0001697274-21-000005.txt : 20211103
0001697274-21-000005.hdr.sgml : 20211103
20211103091420
ACCESSION NUMBER: 0001697274-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
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: 211373906
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
1
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0001697274
XXXXXXXX
09-30-2021
09-30-2021
NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
Attorney
609 730-0100
Alan Gilmore
Pennington
NJ
11-03-2021
0
743
277972
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G491BT108
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3425
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SOLE
3425
0
0
IQVIA HLDGS INC COM
COM
46266C105
605
2527
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2527
0
0
IRONNET INC COM
COM
46323Q105
9
550
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550
0
0
ITT INC COM
COM
45073V108
9
100
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SOLE
100
0
0
IZOTROPIC CORP COM
COM
46604F109
1
1500
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1500
0
0
JOHNSON & JOHNSON COM
COM
478160104
1083
6708
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6708
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2865
17504
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17504
0
0
KEYCORP COM
COM
493267108
769
35591
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35591
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COM
499049104
6
118
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118
0
0
KONTOOR BRANDS INC COM
COM
50050N103
0
7
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7
0
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L3HARRIS TECHNOLOGIES INC COM
COM
502431109
5
23
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23
0
0
LAM RESEARCH CORP COM
COM
512807108
1574
2766
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0
0
LAUDER ESTEE COS INC CL A
COM
518439104
849
2832
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2832
0
0
LENNAR CORP CL A
COM
526057104
1140
12174
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12174
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
5
500
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500
0
0
LILLY ELI & CO COM
COM
532457108
765
3311
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0
0
LINDE PLC SHS
COM
G5494J103
5
18
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18
0
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LKQ CORP COM
COM
501889208
5
94
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0
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LOCKHEED MARTIN CORP COM
COM
539830109
6
16
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16
0
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LOWES COS INC COM
COM
548661107
80
395
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395
0
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LPL FINL HLDGS INC COM
COM
50212V100
5
29
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SOLE
29
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
557
1377
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1377
0
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LUMEN TECHNOLOGIES INC COM
COM
550241103
0
9
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9
0
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LYONDELLBASELL INDUSTRIES N V SHS - A -
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3
37
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37
0
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MAGNA INTL INC COM
COM
559222401
5
62
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MARINEMAX INC COM
COM
567908108
8
159
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159
0
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COM
571903202
18
123
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123
0
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MARVELL TECHNOLOGY INC COM
COM
573874104
1338
22187
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0
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57636Q104
2355
6772
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0
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MATCH GROUP INC NEW COM
COM
57667L107
941
5996
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COM
580135101
1309
5431
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5431
0
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COM
58400W103
0
14
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14
0
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MEDTRONIC PLC SHS
COM
G5960L103
1197
9550
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9550
0
0
MERCADOLIBRE INC COM
COM
58733R102
1186
706
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706
0
0
MERCK & CO INC COM
COM
58933Y105
51
676
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676
0
0
MICROSOFT CORP COM
COM
594918104
10752
38140
