World Investment Advisors — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$3.85T

Holdings count

1962

1962 positions reported

Accession #

0001062993-25-008161

Form 13F-HR

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All Reported Positions

1962 positions sorted by value

1962 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$95.89B	2.49%	186,580shares	SOLE	0 / 0 / 186,580
APPLE INCCOM	037833100	$70.87B	1.84%	319,054shares	SOLE	0 / 0 / 319,054
APPLE INCCOM	037833100	$65.86B	1.71%	296,478shares	SOLE	0 / 0 / 296,478
SPDR SER TRPORTFOLIO S&P500	78464A854	$65.03B	1.69%	988,952shares	SOLE	0 / 0 / 988,952
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$64.38B	1.67%	822,495shares	SOLE	0 / 0 / 822,495
CHURCH & DWIGHT CO INCCOM	171340102	$61.31B	1.59%	556,887shares	SOLE	0 / 0 / 556,887
MICROSOFT CORPCOM	594918104	$51.67B	1.34%	137,652shares	SOLE	0 / 0 / 137,652
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$39.45B	1.02%	515,175shares	SOLE	0 / 0 / 515,175
ISHARES TR0-5YR INVT GR CP	46434V100	$37.71B	0.98%	750,064shares	SOLE	0 / 0 / 750,064
ISHARES TRS&P 500 VAL ETF	464287408	$36.19B	0.94%	189,870shares	SOLE	0 / 0 / 189,870
JPMORGAN CHASE & CO.COM	46625H100	$33.56B	0.87%	136,812shares	SOLE	0 / 0 / 136,812
AMAZON COM INCCOM	023135106	$32.57B	0.85%	171,164shares	SOLE	0 / 0 / 171,164
ISHARES TR0-5 YR TIPS ETF	46429B747	$31.73B	0.82%	306,674shares	SOLE	0 / 0 / 306,674
META PLATFORMS INCCL A	30303M102	$31.69B	0.82%	54,979shares	SOLE	0 / 0 / 54,979
ALPHABET INCCAP STK CL A	02079K305	$29.05B	0.75%	187,831shares	SOLE	0 / 0 / 187,831
ISHARES TRS&P 500 GRWT ETF	464287309	$28.28B	0.73%	304,640shares	SOLE	0 / 0 / 304,640
VISA INCCOM CL A	92826C839	$26.73B	0.69%	76,259shares	SOLE	0 / 0 / 76,259
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$25.94B	0.67%	975,766shares	SOLE	0 / 0 / 975,766
ISHARES TRCORE MSCI EAFE	46432F842	$25.15B	0.65%	332,473shares	SOLE	0 / 0 / 332,473
ISHARES TRCORE US AGGBD ET	464287226	$25.03B	0.65%	253,021shares	SOLE	0 / 0 / 253,021
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$23.86B	0.62%	258,327shares	SOLE	0 / 0 / 258,327
ISHARES TRS&P MC 400VL ETF	464287705	$23.83B	0.62%	199,065shares	SOLE	0 / 0 / 199,065
ISHARES TRCORE MSCI TOTAL	46432F834	$21.45B	0.56%	307,319shares	SOLE	0 / 0 / 307,319
ISHARES TRRUSEL 2500 ETF	46435G268	$21.22B	0.55%	339,355shares	SOLE	0 / 0 / 339,355
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$20.85B	0.54%	39,158shares	SOLE	0 / 0 / 39,158
BROADCOM INCCOM	11135F101	$20.38B	0.53%	121,737shares	SOLE	0 / 0 / 121,737
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$20.04B	0.52%	38,995shares	SOLE	0 / 0 / 38,995
MICROSOFT CORPCOM	594918104	$18.96B	0.49%	50,517shares	SOLE	0 / 0 / 50,517
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$18.41B	0.48%	114,685shares	SOLE	0 / 0 / 114,685
SPDR S&P 500 ETF TRTR UNIT	78462F103	$18.30B	0.47%	32,676shares	SOLE	0 / 0 / 32,676
ISHARES INCMSCI EMRG CHN	46434G764	$18.26B	0.47%	331,412shares	SOLE	0 / 0 / 331,412
ISHARES TRCORE S&P500 ETF	464287200	$17.96B	0.47%	31,958shares	SOLE	0 / 0 / 31,958
NVIDIA CORPORATIONCOM	67066G104	$17.87B	0.46%	164,896shares	SOLE	0 / 0 / 164,896
ALPHABET INCCAP STK CL C	02079K107	$17.67B	0.46%	113,121shares	SOLE	0 / 0 / 113,121
UNITEDHEALTH GROUP INCCOM	91324P102	$17.62B	0.46%	33,640shares	SOLE	0 / 0 / 33,640
ISHARES TRCORE S&P SCP ETF	464287804	$17.50B	0.45%	167,399shares	SOLE	0 / 0 / 167,399
JPMORGAN CHASE & CO.COM	46625H100	$17.50B	0.45%	71,343shares	SOLE	0 / 0 / 71,343
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$17.36B	0.45%	555,963shares	SOLE	0 / 0 / 555,963
ISHARES TRSP SMCP600VL ETF	464287879	$16.89B	0.44%	173,257shares	SOLE	0 / 0 / 173,257
WALMART INCCOM	931142103	$16.79B	0.44%	191,253shares	SOLE	0 / 0 / 191,253
HOME DEPOT INCCOM	437076102	$16.63B	0.43%	45,380shares	SOLE	0 / 0 / 45,380
COSTCO WHSL CORP NEWCOM	22160K105	$16.62B	0.43%	17,571shares	SOLE	0 / 0 / 17,571
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$16.16B	0.42%	36,904shares	SOLE	0 / 0 / 36,904
AMAZON COM INCCOM	023135106	$16.09B	0.42%	84,546shares	SOLE	0 / 0 / 84,546
INVESCO QQQ TRUNIT SER 1	46090E103	$15.87B	0.41%	33,851shares	SOLE	0 / 0 / 33,851
SPDR SER TRPORTFOLIO S&P500	78464A854	$15.86B	0.41%	241,117shares	SOLE	0 / 0 / 241,117
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$15.81B	0.41%	311,037shares	SOLE	0 / 0 / 311,037
ISHARES TRNATIONAL MUN ETF	464288414	$15.50B	0.40%	147,017shares	SOLE	0 / 0 / 147,017
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$15.39B	0.40%	55,980shares	SOLE	0 / 0 / 55,980
SALESFORCE INCCOM	79466L302	$14.82B	0.38%	55,214shares	SOLE	0 / 0 / 55,214
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$14.38B	0.37%	726,853shares	SOLE	0 / 0 / 726,853
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$13.68B	0.36%	73,422shares	SOLE	0 / 0 / 73,422
EATON CORP PLCSHS	G29183103	$13.64B	0.35%	50,167shares	SOLE	0 / 0 / 50,167
FISERV INCCOM	337738108	$13.23B	0.34%	59,895shares	SOLE	0 / 0 / 59,895
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$13.17B	0.34%	541,247shares	SOLE	0 / 0 / 541,247
INVESCO QQQ TRUNIT SER 1	46090E103	$12.67B	0.33%	27,028shares	SOLE	0 / 0 / 27,028
SCHWAB CHARLES CORPCOM	808513105	$12.52B	0.32%	159,879shares	SOLE	0 / 0 / 159,879
TRANE TECHNOLOGIES PLCSHS	G8994E103	$12.38B	0.32%	36,736shares	SOLE	0 / 0 / 36,736
ISHARES TR7-10 YR TRSY BD	464287440	$11.88B	0.31%	124,546shares	SOLE	0 / 0 / 124,546
JOHNSON & JOHNSONCOM	478160104	$11.86B	0.31%	71,531shares	SOLE	0 / 0 / 71,531
ISHARES TRMSCI USA ESG SLC	464288802	$11.82B	0.31%	102,866shares	SOLE	0 / 0 / 102,866
IQVIA HLDGS INCCOM	46266C105	$11.72B	0.30%	66,477shares	SOLE	0 / 0 / 66,477
MASTERCARD INCORPORATEDCL A	57636Q104	$11.68B	0.30%	21,316shares	SOLE	0 / 0 / 21,316
META PLATFORMS INCCL A	30303M102	$11.67B	0.30%	20,241shares	SOLE	0 / 0 / 20,241
BOOKING HOLDINGS INCCOM	09857L108	$11.58B	0.30%	2,514shares	SOLE	0 / 0 / 2,514
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$11.35B	0.29%	280,833shares	SOLE	0 / 0 / 280,833
AIR PRODS & CHEMS INCCOM	009158106	$11.35B	0.29%	38,473shares	SOLE	0 / 0 / 38,473
MERCK & CO INCCOM	58933Y105	$11.09B	0.29%	123,594shares	SOLE	0 / 0 / 123,594
NVIDIA CORPORATIONCOM	67066G104	$10.97B	0.28%	101,240shares	SOLE	0 / 0 / 101,240
MEDTRONIC PLCSHS	G5960L103	$10.86B	0.28%	120,833shares	SOLE	0 / 0 / 120,833
SPDR SER TRPORTFOLIO LN TSR	78464A664	$10.71B	0.28%	393,050shares	SOLE	0 / 0 / 393,050
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$10.67B	0.28%	133,550shares	SOLE	0 / 0 / 133,550
ISHARES TRMSCI USA MIN VOL	46429B697	$10.59B	0.27%	113,101shares	SOLE	0 / 0 / 113,101
SPDR SER TRS&P DIVID ETF	78464A763	$10.43B	0.27%	76,882shares	SOLE	0 / 0 / 76,882
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$10.40B	0.27%	156,968shares	SOLE	0 / 0 / 156,968
PHILIP MORRIS INTL INCCOM	718172109	$10.06B	0.26%	63,347shares	SOLE	0 / 0 / 63,347
ANALOG DEVICES INCCOM	032654105	$10.04B	0.26%	49,809shares	SOLE	0 / 0 / 49,809
EXXON MOBIL CORPCOM	30231G102	$10.04B	0.26%	84,414shares	SOLE	0 / 0 / 84,414
ELEVANCE HEALTH INCCOM	036752103	$10.00B	0.26%	22,981shares	SOLE	0 / 0 / 22,981
TJX COS INC NEWCOM	872540109	$9.90B	0.26%	81,266shares	SOLE	0 / 0 / 81,266
CME GROUP INCCOM	12572Q105	$9.75B	0.25%	36,750shares	SOLE	0 / 0 / 36,750
VISA INCCOM CL A	92826C839	$9.74B	0.25%	27,788shares	SOLE	0 / 0 / 27,788
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$9.70B	0.25%	167,589shares	SOLE	0 / 0 / 167,589
CHUBB LIMITEDCOM	H1467J104	$9.69B	0.25%	32,084shares	SOLE	0 / 0 / 32,084
COMCAST CORP NEWCL A	20030N101	$9.57B	0.25%	259,289shares	SOLE	0 / 0 / 259,289
ISHARES TRU S EQUITY FACTR	46434V282	$9.19B	0.24%	158,713shares	SOLE	0 / 0 / 158,713
BLACKSTONE INCCOM	09260D107	$9.13B	0.24%	65,294shares	SOLE	0 / 0 / 65,294
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$9.11B	0.24%	199,519shares	SOLE	0 / 0 / 199,519
ISHARES TRCORE S&P500 ETF	464287200	$8.97B	0.23%	15,966shares	SOLE	0 / 0 / 15,966
EXXON MOBIL CORPCOM	30231G102	$8.68B	0.23%	72,961shares	SOLE	0 / 0 / 72,961
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.50B	0.22%	51,202shares	SOLE	0 / 0 / 51,202
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.47B	0.22%	15,870shares	SOLE	0 / 0 / 15,870
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$8.45B	0.22%	121,217shares	SOLE	0 / 0 / 121,217
SERVICENOW INCCOM	81762P102	$8.40B	0.22%	10,547shares	SOLE	0 / 0 / 10,547
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.38B	0.22%	184,794shares	SOLE	0 / 0 / 184,794
ISHARES TR1 3 YR TREAS BD	464287457	$8.37B	0.22%	101,219shares	SOLE	0 / 0 / 101,219
ISHARES TREAFE VALUE ETF	464288877	$8.34B	0.22%	141,582shares	SOLE	0 / 0 / 141,582
POTLATCHDELTIC CORPORATIONCOM	737630103	$8.29B	0.22%	183,781shares	SOLE	0 / 0 / 183,781
VANGUARD INDEX FDSMID CAP ETF	922908629	$8.29B	0.22%	32,048shares	SOLE	0 / 0 / 32,048
WALMART INCCOM	931142103	$8.26B	0.21%	94,038shares	SOLE	0 / 0 / 94,038
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$8.19B	0.21%	174,569shares	SOLE	0 / 0 / 174,569
PACER FDS TRUS CASH COWS 100	69374H881	$8.16B	0.21%	149,063shares	SOLE	0 / 0 / 149,063
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$8.07B	0.21%	159,237shares	SOLE	0 / 0 / 159,237
CARMAX INCCOM	143130102	$8.02B	0.21%	102,927shares	SOLE	0 / 0 / 102,927
ABBVIE INCCOM	00287Y109	$8.00B	0.21%	38,201shares	SOLE	0 / 0 / 38,201
ALPHABET INCCAP STK CL C	02079K107	$7.85B	0.20%	50,242shares	SOLE	0 / 0 / 50,242
ELI LILLY & COCOM	532457108	$7.77B	0.20%	9,409shares	SOLE	0 / 0 / 9,409
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$7.75B	0.20%	186,983shares	SOLE	0 / 0 / 186,983
ISHARES TRGLOBAL REIT ETF	46434V647	$7.75B	0.20%	319,419shares	SOLE	0 / 0 / 319,419
MARATHON PETE CORPCOM	56585A102	$7.74B	0.20%	53,155shares	SOLE	0 / 0 / 53,155
DARDEN RESTAURANTS INCCOM	237194105	$7.64B	0.20%	36,793shares	SOLE	0 / 0 / 36,793
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$7.52B	0.20%	131,589shares	SOLE	0 / 0 / 131,589
PAYPAL HLDGS INCCOM	70450Y103	$7.47B	0.19%	114,512shares	SOLE	0 / 0 / 114,512
CISCO SYS INCCOM	17275R102	$7.47B	0.19%	121,023shares	SOLE	0 / 0 / 121,023
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$7.38B	0.19%	147,079shares	SOLE	0 / 0 / 147,079
S&P GLOBAL INCCOM	78409V104	$7.37B	0.19%	14,498shares	SOLE	0 / 0 / 14,498
ISHARES TRMSCI INTL QUALTY	46434V456	$7.30B	0.19%	183,880shares	SOLE	0 / 0 / 183,880
ISHARES GOLD TRISHARES NEW	464285204	$7.21B	0.19%	122,212shares	SOLE	0 / 0 / 122,212
UNITEDHEALTH GROUP INCCOM	91324P102	$7.16B	0.19%	13,672shares	SOLE	0 / 0 / 13,672
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$7.16B	0.19%	71,164shares	SOLE	0 / 0 / 71,164
REALTY INCOME CORPCOM	756109104	$7.11B	0.18%	122,580shares	SOLE	0 / 0 / 122,580
ISHARES TRCORE MSCI INTL	46435G326	$7.07B	0.18%	102,658shares	SOLE	0 / 0 / 102,658
ISHARES TRSHRT NAT MUN ETF	464288158	$6.96B	0.18%	65,920shares	SOLE	0 / 0 / 65,920
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.94B	0.18%	13,955shares	SOLE	0 / 0 / 13,955
ISHARES TRCORE MSCI TOTAL	46432F834	$6.93B	0.18%	99,214shares	SOLE	0 / 0 / 99,214
STARBUCKS CORPCOM	855244109	$6.92B	0.18%	70,532shares	SOLE	0 / 0 / 70,532
ISHARES GOLD TRSHARES REPRESENT	46436F103	$6.91B	0.18%	221,808shares	SOLE	0 / 0 / 221,808
ELI LILLY & COCOM	532457108	$6.89B	0.18%	8,347shares	SOLE	0 / 0 / 8,347
AIRBNB INCCOM CL A	009066101	$6.86B	0.18%	57,410shares	SOLE	0 / 0 / 57,410
CHECK POINT SOFTWARE TECH LTORD	M22465104	$6.83B	0.18%	29,981shares	SOLE	0 / 0 / 29,981
ISHARES TRISHS 5-10YR INVT	464288638	$6.83B	0.18%	130,060shares	SOLE	0 / 0 / 130,060
PEPSICO INCCOM	713448108	$6.81B	0.18%	45,410shares	SOLE	0 / 0 / 45,410
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.75B	0.18%	269,419shares	SOLE	0 / 0 / 269,419
DBX ETF TRXTRACK MSCI EAFE	233051200	$6.64B	0.17%	153,363shares	SOLE	0 / 0 / 153,363
DISNEY WALT COCOM	254687106	$6.60B	0.17%	66,912shares	SOLE	0 / 0 / 66,912
ALLSTATE CORPCOM	020002101	$6.59B	0.17%	31,842shares	SOLE	0 / 0 / 31,842
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$6.58B	0.17%	203,130shares	SOLE	0 / 0 / 203,130
ISHARES TRBROAD USD HIGH	46435U853	$6.48B	0.17%	176,097shares	SOLE	0 / 0 / 176,097
VANGUARD INDEX FDSSMALL CP ETF	922908751	$6.44B	0.17%	29,048shares	SOLE	0 / 0 / 29,048
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$6.35B	0.16%	128,026shares	SOLE	0 / 0 / 128,026
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.31B	0.16%	252,043shares	SOLE	0 / 0 / 252,043
QUALCOMM INCCOM	747525103	$6.31B	0.16%	41,068shares	SOLE	0 / 0 / 41,068
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$6.28B	0.16%	194,541shares	SOLE	0 / 0 / 194,541
ALPHABET INCCAP STK CL A	02079K305	$6.16B	0.16%	39,829shares	SOLE	0 / 0 / 39,829
ISHARES TRCORE S&P SCP ETF	464287804	$6.12B	0.16%	58,495shares	SOLE	0 / 0 / 58,495
BROADCOM INCCOM	11135F101	$6.09B	0.16%	36,347shares	SOLE	0 / 0 / 36,347
ISHARES TRCORE TOTAL USD	46434V613	$6.06B	0.16%	131,527shares	SOLE	0 / 0 / 131,527
ISHARES TR0-5YR INVT GR CP	46434V100	$6.03B	0.16%	119,875shares	SOLE	0 / 0 / 119,875
CHEVRON CORP NEWCOM	166764100	$6.01B	0.16%	35,912shares	SOLE	0 / 0 / 35,912
CONOCOPHILLIPSCOM	20825C104	$6.00B	0.16%	57,154shares	SOLE	0 / 0 / 57,154
ADVANCED MICRO DEVICES INCCOM	007903107	$5.99B	0.16%	58,316shares	SOLE	0 / 0 / 58,316
ORACLE CORPCOM	68389X105	$5.99B	0.16%	42,852shares	SOLE	0 / 0 / 42,852
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$5.93B	0.15%	34,177shares	SOLE	0 / 0 / 34,177
NXP SEMICONDUCTORS N VCOM	N6596X109	$5.91B	0.15%	31,118shares	SOLE	0 / 0 / 31,118
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$5.89B	0.15%	297,465shares	SOLE	0 / 0 / 297,465
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.88B	0.15%	11,050shares	SOLE	0 / 0 / 11,050
ABBVIE INCCOM	00287Y109	$5.88B	0.15%	28,047shares	SOLE	0 / 0 / 28,047
ADOBE INCCOM	00724F101	$5.83B	0.15%	15,198shares	SOLE	0 / 0 / 15,198
ALPS ETF TRSMITH CORE PLUS	00162Q346	$5.71B	0.15%	220,517shares	SOLE	0 / 0 / 220,517
SPDR S&P 500 ETF TRTR UNIT	78462F103	$5.64B	0.15%	10,080shares	SOLE	0 / 0 / 10,080
JOHNSON CTLS INTL PLCSHS	G51502105	$5.63B	0.15%	70,307shares	SOLE	0 / 0 / 70,307
WELLS FARGO CO NEWCOM	949746101	$5.62B	0.15%	78,303shares	SOLE	0 / 0 / 78,303
ISHARES INCCORE MSCI EMKT	46434G103	$5.56B	0.14%	102,937shares	SOLE	0 / 0 / 102,937
MONDELEZ INTL INCCL A	609207105	$5.54B	0.14%	81,630shares	SOLE	0 / 0 / 81,630
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$5.52B	0.14%	24,854shares	SOLE	0 / 0 / 24,854
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.52B	0.14%	208,069shares	SOLE	0 / 0 / 208,069
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$5.51B	0.14%	197,126shares	SOLE	0 / 0 / 197,126
ISHARES TRS&P 500 GRWT ETF	464287309	$5.51B	0.14%	59,327shares	SOLE	0 / 0 / 59,327
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$5.45B	0.14%	96,558shares	SOLE	0 / 0 / 96,558
NEXTERA ENERGY INCCOM	65339F101	$5.44B	0.14%	76,685shares	SOLE	0 / 0 / 76,685
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$5.40B	0.14%	76,657shares	SOLE	0 / 0 / 76,657
ISHARES TRCORE TOTAL USD	46434V613	$5.38B	0.14%	116,803shares	SOLE	0 / 0 / 116,803
CENCORA INCCOM	03073E105	$5.37B	0.14%	19,295shares	SOLE	0 / 0 / 19,295
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.35B	0.14%	71,679shares	SOLE	0 / 0 / 71,679
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.32B	0.14%	52,092shares	SOLE	0 / 0 / 52,092
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$5.29B	0.14%	114,983shares	SOLE	0 / 0 / 114,983
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$5.26B	0.14%	9,400principal	SOLE	0 / 0 / 9,400
ABBOTT LABSCOM	002824100	$5.24B	0.14%	39,532shares	SOLE	0 / 0 / 39,532
APPLIED MATLS INCCOM	038222105	$5.17B	0.13%	35,617shares	SOLE	0 / 0 / 35,617
L3HARRIS TECHNOLOGIES INCCOM	502431109	$5.16B	0.13%	24,672shares	SOLE	0 / 0 / 24,672
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$5.15B	0.13%	133,968shares	SOLE	0 / 0 / 133,968
ISHARES TRIBOXX HI YD ETF	464288513	$5.15B	0.13%	65,238shares	SOLE	0 / 0 / 65,238
STERIS PLCSHS USD	G8473T100	$5.13B	0.13%	22,625shares	SOLE	0 / 0 / 22,625
CHEVRON CORP NEWCOM	166764100	$5.04B	0.13%	30,120shares	SOLE	0 / 0 / 30,120
EDWARDS LIFESCIENCES CORPCOM	28176E108	$5.02B	0.13%	69,238shares	SOLE	0 / 0 / 69,238
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.96B	0.13%	62,882shares	SOLE	0 / 0 / 62,882
ISHARES GOLD TRISHARES NEW	464285204	$4.95B	0.13%	84,020shares	SOLE	0 / 0 / 84,020
LOWES COS INCCOM	548661107	$4.94B	0.13%	21,169shares	SOLE	0 / 0 / 21,169
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN	46144X107	$4.90B	0.13%	133,167shares	SOLE	0 / 0 / 133,167
PEPSICO INCCOM	713448108	$4.87B	0.13%	32,495shares	SOLE	0 / 0 / 32,495
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$4.83B	0.13%	135,586shares	SOLE	0 / 0 / 135,586
UNION PAC CORPCOM	907818108	$4.81B	0.12%	20,378shares	SOLE	0 / 0 / 20,378
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$4.81B	0.12%	298,950shares	SOLE	0 / 0 / 298,950
PACER FDS TRUS LRG CP CASH	69374H360	$4.76B	0.12%	154,641shares	SOLE	0 / 0 / 154,641
DIAGEO PLCSPON ADR NEW	25243Q205	$4.71B	0.12%	44,977shares	SOLE	0 / 0 / 44,977
ISHARES TRCORE MSCI EAFE	46432F842	$4.71B	0.12%	62,271shares	SOLE	0 / 0 / 62,271
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$4.69B	0.12%	18,237shares	SOLE	0 / 0 / 18,237
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$4.67B	0.12%	94,592shares	SOLE	0 / 0 / 94,592
ISHARES TRMSCI USA QLT FCT	46432F339	$4.67B	0.12%	27,309shares	SOLE	0 / 0 / 27,309
CINCINNATI FINL CORPCOM	172062101	$4.65B	0.12%	31,470shares	SOLE	0 / 0 / 31,470
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$4.61B	0.12%	48,336shares	SOLE	0 / 0 / 48,336
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.54B	0.12%	23,542shares	SOLE	0 / 0 / 23,542
PROCTER AND GAMBLE COCOM	742718109	$4.53B	0.12%	26,559shares	SOLE	0 / 0 / 26,559
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$4.50B	0.12%	45,012shares	SOLE	0 / 0 / 45,012
HOME DEPOT INCCOM	437076102	$4.47B	0.12%	12,200shares	SOLE	0 / 0 / 12,200
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$4.46B	0.12%	23,114shares	SOLE	0 / 0 / 23,114
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.45B	0.12%	56,364shares	SOLE	0 / 0 / 56,364
BANK AMERICA CORPCOM	060505104	$4.43B	0.11%	106,074shares	SOLE	0 / 0 / 106,074
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$4.41B	0.11%	88,985shares	SOLE	0 / 0 / 88,985
ISHARES TRCORE S&P MCP ETF	464287507	$4.41B	0.11%	75,544shares	SOLE	0 / 0 / 75,544
ISHARES TRMSCI EAFE MIN VL	46429B689	$4.38B	0.11%	56,171shares	SOLE	0 / 0 / 56,171
AUTODESK INCCOM	052769106	$4.36B	0.11%	16,666shares	SOLE	0 / 0 / 16,666
ISHARES TRMSCI USA MIN VOL	46429B697	$4.34B	0.11%	46,338shares	SOLE	0 / 0 / 46,338
UNILEVER PLCSPON ADR NEW	904767704	$4.33B	0.11%	72,763shares	SOLE	0 / 0 / 72,763
ZOETIS INCCL A	98978V103	$4.32B	0.11%	26,230shares	SOLE	0 / 0 / 26,230
ISHARES TRESG AWR US AGRGT	46435U549	$4.31B	0.11%	90,868shares	SOLE	0 / 0 / 90,868
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.31B	0.11%	43,411shares	SOLE	0 / 0 / 43,411
SPDR GOLD TRGOLD SHS	78463V107	$4.26B	0.11%	14,784shares	SOLE	0 / 0 / 14,784
SELECT SECTOR SPDR TRINDL	81369Y704	$4.25B	0.11%	32,424shares	SOLE	0 / 0 / 32,424
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$4.23B	0.11%	263,610shares	SOLE	0 / 0 / 263,610
ISHARES TRS&P 500 VAL ETF	464287408	$4.23B	0.11%	22,173shares	SOLE	0 / 0 / 22,173
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$4.21B	0.11%	104,828shares	SOLE	0 / 0 / 104,828
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.19B	0.11%	82,514shares	SOLE	0 / 0 / 82,514
SPDR SER TRPRTFLO S&P500 GW	78464A409	$4.18B	0.11%	52,058shares	SOLE	0 / 0 / 52,058
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$4.18B	0.11%	360,202shares	SOLE	0 / 0 / 360,202
SPDR SER TRBLOOMBERG SHT TE	78468R408	$4.16B	0.11%	165,388shares	SOLE	0 / 0 / 165,388
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.16B	0.11%	82,036shares	SOLE	0 / 0 / 82,036
ISHARES TRMBS ETF	464288588	$4.15B	0.11%	44,297shares	SOLE	0 / 0 / 44,297
PROCTER AND GAMBLE COCOM	742718109	$4.15B	0.11%	24,354shares	SOLE	0 / 0 / 24,354
BECTON DICKINSON & COCOM	075887109	$4.14B	0.11%	18,074shares	SOLE	0 / 0 / 18,074
JOHNSON & JOHNSONCOM	478160104	$4.13B	0.11%	24,900shares	SOLE	0 / 0 / 24,900
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$4.11B	0.11%	126,394shares	SOLE	0 / 0 / 126,394
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$4.09B	0.11%	77,232shares	SOLE	0 / 0 / 77,232
ISHARES INCMSCI EMERG MRKT	464286533	$4.07B	0.11%	69,795shares	SOLE	0 / 0 / 69,795
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.06B	0.11%	23,447shares	SOLE	0 / 0 / 23,447
RTX CORPORATIONCOM	75513E101	$4.06B	0.11%	30,640shares	SOLE	0 / 0 / 30,640
ISHARES TRMSCI EAFE ETF	464287465	$4.05B	0.11%	49,585shares	SOLE	0 / 0 / 49,585
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.03B	0.10%	48,930shares	SOLE	0 / 0 / 48,930
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.99B	0.10%	5shares	SOLE	0 / 0 / 5
NOVARTIS AGSPONSORED ADR	66987V109	$3.99B	0.10%	35,763shares	SOLE	0 / 0 / 35,763
ROPER TECHNOLOGIES INCCOM	776696106	$3.98B	0.10%	6,747shares	SOLE	0 / 0 / 6,747
