0001697274-24-000002.txt : 20240507
0001697274-24-000002.hdr.sgml : 20240507
20240506175502
ACCESSION NUMBER: 0001697274-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240506
EFFECTIVENESS DATE: 20240507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NVWM, LLC
CENTRAL INDEX KEY: 0001697274
ORGANIZATION NAME:
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: 24918885
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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03-31-2024
NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
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609 730-0100
Alan Gilmore
Pennington
NJ
05-06-2024
0
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SH
SOLE
0
0
593
FIFTH THIRD BANCORP COM
COM
316773100
939
25
SH
SOLE
0
0
939
FIRST SOLAR INC COM
COM
336433107
506
3
SH
SOLE
0
0
506
FISERV INC COM
COM
337738108
1119
7
SH
SOLE
0
0
1119
FORD MTR CO DEL COM
COM
345370860
29495
2221
SH
SOLE
0
0
29495
FORTINET INC COM
COM
34959E109
15097
221
SH
SOLE
0
0
15097
FOX CORP CL A COM
COM
35137L105
532
17
SH
SOLE
0
0
532
FRANKLIN RESOURCES INC COM
COM
354613101
142
5
SH
SOLE
0
0
142
FREEPORT-MCMORAN INC CL B
COM
35671D857
1270
27
SH
SOLE
0
0
1270
FTAI AVIATION LTD SHS
COM
G3730V105
634639
9430
SH
SOLE
0
0
634639
FUELCELL ENERGY INC COM
COM
35952H601
7
6
SH
SOLE
0
0
7
GALLAGHER ARTHUR J & CO COM
COM
363576109
1002922
4011
SH
SOLE
0
0
1002922
GARMIN LTD SHS
COM
H2906T109
150
1
SH
SOLE
0
0
150
GARTNER INC COM
COM
366651107
1260792
2645
SH
SOLE
0
0
1260792
GE AEROSPACE COM NEW
COM
369604301
2106
12
SH
SOLE
0
0
2106
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COM
36266G107
22091
243
SH
SOLE
0
0
22091
GENERAC HLDGS INC COM
COM
368736104
509984
4043
SH
SOLE
0
0
509984
GENERAL DYNAMICS CORP COM
COM
369550108
78532
278
SH
SOLE
0
0
78532
GENERAL MLS INC COM
COM
370334104
16933
242
SH
SOLE
0
0
16933
GENERAL MTRS CO COM
COM
37045V100
590
13
SH
SOLE
0
0
590
GENUINE PARTS CO COM
COM
372460105
156
1
SH
SOLE
0
0
156
GILEAD SCIENCES INC COM
COM
375558103
1245
17
SH
SOLE
0
0
1245
GLOBAL MARINE LTD COM
COM
37944Y106
0
42
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
590233
1413
SH
SOLE
0
0
590233
GRAINGER W W INC COM
COM
384802104
803721
790
SH
SOLE
0
0
803721
GRAYSCALE ETHEREUM TR ETH SHS
COM
389638107
5230
200
SH
SOLE
0
0
5230
GREEN BRICK PARTNERS INC COM
COM
392709101
24152
401
SH
SOLE
0
0
24152
HALLIBURTON CO COM
COM
406216101
552
14
SH
SOLE
0
0
552
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
515
5
SH
SOLE
0
0
515
HASBRO INC COM
COM
418056107
283
5
SH
SOLE
0
0
283
HCA HEALTHCARE INC COM
COM
40412C101
1337
4
SH
SOLE
0
0
1337
HERSHEY CO COM
COM
427866108
584
3
SH
SOLE
0
0
584
HESS CORP COM
COM
42809H107
458
3
SH
SOLE
0
0
458
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
572
32
SH
SOLE
0
0
572
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
853
4
SH
SOLE
0
0
853
HOME DEPOT INC COM
COM
437076102
2728643
7113
SH
SOLE
0
0
2728643
HONEYWELL INTL INC COM
COM
438516106
1235003
6017
SH
SOLE
0
0
1235003
HORMEL FOODS CORP COM
COM
440452100
523
15
SH
SOLE
0
0
523
HOWMET AEROSPACE INC COM
COM
443201108
342
5
SH
SOLE
0
0
342
HP INC COM
COM
40434L105
518
17
SH
SOLE
0
0
518
HUBBELL INC COM
COM
443510607
24903
60
SH
SOLE
0
0
24903
HUBSPOT INC COM
COM
443573100
961770
1535
SH
SOLE
0
0
961770
HUMANA INC COM
COM
444859102
23577
68
SH
SOLE
0
0
23577
HUNTINGTON BANCSHARES INC COM
COM
446150104
141
10
SH
SOLE
0
0
141
IDACORP INC COM
COM
451107106
245322
2641
SH
SOLE
0
0
245322
IDEXX LABS INC COM
COM
45168D104
847690
1570
SH
SOLE
0
0
847690
ILLINOIS TOOL WKS INC COM
COM
452308109
22657
84
SH
SOLE
0
0
22657
INCYTE CORP COM
COM
45337C102
456
8
SH
SOLE
0
0
456
INGERSOLL RAND INC COM
COM
45687V106
754097
7942
SH
SOLE
0
0
754097
INTEL CORP COM
COM
458140100
2032
46
SH
SOLE
0
0
2032
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1099
8
SH
SOLE
0
0
1099
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
2292
12
SH
SOLE
0
0
2292
INTERNATIONAL PAPER CO COM
COM
460146103
195
5
SH
SOLE
0
0
195
INTERNATIONAL PRECIOUS MINERAL COM
COM
460188105
0
6
SH
SOLE
0
0
0
INTUIT COM
COM
461202103
1272721
1958
SH
SOLE
0
0
1272721
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
951031
2383
SH
SOLE
0
0
951031
IQVIA HLDGS INC COM
COM
46266C105
1012
4
SH
SOLE
0
0
1012
IRONNET INC COM
COM
46323Q105
0
550
SH
SOLE
0
0
0
ITT INC COM
COM
45073V108
13635
100
SH
SOLE
0
0
13635
IZOTROPIC CORP COM
COM
46604F109
46
500
SH
SOLE
0
0
46
JABIL INC COM
COM
466313103
670
5
SH
SOLE
0
0
670
JOHNSON & JOHNSON COM
COM
478160104
1054495
6666
SH
SOLE
0
0
1054495
JOHNSON CTLS INTL PLC SHS
COM
G51502105
920
14
SH
SOLE
0
0
920
JPMORGAN CHASE & CO COM
COM
46625H100
4124323
20591
SH
SOLE
0
0
4124323
KELLANOVA COM
COM
487836108
286
5
SH
SOLE
0
0
286
KENVUE INC COM
COM
49177J102
107
5
SH
SOLE
0
0
107
KEYCORP COM
COM
493267108
923146
58390
SH
SOLE
0
0
923146
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
156
1
SH
SOLE
0
0
156
KIMBERLY-CLARK CORP COM
COM
494368103
517
4
SH
SOLE
0
0
517
KLA CORP COM NEW
COM
482480100
1383212
1980
SH
SOLE
0
0
1383212
KRAFT HEINZ CO COM
COM
500754106
192
5
SH
SOLE
0
0
192
KROGER CO COM
COM
501044101
914
16
SH
SOLE
0
0
914
KYMERA THERAPEUTICS INC COM
COM
501575104
291249
7245
SH
SOLE
0
0
291249
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
639
3
SH
SOLE
0
0
639
LAKELAND BANCORP INC COM
COM
511637100
31593
2611
SH
SOLE
0
0
31593
LAM RESEARCH CORP COM
