Corient Private Wealth LLC — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$73.54T

Holdings count

2642

2642 positions reported

Accession #

0001948780-26-000003

Form 13F-HR/A

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All Reported Positions

2642 positions sorted by value

2642 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$2.99T	4.07%	11,001,858shares	SOLE	0 / 0 / 11,001,858
MICROSOFT CORPCOM	594918104	$2.92T	3.97%	6,035,222shares	SOLE	0 / 0 / 6,035,222
ISHARES TRCORE S&P500 ETF	464287200	$2.78T	3.77%	4,055,791shares	SOLE	0 / 0 / 4,055,791
NVIDIA CORPORATIONCOM	67066G104	$1.90T	2.59%	10,242,018shares	SOLE	0 / 0 / 10,242,018
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.83T	2.49%	2,922,560shares	SOLE	0 / 0 / 2,922,560
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.73T	2.35%	27,743,539shares	SOLE	0 / 0 / 27,743,539
AMAZON COM INCCOM	023135106	$1.71T	2.32%	7,393,950shares	SOLE	0 / 0 / 7,393,950
ALPHABET INCCAP STK CL A	02079K305	$1.62T	2.20%	5,175,736shares	SOLE	0 / 0 / 5,175,736
ALPHABET INCCAP STK CL C	02079K107	$1.59T	2.16%	5,059,394shares	SOLE	0 / 0 / 5,059,394
BROADCOM INCCOM	11135F101	$1.36T	1.84%	3,913,103shares	SOLE	0 / 0 / 3,913,103
JPMORGAN CHASE & CO.COM	46625H100	$1.12T	1.53%	3,484,827shares	SOLE	0 / 0 / 3,484,827
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.07T	1.46%	1,578,493shares	SOLE	0 / 0 / 1,578,493
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$933.87B	1.27%	1,857,582shares	SOLE	0 / 0 / 1,857,582
META PLATFORMS INCCL A	30303M102	$746.98B	1.02%	1,131,151shares	SOLE	0 / 0 / 1,131,151
COSTCO WHSL CORP NEWCOM	22160K105	$741.44B	1.01%	859,419shares	SOLE	0 / 0 / 859,419
ELI LILLY & COCOM	532457108	$737.40B	1.00%	685,924shares	SOLE	0 / 0 / 685,924
VANGUARD INDEX FDSGROWTH ETF	922908736	$702.62B	0.96%	1,440,139shares	SOLE	0 / 0 / 1,440,139
VISA INCCOM CL A	92826C839	$692.78B	0.94%	1,972,726shares	SOLE	0 / 0 / 1,972,726
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$645.10B	0.88%	1,934,322shares	SOLE	0 / 0 / 1,934,322
JOHNSON & JOHNSONCOM	478160104	$560.32B	0.76%	2,707,569shares	SOLE	0 / 0 / 2,707,569
ABBVIE INCCOM	00287Y109	$546.40B	0.74%	2,390,243shares	SOLE	0 / 0 / 2,390,243
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$490.69B	0.67%	20,403,866shares	SOLE	0 / 0 / 20,403,866
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$469.17B	0.64%	8,726,358shares	SOLE	0 / 0 / 8,726,358
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE	25434V724	$463.63B	0.63%	9,951,259shares	SOLE	0 / 0 / 9,951,259
THERMO FISHER SCIENTIFIC INCCOM	883556102	$462.93B	0.63%	798,226shares	SOLE	0 / 0 / 798,226
HOME DEPOT INCCOM	437076102	$415.13B	0.56%	1,205,660shares	SOLE	0 / 0 / 1,205,660
CHEVRON CORP NEWCOM	166764100	$400.68B	0.54%	2,629,205shares	SOLE	0 / 0 / 2,629,205
EXXON MOBIL CORPCOM	30231G102	$391.27B	0.53%	3,250,595shares	SOLE	0 / 0 / 3,250,595
MASTERCARD INCORPORATEDCL A	57636Q104	$388.63B	0.53%	680,498shares	SOLE	0 / 0 / 680,498
TJX COS INC NEWCOM	872540109	$377.69B	0.51%	2,453,577shares	SOLE	0 / 0 / 2,453,577
PEPSICO INCCOM	713448108	$366.10B	0.50%	2,545,798shares	SOLE	0 / 0 / 2,545,798
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$360.95B	0.49%	4,384,698shares	SOLE	0 / 0 / 4,384,698
PROCTER AND GAMBLE COCOM	742718109	$357.63B	0.49%	2,494,764shares	SOLE	0 / 0 / 2,494,764
TESLA INCCOM	88160R101	$349.35B	0.48%	776,777shares	SOLE	0 / 0 / 776,777
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$345.76B	0.47%	1,573,180shares	SOLE	0 / 0 / 1,573,180
STRYKER CORPORATIONCOM	863667101	$345.02B	0.47%	981,354shares	SOLE	0 / 0 / 981,354
ISHARES TRRUS 1000 GRW ETF	464287614	$336.25B	0.46%	710,262shares	SOLE	0 / 0 / 710,262
S&P GLOBAL INCCOM	78409V104	$332.22B	0.45%	634,713shares	SOLE	0 / 0 / 634,713
ROPER TECHNOLOGIES INCCOM	776696106	$329.30B	0.45%	738,434shares	SOLE	0 / 0 / 738,434
CATERPILLAR INCCOM	149123101	$322.83B	0.44%	563,306shares	SOLE	0 / 0 / 563,306
ISHARES TRCORE S&P MCP ETF	464287507	$321.55B	0.44%	4,869,460shares	SOLE	0 / 0 / 4,869,460
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$309.84B	0.42%	4,182,255shares	SOLE	0 / 0 / 4,182,255
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$309.63B	0.42%	1,024,858shares	SOLE	0 / 0 / 1,024,858
LINDE PLCSHS	G54950103	$309.56B	0.42%	725,801shares	SOLE	0 / 0 / 725,801
ISHARES TRCORE MSCI EAFE	46432F842	$297.65B	0.40%	3,334,554shares	SOLE	0 / 0 / 3,334,554
DEERE & COCOM	244199105	$294.35B	0.40%	632,157shares	SOLE	0 / 0 / 632,157
AMERICAN EXPRESS COCOM	025816109	$291.18B	0.40%	786,836shares	SOLE	0 / 0 / 786,836
PALO ALTO NETWORKS INCCOM	697435105	$272.84B	0.37%	1,475,522shares	SOLE	0 / 0 / 1,475,522
NETFLIX INCCOM	64110L106	$270.20B	0.37%	2,881,733shares	SOLE	0 / 0 / 2,881,733
MCDONALDS CORPCOM	580135101	$268.99B	0.37%	879,793shares	SOLE	0 / 0 / 879,793
ISHARES TRCORE S&P SCP ETF	464287804	$267.99B	0.36%	2,227,407shares	SOLE	0 / 0 / 2,227,407
ABBOTT LABSCOM	002824100	$264.32B	0.36%	2,108,182shares	SOLE	0 / 0 / 2,108,182
MORGAN STANLEYCOM NEW	617446448	$263.05B	0.36%	1,505,907shares	SOLE	0 / 0 / 1,505,907
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$257.80B	0.35%	3,270,993shares	SOLE	0 / 0 / 3,270,993
MERCK & CO INCCOM	58933Y105	$256.22B	0.35%	2,433,240shares	SOLE	0 / 0 / 2,433,240
STARBUCKS CORPCOM	855244109	$255.32B	0.35%	3,031,142shares	SOLE	0 / 0 / 3,031,142
ECOLAB INCCOM	278865100	$254.70B	0.35%	969,709shares	SOLE	0 / 0 / 969,709
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$241.96B	0.33%	226,105shares	SOLE	0 / 0 / 226,105
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL	25434V815	$240.04B	0.33%	7,298,072shares	SOLE	0 / 0 / 7,298,072
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$238.67B	0.32%	4,782,415shares	SOLE	0 / 0 / 4,782,415
WALMART INCCOM	931142103	$237.31B	0.32%	2,128,972shares	SOLE	0 / 0 / 2,128,972
SERVICENOW INCCOM	81762P102	$235.80B	0.32%	1,537,081shares	SOLE	0 / 0 / 1,537,081
ORACLE CORPCOM	68389X105	$235.78B	0.32%	1,208,733shares	SOLE	0 / 0 / 1,208,733
DIMENSIONAL ETF TRUSTEMERGING MKTS CO	25434V732	$234.05B	0.32%	7,066,365shares	SOLE	0 / 0 / 7,066,365
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$230.34B	0.31%	858,372shares	SOLE	0 / 0 / 858,372
DANAHER CORPORATIONCOM	235851102	$229.02B	0.31%	999,144shares	SOLE	0 / 0 / 999,144
BROOKFIELD CORPCL A LTD VT SH	11271J107	$224.57B	0.31%	4,891,403shares	SOLE	0 / 0 / 4,891,403
ISHARES TRMSCI EAFE ETF	464287465	$223.65B	0.30%	2,331,116shares	SOLE	0 / 0 / 2,331,116
ISHARES TRMSCI USA MMENTM	46432F396	$223.18B	0.30%	891,619shares	SOLE	0 / 0 / 891,619
GE AEROSPACECOM NEW	369604301	$222.01B	0.30%	720,092shares	SOLE	0 / 0 / 720,092
PARKER-HANNIFIN CORPCOM	701094104	$219.34B	0.30%	249,267shares	SOLE	0 / 0 / 249,267
VANGUARD INDEX FDSVALUE ETF	922908744	$218.71B	0.30%	1,144,006shares	SOLE	0 / 0 / 1,144,006
TEXAS INSTRS INCCOM	882508104	$214.93B	0.29%	1,238,377shares	SOLE	0 / 0 / 1,238,377
INTUITIVE SURGICAL INCCOM NEW	46120E602	$214.89B	0.29%	378,838shares	SOLE	0 / 0 / 378,838
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL	25434V666	$214.27B	0.29%	6,263,508shares	SOLE	0 / 0 / 6,263,508
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$212.32B	0.29%	3,542,479shares	SOLE	0 / 0 / 3,542,479
LAM RESEARCH CORPCOM NEW	512807306	$211.95B	0.29%	1,238,030shares	SOLE	0 / 0 / 1,238,030
DBX ETF TRXTRACK MSCI EAFE	233051200	$208.36B	0.28%	4,330,904shares	SOLE	0 / 0 / 4,330,904
SPDR GOLD TRGOLD SHS	78463V107	$208.14B	0.28%	524,469shares	SOLE	0 / 0 / 524,469
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$206.77B	0.28%	4,111,685shares	SOLE	0 / 0 / 4,111,685
PROGRESSIVE CORPCOM	743315103	$206.43B	0.28%	905,569shares	SOLE	0 / 0 / 905,569
COCA COLA COCOM	191216100	$206.31B	0.28%	2,950,766shares	SOLE	0 / 0 / 2,950,766
CISCO SYS INCCOM	17275R102	$192.06B	0.26%	2,492,958shares	SOLE	0 / 0 / 2,492,958
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$191.98B	0.26%	1,333,170shares	SOLE	0 / 0 / 1,333,170
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$190.11B	0.26%	7,064,100shares	SOLE	0 / 0 / 7,064,100
CHUBB LIMITEDCOM	H1467J104	$184.49B	0.25%	590,999shares	SOLE	0 / 0 / 590,999
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$178.86B	0.24%	4,517,743shares	SOLE	0 / 0 / 4,517,743
BERKSHIRE HATHAWAY INC DELCL A	084670108	$178.14B	0.24%	236shares	SOLE	0 / 0 / 236
AMGEN INCCOM	031162100	$176.00B	0.24%	537,630shares	SOLE	0 / 0 / 537,630
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$174.28B	0.24%	606,717shares	SOLE	0 / 0 / 606,717
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$174.11B	0.24%	2,078,514shares	SOLE	0 / 0 / 2,078,514
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$172.04B	0.23%	2,157,749shares	SOLE	0 / 0 / 2,157,749
ISHARES TRRUS 1000 VAL ETF	464287598	$171.36B	0.23%	814,429shares	SOLE	0 / 0 / 814,429
VANGUARD STAR FDSVG TL INTL STK F	921909768	$168.41B	0.23%	2,232,390shares	SOLE	0 / 0 / 2,232,390
NEXTERA ENERGY INCCOM	65339F101	$164.63B	0.22%	2,050,289shares	SOLE	0 / 0 / 2,050,289
CUMMINS INCCOM	231021106	$163.44B	0.22%	320,177shares	SOLE	0 / 0 / 320,177
WELLS FARGO CO NEWCOM	949746101	$162.26B	0.22%	1,739,180shares	SOLE	0 / 0 / 1,739,180
DIMENSIONAL ETF TRUSTUS TARGETED VLU	25434V609	$162.19B	0.22%	2,724,033shares	SOLE	0 / 0 / 2,724,033
VANGUARD INDEX FDSMID CAP ETF	922908629	$158.03B	0.21%	544,412shares	SOLE	0 / 0 / 544,412
HARBOR ETF TRUSTLONG TERM GROWER	41151J406	$155.66B	0.21%	5,004,398shares	SOLE	0 / 0 / 5,004,398
ILLINOIS TOOL WKS INCCOM	452308109	$153.33B	0.21%	615,758shares	SOLE	0 / 0 / 615,758
DOVER CORPCOM	260003108	$153.19B	0.21%	783,506shares	SOLE	0 / 0 / 783,506
PACCAR INCCOM	693718108	$152.81B	0.21%	1,395,376shares	SOLE	0 / 0 / 1,395,376
ISHARES TRCORE US AGGBD ET	464287226	$152.58B	0.21%	1,527,634shares	SOLE	0 / 0 / 1,527,634
INTERNATIONAL BUSINESS MACHSCOM	459200101	$151.94B	0.21%	512,339shares	SOLE	0 / 0 / 512,339
TRANE TECHNOLOGIES PLCSHS	G8994E103	$149.16B	0.20%	383,000shares	SOLE	0 / 0 / 383,000
VANGUARD INDEX FDSSMALL CP ETF	922908751	$146.81B	0.20%	569,069shares	SOLE	0 / 0 / 569,069
BOOKING HOLDINGS INCCOM	09857L108	$146.45B	0.20%	27,345shares	SOLE	0 / 0 / 27,345
DISNEY WALT COCOM	254687106	$146.40B	0.20%	1,286,250shares	SOLE	0 / 0 / 1,286,250
ISHARES TRRUSSELL 2000 ETF	464287655	$145.58B	0.20%	591,174shares	SOLE	0 / 0 / 591,174
GOLDMAN SACHS GROUP INCCOM	38141G104	$145.37B	0.20%	165,367shares	SOLE	0 / 0 / 165,367
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$145.26B	0.20%	240,736shares	SOLE	0 / 0 / 240,736
ETF SER SOLUTIONSAPTUS COLLRD INV	26922A222	$139.57B	0.19%	3,193,770shares	SOLE	0 / 0 / 3,193,770
CARLISLE COS INCCOM	142339100	$134.68B	0.18%	421,047shares	SOLE	0 / 0 / 421,047
ISHARES INCCORE MSCI EMKT	46434G103	$134.51B	0.18%	2,001,397shares	SOLE	0 / 0 / 2,001,397
EATON CORP PLCSHS	G29183103	$134.29B	0.18%	421,292shares	SOLE	0 / 0 / 421,292
ISHARES TRMSCI USA QLT FCT	46432F339	$132.08B	0.18%	664,974shares	SOLE	0 / 0 / 664,974
BANK AMERICA CORPCOM	060505104	$131.21B	0.18%	2,384,944shares	SOLE	0 / 0 / 2,384,944
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$131.20B	0.18%	2,233,994shares	SOLE	0 / 0 / 2,233,994
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$126.89B	0.17%	1,135,183shares	SOLE	0 / 0 / 1,135,183
UBER TECHNOLOGIES INCCOM	90353T100	$126.77B	0.17%	1,550,547shares	SOLE	0 / 0 / 1,550,547
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$126.55B	0.17%	1,706,230shares	SOLE	0 / 0 / 1,706,230
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$126.42B	0.17%	3,321,149shares	SOLE	0 / 0 / 3,321,149
EMERSON ELEC COCOM	291011104	$124.31B	0.17%	935,186shares	SOLE	0 / 0 / 935,186
BLACKROCK INCCOM	09290D101	$124.12B	0.17%	115,862shares	SOLE	0 / 0 / 115,862
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$123.24B	0.17%	1,012,262shares	SOLE	0 / 0 / 1,012,262
UNION PAC CORPCOM	907818108	$121.46B	0.17%	524,541shares	SOLE	0 / 0 / 524,541
CAPITAL ONE FINL CORPCOM	14040H105	$121.16B	0.16%	499,783shares	SOLE	0 / 0 / 499,783
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$120.05B	0.16%	1,277,169shares	SOLE	0 / 0 / 1,277,169
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$118.34B	0.16%	1,627,002shares	SOLE	0 / 0 / 1,627,002
CASEYS GEN STORES INCCOM	147528103	$117.87B	0.16%	212,920shares	SOLE	0 / 0 / 212,920
ADVANCED MICRO DEVICES INCCOM	007903107	$117.24B	0.16%	547,361shares	SOLE	0 / 0 / 547,361
SALESFORCE INCCOM	79466L302	$116.79B	0.16%	440,833shares	SOLE	0 / 0 / 440,833
HONEYWELL INTL INCCOM	438516106	$116.53B	0.16%	596,687shares	SOLE	0 / 0 / 596,687
ANALOG DEVICES INCCOM	032654105	$115.48B	0.16%	425,518shares	SOLE	0 / 0 / 425,518
ISHARES TRCORE DIV GRWTH	46434V621	$115.08B	0.16%	1,657,788shares	SOLE	0 / 0 / 1,657,788
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB	25434V831	$113.25B	0.15%	2,977,975shares	SOLE	0 / 0 / 2,977,975
ISHARES TRMSCI ACWI ETF	464288257	$110.59B	0.15%	781,591shares	SOLE	0 / 0 / 781,591
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$109.51B	0.15%	360,399shares	SOLE	0 / 0 / 360,399
AUTOMATIC DATA PROCESSING INCOM	053015103	$108.66B	0.15%	422,378shares	SOLE	0 / 0 / 422,378
MCKESSON CORPCOM	58155Q103	$108.42B	0.15%	131,376shares	SOLE	0 / 0 / 131,376
UNITEDHEALTH GROUP INCCOM	91324P102	$106.36B	0.14%	321,820shares	SOLE	0 / 0 / 321,820
QUALCOMM INCCOM	747525103	$106.04B	0.14%	619,782shares	SOLE	0 / 0 / 619,782
OREILLY AUTOMOTIVE INCCOM	67103H107	$105.01B	0.14%	1,149,906shares	SOLE	0 / 0 / 1,149,906
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$104.80B	0.14%	730,203shares	SOLE	0 / 0 / 730,203
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$104.51B	0.14%	466,796shares	SOLE	0 / 0 / 466,796
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$102.03B	0.14%	628,120shares	SOLE	0 / 0 / 628,120
AMERICAN TOWER CORP NEWCOM	03027X100	$101.75B	0.14%	579,524shares	SOLE	0 / 0 / 579,524
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$100.42B	0.14%	1,113,400shares	SOLE	0 / 0 / 1,113,400
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$99.76B	0.14%	224,383shares	SOLE	0 / 0 / 224,383
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$99.46B	0.14%	613,491shares	SOLE	0 / 0 / 613,491
RELIANCE INCCOM	759509102	$98.76B	0.13%	341,874shares	SOLE	0 / 0 / 341,874
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$97.52B	0.13%	691,286shares	SOLE	0 / 0 / 691,286
APPLOVIN CORPCOM CL A	03831W108	$97.44B	0.13%	144,579shares	SOLE	0 / 0 / 144,579
INTUITCOM	461202103	$96.07B	0.13%	144,983shares	SOLE	0 / 0 / 144,983
ZOETIS INCCL A	98978V103	$95.84B	0.13%	760,732shares	SOLE	0 / 0 / 760,732
LOCKHEED MARTIN CORPCOM	539830109	$94.06B	0.13%	194,326shares	SOLE	0 / 0 / 194,326
CADENCE DESIGN SYSTEM INCCOM	127387108	$93.88B	0.13%	299,886shares	SOLE	0 / 0 / 299,886
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$93.84B	0.13%	879,513shares	SOLE	0 / 0 / 879,513
PHILLIPS 66COM	718546104	$93.50B	0.13%	724,532shares	SOLE	0 / 0 / 724,532
APPLIED MATLS INCCOM	038222105	$92.21B	0.13%	358,395shares	SOLE	0 / 0 / 358,395
TRANSDIGM GROUP INCCOM	893641100	$92.14B	0.13%	69,286shares	SOLE	0 / 0 / 69,286
AMPHENOL CORP NEWCL A	032095101	$91.78B	0.12%	676,785shares	SOLE	0 / 0 / 676,785
PAYCHEX INCCOM	704326107	$91.01B	0.12%	811,295shares	SOLE	0 / 0 / 811,295
ISHARES TRNATIONAL MUN ETF	464288414	$90.83B	0.12%	848,000shares	SOLE	0 / 0 / 848,000
VANGUARD WORLD FDINF TECH ETF	92204A702	$88.10B	0.12%	116,863shares	SOLE	0 / 0 / 116,863
T-MOBILE US INCCOM	872590104	$87.65B	0.12%	431,688shares	SOLE	0 / 0 / 431,688
PHILIP MORRIS INTL INCCOM	718172109	$86.99B	0.12%	541,896shares	SOLE	0 / 0 / 541,896
ENTERPRISE PRODS PARTNERS LCOM	293792107	$86.94B	0.12%	2,711,645shares	SOLE	0 / 0 / 2,711,645
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$86.21B	0.12%	862,645shares	SOLE	0 / 0 / 862,645
DIMENSIONAL ETF TRUSTINTL SMALL CAP E	25434V773	$85.69B	0.12%	2,601,517shares	SOLE	0 / 0 / 2,601,517
ISHARES TRRUSSELL 3000 ETF	464287689	$85.63B	0.12%	224,117shares	SOLE	0 / 0 / 224,117
VONTIER CORPORATIONCOM	928881101	$85.03B	0.12%	2,286,361shares	SOLE	0 / 0 / 2,286,361
ADOBE INCCOM	00724F101	$85.00B	0.12%	242,413shares	SOLE	0 / 0 / 242,413
ISHARES TRRUS 2000 GRW ETF	464287648	$84.51B	0.11%	261,477shares	SOLE	0 / 0 / 261,477
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$81.76B	0.11%	1,176,963shares	SOLE	0 / 0 / 1,176,963
MONDELEZ INTL INCCL A	609207105	$81.31B	0.11%	1,500,352shares	SOLE	0 / 0 / 1,500,352
HUNT J B TRANS SVCS INCCOM	445658107	$81.10B	0.11%	417,284shares	SOLE	0 / 0 / 417,284
MICRON TECHNOLOGY INCCOM	595112103	$80.52B	0.11%	282,086shares	SOLE	0 / 0 / 282,086
ISHARES TRCORE S&P US VLU	464287663	$80.34B	0.11%	783,408shares	SOLE	0 / 0 / 783,408
PALANTIR TECHNOLOGIES INCCL A	69608A108	$79.48B	0.11%	447,339shares	SOLE	0 / 0 / 447,339
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$79.40B	0.11%	1,030,928shares	SOLE	0 / 0 / 1,030,928
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$78.95B	0.11%	2,998,446shares	SOLE	0 / 0 / 2,998,446
IDEXX LABS INCCOM	45168D104	$77.63B	0.11%	114,625shares	SOLE	0 / 0 / 114,625
SCHWAB CHARLES CORPCOM	808513105	$76.81B	0.10%	768,717shares	SOLE	0 / 0 / 768,717
MARVELL TECHNOLOGY INCCOM	573874104	$76.55B	0.10%	883,726shares	SOLE	0 / 0 / 883,726
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$75.77B	0.10%	369,865shares	SOLE	0 / 0 / 369,865
LOWES COS INCCOM	548661107	$75.36B	0.10%	312,238shares	SOLE	0 / 0 / 312,238
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$74.41B	0.10%	351,343shares	SOLE	0 / 0 / 351,343
GILEAD SCIENCES INCCOM	375558103	$73.88B	0.10%	601,849shares	SOLE	0 / 0 / 601,849
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$72.72B	0.10%	1,303,208shares	SOLE	0 / 0 / 1,303,208
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$72.30B	0.10%	1,387,375shares	SOLE	0 / 0 / 1,387,375
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$72.02B	0.10%	1,621,611shares	SOLE	0 / 0 / 1,621,611
GOLUB CAP BDC INCCOM	38173M102	$70.80B	0.10%	5,217,576shares	SOLE	0 / 0 / 5,217,576
PFIZER INCCOM	717081103	$70.49B	0.10%	2,829,723shares	SOLE	0 / 0 / 2,829,723
WASTE MGMT INC DELCOM	94106L109	$70.02B	0.10%	318,619shares	SOLE	0 / 0 / 318,619
ISHARES TRCORE S&P TTL STK	464287150	$69.95B	0.10%	470,384shares	SOLE	0 / 0 / 470,384
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$69.26B	0.09%	220,167shares	SOLE	0 / 0 / 220,167
WILLIAMS COS INCCOM	969457100	$67.54B	0.09%	1,123,381shares	SOLE	0 / 0 / 1,123,381
NVR INCCOM	62944T105	$66.48B	0.09%	9,116shares	SOLE	0 / 0 / 9,116
NOVARTIS AGSPONSORED ADR	66987V109	$66.20B	0.09%	479,904shares	SOLE	0 / 0 / 479,904
ISHARES TRRUS 1000 ETF	464287622	$65.78B	0.09%	176,483shares	SOLE	0 / 0 / 176,483
ARISTA NETWORKS INCCOM SHS	040413205	$65.78B	0.09%	500,812shares	SOLE	0 / 0 / 500,812
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$65.57B	0.09%	341,744shares	SOLE	0 / 0 / 341,744
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR	63900P608	$64.83B	0.09%	620,972shares	SOLE	0 / 0 / 620,972
BLACKSTONE INCCOM	09260D107	$64.77B	0.09%	420,189shares	SOLE	0 / 0 / 420,189
AIR PRODS & CHEMS INCCOM	009158106	$63.11B	0.09%	255,464shares	SOLE	0 / 0 / 255,464
MARRIOTT INTL INC NEWCL A	571903202	$63.05B	0.09%	203,162shares	SOLE	0 / 0 / 203,162
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$61.78B	0.08%	1,319,880shares	SOLE	0 / 0 / 1,319,880
CITIGROUP INCCOM NEW	172967424	$61.22B	0.08%	524,574shares	SOLE	0 / 0 / 524,574
ISHARES TRCORE MSCI TOTAL	46432F834	$60.99B	0.08%	725,683shares	SOLE	0 / 0 / 725,683
METTLER TOLEDO INTERNATIONALCOM	592688105	$60.81B	0.08%	43,082shares	SOLE	0 / 0 / 43,082
AFLAC INCCOM	001055102	$60.03B	0.08%	543,892shares	SOLE	0 / 0 / 543,892
AT&T INCCOM	00206R102	$59.87B	0.08%	2,410,532shares	SOLE	0 / 0 / 2,410,532
ETF SER SOLUTIONSAPTUS DEFINED	26922A388	$59.85B	0.08%	2,102,108shares	SOLE	0 / 0 / 2,102,108
ISHARES TRCORE S&P US GWT	464287671	$59.46B	0.08%	353,947shares	SOLE	0 / 0 / 353,947
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$58.26B	0.08%	1,025,495shares	SOLE	0 / 0 / 1,025,495
MEDTRONIC PLCSHS	G5960L103	$57.84B	0.08%	601,950shares	SOLE	0 / 0 / 601,950
PNC FINL SVCS GROUP INCCOM	693475105	$56.12B	0.08%	268,809shares	SOLE	0 / 0 / 268,809
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$55.94B	0.08%	2,034,505shares	SOLE	0 / 0 / 2,034,505
ISHARES TRRUS MID CAP ETF	464287499	$55.87B	0.08%	579,400shares	SOLE	0 / 0 / 579,400
ISHARES GOLD TRISHARES NEW	464285204	$55.21B	0.08%	679,862shares	SOLE	0 / 0 / 679,862
NORTHERN TR CORPCOM	665859104	$55.15B	0.07%	400,809shares	SOLE	0 / 0 / 400,809
VAIL RESORTS INCCOM	91879Q109	$55.11B	0.07%	414,991shares	SOLE	0 / 0 / 414,991
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG	25434V302	$54.93B	0.07%	1,686,644shares	SOLE	0 / 0 / 1,686,644
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$54.02B	0.07%	529,757shares	SOLE	0 / 0 / 529,757
MAIN STR CAP CORPCOM	56035L104	$53.77B	0.07%	890,461shares	SOLE	0 / 0 / 890,461
FIRST AMERN FINL CORPCOM	31847R102	$53.63B	0.07%	872,826shares	SOLE	0 / 0 / 872,826
LANDSTAR SYS INCCOM	515098101	$53.05B	0.07%	369,198shares	SOLE	0 / 0 / 369,198
COMCAST CORP NEWCL A	20030N101	$52.12B	0.07%	1,743,683shares	SOLE	0 / 0 / 1,743,683
ALLSTATE CORPCOM	020002101	$52.09B	0.07%	250,249shares	SOLE	0 / 0 / 250,249
CAL MAINE FOODS INCCOM NEW	128030202	$51.76B	0.07%	650,551shares	SOLE	0 / 0 / 650,551
CONSTELLATION ENERGY CORPCOM	21037T109	$51.68B	0.07%	145,639shares	SOLE	0 / 0 / 145,639
TETRA TECH INC NEWCOM	88162G103	$51.60B	0.07%	1,537,293shares	SOLE	0 / 0 / 1,537,293
VERIZON COMMUNICATIONS INCCOM	92343V104	$51.47B	0.07%	1,263,872shares	SOLE	0 / 0 / 1,263,872
ADVANCED DRAIN SYS INC DELCOM	00790R104	$51.08B	0.07%	352,535shares	SOLE	0 / 0 / 352,535
BOEING COCOM	097023105	$50.82B	0.07%	234,061shares	SOLE	0 / 0 / 234,061
MICROCHIP TECHNOLOGY INC.COM	595017104	$50.45B	0.07%	786,317shares	SOLE	0 / 0 / 786,317
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$50.35B	0.07%	1,125,967shares	SOLE	0 / 0 / 1,125,967
CONOCOPHILLIPSCOM	20825C104	$50.24B	0.07%	536,286shares	SOLE	0 / 0 / 536,286
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$50.15B	0.07%	1,100,388shares	SOLE	0 / 0 / 1,100,388
3M COCOM	88579Y101	$49.40B	0.07%	308,343shares	SOLE	0 / 0 / 308,343
WATSCO INCCOM	942622200	$49.00B	0.07%	145,405shares	SOLE	0 / 0 / 145,405
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$48.63B	0.07%	1,484,797shares	SOLE	0 / 0 / 1,484,797
REPUBLIC SVCS INCCOM	760759100	$48.37B	0.07%	226,712shares	SOLE	0 / 0 / 226,712
METLIFE INCCOM	59156R108	$48.28B	0.07%	611,606shares	SOLE	0 / 0 / 611,606
ISHARES TREXPANDED TECH	464287515	$47.90B	0.07%	453,170shares	SOLE	0 / 0 / 453,170
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$47.67B	0.06%	268,765shares	SOLE	0 / 0 / 268,765
MONOLITHIC PWR SYS INCCOM	609839105	$47.28B	0.06%	51,333shares	SOLE	0 / 0 / 51,333
ISHARES TRMSCI EMG MKT ETF	464287234	$47.02B	0.06%	859,387shares	SOLE	0 / 0 / 859,387
VERTEX PHARMACEUTICALS INCCOM	92532F100	$46.51B	0.06%	102,570shares	SOLE	0 / 0 / 102,570
HEICO CORP NEWCOM	422806109	$46.48B	0.06%	143,644shares	SOLE	0 / 0 / 143,644
GE VERNOVA INCCOM	36828A101	$46.17B	0.06%	70,869shares	SOLE	0 / 0 / 70,869
SEMPRACOM	816851109	$45.64B	0.06%	516,938shares	SOLE	0 / 0 / 516,938
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$45.51B	0.06%	893,211shares	SOLE	0 / 0 / 893,211
SHERWIN WILLIAMS COCOM	824348106	$45.23B	0.06%	139,294shares	SOLE	0 / 0 / 139,294
KLA CORPCOM NEW	482480100	$45.21B	0.06%	37,205shares	SOLE	0 / 0 / 37,205
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF A	74316P579	$44.86B	0.06%	686,029shares	SOLE	0 / 0 / 686,029
UNILEVER PLCSPON ADR NEW A	904767803	$44.84B	0.06%	684,826shares	SOLE	0 / 0 / 684,826
MASIMO CORPCOM	574795100	$44.25B	0.06%	340,230shares	SOLE	0 / 0 / 340,230
NORTHROP GRUMMAN CORPCOM	666807102	$44.21B	0.06%	77,515shares	SOLE	0 / 0 / 77,515
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT	25434V765	$44.13B	0.06%	1,393,804shares	SOLE	0 / 0 / 1,393,804
AUTOZONE INCCOM	053332102	$43.23B	0.06%	12,741shares	SOLE	0 / 0 / 12,741
JOHNSON CTLS INTL PLCSHS	G51502105	$42.98B	0.06%	358,907shares	SOLE	0 / 0 / 358,907
MARSH & MCLENNAN COS INCCOM	571748102	$42.97B	0.06%	231,605shares	SOLE	0 / 0 / 231,605
COLGATE PALMOLIVE COCOM	194162103	$42.79B	0.06%	541,110shares	SOLE	0 / 0 / 541,110
SSGA ACTIVE ETF TRSTATE STREET DOU	78467V848	$42.74B	0.06%	1,061,750shares	SOLE	0 / 0 / 1,061,750
ISHARES TRS&P 500 GRWT ETF	464287309	$42.44B	0.06%	344,327shares	SOLE	0 / 0 / 344,327
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$42.35B	0.06%	1,486,191shares	SOLE	0 / 0 / 1,486,191
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF	25434V500	$42.26B	0.06%	606,555shares	SOLE	0 / 0 / 606,555
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$42.16B	0.06%	900,862shares	SOLE	0 / 0 / 900,862
TRACTOR SUPPLY COCOM	892356106	$41.98B	0.06%	839,285shares	SOLE	0 / 0 / 839,285
CME GROUP INCCOM	12572Q105	$41.82B	0.06%	153,055shares	SOLE	0 / 0 / 153,055
TE CONNECTIVITY PLCORD SHS	G87052109	$41.39B	0.06%	181,900shares	SOLE	0 / 0 / 181,900
DIMENSIONAL ETF TRUSTINTL SMALL CAP V	25434V781	$41.30B	0.06%	1,086,838shares	SOLE	0 / 0 / 1,086,838
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$41.26B	0.06%	960,951shares	SOLE	0 / 0 / 960,951
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$41.23B	0.06%	287,651shares	SOLE	0 / 0 / 287,651
ETF SER SOLUTIONSOPUS SML CP VL	26922A446	$41.18B	0.06%	1,112,008shares	SOLE	0 / 0 / 1,112,008
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$41.15B	0.06%	893,752shares	SOLE	0 / 0 / 893,752
INTEL CORPCOM	458140100	$41.14B	0.06%	1,114,483shares	SOLE	0 / 0 / 1,114,483
APOLLO GLOBAL MGMT INCCOM	03769M106	$39.66B	0.05%	273,972shares	SOLE	0 / 0 / 273,972
DUKE ENERGY CORP NEWCOM NEW	26441C204	$39.39B	0.05%	335,915shares	SOLE	0 / 0 / 335,915
WW GRAINGER INCCOM	384802104	$39.17B	0.05%	38,617shares	SOLE	0 / 0 / 38,617
THE CIGNA GROUPCOM	125523100	$38.70B	0.05%	140,603shares	SOLE	0 / 0 / 140,603
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$38.70B	0.05%	800,886shares	SOLE	0 / 0 / 800,886
NIKE INCCL B	654106103	$38.64B	0.05%	606,819shares	SOLE	0 / 0 / 606,819
KKR & CO INCCOM	48251W104	$38.42B	0.05%	301,370shares	SOLE	0 / 0 / 301,370
IDEX CORPCOM	45167R104	$38.35B	0.05%	215,525shares	SOLE	0 / 0 / 215,525
ISHARES TRISHARES SEMICDTR	464287523	$38.28B	0.05%	127,123shares	SOLE	0 / 0 / 127,123
VALERO ENERGY CORPCOM	91913Y100	$38.26B	0.05%	235,035shares	SOLE	0 / 0 / 235,035
ISHARES TREAFE SML CP ETF	464288273	$38.17B	0.05%	492,206shares	SOLE	0 / 0 / 492,206
MONSTER BEVERAGE CORP NEWCOM	61174X109	$37.37B	0.05%	486,695shares	SOLE	0 / 0 / 486,695
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF	46641Q647	$37.37B	0.05%	739,939shares	SOLE	0 / 0 / 739,939
ISHARES TRCRE U S REIT ETF	464288521	$37.25B	0.05%	637,498shares	SOLE	0 / 0 / 637,498
ISHARES TRMBS ETF	464288588	$36.78B	0.05%	386,247shares	SOLE	0 / 0 / 386,247
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$36.36B	0.05%	177,622shares	SOLE	0 / 0 / 177,622
VEEVA SYS INCCL A COM	922475108	$36.34B	0.05%	162,711shares	SOLE	0 / 0 / 162,711
ISHARES TREAFE GRWTH ETF	464288885	$36.26B	0.05%	318,230shares	SOLE	0 / 0 / 318,230
NOVO-NORDISK A SADR	670100205	$36.10B	0.05%	709,353shares	SOLE	0 / 0 / 709,353
EOG RES INCCOM	26875P101	$35.47B	0.05%	337,549shares	SOLE	0 / 0 / 337,549
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$35.47B	0.05%	755,987shares	SOLE	0 / 0 / 755,987
ROCKWELL AUTOMATION INCCOM	773903109	$35.32B	0.05%	90,768shares	SOLE	0 / 0 / 90,768
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$35.12B	0.05%	265,307shares	SOLE	0 / 0 / 265,307
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$34.20B	0.05%	89,112shares	SOLE	0 / 0 / 89,112
GENERAL DYNAMICS CORPCOM	369550108	$34.09B	0.05%	101,251shares	SOLE	0 / 0 / 101,251
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$33.85B	0.05%	714,692shares	SOLE	0 / 0 / 714,692
CINTAS CORPCOM	172908105	$33.71B	0.05%	178,286shares	SOLE	0 / 0 / 178,286
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$33.10B	0.05%	669,149shares	SOLE	0 / 0 / 669,149
ISHARES TRINTL EQTY FACTOR	46434V274	$32.50B	0.04%	860,965shares	SOLE	0 / 0 / 860,965
MCCORMICK & CO INCCOM NON VTG	579780206	$32.25B	0.04%	472,780shares	SOLE	0 / 0 / 472,780
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$32.07B	0.04%	648,913shares	SOLE	0 / 0 / 648,913
FEDEX CORPCOM	31428X106	$31.56B	0.04%	109,246shares	SOLE	0 / 0 / 109,246
CVS HEALTH CORPCOM	126650100	$31.54B	0.04%	397,228shares	SOLE	0 / 0 / 397,228
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$31.02B	0.04%	1,880,623shares	SOLE	0 / 0 / 1,880,623
SLB LIMITEDCOM STK	806857108	$30.93B	0.04%	805,544shares	SOLE	0 / 0 / 805,544
