World Investment Advisors — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$3.65T

Holdings count

1860

1860 positions reported

Accession #

0001062993-25-002205

Form 13F-HR

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All Reported Positions

1860 positions sorted by value

1860 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$107.79B	2.95%	200,055shares	SOLE	0 / 0 / 200,055
APPLE INCCOM	037833100	$79.97B	2.19%	319,329shares	SOLE	0 / 0 / 319,329
APPLE INCCOM	037833100	$71.73B	1.96%	286,441shares	SOLE	0 / 0 / 286,441
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$59.76B	1.64%	738,362shares	SOLE	0 / 0 / 738,362
CHURCH & DWIGHT CO INCCOM	171340102	$58.31B	1.60%	556,847shares	SOLE	0 / 0 / 556,847
MICROSOFT CORPCOM	594918104	$55.88B	1.53%	132,580shares	SOLE	0 / 0 / 132,580
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$45.87B	1.26%	782,204shares	SOLE	0 / 0 / 782,204
ISHARES TR0-5YR INVT GR CP	46434V100	$38.96B	1.07%	783,225shares	SOLE	0 / 0 / 783,225
ISHARES TRCORE US AGGBD ET	464287226	$38.80B	1.06%	400,393shares	SOLE	0 / 0 / 400,393
ISHARES TRS&P 500 GRWT ETF	464287309	$38.29B	1.05%	377,159shares	SOLE	0 / 0 / 377,159
ISHARES TRS&P MC 400GR ETF	464287606	$35.85B	0.98%	394,291shares	SOLE	0 / 0 / 394,291
AMAZON COM INCCOM	023135106	$35.26B	0.96%	160,719shares	SOLE	0 / 0 / 160,719
ALPHABET INCCAP STK CL A	02079K305	$35.21B	0.96%	186,013shares	SOLE	0 / 0 / 186,013
JPMORGAN CHASE & CO.COM	46625H100	$31.58B	0.86%	131,741shares	SOLE	0 / 0 / 131,741
META PLATFORMS INCCL A	30303M102	$31.54B	0.86%	53,861shares	SOLE	0 / 0 / 53,861
BROADCOM INCCOM	11135F101	$28.22B	0.77%	121,742shares	SOLE	0 / 0 / 121,742
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$27.60B	0.76%	108,783shares	SOLE	0 / 0 / 108,783
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$27.52B	0.75%	987,274shares	SOLE	0 / 0 / 987,274
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$25.24B	0.69%	326,672shares	SOLE	0 / 0 / 326,672
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$24.28B	0.66%	250,519shares	SOLE	0 / 0 / 250,519
VANGUARD INDEX FDSMID CAP ETF	922908629	$24.17B	0.66%	91,520shares	SOLE	0 / 0 / 91,520
NVIDIA CORPORATIONCOM	67066G104	$23.81B	0.65%	177,318shares	SOLE	0 / 0 / 177,318
ISHARES TRRUSEL 2500 ETF	46435G268	$23.16B	0.63%	340,550shares	SOLE	0 / 0 / 340,550
VISA INCCOM CL A	92826C839	$22.89B	0.63%	72,434shares	SOLE	0 / 0 / 72,434
ISHARES TRMSCI USA ESG SLC	464288802	$22.38B	0.61%	184,071shares	SOLE	0 / 0 / 184,071
ALPHABET INCCAP STK CL C	02079K107	$21.59B	0.59%	113,353shares	SOLE	0 / 0 / 113,353
ISHARES TRS&P 500 GRWT ETF	464287309	$21.39B	0.59%	210,710shares	SOLE	0 / 0 / 210,710
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$20.74B	0.57%	38,494shares	SOLE	0 / 0 / 38,494
MICROSOFT CORPCOM	594918104	$19.95B	0.55%	47,333shares	SOLE	0 / 0 / 47,333
ISHARES TRCORE MSCI TOTAL	46432F834	$19.57B	0.54%	295,857shares	SOLE	0 / 0 / 295,857
INVESCO QQQ TRUNIT SER 1	46090E103	$19.54B	0.53%	38,218shares	SOLE	0 / 0 / 38,218
ISHARES TRS&P SML 600 GWT	464287887	$19.00B	0.52%	140,389shares	SOLE	0 / 0 / 140,389
SPDR S&P 500 ETF TRTR UNIT	78462F103	$18.97B	0.52%	32,334shares	SOLE	0 / 0 / 32,334
ISHARES TRCORE S&P500 ETF	464287200	$18.77B	0.51%	31,884shares	SOLE	0 / 0 / 31,884
ISHARES TRCORE S&P SCP ETF	464287804	$18.33B	0.50%	159,055shares	SOLE	0 / 0 / 159,055
AMAZON COM INCCOM	023135106	$18.14B	0.50%	82,689shares	SOLE	0 / 0 / 82,689
HOME DEPOT INCCOM	437076102	$17.43B	0.48%	44,796shares	SOLE	0 / 0 / 44,796
WALMART INCCOM	931142103	$17.19B	0.47%	190,280shares	SOLE	0 / 0 / 190,280
SALESFORCE INCCOM	79466L302	$16.96B	0.46%	50,734shares	SOLE	0 / 0 / 50,734
EATON CORP PLCSHS	G29183103	$16.81B	0.46%	50,641shares	SOLE	0 / 0 / 50,641
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$16.65B	0.46%	36,011shares	SOLE	0 / 0 / 36,011
JPMORGAN CHASE & CO.COM	46625H100	$16.47B	0.45%	68,696shares	SOLE	0 / 0 / 68,696
ISHARES TRNATIONAL MUN ETF	464288414	$16.36B	0.45%	153,553shares	SOLE	0 / 0 / 153,553
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.25B	0.44%	35,845shares	SOLE	0 / 0 / 35,845
UNITEDHEALTH GROUP INCCOM	91324P102	$15.96B	0.44%	31,551shares	SOLE	0 / 0 / 31,551
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$15.70B	0.43%	652,577shares	SOLE	0 / 0 / 652,577
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$15.04B	0.41%	314,510shares	SOLE	0 / 0 / 314,510
ISHARES TRCORE MSCI EAFE	46432F842	$14.87B	0.41%	211,570shares	SOLE	0 / 0 / 211,570
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$14.78B	0.40%	52,768shares	SOLE	0 / 0 / 52,768
SPDR SER TRPORTFOLIO S&P500	78464A854	$14.53B	0.40%	210,725shares	SOLE	0 / 0 / 210,725
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$13.93B	0.38%	752,740shares	SOLE	0 / 0 / 752,740
INVESCO QQQ TRUNIT SER 1	46090E103	$13.84B	0.38%	27,079shares	SOLE	0 / 0 / 27,079
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$13.28B	0.36%	343,582shares	SOLE	0 / 0 / 343,582
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.19B	0.36%	35,716shares	SOLE	0 / 0 / 35,716
WISDOMTREE TRCURRNCY INT EQ	97717X263	$12.81B	0.35%	372,723shares	SOLE	0 / 0 / 372,723
ISHARES TRISHS 5-10YR INVT	464288638	$12.09B	0.33%	234,670shares	SOLE	0 / 0 / 234,670
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$12.03B	0.33%	41,504shares	SOLE	0 / 0 / 41,504
FISERV INCCOM	337738108	$11.94B	0.33%	58,149shares	SOLE	0 / 0 / 58,149
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$11.86B	0.32%	417,405shares	SOLE	0 / 0 / 417,405
IQVIA HLDGS INCCOM	46266C105	$11.76B	0.32%	59,860shares	SOLE	0 / 0 / 59,860
BOOKING HOLDINGS INCCOM	09857L108	$11.71B	0.32%	2,358shares	SOLE	0 / 0 / 2,358
MERCK & CO INCCOM	58933Y105	$11.56B	0.32%	116,197shares	SOLE	0 / 0 / 116,197
BLACKSTONE INCCOM	09260D107	$11.34B	0.31%	65,755shares	SOLE	0 / 0 / 65,755
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$11.30B	0.31%	280,054shares	SOLE	0 / 0 / 280,054
AIR PRODS & CHEMS INCCOM	009158106	$11.13B	0.30%	38,366shares	SOLE	0 / 0 / 38,366
SCHWAB CHARLES CORPCOM	808513105	$11.09B	0.30%	149,868shares	SOLE	0 / 0 / 149,868
META PLATFORMS INCCL A	30303M102	$11.08B	0.30%	18,931shares	SOLE	0 / 0 / 18,931
ISHARES TR0-3 MNTH TREASRY	46436E718	$10.71B	0.29%	106,777shares	SOLE	0 / 0 / 106,777
MASTERCARD INCORPORATEDCL A	57636Q104	$10.65B	0.29%	20,223shares	SOLE	0 / 0 / 20,223
ISHARES TRCORE DIVID ETF	46435U861	$10.35B	0.28%	218,306shares	SOLE	0 / 0 / 218,306
SPDR SER TRS&P DIVID ETF	78464A763	$10.23B	0.28%	77,409shares	SOLE	0 / 0 / 77,409
NVIDIA CORPORATIONCOM	67066G104	$10.17B	0.28%	75,747shares	SOLE	0 / 0 / 75,747
ANALOG DEVICES INCCOM	032654105	$9.97B	0.27%	46,943shares	SOLE	0 / 0 / 46,943
JOHNSON & JOHNSONCOM	478160104	$9.89B	0.27%	68,353shares	SOLE	0 / 0 / 68,353
ISHARES TRU S EQUITY FACTR	46434V282	$9.57B	0.26%	158,576shares	SOLE	0 / 0 / 158,576
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.50B	0.26%	48,119shares	SOLE	0 / 0 / 48,119
TJX COS INC NEWCOM	872540109	$9.50B	0.26%	78,623shares	SOLE	0 / 0 / 78,623
COSTCO WHSL CORP NEWCOM	22160K105	$9.46B	0.26%	10,323shares	SOLE	0 / 0 / 10,323
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$9.33B	0.26%	151,970shares	SOLE	0 / 0 / 151,970
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$9.28B	0.25%	153,843shares	SOLE	0 / 0 / 153,843
COMCAST CORP NEWCL A	20030N101	$9.17B	0.25%	244,269shares	SOLE	0 / 0 / 244,269
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$9.15B	0.25%	122,409shares	SOLE	0 / 0 / 122,409
ALPHABET INCCAP STK CL C	02079K107	$8.98B	0.25%	47,173shares	SOLE	0 / 0 / 47,173
EXXON MOBIL CORPCOM	30231G102	$8.87B	0.24%	82,448shares	SOLE	0 / 0 / 82,448
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.84B	0.24%	15,515shares	SOLE	0 / 0 / 15,515
MEDTRONIC PLCSHS	G5960L103	$8.79B	0.24%	109,998shares	SOLE	0 / 0 / 109,998
CHUBB LIMITEDCOM	H1467J104	$8.72B	0.24%	31,559shares	SOLE	0 / 0 / 31,559
PACER FDS TRUS CASH COWS 100	69374H881	$8.65B	0.24%	153,164shares	SOLE	0 / 0 / 153,164
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$8.49B	0.23%	189,102shares	SOLE	0 / 0 / 189,102
CME GROUP INCCOM	12572Q105	$8.40B	0.23%	36,172shares	SOLE	0 / 0 / 36,172
VISA INCCOM CL A	92826C839	$8.36B	0.23%	26,455shares	SOLE	0 / 0 / 26,455
PACER FDS TRUS LRG CP CASH	69374H360	$8.14B	0.22%	254,055shares	SOLE	0 / 0 / 254,055
ISHARES TRCORE S&P500 ETF	464287200	$8.13B	0.22%	13,809shares	SOLE	0 / 0 / 13,809
ISHARES TR1 3 YR TREAS BD	464287457	$8.12B	0.22%	99,077shares	SOLE	0 / 0 / 99,077
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$8.11B	0.22%	140,867shares	SOLE	0 / 0 / 140,867
ISHARES TRESG AWR US AGRGT	46435U549	$7.95B	0.22%	171,235shares	SOLE	0 / 0 / 171,235
ORACLE CORPCOM	68389X105	$7.93B	0.22%	47,614shares	SOLE	0 / 0 / 47,614
FIRST TR VALUE LINE DIVID INSHS	33734H106	$7.86B	0.22%	180,142shares	SOLE	0 / 0 / 180,142
ISHARES TRCORE S&P SCP ETF	464287804	$7.82B	0.21%	67,843shares	SOLE	0 / 0 / 67,843
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$7.61B	0.21%	164,051shares	SOLE	0 / 0 / 164,051
AIRBNB INCCOM CL A	009066101	$7.53B	0.21%	57,283shares	SOLE	0 / 0 / 57,283
ELEVANCE HEALTH INCCOM	036752103	$7.43B	0.20%	20,142shares	SOLE	0 / 0 / 20,142
BROADCOM INCCOM	11135F101	$7.39B	0.20%	31,881shares	SOLE	0 / 0 / 31,881
WALMART INCCOM	931142103	$7.34B	0.20%	81,235shares	SOLE	0 / 0 / 81,235
THERMO FISHER SCIENTIFIC INCCOM	883556102	$7.29B	0.20%	14,022shares	SOLE	0 / 0 / 14,022
MARATHON PETE CORPCOM	56585A102	$7.26B	0.20%	52,071shares	SOLE	0 / 0 / 52,071
CARMAX INCCOM	143130102	$7.23B	0.20%	88,403shares	SOLE	0 / 0 / 88,403
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.21B	0.20%	183,781shares	SOLE	0 / 0 / 183,781
ISHARES TRSHRT NAT MUN ETF	464288158	$7.14B	0.20%	67,691shares	SOLE	0 / 0 / 67,691
PHILIP MORRIS INTL INCCOM	718172109	$7.13B	0.20%	59,251shares	SOLE	0 / 0 / 59,251
EXXON MOBIL CORPCOM	30231G102	$7.12B	0.19%	66,156shares	SOLE	0 / 0 / 66,156
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.11B	0.19%	177,719shares	SOLE	0 / 0 / 177,719
DARDEN RESTAURANTS INCCOM	237194105	$6.94B	0.19%	37,181shares	SOLE	0 / 0 / 37,181
DISNEY WALT COCOM	254687106	$6.91B	0.19%	62,065shares	SOLE	0 / 0 / 62,065
ABBVIE INCCOM	00287Y109	$6.90B	0.19%	38,857shares	SOLE	0 / 0 / 38,857
CISCO SYS INCCOM	17275R102	$6.90B	0.19%	116,535shares	SOLE	0 / 0 / 116,535
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$6.87B	0.19%	28,263shares	SOLE	0 / 0 / 28,263
ISHARES TRGLOBAL REIT ETF	46434V647	$6.86B	0.19%	286,031shares	SOLE	0 / 0 / 286,031
ADVANCED MICRO DEVICES INCCOM	007903107	$6.82B	0.19%	56,451shares	SOLE	0 / 0 / 56,451
ELI LILLY & COCOM	532457108	$6.74B	0.18%	8,726shares	SOLE	0 / 0 / 8,726
S&P GLOBAL INCCOM	78409V104	$6.73B	0.18%	13,522shares	SOLE	0 / 0 / 13,522
UNITEDHEALTH GROUP INCCOM	91324P102	$6.70B	0.18%	13,249shares	SOLE	0 / 0 / 13,249
ISHARES TRRUS TP200 GR ETF	464289438	$6.48B	0.18%	27,542shares	SOLE	0 / 0 / 27,542
ALPHABET INCCAP STK CL A	02079K305	$6.42B	0.18%	33,891shares	SOLE	0 / 0 / 33,891
DBX ETF TRXTRACK MSCI EAFE	233051200	$6.35B	0.17%	153,379shares	SOLE	0 / 0 / 153,379
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.34B	0.17%	30,486shares	SOLE	0 / 0 / 30,486
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$6.33B	0.17%	68,259shares	SOLE	0 / 0 / 68,259
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$6.31B	0.17%	126,305shares	SOLE	0 / 0 / 126,305
ADOBE INCCOM	00724F101	$6.27B	0.17%	14,101shares	SOLE	0 / 0 / 14,101
QUALCOMM INCCOM	747525103	$6.18B	0.17%	40,206shares	SOLE	0 / 0 / 40,206
SERVICENOW INCCOM	81762P102	$6.11B	0.17%	5,768shares	SOLE	0 / 0 / 5,768
ALLSTATE CORPCOM	020002101	$6.08B	0.17%	31,550shares	SOLE	0 / 0 / 31,550
ELI LILLY & COCOM	532457108	$6.06B	0.17%	7,848shares	SOLE	0 / 0 / 7,848
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$5.90B	0.16%	213,937shares	SOLE	0 / 0 / 213,937
PEPSICO INCCOM	713448108	$5.89B	0.16%	38,741shares	SOLE	0 / 0 / 38,741
ISHARES TRCORE S&P MCP ETF	464287507	$5.85B	0.16%	93,808shares	SOLE	0 / 0 / 93,808
REALTY INCOME CORPCOM	756109104	$5.84B	0.16%	109,256shares	SOLE	0 / 0 / 109,256
SPDR S&P 500 ETF TRTR UNIT	78462F103	$5.82B	0.16%	9,927shares	SOLE	0 / 0 / 9,927
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$5.69B	0.16%	113,804shares	SOLE	0 / 0 / 113,804
STARBUCKS CORPCOM	855244109	$5.65B	0.15%	61,865shares	SOLE	0 / 0 / 61,865
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.62B	0.15%	69,605shares	SOLE	0 / 0 / 69,605
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$5.62B	0.15%	201,571shares	SOLE	0 / 0 / 201,571
PAYPAL HLDGS INCCOM	70450Y103	$5.61B	0.15%	65,779shares	SOLE	0 / 0 / 65,779
JOHNSON CTLS INTL PLCSHS	G51502105	$5.59B	0.15%	70,876shares	SOLE	0 / 0 / 70,876
ALPS ETF TRSMITH CORE PLUS	00162Q346	$5.59B	0.15%	219,105shares	SOLE	0 / 0 / 219,105
ISHARES TRCORE TOTAL USD	46434V613	$5.54B	0.15%	122,644shares	SOLE	0 / 0 / 122,644
ISHARES TRESG SCRD S&P MID	46436E551	$5.48B	0.15%	130,914shares	SOLE	0 / 0 / 130,914
WISDOMTREE TRUS MIDCAP FUND	97717W570	$5.46B	0.15%	87,348shares	SOLE	0 / 0 / 87,348
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$5.45B	0.15%	9,300principal	SOLE	0 / 0 / 9,300
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$5.36B	0.15%	196,364shares	SOLE	0 / 0 / 196,364
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$5.34B	0.15%	160,495shares	SOLE	0 / 0 / 160,495
PEPSICO INCCOM	713448108	$5.33B	0.15%	35,075shares	SOLE	0 / 0 / 35,075
TESLA INCCOM	88160R101	$5.33B	0.15%	13,191shares	SOLE	0 / 0 / 13,191
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$5.32B	0.15%	28,233shares	SOLE	0 / 0 / 28,233
CHECK POINT SOFTWARE TECH LTORD	M22465104	$5.29B	0.14%	28,340shares	SOLE	0 / 0 / 28,340
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$5.28B	0.14%	27,769shares	SOLE	0 / 0 / 27,769
LOWES COS INCCOM	548661107	$5.27B	0.14%	21,349shares	SOLE	0 / 0 / 21,349
ISHARES INCCORE MSCI EMKT	46434G103	$5.24B	0.14%	100,304shares	SOLE	0 / 0 / 100,304
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.24B	0.14%	21,796shares	SOLE	0 / 0 / 21,796
CHEVRON CORP NEWCOM	166764100	$5.21B	0.14%	35,942shares	SOLE	0 / 0 / 35,942
NEXTERA ENERGY INCCOM	65339F101	$5.18B	0.14%	72,259shares	SOLE	0 / 0 / 72,259
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$5.17B	0.14%	120,312shares	SOLE	0 / 0 / 120,312
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.16B	0.14%	51,802shares	SOLE	0 / 0 / 51,802
ZOETIS INCCL A	98978V103	$5.13B	0.14%	31,487shares	SOLE	0 / 0 / 31,487
L3HARRIS TECHNOLOGIES INCCOM	502431109	$5.10B	0.14%	24,260shares	SOLE	0 / 0 / 24,260
WELLS FARGO CO NEWCOM	949746101	$5.09B	0.14%	72,400shares	SOLE	0 / 0 / 72,400
DIAGEO PLCSPON ADR NEW	25243Q205	$5.07B	0.14%	39,885shares	SOLE	0 / 0 / 39,885
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN	46144X107	$5.06B	0.14%	133,167shares	SOLE	0 / 0 / 133,167
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.06B	0.14%	195,567shares	SOLE	0 / 0 / 195,567
ADOBE INCCOM	00724F101	$5.03B	0.14%	11,304shares	SOLE	0 / 0 / 11,304
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.89B	0.13%	10,783shares	SOLE	0 / 0 / 10,783
UNION PAC CORPCOM	907818108	$4.84B	0.13%	21,246shares	SOLE	0 / 0 / 21,246
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.84B	0.13%	65,373shares	SOLE	0 / 0 / 65,373
VANGUARD WORLD FDINF TECH ETF	92204A702	$4.82B	0.13%	7,754shares	SOLE	0 / 0 / 7,754
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$4.80B	0.13%	17,800shares	SOLE	0 / 0 / 17,800
HOME DEPOT INCCOM	437076102	$4.75B	0.13%	12,210shares	SOLE	0 / 0 / 12,210
ISHARES TRMSCI USA QLT FCT	46432F339	$4.74B	0.13%	26,611shares	SOLE	0 / 0 / 26,611
AUTODESK INCCOM	052769106	$4.67B	0.13%	15,806shares	SOLE	0 / 0 / 15,806
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.59B	0.13%	21,818shares	SOLE	0 / 0 / 21,818
ABBOTT LABSCOM	002824100	$4.59B	0.13%	40,560shares	SOLE	0 / 0 / 40,560
TESLA INCCOM	88160R101	$4.58B	0.13%	11,347shares	SOLE	0 / 0 / 11,347
ABBVIE INCCOM	00287Y109	$4.56B	0.12%	25,638shares	SOLE	0 / 0 / 25,638
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$4.55B	0.12%	43,361shares	SOLE	0 / 0 / 43,361
MARVELL TECHNOLOGY INCCOM	573874104	$4.51B	0.12%	40,820shares	SOLE	0 / 0 / 40,820
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.42B	0.12%	56,639shares	SOLE	0 / 0 / 56,639
CINCINNATI FINL CORPCOM	172062101	$4.41B	0.12%	30,702shares	SOLE	0 / 0 / 30,702
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.40B	0.12%	20,922shares	SOLE	0 / 0 / 20,922
PROCTER AND GAMBLE COCOM	742718109	$4.40B	0.12%	26,243shares	SOLE	0 / 0 / 26,243
ISHARES TRCORE MSCI EAFE	46432F842	$4.37B	0.12%	62,188shares	SOLE	0 / 0 / 62,188
BEST BUY INCCOM	086516101	$4.36B	0.12%	50,806shares	SOLE	0 / 0 / 50,806
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.35B	0.12%	133,185shares	SOLE	0 / 0 / 133,185
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.35B	0.12%	24,821shares	SOLE	0 / 0 / 24,821
MONDELEZ INTL INCCL A	609207105	$4.32B	0.12%	72,399shares	SOLE	0 / 0 / 72,399
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$4.31B	0.12%	97,822shares	SOLE	0 / 0 / 97,822
BANK AMERICA CORPCOM	060505104	$4.29B	0.12%	97,623shares	SOLE	0 / 0 / 97,623
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.23B	0.12%	43,243shares	SOLE	0 / 0 / 43,243
STERIS PLCSHS USD	G8473T100	$4.23B	0.12%	20,593shares	SOLE	0 / 0 / 20,593
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.22B	0.12%	54,133shares	SOLE	0 / 0 / 54,133
ISHARES TRMBS ETF	464288588	$4.21B	0.12%	45,949shares	SOLE	0 / 0 / 45,949
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.17B	0.11%	82,264shares	SOLE	0 / 0 / 82,264
CENCORA INCCOM	03073E105	$4.17B	0.11%	18,548shares	SOLE	0 / 0 / 18,548
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$4.16B	0.11%	101,021shares	SOLE	0 / 0 / 101,021
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$4.14B	0.11%	82,958shares	SOLE	0 / 0 / 82,958
SELECT SECTOR SPDR TRINDL	81369Y704	$4.13B	0.11%	31,313shares	SOLE	0 / 0 / 31,313
ISHARES GOLD TRISHARES NEW	464285204	$4.13B	0.11%	83,327shares	SOLE	0 / 0 / 83,327
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$4.12B	0.11%	63,789shares	SOLE	0 / 0 / 63,789
CHEVRON CORP NEWCOM	166764100	$4.12B	0.11%	28,447shares	SOLE	0 / 0 / 28,447
ISHARES INCMSCI EMERG MRKT	464286533	$4.11B	0.11%	70,841shares	SOLE	0 / 0 / 70,841
CONOCOPHILLIPSCOM	20825C104	$4.10B	0.11%	41,338shares	SOLE	0 / 0 / 41,338
ISHARES TRMSCI EAFE MIN VL	46429B689	$4.07B	0.11%	57,608shares	SOLE	0 / 0 / 57,608
SPDR SER TRBLOOMBERG SHT TE	78468R408	$4.02B	0.11%	159,401shares	SOLE	0 / 0 / 159,401
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.01B	0.11%	47,472shares	SOLE	0 / 0 / 47,472
ISHARES TRCORE TOTAL USD	46434V613	$4.00B	0.11%	88,504shares	SOLE	0 / 0 / 88,504
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.00B	0.11%	9,739shares	SOLE	0 / 0 / 9,739
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$3.98B	0.11%	83,169shares	SOLE	0 / 0 / 83,169
RAYMOND JAMES FINL INCCOM	754730109	$3.94B	0.11%	25,383shares	SOLE	0 / 0 / 25,383
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$3.92B	0.11%	10,434shares	SOLE	0 / 0 / 10,434
SPDR SER TRS&P SEMICNDCTR	78464A862	$3.91B	0.11%	15,748shares	SOLE	0 / 0 / 15,748
SALESFORCE INCCOM	79466L302	$3.90B	0.11%	11,673shares	SOLE	0 / 0 / 11,673
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.90B	0.11%	144,813shares	SOLE	0 / 0 / 144,813
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$3.88B	0.11%	65,664shares	SOLE	0 / 0 / 65,664
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$3.88B	0.11%	105,409shares	SOLE	0 / 0 / 105,409
JOHNSON & JOHNSONCOM	478160104	$3.84B	0.11%	26,570shares	SOLE	0 / 0 / 26,570
UNION PAC CORPCOM	907818108	$3.72B	0.10%	16,331shares	SOLE	0 / 0 / 16,331
ISHARES TRMSCI EAFE ETF	464287465	$3.72B	0.10%	49,255shares	SOLE	0 / 0 / 49,255
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$3.72B	0.10%	42,341shares	SOLE	0 / 0 / 42,341
UNILEVER PLCSPON ADR NEW	904767704	$3.70B	0.10%	65,256shares	SOLE	0 / 0 / 65,256
ISHARES TRFALN ANGLS USD	46435G474	$3.68B	0.10%	137,753shares	SOLE	0 / 0 / 137,753
DIAMONDBACK ENERGY INCCOM	25278X109	$3.68B	0.10%	22,432shares	SOLE	0 / 0 / 22,432
