0001697274-22-000004.txt : 20220804
0001697274-22-000004.hdr.sgml : 20220804
20220804125850
ACCESSION NUMBER: 0001697274-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
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: 221135717
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697274
XXXXXXXX
06-30-2022
06-30-2022
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
08-04-2022
0
693
257412
false
INFORMATION TABLE
2
2qtr.xml
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
74
3600
SH
SOLE
74
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
957
2012
SH
SOLE
957
0
0
BASF SE SPONSORED ADR
ADR
055262505
0
7
SH
SOLE
0
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
374
6659
SH
SOLE
374
0
0
GSK PLC SPONSORED ADR
ADR
37733W105
505
11502
SH
SOLE
505
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
7
331
SH
SOLE
7
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
127
1901
SH
SOLE
127
0
0
SHELL PLC SPON ADS
ADR
780259305
656
12548
SH
SOLE
656
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
36
445
SH
SOLE
36
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
31
1000
SH
SOLE
31
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
46
560
SH
SOLE
46
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
9
18
SH
SOLE
9
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
1
21
SH
SOLE
1
0
0
GSK PLC SPONSORED ADR
ADR
37733W105
6
132
SH
SOLE
6
0
0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR
ADR
73328P106
13
2000
SH
SOLE
13
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
2
23
SH
SOLE
2
0
0
SHELL PLC SPON ADS
ADR
780259305
4
75
SH
SOLE
4
0
0
BLACKROCK MUNICIPAL INCOME COM
CEF
09253X102
25
2120
SH
SOLE
25
0
0
BNY MELLON MUN BD INFRASTRUCTU COM SHS
CEF
09662W109
271
20765
SH
SOLE
271
0
0
FS KKR CAP CORP COM
CEF
302635206
18
917
SH
SOLE
18
0
0
MFS INTER INCOME TR SH BEN INT
CEF
55273C107
45
15000
SH
SOLE
45
0
0
NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
28
2118
SH
SOLE
28
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
235
26190
SH
SOLE
235
0
0
NUVEEN NEW JERSEY QULT MUN FD COM
CEF
67069Y102
25
1963
SH
SOLE
25
0
0
PIMCO CORPORATE & INCM STRG FD COM
CEF
72200U100
32
2510
SH
SOLE
32
0
0
TEMPLETON EMERGING MKTS INCOME COM
CEF
880192109
0
2
SH
SOLE
0
0
0
TRI CONTL CORP COM
CEF
895436103
14
552
SH
SOLE
14
0
0
NUVEEN MUN VALUE FD INC COM
CEF
670928100
101
11300
SH
SOLE
101
0
0
1STDIBS COM INC COM
COM
320551104
1
100
SH
SOLE
1
0
0
3M CO COM
COM
88579Y101
36
275
SH
SOLE
36
0
0
ABBOTT LABS COM
COM
002824100
1910
17576
SH
SOLE
1910
0
0
ABBVIE INC COM
COM
00287Y109
2286
14927
SH
SOLE
2286
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
1910
6879
SH
SOLE
1910
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
2305
6297
SH
SOLE
2305
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
1500
19614
SH
SOLE
1500
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
COM
01881G106
75
1800
SH
SOLE
75
0
0
ALLSTATE CORP COM
COM
020002101
15
114
SH
SOLE
15
0
0
ALLY FINL INC COM
COM
02005N100
30
900
SH
SOLE
30
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
7436
3412
SH
SOLE
7436
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
337
154
SH
SOLE
337
0
0
ALTRIA GROUP INC COM
COM
02209S103
13
300
SH
SOLE
13
0
0
AMAZON COM INC COM
COM
023135106
6606
62197
SH
SOLE
6606
0
0
AMC ENTMT HLDGS INC CL A COM
COM
00165C104
1
100
SH
SOLE
1
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
61
635
SH
SOLE
61
0
0
AMERICAN EXPRESS CO COM
COM
025816109
1495
10783
SH
SOLE
1495
0
0
AMERICOLD REALTY TRUST INC COM
COM
03064D108
48
1600
SH
SOLE
48
0
0
AMGEN INC COM
COM
031162100
14
57
SH
SOLE
14
0
0
ANSYS INC COM
COM
03662Q105
1
3
SH
SOLE
1
0
0
APA CORPORATION COM
COM
03743Q108
690
19783
SH
SOLE
690
0
0
APPLE INC COM
COM
037833100
9876
72237
SH
SOLE
9876
0
0
APPLIED MATLS INC COM
COM
038222105
1812
19912
SH
SOLE
1812
0
0
APTIV PLC SHS
COM
G6095L109
1
7
SH
SOLE
1
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
COM
03990B101
1
14
SH
SOLE
1
0
0
ARISTA NETWORKS INC COM
COM
040413106
29
305
SH
SOLE
29
0
0
AT&T INC COM
COM
00206R102
146
6944
SH
SOLE
146
0
0
ATLASSIAN CORP PLC CL A
COM
G06242104
9
50
SH
SOLE
9
0
0
AUTOZONE INC COM
COM
053332102
19
9
SH
SOLE
19
0
0
BECTON DICKINSON & CO COM
COM
075887109
43
175
SH
SOLE
43
0
0
BERKSHIRE HATHAWAY INC DEL CL A
COM
084670108
409
1
SH
SOLE
409
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1884
6902
SH
SOLE
1884
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
862
13826
SH
SOLE
862
0
0
BK OF AMERICA CORP COM
COM
060505104
1700
54624
SH
SOLE
1700
0
0
BLACKROCK INC COM
COM
09247X101
49
80
SH
SOLE
49
0
0
BLOCK H & R INC COM
COM
093671105
24
676
SH
SOLE
24
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
10
275
SH
SOLE
10
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
760
9875
SH
SOLE
760
0
0
BROADCOM INC COM
COM
11135F101
82
169
SH
SOLE
82
0
0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT
COM
G16252101
118
3075
SH
SOLE
118
0
0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
COM
11275Q107
14
340
SH
SOLE
14
0
0
C3 AI INC CL A
COM
12468P104
0
3
SH
SOLE
0
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
824
5490
SH
SOLE
824
0
0
CAMECO CORP COM
COM
13321L108
586
27898
SH
SOLE
586
0
0
CAMPING WORLD HLDGS INC CL A
COM
13462K109
11
500
SH
SOLE
11
0
0
CANOPY GROWTH CORP COM
COM
138035100
0
100
SH
SOLE
0
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
82
2313
SH
SOLE
82
0
0
CATERPILLAR INC COM
COM
149123101
1167
6530
SH
SOLE
1167
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
5
390
SH
SOLE
5
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
915
6878
SH
SOLE
915
0
0
CHEVRON CORP NEW COM
COM
166764100
23
160
SH
SOLE
23
0
0
CHEWY INC CL A
