NVWM 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADYEN N V UNSPONSRED ADS	ADR	00783V104	3	56	SH		SOLE		56	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	923	3,965	SH		SOLE		3,965	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	127	544	SH		SOLE		544	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	52	3,600	SH		SOLE		3,600	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	810	1,661	SH		SOLE		1,661	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	23	47	SH		SOLE		47	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	536	6,574	SH		SOLE		6,574	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	17	206	SH		SOLE		206	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	ADR	20451W101	3	67	SH		SOLE		67	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	1,486	25,900	SH		SOLE		25,900	0	0
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	46	795	SH		SOLE		795	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	1	0	SH		SOLE		0	0	0
IQIYI INC SPONSORED ADS	ADR	46267X108	16	903	SH		SOLE		903	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	1,050	11,948	SH		SOLE		11,948	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	13	149	SH		SOLE		149	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	ADR	48138M105	5	136	SH		SOLE		136	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	18	331	SH		SOLE		331	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	5	49	SH		SOLE		49	0	0
PIEDMONT LITHIUM LTD SPONSORED ADS	ADR	720162106	3	100	SH		SOLE		100	0	0
PINDUODUO INC SPONSORED ADS	ADR	722304102	5	27	SH		SOLE		27	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	784	3,937	SH		SOLE		3,937	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	24	121	SH		SOLE		121	0	0
SONY CORP SPONSORED ADR	ADR	835699307	1	5	SH		SOLE		5	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	61	560	SH		SOLE		560	0	0
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	32	2,120	SH		SOLE		2,120	0	0
BNY MELLON MUN BD INFRASTRUCTU COM SHS	CEF	09662W109	292	20,765	SH		SOLE		20,765	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	57	15,000	SH		SOLE		15,000	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	36	2,118	SH		SOLE		2,118	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	291	26,190	SH		SOLE		26,190	0	0
NUVEEN MUN VALUE FD INC COM	CEF	670928100	125	11,300	SH		SOLE		11,300	0	0
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	28	1,963	SH		SOLE		1,963	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	44	2,510	SH		SOLE		2,510	0	0
TEMPLETON EMERGING MKTS INCOME COM	CEF	880192109	0	2	SH		SOLE		2	0	0
TRI CONTL CORP COM	CEF	895436103	32	1,096	SH		SOLE		1,096	0	0
3M CO COM	COM	88579Y101	106	606	SH		SOLE		606	0	0
3M CO COM	COM	88579Y101	57	325	SH		SOLE		325	0	0
ABBOTT LABS COM	COM	002824100	1,987	18,147	SH		SOLE		18,147	0	0
ABBOTT LABS COM	COM	002824100	60	551	SH		SOLE		551	0	0
ABBVIE INC COM	COM	00287Y109	1,967	18,357	SH		SOLE		18,357	0	0
ABBVIE INC COM	COM	00287Y109	79	740	SH		SOLE		740	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	1,423	5,447	SH		SOLE		5,447	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	111	426	SH		SOLE		426	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	4,412	8,822	SH		SOLE		8,822	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	56	112	SH		SOLE		112	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,522	16,593	SH		SOLE		16,593	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	54	593	SH		SOLE		593	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	61	1,800	SH		SOLE		1,800	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	COM	01881G106	104	3,090	SH		SOLE		3,090	0	0
ALLY FINL INC COM	COM	02005N100	1,900	53,271	SH		SOLE		53,271	0	0
ALLY FINL INC COM	COM	02005N100	57	1,594	SH		SOLE		1,594	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	5,586	3,187	SH		SOLE		3,187	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	116	66	SH		SOLE		66	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	189	108	SH		SOLE		108	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	61	35	SH		SOLE		35	0	0
ALTRIA GROUP INC COM	COM	02209S103	13	300	SH		SOLE		300	0	0
ALTRIA GROUP INC COM	COM	02209S103	4	100	SH		SOLE		100	0	0
AMAZON COM INC COM	COM	023135106	8,976	2,756	SH		SOLE		2,756	0	0
AMAZON COM INC COM	COM	023135106	264	81	SH		SOLE		81	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	742	8,913	SH		SOLE		8,913	0	0
AMERICAN ELEC PWR CO INC COM	COM	025537101	7	81	SH		SOLE		81	0	0
AMERICAN EXPRESS CO COM	COM	025816109	1,221	10,098	SH		SOLE		10,098	0	0
AMERICAN EXPRESS CO COM	COM	025816109	26	211	SH		SOLE		211	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	0	10	SH		SOLE		10	0	0
AMERICAN INTL GROUP INC WT EXP 011921	COM	026874156	0	5	SH		SOLE		5	0	0
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	7	45	SH		SOLE		45	0	0
AMGEN INC COM	COM	031162100	8	33	SH		SOLE		33	0	0
ANSYS INC COM	COM	03662Q105	884	2,430	SH		SOLE		2,430	0	0
ANSYS INC COM	COM	03662Q105	26	71	SH		SOLE		71	0	0
ANTHEM INC COM	COM	036752103	4	13	SH		SOLE		13	0	0
APPLE INC COM	COM	037833100	9,359	70,534	SH		SOLE		70,534	0	0
APPLE INC COM	COM	037833100	287	2,161	SH		SOLE		2,161	0	0
APPLIED MATLS INC COM	COM	038222105	2,379	27,571	SH		SOLE		27,571	0	0