ILLINOIS TOOL WKS INCCOM	452308109	$3.66B	0.10%	14,427shares	SOLE	0 / 0 / 14,427
PROCTER AND GAMBLE COCOM	742718109	$3.65B	0.10%	21,784shares	SOLE	0 / 0 / 21,784
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.63B	0.10%	2,964shares	SOLE	0 / 0 / 2,964
GERON CORPCOM	374163103	$3.61B	0.10%	1,019,510shares	SOLE	0 / 0 / 1,019,510
ROPER TECHNOLOGIES INCCOM	776696106	$3.60B	0.10%	6,918shares	SOLE	0 / 0 / 6,918
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.58B	0.10%	10,167shares	SOLE	0 / 0 / 10,167
RTX CORPORATIONCOM	75513E101	$3.57B	0.10%	30,809shares	SOLE	0 / 0 / 30,809
GENERAL DYNAMICS CORPCOM	369550108	$3.55B	0.10%	13,490shares	SOLE	0 / 0 / 13,490
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.53B	0.10%	14,672shares	SOLE	0 / 0 / 14,672
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.52B	0.10%	43,602shares	SOLE	0 / 0 / 43,602
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.52B	0.10%	13,312shares	SOLE	0 / 0 / 13,312
COSTCO WHSL CORP NEWCOM	22160K105	$3.51B	0.10%	3,828shares	SOLE	0 / 0 / 3,828
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$3.49B	0.10%	82,496shares	SOLE	0 / 0 / 82,496
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$3.45B	0.09%	97,914shares	SOLE	0 / 0 / 97,914
ISHARES TRMSCI USA MIN VOL	46429B697	$3.43B	0.09%	38,646shares	SOLE	0 / 0 / 38,646
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$3.43B	0.09%	139,345shares	SOLE	0 / 0 / 139,345
PACER FDS TRPACER US SMALL	69374H857	$3.39B	0.09%	77,005shares	SOLE	0 / 0 / 77,005
BECTON DICKINSON & COCOM	075887109	$3.38B	0.09%	14,896shares	SOLE	0 / 0 / 14,896
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$3.36B	0.09%	16,963shares	SOLE	0 / 0 / 16,963
TIDAL TR IIRTN STACKED BD	88636J105	$3.31B	0.09%	197,458shares	SOLE	0 / 0 / 197,458
SPDR SER TRPRTFLO S&P500 GW	78464A409	$3.29B	0.09%	37,404shares	SOLE	0 / 0 / 37,404
ISHARES TRIBONDS 2026 TERM	46436E528	$3.29B	0.09%	142,004shares	SOLE	0 / 0 / 142,004
ISHARES TRMSCI USA MIN VOL	46429B697	$3.27B	0.09%	36,816shares	SOLE	0 / 0 / 36,816
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$3.27B	0.09%	79,351shares	SOLE	0 / 0 / 79,351
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.27B	0.09%	65,761shares	SOLE	0 / 0 / 65,761
NOVARTIS AGSPONSORED ADR	66987V109	$3.25B	0.09%	33,383shares	SOLE	0 / 0 / 33,383
INDEPENDENT BK CORP MASSCOM	453836108	$3.24B	0.09%	50,500shares	SOLE	0 / 0 / 50,500
ORACLE CORPCOM	68389X105	$3.24B	0.09%	19,452shares	SOLE	0 / 0 / 19,452
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.24B	0.09%	65,803shares	SOLE	0 / 0 / 65,803
ISHARES TRINTRM GOV CR ETF	464288612	$3.22B	0.09%	30,874shares	SOLE	0 / 0 / 30,874
APPLIED MATLS INCCOM	038222105	$3.18B	0.09%	19,567shares	SOLE	0 / 0 / 19,567
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.18B	0.09%	39,705shares	SOLE	0 / 0 / 39,705
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$3.17B	0.09%	12,459shares	SOLE	0 / 0 / 12,459
ISHARES TREAFE SML CP ETF	464288273	$3.14B	0.09%	51,642shares	SOLE	0 / 0 / 51,642
ISHARES TRCORE HIGH DV ETF	46429B663	$3.12B	0.09%	27,783shares	SOLE	0 / 0 / 27,783
SPDR GOLD TRGOLD SHS	78463V107	$3.11B	0.09%	12,850shares	SOLE	0 / 0 / 12,850
MARSH & MCLENNAN COS INCCOM	571748102	$3.11B	0.09%	14,635shares	SOLE	0 / 0 / 14,635
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$3.10B	0.08%	133,794shares	SOLE	0 / 0 / 133,794
HONEYWELL INTL INCCOM	438516106	$3.10B	0.08%	13,728shares	SOLE	0 / 0 / 13,728
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.09B	0.08%	28,001shares	SOLE	0 / 0 / 28,001
VANGUARD INDEX FDSVALUE ETF	922908744	$3.09B	0.08%	18,225shares	SOLE	0 / 0 / 18,225
BANK NEW YORK MELLON CORPCOM	064058100	$3.08B	0.08%	40,130shares	SOLE	0 / 0 / 40,130
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.07B	0.08%	8,940shares	SOLE	0 / 0 / 8,940
ISHARES TRRUSSELL 2000 ETF	464287655	$3.02B	0.08%	13,646shares	SOLE	0 / 0 / 13,646
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$3.01B	0.08%	86,821shares	SOLE	0 / 0 / 86,821
CATERPILLAR INCCOM	149123101	$2.99B	0.08%	8,250shares	SOLE	0 / 0 / 8,250
EBAY INC.COM	278642103	$2.97B	0.08%	47,890shares	SOLE	0 / 0 / 47,890
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$2.97B	0.08%	59,361shares	SOLE	0 / 0 / 59,361
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.96B	0.08%	78,373shares	SOLE	0 / 0 / 78,373
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$2.96B	0.08%	94,110shares	SOLE	0 / 0 / 94,110
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.95B	0.08%	16,812shares	SOLE	0 / 0 / 16,812
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$2.93B	0.08%	10,121shares	SOLE	0 / 0 / 10,121
ECOLAB INCCOM	278865100	$2.89B	0.08%	12,322shares	SOLE	0 / 0 / 12,322
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.85B	0.08%	31,938shares	SOLE	0 / 0 / 31,938
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$2.83B	0.08%	29,661shares	SOLE	0 / 0 / 29,661
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.82B	0.08%	22,117shares	SOLE	0 / 0 / 22,117
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.80B	0.08%	27,938shares	SOLE	0 / 0 / 27,938
ISHARES TRIBOXX HI YD ETF	464288513	$2.78B	0.08%	35,351shares	SOLE	0 / 0 / 35,351
SPDR GOLD TRGOLD SHS	78463V107	$2.78B	0.08%	11,464shares	SOLE	0 / 0 / 11,464
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$2.77B	0.08%	174,970shares	SOLE	0 / 0 / 174,970
NIKE INCCL B	654106103	$2.76B	0.08%	36,486shares	SOLE	0 / 0 / 36,486
NETFLIX INCCOM	64110L106	$2.76B	0.08%	3,096shares	SOLE	0 / 0 / 3,096
AT&T INCCOM	00206R102	$2.74B	0.08%	120,423shares	SOLE	0 / 0 / 120,423
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.73B	0.07%	6,425shares	SOLE	0 / 0 / 6,425
DANAHER CORPORATIONCOM	235851102	$2.73B	0.07%	11,889shares	SOLE	0 / 0 / 11,889
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.72B	0.07%	4shares	SOLE	0 / 0 / 4
PALO ALTO NETWORKS INCCOM	697435105	$2.71B	0.07%	14,881shares	SOLE	0 / 0 / 14,881
NORFOLK SOUTHN CORPCOM	655844108	$2.71B	0.07%	11,527shares	SOLE	0 / 0 / 11,527
ISHARES TR0-5YR INVT GR CP	46434V100	$2.68B	0.07%	53,807shares	SOLE	0 / 0 / 53,807
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.67B	0.07%	71,957shares	SOLE	0 / 0 / 71,957
ISHARES TRRUS 1000 GRW ETF	464287614	$2.67B	0.07%	6,647shares	SOLE	0 / 0 / 6,647
AT&T INCCOM	00206R102	$2.67B	0.07%	117,054shares	SOLE	0 / 0 / 117,054
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.64B	0.07%	26,792shares	SOLE	0 / 0 / 26,792
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.64B	0.07%	10,886shares	SOLE	0 / 0 / 10,886
ISHARES TRMSCI ACWI ETF	464288257	$2.62B	0.07%	22,258shares	SOLE	0 / 0 / 22,258
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.61B	0.07%	4,561shares	SOLE	0 / 0 / 4,561
DEXCOM INCCOM	252131107	$2.60B	0.07%	33,422shares	SOLE	0 / 0 / 33,422
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$2.59B	0.07%	51,045shares	SOLE	0 / 0 / 51,045
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.56B	0.07%	10,093shares	SOLE	0 / 0 / 10,093
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.55B	0.07%	10,986shares	SOLE	0 / 0 / 10,986
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$2.55B	0.07%	89,076shares	SOLE	0 / 0 / 89,076
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.55B	0.07%	52,057shares	SOLE	0 / 0 / 52,057
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.55B	0.07%	25,890shares	SOLE	0 / 0 / 25,890
FEDEX CORPCOM	31428X106	$2.52B	0.07%	8,949shares	SOLE	0 / 0 / 8,949
S&P GLOBAL INCCOM	78409V104	$2.51B	0.07%	5,047shares	SOLE	0 / 0 / 5,047
CARVANA COCL A	146869102	$2.50B	0.07%	12,307shares	SOLE	0 / 0 / 12,307
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$2.49B	0.07%	31,730shares	SOLE	0 / 0 / 31,730
MEDTRONIC PLCSHS	G5960L103	$2.48B	0.07%	31,007shares	SOLE	0 / 0 / 31,007
ISHARES INCMSCI EMRG CHN	46434G764	$2.47B	0.07%	44,576shares	SOLE	0 / 0 / 44,576
SPDR SER TRPORTFOLIO S&P500	78464A854	$2.46B	0.07%	35,702shares	SOLE	0 / 0 / 35,702
KKR & CO INCCOM	48251W104	$2.42B	0.07%	16,350shares	SOLE	0 / 0 / 16,350
WATERS CORPCOM	941848103	$2.42B	0.07%	6,518shares	SOLE	0 / 0 / 6,518
MCKESSON CORPCOM	58155Q103	$2.42B	0.07%	4,238shares	SOLE	0 / 0 / 4,238
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.41B	0.07%	59,620shares	SOLE	0 / 0 / 59,620
SANOFISPONSORED ADR	80105N105	$2.40B	0.07%	49,830shares	SOLE	0 / 0 / 49,830
COCA COLA COCOM	191216100	$2.40B	0.07%	38,510shares	SOLE	0 / 0 / 38,510
RTX CORPORATIONCOM	75513E101	$2.37B	0.06%	20,475shares	SOLE	0 / 0 / 20,475
ISHARES TRNATIONAL MUN ETF	464288414	$2.36B	0.06%	22,134shares	SOLE	0 / 0 / 22,134
CISCO SYS INCCOM	17275R102	$2.33B	0.06%	39,364shares	SOLE	0 / 0 / 39,364
AMGEN INCCOM	031162100	$2.32B	0.06%	8,911shares	SOLE	0 / 0 / 8,911
STRYKER CORPORATIONCOM	863667101	$2.32B	0.06%	6,447shares	SOLE	0 / 0 / 6,447
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.32B	0.06%	71,816shares	SOLE	0 / 0 / 71,816
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$2.30B	0.06%	42,656shares	SOLE	0 / 0 / 42,656
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.30B	0.06%	39,546shares	SOLE	0 / 0 / 39,546
SHOPIFY INCCL A	82509L107	$2.29B	0.06%	21,583shares	SOLE	0 / 0 / 21,583
VEEVA SYS INCCL A COM	922475108	$2.29B	0.06%	10,901shares	SOLE	0 / 0 / 10,901
US BANCORP DELCOM NEW	902973304	$2.28B	0.06%	47,674shares	SOLE	0 / 0 / 47,674
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.27B	0.06%	10,342shares	SOLE	0 / 0 / 10,342
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.26B	0.06%	7,533shares	SOLE	0 / 0 / 7,533
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.23B	0.06%	7,427shares	SOLE	0 / 0 / 7,427
LOCKHEED MARTIN CORPCOM	539830109	$2.23B	0.06%	4,590shares	SOLE	0 / 0 / 4,590
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.22B	0.06%	38,681shares	SOLE	0 / 0 / 38,681
TIDAL TR IIRETURN STCKD US	88636J816	$2.21B	0.06%	92,561shares	SOLE	0 / 0 / 92,561
PFIZER INCCOM	717081103	$2.20B	0.06%	83,046shares	SOLE	0 / 0 / 83,046
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$2.19B	0.06%	22,558shares	SOLE	0 / 0 / 22,558
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$2.17B	0.06%	70,325shares	SOLE	0 / 0 / 70,325
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.16B	0.06%	60,464shares	SOLE	0 / 0 / 60,464
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.16B	0.06%	42,106shares	SOLE	0 / 0 / 42,106
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.15B	0.06%	186,764shares	SOLE	0 / 0 / 186,764
ISHARES TRCORE S&P MCP ETF	464287507	$2.15B	0.06%	34,472shares	SOLE	0 / 0 / 34,472
ISHARES TRINTL SEL DIV ETF	464288448	$2.15B	0.06%	78,379shares	SOLE	0 / 0 / 78,379
ISHARES TRYLD OPTIM BD	46434V787	$2.13B	0.06%	96,182shares	SOLE	0 / 0 / 96,182
MERCK & CO INCCOM	58933Y105	$2.12B	0.06%	21,357shares	SOLE	0 / 0 / 21,357
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.12B	0.06%	43,771shares	SOLE	0 / 0 / 43,771
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.11B	0.06%	15,368shares	SOLE	0 / 0 / 15,368
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$2.11B	0.06%	60,872shares	SOLE	0 / 0 / 60,872
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$2.09B	0.06%	137,200shares	SOLE	0 / 0 / 137,200
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.08B	0.06%	9,896shares	SOLE	0 / 0 / 9,896
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$2.08B	0.06%	36,106shares	SOLE	0 / 0 / 36,106
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$2.06B	0.06%	82,037shares	SOLE	0 / 0 / 82,037
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.05B	0.06%	36,283shares	SOLE	0 / 0 / 36,283
SYNOPSYS INCCOM	871607107	$2.05B	0.06%	4,222shares	SOLE	0 / 0 / 4,222
AMGEN INCCOM	031162100	$2.05B	0.06%	7,855shares	SOLE	0 / 0 / 7,855
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.04B	0.06%	3shares	SOLE	0 / 0 / 3
VANGUARD WORLD FDENERGY ETF	92204A306	$2.03B	0.06%	16,739shares	SOLE	0 / 0 / 16,739
PROSPERITY BANCSHARES INCCOM	743606105	$2.01B	0.06%	26,733shares	SOLE	0 / 0 / 26,733
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.00B	0.05%	4,323shares	SOLE	0 / 0 / 4,323
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$1.98B	0.05%	47,567shares	SOLE	0 / 0 / 47,567
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.97B	0.05%	10,064shares	SOLE	0 / 0 / 10,064
ISHARES TRMBS ETF	464288588	$1.97B	0.05%	21,464shares	SOLE	0 / 0 / 21,464
HONEYWELL INTL INCCOM	438516106	$1.96B	0.05%	8,659shares	SOLE	0 / 0 / 8,659
MONOLITHIC PWR SYS INCCOM	609839105	$1.94B	0.05%	3,282shares	SOLE	0 / 0 / 3,282
LOCKHEED MARTIN CORPCOM	539830109	$1.94B	0.05%	3,991shares	SOLE	0 / 0 / 3,991
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.94B	0.05%	8,008shares	SOLE	0 / 0 / 8,008
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.93B	0.05%	23,765shares	SOLE	0 / 0 / 23,765
BLACKROCK INCCOM	09290D101	$1.90B	0.05%	1,853shares	SOLE	0 / 0 / 1,853
VERIZON COMMUNICATIONS INCCOM	92343V104	$1.87B	0.05%	46,818shares	SOLE	0 / 0 / 46,818
PIMCO ETF TRINTER MUN BD ACT	72201R866	$1.87B	0.05%	36,176shares	SOLE	0 / 0 / 36,176
ISHARES TR7-10 YR TRSY BD	464287440	$1.87B	0.05%	20,190shares	SOLE	0 / 0 / 20,190
GILEAD SCIENCES INCCOM	375558103	$1.86B	0.05%	20,130shares	SOLE	0 / 0 / 20,130
ISHARES TRCORE DIV GRWTH	46434V621	$1.85B	0.05%	30,196shares	SOLE	0 / 0 / 30,196
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.83B	0.05%	6,268shares	SOLE	0 / 0 / 6,268
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.83B	0.05%	6,794shares	SOLE	0 / 0 / 6,794
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.83B	0.05%	63,071shares	SOLE	0 / 0 / 63,071
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$1.82B	0.05%	30,850shares	SOLE	0 / 0 / 30,850
BLACKROCK INCCOM	09290D101	$1.81B	0.05%	1,763shares	SOLE	0 / 0 / 1,763
ISHARES TRS&P MC 400GR ETF	464287606	$1.81B	0.05%	19,866shares	SOLE	0 / 0 / 19,866
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.78B	0.05%	24,764shares	SOLE	0 / 0 / 24,764
ISHARES TRBROAD USD HIGH	46435U853	$1.78B	0.05%	48,374shares	SOLE	0 / 0 / 48,374
ALPS ETF TRALERIAN MLP	00162Q452	$1.77B	0.05%	36,808shares	SOLE	0 / 0 / 36,808
ISHARES TR0-5YR HI YL CP	46434V407	$1.76B	0.05%	41,415shares	SOLE	0 / 0 / 41,415
MCDONALDS CORPCOM	580135101	$1.76B	0.05%	6,080shares	SOLE	0 / 0 / 6,080
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$1.76B	0.05%	3,000principal	SOLE	0 / 0 / 3,000
MICROSTRATEGY INCCL A NEW	594972408	$1.75B	0.05%	6,052shares	SOLE	0 / 0 / 6,052
SPDR SER TRS&P REGL BKG	78464A698	$1.75B	0.05%	29,002shares	SOLE	0 / 0 / 29,002
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.75B	0.05%	19,902shares	SOLE	0 / 0 / 19,902
BANK AMERICA CORPCOM	060505104	$1.74B	0.05%	39,685shares	SOLE	0 / 0 / 39,685
QUALCOMM INCCOM	747525103	$1.74B	0.05%	11,322shares	SOLE	0 / 0 / 11,322
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.74B	0.05%	4,236shares	SOLE	0 / 0 / 4,236
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.72B	0.05%	7,397shares	SOLE	0 / 0 / 7,397
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$1.70B	0.05%	37,891shares	SOLE	0 / 0 / 37,891
SERVICE CORP INTLCOM	817565104	$1.70B	0.05%	21,300shares	SOLE	0 / 0 / 21,300
ISHARES TRCORE S&P TTL STK	464287150	$1.69B	0.05%	13,137shares	SOLE	0 / 0 / 13,137
ISHARES TREAFE GRWTH ETF	464288885	$1.69B	0.05%	17,444shares	SOLE	0 / 0 / 17,444
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.68B	0.05%	67,680shares	SOLE	0 / 0 / 67,680
ADVANCED MICRO DEVICES INCCOM	007903107	$1.68B	0.05%	13,889shares	SOLE	0 / 0 / 13,889
ISHARES TRISHS 1-5YR INVS	464288646	$1.67B	0.05%	32,211shares	SOLE	0 / 0 / 32,211
COCA COLA COCOM	191216100	$1.64B	0.04%	26,287shares	SOLE	0 / 0 / 26,287
GE AEROSPACECOM NEW	369604301	$1.63B	0.04%	9,791shares	SOLE	0 / 0 / 9,791
WEC ENERGY GROUP INCCOM	92939U106	$1.63B	0.04%	17,294shares	SOLE	0 / 0 / 17,294
ISHARES TRMRGSTR MD CP ETF	464288208	$1.62B	0.04%	21,278shares	SOLE	0 / 0 / 21,278
LULULEMON ATHLETICA INCCOM	550021109	$1.61B	0.04%	4,209shares	SOLE	0 / 0 / 4,209
ISHARES TREAFE GRWTH ETF	464288885	$1.61B	0.04%	16,615shares	SOLE	0 / 0 / 16,615
OMNICOM GROUP INCCOM	681919106	$1.60B	0.04%	18,565shares	SOLE	0 / 0 / 18,565
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.59B	0.04%	18,351shares	SOLE	0 / 0 / 18,351
CRA INTL INCCOM	12618T105	$1.59B	0.04%	8,506shares	SOLE	0 / 0 / 8,506
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$1.58B	0.04%	34,538shares	SOLE	0 / 0 / 34,538
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.58B	0.04%	2,756shares	SOLE	0 / 0 / 2,756
CAPITAL ONE FINL CORPCOM	14040H105	$1.57B	0.04%	8,832shares	SOLE	0 / 0 / 8,832
PROGRESSIVE CORPCOM	743315103	$1.57B	0.04%	6,551shares	SOLE	0 / 0 / 6,551
ISHARES TREAFE VALUE ETF	464288877	$1.57B	0.04%	29,868shares	SOLE	0 / 0 / 29,868
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.56B	0.04%	41,000shares	SOLE	0 / 0 / 41,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.56B	0.04%	9,728shares	SOLE	0 / 0 / 9,728
NASDAQ INCCOM	631103108	$1.56B	0.04%	20,204shares	SOLE	0 / 0 / 20,204
NUCOR CORPCOM	670346105	$1.55B	0.04%	13,267shares	SOLE	0 / 0 / 13,267
CINTAS CORPCOM	172908105	$1.54B	0.04%	8,454shares	SOLE	0 / 0 / 8,454
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$1.54B	0.04%	17,593shares	SOLE	0 / 0 / 17,593
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.54B	0.04%	6,991shares	SOLE	0 / 0 / 6,991
ISHARES TRRUS 2000 GRW ETF	464287648	$1.53B	0.04%	5,328shares	SOLE	0 / 0 / 5,328
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.53B	0.04%	2,933shares	SOLE	0 / 0 / 2,933
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.52B	0.04%	16,308shares	SOLE	0 / 0 / 16,308
EMERSON ELEC COCOM	291011104	$1.52B	0.04%	12,244shares	SOLE	0 / 0 / 12,244
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.51B	0.04%	19,928shares	SOLE	0 / 0 / 19,928
ISHARES TRCORE DIV GRWTH	46434V621	$1.50B	0.04%	24,493shares	SOLE	0 / 0 / 24,493
ABBOTT LABSCOM	002824100	$1.50B	0.04%	13,272shares	SOLE	0 / 0 / 13,272
STRYKER CORPORATIONCOM	863667101	$1.49B	0.04%	4,146shares	SOLE	0 / 0 / 4,146
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.48B	0.04%	59,374shares	SOLE	0 / 0 / 59,374
BIO-TECHNE CORPCOM	09073M104	$1.45B	0.04%	20,121shares	SOLE	0 / 0 / 20,121
SPDR SER TRSPDR S&P1500VL	78464A128	$1.45B	0.04%	7,862shares	SOLE	0 / 0 / 7,862
ISHARES TRRUS 2000 VAL ETF	464287630	$1.44B	0.04%	8,771shares	SOLE	0 / 0 / 8,771
MORGAN STANLEYCOM NEW	617446448	$1.44B	0.04%	11,422shares	SOLE	0 / 0 / 11,422
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$1.43B	0.04%	11,561shares	SOLE	0 / 0 / 11,561
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.42B	0.04%	3,680shares	SOLE	0 / 0 / 3,680
WASTE MGMT INC DELCOM	94106L109	$1.41B	0.04%	6,992shares	SOLE	0 / 0 / 6,992
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$1.41B	0.04%	61,984shares	SOLE	0 / 0 / 61,984
ISHARES GOLD TRISHARES NEW	464285204	$1.40B	0.04%	28,264shares	SOLE	0 / 0 / 28,264
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.40B	0.04%	18,099shares	SOLE	0 / 0 / 18,099
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$1.40B	0.04%	17,230shares	SOLE	0 / 0 / 17,230
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.40B	0.04%	71,280shares	SOLE	0 / 0 / 71,280
ISHARES TRMSCI USA MMENTM	46432F396	$1.38B	0.04%	6,656shares	SOLE	0 / 0 / 6,656
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$1.37B	0.04%	8,490shares	SOLE	0 / 0 / 8,490
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.37B	0.04%	52,587shares	SOLE	0 / 0 / 52,587
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.37B	0.04%	23,496shares	SOLE	0 / 0 / 23,496
TIDAL TR IIRET STCKD GL STK	88636J204	$1.37B	0.04%	58,817shares	SOLE	0 / 0 / 58,817
UNITED PARCEL SERVICE INCCL B	911312106	$1.37B	0.04%	10,839shares	SOLE	0 / 0 / 10,839
PFIZER INCCOM	717081103	$1.36B	0.04%	51,332shares	SOLE	0 / 0 / 51,332
ISHARES TRS&P 500 VAL ETF	464287408	$1.35B	0.04%	7,079shares	SOLE	0 / 0 / 7,079
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.35B	0.04%	3,825shares	SOLE	0 / 0 / 3,825
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.33B	0.04%	26,525shares	SOLE	0 / 0 / 26,525
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.33B	0.04%	14,704shares	SOLE	0 / 0 / 14,704
AMERICAN EXPRESS COCOM	025816109	$1.33B	0.04%	4,471shares	SOLE	0 / 0 / 4,471
