# EDGAR Filing Document

**Accession Number:** 0001877728
**File Stem:** 0001754960-23-000010
**Filing Date:** 2023-1
**Character Count:** 150615
**Document Hash:** 673754cc834bb6bdbd686b11cdee74a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000010.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000010

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Accurate Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001877728
- **IRS NUMBER:** 364793746
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21363
- **FILM NUMBER:** 23522945

**BUSINESS ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544
- **BUSINESS PHONE:** 866-241-8078

**MAIL ADDRESS:**
- **STREET 1:** 2211 ASHLEY OAKS CIRCLE
- **CITY:** WESLEY CHAPEL
- **STATE:** FL
- **ZIP:** 33544

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Accurate Wealth Management LLC<br>**Address:** 2211 ASHLEY OAKS CIRCLE<br>WESLEY CHAPEL, FL 33544

**Form 13F File Number:** 028-21363

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1588

**Form 13F Information Table Value Total:** $271724182

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3697 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALKERMES PLC | SHS | G01767105 |  | 1571 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMCOR PLC | ORD | G0250X107 |  | 2545 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| AON PLC | SHS CL A | G0403H108 |  | 4122525 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29958 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 912 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 500098 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 19199 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| BUNGE LIMITED | COM | G16962105 |  | 26035 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2490 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1792 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EATON CORP PLC | SHS | G29183103 |  | 126403 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 13281 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GENPACT LIMITED | SHS | G3922B107 |  | 14826 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 16900 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1067 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3618 | 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 |  | 9158 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61185 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1977 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2475 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LINDE PLC | SHS | G5494J103 |  | 34779 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269173 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| APTIV PLC | SHS | G6095L109 |  | 17337 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1745 | 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 |  | 2262 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 17211 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 939 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1545 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1556 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 1984 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 80644 | 1428 | SH |  | SOLE |  | 0 | 0 | 1428 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 441 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 3011 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| STERIS PLC | SHS USD | G8473T100 |  | 5441 | 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 |  | 40080 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| TRITON INTL LTD | CL A | G9078F107 |  | 10223 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1082 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 34713 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ALCON AG | ORD SHS | H01301128 |  | 1082 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHUBB LIMITED | COM | H1467J104 |  | 1837972 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 386 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GARMIN LTD | SHS | H2906T109 |  | 2176 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 8957 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3773 | 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 |  | 7082 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 17450 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4088 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238106 |  | 1001 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 43115 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| INMODE LTD | SHS | M5425M103 |  | 1835 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 7012 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 25336 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 440350 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18932 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 37656 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| FLEX LTD | ORD | Y2573F102 |  | 231 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1088 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2531 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 4178 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1588 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1192 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AFLAC INC | COM | 001055102 |  | 20813 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| AGCO CORP | COM | 001084102 |  | 39860 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1625 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AES CORP | COM | 00130H105 |  | 2315 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 37814 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 26389 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1014 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMMO INC | COM | 00175J107 |  | 1177 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| AT INC | COM | 00206R102 |  | 680394 | 34946 | SH |  | SOLE |  | 0 | 0 | 34946 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14457 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 30220 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 42312 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 2614 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AZZ INC | COM | 002474104 |  | 1935 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ABBOTT LABS | COM | 002824100 |  | 2371894 | 20833 | SH |  | SOLE |  | 0 | 0 | 20833 |
| ABBVIE INC | COM | 00287Y109 |  | 1130036 | 7079 | SH |  | SOLE |  | 0 | 0 | 7079 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 1781 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 5088 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 109571 | 5166 | SH |  | SOLE |  | 0 | 0 | 5166 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 13944 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 22922 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1955 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ACCURAY INC | COM | 004397105 |  | 2060 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12897 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 822 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 718044 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 760 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 8822 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 |  | 46518 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 6220 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ADVANSIX INC | COM | 00773T101 |  | 1459 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6776 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 296358 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 1223 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 19369 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 5332 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 34927 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AGREE RLTY CORP | COM | 008492100 |  | 22054 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 108994 | 36947 | SH |  | SOLE |  | 0 | 0 | 36947 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 |  | 2646 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 |  | 95814 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 |  | 252545 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| AIM ETF PRODUCTS TRUST | US LRG CP BUFR10 | 00888H703 |  | 128571 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| AIRBNB INC | COM CL A | 009066101 |  | 338931 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 23450 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2622 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1419 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ALBEMARLE CORP | COM | 012653101 |  | 89560 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALCOA CORP | COM | 013872106 |  | 6897 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 11222 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10684 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 84307 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 478 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLETE INC | COM NEW | 018522300 |  | 2749 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 349 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 4875 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 33316 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 149863 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| 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 |  | 26981 | 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 |  | 2951320 | 33072 | SH |  | SOLE |  | 0 | 0 | 33072 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 549530 | 6215 | SH |  | SOLE |  | 0 | 0 | 6215 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 598 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1002383 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 842 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMAZON COM INC | COM | 023135106 |  | 2357385 | 26330 | SH |  | SOLE |  | 0 | 0 | 26330 |
| AMEREN CORP | COM | 023608102 |  | 6684 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2721 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 46664 | 3072 | SH |  | SOLE |  | 0 | 0 | 3072 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 356985 | 3670 | SH |  | SOLE |  | 0 | 0 | 3670 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 131480 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 15226 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 25393 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 101209 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 121031 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3178 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 86189 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| AMETEK INC | COM | 031100100 |  | 7713 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| AMGEN INC | COM | 031162100 |  | 328412 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1693848 | 21360 | SH |  | SOLE |  | 0 | 0 | 21360 |
| ANALOG DEVICES INC | COM | 032654105 |  | 303919 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 24724 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 18473 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| ANSYS INC | COM | 03662Q105 |  | 24716 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 33899 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| APA CORPORATION | COM | 03743Q108 |  | 4756 | 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 |  | 7297170 | 55838 | SH |  | SOLE |  | 0 | 0 | 55838 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2565 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| APPLIED MATLS INC | COM | 038222105 |  | 456543 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 583461 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 42511 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ARCOSA INC | COM | 039653100 |  | 4495 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2644 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1811 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 32619 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 57845 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4319 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5644 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 |  | 2671 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1817 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ASSURANT INC | COM | 04621X108 |  | 21382 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ASTEC INDS INC | COM | 046224101 |  | 1675 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30072 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 18635 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5829 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| AUTODESK INC | COM | 052769106 |  | 458429 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 117019 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AUTOZONE INC | COM | 053332102 |  | 21920 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 985 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVANOS MED INC | COM | 05350V106 |  | 1180 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AVANGRID INC | COM | 05351W103 |  | 3865 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3036 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 687 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AVISTA CORP | COM | 05379B107 |  | 112031 | 2651 | SH |  | SOLE |  | 0 | 0 | 2651 |