APPLIED MATLS INC COM	COM	038222105	48	555	SH		SOLE		555	0	0
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	2	52	SH		SOLE		52	0	0
AT&T INC COM	COM	00206R102	269	9,357	SH		SOLE		9,357	0	0
AT&T INC COM	COM	00206R102	12	400	SH		SOLE		400	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	841	3,594	SH		SOLE		3,594	0	0
ATLASSIAN CORP PLC CL A	COM	G06242104	34	145	SH		SOLE		145	0	0
AUTODESK INC COM	COM	052769106	61	200	SH		SOLE		200	0	0
AZEK CO INC CL A	COM	05478C105	768	19,969	SH		SOLE		19,969	0	0
AZEK CO INC CL A	COM	05478C105	24	612	SH		SOLE		612	0	0
BECTON DICKINSON & CO COM	COM	075887109	48	190	SH		SOLE		190	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	348	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	1,156	4,987	SH		SOLE		4,987	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	46	199	SH		SOLE		199	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	1,072	12,509	SH		SOLE		12,509	0	0
BIOHAVEN PHARMACTL HLDG CO LTD COM	COM	G11196105	33	380	SH		SOLE		380	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	572	6,526	SH		SOLE		6,526	0	0
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	23	260	SH		SOLE		260	0	0
BIONANO GENOMICS INC COM	COM	09075F107	3	1,000	SH		SOLE		1,000	0	0
BK OF AMERICA CORP COM	COM	060505104	1,116	36,818	SH		SOLE		36,818	0	0
BK OF AMERICA CORP COM	COM	060505104	15	506	SH		SOLE		506	0	0
BLACKROCK INC COM	COM	09247X101	66	91	SH		SOLE		91	0	0
BLOCK H & R INC COM	COM	093671105	11	676	SH		SOLE		676	0	0
BOEING CO COM	COM	097023105	730	3,412	SH		SOLE		3,412	0	0
BOEING CO COM	COM	097023105	19	91	SH		SOLE		91	0	0
BOOKING HOLDINGS INC COM	COM	09857L108	11	5	SH		SOLE		5	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	10	275	SH		SOLE		275	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	25	407	SH		SOLE		407	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	71	1,150	SH		SOLE		1,150	0	0
BROADCOM INC COM	COM	11135F101	66	150	SH		SOLE		150	0	0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	COM	G16252101	101	2,050	SH		SOLE		2,050	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	COM	11275Q107	16	227	SH		SOLE		227	0	0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN	COM	G16249107	0	0	SH		SOLE		0	0	0
BROWN FORMAN CORP CL B	COM	115637209	6	75	SH		SOLE		75	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	139	3,399	SH		SOLE		3,399	0	0
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	3	77	SH		SOLE		77	0	0
C3 AI INC CL A	COM	12468P104	0	3	SH		SOLE		3	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	625	4,582	SH		SOLE		4,582	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	25	186	SH		SOLE		186	0	0
CANOPY GROWTH CORP COM	COM	138035100	5	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	105	2,776	SH		SOLE		2,776	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1	30	SH		SOLE		30	0	0
CATERPILLAR INC COM	COM	149123101	112	615	SH		SOLE		615	0	0
CERENCE INC COM	COM	156727109	3	34	SH		SOLE		34	0	0
CHEVRON CORP NEW COM	COM	166764100	12	145	SH		SOLE		145	0	0
CHEWY INC CL A	COM	16679L109	5	60	SH		SOLE		60	0	0
CHOOM HLDGS INC COM	COM	17040B101	0	725	SH		SOLE		725	0	0
CHURCH & DWIGHT INC COM	COM	171340102	52	595	SH		SOLE		595	0	0
CIGNA CORP NEW COM	COM	125523100	49	236	SH		SOLE		236	0	0
CIMAREX ENERGY CO COM	COM	171798101	2	50	SH		SOLE		50	0	0
CIRCA PICS & PRDTN CO INTL INC COM	COM	17253V109	0	200	SH		SOLE		200	0	0
CISCO SYS INC COM	COM	17275R102	65	1,446	SH		SOLE		1,446	0	0
CISCO SYS INC COM	COM	17275R102	13	300	SH		SOLE		300	0	0
CITIGROUP INC COM NEW	COM	172967424	7	121	SH		SOLE		121	0	0
CITRIX SYS INC COM	COM	177376100	7	50	SH		SOLE		50	0	0
CLEVELAND-CLIFFS INC NEW COM	COM	185899101	1	75	SH		SOLE		75	0	0
COCA COLA CO COM	COM	191216100	83	1,522	SH		SOLE		1,522	0	0
COCA COLA CO COM	COM	191216100	37	675	SH		SOLE		675	0	0
COGNEX CORP COM	COM	192422103	92	1,150	SH		SOLE		1,150	0	0
COMCAST CORP NEW CL A	COM	20030N101	1,882	35,916	SH		SOLE		35,916	0	0
COMCAST CORP NEW CL A	COM	20030N101	77	1,462	SH		SOLE		1,462	0	0
COPART INC COM	COM	217204106	75	586	SH		SOLE		586	0	0
CORNING INC COM	COM	219350105	4	100	SH		SOLE		100	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	2,795	7,418	SH		SOLE		7,418	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	107	283	SH		SOLE		283	0	0
COUPA SOFTWARE INC COM	COM	22266L106	2	7	SH		SOLE		7	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	1,664	10,868	SH		SOLE		10,868	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	47	305	SH		SOLE		305	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,194	5,638	SH		SOLE		5,638	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	61	287	SH		SOLE		287	0	0
CUMMINS INC COM	COM	231021106	1,085	4,779	SH		SOLE		4,779	0	0
CUMMINS INC COM	COM	231021106	114	504	SH		SOLE		504	0	0
CVS HEALTH CORP COM	COM	126650100	8	121	SH		SOLE		121	0	0
CVS HEALTH CORP COM	COM	126650100	3	50	SH		SOLE		50	0	0
DANAHER CORPORATION COM	COM	235851102	1,820	8,193	SH		SOLE		8,193	0	0
DANAHER CORPORATION COM	COM	235851102	31	141	SH		SOLE		141	0	0
DATADOG INC CL A COM	COM	23804L103	498	5,056	SH		SOLE		5,056	0	0
DATADOG INC CL A COM	COM	23804L103	23	238	SH		SOLE		238	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	4	59	SH		SOLE		59	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	737	18,319	SH		SOLE		18,319	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	21	513	SH		SOLE		513	0	0