COM
16679L109
1
30
SH
SOLE
1
0
0
CHURCH & DWIGHT CO INC COM
COM
171340102
55
595
SH
SOLE
55
0
0
CIGNA CORP NEW COM
COM
125523100
9
36
SH
SOLE
9
0
0
CIRCA PICS & PRDTN CO INTL INC COM
COM
17253V109
0
200
SH
SOLE
0
0
0
CISCO SYS INC COM
COM
17275R102
1065
24977
SH
SOLE
1065
0
0
CITIGROUP INC COM NEW
COM
172967424
1
13
SH
SOLE
1
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
42
1188
SH
SOLE
42
0
0
CLEARWAY ENERGY INC CL A
COM
18539C105
48
1500
SH
SOLE
48
0
0
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
10
633
SH
SOLE
10
0
0
COCA COLA CO COM
COM
191216100
146
2309
SH
SOLE
146
0
0
COGNEX CORP COM
COM
192422103
46
1075
SH
SOLE
46
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
2875
35878
SH
SOLE
2875
0
0
COMCAST CORP NEW CL A
COM
20030N101
1025
26122
SH
SOLE
1025
0
0
CONOCOPHILLIPS COM
COM
20825C104
765
8516
SH
SOLE
765
0
0
CONSTELLATION ENERGY CORP COM
COM
21037T109
16
279
SH
SOLE
16
0
0
COPART INC COM
COM
217204106
2
23
SH
SOLE
2
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
1495
3119
SH
SOLE
1495
0
0
CROCS INC COM
COM
227046109
129
2654
SH
SOLE
129
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
806
4780
SH
SOLE
806
0
0
CUMMINS INC COM
COM
231021106
4
21
SH
SOLE
4
0
0
CVS HEALTH CORP COM
COM
126650100
27
295
SH
SOLE
27
0
0
DANAHER CORPORATION COM
COM
235851102
1821
7184
SH
SOLE
1821
0
0
DEERE & CO COM
COM
244199105
1422
4747
SH
SOLE
1422
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
12
410
SH
SOLE
12
0
0
DEMANT A S SHS
COM
K3008M105
7
200
SH
SOLE
7
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1954
35455
SH
SOLE
1954
0
0
DISCOVER FINL SVCS COM
COM
254709108
13
139
SH
SOLE
13
0
0
DISNEY WALT CO COM
COM
254687106
1853
19625
SH
SOLE
1853
0
0
DOCUSIGN INC COM
COM
256163106
2
30
SH
SOLE
2
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
19
78
SH
SOLE
19
0
0
DOMARK INTERNATIONAL INC COM NEW
COM
257055202
0
1
SH
SOLE
0
0
0
DOMINION ENERGY INC COM
COM
25746U109
52
650
SH
SOLE
52
0
0
DOMINOS PIZZA INC COM
COM
25754A201
4
10
SH
SOLE
4
0
0
DOVER CORP COM
COM
260003108
31
257
SH
SOLE
31
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1023
9540
SH
SOLE
1023
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
2
29
SH
SOLE
2
0
0
EASTMAN CHEM CO COM
COM
277432100
33
359
SH
SOLE
33
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
626
6580
SH
SOLE
626
0
0
ELEVANCE HEALTH INC COM
COM
036752103
1262
2615
SH
SOLE
1262
0
0
EMBECTA CORP COMMON STOCK
COM
29082K105
1
35
SH
SOLE
1
0
0
EOG RES INC COM
COM
26875P101
2311
20925
SH
SOLE
2311
0
0
EQUIFAX INC COM
COM
294429105
73
400
SH
SOLE
73
0
0
ETSY INC COM
COM
29786A106
6
78
SH
SOLE
6
0
0
EXELON CORP COM
COM
30161N101
38
837
SH
SOLE
38
0
0
EXXON MOBIL CORP COM
COM
30231G102
96
1122
SH
SOLE
96
0
0
FACTSET RESH SYS INC COM
COM
303075105
16
42
SH
SOLE
16
0
0
FEDERAL NATL MTG ASSN COM
COM
313586109
0
100
SH
SOLE
0
0
0
FEDEX CORP COM
COM
31428X106
51
225
SH
SOLE
51
0
0
FERRARI N V COM
COM
N3167Y103
5
25
SH
SOLE
5
0
0
FORD MTR CO DEL COM
COM
345370860
1385
124471
SH
SOLE
1385
0
0
FORTINET INC COM
COM
34959E109
10
170
SH
SOLE
10
0
0
FRANKLIN RESOURCES INC COM
COM
354613101
56
2400
SH
SOLE
56
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
602
20567
SH
SOLE
602
0
0
FUELCELL ENERGY INC COM
COM
35952H601
0
6
SH
SOLE
0
0
0
GARTNER INC COM
COM
366651107
708
2926
SH
SOLE
708
0
0
GENERAC HLDGS INC COM
COM
368736104
695
3299
SH
SOLE
695
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
484
2187
SH
SOLE
484
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
473
7425
SH
SOLE
473
0
0
GENERAL MLS INC COM
COM
370334104
16
214
SH
SOLE
16
0
0
GENERAL MTRS CO COM
COM
37045V100
1638
51584
SH
SOLE
1638
0
0
GLOBAL MARINE LTD COM
COM
37944Y106
0
42
SH
SOLE
0
0
0
GOLAR LNG LTD SHS
COM
G9456A100
244
10722
SH
SOLE
244
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
41
138
SH
SOLE
41
0
0
GOPRO INC CL A
COM
38268T103
0
50
SH
SOLE
0
0
0
GRAINGER W W INC COM
COM
384802104
10
22
SH
SOLE
10
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
0
7
SH
SOLE
0
0
0
HOME DEPOT INC COM
COM
437076102
1991
7260
SH
SOLE
1991
0
0
HONEYWELL INTL INC COM
COM
438516106
707
4070
SH
SOLE
707
0
0
HUMANA INC COM
COM
444859102
26
56
SH
SOLE
26
0
0
IDACORP INC COM
COM
451107106
280
2641
SH
SOLE
280
0
0
IDEXX LABS INC COM
COM
45168D104
619
1766
SH
SOLE
619
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
15
82
SH
SOLE
15
0
0
INMODE LTD SHS
COM
M5425M103
397
17702
SH
SOLE
397
0
0
INTERNATIONAL PRECIOUS MINERAL COM
COM
460188105
0
6
SH
SOLE
0
0
0
INTUIT COM
COM
461202103
659
1711
SH
SOLE
659
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
612
3047
SH
SOLE
612
0
0
INVESCO LTD SHS
COM
G491BT108
55
3425
SH
SOLE
55
0
0
IQVIA HLDGS INC COM
COM
46266C105
649
2992
SH
SOLE
649
0
0
IRONNET INC COM
COM
46323Q105
1
550
SH
SOLE
1
0
0
ITT INC COM
COM
45073V108
7
100
SH
SOLE
7
0
0
IZOTROPIC CORP COM
COM
46604F109
0
1500
SH
SOLE
0
0
0
JOHNSON & JOHNSON COM
COM
478160104
1315
7408
SH
SOLE
1315
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2491
22119
SH
SOLE
2491
0
0
KEYCORP COM
COM
493267108
1
53
SH
SOLE
1
0
0
KLA CORP COM NEW
COM
482480100
762
2389
SH
SOLE
762
0
0
KONTOOR BRANDS INC COM
COM
50050N103
0
7
SH
SOLE
0
0
0
LAKELAND BANCORP INC COM
COM
511637100
38
2611
SH
SOLE
38
0
0
LAM RESEARCH CORP COM
COM
512807108
1243
2907
SH
SOLE
1243
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
16
61
SH
SOLE
16
0
0
LIGHTWAVE LOGIC INC COM
COM
532275104
3
500
SH
SOLE
3
0
0
LILLY ELI & CO COM
COM
532457108
1286
3965
SH
SOLE
1286
0
0
LKQ CORP COM
COM
501889208
9
180
SH
SOLE
9
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4
10
SH
SOLE
4
0
0
LOWES COS INC COM
COM
548661107
56
323
SH
SOLE
56
0
0
