0001697274-23-000001.txt : 20230214
0001697274-23-000001.hdr.sgml : 20230214
20230214131812
ACCESSION NUMBER: 0001697274-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23626274
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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NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
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Pennington
NJ
02-14-2023
0
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0
0
15000
NETFLIX INC COM
COM
64110L106
2206292
7482
SH
SOLE
0
0
7482
NEXTERA ENERGY INC COM
COM
65339F101
1512658
18094
SH
SOLE
0
0
18094
NIKE INC CL B
COM
654106103
1061164
9069
SH
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0
0
9069
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
30674
1950
SH
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0
0
1950
NORTHROP GRUMMAN CORP COM
COM
666807102
1333471
2444
SH
SOLE
0
0
2444
NOVABAY PHARMACEUTICALS INC COM
COM
66987P201
168
86
SH
SOLE
0
0
86
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COM
G6674U108
721984
9843
SH
SOLE
0
0
9843
NRG ENERGY INC COM NEW
COM
629377508
2036
64
SH
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0
0
64
NUCOR CORP COM
COM
670346105
8304
63
SH
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0
0
63
NVIDIA CORPORATION COM
COM
67066G104
1373086
9395
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SOLE
0
0
9395
NXP SEMICONDUCTORS N V COM
COM
N6596X109
699531
4403
SH
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0
0
4403
OCCIDENTAL PETE CORP COM
COM
674599105
1227053
19440
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0
0
19440
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COM
675234108
1381
65
SH
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0
0
65
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COM
682189105
901995
14462
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0
0
14462
OPUS MAGNUM AMERIS INC COM
COM
68404C102
0
2
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0
0
2
ORACLE CORP COM
COM
68389X105
13405
164
SH
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0
0
164
OREILLY AUTOMOTIVE INC COM
COM
67103H107
139265
165
SH
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0
0
165
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COM
68622V106
1117
40
SH
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0
0
40
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COM
697435105
537089
3849
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0
0
3849
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
33760
2000
SH
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0
0
2000
PARK CITY GROUP INC COM NEW
COM
700215304
990
200
SH
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0
0
200
PARKE BANCORP INC COM
COM
700885106
8566
413
SH
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0
0
413
PARKER-HANNIFIN CORP COM
COM
701094104
5820
20
SH
SOLE
0
0
20
PAYCHEX INC COM
COM
704326107
924
8
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SOLE
0
0
8
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COM
70450Y103
581725
8168
SH
SOLE
0
0
8168
PEPSICO INC COM
COM
713448108
1611610
8864
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0
0
8864
PFIZER INC COM
COM
717081103
903925
17641
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0
0
17641
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COM
718172109
30744
300
SH
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0
0
300
PHILLIPS 66 COM
COM
718546104
934638
8980
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0
0
8980
PIONEER NAT RES CO COM
COM
723787107
584450
2559
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0
0
2559
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COM
693475105
19743
125
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0
0
125
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COM
69351T106
58890
2000
SH
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0
0
2000
PRICE T ROWE GROUP INC COM
COM
74144T108
396215
3633
SH
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0
0
3633
PROCTER AND GAMBLE CO COM
COM
742718109
1324331
8738
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0
0
8738
PROGRESSIVE CORP COM
COM
743315103
10766
83
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0
0
83
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
456952
7458
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0
0
7458
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COM
747525103
604450
5498
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0
0
5498
QUALTRICS INTL INC COM CL A
COM
747601201
7899
761
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0
0
761
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
551225
5462
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0
0
5462
REGENERON PHARMACEUTICALS COM
COM
75886F107
9379
13
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0
0
13
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COM