DEXCOM INC COM	COM	252131107	5	13	SH		SOLE		13	0	0
DEXCOM INC COM	COM	252131107	37	100	SH		SOLE		100	0	0
DISCOVER FINL SVCS COM	COM	254709108	25	278	SH		SOLE		278	0	0
DISNEY WALT CO COM	COM	254687106	2,165	11,947	SH		SOLE		11,947	0	0
DISNEY WALT CO COM	COM	254687106	53	292	SH		SOLE		292	0	0
DOCUSIGN INC COM	COM	256163106	685	3,083	SH		SOLE		3,083	0	0
DOCUSIGN INC COM	COM	256163106	59	265	SH		SOLE		265	0	0
DOMARK INTERNATIONAL INC COM NEW	COM	257055202	0	1	SH		SOLE		1	0	0
DOMINION ENERGY INC COM	COM	25746U109	49	650	SH		SOLE		650	0	0
DOVER CORP COM	COM	260003108	110	870	SH		SOLE		870	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	777	8,490	SH		SOLE		8,490	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	7	80	SH		SOLE		80	0	0
DYNATRACE INC COM NEW	COM	268150109	363	8,391	SH		SOLE		8,391	0	0
DYNATRACE INC COM NEW	COM	268150109	23	525	SH		SOLE		525	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	744	8,159	SH		SOLE		8,159	0	0
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	22	239	SH		SOLE		239	0	0
EQUIFAX INC COM	COM	294429105	77	400	SH		SOLE		400	0	0
EQUIFAX INC COM	COM	294429105	10	50	SH		SOLE		50	0	0
EXACT SCIENCES CORP COM	COM	30063P105	3	24	SH		SOLE		24	0	0
EXXON MOBIL CORP COM	COM	30231G102	12	300	SH		SOLE		300	0	0
FACEBOOK INC CL A	COM	30303M102	3,498	12,805	SH	��	SOLE		12,805	0	0
FACEBOOK INC CL A	COM	30303M102	161	588	SH		SOLE		588	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	679	10,642	SH		SOLE		10,642	0	0
FARFETCH LTD ORD SH CL A	COM	30744W107	44	690	SH		SOLE		690	0	0
FEDEX CORP COM	COM	31428X106	68	261	SH		SOLE		261	0	0
FERRARI N V COM	COM	N3167Y103	6	25	SH		SOLE		25	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	799	5,649	SH		SOLE		5,649	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	7	49	SH		SOLE		49	0	0
FIRST SOLAR INC COM	COM	336433107	546	5,524	SH		SOLE		5,524	0	0
FIRST SOLAR INC COM	COM	336433107	22	219	SH		SOLE		219	0	0
FISERV INC COM	COM	337738108	57	500	SH		SOLE		500	0	0
FITBIT INC CL A	COM	33812L102	0	7	SH		SOLE		7	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	3	100	SH		SOLE		100	0	0
FLWS/1-800 FLOWERS CL A	COM	68243Q106	3	100	SH		SOLE		100	0	0
FOLEY TRASIMENE ACQUISITION COM CL A	COM	344328109	2	150	SH		SOLE		150	0	0
FORD MTR CO DEL COM	COM	345370860	718	81,727	SH		SOLE		81,727	0	0
FORD MTR CO DEL COM	COM	345370860	23	2,591	SH		SOLE		2,591	0	0
FORTINET INC COM	COM	34959E109	7	50	SH		SOLE		50	0	0
FRANKLIN RESOURCES INC COM	COM	354613101	61	2,400	SH		SOLE		2,400	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	COM	35906A306	0	3	SH		SOLE		3	0	0
FS KKR CAP CORP II COM	COM	35952V303	16	966	SH		SOLE		966	0	0
FUELCELL ENERGY INC COM	COM	35952H601	0	6	SH		SOLE		6	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	57	380	SH		SOLE		380	0	0
GENERAL ELECTRIC CO COM	COM	369604103	3	250	SH		SOLE		250	0	0
GENERAL ELECTRIC CO COM	COM	369604103	9	848	SH		SOLE		848	0	0
GENERAL MTRS CO COM	COM	37045V100	737	17,698	SH		SOLE		17,698	0	0
GENERAL MTRS CO COM	COM	37045V100	22	535	SH		SOLE		535	0	0
GERON CORP COM	COM	374163103	0	165	SH		SOLE		165	0	0
GEVO INC COM PAR	COM	374396406	1	275	SH		SOLE		275	0	0
GILEAD SCIENCES INC COM	COM	375558103	6	100	SH		SOLE		100	0	0
GLOBAL MARINE LTD COM	COM	37944Y106	0	42	SH		SOLE		42	0	0
GLOBAL PMTS INC COM	COM	37940X102	817	3,793	SH		SOLE		3,793	0	0
GLOBAL PMTS INC COM	COM	37940X102	25	115	SH		SOLE		115	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	687	2,606	SH		SOLE		2,606	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10	38	SH		SOLE		38	0	0
GOPRO INC CL A	COM	38268T103	0	50	SH		SOLE		50	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	2,123	66,355	SH		SOLE		66,355	0	0
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	102	3,180	SH		SOLE		3,180	0	0
GRUBHUB INC COM	COM	400110102	7	100	SH		SOLE		100	0	0
GUARDANT HEALTH INC COM	COM	40131M109	940	7,292	SH		SOLE		7,292	0	0
GUARDANT HEALTH INC COM	COM	40131M109	28	214	SH		SOLE		214	0	0
HASBRO INC COM	COM	418056107	5	50	SH		SOLE		50	0	0
HOME DEPOT INC COM	COM	437076102	2,078	7,824	SH		SOLE		7,824	0	0
HOME DEPOT INC COM	COM	437076102	107	402	SH		SOLE		402	0	0
HONEYWELL INTL INC COM	COM	438516106	2,415	11,356	SH		SOLE		11,356	0	0
HONEYWELL INTL INC COM	COM	438516106	44	206	SH		SOLE		206	0	0
HOVNANIAN ENTERPRISES INC CL A NEW	COM	442487401	4	132	SH		SOLE		132	0	0
HUMANA INC COM	COM	444859102	1,791	4,365	SH		SOLE		4,365	0	0
HUMANA INC COM	COM	444859102	20	48	SH		SOLE		48	0	0
IAC INTERACTIVECORP NEW COM	COM	44891N109	9	50	SH		SOLE		50	0	0
IDACORP INC COM	COM	451107106	35	365	SH		SOLE		365	0	0
IDEXX LABS INC COM	COM	45168D104	1,087	2,175	SH		SOLE		2,175	0	0
IDEXX LABS INC COM	COM	45168D104	134	269	SH		SOLE		269	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	6	30	SH		SOLE		30	0	0
ILLUMINA INC COM	COM	452327109	3	7	SH		SOLE		7	0	0
INMODE LTD SHS	COM	M5425M103	690	14,538	SH		SOLE		14,538	0	0
INMODE LTD SHS	COM	M5425M103	26	540	SH		SOLE		540	0	0
INTEL CORP COM	COM	458140100	781	15,681	SH		SOLE		15,681	0	0
INTEL CORP COM	COM	458140100	81	1,617	SH		SOLE		1,617	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	32	256	SH		SOLE		256	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	13	100	SH		SOLE		100	0	0
