Accurate Wealth Management 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
ALLEGION PLC	ORD SHS	G0176J109	3,697	33	SH		SOLE		0	0	33
ALKERMES PLC	SHS	G01767105	1,571	58	SH		SOLE		0	0	58
AMCOR PLC	ORD	G0250X107	2,545	210	SH		SOLE		0	0	210
AON PLC	SHS CL A	G0403H108	4,122,525	13,414	SH		SOLE		0	0	13,414
ARCH CAP GROUP LTD	ORD	G0450A105	29,958	475	SH		SOLE		0	0	475
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	912	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	500,098	1,819	SH		SOLE		0	0	1,819
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,199	575	SH		SOLE		0	0	575
BUNGE LIMITED	COM	G16962105	26,035	267	SH		SOLE		0	0	267
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,490	40	SH		SOLE		0	0	40
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,792	32	SH		SOLE		0	0	32
EATON CORP PLC	SHS	G29183103	126,403	788	SH		SOLE		0	0	788
EVEREST RE GROUP LTD	COM	G3223R108	13,281	37	SH		SOLE		0	0	37
GENPACT LIMITED	SHS	G3922B107	14,826	317	SH		SOLE		0	0	317
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	16,900	305	SH		SOLE		0	0	305
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,067	40	SH		SOLE		0	0	40
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,618	32	SH		SOLE		0	0	32
ICHOR HOLDINGS	SHS	G4740B105	297	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	996	41	SH		SOLE		0	0	41
INVESCO LTD	SHS	G491BT108	9,158	469	SH		SOLE		0	0	469
JOHNSON CTLS INTL PLC	SHS	G51502105	61,185	909	SH		SOLE		0	0	909
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,977	95	SH		SOLE		0	0	95
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,475	115	SH		SOLE		0	0	115
LINDE PLC	SHS	G5494J103	34,779	108	SH		SOLE		0	0	108
MEDTRONIC PLC	SHS	G5960L103	269,173	3,412	SH		SOLE		0	0	3,412
APTIV PLC	SHS	G6095L109	17,337	174	SH		SOLE		0	0	174
JOBY AVIATION INC	COMMON STOCK	G65163100	1,745	485	SH		SOLE		0	0	485
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	912	299	SH		SOLE		0	0	299
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,262	160	SH		SOLE		0	0	160
NOVOCURE LTD	ORD SHS	G6674U108	17,211	185	SH		SOLE		0	0	185
NVENT ELECTRIC PLC	SHS	G6700G107	939	24	SH		SOLE		0	0	24
PROTHENA CORP PLC	SHS	G72800108	1,545	29	SH		SOLE		0	0	29
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,556	8	SH		SOLE		0	0	8
SFL CORPORATION LTD	SHS	G7738W106	1,984	212	SH		SOLE		0	0	212
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	80,644	1,428	SH		SOLE		0	0	1,428
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	441	10	SH		SOLE		0	0	10
SIGNET JEWELERS LIMITED	SHS	G81276100	3,011	41	SH		SOLE		0	0	41
STERIS PLC	SHS USD	G8473T100	5,441	27	SH		SOLE		0	0	27
STONECO LTD	COM CL A	G85158106	240	25	SH		SOLE		0	0	25
TECNOGLASS INC	ORD SHS	G87264100	613	20	SH		SOLE		0	0	20
TRANE TECHNOLOGIES PLC	SHS	G8994E103	40,080	224	SH		SOLE		0	0	224
TRITON INTL LTD	CL A	G9078F107	10,223	144	SH		SOLE		0	0	144
GOLAR LNG LTD	SHS	G9456A100	1,082	50	SH		SOLE		0	0	50
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,713	137	SH		SOLE		0	0	137
ALCON AG	ORD SHS	H01301128	1,082	15	SH		SOLE		0	0	15
CHUBB LIMITED	COM	H1467J104	1,837,972	8,177	SH		SOLE		0	0	8,177
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	386	8	SH		SOLE		0	0	8
GARMIN LTD	SHS	H2906T109	2,176	22	SH		SOLE		0	0	22
TE CONNECTIVITY LTD	SHS	H84989104	8,957	73	SH		SOLE		0	0	73
TRANSOCEAN LTD	REG SHS	H8817H100	3,773	700	SH		SOLE		0	0	700
ARDAGH METAL PACKAGING S A	SHS	L02235106	617	113	SH		SOLE		0	0	113
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,082	78	SH		SOLE		0	0	78
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,450	140	SH		SOLE		0	0	140
ELBIT SYS LTD	ORD	M3760D101	4,088	24	SH		SOLE		0	0	24
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1,001	1,113	SH		SOLE		0	0	1,113
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	43,115	7,150	SH		SOLE		0	0	7,150
INMODE LTD	SHS	M5425M103	1,835	50	SH		SOLE		0	0	50
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	7,012	400	SH		SOLE		0	0	400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	25,336	40	SH		SOLE		0	0	40
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	440,350	4,803	SH		SOLE		0	0	4,803
NXP SEMICONDUCTORS N V	COM	N6596X109	18,932	114	SH		SOLE		0	0	114
ROYAL CARIBBEAN GROUP	COM	V7780T103	37,656	639	SH		SOLE		0	0	639
FLEX LTD	ORD	Y2573F102	231	10	SH		SOLE		0	0	10
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,088	30	SH		SOLE		0	0	30
SCORPIO TANKERS INC	SHS	Y7542C130	2,531	49	SH		SOLE		0	0	49
TEEKAY TANKERS LTD	CL A	Y8565N300	4,178	150	SH		SOLE		0	0	150
AAON INC	COM PAR $0.004	000360206	1,588	21	SH		SOLE		0	0	21
ACCO BRANDS CORP	COM	00081T108	1,192	200	SH		SOLE		0	0	200
AFLAC INC	COM	001055102	20,813	289	SH		SOLE		0	0	289
AGCO CORP	COM	001084102	39,860	285	SH		SOLE		0	0	285
AGNC INVT CORP	COM	00123Q104	1,625	148	SH		SOLE		0	0	148
AES CORP	COM	00130H105	2,315	85	SH		SOLE		0	0	85
ALPS ETF TR	OSHARES US QUALT	00162Q387	37,814	895	SH		SOLE		0	0	895
ALPS ETF TR	ALERIAN MLP	00162Q452	26,389	672	SH		SOLE		0	0	672
AMN HEALTHCARE SVCS INC	COM	001744101	1,014	9	SH		SOLE		0	0	9
AMMO INC	COM	00175J107	1,177	545	SH		SOLE		0	0	545
AT&T INC	COM	00206R102	680,394	34,946	SH		SOLE		0	0	34,946
ARK ETF TR	INNOVATION ETF	00214Q104	14,457	430	SH		SOLE		0	0	430
ARK ETF TR	GENOMIC REV ETF	00214Q302	30,220	1,000	SH		SOLE		0	0	1,000
ARK ETF TR	NEXT GNRTN INTER	00214Q401	42,312	1,029	SH		SOLE		0	0	1,029
ARK ETF TR	ARK SPACE EXPL	00214Q807	2,614	200	SH		SOLE		0	0	200
AZZ INC	COM	002474104	1,935	43	SH		SOLE		0	0	43
ABBOTT LABS	COM	002824100	2,371,894	20,833	SH		SOLE		0	0	20,833
ABBVIE INC	COM	00287Y109	1,130,036	7,079	SH		SOLE		0	0	7,079
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,781	650	SH		SOLE		0	0	650
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	5,088	625	SH		SOLE		0	0	625
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,571	5,166	SH		SOLE		0	0	5,166
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13,944	253	SH		SOLE		0	0	253
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	22,922	277	SH		SOLE		0	0	277
ACADIA PHARMACEUTICALS INC	COM	004225108	1,955	113	SH		SOLE		0	0	113
ACCURAY INC	COM	004397105	2,060	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	12,897	166	SH		SOLE		0	0	166
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	822	92	SH		SOLE		0	0	92
ADOBE SYSTEMS INCORPORATED	COM	00724F101	718,044	2,120	SH		SOLE		0	0	2,120
ADVANCE AUTO PARTS INC	COM	00751Y106	760	5	SH		SOLE		0	0	5
ADVENT CONV & INCOME FD	COM	00764C109	8,822	742	SH		SOLE		0	0	742
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	46,518	2,150	SH		SOLE		0	0	2,150
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	6,220	139	SH		SOLE		0	0	139
ADVANSIX INC	COM	00773T101	1,459	36	SH		SOLE		0	0	36
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,776	80	SH		SOLE		0	0	80
ADVANCED MICRO DEVICES INC	COM	007903107	296,358	4,355	SH		SOLE		0	0	4,355
AEGON N V	NY REGISTRY SHS	007924103	1,223	231	SH		SOLE		0	0	231
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,369	114	SH		SOLE		0	0	114
AFFIRM HLDGS INC	COM CL A	00827B106	5,332	530	SH		SOLE		0	0	530
AGILENT TECHNOLOGIES INC	COM	00846U101	34,927	225	SH		SOLE		0	0	225
AGREE RLTY CORP	COM	008492100	22,054	309	SH		SOLE		0	0	309
AGROFRESH SOLUTIONS INC	COM	00856G109	108,994	36,947	SH		SOLE		0	0	36,947
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	2,646	100	SH		SOLE		0	0	100
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	95,814	3,520	SH		SOLE		0	0	3,520
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	252,545	8,969	SH		SOLE		0	0	8,969
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	128,571	5,000	SH		SOLE		0	0	5,000
AIRBNB INC	COM CL A	009066101	338,931	3,828	SH		SOLE		0	0	3,828
AIR PRODS & CHEMS INC	COM	009158106	23,450	75	SH		SOLE		0	0	75
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,622	30	SH		SOLE		0	0	30
ALASKA AIR GROUP INC	COM	011659109	1,419	30	SH		SOLE		0	0	30
ALBEMARLE CORP	COM	012653101	89,560	400	SH		SOLE		0	0	400
ALCOA CORP	COM	013872106	6,897	130	SH		SOLE		0	0	130
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11,222	76	SH		SOLE		0	0	76
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,684	93	SH		SOLE		0	0	93
ALIGN TECHNOLOGY INC	COM	016255101	84,307	363	SH		SOLE		0	0	363
ALLEGRO MICROSYSTEMS INC	COM	01749D105	478	15	SH		SOLE		0	0	15
ALLETE INC	COM NEW	018522300	2,749	42	SH		SOLE		0	0	42
BREAD FINANCIAL HOLDINGS INC	COM	018581108	349	9	SH		SOLE		0	0	9
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	4,875	498	SH		SOLE		0	0	498
ALLIANT ENERGY CORP	COM	018802108	33,316	606	SH		SOLE		0	0	606
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	149,863	3,950	SH		SOLE		0	0	3,950
ALLISON TRANSMISSION HLDGS I	COM	01973R101	214	5	SH		SOLE		0	0	5
VERADIGM INC	COM	01988P108	837	47	SH		SOLE		0	0	47
ALLSTATE CORP	COM	020002101	26,981	191	SH		SOLE		0	0	191
ALLY FINL INC	COM	02005N100	668	25	SH		SOLE		0	0	25
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	659	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL C	02079K107	2,951,320	33,072	SH		SOLE		0	0	33,072
ALPHABET INC	CAP STK CL A	02079K305	549,530	6,215	SH		SOLE		0	0	6,215
ALPHATEC HLDGS INC	COM NEW	02081G201	598	50	SH		SOLE		0	0	50
ALTRIA GROUP INC	COM	02209S103	1,002,383	21,796	SH		SOLE		0	0	21,796
AMALGAMATED FINANCIAL CORP	COM	022671101	842	36	SH		SOLE		0	0	36
AMAZON COM INC	COM	023135106	2,357,385	26,330	SH		SOLE		0	0	26,330
AMEREN CORP	COM	023608102	6,684	75	SH		SOLE		0	0	75
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,721	138	SH		SOLE		0	0	138
AMERICAN AIRLS GROUP INC	COM	02376R102	46,664	3,072	SH		SOLE		0	0	3,072
AMERICAN ELEC PWR CO INC	COM	025537101	356,985	3,670	SH		SOLE		0	0	3,670
AMERICAN EXPRESS CO	COM	025816109	131,480	865	SH		SOLE		0	0	865
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,226	108	SH		SOLE		0	0	108
AMERICAN INTL GROUP INC	COM NEW	026874784	25,393	400	SH		SOLE		0	0	400
AMERICAN TOWER CORP NEW	COM	03027X100	101,209	456	SH		SOLE		0	0	456
AMERICAN WTR WKS CO INC NEW	COM	030420103	121,031	753	SH		SOLE		0	0	753
AMERISOURCEBERGEN CORP	COM	03073E105	3,178	19	SH		SOLE		0	0	19
AMERIPRISE FINL INC	COM	03076C106	86,189	270	SH		SOLE		0	0	270
AMETEK INC	COM	031100100	7,713	54	SH		SOLE		0	0	54
AMGEN INC	COM	031162100	328,412	1,199	SH		SOLE		0	0	1,199
AMPHENOL CORP NEW	CL A	032095101	1,693,848	21,360	SH		SOLE		0	0	21,360
ANALOG DEVICES INC	COM	032654105	303,919	1,796	SH		SOLE		0	0	1,796
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24,724	409	SH		SOLE		0	0	409
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	18,473	831	SH		SOLE		0	0	831
ANSYS INC	COM	03662Q105	24,716	100	SH		SOLE		0	0	100
ELEVANCE HEALTH INC	COM	036752103	33,899	72	SH		SOLE		0	0	72
APA CORPORATION	COM	03743Q108	4,756	110	SH		SOLE		0	0	110
APARTMENT INCOME REIT CORP	COM	03750L109	524	15	SH		SOLE		0	0	15
APOLLO GLOBAL MGMT INC	COM	03769M106	333	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	7,297,170	55,838	SH		SOLE		0	0	55,838
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,565	21	SH		SOLE		0	0	21
APPLIED MATLS INC	COM	038222105	456,543	4,226	SH		SOLE		0	0	4,226
ARCH RESOURCES INC	CL A	03940R107	583,461	4,286	SH		SOLE		0	0	4,286
ARCHER DANIELS MIDLAND CO	COM	039483102	42,511	493	SH		SOLE		0	0	493
ARCOSA INC	COM	039653100	4,495	81	SH		SOLE		0	0	81
ARCONIC CORPORATION	COM	03966V107	2,644	115	SH		SOLE		0	0	115
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,811	25	SH		SOLE		0	0	25
ARES CAPITAL CORP	COM	04010L103	32,619	1,736	SH		SOLE		0	0	1,736
ARISTA NETWORKS INC	COM	040413106	57,845	502	SH		SOLE		0	0	502
ARMADA HOFFLER PPTYS INC	COM	04208T108	4,319	373	SH		SOLE		0	0	373
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,644	274	SH		SOLE		0	0	274
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	2,671	200	SH		SOLE		0	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,817	55	SH		SOLE		0	0	55
ASSURANT INC	COM	04621X108	21,382	169	SH		SOLE		0	0	169
ASTEC INDS INC	COM	046224101	1,675	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,072	420	SH		SOLE		0	0	420
ATLASSIAN CORPORATION	CL A	049468101	18,635	141	SH		SOLE		0	0	141
ATMOS ENERGY CORP	COM	049560105	5,829	51	SH		SOLE		0	0	51
AUTODESK INC	COM	052769106	458,429	2,370	SH		SOLE		0	0	2,370
AUTOMATIC DATA PROCESSING IN	COM	053015103	117,019	486	SH		SOLE		0	0	486
AUTOZONE INC	COM	053332102	21,920	9	SH		SOLE		0	0	9
AVALONBAY CMNTYS INC	COM	053484101	985	6	SH		SOLE		0	0	6
AVANOS MED INC	COM	05350V106	1,180	43	SH		SOLE		0	0	43
AVANGRID INC	COM	05351W103	3,865	88	SH		SOLE		0	0	88
AVERY DENNISON CORP	COM	053611109	3,036	16	SH		SOLE		0	0	16
AVIS BUDGET GROUP	COM	053774105	687	4	SH		SOLE		0	0	4
AVISTA CORP	COM	05379B107	112,031	2,651	SH		SOLE		0	0	2,651
AVNET INC	COM	053807103	869	20	SH		SOLE		0	0	20
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,446	80	SH		SOLE		0	0	80
AXON ENTERPRISE INC	COM	05464C101	49,136	274	SH		SOLE		0	0	274
AXONICS INC	COM	05465P101	335	6	SH		SOLE		0	0	6
B & G FOODS INC NEW	COM	05508R106	1,294	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	84,217	1,840	SH		SOLE		0	0	1,840
BJS WHSL CLUB HLDGS INC	COM	05550J101	62,524	933	SH		SOLE		0	0	933
BOK FINL CORP	COM NEW	05561Q201	1,542	15	SH		SOLE		0	0	15
BP PLC	SPONSORED ADR	055622104	398,719	11,441	SH		SOLE		0	0	11,441
B. RILEY FINANCIAL INC	COM	05580M108	7,570	200	SH		SOLE		0	0	200
BRP GROUP INC	COM CL A	05589G102	20,881	700	SH		SOLE		0	0	700
