World Investment Advisors — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$4.41T

Holdings count

2131

2131 positions reported

Accession #

0001062993-25-013474

Form 13F-HR

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All Reported Positions

2131 positions sorted by value

2131 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$106.87B	2.42%	188,136shares	SOLE	0 / 0 / 188,136
APPLE INCCOM	037833100	$83.94B	1.90%	409,129shares	SOLE	0 / 0 / 409,129
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$73.95B	1.68%	1,017,280shares	SOLE	0 / 0 / 1,017,280
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$68.67B	1.56%	872,592shares	SOLE	0 / 0 / 872,592
MICROSOFT CORPCOM	594918104	$67.98B	1.54%	136,661shares	SOLE	0 / 0 / 136,661
APPLE INCCOM	037833100	$61.12B	1.39%	297,911shares	SOLE	0 / 0 / 297,911
CHURCH & DWIGHT CO INCCOM	171340102	$53.56B	1.21%	557,292shares	SOLE	0 / 0 / 557,292
MICROSOFT CORPCOM	594918104	$42.93B	0.97%	86,316shares	SOLE	0 / 0 / 86,316
ISHARES TRS&P 500 GRWT ETF	464287309	$42.85B	0.97%	389,195shares	SOLE	0 / 0 / 389,195
ISHARES TR0-5YR INVT GR CP	46434V100	$41.43B	0.94%	819,005shares	SOLE	0 / 0 / 819,005
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$41.40B	0.94%	535,240shares	SOLE	0 / 0 / 535,240
ISHARES TRS&P MC 400GR ETF	464287606	$39.69B	0.90%	436,304shares	SOLE	0 / 0 / 436,304
JPMORGAN CHASE & CO.COM	46625H100	$39.68B	0.90%	136,863shares	SOLE	0 / 0 / 136,863
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$39.20B	0.89%	1,603,754shares	SOLE	0 / 0 / 1,603,754
ISHARES TRS&P 500 GRWT ETF	464287309	$39.07B	0.89%	354,821shares	SOLE	0 / 0 / 354,821
META PLATFORMS INCCL A	30303M102	$38.99B	0.88%	52,819shares	SOLE	0 / 0 / 52,819
AMAZON COM INCCOM	023135106	$38.78B	0.88%	176,747shares	SOLE	0 / 0 / 176,747
ALPHABET INCCAP STK CL A	02079K305	$33.20B	0.75%	188,397shares	SOLE	0 / 0 / 188,397
BROADCOM INCCOM	11135F101	$32.80B	0.74%	118,989shares	SOLE	0 / 0 / 118,989
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$29.85B	0.68%	296,054shares	SOLE	0 / 0 / 296,054
ISHARES TR0-5 YR TIPS ETF	46429B747	$29.84B	0.68%	289,934shares	SOLE	0 / 0 / 289,934
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$29.41B	0.67%	1,006,751shares	SOLE	0 / 0 / 1,006,751
ISHARES TRCORE MSCI EAFE	46432F842	$28.86B	0.65%	345,729shares	SOLE	0 / 0 / 345,729
SPDR S&P 500 ETF TRTR UNIT	78462F103	$28.47B	0.65%	46,050shares	SOLE	0 / 0 / 46,050
JPMORGAN CHASE & CO.COM	46625H100	$27.46B	0.62%	94,729shares	SOLE	0 / 0 / 94,729
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$27.43B	0.62%	96,399shares	SOLE	0 / 0 / 96,399
VISA INCCOM CL A	92826C839	$26.63B	0.60%	74,991shares	SOLE	0 / 0 / 74,991
ISHARES TRCORE US AGGBD ET	464287226	$26.53B	0.60%	267,395shares	SOLE	0 / 0 / 267,395
NVIDIA CORPORATIONCOM	67066G104	$25.56B	0.58%	161,801shares	SOLE	0 / 0 / 161,801
ISHARES TRCORE MSCI TOTAL	46432F834	$24.57B	0.56%	317,776shares	SOLE	0 / 0 / 317,776
AMAZON COM INCCOM	023135106	$23.51B	0.53%	107,166shares	SOLE	0 / 0 / 107,166
ISHARES TRRUSEL 2500 ETF	46435G268	$22.76B	0.52%	335,775shares	SOLE	0 / 0 / 335,775
ISHARES TRS&P SML 600 GWT	464287887	$21.60B	0.49%	162,359shares	SOLE	0 / 0 / 162,359
ALPHABET INCCAP STK CL C	02079K107	$21.35B	0.48%	120,361shares	SOLE	0 / 0 / 120,361
