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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3MCO COM 88579Y101 2,267 14 SH SOLE 0 0 14
ABBOTTLABORATORIES COM 002824100 45,265 499 SH SOLE 0 0 499
ABBVIEINC COM 00287Y109 243,923 969 SH SOLE 0 0 969
ABRDNPALLADIUMETFTRUST PHYSICALPALLADM 003262102 1,407,976 63,767 SH SOLE 0 0 63,767
ABRDNPLATINUMETFTRUST PHYSCLPLATMSHS 003260106 16,250 1,150 SH SOLE 0 0 1,150
ACCENTUREPLCIRELAND SHSCLASSA G1151C101 18,653 150 SH SOLE 0 0 150
ACUITYINC COM 00508Y102 754 2 SH SOLE 0 0 2
ADOBEINC COM 00724F101 9,226 45 SH SOLE 0 0 45
ADUROCLEANTECHNOLOGIESINC COMNEW 007408206 6,304 400 SH SOLE 0 0 400
ADVANCEDDRAINSYSINCDEL COM 00790R104 314 2 SH SOLE 0 0 2
ADVANCEDMICRODEVICESINC COM 007903107 336,347 579 SH SOLE 0 0 579
AECOM COM 00766T100 70 1 SH SOLE 0 0 1
AESCORP COM 00130H105 132 9 SH SOLE 0 0 9
AFFIRMHLDGSINC COMCLA 00827B106 408 5 SH SOLE 0 0 5
AFLACINC COM 001055102 1,407 12 SH SOLE 0 0 12
AGCOCORP COM 001084102 360 3 SH SOLE 0 0 3
AGILENTTECHNOLOGIESINC COM 00846U101 9,299 70 SH SOLE 0 0 70
AGNCINVTCORP COM 00123Q104 88 8 SH SOLE 0 0 8
AGREERLTYCORP COM 008492100 379 5 SH SOLE 0 0 5
AIRPRODUCTSANDCHEMICALSI COM 009158106 1,760 6 SH SOLE 0 0 6
AIRBNBINC COMCLA 009066101 1,575 11 SH SOLE 0 0 11
AKAMAITECHNOLOGIESINC COM 00971T101 355 3 SH SOLE 0 0 3
ALBEMARLECORP COM 012653101 271 2 SH SOLE 0 0 2
ALCOACORP COM 013872106 678 13 SH SOLE 0 0 13
ALEXANDRIAREALESTATEEQIN COM 015271109 318 6 SH SOLE 0 0 6
ALIBABAGROUPHLDGLTD SPONSOREDADS 01609W102 9,886 103 SH SOLE 0 0 103
ALIGNTECHNOLOGYINC COM 016255101 506 3 SH SOLE 0 0 3
ALLEGROMICROSYSTEMSINC COM 01749D105 140 2 SH SOLE 0 0 2
ALLIANTENERGYCORP COM 018802108 535 7 SH SOLE 0 0 7
ALLISONTRANSMISSIONHLDGSI COM 01973R101 226 2 SH SOLE 0 0 2
ALLSTATECORP COM 020002101 1,666 7 SH SOLE 0 0 7
ALLYFINLINC COM 02005N100 322 7 SH SOLE 0 0 7
ALNYLAMPHARMACEUTICALSINC COM 02043Q107 302 1 SH SOLE 0 0 1
ALPHABETINC CAPSTKCLA 02079K305 1,518,025 4,248 SH SOLE 0 0 4,248
ALPHABETINC CAPSTKCLC 02079K107 6,348,869 17,969 SH SOLE 0 0 17,969
ALPSETFTR ALERIANMLP 00162Q452 31,110 600 SH SOLE 0 0 600
ALTRIAGROUPINC COM 02209S103 148,178 2,059 SH SOLE 0 0 2,059
AMAZONCOMINC COM 023135106 444,028 1,863 SH SOLE 0 0 1,863
AMCORPLC COMNEW G0250X149 477 11 SH SOLE 0 0 11