ALTRIA GROUP INCCOM	02209S103	$30.80B	0.04%	533,924shares	SOLE	0 / 0 / 533,924
POOL CORPCOM	73278L105	$30.59B	0.04%	133,738shares	SOLE	0 / 0 / 133,738
NASDAQ INCCOM	631103108	$30.30B	0.04%	309,948shares	SOLE	0 / 0 / 309,948
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$30.25B	0.04%	659,969shares	SOLE	0 / 0 / 659,969
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$30.15B	0.04%	550,405shares	SOLE	0 / 0 / 550,405
GENERAL MTRS COCOM	37045V100	$29.88B	0.04%	367,378shares	SOLE	0 / 0 / 367,378
BANK NEW YORK MELLON CORPCOM	064058100	$29.82B	0.04%	257,048shares	SOLE	0 / 0 / 257,048
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$29.82B	0.04%	636,222shares	SOLE	0 / 0 / 636,222
ROLLINS INCCOM	775711104	$29.74B	0.04%	495,487shares	SOLE	0 / 0 / 495,487
ISHARES TR1 3 YR TREAS BD	464287457	$29.72B	0.04%	358,796shares	SOLE	0 / 0 / 358,796
MARTIN MARIETTA MATLS INCCOM	573284106	$29.45B	0.04%	47,080shares	SOLE	0 / 0 / 47,080
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$29.05B	0.04%	638,087shares	SOLE	0 / 0 / 638,087
ISHARES TRESG AW MSCI EAFE	46435G516	$28.95B	0.04%	304,476shares	SOLE	0 / 0 / 304,476
JANUS DETROIT STR TRHENDERSON MTG	47103U852	$28.82B	0.04%	630,530shares	SOLE	0 / 0 / 630,530
L3HARRIS TECHNOLOGIES INCCOM	502431109	$28.61B	0.04%	97,460shares	SOLE	0 / 0 / 97,460
AVERY DENNISON CORPCOM	053611109	$28.41B	0.04%	155,283shares	SOLE	0 / 0 / 155,283
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$28.41B	0.04%	183,486shares	SOLE	0 / 0 / 183,486
ISHARES TRMICRO-CAP ETF	464288869	$28.02B	0.04%	177,674shares	SOLE	0 / 0 / 177,674
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$27.86B	0.04%	208,669shares	SOLE	0 / 0 / 208,669
US BANCORP DELCOM NEW	902973304	$27.45B	0.04%	513,400shares	SOLE	0 / 0 / 513,400
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$27.45B	0.04%	1,008,945shares	SOLE	0 / 0 / 1,008,945
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$27.38B	0.04%	472,712shares	SOLE	0 / 0 / 472,712
ISHARES TRULTRA SHORT DUR	46434V878	$27.33B	0.04%	540,373shares	SOLE	0 / 0 / 540,373
ISHARES TRCORE UNIVRSL USD	46434V613	$27.06B	0.04%	581,365shares	SOLE	0 / 0 / 581,365
AON PLCSHS CL A	G0403H108	$26.99B	0.04%	76,111shares	SOLE	0 / 0 / 76,111
VERISK ANALYTICS INCCOM	92345Y106	$26.98B	0.04%	120,597shares	SOLE	0 / 0 / 120,597
NORFOLK SOUTHN CORPCOM	655844108	$26.57B	0.04%	92,032shares	SOLE	0 / 0 / 92,032
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$26.57B	0.04%	360,679shares	SOLE	0 / 0 / 360,679
COPART INCCOM	217204106	$26.42B	0.04%	673,873shares	SOLE	0 / 0 / 673,873
BRISTOL-MYERS SQUIBB COCOM	110122108	$26.42B	0.04%	489,348shares	SOLE	0 / 0 / 489,348
SHELL PLCSPON ADS	780259305	$26.25B	0.04%	357,264shares	SOLE	0 / 0 / 357,264
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$26.19B	0.04%	870,730shares	SOLE	0 / 0 / 870,730
ISHARES TRS&P 500 VAL ETF	464287408	$26.07B	0.04%	122,918shares	SOLE	0 / 0 / 122,918
YUM BRANDS INCCOM	988498101	$25.88B	0.04%	171,060shares	SOLE	0 / 0 / 171,060
KIMBERLY-CLARK CORPCOM	494368103	$25.56B	0.03%	253,123shares	SOLE	0 / 0 / 253,123
DIMENSIONAL ETF TRUSTINTL CORE EQUITY	25434V799	$25.51B	0.03%	740,371shares	SOLE	0 / 0 / 740,371
AGILENT TECHNOLOGIES INCCOM	00846U101	$25.47B	0.03%	186,265shares	SOLE	0 / 0 / 186,265
GALLAGHER ARTHUR J & COCOM	363576109	$25.43B	0.03%	98,193shares	SOLE	0 / 0 / 98,193
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$25.41B	0.03%	1,904,763shares	SOLE	0 / 0 / 1,904,763
FASTENAL COCOM	311900104	$25.17B	0.03%	627,063shares	SOLE	0 / 0 / 627,063
PROLOGIS INC.COM	74340W103	$25.13B	0.03%	195,784shares	SOLE	0 / 0 / 195,784
ISHARES TRRUS 2000 VAL ETF	464287630	$25.10B	0.03%	138,377shares	SOLE	0 / 0 / 138,377
UNITED PARCEL SERVICE INCCL B	911312106	$25.07B	0.03%	252,748shares	SOLE	0 / 0 / 252,748
CORNING INCCOM	219350105	$25.07B	0.03%	286,225shares	SOLE	0 / 0 / 286,225
PIMCO ETF TRMULTISECTOR BD	72201R585	$24.99B	0.03%	935,920shares	SOLE	0 / 0 / 935,920
JONES LANG LASALLE INCCOM	48020Q107	$24.99B	0.03%	74,277shares	SOLE	0 / 0 / 74,277
STATE STR CORPCOM	857477103	$24.73B	0.03%	191,623shares	SOLE	0 / 0 / 191,623
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$24.56B	0.03%	1,225,195shares	SOLE	0 / 0 / 1,225,195
GLOBE LIFE INCCOM	37959E102	$24.17B	0.03%	171,286shares	SOLE	0 / 0 / 171,286
ISHARES TRMSCI ACWI EX US	464288240	$24.15B	0.03%	359,722shares	SOLE	0 / 0 / 359,722
ARES CAPITAL CORPCOM	04010L103	$24.15B	0.03%	1,193,526shares	SOLE	0 / 0 / 1,193,526
CBRE GROUP INCCL A	12504L109	$24.02B	0.03%	148,178shares	SOLE	0 / 0 / 148,178
CSX CORPCOM	126408103	$23.96B	0.03%	661,008shares	SOLE	0 / 0 / 661,008
MOODYS CORPCOM	615369105	$23.89B	0.03%	46,557shares	SOLE	0 / 0 / 46,557
CARRIER GLOBAL CORPORATIONCOM	14448C104	$23.85B	0.03%	449,482shares	SOLE	0 / 0 / 449,482
FRANCO NEV CORPCOM	351858105	$23.77B	0.03%	114,180shares	SOLE	0 / 0 / 114,180
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$23.75B	0.03%	469,363shares	SOLE	0 / 0 / 469,363
WILLIAMS SONOMA INCCOM	969904101	$23.67B	0.03%	132,471shares	SOLE	0 / 0 / 132,471
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$23.58B	0.03%	67,261shares	SOLE	0 / 0 / 67,261
MARATHON PETE CORPCOM	56585A102	$23.45B	0.03%	143,963shares	SOLE	0 / 0 / 143,963
AMERICAN INTL GROUP INCCOM NEW	026874784	$23.26B	0.03%	271,928shares	SOLE	0 / 0 / 271,928
FERRARI N VCOM	N3167Y103	$23.18B	0.03%	62,727shares	SOLE	0 / 0 / 62,727
WEC ENERGY GROUP INCCOM	92939U106	$23.12B	0.03%	218,655shares	SOLE	0 / 0 / 218,655
ISHARES TRRUS MD CP GR ETF	464287481	$23.05B	0.03%	167,966shares	SOLE	0 / 0 / 167,966
ISHARES TR0-3 MNTH TREASRY	46436E718	$22.87B	0.03%	227,871shares	SOLE	0 / 0 / 227,871
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$22.76B	0.03%	829,428shares	SOLE	0 / 0 / 829,428
KROGER COCOM	501044101	$22.69B	0.03%	363,197shares	SOLE	0 / 0 / 363,197
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$22.48B	0.03%	425,889shares	SOLE	0 / 0 / 425,889
AMETEK INCCOM	031100100	$22.30B	0.03%	108,574shares	SOLE	0 / 0 / 108,574
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$22.24B	0.03%	847,613shares	SOLE	0 / 0 / 847,613
SOUTHERN COCOM	842587107	$22.12B	0.03%	253,575shares	SOLE	0 / 0 / 253,575
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$22.05B	0.03%	79,005shares	SOLE	0 / 0 / 79,005
MSCI INCCOM	55354G100	$21.97B	0.03%	38,285shares	SOLE	0 / 0 / 38,285
ISHARES TRCORE DIVID ETF	46435U861	$21.93B	0.03%	409,667shares	SOLE	0 / 0 / 409,667
SUNCOR ENERGY INC NEWCOM	867224107	$21.47B	0.03%	482,627shares	SOLE	0 / 0 / 482,627
BOSTON SCIENTIFIC CORPCOM	101137107	$21.44B	0.03%	224,554shares	SOLE	0 / 0 / 224,554
VISTRA CORPCOM	92840M102	$21.37B	0.03%	132,232shares	SOLE	0 / 0 / 132,232
KINDER MORGAN INC DELCOM	49456B101	$21.26B	0.03%	773,075shares	SOLE	0 / 0 / 773,075
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$21.20B	0.03%	240,702shares	SOLE	0 / 0 / 240,702
RESMED INCCOM	761152107	$21.15B	0.03%	87,798shares	SOLE	0 / 0 / 87,798
HCA HEALTHCARE INCCOM	40412C101	$21.15B	0.03%	45,287shares	SOLE	0 / 0 / 45,287
ISHARES TR0-5YR INVT GR CP	46434V100	$21.05B	0.03%	415,211shares	SOLE	0 / 0 / 415,211
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$20.82B	0.03%	174,288shares	SOLE	0 / 0 / 174,288
BROWN & BROWN INCCOM	115236101	$20.80B	0.03%	260,957shares	SOLE	0 / 0 / 260,957
CBOE GLOBAL MKTS INCCOM	12503M108	$20.74B	0.03%	82,616shares	SOLE	0 / 0 / 82,616
VICTORY PORTFOLIOS IICORE INTRMEDIATE	92647X863	$20.61B	0.03%	950,738shares	SOLE	0 / 0 / 950,738
ATI INCCOM	01741R102	$20.49B	0.03%	176,486shares	SOLE	0 / 0 / 176,486
AMCOR PLCORD	G0250X107	$20.34B	0.03%	2,439,074shares	SOLE	0 / 0 / 2,439,074
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$20.22B	0.03%	583,555shares	SOLE	0 / 0 / 583,555
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$20.17B	0.03%	129,935shares	SOLE	0 / 0 / 129,935
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$19.95B	0.03%	609,522shares	SOLE	0 / 0 / 609,522
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$19.80B	0.03%	246,829shares	SOLE	0 / 0 / 246,829
ISHARES TRESG AWR MSCI USA	46435G425	$19.78B	0.03%	132,786shares	SOLE	0 / 0 / 132,786
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$19.71B	0.03%	218,285shares	SOLE	0 / 0 / 218,285
AMERICAN ELEC PWR CO INCCOM	025537101	$19.65B	0.03%	170,373shares	SOLE	0 / 0 / 170,373
VANGUARD WORLD FDUTILITIES ETF	92204A876	$19.48B	0.03%	105,285shares	SOLE	0 / 0 / 105,285
SHOPIFY INCCL A SUB VTG SHS	82509L107	$19.45B	0.03%	120,775shares	SOLE	0 / 0 / 120,775
BHP GROUP LTDSPONSORED ADS	088606108	$19.35B	0.03%	320,510shares	SOLE	0 / 0 / 320,510
ISHARES TRSELECT DIVID ETF	464287168	$19.22B	0.03%	136,147shares	SOLE	0 / 0 / 136,147
ASTRAZENECA PLCSPONSORED ADR	046353108	$19.19B	0.03%	208,747shares	SOLE	0 / 0 / 208,747
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$19.04B	0.03%	739,599shares	SOLE	0 / 0 / 739,599
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$18.98B	0.03%	77,099shares	SOLE	0 / 0 / 77,099
ISHARES TRU.S. TECH ETF	464287721	$18.72B	0.03%	93,752shares	SOLE	0 / 0 / 93,752
VANGUARD WORLD FDENERGY ETF	92204A306	$18.66B	0.03%	148,182shares	SOLE	0 / 0 / 148,182
ISHARES TRRUS MDCP VAL ETF	464287473	$18.50B	0.03%	131,141shares	SOLE	0 / 0 / 131,141
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$18.42B	0.03%	273,148shares	SOLE	0 / 0 / 273,148
BLUE OWL CAPITAL CORPORATIONCOM	69121K104	$18.13B	0.02%	1,449,870shares	SOLE	0 / 0 / 1,449,870
ISHARES INCMSCI EMRG CHN	46434G764	$18.11B	0.02%	249,160shares	SOLE	0 / 0 / 249,160
PAYPAL HLDGS INCCOM	70450Y103	$18.05B	0.02%	309,097shares	SOLE	0 / 0 / 309,097
DIMENSIONAL ETF TRUSTGLOBAL REAL EST	25434V658	$18.04B	0.02%	682,977shares	SOLE	0 / 0 / 682,977
CACI INTL INCCL A	127190304	$18.04B	0.02%	33,577shares	SOLE	0 / 0 / 33,577
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$17.75B	0.02%	36,926shares	SOLE	0 / 0 / 36,926
CARDINAL HEALTH INCCOM	14149Y108	$17.72B	0.02%	86,229shares	SOLE	0 / 0 / 86,229
IRON MTN INC DELCOM	46284V101	$17.54B	0.02%	211,327shares	SOLE	0 / 0 / 211,327
ISHARES TRS&P SML 600 GWT	464287887	$17.49B	0.02%	123,867shares	SOLE	0 / 0 / 123,867
PUBLIC STORAGE OPER COCOM	74460D109	$17.44B	0.02%	67,196shares	SOLE	0 / 0 / 67,196
FORTINET INCCOM	34959E109	$17.42B	0.02%	219,216shares	SOLE	0 / 0 / 219,216
EXPEDIA GROUP INCCOM NEW	30212P303	$17.34B	0.02%	61,211shares	SOLE	0 / 0 / 61,211
AUTODESK INCCOM	052769106	$17.16B	0.02%	57,952shares	SOLE	0 / 0 / 57,952
IONIS PHARMACEUTICALS INCCOM	462222100	$17.12B	0.02%	216,438shares	SOLE	0 / 0 / 216,438
BALCHEM CORPCOM	057665200	$17.05B	0.02%	110,326shares	SOLE	0 / 0 / 110,326
CORPAY INCCOM SHS	219948106	$16.90B	0.02%	56,148shares	SOLE	0 / 0 / 56,148
EBAY INC.COM	278642103	$16.89B	0.02%	193,913shares	SOLE	0 / 0 / 193,913
PACKAGING CORP AMERCOM	695156109	$16.78B	0.02%	81,342shares	SOLE	0 / 0 / 81,342
UNITED RENTALS INCCOM	911363109	$16.66B	0.02%	20,527shares	SOLE	0 / 0 / 20,527
BECTON DICKINSON & COCOM	075887109	$16.58B	0.02%	85,346shares	SOLE	0 / 0 / 85,346
BIO-TECHNE CORPCOM	09073M104	$16.53B	0.02%	279,823shares	SOLE	0 / 0 / 279,823
FAIR ISAAC CORPCOM	303250104	$16.51B	0.02%	9,689shares	SOLE	0 / 0 / 9,689
INGERSOLL RAND INCCOM	45687V106	$16.49B	0.02%	206,122shares	SOLE	0 / 0 / 206,122
CROWDSTRIKE HLDGS INCCL A	22788C105	$16.40B	0.02%	34,972shares	SOLE	0 / 0 / 34,972
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$16.35B	0.02%	203,396shares	SOLE	0 / 0 / 203,396
ROCKET LAB CORPCOM	773121108	$16.32B	0.02%	234,037shares	SOLE	0 / 0 / 234,037
DOMINION ENERGY INCCOM	25746U109	$16.12B	0.02%	275,056shares	SOLE	0 / 0 / 275,056
ISHARES TRMSCI INTL QUALTY	46434V456	$15.91B	0.02%	349,585shares	SOLE	0 / 0 / 349,585
VANGUARD WELLINGTON FDSHORT TRM TAX EX	921935870	$15.90B	0.02%	156,555shares	SOLE	0 / 0 / 156,555
ISHARES TRCORE HIGH DV ETF	46429B663	$15.82B	0.02%	130,068shares	SOLE	0 / 0 / 130,068
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$15.76B	0.02%	257,781shares	SOLE	0 / 0 / 257,781
SIMON PPTY GROUP INC NEWCOM	828806109	$15.75B	0.02%	84,725shares	SOLE	0 / 0 / 84,725
ISHARES TREAFE VALUE ETF	464288877	$15.64B	0.02%	219,032shares	SOLE	0 / 0 / 219,032
CHURCH & DWIGHT CO INCCOM	171340102	$15.56B	0.02%	184,658shares	SOLE	0 / 0 / 184,658
CENCORA INCCOM	03073E105	$15.48B	0.02%	45,818shares	SOLE	0 / 0 / 45,818
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$15.41B	0.02%	184,361shares	SOLE	0 / 0 / 184,361
D R HORTON INCCOM	23331A109	$15.16B	0.02%	105,155shares	SOLE	0 / 0 / 105,155
DELL TECHNOLOGIES INCCL C	24703L202	$15.05B	0.02%	119,018shares	SOLE	0 / 0 / 119,018
CANADIAN NAT RES LTDCOM	136385101	$15.05B	0.02%	444,451shares	SOLE	0 / 0 / 444,451
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$14.97B	0.02%	214,423shares	SOLE	0 / 0 / 214,423
MPLX LPCOM UNIT REP LTD	55336V100	$14.95B	0.02%	280,102shares	SOLE	0 / 0 / 280,102
NETEASE INCSPONSORED ADS	64110W102	$14.88B	0.02%	108,100shares	SOLE	0 / 0 / 108,100
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$14.87B	0.02%	159,559shares	SOLE	0 / 0 / 159,559
ONEOK INC NEWCOM	682680103	$14.82B	0.02%	201,510shares	SOLE	0 / 0 / 201,510
ISHARES TRS&P 100 ETF	464287101	$14.81B	0.02%	43,185shares	SOLE	0 / 0 / 43,185
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E624	$14.79B	0.02%	636,358shares	SOLE	0 / 0 / 636,358
OKLO INCCOM CL A	02156V109	$14.79B	0.02%	206,056shares	SOLE	0 / 0 / 206,056
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$14.66B	0.02%	343,469shares	SOLE	0 / 0 / 343,469
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$14.49B	0.02%	74,858shares	SOLE	0 / 0 / 74,858
VERALTO CORPCOM SHS	92338C103	$14.48B	0.02%	143,921shares	SOLE	0 / 0 / 143,921
AMERICAN CENTY ETF TRUS LARGE CAP VLU	025072349	$14.47B	0.02%	191,036shares	SOLE	0 / 0 / 191,036
ISHARES TRS&P MC 400VL ETF	464287705	$14.43B	0.02%	109,615shares	SOLE	0 / 0 / 109,615
ISHARES INCMSCI JAPAN ETF	46434G822	$14.39B	0.02%	178,089shares	SOLE	0 / 0 / 178,089
VANGUARD WORLD FDMATERIALS ETF	92204A801	$14.37B	0.02%	69,246shares	SOLE	0 / 0 / 69,246
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$14.35B	0.02%	213,558shares	SOLE	0 / 0 / 213,558
SYSCO CORPCOM	871829107	$14.27B	0.02%	193,597shares	SOLE	0 / 0 / 193,597
PULTE GROUP INCCOM	745867101	$14.26B	0.02%	121,523shares	SOLE	0 / 0 / 121,523
PACER FDS TRUS CASH COWS 100	69374H881	$14.16B	0.02%	235,301shares	SOLE	0 / 0 / 235,301
FISERV INCCOM	337738108	$14.16B	0.02%	210,725shares	SOLE	0 / 0 / 210,725
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$14.13B	0.02%	181,349shares	SOLE	0 / 0 / 181,349
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$13.91B	0.02%	99,888shares	SOLE	0 / 0 / 99,888
HARTFORD INSURANCE GROUP INCCOM	416515104	$13.88B	0.02%	100,753shares	SOLE	0 / 0 / 100,753
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$13.88B	0.02%	117,922shares	SOLE	0 / 0 / 117,922
CONSOLIDATED EDISON INCCOM	209115104	$13.80B	0.02%	138,879shares	SOLE	0 / 0 / 138,879
ROYAL CARIBBEAN GROUPCOM	V7780T103	$13.67B	0.02%	49,002shares	SOLE	0 / 0 / 49,002
ISHARES TREXPND TEC SC ETF	464287549	$13.65B	0.02%	105,648shares	SOLE	0 / 0 / 105,648
CORTEVA INCCOM	22052L104	$13.51B	0.02%	201,416shares	SOLE	0 / 0 / 201,416
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$13.46B	0.02%	147,331shares	SOLE	0 / 0 / 147,331
ISHARES U S ETF TRSHORT DURATION B	46431W507	$13.45B	0.02%	263,271shares	SOLE	0 / 0 / 263,271
AMERIPRISE FINL INCCOM	03076C106	$13.45B	0.02%	27,420shares	SOLE	0 / 0 / 27,420
ISHARES TR0-5 YR TIPS ETF	46429B747	$13.30B	0.02%	129,854shares	SOLE	0 / 0 / 129,854
HALOZYME THERAPEUTICS INCCOM	40637H109	$13.23B	0.02%	196,600shares	SOLE	0 / 0 / 196,600
BANK NOVA SCOTIA HALIFAXCOM	064149107	$13.21B	0.02%	179,210shares	SOLE	0 / 0 / 179,210
DELTA AIR LINES INC DELCOM NEW	247361702	$13.14B	0.02%	189,365shares	SOLE	0 / 0 / 189,365
HUNTINGTON BANCSHARES INCCOM	446150104	$13.12B	0.02%	755,843shares	SOLE	0 / 0 / 755,843
ISHARES TRMORNINGSTAR GRWT	464287119	$13.06B	0.02%	125,495shares	SOLE	0 / 0 / 125,495
OTIS WORLDWIDE CORPCOM	68902V107	$13.05B	0.02%	149,430shares	SOLE	0 / 0 / 149,430
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$13.00B	0.02%	90,727shares	SOLE	0 / 0 / 90,727
NEWMONT CORPCOM	651639106	$12.93B	0.02%	129,422shares	SOLE	0 / 0 / 129,422
REGENERON PHARMACEUTICALSCOM	75886F107	$12.81B	0.02%	16,590shares	SOLE	0 / 0 / 16,590
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$12.76B	0.02%	184,095shares	SOLE	0 / 0 / 184,095
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$12.66B	0.02%	43,971shares	SOLE	0 / 0 / 43,971
OLD DOMINION FREIGHT LINE INCOM	679580100	$12.59B	0.02%	79,493shares	SOLE	0 / 0 / 79,493
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$12.45B	0.02%	61,048shares	SOLE	0 / 0 / 61,048
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$12.29B	0.02%	78,491shares	SOLE	0 / 0 / 78,491
ISHARES INCMSCI EURZONE ETF	464286608	$12.26B	0.02%	191,223shares	SOLE	0 / 0 / 191,223
REVVITY INCCOM	714046109	$12.25B	0.02%	126,568shares	SOLE	0 / 0 / 126,568
ISHARES INCESG AWR MSCI EM	46434G863	$12.24B	0.02%	277,094shares	SOLE	0 / 0 / 277,094
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$12.23B	0.02%	171,237shares	SOLE	0 / 0 / 171,237
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$12.20B	0.02%	58,096shares	SOLE	0 / 0 / 58,096
AMERICAN WTR WKS CO INC NEWCOM	030420103	$12.20B	0.02%	93,412shares	SOLE	0 / 0 / 93,412
SYNOPSYS INCCOM	871607107	$12.16B	0.02%	25,870shares	SOLE	0 / 0 / 25,870
UNITED AIRLS HLDGS INCCOM	910047109	$12.15B	0.02%	108,672shares	SOLE	0 / 0 / 108,672
GLOBAL X FDSS&P 500 CATHOLIC	37954Y889	$12.12B	0.02%	147,430shares	SOLE	0 / 0 / 147,430
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E715	$12.03B	0.02%	475,885shares	SOLE	0 / 0 / 475,885
UNIVERSAL HLTH SVCS INCCL B	913903100	$11.99B	0.02%	54,975shares	SOLE	0 / 0 / 54,975
WASTE CONNECTIONS INCCOM	94106B101	$11.98B	0.02%	68,335shares	SOLE	0 / 0 / 68,335
GOSSAMER BIO INCCOM	38341P102	$11.92B	0.02%	3,845,885shares	SOLE	0 / 0 / 3,845,885
SELECT SECTOR SPDR TRSTATE STREET MAT	81369Y100	$11.88B	0.02%	261,887shares	SOLE	0 / 0 / 261,887
TRUIST FINL CORPCOM	89832Q109	$11.84B	0.02%	240,659shares	SOLE	0 / 0 / 240,659
LEIDOS HOLDINGS INCCOM	525327102	$11.84B	0.02%	65,609shares	SOLE	0 / 0 / 65,609
OMEROS CORPCOM	682143102	$11.82B	0.02%	688,025shares	SOLE	0 / 0 / 688,025
LPL FINL HLDGS INCCOM	50212V100	$11.77B	0.02%	32,951shares	SOLE	0 / 0 / 32,951
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$11.65B	0.02%	457,087shares	SOLE	0 / 0 / 457,087
ELEMENT SOLUTIONS INCCOM	28618M106	$11.64B	0.02%	465,598shares	SOLE	0 / 0 / 465,598
SUN CMNTYS INCCOM	866674104	$11.58B	0.02%	93,462shares	SOLE	0 / 0 / 93,462
ISHARES TR7-10 YR TRSY BD	464287440	$11.55B	0.02%	120,093shares	SOLE	0 / 0 / 120,093
ENBRIDGE INCCOM	29250N105	$11.53B	0.02%	240,805shares	SOLE	0 / 0 / 240,805
CROWN CASTLE INCCOM	22822V101	$11.50B	0.02%	129,345shares	SOLE	0 / 0 / 129,345
ENERSYSCOM	29275Y102	$11.46B	0.02%	78,064shares	SOLE	0 / 0 / 78,064
NUSHARES ETF TRNUVEEN ESG SMLCP	67092P607	$11.45B	0.02%	256,499shares	SOLE	0 / 0 / 256,499
MGM RESORTS INTERNATIONALCOM	552953101	$11.35B	0.02%	311,167shares	SOLE	0 / 0 / 311,167
ALCON AGORD SHS	H01301128	$11.35B	0.02%	143,859shares	SOLE	0 / 0 / 143,859
FRONTVIEW REIT INCCOM	35922N100	$11.23B	0.02%	760,883shares	SOLE	0 / 0 / 760,883
ISHARES TRSP SMCP600VL ETF	464287879	$11.16B	0.02%	98,104shares	SOLE	0 / 0 / 98,104
STRATEGY INCCL A NEW	594972408	$11.06B	0.02%	72,801shares	SOLE	0 / 0 / 72,801
ISHARES TRMORNINGSTAR VALU	464288109	$11.03B	0.02%	116,906shares	SOLE	0 / 0 / 116,906
EXELON CORPCOM	30161N101	$10.91B	0.01%	250,338shares	SOLE	0 / 0 / 250,338
UNUM GROUPCOM	91529Y106	$10.87B	0.01%	140,209shares	SOLE	0 / 0 / 140,209
STERIS PLCSHS USD	G8473T100	$10.74B	0.01%	42,134shares	SOLE	0 / 0 / 42,134
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	922042866	$10.61B	0.01%	117,397shares	SOLE	0 / 0 / 117,397
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$10.61B	0.01%	18,270shares	SOLE	0 / 0 / 18,270
ROBINHOOD MKTS INCCOM CL A	770700102	$10.59B	0.01%	93,449shares	SOLE	0 / 0 / 93,449
ISHARES TRSHRT NAT MUN ETF	464288158	$10.57B	0.01%	99,107shares	SOLE	0 / 0 / 99,107
PROSHARES TRULTRAPRO QQQ	74347X831	$10.55B	0.01%	200,040shares	SOLE	0 / 0 / 200,040
ISHARES TRISHARES BIOTECH	464287556	$10.50B	0.01%	62,227shares	SOLE	0 / 0 / 62,227
ISHARES TRPFD AND INCM SEC	464288687	$10.49B	0.01%	338,703shares	SOLE	0 / 0 / 338,703
TERADYNE INCCOM	880770102	$10.47B	0.01%	54,100shares	SOLE	0 / 0 / 54,100
NUCOR CORPCOM	670346105	$10.42B	0.01%	63,832shares	SOLE	0 / 0 / 63,832
FREEPORT-MCMORAN INCCL B	35671D857	$10.39B	0.01%	204,494shares	SOLE	0 / 0 / 204,494
FIFTH THIRD BANCORPCOM	316773100	$10.36B	0.01%	221,238shares	SOLE	0 / 0 / 221,238
WESTERN DIGITAL CORPCOM	958102105	$10.28B	0.01%	59,679shares	SOLE	0 / 0 / 59,679
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$10.20B	0.01%	424,363shares	SOLE	0 / 0 / 424,363
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072299	$10.18B	0.01%	137,119shares	SOLE	0 / 0 / 137,119
ADTALEM GLOBAL ED INCCOM	00737L103	$10.17B	0.01%	98,299shares	SOLE	0 / 0 / 98,299
DIMENSIONAL ETF TRUSTCORE FIXED INCOM	25434V872	$10.14B	0.01%	238,335shares	SOLE	0 / 0 / 238,335
XCEL ENERGY INCCOM	98389B100	$10.09B	0.01%	136,348shares	SOLE	0 / 0 / 136,348
WELLTOWER INCCOM	95040Q104	$10.04B	0.01%	54,067shares	SOLE	0 / 0 / 54,067
NRG ENERGY INCCOM NEW	629377508	$9.92B	0.01%	62,276shares	SOLE	0 / 0 / 62,276
OMNICOM GROUP INCCOM	681919106	$9.88B	0.01%	122,308shares	SOLE	0 / 0 / 122,308
ISHARES TRCORE INTL AGGR	46435G672	$9.86B	0.01%	197,138shares	SOLE	0 / 0 / 197,138
DUPONT DE NEMOURS INCCOM	26614N102	$9.85B	0.01%	244,749shares	SOLE	0 / 0 / 244,749
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$9.74B	0.01%	35,378shares	SOLE	0 / 0 / 35,378
ENTERGY CORP NEWCOM	29364G103	$9.74B	0.01%	105,392shares	SOLE	0 / 0 / 105,392
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$9.71B	0.01%	214,815shares	SOLE	0 / 0 / 214,815
REALTY INCOME CORPCOM	756109104	$9.70B	0.01%	171,365shares	SOLE	0 / 0 / 171,365
ATMOS ENERGY CORPCOM	049560105	$9.69B	0.01%	57,781shares	SOLE	0 / 0 / 57,781
ISHARES SILVER TRISHARES	46428Q109	$9.65B	0.01%	149,596shares	SOLE	0 / 0 / 149,596
HOWMET AEROSPACE INCCOM	443201108	$9.62B	0.01%	46,912shares	SOLE	0 / 0 / 46,912
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$9.62B	0.01%	294,883shares	SOLE	0 / 0 / 294,883
BERKLEY W R CORPCOM	084423102	$9.57B	0.01%	136,335shares	SOLE	0 / 0 / 136,335
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX	921932828	$9.57B	0.01%	86,244shares	SOLE	0 / 0 / 86,244
AMERICAN CENTY ETF TRAVANTIS CORE FI	025072562	$9.56B	0.01%	227,970shares	SOLE	0 / 0 / 227,970
ROSS STORES INCCOM	778296103	$9.51B	0.01%	52,713shares	SOLE	0 / 0 / 52,713
KRYSTAL BIOTECH INCCOM	501147102	$9.50B	0.01%	38,346shares	SOLE	0 / 0 / 38,346
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$9.50B	0.01%	31,829shares	SOLE	0 / 0 / 31,829
EMCOR GROUP INCCOM	29084Q100	$9.46B	0.01%	15,462shares	SOLE	0 / 0 / 15,462
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$9.45B	0.01%	23,763shares	SOLE	0 / 0 / 23,763
UNITED THERAPEUTICS CORP DELCOM	91307C102	$9.38B	0.01%	19,248shares	SOLE	0 / 0 / 19,248
WARNER BROS DISCOVERY INCCOM SER A	934423104	$9.33B	0.01%	323,826shares	SOLE	0 / 0 / 323,826
ELECTRONIC ARTS INCCOM	285512109	$9.28B	0.01%	45,435shares	SOLE	0 / 0 / 45,435
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$9.22B	0.01%	177,506shares	SOLE	0 / 0 / 177,506
DRAFTKINGS INC NEWCOM CL A	26142V105	$9.20B	0.01%	266,872shares	SOLE	0 / 0 / 266,872
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX	92206C664	$9.19B	0.01%	92,355shares	SOLE	0 / 0 / 92,355
PRUDENTIAL FINL INCCOM	744320102	$9.19B	0.01%	81,386shares	SOLE	0 / 0 / 81,386
DIGITAL RLTY TR INCCOM	253868103	$9.13B	0.01%	58,919shares	SOLE	0 / 0 / 58,919
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$8.98B	0.01%	108,131shares	SOLE	0 / 0 / 108,131
ICON PLCSHS	G4705A100	$8.95B	0.01%	49,137shares	SOLE	0 / 0 / 49,137
GENERAL MLS INCCOM	370334104	$8.88B	0.01%	190,783shares	SOLE	0 / 0 / 190,783
SAP SESPON ADR	803054204	$8.83B	0.01%	36,263shares	SOLE	0 / 0 / 36,263
AMKOR TECHNOLOGY INCCOM	031652100	$8.82B	0.01%	219,648shares	SOLE	0 / 0 / 219,648
APTARGROUP INCCOM	038336103	$8.81B	0.01%	72,264shares	SOLE	0 / 0 / 72,264
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$8.78B	0.01%	113,044shares	SOLE	0 / 0 / 113,044
ISHARES TRMORNINGSTR US EQ	464287127	$8.78B	0.01%	93,022shares	SOLE	0 / 0 / 93,022
ISHARES TRU S EQUITY FACTR	46434V282	$8.77B	0.01%	126,346shares	SOLE	0 / 0 / 126,346
SNAP ON INCCOM	833034101	$8.75B	0.01%	25,278shares	SOLE	0 / 0 / 25,278
ISHARES TR20 YR TR BD ETF	464287432	$8.74B	0.01%	100,289shares	SOLE	0 / 0 / 100,289
ZIONS BANCORPORATION N ACOM	989701107	$8.72B	0.01%	148,819shares	SOLE	0 / 0 / 148,819
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$8.61B	0.01%	239,913shares	SOLE	0 / 0 / 239,913
JACOBS SOLUTIONS INCCOM	46982L108	$8.56B	0.01%	64,173shares	SOLE	0 / 0 / 64,173
EDWARDS LIFESCIENCES CORPCOM	28176E108	$8.55B	0.01%	100,051shares	SOLE	0 / 0 / 100,051
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$8.53B	0.01%	288,763shares	SOLE	0 / 0 / 288,763
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$8.53B	0.01%	91,183shares	SOLE	0 / 0 / 91,183
ISHARES TRSELECT US REIT	464287564	$8.48B	0.01%	141,283shares	SOLE	0 / 0 / 141,283
CARNIVAL CORPUNIT 99/99/9999	143658300	$8.45B	0.01%	276,752shares	SOLE	0 / 0 / 276,752
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$8.40B	0.01%	226,998shares	SOLE	0 / 0 / 226,998
ISHARES TRGLOBAL REIT ETF	46434V647	$8.27B	0.01%	331,374shares	SOLE	0 / 0 / 331,374
TAPESTRY INCCOM	876030107	$8.24B	0.01%	64,512shares	SOLE	0 / 0 / 64,512
DEXCOM INCCOM	252131107	$8.22B	0.01%	123,754shares	SOLE	0 / 0 / 123,754
FORD MTR COCOM	345370860	$8.22B	0.01%	626,492shares	SOLE	0 / 0 / 626,492
KEYCORPCOM	493267108	$8.19B	0.01%	396,730shares	SOLE	0 / 0 / 396,730
JABIL INCCOM	466313103	$8.16B	0.01%	35,792shares	SOLE	0 / 0 / 35,792
KENVUE INCCOM	49177J102	$8.15B	0.01%	471,726shares	SOLE	0 / 0 / 471,726
AVALONBAY CMNTYS INCCOM	053484101	$8.15B	0.01%	44,925shares	SOLE	0 / 0 / 44,925
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$8.05B	0.01%	118,073shares	SOLE	0 / 0 / 118,073
SELECT SECTOR SPDR TRSTATE STREET REA	81369Y860	$8.03B	0.01%	199,071shares	SOLE	0 / 0 / 199,071
SCOTTS MIRACLE-GRO COCL A	810186106	$8.02B	0.01%	138,703shares	SOLE	0 / 0 / 138,703
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT	46641Q308	$8.01B	0.01%	131,841shares	SOLE	0 / 0 / 131,841
ISHARES TRIBOXX HI YD ETF	464288513	$7.97B	0.01%	98,870shares	SOLE	0 / 0 / 98,870
EXPEDITORS INTL WASH INCCOM	302130109	$7.97B	0.01%	53,455shares	SOLE	0 / 0 / 53,455
STEEL DYNAMICS INCCOM	858119100	$7.93B	0.01%	46,817shares	SOLE	0 / 0 / 46,817
ULTA BEAUTY INCCOM	90384S303	$7.93B	0.01%	13,093shares	SOLE	0 / 0 / 13,093
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$7.91B	0.01%	143,755shares	SOLE	0 / 0 / 143,755
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$7.80B	0.01%	28,350shares	SOLE	0 / 0 / 28,350
LABCORP HOLDINGS INCCOM SHS	504922105	$7.79B	0.01%	31,018shares	SOLE	0 / 0 / 31,018
ISHARES TRESG MSCI KLD 400	464288570	$7.77B	0.01%	60,345shares	SOLE	0 / 0 / 60,345
MARKEL GROUP INCCOM	570535104	$7.75B	0.01%	3,604shares	SOLE	0 / 0 / 3,604
AGNICO EAGLE MINES LTDCOM	008474108	$7.72B	0.01%	45,515shares	SOLE	0 / 0 / 45,515
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$7.71B	0.01%	84,350shares	SOLE	0 / 0 / 84,350
PPL CORPCOM	69351T106	$7.69B	0.01%	219,706shares	SOLE	0 / 0 / 219,706
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$7.61B	0.01%	51,909shares	SOLE	0 / 0 / 51,909
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$7.58B	0.01%	19,233shares	SOLE	0 / 0 / 19,233
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$7.55B	0.01%	138,234shares	SOLE	0 / 0 / 138,234
SNOWFLAKE INCCOM SHS	833445109	$7.53B	0.01%	34,237shares	SOLE	0 / 0 / 34,237
NEW MTN FIN CORPCOM	647551100	$7.45B	0.01%	808,882shares	SOLE	0 / 0 / 808,882
MORGAN STANLEY ETF TRUSTEATON VANCE FLTG	61774R833	$7.40B	0.01%	149,674shares	SOLE	0 / 0 / 149,674
AMERICAN CENTY ETF TRREAL ESTATE ETF	025072356	$7.40B	0.01%	170,079shares	SOLE	0 / 0 / 170,079
SONY GROUP CORPSPONSORED ADR	835699307	$7.38B	0.01%	287,778shares	SOLE	0 / 0 / 287,778
CHENIERE ENERGY INCCOM NEW	16411R208	$7.37B	0.01%	37,964shares	SOLE	0 / 0 / 37,964
AMERICAN CENTY ETF TRAVANTIS RESPONSI	025072315	$7.37B	0.01%	113,465shares	SOLE	0 / 0 / 113,465
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY	25434V716	$7.33B	0.01%	168,725shares	SOLE	0 / 0 / 168,725
AMERICAN CENTY ETF TRAVANTIS RESPON U	025072281	$7.31B	0.01%	95,849shares	SOLE	0 / 0 / 95,849