COM
512807108
1651222
1696
SH
SOLE
0
0
1651222
LAUDER ESTEE COS INC CL A
COM
518439104
308
2
SH
SOLE
0
0
308
LEIDOS HOLDINGS INC COM
COM
525327102
131
1
SH
SOLE
0
0
131
LENNAR CORP CL A
COM
526057104
688
4
SH
SOLE
0
0
688
LINDE PLC SHS
COM
G54950103
2786
6
SH
SOLE
0
0
2786
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
529
5
SH
SOLE
0
0
529
LKQ CORP COM
COM
501889208
267
5
SH
SOLE
0
0
267
LOCKHEED MARTIN CORP COM
COM
539830109
1415
3
SH
SOLE
0
0
1415
LOWES COS INC COM
COM
548661107
54257
213
SH
SOLE
0
0
54257
LULULEMON ATHLETICA INC COM
COM
550021109
1102414
2822
SH
SOLE
0
0
1102414
LUMEN TECHNOLOGIES INC COM
COM
550241103
8
5
SH
SOLE
0
0
8
M & T BK CORP COM
COM
55261F104
734
5
SH
SOLE
0
0
734
MARATHON OIL CORP COM
COM
565849106
142
5
SH
SOLE
0
0
142
MARATHON PETE CORP COM
COM
56585A102
1008
5
SH
SOLE
0
0
1008
MARRIOTT INTL INC NEW CL A
COM
571903202
31857
126
SH
SOLE
0
0
31857
MARSH & MCLENNAN COS INC COM
COM
571748102
24924
121
SH
SOLE
0
0
24924
MARTIN MARIETTA MATLS INC COM
COM
573284106
1067046
1738
SH
SOLE
0
0
1067046
MARVELL TECHNOLOGY INC COM
COM
573874104
2809979
39644
SH
SOLE
0
0
2809979
MASCO CORP COM
COM
574599106
394
5
SH
SOLE
0
0
394
MASTERCARD INCORPORATED CL A
COM
57636Q104
3204528
6654
SH
SOLE
0
0
3204528
MCCORMICK & CO INC COM NON VTG
COM
579780206
538
7
SH
SOLE
0
0
538
MCDONALDS CORP COM
COM
580135101
1560885
5536
SH
SOLE
0
0
1560885
MCKESSON CORP COM
COM
58155Q103
1075
2
SH
SOLE
0
0
1075
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
COM
G5960L103
2039830
23222
SH
SOLE
0
0
2039830
MERCADOLIBRE INC COM
COM
58733R102
1681300
1112
SH
SOLE
0
0
1681300
MERCK & CO INC COM
COM
58933Y105
1187000
8944
SH
SOLE
0
0
1187000
META PLATFORMS INC CL A
COM
30303M102
6150369
12666
SH
SOLE
0
0
6150369
METLIFE INC COM
COM
59156R108
1334
18
SH
SOLE
0
0
1334
MGM RESORTS INTERNATIONAL COM
COM
552953101
236
5
SH
SOLE
0
0
236
MICROCHIP TECHNOLOGY INC. COM
COM
595017104
987
11
SH
SOLE
0
0
987
MICRON TECHNOLOGY INC COM
COM
595112103
1223476
10368
SH
SOLE
0
0
1223476
MICROSOFT CORP COM
COM
594918104
15001420
35657
SH
SOLE
0
0
15001420
MIND MEDICINE MINDMED INC COM NEW
COM
60255C885
3910
416
SH
SOLE
0
0
3910
MOBILE INFRASTRUCTURE CORP COM SHS
COM
60739N101
1507
413
SH
SOLE
0
0
1507
MODERNA INC COM
COM
60770K107
971401
9116
SH
SOLE
0
0
971401
MOLINA HEALTHCARE INC COM
COM
60855R100
822
2
SH
SOLE
0
0
822
MONDAY COM LTD SHS
COM
M7S64H106
612334
2711
SH
SOLE
0
0
612334
MONDELEZ INTL INC CL A
COM
609207105
15282
217
SH
SOLE
0
0
15282
MONOLITHIC PWR SYS INC COM
COM
609839105
701755
1034
SH
SOLE
0
0
701755
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
12390
209
SH
SOLE
0
0
12390
MOODYS CORP COM
COM
615369105
393
1
SH
SOLE
0
0
393
MORGAN STANLEY COM NEW
COM
617446448
1301787
13825
SH
SOLE
0
0
1301787
MOSAIC CO NEW COM
COM
61945C103
162
5
SH
SOLE
0
0
162
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
1068
3
SH
SOLE
0
0
1068
MP MATERIALS CORP COM CL A
COM
553368101
2145
150
SH
SOLE
0
0
2145
MSCI INC COM
COM
55354G100
22418
40
SH
SOLE
0
0
22418
MURPHY USA INC COM
COM
626755102
23056
55
SH
SOLE
0
0
23056
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
5
15000
SH
SOLE
0
0
5
NASDAQ INC COM
COM
631103108
316
5
SH
SOLE
0
0
316
NETAPP INC COM
COM
64110D104
630
6
SH
SOLE
0
0
630
NETFLIX INC COM
COM
64110L106
3807352
6269
SH
SOLE
0
0
3807352
NEWMONT CORP COM
COM
651639106
538
15
SH
SOLE
0
0
538
NEXTERA ENERGY INC COM
COM
65339F101
1245052
19481
SH
SOLE
0
0
1245052
NIKE INC CL B
COM
654106103
1078550
11432
SH
SOLE
0
0
1078550
NORFOLK SOUTHN CORP COM
COM
655844108
765
3
SH
SOLE
0
0
765
NORTHERN DYNASTY MINERALS LTD COM NEW
COM
66510M204
3180
10000
SH
SOLE
0
0
3180
NORTHERN TR CORP COM
COM
665859104
448
5
SH
SOLE
0
0
448
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
11615
1195
SH
SOLE
0
0
11615
NORTHROP GRUMMAN CORP COM
COM
666807102
957
2
SH
SOLE
0
0
957
NORWEGIAN CRUISE LINE HLDG LTD SHS
COM
G66721104
105
5
SH
SOLE
0
0
105
NOVABAY PHARMACEUTICALS INC COM
COM
66987P201
9
86
SH
SOLE
0
0
9
NUCOR CORP COM
COM
670346105
990
5
SH
SOLE
0
0
990
NUMINUS WELLNESS INC COM
COM
67054W103
857
11061
SH
SOLE
0
0
857
NVIDIA CORPORATION COM
COM
67066G104
5724684
6336
SH
SOLE
0
0
5724684
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1081241
4346
SH
SOLE
0
0
1081241
OCCIDENTAL PETE CORP COM
COM
674599105
1391898
21345
SH
SOLE
0
0
1391898
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
877
4
SH
SOLE
0
0
877
ON SEMICONDUCTOR CORP COM
COM
682189105
883
12
SH
SOLE
0
0
883
ONEOK INC NEW COM
COM
682680103
962
12
SH
SOLE
0
0
962
ORACLE CORP COM
COM
68389X105
21354
170
SH
SOLE
0
0
21354
OREILLY AUTOMOTIVE INC COM
COM
67103H107
144497
128
SH
SOLE
0
0
144497
ORGANON & CO COMMON STOCK
COM
68622V106
752
40
SH
SOLE
0
0
752
OTIS WORLDWIDE CORP COM
COM
68902V107
993
10
SH
SOLE
0
0
993
PACCAR INC COM
COM
693718108
1239
10
SH
SOLE
0
0
1239
PALO ALTO NETWORKS INC COM
COM
697435105
2927107
10302
SH
SOLE
0
0
2927107
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
638
54
SH
SOLE
0
0
638
PARKE BANCORP INC COM
COM
700885106
13143
763
SH
SOLE
0
0
13143
PARKER-HANNIFIN CORP COM
COM
701094104
934300
1681
SH
SOLE
0
0
934300
PAYCHEX INC COM
COM
704326107
614
5
SH
SOLE
0
0
614
PAYCOM SOFTWARE INC COM
COM
70432V102
199
1
SH
SOLE
0
0
199
PAYPAL HLDGS INC COM
COM
70450Y103
1206
18
SH
SOLE
0
0
1206
PEPSICO INC COM
COM
713448108
1401415
7951
SH
SOLE
0
0
1401415
PFIZER INC COM
COM
717081103
41819
