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
10X GENOMICS INC CLASS A COM 88025U109 310 19 SH SOLE 0 0 19
3M COMPANY COM 88579Y101 249,596 1,559 SH SOLE 0 0 1,559
AAON INC COM 000360206 915 12 SH SOLE 0 0 12
AAR CORP COM 000361105 745 9 SH SOLE 0 0 9
ABBOTT LABS COM 002824100 412,329 3,291 SH SOLE 0 0 3,291
ABBVIE INCORPORATED COM 00287Y109 1,030,660 4,511 SH SOLE 0 0 4,511
ABERCROMBIE & FITCH CO CLASS CLASS A COM 002896207 14,223 113 SH SOLE 0 0 113
ABM INDS INC COM 000957100 1,227 29 SH SOLE 0 0 29
ABRDN INCOME CREDIT STRATEGIES COM 003057106 144,431 26,697 SH SOLE 0 0 26,697
ABRDN PRECIOUS METALS BASKET ETF TRUST PHYSCL PRECS MET 003263100 22,410 109 SH SOLE 0 0 109
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100 21,401 2,195 SH SOLE 0 0 2,195
ACADEMY SPORTS & OUTDOOR COM 00402L107 93,525 1,872 SH SOLE 0 0 1,872
ACADIA HEALTHCARE CO INC COM 00404A109 14 1 SH SOLE 0 0 1
ACADIA PHARMACEUTICALS I COM 004225108 1,416 53 SH SOLE 0 0 53
ACADIA RLTY TR REIT RET 004239109 863 42 SH SOLE 0 0 42
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 268,837 1,002 SH SOLE 0 0 1,002
ACHIEVE LIFE SCIENCES INCORPORATED COM 004468500 123,808 24,911 SH SOLE 0 0 24,911
ACI WORLDWIDE INC COM 004498101 2,199 46 SH SOLE 0 0 46
ACM RESH INC CLASS CLASS A COM 00108J109 395 10 SH SOLE 0 0 10
ACNB CORP COM 000868109 48 1 SH SOLE 0 0 1
ACUITY INC. COM 00508Y102 45,005 125 SH SOLE 0 0 125
ACUSHNET HLDGS CORPORATION COM 005098108 16,443 206 SH SOLE 0 0 206
ACV AUCTIONS INC CLASS A COM 00091G104 794 99 SH SOLE 0 0 99
ADDUS HOMECARE CORP COM 006739106 537 5 SH SOLE 0 0 5
ADMA BIOLOGICS INCORPORATED COM 000899104 413,592 22,675 SH SOLE 0 0 22,675
ADOBE INCORPORATED COM 00724F101 764,028 2,183 SH SOLE 0 0 2,183
ADT INC DEL COM 00090Q103 3,430 425 SH SOLE 0 0 425
ADTALEM GLOBAL ED INC COM 00737L103 2,069 20 SH SOLE 0 0 20
ADVANCE AUTO PTS INC COM 00751Y106 786 20 SH SOLE 0 0 20
ADVANCED DRAIN SYS INC D COM 00790R104 7,966 55 SH SOLE 0 0 55
ADVANCED ENERGY INDS INC COM 007973100 9,212 44 SH SOLE 0 0 44
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 734,997 3,432 SH SOLE 0 0 3,432
ADVENT CONV & INCOME FD COM 00764C109 13,731 1,095 SH SOLE 0 0 1,095
ADVISORSHARES DORSEY WRIGHT ADR ETF DORSEY WRIGT ADR 00768Y206 57,360 665 SH SOLE 0 0 665
AECOM COM 00766T100 1,907 20 SH SOLE 0 0 20
AEROVIRONMENT INC COM 008073108 1,451 6 SH SOLE 0 0 6
AES CORP COM 00130H105 2,911 203 SH SOLE 0 0 203
AFFILIATED MANAGERS GROU COM 008252108 6,054 21 SH SOLE 0 0 21
AFFIRM HLDGS INC CLASS A COM 00827B106 9,155 123 SH SOLE 0 0 123
AFLAC INC COM 001055102 30,104 273 SH SOLE 0 0 273
AGCO CORPORATION COM 001084102 5,738 55 SH SOLE 0 0 55
AGILENT TECHNOLOGIES INC COM 00846U101 10,613 78 SH SOLE 0 0 78
AGILYSYS INC COM 00847J105 119 1 SH SOLE 0 0 1
AGIOS PHARMACEUTICALS IN COM 00847X104 572 21 SH SOLE 0 0 21
AGNC INVT CORP REIT COM 00123Q104 1,093 102 SH SOLE 0 0 102
AGNICO EAGLE MINES LIMITED (CANADA) COM 008474108 11,867 70 SH SOLE 0 0 70
AGREE RLTY CORPORATION REIT COM 008492100 13,407 186 SH SOLE 0 0 186
AIR LEASE CORP CLASS A COM 00912X302 3,404 53 SH SOLE 0 0 53
AIR PRODUCTS & CHEMICALS INCORPORATED COM 009158106 56,815 230 SH SOLE 0 0 230
AIRBNB INC CLASS A COM 009066101 25,651 189 SH SOLE 0 0 189
AKAMAI TECHNOLOGIES INC COM 00971T101 6,282 72 SH SOLE 0 0 72
AKERO THERAPEUTICS INC COM 009CVR044 0 28 SH SOLE 0 0 28
AKRE FOCUS ETF AKRE FOCUS ETF 74316P579 93,941 1,434 SH SOLE 0 0 1,434
ALAMO GROUP INC COM 011311107 1,007 6 SH SOLE 0 0 6
ALARM COM HLDGS INC COM 011642105 612 12 SH SOLE 0 0 12
ALASKA AIR GROUP INC COM 011659109 956 19 SH SOLE 0 0 19
ALBANY INTERNATIONAL CORPORATION CLASS A CL A 012348108 2,636 52 SH SOLE 0 0 52
ALBEMARLE CORP COM 012653101 5,375 38 SH SOLE 0 0 38
ALBERTSONS CO SHS CL A CLASS CLASS A COM 013091103 4,756 277 SH SOLE 0 0 277
ALCOA CORP COM 013872106 8,077 152 SH SOLE 0 0 152
ALERIAN MLP ETF ALERIAN MLP 00162Q452 210,367 4,474 SH SOLE 0 0 4,474
ALEXANDERS INC COM 014752109 436 2 SH SOLE 0 0 2
ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT COM 015271109 11,354 232 SH SOLE 0 0 232
ALIBABA GROUP HLDG LIMITED SPONSORED ADS SPONSORED ADS 01609W102 41,775 285 SH SOLE 0 0 285
ALIGHT INC CLASS A COM 01626W101 8 4 SH SOLE 0 0 4
ALIGN TECHNOLOGY INC COM 016255101 2,498 16 SH SOLE 0 0 16
ALKERMES PLC SHS G01767105 1,483 53 SH SOLE 0 0 53
ALLEGIANT TRAVEL CO COM 01748X102 682 8 SH SOLE 0 0 8
ALLEGION PLC ORD SHS G0176J109 13,215 83 SH SOLE 0 0 83
ALLEGRO MICROSYSTEMS INC COM 01749D105 976 37 SH SOLE 0 0 37
ALLIANT ENERGY CORPORATION COM 018802108 29,059 447 SH SOLE 0 0 447
ALLISON TRANSMISSION HLD COM 01973R101 5,385 55 SH SOLE 0 0 55
ALLSTATE CORPORATION COM 020002101 78,681 378 SH SOLE 0 0 378
ALLY FINL INC COM 02005N100 11,187 247 SH SOLE 0 0 247
ALNYLAM PHARMACEUTICALS COM 02043Q107 41,356 104 SH SOLE 0 0 104
ALPHA METALLURGICAL RES COM 020764106 1,399 7 SH SOLE 0 0 7
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 3,284,254 10,493 SH SOLE 0 0 10,493
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 4,442,467 14,157 SH SOLE 0 0 14,157
ALPHATEC HLDGS INC COM 02081G201 379 18 SH SOLE 0 0 18
ALTRIA GROUP INCORPORATED COM 02209S103 598,165 10,374 SH SOLE 0 0 10,374
AMARIN CORPORATION PLC SPONSORED ADR SPONSORED ADR 023111404 209 15 SH SOLE 0 0 15
AMAZON COM INCORPORATED COM 023135106 8,304,673 35,979 SH SOLE 0 0 35,979
AMBARELLA INC SHS G037AX101 425 6 SH SOLE 0 0 6
AMCOR PLC ORD G0250X107 5,429 651 SH SOLE 0 0 651
AMDOCS LIMITED SHS (GUERNSEY) SHS G02602103 18,276 227 SH SOLE 0 0 227
AMENTUM HOLDINGS INCORPORATED COM 023939101 23,258 802 SH SOLE 0 0 802
AMEREN CORPORATION COM 023608102 17,176 172 SH SOLE 0 0 172
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 25,616 1,671 SH SOLE 0 0 1,671
AMERICAN CENTURY U.S. QUALITY GROWTH ETF US QUALITY GROW 025072307 2,012,116 17,570 SH SOLE 0 0 17,570
AMERICAN EAGLE OUTFITTER COM 02553E106 2,294 87 SH SOLE 0 0 87
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 162,956 1,413 SH SOLE 0 0 1,413
AMERICAN EXPRESS COMPANY COM 025816109 1,365,116 3,690 SH SOLE 0 0 3,690
AMERICAN FINL GROUP INCORPORATED OHIO COM 025932104 79,274 580 SH SOLE 0 0 580
AMERICAN HEALTHCARE REITREIT COM SHS 398182303 2,353 50 SH SOLE 0 0 50
AMERICAN HOMES 4 RENT REIT CL A 02665T306 2,311 72 SH SOLE 0 0 72
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW COM NEW 026874784 49,705 581 SH SOLE 0 0 581
AMERICAN STS WTR CO COM 029899101 87,846 1,212 SH SOLE 0 0 1,212
AMERICAN SUPERCONDUCTOR COM 030111207 374 13 SH SOLE 0 0 13
AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 54,993 313 SH SOLE 0 0 313
AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 79,605 610 SH SOLE 0 0 610
AMERIPRISE FINL INCORPORATED COM 03076C106 75,512 154 SH SOLE 0 0 154
AMERIS BANCORP COM 03076K108 4,085 55 SH SOLE 0 0 55
AMETEK INC NEW COM 031100100 44,552 217 SH SOLE 0 0 217
AMGEN INCORPORATED COM 031162100 369,055 1,128 SH SOLE 0 0 1,128
AMKOR TECHNOLOGY INCORPORATED COM 031652100 8,449 214 SH SOLE 0 0 214
AMNEAL PHARMACEUTICALS ICLASS CLASS A COM 03168L105 882 70 SH SOLE 0 0 70
AMPHENOL CORPORATION NEW CLASS A CL A 032095101 82,030 607 SH SOLE 0 0 607
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 2,186,062 49,125 SH SOLE 0 0 49,125
AMPLIFY CWP GROWTH & INCOME ETF CWP GROWTH & INC 032108524 229,838 7,920 SH SOLE 0 0 7,920
AMPLIFY CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 126,020 1,568 SH SOLE 0 0 1,568
AMPLIFY DIGITAL PAYMENTSETF AMPLIFY DGTL PAY 032108656 85,030 1,634 SH SOLE 0 0 1,634
ANALOG DEVICES INCORPORATED COM 032654105 170,064 627 SH SOLE 0 0 627
ANDERSONS INC COM 034164103 2,074 39 SH SOLE 0 0 39
ANGI INCORPORATED CLASS A NEW CL A NEW 00183L201 26 2 SH SOLE 0 0 2
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 14,668 172 SH SOLE 0 0 172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) SPONSORED ADR 03524A108 1,217 19 SH SOLE 0 0 19
ANNALY CAP MGMT INC REIT COM NEW 035710839 43,535 1,947 SH SOLE 0 0 1,947
ANTERO MIDSTREAM CORP COM 03676B102 3,433 193 SH SOLE 0 0 193
ANTERO RES CORP COM 03674X106 4,997 145 SH SOLE 0 0 145
AON PLC SHS CL A G0403H108 27,878 79 SH SOLE 0 0 79
APA CORP COM 03743Q108 102,390 4,186 SH SOLE 0 0 4,186
API GROUP CORP COM 00187Y100 14,730 385 SH SOLE 0 0 385
APOLLO GLOBAL MGMT INCORPORATED COM 03769M106 34,019 235 SH SOLE 0 0 235
APPFOLIO INCORPORATED COM CLASS A COM CL A 03783C100 2,559 11 SH SOLE 0 0 11
APPIAN CORPORATION CLASS A CL A 03782L101 1,240 35 SH SOLE 0 0 35
APPLE HOSPITALITY REIT IREIT RET 03784Y200 569 48 SH SOLE 0 0 48
APPLE INCORPORATED COM 037833100 134,933,672 496,335 SH SOLE 0 0 496,335
APPLIED INDL TECHNOLOGIES INCORPORATED COM 03820C105 1,084,858 4,225 SH SOLE 0 0 4,225
APPLIED MATLS INCORPORATED COM 038222105 241,057 938 SH SOLE 0 0 938
APPLOVIN CORPORATION COM CLASS A COM CL A 03831W108 110,506 164 SH SOLE 0 0 164
APTARGROUP INCORPORATED COM 038336103 93,421 766 SH SOLE 0 0 766
APTIV PLC COM SHS (JERSEY) COM SHS G3265R107 8,142 107 SH SOLE 0 0 107
AQUABOUNTY TECHNOLOGIES INCORPORATED COM 03842K309 1 1 SH SOLE 0 0 1
AQUESTIVE THERAPEUTICS INCORPORATED COM 03843E104 82,850 12,825 SH SOLE 0 0 12,825
ARAMARK COM 03852U106 4,608 125 SH SOLE 0 0 125
ARBOR RLTY TR INC COM 038923108 32,646 4,207 SH SOLE 0 0 4,207
ARBUTUS BIOPHARMA CORP F COM 03879J100 4,949 1,029 SH SOLE 0 0 1,029
ARCELLX INC COM 03940C100 13,692 210 SH SOLE 0 0 210
ARCH CAPITAL GROUP LTD ORD G0450A105 22,733 237 SH SOLE 0 0 237
ARCHER AVIATION INC CLASS A COM 03945R102 10,987 1,461 SH SOLE 0 0 1,461
ARCHER DANIELS MIDLAND COMPANY COM 039483102 20,937 364 SH SOLE 0 0 364
ARCHROCK INC COM 03957W106 2,082 80 SH SOLE 0 0 80
ARCOSA INC COM 039653100 5,103 48 SH SOLE 0 0 48
ARDAGH METAL PACKAGING F FGO L02235106 217 53 SH SOLE 0 0 53
ARES MGMT CORP CLASS CLASS A COM 03990B101 2,909 18 SH SOLE 0 0 18
ARGAN INCORPORATED COM 04010E109 3,760 12 SH SOLE 0 0 12
ARGENX SE SPONSORED ADR 04016X101 5,046 6 SH SOLE 0 0 6
