0001697274-21-000004.txt : 20210804
0001697274-21-000004.hdr.sgml : 20210804
20210804161408
ACCESSION NUMBER: 0001697274-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210804
DATE AS OF CHANGE: 20210804
EFFECTIVENESS DATE: 20210804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NVWM, LLC
CENTRAL INDEX KEY: 0001697274
IRS NUMBER: 201813672
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18692
FILM NUMBER: 211144181
BUSINESS ADDRESS:
STREET 1: 820 TOWNSHIP LINE ROAD
STREET 2: SUITE 100
CITY: YARDLEY
STATE: PA
ZIP: 19067
BUSINESS PHONE: 866.899.0068
MAIL ADDRESS:
STREET 1: 820 TOWNSHIP LINE ROAD
STREET 2: SUITE 100
CITY: YARDLEY
STATE: PA
ZIP: 19067
13F-HR
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0001697274
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06-30-2021
06-30-2021
NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
Attorney
6097300100
Alan Gilmore
Pennington
NJ
08-04-2021
0
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48
0
0
DOMINOS PIZZA INC COM
COM
25754A201
5
10
SH
SOLE
5
0
0
DOORDASH INC CL A
COM
25809K105
4
22
SH
SOLE
4
0
0
DOVER CORP COM
COM
260003108
131
870
SH
SOLE
131
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
882
8932
SH
SOLE
882
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8
80
SH
SOLE
8
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
971
12539
SH
SOLE
971
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
8
100
SH
SOLE
8
0
0
DYNATRACE INC COM NEW
COM
268150109
515
8820
SH
SOLE
515
0
0
DYNATRACE INC COM NEW
COM
268150109
31
525
SH
SOLE
31
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
867
8374
SH
SOLE
867
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
25
239
SH
SOLE
25
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
304
8772
SH
SOLE
304
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
25
708
SH
SOLE
25
0
0
EOG RES INC COM
COM
26875P101
680
8152
SH
SOLE
680
0
0
EOG RES INC COM
COM
26875P101
27
326
SH
SOLE
27
0
0
EQUIFAX INC COM
COM
294429105
96
400
SH
SOLE
96
0
0
EQUIFAX INC COM
COM
294429105
12
50
SH
SOLE
12
0
0
ETSY INC COM
COM
29786A106
16
78
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SOLE
16
0
0
EXACT SCIENCES CORP COM
COM
30063P105
3
24
SH
SOLE
3
0
0
EXXON MOBIL CORP COM
COM
30231G102
19
300
SH
SOLE
19
0
0
FACEBOOK INC CL A
COM
30303M102
1752
5040
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1752
0
0
FACEBOOK INC CL A
COM
30303M102
76
219
SH
SOLE
76
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
603
11974
SH
SOLE
603
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
35
690
SH
SOLE
35
0
0
FEDEX CORP COM
COM
31428X106
92
310
SH
SOLE
92
0
0
FEDEX CORP COM
COM
31428X106
9
31
SH
SOLE
9
0
0
FERRARI N V COM
COM
N3167Y103
5
25
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SOLE
5
0
0
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
41
287
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SOLE
41
0
0
FIGS INC CL A
COM
30260D103
13
250
SH
SOLE
13
0
0
FISERV INC COM
COM
337738108
53
500
SH
SOLE
53
0
0
FISKER INC CL A COM STK
COM
33813J106
1
40
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SOLE
1
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
117
1103
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SOLE
117
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
1
14
SH
SOLE
1
0
0
FORD MTR CO DEL COM
COM
345370860
1240
83474
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SOLE
1240
0
0
FORD MTR CO DEL COM
COM
345370860
113
7591
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SOLE
113
0
0
FORTINET INC COM
COM
34959E109
12
50
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SOLE
12
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
77
2400
SH
SOLE
77
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
872
23502
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SOLE
872
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
82
2202
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SOLE
82
0
0
FS KKR CAP CORP II COM
COM
35952V303
1
0
SH
SOLE
1
0
0
FUELCELL ENERGY INC COM
COM
35952H601
0
6
SH
SOLE
0
0
0
GALAXY DIGITAL HLDGS LTD SHS
COM
G37092106
5
267
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SOLE
5
0
0
GENERAC HLDGS INC COM
COM
368736104
1305
3143
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SOLE
1305
0
0
GENERAC HLDGS INC COM
COM
368736104
39
93
SH
SOLE
39
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
66
350
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SOLE
66
0
0
GENERAL ELECTRIC CO COM
COM
369604103
1082
80408
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SOLE
1082
0
0
GENERAL ELECTRIC CO COM
COM
369604103
22
1611
SH
SOLE
22
0
0
GENERAL MTRS CO COM
COM
37045V100
1292
21842
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SOLE
1292
0
0
GENERAL MTRS CO COM
COM
37045V100
97
1646
SH
SOLE
97
0
0