1507
SH
SOLE
0
0
41819
PG&E CORP COM
COM
69331C108
671
40
SH
SOLE
0
0
671
PHILIP MORRIS INTL INC COM
COM
718172109
30013
323
SH
SOLE
0
0
30013
PHILLIPS 66 COM
COM
718546104
1321212
8089
SH
SOLE
0
0
1321212
PIEDMONT LITHIUM INC COM
COM
72016P105
2131
160
SH
SOLE
0
0
2131
PIONEER NAT RES CO COM
COM
723787107
525
2
SH
SOLE
0
0
525
PNC FINL SVCS GROUP INC COM
COM
693475105
20685
128
SH
SOLE
0
0
20685
PPG INDS INC COM
COM
693506107
725
5
SH
SOLE
0
0
725
PPL CORP COM
COM
69351T106
55575
2000
SH
SOLE
0
0
55575
PRICE T ROWE GROUP INC COM
COM
74144T108
599292
4915
SH
SOLE
0
0
599292
PRINCIPAL FINANCIAL GROUP INC COM
COM
74251V102
432
5
SH
SOLE
0
0
432
PROCTER AND GAMBLE CO COM
COM
742718109
1455236
8969
SH
SOLE
0
0
1455236
PROGRESSIVE CORP COM
COM
743315103
3102
15
SH
SOLE
0
0
3102
PRUDENTIAL FINL INC COM
COM
744320102
2231
19
SH
SOLE
0
0
2231
PTC INC COM
COM
69370C100
189
1
SH
SOLE
0
0
189
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
962968
14292
SH
SOLE
0
0
962968
PULTE GROUP INC COM
COM
745867101
603
5
SH
SOLE
0
0
603
QUALCOMM INC COM
COM
747525103
2201
13
SH
SOLE
0
0
2201
QUANTA SVCS INC COM
COM
74762E102
899692
3463
SH
SOLE
0
0
899692
RAYMOND JAMES FINL INC COM
COM
754730109
515
4
SH
SOLE
0
0
515
REGENERON PHARMACEUTICALS COM
COM
75886F107
935540
972
SH
SOLE
0
0
935540
REGIONS FINANCIAL CORP NEW COM
COM
7591EP100
786
37
SH
SOLE
0
0
786
REPOSITRAK INC COM NEW
COM
700215304
3170
200
SH
SOLE
0
0
3170
REPUBLIC SVCS INC COM
COM
760759100
155449
812
SH
SOLE
0
0
155449
ROCKWELL AUTOMATION INC COM
COM
773903109
874
3
SH
SOLE
0
0
874
ROPER TECHNOLOGIES INC COM
COM
776696106
561
1
SH
SOLE
0
0
561
ROSS STORES INC COM
COM
778296103
736
5
SH
SOLE
0
0
736
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
556
4
SH
SOLE
0
0
556
RTX CORPORATION COM
COM
75513E101
2146
22
SH
SOLE
0
0
2146
S&P GLOBAL INC COM
COM
78409V104
2978
7
SH
SOLE
0
0
2978
SALESFORCE INC COM
COM
79466L302
3222685
10686
SH
SOLE
0
0
3222685
SAMSARA INC COM CL A
COM
79589L106
645453
17080
SH
SOLE
0
0
645453
SCHLUMBERGER LTD COM STK
COM
806857108
2453799
44545
SH
SOLE
0
0
2453799
SCHWAB CHARLES CORP COM
COM
808513105
579
8
SH
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0
579
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G7997R103
563
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SEMPRA COM
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255
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4161
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390
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406
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1063
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55
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226
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0
1000
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0
1
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88160R101
1819954
10353
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2091
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1720957
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656
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631810
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925
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546
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546
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25400Q105
867
14
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529
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2100518
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542227
1037
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907818108
2099000
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18099
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394664
2655
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721
1
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1938752
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182
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994
22
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46020
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46020
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22360
131
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2410
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411
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614
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740
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134950
425
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552
2
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3396
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98419M100
925503
7161
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33969
245
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9550
240
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13990
106
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98888T107
165
10
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165
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2499261
14770
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002824100
17504
154
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530
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G1151C101
23223
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23223
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00724F101
5551
11