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.31B	0.04%	20,702shares	SOLE	0 / 0 / 20,702
ISHARES TRU.S. TECH ETF	464287721	$1.30B	0.04%	8,178shares	SOLE	0 / 0 / 8,178
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.30B	0.04%	9,469shares	SOLE	0 / 0 / 9,469
ISHARES TRSELECT DIVID ETF	464287168	$1.30B	0.04%	9,883shares	SOLE	0 / 0 / 9,883
ISHARES SILVER TRISHARES	46428Q109	$1.29B	0.04%	49,038shares	SOLE	0 / 0 / 49,038
BOEING COCOM	097023105	$1.28B	0.03%	7,222shares	SOLE	0 / 0 / 7,222
NEXTERA ENERGY INCCOM	65339F101	$1.27B	0.03%	17,719shares	SOLE	0 / 0 / 17,719
KINDER MORGAN INC DELCOM	49456B101	$1.26B	0.03%	45,953shares	SOLE	0 / 0 / 45,953
ISHARES TRCORE MSCI TOTAL	46432F834	$1.25B	0.03%	18,964shares	SOLE	0 / 0 / 18,964
ASSURANT INCCOM	04621X108	$1.25B	0.03%	5,880shares	SOLE	0 / 0 / 5,880
ISHARES TR7-10 YR TRSY BD	464287440	$1.25B	0.03%	13,485shares	SOLE	0 / 0 / 13,485
ISHARES TRMSCI USA MMENTM	46432F396	$1.25B	0.03%	6,020shares	SOLE	0 / 0 / 6,020
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.24B	0.03%	18,916shares	SOLE	0 / 0 / 18,916
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$1.24B	0.03%	20,135shares	SOLE	0 / 0 / 20,135
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.23B	0.03%	25,551shares	SOLE	0 / 0 / 25,551
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.23B	0.03%	11,458shares	SOLE	0 / 0 / 11,458
LOWES COS INCCOM	548661107	$1.23B	0.03%	4,980shares	SOLE	0 / 0 / 4,980
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.22B	0.03%	19,122shares	SOLE	0 / 0 / 19,122
CITIGROUP INCCOM NEW	172967424	$1.22B	0.03%	17,362shares	SOLE	0 / 0 / 17,362
COLUMBIA ETF TR ISHORT DURATION	19761L888	$1.22B	0.03%	66,219shares	SOLE	0 / 0 / 66,219
BLACKSTONE INCCOM	09260D107	$1.22B	0.03%	7,068shares	SOLE	0 / 0 / 7,068
SPDR SER TRAEROSPACE DEF	78464A631	$1.21B	0.03%	7,324shares	SOLE	0 / 0 / 7,324
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.21B	0.03%	34,019shares	SOLE	0 / 0 / 34,019
ISHARES TRMSCI EMG MKT ETF	464287234	$1.21B	0.03%	29,025shares	SOLE	0 / 0 / 29,025
ISHARES TRCORE US AGGBD ET	464287226	$1.21B	0.03%	12,474shares	SOLE	0 / 0 / 12,474
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.21B	0.03%	34,922shares	SOLE	0 / 0 / 34,922
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.20B	0.03%	41,201shares	SOLE	0 / 0 / 41,201
CVS HEALTH CORPCOM	126650100	$1.20B	0.03%	26,802shares	SOLE	0 / 0 / 26,802
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$1.20B	0.03%	32,464shares	SOLE	0 / 0 / 32,464
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.20B	0.03%	16,062shares	SOLE	0 / 0 / 16,062
NOVO-NORDISK A SADR	670100205	$1.20B	0.03%	13,945shares	SOLE	0 / 0 / 13,945
ISHARES TRISHS 5-10YR INVT	464288638	$1.20B	0.03%	23,275shares	SOLE	0 / 0 / 23,275
DARDEN RESTAURANTS INCCOM	237194105	$1.20B	0.03%	6,419shares	SOLE	0 / 0 / 6,419
TEXAS INSTRS INCCOM	882508104	$1.20B	0.03%	6,388shares	SOLE	0 / 0 / 6,388
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$1.20B	0.03%	43,445shares	SOLE	0 / 0 / 43,445
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$1.20B	0.03%	41,288shares	SOLE	0 / 0 / 41,288
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.19B	0.03%	18,813shares	SOLE	0 / 0 / 18,813
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$1.19B	0.03%	22,923shares	SOLE	0 / 0 / 22,923
ZOETIS INCCL A	98978V103	$1.19B	0.03%	7,306shares	SOLE	0 / 0 / 7,306
ALPS ETF TRSMITH CORE PLUS	00162Q346	$1.19B	0.03%	46,515shares	SOLE	0 / 0 / 46,515
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.18B	0.03%	6,411shares	SOLE	0 / 0 / 6,411
PROSHARES TRULTRAPRO QQQ	74347X831	$1.18B	0.03%	14,944shares	SOLE	0 / 0 / 14,944
ECOLAB INCCOM	278865100	$1.18B	0.03%	5,039shares	SOLE	0 / 0 / 5,039
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.17B	0.03%	47,608shares	SOLE	0 / 0 / 47,608
3M COCOM	88579Y101	$1.17B	0.03%	9,073shares	SOLE	0 / 0 / 9,073
SPDR SER TRPORTFOLIO LN TSR	78464A664	$1.17B	0.03%	44,559shares	SOLE	0 / 0 / 44,559
AMERICAN ELEC PWR CO INCCOM	025537101	$1.17B	0.03%	12,649shares	SOLE	0 / 0 / 12,649
APPLIED MATLS INCCOM	038222105	$1.17B	0.03%	7,166shares	SOLE	0 / 0 / 7,166
LAUDER ESTEE COS INCCL A	518439104	$1.16B	0.03%	15,465shares	SOLE	0 / 0 / 15,465
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.16B	0.03%	26,605shares	SOLE	0 / 0 / 26,605
ALLSTATE CORPCOM	020002101	$1.15B	0.03%	5,990shares	SOLE	0 / 0 / 5,990
UNITED RENTALS INCCOM	911363109	$1.14B	0.03%	1,615shares	SOLE	0 / 0 / 1,615
CROWDSTRIKE HLDGS INCCL A	22788C105	$1.14B	0.03%	3,324shares	SOLE	0 / 0 / 3,324
SOUTHERN COCOM	842587107	$1.14B	0.03%	13,808shares	SOLE	0 / 0 / 13,808
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$1.13B	0.03%	24,411shares	SOLE	0 / 0 / 24,411
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$1.13B	0.03%	10,708shares	SOLE	0 / 0 / 10,708
GRAINGER W W INCCOM	384802104	$1.13B	0.03%	1,070shares	SOLE	0 / 0 / 1,070
TJX COS INC NEWCOM	872540109	$1.13B	0.03%	9,327shares	SOLE	0 / 0 / 9,327
NETAPP INCCOM	64110D104	$1.12B	0.03%	9,649shares	SOLE	0 / 0 / 9,649
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.12B	0.03%	3,999shares	SOLE	0 / 0 / 3,999
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.12B	0.03%	6,769shares	SOLE	0 / 0 / 6,769
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.11B	0.03%	51,853shares	SOLE	0 / 0 / 51,853
UNITED PARCEL SERVICE INCCL B	911312106	$1.11B	0.03%	8,777shares	SOLE	0 / 0 / 8,777
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.10B	0.03%	2,975shares	SOLE	0 / 0 / 2,975
NETFLIX INCCOM	64110L106	$1.10B	0.03%	1,232shares	SOLE	0 / 0 / 1,232
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.10B	0.03%	19,406shares	SOLE	0 / 0 / 19,406
WASTE MGMT INC DELCOM	94106L109	$1.10B	0.03%	5,437shares	SOLE	0 / 0 / 5,437
ISHARES TRSHORT TREAS BD	464288679	$1.09B	0.03%	9,936shares	SOLE	0 / 0 / 9,936
SYSCO CORPCOM	871829107	$1.09B	0.03%	14,261shares	SOLE	0 / 0 / 14,261
ISHARES TRUS AER DEF ETF	464288760	$1.08B	0.03%	7,447shares	SOLE	0 / 0 / 7,447
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$1.08B	0.03%	18,866shares	SOLE	0 / 0 / 18,866
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.07B	0.03%	54,177shares	SOLE	0 / 0 / 54,177
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.07B	0.03%	14,143shares	SOLE	0 / 0 / 14,143
OMNICOM GROUP INCCOM	681919106	$1.07B	0.03%	12,431shares	SOLE	0 / 0 / 12,431
EMERSON ELEC COCOM	291011104	$1.06B	0.03%	8,579shares	SOLE	0 / 0 / 8,579
ISHARES TRRUSSELL 3000 ETF	464287689	$1.06B	0.03%	3,180shares	SOLE	0 / 0 / 3,180
CUBESMARTCOM	229663109	$1.05B	0.03%	24,581shares	SOLE	0 / 0 / 24,581
ISHARES TRJPMORGAN USD EMG	464288281	$1.05B	0.03%	11,765shares	SOLE	0 / 0 / 11,765
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.05B	0.03%	13,870shares	SOLE	0 / 0 / 13,870
SERVICENOW INCCOM	81762P102	$1.04B	0.03%	984shares	SOLE	0 / 0 / 984
ISHARES TRESG MSCI USA ETF	46436E767	$1.04B	0.03%	20,932shares	SOLE	0 / 0 / 20,932
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.04B	0.03%	10,372shares	SOLE	0 / 0 / 10,372
ISHARES TRESG AWR MSCI USA	46435G425	$1.04B	0.03%	8,049shares	SOLE	0 / 0 / 8,049
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.04B	0.03%	3,990shares	SOLE	0 / 0 / 3,990
ISHARES TRRUS MID CAP ETF	464287499	$1.03B	0.03%	11,646shares	SOLE	0 / 0 / 11,646
DBX ETF TRXTRACK MSCI EURP	233051853	$1.03B	0.03%	24,939shares	SOLE	0 / 0 / 24,939
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.03B	0.03%	17,688shares	SOLE	0 / 0 / 17,688
ALTRIA GROUP INCCOM	02209S103	$1.02B	0.03%	19,554shares	SOLE	0 / 0 / 19,554
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.02B	0.03%	40,834shares	SOLE	0 / 0 / 40,834
ISHARES TRU.S. MED DVC ETF	464288810	$1.02B	0.03%	17,445shares	SOLE	0 / 0 / 17,445
ISHARES INCMSCI JPN ETF NEW	46434G822	$1.02B	0.03%	15,152shares	SOLE	0 / 0 / 15,152
DEVON ENERGY CORP NEWCOM	25179M103	$1.02B	0.03%	31,038shares	SOLE	0 / 0 / 31,038
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.02B	0.03%	1,633shares	SOLE	0 / 0 / 1,633
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.02B	0.03%	20,248shares	SOLE	0 / 0 / 20,248
CORNING INCCOM	219350105	$1.01B	0.03%	21,330shares	SOLE	0 / 0 / 21,330
ISHARES TR3 7 YR TREAS BD	464288661	$1.01B	0.03%	8,766shares	SOLE	0 / 0 / 8,766
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.01B	0.03%	25,013shares	SOLE	0 / 0 / 25,013
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$1.01B	0.03%	29,518shares	SOLE	0 / 0 / 29,518
SPDR SER TRS&P OILGAS EXP	78468R556	$1.00B	0.03%	7,578shares	SOLE	0 / 0 / 7,578
SPDR SER TRBBG CONV SEC ETF	78464A359	$999.19M	0.03%	12,828shares	SOLE	0 / 0 / 12,828
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$997.64M	0.03%	31,904shares	SOLE	0 / 0 / 31,904
THE TRADE DESK INCCOM CL A	88339J105	$996.77M	0.03%	8,481shares	SOLE	0 / 0 / 8,481
MARRIOTT INTL INC NEWCL A	571903202	$991.73M	0.03%	3,555shares	SOLE	0 / 0 / 3,555
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$989.29M	0.03%	7,920shares	SOLE	0 / 0 / 7,920
KROGER COCOM	501044101	$983.50M	0.03%	16,083shares	SOLE	0 / 0 / 16,083
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$982.23M	0.03%	4,619shares	SOLE	0 / 0 / 4,619
ISHARES TRRUSSELL 2000 ETF	464287655	$981.25M	0.03%	4,441shares	SOLE	0 / 0 / 4,441
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$980.17M	0.03%	31,345shares	SOLE	0 / 0 / 31,345
FISERV INCCOM	337738108	$979.85M	0.03%	4,770shares	SOLE	0 / 0 / 4,770
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$979.82M	0.03%	31,864shares	SOLE	0 / 0 / 31,864
PULTE GROUP INCCOM	745867101	$978.58M	0.03%	8,986shares	SOLE	0 / 0 / 8,986
ISHARES TRGLOBAL 100 ETF	464287572	$973.00M	0.03%	9,656shares	SOLE	0 / 0 / 9,656
SELECT SECTOR SPDR TRENERGY	81369Y506	$968.31M	0.03%	11,304shares	SOLE	0 / 0 / 11,304
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$968.19M	0.03%	6,497shares	SOLE	0 / 0 / 6,497
SPDR SER TRPRTFLO S&P500 GW	78464A409	$965.70M	0.03%	10,986shares	SOLE	0 / 0 / 10,986
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$961.64M	0.03%	4,911shares	SOLE	0 / 0 / 4,911
DISNEY WALT COCOM	254687106	$959.13M	0.03%	8,613shares	SOLE	0 / 0 / 8,613
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$958.24M	0.03%	33,717shares	SOLE	0 / 0 / 33,717
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$957.84M	0.03%	6,428shares	SOLE	0 / 0 / 6,428
NIKE INCCL B	654106103	$956.37M	0.03%	12,639shares	SOLE	0 / 0 / 12,639
PROLOGIS INC.COM	74340W103	$951.72M	0.03%	9,004shares	SOLE	0 / 0 / 9,004
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$946.67M	0.03%	26,406shares	SOLE	0 / 0 / 26,406
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$938.88M	0.03%	37,683shares	SOLE	0 / 0 / 37,683
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$937.52M	0.03%	33,459shares	SOLE	0 / 0 / 33,459
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$933.97M	0.03%	106,862shares	SOLE	0 / 0 / 106,862
BIOGEN INCCOM	09062X103	$929.91M	0.03%	6,081shares	SOLE	0 / 0 / 6,081
ENTERPRISE PRODS PARTNERS LCOM	293792107	$927.31M	0.03%	29,570shares	SOLE	0 / 0 / 29,570
WILLIAMS COS INCCOM	969457100	$926.22M	0.03%	17,114shares	SOLE	0 / 0 / 17,114
ISHARES TRMSCI KLD400 SOC	464288570	$925.76M	0.03%	8,397shares	SOLE	0 / 0 / 8,397
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$925.21M	0.03%	35,674shares	SOLE	0 / 0 / 35,674
ISHARES TRS&P SML 600 GWT	464287887	$923.50M	0.03%	6,822shares	SOLE	0 / 0 / 6,822
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$910.25M	0.02%	34,181shares	SOLE	0 / 0 / 34,181
SYSCO CORPCOM	871829107	$907.58M	0.02%	11,870shares	SOLE	0 / 0 / 11,870
US BANCORP DELCOM NEW	902973304	$902.60M	0.02%	18,871shares	SOLE	0 / 0 / 18,871
KKR & CO INCCOM	48251W104	$895.97M	0.02%	6,058shares	SOLE	0 / 0 / 6,058
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$895.84M	0.02%	26,080shares	SOLE	0 / 0 / 26,080
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$895.35M	0.02%	40,331shares	SOLE	0 / 0 / 40,331
ALTRIA GROUP INCCOM	02209S103	$892.85M	0.02%	17,069shares	SOLE	0 / 0 / 17,069
NORTHROP GRUMMAN CORPCOM	666807102	$889.68M	0.02%	1,896shares	SOLE	0 / 0 / 1,896
DUKE ENERGY CORP NEWCOM NEW	26441C204	$889.39M	0.02%	8,255shares	SOLE	0 / 0 / 8,255
ISHARES TRRUS 1000 VAL ETF	464287598	$889.03M	0.02%	4,802shares	SOLE	0 / 0 / 4,802
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$889.02M	0.02%	34,378shares	SOLE	0 / 0 / 34,378
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$887.50M	0.02%	15,027shares	SOLE	0 / 0 / 15,027
PRIMERICA INCCOM	74164M108	$886.46M	0.02%	3,266shares	SOLE	0 / 0 / 3,266
PAYCHEX INCCOM	704326107	$884.91M	0.02%	6,311shares	SOLE	0 / 0 / 6,311
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$880.44M	0.02%	15,180shares	SOLE	0 / 0 / 15,180
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$878.15M	0.02%	13,085shares	SOLE	0 / 0 / 13,085
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$878.00M	0.02%	4,445shares	SOLE	0 / 0 / 4,445
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT	46137V456	$877.63M	0.02%	15,836shares	SOLE	0 / 0 / 15,836
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$877.47M	0.02%	5,279shares	SOLE	0 / 0 / 5,279
PALO ALTO NETWORKS INCCOM	697435105	$877.41M	0.02%	4,822shares	SOLE	0 / 0 / 4,822
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$876.88M	0.02%	30,914shares	SOLE	0 / 0 / 30,914
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$876.33M	0.02%	161,685shares	SOLE	0 / 0 / 161,685
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$866.65M	0.02%	14,674shares	SOLE	0 / 0 / 14,674
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$865.14M	0.02%	31,725shares	SOLE	0 / 0 / 31,725
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$862.23M	0.02%	11,378shares	SOLE	0 / 0 / 11,378
ISHARES TRRUS 1000 GRW ETF	464287614	$857.78M	0.02%	2,136shares	SOLE	0 / 0 / 2,136
SPDR SER TRPORTFOLIO CRPORT	78464A144	$857.31M	0.02%	29,934shares	SOLE	0 / 0 / 29,934
SPDR SER TRPORTFOLIO S&P600	78468R853	$854.18M	0.02%	19,016shares	SOLE	0 / 0 / 19,016
ISHARES INCCORE MSCI EMKT	46434G103	$853.82M	0.02%	16,350shares	SOLE	0 / 0 / 16,350
ULTA BEAUTY INCCOM	90384S303	$849.42M	0.02%	1,953shares	SOLE	0 / 0 / 1,953
AIR PRODS & CHEMS INCCOM	009158106	$847.88M	0.02%	2,923shares	SOLE	0 / 0 / 2,923
PACER FDS TRGLOBL CASH ETF	69374H709	$844.94M	0.02%	25,043shares	SOLE	0 / 0 / 25,043
ISHARES TRISHARES SEMICDTR	464287523	$840.84M	0.02%	3,902shares	SOLE	0 / 0 / 3,902
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$829.07M	0.02%	30,347shares	SOLE	0 / 0 / 30,347
ISHARES TR10-20 YR TRS ETF	464288653	$828.47M	0.02%	8,323shares	SOLE	0 / 0 / 8,323
ISHARES TRINVESTMENT GRADE	46435G219	$826.12M	0.02%	18,623shares	SOLE	0 / 0 / 18,623
ISHARES TRMSCI EMG MKT ETF	464287234	$821.14M	0.02%	19,635shares	SOLE	0 / 0 / 19,635
VANGUARD STAR FDSVG TL INTL STK F	921909768	$819.34M	0.02%	13,904shares	SOLE	0 / 0 / 13,904
GE AEROSPACECOM NEW	369604301	$818.36M	0.02%	4,907shares	SOLE	0 / 0 / 4,907
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$818.29M	0.02%	23,657shares	SOLE	0 / 0 / 23,657
MERCADOLIBRE INCCOM	58733R102	$817.91M	0.02%	481shares	SOLE	0 / 0 / 481
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$816.91M	0.02%	36,905shares	SOLE	0 / 0 / 36,905
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$815.75M	0.02%	7,834shares	SOLE	0 / 0 / 7,834
ISHARES TRESG AWRE USD ETF	46435G193	$814.15M	0.02%	35,834shares	SOLE	0 / 0 / 35,834
ISHARES TRJPMORGAN USD EMG	464288281	$812.10M	0.02%	9,120shares	SOLE	0 / 0 / 9,120
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$804.48M	0.02%	15,165shares	SOLE	0 / 0 / 15,165
ISHARES TR0-3 MNTH TREASRY	46436E718	$801.68M	0.02%	7,991shares	SOLE	0 / 0 / 7,991
ISHARES TR20 YR TR BD ETF	464287432	$798.28M	0.02%	9,141shares	SOLE	0 / 0 / 9,141
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$797.97M	0.02%	32,028shares	SOLE	0 / 0 / 32,028
CHUBB LIMITEDCOM	H1467J104	$795.06M	0.02%	2,878shares	SOLE	0 / 0 / 2,878
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$794.05M	0.02%	21,634shares	SOLE	0 / 0 / 21,634
NEUBERGER BERMAN REAL ESTATECOM	64190A103	$793.96M	0.02%	223,650shares	SOLE	0 / 0 / 223,650
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$792.22M	0.02%	9,904shares	SOLE	0 / 0 / 9,904
MARRIOTT INTL INC NEWCL A	571903202	$791.23M	0.02%	2,837shares	SOLE	0 / 0 / 2,837
AMERIPRISE FINL INCCOM	03076C106	$790.66M	0.02%	1,485shares	SOLE	0 / 0 / 1,485
SPDR SER TRICE PFD SEC ETF	78464A292	$785.33M	0.02%	23,805shares	SOLE	0 / 0 / 23,805
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$784.32M	0.02%	31,476shares	SOLE	0 / 0 / 31,476
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$781.06M	0.02%	23,922shares	SOLE	0 / 0 / 23,922
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$780.58M	0.02%	31,080shares	SOLE	0 / 0 / 31,080
ISHARES TRRUS MID CAP ETF	464287499	$777.52M	0.02%	8,795shares	SOLE	0 / 0 / 8,795
AON PLCSHS CL A	G0403H108	$770.36M	0.02%	2,145shares	SOLE	0 / 0 / 2,145
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$769.77M	0.02%	11,340shares	SOLE	0 / 0 / 11,340
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$769.53M	0.02%	6,722shares	SOLE	0 / 0 / 6,722
ONEOK INC NEWCOM	682680103	$767.87M	0.02%	7,648shares	SOLE	0 / 0 / 7,648
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$761.90M	0.02%	1,300principal	SOLE	0 / 0 / 1,300
MARSH & MCLENNAN COS INCCOM	571748102	$761.72M	0.02%	3,586shares	SOLE	0 / 0 / 3,586
ISHARES TRIBOXX HI YD ETF	464288513	$760.96M	0.02%	9,675shares	SOLE	0 / 0 / 9,675
ISHARES TRESG AWR US AGRGT	46435U549	$760.64M	0.02%	16,379shares	SOLE	0 / 0 / 16,379
FEDEX CORPCOM	31428X106	$754.78M	0.02%	2,683shares	SOLE	0 / 0 / 2,683
CATERPILLAR INCCOM	149123101	$753.30M	0.02%	2,077shares	SOLE	0 / 0 / 2,077
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$749.54M	0.02%	18,618shares	SOLE	0 / 0 / 18,618
EQUINIX INCCOM	29444U700	$749.27M	0.02%	795shares	SOLE	0 / 0 / 795
PHILLIPS 66COM	718546104	$749.10M	0.02%	6,575shares	SOLE	0 / 0 / 6,575
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$748.83M	0.02%	8,724shares	SOLE	0 / 0 / 8,724
ISHARES TRMSCI EAFE ETF	464287465	$748.69M	0.02%	9,902shares	SOLE	0 / 0 / 9,902
LIBERTY ALL-STAR GROWTH FD ICOM	529900102	$744.39M	0.02%	131,750shares	SOLE	0 / 0 / 131,750
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$744.26M	0.02%	25,110shares	SOLE	0 / 0 / 25,110
MORGAN STANLEYCOM NEW	617446448	$741.37M	0.02%	5,897shares	SOLE	0 / 0 / 5,897
KINDER MORGAN INC DELCOM	49456B101	$740.46M	0.02%	27,024shares	SOLE	0 / 0 / 27,024
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$737.50M	0.02%	16,266shares	SOLE	0 / 0 / 16,266
COLGATE PALMOLIVE COCOM	194162103	$734.36M	0.02%	8,078shares	SOLE	0 / 0 / 8,078
MCDONALDS CORPCOM	580135101	$731.95M	0.02%	2,525shares	SOLE	0 / 0 / 2,525
NASDAQ INCCOM	631103108	$726.87M	0.02%	9,402shares	SOLE	0 / 0 / 9,402
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$726.52M	0.02%	43,297shares	SOLE	0 / 0 / 43,297
ISHARES TRCORE MSCI EURO	46434V738	$722.05M	0.02%	13,376shares	SOLE	0 / 0 / 13,376
PACER FDS TRDEVELOPED MRKT	69374H873	$720.59M	0.02%	24,686shares	SOLE	0 / 0 / 24,686
AUTOMATIC DATA PROCESSING INCOM	053015103	$720.56M	0.02%	2,462shares	SOLE	0 / 0 / 2,462
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$718.13M	0.02%	7,368shares	SOLE	0 / 0 / 7,368
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$714.69M	0.02%	13,827shares	SOLE	0 / 0 / 13,827
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$714.08M	0.02%	35,211shares	SOLE	0 / 0 / 35,211
ENTERPRISE PRODS PARTNERS LCOM	293792107	$709.43M	0.02%	22,622shares	SOLE	0 / 0 / 22,622
BOSTON SCIENTIFIC CORPCOM	101137107	$708.93M	0.02%	7,937shares	SOLE	0 / 0 / 7,937
SPDR SER TRSPDR S&P1500VL	78464A128	$706.91M	0.02%	3,841shares	SOLE	0 / 0 / 3,841
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$706.05M	0.02%	38,165shares	SOLE	0 / 0 / 38,165
AVERY DENNISON CORPCOM	053611109	$703.24M	0.02%	3,758shares	SOLE	0 / 0 / 3,758
SPDR SER TRS&P BIOTECH	78464A870	$700.25M	0.02%	7,775shares	SOLE	0 / 0 / 7,775
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$695.40M	0.02%	18,100shares	SOLE	0 / 0 / 18,100
ISHARES TRS&P MC 400VL ETF	464287705	$695.31M	0.02%	5,564shares	SOLE	0 / 0 / 5,564
