0001697274-22-000001.txt : 20220208
0001697274-22-000001.hdr.sgml : 20220208
20220207213939
ACCESSION NUMBER: 0001697274-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220208
DATE AS OF CHANGE: 20220207
EFFECTIVENESS DATE: 20220208
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: 22599131
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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12-31-2021
12-31-2021
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
02-07-2022
0
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COM
46625H100
2779
17549
SH
SOLE
17549
0
0
KEYCORP COM
COM
493267108
1368
59143
SH
SOLE
59143
0
0
KLA CORP COM NEW
COM
482480100
1018
2367
SH
SOLE
2367
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COM
499049104
14
227
SH
SOLE
227
0
0
KONTOOR BRANDS INC COM
COM
50050N103
0
7
SH
SOLE
7
0
0
KYNDRYL HLDGS INC COMMON STOCK
COM
50155Q100
1
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51
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
9
44
SH
SOLE
44
0
0
LAM RESEARCH CORP COM
COM
512807108
2078
2883
SH
SOLE
2883
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
1111
3001
SH
SOLE
3001
0
0
LENNAR CORP CL A
COM
526057104
1435
12356
SH
SOLE
12356
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
7
500
SH
SOLE
500
0
0
LILLY ELI & CO COM
COM
532457108
1014
3671
SH
SOLE
3671
0
0
LKQ CORP COM
COM
501889208
11
180
SH
SOLE
180
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
6
16
SH
SOLE
16
0
0
LOWES COS INC COM
COM
548661107
126
487
SH
SOLE
487
0
0
LPL FINL HLDGS INC COM
COM
50212V100
9
54
SH
SOLE
54
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
568
1450
SH
SOLE
1450
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
0
9
SH
SOLE
9
0
0
MAGNA INTL INC COM
COM
559222401
9
115
SH
SOLE
115
0
0
MARATHON PETE CORP COM
COM
56585A102
393
6139
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6139
0
0
MARINEMAX INC COM
COM
567908108
9
159
SH
SOLE
159
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
20
123
SH
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123
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
1970
22518
SH
SOLE
22518
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
1348
3752
SH
SOLE
3752
0
0
MATCH GROUP INC NEW COM
COM
57667L107
692
5230
SH
SOLE
5230
0
0
MCDONALDS CORP COM
COM
580135101
1471
5487
SH
SOLE
5487
0
0
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
14
0
0
MEDTRONIC PLC SHS
COM
G5960L103
961
9285
SH
SOLE
9285
0
0
MERCADOLIBRE INC COM
COM
58733R102
1323
981
SH
SOLE
981
0
0
MERCK & CO INC COM
COM
58933Y105
52
676
SH
SOLE
676
0
0
META PLATFORMS INC CL A
COM
30303M102
3151
9369
SH
SOLE
9369
0
0
MICROSOFT CORP COM
COM
594918104
14138
42046
SH
SOLE
42046
0
0
MONDELEZ INTL INC CL A
COM
609207105
14
207
SH
SOLE
207
0
0
MOODYS CORP COM
COM
615369105
851
2179
SH
SOLE
2179
0
0
MORGAN STANLEY COM NEW
COM
617446448
1544
15728
SH
SOLE
15728
0
0
MOSAIC CO NEW COM
COM
61945C103
1215
30929
SH
SOLE
30929
0
0
MP MATERIALS CORP COM CL A
COM
553368101
1154
25402
SH
SOLE
25402
0
0
MR COOPER GROUP INC COM
COM
62482R107
1
25
SH
SOLE
25
0
0
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
0
15000
SH
SOLE
15000
0
0
NETFLIX INC COM
COM
64110L106
2632
4357
SH
SOLE
4357
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1591
17044
SH
SOLE
17044
0
0
NICHOLS TXEN CORP COM
COM
653823104
128
20
SH
SOLE
20
0
0
NIKE INC CL B
COM
654106103
1318
7906
SH
SOLE
7906
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
32
1950
SH
SOLE
1950
0
0
NORTONLIFELOCK INC COM
COM
668771108
5
210
SH
SOLE
210
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
1
2997
SH
SOLE
2997
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
753
10029
SH
SOLE
10029
0
0
NRG ENERGY INC COM NEW
COM
629377508
10
288
SH
SOLE
288
0
0
NUCOR CORP COM
COM
670346105
30
260
SH
SOLE
260
0
0
NUTRIEN LTD COM
COM
67077M108
1158
15391
SH
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15391
0
0
NVIDIA CORPORATION COM
COM
67066G104
3532
11980
SH
SOLE
11980
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1280
5606
SH
SOLE
5606
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
871
2430
SH
SOLE
2430
0
0
OPUS MAGNUM AMERIS INC COM
COM
68404C102
0
2
SH
SOLE
2
0
0
ORACLE CORP COM
COM
68389X105
14
164
SH
SOLE
164
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
141
200
SH
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200
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
2
67
SH
SOLE
67
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
2
100
SH
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100
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
310
556
SH
SOLE
556
0
0
PARKE BANCORP INC COM
COM
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9
413
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SOLE
413
0
0
PAYCHEX INC COM
COM
704326107
1
8
SH
SOLE
8
0
0
PAYCOM SOFTWARE INC COM
COM
70432V102
13
31
SH
SOLE
31
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3006
15942
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SOLE