ARISTA NETWORKS INCORPORATED COM SHS COM SHS 040413205 1,941,603 14,818 SH SOLE 0 0 14,818
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY 00214Q203 309,917 2,703 SH SOLE 0 0 2,703
ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOCKCHAIN & FIN 00214Q708 160,037 3,360 SH SOLE 0 0 3,360
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 542,440 7,052 SH SOLE 0 0 7,052
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 461,869 15,943 SH SOLE 0 0 15,943
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 1,495,425 10,123 SH SOLE 0 0 10,123
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,000 247 SH SOLE 0 0 247
ARMSTRONG WORLD INDS INC COM 04247X102 17,390 91 SH SOLE 0 0 91
ARRAY DIGITAL INFRASTRUC COM 911684108 375 7 SH SOLE 0 0 7
ARRAY TECHNOLOGIES INC COM 04271T100 590 64 SH SOLE 0 0 64
ARROW ELECTRS INC COM 042735100 4,738 43 SH SOLE 0 0 43
ARTISAN PARTNERS ASSET MCLASS A COM 04316A108 2,526 62 SH SOLE 0 0 62
ARTIVION INC COM 228903100 365 8 SH SOLE 0 0 8
ASANA INC CLASS CLASS A COM 04342Y104 466 34 SH SOLE 0 0 34
ASBURY AUTOMOTIVE GROUP COM 043436104 2,093 9 SH SOLE 0 0 9
ASGN INC COM 00191U102 48 1 SH SOLE 0 0 1
ASHLAND INC COM 044186104 293 5 SH SOLE 0 0 5
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) N Y REGISTRY SHS N07059210 1,685,030 1,575 SH SOLE 0 0 1,575
ASSOCIATED BANC-CORP COM 045487105 2,009 78 SH SOLE 0 0 78
ASSURANT INC COM 04621X108 7,226 30 SH SOLE 0 0 30
ASSURED GUARANTY LTD COM G0585R106 15,008 167 SH SOLE 0 0 167
AST SPACEMOBILE INC CLASS A COM 00217D100 5,593 77 SH SOLE 0 0 77
ASTERA LABS INC COM 04626A103 998 6 SH SOLE 0 0 6
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 55,828 607 SH SOLE 0 0 607
AT&T INCORPORATED COM 00206R102 314,899 12,677 SH SOLE 0 0 12,677
ATI INCORPORATED COM 01741R102 45,330 395 SH SOLE 0 0 395
ATKORE INC COM 047649108 1,202 19 SH SOLE 0 0 19
ATLANTIC UN BANKSHARES C COM 04911A107 1,836 52 SH SOLE 0 0 52
ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW COM NEW 642045108 86,843 9,219 SH SOLE 0 0 9,219
ATLASSIAN CORPORATION CLASS A CL A 049468101 3,405 21 SH SOLE 0 0 21
ATMOS ENERGY CORPORATION COM 049560105 43,919 262 SH SOLE 0 0 262
ATMUS FILTRATION TECHNOL COM 04956D107 1,557 30 SH SOLE 0 0 30
AURINIA PHARMACEUTIC INC COM 05156V102 144 9 SH SOLE 0 0 9
AURORA INNOVATION INCORPORATED CLASS A COM CLASS A COM 051774107 3,756 978 SH SOLE 0 0 978
AUTODESK INCORPORATED COM 052769106 58,018 196 SH SOLE 0 0 196
AUTOLIV INC COM 052800109 4,511 38 SH SOLE 0 0 38
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 237,938 925 SH SOLE 0 0 925
AUTONATION INCORPORATED COM 05329W102 12,802 62 SH SOLE 0 0 62
AUTOZONE INCORPORATED COM 053332102 139,052 41 SH SOLE 0 0 41
AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 544 3 SH SOLE 0 0 3
AVANOS MED INCORPORATED COM 05350V106 191 17 SH SOLE 0 0 17
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 8,831 79 SH SOLE 0 0 79
AVANTIS U.S. SMALL CAP VALUE ETF US SML CP VALU 025072877 701,214 6,876 SH SOLE 0 0 6,876
AVANTOR INC COM 05352A100 138 12 SH SOLE 0 0 12
AVEPOINT INC CLASS A COM 053604104 292 21 SH SOLE 0 0 21
AVERY DENNISON CORPORATION COM 053611109 21,826 120 SH SOLE 0 0 120
AVIDITY BIOSCIENCES INCORPORATED COM 05370A108 401,836 5,571 SH SOLE 0 0 5,571
AVIENT CORP COM 05368V106 31 1 SH SOLE 0 0 1
AVIS BUDGET GROUP INC COM 053774105 642 5 SH SOLE 0 0 5
AVISTA CORP COM 05379B107 1,619 42 SH SOLE 0 0 42
AVNET INC COM 053807103 3,414 71 SH SOLE 0 0 71
AXALTA COATING SYS LTD COM G0750C108 3,619 112 SH SOLE 0 0 112
AXCELIS TECHNOLOGIES INC COM 054540208 94,641 1,178 SH SOLE 0 0 1,178
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,676 53 SH SOLE 0 0 53
AXON ENTERPRISE INC COM 05464C101 11,927 21 SH SOLE 0 0 21
AXOS FINL INC COM 05465C100 3,016 35 SH SOLE 0 0 35
AXSOME THERAPEUTICS INC. COM 05464T104 17,533 96 SH SOLE 0 0 96
AZZ INC COM 002474104 322 3 SH SOLE 0 0 3
BADGER METER INC COM 056525108 1,744 10 SH SOLE 0 0 10
BAIDU INC SPON ADR REP A 056752108 915 7 SH SOLE 0 0 7
BAKER HUGHES CO. COM 05722G100 27,233 598 SH SOLE 0 0 598
BALCHEM CORP COM 057665200 1,994 13 SH SOLE 0 0 13
BALL CORP COM 058498106 6,250 118 SH SOLE 0 0 118
BANCFIRST CORP COM 05945F103 2,120 20 SH SOLE 0 0 20
BANCORP INC DEL COM 05969A105 1,080 16 SH SOLE 0 0 16
BANDWIDTH INC CLASS CLASS A COM 05988J103 15 1 SH SOLE 0 0 1
BANK AMERICA CORPORATION COM 060505104 333,836 6,070 SH SOLE 0 0 6,070
BANK FIRST CORP COM 06211J100 609 5 SH SOLE 0 0 5
BANK HAWAII CORP COM 062540109 1,162 17 SH SOLE 0 0 17
BANK NEW YORK MELLON CORPORATION COM 064058100 111,420 960 SH SOLE 0 0 960
BANK OF NT BUTTERFIELD SHS NEW G0772R208 1,495 30 SH SOLE 0 0 30
BANK OZK LITTLE ROCK ARK COM 06417N103 12,794 278 SH SOLE 0 0 278
BANKUNITED INC COM 06652K103 2,050 46 SH SOLE 0 0 46
BANNER CORP COM 06652V208 940 15 SH SOLE 0 0 15
BARINGS CORPORATE INVS COM 06759X107 10,190 561 SH SOLE 0 0 561
BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 47,147 2,967 SH SOLE 0 0 2,967
BARRICK MINING CORPORATION COM SHS (CANADA) COM SHS 06849F108 34,840 800 SH SOLE 0 0 800
BATH & BODY WKS INC COM 070830104 301 15 SH SOLE 0 0 15
BAXTER INTL INC COM 071813109 803 42 SH SOLE 0 0 42
BEACON FINL CORP COM 084680107 1,160 44 SH SOLE 0 0 44
BEAM THERAPEUTICS INC COM 07373V105 471 17 SH SOLE 0 0 17
BEAZER HOMES USA INC COM 07556Q881 76,094 3,754 SH SOLE 0 0 3,754
BECTON DICKINSON & CO COM 075887109 30,857 159 SH SOLE 0 0 159
BEL FUSE INC CLASS CLASS B COM 077347300 1,187 7 SH SOLE 0 0 7
BELDEN INCORPORATED COM 077454106 11,305 97 SH SOLE 0 0 97
BELLRING BRANDS INC COM 07831C103 11,387 426 SH SOLE 0 0 426
BENTLEY SYS INC CLASS B COM 08265T208 191 5 SH SOLE 0 0 5
BERKLEY W R CORP COM 084423102 13,042 186 SH SOLE 0 0 186
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 865,563 1,722 SH SOLE 0 0 1,722
BEST BUY INC COM 086516101 11,110 166 SH SOLE 0 0 166
BGC GROUP INC CLASS CLASS A COM 088929104 98 11 SH SOLE 0 0 11
BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) SPONSORED ADS 088606108 8,935 148 SH SOLE 0 0 148
BIGBEAR AI HLDGS INC COM 08975B109 108 20 SH SOLE 0 0 20
BILL HOLDINGS INC COM 090043100 1,582 29 SH SOLE 0 0 29
BIO RAD LABORATORIES INCCLASS CLASS A COM 090572207 3,030 10 SH SOLE 0 0 10
BIOGEN INC COM 09062X103 34,318 195 SH SOLE 0 0 195
BIOMARIN PHARMACEUTICAL INCORPORATED COM 09061G101 54,260 913 SH SOLE 0 0 913
BIO-TECHNE CORPORATION COM 09073M104 3,823 65 SH SOLE 0 0 65
BIRKENSTOCK HLDG PLC F FGO M2029K104 695 17 SH SOLE 0 0 17
BITMINE IMMERSION TECNOL COM 09175A206 1,195 44 SH SOLE 0 0 44
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL 091749101 113,407 1,930 SH SOLE 0 0 1,930
BJS WHOLESALE CLUB HLDGS INCORPORATED COM 05550J101 34,572 384 SH SOLE 0 0 384
BLACK HILLS CORP COM 092113109 1,736 25 SH SOLE 0 0 25
BLACKBAUD INC COM 09227Q100 63 1 SH SOLE 0 0 1
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 424,675 41,717 SH SOLE 0 0 41,717
BLACKROCK HEALTH SCIENCES TR COM 09250W107 32,674 794 SH SOLE 0 0 794
BLACKROCK INCORPORATED COM 09290D101 201,224 188 SH SOLE 0 0 188
BLACKSTONE INCORPORATED COM 09260D107 713,514 4,629 SH SOLE 0 0 4,629
BLEND LABS INC CLASS A COM 09352U108 6 2 SH SOLE 0 0 2
BLINK CHARGING COMPANY COM 09354A100 200 300 SH SOLE 0 0 300
BLOCK H & R INC COM 093671105 7,932 182 SH SOLE 0 0 182
BLOCK INCORPORATED CLASS A CL A 852234103 10,675 164 SH SOLE 0 0 164
BLOOM ENERGY CORPORATION COM CLASS A COM CL A 093712107 39,014 449 SH SOLE 0 0 449
BLUE BIRD CORP COM 095306106 705 15 SH SOLE 0 0 15
BLUEPRINT MEDICINES CORP COM 096CVR048 0 4 SH SOLE 0 0 4
BOEING COMPANY COM 097023105 85,545 394 SH SOLE 0 0 394
BOISE CASCADE CO COM 09739D100 442 6 SH SOLE 0 0 6
BOK FINL CORP COM 05561Q201 4,146 35 SH SOLE 0 0 35
BOOKING HOLDINGS INCORPORATED COM 09857L108 390,939 73 SH SOLE 0 0 73
BOOT BARN HLDGS INC COM 099406100 2,647 15 SH SOLE 0 0 15
BOOZ ALLEN HAMILTON HLDG CORPORATION CL A 099502106 2,025 24 SH SOLE 0 0 24
BORGWARNER INC COM 099724106 6,038 134 SH SOLE 0 0 134
BOSTON BEER INC COM 100557107 585 3 SH SOLE 0 0 3
BOSTON SCIENTIFIC CORPORATION COM 101137107 115,278 1,209 SH SOLE 0 0 1,209
BOX INCORPORATED CLASS A CL A 10316T104 2,542 85 SH SOLE 0 0 85
BOYD GAMING CORP COM 103304101 2,301 27 SH SOLE 0 0 27
BP PLC SPONSORED ADR 055622104 374,240 10,776 SH SOLE 0 0 10,776
BRADY CORP CLASS A COM 104674106 1,881 24 SH SOLE 0 0 24
BRAZE INC CLASS A COM 10576N102 411 12 SH SOLE 0 0 12
BREAD FINL HOLDINGS COM 018581108 3,035 41 SH SOLE 0 0 41
BRIDGEBIO PHARMA INC COM 10806X102 8,031 105 SH SOLE 0 0 105
BRIGHT HORIZONS FAMILY S COM 109194100 2,332 23 SH SOLE 0 0 23
BRIGHTHOUSE FINL INCORPORATED COM 10922N103 3,563 55 SH SOLE 0 0 55
BRIGHTSPIRE CAP INC CLASS A COM 10949T109 10,074 1,799 SH SOLE 0 0 1,799
BRIGHTSPRING HEALTH SVCS COM 10950A106 1,461 39 SH SOLE 0 0 39
BRINKER INTL INC COM 109641100 2,727 19 SH SOLE 0 0 19
BRINKS CO COM 109696104 2,218 19 SH SOLE 0 0 19
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 765,624 14,194 SH SOLE 0 0 14,194
BROADCOM INCORPORATED COM 11135F101 2,911,047 8,411 SH SOLE 0 0 8,411
BROADRIDGE FINL SOLUTIONS INCORPORATED COM 11133T103 17,854 80 SH SOLE 0 0 80
BROADSTONE NET LEASE INC COM 11135E203 174 10 SH SOLE 0 0 10
BROOKDALE SR LIVING INC COM 112463104 227 21 SH SOLE 0 0 21
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ECOLAB INCORPORATED COM 278865100 227,080 865 SH SOLE 0 0 865
EDISON INTL COM 281020107 5,282 88 SH SOLE 0 0 88
EDWARDS LIFESCIENCES COR COM 28176E108 24,382 286 SH SOLE 0 0 286
ELANCO ANIMAL HEALTH INC COM 28414H103 6,563 290 SH SOLE 0 0 290
ELASTIC N V F FGO N14506104 302 4 SH SOLE 0 0 4
ELECTRONIC ARTS INC COM 285512109 26,972 132 SH SOLE 0 0 132
ELEMENT SOLUTIONS IN COM 28618M106 3,898 156 SH SOLE 0 0 156
ELEVANCE HEALTH INCORPORATED FORMERLY A COM 036752103 39,262 112 SH SOLE 0 0 112
ELI LILLY & COMPANY COM 532457108 1,145,626 1,066 SH SOLE 0 0 1,066
EMCOR GROUP INCORPORATED COM 29084Q100 91,157 149 SH SOLE 0 0 149