INVESCO QQQ TRUNIT SER 1	46090E103	$21.07B	0.48%	38,186shares	SOLE	0 / 0 / 38,186
NVIDIA CORPORATIONCOM	67066G104	$20.15B	0.46%	127,567shares	SOLE	0 / 0 / 127,567
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$20.08B	0.46%	35,334shares	SOLE	0 / 0 / 35,334
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$20.06B	0.46%	580,387shares	SOLE	0 / 0 / 580,387
ISHARES TRCORE S&P500 ETF	464287200	$19.58B	0.44%	31,537shares	SOLE	0 / 0 / 31,537
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$18.50B	0.42%	324,523shares	SOLE	0 / 0 / 324,523
WALMART INCCOM	931142103	$18.21B	0.41%	186,268shares	SOLE	0 / 0 / 186,268
ISHARES TRCORE S&P SCP ETF	464287804	$18.06B	0.41%	165,263shares	SOLE	0 / 0 / 165,263
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$17.46B	0.40%	240,130shares	SOLE	0 / 0 / 240,130
META PLATFORMS INCCL A	30303M102	$17.31B	0.39%	23,448shares	SOLE	0 / 0 / 23,448
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$17.29B	0.39%	56,874shares	SOLE	0 / 0 / 56,874
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$17.07B	0.39%	35,139shares	SOLE	0 / 0 / 35,139
EATON CORP PLCSHS	G29183103	$16.95B	0.38%	47,486shares	SOLE	0 / 0 / 47,486
HOME DEPOT INCCOM	437076102	$16.77B	0.38%	45,726shares	SOLE	0 / 0 / 45,726
EXXON MOBIL CORPCOM	30231G102	$16.61B	0.38%	154,084shares	SOLE	0 / 0 / 154,084
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$16.22B	0.37%	734,150shares	SOLE	0 / 0 / 734,150
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$16.17B	0.37%	248,374shares	SOLE	0 / 0 / 248,374
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$15.74B	0.36%	37,441shares	SOLE	0 / 0 / 37,441
INVESCO QQQ TRUNIT SER 1	46090E103	$15.33B	0.35%	27,797shares	SOLE	0 / 0 / 27,797
SCHWAB CHARLES CORPCOM	808513105	$15.21B	0.34%	166,678shares	SOLE	0 / 0 / 166,678
BOOKING HOLDINGS INCCOM	09857L108	$15.12B	0.34%	2,612shares	SOLE	0 / 0 / 2,612
TRANE TECHNOLOGIES PLCSHS	G8994E103	$15.12B	0.34%	34,565shares	SOLE	0 / 0 / 34,565
SALESFORCE INCCOM	79466L302	$15.06B	0.34%	55,210shares	SOLE	0 / 0 / 55,210
ISHARES TRNATIONAL MUN ETF	464288414	$15.04B	0.34%	143,982shares	SOLE	0 / 0 / 143,982
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$14.34B	0.33%	51,751shares	SOLE	0 / 0 / 51,751
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$13.49B	0.31%	553,455shares	SOLE	0 / 0 / 553,455
ISHARES TRESG OPTIMIZED	464288802	$13.18B	0.30%	104,019shares	SOLE	0 / 0 / 104,019
ABBVIE INCCOM	00287Y109	$13.06B	0.30%	70,368shares	SOLE	0 / 0 / 70,368
INTERNATIONAL BUSINESS MACHSCOM	459200101	$12.99B	0.29%	44,074shares	SOLE	0 / 0 / 44,074
PACER FDS TRUS CASH COWS 100	69374H881	$12.77B	0.29%	231,794shares	SOLE	0 / 0 / 231,794
APPLIED MATLS INCCOM	038222105	$12.57B	0.28%	68,641shares	SOLE	0 / 0 / 68,641
ISHARES INCMSCI EMRG CHN	46434G764	$12.36B	0.28%	195,741shares	SOLE	0 / 0 / 195,741
IQVIA HLDGS INCCOM	46266C105	$12.28B	0.28%	77,919shares	SOLE	0 / 0 / 77,919
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$12.21B	0.28%	288,834shares	SOLE	0 / 0 / 288,834
ANALOG DEVICES INCCOM	032654105	$12.08B	0.27%	50,769shares	SOLE	0 / 0 / 50,769
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$12.08B	0.27%	53,346shares	SOLE	0 / 0 / 53,346