CONOCOPHILLIPSCOM	20825C104	$693.62M	0.02%	6,994shares	SOLE	0 / 0 / 6,994
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$693.23M	0.02%	14,173shares	SOLE	0 / 0 / 14,173
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$693.16M	0.02%	20,500shares	SOLE	0 / 0 / 20,500
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$691.93M	0.02%	8,981shares	SOLE	0 / 0 / 8,981
ISHARES TRIBOXX INV CP ETF	464287242	$691.79M	0.02%	6,475shares	SOLE	0 / 0 / 6,475
PHILIP MORRIS INTL INCCOM	718172109	$690.08M	0.02%	5,734shares	SOLE	0 / 0 / 5,734
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$688.27M	0.02%	8,756shares	SOLE	0 / 0 / 8,756
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$684.94M	0.02%	3,053shares	SOLE	0 / 0 / 3,053
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$679.26M	0.02%	14,871shares	SOLE	0 / 0 / 14,871
UBER TECHNOLOGIES INCCOM	90353T100	$674.38M	0.02%	11,180shares	SOLE	0 / 0 / 11,180
GE VERNOVA INCCOM	36828A101	$674.31M	0.02%	2,050shares	SOLE	0 / 0 / 2,050
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$670.64M	0.02%	2,989shares	SOLE	0 / 0 / 2,989
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$668.23M	0.02%	9,293shares	SOLE	0 / 0 / 9,293
NOVO-NORDISK A SADR	670100205	$667.60M	0.02%	7,761shares	SOLE	0 / 0 / 7,761
SUNCOR ENERGY INC NEWCOM	867224107	$667.00M	0.02%	18,694shares	SOLE	0 / 0 / 18,694
SPDR SER TRS&P DIVID ETF	78464A763	$666.98M	0.02%	5,049shares	SOLE	0 / 0 / 5,049
ISHARES TRESG EAFE ETF	46436E759	$666.53M	0.02%	10,315shares	SOLE	0 / 0 / 10,315
IRON MTN INC DELCOM	46284V101	$665.45M	0.02%	6,331shares	SOLE	0 / 0 / 6,331
TARGET CORPCOM	87612E106	$660.44M	0.02%	4,886shares	SOLE	0 / 0 / 4,886
ISHARES INCEM MKTS DIV ETF	464286319	$658.79M	0.02%	25,505shares	SOLE	0 / 0 / 25,505
CITIGROUP INCCOM NEW	172967424	$657.73M	0.02%	9,344shares	SOLE	0 / 0 / 9,344
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$657.59M	0.02%	5,874shares	SOLE	0 / 0 / 5,874
LINCOLN ELEC HLDGS INCCOM	533900106	$656.14M	0.02%	3,500shares	SOLE	0 / 0 / 3,500
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$655.68M	0.02%	52,162shares	SOLE	0 / 0 / 52,162
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$653.86M	0.02%	6,754shares	SOLE	0 / 0 / 6,754
ISHARES TRISHARES BIOTECH	464287556	$653.13M	0.02%	4,940shares	SOLE	0 / 0 / 4,940
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$651.17M	0.02%	17,604shares	SOLE	0 / 0 / 17,604
REPUBLIC SVCS INCCOM	760759100	$649.61M	0.02%	3,229shares	SOLE	0 / 0 / 3,229
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$648.62M	0.02%	25,955shares	SOLE	0 / 0 / 25,955
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$648.15M	0.02%	22,350shares	SOLE	0 / 0 / 22,350
VANGUARD INDEX FDSVALUE ETF	922908744	$644.13M	0.02%	3,805shares	SOLE	0 / 0 / 3,805
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$643.53M	0.02%	17,152shares	SOLE	0 / 0 / 17,152
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$642.17M	0.02%	6,855shares	SOLE	0 / 0 / 6,855
KROGER COCOM	501044101	$638.72M	0.02%	10,445shares	SOLE	0 / 0 / 10,445
DBX ETF TRXTRACK MSCI EAFE	233051630	$638.54M	0.02%	26,288shares	SOLE	0 / 0 / 26,288
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$638.26M	0.02%	28,117shares	SOLE	0 / 0 / 28,117
ISHARES TRSP SMCP600VL ETF	464287879	$637.49M	0.02%	5,870shares	SOLE	0 / 0 / 5,870
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$634.20M	0.02%	17,875shares	SOLE	0 / 0 / 17,875
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$632.81M	0.02%	15,164shares	SOLE	0 / 0 / 15,164
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$632.76M	0.02%	31,325shares	SOLE	0 / 0 / 31,325
DOMINION ENERGY INCCOM	25746U109	$631.69M	0.02%	11,728shares	SOLE	0 / 0 / 11,728
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$630.69M	0.02%	23,926shares	SOLE	0 / 0 / 23,926
SOUTHERN COCOM	842587107	$627.41M	0.02%	7,622shares	SOLE	0 / 0 / 7,622
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$626.40M	0.02%	7,830shares	SOLE	0 / 0 / 7,830
THE CIGNA GROUPCOM	125523100	$624.82M	0.02%	2,263shares	SOLE	0 / 0 / 2,263
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$621.80M	0.02%	11,721shares	SOLE	0 / 0 / 11,721
ISHARES TRRUS 1000 VAL ETF	464287598	$621.48M	0.02%	3,357shares	SOLE	0 / 0 / 3,357
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$618.53M	0.02%	27,478shares	SOLE	0 / 0 / 27,478
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$618.27M	0.02%	16,059shares	SOLE	0 / 0 / 16,059
ISHARES TRCORE S&P US VLU	464287663	$618.25M	0.02%	6,677shares	SOLE	0 / 0 / 6,677
APPLOVIN CORPCOM CL A	03831W108	$616.57M	0.02%	1,904shares	SOLE	0 / 0 / 1,904
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$611.75M	0.02%	9,127shares	SOLE	0 / 0 / 9,127
INTERNATIONAL PAPER COCOM	460146103	$611.39M	0.02%	11,360shares	SOLE	0 / 0 / 11,360
UFP TECHNOLOGIES INCCOM	902673102	$611.27M	0.02%	2,500shares	SOLE	0 / 0 / 2,500
ENBRIDGE INCCOM	29250N105	$609.85M	0.02%	14,373shares	SOLE	0 / 0 / 14,373
SELECT SECTOR SPDR TRINDL	81369Y704	$607.20M	0.02%	4,608shares	SOLE	0 / 0 / 4,608
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$607.14M	0.02%	18,829shares	SOLE	0 / 0 / 18,829
PALANTIR TECHNOLOGIES INCCL A	69608A108	$605.12M	0.02%	8,001shares	SOLE	0 / 0 / 8,001
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$604.51M	0.02%	9,629shares	SOLE	0 / 0 / 9,629
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$603.13M	0.02%	26,019shares	SOLE	0 / 0 / 26,019
ALPS ETF TRALERIAN ENERGY	00162Q676	$601.82M	0.02%	19,320shares	SOLE	0 / 0 / 19,320
ILLINOIS TOOL WKS INCCOM	452308109	$599.74M	0.02%	2,365shares	SOLE	0 / 0 / 2,365
WELLS FARGO CO NEWCOM	949746101	$599.00M	0.02%	8,528shares	SOLE	0 / 0 / 8,528
FREEPORT-MCMORAN INCCL B	35671D857	$598.83M	0.02%	15,726shares	SOLE	0 / 0 / 15,726
TRUIST FINL CORPCOM	89832Q109	$598.64M	0.02%	13,800shares	SOLE	0 / 0 / 13,800
ISHARES TRMSCI USA QLT FCT	46432F339	$597.58M	0.02%	3,356shares	SOLE	0 / 0 / 3,356
AMERICAN TOWER CORP NEWCOM	03027X100	$597.55M	0.02%	3,258shares	SOLE	0 / 0 / 3,258
ENBRIDGE INCCOM	29250N105	$596.85M	0.02%	14,067shares	SOLE	0 / 0 / 14,067
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$594.94M	0.02%	23,912shares	SOLE	0 / 0 / 23,912
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$593.45M	0.02%	10,526shares	SOLE	0 / 0 / 10,526
PACER FDS TRUS CASH COWS 100	69374H881	$593.27M	0.02%	10,504shares	SOLE	0 / 0 / 10,504
RAYMOND JAMES FINL INCCOM	754730109	$591.38M	0.02%	3,807shares	SOLE	0 / 0 / 3,807
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$590.40M	0.02%	32,404shares	SOLE	0 / 0 / 32,404
MPLX LPCOM UNIT REP LTD	55336V100	$589.59M	0.02%	12,319shares	SOLE	0 / 0 / 12,319
EOG RES INCCOM	26875P101	$587.74M	0.02%	4,795shares	SOLE	0 / 0 / 4,795
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$587.04M	0.02%	16,787shares	SOLE	0 / 0 / 16,787
TIDAL TR IIRETURN STCKD US	88636J816	$586.98M	0.02%	24,560shares	SOLE	0 / 0 / 24,560
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$586.97M	0.02%	21,183shares	SOLE	0 / 0 / 21,183
DOVER CORPCOM	260003108	$586.81M	0.02%	3,128shares	SOLE	0 / 0 / 3,128
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$582.09M	0.02%	18,615shares	SOLE	0 / 0 / 18,615
UBER TECHNOLOGIES INCCOM	90353T100	$581.73M	0.02%	9,644shares	SOLE	0 / 0 / 9,644
CYBERARK SOFTWARE LTDSHS	M2682V108	$580.68M	0.02%	1,743shares	SOLE	0 / 0 / 1,743
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$579.15M	0.02%	2,711shares	SOLE	0 / 0 / 2,711
ROCKWELL AUTOMATION INCCOM	773903109	$578.26M	0.02%	2,023shares	SOLE	0 / 0 / 2,023
CVB FINL CORPCOM	126600105	$577.11M	0.02%	26,807shares	SOLE	0 / 0 / 26,807
OREILLY AUTOMOTIVE INCCOM	67103H107	$575.11M	0.02%	485shares	SOLE	0 / 0 / 485
ISHARES TRMSCI ACWI EX US	464288240	$574.54M	0.02%	11,015shares	SOLE	0 / 0 / 11,015
CARETRUST REIT INCCOM	14174T107	$573.87M	0.02%	21,215shares	SOLE	0 / 0 / 21,215
ISHARES TRUS TREAS BD ETF	46429B267	$573.05M	0.02%	24,937shares	SOLE	0 / 0 / 24,937
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$571.76M	0.02%	5,906shares	SOLE	0 / 0 / 5,906
AGILENT TECHNOLOGIES INCCOM	00846U101	$570.41M	0.02%	4,246shares	SOLE	0 / 0 / 4,246
ISHARES TRISHS 1-5YR INVS	464288646	$569.88M	0.02%	11,023shares	SOLE	0 / 0 / 11,023
PAYPAL HLDGS INCCOM	70450Y103	$565.02M	0.02%	6,620shares	SOLE	0 / 0 / 6,620
TEXAS INSTRS INCCOM	882508104	$564.59M	0.02%	3,011shares	SOLE	0 / 0 / 3,011
INTUITCOM	461202103	$563.16M	0.02%	896shares	SOLE	0 / 0 / 896
WORKIVA INCCOM CL A	98139A105	$562.28M	0.02%	5,135shares	SOLE	0 / 0 / 5,135
AMERICAN WTR WKS CO INC NEWCOM	030420103	$560.90M	0.02%	4,506shares	SOLE	0 / 0 / 4,506
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$559.97M	0.02%	8,848shares	SOLE	0 / 0 / 8,848
ISHARES TRRUS MD CP GR ETF	464287481	$557.97M	0.02%	4,402shares	SOLE	0 / 0 / 4,402
VOYA INFRASTRUCTURE INDLS &COM	92912X101	$557.49M	0.02%	54,925shares	SOLE	0 / 0 / 54,925
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$557.23M	0.02%	12,290shares	SOLE	0 / 0 / 12,290
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$556.33M	0.02%	2,193shares	SOLE	0 / 0 / 2,193
ISHARES TRMODERT ALLOC ETF	464289875	$555.31M	0.02%	12,783shares	SOLE	0 / 0 / 12,783
MASTERCARD INCORPORATEDCL A	57636Q104	$555.12M	0.02%	1,054shares	SOLE	0 / 0 / 1,054
3M COCOM	88579Y101	$555.10M	0.02%	4,300shares	SOLE	0 / 0 / 4,300
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$553.03M	0.02%	21,394shares	SOLE	0 / 0 / 21,394
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$551.23M	0.02%	6,501shares	SOLE	0 / 0 / 6,501
SPDR SER TRPORTFOLIO S&P600	78468R853	$549.15M	0.02%	12,225shares	SOLE	0 / 0 / 12,225
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$548.36M	0.02%	8,009shares	SOLE	0 / 0 / 8,009
PACER FDS TRTRENDP US LAR CP	69374H105	$548.19M	0.01%	10,258shares	SOLE	0 / 0 / 10,258
SOUTHWEST AIRLS COCOM	844741108	$548.11M	0.01%	16,251shares	SOLE	0 / 0 / 16,251
TYSON FOODS INCCL A	902494103	$547.40M	0.01%	9,530shares	SOLE	0 / 0 / 9,530
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$546.41M	0.01%	22,518shares	SOLE	0 / 0 / 22,518
WEC ENERGY GROUP INCCOM	92939U106	$545.09M	0.01%	5,796shares	SOLE	0 / 0 / 5,796
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$541.12M	0.01%	6,741shares	SOLE	0 / 0 / 6,741
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$539.93M	0.01%	18,478shares	SOLE	0 / 0 / 18,478
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$536.63M	0.01%	26,422shares	SOLE	0 / 0 / 26,422
ISHARES TRIBOXX INV CP ETF	464287242	$534.63M	0.01%	5,004shares	SOLE	0 / 0 / 5,004
ISHARES TRU.S. TECH ETF	464287721	$534.25M	0.01%	3,349shares	SOLE	0 / 0 / 3,349
COMCAST CORP NEWCL A	20030N101	$532.83M	0.01%	14,197shares	SOLE	0 / 0 / 14,197
AFLAC INCCOM	001055102	$532.20M	0.01%	5,145shares	SOLE	0 / 0 / 5,145
SIMON PPTY GROUP INC NEWCOM	828806109	$530.92M	0.01%	3,083shares	SOLE	0 / 0 / 3,083
OMEGA HEALTHCARE INVS INCCOM	681936100	$529.86M	0.01%	13,999shares	SOLE	0 / 0 / 13,999
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$529.09M	0.01%	17,206shares	SOLE	0 / 0 / 17,206
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$527.90M	0.01%	11,987shares	SOLE	0 / 0 / 11,987
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$527.76M	0.01%	19,885shares	SOLE	0 / 0 / 19,885
ROYAL BK CDACOM	780087102	$526.51M	0.01%	4,369shares	SOLE	0 / 0 / 4,369
ISHARES TRRUS MDCP VAL ETF	464287473	$525.94M	0.01%	4,066shares	SOLE	0 / 0 / 4,066
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$520.58M	0.01%	12,857shares	SOLE	0 / 0 / 12,857
TIDAL TR IIRET STCKD GL STK	88636J204	$519.07M	0.01%	22,335shares	SOLE	0 / 0 / 22,335
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$519.05M	0.01%	7,557shares	SOLE	0 / 0 / 7,557
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$517.96M	0.01%	4,145shares	SOLE	0 / 0 / 4,145
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE	33738R407	$517.95M	0.01%	24,877shares	SOLE	0 / 0 / 24,877
PNC FINL SVCS GROUP INCCOM	693475105	$514.61M	0.01%	2,668shares	SOLE	0 / 0 / 2,668
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$513.98M	0.01%	3,460shares	SOLE	0 / 0 / 3,460
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$513.46M	0.01%	9,486shares	SOLE	0 / 0 / 9,486
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$512.93M	0.01%	22,596shares	SOLE	0 / 0 / 22,596
KIMBERLY-CLARK CORPCOM	494368103	$509.32M	0.01%	3,887shares	SOLE	0 / 0 / 3,887
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$508.00M	0.01%	23,794shares	SOLE	0 / 0 / 23,794
PROSHARES TRRUSS 2000 DIVD	74347B698	$507.86M	0.01%	7,505shares	SOLE	0 / 0 / 7,505
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$505.35M	0.01%	7,880shares	SOLE	0 / 0 / 7,880
TIDAL TR IIRTN STACKED BD	88636J105	$503.82M	0.01%	30,079shares	SOLE	0 / 0 / 30,079
ISHARES TRMORNINGSTAR GRWT	464287119	$502.30M	0.01%	5,606shares	SOLE	0 / 0 / 5,606
ISHARES U S ETF TRSHORT DURATION B	46431W507	$501.74M	0.01%	9,935shares	SOLE	0 / 0 / 9,935
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$497.68M	0.01%	8,465shares	SOLE	0 / 0 / 8,465
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$497.26M	0.01%	7,609shares	SOLE	0 / 0 / 7,609
PURE STORAGE INCCL A	74624M102	$496.48M	0.01%	8,082shares	SOLE	0 / 0 / 8,082
ESSEX PPTY TR INCCOM	297178105	$496.10M	0.01%	1,738shares	SOLE	0 / 0 / 1,738
PACER FDS TRMETAURUS CAP 400	69374H436	$493.81M	0.01%	12,863shares	SOLE	0 / 0 / 12,863
CONSTELLATION ENERGY CORPCOM	21037T109	$484.55M	0.01%	2,166shares	SOLE	0 / 0 / 2,166
CSX CORPCOM	126408103	$483.83M	0.01%	14,993shares	SOLE	0 / 0 / 14,993
ISHARES TRUS CONSM STAPLES	464287812	$481.41M	0.01%	7,340shares	SOLE	0 / 0 / 7,340
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$479.26M	0.01%	10,396shares	SOLE	0 / 0 / 10,396
SPDR SER TRPORTFOLIO CRPORT	78464A144	$478.86M	0.01%	16,720shares	SOLE	0 / 0 / 16,720
SPDR SER TRBLOOMBERG SHT TE	78468R408	$478.63M	0.01%	18,955shares	SOLE	0 / 0 / 18,955
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$478.26M	0.01%	19,878shares	SOLE	0 / 0 / 19,878
ISHARES SILVER TRISHARES	46428Q109	$478.10M	0.01%	18,158shares	SOLE	0 / 0 / 18,158
VISTRA CORPCOM	92840M102	$475.66M	0.01%	3,450shares	SOLE	0 / 0 / 3,450
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$474.77M	0.01%	5,193shares	SOLE	0 / 0 / 5,193
DANAHER CORPORATIONCOM	235851102	$474.48M	0.01%	2,067shares	SOLE	0 / 0 / 2,067
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$474.41M	0.01%	11,479shares	SOLE	0 / 0 / 11,479
TRUIST FINL CORPCOM	89832Q109	$472.47M	0.01%	10,891shares	SOLE	0 / 0 / 10,891
BOSTON SCIENTIFIC CORPCOM	101137107	$471.43M	0.01%	5,278shares	SOLE	0 / 0 / 5,278
AMERICAN EXPRESS COCOM	025816109	$470.59M	0.01%	1,586shares	SOLE	0 / 0 / 1,586
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$469.25M	0.01%	2,200shares	SOLE	0 / 0 / 2,200
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$469.22M	0.01%	677shares	SOLE	0 / 0 / 677
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$467.84M	0.01%	14,890shares	SOLE	0 / 0 / 14,890
CONSTELLATION BRANDS INCCL A	21036P108	$466.33M	0.01%	2,110shares	SOLE	0 / 0 / 2,110
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$465.20M	0.01%	1,355shares	SOLE	0 / 0 / 1,355
SPDR SER TRS&P REGL BKG	78464A698	$464.69M	0.01%	7,700shares	SOLE	0 / 0 / 7,700
METLIFE INCCOM	59156R108	$463.95M	0.01%	5,666shares	SOLE	0 / 0 / 5,666
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$462.69M	0.01%	9,360shares	SOLE	0 / 0 / 9,360
ISHARES TRHDG MSCI EAFE	46434V803	$462.27M	0.01%	13,303shares	SOLE	0 / 0 / 13,303
AMERICAN TOWER CORP NEWCOM	03027X100	$461.27M	0.01%	2,515shares	SOLE	0 / 0 / 2,515
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$460.16M	0.01%	8,501shares	SOLE	0 / 0 / 8,501
UNITED THERAPEUTICS CORP DELCOM	91307C102	$458.34M	0.01%	1,299shares	SOLE	0 / 0 / 1,299
PRIMERICA INCCOM	74164M108	$456.80M	0.01%	1,683shares	SOLE	0 / 0 / 1,683
WORKDAY INCCL A	98138H101	$455.94M	0.01%	1,767shares	SOLE	0 / 0 / 1,767
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$454.07M	0.01%	17,508shares	SOLE	0 / 0 / 17,508
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$452.17M	0.01%	11,785shares	SOLE	0 / 0 / 11,785
PARKER-HANNIFIN CORPCOM	701094104	$451.36M	0.01%	710shares	SOLE	0 / 0 / 710
CROWDSTRIKE HLDGS INCCL A	22788C105	$450.63M	0.01%	1,317shares	SOLE	0 / 0 / 1,317
RESMED INCCOM	761152107	$450.29M	0.01%	1,969shares	SOLE	0 / 0 / 1,969
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$449.04M	0.01%	7,706shares	SOLE	0 / 0 / 7,706
COMFORT SYS USA INCCOM	199908104	$445.69M	0.01%	1,051shares	SOLE	0 / 0 / 1,051
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$445.46M	0.01%	11,024shares	SOLE	0 / 0 / 11,024
ISHARES TRRUSSELL 3000 ETF	464287689	$441.88M	0.01%	1,322shares	SOLE	0 / 0 / 1,322
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$441.04M	0.01%	4,642shares	SOLE	0 / 0 / 4,642
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$439.00M	0.01%	3,411shares	SOLE	0 / 0 / 3,411
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$438.49M	0.01%	4,297shares	SOLE	0 / 0 / 4,297
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$438.14M	0.01%	5,584shares	SOLE	0 / 0 / 5,584
SOUTHSTATE CORPORATIONCOM	840441109	$438.01M	0.01%	4,403shares	SOLE	0 / 0 / 4,403
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$436.69M	0.01%	12,385shares	SOLE	0 / 0 / 12,385
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$436.41M	0.01%	5,675shares	SOLE	0 / 0 / 5,675
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$435.43M	0.01%	19,344shares	SOLE	0 / 0 / 19,344
ISHARES TRINTRM GOV CR ETF	464288612	$432.35M	0.01%	4,148shares	SOLE	0 / 0 / 4,148
SPDR SER TRAEROSPACE DEF	78464A631	$431.96M	0.01%	2,605shares	SOLE	0 / 0 / 2,605
D R HORTON INCCOM	23331A109	$431.49M	0.01%	3,086shares	SOLE	0 / 0 / 3,086
GRAINGER W W INCCOM	384802104	$427.94M	0.01%	406shares	SOLE	0 / 0 / 406
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$427.76M	0.01%	7,199shares	SOLE	0 / 0 / 7,199
ISHARES TRFLTG RATE NT ETF	46429B655	$426.48M	0.01%	8,382shares	SOLE	0 / 0 / 8,382
GLOBE LIFE INCCOM	37959E102	$424.78M	0.01%	3,809shares	SOLE	0 / 0 / 3,809
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$424.50M	0.01%	3,327shares	SOLE	0 / 0 / 3,327
INTEL CORPCOM	458140100	$424.00M	0.01%	21,147shares	SOLE	0 / 0 / 21,147
INTUITIVE SURGICAL INCCOM NEW	46120E602	$423.31M	0.01%	811shares	SOLE	0 / 0 / 811
BOOKING HOLDINGS INCCOM	09857L108	$422.32M	0.01%	85shares	SOLE	0 / 0 / 85
NEWELL BRANDS INCCOM	651229106	$422.29M	0.01%	42,398shares	SOLE	0 / 0 / 42,398
STRATEGY SHSNEWFOUND RESLV	86280R886	$422.03M	0.01%	13,347shares	SOLE	0 / 0 / 13,347
ISHARES TR3 7 YR TREAS BD	464288661	$420.83M	0.01%	3,642shares	SOLE	0 / 0 / 3,642
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$419.59M	0.01%	8,549shares	SOLE	0 / 0 / 8,549
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$419.48M	0.01%	22,230shares	SOLE	0 / 0 / 22,230
BARINGS CORPORATE INVSCOM	06759X107	$418.97M	0.01%	20,558shares	SOLE	0 / 0 / 20,558
DIGITAL RLTY TR INCCOM	253868103	$418.14M	0.01%	2,358shares	SOLE	0 / 0 / 2,358
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$418.04M	0.01%	29,000shares	SOLE	0 / 0 / 29,000
ISHARES TREXPONENTIAL TECH	46434V381	$415.12M	0.01%	6,958shares	SOLE	0 / 0 / 6,958
MARVELL TECHNOLOGY INCCOM	573874104	$414.67M	0.01%	3,754shares	SOLE	0 / 0 / 3,754
ISHARES INCMSCI GBL MIN VOL	464286525	$414.66M	0.01%	3,797shares	SOLE	0 / 0 / 3,797
ISHARES TREAFE VALUE ETF	464288877	$413.77M	0.01%	7,886shares	SOLE	0 / 0 / 7,886
PROSHARES TRULTRPRO S&P500	74347X864	$413.51M	0.01%	4,665shares	SOLE	0 / 0 / 4,665
TETRA TECH INC NEWCOM	88162G103	$413.02M	0.01%	10,367shares	SOLE	0 / 0 / 10,367
VALERO ENERGY CORPCOM	91913Y100	$411.80M	0.01%	3,359shares	SOLE	0 / 0 / 3,359
TELEPHONE & DATA SYS INCCOM NEW	879433829	$408.97M	0.01%	11,990shares	SOLE	0 / 0 / 11,990
GENERAL MLS INCCOM	370334104	$408.45M	0.01%	6,405shares	SOLE	0 / 0 / 6,405
ARISTA NETWORKS INCCOM SHS	040413205	$406.20M	0.01%	3,675shares	SOLE	0 / 0 / 3,675
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$406.10M	0.01%	6,799shares	SOLE	0 / 0 / 6,799
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$405.52M	0.01%	6,162shares	SOLE	0 / 0 / 6,162