BADGER METER INC	COM	056525108	1,322	12	SH		SOLE		0	0	12
BAIDU INC	SPON ADR REP A	056752108	1,482	11	SH		SOLE		0	0	11
BAKER HUGHES COMPANY	CL A	05722G100	10,959	355	SH		SOLE		0	0	355
BALCHEM CORP	COM	057665200	1,356	11	SH		SOLE		0	0	11
BALL CORP	COM	058498106	1,626,330	28,995	SH		SOLE		0	0	28,995
BANK AMERICA CORP	COM	060505104	661,727	19,394	SH		SOLE		0	0	19,394
BANK MONTREAL QUE	COM	063671101	9,509	100	SH		SOLE		0	0	100
BANK NEW YORK MELLON CORP	COM	064058100	171,602	3,574	SH		SOLE		0	0	3,574
BANK NOVA SCOTIA HALIFAX	COM	064149107	13,337	265	SH		SOLE		0	0	265
BANK OZK LITTLE ROCK ARK	COM	06417N103	4,101	100	SH		SOLE		0	0	100
BANNER CORP	COM NEW	06652V208	1,392	22	SH		SOLE		0	0	22
BARCLAYS PLC	ADR	06738E204	2,446	288	SH		SOLE		0	0	288
BARINGS BDC INC	COM	06759L103	22,283	2,591	SH		SOLE		0	0	2,591
BARRICK GOLD CORP	COM	067901108	2,501	129	SH		SOLE		0	0	129
BATH & BODY WORKS INC	COM	070830104	1,237	27	SH		SOLE		0	0	27
BAUSCH HEALTH COS INC	COM	071734107	748	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	1,595,938	34,892	SH		SOLE		0	0	34,892
BECTON DICKINSON & CO	COM	075887109	8,685	34	SH		SOLE		0	0	34
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,791	106	SH		SOLE		0	0	106
BERKELEY LTS INC	COM	084310101	315	140	SH		SOLE		0	0	140
BERKLEY W R CORP	COM	084423102	47,604	649	SH		SOLE		0	0	649
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	913,935	2,889	SH		SOLE		0	0	2,889
BEST BUY INC	COM	086516101	16,775	199	SH		SOLE		0	0	199
BHP GROUP LTD	SPONSORED ADS	088606108	38,265	573	SH		SOLE		0	0	573
BILL COM HLDGS INC	COM	090043100	203	2	SH		SOLE		0	0	2
BIO RAD LABS INC	CL A	090572207	3,030	7	SH		SOLE		0	0	7
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,469	231	SH		SOLE		0	0	231
BIOGEN INC	COM	09062X103	6,474	23	SH		SOLE		0	0	23
BIO-TECHNE CORP	COM	09073M104	1,471	17	SH		SOLE		0	0	17
BIONANO GENOMICS INC	COM	09075F107	363	220	SH		SOLE		0	0	220
BLACK HILLS CORP	COM	092113109	5,335	75	SH		SOLE		0	0	75
BLACK KNIGHT INC	COM	09215C105	5,882	95	SH		SOLE		0	0	95
BLACKLINE INC	COM	09239B109	2,337	33	SH		SOLE		0	0	33
BLACKROCK INCOME TR INC	COM NEW	09247F209	25,055	1,931	SH		SOLE		0	0	1,931
BLACKROCK INC	COM	09247X101	540,698	714	SH		SOLE		0	0	714
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	16,768	1,600	SH		SOLE		0	0	1,600
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	17,860	1,000	SH		SOLE		0	0	1,000
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,966	282	SH		SOLE		0	0	282
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5,800	500	SH		SOLE		0	0	500
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,240	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	360,130	4,472	SH		SOLE		0	0	4,472
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	2,580	1,500	SH		SOLE		0	0	1,500
BLOCK H & R INC	COM	093671105	85,482	2,351	SH		SOLE		0	0	2,351
BLUE OWL CAPITAL INC	COM CL A	09581B103	752	65	SH		SOLE		0	0	65
BOEING CO	COM	097023105	280,476	1,357	SH		SOLE		0	0	1,357
BOISE CASCADE CO DEL	COM	09739D100	818	12	SH		SOLE		0	0	12
BOOKING HOLDINGS INC	COM	09857L108	19,989	9	SH		SOLE		0	0	9
BOOT BARN HLDGS INC	COM	099406100	3,371	48	SH		SOLE		0	0	48
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,600	140	SH		SOLE		0	0	140
BORGWARNER INC	COM	099724106	861	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	674	10	SH		SOLE		0	0	10
BOSTON SCIENTIFIC CORP	COM	101137107	1,753,965	38,080	SH		SOLE		0	0	38,080
BOXLIGHT CORP	COM CL A	103197109	380	1,000	SH		SOLE		0	0	1,000
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	4,120	500	SH		SOLE		0	0	500
BRIDGEBIO PHARMA INC	COM	10806X102	444	58	SH		SOLE		0	0	58
BRIGHTHOUSE FINL INC	COM	10922N103	1,348	26	SH		SOLE		0	0	26
BRISTOL-MYERS SQUIBB CO	COM	110122108	465,757	6,500	SH		SOLE		0	0	6,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,477	64	SH		SOLE		0	0	64
BRIXMOR PPTY GROUP INC	COM	11120U105	758	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	18,491	133	SH		SOLE		0	0	133
BROADCOM INC	COM	11135F101	481,528	838	SH		SOLE		0	0	838
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	13,385	318	SH		SOLE		0	0	318
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,496	52	SH		SOLE		0	0	52
BROWN & BROWN INC	COM	115236101	299	5	SH		SOLE		0	0	5
BROWN FORMAN CORP	CL B	115637209	979	15	SH		SOLE		0	0	15
BUCKLE INC	COM	118440106	1,415	29	SH		SOLE		0	0	29
BUILDERS FIRSTSOURCE INC	COM	12008R107	16,431	244	SH		SOLE		0	0	244
CBOE GLOBAL MKTS INC	COM	12503M108	3,185	26	SH		SOLE		0	0	26
CBRE GROUP INC	CL A	12504L109	7,859	95	SH		SOLE		0	0	95
CDW CORP	COM	12514G108	1,696,244	9,101	SH		SOLE		0	0	9,101
CF INDS HLDGS INC	COM	125269100	83,498	1,006	SH		SOLE		0	0	1,006
C4 THERAPEUTICS INC	COM STK	12529R107	245	31	SH		SOLE		0	0	31
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	44,358	478	SH		SOLE		0	0	478
CIGNA CORP NEW	COM	125523100	350,892	1,155	SH		SOLE		0	0	1,155
CME GROUP INC	COM	12572Q105	1,528,456	8,611	SH		SOLE		0	0	8,611
CMS ENERGY CORP	COM	125896100	3,258	50	SH		SOLE		0	0	50
CSX CORP	COM	126408103	2,006,564	61,931	SH		SOLE		0	0	61,931
CVS HEALTH CORP	COM	126650100	422,124	4,657	SH		SOLE		0	0	4,657
COTERRA ENERGY INC	COM	127097103	27,601	1,101	SH		SOLE		0	0	1,101
CACI INTL INC	CL A	127190304	50,931	173	SH		SOLE		0	0	173
CACTUS INC	CL A	127203107	1,592	28	SH		SOLE		0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	116,092	707	SH		SOLE		0	0	707
CAESARS ENTERTAINMENT INC NE	COM	12769G100	680	15	SH		SOLE		0	0	15
CAL MAINE FOODS INC	COM NEW	128030202	6,004	112	SH		SOLE		0	0	112
CALAMOS GBL DYN INCOME FUND	COM	12811L107	5,840	1,000	SH		SOLE		0	0	1,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	48,924	3,600	SH		SOLE		0	0	3,600
CALAVO GROWERS INC	COM	128246105	627	20	SH		SOLE		0	0	20
CALLON PETE CO DEL	COM	13123X508	916	25	SH		SOLE		0	0	25
CAMDEN PPTY TR	SH BEN INT	133131102	340	3	SH		SOLE		0	0	3
CAMECO CORP	COM	13321L108	203	8	SH		SOLE		0	0	8
CAMPBELL SOUP CO	COM	134429109	7,000	125	SH		SOLE		0	0	125
CAMPING WORLD HLDGS INC	CL A	13462K109	16,973	669	SH		SOLE		0	0	669
CANADIAN NATL RY CO	COM	136375102	40,834	336	SH		SOLE		0	0	336
CANADIAN PAC RY LTD	COM	13645T100	176,447	2,308	SH		SOLE		0	0	2,308
CANNAE HLDGS INC	COM	13765N107	2,492	113	SH		SOLE		0	0	113
CANOPY GROWTH CORP	COM	138035100	23,494	9,132	SH		SOLE		0	0	9,132
CAPITAL ONE FINL CORP	COM	14040H105	23,941	243	SH		SOLE		0	0	243
CARA THERAPEUTICS INC	COM	140755109	3,045	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	7,032	90	SH		SOLE		0	0	90
CARLISLE COS INC	COM	142339100	21,019	88	SH		SOLE		0	0	88
CARLYLE GROUP INC	COM	14316J108	2,930	90	SH		SOLE		0	0	90
CARNIVAL CORP	COMMON STOCK	143658300	26,369	2,724	SH		SOLE		0	0	2,724
CARRIER GLOBAL CORPORATION	COM	14448C104	18,177	413	SH		SOLE		0	0	413
CASEYS GEN STORES INC	COM	147528103	2,411	11	SH		SOLE		0	0	11
CASSAVA SCIENCES INC	COM	14817C107	2,343	75	SH		SOLE		0	0	75
CASTLE BIOSCIENCES INC	COM	14843C105	1,509	61	SH		SOLE		0	0	61
CATALENT INC	COM	148806102	1,203	25	SH		SOLE		0	0	25
CATERPILLAR INC	COM	149123101	904,595	3,611	SH		SOLE		0	0	3,611
CELANESE CORP DEL	COM	150870103	200,212	1,689	SH		SOLE		0	0	1,689
CENTENE CORP DEL	COM	15135B101	12,179	160	SH		SOLE		0	0	160
CENTERPOINT ENERGY INC	COM	15189T107	2,750	90	SH		SOLE		0	0	90
CENTRUS ENERGY CORP	CL A	15643U104	324	9	SH		SOLE		0	0	9
CERIDIAN HCM HLDG INC	COM	15677J108	315	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	1,482	48	SH		SOLE		0	0	48
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	13,255	1,315	SH		SOLE		0	0	1,315
CHARLES RIV LABS INTL INC	COM	159864107	234	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	28,098	75	SH		SOLE		0	0	75
CHEESECAKE FACTORY INC	COM	163072101	462	12	SH		SOLE		0	0	12
CHEFS WHSE INC	COM	163086101	1,283	36	SH		SOLE		0	0	36
CHEGG INC	COM	163092109	1,182	46	SH		SOLE		0	0	46
CHEMOURS CO	COM	163851108	1,887	59	SH		SOLE		0	0	59
CHENIERE ENERGY INC	COM NEW	16411R208	72,229	493	SH		SOLE		0	0	493
CHESAPEAKE ENERGY CORP	COM	165167735	2,209	25	SH		SOLE		0	0	25
CHEVRON CORP NEW	COM	166764100	1,976,565	11,228	SH		SOLE		0	0	11,228
CHEWY INC	CL A	16679L109	4,058	99	SH		SOLE		0	0	99
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,160	7	SH		SOLE		0	0	7
CHURCH & DWIGHT CO INC	COM	171340102	5,609	69	SH		SOLE		0	0	69
CIENA CORP	COM NEW	171779309	519	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP	COM	172062101	7,736	70	SH		SOLE		0	0	70
CION INVT CORP	COM	17259U204	4,281	403	SH		SOLE		0	0	403
CISCO SYS INC	COM	17275R102	851,443	17,444	SH		SOLE		0	0	17,444
CINTAS CORP	COM	172908105	53,396	120	SH		SOLE		0	0	120
CITIGROUP INC	COM NEW	172967424	240,574	4,992	SH		SOLE		0	0	4,992
CITIZENS FINL GROUP INC	COM	174610105	83,180	2,016	SH		SOLE		0	0	2,016
CITY HLDG CO	COM	177835105	1,657	18	SH		SOLE		0	0	18
CLEAN HARBORS INC	COM	184496107	27,539	237	SH		SOLE		0	0	237
CLEAN ENERGY FUELS CORP	COM	184499101	277	50	SH		SOLE		0	0	50
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,431	100	SH		SOLE		0	0	100
CLEARFIELD INC	COM	18482P103	850	9	SH		SOLE		0	0	9
CLEARWAY ENERGY INC	CL C	18539C204	20,453	608	SH		SOLE		0	0	608
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,925	315	SH		SOLE		0	0	315
CLOROX CO DEL	COM	189054109	18,891	134	SH		SOLE		0	0	134
CLOUDFLARE INC	CL A COM	18915M107	2,090	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	663,491	10,679	SH		SOLE		0	0	10,679
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,468	73	SH		SOLE		0	0	73
COHERENT CORP	COM	19247G107	586	15	SH		SOLE		0	0	15
COINBASE GLOBAL INC	COM CL A	19260Q107	39,901	923	SH		SOLE		0	0	923
ENOVIS CORPORATION	COM	194014502	9,593	166	SH		SOLE		0	0	166
COLGATE PALMOLIVE CO	COM	194162103	27,095	346	SH		SOLE		0	0	346
COMCAST CORP NEW	CL A	20030N101	300,843	7,942	SH		SOLE		0	0	7,942
COMERICA INC	COM	200340107	341	5	SH		SOLE		0	0	5
COMMERCE BANCSHARES INC	COM	200525103	28,295	413	SH		SOLE		0	0	413
COMMERCIAL METALS CO	COM	201723103	32,601	612	SH		SOLE		0	0	612
COMMSCOPE HLDG CO INC	COM	20337X109	4,583	603	SH		SOLE		0	0	603
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	24,152	1,177	SH		SOLE		0	0	1,177
COMPASS INC	CL A	20464U100	753	250	SH		SOLE		0	0	250
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	10,270	1,000	SH		SOLE		0	0	1,000
CONAGRA BRANDS INC	COM	205887102	16,454	407	SH		SOLE		0	0	407
CONCENTRIX CORP	COM	20602D101	684	5	SH		SOLE		0	0	5
CONDUENT INC	COM	206787103	884	200	SH		SOLE		0	0	200
CONFLUENT INC	CLASS A COM	20717M103	8,007	390	SH		SOLE		0	0	390
CONOCOPHILLIPS	COM	20825C104	1,252,629	10,608	SH		SOLE		0	0	10,608
CONSOL ENERGY INC NEW	COM	20854L108	1,140	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	141,053	1,438	SH		SOLE		0	0	1,438
CONSTELLATION BRANDS INC	CL A	21036P108	265,543	1,207	SH		SOLE		0	0	1,207
CONSTELLATION ENERGY CORP	COM	21037T109	99,613	1,199	SH		SOLE		0	0	1,199
COOPER COS INC	COM NEW	216648402	3,439	10	SH		SOLE		0	0	10
COPART INC	COM	217204106	1,550,975	25,170	SH		SOLE		0	0	25,170
CORECIVIC INC	COM	21871N101	124,645	11,139	SH		SOLE		0	0	11,139
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15,920	2,000	SH		SOLE		0	0	2,000
CORNERSTONE TOTAL RETURN FD	COM	21924U300	22,562	2,915	SH		SOLE		0	0	2,915
CORNING INC	COM	219350105	38,995	1,088	SH		SOLE		0	0	1,088
QUIDELORTHO CORP	COM	219798105	13,643	161	SH		SOLE		0	0	161
CORTEVA INC	COM	22052L104	84,786	1,373	SH		SOLE		0	0	1,373
COSTCO WHSL CORP NEW	COM	22160K105	190,644	396	SH		SOLE		0	0	396
COSTAR GROUP INC	COM	22160N109	15,099	194	SH		SOLE		0	0	194
COTY INC	COM CL A	222070203	331	35	SH		SOLE		0	0	35
COURSERA INC	COM	22266M104	7,271	561	SH		SOLE		0	0	561
CRACKER BARREL OLD CTRY STOR	COM	22410J106	5,658	54	SH		SOLE		0	0	54
CRANE HLDGS CO	COM	224441105	1,375	13	SH		SOLE		0	0	13
CRESCENT PT ENERGY CORP	COM	22576C101	1,096	160	SH		SOLE		0	0	160
CROCS INC	COM	227046109	1,499	13	SH		SOLE		0	0	13
CROWDSTRIKE HLDGS INC	CL A	22788C105	37,790	395	SH		SOLE		0	0	395
CROWN CASTLE INC	COM	22822V101	357,146	2,428	SH		SOLE		0	0	2,428
CROWN HLDGS INC	COM	228368106	2,131	25	SH		SOLE		0	0	25
CUE BIOPHARMA INC	COM	22978P106	7,599	2,550	SH		SOLE		0	0	2,550
CULLEN FROST BANKERS INC	COM	229899109	1,454	11	SH		SOLE		0	0	11
CUMMINS INC	COM	231021106	24,029	97	SH		SOLE		0	0	97
CURTISS WRIGHT CORP	COM	231561101	1,000	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK USD HIGH	233051432	428,302	12,343	SH		SOLE		0	0	12,343
DNP SELECT INCOME FD INC	COM	23325P104	300,103	26,187	SH		SOLE		0	0	26,187
D R HORTON INC	COM	23331A109	21,527	230	SH		SOLE		0	0	230
DTE ENERGY CO	COM	233331107	3,721	31	SH		SOLE		0	0	31
DT MIDSTREAM INC	COMMON STOCK	23345M107	94,111	1,737	SH		SOLE		0	0	1,737
DXC TECHNOLOGY CO	COM	23355L106	1,025	36	SH		SOLE		0	0	36
DAKTRONICS INC	COM	234264109	1,560	500	SH		SOLE		0	0	500
DANAHER CORPORATION	COM	235851102	108,365	406	SH		SOLE		0	0	406
DARDEN RESTAURANTS INC	COM	237194105	8,720	58	SH		SOLE		0	0	58
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	776	34	SH		SOLE		0	0	34
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,567	73	SH		SOLE		0	0	73
DECKERS OUTDOOR CORP	COM	243537107	11,368	28	SH		SOLE		0	0	28
DEERE & CO	COM	244199105	664,682	1,520	SH		SOLE		0	0	1,520
DELL TECHNOLOGIES INC	CL C	24703L202	25,791	607	SH		SOLE		0	0	607
DELTA AIR LINES INC DEL	COM NEW	247361702	81,932	2,151	SH		SOLE		0	0	2,151
DENTSPLY SIRONA INC	COM	24906P109	7,597	228	SH		SOLE		0	0	228
DEVON ENERGY CORP NEW	COM	25179M103	301,222	4,771	SH		SOLE		0	0	4,771
DEXCOM INC	COM	252131107	37,256	336	SH		SOLE		0	0	336