760759100
155382
1200
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0
0
1200
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COM
773903109
696727
2705
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2705
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COM
775109200
20823
441
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0
0
441
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COM
79466L302
883712
6665
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0
0
6665
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806857108
1753846
32700
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0
32700
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COM
81211K100
16411
329
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329
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COM
816851109
80022
514
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0
0
514
SERVICENOW INC COM
COM
81762P102
659671
1699
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0
1699
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COM
819047101
1661
40
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0
40
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COM
82509L107
45123
1300
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0
1300
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COM
833445109
359711
2506
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0
0
2506
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COM
83406F102
2305
500
SH
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0
500
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COM
83417M104
531698
1877
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0
0
1877
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COM
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2683503
44202
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0
44202
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COM
842587107
103330
1447
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0
1447
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COM
855244109
1402787
14141
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14141
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COM
871607107
809719
2536
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2536
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COM
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404600
2890
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0
2890
TARGET CORP COM
COM
87612E106
1517525
10182
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SOLE
0
0
10182
TESLA INC COM
COM
88160R101
768027
6235
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0
6235
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COM
882508104
25279
153
SH
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0
0
153
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COM
883556102
2387993
4334
SH
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0
0
4334
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COM
872540109
1133106
14235
SH
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0
0
14235
TONIX PHARMACEUTICALS HLDG CO COM NEW
COM
890260862
339
869
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0
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COM
892356106
676710
3008
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0
3008
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COM
89832Q109
14544
338
SH
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338
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COM
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24953
525
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0
0
525
TWILIO INC CL A
COM
90138F102
1077
22
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0
0
22
UBER TECHNOLOGIES INC COM
COM
90353T100
19240
778
SH
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0
0
778
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COM
90384S303
589152
1256
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1256
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COM
907818108
2015826
9735
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0
9735
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COM
910047109
15872
421
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421
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COM
911312106
818265
4707
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0
4707
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COM
91324P102
3198046
6032
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0
0
6032
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COM
902973304
922451
20922
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0
0
20922
VALERO ENERGY CORP COM
COM
91913Y100
645717
5090
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COM
92345Y106
1074398
6090
SH
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0
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COM