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.98B	0.10%	148,272shares	SOLE	0 / 0 / 148,272
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$3.95B	0.10%	110,268shares	SOLE	0 / 0 / 110,268
BEST BUY INCCOM	086516101	$3.92B	0.10%	53,238shares	SOLE	0 / 0 / 53,238
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$3.92B	0.10%	42,400shares	SOLE	0 / 0 / 42,400
VANGUARD INDEX FDSMID CAP ETF	922908629	$3.88B	0.10%	14,998shares	SOLE	0 / 0 / 14,998
DIAMONDBACK ENERGY INCCOM	25278X109	$3.84B	0.10%	24,037shares	SOLE	0 / 0 / 24,037
MARSH & MCLENNAN COS INCCOM	571748102	$3.79B	0.10%	15,547shares	SOLE	0 / 0 / 15,547
UNION PAC CORPCOM	907818108	$3.78B	0.10%	16,015shares	SOLE	0 / 0 / 16,015
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$3.75B	0.10%	64,129shares	SOLE	0 / 0 / 64,129
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$3.74B	0.10%	44,563shares	SOLE	0 / 0 / 44,563
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.74B	0.10%	45,073shares	SOLE	0 / 0 / 45,073
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$3.73B	0.10%	82,396shares	SOLE	0 / 0 / 82,396
VANGUARD INDEX FDSSMALL CP ETF	922908751	$3.72B	0.10%	16,783shares	SOLE	0 / 0 / 16,783
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$3.72B	0.10%	65,110shares	SOLE	0 / 0 / 65,110
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$3.70B	0.10%	8,799shares	SOLE	0 / 0 / 8,799
BANK NEW YORK MELLON CORPCOM	064058100	$3.66B	0.09%	43,601shares	SOLE	0 / 0 / 43,601
ISHARES TR0-5YR HI YL CP	46434V407	$3.61B	0.09%	84,972shares	SOLE	0 / 0 / 84,972
RAYMOND JAMES FINL INCCOM	754730109	$3.59B	0.09%	25,810shares	SOLE	0 / 0 / 25,810
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.58B	0.09%	32,130shares	SOLE	0 / 0 / 32,130
TESLA INCCOM	88160R101	$3.56B	0.09%	13,746shares	SOLE	0 / 0 / 13,746
ILLINOIS TOOL WKS INCCOM	452308109	$3.55B	0.09%	14,301shares	SOLE	0 / 0 / 14,301
EBAY INC.COM	278642103	$3.52B	0.09%	52,032shares	SOLE	0 / 0 / 52,032
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$3.50B	0.09%	20,329shares	SOLE	0 / 0 / 20,329
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.49B	0.09%	43,312shares	SOLE	0 / 0 / 43,312
SPDR GOLD TRGOLD SHS	78463V107	$3.48B	0.09%	12,083shares	SOLE	0 / 0 / 12,083
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.48B	0.09%	17,935shares	SOLE	0 / 0 / 17,935
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$3.48B	0.09%	79,337shares	SOLE	0 / 0 / 79,337
GENERAL DYNAMICS CORPCOM	369550108	$3.47B	0.09%	12,720shares	SOLE	0 / 0 / 12,720
COSTCO WHSL CORP NEWCOM	22160K105	$3.46B	0.09%	3,661shares	SOLE	0 / 0 / 3,661
MCKESSON CORPCOM	58155Q103	$3.45B	0.09%	5,123shares	SOLE	0 / 0 / 5,123
TIDAL TR IIRTN STACKED BD	88636J105	$3.44B	0.09%	202,813shares	SOLE	0 / 0 / 202,813
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$3.38B	0.09%	127,226shares	SOLE	0 / 0 / 127,226
ISHARES TRINTRM GOV CR ETF	464288612	$3.38B	0.09%	31,895shares	SOLE	0 / 0 / 31,895
ECOLAB INCCOM	278865100	$3.38B	0.09%	13,322shares	SOLE	0 / 0 / 13,322
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$3.37B	0.09%	66,648shares	SOLE	0 / 0 / 66,648
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.36B	0.09%	10,771shares	SOLE	0 / 0 / 10,771
VANGUARD INDEX FDSVALUE ETF	922908744	$3.35B	0.09%	19,405shares	SOLE	0 / 0 / 19,405
ISHARES TRISHS 5-10YR INVT	464288638	$3.34B	0.09%	63,623shares	SOLE	0 / 0 / 63,623
TESLA INCCOM	88160R101	$3.31B	0.09%	12,790shares	SOLE	0 / 0 / 12,790
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$3.30B	0.09%	91,912shares	SOLE	0 / 0 / 91,912
FIRST TR VALUE LINE DIVID INSHS	33734H106	$3.29B	0.09%	73,703shares	SOLE	0 / 0 / 73,703
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.28B	0.09%	11,947shares	SOLE	0 / 0 / 11,947
ISHARES TRIBONDS 2026 TERM	46436E528	$3.28B	0.09%	141,225shares	SOLE	0 / 0 / 141,225
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.27B	0.08%	2,773shares	SOLE	0 / 0 / 2,773
SANOFISPONSORED ADR	80105N105	$3.23B	0.08%	58,321shares	SOLE	0 / 0 / 58,321
AT&T INCCOM	00206R102	$3.23B	0.08%	114,170shares	SOLE	0 / 0 / 114,170
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.21B	0.08%	5,914shares	SOLE	0 / 0 / 5,914
SALESFORCE INCCOM	79466L302	$3.20B	0.08%	11,923shares	SOLE	0 / 0 / 11,923
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.19B	0.08%	4shares	SOLE	0 / 0 / 4
ISHARES TREAFE SML CP ETF	464288273	$3.17B	0.08%	49,941shares	SOLE	0 / 0 / 49,941
INDEPENDENT BK CORP MASSCOM	453836108	$3.16B	0.08%	50,500shares	SOLE	0 / 0 / 50,500
COCA COLA COCOM	191216100	$3.12B	0.08%	43,612shares	SOLE	0 / 0 / 43,612
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.12B	0.08%	65,053shares	SOLE	0 / 0 / 65,053
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$3.12B	0.08%	91,004shares	SOLE	0 / 0 / 91,004
ISHARES TRCORE HIGH DV ETF	46429B663	$3.09B	0.08%	25,519shares	SOLE	0 / 0 / 25,519
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.06B	0.08%	23,716shares	SOLE	0 / 0 / 23,716
VEEVA SYS INCCL A COM	922475108	$3.03B	0.08%	13,097shares	SOLE	0 / 0 / 13,097
RTX CORPORATIONCOM	75513E101	$3.00B	0.08%	22,671shares	SOLE	0 / 0 / 22,671
ISHARES TRESG SELECT SCRE	46436E551	$2.98B	0.08%	76,164shares	SOLE	0 / 0 / 76,164
ISHARES TR10-20 YR TRS ETF	464288653	$2.96B	0.08%	28,486shares	SOLE	0 / 0 / 28,486
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.95B	0.08%	32,569shares	SOLE	0 / 0 / 32,569
ISHARES TRINTL SEL DIV ETF	464288448	$2.94B	0.08%	94,690shares	SOLE	0 / 0 / 94,690
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$2.93B	0.08%	32,678shares	SOLE	0 / 0 / 32,678
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$2.92B	0.08%	87,906shares	SOLE	0 / 0 / 87,906
HONEYWELL INTL INCCOM	438516106	$2.92B	0.08%	13,781shares	SOLE	0 / 0 / 13,781
MEDTRONIC PLCSHS	G5960L103	$2.91B	0.08%	32,406shares	SOLE	0 / 0 / 32,406
AMGEN INCCOM	031162100	$2.90B	0.08%	9,296shares	SOLE	0 / 0 / 9,296
ISHARES TR3 7 YR TREAS BD	464288661	$2.86B	0.07%	24,221shares	SOLE	0 / 0 / 24,221
NETFLIX INCCOM	64110L106	$2.85B	0.07%	3,055shares	SOLE	0 / 0 / 3,055
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.81B	0.07%	7,568shares	SOLE	0 / 0 / 7,568
ISHARES TRS&P MC 400VL ETF	464287705	$2.79B	0.07%	23,317shares	SOLE	0 / 0 / 23,317
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$2.78B	0.07%	88,460shares	SOLE	0 / 0 / 88,460
FISERV INCCOM	337738108	$2.77B	0.07%	12,550shares	SOLE	0 / 0 / 12,550
ADOBE INCCOM	00724F101	$2.76B	0.07%	7,205shares	SOLE	0 / 0 / 7,205
NORFOLK SOUTHN CORPCOM	655844108	$2.75B	0.07%	11,598shares	SOLE	0 / 0 / 11,598
ISHARES TRS&P MC 400GR ETF	464287606	$2.74B	0.07%	32,899shares	SOLE	0 / 0 / 32,899
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$2.71B	0.07%	40,857shares	SOLE	0 / 0 / 40,857
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.68B	0.07%	54,972shares	SOLE	0 / 0 / 54,972
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.67B	0.07%	10,910shares	SOLE	0 / 0 / 10,910
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$2.67B	0.07%	57,935shares	SOLE	0 / 0 / 57,935
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.65B	0.07%	4,843shares	SOLE	0 / 0 / 4,843
ISHARES TRMSCI ACWI ETF	464288257	$2.64B	0.07%	22,701shares	SOLE	0 / 0 / 22,701
S&P GLOBAL INCCOM	78409V104	$2.60B	0.07%	5,120shares	SOLE	0 / 0 / 5,120
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.60B	0.07%	12,292shares	SOLE	0 / 0 / 12,292
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$2.59B	0.07%	35,242shares	SOLE	0 / 0 / 35,242
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$2.58B	0.07%	105,331shares	SOLE	0 / 0 / 105,331
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$2.58B	0.07%	83,137shares	SOLE	0 / 0 / 83,137
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$2.57B	0.07%	49,082shares	SOLE	0 / 0 / 49,082
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$2.57B	0.07%	79,250shares	SOLE	0 / 0 / 79,250
DEXCOM INCCOM	252131107	$2.57B	0.07%	37,574shares	SOLE	0 / 0 / 37,574
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.57B	0.07%	71,153shares	SOLE	0 / 0 / 71,153
STRYKER CORPORATIONCOM	863667101	$2.56B	0.07%	6,875shares	SOLE	0 / 0 / 6,875
PACER FDS TRUS SMALL CAP CAS	69374H857	$2.55B	0.07%	68,084shares	SOLE	0 / 0 / 68,084
MARVELL TECHNOLOGY INCCOM	573874104	$2.53B	0.07%	41,158shares	SOLE	0 / 0 / 41,158
PALO ALTO NETWORKS INCCOM	697435105	$2.53B	0.07%	14,797shares	SOLE	0 / 0 / 14,797
ORACLE CORPCOM	68389X105	$2.52B	0.07%	18,057shares	SOLE	0 / 0 / 18,057
ISHARES TRFALN ANGLS USD	46435G474	$2.48B	0.06%	92,446shares	SOLE	0 / 0 / 92,446
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.47B	0.06%	9,926shares	SOLE	0 / 0 / 9,926
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.46B	0.06%	26,900shares	SOLE	0 / 0 / 26,900
DANAHER CORPORATIONCOM	235851102	$2.46B	0.06%	11,986shares	SOLE	0 / 0 / 11,986
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.46B	0.06%	26,837shares	SOLE	0 / 0 / 26,837
VERIZON COMMUNICATIONS INCCOM	92343V104	$2.45B	0.06%	54,106shares	SOLE	0 / 0 / 54,106
CISCO SYS INCCOM	17275R102	$2.43B	0.06%	39,380shares	SOLE	0 / 0 / 39,380
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.41B	0.06%	7,793shares	SOLE	0 / 0 / 7,793
ISHARES TRRUSSELL 2000 ETF	464287655	$2.40B	0.06%	12,021shares	SOLE	0 / 0 / 12,021
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.39B	0.06%	16,398shares	SOLE	0 / 0 / 16,398
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.39B	0.06%	12,335shares	SOLE	0 / 0 / 12,335
AMGEN INCCOM	031162100	$2.39B	0.06%	7,663shares	SOLE	0 / 0 / 7,663
ISHARES INCMSCI EMRG CHN	46434G764	$2.37B	0.06%	43,061shares	SOLE	0 / 0 / 43,061
NIKE INCCL B	654106103	$2.35B	0.06%	36,950shares	SOLE	0 / 0 / 36,950
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$2.34B	0.06%	97,335shares	SOLE	0 / 0 / 97,335
ISHARES TRNATIONAL MUN ETF	464288414	$2.32B	0.06%	22,045shares	SOLE	0 / 0 / 22,045
WATERS CORPCOM	941848103	$2.32B	0.06%	6,295shares	SOLE	0 / 0 / 6,295
CATERPILLAR INCCOM	149123101	$2.31B	0.06%	7,014shares	SOLE	0 / 0 / 7,014
FEDEX CORPCOM	31428X106	$2.28B	0.06%	9,371shares	SOLE	0 / 0 / 9,371
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.28B	0.06%	11,022shares	SOLE	0 / 0 / 11,022
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$2.26B	0.06%	45,400shares	SOLE	0 / 0 / 45,400
US BANCORP DELCOM NEW	902973304	$2.25B	0.06%	53,289shares	SOLE	0 / 0 / 53,289
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.24B	0.06%	58,369shares	SOLE	0 / 0 / 58,369
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.24B	0.06%	13,975shares	SOLE	0 / 0 / 13,975
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.24B	0.06%	38,097shares	SOLE	0 / 0 / 38,097
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.21B	0.06%	36,247shares	SOLE	0 / 0 / 36,247
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.21B	0.06%	21,933shares	SOLE	0 / 0 / 21,933
COCA COLA COCOM	191216100	$2.19B	0.06%	30,645shares	SOLE	0 / 0 / 30,645
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$2.19B	0.06%	37,904shares	SOLE	0 / 0 / 37,904
ISHARES TRRUS 1000 GRW ETF	464287614	$2.19B	0.06%	6,062shares	SOLE	0 / 0 / 6,062
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$2.17B	0.06%	65,458shares	SOLE	0 / 0 / 65,458
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.17B	0.06%	69,118shares	SOLE	0 / 0 / 69,118
GILEAD SCIENCES INCCOM	375558103	$2.17B	0.06%	19,330shares	SOLE	0 / 0 / 19,330
VANGUARD WORLD FDENERGY ETF	92204A306	$2.16B	0.06%	16,664shares	SOLE	0 / 0 / 16,664
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$2.14B	0.06%	28,622shares	SOLE	0 / 0 / 28,622
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.13B	0.06%	96,420shares	SOLE	0 / 0 / 96,420
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.10B	0.05%	186,897shares	SOLE	0 / 0 / 186,897
LOCKHEED MARTIN CORPCOM	539830109	$2.09B	0.05%	4,682shares	SOLE	0 / 0 / 4,682
ISHARES TRS&P SML 600 GWT	464287887	$2.08B	0.05%	16,729shares	SOLE	0 / 0 / 16,729
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.08B	0.05%	45,504shares	SOLE	0 / 0 / 45,504
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.07B	0.05%	42,427shares	SOLE	0 / 0 / 42,427
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.04B	0.05%	60,115shares	SOLE	0 / 0 / 60,115
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.04B	0.05%	8,030shares	SOLE	0 / 0 / 8,030
TIDAL TR IIRETURN STCKD US	88636J816	$2.04B	0.05%	92,343shares	SOLE	0 / 0 / 92,343
SHOPIFY INCCL A	82509L107	$2.04B	0.05%	21,351shares	SOLE	0 / 0 / 21,351
PFIZER INCCOM	717081103	$2.04B	0.05%	80,311shares	SOLE	0 / 0 / 80,311
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.03B	0.05%	6,629shares	SOLE	0 / 0 / 6,629
ISHARES TRCORE DIV GRWTH	46434V621	$2.03B	0.05%	32,779shares	SOLE	0 / 0 / 32,779
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.98B	0.05%	6,348shares	SOLE	0 / 0 / 6,348
PROGRESSIVE CORPCOM	743315103	$1.98B	0.05%	6,988shares	SOLE	0 / 0 / 6,988
SYNOPSYS INCCOM	871607107	$1.98B	0.05%	4,606shares	SOLE	0 / 0 / 4,606
ISHARES TRSP SMCP600VL ETF	464287879	$1.97B	0.05%	20,253shares	SOLE	0 / 0 / 20,253
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.97B	0.05%	23,864shares	SOLE	0 / 0 / 23,864
ALPS ETF TRALERIAN MLP	00162Q452	$1.97B	0.05%	37,883shares	SOLE	0 / 0 / 37,883
ISHARES TRCORE S&P MCP ETF	464287507	$1.96B	0.05%	33,651shares	SOLE	0 / 0 / 33,651
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.96B	0.05%	4,484shares	SOLE	0 / 0 / 4,484
SPDR SER TRS&P REGL BKG	78464A698	$1.96B	0.05%	34,500shares	SOLE	0 / 0 / 34,500
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$1.95B	0.05%	47,326shares	SOLE	0 / 0 / 47,326
AT&T INCCOM	00206R102	$1.94B	0.05%	68,517shares	SOLE	0 / 0 / 68,517
ISHARES TREAFE GRWTH ETF	464288885	$1.93B	0.05%	19,306shares	SOLE	0 / 0 / 19,306
ALPS ETF TRSMITH CORE PLUS	00162Q346	$1.92B	0.05%	73,985shares	SOLE	0 / 0 / 73,985
PROSPERITY BANCSHARES INCCOM	743606105	$1.91B	0.05%	26,733shares	SOLE	0 / 0 / 26,733
KKR & CO INCCOM	48251W104	$1.91B	0.05%	16,496shares	SOLE	0 / 0 / 16,496
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$1.90B	0.05%	3,400principal	SOLE	0 / 0 / 3,400
ISHARES TR7-10 YR TRSY BD	464287440	$1.90B	0.05%	19,903shares	SOLE	0 / 0 / 19,903
MONOLITHIC PWR SYS INCCOM	609839105	$1.89B	0.05%	3,252shares	SOLE	0 / 0 / 3,252
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.89B	0.05%	3,452shares	SOLE	0 / 0 / 3,452
MCDONALDS CORPCOM	580135101	$1.88B	0.05%	6,023shares	SOLE	0 / 0 / 6,023
BLACKROCK INCCOM	09290D101	$1.88B	0.05%	1,983shares	SOLE	0 / 0 / 1,983
BANK AMERICA CORPCOM	060505104	$1.87B	0.05%	44,928shares	SOLE	0 / 0 / 44,928
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$1.87B	0.05%	57,612shares	SOLE	0 / 0 / 57,612
TIDAL TR IIRETURN STCKD US	88636J816	$1.87B	0.05%	84,795shares	SOLE	0 / 0 / 84,795
PIMCO ETF TRINTER MUN BD ACT	72201R866	$1.87B	0.05%	36,288shares	SOLE	0 / 0 / 36,288
HONEYWELL INTL INCCOM	438516106	$1.87B	0.05%	8,819shares	SOLE	0 / 0 / 8,819
BLACKROCK INCCOM	09290D101	$1.87B	0.05%	1,972shares	SOLE	0 / 0 / 1,972
QUALCOMM INCCOM	747525103	$1.86B	0.05%	12,089shares	SOLE	0 / 0 / 12,089
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.86B	0.05%	62,830shares	SOLE	0 / 0 / 62,830
MERCK & CO INCCOM	58933Y105	$1.85B	0.05%	20,656shares	SOLE	0 / 0 / 20,656
PFIZER INCCOM	717081103	$1.85B	0.05%	73,124shares	SOLE	0 / 0 / 73,124
CINTAS CORPCOM	172908105	$1.85B	0.05%	9,011shares	SOLE	0 / 0 / 9,011
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.84B	0.05%	18,306shares	SOLE	0 / 0 / 18,306
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.84B	0.05%	24,998shares	SOLE	0 / 0 / 24,998
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$1.84B	0.05%	31,362shares	SOLE	0 / 0 / 31,362
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$1.84B	0.05%	59,260shares	SOLE	0 / 0 / 59,260
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$1.82B	0.05%	23,289shares	SOLE	0 / 0 / 23,289
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.80B	0.05%	20,053shares	SOLE	0 / 0 / 20,053
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$1.79B	0.05%	46,521shares	SOLE	0 / 0 / 46,521
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$1.78B	0.05%	6,941shares	SOLE	0 / 0 / 6,941
CVS HEALTH CORPCOM	126650100	$1.78B	0.05%	26,289shares	SOLE	0 / 0 / 26,289
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.78B	0.05%	35,460shares	SOLE	0 / 0 / 35,460
ABBOTT LABSCOM	002824100	$1.78B	0.05%	13,387shares	SOLE	0 / 0 / 13,387
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$1.76B	0.05%	42,950shares	SOLE	0 / 0 / 42,950
MICROSTRATEGY INCCL A NEW	594972408	$1.76B	0.05%	6,110shares	SOLE	0 / 0 / 6,110
LOCKHEED MARTIN CORPCOM	539830109	$1.75B	0.05%	3,928shares	SOLE	0 / 0 / 3,928
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$1.73B	0.04%	120,800shares	SOLE	0 / 0 / 120,800
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.72B	0.04%	19,548shares	SOLE	0 / 0 / 19,548
WASTE MGMT INC DELCOM	94106L109	$1.72B	0.04%	7,428shares	SOLE	0 / 0 / 7,428
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.72B	0.04%	27,638shares	SOLE	0 / 0 / 27,638
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.71B	0.04%	8,179shares	SOLE	0 / 0 / 8,179
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.70B	0.04%	6,826shares	SOLE	0 / 0 / 6,826
COLUMBIA ETF TR ISHORT DURATION	19761L888	$1.69B	0.04%	90,893shares	SOLE	0 / 0 / 90,893
WEC ENERGY GROUP INCCOM	92939U106	$1.69B	0.04%	15,486shares	SOLE	0 / 0 / 15,486
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.69B	0.04%	68,192shares	SOLE	0 / 0 / 68,192
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$1.67B	0.04%	19,200shares	SOLE	0 / 0 / 19,200
CITIGROUP INCCOM NEW	172967424	$1.65B	0.04%	23,240shares	SOLE	0 / 0 / 23,240
NUCOR CORPCOM	670346105	$1.63B	0.04%	13,512shares	SOLE	0 / 0 / 13,512
GERON CORPCOM	374163103	$1.62B	0.04%	1,019,510shares	SOLE	0 / 0 / 1,019,510
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.62B	0.04%	4,369shares	SOLE	0 / 0 / 4,369
COHEN & STEERS TOTAL RETURNCOM	19247R103	$1.61B	0.04%	133,500shares	SOLE	0 / 0 / 133,500
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$1.60B	0.04%	7,751shares	SOLE	0 / 0 / 7,751
CAPITAL ONE FINL CORPCOM	14040H105	$1.59B	0.04%	8,874shares	SOLE	0 / 0 / 8,874
ISHARES SILVER TRISHARES	46428Q109	$1.59B	0.04%	51,304shares	SOLE	0 / 0 / 51,304
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.59B	0.04%	24,806shares	SOLE	0 / 0 / 24,806
ISHARES TRCORE S&P TTL STK	464287150	$1.59B	0.04%	13,027shares	SOLE	0 / 0 / 13,027
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.59B	0.04%	16,023shares	SOLE	0 / 0 / 16,023
NASDAQ INCCOM	631103108	$1.57B	0.04%	20,747shares	SOLE	0 / 0 / 20,747
STRYKER CORPORATIONCOM	863667101	$1.57B	0.04%	4,213shares	SOLE	0 / 0 / 4,213
ISHARES TRMBS ETF	464288588	$1.57B	0.04%	16,710shares	SOLE	0 / 0 / 16,710
TIDAL TR IIRTN STACKED BD	88636J105	$1.56B	0.04%	92,291shares	SOLE	0 / 0 / 92,291
MORGAN STANLEYCOM NEW	617446448	$1.56B	0.04%	13,386shares	SOLE	0 / 0 / 13,386
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.56B	0.04%	8,374shares	SOLE	0 / 0 / 8,374
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.56B	0.04%	20,318shares	SOLE	0 / 0 / 20,318
ASSURANT INCCOM	04621X108	$1.55B	0.04%	7,405shares	SOLE	0 / 0 / 7,405
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$1.55B	0.04%	46,490shares	SOLE	0 / 0 / 46,490
ISHARES TRCORE DIV GRWTH	46434V621	$1.54B	0.04%	24,878shares	SOLE	0 / 0 / 24,878
ISHARES TRCORE DIVID ETF	46435U861	$1.54B	0.04%	31,648shares	SOLE	0 / 0 / 31,648
WISDOMTREE TRCURRNCY INT EQ	97717X263	$1.53B	0.04%	41,618shares	SOLE	0 / 0 / 41,618
TIDAL TR IIRET STCKD GL STK	88636J204	$1.53B	0.04%	65,290shares	SOLE	0 / 0 / 65,290
ALTRIA GROUP INCCOM	02209S103	$1.53B	0.04%	25,456shares	SOLE	0 / 0 / 25,456
ISHARES TRMRGSTR MD CP ETF	464288208	$1.53B	0.04%	20,616shares	SOLE	0 / 0 / 20,616
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$1.49B	0.04%	31,637shares	SOLE	0 / 0 / 31,637
SPDR SER TRSPDR S&P1500VL	78464A128	$1.48B	0.04%	8,071shares	SOLE	0 / 0 / 8,071
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$1.48B	0.04%	16,096shares	SOLE	0 / 0 / 16,096
CRA INTL INCCOM	12618T105	$1.47B	0.04%	8,506shares	SOLE	0 / 0 / 8,506
ISHARES TRISHS 1-5YR INVS	464288646	$1.47B	0.04%	28,100shares	SOLE	0 / 0 / 28,100
TIDAL TR IIRET STCKD GL STK	88636J204	$1.47B	0.04%	62,768shares	SOLE	0 / 0 / 62,768
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.46B	0.04%	24,872shares	SOLE	0 / 0 / 24,872
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.45B	0.04%	41,625shares	SOLE	0 / 0 / 41,625
AMERICAN ELEC PWR CO INCCOM	025537101	$1.45B	0.04%	13,298shares	SOLE	0 / 0 / 13,298
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.45B	0.04%	11,871shares	SOLE	0 / 0 / 11,871
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$1.44B	0.04%	11,137shares	SOLE	0 / 0 / 11,137
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.44B	0.04%	5,701shares	SOLE	0 / 0 / 5,701
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.44B	0.04%	18,060shares	SOLE	0 / 0 / 18,060
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$1.43B	0.04%	46,157shares	SOLE	0 / 0 / 46,157
OMNICOM GROUP INCCOM	681919106	$1.43B	0.04%	17,227shares	SOLE	0 / 0 / 17,227
ADVANCED MICRO DEVICES INCCOM	007903107	$1.41B	0.04%	13,732shares	SOLE	0 / 0 / 13,732