AMERENCORP COM 023608102 905 8 SH SOLE 0 0 8
AMERICANAIRLINESGROUPINC COM 02376R102 253 14 SH SOLE 0 0 14
AMERICANELECPWRCOINC COM 025537101 1,505 11 SH SOLE 0 0 11
AMERICANEXPRESSCO COM 025816109 40,590 120 SH SOLE 0 0 120
AMERICANHEALTHCAREREITINC COMSHS 398182303 157 3 SH SOLE 0 0 3
AMERICANHOMES4RENT CLA 02665T306 369 11 SH SOLE 0 0 11
AMERICANINTLGROUPINC COMNEW 026874784 522 7 SH SOLE 0 0 7
AMERICANTOWERCORP COM 03027X100 1,800 11 SH SOLE 0 0 11
AMERICANWTRWKSCOINCNEW COM 030420103 658 5 SH SOLE 0 0 5
AMERIPRISEFINLINC COM 03076C106 918 2 SH SOLE 0 0 2
AMETEKINC COM 031100100 1,452 6 SH SOLE 0 0 6
AMGENINC COM 031162100 81,115 224 SH SOLE 0 0 224
AMKORTECHNOLOGYINC COM 031652100 216,783 2,514 SH SOLE 0 0 2,514
AMPHENOLCORP CLA 032095101 5,995 34 SH SOLE 0 0 34
AMPLIFYETFTR AMPLIFYCYBERSEC 032108664 94,437 900 SH SOLE 0 0 900
AMPLITUDEINC COMCLA 03213A104 513 67 SH SOLE 0 0 67
AMRIZELTD SHS H2927K103 853 16 SH SOLE 0 0 16
ANALOGDEVICESINC COM 032654105 3,575 9 SH SOLE 0 0 9
ANGLOGOLDASHANTIPLC COMSHS G0378L100 1,052 13 SH SOLE 0 0 13
ANNALYCAPITALMANAGEMENTIN COMNEW 035710839 984 44 SH SOLE 0 0 44
AONPLC SHSCLA G0403H108 1,659 5 SH SOLE 0 0 5
APACORPORATION COM 03743Q108 978 30 SH SOLE 0 0 30
APIGROUPCORP COMSTK 00187Y100 509 12 SH SOLE 0 0 12
APOLLOGLOBALMGMTINC COM 03769M106 1,302 11 SH SOLE 0 0 11
APPLEINC COM 037833100 7,834,198 27,074 SH SOLE 0 0 27,074
APPLIEDMATLSINC COM 038222105 159,060 220 SH SOLE 0 0 220
APPLOVINCORP COMCLA 03831W108 3,092 6 SH SOLE 0 0 6
APTARGROUPINC COM 038336103 126 1 SH SOLE 0 0 1
APTIVPLC COMSHS G3265R107 246 4 SH SOLE 0 0 4
AQUABOUNTYTECHNOLOGIESINC COM 03842K309 2 1 SH SOLE 0 0 1
ARAMARK COM 03852U106 342 6 SH SOLE 0 0 6
ARCHCAPGROUPLTD ORD G0450A105 583 6 SH SOLE 0 0 6
ARCHERDANIELSMIDLANDCO COM 039483102 688 9 SH SOLE 0 0 9
ARESMANAGEMENTCORPORATION CLACOMSTK 03990B101 891 8 SH SOLE 0 0 8
ARISTANETWORKSINC COMSHS 040413205 201,648 1,187 SH SOLE 0 0 1,187
ASCENTSOLARTECHNOLOGIESIN COMNEW 043635804 1,500 300 SH SOLE 0 0 300
ASMLHLDGNV NYREGISTRYSHS N07059210 1,990 1 SH SOLE 0 0 1
ASTSPACEMOBILEINC COMCLA 00217D100 8,087 91 SH SOLE 0 0 91
ASTERALABSINC COM 04626A103 36,710 76 SH SOLE 0 0 76
ASTRAZENECAPLC ORD G0593M107 77,365 408 SH SOLE 0 0 408
AT&TINC COM 00206R102 9,088 439 SH SOLE 0 0 439
ATIINC COM 01741R102 198 1 SH SOLE 0 0 1