EMERSON ELEC COMPANY COM 291011104 71,062 535 SH SOLE 0 0 535
EMPLOYERS HLDGS INC COM 292218104 43 1 SH SOLE 0 0 1
ENACT HLDGS INC COM 29249E109 1,546 39 SH SOLE 0 0 39
ENBRIDGE INCORPORATED (CANADA) COM 29250N105 6,314 132 SH SOLE 0 0 132
ENCOMPASS HEALTH CORPORATION COM 29261A100 40,015 377 SH SOLE 0 0 377
ENCORE ENERGY CORP COM NEW 29259W700 588 237 SH SOLE 0 0 237
ENERGY FUELS INCORPORATED COM NEW (CANADA) COM NEW 292671708 2,166 149 SH SOLE 0 0 149
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97,750 5,928 SH SOLE 0 0 5,928
ENERSYS COM 29275Y102 3,229 22 SH SOLE 0 0 22
ENOVA INTL INC COM 29357K103 1,100 7 SH SOLE 0 0 7
ENOVIS CORP COM 194014502 27 1 SH SOLE 0 0 1
ENPHASE ENERGY INC COM 29355A107 224 7 SH SOLE 0 0 7
ENPRO INC COM 29355X107 1,713 8 SH SOLE 0 0 8
ENSIGN GROUP INC COM 29358P101 4,703 27 SH SOLE 0 0 27
ENTEGRIS INC COM 29362U104 3,202 38 SH SOLE 0 0 38
ENTERGY CORPORATION NEW COM 29364G103 38,081 412 SH SOLE 0 0 412
ENTERPRISE FINL SVCS COR COM 293712105 270 5 SH SOLE 0 0 5
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 9,554 298 SH SOLE 0 0 298
ENVISTA HLDGS CORP COM 29415F104 1,498 69 SH SOLE 0 0 69
EOG RES INCORPORATED COM 26875P101 38,119 363 SH SOLE 0 0 363
EOS ENERGY ENTERPRISES ICLASS CLASS A COM 29415C101 539 47 SH SOLE 0 0 47
EPAM SYSTEMS INCORPORATED COM 29414B104 36,469 178 SH SOLE 0 0 178
EPLUS INC COM 294268107 351 4 SH SOLE 0 0 4
EPR PPTYS COM SH BEN INT 26884U109 200 4 SH SOLE 0 0 4
EQT CORP COM 26884L109 45,882 856 SH SOLE 0 0 856
EQUIFAX INC COM 294429105 6,509 30 SH SOLE 0 0 30
EQUINIX INCORPORATED REIT COM 29444U700 101,899 133 SH SOLE 0 0 133
EQUITABLE HLDGS INCORPORATED COM 29452E101 11,150 234 SH SOLE 0 0 234
EQUITY BANCSHARES INCORPORATED COM CLASS A COM CL A 29460X109 568,600 12,735 SH SOLE 0 0 12,735
EQUITY LIFESTYLE PPTYS IREIT RET 29472R108 1,152 19 SH SOLE 0 0 19
EQUITY RESIDENTIAL REIT RET 29476L107 252 4 SH SOLE 0 0 4
ESAB CORP COM 29605J106 3,910 35 SH SOLE 0 0 35
ESCO TECHNOLOGIES INC COM 296315104 1,954 10 SH SOLE 0 0 10
ESQUIRE FINL HLDGS INC COM 29667J101 102 1 SH SOLE 0 0 1
ESSENT GROUP LTD COM G3198U102 3,641 56 SH SOLE 0 0 56
ESSENTIAL PPTYS RLTY TR INCORPORATED REIT COM 29670E107 7,741 261 SH SOLE 0 0 261
ESSENTIAL UTILS INC COM 29670G102 4,181 109 SH SOLE 0 0 109
ESSEX PPTY TR INC COM 297178105 3,402 13 SH SOLE 0 0 13
ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO ETC 6 HEDGED EQU 301505665 91,871 2,339 SH SOLE 0 0 2,339
ETSY INC COM 29786A106 1,220 22 SH SOLE 0 0 22
EURONET WORLDWIDE INC COM 298736109 685 9 SH SOLE 0 0 9
EVERCORE INC CLASS A COM 29977A105 36,067 106 SH SOLE 0 0 106
EVEREST GROUP LIMITED (BERMUDA) COM G3223R108 9,162 27 SH SOLE 0 0 27
EVERGY INCORPORATED COM 30034W106 363,175 5,010 SH SOLE 0 0 5,010
EVERSOURCE ENERGY COM 30040W108 22,084 328 SH SOLE 0 0 328
EVERUS CONSTR GROUP COM 300426103 1,968 23 SH SOLE 0 0 23
EVOLV TECHNOLOGIES HLDGSCLASS A COM 30049H102 200 28 SH SOLE 0 0 28
EXACT SCIENCES CORP COM 30063P105 10,258 101 SH SOLE 0 0 101
EXCELERATE ENERGY INC CLASS A COM 30069T101 112 4 SH SOLE 0 0 4
EXELIXIS INCORPORATED COM 30161Q104 2,857,891 65,204 SH SOLE 0 0 65,204
EXELON CORPORATION COM 30161N101 90,676 2,080 SH SOLE 0 0 2,080
EXLSERVICE HLDGS INC COM 302081104 11,034 260 SH SOLE 0 0 260
EXPAND ENERGY CORPORATION COM 165167735 10,926 99 SH SOLE 0 0 99
EXPEDIA GROUP INC COM NEW 30212P303 575,403 2,031 SH SOLE 0 0 2,031
EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 63,627 427 SH SOLE 0 0 427
EXPONENT INC COM 30214U102 1,181 17 SH SOLE 0 0 17
EXTRA SPACE STORAGE INC COM 30225T102 651 5 SH SOLE 0 0 5
EXTREME NETWORKS INC COM 30226D106 233 14 SH SOLE 0 0 14
EXXON MOBIL CORPORATION COM 30231G102 1,259,033 10,462 SH SOLE 0 0 10,462
F N B CORP PA COM 302520101 6,413 375 SH SOLE 0 0 375
F&G ANNUITIES & LIFE INC COM 30190A104 989 32 SH SOLE 0 0 32
F5 INC COM 315616102 2,553 10 SH SOLE 0 0 10
FABRINET SHS G3323L100 10,471 23 SH SOLE 0 0 23
FACTSET RESH SYSTEMS INCORPORATED COM 303075105 4,353 15 SH SOLE 0 0 15
FAIR ISAAC CORP COM 303250104 33,812 20 SH SOLE 0 0 20
FASTENAL COMPANY COM 311900104 190,892 4,757 SH SOLE 0 0 4,757
FB FINL CORP COM 30257X104 1,228 22 SH SOLE 0 0 22
FEDERAL AGRICULTURAL MORTGAGE CORP CL C 313148306 8,779 50 SH SOLE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 706 7 SH SOLE 0 0 7
FEDERAL SIGNAL CORP COM 313855108 4,126 38 SH SOLE 0 0 38
FEDERATED HERMES INC COM 314211103 12,341 237 SH SOLE 0 0 237
FEDEX CORPORATION COM 31428X106 157,718 546 SH SOLE 0 0 546
FERGUSON ENTERPRISES INC COM 31488V107 30,278 136 SH SOLE 0 0 136
FIDELITY ENHANCED LARGE CAP CORE ETF ENHANCED LARGE 316092113 2,766,562 72,480 SH SOLE 0 0 72,480
FIDELITY HIGH DIVIDEND ETF HIGH DIVID ETF 316092840 91,101 1,607 SH SOLE 0 0 1,607
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 41,202 530 SH SOLE 0 0 530
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 69,448 842 SH SOLE 0 0 842
FIDELITY NATIONAL FINANCIAL IN COM SHS COM SHS 31620R303 28,050 514 SH SOLE 0 0 514
FIDELITY NATL INFORMATION SVCS COM 31620M106 13,226 199 SH SOLE 0 0 199
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 9,714 211 SH SOLE 0 0 211
FIFTH THIRD BANCORP COM 316773100 34,920 746 SH SOLE 0 0 746
FIRST AMERN FINL CORP COM 31847R102 4,608 75 SH SOLE 0 0 75
FIRST BANCORP N C COM 318910106 51 1 SH SOLE 0 0 1
FIRST COMWLTH FINL CORP COM 319829107 14,871 882 SH SOLE 0 0 882
FIRST CTZNS BANCSHARES ICLASS CLASS A COM 31946M103 17,169 8 SH SOLE 0 0 8
FIRST FINL BANCORP OHIO COM 320209109 5,254 210 SH SOLE 0 0 210
FIRST FINL BANKSHARES IN COM 32020R109 5,048 169 SH SOLE 0 0 169
FIRST HAWAIIAN INC COM 32051X108 1,746 69 SH SOLE 0 0 69
FIRST HORIZON CORP COM 320517105 17,949 751 SH SOLE 0 0 751
FIRST INDL RLTY TR INCORPORATED REIT COM 32054K103 2,291 40 SH SOLE 0 0 40
FIRST INTST BANCSYSTEM ICLASS CLASS A COM 32055Y201 1,695 49 SH SOLE 0 0 49
FIRST MERCHANTS CORP COM 320817109 937 25 SH SOLE 0 0 25
FIRST SOLAR INC COM 336433107 11,494 44 SH SOLE 0 0 44
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF GROWTH STRENGTH 33733E823 23,508 665 SH SOLE 0 0 665
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE & DEFENSE ETF INDXX AEROSPACE 33733E831 13,950 326 SH SOLE 0 0 326
FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF 33738R308 867,445 36,725 SH SOLE 0 0 36,725
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 536,998 5,805 SH SOLE 0 0 5,805
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE 33734X101 7,384 108 SH SOLE 0 0 108
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND CONSUMR STAPLE 33734X119 448,668 7,394 SH SOLE 0 0 7,394
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 88,088 1,400 SH SOLE 0 0 1,400
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 8,883 33 SH SOLE 0 0 33
FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX 33734X127 144,821 8,793 SH SOLE 0 0 8,793
FIRST TRUST ETF II INDLS PROD DURABLE INDLS PROD DUR 33734X150 7,588 95 SH SOLE 0 0 95
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 62,447 1,042 SH SOLE 0 0 1,042
FIRST TRUST ETF IV LTD DURATION INVT GRADE LIMITED DURATION 33738D804 909,414 47,390 SH SOLE 0 0 47,390
FIRST TRUST ETF VIII INNOVATION LEADERS ETF INNOVATION LEAD 33740F565 44,273 1,342 SH SOLE 0 0 1,342
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 31,925 529 SH SOLE 0 0 529
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD 33739H101 23,044 992 SH SOLE 0 0 992
FIRST TRUST HEALTH CARE ALPHADEX FUND HLTH CARE ALPH 33734X143 789,920 6,940 SH SOLE 0 0 6,940
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF INDXX NAT RE ETF 33734X838 138,028 8,809 SH SOLE 0 0 8,809
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING 33734X192 6,764 52 SH SOLE 0 0 52
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 65,832 555 SH SOLE 0 0 555
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 197,968 2,298 SH SOLE 0 0 2,298
FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN 33738D606 4,759 218 SH SOLE 0 0 218
FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY 33739P103 2,388,175 33,641 SH SOLE 0 0 33,641
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 76,035 1,521 SH SOLE 0 0 1,521
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 1,250,302 24,451 SH SOLE 0 0 24,451
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 347,493 7,837 SH SOLE 0 0 7,837
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF MLT MNGD LRG GRW 33740F789 37,804 1,067 SH SOLE 0 0 1,067
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 739 47 SH SOLE 0 0 47
FIRST TRUST MUNICIPAL HIGH INCOME ETF MUNI HI INCM ETF 33739P301 413,195 8,620 SH SOLE 0 0 8,620
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL 33738R720 12,707 245 SH SOLE 0 0 245
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 1,234,690 17,773 SH SOLE 0 0 17,773
FIRST TRUST NASDAQ SEMICONDUCTOR ETF NASDQ SEMCNDTR 33738R811 319,044 2,463 SH SOLE 0 0 2,463
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 58,104 600 SH SOLE 0 0 600
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND SHS 337345102 8,057 35 SH SOLE 0 0 35
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 33,969 897 SH SOLE 0 0 897
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND NY ARCA BIOTECH 33733E203 560,702 2,715 SH SOLE 0 0 2,715
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 303,873 16,678 SH SOLE 0 0 16,678
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 3,396,773 34,548 SH SOLE 0 0 34,548
FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND SENIOR LN FD 33738D309 2,065 45 SH SOLE 0 0 45
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF SHRT DUR MNG MUN 33739P830 563,645 28,119 SH SOLE 0 0 28,119
FIRST TRUST SMALL CAP CORE ALPHADEX FUND COM SHS 33734Y109 1,018 9 SH SOLE 0 0 9
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP 33737M300 147,830 1,538 SH SOLE 0 0 1,538
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 804,490 20,994 SH SOLE 0 0 20,994