ISHARES INCCORE MSCI EMKT	46434G103	$1.41B	0.04%	26,110shares	SOLE	0 / 0 / 26,110
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.40B	0.04%	75,542shares	SOLE	0 / 0 / 75,542
SYNCHRONY FINANCIALCOM	87165B103	$1.40B	0.04%	26,526shares	SOLE	0 / 0 / 26,526
LAUDER ESTEE COS INCCL A	518439104	$1.40B	0.04%	21,232shares	SOLE	0 / 0 / 21,232
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.40B	0.04%	34,922shares	SOLE	0 / 0 / 34,922
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$1.40B	0.04%	34,306shares	SOLE	0 / 0 / 34,306
ISHARES TRJPMORGAN USD EMG	464288281	$1.39B	0.04%	15,357shares	SOLE	0 / 0 / 15,357
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$1.39B	0.04%	42,733shares	SOLE	0 / 0 / 42,733
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.39B	0.04%	7,998shares	SOLE	0 / 0 / 7,998
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.38B	0.04%	22,632shares	SOLE	0 / 0 / 22,632
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.38B	0.04%	21,496shares	SOLE	0 / 0 / 21,496
GE AEROSPACECOM NEW	369604301	$1.38B	0.04%	6,891shares	SOLE	0 / 0 / 6,891
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.38B	0.04%	2,767shares	SOLE	0 / 0 / 2,767
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.38B	0.04%	9,419shares	SOLE	0 / 0 / 9,419
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.37B	0.04%	16,287shares	SOLE	0 / 0 / 16,287
PROSHARES TRULTRAPRO QQQ	74347X831	$1.37B	0.04%	23,844shares	SOLE	0 / 0 / 23,844
ALLSTATE CORPCOM	020002101	$1.37B	0.04%	6,597shares	SOLE	0 / 0 / 6,597
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$1.34B	0.03%	67,970shares	SOLE	0 / 0 / 67,970
DARDEN RESTAURANTS INCCOM	237194105	$1.34B	0.03%	6,471shares	SOLE	0 / 0 / 6,471
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$1.34B	0.03%	157,212shares	SOLE	0 / 0 / 157,212
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.34B	0.03%	6,348shares	SOLE	0 / 0 / 6,348
ISHARES TRMSCI USA MMENTM	46432F396	$1.34B	0.03%	6,638shares	SOLE	0 / 0 / 6,638
SPDR SER TRPORTFOLIO LN TSR	78464A664	$1.34B	0.03%	49,219shares	SOLE	0 / 0 / 49,219
EMERSON ELEC COCOM	291011104	$1.33B	0.03%	12,109shares	SOLE	0 / 0 / 12,109
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.33B	0.03%	26,615shares	SOLE	0 / 0 / 26,615
ISHARES TRSELECT DIVID ETF	464287168	$1.32B	0.03%	9,859shares	SOLE	0 / 0 / 9,859
ISHARES TRRUS 2000 GRW ETF	464287648	$1.32B	0.03%	5,169shares	SOLE	0 / 0 / 5,169
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$1.32B	0.03%	25,183shares	SOLE	0 / 0 / 25,183
CHUBB LIMITEDCOM	H1467J104	$1.32B	0.03%	4,364shares	SOLE	0 / 0 / 4,364
TJX COS INC NEWCOM	872540109	$1.32B	0.03%	10,816shares	SOLE	0 / 0 / 10,816
WASTE MGMT INC DELCOM	94106L109	$1.30B	0.03%	5,633shares	SOLE	0 / 0 / 5,633
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.30B	0.03%	8,661shares	SOLE	0 / 0 / 8,661
ISHARES TRRUS 2000 VAL ETF	464287630	$1.30B	0.03%	8,585shares	SOLE	0 / 0 / 8,585
EMERSON ELEC COCOM	291011104	$1.30B	0.03%	11,812shares	SOLE	0 / 0 / 11,812
ECOLAB INCCOM	278865100	$1.29B	0.03%	5,082shares	SOLE	0 / 0 / 5,082
ISHARES TRMSCI USA MMENTM	46432F396	$1.29B	0.03%	6,363shares	SOLE	0 / 0 / 6,363
ISHARES TRCORE US AGGBD ET	464287226	$1.28B	0.03%	12,989shares	SOLE	0 / 0 / 12,989
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.28B	0.03%	26,175shares	SOLE	0 / 0 / 26,175
NORTHROP GRUMMAN CORPCOM	666807102	$1.27B	0.03%	2,489shares	SOLE	0 / 0 / 2,489
3M COCOM	88579Y101	$1.27B	0.03%	8,679shares	SOLE	0 / 0 / 8,679
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.27B	0.03%	25,656shares	SOLE	0 / 0 / 25,656
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.27B	0.03%	20,992shares	SOLE	0 / 0 / 20,992
TEXAS INSTRS INCCOM	882508104	$1.27B	0.03%	7,054shares	SOLE	0 / 0 / 7,054
AMERICAN EXPRESS COCOM	025816109	$1.27B	0.03%	4,708shares	SOLE	0 / 0 / 4,708
ISHARES TRMSCI EMG MKT ETF	464287234	$1.26B	0.03%	28,855shares	SOLE	0 / 0 / 28,855
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.26B	0.03%	15,184shares	SOLE	0 / 0 / 15,184
ISHARES TREAFE VALUE ETF	464288877	$1.26B	0.03%	21,374shares	SOLE	0 / 0 / 21,374
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$1.26B	0.03%	40,934shares	SOLE	0 / 0 / 40,934
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.26B	0.03%	50,574shares	SOLE	0 / 0 / 50,574
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.25B	0.03%	55,753shares	SOLE	0 / 0 / 55,753
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$1.25B	0.03%	16,761shares	SOLE	0 / 0 / 16,761
BOEING COCOM	097023105	$1.25B	0.03%	7,310shares	SOLE	0 / 0 / 7,310
GE AEROSPACECOM NEW	369604301	$1.24B	0.03%	6,186shares	SOLE	0 / 0 / 6,186
LULULEMON ATHLETICA INCCOM	550021109	$1.23B	0.03%	4,338shares	SOLE	0 / 0 / 4,338
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$1.22B	0.03%	32,361shares	SOLE	0 / 0 / 32,361
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$1.21B	0.03%	26,099shares	SOLE	0 / 0 / 26,099
ALTRIA GROUP INCCOM	02209S103	$1.21B	0.03%	20,106shares	SOLE	0 / 0 / 20,106
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.21B	0.03%	15,297shares	SOLE	0 / 0 / 15,297
NEXTERA ENERGY INCCOM	65339F101	$1.21B	0.03%	17,003shares	SOLE	0 / 0 / 17,003
BLACKSTONE INCCOM	09260D107	$1.20B	0.03%	8,607shares	SOLE	0 / 0 / 8,607
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$1.20B	0.03%	38,894shares	SOLE	0 / 0 / 38,894
NETFLIX INCCOM	64110L106	$1.20B	0.03%	1,285shares	SOLE	0 / 0 / 1,285
LOWES COS INCCOM	548661107	$1.18B	0.03%	5,067shares	SOLE	0 / 0 / 5,067
SPDR SER TRAEROSPACE DEF	78464A631	$1.18B	0.03%	7,337shares	SOLE	0 / 0 / 7,337
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.18B	0.03%	23,623shares	SOLE	0 / 0 / 23,623
ISHARES TRU.S. TECH ETF	464287721	$1.17B	0.03%	8,363shares	SOLE	0 / 0 / 8,363
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.17B	0.03%	9,585shares	SOLE	0 / 0 / 9,585
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.17B	0.03%	6,331shares	SOLE	0 / 0 / 6,331
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$1.16B	0.03%	41,626shares	SOLE	0 / 0 / 41,626
DBX ETF TRXTRACK MSCI EURP	233051853	$1.16B	0.03%	26,304shares	SOLE	0 / 0 / 26,304
ALPS ETF TRALERIAN ENERGY	00162Q676	$1.16B	0.03%	35,422shares	SOLE	0 / 0 / 35,422
NIKE INCCL B	654106103	$1.16B	0.03%	18,253shares	SOLE	0 / 0 / 18,253
PHILIP MORRIS INTL INCCOM	718172109	$1.15B	0.03%	7,274shares	SOLE	0 / 0 / 7,274
UNITED PARCEL SERVICE INCCL B	911312106	$1.15B	0.03%	10,488shares	SOLE	0 / 0 / 10,488
ISHARES INCMSCI JPN ETF NEW	46434G822	$1.15B	0.03%	16,797shares	SOLE	0 / 0 / 16,797
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.14B	0.03%	16,248shares	SOLE	0 / 0 / 16,248
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.13B	0.03%	18,981shares	SOLE	0 / 0 / 18,981
SERVICENOW INCCOM	81762P102	$1.13B	0.03%	1,415shares	SOLE	0 / 0 / 1,415
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.12B	0.03%	13,734shares	SOLE	0 / 0 / 13,734
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.12B	0.03%	26,358shares	SOLE	0 / 0 / 26,358
ISHARES TRUS AER DEF ETF	464288760	$1.12B	0.03%	7,292shares	SOLE	0 / 0 / 7,292
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$1.11B	0.03%	35,802shares	SOLE	0 / 0 / 35,802
NOVO-NORDISK A SADR	670100205	$1.10B	0.03%	15,881shares	SOLE	0 / 0 / 15,881
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.10B	0.03%	32,327shares	SOLE	0 / 0 / 32,327
AON PLCSHS CL A	G0403H108	$1.10B	0.03%	2,762shares	SOLE	0 / 0 / 2,762
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$1.10B	0.03%	9,510shares	SOLE	0 / 0 / 9,510
ISHARES TRESG AWR US AGRGT	46435U549	$1.09B	0.03%	23,060shares	SOLE	0 / 0 / 23,060
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.09B	0.03%	6,580shares	SOLE	0 / 0 / 6,580
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.09B	0.03%	6,319shares	SOLE	0 / 0 / 6,319
ISHARES TRGBL COMM SVC ETF	464287275	$1.08B	0.03%	11,183shares	SOLE	0 / 0 / 11,183
ISHARES TRESG AWR MSCI USA	46435G425	$1.08B	0.03%	8,882shares	SOLE	0 / 0 / 8,882
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.08B	0.03%	44,023shares	SOLE	0 / 0 / 44,023
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.08B	0.03%	8,377shares	SOLE	0 / 0 / 8,377
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$1.07B	0.03%	22,895shares	SOLE	0 / 0 / 22,895
ZOETIS INCCL A	98978V103	$1.07B	0.03%	6,482shares	SOLE	0 / 0 / 6,482
ISHARES TRESG MSCI USA ETF	46436E767	$1.06B	0.03%	22,795shares	SOLE	0 / 0 / 22,795
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.06B	0.03%	3,144shares	SOLE	0 / 0 / 3,144
MERCADOLIBRE INCCOM	58733R102	$1.06B	0.03%	542shares	SOLE	0 / 0 / 542
MARSH & MCLENNAN COS INCCOM	571748102	$1.05B	0.03%	4,321shares	SOLE	0 / 0 / 4,321
ISHARES TRU.S. MED DVC ETF	464288810	$1.05B	0.03%	17,437shares	SOLE	0 / 0 / 17,437
VERISK ANALYTICS INCCOM	92345Y106	$1.05B	0.03%	3,517shares	SOLE	0 / 0 / 3,517
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.04B	0.03%	4,236shares	SOLE	0 / 0 / 4,236
CUBESMARTCOM	229663109	$1.03B	0.03%	24,050shares	SOLE	0 / 0 / 24,050
UNITED PARCEL SERVICE INCCL B	911312106	$1.03B	0.03%	9,330shares	SOLE	0 / 0 / 9,330
PROLOGIS INC.COM	74340W103	$1.02B	0.03%	9,153shares	SOLE	0 / 0 / 9,153
SONOCO PRODS COCOM	835495102	$1.02B	0.03%	21,643shares	SOLE	0 / 0 / 21,643
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$1.02B	0.03%	33,718shares	SOLE	0 / 0 / 33,718
GRAINGER W W INCCOM	384802104	$1.02B	0.03%	1,033shares	SOLE	0 / 0 / 1,033
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$1.02B	0.03%	62,661shares	SOLE	0 / 0 / 62,661
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.02B	0.03%	40,957shares	SOLE	0 / 0 / 40,957
GENERAC HLDGS INCCOM	368736104	$1.02B	0.03%	8,033shares	SOLE	0 / 0 / 8,033
ISHARES TRRUSSELL 3000 ETF	464287689	$1.01B	0.03%	3,183shares	SOLE	0 / 0 / 3,183
UNITED RENTALS INCCOM	911363109	$1.01B	0.03%	1,613shares	SOLE	0 / 0 / 1,613
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.01B	0.03%	13,870shares	SOLE	0 / 0 / 13,870
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.01B	0.03%	5,939shares	SOLE	0 / 0 / 5,939
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.01B	0.03%	33,796shares	SOLE	0 / 0 / 33,796
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$1.00B	0.03%	33,343shares	SOLE	0 / 0 / 33,343
SPDR SER TRS&P OILGAS EXP	78468R556	$999.28M	0.03%	7,587shares	SOLE	0 / 0 / 7,587
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$997.53M	0.03%	34,564shares	SOLE	0 / 0 / 34,564
SELECT SECTOR SPDR TRENERGY	81369Y506	$995.78M	0.03%	10,656shares	SOLE	0 / 0 / 10,656
ISHARES TRRUS MID CAP ETF	464287499	$992.85M	0.03%	11,671shares	SOLE	0 / 0 / 11,671
SOUTHERN COCOM	842587107	$987.41M	0.03%	10,739shares	SOLE	0 / 0 / 10,739
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$982.19M	0.03%	22,610shares	SOLE	0 / 0 / 22,610
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$979.55M	0.03%	21,043shares	SOLE	0 / 0 / 21,043
WISDOMTREE TRUS MIDCAP FUND	97717W570	$978.77M	0.03%	16,422shares	SOLE	0 / 0 / 16,422
CROWDSTRIKE HLDGS INCCL A	22788C105	$974.53M	0.03%	2,764shares	SOLE	0 / 0 / 2,764
SUNCOR ENERGY INC NEWCOM	867224107	$972.57M	0.03%	25,118shares	SOLE	0 / 0 / 25,118
ISHARES TRMSCI INTL VLU FT	46435G409	$962.49M	0.02%	31,755shares	SOLE	0 / 0 / 31,755
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$959.91M	0.02%	34,817shares	SOLE	0 / 0 / 34,817
KINDER MORGAN INC DELCOM	49456B101	$957.52M	0.02%	33,562shares	SOLE	0 / 0 / 33,562
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$955.64M	0.02%	25,328shares	SOLE	0 / 0 / 25,328
COLGATE PALMOLIVE COCOM	194162103	$954.08M	0.02%	10,182shares	SOLE	0 / 0 / 10,182
NETAPP INCCOM	64110D104	$950.69M	0.02%	10,823shares	SOLE	0 / 0 / 10,823
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$950.40M	0.02%	11,378shares	SOLE	0 / 0 / 11,378
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$948.40M	0.02%	31,921shares	SOLE	0 / 0 / 31,921
THE CIGNA GROUPCOM	125523100	$944.24M	0.02%	2,870shares	SOLE	0 / 0 / 2,870
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$942.34M	0.02%	30,998shares	SOLE	0 / 0 / 30,998
PACER FDS TRDEVELOPED MRKT	69374H873	$941.13M	0.02%	29,963shares	SOLE	0 / 0 / 29,963
US BANCORP DELCOM NEW	902973304	$940.08M	0.02%	22,266shares	SOLE	0 / 0 / 22,266
APPLIED MATLS INCCOM	038222105	$939.88M	0.02%	6,477shares	SOLE	0 / 0 / 6,477
PAYCHEX INCCOM	704326107	$939.33M	0.02%	6,088shares	SOLE	0 / 0 / 6,088
ENTERPRISE PRODS PARTNERS LCOM	293792107	$938.65M	0.02%	27,494shares	SOLE	0 / 0 / 27,494
APOLLO GLOBAL MGMT INCCOM	03769M106	$937.75M	0.02%	6,848shares	SOLE	0 / 0 / 6,848
CORNING INCCOM	219350105	$936.52M	0.02%	20,457shares	SOLE	0 / 0 / 20,457
ISHARES TRESG MSCI KLD 400	464288570	$935.72M	0.02%	9,137shares	SOLE	0 / 0 / 9,137
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$928.15M	0.02%	46,016shares	SOLE	0 / 0 / 46,016
PACER FDS TRGLOBL CASH ETF	69374H709	$926.43M	0.02%	25,052shares	SOLE	0 / 0 / 25,052
PRIMERICA INCCOM	74164M108	$925.86M	0.02%	3,254shares	SOLE	0 / 0 / 3,254
DISNEY WALT COCOM	254687106	$925.81M	0.02%	9,380shares	SOLE	0 / 0 / 9,380
PALO ALTO NETWORKS INCCOM	697435105	$924.36M	0.02%	5,417shares	SOLE	0 / 0 / 5,417
DEVON ENERGY CORP NEWCOM	25179M103	$924.17M	0.02%	24,710shares	SOLE	0 / 0 / 24,710
MCDONALDS CORPCOM	580135101	$920.57M	0.02%	2,947shares	SOLE	0 / 0 / 2,947
AIR PRODS & CHEMS INCCOM	009158106	$913.61M	0.02%	3,098shares	SOLE	0 / 0 / 3,098
ISHARES TRGLOBAL 100 ETF	464287572	$911.14M	0.02%	9,462shares	SOLE	0 / 0 / 9,462
TYSON FOODS INCCL A	902494103	$906.29M	0.02%	14,203shares	SOLE	0 / 0 / 14,203
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$902.48M	0.02%	34,011shares	SOLE	0 / 0 / 34,011
ISHARES TRESG AWRE USD ETF	46435G193	$899.64M	0.02%	39,013shares	SOLE	0 / 0 / 39,013
ISHARES TRRUS 1000 VAL ETF	464287598	$891.17M	0.02%	4,736shares	SOLE	0 / 0 / 4,736
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$889.08M	0.02%	3,603shares	SOLE	0 / 0 / 3,603
UBER TECHNOLOGIES INCCOM	90353T100	$888.92M	0.02%	12,200shares	SOLE	0 / 0 / 12,200
SPDR SER TRBBG CONV SEC ETF	78464A359	$886.00M	0.02%	11,564shares	SOLE	0 / 0 / 11,564
ISHARES TRRUSSELL 2000 ETF	464287655	$885.95M	0.02%	4,441shares	SOLE	0 / 0 / 4,441
ONEOK INC NEWCOM	682680103	$881.76M	0.02%	8,887shares	SOLE	0 / 0 / 8,887
WEYERHAEUSER CO MTN BECOM NEW	962166104	$879.48M	0.02%	30,037shares	SOLE	0 / 0 / 30,037
AFLAC INCCOM	001055102	$879.23M	0.02%	7,907shares	SOLE	0 / 0 / 7,907
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$876.58M	0.02%	36,448shares	SOLE	0 / 0 / 36,448
VANECK ETF TRUSTIG FLOATING RATE	92189F486	$867.29M	0.02%	33,945shares	SOLE	0 / 0 / 33,945
ISHARES TREAFE GRWTH ETF	464288885	$864.34M	0.02%	8,643shares	SOLE	0 / 0 / 8,643
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$864.21M	0.02%	14,549shares	SOLE	0 / 0 / 14,549
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$863.87M	0.02%	12,387shares	SOLE	0 / 0 / 12,387
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$860.12M	0.02%	25,675shares	SOLE	0 / 0 / 25,675
ISHARES TRA RATE CP BD ETF	46429B291	$859.20M	0.02%	18,077shares	SOLE	0 / 0 / 18,077
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$854.06M	0.02%	30,372shares	SOLE	0 / 0 / 30,372
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$849.67M	0.02%	34,750shares	SOLE	0 / 0 / 34,750
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$849.61M	0.02%	6,425shares	SOLE	0 / 0 / 6,425
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$848.75M	0.02%	18,423shares	SOLE	0 / 0 / 18,423
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$847.06M	0.02%	37,731shares	SOLE	0 / 0 / 37,731
MARRIOTT INTL INC NEWCL A	571903202	$845.97M	0.02%	3,551shares	SOLE	0 / 0 / 3,551
ISHARES TRMSCI EMG MKT ETF	464287234	$839.48M	0.02%	19,210shares	SOLE	0 / 0 / 19,210
SPDR SER TRPORTFOLIO S&P600	78468R853	$839.42M	0.02%	20,594shares	SOLE	0 / 0 / 20,594
ISHARES TRS&P 100 ETF	464287101	$839.30M	0.02%	3,099shares	SOLE	0 / 0 / 3,099
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$837.20M	0.02%	7,008shares	SOLE	0 / 0 / 7,008
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$833.01M	0.02%	13,085shares	SOLE	0 / 0 / 13,085
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$831.27M	0.02%	11,281shares	SOLE	0 / 0 / 11,281
UBER TECHNOLOGIES INCCOM	90353T100	$830.31M	0.02%	11,396shares	SOLE	0 / 0 / 11,396
VISTRA CORPCOM	92840M102	$827.73M	0.02%	7,048shares	SOLE	0 / 0 / 7,048
SOUTHERN COCOM	842587107	$827.43M	0.02%	8,999shares	SOLE	0 / 0 / 8,999
ISHARES TRMSCI EAFE ETF	464287465	$824.90M	0.02%	10,093shares	SOLE	0 / 0 / 10,093
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$824.55M	0.02%	17,805shares	SOLE	0 / 0 / 17,805
BIOGEN INCCOM	09062X103	$823.64M	0.02%	6,019shares	SOLE	0 / 0 / 6,019
RINGCENTRAL INCCL A	76680R206	$819.95M	0.02%	33,116shares	SOLE	0 / 0 / 33,116
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$818.69M	0.02%	17,490shares	SOLE	0 / 0 / 17,490
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$818.23M	0.02%	32,037shares	SOLE	0 / 0 / 32,037
BOSTON SCIENTIFIC CORPCOM	101137107	$809.76M	0.02%	8,027shares	SOLE	0 / 0 / 8,027
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$804.95M	0.02%	14,673shares	SOLE	0 / 0 / 14,673
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$804.36M	0.02%	24,382shares	SOLE	0 / 0 / 24,382
ISHARES TRCORE MSCI EURO	46434V738	$804.03M	0.02%	13,367shares	SOLE	0 / 0 / 13,367
AMERICAN TOWER CORP NEWCOM	03027X100	$800.79M	0.02%	3,680shares	SOLE	0 / 0 / 3,680
ENTERPRISE PRODS PARTNERS LCOM	293792107	$800.34M	0.02%	23,443shares	SOLE	0 / 0 / 23,443
DANAHER CORPORATIONCOM	235851102	$798.10M	0.02%	3,893shares	SOLE	0 / 0 / 3,893
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$797.80M	0.02%	21,912shares	SOLE	0 / 0 / 21,912
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$796.75M	0.02%	32,069shares	SOLE	0 / 0 / 32,069
PHILLIPS 66COM	718546104	$795.78M	0.02%	6,445shares	SOLE	0 / 0 / 6,445
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$795.52M	0.02%	24,891shares	SOLE	0 / 0 / 24,891
DOORDASH INCCL A	25809K105	$793.84M	0.02%	4,343shares	SOLE	0 / 0 / 4,343
ROBINHOOD MKTS INCCOM CL A	770700102	$793.40M	0.02%	19,063shares	SOLE	0 / 0 / 19,063
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$793.11M	0.02%	14,457shares	SOLE	0 / 0 / 14,457
ISHARES TRRUS 1000 GRW ETF	464287614	$790.43M	0.02%	2,189shares	SOLE	0 / 0 / 2,189
GILEAD SCIENCES INCCOM	375558103	$787.83M	0.02%	7,031shares	SOLE	0 / 0 / 7,031
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$787.78M	0.02%	27,240shares	SOLE	0 / 0 / 27,240
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$786.77M	0.02%	12,278shares	SOLE	0 / 0 / 12,278
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$783.52M	0.02%	4,542shares	SOLE	0 / 0 / 4,542
ISHARES TRIBOXX INV CP ETF	464287242	$781.92M	0.02%	7,194shares	SOLE	0 / 0 / 7,194
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$779.34M	0.02%	16,898shares	SOLE	0 / 0 / 16,898
FOX CORPCL A COM	35137L105	$771.74M	0.02%	13,635shares	SOLE	0 / 0 / 13,635
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$771.70M	0.02%	25,100shares	SOLE	0 / 0 / 25,100
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$771.47M	0.02%	21,634shares	SOLE	0 / 0 / 21,634
SPDR SER TRBLOOMBERG SHT TE	78468R408	$763.09M	0.02%	30,330shares	SOLE	0 / 0 / 30,330
WILLIAMS COS INCCOM	969457100	$759.92M	0.02%	12,716shares	SOLE	0 / 0 / 12,716
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$756.15M	0.02%	30,799shares	SOLE	0 / 0 / 30,799
ISHARES TRISHARES SEMICDTR	464287523	$753.06M	0.02%	4,002shares	SOLE	0 / 0 / 4,002
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$751.00M	0.02%	23,925shares	SOLE	0 / 0 / 23,925
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$749.20M	0.02%	18,376shares	SOLE	0 / 0 / 18,376
ISHARES TRRUS MID CAP ETF	464287499	$748.49M	0.02%	8,799shares	SOLE	0 / 0 / 8,799
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$747.43M	0.02%	19,810shares	SOLE	0 / 0 / 19,810
REPUBLIC SVCS INCCOM	760759100	$743.19M	0.02%	3,069shares	SOLE	0 / 0 / 3,069
ISHARES TRHDG MSCI EAFE	46434V803	$741.36M	0.02%	20,429shares	SOLE	0 / 0 / 20,429
AVERY DENNISON CORPCOM	053611109	$740.89M	0.02%	4,163shares	SOLE	0 / 0 / 4,163
CITIGROUP INCCOM NEW	172967424	$736.45M	0.02%	10,374shares	SOLE	0 / 0 / 10,374
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$735.18M	0.02%	43,297shares	SOLE	0 / 0 / 43,297
TEXAS INSTRS INCCOM	882508104	$732.21M	0.02%	4,075shares	SOLE	0 / 0 / 4,075
SPDR SER TRPORTFOLIO CRPORT	78464A144	$731.24M	0.02%	25,189shares	SOLE	0 / 0 / 25,189
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$730.64M	0.02%	29,408shares	SOLE	0 / 0 / 29,408
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$730.55M	0.02%	26,943shares	SOLE	0 / 0 / 26,943
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$729.33M	0.02%	15,538shares	SOLE	0 / 0 / 15,538
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$728.30M	0.02%	7,871shares	SOLE	0 / 0 / 7,871
ISHARES INCEM MKTS DIV ETF	464286319	$727.83M	0.02%	26,670shares	SOLE	0 / 0 / 26,670
AMERICAN WTR WKS CO INC NEWCOM	030420103	$727.37M	0.02%	4,931shares	SOLE	0 / 0 / 4,931
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$727.21M	0.02%	1,300principal	SOLE	0 / 0 / 1,300
MORGAN STANLEYCOM NEW	617446448	$726.91M	0.02%	6,230shares	SOLE	0 / 0 / 6,230
AMERIPRISE FINL INCCOM	03076C106	$724.56M	0.02%	1,497shares	SOLE	0 / 0 / 1,497