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128521
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3261
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COM
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2125
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2125
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COM
92556V106
234
21
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0
21
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COM
92826C839
2989123
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SH
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14387
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COM
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12
500
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0
0
500
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COM
931142103
1521840
10691
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10691
WARNER BROS DISCOVERY INC COM SER A
COM
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1754
185
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185
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COM
94106L109
1359365
8665
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COM
92939U106
9376
100
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100
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COM
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24916
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24916
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COM
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48841
425
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425
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COM
98389B100
72292
1024
SH
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0
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1024
XYLEM INC COM
COM
98419M100
22114
200
SH
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0
200
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COM
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30739
240
SH
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240
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COM
98850P109
13116
240
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240
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COM
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12774
100
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100
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COM
98888T107
93
10
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10
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COM
98978V103
2270894
15495
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COM
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1772
200
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200
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COM
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18445
168
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0
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168
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COM
00287Y109
101976
631
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COM
G1151C101
10674
40
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40
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COM
00724F101
5721
17
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17
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COM
007903107
19625
303
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0
0
303
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COM
012653101
10320
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COM
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2109
10
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COM
02079K305
134463
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COM
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800
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800
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COM
023135106
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COM
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12707
86
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86
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COM
03743Q108
4201
90
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90
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COM
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110916
820
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820
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COM
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11296
116
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116
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00206R102
12666
688
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688
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10135
306
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306