LPL FINL HLDGS INC COM
COM
50212V100
10
54
SH
SOLE
10
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
644
2361
SH
SOLE
644
0
0
LUMEN TECHNOLOGIES INC COM
COM
550241103
0
5
SH
SOLE
0
0
0
MAGNA INTL INC COM
COM
559222401
6
115
SH
SOLE
6
0
0
MARATHON PETE CORP COM
COM
56585A102
629
7653
SH
SOLE
629
0
0
MARINEMAX INC COM
COM
567908108
14
381
SH
SOLE
14
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
17
123
SH
SOLE
17
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
33
210
SH
SOLE
33
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
988
22704
SH
SOLE
988
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
1299
4118
SH
SOLE
1299
0
0
MATCH GROUP INC NEW COM
COM
57667L107
0
0
SH
SOLE
0
0
0
MCDONALDS CORP COM
COM
580135101
1399
5667
SH
SOLE
1399
0
0
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
COM
G5960L103
906
10094
SH
SOLE
906
0
0
MERCADOLIBRE INC COM
COM
58733R102
715
1122
SH
SOLE
715
0
0
MERCK & CO INC COM
COM
58933Y105
690
7513
SH
SOLE
690
0
0
META PLATFORMS INC CL A
COM
30303M102
1054
6536
SH
SOLE
1054
0
0
MICROSOFT CORP COM
COM
594918104
9799
38153
SH
SOLE
9799
0
0
MONDELEZ INTL INC CL A
COM
609207105
13
207
SH
SOLE
13
0
0
MOODYS CORP COM
COM
615369105
669
2461
SH
SOLE
669
0
0
MORGAN STANLEY COM NEW
COM
617446448
1288
16936
SH
SOLE
1288
0
0
MOSAIC CO NEW COM
COM
61945C103
1
27
SH
SOLE
1
0
0
MP MATERIALS CORP COM CL A
COM
553368101
620
19333
SH
SOLE
620
0
0
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
0
15000
SH
SOLE
0
0
0
NETFLIX INC COM
COM
64110L106
949
5425
SH
SOLE
949
0
0
NEXTERA ENERGY INC COM
COM
65339F101
1431
18478
SH
SOLE
1431
0
0
NIKE INC CL B
COM
654106103
887
8657
SH
SOLE
887
0
0
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
25
1950
SH
SOLE
25
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
492
1028
SH
SOLE
492
0
0
NOVABAY PHARMACEUTICALS INC COM NEW
COM
66987P201
1
2997
SH
SOLE
1
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
686
9873
SH
SOLE
686
0
0
NUCOR CORP COM
COM
670346105
29
278
SH
SOLE
29
0
0
NUTRIEN LTD COM
COM
67077M108
1
15
SH
SOLE
1
0
0
NVIDIA CORPORATION COM
COM
67066G104
1538
10143
SH
SOLE
1538
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
659
4426
SH
SOLE
659
0
0
OCEANFIRST FINL CORP COM
COM
675234108
1
65
SH
SOLE
1
0
0
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
1
3
SH
SOLE
1
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
735
14601
SH
SOLE
735
0
0
OPUS MAGNUM AMERIS INC COM
COM
68404C102
0
2
SH
SOLE
0
0
0
ORACLE CORP COM
COM
68389X105
11
164
SH
SOLE
11
0
0
OREILLY AUTOMOTIVE INC COM
COM
67103H107
130
206
SH
SOLE
130
0
0
ORGANON & CO COMMON STOCK
COM
68622V106
2
65
SH
SOLE
2
0
0
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
1
100
SH
SOLE
1
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
817
1655
SH
SOLE
817
0
0
PARK CITY GROUP INC COM NEW
COM
700215304
2
400
SH
SOLE
2
0
0
PARKE BANCORP INC COM
COM
700885106
9
413
SH
SOLE
9
0
0
PARKER-HANNIFIN CORP COM
COM
701094104
5
20
SH
SOLE
5
0
0
PAYCHEX INC COM
COM
704326107
1
8
SH
SOLE
1
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
661
9471
SH
SOLE
661
0
0
PEPSICO INC COM
COM
713448108
1540
9238
SH
SOLE
1540
0
0
PFIZER INC COM
COM
717081103
981
18708
SH
SOLE
981
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
30
300
SH
SOLE
30
0
0
PIONEER NAT RES CO COM
COM
723787107
1
6
SH
SOLE
1
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
20
125
SH
SOLE
20
0
0
PPL CORP COM
COM
69351T106
55
2000
SH
SOLE
55
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
418
3678
SH
SOLE
418
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1223
8503
SH
SOLE
1223
0
0
PROGRESSIVE CORP COM
COM
743315103
10
83
SH
SOLE
10
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
449
7091
SH
SOLE
449
0
0
QUALCOMM INC COM
COM
747525103
797
6243
SH
SOLE
797
0
0
QUALTRICS INTL INC COM CL A
COM
747601201
10
761
SH
SOLE
10
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
8
13
SH
SOLE
8
0
0
REPUBLIC SVCS INC COM
COM
760759100
157
1200
SH
SOLE
157
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
546
2739
SH
SOLE
546
0
0
S&P GLOBAL INC COM
COM
78409V104
1
2
SH
SOLE
1
0
0
SALESFORCE INC COM
COM
79466L302
874
5294
SH
SOLE
874
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
2019
56198
SH
SOLE
2019
0
0
SCHWAB CHARLES CORP COM
COM
808513105
71
1120
SH
SOLE
71
0
0
SEALED AIR CORP NEW COM
COM
81211K100
18
315
SH
SOLE
18
0
0
SEMPRA COM
COM
816851109
77
510
SH
SOLE
77
0
0
SERVICENOW INC COM
COM
81762P102
749
1576
SH
SOLE
749
0
0
SHAKE SHACK INC CL A
COM
819047101
2
40
SH
SOLE
2
0
0
SHOPIFY INC CL A
COM
82509L107
41
1300
SH
SOLE
41
0
0
SOFI TECHNOLOGIES INC COM
COM
83406F102
2
400
SH
SOLE
2
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
515
1883
SH
SOLE
515
0
0
SONOCO PRODS CO COM
COM
835495102
2529
44342
SH
SOLE
2529
0
0
SOUTHERN CO COM
COM
842587107
152
2127
SH
SOLE
152
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
8
75
SH
SOLE
8
0
0
STARBUCKS CORP COM
COM
855244109
1057
13839
SH
SOLE
1057
0
0
STIFEL FINL CORP COM
COM
860630102
1
15
SH
SOLE
1
0
0
SYNOPSYS INC COM
COM
871607107
1072
3530
SH
SOLE
1072
0
0
T-MOBILE US INC COM
COM
872590104
0
0
SH
SOLE
0
0
0
TARGET CORP COM
COM
87612E106
1261
8929
SH
SOLE
1261
0
0
TELADOC HEALTH INC COM
COM
87918A105
0
11
SH
SOLE
0
0
0
TERRITORIAL RES INC COM NEW
COM
881469209
0
1
SH
SOLE
0
0
0
TESLA INC COM
COM
88160R101
1779
2642
SH
SOLE
1779
0
0
TEXAS INSTRS INC COM
COM
882508104
38
246
SH
SOLE
38
0
0
TEXTRON INC COM
COM
883203101
1
15
SH
SOLE
1
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
2331
4290
SH
SOLE
2331
0
0
TJX COS INC NEW COM
COM
872540109
839
15018
SH
SOLE
839
0
0
TONIX PHARMACEUTICALS HLDG CO COM NEW
COM
890260862
1
869
SH
SOLE
1
0
0