15942
0
0
PELOTON INTERACTIVE INC CL A COM
COM
70614W100
1
15
SH
SOLE
15
0
0
PEPSICO INC COM
COM
713448108
1510
8638
SH
SOLE
8638
0
0
PERKINELMER INC COM
COM
714046109
251
1249
SH
SOLE
1249
0
0
PETCO HEALTH & WELLNESS CO INC COM
COM
71601V105
2
85
SH
SOLE
85
0
0
PFIZER INC COM
COM
717081103
87
1470
SH
SOLE
1470
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
29
300
SH
SOLE
300
0
0
PINTEREST INC CL A
COM
72352L106
8
210
SH
SOLE
210
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
34
168
SH
SOLE
168
0
0
PPL CORP COM
COM
69351T106
61
2000
SH
SOLE
2000
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
79
400
SH
SOLE
400
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1319
8066
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8066
0
0
PROGRESSIVE CORP COM
COM
743315103
9
83
SH
SOLE
83
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
473
7091
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SOLE
7091
0
0
QUALCOMM INC COM
COM
747525103
1248
6823
SH
SOLE
6823
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
828
23380
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23380
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
8
13
SH
SOLE
13
0
0
REPUBLIC SVCS INC COM
COM
760759100
167
1200
SH
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1200
0
0
ROBERT HALF INTL INC COM
COM
770323103
14
127
SH
SOLE
127
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
975
2794
SH
SOLE
2794
0
0
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COM
78409V104
947
2006
SH
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2006
0
0
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COM
79466L302
1222
4810
SH
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4810
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
1214
40550
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40550
0
0
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COM
81211K100
9
137
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137
0
0
SEMPRA COM
COM
816851109
53
400
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400
0
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SERVICENOW INC COM
COM
81762P102
1245
1918
SH
SOLE
1918
0
0
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COM
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3
40
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SOLE
40
0
0
SHOPIFY INC CL A
COM
82509L107
2161
1569
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SOLE
1569
0
0
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COM
833445109
3
10
SH
SOLE
10
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
37
2322
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SOLE
2322
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
863
3075
SH
SOLE
3075
0
0
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COM
835495102
2606
45010
SH
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45010
0
0
SOUTHERN CO COM
COM
842587107
110
1606
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1606
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1072
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5686
0
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STARBUCKS CORP COM
COM
855244109
1480
12674
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12674
0
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STIFEL FINL CORP COM
COM
860630102
878
12475
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SOLE
12475
0
0
SYNOPSYS INC COM
COM
871607107
1295
3514
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3514
0
0
T-MOBILE US INC COM
COM
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24
208
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0
0
TABULA RASA HEALTHCARE INC COM
COM
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6
500
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500
0
0
TARGET CORP COM
COM
87612E106
1955
8445
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8445
0
0
TELADOC HEALTH INC COM
COM
87918A105
1
11
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SOLE
11
0
0
TERRITORIAL RES INC COM NEW
COM
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0
1
SH
SOLE
1
0
0
TESLA INC COM
COM
88160R101
3264
3089
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3089
0
0
TEXAS INSTRS INC COM
COM
882508104
20
106
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106
0
0
TEXTRON INC COM
COM
883203101
380
4915
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4915
0
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THE TRADE DESK INC COM CL A
COM
88339J105
27
300
SH
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300
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
3207
4807
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4807
0
0
TJX COS INC NEW COM
COM
872540109
1105
14558
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SOLE
14558
0
0
TOUGHBUILT INDS INC COM NEW
COM
89157G504
0
1000
SH