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20000
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COM
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4377
59
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59
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COM
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4953
26
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26
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COM
100557107
3295
10
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COM
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2106
66
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66
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162
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COM
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COM
127387108
5140
32
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32
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COM
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1238
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30
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COM
149123101
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COM
15961R105
50205
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16411R208
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42
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42
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COM
165167735
3869
41
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0
0
41
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COM
17275R102
13506
289
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0
0
289
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COM
184496107
4222
37
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37
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COM
191216100
3181
50
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50
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COM
19188J409
164
84
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84
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20030N101
44377
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20825C104
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17
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COM
22160K105
10500
23
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0
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COM
22788C105
2632
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0
25
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57
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COM
237266101
5618
90
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90
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244199105
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43
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242
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COM
25401T603
76504
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COM
254687106
19809
228
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0
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228
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COM
260003108
54841
405
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405
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COM
26441C204
8239
80
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0
0
80
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COM
036752103
10259
20
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0
20
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COM
29355A107
53710
175
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175
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COM
26875P101
19687
152
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152
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COM
29670G102
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220
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220
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757
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COM
30260D103
337
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COM
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COM
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0
88
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COM
369604301
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12
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COM
37045V100
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COM
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COM
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COM
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COM
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299
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12941
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COM
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81736
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210
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COM
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COM
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COM
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COM
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47
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COM
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COM
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COM
577096100
224
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COM
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COM
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5566
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COM
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11001
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COM
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COM
30303M102
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COM
594918104
554157
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COM
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MP MATERIALS CORP COM CL A
COM
553368101
30569
1259
SH
SOLE
0
0
1259
NETFLIX INC COM
COM
64110L106
54142
181
SH
SOLE
0
0
181
NEXTERA ENERGY INC COM
COM
65339F101
59754
713
SH
SOLE
0
0
713
NIKE INC CL B
COM
654106103
15108
133
SH
SOLE
0
0
133
NORTHROP GRUMMAN CORP COM
COM
666807102
10367
19
SH
SOLE
0
0
19
NOVOCURE LTD ORD SHS
COM
G6674U108
4401
60
SH
SOLE
0
0
60
NRG ENERGY INC COM NEW
COM
629377508
9988
288
SH
SOLE
0
0
288
NVIDIA CORPORATION COM
COM
67066G104
83236
541
SH
SOLE
0
0
541
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4449
28
SH
SOLE
0
0
28
OCCIDENTAL PETE CORP COM
COM
674599105
9594
152
SH
SOLE
0
0
152
OCEANFIRST FINL CORP COM
COM
675234108
35148
1654
SH
SOLE
0
0
1654
ON SEMICONDUCTOR CORP COM
COM
682189105
5114
82
SH
SOLE
0
0
82
PALO ALTO NETWORKS INC COM
COM
697435105
4605
33
SH
SOLE
0
0
33
PAYCHEX INC COM
COM
704326107
137516
1190
SH
SOLE
0
0
1190
PAYPAL HLDGS INC COM
COM
70450Y103
13033
183
SH
SOLE
0
0
183
PEPSICO INC COM
COM
713448108
10000
55
SH
SOLE
0
0
55
PFIZER INC COM
COM
717081103
61488
1200
SH
SOLE
0
0
1200
PHILLIPS 66 COM
COM
718546104
11969
115
SH
SOLE
0
0
115
PINTEREST INC CL A
COM
72352L106
2272
100
SH
SOLE
0
0
100
PIONEER NAT RES CO COM
COM
723787107
3654
16
SH
SOLE
0
0
16
PLUG POWER INC COM NEW
COM
72919P202
29949
2167
SH
SOLE
0
0
2167
PRICE T ROWE GROUP INC COM
COM
74144T108
4362
40
SH
SOLE
0
0
40
PROCTER AND GAMBLE CO COM
COM
742718109
24553
162
SH
SOLE
0
0
162
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
76281
1245
SH
SOLE
0
0
1245
QUALCOMM INC COM
COM
747525103
18580
169
SH
SOLE
0
0
169
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
3330
33
SH
SOLE
0
0
33
ROCKWELL AUTOMATION INC COM
COM
773903109
4379
17
SH
SOLE
0
0
17
SALESFORCE INC COM
COM
79466L302
10342
78
SH
SOLE
0
0
78
SCHLUMBERGER LTD COM STK
COM
806857108
14535
271
SH
SOLE
0
0
271
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
COM
G7997R103
12163
233
SH
SOLE
0
0
233
SERVICENOW INC COM
COM
81762P102
7765
20
SH
SOLE
0
0
20
SHAKE SHACK INC CL A
COM
819047101
2326
56
SH
SOLE
0
0
56
SHOPIFY INC CL A
COM
82509L107
11107
320
SH
SOLE
0
0
320
SNOWFLAKE INC CL A
COM
833445109
2153
15
SH
SOLE
0
0
15
SOLAREDGE TECHNOLOGIES INC COM
COM
83417M104
3966
14
SH
SOLE
0
0
14
SONOCO PRODS CO COM
COM
835495102
61014
1005
SH
SOLE
0
0
1005
STARBUCKS CORP COM
COM
855244109
47329
467
SH
SOLE
0
0
467
SYMBOTIC INC CLASS A COM
COM
87151X101
597
50
SH
SOLE
0
0
50
SYNOPSYS INC COM
COM
871607107
5109
16
SH
SOLE
0
0
16
T-MOBILE US INC COM
COM
872590104
4760
34
SH
SOLE
0
0
34
TABULA RASA HEALTHCARE INC COM
COM
873379101
2190
500
SH
SOLE
0
0
500
TARGET CORP COM
COM
87612E106
16991
114
SH
SOLE
0
0
114
TESLA INC COM
COM
88160R101
8253
67
SH
SOLE
0
0
67
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
17632
32
SH
SOLE
0
0
32
TJX COS INC NEW COM
COM
872540109
13691
172
SH
SOLE
0
0
172
TRACTOR SUPPLY CO COM
COM
892356106
6074
27
SH
SOLE
0
0
27
TREX CO INC COM
COM
89531P105
1736
41
SH
SOLE
0
0
41
TRUIST FINL CORP COM
COM
89832Q109
3442
80
SH
SOLE
0
0
80
ULTA BEAUTY INC COM
COM
90384S303
6098
13
SH
SOLE
0
0
13
UNION PAC CORP COM
COM
907818108
20086
97
SH
SOLE
0
0
97
UNITED PARCEL SERVICE INC CL B
COM
911312106
9040
52
SH
SOLE
0
0
52
UNITEDHEALTH GROUP INC COM
COM
91324P102
44005
83
SH
SOLE
0
0
83
UNITY SOFTWARE INC COM
COM
91332U101
1658
58
SH
SOLE
0
0
58
UPSTART HLDGS INC COM
COM
91680M107
264
20
SH
SOLE
0
0
20
US BANCORP DEL COM NEW
COM
902973304
7495
170
SH
SOLE
0
0
170
VAIL RESORTS INC COM
COM
91879Q109
8140
33
SH
SOLE
0
0
33
VALERO ENERGY CORP COM
COM
91913Y100
4060
32
SH
SOLE
0
0
32
VEEVA SYS INC CL A COM
COM
922475108
2259
14
SH
SOLE
0
0
14
VERISK ANALYTICS INC COM
COM
92345Y106
8997
51
SH
SOLE
0
0
51
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2054
50
SH
SOLE
0
0
50
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
4043
14
SH
SOLE
0
0
14
VISA INC COM CL A
COM
92826C839
29917
144
SH
SOLE
0
0
144
VUZIX CORP COM NEW
COM
92921W300
1332
366
SH
SOLE
0
0
366
WALLBOX NV SHS CL A