TOUGHBUILT INDS INC COM
COM
89157G504
0
6
SH
SOLE
0
0
0
TRACTOR SUPPLY CO COM
COM
892356106
1205
6214
SH
SOLE
1205
0
0
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
39
300
SH
SOLE
39
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
0
1
SH
SOLE
0
0
0
TRUIST FINL CORP COM
COM
89832Q109
16
345
SH
SOLE
16
0
0
TRUPANION INC COM
COM
898202106
32
525
SH
SOLE
32
0
0
TWILIO INC CL A
COM
90138F102
2
22
SH
SOLE
2
0
0
TYSON FOODS INC CL A
COM
902494103
17
194
SH
SOLE
17
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
529
25842
SH
SOLE
529
0
0
UNION PAC CORP COM
COM
907818108
2056
9638
SH
SOLE
2056
0
0
UNITED AIRLS HLDGS INC COM
COM
910047109
15
421
SH
SOLE
15
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
873
4781
SH
SOLE
873
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3255
6338
SH
SOLE
3255
0
0
US BANCORP DEL COM NEW
COM
902973304
924
20080
SH
SOLE
924
0
0
VALERO ENERGY CORP COM
COM
91913Y100
6
58
SH
SOLE
6
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
1165
6732
SH
SOLE
1165
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
1019
20073
SH
SOLE
1019
0
0
VIATRIS INC COM
COM
92556V106
0
21
SH
SOLE
0
0
0
VISA INC COM CL A
COM
92826C839
2885
14655
SH
SOLE
2885
0
0
VOYAGER DIGITAL LTD COM
COM
92919V108
0
500
SH
SOLE
0
0
0
WABTEC COM
COM
929740108
0
1
SH
SOLE
0
0
0
WALMART INC COM
COM
931142103
1337
10997
SH
SOLE
1337
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
3
209
SH
SOLE
3
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1331
8699
SH
SOLE
1331
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
20
200
SH
SOLE
20
0
0
WELLS FARGO CO NEW COM
COM
949746101
916
23380
SH
SOLE
916
0
0
WILLIAMS SONOMA INC COM
COM
969904101
47
425
SH
SOLE
47
0
0
WORKDAY INC CL A
COM
98138H101
1
4
SH
SOLE
1
0
0
XCEL ENERGY INC COM
COM
98389B100
57
800
SH
SOLE
57
0
0
XYLEM INC COM
COM
98419M100
16
200
SH
SOLE
16
0
0
YETI HLDGS INC COM
COM
98585X104
11
244
SH
SOLE
11
0
0
YUM BRANDS INC COM
COM
988498101
27
240
SH
SOLE
27
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
12
240
SH
SOLE
12
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
518
1761
SH
SOLE
518
0
0
ZIMMER BIOMET HOLDINGS INC COM
COM
98956P102
11
100
SH
SOLE
11
0
0
ZIMVIE INC COM
COM
98888T107
0
10
SH
SOLE
0
0
0
ZOETIS INC CL A
COM
98978V103
2611
15191
SH
SOLE
2611
0
0
ZSCALER INC COM
COM
98980G102
1
4
SH
SOLE
1
0
0
1 800 FLOWERS COM INC CL A
COM
68243Q106
2
200
SH
SOLE
2
0
0
ABBOTT LABS COM
COM
002824100
18
166
SH
SOLE
18
0
0
ABBVIE INC COM
COM
00287Y109
92
603
SH
SOLE
92
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COM
G1151C101
14
50
SH
SOLE
14
0
0
ADOBE SYSTEMS INCORPORATED COM
COM
00724F101
10
28
SH
SOLE
10
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
18
231
SH
SOLE
18
0
0
ALBEMARLE CORP COM
COM
012653101
8
40
SH
SOLE
8
0
0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
COM
01881G106
63
1512
SH
SOLE
63
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
163
75
SH
SOLE
163
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
87
40
SH
SOLE
87
0
0
AMAZON COM INC COM
COM
023135106
95
899
SH
SOLE
95
0
0
AMERICAN EXPRESS CO COM
COM
025816109
12
86
SH
SOLE
12
0
0
APA CORPORATION COM
COM
03743Q108
3
90
SH
SOLE
3
0
0
APPLE INC COM
COM
037833100
109
800
SH
SOLE
109
0
0
APPLIED MATLS INC COM
COM
038222105
12
134
SH
SOLE
12
0
0
AT&T INC COM
COM
00206R102
8
400
SH
SOLE
8
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
11
39
SH
SOLE
11
0
0
BITCOIN SVCS INC COM
COM
09173Y107
0
20000
SH
SOLE
0
0
0
BJS WHSL CLUB HLDGS INC COM
COM
05550J101
10
162
SH
SOLE
10
0
0
BK OF AMERICA CORP COM
COM
060505104
14
445
SH
SOLE
14
0
0
BOSTON BEER INC CL A
COM
100557107
3
10
SH
SOLE
3
0
0
BRINKER INTL INC COM
COM
109641100
1
66
SH
SOLE
1
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
12
162
SH
SOLE
12
0
0
CADENCE DESIGN SYSTEM INC COM
COM
127387108
5
35
SH
SOLE
5
0
0
CAMECO CORP COM
COM
13321L108
4
173
SH
SOLE
4
0
0
CARRIER GLOBAL CORPORATION COM
COM
14448C104
1
30
SH
SOLE
1
0
0
CATERPILLAR INC COM
COM
149123101
8
46
SH
SOLE
8
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COM
15961R105
46
3334
SH
SOLE
46
0
0
CHENIERE ENERGY INC COM NEW
COM
16411R208
6
42
SH
SOLE
6
0
0
CISCO SYS INC COM
COM
17275R102
12
289
SH
SOLE
12
0
0
COCRYSTAL PHARMA INC COM
COM
19188J300
0
1000
SH
SOLE
0
0
0
COMCAST CORP NEW CL A
COM
20030N101
50
1269
SH
SOLE
50
0
0
CONOCOPHILLIPS COM
COM
20825C104
2
17
SH
SOLE
2
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
11
23
SH
SOLE
11
0
0
CROWDSTRIKE HLDGS INC CL A
COM
22788C105
4
25
SH
SOLE
4
0
0
DANAHER CORPORATION COM
COM
235851102
14
57
SH
SOLE
14
0
0
DARLING INGREDIENTS INC COM
COM
237266101
5
90
SH
SOLE
5
0
0
DEERE & CO COM
COM
244199105
13
43
SH
SOLE
13
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
14
249
SH
SOLE
14
0
0
DISNEY WALT CO COM
COM
254687106
18
192
SH
SOLE
18
0
0
DOVER CORP COM
COM
260003108
49
405
SH
SOLE
49
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
9
80
SH
SOLE
9
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
4
39
SH
SOLE
4
0
0
ELEVANCE HEALTH INC COM
COM
036752103
7
15
SH
SOLE
7
0
0
EOG RES INC COM
COM
26875P101
19
172
SH
SOLE
19
0
0
EVGO INC CL A COM
COM
30052F100
21
3557
SH
SOLE
21
0
0
EVOQUA WATER TECHNOLOGIES CORP COM
COM
30057T105
25
757
SH
SOLE
25
0
0
FIGS INC CL A
COM
30260D103
0
50
SH
SOLE
0
0
0
FORD MTR CO DEL COM
COM
345370860
21
1904
SH
SOLE
21
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
8
273
SH
SOLE
8
0
0
GARTNER INC COM
COM
366651107
28
116
SH
SOLE
28
0
0
GENERAC HLDGS INC COM
COM
368736104
7
32
SH
SOLE
7
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
5
22
SH
SOLE
5
0
0
GENERAL ELECTRIC CO COM NEW
COM
369604301
7
106
SH
SOLE
7
0
0
GENERAL MLS INC COM
COM