UNITED THERAPEUTICS CORP DELCOM	91307C102	$717.65M	0.02%	2,328shares	SOLE	0 / 0 / 2,328
PURE STORAGE INCCL A	74624M102	$716.95M	0.02%	16,195shares	SOLE	0 / 0 / 16,195
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$716.27M	0.02%	30,927shares	SOLE	0 / 0 / 30,927
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$714.50M	0.02%	15,408shares	SOLE	0 / 0 / 15,408
ISHARES TRIBOXX HI YD ETF	464288513	$712.26M	0.02%	9,029shares	SOLE	0 / 0 / 9,029
NASDAQ INCCOM	631103108	$711.95M	0.02%	9,385shares	SOLE	0 / 0 / 9,385
ULTA BEAUTY INCCOM	90384S303	$705.22M	0.02%	1,924shares	SOLE	0 / 0 / 1,924
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$704.00M	0.02%	17,886shares	SOLE	0 / 0 / 17,886
OREILLY AUTOMOTIVE INCCOM	67103H107	$703.40M	0.02%	491shares	SOLE	0 / 0 / 491
FEDEX CORPCOM	31428X106	$702.09M	0.02%	2,880shares	SOLE	0 / 0 / 2,880
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$700.90M	0.02%	25,423shares	SOLE	0 / 0 / 25,423
EXPEDITORS INTL WASH INCCOM	302130109	$700.46M	0.02%	5,825shares	SOLE	0 / 0 / 5,825
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$693.87M	0.02%	14,117shares	SOLE	0 / 0 / 14,117
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$689.09M	0.02%	14,721shares	SOLE	0 / 0 / 14,721
ARISTA NETWORKS INCCOM SHS	040413205	$688.72M	0.02%	8,889shares	SOLE	0 / 0 / 8,889
AUTOMATIC DATA PROCESSING INCOM	053015103	$688.61M	0.02%	2,254shares	SOLE	0 / 0 / 2,254
KINDER MORGAN INC DELCOM	49456B101	$686.63M	0.02%	24,067shares	SOLE	0 / 0 / 24,067
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$686.53M	0.02%	7,118shares	SOLE	0 / 0 / 7,118
SIMON PPTY GROUP INC NEWCOM	828806109	$685.81M	0.02%	4,129shares	SOLE	0 / 0 / 4,129
CATERPILLAR INCCOM	149123101	$684.30M	0.02%	2,075shares	SOLE	0 / 0 / 2,075
MASTERCARD INCORPORATEDCL A	57636Q104	$683.27M	0.02%	1,247shares	SOLE	0 / 0 / 1,247
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$680.56M	0.02%	18,100shares	SOLE	0 / 0 / 18,100
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$679.82M	0.02%	20,500shares	SOLE	0 / 0 / 20,500
MARRIOTT INTL INC NEWCL A	571903202	$679.02M	0.02%	2,851shares	SOLE	0 / 0 / 2,851
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$671.27M	0.02%	1,200principal	SOLE	0 / 0 / 1,200
WELLS FARGO CO NEWCOM	949746101	$670.34M	0.02%	9,337shares	SOLE	0 / 0 / 9,337
ISHARES TRISHS 1-5YR INVS	464288646	$669.48M	0.02%	12,784shares	SOLE	0 / 0 / 12,784
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$667.70M	0.02%	13,527shares	SOLE	0 / 0 / 13,527
PARKER-HANNIFIN CORPCOM	701094104	$666.23M	0.02%	1,096shares	SOLE	0 / 0 / 1,096
LINCOLN ELEC HLDGS INCCOM	533900106	$662.06M	0.02%	3,500shares	SOLE	0 / 0 / 3,500
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$659.49M	0.02%	8,075shares	SOLE	0 / 0 / 8,075
MPLX LPCOM UNIT REP LTD	55336V100	$659.31M	0.02%	12,319shares	SOLE	0 / 0 / 12,319
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$658.19M	0.02%	24,225shares	SOLE	0 / 0 / 24,225
THE CIGNA GROUPCOM	125523100	$656.67M	0.02%	1,996shares	SOLE	0 / 0 / 1,996
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$655.07M	0.02%	4,954shares	SOLE	0 / 0 / 4,954
DBX ETF TRXTRACK MSCI EAFE	233051630	$654.40M	0.02%	24,112shares	SOLE	0 / 0 / 24,112
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$652.79M	0.02%	3,306shares	SOLE	0 / 0 / 3,306
VANGUARD STAR FDSVG TL INTL STK F	921909768	$649.99M	0.02%	10,467shares	SOLE	0 / 0 / 10,467
AMERICAN INTL GROUP INCCOM NEW	026874784	$649.96M	0.02%	7,476shares	SOLE	0 / 0 / 7,476
3M COCOM	88579Y101	$648.08M	0.02%	4,413shares	SOLE	0 / 0 / 4,413
SELECT SECTOR SPDR TRINDL	81369Y704	$644.26M	0.02%	4,915shares	SOLE	0 / 0 / 4,915
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$641.55M	0.02%	3,249shares	SOLE	0 / 0 / 3,249
ILLINOIS TOOL WKS INCCOM	452308109	$640.95M	0.02%	2,584shares	SOLE	0 / 0 / 2,584
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$637.16M	0.02%	6,803shares	SOLE	0 / 0 / 6,803
ISHARES TRRUS 1000 VAL ETF	464287598	$636.36M	0.02%	3,382shares	SOLE	0 / 0 / 3,382
NOVARTIS AGSPONSORED ADR	66987V109	$636.31M	0.02%	5,708shares	SOLE	0 / 0 / 5,708
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$634.80M	0.02%	17,152shares	SOLE	0 / 0 / 17,152
ISHARES TRIBOXX INV CP ETF	464287242	$634.75M	0.02%	5,840shares	SOLE	0 / 0 / 5,840
ENBRIDGE INCCOM	29250N105	$634.23M	0.02%	14,313shares	SOLE	0 / 0 / 14,313
CINTAS CORPCOM	172908105	$634.06M	0.02%	3,085shares	SOLE	0 / 0 / 3,085
DOMINION ENERGY INCCOM	25746U109	$632.23M	0.02%	11,276shares	SOLE	0 / 0 / 11,276
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$631.85M	0.02%	9,708shares	SOLE	0 / 0 / 9,708
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$627.92M	0.02%	3,645shares	SOLE	0 / 0 / 3,645
SPDR SER TRS&P BIOTECH	78464A870	$626.53M	0.02%	7,725shares	SOLE	0 / 0 / 7,725
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$626.11M	0.02%	23,926shares	SOLE	0 / 0 / 23,926
ISHARES TRISHARES BIOTECH	464287556	$626.09M	0.02%	4,895shares	SOLE	0 / 0 / 4,895
CARETRUST REIT INCCOM	14174T107	$624.42M	0.02%	21,848shares	SOLE	0 / 0 / 21,848
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$623.49M	0.02%	27,909shares	SOLE	0 / 0 / 27,909
INTERNATIONAL PAPER COCOM	460146103	$622.24M	0.02%	11,663shares	SOLE	0 / 0 / 11,663
OREILLY AUTOMOTIVE INCCOM	67103H107	$620.31M	0.02%	433shares	SOLE	0 / 0 / 433
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$619.63M	0.02%	20,329shares	SOLE	0 / 0 / 20,329
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$618.96M	0.02%	6,197shares	SOLE	0 / 0 / 6,197
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$618.92M	0.02%	934shares	SOLE	0 / 0 / 934
EOG RES INCCOM	26875P101	$618.57M	0.02%	4,824shares	SOLE	0 / 0 / 4,824
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$614.24M	0.02%	6,696shares	SOLE	0 / 0 / 6,696
ISHARES TRHIGH YLD SYSTM B	46435G250	$614.00M	0.02%	13,039shares	SOLE	0 / 0 / 13,039
LINDE PLCSHS	G54950103	$612.07M	0.02%	1,314shares	SOLE	0 / 0 / 1,314
PACER FDS TRUS CASH COWS 100	69374H881	$610.85M	0.02%	11,155shares	SOLE	0 / 0 / 11,155
ISHARES TRMSCI ACWI EX US	464288240	$610.78M	0.02%	11,015shares	SOLE	0 / 0 / 11,015
ISHARES TRMSCI USA QLT FCT	46432F339	$608.38M	0.02%	3,560shares	SOLE	0 / 0 / 3,560
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$608.12M	0.02%	17,063shares	SOLE	0 / 0 / 17,063
VANGUARD WORLD FDINF TECH ETF	92204A702	$608.02M	0.02%	1,121shares	SOLE	0 / 0 / 1,121
ROYAL BK CDACOM	780087102	$607.56M	0.02%	5,390shares	SOLE	0 / 0 / 5,390
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$607.51M	0.02%	28,217shares	SOLE	0 / 0 / 28,217
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$606.68M	0.02%	9,145shares	SOLE	0 / 0 / 9,145
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$606.28M	0.02%	18,152shares	SOLE	0 / 0 / 18,152
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$603.95M	0.02%	15,340shares	SOLE	0 / 0 / 15,340
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$602.92M	0.02%	2,994shares	SOLE	0 / 0 / 2,994
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$602.25M	0.02%	7,694shares	SOLE	0 / 0 / 7,694
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$601.75M	0.02%	25,683shares	SOLE	0 / 0 / 25,683
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$601.53M	0.02%	2,272shares	SOLE	0 / 0 / 2,272
SPDR SER TRS&P DIVID ETF	78464A763	$598.30M	0.02%	4,410shares	SOLE	0 / 0 / 4,410
ISHARES TRCORE S&P US VLU	464287663	$598.08M	0.02%	6,480shares	SOLE	0 / 0 / 6,480
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$597.71M	0.02%	13,206shares	SOLE	0 / 0 / 13,206
KKR & CO INCCOM	48251W104	$596.03M	0.02%	5,156shares	SOLE	0 / 0 / 5,156
COMCAST CORP NEWCL A	20030N101	$595.93M	0.02%	16,150shares	SOLE	0 / 0 / 16,150
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$595.32M	0.02%	26,962shares	SOLE	0 / 0 / 26,962
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$595.13M	0.02%	11,493shares	SOLE	0 / 0 / 11,493
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$594.64M	0.02%	23,939shares	SOLE	0 / 0 / 23,939
ARCH CAP GROUP LTDORD	G0450A105	$594.21M	0.02%	6,178shares	SOLE	0 / 0 / 6,178
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$593.80M	0.02%	7,930shares	SOLE	0 / 0 / 7,930
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$593.11M	0.02%	19,207shares	SOLE	0 / 0 / 19,207
ESSEX PPTY TR INCCOM	297178105	$586.77M	0.02%	1,914shares	SOLE	0 / 0 / 1,914
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$585.52M	0.02%	8,584shares	SOLE	0 / 0 / 8,584
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$582.68M	0.02%	11,529shares	SOLE	0 / 0 / 11,529
ISHARES TRUS TREAS BD ETF	46429B267	$576.28M	0.01%	25,072shares	SOLE	0 / 0 / 25,072
WEC ENERGY GROUP INCCOM	92939U106	$575.61M	0.01%	5,282shares	SOLE	0 / 0 / 5,282
VANGUARD INDEX FDSVALUE ETF	922908744	$574.89M	0.01%	3,328shares	SOLE	0 / 0 / 3,328
MICROCHIP TECHNOLOGY INC.COM	595017104	$574.82M	0.01%	11,874shares	SOLE	0 / 0 / 11,874
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$570.87M	0.01%	6,982shares	SOLE	0 / 0 / 6,982
TRUIST FINL CORPCOM	89832Q109	$570.77M	0.01%	13,871shares	SOLE	0 / 0 / 13,871
ISHARES SILVER TRISHARES	46428Q109	$568.26M	0.01%	18,337shares	SOLE	0 / 0 / 18,337
ISHARES TRMSCI EURO FL ETF	464289180	$567.84M	0.01%	19,931shares	SOLE	0 / 0 / 19,931
KLA CORPCOM NEW	482480100	$565.09M	0.01%	831shares	SOLE	0 / 0 / 831
CONOCOPHILLIPSCOM	20825C104	$562.12M	0.01%	5,352shares	SOLE	0 / 0 / 5,352
OMEGA HEALTHCARE INVS INCCOM	681936100	$561.81M	0.01%	14,753shares	SOLE	0 / 0 / 14,753
ISHARES TRCORE 40/60 MODER	464289875	$560.93M	0.01%	12,783shares	SOLE	0 / 0 / 12,783
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$556.58M	0.01%	9,370shares	SOLE	0 / 0 / 9,370
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$555.39M	0.01%	9,230shares	SOLE	0 / 0 / 9,230
SPDR SER TRPORTFOLIO CRPORT	78464A144	$553.40M	0.01%	19,063shares	SOLE	0 / 0 / 19,063
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$552.52M	0.01%	15,425shares	SOLE	0 / 0 / 15,425
SHERWIN WILLIAMS COCOM	824348106	$550.67M	0.01%	1,577shares	SOLE	0 / 0 / 1,577
DOVER CORPCOM	260003108	$550.41M	0.01%	3,133shares	SOLE	0 / 0 / 3,133
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$547.28M	0.01%	18,420shares	SOLE	0 / 0 / 18,420
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$546.60M	0.01%	6,468shares	SOLE	0 / 0 / 6,468
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$546.41M	0.01%	4,901shares	SOLE	0 / 0 / 4,901
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$545.84M	0.01%	10,676shares	SOLE	0 / 0 / 10,676
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$545.55M	0.01%	1,676shares	SOLE	0 / 0 / 1,676
UNIVERSAL HLTH SVCS INCCL B	913903100	$543.98M	0.01%	2,895shares	SOLE	0 / 0 / 2,895
KIMBERLY-CLARK CORPCOM	494368103	$541.55M	0.01%	3,808shares	SOLE	0 / 0 / 3,808
RAYMOND JAMES FINL INCCOM	754730109	$539.98M	0.01%	3,887shares	SOLE	0 / 0 / 3,887
INTUITCOM	461202103	$538.51M	0.01%	877shares	SOLE	0 / 0 / 877
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$537.92M	0.01%	7,032shares	SOLE	0 / 0 / 7,032
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$537.34M	0.01%	11,807shares	SOLE	0 / 0 / 11,807
ISHARES U S ETF TRSHORT DURATION B	46431W507	$535.89M	0.01%	10,534shares	SOLE	0 / 0 / 10,534
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$535.37M	0.01%	2,719shares	SOLE	0 / 0 / 2,719
SHELL PLCSPON ADS	780259305	$531.84M	0.01%	7,258shares	SOLE	0 / 0 / 7,258
PACER FDS TRTRENDP US LAR CP	69374H105	$530.80M	0.01%	10,317shares	SOLE	0 / 0 / 10,317
ISHARES TR3 7 YR TREAS BD	464288661	$530.19M	0.01%	4,488shares	SOLE	0 / 0 / 4,488
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$528.50M	0.01%	16,842shares	SOLE	0 / 0 / 16,842
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$527.62M	0.01%	7,589shares	SOLE	0 / 0 / 7,589
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$526.09M	0.01%	12,686shares	SOLE	0 / 0 / 12,686
SOUTHWEST AIRLS COCOM	844741108	$524.92M	0.01%	15,580shares	SOLE	0 / 0 / 15,580
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$524.63M	0.01%	31,547shares	SOLE	0 / 0 / 31,547
PALANTIR TECHNOLOGIES INCCL A	69608A108	$524.17M	0.01%	6,211shares	SOLE	0 / 0 / 6,211
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$522.96M	0.01%	10,329shares	SOLE	0 / 0 / 10,329
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$520.99M	0.01%	7,626shares	SOLE	0 / 0 / 7,626
VANGUARD WORLD FDUTILITIES ETF	92204A876	$520.67M	0.01%	3,048shares	SOLE	0 / 0 / 3,048
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$519.26M	0.01%	21,573shares	SOLE	0 / 0 / 21,573
ISHARES TRESG EAFE ETF	46436E759	$518.96M	0.01%	7,707shares	SOLE	0 / 0 / 7,707
CVB FINL CORPCOM	126600105	$518.73M	0.01%	28,100shares	SOLE	0 / 0 / 28,100
THE TRADE DESK INCCOM CL A	88339J105	$518.36M	0.01%	9,473shares	SOLE	0 / 0 / 9,473
SPROUTS FMRS MKT INCCOM	85208M102	$518.06M	0.01%	3,394shares	SOLE	0 / 0 / 3,394
AMERICAN EXPRESS COCOM	025816109	$513.09M	0.01%	1,907shares	SOLE	0 / 0 / 1,907
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$512.26M	0.01%	6,347shares	SOLE	0 / 0 / 6,347
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$512.09M	0.01%	18,076shares	SOLE	0 / 0 / 18,076
ENBRIDGE INCCOM	29250N105	$508.94M	0.01%	11,486shares	SOLE	0 / 0 / 11,486
PRIMERICA INCCOM	74164M108	$507.60M	0.01%	1,784shares	SOLE	0 / 0 / 1,784
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$506.07M	0.01%	12,304shares	SOLE	0 / 0 / 12,304
UFP TECHNOLOGIES INCCOM	902673102	$504.27M	0.01%	2,500shares	SOLE	0 / 0 / 2,500
ISHARES TRRUS MD CP GR ETF	464287481	$504.04M	0.01%	4,290shares	SOLE	0 / 0 / 4,290
TARGET CORPCOM	87612E106	$503.74M	0.01%	4,827shares	SOLE	0 / 0 / 4,827
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$502.97M	0.01%	9,490shares	SOLE	0 / 0 / 9,490
GLOBE LIFE INCCOM	37959E102	$502.78M	0.01%	3,817shares	SOLE	0 / 0 / 3,817
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$501.25M	0.01%	4,145shares	SOLE	0 / 0 / 4,145
EVEREST GROUP LTDCOM	G3223R108	$500.67M	0.01%	1,378shares	SOLE	0 / 0 / 1,378
SYSCO CORPCOM	871829107	$498.26M	0.01%	6,640shares	SOLE	0 / 0 / 6,640
TARGET CORPCOM	87612E106	$497.56M	0.01%	4,768shares	SOLE	0 / 0 / 4,768
BUILDERS FIRSTSOURCE INCCOM	12008R107	$494.72M	0.01%	3,960shares	SOLE	0 / 0 / 3,960
AGILENT TECHNOLOGIES INCCOM	00846U101	$494.30M	0.01%	4,226shares	SOLE	0 / 0 / 4,226
MCKESSON CORPCOM	58155Q103	$493.98M	0.01%	734shares	SOLE	0 / 0 / 734
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$493.42M	0.01%	12,023shares	SOLE	0 / 0 / 12,023
ISHARES TRRUS MDCP VAL ETF	464287473	$492.42M	0.01%	3,909shares	SOLE	0 / 0 / 3,909
PROSHARES TRRUSS 2000 DIVD	74347B698	$492.25M	0.01%	7,505shares	SOLE	0 / 0 / 7,505
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$492.19M	0.01%	22,032shares	SOLE	0 / 0 / 22,032
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$491.06M	0.01%	22,808shares	SOLE	0 / 0 / 22,808
CUMMINS INCCOM	231021106	$490.97M	0.01%	1,566shares	SOLE	0 / 0 / 1,566
COINBASE GLOBAL INCCOM CL A	19260Q107	$486.74M	0.01%	2,826shares	SOLE	0 / 0 / 2,826
PROSHARES TRULTRPRO S&P500	74347X864	$485.35M	0.01%	6,554shares	SOLE	0 / 0 / 6,554
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$485.17M	0.01%	19,933shares	SOLE	0 / 0 / 19,933
EQUINIX INCCOM	29444U700	$484.21M	0.01%	594shares	SOLE	0 / 0 / 594
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$483.68M	0.01%	7,372shares	SOLE	0 / 0 / 7,372
SPDR SER TRS&P REGL BKG	78464A698	$482.83M	0.01%	8,493shares	SOLE	0 / 0 / 8,493
BOSTON SCIENTIFIC CORPCOM	101137107	$482.41M	0.01%	4,782shares	SOLE	0 / 0 / 4,782
BARINGS CORPORATE INVSCOM	06759X107	$481.88M	0.01%	20,558shares	SOLE	0 / 0 / 20,558
CONSTELLATION BRANDS INCCL A	21036P108	$479.56M	0.01%	2,613shares	SOLE	0 / 0 / 2,613
HUNTINGTON INGALLS INDS INCCOM	446413106	$475.82M	0.01%	2,332shares	SOLE	0 / 0 / 2,332
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$473.50M	0.01%	9,523shares	SOLE	0 / 0 / 9,523
ISHARES TRCORE MSCI INTL	46435G326	$473.34M	0.01%	6,871shares	SOLE	0 / 0 / 6,871
METLIFE INCCOM	59156R108	$473.09M	0.01%	5,892shares	SOLE	0 / 0 / 5,892
CONSTELLATION ENERGY CORPCOM	21037T109	$472.95M	0.01%	2,346shares	SOLE	0 / 0 / 2,346
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$469.76M	0.01%	46,836shares	SOLE	0 / 0 / 46,836
INTEL CORPCOM	458140100	$467.61M	0.01%	20,590shares	SOLE	0 / 0 / 20,590
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$464.03M	0.01%	12,299shares	SOLE	0 / 0 / 12,299
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$462.59M	0.01%	7,688shares	SOLE	0 / 0 / 7,688
ISHARES TRJPMORGAN USD EMG	464288281	$461.21M	0.01%	5,091shares	SOLE	0 / 0 / 5,091
UNILEVER PLCSPON ADR NEW	904767704	$460.12M	0.01%	7,727shares	SOLE	0 / 0 / 7,727
MICROCHIP TECHNOLOGY INC.COM	595017104	$458.64M	0.01%	9,474shares	SOLE	0 / 0 / 9,474
PROSHARES TRS&P 500 DV ARIST	74348A467	$457.84M	0.01%	4,481shares	SOLE	0 / 0 / 4,481
ISHARES TREXPANDED TECH	464287515	$456.52M	0.01%	5,130shares	SOLE	0 / 0 / 5,130
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$456.22M	0.01%	2,220shares	SOLE	0 / 0 / 2,220
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE	33738R407	$455.87M	0.01%	24,184shares	SOLE	0 / 0 / 24,184
PNC FINL SVCS GROUP INCCOM	693475105	$455.59M	0.01%	2,592shares	SOLE	0 / 0 / 2,592
PAYPAL HLDGS INCCOM	70450Y103	$454.07M	0.01%	6,959shares	SOLE	0 / 0 / 6,959
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$453.74M	0.01%	4,009shares	SOLE	0 / 0 / 4,009
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$452.93M	0.01%	4,696shares	SOLE	0 / 0 / 4,696
MONOLITHIC PWR SYS INCCOM	609839105	$450.05M	0.01%	776shares	SOLE	0 / 0 / 776
CROWDSTRIKE HLDGS INCCL A	22788C105	$449.81M	0.01%	1,276shares	SOLE	0 / 0 / 1,276
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$448.31M	0.01%	1,849shares	SOLE	0 / 0 / 1,849
ISHARES TRINTRM GOV CR ETF	464288612	$448.15M	0.01%	4,227shares	SOLE	0 / 0 / 4,227
COLUMBIA ETF TR ISHORT DURATION	19761L888	$446.70M	0.01%	24,029shares	SOLE	0 / 0 / 24,029
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$446.35M	0.01%	4,563shares	SOLE	0 / 0 / 4,563
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$443.81M	0.01%	21,440shares	SOLE	0 / 0 / 21,440
VALERO ENERGY CORPCOM	91913Y100	$443.16M	0.01%	3,355shares	SOLE	0 / 0 / 3,355
TELEPHONE & DATA SYS INCCOM NEW	879433829	$441.99M	0.01%	11,409shares	SOLE	0 / 0 / 11,409
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$441.95M	0.01%	1,431shares	SOLE	0 / 0 / 1,431
ISHARES INCMSCI GBL MIN VOL	464286525	$441.88M	0.01%	3,797shares	SOLE	0 / 0 / 3,797
MURPHY OIL CORPCOM	626717102	$441.85M	0.01%	15,558shares	SOLE	0 / 0 / 15,558
RESMED INCCOM	761152107	$441.43M	0.01%	1,972shares	SOLE	0 / 0 / 1,972
WILLIAMS COS INCCOM	969457100	$437.50M	0.01%	7,321shares	SOLE	0 / 0 / 7,321
CHECK POINT SOFTWARE TECH LTORD	M22465104	$435.10M	0.01%	1,909shares	SOLE	0 / 0 / 1,909
ISHARES TR20 YR TR BD ETF	464287432	$434.39M	0.01%	4,772shares	SOLE	0 / 0 / 4,772
SPDR SER TRAEROSPACE DEF	78464A631	$433.22M	0.01%	2,696shares	SOLE	0 / 0 / 2,696
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$432.90M	0.01%	4,299shares	SOLE	0 / 0 / 4,299
DEERE & COCOM	244199105	$432.54M	0.01%	922shares	SOLE	0 / 0 / 922
ENTERGY CORP NEWCOM	29364G103	$432.32M	0.01%	5,057shares	SOLE	0 / 0 / 5,057
FREEPORT-MCMORAN INCCL B	35671D857	$431.45M	0.01%	11,396shares	SOLE	0 / 0 / 11,396
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$431.12M	0.01%	8,714shares	SOLE	0 / 0 / 8,714
RITHM CAPITAL CORPCOM NEW	64828T201	$430.33M	0.01%	37,258shares	SOLE	0 / 0 / 37,258
SYNCHRONY FINANCIALCOM	87165B103	$429.87M	0.01%	8,120shares	SOLE	0 / 0 / 8,120
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$429.62M	0.01%	5,750shares	SOLE	0 / 0 / 5,750
REALTY INCOME CORPCOM	756109104	$429.20M	0.01%	7,399shares	SOLE	0 / 0 / 7,399
PROLOGIS INC.COM	74340W103	$428.71M	0.01%	3,835shares	SOLE	0 / 0 / 3,835
GSK PLCSPONSORED ADR	37733W204	$426.91M	0.01%	11,020shares	SOLE	0 / 0 / 11,020
ISHARES TRSHORT TREAS BD	464288679	$426.15M	0.01%	3,858shares	SOLE	0 / 0 / 3,858
BP PLCSPONSORED ADR	055622104	$423.73M	0.01%	12,540shares	SOLE	0 / 0 / 12,540
MANULIFE FINL CORPCOM	56501R106	$421.71M	0.01%	13,538shares	SOLE	0 / 0 / 13,538
ROBINHOOD MKTS INCCOM CL A	770700102	$421.44M	0.01%	10,126shares	SOLE	0 / 0 / 10,126
ISHARES INCESG AWR MSCI EM	46434G863	$420.16M	0.01%	12,022shares	SOLE	0 / 0 / 12,022
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$419.55M	0.01%	9,501shares	SOLE	0 / 0 / 9,501
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$419.27M	0.01%	12,989shares	SOLE	0 / 0 / 12,989
WORKDAY INCCL A	98138H101	$418.49M	0.01%	1,792shares	SOLE	0 / 0 / 1,792
GENERAC HLDGS INCCOM	368736104	$418.45M	0.01%	3,304shares	SOLE	0 / 0 / 3,304
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$417.02M	0.01%	16,328shares	SOLE	0 / 0 / 16,328
PROSHARES TRULTRPRO DOW30	74347X823	$417.00M	0.01%	4,735shares	SOLE	0 / 0 / 4,735
ISHARES TRU.S. TECH ETF	464287721	$416.99M	0.01%	2,969shares	SOLE	0 / 0 / 2,969
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$416.58M	0.01%	6,200shares	SOLE	0 / 0 / 6,200
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$415.41M	0.01%	26,870shares	SOLE	0 / 0 / 26,870
BOOKING HOLDINGS INCCOM	09857L108	$414.62M	0.01%	90shares	SOLE	0 / 0 / 90