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1000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1468
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6151
0
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COM
89417E109
0
1
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1
0
0
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COM
89832Q109
1341
22901
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22901
0
0
TRUPANION INC COM
COM
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79
600
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600
0
0
TWILIO INC CL A
COM
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12
45
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45
0
0
TWITTER INC COM
COM
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4
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97
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
31
738
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COM
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2357
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0
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UNITED AIRLS HLDGS INC COM
COM
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20
447
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447
0
0
UNITED PARCEL SERVICE INC CL B
COM
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987
4603
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4603
0
0
UNITED RENTALS INC COM
COM
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9
26
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26
0
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UNITEDHEALTH GROUP INC COM
COM
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1657
3300
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3300
0
0
UPSTART HLDGS INC COM
COM
91680M107
9
62
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62
0
0
US BANCORP DEL COM NEW
COM
902973304
1195
21277
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21277
0
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VAIL RESORTS INC COM
COM
91879Q109
653
1987
SH
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0
0
VALERO ENERGY CORP COM
COM
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4
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0
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COM
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1426
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6233
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COM
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18922
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18922
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0
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COM
92556V106
0
21
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21
0
0
VIRGIN GALACTIC HOLDINGS INC COM
COM
92766K106
14
1080
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1080
0
0
VISA INC COM CL A
COM
92826C839
2172
10024
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SOLE
10024
0
0
VOYAGER DIGITAL LTD COM & VAR SHS
COM
92919V108
6
500
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500
0
0
WABTEC COM
COM
929740108
0
1
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1
0
0
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COM
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1488
10244
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10244
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1360
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8148
0
0
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COM
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19
200
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200
0
0
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COM
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1365
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28440
0
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COM
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833
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3551
0
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COM
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72
425
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6
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WORKDAY INC CL A
COM
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956
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COM
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COM
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COM
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0
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COM
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12
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240
0
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COM
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1015
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COM
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100
