0001697274-24-000005.txt : 20241029
0001697274-24-000005.hdr.sgml : 20241029
20241029150638
ACCESSION NUMBER: 0001697274-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241029
DATE AS OF CHANGE: 20241029
EFFECTIVENESS DATE: 20241029
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: 241405225
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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09-30-2024
09-30-2024
NVWM, LLC
820 TOWNSHIP LINE ROAD
SUITE 100
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-18692
N
Alan Gilmore
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Pennington
NJ
10-29-2024
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COM
302130109
526
4
SH
SOLE
0
0
526
EXXON MOBIL CORP COM
COM
30231G102
49350
421
SH
SOLE
0
0
49350
FACTSET RESH SYS INC COM
COM
303075105
23452
51
SH
SOLE
0
0
23452
FASTENAL CO COM
COM
311900104
928
13
SH
SOLE
0
0
928
FEDERAL NATL MTG ASSN COM
COM
313586109
118
100
SH
SOLE
0
0
118
FEDEX CORP COM
COM
31428X106
1095
4
SH
SOLE
0
0
1095
FERRARI N V COM
COM
N3167Y103
985611
2103
SH
SOLE
0
0
985611
FIDELITY NATL INFORMATION SVCS COM
COM
31620M106
670
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SH
SOLE
0
0
670
FIFTH THIRD BANCORP COM
COM
316773100
1499
35
SH
SOLE
0
0
1499
FIRST SOLAR INC COM
COM
336433107
1509361
6051
SH
SOLE
0
0
1509361
FISERV INC COM
COM
337738108
2156
12
SH
SOLE
0
0
2156
FORD MTR CO COM
COM
345370860
22092
2092
SH
SOLE
0
0
22092
FORTINET INC COM
COM
34959E109
698
9
SH
SOLE
0
0
698
FOX CORP CL A COM
COM
35137L105
1103
26
SH
SOLE
0
0
1103
FREEPORT-MCMORAN INC CL B
COM
35671D857
1348
27
SH
SOLE
0
0
1348
FRESHPET INC COM
COM
358039105
750867
5490
SH
SOLE
0
0
750867
FTAI AVIATION LTD SHS
COM
G3730V105
703041
5290
SH
SOLE
0
0
703041
FUELCELL ENERGY INC COM
COM
35952H601
2
6
SH
SOLE
0
0
2
GALLAGHER ARTHUR J & CO COM
COM
363576109
1119597
3979
SH
SOLE
0
0
1119597
GAMESTOP CORP NEW CL A
COM
36467W109
23
1
SH
SOLE
0
0
23
GARMIN LTD SHS
COM
H2906T109
880
5
SH
SOLE
0
0
880
GARTNER INC COM
COM
366651107
1100176
2171
SH
SOLE
0
0
1100176
GE AEROSPACE COM NEW
COM
369604301
2829
15
SH
SOLE
0
0
2829
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COM
36266G107
26841
286
SH
SOLE
0
0
26841
GE VERNOVA INC COM
COM
36828A101
1020
4
SH
SOLE
0
0
1020
GEN DIGITAL INC COM
COM
668771108
795
29
SH
SOLE
0
0
795
GENERAC HLDGS INC COM
COM
368736104
639333
4024
SH
SOLE
0
0
639333
GENERAL DYNAMICS CORP COM
COM
369550108
48956
162
SH
SOLE
0
0
48956
GENERAL MLS INC COM
COM
370334104
20087
272
SH
SOLE
0
0
20087
GENERAL MTRS CO COM
COM
37045V100
1491603
33265
SH
SOLE
0
0
1491603
GILEAD SCIENCES INC COM
COM
375558103
1509
18
SH
SOLE
0
0
1509
GLOBAL MARINE LTD COM
COM
37944Y106
0
42
SH
SOLE
0
0
0
GLOBAL PMTS INC COM
COM
37940X102
1024
10
SH
SOLE
0
0
1024
GOLDMAN SACHS GROUP INC COM
COM
38141G104
567953
1147
SH
SOLE
0
0
567953
GOPRO INC CL A
COM
38268T103
14
10
SH
SOLE
0
0
14
GRAINGER W W INC COM
COM
384802104
814496
784
SH
SOLE
0
0
814496
GREEN BRICK PARTNERS INC COM
COM
392709101
38169
457
SH
SOLE
0
0
38169
HALLIBURTON CO COM
COM
406216101
872
30
SH
SOLE
0
0
872
HAMILTON INSURANCE GROUP LTD. CL B
COM
G42706104
80087
4141
SH
SOLE
0
0
80087
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
1176
10
SH
SOLE
0
0
1176
HASBRO INC COM
COM
418056107
723
10
SH
SOLE
0
0
723
HCA HEALTHCARE INC COM
COM
40412C101
2032
5
SH
SOLE
0
0
2032
HERSHEY CO COM
COM
427866108
767
4
SH
SOLE
0
0
767
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
655
32
SH
SOLE
0
0
655
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
2305
10
SH
SOLE
0
0
2305
HOME DEPOT INC COM
COM
437076102
3024557
7464
SH
SOLE
0
0
3024557
HONEYWELL INTL INC COM
COM
438516106
1351284
6537
SH
SOLE
0
0
1351284
HORMEL FOODS CORP COM
COM
440452100
159
5
SH
SOLE
0
0
159
HOWMET AEROSPACE INC COM
COM
443201108
1003
10
SH
SOLE
0
0
1003
HP INC COM
COM
40434L105
179
5
SH
SOLE
0
0
179
HUMANA INC COM
COM
444859102
26289
83
SH
SOLE
0
0
26289
HUNT J B TRANS SVCS INC COM
COM
445658107
345
2
SH
SOLE
0
0
345
HUNTINGTON BANCSHARES INC COM
COM
446150104
147
10
SH
SOLE
0
0
147
ICAHN ENTERPRISES LP DEPOSITARY UNIT
COM
451100101
3718
275
SH
SOLE
0
0
3718
IDACORP INC COM
COM
451107106
238756
2316
SH
SOLE
0
0
238756
IDEX CORP COM
COM
45167R104
215
1
SH
SOLE
0
0
215
IDEXX LABS INC COM
COM
45168D104
945772
1872
SH
SOLE
0
