13F-HR filed by NVWM, LLC
NVWM, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 780 holding rows worth $496,309,547.
- Accession
- 0001697274-26-000003
- Filer
- CIK 1697274
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 992 entries on the cover page, a total value of $496,309,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,309,547 with VALUE read as dollars as filed, 13F file number 028-18692. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,328 | $21,507,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,899 | $16,987,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,860 | $16,389,151 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 68,125 | $16,236,912 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,550 | $15,499,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,815 | $9,768,001 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 185,611 | $9,323,241 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,553 | $8,889,443 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,192 | $8,814,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,628 | $8,794,131 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,201 | $8,546,784 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,743 | $8,213,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,934 | $7,479,933 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,049 | $7,225,522 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,466 | $7,022,084 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 79,364 | $6,974,511 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,735 | $6,737,822 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 135,343 | $6,737,353 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 211,066 | $6,192,677 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,469 | $5,944,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,991 | $5,296,902 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,687 | $4,807,341 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,973 | $4,650,065 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,876 | $4,561,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,917 | $4,461,977 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,660 | $4,343,802 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 58,963 | $4,209,959 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,481 | $4,196,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,768 | $4,195,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,439 | $4,168,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,314 | $3,974,330 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,867 | $3,956,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,416 | $3,808,031 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,605 | $3,803,099 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 34,431 | $3,798,399 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,785 | $3,790,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,874 | $3,728,580 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,893 | $3,713,041 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,208 | $3,702,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,400 | $3,639,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,755 | $3,493,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,501 | $3,424,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,515 | $3,342,860 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,628 | $3,256,515 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,596 | $3,127,373 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,037 | $3,080,796 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,179 | $2,963,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,341 | $2,853,961 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,026 | $2,736,540 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,275 | $2,644,680 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,377 | $2,632,618 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,636 | $2,619,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,357 | $2,594,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,317 | $2,539,240 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,372 | $2,523,249 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,882 | $2,499,729 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,077 | $2,497,644 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,661 | $2,489,415 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,748 | $2,449,338 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,154 | $2,355,313 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,925 | $2,350,418 | dollars as filed | |
| VTI | 922908769 | COM | 6,345 | $2,347,810 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,822 | $2,200,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,063 | $2,118,374 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,949 | $2,092,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,333 | $2,080,186 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,931 | $2,046,359 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,938 | $2,023,651 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,426 | $2,014,633 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,371 | $2,004,975 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,727 | $1,985,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,401 | $1,966,141 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,344 | $1,939,816 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,642 | $1,928,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,644 | $1,903,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,497 | $1,845,310 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,961 | $1,821,302 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,735 | $1,820,577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,289 | $1,781,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,096 | $1,772,669 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,504 | $1,709,295 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,886 | $1,707,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,161 | $1,700,959 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 29,869 | $1,683,118 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,068 | $1,634,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,141 | $1,633,765 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,530 | $1,629,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,600 | $1,625,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,937 | $1,622,581 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,804 | $1,614,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 22,131 | $1,596,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,427 | $1,592,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,493 | $1,587,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,178 | $1,572,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,088 | $1,570,283 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,431 | $1,555,951 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,054 | $1,555,891 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,128 | $1,531,990 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,356 | $1,524,988 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,572 | $1,524,918 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 36,758 | $1,510,754 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,526 | $1,479,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,307 | $1,475,154 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,206 | $1,470,912 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,051 | $1,443,919 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,275 | $1,415,653 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,518 | $1,408,354 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,540 | $1,390,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,801 | $1,376,823 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,743 | $1,347,252 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,869 | $1,344,972 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 43,263 | $1,298,755 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,648 | $1,266,733 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,894 | $1,254,538 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,491 | $1,243,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,369 | $1,228,607 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,086 | $1,220,973 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,220 | $1,176,693 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,823 | $1,175,664 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,588 | $1,169,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 16,859 | $1,139,331 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 41,195 | $1,133,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 834 | $1,110,921 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,827 | $1,110,160 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,149 | $1,063,927 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,300 | $1,060,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,467 | $1,035,610 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,173 | $997,689 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,722 | $992,555 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,188 | $985,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,897 | $980,571 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 573 | $972,605 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,268 | $964,154 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,793 | $943,907 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,803 | $923,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,912 | $905,810 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,081 | $902,282 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,065 | $860,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,679 | $854,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,279 | $838,883 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 34,028 | $838,450 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,153 | $834,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,130 | $832,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 803 | $812,328 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,123 | $777,188 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,072 | $774,454 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 16,885 | $772,151 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,872 | $764,977 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,441 | $750,701 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,851 | $737,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,725 | $728,935 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,986 | $723,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,138 | $721,978 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,935 | $721,052 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,685 | $718,638 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,192 | $716,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,347 | $712,141 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,883 | $697,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 37,285 | $688,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,250 | $673,502 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 15,702 | $662,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,258 | $662,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,941 | $648,461 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,911 | $626,136 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,951 | $622,095 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,462 | $621,661 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 15,031 | $583,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,613 | $564,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,027 | $538,384 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,956 | $526,209 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,156 | $499,621 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,505 | $484,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,528 | $481,661 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,911 | $472,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 659 | $452,608 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,008 | $411,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,280 | $392,219 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,918 | $382,397 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,316 | $350,411 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,351 | $319,677 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,087 | $300,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 837 | $295,737 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 810 | $295,382 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,321 | $284,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,700 | $214,761 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 693 | $206,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,082 | $200,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,270 | $188,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 425 | $178,755 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 791 | $168,546 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 752 | $161,963 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,460 | $159,768 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,810 | $157,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,936 | $153,002 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 969 | $147,462 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,138 | $137,162 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 831 | $136,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,452 | $131,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,949 | $124,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 502 | $117,016 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,365 | $116,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,255 | $113,879 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,075 | $112,207 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,272 | $107,898 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,898 | $107,081 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,300 | $97,209 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,000 | $97,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,020 | $93,932 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,600 | $93,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 920 | $92,745 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,461 | $88,814 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 914 | $86,437 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,000 | $86,400 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,868 | $86,264 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $82,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 125 | $77,943 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 80 | $76,925 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 416 | $75,259 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,037 | $75,100 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 802 | $73,527 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,005 | $72,882 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 291 | $72,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,948 | $70,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 842 | $68,429 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,102 | $66,444 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 2,000 | $66,040 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 401 | $63,647 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 643 | $60,056 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,737 | $59,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $58,869 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 605 | $58,656 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 165 | $58,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 426 | $58,281 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 350 | $54,296 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,172 | $51,346 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,125 | $50,979 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,000 | $50,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 430 | $50,430 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 369 | $50,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 298 | $48,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130 | $48,177 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 515 | $47,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 327 | $45,659 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 872 | $40,653 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 481 | $40,284 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 244 | $39,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 468 | $35,311 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 977 | $32,524 | dollars as filed | |
| Southern Company | 842587107 | COM | 332 | $31,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 269 | $31,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 427 | $30,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 468 | $30,705 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,180 | $30,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204 | $30,255 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,258 | $30,117 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 767 | $28,196 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 891 | $27,180 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 617 | $27,150 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $26,483 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,000 | $26,220 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 763 | $25,301 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 440 | $25,300 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 364 | $24,381 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $24,233 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 169 | $24,184 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,001 | $23,644 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,147 | $22,401 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 359 | $22,330 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 166 | $21,952 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 407 | $21,298 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 622 | $21,148 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 88 | $20,202 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 70 | $19,865 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100 | $19,776 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 445 | $19,593 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 416 | $19,569 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 926 | $18,752 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72 | $18,746 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29 | $18,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,300 | $17,823 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284 | $16,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 784 | $16,229 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 1,804 | $15,803 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 146 | $15,641 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 37 | $15,378 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51 | $14,933 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $14,816 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 500 | $14,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 195 | $14,606 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 585 | $14,362 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,003 | $14,142 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 111 | $13,646 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 90 | $13,492 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113 | $13,250 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 177 | $12,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $12,292 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66 | $12,128 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020698 | TOTAL INFLATION | 155 | $11,881 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 173 | $11,814 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 393 | $11,810 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 450 | $11,781 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 51 | $11,419 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $11,369 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 51 | $11,275 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 209 | $11,131 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 121 | $11,120 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 23 | $11,109 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 400 | $10,884 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 228 | $10,379 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 251 | $10,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 54 | $10,245 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 91 | $10,110 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $10,022 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 99 | $9,829 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26 | $9,751 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79 | $9,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25 | $9,270 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 112 | $9,222 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 700 | $9,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105 | $9,039 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35 | $8,940 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,920 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $8,742 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 150 | $8,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $8,631 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $8,466 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $8,331 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 50 | $8,093 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 387 | $7,879 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 168 | $7,528 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $7,475 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 176 | $7,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 443 | $7,300 | dollars as filed | |