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38140
0
0
MODERNA INC COM
COM
60770K107
1502
3904
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3904
0
0
MONDELEZ INTL INC CL A
COM
609207105
12
207
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SOLE
207
0
0
MORGAN STANLEY COM NEW
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617446448
1430
14695
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SOLE
14695
0
0
MOSAIC CO NEW COM
COM
61945C103
1037
29029
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SOLE
29029
0
0
MP MATERIALS CORP COM CL A
COM
553368101
799
24783
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24783
0
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MR COOPER GROUP INC COM
COM
62482R107
1
25
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SOLE
25
0
0
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
0
15000
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SOLE
15000
0
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NETFLIX INC COM
COM
64110L106
2662
4361
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SOLE
4361
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1332
16966
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16966
0
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NICHOLS TXEN CORP COM
COM
653823104
128
20
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SOLE
20
0
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NIKE INC CL B
COM
654106103
1123
7717
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7717
0
0
NORFOLK SOUTHN CORP COM
COM
655844108
0
2
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SOLE
2
0
0
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COM
66611T108
33
1950
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SOLE
1950
0
0
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COM
666807102
0
1
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1
0
0
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COM
668771108
6
228
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228
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
2
2997
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2997
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COM
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1134
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0
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NRG ENERGY INC COM NEW
COM
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12
288
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0
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NUCOR CORP COM
COM
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6
63
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63
0
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COM
67077M108
929
14324
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14324
0
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NVIDIA CORPORATION COM
COM
67066G104
2427
11717
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11717
0
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COM
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1026
5238
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COM
68404C102
0
2
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2
0
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ORACLE CORP COM
COM
68389X105
7
83
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83
0
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OREILLY AUTOMOTIVE INC COM
COM
67103H107
122
200
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0
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ORGANON & CO COMMON STOCK
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68622V106
2
67
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67
0
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COM
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4
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75
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2
100
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PARKE BANCORP INC COM
COM
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9
413
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413
0
0
PAYCHEX INC COM
COM
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1
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8
0
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COM
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4154
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1
15
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15
0
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COM
713448108
1293
8599
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0
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PETCO HEALTH & WELLNESS CO INC COM
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573
27133
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63
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COM