DIAGEO PLC	SPON ADR NEW	25243Q205	61,286	342	SH		SOLE		0	0	342
DIAMONDBACK ENERGY INC	COM	25278X109	64,732	456	SH		SOLE		0	0	456
DIGI INTL INC	COM	253798102	1,339	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	77,048	753	SH		SOLE		0	0	753
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	1,469	92	SH		SOLE		0	0	92
DIGITAL TURBINE INC	COM NEW	25400W102	4,447	270	SH		SOLE		0	0	270
DIGITALOCEAN HLDGS INC	COM	25402D102	8,695	331	SH		SOLE		0	0	331
DIODES INC	COM	254543101	916	11	SH		SOLE		0	0	11
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,294	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	42,673	1,010	SH		SOLE		0	0	1,010
DISNEY WALT CO	COM	254687106	321,512	3,365	SH		SOLE		0	0	3,365
DISCOVER FINL SVCS	COM	254709108	23,770	225	SH		SOLE		0	0	225
DOCUSIGN INC	COM	256163106	149,014	2,567	SH		SOLE		0	0	2,567
DOLLAR GEN CORP NEW	COM	256677105	27,319	113	SH		SOLE		0	0	113
DOLLAR TREE INC	COM	256746108	17,068	117	SH		SOLE		0	0	117
DOMINION ENERGY INC	COM	25746U109	136,397	2,206	SH		SOLE		0	0	2,206
DOMINOS PIZZA INC	COM	25754A201	13,929	41	SH		SOLE		0	0	41
DOORDASH INC	CL A	25809K105	2,162	45	SH		SOLE		0	0	45
DOUGLAS EMMETT INC	COM	25960P109	3,114	205	SH		SOLE		0	0	205
DOUGLAS ELLIMAN INC	COM	25961D105	1,652	404	SH		SOLE		0	0	404
DOVER CORP	COM	260003108	19,502	140	SH		SOLE		0	0	140
DOW INC	COM	260557103	397,086	7,032	SH		SOLE		0	0	7,032
DRAFTKINGS INC NEW	COM CL A	26142V105	2,288	180	SH		SOLE		0	0	180
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	15,770	830	SH		SOLE		0	0	830
DUFF & PHELPS UTLITY AND INF	COM	26433C105	7,025	500	SH		SOLE		0	0	500
DUKE ENERGY CORP NEW	COM NEW	26441C204	573,979	5,444	SH		SOLE		0	0	5,444
DUPONT DE NEMOURS INC	COM	26614N102	81,246	1,099	SH		SOLE		0	0	1,099
DOXIMITY INC	CL A	26622P107	63,160	2,000	SH		SOLE		0	0	2,000
DYNATRACE INC	COM NEW	268150109	367	10	SH		SOLE		0	0	10
E L F BEAUTY INC	COM	26856L103	5,115	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	58,079	455	SH		SOLE		0	0	455
EQT CORP	COM	26884L109	9,191	270	SH		SOLE		0	0	270
EPR PPTYS	COM SH BEN INT	26884U109	25,378	678	SH		SOLE		0	0	678
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	8,117	81	SH		SOLE		0	0	81
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,918	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	MCELHENNY SHEFLD	26922B774	170,294	7,826	SH		SOLE		0	0	7,826
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	17,209	775	SH		SOLE		0	0	775
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	108,495	5,499	SH		SOLE		0	0	5,499
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,317	100	SH		SOLE		0	0	100
EAST WEST BANCORP INC	COM	27579R104	10,670	158	SH		SOLE		0	0	158
EASTERN BANKSHARES INC	COM	27627N105	1,250	71	SH		SOLE		0	0	71
EASTGROUP PPTYS INC	COM	277276101	9,327	62	SH		SOLE		0	0	62
EASTMAN CHEM CO	COM	277432100	228,468	2,549	SH		SOLE		0	0	2,549
EATON VANCE ENHANCED EQUITY	COM	278277108	28,101	1,700	SH		SOLE		0	0	1,700
EATON VANCE LTD DURATION INC	COM	27828H105	19,800	2,000	SH		SOLE		0	0	2,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	107,464	9,595	SH		SOLE		0	0	9,595
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	9,488	1,195	SH		SOLE		0	0	1,195
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29,004	3,728	SH		SOLE		0	0	3,728
EBAY INC.	COM	278642103	6,313	140	SH		SOLE		0	0	140
ECOLAB INC	COM	278865100	22,069	145	SH		SOLE		0	0	145
EDGEWELL PERS CARE CO	COM	28035Q102	44,132	1,100	SH		SOLE		0	0	1,100
EDISON INTL	COM	281020107	73,183	1,073	SH		SOLE		0	0	1,073
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,872	271	SH		SOLE		0	0	271
ELANCO ANIMAL HEALTH INC	COM	28414H103	402	31	SH		SOLE		0	0	31
ELECTRONIC ARTS INC	COM	285512109	18,356	148	SH		SOLE		0	0	148
EMCOR GROUP INC	COM	29084Q100	49,482	337	SH		SOLE		0	0	337
EMERSON ELEC CO	COM	291011104	282,211	2,885	SH		SOLE		0	0	2,885
ASPEN TECHNOLOGY INC	COM	29109X106	7,477	37	SH		SOLE		0	0	37
ENBRIDGE INC	COM	29250N105	371,671	9,070	SH		SOLE		0	0	9,070
ENCORE WIRE CORP	COM	292562105	1,842	13	SH		SOLE		0	0	13
ENERGY FUELS INC	COM NEW	292671708	1,016	149	SH		SOLE		0	0	149
ENERGIZER HLDGS INC NEW	COM	29272W109	32,239	865	SH		SOLE		0	0	865
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	63,833	5,152	SH		SOLE		0	0	5,152
ENPHASE ENERGY INC	COM	29355A107	20,915	91	SH		SOLE		0	0	91
ENTEGRIS INC	COM	29362U104	21,327	279	SH		SOLE		0	0	279
ENTERGY CORP NEW	COM	29364G103	63,776	592	SH		SOLE		0	0	592
ENTERPRISE PRODS PARTNERS L	COM	293792107	117,590	4,635	SH		SOLE		0	0	4,635
EPAM SYS INC	COM	29414B104	5,557	17	SH		SOLE		0	0	17
EQUIFAX INC	COM	294429105	5,946	29	SH		SOLE		0	0	29
EQUINIX INC	COM	29444U700	40,319	58	SH		SOLE		0	0	58
EQUINOR ASA	SPONSORED ADR	29446M102	9,348	300	SH		SOLE		0	0	300
EQUITABLE HLDGS INC	COM	29452E101	897	30	SH		SOLE		0	0	30
EQUITRANS MIDSTREAM CORP	COM	294600101	2,730	375	SH		SOLE		0	0	375
EQUITY COMWLTH	COM SH BEN INT	294628102	2,099	83	SH		SOLE		0	0	83
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9,136	140	SH		SOLE		0	0	140
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,291	73	SH		SOLE		0	0	73
ERICSSON	ADR B SEK 10	294821608	642	106	SH		SOLE		0	0	106
ESAB CORPORATION	COM	29605J106	8,650	166	SH		SOLE		0	0	166
ESSENTIAL UTILS INC	COM	29670G102	12,250	251	SH		SOLE		0	0	251
ESSEX PPTY TR INC	COM	297178105	428	2	SH		SOLE		0	0	2
ETSY INC	COM	29786A106	45,949	362	SH		SOLE		0	0	362
EVERBRIDGE INC	COM	29978A104	10,022	353	SH		SOLE		0	0	353
EVERGY INC	COM	30034W106	162,825	2,537	SH		SOLE		0	0	2,537
EVERSOURCE ENERGY	COM	30040W108	104,542	1,220	SH		SOLE		0	0	1,220
EXACT SCIENCES CORP	COM	30063P105	17,907	298	SH		SOLE		0	0	298
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,903	59	SH		SOLE		0	0	59
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	55,278	2,075	SH		SOLE		0	0	2,075
EXELON CORP	COM	30161N101	155,877	3,568	SH		SOLE		0	0	3,568
EXPEDIA GROUP INC	COM NEW	30212P303	22,714	240	SH		SOLE		0	0	240
EXP WORLD HLDGS INC	COM	30212W100	2,638	220	SH		SOLE		0	0	220
EXPEDITORS INTL WASH INC	COM	302130109	26,158	241	SH		SOLE		0	0	241
EXTRA SPACE STORAGE INC	COM	30225T102	22,267	152	SH		SOLE		0	0	152
EXXON MOBIL CORP	COM	30231G102	6,944,441	63,080	SH		SOLE		0	0	63,080
FMC CORP	COM NEW	302491303	5,920	46	SH		SOLE		0	0	46
F N B CORP	COM	302520101	339,649	25,576	SH		SOLE		0	0	25,576
FS KKR CAP CORP	COM	302635206	33,898	1,868	SH		SOLE		0	0	1,868
META PLATFORMS INC	CL A	30303M102	258,732	1,946	SH		SOLE		0	0	1,946
FACTSET RESH SYS INC	COM	303075105	27,012	66	SH		SOLE		0	0	66
FAIR ISAAC CORP	COM	303250104	41,010	70	SH		SOLE		0	0	70
FASTENAL CO	COM	311900104	16,684	344	SH		SOLE		0	0	344
FEDEX CORP	COM	31428X106	177,420	940	SH		SOLE		0	0	940
F5 INC	COM	315616102	576	4	SH		SOLE		0	0	4
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	7,149	170	SH		SOLE		0	0	170
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	47,898	1,064	SH		SOLE		0	0	1,064
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17,268	179	SH		SOLE		0	0	179
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	5,312	114	SH		SOLE		0	0	114
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	3,062	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,145,859	29,902	SH		SOLE		0	0	29,902
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,481	75	SH		SOLE		0	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	51,681	749	SH		SOLE		0	0	749
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	146,787	3,666	SH		SOLE		0	0	3,666
FIFTH THIRD BANCORP	COM	316773100	159,693	4,634	SH		SOLE		0	0	4,634
FIRST BANCORP N C	COM	318910106	872	21	SH		SOLE		0	0	21
FIRST BUSEY CORP	COM NEW	319383204	1,328	54	SH		SOLE		0	0	54
FIRST HORIZON CORPORATION	COM	320517105	218,102	8,884	SH		SOLE		0	0	8,884
FIRST SOLAR INC	COM	336433107	128,258	750	SH		SOLE		0	0	750
1ST SOURCE CORP	COM	336901103	2,465	47	SH		SOLE		0	0	47
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	21,767	578	SH		SOLE		0	0	578
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	45,500	285	SH		SOLE		0	0	285
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	27,966	220	SH		SOLE		0	0	220
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	54,013	1,110	SH		SOLE		0	0	1,110
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,848	200	SH		SOLE		0	0	200
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,486	18	SH		SOLE		0	0	18
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,635	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	21,837	573	SH		SOLE		0	0	573
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,395	17	SH		SOLE		0	0	17
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,727	89	SH		SOLE		0	0	89
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,461	16	SH		SOLE		0	0	16
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,820	41	SH		SOLE		0	0	41
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,323	25	SH		SOLE		0	0	25
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	581	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	43,496	1,601	SH		SOLE		0	0	1,601
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,183	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	105,073	2,617	SH		SOLE		0	0	2,617
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	534	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,099	374	SH		SOLE		0	0	374
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	61,275	1,304	SH		SOLE		0	0	1,304
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,878	970	SH		SOLE		0	0	970
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	3,167	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	30,340	980	SH		SOLE		0	0	980
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	3,122	100	SH		SOLE		0	0	100
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,780	62	SH		SOLE		0	0	62
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	6,270	200	SH		SOLE		0	0	200
FISERV INC	COM	337738108	1,633,716	16,169	SH		SOLE		0	0	16,169
FIRSTENERGY CORP	COM	337932107	204,517	4,802	SH		SOLE		0	0	4,802
FIVE BELOW INC	COM	33829M101	1,143	6	SH		SOLE		0	0	6
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,303	12	SH		SOLE		0	0	12
FLEXSHARES TR	HIG YLD VL ETF	33939L662	9,254	225	SH		SOLE		0	0	225
FLOOR & DECOR HLDGS INC	CL A	339750101	804	10	SH		SOLE		0	0	10
FLUOR CORP NEW	COM	343412102	12,716	376	SH		SOLE		0	0	376
FORD MTR CO DEL	COM	345370860	266,693	20,770	SH		SOLE		0	0	20,770
FORESTAR GROUP INC	COM	346232101	750	46	SH		SOLE		0	0	46
FORTINET INC	COM	34959E109	64,229	1,327	SH		SOLE		0	0	1,327
FORTIVE CORP	COM	34959J108	14,877	225	SH		SOLE		0	0	225
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	38,613	630	SH		SOLE		0	0	630
FOUR CORNERS PPTY TR INC	COM	35086T109	1,857	68	SH		SOLE		0	0	68
FOX CORP	CL A COM	35137L105	13,969	438	SH		SOLE		0	0	438
FOX CORP	CL B COM	35137L204	451	15	SH		SOLE		0	0	15
FOX FACTORY HLDG CORP	COM	35138V102	14,148	136	SH		SOLE		0	0	136
FRANCHISE GROUP INC	COM	35180X105	814	27	SH		SOLE		0	0	27
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7,677	567	SH		SOLE		0	0	567
FRANKLIN RESOURCES INC	COM	354613101	11,893	408	SH		SOLE		0	0	408
FREEPORT-MCMORAN INC	CL B	35671D857	79,008	1,767	SH		SOLE		0	0	1,767
FUBOTV INC	COM	35953D104	522	285	SH		SOLE		0	0	285
FULTON FINL CORP PA	COM	360271100	1,433	85	SH		SOLE		0	0	85
GATX CORP	COM	361448103	1,878	17	SH		SOLE		0	0	17
GEO GROUP INC NEW	COM	36162J106	1,435	133	SH		SOLE		0	0	133
GABELLI EQUITY TR INC	COM	362397101	68,704	12,357	SH		SOLE		0	0	12,357
GABELLI UTIL TR	COM	36240A101	149,186	19,400	SH		SOLE		0	0	19,400
GABELLI DIVID & INCOME TR	COM	36242H104	40,167	1,892	SH		SOLE		0	0	1,892
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	240	5	SH		SOLE		0	0	5
GALLAGHER ARTHUR J & CO	COM	363576109	479,197	2,487	SH		SOLE		0	0	2,487
GAMING & LEISURE PPTYS INC	COM	36467J108	70,829	1,385	SH		SOLE		0	0	1,385
GARRETT MOTION INC	COM	366505105	1,253	163	SH		SOLE		0	0	163
GARTNER INC	COM	366651107	308,419	929	SH		SOLE		0	0	929
GENERAC HLDGS INC	COM	368736104	4,711	43	SH		SOLE		0	0	43
GENERAL DYNAMICS CORP	COM	369550108	471,092	1,903	SH		SOLE		0	0	1,903
GENERAL ELECTRIC CO	COM NEW	369604301	131,045	1,741	SH		SOLE		0	0	1,741
GENERAL MLS INC	COM	370334104	252,364	3,003	SH		SOLE		0	0	3,003
GENERAL MTRS CO	COM	37045V100	63,625	1,715	SH		SOLE		0	0	1,715
GENMAB A/S	SPONSORED ADS	372303206	21,610	500	SH		SOLE		0	0	500
GENUINE PARTS CO	COM	372460105	8,318	49	SH		SOLE		0	0	49
GILEAD SCIENCES INC	COM	375558103	468,639	5,378	SH		SOLE		0	0	5,378
GLADSTONE COMMERCIAL CORP	COM	376536108	1,205	62	SH		SOLE		0	0	62
GLADSTONE INVT CORP	COM	376546107	653	50	SH		SOLE		0	0	50
GSK PLC	SPONSORED ADR	37733W204	45,926	1,322	SH		SOLE		0	0	1,322
GLOBAL NET LEASE INC	COM NEW	379378201	17,929	1,331	SH		SOLE		0	0	1,331
GLOBAL PMTS INC	COM	37940X102	15,166	144	SH		SOLE		0	0	144
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3,234	168	SH		SOLE		0	0	168
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	1,284	129	SH		SOLE		0	0	129
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	455	20	SH		SOLE		0	0	20
GLOBAL X FDS	SOCIAL MED ETF	37950E416	17,721	515	SH		SOLE		0	0	515
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,030	121	SH		SOLE		0	0	121
GLOBAL X FDS	CLEANTECH ETF	37954Y228	23,804	1,521	SH		SOLE		0	0	1,521
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	50,917	1,202	SH		SOLE		0	0	1,202
GLOBAL X FDS	RATE PREFERRED	37954Y376	71,898	3,066	SH		SOLE		0	0	3,066