GENIUS BRANDS INTL INC COM
COM
37229T301
5
2600
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SOLE
5
0
0
GLOBAL MARINE LTD COM
COM
37944Y106
0
42
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
882
2323
SH
SOLE
882
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
12
31
SH
SOLE
12
0
0
GOPRO INC CL A
COM
38268T103
1
50
SH
SOLE
1
0
0
GRAYSCALE BITCOIN TR BTC SHS
COM
389637109
1194
40067
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SOLE
1194
0
0
GRAYSCALE BITCOIN TR BTC SHS
COM
389637109
45
1518
SH
SOLE
45
0
0
GRAYSCALE ETHEREUM TR ETH SHS
COM
389638107
9
388
SH
SOLE
9
0
0
GRUBHUB INC COM
COM
400110102
6
335
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SOLE
6
0
0
GUARDANT HEALTH INC COM
COM
40131M109
891
7173
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SOLE
891
0
0
GUARDANT HEALTH INC COM
COM
40131M109
27
214
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SOLE
27
0
0
HASBRO INC COM
COM
418056107
5
50
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SOLE
5
0
0
HOME DEPOT INC COM
COM
437076102
1888
5922
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SOLE
1888
0
0
HOME DEPOT INC COM
COM
437076102
126
394
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SOLE
126
0
0
HONEYWELL INTL INC COM
COM
438516106
2666
12156
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SOLE
2666
0
0
HONEYWELL INTL INC COM
COM
438516106
45
206
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SOLE
45
0
0
HUBSPOT INC COM
COM
443573100
83
143
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SOLE
83
0
0
HUMANA INC COM
COM
444859102
908
2052
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SOLE
908
0
0
HUMANA INC COM
COM
444859102
11
24
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SOLE
11
0
0
IAC INTERACTIVECORP NEW COM NEW
COM
44891N208
8
50
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SOLE
8
0
0
IDACORP INC COM
COM
451107106
32
325
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SOLE
32
0
0
IDEXX LABS INC COM
COM
45168D104
1002
1587
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SOLE
1002
0
0
IDEXX LABS INC COM
COM
45168D104
157
249
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SOLE
157
0
0
II-VI INC COM
COM
902104108
9
120
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SOLE
9
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
25
110
SH
SOLE
25
0
0
ILLUMINA INC COM
COM
452327109
667
1409
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SOLE
667
0
0
ILLUMINA INC COM
COM
452327109
54
114
SH
SOLE
54
0
0
INMODE LTD SHS
COM
M5425M103
798
8430
SH
SOLE
798
0
0
INMODE LTD SHS
COM
M5425M103
32
334
SH
SOLE
32
0
0
INTEL CORP COM
COM
458140100
902
16075
SH
SOLE
902
0
0
INTEL CORP COM
COM
458140100
7
117
SH
SOLE
7
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
37
255
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SOLE
37
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
15
100
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15
0
0
INTERNATIONAL PRECIOUS MINERAL COM
COM
460188105
0
6
SH
SOLE
0
0
0
INTUIT COM
COM
461202103
1280
2612
SH
SOLE
1280
0
0
INTUIT COM
COM
461202103
113
230
SH
SOLE
113
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1222
1329
SH
SOLE
1222
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
33
36
SH
SOLE
33
0
0
INVESCO LTD SHS
COM
G491BT108
92
3425
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SOLE
92
0
0
INVITAE CORP COM
COM
46185L103
10
300
SH
SOLE
10
0
0
ITT INC COM
COM
45073V108
9
100
SH
SOLE
9
0
0
IZOTROPIC CORP COM
COM
46604F109
1
1500
SH
SOLE
1
0
0
JOHNSON & JOHNSON COM
COM
478160104
1055
6402
SH
SOLE
1055
0
0
JOHNSON & JOHNSON COM
COM
478160104
16
100
SH
SOLE
16
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2654
17062
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SOLE
2654
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
19
122
SH
SOLE
19
0
0
KEYCORP COM
COM
493267108
760
36806
SH
SOLE
760
0
0
KEYCORP COM
COM
493267108
5
223
SH
SOLE
5
0
0
KONTOOR BRANDS INC COM
COM
50050N103
0
7
SH
SOLE
0
0
0
LAM RESEARCH CORP COM
COM
512807108
1795
2758
SH
SOLE
1795
0
0
LAM RESEARCH CORP COM
COM
512807108
51
82
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SOLE
51
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
873
2745
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873
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
26
83
SH
SOLE
26
0
0
LEMONADE INC COM
COM
52567D107
6
56
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SOLE
6
0
0
LENDINGTREE INC NEW COM
COM
52603B107
1
3
SH
SOLE
1
0
0
LENNAR CORP CL A
COM
526057104
1149
11562
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SOLE
1149
0
0
LENNAR CORP CL A
COM
526057104
11
106
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SOLE
11
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
7
500
SH
SOLE
7