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28
300
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11
210
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210
0
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PNC FINL SVCS GROUP INC COM
COM
693475105
29
148
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148
0
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PPL CORP COM
COM
69351T106
102
3600
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74144T108
79
400
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1115
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PROGRESSIVE CORP COM
COM
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4
42
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0
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432
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COM
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889
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COM
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852
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10
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COM
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28
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1
12
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144
1200
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1543
5690
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137
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400
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675
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400
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COM
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2682
45010
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COM
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729
22531
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COM
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100
1606
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79
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1278
5327
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COM
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999
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COM
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1358
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991
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1335
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343
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2643
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14549
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1
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1
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19
225
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879
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600
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34
107
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25
560
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COM
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1844
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21
447
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4521
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4521
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COM
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5
14
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20
62
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1232
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25
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199
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1080
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2194
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COM
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5
500
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0
1
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1
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COM
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1406
10085
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1222
8179
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18
200
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200
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949
19050
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47
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482
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240
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14
240
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00287Y109
80
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35
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03662Q105
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04634X103
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00206R102
11
400
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317
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373
SH
SOLE
373
0
0
C3 AI INC CL A
COM
12468P104
14
300
SH
SOLE
300
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
28
186
SH
SOLE
186
0
0
CANTALOUPE INC COM
COM
138103106
2
200
SH
SOLE
200
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
2
30
SH
SOLE
30
0
0
CERENCE INC COM
COM
156727109
37
386
SH
SOLE
386
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
15
732
SH
SOLE
732
0
0
CHEWY INC CL A
COM
16679L109
9
132
SH
SOLE
132
0
0
CIGNA CORP NEW COM
COM
125523100
40
200
SH
SOLE
200
0
0
CISCO SYS INC COM
COM
17275R102
16
300
SH
SOLE
300
0
0
CITRIX SYS INC COM
COM
177376100
5
50
SH
SOLE
50
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
36
1827
SH
SOLE
1827
0
0
COCRYSTAL PHARMA INC COM
COM
19188J300
1
1000
SH
SOLE
1000
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
9
41
SH
SOLE
41
0
0
COMCAST CORP NEW CL A
COM
20030N101
82
1462
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SOLE
1462
0
0
CORNING INC COM
COM
219350105
4
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
10
23
SH
SOLE
23
0
0
COUPANG INC CL A
COM
22266T109
3
92
SH
SOLE
92
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
34
305
SH
SOLE
305
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
57
230
SH
SOLE
230
0
0
CVS HEALTH CORP COM
COM
126650100
4
50
SH
SOLE
50
0
0
DANAHER CORPORATION COM
COM
235851102
39
128
SH
SOLE
128
0
0
DARE BIOSCIENCE INC COM
COM
23666P101
1
520
SH
SOLE
520
0
0
DARLING INGREDIENTS INC COM
COM
237266101
6
90
SH
SOLE
90
0
0
DEERE & CO COM
COM
244199105
69
205
SH
SOLE
205
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
6
59
SH
SOLE
59
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
14
391
SH
SOLE
391
0
0
DEXCOM INC COM
COM
252131107
55
100
SH
SOLE
100
0
0
DISNEY WALT CO COM
COM
254687106
70
413
SH
SOLE
413
0
0
DOCUSIGN INC COM
COM
256163106
46
180
SH
SOLE
180
0
0
DOVER CORP COM
COM
260003108
135
870
SH
SOLE
870
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8
80
SH
SOLE
80
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
7
100
SH
SOLE
100
0
0
DYNATRACE INC COM NEW
COM
268150109
34
479
SH
SOLE
479
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
27
239
SH
SOLE
239
0
0
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
23
708
SH
SOLE
708
0
0
EOG RES INC COM
COM
26875P101
26
326
SH
SOLE
326
0
0
EQUIFAX INC COM
COM
294429105
13
50
SH
SOLE
50
0
0
EVGO INC CL A COM
COM
30052F100
4
542
SH
SOLE
542
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
COM
30057T105
11
300
SH
SOLE
300
0
0
EXACT SCIENCES CORP COM
COM
30063P105
2
24
SH
SOLE
24
0
0
FACEBOOK INC CL A
COM
30303M102
74
219
SH
SOLE
219
0
0
FARFETCH LTD ORD SH CL A
COM
30744W107
26
690
SH
SOLE
690
0
0
FEDEX CORP COM
COM
31428X106
7
31
SH
SOLE
31
0
0
FIGS INC CL A
COM
30260D103
9
250
SH
SOLE
250
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
26
215
SH
SOLE
215
0
0
FORD MTR CO DEL COM
COM
345370860
108
7658
SH
SOLE
7658
0
0
FORTINET INC COM
COM
34959E109
15
50
SH
SOLE
50
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
72
2224
SH
SOLE
2224
0
0
GENERAC HLDGS INC COM
COM
368736104
37
91
SH
SOLE
91
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
30
287
SH
SOLE
287
0
0
GENERAL MTRS CO COM
COM
37045V100
88
1662
SH
SOLE
1662
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
12
31
SH
SOLE
31
0
0
GRAYSCALE BITCOIN TR BTC SHS
COM
389637109
51
1518
SH
SOLE
1518
0
0
GRAYSCALE ETHEREUM TR ETH SHS
COM
389638107
11
388
SH
SOLE
388
0
0
GUARDANT HEALTH INC COM
COM
40131M109
27
214
SH
SOLE
214
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
18
225
SH
SOLE
225
0
0
HASBRO INC COM
COM
418056107
4
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COM
437076102
129
394
SH
SOLE
394
0
0
HONEYWELL INTL INC COM
COM
438516106
44
206
SH
SOLE
206
0
0
HUMANA INC COM
COM
444859102
10
25
SH
SOLE
25
0
0
IAC INTERACTIVECORP NEW COM NEW
COM
44891N208
7
50
SH
SOLE
50
0
0
IDEXX LABS INC COM
COM
45168D104
155
249
SH
SOLE
249
0
0
II-VI INC COM
COM
902104108
7
120
SH
SOLE
120
0
0
ILLUMINA INC COM
COM
452327109
46
114
SH
SOLE
114
0
0
INMODE LTD SHS
COM
M5425M103
46
291
SH
SOLE
291
0
0
INTEL CORP COM
COM
458140100
6
117
SH
SOLE
117
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
14
100
SH
SOLE
100
0
0
INTUIT COM
COM
461202103
124
230
SH
SOLE
230
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
36
36
SH
SOLE
36
0
0
INVITAE CORP COM
COM
46185L103
9
300
SH
SOLE
300
0
0
IQVIA HLDGS INC COM
COM
46266C105
2
8
SH
SOLE
8
0
0
JOHNSON & JOHNSON COM
COM
478160104
16
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
20
122
SH
SOLE
122
0
0
KEYCORP COM
COM
493267108
5
223
SH
SOLE
223
0
0
LAM RESEARCH CORP COM
COM
512807108
47
82
SH
SOLE
82
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
25
83
SH
SOLE
83
0
0
LEMONADE INC COM
COM
52567D107
4
56
SH
SOLE
56
0
0
LENDINGTREE INC NEW COM
COM
52603B107
0
3
SH
SOLE
3
0
0
LENNAR CORP CL A
COM
526057104
10
106
SH
SOLE
106
0
0
LILLY ELI & CO COM
COM
532457108
70
303
SH
SOLE
303
0
0
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