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	25,885	1,267	SH		SOLE		0	0	1,267
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	13,105	670	SH		SOLE		0	0	670
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	22,454	1,365	SH		SOLE		0	0	1,365
GLOBAL X FDS	RUSSELL 2000	37954Y459	16,733	877	SH		SOLE		0	0	877
GLOBAL X FDS	S&P 500 COVERED	37954Y475	77,345	1,937	SH		SOLE		0	0	1,937
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	85,870	5,297	SH		SOLE		0	0	5,297
GLOBAL X FDS	ADAPTIVE US	37954Y574	139,248	4,500	SH		SOLE		0	0	4,500
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	4,831	148	SH		SOLE		0	0	148
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	22,745	1,054	SH		SOLE		0	0	1,054
GLOBAL X FDS	US PFD ETF	37954Y657	65,532	3,192	SH		SOLE		0	0	3,192
GLOBAL X FDS	US INFR DEV ETF	37954Y673	79,387	2,867	SH		SOLE		0	0	2,867
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	21,003	1,578	SH		SOLE		0	0	1,578
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19,648	905	SH		SOLE		0	0	905
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	18,293	664	SH		SOLE		0	0	664
GLOBAL X FDS	INTERNET OF THNG	37954Y780	22,399	723	SH		SOLE		0	0	723
GLOBAL X FDS	FINTECH ETF	37954Y814	17,850	878	SH		SOLE		0	0	878
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	38,565	1,765	SH		SOLE		0	0	1,765
GLOBE LIFE INC	COM	37959E102	3,524	29	SH		SOLE		0	0	29
GOHEALTH INC	COM CL A	38046W105	12,258	904	SH		SOLE		0	0	904
GOHEALTH INC	CL A NEW	38046W204	5,871	433	SH		SOLE		0	0	433
GOLDMAN SACHS GROUP INC	COM	38141G104	31,448	88	SH		SOLE		0	0	88
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	5,164	104	SH		SOLE		0	0	104
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	349,678	4,505	SH		SOLE		0	0	4,505
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	222,029	2,226	SH		SOLE		0	0	2,226
GOODYEAR TIRE & RUBR CO	COM	382550101	3,463	304	SH		SOLE		0	0	304
GOOSEHEAD INS INC	COM CL A	38267D109	207	6	SH		SOLE		0	0	6
GRAINGER W W INC	COM	384802104	87,408	155	SH		SOLE		0	0	155
GRAPHIC PACKAGING HLDG CO	COM	388689101	33,894	1,524	SH		SOLE		0	0	1,524
GRITSTONE BIO INC	COM	39868T105	374	100	SH		SOLE		0	0	100
GROCERY OUTLET HLDG CORP	COM	39874R101	296	10	SH		SOLE		0	0	10
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	8,171	501	SH		SOLE		0	0	501
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,448	67	SH		SOLE		0	0	67
HF SINCLAIR CORP	COM	403949100	1,913	37	SH		SOLE		0	0	37
HCA HEALTHCARE INC	COM	40412C101	61,604	246	SH		SOLE		0	0	246
HP INC	COM	40434L105	87,222	2,998	SH		SOLE		0	0	2,998
HALEON PLC	SPON ADS	405552100	12,493	1,612	SH		SOLE		0	0	1,612
HALLADOR ENERGY COMPANY	COM	40609P105	390	40	SH		SOLE		0	0	40
HALLIBURTON CO	COM	406216101	39,756	971	SH		SOLE		0	0	971
HANCOCK WHITNEY CORPORATION	COM	410120109	21,480	429	SH		SOLE		0	0	429
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	20,535	1,500	SH		SOLE		0	0	1,500
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	24,196	1,004	SH		SOLE		0	0	1,004
HANESBRANDS INC	COM	410345102	31,426	4,076	SH		SOLE		0	0	4,076
HANNON ARMSTRONG SUST INFR C	COM	41068X100	939	29	SH		SOLE		0	0	29
HARLEY DAVIDSON INC	COM	412822108	3,281	75	SH		SOLE		0	0	75
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,407	714	SH		SOLE		0	0	714
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12,953	309	SH		SOLE		0	0	309
HAWAIIAN HOLDINGS INC	COM	419879101	1,908	150	SH		SOLE		0	0	150
HEALTHSTREAM INC	COM	42222N103	832	35	SH		SOLE		0	0	35
HEALTHCARE RLTY TR	CL A COM	42226K105	17,023	830	SH		SOLE		0	0	830
HEARTLAND EXPRESS INC	COM	422347104	1,118	70	SH		SOLE		0	0	70
HEALTHPEAK PROPERTIES INC	COM	42250P103	130,505	4,991	SH		SOLE		0	0	4,991
HEICO CORP NEW	COM	422806109	2,519	16	SH		SOLE		0	0	16
HELIOS TECHNOLOGIES INC	COM	42328H109	10,391	183	SH		SOLE		0	0	183
HELMERICH & PAYNE INC	COM	423452101	1,468	30	SH		SOLE		0	0	30
HENRY JACK & ASSOC INC	COM	426281101	4,816	27	SH		SOLE		0	0	27
HERC HLDGS INC	COM	42704L104	7,628	52	SH		SOLE		0	0	52
HERCULES CAPITAL INC	COM	427096508	15,984	1,200	SH		SOLE		0	0	1,200
HERON THERAPEUTICS INC	COM	427746102	588	221	SH		SOLE		0	0	221
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9,341	1,135	SH		SOLE		0	0	1,135
HERSHEY CO	COM	427866108	183,312	816	SH		SOLE		0	0	816
HESS CORP	COM	42809H107	47,969	334	SH		SOLE		0	0	334
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,833	635	SH		SOLE		0	0	635
HIGHWOODS PPTYS INC	COM	431284108	283	10	SH		SOLE		0	0	10
HILLENBRAND INC	COM	431571108	3,383	75	SH		SOLE		0	0	75
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,919	38	SH		SOLE		0	0	38
HOLOGIC INC	COM	436440101	17,806	221	SH		SOLE		0	0	221
HOME BANCSHARES INC	COM	436893200	1,365	60	SH		SOLE		0	0	60
HOME DEPOT INC	COM	437076102	1,509,269	4,707	SH		SOLE		0	0	4,707
HONEYWELL INTL INC	COM	438516106	576,964	2,730	SH		SOLE		0	0	2,730
HORMEL FOODS CORP	COM	440452100	918	20	SH		SOLE		0	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	14,279	868	SH		SOLE		0	0	868
HOWARD HUGHES CORP	COM	44267D107	784	10	SH		SOLE		0	0	10
HOWMET AEROSPACE INC	COM	443201108	22,522	555	SH		SOLE		0	0	555
HUBBELL INC	COM	443510607	1,174	5	SH		SOLE		0	0	5
HUBSPOT INC	COM	443573100	15,032	52	SH		SOLE		0	0	52
HUDSON PAC PPTYS INC	COM	444097109	627	65	SH		SOLE		0	0	65
HUMANA INC	COM	444859102	54,901	114	SH		SOLE		0	0	114
HUNT J B TRANS SVCS INC	COM	445658107	21,224	121	SH		SOLE		0	0	121
HUNTINGTON BANCSHARES INC	COM	446150104	137,555	9,506	SH		SOLE		0	0	9,506
HUNTINGTON INGALLS INDS INC	COM	446413106	224	1	SH		SOLE		0	0	1
HUNTSMAN CORP	COM	447011107	55,914	1,806	SH		SOLE		0	0	1,806
IAC INC	COM NEW	44891N208	1,982	40	SH		SOLE		0	0	40
IRHYTHM TECHNOLOGIES INC	COM	450056106	792	8	SH		SOLE		0	0	8
ITT INC	COM	45073V108	425	5	SH		SOLE		0	0	5
IDEX CORP	COM	45167R104	10,801	46	SH		SOLE		0	0	46
IDEXX LABS INC	COM	45168D104	21,579	46	SH		SOLE		0	0	46
ILLINOIS TOOL WKS INC	COM	452308109	51,183	225	SH		SOLE		0	0	225
ILLUMINA INC	COM	452327109	299,647	1,541	SH		SOLE		0	0	1,541
IMMUNOGEN INC	COM	45253H101	457	100	SH		SOLE		0	0	100
INCYTE CORP	COM	45337C102	398	5	SH		SOLE		0	0	5
INDIA FD INC	COM	454089103	3,256	211	SH		SOLE		0	0	211
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	423	106	SH		SOLE		0	0	106
INGERSOLL RAND INC	COM	45687V106	16,252	288	SH		SOLE		0	0	288
INSPIRE MED SYS INC	COM	457730109	2,980	12	SH		SOLE		0	0	12
INSEEGO CORP	COM	45782B104	2,020	2,000	SH		SOLE		0	0	2,000
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	13,268	443	SH		SOLE		0	0	443
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	13,325	473	SH		SOLE		0	0	473
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	13,375	508	SH		SOLE		0	0	508
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	70,330	2,466	SH		SOLE		0	0	2,466
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	70,125	2,340	SH		SOLE		0	0	2,340
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	70,266	2,319	SH		SOLE		0	0	2,319
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	9,922	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	75,497	2,485	SH		SOLE		0	0	2,485
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	115,123	4,176	SH		SOLE		0	0	4,176
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	13,253	511	SH		SOLE		0	0	511
INSULET CORP	COM	45784P101	23,028	77	SH		SOLE		0	0	77
INTEL CORP	COM	458140100	282,979	9,612	SH		SOLE		0	0	9,612
INTELLICHECK INC	COM NEW	45817G201	1,619	710	SH		SOLE		0	0	710
INTELLIA THERAPEUTICS INC	COM	45826J105	756	20	SH		SOLE		0	0	20
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,277	30	SH		SOLE		0	0	30
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	542	35	SH		SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,003	150	SH		SOLE		0	0	150
INTERNATIONAL BUSINESS MACHS	COM	459200101	818,145	5,650	SH		SOLE		0	0	5,650
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,452	47	SH		SOLE		0	0	47
INTERNATIONAL PAPER CO	COM	460146103	77,708	2,066	SH		SOLE		0	0	2,066
INTERPUBLIC GROUP COS INC	COM	460690100	4,820	135	SH		SOLE		0	0	135
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	10,185	610	SH		SOLE		0	0	610
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	84,122	3,392	SH		SOLE		0	0	3,392
INVESCO QQQ TR	UNIT SER 1	46090E103	1,684,664	6,175	SH		SOLE		0	0	6,175
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	81,608	5,683	SH		SOLE		0	0	5,683
INTRA-CELLULAR THERAPIES INC	COM	46116X101	634	13	SH		SOLE		0	0	13
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,278,920	4,713	SH		SOLE		0	0	4,713
INTUIT	COM	461202103	103,389	266	SH		SOLE		0	0	266
INVENTRUST PPTYS CORP	COM NEW	46124J201	38,631	1,653	SH		SOLE		0	0	1,653
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,598	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	270	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	544,004	3,560	SH		SOLE		0	0	3,560
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	9,886	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	321,743	2,198	SH		SOLE		0	0	2,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	36,725	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,548	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	21,335	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,812	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	2,652	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	5,414	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	9,834	162	SH		SOLE		0	0	162
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	17,090	263	SH		SOLE		0	0	263
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	9,546	131	SH		SOLE		0	0	131
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	31,403	3,100	SH		SOLE		0	0	3,100
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	51,740	1,917	SH		SOLE		0	0	1,917
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	12,264	514	SH		SOLE		0	0	514
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	280	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	108,991	1,689	SH		SOLE		0	0	1,689
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,248	264	SH		SOLE		0	0	264
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30,477	2,544	SH		SOLE		0	0	2,544
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	336	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	79,363	3,781	SH		SOLE		0	0	3,781
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	30,693	273	SH		SOLE		0	0	273
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	367,220	4,837	SH		SOLE		0	0	4,837
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	385	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,291	100	SH		SOLE		0	0	100
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	248	12	SH		SOLE		0	0	12
INVITATION HOMES INC	COM	46187W107	298	10	SH		SOLE		0	0	10
IQVIA HLDGS INC	COM	46266C105	9,913	46	SH		SOLE		0	0	46
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,260	21	SH		SOLE		0	0	21
IRON MTN INC DEL	COM	46284V101	48,455	966	SH		SOLE		0	0	966
ISHARES SILVER TR	ISHARES	46428Q109	34,399	1,583	SH		SOLE		0	0	1,583
ISHARES GOLD TR	ISHARES NEW	464285204	33,412	938	SH		SOLE		0	0	938
ISHARES INC	MSCI AUST ETF	464286103	2,627	114	SH		SOLE		0	0	114
ISHARES INC	MSCI BRAZIL ETF	464286400	5,101	177	SH		SOLE		0	0	177
ISHARES INC	MSCI CDA ETF	464286509	10,675	315	SH		SOLE		0	0	315
ISHARES INC	JP MORGAN EM ETF	464286517	815	23	SH		SOLE		0	0	23
ISHARES INC	MSCI GBL MIN VOL	464286525	352,528	3,652	SH		SOLE		0	0	3,652
ISHARES INC	MSCI THAILND ETF	464286624	795	10	SH		SOLE		0	0	10
ISHARES INC	MSCI STH KOR ETF	464286772	4,295	70	SH		SOLE		0	0	70
ISHARES INC	MSCI MEXICO ETF	464286822	1,580	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P TTL STK	464287150	64,320	741	SH		SOLE		0	0	741
ISHARES TR	SELECT DIVID ETF	464287168	230,406	1,856	SH		SOLE		0	0	1,856
ISHARES TR	TIPS BD ETF	464287176	62,149	577	SH		SOLE		0	0	577
ISHARES TR	CHINA LG-CAP ETF	464287184	2,717	86	SH		SOLE		0	0	86
ISHARES TR	US TRSPRTION	464287192	906	4	SH		SOLE		0	0	4
ISHARES TR	CORE S&P500 ETF	464287200	390,647	996	SH		SOLE		0	0	996
ISHARES TR	CORE US AGGBD ET	464287226	1,631,210	16,480	SH		SOLE		0	0	16,480
ISHARES TR	MSCI EMG MKT ETF	464287234	27,242	670	SH		SOLE		0	0	670
ISHARES TR	IBOXX INV CP ETF	464287242	333,586	3,070	SH		SOLE		0	0	3,070
ISHARES TR	GBL COMM SVC ETF	464287275	580	10	SH		SOLE		0	0	10
ISHARES TR	GLOBAL TECH ETF	464287291	2,496	54	SH		SOLE		0	0	54
ISHARES TR	S&P 500 GRWT ETF	464287309	219,191	3,722	SH		SOLE		0	0	3,722
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,101	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	30,527	203	SH		SOLE		0	0	203
ISHARES TR	20 YR TR BD ETF	464287432	53,035	510	SH		SOLE		0	0	510
ISHARES TR	7-10 YR TRSY BD	464287440	103,303	1,054	SH		SOLE		0	0	1,054
ISHARES TR	1 3 YR TREAS BD	464287457	10,157,695	124,587	SH		SOLE		0	0	124,587
ISHARES TR	RUS MDCP VAL ETF	464287473	36,715	336	SH		SOLE		0	0	336
ISHARES TR	CORE S&P MCP ETF	464287507	1,142,758	4,563	SH		SOLE		0	0	4,563
ISHARES TR	ISHARES SEMICDTR	464287523	34,140	91	SH		SOLE		0	0	91
ISHARES TR	ISHARES BIOTECH	464287556	30,626	230	SH		SOLE		0	0	230
ISHARES TR	RUS 1000 VAL ETF	464287598	662,816	4,251	SH		SOLE		0	0	4,251
ISHARES TR	RUS 1000 GRW ETF	464287614	981,684	4,511	SH		SOLE		0	0	4,511
ISHARES TR	RUS 2000 VAL ETF	464287630	9,265	65	SH		SOLE		0	0	65
ISHARES TR	RUS 2000 GRW ETF	464287648	94,905	427	SH		SOLE		0	0	427
ISHARES TR	RUSSELL 2000 ETF	464287655	78,558	435	SH		SOLE		0	0	435