ATLASSIANCORPORATION CLA 049468101 778 10 SH SOLE 0 0 10
ATMOSENERGYCORP COM 049560105 1,034 6 SH SOLE 0 0 6
AURORACANNABISINC COM 05156X850 17 6 SH SOLE 0 0 6
AUTODESKINC COM 052769106 9,916 51 SH SOLE 0 0 51
AUTOLIVINC COM 052800109 349 3 SH SOLE 0 0 3
AUTOMATICDATAPROCESSINGIN COM 053015103 3,136 14 SH SOLE 0 0 14
AVALONBAYCMNTYSINC COM 053484101 567 3 SH SOLE 0 0 3
AVANTORINC COM 05352A100 406 41 SH SOLE 0 0 41
AVERYDENNISONCORP COM 053611109 163 1 SH SOLE 0 0 1
AXALTACOATINGSYSLTD COM G0750C108 240 7 SH SOLE 0 0 7
AXONENTERPRISEINC COM 05464C101 1,122 2 SH SOLE 0 0 2
BAIDUINC SPONADRREPA 056752108 3,429 30 SH SOLE 0 0 30
BAKERHUGHESCOMPANY CLA 05722G100 1,166 21 SH SOLE 0 0 21
BALLCORP COM 058498106 500 8 SH SOLE 0 0 8
BALLARDPWRSYSINCNEW COM 058586108 59 15 SH SOLE 0 0 15
BANKOFAMERCORP COM 060505104 59,967 1,052 SH SOLE 0 0 1,052
BANKOFNYMELLONCORP COM 064058100 67,049 464 SH SOLE 0 0 464
BARRICKMNGCORP COMSHS 06849F108 1,947 53 SH SOLE 0 0 53
BAXTERINTLINC COM 071813109 981 46 SH SOLE 0 0 46
BECTONDICKINSON&CO COM 075887109 757 5 SH SOLE 0 0 5
BENTLEYSYSINC COMCLB 08265T208 359 12 SH SOLE 0 0 12
BERKLEYWRCORP COM 084423102 635 9 SH SOLE 0 0 9
BERKSHIREHATHAWAYINCDEL CLA 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIREHATHAWAYINCDEL CLBNEW 084670702 198,655 397 SH SOLE 0 0 397
BESTBUYINC COM 086516101 4,380 58 SH SOLE 0 0 58
BIOGENINC COM 09062X103 1,297 6 SH SOLE 0 0 6
BIOMARINPHARMACEUTICALINC COM 09061G101 229 4 SH SOLE 0 0 4
BIO-TECHNECORP COM 09073M104 424 6 SH SOLE 0 0 6
BITWISE10CRYPTOINDEXETF UNITBENEFICIAL 091749101 21,233 565 SH SOLE 0 0 565
BITWISEBITCOINETFTR SHSBENINT 09174C104 22,430 704 SH SOLE 0 0 704
BITWISEETHEREUMETF SHS 091955104 18,714 1,659 SH SOLE 0 0 1,659
BJSWHSLCLUBHLDGSINC COM 05550J101 88 1 SH SOLE 0 0 1
BLACKROCKINC COM 09290D101 1,924 2 SH SOLE 0 0 2
BLACKSTONEINC COM 09260D107 2,001 17 SH SOLE 0 0 17
BLINKCHARGINGCO COM 09354A100 20 30 SH SOLE 0 0 30
BLOCKH&RINC COM 093671105 267 7 SH SOLE 0 0 7
BLOCKINC CLA 852234103 988 13 SH SOLE 0 0 13
BLOOMENERGYCORP COMCLA 093712107 2,119 7 SH SOLE 0 0 7
BLUEOWLCAPITALINC COMCLA 09581B103 280 32 SH SOLE 0 0 32
BLUEROCKPVTREALESTATEFD COM 09631P102 1,145 88 SH SOLE 0 0 88
BOEINGCO COM 097023105 360,640 1,666 SH SOLE 0 0 1,666