| AVNET INC | COM | 053807103 |  | 869 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 7446 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49136 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| AXONICS INC | COM | 05465P101 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BCE INC | COM NEW | 05534B760 |  | 84217 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 62524 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1542 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BP PLC | SPONSORED ADR | 055622104 |  | 398719 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 7570 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 20881 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| BADGER METER INC | COM | 056525108 |  | 1322 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1482 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10959 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| BALCHEM CORP | COM | 057665200 |  | 1356 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BALL CORP | COM | 058498106 |  | 1626330 | 28995 | SH |  | SOLE |  | 0 | 0 | 28995 |
| BANK AMERICA CORP | COM | 060505104 |  | 661727 | 19394 | SH |  | SOLE |  | 0 | 0 | 19394 |
| BANK MONTREAL QUE | COM | 063671101 |  | 9509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 171602 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 13337 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4101 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANNER CORP | COM NEW | 06652V208 |  | 1392 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2446 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| BARINGS BDC INC | COM | 06759L103 |  | 22283 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2501 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1237 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BAXTER INTL INC | COM | 071813109 |  | 1595938 | 34892 | SH |  | SOLE |  | 0 | 0 | 34892 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8685 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2791 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BERKELEY LTS INC | COM | 084310101 |  | 315 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| BERKLEY W R CORP | COM | 084423102 |  | 47604 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 913935 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| BEST BUY INC | COM | 086516101 |  | 16775 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 38265 | 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 |  | 3030 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2469 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| BIOGEN INC | COM | 09062X103 |  | 6474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1471 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 363 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACK HILLS CORP | COM | 092113109 |  | 5335 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 5882 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| BLACKLINE INC | COM | 09239B109 |  | 2337 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 25055 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| BLACKROCK INC | COM | 09247X101 |  | 540698 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 16768 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 17860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 2966 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 5800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1240 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 360130 | 4472 | SH |  | SOLE |  | 0 | 0 | 4472 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 2580 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BLOCK H  R INC | COM | 093671105 |  | 85482 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 752 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| BOEING CO | COM | 097023105 |  | 280476 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 818 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19989 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3371 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13600 | 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 |  | 1753965 | 38080 | SH |  | SOLE |  | 0 | 0 | 38080 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 4120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 444 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1348 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 465757 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2477 | 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 |  | 18491 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| BROADCOM INC | COM | 11135F101 |  | 481528 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 13385 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1496 | 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 |  | 1415 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16431 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3185 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7859 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CDW CORP | COM | 12514G108 |  | 1696244 | 9101 | SH |  | SOLE |  | 0 | 0 | 9101 |
| CF INDS HLDGS INC | COM | 125269100 |  | 83498 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 245 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 44358 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CIGNA CORP NEW | COM | 125523100 |  | 350892 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| CME GROUP INC | COM | 12572Q105 |  | 1528456 | 8611 | SH |  | SOLE |  | 0 | 0 | 8611 |
| CMS ENERGY CORP | COM | 125896100 |  | 3258 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CSX CORP | COM | 126408103 |  | 2006564 | 61931 | SH |  | SOLE |  | 0 | 0 | 61931 |
| CVS HEALTH CORP | COM | 126650100 |  | 422124 | 4657 | SH |  | SOLE |  | 0 | 0 | 4657 |
| COTERRA ENERGY INC | COM | 127097103 |  | 27601 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| CACI INTL INC | CL A | 127190304 |  | 50931 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| CACTUS INC | CL A | 127203107 |  | 1592 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 116092 | 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 |  | 6004 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 5840 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 48924 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| 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 |  | 7000 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 16973 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 40834 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 176447 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 2492 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 23494 | 9132 | SH |  | SOLE |  | 0 | 0 | 9132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23941 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3045 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 7032 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARLISLE COS INC | COM | 142339100 |  | 21019 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2930 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26369 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18177 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2411 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 2343 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 1509 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CATALENT INC | COM | 148806102 |  | 1203 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CATERPILLAR INC | COM | 149123101 |  | 904595 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| CELANESE CORP DEL | COM | 150870103 |  | 200212 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| CENTENE CORP DEL | COM | 15135B101 |  | 12179 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2750 | 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 |  | 1482 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 13255 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 234 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 28098 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 462 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEFS WHSE INC | COM | 163086101 |  | 1283 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| CHEGG INC | COM | 163092109 |  | 1182 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| CHEMOURS CO | COM | 163851108 |  | 1887 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 72229 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2209 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1976565 | 11228 | SH |  | SOLE |  | 0 | 0 | 11228 |
| CHEWY INC | CL A | 16679L109 |  | 4058 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10160 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5609 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CIENA CORP | COM NEW | 171779309 |  | 519 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7736 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| CION INVT CORP | COM | 17259U204 |  | 4281 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| CISCO SYS INC | COM | 17275R102 |  | 851443 | 17444 | SH |  | SOLE |  | 0 | 0 | 17444 |
| CINTAS CORP | COM | 172908105 |  | 53396 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 240574 | 4992 | SH |  | SOLE |  | 0 | 0 | 4992 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 83180 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| CITY HLDG CO | COM | 177835105 |  | 1657 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLEAN HARBORS INC | COM | 184496107 |  | 27539 | 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 |  | 3431 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CLEARFIELD INC | COM | 18482P103 |  | 850 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 20453 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5925 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| CLOROX CO DEL | COM | 189054109 |  | 18891 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2090 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 663491 | 10679 | SH |  | SOLE |  | 0 | 0 | 10679 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4468 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| COHERENT CORP | COM | 19247G107 |  | 586 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 39901 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9593 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 27095 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 300843 | 7942 | SH |  | SOLE |  | 0 | 0 | 7942 |
| COMERICA INC | COM | 200340107 |  | 341 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 28295 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 32601 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4583 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 24152 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| COMPASS INC | CL A | 20464U100 |  | 753 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 |  | 10270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 16454 | 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 |  | 8007 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1252629 | 10608 | SH |  | SOLE |  | 0 | 0 | 10608 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 1140 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 141053 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 265543 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 99613 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| COOPER COS INC | COM NEW | 216648402 |  | 3439 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COPART INC | COM | 217204106 |  | 1550975 | 25170 | SH |  | SOLE |  | 0 | 0 | 25170 |
| CORECIVIC INC | COM | 21871N101 |  | 124645 | 11139 | SH |  | SOLE |  | 0 | 0 | 11139 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 15920 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 22562 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| CORNING INC | COM | 219350105 |  | 38995 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13643 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| CORTEVA INC | COM | 22052L104 |  | 84786 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 190644 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15099 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| COTY INC | COM CL A | 222070203 |  | 331 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COURSERA INC | COM | 22266M104 |  | 7271 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5658 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CRANE HLDGS CO | COM | 224441105 |  | 1375 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 1096 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CROCS INC | COM | 227046109 |  | 1499 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 37790 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| CROWN CASTLE INC | COM | 22822V101 |  | 357146 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| CROWN HLDGS INC | COM | 228368106 |  | 2131 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 7599 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1454 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CUMMINS INC | COM | 231021106 |  | 24029 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1000 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 428302 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 300103 | 26187 | SH |  | SOLE |  | 0 | 0 | 26187 |