0
945772
ILLINOIS TOOL WKS INC COM
COM
452308109
25683
98
SH
SOLE
0
0
25683
INGERSOLL RAND INC COM
COM
45687V106
770757
7852
SH
SOLE
0
0
770757
INSULET CORP COM
COM
45784P101
1164
5
SH
SOLE
0
0
1164
INTEL CORP COM
COM
458140100
1642
70
SH
SOLE
0
0
1642
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1928
12
SH
SOLE
0
0
1928
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
3316
15
SH
SOLE
0
0
3316
INTERNATIONAL PAPER CO COM
COM
460146103
244
5
SH
SOLE
0
0
244
INTERNATIONAL PRECIOUS MINERAL COM
COM
460188105
0
6
SH
SOLE
0
0
0
INTUIT COM
COM
461202103
960095
1546
SH
SOLE
0
0
960095
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
1155958
2353
SH
SOLE
0
0
1155958
INVESCO LTD SHS
COM
G491BT108
896
51
SH
SOLE
0
0
896
IQVIA HLDGS INC COM
COM
46266C105
711
3
SH
SOLE
0
0
711
ITT INC COM
COM
45073V108
14951
100
SH
SOLE
0
0
14951
IZOTROPIC CORP COM
COM
46604F109
33
500
SH
SOLE
0
0
33
JABIL INC COM
COM
466313103
1198
10
SH
SOLE
0
0
1198
JACOBS SOLUTIONS INC COM
COM
46982L108
131
1
SH
SOLE
0
0
131
JOHNSON & JOHNSON COM
COM
478160104
936221
5777
SH
SOLE
0
0
936221
JOHNSON CTLS INTL PLC SHS
COM
G51502105
601555
7751
SH
SOLE
0
0
601555
JPMORGAN CHASE & CO. COM
COM
46625H100
3519464
16691
SH
SOLE
0
0
3519464
KELLANOVA COM
COM
487836108
404
5
SH
SOLE
0
0
404
KENVUE INC COM
COM
49177J102
463
20
SH
SOLE
0
0
463
KEURIG DR PEPPER INC COM
COM
49271V100
937
25
SH
SOLE
0
0
937
KIMBERLY-CLARK CORP COM
COM
494368103
711
5
SH
SOLE
0
0
711
KINDER MORGAN INC DEL COM
COM
49456B101
795
36
SH
SOLE
0
0
795
KKR & CO INC COM
COM
48251W104
1241293
9506
SH
SOLE
0
0
1241293
KLA CORP COM NEW
COM
482480100
1504745
1943
SH
SOLE
0
0
1504745
KRAFT HEINZ CO COM
COM
500754106
667
19
SH
SOLE
0
0
667
KROGER CO COM
COM
501044101
917
16
SH
SOLE
0
0
917
KYMERA THERAPEUTICS INC COM
COM
501575104
340539
7195
SH
SOLE
0
0
340539
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
951
4
SH
SOLE
0
0
951
LABCORP HOLDINGS INC COM SHS
COM
504922105
223
1
SH
SOLE
0
0
223
LAM RESEARCH CORP COM
COM
512807108
1364538
1672
SH
SOLE
0
0
1364538
LANTHEUS HLDGS INC COM
COM
516544103
943411
8596
SH
SOLE
0
0
943411
LAS VEGAS SANDS CORP COM
COM
517834107
906
18
SH
SOLE
0
0
906
LAUDER ESTEE COS INC CL A
COM
518439104
498
5
SH
SOLE
0
0
498
LEIDOS HOLDINGS INC COM
COM
525327102
163
1
SH
SOLE
0
0
163
LENNAR CORP CL A
COM
526057104
1500
8
SH
SOLE
0
0
1500
LINDE PLC SHS
COM
G54950103
4769
10
SH
SOLE
0
0
4769
LIVE NATION ENTERTAINMENT INC COM
COM
538034109
1095
10
SH
SOLE
0
0
1095
LOCKHEED MARTIN CORP COM
COM
539830109
511490
875
SH
SOLE
0
0
511490
LOEWS CORP COM
COM
540424108
395
5
SH
SOLE
0
0
395
LOWES COS INC COM
COM
548661107
39815
147
SH
SOLE
0
0
39815
LULULEMON ATHLETICA INC COM
COM
550021109
890571
3282
SH
SOLE
0
0
890571
LUMEN TECHNOLOGIES INC COM
COM
550241103
36
5
SH
SOLE
0
0
36
LYFT INC CL A COM
COM
55087P104
13
1
SH
SOLE
0
0
13
M & T BK CORP COM
COM
55261F104
1069
6
SH
SOLE
0
0
1069
MARATHON OIL CORP COM
COM
565849106
746
28
SH
SOLE
0
0
746
MARATHON PETE CORP COM
COM
56585A102
815
5
SH
SOLE
0
0
815
MARRIOTT INTL INC NEW CL A
COM
571903202
30578
123
SH
SOLE
0
0
30578
MARSH & MCLENNAN COS INC COM
COM
571748102
32571
146
SH
SOLE
0
0
32571
MARTIN MARIETTA MATLS INC COM
COM
573284106
971565
1805
SH
SOLE
0
0
971565
MARVELL TECHNOLOGY INC COM
COM
573874104
1333086
18484
SH
SOLE
0
0
1333086
MASCO CORP COM
COM
574599106
420
5
SH
SOLE
0
0
420
MASTERCARD INCORPORATED CL A
COM
57636Q104
3317527
6718
SH
SOLE
0
0
3317527
MATCH GROUP INC NEW COM
COM
57667L107
795
21
SH
SOLE
0
0
795
MCCORMICK & CO INC COM NON VTG
COM
579780206
576
7
SH
SOLE
0
0
576
MCDONALDS CORP COM
COM
580135101
1799063
5908
SH
SOLE
0
0
1799063
MCKESSON CORP COM
COM
58155Q103
494
1
SH
SOLE
0
0
494
MECKLERMEDIA CORP COM
COM
58400W103
0
14
SH
SOLE
0
0
0
MEDTRONIC PLC SHS
COM
G5960L103
21787
242
SH
SOLE
0
0
21787
MERCADOLIBRE INC COM
COM
58733R102
2287935
1115
SH
SOLE
0
0
2287935
MERCK & CO INC COM
COM
58933Y105
1161141
10225
SH
SOLE
0
0
1161141
META PLATFORMS INC CL A
COM
30303M102
7275182
12709
SH
SOLE
0
0
7275182
METLIFE INC COM
COM
59156R108
1897
23
SH
SOLE
0
0
1897
MGM RESORTS INTERNATIONAL COM
COM
552953101
195
5
SH
SOLE
0
0
195
MICRON TECHNOLOGY INC COM
COM
595112103
1078688
10401
SH
SOLE
0
0
1078688
MICROSOFT CORP COM
COM
594918104
15541023
36117
SH
SOLE
0
0
15541023
MICROSTRATEGY INC CL A NEW
COM