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COM
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3734
15302
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15302
0
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98980G102
1328
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COM
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36
268
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0
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98
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COM
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34
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44
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104
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27
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COM
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188
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COM
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33
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COM
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COM
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900
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COM
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10
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COM
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COM
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COM
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0
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0
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0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
8
379
SH
SOLE
379
0
0
COCRYSTAL PHARMA INC COM
COM
19188J300
1
1000
SH
SOLE
1000
0
0
COINBASE GLOBAL INC COM CL A
COM
19260Q107
10
41
SH
SOLE
41
0
0
COMCAST CORP NEW CL A
COM
20030N101
74
1462
SH
SOLE
1462
0
0
CORNING INC COM
COM
219350105
4
100
SH
SOLE
100
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
13
23
SH
SOLE
23
0
0
CRISPR THERAPEUTICS AG NAMEN AKT
COM
H17182108
4
53
SH
SOLE
53
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
27
125
SH
SOLE
125
0
0
CVS HEALTH CORP COM
COM
126650100
4
50
SH
SOLE
50
0
0
DANAHER CORPORATION COM
COM
235851102
18
56
SH
SOLE
56
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
49
143
SH
SOLE
143
0
0
DELL TECHNOLOGIES INC CL C
COM
24703L202
3
59
SH
SOLE
59
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
12
266
SH
SOLE
266
0
0
DEXCOM INC COM
COM
252131107
56
100
SH
SOLE
100
0
0
DISNEY WALT CO COM
COM
254687106
18
113
SH
SOLE
113
0
0
DOVER CORP COM
COM
260003108
158
870
SH
SOLE
870
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
8
80
SH
SOLE
80
0
0
DYNATRACE INC COM NEW
COM
268150109
6
92
SH
SOLE
92
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
5
39
SH
SOLE
39
0
0
EOG RES INC COM
COM
26875P101
6
63
SH
SOLE
63
0
0
EQUIFAX INC COM
COM
294429105
14
50
SH
SOLE
50
0
0
EVGO INC CL A COM
COM
30052F100
10
807
SH
SOLE
807
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
COM
30057T105
24
530
SH
SOLE
530
0
0
EXACT SCIENCES CORP COM
COM
30063P105
2
24
SH
SOLE
24
0
0
EXXON MOBIL CORP COM
COM
30231G102
18
300
SH
SOLE
300
0
0
FIGS INC CL A
COM
30260D103
12
450
SH
SOLE
450
0
0
FLOOR & DECOR HLDGS INC CL A
COM
339750101
5
40
SH
SOLE
40
0
0
FORD MTR CO DEL COM
COM
345370860
119
5730
SH
SOLE
5730
0
0
FORTINET INC COM
COM
34959E109
20
60
SH
SOLE
60
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
84
2009
SH
SOLE
2009
0
0
GARTNER INC COM
COM
366651107
39
116
SH
SOLE
116
0
0
GENERAC HLDGS INC COM
COM
368736104
11
32
SH
SOLE
32
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
20
206
SH
SOLE
206
0
0
GENERAL MTRS CO COM
COM
37045V100
77
1318
SH
SOLE
1318
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
12
31
SH
SOLE
31
0
0
GRAYSCALE BITCOIN TR BTC SHS
COM
389637109
19
548
SH
SOLE
548
0
0
GRAYSCALE ETHEREUM TR ETH SHS
COM
389638107
13
388
SH
SOLE
388
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
7
72
SH
SOLE
72
0
0
HASBRO INC COM
COM
418056107
5
50
SH
SOLE
50
0
0
HOME DEPOT INC COM
COM
437076102
162
394
SH
SOLE
394
0
0
HONEYWELL INTL INC COM
COM
438516106
19
89
SH
SOLE
89
0
0
HP INC COM
COM
40434L105
8
200
SH
SOLE
200
0
0
HUMANA INC COM
COM
444859102
12
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
138
209
SH
SOLE
209
0
0
II-VI INC COM
COM
902104108
16
240
SH
SOLE
240
0
0
ILLUMINA INC COM
COM
452327109
22
59
SH
SOLE
59
0
0
INMODE LTD SHS
COM
M5425M103
8
114
SH
SOLE
114
0
0
INTEL CORP COM
COM
458140100
5
100
SH
SOLE
100
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
12
100
SH
SOLE
100
0
0
INTUIT COM
COM
461202103
154
240
SH
SOLE
240
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
13
36
SH
SOLE
36
0
0
IQVIA HLDGS INC COM
COM
46266C105
5
16
SH
SOLE
16
0
0
JOHNSON & JOHNSON COM
COM
478160104
17
100
SH
SOLE
100
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
19
122
SH
SOLE
122
0
0
KEYCORP COM
COM
493267108
8
339
SH
SOLE
339
0
0
KLA CORP COM NEW
COM
482480100
6
13
SH
SOLE
13
0
0