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD 33740F805 2,066,952 46,637 SH SOLE 0 0 46,637
FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF SMITH UNCONSTRAI 33740F888 4,883 194 SH SOLE 0 0 194
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 921 22 SH SOLE 0 0 22
FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX 33734X176 408,584 2,428 SH SOLE 0 0 2,428
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104 304,631 15,186 SH SOLE 0 0 15,186
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 2,464,681 53,487 SH SOLE 0 0 53,487
FIRST TRUST WATER ETF WTR ETF 33733B100 41,935 386 SH SOLE 0 0 386
FIRSTCASH HLDGS INC COM 33768G107 8,288 52 SH SOLE 0 0 52
FIRSTENERGY CORPORATION COM 337932107 15,311 342 SH SOLE 0 0 342
FISERV INCORPORATED COM 337738108 51,049 760 SH SOLE 0 0 760
FIVE BELOW INC COM 33829M101 7,346 39 SH SOLE 0 0 39
FLAGSTAR BANK NTNL ASSOC COM 649445400 1,637 130 SH SOLE 0 0 130
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106 15,593 750 SH SOLE 0 0 750
FLAHERTY & CRUMRINE PREFERRED SECS I COM 338478100 21,723 1,316 SH SOLE 0 0 1,316
FLEX LTD F FGO Y2573F102 10,030 166 SH SOLE 0 0 166
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND MORNSTAR USMKT 33939L100 682,641 2,745 SH SOLE 0 0 2,745
FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX 33939L860 35,960 445 SH SOLE 0 0 445
FLOOR & DECOR HLDGS INC CLASS CLASS A COM 339750101 61 1 SH SOLE 0 0 1
FLOWERS FOODS INC COM 343498101 457 42 SH SOLE 0 0 42
FLOWSERVE CORPORATION COM 34354P105 52,868 762 SH SOLE 0 0 762
FLUOR CORP NEW COM 343412102 2,378 60 SH SOLE 0 0 60
FLUTTER ENTMT PLC SHS G3643J108 3,656 17 SH SOLE 0 0 17
FMC CORP COM 302491303 13,398 966 SH SOLE 0 0 966
FORD MTR COMPANY COM 345370860 52,066 3,968 SH SOLE 0 0 3,968
FORMFACTOR INC COM 346375108 3,458 62 SH SOLE 0 0 62
FORTINET INCORPORATED COM 34959E109 472,648 5,952 SH SOLE 0 0 5,952
FORTIVE CORPORATION COM 34959J108 18,661 338 SH SOLE 0 0 338
FORTUNE BRANDS INNOVATIO COM 34964C106 50 1 SH SOLE 0 0 1
FOUR CORNERS PROPERTY TR INCORPORATED REIT COM 35086T109 4,451 193 SH SOLE 0 0 193
FOX CORP CLASS A COM 35137L105 8,622 118 SH SOLE 0 0 118
FOX CORP CLASS B COM 35137L204 7,532 116 SH SOLE 0 0 116
FRANKLIN ELEC INC COM 353514102 3,057 32 SH SOLE 0 0 32
FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF 35473P744 6,029 175 SH SOLE 0 0 175
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF INTL COR DIV TIL 35473P108 3,166,870 81,431 SH SOLE 0 0 81,431
FRANKLIN RES INC COM 354613101 47,254 1,978 SH SOLE 0 0 1,978
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN US LOW 52468L406 34,338 861 SH SOLE 0 0 861
FREEDOM HLDG CORP NEV COM 356390104 122 1 SH SOLE 0 0 1
FREEPORT-MCMORAN INCORPORATED CLASS B CL B 35671D857 50,587 996 SH SOLE 0 0 996
FRESHPET INC COM 358039105 914 15 SH SOLE 0 0 15
FRESHWORKS INC CLASS A COM 358054104 662 54 SH SOLE 0 0 54
FRONTDOOR INC COM 35905A109 5,077 88 SH SOLE 0 0 88
FRONTIER COMMUNICATIONS COM 35909D109 1,142 30 SH SOLE 0 0 30
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 21,823 444 SH SOLE 0 0 444
FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT 33740F623 495,506 9,575 SH SOLE 0 0 9,575
FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT 33740U885 489,508 11,020 SH SOLE 0 0 11,020
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT 33740F862 509,008 9,613 SH SOLE 0 0 9,613
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FT VEST UQ EQT 33740U505 498,213 9,734 SH SOLE 0 0 9,734
FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY FT VEST US EQT 33740F763 492,877 8,705 SH SOLE 0 0 8,705
FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT 33740U208 489,711 8,758 SH SOLE 0 0 8,758
FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT 33740F722 489,232 8,574 SH SOLE 0 0 8,574
FT VEST U.S. EQUITY BUFFER ETF - MARCH FT VEST US EQT 33740F599 490,551 10,335 SH SOLE 0 0 10,335
FT VEST U.S. EQUITY BUFFER ETF - MAY FT VEST US EQT 33740F748 491,152 9,189 SH SOLE 0 0 9,189
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT 33740F847 496,486 9,055 SH SOLE 0 0 9,055
FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER FT VEST US EQT 33740U307 489,511 9,494 SH SOLE 0 0 9,494
FT VEST U.S. EQUITY DEEP BUFFER ETF MAY FT VEST US EQT 33740F730 81,295 1,797 SH SOLE 0 0 1,797
FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL FT VEST US EQT 33740F458 632,293 15,810 SH SOLE 0 0 15,810
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST FT VEST US EQT 33740U653 244,079 6,217 SH SOLE 0 0 6,217
FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY FT VEST US EQT 33740U737 244,695 5,892 SH SOLE 0 0 5,892
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY FT VEST US EQT 33740F516 611,298 14,286 SH SOLE 0 0 14,286
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT 33740F433 243,697 6,154 SH SOLE 0 0 6,154
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH FT VEST U.S EQT 33740F482 243,265 5,942 SH SOLE 0 0 5,942
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT 33740F441 281,949 6,828 SH SOLE 0 0 6,828
FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER FT VEST U.S EQT 33740U687 243,523 6,131 SH SOLE 0 0 6,131
FT VEST US EQUITY BUFFER ETF OCTOBER FT VEST US EQT 33740F664 487,304 9,947 SH SOLE 0 0 9,947
FT VEST US EQUITY MODERATE BUFFER EQUITY FT VEST U.S EQT 33740U711 233,525 6,028 SH SOLE 0 0 6,028
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FT VEST US EQT 33740U661 619,093 14,979 SH SOLE 0 0 14,979
FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER FT VEST US EQT 33740U679 244,809 6,473 SH SOLE 0 0 6,473
FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER FT VEST U.S EQT 33740U695 602,159 15,326 SH SOLE 0 0 15,326
FTAI AVIATION LTD SHS G3730V105 8,858 45 SH SOLE 0 0 45
FTI CONSULTING INC COM 302941109 4,612 27 SH SOLE 0 0 27
FULCRUM THERAPEUTICS INC COM 359616109 271 24 SH SOLE 0 0 24
FULLER H B CO COM 359694106 1,487 25 SH SOLE 0 0 25
FULTON FINL CORP PA COM 360271100 4,117 213 SH SOLE 0 0 213
GABELLI DIVID & INCOME TR COM 36242H104 28,432 1,024 SH SOLE 0 0 1,024
GABELLI GLOBAL SMALL & MID CAP COM 36249W104 465 31 SH SOLE 0 0 31
GALLAGHER ARTHUR J & COMPANY COM 363576109 144,922 560 SH SOLE 0 0 560
GAMESTOP CORP NEW CLASS A COM 36467W109 602 30 SH SOLE 0 0 30
GAMING & LEISURE PPTYS IREIT RET 36467J108 894 20 SH SOLE 0 0 20
GAP INC COM 364760108 4,915 192 SH SOLE 0 0 192
GARMIN LTD F SHS H2906T109 4,868 24 SH SOLE 0 0 24
GARRETT MOTION INC COM 366505105 1,429 82 SH SOLE 0 0 82
GARTNER INCORPORATED COM 366651107 15,389 61 SH SOLE 0 0 61
GATES INDL CORP PLC ORD SHS G39108108 3,908 182 SH SOLE 0 0 182
GATX CORP COM 361448103 7,632 45 SH SOLE 0 0 45
GE AEROSPACE COM NEW COM NEW 369604301 240,571 781 SH SOLE 0 0 781
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK COM 36266G107 22,638 276 SH SOLE 0 0 276
GE VERNOVA INCORPORATED COM 36828A101 91,500 140 SH SOLE 0 0 140
GENEDX HLDGS CORP CLASS A COM 81663L200 260 2 SH SOLE 0 0 2
GENERAC HLDGS INC COM 368736104 3,137 23 SH SOLE 0 0 23
GENERAL DIGITAL INCORPORATED COM 668771108 20,229 744 SH SOLE 0 0 744
GENERAL DYNAMICS CORPORATION COM 369550108 50,836 151 SH SOLE 0 0 151
GENERAL MILLS INC COM 370334104 2,790 60 SH SOLE 0 0 60
GENERAL MTRS COMPANY COM 37045V100 76,441 940 SH SOLE 0 0 940
GENIUS SPORTS LTD SHARES CL A G3934V109 253 23 SH SOLE 0 0 23
GENPACT LTD SHS G3922B107 3,041 65 SH SOLE 0 0 65
GENTEX CORP COM 371901109 303 13 SH SOLE 0 0 13
GENUINE PARTS CO COM 372460105 10,943 89 SH SOLE 0 0 89
GENWORTH FINL INC CLASS CLASS A COM 37247D106 1,860 206 SH SOLE 0 0 206
GETTY RLTY CORP NEW COM 374297109 1,806 66 SH SOLE 0 0 66
GILEAD SCIENCES INCORPORATED COM 375558103 969,155 7,896 SH SOLE 0 0 7,896
GLACIER BANCORP INC NEW COM 37637Q105 1,145 26 SH SOLE 0 0 26
GLAUKOS CORP COM 377322102 26,082 231 SH SOLE 0 0 231
GLOBAL BUSINESS TRAVEL GCLASS A COM 37890B100 352 46 SH SOLE 0 0 46
GLOBAL MED REIT INC COM 37954A303 28,746 852 SH SOLE 0 0 852
GLOBAL NET LEASE INC COM 379378201 10,268 1,194 SH SOLE 0 0 1,194
GLOBAL PMTS INC COM 37940X102 1,084 14 SH SOLE 0 0 14
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ARTIFICIAL ETF 37954Y632 58,998 1,160 SH SOLE 0 0 1,160
GLOBAL X CLOUD CLOUD COMPUTING 37954Y442 23,909 1,057 SH SOLE 0 0 1,057
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529 90,836 1,402 SH SOLE 0 0 1,402
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 8,432 130 SH SOLE 0 0 130
GLOBAL X S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 551,146 13,565 SH SOLE 0 0 13,565
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673 9,701 203 SH SOLE 0 0 203
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 342 8 SH SOLE 0 0 8
GLOBAL-E ONLINE LTD F FGO M5216V106 157 4 SH SOLE 0 0 4
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,362 39 SH SOLE 0 0 39
GLOBALSTAR INC COM 378973507 977 16 SH SOLE 0 0 16
GLOBANT S A F FGO L44385109 654 10 SH SOLE 0 0 10
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GLOBUS MED INC CLASS CLASS A COM 379577208 2,707 31 SH SOLE 0 0 31
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GOLAR LNG LIMITED F SHS G9456A100 186 5 SH SOLE 0 0 5
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GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 1,521,489 118,128 SH SOLE 0 0 118,128
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HALLIBURTON COMPANY COM 406216101 103,629 3,667 SH SOLE 0 0 3,667
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HAMILTON LANE INCORPORATED CLASS A CL A 407497106 12,759 95 SH SOLE 0 0 95
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HCA HEALTHCARE INCORPORATED COM 40412C101 56,957 122 SH SOLE 0 0 122
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HEALTHPEAK PPTYS INC REIT RET 42250P103 450 28 SH SOLE 0 0 28
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HEICO CORP NEW COM 422806109 4,207 13 SH SOLE 0 0 13