BOOKINGHOLDINGSINC COM 09857L108 78,244 439 SH SOLE 0 0 439
BOSTONSCIENTIFICCORP COM 101137107 214 5 SH SOLE 0 0 5
BPPLC SPONSOREDADR 055622104 3,695 100 SH SOLE 0 0 100
BRIDGEBIOPHARMAINC COM 10806X102 75 1 SH SOLE 0 0 1
BRISTOL-MYERSSQUIBBCO COM 110122108 123,197 2,138 SH SOLE 0 0 2,138
BROADCOMINC COM 11135F101 97,838 259 SH SOLE 0 0 259
BROADRIDGEFINLSOLUTIONSIN COM 11133T103 822 6 SH SOLE 0 0 6
BROWN&BROWNINC COM 115236101 129 2 SH SOLE 0 0 2
BRUNSWICKCORP COM 117043109 927 11 SH SOLE 0 0 11
CHROBINSONWORLDWIDEIN COMNEW 12541W209 133,456 709 SH SOLE 0 0 709
CADENCEDESIGNSYSTEMINC COM 127387108 61,553 164 SH SOLE 0 0 164
CANADIANPACIFICKANSASCITY COM 13646K108 260,124 3,002 SH SOLE 0 0 3,002
CANARYXRPETF SHS 13723M100 50,304 4,540 SH SOLE 0 0 4,540
CANOPYGROWTHCORPORATION COMNEW 138035704 95 100 SH SOLE 0 0 100
CAPITALONEFINLCORP COM 14040H105 5,417 27 SH SOLE 0 0 27
CARDINALHEALTHINC COM 14149Y108 1,901 8 SH SOLE 0 0 8
CARLYLEGROUPINC COM 14316J108 295 7 SH SOLE 0 0 7
CARNIVALCORPLTD COMMONSHARES G2004J103 3,286 115 SH SOLE 0 0 115
CARRIERGLOBALCORPORATION COM 14448C104 64,728 882 SH SOLE 0 0 882
CARVANACO CLA 146869102 988 15 SH SOLE 0 0 15
CATERPILLARINC COM 149123101 385,494 362 SH SOLE 0 0 362
CAVAGROUPINC COM 148929102 1,806 23 SH SOLE 0 0 23
CBOEGLOBALMKTSINC COM 12503M108 61,396 253 SH SOLE 0 0 253
CBREGROUPINC CLA 12504L109 539 4 SH SOLE 0 0 4
CDWCORP COM 12514G108 282 2 SH SOLE 0 0 2
CENCORAINC COM 03073E105 1,698 6 SH SOLE 0 0 6
CENOVUSENERGYINC COM 15135U109 3,722 150 SH SOLE 0 0 150
CENTENECORPDEL COM 15135B101 1,348 21 SH SOLE 0 0 21
CENTERPOINTENERGYINC COM 15189T107 441 10 SH SOLE 0 0 10
CERTARAINC COM 15687V109 82,105 12,535 SH SOLE 0 0 12,535
CFINDUSTRIESHOLD COM 125269100 650 6 SH SOLE 0 0 6
CHARGEPOINTHOLDINGSINC COMSHS 15961R303 30 5 SH SOLE 0 0 5
CHARLESRIVLABSINTLINC COM 159864107 681 3 SH SOLE 0 0 3
CHARTERCOMMUNICATIONSINC CLA 16119P108 569 4 SH SOLE 0 0 4
CHEMEDCORPNEW COM 16359R103 466 1 SH SOLE 0 0 1
CHEMOURSCO COM 163851108 411 20 SH SOLE 0 0 20
CHENIEREENERGYINC COMNEW 16411R208 1,674 7 SH SOLE 0 0 7
CHEVRONCORPORATION COM 166764100 131,689 794 SH SOLE 0 0 794
CHEWYINC CLA 16679L109 885 45 SH SOLE 0 0 45
CHIPOTLEMEXICANGRILLINC COM 169656105 442 13 SH SOLE 0 0 13
CHOICEHOTELSINTLINC COM 169905106 331 3 SH SOLE 0 0 3