LAM RESEARCH CORP COM
COM
512807108
12
16
SH
SOLE
16
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
6
16
SH
SOLE
16
0
0
LENDINGTREE INC NEW COM
COM
52603B107
0
3
SH
SOLE
3
0
0
LENNAR CORP CL A
COM
526057104
12
106
SH
SOLE
106
0
0
LILLY ELI & CO COM
COM
532457108
84
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
49
200
SH
SOLE
200
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
11
28
SH
SOLE
28
0
0
MARATHON PETE CORP COM
COM
56585A102
2
33
SH
SOLE
33
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
COM
57164Y107
0
3
SH
SOLE
3
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
20
246
SH
SOLE
246
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
15
42
SH
SOLE
42
0
0
MATCH GROUP INC NEW COM
COM
57667L107
24
184
SH
SOLE
184
0
0
MATTERPORT INC COM CL A
COM
577096100
4
210
SH
SOLE
210
0
0
MCDONALDS CORP COM
COM
580135101
10
37
SH
SOLE
37
0
0
MCKESSON CORP COM
COM
58155Q103
8
35
SH
SOLE
35
0
0
MEDTRONIC PLC SHS
COM
G5960L103
7
71
SH
SOLE
71
0
0
MERCADOLIBRE INC COM
COM
58733R102
18
13
SH
SOLE
13
0
0
MERCK & CO INC COM
COM
58933Y105
7
100
SH
SOLE
100
0
0
META PLATFORMS INC CL A
COM
30303M102
85
257
SH
SOLE
257
0
0
MICROSOFT CORP COM
COM
594918104
847
2529
SH
SOLE
2529
0
0
MIDDLESEX WTR CO COM
COM
596680108
84
700
SH
SOLE
700
0
0
MODERNA INC COM
COM
60770K107
6
23
SH
SOLE
23
0
0
MONDELEZ INTL INC CL A
COM
609207105
4
69
SH
SOLE
69
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
74
150
SH
SOLE
150
0
0
MOODYS CORP COM
COM
615369105
11
29
SH
SOLE
29
0
0
MORGAN STANLEY COM NEW
COM
617446448
60
608
SH
SOLE
608
0
0
MOSAIC CO NEW COM
COM
61945C103
6
142
SH
SOLE
142
0
0
MP MATERIALS CORP COM CL A
COM
553368101
52
1142
SH
SOLE
1142
0
0
NETFLIX INC COM
COM
64110L106
154
244
SH
SOLE
244
0
0
NEXTERA ENERGY INC COM
COM
65339F101
66
713
SH
SOLE
713
0
0
NIKE INC CL B
COM
654106103
36
213
SH
SOLE
213
0
0
NORTHERN TR CORP COM
COM
665859104
12
100
SH
SOLE
100
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
5
60
SH
SOLE
60
0
0
NRG ENERGY INC COM NEW
COM
629377508
10
288
SH
SOLE
288
0
0
NUTRIEN LTD COM
COM
67077M108
6
76
SH
SOLE
76
0
0
NVIDIA CORPORATION COM
COM
67066G104
103
322
SH
SOLE
322
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6
28
SH
SOLE
28
0
0
OCEANFIRST FINL CORP COM
COM
675234108
37
1654
SH
SOLE
1654
0
0
OLAPLEX HLDGS INC COM
COM
679369108
1
35
SH
SOLE
35
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
6
18
SH
SOLE
18
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
0
10
SH
SOLE
10
0
0
PACIRA BIOSCIENCES INC COM
COM
695127100
12
200
SH
SOLE
200
0
0
PAGERDUTY INC COM
COM
69553P100
6
161
SH
SOLE
161
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
6
11
SH
SOLE
11
0
0
PAYCHEX INC COM
COM
704326107
162
1190
SH
SOLE
1190
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
48
257
SH
SOLE
257
0
0
PAYSAFE LIMITED ORD
COM
G6964L107
1
150
SH
SOLE
150
0
0
PEPSICO INC COM
COM
713448108
10
55
SH
SOLE
55
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
9
100
SH
SOLE
100
0
0
PINTEREST INC CL A
COM
72352L106
4
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
41
262
SH
SOLE
262
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
83
1245
SH
SOLE
1245
0
0
PUBMATIC INC COM CL A
COM
74467Q103
3
100
SH
SOLE
100
0
0
QUALCOMM INC COM
COM
747525103
31
171
SH
SOLE
171
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
5
135
SH
SOLE
135
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
ROBLOX CORP CL A
COM
771049103
10
100
SH
SOLE
100
0
0
ROCKET COS INC COM CL A
COM
77311W101
2
100
SH
SOLE
100
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
6
17
SH
SOLE
17
0
0
ROKU INC COM CL A
COM
77543R102
3
15
SH
SOLE
15
0
0
S&P GLOBAL INC COM
COM
78409V104
5
11
SH
SOLE
11
0
0
SALESFORCE COM INC COM
COM
79466L302
16
61
SH
SOLE
61
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
13
20
SH
SOLE
20
0
0
SHAKE SHACK INC CL A
COM
819047101
4
56
SH
SOLE
56
0
0
SHOPIFY INC CL A
COM
82509L107
28
20
SH
SOLE
20
0
0
SNOWFLAKE INC CL A
COM
833445109
31
92
SH
SOLE
92
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
16
1000
SH
SOLE
1000
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
4
16
SH
SOLE
16
0
0
SONOCO PRODS CO COM
COM
835495102
43
740
SH
SOLE
740
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
9
48
SH
SOLE
48
0
0
STARBUCKS CORP COM
COM
855244109
49
439
SH
SOLE
439
0
0
STIFEL FINL CORP COM
COM
860630102
5
75
SH
SOLE
75
0
0
STITCH FIX INC COM CL A
COM
860897107
2
100
SH
SOLE
100
0
0
SYNOPSYS INC COM
COM
871607107
6
17
SH
SOLE
17
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
6
500
SH
SOLE
500
0
0
TALKSPACE INC COM
COM
87427V103
0
200
SH
SOLE
200
0
0
TARGET CORP COM
COM
87612E106
20
86
SH
SOLE
86
0
0
TELADOC HEALTH INC COM
COM
87918A105
3
29
SH
SOLE
29
0
0
TESLA INC COM
COM
88160R101
20
19
SH
SOLE
19
0
0
TEXTRON INC COM
COM
883203101
18
228
SH
SOLE
228
0
0
THE TRADE DESK INC COM CL A
COM
88339J105
9
100
SH
SOLE
100
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
22
33
SH
SOLE
33
0
0
TJX COS INC NEW COM
COM
872540109
13