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$405.10M	0.01%	14,159shares	SOLE	0 / 0 / 14,159
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$403.95M	0.01%	8,154shares	SOLE	0 / 0 / 8,154
READY CAPITAL CORPCOM	75574U101	$403.88M	0.01%	59,220shares	SOLE	0 / 0 / 59,220
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$402.84M	0.01%	16,362shares	SOLE	0 / 0 / 16,362
ISHARES TRS&P 100 ETF	464287101	$402.57M	0.01%	1,394shares	SOLE	0 / 0 / 1,394
GILEAD SCIENCES INCCOM	375558103	$402.43M	0.01%	4,357shares	SOLE	0 / 0 / 4,357
DELTA AIR LINES INC DELCOM NEW	247361702	$402.03M	0.01%	6,645shares	SOLE	0 / 0 / 6,645
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$399.92M	0.01%	3,813shares	SOLE	0 / 0 / 3,813
MSCI INCCOM	55354G100	$399.01M	0.01%	665shares	SOLE	0 / 0 / 665
CORTEVA INCCOM	22052L104	$397.74M	0.01%	6,983shares	SOLE	0 / 0 / 6,983
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$396.24M	0.01%	5,661shares	SOLE	0 / 0 / 5,661
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$395.19M	0.01%	14,109shares	SOLE	0 / 0 / 14,109
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$394.97M	0.01%	3,316shares	SOLE	0 / 0 / 3,316
PROSHARES TRS&P 500 DV ARIST	74348A467	$393.99M	0.01%	3,958shares	SOLE	0 / 0 / 3,958
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$393.50M	0.01%	9,721shares	SOLE	0 / 0 / 9,721
DOMINION ENERGY INCCOM	25746U109	$391.94M	0.01%	7,277shares	SOLE	0 / 0 / 7,277
ASTRAZENECA PLCSPONSORED ADR	046353108	$390.50M	0.01%	5,960shares	SOLE	0 / 0 / 5,960
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$390.39M	0.01%	8,205shares	SOLE	0 / 0 / 8,205
MAXIMUS INCCOM	577933104	$387.88M	0.01%	5,196shares	SOLE	0 / 0 / 5,196
NETAPP INCCOM	64110D104	$386.20M	0.01%	3,327shares	SOLE	0 / 0 / 3,327
LEIDOS HOLDINGS INCCOM	525327102	$383.79M	0.01%	2,664shares	SOLE	0 / 0 / 2,664
DEERE & COCOM	244199105	$382.82M	0.01%	904shares	SOLE	0 / 0 / 904
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$381.88M	0.01%	20,960shares	SOLE	0 / 0 / 20,960
EATON CORP PLCSHS	G29183103	$380.99M	0.01%	1,148shares	SOLE	0 / 0 / 1,148
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$380.72M	0.01%	10,177shares	SOLE	0 / 0 / 10,177
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$379.61M	0.01%	14,840shares	SOLE	0 / 0 / 14,840
ISHARES TRMRNGSTR INC ETF	46432F875	$379.59M	0.01%	19,486shares	SOLE	0 / 0 / 19,486
ROYAL BK CDACOM	780087102	$379.00M	0.01%	3,145shares	SOLE	0 / 0 / 3,145
SPDR SER TRPORTFOLIO S&P400	78464A847	$378.17M	0.01%	6,915shares	SOLE	0 / 0 / 6,915
AVNET INCCOM	053807103	$377.93M	0.01%	7,223shares	SOLE	0 / 0 / 7,223
TIMKEN COCOM	887389104	$377.83M	0.01%	5,294shares	SOLE	0 / 0 / 5,294
ISHARES TRMSCI INTL QUALTY	46434V456	$377.58M	0.01%	10,172shares	SOLE	0 / 0 / 10,172
ISHARES INCESG AWR MSCI EM	46434G863	$376.42M	0.01%	11,273shares	SOLE	0 / 0 / 11,273
CAVA GROUP INCCOM	148929102	$375.06M	0.01%	3,325shares	SOLE	0 / 0 / 3,325
DBX ETF TRXTRACK USD HIGH	233051432	$373.25M	0.01%	10,345shares	SOLE	0 / 0 / 10,345
PACCAR INCCOM	693718108	$371.19M	0.01%	3,568shares	SOLE	0 / 0 / 3,568
RITHM CAPITAL CORPCOM NEW	64828T201	$370.80M	0.01%	33,894shares	SOLE	0 / 0 / 33,894
LINDE PLCSHS	G54950103	$369.82M	0.01%	883shares	SOLE	0 / 0 / 883
ISHARES TRFUTURE AI & TECH	46435U556	$365.38M	0.01%	9,856shares	SOLE	0 / 0 / 9,856
ASSURANT INCCOM	04621X108	$364.61M	0.01%	1,710shares	SOLE	0 / 0 / 1,710
ENTERGY CORP NEWCOM	29364G103	$362.50M	0.01%	4,781shares	SOLE	0 / 0 / 4,781
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$362.36M	0.01%	13,857shares	SOLE	0 / 0 / 13,857
INTEL CORPCOM	458140100	$360.90M	0.01%	18,000shares	SOLE	0 / 0 / 18,000
BANK MONTREAL QUECOM	063671101	$360.44M	0.01%	3,714shares	SOLE	0 / 0 / 3,714
CONSTELLATION BRANDS INCCL A	21036P108	$359.97M	0.01%	1,629shares	SOLE	0 / 0 / 1,629
GLOBAL X FDSGB MSCI AR ETF	37950E259	$358.95M	0.01%	4,342shares	SOLE	0 / 0 / 4,342
VANGUARD STAR FDSVG TL INTL STK F	921909768	$358.73M	0.01%	6,087shares	SOLE	0 / 0 / 6,087
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$358.53M	0.01%	10,365shares	SOLE	0 / 0 / 10,365
LA Z BOY INCCOM	505336107	$357.27M	0.01%	8,200shares	SOLE	0 / 0 / 8,200
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$356.88M	0.01%	1,879shares	SOLE	0 / 0 / 1,879
MICRON TECHNOLOGY INCCOM	595112103	$355.19M	0.01%	4,220shares	SOLE	0 / 0 / 4,220
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$354.81M	0.01%	27,850shares	SOLE	0 / 0 / 27,850
ISHARES TRUSD INV GRDE ETF	464288620	$354.40M	0.01%	7,049shares	SOLE	0 / 0 / 7,049
BP PLCSPONSORED ADR	055622104	$352.74M	0.01%	11,933shares	SOLE	0 / 0 / 11,933
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$352.64M	0.01%	4,159shares	SOLE	0 / 0 / 4,159
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$352.63M	0.01%	18,757shares	SOLE	0 / 0 / 18,757
FIRSTENERGY CORPCOM	337932107	$351.76M	0.01%	8,843shares	SOLE	0 / 0 / 8,843
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$351.65M	0.01%	600principal	SOLE	0 / 0 / 600
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$351.45M	0.01%	10,298shares	SOLE	0 / 0 / 10,298
ARISTA NETWORKS INCCOM SHS	040413205	$351.04M	0.01%	3,176shares	SOLE	0 / 0 / 3,176
ISHARES TRGRWT ALLOCAT ETF	464289867	$349.03M	0.01%	6,089shares	SOLE	0 / 0 / 6,089
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$348.46M	0.01%	13,944shares	SOLE	0 / 0 / 13,944
ISHARES TRCORE S&P US VLU	464287663	$347.58M	0.01%	3,754shares	SOLE	0 / 0 / 3,754
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$345.12M	0.01%	5,898shares	SOLE	0 / 0 / 5,898
NOVARTIS AGSPONSORED ADR	66987V109	$345.06M	0.01%	3,546shares	SOLE	0 / 0 / 3,546
MONOLITHIC PWR SYS INCCOM	609839105	$344.84M	0.01%	583shares	SOLE	0 / 0 / 583
GLOBAL X FDSS&P 500 COVERED	37954Y475	$344.84M	0.01%	8,230shares	SOLE	0 / 0 / 8,230
GE VERNOVA INCCOM	36828A101	$343.92M	0.01%	1,046shares	SOLE	0 / 0 / 1,046
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$343.07M	0.01%	495shares	SOLE	0 / 0 / 495
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$342.54M	0.01%	11,700shares	SOLE	0 / 0 / 11,700
ISHARES TRPFD AND INCM SEC	464288687	$341.96M	0.01%	10,877shares	SOLE	0 / 0 / 10,877
ISHARES TRFALN ANGLS USD	46435G474	$341.12M	0.01%	12,771shares	SOLE	0 / 0 / 12,771
TARGET CORPCOM	87612E106	$340.90M	0.01%	2,522shares	SOLE	0 / 0 / 2,522
THE CIGNA GROUPCOM	125523100	$340.20M	0.01%	1,232shares	SOLE	0 / 0 / 1,232
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$339.55M	0.01%	3,287shares	SOLE	0 / 0 / 3,287
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$339.04M	0.01%	19,850shares	SOLE	0 / 0 / 19,850
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$338.10M	0.01%	14,259shares	SOLE	0 / 0 / 14,259
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$337.93M	0.01%	923shares	SOLE	0 / 0 / 923
SEACOAST BKG CORP FLACOM NEW	811707801	$336.94M	0.01%	12,239shares	SOLE	0 / 0 / 12,239
PRUDENTIAL FINL INCCOM	744320102	$335.10M	0.01%	2,827shares	SOLE	0 / 0 / 2,827
ISHARES TRA RATE CP BD ETF	46429B291	$334.55M	0.01%	7,150shares	SOLE	0 / 0 / 7,150
ISHARES TRIBONDS 25 TRM HG	46435U168	$334.08M	0.01%	14,400shares	SOLE	0 / 0 / 14,400
DOW INCCOM	260557103	$334.02M	0.01%	8,324shares	SOLE	0 / 0 / 8,324
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$333.88M	0.01%	2,594shares	SOLE	0 / 0 / 2,594
PULTE GROUP INCCOM	745867101	$333.34M	0.01%	3,061shares	SOLE	0 / 0 / 3,061
OLD DOMINION FREIGHT LINE INCOM	679580100	$333.04M	0.01%	1,888shares	SOLE	0 / 0 / 1,888
SPDR SER TRPRTFLO S&P500 HI	78468R788	$333.01M	0.01%	7,701shares	SOLE	0 / 0 / 7,701
ISHARES TRESG AWRE 1 5 YR	46435G243	$332.95M	0.01%	13,480shares	SOLE	0 / 0 / 13,480
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$331.95M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
F N B CORPCOM	302520101	$331.41M	0.01%	22,423shares	SOLE	0 / 0 / 22,423
CSX CORPCOM	126408103	$331.02M	0.01%	10,258shares	SOLE	0 / 0 / 10,258
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$330.88M	0.01%	4,371shares	SOLE	0 / 0 / 4,371
ISHARES TRU.S. FINLS ETF	464287788	$330.19M	0.01%	2,986shares	SOLE	0 / 0 / 2,986
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$329.05M	0.01%	4,686shares	SOLE	0 / 0 / 4,686
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$328.40M	0.01%	5,431shares	SOLE	0 / 0 / 5,431
SPDR SER TRPORTFOLIO SHORT	78464A474	$327.65M	0.01%	10,973shares	SOLE	0 / 0 / 10,973
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$327.18M	0.01%	16,491shares	SOLE	0 / 0 / 16,491
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$325.32M	0.01%	7,700shares	SOLE	0 / 0 / 7,700
SOFI TECHNOLOGIES INCCOM	83406F102	$324.93M	0.01%	21,099shares	SOLE	0 / 0 / 21,099
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$324.88M	0.01%	11,110shares	SOLE	0 / 0 / 11,110
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$324.37M	0.01%	6,359shares	SOLE	0 / 0 / 6,359
NNN REIT INCCOM	637417106	$323.64M	0.01%	7,923shares	SOLE	0 / 0 / 7,923
BROOKLINE BANCORP INC DELCOM	11373M107	$323.25M	0.01%	27,394shares	SOLE	0 / 0 / 27,394
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$322.71M	0.01%	16,473shares	SOLE	0 / 0 / 16,473
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$322.31M	0.01%	15,297shares	SOLE	0 / 0 / 15,297
TEXTRON INCCOM	883203101	$321.55M	0.01%	4,204shares	SOLE	0 / 0 / 4,204
KINSALE CAP GROUP INCCOM	49714P108	$321.40M	0.01%	691shares	SOLE	0 / 0 / 691
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$321.10M	0.01%	2,984shares	SOLE	0 / 0 / 2,984
ISHARES TRSELECT DIVID ETF	464287168	$320.90M	0.01%	2,444shares	SOLE	0 / 0 / 2,444
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$319.38M	0.01%	10,077shares	SOLE	0 / 0 / 10,077
LINDE PLCSHS	G54950103	$319.08M	0.01%	762shares	SOLE	0 / 0 / 762
CHECK POINT SOFTWARE TECH LTORD	M22465104	$317.58M	0.01%	1,701shares	SOLE	0 / 0 / 1,701
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$316.85M	0.01%	2,697shares	SOLE	0 / 0 / 2,697
ISHARES TRRUSEL 2500 ETF	46435G268	$314.91M	0.01%	4,631shares	SOLE	0 / 0 / 4,631
MANULIFE FINL CORPCOM	56501R106	$314.90M	0.01%	10,254shares	SOLE	0 / 0 / 10,254
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$312.96M	0.01%	3,423shares	SOLE	0 / 0 / 3,423
RESMED INCCOM	761152107	$311.48M	0.01%	1,362shares	SOLE	0 / 0 / 1,362
SHERWIN WILLIAMS COCOM	824348106	$311.04M	0.01%	915shares	SOLE	0 / 0 / 915
SHELL PLCSPON ADS	780259305	$310.93M	0.01%	4,963shares	SOLE	0 / 0 / 4,963
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$310.75M	0.01%	3,835shares	SOLE	0 / 0 / 3,835
TOTALENERGIES SESPONSORED ADS	89151E109	$310.60M	0.01%	5,699shares	SOLE	0 / 0 / 5,699
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$310.38M	0.01%	1,867shares	SOLE	0 / 0 / 1,867
HARTFORD FINL SVCS GROUP INCCOM	416515104	$310.26M	0.01%	2,836shares	SOLE	0 / 0 / 2,836
BANC OF CALIFORNIA INCCOM	05990K106	$309.97M	0.01%	20,050shares	SOLE	0 / 0 / 20,050
PENTAIR PLCSHS	G7S00T104	$309.97M	0.01%	3,080shares	SOLE	0 / 0 / 3,080
VANGUARD WORLD FDUTILITIES ETF	92204A876	$309.83M	0.01%	1,896shares	SOLE	0 / 0 / 1,896
ISHARES TRIBONDS 25 TRM TS	46436E866	$309.57M	0.01%	13,275shares	SOLE	0 / 0 / 13,275
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$309.56M	0.01%	11,048shares	SOLE	0 / 0 / 11,048
PROSHARES TRULTRPRO DOW30	74347X823	$309.56M	0.01%	3,274shares	SOLE	0 / 0 / 3,274
CONSOLIDATED EDISON INCCOM	209115104	$309.30M	0.01%	3,466shares	SOLE	0 / 0 / 3,466
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$308.77M	0.01%	4,844shares	SOLE	0 / 0 / 4,844
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$308.51M	0.01%	3,843shares	SOLE	0 / 0 / 3,843
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$308.37M	0.01%	18,543shares	SOLE	0 / 0 / 18,543
ISHARES TRIBONDS 26 TRM TS	46436E858	$308.32M	0.01%	13,517shares	SOLE	0 / 0 / 13,517
MICROCHIP TECHNOLOGY INC.COM	595017104	$307.76M	0.01%	5,366shares	SOLE	0 / 0 / 5,366
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$307.31M	0.01%	6,029shares	SOLE	0 / 0 / 6,029
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$306.74M	0.01%	600principal	SOLE	0 / 0 / 600
CUMMINS INCCOM	231021106	$305.72M	0.01%	877shares	SOLE	0 / 0 / 877
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$305.52M	0.01%	3,616shares	SOLE	0 / 0 / 3,616
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$305.08M	0.01%	717shares	SOLE	0 / 0 / 717
ISHARES TRRUS TP200 GR ETF	464289438	$304.98M	0.01%	1,296shares	SOLE	0 / 0 / 1,296
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$304.04M	0.01%	6,199shares	SOLE	0 / 0 / 6,199
BUILDERS FIRSTSOURCE INCCOM	12008R107	$304.01M	0.01%	2,127shares	SOLE	0 / 0 / 2,127
CHENIERE ENERGY INCCOM NEW	16411R208	$303.48M	0.01%	1,412shares	SOLE	0 / 0 / 1,412
WISDOMTREE TREMER MKT HIGH FD	97717W315	$303.09M	0.01%	7,485shares	SOLE	0 / 0 / 7,485
FAIR ISAAC CORPCOM	303250104	$302.62M	0.01%	152shares	SOLE	0 / 0 / 152
UNILEVER PLCSPON ADR NEW	904767704	$300.55M	0.01%	5,301shares	SOLE	0 / 0 / 5,301
PPL CORPCOM	69351T106	$300.45M	0.01%	9,256shares	SOLE	0 / 0 / 9,256
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$299.20M	0.01%	30,500shares	SOLE	0 / 0 / 30,500
CLOROX CO DELCOM	189054109	$298.97M	0.01%	1,841shares	SOLE	0 / 0 / 1,841
PRICE T ROWE GROUP INCCOM	74144T108	$298.90M	0.01%	2,643shares	SOLE	0 / 0 / 2,643
MCKESSON CORPCOM	58155Q103	$298.63M	0.01%	524shares	SOLE	0 / 0 / 524
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$298.08M	0.01%	4,356shares	SOLE	0 / 0 / 4,356
CDW CORPCOM	12514G108	$297.78M	0.01%	1,711shares	SOLE	0 / 0 / 1,711
AXON ENTERPRISE INCCOM	05464C101	$297.75M	0.01%	501shares	SOLE	0 / 0 / 501
WILLIAMS COS INCCOM	969457100	$296.90M	0.01%	5,486shares	SOLE	0 / 0 / 5,486
NETSCOUT SYS INCCOM	64115T104	$296.79M	0.01%	13,702shares	SOLE	0 / 0 / 13,702
DELL TECHNOLOGIES INCCL C	24703L202	$296.11M	0.01%	2,569shares	SOLE	0 / 0 / 2,569
ISHARES TRRUS MD CP GR ETF	464287481	$295.75M	0.01%	2,333shares	SOLE	0 / 0 / 2,333
OMEGA HEALTHCARE INVS INCCOM	681936100	$295.03M	0.01%	7,795shares	SOLE	0 / 0 / 7,795
FIFTH THIRD BANCORPCOM	316773100	$293.22M	0.01%	6,935shares	SOLE	0 / 0 / 6,935
GENERAL DYNAMICS CORPCOM	369550108	$293.03M	0.01%	1,112shares	SOLE	0 / 0 / 1,112
T-MOBILE US INCCOM	872590104	$288.71M	0.01%	1,308shares	SOLE	0 / 0 / 1,308
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$288.40M	0.01%	5,429shares	SOLE	0 / 0 / 5,429
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$288.29M	0.01%	4,247shares	SOLE	0 / 0 / 4,247
ISHARES TRSHRT NAT MUN ETF	464288158	$287.54M	0.01%	2,726shares	SOLE	0 / 0 / 2,726
WALKER & DUNLOP INCCOM	93148P102	$287.35M	0.01%	2,956shares	SOLE	0 / 0 / 2,956
ONEOK INC NEWCOM	682680103	$286.44M	0.01%	2,853shares	SOLE	0 / 0 / 2,853
BP PLCSPONSORED ADR	055622104	$286.20M	0.01%	9,682shares	SOLE	0 / 0 / 9,682
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$286.01M	0.01%	6,725shares	SOLE	0 / 0 / 6,725
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$285.80M	0.01%	4,083shares	SOLE	0 / 0 / 4,083
WINTRUST FINL CORPCOM	97650W108	$284.84M	0.01%	2,284shares	SOLE	0 / 0 / 2,284
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$284.57M	0.01%	4,443shares	SOLE	0 / 0 / 4,443
TARGA RES CORPCOM	87612G101	$283.99M	0.01%	1,591shares	SOLE	0 / 0 / 1,591
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$282.01M	0.01%	10,441shares	SOLE	0 / 0 / 10,441
RIO TINTO PLCSPONSORED ADR	767204100	$281.41M	0.01%	4,785shares	SOLE	0 / 0 / 4,785
SPDR SER TRPORTFOLIO LN TSR	78464A664	$281.07M	0.01%	10,732shares	SOLE	0 / 0 / 10,732
EVERGY INCCOM	30034W106	$280.48M	0.01%	4,557shares	SOLE	0 / 0 / 4,557
RYDER SYS INCCOM	783549108	$279.84M	0.01%	1,784shares	SOLE	0 / 0 / 1,784
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$278.34M	0.01%	2,635shares	SOLE	0 / 0 / 2,635
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$275.55M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
AMERICAN INTL GROUP INCCOM NEW	026874784	$275.55M	0.01%	3,785shares	SOLE	0 / 0 / 3,785
ISHARES TRBROAD USD HIGH	46435U853	$275.52M	0.01%	7,489shares	SOLE	0 / 0 / 7,489
CAPITAL GROUP INTERNATIONALSHS	14021T102	$275.49M	0.01%	11,457shares	SOLE	0 / 0 / 11,457
ISHARES TRMSCI USA ESG SLC	464288802	$275.38M	0.01%	2,265shares	SOLE	0 / 0 / 2,265
JACOBS SOLUTIONS INCCOM	46982L108	$275.12M	0.01%	2,059shares	SOLE	0 / 0 / 2,059
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$274.33M	0.01%	23,793shares	SOLE	0 / 0 / 23,793
ISHARES TRESG AW MSCI EAFE	46435G516	$273.97M	0.01%	3,598shares	SOLE	0 / 0 / 3,598
FIDELITY NATL INFORMATION SVCOM	31620M106	$273.81M	0.01%	3,390shares	SOLE	0 / 0 / 3,390
CHENIERE ENERGY INCCOM NEW	16411R208	$273.53M	0.01%	1,273shares	SOLE	0 / 0 / 1,273
ISHARES TRCYBERSECURITY	46435U135	$273.42M	0.01%	5,604shares	SOLE	0 / 0 / 5,604
ISHARES TRISHARES BIOTECH	464287556	$273.34M	0.01%	2,067shares	SOLE	0 / 0 / 2,067
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$272.41M	0.01%	3,600shares	SOLE	0 / 0 / 3,600
NXP SEMICONDUCTORS N VCOM	N6596X109	$272.08M	0.01%	1,309shares	SOLE	0 / 0 / 1,309
ISHARES TRUS BR DEL SE ETF	464288794	$272.06M	0.01%	1,888shares	SOLE	0 / 0 / 1,888
ISHARES TRIBONDS DEC2026	46435GAA0	$271.99M	0.01%	11,300shares	SOLE	0 / 0 / 11,300
KIMBERLY-CLARK CORPCOM	494368103	$271.38M	0.01%	2,071shares	SOLE	0 / 0 / 2,071
SPDR SER TRPORTFOLIO S&P400	78464A847	$269.68M	0.01%	4,931shares	SOLE	0 / 0 / 4,931
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$269.08M	0.01%	10,418shares	SOLE	0 / 0 / 10,418
BOEING COCOM	097023105	$268.84M	0.01%	1,519shares	SOLE	0 / 0 / 1,519
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$268.66M	0.01%	4,194shares	SOLE	0 / 0 / 4,194
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$267.24M	0.01%	2,243shares	SOLE	0 / 0 / 2,243
KLA CORPCOM NEW	482480100	$267.17M	0.01%	424shares	SOLE	0 / 0 / 424
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$266.97M	0.01%	6,025shares	SOLE	0 / 0 / 6,025
AXOS FINANCIAL INCCOM	05465C100	$266.90M	0.01%	3,821shares	SOLE	0 / 0 / 3,821
CARNIVAL CORPUNIT 99/99/9999	143658300	$265.97M	0.01%	10,673shares	SOLE	0 / 0 / 10,673
FS KKR CAP CORPCOM	302635206	$265.10M	0.01%	12,205shares	SOLE	0 / 0 / 12,205
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$263.17M	0.01%	6,501shares	SOLE	0 / 0 / 6,501
ARCH CAP GROUP LTDORD	G0450A105	$262.09M	0.01%	2,838shares	SOLE	0 / 0 / 2,838
PAYCOM SOFTWARE INCCOM	70432V102	$261.40M	0.01%	1,275shares	SOLE	0 / 0 / 1,275
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$260.83M	0.01%	3,022shares	SOLE	0 / 0 / 3,022
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$260.77M	0.01%	9,972shares	SOLE	0 / 0 / 9,972
LEIDOS HOLDINGS INCCOM	525327102	$259.75M	0.01%	1,803shares	SOLE	0 / 0 / 1,803
AMPLIFY ETF TRHIGH INCOME	032108847	$258.46M	0.01%	22,436shares	SOLE	0 / 0 / 22,436
FACTSET RESH SYS INCCOM	303075105	$258.39M	0.01%	538shares	SOLE	0 / 0 / 538
ISHARES TRMICRO-CAP ETF	464288869	$258.15M	0.01%	1,980shares	SOLE	0 / 0 / 1,980
SPDR SER TRMSCI USA STRTGIC	78468R812	$257.98M	0.01%	1,666shares	SOLE	0 / 0 / 1,666
MICRON TECHNOLOGY INCCOM	595112103	$256.73M	0.01%	3,049shares	SOLE	0 / 0 / 3,049
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$256.19M	0.01%	2,170shares	SOLE	0 / 0 / 2,170
DBX ETF TRXTRACK MSCI EAFE	233051200	$256.07M	0.01%	6,185shares	SOLE	0 / 0 / 6,185
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$255.62M	0.01%	500principal	SOLE	0 / 0 / 500
PRUDENTIAL FINL INCCOM	744320102	$255.27M	0.01%	2,154shares	SOLE	0 / 0 / 2,154
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$254.41M	0.01%	5,254shares	SOLE	0 / 0 / 5,254
SPDR SER TRHLTH CR EQUIP	78464A581	$253.86M	0.01%	2,868shares	SOLE	0 / 0 / 2,868
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$253.33M	0.01%	6,770shares	SOLE	0 / 0 / 6,770
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$253.27M	0.01%	10,750shares	SOLE	0 / 0 / 10,750
SAP SESPON ADR	803054204	$252.12M	0.01%	1,024shares	SOLE	0 / 0 / 1,024
SHERWIN WILLIAMS COCOM	824348106	$251.79M	0.01%	741shares	SOLE	0 / 0 / 741
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$251.75M	0.01%	3,220shares	SOLE	0 / 0 / 3,220
VANGUARD WORLD FDESG US STK ETF	921910733	$250.54M	0.01%	2,389shares	SOLE	0 / 0 / 2,389
ISHARES TRS&P 500 VAL ETF	464287408	$249.81M	0.01%	1,309shares	SOLE	0 / 0 / 1,309