PHILIP MORRIS INTL INCCOM	718172109	$11.91B	0.27%	65,394shares	SOLE	0 / 0 / 65,394
COSTCO WHSL CORP NEWCOM	22160K105	$11.32B	0.26%	11,434shares	SOLE	0 / 0 / 11,434
UNITEDHEALTH GROUP INCCOM	91324P102	$11.30B	0.26%	36,230shares	SOLE	0 / 0 / 36,230
VISA INCCOM CL A	92826C839	$11.22B	0.25%	31,607shares	SOLE	0 / 0 / 31,607
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$11.21B	0.25%	344,394shares	SOLE	0 / 0 / 344,394
JOHNSON & JOHNSONCOM	478160104	$11.07B	0.25%	72,440shares	SOLE	0 / 0 / 72,440
AIR PRODS & CHEMS INCCOM	009158106	$10.96B	0.25%	38,844shares	SOLE	0 / 0 / 38,844
MEDTRONIC PLCSHS	G5960L103	$10.90B	0.25%	125,058shares	SOLE	0 / 0 / 125,058
BROADCOM INCCOM	11135F101	$10.88B	0.25%	39,456shares	SOLE	0 / 0 / 39,456
ISHARES TRCORE S&P500 ETF	464287200	$10.58B	0.24%	17,039shares	SOLE	0 / 0 / 17,039
FISERV INCCOM	337738108	$10.46B	0.24%	60,664shares	SOLE	0 / 0 / 60,664
ISHARES TRU S EQUITY FACTR	46434V282	$10.44B	0.24%	162,840shares	SOLE	0 / 0 / 162,840
MASTERCARD INCORPORATEDCL A	57636Q104	$10.44B	0.24%	18,579shares	SOLE	0 / 0 / 18,579
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$10.40B	0.24%	140,478shares	SOLE	0 / 0 / 140,478
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$10.37B	0.24%	76,396shares	SOLE	0 / 0 / 76,396
HOME DEPOT INCCOM	437076102	$10.34B	0.23%	28,206shares	SOLE	0 / 0 / 28,206
ELEVANCE HEALTH INCCOM	036752103	$10.15B	0.23%	26,098shares	SOLE	0 / 0 / 26,098
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$10.06B	0.23%	120,133shares	SOLE	0 / 0 / 120,133
BLACKSTONE INCCOM	09260D107	$9.99B	0.23%	66,814shares	SOLE	0 / 0 / 66,814
CME GROUP INCCOM	12572Q105	$9.99B	0.23%	36,254shares	SOLE	0 / 0 / 36,254
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$9.83B	0.22%	369,935shares	SOLE	0 / 0 / 369,935
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$9.82B	0.22%	336,333shares	SOLE	0 / 0 / 336,333
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$9.80B	0.22%	123,607shares	SOLE	0 / 0 / 123,607
AIRBNB INCCOM CL A	009066101	$9.73B	0.22%	73,526shares	SOLE	0 / 0 / 73,526
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$9.57B	0.22%	209,115shares	SOLE	0 / 0 / 209,115
TJX COS INC NEWCOM	872540109	$9.56B	0.22%	77,428shares	SOLE	0 / 0 / 77,428
COCA COLA COCOM	191216100	$9.45B	0.21%	133,563shares	SOLE	0 / 0 / 133,563
ORACLE CORPCOM	68389X105	$9.45B	0.21%	43,210shares	SOLE	0 / 0 / 43,210
COMCAST CORP NEWCL A	20030N101	$9.35B	0.21%	261,846shares	SOLE	0 / 0 / 261,846
CHUBB LIMITEDCOM	H1467J104	$9.28B	0.21%	32,043shares	SOLE	0 / 0 / 32,043
PROCTER AND GAMBLE COCOM	742718109	$9.27B	0.21%	58,187shares	SOLE	0 / 0 / 58,187
VANGUARD INDEX FDSMID CAP ETF	922908629	$9.22B	0.21%	32,944shares	SOLE	0 / 0 / 32,944
ALPHABET INCCAP STK CL C	02079K107	$9.14B	0.21%	51,550shares	SOLE	0 / 0 / 51,550
WALMART INCCOM	931142103	$9.10B	0.21%	93,111shares	SOLE	0 / 0 / 93,111
CISCO SYS INCCOM	17275R102	$9.06B	0.21%	130,648shares	SOLE	0 / 0 / 130,648
ELI LILLY & COCOM	532457108	$9.06B	0.21%	11,618shares	SOLE	0 / 0 / 11,618
JOHNSON & JOHNSONCOM	478160104	$9.01B	0.20%	58,955shares	SOLE	0 / 0 / 58,955
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.87B	0.20%	15,664shares	SOLE	0 / 0 / 15,664
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$8.87B	0.20%	189,149shares	SOLE	0 / 0 / 189,149