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HENRY JACK & ASSOC INCORPORATED COM 426281101 841,090 4,609 SH SOLE 0 0 4,609
HENRY SCHEIN INCORPORATED COM 806407102 123,271 1,631 SH SOLE 0 0 1,631
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HERITAGE INS HLDGS INC COM 42727J102 59 2 SH SOLE 0 0 2
HERSHEY COMPANY COM 427866108 289,530 1,591 SH SOLE 0 0 1,591
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HF SINCLAIR CORPORATION COM 403949100 5,437 118 SH SOLE 0 0 118
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 981 164 SH SOLE 0 0 164
HIGHLANDS REIT INC RET 43110A104 461 1,486 SH SOLE 0 0 1,486
HIGHWOODS PPTYS INC REIT RET 431284108 568 22 SH SOLE 0 0 22
HILLTOP HOLDINGS INCORPORATED COM 432748101 3,914 115 SH SOLE 0 0 115
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HOME BANCSHARES INC COM 436893200 2,639 95 SH SOLE 0 0 95
HOME DEPOT INCORPORATED COM 437076102 762,218 2,215 SH SOLE 0 0 2,215
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HORMEL FOODS CORP COM 440452100 1,872 79 SH SOLE 0 0 79
HOST HOTELS & RESORTS IN COM 44107P104 3,759 212 SH SOLE 0 0 212
HOULIHAN LOKEY INC CLASS CLASS A COM 441593100 1,742 10 SH SOLE 0 0 10
HOWARD HUGHES HLDGS INC COM 44267T102 1,914 24 SH SOLE 0 0 24
HOWMET AEROSPACE INC COM 443201108 53,920 263 SH SOLE 0 0 263
HP INC COM 40434L105 223 10 SH SOLE 0 0 10
HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) SPON ADR NEW 404280406 74,422 946 SH SOLE 0 0 946
HUB GROUP INC CLASS A COM 443320106 1,364 32 SH SOLE 0 0 32
HUBBELL INCORPORATED COM 443510607 21,761 49 SH SOLE 0 0 49
HUBSPOT INC COM 443573100 6,020 15 SH SOLE 0 0 15
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HUNT J B TRANS SVCS INCORPORATED COM 445658107 119,519 615 SH SOLE 0 0 615
HUNTINGTON BANCSHARES IN COM 446150104 17,853 1,029 SH SOLE 0 0 1,029
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HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 6,413 40 SH SOLE 0 0 40
IAC INCORPORATED COM NEW COM NEW 44891N208 743 19 SH SOLE 0 0 19
IBM CORP COM 459200101 1,837,687 6,204 SH SOLE 0 0 6,204
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ICON PLC SHS G4705A100 1,822 10 SH SOLE 0 0 10
ICU MED INC COM 44930G107 1,284 9 SH SOLE 0 0 9
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IDEX CORP COM 45167R104 7,296 41 SH SOLE 0 0 41
IDEXX LABS INCORPORATED COM 45168D104 253,699 375 SH SOLE 0 0 375
IES HLDGS INC COM 44951W106 4,668 12 SH SOLE 0 0 12
ILLINOIS TOOL WKS INCORPORATED COM 452308109 293,097 1,190 SH SOLE 0 0 1,190
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INCYTE CORP COM 45337C102 7,605 77 SH SOLE 0 0 77
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INDIVIOR PLC ORD G4766E116 1,112 31 SH SOLE 0 0 31
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INGERSOLL RAND INCORPORATED COM 45687V106 16,953 214 SH SOLE 0 0 214
INGEVITY CORP COM 45688C107 710 12 SH SOLE 0 0 12
INGLES MKTS INC CLASS A COM 457030104 206 3 SH SOLE 0 0 3
INGREDION INCORPORATED COM 457187102 9,703 88 SH SOLE 0 0 88
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INNOSPEC INC COM 45768S105 77 1 SH SOLE 0 0 1
INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD 45783Y855 312,682 9,331 SH SOLE 0 0 9,331
INNOVATOR EQUITY DEFINED PRODUCTION ETF - 1 YR DECEMBER EQUITY DEFINED P 45784N858 4,350 169 SH SOLE 0 0 169
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY EQUITY 1YR JANUA 45784N817 41,040 1,500 SH SOLE 0 0 1,500
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUITY DEFINED P 45784N742 4,262 155 SH SOLE 0 0 155
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY EQUITY DEF PROTN 45783Y541 79,715 2,694 SH SOLE 0 0 2,694
INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO EQUITY DEFI 2026 45783Y418 44,031 1,581 SH SOLE 0 0 1,581
INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO EQUITY DEFINED P 45783Y236 29,070 1,000 SH SOLE 0 0 1,000
INNOVATOR EQUITY MANAGED FLOOR ETF QUITY MANAGD FLR 45783Y673 90,123 2,445 SH SOLE 0 0 2,445
INNOVATOR ETFS TRUST US SMALL CAP POW US SMALL CAP POW 45784N668 235,027 8,307 SH SOLE 0 0 8,307
INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE INNOVATOR GW 100 45783Y269 18,438 585 SH SOLE 0 0 585
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY EQUITY DEF PROTN 45784N775 4,289 169 SH SOLE 0 0 169
INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 45784N791 51,010 1,820 SH SOLE 0 0 1,820
INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH GROWTH 100 PWR B 45784N767 64,989 2,202 SH SOLE 0 0 2,202
INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER GROWTH 100 PWR B 45784N874 37,741 1,315 SH SOLE 0 0 1,315
INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST GROWTH 100 PWR B 45783Y129 18,333 620 SH SOLE 0 0 620
INNOVATOR GROWTH-100 PWR BUFF ETF - OCT GRWT100 PWR BUF 45782C615 538,714 9,301 SH SOLE 0 0 9,301
INNOVATOR GROWTH-100 PWR BUFF ETF JAN GRWT100 PWR BF 45782C466 429,584 7,822 SH SOLE 0 0 7,822
INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER GROWTH 100 PWR B 45784N841 74,525 2,687 SH SOLE 0 0 2,687
INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY NASDAQ-100 10 BU 45783Y160 428,893 14,631 SH SOLE 0 0 14,631
INNOVATOR NASDAQ-100 POWER BFR ETF JUL GRWT100 PWR BUF 45782C276 395,343 5,444 SH SOLE 0 0 5,444
INNOVATOR NASDAQ-100 PWR BFFR ETF APR GRWT100 PWR BF 45782C334 278,864 5,193 SH SOLE 0 0 5,193
INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY U S EQ 10 BUFFER 45783Y442 532,096 16,337 SH SOLE 0 0 16,337
INNOVATOR U S SM CAP BUFFER ETF FEB US SM CAP BUFFER 45784N783 174,221 6,395 SH SOLE 0 0 6,395
INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY US SMALL CAP 10 45783Y228 398,421 13,715 SH SOLE 0 0 13,715
INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER US SMALL CAP POW 45784N304 290,474 10,415 SH SOLE 0 0 10,415
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL US EQT BUFR APR 45782C888 52,202 1,088 SH SOLE 0 0 1,088
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST US EQUT BUFR AUG 45782C698 3,102 62 SH SOLE 0 0 62
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER US EQTY BUF DEC 45782C557 2,775 56 SH SOLE 0 0 56
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY US EQTY BUFR FEB 45782C433 2,969 61 SH SOLE 0 0 61
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY US EQTY BUFR JAN 45782C409 38,537 700 SH SOLE 0 0 700
INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL 45782C789 42,996 847 SH SOLE 0 0 847
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE US EQTY BUFR JUN 45782C755 39,869 853 SH SOLE 0 0 853
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH US EQTY BUFR MAR 45782C391 20,901 394 SH SOLE 0 0 394
INNOVATOR U.S. EQUITY BUFFER ETF - MAY US EQTY BUFR MAY 45782C326 42,037 938 SH SOLE 0 0 938
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER US EQTY BUF NOV 45782C581 9,471 213 SH SOLE 0 0 213
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER US EQTY BUF OCT 45782C771 35,833 725 SH SOLE 0 0 725
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER US EQTY BUF SEP 45782C664 3,004 61 SH SOLE 0 0 61
INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER US EQTY PWR BUF 45782C797 3,982,666 90,680 SH SOLE 0 0 90,680
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF 45782C870 3,781,222 96,657 SH SOLE 0 0 96,657
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF 45782C680 3,597,492 83,179 SH SOLE 0 0 83,179
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER US EQTY PWR BUF 45782C540 3,499,812 80,678 SH SOLE 0 0 80,678
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY US EQTY PWR BUF 45782C417 3,455,935 84,873 SH SOLE 0 0 84,873
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF 45782C508 3,726,758 79,259 SH SOLE 0 0 79,259
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY US EQTY PWR BUF 45782C813 4,185,061 90,137 SH SOLE 0 0 90,137
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE US EQTY PWR BUF 45782C748 3,619,982 86,437 SH SOLE 0 0 86,437
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF 45782C383 3,998,023 88,960 SH SOLE 0 0 88,960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY US EQTY PWR BUF 45782C318 3,863,667 97,592 SH SOLE 0 0 97,592
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER US EQTY PWR BUF 45782C573 3,564,628 85,319 SH SOLE 0 0 85,319
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER US EQTY PWR BUF 45782C656 3,715,889 84,996 SH SOLE 0 0 84,996
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL US EQT ULTRA BF 45782C805 73,733 2,250 SH SOLE 0 0 2,250
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST US EQT ULTRA BF 45782C672 33,134 830 SH SOLE 0 0 830
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B 45782C532 2,378 60 SH SOLE 0 0 60
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY US EQT ULTRA BFR 45782C425 26,448 719 SH SOLE 0 0 719
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY US EQT ULTRA BF 45782C300 146,997 3,398 SH SOLE 0 0 3,398
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF 45782C839 54,483 1,406 SH SOLE 0 0 1,406
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE US EQT ULTRA BF 45782C730 88,985 2,379 SH SOLE 0 0 2,379
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH US EQT ULTRA BF 45782C375 27,845 697 SH SOLE 0 0 697
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY US EQT ULTRA BF 45782C292 2,268 62 SH SOLE 0 0 62
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER US EQTY ULTRA BU 45782C565 6,089 160 SH SOLE 0 0 160
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER US EQTY ULTRA B 45782C821 46,850 1,200 SH SOLE 0 0 1,200
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER US EQTY ULTRA B 45782C649 62,025 1,577 SH SOLE 0 0 1,577
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY US SML CP PWR B 45782C474 299,425 7,229 SH SOLE 0 0 7,229