| Demant A/S | k3008m105 | COM | 169 | $6,933 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160 | $6,747 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 165 | $6,437 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 250 | $6,435 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 181 | $6,407 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 936 | $6,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16 | $6,356 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 135 | $6,134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37 | $6,078 | dollars as filed | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 300 | $6,075 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48 | $6,064 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $5,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $5,901 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78 | $5,876 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16 | $5,794 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 217 | $5,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $5,767 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 84 | $5,740 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36 | $5,523 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $5,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14 | $5,397 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $5,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93 | $5,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $5,367 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 60 | $5,366 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $5,365 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 41 | $5,344 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,000 | $5,270 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35 | $5,164 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27 | $5,145 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $4,992 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 200 | $4,900 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62 | $4,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 97 | $4,832 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,730 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $4,703 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15 | $4,595 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 29 | $4,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 103 | $4,396 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 100 | $4,385 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20 | $4,369 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 76 | $4,268 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40 | $4,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $4,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 162 | $4,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $4,122 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 60 | $4,089 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $4,049 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $3,993 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,972 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 45 | $3,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $3,871 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120 | $3,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $3,778 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14 | $3,764 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 200 | $3,764 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $3,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,722 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39 | $3,712 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 264 | $3,659 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $3,635 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,579 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87 | $3,576 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32 | $3,576 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $3,565 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 35 | $3,484 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 2,000 | $3,480 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21 | $3,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,477 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $3,457 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 71 | $3,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,442 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 393 | $3,441 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $3,399 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $3,393 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 39 | $3,341 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52 | $3,338 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 30 | $3,338 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43 | $3,314 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 200 | $3,270 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 220 | $3,241 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $3,237 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 95 | $3,225 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38 | $3,215 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10 | $3,146 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $3,137 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $3,134 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 20 | $3,095 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $3,094 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 65 | $3,089 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,975 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 53 | $2,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,930 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,907 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39 | $2,899 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 250 | $2,898 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $2,896 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3 | $2,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $2,865 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 202 | $2,858 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56 | $2,823 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 125 | $2,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65 | $2,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $2,805 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8 | $2,801 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $2,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,781 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8 | $2,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $2,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,718 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 111 | $2,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,706 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 88 | $2,694 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $2,658 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,657 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 100 | $2,594 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 79 | $2,573 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 200 | $2,552 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 197 | $2,494 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,492 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14 | $2,462 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29 | $2,456 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,444 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 32 | $2,434 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $2,398 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68 | $2,374 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27 | $2,347 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $2,344 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,339 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 195 | $2,319 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25 | $2,318 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $2,275 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71 | $2,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,267 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44 | $2,262 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 35 | $2,245 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 105 | $2,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,229 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76 | $2,225 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $2,211 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $2,209 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28 | $2,207 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $2,204 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78 | $2,199 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39 | $2,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7 | $2,192 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114 | $2,179 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 300 | $2,178 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 164 | $2,170 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $2,156 | dollars as filed | |
| NN INC | 629337106 | COM | 600 | $2,154 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134 | $2,128 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7 | $2,112 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77 | $2,107 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $2,088 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697274-26-000003 | this filing | 2026-07-29 | acceptance time not in the bulk data set |