ISHARES TR1 3 YR TREAS BD	464287457	$8.84B	0.20%	106,651shares	SOLE	0 / 0 / 106,651
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$8.56B	0.19%	37,696shares	SOLE	0 / 0 / 37,696
MARATHON PETE CORPCOM	56585A102	$8.54B	0.19%	51,436shares	SOLE	0 / 0 / 51,436
DISNEY WALT COCOM	254687106	$8.53B	0.19%	68,745shares	SOLE	0 / 0 / 68,745
EXXON MOBIL CORPCOM	30231G102	$8.21B	0.19%	76,137shares	SOLE	0 / 0 / 76,137
DARDEN RESTAURANTS INCCOM	237194105	$8.18B	0.19%	37,525shares	SOLE	0 / 0 / 37,525
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.10B	0.18%	187,190shares	SOLE	0 / 0 / 187,190
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$8.10B	0.18%	183,873shares	SOLE	0 / 0 / 183,873
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$8.03B	0.18%	143,056shares	SOLE	0 / 0 / 143,056
SERVICENOW INCCOM	81762P102	$8.00B	0.18%	7,783shares	SOLE	0 / 0 / 7,783
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.97B	0.18%	157,068shares	SOLE	0 / 0 / 157,068
ISHARES TRMSCI INTL QUALTY	46434V456	$7.97B	0.18%	184,357shares	SOLE	0 / 0 / 184,357
ALPHABET INCCAP STK CL A	02079K305	$7.88B	0.18%	44,721shares	SOLE	0 / 0 / 44,721
ADVANCED MICRO DEVICES INCCOM	007903107	$7.87B	0.18%	55,445shares	SOLE	0 / 0 / 55,445
ISHARES TRCORE MSCI INTL	46435G326	$7.82B	0.18%	102,792shares	SOLE	0 / 0 / 102,792
ISHARES TRGLOBAL REIT ETF	46434V647	$7.72B	0.17%	312,403shares	SOLE	0 / 0 / 312,403
ISHARES TRCORE MSCI TOTAL	46432F834	$7.71B	0.17%	99,720shares	SOLE	0 / 0 / 99,720
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$7.66B	0.17%	217,112shares	SOLE	0 / 0 / 217,112
ISHARES TRGLOBAL TECH ETF	464287291	$7.61B	0.17%	82,369shares	SOLE	0 / 0 / 82,369
ISHARES TRRUS TP200 GR ETF	464289438	$7.57B	0.17%	30,689shares	SOLE	0 / 0 / 30,689
S&P GLOBAL INCCOM	78409V104	$7.53B	0.17%	14,274shares	SOLE	0 / 0 / 14,274
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.49B	0.17%	172,992shares	SOLE	0 / 0 / 172,992
ISHARES TRISHS 5-10YR INVT	464288638	$7.44B	0.17%	139,526shares	SOLE	0 / 0 / 139,526
CITIGROUP INCCOM NEW	172967424	$7.32B	0.17%	85,954shares	SOLE	0 / 0 / 85,954
CARMAX INCCOM	143130102	$7.23B	0.16%	107,524shares	SOLE	0 / 0 / 107,524
JOHNSON CTLS INTL PLCSHS	G51502105	$7.22B	0.16%	68,383shares	SOLE	0 / 0 / 68,383
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$7.16B	0.16%	26,579shares	SOLE	0 / 0 / 26,579
REALTY INCOME CORPCOM	756109104	$7.10B	0.16%	123,271shares	SOLE	0 / 0 / 123,271
ELI LILLY & COCOM	532457108	$7.07B	0.16%	9,069shares	SOLE	0 / 0 / 9,069
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$7.06B	0.16%	70,039shares	SOLE	0 / 0 / 70,039
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.05B	0.16%	183,728shares	SOLE	0 / 0 / 183,728
SPDR S&P 500 ETF TRTR UNIT	78462F103	$6.99B	0.16%	11,317shares	SOLE	0 / 0 / 11,317
DBX ETF TRXTRACK MSCI EAFE	233051200	$6.90B	0.16%	157,742shares	SOLE	0 / 0 / 157,742
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$6.87B	0.16%	30,247shares	SOLE	0 / 0 / 30,247
ISHARES TRSHRT NAT MUN ETF	464288158	$6.87B	0.16%	64,573shares	SOLE	0 / 0 / 64,573
ISHARES GOLD TRSHARES REPRESENT	46436F103	$6.87B	0.16%	208,116shares	SOLE	0 / 0 / 208,116
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$6.82B	0.15%	35,378shares	SOLE	0 / 0 / 35,378