| D R HORTON INC | COM | 23331A109 |  | 21527 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| DTE ENERGY CO | COM | 233331107 |  | 3721 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 94111 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1025 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DAKTRONICS INC | COM | 234264109 |  | 1560 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DANAHER CORPORATION | COM | 235851102 |  | 108365 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 8720 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 776 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1567 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 11368 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE  CO | COM | 244199105 |  | 664682 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 25791 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 81932 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 7597 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 301222 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| DEXCOM INC | COM | 252131107 |  | 37256 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 61286 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 64732 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| DIGI INTL INC | COM | 253798102 |  | 1339 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 77048 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 1469 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 4447 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8695 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| DIODES INC | COM | 254543101 |  | 916 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 3294 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 42673 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| DISNEY WALT CO | COM | 254687106 |  | 321512 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 23770 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| DOCUSIGN INC | COM | 256163106 |  | 149014 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 27319 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| DOLLAR TREE INC | COM | 256746108 |  | 17068 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 136397 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 13929 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DOORDASH INC | CL A | 25809K105 |  | 2162 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 3114 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1652 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| DOVER CORP | COM | 260003108 |  | 19502 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DOW INC | COM | 260557103 |  | 397086 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2288 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 15770 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 7025 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 573979 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 81246 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| DOXIMITY INC | CL A | 26622P107 |  | 63160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DYNATRACE INC | COM NEW | 268150109 |  | 367 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5115 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EOG RES INC | COM | 26875P101 |  | 58079 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EQT CORP | COM | 26884L109 |  | 9191 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 25378 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 |  | 8117 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1918 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 170294 | 7826 | SH |  | SOLE |  | 0 | 0 | 7826 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 17209 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 108495 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 4317 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 10670 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1250 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9327 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| EASTMAN CHEM CO | COM | 277432100 |  | 228468 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 28101 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 19800 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 107464 | 9595 | SH |  | SOLE |  | 0 | 0 | 9595 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9488 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 29004 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| EBAY INC. | COM | 278642103 |  | 6313 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ECOLAB INC | COM | 278865100 |  | 22069 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 44132 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| EDISON INTL | COM | 281020107 |  | 73183 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 20872 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 402 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 18356 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 49482 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EMERSON ELEC CO | COM | 291011104 |  | 282211 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 7477 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ENBRIDGE INC | COM | 29250N105 |  | 371671 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1842 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1016 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 32239 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 63833 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 20915 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ENTEGRIS INC | COM | 29362U104 |  | 21327 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 63776 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 117590 | 4635 | SH |  | SOLE |  | 0 | 0 | 4635 |
| EPAM SYS INC | COM | 29414B104 |  | 5557 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| EQUIFAX INC | COM | 294429105 |  | 5946 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EQUINIX INC | COM | 29444U700 |  | 40319 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 9348 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 897 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2730 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 2099 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9136 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4291 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 642 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ESAB CORPORATION | COM | 29605J106 |  | 8650 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 12250 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 428 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 45949 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| EVERBRIDGE INC | COM | 29978A104 |  | 10022 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| EVERGY INC | COM | 30034W106 |  | 162825 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 104542 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 17907 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 2903 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 |  | 55278 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| EXELON CORP | COM | 30161N101 |  | 155877 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22714 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2638 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 26158 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 22267 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6944441 | 63080 | SH |  | SOLE |  | 0 | 0 | 63080 |
| FMC CORP | COM NEW | 302491303 |  | 5920 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| F N B CORP | COM | 302520101 |  | 339649 | 25576 | SH |  | SOLE |  | 0 | 0 | 25576 |
| FS KKR CAP CORP | COM | 302635206 |  | 33898 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| META PLATFORMS INC | CL A | 30303M102 |  | 258732 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27012 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FAIR ISAAC CORP | COM | 303250104 |  | 41010 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FASTENAL CO | COM | 311900104 |  | 16684 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| FEDEX CORP | COM | 31428X106 |  | 177420 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| F5 INC | COM | 315616102 |  | 576 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7149 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 47898 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 17268 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 5312 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 3062 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1145859 | 29902 | SH |  | SOLE |  | 0 | 0 | 29902 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 2481 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 51681 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 146787 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 159693 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| FIRST BANCORP N C | COM | 318910106 |  | 872 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1328 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 218102 | 8884 | SH |  | SOLE |  | 0 | 0 | 8884 |
| FIRST SOLAR INC | COM | 336433107 |  | 128258 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2465 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 21767 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 45500 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 27966 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 54013 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 4848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1486 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 4635 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 21837 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1395 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 9727 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 1461 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2820 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2323 | 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 |  | 43496 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2183 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 105073 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| 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 |  | 17099 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 61275 | 1304 | SH |  | SOLE |  | 0 | 0 | 1304 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 16878 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 |  | 3167 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 30340 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 |  | 3122 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2780 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 |  | 6270 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 1633716 | 16169 | SH |  | SOLE |  | 0 | 0 | 16169 |
| FIRSTENERGY CORP | COM | 337932107 |  | 204517 | 4802 | SH |  | SOLE |  | 0 | 0 | 4802 |
| FIVE BELOW INC | COM | 33829M101 |  | 1143 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 2303 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 9254 | 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 |  | 12716 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| FORD MTR CO DEL | COM | 345370860 |  | 266693 | 20770 | SH |  | SOLE |  | 0 | 0 | 20770 |
| FORESTAR GROUP INC | COM | 346232101 |  | 750 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FORTINET INC | COM | 34959E109 |  | 64229 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| FORTIVE CORP | COM | 34959J108 |  | 14877 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 38613 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1857 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FOX CORP | CL A COM | 35137L105 |  | 13969 | 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 |  | 14148 | 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 |  | 7677 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11893 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 79008 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| FUBOTV INC | COM | 35953D104 |  | 522 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1433 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GATX CORP | COM | 361448103 |  | 1878 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1435 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 68704 | 12357 | SH |  | SOLE |  | 0 | 0 | 12357 |