ISHARES TR	RUSSELL 3000 ETF	464287689	442,774	1,963	SH		SOLE		0	0	1,963
ISHARES TR	U.S. TECH ETF	464287721	93,340	1,228	SH		SOLE		0	0	1,228
ISHARES TR	U.S. REAL ES ETF	464287739	8,986	104	SH		SOLE		0	0	104
ISHARES TR	US HLTHCARE ETF	464287762	5,628	20	SH		SOLE		0	0	20
ISHARES TR	U.S. ENERGY ETF	464287796	465	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	662,183	6,738	SH		SOLE		0	0	6,738
ISHARES TR	DOW JONES US ETF	464287846	24,833	260	SH		SOLE		0	0	260
ISHARES TR	SHRT NAT MUN ETF	464288158	113,119	1,080	SH		SOLE		0	0	1,080
ISHARES TR	JPMORGAN USD EMG	464288281	54,279	631	SH		SOLE		0	0	631
ISHARES TR	NATIONAL MUN ETF	464288414	607,205	5,678	SH		SOLE		0	0	5,678
ISHARES TR	ASIA 50 ETF	464288430	506	8	SH		SOLE		0	0	8
ISHARES TR	IBOXX HI YD ETF	464288513	2,516,491	33,239	SH		SOLE		0	0	33,239
ISHARES TR	CRE U S REIT ETF	464288521	11,112	221	SH		SOLE		0	0	221
ISHARES TR	MBS ETF	464288588	168,980	1,784	SH		SOLE		0	0	1,784
ISHARES TR	USD INV GRDE ETF	464288620	19,571	389	SH		SOLE		0	0	389
ISHARES TR	ISHS 5-10YR INVT	464288638	544,633	10,755	SH		SOLE		0	0	10,755
ISHARES TR	ISHS 1-5YR INVS	464288646	344,303	6,860	SH		SOLE		0	0	6,860
ISHARES TR	3 7 YR TREAS BD	464288661	22,126	190	SH		SOLE		0	0	190
ISHARES TR	SHORT TREAS BD	464288679	147,387	1,340	SH		SOLE		0	0	1,340
ISHARES TR	PFD AND INCM SEC	464288687	46,924	1,465	SH		SOLE		0	0	1,465
ISHARES TR	US HOME CONS ETF	464288752	7,580	118	SH		SOLE		0	0	118
ISHARES TR	US AER DEF ETF	464288760	25,124	224	SH		SOLE		0	0	224
ISHARES TR	U.S. MED DVC ETF	464288810	47,573	880	SH		SOLE		0	0	880
ISHARES TR	US OIL GS EX ETF	464288851	38,858	421	SH		SOLE		0	0	421
ISHARES TR	EAFE VALUE ETF	464288877	22,629	474	SH		SOLE		0	0	474
ISHARES TR	EAFE GRWTH ETF	464288885	18,528	211	SH		SOLE		0	0	211
ISHARES TR	MSCI EURO FL ETF	464289180	7,065	375	SH		SOLE		0	0	375
ISHARES TR	MODERT ALLOC ETF	464289875	5,531	142	SH		SOLE		0	0	142
ISHARES TR	CONSER ALLOC ETF	464289883	1,033	30	SH		SOLE		0	0	30
ISHARES TR	CHINA SM-CAP ETF	46429B200	2,652	68	SH		SOLE		0	0	68
ISHARES TR	US TREAS BD ETF	46429B267	24,625	1,066	SH		SOLE		0	0	1,066
ISHARES TR	MSCI INDIA ETF	46429B598	885	21	SH		SOLE		0	0	21
ISHARES TR	FLTG RATE NT ETF	46429B655	403,158	7,996	SH		SOLE		0	0	7,996
ISHARES TR	CORE HIGH DV ETF	46429B663	2,332	22	SH		SOLE		0	0	22
ISHARES TR	MSCI EAFE MIN VL	46429B689	31,015	477	SH		SOLE		0	0	477
ISHARES TR	MSCI USA MIN VOL	46429B697	294,058	4,020	SH		SOLE		0	0	4,020
ISHARES TR	0-5 YR TIPS ETF	46429B747	670,419	6,899	SH		SOLE		0	0	6,899
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	68,773	1,393	SH		SOLE		0	0	1,393
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,835	22	SH		SOLE		0	0	22
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,302	48	SH		SOLE		0	0	48
ISHARES TR	MSCI USA QLT FCT	46432F339	14,027	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA VALUE	46432F388	4,934	52	SH		SOLE		0	0	52
ISHARES TR	MSCI USA MMENTM	46432F396	15,468	107	SH		SOLE		0	0	107
ISHARES TR	CORE MSCI TOTAL	46432F834	114,738	1,889	SH		SOLE		0	0	1,889
ISHARES TR	CORE MSCI EAFE	46432F842	1,055,527	16,408	SH		SOLE		0	0	16,408
ISHARES TR	CORE 1 5 YR USD	46432F859	75,178	1,605	SH		SOLE		0	0	1,605
ISHARES INC	CORE MSCI EMKT	46434G103	301,068	6,031	SH		SOLE		0	0	6,031
ISHARES INC	MSCI EMRG CHN	46434G764	18,713	375	SH		SOLE		0	0	375
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,075	118	SH		SOLE		0	0	118
ISHARES INC	ESG AWR MSCI EM	46434G863	1,486	46	SH		SOLE		0	0	46
ISHARES TR	EXPONENTIAL TECH	46434V381	284,704	5,740	SH		SOLE		0	0	5,740
ISHARES TR	0-5YR HI YL CP	46434V407	51,674	1,238	SH		SOLE		0	0	1,238
ISHARES TR	CORE TOTAL USD	46434V613	17,958	392	SH		SOLE		0	0	392
ISHARES TR	CORE DIV GRWTH	46434V621	36,474	718	SH		SOLE		0	0	718
ISHARES TR	CUR HD EURZN ETF	46434V639	2,995	100	SH		SOLE		0	0	100
ISHARES TR	CORE MSCI INTL	46435G326	224,687	3,852	SH		SOLE		0	0	3,852
ISHARES TR	MSCI INTL VLU FT	46435G409	60,534	2,517	SH		SOLE		0	0	2,517
ISHARES TR	ESG AWR MSCI USA	46435G425	53,432	617	SH		SOLE		0	0	617
ISHARES TR	CORE INTL AGGR	46435G672	3,035	63	SH		SOLE		0	0	63
ISHARES TR	IBONDS DEC 26	46435U259	4,959	195	SH		SOLE		0	0	195
ISHARES TR	MSCI JP VALUE	46435U374	852	35	SH		SOLE		0	0	35
ISHARES TR	US INFRASTRUC	46435U713	3,082	82	SH		SOLE		0	0	82
ISHARES TR	BROAD USD HIGH	46435U853	4,621	130	SH		SOLE		0	0	130
ISHARES TR	CORE DIVID ETF	46435U861	386	10	SH		SOLE		0	0	10
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,515,861	94,959	SH		SOLE		0	0	94,959
I3 VERTICALS INC	COM CL A	46571Y107	884	32	SH		SOLE		0	0	32
JPMORGAN CHASE & CO	COM	46625H100	2,986,055	21,544	SH		SOLE		0	0	21,544
JABIL INC	COM	466313103	60,134	833	SH		SOLE		0	0	833
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	91,710	1,665	SH		SOLE		0	0	1,665
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	158,400	3,156	SH		SOLE		0	0	3,156
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	1,444	146	SH		SOLE		0	0	146
JD.COM INC	SPON ADR CL A	47215P106	3,501	55	SH		SOLE		0	0	55
JEFFERIES FINL GROUP INC	COM	47233W109	785	20	SH		SOLE		0	0	20
JETBLUE AWYS CORP	COM	477143101	1,151	150	SH		SOLE		0	0	150
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	89,078	1,850	SH		SOLE		0	0	1,850
JOHNSON & JOHNSON	COM	478160104	2,893,267	16,518	SH		SOLE		0	0	16,518
JONES LANG LASALLE INC	COM	48020Q107	2,871	17	SH		SOLE		0	0	17
JUNIPER NETWORKS INC	COM	48203R104	639	20	SH		SOLE		0	0	20
KBR INC	COM	48242W106	20,794	420	SH		SOLE		0	0	420
KLA CORP	COM NEW	482480100	19,148	46	SH		SOLE		0	0	46
KKR & CO INC	COM	48251W104	46,521	928	SH		SOLE		0	0	928
KB HOME	COM	48666K109	1,394	40	SH		SOLE		0	0	40
KELLOGG CO	COM	487836108	79,735	1,127	SH		SOLE		0	0	1,127
KEYCORP	COM	493267108	257,192	14,124	SH		SOLE		0	0	14,124
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	65,152	366	SH		SOLE		0	0	366
KILROY RLTY CORP	COM	49427F108	567	15	SH		SOLE		0	0	15
KIMBERLY-CLARK CORP	COM	494368103	175,049	1,288	SH		SOLE		0	0	1,288
KIMCO RLTY CORP	COM	49446R109	1,938	95	SH		SOLE		0	0	95
KINDER MORGAN INC DEL	COM	49456B101	294,858	15,734	SH		SOLE		0	0	15,734
KITE RLTY GROUP TR	COM NEW	49803T300	27,414	1,370	SH		SOLE		0	0	1,370
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	5,144	93	SH		SOLE		0	0	93
KNOWLES CORP	COM	49926D109	853	48	SH		SOLE		0	0	48
KNOWBE4 INC	CL A	49926T104	894	36	SH		SOLE		0	0	36
KODIAK SCIENCES INC	COM	50015M109	379	46	SH		SOLE		0	0	46
KOHLS CORP	COM	500255104	84,888	3,151	SH		SOLE		0	0	3,151
KORN FERRY	COM NEW	500643200	953	18	SH		SOLE		0	0	18
KRAFT HEINZ CO	COM	500754106	134,132	3,169	SH		SOLE		0	0	3,169
KRANESHARES TR	QUADRTC INT RT	500767736	108,584	4,811	SH		SOLE		0	0	4,811
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,090	100	SH		SOLE		0	0	100
KROGER CO	COM	501044101	26,806	583	SH		SOLE		0	0	583
KRONOS BIO INC	COM	50107A104	223	98	SH		SOLE		0	0	98
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,512	1,005	SH		SOLE		0	0	1,005
LHC GROUP INC	COM	50187A107	4,887	30	SH		SOLE		0	0	30
LKQ CORP	COM	501889208	3,089	55	SH		SOLE		0	0	55
LPL FINL HLDGS INC	COM	50212V100	5,871	26	SH		SOLE		0	0	26
LTC PPTYS INC	COM	502175102	3,576	100	SH		SOLE		0	0	100
L3HARRIS TECHNOLOGIES INC	COM	502431109	649,673	3,217	SH		SOLE		0	0	3,217
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	60,832	248	SH		SOLE		0	0	248
LADDER CAP CORP	CL A	505743104	1,351	127	SH		SOLE		0	0	127
LAM RESEARCH CORP	COM	512807108	58,702	128	SH		SOLE		0	0	128
LAMAR ADVERTISING CO NEW	CL A	512816109	146,256	1,488	SH		SOLE		0	0	1,488
LAMB WESTON HLDGS INC	COM	513272104	17,355	177	SH		SOLE		0	0	177
LANDSTAR SYS INC	COM	515098101	13,682	79	SH		SOLE		0	0	79
LANTHEUS HLDGS INC	COM	516544103	8,447	175	SH		SOLE		0	0	175
LAS VEGAS SANDS CORP	COM	517834107	9,630	179	SH		SOLE		0	0	179
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,806	40	SH		SOLE		0	0	40
LAUDER ESTEE COS INC	CL A	518439104	23,361	89	SH		SOLE		0	0	89
LEAR CORP	COM NEW	521865204	1,754	13	SH		SOLE		0	0	13
LEGGETT & PLATT INC	COM	524660107	44,827	1,305	SH		SOLE		0	0	1,305
LEMONADE INC	COM	52567D107	1,245	85	SH		SOLE		0	0	85
LENNAR CORP	CL A	526057104	11,588	120	SH		SOLE		0	0	120
LENNAR CORP	CL B	526057302	2,382	30	SH		SOLE		0	0	30
LENNOX INTL INC	COM	526107107	248	1	SH		SOLE		0	0	1
LIBERTY BROADBAND CORP	COM SER A	530307107	2,116	25	SH		SOLE		0	0	25
LIBERTY BROADBAND CORP	COM SER C	530307305	5,548	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	404	10	SH		SOLE		0	0	10
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,814	45	SH		SOLE		0	0	45
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	323	5	SH		SOLE		0	0	5
LIFE STORAGE INC	COM	53223X107	53,121	542	SH		SOLE		0	0	542
LILLY ELI & CO	COM	532457108	808,173	2,291	SH		SOLE		0	0	2,291
LINCOLN NATL CORP IND	COM	534187109	1,164	37	SH		SOLE		0	0	37
LINDSAY CORP	COM	535555106	1,796	12	SH		SOLE		0	0	12
LISTED FD TR	ROUNDHILL SPORTS	53656F789	1,849	120	SH		SOLE		0	0	120
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,902	40	SH		SOLE		0	0	40
LIVENT CORP	COM	53814L108	16,284	784	SH		SOLE		0	0	784
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	954	408	SH		SOLE		0	0	408
LOCKHEED MARTIN CORP	COM	539830109	796,550	1,723	SH		SOLE		0	0	1,723
LOEWS CORP	COM	540424108	1,625,017	27,524	SH		SOLE		0	0	27,524
LOWES COS INC	COM	548661107	256,403	1,273	SH		SOLE		0	0	1,273
LUCID GROUP INC	COM	549498103	3,559	495	SH		SOLE		0	0	495
LULULEMON ATHLETICA INC	COM	550021109	58,337	189	SH		SOLE		0	0	189
LUMEN TECHNOLOGIES INC	COM	550241103	200,906	35,876	SH		SOLE		0	0	35,876
M & T BK CORP	COM	55261F104	4,891	33	SH		SOLE		0	0	33
MGIC INVT CORP WIS	COM	552848103	877	68	SH		SOLE		0	0	68
MGM RESORTS INTERNATIONAL	COM	552953101	40,249	1,036	SH		SOLE		0	0	1,036
MP MATERIALS CORP	COM CL A	553368101	390	14	SH		SOLE		0	0	14
MSA SAFETY INC	COM	553498106	1,332	10	SH		SOLE		0	0	10
MSCI INC	COM	55354G100	27,332	56	SH		SOLE		0	0	56
MACERICH CO	COM	554382101	801	70	SH		SOLE		0	0	70
MACYS INC	COM	55616P104	13,163	631	SH		SOLE		0	0	631
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,954	30	SH		SOLE		0	0	30
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,858	600	SH		SOLE		0	0	600
MAGNA INTL INC	COM	559222401	6,109	100	SH		SOLE		0	0	100
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,245	189	SH		SOLE		0	0	189
MAIN STR CAP CORP	COM	56035L104	188,513	5,027	SH		SOLE		0	0	5,027
MANHATTAN ASSOCIATES INC	COM	562750109	57,250	479	SH		SOLE		0	0	479
MANULIFE FINL CORP	COM	56501R106	12,939	702	SH		SOLE		0	0	702
MARATHON OIL CORP	COM	565849106	94,373	3,494	SH		SOLE		0	0	3,494
MARATHON PETE CORP	COM	56585A102	130,845	1,123	SH		SOLE		0	0	1,123
MARKETAXESS HLDGS INC	COM	57060D108	642	2	SH		SOLE		0	0	2
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	11,198	78	SH		SOLE		0	0	78
MARSH & MCLENNAN COS INC	COM	571748102	1,727,677	10,140	SH		SOLE		0	0	10,140
MARRIOTT INTL INC NEW	CL A	571903202	104,446	682	SH		SOLE		0	0	682
MARTIN MARIETTA MATLS INC	COM	573284106	9,287	27	SH		SOLE		0	0	27
MARVELL TECHNOLOGY INC	COM	573874104	54,331	1,468	SH		SOLE		0	0	1,468
MASCO CORP	COM	574599106	254	5	SH		SOLE		0	0	5
MASTEC INC	COM	576323109	64,979	678	SH		SOLE		0	0	678
MASTERCARD INCORPORATED	CL A	57636Q104	1,161,276	3,130	SH		SOLE		0	0	3,130
MATADOR RES CO	COM	576485205	19,343	340	SH		SOLE		0	0	340
MATCH GROUP INC NEW	COM	57667L107	2,968	66	SH		SOLE		0	0	66
MATSON INC	COM	57686G105	4,639	74	SH		SOLE		0	0	74
MCCORMICK & CO INC	COM NON VTG	579780206	17,549	208	SH		SOLE		0	0	208
MCDONALDS CORP	COM	580135101	1,034,443	3,847	SH		SOLE		0	0	3,847
MCEWEN MNG INC	COM NEW	58039P305	434	60	SH		SOLE		0	0	60
MCKESSON CORP	COM	58155Q103	61,230	160	SH		SOLE		0	0	160
MEDICAL PPTYS TRUST INC	COM	58463J304	1,624	130	SH		SOLE		0	0	130
MEDPACE HLDGS INC	COM	58506Q109	1,340	6	SH		SOLE		0	0	6
MERCADOLIBRE INC	COM	58733R102	10,074	11	SH		SOLE		0	0	11
MERCK & CO INC	COM	58933Y105	810,354	7,313	SH		SOLE		0	0	7,313
METLIFE INC	COM	59156R108	428,074	5,981	SH		SOLE		0	0	5,981
METTLER TOLEDO INTERNATIONAL	COM	592688105	7,604	5	SH		SOLE		0	0	5
MICROSOFT CORP	COM	594918104	4,670,069	20,407	SH		SOLE		0	0	20,407
MICROSTRATEGY INC	CL A NEW	594972408	4,180	22	SH		SOLE		0	0	22
MICROCHIP TECHNOLOGY INC.	COM	595017104	39,690	526	SH		SOLE		0	0	526
MICRON TECHNOLOGY INC	COM	595112103	87,017	1,521	SH		SOLE		0	0	1,521
MID-AMER APT CMNTYS INC	COM	59522J103	37,520	243	SH		SOLE		0	0	243
MIDLAND STATES BANCORP INC	COM	597742105	1,908,901	71,095	SH		SOLE		0	0	71,095
MIND MEDICINE MINDMED INC	COM NEW	60255C885	1,798	649	SH		SOLE		0	0	649
MODERNA INC	COM	60770K107	21,810	115	SH		SOLE		0	0	115
MOHAWK INDS INC	COM	608190104	9,327	81	SH		SOLE		0	0	81
MOLINA HEALTHCARE INC	COM	60855R100	35,186	121	SH		SOLE		0	0	121
MOLSON COORS BEVERAGE CO	CL B	60871R209	12,664	249	SH		SOLE		0	0	249
MONDELEZ INTL INC	CL A	609207105	446,392	6,632	SH		SOLE		0	0	6,632
MONGODB INC	CL A	60937P106	7,466	41	SH		SOLE		0	0	41
MONOLITHIC PWR SYS INC	COM	609839105	4,270	11	SH		SOLE		0	0	11
MONSTER BEVERAGE CORP NEW	COM	61174X109	66,350	660	SH		SOLE		0	0	660
MOODYS CORP	COM	615369105	46,520	157	SH		SOLE		0	0	157
MORGAN STANLEY	COM NEW	617446448	27,772	312	SH		SOLE		0	0	312
MORNINGSTAR INC	COM	617700109	2,338	10	SH		SOLE		0	0	10
MOSAIC CO NEW	COM	61945C103	2,017	45	SH		SOLE		0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	76,082	290	SH		SOLE		0	0	290
MURPHY OIL CORP	COM	626717102	416	10	SH		SOLE		0	0	10
MURPHY USA INC	COM	626755102	1,584	6	SH		SOLE		0	0	6