CHUBBLIMITED COM H1467J104 427,428 1,254 SH SOLE 0 0 1,254
CHURCH&DWIGHTCOINC COM 171340102 3,682 38 SH SOLE 0 0 38
CIENACORP COMNEW 171779309 2,453 5 SH SOLE 0 0 5
CINCINNATIFINLCORP COM 172062101 371 2 SH SOLE 0 0 2
CINTASCORP COM 172908105 3,232 19 SH SOLE 0 0 19
CIRRUSLOGICINC COM 172755100 595 4 SH SOLE 0 0 4
CISCOSYSINC COM 17275R102 676,017 5,755 SH SOLE 0 0 5,755
CITIGROUPINC COMNEW 172967424 8,818 63 SH SOLE 0 0 63
CITIZENSFINLGROUPINC COM 174610105 1,122 16 SH SOLE 0 0 16
CLEANENERGYFUELSCORP COM 184499101 1,435 700 SH SOLE 0 0 700
CLEANHARBORSINC COM 184496107 598 2 SH SOLE 0 0 2
CLOROXCODEL COM 189054109 29,110 305 SH SOLE 0 0 305
CLOUDFLAREINC CLACOM 18915M107 8,831 36 SH SOLE 0 0 36
CMEGROUPINC COM 12572Q105 2,430 11 SH SOLE 0 0 11
CMSENERGYCORP COM 125896100 612 8 SH SOLE 0 0 8
CNHINDLNV SHS N20944109 775 69 SH SOLE 0 0 69
COCACOLACO COM 191216100 150,265 1,849 SH SOLE 0 0 1,849
COEURMNGINC COMNEW 192108504 49 3 SH SOLE 0 0 3
COGNEXCORP COM 192422103 870 12 SH SOLE 0 0 12
COGNIZANTTECHNOLOGYSOLUTIO CLA 192446102 349 9 SH SOLE 0 0 9
COHERENTCORP COM 19247G107 395 1 SH SOLE 0 0 1
COINBASEGLOBALINC COMCLA 19260Q107 3,070 21 SH SOLE 0 0 21
COLGATEPALMOLIVECO COM 194162103 440,064 4,800 SH SOLE 0 0 4,800
COMCASTCORPNEW CLA 20030N101 77,737 3,166 SH SOLE 0 0 3,166
COMFORTSYSUSAINC COM 199908104 3,964 2 SH SOLE 0 0 2
COMMERCEBANCSHARESINC COM 200525103 636 11 SH SOLE 0 0 11
COMMERCIALMETALSCO COM 201723103 63 1 SH SOLE 0 0 1
COMPANIADEMINASBUENAVENTU SPONSOREDADR 204448104 4,394 150 SH SOLE 0 0 150
CONAGRABRANDSINC COM 205887102 16,152 1,200 SH SOLE 0 0 1,200
CONOCOPHILLIPS COM 20825C104 79,808 768 SH SOLE 0 0 768
CONSOLIDATEDEDISONINC COM 209115104 24,560 222 SH SOLE 0 0 222
CONSTELLATIONBRANDSINC CLA 21036P108 1,113 8 SH SOLE 0 0 8
CONSTELLATIONENERGYCORP COM 21037T109 1,987 8 SH SOLE 0 0 8
COOPERCOSINC COM 216648501 1,865 26 SH SOLE 0 0 26
COPARTINC COM 217204106 592 21 SH SOLE 0 0 21
CORESCIENTIFICINCNEW COM 21874A106 2,559 100 SH SOLE 0 0 100
COREWEAVEINC COMCLA 21873S108 45,888 461 SH SOLE 0 0 461
CORNINGINC COM 219350105 310,603 1,216 SH SOLE 0 0 1,216
CORPAYINC COMSHS 219948106 667 2 SH SOLE 0 0 2
CORTEVAINC COM 22052L104 60,215 711 SH SOLE 0 0 711
COSTARGROUPINC COM 22160N109 4,956 175 SH SOLE 0 0 175
COSTCOWHOLESALECORPORATION COM 22160K105 97,317 104 SH SOLE 0 0 104