594972408
8767
52
SH
SOLE
0
0
8767
MIND MEDICINE MINDMED INC COM NEW
COM
60255C885
2367
416
SH
SOLE
0
0
2367
MOBILE INFRASTRUCTURE CORP COM SHS
COM
60739N101
1355
413
SH
SOLE
0
0
1355
MODINE MFG CO COM
COM
607828100
1028990
7749
SH
SOLE
0
0
1028990
MOLINA HEALTHCARE INC COM
COM
60855R100
689
2
SH
SOLE
0
0
689
MOLSON COORS BEVERAGE CO CL B
COM
60871R209
288
5
SH
SOLE
0
0
288
MONDELEZ INTL INC CL A
COM
609207105
17239
234
SH
SOLE
0
0
17239
MONOLITHIC PWR SYS INC COM
COM
609839105
942085
1019
SH
SOLE
0
0
942085
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
12469
239
SH
SOLE
0
0
12469
MOODYS CORP COM
COM
615369105
1898
4
SH
SOLE
0
0
1898
MORGAN STANLEY COM NEW
COM
617446448
1554051
14908
SH
SOLE
0
0
1554051
MOSAIC CO NEW COM
COM
61945C103
268
10
SH
SOLE
0
0
268
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
2248
5
SH
SOLE
0
0
2248
MP MATERIALS CORP COM CL A
COM
553368101
1324
75
SH
SOLE
0
0
1324
MSCI INC COM
COM
55354G100
27981
48
SH
SOLE
0
0
27981
MURPHY USA INC COM
COM
626755102
32037
65
SH
SOLE
0
0
32037
NANO MOBILE HEALTHCARE INC COM NEW
COM
63010B200
3
15000
SH
SOLE
0
0
3
NASDAQ INC COM
COM
631103108
1314
18
SH
SOLE
0
0
1314
NETAPP INC COM
COM
64110D104
1359
11
SH
SOLE
0
0
1359
NETFLIX INC COM
COM
64110L106
4486842
6326
SH
SOLE
0
0
4486842
NEWMONT CORP COM
COM
651639106
1604
30
SH
SOLE
0
0
1604
NEXTERA ENERGY INC COM
COM
65339F101
1608814
19032
SH
SOLE
0
0
1608814
NIKE INC CL B
COM
654106103
1143377
12934
SH
SOLE
0
0
1143377
NORDSON CORP COM
COM
655663102
525
2
SH
SOLE
0
0
525
NORFOLK SOUTHN CORP COM
COM
655844108
994
4
SH
SOLE
0
0
994
NORTHERN DYNASTY MINERALS LTD COM NEW
COM
66510M204
3315
10000
SH
SOLE
0
0
3315
NORTHERN TR CORP COM
COM
665859104
450
5
SH
SOLE
0
0
450
NORTHFIELD BANCORP INC DEL COM
COM
66611T108
2552
220
SH
SOLE
0
0
2552
NORTHROP GRUMMAN CORP COM
COM
666807102
1584
3
SH
SOLE
0
0
1584
NOVABAY PHARMACEUTICALS INC COM
COM
66987P409
2
3
SH
SOLE
0
0
2
NUCOR CORP COM
COM
670346105
301
2
SH
SOLE
0
0
301
NUMINUS WELLNESS INC COM
COM
67054W103
246
11061
SH
SOLE
0
0
246
NVIDIA CORPORATION COM
COM
67066G104
10465915
86182
SH
SOLE
0
0
10465915
NXP SEMICONDUCTORS N V COM
COM
N6596X109
1027267
4280
SH
SOLE
0
0
1027267
OCCIDENTAL PETE CORP COM
COM
674599105
412645
8006
SH
SOLE
0
0
412645
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
1589
8
SH
SOLE
0
0
1589
OMNICOM GROUP INC COM
COM
681919106
517
5
SH
SOLE
0
0
517
ON SEMICONDUCTOR CORP COM
COM
682189105
871
12
SH
SOLE
0
0
871
ONEOK INC NEW COM
COM
682680103
1549
17
SH
SOLE
0
0
1549
ORACLE CORP COM
COM
68389X105
6134
36
SH
SOLE
0
0
6134
OREILLY AUTOMOTIVE INC COM
COM
67103H107
122070
106
SH
SOLE
0
0
122070
ORGANON & CO COMMON STOCK
COM
68622V106
765
40
SH
SOLE
0
0
765
OTIS WORLDWIDE CORP COM
COM
68902V107
520
5
SH
SOLE
0
0
520
PACCAR INC COM
COM
693718108
493
5
SH
SOLE
0
0
493
PACKAGING CORP AMER COM
COM
695156109
215
1
SH
SOLE
0
0
215
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
1400915
37659
SH
SOLE
0
0
1400915
PALO ALTO NETWORKS INC COM
COM
697435105
3530110
10328
SH
SOLE
0
0
3530110
PARAMOUNT GLOBAL CLASS B COM
COM
92556H206
159
15
SH
SOLE
0
0
159
PARKE BANCORP INC COM
COM
700885106
15947
763
SH
SOLE
0
0
15947
PARKER-HANNIFIN CORP COM
COM
701094104
1101300
1743
SH
SOLE
0
0
1101300
PAYCHEX INC COM
COM
704326107
537
4
SH
SOLE
0
0
537
PAYCOM SOFTWARE INC COM
COM
70432V102
333
2
SH
SOLE
0
0
333
PAYPAL HLDGS INC COM
COM
70450Y103
1795
23
SH
SOLE
0
0
1795
PEPSICO INC COM
COM
713448108
1458882
8579
SH
SOLE
0
0
1458882
PFIZER INC COM
COM
717081103
44799
1548
SH
SOLE
0
0
44799
PG&E CORP COM
COM
69331C108
1186
60
SH
SOLE
0
0
1186
PHILIP MORRIS INTL INC COM
COM
718172109
40426
333
SH
SOLE
0
0
40426
PHILLIPS 66 COM
COM
718546104
1072773
8161
SH
SOLE
0
0
1072773
PIEDMONT LITHIUM INC COM
COM
72016P105
1429
160
SH
SOLE
0
0
1429
PNC FINL SVCS GROUP INC COM
COM
693475105
24031
130
SH
SOLE
0
0
24031
POOL CORP COM
COM
73278L105
377
1
SH
SOLE
0
0
377
PPL CORP COM
COM
69351T106
66325
2005
SH
SOLE
0
0
66325
PRICE T ROWE GROUP INC COM
COM
74144T108
484481
4448
SH
SOLE
0
0
484481
PROCTER AND GAMBLE CO COM
COM
742718109
1595024
9209
SH
SOLE
0
0
1595024
PROGRESSIVE CORP COM
COM
743315103
4568
18
SH
SOLE
0
0
4568
PROVIDENT FINL SVCS INC COM
COM
74386T105
40312
2172
SH
SOLE
0
0
40312
PRUDENTIAL FINL INC COM
COM
744320102
2301
19