COM
N94209108
4174
850
SH
SOLE
0
0
850
WALMART INC COM
COM
931142103
7829
55
SH
SOLE
0
0
55
WARNER BROS DISCOVERY INC COM SER A
COM
934423104
910
96
SH
SOLE
0
0
96
WASTE MGMT INC DEL COM
COM
94106L109
10511
67
SH
SOLE
0
0
67
WELLS FARGO CO NEW COM
COM
949746101
8795
213
SH
SOLE
0
0
213
YETI HLDGS INC COM
COM
98585X104
1694
41
SH
SOLE
0
0
41
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
1795
7
SH
SOLE
0
0
7
ZOETIS INC CL A
COM
98978V103
23301
159
SH
SOLE
0
0
159
ZSCALER INC COM
COM
98980G102
1231
11
SH
SOLE
0
0
11
ALERIAN MLP ETF
ETF
00162Q452
978475
25702
SH
SOLE
0
0
25702
ARK INNOVATION ETF
ETF
00214Q104
2468
79
SH
SOLE
0
0
79
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
224129
4479
SH
SOLE
0
0
4479
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
117864
1581
SH
SOLE
0
0
1581
DIREXION DAILY S&P 500 BEAR 1X SHARES
ETF
25460E869
1820376
110259
SH
SOLE
0
0
110259
DIREXION DAILY SMALL CAP BULL 3X SHARES
ETF
25459W847
9510
300
SH
SOLE
0
0
300
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
6560
75
SH
SOLE
0
0
75
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1132191
33105
SH
SOLE
0
0
33105
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
42524
890
SH
SOLE
0
0
890
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
740
37
SH
SOLE
0
0
37
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
710
12
SH
SOLE
0
0
12
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1174919
44119
SH
SOLE
0
0
44119
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
1712253
12604
SH
SOLE
0
0
12604
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
25436
259
SH
SOLE
0
0
259
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
18
1
SH
SOLE
0
0
1
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
92360
957
SH
SOLE
0
0
957
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
21686
1505
SH
SOLE
0
0
1505
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
6241
261
SH
SOLE
0
0
261
INVESCO QQQ TRUST
ETF
46090E103
200509
753
SH
SOLE
0
0
753
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
2348988
16630
SH
SOLE
0
0
16630
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
2216691
34690
SH
SOLE
0
0
34690
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
228580
5195
SH
SOLE
0
0
5195
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
3312
12
SH
SOLE
0
0
12
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
1280
17
SH
SOLE
0
0
17
IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
3309648
98180
SH
SOLE
0
0
98180
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1933875
23825
SH
SOLE
0
0
23825
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
597360
6000
SH
SOLE
0
0
6000
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
4090860
42711
SH
SOLE
0
0
42711
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1152989
8782
SH
SOLE
0
0
8782
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
397755
7253
SH
SOLE
0
0
7253
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
64948
1087
SH
SOLE
0
0
1087
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
1109
33
SH
SOLE
0
0
33
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
160863
3411
SH
SOLE
0
0
3411
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
292560
3450
SH
SOLE
0
0
3450
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
71967
742
SH
SOLE
0
0
742
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
603082
2357
SH
SOLE
0
0
2357
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
1937101
38488
SH
SOLE
0
0
38488
ISHARES GOLD TRUST
ETF
464285204
2178547
62982
SH
SOLE
0
0
62982
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
721247
6841
SH
SOLE
0
0
6841
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
736187
8703
SH
SOLE
0
0
8703
ISHARES MSCI CANADA ETF
ETF
464286509
392007
11977
SH
SOLE
0
0
11977
ISHARES MSCI EAFE ETF
ETF
464287465
143489
2186
SH
SOLE
0
0
2186
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
192835
5088
SH
SOLE
0
0
5088
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
676922
14260
SH
SOLE
0
0
14260
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
3056
120
SH
SOLE
0
0
120
ISHARES MSCI INDIA ETF
ETF
46429B598
935644
22416
SH
SOLE
0
0
22416
ISHARES MSCI INDONESIA ETF
ETF
46429B309
397490
17753
SH
SOLE
0
0
17753
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
2490173
81564
SH
SOLE
0
0
81564
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
293295
1369
SH
SOLE
0
0
1369
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
643299
4242
SH
SOLE
0
0
4242
ISHARES RUSSELL 2000 ETF
ETF
464287655
328146
1882
SH
SOLE
0
0
1882
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
128824
929
SH
SOLE
0
0
929
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
1861672
27600
SH
SOLE
0
0
27600
ISHARES S&P 100 ETF
ETF
464287101
36161
212
SH
SOLE
0
0
212
ISHARES SELECT DIVIDEND ETF
ETF
464287168
154554
1281
SH
SOLE
0
0
1281
ISHARES TIPS BOND ETF
ETF
464287176
300267
2821
SH
SOLE
0
0
2821
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
977209