CORTEVA INCCOM	22052L104	$413.40M	0.01%	6,569shares	SOLE	0 / 0 / 6,569
OMEGA HEALTHCARE INVS INCCOM	681936100	$413.36M	0.01%	10,855shares	SOLE	0 / 0 / 10,855
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$413.30M	0.01%	3,633shares	SOLE	0 / 0 / 3,633
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$413.23M	0.01%	5,614shares	SOLE	0 / 0 / 5,614
EOG RES INCCOM	26875P101	$412.92M	0.01%	3,220shares	SOLE	0 / 0 / 3,220
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$412.67M	0.01%	1,667shares	SOLE	0 / 0 / 1,667
PACER FDS TRMETAURUS CAP 400	69374H436	$411.75M	0.01%	11,275shares	SOLE	0 / 0 / 11,275
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$411.00M	0.01%	21,700shares	SOLE	0 / 0 / 21,700
ISHARES TRFLTG RATE NT ETF	46429B655	$410.85M	0.01%	8,048shares	SOLE	0 / 0 / 8,048
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$410.42M	0.01%	15,719shares	SOLE	0 / 0 / 15,719
ISHARES TRUS CONSM STAPLES	464287812	$410.34M	0.01%	5,733shares	SOLE	0 / 0 / 5,733
THE CAMPBELLS COMPANYCOM	134429109	$409.78M	0.01%	10,265shares	SOLE	0 / 0 / 10,265
SOUTHSTATE CORPORATIONCOM	840441109	$408.69M	0.01%	4,403shares	SOLE	0 / 0 / 4,403
CENCORA INCCOM	03073E105	$407.66M	0.01%	1,466shares	SOLE	0 / 0 / 1,466
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$406.81M	0.01%	26,365shares	SOLE	0 / 0 / 26,365
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$406.42M	0.01%	16,582shares	SOLE	0 / 0 / 16,582
ISHARES TRMSCI INTL QUALTY	46434V456	$403.72M	0.01%	10,172shares	SOLE	0 / 0 / 10,172
AGNICO EAGLE MINES LTDCOM	008474108	$401.56M	0.01%	3,704shares	SOLE	0 / 0 / 3,704
TRUIST FINL CORPCOM	89832Q109	$399.76M	0.01%	9,715shares	SOLE	0 / 0 / 9,715
ISHARES TREXPONENTIAL TECH	46434V381	$398.37M	0.01%	6,921shares	SOLE	0 / 0 / 6,921
CSX CORPCOM	126408103	$398.19M	0.01%	13,530shares	SOLE	0 / 0 / 13,530
MARKETAXESS HLDGS INCCOM	57060D108	$397.00M	0.01%	1,835shares	SOLE	0 / 0 / 1,835
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$397.00M	0.01%	19,850shares	SOLE	0 / 0 / 19,850
ISHARES TRRUS MD CP GR ETF	464287481	$396.37M	0.01%	3,374shares	SOLE	0 / 0 / 3,374
STRATEGY SHSNEWFOUND RESLV	86280R886	$395.69M	0.01%	12,990shares	SOLE	0 / 0 / 12,990
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$394.79M	0.01%	13,750shares	SOLE	0 / 0 / 13,750
WISDOMTREE TREMER MKT HIGH FD	97717W315	$393.77M	0.01%	9,358shares	SOLE	0 / 0 / 9,358
OLD DOMINION FREIGHT LINE INCOM	679580100	$392.28M	0.01%	2,371shares	SOLE	0 / 0 / 2,371
MICRON TECHNOLOGY INCCOM	595112103	$391.71M	0.01%	4,508shares	SOLE	0 / 0 / 4,508
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$390.97M	0.01%	13,298shares	SOLE	0 / 0 / 13,298
WORKIVA INCCOM CL A	98139A105	$389.72M	0.01%	5,134shares	SOLE	0 / 0 / 5,134
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$389.57M	0.01%	6,799shares	SOLE	0 / 0 / 6,799
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$388.54M	0.01%	15,406shares	SOLE	0 / 0 / 15,406
D R HORTON INCCOM	23331A109	$387.89M	0.01%	3,051shares	SOLE	0 / 0 / 3,051
SPDR SER TRPORTFOLIO S&P400	78464A847	$387.08M	0.01%	7,563shares	SOLE	0 / 0 / 7,563
ISHARES TRPFD AND INCM SEC	464288687	$386.38M	0.01%	12,573shares	SOLE	0 / 0 / 12,573
ARISTA NETWORKS INCCOM SHS	040413205	$385.08M	0.01%	4,970shares	SOLE	0 / 0 / 4,970
CONSOLIDATED EDISON INCCOM	209115104	$384.25M	0.01%	3,475shares	SOLE	0 / 0 / 3,475
CONSOLIDATED EDISON INCCOM	209115104	$382.43M	0.01%	3,458shares	SOLE	0 / 0 / 3,458
TIMKEN COCOM	887389104	$381.13M	0.01%	5,303shares	SOLE	0 / 0 / 5,303
LEIDOS HOLDINGS INCCOM	525327102	$380.81M	0.01%	2,822shares	SOLE	0 / 0 / 2,822
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$376.75M	0.01%	14,121shares	SOLE	0 / 0 / 14,121
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$376.44M	0.01%	9,562shares	SOLE	0 / 0 / 9,562
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$375.62M	0.01%	4,564shares	SOLE	0 / 0 / 4,564
PACCAR INCCOM	693718108	$374.81M	0.01%	3,849shares	SOLE	0 / 0 / 3,849
INTEL CORPCOM	458140100	$374.58M	0.01%	16,494shares	SOLE	0 / 0 / 16,494
WEYERHAEUSER CO MTN BECOM NEW	962166104	$374.22M	0.01%	12,781shares	SOLE	0 / 0 / 12,781
ASSURANT INCCOM	04621X108	$373.36M	0.01%	1,780shares	SOLE	0 / 0 / 1,780
GENERAL MLS INCCOM	370334104	$372.44M	0.01%	6,229shares	SOLE	0 / 0 / 6,229
GENERAL DYNAMICS CORPCOM	369550108	$371.16M	0.01%	1,362shares	SOLE	0 / 0 / 1,362
ISHARES TRU.S. FINLS ETF	464287788	$369.58M	0.01%	3,275shares	SOLE	0 / 0 / 3,275
LINDE PLCSHS	G54950103	$369.51M	0.01%	794shares	SOLE	0 / 0 / 794
ISHARES INCJP MRGN EM HI BD	464286285	$368.58M	0.01%	9,641shares	SOLE	0 / 0 / 9,641
ISHARES TRINTL DIV GRWTH	46435G524	$367.63M	0.01%	5,075shares	SOLE	0 / 0 / 5,075
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$367.58M	0.01%	14,786shares	SOLE	0 / 0 / 14,786
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$365.61M	0.01%	11,025shares	SOLE	0 / 0 / 11,025
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$365.20M	0.01%	5,186shares	SOLE	0 / 0 / 5,186
CVS HEALTH CORPCOM	126650100	$361.59M	0.01%	5,337shares	SOLE	0 / 0 / 5,337
ISHARES TRBROAD USD HIGH	46435U853	$361.58M	0.01%	9,823shares	SOLE	0 / 0 / 9,823
CADENCE DESIGN SYSTEM INCCOM	127387108	$361.51M	0.01%	1,421shares	SOLE	0 / 0 / 1,421
MSCI INCCOM	55354G100	$361.36M	0.01%	639shares	SOLE	0 / 0 / 639
AVNET INCCOM	053807103	$361.18M	0.01%	7,510shares	SOLE	0 / 0 / 7,510
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$360.44M	0.01%	9,900shares	SOLE	0 / 0 / 9,900
FIRSTENERGY CORPCOM	337932107	$359.48M	0.01%	8,894shares	SOLE	0 / 0 / 8,894
COINBASE GLOBAL INCCOM CL A	19260Q107	$359.27M	0.01%	2,086shares	SOLE	0 / 0 / 2,086
OSI SYSTEMS INCCOM	671044105	$358.56M	0.01%	1,845shares	SOLE	0 / 0 / 1,845
BANK MONTREAL QUECOM	063671101	$357.50M	0.01%	3,743shares	SOLE	0 / 0 / 3,743
ROCKWELL AUTOMATION INCCOM	773903109	$357.00M	0.01%	1,382shares	SOLE	0 / 0 / 1,382
SAP SESPON ADR	803054204	$356.72M	0.01%	1,329shares	SOLE	0 / 0 / 1,329
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$356.70M	0.01%	4,596shares	SOLE	0 / 0 / 4,596
ROYAL BK CDACOM	780087102	$355.75M	0.01%	3,156shares	SOLE	0 / 0 / 3,156
T-MOBILE US INCCOM	872590104	$355.52M	0.01%	1,333shares	SOLE	0 / 0 / 1,333
ISHARES TRUSD INV GRDE ETF	464288620	$352.66M	0.01%	6,904shares	SOLE	0 / 0 / 6,904
NNN REIT INCCOM	637417106	$352.25M	0.01%	8,259shares	SOLE	0 / 0 / 8,259
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$351.81M	0.01%	21,155shares	SOLE	0 / 0 / 21,155
ISHARES TRCORE S&P US VLU	464287663	$350.33M	0.01%	3,796shares	SOLE	0 / 0 / 3,796
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$349.82M	0.01%	8,580shares	SOLE	0 / 0 / 8,580
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$349.18M	0.01%	9,770shares	SOLE	0 / 0 / 9,770
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$348.84M	0.01%	5,756shares	SOLE	0 / 0 / 5,756
INTUITIVE SURGICAL INCCOM NEW	46120E602	$348.18M	0.01%	703shares	SOLE	0 / 0 / 703
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$347.87M	0.01%	9,623shares	SOLE	0 / 0 / 9,623
WINTRUST FINL CORPCOM	97650W108	$346.71M	0.01%	3,083shares	SOLE	0 / 0 / 3,083
FACTSET RESH SYS INCCOM	303075105	$345.98M	0.01%	761shares	SOLE	0 / 0 / 761
BROWN FORMAN CORPCL B	115637209	$345.17M	0.01%	10,170shares	SOLE	0 / 0 / 10,170
ISHARES TRHIGH YLD CORP BD	46436E320	$343.21M	0.01%	10,913shares	SOLE	0 / 0 / 10,913
RESMED INCCOM	761152107	$342.04M	0.01%	1,528shares	SOLE	0 / 0 / 1,528
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$341.97M	0.01%	10,366shares	SOLE	0 / 0 / 10,366
EATON CORP PLCSHS	G29183103	$341.53M	0.01%	1,256shares	SOLE	0 / 0 / 1,256
ISHARES TRSELECT DIVID ETF	464287168	$340.78M	0.01%	2,538shares	SOLE	0 / 0 / 2,538
KINSALE CAP GROUP INCCOM	49714P108	$340.70M	0.01%	700shares	SOLE	0 / 0 / 700
BANC OF CALIFORNIA INCCOM	05990K106	$339.85M	0.01%	23,950shares	SOLE	0 / 0 / 23,950
TARGA RES CORPCOM	87612G101	$339.20M	0.01%	1,692shares	SOLE	0 / 0 / 1,692
WISDOMTREE TRWISDOMTREE US VA	97717W547	$338.32M	0.01%	4,117shares	SOLE	0 / 0 / 4,117
DOCUSIGN INCCOM	256163106	$338.05M	0.01%	4,153shares	SOLE	0 / 0 / 4,153
TETRA TECH INC NEWCOM	88162G103	$336.35M	0.01%	11,499shares	SOLE	0 / 0 / 11,499
RINGCENTRAL INCCL A	76680R206	$335.89M	0.01%	13,566shares	SOLE	0 / 0 / 13,566
COMFORT SYS USA INCCOM	199908104	$335.22M	0.01%	1,040shares	SOLE	0 / 0 / 1,040
ISHARES TRIBONDS 25 TRM HG	46435U168	$334.66M	0.01%	14,400shares	SOLE	0 / 0 / 14,400
ASTRAZENECA PLCSPONSORED ADR	046353108	$334.57M	0.01%	4,552shares	SOLE	0 / 0 / 4,552
CITIZENS FINL GROUP INCCOM	174610105	$334.28M	0.01%	8,159shares	SOLE	0 / 0 / 8,159
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$334.17M	0.01%	3,269shares	SOLE	0 / 0 / 3,269
GE VERNOVA INCCOM	36828A101	$333.87M	0.01%	1,094shares	SOLE	0 / 0 / 1,094
TRAVELERS COMPANIES INCCOM	89417E109	$333.07M	0.01%	1,259shares	SOLE	0 / 0 / 1,259
ISHARES TRTIPS BD ETF	464287176	$332.60M	0.01%	2,994shares	SOLE	0 / 0 / 2,994
DOORDASH INCCL A	25809K105	$331.00M	0.01%	1,811shares	SOLE	0 / 0 / 1,811
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$329.93M	0.01%	19,685shares	SOLE	0 / 0 / 19,685
ISHARES TRRUSSELL 3000 ETF	464287689	$329.71M	0.01%	1,038shares	SOLE	0 / 0 / 1,038
FIFTH THIRD BANCORPCOM	316773100	$329.12M	0.01%	8,396shares	SOLE	0 / 0 / 8,396
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$327.68M	0.01%	16,491shares	SOLE	0 / 0 / 16,491
RBB FD INCUS TREAS 3 MNTH	74933W452	$326.47M	0.01%	6,528shares	SOLE	0 / 0 / 6,528
ETSY INCCOM	29786A106	$325.83M	0.01%	6,906shares	SOLE	0 / 0 / 6,906
PRICE T ROWE GROUP INCCOM	74144T108	$325.41M	0.01%	3,542shares	SOLE	0 / 0 / 3,542
SONOCO PRODS COCOM	835495102	$324.92M	0.01%	6,878shares	SOLE	0 / 0 / 6,878
EMCOR GROUP INCCOM	29084Q100	$324.90M	0.01%	879shares	SOLE	0 / 0 / 879
CRH PLCORD	G25508105	$324.76M	0.01%	3,692shares	SOLE	0 / 0 / 3,692
MICRON TECHNOLOGY INCCOM	595112103	$323.33M	0.01%	3,720shares	SOLE	0 / 0 / 3,720
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$323.02M	0.01%	22,526shares	SOLE	0 / 0 / 22,526
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$322.96M	0.01%	11,700shares	SOLE	0 / 0 / 11,700
BECTON DICKINSON & COCOM	075887109	$322.53M	0.01%	1,408shares	SOLE	0 / 0 / 1,408
DUPONT DE NEMOURS INCCOM	26614N102	$322.44M	0.01%	4,318shares	SOLE	0 / 0 / 4,318
NUTEX HEALTH INCCOM	67079U306	$322.25M	0.01%	6,852shares	SOLE	0 / 0 / 6,852
AMPLIFY ETF TRHIGH INCOME	032108847	$321.97M	0.01%	28,218shares	SOLE	0 / 0 / 28,218
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$320.63M	0.01%	6,359shares	SOLE	0 / 0 / 6,359
LA Z BOY INCCOM	505336107	$320.54M	0.01%	8,200shares	SOLE	0 / 0 / 8,200
PULTE GROUP INCCOM	745867101	$320.05M	0.01%	3,113shares	SOLE	0 / 0 / 3,113
DOMINION ENERGY INCCOM	25746U109	$320.05M	0.01%	5,708shares	SOLE	0 / 0 / 5,708
CLOROX CO DELCOM	189054109	$320.01M	0.01%	2,173shares	SOLE	0 / 0 / 2,173
SPDR SER TRPRTFLO S&P500 GW	78464A409	$319.67M	0.01%	3,977shares	SOLE	0 / 0 / 3,977
ISHARES TRFLTG RATE NT ETF	46429B655	$319.22M	0.01%	6,253shares	SOLE	0 / 0 / 6,253
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$318.53M	0.01%	1,872shares	SOLE	0 / 0 / 1,872
ISHARES TRFUTURE AI & TECH	46435U556	$318.42M	0.01%	10,124shares	SOLE	0 / 0 / 10,124
TAYLOR MORRISON HOME CORPCOM	87724P106	$318.03M	0.01%	5,297shares	SOLE	0 / 0 / 5,297
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$317.68M	0.01%	4,311shares	SOLE	0 / 0 / 4,311
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$317.38M	0.01%	6,456shares	SOLE	0 / 0 / 6,456
GE VERNOVA INCCOM	36828A101	$316.58M	0.01%	1,037shares	SOLE	0 / 0 / 1,037
PRUDENTIAL FINL INCCOM	744320102	$315.77M	0.01%	2,827shares	SOLE	0 / 0 / 2,827
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$315.35M	0.01%	8,281shares	SOLE	0 / 0 / 8,281
BLACKROCK ETF TRUSTISHARES INTL DIV	09290C848	$315.19M	0.01%	12,174shares	SOLE	0 / 0 / 12,174
NETAPP INCCOM	64110D104	$314.47M	0.01%	3,580shares	SOLE	0 / 0 / 3,580
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$313.69M	0.01%	4,488shares	SOLE	0 / 0 / 4,488
VICI PPTYS INCCOM	925652109	$313.67M	0.01%	9,616shares	SOLE	0 / 0 / 9,616
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$313.27M	0.01%	12,906shares	SOLE	0 / 0 / 12,906
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$313.26M	0.01%	2,702shares	SOLE	0 / 0 / 2,702
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$312.61M	0.01%	22,952shares	SOLE	0 / 0 / 22,952
CARRIER GLOBAL CORPORATIONCOM	14448C104	$312.31M	0.01%	4,926shares	SOLE	0 / 0 / 4,926
EVERGY INCCOM	30034W106	$311.37M	0.01%	4,516shares	SOLE	0 / 0 / 4,516
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$310.96M	0.01%	5,555shares	SOLE	0 / 0 / 5,555
IRON MTN INC DELCOM	46284V101	$310.93M	0.01%	3,614shares	SOLE	0 / 0 / 3,614
AMPHENOL CORP NEWCL A	032095101	$310.27M	0.01%	4,730shares	SOLE	0 / 0 / 4,730
ISHARES TRIBONDS 25 TRM TS	46436E866	$310.24M	0.01%	13,275shares	SOLE	0 / 0 / 13,275
ISHARES TRIBONDS 26 TRM TS	46436E858	$310.08M	0.01%	13,517shares	SOLE	0 / 0 / 13,517
SPDR SER TRPORTFLI HIGH YLD	78468R606	$309.03M	0.01%	13,195shares	SOLE	0 / 0 / 13,195
ONEOK INC NEWCOM	682680103	$308.97M	0.01%	3,114shares	SOLE	0 / 0 / 3,114
OMNICOM GROUP INCCOM	681919106	$308.92M	0.01%	3,726shares	SOLE	0 / 0 / 3,726
F N B CORPCOM	302520101	$308.76M	0.01%	22,956shares	SOLE	0 / 0 / 22,956
GRAINGER W W INCCOM	384802104	$308.69M	0.01%	312shares	SOLE	0 / 0 / 312
PPL CORPCOM	69351T106	$308.52M	0.01%	8,544shares	SOLE	0 / 0 / 8,544
ISHARES TRCORE MSCI EURO	46434V738	$306.64M	0.01%	5,098shares	SOLE	0 / 0 / 5,098
TEXTRON INCCOM	883203101	$306.11M	0.01%	4,237shares	SOLE	0 / 0 / 4,237
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$305.94M	0.01%	11,467shares	SOLE	0 / 0 / 11,467
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$305.08M	0.01%	16,411shares	SOLE	0 / 0 / 16,411
RIO TINTO PLCSPONSORED ADR	767204100	$303.57M	0.01%	5,043shares	SOLE	0 / 0 / 5,043
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$302.38M	0.01%	11,581shares	SOLE	0 / 0 / 11,581
CARVANA COCL A	146869102	$302.12M	0.01%	1,445shares	SOLE	0 / 0 / 1,445
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$300.17M	0.01%	11,969shares	SOLE	0 / 0 / 11,969
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$299.26M	0.01%	2,644shares	SOLE	0 / 0 / 2,644
BROOKLINE BANCORP INC DELCOM	11373M107	$298.63M	0.01%	27,397shares	SOLE	0 / 0 / 27,397
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$298.58M	0.01%	6,030shares	SOLE	0 / 0 / 6,030
CROCS INCCOM	227046109	$298.53M	0.01%	2,811shares	SOLE	0 / 0 / 2,811
HARTFORD INSURANCE GROUP INCCOM	416515104	$298.44M	0.01%	2,412shares	SOLE	0 / 0 / 2,412
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$297.98M	0.01%	11,029shares	SOLE	0 / 0 / 11,029
ENSIGN GROUP INCCOM	29358P101	$297.10M	0.01%	2,296shares	SOLE	0 / 0 / 2,296
DELTA AIR LINES INC DELCOM NEW	247361702	$296.73M	0.01%	6,806shares	SOLE	0 / 0 / 6,806
KIMBERLY-CLARK CORPCOM	494368103	$296.52M	0.01%	2,085shares	SOLE	0 / 0 / 2,085
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$295.74M	0.01%	5,932shares	SOLE	0 / 0 / 5,932
HENRY JACK & ASSOC INCCOM	426281101	$295.45M	0.01%	1,618shares	SOLE	0 / 0 / 1,618
FORTIVE CORPCOM	34959J108	$294.92M	0.01%	4,030shares	SOLE	0 / 0 / 4,030
WILLIAMS SONOMA INCCOM	969904101	$294.86M	0.01%	1,865shares	SOLE	0 / 0 / 1,865
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$294.13M	0.01%	14,482shares	SOLE	0 / 0 / 14,482
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$293.59M	0.01%	4,854shares	SOLE	0 / 0 / 4,854
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$293.36M	0.01%	3,592shares	SOLE	0 / 0 / 3,592
YUM BRANDS INCCOM	988498101	$291.90M	0.01%	1,855shares	SOLE	0 / 0 / 1,855
FAIR ISAAC CORPCOM	303250104	$291.38M	0.01%	158shares	SOLE	0 / 0 / 158
JACOBS SOLUTIONS INCCOM	46982L108	$291.23M	0.01%	2,409shares	SOLE	0 / 0 / 2,409
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$290.04M	0.01%	10,750shares	SOLE	0 / 0 / 10,750
ISHARES TRRUSEL 2500 ETF	46435G268	$289.62M	0.01%	4,631shares	SOLE	0 / 0 / 4,631
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$289.42M	0.01%	13,193shares	SOLE	0 / 0 / 13,193
SPDR SER TRPRTFLO S&P500 HI	78468R788	$288.79M	0.01%	6,525shares	SOLE	0 / 0 / 6,525
NETSCOUT SYS INCCOM	64115T104	$287.88M	0.01%	13,702shares	SOLE	0 / 0 / 13,702
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$287.72M	0.01%	22,235shares	SOLE	0 / 0 / 22,235
CURTISS WRIGHT CORPCOM	231561101	$287.52M	0.01%	906shares	SOLE	0 / 0 / 906
ACUITY INCCOM	00508Y102	$286.26M	0.01%	1,087shares	SOLE	0 / 0 / 1,087
BIO RAD LABS INCCL A	090572207	$285.94M	0.01%	1,174shares	SOLE	0 / 0 / 1,174
ISHARES TRCORE 60/40 BALAN	464289867	$285.73M	0.01%	4,963shares	SOLE	0 / 0 / 4,963
ANTERO RESOURCES CORPCOM	03674X106	$284.45M	0.01%	7,034shares	SOLE	0 / 0 / 7,034
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$283.14M	0.01%	14,062shares	SOLE	0 / 0 / 14,062
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$282.99M	0.01%	3,835shares	SOLE	0 / 0 / 3,835
CHENIERE ENERGY INCCOM NEW	16411R208	$282.98M	0.01%	1,223shares	SOLE	0 / 0 / 1,223
KROGER COCOM	501044101	$282.37M	0.01%	4,171shares	SOLE	0 / 0 / 4,171
TOTALENERGIES SESPONSORED ADS	89151E109	$281.21M	0.01%	4,347shares	SOLE	0 / 0 / 4,347
PAYCOM SOFTWARE INCCOM	70432V102	$281.07M	0.01%	1,286shares	SOLE	0 / 0 / 1,286
JACKSON FINANCIAL INCCOM CL A	46817M107	$279.75M	0.01%	3,339shares	SOLE	0 / 0 / 3,339
DOW INCCOM	260557103	$279.35M	0.01%	8,000shares	SOLE	0 / 0 / 8,000
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$279.20M	0.01%	10,441shares	SOLE	0 / 0 / 10,441
ISHARES TR0-3 MNTH TREASRY	46436E718	$278.95M	0.01%	2,771shares	SOLE	0 / 0 / 2,771
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$277.41M	0.01%	10,301shares	SOLE	0 / 0 / 10,301
WP CAREY INCCOM	92936U109	$276.90M	0.01%	4,388shares	SOLE	0 / 0 / 4,388
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$276.65M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$275.76M	0.01%	5,526shares	SOLE	0 / 0 / 5,526
CDW CORPCOM	12514G108	$274.20M	0.01%	1,711shares	SOLE	0 / 0 / 1,711
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$274.12M	0.01%	4,195shares	SOLE	0 / 0 / 4,195
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$273.79M	0.01%	22,350shares	SOLE	0 / 0 / 22,350
ISHARES TRIBONDS DEC2026	46435GAA0	$273.57M	0.01%	11,300shares	SOLE	0 / 0 / 11,300
GENPACT LIMITEDSHS	G3922B107	$273.36M	0.01%	5,426shares	SOLE	0 / 0 / 5,426
NXP SEMICONDUCTORS N VCOM	N6596X109	$272.38M	0.01%	1,433shares	SOLE	0 / 0 / 1,433
NEWELL BRANDS INCCOM	651229106	$272.38M	0.01%	43,933shares	SOLE	0 / 0 / 43,933
FIRST TR EXCH TRADED FD IIIMERGER ARBITRA	33740J203	$272.23M	0.01%	13,632shares	SOLE	0 / 0 / 13,632
CME GROUP INCCOM	12572Q105	$272.07M	0.01%	1,026shares	SOLE	0 / 0 / 1,026
KRAFT HEINZ COCOM	500754106	$270.99M	0.01%	8,905shares	SOLE	0 / 0 / 8,905
ISHARES TRSHRT NAT MUN ETF	464288158	$270.97M	0.01%	2,566shares	SOLE	0 / 0 / 2,566
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$270.80M	0.01%	13,082shares	SOLE	0 / 0 / 13,082
FIFTH THIRD BANCORPCOM	316773100	$270.41M	0.01%	6,898shares	SOLE	0 / 0 / 6,898
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$270.33M	0.01%	10,318shares	SOLE	0 / 0 / 10,318
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$270.31M	0.01%	3,182shares	SOLE	0 / 0 / 3,182
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$270.08M	0.01%	5,216shares	SOLE	0 / 0 / 5,216
ISHARES TRCYBERSECURITY	46435U135	$268.91M	0.01%	5,724shares	SOLE	0 / 0 / 5,724
HEICO CORP NEWCOM	422806109	$268.80M	0.01%	1,006shares	SOLE	0 / 0 / 1,006
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$267.99M	0.01%	23,063shares	SOLE	0 / 0 / 23,063
FIDELITY NATL INFORMATION SVCOM	31620M106	$266.47M	0.01%	3,568shares	SOLE	0 / 0 / 3,568
CAPITAL GROUP INTERNATIONALSHS	14021T102	$266.34M	0.01%	10,252shares	SOLE	0 / 0 / 10,252
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$266.26M	0.01%	2,663shares	SOLE	0 / 0 / 2,663
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$266.06M	0.01%	23,713shares	SOLE	0 / 0 / 23,713
ISHARES TRISHARES BIOTECH	464287556	$264.44M	0.01%	2,068shares	SOLE	0 / 0 / 2,068
GLOBE LIFE INCCOM	37959E102	$264.22M	0.01%	2,006shares	SOLE	0 / 0 / 2,006
SHERWIN WILLIAMS COCOM	824348106	$263.65M	0.01%	755shares	SOLE	0 / 0 / 755
EVERSOURCE ENERGYCOM	30040W108	$263.61M	0.01%	4,244shares	SOLE	0 / 0 / 4,244
READY CAPITAL CORPCOM	75574U101	$263.16M	0.01%	51,701shares	SOLE	0 / 0 / 51,701
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$262.52M	0.01%	2,602shares	SOLE	0 / 0 / 2,602
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF	35473P553	$261.90M	0.01%	12,184shares	SOLE	0 / 0 / 12,184
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$261.34M	0.01%	13,416shares	SOLE	0 / 0 / 13,416
ISHARES TRMSCI USA ESG SLC	464288802	$260.81M	0.01%	2,270shares	SOLE	0 / 0 / 2,270
SAP SESPON ADR	803054204	$260.66M	0.01%	971shares	SOLE	0 / 0 / 971
ISHARES TRESG ADV TTL USD	46436E619	$260.57M	0.01%	6,015shares	SOLE	0 / 0 / 6,015
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$259.47M	0.01%	3,955shares	SOLE	0 / 0 / 3,955
QUEST DIAGNOSTICS INCCOM	74834L100	$259.21M	0.01%	1,532shares	SOLE	0 / 0 / 1,532
LOGITECH INTL S ASHS	H50430232	$258.80M	0.01%	3,066shares	SOLE	0 / 0 / 3,066
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$257.48M	0.01%	2,462shares	SOLE	0 / 0 / 2,462