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$7.31B	0.01%	70,582shares	SOLE	0 / 0 / 70,582
BIOGEN INCCOM	09062X103	$7.25B	0.01%	41,149shares	SOLE	0 / 0 / 41,149
ISHARES TR3 7 YR TREAS BD	464288661	$7.22B	0.01%	60,463shares	SOLE	0 / 0 / 60,463
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$7.20B	0.01%	80,551shares	SOLE	0 / 0 / 80,551
QNITY ELECTRONICS INCCOMMON STOCK A	74743L100	$7.20B	0.01%	87,832shares	SOLE	0 / 0 / 87,832
TYSON FOODS INCCL A	902494103	$7.19B	0.01%	122,615shares	SOLE	0 / 0 / 122,615
HUMANA INCCOM	444859102	$7.18B	0.01%	28,036shares	SOLE	0 / 0 / 28,036
AVANTOR INCCOM	05352A100	$7.16B	0.01%	624,623shares	SOLE	0 / 0 / 624,623
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$7.15B	0.01%	398,297shares	SOLE	0 / 0 / 398,297
TARGA RES CORPCOM	87612G101	$7.11B	0.01%	38,525shares	SOLE	0 / 0 / 38,525
LENNAR CORPCL A	526057104	$7.06B	0.01%	68,662shares	SOLE	0 / 0 / 68,662
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$7.06B	0.01%	139,799shares	SOLE	0 / 0 / 139,799
EQUINIX INCCOM	29444U700	$7.05B	0.01%	9,205shares	SOLE	0 / 0 / 9,205
AIRJOULE TECHNOLOGIES CORPCL A	612160101	$7.05B	0.01%	1,788,563shares	SOLE	0 / 0 / 1,788,563
AMBEV SASPONSORED ADR	02319V103	$7.04B	0.01%	2,850,615shares	SOLE	0 / 0 / 2,850,615
ZSCALER INCCOM	98980G102	$7.03B	0.01%	31,272shares	SOLE	0 / 0 / 31,272
GLOBAL NET LEASE INCCOM NEW	379378201	$7.02B	0.01%	816,717shares	SOLE	0 / 0 / 816,717
OCCIDENTAL PETE CORPCOM	674599105	$6.99B	0.01%	170,020shares	SOLE	0 / 0 / 170,020
ISHARES TRIBOXX INV CP ETF	464287242	$6.96B	0.01%	63,163shares	SOLE	0 / 0 / 63,163
CRANE COMPANYCOMMON STOCK	224408104	$6.96B	0.01%	37,722shares	SOLE	0 / 0 / 37,722
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$6.92B	0.01%	90,816shares	SOLE	0 / 0 / 90,816
AIRBNB INCCOM CL A	009066101	$6.89B	0.01%	50,937shares	SOLE	0 / 0 / 50,937
ARCHER DANIELS MIDLAND COCOM	039483102	$6.88B	0.01%	119,629shares	SOLE	0 / 0 / 119,629
HERSHEY COCOM	427866108	$6.86B	0.01%	37,688shares	SOLE	0 / 0 / 37,688
ISHARES TRUS AER DEF ETF	464288760	$6.84B	0.01%	31,861shares	SOLE	0 / 0 / 31,861
SYNCHRONY FINANCIALCOM	87165B103	$6.83B	0.01%	81,840shares	SOLE	0 / 0 / 81,840
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$6.81B	0.01%	79,370shares	SOLE	0 / 0 / 79,370
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.78B	0.01%	31,202shares	SOLE	0 / 0 / 31,202
ISHARES TRMSCI AC ASIA ETF	464288182	$6.75B	0.01%	72,507shares	SOLE	0 / 0 / 72,507
DIGITALOCEAN HLDGS INCCOM	25402D102	$6.72B	0.01%	137,752shares	SOLE	0 / 0 / 137,752
BLOCK H & R INCCOM	093671105	$6.70B	0.01%	153,862shares	SOLE	0 / 0 / 153,862
VULCAN MATLS COCOM	929160109	$6.66B	0.01%	23,362shares	SOLE	0 / 0 / 23,362
WHEATON PRECIOUS METALS CORPCOM	962879102	$6.66B	0.01%	56,640shares	SOLE	0 / 0 / 56,640
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$6.65B	0.01%	54,511shares	SOLE	0 / 0 / 54,511
AIR LEASE CORPCL A	00912X302	$6.60B	0.01%	102,763shares	SOLE	0 / 0 / 102,763
LOEWS CORPCOM	540424108	$6.60B	0.01%	62,652shares	SOLE	0 / 0 / 62,652
VICI PPTYS INCCOM	925652109	$6.58B	0.01%	233,733shares	SOLE	0 / 0 / 233,733
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$6.57B	0.01%	87,461shares	SOLE	0 / 0 / 87,461
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$6.56B	0.01%	198,648shares	SOLE	0 / 0 / 198,648
PACS GROUP INCCOM SHS	69380Q107	$6.53B	0.01%	170,052shares	SOLE	0 / 0 / 170,052
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$6.52B	0.01%	84,346shares	SOLE	0 / 0 / 84,346
CENTENE CORP DELCOM	15135B101	$6.48B	0.01%	157,519shares	SOLE	0 / 0 / 157,519
MACYS INCCOM	55616P104	$6.44B	0.01%	292,216shares	SOLE	0 / 0 / 292,216
CINCINNATI FINL CORPCOM	172062101	$6.43B	0.01%	39,386shares	SOLE	0 / 0 / 39,386
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$6.43B	0.01%	107,300shares	SOLE	0 / 0 / 107,300
MGIC INVT CORP WISCOM	552848103	$6.41B	0.01%	219,460shares	SOLE	0 / 0 / 219,460
CULLEN FROST BANKERS INCCOM	229899109	$6.40B	0.01%	50,560shares	SOLE	0 / 0 / 50,560
GMO ETF TRUSTGMO US QUALITY E	90139K100	$6.39B	0.01%	165,991shares	SOLE	0 / 0 / 165,991
DIAGEO PLCSPON ADR NEW	25243Q205	$6.38B	0.01%	73,947shares	SOLE	0 / 0 / 73,947
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$6.38B	0.01%	79,348shares	SOLE	0 / 0 / 79,348
QUEST DIAGNOSTICS INCCOM	74834L100	$6.35B	0.01%	36,613shares	SOLE	0 / 0 / 36,613
SOUTHERN COPPER CORPCOM	84265V105	$6.35B	0.01%	44,286shares	SOLE	0 / 0 / 44,286
ISHARES TRMSCI USA MIN VOL	46429B697	$6.35B	0.01%	67,460shares	SOLE	0 / 0 / 67,460
EVEREST GROUP LTDCOM	G3223R108	$6.32B	0.01%	18,629shares	SOLE	0 / 0 / 18,629
ZOOM COMMUNICATIONS INCCL A	98980L101	$6.30B	0.01%	73,041shares	SOLE	0 / 0 / 73,041
ASSURANT INCCOM	04621X108	$6.29B	0.01%	26,112shares	SOLE	0 / 0 / 26,112
DTE ENERGY COCOM	233331107	$6.28B	0.01%	48,670shares	SOLE	0 / 0 / 48,670
CITIZENS FINL GROUP INCCOM	174610105	$6.24B	0.01%	106,846shares	SOLE	0 / 0 / 106,846
DIMENSIONAL ETF TRUSTGLOBAL SUSTAINA	25434V674	$6.24B	0.01%	120,420shares	SOLE	0 / 0 / 120,420
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$6.21B	0.01%	234,698shares	SOLE	0 / 0 / 234,698
VERTIV HOLDINGS COCOM CL A	92537N108	$6.19B	0.01%	38,207shares	SOLE	0 / 0 / 38,207
GOLDMAN SACHS ETF TRACCESS US AGRAT	38149W101	$6.18B	0.01%	148,846shares	SOLE	0 / 0 / 148,846
TD SYNNEX CORPORATIONCOM	87162W100	$6.14B	0.01%	40,854shares	SOLE	0 / 0 / 40,854
DOORDASH INCCL A	25809K105	$6.06B	0.01%	26,790shares	SOLE	0 / 0 / 26,790
TOTALENERGIES SEACT A	F92124100	$6.05B	0.01%	92,516shares	SOLE	0 / 0 / 92,516
XYLEM INCCOM	98419M100	$6.04B	0.01%	44,316shares	SOLE	0 / 0 / 44,316
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$6.01B	0.01%	23,481shares	SOLE	0 / 0 / 23,481
M & T BK CORPCOM	55261F104	$6.00B	0.01%	29,754shares	SOLE	0 / 0 / 29,754
ALPS ETF TRALERIAN MLP	00162Q452	$6.00B	0.01%	127,503shares	SOLE	0 / 0 / 127,503
ISHARES TRS&P MC 400GR ETF	464287606	$5.97B	0.01%	61,549shares	SOLE	0 / 0 / 61,549
KAYNE ANDERSON BDC INCCOM SHS	48662X105	$5.89B	0.01%	406,258shares	SOLE	0 / 0 / 406,258
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$5.89B	0.01%	26,717shares	SOLE	0 / 0 / 26,717
AXIS CAP HLDGS LTDSHS	G0692U109	$5.85B	0.01%	54,649shares	SOLE	0 / 0 / 54,649
COSTAR GROUP INCCOM	22160N109	$5.85B	0.01%	87,000shares	SOLE	0 / 0 / 87,000
DIAMONDBACK ENERGY INCCOM	25278X109	$5.84B	0.01%	38,871shares	SOLE	0 / 0 / 38,871
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$5.81B	0.01%	137,939shares	SOLE	0 / 0 / 137,939
GARMIN LTDSHS	H2906T109	$5.77B	0.01%	28,430shares	SOLE	0 / 0 / 28,430
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$5.75B	0.01%	115,339shares	SOLE	0 / 0 / 115,339
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$5.74B	0.01%	23,803shares	SOLE	0 / 0 / 23,803
CYBERARK SOFTWARE LTDSHS	M2682V108	$5.74B	0.01%	12,736shares	SOLE	0 / 0 / 12,736
VENTAS INCCOM	92276F100	$5.72B	0.01%	73,913shares	SOLE	0 / 0 / 73,913
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$5.72B	0.01%	88,886shares	SOLE	0 / 0 / 88,886
CIENA CORPCOM NEW	171779309	$5.69B	0.01%	24,313shares	SOLE	0 / 0 / 24,313
VIATRIS INCCOM	92556V106	$5.68B	0.01%	456,285shares	SOLE	0 / 0 / 456,285
ROYAL BK CDACOM	780087102	$5.67B	0.01%	33,279shares	SOLE	0 / 0 / 33,279
EQUIFAX INCCOM	294429105	$5.66B	0.01%	26,103shares	SOLE	0 / 0 / 26,103
OSHKOSH CORPCOM	688239201	$5.65B	0.01%	44,993shares	SOLE	0 / 0 / 44,993
SHIFT4 PMTS INCCL A	82452J109	$5.60B	0.01%	89,235shares	SOLE	0 / 0 / 89,235
TOYOTA MOTOR CORPADS	892331307	$5.57B	0.01%	26,003shares	SOLE	0 / 0 / 26,003
FORTIVE CORPCOM	34959J108	$5.57B	0.01%	100,786shares	SOLE	0 / 0 / 100,786
EQUITY RESIDENTIALSH BEN INT	29476L107	$5.55B	0.01%	87,999shares	SOLE	0 / 0 / 87,999
PPG INDS INCCOM	693506107	$5.55B	0.01%	54,144shares	SOLE	0 / 0 / 54,144
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.52B	0.01%	53,044shares	SOLE	0 / 0 / 53,044
ACUITY INCCOM	00508Y102	$5.48B	0.01%	15,215shares	SOLE	0 / 0 / 15,215
ILLUMINA INCCOM	452327109	$5.47B	0.01%	41,737shares	SOLE	0 / 0 / 41,737
VERACYTE INCCOM	92337F107	$5.47B	0.01%	130,037shares	SOLE	0 / 0 / 130,037
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$5.44B	0.01%	55,561shares	SOLE	0 / 0 / 55,561
MARZETTI COMPANYCOM	513847103	$5.42B	0.01%	32,982shares	SOLE	0 / 0 / 32,982
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.42B	0.01%	179,042shares	SOLE	0 / 0 / 179,042
NETAPP INCCOM	64110D104	$5.39B	0.01%	50,360shares	SOLE	0 / 0 / 50,360
DECKERS OUTDOOR CORPCOM	243537107	$5.39B	0.01%	51,611shares	SOLE	0 / 0 / 51,611
HP INCCOM	40434L105	$5.39B	0.01%	241,682shares	SOLE	0 / 0 / 241,682
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$5.37B	0.01%	119,244shares	SOLE	0 / 0 / 119,244
CUBESMARTCOM	229663109	$5.36B	0.01%	147,709shares	SOLE	0 / 0 / 147,709
RAYMOND JAMES FINL INCCOM	754730109	$5.31B	0.01%	33,066shares	SOLE	0 / 0 / 33,066
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$5.31B	0.01%	65,023shares	SOLE	0 / 0 / 65,023
GSK PLCSPONSORED ADR	37733W204	$5.30B	0.01%	108,004shares	SOLE	0 / 0 / 108,004
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$5.29B	0.01%	56,958shares	SOLE	0 / 0 / 56,958
BP PLCSPONSORED ADR	055622104	$5.28B	0.01%	152,119shares	SOLE	0 / 0 / 152,119
HUNTINGTON INGALLS INDS INCCOM	446413106	$5.28B	0.01%	15,532shares	SOLE	0 / 0 / 15,532
EASTGROUP PPTYS INCCOM	277276101	$5.26B	0.01%	29,516shares	SOLE	0 / 0 / 29,516
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$5.24B	0.01%	234,484shares	SOLE	0 / 0 / 234,484
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$5.23B	0.01%	108,983shares	SOLE	0 / 0 / 108,983
CDW CORPCOM	12514G108	$5.21B	0.01%	38,269shares	SOLE	0 / 0 / 38,269
ON SEMICONDUCTOR CORPCOM	682189105	$5.21B	0.01%	96,120shares	SOLE	0 / 0 / 96,120
EVERSOURCE ENERGYCOM	30040W108	$5.19B	0.01%	77,101shares	SOLE	0 / 0 / 77,101
MOLSON COORS BEVERAGE COCL B	60871R209	$5.17B	0.01%	110,700shares	SOLE	0 / 0 / 110,700
SPDR SERIES TRUSTSTATE STREET SPD	78464A300	$5.16B	0.01%	56,522shares	SOLE	0 / 0 / 56,522
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$5.14B	0.01%	17,888shares	SOLE	0 / 0 / 17,888
UBS GROUP AGSHS	H42097107	$5.12B	0.01%	110,520shares	SOLE	0 / 0 / 110,520
COTERRA ENERGY INCCOM	127097103	$5.10B	0.01%	193,934shares	SOLE	0 / 0 / 193,934
EQT CORPCOM	26884L109	$5.08B	0.01%	94,738shares	SOLE	0 / 0 / 94,738
SMUCKER J M COCOM NEW	832696405	$5.06B	0.01%	51,714shares	SOLE	0 / 0 / 51,714
LAUDER ESTEE COS INCCL A	518439104	$5.04B	0.01%	48,142shares	SOLE	0 / 0 / 48,142
BUILDERS FIRSTSOURCE INCCOM	12008R107	$5.03B	0.01%	48,875shares	SOLE	0 / 0 / 48,875
GARTNER INCCOM	366651107	$5.02B	0.01%	19,860shares	SOLE	0 / 0 / 19,860
US FOODS HLDG CORPCOM	912008109	$5.02B	0.01%	66,587shares	SOLE	0 / 0 / 66,587
GEN DIGITAL INCCOM	668771108	$5.02B	0.01%	184,422shares	SOLE	0 / 0 / 184,422
CLOUDFLARE INCCL A COM	18915M107	$5.01B	0.01%	25,449shares	SOLE	0 / 0 / 25,449
FEDERATED HERMES INCCL B	314211103	$4.98B	0.01%	95,647shares	SOLE	0 / 0 / 95,647
DOLLAR GEN CORP NEWCOM	256677105	$4.97B	0.01%	37,419shares	SOLE	0 / 0 / 37,419
TORONTO DOMINION BK ONTCOM NEW	891160509	$4.93B	0.01%	52,281shares	SOLE	0 / 0 / 52,281
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR	90290N109	$4.92B	0.01%	213,870shares	SOLE	0 / 0 / 213,870
CAMECO CORPCOM	13321L108	$4.91B	0.01%	53,686shares	SOLE	0 / 0 / 53,686
TAYLOR MORRISON HOME CORPCOM	87724P106	$4.90B	0.01%	83,221shares	SOLE	0 / 0 / 83,221
UNDER ARMOUR INCCL A	904311107	$4.88B	0.01%	981,990shares	SOLE	0 / 0 / 981,990
AMDOCS LTDSHS	G02602103	$4.87B	0.01%	60,492shares	SOLE	0 / 0 / 60,492
INGREDION INCCOM	457187102	$4.86B	0.01%	44,113shares	SOLE	0 / 0 / 44,113
ISHARES INCMSCI CDA ETF	464286509	$4.86B	0.01%	90,176shares	SOLE	0 / 0 / 90,176
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.85B	0.01%	72,021shares	SOLE	0 / 0 / 72,021
VANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD	922021605	$4.82B	0.01%	48,112shares	SOLE	0 / 0 / 48,112
AMEREN CORPCOM	023608102	$4.81B	0.01%	48,157shares	SOLE	0 / 0 / 48,157
HOLOGIC INCCOM	436440101	$4.80B	0.01%	64,377shares	SOLE	0 / 0 / 64,377
SOFI TECHNOLOGIES INCCOM	83406F102	$4.78B	0.01%	182,608shares	SOLE	0 / 0 / 182,608
SPDR SERIES TRUSTSTATE STREET SPD	78464A805	$4.78B	0.01%	57,937shares	SOLE	0 / 0 / 57,937
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$4.78B	0.01%	24,707shares	SOLE	0 / 0 / 24,707
ISHARES TRCORE 60/40 BALAN	464289867	$4.77B	0.01%	73,383shares	SOLE	0 / 0 / 73,383
ISHARES TRISHS 1-5YR INVS	464288646	$4.76B	0.01%	90,090shares	SOLE	0 / 0 / 90,090
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$4.75B	0.01%	104,221shares	SOLE	0 / 0 / 104,221
AXON ENTERPRISE INCCOM	05464C101	$4.75B	0.01%	8,359shares	SOLE	0 / 0 / 8,359
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$4.73B	0.01%	247,162shares	SOLE	0 / 0 / 247,162
DONALDSON INCCOM	257651109	$4.70B	0.01%	52,749shares	SOLE	0 / 0 / 52,749
MORNINGSTAR INCCOM	617700109	$4.68B	0.01%	21,531shares	SOLE	0 / 0 / 21,531
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$4.66B	0.01%	120,668shares	SOLE	0 / 0 / 120,668
ISHARES TRFLTG RATE NT ETF	46429B655	$4.66B	0.01%	91,690shares	SOLE	0 / 0 / 91,690
SEABOARD CORP DELCOM	811543107	$4.64B	0.01%	1,045shares	SOLE	0 / 0 / 1,045
OLD REP INTL CORPCOM	680223104	$4.64B	0.01%	101,632shares	SOLE	0 / 0 / 101,632
WISDOMTREE TRINTL QULTY DIV	97717X131	$4.64B	0.01%	111,753shares	SOLE	0 / 0 / 111,753
AUTONATION INCCOM	05329W102	$4.63B	0.01%	22,426shares	SOLE	0 / 0 / 22,426
COMERICA INCCOM	200340107	$4.62B	0.01%	53,163shares	SOLE	0 / 0 / 53,163
EXCHANGE LISTED FDS TRETC CABANA TARGT	30151E723	$4.57B	0.01%	190,675shares	SOLE	0 / 0 / 190,675
WISDOMTREE TRINTL SMCAP DIV	97717W760	$4.57B	0.01%	56,386shares	SOLE	0 / 0 / 56,386
VANGUARD WORLD FDESG US STK ETF	921910733	$4.55B	0.01%	37,592shares	SOLE	0 / 0 / 37,592
APA CORPORATIONCOM	03743Q108	$4.55B	0.01%	185,873shares	SOLE	0 / 0 / 185,873
SOLSTICE ADVANCED MATLS INCCOM SHS A	83443Q103	$4.53B	0.01%	93,252shares	SOLE	0 / 0 / 93,252
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.49B	0.01%	17,766shares	SOLE	0 / 0 / 17,766
GLOBUS MED INCCL A	379577208	$4.49B	0.01%	51,372shares	SOLE	0 / 0 / 51,372
CAMDEN PPTY TRSH BEN INT	133131102	$4.48B	0.01%	40,734shares	SOLE	0 / 0 / 40,734
JAMES HARDIE INDS PLCORD SHS	G4253H101	$4.47B	0.01%	214,417shares	SOLE	0 / 0 / 214,417
EVERGY INCCOM	30034W106	$4.46B	0.01%	61,487shares	SOLE	0 / 0 / 61,487
ARROW ELECTRS INCCOM	042735100	$4.45B	0.01%	40,415shares	SOLE	0 / 0 / 40,415
BAKER HUGHES COMPANYCL A	05722G100	$4.44B	0.01%	97,388shares	SOLE	0 / 0 / 97,388
PRICE T ROWE GROUP INCCOM	74144T108	$4.44B	0.01%	43,207shares	SOLE	0 / 0 / 43,207
RALPH LAUREN CORPCL A	751212101	$4.43B	0.01%	12,512shares	SOLE	0 / 0 / 12,512
LULULEMON ATHLETICA INCCOM	550021109	$4.42B	0.01%	21,267shares	SOLE	0 / 0 / 21,267
INCYTE CORPCOM	45337C102	$4.39B	0.01%	44,480shares	SOLE	0 / 0 / 44,480
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$4.39B	0.01%	46,574shares	SOLE	0 / 0 / 46,574
WEYERHAEUSER CO MTN BECOM NEW	962166104	$4.38B	0.01%	184,003shares	SOLE	0 / 0 / 184,003
DOW INCCOM	260557103	$4.35B	0.01%	185,790shares	SOLE	0 / 0 / 185,790
FLEXSHARES TRMORNSTAR USMKT	33939L100	$4.33B	0.01%	17,407shares	SOLE	0 / 0 / 17,407
RBC BEARINGS INCCOM	75524B104	$4.32B	0.01%	9,630shares	SOLE	0 / 0 / 9,630
FMC CORPCOM NEW	302491303	$4.31B	0.01%	310,951shares	SOLE	0 / 0 / 310,951
ISHARES TRTIPS BD ETF	464287176	$4.28B	0.01%	38,978shares	SOLE	0 / 0 / 38,978
ISHARES TRMSCI INDIA ETF	46429B598	$4.27B	0.01%	78,954shares	SOLE	0 / 0 / 78,954
DEVON ENERGY CORP NEWCOM	25179M103	$4.25B	0.01%	116,073shares	SOLE	0 / 0 / 116,073
FOX CORPCL A COM	35137L105	$4.24B	0.01%	57,989shares	SOLE	0 / 0 / 57,989
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.23B	0.01%	46,989shares	SOLE	0 / 0 / 46,989
AMERICAN CENTY ETF TRINTERNATIONAL LR	025072364	$4.21B	0.01%	59,156shares	SOLE	0 / 0 / 59,156
DIMENSIONAL ETF TRUSTNATL MUN BD ETF	25434V849	$4.17B	0.01%	86,545shares	SOLE	0 / 0 / 86,545
ISHARES TRTRUST ISHARE 0-1	464288679	$4.17B	0.01%	37,839shares	SOLE	0 / 0 / 37,839
INSULET CORPCOM	45784P101	$4.16B	0.01%	14,595shares	SOLE	0 / 0 / 14,595
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$4.15B	0.01%	19,664shares	SOLE	0 / 0 / 19,664
MERCADOLIBRE INCCOM	58733R102	$4.15B	0.01%	2,061shares	SOLE	0 / 0 / 2,061
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$4.15B	0.01%	95,951shares	SOLE	0 / 0 / 95,951
WORKDAY INCCL A	98138H101	$4.15B	0.01%	19,303shares	SOLE	0 / 0 / 19,303
LOVESAC COMPANYCOM	54738L109	$4.12B	0.01%	279,087shares	SOLE	0 / 0 / 279,087
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$4.10B	0.01%	81,500shares	SOLE	0 / 0 / 81,500
MANULIFE FINL CORPCOM	56501R106	$4.08B	0.01%	112,374shares	SOLE	0 / 0 / 112,374
CMS ENERGY CORPCOM	125896100	$4.07B	0.01%	58,116shares	SOLE	0 / 0 / 58,116
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.05B	0.01%	40,291shares	SOLE	0 / 0 / 40,291
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$4.04B	0.01%	86,103shares	SOLE	0 / 0 / 86,103
HALLIBURTON COCOM	406216101	$4.03B	0.01%	142,423shares	SOLE	0 / 0 / 142,423
SERVICE CORP INTLCOM	817565104	$4.00B	0.01%	51,185shares	SOLE	0 / 0 / 51,185
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$4.00B	0.01%	20,946shares	SOLE	0 / 0 / 20,946
DOUBLELINE ETF TRUSTOPPORTUNISTIC CO	25861R105	$3.99B	0.01%	86,114shares	SOLE	0 / 0 / 86,114
FIGS INCCL A	30260D103	$3.98B	0.01%	350,694shares	SOLE	0 / 0 / 350,694
LIVE NATION ENTERTAINMENT INCOM	538034109	$3.97B	0.01%	27,889shares	SOLE	0 / 0 / 27,889
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY	33738D101	$3.96B	0.01%	104,681shares	SOLE	0 / 0 / 104,681
CHICAGO ATLANTIC BDC INCCOM	828174102	$3.95B	0.01%	382,865shares	SOLE	0 / 0 / 382,865
DIMENSIONAL ETF TRUSTINTERNATIONAL	25434V690	$3.95B	0.01%	92,157shares	SOLE	0 / 0 / 92,157
ARCH CAP GROUP LTDORD	G0450A105	$3.93B	0.01%	40,994shares	SOLE	0 / 0 / 40,994
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$3.90B	0.01%	35,899shares	SOLE	0 / 0 / 35,899
GATES INDL CORP PLCORD SHS	G39108108	$3.89B	0.01%	181,165shares	SOLE	0 / 0 / 181,165
AFFILIATED MANAGERS GROUP INCOM	008252108	$3.88B	0.01%	13,468shares	SOLE	0 / 0 / 13,468
SANOFI SASPONSORED ADR	80105N105	$3.86B	0.01%	79,716shares	SOLE	0 / 0 / 79,716
SOLVENTUM CORPCOM SHS	83444M101	$3.86B	0.01%	49,092shares	SOLE	0 / 0 / 49,092
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$3.85B	0.01%	81,667shares	SOLE	0 / 0 / 81,667
BANCO SANTANDER SAADR	05964H105	$3.84B	0.01%	327,704shares	SOLE	0 / 0 / 327,704
SPDR INDEX SHS FDSS&P GLBDIV ETF	78463X459	$3.84B	0.01%	50,924shares	SOLE	0 / 0 / 50,924
CONSTELLATION BRANDS INCCL A	21036P108	$3.83B	0.01%	27,758shares	SOLE	0 / 0 / 27,758
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$3.82B	0.01%	26,573shares	SOLE	0 / 0 / 26,573
OMEGA HEALTHCARE INVS INCCOM	681936100	$3.81B	0.01%	85,875shares	SOLE	0 / 0 / 85,875
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.80B	0.01%	9,210shares	SOLE	0 / 0 / 9,210
INVESCO EXCH TRADED FD TR IIRAFI DVLPD MRKTS	46138E743	$3.78B	0.01%	57,717shares	SOLE	0 / 0 / 57,717
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$3.77B	0.01%	98,764shares	SOLE	0 / 0 / 98,764
AMERICAN CENTY ETF TREMERGING MKT VAL	025072372	$3.77B	0.01%	64,723shares	SOLE	0 / 0 / 64,723
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.77B	0.01%	23,428shares	SOLE	0 / 0 / 23,428
WESTLAKE CORPORATIONCOM	960413102	$3.75B	0.01%	50,715shares	SOLE	0 / 0 / 50,715
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$3.75B	0.01%	37,721shares	SOLE	0 / 0 / 37,721
HSBC HLDGS PLCSPON ADR NEW	404280406	$3.75B	0.01%	47,641shares	SOLE	0 / 0 / 47,641
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$3.72B	0.01%	57,799shares	SOLE	0 / 0 / 57,799
CURTISS WRIGHT CORPCOM	231561101	$3.70B	0.01%	6,705shares	SOLE	0 / 0 / 6,705
EXELIXIS INCCOM	30161Q104	$3.68B	0.01%	83,988shares	SOLE	0 / 0 / 83,988
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$3.66B	0.00%	108,543shares	SOLE	0 / 0 / 108,543
EVERCORE INCCLASS A	29977A105	$3.65B	0.00%	10,733shares	SOLE	0 / 0 / 10,733
ISHARES TRU.S. REAL ES ETF	464287739	$3.63B	0.00%	38,089shares	SOLE	0 / 0 / 38,089
INSMED INCCOM PAR $.01	457669307	$3.63B	0.00%	20,865shares	SOLE	0 / 0 / 20,865
VANGUARD WORLD FDESG INTL STK ETF	921910725	$3.63B	0.00%	50,654shares	SOLE	0 / 0 / 50,654
KEURIG DR PEPPER INCCOM	49271V100	$3.62B	0.00%	129,347shares	SOLE	0 / 0 / 129,347
ISHARES TRESG AWRE 1 5 YR	46435G243	$3.61B	0.00%	142,859shares	SOLE	0 / 0 / 142,859
CGI INCCL A SUB VTG	12532H104	$3.60B	0.00%	39,037shares	SOLE	0 / 0 / 39,037
ISHARES INCMSCI EQUAL WEITE	464286681	$3.59B	0.00%	34,762shares	SOLE	0 / 0 / 34,762
STARWOOD PPTY TR INCCOM	85571B105	$3.59B	0.00%	199,404shares	SOLE	0 / 0 / 199,404
ALBEMARLE CORPCOM	012653101	$3.59B	0.00%	25,361shares	SOLE	0 / 0 / 25,361
SPDR SERIES TRUSTSTATE STREET SPD	78464A599	$3.57B	0.00%	19,089shares	SOLE	0 / 0 / 19,089
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$3.57B	0.00%	38,639shares	SOLE	0 / 0 / 38,639
STELLUS CAP INVT CORPCOM	858568108	$3.57B	0.00%	281,166shares	SOLE	0 / 0 / 281,166
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$3.56B	0.00%	141,838shares	SOLE	0 / 0 / 141,838
CHECK POINT SOFTWARE TECH LTORD	M22465104	$3.55B	0.00%	19,139shares	SOLE	0 / 0 / 19,139
SOUTHWEST AIRLS COCOM	844741108	$3.54B	0.00%	85,759shares	SOLE	0 / 0 / 85,759
JANUS DETROIT STR TRHENDERSON SECURI	47103U746	$3.53B	0.00%	67,808shares	SOLE	0 / 0 / 67,808
ISHARES TRESG AWARE MSCI	46435U663	$3.52B	0.00%	76,534shares	SOLE	0 / 0 / 76,534
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$3.52B	0.00%	24,394shares	SOLE	0 / 0 / 24,394
CHARLES RIV LABS INTL INCCOM	159864107	$3.52B	0.00%	17,628shares	SOLE	0 / 0 / 17,628
FIRST SOLAR INCCOM	336433107	$3.51B	0.00%	13,434shares	SOLE	0 / 0 / 13,434
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$3.50B	0.00%	150,378shares	SOLE	0 / 0 / 150,378
COINBASE GLOBAL INCCOM CL A	19260Q107	$3.50B	0.00%	15,478shares	SOLE	0 / 0 / 15,478
GLAUKOS CORPCOM	377322102	$3.50B	0.00%	30,978shares	SOLE	0 / 0 / 30,978
GENUINE PARTS COCOM	372460105	$3.50B	0.00%	28,427shares	SOLE	0 / 0 / 28,427
BALL CORPCOM	058498106	$3.50B	0.00%	65,948shares	SOLE	0 / 0 / 65,948
KIRBY CORPCOM	497266106	$3.49B	0.00%	31,644shares	SOLE	0 / 0 / 31,644
DBX ETF TRXTRACK INTL REAL	233051846	$3.48B	0.00%	149,815shares	SOLE	0 / 0 / 149,815
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.47B	0.00%	39,319shares	SOLE	0 / 0 / 39,319
TOPBUILD CORPCOM	89055F103	$3.46B	0.00%	8,305shares	SOLE	0 / 0 / 8,305
IQVIA HLDGS INCCOM	46266C105	$3.46B	0.00%	15,358shares	SOLE	0 / 0 / 15,358
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$3.46B	0.00%	127,199shares	SOLE	0 / 0 / 127,199
RELMADA THERAPEUTICS INCCOM	75955J402	$3.44B	0.00%	719,582shares	SOLE	0 / 0 / 719,582
CROWN HLDGS INCCOM	228368106	$3.44B	0.00%	33,354shares	SOLE	0 / 0 / 33,354
NISOURCE INCCOM	65473P105	$3.43B	0.00%	82,229shares	SOLE	0 / 0 / 82,229
AMERICAN FINL GROUP INC OHIOCOM	025932104	$3.42B	0.00%	25,038shares	SOLE	0 / 0 / 25,038
TEXTRON INCCOM	883203101	$3.42B	0.00%	39,204shares	SOLE	0 / 0 / 39,204
TIDAL TRUST IUNLIMITED HFGM	886364363	$3.41B	0.00%	118,316shares	SOLE	0 / 0 / 118,316
CHART INDS INCCOM	16115Q308	$3.41B	0.00%	16,514shares	SOLE	0 / 0 / 16,514
EPAM SYS INCCOM	29414B104	$3.37B	0.00%	16,460shares	SOLE	0 / 0 / 16,460
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$3.37B	0.00%	15,134shares	SOLE	0 / 0 / 15,134
RPM INTL INCCOM	749685103	$3.36B	0.00%	32,300shares	SOLE	0 / 0 / 32,300
PG&E CORPCOM	69331C108	$3.36B	0.00%	208,881shares	SOLE	0 / 0 / 208,881
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.35B	0.00%	70,347shares	SOLE	0 / 0 / 70,347
PIMCO ETF TRINTER MUN BD ACT	72201R866	$3.33B	0.00%	63,545shares	SOLE	0 / 0 / 63,545
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$3.32B	0.00%	48,585shares	SOLE	0 / 0 / 48,585
MORGAN STANLEY ETF TRUSTEATON VANCE TOTA	61774R841	$3.31B	0.00%	64,187shares	SOLE	0 / 0 / 64,187
ISHARES TRGBL COMM SVC ETF	464287275	$3.31B	0.00%	27,267shares	SOLE	0 / 0 / 27,267
DATADOG INCCL A COM	23804L103	$3.30B	0.00%	24,356shares	SOLE	0 / 0 / 24,356
KRAFT HEINZ COCOM	500754106	$3.30B	0.00%	135,623shares	SOLE	0 / 0 / 135,623
PINTEREST INCCL A	72352L106	$3.28B	0.00%	126,647shares	SOLE	0 / 0 / 126,647
LITTELFUSE INCCOM	537008104	$3.28B	0.00%	12,935shares	SOLE	0 / 0 / 12,935
MASCO CORPCOM	574599106	$3.28B	0.00%	51,617shares	SOLE	0 / 0 / 51,617
RENAISSANCERE HLDGS LTDCOM	G7496G103	$3.27B	0.00%	11,630shares	SOLE	0 / 0 / 11,630
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$3.27B	0.00%	120,539shares	SOLE	0 / 0 / 120,539
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$3.27B	0.00%	60,642shares	SOLE	0 / 0 / 60,642
GENPACT LIMITEDSHS	G3922B107	$3.26B	0.00%	69,747shares	SOLE	0 / 0 / 69,747
SMITH A O CORPCOM	831865209	$3.26B	0.00%	48,754shares	SOLE	0 / 0 / 48,754
OWENS CORNING NEWCOM	690742101	$3.26B	0.00%	29,132shares	SOLE	0 / 0 / 29,132
JBT MAREL CORPORATIONCOM	477839104	$3.25B	0.00%	21,529shares	SOLE	0 / 0 / 21,529
PRIMERICA INCCOM	74164M108	$3.24B	0.00%	12,534shares	SOLE	0 / 0 / 12,534
TEXAS ROADHOUSE INCCOM	882681109	$3.23B	0.00%	19,468shares	SOLE	0 / 0 / 19,468
WISDOMTREE TRUS TOTAL DIVIDND	97717W109	$3.23B	0.00%	38,003shares	SOLE	0 / 0 / 38,003
LAMAR ADVERTISING CO NEWCL A	512816109	$3.22B	0.00%	25,471shares	SOLE	0 / 0 / 25,471
SCHWAB STRATEGIC TRFUNDAMENTAL US S	808524763	$3.19B	0.00%	101,297shares	SOLE	0 / 0 / 101,297
NEOS ETF TRUSTBITCOIN HIGH INC	78433H642	$3.19B	0.00%	72,479shares	SOLE	0 / 0 / 72,479
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$3.18B	0.00%	52,556shares	SOLE	0 / 0 / 52,556
AMERICAN CENTY ETF TRAVANTIS ALL EQT	025072232	$3.17B	0.00%	36,956shares	SOLE	0 / 0 / 36,956
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$3.16B	0.00%	32,322shares	SOLE	0 / 0 / 32,322
ADVISORS SER TRSCHARF ETF	00770X220	$3.14B	0.00%	57,171shares	SOLE	0 / 0 / 57,171
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$3.14B	0.00%	1,462shares	SOLE	0 / 0 / 1,462
DAVITA INCCOM	23918K108	$3.13B	0.00%	27,559shares	SOLE	0 / 0 / 27,559
BLOOM ENERGY CORPCOM CL A	093712107	$3.12B	0.00%	35,947shares	SOLE	0 / 0 / 35,947
OUTFRONT MEDIA INCCOM NEW	69007J304	$3.12B	0.00%	129,038shares	SOLE	0 / 0 / 129,038
ARK ETF TRINNOVATION ETF	00214Q104	$3.12B	0.00%	40,519shares	SOLE	0 / 0 / 40,519
CIRRUS LOGIC INCCOM	172755100	$3.05B	0.00%	25,768shares	SOLE	0 / 0 / 25,768
CONAGRA BRANDS INCCOM	205887102	$3.05B	0.00%	176,015shares	SOLE	0 / 0 / 176,015
SPROUTS FMRS MKT INCCOM	85208M102	$3.05B	0.00%	38,249shares	SOLE	0 / 0 / 38,249
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.04B	0.00%	33,804shares	SOLE	0 / 0 / 33,804
RITHM CAPITAL CORPCOM NEW	64828T201	$3.04B	0.00%	278,811shares	SOLE	0 / 0 / 278,811
RIO TINTO PLCSPONSORED ADR	767204100	$3.04B	0.00%	37,950shares	SOLE	0 / 0 / 37,950
CRH PLCORD	G25508105	$3.03B	0.00%	24,304shares	SOLE	0 / 0 / 24,304
FIRST HORIZON CORPORATIONCOM	320517105	$3.03B	0.00%	126,862shares	SOLE	0 / 0 / 126,862
DOLLAR TREE INCCOM	256746108	$3.03B	0.00%	24,608shares	SOLE	0 / 0 / 24,608
LINEAGE INCCOM	53566V106	$3.02B	0.00%	86,160shares	SOLE	0 / 0 / 86,160
VANGUARD SCOTTSDALE FDSTOTAL CORP BND	92206C573	$3.00B	0.00%	38,605shares	SOLE	0 / 0 / 38,605
HUBBELL INCCOM	443510607	$2.98B	0.00%	6,705shares	SOLE	0 / 0 / 6,705
CARLYLE GROUP INCCOM	14316J108	$2.98B	0.00%	50,445shares	SOLE	0 / 0 / 50,445
ONEMAIN HLDGS INCCOM	68268W103	$2.98B	0.00%	44,100shares	SOLE	0 / 0 / 44,100
CLEAN HARBORS INCCOM	184496107	$2.97B	0.00%	12,682shares	SOLE	0 / 0 / 12,682
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.97B	0.00%	46,829shares	SOLE	0 / 0 / 46,829
GREIF INCCL A	397624107	$2.96B	0.00%	43,741shares	SOLE	0 / 0 / 43,741
KILROY RLTY CORPCOM	49427F108	$2.94B	0.00%	78,499shares	SOLE	0 / 0 / 78,499
BANK MONTREAL QUECOM	063671101	$2.93B	0.00%	22,555shares	SOLE	0 / 0 / 22,555
MARINEMAX INCCOM	567908108	$2.92B	0.00%	120,453shares	SOLE	0 / 0 / 120,453
ICICI BANK LIMITEDADR	45104G104	$2.91B	0.00%	97,804shares	SOLE	0 / 0 / 97,804
ROKU INCCOM CL A	77543R102	$2.91B	0.00%	26,841shares	SOLE	0 / 0 / 26,841
NVENT ELECTRIC PLCSHS	G6700G107	$2.89B	0.00%	28,164shares	SOLE	0 / 0 / 28,164
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$2.88B	0.00%	67,477shares	SOLE	0 / 0 / 67,477
GOLDMAN SACHS ETF TRACCESS INVT GR	381430479	$2.88B	0.00%	62,278shares	SOLE	0 / 0 / 62,278
WP CAREY INCCOM	92936U109	$2.88B	0.00%	44,677shares	SOLE	0 / 0 / 44,677
FIDELITY COVINGTON TRUSTMSCI INFO TECH I	316092808	$2.87B	0.00%	12,776shares	SOLE	0 / 0 / 12,776
BARRICK MNG CORPCOM SHS	06849F108	$2.87B	0.00%	65,840shares	SOLE	0 / 0 / 65,840
DOMINOS PIZZA INCCOM	25754A201	$2.86B	0.00%	6,868shares	SOLE	0 / 0 / 6,868
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$2.86B	0.00%	2,366shares	SOLE	0 / 0 / 2,366