INTERNATIONAL PRECIOUS MINERAL COM	COM	460188105	0	6	SH		SOLE		6	0	0
INTUIT COM	COM	461202103	1,134	2,986	SH		SOLE		2,986	0	0
INTUIT COM	COM	461202103	89	234	SH		SOLE		234	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	1,073	1,312	SH		SOLE		1,312	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	29	36	SH		SOLE		36	0	0
INVESCO LTD SHS	COM	G491BT108	60	3,425	SH		SOLE		3,425	0	0
ITT INC COM	COM	45073V108	8	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,632	10,372	SH		SOLE		10,372	0	0
JOHNSON & JOHNSON COM	COM	478160104	86	547	SH		SOLE		547	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	2,180	17,158	SH		SOLE		17,158	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	17	133	SH		SOLE		133	0	0
KONTOOR BRANDS INC COM	COM	50050N103	0	7	SH		SOLE		7	0	0
LAM RESEARCH CORP COM	COM	512807108	1,068	2,253	SH		SOLE		2,253	0	0
LAM RESEARCH CORP COM	COM	512807108	32	68	SH		SOLE		68	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	12	44	SH		SOLE		44	0	0
LENDINGTREE INC NEW COM	COM	52603B107	1	3	SH		SOLE		3	0	0
LIGHTWAVE LOGIC INC COM	COM	532275104	1	1,000	SH		SOLE		1,000	0	0
LILLY ELI & CO COM	COM	532457108	648	3,841	SH		SOLE		3,841	0	0
LILLY ELI & CO COM	COM	532457108	70	417	SH		SOLE		417	0	0
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	2	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	19	54	SH		SOLE		54	0	0
LOGITECH INTL S A SHS	COM	H50430232	3	31	SH		SOLE		31	0	0
LOWES COS INC COM	COM	548661107	69	432	SH		SOLE		432	0	0
LOWES COS INC COM	COM	548661107	32	200	SH		SOLE		200	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	911	2,618	SH		SOLE		2,618	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	25	71	SH		SOLE		71	0	0
LUMEN TECHNOLOGIES INC COM	COM	550241103	0	9	SH		SOLE		9	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	2	50	SH		SOLE		50	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	16	123	SH		SOLE		123	0	0
MARRIOTT VACTINS WORLDWID CORP COM	COM	57164Y107	0	3	SH		SOLE		3	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	1,034	21,721	SH		SOLE		21,721	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	COM	G5876H105	31	656	SH		SOLE		656	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,564	9,984	SH		SOLE		9,984	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	67	187	SH		SOLE		187	0	0
MATCH GROUP INC NEW COM	COM	57667L107	7	43	SH		SOLE		43	0	0
MATCH GROUP INC NEW COM	COM	57667L107	16	107	SH		SOLE		107	0	0
MCDONALDS CORP COM	COM	580135101	1,050	4,895	SH		SOLE		4,895	0	0
MCDONALDS CORP COM	COM	580135101	8	37	SH		SOLE		37	0	0
MCKESSON CORP COM	COM	58155Q103	6	35	SH		SOLE		35	0	0
MECKLERMEDIA CORP COM	COM	58400W103	0	14	SH		SOLE		14	0	0
MEDTRONIC PLC SHS	COM	G5960L103	986	8,375	SH		SOLE		8,375	0	0
MEDTRONIC PLC SHS	COM	G5960L103	8	71	SH		SOLE		71	0	0
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I	COM	58552T403	3	2,580	SH		SOLE		2,580	0	0
MERCADOLIBRE INC COM	COM	58733R102	18	11	SH		SOLE		11	0	0
MERCADOLIBRE INC COM	COM	58733R102	2	1	SH		SOLE		1	0	0
MERCK & CO. INC COM	COM	58933Y105	987	11,976	SH		SOLE		11,976	0	0
MERCK & CO. INC COM	COM	58933Y105	60	728	SH		SOLE		728	0	0
MICROSOFT CORP COM	COM	594918104	9,377	42,158	SH		SOLE		42,158	0	0
MICROSOFT CORP COM	COM	594918104	638	2,867	SH		SOLE		2,867	0	0
MIDDLESEX WTR CO COM	COM	596680108	51	700	SH		SOLE		700	0	0
MIRATI THERAPEUTICS INC COM	COM	60468T105	4	20	SH		SOLE		20	0	0
MODERNA INC COM	COM	60770K107	482	4,610	SH		SOLE		4,610	0	0
MODERNA INC COM	COM	60770K107	16	151	SH		SOLE		151	0	0
MOELIS & CO CL A	COM	60786M105	2	35	SH		SOLE		35	0	0
MONDELEZ INTL INC CL A	COM	609207105	12	207	SH		SOLE		207	0	0
MONDELEZ INTL INC CL A	COM	609207105	4	69	SH		SOLE		69	0	0
MORGAN STANLEY COM NEW	COM	617446448	11	156	SH		SOLE		156	0	0
NANO MOBILE HEALTHCARE INC COM NEW	COM	63010B200	0	15,000	SH		SOLE		15,000	0	0
NETFLIX INC COM	COM	64110L106	2,981	5,513	SH		SOLE		5,513	0	0
NETFLIX INC COM	COM	64110L106	168	310	SH		SOLE		310	0	0
NEXTERA ENERGY INC COM	COM	65339F101	2,069	26,822	SH		SOLE		26,822	0	0
NEXTERA ENERGY INC COM	COM	65339F101	74	956	SH		SOLE		956	0	0
NIKE INC CL B	COM	654106103	1,195	8,447	SH		SOLE		8,447	0	0
NIKE INC CL B	COM	654106103	89	627	SH		SOLE		627	0	0
NORTHFIELD BANCORP INC DEL COM	COM	66611T108	24	1,950	SH		SOLE		1,950	0	0
NOVABAY PHARMACEUTICALS INC COM NEW	COM	66987P201	2	2,997	SH		SOLE		2,997	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	1,769	10,223	SH		SOLE		10,223	0	0
NOVOCURE LTD ORD SHS	COM	G6674U108	56	326	SH		SOLE		326	0	0
NVIDIA CORPORATION COM	COM	67066G104	2,678	5,128	SH		SOLE		5,128	0	0
NVIDIA CORPORATION COM	COM	67066G104	116	222	SH		SOLE		222	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	819	5,139	SH		SOLE		5,139	0	0
NXP SEMICONDUCTORS N V COM	COM	N6596X109	24	151	SH		SOLE		151	0	0
OCEANFIRST FINL CORP COM	COM	675234108	31	1,654	SH		SOLE		1,654	0	0
OKTA INC CL A	COM	679295105	1,028	4,043	SH		SOLE		4,043	0	0
OKTA INC CL A	COM	679295105	31	123	SH		SOLE		123	0	0
ONE UNIT	COM	G7000X113	39	3,450	SH		SOLE		3,450	0	0
OPUS MAGNUM AMERIS INC COM	COM	68404C102	0	2	SH		SOLE		2	0	0
OREILLY AUTOMOTIVE INC COM	COM	67103H107	77	170	SH		SOLE		170	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	1	12	SH		SOLE		12	0	0