| GABELLI UTIL TR | COM | 36240A101 |  | 149186 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 40167 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 240 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 479197 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 70829 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| GARRETT MOTION INC | COM | 366505105 |  | 1253 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GARTNER INC | COM | 366651107 |  | 308419 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4711 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471092 | 1903 | SH |  | SOLE |  | 0 | 0 | 1903 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 131045 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| GENERAL MLS INC | COM | 370334104 |  | 252364 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63625 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 21610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GENUINE PARTS CO | COM | 372460105 |  | 8318 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 468639 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 1205 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| GLADSTONE INVT CORP | COM | 376546107 |  | 653 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 45926 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17929 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15166 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3234 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 1284 | 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 |  | 17721 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 |  | 3030 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GLOBAL X FDS | CLEANTECH ETF | 37954Y228 |  | 23804 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 50917 | 1202 | SH |  | SOLE |  | 0 | 0 | 1202 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 71898 | 3066 | SH |  | SOLE |  | 0 | 0 | 3066 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 25885 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 13105 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 22454 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 16733 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 77345 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 85870 | 5297 | SH |  | SOLE |  | 0 | 0 | 5297 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 139248 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| GLOBAL X FDS | S 500 QLT ETF | 37954Y616 |  | 4831 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 22745 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 65532 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 79387 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 |  | 21003 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19648 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 18293 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 |  | 22399 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 17850 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 38565 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3524 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GOHEALTH INC | COM CL A | 38046W105 |  | 12258 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| GOHEALTH INC | CL A NEW | 38046W204 |  | 5871 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31448 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 5164 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 349678 | 4505 | SH |  | SOLE |  | 0 | 0 | 4505 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 222029 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3463 | 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 |  | 87408 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 33894 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| 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 |  | 8171 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4448 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1913 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 61604 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| HP INC | COM | 40434L105 |  | 87222 | 2998 | SH |  | SOLE |  | 0 | 0 | 2998 |
| HALEON PLC | SPON ADS | 405552100 |  | 12493 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 390 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HALLIBURTON CO | COM | 406216101 |  | 39756 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 21480 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 20535 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 24196 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| HANESBRANDS INC | COM | 410345102 |  | 31426 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 939 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3281 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 54407 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 12953 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1908 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 832 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 17023 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 1118 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 130505 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| HEICO CORP NEW | COM | 422806109 |  | 2519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10391 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1468 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4816 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HERC HLDGS INC | COM | 42704L104 |  | 7628 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 15984 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 588 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 9341 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| HERSHEY CO | COM | 427866108 |  | 183312 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| HESS CORP | COM | 42809H107 |  | 47969 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10833 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 283 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILLENBRAND INC | COM | 431571108 |  | 3383 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4919 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOLOGIC INC | COM | 436440101 |  | 17806 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1365 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HOME DEPOT INC | COM | 437076102 |  | 1509269 | 4707 | SH |  | SOLE |  | 0 | 0 | 4707 |
| HONEYWELL INTL INC | COM | 438516106 |  | 576964 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| HORMEL FOODS CORP | COM | 440452100 |  | 918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14279 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 784 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 22522 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| HUBBELL INC | COM | 443510607 |  | 1174 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HUBSPOT INC | COM | 443573100 |  | 15032 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 627 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HUMANA INC | COM | 444859102 |  | 54901 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 21224 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 137555 | 9506 | SH |  | SOLE |  | 0 | 0 | 9506 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUNTSMAN CORP | COM | 447011107 |  | 55914 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| IAC INC | COM NEW | 44891N208 |  | 1982 | 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 |  | 10801 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IDEXX LABS INC | COM | 45168D104 |  | 21579 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 51183 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ILLUMINA INC | COM | 452327109 |  | 299647 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| 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 |  | 3256 | 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 |  | 16252 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 2980 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INSEEGO CORP | COM | 45782B104 |  | 2020 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 13268 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 |  | 13325 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 |  | 13375 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 70330 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 70125 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 70266 | 2319 | SH |  | SOLE |  | 0 | 0 | 2319 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 |  | 9922 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 75497 | 2485 | SH |  | SOLE |  | 0 | 0 | 2485 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 115123 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 13253 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| INSULET CORP | COM | 45784P101 |  | 23028 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| INTEL CORP | COM | 458140100 |  | 282979 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 1619 | 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 |  | 2277 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 542 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 16003 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 818145 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 5452 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 77708 | 2066 | SH |  | SOLE |  | 0 | 0 | 2066 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 4820 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 |  | 10185 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 84122 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1684664 | 6175 | SH |  | SOLE |  | 0 | 0 | 6175 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 81608 | 5683 | SH |  | SOLE |  | 0 | 0 | 5683 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 634 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1278920 | 4713 | SH |  | SOLE |  | 0 | 0 | 4713 |
| INTUIT | COM | 461202103 |  | 103389 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 38631 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1598 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 270 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 544004 | 3560 | SH |  | SOLE |  | 0 | 0 | 3560 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 9886 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 321743 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 36725 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 1548 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 21335 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 3812 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 2652 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 5414 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 9834 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 17090 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 9546 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | S SMLCP ENGY | 46138E164 |  | 31403 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 51740 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 12264 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 108991 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 |  | 10248 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30477 | 2544 | SH |  | SOLE |  | 0 | 0 | 2544 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 336 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 79363 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 30693 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 367220 | 4837 | SH |  | SOLE |  | 0 | 0 | 4837 |
| 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 |  | 2291 | 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 |  | 9913 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 1260 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| IRON MTN INC DEL | COM | 46284V101 |  | 48455 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34399 | 1583 | SH |  | SOLE |  | 0 | 0 | 1583 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33412 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2627 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 5101 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10675 | 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 |  | 352528 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 795 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4295 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1580 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 64320 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 230406 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 62149 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 2717 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 906 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 390647 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1631210 | 16480 | SH |  | SOLE |  | 0 | 0 | 16480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 27242 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 333586 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 580 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 2496 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 219191 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 30527 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 53035 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 103303 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 10157695 | 124587 | SH |  | SOLE |  | 0 | 0 | 124587 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36715 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1142758 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 34140 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 30626 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 662816 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 981684 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 9265 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 94905 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 78558 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 