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$2.86B	0.00%	96,630shares	SOLE	0 / 0 / 96,630
NEW JERSEY RES CORPCOM	646025106	$2.85B	0.00%	61,816shares	SOLE	0 / 0 / 61,816
PUTNAM ETF TRUSTBDC INCOME ETF	746729508	$2.85B	0.00%	93,142shares	SOLE	0 / 0 / 93,142
GLOBAL PMTS INCCOM	37940X102	$2.85B	0.00%	36,760shares	SOLE	0 / 0 / 36,760
REMITLY GLOBAL INCCOM	75960P104	$2.84B	0.00%	205,978shares	SOLE	0 / 0 / 205,978
CARVANA COCL A	146869102	$2.84B	0.00%	6,728shares	SOLE	0 / 0 / 6,728
WISDOMTREE TREMER MKT HIGH FD	97717W315	$2.84B	0.00%	60,750shares	SOLE	0 / 0 / 60,750
JEFFERIES FINL GROUP INCCOM	47233W109	$2.83B	0.00%	45,661shares	SOLE	0 / 0 / 45,661
AVNET INCCOM	053807103	$2.83B	0.00%	58,843shares	SOLE	0 / 0 / 58,843
ISHARES TRU.S. MED DVC ETF	464288810	$2.82B	0.00%	45,366shares	SOLE	0 / 0 / 45,366
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN	85208R101	$2.82B	0.00%	61,524shares	SOLE	0 / 0 / 61,524
WESCO INTL INCCOM	95082P105	$2.81B	0.00%	11,488shares	SOLE	0 / 0 / 11,488
WABTECCOM	929740108	$2.81B	0.00%	13,163shares	SOLE	0 / 0 / 13,163
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$2.81B	0.00%	39,325shares	SOLE	0 / 0 / 39,325
GENERAC HLDGS INCCOM	368736104	$2.79B	0.00%	20,401shares	SOLE	0 / 0 / 20,401
PURE STORAGE INCCL A	74624M102	$2.78B	0.00%	41,475shares	SOLE	0 / 0 / 41,475
ISHARES TR10-20 YR TRS ETF	464288653	$2.78B	0.00%	27,343shares	SOLE	0 / 0 / 27,343
CELESTICA INCCOM	15101Q207	$2.76B	0.00%	9,348shares	SOLE	0 / 0 / 9,348
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$2.76B	0.00%	171,263shares	SOLE	0 / 0 / 171,263
IONQ INCCOM	46222L108	$2.76B	0.00%	61,437shares	SOLE	0 / 0 / 61,437
INTERNATIONAL PAPER COCOM	460146103	$2.76B	0.00%	69,766shares	SOLE	0 / 0 / 69,766
BLACK STONE MINERALS L PCOM UNIT	09225M101	$2.76B	0.00%	207,367shares	SOLE	0 / 0 / 207,367
POST HLDGS INCCOM	737446104	$2.75B	0.00%	27,803shares	SOLE	0 / 0 / 27,803
LISTED FDS TRHORIZON KINETICS	53656F623	$2.75B	0.00%	61,839shares	SOLE	0 / 0 / 61,839
WISDOMTREE TREUROPE HEDGED EQ	97717X701	$2.75B	0.00%	51,795shares	SOLE	0 / 0 / 51,795
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$2.74B	0.00%	48,443shares	SOLE	0 / 0 / 48,443
FIDELITY NATL INFORMATION SVCOM	31620M106	$2.74B	0.00%	41,200shares	SOLE	0 / 0 / 41,200
ARCHROCK INCCOM	03957W106	$2.73B	0.00%	105,063shares	SOLE	0 / 0 / 105,063
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN	46641Q217	$2.73B	0.00%	41,469shares	SOLE	0 / 0 / 41,469
DARDEN RESTAURANTS INCCOM	237194105	$2.73B	0.00%	14,838shares	SOLE	0 / 0 / 14,838
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$2.72B	0.00%	23,925shares	SOLE	0 / 0 / 23,925
TWILIO INCCL A	90138F102	$2.72B	0.00%	19,094shares	SOLE	0 / 0 / 19,094
GRACO INCCOM	384109104	$2.71B	0.00%	32,867shares	SOLE	0 / 0 / 32,867
FIRST INDL RLTY TR INCCOM	32054K103	$2.71B	0.00%	47,000shares	SOLE	0 / 0 / 47,000
GETTY RLTY CORP NEWCOM	374297109	$2.67B	0.00%	97,703shares	SOLE	0 / 0 / 97,703
UBIQUITI INCCOM	90353W103	$2.66B	0.00%	4,808shares	SOLE	0 / 0 / 4,808
WARBY PARKER INCCL A COM	93403J106	$2.64B	0.00%	121,261shares	SOLE	0 / 0 / 121,261
ISHARES TRMSCI UK ETF NEW	46435G334	$2.64B	0.00%	60,054shares	SOLE	0 / 0 / 60,054
THOMSON REUTERS CORPCOM	884903808	$2.64B	0.00%	20,014shares	SOLE	0 / 0 / 20,014
J P MORGAN EXCHANGE TRADED FBETBULD MSCI	46641Q738	$2.63B	0.00%	28,451shares	SOLE	0 / 0 / 28,451
HENRY JACK & ASSOC INCCOM	426281101	$2.62B	0.00%	14,374shares	SOLE	0 / 0 / 14,374
CSW INDUSTRIALS INCCOM	126402106	$2.62B	0.00%	8,841shares	SOLE	0 / 0 / 8,841
WESTERN ALLIANCE BANCORPCOM	957638109	$2.61B	0.00%	39,056shares	SOLE	0 / 0 / 39,056
ISHARES TRESG AWR US AGRGT	46435U549	$2.61B	0.00%	54,632shares	SOLE	0 / 0 / 54,632
ALPS ETF TRALERIAN ENERGY	00162Q676	$2.61B	0.00%	82,923shares	SOLE	0 / 0 / 82,923
SANA BIOTECHNOLOGY INCCOM	799566104	$2.60B	0.00%	638,367shares	SOLE	0 / 0 / 638,367
INFOSYS LTDSPONSORED ADR	456788108	$2.60B	0.00%	145,738shares	SOLE	0 / 0 / 145,738
COMFORT SYS USA INCCOM	199908104	$2.60B	0.00%	2,782shares	SOLE	0 / 0 / 2,782
ISHARES TREUROPE ETF	464287861	$2.59B	0.00%	37,776shares	SOLE	0 / 0 / 37,776
TC ENERGY CORPCOM	87807B107	$2.58B	0.00%	46,700shares	SOLE	0 / 0 / 46,700
ESSEX PPTY TR INCCOM	297178105	$2.58B	0.00%	9,838shares	SOLE	0 / 0 / 9,838
ISHARES TRJPMORGAN USD EMG	464288281	$2.56B	0.00%	26,572shares	SOLE	0 / 0 / 26,572
ISHARES TRCORE MSCI EURO	46434V738	$2.55B	0.00%	35,977shares	SOLE	0 / 0 / 35,977
ISHARES INCMSCI EM ASIA ETF	464286426	$2.55B	0.00%	27,160shares	SOLE	0 / 0 / 27,160
EASTMAN CHEM COCOM	277432100	$2.53B	0.00%	39,668shares	SOLE	0 / 0 / 39,668
KOREA ELEC PWR CORPSPONSORED ADR	500631106	$2.52B	0.00%	152,850shares	SOLE	0 / 0 / 152,850
HENRY SCHEIN INCCOM	806407102	$2.52B	0.00%	33,290shares	SOLE	0 / 0 / 33,290
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.51B	0.00%	56,516shares	SOLE	0 / 0 / 56,516
MUELLER INDS INCCOM	624756102	$2.50B	0.00%	21,766shares	SOLE	0 / 0 / 21,766
BRIGHTHOUSE FINL INCCOM	10922N103	$2.49B	0.00%	38,497shares	SOLE	0 / 0 / 38,497
BXP INCCOM	101121101	$2.49B	0.00%	36,851shares	SOLE	0 / 0 / 36,851
CHICAGO ATLANTIC REAL ESTATECOM	167239102	$2.49B	0.00%	202,801shares	SOLE	0 / 0 / 202,801
API GROUP CORPCOM STK	00187Y100	$2.48B	0.00%	67,408shares	SOLE	0 / 0 / 67,408
ALBERTSONS COS INCCOMMON STOCK	013091103	$2.47B	0.00%	144,129shares	SOLE	0 / 0 / 144,129
CENTERPOINT ENERGY INCCOM	15189T107	$2.47B	0.00%	64,338shares	SOLE	0 / 0 / 64,338
THOR INDS INCCOM	885160101	$2.44B	0.00%	23,805shares	SOLE	0 / 0 / 23,805
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.44B	0.00%	6,777shares	SOLE	0 / 0 / 6,777
TRAVEL PLUS LEISURE COCOM	894164102	$2.43B	0.00%	34,492shares	SOLE	0 / 0 / 34,492
MID-AMER APT CMNTYS INCCOM	59522J103	$2.43B	0.00%	17,503shares	SOLE	0 / 0 / 17,503
10X GENOMICS INCCL A COM	88025U109	$2.43B	0.00%	149,027shares	SOLE	0 / 0 / 149,027
BLACKSTONE MTG TR INCCOM CL A	09257W100	$2.42B	0.00%	125,848shares	SOLE	0 / 0 / 125,848
ALLY FINL INCCOM	02005N100	$2.42B	0.00%	53,347shares	SOLE	0 / 0 / 53,347
ALLIANT ENERGY CORPCOM	018802108	$2.41B	0.00%	37,080shares	SOLE	0 / 0 / 37,080
MIDDLEBY CORPCOM	596278101	$2.41B	0.00%	16,201shares	SOLE	0 / 0 / 16,201
ISHARES TRESG EAFE ETF	46436E759	$2.41B	0.00%	32,026shares	SOLE	0 / 0 / 32,026
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.40B	0.00%	107,733shares	SOLE	0 / 0 / 107,733
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.40B	0.00%	27,486shares	SOLE	0 / 0 / 27,486
BLUE OWL CAPITAL INCCOM CL A	09581B103	$2.37B	0.00%	158,767shares	SOLE	0 / 0 / 158,767
SANDISK CORPCOM	80004C200	$2.36B	0.00%	9,828shares	SOLE	0 / 0 / 9,828
ISHARES TRMSCI USA VALUE	46432F388	$2.36B	0.00%	17,246shares	SOLE	0 / 0 / 17,246
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$2.36B	0.00%	70,471shares	SOLE	0 / 0 / 70,471
HEICO CORP NEWCL A	422806208	$2.35B	0.00%	9,318shares	SOLE	0 / 0 / 9,318
HDFC BANK LTDSPONSORED ADS	40415F101	$2.34B	0.00%	64,129shares	SOLE	0 / 0 / 64,129
CANADIAN NATL RY COCOM	136375102	$2.34B	0.00%	23,614shares	SOLE	0 / 0 / 23,614
PROSHARES TRULTRPRO S&P500	74347X864	$2.33B	0.00%	20,140shares	SOLE	0 / 0 / 20,140
COREBRIDGE FINL INCCOM	21871X109	$2.33B	0.00%	77,300shares	SOLE	0 / 0 / 77,300
EYEPOINT INCCOM NEW	30233G209	$2.33B	0.00%	127,489shares	SOLE	0 / 0 / 127,489
ISHARES TRU.S. UTILITS ETF	464287697	$2.32B	0.00%	21,433shares	SOLE	0 / 0 / 21,433
ISHARES TRESG MSCI LEADR	46435U218	$2.32B	0.00%	19,108shares	SOLE	0 / 0 / 19,108
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$2.31B	0.00%	7,035shares	SOLE	0 / 0 / 7,035
ISHARES INCMSCI GBL ETF NEW	46434G848	$2.31B	0.00%	45,042shares	SOLE	0 / 0 / 45,042
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN	301505889	$2.31B	0.00%	57,181shares	SOLE	0 / 0 / 57,181
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$2.31B	0.00%	30,060shares	SOLE	0 / 0 / 30,060
INVESCO LTDSHS	G491BT108	$2.30B	0.00%	87,641shares	SOLE	0 / 0 / 87,641
PACER FDS TRUS SMALL CAP CAS	69374H857	$2.30B	0.00%	51,777shares	SOLE	0 / 0 / 51,777
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$2.29B	0.00%	59,393shares	SOLE	0 / 0 / 59,393
BEST BUY INCCOM	086516101	$2.29B	0.00%	34,167shares	SOLE	0 / 0 / 34,167
ELANCO ANIMAL HEALTH INCCOM	28414H103	$2.28B	0.00%	100,895shares	SOLE	0 / 0 / 100,895
NUVATION BIO INCCOM CL A	67080N101	$2.28B	0.00%	254,103shares	SOLE	0 / 0 / 254,103
BANK HAWAII CORPCOM	062540109	$2.27B	0.00%	33,157shares	SOLE	0 / 0 / 33,157
ISHARES INCMSCI PAC JP ETF	464286665	$2.27B	0.00%	44,959shares	SOLE	0 / 0 / 44,959
RB GLOBAL INCCOM	74935Q107	$2.27B	0.00%	21,978shares	SOLE	0 / 0 / 21,978
PAYCOM SOFTWARE INCCOM	70432V102	$2.27B	0.00%	14,217shares	SOLE	0 / 0 / 14,217
LAS VEGAS SANDS CORPCOM	517834107	$2.26B	0.00%	34,740shares	SOLE	0 / 0 / 34,740
KORN FERRYCOM NEW	500643200	$2.25B	0.00%	34,142shares	SOLE	0 / 0 / 34,142
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$2.25B	0.00%	142,121shares	SOLE	0 / 0 / 142,121
ISHARES TRESG OPTIMIZED	464288802	$2.25B	0.00%	16,156shares	SOLE	0 / 0 / 16,156
RLI CORPCOM	749607107	$2.24B	0.00%	34,948shares	SOLE	0 / 0 / 34,948
HOULIHAN LOKEY INCCL A	441593100	$2.24B	0.00%	12,851shares	SOLE	0 / 0 / 12,851
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$2.24B	0.00%	26,520shares	SOLE	0 / 0 / 26,520
DT MIDSTREAM INCCOMMON STOCK	23345M107	$2.24B	0.00%	18,662shares	SOLE	0 / 0 / 18,662
HYATT HOTELS CORPCOM CL A	448579102	$2.24B	0.00%	13,952shares	SOLE	0 / 0 / 13,952
FIRSTENERGY CORPCOM	337932107	$2.24B	0.00%	49,947shares	SOLE	0 / 0 / 49,947
EDISON INTLCOM	281020107	$2.23B	0.00%	37,779shares	SOLE	0 / 0 / 37,779
COCA COLA CONS INCCOM	191098102	$2.23B	0.00%	14,561shares	SOLE	0 / 0 / 14,561
SPDR SERIES TRUSTSTATE STREET SPD	78464A359	$2.23B	0.00%	24,947shares	SOLE	0 / 0 / 24,947
ASSURED GUARANTY LTDCOM	G0585R106	$2.22B	0.00%	24,734shares	SOLE	0 / 0 / 24,734
EXPAND ENERGY CORPORATIONCOM	165167735	$2.22B	0.00%	20,105shares	SOLE	0 / 0 / 20,105
TYLER TECHNOLOGIES INCCOM	902252105	$2.21B	0.00%	4,857shares	SOLE	0 / 0 / 4,857
NNN REIT INCCOM	637417106	$2.21B	0.00%	55,671shares	SOLE	0 / 0 / 55,671
EQUITABLE HLDGS INCCOM	29452E101	$2.20B	0.00%	46,172shares	SOLE	0 / 0 / 46,172
AMERICAN CENTY ETF TRAVANTIS US MID C	025072133	$2.20B	0.00%	30,863shares	SOLE	0 / 0 / 30,863
ING GROEP N.V.SPONSORED ADR	456837103	$2.19B	0.00%	78,191shares	SOLE	0 / 0 / 78,191
EA SERIES TRUSTARGENT MID CAP	02072L839	$2.19B	0.00%	65,223shares	SOLE	0 / 0 / 65,223
CARLYLE SECURED LENDING INCCOM	872280102	$2.18B	0.00%	174,650shares	SOLE	0 / 0 / 174,650
GUIDEWIRE SOFTWARE INCCOM	40171V100	$2.18B	0.00%	10,820shares	SOLE	0 / 0 / 10,820
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$2.17B	0.00%	43,447shares	SOLE	0 / 0 / 43,447
TIDAL TRUST IUNLIMITED HFEQ E	886364371	$2.16B	0.00%	103,693shares	SOLE	0 / 0 / 103,693
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$2.15B	0.00%	40,914shares	SOLE	0 / 0 / 40,914
BLOOMIN BRANDS INCCOM	094235108	$2.15B	0.00%	348,014shares	SOLE	0 / 0 / 348,014
INTERDIGITAL INCCOM	45867G101	$2.15B	0.00%	6,743shares	SOLE	0 / 0 / 6,743
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$2.14B	0.00%	70,993shares	SOLE	0 / 0 / 70,993
GREIF INCCL B	397624206	$2.14B	0.00%	28,637shares	SOLE	0 / 0 / 28,637
WATERS CORPCOM	941848103	$2.14B	0.00%	5,623shares	SOLE	0 / 0 / 5,623
VOYA FINANCIAL INCCOM	929089100	$2.13B	0.00%	28,634shares	SOLE	0 / 0 / 28,634
CARMAX INCCOM	143130102	$2.13B	0.00%	55,162shares	SOLE	0 / 0 / 55,162
ESAB CORPORATIONCOM	29605J106	$2.12B	0.00%	19,009shares	SOLE	0 / 0 / 19,009
ELBIT SYS LTDORD	M3760D101	$2.12B	0.00%	3,676shares	SOLE	0 / 0 / 3,676
NU HLDGS LTDORD SHS CL A	G6683N103	$2.12B	0.00%	126,662shares	SOLE	0 / 0 / 126,662
LINCOLN NATL CORP INDCOM	534187109	$2.12B	0.00%	47,545shares	SOLE	0 / 0 / 47,545
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$2.12B	0.00%	14,950shares	SOLE	0 / 0 / 14,950
BWX TECHNOLOGIES INCCOM	05605H100	$2.11B	0.00%	12,206shares	SOLE	0 / 0 / 12,206
SEGALL BRYANT & HAMILL TRSEGALL BRYANT	81580H449	$2.11B	0.00%	62,213shares	SOLE	0 / 0 / 62,213
ROBERT HALF INC.COM	770323103	$2.11B	0.00%	77,547shares	SOLE	0 / 0 / 77,547
WISDOMTREE TREUROPEAN OPPORTU	97717X552	$2.10B	0.00%	40,979shares	SOLE	0 / 0 / 40,979
PENTAIR PLCSHS	G7S00T104	$2.10B	0.00%	20,160shares	SOLE	0 / 0 / 20,160
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$2.10B	0.00%	6,796shares	SOLE	0 / 0 / 6,796
GOLD FIELDS LTDSPONSORED ADR	38059T106	$2.10B	0.00%	47,993shares	SOLE	0 / 0 / 47,993
WIPRO LTDSPON ADR 1 SH	97651M109	$2.09B	0.00%	736,524shares	SOLE	0 / 0 / 736,524
BOYD GAMING CORPCOM	103304101	$2.09B	0.00%	24,530shares	SOLE	0 / 0 / 24,530
F5 INCCOM	315616102	$2.09B	0.00%	8,179shares	SOLE	0 / 0 / 8,179
ENI S P ASPONSORED ADR	26874R108	$2.09B	0.00%	55,003shares	SOLE	0 / 0 / 55,003
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$2.08B	0.00%	11,991shares	SOLE	0 / 0 / 11,991
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$2.07B	0.00%	50,185shares	SOLE	0 / 0 / 50,185
SPDR SERIES TRUSTSTATE STREET SPD	78464A375	$2.07B	0.00%	61,147shares	SOLE	0 / 0 / 61,147
STANLEY BLACK & DECKER INCCOM	854502101	$2.07B	0.00%	27,624shares	SOLE	0 / 0 / 27,624
ISHARES TRU.S. FINLS ETF	464287788	$2.06B	0.00%	15,988shares	SOLE	0 / 0 / 15,988
CF INDS HLDGS INCCOM	125269100	$2.06B	0.00%	26,623shares	SOLE	0 / 0 / 26,623
COGNEX CORPCOM	192422103	$2.04B	0.00%	56,645shares	SOLE	0 / 0 / 56,645
ROCKET COS INCCOM CL A	77311W101	$2.04B	0.00%	107,493shares	SOLE	0 / 0 / 107,493
DR REDDYS LABS LTDADR	256135203	$2.04B	0.00%	144,970shares	SOLE	0 / 0 / 144,970
WISDOMTREE TRUS MIDCAP FUND	97717W570	$2.03B	0.00%	30,442shares	SOLE	0 / 0 / 30,442
GRAHAM HLDGS COCOM CL B	384637104	$2.03B	0.00%	1,846shares	SOLE	0 / 0 / 1,846
DOCUSIGN INCCOM	256163106	$2.03B	0.00%	29,608shares	SOLE	0 / 0 / 29,608
EMBRAER S.A.SPONSORED ADS	29082A107	$2.02B	0.00%	31,490shares	SOLE	0 / 0 / 31,490
PTC INCCOM	69370C100	$2.02B	0.00%	11,560shares	SOLE	0 / 0 / 11,560
PINNACLE WEST CAP CORPCOM	723484101	$2.01B	0.00%	22,700shares	SOLE	0 / 0 / 22,700
WOODWARD INCCOM	980745103	$2.01B	0.00%	6,642shares	SOLE	0 / 0 / 6,642
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$2.00B	0.00%	92,259shares	SOLE	0 / 0 / 92,259
ISHARES TRUS TREAS BD ETF	46429B267	$2.00B	0.00%	86,883shares	SOLE	0 / 0 / 86,883
BARCLAYS PLCADR	06738E204	$2.00B	0.00%	78,603shares	SOLE	0 / 0 / 78,603
TELEDYNE TECHNOLOGIES INCCOM	879360105	$1.99B	0.00%	3,900shares	SOLE	0 / 0 / 3,900
HARTFORD FDS EXCHANGE TRADEDHARTFORD QUALITY	41653L859	$1.99B	0.00%	72,692shares	SOLE	0 / 0 / 72,692
ALIGN TECHNOLOGY INCCOM	016255101	$1.99B	0.00%	12,755shares	SOLE	0 / 0 / 12,755
NUTRIEN LTDCOM	67077M108	$1.99B	0.00%	32,269shares	SOLE	0 / 0 / 32,269
POPULAR INCCOM NEW	733174700	$1.99B	0.00%	15,991shares	SOLE	0 / 0 / 15,991
VANGUARD MUN BD FDSSHORT TAX EXEMPT	922907696	$1.99B	0.00%	26,041shares	SOLE	0 / 0 / 26,041
LINCOLN ELEC HLDGS INCCOM	533900106	$1.99B	0.00%	8,293shares	SOLE	0 / 0 / 8,293
AGCO CORPCOM	001084102	$1.99B	0.00%	19,045shares	SOLE	0 / 0 / 19,045
STAG INDL INCCOM	85254J102	$1.98B	0.00%	53,838shares	SOLE	0 / 0 / 53,838
MP MATERIALS CORPCOM CL A	553368101	$1.97B	0.00%	39,047shares	SOLE	0 / 0 / 39,047
ENSIGN GROUP INCCOM	29358P101	$1.97B	0.00%	11,302shares	SOLE	0 / 0 / 11,302
TECK RESOURCES LTDCL B	878742204	$1.96B	0.00%	41,022shares	SOLE	0 / 0 / 41,022
EAST WEST BANCORP INCCOM	27579R104	$1.96B	0.00%	17,401shares	SOLE	0 / 0 / 17,401
REDDIT INCCL A	75734B100	$1.95B	0.00%	8,491shares	SOLE	0 / 0 / 8,491
PEGASYSTEMS INCCOM	705573103	$1.95B	0.00%	32,581shares	SOLE	0 / 0 / 32,581
HASBRO INCCOM	418056107	$1.94B	0.00%	23,610shares	SOLE	0 / 0 / 23,610
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.93B	0.00%	31,900shares	SOLE	0 / 0 / 31,900
OLD NATL BANCORP INDCOM	680033107	$1.93B	0.00%	86,696shares	SOLE	0 / 0 / 86,696
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$1.93B	0.00%	18,645shares	SOLE	0 / 0 / 18,645
HARRIS OAKMARK ETF TRUSTOAKMARK U S LRG	41456U106	$1.93B	0.00%	68,039shares	SOLE	0 / 0 / 68,039
ISHARES TRU.S. ENERGY ETF	464287796	$1.92B	0.00%	40,390shares	SOLE	0 / 0 / 40,390
EXACT SCIENCES CORPCOM	30063P105	$1.91B	0.00%	18,841shares	SOLE	0 / 0 / 18,841
ISHARES TRCORE 80/20 AGGRE	464289859	$1.91B	0.00%	21,345shares	SOLE	0 / 0 / 21,345
LENNOX INTL INCCOM	526107107	$1.91B	0.00%	3,930shares	SOLE	0 / 0 / 3,930
ISHARES TRGLB INFRASTR ETF	464288372	$1.91B	0.00%	31,100shares	SOLE	0 / 0 / 31,100
MKS INC.COM	55306N104	$1.90B	0.00%	11,855shares	SOLE	0 / 0 / 11,855
STIFEL FINL CORPCOM	860630102	$1.89B	0.00%	15,116shares	SOLE	0 / 0 / 15,116
GAP INCCOM	364760108	$1.88B	0.00%	73,568shares	SOLE	0 / 0 / 73,568
BLOCK INCCL A	852234103	$1.88B	0.00%	28,945shares	SOLE	0 / 0 / 28,945
ISHARES TRISHS 5-10YR INVT	464288638	$1.88B	0.00%	34,962shares	SOLE	0 / 0 / 34,962
ISHARES TRGLOBAL ENERG ETF	464287341	$1.88B	0.00%	44,893shares	SOLE	0 / 0 / 44,893
WHITE MTNS INS GROUP LTDCOM	G9618E107	$1.88B	0.00%	906shares	SOLE	0 / 0 / 906
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.88B	0.00%	22,070shares	SOLE	0 / 0 / 22,070
CONSTELLIUM SECL A SHS	F21107101	$1.88B	0.00%	99,822shares	SOLE	0 / 0 / 99,822
WD 40 COCOM	929236107	$1.87B	0.00%	9,518shares	SOLE	0 / 0 / 9,518
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.87B	0.00%	13,273shares	SOLE	0 / 0 / 13,273
FLOWERS FOODS INCCOM	343498101	$1.87B	0.00%	171,921shares	SOLE	0 / 0 / 171,921
VANGUARD WELLINGTON FDUS QUALITY	921935706	$1.87B	0.00%	12,191shares	SOLE	0 / 0 / 12,191
SCHNEIDER NATIONAL INCCL B	80689H102	$1.87B	0.00%	70,406shares	SOLE	0 / 0 / 70,406
MONGODB INCCL A	60937P106	$1.87B	0.00%	4,448shares	SOLE	0 / 0 / 4,448
ENCOMPASS HEALTH CORPCOM	29261A100	$1.86B	0.00%	17,496shares	SOLE	0 / 0 / 17,496
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.86B	0.00%	24,452shares	SOLE	0 / 0 / 24,452
ISHARES TRCALIF MUN BD ETF	464288356	$1.85B	0.00%	32,168shares	SOLE	0 / 0 / 32,168
FACTSET RESH SYS INCCOM	303075105	$1.85B	0.00%	6,367shares	SOLE	0 / 0 / 6,367
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.85B	0.00%	95,566shares	SOLE	0 / 0 / 95,566
MAGNA INTL INCCOM	559222401	$1.85B	0.00%	34,649shares	SOLE	0 / 0 / 34,649
ISHARES S&P GSCI COMMODITY-UNIT BEN INT	46428R107	$1.85B	0.00%	80,096shares	SOLE	0 / 0 / 80,096
DIMENSIONAL ETF TRUSTEMERGING MARKETS	25434V682	$1.84B	0.00%	44,384shares	SOLE	0 / 0 / 44,384
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$1.83B	0.00%	11,565shares	SOLE	0 / 0 / 11,565
RESTAURANT BRANDS INTL INCCOM	76131D103	$1.83B	0.00%	26,792shares	SOLE	0 / 0 / 26,792
LEAR CORPCOM NEW	521865204	$1.83B	0.00%	15,937shares	SOLE	0 / 0 / 15,937
EPR PPTYSCOM SH BEN INT	26884U109	$1.82B	0.00%	36,533shares	SOLE	0 / 0 / 36,533
DYNATRACE INCCOM NEW	268150109	$1.82B	0.00%	42,046shares	SOLE	0 / 0 / 42,046
MATCH GROUP INC NEWCOM	57667L107	$1.82B	0.00%	56,770shares	SOLE	0 / 0 / 56,770
PRECIGEN INCCOM	74017N105	$1.80B	0.00%	431,710shares	SOLE	0 / 0 / 431,710
ARGENX SESPONSORED ADR	04016X101	$1.80B	0.00%	2,145shares	SOLE	0 / 0 / 2,145
ISHARES TRUS HLTHCARE ETF	464287762	$1.80B	0.00%	27,664shares	SOLE	0 / 0 / 27,664
CHEMED CORP NEWCOM	16359R103	$1.80B	0.00%	4,211shares	SOLE	0 / 0 / 4,211
VANECK ETF TRUSTOIL SERVICES ETF	92189H607	$1.80B	0.00%	6,319shares	SOLE	0 / 0 / 6,319
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$1.79B	0.00%	36,557shares	SOLE	0 / 0 / 36,557
SPDR SERIES TRUSTSTATE STREET SPD	78468R556	$1.78B	0.00%	14,110shares	SOLE	0 / 0 / 14,110
RELX PLCSPONSORED ADR	759530108	$1.78B	0.00%	44,028shares	SOLE	0 / 0 / 44,028
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$1.78B	0.00%	38,794shares	SOLE	0 / 0 / 38,794
QORVO INCCOM	74736K101	$1.78B	0.00%	20,990shares	SOLE	0 / 0 / 20,990
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$1.77B	0.00%	35,783shares	SOLE	0 / 0 / 35,783
CHARTER COMMUNICATIONS INC NCL A	16119P108	$1.77B	0.00%	8,488shares	SOLE	0 / 0 / 8,488
FIVE BELOW INCCOM	33829M101	$1.76B	0.00%	9,352shares	SOLE	0 / 0 / 9,352
GOLDMAN SACHS ETF TRTECHNOLOGY OPPOR A	38149W432	$1.75B	0.00%	44,240shares	SOLE	0 / 0 / 44,240
ESSENTIAL UTILS INCCOM	29670G102	$1.75B	0.00%	45,517shares	SOLE	0 / 0 / 45,517
COUPANG INCCL A	22266T109	$1.74B	0.00%	75,276shares	SOLE	0 / 0 / 75,276
WAFD INCCOM	938824109	$1.74B	0.00%	54,299shares	SOLE	0 / 0 / 54,299
HOST HOTELS & RESORTS INCCOM	44107P104	$1.74B	0.00%	98,016shares	SOLE	0 / 0 / 98,016
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$1.73B	0.00%	10,200shares	SOLE	0 / 0 / 10,200
BUNGE GLOBAL SACOM SHS	H11356104	$1.73B	0.00%	19,430shares	SOLE	0 / 0 / 19,430
HEXCEL CORP NEWCOM	428291108	$1.73B	0.00%	23,446shares	SOLE	0 / 0 / 23,446
KEMPER CORPCOM	488401100	$1.72B	0.00%	42,527shares	SOLE	0 / 0 / 42,527
MOHAWK INDS INCCOM	608190104	$1.72B	0.00%	15,713shares	SOLE	0 / 0 / 15,713
DROPBOX INCCL A	26210C104	$1.71B	0.00%	61,456shares	SOLE	0 / 0 / 61,456
SIXTH STREET SPECIALTY LENDICOM	83012A109	$1.70B	0.00%	78,237shares	SOLE	0 / 0 / 78,237
TRIMBLE INCCOM	896239100	$1.70B	0.00%	21,675shares	SOLE	0 / 0 / 21,675
ONTO INNOVATION INCCOM	683344105	$1.69B	0.00%	10,676shares	SOLE	0 / 0 / 10,676
TENABLE HLDGS INCCOM	88025T102	$1.68B	0.00%	71,528shares	SOLE	0 / 0 / 71,528
GRAND CANYON ED INCCOM	38526M106	$1.68B	0.00%	10,109shares	SOLE	0 / 0 / 10,109
PAYLOCITY HLDG CORPCOM	70438V106	$1.68B	0.00%	10,997shares	SOLE	0 / 0 / 10,997
WESBANCO INCCOM	950810101	$1.68B	0.00%	50,414shares	SOLE	0 / 0 / 50,414
PROSPERITY BANCSHARES INCCOM	743606105	$1.67B	0.00%	24,146shares	SOLE	0 / 0 / 24,146
ADMA BIOLOGICS INCCOM	000899104	$1.67B	0.00%	91,367shares	SOLE	0 / 0 / 91,367
CIVITAS RESOURCES INCCOM NEW	17888H103	$1.67B	0.00%	61,463shares	SOLE	0 / 0 / 61,463
APTIV PLCCOM SHS	G3265R107	$1.66B	0.00%	21,880shares	SOLE	0 / 0 / 21,880
BJS WHSL CLUB HLDGS INCCOM	05550J101	$1.66B	0.00%	18,491shares	SOLE	0 / 0 / 18,491
NATERA INCCOM	632307104	$1.66B	0.00%	7,251shares	SOLE	0 / 0 / 7,251
OVINTIV INCCOM	69047Q102	$1.66B	0.00%	42,363shares	SOLE	0 / 0 / 42,363
TRANSUNIONCOM	89400J107	$1.66B	0.00%	19,303shares	SOLE	0 / 0 / 19,303
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.65B	0.00%	35,896shares	SOLE	0 / 0 / 35,896
BEACON FINANCIAL CORP.COM	084680107	$1.65B	0.00%	62,645shares	SOLE	0 / 0 / 62,645
SPDR INDEX SHS FDSMSCI ACWI EXUS	78463X848	$1.65B	0.00%	45,869shares	SOLE	0 / 0 / 45,869
PAR TECHNOLOGY CORPCOM	698884103	$1.64B	0.00%	45,262shares	SOLE	0 / 0 / 45,262
ESQUIRE FINL HLDGS INCCOM	29667J101	$1.64B	0.00%	16,038shares	SOLE	0 / 0 / 16,038
MSC INDL DIRECT INCCL A	553530106	$1.64B	0.00%	19,407shares	SOLE	0 / 0 / 19,407
COMMERCIAL METALS COCOM	201723103	$1.63B	0.00%	23,615shares	SOLE	0 / 0 / 23,615
CHEESECAKE FACTORY INCCOM	163072101	$1.63B	0.00%	32,361shares	SOLE	0 / 0 / 32,361
ITT INCCOM	45073V108	$1.63B	0.00%	9,350shares	SOLE	0 / 0 / 9,350
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH	33737J224	$1.63B	0.00%	31,986shares	SOLE	0 / 0 / 31,986
STMICROELECTRONICS N VNY REGISTRY	861012102	$1.62B	0.00%	62,401shares	SOLE	0 / 0 / 62,401
INHIBRX BIOSCIENCES INCCOM	45720N103	$1.61B	0.00%	20,443shares	SOLE	0 / 0 / 20,443
ESSENT GROUP LTDCOM	G3198U102	$1.61B	0.00%	24,837shares	SOLE	0 / 0 / 24,837
YUM CHINA HLDGS INCCOM	98850P109	$1.61B	0.00%	33,761shares	SOLE	0 / 0 / 33,761
COOPER COS INCCOM	216648501	$1.61B	0.00%	19,587shares	SOLE	0 / 0 / 19,587
PINNACLE FINL PARTNERS INCCOM	72346Q104	$1.60B	0.00%	16,740shares	SOLE	0 / 0 / 16,740
POSCO HOLDINGS INCSPONSORED ADR	693483109	$1.60B	0.00%	30,097shares	SOLE	0 / 0 / 30,097
PARK HOTELS & RESORTS INCCOM	700517105	$1.59B	0.00%	152,355shares	SOLE	0 / 0 / 152,355
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$1.59B	0.00%	21,024shares	SOLE	0 / 0 / 21,024
EATON VANCE MUN INCOME 2028SHS	27829U105	$1.58B	0.00%	84,599shares	SOLE	0 / 0 / 84,599
WINTRUST FINL CORPCOM	97650W108	$1.58B	0.00%	11,269shares	SOLE	0 / 0 / 11,269
CLOROX CO DELCOM	189054109	$1.58B	0.00%	15,683shares	SOLE	0 / 0 / 15,683
VALMONT INDS INCCOM	920253101	$1.57B	0.00%	3,901shares	SOLE	0 / 0 / 3,901
VIR BIOTECHNOLOGY INCCOM	92764N102	$1.57B	0.00%	260,702shares	SOLE	0 / 0 / 260,702
ETFIS SER TR IVIRTUS REAVES UT	26923G806	$1.57B	0.00%	19,897shares	SOLE	0 / 0 / 19,897
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.56B	0.00%	25,284shares	SOLE	0 / 0 / 25,284
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$1.56B	0.00%	26,190shares	SOLE	0 / 0 / 26,190
GENTEX CORPCOM	371901109	$1.55B	0.00%	66,612shares	SOLE	0 / 0 / 66,612
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$1.55B	0.00%	133,345shares	SOLE	0 / 0 / 133,345
OKTA INCCL A	679295105	$1.55B	0.00%	17,914shares	SOLE	0 / 0 / 17,914
THE TRADE DESK INCCOM CL A	88339J105	$1.55B	0.00%	40,805shares	SOLE	0 / 0 / 40,805
INVESCO EXCHANGE TRADED FD TWATER RES ETF	46137V142	$1.54B	0.00%	21,880shares	SOLE	0 / 0 / 21,880
SCHWAB STRATEGIC TRFUNDAMENTAL US B	808524789	$1.54B	0.00%	58,599shares	SOLE	0 / 0 / 58,599
ISHARES INCMSCI SWITZERLAND	464286749	$1.53B	0.00%	25,578shares	SOLE	0 / 0 / 25,578
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$1.53B	0.00%	94,501shares	SOLE	0 / 0 / 94,501
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$1.53B	0.00%	49,063shares	SOLE	0 / 0 / 49,063
KB FINL GROUP INCSPONSORED ADR	48241A105	$1.53B	0.00%	17,794shares	SOLE	0 / 0 / 17,794
NEWS CORP NEWCL A	65249B109	$1.53B	0.00%	58,386shares	SOLE	0 / 0 / 58,386
VORNADO RLTY TRSH BEN INT	929042109	$1.52B	0.00%	45,759shares	SOLE	0 / 0 / 45,759
TIMKEN COCOM	887389104	$1.52B	0.00%	18,002shares	SOLE	0 / 0 / 18,002
PIMCO ETF TRACTIVE BD ETF	72201R775	$1.52B	0.00%	16,351shares	SOLE	0 / 0 / 16,351
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND	35473P694	$1.51B	0.00%	36,437shares	SOLE	0 / 0 / 36,437
KINROSS GOLD CORPCOM	496902404	$1.51B	0.00%	53,661shares	SOLE	0 / 0 / 53,661
EXTRA SPACE STORAGE INCCOM	30225T102	$1.51B	0.00%	11,573shares	SOLE	0 / 0 / 11,573
LG DISPLAY CO LTDSPONS ADR REP	50186V102	$1.50B	0.00%	357,160shares	SOLE	0 / 0 / 357,160
SEI INVTS COCOM	784117103	$1.50B	0.00%	18,171shares	SOLE	0 / 0 / 18,171
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.50B	0.00%	64,232shares	SOLE	0 / 0 / 64,232
ROYAL GOLD INCCOM	780287108	$1.50B	0.00%	6,736shares	SOLE	0 / 0 / 6,736
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$1.50B	0.00%	16,376shares	SOLE	0 / 0 / 16,376
CALAMOS CONV & HIGH INCOME FCOM SHS	12811P108	$1.50B	0.00%	131,228shares	SOLE	0 / 0 / 131,228
PEMBINA PIPELINE CORPCOM	706327103	$1.49B	0.00%	39,096shares	SOLE	0 / 0 / 39,096
CHORD ENERGY CORPORATIONCOM NEW	674215207	$1.49B	0.00%	16,084shares	SOLE	0 / 0 / 16,084
INSTALLED BLDG PRODS INCCOM	45780R101	$1.49B	0.00%	5,742shares	SOLE	0 / 0 / 5,742
INVESCO EXCH TRADED FD TR IIINVESCO PHLX SM	46138G615	$1.49B	0.00%	26,706shares	SOLE	0 / 0 / 26,706
FTI CONSULTING INCCOM	302941109	$1.49B	0.00%	8,712shares	SOLE	0 / 0 / 8,712
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$1.49B	0.00%	50,370shares	SOLE	0 / 0 / 50,370
DYCOM INDS INCCOM	267475101	$1.48B	0.00%	4,389shares	SOLE	0 / 0 / 4,389
NUSHARES ETF TRNUVEEN ESG EMRGN	67092P888	$1.48B	0.00%	41,512shares	SOLE	0 / 0 / 41,512
VANGUARD SCOTTSDALE FDSLG-TERM COR BD	92206C813	$1.47B	0.00%	19,444shares	SOLE	0 / 0 / 19,444
ROBLOX CORPCL A	771049103	$1.47B	0.00%	18,206shares	SOLE	0 / 0 / 18,206
MAGNUM ICE CREAM CO NVORD SHS A	N5505D105	$1.47B	0.00%	92,667shares	SOLE	0 / 0 / 92,667
FIRSTCASH HOLDINGS INCCOM	33768G107	$1.47B	0.00%	9,203shares	SOLE	0 / 0 / 9,203
SEA LTDSPONSORD ADS	81141R100	$1.46B	0.00%	11,444shares	SOLE	0 / 0 / 11,444
AERCAP HOLDINGS NVSHS	N00985106	$1.46B	0.00%	10,157shares	SOLE	0 / 0 / 10,157
MANPOWERGROUP INC WISCOM	56418H100	$1.45B	0.00%	48,874shares	SOLE	0 / 0 / 48,874
AGNC INVT CORPCOM	00123Q104	$1.45B	0.00%	135,360shares	SOLE	0 / 0 / 135,360
CANADIAN IMPERIAL BANK OF COCOM	136069101	$1.45B	0.00%	15,990shares	SOLE	0 / 0 / 15,990
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$1.45B	0.00%	82,824shares	SOLE	0 / 0 / 82,824
YETI HLDGS INCCOM	98585X104	$1.45B	0.00%	32,769shares	SOLE	0 / 0 / 32,769
TRINITY CAP INCCOM	896442308	$1.45B	0.00%	98,757shares	SOLE	0 / 0 / 98,757
ISHARES ETHEREUM TRSHS	46438R105	$1.44B	0.00%	64,389shares	SOLE	0 / 0 / 64,389
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$1.44B	0.00%	33,230shares	SOLE	0 / 0 / 33,230
AES CORPCOM	00130H105	$1.44B	0.00%	100,395shares	SOLE	0 / 0 / 100,395
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX	921932885	$1.44B	0.00%	12,848shares	SOLE	0 / 0 / 12,848
CHUNGHWA TELECOM CO LTDSPON ADR NEW11	17133Q502	$1.43B	0.00%	34,385shares	SOLE	0 / 0 / 34,385
LEGGETT & PLATT INCCOM	524660107	$1.43B	0.00%	130,234shares	SOLE	0 / 0 / 130,234
LOGITECH INTL S ASHS	H50430232	$1.43B	0.00%	14,264shares	SOLE	0 / 0 / 14,264
ISHARES TRMRGSTR MD CP VAL	464288406	$1.43B	0.00%	17,336shares	SOLE	0 / 0 / 17,336
DOLE PLCORD SHS	G27907107	$1.43B	0.00%	95,217shares	SOLE	0 / 0 / 95,217