NCR CORP NEW	COM	62886E108	9,630	388	SH		SOLE		0	0	388
NRG ENERGY INC	COM NEW	629377508	126,380	3,846	SH		SOLE		0	0	3,846
NOV INC	COM	62955J103	457	20	SH		SOLE		0	0	20
NANOSTRING TECHNOLOGIES INC	COM	63009R109	247	25	SH		SOLE		0	0	25
NASDAQ INC	COM	631103108	6,629	106	SH		SOLE		0	0	106
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	60,076	964	SH		SOLE		0	0	964
NATIONAL HEALTH INVS INC	COM	63633D104	11,502	220	SH		SOLE		0	0	220
NATIONAL INSTRS CORP	COM	636518102	2,404	62	SH		SOLE		0	0	62
NATIONAL RETAIL PROPERTIES I	COM	637417106	7,953	173	SH		SOLE		0	0	173
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,983	55	SH		SOLE		0	0	55
NETAPP INC	COM	64110D104	8,604	134	SH		SOLE		0	0	134
NETFLIX INC	COM	64110L106	667,199	2,037	SH		SOLE		0	0	2,037
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,234	157	SH		SOLE		0	0	157
NEW JERSEY RES CORP	COM	646025106	78,580	1,542	SH		SOLE		0	0	1,542
NEW MTN FIN CORP	COM	647551100	83,379	6,565	SH		SOLE		0	0	6,565
RITHM CAPITAL CORP	COM NEW	64828T201	5,894	683	SH		SOLE		0	0	683
NEW YORK CMNTY BANCORP INC	COM	649445103	297,782	32,509	SH		SOLE		0	0	32,509
NEWELL BRANDS INC	COM	651229106	136,514	9,312	SH		SOLE		0	0	9,312
NEWMONT CORP	COM	651639106	56,293	1,059	SH		SOLE		0	0	1,059
NEWS CORP NEW	CL A	65249B109	2,133	110	SH		SOLE		0	0	110
NEWS CORP NEW	CL B	65249B208	294	15	SH		SOLE		0	0	15
NEXTERA ENERGY INC	COM	65339F101	685,932	8,114	SH		SOLE		0	0	8,114
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	14,916	202	SH		SOLE		0	0	202
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	334	160	SH		SOLE		0	0	160
NICE LTD	SPONSORED ADR	653656108	51,891	270	SH		SOLE		0	0	270
NICOLET BANKSHARES INC	COM	65406E102	1,399	18	SH		SOLE		0	0	18
NIKE INC	CL B	654106103	379,219	3,014	SH		SOLE		0	0	3,014
NIKOLA CORP	COM	654110105	1,823	766	SH		SOLE		0	0	766
NISOURCE INC	COM	65473P105	15,709	570	SH		SOLE		0	0	570
NOKIA CORP	SPONSORED ADR	654902204	9,014	1,851	SH		SOLE		0	0	1,851
NORFOLK SOUTHN CORP	COM	655844108	120,456	473	SH		SOLE		0	0	473
NORTHERN TR CORP	COM	665859104	478	5	SH		SOLE		0	0	5
NORTHROP GRUMMAN CORP	COM	666807102	402,088	811	SH		SOLE		0	0	811
NORTHWESTERN CORP	COM NEW	668074305	145,409	2,498	SH		SOLE		0	0	2,498
GEN DIGITAL INC	COM	668771108	10,800	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	11,305	125	SH		SOLE		0	0	125
NOVANTA INC	COM	67000B104	1,424	10	SH		SOLE		0	0	10
NOVAVAX INC	COM NEW	670002401	2,432	196	SH		SOLE		0	0	196
NOW INC	COM	67011P100	321	25	SH		SOLE		0	0	25
NUCOR CORP	COM	670346105	38,848	257	SH		SOLE		0	0	257
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,308	489	SH		SOLE		0	0	489
NVIDIA CORPORATION	COM	67066G104	818,841	5,147	SH		SOLE		0	0	5,147
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	10,498	895	SH		SOLE		0	0	895
NUVEEN SR INCOME FD	COM	67067Y104	4,750	1,000	SH		SOLE		0	0	1,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	31,763	3,850	SH		SOLE		0	0	3,850
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15,870	3,000	SH		SOLE		0	0	3,000
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	15,680	1,000	SH		SOLE		0	0	1,000
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,199	348	SH		SOLE		0	0	348
NUTRIEN LTD	COM	67077M108	14,864	200	SH		SOLE		0	0	200
OGE ENERGY CORP	COM	670837103	17,918	451	SH		SOLE		0	0	451
OREILLY AUTOMOTIVE INC	COM	67103H107	195,144	236	SH		SOLE		0	0	236
OCCIDENTAL PETE CORP	COM	674599105	181,867	2,835	SH		SOLE		0	0	2,835
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,752	254	SH		SOLE		0	0	254
OKTA INC	CL A	679295105	5,779	85	SH		SOLE		0	0	85
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,052	23	SH		SOLE		0	0	23
OLD REP INTL CORP	COM	680223104	60,330	2,494	SH		SOLE		0	0	2,494
OLIN CORP	COM PAR $1	680665205	553	10	SH		SOLE		0	0	10
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	257	5	SH		SOLE		0	0	5
OMNICOM GROUP INC	COM	681919106	10,219	119	SH		SOLE		0	0	119
OMEGA HEALTHCARE INVS INC	COM	681936100	7,411	275	SH		SOLE		0	0	275
ON SEMICONDUCTOR CORP	COM	682189105	13,111	204	SH		SOLE		0	0	204
ONEOK INC NEW	COM	682680103	113,322	1,635	SH		SOLE		0	0	1,635
1LIFE HEALTHCARE INC	COM	68269G107	332	20	SH		SOLE		0	0	20
OPKO HEALTH INC	COM	68375N103	6,287	4,950	SH		SOLE		0	0	4,950
ORACLE CORP	COM	68389X105	225,602	2,608	SH		SOLE		0	0	2,608
ORGANIGRAM HLDGS INC	COM	68620P101	324	400	SH		SOLE		0	0	400
ORGANON & CO	COMMON STOCK	68622V106	67,845	2,253	SH		SOLE		0	0	2,253
ORION ENERGY SYS INC	COM	686275108	244	130	SH		SOLE		0	0	130
OTIS WORLDWIDE CORP	COM	68902V107	15,762	193	SH		SOLE		0	0	193
OTTER TAIL CORP	COM	689648103	9,472	155	SH		SOLE		0	0	155
OVERSTOCK COM INC DEL	COM	690370101	20,160	1,000	SH		SOLE		0	0	1,000
OVINTIV INC	COM	69047Q102	5,684	116	SH		SOLE		0	0	116
OWENS & MINOR INC NEW	COM	690732102	6,030	300	SH		SOLE		0	0	300
OWENS CORNING NEW	COM	690742101	64,218	716	SH		SOLE		0	0	716
PBF ENERGY INC	CL A	69318G106	6,177	161	SH		SOLE		0	0	161
PG&E CORP	COM	69331C108	3,507	220	SH		SOLE		0	0	220
PJT PARTNERS INC	COM CL A	69343T107	4,438	58	SH		SOLE		0	0	58
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	47,439	965	SH		SOLE		0	0	965
PNC FINL SVCS GROUP INC	COM	693475105	1,087,646	6,594	SH		SOLE		0	0	6,594
PNM RES INC	COM	69349H107	7,109	145	SH		SOLE		0	0	145
PPG INDS INC	COM	693506107	3,765	29	SH		SOLE		0	0	29
PPL CORP	COM	69351T106	194,959	6,462	SH		SOLE		0	0	6,462
PTC INC	COM	69370C100	21,785	171	SH		SOLE		0	0	171
PACCAR INC	COM	693718108	14,772	147	SH		SOLE		0	0	147
PACER FDS TR	TRENDP US LAR CP	69374H105	4,876	130	SH		SOLE		0	0	130
PACER FDS TR	TRENDP US MID CP	69374H204	1,711	53	SH		SOLE		0	0	53
PACER FDS TR	TRENDPILOT 100	69374H303	57,105	1,146	SH		SOLE		0	0	1,146
PACER FDS TR	METAURUS CAP 400	69374H436	21,853	750	SH		SOLE		0	0	750
PACER FDS TR	SWAN SOS FLX JAN	69374H576	29,118	1,200	SH		SOLE		0	0	1,200
PACER FDS TR	US CASH COWS 100	69374H881	74,723	1,559	SH		SOLE		0	0	1,559
PACKAGING CORP AMER	COM	695156109	1,522,811	11,473	SH		SOLE		0	0	11,473
PACWEST BANCORP DEL	COM	695263103	360	15	SH		SOLE		0	0	15
PAGERDUTY INC	COM	69553P100	1,356	53	SH		SOLE		0	0	53
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,511	1,121	SH		SOLE		0	0	1,121
PALO ALTO NETWORKS INC	COM	697435105	44,014	328	SH		SOLE		0	0	328
PAR PAC HOLDINGS INC	COM NEW	69888T207	805	36	SH		SOLE		0	0	36
PARKER-HANNIFIN CORP	COM	701094104	41,607	134	SH		SOLE		0	0	134
PAYCOM SOFTWARE INC	COM	70432V102	29,237	98	SH		SOLE		0	0	98
PAYCHEX INC	COM	704326107	155,324	1,324	SH		SOLE		0	0	1,324
PAYLOCITY HLDG CORP	COM	70438V106	23,023	123	SH		SOLE		0	0	123
PAYPAL HLDGS INC	COM	70450Y103	373,315	4,791	SH		SOLE		0	0	4,791
PEABODY ENERGY CORP	COM	704551100	9,548	350	SH		SOLE		0	0	350
PEBBLEBROOK HOTEL TR	COM	70509V100	1,502	110	SH		SOLE		0	0	110
PEGASYSTEMS INC	COM	705573103	503	15	SH		SOLE		0	0	15
PELOTON INTERACTIVE INC	CL A COM	70614W100	392	40	SH		SOLE		0	0	40
PENN ENTERTAINMENT INC	COM	707569109	313	10	SH		SOLE		0	0	10
PENNANTPARK INVT CORP	COM	708062104	10,044	1,714	SH		SOLE		0	0	1,714
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	23,909	203	SH		SOLE		0	0	203
PENUMBRA INC	COM	70975L107	232	1	SH		SOLE		0	0	1
PEPSICO INC	COM	713448108	1,045,930	5,881	SH		SOLE		0	0	5,881
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,350	23	SH		SOLE		0	0	23
PERKINELMER INC	COM	714046109	26,680	200	SH		SOLE		0	0	200
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,114	379	SH		SOLE		0	0	379
PFIZER INC	COM	717081103	1,088,123	22,850	SH		SOLE		0	0	22,850
PHILIP MORRIS INTL INC	COM	718172109	531,941	5,205	SH		SOLE		0	0	5,205
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	265,770	8,376	SH		SOLE		0	0	8,376
PHILLIPS 66	COM	718546104	107,928	1,063	SH		SOLE		0	0	1,063
PHREESIA INC	COM	71944F106	886	26	SH		SOLE		0	0	26
PIEDMONT LITHIUM INC	COM	72016P105	54,180	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD II	COM	72201J104	14,860	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,729	19	SH		SOLE		0	0	19
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	67,191	679	SH		SOLE		0	0	679
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	7,660	1,000	SH		SOLE		0	0	1,000
PINNACLE WEST CAP CORP	COM	723484101	63,395	838	SH		SOLE		0	0	838
PINTEREST INC	CL A	72352L106	1,038	40	SH		SOLE		0	0	40
PIONEER NAT RES CO	COM	723787107	33,766	146	SH		SOLE		0	0	146
PLIANT THERAPEUTICS INC	COM	729139105	387	20	SH		SOLE		0	0	20
PLUG POWER INC	COM NEW	72919P202	299	20	SH		SOLE		0	0	20
POLARIS INC	COM	731068102	75,546	723	SH		SOLE		0	0	723
POOL CORP	COM	73278L105	12,027	37	SH		SOLE		0	0	37
PORTILLOS INC	COM CL A	73642K106	9,015	500	SH		SOLE		0	0	500
PORTLAND GEN ELEC CO	COM NEW	736508847	18,559	375	SH		SOLE		0	0	375
POTLATCHDELTIC CORPORATION	COM	737630103	303	7	SH		SOLE		0	0	7
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,775	25	SH		SOLE		0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	10,431	89	SH		SOLE		0	0	89
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,617	121	SH		SOLE		0	0	121
PROCTER AND GAMBLE CO	COM	742718109	1,454,026	9,573	SH		SOLE		0	0	9,573
PROGRESSIVE CORP	COM	743315103	69,970	526	SH		SOLE		0	0	526
PROGYNY INC	COM	74340E103	975	32	SH		SOLE		0	0	32
PROLOGIS INC.	COM	74340W103	123,091	1,061	SH		SOLE		0	0	1,061
PROSHARES TR	ULTRAPRO SHORT S	74347B110	1,983	125	SH		SOLE		0	0	125
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	29,750	1,000	SH		SOLE		0	0	1,000
PROSHARES TR	PSHS SHORT DOW30	74347B235	823	25	SH		SOLE		0	0	25
PROSHARES TR	ULTRASHRT S&P500	74347G416	13,212	300	SH		SOLE		0	0	300
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	15,509	310	SH		SOLE		0	0	310
PROSHARES TR	BITCOIN STRATE	74347G440	3,978	359	SH		SOLE		0	0	359
PROSHARES TR	PSHS ULTRA O&G	74347G705	9,565	225	SH		SOLE		0	0	225
PROPETRO HLDG CORP	COM	74347M108	781	74	SH		SOLE		0	0	74
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3,763	57	SH		SOLE		0	0	57
PROSHARES TR	ULTRAPRO QQQ	74347X831	26,977	1,459	SH		SOLE		0	0	1,459
PROSHARES TR	SHRT 20+YR TRE	74347X849	217	10	SH		SOLE		0	0	10
PROSHARES TR	SHRT RUSSELL2000	74348A210	133,763	5,625	SH		SOLE		0	0	5,625
PROSHARES TR	S&P 500 DV ARIST	74348A467	46,363	504	SH		SOLE		0	0	504
PROSHARES TR	SHT 7-10 YR TR	74348A608	589	21	SH		SOLE		0	0	21
PROSPECT CAP CORP	COM	74348T102	5,697	807	SH		SOLE		0	0	807
PROTO LABS INC	COM	743713109	2,894	108	SH		SOLE		0	0	108
PRUDENTIAL FINL INC	COM	744320102	390,744	3,933	SH		SOLE		0	0	3,933
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	193,620	3,041	SH		SOLE		0	0	3,041
PUBLIC STORAGE	COM	74460D109	8,154	29	SH		SOLE		0	0	29
PULTE GROUP INC	COM	745867101	46,759	966	SH		SOLE		0	0	966
PURE STORAGE INC	CL A	74624M102	39,002	1,474	SH		SOLE		0	0	1,474
QORVO INC	COM	74736K101	12,792	133	SH		SOLE		0	0	133
QUALCOMM INC	COM	747525103	374,208	3,201	SH		SOLE		0	0	3,201
QUALYS INC	COM	74758T303	15,654	151	SH		SOLE		0	0	151
QUANTA SVCS INC	COM	74762E102	143,277	1,027	SH		SOLE		0	0	1,027
QUANTUMSCAPE CORP	COM CL A	74767V109	14,386	2,160	SH		SOLE		0	0	2,160
QUEST DIAGNOSTICS INC	COM	74834L100	35,694	234	SH		SOLE		0	0	234
RH	COM	74967X103	1,548	5	SH		SOLE		0	0	5
RPM INTL INC	COM	749685103	3,559	41	SH		SOLE		0	0	41
RAYMOND JAMES FINL INC	COM	754730109	55,492	500	SH		SOLE		0	0	500
RAYONIER INC	COM	754907103	13,988	413	SH		SOLE		0	0	413
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	538,819	5,393	SH		SOLE		0	0	5,393
RBC BEARINGS INC	COM	75524B104	1,064	5	SH		SOLE		0	0	5
REALTY INCOME CORP	COM	756109104	1,585,470	24,719	SH		SOLE		0	0	24,719
REDWIRE CORPORATION	COM	75776W103	1,272	600	SH		SOLE		0	0	600
REGENCY CTRS CORP	COM	758849103	1,861	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	178,931	256	SH		SOLE		0	0	256
REGIONS FINANCIAL CORP NEW	COM	7591EP100	90,788	4,121	SH		SOLE		0	0	4,121
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	293	2	SH		SOLE		0	0	2
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,291	30	SH		SOLE		0	0	30
REPLIGEN CORP	COM	759916109	337	2	SH		SOLE		0	0	2
REPAY HLDGS CORP	COM CL A	76029L100	374	45	SH		SOLE		0	0	45
REPUBLIC SVCS INC	COM	760759100	76,980	615	SH		SOLE		0	0	615
RESMED INC	COM	761152107	7,231	34	SH		SOLE		0	0	34
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,745	377	SH		SOLE		0	0	377
RESOURCES CONNECTION INC	COM	76122Q105	853	49	SH		SOLE		0	0	49
RESTAURANT BRANDS INTL INC	COM	76131D103	43,731	663	SH		SOLE		0	0	663
REXFORD INDL RLTY INC	COM	76169C100	279	5	SH		SOLE		0	0	5
RINGCENTRAL INC	CL A	76680R206	352	10	SH		SOLE		0	0	10
RIO TINTO PLC	SPONSORED ADR	767204100	184,866	2,445	SH		SOLE		0	0	2,445
RIOT BLOCKCHAIN INC	COM	767292105	485	86	SH		SOLE		0	0	86
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,862	174	SH		SOLE		0	0	174
ROCKET LAB USA INC	COM	773122106	10,556	2,410	SH		SOLE		0	0	2,410
ROCKWELL AUTOMATION INC	COM	773903109	262,361	966	SH		SOLE		0	0	966
ROKU INC	COM CL A	77543R102	6,408	136	SH		SOLE		0	0	136
ROLLINS INC	COM	775711104	365	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	62,971	142	SH		SOLE		0	0	142
ROSS STORES INC	COM	778296103	25,161	210	SH		SOLE		0	0	210
SHELL PLC	SPON ADS	780259305	86,794	1,490	SH		SOLE		0	0	1,490
ROYAL GOLD INC	COM	780287108	12,473	100	SH		SOLE		0	0	100
RYDER SYS INC	COM	783549108	21,215	246	SH		SOLE		0	0	246
S&P GLOBAL INC	COM	78409V104	27,646	78	SH		SOLE		0	0	78
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,990	34	SH		SOLE		0	0	34
SK TELECOM LTD	SPONSORED ADR	78440P306	2,699	130	SH		SOLE		0	0	130