KLA CORPCOM NEW	482480100	$249.59M	0.01%	396shares	SOLE	0 / 0 / 396
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$248.49M	0.01%	4,950shares	SOLE	0 / 0 / 4,950
ISHARES TRTRS FLT RT BD	46434V860	$247.66M	0.01%	4,907shares	SOLE	0 / 0 / 4,907
FIRST SOLAR INCCOM	336433107	$247.62M	0.01%	1,405shares	SOLE	0 / 0 / 1,405
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$246.63M	0.01%	11,705shares	SOLE	0 / 0 / 11,705
DTE ENERGY COCOM	233331107	$246.33M	0.01%	2,040shares	SOLE	0 / 0 / 2,040
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$246.19M	0.01%	3,501shares	SOLE	0 / 0 / 3,501
EVEREST GROUP LTDCOM	G3223R108	$246.11M	0.01%	679shares	SOLE	0 / 0 / 679
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$245.81M	0.01%	3,127shares	SOLE	0 / 0 / 3,127
ISHARES TRGRWT ALLOCAT ETF	464289867	$245.16M	0.01%	4,277shares	SOLE	0 / 0 / 4,277
SHELL PLCSPON ADS	780259305	$244.66M	0.01%	3,905shares	SOLE	0 / 0 / 3,905
EVERSOURCE ENERGYCOM	30040W108	$244.39M	0.01%	4,256shares	SOLE	0 / 0 / 4,256
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$244.25M	0.01%	12,158shares	SOLE	0 / 0 / 12,158
LAM RESEARCH CORPCOM NEW	512807306	$243.99M	0.01%	3,377shares	SOLE	0 / 0 / 3,377
AVERY DENNISON CORPCOM	053611109	$243.08M	0.01%	1,299shares	SOLE	0 / 0 / 1,299
ISHARES INCJP MRGN EM HI BD	464286285	$242.84M	0.01%	6,394shares	SOLE	0 / 0 / 6,394
INVESCO ACTIVELY MANAGED EXCMUNICIPAL STRTGC	46090A747	$242.27M	0.01%	4,743shares	SOLE	0 / 0 / 4,743
GENERAL MTRS COCOM	37045V100	$241.90M	0.01%	4,541shares	SOLE	0 / 0 / 4,541
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$241.43M	0.01%	8,932shares	SOLE	0 / 0 / 8,932
COLUMBIA ETF TR ISHORT DURATION	19761L888	$239.85M	0.01%	13,000shares	SOLE	0 / 0 / 13,000
SUN CMNTYS INCCOM	866674104	$239.70M	0.01%	1,949shares	SOLE	0 / 0 / 1,949
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$239.49M	0.01%	1,834shares	SOLE	0 / 0 / 1,834
AMERICAN ELEC PWR CO INCCOM	025537101	$239.43M	0.01%	2,596shares	SOLE	0 / 0 / 2,596
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$239.36M	0.01%	9,710shares	SOLE	0 / 0 / 9,710
HEICO CORP NEWCOM	422806109	$239.17M	0.01%	1,006shares	SOLE	0 / 0 / 1,006
MATADOR RES COCOM	576485205	$237.87M	0.01%	4,228shares	SOLE	0 / 0 / 4,228
ISHARES TRESG ADV TTL USD	46436E619	$237.76M	0.01%	5,597shares	SOLE	0 / 0 / 5,597
ANTERO RESOURCES CORPCOM	03674X106	$237.08M	0.01%	6,764shares	SOLE	0 / 0 / 6,764
ISHARES TRRUS 1000 ETF	464287622	$236.79M	0.01%	735shares	SOLE	0 / 0 / 735
ISHARES TRCORE INTL AGGR	46435G672	$236.72M	0.01%	4,742shares	SOLE	0 / 0 / 4,742
DICKS SPORTING GOODS INCCOM	253393102	$236.53M	0.01%	1,034shares	SOLE	0 / 0 / 1,034
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$236.44M	0.01%	23,433shares	SOLE	0 / 0 / 23,433
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$236.17M	0.01%	3,722shares	SOLE	0 / 0 / 3,722
GLOBE LIFE INCCOM	37959E102	$235.39M	0.01%	2,111shares	SOLE	0 / 0 / 2,111
EDWARDS LIFESCIENCES CORPCOM	28176E108	$235.05M	0.01%	3,175shares	SOLE	0 / 0 / 3,175
CARRIER GLOBAL CORPORATIONCOM	14448C104	$234.72M	0.01%	3,439shares	SOLE	0 / 0 / 3,439
NORTHROP GRUMMAN CORPCOM	666807102	$234.60M	0.01%	500shares	SOLE	0 / 0 / 500
PNC FINL SVCS GROUP INCCOM	693475105	$234.60M	0.01%	1,216shares	SOLE	0 / 0 / 1,216
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$234.35M	0.01%	13,107shares	SOLE	0 / 0 / 13,107
XCEL ENERGY INCCOM	98389B100	$234.32M	0.01%	3,470shares	SOLE	0 / 0 / 3,470
MASCO CORPCOM	574599106	$233.82M	0.01%	3,222shares	SOLE	0 / 0 / 3,222
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$233.75M	0.01%	3,913shares	SOLE	0 / 0 / 3,913
KRAFT HEINZ COCOM	500754106	$232.97M	0.01%	7,586shares	SOLE	0 / 0 / 7,586
HEALTHPEAK PROPERTIES INCCOM	42250P103	$232.70M	0.01%	11,480shares	SOLE	0 / 0 / 11,480
FORD MTR COCOM	345370860	$232.65M	0.01%	23,500shares	SOLE	0 / 0 / 23,500
EXELON CORPCOM	30161N101	$232.43M	0.01%	6,175shares	SOLE	0 / 0 / 6,175
EA SERIES TRUSTUS QUAN VALUE	02072L102	$232.09M	0.01%	5,199shares	SOLE	0 / 0 / 5,199
IRON MTN INC DELCOM	46284V101	$231.56M	0.01%	2,203shares	SOLE	0 / 0 / 2,203
CVS HEALTH CORPCOM	126650100	$230.98M	0.01%	5,145shares	SOLE	0 / 0 / 5,145
ISHARES TR0-5YR HI YL CP	46434V407	$230.50M	0.01%	5,410shares	SOLE	0 / 0 / 5,410
APPLOVIN CORPCOM CL A	03831W108	$230.24M	0.01%	711shares	SOLE	0 / 0 / 711
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$229.86M	0.01%	3,812shares	SOLE	0 / 0 / 3,812
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$229.82M	0.01%	5,880shares	SOLE	0 / 0 / 5,880
UNITED AIRLS HLDGS INCCOM	910047109	$229.54M	0.01%	2,364shares	SOLE	0 / 0 / 2,364
WP CAREY INCCOM	92936U109	$229.36M	0.01%	4,210shares	SOLE	0 / 0 / 4,210
DUPONT DE NEMOURS INCCOM	26614N102	$227.34M	0.01%	2,982shares	SOLE	0 / 0 / 2,982
CONSOLIDATED EDISON INCCOM	209115104	$227.09M	0.01%	2,545shares	SOLE	0 / 0 / 2,545
QUEST DIAGNOSTICS INCCOM	74834L100	$226.44M	0.01%	1,501shares	SOLE	0 / 0 / 1,501
UNIVERSAL HLTH SVCS INCCL B	913903100	$226.43M	0.01%	1,262shares	SOLE	0 / 0 / 1,262
CAMPING WORLD HLDGS INCCL A	13462K109	$225.60M	0.01%	10,702shares	SOLE	0 / 0 / 10,702
MARATHON PETE CORPCOM	56585A102	$224.13M	0.01%	1,607shares	SOLE	0 / 0 / 1,607
DOW INCCOM	260557103	$223.98M	0.01%	5,581shares	SOLE	0 / 0 / 5,581
HP INCCOM	40434L105	$223.55M	0.01%	6,851shares	SOLE	0 / 0 / 6,851
TIDAL ETF TRFUNDSTRAT GRANNY	886364231	$223.43M	0.01%	11,194shares	SOLE	0 / 0 / 11,194
PROLOGIS INC.COM	74340W103	$223.13M	0.01%	2,111shares	SOLE	0 / 0 / 2,111
WELLTOWER INCCOM	95040Q104	$223.07M	0.01%	1,770shares	SOLE	0 / 0 / 1,770
EXTRA SPACE STORAGE INCCOM	30225T102	$223.05M	0.01%	1,491shares	SOLE	0 / 0 / 1,491
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$222.84M	0.01%	4,540shares	SOLE	0 / 0 / 4,540
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$222.80M	0.01%	5,631shares	SOLE	0 / 0 / 5,631
EMCOR GROUP INCCOM	29084Q100	$219.23M	0.01%	483shares	SOLE	0 / 0 / 483
AVISTA CORPCOM	05379B107	$218.97M	0.01%	5,978shares	SOLE	0 / 0 / 5,978
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$218.71M	0.01%	820shares	SOLE	0 / 0 / 820
MONDELEZ INTL INCCL A	609207105	$218.43M	0.01%	3,657shares	SOLE	0 / 0 / 3,657
SPDR SER TRPORTFOLIO INTRMD	78464A375	$217.38M	0.01%	6,635shares	SOLE	0 / 0 / 6,635
NUTEX HEALTH INCCOM	67079U306	$217.14M	0.01%	6,852shares	SOLE	0 / 0 / 6,852
ISHARES TRRUS 1000 ETF	464287622	$216.81M	0.01%	673shares	SOLE	0 / 0 / 673
FORD MTR COCOM	345370860	$216.30M	0.01%	21,848shares	SOLE	0 / 0 / 21,848
HENRY JACK & ASSOC INCCOM	426281101	$215.97M	0.01%	1,232shares	SOLE	0 / 0 / 1,232
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$215.68M	0.01%	1,822shares	SOLE	0 / 0 / 1,822
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$215.18M	0.01%	23,063shares	SOLE	0 / 0 / 23,063
TRAVELERS COMPANIES INCCOM	89417E109	$214.87M	0.01%	892shares	SOLE	0 / 0 / 892
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$214.69M	0.01%	4,147shares	SOLE	0 / 0 / 4,147
HORIZON BANCORP INCCOM	440407104	$214.67M	0.01%	13,325shares	SOLE	0 / 0 / 13,325
HUBBELL INCCOM	443510607	$214.47M	0.01%	512shares	SOLE	0 / 0 / 512
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$213.98M	0.01%	5,538shares	SOLE	0 / 0 / 5,538
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$213.15M	0.01%	1,904shares	SOLE	0 / 0 / 1,904
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$212.88M	0.01%	4,945shares	SOLE	0 / 0 / 4,945
UNITED AIRLS HLDGS INCCOM	910047109	$212.75M	0.01%	2,191shares	SOLE	0 / 0 / 2,191
CME GROUP INCCOM	12572Q105	$212.43M	0.01%	915shares	SOLE	0 / 0 / 915
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$211.95M	0.01%	2,001shares	SOLE	0 / 0 / 2,001
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$211.83M	0.01%	7,955shares	SOLE	0 / 0 / 7,955
DIGITAL RLTY TR INCCOM	253868103	$211.73M	0.01%	1,194shares	SOLE	0 / 0 / 1,194
FIFTH THIRD BANCORPCOM	316773100	$211.19M	0.01%	4,995shares	SOLE	0 / 0 / 4,995
TORONTO DOMINION BK ONTCOM NEW	891160509	$210.91M	0.01%	3,962shares	SOLE	0 / 0 / 3,962
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$210.13M	0.01%	2,328shares	SOLE	0 / 0 / 2,328
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$209.85M	0.01%	4,822shares	SOLE	0 / 0 / 4,822
CRH PLCORD	G25508105	$209.56M	0.01%	2,265shares	SOLE	0 / 0 / 2,265
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$209.48M	0.01%	8,426shares	SOLE	0 / 0 / 8,426
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$209.34M	0.01%	10,562shares	SOLE	0 / 0 / 10,562
COINBASE GLOBAL INCCOM CL A	19260Q107	$209.32M	0.01%	843shares	SOLE	0 / 0 / 843
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$208.99M	0.01%	5,200shares	SOLE	0 / 0 / 5,200
INNOVATOR ETFS TRUSTEQUITY DEFI 2026	45783Y418	$208.94M	0.01%	7,961shares	SOLE	0 / 0 / 7,961
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR	45782C391	$208.32M	0.01%	4,515shares	SOLE	0 / 0 / 4,515
ISHARES TRCORE 1 5 YR USD	46432F859	$208.27M	0.01%	4,360shares	SOLE	0 / 0 / 4,360
OREILLY AUTOMOTIVE INCCOM	67103H107	$207.51M	0.01%	175shares	SOLE	0 / 0 / 175
ISHARES TRESG AWR MSCI USA	46435G425	$207.47M	0.01%	1,611shares	SOLE	0 / 0 / 1,611
DOCUSIGN INCCOM	256163106	$207.40M	0.01%	2,306shares	SOLE	0 / 0 / 2,306
COMFORT SYS USA INCCOM	199908104	$206.94M	0.01%	488shares	SOLE	0 / 0 / 488
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$206.75M	0.01%	1,730shares	SOLE	0 / 0 / 1,730
KRAFT HEINZ COCOM	500754106	$206.53M	0.01%	6,725shares	SOLE	0 / 0 / 6,725
ISHARES TRPFD AND INCM SEC	464288687	$206.21M	0.01%	6,559shares	SOLE	0 / 0 / 6,559
HUNTINGTON BANCSHARES INCCOM	446150104	$205.60M	0.01%	12,637shares	SOLE	0 / 0 / 12,637
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$205.31M	0.01%	14,169shares	SOLE	0 / 0 / 14,169
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$205.17M	0.01%	8,119shares	SOLE	0 / 0 / 8,119
GSK PLCSPONSORED ADR	37733W204	$204.24M	0.01%	6,039shares	SOLE	0 / 0 / 6,039
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$204.15M	0.01%	5,390shares	SOLE	0 / 0 / 5,390
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$202.70M	0.01%	2,505shares	SOLE	0 / 0 / 2,505
LAS VEGAS SANDS CORPCOM	517834107	$202.51M	0.01%	3,943shares	SOLE	0 / 0 / 3,943
CAPITAL ONE FINL CORPCOM	14040H105	$202.39M	0.01%	1,135shares	SOLE	0 / 0 / 1,135
DELTA AIR LINES INC DELCOM NEW	247361702	$201.96M	0.01%	3,338shares	SOLE	0 / 0 / 3,338
ISHARES TRHIGH YLD CORP BD	46436E320	$201.87M	0.01%	6,354shares	SOLE	0 / 0 / 6,354
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$201.79M	0.01%	5,436shares	SOLE	0 / 0 / 5,436
EASTMAN CHEM COCOM	277432100	$201.63M	0.01%	2,208shares	SOLE	0 / 0 / 2,208
CORNING INCCOM	219350105	$201.58M	0.01%	4,242shares	SOLE	0 / 0 / 4,242
PG&E CORPCOM	69331C108	$201.13M	0.01%	9,967shares	SOLE	0 / 0 / 9,967
CBOE GLOBAL MKTS INCCOM	12503M108	$201.07M	0.01%	1,029shares	SOLE	0 / 0 / 1,029
EOG RES INCCOM	26875P101	$200.92M	0.01%	1,639shares	SOLE	0 / 0 / 1,639
SUNCOR ENERGY INC NEWCOM	867224107	$200.38M	0.01%	5,616shares	SOLE	0 / 0 / 5,616
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$199.96M	0.01%	1,813shares	SOLE	0 / 0 / 1,813
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$198.50M	0.01%	3,321shares	SOLE	0 / 0 / 3,321
DEERE & COCOM	244199105	$198.32M	0.01%	468shares	SOLE	0 / 0 / 468
READY CAPITAL CORPCOM	75574U101	$197.85M	0.01%	29,010shares	SOLE	0 / 0 / 29,010
ISHARES TRTIPS BD ETF	464287176	$197.54M	0.01%	1,854shares	SOLE	0 / 0 / 1,854
ISHARES TRMSCI INTL VLU FT	46435G409	$196.68M	0.01%	7,255shares	SOLE	0 / 0 / 7,255
SYNCHRONY FINANCIALCOM	87165B103	$195.46M	0.01%	3,007shares	SOLE	0 / 0 / 3,007
CONAGRA BRANDS INCCOM	205887102	$195.17M	0.01%	7,033shares	SOLE	0 / 0 / 7,033
ISHARES TREXPANDED TECH	464287515	$194.94M	0.01%	1,947shares	SOLE	0 / 0 / 1,947
OLD REP INTL CORPCOM	680223104	$194.31M	0.01%	5,369shares	SOLE	0 / 0 / 5,369
VICI PPTYS INCCOM	925652109	$194.01M	0.01%	6,642shares	SOLE	0 / 0 / 6,642
EAGLE POINT CREDIT COMPANY ICOM	269808101	$193.85M	0.01%	21,830shares	SOLE	0 / 0 / 21,830
CARDINAL HEALTH INCCOM	14149Y108	$192.90M	0.01%	1,631shares	SOLE	0 / 0 / 1,631
ARES CAPITAL CORPCOM	04010L103	$192.28M	0.01%	8,784shares	SOLE	0 / 0 / 8,784
SNOWFLAKE INCCL A	833445109	$190.08M	0.01%	1,231shares	SOLE	0 / 0 / 1,231
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$189.46M	0.01%	4,921shares	SOLE	0 / 0 / 4,921
ISHARES TRISHARES SEMICDTR	464287523	$189.31M	0.01%	878shares	SOLE	0 / 0 / 878
SPDR SER TRS&P METALS MNG	78464A755	$188.92M	0.01%	3,329shares	SOLE	0 / 0 / 3,329
CINTAS CORPCOM	172908105	$188.91M	0.01%	1,034shares	SOLE	0 / 0 / 1,034
HUBSPOT INCCOM	443573100	$188.82M	0.01%	271shares	SOLE	0 / 0 / 271
NVENT ELECTRIC PLCSHS	G6700G107	$188.12M	0.01%	2,760shares	SOLE	0 / 0 / 2,760
WILLIAMS SONOMA INCCOM	969904101	$187.77M	0.01%	1,014shares	SOLE	0 / 0 / 1,014
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$187.43M	0.01%	7,463shares	SOLE	0 / 0 / 7,463
ISHARES TRCHINA LG-CAP ETF	464287184	$186.90M	0.01%	6,140shares	SOLE	0 / 0 / 6,140
STARBUCKS CORPCOM	855244109	$185.73M	0.01%	2,035shares	SOLE	0 / 0 / 2,035
DUN & BRADSTREET HLDGS INCCOM	26484T106	$185.54M	0.01%	14,891shares	SOLE	0 / 0 / 14,891
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$185.45M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$185.11M	0.01%	325shares	SOLE	0 / 0 / 325
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$184.99M	0.01%	5,093shares	SOLE	0 / 0 / 5,093
VERISIGN INCCOM	92343E102	$184.82M	0.01%	893shares	SOLE	0 / 0 / 893
SEMPRACOM	816851109	$183.34M	0.01%	2,090shares	SOLE	0 / 0 / 2,090
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$183.20M	0.01%	3,637shares	SOLE	0 / 0 / 3,637
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$182.98M	0.01%	7,420shares	SOLE	0 / 0 / 7,420
REPUBLIC SVCS INCCOM	760759100	$182.71M	0.00%	908shares	SOLE	0 / 0 / 908
SAP SESPON ADR	803054204	$181.95M	0.00%	739shares	SOLE	0 / 0 / 739
VICI PPTYS INCCOM	925652109	$181.83M	0.00%	6,225shares	SOLE	0 / 0 / 6,225
QUANTA SVCS INCCOM	74762E102	$181.73M	0.00%	575shares	SOLE	0 / 0 / 575
FS KKR CAP CORPCOM	302635206	$180.84M	0.00%	8,326shares	SOLE	0 / 0 / 8,326
LUCID GROUP INCCOM	549498103	$180.77M	0.00%	59,856shares	SOLE	0 / 0 / 59,856
TC ENERGY CORPCOM	87807B107	$180.68M	0.00%	3,883shares	SOLE	0 / 0 / 3,883
SELECT SECTOR SPDR TRENERGY	81369Y506	$180.29M	0.00%	2,105shares	SOLE	0 / 0 / 2,105
NRG ENERGY INCCOM NEW	629377508	$179.72M	0.00%	1,992shares	SOLE	0 / 0 / 1,992
OGE ENERGY CORPCOM	670837103	$177.55M	0.00%	4,304shares	SOLE	0 / 0 / 4,304
OCCIDENTAL PETE CORPCOM	674599105	$177.47M	0.00%	3,592shares	SOLE	0 / 0 / 3,592
HUNTINGTON BANCSHARES INCCOM	446150104	$177.28M	0.00%	10,885shares	SOLE	0 / 0 / 10,885
ISHARES TRMORNINGSTAR GRWT	464287119	$176.38M	0.00%	1,969shares	SOLE	0 / 0 / 1,969
SPDR SER TRPORTFLI HIGH YLD	78468R606	$176.30M	0.00%	7,512shares	SOLE	0 / 0 / 7,512
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$175.51M	0.00%	6,434shares	SOLE	0 / 0 / 6,434
NISOURCE INCCOM	65473P105	$175.38M	0.00%	4,771shares	SOLE	0 / 0 / 4,771
REALTY INCOME CORPCOM	756109104	$175.37M	0.00%	3,283shares	SOLE	0 / 0 / 3,283
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$175.31M	0.00%	4,346shares	SOLE	0 / 0 / 4,346
GENERAL MLS INCCOM	370334104	$175.19M	0.00%	2,747shares	SOLE	0 / 0 / 2,747
LAM RESEARCH CORPCOM NEW	512807306	$174.87M	0.00%	2,421shares	SOLE	0 / 0 / 2,421
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$174.72M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$174.51M	0.00%	686shares	SOLE	0 / 0 / 686
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$174.47M	0.00%	557shares	SOLE	0 / 0 / 557
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$174.32M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
CHORD ENERGY CORPORATIONCOM NEW	674215207	$173.63M	0.00%	1,485shares	SOLE	0 / 0 / 1,485
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$173.19M	0.00%	11,500shares	SOLE	0 / 0 / 11,500
AFLAC INCCOM	001055102	$172.95M	0.00%	1,672shares	SOLE	0 / 0 / 1,672
CENCORA INCCOM	03073E105	$172.89M	0.00%	769shares	SOLE	0 / 0 / 769
EXPEDITORS INTL WASH INCCOM	302130109	$172.58M	0.00%	1,558shares	SOLE	0 / 0 / 1,558
ROPER TECHNOLOGIES INCCOM	776696106	$172.07M	0.00%	331shares	SOLE	0 / 0 / 331
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$171.97M	0.00%	6,362shares	SOLE	0 / 0 / 6,362
MAXIMUS INCCOM	577933104	$171.10M	0.00%	2,292shares	SOLE	0 / 0 / 2,292
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$170.83M	0.00%	1,674shares	SOLE	0 / 0 / 1,674
ASTRAZENECA PLCSPONSORED ADR	046353108	$170.60M	0.00%	2,604shares	SOLE	0 / 0 / 2,604
ISHARES TRCORE MSCI EURO	46434V738	$170.09M	0.00%	3,151shares	SOLE	0 / 0 / 3,151
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$169.91M	0.00%	670shares	SOLE	0 / 0 / 670
ULTA BEAUTY INCCOM	90384S303	$169.19M	0.00%	389shares	SOLE	0 / 0 / 389
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$169.06M	0.00%	1,439shares	SOLE	0 / 0 / 1,439
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$167.31M	0.00%	2,444shares	SOLE	0 / 0 / 2,444
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$167.15M	0.00%	3,322shares	SOLE	0 / 0 / 3,322
HALLIBURTON COCOM	406216101	$166.84M	0.00%	6,136shares	SOLE	0 / 0 / 6,136
DAVITA INCCOM	23918K108	$166.00M	0.00%	1,110shares	SOLE	0 / 0 / 1,110
SNAP ON INCCOM	833034101	$165.33M	0.00%	487shares	SOLE	0 / 0 / 487
VERTIV HOLDINGS COCOM CL A	92537N108	$165.30M	0.00%	1,455shares	SOLE	0 / 0 / 1,455
SYNCHRONY FINANCIALCOM	87165B103	$164.78M	0.00%	2,535shares	SOLE	0 / 0 / 2,535
WATERS CORPCOM	941848103	$164.72M	0.00%	444shares	SOLE	0 / 0 / 444
LYFT INCCL A COM	55087P104	$164.49M	0.00%	12,751shares	SOLE	0 / 0 / 12,751
D R HORTON INCCOM	23331A109	$164.02M	0.00%	1,173shares	SOLE	0 / 0 / 1,173
ROYAL CARIBBEAN GROUPCOM	V7780T103	$163.33M	0.00%	708shares	SOLE	0 / 0 / 708
MODERNA INCCOM	60770K107	$163.33M	0.00%	3,928shares	SOLE	0 / 0 / 3,928
TOTALENERGIES SESPONSORED ADS	89151E109	$163.25M	0.00%	2,965shares	SOLE	0 / 0 / 2,965
PIMCO ETF TRACTIVE BD ETF	72201R775	$161.40M	0.00%	1,785shares	SOLE	0 / 0 / 1,785
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$161.04M	0.00%	2,812shares	SOLE	0 / 0 / 2,812
GENERAL MTRS COCOM	37045V100	$160.83M	0.00%	3,019shares	SOLE	0 / 0 / 3,019
SUN LIFE FINANCIAL INC.COM	866796105	$160.40M	0.00%	2,703shares	SOLE	0 / 0 / 2,703
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$160.32M	0.00%	3,236shares	SOLE	0 / 0 / 3,236
FORTINET INCCOM	34959E109	$160.05M	0.00%	1,694shares	SOLE	0 / 0 / 1,694
BECTON DICKINSON & COCOM	075887109	$159.95M	0.00%	705shares	SOLE	0 / 0 / 705
HERSHEY COCOM	427866108	$159.61M	0.00%	942shares	SOLE	0 / 0 / 942
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$159.54M	0.00%	4,450shares	SOLE	0 / 0 / 4,450
GALLAGHER ARTHUR J & COCOM	363576109	$159.52M	0.00%	562shares	SOLE	0 / 0 / 562
FORTIVE CORPCOM	34959J108	$159.38M	0.00%	2,125shares	SOLE	0 / 0 / 2,125
AIRBNB INCCOM CL A	009066101	$159.14M	0.00%	1,211shares	SOLE	0 / 0 / 1,211
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$158.97M	0.00%	898shares	SOLE	0 / 0 / 898
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$158.50M	0.00%	506shares	SOLE	0 / 0 / 506
RIO TINTO PLCSPONSORED ADR	767204100	$156.75M	0.00%	2,665shares	SOLE	0 / 0 / 2,665
ISHARES TRRUS MDCP VAL ETF	464287473	$156.37M	0.00%	1,209shares	SOLE	0 / 0 / 1,209
AXON ENTERPRISE INCCOM	05464C101	$156.31M	0.00%	263shares	SOLE	0 / 0 / 263
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$154.29M	0.00%	1,891shares	SOLE	0 / 0 / 1,891
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$154.28M	0.00%	1,616shares	SOLE	0 / 0 / 1,616
MANULIFE FINL CORPCOM	56501R106	$152.59M	0.00%	4,969shares	SOLE	0 / 0 / 4,969
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$151.63M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$151.62M	0.00%	1,468shares	SOLE	0 / 0 / 1,468
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$151.59M	0.00%	6,093shares	SOLE	0 / 0 / 6,093
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$150.93M	0.00%	714shares	SOLE	0 / 0 / 714
ROYAL CARIBBEAN GROUPCOM	V7780T103	$150.45M	0.00%	652shares	SOLE	0 / 0 / 652
M/I HOMES INCCOM	55305B101	$150.37M	0.00%	1,131shares	SOLE	0 / 0 / 1,131