COUPANGINC CLA 22266T109 348 20 SH SOLE 0 0 20
CRANECOMPANY COMMONSTOCK 224408104 447 2 SH SOLE 0 0 2
CREDITSUISSEHIGHYIELDCRE SHBENINT 22544F103 8,900 5,000 SH SOLE 0 0 5,000
CRHPLC ORD G25508105 856 8 SH SOLE 0 0 8
CROWDSTRIKEHLDGSINC CLA 22788C105 26,710 35 SH SOLE 0 0 35
CROWNCASTLEINC COM 22822V101 682 9 SH SOLE 0 0 9
CROWNCRAFTSINC COM 228309100 57 20 SH SOLE 0 0 20
CROWNHLDGSINC COM 228368106 783 7 SH SOLE 0 0 7
CSXCORP COM 126408103 2,757 58 SH SOLE 0 0 58
CUBESMART COM 229663109 319 8 SH SOLE 0 0 8
CUMMINSINC COM 231021106 3,567 5 SH SOLE 0 0 5
CURTISSWRIGHTCORP COM 231561101 758 1 SH SOLE 0 0 1
CVSHEALTHCORP COM 126650100 3,311 32 SH SOLE 0 0 32
CYTOKINETICSINC COMNEW 23282W605 682 8 SH SOLE 0 0 8
DRHORTONINC COM 23331A109 1,141 7 SH SOLE 0 0 7
DAKTRONICSINC COM 234264109 74,328 3,800 SH SOLE 0 0 3,800
DANAHERCORPDEL COM 235851102 4,762 25 SH SOLE 0 0 25
DARDENRESTAURANTSINC COM 237194105 7,541 37 SH SOLE 0 0 37
DATADOGINC CLACOM 23804L103 3,125 12 SH SOLE 0 0 12
DAVITAINC COM 23918K108 668 3 SH SOLE 0 0 3
DECKERSOUTDOORCORP COM 243537107 497 5 SH SOLE 0 0 5
DEERE&CO COM 244199105 4,441 7 SH SOLE 0 0 7
DELCATHSYSINC COMNEW 24661P807 5,036 400 SH SOLE 0 0 400
DELLTECHNOLOGIESINC CLC 24703L202 3,452 8 SH SOLE 0 0 8
DELTAAIRLINESINC COMNEW 247361702 1,686 18 SH SOLE 0 0 18
DEVONENERGYCORPNEW COM 25179M103 620 15 SH SOLE 0 0 15
DEXCOMINC COM 252131107 1,213 18 SH SOLE 0 0 18
DICKSSPORTINGGOODSINC COM 253393102 454 2 SH SOLE 0 0 2
DIGITALRLTYTRINC COM 253868103 1,437 8 SH SOLE 0 0 8
DISNEYWALTCO COM 254687106 77,386 804 SH SOLE 0 0 804
DOCUSIGNINC COM 256163106 889 20 SH SOLE 0 0 20
DOLLARGENCORP COM 256677105 691 6 SH SOLE 0 0 6
DOLLARTREEINC COM 256746108 968 8 SH SOLE 0 0 8
DOMINIONENERGYINC COM 25746U109 1,366 20 SH SOLE 0 0 20
DONALDSONINC COM 257651109 898 10 SH SOLE 0 0 10
DOORDASHINC CLA 25809K105 739 4 SH SOLE 0 0 4
DOUGLASELLIMANINC COM 25961D105 62 35 SH SOLE 0 0 35
DOVERCORP COM 260003108 1,346 6 SH SOLE 0 0 6
DOWHLDGSINC COM 260557103 15,596 570 SH SOLE 0 0 570
DRAFTKINGSINCNEW COMCLA 26142V105 5,785 229 SH SOLE 0 0 229
DTEENERGYCO COM 233331107 762 5 SH SOLE 0 0 5
DUKEENERGYCORPNEW COMNEW 26441C204 3,924 31 SH SOLE 0 0 31
DUOLINGOINC CLACOM 26603R106 691 6 SH SOLE 0 0 6
DUPONTDENEMOURSINC COMMONSTOCK 26614N201 26,857 198 SH SOLE 0 0 198