SM ENERGY CO	COM	78454L100	8,895	285	SH		SOLE		0	0	285
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,613,781	16,933	SH		SOLE		0	0	16,933
SPS COMM INC	COM	78463M107	639	5	SH		SOLE		0	0	5
SPDR GOLD TR	GOLD SHS	78463V107	19,110,545	109,366	SH		SOLE		0	0	109,366
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	127,203	2,263	SH		SOLE		0	0	2,263
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	17,389	415	SH		SOLE		0	0	415
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	74,137	2,122	SH		SOLE		0	0	2,122
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,373	129	SH		SOLE		0	0	129
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	4,662	154	SH		SOLE		0	0	154
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	110,007	3,551	SH		SOLE		0	0	3,551
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	39,868	798	SH		SOLE		0	0	798
SPDR SER TR	S&P 600 SMCP VAL	78464A300	20,236	260	SH		SOLE		0	0	260
SPDR SER TR	BBG CONV SEC ETF	78464A359	28,882	438	SH		SOLE		0	0	438
SPDR SER TR	PORTFOLIO INTRMD	78464A375	898,921	27,839	SH		SOLE		0	0	27,839
SPDR SER TR	BLOOMBERG EMERGI	78464A391	185,560	8,811	SH		SOLE		0	0	8,811
SPDR SER TR	PRTFLO S&P500 GW	78464A409	70,306	1,378	SH		SOLE		0	0	1,378
SPDR SER TR	PORTFOLIO SHORT	78464A474	177,534	6,012	SH		SOLE		0	0	6,012
SPDR SER TR	PRTFLO S&P500 VL	78464A508	110,302	2,752	SH		SOLE		0	0	2,752
SPDR SER TR	COMP SOFTWARE	78464A599	5,555	50	SH		SOLE		0	0	50
SPDR SER TR	DJ REIT ETF	78464A607	17,364	196	SH		SOLE		0	0	196
SPDR SER TR	AEROSPACE DEF	78464A631	43,720	388	SH		SOLE		0	0	388
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	269,474	10,514	SH		SOLE		0	0	10,514
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,877	72	SH		SOLE		0	0	72
SPDR SER TR	PORTFOLIO LN TSR	78464A664	51,680	1,709	SH		SOLE		0	0	1,709
SPDR SER TR	PORTFLI INTRMDIT	78464A672	158,746	5,537	SH		SOLE		0	0	5,537
SPDR SER TR	S&P REGL BKG	78464A698	18,121	304	SH		SOLE		0	0	304
SPDR SER TR	S&P RETAIL ETF	78464A714	1,598	25	SH		SOLE		0	0	25
SPDR SER TR	S&P DIVID ETF	78464A763	378,854	2,961	SH		SOLE		0	0	2,961
SPDR SER TR	S&P BK ETF	78464A797	6,343	137	SH		SOLE		0	0	137
SPDR SER TR	PORTFOLI S&P1500	78464A805	23,072	477	SH		SOLE		0	0	477
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,783	100	SH		SOLE		0	0	100
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,313	257	SH		SOLE		0	0	257
SPDR SER TR	PORTFOLIO S&P500	78464A854	342,447	7,482	SH		SOLE		0	0	7,482
SPDR SER TR	S&P BIOTECH	78464A870	2,257	27	SH		SOLE		0	0	27
SPDR SER TR	S&P HOMEBUILD	78464A888	3,281	51	SH		SOLE		0	0	51
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	13,876	260	SH		SOLE		0	0	260
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	30,107	722	SH		SOLE		0	0	722
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,424	35	SH		SOLE		0	0	35
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	89,703	266	SH		SOLE		0	0	266
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	96,272	210	SH		SOLE		0	0	210
SPDR SER TR	PORTFOLIO SH TSR	78468R101	434,444	14,963	SH		SOLE		0	0	14,963
SPDR SER TR	BLOOMBERG INVT	78468R200	66,028	2,167	SH		SOLE		0	0	2,167
SPDR SER TR	BLOOMBERG SHT TE	78468R408	247,577	9,991	SH		SOLE		0	0	9,991
SPDR SER TR	S&P OILGAS EXP	78468R556	132,550	994	SH		SOLE		0	0	994
SPDR SER TR	PORTFLI HIGH YLD	78468R606	11,182	487	SH		SOLE		0	0	487
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,118,611	12,064	SH		SOLE		0	0	12,064
SPDR SER TR	S&P KENSHO NEW	78468R648	104,396	2,518	SH		SOLE		0	0	2,518
SPDR SER TR	S&P KENSHO CLEAN	78468R655	20,650	236	SH		SOLE		0	0	236
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,330,640	101,974	SH		SOLE		0	0	101,974
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	42,766	903	SH		SOLE		0	0	903
SPDR SER TR	PRTFLO S&P500 HI	78468R788	21,167	515	SH		SOLE		0	0	515
SPDR SER TR	SSGA US LRG ETF	78468R804	10,239	74	SH		SOLE		0	0	74
SPDR SER TR	MSCI USA STRTGIC	78468R812	289,182	2,568	SH		SOLE		0	0	2,568
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,638	303	SH		SOLE		0	0	303
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	46,524	2,504	SH		SOLE		0	0	2,504
SVB FINANCIAL GROUP	COM	78486Q101	1,011	4	SH		SOLE		0	0	4
SAFETY INS GROUP INC	COM	78648T100	8,428	100	SH		SOLE		0	0	100
SALESFORCE INC	COM	79466L302	507,120	3,440	SH		SOLE		0	0	3,440
SANOFI	SPONSORED ADR	80105N105	488	10	SH		SOLE		0	0	10
SAP SE	SPON ADR	803054204	11,342	100	SH		SOLE		0	0	100
SCHLUMBERGER LTD	COM STK	806857108	114,952	2,054	SH		SOLE		0	0	2,054
SCHNEIDER NATIONAL INC	CL B	80689H102	12,488	506	SH		SOLE		0	0	506
SCHWAB CHARLES CORP	COM	808513105	100,432	1,173	SH		SOLE		0	0	1,173
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,359,415	29,482	SH		SOLE		0	0	29,482
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	333,696	5,925	SH		SOLE		0	0	5,925
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	294,043	4,335	SH		SOLE		0	0	4,335
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	295,050	7,025	SH		SOLE		0	0	7,025
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	233,147	9,208	SH		SOLE		0	0	9,208
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32,533	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	257,989	7,660	SH		SOLE		0	0	7,660
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	652	14	SH		SOLE		0	0	14
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	53,089	1,062	SH		SOLE		0	0	1,062
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	680,276	14,035	SH		SOLE		0	0	14,035
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,002	67	SH		SOLE		0	0	67
SCULPTOR CAP MGMT	COM CL A	811246107	900	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	1,888	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,983	61	SH		SOLE		0	0	61
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68,463	509	SH		SOLE		0	0	509
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	187,938	2,508	SH		SOLE		0	0	2,508
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	85,433	635	SH		SOLE		0	0	635
SELECT SECTOR SPDR TR	ENERGY	81369Y506	522,827	5,950	SH		SOLE		0	0	5,950
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,388	1,788	SH		SOLE		0	0	1,788
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39,596	392	SH		SOLE		0	0	392
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488,419	3,847	SH		SOLE		0	0	3,847
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,612	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,253	33	SH		SOLE		0	0	33
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151,254	2,115	SH		SOLE		0	0	2,115
SEMPRA	COM	816851109	21,730	138	SH		SOLE		0	0	138
SENTINELONE INC	CL A	81730H109	4,275	300	SH		SOLE		0	0	300
SERVICE CORP INTL	COM	817565104	26,628	376	SH		SOLE		0	0	376
SERVICE PPTYS TR	COM SH BEN INT	81761L102	521	67	SH		SOLE		0	0	67
SERVICENOW INC	COM	81762P102	544,982	1,431	SH		SOLE		0	0	1,431
SERVISFIRST BANCSHARES INC	COM	81768T108	1,039	15	SH		SOLE		0	0	15
SHERWIN WILLIAMS CO	COM	824348106	39,329	168	SH		SOLE		0	0	168
SHIFT4 PMTS INC	CL A	82452J109	3,306	55	SH		SOLE		0	0	55
SHOCKWAVE MED INC	COM	82489T104	1,594	8	SH		SOLE		0	0	8
SHOPIFY INC	CL A	82509L107	135,598	3,715	SH		SOLE		0	0	3,715
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,145	10	SH		SOLE		0	0	10
SIGA TECHNOLOGIES INC	COM	826917106	375	50	SH		SOLE		0	0	50
SILICON LABORATORIES INC	COM	826919102	1,054	7	SH		SOLE		0	0	7
SILGAN HOLDINGS INC	COM	827048109	261	5	SH		SOLE		0	0	5
SIMON PPTY GROUP INC NEW	COM	828806109	23,862	204	SH		SOLE		0	0	204
SIMPSON MFG INC	COM	829073105	974	10	SH		SOLE		0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	30,052	5,085	SH		SOLE		0	0	5,085
SITE CTRS CORP	COM	82981J109	770	61	SH		SOLE		0	0	61
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5,428	42	SH		SOLE		0	0	42
SKECHERS U S A INC	CL A	830566105	1,387	30	SH		SOLE		0	0	30
SKYWORKS SOLUTIONS INC	COM	83088M102	112,819	1,157	SH		SOLE		0	0	1,157
SMUCKER J M CO	COM NEW	832696405	14,153	89	SH		SOLE		0	0	89
SNAP ON INC	COM	833034101	12,465	51	SH		SOLE		0	0	51
SNAP INC	CL A	83304A106	3,815	405	SH		SOLE		0	0	405
SNOWFLAKE INC	CL A	833445109	27,174	197	SH		SOLE		0	0	197
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	11,988	150	SH		SOLE		0	0	150
SOFI TECHNOLOGIES INC	COM	83406F102	7,680	1,500	SH		SOLE		0	0	1,500
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	129,608	454	SH		SOLE		0	0	454
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1,123	110	SH		SOLE		0	0	110
SOMALOGIC INC	CLASS A COM	83444K105	234	80	SH		SOLE		0	0	80
SONOCO PRODS CO	COM	835495102	23,972	401	SH		SOLE		0	0	401
SONY GROUP CORPORATION	SPONSORED ADR	835699307	49,930	608	SH		SOLE		0	0	608
SOUTH JERSEY INDS INC	COM	838518108	1,787	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	805,463	11,327	SH		SOLE		0	0	11,327
SOUTHERN COPPER CORP	COM	84265V105	25,496	355	SH		SOLE		0	0	355
SOUTHWEST AIRLS CO	COM	844741108	11,225	310	SH		SOLE		0	0	310
SOUTHWEST GAS HLDGS INC	COM	844895102	37,034	563	SH		SOLE		0	0	563
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	320	5	SH		SOLE		0	0	5
SPLUNK INC	COM	848637104	1,211	14	SH		SOLE		0	0	14
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,147	216	SH		SOLE		0	0	216
BLOCK INC	CL A	852234103	41,318	590	SH		SOLE		0	0	590
STAAR SURGICAL CO	COM PAR $0.01	852312305	1,473	22	SH		SOLE		0	0	22
STAG INDL INC	COM	85254J102	1,659	50	SH		SOLE		0	0	50
STANDEX INTL CORP	COM	854231107	733	7	SH		SOLE		0	0	7
STANLEY BLACK & DECKER INC	COM	854502101	66,300	789	SH		SOLE		0	0	789
STARBUCKS CORP	COM	855244109	136,231	1,285	SH		SOLE		0	0	1,285
STARWOOD PPTY TR INC	COM	85571B105	9,239	477	SH		SOLE		0	0	477
STATE STR CORP	COM	857477103	28,918	355	SH		SOLE		0	0	355
STEEL DYNAMICS INC	COM	858119100	6,091	57	SH		SOLE		0	0	57
STEM INC	COM	85859N102	439	49	SH		SOLE		0	0	49
STERLING INFRASTRUCTURE INC	COM	859241101	988	30	SH		SOLE		0	0	30
STIFEL FINL CORP	COM	860630102	914	15	SH		SOLE		0	0	15
STMICROELECTRONICS N V	NY REGISTRY	861012102	92,488	2,303	SH		SOLE		0	0	2,303
STORE CAP CORP	COM	862121100	289	9	SH		SOLE		0	0	9
STRATEGIC ED INC	COM	86272C103	954	11	SH		SOLE		0	0	11
STRATEGY SHS	NS 7HANDL IDX	86280R506	24,204	1,200	SH		SOLE		0	0	1,200
STRATTEC SEC CORP	COM	863111100	1,507	66	SH		SOLE		0	0	66
STRYKER CORPORATION	COM	863667101	108,443	411	SH		SOLE		0	0	411
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	31,200	2,000	SH		SOLE		0	0	2,000
SUN CMNTYS INC	COM	866674104	27,313	190	SH		SOLE		0	0	190
SUNCOR ENERGY INC NEW	COM	867224107	8,164	263	SH		SOLE		0	0	263
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	8,850	200	SH		SOLE		0	0	200
SUNRUN INC	COM	86771W105	1,252	53	SH		SOLE		0	0	53
SUPER MICRO COMPUTER INC	COM	86800U104	6,740	86	SH		SOLE		0	0	86
SYLVAMO CORP	COMMON STOCK	871332102	8,595	173	SH		SOLE		0	0	173
SYNAPTICS INC	COM	87157D109	741	7	SH		SOLE		0	0	7
SYNOPSYS INC	COM	871607107	141,864	433	SH		SOLE		0	0	433
SYNOVUS FINL CORP	COM NEW	87161C501	14,463	374	SH		SOLE		0	0	374
SYNCHRONY FINANCIAL	COM	87165B103	16,913	515	SH		SOLE		0	0	515
SYSCO CORP	COM	871829107	160,080	2,002	SH		SOLE		0	0	2,002
TJX COS INC NEW	COM	872540109	58,143	705	SH		SOLE		0	0	705
T-MOBILE US INC	COM	872590104	127,649	854	SH		SOLE		0	0	854
TTM TECHNOLOGIES INC	COM	87305R109	1,869	115	SH		SOLE		0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	74,443	916	SH		SOLE		0	0	916
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	317	3	SH		SOLE		0	0	3
TALOS ENERGY INC	COM	87484T108	1,225	65	SH		SOLE		0	0	65
TANGER FACTORY OUTLET CTRS I	COM	875465106	602	34	SH		SOLE		0	0	34
TAPESTRY INC	COM	876030107	2,307	55	SH		SOLE		0	0	55
TARGET CORP	COM	87612E106	225,467	1,446	SH		SOLE		0	0	1,446
TARGA RES CORP	COM	87612G101	1,488	20	SH		SOLE		0	0	20
TARGET HOSPITALITY CORP	COM	87615L107	1,378	80	SH		SOLE		0	0	80
TC ENERGY CORP	COM	87807B107	43,237	1,060	SH		SOLE		0	0	1,060
TELADOC HEALTH INC	COM	87918A105	4,297	180	SH		SOLE		0	0	180
TELEDYNE TECHNOLOGIES INC	COM	879360105	27,829	68	SH		SOLE		0	0	68
TELEFLEX INCORPORATED	COM	879369106	519	2	SH		SOLE		0	0	2
TEMPUR SEALY INTL INC	COM	88023U101	7,751	205	SH		SOLE		0	0	205
TENABLE HLDGS INC	COM	88025T102	12,981	352	SH		SOLE		0	0	352
10X GENOMICS INC	CL A COM	88025U109	535	13	SH		SOLE		0	0	13
TERADATA CORP DEL	COM	88076W103	1,056	32	SH		SOLE		0	0	32
TERADYNE INC	COM	880770102	4,076	43	SH		SOLE		0	0	43
TEREX CORP NEW	COM	880779103	4,885	107	SH		SOLE		0	0	107
TESLA INC	COM	88160R101	3,163,014	26,614	SH		SOLE		0	0	26,614
TETRA TECH INC NEW	COM	88162G103	40,878	291	SH		SOLE		0	0	291
TEXAS INSTRS INC	COM	882508104	263,408	1,477	SH		SOLE		0	0	1,477
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,187	2	SH		SOLE		0	0	2
TEXTRON INC	COM	883203101	3,188	45	SH		SOLE		0	0	45
TG THERAPEUTICS INC	COM	88322Q108	8,208	680	SH		SOLE		0	0	680
THE TRADE DESK INC	COM CL A	88339J105	78,605	1,753	SH		SOLE		0	0	1,753
THERMO FISHER SCIENTIFIC INC	COM	883556102	395,633	697	SH		SOLE		0	0	697
THOMSON REUTERS CORP.	COM NEW	884903709	18,052	156	SH		SOLE		0	0	156
THOUGHTWORKS HOLDING INC	COM	88546E105	461	44	SH		SOLE		0	0	44
3-D SYS CORP DEL	COM NEW	88554D205	869	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	780,297	6,090	SH		SOLE		0	0	6,090
TILE SHOP HLDGS INC	COM	88677Q109	472	101	SH		SOLE		0	0	101
TILRAY BRANDS INC	COM CL 2	88688T100	862	309	SH		SOLE		0	0	309
TIMKEN CO	COM	887389104	1,684	23	SH		SOLE		0	0	23
TITAN MED INC	COM NEW	88830X819	3,944	4,084	SH		SOLE		0	0	4,084
TOLL BROTHERS INC	COM	889478103	49,677	921	SH		SOLE		0	0	921