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SH
SOLE
0
0
29942
KKR & CO INC COM
COM
48251W104
11491
88
SH
SOLE
0
0
11491
KLA CORP COM NEW
COM
482480100
10067
13
SH
SOLE
0
0
10067
KYMERA THERAPEUTICS INC COM
COM
501575104
2792
59
SH
SOLE
0
0
2792
LAM RESEARCH CORP COM
COM
512807108
8977
11
SH
SOLE
0
0
8977
LANTHEUS HLDGS INC COM
COM
516544103
6366
58
SH
SOLE
0
0
6366
LOCKHEED MARTIN CORP COM
COM
539830109
6430
11
SH
SOLE
0
0
6430
LULULEMON ATHLETICA INC COM
COM
550021109
13839
51
SH
SOLE
0
0
13839
MARTIN MARIETTA MATLS INC COM
COM
573284106
6459
12
SH
SOLE
0
0
6459
MARVELL TECHNOLOGY INC COM
COM
573874104
86760
1203
SH
SOLE
0
0
86760
MASTERCARD INCORPORATED CL A
COM
57636Q104
31109
63
SH
SOLE
0
0
31109
MATTERPORT INC COM CL A
COM
577096100
360
80
SH
SOLE
0
0
360
MCDONALDS CORP COM
COM
580135101
16139
53
SH
SOLE
0
0
16139
MERCADOLIBRE INC COM
COM
58733R102
32831
16
SH
SOLE
0
0
32831
MERCK & CO INC COM
COM
58933Y105
7836
69
SH
SOLE
0
0
7836
META PLATFORMS INC CL A
COM
30303M102
108191
189
SH
SOLE
0
0
108191
MICRON TECHNOLOGY INC COM
COM
595112103
6949
67
SH
SOLE
0
0
6949
MICROSOFT CORP COM
COM
594918104
718171
1669
SH
SOLE
0
0
718171
MODINE MFG CO COM
COM
607828100
8100
61
SH
SOLE
0
0
8100
MONOLITHIC PWR SYS INC COM
COM
609839105
146071
158
SH
SOLE
0
0
146071
MORGAN STANLEY COM NEW
COM
617446448
12822
123
SH
SOLE
0
0
12822
MP MATERIALS CORP COM CL A
COM
553368101
883
50
SH
SOLE
0
0
883
NETFLIX INC COM
COM
64110L106
71636
101
SH
SOLE
0
0
71636
NEXTERA ENERGY INC COM
COM
65339F101
17752
210
SH
SOLE
0
0
17752
NIKE INC CL B
COM
654106103
12076
137
SH
SOLE
0
0
12076
NVIDIA CORPORATION COM
COM
67066G104
273361
2251
SH
SOLE
0
0
273361
NXP SEMICONDUCTORS N V COM
COM
N6596X109
6720
28
SH
SOLE
0
0
6720
OCCIDENTAL PETE CORP COM
COM
674599105
3969
77
SH
SOLE
0
0
3969
OCEANFIRST FINL CORP COM
COM
675234108
21323
1147
SH
SOLE
0
0
21323
PALANTIR TECHNOLOGIES INC CL A
COM
69608A108
9374
252
SH
SOLE
0
0
9374
PALO ALTO NETWORKS INC COM
COM
697435105
38282
112
SH
SOLE
0
0
38282
PARKER-HANNIFIN CORP COM
COM
701094104
5686
9
SH
SOLE
0
0
5686
PAYCHEX INC COM
COM
704326107
133519
995
SH
SOLE
0
0
133519
PAYPAL HLDGS INC COM
COM
70450Y103
3902
50
SH
SOLE
0
0
3902
PEPSICO INC COM
COM
713448108
11904
70
SH
SOLE
0
0
11904
PFIZER INC COM
COM
717081103
2567
89
SH
SOLE
0
0
2567
PHILLIPS 66 COM
COM
718546104
12356
94
SH
SOLE
0
0
12356
PRICE T ROWE GROUP INC COM
COM
74144T108
5229
48
SH
SOLE
0
0
5229
PROCTER AND GAMBLE CO COM
COM
742718109
13683
79
SH
SOLE
0
0
13683
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
104822
1175
SH
SOLE
0
0
104822
PURE STORAGE INC CL A
COM
74624M102
1105
22
SH
SOLE
0
0
1105
QUALCOMM INC COM
COM
747525103
11934
70
SH
SOLE
0
0
11934
QUANTA SVCS INC COM
COM
74762E102
6857
23
SH
SOLE
0
0
6857
RAMACO RES INC COM CL A
COM
75134P600
1170
100
SH
SOLE
0
0
1170
RECURSION PHARMACEUTICALS INC CL A
COM
75629V104
1127
171
SH
SOLE
0
0
1127
REGENERON PHARMACEUTICALS COM
COM
75886F107
7359
7
SH
SOLE
0
0
7359
RICHTECH ROBOTICS INC CL B
COM
765504105
117
140
SH
SOLE
0
0
117
RIVIAN AUTOMOTIVE INC COM CL A
COM
76954A103
1122
100
SH
SOLE
0
0
1122
ROBINHOOD MKTS INC COM CL A
COM
770700102
1991
85
SH
SOLE
0
0
1991
ROOT INC CL A NEW
COM
77664L207
0
0
SH
SOLE
0
0
0
ROYALTY PHARMA PLC SHS CLASS A
COM
G7709Q104
1436
51
SH
SOLE
0
0
1436
SALESFORCE INC COM
COM
79466L302
160107
714
SH
SOLE
0
0
160107
SCHLUMBERGER LTD COM STK
COM
806857108
11368
271
SH
SOLE
0
0
11368
SEMTECH CORP COM
COM
816850101
2283
50
SH
SOLE
0
0
2283
SERVICENOW INC COM
COM
81762P102
16993
19
SH
SOLE
0
0
16993
SHAKE SHACK INC CL A
COM
819047101
5780
56
SH
SOLE
0
0
5780
SHOPIFY INC CL A
COM
82509L107
86952
1085
SH
SOLE
0
0
86952
SNOWFLAKE INC CL A
COM
833445109
1953
17
SH
SOLE
0
0
1953
SONOCO PRODS CO COM
COM
835495102
74898
1371
SH
SOLE
0
0
74898
SPOTIFY TECHNOLOGY S A SHS
COM
L8681T102
7739
21
SH
SOLE
0
0
7739
STANLEY BLACK & DECKER INC COM
COM
854502101
3518
32
SH
SOLE
0
0
3518
STARBUCKS CORP COM
COM
855244109
37073
380
SH
SOLE
0
0
37073
SUPER MICRO COMPUTER INC COM NEW
COM
86800U302
12492
30
SH
SOLE
0
0
12492
SYMBOTIC INC CLASS A COM
COM
87151X101
1220
50
SH
SOLE
0
0
1220
SYNDAX PHARMACEUTICALS INC COM
COM
87164F105
5429
282
SH
SOLE
0
0
5429
SYNOPSYS INC COM
COM
871607107
8609
17
SH
SOLE
0
0
8609
T-MOBILE US INC COM
COM
872590104
7223
35
SH
SOLE
0
0
7223
TARGET CORP COM
COM