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY US SML CP PWR B 45782C284 461,943 14,572 SH SOLE 0 0 14,572
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH US SMALL CAP PWR 45784N759 176,371 6,153 SH SOLE 0 0 6,153
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER US SMALL CAP PWR 45784N866 289,113 10,155 SH SOLE 0 0 10,155
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER US SML CP PWR B 45782C599 449,562 13,352 SH SOLE 0 0 13,352
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST US SMALL CAP PWR 45783Y137 317,909 11,983 SH SOLE 0 0 11,983
INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL US SML CP PWR ET 45782C342 525,545 14,960 SH SOLE 0 0 14,960
INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER US SMALL CAP PWR 45784N833 292,972 11,470 SH SOLE 0 0 11,470
INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE INNOVATOR US SMA 45783Y277 266,999 9,563 SH SOLE 0 0 9,563
INSIGHT ENTERPRISES INC COM 45765U103 81 1 SH SOLE 0 0 1
INSMED INC COM 457669307 6,091 35 SH SOLE 0 0 35
INSPIRE 100 ETF INSPIRE 100 ETF 66538H534 5,370 119 SH SOLE 0 0 119
INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE 66538H658 2,117 49 SH SOLE 0 0 49
INSPIRE GROWTH ETF INSPIRE GROWTH E 66538H369 179 5 SH SOLE 0 0 5
INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF 66538H419 1,167 32 SH SOLE 0 0 32
INSPIRE MED SYS INC COM 457730109 369 4 SH SOLE 0 0 4
INSPIRE SMALL/MID CAP ETF INSPIRE SML/ MID 66538H641 3,356 87 SH SOLE 0 0 87
INSTALLED BLDG PRODS INC COM 45780R101 31,127 120 SH SOLE 0 0 120
INSULET CORP COM 45784P101 7,674 27 SH SOLE 0 0 27
INTAPP INC COM 45827U109 137 3 SH SOLE 0 0 3
INTEGER HLDGS CORP COM 45826H109 78 1 SH SOLE 0 0 1
INTEL CORPORATION COM 458140100 327,377 8,872 SH SOLE 0 0 8,872
INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 5,574 620 SH SOLE 0 0 620
INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A COM CL A 45841N107 16,335 254 SH SOLE 0 0 254
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 22,350 138 SH SOLE 0 0 138
INTERDIGITAL INCORPORATED COM 45867G101 24,515 77 SH SOLE 0 0 77
INTERNTNL BANCSHARES COM 459044103 2,392 36 SH SOLE 0 0 36
INTERNTNL FLAVORS & COM 459506101 4,313 64 SH SOLE 0 0 64
INTERNTNL PAPER CO COM 460146103 5,199 132 SH SOLE 0 0 132
INTERNTNL SEAWAYS IN F FGO Y41053102 1,359 28 SH SOLE 0 0 28
INTERPARFUMS INC COM 458334109 1,018 12 SH SOLE 0 0 12
INTUIT COM 461202103 641,223 968 SH SOLE 0 0 968
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 97,414 172 SH SOLE 0 0 172
INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF AAA CLO FLTNG RT 46090A721 193,618 7,578 SH SOLE 0 0 7,578
INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46137V100 1,146,987 7,323 SH SOLE 0 0 7,323
INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF BLOOMBERG ANALYS 46137V522 12,504 169 SH SOLE 0 0 169
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 66,088 3,376 SH SOLE 0 0 3,376
INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF INVSCO BLSH 26 46138J635 173,874 7,450 SH SOLE 0 0 7,450
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 66,533 3,370 SH SOLE 0 0 3,370
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF BULETSHS 2027 46138J585 175,168 7,746 SH SOLE 0 0 7,746
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 67,007 3,253 SH SOLE 0 0 3,253
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE INVSCO 28 HYCORP 46138J452 170,434 7,747 SH SOLE 0 0 7,747
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 45,404 2,411 SH SOLE 0 0 2,411
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF BULETSHS 2029 HG 46138J395 147,862 6,874 SH SOLE 0 0 6,874
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 45,598 2,695 SH SOLE 0 0 2,695
INVESCO BULLETSHARES 2031 CORPORATE BD ETF BULETSHS 2031 CP 46138J429 9,629 577 SH SOLE 0 0 577
INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BD ETF INVESCO BULLETSH 46139W817 9,746 365 SH SOLE 0 0 365
INVESCO BULLETSHARES 2032 CORP BD ETF BULLETSHS 2032 46139W858 9,916 475 SH SOLE 0 0 475
INVESCO BULLETSHARES 2033 CORPORATE BOND ETF INVESCO BULLETSH 46139W825 8,103 378 SH SOLE 0 0 378
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF BULLETSHARES 203 46139W783 28,062 1,335 SH SOLE 0 0 1,335
INVESCO DORSEY WRIGHT INDSTRLS ETF UIE 46137V845 110,507 633 SH SOLE 0 0 633
INVESCO DWA ENERGY MOMENTUM ETF DORSEY WRGT ENRG 46137V878 191,774 4,240 SH SOLE 0 0 4,240
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF UIE 46138E784 302,287 13,956 SH SOLE 0 0 13,956
INVESCO ETF BULLETSHARES 2030 HIGH YIELD BULLETSHS 2030 46139W841 149,451 5,725 SH SOLE 0 0 5,725
INVESCO EXCHANGE TRADED SELF INDEXED FD TR INTL INTL DEV DYNAMIC 46138J437 352,326 11,827 SH SOLE 0 0 11,827
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 319,550 14,525 SH SOLE 0 0 14,525
INVESCO LARGE CAP GROWTH ETF LARGE CAP GROWTH 46137V746 1,075,096 8,458 SH SOLE 0 0 8,458
INVESCO LTD SHS G491BT108 5,990 228 SH SOLE 0 0 228
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 884,461 3,497 SH SOLE 0 0 3,497
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 291,197 12,557 SH SOLE 0 0 12,557
INVESCO PHLX SEMICONDUCTOR ETF UIE 46138G615 4,573 82 SH SOLE 0 0 82
INVESCO PREFERRED ETF PFD ETF 46138E511 124,359 11,064 SH SOLE 0 0 11,064
INVESCO QQQ TR UNIT SER 1 46090E103 6,980,517 11,363 SH SOLE 0 0 11,363
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF RAFI DVLPD MRKTS 46138E743 9,570 146 SH SOLE 0 0 146
INVESCO RAFI US 1000 ETF RAFI US 1000 ETF 46137V613 10,557 225 SH SOLE 0 0 225
INVESCO RAFI US 1500 SMALL--MID ETF RAFI US 1500 46137V597 5,736 125 SH SOLE 0 0 125
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 1,434,293 23,463 SH SOLE 0 0 23,463
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 1,597,828 20,077 SH SOLE 0 0 20,077
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 25,669 134 SH SOLE 0 0 134
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF S&P500 EQL REL 46137V290 10,190 303 SH SOLE 0 0 303
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 2,163 19 SH SOLE 0 0 19
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3,928 55 SH SOLE 0 0 55
INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM 46138E339 6,156,219 51,594 SH SOLE 0 0 51,594
INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 826 11 SH SOLE 0 0 11
INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 1,172,824 10,243 SH SOLE 0 0 10,243
INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 46137V233 176,121 2,971 SH SOLE 0 0 2,971
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF S&P INTL QULTY 46138E214 2,250 64 SH SOLE 0 0 64
INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM 46137V464 814,621 5,883 SH SOLE 0 0 5,883
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF S&P MDCP VLU MNT 46137V456 431,412 6,724 SH SOLE 0 0 6,724
INVESCO S&P SMALLCAP 600 PURE VALUE ETF S&P SML600 VAL 46137V167 32,942 277 SH SOLE 0 0 277
INVESCO S&P SMALLCAP QUALITY ETF S&P SMLCAP QTY 46138G300 1,094 26 SH SOLE 0 0 26
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT 46137V480 631,358 11,049 SH SOLE 0 0 11,049
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 96,886 3,860 SH SOLE 0 0 3,860
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 730 30 SH SOLE 0 0 30
INVESTORS TITLE CO NC COM 461804106 1,248 5 SH SOLE 0 0 5
INVITATION HOMES INC COM 46187W107 56 2 SH SOLE 0 0 2
IONIS PHARMACEUTICALS IN COM 462222100 1,266 16 SH SOLE 0 0 16
IONQ INC COM 46222L108 13,775 307 SH SOLE 0 0 307
IOVANCE BIOTHERAPEUTICS INCORPORATED COM 462260100 6,825 2,500 SH SOLE 0 0 2,500
IPG PHOTONICS CORP COM 44980X109 1,504 21 SH SOLE 0 0 21
IQVIA HLDGS INC COM 46266C105 15,553 69 SH SOLE 0 0 69
IRADIMED CORP COM 46266A109 97 1 SH SOLE 0 0 1
IRHYTHM TECHNOLOGIES INC COM 450056106 1,065 6 SH SOLE 0 0 6
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 150,337 8,650 SH SOLE 0 0 8,650
IRON MTN INCORPORATED DEL REIT COM 46284V101 654,061 7,885 SH SOLE 0 0 7,885
ISHARES 10-20 YEAR TSURYBOND ETF UIE 464288653 1,453,779 14,299 SH SOLE 0 0 14,299
ISHARES 20 PLS YEAR TREASURY BND ETF UIE 464287432 1,434,741 16,461 SH SOLE 0 0 16,461
ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 836,106 16,840 SH SOLE 0 0 16,840
ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD 46434V613 15,032 323 SH SOLE 0 0 323
ISHARES ETHEREUM TR SHS SHS 46438R105 2,781 124 SH SOLE 0 0 124
ISHARES FLEXIBLE INCOME ACTIVE ETF ISHARES FLEXIBLE 092528603 25,119 476 SH SOLE 0 0 476
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 174,110 2,145 SH SOLE 0 0 2,145
ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT 46434G103 304,171 4,525 SH SOLE 0 0 4,525
ISHARES INCORPORATED ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 18,551 420 SH SOLE 0 0 420
ISHARES INCORPORATED MSCI EMERG MRKT MSCI EMERG MRKT 464286533 4,483 70 SH SOLE 0 0 70
ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 13,809 190 SH SOLE 0 0 190
ISHARES INCORPORATED MSCI FRANCE ETF MSCI FRANCE ETF 464286707 990 22 SH SOLE 0 0 22
ISHARES INCORPORATED MSCI ITALY ETF MSCI ITALY ETF 46434G830 1,413 26 SH SOLE 0 0 26
ISHARES INCORPORATED MSCI JAPAN ETF MSCI JAPAN ETF 46434G822 2,019 25 SH SOLE 0 0 25
ISHARES S&P 500 VALUE ETF UIE 464287408 32,659 154 SH SOLE 0 0 154
ISHARES SILVER TR ISHARES ISHARES 46428Q109 184,692 2,867 SH SOLE 0 0 2,867
ISHARES TR 10 YR INVST GRD 10 YR INVST GRD 464289511 422,065 8,366 SH SOLE 0 0 8,366
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 87,245 731 SH SOLE 0 0 731
ISHARES TR 7-10 YR TRSY BD 7-10 YR TRSY BD 464287440 1,123,750 11,686 SH SOLE 0 0 11,686
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 138,960 3,716 SH SOLE 0 0 3,716
ISHARES TR CONV BD ETF CONV BD ETF 46435G102 8,767 89 SH SOLE 0 0 89
ISHARES TR CORE 40/60 MODER CORE 40/60 MODER 464289875 620 13 SH SOLE 0 0 13
ISHARES TR CORE 80/20 AGGRE CORE 80/20 AGGRE 464289859 7,945 89 SH SOLE 0 0 89
ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 740,282 8,275 SH SOLE 0 0 8,275