PAGERDUTY INC COM	COM	69553P100	7	161	SH		SOLE		161	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	2	100	SH		SOLE		100	0	0
PARKE BANCORP INC COM	COM	700885106	6	413	SH		SOLE		413	0	0
PAYCHEX INC COM	COM	704326107	563	6,047	SH		SOLE		6,047	0	0
PAYCHEX INC COM	COM	704326107	116	1,243	SH		SOLE		1,243	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	3,732	15,933	SH		SOLE		15,933	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	78	332	SH		SOLE		332	0	0
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	7	45	SH		SOLE		45	0	0
PENN NATL GAMING INC COM	COM	707569109	319	3,689	SH		SOLE		3,689	0	0
PENN NATL GAMING INC COM	COM	707569109	3	40	SH		SOLE		40	0	0
PEPSICO INC COM	COM	713448108	1,018	6,820	SH		SOLE		6,820	0	0
PEPSICO INC COM	COM	713448108	8	55	SH		SOLE		55	0	0
PERKINELMER INC COM	COM	714046109	443	3,087	SH		SOLE		3,087	0	0
PERKINELMER INC COM	COM	714046109	13	89	SH		SOLE		89	0	0
PERSHING SQUARE TONTINE HLDGS COM CL A	COM	71531R109	1	40	SH		SOLE		40	0	0
PFIZER INC COM	COM	717081103	865	23,504	SH		SOLE		23,504	0	0
PFIZER INC COM	COM	717081103	10	269	SH		SOLE		269	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	25	300	SH		SOLE		300	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE		100	0	0
PINTEREST INC CL A	COM	72352L106	14	210	SH		SOLE		210	0	0
PINTEREST INC CL A	COM	72352L106	7	100	SH		SOLE		100	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	27	179	SH		SOLE		179	0	0
PPL CORP COM	COM	69351T106	103	3,600	SH		SOLE		3,600	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	61	400	SH		SOLE		400	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	103	680	SH		SOLE		680	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	914	6,568	SH		SOLE		6,568	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	99	712	SH		SOLE		712	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	413	7,091	SH		SOLE		7,091	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	73	1,245	SH		SOLE		1,245	0	0
QORVO INC COM	COM	74736K101	692	4,163	SH		SOLE		4,163	0	0
QORVO INC COM	COM	74736K101	5	29	SH		SOLE		29	0	0
QUALCOMM INC COM	COM	747525103	1,040	6,827	SH		SOLE		6,827	0	0
QUALCOMM INC COM	COM	747525103	30	198	SH		SOLE		198	0	0
QUANTERIX CORP COM	COM	74766Q101	1	30	SH		SOLE		30	0	0
QUANTUMSCAPE CORP COM CL A	COM	490073103	0	5	SH		SOLE		5	0	0
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	2	25	SH		SOLE		25	0	0
REPUBLIC FIRST BANCORP INC COM	COM	760416107	1	500	SH		SOLE		500	0	0
REPUBLIC SVCS INC COM	COM	760759100	116	1,200	SH		SOLE		1,200	0	0
RINGCENTRAL INC CL A	COM	76680R206	3	9	SH		SOLE		9	0	0
ROCKET COS INC COM CL A	COM	77311W101	2	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	612	2,439	SH		SOLE		2,439	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	23	92	SH		SOLE		92	0	0
ROKU INC COM CL A	COM	77543R102	5	15	SH		SOLE		15	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	6	15	SH		SOLE		15	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	7	95	SH		SOLE		95	0	0
S&P GLOBAL INC COM	COM	78409V104	741	2,254	SH		SOLE		2,254	0	0
S&P GLOBAL INC COM	COM	78409V104	8	24	SH		SOLE		24	0	0
SALESFORCE COM INC COM	COM	79466L302	2,365	10,627	SH		SOLE		10,627	0	0
SALESFORCE COM INC COM	COM	79466L302	45	203	SH		SOLE		203	0	0
SCHLUMBERGER LTD COM	COM	806857108	1	50	SH		SOLE		50	0	0
SEMPRA ENERGY COM	COM	816851109	51	400	SH		SOLE		400	0	0
SERVICENOW INC COM	COM	81762P102	1,045	1,898	SH		SOLE		1,898	0	0
SERVICENOW INC COM	COM	81762P102	30	54	SH		SOLE		54	0	0
SHOPIFY INC CL A	COM	82509L107	1,699	1,501	SH		SOLE		1,501	0	0
SHOPIFY INC CL A	COM	82509L107	55	49	SH		SOLE		49	0	0
SILVERGATE CAP CORP CL A	COM	82837P408	3	40	SH		SOLE		40	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	1,037	6,786	SH		SOLE		6,786	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	31	203	SH		SOLE		203	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	895	2,805	SH		SOLE		2,805	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	30	95	SH		SOLE		95	0	0
SONOCO PRODS CO COM	COM	835495102	2,748	46,375	SH		SOLE		46,375	0	0
SONOCO PRODS CO COM	COM	835495102	37	630	SH		SOLE		630	0	0
SOUTHERN CO COM	COM	842587107	99	1,613	SH		SOLE		1,613	0	0
SQUARE INC CL A	COM	852234103	1,156	5,311	SH		SOLE		5,311	0	0
SQUARE INC CL A	COM	852234103	46	211	SH		SOLE		211	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	928	5,197	SH		SOLE		5,197	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	9	48	SH		SOLE		48	0	0
STARBUCKS CORP COM	COM	855244109	1,173	10,966	SH		SOLE		10,966	0	0
STARBUCKS CORP COM	COM	855244109	47	439	SH		SOLE		439	0	0
STITCH FIX INC COM CL A	COM	860897107	6	100	SH		SOLE		100	0	0
STRYKER CORPORATION COM	COM	863667101	2	8	SH		SOLE		8	0	0
SYNOPSYS INC COM	COM	871607107	873	3,369	SH		SOLE		3,369	0	0
SYNOPSYS INC COM	COM	871607107	25	98	SH		SOLE		98	0	0
TARGET CORP COM	COM	87612E106	1,989	11,269	SH		SOLE		11,269	0	0
TARGET CORP COM	COM	87612E106	22	126	SH		SOLE		126	0	0
TELADOC HEALTH INC COM	COM	87918A105	918	4,593	SH		SOLE		4,593	0	0
TELADOC HEALTH INC COM	COM	87918A105	32	159	SH		SOLE		159	0	0
TERRA INVENTIONS CORP COM	COM	88103B106	0	1	SH		SOLE		1	0	0
TESLA INC COM	COM	88160R101	1,531	2,170	SH		SOLE		2,170	0	0
TESLA INC COM	COM	88160R101	27	38	SH		SOLE		38	0	0
TEXAS INSTRS INC COM	COM	882508104	11	66	SH		SOLE		66	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	322	402	SH		SOLE		402	0	0