370334104
0
0
SH
SOLE
0
0
0
GENERAL MTRS CO COM
COM
37045V100
46
1451
SH
SOLE
46
0
0
GOLAR LNG LTD SHS
COM
G9456A100
3
142
SH
SOLE
3
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COM
36262G101
2
37
SH
SOLE
2
0
0
HOME DEPOT INC COM
COM
437076102
82
298
SH
SOLE
82
0
0
HONEYWELL INTL INC COM
COM
438516106
6
34
SH
SOLE
6
0
0
IDEXX LABS INC COM
COM
45168D104
73
209
SH
SOLE
73
0
0
II-VI INC COM
COM
902104108
12
240
SH
SOLE
12
0
0
ILLUMINA INC COM
COM
452327109
11
59
SH
SOLE
11
0
0
INMODE LTD SHS
COM
M5425M103
3
114
SH
SOLE
3
0
0
INTUIT COM
COM
461202103
81
210
SH
SOLE
81
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
4
19
SH
SOLE
4
0
0
IQVIA HLDGS INC COM
COM
46266C105
3
16
SH
SOLE
3
0
0
JOHNSON & JOHNSON COM
COM
478160104
18
100
SH
SOLE
18
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
17
155
SH
SOLE
17
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
2
130
SH
SOLE
2
0
0
KLA CORP COM NEW
COM
482480100
4
13
SH
SOLE
4
0
0
LAM RESEARCH CORP COM
COM
512807108
7
16
SH
SOLE
7
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
COM
531229854
13
200
SH
SOLE
13
0
0
LILLY ELI & CO COM
COM
532457108
98
303
SH
SOLE
98
0
0
LULULEMON ATHLETICA INC COM
COM
550021109
8
30
SH
SOLE
8
0
0
MARATHON PETE CORP COM
COM
56585A102
4
47
SH
SOLE
4
0
0
MARVELL TECHNOLOGY INC COM
COM
573874104
6
146
SH
SOLE
6
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
13
42
SH
SOLE
13
0
0
MATTERPORT INC COM CL A
COM
577096100
0
80
SH
SOLE
0
0
0
MCDONALDS CORP COM
COM
580135101
9
37
SH
SOLE
9
0
0
MEDTRONIC PLC SHS
COM
G5960L103
6
71
SH
SOLE
6
0
0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I
COM
58552T403
1
638
SH
SOLE
1
0
0
MERCADOLIBRE INC COM
COM
58733R102
10
16
SH
SOLE
10
0
0
MERCK & CO INC COM
COM
58933Y105
5
53
SH
SOLE
5
0
0
META PLATFORMS INC CL A
COM
30303M102
20
121
SH
SOLE
20
0
0
METATEC INC COM
COM
591398102
10
60
SH
SOLE
10
0
0
MICROSOFT CORP COM
COM
594918104
590
2299
SH
SOLE
590
0
0
MIDDLESEX WTR CO COM
COM
596680108
61
700
SH
SOLE
61
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
58
150
SH
SOLE
58
0
0
MOODYS CORP COM
COM
615369105
8
29
SH
SOLE
8
0
0
MORGAN STANLEY COM NEW
COM
617446448
16
205
SH
SOLE
16
0
0
MP MATERIALS CORP COM CL A
COM
553368101
36
1136
SH
SOLE
36
0
0
NETFLIX INC COM
COM
64110L106
29
163
SH
SOLE
29
0
0
NEXTERA ENERGY INC COM
COM
65339F101
55
713
SH
SOLE
55
0
0
NICHOLS TXEN CORP COM
COM
653823104
128
20
SH
SOLE
128
0
0
NIKE INC CL B
COM
654106103
12
113
SH
SOLE
12
0
0
NORTHERN TR CORP COM
COM
665859104
0
0
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
5
11
SH
SOLE
5
0
0
NOVOCURE LTD ORD SHS
COM
G6674U108
4
60
SH
SOLE
4
0
0
NRG ENERGY INC COM NEW
COM
629377508
11
288
SH
SOLE
11
0
0
NVIDIA CORPORATION COM
COM
67066G104
106
697
SH
SOLE
106
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4
28
SH
SOLE
4
0
0
OCEANFIRST FINL CORP COM
COM
675234108
32
1654
SH
SOLE
32
0
0
ON SEMICONDUCTOR CORP COM
COM
682189105
4
82
SH
SOLE
4
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
5
11
SH
SOLE
5
0
0
PAYCHEX INC COM
COM
704326107
136
1190
SH
SOLE
136
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
13
183
SH
SOLE
13
0
0
PEPSICO INC COM
COM
713448108
9
55
SH
SOLE
9
0
0
PFIZER INC COM
COM
717081103
63
1195
SH
SOLE
63
0
0
PINTEREST INC CL A
COM
72352L106
2
100
SH
SOLE
2
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
26
231
SH
SOLE
26
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
23
162
SH
SOLE
23
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
79
1245
SH
SOLE
79
0
0
QUALCOMM INC COM
COM
747525103
22
176
SH
SOLE
22
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
3
17
SH
SOLE
3
0
0
SALESFORCE INC COM
COM
79466L302
106
621
SH
SOLE
106
0
0
SCHLUMBERGER LTD COM STK
COM
806857108
13
369
SH
SOLE
13
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
COM
G7997R103
17
233
SH
SOLE
17
0
0
SERVICENOW INC COM
COM
81762P102
10
20
SH
SOLE
10
0
0
SHAKE SHACK INC CL A
COM
819047101
2
56
SH
SOLE
2
0
0
SHOPIFY INC CL A
COM
82509L107
9
290
SH
SOLE
9
0
0
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
4
14
SH
SOLE
4
0
0
SONOCO PRODS CO COM
COM
835495102
72
1270
SH
SOLE
72
0
0
STARBUCKS CORP COM
COM
855244109
35
456
SH
SOLE
35
0
0
SYNOPSYS INC COM
COM
871607107
5
17
SH
SOLE
5
0
0
TABULA RASA HEALTHCARE INC COM
COM
873379101
1
500
SH
SOLE
1
0
0
TARGET CORP COM
COM
87612E106
13
95
SH
SOLE
13
0
0
TESLA INC COM
COM
88160R101
12
18
SH
SOLE
12
0
0
TEXTRON INC COM
COM
883203101
0
0
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
17
32
SH
SOLE
17
0
0
TJX COS INC NEW COM
COM
872540109
9
170
SH
SOLE
9
0
0
TRACTOR SUPPLY CO COM
COM
892356106
12
61
SH
SOLE
12
0
0
TRUIST FINL CORP COM
COM
89832Q109
4
80
SH
SOLE
4
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
3
134
SH
SOLE
3
0
0
UNION PAC CORP COM
COM
907818108
21
97
SH
SOLE
21
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
9
52
SH
SOLE
9
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
43
83
SH
SOLE
43
0
0
UNITY SOFTWARE INC COM
COM
91332U101
2
58
SH
SOLE
2
0
0
UPSTART HLDGS INC COM
COM
91680M107
0
10
SH
SOLE
0
0
0
US BANCORP DEL COM NEW
COM
902973304
8
170
SH
SOLE
8
0
0
VAIL RESORTS INC COM
COM
91879Q109
7
33
SH
SOLE
7
0
0
VEEVA SYS INC CL A COM
COM
922475108
3
14
SH
SOLE
3
0
0
VERISK ANALYTICS INC COM
COM
92345Y106
9
51
SH
SOLE
9
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
11
222
SH
SOLE
11
0
0
VERTIV HOLDINGS CO COM CL A
COM
92537N108
9
1040
SH
SOLE
9
0
0
VISA INC COM CL A
COM
92826C839
28
143
SH
SOLE
28
0
0
VUZIX CORP COM NEW
COM
92921W300
3
366
SH
SOLE
3
0
0
WALMART INC COM
COM
931142103
7
55
SH
SOLE
7
0
0
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
1
96
SH
SOLE
1
0
0
WASTE MGMT INC DEL COM
COM
94106L109
10
67
SH
SOLE
10