3
29
SH
SOLE
29
0
0
LOWES COS INC COM
COM
548661107
41
200
SH
SOLE
200
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
11
28
SH
SOLE
28
0
0
MAGNITE INC COM
COM
55955D100
6
225
SH
SOLE
225
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
COM
57164Y107
0
3
SH
SOLE
3
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
40
656
SH
SOLE
656
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
27
77
SH
SOLE
77
0
0
MATCH GROUP INC NEW COM
COM
57667L107
29
184
SH
SOLE
184
0
0
MATTERPORT INC COM CL A
COM
577096100
2
130
SH
SOLE
130
0
0
MCDONALDS CORP COM
COM
580135101
9
37
SH
SOLE
37
0
0
MCKESSON CORP COM
COM
58155Q103
7
35
SH
SOLE
35
0
0
MEDTRONIC PLC SHS
COM
G5960L103
9
71
SH
SOLE
71
0
0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I
COM
58552T403
2
2291
SH
SOLE
2291
0
0
MERCADOLIBRE INC COM
COM
58733R102
24
14
SH
SOLE
14
0
0
MERCK & CO INC COM
COM
58933Y105
8
100
SH
SOLE
100
0
0
MICROSOFT CORP COM
COM
594918104
775
2750
SH
SOLE
2750
0
0
MIDDLESEX WTR CO COM
COM
596680108
72
700
SH
SOLE
700
0
0
MODERNA INC COM
COM
60770K107
58
151
SH
SOLE
151
0
0
MONDELEZ INTL INC CL A
COM
609207105
4
69
SH
SOLE
69
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
73
150
SH
SOLE
150
0
0
MORGAN STANLEY COM NEW
COM
617446448
59
608
SH
SOLE
608
0
0
MOSAIC CO NEW COM
COM
61945C103
31
869
SH
SOLE
869
0
0
MP MATERIALS CORP COM CL A
COM
553368101
57
1761
SH
SOLE
1761
0
0
NETFLIX INC COM
COM
64110L106
163
267
SH
SOLE
267
0
0
NEXTERA ENERGY INC COM
COM
65339F101
56
713
SH
SOLE
713
0
0
NIKE INC CL B
COM
654106103
31
213
SH
SOLE
213
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
38
326
SH
SOLE
326
0
0
NRG ENERGY INC COM NEW
COM
629377508
12
288
SH
SOLE
288
0
0
NUTRIEN LTD COM
COM
67077M108
26
393
SH
SOLE
393
0
0
NVIDIA CORPORATION COM
COM
67066G104
118
572
SH
SOLE
572
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
30
151
SH
SOLE
151
0
0
OCEANFIRST FINL CORP COM
COM
675234108
35
1654
SH
SOLE
1654
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
0
10
SH
SOLE
10
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
11
200
SH
SOLE
200
0
0
PAGERDUTY INC COM
COM
69553P100
7
161
SH
SOLE
161
0
0
PAYCHEX INC COM
COM
704326107
134
1190
SH
SOLE
1190
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
88
339
SH
SOLE
339
0
0
PAYSAFE LIMITED ORD
COM
G6964L107
5
650
SH
SOLE
650
0
0
PEPSICO INC COM
COM
713448108
8
55
SH
SOLE
55
0
0
PETCO HEALTH & WELLNESS CO INC COM
COM
71601V105
35
1643
SH
SOLE
1643
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9
100
SH
SOLE
100
0
0
PINTEREST INC CL A
COM
72352L106
5
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
134
680
SH
SOLE
680
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
37
262
SH
SOLE
262
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
76
1245
SH
SOLE
1245
0
0
PUBMATIC INC COM CL A
COM
74467Q103
3
100
SH
SOLE
100
0
0
QORVO INC COM
COM
74736K101
60
358
SH
SOLE
358
0
0
QUALCOMM INC COM
COM
747525103
30
233
SH
SOLE
233
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
30
694
SH
SOLE
694
0
0
REPUBLIC FIRST BANCORP INC COM
COM
760416107
2
500
SH
SOLE
500
0
0
RINGCENTRAL INC CL A
COM
76680R206
2
9
SH
SOLE
9
0
0
ROCKET COS INC COM CL A
COM
77311W101
2
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
27
92
SH
SOLE
92
0
0
ROKU INC COM CL A
COM
77543R102
5
15
SH
SOLE
15
0
0
SALESFORCE COM INC COM
COM
79466L302
26
96
SH
SOLE
96
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
8
262
SH
SOLE
262
0
0
SENTINELONE INC CL A
COM
81730H109
2
38
SH
SOLE
38
0
0
SERVICENOW INC COM
COM
81762P102
40
65
SH
SOLE
65
0
0
SHAKE SHACK INC CL A
COM
819047101
12
156
SH
SOLE
156
0
0
SHOPIFY INC CL A
COM
82509L107
72
53
SH
SOLE
53
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
33
203
SH
SOLE
203
0
0
SNOWFLAKE INC CL A
COM
833445109
28
92
SH
SOLE
92
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
18
1135
SH
SOLE
1135
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
25
95
SH
SOLE
95
0
0
SONOCO PRODS CO COM
COM
835495102
44
740
SH
SOLE
740
0
0
SONOS INC COM
COM
83570H108
23
708
SH
SOLE
708
0
0
SQUARE INC CL A
COM
852234103
51
211
SH
SOLE
211
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
8
48
SH
SOLE
48
0
0
STARBUCKS CORP COM
COM
855244109
48
439
SH
SOLE
439
0
0
STITCH FIX INC COM CL A
COM
860897107
4
100
SH
SOLE
100
0
0
SYNOPSYS INC COM
COM
871607107
29
98
SH
SOLE
98
0
0
T-MOBILE US INC COM
COM
872590104
10
79
SH
SOLE
79
0
0
TARGET CORP COM
COM
87612E106
20
86
SH
SOLE
86
0
0
TELADOC HEALTH INC COM
COM
87918A105
7
52
SH
SOLE
52
0
0
TESLA INC COM
COM
88160R101
29
38
SH
SOLE
38
0
0
TEXTRON INC COM
COM
883203101
2
28
SH
SOLE
28
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
7
100
SH
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
49
85
SH
SOLE
85
0
0
TJX COS INC NEW COM
COM
872540109
11
170
SH
SOLE
170
0
0
TOLL BROTHERS INC COM
COM
889478103
6
100
SH
SOLE
100
0
0
TRACTOR SUPPLY CO COM
COM
892356106
12
61
SH
SOLE
61
0
0
TRUIST FINL CORP COM
COM
89832Q109
27
466
SH
SOLE
466
0
0
TWITTER INC COM
COM