ISHARES TRRUS 2000 GRW ETF	464287648	$150.10M	0.00%	522shares	SOLE	0 / 0 / 522
VALE S ASPONSORED ADS	91912E105	$149.88M	0.00%	16,897shares	SOLE	0 / 0 / 16,897
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$149.81M	0.00%	4,915shares	SOLE	0 / 0 / 4,915
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$149.76M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$149.11M	0.00%	7,515shares	SOLE	0 / 0 / 7,515
BLACKROCK INCOME TR INCCOM NEW	09247F209	$148.92M	0.00%	12,927shares	SOLE	0 / 0 / 12,927
TRAVELERS COMPANIES INCCOM	89417E109	$148.87M	0.00%	618shares	SOLE	0 / 0 / 618
ROBINHOOD MKTS INCCOM CL A	770700102	$148.03M	0.00%	3,973shares	SOLE	0 / 0 / 3,973
VERALTO CORPCOM SHS	92338C103	$147.58M	0.00%	1,449shares	SOLE	0 / 0 / 1,449
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$147.12M	0.00%	11,440shares	SOLE	0 / 0 / 11,440
QUEST DIAGNOSTICS INCCOM	74834L100	$147.06M	0.00%	975shares	SOLE	0 / 0 / 975
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$146.70M	0.00%	1,385shares	SOLE	0 / 0 / 1,385
ISHARES TRFLTG RATE NT ETF	46429B655	$146.69M	0.00%	2,883shares	SOLE	0 / 0 / 2,883
ISHARES TRU S EQUITY FACTR	46434V282	$146.29M	0.00%	2,424shares	SOLE	0 / 0 / 2,424
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$146.05M	0.00%	825shares	SOLE	0 / 0 / 825
ELEVANCE HEALTH INCCOM	036752103	$145.83M	0.00%	395shares	SOLE	0 / 0 / 395
AMERICAN INTL GROUP INCCOM NEW	026874784	$145.75M	0.00%	2,002shares	SOLE	0 / 0 / 2,002
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$144.32M	0.00%	3,846shares	SOLE	0 / 0 / 3,846
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$143.80M	0.00%	2,446shares	SOLE	0 / 0 / 2,446
ISHARES TRS&P MC 400VL ETF	464287705	$143.32M	0.00%	1,147shares	SOLE	0 / 0 / 1,147
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$143.00M	0.00%	3,933shares	SOLE	0 / 0 / 3,933
SOUTHWEST AIRLS COCOM	844741108	$142.75M	0.00%	4,246shares	SOLE	0 / 0 / 4,246
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$142.07M	0.00%	8,543shares	SOLE	0 / 0 / 8,543
TOYOTA MOTOR CORPADS	892331307	$142.07M	0.00%	730shares	SOLE	0 / 0 / 730
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$141.75M	0.00%	1,591shares	SOLE	0 / 0 / 1,591
SNOWFLAKE INCCL A	833445109	$141.29M	0.00%	915shares	SOLE	0 / 0 / 915
CARDINAL HEALTH INCCOM	14149Y108	$141.22M	0.00%	1,194shares	SOLE	0 / 0 / 1,194
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$141.13M	0.00%	1,737shares	SOLE	0 / 0 / 1,737
VERALTO CORPCOM SHS	92338C103	$140.35M	0.00%	1,378shares	SOLE	0 / 0 / 1,378
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$140.09M	0.00%	1,792shares	SOLE	0 / 0 / 1,792
ISHARES TRCORE MSCI INTL	46435G326	$139.26M	0.00%	2,160shares	SOLE	0 / 0 / 2,160
SEMPRACOM	816851109	$139.12M	0.00%	1,586shares	SOLE	0 / 0 / 1,586
ISHARES U S ETF TRSHORT DURATION B	46431W507	$138.93M	0.00%	2,751shares	SOLE	0 / 0 / 2,751
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$138.70M	0.00%	534shares	SOLE	0 / 0 / 534
EVEREST GROUP LTDCOM	G3223R108	$138.69M	0.00%	383shares	SOLE	0 / 0 / 383
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$137.87M	0.00%	3,717shares	SOLE	0 / 0 / 3,717
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$137.68M	0.00%	9,842shares	SOLE	0 / 0 / 9,842
SIMON PPTY GROUP INC NEWCOM	828806109	$136.91M	0.00%	795shares	SOLE	0 / 0 / 795
HEICO CORP NEWCOM	422806109	$136.59M	0.00%	575shares	SOLE	0 / 0 / 575
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$136.39M	0.00%	1,558shares	SOLE	0 / 0 / 1,558
SCHLUMBERGER LTDCOM STK	806857108	$135.84M	0.00%	3,530shares	SOLE	0 / 0 / 3,530
AMPHENOL CORP NEWCL A	032095101	$134.94M	0.00%	1,943shares	SOLE	0 / 0 / 1,943
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$134.87M	0.00%	2,391shares	SOLE	0 / 0 / 2,391
OXFORD LANE CAP CORPCOM	691543102	$134.38M	0.00%	26,504shares	SOLE	0 / 0 / 26,504
FORTINET INCCOM	34959E109	$134.16M	0.00%	1,420shares	SOLE	0 / 0 / 1,420
ISHARES INCMSCI EMRG CHN	46434G764	$134.13M	0.00%	2,419shares	SOLE	0 / 0 / 2,419
MASCO CORPCOM	574599106	$133.97M	0.00%	1,846shares	SOLE	0 / 0 / 1,846
MODERNA INCCOM	60770K107	$131.85M	0.00%	3,171shares	SOLE	0 / 0 / 3,171
WP CAREY INCCOM	92936U109	$131.57M	0.00%	2,415shares	SOLE	0 / 0 / 2,415
BANK NEW YORK MELLON CORPCOM	064058100	$130.84M	0.00%	1,703shares	SOLE	0 / 0 / 1,703
SPDR SER TRICE PFD SEC ETF	78464A292	$130.57M	0.00%	3,958shares	SOLE	0 / 0 / 3,958
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$130.33M	0.00%	2,555shares	SOLE	0 / 0 / 2,555
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$130.16M	0.00%	1,042shares	SOLE	0 / 0 / 1,042
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$130.13M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
GALLAGHER ARTHUR J & COCOM	363576109	$130.09M	0.00%	458shares	SOLE	0 / 0 / 458
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$129.01M	0.00%	3,515shares	SOLE	0 / 0 / 3,515
ISHARES TRIBONDS 2026 TERM	46436E528	$128.84M	0.00%	5,565shares	SOLE	0 / 0 / 5,565
COLGATE PALMOLIVE COCOM	194162103	$128.09M	0.00%	1,409shares	SOLE	0 / 0 / 1,409
MURPHY OIL CORPCOM	626717102	$128.00M	0.00%	4,230shares	SOLE	0 / 0 / 4,230
NISOURCE INCCOM	65473P105	$127.80M	0.00%	3,476shares	SOLE	0 / 0 / 3,476
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$127.68M	0.00%	2,454shares	SOLE	0 / 0 / 2,454
PHILLIPS 66COM	718546104	$127.44M	0.00%	1,119shares	SOLE	0 / 0 / 1,119
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$126.98M	0.00%	2,533shares	SOLE	0 / 0 / 2,533
STARWOOD PPTY TR INCCOM	85571B105	$126.97M	0.00%	6,700shares	SOLE	0 / 0 / 6,700
ISHARES TR20 YR TR BD ETF	464287432	$126.55M	0.00%	1,449shares	SOLE	0 / 0 / 1,449
FORTIVE CORPCOM	34959J108	$125.85M	0.00%	1,678shares	SOLE	0 / 0 / 1,678
ISHARES TRSHORT TREAS BD	464288679	$125.08M	0.00%	1,136shares	SOLE	0 / 0 / 1,136
WINTRUST FINL CORPCOM	97650W108	$125.08M	0.00%	1,003shares	SOLE	0 / 0 / 1,003
GSK PLCSPONSORED ADR	37733W204	$124.66M	0.00%	3,686shares	SOLE	0 / 0 / 3,686
AON PLCSHS CL A	G0403H108	$124.27M	0.00%	346shares	SOLE	0 / 0 / 346
LULULEMON ATHLETICA INCCOM	550021109	$123.90M	0.00%	324shares	SOLE	0 / 0 / 324
SPDR SER TRPORTFOLIO SH TSR	78468R101	$123.76M	0.00%	4,266shares	SOLE	0 / 0 / 4,266
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$122.31M	0.00%	2,681shares	SOLE	0 / 0 / 2,681
WARNER BROS DISCOVERY INCCOM SER A	934423104	$121.38M	0.00%	11,483shares	SOLE	0 / 0 / 11,483
LENNAR CORPCL A	526057104	$121.23M	0.00%	889shares	SOLE	0 / 0 / 889
BANK MONTREAL QUECOM	063671101	$121.22M	0.00%	1,249shares	SOLE	0 / 0 / 1,249
SCHWAB CHARLES CORPCOM	808513105	$120.92M	0.00%	1,634shares	SOLE	0 / 0 / 1,634
ZOOM COMMUNICATIONS INCCL A	98980L101	$120.29M	0.00%	1,474shares	SOLE	0 / 0 / 1,474
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$120.17M	0.00%	1,473shares	SOLE	0 / 0 / 1,473
BLACKROCK MUNI INCOME TR IICOM	09249N101	$120.12M	0.00%	11,429shares	SOLE	0 / 0 / 11,429
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$119.89M	0.00%	11,300shares	SOLE	0 / 0 / 11,300
ZOOM COMMUNICATIONS INCCL A	98980L101	$119.23M	0.00%	1,461shares	SOLE	0 / 0 / 1,461
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$119.02M	0.00%	4,830shares	SOLE	0 / 0 / 4,830
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$119.00M	0.00%	21,915shares	SOLE	0 / 0 / 21,915
VERTIV HOLDINGS COCOM CL A	92537N108	$118.38M	0.00%	1,042shares	SOLE	0 / 0 / 1,042
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$118.31M	0.00%	12,172shares	SOLE	0 / 0 / 12,172
VALERO ENERGY CORPCOM	91913Y100	$118.14M	0.00%	964shares	SOLE	0 / 0 / 964
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$117.92M	0.00%	2,054shares	SOLE	0 / 0 / 2,054
HEALTHCARE RLTY TRCL A COM	42226K105	$116.21M	0.00%	6,856shares	SOLE	0 / 0 / 6,856
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$116.17M	0.00%	2,267shares	SOLE	0 / 0 / 2,267
EAST WEST BANCORP INCCOM	27579R104	$115.68M	0.00%	1,208shares	SOLE	0 / 0 / 1,208
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$115.31M	0.00%	1,966shares	SOLE	0 / 0 / 1,966
EAST WEST BANCORP INCCOM	27579R104	$114.05M	0.00%	1,191shares	SOLE	0 / 0 / 1,191
EQUINIX INCCOM	29444U700	$113.15M	0.00%	120shares	SOLE	0 / 0 / 120
ISHARES TRGLOBAL REIT ETF	46434V647	$113.04M	0.00%	4,716shares	SOLE	0 / 0 / 4,716
AMPLIFY ETF TRHIGH INCOME	032108847	$111.91M	0.00%	9,714shares	SOLE	0 / 0 / 9,714
SPDR SER TRBBG CONV SEC ETF	78464A359	$110.92M	0.00%	1,424shares	SOLE	0 / 0 / 1,424
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$109.42M	0.00%	9,700shares	SOLE	0 / 0 / 9,700
SPDR SER TRPORTFOLIO SH TSR	78468R101	$109.06M	0.00%	3,759shares	SOLE	0 / 0 / 3,759
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$108.92M	0.00%	515shares	SOLE	0 / 0 / 515
TOYOTA MOTOR CORPADS	892331307	$108.79M	0.00%	559shares	SOLE	0 / 0 / 559
ISHARES TREXPANDED TECH	464287515	$108.13M	0.00%	1,080shares	SOLE	0 / 0 / 1,080
TE CONNECTIVITY PLCORD SHS	G87052109	$107.80M	0.00%	754shares	SOLE	0 / 0 / 754
ISHARES TRMODERT ALLOC ETF	464289875	$106.65M	0.00%	2,455shares	SOLE	0 / 0 / 2,455
LENNAR CORPCL A	526057104	$106.64M	0.00%	782shares	SOLE	0 / 0 / 782
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$105.88M	0.00%	1,542shares	SOLE	0 / 0 / 1,542
ROBINHOOD MKTS INCCOM CL A	770700102	$104.52M	0.00%	2,805shares	SOLE	0 / 0 / 2,805
FIRST TR VALUE LINE DIVID INSHS	33734H106	$104.30M	0.00%	2,390shares	SOLE	0 / 0 / 2,390
EMCOR GROUP INCCOM	29084Q100	$103.94M	0.00%	229shares	SOLE	0 / 0 / 229
SHOPIFY INCCL A	82509L107	$103.78M	0.00%	976shares	SOLE	0 / 0 / 976
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$103.62M	0.00%	878shares	SOLE	0 / 0 / 878
CROWN CASTLE INCCOM	22822V101	$103.14M	0.00%	1,136shares	SOLE	0 / 0 / 1,136
TE CONNECTIVITY PLCORD SHS	G87052109	$103.09M	0.00%	721shares	SOLE	0 / 0 / 721
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$103.04M	0.00%	2,837shares	SOLE	0 / 0 / 2,837
F N B CORPCOM	302520101	$103.02M	0.00%	6,970shares	SOLE	0 / 0 / 6,970
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$102.91M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
SPDR SER TRPRTFLO S&P500 VL	78464A508	$102.54M	0.00%	2,005shares	SOLE	0 / 0 / 2,005
JOHNSON CTLS INTL PLCSHS	G51502105	$102.29M	0.00%	1,296shares	SOLE	0 / 0 / 1,296
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$102.14M	0.00%	1,719shares	SOLE	0 / 0 / 1,719
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$100.56M	0.00%	4,211shares	SOLE	0 / 0 / 4,211
CROWN CASTLE INCCOM	22822V101	$99.84M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
ISHARES TRHDG MSCI EAFE	46434V803	$99.62M	0.00%	2,867shares	SOLE	0 / 0 / 2,867
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$98.64M	0.00%	4,000shares	SOLE	0 / 0 / 4,000
AMPHENOL CORP NEWCL A	032095101	$98.43M	0.00%	1,417shares	SOLE	0 / 0 / 1,417
AGILENT TECHNOLOGIES INCCOM	00846U101	$98.34M	0.00%	732shares	SOLE	0 / 0 / 732
SPDR SER TRPRTFLO S&P500 VL	78464A508	$98.19M	0.00%	1,920shares	SOLE	0 / 0 / 1,920
EXPEDITORS INTL WASH INCCOM	302130109	$97.92M	0.00%	884shares	SOLE	0 / 0 / 884
FREEPORT-MCMORAN INCCL B	35671D857	$97.69M	0.00%	2,565shares	SOLE	0 / 0 / 2,565
NRG ENERGY INCCOM NEW	629377508	$96.36M	0.00%	1,068shares	SOLE	0 / 0 / 1,068
ISHARES TRSP SMCP600VL ETF	464287879	$96.30M	0.00%	887shares	SOLE	0 / 0 / 887
PARKER-HANNIFIN CORPCOM	701094104	$96.04M	0.00%	151shares	SOLE	0 / 0 / 151
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$96.00M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
PACCAR INCCOM	693718108	$95.91M	0.00%	922shares	SOLE	0 / 0 / 922
PURE STORAGE INCCL A	74624M102	$95.40M	0.00%	1,553shares	SOLE	0 / 0 / 1,553
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$95.27M	0.00%	2,150shares	SOLE	0 / 0 / 2,150
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$94.82M	0.00%	2,355shares	SOLE	0 / 0 / 2,355
ENTERGY CORP NEWCOM	29364G103	$94.47M	0.00%	1,246shares	SOLE	0 / 0 / 1,246
CBOE GLOBAL MKTS INCCOM	12503M108	$93.21M	0.00%	477shares	SOLE	0 / 0 / 477
ROCKWELL AUTOMATION INCCOM	773903109	$91.45M	0.00%	320shares	SOLE	0 / 0 / 320
EA SERIES TRUSTUS QUAN VALUE	02072L102	$91.23M	0.00%	2,044shares	SOLE	0 / 0 / 2,044
MURPHY OIL CORPCOM	626717102	$91.02M	0.00%	3,008shares	SOLE	0 / 0 / 3,008
DIAMONDBACK ENERGY INCCOM	25278X109	$90.93M	0.00%	555shares	SOLE	0 / 0 / 555
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$90.59M	0.00%	1,578shares	SOLE	0 / 0 / 1,578
TEXTRON INCCOM	883203101	$90.49M	0.00%	1,183shares	SOLE	0 / 0 / 1,183
HEALTHCARE RLTY TRCL A COM	42226K105	$90.16M	0.00%	5,319shares	SOLE	0 / 0 / 5,319
WILLIAMS SONOMA INCCOM	969904101	$89.31M	0.00%	482shares	SOLE	0 / 0 / 482
NUCOR CORPCOM	670346105	$87.18M	0.00%	747shares	SOLE	0 / 0 / 747
SNAP ON INCCOM	833034101	$86.91M	0.00%	256shares	SOLE	0 / 0 / 256
PIMCO ETF TRACTIVE BD ETF	72201R775	$86.71M	0.00%	959shares	SOLE	0 / 0 / 959
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$86.69M	0.00%	1,144shares	SOLE	0 / 0 / 1,144
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$86.45M	0.00%	3,169shares	SOLE	0 / 0 / 3,169
ISHARES TR1 3 YR TREAS BD	464287457	$86.08M	0.00%	1,050shares	SOLE	0 / 0 / 1,050
SUN LIFE FINANCIAL INC.COM	866796105	$86.04M	0.00%	1,450shares	SOLE	0 / 0 / 1,450
T-MOBILE US INCCOM	872590104	$85.72M	0.00%	388shares	SOLE	0 / 0 / 388
HALLIBURTON COCOM	406216101	$85.20M	0.00%	3,134shares	SOLE	0 / 0 / 3,134
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$85.20M	0.00%	3,991shares	SOLE	0 / 0 / 3,991
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$84.85M	0.00%	710shares	SOLE	0 / 0 / 710
STARWOOD PPTY TR INCCOM	85571B105	$83.68M	0.00%	4,416shares	SOLE	0 / 0 / 4,416
ANALOG DEVICES INCCOM	032654105	$83.50M	0.00%	393shares	SOLE	0 / 0 / 393
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR	45782C391	$83.05M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
ISHARES TRRUS 2000 VAL ETF	464287630	$82.91M	0.00%	505shares	SOLE	0 / 0 / 505
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$82.81M	0.00%	1,653shares	SOLE	0 / 0 / 1,653
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$81.91M	0.00%	1,790shares	SOLE	0 / 0 / 1,790
ARES CAPITAL CORPCOM	04010L103	$81.80M	0.00%	3,737shares	SOLE	0 / 0 / 3,737
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$81.75M	0.00%	3,470shares	SOLE	0 / 0 / 3,470
UNITED RENTALS INCCOM	911363109	$81.72M	0.00%	116shares	SOLE	0 / 0 / 116
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$81.69M	0.00%	4,022shares	SOLE	0 / 0 / 4,022
INVESCO SR INCOME TRCOM	46131H107	$81.63M	0.00%	20,666shares	SOLE	0 / 0 / 20,666
HEALTHPEAK PROPERTIES INCCOM	42250P103	$81.30M	0.00%	4,011shares	SOLE	0 / 0 / 4,011
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$80.93M	0.00%	655shares	SOLE	0 / 0 / 655
ISHARES TRUSD INV GRDE ETF	464288620	$80.90M	0.00%	1,609shares	SOLE	0 / 0 / 1,609
ISHARES TR10-20 YR TRS ETF	464288653	$80.63M	0.00%	810shares	SOLE	0 / 0 / 810
PIMCO INCOME STRATEGY FD IICOM	72201J104	$80.28M	0.00%	10,776shares	SOLE	0 / 0 / 10,776
THE TRADE DESK INCCOM CL A	88339J105	$80.16M	0.00%	682shares	SOLE	0 / 0 / 682
INDEPENDENT BK CORP MASSCOM	453836108	$79.85M	0.00%	1,244shares	SOLE	0 / 0 / 1,244
ISHARES TRIBONDS 25 TRM TS	46436E866	$79.84M	0.00%	3,424shares	SOLE	0 / 0 / 3,424
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$79.83M	0.00%	1,191shares	SOLE	0 / 0 / 1,191
ISHARES TRIBONDS 26 TRM TS	46436E858	$79.73M	0.00%	3,496shares	SOLE	0 / 0 / 3,496
DUPONT DE NEMOURS INCCOM	26614N102	$79.61M	0.00%	1,044shares	SOLE	0 / 0 / 1,044
EVERGY INCCOM	30034W106	$79.52M	0.00%	1,292shares	SOLE	0 / 0 / 1,292
DEVON ENERGY CORP NEWCOM	25179M103	$79.23M	0.00%	2,421shares	SOLE	0 / 0 / 2,421
SCHLUMBERGER LTDCOM STK	806857108	$78.69M	0.00%	2,052shares	SOLE	0 / 0 / 2,052
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$78.34M	0.00%	728shares	SOLE	0 / 0 / 728
ISHARES INCMSCI EMERG MRKT	464286533	$78.31M	0.00%	1,350shares	SOLE	0 / 0 / 1,350
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$78.30M	0.00%	322shares	SOLE	0 / 0 / 322
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$77.78M	0.00%	1,239shares	SOLE	0 / 0 / 1,239
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$77.60M	0.00%	1,631shares	SOLE	0 / 0 / 1,631
ISHARES TRCORE MSCI INTL	46435G326	$77.36M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$76.84M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
PROSHARES TRS&P MDCP 400 DIV	74347B680	$76.63M	0.00%	950shares	SOLE	0 / 0 / 950
CONSTELLATION ENERGY CORPCOM	21037T109	$76.06M	0.00%	340shares	SOLE	0 / 0 / 340
AMERIPRISE FINL INCCOM	03076C106	$75.34M	0.00%	142shares	SOLE	0 / 0 / 142
CONAGRA BRANDS INCCOM	205887102	$72.93M	0.00%	2,628shares	SOLE	0 / 0 / 2,628
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$72.88M	0.00%	2,602shares	SOLE	0 / 0 / 2,602
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$72.39M	0.00%	940shares	SOLE	0 / 0 / 940
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$71.67M	0.00%	932shares	SOLE	0 / 0 / 932
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$71.54M	0.00%	5,898shares	SOLE	0 / 0 / 5,898
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$71.14M	0.00%	2,840shares	SOLE	0 / 0 / 2,840
RYDER SYS INCCOM	783549108	$70.90M	0.00%	452shares	SOLE	0 / 0 / 452
LAS VEGAS SANDS CORPCOM	517834107	$70.21M	0.00%	1,367shares	SOLE	0 / 0 / 1,367
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$69.37M	0.00%	1,885shares	SOLE	0 / 0 / 1,885
XCEL ENERGY INCCOM	98389B100	$69.28M	0.00%	1,026shares	SOLE	0 / 0 / 1,026
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$68.86M	0.00%	1,367shares	SOLE	0 / 0 / 1,367
PACER FDS TRPACER US SMALL	69374H857	$68.12M	0.00%	1,548shares	SOLE	0 / 0 / 1,548
MERCADOLIBRE INCCOM	58733R102	$68.02M	0.00%	40shares	SOLE	0 / 0 / 40
TC ENERGY CORPCOM	87807B107	$66.72M	0.00%	1,434shares	SOLE	0 / 0 / 1,434
CARNIVAL CORPUNIT 99/99/9999	143658300	$66.54M	0.00%	2,670shares	SOLE	0 / 0 / 2,670
SPDR SER TRPRTFLO S&P500 HI	78468R788	$66.49M	0.00%	1,538shares	SOLE	0 / 0 / 1,538
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$66.20M	0.00%	2,685shares	SOLE	0 / 0 / 2,685
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$65.90M	0.00%	2,716shares	SOLE	0 / 0 / 2,716
ISHARES TRMSCI EAFE MIN VL	46429B689	$65.30M	0.00%	923shares	SOLE	0 / 0 / 923
ISHARES TRU.S. MED DVC ETF	464288810	$65.28M	0.00%	1,119shares	SOLE	0 / 0 / 1,119
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$64.03M	0.00%	1,761shares	SOLE	0 / 0 / 1,761
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$63.79M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$63.79M	0.00%	1,662shares	SOLE	0 / 0 / 1,662
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$63.77M	0.00%	1,267shares	SOLE	0 / 0 / 1,267
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$63.72M	0.00%	1,649shares	SOLE	0 / 0 / 1,649
CHURCH & DWIGHT CO INCCOM	171340102	$62.83M	0.00%	600shares	SOLE	0 / 0 / 600
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$62.57M	0.00%	162shares	SOLE	0 / 0 / 162
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$62.33M	0.00%	2,413shares	SOLE	0 / 0 / 2,413
INTUITCOM	461202103	$61.59M	0.00%	98shares	SOLE	0 / 0 / 98
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$61.58M	0.00%	2,774shares	SOLE	0 / 0 / 2,774
SPDR SER TRS&P BIOTECH	78464A870	$61.44M	0.00%	682shares	SOLE	0 / 0 / 682
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$61.41M	0.00%	1,552shares	SOLE	0 / 0 / 1,552
HERSHEY COCOM	427866108	$61.30M	0.00%	362shares	SOLE	0 / 0 / 362
TERAWULF INCCOM	88080T104	$60.84M	0.00%	10,750shares	SOLE	0 / 0 / 10,750
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$60.38M	0.00%	22,197shares	SOLE	0 / 0 / 22,197
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$59.66M	0.00%	2,081shares	SOLE	0 / 0 / 2,081
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$59.27M	0.00%	2,028shares	SOLE	0 / 0 / 2,028
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$58.92M	0.00%	1,824shares	SOLE	0 / 0 / 1,824
WELLTOWER INCCOM	95040Q104	$58.73M	0.00%	466shares	SOLE	0 / 0 / 466
SPDR SER TRPORTFOLIO SHORT	78464A474	$58.72M	0.00%	1,966shares	SOLE	0 / 0 / 1,966
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$58.56M	0.00%	2,490shares	SOLE	0 / 0 / 2,490
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$58.55M	0.00%	4,553shares	SOLE	0 / 0 / 4,553