0
0
LILLY ELI & CO COM
COM
532457108
972
4234
SH
SOLE
972
0
0
LILLY ELI & CO COM
COM
532457108
73
317
SH
SOLE
73
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
3
29
SH
SOLE
3
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
19
50
SH
SOLE
19
0
0
LOWES COS INC COM
COM
548661107
84
432
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SOLE
84
0
0
LOWES COS INC COM
COM
548661107
39
200
SH
SOLE
39
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
422
1155
SH
SOLE
422
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
5
13
SH
SOLE
5
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
0
9
SH
SOLE
0
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COM
550424105
1
38
SH
SOLE
1
0
0
MAGNITE INC COM
COM
55955D100
15
450
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SOLE
15
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
17
123
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SOLE
17
0
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MARRIOTT VACATIONS WORLDWIDE C COM
COM
57164Y107
0
3
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0
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
1307
22403
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SOLE
1307
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
38
656
SH
SOLE
38
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
3762
10305
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SOLE
3762
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
68
187
SH
SOLE
68
0
0
MATCH GROUP INC NEW COM
COM
57667L107
475
2947
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SOLE
475
0
0
MATCH GROUP INC NEW COM
COM
57667L107
24
149
SH
SOLE
24
0
0
MCDONALDS CORP COM
COM
580135101
1207
5226
SH
SOLE
1207
0
0
MCDONALDS CORP COM
COM
580135101
9
37
SH
SOLE
9
0
0
MCKESSON CORP COM
COM
58155Q103
7
35
SH
SOLE
7
0
0
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
COM
G5960L103
1118
9009
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SOLE
1118
0
0
MEDTRONIC PLC SHS
COM
G5960L103
9
71
SH
SOLE
9
0
0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I
COM
58552T403
2
2105
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SOLE
2
0
0
MERCADOLIBRE INC COM
COM
58733R102
78
50
SH
SOLE
78
0
0
MERCADOLIBRE INC COM
COM
58733R102
8
5
SH
SOLE
8
0
0
MERCK & CO INC COM
COM
58933Y105
37
478
SH
SOLE
37
0
0
MERCK & CO INC COM
COM
58933Y105
8
100
SH
SOLE
8
0
0
MICROSOFT CORP COM
COM
594918104
10844
40030
SH
SOLE
10844
0
0
MICROSOFT CORP COM
COM
594918104
753
2781
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SOLE
753
0
0
MIDDLESEX WTR CO COM
COM
596680108
57
700
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SOLE
57
0
0
MODERNA INC COM
COM
60770K107
1136
4833
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SOLE
1136
0
0
MODERNA INC COM
COM
60770K107
41
174
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SOLE
41
0
0
MONDELEZ INTL INC CL A
COM
609207105
13
207
SH
SOLE
13
0
0
MONDELEZ INTL INC CL A
COM
609207105
4
69
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SOLE
4
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
56
150
SH
SOLE
56
0
0
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COM
617446448
1600
17453
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SOLE
1600
0
0
MORGAN STANLEY COM NEW
COM
617446448
58
630
SH
SOLE
58
0
0
MOSAIC CO NEW COM
COM
61945C103
696
21807
SH
SOLE
696
0
0
MOSAIC CO NEW COM
COM
61945C103
22
680
SH
SOLE
22
0
0
MP MATERIALS CORP COM CL A
COM
553368101
616
16720
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616
0
0
MP MATERIALS CORP COM CL A
COM
553368101
61
1663
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SOLE
61
0
0
MUDRICK CAPITAL ACQU CORP II COM CL A
COM
62477L107
4
303
SH
SOLE
4
0
0
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
0
15000
SH
SOLE
0
0
0
NETFLIX INC COM
COM
64110L106
2248
4255
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SOLE
2248
0
0
NETFLIX INC COM
COM
64110L106
141
267
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SOLE
141
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1188
16216
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SOLE
1188
0
0
NEXTERA ENERGY INC COM
COM
65339F101
52
713
SH
SOLE
52
0
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COM
653823104
128
20
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SOLE
128
0
0
NIKE INC CL B
COM
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1452
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1452
0
0
NIKE INC CL B
COM
654106103
35
227
SH
SOLE
35
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
32
1950
SH
SOLE
32
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
2
2997
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SOLE
2
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
2123
9571
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SOLE