90184L102
3
50
SH
SOLE
50
0
0
UNDER ARMOUR INC CL C
COM
904311206
2
100
SH
SOLE
100
0
0
UNION PAC CORP COM
COM
907818108
19
97
SH
SOLE
97
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
9
52
SH
SOLE
52
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
10
25
SH
SOLE
25
0
0
UNITY SOFTWARE INC COM
COM
91332U101
5
41
SH
SOLE
41
0
0
URANIUM RTY CORP COM
COM
91702V101
4
1184
SH
SOLE
1184
0
0
US BANCORP DEL COM NEW
COM
902973304
9
154
SH
SOLE
154
0
0
VAIL RESORTS INC COM
COM
91879Q109
32
95
SH
SOLE
95
0
0
VEEVA SYS INC CL A COM
COM
922475108
33
114
SH
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114
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
10
51
SH
SOLE
51
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
12
222
SH
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222
0
0
VIACOMCBS INC CL B
COM
92556H206
10
250
SH
SOLE
250
0
0
VIMEO INC COMMON STOCK
COM
92719V100
2
81
SH
SOLE
81
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
13
500
SH
SOLE
500
0
0
VISA INC COM CL A
COM
92826C839
27
121
SH
SOLE
121
0
0
VUZIX CORP COM NEW
COM
92921W300
4
366
SH
SOLE
366
0
0
WALMART INC COM
COM
931142103
15
105
SH
SOLE
105
0
0
WASTE MGMT INC DEL COM
COM
94106L109
9
58
SH
SOLE
58
0
0
WELLS FARGO CO NEW COM
COM
949746101
13
278
SH
SOLE
278
0
0
WESTROCK CO COM
COM
96145D105
8
170
SH
SOLE
170
0
0
WHIRLPOOL CORP COM
COM
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8
41
SH
SOLE
41
0
0
WORKDAY INC CL A
COM
98138H101
2
10
SH
SOLE
10
0
0
XPO LOGISTICS INC COM
COM
983793100
15
188
SH
SOLE
188
0
0
YELP INC CL A
COM
985817105
28
745
SH
SOLE
745
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
26
50
SH
SOLE
50
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
2
22
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22
0
0
ZOETIS INC CL A
COM
98978V103
56
288
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288
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
COM
98980L101
31
118
SH
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118
0
0
ZSCALER INC COM
COM
98980G102
33
125
SH
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125
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
888
10272
SH
SOLE
10272
0
0
ALERIAN MLP ETF
ETF
00162Q452
50
1515
SH
SOLE
1515
0
0
ARK INNOVATION ETF
ETF
00214Q104
269
2433
SH
SOLE
2433
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
55
1083
SH
SOLE
1083
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
151
1879
SH
SOLE
1879
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
153
855
SH
SOLE
855
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
109
1581
SH
SOLE
1581
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
25
300
SH
SOLE
300
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
723
13881
SH
SOLE
13881
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
16
429
SH
SOLE
429
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
13
209
SH
SOLE
209
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
50
890
SH
SOLE
890
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
1
37
SH
SOLE
37
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
10
553
SH
SOLE
553
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
5
132
SH
SOLE
132
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
12
SH
SOLE
12
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
1
20
SH
SOLE
20
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
979
38512
SH
SOLE
38512
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
11
125
SH
SOLE
125
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
997
7835
SH
SOLE
7835
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
25
259
SH
SOLE
259
0
0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783G201
154
6353
SH
SOLE
6353
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
358
14137
SH
SOLE
14137
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
60
379
SH
SOLE
379
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
1106
33457
SH
SOLE
33457
0
0
INVESCO QQQ TRUST
ETF
46090E103
889
2483
SH
SOLE
2483
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2749
18351
SH
SOLE
18351
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
145
2380
SH
SOLE
2380
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
265
5466
SH
SOLE
5466
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
799
2422
SH
SOLE
2422
0
0
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
46137V498
2
35
SH
SOLE
35
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
5
64
SH
SOLE
64
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
2181
74554
SH
SOLE
74554
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
436
5061
SH
SOLE
5061
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
7
43
SH
SOLE
43
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
603
9211
SH
SOLE
9211
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
78
182
SH
SOLE
182
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
144
1254
SH
SOLE
1254
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
944
2366
SH
SOLE
2366