0
0
WELLS FARGO CO NEW COM
COM
949746101
8
213
SH
SOLE
8
0
0
WEWORK INC CL A
COM
96209A104
3
500
SH
SOLE
3
0
0
YETI HLDGS INC COM
COM
98585X104
2
41
SH
SOLE
2
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
3
10
SH
SOLE
3
0
0
ZOETIS INC CL A
COM
98978V103
27
159
SH
SOLE
27
0
0
ZSCALER INC COM
COM
98980G102
2
11
SH
SOLE
2
0
0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
ETF
003263100
0
0
SH
SOLE
0
0
0
ALERIAN MLP ETF
ETF
00162Q452
900
26122
SH
SOLE
900
0
0
ARK INNOVATION ETF
ETF
00214Q104
66
1665
SH
SOLE
66
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1317
26322
SH
SOLE
1317
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
63
455
SH
SOLE
63
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
114
1581
SH
SOLE
114
0
0
DIREXION DAILY S&P 500 BEAR 1X SHARES
ETF
25460E869
1865
109441
SH
SOLE
1865
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
10
300
SH
SOLE
10
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
180
2523
SH
SOLE
180
0
0
FIRST TRUST MANAGED FUTURES STRATEGY FUND
ETF
33739G103
226
4381
SH
SOLE
226
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
45
890
SH
SOLE
45
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
1
37
SH
SOLE
1
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1
12
SH
SOLE
1
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
0
20
SH
SOLE
0
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1012
44293
SH
SOLE
1012
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1404
10950
SH
SOLE
1404
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
53
609
SH
SOLE
53
0
0
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
0
1
SH
SOLE
0
0
0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF
ETF
46138J882
4
170
SH
SOLE
4
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
709
25373
SH
SOLE
709
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
3
200
SH
SOLE
3
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
408
17533
SH
SOLE
408
0
0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
ETF
46090F100
7
380
SH
SOLE
7
0
0
INVESCO QQQ TRUST
ETF
46090E103
432
1543
SH
SOLE
432
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2319
17276
SH
SOLE
2319
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
2111
34044
SH
SOLE
2111
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
326
7767
SH
SOLE
326
0
0
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
10
35
SH
SOLE
10
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
1
17
SH
SOLE
1
0
0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
46138E115
35
300
SH
SOLE
35
0
0
INVESCO S&P SMALLCAP MOMENTUM ETF
ETF
46137V498
2
35
SH
SOLE
2
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
3249
93352
SH
SOLE
3249
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
2086
25198
SH
SOLE
2086
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
3
24
SH
SOLE
3
0
0
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
10
163
SH
SOLE
10
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
361
6136
SH
SOLE
361
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
297
3546
SH
SOLE
297
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
5
45
SH
SOLE
5
0
0
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
8
100
SH
SOLE
8
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
494
1832
SH
SOLE
494
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
2156
43180
SH
SOLE
2156
0
0
ISHARES GOLD TRUST
ETF
464285204
2181
63573
SH
SOLE
2181
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
151
3154
SH
SOLE
151
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
740
10058
SH
SOLE
740
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
5
47
SH
SOLE
5
0
0
ISHARES MBS ETF
ETF
464288588
752
7713
SH
SOLE
752
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
256
2459
SH
SOLE
256
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
2
79
SH
SOLE
2
0
0
ISHARES MSCI EAFE ESG SELECT ETF
ETF
46435G516
4
67
SH
SOLE
4
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
132
2110
SH
SOLE
132
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
44
700
SH
SOLE
44
0
0
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
3
106
SH
SOLE
3
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
776
16252
SH
SOLE
776
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
3
120
SH
SOLE
3
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
882
22415
SH
SOLE
882
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
51
957
SH
SOLE
51
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
5
66
SH
SOLE
5
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
781
15492
SH
SOLE
781
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
2417
73499
SH
SOLE
2417
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
299
1369
SH
SOLE
299
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
615
4242
SH
SOLE
615
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
427
2524
SH
SOLE
427
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
128
937
SH
SOLE
128
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
1130
17471
SH
SOLE
1130
0
0
ISHARES S&P 100 ETF
ETF
464287101
56
322
SH
SOLE
56
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
47
450
SH
SOLE
47
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
1484
16061
SH
SOLE
1484
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
184
1567
SH
SOLE
184
0
0
ISHARES SILVER TRUST
ETF
46428Q109
959
51470
SH
SOLE
959
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1435
12595
SH
SOLE
1435
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
827
8339
SH
SOLE
827
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
302
1417
SH
SOLE
302
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
174
3145
SH
SOLE