2123
0
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NOVOCURE LTD ORD SHS
COM
G6674U108
72
326
SH
SOLE
72
0
0
NRG ENERGY INC COM NEW
COM
629377508
7
164
SH
SOLE
7
0
0
NRG ENERGY INC COM NEW
COM
629377508
7
164
SH
SOLE
7
0
0
NUCOR CORP COM
COM
670346105
6
63
SH
SOLE
6
0
0
NUTRIEN LTD COM
COM
67077M108
740
12192
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SOLE
740
0
0
NUTRIEN LTD COM
COM
67077M108
24
393
SH
SOLE
24
0
0
NVIDIA CORPORATION COM
COM
67066G104
3801
4750
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SOLE
3801
0
0
NVIDIA CORPORATION COM
COM
67066G104
152
190
SH
SOLE
152
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1087
5268
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SOLE
1087
0
0
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COM
N6596X109
31
151
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SOLE
31
0
0
OCEANFIRST FINL CORP COM
COM
675234108
24
1654
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24
0
0
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COM
68404C102
0
2
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0
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COM
67103H107
113
200
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113
0
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COM
68622V106
1
47
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SOLE
1
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COM
68622V106
0
10
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SOLE
0
0
0
OSHKOSH CORP COM
COM
688239201
775
6220
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SOLE
775
0
0
OSHKOSH CORP COM
COM
688239201
24
194
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SOLE
24
0
0
OTIS WORLDWIDE CORP COM
COM
68902V107
1
12
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SOLE
1
0
0
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COM
695127100
12
200
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12
0
0
PAGERDUTY INC COM
COM
69553P100
7
161
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SOLE
7
0
0
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COM
69608A108
3
100
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SOLE
3
0
0
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COM
700885106
8
413
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SOLE
8
0
0
PAYCHEX INC COM
COM
704326107
10
92
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SOLE
10
0
0
PAYCHEX INC COM
COM
704326107
128
1190
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128
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
4786
16418
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SOLE
4786
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
102
351
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SOLE
102
0
0
PAYSAFE LIMITED ORD
COM
G6964L107
14
1150
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14
0
0
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COM
70614W100
4
30
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4
0
0
PEPSICO INC COM
COM
713448108
1079
7280
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SOLE
1079
0
0
PEPSICO INC COM
COM
713448108
8
55
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SOLE
8
0
0
PERSHING SQUARE TONTINE HLDGS COM CL A
COM
71531R109
2
100
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2
0
0
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COM
71601V105
630
28102
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630
0
0
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COM
71601V105
29
1293
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29
0
0
PFIZER INC COM
COM
717081103
58
1470
SH
SOLE
58
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
30
300
SH
SOLE
30
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
10
100
SH
SOLE
10
0
0
PIEDMONT LITHIUM INC COM
COM
72016P105
8
100
SH
SOLE
8
0
0
PINTEREST INC CL A
COM
72352L106
17
210
SH
SOLE
17
0
0
PINTEREST INC CL A
COM
72352L106
8
100
SH
SOLE
8
0
0
PLUG POWER INC COM NEW
COM
72919P202
5
148
SH
SOLE
5
0
0
PLUG POWER INC COM NEW
COM
72919P202
5
148
SH
SOLE
5
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
34
179
SH
SOLE
34
0
0
PPL CORP COM
COM
69351T106
102
3600
SH
SOLE
102
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
79
400
SH
SOLE
79
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
135
680
SH
SOLE
135
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1000
7413
SH
SOLE
1000
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
35
262
SH
SOLE
35
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
424
7091
SH
SOLE
424
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
74
1245
SH
SOLE
74
0
0
PUBMATIC INC COM CL A
COM
74467Q103
4
100
SH
SOLE
4
0
0
QORVO INC COM
COM
74736K101
1281
6545
SH
SOLE
1281
0
0
QORVO INC COM
COM
74736K101