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
15
61
SH
SOLE
61
0
0
TRUIST FINL CORP COM
COM
89832Q109
7
127
SH
SOLE
127
0
0
TWITTER INC COM
COM
90184L102
2
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
24
97
SH
SOLE
97
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
11
52
SH
SOLE
52
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
13
25
SH
SOLE
25
0
0
UNITY SOFTWARE INC COM
COM
91332U101
8
58
SH
SOLE
58
0
0
UPSTART HLDGS INC COM
COM
91680M107
15
100
SH
SOLE
100
0
0
US BANCORP DEL COM NEW
COM
902973304
9
154
SH
SOLE
154
0
0
VAIL RESORTS INC COM
COM
91879Q109
13
39
SH
SOLE
39
0
0
VEEVA SYS INC CL A COM
COM
922475108
32
114
SH
SOLE
114
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
12
51
SH
SOLE
51
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
11
222
SH
SOLE
222
0
0
VIMEO INC COMMON STOCK
COM
92719V100
2
81
SH
SOLE
81
0
0
VISA INC COM CL A
COM
92826C839
26
121
SH
SOLE
121
0
0
VUZIX CORP COM NEW
COM
92921W300
3
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
10
58
SH
SOLE
58
0
0
WELLS FARGO CO NEW COM
COM
949746101
13
278
SH
SOLE
278
0
0
WEWORK INC CL A
COM
96209A104
4
500
SH
SOLE
500
0
0
WHIRLPOOL CORP COM
COM
963320106
10
41
SH
SOLE
41
0
0
WORKDAY INC CL A
COM
98138H101
8
29
SH
SOLE
29
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
6
10
SH
SOLE
10
0
0
ZILLOW GROUP INC CL C CAP STK
COM
98954M200
1
22
SH
SOLE
22
0
0
ZOETIS INC CL A
COM
98978V103
41
166
SH
SOLE
166
0
0
ZSCALER INC COM
COM
98980G102
8
25
SH
SOLE
25
0
0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
15
166
SH
SOLE
166
0
0
ALERIAN MLP ETF
ETF
00162Q452
408
12466
SH
SOLE
12466
0
0
ARK INNOVATION ETF
ETF
00214Q104
229
2420
SH
SOLE
2420
0
0
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
5
40
SH
SOLE
40
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1168
23180
SH
SOLE
23180
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
146
1879
SH
SOLE
1879
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
175
855
SH
SOLE
855
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
122
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
1264
22773
SH
SOLE
22773
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
37
953
SH
SOLE
953
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
16
209
SH
SOLE
209
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
56
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
11
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
2522
87315
SH
SOLE
87315
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
15
149
SH
SOLE
149
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
12
125
SH
SOLE
125
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1104
7835
SH
SOLE
7835
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
27
259
SH
SOLE
259
0
0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
149
6218
SH
SOLE
6218
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
4
170
SH
SOLE
170
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
4
200
SH
SOLE
200
0
0
INVESCO FTSE RAFI US 1000 ETF
ETF
46137V613
65
379
SH
SOLE
379
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
1171
34878
SH
SOLE
34878
0
0
INVESCO QQQ TRUST
ETF
46090E103
1204
3026
SH
SOLE
3026
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2995
18402
SH
SOLE
18402
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
141
2058
SH
SOLE
2058
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
291
5466
SH
SOLE
5466
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
817
2213
SH
SOLE
2213
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
2799
97515
SH
SOLE
97515
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1725
20160
SH
SOLE
20160
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
622
4195
SH
SOLE
4195
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
7
43
SH
SOLE
43
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
518
6808
SH
SOLE
6808
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
88
1172
SH
SOLE
1172
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
66
1106
SH
SOLE
1106
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
81
169
SH
SOLE
169
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
376
3512
SH
SOLE
3512
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
486
4261
SH
SOLE
4261
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
976
2453
SH
SOLE
2453
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
338
6656
SH
SOLE
6656
0
0
ISHARES GOLD TRUST
ETF
464285204
1154
33159
SH
SOLE
33159
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
436
7639
SH
SOLE
7639
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6
47
SH
SOLE
47
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
80
734
SH
SOLE
734
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
15
519
SH
SOLE
519
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
0
6
SH
SOLE
6
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
4
86
SH
SOLE
86
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
666
13623
SH
SOLE
13623
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