DTE ENERGY COCOM	233331107	$58.44M	0.00%	484shares	SOLE	0 / 0 / 484
DELL TECHNOLOGIES INCCL C	24703L202	$57.85M	0.00%	502shares	SOLE	0 / 0 / 502
OPKO HEALTH INCCOM	68375N103	$57.50M	0.00%	39,118shares	SOLE	0 / 0 / 39,118
SPDR SER TRS&P METALS MNG	78464A755	$57.15M	0.00%	1,007shares	SOLE	0 / 0 / 1,007
CARVANA COCL A	146869102	$56.53M	0.00%	278shares	SOLE	0 / 0 / 278
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$56.20M	0.00%	1,149shares	SOLE	0 / 0 / 1,149
DAVITA INCCOM	23918K108	$55.93M	0.00%	374shares	SOLE	0 / 0 / 374
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$55.18M	0.00%	147shares	SOLE	0 / 0 / 147
INTUITIVE SURGICAL INCCOM NEW	46120E602	$54.81M	0.00%	105shares	SOLE	0 / 0 / 105
CORTEVA INCCOM	22052L104	$54.57M	0.00%	958shares	SOLE	0 / 0 / 958
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$54.54M	0.00%	1,458shares	SOLE	0 / 0 / 1,458
ISHARES TRTIPS BD ETF	464287176	$54.45M	0.00%	511shares	SOLE	0 / 0 / 511
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$53.04M	0.00%	1,740shares	SOLE	0 / 0 / 1,740
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT	46137V456	$52.95M	0.00%	955shares	SOLE	0 / 0 / 955
M/I HOMES INCCOM	55305B101	$52.65M	0.00%	396shares	SOLE	0 / 0 / 396
OLD REP INTL CORPCOM	680223104	$52.55M	0.00%	1,452shares	SOLE	0 / 0 / 1,452
CHORD ENERGY CORPORATIONCOM NEW	674215207	$52.50M	0.00%	449shares	SOLE	0 / 0 / 449
NVENT ELECTRIC PLCSHS	G6700G107	$52.48M	0.00%	770shares	SOLE	0 / 0 / 770
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$51.03M	0.00%	1,320shares	SOLE	0 / 0 / 1,320
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$50.25M	0.00%	1,943shares	SOLE	0 / 0 / 1,943
OCCIDENTAL PETE CORPCOM	674599105	$50.08M	0.00%	1,014shares	SOLE	0 / 0 / 1,014
HARTFORD FINL SVCS GROUP INCCOM	416515104	$49.89M	0.00%	456shares	SOLE	0 / 0 / 456
FAIR ISAAC CORPCOM	303250104	$49.77M	0.00%	25shares	SOLE	0 / 0 / 25
ISHARES TRCHINA LG-CAP ETF	464287184	$49.07M	0.00%	1,612shares	SOLE	0 / 0 / 1,612
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$48.90M	0.00%	522shares	SOLE	0 / 0 / 522
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$48.78M	0.00%	1,133shares	SOLE	0 / 0 / 1,133
ISHARES TRUS AER DEF ETF	464288760	$48.34M	0.00%	333shares	SOLE	0 / 0 / 333
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$48.06M	0.00%	226shares	SOLE	0 / 0 / 226
EBAY INC.COM	278642103	$47.54M	0.00%	767shares	SOLE	0 / 0 / 767
EASTMAN CHEM COCOM	277432100	$47.40M	0.00%	519shares	SOLE	0 / 0 / 519
QUANTA SVCS INCCOM	74762E102	$47.09M	0.00%	149shares	SOLE	0 / 0 / 149
VEEVA SYS INCCL A COM	922475108	$46.47M	0.00%	221shares	SOLE	0 / 0 / 221
BUILDERS FIRSTSOURCE INCCOM	12008R107	$46.45M	0.00%	325shares	SOLE	0 / 0 / 325
ISHARES TRCORE HIGH DV ETF	46429B663	$46.03M	0.00%	410shares	SOLE	0 / 0 / 410
FIRSTENERGY CORPCOM	337932107	$45.75M	0.00%	1,150shares	SOLE	0 / 0 / 1,150
HP INCCOM	40434L105	$45.52M	0.00%	1,395shares	SOLE	0 / 0 / 1,395
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$45.46M	0.00%	283shares	SOLE	0 / 0 / 283
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$45.24M	0.00%	362shares	SOLE	0 / 0 / 362
BEST BUY INCCOM	086516101	$45.13M	0.00%	526shares	SOLE	0 / 0 / 526
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$44.50M	0.00%	919shares	SOLE	0 / 0 / 919
FIRST SOLAR INCCOM	336433107	$44.41M	0.00%	252shares	SOLE	0 / 0 / 252
DEXCOM INCCOM	252131107	$44.41M	0.00%	571shares	SOLE	0 / 0 / 571
ISHARES TRINTL SEL DIV ETF	464288448	$43.84M	0.00%	1,601shares	SOLE	0 / 0 / 1,601
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$43.51M	0.00%	1,171shares	SOLE	0 / 0 / 1,171
MPLX LPCOM UNIT REP LTD	55336V100	$43.36M	0.00%	906shares	SOLE	0 / 0 / 906
ISHARES INCMSCI JPN ETF NEW	46434G822	$42.74M	0.00%	637shares	SOLE	0 / 0 / 637
DOVER CORPCOM	260003108	$42.42M	0.00%	226shares	SOLE	0 / 0 / 226
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$42.12M	0.00%	488shares	SOLE	0 / 0 / 488
PROGRESSIVE CORPCOM	743315103	$41.93M	0.00%	175shares	SOLE	0 / 0 / 175
ISHARES TRU.S. FINLS ETF	464287788	$41.91M	0.00%	379shares	SOLE	0 / 0 / 379
GLOBAL X FDSS&P 500 COVERED	37954Y475	$41.90M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$39.60M	0.00%	1,567shares	SOLE	0 / 0 / 1,567
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$39.07M	0.00%	1,934shares	SOLE	0 / 0 / 1,934
WORKDAY INCCL A	98138H101	$38.70M	0.00%	150shares	SOLE	0 / 0 / 150
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$38.60M	0.00%	1,040shares	SOLE	0 / 0 / 1,040
PAYCHEX INCCOM	704326107	$38.56M	0.00%	275shares	SOLE	0 / 0 / 275
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$38.03M	0.00%	202shares	SOLE	0 / 0 / 202
CARRIER GLOBAL CORPORATIONCOM	14448C104	$37.68M	0.00%	552shares	SOLE	0 / 0 / 552
APOLLO GLOBAL MGMT INCCOM	03769M106	$37.55M	0.00%	227shares	SOLE	0 / 0 / 227
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$37.29M	0.00%	1,856shares	SOLE	0 / 0 / 1,856
NNN REIT INCCOM	637417106	$37.13M	0.00%	909shares	SOLE	0 / 0 / 909
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$37.08M	0.00%	727shares	SOLE	0 / 0 / 727
HUBSPOT INCCOM	443573100	$36.93M	0.00%	53shares	SOLE	0 / 0 / 53
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$36.44M	0.00%	577shares	SOLE	0 / 0 / 577
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$36.27M	0.00%	1,391shares	SOLE	0 / 0 / 1,391
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$35.87M	0.00%	181shares	SOLE	0 / 0 / 181
SPDR SER TRPORTFOLIO INTRMD	78464A375	$35.81M	0.00%	1,093shares	SOLE	0 / 0 / 1,093
ISHARES TRCORE DIVID ETF	46435U861	$35.79M	0.00%	755shares	SOLE	0 / 0 / 755
GERON CORPCOM	374163103	$35.55M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
ISHARES TRMSCI ACWI ETF	464288257	$35.49M	0.00%	302shares	SOLE	0 / 0 / 302
PACER FDS TRTRENDP US LAR CP	69374H105	$35.27M	0.00%	660shares	SOLE	0 / 0 / 660
BIOGEN INCCOM	09062X103	$35.17M	0.00%	230shares	SOLE	0 / 0 / 230
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$34.94M	0.00%	813shares	SOLE	0 / 0 / 813
ISHARES TRCORE S&P TTL STK	464287150	$34.92M	0.00%	272shares	SOLE	0 / 0 / 272
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$34.86M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
SPDR SER TRPORTFLI HIGH YLD	78468R606	$34.83M	0.00%	1,484shares	SOLE	0 / 0 / 1,484
SANOFISPONSORED ADR	80105N105	$34.44M	0.00%	714shares	SOLE	0 / 0 / 714
VISTRA CORPCOM	92840M102	$33.78M	0.00%	245shares	SOLE	0 / 0 / 245
HENRY JACK & ASSOC INCCOM	426281101	$33.36M	0.00%	190shares	SOLE	0 / 0 / 190
ISHARES TRGLOBAL 100 ETF	464287572	$32.25M	0.00%	320shares	SOLE	0 / 0 / 320
VANGUARD WORLD FDUTILITIES ETF	92204A876	$30.89M	0.00%	189shares	SOLE	0 / 0 / 189
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$30.64M	0.00%	1,080shares	SOLE	0 / 0 / 1,080
PENTAIR PLCSHS	G7S00T104	$30.44M	0.00%	302shares	SOLE	0 / 0 / 302
PROSHARES TRRUSS 2000 DIVD	74347B698	$30.24M	0.00%	447shares	SOLE	0 / 0 / 447
PPL CORPCOM	69351T106	$30.06M	0.00%	926shares	SOLE	0 / 0 / 926
TORONTO DOMINION BK ONTCOM NEW	891160509	$30.03M	0.00%	564shares	SOLE	0 / 0 / 564
DOCUSIGN INCCOM	256163106	$29.05M	0.00%	323shares	SOLE	0 / 0 / 323
MATADOR RES COCOM	576485205	$27.74M	0.00%	493shares	SOLE	0 / 0 / 493
SYNOPSYS INCCOM	871607107	$27.67M	0.00%	57shares	SOLE	0 / 0 / 57
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$27.18M	0.00%	1,340shares	SOLE	0 / 0 / 1,340
CRH PLCORD	G25508105	$27.13M	0.00%	293shares	SOLE	0 / 0 / 293
NVIDIA CORPORATIONCOM Put	67066G104	$26.86M	0.00%	200principal	SOLE	0 / 0 / 200
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$26.85M	0.00%	969shares	SOLE	0 / 0 / 969
OLD DOMINION FREIGHT LINE INCOM	679580100	$26.46M	0.00%	150shares	SOLE	0 / 0 / 150
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$26.09M	0.00%	446shares	SOLE	0 / 0 / 446
ISHARES TRESG AW MSCI EAFE	46435G516	$25.58M	0.00%	336shares	SOLE	0 / 0 / 336
CLOROX CO DELCOM	189054109	$25.50M	0.00%	157shares	SOLE	0 / 0 / 157
IQVIA HLDGS INCCOM	46266C105	$25.35M	0.00%	129shares	SOLE	0 / 0 / 129
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$25.12M	0.00%	310shares	SOLE	0 / 0 / 310
ISHARES TRUS TREAS BD ETF	46429B267	$24.91M	0.00%	1,084shares	SOLE	0 / 0 / 1,084
OGE ENERGY CORPCOM	670837103	$24.42M	0.00%	592shares	SOLE	0 / 0 / 592
SPDR SER TRS&P 600 SMCP GRW	78464A201	$24.39M	0.00%	270shares	SOLE	0 / 0 / 270
CDW CORPCOM	12514G108	$23.67M	0.00%	136shares	SOLE	0 / 0 / 136
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$23.39M	0.00%	4,315shares	SOLE	0 / 0 / 4,315
EXELON CORPCOM	30161N101	$23.20M	0.00%	616shares	SOLE	0 / 0 / 616
SANGAMO THERAPEUTICS INCCOM	800677106	$23.06M	0.00%	22,611shares	SOLE	0 / 0 / 22,611
ISHARES TRMSCI INTL VLU FT	46435G409	$23.02M	0.00%	849shares	SOLE	0 / 0 / 849
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$22.42M	0.00%	800shares	SOLE	0 / 0 / 800
ISHARES INCMSCI GBL MIN VOL	464286525	$22.39M	0.00%	205shares	SOLE	0 / 0 / 205
METLIFE INCCOM	59156R108	$22.27M	0.00%	272shares	SOLE	0 / 0 / 272
CASTELLUM INCCOM NEW	14838T204	$22.00M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
TILRAY BRANDS INCCOM	88688T100	$21.98M	0.00%	16,530shares	SOLE	0 / 0 / 16,530
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$21.35M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$21.28M	0.00%	563shares	SOLE	0 / 0 / 563
BLACKROCK INCOME TR INCCOM NEW	09247F209	$20.59M	0.00%	1,787shares	SOLE	0 / 0 / 1,787
LYFT INCCL A COM	55087P104	$20.41M	0.00%	1,582shares	SOLE	0 / 0 / 1,582
WARNER BROS DISCOVERY INCCOM SER A	934423104	$20.27M	0.00%	1,918shares	SOLE	0 / 0 / 1,918
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$20.18M	0.00%	607shares	SOLE	0 / 0 / 607
VERISIGN INCCOM	92343E102	$19.87M	0.00%	96shares	SOLE	0 / 0 / 96
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$19.84M	0.00%	928shares	SOLE	0 / 0 / 928
ISHARES TRINVESTMENT GRADE	46435G219	$19.81M	0.00%	446shares	SOLE	0 / 0 / 446
ISHARES TRCORE 1 5 YR USD	46432F859	$19.68M	0.00%	412shares	SOLE	0 / 0 / 412
METTLER TOLEDO INTERNATIONALCOM	592688105	$19.58M	0.00%	16shares	SOLE	0 / 0 / 16
ISHARES TRCORE INTL AGGR	46435G672	$19.25M	0.00%	386shares	SOLE	0 / 0 / 386
SOFI TECHNOLOGIES INCCOM	83406F102	$18.96M	0.00%	1,231shares	SOLE	0 / 0 / 1,231
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$17.52M	0.00%	501shares	SOLE	0 / 0 / 501
WISDOMTREE TRCURRNCY INT EQ	97717X263	$16.95M	0.00%	493shares	SOLE	0 / 0 / 493
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$16.48M	0.00%	156shares	SOLE	0 / 0 / 156
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$16.48M	0.00%	726shares	SOLE	0 / 0 / 726
RELMADA THERAPEUTICS INCCOM	75955J402	$15.44M	0.00%	29,684shares	SOLE	0 / 0 / 29,684
WISDOMTREE TREMER MKT HIGH FD	97717W315	$15.30M	0.00%	378shares	SOLE	0 / 0 / 378
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$15.29M	0.00%	538shares	SOLE	0 / 0 / 538
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$15.14M	0.00%	71shares	SOLE	0 / 0 / 71
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$14.85M	0.00%	1,514shares	SOLE	0 / 0 / 1,514
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$14.77M	0.00%	430shares	SOLE	0 / 0 / 430
UNIVERSAL HLTH SVCS INCCL B	913903100	$14.71M	0.00%	82shares	SOLE	0 / 0 / 82
CARMAX INCCOM	143130102	$14.64M	0.00%	179shares	SOLE	0 / 0 / 179
COINBASE GLOBAL INCCOM CL A	19260Q107	$14.22M	0.00%	57shares	SOLE	0 / 0 / 57
PROSPECT CAP CORPNOTE 6.375% 3/0	74348TAT9	$14.16M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$14.10M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$13.84M	0.00%	142shares	SOLE	0 / 0 / 142
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$13.80M	0.00%	386shares	SOLE	0 / 0 / 386
PACER FDS TRGLOBL CASH ETF	69374H709	$13.50M	0.00%	400shares	SOLE	0 / 0 / 400
PACER FDS TRUS LRG CP CASH	69374H360	$13.46M	0.00%	420shares	SOLE	0 / 0 / 420
MICROSTRATEGY INCCL A NEW	594972408	$13.46M	0.00%	46shares	SOLE	0 / 0 / 46
NVIDIA CORPORATIONCOM Put	67066G104	$13.43M	0.00%	100principal	SOLE	0 / 0 / 100
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW	33739Q408	$13.09M	0.00%	219shares	SOLE	0 / 0 / 219
PROSHARES TRULTRAPRO QQQ	74347X831	$12.50M	0.00%	158shares	SOLE	0 / 0 / 158
VANGUARD WORLD FDENERGY ETF	92204A306	$12.49M	0.00%	103shares	SOLE	0 / 0 / 103
ALPS ETF TRALERIAN MLP	00162Q452	$12.04M	0.00%	250shares	SOLE	0 / 0 / 250
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$12.02M	0.00%	186shares	SOLE	0 / 0 / 186
ISHARES TRESG AWRE USD ETF	46435G193	$11.91M	0.00%	524shares	SOLE	0 / 0 / 524
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$11.81M	0.00%	90shares	SOLE	0 / 0 / 90
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$11.50M	0.00%	176shares	SOLE	0 / 0 / 176
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$11.43M	0.00%	180shares	SOLE	0 / 0 / 180
INTERNATIONAL PAPER COCOM	460146103	$11.41M	0.00%	212shares	SOLE	0 / 0 / 212
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$11.36M	0.00%	300shares	SOLE	0 / 0 / 300
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$11.21M	0.00%	438shares	SOLE	0 / 0 / 438
ESSEX PPTY TR INCCOM	297178105	$11.13M	0.00%	39shares	SOLE	0 / 0 / 39
AMERICAN WTR WKS CO INC NEWCOM	030420103	$10.58M	0.00%	85shares	SOLE	0 / 0 / 85
AMBEV SASPONSORED ADR	02319V103	$10.56M	0.00%	5,707shares	SOLE	0 / 0 / 5,707
ARCH CAP GROUP LTDORD	G0450A105	$10.53M	0.00%	114shares	SOLE	0 / 0 / 114
EXTRA SPACE STORAGE INCCOM	30225T102	$10.32M	0.00%	69shares	SOLE	0 / 0 / 69
DBX ETF TRXTRACK MSCI EURP	233051853	$10.22M	0.00%	248shares	SOLE	0 / 0 / 248
MSCI INCCOM	55354G100	$10.20M	0.00%	17shares	SOLE	0 / 0 / 17
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$9.77M	0.00%	212shares	SOLE	0 / 0 / 212
BIO-TECHNE CORPCOM	09073M104	$9.65M	0.00%	134shares	SOLE	0 / 0 / 134
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$9.38M	0.00%	137shares	SOLE	0 / 0 / 137
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$9.07M	0.00%	56shares	SOLE	0 / 0 / 56
ISHARES TRUS CONSM STAPLES	464287812	$9.05M	0.00%	138shares	SOLE	0 / 0 / 138
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$8.99M	0.00%	97shares	SOLE	0 / 0 / 97
ISHARES TRMSCI INTL QUALTY	46434V456	$8.91M	0.00%	240shares	SOLE	0 / 0 / 240
DIAGEO PLCSPON ADR NEW	25243Q205	$8.90M	0.00%	70shares	SOLE	0 / 0 / 70
ISHARES TRIBONDS DEC2026	46435GAA0	$8.64M	0.00%	359shares	SOLE	0 / 0 / 359
AUTODESK INCCOM	052769106	$8.57M	0.00%	29shares	SOLE	0 / 0 / 29
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$8.55M	0.00%	40shares	SOLE	0 / 0 / 40
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$8.33M	0.00%	80shares	SOLE	0 / 0 / 80
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$8.25M	0.00%	130shares	SOLE	0 / 0 / 130
ISHARES TREAFE SML CP ETF	464288273	$8.14M	0.00%	134shares	SOLE	0 / 0 / 134
WISDOMTREE TRUS MIDCAP FUND	97717W570	$8.13M	0.00%	130shares	SOLE	0 / 0 / 130
AMBEV SASPONSORED ADR	02319V103	$8.06M	0.00%	4,359shares	SOLE	0 / 0 / 4,359
ISHARES TRUS BR DEL SE ETF	464288794	$7.49M	0.00%	52shares	SOLE	0 / 0 / 52
CARETRUST REIT INCCOM	14174T107	$7.33M	0.00%	271shares	SOLE	0 / 0 / 271
TILRAY BRANDS INCCOM Call	88688T100	$6.78M	0.00%	5,100principal	SOLE	0 / 0 / 5,100
NORFOLK SOUTHN CORPCOM	655844108	$6.57M	0.00%	28shares	SOLE	0 / 0 / 28
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$6.56M	0.00%	244shares	SOLE	0 / 0 / 244
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$6.33M	0.00%	400shares	SOLE	0 / 0 / 400
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$6.29M	0.00%	500shares	SOLE	0 / 0 / 500
AVISTA CORPCOM	05379B107	$6.12M	0.00%	167shares	SOLE	0 / 0 / 167
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$6.04M	0.00%	432shares	SOLE	0 / 0 / 432
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$6.04M	0.00%	209shares	SOLE	0 / 0 / 209
TYSON FOODS INCCL A	902494103	$6.03M	0.00%	105shares	SOLE	0 / 0 / 105
SPDR SER TRS&P OILGAS EXP	78468R556	$6.00M	0.00%	45shares	SOLE	0 / 0 / 45
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$5.92M	0.00%	211shares	SOLE	0 / 0 / 211
EVERSOURCE ENERGYCOM	30040W108	$5.74M	0.00%	100shares	SOLE	0 / 0 / 100
JACOBS SOLUTIONS INCCOM	46982L108	$5.61M	0.00%	42shares	SOLE	0 / 0 / 42
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$5.31M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRS&P 100 ETF	464287101	$5.20M	0.00%	18shares	SOLE	0 / 0 / 18
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$5.05M	0.00%	520shares	SOLE	0 / 0 / 520
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$4.11M	0.00%	11shares	SOLE	0 / 0 / 11
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$4.00M	0.00%	161shares	SOLE	0 / 0 / 161
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$4.00M	0.00%	94shares	SOLE	0 / 0 / 94
STERIS PLCSHS USD	G8473T100	$3.91M	0.00%	19shares	SOLE	0 / 0 / 19
ISHARES TRMSCI KLD400 SOC	464288570	$3.64M	0.00%	33shares	SOLE	0 / 0 / 33
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$3.62M	0.00%	54shares	SOLE	0 / 0 / 54
TARGA RES CORPCOM	87612G101	$3.57M	0.00%	20shares	SOLE	0 / 0 / 20
LAUDER ESTEE COS INCCL A	518439104	$3.52M	0.00%	47shares	SOLE	0 / 0 / 47
CAVA GROUP INCCOM	148929102	$3.38M	0.00%	30shares	SOLE	0 / 0 / 30
ISHARES INCESG AWR MSCI EM	46434G863	$2.81M	0.00%	84shares	SOLE	0 / 0 / 84
CUMMINS INCCOM	231021106	$2.79M	0.00%	8shares	SOLE	0 / 0 / 8
TILRAY BRANDS INCCOM Put	88688T100	$2.66M	0.00%	2,000principal	SOLE	0 / 0 / 2,000
CVB FINL CORPCOM	126600105	$2.61M	0.00%	122shares	SOLE	0 / 0 / 122
CYBERARK SOFTWARE LTDSHS	M2682V108	$2.33M	0.00%	7shares	SOLE	0 / 0 / 7
OPKO HEALTH INCCOM	68375N103	$2.21M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$2.13M	0.00%	65shares	SOLE	0 / 0 / 65
VALE S ASPONSORED ADS	91912E105	$1.77M	0.00%	200shares	SOLE	0 / 0 / 200
CUBESMARTCOM	229663109	$1.76M	0.00%	41shares	SOLE	0 / 0 / 41
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$1.72M	0.00%	15shares	SOLE	0 / 0 / 15
STRATEGY SHSNEWFOUND RESLV	86280R886	$1.69M	0.00%	53shares	SOLE	0 / 0 / 53
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$1.69M	0.00%	181shares	SOLE	0 / 0 / 181
TILRAY BRANDS INCCOM	88688T100	$1.62M	0.00%	1,220shares	SOLE	0 / 0 / 1,220
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.58M	0.00%	84shares	SOLE	0 / 0 / 84
ISHARES TRMRGSTR MD CP ETF	464288208	$1.53M	0.00%	20shares	SOLE	0 / 0 / 20
SPDR SER TRS&P SEMICNDCTR	78464A862	$1.49M	0.00%	6shares	SOLE	0 / 0 / 6
PG&E CORPCOM	69331C108	$1.39M	0.00%	69shares	SOLE	0 / 0 / 69
TIMKEN COCOM	887389104	$1.36M	0.00%	19shares	SOLE	0 / 0 / 19
SUN CMNTYS INCCOM	866674104	$1.35M	0.00%	11shares	SOLE	0 / 0 / 11
PRICE T ROWE GROUP INCCOM	74144T108	$1.24M	0.00%	11shares	SOLE	0 / 0 / 11
LINCOLN ELEC HLDGS INCCOM	533900106	$938K	0.00%	5shares	SOLE	0 / 0 / 5
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$928K	0.00%	5shares	SOLE	0 / 0 / 5
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$860K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
RITHM CAPITAL CORPCOM NEW	64828T201	$726K	0.00%	67shares	SOLE	0 / 0 / 67
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$600K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LIBERTY ALL-STAR GROWTH FD ICOM	529900102	$591K	0.00%	105shares	SOLE	0 / 0 / 105
DBX ETF TRXTRACK USD HIGH	233051432	$578K	0.00%	16shares	SOLE	0 / 0 / 16
LUCID GROUP INCCOM	549498103	$559K	0.00%	185shares	SOLE	0 / 0 / 185
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$542K	0.00%	6shares	SOLE	0 / 0 / 6
BANC OF CALIFORNIA INCCOM	05990K106	$495K	0.00%	32shares	SOLE	0 / 0 / 32
NEWELL BRANDS INCCOM	651229106	$329K	0.00%	33shares	SOLE	0 / 0 / 33
CAMPING WORLD HLDGS INCCL A	13462K109	$211K	0.00%	10shares	SOLE	0 / 0 / 10
SPDR SER TRHLTH CR EQUIP	78464A581	$178K	0.00%	2shares	SOLE	0 / 0 / 2
VANGUARD WORLD FDESG US STK ETF	921910733	$105K	0.00%	1shares	SOLE	0 / 0 / 1

Filing Metadata

Form type

13F-HR

Filing date

Feb 12, 2025

Holdings as of

December 31, 2024

Accession

0001062993-25-002205

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.65T

Number of Positions

1860

1860 reported by filer

Top 10 Concentration

16.3%

Top 20 Concentration

24.6%

Unique Issuers

998

By CUSIP

Avg. Position Size

$1.96B

Across 1860 holdings

Top 5 Holdings

VANGUARD INDEX FDS2.9%

APPLE INC2.2%

APPLE INC2.0%

WISDOMTREE TR1.6%

CHURCH & DWIGHT CO INC1.6%