77
396
SH
SOLE
77
0
0
QUALCOMM INC COM
COM
747525103
991
6934
SH
SOLE
991
0
0
QUALCOMM INC COM
COM
747525103
62
433
SH
SOLE
62
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
70
1831
SH
SOLE
70
0
0
RALPH LAUREN CORP CL A
COM
751212101
6
52
SH
SOLE
6
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
2
25
SH
SOLE
2
0
0
REPUBLIC FIRST BANCORP INC COM
COM
760416107
2
500
SH
SOLE
2
0
0
REPUBLIC SVCS INC COM
COM
760759100
132
1200
SH
SOLE
132
0
0
RINGCENTRAL INC CL A
COM
76680R206
3
9
SH
SOLE
3
0
0
ROCKET COS INC COM CL A
COM
77311W101
2
100
SH
SOLE
2
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
732
2560
SH
SOLE
732
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
26
92
SH
SOLE
26
0
0
ROKU INC COM CL A
COM
77543R102
7
15
SH
SOLE
7
0
0
SALESFORCE COM INC COM
COM
79466L302
1333
5456
SH
SOLE
1333
0
0
SALESFORCE COM INC COM
COM
79466L302
23
96
SH
SOLE
23
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
1160
36227
SH
SOLE
1160
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
8
262
SH
SOLE
8
0
0
SEALED AIR CORP NEW COM
COM
81211K100
7
122
SH
SOLE
7
0
0
SEANERGY MARITIME HLDGS CORP SHS NEW
COM
Y73760301
1
1000
SH
SOLE
1
0
0
SEMPRA COM
COM
816851109
53
400
SH
SOLE
53
0
0
SERVICENOW INC COM
COM
81762P102
1044
1900
SH
SOLE
1044
0
0
SERVICENOW INC COM
COM
81762P102
36
65
SH
SOLE
36
0
0
SHAKE SHACK INC CL A
COM
819047101
879
8216
SH
SOLE
879
0
0
SHAKE SHACK INC CL A
COM
819047101
16
151
SH
SOLE
16
0
0
SHOPIFY INC CL A
COM
82509L107
2225
1523
SH
SOLE
2225
0
0
SHOPIFY INC CL A
COM
82509L107
77
53
SH
SOLE
77
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1318
6874
SH
SOLE
1318
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
39
203
SH
SOLE
39
0
0
SNOWFLAKE INC CL A
COM
833445109
22
92
SH
SOLE
22
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
2
100
SH
SOLE
2
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
20
1035
SH
SOLE
20
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
764
2765
SH
SOLE
764
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
26
95
SH
SOLE
26
0
0
SONOCO PRODS CO COM
COM
835495102
3036
45380
SH
SOLE
3036
0
0
SONOCO PRODS CO COM
COM
835495102
42
630
SH
SOLE
42
0
0
SOUTHERN CO COM
COM
842587107
98
1613
SH
SOLE
98
0
0
SQUARE INC CL A
COM
852234103
1301
5337
SH
SOLE
1301
0
0
SQUARE INC CL A
COM
852234103
51
211
SH
SOLE
51
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1103
5382
SH
SOLE
1103
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
10
48
SH
SOLE
10
0
0
STARBUCKS CORP COM
COM
855244109
1331
11904
SH
SOLE
1331
0
0
STARBUCKS CORP COM
COM
855244109
49
439
SH
SOLE
49
0
0
STITCH FIX INC COM CL A
COM
860897107
6
100
SH
SOLE
6
0
0
SYNOPSYS INC COM
COM
871607107
952
3453
SH
SOLE
952
0
0
SYNOPSYS INC COM
COM
871607107
27
98
SH
SOLE
27
0
0
T-MOBILE US INC COM
COM
872590104
968
6685
SH
SOLE
968
0
0
T-MOBILE US INC COM
COM
872590104
11
79
SH
SOLE
11
0
0
TARGET CORP COM
COM
87612E106
2628
10873
SH
SOLE
2628
0
0
TARGET CORP COM
COM
87612E106
30
124
SH
SOLE
30
0
0
TELADOC HEALTH INC COM
COM
87918A105
5
31
SH
SOLE
5
0
0
TELADOC HEALTH INC COM
COM
87918A105
9
52
SH
SOLE
9
0
0
TERRITORIAL RES INC COM NEW
COM
881469209
0
1
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
1124
1654
SH
SOLE
1124
0
0
TESLA INC COM
COM
88160R101
26
38
SH
SOLE
26
0
0
TEXAS INSTRS INC COM
COM
882508104
12
63
SH
SOLE
12
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
8
100
SH
SOLE
8
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2364
4687
SH
SOLE
2364
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
43
85
SH
SOLE
43
0
0
TJX COS INC NEW COM
COM
872540109
957
14202
SH
SOLE
957
0
0
TJX COS INC NEW COM
COM
872540109
11
170
SH
SOLE
11
0
0
TOLL BROTHERS INC COM
COM
889478103
6
100
SH
SOLE
6
0
0
TOP SHIPS INC COM
COM
Y8897Y164
1
500
SH
SOLE
1
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1171
6296
SH
SOLE
1171
0
0
TRACTOR SUPPLY CO COM
COM
892356106
11
61
SH
SOLE
11
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
0
1
SH
SOLE
0
0
0
TRIMBLE INC COM
COM
896239100
18
225
SH
SOLE
18
0
0
TRUIST FINL CORP COM
COM
89832Q109
818
14747
SH
SOLE
818
0
0
TRUIST FINL CORP COM
COM
89832Q109
26
466
SH
SOLE
26
0
0
TRUPANION INC COM
COM
898202106
69
600
SH
SOLE
69
0
0
TWILIO INC CL A
COM
90138F102
42
107
SH
SOLE
42
0
0
TWIST BIOSCIENCE CORP COM
COM
90184D100
12
87
SH
SOLE
12
0
0
TWITTER INC COM
COM
90184L102
7
97
SH
SOLE
7
0
0
TWITTER INC COM
COM
90184L102
3
50
SH
SOLE
3
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
28
560
SH
SOLE
28
0
0
UNDER ARMOUR INC CL C
COM
904311206
825
44400
SH
SOLE
825
0
0
UNDER ARMOUR INC CL C
COM
904311206
27
1465
SH
SOLE
27
0
0
UNION PAC CORP COM
COM
907818108
1993
9061
SH
SOLE
1993
0
0
UNION PAC CORP COM
COM
907818108
21
97
SH
SOLE
21
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
911
4381
SH
SOLE
911
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