174
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4111
82072
SH
SOLE
4111
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
418
5673
SH
SOLE
418
0
0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
ETF
72201R775
23
243
SH
SOLE
23
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
432
4361
SH
SOLE
432
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4
45
SH
SOLE
4
0
0
PROSHARES SHORT HIGH YIELD
ETF
74347R131
2170
109819
SH
SOLE
2170
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
56
1850
SH
SOLE
56
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
1
18
SH
SOLE
1
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
1
28
SH
SOLE
1
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
35
557
SH
SOLE
35
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
1
25
SH
SOLE
1
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
1007
24188
SH
SOLE
1007
0
0
SPDR GOLD SHARES
ETF
78463V107
4381
26007
SH
SOLE
4381
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
2
75
SH
SOLE
2
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
4
76
SH
SOLE
4
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
3
63
SH
SOLE
3
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
54
1461
SH
SOLE
54
0
0
SPDR S&P 500 ETF
ETF
78462F103
1573
4169
SH
SOLE
1573
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
379
5097
SH
SOLE
379
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
213
1795
SH
SOLE
213
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
3
44
SH
SOLE
3
0
0
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF
ETF
87283Q701
24
500
SH
SOLE
24
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
429
3371
SH
SOLE
429
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
827
30214
SH
SOLE
827
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
749
9754
SH
SOLE
749
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
735
3606
SH
SOLE
735
0
0
VANECK VIETNAM ETF
ETF
92189F817
739
51297
SH
SOLE
739
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
268
1870
SH
SOLE
268
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
6
156
SH
SOLE
6
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
4
85
SH
SOLE
4
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
1
6
SH
SOLE
1
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
65
275
SH
SOLE
65
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
60
745
SH
SOLE
60
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
2
40
SH
SOLE
2
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
6
33
SH
SOLE
6
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
11
138
SH
SOLE
11
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
1561
8591
SH
SOLE
1561
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
3
15
SH
SOLE
3
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2
11
SH
SOLE
2
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
88
676
SH
SOLE
88
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
155
1699
SH
SOLE
155
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
44
285
SH
SOLE
44
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
3
18
SH
SOLE
3
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
3
41
SH
SOLE
3
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
313
4109
SH
SOLE
313
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
2
40
SH
SOLE
2
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
59
297
SH
SOLE
59
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
6
32
SH
SOLE
6
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
159
1062
SH
SOLE
159
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
180
3614
SH
SOLE
180
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1094
21200
SH
SOLE
1094
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2231
11827
SH
SOLE
2231
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
11
124
SH
SOLE
11
0
0
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
7597
154420
SH
SOLE
7597
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
87
660
SH
SOLE
87
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
ETF
97717W471
5912
211812
SH
SOLE
5912
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
4114
81749
SH
SOLE
4114
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
46
774
SH
SOLE
46
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1
42
SH
SOLE
1
0
0
ALERIAN MLP ETF
ETF
00162Q452
67
1946
SH
SOLE
67
0
0
ARK INNOVATION ETF
ETF
00214Q104
0
9
SH
SOLE
0
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
136
2723
SH
SOLE
136
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
306
2225
SH
SOLE
306
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
6
90
SH
SOLE
6
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
40
1274
SH
SOLE
40
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
11
209
SH
SOLE
11
0
0
FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF
ETF
33734X309
8
185
SH
SOLE
8
0
0
GLOBAL X CLEANTECH ETF
ETF
37954Y228
8
553
SH
SOLE
8
0
0
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
6
250
SH
SOLE
6
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
0
8
SH
SOLE
0
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
54
2352
SH
SOLE
54
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
360
2805
SH
SOLE
360
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
70
805
SH
SOLE
70
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
29
1036
SH
SOLE
29
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
39
2500
SH
SOLE
39
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
5
201
SH
SOLE
5
0
0
INVESCO QQQ TRUST
ETF
46090E103
3
11
SH
SOLE
3
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
27
203
SH
SOLE
27
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