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70752
392
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2639
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016255101
3279
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02079K305
239526
1587
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023135106
222589
1234
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025816109
35747
157
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032654105
5934
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579
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038222105
31553
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102
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04280A100
5177
181
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01741R102
4810
94
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060505104
14424
378
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084670702
31118
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31118
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09173Y107
0
20000
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099406100
3045
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100557107
3044
10
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11135F101
13296
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127387108
9961
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14448C104
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149123101
5496
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5496
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16411R208
6451
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H1467J104
4940
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17275R102
11829
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174610105
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184496107
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19188J409
118
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22160K105
25642
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532457108
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255
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1331
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30260D103
249
50
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34379V103
694
40
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119
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6251
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7627
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COM
368736104
8956
71
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COM
38141G104
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COM
36262G101
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37
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COM
437076102
116231
303
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COM
438516106
10878
53
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COM
443573100
6266
10
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COM
45168D104
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210
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COM
452327109
1922
14
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COM
45687V106
4937
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COM
461202103
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113
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COM
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COM
46625H100
37056
185
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COM
493267108
6055
383
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0
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COM
48251W104
2515
25
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COM
482480100
9081
13
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0
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501575104
2372
59
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0
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COM
512807108
10709
11
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COM
550021109
13282
34
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0
0
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COM
573284106
7367
12
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0
0
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COM
573874104
98098
1384
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0
0
98098
MASTERCARD INCORPORATED CL A
COM
57636Q104
33228
69
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0
0
33228
MATTERPORT INC COM CL A
COM
577096100
181
80
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0
0
181
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COM
580135101
10432
37
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0
0
10432
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COM
G5960L103
18007
205
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0
0
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COM
58733R102
24191
16
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0
0
24191
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COM
58933Y105
7034
53
SH
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0
0
7034
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COM
30303M102
91775
189
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0
0