THE TRADE DESK INC COM CL A	COM	88339J105	30	38	SH		SOLE		38	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	1,105	2,372	SH		SOLE		2,372	0	0
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	30	64	SH		SOLE		64	0	0
TJX COS INC NEW COM	COM	872540109	898	13,143	SH		SOLE		13,143	0	0
TJX COS INC NEW COM	COM	872540109	12	170	SH		SOLE		170	0	0
TOLL BROTHERS INC COM	COM	889478103	4	100	SH		SOLE		100	0	0
TRACTOR SUPPLY CO COM	COM	892356106	101	715	SH		SOLE		715	0	0
TRANSENTERIX INC COM	COM	89366M300	0	10	SH		SOLE		10	0	0
TRANSOCEAN LTD REG SHS	COM	H8817H100	0	10	SH		SOLE		10	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	0	1	SH		SOLE		1	0	0
TRUPANION INC COM	COM	898202106	63	525	SH		SOLE		525	0	0
TWILIO INC CL A	COM	90138F102	36	107	SH		SOLE		107	0	0
TWITTER INC COM	COM	90184L102	3	50	SH		SOLE		50	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	29	560	SH		SOLE		560	0	0
ULTA BEAUTY INC COM	COM	90384S303	781	2,720	SH		SOLE		2,720	0	0
ULTA BEAUTY INC COM	COM	90384S303	24	84	SH		SOLE		84	0	0
UNDER ARMOUR INC CL C	COM	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC SHS	COM	904767704	24	400	SH		SOLE		400	0	0
UNION PAC CORP COM	COM	907818108	1,776	8,530	SH		SOLE		8,530	0	0
UNION PAC CORP COM	COM	907818108	20	97	SH		SOLE		97	0	0
UNITED AIRLS HLDGS INC COM	COM	910047109	7	170	SH		SOLE		170	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	1,660	9,859	SH		SOLE		9,859	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	34	202	SH		SOLE		202	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,127	3,214	SH		SOLE		3,214	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9	25	SH		SOLE		25	0	0
UNITY SOFTWARE INC COM	COM	91332U101	5	30	SH		SOLE		30	0	0
USA TECHNOLOGIES INC COM	COM	90328S500	2	200	SH		SOLE		200	0	0
VAIL RESORTS INC COM	COM	91879Q109	9	33	SH		SOLE		33	0	0
VAIL RESORTS INC COM	COM	91879Q109	9	33	SH		SOLE		33	0	0
VBI VACCINES INC CDA COM NEW	COM	91822J103	3	1,000	SH		SOLE		1,000	0	0
VEEVA SYS INC CL A COM	COM	922475108	1,340	4,923	SH		SOLE		4,923	0	0
VEEVA SYS INC CL A COM	COM	922475108	71	259	SH		SOLE		259	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,199	27,492	SH		SOLE		27,492	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	120	2,048	SH		SOLE		2,048	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4	19	SH		SOLE		19	0	0
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1	6	SH		SOLE		6	0	0
VIATRIS INC COM	COM	92556V106	51	2,743	SH		SOLE		2,743	0	0
VIATRIS INC COM	COM	92556V106	1	32	SH		SOLE		32	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	26	1,080	SH		SOLE		1,080	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	1	60	SH		SOLE		60	0	0
VISA INC COM CL A	COM	92826C839	2,932	13,406	SH		SOLE		13,406	0	0
VISA INC COM CL A	COM	92826C839	159	729	SH		SOLE		729	0	0
VUZIX CORP COM NEW	COM	92921W300	3	366	SH		SOLE		366	0	0
WABTEC COM	COM	929740108	0	1	SH		SOLE		1	0	0
WALMART INC COM	COM	931142103	2,286	15,804	SH		SOLE		15,804	0	0
WALMART INC COM	COM	931142103	27	189	SH		SOLE		189	0	0
WASTE MGMT INC DEL COM	COM	94106L109	1,054	8,940	SH		SOLE		8,940	0	0
WASTE MGMT INC DEL COM	COM	94106L109	8	64	SH		SOLE		64	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	21	225	SH		SOLE		225	0	0
WELLS FARGO CO NEW COM	COM	949746101	1	21	SH		SOLE		21	0	0
WILLIAMS SONOMA INC COM	COM	969904101	51	500	SH		SOLE		500	0	0
WORKDAY INC CL A	COM	98138H101	11	47	SH		SOLE		47	0	0
WORKDAY INC CL A	COM	98138H101	2	10	SH		SOLE		10	0	0
XCEL ENERGY INC COM	COM	98389B100	54	800	SH		SOLE		800	0	0
XYLEM INC COM	COM	98419M100	20	200	SH		SOLE		200	0	0
YELP INC CL A	COM	985817105	809	24,761	SH		SOLE		24,761	0	0
YELP INC CL A	COM	985817105	24	745	SH		SOLE		745	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	595	10,429	SH		SOLE		10,429	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	10	169	SH		SOLE		169	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	255	1,964	SH		SOLE		1,964	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	2	14	SH		SOLE		14	0	0
ZOETIS INC CL A	COM	98978V103	3,113	18,810	SH		SOLE		18,810	0	0
ZOETIS INC CL A	COM	98978V103	61	369	SH		SOLE		369	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	36	106	SH		SOLE		106	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	36	106	SH		SOLE		106	0	0
ZSCALER INC COM	COM	98980G102	1,366	6,839	SH		SOLE		6,839	0	0
ZSCALER INC COM	COM	98980G102	40	200	SH		SOLE		200	0	0
ARK INNOVATION ETF	ETF	00214Q104	253	2,030	SH		SOLE		2,030	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	48	300	SH		SOLE		300	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	410	2,550	SH		SOLE		2,550	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	7	100	SH		SOLE		100	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	1	50	SH		SOLE		50	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	44	890	SH		SOLE		890	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	4	132	SH		SOLE		132	0	0