11
52
SH
SOLE
11
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
1233
3080
SH
SOLE
1233
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
10
25
SH
SOLE
10
0
0
UNITY SOFTWARE INC COM
COM
91332U101
5
41
SH
SOLE
5
0
0
UPSTART HLDGS INC COM
COM
91680M107
8
62
SH
SOLE
8
0
0
US BANCORP DEL COM NEW
COM
902973304
1113
19541
SH
SOLE
1113
0
0
US BANCORP DEL COM NEW
COM
902973304
9
154
SH
SOLE
9
0
0
VAIL RESORTS INC COM
COM
91879Q109
601
1899
SH
SOLE
601
0
0
VAIL RESORTS INC COM
COM
91879Q109
30
95
SH
SOLE
30
0
0
VEEVA SYS INC CL A COM
COM
922475108
35
114
SH
SOLE
35
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1173
20944
SH
SOLE
1173
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
109
1940
SH
SOLE
109
0
0
VIACOMCBS INC CL B
COM
92556H206
888
19545
SH
SOLE
888
0
0
VIACOMCBS INC CL B
COM
92556H206
45
995
SH
SOLE
45
0
0
VIATRIS INC COM
COM
92556V106
3
202
SH
SOLE
3
0
0
VILLAGE FARMS INTL INC COM
COM
92707Y108
5
424
SH
SOLE
5
0
0
VILLAGE FARMS INTL INC COM
COM
92707Y108
5
424
SH
SOLE
5
0
0
VIMEO INC COMMON STOCK
COM
92719V100
4
81
SH
SOLE
4
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
50
1080
SH
SOLE
50
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
23
500
SH
SOLE
23
0
0
VISA INC COM CL A
COM
92826C839
2956
12642
SH
SOLE
2956
0
0
VISA INC COM CL A
COM
92826C839
47
201
SH
SOLE
47
0
0
VOYAGER DIGITAL LTD COM
COM
92919V108
5
310
SH
SOLE
5
0
0
VUZIX CORP COM NEW
COM
92921W300
7
366
SH
SOLE
7
0
0
WABTEC COM
COM
929740108
0
1
SH
SOLE
0
0
0
WALMART INC COM
COM
931142103
1354
9599
SH
SOLE
1354
0
0
WALMART INC COM
COM
931142103
15
105
SH
SOLE
15
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1112
7935
SH
SOLE
1112
0
0
WASTE MGMT INC DEL COM
COM
94106L109
8
58
SH
SOLE
8
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
18
200
SH
SOLE
18
0
0
WELLS FARGO CO NEW COM
COM
949746101
1178
26014
SH
SOLE
1178
0
0
WELLS FARGO CO NEW COM
COM
949746101
13
278
SH
SOLE
13
0
0
WESTROCK CO COM
COM
96145D105
989
18582
SH
SOLE
989
0
0
WESTROCK CO COM
COM
96145D105
9
170
SH
SOLE
9
0
0
WHIRLPOOL CORP COM
COM
963320106
948
4350
SH
SOLE
948
0
0
WHIRLPOOL CORP COM
COM
963320106
9
41
SH
SOLE
9
0
0
WILLIAMS SONOMA INC COM
COM
969904101
80
500
SH
SOLE
80
0
0
WORKDAY INC CL A
COM
98138H101
11
47
SH
SOLE
11
0
0
WORKDAY INC CL A
COM
98138H101
2
10
SH
SOLE
2
0
0
XCEL ENERGY INC COM
COM
98389B100
53
800
SH
SOLE
53
0
0
XPO LOGISTICS INC COM
COM
983793100
162
1157
SH
SOLE
162
0
0
XPO LOGISTICS INC COM
COM
983793100
2
12
SH
SOLE
2
0
0
XYLEM INC COM
COM
98419M100
24
200
SH
SOLE
24
0
0
YELP INC CL A
COM
985817105
949
23746
SH
SOLE
949
0
0
YELP INC CL A
COM
985817105
30
745
SH
SOLE
30
0
0
YETI HLDGS INC COM
COM
98585X104
7
78
SH
SOLE
7
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
754
11376
SH
SOLE
754
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
11
169
SH
SOLE
11
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
807
1525
SH
SOLE
807
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
26
50
SH
SOLE
26
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
3
22
SH
SOLE
3
0
0
ZOETIS INC CL A
COM
98978V103
3104
16654
SH
SOLE
3104
0
0
ZOETIS INC CL A
COM
98978V103
56
298
SH
SOLE
56
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
COM
98980L101
41
106
SH
SOLE
41
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
COM
98980L101
46
118
SH
SOLE
46
0
0
ZSCALER INC COM
COM
98980G102
995
4607
SH
SOLE
995
0
0
ZSCALER INC COM
COM
98980G102
30
139
SH
SOLE
30
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
357
3697
SH
SOLE
357
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
6
61
SH
SOLE
6
0
0
ALERIAN MLP ETF
ETF
00162Q452
579
15896
SH
SOLE
579
0
0
ALERIAN MLP ETF
ETF
00162Q452
34
944
SH
SOLE
34
0
0
ARK INNOVATION ETF
ETF
00214Q104
290
2214
SH
SOLE
290
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
54
300
SH
SOLE
54
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
455
2550
SH
SOLE
455
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
5
50
SH
SOLE
5
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
781
14490
SH
SOLE
781
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
24
452
SH
SOLE
24
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
1
50
SH
SOLE
1
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
9
137
SH
SOLE
9
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
9
137
SH
SOLE
9
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
51
890
SH
SOLE
51
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
1
37
SH
SOLE
1
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
9
433
SH
SOLE
9
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
9
433
SH
SOLE
9
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
5
132
SH
SOLE
5
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
5
132
SH
SOLE
5
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
12
SH
SOLE
1