DYNATRACEINC COMNEW 268150109 1,362 31 SH SOLE 0 0 31
ELFBEAUTYINC COM 26856L103 370 5 SH SOLE 0 0 5
EAGLEMATLSINC COM 26969P108 225 1 SH SOLE 0 0 1
EASTWESTBANCORPINC COM 27579R104 775 6 SH SOLE 0 0 6
EASTGROUPPPTYSINC COM 277276101 811 4 SH SOLE 0 0 4
EASTMANCHEMCO COM 277432100 37,107 554 SH SOLE 0 0 554
EATONCORPPLC SHS G29183103 4,688 11 SH SOLE 0 0 11
EBAYINC. COM 278642103 1,341 12 SH SOLE 0 0 12
ECOLABINC COM 278865100 2,508 9 SH SOLE 0 0 9
EDISONINTL COM 281020107 10,647 143 SH SOLE 0 0 143
EDWARDSLIFESCIENCESCORP COM 28176E108 55,995 619 SH SOLE 0 0 619
ELANCOANIMALHEALTHINC COM 28414H103 739 30 SH SOLE 0 0 30
ELECTRONICARTSINC COM 285512109 116,503 568 SH SOLE 0 0 568
ELEDONPHARMACEUTICALSINC COM 28617K101 753 191 SH SOLE 0 0 191
ELEVANCEHEALTHINCFORMERLY COM 036752103 2,321 6 SH SOLE 0 0 6
ELILILLY&CO COM 532457108 559,159 466 SH SOLE 0 0 466
EMERSONELECCO COM 291011104 152,076 1,062 SH SOLE 0 0 1,062
ENCOMPASSHEALTHCORP COM 29261A100 304 3 SH SOLE 0 0 3
ENERGYTRANSFERLP COMUTLTDPTN 29273V100 61,855 3,235 SH SOLE 0 0 3,235
ENPHASEENERGYINC COM 29355A107 99 2 SH SOLE 0 0 2
ENTEGRISINC COM 29362U104 180 1 SH SOLE 0 0 1
ENTERGYCORPNEW COM 29364G103 1,609 14 SH SOLE 0 0 14
EOGRESINC COM 26875P101 3,650 28 SH SOLE 0 0 28
EQTCORP COM 26884L109 532 10 SH SOLE 0 0 10
EQUIFAXINC COM 294429105 159 1 SH SOLE 0 0 1
EQUINIXINC COM 29444U700 2,085 2 SH SOLE 0 0 2
EQUITABLEHLDGSINC COM 29452E105 2,194 50 SH SOLE 0 0 50
EQUITYLIFESTYLEPROPERTIES COM 29472R108 387 6 SH SOLE 0 0 6
ERIEINDTYCO CLA 29530P102 720 3 SH SOLE 0 0 3
ESABCORPORATION COM 29605J106 592 6 SH SOLE 0 0 6
ESSENTIALUTILSINC COM 29670G102 419,763 10,957 SH SOLE 0 0 10,957
ESSEXPPTYTRINC COM 297178105 292 1 SH SOLE 0 0 1
ETSYINC COM 29786A106 76 1 SH SOLE 0 0 1
EVERGYINC COM 30034W106 87 1 SH SOLE 0 0 1
EVERPUREINC CLA 74624M102 710 9 SH SOLE 0 0 9
EVERSOURCEENERGY COM 30040W108 217 3 SH SOLE 0 0 3
EXELIXISINC COM 30161Q104 490 9 SH SOLE 0 0 9
EXELONCORP COM 30161N101 1,725 37 SH SOLE 0 0 37
EXLSERVICEHLDGSINC COM 302081104 388 15 SH SOLE 0 0 15
EXPANDENERGYCORPORATION COM 165167735 639 7 SH SOLE 0 0 7
EXPEDIAGROUPINC COMNEW 30212P303 1,024 4 SH SOLE 0 0 4
EXPEDITORSINTLWASHINC COM 302130109 1,304 8 SH SOLE 0 0 8
EXTRASPACESTORAGEINC COM 30225T102 1,308 9 SH SOLE 0 0 9