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	4	132	SH		SOLE		132	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	12	SH		SOLE		12	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	1	17	SH		SOLE		17	0	0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	ETF	37950E408	0	5	SH		SOLE		5	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	1	20	SH		SOLE		20	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	0	8	SH		SOLE		8	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	9	125	SH		SOLE		125	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	609	5,370	SH		SOLE		5,370	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	301	2,650	SH		SOLE		2,650	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	71	805	SH		SOLE		805	0	0
INVESCO CURRENCYSHARES SWISS FRANC TRUST	ETF	46138R108	18	170	SH		SOLE		170	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	432	17,812	SH		SOLE		17,812	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	29	1,178	SH		SOLE		1,178	0	0
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	48	2,500	SH		SOLE		2,500	0	0
INVESCO QQQ TRUST	ETF	46090E103	857	2,731	SH		SOLE		2,731	0	0
INVESCO QQQ TRUST	ETF	46090E103	32	103	SH		SOLE		103	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,187	9,309	SH		SOLE		9,309	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	15	121	SH		SOLE		121	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	162	2,880	SH		SOLE		2,880	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	230	5,466	SH		SOLE		5,466	0	0
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	274	959	SH		SOLE		959	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	345	3,997	SH		SOLE		3,997	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	25	293	SH		SOLE		293	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	257	1,628	SH		SOLE		1,628	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	15	94	SH		SOLE		94	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,812	23,439	SH		SOLE		23,439	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	16	131	SH		SOLE		131	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	4,361	240,542	SH		SOLE		240,542	0	0
ISHARES COMEX GOLD TRUST	ETF	464285105	186	10,234	SH		SOLE		10,234	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	80	214	SH		SOLE		214	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	10	117	SH		SOLE		117	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	365	3,088	SH		SOLE		3,088	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	65	550	SH		SOLE		550	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	1,903	5,374	SH		SOLE		5,374	0	0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	ETF	464287515	95	269	SH		SOLE		269	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	81	1,590	SH		SOLE		1,590	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	232	4,449	SH		SOLE		4,449	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	3	67	SH		SOLE		67	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	6	47	SH		SOLE		47	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	0	6	SH		SOLE		6	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2	29	SH		SOLE		29	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	10	201	SH		SOLE		201	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	3	53	SH		SOLE		53	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	1,676	52,760	SH		SOLE		52,760	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	21	648	SH		SOLE		648	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	892	5,889	SH		SOLE		5,889	0	0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	246	1,624	SH		SOLE		1,624	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	5	45	SH		SOLE		45	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	2,479	64,370	SH		SOLE		64,370	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	81	2,112	SH		SOLE		2,112	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	15	71	SH		SOLE		71	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	1	4	SH		SOLE		4	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18	76	SH		SOLE		76	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	31	446	SH		SOLE		446	0	0
ISHARES S&P 100 ETF	ETF	464287101	340	1,981	SH		SOLE		1,981	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1	7	SH		SOLE		7	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	1,297	16,287	SH		SOLE		16,287	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	137	1,719	SH		SOLE		1,719	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	14	150	SH		SOLE		150	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	91	942	SH		SOLE		942	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	454	4,106	SH		SOLE		4,106	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	30	272	SH		SOLE		272	0	0
ISHARES TIPS BOND ETF	ETF	464287176	2,113	16,556	SH		SOLE		16,556	0	0
ISHARES TIPS BOND ETF	ETF	464287176	34	266	SH		SOLE		266	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5	50	SH		SOLE		50	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,736	53,834	SH		SOLE		53,834	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	30	595	SH		SOLE		595	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	4	52	SH		SOLE		52	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	8	222	SH		SOLE		222	0	0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF	ETF	69374H766	8	222	SH		SOLE		222	0	0