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COM
595112103
7906
67
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0
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COM
594918104
704706
1675
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0
0
704706
MODERNA INC COM
COM
60770K107
6394
60
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0
0
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COM
M7S64H106
5421
24
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0
0
5421
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COM
609839105
107230
158
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SOLE
0
0
107230
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COM
617446448
11582
123
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SOLE
0
0
11582
MP MATERIALS CORP COM CL A
COM
553368101
715
50
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0
0
715
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COM
64110L106
62555
103
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SOLE
0
0
62555
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COM
65339F101
14028
219
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0
0
14028
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COM
654106103
12859
136
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0
0
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COM
67066G104
187037
207
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0
0
187037
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N6596X109
6966
28
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0
6966
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674599105
10499
161
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0
10499
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675234108
18822
1147
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0
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697435105
31823
112
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0
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COM
701094104
5002
9
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0
0
5002
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COM
704326107
122186
995
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0
0
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COM
70450Y103
3350
50
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0
0
3350
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COM
713448108
12339
70
SH
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0
0
12339
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COM
717081103
1494
54
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0
0
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COM
718546104
15354
94
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0
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COM
74144T108
5852
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COM
742718109
12818
79
SH
SOLE
0
0
12818
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
79306
1177
SH
SOLE
0
0
79306
QUALCOMM INC COM
COM
747525103
6071
36
SH
SOLE
0
0
6071
QUANTA SVCS INC COM
COM
74762E102
5975
23
SH
SOLE
0
0
5975
RAMACO RES INC COM CL A
COM
75134P600
1684
100
SH
SOLE
0
0
1684
RECURSION PHARMACEUTICALS INC CL A
COM
75629V104
1705
171
SH
SOLE
0
0
1705
REGENERON PHARMACEUTICALS COM
COM
75886F107
6737
7
SH
SOLE
0
0
6737
RICHTECH ROBOTICS INC CL B
COM
765504105
199
140
SH
SOLE
0
0
199
ROYALTY PHARMA PLC SHS CLASS A
COM
G7709Q104
1519
50
SH
SOLE
0
0
1519
SALESFORCE INC COM
COM
79466L302
183400
788
SH
SOLE
0
0
183400
SAMSARA INC COM CL A
COM
79589L106
6009
159
SH
SOLE
0
0
6009
SCHLUMBERGER LTD COM STK
COM
806857108
20106
365
SH
SOLE
0
0
20106
SERVICENOW INC COM
COM
81762P102
18298
24
SH
SOLE
0
0
18298
SHAKE SHACK INC CL A
COM
819047101
5826
56
SH
SOLE
0
0
5826
SHOPIFY INC CL A
COM
82509L107
70225
910
SH
SOLE
0
0
70225
SNOWFLAKE INC CL A
COM
833445109
2747
17
SH
SOLE
0
0
2747
SONOCO PRODS CO COM
COM
835495102
69697
1205
SH
SOLE
0
0
69697
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
7125
27
SH
SOLE
0
0
7125
STANLEY BLACK & DECKER INC COM
COM
854502101
3074
31
SH
SOLE
0
0
3074
STARBUCKS CORP COM
COM
855244109
25376
278
SH
SOLE
0
0
25376
STELLANTIS N.V SHS
COM
N82405106
6999
246
SH
SOLE
0
0
6999
SUPER MICRO COMPUTER INC COM
COM
86800U104
8080
8
SH
SOLE
0
0
8080
SYMBOTIC INC CLASS A COM
COM
87151X101
2250
50
SH
SOLE
0
0
2250
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
6712
282
SH
SOLE
0
0
6712
SYNOPSYS INC COM
COM
871607107
9716
17
SH
SOLE
0
0
9716
T-MOBILE US INC COM
COM
872590104
5713
35
SH
SOLE
0
0
5713
TARGET CORP COM
COM
87612E106
5669
32
SH
SOLE
0
0
5669
TESLA INC COM
COM
88160R101
23028
131
SH
SOLE
0
0
23028
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
12214
21
SH
SOLE
0
0
12214
TJX COS INC NEW COM
COM
872540109
11258
111
SH
SOLE
0
0
11258
TRACTOR SUPPLY CO COM
COM
892356106
5758
22
SH
SOLE
0
0
5758
TRANSDIGM GROUP INC COM
COM
893641100
6158
5
SH
SOLE
0
0
6158
TREX CO INC COM
COM
89531P105
4090
41
SH
SOLE
0
0
4090
TRUIST FINL CORP COM
COM
89832Q109
2010
52
SH
SOLE
0
0
2010
UBER TECHNOLOGIES INC COM
COM
90353T100
16399
213
SH
SOLE
0
0
16399
ULTA BEAUTY INC COM
COM
90384S303
5229
10
SH
SOLE
0
0
5229
UNION PAC CORP COM
COM
907818108
17306
70
SH
SOLE
0
0
17306
UNITED PARCEL SERVICE INC CL B
COM
911312106
4459
30
SH
SOLE
0
0
4459
UNITEDHEALTH GROUP INC COM
COM
91324P102
16325
33
SH
SOLE
0
0
16325