652
18886
SH
SOLE
18886
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
958
28995
SH
SOLE
28995
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
1020
22241
SH
SOLE
22241
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
1036
15553
SH
SOLE
15553
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
124
1069
SH
SOLE
1069
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
2974
75430
SH
SOLE
75430
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
19
71
SH
SOLE
71
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
403
1813
SH
SOLE
1813
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
7
42
SH
SOLE
42
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
62
743
SH
SOLE
743
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
14
113
SH
SOLE
113
0
0
ISHARES S&P 100 ETF
ETF
464287101
885
4038
SH
SOLE
4038
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
554
4835
SH
SOLE
4835
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
158
1292
SH
SOLE
1292
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
14
127
SH
SOLE
127
0
0
ISHARES TIPS BOND ETF
ETF
464287176
3247
25132
SH
SOLE
25132
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
227
3565
SH
SOLE
3565
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
6300
124737
SH
SOLE
124737
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
44
481
SH
SOLE
481
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
11
222
SH
SOLE
222
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
503
4949
SH
SOLE
4949
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
84
3124
SH
SOLE
3124
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
151
3889
SH
SOLE
3889
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
0
1
SH
SOLE
1
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
41
557
SH
SOLE
557
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
33
410
SH
SOLE
410
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
1102
24150
SH
SOLE
24150
0
0
SPDR BLOOMBERG HIGH YIELD BOND ETF
ETF
78468R622
13
116
SH
SOLE
116
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
48
132
SH
SOLE
132
0
0
SPDR GOLD SHARES
ETF
78463V107
327
1910
SH
SOLE
1910
0
0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
ETF
78468R721
59
1144
SH
SOLE
1144
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
86
2045
SH
SOLE
2045
0
0
SPDR S&P 500 ETF
ETF
78462F103
5331
11224
SH
SOLE
11224
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
755
6747
SH
SOLE
6747
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
232
1795
SH
SOLE
1795
0
0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF
ETF
87283Q701
25
500
SH
SOLE
500
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
675
3884
SH
SOLE
3884
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
212
2958
SH
SOLE
2958
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
56
1739
SH
SOLE
1739
0
0
VANECK RETAIL ETF
ETF
92189F684
63
325
SH
SOLE
325
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
2717
8800
SH
SOLE
8800
0
0
VANECK VIETNAM ETF
ETF
92189F817
1083
50984
SH
SOLE
50984
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
209
1226
SH
SOLE
1226
0
0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF
ETF
921946885
6
80
SH
SOLE
80
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
11
84
SH
SOLE
84
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
125
2449
SH
SOLE
2449
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
870
17591
SH
SOLE
17591
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
73
275
SH
SOLE
275
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
56
603
SH
SOLE
603
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
189
853
SH
SOLE
853
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1976
7576
SH
SOLE
7576
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
46
182
SH
SOLE
182
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
11
44
SH
SOLE
44
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
100
668
SH
SOLE
668
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
5
101
SH
SOLE
101
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
204
1760
SH
SOLE
1760
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
4
18
SH
SOLE
18
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
53
647
SH
SOLE
647
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
37
717
SH
SOLE
717
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
7
32
SH
SOLE
32
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
87
487
SH
SOLE
487
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
162
2952
SH
SOLE
2952
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
28
336
SH
SOLE
336
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
153
2768
SH
SOLE
2768
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
2026
31863
SH
SOLE
31863
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
3873
16043
SH
SOLE
16043
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
5709
114297
SH
SOLE
114297
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
108