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 32,417 383 SH SOLE 0 0 383
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 697,418 10,567 SH SOLE 0 0 10,567
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 644,959 5,367 SH SOLE 0 0 5,367
ISHARES TR CORE S&P US GWT CORE S&P US GWT 464287671 119,146 709 SH SOLE 0 0 709
ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 866,750 1,265 SH SOLE 0 0 1,265
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 2,466,312 24,693 SH SOLE 0 0 24,693
ISHARES TR DOW JONES US ETF DOW JONES US ETF 464287846 145,190 876 SH SOLE 0 0 876
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 44,560 624 SH SOLE 0 0 624
ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 67,514 710 SH SOLE 0 0 710
ISHARES TR ESG AWARE MSCI ESG AWARE MSCI 46435U663 75,637 1,645 SH SOLE 0 0 1,645
ISHARES TR ESG MSCI KLD 400 ESG MSCI KLD 400 464288570 1,288 10 SH SOLE 0 0 10
ISHARES TR FALN ANGLS USD FALN ANGLS USD 46435G474 217,909 7,982 SH SOLE 0 0 7,982
ISHARES TR FUTURE AI & TECH FUTURE AI & TECH 46435U556 7,516 156 SH SOLE 0 0 156
ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 13,324 217 SH SOLE 0 0 217
ISHARES TR GLOB HLTHCRE ETF GLOB HLTHCRE ETF 464287325 14,610 150 SH SOLE 0 0 150
ISHARES TR HIGH YLD SYSTM B HIGH YLD SYSTM B 46435G250 511,711 10,807 SH SOLE 0 0 10,807
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 22,818 283 SH SOLE 0 0 283
ISHARES TR IBOXX INV CP ETF IBOXX INV CP ETF 464287242 8,044 73 SH SOLE 0 0 73
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 64,808 384 SH SOLE 0 0 384
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 822,441 2,731 SH SOLE 0 0 2,731
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 993 18 SH SOLE 0 0 18
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 517,890 5,379 SH SOLE 0 0 5,379
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 284,018 1,801 SH SOLE 0 0 1,801
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 39,710 480 SH SOLE 0 0 480
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 271,826 3,405 SH SOLE 0 0 3,405
ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 291,664 5,259 SH SOLE 0 0 5,259
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 5,094 36 SH SOLE 0 0 36
ISHARES TR MSCI ACWI EX US MSCI ACWI EX US 464288240 3,357 50 SH SOLE 0 0 50
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 2,539,897 26,449 SH SOLE 0 0 26,449
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 24,510 448 SH SOLE 0 0 448
ISHARES TR MSCI EURO FL ETF MSCI EURO FL ETF 464289180 6,120 165 SH SOLE 0 0 165
ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 1,387,361 30,525 SH SOLE 0 0 30,525
ISHARES TR MSCI PERU AND GL MSCI PERU AND GL 464289842 1,519 21 SH SOLE 0 0 21
ISHARES TR MSCI POLAND ETF MSCI POLAND ETF 46429B606 1,372 39 SH SOLE 0 0 39
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,353,307 14,372 SH SOLE 0 0 14,372
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 218,521 873 SH SOLE 0 0 873
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 28,204 142 SH SOLE 0 0 142
ISHARES TR MSCI USA QUALITY MSCI USA QUALITY 46436E403 974,034 14,303 SH SOLE 0 0 14,303
ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 875,624 8,175 SH SOLE 0 0 8,175
ISHARES TR RESIDENTIAL MULT RESIDENTIAL MULT 464288562 19,834 240 SH SOLE 0 0 240
ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 115,020 308 SH SOLE 0 0 308
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 367,371 776 SH SOLE 0 0 776
ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 155,652 740 SH SOLE 0 0 740
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 30,040 93 SH SOLE 0 0 93
ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 18,483 102 SH SOLE 0 0 102
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 97,751 714 SH SOLE 0 0 714
ISHARES TR RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 300,719 2,132 SH SOLE 0 0 2,132
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 29,362 305 SH SOLE 0 0 305
ISHARES TR RUS TOP 200 ETF RUS TOP 200 ETF 464289446 1,536 9 SH SOLE 0 0 9
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,300,644 4,696 SH SOLE 0 0 4,696
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,545,082 6,277 SH SOLE 0 0 6,277
ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 331,144 856 SH SOLE 0 0 856
ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 292,373 2,372 SH SOLE 0 0 2,372
ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 23,929 247 SH SOLE 0 0 247
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 380,513 2,696 SH SOLE 0 0 2,696
ISHARES TR TOP 20 U S STOCK TOP 20 U S STOCK 46438G570 123,577 3,957 SH SOLE 0 0 3,957
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ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 4,164 67 SH SOLE 0 0 67
ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 173,321 1,846 SH SOLE 0 0 1,846
ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 63,498 318 SH SOLE 0 0 318
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 429 2 SH SOLE 0 0 2
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 47,702 995 SH SOLE 0 0 995
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 1,579,909 10,663 SH SOLE 0 0 10,663
ISHARES TR US TECH BRKTHR US TECH BRKTHR 46436E502 40,120 659 SH SOLE 0 0 659
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 23,923 1,039 SH SOLE 0 0 1,039
ISHARES TR US TRSPRTION US TRSPRTION 464287192 19,671 264 SH SOLE 0 0 264
ISHARES US HOME CONSTRUCT ETF UIE 464288752 37,653 391 SH SOLE 0 0 391
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ITRON INC EQUITY CLASS EQUITY COM 465741106 1,207 13 SH SOLE 0 0 13
ITT INC COM 45073V108 10,411 60 SH SOLE 0 0 60
J & J SNACK FOODS CORP COM 466032109 271 3 SH SOLE 0 0 3
J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW BETABUILDERS CDA 46641Q225 5,208 56 SH SOLE 0 0 56
JABIL INCORPORATED COM 466313103 238,281 1,045 SH SOLE 0 0 1,045
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JACOBS SOLUTIONS INCORPORATED COM 46982L108 33,645 254 SH SOLE 0 0 254
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,279 132 SH SOLE 0 0 132
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 815,675 16,599 SH SOLE 0 0 16,599
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,310 43 SH SOLE 0 0 43
JBT MAREL CORP COM 477839104 151 1 SH SOLE 0 0 1
JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 115 4 SH SOLE 0 0 4
JEFFERIES FINL GROUP INCORPORATED COM 47233W109 11,464 185 SH SOLE 0 0 185
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JOBY AVIATION INC COMMON STOCK G65163100 26,611 2,016 SH SOLE 0 0 2,016
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JOHNSON & JOHNSON COM 478160104 746,883 3,609 SH SOLE 0 0 3,609
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105 80,113 669 SH SOLE 0 0 669
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JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH 46654Q609 194,787 2,099 SH SOLE 0 0 2,099
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF ACTIVEBLDRS EMER 46641Q266 60,515 1,235 SH SOLE 0 0 1,235
JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US 46641Q399 799,542 6,484 SH SOLE 0 0 6,484
JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF BETABUILDERS USD 46641Q878 99,975 2,150 SH SOLE 0 0 2,150
JPMORGAN CHASE & COMPANY. COM 46625H100 884,172 2,744 SH SOLE 0 0 2,744
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JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724 241,082 3,629 SH SOLE 0 0 3,629
JPMORGAN HIGH YIELD MUNICIPAL ETF HIGH YIELD MUNI 46654Q799 305,420 6,078 SH SOLE 0 0 6,078
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JPMORGAN MUNICIPAL ETF MUNICIPAL ETF 46641Q647 40,400 800 SH SOLE 0 0 800
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PTC INCORPORATED COM 69370C100 39,894 229 SH SOLE 0 0 229
PTC THERAPEUTICS INC COM 69366J200 2,203 29 SH SOLE 0 0 29
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QUALYS INC COM 74758T303 2,392 18 SH SOLE 0 0 18
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QUEST DIAGNOSTICS INCORPORATED COM 74834L100 185,330 1,068 SH SOLE 0 0 1,068
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RADNET INC COM 750491102 1,284 18 SH SOLE 0 0 18
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RAMBUS INC DEL COM 750917106 5,330 58 SH SOLE 0 0 58
RANGE RES CORP COM 75281A109 36,565 1,037 SH SOLE 0 0 1,037
RAYMOND JAMES FINL INCORPORATED COM 754730109 593,464 3,696 SH SOLE 0 0 3,696
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REPLIGEN CORP COM 759916109 1,966 12 SH SOLE 0 0 12
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RH COM 74967X103 179 1 SH SOLE 0 0 1
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RLI CORP COM 749607107 2,047 32 SH SOLE 0 0 32
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ROOT INC CLASS A COM 77664L207 72 1 SH SOLE 0 0 1
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RPM INTERNATIONAL INCORPORATED COM 749685103 8,424 81 SH SOLE 0 0 81
RTX CORPORATION COM 75513E101 568,279 3,099 SH SOLE 0 0 3,099
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RYMAN HOSPITALITY PPTYS REIT RET 78377T107 1,703 18 SH SOLE 0 0 18
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SANOFI SA SPONSORED ADR (FRANCE) SPONSORED ADR 80105N105 11,970 247 SH SOLE 0 0 247
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SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT CL A 78410G104 88,591 458 SH SOLE 0 0 458
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SCHWAB CHARLES CORPORATION COM 808513105 1,719,851 17,214 SH SOLE 0 0 17,214
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 10,677 326 SH SOLE 0 0 326
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF FUNDAMENTAL INTL 808524748 5,881 132 SH SOLE 0 0 132
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FUNDAMENTAL US L 808524771 106,931 3,930 SH SOLE 0 0 3,930