442774 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 93340 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 8986 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5628 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 662183 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 24833 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 113119 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 54279 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 607205 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 506 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2516491 | 33239 | SH |  | SOLE |  | 0 | 0 | 33239 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 11112 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES TR | MBS ETF | 464288588 |  | 168980 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 19571 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 544633 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 344303 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22126 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 147387 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 46924 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7580 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25124 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 47573 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 38858 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 22629 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18528 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7065 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 5531 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 1033 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2652 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24625 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 885 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 403158 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2332 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31015 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 294058 | 4020 | SH |  | SOLE |  | 0 | 0 | 4020 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 670419 | 6899 | SH |  | SOLE |  | 0 | 0 | 6899 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 68773 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 1835 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1302 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 14027 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4934 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 15468 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 114738 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1055527 | 16408 | SH |  | SOLE |  | 0 | 0 | 16408 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 75178 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 301068 | 6031 | SH |  | SOLE |  | 0 | 0 | 6031 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 18713 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 5075 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1486 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 284704 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 51674 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 17958 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 36474 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 |  | 2995 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 224687 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 60534 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 53432 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3035 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 4959 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 852 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3082 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4621 | 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 |  | 9515861 | 94959 | SH |  | SOLE |  | 0 | 0 | 94959 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 884 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2986055 | 21544 | SH |  | SOLE |  | 0 | 0 | 21544 |
| JABIL INC | COM | 466313103 |  | 60134 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 91710 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 158400 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 1444 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 3501 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 785 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1151 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 89078 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2893267 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2871 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 639 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KBR INC | COM | 48242W106 |  | 20794 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| KLA CORP | COM NEW | 482480100 |  | 19148 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| KKR  CO INC | COM | 48251W104 |  | 46521 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| KB HOME | COM | 48666K109 |  | 1394 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| KELLOGG CO | COM | 487836108 |  | 79735 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| KEYCORP | COM | 493267108 |  | 257192 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 65152 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| KILROY RLTY CORP | COM | 49427F108 |  | 567 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 175049 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1938 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 294858 | 15734 | SH |  | SOLE |  | 0 | 0 | 15734 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 27414 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 5144 | 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 |  | 84888 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| KORN FERRY | COM NEW | 500643200 |  | 953 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KRAFT HEINZ CO | COM | 500754106 |  | 134132 | 3169 | SH |  | SOLE |  | 0 | 0 | 3169 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 108584 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1090 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KROGER CO | COM | 501044101 |  | 26806 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| KRONOS BIO INC | COM | 50107A104 |  | 223 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 12512 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| LHC GROUP INC | COM | 50187A107 |  | 4887 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LKQ CORP | COM | 501889208 |  | 3089 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5871 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LTC PPTYS INC | COM | 502175102 |  | 3576 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 649673 | 3217 | SH |  | SOLE |  | 0 | 0 | 3217 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 60832 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| LADDER CAP CORP | CL A | 505743104 |  | 1351 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| LAM RESEARCH CORP | COM | 512807108 |  | 58702 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 146256 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 17355 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13682 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 8447 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 9630 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2806 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23361 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| LEAR CORP | COM NEW | 521865204 |  | 1754 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 44827 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| LEMONADE INC | COM | 52567D107 |  | 1245 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| LENNAR CORP | CL A | 526057104 |  | 11588 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LENNAR CORP | CL B | 526057302 |  | 2382 | 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 |  | 2116 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 5548 | 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 |  | 1814 | 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 |  | 53121 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| LILLY ELI  CO | COM | 532457108 |  | 808173 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1164 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| LINDSAY CORP | COM | 535555106 |  | 1796 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 1849 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2902 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LIVENT CORP | COM | 53814L108 |  | 16284 | 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 |  | 796550 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| LOEWS CORP | COM | 540424108 |  | 1625017 | 27524 | SH |  | SOLE |  | 0 | 0 | 27524 |
| LOWES COS INC | COM | 548661107 |  | 256403 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| LUCID GROUP INC | COM | 549498103 |  | 3559 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58337 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 200906 | 35876 | SH |  | SOLE |  | 0 | 0 | 35876 |
| M  T BK CORP | COM | 55261F104 |  | 4891 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 877 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 40249 | 1036 | SH |  | SOLE |  | 0 | 0 | 1036 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 390 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MSA SAFETY INC | COM | 553498106 |  | 1332 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MSCI INC | COM | 55354G100 |  | 27332 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MACERICH CO | COM | 554382101 |  | 801 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| MACYS INC | COM | 55616P104 |  | 13163 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8954 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 30858 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MAGNA INTL INC | COM | 559222401 |  | 6109 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4245 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 188513 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 57250 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 12939 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| MARATHON OIL CORP | COM | 565849106 |  | 94373 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| MARATHON PETE CORP | COM | 56585A102 |  | 130845 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 642 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 11198 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1727677 | 10140 | SH |  | SOLE |  | 0 | 0 | 10140 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 104446 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 9287 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 54331 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| MASCO CORP | COM | 574599106 |  | 254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTEC INC | COM | 576323109 |  | 64979 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1161276 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| MATADOR RES CO | COM | 576485205 |  | 19343 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2968 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| MATSON INC | COM | 57686G105 |  | 4639 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 17549 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MCDONALDS CORP | COM | 580135101 |  | 1034443 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 434 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MCKESSON CORP | COM | 58155Q103 |  | 61230 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1624 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1340 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10074 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MERCK  CO INC | COM | 58933Y105 |  | 810354 | 7313 | SH |  | SOLE |  | 0 | 0 | 7313 |
| METLIFE INC | COM | 59156R108 |  | 428074 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7604 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 4670069 | 20407 | SH |  | SOLE |  | 0 | 0 | 20407 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4180 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 39690 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 87017 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 37520 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1908901 | 71095 | SH |  | SOLE |  | 0 | 0 | 71095 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1798 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| MODERNA INC | COM | 60770K107 |  | 21810 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| MOHAWK INDS INC | COM | 608190104 |  | 9327 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 35186 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 12664 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 446392 | 6632 | SH |  | SOLE |  | 0 | 0 | 6632 |