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
314
6177
SH
SOLE
6177
0
0
ISHARES GOLD TRUST
ETF
464285204
1127
33745
SH
SOLE
33745
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
384
6914
SH
SOLE
6914
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6
47
SH
SOLE
47
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
855
26602
SH
SOLE
26602
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
0
6
SH
SOLE
6
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1064
21127
SH
SOLE
21127
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
641
18890
SH
SOLE
18890
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
969
29440
SH
SOLE
29440
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
1081
22200
SH
SOLE
22200
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
959
15461
SH
SOLE
15461
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
2891
74487
SH
SOLE
74487
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
17
71
SH
SOLE
71
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
30
384
SH
SOLE
384
0
0
ISHARES S&P 100 ETF
ETF
464287101
788
3992
SH
SOLE
3992
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
16
150
SH
SOLE
150
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
108
942
SH
SOLE
942
0
0
ISHARES TIPS BOND ETF
ETF
464287176
2462
19278
SH
SOLE
19278
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
327
5493
SH
SOLE
5493
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
5941
117133
SH
SOLE
117133
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
38
481
SH
SOLE
481
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
10
222
SH
SOLE
222
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
475
4660
SH
SOLE
4660
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4
45
SH
SOLE
45
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
2446
87757
SH
SOLE
87757
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
17
440
SH
SOLE
440
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
14
277
SH
SOLE
277
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
17
160
SH
SOLE
160
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
10
160
SH
SOLE
160
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
14
128
SH
SOLE
128
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
45
132
SH
SOLE
132
0
0
SPDR GOLD SHARES
ETF
78463V107
349
2123
SH
SOLE
2123
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
72
1841
SH
SOLE
1841
0
0
SPDR S&P 500 ETF
ETF
78462F103
5129
11951
SH
SOLE
11951
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
850
6759
SH
SOLE
6759
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
211
1795
SH
SOLE
1795
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
542
3633
SH
SOLE
3633
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
3
110
SH
SOLE
110
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
51
1739
SH
SOLE
1739
0
0
VANECK RETAIL ETF
ETF
92189F684
57
325
SH
SOLE
325
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
2357
9196
SH
SOLE
9196
0
0
VANECK VIETNAM ETF
ETF
92189F817
990
51365
SH
SOLE
51365
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
193
1256
SH
SOLE
1256
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
21
267
SH
SOLE
267
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
20
400
SH
SOLE
400
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
12
42
SH
SOLE
42
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
68
275
SH
SOLE
275
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
59
623
SH
SOLE
623
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
160
795
SH
SOLE
795
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
85
358
SH
SOLE
358
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
10
44
SH
SOLE
44
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
67
479
SH
SOLE
479
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
5
101
SH
SOLE
101
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
179
1760
SH
SOLE
1760
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
107
1302
SH
SOLE
1302
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
5
19
SH
SOLE
19
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
7
32
SH
SOLE
32
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
5
30
SH
SOLE
30
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
162
2952
SH
SOLE
2952
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
9
107
SH
SOLE
107
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
260
4112
SH
SOLE
4112
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
601
2707
SH
SOLE
2707
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
607
12113
SH
SOLE
12113
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
33
245
SH
SOLE
245
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
46
387
SH
SOLE
387
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1
42
SH
SOLE
42
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
236
2729
SH
SOLE
2729
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
458
2550
SH
SOLE
2550
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