87612E106
5061
32
SH
SOLE
0
0
5061
TESLA INC COM
COM
88160R101
35320
135
SH
SOLE
0
0
35320
THE TRADE DESK INC COM CL A
COM
88339J105
5592
51
SH
SOLE
0
0
5592
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
12990
21
SH
SOLE
0
0
12990
TJX COS INC NEW COM
COM
872540109
13047
111
SH
SOLE
0
0
13047
TRACTOR SUPPLY CO COM
COM
892356106
6400
22
SH
SOLE
0
0
6400
TRANE TECHNOLOGIES PLC SHS
COM
G8994E103
14772
38
SH
SOLE
0
0
14772
TRANSDIGM GROUP INC COM
COM
893641100
7136
5
SH
SOLE
0
0
7136
TREX CO INC COM
COM
89531P105
2730
41
SH
SOLE
0
0
2730
TRUIST FINL CORP COM
COM
89832Q109
2263
53
SH
SOLE
0
0
2263
UBER TECHNOLOGIES INC COM
COM
90353T100
17738
236
SH
SOLE
0
0
17738
ULTA BEAUTY INC COM
COM
90384S303
1946
5
SH
SOLE
0
0
1946
UNION PAC CORP COM
COM
907818108
10845
44
SH
SOLE
0
0
10845
UNITEDHEALTH GROUP INC COM
COM
91324P102
19879
34
SH
SOLE
0
0
19879
UNITY SOFTWARE INC COM
COM
91332U101
1312
58
SH
SOLE
0
0
1312
UPSTART HLDGS INC COM
COM
91680M107
1720
43
SH
SOLE
0
0
1720
V F CORP COM
COM
918204108
927
46
SH
SOLE
0
0
927
VERALTO CORP COM SHS
COM
92338C103
224
2
SH
SOLE
0
0
224
VERISK ANALYTICS INC COM
COM
92345Y106
13666
51
SH
SOLE
0
0
13666
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
6976
15
SH
SOLE
0
0
6976
VERTIV HOLDINGS CO COM CL A
COM
92537N108
7462
75
SH
SOLE
0
0
7462
VIKING THERAPEUTICS INC COM
COM
92686J106
6648
105
SH
SOLE
0
0
6648
VISA INC COM CL A
COM
92826C839
37710
137
SH
SOLE
0
0
37710
VISTRA CORP COM
COM
92840M102
8298
70
SH
SOLE
0
0
8298
VULCAN MATLS CO COM
COM
929160109
5509
22
SH
SOLE
0
0
5509
VUZIX CORP COM NEW
COM
92921W300
428
366
SH
SOLE
0
0
428
WALMART INC COM
COM
931142103
19542
242
SH
SOLE
0
0
19542
WASTE MGMT INC DEL COM
COM
94106L109
13909
67
SH
SOLE
0
0
13909
WELLS FARGO CO NEW COM
COM
949746101
14010
248
SH
SOLE
0
0
14010
XYLEM INC COM
COM
98419M100
6211
46
SH
SOLE
0
0
6211
YETI HLDGS INC COM
COM
98585X104
2175
53
SH
SOLE
0
0
2175
ZEBRA TECHNOLOGIES CORPORATION CL A
COM
989207105
3333
9
SH
SOLE
0
0
3333
ZOETIS INC CL A
COM
98978V103
16412
84
SH
SOLE
0
0
16412
ALERIAN MLP ETF
ETF
00162Q452
1247477
26469
SH
SOLE
0
0
1247477
ARK INNOVATION ETF
ETF
00214Q104
7462
157
SH
SOLE
0
0
7462
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
1357446
15016
SH
SOLE
0
0
1357446
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
131223
1581
SH
SOLE
0
0
131223
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
648140
7382
SH
SOLE
0
0
648140
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
135960
3000
SH
SOLE
0
0
135960
FIRST TRUST DOW JONES INTERNET INDEX FUND
ETF
33733E302
10592
50
SH
SOLE
0
0
10592
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
12935
348
SH
SOLE
0
0
12935
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
1811129
44002
SH
SOLE
0
0
1811129
GRAYSCALE BITCOIN MINI TRUST (BTC)
ETF
389930108
1284
228
SH
SOLE
0
0
1284
GRAYSCALE BITCOIN TRUST
ETF
389637109
11514
228
SH
SOLE
0
0
11514
GRAYSCALE ETHEREUM MINI TRUST (ETH)
ETF
38964R104
488
200
SH
SOLE
0
0
488
GRAYSCALE ETHEREUM TRUST (ETH)
ETF
389638107
4378
200
SH
SOLE
0
0
4378
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
3200166
20777
SH
SOLE
0
0
3200166
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
305959
2259
SH
SOLE
0
0
305959
INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF
ETF
45783Y822
11259
573
SH
SOLE
0
0
11259
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
838113
7979
SH
SOLE
0
0
838113
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
7319
241
SH
SOLE
0
0
7319
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
376537
28037
SH
SOLE
0
0
376537
INVESCO PREFERRED ETF
ETF
46138E511
2581
209
SH
SOLE
0
0
2581
INVESCO QQQ TRUST SERIES I
ETF
46090E103
132267
271
SH
SOLE
0
0
132267
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
1256449
7013
SH
SOLE
0
0
1256449
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
134350
1873
SH
SOLE
0
0
134350
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
243181
3615
SH
SOLE
0
0
243181
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
424633
8934
SH
SOLE
0
0
424633
INVESCO S&P MIDCAP MOMENTUM ETF
ETF
46137V464
2530
21
SH
SOLE
0
0
2530
INVESCO SENIOR LOAN ETF
ETF
46138G508
427154
20331
SH
SOLE
0
0
427154
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
1704851
52880
SH
SOLE
0
0
1704851