| MONGODB INC | CL A | 60937P106 |  | 7466 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4270 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 66350 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| MOODYS CORP | COM | 615369105 |  | 46520 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 27772 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| MORNINGSTAR INC | COM | 617700109 |  | 2338 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2017 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76082 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| MURPHY OIL CORP | COM | 626717102 |  | 416 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MURPHY USA INC | COM | 626755102 |  | 1584 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NCR CORP NEW | COM | 62886E108 |  | 9630 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 126380 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| 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 |  | 6629 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 60076 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 11502 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 2404 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 7953 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1983 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NETAPP INC | COM | 64110D104 |  | 8604 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| NETFLIX INC | COM | 64110L106 |  | 667199 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17234 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 78580 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| NEW MTN FIN CORP | COM | 647551100 |  | 83379 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 5894 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 297782 | 32509 | SH |  | SOLE |  | 0 | 0 | 32509 |
| NEWELL BRANDS INC | COM | 651229106 |  | 136514 | 9312 | SH |  | SOLE |  | 0 | 0 | 9312 |
| NEWMONT CORP | COM | 651639106 |  | 56293 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| NEWS CORP NEW | CL A | 65249B109 |  | 2133 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NEWS CORP NEW | CL B | 65249B208 |  | 294 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 685932 | 8114 | SH |  | SOLE |  | 0 | 0 | 8114 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 14916 | 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 |  | 51891 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1399 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NIKE INC | CL B | 654106103 |  | 379219 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| NIKOLA CORP | COM | 654110105 |  | 1823 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| NISOURCE INC | COM | 65473P105 |  | 15709 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9014 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 120456 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NORTHERN TR CORP | COM | 665859104 |  | 478 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 402088 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 145409 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| GEN DIGITAL INC | COM | 668771108 |  | 10800 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11305 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NOVANTA INC | COM | 67000B104 |  | 1424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2432 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| NOW INC | COM | 67011P100 |  | 321 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUCOR CORP | COM | 670346105 |  | 38848 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6308 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 818841 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 10498 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 4750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 31763 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 15870 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 15680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 4199 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| NUTRIEN LTD | COM | 67077M108 |  | 14864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 17918 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 195144 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 181867 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 10752 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| OKTA INC | CL A | 679295105 |  | 5779 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7052 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| OLD REP INTL CORP | COM | 680223104 |  | 60330 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| 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 |  | 10219 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 7411 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13111 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ONEOK INC NEW | COM | 682680103 |  | 113322 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 332 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6287 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ORACLE CORP | COM | 68389X105 |  | 225602 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 67845 | 2253 | SH |  | SOLE |  | 0 | 0 | 2253 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 244 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 15762 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| OTTER TAIL CORP | COM | 689648103 |  | 9472 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 20160 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| OVINTIV INC | COM | 69047Q102 |  | 5684 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6030 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OWENS CORNING NEW | COM | 690742101 |  | 64218 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6177 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| PG CORP | COM | 69331C108 |  | 3507 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4438 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 47439 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1087646 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| PNM RES INC | COM | 69349H107 |  | 7109 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| PPG INDS INC | COM | 693506107 |  | 3765 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PPL CORP | COM | 69351T106 |  | 194959 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| PTC INC | COM | 69370C100 |  | 21785 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PACCAR INC | COM | 693718108 |  | 14772 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 4876 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 1711 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 57105 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 21853 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PACER FDS TR | SWAN SOS FLX JAN | 69374H576 |  | 29118 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 74723 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1522811 | 11473 | SH |  | SOLE |  | 0 | 0 | 11473 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 360 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PAGERDUTY INC | COM | 69553P100 |  | 1356 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7511 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44014 | 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 |  | 41607 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 29237 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| PAYCHEX INC | COM | 704326107 |  | 155324 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 23023 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 373315 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 9548 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1502 | 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 |  | 10044 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 23909 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| PENUMBRA INC | COM | 70975L107 |  | 232 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PEPSICO INC | COM | 713448108 |  | 1045930 | 5881 | SH |  | SOLE |  | 0 | 0 | 5881 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1350 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PERKINELMER INC | COM | 714046109 |  | 26680 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 8114 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| PFIZER INC | COM | 717081103 |  | 1088123 | 22850 | SH |  | SOLE |  | 0 | 0 | 22850 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 531941 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 265770 | 8376 | SH |  | SOLE |  | 0 | 0 | 8376 |
| PHILLIPS 66 | COM | 718546104 |  | 107928 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| PHREESIA INC | COM | 71944F106 |  | 886 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 54180 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 14860 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1729 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 67191 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 |  | 7660 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 63395 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| PINTEREST INC | CL A | 72352L106 |  | 1038 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PIONEER NAT RES CO | COM | 723787107 |  | 33766 | 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 |  | 75546 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| POOL CORP | COM | 73278L105 |  | 12027 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 9015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 18559 | 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 |  | 1775 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 10431 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10617 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1454026 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| PROGRESSIVE CORP | COM | 743315103 |  | 69970 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| PROGYNY INC | COM | 74340E103 |  | 975 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PROLOGIS INC. | COM | 74340W103 |  | 123091 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 1983 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 29750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 823 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 13212 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 15509 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 3978 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| PROSHARES TR | PSHS ULTRA O | 74347G705 |  | 9565 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 781 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 3763 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 26977 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 217 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 133763 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 46363 | 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 |  | 5697 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PROTO LABS INC | COM | 743713109 |  | 2894 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 390744 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 193620 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| PUBLIC STORAGE | COM | 74460D109 |  | 8154 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PULTE GROUP INC | COM | 745867101 |  | 46759 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| PURE STORAGE INC | CL A | 74624M102 |  | 39002 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| QORVO INC | COM | 74736K101 |  | 12792 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| QUALCOMM INC | COM | 747525103 |  | 374208 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| QUALYS INC | COM | 74758T303 |  | 15654 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| QUANTA SVCS INC | COM | 74762E102 |  | 143277 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 14386 | 2160 | SH |  | SOLE |  | 0 | 0 | 2160 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 35694 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| RH | COM | 74967X103 |  | 1548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RPM INTL INC | COM | 749685103 |  | 3559 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 55492 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| RAYONIER INC | COM | 754907103 |  | 13988 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 538819 | 5393 | SH |  | SOLE |  | 0 | 0 | 5393 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1064 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REALTY INCOME CORP | COM | 756109104 |  | 1585470 | 24719 | SH |  | SOLE |  | 0 | 0 | 24719 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1272 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1861 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 178931 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 90788 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6291 | 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 |  | 76980 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| RESMED INC | COM | 761152107 |  | 7231 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6745 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 853 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 43731 | 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 |  | 184866 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 485 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2862 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ROCKET LAB USA INC | COM | 773122106 |  | 10556 | 2410 | SH |  | SOLE |  | 0 | 0 | 2410 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 262361 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| ROKU INC | COM CL A | 77543R102 |  | 6408 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ROLLINS INC | COM | 775711104 |  | 365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 62971 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ROSS STORES INC | COM | 778296103 |  | 25161 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SHELL PLC | SPON ADS | 780259305 |  | 86794 | 1490 | SH |  | SOLE |  | 0 | 0 | 1490 |