8736
SH
SOLE
0
0
8736
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
629589
5046
SH
SOLE
0
0
5046
ISHARES US TRANSPORTATION ETF
ETF
464287192
696600
3262
SH
SOLE
0
0
3262
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
162326
2948
SH
SOLE
0
0
2948
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
4420682
87937
SH
SOLE
0
0
87937
KFA MOUNT LUCAS INDEX STRATEGY ETF
ETF
500767652
56508
1680
SH
SOLE
0
0
1680
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
417219
5371
SH
SOLE
0
0
5371
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
286156
2891
SH
SOLE
0
0
2891
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4050
45
SH
SOLE
0
0
45
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
ETF
886364801
11321
440
SH
SOLE
0
0
440
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
26871
657
SH
SOLE
0
0
657
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
780605
8534
SH
SOLE
0
0
8534
SPDR GOLD SHARES
ETF
78463V107
3275918
19311
SH
SOLE
0
0
19311
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
56818
1461
SH
SOLE
0
0
1461
SPDR S&P 500 ETF TRUST
ETF
78462F103
2183847
5684
SH
SOLE
0
0
5684
SPDR S&P BIOTECH ETF
ETF
78464A870
1338209
16123
SH
SOLE
0
0
16123
SPDR S&P DIVIDEND ETF
ETF
78464A763
217691
1740
SH
SOLE
0
0
1740
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
1566243
26664
SH
SOLE
0
0
26664
T. ROWE PRICE ULTRA SHORT-TERM BOND ETF
ETF
87283Q701
24408
500
SH
SOLE
0
0
500
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
399577
3211
SH
SOLE
0
0
3211
VANECK GOLD MINERS ETF
ETF
92189F106
23788
830
SH
SOLE
0
0
830
VANECK SEMICONDUCTOR ETF
ETF
92189F676
386804
1906
SH
SOLE
0
0
1906
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
283960
1870
SH
SOLE
0
0
1870
VANGUARD HEALTH CARE ETF
ETF
92204A504
68214
275
SH
SOLE
0
0
275
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
0
0
SH
SOLE
0
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
5749
33
SH
SOLE
0
0
33
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
2696
15
SH
SOLE
0
0
15
VANGUARD REAL ESTATE ETF
ETF
922908553
103100
1250
SH
SOLE
0
0
1250
VANGUARD S&P 500 ETF
ETF
922908363
3363026
9572
SH
SOLE
0
0
9572
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
3355
18
SH
SOLE
0
0
18
VANGUARD SHORT-TERM BOND ETF
ETF
921937827
3086
41
SH
SOLE
0
0
41
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
2632
35
SH
SOLE
0
0
35
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
125416
2685
SH
SOLE
0
0
2685
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
1001710
6308
SH
SOLE
0
0
6308
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
457881
9252
SH
SOLE
0
0
9252
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
8888260
123723
SH
SOLE
0
0
123723
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1204559
23290
SH
SOLE
0
0
23290
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
6052311
31656
SH
SOLE
0
0
31656
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
3879
45
SH
SOLE
0
0
45
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
8052464
164336
SH
SOLE
0
0
164336
VANGUARD VALUE ETF
ETF
922908744
4071
29
SH
SOLE
0
0
29
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
11884582
236415
SH
SOLE
0
0
236415
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
47949
774
SH
SOLE
0
0
774
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1194
42
SH
SOLE
0
0
42
ALERIAN MLP ETF
ETF
00162Q452
122928
3229
SH
SOLE
0
0
3229
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
287381
2225
SH
SOLE
0
0
2225
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
74522
2179
SH
SOLE
0
0
2179
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
11436
209
SH
SOLE
0
0
209
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND
ETF
33734X309
8162
185
SH
SOLE
0
0
185
GLOBAL X CLEANTECH ETF
ETF
37954Y228
8682
553
SH
SOLE
0
0
553
GLOBAL X INTERNET OF THINGS ETF
ETF
37954Y780
7515
250
SH
SOLE
0
0
250
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
1005
17
SH
SOLE
0
0
17
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
164
8
SH
SOLE
0
0
8
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
34806
1307
SH
SOLE
0
0
1307
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
385719
2838
SH
SOLE
0
0
2838
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
103710
1056
SH
SOLE
0
0
1056
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
3571
37
SH
SOLE
0
0
37
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
36000
2500
SH
SOLE
0
0
2500
INVESCO QQQ TRUST
ETF
46090E103
1864
7
SH
SOLE
0
0
7
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
28391
201
SH
SOLE
0
0
201
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
24921
390
SH
SOLE
0
0
390
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
2798
64
SH
SOLE
0
0
64
IPATH BLOOMBERG CMDTY TR ETN
ETF
06738C778
36508
1083
SH
SOLE
0
0
1083
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
10401
128
SH
SOLE
0
0
128
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
137827
1439
SH
SOLE
0
0
1439
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