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1618652
19467
SH
SOLE
0
0
1618652
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
6541501
66682
SH
SOLE
0
0
6541501
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
10217431
104132
SH
SOLE
0
0
10217431
ISHARES BITCOIN TRUST ETF
ETF
46438F101
6684
185
SH
SOLE
0
0
6684
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
868101
13171
SH
SOLE
0
0
868101
ISHARES CORE AGGRESSIVE ALLOCATION ETF
ETF
464289859
231443
2933
SH
SOLE
0
0
231443
ISHARES CORE CONSERVATIVE ALLOCATION ETF
ETF
464289883
7036
182
SH
SOLE
0
0
7036
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
364741
6157
SH
SOLE
0
0
364741
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
244331
1945
SH
SOLE
0
0
244331
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1284439
12683
SH
SOLE
0
0
1284439
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
1142685
12786
SH
SOLE
0
0
1142685
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
10283
700
SH
SOLE
0
0
10283
ISHARES GOLD TRUST
ETF
464285204
4057011
81630
SH
SOLE
0
0
4057011
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
408647
5089
SH
SOLE
0
0
408647
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
6520965
57718
SH
SOLE
0
0
6520965
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3968132
42404
SH
SOLE
0
0
3968132
ISHARES MSCI BRAZIL ETF
ETF
464286400
454635
15417
SH
SOLE
0
0
454635
ISHARES MSCI CANADA ETF
ETF
464286509
533656
12853
SH
SOLE
0
0
533656
ISHARES MSCI EAFE ETF
ETF
464287465
3877908
46370
SH
SOLE
0
0
3877908
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
428643
9347
SH
SOLE
0
0
428643
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
1131452
18515
SH
SOLE
0
0
1131452
ISHARES MSCI INDIA ETF
ETF
46429B598
1118280
19106
SH
SOLE
0
0
1118280
ISHARES MSCI MEXICO ETF
ETF
464286822
429282
7993
SH
SOLE
0
0
429282
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
466077
7287
SH
SOLE
0
0
466077
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
401062
3692
SH
SOLE
0
0
401062
ISHARES PREFERRED & INCOME SECURITIES ETF
ETF
464288687
130907
3939
SH
SOLE
0
0
130907
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
208780
1100
SH
SOLE
0
0
208780
ISHARES RUSSELL 2000 ETF
ETF
464287655
2002147
9064
SH
SOLE
0
0
2002147
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
100092
600
SH
SOLE
0
0
100092
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
4111
35
SH
SOLE
0
0
4111
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
3658743
41511
SH
SOLE
0
0
3658743
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
2056
19
SH
SOLE
0
0
2056
ISHARES SELECT DIVIDEND ETF
ETF
464287168
201930
1495
SH
SOLE
0
0
201930
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
21238
200
SH
SOLE
0
0
21238
ISHARES TIPS BOND ETF
ETF
464287176
220940
2000
SH
SOLE
0
0
220940
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
1212298
8101
SH
SOLE
0
0
1212298
JPMORGAN ACTIVE GROWTH ETF
ETF
46654Q609
230640
3000
SH
SOLE
0
0
230640
JPMORGAN ACTIVE VALUE ETF
ETF
46641Q167
512753
8003
SH
SOLE
0
0
512753
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
885033
14872
SH
SOLE
0
0
885033
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
2137118
42119
SH
SOLE
0
0
2137118
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
458619
15690
SH
SOLE
0
0
458619
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
569261
5906
SH
SOLE
0
0
569261
PACER US CASH COWS 100 ETF
ETF
69374H881
20761
359
SH
SOLE
0
0
20761
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
1214125
26099
SH
SOLE
0
0
1214125
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
92635
920
SH
SOLE
0
0
92635
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
4804
45
SH
SOLE
0
0
4804
PROSHARES SHORT QQQ
ETF
74349Y837
23664
600
SH
SOLE
0
0
23664
PROSHARES SHORT S&P500
ETF
74347B425
45570
4200
SH
SOLE
0
0
45570
RENAISSANCE IPO ETF
ETF
759937204
12221
285
SH
SOLE
0
0
12221
SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
ETF
886364801
18361
440
SH
SOLE
0
0
18361
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
78468R663
780477
8501
SH
SOLE
0
0
780477
SPDR GOLD SHARES
ETF
78463V107
5182525
21322
SH
SOLE
0
0
5182525
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
3988
131
SH
SOLE
0
0
3988
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
1155264