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SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 9,931,777 304,469 SH SOLE 0 0 304,469
SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 502,689 16,977 SH SOLE 0 0 16,977
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 74,995 2,494 SH SOLE 0 0 2,494
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 37,480 1,316 SH SOLE 0 0 1,316
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SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 856,463 3,110 SH SOLE 0 0 3,110
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SEMPRA COM 816851109 113,011 1,280 SH SOLE 0 0 1,280
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SENSATA TECHNOLOGIES H F SHS G8060N102 4,727 142 SH SOLE 0 0 142
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SENTINELONE INC CLASS CLASS A COM 81730H109 15 1 SH SOLE 0 0 1
SERVICE CORPORATION INTERNATIONAL COM 817565104 6,160 79 SH SOLE 0 0 79
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SERVISFIRST BANCSHARES INCORPORATED COM 81768T108 8,543 119 SH SOLE 0 0 119
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SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 40,708 554 SH SOLE 0 0 554
SHERWIN WILLIAMS COMPANY COM 824348106 177,568 548 SH SOLE 0 0 548
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) CL A SUB VTG SHS 82509L107 1,737,832 10,796 SH SOLE 0 0 10,796
SIGNET JEWELERS LIMITE F SHS G81276100 1,658 20 SH SOLE 0 0 20
SILA REALTY TRUST INCORPORATED COMMON STOCK REIT COM 146280508 9,184 394 SH SOLE 0 0 394
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SIRIUSXM HLDGS INC EQUITCLASS EQUITY COM 829933100 200 10 SH SOLE 0 0 10
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SITIME CORP COM 82982T106 1,060 3 SH SOLE 0 0 3
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SKYWORKS SOLUTIONS INC COM 83088M102 4,122 65 SH SOLE 0 0 65
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SLB LIMITED COM STK 806857108 29,246 762 SH SOLE 0 0 762
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SMUCKER J M CO COM 832696405 2,836 29 SH SOLE 0 0 29
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SNAP ON INCORPORATED COM 833034101 28,257 82 SH SOLE 0 0 82
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SOFI SELECT 500 ETF SOFI SELECT 500 886364173 138,768 1,050 SH SOLE 0 0 1,050
SOFI TECHNOLOGIES INC COM 83406F102 24,845 949 SH SOLE 0 0 949
SOLARIS ENERGY INFRSTR CLASS A COM 83418M103 46 1 SH SOLE 0 0 1
SOLENO THERAPEUTICS INC COM 834203309 2,500 54 SH SOLE 0 0 54
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SOLVENTUM CORPORATION COM SHS COM SHS 83444M101 15,610 197 SH SOLE 0 0 197
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SONIC AUTOMOTIVE INC CLASS A COM 83545G102 557 9 SH SOLE 0 0 9
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SOURCE CAPITAL COM SHS OF BEN I COM SHS OF BEN I 836144303 1,170,685 25,583 SH SOLE 0 0 25,583
SOUTHERN COMPANY COM 842587107 157,781 1,809 SH SOLE 0 0 1,809
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SOUTHSIDE BANCSHARES INC COM 84470P109 30 1 SH SOLE 0 0 1
SOUTHSTATE BK CORP COM 84472E102 4,423 47 SH SOLE 0 0 47
SOUTHWEST AIRLS COMPANY COM 844741108 35,585 861 SH SOLE 0 0 861
SOUTHWEST GAS HOLDIN COM 844895102 1,920 24 SH SOLE 0 0 24
SPDR BLOOMBERG INTERNATIONAL CORPORATE B BLOOMBERG INTL 78464A151 729,218 22,710 SH SOLE 0 0 22,710
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 7,473 166 SH SOLE 0 0 166
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 3,166,726 6,590 SH SOLE 0 0 6,590
SPDR GOLD SHARES GOLD SHS 78463V107 3,363,879 8,488 SH SOLE 0 0 8,488
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 66,482 1,497 SH SOLE 0 0 1,497
SPDR S&P 500 ETF TR UNIT 78462F103 10,327,678 15,145 SH SOLE 0 0 15,145
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SPOTIFY TECHNOLOGY S A F FGO L8681T102 29,036 50 SH SOLE 0 0 50
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SPX TECHNOLOGIES INC COM 78473E103 5,002 25 SH SOLE 0 0 25
SS&C TECHNOLOGIES HLDGS COM 78467J100 12,588 144 SH SOLE 0 0 144
ST JOE CO COM 790148100 1,662 28 SH SOLE 0 0 28
ST SRT SPDR NVN ICE HG YLD MCPL ETF UIE 78464A284 208,099 8,344 SH SOLE 0 0 8,344
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STATE STR CORPORATION COM 857477103 14,836 115 SH SOLE 0 0 115
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR STATE STREET CON 81369Y407 233,208 1,953 SH SOLE 0 0 1,953
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF STATE STREET CON 81369Y308 533,662 6,870 SH SOLE 0 0 6,870
STATE STREET ENERGY SELECT SECTOR SPDR ETF STATE STREET ENE 81369Y506 118,213 2,644 SH SOLE 0 0 2,644
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF STATE STREET FIN 81369Y605 272,536 4,976 SH SOLE 0 0 4,976
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF STATE STREET HEA 81369Y209 574,618 3,712 SH SOLE 0 0 3,712
STATE STREET INCOME ALLOCATION ETF STATE STREET INC 78467V202 990 30 SH SOLE 0 0 30
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF STATE STREET IND 81369Y704 156,671 1,010 SH SOLE 0 0 1,010
STATE STREET MATERIALS SELECT SECTOR SPDR ETF STATE STREET MAT 81369Y100 183,259 4,041 SH SOLE 0 0 4,041
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF STATE STREET REA 81369Y860 23,080 572 SH SOLE 0 0 572
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF STATE STREET SPD 78468R663 22,571 247 SH SOLE 0 0 247
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF STATE STREET SPD 78464A359 13,558 152 SH SOLE 0 0 152
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPD 78468R622 116,263 1,196 SH SOLE 0 0 1,196
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING STATE STREET SPD 78468R200 461 15 SH SOLE 0 0 15
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF STATE STREET SPD 78468R408 962 38 SH SOLE 0 0 38
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF STATE STREET SPD 78464A144 3,514 120 SH SOLE 0 0 120
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE STATE STREET SPD 78464A375 3,144 93 SH SOLE 0 0 93
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF STATE STREET SPD 78464A367 422,698 18,720 SH SOLE 0 0 18,720
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF STATE STREET SPD 78464A664 191,060 7,218 SH SOLE 0 0 7,218
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK STATE STREET SPD 78464A805 87,285 1,058 SH SOLE 0 0 1,058
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF STATE STREET SPD 78468R788 91,085 2,106 SH SOLE 0 0 2,106
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF STATE STREET SPD 78468R853 253,138 5,402 SH SOLE 0 0 5,402
STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPD 78464A854 136,534 1,702 SH SOLE 0 0 1,702
STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF STATE STREET SPD 78468R770 67,805 597 SH SOLE 0 0 597
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF STATE STREET SPD 78464A821 19,318 209 SH SOLE 0 0 209
STATE STREET SPDR S&P 400 MID CAP VALUE ETF STATE STREET SPD 78464A839 420,795 4,971 SH SOLE 0 0 4,971
STATE STREET SPDR S&P 500 ESG ETF STATE STREET SPD 78468R531 463 7 SH SOLE 0 0 7
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF STATE STREET SPD 78464A201 362,484 3,848 SH SOLE 0 0 3,848
STATE STREET SPDR S&P BIOTECH ETF STATE STREET SPD 78464A870 10,974 90 SH SOLE 0 0 90
STATE STREET SPDR S&P DIVIDEND ETF STATE STREET SPD 78464A763 724,403 5,206 SH SOLE 0 0 5,206
STATE STREET SPDR S&P HOMEBUILDERS ETF STATE STREET SPD 78464A888 956,087 9,286 SH SOLE 0 0 9,286
STATE STREET SPDR S&P REGIONAL BANKING ETF STATE STREET SPD 78464A698 445,245 6,870 SH SOLE 0 0 6,870
STATE STREET SPDR S&P SEMICONDUCTOR ETF STATE STREET SPD 78464A862 410,040 1,275 SH SOLE 0 0 1,275
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 2,880,696 20,009 SH SOLE 0 0 20,009
STATE STREET UTILITIES SELECT SECTOR SPDR ETF STATE STREET UTI 81369Y886 485,385 11,370 SH SOLE 0 0 11,370
STEEL DYNAMICS INC COM 858119100 13,556 80 SH SOLE 0 0 80
STELLUS CAPITAL INVESTME COM 858568108 37,660 2,970 SH SOLE 0 0 2,970
STEPSTONE GROUP INC CLASS A COM 85914M107 257 4 SH SOLE 0 0 4
STERIS PLC SHS USD (IRELAND) SHS USD G8473T100 31,436 124 SH SOLE 0 0 124
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STEWART INFORMATION SVCS COM 860372101 30,493 434 SH SOLE 0 0 434
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STOCK YDS BANCORP INC COM 861025104 260 4 SH SOLE 0 0 4
STONECO LTD FCLASS A COM CL A G85158106 16,254 1,099 SH SOLE 0 0 1,099
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STRATEGIC ED INC COM 86272C103 802 10 SH SOLE 0 0 10
STRATEGY INC CLASS A COM 594972408 13,068 86 SH SOLE 0 0 86
STRIDE INCORPORATED COM 86333M108 567,488 8,740 SH SOLE 0 0 8,740
STRIVE U.S. ENERGY ETF STRIVE US ENERGY 02072L722 4,279 150 SH SOLE 0 0 150
STRYKER CORPORATION COM 863667101 348,307 991 SH SOLE 0 0 991
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SUNRUN INC COM 86771W105 1,049 57 SH SOLE 0 0 57
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SUPER MICRO COMPUTER INCORPORATED COM NEW COM NEW 86800U302 12,645 432 SH SOLE 0 0 432
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SYMBOTIC INC CLASS A COM 87151X101 36,474 613 SH SOLE 0 0 613
SYNAPTICS INC COM 87157D109 1,258 17 SH SOLE 0 0 17
SYNCHRONY FINL COM 87165B103 59,486 713 SH SOLE 0 0 713
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SYSCO CORPORATION COM 871829107 55,783 757 SH SOLE 0 0 757
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 186,285 613 SH SOLE 0 0 613
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 83,210 325 SH SOLE 0 0 325
TALEN ENERGY CORP NEW CLASS EQUITY COM 87422Q109 2,249 6 SH SOLE 0 0 6
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TAPESTRY INCORPORATED COM 876030107 15,460 121 SH SOLE 0 0 121
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