106739
813
SH
SOLE
0
0
813
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
39594
722
SH
SOLE
0
0
722
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
1886
40
SH
SOLE
0
0
40
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
99415
1025
SH
SOLE
0
0
1025
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
4605
18
SH
SOLE
0
0
18
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
22246
442
SH
SOLE
0
0
442
ISHARES GOLD TRUST
ETF
464285204
246061
7146
SH
SOLE
0
0
7146
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
28150
267
SH
SOLE
0
0
267
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
28761
340
SH
SOLE
0
0
340
ISHARES MSCI CANADA ETF
ETF
464286509
4615
141
SH
SOLE
0
0
141
ISHARES MSCI EAFE ETF
ETF
464287465
788
12
SH
SOLE
0
0
12
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
35702
942
SH
SOLE
0
0
942
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
8450
178
SH
SOLE
0
0
178
ISHARES MSCI INDIA ETF
ETF
46429B598
56558
1355
SH
SOLE
0
0
1355
ISHARES MSCI INDONESIA ETF
ETF
46429B309
4657
208
SH
SOLE
0
0
208
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
63319
2074
SH
SOLE
0
0
2074
ISHARES RUSSELL 2000 ETF
ETF
464287655
4882
28
SH
SOLE
0
0
28
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
40942
607
SH
SOLE
0
0
607
ISHARES TIPS BOND ETF
ETF
464287176
10644
100
SH
SOLE
0
0
100
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
36690
328
SH
SOLE
0
0
328
ISHARES U.S. BASIC MATERIALS ETF
ETF
464287838
24580
197
SH
SOLE
0
0
197
ISHARES US TRANSPORTATION ETF
ETF
464287192
27121
127
SH
SOLE
0
0
127
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
95242
1895
SH
SOLE
0
0
1895
KFA MOUNT LUCAS INDEX STRATEGY ETF
ETF
500767652
311
9
SH
SOLE
0
0
9
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
50414
649
SH
SOLE
0
0
649
PACER INDUSTRIAL REAL ESTATE ETF
ETF
69374H766
8405
222
SH
SOLE
0
0
222
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF
ETF
72201R833
9662
98
SH
SOLE
0
0
98
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
57504
639
SH
SOLE
0
0
639
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
15841
333
SH
SOLE
0
0
333
ROUNDHILL VIDEO GAMES ETF
ETF
53656F706
6932
491
SH
SOLE
0
0
491
SPDR GOLD SHARES
ETF
78463V107
619695
3653
SH
SOLE
0
0
3653
SPDR S&P 500 ETF TRUST
ETF
78462F103
5763
15
SH
SOLE
0
0
15
SPDR S&P BIOTECH ETF
ETF
78464A870
11703
141
SH
SOLE
0
0
141
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
15449
263
SH
SOLE
0
0
263
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
308611
2480
SH
SOLE
0
0
2480
VANECK SEMICONDUCTOR ETF
ETF
92189F676
5074
25
SH
SOLE
0
0
25
VANECK VIETNAM ETF
ETF
92189F817
9
0
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
235706
1550
SH
SOLE
0
0
1550
VANGUARD LARGE-CAP ETF
ETF
922908637
1394
8
SH
SOLE
0
0
8
VANGUARD S&P 500 ETF
ETF
922908363
49188
140
SH
SOLE
0
0
140
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
701
15
SH
SOLE
0
0
15
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
9528
60
SH
SOLE
0
0
60
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
0
0
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
32885
172
SH
SOLE
0
0
172
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
208218
4142
SH
SOLE
0
0
4142
AMC ENTMT HLDGS INC PFD EQT UNIT
PREFERRED
00165C203
141
100
SH
SOLE
0
0
100
FEDERAL NATL MTG ASSN PFD 8.25 SR T
PREFERRED
313586737
736
400
SH
SOLE
0
0
400
PACIFIC GAS & ELEC CO PFD 1ST 5.50
PREFERRED
694308305
5508
300
SH
SOLE
0
0
300
AMERICOLD REALTY TRUST INC COM
REIT
03064D108
45648
1600
SH
SOLE
0
0
1600
AVALONBAY CMNTYS INC COM
REIT
053484101
6524
40
SH
SOLE
0
0
40
CROWN CASTLE INC COM
REIT
22822V101
30519
225
SH
SOLE
0
0
225
DIGITAL RLTY TR INC COM
REIT
253868103
78655
775
SH
SOLE
0
0
775
ESSENTIAL PPTYS RLTY TR INC COM
REIT
29670E107
81920
3450
SH
SOLE
0
0
3450
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
40112
1600
SH
SOLE
0
0
1600
HIGHLANDS REIT INC COM
REIT
43110A104
899
3101
SH
SOLE
0
0
3101
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
4321
181
SH
SOLE
0
0
181
IRON MTN INC DEL COM
REIT
46284V101
108571
2151
SH
SOLE
0
0
2151
MID-AMER APT CMNTYS INC COM
REIT
59522J103
11460
73
SH
SOLE
0
0
73
ORION OFFICE REIT INC COM
REIT
68629Y103
231
27
SH
SOLE
0
0
27
PROLOGIS INC. COM
REIT
74340W103
21531
191
SH
SOLE
0
0
191
REALTY INCOME CORP COM
REIT
756109104
47249
742
SH
SOLE
0
0
742
VENTAS INC COM
REIT
92276F100
14105
310
SH
SOLE
0
0
310
WELLTOWER INC COM
REIT
95040Q104
16060
245
SH
SOLE
0
0
245
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
13578
438
SH
SOLE
0
0
438
XENIA HOTELS & RESORTS INC COM
REIT
984017103
5101
387
SH
SOLE
0
0
387
AMERICAN TOWER CORP NEW COM
REIT
03027X100
77849
365
SH
SOLE
0
0
365
AVALONBAY CMNTYS INC COM
REIT
053484101
5507
33
SH
SOLE
0
0
33
CROWN CASTLE INC COM
REIT
22822V101
61716
455
SH
SOLE
0
0
455
DIGITAL RLTY TR INC COM
REIT
253868103
34318
314
SH
SOLE
0
0
314
EQUINIX INC COM
REIT
29444U700
202200
294
SH
SOLE
0
0
294
PROLOGIS INC. COM
REIT
74340W103
32890
287
SH
SOLE
0
0
287