T ROWE PRICE ETF INCVALUE ETF	87283Q859	$1.43B	0.00%	40,525shares	SOLE	0 / 0 / 40,525
HAWAIIAN ELEC INDUSTRIESCOM	419870100	$1.43B	0.00%	115,927shares	SOLE	0 / 0 / 115,927
ADVANCED ENERGY INDSCOM	007973100	$1.42B	0.00%	6,766shares	SOLE	0 / 0 / 6,766
AFFIRM HLDGS INCCOM CL A	00827B106	$1.42B	0.00%	19,064shares	SOLE	0 / 0 / 19,064
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.42B	0.00%	31,581shares	SOLE	0 / 0 / 31,581
DICKS SPORTING GOODS INCCOM	253393102	$1.41B	0.00%	7,135shares	SOLE	0 / 0 / 7,135
FULLER H B COCOM	359694106	$1.41B	0.00%	23,649shares	SOLE	0 / 0 / 23,649
ISHARES TRCORE 30/70 CONSE	464289883	$1.40B	0.00%	35,003shares	SOLE	0 / 0 / 35,003
RYDER SYS INCCOM	783549108	$1.40B	0.00%	7,337shares	SOLE	0 / 0 / 7,337
SAMSARA INCCOM CL A	79589L106	$1.40B	0.00%	39,382shares	SOLE	0 / 0 / 39,382
WISDOMTREE TRYIELD ENHANCD US	97717X511	$1.40B	0.00%	31,612shares	SOLE	0 / 0 / 31,612
ATLASSIAN CORPORATIONCL A	049468101	$1.39B	0.00%	8,602shares	SOLE	0 / 0 / 8,602
WEX INCCOM	96208T104	$1.39B	0.00%	9,348shares	SOLE	0 / 0 / 9,348
PROSHARES TRULTRPRO DOW30	74347X823	$1.39B	0.00%	24,030shares	SOLE	0 / 0 / 24,030
SCHWAB STRATEGIC TR5 10YR CORP BD	808524698	$1.39B	0.00%	60,556shares	SOLE	0 / 0 / 60,556
FIRSTSERVICE CORP NEWCOM	33767E202	$1.38B	0.00%	8,896shares	SOLE	0 / 0 / 8,896
AMERICA MOVIL SAB DE CVSPON ADS RP CL B	02390A101	$1.38B	0.00%	66,920shares	SOLE	0 / 0 / 66,920
TOAST INCCL A	888787108	$1.38B	0.00%	38,944shares	SOLE	0 / 0 / 38,944
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$1.38B	0.00%	6,802shares	SOLE	0 / 0 / 6,802
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.38B	0.00%	51,983shares	SOLE	0 / 0 / 51,983
PROSHARES TRULT R/EST NEW	74347X625	$1.38B	0.00%	23,445shares	SOLE	0 / 0 / 23,445
PVH CORPORATIONCOM	693656100	$1.38B	0.00%	20,532shares	SOLE	0 / 0 / 20,532
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$1.38B	0.00%	18,200shares	SOLE	0 / 0 / 18,200
MIZUHO FINANCIAL GROUP INCSPONSORED ADR	60687Y109	$1.37B	0.00%	187,775shares	SOLE	0 / 0 / 187,775
SENSATA TECHNOLOGIES HLDG PLSHS	G8060N102	$1.37B	0.00%	41,202shares	SOLE	0 / 0 / 41,202
ISHARES TRNEW YORK MUN ETF	464288323	$1.37B	0.00%	25,567shares	SOLE	0 / 0 / 25,567
ISHARES TRGLOBAL TECH ETF	464287291	$1.37B	0.00%	13,023shares	SOLE	0 / 0 / 13,023
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	46137V548	$1.37B	0.00%	62,063shares	SOLE	0 / 0 / 62,063
IMPERIAL OIL LTDCOM NEW	453038408	$1.36B	0.00%	15,762shares	SOLE	0 / 0 / 15,762
HEALTHCARE SVCS GROUP INCCOM	421906108	$1.36B	0.00%	70,969shares	SOLE	0 / 0 / 70,969
ISHARES TRU.S. BAS MTL ETF	464287838	$1.35B	0.00%	8,792shares	SOLE	0 / 0 / 8,792
CELANESE CORP DELCOM	150870103	$1.34B	0.00%	31,793shares	SOLE	0 / 0 / 31,793
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.34B	0.00%	12,523shares	SOLE	0 / 0 / 12,523
LAMB WESTON HLDGS INCCOM	513272104	$1.33B	0.00%	31,864shares	SOLE	0 / 0 / 31,864
GLOBAL X FDSCYBRSCURTY ETF	37954Y384	$1.33B	0.00%	43,653shares	SOLE	0 / 0 / 43,653
COLUMBIA BKG SYS INCCOM	197236102	$1.33B	0.00%	47,467shares	SOLE	0 / 0 / 47,467
VANECK ETF TRUSTDIGI TRANSFRM	92189H821	$1.33B	0.00%	80,363shares	SOLE	0 / 0 / 80,363
KB HOMECOM	48666K109	$1.32B	0.00%	23,485shares	SOLE	0 / 0 / 23,485
FOX CORPCL B COM	35137L204	$1.32B	0.00%	20,399shares	SOLE	0 / 0 / 20,399
NATWEST GROUP PLCSPONS ADR	639057207	$1.32B	0.00%	75,592shares	SOLE	0 / 0 / 75,592
CLEARWAY ENERGY INCCL C	18539C204	$1.32B	0.00%	39,631shares	SOLE	0 / 0 / 39,631
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX	316092881	$1.32B	0.00%	24,799shares	SOLE	0 / 0 / 24,799
TCW ETF TRUSTTRANSFORM SYSTEM	29287L205	$1.32B	0.00%	13,695shares	SOLE	0 / 0 / 13,695
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$1.32B	0.00%	12,977shares	SOLE	0 / 0 / 12,977
CARETRUST REIT INCCOM	14174T107	$1.31B	0.00%	36,048shares	SOLE	0 / 0 / 36,048
FLEXSHARES TRQUALT DIVD IDX	33939L860	$1.31B	0.00%	16,256shares	SOLE	0 / 0 / 16,256
AMERICAN OUTDOOR BRANDS INCCOM	02875D109	$1.31B	0.00%	169,000shares	SOLE	0 / 0 / 169,000
FLEX LTDORD	Y2573F102	$1.30B	0.00%	21,559shares	SOLE	0 / 0 / 21,559
NORDSON CORPCOM	655663102	$1.30B	0.00%	5,396shares	SOLE	0 / 0 / 5,396
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW	500472303	$1.28B	0.00%	47,359shares	SOLE	0 / 0 / 47,359
WAYFAIR INCCL A	94419L101	$1.28B	0.00%	12,765shares	SOLE	0 / 0 / 12,765
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$1.28B	0.00%	21,670shares	SOLE	0 / 0 / 21,670
UGI CORP NEWCOM	902681105	$1.28B	0.00%	34,172shares	SOLE	0 / 0 / 34,172
ISHARES TRGLOBAL 100 ETF	464287572	$1.28B	0.00%	10,090shares	SOLE	0 / 0 / 10,090
COEUR MNG INCCOM NEW	192108504	$1.27B	0.00%	71,451shares	SOLE	0 / 0 / 71,451
ISHARES TRUS CONSUM DISCRE	464287580	$1.27B	0.00%	12,331shares	SOLE	0 / 0 / 12,331
ISHARES TRHDG MSCI EAFE	46434V803	$1.27B	0.00%	30,763shares	SOLE	0 / 0 / 30,763
TIDAL TRUST IUNLIMITED HFMF M	886364322	$1.27B	0.00%	60,927shares	SOLE	0 / 0 / 60,927
HALEON PLCSPON ADS	405552100	$1.26B	0.00%	127,223shares	SOLE	0 / 0 / 127,223
SMITH MIDLAND CORPCOM	832156103	$1.26B	0.00%	34,750shares	SOLE	0 / 0 / 34,750
ISHARES TRCYBERSECURITY	46435U135	$1.26B	0.00%	26,214shares	SOLE	0 / 0 / 26,214
BRIDGEBIO PHARMA INCCOM	10806X102	$1.26B	0.00%	16,436shares	SOLE	0 / 0 / 16,436
WOORI FINL GROUP INCSPONSORED ADS	981064108	$1.25B	0.00%	21,300shares	SOLE	0 / 0 / 21,300
TOLL BROTHERS INCCOM	889478103	$1.25B	0.00%	9,246shares	SOLE	0 / 0 / 9,246
BANCO DE CHILESPONSORED ADS	059520106	$1.25B	0.00%	32,904shares	SOLE	0 / 0 / 32,904
NEW YORK TIMES COCL A	650111107	$1.25B	0.00%	17,973shares	SOLE	0 / 0 / 17,973
TG THERAPEUTICS INCCOM	88322Q108	$1.24B	0.00%	41,764shares	SOLE	0 / 0 / 41,764
TEGNA INCCOM	87901J105	$1.24B	0.00%	64,052shares	SOLE	0 / 0 / 64,052
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$1.24B	0.00%	12,685shares	SOLE	0 / 0 / 12,685
ISHARES TRUS INFRASTRUC	46435U713	$1.24B	0.00%	23,549shares	SOLE	0 / 0 / 23,549
RALLIANT CORPCOM	750940108	$1.23B	0.00%	24,191shares	SOLE	0 / 0 / 24,191
COHERENT CORPCOM	19247G107	$1.23B	0.00%	6,664shares	SOLE	0 / 0 / 6,664
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$1.23B	0.00%	22,909shares	SOLE	0 / 0 / 22,909
LYFT INCCL A COM	55087P104	$1.23B	0.00%	63,365shares	SOLE	0 / 0 / 63,365
OHIO VY BANC CORPCOM	677719106	$1.23B	0.00%	31,621shares	SOLE	0 / 0 / 31,621
DAYFORCE INCCOM	15677J108	$1.22B	0.00%	17,638shares	SOLE	0 / 0 / 17,638
OCUGEN INCCOM	67577C105	$1.22B	0.00%	900,000shares	SOLE	0 / 0 / 900,000
GODADDY INCCL A	380237107	$1.21B	0.00%	9,779shares	SOLE	0 / 0 / 9,779
DILLARDS INCCL A	254067101	$1.21B	0.00%	2,001shares	SOLE	0 / 0 / 2,001
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524748	$1.21B	0.00%	27,211shares	SOLE	0 / 0 / 27,211
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$1.21B	0.00%	18,226shares	SOLE	0 / 0 / 18,226
AST SPACEMOBILE INCCOM CL A	00217D100	$1.21B	0.00%	16,939shares	SOLE	0 / 0 / 16,939
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV	46137V308	$1.21B	0.00%	9,003shares	SOLE	0 / 0 / 9,003
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$1.20B	0.00%	91,204shares	SOLE	0 / 0 / 91,204
ISHARES TRUS TELECOM ETF	464287713	$1.20B	0.00%	35,531shares	SOLE	0 / 0 / 35,531
MATTEL INCCOM	577081102	$1.20B	0.00%	60,282shares	SOLE	0 / 0 / 60,282
ISHARES TRESG SELECT SCRE	46436E551	$1.19B	0.00%	26,734shares	SOLE	0 / 0 / 26,734
WISDOMTREE TRJAPAN OPPORTUNIT	97717W521	$1.19B	0.00%	25,707shares	SOLE	0 / 0 / 25,707
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$1.19B	0.00%	76,483shares	SOLE	0 / 0 / 76,483
HUBSPOT INCCOM	443573100	$1.19B	0.00%	2,967shares	SOLE	0 / 0 / 2,967
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.19B	0.00%	594,303shares	SOLE	0 / 0 / 594,303
WATTS WATER TECHNOLOGIES INCCL A	942749102	$1.19B	0.00%	4,307shares	SOLE	0 / 0 / 4,307
TKO GROUP HOLDINGS INCCL A	87256C101	$1.19B	0.00%	5,690shares	SOLE	0 / 0 / 5,690
ICU MED INCCOM	44930G107	$1.19B	0.00%	8,312shares	SOLE	0 / 0 / 8,312
HILLMAN SOLUTIONS CORPCOM	431636109	$1.19B	0.00%	137,102shares	SOLE	0 / 0 / 137,102
UNIFIRST CORP MASSCOM	904708104	$1.19B	0.00%	6,147shares	SOLE	0 / 0 / 6,147
EQUINOR ASASPONSORED ADR	29446M102	$1.19B	0.00%	50,157shares	SOLE	0 / 0 / 50,157
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$1.18B	0.00%	9,489shares	SOLE	0 / 0 / 9,489
ALLEGION PLCORD SHS	G0176J109	$1.18B	0.00%	7,413shares	SOLE	0 / 0 / 7,413
MOOG INCCL A	615394202	$1.18B	0.00%	4,835shares	SOLE	0 / 0 / 4,835
UNIVERSAL DISPLAY CORPCOM	91347P105	$1.18B	0.00%	10,076shares	SOLE	0 / 0 / 10,076
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.17B	0.00%	24,499shares	SOLE	0 / 0 / 24,499
ALASKA AIR GROUP INCCOM	011659109	$1.17B	0.00%	23,289shares	SOLE	0 / 0 / 23,289
KT CORPSPONSORED ADR	48268K101	$1.17B	0.00%	61,740shares	SOLE	0 / 0 / 61,740
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$1.17B	0.00%	71,908shares	SOLE	0 / 0 / 71,908
DIODES INCCOM	254543101	$1.17B	0.00%	23,454shares	SOLE	0 / 0 / 23,454
ISHARES TRRUSEL 2500 ETF	46435G268	$1.16B	0.00%	15,519shares	SOLE	0 / 0 / 15,519
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR	46137V217	$1.16B	0.00%	22,165shares	SOLE	0 / 0 / 22,165
POLARIS INCCOM	731068102	$1.16B	0.00%	18,286shares	SOLE	0 / 0 / 18,286
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.16B	0.00%	28,122shares	SOLE	0 / 0 / 28,122
UPWORK INCCOM	91688F104	$1.16B	0.00%	58,283shares	SOLE	0 / 0 / 58,283
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$1.16B	0.00%	146,966shares	SOLE	0 / 0 / 146,966
GENESCO INCCOM	371532102	$1.15B	0.00%	46,570shares	SOLE	0 / 0 / 46,570
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$1.15B	0.00%	42,429shares	SOLE	0 / 0 / 42,429
SIMPSON MFG INCCOM	829073105	$1.15B	0.00%	7,121shares	SOLE	0 / 0 / 7,121
LKQ CORPCOM	501889208	$1.15B	0.00%	37,765shares	SOLE	0 / 0 / 37,765
DIMENSIONAL ETF TRUSTUS REAL ESTATE E	25434V823	$1.15B	0.00%	50,050shares	SOLE	0 / 0 / 50,050
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$1.15B	0.00%	21,157shares	SOLE	0 / 0 / 21,157
EA SERIES TRUSTJLENS 500 JEWISH	02072Q846	$1.15B	0.00%	39,936shares	SOLE	0 / 0 / 39,936
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$1.15B	0.00%	32,605shares	SOLE	0 / 0 / 32,605
PGIM ETF TRSHRT DUR HGH YLD	69344A784	$1.14B	0.00%	22,695shares	SOLE	0 / 0 / 22,695
COHEN & STEERS TAX ADVAN PFDCOM	19249X108	$1.14B	0.00%	59,119shares	SOLE	0 / 0 / 59,119
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$1.14B	0.00%	9,995shares	SOLE	0 / 0 / 9,995
REGENCY CTRS CORPCOM	758849103	$1.14B	0.00%	16,478shares	SOLE	0 / 0 / 16,478
HIGHWOODS PPTYS INCCOM	431284108	$1.14B	0.00%	44,038shares	SOLE	0 / 0 / 44,038
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$1.13B	0.00%	80,764shares	SOLE	0 / 0 / 80,764
HF SINCLAIR CORPCOM	403949100	$1.13B	0.00%	24,575shares	SOLE	0 / 0 / 24,575
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.13B	0.00%	29,314shares	SOLE	0 / 0 / 29,314
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.13B	0.00%	70,256shares	SOLE	0 / 0 / 70,256
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.13B	0.00%	11,200shares	SOLE	0 / 0 / 11,200
T ROWE PRICE ETF INCPRICE GRW STOCK	87283Q305	$1.13B	0.00%	24,500shares	SOLE	0 / 0 / 24,500
MANHATTAN ASSOCIATES INCCOM	562750109	$1.12B	0.00%	6,465shares	SOLE	0 / 0 / 6,465
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$1.12B	0.00%	53,279shares	SOLE	0 / 0 / 53,279
SUN LIFE FINANCIAL INC.COM	866796105	$1.12B	0.00%	17,868shares	SOLE	0 / 0 / 17,868
FIRST TR EXCHNG TRADED FD VIFT VEST INTE	33740F656	$1.11B	0.00%	42,386shares	SOLE	0 / 0 / 42,386
BROOKFIELD INFRAST PARTNERSLP INT UNIT	G16252101	$1.11B	0.00%	31,889shares	SOLE	0 / 0 / 31,889
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$1.10B	0.00%	11,641shares	SOLE	0 / 0 / 11,641
FIRST FINL BANKSHARES INCCOM	32020R109	$1.10B	0.00%	36,899shares	SOLE	0 / 0 / 36,899
ISHARES TRCORE MSCI INTL	46435G326	$1.10B	0.00%	13,345shares	SOLE	0 / 0 / 13,345
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$1.10B	0.00%	17,126shares	SOLE	0 / 0 / 17,126
CHOICE HOTELS INTL INCCOM	169905106	$1.09B	0.00%	11,467shares	SOLE	0 / 0 / 11,467
CADENCE BANKCOM	12740C103	$1.09B	0.00%	25,418shares	SOLE	0 / 0 / 25,418
NOKIA CORPSPONSORED ADR	654902204	$1.09B	0.00%	168,328shares	SOLE	0 / 0 / 168,328
HERC HLDGS INCCOM	42704L104	$1.08B	0.00%	7,310shares	SOLE	0 / 0 / 7,310
INVESCO EXCHANGE TRADED FD TRAFI US 1500	46137V597	$1.08B	0.00%	23,564shares	SOLE	0 / 0 / 23,564
IDACORP INCCOM	451107106	$1.08B	0.00%	8,538shares	SOLE	0 / 0 / 8,538
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM	35473P678	$1.08B	0.00%	32,015shares	SOLE	0 / 0 / 32,015
ISHARES TRINTL SEL DIV ETF	464288448	$1.08B	0.00%	27,382shares	SOLE	0 / 0 / 27,382
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$1.08B	0.00%	42,996shares	SOLE	0 / 0 / 42,996
INSTEEL INDS INCCOM	45774W108	$1.08B	0.00%	33,976shares	SOLE	0 / 0 / 33,976
AMENTUM HOLDINGS INCCOM	023939101	$1.07B	0.00%	36,949shares	SOLE	0 / 0 / 36,949
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$1.07B	0.00%	29,761shares	SOLE	0 / 0 / 29,761
ISHARES TRMSCI EAFE MIN VL	46429B689	$1.07B	0.00%	12,357shares	SOLE	0 / 0 / 12,357
EVERTEC INCCOM	30040P103	$1.07B	0.00%	36,630shares	SOLE	0 / 0 / 36,630
FLEXSHARES TRGLB QLT R/E IDX	33939L787	$1.06B	0.00%	18,073shares	SOLE	0 / 0 / 18,073
SK TELECOM CO LTDSPONSORED ADR	78440P306	$1.06B	0.00%	51,730shares	SOLE	0 / 0 / 51,730
ASHLAND INCCOM	044186104	$1.06B	0.00%	18,101shares	SOLE	0 / 0 / 18,101
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.06B	0.00%	69,262shares	SOLE	0 / 0 / 69,262
HANOVER INS GROUP INCCOM	410867105	$1.06B	0.00%	5,795shares	SOLE	0 / 0 / 5,795
ENOVA INTL INCCOM	29357K103	$1.06B	0.00%	6,727shares	SOLE	0 / 0 / 6,727
PARK NATL CORPCOM	700658107	$1.06B	0.00%	6,944shares	SOLE	0 / 0 / 6,944
TENET HEALTHCARE CORPCOM NEW	88033G407	$1.06B	0.00%	5,314shares	SOLE	0 / 0 / 5,314
SPDR SERIES TRUSTSTATE STREET SPD	78468R531	$1.05B	0.00%	15,861shares	SOLE	0 / 0 / 15,861
NEWMARKET CORPCOM	651587107	$1.05B	0.00%	1,522shares	SOLE	0 / 0 / 1,522
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$1.04B	0.00%	17,945shares	SOLE	0 / 0 / 17,945
VANECK ETF TRUSTBIOTECH ETF	92189F726	$1.04B	0.00%	5,483shares	SOLE	0 / 0 / 5,483
GOLDMAN SACHS BDC INCSHS	38147U107	$1.04B	0.00%	112,114shares	SOLE	0 / 0 / 112,114
ALPHA METALLURGICAL RESOUR ICOM	020764106	$1.04B	0.00%	5,192shares	SOLE	0 / 0 / 5,192
ASTERA LABS INCCOM	04626A103	$1.04B	0.00%	6,227shares	SOLE	0 / 0 / 6,227
BADGER METER INCCOM	056525108	$1.04B	0.00%	5,925shares	SOLE	0 / 0 / 5,925
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$1.03B	0.00%	24,625shares	SOLE	0 / 0 / 24,625
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$1.03B	0.00%	10,458shares	SOLE	0 / 0 / 10,458
MEDPACE HLDGS INCCOM	58506Q109	$1.03B	0.00%	1,830shares	SOLE	0 / 0 / 1,830
MODERNA INCCOM	60770K107	$1.03B	0.00%	34,805shares	SOLE	0 / 0 / 34,805
ORIX CORPSPONSORED ADR	686330101	$1.03B	0.00%	35,114shares	SOLE	0 / 0 / 35,114
MURPHY USA INCCOM	626755102	$1.02B	0.00%	2,529shares	SOLE	0 / 0 / 2,529
CORE & MAIN INCCL A	21874C102	$1.01B	0.00%	19,466shares	SOLE	0 / 0 / 19,466
TERRENO RLTY CORPCOM	88146M101	$1.01B	0.00%	17,010shares	SOLE	0 / 0 / 17,010
WISDOMTREE TREUROPE DEFENSE F	97717Y337	$1.01B	0.00%	34,710shares	SOLE	0 / 0 / 34,710
CROCS INCCOM	227046109	$1.01B	0.00%	11,767shares	SOLE	0 / 0 / 11,767
STOCK YDS BANCORP INCCOM	861025104	$1.01B	0.00%	15,481shares	SOLE	0 / 0 / 15,481
MOLINA HEALTHCARE INCCOM	60855R100	$1.00B	0.00%	5,791shares	SOLE	0 / 0 / 5,791
CINEVERSE CORPCOM CL A	172406308	$1.00B	0.00%	476,249shares	SOLE	0 / 0 / 476,249
TIC SOLUTIONS INCCOM	00510N102	$1.00B	0.00%	101,649shares	SOLE	0 / 0 / 101,649
BANKWELL FINL GROUP INCCOM	06654A103	$1.00B	0.00%	21,903shares	SOLE	0 / 0 / 21,903
MFA FINL INCCOM	55272X607	$1.00B	0.00%	107,767shares	SOLE	0 / 0 / 107,767
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$1.00B	0.00%	10,488shares	SOLE	0 / 0 / 10,488
CNX RES CORPCOM	12653C108	$1.00B	0.00%	27,245shares	SOLE	0 / 0 / 27,245
BROWN FORMAN CORPCL B	115637209	$1.00B	0.00%	38,402shares	SOLE	0 / 0 / 38,402
FIRST HAWAIIAN INCCOM	32051X108	$996.26M	0.00%	39,366shares	SOLE	0 / 0 / 39,366
LIBERTY GLOBAL LTDCOM CL A	G61188101	$987.61M	0.00%	88,616shares	SOLE	0 / 0 / 88,616
INVESCO EXCH TRADED FD TR IIRAFI EMRGNG MRKT	46138E727	$987.33M	0.00%	38,254shares	SOLE	0 / 0 / 38,254
SPHERE ENTERTAINMENT COCL A	55826T102	$983.79M	0.00%	10,347shares	SOLE	0 / 0 / 10,347
PROSHARES TRPSHS ULT S&P 500	74347R107	$981.20M	0.00%	16,941shares	SOLE	0 / 0 / 16,941
EATON VANCE ENHANCED EQUITYCOM	278274105	$980.65M	0.00%	47,697shares	SOLE	0 / 0 / 47,697
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$978.95M	0.00%	23,007shares	SOLE	0 / 0 / 23,007
F N B CORPCOM	302520101	$978.51M	0.00%	57,067shares	SOLE	0 / 0 / 57,067
CRANE NXT COCOM	224441105	$971.46M	0.00%	20,632shares	SOLE	0 / 0 / 20,632
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$964.09M	0.00%	16,706shares	SOLE	0 / 0 / 16,706
HORMEL FOODS CORPCOM	440452100	$963.29M	0.00%	40,645shares	SOLE	0 / 0 / 40,645
ETSY INCCOM	29786A106	$960.83M	0.00%	17,331shares	SOLE	0 / 0 / 17,331
LUMENTUM HLDGS INCCOM	55024U109	$959.44M	0.00%	2,603shares	SOLE	0 / 0 / 2,603
CASELLA WASTE SYS INCCL A	147448104	$958.53M	0.00%	9,732shares	SOLE	0 / 0 / 9,732
PDD HOLDINGS INCSPONSORED ADS	722304102	$957.02M	0.00%	8,440shares	SOLE	0 / 0 / 8,440
AXALTA COATING SYS LTDCOM	G0750C108	$955.04M	0.00%	29,532shares	SOLE	0 / 0 / 29,532
OPTION CARE HEALTH INCCOM NEW	68404L201	$952.97M	0.00%	29,896shares	SOLE	0 / 0 / 29,896
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$952.58M	0.00%	32,467shares	SOLE	0 / 0 / 32,467
TORO COCOM	891092108	$951.14M	0.00%	12,082shares	SOLE	0 / 0 / 12,082
GRAYSCALE BITCOIN MINI TR ETSHS NEW	389930207	$947.11M	0.00%	24,454shares	SOLE	0 / 0 / 24,454
EL POLLO LOCO HLDGS INCCOM	268603107	$944.73M	0.00%	90,318shares	SOLE	0 / 0 / 90,318
ON HLDG AGNAMEN AKT A	H5919C104	$944.08M	0.00%	20,830shares	SOLE	0 / 0 / 20,830
AMERICAN HOMES 4 RENTCL A	02665T306	$942.59M	0.00%	29,360shares	SOLE	0 / 0 / 29,360
ISHARES TRMSCI INTL VLU FT	46435G409	$941.59M	0.00%	24,746shares	SOLE	0 / 0 / 24,746
NICE LTDSPONSORED ADR	653656108	$939.77M	0.00%	8,314shares	SOLE	0 / 0 / 8,314
PROSHARES TRPSHS ULT SCAP600	74347R818	$936.77M	0.00%	36,337shares	SOLE	0 / 0 / 36,337
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$932.81M	0.00%	176,001shares	SOLE	0 / 0 / 176,001
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$931.62M	0.00%	13,745shares	SOLE	0 / 0 / 13,745
VIPER ENERGY INCCL A	64361Q101	$931.55M	0.00%	24,115shares	SOLE	0 / 0 / 24,115
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$931.49M	0.00%	39,057shares	SOLE	0 / 0 / 39,057
IMMUNOME INCCOM	45257U108	$928.00M	0.00%	43,203shares	SOLE	0 / 0 / 43,203
PILGRIMS PRIDE CORPCOM	72147K108	$925.92M	0.00%	23,747shares	SOLE	0 / 0 / 23,747
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$925.38M	0.00%	10,585shares	SOLE	0 / 0 / 10,585
TRINET GROUP INCCOM	896288107	$924.73M	0.00%	15,639shares	SOLE	0 / 0 / 15,639
HOME BANCSHARES INCCOM	436893200	$924.41M	0.00%	33,276shares	SOLE	0 / 0 / 33,276
HANOVER BANCORP INCCOM	410709109	$924.40M	0.00%	40,000shares	SOLE	0 / 0 / 40,000
JAKKS PAC INCCOM NEW	47012E403	$924.03M	0.00%	54,741shares	SOLE	0 / 0 / 54,741
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$922.09M	0.00%	3,565shares	SOLE	0 / 0 / 3,565
COVENANT LOGISTICS GROUP INCCL A	22284P105	$919.95M	0.00%	41,740shares	SOLE	0 / 0 / 41,740
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$919.43M	0.00%	17,807shares	SOLE	0 / 0 / 17,807
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH	921932869	$918.54M	0.00%	7,642shares	SOLE	0 / 0 / 7,642
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA	46654Q724	$914.61M	0.00%	13,768shares	SOLE	0 / 0 / 13,768
ISHARES TRGLB CNS DISC ETF	464288745	$913.23M	0.00%	4,449shares	SOLE	0 / 0 / 4,449
MAPLEBEAR INCCOM	565394103	$912.47M	0.00%	20,422shares	SOLE	0 / 0 / 20,422
MADISON SQUARE GARDEN ENTMTCOM CL A	558256103	$909.40M	0.00%	16,875shares	SOLE	0 / 0 / 16,875
UDR INCCOM	902653104	$905.88M	0.00%	24,694shares	SOLE	0 / 0 / 24,694
ISHARES TRUS CONSM STAPLES	464287812	$905.81M	0.00%	13,535shares	SOLE	0 / 0 / 13,535
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$903.30M	0.00%	37,066shares	SOLE	0 / 0 / 37,066
MILLROSE PPTYS INCCOM CL A	601137102	$901.37M	0.00%	30,176shares	SOLE	0 / 0 / 30,176
GLOBANT S ACOM	L44385109	$898.64M	0.00%	13,744shares	SOLE	0 / 0 / 13,744
DXC TECHNOLOGY COCOM	23355L106	$898.10M	0.00%	61,304shares	SOLE	0 / 0 / 61,304
LIGHT & WONDER INCCOM D	80874P109	$895.34M	0.00%	8,685shares	SOLE	0 / 0 / 8,685
BLACKROCK TAX MUNICPAL BD TRSHS	09248X100	$891.48M	0.00%	54,625shares	SOLE	0 / 0 / 54,625
PACER FDS TRDEVELOPED MRKT	69374H873	$891.19M	0.00%	23,040shares	SOLE	0 / 0 / 23,040
CAVCO INDS INC DELCOM	149568107	$889.38M	0.00%	1,505shares	SOLE	0 / 0 / 1,505
ORIGIN BANCORP INCCOM	68621T102	$887.94M	0.00%	23,609shares	SOLE	0 / 0 / 23,609
FABRINETSHS	G3323L100	$886.43M	0.00%	1,947shares	SOLE	0 / 0 / 1,947
HANCOCK WHITNEY CORPORATIONCOM	410120109	$883.65M	0.00%	13,861shares	SOLE	0 / 0 / 13,861
ISHARES TRLATN AMER 40 ETF	464287390	$883.56M	0.00%	29,017shares	SOLE	0 / 0 / 29,017
POTLATCHDELTIC CORPORATIONCOM	737630103	$881.98M	0.00%	22,030shares	SOLE	0 / 0 / 22,030
FLUOR CORP NEWCOM	343412102	$881.25M	0.00%	22,217shares	SOLE	0 / 0 / 22,217
OGE ENERGY CORPCOM	670837103	$879.73M	0.00%	20,535shares	SOLE	0 / 0 / 20,535
LIBERTY BROADBAND CORPCOM SER C	530307305	$877.98M	0.00%	18,065shares	SOLE	0 / 0 / 18,065
BRUNSWICK CORPCOM	117043109	$874.81M	0.00%	11,783shares	SOLE	0 / 0 / 11,783
KIMCO RLTY CORPCOM	49446R109	$873.98M	0.00%	43,112shares	SOLE	0 / 0 / 43,112
MADDEN STEVEN LTDCOM	556269108	$868.87M	0.00%	20,846shares	SOLE	0 / 0 / 20,846
PEBBLEBROOK HOTEL TRCOM	70509V100	$867.76M	0.00%	76,657shares	SOLE	0 / 0 / 76,657
ISHARES TRGL CLEAN ENE ETF	464288224	$861.47M	0.00%	52,433shares	SOLE	0 / 0 / 52,433
GENESIS ENERGY L PUNIT LTD PARTN	371927104	$858.00M	0.00%	55,000shares	SOLE	0 / 0 / 55,000
CHESAPEAKE UTILS CORPCOM	165303108	$856.63M	0.00%	6,865shares	SOLE	0 / 0 / 6,865
AMERIS BANCORPCOM	03076K108	$855.91M	0.00%	11,465shares	SOLE	0 / 0 / 11,465
CORVEL CORPCOM	221006109	$854.24M	0.00%	12,609shares	SOLE	0 / 0 / 12,609
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$852.80M	0.00%	37,978shares	SOLE	0 / 0 / 37,978
MDU RES GROUP INCCOM	552690109	$851.52M	0.00%	43,624shares	SOLE	0 / 0 / 43,624
ISHARES TR0-5YR HI YL CP	46434V407	$851.04M	0.00%	19,852shares	SOLE	0 / 0 / 19,852
EATON VANCE ENHANCED EQUITYCOM	278277108	$850.93M	0.00%	36,349shares	SOLE	0 / 0 / 36,349
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$850.12M	0.00%	34,884shares	SOLE	0 / 0 / 34,884
ISHARES TRUSD INV GRDE ETF	464288620	$849.32M	0.00%	16,404shares	SOLE	0 / 0 / 16,404
NATIONAL FUEL GAS COCOM	636180101	$846.62M	0.00%	10,566shares	SOLE	0 / 0 / 10,566
SPDR SERIES TRUSTSTATE STREET SPD	78464A581	$845.95M	0.00%	9,588shares	SOLE	0 / 0 / 9,588
BLACKROCK CR ALLOCATION INCOCOM	092508100	$844.80M	0.00%	78,006shares	SOLE	0 / 0 / 78,006
WISDOMTREE TREMG MKTS SMCAP	97717W281	$841.49M	0.00%	14,701shares	SOLE	0 / 0 / 14,701
SPDR SERIES TRUSTSTATE STREET SPD	78464A698	$839.05M	0.00%	12,927shares	SOLE	0 / 0 / 12,927
NATIXIS ETF TRUST IIVAUGHAN NELSN SL	63875W208	$837.38M	0.00%	21,785shares	SOLE	0 / 0 / 21,785
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$836.80M	0.00%	3,331shares	SOLE	0 / 0 / 3,331
MNTN INCCL A	55318A108	$836.09M	0.00%	70,024shares	SOLE	0 / 0 / 70,024
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$836.07M	0.00%	14,104shares	SOLE	0 / 0 / 14,104
CNO FINL GROUP INCCOM	12621E103	$835.95M	0.00%	19,683shares	SOLE	0 / 0 / 19,683
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL	46137V258	$835.73M	0.00%	8,085shares	SOLE	0 / 0 / 8,085
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$830.60M	0.00%	33,465shares	SOLE	0 / 0 / 33,465
HBT FINL INC.COM	404111106	$828.13M	0.00%	32,036shares	SOLE	0 / 0 / 32,036
UFP INDUSTRIES INCCOM	90278Q108	$825.23M	0.00%	9,047shares	SOLE	0 / 0 / 9,047
ALLSPRING INCOME OPPORTUNITINC OPPTY FD	94987B105	$818.58M	0.00%	120,734shares	SOLE	0 / 0 / 120,734
INVITATION HOMES INCCOM	46187W107	$818.14M	0.00%	29,444shares	SOLE	0 / 0 / 29,444
THE BALDWIN INSURANCE GRP INCOM CL A	05589G102	$816.56M	0.00%	33,981shares	SOLE	0 / 0 / 33,981
PIMCO ETF TRENHNCD LW DUR AC	72201R718	$814.40M	0.00%	8,473shares	SOLE	0 / 0 / 8,473
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$813.84M	0.00%	68,653shares	SOLE	0 / 0 / 68,653
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT	46137V332	$808.58M	0.00%	25,387shares	SOLE	0 / 0 / 25,387
D-WAVE QUANTUM INCCOM	26740W109	$805.34M	0.00%	30,797shares	SOLE	0 / 0 / 30,797
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$800.81M	0.00%	71,057shares	SOLE	0 / 0 / 71,057
SMITH & NEPHEW PLCSPDN ADR NEW	83175M205	$799.87M	0.00%	24,379shares	SOLE	0 / 0 / 24,379
OLD SECOND BANCORP INC ILLCOM	680277100	$798.19M	0.00%	40,933shares	SOLE	0 / 0 / 40,933
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$794.44M	0.00%	3,085shares	SOLE	0 / 0 / 3,085
GRAIL INCCOM	384747101	$793.76M	0.00%	9,274shares	SOLE	0 / 0 / 9,274
J P MORGAN EXCHANGE TRADED FBETABUILDERS DEV	46641Q233	$793.61M	0.00%	14,096shares	SOLE	0 / 0 / 14,096
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$791.75M	0.00%	8,728shares	SOLE	0 / 0 / 8,728
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY MUN	45409F827	$790.29M	0.00%	32,482shares	SOLE	0 / 0 / 32,482
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$790.15M	0.00%	7,288shares	SOLE	0 / 0 / 7,288
MOSAIC CO NEWCOM	61945C103	$788.01M	0.00%	32,712shares	SOLE	0 / 0 / 32,712
RBB FD INCUS TREAS 3 MNTH	74933W452	$787.43M	0.00%	15,787shares	SOLE	0 / 0 / 15,787
V F CORPCOM	918204108	$783.19M	0.00%	43,142shares	SOLE	0 / 0 / 43,142
ENTEGRIS INCCOM	29362U104	$782.58M	0.00%	9,253shares	SOLE	0 / 0 / 9,253
LITHIA MTRS INCCOM	536797103	$781.43M	0.00%	2,351shares	SOLE	0 / 0 / 2,351
ISHARES TRFUTURE AI & TECH	46435U556	$781.04M	0.00%	16,209shares	SOLE	0 / 0 / 16,209
UNITY SOFTWARE INCCOM	91332U101	$780.97M	0.00%	17,681shares	SOLE	0 / 0 / 17,681
COPA HOLDINGS SACL A	P31076105	$778.79M	0.00%	6,456shares	SOLE	0 / 0 / 6,456
ARM HOLDINGS PLCSPONSORED ADS	042068205	$778.16M	0.00%	7,119shares	SOLE	0 / 0 / 7,119
COMPOSECURE INCCOM CL A	20459V105	$774.46M	0.00%	41,178shares	SOLE	0 / 0 / 41,178
HERCULES CAPITAL INCCOM	427096508	$774.31M	0.00%	41,142shares	SOLE	0 / 0 / 41,142
ADDUS HOMECARE CORPCOM	006739106	$773.75M	0.00%	7,205shares	SOLE	0 / 0 / 7,205
THIRD COAST BANCSHARES INCCOM	88422P109	$773.12M	0.00%	20,340shares	SOLE	0 / 0 / 20,340
SOTERA HEALTH COCOM	83601L102	$772.60M	0.00%	44,342shares	SOLE	0 / 0 / 44,342
NATIONAL BEVERAGE CORPCOM	635017106	$772.22M	0.00%	24,215shares	SOLE	0 / 0 / 24,215
THE CAMPBELLS COMPANYCOM	134429109	$767.14M	0.00%	27,518shares	SOLE	0 / 0 / 27,518
WEBSTER FINL CORPCOM	947890109	$766.92M	0.00%	12,173shares	SOLE	0 / 0 / 12,173
WISDOMTREE TRTRUE DEVELOPED I	97717W794	$765.64M	0.00%	11,627shares	SOLE	0 / 0 / 11,627
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$765.16M	0.00%	33,362shares	SOLE	0 / 0 / 33,362
RADIAN GROUP INCCOM	750236101	$764.75M	0.00%	21,249shares	SOLE	0 / 0 / 21,249
ACUSHNET HLDGS CORPCOM	005098108	$764.44M	0.00%	9,577shares	SOLE	0 / 0 / 9,577
CENOVUS ENERGY INCCOM	15135U109	$763.91M	0.00%	45,142shares	SOLE	0 / 0 / 45,142
INVESCO EXCH TRADED FD TR IISOLAR ETF	46138G706	$763.28M	0.00%	15,539shares	SOLE	0 / 0 / 15,539
WISDOMTREE TRUS EFFICIENT COR	97717Y790	$761.86M	0.00%	13,900shares	SOLE	0 / 0 / 13,900
WYNN RESORTS LTDCOM	983134107	$760.68M	0.00%	6,321shares	SOLE	0 / 0 / 6,321
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$759.84M	0.00%	5,357shares	SOLE	0 / 0 / 5,357
VALVOLINE INCCOM	92047W101	$759.43M	0.00%	26,133shares	SOLE	0 / 0 / 26,133
ISHARES INCMSCI GBL MIN VOL	464286525	$758.75M	0.00%	6,390shares	SOLE	0 / 0 / 6,390
GOLDMAN SACHS ETF TRACTIVEBETA US	381430602	$758.46M	0.00%	9,980shares	SOLE	0 / 0 / 9,980
FLEXSHARES TRM STAR DEV MKT	33939L803	$757.61M	0.00%	8,170shares	SOLE	0 / 0 / 8,170
ISHARES TRMRGSTR MD CP GRW	464288307	$757.37M	0.00%	9,486shares	SOLE	0 / 0 / 9,486
ELASTIC N VORD SHS	N14506104	$753.25M	0.00%	9,979shares	SOLE	0 / 0 / 9,979
ECHOSTAR CORPCL A	278768106	$751.66M	0.00%	6,915shares	SOLE	0 / 0 / 6,915
ISHARES TRESG MSCI EM LDRS	46436E601	$745.67M	0.00%	12,832shares	SOLE	0 / 0 / 12,832
FLUTTER ENTMT PLCSHS	G3643J108	$744.90M	0.00%	3,464shares	SOLE	0 / 0 / 3,464
KLAVIYO INCCOM SER A	49845K101	$740.32M	0.00%	22,800shares	SOLE	0 / 0 / 22,800
JD.COM INCSPON ADS CL A	47215P106	$738.37M	0.00%	25,727shares	SOLE	0 / 0 / 25,727
SPDR SERIES TRUSTSTATE STREET SPD	78468R739	$736.94M	0.00%	15,356shares	SOLE	0 / 0 / 15,356