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R882	8	49	SH		SOLE		49	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	116	1,141	SH		SOLE		1,141	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	10	98	SH		SOLE		98	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	4	45	SH		SOLE		45	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	8	180	SH		SOLE		180	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	1	12	SH		SOLE		12	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	1	13	SH		SOLE		13	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	14	128	SH		SOLE		128	0	0
SPDR GOLD SHARES	ETF	78463V107	1,978	11,089	SH		SOLE		11,089	0	0
SPDR GOLD SHARES	ETF	78463V107	941	5,275	SH		SOLE		5,275	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	9	165	SH		SOLE		165	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	76	1,643	SH		SOLE		1,643	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	13	320	SH		SOLE		320	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	36	1,100	SH		SOLE		1,100	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	64	1,854	SH		SOLE		1,854	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	13	350	SH		SOLE		350	0	0
SPDR S&P 500 ETF	ETF	78462F103	4,493	12,017	SH		SOLE		12,017	0	0
SPDR S&P 500 ETF	ETF	78462F103	64	170	SH		SOLE		170	0	0
SPDR S&P BANK ETF	ETF	78464A797	27	645	SH		SOLE		645	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	857	6,085	SH		SOLE		6,085	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	11	78	SH		SOLE		78	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	190	1,795	SH		SOLE		1,795	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	231	1,777	SH		SOLE		1,777	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	494	3,800	SH		SOLE		3,800	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	5	210	SH		SOLE		210	0	0
VANECK VECTORS RETAIL ETF	ETF	92189F684	51	325	SH		SOLE		325	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	1,947	8,916	SH		SOLE		8,916	0	0
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	26	121	SH		SOLE		121	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	824	47,093	SH		SOLE		47,093	0	0
VANECK VECTORS VIETNAM ETF	ETF	92189F817	9	537	SH		SOLE		537	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	177	1,256	SH		SOLE		1,256	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	219	1,550	SH		SOLE		1,550	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	2	27	SH		SOLE		27	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	34	470	SH		SOLE		470	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1	10	SH		SOLE		10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10	218	SH		SOLE		218	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	47	210	SH		SOLE		210	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	48	280	SH		SOLE		280	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	65	185	SH		SOLE		185	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	280	1,592	SH		SOLE		1,592	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	1	8	SH		SOLE		8	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	29	142	SH		SOLE		142	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	9	44	SH		SOLE		44	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	5	101	SH		SOLE		101	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	106	1,250	SH		SOLE		1,250	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	3	66	SH		SOLE		66	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	6	32	SH		SOLE		32	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	15	256	SH		SOLE		256	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	338	1,734	SH		SOLE		1,734	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	39	324	SH		SOLE		324	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	5	100	SH		SOLE		100	0	0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	42	387	SH		SOLE		387	0	0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	97717W604	1	42	SH		SOLE		42	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	46	203	SH		SOLE		203	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	83	370	SH		SOLE		370	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	134	3,570	SH		SOLE		3,570	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	5	140	SH		SOLE		140	0	0
CARETRUST REIT INC COM	REIT	14174T107	47	2,100	SH		SOLE		2,100	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	112	705	SH		SOLE		705	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	159	1,130	SH		SOLE		1,130	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	187	1,330	SH		SOLE		1,330	0	0
EQUINIX INC COM	REIT	29444U700	24	33	SH		SOLE		33	0	0
EQUINIX INC COM	REIT	29444U700	24	33	SH		SOLE		33	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	74	3,450	SH		SOLE		3,450	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	48	1,600	SH		SOLE		1,600	0	0
HINES GLOBAL REIT INC COM	REIT	433240108	5	2,489	SH		SOLE		2,489	0	0
IRON MTN INC NEW COM	REIT	46284V101	63	2,140	SH		SOLE		2,140	0	0
PROLOGIS INC. COM	REIT	74340W103	17	168	SH		SOLE		168	0	0
PROLOGIS INC. COM	REIT	74340W103	10	104	SH		SOLE		104	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	5	84	SH		SOLE		84	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	5	84	SH		SOLE		84	0	0
REALTY INCOME CORP COM	REIT	756109104	61	975	SH		SOLE		975	0	0
VENTAS INC COM	REIT	92276F100	15	310	SH		SOLE		310	0	0
WELLTOWER INC COM	REIT	95040Q104	16	245	SH		SOLE		245	0	0