| ROYAL GOLD INC | COM | 780287108 |  | 12473 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| RYDER SYS INC | COM | 783549108 |  | 21215 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| S GLOBAL INC | COM | 78409V104 |  | 27646 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9990 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2699 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SM ENERGY CO | COM | 78454L100 |  | 8895 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6613781 | 16933 | SH |  | SOLE |  | 0 | 0 | 16933 |
| SPS COMM INC | COM | 78463M107 |  | 639 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19110545 | 109366 | SH |  | SOLE |  | 0 | 0 | 109366 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 127203 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 17389 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 74137 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5373 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4662 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 110007 | 3551 | SH |  | SOLE |  | 0 | 0 | 3551 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 39868 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 20236 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 28882 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 898921 | 27839 | SH |  | SOLE |  | 0 | 0 | 27839 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 185560 | 8811 | SH |  | SOLE |  | 0 | 0 | 8811 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 70306 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 177534 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 110302 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 5555 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 17364 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 43720 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 269474 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1877 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 51680 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 158746 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 18121 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1598 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 378854 | 2961 | SH |  | SOLE |  | 0 | 0 | 2961 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 6343 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 23072 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 6783 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 11313 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 342447 | 7482 | SH |  | SOLE |  | 0 | 0 | 7482 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 2257 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 3281 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 13876 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 30107 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1424 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 89703 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 96272 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 434444 | 14963 | SH |  | SOLE |  | 0 | 0 | 14963 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 66028 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 247577 | 9991 | SH |  | SOLE |  | 0 | 0 | 9991 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 132550 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 |  | 11182 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1118611 | 12064 | SH |  | SOLE |  | 0 | 0 | 12064 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 104396 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 20650 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 9330640 | 101974 | SH |  | SOLE |  | 0 | 0 | 101974 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 42766 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 21167 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SPDR SER TR | SSGA US LRG ETF | 78468R804 |  | 10239 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 289182 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 11638 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 46524 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1011 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 507120 | 3440 | SH |  | SOLE |  | 0 | 0 | 3440 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 488 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SAP SE | SPON ADR | 803054204 |  | 11342 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 114952 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 12488 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 100432 | 1173 | SH |  | SOLE |  | 0 | 0 | 1173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1359415 | 29482 | SH |  | SOLE |  | 0 | 0 | 29482 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 333696 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 294043 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 295050 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 233147 | 9208 | SH |  | SOLE |  | 0 | 0 | 9208 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32533 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 257989 | 7660 | SH |  | SOLE |  | 0 | 0 | 7660 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 652 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 53089 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 680276 | 14035 | SH |  | SOLE |  | 0 | 0 | 14035 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4002 | 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 |  | 1888 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4983 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 68463 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 187938 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 85433 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 522827 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 63388 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 39596 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 488419 | 3847 | SH |  | SOLE |  | 0 | 0 | 3847 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4612 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1253 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 151254 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| SEMPRA | COM | 816851109 |  | 21730 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SENTINELONE INC | CL A | 81730H109 |  | 4275 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SERVICE CORP INTL | COM | 817565104 |  | 26628 | 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 |  | 544982 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1039 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 39329 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3306 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1594 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHOPIFY INC | CL A | 82509L107 |  | 135598 | 3715 | SH |  | SOLE |  | 0 | 0 | 3715 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 1145 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 375 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1054 | 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 |  | 23862 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SIMPSON MFG INC | COM | 829073105 |  | 974 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 30052 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| SITE CTRS CORP | COM | 82981J109 |  | 770 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5428 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1387 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 112819 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14153 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SNAP ON INC | COM | 833034101 |  | 12465 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SNAP INC | CL A | 83304A106 |  | 3815 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27174 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11988 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7680 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 129608 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 1123 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 234 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SONOCO PRODS CO | COM | 835495102 |  | 23972 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 49930 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 1787 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 805463 | 11327 | SH |  | SOLE |  | 0 | 0 | 11327 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 25496 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 11225 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 37034 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 320 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPLUNK INC | COM | 848637104 |  | 1211 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3147 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| BLOCK INC | CL A | 852234103 |  | 41318 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1473 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STAG INDL INC | COM | 85254J102 |  | 1659 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| STANDEX INTL CORP | COM | 854231107 |  | 733 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 66300 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| STARBUCKS CORP | COM | 855244109 |  | 136231 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 9239 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| STATE STR CORP | COM | 857477103 |  | 28918 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6091 | 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 |  | 92488 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| 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 |  | 24204 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| STRATTEC SEC CORP | COM | 863111100 |  | 1507 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| STRYKER CORPORATION | COM | 863667101 |  | 108443 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 31200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SUN CMNTYS INC | COM | 866674104 |  | 27313 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 8164 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 8850 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SUNRUN INC | COM | 86771W105 |  | 1252 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 6740 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 8595 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SYNAPTICS INC | COM | 87157D109 |  | 741 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 141864 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 14463 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16913 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| SYSCO CORP | COM | 871829107 |  | 160080 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| TJX COS INC NEW | COM | 872540109 |  | 58143 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| T-MOBILE US INC | COM | 872590104 |  | 127649 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1869 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 74443 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 317 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1225 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| TAPESTRY INC | COM | 876030107 |  | 2307 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TARGET CORP | COM | 87612E106 |  | 225467 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| TARGA RES CORP | COM | 87612G101 |  | 1488 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1378 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TC ENERGY CORP | COM | 87807B107 |  | 43237 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 4297 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 27829 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 519 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 7751 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 12981 | 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 |  | 1056 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TERADYNE INC | COM | 880770102 |  | 4076 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TEREX CORP NEW | COM | 880779103 |  | 4885 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| TESLA INC | COM | 88160R101 |  | 3163014 | 26614 | SH |  | SOLE |  | 0 | 0 | 26614 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 40878 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| TEXAS INSTRS INC | COM | 882508104 |  | 263408 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEXTRON INC | COM | 883203101 |  | 3188 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 8208 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 78605 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 395633 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 18052 | 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 |  | 780297 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| 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 |  | 