UNITY SOFTWARE INC COM
COM
91332U101
1549
58
SH
SOLE
0
0
1549
UPSTART HLDGS INC COM
COM
91680M107
1156
43
SH
SOLE
0
0
1156
V F CORP COM
COM
918204108
705
46
SH
SOLE
0
0
705
VERALTO CORP COM SHS
COM
92338C103
1773
20
SH
SOLE
0
0
1773
VERISK ANALYTICS INC COM
COM
92345Y106
12042
51
SH
SOLE
0
0
12042
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6270
15
SH
SOLE
0
0
6270
VISA INC COM CL A
COM
92826C839
40216
144
SH
SOLE
0
0
40216
VULCAN MATLS CO COM
COM
929160109
5185
19
SH
SOLE
0
0
5185
VUZIX CORP COM NEW
COM
92921W300
443
366
SH
SOLE
0
0
443
WALMART INC COM
COM
931142103
15885
264
SH
SOLE
0
0
15885
WASTE MGMT INC DEL COM
COM
94106L109
14281
67
SH
SOLE
0
0
14281
WELLS FARGO CO NEW COM
COM
949746101
14374
248
SH
SOLE
0
0
14374
WORKDAY INC CL A
COM
98138H101
6001
22
SH
SOLE
0
0
6001
XYLEM INC COM
COM
98419M100
5945
46
SH
SOLE
0
0
5945
YETI HLDGS INC COM
COM
98585X104
2043
53
SH
SOLE
0
0
2043
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
2713
9
SH
SOLE
0
0
2713
ZOETIS INC CL A
COM
98978V103
24874
147
SH
SOLE
0
0
24874
ALERIAN MLP ETF
ETF
00162Q452
2140564
45102
SH
SOLE
0
0
2140564
ARK INNOVATION ETF
ETF
00214Q104
3355
67
SH
SOLE
0
0
3355
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
56678
1121
SH
SOLE
0
0
56678
CAPITAL GROUP DIVIDEND VALUE ETF
ETF
14020W106
16300
500
SH
SOLE
0
0
16300
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
1238701
15169
SH
SOLE
0
0
1238701
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
120725
1581
SH
SOLE
0
0
120725
DEFIANCE QUANTUM ETF
ETF
26922A420
9206
150
SH
SOLE
0
0
9206
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
902937
9564
SH
SOLE
0
0
902937
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
126360
3000
SH
SOLE
0
0
126360
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
62006
890
SH
SOLE
0
0
62006
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1716842
43126
SH
SOLE
0
0
1716842
GRAYSCALE BITCOIN TRUST
ETF
389637109
14403
228
SH
SOLE
0
0
14403
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
2359446
15972
SH
SOLE
0
0
2359446
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
284544
2259
SH
SOLE
0
0
284544
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
19
1
SH
SOLE
0
0
19
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
6967
241
SH
SOLE
0
0
6967
INVESCO QQQ TRUST SERIES I
ETF
46090E103
157180
354
SH
SOLE
0
0
157180
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1188808
7019
SH
SOLE
0
0
1188808
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
123375
1873
SH
SOLE
0
0
123375
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
275696
4563
SH
SOLE
0
0
275696
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
948009
22502
SH
SOLE
0
0
948009
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
1953
17
SH
SOLE
0
0
1953
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
3089070
99327
SH
SOLE
0
0
3089070
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1855589
22690
SH
SOLE
0
0
1855589
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
51280
1000
SH
SOLE
0
0
51280
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
7015844
74148
SH
SOLE
0
0
7015844
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
9476027
100106
SH
SOLE
0
0
9476027
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
1647
12
SH
SOLE
0
0
1647
ISHARES BITCOIN TRUST REGISTERED
ETF
46438F101
7487
185
SH
SOLE
0
0
7487
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
2945
58
SH
SOLE
0
0
2945
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
193641
2636
SH
SOLE
0
0
193641
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
4861
132
SH
SOLE
0
0
4861
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
296498
5326
SH
SOLE
0
0
296498
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
247664
2148
SH
SOLE
0
0
247664
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
15941
136
SH
SOLE
0
0
15941
ISHARES CORE S&P US VALUE ETF
ETF
464287663
20801
230
SH
SOLE
0
0
20801
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
849134
8670
SH
SOLE
0
0
849134
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
652401
7651
SH
SOLE
0
0
652401
ISHARES FRONTIER AND SELECT EM ETF
ETF
464286145
4011
140
SH
SOLE
0
0
4011
ISHARES GOLD TRUST
ETF
464285204
3474857
82715
SH
SOLE
0
0
3474857
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6415301
58899
SH
SOLE
0
0
6415301
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3526369
39326
SH
SOLE
0
0
3526369
ISHARES MSCI BRAZIL ETF
ETF
464286400
494122
15241
SH
SOLE
0
0
494122
ISHARES MSCI CANADA ETF
ETF
464286509
487178
12727
SH
SOLE
0
0
487178
ISHARES MSCI EAFE ETF
ETF
464287465
4579389
57343
SH
SOLE
0
0
4579389
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
281259
6847
SH
SOLE
0
0
281259
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
946508
16441
SH
SOLE
0
0
946508
ISHARES MSCI INDIA ETF
ETF
46429B598
1033198
20027
SH
SOLE
0
0
1033198
ISHARES MSCI MEXICO ETF
ETF
464286822
539331
7781
SH
SOLE
0
0
539331
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
478159
7125
SH
SOLE
0
0
478159
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
127193
3946
SH
SOLE
0
0
127193
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
33705
100
SH
SOLE
0
0
33705
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
204544
1142
SH
SOLE
0
0
204544
ISHARES RUSSELL 2000 ETF
ETF
464287655
1387559
6598
SH
SOLE
0
0
1387559
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