LEIDOS HOLDINGS INCCOM	525327102	$257.34M	0.01%	1,907shares	SOLE	0 / 0 / 1,907
GLOBAL X FDSS&P 500 COVERED	37954Y475	$257.08M	0.01%	6,510shares	SOLE	0 / 0 / 6,510
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$255.50M	0.01%	10,000shares	SOLE	0 / 0 / 10,000
ISHARES TRISHARES SEMICDTR	464287523	$254.69M	0.01%	1,354shares	SOLE	0 / 0 / 1,354
OLD REP INTL CORPCOM	680223104	$254.64M	0.01%	6,493shares	SOLE	0 / 0 / 6,493
TORONTO DOMINION BK ONTCOM NEW	891160509	$254.40M	0.01%	4,244shares	SOLE	0 / 0 / 4,244
ISHARES TRRUS TP200 VL ETF	464289420	$254.02M	0.01%	3,091shares	SOLE	0 / 0 / 3,091
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$252.80M	0.01%	9,087shares	SOLE	0 / 0 / 9,087
WALKER & DUNLOP INCCOM	93148P102	$252.32M	0.01%	2,956shares	SOLE	0 / 0 / 2,956
BLOCK H & R INCCOM	093671105	$252.02M	0.01%	4,590shares	SOLE	0 / 0 / 4,590
OGE ENERGY CORPCOM	670837103	$252.00M	0.01%	5,483shares	SOLE	0 / 0 / 5,483
MASCO CORPCOM	574599106	$251.39M	0.01%	3,615shares	SOLE	0 / 0 / 3,615
ISHARES TRTRS FLT RT BD	46434V860	$250.67M	0.01%	4,948shares	SOLE	0 / 0 / 4,948
FS KKR CAP CORPCOM	302635206	$250.46M	0.01%	11,955shares	SOLE	0 / 0 / 11,955
AVISTA CORPCOM	05379B107	$250.30M	0.01%	5,978shares	SOLE	0 / 0 / 5,978
SUN CMNTYS INCCOM	866674104	$250.11M	0.01%	1,944shares	SOLE	0 / 0 / 1,944
XCEL ENERGY INCCOM	98389B100	$249.58M	0.01%	3,526shares	SOLE	0 / 0 / 3,526
NORTHROP GRUMMAN CORPCOM	666807102	$249.31M	0.01%	487shares	SOLE	0 / 0 / 487
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$249.17M	0.01%	3,906shares	SOLE	0 / 0 / 3,906
MAPLEBEAR INCCOM	565394103	$247.32M	0.01%	6,200shares	SOLE	0 / 0 / 6,200
GALLAGHER ARTHUR J & COCOM	363576109	$247.30M	0.01%	716shares	SOLE	0 / 0 / 716
MARATHON PETE CORPCOM	56585A102	$246.97M	0.01%	1,695shares	SOLE	0 / 0 / 1,695
PRUDENTIAL FINL INCCOM	744320102	$246.94M	0.01%	2,211shares	SOLE	0 / 0 / 2,211
ASTRAZENECA PLCSPONSORED ADR	046353108	$246.68M	0.01%	3,356shares	SOLE	0 / 0 / 3,356
AXOS FINANCIAL INCCOM	05465C100	$246.53M	0.01%	3,821shares	SOLE	0 / 0 / 3,821
ISHARES TRCORE 60/40 BALAN	464289867	$246.23M	0.01%	4,277shares	SOLE	0 / 0 / 4,277
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$245.79M	0.01%	9,003shares	SOLE	0 / 0 / 9,003
HEALTHPEAK PROPERTIES INCCOM	42250P103	$245.75M	0.01%	12,154shares	SOLE	0 / 0 / 12,154
SOFI TECHNOLOGIES INCCOM	83406F102	$245.27M	0.01%	21,089shares	SOLE	0 / 0 / 21,089
DBX ETF TRXTRACK MSCI EAFE	233051200	$245.09M	0.01%	5,660shares	SOLE	0 / 0 / 5,660
SCHWAB CHARLES CORPCOM	808513105	$244.87M	0.01%	3,128shares	SOLE	0 / 0 / 3,128
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$244.32M	0.01%	12,158shares	SOLE	0 / 0 / 12,158
BOEING COCOM	097023105	$243.96M	0.01%	1,430shares	SOLE	0 / 0 / 1,430
MARVELL TECHNOLOGY INCCOM	573874104	$243.68M	0.01%	3,958shares	SOLE	0 / 0 / 3,958
ISHARES TRESG AW MSCI EAFE	46435G516	$243.46M	0.01%	2,980shares	SOLE	0 / 0 / 2,980
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$242.28M	0.01%	9,505shares	SOLE	0 / 0 / 9,505
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$242.20M	0.01%	4,950shares	SOLE	0 / 0 / 4,950
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$242.13M	0.01%	5,242shares	SOLE	0 / 0 / 5,242
SUNCOR ENERGY INC NEWCOM	867224107	$242.04M	0.01%	6,251shares	SOLE	0 / 0 / 6,251
HP INCCOM	40434L105	$241.52M	0.01%	8,722shares	SOLE	0 / 0 / 8,722
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y	46090A747	$241.44M	0.01%	4,743shares	SOLE	0 / 0 / 4,743
NRG ENERGY INCCOM NEW	629377508	$241.42M	0.01%	2,529shares	SOLE	0 / 0 / 2,529
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$241.33M	0.01%	3,286shares	SOLE	0 / 0 / 3,286
ELEMENT SOLUTIONS INCCOM	28618M106	$241.16M	0.01%	10,666shares	SOLE	0 / 0 / 10,666
EDWARDS LIFESCIENCES CORPCOM	28176E108	$241.07M	0.01%	3,326shares	SOLE	0 / 0 / 3,326
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$241.01M	0.01%	5,370shares	SOLE	0 / 0 / 5,370
CORNING INCCOM	219350105	$240.70M	0.01%	5,258shares	SOLE	0 / 0 / 5,258
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$239.77M	0.01%	3,502shares	SOLE	0 / 0 / 3,502
DTE ENERGY COCOM	233331107	$239.62M	0.01%	1,733shares	SOLE	0 / 0 / 1,733
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$239.57M	0.01%	2,343shares	SOLE	0 / 0 / 2,343
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$238.64M	0.01%	2,742shares	SOLE	0 / 0 / 2,742
ROPER TECHNOLOGIES INCCOM	776696106	$238.19M	0.01%	404shares	SOLE	0 / 0 / 404
DECKERS OUTDOOR CORPCOM	243537107	$236.48M	0.01%	2,115shares	SOLE	0 / 0 / 2,115
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$236.42M	0.01%	18,557shares	SOLE	0 / 0 / 18,557
RALPH LAUREN CORPCL A	751212101	$235.97M	0.01%	1,069shares	SOLE	0 / 0 / 1,069
CAVA GROUP INCCOM	148929102	$235.64M	0.01%	2,727shares	SOLE	0 / 0 / 2,727
TOYOTA MOTOR CORPADS	892331307	$234.69M	0.01%	1,329shares	SOLE	0 / 0 / 1,329
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$234.51M	0.01%	4,810shares	SOLE	0 / 0 / 4,810
SPDR SER TRPORTFOLIO SHORT	78464A474	$234.39M	0.01%	7,787shares	SOLE	0 / 0 / 7,787
SNAP ON INCCOM	833034101	$234.22M	0.01%	695shares	SOLE	0 / 0 / 695
VANGUARD WORLD FDESG US STK ETF	921910733	$234.14M	0.01%	2,390shares	SOLE	0 / 0 / 2,390
SPDR SER TRPORTFOLIO S&P400	78464A847	$233.89M	0.01%	4,570shares	SOLE	0 / 0 / 4,570
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$233.31M	0.01%	3,533shares	SOLE	0 / 0 / 3,533
CBOE GLOBAL MKTS INCCOM	12503M108	$233.31M	0.01%	1,031shares	SOLE	0 / 0 / 1,031
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$232.49M	0.01%	4,699shares	SOLE	0 / 0 / 4,699
ISHARES TRRUS 1000 ETF	464287622	$231.90M	0.01%	756shares	SOLE	0 / 0 / 756
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$231.69M	0.01%	2,938shares	SOLE	0 / 0 / 2,938
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$231.53M	0.01%	6,770shares	SOLE	0 / 0 / 6,770
STARBUCKS CORPCOM	855244109	$228.96M	0.01%	2,334shares	SOLE	0 / 0 / 2,334
CARDINAL HEALTH INCCOM	14149Y108	$228.15M	0.01%	1,656shares	SOLE	0 / 0 / 1,656
AVERY DENNISON CORPCOM	053611109	$227.80M	0.01%	1,280shares	SOLE	0 / 0 / 1,280
NVENT ELECTRIC PLCSHS	G6700G107	$227.56M	0.01%	4,341shares	SOLE	0 / 0 / 4,341
JD.COM INCSPON ADS CL A	47215P106	$226.61M	0.01%	5,511shares	SOLE	0 / 0 / 5,511
ATMOS ENERGY CORPCOM	049560105	$226.31M	0.01%	1,464shares	SOLE	0 / 0 / 1,464
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$226.19M	0.01%	676shares	SOLE	0 / 0 / 676
STEEL DYNAMICS INCCOM	858119100	$225.02M	0.01%	1,799shares	SOLE	0 / 0 / 1,799
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$224.81M	0.01%	4,988shares	SOLE	0 / 0 / 4,988
SEACOAST BKG CORP FLACOM NEW	811707801	$224.37M	0.01%	8,720shares	SOLE	0 / 0 / 8,720
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$224.24M	0.01%	3,913shares	SOLE	0 / 0 / 3,913
ISHARES TRCORE S&P TTL STK	464287150	$224.22M	0.01%	1,838shares	SOLE	0 / 0 / 1,838
CUMMINS INCCOM	231021106	$223.94M	0.01%	714shares	SOLE	0 / 0 / 714
KLA CORPCOM NEW	482480100	$223.77M	0.01%	329shares	SOLE	0 / 0 / 329
DIGITAL RLTY TR INCCOM	253868103	$223.67M	0.01%	1,561shares	SOLE	0 / 0 / 1,561
NOVO-NORDISK A SADR	670100205	$223.39M	0.01%	3,217shares	SOLE	0 / 0 / 3,217
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$223.24M	0.01%	1,767shares	SOLE	0 / 0 / 1,767
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$223.17M	0.01%	3,542shares	SOLE	0 / 0 / 3,542
WELLTOWER INCCOM	95040Q104	$223.07M	0.01%	1,456shares	SOLE	0 / 0 / 1,456
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$222.73M	0.01%	5,512shares	SOLE	0 / 0 / 5,512
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$221.33M	0.01%	8,422shares	SOLE	0 / 0 / 8,422
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$220.77M	0.01%	8,426shares	SOLE	0 / 0 / 8,426
TIDAL ETF TRFUNDSTRAT GRANNY	886364231	$220.43M	0.01%	12,128shares	SOLE	0 / 0 / 12,128
DELL TECHNOLOGIES INCCL C	24703L202	$219.74M	0.01%	2,411shares	SOLE	0 / 0 / 2,411
FORD MTR COCOM	345370860	$219.56M	0.01%	21,890shares	SOLE	0 / 0 / 21,890
LENNAR CORPCL A	526057104	$219.34M	0.01%	1,911shares	SOLE	0 / 0 / 1,911
GENERAL MLS INCCOM	370334104	$219.34M	0.01%	3,669shares	SOLE	0 / 0 / 3,669
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$219.32M	0.01%	8,594shares	SOLE	0 / 0 / 8,594
ARCHER DANIELS MIDLAND COCOM	039483102	$218.98M	0.01%	4,561shares	SOLE	0 / 0 / 4,561
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$218.59M	0.01%	9,150shares	SOLE	0 / 0 / 9,150
RBB FD INCUS TRSRY 6 MNTH	74933W460	$218.44M	0.01%	4,354shares	SOLE	0 / 0 / 4,354
PNC FINL SVCS GROUP INCCOM	693475105	$218.40M	0.01%	1,243shares	SOLE	0 / 0 / 1,243
SELECT SECTOR SPDR TRENERGY	81369Y506	$218.26M	0.01%	2,336shares	SOLE	0 / 0 / 2,336
CONSTELLATION BRANDS INCCL A	21036P108	$218.07M	0.01%	1,188shares	SOLE	0 / 0 / 1,188
VERTEX PHARMACEUTICALS INCCOM	92532F100	$217.69M	0.01%	449shares	SOLE	0 / 0 / 449
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$216.97M	0.01%	10,757shares	SOLE	0 / 0 / 10,757
SPDR SER TRPORTFOLIO INTRMD	78464A375	$216.80M	0.01%	6,522shares	SOLE	0 / 0 / 6,522
ISHARES TRMICRO-CAP ETF	464288869	$216.28M	0.01%	1,950shares	SOLE	0 / 0 / 1,950
SPDR SER TRPORTFOLIO S&P600	78468R853	$215.72M	0.01%	5,292shares	SOLE	0 / 0 / 5,292
DEERE & COCOM	244199105	$215.05M	0.01%	458shares	SOLE	0 / 0 / 458
HARTFORD INSURANCE GROUP INCCOM	416515104	$214.80M	0.01%	1,736shares	SOLE	0 / 0 / 1,736
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$214.69M	0.01%	5,901shares	SOLE	0 / 0 / 5,901
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE	35473P546	$214.52M	0.01%	8,738shares	SOLE	0 / 0 / 8,738
REPUBLIC SVCS INCCOM	760759100	$214.48M	0.01%	886shares	SOLE	0 / 0 / 886
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$214.41M	0.01%	5,519shares	SOLE	0 / 0 / 5,519
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$213.48M	0.01%	5,160shares	SOLE	0 / 0 / 5,160
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$213.24M	0.01%	840shares	SOLE	0 / 0 / 840
DOW INCCOM	260557103	$213.01M	0.01%	6,100shares	SOLE	0 / 0 / 6,100
ISHARES TRCORE 1 5 YR USD	46432F859	$212.18M	0.01%	4,388shares	SOLE	0 / 0 / 4,388
ARES CAPITAL CORPCOM	04010L103	$211.33M	0.01%	9,536shares	SOLE	0 / 0 / 9,536
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$211.31M	0.01%	2,328shares	SOLE	0 / 0 / 2,328
SPDR SER TRNUVEEN BLMBRG SH	78468R739	$211.20M	0.01%	4,437shares	SOLE	0 / 0 / 4,437
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$211.18M	0.01%	2,934shares	SOLE	0 / 0 / 2,934
MOLSON COORS BEVERAGE COCL B	60871R209	$210.37M	0.01%	3,456shares	SOLE	0 / 0 / 3,456
SPDR SER TRS&P SEMICNDCTR	78464A862	$210.12M	0.01%	1,047shares	SOLE	0 / 0 / 1,047
PACCAR INCCOM	693718108	$209.49M	0.01%	2,151shares	SOLE	0 / 0 / 2,151
RIO TINTO PLCSPONSORED ADR	767204100	$209.16M	0.01%	3,481shares	SOLE	0 / 0 / 3,481
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$209.02M	0.01%	3,600shares	SOLE	0 / 0 / 3,600
ALTSHARES TRUSTMERGER ARBITRAGE	02210T108	$208.81M	0.01%	7,394shares	SOLE	0 / 0 / 7,394
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$208.70M	0.01%	12,001shares	SOLE	0 / 0 / 12,001
CARNIVAL CORPUNIT 99/99/9999	143658300	$208.00M	0.01%	10,650shares	SOLE	0 / 0 / 10,650
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$207.71M	0.01%	1,822shares	SOLE	0 / 0 / 1,822
ISHARES TRRUS 1000 ETF	464287622	$206.44M	0.01%	673shares	SOLE	0 / 0 / 673
VERTEX PHARMACEUTICALS INCCOM	92532F100	$206.12M	0.01%	425shares	SOLE	0 / 0 / 425
CAPITAL GROUP INTERNATIONALSHS	14021T102	$205.92M	0.01%	7,926shares	SOLE	0 / 0 / 7,926
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$205.61M	0.01%	2,359shares	SOLE	0 / 0 / 2,359
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$205.55M	0.01%	7,964shares	SOLE	0 / 0 / 7,964
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$205.32M	0.01%	2,099shares	SOLE	0 / 0 / 2,099
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$205.17M	0.01%	607shares	SOLE	0 / 0 / 607
EXPEDITORS INTL WASH INCCOM	302130109	$205.03M	0.01%	1,705shares	SOLE	0 / 0 / 1,705
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$204.21M	0.01%	4,181shares	SOLE	0 / 0 / 4,181
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$202.70M	0.01%	7,286shares	SOLE	0 / 0 / 7,286
SPDR SER TRSPDR S&P1500VL	78464A128	$202.38M	0.01%	1,101shares	SOLE	0 / 0 / 1,101
ELEVANCE HEALTH INCCOM	036752103	$202.10M	0.01%	465shares	SOLE	0 / 0 / 465
ISHARES TRPFD AND INCM SEC	464288687	$202.09M	0.01%	6,576shares	SOLE	0 / 0 / 6,576
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$202.00M	0.01%	481shares	SOLE	0 / 0 / 481
GOLD FIELDS LTDSPONSORED ADR	38059T106	$201.95M	0.01%	9,142shares	SOLE	0 / 0 / 9,142
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$201.88M	0.01%	2,001shares	SOLE	0 / 0 / 2,001
SEMPRACOM	816851109	$201.88M	0.01%	2,829shares	SOLE	0 / 0 / 2,829
PHILLIPS 66COM	718546104	$201.77M	0.01%	1,634shares	SOLE	0 / 0 / 1,634
HSBC HLDGS PLCSPON ADR NEW	404280406	$201.72M	0.01%	3,512shares	SOLE	0 / 0 / 3,512
LYFT INCCL A COM	55087P104	$201.48M	0.01%	16,974shares	SOLE	0 / 0 / 16,974
CELESTICA INCCOM	15101Q207	$201.28M	0.01%	2,554shares	SOLE	0 / 0 / 2,554
HORIZON BANCORP INCCOM	440407104	$200.94M	0.01%	13,325shares	SOLE	0 / 0 / 13,325
ISHARES TRRUS TP200 GR ETF	464289438	$200.93M	0.01%	953shares	SOLE	0 / 0 / 953
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$200.62M	0.01%	5,390shares	SOLE	0 / 0 / 5,390
LAM RESEARCH CORPCOM NEW	512807306	$200.53M	0.01%	2,757shares	SOLE	0 / 0 / 2,757
AFLAC INCCOM	001055102	$199.70M	0.01%	1,796shares	SOLE	0 / 0 / 1,796
UNITED AIRLS HLDGS INCCOM	910047109	$197.90M	0.01%	2,866shares	SOLE	0 / 0 / 2,866
ISHARES TRCHINA LG-CAP ETF	464287184	$197.12M	0.01%	5,500shares	SOLE	0 / 0 / 5,500
FORTINET INCCOM	34959E109	$193.96M	0.01%	2,015shares	SOLE	0 / 0 / 2,015
MONDELEZ INTL INCCL A	609207105	$193.64M	0.01%	2,854shares	SOLE	0 / 0 / 2,854
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$193.31M	0.01%	1,730shares	SOLE	0 / 0 / 1,730
TOTALENERGIES SESPONSORED ADS	89151E109	$193.06M	0.01%	2,958shares	SOLE	0 / 0 / 2,958
FABRINETSHS	G3323L100	$192.97M	0.01%	977shares	SOLE	0 / 0 / 977
OSCAR HEALTH INCCL A	687793109	$192.91M	0.01%	14,715shares	SOLE	0 / 0 / 14,715
ISHARES TR0-5 YR TIPS ETF	46429B747	$192.73M	0.01%	1,863shares	SOLE	0 / 0 / 1,863
ISHARES TRESG AWR MSCI USA	46435G425	$192.57M	0.00%	1,580shares	SOLE	0 / 0 / 1,580
EXELON CORPCOM	30161N101	$192.23M	0.00%	4,172shares	SOLE	0 / 0 / 4,172
MODERNA INCCOM	60770K107	$192.10M	0.00%	6,776shares	SOLE	0 / 0 / 6,776
ROYAL CARIBBEAN GROUPCOM	V7780T103	$191.85M	0.00%	934shares	SOLE	0 / 0 / 934
SPDR SER TRBBG CONV SEC ETF	78464A359	$191.70M	0.00%	2,502shares	SOLE	0 / 0 / 2,502
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$191.60M	0.00%	20,000shares	SOLE	0 / 0 / 20,000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$191.55M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
ISHARES TR0-5YR HI YL CP	46434V407	$191.29M	0.00%	4,499shares	SOLE	0 / 0 / 4,499
NISOURCE INCCOM	65473P105	$191.27M	0.00%	4,771shares	SOLE	0 / 0 / 4,771
PG&E CORPCOM	69331C108	$190.75M	0.00%	11,103shares	SOLE	0 / 0 / 11,103
M & T BK CORPCOM	55261F104	$190.61M	0.00%	1,066shares	SOLE	0 / 0 / 1,066
INTUITCOM	461202103	$189.61M	0.00%	309shares	SOLE	0 / 0 / 309
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$189.10M	0.00%	3,014shares	SOLE	0 / 0 / 3,014
HUNTINGTON BANCSHARES INCCOM	446150104	$188.78M	0.00%	12,577shares	SOLE	0 / 0 / 12,577
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$188.61M	0.00%	7,593shares	SOLE	0 / 0 / 7,593
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$187.57M	0.00%	400principal	SOLE	0 / 0 / 400
OCCIDENTAL PETE CORPCOM	674599105	$187.21M	0.00%	3,793shares	SOLE	0 / 0 / 3,793
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$187.08M	0.00%	1,452shares	SOLE	0 / 0 / 1,452
COTERRA ENERGY INCCOM	127097103	$186.87M	0.00%	6,466shares	SOLE	0 / 0 / 6,466
SYSCO CORPCOM	871829107	$186.18M	0.00%	2,481shares	SOLE	0 / 0 / 2,481
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$185.92M	0.00%	4,921shares	SOLE	0 / 0 / 4,921
DIGITAL RLTY TR INCCOM	253868103	$185.85M	0.00%	1,297shares	SOLE	0 / 0 / 1,297
GALLAGHER ARTHUR J & COCOM	363576109	$185.74M	0.00%	538shares	SOLE	0 / 0 / 538
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$185.50M	0.00%	7,500shares	SOLE	0 / 0 / 7,500
EXTRA SPACE STORAGE INCCOM	30225T102	$185.17M	0.00%	1,247shares	SOLE	0 / 0 / 1,247
SHARKNINJA INCCOM SHS	G8068L108	$184.67M	0.00%	2,214shares	SOLE	0 / 0 / 2,214
ISHARES U S ETF TRSHORT DURATION B	46431W507	$184.61M	0.00%	3,629shares	SOLE	0 / 0 / 3,629
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$184.04M	0.00%	3,709shares	SOLE	0 / 0 / 3,709
LAM RESEARCH CORPCOM NEW	512807306	$183.81M	0.00%	2,528shares	SOLE	0 / 0 / 2,528
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$183.70M	0.00%	4,600shares	SOLE	0 / 0 / 4,600
CAMPING WORLD HLDGS INCCL A	13462K109	$183.46M	0.00%	11,352shares	SOLE	0 / 0 / 11,352
EAGLE POINT CREDIT COMPANY ICOM	269808101	$183.44M	0.00%	22,647shares	SOLE	0 / 0 / 22,647
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$182.86M	0.00%	4,646shares	SOLE	0 / 0 / 4,646
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$182.15M	0.00%	8,968shares	SOLE	0 / 0 / 8,968
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$181.72M	0.00%	3,218shares	SOLE	0 / 0 / 3,218
BERKLEY W R CORPCOM	084423102	$181.46M	0.00%	2,550shares	SOLE	0 / 0 / 2,550
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$181.43M	0.00%	7,420shares	SOLE	0 / 0 / 7,420
KRAFT HEINZ COCOM	500754106	$181.12M	0.00%	5,952shares	SOLE	0 / 0 / 5,952
EXELON CORPCOM	30161N101	$181.05M	0.00%	3,929shares	SOLE	0 / 0 / 3,929
ISHARES TRINVESTMENT GRADE	46435G219	$180.40M	0.00%	4,008shares	SOLE	0 / 0 / 4,008
HEICO CORP NEWCOM	422806109	$180.38M	0.00%	675shares	SOLE	0 / 0 / 675
CSX CORPCOM	126408103	$179.84M	0.00%	6,111shares	SOLE	0 / 0 / 6,111
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$179.78M	0.00%	337shares	SOLE	0 / 0 / 337
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	46654Q740	$179.18M	0.00%	3,040shares	SOLE	0 / 0 / 3,040
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$178.44M	0.00%	6,536shares	SOLE	0 / 0 / 6,536
FORD MTR COCOM	345370860	$178.42M	0.00%	17,788shares	SOLE	0 / 0 / 17,788
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$177.34M	0.00%	670shares	SOLE	0 / 0 / 670
BXP INCCOM	101121101	$177.11M	0.00%	2,636shares	SOLE	0 / 0 / 2,636
QUANTA SVCS INCCOM	74762E102	$176.45M	0.00%	694shares	SOLE	0 / 0 / 694
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$174.79M	0.00%	7,295shares	SOLE	0 / 0 / 7,295
GENPACT LIMITEDSHS	G3922B107	$174.57M	0.00%	3,465shares	SOLE	0 / 0 / 3,465
FS KKR CAP CORPCOM	302635206	$174.43M	0.00%	8,326shares	SOLE	0 / 0 / 8,326
AMERICAN ELEC PWR CO INCCOM	025537101	$173.41M	0.00%	1,587shares	SOLE	0 / 0 / 1,587
QUEST DIAGNOSTICS INCCOM	74834L100	$173.16M	0.00%	1,023shares	SOLE	0 / 0 / 1,023
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$173.13M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$172.86M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
ISHARES TRU S EQUITY FACTR	46434V282	$171.32M	0.00%	2,960shares	SOLE	0 / 0 / 2,960
VERTIV HOLDINGS COCOM CL A	92537N108	$169.46M	0.00%	2,347shares	SOLE	0 / 0 / 2,347
VICI PPTYS INCCOM	925652109	$169.13M	0.00%	5,185shares	SOLE	0 / 0 / 5,185
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$168.78M	0.00%	684shares	SOLE	0 / 0 / 684
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$168.75M	0.00%	1,676shares	SOLE	0 / 0 / 1,676
VALE S ASPONSORED ADS	91912E105	$168.63M	0.00%	16,897shares	SOLE	0 / 0 / 16,897
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$168.49M	0.00%	1,453shares	SOLE	0 / 0 / 1,453
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$168.15M	0.00%	11,048shares	SOLE	0 / 0 / 11,048
KINROSS GOLD CORPCOM	496902404	$167.85M	0.00%	13,311shares	SOLE	0 / 0 / 13,311
FORTINET INCCOM	34959E109	$167.78M	0.00%	1,743shares	SOLE	0 / 0 / 1,743
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$166.63M	0.00%	11,500shares	SOLE	0 / 0 / 11,500
PIMCO ETF TRACTIVE BD ETF	72201R775	$166.54M	0.00%	1,801shares	SOLE	0 / 0 / 1,801
CHENIERE ENERGY INCCOM NEW	16411R208	$166.31M	0.00%	719shares	SOLE	0 / 0 / 719
HUNTINGTON BANCSHARES INCCOM	446150104	$166.21M	0.00%	11,061shares	SOLE	0 / 0 / 11,061
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$166.13M	0.00%	2,942shares	SOLE	0 / 0 / 2,942
COMFORT SYS USA INCCOM	199908104	$166.00M	0.00%	515shares	SOLE	0 / 0 / 515
LUCID GROUP INCCOM	549498103	$164.81M	0.00%	68,105shares	SOLE	0 / 0 / 68,105
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$164.00M	0.00%	3,266shares	SOLE	0 / 0 / 3,266
WATERS CORPCOM	941848103	$163.65M	0.00%	444shares	SOLE	0 / 0 / 444
TOYOTA MOTOR CORPADS	892331307	$163.47M	0.00%	926shares	SOLE	0 / 0 / 926
ISHARES TRFALN ANGLS USD	46435G474	$163.21M	0.00%	6,092shares	SOLE	0 / 0 / 6,092
CARDINAL HEALTH INCCOM	14149Y108	$163.12M	0.00%	1,184shares	SOLE	0 / 0 / 1,184
EVEREST GROUP LTDCOM	G3223R108	$162.97M	0.00%	449shares	SOLE	0 / 0 / 449
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$162.71M	0.00%	3,273shares	SOLE	0 / 0 / 3,273
IRON MTN INC DELCOM	46284V101	$160.90M	0.00%	1,870shares	SOLE	0 / 0 / 1,870
AMERICAN INTL GROUP INCCOM NEW	026874784	$159.86M	0.00%	1,839shares	SOLE	0 / 0 / 1,839