BAXTER INTL INCCOM	071813109	$734.93M	0.00%	38,450shares	SOLE	0 / 0 / 38,450
XPENG INCADS	98422D105	$731.12M	0.00%	36,051shares	SOLE	0 / 0 / 36,051
DINE BRANDS GLOBAL INCCOM	254423106	$728.08M	0.00%	22,653shares	SOLE	0 / 0 / 22,653
SONOS INCCOM	83570H108	$727.41M	0.00%	41,424shares	SOLE	0 / 0 / 41,424
CANTALOUPE INCCOM	138103106	$727.39M	0.00%	68,493shares	SOLE	0 / 0 / 68,493
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$726.47M	0.00%	13,794shares	SOLE	0 / 0 / 13,794
SPDR SERIES TRUSTSTATE STREET SPD	78464A607	$725.74M	0.00%	7,374shares	SOLE	0 / 0 / 7,374
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$725.13M	0.00%	17,064shares	SOLE	0 / 0 / 17,064
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$723.52M	0.00%	3,393shares	SOLE	0 / 0 / 3,393
NOMURA HLDGS INCSPONSORED ADR	65535H208	$723.16M	0.00%	86,193shares	SOLE	0 / 0 / 86,193
PEABODY ENERGY CORPCOM	704551100	$722.54M	0.00%	24,328shares	SOLE	0 / 0 / 24,328
ANTERO MIDSTREAM CORPCOM	03676B102	$722.19M	0.00%	40,595shares	SOLE	0 / 0 / 40,595
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$721.47M	0.00%	53,980shares	SOLE	0 / 0 / 53,980
MOELIS & COCL A	60786M105	$720.81M	0.00%	10,486shares	SOLE	0 / 0 / 10,486
EURONET WORLDWIDE INCCOM	298736109	$719.31M	0.00%	9,451shares	SOLE	0 / 0 / 9,451
TRIP COM GROUP LTDADS	89677Q107	$718.44M	0.00%	9,991shares	SOLE	0 / 0 / 9,991
VALARIS LTDCL A	G9460G101	$717.64M	0.00%	14,426shares	SOLE	0 / 0 / 14,426
RINGCENTRAL INCCL A	76680R206	$716.00M	0.00%	24,783shares	SOLE	0 / 0 / 24,783
FRANKLIN RESOURCES INCCOM	354613101	$715.34M	0.00%	29,943shares	SOLE	0 / 0 / 29,943
ALCOA CORPCOM	013872106	$714.99M	0.00%	13,445shares	SOLE	0 / 0 / 13,445
MAGNOLIA OIL & GAS CORPCL A	559663109	$714.23M	0.00%	32,628shares	SOLE	0 / 0 / 32,628
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$713.04M	0.00%	6,195shares	SOLE	0 / 0 / 6,195
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$707.00M	0.00%	3,410shares	SOLE	0 / 0 / 3,410
NETSTREIT CORPCOM	64119V303	$706.87M	0.00%	40,072shares	SOLE	0 / 0 / 40,072
PEARSON PLCSPONSORED ADR	705015105	$705.42M	0.00%	50,244shares	SOLE	0 / 0 / 50,244
MASTEC INCCOM	576323109	$704.72M	0.00%	3,242shares	SOLE	0 / 0 / 3,242
MURPHY OIL CORPCOM	626717102	$704.20M	0.00%	22,495shares	SOLE	0 / 0 / 22,495
BITWISE 10 CRYPTO INDEX ETFUNIT BENEFICIAL A	091749101	$701.77M	0.00%	11,943shares	SOLE	0 / 0 / 11,943
COREWEAVE INCCOM CL A	21873S108	$701.19M	0.00%	9,788shares	SOLE	0 / 0 / 9,788
JAMF HLDG CORPCOM	47074L105	$701.17M	0.00%	53,896shares	SOLE	0 / 0 / 53,896
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$701.11M	0.00%	23,953shares	SOLE	0 / 0 / 23,953
ISHARES TRDOW JONES US ETF	464287846	$700.38M	0.00%	4,224shares	SOLE	0 / 0 / 4,224
IES HLDGS INCCOM	44951W106	$697.99M	0.00%	1,794shares	SOLE	0 / 0 / 1,794
BROADSTONE NET LEASE INCCOM	11135E203	$696.35M	0.00%	40,089shares	SOLE	0 / 0 / 40,089
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$695.93M	0.00%	239,152shares	SOLE	0 / 0 / 239,152
FIDELITY COVINGTON TRUSTENHANCED INTL	31609A404	$695.57M	0.00%	19,015shares	SOLE	0 / 0 / 19,015
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$692.41M	0.00%	39,186shares	SOLE	0 / 0 / 39,186
SYNOVUS FINL CORPCOM NEW	87161C501	$690.30M	0.00%	13,792shares	SOLE	0 / 0 / 13,792
AVIDITY BIOSCIENCES INCCOM	05370A108	$688.84M	0.00%	9,550shares	SOLE	0 / 0 / 9,550
BANK AMERICA CORP7.25%CNV PFD L	060505682	$686.10M	0.00%	548shares	SOLE	0 / 0 / 548
ENERGY FUELS INCCOM NEW	292671708	$684.84M	0.00%	48,122shares	SOLE	0 / 0 / 48,122
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA	35473P660	$684.16M	0.00%	23,090shares	SOLE	0 / 0 / 23,090
ISHARES TRMRGSTR SM CP GR	464288604	$683.08M	0.00%	12,317shares	SOLE	0 / 0 / 12,317
COMMERCE BANCSHARES INCCOM	200525103	$682.95M	0.00%	13,004shares	SOLE	0 / 0 / 13,004
MODINE MFG COCOM	607828100	$682.24M	0.00%	5,073shares	SOLE	0 / 0 / 5,073
ALAMOS GOLD INC NEWCOM CL A	011532108	$681.66M	0.00%	17,615shares	SOLE	0 / 0 / 17,615
CEMEX SAB DE CVSPON ADR NEW	151290889	$680.90M	0.00%	59,260shares	SOLE	0 / 0 / 59,260
WIX COM LTDSHS	M98068105	$680.27M	0.00%	6,548shares	SOLE	0 / 0 / 6,548
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$679.66M	0.00%	13,438shares	SOLE	0 / 0 / 13,438
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$677.70M	0.00%	71,112shares	SOLE	0 / 0 / 71,112
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$676.13M	0.00%	123,562shares	SOLE	0 / 0 / 123,562
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$675.65M	0.00%	26,833shares	SOLE	0 / 0 / 26,833
IMPINJ INCCOM	453204109	$675.36M	0.00%	3,883shares	SOLE	0 / 0 / 3,883
WISDOMTREE TRINDIA ERNGS FD	97717W422	$674.49M	0.00%	14,571shares	SOLE	0 / 0 / 14,571
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$673.78M	0.00%	14,841shares	SOLE	0 / 0 / 14,841
LIGAND PHARMACEUTICALS INCCOM NEW	53220K504	$673.28M	0.00%	3,561shares	SOLE	0 / 0 / 3,561
FRONTIER COMMUNICATIONS PARECOM	35909D109	$672.93M	0.00%	17,676shares	SOLE	0 / 0 / 17,676
GOLDMAN SACHS ETF TREQUAL WEIGHT US	381430438	$671.11M	0.00%	7,820shares	SOLE	0 / 0 / 7,820
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$660.78M	0.00%	16,219shares	SOLE	0 / 0 / 16,219
GLOBAL X FDSRBTCS ARTFL INTE	37954Y715	$660.56M	0.00%	18,205shares	SOLE	0 / 0 / 18,205
BAIDU INCSPON ADR REP A	056752108	$660.38M	0.00%	5,054shares	SOLE	0 / 0 / 5,054
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N742	$659.87M	0.00%	24,000shares	SOLE	0 / 0 / 24,000
MEDICAL PPTYS TRUST INCCOM	58463J304	$659.57M	0.00%	131,879shares	SOLE	0 / 0 / 131,879
XPO INCCOM	983793100	$658.49M	0.00%	4,845shares	SOLE	0 / 0 / 4,845
VANGUARD INSTL INDEX FDULTRA-SHORT TREA	922040852	$657.65M	0.00%	8,715shares	SOLE	0 / 0 / 8,715
HAWKINS INCCOM	420261109	$657.64M	0.00%	4,628shares	SOLE	0 / 0 / 4,628
ISHARES TRCORE MSCI PAC	46434V696	$657.34M	0.00%	8,978shares	SOLE	0 / 0 / 8,978
ALLIANCE LAUNDRY HLDGS INCCOM A	01862Q107	$657.33M	0.00%	32,301shares	SOLE	0 / 0 / 32,301
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$656.96M	0.00%	76,479shares	SOLE	0 / 0 / 76,479
REGAL REXNORD CORPORATIONCOM	758750103	$654.96M	0.00%	4,638shares	SOLE	0 / 0 / 4,638
SONOCO PRODS COCOM	835495102	$650.50M	0.00%	14,905shares	SOLE	0 / 0 / 14,905
PROSHARES TRMSCI EMRG ETF	74347X302	$650.38M	0.00%	8,066shares	SOLE	0 / 0 / 8,066
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$649.86M	0.00%	12,559shares	SOLE	0 / 0 / 12,559
BORGWARNER INCCOM	099724106	$646.63M	0.00%	14,350shares	SOLE	0 / 0 / 14,350
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$644.43M	0.00%	129,340shares	SOLE	0 / 0 / 129,340
QUAKER HOUGHTONCOM	747316107	$643.99M	0.00%	4,690shares	SOLE	0 / 0 / 4,690
SIMMONS 1ST NATL CORPCL A $1 PAR	828730200	$642.86M	0.00%	34,068shares	SOLE	0 / 0 / 34,068
TECHNIPFMC PLCCOM	G87110105	$640.66M	0.00%	14,326shares	SOLE	0 / 0 / 14,326
GLOBAL X FDSGLBL X MLP ETF	37954Y343	$637.84M	0.00%	13,176shares	SOLE	0 / 0 / 13,176
FRANKLIN ELEC INCCOM	353514102	$636.83M	0.00%	6,649shares	SOLE	0 / 0 / 6,649
KONTOOR BRANDS INCCOM	50050N103	$636.42M	0.00%	10,402shares	SOLE	0 / 0 / 10,402
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$634.88M	0.00%	12,143shares	SOLE	0 / 0 / 12,143
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$633.99M	0.00%	10,002shares	SOLE	0 / 0 / 10,002
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT	09260K101	$630.29M	0.00%	27,877shares	SOLE	0 / 0 / 27,877
WORTHINGTON ENTERPRISES INCCOM	981811102	$628.64M	0.00%	12,190shares	SOLE	0 / 0 / 12,190
IAC INCCOM NEW	44891N208	$628.57M	0.00%	16,076shares	SOLE	0 / 0 / 16,076
ISHARES TRESG AWRE USD ETF	46435G193	$628.14M	0.00%	26,846shares	SOLE	0 / 0 / 26,846
CARTERS INCCOM	146229109	$627.46M	0.00%	19,349shares	SOLE	0 / 0 / 19,349
MARQETA INCCLASS A COM	57142B104	$626.84M	0.00%	131,966shares	SOLE	0 / 0 / 131,966
AECOMCOM	00766T100	$625.57M	0.00%	6,562shares	SOLE	0 / 0 / 6,562
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$625.24M	0.00%	31,263shares	SOLE	0 / 0 / 31,263
SPDR SERIES TRUSTSTATE STREET SPD	78468R200	$624.78M	0.00%	20,333shares	SOLE	0 / 0 / 20,333
SPDR SERIES TRUSTSTATE STREET SPD	78464A672	$624.39M	0.00%	21,650shares	SOLE	0 / 0 / 21,650
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$622.23M	0.00%	15,201shares	SOLE	0 / 0 / 15,201
WOODSIDE ENERGY GROUP LTDSPONSORED ADR	980228308	$622.15M	0.00%	39,907shares	SOLE	0 / 0 / 39,907
SSR MINING INCOM	784730103	$620.33M	0.00%	28,296shares	SOLE	0 / 0 / 28,296
NUVEEN MUN VALUE FD INCCOM	670928100	$618.35M	0.00%	68,151shares	SOLE	0 / 0 / 68,151
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$617.57M	0.00%	9,521shares	SOLE	0 / 0 / 9,521
NATIONAL HEALTHCARE CORPCOM	635906100	$616.75M	0.00%	4,499shares	SOLE	0 / 0 / 4,499
TELEPHONE & DATA SYS INCCOM NEW	879433829	$616.35M	0.00%	15,033shares	SOLE	0 / 0 / 15,033
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$616.20M	0.00%	25,291shares	SOLE	0 / 0 / 25,291
LAZARD INCCOM	52110M109	$615.84M	0.00%	12,682shares	SOLE	0 / 0 / 12,682
ALKERMES PLCSHS	G01767105	$611.78M	0.00%	21,932shares	SOLE	0 / 0 / 21,932
HECLA MNG COCOM	422704106	$608.03M	0.00%	31,684shares	SOLE	0 / 0 / 31,684
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$607.81M	0.00%	29,306shares	SOLE	0 / 0 / 29,306
NOVOCURE LTDORD SHS	G6674U108	$607.52M	0.00%	46,952shares	SOLE	0 / 0 / 46,952
CNH INDL N VSHS	N20944109	$607.33M	0.00%	65,871shares	SOLE	0 / 0 / 65,871
CNA FINL CORPCOM	126117100	$606.22M	0.00%	12,697shares	SOLE	0 / 0 / 12,697
SPDR SERIES TRUSTSTATE STREET SPD	78464A888	$605.44M	0.00%	5,880shares	SOLE	0 / 0 / 5,880
LOUISIANA PAC CORPCOM	546347105	$605.23M	0.00%	7,494shares	SOLE	0 / 0 / 7,494
FIRST TR EXCHNG TRADED FD VIFT VEST INT EQ M	33740U828	$604.43M	0.00%	23,234shares	SOLE	0 / 0 / 23,234
VIKING THERAPEUTICS INCCOM	92686J106	$603.62M	0.00%	17,158shares	SOLE	0 / 0 / 17,158
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$602.02M	0.00%	34,342shares	SOLE	0 / 0 / 34,342
ISHARES INCMSCI EMERG MRKT	464286533	$601.16M	0.00%	9,387shares	SOLE	0 / 0 / 9,387
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$599.84M	0.00%	13,017shares	SOLE	0 / 0 / 13,017
VANGUARD MALVERN FDSCORE BD ETF	922020748	$598.86M	0.00%	7,688shares	SOLE	0 / 0 / 7,688
DIMENSIONAL ETF TRUSTULTRASHORT FIXED	25434V591	$597.67M	0.00%	11,800shares	SOLE	0 / 0 / 11,800
GRIFOLS S ASP ADR REP B NVT	398438408	$597.33M	0.00%	63,885shares	SOLE	0 / 0 / 63,885
ISHARES TRA RATE CP BD ETF	46429B291	$596.11M	0.00%	12,392shares	SOLE	0 / 0 / 12,392
CLEAR SECURE INCCOM CL A	18467V109	$594.85M	0.00%	16,957shares	SOLE	0 / 0 / 16,957
SUNOPTA INCCOM	8676EP108	$594.68M	0.00%	156,495shares	SOLE	0 / 0 / 156,495
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$592.80M	0.00%	7,082shares	SOLE	0 / 0 / 7,082
SPDR SERIES TRUSTSTATE STREET SPD	78468R812	$592.75M	0.00%	3,403shares	SOLE	0 / 0 / 3,403
FLAGSTAR BANK NATIONAL ASSOCCOM NEW	649445400	$592.60M	0.00%	47,066shares	SOLE	0 / 0 / 47,066
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$591.61M	0.00%	22,435shares	SOLE	0 / 0 / 22,435
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL	921932844	$591.39M	0.00%	5,855shares	SOLE	0 / 0 / 5,855
WENDYS COCOM	95058W100	$590.82M	0.00%	70,927shares	SOLE	0 / 0 / 70,927
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT	958669103	$589.85M	0.00%	14,933shares	SOLE	0 / 0 / 14,933
SLM CORPCOM	78442P106	$582.28M	0.00%	21,518shares	SOLE	0 / 0 / 21,518
ZILLOW GROUP INCCL C CAP STK	98954M200	$581.37M	0.00%	8,517shares	SOLE	0 / 0 / 8,517
INTUITIVE MACHINES INCCLASS A COM	46125A100	$580.13M	0.00%	35,744shares	SOLE	0 / 0 / 35,744
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN	35473P868	$579.47M	0.00%	23,300shares	SOLE	0 / 0 / 23,300
SANMINA CORPORATIONCOM	801056102	$579.05M	0.00%	3,859shares	SOLE	0 / 0 / 3,859
COMMUNITY FINANCIAL SYSTEM ICOM	203607106	$576.86M	0.00%	10,032shares	SOLE	0 / 0 / 10,032
GRANITE CONSTR INCCOM	387328107	$575.30M	0.00%	4,978shares	SOLE	0 / 0 / 4,978
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$573.97M	0.00%	4,412shares	SOLE	0 / 0 / 4,412
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$573.93M	0.00%	12,598shares	SOLE	0 / 0 / 12,598
BOSTON BEER INCCL A	100557107	$572.90M	0.00%	2,936shares	SOLE	0 / 0 / 2,936
MERCURY SYS INCCOM	589378108	$572.72M	0.00%	7,811shares	SOLE	0 / 0 / 7,811
SCHWAB STRATEGIC TR1000 INDEX ETF	808524722	$572.69M	0.00%	17,460shares	SOLE	0 / 0 / 17,460
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$572.49M	0.00%	6,089shares	SOLE	0 / 0 / 6,089
MIDDLESEX WTR COCOM	596680108	$571.16M	0.00%	11,328shares	SOLE	0 / 0 / 11,328
PRIVIA HEALTH GROUP INCCOM	74276R102	$570.63M	0.00%	24,067shares	SOLE	0 / 0 / 24,067
ASTRONICS CORPCOM	046433108	$568.33M	0.00%	10,478shares	SOLE	0 / 0 / 10,478
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$566.58M	0.00%	13,587shares	SOLE	0 / 0 / 13,587
ISHARES TRRUS TP200 GR ETF	464289438	$566.09M	0.00%	2,044shares	SOLE	0 / 0 / 2,044
GILDAN ACTIVEWEAR INCCOM	375916103	$565.67M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
BIO RAD LABS INCCL A	090572207	$565.16M	0.00%	1,864shares	SOLE	0 / 0 / 1,864
PRIMORIS SVCS CORPCOM	74164F103	$562.68M	0.00%	4,532shares	SOLE	0 / 0 / 4,532
FTAI AVIATION LTDSHS	G3730V105	$560.61M	0.00%	2,847shares	SOLE	0 / 0 / 2,847
CENTRAIS ELET BRAS SASPONSORED ADR	15234Q207	$559.80M	0.00%	61,113shares	SOLE	0 / 0 / 61,113
REPLIGEN CORPCOM	759916109	$558.43M	0.00%	3,396shares	SOLE	0 / 0 / 3,396
ESCO TECHNOLOGIES INCCOM	296315104	$557.37M	0.00%	2,852shares	SOLE	0 / 0 / 2,852
TAL EDUCATION GROUPSPONSORED ADS	874080104	$557.33M	0.00%	51,084shares	SOLE	0 / 0 / 51,084
DORMAN PRODS INCCOM	258278100	$557.21M	0.00%	4,503shares	SOLE	0 / 0 / 4,503
ISHARES TRJPX NIKKEI 400	464287382	$555.48M	0.00%	6,424shares	SOLE	0 / 0 / 6,424
PROSHARES TRPSHS ULTRA QQQ	74347R206	$553.26M	0.00%	7,858shares	SOLE	0 / 0 / 7,858
ABM INDS INCCOM	000957100	$552.20M	0.00%	13,053shares	SOLE	0 / 0 / 13,053
ISHARES TRU.S. PHARMA ETF	464288836	$551.91M	0.00%	6,506shares	SOLE	0 / 0 / 6,506
AEBI SCHMIDT HLDG AGCOM	H00501108	$550.30M	0.00%	43,502shares	SOLE	0 / 0 / 43,502
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$548.77M	0.00%	70,378shares	SOLE	0 / 0 / 70,378
HIMS & HERS HEALTH INCCOM CL A	433000106	$548.26M	0.00%	16,885shares	SOLE	0 / 0 / 16,885
NEXTERA ENERGY INCUNIT 06/01/2027	65339F663	$547.98M	0.00%	10,628shares	SOLE	0 / 0 / 10,628
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$544.34M	0.00%	23,276shares	SOLE	0 / 0 / 23,276
ALBANY INTL CORPCL A	012348108	$542.24M	0.00%	10,695shares	SOLE	0 / 0 / 10,695
ISHARES TRMRGSTR MD CP ETF	464288208	$541.27M	0.00%	6,543shares	SOLE	0 / 0 / 6,543
LIBERTY GLOBAL LTDCOM CL C	G61188127	$540.16M	0.00%	48,853shares	SOLE	0 / 0 / 48,853
HUNTSMAN CORPCOM	447011107	$539.81M	0.00%	53,956shares	SOLE	0 / 0 / 53,956
DARLING INGREDIENTS INCCOM	237266101	$539.06M	0.00%	14,974shares	SOLE	0 / 0 / 14,974
INTEGER HLDGS CORPCOM	45826H109	$538.65M	0.00%	6,868shares	SOLE	0 / 0 / 6,868
GENMAB A/SSPONSORED ADS	372303206	$538.05M	0.00%	17,469shares	SOLE	0 / 0 / 17,469
FRIEDMAN INDS INCCOM	358435105	$538.01M	0.00%	26,257shares	SOLE	0 / 0 / 26,257
ARCUS BIOSCIENCES INCCOM	03969F109	$537.75M	0.00%	22,566shares	SOLE	0 / 0 / 22,566
ISHARES TRUS INDUSTRIALS	464287754	$537.62M	0.00%	3,628shares	SOLE	0 / 0 / 3,628
STRATEGIC ED INCCOM	86272C103	$536.86M	0.00%	6,694shares	SOLE	0 / 0 / 6,694
SPROTT INCCOM NEW	852066208	$534.64M	0.00%	5,460shares	SOLE	0 / 0 / 5,460
SPDR INDEX SHS FDSS&P EMKTSC ETF	78463X756	$533.87M	0.00%	8,131shares	SOLE	0 / 0 / 8,131
INVESCO CURRENCYSHARES JAPANJAPANESE YEN	46138W107	$533.00M	0.00%	9,080shares	SOLE	0 / 0 / 9,080
VICOR CORPCOM	925815102	$532.77M	0.00%	4,861shares	SOLE	0 / 0 / 4,861
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$532.38M	0.00%	4,643shares	SOLE	0 / 0 / 4,643
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$530.31M	0.00%	11,782shares	SOLE	0 / 0 / 11,782
WINGSTOP INCCOM	974155103	$529.50M	0.00%	2,220shares	SOLE	0 / 0 / 2,220
LIBERTY LIVE HOLDINGS INCCOM SHS SER C A	530909308	$526.91M	0.00%	6,336shares	SOLE	0 / 0 / 6,336
CORE NATURAL RESOURCES INCCOM SHS	218937100	$526.19M	0.00%	5,945shares	SOLE	0 / 0 / 5,945
ERNEXA THERAPEUTICS INCCOM	114082308	$525.71M	0.00%	438,092shares	SOLE	0 / 0 / 438,092
AGREE RLTY CORPCOM	008492100	$525.70M	0.00%	7,298shares	SOLE	0 / 0 / 7,298
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$525.19M	0.00%	6,912shares	SOLE	0 / 0 / 6,912
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$524.54M	0.00%	14,972shares	SOLE	0 / 0 / 14,972
RIMINI STR INC DELCOM	76674Q107	$524.40M	0.00%	135,156shares	SOLE	0 / 0 / 135,156
ABERCROMBIE & FITCH COCL A	002896207	$523.56M	0.00%	4,164shares	SOLE	0 / 0 / 4,164
ASSOCIATED BANC CORPCOM	045487105	$523.53M	0.00%	20,311shares	SOLE	0 / 0 / 20,311
AZZ INCCOM	002474104	$522.64M	0.00%	4,849shares	SOLE	0 / 0 / 4,849
GLOBAL X FDSUS PFD ETF	37954Y657	$521.72M	0.00%	27,537shares	SOLE	0 / 0 / 27,537
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$521.68M	0.00%	11,171shares	SOLE	0 / 0 / 11,171
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN	46137V340	$519.32M	0.00%	6,616shares	SOLE	0 / 0 / 6,616
TORTOISE ENERGY INFRA CORPCOM	89147L886	$518.50M	0.00%	12,677shares	SOLE	0 / 0 / 12,677
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33734Y109	$517.40M	0.00%	4,573shares	SOLE	0 / 0 / 4,573
CHURCHILL DOWNS INCCOM	171484108	$515.57M	0.00%	4,524shares	SOLE	0 / 0 / 4,524
VANECK ETF TRUSTAGRIBUSINESS ETF	92189F700	$515.14M	0.00%	7,077shares	SOLE	0 / 0 / 7,077
CROSSAMERICA PARTNERS LPUT LTD PTN INT	22758A105	$515.00M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
JOBY AVIATION INCCOMMON STOCK	G65163100	$514.50M	0.00%	38,953shares	SOLE	0 / 0 / 38,953
DBX ETF TRXTRACKERS MSCI	233051150	$513.71M	0.00%	8,089shares	SOLE	0 / 0 / 8,089
ISHARES INCEM MKT SM-CP ETF	464286475	$513.39M	0.00%	7,608shares	SOLE	0 / 0 / 7,608
ISHARES TRRUS TOP 200 ETF	464289446	$511.89M	0.00%	3,000shares	SOLE	0 / 0 / 3,000
AMER STATES WTR COCOM	029899101	$511.50M	0.00%	7,054shares	SOLE	0 / 0 / 7,054
SEALED AIR CORP NEWCOM	81211K100	$511.05M	0.00%	12,335shares	SOLE	0 / 0 / 12,335
STEPSTONE GROUP INCCOM CL A	85914M107	$510.54M	0.00%	7,954shares	SOLE	0 / 0 / 7,954
REXFORD INDL RLTY INCCOM	76169C100	$506.33M	0.00%	13,077shares	SOLE	0 / 0 / 13,077
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$505.82M	0.00%	32,974shares	SOLE	0 / 0 / 32,974
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$505.37M	0.00%	9,886shares	SOLE	0 / 0 / 9,886
NUSHARES ETF TRNUVEEN ESG MIDVL	67092P508	$505.09M	0.00%	12,918shares	SOLE	0 / 0 / 12,918
SPDR SERIES TRUSTSTATE STREET SPD	78468R796	$503.76M	0.00%	8,965shares	SOLE	0 / 0 / 8,965
CREDIT ACCEP CORP MICHCOM	225310101	$502.00M	0.00%	1,132shares	SOLE	0 / 0 / 1,132
PORTLAND GEN ELEC COCOM NEW	736508847	$498.39M	0.00%	10,382shares	SOLE	0 / 0 / 10,382
P T TELEKOMUNIKASI INDONESIASPONSORED ADR	715684106	$497.88M	0.00%	23,652shares	SOLE	0 / 0 / 23,652
M/I HOMES INCCOM	55305B101	$497.85M	0.00%	3,891shares	SOLE	0 / 0 / 3,891
ADT INC DELCOM	00090Q103	$497.83M	0.00%	61,700shares	SOLE	0 / 0 / 61,700
KINSALE CAP GROUP INCCOM	49714P108	$497.34M	0.00%	1,271shares	SOLE	0 / 0 / 1,271
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$496.96M	0.00%	17,857shares	SOLE	0 / 0 / 17,857
EXPONENT INCCOM	30214U102	$496.56M	0.00%	7,149shares	SOLE	0 / 0 / 7,149
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$494.68M	0.00%	16,678shares	SOLE	0 / 0 / 16,678
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$494.02M	0.00%	4,891shares	SOLE	0 / 0 / 4,891
AZENTA INCCOM	114340102	$490.75M	0.00%	14,755shares	SOLE	0 / 0 / 14,755
CABLE ONE INCCOM	12685J105	$490.23M	0.00%	4,335shares	SOLE	0 / 0 / 4,335
SPROTT FDS TRJUNIOR URANIUM	85208P808	$490.12M	0.00%	19,449shares	SOLE	0 / 0 / 19,449
AAON INCCOM PAR $0.004	000360206	$487.75M	0.00%	6,397shares	SOLE	0 / 0 / 6,397
TALKSPACE INCCOM	87427V103	$482.27M	0.00%	132,856shares	SOLE	0 / 0 / 132,856
TENARIS S ASPONSORED ADS	88031M109	$479.93M	0.00%	12,482shares	SOLE	0 / 0 / 12,482
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$479.66M	0.00%	10,779shares	SOLE	0 / 0 / 10,779
FLOWSERVE CORPCOM	34354P105	$477.82M	0.00%	6,867shares	SOLE	0 / 0 / 6,867
SPDR SERIES TRUSTSTATE STREET SPD	78464A797	$475.81M	0.00%	7,840shares	SOLE	0 / 0 / 7,840
ISHARES TR20+ YEAR TR BD	46436E338	$475.38M	0.00%	20,969shares	SOLE	0 / 0 / 20,969
CITI TRENDS INCCOM	17306X102	$475.16M	0.00%	11,433shares	SOLE	0 / 0 / 11,433
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$473.57M	0.00%	39,398shares	SOLE	0 / 0 / 39,398
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$473.41M	0.00%	49,052shares	SOLE	0 / 0 / 49,052
DIREXION SHS ETF TRDLY ENRGY BULL2X	25460G609	$473.33M	0.00%	8,475shares	SOLE	0 / 0 / 8,475
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$470.48M	0.00%	12,478shares	SOLE	0 / 0 / 12,478
STELLAR BANCORP INCCOM	858927106	$468.25M	0.00%	15,134shares	SOLE	0 / 0 / 15,134
BUMBLE INCCOM CL A	12047B105	$468.01M	0.00%	131,085shares	SOLE	0 / 0 / 131,085
2023 ETF SERIES TRUSTBRANDES INTERNAT	900934209	$467.23M	0.00%	11,640shares	SOLE	0 / 0 / 11,640
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$465.89M	0.00%	5,792shares	SOLE	0 / 0 / 5,792
GROCERY OUTLET HLDG CORPCOM	39874R101	$465.28M	0.00%	46,067shares	SOLE	0 / 0 / 46,067
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$465.12M	0.00%	26,292shares	SOLE	0 / 0 / 26,292
KOHLS CORPCOM	500255104	$464.68M	0.00%	22,767shares	SOLE	0 / 0 / 22,767
TELEFLEX INCORPORATEDCOM	879369106	$463.45M	0.00%	3,798shares	SOLE	0 / 0 / 3,798
CELSIUS HLDGS INCCOM NEW	15118V207	$461.84M	0.00%	10,097shares	SOLE	0 / 0 / 10,097
FERROGLOBE PLCSHS	G33856108	$459.56M	0.00%	99,043shares	SOLE	0 / 0 / 99,043
COUSINS PPTYS INCCOM NEW	222795502	$458.38M	0.00%	17,771shares	SOLE	0 / 0 / 17,771
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$458.28M	0.00%	8,092shares	SOLE	0 / 0 / 8,092
BLACKROCK HEALTH SCIENCES TECOM SHS	09260E105	$458.15M	0.00%	30,442shares	SOLE	0 / 0 / 30,442
XPLR INFRASTRUCTURE LPCOM UNIT PART IN	65341B106	$457.08M	0.00%	45,708shares	SOLE	0 / 0 / 45,708
PROSHARES TR IIULTRA GOLD	74347W601	$456.65M	0.00%	8,225shares	SOLE	0 / 0 / 8,225
SILGAN HLDGS INCCOM	827048109	$456.29M	0.00%	11,271shares	SOLE	0 / 0 / 11,271
NEWS CORP NEWCL B	65249B208	$454.49M	0.00%	15,339shares	SOLE	0 / 0 / 15,339
BENCHMARK ELECTRS INCCOM	08160H101	$454.41M	0.00%	10,627shares	SOLE	0 / 0 / 10,627
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$454.35M	0.00%	17,151shares	SOLE	0 / 0 / 17,151
BATH & BODY WORKS INCCOM	070830104	$454.20M	0.00%	22,619shares	SOLE	0 / 0 / 22,619
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$453.22M	0.00%	103,471shares	SOLE	0 / 0 / 103,471
SNAP INCCL A	83304A106	$452.66M	0.00%	56,092shares	SOLE	0 / 0 / 56,092
KBR INCCOM	48242W106	$451.65M	0.00%	11,210shares	SOLE	0 / 0 / 11,210
LEMONADE INCCOM	52567D107	$450.86M	0.00%	6,334shares	SOLE	0 / 0 / 6,334
VALLEY NATL BANCORPCOM	919794107	$450.02M	0.00%	38,529shares	SOLE	0 / 0 / 38,529
UIPATH INCCL A	90364P105	$447.17M	0.00%	27,283shares	SOLE	0 / 0 / 27,283
CYTOKINETICS INCCOM NEW	23282W605	$447.10M	0.00%	7,044shares	SOLE	0 / 0 / 7,044
INTERNATIONAL BANCSHARES CORCOM	459044103	$445.88M	0.00%	6,711shares	SOLE	0 / 0 / 6,711
KNOWLES CORPCOM	49926D109	$445.62M	0.00%	20,792shares	SOLE	0 / 0 / 20,792
BRIXMOR PPTY GROUP INCCOM	11120U105	$444.96M	0.00%	16,970shares	SOLE	0 / 0 / 16,970
INVESCO CURRENCYSHARES SWISSSWISS FRANC	46138R108	$444.48M	0.00%	3,983shares	SOLE	0 / 0 / 3,983
PENUMBRA INCCOM	70975L107	$444.40M	0.00%	1,429shares	SOLE	0 / 0 / 1,429
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$442.62M	0.00%	24,016shares	SOLE	0 / 0 / 24,016
HEALTHCARE RLTY TRCL A COM	42226K105	$442.37M	0.00%	26,097shares	SOLE	0 / 0 / 26,097
LUMEN TECHNOLOGIES INCCOM	550241103	$441.36M	0.00%	56,803shares	SOLE	0 / 0 / 56,803
GARRETT MOTION INCCOM	366505105	$440.74M	0.00%	25,286shares	SOLE	0 / 0 / 25,286
GCI LIBERTY INCCOM SER C	36164V800	$437.84M	0.00%	11,767shares	SOLE	0 / 0 / 11,767
AURINIA PHARMACEUTICALS INCCOM	05156V102	$437.38M	0.00%	27,422shares	SOLE	0 / 0 / 27,422
GRAPHIC PACKAGING HLDG COCOM	388689101	$436.94M	0.00%	29,003shares	SOLE	0 / 0 / 29,003
QIAGEN NVCOM SHS	N72482206	$436.02M	0.00%	9,695shares	SOLE	0 / 0 / 9,695
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$435.95M	0.00%	15,681shares	SOLE	0 / 0 / 15,681
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F391	$434.25M	0.00%	11,600shares	SOLE	0 / 0 / 11,600
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH	316092352	$433.93M	0.00%	7,913shares	SOLE	0 / 0 / 7,913
SOMNIGROUP INTERNATIONAL INCCOM	88023U101	$433.66M	0.00%	4,857shares	SOLE	0 / 0 / 4,857
VERRA MOBILITY CORPCL A COM STK	92511U102	$433.57M	0.00%	19,347shares	SOLE	0 / 0 / 19,347
RADNET INCCOM	750491102	$432.36M	0.00%	6,059shares	SOLE	0 / 0 / 6,059
GLACIER BANCORP INC NEWCOM	37637Q105	$431.48M	0.00%	9,726shares	SOLE	0 / 0 / 9,726
PROSHARES TRULTRAPRO SHORT A	74350P675	$430.87M	0.00%	6,290shares	SOLE	0 / 0 / 6,290
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$430.86M	0.00%	6,580shares	SOLE	0 / 0 / 6,580
SPDR SERIES TRUSTSTATE STREET SPD	78464A102	$430.52M	0.00%	1,549shares	SOLE	0 / 0 / 1,549
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$430.45M	0.00%	9,271shares	SOLE	0 / 0 / 9,271
TANDEM DIABETES CARE INCCOM NEW	875372203	$429.38M	0.00%	19,535shares	SOLE	0 / 0 / 19,535
CHERRY HILL MTG INVT CORPCOM	164651101	$429.05M	0.00%	168,254shares	SOLE	0 / 0 / 168,254
AMPLIFY ETF TRBLOCKCHAIN TECHN	032108607	$429.04M	0.00%	7,513shares	SOLE	0 / 0 / 7,513
ICL GROUP LTDSHS	M53213100	$427.45M	0.00%	74,579shares	SOLE	0 / 0 / 74,579
CLEANCORE SOLUTIONS INCCLASS B COM SHS	184492106	$427.11M	0.00%	1,642,716shares	SOLE	0 / 0 / 1,642,716
FS KKR CAP CORPCOM	302635206	$426.86M	0.00%	28,823shares	SOLE	0 / 0 / 28,823
BOISE CASCADE CO DELCOM	09739D100	$424.97M	0.00%	5,774shares	SOLE	0 / 0 / 5,774
SPDR SERIES TRUSTSTATE STREET SPD	78468R622	$424.91M	0.00%	4,371shares	SOLE	0 / 0 / 4,371
WESTERN UN COCOM	959802109	$424.81M	0.00%	45,641shares	SOLE	0 / 0 / 45,641
ST JOE COCOM	790148100	$424.73M	0.00%	7,154shares	SOLE	0 / 0 / 7,154
G III APPAREL GROUP LTDCOM	36237H101	$424.70M	0.00%	14,665shares	SOLE	0 / 0 / 14,665
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$423.53M	0.00%	16,727shares	SOLE	0 / 0 / 16,727
SOUTHWEST GAS HLDGS INCCOM	844895102	$423.15M	0.00%	5,288shares	SOLE	0 / 0 / 5,288
NUSHARES ETF TRNUVEEN ESG MIDCP	67092P409	$422.43M	0.00%	8,848shares	SOLE	0 / 0 / 8,848
KINGSTONE COS INCCOM	496719105	$421.36M	0.00%	25,036shares	SOLE	0 / 0 / 25,036
STELLANTIS N.VSHS	N82405106	$420.66M	0.00%	38,609shares	SOLE	0 / 0 / 38,609
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$420.42M	0.00%	15,913shares	SOLE	0 / 0 / 15,913
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$419.70M	0.00%	3,379shares	SOLE	0 / 0 / 3,379
VARONIS SYS INCCOM	922280102	$417.12M	0.00%	12,717shares	SOLE	0 / 0 / 12,717
WHIRLPOOL CORPCOM	963320106	$416.86M	0.00%	5,778shares	SOLE	0 / 0 / 5,778
WORTHINGTON STL INCCOM SHS	982104101	$416.34M	0.00%	12,026shares	SOLE	0 / 0 / 12,026
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$415.80M	0.00%	8,832shares	SOLE	0 / 0 / 8,832
BURLINGTON STORES INCCOM	122017106	$412.33M	0.00%	1,427shares	SOLE	0 / 0 / 1,427
ISHARES TRUS HLTHCR PR ETF	464288828	$411.54M	0.00%	8,584shares	SOLE	0 / 0 / 8,584
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$410.15M	0.00%	17,327shares	SOLE	0 / 0 / 17,327
CRONOS GROUP INCCOM	22717L101	$409.01M	0.00%	155,517shares	SOLE	0 / 0 / 155,517
CARPENTER TECHNOLOGY CORPCOM	144285103	$408.68M	0.00%	1,298shares	SOLE	0 / 0 / 1,298
ISHARES TRMSCI USA QUALITY	46436E403	$408.60M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
PIPER SANDLER COMPANIESCOM	724078100	$408.38M	0.00%	1,202shares	SOLE	0 / 0 / 1,202
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$407.62M	0.00%	14,457shares	SOLE	0 / 0 / 14,457
GLOBAL X FDSS&P 500 COVERED	37954Y475	$406.75M	0.00%	10,011shares	SOLE	0 / 0 / 10,011
BARINGS GLOBAL SHORT DURATIOCOM	06760L100	$406.55M	0.00%	27,085shares	SOLE	0 / 0 / 27,085
GOLDMAN SACHS ETF TRJUST US LRG CP	381430396	$406.51M	0.00%	4,204shares	SOLE	0 / 0 / 4,204
LCI INDSCOM	50189K103	$404.55M	0.00%	3,334shares	SOLE	0 / 0 / 3,334
ISHARES TRMSCI POLAND ETF	46429B606	$404.27M	0.00%	11,488shares	SOLE	0 / 0 / 11,488
SEACOAST BKG CORP FLACOM NEW	811707801	$403.06M	0.00%	12,831shares	SOLE	0 / 0 / 12,831
BELDEN INCCOM	077454106	$401.99M	0.00%	3,432shares	SOLE	0 / 0 / 3,432
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$401.84M	0.00%	5,169shares	SOLE	0 / 0 / 5,169
CAE INCCOM	124765108	$399.99M	0.00%	13,149shares	SOLE	0 / 0 / 13,149