4333
16
SH
SOLE
0
0
4333
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
99891
629
SH
SOLE
0
0
99891
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
2991321
35573
SH
SOLE
0
0
2991321
ISHARES SELECT DIVIDEND ETF
ETF
464287168
156069
1267
SH
SOLE
0
0
156069
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
20946
200
SH
SOLE
0
0
20946
ISHARES TIPS BOND ETF
ETF
464287176
214820
2000
SH
SOLE
0
0
214820
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1471724
11155
SH
SOLE
0
0
1471724
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
3871
170
SH
SOLE
0
0
3871
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND
ETF
46641Q332
841747
14548
SH
SOLE
0
0
841747
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ETF
46641Q837
2177876
43169
SH
SOLE
0
0
2177876
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
406683
13606
SH
SOLE
0
0
406683
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
568699
6122
SH
SOLE
0
0
568699
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
1181856
24041
SH
SOLE
0
0
1181856
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH
ETF
72201R833
92497
920
SH
SOLE
0
0
92497
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF
74347G804
2140232
44831
SH
SOLE
0
0
2140232
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4563
45
SH
SOLE
0
0
4563
RENAISSANCE IPO ETF
ETF
759937204
11833
285
SH
SOLE
0
0
11833
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
1701
29
SH
SOLE
0
0
1701
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
ETF
886364801
16663
440
SH
SOLE
0
0
16663
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
780392
8501
SH
SOLE
0
0
780392
SPDR GOLD SHARES
ETF
78463V107
4798830
23327
SH
SOLE
0
0
4798830
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
1060533
13938
SH
SOLE
0
0
1060533
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
224
8
SH
SOLE
0
0
224
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
18288
250
SH
SOLE
0
0
18288
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
73196
1461
SH
SOLE
0
0
73196
SPDR S&P 500 ETF TRUST
ETF
78462F103
3577370
6839
SH
SOLE
0
0
3577370
SPDR S&P BIOTECH ETF
ETF
78464A870
524267
5525
SH
SOLE
0
0
524267
SPDR S&P DIVIDEND ETF
ETF
78464A763
131502
1002
SH
SOLE
0
0
131502
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
1107476
36635
SH
SOLE
0
0
1107476
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
668755
3211
SH
SOLE
0
0
668755
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
479114
7298
SH
SOLE
0
0
479114
VANECK GOLD MINERS ETF
ETF
92189F106
26245
830
SH
SOLE
0
0
26245
VANECK SEMICONDUCTOR ETF
ETF
92189F676
600948
2671
SH
SOLE
0
0
600948
VANECK VIETNAM ETF
ETF
92189F817
511766
36818
SH
SOLE
0
0
511766
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
341481
1870
SH
SOLE
0
0
341481
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
28211
481
SH
SOLE
0
0
28211
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2709
54
SH
SOLE
0
0
2709
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1754
42
SH
SOLE
0
0
1754
VANGUARD HEALTH CARE ETF
ETF
92204A504
74393
275
SH
SOLE
0
0
74393
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
28179
350
SH
SOLE
0
0
28179
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
3537
15
SH
SOLE
0
0
3537
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
3238
71
SH
SOLE
0
0
3238
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
2127
25
SH
SOLE
0
0
2127
VANGUARD S&P 500 ETF
ETF
922908363
234101
487
SH
SOLE
0
0
234101
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
4047
36
SH
SOLE
0
0
4047
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
206882
2676
SH
SOLE
0
0
206882
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
177576
3708
SH
SOLE
0
0
177576
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
166120
3283
SH
SOLE
0
0
166120
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2582941
35563
SH
SOLE
0
0
2582941
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
946416
19240
SH
SOLE
0
0
946416
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1810547
30026
SH
SOLE
0
0
1810547
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
3795232
14603
SH
SOLE
0
0
3795232
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
7648814
154366
SH
SOLE
0
0
7648814
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
5254458
104483
SH
SOLE
0
0
5254458
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
957296
8823
SH
SOLE
0
0
957296
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
ETF
97717W307
27793
385
SH
SOLE
0
0
27793
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
1373
42
SH
SOLE
0
0
1373
ALERIAN MLP ETF
ETF
00162Q452
234832
4948
SH
SOLE
0
0
234832
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
68431
838
SH
SOLE
0
0
68431
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
409155
2225
SH
SOLE
0
0
409155
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
5570
59
SH
SOLE
0
0
5570
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
770
17
SH
SOLE
0
0
770
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
254
8
SH
SOLE
0
0
254
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
52032
1307
SH
SOLE
0
0
52032
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
409803
2774
SH
SOLE
0
0
409803
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
52399
416
SH
SOLE
0
0
52399
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1776
4
SH