FNBCORP COM 302520101 363 19 SH SOLE 0 0 19
F5INC COM 315616102 832 2 SH SOLE 0 0 2
FACTSETRESHSYSINC COM 303075105 921 4 SH SOLE 0 0 4
FASTENALCO COM 311900104 1,778 37 SH SOLE 0 0 37
FEDERALRLTYINVTTRNEW SHBENINTNEW 313745101 371 3 SH SOLE 0 0 3
FEDEXCORP COM 31428X106 1,566 5 SH SOLE 0 0 5
FEDEXFGHTHLDGCOINC COMMONSTOCK 314352105 151 1 SH SOLE 0 0 1
FERGUSONENTERPRISESINC COMMONSTOCKNEW 31488V107 1,424 6 SH SOLE 0 0 6
FIDELITYCOMWLTHTR NASDAQCOMPSIT 315912808 12,387 120 SH SOLE 0 0 120
FIDELITYNATLFINLINC COMSHS 31620R303 95 2 SH SOLE 0 0 2
FIDELITYNATLINFORMATIONSV COM 31620M106 36,450 937 SH SOLE 0 0 937
FIFTHTHIRDBANCORP COM 316773100 2,255 40 SH SOLE 0 0 40
FIGURETECHNOLOGYSOLUTIO COMCLA 349381103 615 20 SH SOLE 0 0 20
FIRSTBKWILLIAMSTOWNNEWJE COM 31931U102 55,001 3,102 SH SOLE 0 0 3,102
FIRSTFINLBANKSHARESINC COM 32020R109 70 2 SH SOLE 0 0 2
FIRSTINDLRLTYTRINC COM 32054K103 614 10 SH SOLE 0 0 10
FIRSTSOLARINC COM 336433107 472 2 SH SOLE 0 0 2
FIRSTTREXCHANGETRADEDFD DORSEYWRT5ETF 33738R605 26,558 350 SH SOLE 0 0 350
FIRSTTREXCHANGETRADEDFD RISNGDIVDACHIV 33738R506 46,513 574 SH SOLE 0 0 574
FIRSTTREXCHANGE-TRADEDFD CAPSTRENGTHETF 33733E108 40,085 427 SH SOLE 0 0 427
FIRSTTREXCHANGE-TRADEDFD CLOUDCOMPUTING 33734X192 2,826 21 SH SOLE 0 0 21
FIRSTTREXCHANGE-TRADEDFD NASDAQCYBETF 33734X846 14,659 163 SH SOLE 0 0 163
FIRSTTREXCHANGE-TRADEDFD NASDQCLNEDGE 33737A108 576 3 SH SOLE 0 0 3
FIRSTTREXCHANGE-TRADEDFD SHS 33734H106 40,826 847 SH SOLE 0 0 847
FIRSTENERGYCORP COM 337932107 714 15 SH SOLE 0 0 15
FISERVINC COM 337738108 1,325 27 SH SOLE 0 0 27
FLEXLTD ORD Y2573F102 1,783 11 SH SOLE 0 0 11
FLOOR&DECORHLDGSINC CLA 339750101 535 9 SH SOLE 0 0 9
FLOWSERVECORP COM 34354P105 149 2 SH SOLE 0 0 2
FLUTTERENTMTPLC SHS G3643J108 103 1 SH SOLE 0 0 1
FMCCORP COMNEW 302491303 672 58 SH SOLE 0 0 58
FORDMTRCO COM 345370860 12,010 864 SH SOLE 0 0 864
FORESTARGROUPINC COM 346232101 475 15 SH SOLE 0 0 15
FORTINETINC COM 34959E113 56,686 369 SH SOLE 0 0 369
FORTIVECORP COM 34959J108 245 4 SH SOLE 0 0 4
FORTUNEBRANDSINNOVATIONSI COM 34964C106 385 7 SH SOLE 0 0 7
FOXCORP CLACOM 35137L105 470 9 SH SOLE 0 0 9
FRANKLINRESOURCESINC COM 354613101 433 13 SH SOLE 0 0 13
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ZSCALERINC COM 98980G102 3,812 27 SH SOLE 0 0 27