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$398.02M	0.00%	55,542shares	SOLE	0 / 0 / 55,542
SPDR INDEX SHS FDSGLB NAT RESRCE	78463X541	$397.99M	0.00%	6,405shares	SOLE	0 / 0 / 6,405
SIMULATIONS PLUS INCCOM	829214105	$397.32M	0.00%	21,795shares	SOLE	0 / 0 / 21,795
BLACKROCK CAP ALLOCATION TERCOM	09260U109	$397.31M	0.00%	28,059shares	SOLE	0 / 0 / 28,059
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI	46654Q799	$397.23M	0.00%	7,905shares	SOLE	0 / 0 / 7,905
ANGEL OAK FINL STRATEGIES INCOM BEN INT	03464A100	$396.30M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
RAMBUS INC DELCOM	750917106	$395.20M	0.00%	4,297shares	SOLE	0 / 0 / 4,297
ACI WORLDWIDE INCCOM	004498101	$394.55M	0.00%	8,246shares	SOLE	0 / 0 / 8,246
KNIFE RIVER CORPCOMMON STOCK	498894104	$393.75M	0.00%	5,581shares	SOLE	0 / 0 / 5,581
ENOVIX CORPORATIONCOM	293594107	$393.50M	0.00%	53,830shares	SOLE	0 / 0 / 53,830
EVERUS CONSTR GROUPCOM	300426103	$392.67M	0.00%	4,585shares	SOLE	0 / 0 / 4,585
PROVIDENT FINL SVCS INCCOM	74386T105	$392.37M	0.00%	19,867shares	SOLE	0 / 0 / 19,867
ISHARES TRMSCI USA SMCP MN	46435G433	$391.83M	0.00%	9,043shares	SOLE	0 / 0 / 9,043
TRI CONTL CORPCOM	895436103	$391.67M	0.00%	11,992shares	SOLE	0 / 0 / 11,992
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$391.34M	0.00%	7,467shares	SOLE	0 / 0 / 7,467
ISHARES TRGLOB HLTHCRE ETF	464287325	$391.10M	0.00%	4,015shares	SOLE	0 / 0 / 4,015
GLOBAL X FDSGLOBAL X SILVER	37954Y848	$390.69M	0.00%	4,676shares	SOLE	0 / 0 / 4,676
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF	25434V617	$390.24M	0.00%	5,275shares	SOLE	0 / 0 / 5,275
INVESCO EXCH TRADED FD TR IIKBW REGL BKG	46138E578	$388.86M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
KADANT INCCOM	48282T104	$388.77M	0.00%	1,364shares	SOLE	0 / 0 / 1,364
TTM TECHNOLOGIES INCCOM	87305R109	$388.61M	0.00%	5,632shares	SOLE	0 / 0 / 5,632
STRIVE INCCL A COM	862945102	$387.97M	0.00%	525,700shares	SOLE	0 / 0 / 525,700
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$386.96M	0.00%	3,365shares	SOLE	0 / 0 / 3,365
PROCORE TECHNOLOGIES INCCOM	74275K108	$386.82M	0.00%	5,302shares	SOLE	0 / 0 / 5,302
BURFORD CAP LTDORD SHS	G17977110	$386.80M	0.00%	43,363shares	SOLE	0 / 0 / 43,363
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$385.98M	0.00%	37,953shares	SOLE	0 / 0 / 37,953
WEATHERFORD INTL PLCORD SHS	G48833118	$384.59M	0.00%	4,914shares	SOLE	0 / 0 / 4,914
BANCFIRST CORPCOM	05945F103	$384.18M	0.00%	3,623shares	SOLE	0 / 0 / 3,623
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$384.03M	0.00%	5,524shares	SOLE	0 / 0 / 5,524
ISHARES TRINTRM GOV CR ETF	464288612	$383.95M	0.00%	3,576shares	SOLE	0 / 0 / 3,576
GLOBAL X FDSRUSSELL 2000	37954Y459	$382.72M	0.00%	25,014shares	SOLE	0 / 0 / 25,014
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$380.54M	0.00%	7,736shares	SOLE	0 / 0 / 7,736
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$379.71M	0.00%	8,564shares	SOLE	0 / 0 / 8,564
ARAMARKCOM	03852U106	$379.47M	0.00%	10,281shares	SOLE	0 / 0 / 10,281
EAGLE MATLS INCCOM	26969P108	$379.06M	0.00%	1,821shares	SOLE	0 / 0 / 1,821
AMERICAN COASTAL INS CORPCOM	910710102	$378.91M	0.00%	30,001shares	SOLE	0 / 0 / 30,001
SONIC AUTOMOTIVE INCCL A	83545G102	$378.71M	0.00%	6,122shares	SOLE	0 / 0 / 6,122
SCHWAB STRATEGIC TR1 5YR CORP BD	808524714	$378.45M	0.00%	15,199shares	SOLE	0 / 0 / 15,199
U S PHYSICAL THERAPYCOM	90337L108	$377.10M	0.00%	4,829shares	SOLE	0 / 0 / 4,829
RXSIGHT INCCOM	78349D107	$376.11M	0.00%	36,095shares	SOLE	0 / 0 / 36,095
TRANSMEDICS GROUP INCCOM	89377M109	$375.17M	0.00%	3,084shares	SOLE	0 / 0 / 3,084
CHEMOURS COCOM	163851108	$373.72M	0.00%	31,680shares	SOLE	0 / 0 / 31,680
UNILEVER PLCSPON ADR NEW D	904767704	$373.56M	0.00%	5,712shares	SOLE	0 / 0 / 5,712
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR	46641Q191	$372.95M	0.00%	5,088shares	SOLE	0 / 0 / 5,088
DBX ETF TRXTRACK MSCI EAFE	233051630	$371.66M	0.00%	11,991shares	SOLE	0 / 0 / 11,991
GENTHERM INCCOM	37253A103	$371.12M	0.00%	10,131shares	SOLE	0 / 0 / 10,131
PLANET FITNESS INCCL A	72703H101	$370.42M	0.00%	3,413shares	SOLE	0 / 0 / 3,413
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$370.18M	0.00%	31,720shares	SOLE	0 / 0 / 31,720
U HAUL HOLDING COMPANYCOM SER N	023586506	$369.89M	0.00%	7,881shares	SOLE	0 / 0 / 7,881
INGEVITY CORPCOM	45688C107	$369.55M	0.00%	6,234shares	SOLE	0 / 0 / 6,234
NEXTDOOR HOLDINGS INCCOM CL A	65345M108	$369.16M	0.00%	175,791shares	SOLE	0 / 0 / 175,791
IMMUNITYBIO INCCOM	45256X103	$369.02M	0.00%	186,375shares	SOLE	0 / 0 / 186,375
OCULAR THERAPEUTIX INCCOM	67576A100	$366.81M	0.00%	30,215shares	SOLE	0 / 0 / 30,215
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$366.04M	0.00%	7,778shares	SOLE	0 / 0 / 7,778
GLOBALSTAR INCCOM NEW	378973507	$365.39M	0.00%	5,986shares	SOLE	0 / 0 / 5,986
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$365.33M	0.00%	25,637shares	SOLE	0 / 0 / 25,637
CVB FINL CORPCOM	126600105	$364.50M	0.00%	19,597shares	SOLE	0 / 0 / 19,597
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$364.25M	0.00%	7,866shares	SOLE	0 / 0 / 7,866
PLDT INCSPONSORED ADR	69344D408	$362.71M	0.00%	16,684shares	SOLE	0 / 0 / 16,684
BCE INCCOM NEW	05534B760	$362.61M	0.00%	15,282shares	SOLE	0 / 0 / 15,282
SPRINKLR INCCL A	85208T107	$360.95M	0.00%	46,394shares	SOLE	0 / 0 / 46,394
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$359.71M	0.00%	18,076shares	SOLE	0 / 0 / 18,076
SMURFIT WESTROCK PLCSHS	G8267P108	$359.52M	0.00%	9,308shares	SOLE	0 / 0 / 9,308
PATRICK INDS INCCOM	703343103	$359.04M	0.00%	3,308shares	SOLE	0 / 0 / 3,308
DIREXION SHS ETF TRDAILY S&P 500 B	25460E190	$358.78M	0.00%	10,115shares	SOLE	0 / 0 / 10,115
GIBRALTAR INDS INCCOM	374689107	$357.58M	0.00%	7,215shares	SOLE	0 / 0 / 7,215
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$357.45M	0.00%	30,841shares	SOLE	0 / 0 / 30,841
KITE RLTY GROUP TRCOM NEW	49803T300	$357.14M	0.00%	14,899shares	SOLE	0 / 0 / 14,899
ANDERSEN GROUP INCCL A A	033853102	$356.80M	0.00%	13,760shares	SOLE	0 / 0 / 13,760
ISHARES INCMSCI ISRAEL ETF	464286632	$355.91M	0.00%	3,235shares	SOLE	0 / 0 / 3,235
OSI SYSTEMS INCCOM	671044105	$355.56M	0.00%	1,394shares	SOLE	0 / 0 / 1,394
FORTRESS BIOTECH INCCOM NEW	34960Q307	$354.29M	0.00%	96,800shares	SOLE	0 / 0 / 96,800
INSPIRE MED SYS INCCOM	457730109	$354.26M	0.00%	3,841shares	SOLE	0 / 0 / 3,841
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$353.56M	0.00%	28,105shares	SOLE	0 / 0 / 28,105
AEGON LTDAMER REG 1 CERT	0076CA104	$353.24M	0.00%	45,816shares	SOLE	0 / 0 / 45,816
CLEARWATER PAPER CORPCOM	18538R103	$353.18M	0.00%	20,295shares	SOLE	0 / 0 / 20,295
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$353.13M	0.00%	8,092shares	SOLE	0 / 0 / 8,092
RANGE RES CORPCOM	75281A109	$352.82M	0.00%	9,995shares	SOLE	0 / 0 / 9,995
TREX CO INCCOM	89531P105	$352.63M	0.00%	10,052shares	SOLE	0 / 0 / 10,052
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP	292102100	$352.28M	0.00%	55,918shares	SOLE	0 / 0 / 55,918
PGIM HIGH YIELD BOND FUND INCOM	69346H100	$351.35M	0.00%	24,281shares	SOLE	0 / 0 / 24,281
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$349.93M	0.00%	2,139shares	SOLE	0 / 0 / 2,139
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$349.35M	0.00%	9,550shares	SOLE	0 / 0 / 9,550
SHARKNINJA INCCOM SHS	G8068L108	$349.30M	0.00%	3,122shares	SOLE	0 / 0 / 3,122
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$349.06M	0.00%	6,527shares	SOLE	0 / 0 / 6,527
OPTIMUM COMMUNICATIONS INCCL A	02156K103	$348.24M	0.00%	211,056shares	SOLE	0 / 0 / 211,056
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$347.60M	0.00%	18,072shares	SOLE	0 / 0 / 18,072
ISHARES TRESG SELECT SCRE	46436E569	$347.55M	0.00%	6,595shares	SOLE	0 / 0 / 6,595
ADIENT PLCORD SHS	G0084W101	$347.30M	0.00%	18,117shares	SOLE	0 / 0 / 18,117
ENPRO INCCOM	29355X107	$347.26M	0.00%	1,604shares	SOLE	0 / 0 / 1,604
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$346.70M	0.00%	3,163shares	SOLE	0 / 0 / 3,163
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE	301505475	$346.46M	0.00%	5,456shares	SOLE	0 / 0 / 5,456
ISHARES TRCHINA LG-CAP ETF	464287184	$346.43M	0.00%	8,993shares	SOLE	0 / 0 / 8,993
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$346.29M	0.00%	1,075shares	SOLE	0 / 0 / 1,075
PAR PAC HOLDINGS INCCOM NEW	69888T207	$345.14M	0.00%	9,822shares	SOLE	0 / 0 / 9,822
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$344.31M	0.00%	72,946shares	SOLE	0 / 0 / 72,946
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$344.16M	0.00%	6,710shares	SOLE	0 / 0 / 6,710
PRUDENTIAL PLCADR	74435K204	$343.43M	0.00%	11,036shares	SOLE	0 / 0 / 11,036
MONRO INCCOM	610236101	$343.29M	0.00%	17,130shares	SOLE	0 / 0 / 17,130
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$343.15M	0.00%	25,898shares	SOLE	0 / 0 / 25,898
FORTREA HLDGS INCCOMMON STOCK	34965K107	$342.35M	0.00%	19,840shares	SOLE	0 / 0 / 19,840
ISHARES TRFUTURE EXPONENTI	46434V381	$341.87M	0.00%	4,902shares	SOLE	0 / 0 / 4,902
SCIENCE APPLICATIONS INTL COCOM	808625107	$341.14M	0.00%	3,389shares	SOLE	0 / 0 / 3,389
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR	301505723	$340.94M	0.00%	9,653shares	SOLE	0 / 0 / 9,653
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$340.77M	0.00%	19,231shares	SOLE	0 / 0 / 19,231
SL GREEN RLTY CORPCOM	78440X887	$340.63M	0.00%	7,426shares	SOLE	0 / 0 / 7,426
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$340.49M	0.00%	39,394shares	SOLE	0 / 0 / 39,394
TIDAL TRUST IIYIELDMAX TSLA OP A	88636X880	$339.89M	0.00%	9,054shares	SOLE	0 / 0 / 9,054
DIREXION SHS ETF TRDAILY FTSE CHINA	25461A460	$339.57M	0.00%	13,507shares	SOLE	0 / 0 / 13,507
FRESH DEL MONTE PRODUCE INCORD	G36738105	$339.45M	0.00%	9,527shares	SOLE	0 / 0 / 9,527
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$339.23M	0.00%	2,843shares	SOLE	0 / 0 / 2,843
AMERICAN SHARED HOSPITAL SVCCOM	029595105	$338.78M	0.00%	160,559shares	SOLE	0 / 0 / 160,559
NEXTDECADE CORPCOM	65342K105	$338.70M	0.00%	64,269shares	SOLE	0 / 0 / 64,269
ENEL CHILE S.A.SPONSORED ADR	29278D105	$338.57M	0.00%	84,237shares	SOLE	0 / 0 / 84,237
WALKER & DUNLOP INCCOM	93148P102	$338.40M	0.00%	5,626shares	SOLE	0 / 0 / 5,626
HAMILTON INSURANCE GROUP LTDCL B	G42706104	$337.45M	0.00%	12,095shares	SOLE	0 / 0 / 12,095
ALAMO GROUP INCCOM	011311107	$337.25M	0.00%	2,009shares	SOLE	0 / 0 / 2,009
IHS HOLDING LIMITEDORD SHS	G4701H109	$335.70M	0.00%	45,000shares	SOLE	0 / 0 / 45,000
BLACK HILLS CORPCOM	092113109	$333.82M	0.00%	4,804shares	SOLE	0 / 0 / 4,804
PBF ENERGY INCCL A	69318G106	$333.82M	0.00%	12,309shares	SOLE	0 / 0 / 12,309
BLACKROCK MUNIYIELD FD INCCOM	09253W104	$333.63M	0.00%	31,919shares	SOLE	0 / 0 / 31,919
CHEWY INCCL A	16679L109	$332.61M	0.00%	10,064shares	SOLE	0 / 0 / 10,064
ENTERPRISE FINL SVCS CORPCOM	293712105	$332.59M	0.00%	6,159shares	SOLE	0 / 0 / 6,159
GOLDMAN SACHS ETF TRMARKETBETA US EQ	381430123	$332.52M	0.00%	3,522shares	SOLE	0 / 0 / 3,522
OLIN CORPCOM PAR $1	680665205	$331.40M	0.00%	15,909shares	SOLE	0 / 0 / 15,909
ENERPAC TOOL GROUP CORPCL A COM	292765104	$331.40M	0.00%	8,634shares	SOLE	0 / 0 / 8,634
SELECT WATER SOLUTIONS INCCL A COM	81617J301	$330.15M	0.00%	31,329shares	SOLE	0 / 0 / 31,329
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$329.70M	0.00%	26,043shares	SOLE	0 / 0 / 26,043
HUB GROUP INCCL A	443320106	$328.20M	0.00%	7,666shares	SOLE	0 / 0 / 7,666
EXTREME NETWORKSCOM	30226D106	$327.39M	0.00%	19,663shares	SOLE	0 / 0 / 19,663
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$327.28M	0.00%	21,391shares	SOLE	0 / 0 / 21,391
ARCHER AVIATION INCCOM CL A	03945R102	$327.26M	0.00%	43,389shares	SOLE	0 / 0 / 43,389
TFS FINL CORPCOM	87240R107	$325.39M	0.00%	24,319shares	SOLE	0 / 0 / 24,319
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$324.90M	0.00%	1,069shares	SOLE	0 / 0 / 1,069
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT	46137V399	$324.73M	0.00%	14,224shares	SOLE	0 / 0 / 14,224
BNY MELLON ETF TRUSTUS LRG CP CORE	09661T107	$324.65M	0.00%	2,482shares	SOLE	0 / 0 / 2,482
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$324.46M	0.00%	3,300shares	SOLE	0 / 0 / 3,300
CLEVELAND-CLIFFS INC NEWCOM	185899101	$323.70M	0.00%	24,378shares	SOLE	0 / 0 / 24,378
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$323.63M	0.00%	4,357shares	SOLE	0 / 0 / 4,357
UNITED BANKSHARES INC WEST VCOM	909907107	$322.76M	0.00%	8,406shares	SOLE	0 / 0 / 8,406
INNOVATOR ETFS TRUSTEQUITY DEFND 1YR	45784N643	$322.07M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
FLEXSHARES TRMSTAR EMKT FAC	33939L308	$322.04M	0.00%	5,043shares	SOLE	0 / 0 / 5,043
SM ENERGY COCOM	78454L100	$321.61M	0.00%	17,198shares	SOLE	0 / 0 / 17,198
CBIZ INCCOM	124805102	$321.27M	0.00%	6,368shares	SOLE	0 / 0 / 6,368
XPONENTIAL FITNESS INCCOM CL A	98422X101	$320.77M	0.00%	38,976shares	SOLE	0 / 0 / 38,976
COMMERCE.COM INCCOM SER 1	08975P108	$320.72M	0.00%	77,845shares	SOLE	0 / 0 / 77,845
PERMIAN BASIN RTY TRUNIT BEN INT	714236106	$320.39M	0.00%	18,891shares	SOLE	0 / 0 / 18,891
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL	92206C649	$320.34M	0.00%	2,003shares	SOLE	0 / 0 / 2,003
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF	33741X201	$320.13M	0.00%	5,381shares	SOLE	0 / 0 / 5,381
KE HLDGS INCSPONSORED ADS	482497104	$319.98M	0.00%	20,350shares	SOLE	0 / 0 / 20,350
GOLDMAN SACHS ETF TRNASDAQ-100 PREMI	38149W630	$319.86M	0.00%	6,050shares	SOLE	0 / 0 / 6,050
WILLSCOT HLDGS CORPCOM CL A	971378104	$318.70M	0.00%	15,843shares	SOLE	0 / 0 / 15,843
JBS N.V.CL A SHS	N4732M103	$318.63M	0.00%	22,096shares	SOLE	0 / 0 / 22,096
ORMAT TECHNOLOGIES INCCOM	686688102	$316.72M	0.00%	2,867shares	SOLE	0 / 0 / 2,867
SCHWAB STRATEGIC TRMUN BD ETF	808524649	$315.15M	0.00%	12,234shares	SOLE	0 / 0 / 12,234
DIGITALBRIDGE GROUP INCCL A NEW	25401T603	$314.26M	0.00%	20,527shares	SOLE	0 / 0 / 20,527
RESOLUTE HLDGS MGMT INCCOM	76134H101	$313.57M	0.00%	1,519shares	SOLE	0 / 0 / 1,519
NUVEEN NEW JERSEY QULT MUN FCOM	67069Y102	$313.27M	0.00%	24,784shares	SOLE	0 / 0 / 24,784
TRUMP MEDIA & TECHNOLOGY GROCOM	25400Q105	$312.29M	0.00%	23,587shares	SOLE	0 / 0 / 23,587
FRONTDOOR INCCOM	35905A109	$312.05M	0.00%	5,409shares	SOLE	0 / 0 / 5,409
ONE GAS INCCOM	68235P108	$311.85M	0.00%	4,018shares	SOLE	0 / 0 / 4,018
NIO INCSPON ADS	62914V106	$311.76M	0.00%	61,129shares	SOLE	0 / 0 / 61,129
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$311.34M	0.00%	4,206shares	SOLE	0 / 0 / 4,206
SMITHFIELD FOODS INCCOM	832248207	$310.01M	0.00%	13,883shares	SOLE	0 / 0 / 13,883
ANIKA THERAPEUTICS INCCOM	035255108	$309.67M	0.00%	32,224shares	SOLE	0 / 0 / 32,224
EATON VANCE TAX-MANAGED BUY-COM	27828Y108	$308.98M	0.00%	21,517shares	SOLE	0 / 0 / 21,517
DNP SELECT INCOME FD INCCOM	23325P104	$308.96M	0.00%	30,927shares	SOLE	0 / 0 / 30,927
EATON VANCE TAX-ADVANTAGED GCOM	27828U106	$308.57M	0.00%	10,167shares	SOLE	0 / 0 / 10,167
DIGI INTL INCCOM	253798102	$308.44M	0.00%	7,125shares	SOLE	0 / 0 / 7,125
ISHARES GOLD TRSHARES REPRESENT	46436F103	$308.24M	0.00%	7,170shares	SOLE	0 / 0 / 7,170
ISHARES TRFALN ANGLS USD	46435G474	$307.97M	0.00%	11,268shares	SOLE	0 / 0 / 11,268
SHAKE SHACK INCCL A	819047101	$307.15M	0.00%	3,784shares	SOLE	0 / 0 / 3,784
PROSHARES TRS&P MDCP 400 DIV	74347B680	$306.90M	0.00%	3,644shares	SOLE	0 / 0 / 3,644
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$306.63M	0.00%	6,026shares	SOLE	0 / 0 / 6,026
DYNEX CAP INCCOM	26817Q886	$306.51M	0.00%	21,878shares	SOLE	0 / 0 / 21,878
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$306.31M	0.00%	1,643shares	SOLE	0 / 0 / 1,643
MEDLINE INCCOM CL A A	58507V107	$306.22M	0.00%	7,291shares	SOLE	0 / 0 / 7,291
PATTERSON-UTI ENERGY INCCOM	703481101	$305.26M	0.00%	49,961shares	SOLE	0 / 0 / 49,961
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$305.19M	0.00%	27,152shares	SOLE	0 / 0 / 27,152
HILLTOP HOLDINGS INCCOM	432748101	$304.48M	0.00%	8,971shares	SOLE	0 / 0 / 8,971
EHEALTH INCCOM	28238P109	$304.11M	0.00%	66,232shares	SOLE	0 / 0 / 66,232
JBG SMITH PPTYSCOM	46590V100	$304.05M	0.00%	17,875shares	SOLE	0 / 0 / 17,875
OCEANEERING INTL INCCOM	675232102	$302.78M	0.00%	12,600shares	SOLE	0 / 0 / 12,600
ALPS ETF TREQUAL SEC ETF	00162Q205	$302.63M	0.00%	6,525shares	SOLE	0 / 0 / 6,525
SIMPLY GOOD FOODS COCOM	82900L102	$302.35M	0.00%	15,057shares	SOLE	0 / 0 / 15,057
PIMCO ETF TRCOMMODITY STRAT	72201R593	$302.30M	0.00%	10,957shares	SOLE	0 / 0 / 10,957
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$302.24M	0.00%	2,597shares	SOLE	0 / 0 / 2,597
LIVANOVA PLCSHS	G5509L101	$301.87M	0.00%	4,906shares	SOLE	0 / 0 / 4,906
BOK FINL CORPCOM NEW	05561Q201	$300.77M	0.00%	2,539shares	SOLE	0 / 0 / 2,539
SAIA INCCOM	78709Y105	$299.78M	0.00%	917shares	SOLE	0 / 0 / 917
DIREXION SHS ETF TRDL FTSE BULL 3X	25460G195	$299.32M	0.00%	7,028shares	SOLE	0 / 0 / 7,028
VANGUARD MUN BD FDSINTERMEDIATE TRM	922907738	$298.58M	0.00%	2,961shares	SOLE	0 / 0 / 2,961
FIRST FINL BANCORP OHCOM	320209109	$297.41M	0.00%	11,887shares	SOLE	0 / 0 / 11,887
DBX ETF TRXTRACK HRVST CSI	233051879	$294.80M	0.00%	8,974shares	SOLE	0 / 0 / 8,974
CF BANKSHARES INCCOM	12520L109	$294.78M	0.00%	11,815shares	SOLE	0 / 0 / 11,815
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX	316092865	$294.08M	0.00%	5,326shares	SOLE	0 / 0 / 5,326
DIREXION SHS ETF TRDAILY TECHNOLOGY	25461A494	$293.93M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS	46137V381	$293.39M	0.00%	5,145shares	SOLE	0 / 0 / 5,145
GUESS INCCOM	401617105	$292.56M	0.00%	17,466shares	SOLE	0 / 0 / 17,466
NEXTNAV INCCOMMON STOCK	65345N106	$291.55M	0.00%	17,521shares	SOLE	0 / 0 / 17,521
CAESARS ENTERTAINMENT INC NECOM	12769G100	$290.55M	0.00%	12,413shares	SOLE	0 / 0 / 12,413
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$290.41M	0.00%	7,874shares	SOLE	0 / 0 / 7,874
ISHARES INCMSCI AUST ETF	464286103	$290.22M	0.00%	11,081shares	SOLE	0 / 0 / 11,081
SERA PROGNOSTICS INCCLASS A COM	81749D107	$290.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF	92206C565	$289.66M	0.00%	4,214shares	SOLE	0 / 0 / 4,214
ARCBEST CORPCOM	03937C105	$289.24M	0.00%	3,889shares	SOLE	0 / 0 / 3,889
CONCENTRIX CORPCOM	20602D101	$288.58M	0.00%	6,940shares	SOLE	0 / 0 / 6,940
UBS AG LONDON BRANCHETRACS UBS BLOOM	90274D390	$288.22M	0.00%	10,270shares	SOLE	0 / 0 / 10,270
MATADOR RES COCOM	576485205	$288.18M	0.00%	6,788shares	SOLE	0 / 0 / 6,788
DENTSPLY SIRONA INCCOM	24906P109	$288.03M	0.00%	25,199shares	SOLE	0 / 0 / 25,199
ARCOSA INCCOM	039653100	$287.60M	0.00%	2,705shares	SOLE	0 / 0 / 2,705
COLUMBIA SPORTSWEAR COCOM	198516106	$287.54M	0.00%	5,219shares	SOLE	0 / 0 / 5,219
MONROE CAP CORPCOM	610335101	$287.05M	0.00%	45,062shares	SOLE	0 / 0 / 45,062
DOUBLELINE ETF TRUSTSHILLER CAPE U S	25861R204	$286.96M	0.00%	8,902shares	SOLE	0 / 0 / 8,902
BRINKER INTL INCCOM	109641100	$286.90M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
RHCOM	74967X103	$286.82M	0.00%	1,601shares	SOLE	0 / 0 / 1,601
HAMILTON LANE INCCL A	407497106	$285.63M	0.00%	2,125shares	SOLE	0 / 0 / 2,125
NEOGEN CORPCOM	640491106	$285.40M	0.00%	40,795shares	SOLE	0 / 0 / 40,795
RAYONIER INCCOM	754907103	$285.30M	0.00%	13,155shares	SOLE	0 / 0 / 13,155
STONEX GROUP INCCOM	861896108	$285.19M	0.00%	2,993shares	SOLE	0 / 0 / 2,993
DHT HOLDINGS INCSHS NEW	Y2065G121	$284.67M	0.00%	23,314shares	SOLE	0 / 0 / 23,314
PLEXUS CORPCOM	729132100	$283.61M	0.00%	1,929shares	SOLE	0 / 0 / 1,929
AGILYSYS INCCOM	00847J105	$283.10M	0.00%	2,375shares	SOLE	0 / 0 / 2,375
PERRIGO CO PLCSHS	G97822103	$283.09M	0.00%	20,336shares	SOLE	0 / 0 / 20,336
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$282.72M	0.00%	1,372shares	SOLE	0 / 0 / 1,372
FEDERAL SIGNAL CORPCOM	313855108	$281.90M	0.00%	2,596shares	SOLE	0 / 0 / 2,596
SILICON MOTION TECHNOLOGY COSPONSORED ADR	82706C108	$281.44M	0.00%	3,036shares	SOLE	0 / 0 / 3,036
MARKETAXESS HLDGS INCCOM	57060D108	$281.33M	0.00%	1,552shares	SOLE	0 / 0 / 1,552
QUIDELORTHO CORPCOM	219798105	$280.46M	0.00%	9,698shares	SOLE	0 / 0 / 9,698
J & J SNACK FOODS CORPCOM	466032109	$279.61M	0.00%	3,094shares	SOLE	0 / 0 / 3,094
NUSHARES ETF TRNUVEEN ESG INTL	67092P805	$279.18M	0.00%	7,710shares	SOLE	0 / 0 / 7,710
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$279.05M	0.00%	23,590shares	SOLE	0 / 0 / 23,590
F&G ANNUITIES & LIFE INCCOMMON STOCK	30190A104	$278.57M	0.00%	9,028shares	SOLE	0 / 0 / 9,028
MERIT MED SYS INCCOM	589889104	$278.28M	0.00%	3,156shares	SOLE	0 / 0 / 3,156
PHINIA INCCOMMON STOCK	71880K101	$277.21M	0.00%	4,421shares	SOLE	0 / 0 / 4,421
O-I GLASS INCCOM	67098H104	$277.05M	0.00%	18,694shares	SOLE	0 / 0 / 18,694
KRANESHARES TRUSTBOSERA MSCI CHIN	500767405	$277.05M	0.00%	8,966shares	SOLE	0 / 0 / 8,966
VIASAT INCCOM	92552V100	$277.03M	0.00%	8,039shares	SOLE	0 / 0 / 8,039
WISDOMTREE TRCHINADIV EX FI	97717X719	$276.08M	0.00%	6,883shares	SOLE	0 / 0 / 6,883
FLOOR & DECOR HLDGS INCCL A	339750101	$276.08M	0.00%	4,534shares	SOLE	0 / 0 / 4,534
WISDOMTREE TREM EX ST-OWNED	97717X578	$275.67M	0.00%	7,055shares	SOLE	0 / 0 / 7,055
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$275.58M	0.00%	1,197shares	SOLE	0 / 0 / 1,197
NOVANTA INCCOM	67000B104	$274.87M	0.00%	2,308shares	SOLE	0 / 0 / 2,308
TERADATA CORP DELCOM	88076W103	$274.81M	0.00%	9,028shares	SOLE	0 / 0 / 9,028
ADVANCE AUTO PARTS INCCOM	00751Y106	$274.75M	0.00%	6,966shares	SOLE	0 / 0 / 6,966
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$274.38M	0.00%	11,022shares	SOLE	0 / 0 / 11,022
BENTLEY SYS INCCOM CL B	08265T208	$274.24M	0.00%	6,584shares	SOLE	0 / 0 / 6,584
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$274.02M	0.00%	2,499shares	SOLE	0 / 0 / 2,499
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$273.95M	0.00%	18,841shares	SOLE	0 / 0 / 18,841
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$272.38M	0.00%	3,959shares	SOLE	0 / 0 / 3,959
STERLING INFRASTRUCTURE INCCOM	859241101	$271.71M	0.00%	887shares	SOLE	0 / 0 / 887
SAREPTA THERAPEUTICS INCCOM	803607100	$271.52M	0.00%	12,617shares	SOLE	0 / 0 / 12,617
SKYWEST INCCOM	830879102	$269.79M	0.00%	2,687shares	SOLE	0 / 0 / 2,687
CLEARPOINT NEURO INCCOM	18507C103	$269.59M	0.00%	19,707shares	SOLE	0 / 0 / 19,707
ZIFF DAVIS INCCOM	48123V102	$268.86M	0.00%	7,649shares	SOLE	0 / 0 / 7,649
GOHEALTH INCCL A NEW	38046W204	$268.59M	0.00%	124,770shares	SOLE	0 / 0 / 124,770
CSG SYS INTL INCCOM	126349109	$268.58M	0.00%	3,502shares	SOLE	0 / 0 / 3,502
BILIBILI INCSPONS ADS REP Z	090040106	$268.49M	0.00%	10,913shares	SOLE	0 / 0 / 10,913
HAYWARD HLDGS INCCOM	421298100	$268.40M	0.00%	17,372shares	SOLE	0 / 0 / 17,372
ISHARES TRUS HOME CONS ETF	464288752	$268.17M	0.00%	2,761shares	SOLE	0 / 0 / 2,761
CTS CORPCOM	126501105	$268.15M	0.00%	6,255shares	SOLE	0 / 0 / 6,255
CENTRAIS ELET BRAS SASPON ADS PFD B1 A	15235A102	$266.66M	0.00%	28,489shares	SOLE	0 / 0 / 28,489
SABRA HEALTH CARE REIT INCCOM	78573L106	$266.10M	0.00%	14,049shares	SOLE	0 / 0 / 14,049
NOMURA ETF TRFOCUSED LARGE GR	555927409	$265.93M	0.00%	8,984shares	SOLE	0 / 0 / 8,984
MGE ENERGY INCCOM	55277P104	$265.38M	0.00%	3,384shares	SOLE	0 / 0 / 3,384
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$265.22M	0.00%	38,438shares	SOLE	0 / 0 / 38,438
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$264.30M	0.00%	9,369shares	SOLE	0 / 0 / 9,369
TELADOC HEALTH INCCOM	87918A105	$263.84M	0.00%	37,692shares	SOLE	0 / 0 / 37,692
TCW ETF TRUSTARTIFICIAL INTEL	29287L502	$263.06M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740U810	$262.79M	0.00%	6,200shares	SOLE	0 / 0 / 6,200
ALLIED GAMING & ENTRTNMNT INCOM	019170109	$262.06M	0.00%	668,848shares	SOLE	0 / 0 / 668,848
CACTUS INCCL A	127203107	$261.75M	0.00%	5,730shares	SOLE	0 / 0 / 5,730
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$261.63M	0.00%	22,060shares	SOLE	0 / 0 / 22,060
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$261.51M	0.00%	7,408shares	SOLE	0 / 0 / 7,408
FRANKLIN TEMPLETON ETF TRFTSE CANADA	35473P827	$261.45M	0.00%	5,413shares	SOLE	0 / 0 / 5,413
GRIFFON CORPCOM	398433102	$261.23M	0.00%	3,546shares	SOLE	0 / 0 / 3,546
GROUP 1 AUTOMOTIVE INCCOM	398905109	$261.15M	0.00%	664shares	SOLE	0 / 0 / 664
SENTINELONE INCCL A	81730H109	$260.77M	0.00%	17,188shares	SOLE	0 / 0 / 17,188
DIMENSIONAL ETF TRUSTCALIF MUN BD ETF	25434V633	$260.76M	0.00%	5,207shares	SOLE	0 / 0 / 5,207
INNOVATIVE INDL PPTYS INCCOM	45781V101	$260.31M	0.00%	5,358shares	SOLE	0 / 0 / 5,358
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$260.04M	0.00%	11,740shares	SOLE	0 / 0 / 11,740
GRUPO AEROPORTUARIO DEL CENTSPON ADR	400501102	$259.96M	0.00%	2,390shares	SOLE	0 / 0 / 2,390
WISDOMTREE TRUS AI ENHANCED	97717W406	$259.84M	0.00%	2,256shares	SOLE	0 / 0 / 2,256
MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE	56170L695	$259.42M	0.00%	24,944shares	SOLE	0 / 0 / 24,944
SPROTT FDS TRURANIUM MINERS E	85208P303	$258.42M	0.00%	4,708shares	SOLE	0 / 0 / 4,708
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$257.34M	0.00%	2,519shares	SOLE	0 / 0 / 2,519
MERITAGE HOMES CORPCOM	59001A102	$256.82M	0.00%	3,903shares	SOLE	0 / 0 / 3,903
SANUWAVE HEALTH INCCOM	80303D305	$256.74M	0.00%	8,604shares	SOLE	0 / 0 / 8,604
MANCHESTER UTD PLC NEWORD CL A	G5784H106	$256.62M	0.00%	16,119shares	SOLE	0 / 0 / 16,119
DESCARTES SYS GROUP INCCOM	249906108	$256.57M	0.00%	2,926shares	SOLE	0 / 0 / 2,926
SUNRUN INCCOM	86771W105	$256.20M	0.00%	13,924shares	SOLE	0 / 0 / 13,924
KARAT PACKAGING INCCOM	48563L101	$256.19M	0.00%	11,351shares	SOLE	0 / 0 / 11,351
GALAXY DIGITAL INC.CL A	36317J209	$255.98M	0.00%	11,448shares	SOLE	0 / 0 / 11,448
ORGANON & COCOMMON STOCK	68622V106	$255.93M	0.00%	35,727shares	SOLE	0 / 0 / 35,727
AMERICOLD REALTY TRUST INCCOM	03064D108	$254.77M	0.00%	19,800shares	SOLE	0 / 0 / 19,800
FIDELITY COVINGTON TRUSTENHANCED LARGE	316092113	$253.78M	0.00%	6,648shares	SOLE	0 / 0 / 6,648
DESIGN THERAPEUTICS INCCOM	25056L103	$252.93M	0.00%	26,965shares	SOLE	0 / 0 / 26,965
BAIN CAP SPECIALTY FIN INCCOM STK	05684B107	$252.78M	0.00%	18,172shares	SOLE	0 / 0 / 18,172
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$252.75M	0.00%	3,449shares	SOLE	0 / 0 / 3,449
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$252.56M	0.00%	6,230shares	SOLE	0 / 0 / 6,230
STANDEX INTL CORPCOM	854231107	$252.43M	0.00%	1,148shares	SOLE	0 / 0 / 1,148
YELP INCCL A	985817105	$252.30M	0.00%	8,302shares	SOLE	0 / 0 / 8,302
AMPLIFY ETF TRAMPLIFY DGTL PAY	032108656	$252.18M	0.00%	4,846shares	SOLE	0 / 0 / 4,846
INDEPENDENT BK CORP MASSCOM	453836108	$251.65M	0.00%	3,443shares	SOLE	0 / 0 / 3,443
PUTNAM ETF TRUSTFRANKLIN MUNI A	746729797	$251.17M	0.00%	32,140shares	SOLE	0 / 0 / 32,140
PRICESMART INCCOM	741511109	$250.90M	0.00%	2,045shares	SOLE	0 / 0 / 2,045
PAPA JOHNS INTL INCCOM	698813102	$250.65M	0.00%	6,455shares	SOLE	0 / 0 / 6,455
TEREX CORP NEWCOM	880779103	$250.49M	0.00%	4,692shares	SOLE	0 / 0 / 4,692
INMODE LTDSHS	M5425M103	$249.73M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
HELMERICH & PAYNE INCCOM	423452101	$249.54M	0.00%	8,682shares	SOLE	0 / 0 / 8,682
PROSHARES TRPSHS ULT MCAP400	74347R404	$249.29M	0.00%	3,577shares	SOLE	0 / 0 / 3,577
CALERES INCCOM	129500104	$248.98M	0.00%	20,459shares	SOLE	0 / 0 / 20,459
SITIME CORPCOM	82982T106	$248.77M	0.00%	703shares	SOLE	0 / 0 / 703
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$248.04M	0.00%	1,474shares	SOLE	0 / 0 / 1,474
LOOP INDS INCCOM	543518104	$247.25M	0.00%	247,245shares	SOLE	0 / 0 / 247,245
TIDEWATER INC NEWCOM	88642R109	$247.04M	0.00%	4,891shares	SOLE	0 / 0 / 4,891
POWERFLEET INCCOM	73931J109	$246.76M	0.00%	46,384shares	SOLE	0 / 0 / 46,384
TREEHOUSE FOODS INCCOM	89469A104	$246.72M	0.00%	10,458shares	SOLE	0 / 0 / 10,458
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$246.09M	0.00%	8,252shares	SOLE	0 / 0 / 8,252
ERO COPPER CORPCOM	296006109	$246.07M	0.00%	8,698shares	SOLE	0 / 0 / 8,698
Q2 HLDGS INCCOM	74736L109	$245.78M	0.00%	3,406shares	SOLE	0 / 0 / 3,406
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$245.74M	0.00%	7,785shares	SOLE	0 / 0 / 7,785
OUSTER INCCOM NEW	68989M202	$245.70M	0.00%	11,354shares	SOLE	0 / 0 / 11,354
HUT 8 CORPCOM	44812J104	$245.69M	0.00%	5,348shares	SOLE	0 / 0 / 5,348
CORCEPT THERAPEUTICS INCCOM	218352102	$245.24M	0.00%	7,035shares	SOLE	0 / 0 / 7,035
FORMFACTOR INCCOM	346375108	$244.82M	0.00%	4,389shares	SOLE	0 / 0 / 4,389
WISDOMTREE TRUS LARGECAP FUND	97717W588	$244.68M	0.00%	3,453shares	SOLE	0 / 0 / 3,453
FUTU HLDGS LTDSPON ADS CL A	36118L106	$244.51M	0.00%	1,489shares	SOLE	0 / 0 / 1,489
UL SOLUTIONS INCCLASS A COM SHS	903731107	$244.23M	0.00%	3,096shares	SOLE	0 / 0 / 3,096
GATX CORPCOM	361448103	$244.06M	0.00%	1,439shares	SOLE	0 / 0 / 1,439
AAR CORPCOM	000361105	$243.95M	0.00%	2,942shares	SOLE	0 / 0 / 2,942
ISHARES TRU.S. FIN SVC ETF	464287770	$243.77M	0.00%	2,628shares	SOLE	0 / 0 / 2,628