1684 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TITAN MED INC | COM NEW | 88830X819 |  | 3944 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| TOLL BROTHERS INC | COM | 889478103 |  | 49677 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 41858 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| TOPBUILD CORP | COM | 89055F103 |  | 7232 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TORO CO | COM | 891092108 |  | 19370 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 158075 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 7704 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 278 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19291 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| TRANSCAT INC | COM | 893529107 |  | 803 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 10541 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TRANSUNION | COM | 89400J107 |  | 7692 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1057 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 68988 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| TREX CO INC | COM | 89531P105 |  | 1253 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRIMBLE INC | COM | 896239100 |  | 2100 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRINITY INDS INC | COM | 896522109 |  | 7136 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 2266 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 991 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 235950 | 5129 | SH |  | SOLE |  | 0 | 0 | 5129 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 16209 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TRUSTMARK CORP | COM | 898402102 |  | 1050 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TWILIO INC | CL A | 90138F102 |  | 7714 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 2699 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 |  | 4775 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 313 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYSON FOODS INC | CL A | 902494103 |  | 35282 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| UDR INC | COM | 902653104 |  | 1546 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| UGI CORP NEW | COM | 902681105 |  | 10517 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| US BANCORP DEL | COM NEW | 902973304 |  | 314582 | 6742 | SH |  | SOLE |  | 0 | 0 | 6742 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47724 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| UIPATH INC | CL A | 90364P105 |  | 701 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 42510 | 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 |  | 4333 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 9998 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2346 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 1588504 | 7483 | SH |  | SOLE |  | 0 | 0 | 7483 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1887 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 218895 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3203 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 431560 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| UNITED RENTALS INC | COM | 911363109 |  | 53406 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1385 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 8429 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2490792 | 5125 | SH |  | SOLE |  | 0 | 0 | 5125 |
| UNITI GROUP INC | COM | 91325V108 |  | 579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 6944 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 38878 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 9381 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 870 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| UNUM GROUP | COM | 91529Y106 |  | 363001 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 711 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UR-ENERGY INC | COM | 91688R108 |  | 5160 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| USIO INC | COM | 917313108 |  | 2807 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| V F CORP | COM | 918204108 |  | 2008 | 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 |  | 373744 | 2831 | SH |  | SOLE |  | 0 | 0 | 2831 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 49062 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20696 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1353 | 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 |  | 42501 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 19718 | 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 |  | 249572 | 10027 | SH |  | SOLE |  | 0 | 0 | 10027 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 715806 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 221081 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5370 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 4989 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 335484 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 194128 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 558504 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 28874 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 25743 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 82491 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 7356 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 373740 | 4928 | SH |  | SOLE |  | 0 | 0 | 4928 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1589982 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1312234 | 29946 | SH |  | SOLE |  | 0 | 0 | 29946 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 93802 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 388246 | 6258 | SH |  | SOLE |  | 0 | 0 | 6258 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 463455 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 36948 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 1830 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6758 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1972 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 78276 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 84379 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4382 | 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 |  | 341421 | 8227 | SH |  | SOLE |  | 0 | 0 | 8227 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 148097 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 528575 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 295745 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 101045 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 57249 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 10007 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 12896 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VENTAS INC | COM | 92276F100 |  | 3011 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2044512 | 40703 | SH |  | SOLE |  | 0 | 0 | 40703 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 303245 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 30274 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 33992 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 116227 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 254421 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 353819 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 73570 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 41083 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2121456 | 9734 | SH |  | SOLE |  | 0 | 0 | 9734 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1972533 | 13789 | SH |  | SOLE |  | 0 | 0 | 13789 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 174766 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 111183 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| VERISIGN INC | COM | 92343E102 |  | 28912 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1128632 | 26904 | SH |  | SOLE |  | 0 | 0 | 26904 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 19639 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 121564 | 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 |  | 40695 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VIATRIS INC | COM | 92556V106 |  | 13374 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| VICI PPTYS INC | COM | 925652109 |  | 4727 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 5297 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 3026 | 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 |  | 14840 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VISA INC | COM CL A | 92826C839 |  | 1154720 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1246 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 4620 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VISTRA CORP | COM | 92840M102 |  | 6362 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VMWARE INC | CL A COM | 928563402 |  | 27461 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 29514 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 656 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 6675 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VULCAN MATLS CO | COM | 929160109 |  | 79186 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| WP CAREY INC | COM | 92936U109 |  | 226213 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 359136 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| WABTEC | COM | 929740108 |  | 6682 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WALMART INC | COM | 931142103 |  | 1120092 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 128230 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 54736 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 174901 | 1129 | SH |  | SOLE |  | 0 | 0 | 1129 |
| WATSCO INC | COM | 942622200 |  | 11140 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1530 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WAYFAIR INC | CL A | 94419L101 |  | 1769 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WEIS MKTS INC | COM | 948849104 |  | 5364 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 68369 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| WELLTOWER INC | COM | 95040Q104 |  | 148600 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| WENDYS CO | COM | 95058W100 |  | 47791 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| WESCO INTL INC | COM | 95082P105 |  | 7390 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 75112 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 12788 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1261 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 17667 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 24314 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| WESTERN UN CO | COM | 959802109 |  | 49795 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 19385 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| WESTROCK CO | COM | 96145D105 |  | 919 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WEX INC | COM | 96208T104 |  | 3092 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14196 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WHITESTONE REIT | COM | 966084204 |  | 804 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WILLIAMS COS INC | COM | 969457100 |  | 57013 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 9051 | 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 |  | 1032 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 134318 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 39388 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 |  | 9668537 | 372727 | SH |  | SOLE |  | 0 | 0 | 372727 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 4549 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 77025 | 1531 | SH |  | SOLE |  | 0 | 0 | 1531 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 5432 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WOODWARD INC | COM | 980745103 |  | 10250 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WORKDAY INC | CL A | 98138H101 |  | 4967 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 53750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| XCEL ENERGY INC | COM | 98389B100 |  | 74850 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 704 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| XYLEM INC | COM | 98419M100 |  | 2827 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2058 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| YETI HLDGS INC | COM | 98585X104 |  | 424 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| YUM BRANDS INC | COM | 988498101 |  | 64959 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 29052 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 |  | 115438 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ZIMVIE INC | COM | 98888T107 |  | 288 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12338 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1987 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9037 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ZOETIS INC | CL A | 98978V103 |  | 307331 | 1991 | SH |  | SOLE |  | 0 | 0 | 1991 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 451 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1146 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ZSCALER INC | COM | 98980G102 |  | 26977 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 25722 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |

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