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
17
SH
SOLE
1
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
1
20
SH
SOLE
1
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
0
8
SH
SOLE
0
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
601
23337
SH
SOLE
601
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
4
157
SH
SOLE
4
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
11
125
SH
SOLE
11
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
676
5370
SH
SOLE
676
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
334
2650
SH
SOLE
334
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
82
805
SH
SOLE
82
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
48
2500
SH
SOLE
48
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
1130
32841
SH
SOLE
1130
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
11
326
SH
SOLE
11
0
0
INVESCO QQQ TRUST
ETF
46090E103
239
673
SH
SOLE
239
0
0
INVESCO QQQ TRUST
ETF
46090E103
1
4
SH
SOLE
1
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2726
18088
SH
SOLE
2726
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
30
200
SH
SOLE
30
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
145
2380
SH
SOLE
145
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
266
5466
SH
SOLE
266
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
172
528
SH
SOLE
172
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
6
64
SH
SOLE
6
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
6
64
SH
SOLE
6
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
885
32527
SH
SOLE
885
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
4
153
SH
SOLE
4
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
266
3088
SH
SOLE
266
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
10
117
SH
SOLE
10
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
55
480
SH
SOLE
55
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
7
43
SH
SOLE
7
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
255
1560
SH
SOLE
255
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
542
8301
SH
SOLE
542
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
34
519
SH
SOLE
34
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
82
191
SH
SOLE
82
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
145
1254
SH
SOLE
145
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
998
2558
SH
SOLE
998
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
90
231
SH
SOLE
90
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
308
6067
SH
SOLE
308
0
0
ISHARES GOLD TRUST
ETF
464285204
2005
59492
SH
SOLE
2005
0
0
ISHARES GOLD TRUST
ETF
464285204
80
2376
SH
SOLE
80
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
344
6138
SH
SOLE
344
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
4
67
SH
SOLE
4
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6
47
SH
SOLE
6
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
943
23256
SH
SOLE
943
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
68
1683
SH
SOLE
68
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
285
3610
SH
SOLE
285
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
20
255
SH
SOLE
20
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1118
20277
SH
SOLE
1118
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
14
254
SH
SOLE
14
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
1913
55298
SH
SOLE
1913
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
22
648
SH
SOLE
22
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
973
15212
SH
SOLE
973
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
107
1672
SH
SOLE
107
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
2742
69703
SH
SOLE
2742
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
83
2112
SH
SOLE
83
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
17
71
SH
SOLE
17
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1
4
SH
SOLE
1
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
33
422
SH
SOLE
33
0
0
ISHARES S&P 100 ETF
ETF
464287101
777
3960
SH
SOLE
777
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
0
0
SH
SOLE
0
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
136
1570
SH
SOLE
136
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
17
150
SH
SOLE
17
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
110
942
SH
SOLE
110
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2330
18200
SH
SOLE
2330
0
0
ISHARES TIPS BOND ETF
ETF
464287176
34
266
SH
SOLE
34
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
500
1925
SH
SOLE
500
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
31
120
SH
SOLE
31
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
5
50
SH
SOLE
5
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
130
1000
SH
SOLE
130
0
0
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
8
63
SH
SOLE
8
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5610