HOPE BANCORP INCCOM	43940T109	$243.51M	0.00%	22,218shares	SOLE	0 / 0 / 22,218
FIRST BANCORP P RCOM NEW	318672706	$243.14M	0.00%	11,729shares	SOLE	0 / 0 / 11,729
ISHARES INCMSCI WORLD ETF	464286392	$242.24M	0.00%	1,304shares	SOLE	0 / 0 / 1,304
TIDAL TRUST ISOFI SELECT 500	886364173	$241.85M	0.00%	1,830shares	SOLE	0 / 0 / 1,830
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A305	$241.69M	0.00%	5,796shares	SOLE	0 / 0 / 5,796
CALIX INCCOM	13100M509	$241.68M	0.00%	4,566shares	SOLE	0 / 0 / 4,566
CRESCENT ENERGY COMPANYCL A COM	44952J104	$241.39M	0.00%	28,731shares	SOLE	0 / 0 / 28,731
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$241.01M	0.00%	82,536shares	SOLE	0 / 0 / 82,536
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS	92837L109	$239.84M	0.00%	4,929shares	SOLE	0 / 0 / 4,929
FLEXSHARES TRSTOXX GLOBR INF	33939L795	$239.50M	0.00%	3,958shares	SOLE	0 / 0 / 3,958
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$239.45M	0.00%	4,566shares	SOLE	0 / 0 / 4,566
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$239.07M	0.00%	4,864shares	SOLE	0 / 0 / 4,864
SPIRE INCCOM	84857L101	$238.37M	0.00%	2,882shares	SOLE	0 / 0 / 2,882
ISHARES INCMSCI STH KOR ETF	464286772	$237.68M	0.00%	2,420shares	SOLE	0 / 0 / 2,420
SUPERNUS PHARMACEUTICALS INCCOM	868459108	$236.92M	0.00%	4,767shares	SOLE	0 / 0 / 4,767
BTQ TECHNOLOGIES CORPCOM	055869101	$235.47M	0.00%	45,990shares	SOLE	0 / 0 / 45,990
RYANAIR HOLDINGS PLCSPONSORED ADR	783513203	$235.47M	0.00%	3,261shares	SOLE	0 / 0 / 3,261
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$234.80M	0.00%	9,928shares	SOLE	0 / 0 / 9,928
AVANOS MED INCCOM	05350V106	$234.23M	0.00%	20,855shares	SOLE	0 / 0 / 20,855
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$234.19M	0.00%	62,118shares	SOLE	0 / 0 / 62,118
QUALYS INCCOM	74758T303	$234.17M	0.00%	1,762shares	SOLE	0 / 0 / 1,762
NUTANIX INCCL A	67059N108	$233.80M	0.00%	4,523shares	SOLE	0 / 0 / 4,523
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$233.55M	0.00%	4,058shares	SOLE	0 / 0 / 4,058
XENIA HOTELS & RESORTS INCCOM	984017103	$233.13M	0.00%	16,487shares	SOLE	0 / 0 / 16,487
SIRIUSPOINT LTDCOM	G8192H106	$232.47M	0.00%	10,620shares	SOLE	0 / 0 / 10,620
AXOS FINANCIAL INCCOM	05465C100	$232.29M	0.00%	2,696shares	SOLE	0 / 0 / 2,696
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$231.01M	0.00%	2,579shares	SOLE	0 / 0 / 2,579
GLOBAL X FDSRATE PREFERRED	37954Y376	$230.83M	0.00%	10,384shares	SOLE	0 / 0 / 10,384
KAYNE ANDERSON ENERGY INFRSTCOM	486606106	$230.73M	0.00%	18,637shares	SOLE	0 / 0 / 18,637
LATTICE SEMICONDUCTOR CORPCOM	518415104	$230.72M	0.00%	3,132shares	SOLE	0 / 0 / 3,132
BANCO SANTANDER CHILE NEWSP ADR REP COM	05965X109	$230.55M	0.00%	9,385shares	SOLE	0 / 0 / 9,385
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$230.53M	0.00%	2,122shares	SOLE	0 / 0 / 2,122
ATLANTA BRAVES HLDGS INCCOM SER A	047726104	$230.17M	0.00%	5,417shares	SOLE	0 / 0 / 5,417
POWELL INDS INCCOM	739128106	$230.16M	0.00%	722shares	SOLE	0 / 0 / 722
T ROWE PRICE ETF INCUS EQUITY RESEAR	87283Q503	$229.44M	0.00%	5,326shares	SOLE	0 / 0 / 5,326
NMI HLDGS INCCOM	629209305	$228.79M	0.00%	5,609shares	SOLE	0 / 0 / 5,609
ANTERO RESOURCES CORPCOM	03674X106	$227.85M	0.00%	6,612shares	SOLE	0 / 0 / 6,612
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$227.46M	0.00%	22,562shares	SOLE	0 / 0 / 22,562
FRESHPET INCCOM	358039105	$227.13M	0.00%	3,732shares	SOLE	0 / 0 / 3,732
URBAN OUTFITTERS INCCOM	917047102	$226.53M	0.00%	3,010shares	SOLE	0 / 0 / 3,010
ISHARES U S ETF TRSHORT MATURITY M	46431W838	$226.29M	0.00%	4,497shares	SOLE	0 / 0 / 4,497
B & G FOODS INC NEWCOM	05508R106	$226.23M	0.00%	52,611shares	SOLE	0 / 0 / 52,611
ATMUS FILTRATION TECHNOLOGIECOM	04956D107	$225.81M	0.00%	4,350shares	SOLE	0 / 0 / 4,350
FORESTAR GROUP INCCOM	346232101	$225.14M	0.00%	9,141shares	SOLE	0 / 0 / 9,141
MILLICOM INTL CELLULAR S ACOM STK	L6388F110	$224.87M	0.00%	4,058shares	SOLE	0 / 0 / 4,058
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$223.84M	0.00%	114,788shares	SOLE	0 / 0 / 114,788
SERVISFIRST BANCSHARES INCCOM	81768T108	$223.77M	0.00%	3,117shares	SOLE	0 / 0 / 3,117
ISHARES INCMSCI BRAZIL ETF	464286400	$221.89M	0.00%	6,983shares	SOLE	0 / 0 / 6,983
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$220.64M	0.00%	10,562shares	SOLE	0 / 0 / 10,562
SEMTECH CORPCOM	816850101	$220.56M	0.00%	2,993shares	SOLE	0 / 0 / 2,993
IREN LIMITEDORDINARY SHARES	Q4982L109	$220.32M	0.00%	5,830shares	SOLE	0 / 0 / 5,830
CUSTOMERS BANCORP INCCOM	23204G100	$219.29M	0.00%	2,999shares	SOLE	0 / 0 / 2,999
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$219.17M	0.00%	18,495shares	SOLE	0 / 0 / 18,495
SYLVAMO CORPCOMMON STOCK	871332102	$218.79M	0.00%	4,544shares	SOLE	0 / 0 / 4,544
MASTERBRAND INCCOMMON STOCK	57638P104	$218.66M	0.00%	19,806shares	SOLE	0 / 0 / 19,806
CORE LABORATORIES INCCOM	21867A105	$218.63M	0.00%	13,639shares	SOLE	0 / 0 / 13,639
HEALTHEQUITY INCCOM	42226A107	$218.59M	0.00%	2,384shares	SOLE	0 / 0 / 2,384
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$218.18M	0.00%	3,682shares	SOLE	0 / 0 / 3,682
FIDELITY COVINGTON TRUSTMSCI RL EST ETF	316092857	$217.54M	0.00%	8,090shares	SOLE	0 / 0 / 8,090
MORGAN STANLEY EMERGING MKTSCOM	617477104	$217.20M	0.00%	40,000shares	SOLE	0 / 0 / 40,000
KENNAMETAL INCCOM	489170100	$217.15M	0.00%	7,612shares	SOLE	0 / 0 / 7,612
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$216.74M	0.00%	2,343shares	SOLE	0 / 0 / 2,343
SMARTSTOP SELF STORAG REIT ICOMMON STOCK	83192D402	$216.30M	0.00%	6,991shares	SOLE	0 / 0 / 6,991
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$215.78M	0.00%	24,245shares	SOLE	0 / 0 / 24,245
CHAMPION HOMES INCCOM	830830105	$215.64M	0.00%	2,552shares	SOLE	0 / 0 / 2,552
TIDAL TRUST IIDEFIANCE LARGE	88636R743	$215.37M	0.00%	9,500shares	SOLE	0 / 0 / 9,500
MACERICH COCOM	554382101	$215.17M	0.00%	11,656shares	SOLE	0 / 0 / 11,656
REVOLUTION MEDICINES INCCOM	76155X100	$214.90M	0.00%	2,698shares	SOLE	0 / 0 / 2,698
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$214.70M	0.00%	4,845shares	SOLE	0 / 0 / 4,845
FIDELITY COVINGTON TRUSTENHANCED LARGE	31609A107	$213.76M	0.00%	6,161shares	SOLE	0 / 0 / 6,161
ROGERS COMMUNICATIONS INCCL B	775109200	$213.63M	0.00%	5,662shares	SOLE	0 / 0 / 5,662
TEXAS CAP BANCSHARES INCCOM	88224Q107	$213.34M	0.00%	2,329shares	SOLE	0 / 0 / 2,329
BOOT BARN HLDGS INCCOM	099406100	$212.46M	0.00%	1,203shares	SOLE	0 / 0 / 1,203
TAT TECHNOLOGIES LTDORD NEW	M8740S227	$212.13M	0.00%	4,750shares	SOLE	0 / 0 / 4,750
TEMA ETF TRUSTELECTRIFICATION	87975E834	$211.15M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
TRIPADVISOR INCCOM	896945201	$210.72M	0.00%	14,472shares	SOLE	0 / 0 / 14,472
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$209.93M	0.00%	7,839shares	SOLE	0 / 0 / 7,839
ISHARES TRUS OIL EQ&SV ETF	464288844	$209.75M	0.00%	10,050shares	SOLE	0 / 0 / 10,050
IPG PHOTONICS CORPCOM	44980X109	$209.08M	0.00%	2,890shares	SOLE	0 / 0 / 2,890
INVENTRUST PPTYS CORPCOM NEW	46124J201	$208.91M	0.00%	7,405shares	SOLE	0 / 0 / 7,405
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$208.76M	0.00%	14,623shares	SOLE	0 / 0 / 14,623
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$208.59M	0.00%	2,154shares	SOLE	0 / 0 / 2,154
ISHARES TRESG MSCI USA ETF	46436E767	$208.58M	0.00%	3,622shares	SOLE	0 / 0 / 3,622
COMMSCOPE HLDG CO INCCOM	20337X109	$208.21M	0.00%	11,484shares	SOLE	0 / 0 / 11,484
AVISTA CORPCOM	05379B107	$207.66M	0.00%	5,384shares	SOLE	0 / 0 / 5,384
PAN AMERN SILVER CORPCOM	697900108	$207.60M	0.00%	4,007shares	SOLE	0 / 0 / 4,007
PIMCO ETF TRENHANCD SHORT	72201R643	$207.11M	0.00%	2,101shares	SOLE	0 / 0 / 2,101
ENOVIS CORPORATIONCOM	194014502	$207.05M	0.00%	7,772shares	SOLE	0 / 0 / 7,772
ISHARES INCEM MKTS DIV ETF	464286319	$207.03M	0.00%	6,644shares	SOLE	0 / 0 / 6,644
NAVIOS MARITIME PARTNERS L PCOM UNIT LPI	Y62267409	$206.68M	0.00%	3,942shares	SOLE	0 / 0 / 3,942
BAR HBR BANKSHARESCOM	066849100	$206.11M	0.00%	6,638shares	SOLE	0 / 0 / 6,638
NAVIENT CORPORATIONCOM	63938C108	$206.00M	0.00%	15,846shares	SOLE	0 / 0 / 15,846
NIOCORP DEVS LTDCOM NEW	654484609	$205.75M	0.00%	38,822shares	SOLE	0 / 0 / 38,822
ISHARES TRAGENCY BOND ETF	464288166	$205.73M	0.00%	1,866shares	SOLE	0 / 0 / 1,866
FIRST UTD CORPCOM	33741H107	$205.32M	0.00%	5,484shares	SOLE	0 / 0 / 5,484
GORMAN RUPP COCOM	383082104	$205.23M	0.00%	4,298shares	SOLE	0 / 0 / 4,298
HNI CORPCOM	404251100	$204.83M	0.00%	4,872shares	SOLE	0 / 0 / 4,872
VIAVI SOLUTIONS INCCOM	925550105	$204.21M	0.00%	11,400shares	SOLE	0 / 0 / 11,400
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$203.84M	0.00%	4,189shares	SOLE	0 / 0 / 4,189
ENPHASE ENERGY INCCOM	29355A107	$203.78M	0.00%	6,358shares	SOLE	0 / 0 / 6,358
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$203.34M	0.00%	2,823shares	SOLE	0 / 0 / 2,823
U HAUL HOLDING COMPANYCOM	023586100	$203.29M	0.00%	4,028shares	SOLE	0 / 0 / 4,028
INVESCO EXCHANGE TRADED FD TLARGE CAP GROWTH	46137V746	$203.25M	0.00%	1,595shares	SOLE	0 / 0 / 1,595
REV GROUP INCCOM	749527107	$202.97M	0.00%	3,323shares	SOLE	0 / 0 / 3,323
AMERICAN CENTY ETF TRAVANTIS EMERGING	025072141	$202.95M	0.00%	3,252shares	SOLE	0 / 0 / 3,252
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$202.87M	0.00%	9,574shares	SOLE	0 / 0 / 9,574
ADEIA INCCOM	00676P107	$202.48M	0.00%	11,738shares	SOLE	0 / 0 / 11,738
TXNM ENERGY INCCOM	69349H107	$202.46M	0.00%	3,436shares	SOLE	0 / 0 / 3,436
WARRIOR MET COAL INCCOM	93627C101	$202.17M	0.00%	2,293shares	SOLE	0 / 0 / 2,293
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH	33737M409	$202.08M	0.00%	3,565shares	SOLE	0 / 0 / 3,565
WHITESTONE REITCOM	966084204	$201.50M	0.00%	14,507shares	SOLE	0 / 0 / 14,507
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$201.38M	0.00%	8,247shares	SOLE	0 / 0 / 8,247
NCR ATLEOS CORPORATIONCOM SHS	63001N106	$200.57M	0.00%	5,263shares	SOLE	0 / 0 / 5,263
DTF TAX-FREE INCOME 2028 TERCOM	23334J107	$200.32M	0.00%	17,541shares	SOLE	0 / 0 / 17,541
NIAGEN BIOSCIENCE INCCOM NEW	171077407	$199.53M	0.00%	31,373shares	SOLE	0 / 0 / 31,373
SASOL LTDSPONSORED ADR	803866300	$198.72M	0.00%	30,526shares	SOLE	0 / 0 / 30,526
PITNEY BOWES INCCOM	724479100	$196.60M	0.00%	18,600shares	SOLE	0 / 0 / 18,600
CS DISCO INCCOM	126327105	$196.05M	0.00%	25,264shares	SOLE	0 / 0 / 25,264
BLUE FOUNDRY BANCORPCOM	09549B104	$195.96M	0.00%	15,765shares	SOLE	0 / 0 / 15,765
GRID DYNAMICS HLDGS INCCL A	39813G109	$194.32M	0.00%	21,519shares	SOLE	0 / 0 / 21,519
SPRUCE POWER HOLDING CORPCOM NEW	9837FR209	$192.35M	0.00%	37,789shares	SOLE	0 / 0 / 37,789
BLACKROCK MUNIHLDNGS CALI QLCOM	09254L107	$191.86M	0.00%	18,100shares	SOLE	0 / 0 / 18,100
KEARNY FINL CORP MDCOM	48716P108	$191.12M	0.00%	25,792shares	SOLE	0 / 0 / 25,792
NEOGENOMICS INCCOM NEW	64049M209	$189.09M	0.00%	15,716shares	SOLE	0 / 0 / 15,716
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$188.63M	0.00%	15,188shares	SOLE	0 / 0 / 15,188
RENEW ENERGY GLOBAL PLCCL A SHS	G7500M104	$187.39M	0.00%	33,166shares	SOLE	0 / 0 / 33,166
OCEANFIRST FINL CORPCOM	675234108	$186.14M	0.00%	10,370shares	SOLE	0 / 0 / 10,370
CALAMOS GBL DYN INCOME FUNDCOM	12811L107	$185.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
MAMMOTH ENERGY SVCS INCCOM	56155L108	$181.12M	0.00%	97,902shares	SOLE	0 / 0 / 97,902
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$179.81M	0.00%	43,536shares	SOLE	0 / 0 / 43,536
GRANITESHARES ETF TR2X SHORT NVDA DA	38747R629	$178.75M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
LI AUTO INCSPONSORED ADS	50202M102	$178.17M	0.00%	10,524shares	SOLE	0 / 0 / 10,524
HYPERLIQUID STRATEGIES INCCOM A	44916Y106	$178.00M	0.00%	50,001shares	SOLE	0 / 0 / 50,001
SABLE OFFSHORE CORPCOM SHS	78574H104	$175.39M	0.00%	19,445shares	SOLE	0 / 0 / 19,445
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$174.24M	0.00%	13,828shares	SOLE	0 / 0 / 13,828
CANNAE HLDGS INCCOM	13765N107	$173.69M	0.00%	11,042shares	SOLE	0 / 0 / 11,042
HIMAX TECHNOLOGIES INCSPONSORED ADR	43289P106	$172.28M	0.00%	21,035shares	SOLE	0 / 0 / 21,035
BBH TRSELECT LARGE CAP A	05528C675	$171.47M	0.00%	10,637shares	SOLE	0 / 0 / 10,637
QUANTUMSCAPE CORPCOM CL A	74767V109	$170.78M	0.00%	16,389shares	SOLE	0 / 0 / 16,389
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$169.90M	0.00%	11,685shares	SOLE	0 / 0 / 11,685
CAPITOL FED FINL INCCOM	14057J101	$168.31M	0.00%	24,715shares	SOLE	0 / 0 / 24,715
OPENDOOR TECHNOLOGIES INCCOM	683712103	$167.80M	0.00%	28,782shares	SOLE	0 / 0 / 28,782
GEO GROUP INC NEWCOM	36162J106	$167.04M	0.00%	10,362shares	SOLE	0 / 0 / 10,362
NU SKIN ENTERPRISES INCCL A	67018T105	$165.97M	0.00%	17,252shares	SOLE	0 / 0 / 17,252
GOODYEAR TIRE & RUBR COCOM	382550101	$163.56M	0.00%	18,378shares	SOLE	0 / 0 / 18,378
GENWORTH FINL INCCOM SHS	37247D106	$162.21M	0.00%	17,963shares	SOLE	0 / 0 / 17,963
PLUG POWER INCCOM NEW	72919P202	$160.90M	0.00%	81,674shares	SOLE	0 / 0 / 81,674
CENTRAIS ELET BRAS SASPON ADS PF CL C A	15236F100	$160.40M	0.00%	18,608shares	SOLE	0 / 0 / 18,608
MIMEDX GROUP INCCOM	602496101	$158.13M	0.00%	23,329shares	SOLE	0 / 0 / 23,329
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$155.50M	0.00%	10,966shares	SOLE	0 / 0 / 10,966
PORTILLOS INCCOM CL A	73642K106	$154.97M	0.00%	34,123shares	SOLE	0 / 0 / 34,123
SMITH & WESSON BRANDS INCCOM	831754106	$154.81M	0.00%	15,685shares	SOLE	0 / 0 / 15,685
LIONSGATE STUDIOS CORPCOM	53626N102	$153.33M	0.00%	16,794shares	SOLE	0 / 0 / 16,794
AURORA INNOVATION INCCLASS A COM	051774107	$152.71M	0.00%	39,679shares	SOLE	0 / 0 / 39,679
RESOURCES CONNECTION INCCOM	76122Q105	$152.37M	0.00%	30,231shares	SOLE	0 / 0 / 30,231
RXO INCCOMMON STOCK	74982T103	$151.90M	0.00%	12,017shares	SOLE	0 / 0 / 12,017
TENAX THERAPEUTICS INCCOM NEW	88032L605	$151.01M	0.00%	12,388shares	SOLE	0 / 0 / 12,388
EVOLV TECHNOLOGIES HLDNGS INCOM CL A	30049H102	$150.36M	0.00%	23,474shares	SOLE	0 / 0 / 23,474
ELLINGTON FINANCIAL INCCOM	28852N109	$149.25M	0.00%	10,990shares	SOLE	0 / 0 / 10,990
BRAEMAR HOTELS & RESORTS INCCOM	10482B101	$147.78M	0.00%	51,490shares	SOLE	0 / 0 / 51,490
TELEFONICA S ASPONSORED ADR	879382208	$146.85M	0.00%	36,151shares	SOLE	0 / 0 / 36,151
CIBUS INCCL A COM STK	17166A101	$145.16M	0.00%	83,422shares	SOLE	0 / 0 / 83,422
BIOVENTUS INCCOM CL A	09075A108	$144.87M	0.00%	19,471shares	SOLE	0 / 0 / 19,471
MEXCO ENERGY CORPCOM	592770101	$144.69M	0.00%	14,600shares	SOLE	0 / 0 / 14,600
DOUGLAS EMMETT INCCOM	25960P109	$143.99M	0.00%	13,102shares	SOLE	0 / 0 / 13,102
BIGBEAR AI HLDGS INCCOM	08975B109	$143.67M	0.00%	26,605shares	SOLE	0 / 0 / 26,605
READY CAPITAL CORPCOM	75574U101	$142.67M	0.00%	65,447shares	SOLE	0 / 0 / 65,447
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$141.66M	0.00%	22,273shares	SOLE	0 / 0 / 22,273
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$140.59M	0.00%	17,322shares	SOLE	0 / 0 / 17,322
ANGEL OAK FUNDS TRUSTMORTGAGE BACKED	03463K737	$140.16M	0.00%	15,947shares	SOLE	0 / 0 / 15,947
AUTHID INCCOM	46264C305	$139.95M	0.00%	160,000shares	SOLE	0 / 0 / 160,000
TILRAY BRANDS INCCOM A	88688T209	$139.64M	0.00%	15,464shares	SOLE	0 / 0 / 15,464
MEDIFAST INCCOM	58470H101	$139.26M	0.00%	13,039shares	SOLE	0 / 0 / 13,039
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$139.11M	0.00%	22,186shares	SOLE	0 / 0 / 22,186
ENHABIT INCCOM	29332G102	$138.00M	0.00%	14,967shares	SOLE	0 / 0 / 14,967
GREAT LAKES DREDGE & DOCK COCOM	390607109	$135.57M	0.00%	10,333shares	SOLE	0 / 0 / 10,333
PRIME MEDICINE INCCOM	74168J101	$134.56M	0.00%	38,777shares	SOLE	0 / 0 / 38,777
FINVOLUTION GROUPSPONSORED ADS	31810T101	$134.41M	0.00%	25,700shares	SOLE	0 / 0 / 25,700
EATON VANCE LIMITED DURATIONCOM	27828H105	$134.40M	0.00%	13,562shares	SOLE	0 / 0 / 13,562
DENNYS CORPCOM	24869P104	$134.35M	0.00%	21,600shares	SOLE	0 / 0 / 21,600
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$133.86M	0.00%	40,198shares	SOLE	0 / 0 / 40,198
OAKTREE SPECIALTY LENDING COCOM	67401P405	$133.13M	0.00%	10,450shares	SOLE	0 / 0 / 10,450
EMPIRE ST RLTY OP L PUNIT LTD PRT 250	292102308	$132.78M	0.00%	21,874shares	SOLE	0 / 0 / 21,874
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$132.58M	0.00%	13,985shares	SOLE	0 / 0 / 13,985
FIRST TR SR FLTG RATE INCOMECOM	33733U108	$130.52M	0.00%	12,972shares	SOLE	0 / 0 / 12,972
PSQ HOLDINGS INCCL A	693691107	$130.43M	0.00%	126,627shares	SOLE	0 / 0 / 126,627
CLARUS CORP NEWCOM	18270P109	$129.24M	0.00%	38,578shares	SOLE	0 / 0 / 38,578
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT	456237106	$129.01M	0.00%	23,287shares	SOLE	0 / 0 / 23,287
WEAVE COMMUNICATIONS INCCOM	94724R108	$128.61M	0.00%	16,944shares	SOLE	0 / 0 / 16,944
SAVERS VALUE VLG INCCOM	80517M109	$127.89M	0.00%	13,693shares	SOLE	0 / 0 / 13,693
COHERUS ONCOLOGY INCCOM	19249H103	$127.80M	0.00%	90,000shares	SOLE	0 / 0 / 90,000
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$126.88M	0.00%	15,177shares	SOLE	0 / 0 / 15,177
COMPASS INCCL A	20464U100	$126.85M	0.00%	11,911shares	SOLE	0 / 0 / 11,911
ARVINAS INCCOM	04335A105	$126.55M	0.00%	10,670shares	SOLE	0 / 0 / 10,670
WM TECHNOLOGY INCCOM	92971A109	$125.08M	0.00%	151,593shares	SOLE	0 / 0 / 151,593
VIVANI MEDICAL INCCOMMON STOCK	92854B109	$123.31M	0.00%	100,256shares	SOLE	0 / 0 / 100,256
SFL CORPORATION LTDSHS	G7738W106	$120.96M	0.00%	15,488shares	SOLE	0 / 0 / 15,488
SPROTT FDS TRLITHIUM MINERS	85208P709	$120.69M	0.00%	10,016shares	SOLE	0 / 0 / 10,016
EATON VANCE TAX-MANAGED GLOBCOM	27829C105	$120.66M	0.00%	13,060shares	SOLE	0 / 0 / 13,060
CROSS CTRY HEALTHCARE INCCOM	227483104	$120.63M	0.00%	14,892shares	SOLE	0 / 0 / 14,892
SABA CAPITAL INCOME & OPRNTSHS NEW	78518H202	$120.60M	0.00%	17,204shares	SOLE	0 / 0 / 17,204
PENNANTPARK FLOATING RATE CACOM	70806A106	$119.63M	0.00%	12,905shares	SOLE	0 / 0 / 12,905
B2GOLD CORPCOM	11777Q209	$119.32M	0.00%	26,458shares	SOLE	0 / 0 / 26,458
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$118.34M	0.00%	23,573shares	SOLE	0 / 0 / 23,573
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$118.19M	0.00%	10,459shares	SOLE	0 / 0 / 10,459
DIAMONDROCK HOSPITALITY COCOM	252784301	$118.15M	0.00%	13,186shares	SOLE	0 / 0 / 13,186
LUCID GROUP INCCOM NEW	549498202	$117.96M	0.00%	11,154shares	SOLE	0 / 0 / 11,154
ANIXA BIOSCIENCES INCCOM	03528H109	$116.69M	0.00%	37,400shares	SOLE	0 / 0 / 37,400
SEER INCCOM CL A	81578P106	$115.66M	0.00%	63,200shares	SOLE	0 / 0 / 63,200
ORCHID IS CAP INCCOM NEW	68571X301	$115.22M	0.00%	16,002shares	SOLE	0 / 0 / 16,002
ALIGHT INCCOM CL A	01626W101	$114.32M	0.00%	58,625shares	SOLE	0 / 0 / 58,625
GLADSTONE LD CORPCOM	376549101	$114.03M	0.00%	12,462shares	SOLE	0 / 0 / 12,462
CRYOPORT INCCOM PAR $0.001	229050307	$112.54M	0.00%	11,723shares	SOLE	0 / 0 / 11,723
PELOTON INTERACTIVE INCCL A COM	70614W100	$111.90M	0.00%	18,165shares	SOLE	0 / 0 / 18,165
WABASH NATL CORPCOM	929566107	$111.50M	0.00%	12,890shares	SOLE	0 / 0 / 12,890
MFS MUN INCOME TRSH BEN INT	552738106	$111.39M	0.00%	20,513shares	SOLE	0 / 0 / 20,513
REDWOOD TRUST INCCOM	758075402	$108.71M	0.00%	19,658shares	SOLE	0 / 0 / 19,658
NEWELL BRANDS INCCOM	651229106	$107.58M	0.00%	28,859shares	SOLE	0 / 0 / 28,859
EAGLE POINT CREDIT COMPANY ICOM	269808101	$105.79M	0.00%	18,366shares	SOLE	0 / 0 / 18,366
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$105.42M	0.00%	18,430shares	SOLE	0 / 0 / 18,430
PRAIRIE OPER COCOM	739650109	$104.89M	0.00%	62,065shares	SOLE	0 / 0 / 62,065
GERDAU SASPON ADR REP PFD	373737105	$104.77M	0.00%	28,394shares	SOLE	0 / 0 / 28,394
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$104.32M	0.00%	10,788shares	SOLE	0 / 0 / 10,788
VENTURE GLOBAL INCCOM CL A	92333F101	$104.13M	0.00%	15,145shares	SOLE	0 / 0 / 15,145
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$103.60M	0.00%	25,643shares	SOLE	0 / 0 / 25,643
JETBLUE AWYS CORPCOM	477143101	$102.43M	0.00%	22,513shares	SOLE	0 / 0 / 22,513
ORIC PHARMACEUTICALS INCCOM	68622P109	$102.35M	0.00%	12,512shares	SOLE	0 / 0 / 12,512
GRAY MEDIA INCCOM	389375106	$102.33M	0.00%	21,143shares	SOLE	0 / 0 / 21,143
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$100.66M	0.00%	19,584shares	SOLE	0 / 0 / 19,584
CERTARA INCCOM	15687V109	$100.39M	0.00%	11,395shares	SOLE	0 / 0 / 11,395
NGL ENERGY PARTNERS LPCOM UNIT REPST	62913M107	$99.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ANNEXON INCCOM	03589W102	$98.86M	0.00%	19,693shares	SOLE	0 / 0 / 19,693
TMC THE METALS COMPANY INCCOM	87261Y106	$98.84M	0.00%	16,019shares	SOLE	0 / 0 / 16,019
ROCKET PHARMACEUTICALS INCCOM	77313F106	$98.36M	0.00%	28,024shares	SOLE	0 / 0 / 28,024
NUVEEN CALIFORNIA MUNI VLU FCOM STK	67062C107	$97.56M	0.00%	10,901shares	SOLE	0 / 0 / 10,901
COGNITION THERAPEUTICS INCCOM	19243B102	$97.35M	0.00%	72,112shares	SOLE	0 / 0 / 72,112
GRANITE RIDGE RESOURCES INCCOM	387432107	$95.53M	0.00%	20,326shares	SOLE	0 / 0 / 20,326
UNITI GROUP LLCCOM SHS	912932100	$95.39M	0.00%	13,708shares	SOLE	0 / 0 / 13,708
DOUBLEDOWN INTERACTIVE CO LTADS	25862B109	$94.31M	0.00%	10,928shares	SOLE	0 / 0 / 10,928
TANGO THERAPEUTICS INCCOM	87583X109	$93.29M	0.00%	10,529shares	SOLE	0 / 0 / 10,529
FORRESTER RESH INCCOM	346563109	$92.91M	0.00%	11,442shares	SOLE	0 / 0 / 11,442
NN INCCOM	629337106	$92.16M	0.00%	72,000shares	SOLE	0 / 0 / 72,000
CBRE GBL REAL ESTATE INC FDCOM	12504G100	$91.98M	0.00%	21,000shares	SOLE	0 / 0 / 21,000
PAYONEER GLOBAL INCCOM	70451X104	$89.75M	0.00%	15,970shares	SOLE	0 / 0 / 15,970
ACV AUCTIONS INCCOM CL A	00091G104	$88.85M	0.00%	11,079shares	SOLE	0 / 0 / 11,079
EXAGEN INCCOM	30068X103	$88.50M	0.00%	14,555shares	SOLE	0 / 0 / 14,555
FIBROGEN INCCOM NEW	31572Q881	$87.91M	0.00%	10,013shares	SOLE	0 / 0 / 10,013
OSISKO DEVELOPMENT CORPCOM NEW	68828E809	$86.08M	0.00%	24,666shares	SOLE	0 / 0 / 24,666
SIGA TECHNOLOGIES INCCOM	826917106	$85.66M	0.00%	14,020shares	SOLE	0 / 0 / 14,020
INOGEN INCCOM	45780L104	$83.85M	0.00%	12,478shares	SOLE	0 / 0 / 12,478
CRICUT INCCOM CL A	22658D100	$83.74M	0.00%	16,917shares	SOLE	0 / 0 / 16,917
CVRX INCCOM	126638105	$81.11M	0.00%	11,424shares	SOLE	0 / 0 / 11,424
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$75.97M	0.00%	15,664shares	SOLE	0 / 0 / 15,664
VILLAGE FARMS INTL INCCOM	92707Y108	$73.00M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
BLEND LABS INCCL A	09352U108	$72.73M	0.00%	23,924shares	SOLE	0 / 0 / 23,924
P3 HEALTH PARTNERS INCCOM CL A NEW	744413204	$72.72M	0.00%	20,837shares	SOLE	0 / 0 / 20,837
TENAYA THERAPEUTICS INCCOM	87990A106	$71.72M	0.00%	100,800shares	SOLE	0 / 0 / 100,800
PURPLE INNOVATION INCCOM	74640Y106	$71.47M	0.00%	103,500shares	SOLE	0 / 0 / 103,500
PATRIOT NATL BANCORP INCCOM NEW	70336F203	$71.20M	0.00%	39,123shares	SOLE	0 / 0 / 39,123
GREYSTONE HOUSING IMPACT INVBEN UNIT CTF	02364V206	$70.97M	0.00%	10,301shares	SOLE	0 / 0 / 10,301
RECURSION PHARMACEUTICALS INCL A	75629V104	$69.92M	0.00%	17,096shares	SOLE	0 / 0 / 17,096
BRC INCCOM CL A	05601U105	$65.56M	0.00%	59,064shares	SOLE	0 / 0 / 59,064
AGILON HEALTH INCCOM	00857U107	$65.56M	0.00%	95,188shares	SOLE	0 / 0 / 95,188
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$63.80M	0.00%	23,806shares	SOLE	0 / 0 / 23,806
ARES COML REAL ESTATE CORPCOM	04013V108	$63.74M	0.00%	13,335shares	SOLE	0 / 0 / 13,335
3-D SYS CORP DELCOM NEW	88554D205	$62.03M	0.00%	35,047shares	SOLE	0 / 0 / 35,047
ALGOMA STL GROUP INCCOM	015658107	$61.50M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
HERZFELD CREDIT INCOME FUNDCOM	42804T106	$61.31M	0.00%	27,619shares	SOLE	0 / 0 / 27,619
RANPAK HOLDINGS CORPCOM CL A	75321W103	$58.59M	0.00%	10,829shares	SOLE	0 / 0 / 10,829
FIVE POINT HOLDINGS LLCCOM CL A	33833Q106	$58.34M	0.00%	10,437shares	SOLE	0 / 0 / 10,437
AIRJOULE TECHNOLOGIES CORP*W EXP 03/15/202	612160119	$58.30M	0.00%	60,000shares	SOLE	0 / 0 / 60,000
USA TODAY CO INCCOM	36472T109	$58.16M	0.00%	11,292shares	SOLE	0 / 0 / 11,292
SAN JUAN BASIN RTY TRUNIT BEN INT	798241105	$56.92M	0.00%	10,129shares	SOLE	0 / 0 / 10,129
KRONOS WORLDWIDE INCCOM	50105F105	$56.03M	0.00%	12,633shares	SOLE	0 / 0 / 12,633
REKOR SYSTEMS INCCOM	759419104	$53.82M	0.00%	39,000shares	SOLE	0 / 0 / 39,000
DENISON MINES CORPCOM	248356107	$53.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
SUMMIT HOTEL PPTYS INCCOM	866082100	$51.76M	0.00%	10,629shares	SOLE	0 / 0 / 10,629
LIFEMD INCCOM	53216B104	$51.15M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
GRANITE PT MTG TR INCCOM STK	38741L107	$50.27M	0.00%	20,948shares	SOLE	0 / 0 / 20,948
SNDL INCCOM	83307B101	$49.99M	0.00%	30,114shares	SOLE	0 / 0 / 30,114
AMERICAN RES CORPCL A	02927U208	$48.34M	0.00%	19,493shares	SOLE	0 / 0 / 19,493
GERON CORPCOM	374163103	$47.50M	0.00%	35,617shares	SOLE	0 / 0 / 35,617
GEN DIGITAL INCRIGHT 99/99/9999	668771116	$45.65M	0.00%	10,100shares	SOLE	0 / 0 / 10,100
NEXTNRG INCCOM	652941105	$43.50M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
COTY INCCOM CL A	222070203	$42.77M	0.00%	13,884shares	SOLE	0 / 0 / 13,884
REZOLVE AI PLCORD SHS	G75398100	$42.28M	0.00%	16,450shares	SOLE	0 / 0 / 16,450
VAALCO ENERGY INCCOM NEW	91851C201	$42.04M	0.00%	11,549shares	SOLE	0 / 0 / 11,549
PRECISION BIOSCIENCES INCCOM NEW	74019P207	$41.60M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
AMC ENTMT HLDGS INCCL A NEW	00165C302	$41.27M	0.00%	26,449shares	SOLE	0 / 0 / 26,449
INTENSITY THERAPEUTICS INCCOM	45828J103	$41.02M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
C4 THERAPEUTICS INCCOM STK	12529R107	$40.85M	0.00%	21,387shares	SOLE	0 / 0 / 21,387
AMERICAN BATTERY TECHNOLOGYCOM NEW	02451V309	$40.30M	0.00%	12,055shares	SOLE	0 / 0 / 12,055
HIGH TIDE INCCOM NEW	42981E401	$39.75M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
FATE THERAPEUTICS INCCOM	31189P102	$29.31M	0.00%	29,830shares	SOLE	0 / 0 / 29,830
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$26.10M	0.00%	13,250shares	SOLE	0 / 0 / 13,250
XEROX HOLDINGS CORPCOM NEW	98421M106	$25.72M	0.00%	10,851shares	SOLE	0 / 0 / 10,851
ENVOY MEDICAL INCCL A	29415V109	$25.23M	0.00%	38,162shares	SOLE	0 / 0 / 38,162
SMARTKEM INCCOM NEW	83193D203	$24.54M	0.00%	17,284shares	SOLE	0 / 0 / 17,284
INTERNATIONAL TOWER HILL MINCOM	46050R102	$23.25M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
EIGHTCO HOLDINGS INCCOM	22890A302	$23.04M	0.00%	13,320shares	SOLE	0 / 0 / 13,320
GEVO INCCOM PAR	374396406	$22.90M	0.00%	11,450shares	SOLE	0 / 0 / 11,450
MAINZ BIOMED N VSHS NEW	N5436L119	$22.40M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
CONTEXT THERAPEUTICS INCCOM	21077P108	$22.17M	0.00%	15,084shares	SOLE	0 / 0 / 15,084
CERUS CORPCOM	157085101	$20.89M	0.00%	10,138shares	SOLE	0 / 0 / 10,138
BEYOND MEAT INCCOM	08862E109	$19.96M	0.00%	23,830shares	SOLE	0 / 0 / 23,830
MACROGENICS INCCOM	556099109	$19.03M	0.00%	11,822shares	SOLE	0 / 0 / 11,822
GETTY IMAGES HOLDINGS INCCL A COM	374275105	$18.65M	0.00%	13,917shares	SOLE	0 / 0 / 13,917
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$18.22M	0.00%	12,229shares	SOLE	0 / 0 / 12,229
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$18.16M	0.00%	11,350shares	SOLE	0 / 0 / 11,350
SES AI CORPORATIONCL A COM	78397Q109	$18.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
STANDARD BIOTOOLS INCCOM	34385P108	$16.64M	0.00%	13,000shares	SOLE	0 / 0 / 13,000
ALECTOR INCCOM	014442107	$16.05M	0.00%	10,288shares	SOLE	0 / 0 / 10,288
VERIFYME INCCOM NEW	92346X206	$15.55M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
CARDLYTICS INCCOM	14161W105	$11.50M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
REVIVA PHARMACEUTCLS HLDGS ICOM	76152G100	$10.60M	0.00%	38,000shares	SOLE	0 / 0 / 38,000
RING ENERGY INCCOM	76680V108	$10.44M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
XIAO-I CORPSPONSORED ADS	98423X209	$8.20M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
WM TECHNOLOGY INC*W EXP 06/16/202	92971A117	$4.96M	0.00%	491,488shares	SOLE	0 / 0 / 491,488
GAMESQUARE HLDGS INCCOM	36468G103	$2.62M	0.00%	14,367shares	SOLE	0 / 0 / 14,367
CELULARITY INC*W EXP 07/16/202	151190113	$916K	0.00%	56,200shares	SOLE	0 / 0 / 56,200
LIBERTY MEDIA CORP DELDEB 4.000%11/1	530715AG6	$687K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
PRESIDIO PPTY TR INC*W EXP 01/24/202	74102L113	$446K	0.00%	14,840shares	SOLE	0 / 0 / 14,840
CAPTIVISION INC*W EXP 11/15/202	G18932114	$283K	0.00%	21,953shares	SOLE	0 / 0 / 21,953

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 9, 2026

Holdings as of

December 31, 2025

Accession

0001948780-26-000003

CIK

0001948780

View on SEC

Portfolio Snapshot

Total Portfolio Value

$73.54T

Number of Positions

2642

2642 reported by filer

Top 10 Concentration

27.8%

Top 20 Concentration

38.6%

Unique Issuers

2642

By CUSIP

Avg. Position Size

$27.84B

Across 2642 holdings

Top 5 Holdings

APPLE INC4.1%

MICROSOFT CORP4.0%

ISHARES TR3.8%

NVIDIA CORPORATION2.6%

VANGUARD INDEX FDS2.5%