SHOPIFY INCCL A	82509L107	$159.37M	0.00%	1,669shares	SOLE	0 / 0 / 1,669
WP CAREY INCCOM	92936U109	$159.10M	0.00%	2,521shares	SOLE	0 / 0 / 2,521
D R HORTON INCCOM	23331A109	$158.93M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$158.82M	0.00%	1,667shares	SOLE	0 / 0 / 1,667
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$157.67M	0.00%	4,707shares	SOLE	0 / 0 / 4,707
SOUTHWEST AIRLS COCOM	844741108	$157.52M	0.00%	4,691shares	SOLE	0 / 0 / 4,691
GARMIN LTDSHS	H2906T109	$156.99M	0.00%	723shares	SOLE	0 / 0 / 723
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$156.37M	0.00%	4,029shares	SOLE	0 / 0 / 4,029
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$156.30M	0.00%	1,894shares	SOLE	0 / 0 / 1,894
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$155.84M	0.00%	2,569shares	SOLE	0 / 0 / 2,569
TC ENERGY CORPCOM	87807B107	$155.65M	0.00%	3,297shares	SOLE	0 / 0 / 3,297
INGREDION INCCOM	457187102	$155.36M	0.00%	1,149shares	SOLE	0 / 0 / 1,149
NUTRIEN LTDCOM	67077M108	$154.92M	0.00%	3,119shares	SOLE	0 / 0 / 3,119
GENERAL MTRS COCOM	37045V100	$154.83M	0.00%	3,292shares	SOLE	0 / 0 / 3,292
ROYAL CARIBBEAN GROUPCOM	V7780T103	$154.30M	0.00%	751shares	SOLE	0 / 0 / 751
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$153.65M	0.00%	3,066shares	SOLE	0 / 0 / 3,066
MANULIFE FINL CORPCOM	56501R106	$153.51M	0.00%	4,928shares	SOLE	0 / 0 / 4,928
KROGER COCOM	501044101	$153.33M	0.00%	2,265shares	SOLE	0 / 0 / 2,265
SHELL PLCSPON ADS	780259305	$153.24M	0.00%	2,091shares	SOLE	0 / 0 / 2,091
DIAMONDBACK ENERGY INCCOM	25278X109	$152.53M	0.00%	954shares	SOLE	0 / 0 / 954
HEALTHCARE RLTY TRCL A COM	42226K105	$152.44M	0.00%	9,020shares	SOLE	0 / 0 / 9,020
LAS VEGAS SANDS CORPCOM	517834107	$152.32M	0.00%	3,943shares	SOLE	0 / 0 / 3,943
ISHARES TRUSD INV GRDE ETF	464288620	$152.17M	0.00%	2,979shares	SOLE	0 / 0 / 2,979
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$151.99M	0.00%	3,674shares	SOLE	0 / 0 / 3,674
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$151.76M	0.00%	3,015shares	SOLE	0 / 0 / 3,015
YUM BRANDS INCCOM	988498101	$151.24M	0.00%	961shares	SOLE	0 / 0 / 961
AXON ENTERPRISE INCCOM	05464C101	$150.95M	0.00%	287shares	SOLE	0 / 0 / 287
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$150.61M	0.00%	8,986shares	SOLE	0 / 0 / 8,986
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$149.82M	0.00%	1,856shares	SOLE	0 / 0 / 1,856
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$149.50M	0.00%	3,926shares	SOLE	0 / 0 / 3,926
GARMIN LTDSHS	H2906T109	$149.17M	0.00%	687shares	SOLE	0 / 0 / 687
COLGATE PALMOLIVE COCOM	194162103	$148.70M	0.00%	1,587shares	SOLE	0 / 0 / 1,587
AMPLIFY ETF TRHIGH INCOME	032108847	$147.71M	0.00%	12,945shares	SOLE	0 / 0 / 12,945
UNITED AIRLS HLDGS INCCOM	910047109	$147.28M	0.00%	2,133shares	SOLE	0 / 0 / 2,133
GSK PLCSPONSORED ADR	37733W204	$147.17M	0.00%	3,799shares	SOLE	0 / 0 / 3,799
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$146.86M	0.00%	8,349shares	SOLE	0 / 0 / 8,349
STARWOOD PPTY TR INCCOM	85571B105	$146.30M	0.00%	7,400shares	SOLE	0 / 0 / 7,400
CANADIAN IMPERIAL BK COMMCOM	136069101	$146.04M	0.00%	2,594shares	SOLE	0 / 0 / 2,594
SCHLUMBERGER LTDCOM STK	806857108	$145.77M	0.00%	3,475shares	SOLE	0 / 0 / 3,475
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$145.69M	0.00%	3,846shares	SOLE	0 / 0 / 3,846
WELLTOWER INCCOM	95040Q104	$144.63M	0.00%	944shares	SOLE	0 / 0 / 944
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$144.15M	0.00%	3,129shares	SOLE	0 / 0 / 3,129
SONY GROUP CORPSPONSORED ADR	835699307	$143.89M	0.00%	5,667shares	SOLE	0 / 0 / 5,667
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$143.35M	0.00%	10,350shares	SOLE	0 / 0 / 10,350
DUN & BRADSTREET HLDGS INCCOM	26484T106	$143.12M	0.00%	16,009shares	SOLE	0 / 0 / 16,009
TRAVELERS COMPANIES INCCOM	89417E109	$143.07M	0.00%	541shares	SOLE	0 / 0 / 541
VERALTO CORPCOM SHS	92338C103	$142.96M	0.00%	1,467shares	SOLE	0 / 0 / 1,467
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$142.53M	0.00%	7,173shares	SOLE	0 / 0 / 7,173
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$142.41M	0.00%	3,717shares	SOLE	0 / 0 / 3,717
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$142.07M	0.00%	3,975shares	SOLE	0 / 0 / 3,975
VERALTO CORPCOM SHS	92338C103	$141.69M	0.00%	1,454shares	SOLE	0 / 0 / 1,454
M/I HOMES INCCOM	55305B101	$141.13M	0.00%	1,236shares	SOLE	0 / 0 / 1,236
ISHARES TRRUS MDCP VAL ETF	464287473	$139.70M	0.00%	1,109shares	SOLE	0 / 0 / 1,109
NISOURCE INCCOM	65473P105	$139.05M	0.00%	3,468shares	SOLE	0 / 0 / 3,468
VALERO ENERGY CORPCOM	91913Y100	$138.94M	0.00%	1,052shares	SOLE	0 / 0 / 1,052
HALLIBURTON COCOM	406216101	$138.94M	0.00%	5,476shares	SOLE	0 / 0 / 5,476
BANK NEW YORK MELLON CORPCOM	064058100	$138.63M	0.00%	1,653shares	SOLE	0 / 0 / 1,653
CONAGRA BRANDS INCCOM	205887102	$138.50M	0.00%	5,193shares	SOLE	0 / 0 / 5,193
GENERAL MTRS COCOM	37045V100	$138.21M	0.00%	2,939shares	SOLE	0 / 0 / 2,939
READY CAPITAL CORPCOM	75574U101	$137.98M	0.00%	27,108shares	SOLE	0 / 0 / 27,108
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$136.79M	0.00%	933shares	SOLE	0 / 0 / 933
ISHARES TRMORNINGSTAR GRWT	464287119	$136.39M	0.00%	1,684shares	SOLE	0 / 0 / 1,684
T-MOBILE US INCCOM	872590104	$135.11M	0.00%	507shares	SOLE	0 / 0 / 507
PROSHARES TRS&P MDCP 400 DIV	74347B680	$132.43M	0.00%	1,642shares	SOLE	0 / 0 / 1,642
ISHARES TRRUS 2000 GRW ETF	464287648	$130.70M	0.00%	512shares	SOLE	0 / 0 / 512
ISHARES TRIBONDS 2026 TERM	46436E528	$130.63M	0.00%	5,626shares	SOLE	0 / 0 / 5,626
AMPHENOL CORP NEWCL A	032095101	$130.54M	0.00%	1,990shares	SOLE	0 / 0 / 1,990
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$129.56M	0.00%	1,431shares	SOLE	0 / 0 / 1,431
SIMON PPTY GROUP INC NEWCOM	828806109	$129.21M	0.00%	778shares	SOLE	0 / 0 / 778
KEYCORPCOM	493267108	$128.83M	0.00%	8,057shares	SOLE	0 / 0 / 8,057
LULULEMON ATHLETICA INCCOM	550021109	$128.27M	0.00%	453shares	SOLE	0 / 0 / 453
DELTA AIR LINES INC DELCOM NEW	247361702	$127.94M	0.00%	2,934shares	SOLE	0 / 0 / 2,934
SPDR SER TRPORTFOLIO SH TSR	78468R101	$127.93M	0.00%	4,375shares	SOLE	0 / 0 / 4,375
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$126.99M	0.00%	513shares	SOLE	0 / 0 / 513
REGENERON PHARMACEUTICALSCOM	75886F107	$126.85M	0.00%	200shares	SOLE	0 / 0 / 200
MASCO CORPCOM	574599106	$126.49M	0.00%	1,819shares	SOLE	0 / 0 / 1,819
CAPITAL ONE FINL CORPCOM	14040H105	$125.78M	0.00%	702shares	SOLE	0 / 0 / 702
AON PLCSHS CL A	G0403H108	$125.31M	0.00%	314shares	SOLE	0 / 0 / 314
ULTA BEAUTY INCCOM	90384S303	$125.22M	0.00%	342shares	SOLE	0 / 0 / 342
OXFORD LANE CAP CORPCOM	691543102	$125.08M	0.00%	26,500shares	SOLE	0 / 0 / 26,500
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$124.38M	0.00%	2,467shares	SOLE	0 / 0 / 2,467
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$123.46M	0.00%	842shares	SOLE	0 / 0 / 842
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$123.20M	0.00%	563shares	SOLE	0 / 0 / 563
JOHNSON CTLS INTL PLCSHS	G51502105	$122.80M	0.00%	1,533shares	SOLE	0 / 0 / 1,533
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$121.86M	0.00%	2,009shares	SOLE	0 / 0 / 2,009
AIRBNB INCCOM CL A	009066101	$121.45M	0.00%	1,017shares	SOLE	0 / 0 / 1,017
SPDR SER TRPORTFOLIO SH TSR	78468R101	$121.07M	0.00%	4,141shares	SOLE	0 / 0 / 4,141
ENTERGY CORP NEWCOM	29364G103	$120.46M	0.00%	1,409shares	SOLE	0 / 0 / 1,409
ISHARES TR20 YR TR BD ETF	464287432	$120.05M	0.00%	1,319shares	SOLE	0 / 0 / 1,319
ISHARES TRHIGH YLD SYSTM B	46435G250	$119.37M	0.00%	2,535shares	SOLE	0 / 0 / 2,535
BANK MONTREAL QUECOM	063671101	$119.29M	0.00%	1,249shares	SOLE	0 / 0 / 1,249
CROWN CASTLE INCCOM	22822V101	$119.21M	0.00%	1,144shares	SOLE	0 / 0 / 1,144
BLACKROCK MUNI INCOME TR IICOM	09249N101	$118.75M	0.00%	11,429shares	SOLE	0 / 0 / 11,429
WARNER BROS DISCOVERY INCCOM SER A	934423104	$118.26M	0.00%	11,021shares	SOLE	0 / 0 / 11,021
HEALTHCARE RLTY TRCL A COM	42226K105	$117.31M	0.00%	6,942shares	SOLE	0 / 0 / 6,942
EBAY INC.COM	278642103	$117.12M	0.00%	1,729shares	SOLE	0 / 0 / 1,729
AES CORPCOM	00130H105	$117.11M	0.00%	9,429shares	SOLE	0 / 0 / 9,429
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$117.03M	0.00%	1,119shares	SOLE	0 / 0 / 1,119
BP PLCSPONSORED ADR	055622104	$116.99M	0.00%	3,462shares	SOLE	0 / 0 / 3,462
AXON ENTERPRISE INCCOM	05464C101	$116.23M	0.00%	221shares	SOLE	0 / 0 / 221
ISHARES TRGLOBAL REIT ETF	46434V647	$116.21M	0.00%	4,790shares	SOLE	0 / 0 / 4,790
ISHARES TRSHORT TREAS BD	464288679	$116.20M	0.00%	1,052shares	SOLE	0 / 0 / 1,052
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$115.27M	0.00%	1,443shares	SOLE	0 / 0 / 1,443
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$114.38M	0.00%	4,752shares	SOLE	0 / 0 / 4,752
SPDR SER TRPRTFLO S&P500 HI	78468R788	$114.32M	0.00%	2,583shares	SOLE	0 / 0 / 2,583
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$114.07M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
YUM CHINA HLDGS INCCOM	98850P109	$114.02M	0.00%	2,190shares	SOLE	0 / 0 / 2,190
MURPHY OIL CORPCOM	626717102	$113.71M	0.00%	4,004shares	SOLE	0 / 0 / 4,004
SEMPRACOM	816851109	$113.18M	0.00%	1,586shares	SOLE	0 / 0 / 1,586
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$112.95M	0.00%	516shares	SOLE	0 / 0 / 516
WINTRUST FINL CORPCOM	97650W108	$112.80M	0.00%	1,003shares	SOLE	0 / 0 / 1,003
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$110.15M	0.00%	536shares	SOLE	0 / 0 / 536
ISHARES TRHDG MSCI EAFE	46434V803	$109.66M	0.00%	3,022shares	SOLE	0 / 0 / 3,022
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$108.64M	0.00%	9,700shares	SOLE	0 / 0 / 9,700
CROWN CASTLE INCCOM	22822V101	$107.98M	0.00%	1,036shares	SOLE	0 / 0 / 1,036
M/I HOMES INCCOM	55305B101	$107.79M	0.00%	944shares	SOLE	0 / 0 / 944
ISHARES TRCORE 40/60 MODER	464289875	$107.73M	0.00%	2,455shares	SOLE	0 / 0 / 2,455
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$107.63M	0.00%	1,548shares	SOLE	0 / 0 / 1,548
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$107.60M	0.00%	2,848shares	SOLE	0 / 0 / 2,848
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$107.06M	0.00%	896shares	SOLE	0 / 0 / 896
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$106.99M	0.00%	1,259shares	SOLE	0 / 0 / 1,259
NRG ENERGY INCCOM NEW	629377508	$105.87M	0.00%	1,109shares	SOLE	0 / 0 / 1,109
ISHARES TREXPANDED TECH	464287515	$105.10M	0.00%	1,181shares	SOLE	0 / 0 / 1,181
OLD REP INTL CORPCOM	680223104	$104.72M	0.00%	2,670shares	SOLE	0 / 0 / 2,670
METLIFE INCCOM	59156R108	$104.14M	0.00%	1,297shares	SOLE	0 / 0 / 1,297
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$104.06M	0.00%	915shares	SOLE	0 / 0 / 915
SONY GROUP CORPSPONSORED ADR	835699307	$103.74M	0.00%	4,086shares	SOLE	0 / 0 / 4,086
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$103.48M	0.00%	411shares	SOLE	0 / 0 / 411
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$103.16M	0.00%	2,375shares	SOLE	0 / 0 / 2,375
ALPS ETF TRALERIAN MLP	00162Q452	$103.15M	0.00%	1,986shares	SOLE	0 / 0 / 1,986
ISHARES TRMORNINGSTAR GRWT	464287119	$102.98M	0.00%	1,272shares	SOLE	0 / 0 / 1,272
REGENERON PHARMACEUTICALSCOM	75886F107	$102.81M	0.00%	162shares	SOLE	0 / 0 / 162
CANADIAN IMPERIAL BK COMMCOM	136069101	$101.11M	0.00%	1,796shares	SOLE	0 / 0 / 1,796
RBB FD INCUS TREAS 3 MNTH	74933W452	$100.87M	0.00%	2,017shares	SOLE	0 / 0 / 2,017
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$100.75M	0.00%	2,942shares	SOLE	0 / 0 / 2,942
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$100.31M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$99.72M	0.00%	4,211shares	SOLE	0 / 0 / 4,211
NEWMARK GROUP INCCL A	65158N102	$99.61M	0.00%	8,185shares	SOLE	0 / 0 / 8,185
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$98.15M	0.00%	1,048shares	SOLE	0 / 0 / 1,048
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$97.21M	0.00%	25,650shares	SOLE	0 / 0 / 25,650
PIMCO ETF TRACTIVE BD ETF	72201R775	$96.82M	0.00%	1,047shares	SOLE	0 / 0 / 1,047
RBB FD INCUS TRSRY 6 MNTH	74933W460	$94.92M	0.00%	1,892shares	SOLE	0 / 0 / 1,892
SCHLUMBERGER LTDCOM STK	806857108	$94.90M	0.00%	2,270shares	SOLE	0 / 0 / 2,270
ISHARES INCMSCI EMERG MRKT	464286533	$94.06M	0.00%	1,612shares	SOLE	0 / 0 / 1,612
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$93.78M	0.00%	200principal	SOLE	0 / 0 / 200
F N B CORPCOM	302520101	$93.75M	0.00%	6,970shares	SOLE	0 / 0 / 6,970
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$93.62M	0.00%	3,470shares	SOLE	0 / 0 / 3,470
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$93.44M	0.00%	464shares	SOLE	0 / 0 / 464
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$93.26M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
LENNAR CORPCL A	526057104	$92.97M	0.00%	810shares	SOLE	0 / 0 / 810
FIRST TR VALUE LINE DIVID INSHS	33734H106	$92.16M	0.00%	2,067shares	SOLE	0 / 0 / 2,067
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$91.91M	0.00%	4,094shares	SOLE	0 / 0 / 4,094
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$91.86M	0.00%	1,973shares	SOLE	0 / 0 / 1,973
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$91.83M	0.00%	24,038shares	SOLE	0 / 0 / 24,038
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$90.84M	0.00%	2,891shares	SOLE	0 / 0 / 2,891
ISHARES TR1 3 YR TREAS BD	464287457	$90.75M	0.00%	1,097shares	SOLE	0 / 0 / 1,097
ISHARES TRMSCI EAFE MIN VL	46429B689	$90.11M	0.00%	1,156shares	SOLE	0 / 0 / 1,156
DEVON ENERGY CORP NEWCOM	25179M103	$90.00M	0.00%	2,407shares	SOLE	0 / 0 / 2,407
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$89.89M	0.00%	136shares	SOLE	0 / 0 / 136
NUCOR CORPCOM	670346105	$89.41M	0.00%	743shares	SOLE	0 / 0 / 743
AMERICAN TOWER CORP NEWCOM	03027X100	$89.19M	0.00%	410shares	SOLE	0 / 0 / 410
EVERGY INCCOM	30034W106	$89.08M	0.00%	1,292shares	SOLE	0 / 0 / 1,292
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$88.96M	0.00%	1,065shares	SOLE	0 / 0 / 1,065
VANGUARD WORLD FDUTILITIES ETF	92204A876	$88.65M	0.00%	519shares	SOLE	0 / 0 / 519
AMERICAN WTR WKS CO INC NEWCOM	030420103	$88.36M	0.00%	599shares	SOLE	0 / 0 / 599
UNIVERSAL HLTH SVCS INCCL B	913903100	$87.94M	0.00%	468shares	SOLE	0 / 0 / 468
YUM CHINA HLDGS INCCOM	98850P109	$87.61M	0.00%	1,683shares	SOLE	0 / 0 / 1,683
ANALOG DEVICES INCCOM	032654105	$87.02M	0.00%	431shares	SOLE	0 / 0 / 431
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT	46090A879	$86.29M	0.00%	3,441shares	SOLE	0 / 0 / 3,441
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$85.46M	0.00%	1,738shares	SOLE	0 / 0 / 1,738
SNAP ON INCCOM	833034101	$85.26M	0.00%	253shares	SOLE	0 / 0 / 253
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$85.14M	0.00%	1,183shares	SOLE	0 / 0 / 1,183
ROCKWELL AUTOMATION INCCOM	773903109	$84.75M	0.00%	328shares	SOLE	0 / 0 / 328
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$84.21M	0.00%	2,972shares	SOLE	0 / 0 / 2,972
STARWOOD PPTY TR INCCOM	85571B105	$83.94M	0.00%	4,246shares	SOLE	0 / 0 / 4,246
SHARKNINJA INCCOM SHS	G8068L108	$83.41M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$81.94M	0.00%	1,167shares	SOLE	0 / 0 / 1,167
VERTIV HOLDINGS COCOM CL A	92537N108	$81.73M	0.00%	1,132shares	SOLE	0 / 0 / 1,132
PIMCO INCOME STRATEGY FD IICOM	72201J104	$81.25M	0.00%	10,776shares	SOLE	0 / 0 / 10,776
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$80.98M	0.00%	4,022shares	SOLE	0 / 0 / 4,022
ISHARES TRIBONDS 25 TRM TS	46436E866	$80.33M	0.00%	3,437shares	SOLE	0 / 0 / 3,437
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$80.02M	0.00%	1,991shares	SOLE	0 / 0 / 1,991
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$79.24M	0.00%	1,194shares	SOLE	0 / 0 / 1,194
EMCOR GROUP INCCOM	29084Q100	$79.10M	0.00%	214shares	SOLE	0 / 0 / 214
HALLIBURTON COCOM	406216101	$78.74M	0.00%	3,104shares	SOLE	0 / 0 / 3,104
BLACKROCK TECH AND PRIVATE ESHS BEN INT	09260Q108	$78.37M	0.00%	12,519shares	SOLE	0 / 0 / 12,519
MERCADOLIBRE INCCOM	58733R102	$78.03M	0.00%	40shares	SOLE	0 / 0 / 40
INVESCO SR INCOME TRCOM	46131H107	$77.50M	0.00%	20,666shares	SOLE	0 / 0 / 20,666
INDEPENDENT BK CORP MASSCOM	453836108	$77.44M	0.00%	1,236shares	SOLE	0 / 0 / 1,236
XCEL ENERGY INCCOM	98389B100	$77.16M	0.00%	1,090shares	SOLE	0 / 0 / 1,090
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$76.32M	0.00%	5,898shares	SOLE	0 / 0 / 5,898
ISHARES TRRUS 2000 VAL ETF	464287630	$75.94M	0.00%	503shares	SOLE	0 / 0 / 503
UNITED RENTALS INCCOM	911363109	$75.83M	0.00%	121shares	SOLE	0 / 0 / 121
AMERIPRISE FINL INCCOM	03076C106	$75.82M	0.00%	157shares	SOLE	0 / 0 / 157
CITIZENS FINL GROUP INCCOM	174610105	$75.26M	0.00%	1,837shares	SOLE	0 / 0 / 1,837
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$75.25M	0.00%	2,602shares	SOLE	0 / 0 / 2,602
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$75.22M	0.00%	1,631shares	SOLE	0 / 0 / 1,631
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$75.20M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
AES CORPCOM	00130H105	$75.12M	0.00%	6,048shares	SOLE	0 / 0 / 6,048
ISHARES TRCORE HIGH DV ETF	46429B663	$75.09M	0.00%	620shares	SOLE	0 / 0 / 620
FREEPORT-MCMORAN INCCL B	35671D857	$75.05M	0.00%	1,982shares	SOLE	0 / 0 / 1,982
FORTIVE CORPCOM	34959J108	$73.70M	0.00%	1,007shares	SOLE	0 / 0 / 1,007
PURE STORAGE INCCL A	74624M102	$73.49M	0.00%	1,660shares	SOLE	0 / 0 / 1,660
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$72.85M	0.00%	1,790shares	SOLE	0 / 0 / 1,790
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$72.79M	0.00%	728shares	SOLE	0 / 0 / 728
PROGRESSIVE CORPCOM	743315103	$72.70M	0.00%	257shares	SOLE	0 / 0 / 257
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$72.46M	0.00%	1,284shares	SOLE	0 / 0 / 1,284
CAVA GROUP INCCOM	148929102	$72.41M	0.00%	838shares	SOLE	0 / 0 / 838
SPDR SER TRS&P 400 MDCP GRW	78464A821	$72.31M	0.00%	910shares	SOLE	0 / 0 / 910
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$71.44M	0.00%	3,049shares	SOLE	0 / 0 / 3,049
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$71.32M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$71.29M	0.00%	476shares	SOLE	0 / 0 / 476
ARES CAPITAL CORPCOM	04010L103	$70.51M	0.00%	3,182shares	SOLE	0 / 0 / 3,182
MODERNA INCCOM	60770K107	$70.48M	0.00%	2,486shares	SOLE	0 / 0 / 2,486
KEYCORPCOM	493267108	$69.80M	0.00%	4,365shares	SOLE	0 / 0 / 4,365
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$69.67M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$69.59M	0.00%	1,377shares	SOLE	0 / 0 / 1,377
CONAGRA BRANDS INCCOM	205887102	$69.47M	0.00%	2,605shares	SOLE	0 / 0 / 2,605
ISHARES TRCHINA LG-CAP ETF	464287184	$69.10M	0.00%	1,928shares	SOLE	0 / 0 / 1,928
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$68.86M	0.00%	4,802shares	SOLE	0 / 0 / 4,802
CONSTELLATION ENERGY CORPCOM	21037T109	$68.56M	0.00%	340shares	SOLE	0 / 0 / 340
DTE ENERGY COCOM	233331107	$68.44M	0.00%	495shares	SOLE	0 / 0 / 495
DUPONT DE NEMOURS INCCOM	26614N102	$68.44M	0.00%	916shares	SOLE	0 / 0 / 916
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$68.34M	0.00%	1,761shares	SOLE	0 / 0 / 1,761
HUNTINGTON INGALLS INDS INCCOM	446413106	$68.25M	0.00%	334shares	SOLE	0 / 0 / 334
WILLIAMS SONOMA INCCOM	969904101	$68.20M	0.00%	431shares	SOLE	0 / 0 / 431
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$67.86M	0.00%	607shares	SOLE	0 / 0 / 607
ISHARES TRU.S. MED DVC ETF	464288810	$67.37M	0.00%	1,119shares	SOLE	0 / 0 / 1,119
CHURCH & DWIGHT CO INCCOM	171340102	$67.05M	0.00%	609shares	SOLE	0 / 0 / 609
PARKER-HANNIFIN CORPCOM	701094104	$66.86M	0.00%	110shares	SOLE	0 / 0 / 110
OPKO HEALTH INCCOM	68375N103	$64.94M	0.00%	39,118shares	SOLE	0 / 0 / 39,118
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$64.44M	0.00%	1,280shares	SOLE	0 / 0 / 1,280
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$64.40M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$64.14M	0.00%	940shares	SOLE	0 / 0 / 940
WORKDAY INCCL A	98138H101	$63.98M	0.00%	274shares	SOLE	0 / 0 / 274
ARCHER AVIATION INCCOM CL A	03945R102	$63.13M	0.00%	8,879shares	SOLE	0 / 0 / 8,879
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$62.73M	0.00%	820shares	SOLE	0 / 0 / 820
PROSHARES TRS&P TECH DIVIDEN	74347G606	$62.65M	0.00%	860shares	SOLE	0 / 0 / 860
VEEVA SYS INCCL A COM	922475108	$61.15M	0.00%	264shares	SOLE	0 / 0 / 264
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$61.08M	0.00%	1,679shares	SOLE	0 / 0 / 1,679
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$60.83M	0.00%	2,040shares	SOLE	0 / 0 / 2,040
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$60.52M	0.00%	2,097shares	SOLE	0 / 0 / 2,097
EQUINIX INCCOM	29444U700	$59.31M	0.00%	73shares	SOLE	0 / 0 / 73
INGREDION INCCOM	457187102	$58.95M	0.00%	436shares	SOLE	0 / 0 / 436
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$58.87M	0.00%	265shares	SOLE	0 / 0 / 265
IQVIA HLDGS INCCOM	46266C105	$58.19M	0.00%	330shares	SOLE	0 / 0 / 330
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$55.55M	0.00%	2,556shares	SOLE	0 / 0 / 2,556
OCCIDENTAL PETE CORPCOM	674599105	$55.23M	0.00%	1,119shares	SOLE	0 / 0 / 1,119
LAS VEGAS SANDS CORPCOM	517834107	$55.13M	0.00%	1,427shares	SOLE	0 / 0 / 1,427
ARCHER DANIELS MIDLAND COCOM	039483102	$55.02M	0.00%	1,146shares	SOLE	0 / 0 / 1,146
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$54.83M	0.00%	630shares	SOLE	0 / 0 / 630