SOLE
0
0
1776
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
34125
810
SH
SOLE
0
0
34125
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
37258
1198
SH
SOLE
0
0
37258
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
900
11
SH
SOLE
0
0
900
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
84496
893
SH
SOLE
0
0
84496
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
390946
4130
SH
SOLE
0
0
390946
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
104287
760
SH
SOLE
0
0
104287
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
2227
40
SH
SOLE
0
0
2227
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2253
23
SH
SOLE
0
0
2253
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
7674
90
SH
SOLE
0
0
7674
ISHARES GOLD TRUST
ETF
464285204
258319
6149
SH
SOLE
0
0
258319
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
59144
543
SH
SOLE
0
0
59144
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
30846
344
SH
SOLE
0
0
30846
ISHARES MSCI BRAZIL ETF
ETF
464286400
5674
175
SH
SOLE
0
0
5674
ISHARES MSCI CANADA ETF
ETF
464286509
58836
1537
SH
SOLE
0
0
58836
ISHARES MSCI EAFE ETF
ETF
464287465
68680
860
SH
SOLE
0
0
68680
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
75669
1842
SH
SOLE
0
0
75669
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
11629
202
SH
SOLE
0
0
11629
ISHARES MSCI INDIA ETF
ETF
46429B598
68408
1326
SH
SOLE
0
0
68408
ISHARES MSCI MEXICO ETF
ETF
464286822
58983
851
SH
SOLE
0
0
58983
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
5235
78
SH
SOLE
0
0
5235
ISHARES RUSSELL 2000 ETF
ETF
464287655
421
2
SH
SOLE
0
0
421
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
31786
378
SH
SOLE
0
0
31786
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
77047
584
SH
SOLE
0
0
77047
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
ETF
46641Q837
0
0
SH
SOLE
0
0
0
KFA MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
100401
3359
SH
SOLE
0
0
100401
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
60286
649
SH
SOLE
0
0
60286
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
38050
774
SH
SOLE
0
0
38050
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF
ETF
74347G804
24920
522
SH
SOLE
0
0
24920
SPDR GOLD SHARES
ETF
78463V107
589388
2865
SH
SOLE
0
0
589388
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
10805
142
SH
SOLE
0
0
10805
SPDR S&P 500 ETF TRUST
ETF
78462F103
6800
13
SH
SOLE
0
0
6800
SPDR S&P BIOTECH ETF
ETF
78464A870
58262
614
SH
SOLE
0
0
58262
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
74789
2474
SH
SOLE
0
0
74789
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
428828
2059
SH
SOLE
0
0
428828
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
5580
85
SH
SOLE
0
0
5580
VANECK SEMICONDUCTOR ETF
ETF
92189F676
7875
35
SH
SOLE
0
0
7875
VANECK VIETNAM ETF
ETF
92189F817
34792
2503
SH
SOLE
0
0
34792
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
261132
1430
SH
SOLE
0
0
261132
VANGUARD LARGE-CAP ETF
ETF
922908637
1918
8
SH
SOLE
0
0
1918
VANGUARD S&P 500 ETF
ETF
922908363
67298
140
SH
SOLE
0
0
67298
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
431
9
SH
SOLE
0
0
431
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
34039
692
SH
SOLE
0
0
34039
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
352
7
SH
SOLE
0
0
352
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
13020
120
SH
SOLE
0
0
13020
FEDERAL NATL MTG ASSN PFD 8.25 SR T
Preferred Stock
313586737
1512
400
SH
SOLE
0
0
1512
PACIFIC GAS & ELEC CO PFD 1ST 5.50
Preferred Stock
694308305
6285
300
SH
SOLE
0
0
6285
PHOENIX COS INC NEW 7.45 QUIBS 2032
Preferred Stock
71902E208
6800
400
SH
SOLE
0
0
6800
AMERICAN TOWER CORP NEW COM
REIT
03027X100
1186
6
SH
SOLE
0
0
1186
AVALONBAY CMNTYS INC COM
REIT
053484101
562
3
SH
SOLE
0
0
562
CROWN CASTLE INC COM
REIT
22822V101
24870
235
SH
SOLE
0
0
24870
DIGITAL RLTY TR INC COM
REIT
253868103
564672
3920
SH
SOLE
0
0
564672
EQUINIX INC COM
REIT
29444U700
1651
2
SH
SOLE
0
0
1651
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
510
8
SH
SOLE
0
0
510
EXTRA SPACE STORAGE INC COM
REIT
30225T102
743
5
SH
SOLE
0
0
743
HOST HOTELS & RESORTS INC COM
REIT
44107P104
104
5
SH
SOLE
0
0
104
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
4694
181
SH
SOLE
0
0
4694
INVITATION HOMES INC COM
REIT
46187W107
179
5
SH
SOLE
0
0
179
IRON MTN INC DEL COM
REIT
46284V101
173952
2151
SH
SOLE
0
0
173952
KIMCO RLTY CORP COM
REIT
49446R109
196
10
SH
SOLE
0
0
196
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
15040
3200
SH
SOLE
0
0
15040
PROLOGIS INC. COM
REIT
74340W103
24399
186
SH
SOLE
0
0
24399
PUBLIC STORAGE OPER CO COM
REIT
74460D109
870
3
SH
SOLE
0
0
870
REALTY INCOME CORP COM
REIT
756109104
489
9
SH
SOLE
0
0
489
REGENCY CTRS CORP COM
REIT
758849103
306
5
SH
SOLE
0
0
306
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
650
3
SH
SOLE
0
0
650
SIMON PPTY GROUP INC NEW COM
REIT
828806109
792
5
SH
SOLE
0
0
792
VICI PPTYS INC COM
REIT
925652109
302
10
SH
SOLE
0
0
302
WELLTOWER INC COM
REIT
95040Q104
1028
11
SH
SOLE
0
0
1028
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
16447
458
SH
SOLE
0
0
16447
XENIA HOTELS & RESORTS INC COM
REIT
984017103
5855
387
SH
SOLE
0
0
5855
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2059
10
SH
SOLE
0
0
2059
DIGITAL RLTY TR INC COM
REIT
253868103
6338
44
SH
SOLE
0
0
6338
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
538
114
SH
SOLE
0
0
538