14354
SH
SOLE
0
0
1155264
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
77228
1461
SH
SOLE
0
0
77228
SPDR S&P 500 ETF TRUST
ETF
78462F103
4766385
8307
SH
SOLE
0
0
4766385
SPDR S&P BIOTECH ETF
ETF
78464A870
1185209
11996
SH
SOLE
0
0
1185209
SPDR S&P DIVIDEND ETF
ETF
78464A763
139057
979
SH
SOLE
0
0
139057
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
1358429
40855
SH
SOLE
0
0
1358429
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
738461
3271
SH
SOLE
0
0
738461
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
1512363
18722
SH
SOLE
0
0
1512363
VANECK GOLD MINERS ETF
ETF
92189F106
1062676
26687
SH
SOLE
0
0
1062676
VANECK PREFERRED SECURITIES EX FINANCIALS ETF
ETF
92189F429
2556
140
SH
SOLE
0
0
2556
VANECK SEMICONDUCTOR ETF
ETF
92189F676
452610
1844
SH
SOLE
0
0
452610
VANECK VIETNAM ETF
ETF
92189F817
482390
37746
SH
SOLE
0
0
482390
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
370372
1870
SH
SOLE
0
0
370372
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
30303
481
SH
SOLE
0
0
30303
VANGUARD HEALTH CARE ETF
ETF
92204A504
77605
275
SH
SOLE
0
0
77605
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
29313
350
SH
SOLE
0
0
29313
VANGUARD MID-CAP GROWTH ETF
ETF
922908538
3652
15
SH
SOLE
0
0
3652
VANGUARD S&P 500 ETF
ETF
922908363
58571
111
SH
SOLE
0
0
58571
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
4312
36
SH
SOLE
0
0
4312
VANGUARD SHORT-TERM CORPORATE BOND ETF
ETF
92206C409
198947
2505
SH
SOLE
0
0
198947
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
231510
4695
SH
SOLE
0
0
231510
VANGUARD TOTAL BOND MARKET ETF
ETF
921937835
2626972
34975
SH
SOLE
0
0
2626972
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
1941660
29992
SH
SOLE
0
0
1941660
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
4047119
14293
SH
SOLE
0
0
4047119
VANGUARD TOTAL WORLD STOCK ETF
ETF
922042742
619
5
SH
SOLE
0
0
619
VANGUARD ULTRA-SHORT BOND ETF
ETF
92203C303
7547111
151124
SH
SOLE
0
0
7547111
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717Y527
5986324
119202
SH
SOLE
0
0
5986324
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
955060
9010
SH
SOLE
0
0
955060
ALERIAN MLP ETF
ETF
00162Q452
201292
4271
SH
SOLE
0
0
201292
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ETF
81369Y852
4339
48
SH
SOLE
0
0
4339
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
445823
2225
SH
SOLE
0
0
445823
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
28886
329
SH
SOLE
0
0
28886
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
741
17
SH
SOLE
0
0
741
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
257
8
SH
SOLE
0
0
257
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
53796
1307
SH
SOLE
0
0
53796
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
431872
2804
SH
SOLE
0
0
431872
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
56343
416
SH
SOLE
0
0
56343
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF
46138R108
32772
312
SH
SOLE
0
0
32772
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
ETF
46090F100
1168
87
SH
SOLE
0
0
1168
INVESCO QQQ TRUST SERIES I
ETF
46090E103
1952
4
SH
SOLE
0
0
1952
INVESCO S&P 500 TOP 50 ETF
ETF
46137V233
16636
350
SH
SOLE
0
0
16636
INVESCO SENIOR LOAN ETF
ETF
46138G508
16745
797
SH
SOLE
0
0
16745
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
ETF
06738C778
19989
620
SH
SOLE
0
0
19989
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
59449
606
SH
SOLE
0
0
59449
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
314475
3205
SH
SOLE
0
0
314475
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
110656
760
SH
SOLE
0
0
110656
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
34075
517
SH
SOLE
0
0
34075
ISHARES CORE GROWTH ALLOCATION ETF
ETF
464289867
7938
134
SH
SOLE
0
0
7938
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
3747
37
SH
SOLE
0
0
3747
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
13495
151
SH
SOLE
0
0
13495
ISHARES GOLD TRUST
ETF
464285204
305605
6149
SH
SOLE
0
0
305605
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
1285
16
SH
SOLE
0
0
1285
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
68692
608
SH
SOLE
0
0
68692
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
35093
375
SH
SOLE
0
0
35093
ISHARES MSCI BRAZIL ETF
ETF
464286400
5161
175
SH
SOLE
0
0