24
384
SH
SOLE
24
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
3
64
SH
SOLE
3
0
0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
37
1054
SH
SOLE
37
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
11
128
SH
SOLE
11
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
184
1560
SH
SOLE
184
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
6
100
SH
SOLE
6
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
28
105
SH
SOLE
28
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
23
457
SH
SOLE
23
0
0
ISHARES GOLD TRUST
ETF
464285204
333
9707
SH
SOLE
333
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
2
40
SH
SOLE
2
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
30
410
SH
SOLE
30
0
0
ISHARES MBS ETF
ETF
464288588
31
315
SH
SOLE
31
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
10
101
SH
SOLE
10
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
1
12
SH
SOLE
1
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
1
13
SH
SOLE
1
0
0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
8
171
SH
SOLE
8
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
53
1355
SH
SOLE
53
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
84
1672
SH
SOLE
84
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
67
2049
SH
SOLE
67
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5
28
SH
SOLE
5
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
16
251
SH
SOLE
16
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
38
413
SH
SOLE
38
0
0
ISHARES SILVER TRUST
ETF
46428Q109
2
121
SH
SOLE
2
0
0
ISHARES TIPS BOND ETF
ETF
464287176
23
206
SH
SOLE
23
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
10
105
SH
SOLE
10
0
0
ISHARES U.S. TRANSPORTATION ETF
ETF
464287192
12
58
SH
SOLE
12
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
95
1892
SH
SOLE
95
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
48
649
SH
SOLE
48
0
0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF
ETF
69374H766
9
222
SH
SOLE
9
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
10
98
SH
SOLE
10
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
55
639
SH
SOLE
55
0
0
PROSHARES SHORT HIGH YIELD
ETF
74347R131
13
655
SH
SOLE
13
0
0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
301505707
15
333
SH
SOLE
15
0
0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF
ETF
53656F706
8
491
SH
SOLE
8
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
11
255
SH
SOLE
11
0
0
SPDR GOLD SHARES
ETF
78463V107
618
3668
SH
SOLE
618
0
0
SPDR S&P 500 ETF
ETF
78462F103
3
8
SH
SOLE
3
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
5
61
SH
SOLE
5
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
49
837
SH
SOLE
49
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
483
3800
SH
SOLE
483
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
2
70
SH
SOLE
2
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
2
22
SH
SOLE
2
0
0
VANECK SEMICONDUCTOR ETF
ETF
92189F676
9
44
SH
SOLE
9
0
0
VANECK VIETNAM ETF
ETF
92189F817
47
3287
SH
SOLE
47
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
222
1550
SH
SOLE
222
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
1
8
SH
SOLE
1
0
0
VANGUARD MEGA CAP GROWTH ETF
ETF
921910816
18
98
SH
SOLE
18
0
0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
ETF
97717W471
56
2000
SH
SOLE
56
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
159
3164
SH
SOLE
159
0
0
BK OF AMERICA CORP 5 NCUM PFD LL
Preferred Stock
06055H202
43
2000
SH
SOLE
43
0
0
FEDERAL NATL MTG ASSN PFD 8.25 SR T
Preferred Stock
313586737
1
400
SH
SOLE
1
0
0
PACIFIC GAS & ELEC CO PFD 1ST 5.50
Preferred Stock
694308305
6
300
SH
SOLE
6
0
0
AGNC INVT CORP 6.12 DP SH PFD F
REIT
00123Q872
37
1815
SH
SOLE
37
0
0
AGNC INVT CORP COM
REIT
00123Q104
12
1100
SH
SOLE
12
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
36
139
SH
SOLE
36
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
376
1937
SH
SOLE
376
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
38
225
SH
SOLE
38
0
0
CUBESMART COM
REIT
229663109
340
7962
SH
SOLE
340
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
101
775
SH
SOLE
101
0
0
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
75
3450
SH
SOLE
75
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
41
1600
SH
SOLE
41
0
0
HGR LIQUIDATING TRUST NSA
REIT
43399D100
0
2489
SH
SOLE
0
0
0
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
5
181
SH
SOLE
5
0
0
IRON MTN INC NEW COM
REIT
46284V101
106
2151
SH
SOLE
106
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
13
73
SH
SOLE
13
0
0
ORION OFFICE REIT INC COM
REIT
68629Y103
0
27
SH
SOLE
0
0
0
PROLOGIS INC. COM
REIT
74340W103
22
185
SH
SOLE
22
0
0
REALTY INCOME CORP COM
REIT
756109104
51
742
SH
SOLE
51
0
0
VENTAS INC COM
REIT
92276F100
16
310
SH
SOLE
16
0
0
WELLTOWER INC COM
REIT
95040Q104
20
245
SH
SOLE
20
0
0
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
15
438
SH
SOLE
15
0
0
XENIA HOTELS & RESORTS INC COM
REIT
984017103
6
387
SH
SOLE
6
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
91
353
SH
SOLE
91
0
0
AVALONBAY CMNTYS INC COM
REIT
053484101
11
56
SH
SOLE
11
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
77
455
SH
SOLE
77
0
0
CUBESMART COM
REIT
229663109
4
102
SH
SOLE
4
0
0
DIGITAL RLTY TR INC COM
REIT
253868103
159
1225
SH
SOLE
159
0
0
DIGITALBRIDGE GROUP INC CL A COM
REIT
25401T108
134
27387
SH
SOLE
134
0
0
EQUINIX INC COM
REIT
29444U700
193
294
SH
SOLE
193
0
0
PROLOGIS INC. COM
REIT
74340W103
34
287
SH
SOLE
34
0
0
INVESTMENT GRADE CORPOR TR 5-8 UT10CM
UIT
46137H168
12
43
SH
SOLE
12
0
0
INVESTMENT GRADE MUN TR 10 20 UTSE5CASHMONTHLY
UIT
46137J180
15
15
SH
SOLE
15
0
0
QUALITY MUNS INCOME TR UT57THLTDMATCM
UIT
74757W547
3
10
SH
SOLE
3
0
0