TOMPKINS FINL CORP	COM	890110109	41,858	555	SH		SOLE		0	0	555
TOPBUILD CORP	COM	89055F103	7,232	43	SH		SOLE		0	0	43
TORO CO	COM	891092108	19,370	168	SH		SOLE		0	0	168
TORONTO DOMINION BK ONT	COM NEW	891160509	158,075	2,468	SH		SOLE		0	0	2,468
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,704	122	SH		SOLE		0	0	122
TOYOTA MOTOR CORP	ADS	892331307	278	2	SH		SOLE		0	0	2
TRACTOR SUPPLY CO	COM	892356106	19,291	87	SH		SOLE		0	0	87
TRANSCAT INC	COM	893529107	803	10	SH		SOLE		0	0	10
TRANSDIGM GROUP INC	COM	893641100	10,541	16	SH		SOLE		0	0	16
TRANSUNION	COM	89400J107	7,692	120	SH		SOLE		0	0	120
TRAVEL PLUS LEISURE CO	COM	894164102	1,057	27	SH		SOLE		0	0	27
TRAVELERS COMPANIES INC	COM	89417E109	68,988	361	SH		SOLE		0	0	361
TREX CO INC	COM	89531P105	1,253	26	SH		SOLE		0	0	26
TRIMBLE INC	COM	896239100	2,100	40	SH		SOLE		0	0	40
TRINITY INDS INC	COM	896522109	7,136	261	SH		SOLE		0	0	261
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	2,266	200	SH		SOLE		0	0	200
TRIUMPH GROUP INC NEW	COM	896818101	991	100	SH		SOLE		0	0	100
TRUIST FINL CORP	COM	89832Q109	235,950	5,129	SH		SOLE		0	0	5,129
TRUSTCO BK CORP N Y	COM NEW	898349204	16,209	427	SH		SOLE		0	0	427
TRUSTMARK CORP	COM	898402102	1,050	30	SH		SOLE		0	0	30
TWILIO INC	CL A	90138F102	7,714	153	SH		SOLE		0	0	153
TWO HBRS INVT CORP	COM	90187B804	2,699	163	SH		SOLE		0	0	163
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	4,775	542	SH		SOLE		0	0	542
TYLER TECHNOLOGIES INC	COM	902252105	313	1	SH		SOLE		0	0	1
TYSON FOODS INC	CL A	902494103	35,282	538	SH		SOLE		0	0	538
UDR INC	COM	902653104	1,546	40	SH		SOLE		0	0	40
UGI CORP NEW	COM	902681105	10,517	260	SH		SOLE		0	0	260
US BANCORP DEL	COM NEW	902973304	314,582	6,742	SH		SOLE		0	0	6,742
UBER TECHNOLOGIES INC	COM	90353T100	47,724	1,702	SH		SOLE		0	0	1,702
UIPATH INC	CL A	90364P105	701	55	SH		SOLE		0	0	55
ULTA BEAUTY INC	COM	90384S303	42,510	87	SH		SOLE		0	0	87
ULTRA CLEAN HLDGS INC	COM	90385V107	321	10	SH		SOLE		0	0	10
UNDER ARMOUR INC	CL A	904311107	4,333	398	SH		SOLE		0	0	398
UNDER ARMOUR INC	CL C	904311206	9,998	1,035	SH		SOLE		0	0	1,035
UNILEVER PLC	SPON ADR NEW	904767704	2,346	46	SH		SOLE		0	0	46
UNION PAC CORP	COM	907818108	1,588,504	7,483	SH		SOLE		0	0	7,483
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,887	55	SH		SOLE		0	0	55
UNITED BANKSHARES INC WEST V	COM	909907107	218,895	5,456	SH		SOLE		0	0	5,456
UNITED AIRLS HLDGS INC	COM	910047109	3,203	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	431,560	2,414	SH		SOLE		0	0	2,414
UNITED RENTALS INC	COM	911363109	53,406	140	SH		SOLE		0	0	140
UNITED STATES STL CORP NEW	COM	912909108	1,385	50	SH		SOLE		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8,429	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	2,490,792	5,125	SH		SOLE		0	0	5,125
UNITI GROUP INC	COM	91325V108	579	100	SH		SOLE		0	0	100
UNITY SOFTWARE INC	COM	91332U101	6,944	223	SH		SOLE		0	0	223
UNIVAR SOLUTIONS INC	COM	91336L107	38,878	1,196	SH		SOLE		0	0	1,196
UNIVERSAL DISPLAY CORP	COM	91347P105	9,381	75	SH		SOLE		0	0	75
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	870	25	SH		SOLE		0	0	25
UNUM GROUP	COM	91529Y106	363,001	8,858	SH		SOLE		0	0	8,858
UPSTART HLDGS INC	COM	91680M107	711	50	SH		SOLE		0	0	50
UR-ENERGY INC	COM	91688R108	5,160	4,000	SH		SOLE		0	0	4,000
USIO INC	COM	917313108	2,807	1,577	SH		SOLE		0	0	1,577
V F CORP	COM	918204108	2,008	67	SH		SOLE		0	0	67
VAIL RESORTS INC	COM	91879Q109	752	3	SH		SOLE		0	0	3
VALHI INC NEW	COM	918905209	982	41	SH		SOLE		0	0	41
VALE S A	SPONSORED ADS	91912E105	754	42	SH		SOLE		0	0	42
VALERO ENERGY CORP	COM	91913Y100	373,744	2,831	SH		SOLE		0	0	2,831
VALLEY NATL BANCORP	COM	919794107	49,062	4,444	SH		SOLE		0	0	4,444
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,696	650	SH		SOLE		0	0	650
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,353	77	SH		SOLE		0	0	77
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	361	13	SH		SOLE		0	0	13
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	42,501	624	SH		SOLE		0	0	624
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	19,718	90	SH		SOLE		0	0	90
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	397	10	SH		SOLE		0	0	10
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	249,572	10,027	SH		SOLE		0	0	10,027
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	715,806	13,800	SH		SOLE		0	0	13,800
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	221,081	1,429	SH		SOLE		0	0	1,429
VANGUARD STAR FDS	VG TL INTL STK F	921909768	5,370	99	SH		SOLE		0	0	99
VANGUARD WORLD FD	EXTENDED DUR	921910709	4,989	57	SH		SOLE		0	0	57
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	335,484	1,908	SH		SOLE		0	0	1,908
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	194,128	1,860	SH		SOLE		0	0	1,860
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	558,504	4,141	SH		SOLE		0	0	4,141
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,874	136	SH		SOLE		0	0	136
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	25,743	156	SH		SOLE		0	0	156
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	82,491	1,090	SH		SOLE		0	0	1,090
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	7,356	97	SH		SOLE		0	0	97
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	373,740	4,928	SH		SOLE		0	0	4,928
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,589,982	21,700	SH		SOLE		0	0	21,700
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,312,234	29,946	SH		SOLE		0	0	29,946
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	93,802	850	SH		SOLE		0	0	850
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	388,246	6,258	SH		SOLE		0	0	6,258
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	463,455	9,905	SH		SOLE		0	0	9,905
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36,948	768	SH		SOLE		0	0	768
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,830	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,758	35	SH		SOLE		0	0	35
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,972	8	SH		SOLE		0	0	8
VANGUARD WORLD FDS	INF TECH ETF	92204A702	78,276	240	SH		SOLE		0	0	240
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84,379	542	SH		SOLE		0	0	542
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,382	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	321	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	341,421	8,227	SH		SOLE		0	0	8,227
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	148,097	2,549	SH		SOLE		0	0	2,549
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	528,575	6,975	SH		SOLE		0	0	6,975
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	295,745	5,284	SH		SOLE		0	0	5,284
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	101,045	2,173	SH		SOLE		0	0	2,173
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	57,249	892	SH		SOLE		0	0	892
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,190	15	SH		SOLE		0	0	15
VECTOR GROUP LTD	COM	92240M108	10,007	809	SH		SOLE		0	0	809
VEEVA SYS INC	CL A COM	922475108	12,896	80	SH		SOLE		0	0	80
VENTAS INC	COM	92276F100	3,011	63	SH		SOLE		0	0	63
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,044,512	40,703	SH		SOLE		0	0	40,703
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	303,245	845	SH		SOLE		0	0	845
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,274	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,992	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	116,227	1,374	SH		SOLE		0	0	1,374
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	254,421	1,223	SH		SOLE		0	0	1,223
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	353,819	2,154	SH		SOLE		0	0	2,154
VANGUARD INDEX FDS	MID CAP ETF	922908629	73,570	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,083	299	SH		SOLE		0	0	299
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,121,456	9,734	SH		SOLE		0	0	9,734
VANGUARD INDEX FDS	VALUE ETF	922908744	1,972,533	13,789	SH		SOLE		0	0	13,789
VANGUARD INDEX FDS	SMALL CP ETF	922908751	174,766	919	SH		SOLE		0	0	919
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,183	568	SH		SOLE		0	0	568
VERISIGN INC	COM	92343E102	28,912	139	SH		SOLE		0	0	139
VERIZON COMMUNICATIONS INC	COM	92343V104	1,128,632	26,904	SH		SOLE		0	0	26,904
VERISK ANALYTICS INC	COM	92345Y106	19,639	107	SH		SOLE		0	0	107
VERTEX PHARMACEUTICALS INC	COM	92532F100	121,564	421	SH		SOLE		0	0	421
PARAMOUNT GLOBAL	CLASS A COM	92556H107	394	17	SH		SOLE		0	0	17
PARAMOUNT GLOBAL	CLASS B COM	92556H206	40,695	2,046	SH		SOLE		0	0	2,046
VIATRIS INC	COM	92556V106	13,374	1,130	SH		SOLE		0	0	1,130
VICI PPTYS INC	COM	925652109	4,727	146	SH		SOLE		0	0	146
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	5,297	76	SH		SOLE		0	0	76
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,026	47	SH		SOLE		0	0	47
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	403	100	SH		SOLE		0	0	100
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	14,840	706	SH		SOLE		0	0	706
VISA INC	COM CL A	92826C839	1,154,720	5,223	SH		SOLE		0	0	5,223
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,246	183	SH		SOLE		0	0	183
VISTA OUTDOOR INC	COM	928377100	4,620	178	SH		SOLE		0	0	178
VISTRA CORP	COM	92840M102	6,362	284	SH		SOLE		0	0	284
VMWARE INC	CL A COM	928563402	27,461	221	SH		SOLE		0	0	221
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	29,514	2,748	SH		SOLE		0	0	2,748
VORNADO RLTY TR	SH BEN INT	929042109	656	30	SH		SOLE		0	0	30
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	6,675	1,250	SH		SOLE		0	0	1,250
VULCAN MATLS CO	COM	929160109	79,186	448	SH		SOLE		0	0	448
WP CAREY INC	COM	92936U109	226,213	2,815	SH		SOLE		0	0	2,815
WEC ENERGY GROUP INC	COM	92939U106	359,136	3,713	SH		SOLE		0	0	3,713
WABTEC	COM	929740108	6,682	66	SH		SOLE		0	0	66
WALMART INC	COM	931142103	1,120,092	7,732	SH		SOLE		0	0	7,732
WALGREENS BOOTS ALLIANCE INC	COM	931427108	128,230	3,494	SH		SOLE		0	0	3,494
WARNER BROS DISCOVERY INC	COM SER A	934423104	54,736	4,358	SH		SOLE		0	0	4,358
WASTE CONNECTIONS INC	COM	94106B101	262	2	SH		SOLE		0	0	2
WASTE MGMT INC DEL	COM	94106L109	174,901	1,129	SH		SOLE		0	0	1,129
WATSCO INC	COM	942622200	11,140	41	SH		SOLE		0	0	41
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1,530	10	SH		SOLE		0	0	10
WAYFAIR INC	CL A	94419L101	1,769	44	SH		SOLE		0	0	44
WEIS MKTS INC	COM	948849104	5,364	63	SH		SOLE		0	0	63
WELLS FARGO CO NEW	COM	949746101	68,369	1,614	SH		SOLE		0	0	1,614
WELLTOWER INC	COM	95040Q104	148,600	2,154	SH		SOLE		0	0	2,154
WENDYS CO	COM	95058W100	47,791	2,125	SH		SOLE		0	0	2,125
WESCO INTL INC	COM	95082P105	7,390	54	SH		SOLE		0	0	54
WEST FRASER TIMBER CO LTD	COM	952845105	75,112	1,034	SH		SOLE		0	0	1,034
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,788	52	SH		SOLE		0	0	52
WESTAMERICA BANCORPORATION	COM	957090103	1,261	22	SH		SOLE		0	0	22
WESTERN ALLIANCE BANCORP	COM	957638109	17,667	274	SH		SOLE		0	0	274
WESTERN COPPER & GOLD CORP	COM	95805V108	1,850	1,000	SH		SOLE		0	0	1,000
WESTERN DIGITAL CORP.	COM	958102105	24,314	637	SH		SOLE		0	0	637
WESTERN UN CO	COM	959802109	49,795	3,446	SH		SOLE		0	0	3,446
WESTLAKE CORPORATION	COM	960413102	19,385	175	SH		SOLE		0	0	175
WESTROCK CO	COM	96145D105	919	25	SH		SOLE		0	0	25
WEX INC	COM	96208T104	3,092	18	SH		SOLE		0	0	18
WEYERHAEUSER CO MTN BE	COM NEW	962166104	14,196	460	SH		SOLE		0	0	460
WHITESTONE REIT	COM	966084204	804	82	SH		SOLE		0	0	82
WILLIAMS COS INC	COM	969457100	57,013	1,774	SH		SOLE		0	0	1,774
WILLIAMS SONOMA INC	COM	969904101	9,051	72	SH		SOLE		0	0	72
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	226	5	SH		SOLE		0	0	5
WINGSTOP INC	COM	974155103	1,032	7	SH		SOLE		0	0	7
WINTRUST FINL CORP	COM	97650W108	134,318	1,562	SH		SOLE		0	0	1,562
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	39,388	639	SH		SOLE		0	0	639
WISDOMTREE TR	BLMBG US BULL	97717W471	9,668,537	372,727	SH		SOLE		0	0	372,727
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,549	70	SH		SOLE		0	0	70
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	77,025	1,531	SH		SOLE		0	0	1,531
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,432	223	SH		SOLE		0	0	223
WOODWARD INC	COM	980745103	10,250	100	SH		SOLE		0	0	100
WORKDAY INC	CL A	98138H101	4,967	31	SH		SOLE		0	0	31
WORTHINGTON INDS INC	COM	981811102	53,750	1,000	SH		SOLE		0	0	1,000
XCEL ENERGY INC	COM	98389B100	74,850	1,038	SH		SOLE		0	0	1,038
XENIA HOTELS & RESORTS INC	COM	984017103	704	55	SH		SOLE		0	0	55
XYLEM INC	COM	98419M100	2,827	25	SH		SOLE		0	0	25
XEROX HOLDINGS CORP	COM NEW	98421M106	2,058	125	SH		SOLE		0	0	125
YETI HLDGS INC	COM	98585X104	424	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	64,959	502	SH		SOLE		0	0	502
YUM CHINA HLDGS INC	COM	98850P109	29,052	491	SH		SOLE		0	0	491
ZACKS TRUST	EARNGS CONSTANT	98888G105	115,438	4,954	SH		SOLE		0	0	4,954
ZIMVIE INC	COM	98888T107	288	34	SH		SOLE		0	0	34
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12,338	43	SH		SOLE		0	0	43
ZILLOW GROUP INC	CL A	98954M101	1,987	50	SH		SOLE		0	0	50
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,037	72	SH		SOLE		0	0	72
ZOETIS INC	CL A	98978V103	307,331	1,991	SH		SOLE		0	0	1,991
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	451	16	SH		SOLE		0	0	16
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,146	45	SH		SOLE		0	0	45
ZSCALER INC	COM	98980G102	26,977	257	SH		SOLE		0	0	257
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	25,722	363	SH		SOLE		0	0	363