110559
SH
SOLE
5610
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
129
2552
SH
SOLE
129
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
10
222
SH
SOLE
10
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
10
222
SH
SOLE
10
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
235
2308
SH
SOLE
235
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
98
SH
SOLE
10
0
0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF
74347G804
392
6354
SH
SOLE
392
0
0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF
74347G804
25
398
SH
SOLE
25
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4
45
SH
SOLE
4
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
2242
81191
SH
SOLE
2242
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
26
932
SH
SOLE
26
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
14
128
SH
SOLE
14
0
0
SPDR GOLD SHARES
ETF
78463V107
383
2312
SH
SOLE
383
0
0
SPDR GOLD SHARES
ETF
78463V107
830
5013
SH
SOLE
830
0
0
SPDR S&P 500 ETF
ETF
78462F103
4614
10779
SH
SOLE
4614
0
0
SPDR S&P 500 ETF
ETF
78462F103
9
20
SH
SOLE
9
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
890
6573
SH
SOLE
890
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
11
78
SH
SOLE
11
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
219
1795
SH
SOLE
219
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
799
8265
SH
SOLE
799
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
25
258
SH
SOLE
25
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
5
70
SH
SOLE
5
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
255
1727
SH
SOLE
255
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
561
3800
SH
SOLE
561
0
0
TEUCRIUM CORN FUND
ETF
88166A102
5
234
SH
SOLE
5
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
3
110
SH
SOLE
3
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
130
2058
SH
SOLE
130
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
8
129
SH
SOLE
8
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189H607
719
3285
SH
SOLE
719
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189H607
23
103
SH
SOLE
23
0
0
VANECK VECTORS RETAIL ETF
ETF
92189F684
57
325
SH
SOLE
57
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
2440
9303
SH
SOLE
2440
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
32
121
SH
SOLE
32
0
0
VANECK VECTORS SOCIAL SENTIMENT ETF
ETF
92189H839
1
40
SH
SOLE
1
0
0
VANECK VECTORS VIETNAM ETF
ETF
92189F817
1018
48946
SH
SOLE
1018
0
0
VANECK VECTORS VIETNAM ETF
ETF
92189F817
68
3287
SH
SOLE
68
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
194
1256
SH
SOLE
194
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
240
1550
SH
SOLE
240
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1
10
SH
SOLE
1
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
156
776
SH
SOLE
156
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
2
8
SH
SOLE
2
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
10
44
SH
SOLE
10
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
5
101
SH
SOLE
5
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
127
1250
SH
SOLE
127
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
8
31
SH
SOLE
8
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
7
32
SH
SOLE
7
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
138
620
SH
SOLE
138
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
34
245
SH
SOLE
34
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
5
100
SH
SOLE
5
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
47
387
SH
SOLE
47
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1
42
SH
SOLE
1
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
76
283
SH
SOLE
76
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
100
370
SH
SOLE
100
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
130
3430
SH
SOLE
130
0
0
CARETRUST REIT INC COM
REIT
14174T107
49
2100
SH
SOLE
49
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
44
225
SH
SOLE
44
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
89
455
SH
SOLE
89
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
170
1130
SH
SOLE
170
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
200
1330
SH
SOLE
200
0
0
EQUINIX INC COM
REIT
29444U700
56
70
SH
SOLE
56
0
0
EQUINIX INC COM
REIT
29444U700
56
70
SH
SOLE
56
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
93
3450
SH
SOLE
93
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
53
1600
SH
SOLE
53
0
0
HINES GLOBAL REIT INC COM
REIT
433240108
5
2489
SH
SOLE
5
0
0
IRON MTN INC NEW COM
REIT
46284V101
92
2145
SH
SOLE
92
0
0
PROLOGIS INC. COM
REIT
74340W103
20
168
SH
SOLE
20
0
0
PROLOGIS INC. COM
REIT
74340W103
12
104
SH
SOLE
12
0
0
REALTY INCOME CORP COM
REIT
756109104
65
975
SH
SOLE
65
0
0
VENTAS INC COM
REIT
92276F100
18
310
SH
SOLE
18
0
0
WELLTOWER INC COM
REIT
95040Q104
20
245
SH
SOLE
20
0
0