24
452
SH
SOLE
452
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
1
50
SH
SOLE
50
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
13
209
SH
SOLE
209
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
10
553
SH
SOLE
553
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
5
132
SH
SOLE
132
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
17
SH
SOLE
17
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
0
8
SH
SOLE
8
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
59
2339
SH
SOLE
2339
0
0
GLOBAL X URANIUM ETF
ETF
37954Y871
5
205
SH
SOLE
205
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
337
2650
SH
SOLE
2650
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
79
805
SH
SOLE
805
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
19
752
SH
SOLE
752
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
47
2500
SH
SOLE
2500
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
11
326
SH
SOLE
326
0
0
INVESCO QQQ TRUST
ETF
46090E103
34
95
SH
SOLE
95
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
30
200
SH
SOLE
200
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
33
100
SH
SOLE
100
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
5
64
SH
SOLE
64
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
25
854
SH
SOLE
854
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
10
117
SH
SOLE
117
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
252
1560
SH
SOLE
1560
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
32
490
SH
SOLE
490
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
91
229
SH
SOLE
229
0
0
ISHARES GOLD TRUST
ETF
464285204
49
1457
SH
SOLE
1457
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
4
67
SH
SOLE
67
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
54
1683
SH
SOLE
1683
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
2
29
SH
SOLE
29
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
13
262
SH
SOLE
262
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
34
997
SH
SOLE
997
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
11
332
SH
SOLE
332
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
66
1355
SH
SOLE
1355
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
104
1672
SH
SOLE
1672
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
83
2127
SH
SOLE
2127
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1
4
SH
SOLE
4
0
0
ISHARES TIPS BOND ETF
ETF
464287176
34
266
SH
SOLE
266
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
123
2416
SH
SOLE
2416
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
10
222
SH
SOLE
222
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
98
SH
SOLE
98
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETF
74347G861
46
5326
SH
SOLE
5326
0
0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF
ETF
500767736
28
1006
SH
SOLE
1006
0
0
SPDR GOLD SHARES
ETF
78463V107
571
3475
SH
SOLE
3475
0
0
SPDR S&P 500 ETF
ETF
78462F103
15
36
SH
SOLE
36
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
10
78
SH
SOLE
78
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
567
3800
SH
SOLE
3800
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
31
121
SH
SOLE
121
0
0
VANECK VIETNAM ETF
ETF
92189F817
63
3287
SH
SOLE
3287
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
238
1550
SH
SOLE
1550
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1
10
SH
SOLE
10
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
2
8
SH
SOLE
8
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
5
100
SH
SOLE
100
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
3
53
SH
SOLE
53
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
60
226
SH
SOLE
226
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
100
3430
SH
SOLE
3430
0
0
CARETRUST REIT INC COM
REIT
14174T107
43
2100
SH
SOLE
2100
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
39
225
SH
SOLE
225
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
140
968
SH
SOLE
968
0
0
EQUINIX INC COM
REIT
29444U700
49
62
SH
SOLE
62
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
96
3450
SH
SOLE
3450
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
54
1600
SH
SOLE
1600
0
0
HGR LIQUIDATING TRUST NSA
REIT
43399D100
5
2489
SH
SOLE
2489
0
0
IRON MTN INC NEW COM
REIT
46284V101
93
2147
SH
SOLE
2147
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
7
38
SH
SOLE
38
0
0
PROLOGIS INC. COM
REIT
74340W103
24
191
SH
SOLE
191
0
0
REALTY INCOME CORP COM
REIT
756109104
63
975
SH
SOLE
975
0
0
VENTAS INC COM
REIT
92276F100
17
310
SH
SOLE
310
0
0
WELLTOWER INC COM
REIT
95040Q104
20
245
SH
SOLE
245
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
16
438
SH
SOLE
438
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
98
370
SH
SOLE
370
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
79
455
SH
SOLE
455
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
169
1168
SH
SOLE
1168
0
0
EQUINIX INC COM
REIT
29444U700
49
62
SH
SOLE
62
0
0
PROLOGIS INC. COM
REIT
74340W103
13
104
SH
SOLE
104
0
0