5161
ISHARES MSCI CANADA ETF
ETF
464286509
63816
1537
SH
SOLE
0
0
63816
ISHARES MSCI EAFE ETF
ETF
464287465
36045
431
SH
SOLE
0
0
36045
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
84933
1852
SH
SOLE
0
0
84933
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
ETF
46434G764
12344
202
SH
SOLE
0
0
12344
ISHARES MSCI INDIA ETF
ETF
46429B598
77611
1326
SH
SOLE
0
0
77611
ISHARES MSCI MEXICO ETF
ETF
464286822
45707
851
SH
SOLE
0
0
45707
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
4989
78
SH
SOLE
0
0
4989
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
5540
51
SH
SOLE
0
0
5540
ISHARES RUSSELL 2000 ETF
ETF
464287655
1325
6
SH
SOLE
0
0
1325
ISHARES RUSSELL MIDCAP ETF
ETF
464287499
34110
387
SH
SOLE
0
0
34110
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
82302
550
SH
SOLE
0
0
82302
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
ETF
500767652
98505
3370
SH
SOLE
0
0
98505
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
62551
649
SH
SOLE
0
0
62551
PACER US SMALL CAP CASH COWS 100 ETF
ETF
69374H857
60383
1298
SH
SOLE
0
0
60383
SPDR GOLD SHARES
ETF
78463V107
696367
2865
SH
SOLE
0
0
696367
SPDR MSCI EAFE STRATEGICFACTORS ETF
ETF
78463X434
11428
142
SH
SOLE
0
0
11428
SPDR S&P 500 ETF TRUST
ETF
78462F103
43606
76
SH
SOLE
0
0
43606
SPDR S&P BIOTECH ETF
ETF
78464A870
68271
691
SH
SOLE
0
0
68271
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
ETF
87283Q867
82261
2474
SH
SOLE
0
0
82261
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
386050
1710
SH
SOLE
0
0
386050
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
43298
536
SH
SOLE
0
0
43298
VANECK GOLD MINERS ETF
ETF
92189F106
6849
172
SH
SOLE
0
0
6849
VANECK SEMICONDUCTOR ETF
ETF
92189F676
5645
23
SH
SOLE
0
0
5645
VANECK VIETNAM ETF
ETF
92189F817
31988
2503
SH
SOLE
0
0
31988
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
283226
1430
SH
SOLE
0
0
283226
VANGUARD LARGE-CAP ETF
ETF
922908637
2106
8
SH
SOLE
0
0
2106
VANGUARD S&P 500 ETF
ETF
922908363
73874
140
SH
SOLE
0
0
73874
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
641
13
SH
SOLE
0
0
641
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
12720
120
SH
SOLE
0
0
12720
FEDERAL NATL MTG ASSN PFD 8.25 SR T
Preferred Stock
313586737
1596
400
SH
SOLE
0
0
1596
PACIFIC GAS & ELEC CO PFD 1ST 5.50
Preferred Stock
694308305
6705
300
SH
SOLE
0
0
6705
PHOENIX COS INC NEW 7.45 QUIBS 2032
Preferred Stock
71902E208
6700
400
SH
SOLE
0
0
6700
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2558
11
SH
SOLE
0
0
2558
AVALONBAY CMNTYS INC COM
REIT
053484101
1352
6
SH
SOLE
0
0
1352
CROWN CASTLE INC COM
REIT
22822V101
27878
235
SH
SOLE
0
0
27878
DIGITAL RLTY TR INC COM
REIT
253868103
604822
3737
SH
SOLE
0
0
604822
EQUINIX INC COM
REIT
29444U700
2663
3
SH
SOLE
0
0
2663
EQUITY RESIDENTIAL SH BEN INT
REIT
29476L107
968
13
SH
SOLE
0
0
968
EXTRA SPACE STORAGE INC COM
REIT
30225T102
541
3
SH
SOLE
0
0
541
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
343
15
SH
SOLE
0
0
343
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
5135
181
SH
SOLE
0
0
5135
INVITATION HOMES INC COM
REIT
46187W107
176
5
SH
SOLE
0
0
176
IRON MTN INC DEL COM
REIT
46284V101
201330
1694
SH
SOLE
0
0
201330
KIMCO RLTY CORP COM
REIT
49446R109
464
20
SH
SOLE
0
0
464
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
18720
3200
SH
SOLE
0
0
18720
MID-AMER APT CMNTYS INC COM
REIT
59522J103
795
5
SH
SOLE
0
0
795
PROLOGIS INC. COM
REIT
74340W103
27655
219
SH
SOLE
0
0
27655
PUBLIC STORAGE OPER CO COM
REIT
74460D109
1092
3
SH
SOLE
0
0
1092
REALTY INCOME CORP COM
REIT
756109104
317
5
SH
SOLE
0
0
317
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
481
2
SH
SOLE
0
0
481
SIMON PPTY GROUP INC NEW COM
REIT
828806109
1014
6
SH
SOLE
0
0
1014
UDR INC COM
REIT
902653104
453
10
SH
SOLE
0
0
453
VENTAS INC COM
REIT
92276F100
641
10
SH
SOLE
0
0
641
VICI PPTYS INC COM
REIT
925652109
500
15
SH
SOLE
0
0
500
WELLTOWER INC COM
REIT
95040Q104
2048
16
SH
SOLE
0
0
2048
WEYERHAEUSER CO MTN BE COM NEW
REIT
962166104
15169
448
SH
SOLE
0
0
15169
XENIA HOTELS & RESORTS INC COM
REIT
984017103
5716
387
SH
SOLE
0
0
5716
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2466
11
SH
SOLE
0
0
2466
DIGITAL RLTY TR INC COM
REIT
253868103
7121
44
SH
SOLE
0
0
7121
MEDICAL PPTYS TRUST INC COM
REIT
58463J304
715
122
SH
SOLE
0
0
715