736
SH
SOLE
736
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
51
774
SH
SOLE
774
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1
42
SH
SOLE
42
0
0
ALERIAN MLP ETF
ETF
00162Q452
6
185
SH
SOLE
185
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
12
230
SH
SOLE
230
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
521
2550
SH
SOLE
2550
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
10
182
SH
SOLE
182
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
16
209
SH
SOLE
209
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
11
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
76
2619
SH
SOLE
2619
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
373
2650
SH
SOLE
2650
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
85
805
SH
SOLE
805
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
51
128
SH
SOLE
128
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
33
200
SH
SOLE
200
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
6
17
SH
SOLE
17
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
32
1106
SH
SOLE
1106
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
10
117
SH
SOLE
117
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
30
201
SH
SOLE
201
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
238
1560
SH
SOLE
1560
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
25
326
SH
SOLE
326
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
112
282
SH
SOLE
282
0
0
ISHARES GOLD TRUST
ETF
464285204
267
7679
SH
SOLE
7679
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
4
73
SH
SOLE
73
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
7
146
SH
SOLE
146
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
31
905
SH
SOLE
905
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
11
332
SH
SOLE
332
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
62
1355
SH
SOLE
1355
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
111
1672
SH
SOLE
1672
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
84
2127
SH
SOLE
2127
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1
4
SH
SOLE
4
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5
24
SH
SOLE
24
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
5
47
SH
SOLE
47
0
0
ISHARES TIPS BOND ETF
ETF
464287176
68
527
SH
SOLE
527
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
124
2453
SH
SOLE
2453
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
11
222
SH
SOLE
222
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
98
SH
SOLE
98
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
12
255
SH
SOLE
255
0
0
SPDR GOLD SHARES
ETF
78463V107
594
3475
SH
SOLE
3475
0
0
SPDR S&P 500 ETF
ETF
78462F103
4
9
SH
SOLE
9
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
9
78
SH
SOLE
78
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
661
3800
SH
SOLE
3800
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
10
142
SH
SOLE
142
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
37
121
SH
SOLE
121
0
0
VANECK VIETNAM ETF
ETF
92189F817
70
3287
SH
SOLE
3287
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
265
1550
SH
SOLE
1550
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
9
191
SH
SOLE
191
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
2
8
SH
SOLE
8
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
24
91
SH
SOLE
91
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
38
597
SH
SOLE
597
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
5
100
SH
SOLE
100
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
3
52
SH
SOLE
52
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
60
210
SH
SOLE
210
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
99
3030
SH
SOLE
3030
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
47
225
SH
SOLE
225
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
169
968
SH
SOLE
968
0
0
EQUINIX INC COM
REIT
29444U700
50
62
SH
SOLE
62
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
99
3450
SH
SOLE
3450
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
58
1600
SH
SOLE
1600
0
0
HGR LIQUIDATING TRUST NSA
REIT
43399D100
3
2489
SH
SOLE
2489
0
0
IRON MTN INC NEW COM
REIT
46284V101
114
2149
SH
SOLE
2149
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
17
73
SH
SOLE
73
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
1
27
SH
SOLE
27
0
0
PROLOGIS INC. COM
REIT
74340W103
34
212
SH
SOLE
212
0
0
REALTY INCOME CORP COM
REIT
756109104
20
275
SH
SOLE
275
0
0
STAG INDL INC COM
REIT
85254J102
15
320
SH
SOLE
320
0
0
VENTAS INC COM
REIT
92276F100
16
310
SH
SOLE
310
0
0
WELLTOWER INC COM
REIT
95040Q104
21
245
SH
SOLE
245
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
18
438
SH
SOLE
438
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
106
370
SH
SOLE
370
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
95
455
SH
SOLE
455
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
204
1168
SH
SOLE
1168
0
0
EQUINIX INC COM
REIT
29444U700
50
62
SH
SOLE
62
0
0
PROLOGIS INC. COM
REIT
74340W103
16
104
SH
SOLE
104
0
0