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$54.36M	0.00%	1,106shares	SOLE	0 / 0 / 1,106
ISHARES TR10-20 YR TRS ETF	464288653	$54.27M	0.00%	523shares	SOLE	0 / 0 / 523
AGILENT TECHNOLOGIES INCCOM	00846U101	$54.05M	0.00%	462shares	SOLE	0 / 0 / 462
VISTRA CORPCOM	92840M102	$54.03M	0.00%	460shares	SOLE	0 / 0 / 460
NUTRIEN LTDCOM	67077M108	$53.83M	0.00%	1,084shares	SOLE	0 / 0 / 1,084
SPDR SER TRPORTFOLIO INTRMD	78464A375	$53.69M	0.00%	1,615shares	SOLE	0 / 0 / 1,615
ISHARES TRS&P MC 400GR ETF	464287606	$52.25M	0.00%	627shares	SOLE	0 / 0 / 627
HEALTHPEAK PROPERTIES INCCOM	42250P103	$52.03M	0.00%	2,573shares	SOLE	0 / 0 / 2,573
CORTEVA INCCOM	22052L104	$51.41M	0.00%	817shares	SOLE	0 / 0 / 817
ISHARES TRUS AER DEF ETF	464288760	$50.93M	0.00%	333shares	SOLE	0 / 0 / 333
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$50.50M	0.00%	2,551shares	SOLE	0 / 0 / 2,551
KINROSS GOLD CORPCOM	496902404	$50.44M	0.00%	4,000shares	SOLE	0 / 0 / 4,000
PACER FDS TRTRENDP US LAR CP	69374H105	$50.16M	0.00%	975shares	SOLE	0 / 0 / 975
SPDR SER TRS&P 600 SMCP GRW	78464A201	$50.05M	0.00%	603shares	SOLE	0 / 0 / 603
SPDR SER TRPORTFOLIO SHORT	78464A474	$48.99M	0.00%	1,627shares	SOLE	0 / 0 / 1,627
MPLX LPCOM UNIT REP LTD	55336V100	$48.49M	0.00%	906shares	SOLE	0 / 0 / 906
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$48.10M	0.00%	2,958shares	SOLE	0 / 0 / 2,958
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$47.94M	0.00%	2,726shares	SOLE	0 / 0 / 2,726
INTUITIVE SURGICAL INCCOM NEW	46120E602	$47.90M	0.00%	97shares	SOLE	0 / 0 / 97
ISHARES TRA RATE CP BD ETF	46429B291	$47.53M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRIBONDS 26 TRM TS	46436E858	$47.44M	0.00%	2,068shares	SOLE	0 / 0 / 2,068
CELESTICA INCCOM	15101Q207	$47.29M	0.00%	600shares	SOLE	0 / 0 / 600
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$46.47M	0.00%	3,011shares	SOLE	0 / 0 / 3,011
SPDR SER TRPORTFLI HIGH YLD	78468R606	$46.26M	0.00%	1,975shares	SOLE	0 / 0 / 1,975
TC ENERGY CORPCOM	87807B107	$45.98M	0.00%	974shares	SOLE	0 / 0 / 974
PULTE GROUP INCCOM	745867101	$45.64M	0.00%	444shares	SOLE	0 / 0 / 444
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$45.41M	0.00%	910shares	SOLE	0 / 0 / 910
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$45.07M	0.00%	702shares	SOLE	0 / 0 / 702
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	46654Q740	$44.91M	0.00%	762shares	SOLE	0 / 0 / 762
ISHARES TRU.S. FINLS ETF	464287788	$44.80M	0.00%	397shares	SOLE	0 / 0 / 397
PAYCHEX INCCOM	704326107	$44.74M	0.00%	290shares	SOLE	0 / 0 / 290
ISHARES GOLD TRSHARES REPRESENT	46436F103	$44.73M	0.00%	1,435shares	SOLE	0 / 0 / 1,435
SANOFISPONSORED ADR	80105N105	$44.44M	0.00%	801shares	SOLE	0 / 0 / 801
ISHARES INCMSCI JPN ETF NEW	46434G822	$44.22M	0.00%	645shares	SOLE	0 / 0 / 645
BXP INCCOM	101121101	$44.14M	0.00%	657shares	SOLE	0 / 0 / 657
ISHARES TRINTL SEL DIV ETF	464288448	$44.11M	0.00%	1,422shares	SOLE	0 / 0 / 1,422
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$43.78M	0.00%	362shares	SOLE	0 / 0 / 362
SPDR SER TRS&P BIOTECH	78464A870	$43.73M	0.00%	539shares	SOLE	0 / 0 / 539
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$43.37M	0.00%	1,810shares	SOLE	0 / 0 / 1,810
FIRSTENERGY CORPCOM	337932107	$42.93M	0.00%	1,062shares	SOLE	0 / 0 / 1,062
TYSON FOODS INCCL A	902494103	$41.99M	0.00%	658shares	SOLE	0 / 0 / 658
BUILDERS FIRSTSOURCE INCCOM	12008R107	$41.85M	0.00%	335shares	SOLE	0 / 0 / 335
DEXCOM INCCOM	252131107	$40.97M	0.00%	600shares	SOLE	0 / 0 / 600
GLOBAL X FDSS&P 500 COVERED	37954Y475	$40.28M	0.00%	1,020shares	SOLE	0 / 0 / 1,020
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$40.27M	0.00%	232shares	SOLE	0 / 0 / 232
NVENT ELECTRIC PLCSHS	G6700G107	$40.15M	0.00%	766shares	SOLE	0 / 0 / 766
PACER FDS TRUS SMALL CAP CAS	69374H857	$39.62M	0.00%	1,056shares	SOLE	0 / 0 / 1,056
TEXTRON INCCOM	883203101	$39.60M	0.00%	548shares	SOLE	0 / 0 / 548
HP INCCOM	40434L105	$39.38M	0.00%	1,422shares	SOLE	0 / 0 / 1,422
PPL CORPCOM	69351T106	$39.29M	0.00%	1,088shares	SOLE	0 / 0 / 1,088
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$38.40M	0.00%	1,180shares	SOLE	0 / 0 / 1,180
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$37.91M	0.00%	1,348shares	SOLE	0 / 0 / 1,348
BEST BUY INCCOM	086516101	$37.87M	0.00%	514shares	SOLE	0 / 0 / 514
BIOGEN INCCOM	09062X103	$37.68M	0.00%	275shares	SOLE	0 / 0 / 275
DELL TECHNOLOGIES INCCL C	24703L202	$37.65M	0.00%	413shares	SOLE	0 / 0 / 413
CARRIER GLOBAL CORPORATIONCOM	14448C104	$37.38M	0.00%	590shares	SOLE	0 / 0 / 590
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$37.10M	0.00%	800shares	SOLE	0 / 0 / 800
DOVER CORPCOM	260003108	$36.75M	0.00%	209shares	SOLE	0 / 0 / 209
ISHARES TRTIPS BD ETF	464287176	$36.55M	0.00%	329shares	SOLE	0 / 0 / 329
THE TRADE DESK INCCOM CL A	88339J105	$36.37M	0.00%	665shares	SOLE	0 / 0 / 665
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$36.22M	0.00%	731shares	SOLE	0 / 0 / 731
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$35.93M	0.00%	1,788shares	SOLE	0 / 0 / 1,788
ISHARES TRMSCI ACWI ETF	464288257	$35.62M	0.00%	306shares	SOLE	0 / 0 / 306
HENRY JACK & ASSOC INCCOM	426281101	$34.78M	0.00%	190shares	SOLE	0 / 0 / 190
PACER FDS TRUS LRG CP CASH	69374H360	$34.48M	0.00%	1,120shares	SOLE	0 / 0 / 1,120
CARMAX INCCOM	143130102	$34.44M	0.00%	442shares	SOLE	0 / 0 / 442
CARNIVAL CORPUNIT 99/99/9999	143658300	$34.30M	0.00%	1,756shares	SOLE	0 / 0 / 1,756
ISHARES TRUS TREAS BD ETF	46429B267	$34.12M	0.00%	1,484shares	SOLE	0 / 0 / 1,484
TORONTO DOMINION BK ONTCOM NEW	891160509	$33.81M	0.00%	564shares	SOLE	0 / 0 / 564
SYNOPSYS INCCOM	871607107	$33.79M	0.00%	79shares	SOLE	0 / 0 / 79
BERKLEY W R CORPCOM	084423102	$33.09M	0.00%	465shares	SOLE	0 / 0 / 465
QUANTA SVCS INCCOM	74762E102	$33.04M	0.00%	130shares	SOLE	0 / 0 / 130
APOLLO GLOBAL MGMT INCCOM	03769M106	$32.97M	0.00%	241shares	SOLE	0 / 0 / 241
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD	33739H101	$32.56M	0.00%	1,276shares	SOLE	0 / 0 / 1,276
SOFI TECHNOLOGIES INCCOM	83406F102	$31.74M	0.00%	2,729shares	SOLE	0 / 0 / 2,729
NEWMARK GROUP INCCL A	65158N102	$30.94M	0.00%	2,542shares	SOLE	0 / 0 / 2,542
ISHARES TRGLOBAL 100 ETF	464287572	$30.81M	0.00%	320shares	SOLE	0 / 0 / 320
TERAWULF INCCOM	88080T104	$29.35M	0.00%	10,750shares	SOLE	0 / 0 / 10,750
PROSHARES TRRUSS 2000 DIVD	74347B698	$29.31M	0.00%	447shares	SOLE	0 / 0 / 447
OLD DOMINION FREIGHT LINE INCOM	679580100	$29.12M	0.00%	176shares	SOLE	0 / 0 / 176
ENSIGN GROUP INCCOM	29358P101	$28.47M	0.00%	220shares	SOLE	0 / 0 / 220
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$28.45M	0.00%	339shares	SOLE	0 / 0 / 339
ARCHER AVIATION INCCOM CL A	03945R102	$28.41M	0.00%	3,995shares	SOLE	0 / 0 / 3,995
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$28.33M	0.00%	1,178shares	SOLE	0 / 0 / 1,178
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$28.14M	0.00%	1,104shares	SOLE	0 / 0 / 1,104
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$27.99M	0.00%	446shares	SOLE	0 / 0 / 446
CRH PLCORD	G25508105	$27.56M	0.00%	313shares	SOLE	0 / 0 / 313
OGE ENERGY CORPCOM	670837103	$27.21M	0.00%	592shares	SOLE	0 / 0 / 592
DOCUSIGN INCCOM	256163106	$26.70M	0.00%	328shares	SOLE	0 / 0 / 328
CARETRUST REIT INCCOM	14174T107	$26.55M	0.00%	929shares	SOLE	0 / 0 / 929
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$26.36M	0.00%	853shares	SOLE	0 / 0 / 853
ISHARES TRMSCI INTL VLU FT	46435G409	$25.73M	0.00%	849shares	SOLE	0 / 0 / 849
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$25.39M	0.00%	969shares	SOLE	0 / 0 / 969
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$25.00M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
DIAGEO PLCSPON ADR NEW	25243Q205	$24.85M	0.00%	237shares	SOLE	0 / 0 / 237
LUCID GROUP INCCOM	549498103	$24.73M	0.00%	10,220shares	SOLE	0 / 0 / 10,220
AUTODESK INCCOM	052769106	$24.64M	0.00%	94shares	SOLE	0 / 0 / 94
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$24.49M	0.00%	101shares	SOLE	0 / 0 / 101
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$23.94M	0.00%	380shares	SOLE	0 / 0 / 380
ISHARES INCMSCI GBL MIN VOL	464286525	$23.86M	0.00%	205shares	SOLE	0 / 0 / 205
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$23.33M	0.00%	313shares	SOLE	0 / 0 / 313
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$23.14M	0.00%	741shares	SOLE	0 / 0 / 741
NNN REIT INCCOM	637417106	$22.61M	0.00%	530shares	SOLE	0 / 0 / 530
CDW CORPCOM	12514G108	$22.28M	0.00%	139shares	SOLE	0 / 0 / 139
WARNER BROS DISCOVERY INCCOM SER A	934423104	$21.88M	0.00%	2,039shares	SOLE	0 / 0 / 2,039
ISHARES TREAFE SML CP ETF	464288273	$21.28M	0.00%	335shares	SOLE	0 / 0 / 335
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$21.10M	0.00%	228shares	SOLE	0 / 0 / 228
ISHARES TRGBL COMM SVC ETF	464287275	$20.86M	0.00%	215shares	SOLE	0 / 0 / 215
WISDOMTREE TREMER MKT HIGH FD	97717W315	$20.56M	0.00%	489shares	SOLE	0 / 0 / 489
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$20.39M	0.00%	465shares	SOLE	0 / 0 / 465
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$20.30M	0.00%	563shares	SOLE	0 / 0 / 563
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$20.27M	0.00%	110shares	SOLE	0 / 0 / 110
ISHARES TRINVESTMENT GRADE	46435G219	$20.11M	0.00%	447shares	SOLE	0 / 0 / 447
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$19.97M	0.00%	500shares	SOLE	0 / 0 / 500
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$19.92M	0.00%	270shares	SOLE	0 / 0 / 270
ISHARES TRCORE 1 5 YR USD	46432F859	$19.92M	0.00%	412shares	SOLE	0 / 0 / 412
ISHARES TRCORE DIVID ETF	46435U861	$19.68M	0.00%	406shares	SOLE	0 / 0 / 406
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$19.48M	0.00%	58shares	SOLE	0 / 0 / 58
LYFT INCCL A COM	55087P104	$19.28M	0.00%	1,624shares	SOLE	0 / 0 / 1,624
COTERRA ENERGY INCCOM	127097103	$19.10M	0.00%	661shares	SOLE	0 / 0 / 661
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$18.72M	0.00%	695shares	SOLE	0 / 0 / 695
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$18.66M	0.00%	455shares	SOLE	0 / 0 / 455
VERISK ANALYTICS INCCOM	92345Y106	$17.56M	0.00%	59shares	SOLE	0 / 0 / 59
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$17.07M	0.00%	759shares	SOLE	0 / 0 / 759
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$17.06M	0.00%	439shares	SOLE	0 / 0 / 439
EXTRA SPACE STORAGE INCCOM	30225T102	$16.78M	0.00%	113shares	SOLE	0 / 0 / 113
SPDR SER TRS&P OILGAS EXP	78468R556	$16.66M	0.00%	127shares	SOLE	0 / 0 / 127
WISDOMTREE TRCURRNCY INT EQ	97717X263	$16.65M	0.00%	453shares	SOLE	0 / 0 / 453
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$16.12M	0.00%	236shares	SOLE	0 / 0 / 236
GERON CORPCOM	374163103	$15.97M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
JD.COM INCSPON ADS CL A	47215P106	$15.75M	0.00%	383shares	SOLE	0 / 0 / 383
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$15.55M	0.00%	244shares	SOLE	0 / 0 / 244
STERIS PLCSHS USD	G8473T100	$15.41M	0.00%	68shares	SOLE	0 / 0 / 68
MICROSTRATEGY INCCL A NEW	594972408	$14.97M	0.00%	52shares	SOLE	0 / 0 / 52
SANGAMO THERAPEUTICS INCCOM	800677106	$14.83M	0.00%	22,611shares	SOLE	0 / 0 / 22,611
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$14.69M	0.00%	482shares	SOLE	0 / 0 / 482
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$14.50M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$14.06M	0.00%	392shares	SOLE	0 / 0 / 392
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$14.00M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$13.85M	0.00%	598shares	SOLE	0 / 0 / 598
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$13.80M	0.00%	500shares	SOLE	0 / 0 / 500
ARCH CAP GROUP LTDORD	G0450A105	$13.75M	0.00%	143shares	SOLE	0 / 0 / 143
VANGUARD WORLD FDENERGY ETF	92204A306	$13.36M	0.00%	103shares	SOLE	0 / 0 / 103
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$13.12M	0.00%	386shares	SOLE	0 / 0 / 386
CLOROX CO DELCOM	189054109	$12.96M	0.00%	88shares	SOLE	0 / 0 / 88
ESSEX PPTY TR INCCOM	297178105	$12.57M	0.00%	41shares	SOLE	0 / 0 / 41
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$12.00M	0.00%	142shares	SOLE	0 / 0 / 142
OSCAR HEALTH INCCL A	687793109	$11.72M	0.00%	894shares	SOLE	0 / 0 / 894
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$11.48M	0.00%	91shares	SOLE	0 / 0 / 91
INTERNATIONAL PAPER COCOM	460146103	$11.31M	0.00%	212shares	SOLE	0 / 0 / 212
M & T BK CORPCOM	55261F104	$11.17M	0.00%	63shares	SOLE	0 / 0 / 63
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$11.05M	0.00%	438shares	SOLE	0 / 0 / 438
TILRAY BRANDS INCCOM	88688T100	$11.00M	0.00%	16,730shares	SOLE	0 / 0 / 16,730
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$10.96M	0.00%	343shares	SOLE	0 / 0 / 343
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$10.87M	0.00%	400shares	SOLE	0 / 0 / 400
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$10.81M	0.00%	32shares	SOLE	0 / 0 / 32
MSCI INCCOM	55354G100	$10.81M	0.00%	19shares	SOLE	0 / 0 / 19
DBX ETF TRXTRACK MSCI EURP	233051853	$10.55M	0.00%	239shares	SOLE	0 / 0 / 239
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$10.42M	0.00%	32shares	SOLE	0 / 0 / 32
ISHARES TRUS CONSM STAPLES	464287812	$9.88M	0.00%	138shares	SOLE	0 / 0 / 138
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$9.71M	0.00%	300shares	SOLE	0 / 0 / 300
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$9.65M	0.00%	212shares	SOLE	0 / 0 / 212
PACER FDS TRMETAURUS CAP 400	69374H436	$9.57M	0.00%	262shares	SOLE	0 / 0 / 262
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$9.42M	0.00%	310shares	SOLE	0 / 0 / 310
SPROUTS FMRS MKT INCCOM	85208M102	$9.31M	0.00%	61shares	SOLE	0 / 0 / 61
FABRINETSHS	G3323L100	$9.28M	0.00%	47shares	SOLE	0 / 0 / 47
PACER FDS TRGLOBL CASH ETF	69374H709	$9.24M	0.00%	250shares	SOLE	0 / 0 / 250
BLOCK H & R INCCOM	093671105	$9.17M	0.00%	167shares	SOLE	0 / 0 / 167
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$8.99M	0.00%	290shares	SOLE	0 / 0 / 290
ISHARES TRIBONDS DEC2026	46435GAA0	$8.69M	0.00%	359shares	SOLE	0 / 0 / 359
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$8.68M	0.00%	150shares	SOLE	0 / 0 / 150
RALPH LAUREN CORPCL A	751212101	$8.61M	0.00%	39shares	SOLE	0 / 0 / 39
MOLSON COORS BEVERAGE COCL B	60871R209	$8.52M	0.00%	140shares	SOLE	0 / 0 / 140
NORFOLK SOUTHN CORPCOM	655844108	$7.77M	0.00%	33shares	SOLE	0 / 0 / 33
ISHARES TRMSCI EURO FL ETF	464289180	$7.46M	0.00%	262shares	SOLE	0 / 0 / 262
TILRAY BRANDS INCCOM	88688T100	$7.36M	0.00%	11,200shares	SOLE	0 / 0 / 11,200
PG&E CORPCOM	69331C108	$7.18M	0.00%	418shares	SOLE	0 / 0 / 418
JACKSON FINANCIAL INCCOM CL A	46817M107	$7.12M	0.00%	85shares	SOLE	0 / 0 / 85
ISHARES TRMRGSTR MD CP ETF	464288208	$7.05M	0.00%	95shares	SOLE	0 / 0 / 95
EVERSOURCE ENERGYCOM	30040W108	$7.02M	0.00%	113shares	SOLE	0 / 0 / 113
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$6.97M	0.00%	84shares	SOLE	0 / 0 / 84
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$6.84M	0.00%	502shares	SOLE	0 / 0 / 502
ISHARES TRS&P SML 600 GWT	464287887	$6.73M	0.00%	54shares	SOLE	0 / 0 / 54
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$6.60M	0.00%	26shares	SOLE	0 / 0 / 26
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$6.59M	0.00%	246shares	SOLE	0 / 0 / 246
PROSHARES TRULTRAPRO QQQ	74347X831	$6.59M	0.00%	115shares	SOLE	0 / 0 / 115
HSBC HLDGS PLCSPON ADR NEW	404280406	$6.55M	0.00%	114shares	SOLE	0 / 0 / 114
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$6.44M	0.00%	400shares	SOLE	0 / 0 / 400
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$6.35M	0.00%	211shares	SOLE	0 / 0 / 211
OSI SYSTEMS INCCOM	671044105	$6.22M	0.00%	32shares	SOLE	0 / 0 / 32
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$6.19M	0.00%	210shares	SOLE	0 / 0 / 210
WISDOMTREE TRUS MIDCAP FUND	97717W570	$5.98M	0.00%	100shares	SOLE	0 / 0 / 100
BROWN FORMAN CORPCL B	115637209	$5.93M	0.00%	175shares	SOLE	0 / 0 / 175
RELMADA THERAPEUTICS INCCOM	75955J402	$5.84M	0.00%	21,644shares	SOLE	0 / 0 / 21,644
TARGA RES CORPCOM	87612G101	$5.71M	0.00%	28shares	SOLE	0 / 0 / 28
LAUDER ESTEE COS INCCL A	518439104	$5.28M	0.00%	80shares	SOLE	0 / 0 / 80
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$5.18M	0.00%	1,356shares	SOLE	0 / 0 / 1,356
CARVANA COCL A	146869102	$5.17M	0.00%	25shares	SOLE	0 / 0 / 25
ISHARES TRRUS TP200 VL ETF	464289420	$5.10M	0.00%	62shares	SOLE	0 / 0 / 62
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$4.96M	0.00%	97shares	SOLE	0 / 0 / 97
PROSHARES TRULTRPRO DOW30	74347X823	$4.39M	0.00%	50shares	SOLE	0 / 0 / 50
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.23M	0.00%	131shares	SOLE	0 / 0 / 131
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$4.22M	0.00%	161shares	SOLE	0 / 0 / 161
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$4.17M	0.00%	64shares	SOLE	0 / 0 / 64
ACUITY INCCOM	00508Y102	$3.95M	0.00%	15shares	SOLE	0 / 0 / 15
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$3.94M	0.00%	20shares	SOLE	0 / 0 / 20
ISHARES TRS&P 100 ETF	464287101	$3.80M	0.00%	14shares	SOLE	0 / 0 / 14
MAPLEBEAR INCCOM	565394103	$3.71M	0.00%	93shares	SOLE	0 / 0 / 93
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.54M	0.00%	3shares	SOLE	0 / 0 / 3
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$3.44M	0.00%	54shares	SOLE	0 / 0 / 54
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$3.40M	0.00%	94shares	SOLE	0 / 0 / 94
ISHARES TRESG MSCI KLD 400	464288570	$3.38M	0.00%	33shares	SOLE	0 / 0 / 33
AGNICO EAGLE MINES LTDCOM	008474108	$3.36M	0.00%	31shares	SOLE	0 / 0 / 31
ISHARES INCESG AWR MSCI EM	46434G863	$2.94M	0.00%	84shares	SOLE	0 / 0 / 84
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$2.92M	0.00%	44shares	SOLE	0 / 0 / 44
JACOBS SOLUTIONS INCCOM	46982L108	$2.90M	0.00%	24shares	SOLE	0 / 0 / 24
ANTERO RESOURCES CORPCOM	03674X106	$2.88M	0.00%	71shares	SOLE	0 / 0 / 71
TILRAY BRANDS INCCOM Call	88688T100	$2.63M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
OPKO HEALTH INCCOM	68375N103	$2.49M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
CVB FINL CORPCOM	126600105	$2.46M	0.00%	133shares	SOLE	0 / 0 / 133
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$2.30M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$2.14M	0.00%	86shares	SOLE	0 / 0 / 86
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$2.10M	0.00%	181shares	SOLE	0 / 0 / 181
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$2.09M	0.00%	71shares	SOLE	0 / 0 / 71
SOUTHSTATE CORPORATIONCOM	840441109	$2.04M	0.00%	22shares	SOLE	0 / 0 / 22
DECKERS OUTDOOR CORPCOM	243537107	$2.01M	0.00%	18shares	SOLE	0 / 0 / 18
STEEL DYNAMICS INCCOM	858119100	$2.00M	0.00%	16shares	SOLE	0 / 0 / 16
VALE S ASPONSORED ADS	91912E105	$2.00M	0.00%	200shares	SOLE	0 / 0 / 200
ATMOS ENERGY CORPCOM	049560105	$1.85M	0.00%	12shares	SOLE	0 / 0 / 12
CUBESMARTCOM	229663109	$1.84M	0.00%	43shares	SOLE	0 / 0 / 43
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$1.82M	0.00%	96shares	SOLE	0 / 0 / 96
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$1.73M	0.00%	15shares	SOLE	0 / 0 / 15
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$1.68M	0.00%	30shares	SOLE	0 / 0 / 30
STRATEGY SHSNEWFOUND RESLV	86280R886	$1.57M	0.00%	51shares	SOLE	0 / 0 / 51
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$1.52M	0.00%	98shares	SOLE	0 / 0 / 98
PRICE T ROWE GROUP INCCOM	74144T108	$1.47M	0.00%	16shares	SOLE	0 / 0 / 16
SUN CMNTYS INCCOM	866674104	$1.42M	0.00%	11shares	SOLE	0 / 0 / 11
TIMKEN COCOM	887389104	$1.37M	0.00%	19shares	SOLE	0 / 0 / 19
ELEMENT SOLUTIONS INCCOM	28618M106	$1.29M	0.00%	57shares	SOLE	0 / 0 / 57
ISHARES TRESG AWRE USD ETF	46435G193	$992K	0.00%	43shares	SOLE	0 / 0 / 43
LINCOLN ELEC HLDGS INCCOM	533900106	$946K	0.00%	5shares	SOLE	0 / 0 / 5
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$928K	0.00%	67shares	SOLE	0 / 0 / 67
RITHM CAPITAL CORPCOM NEW	64828T201	$768K	0.00%	67shares	SOLE	0 / 0 / 67
ETSY INCCOM	29786A106	$708K	0.00%	15shares	SOLE	0 / 0 / 15
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$545K	0.00%	6shares	SOLE	0 / 0 / 6
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$533K	0.00%	35shares	SOLE	0 / 0 / 35
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$466K	0.00%	6shares	SOLE	0 / 0 / 6
BANC OF CALIFORNIA INCCOM	05990K106	$455K	0.00%	32shares	SOLE	0 / 0 / 32
TAYLOR MORRISON HOME CORPCOM	87724P106	$421K	0.00%	7shares	SOLE	0 / 0 / 7
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$402K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
CAMPING WORLD HLDGS INCCL A	13462K109	$324K	0.00%	20shares	SOLE	0 / 0 / 20
NEWELL BRANDS INCCOM	651229106	$205K	0.00%	33shares	SOLE	0 / 0 / 33
VANGUARD WORLD FDESG US STK ETF	921910733	$98K	0.00%	1shares	SOLE	0 / 0 / 1
ISHARES TRRUS TP200 GR ETF	464289438	$54K	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 29, 2025

Holdings as of

March 31, 2025

Accession

0001062993-25-008161

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.85T

Number of Positions

1962

1962 reported by filer

Top 10 Concentration

15.3%

Top 20 Concentration

22.8%

Unique Issuers

1046

By CUSIP

Avg. Position Size

$1.96B

Across 1962 holdings

Top 5 Holdings

VANGUARD INDEX FDS2.5%

APPLE INC1.8%

APPLE INC1.7%

SPDR SER TR1.7%

VANGUARD BD INDEX FDS1.7%