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$6.81B	0.15%	130,879shares	SOLE	0 / 0 / 130,879
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$6.80B	0.15%	555,198shares	SOLE	0 / 0 / 555,198
STARBUCKS CORPCOM	855244109	$6.79B	0.15%	74,058shares	SOLE	0 / 0 / 74,058
VANGUARD INDEX FDSSMALL CP ETF	922908751	$6.69B	0.15%	28,212shares	SOLE	0 / 0 / 28,212
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$6.67B	0.15%	117,392shares	SOLE	0 / 0 / 117,392
QUALCOMM INCCOM	747525103	$6.64B	0.15%	41,721shares	SOLE	0 / 0 / 41,721
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.64B	0.15%	30,400shares	SOLE	0 / 0 / 30,400
ISHARES TRCORE TOTAL USD	46434V613	$6.49B	0.15%	140,434shares	SOLE	0 / 0 / 140,434
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$6.48B	0.15%	164,106shares	SOLE	0 / 0 / 164,106
ISHARES TR0-5YR INVT GR CP	46434V100	$6.45B	0.15%	127,569shares	SOLE	0 / 0 / 127,569
WELLS FARGO CO NEWCOM	949746101	$6.41B	0.15%	80,022shares	SOLE	0 / 0 / 80,022
ABBOTT LABSCOM	002824100	$6.37B	0.14%	46,866shares	SOLE	0 / 0 / 46,866
ALLSTATE CORPCOM	020002101	$6.31B	0.14%	31,357shares	SOLE	0 / 0 / 31,357
PFIZER INCCOM	717081103	$6.30B	0.14%	259,836shares	SOLE	0 / 0 / 259,836
ABBVIE INCCOM	00287Y109	$6.26B	0.14%	33,746shares	SOLE	0 / 0 / 33,746
ISHARES INCCORE MSCI EMKT	46434G103	$6.25B	0.14%	104,091shares	SOLE	0 / 0 / 104,091
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.24B	0.14%	126,253shares	SOLE	0 / 0 / 126,253
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$6.14B	0.14%	12,644shares	SOLE	0 / 0 / 12,644
THERMO FISHER SCIENTIFIC INCCOM	883556102	$6.05B	0.14%	14,909shares	SOLE	0 / 0 / 14,909
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.95B	0.13%	203,134shares	SOLE	0 / 0 / 203,134
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$5.92B	0.13%	113,555shares	SOLE	0 / 0 / 113,555
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$5.90B	0.13%	74,154shares	SOLE	0 / 0 / 74,154
ADOBE INCCOM	00724F101	$5.83B	0.13%	15,063shares	SOLE	0 / 0 / 15,063
UBER TECHNOLOGIES INCCOM	90353T100	$5.80B	0.13%	62,217shares	SOLE	0 / 0 / 62,217
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.78B	0.13%	70,967shares	SOLE	0 / 0 / 70,967
ISHARES TREAFE VALUE ETF	464288877	$5.71B	0.13%	89,998shares	SOLE	0 / 0 / 89,998
ISHARES TRBROAD USD HIGH	46435U853	$5.68B	0.13%	151,546shares	SOLE	0 / 0 / 151,546
ISHARES TRCORE MSCI EAFE	46432F842	$5.62B	0.13%	67,318shares	SOLE	0 / 0 / 67,318
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$5.57B	0.13%	210,328shares	SOLE	0 / 0 / 210,328
ISHARES TRCORE S&P SCP ETF	464287804	$5.54B	0.13%	50,733shares	SOLE	0 / 0 / 50,733
CONOCOPHILLIPSCOM	20825C104	$5.53B	0.13%	61,608shares	SOLE	0 / 0 / 61,608
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$5.43B	0.12%	26,548shares	SOLE	0 / 0 / 26,548
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$5.40B	0.12%	85,534shares	SOLE	0 / 0 / 85,534
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$5.40B	0.12%	207,149shares	SOLE	0 / 0 / 207,149
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.38B	0.12%	53,450shares	SOLE	0 / 0 / 53,450
ISHARES TRFALN ANGLS USD	46435G474	$5.35B	0.12%	197,200shares	SOLE	0 / 0 / 197,200
AUTODESK INCCOM	052769106	$5.33B	0.12%	17,230shares	SOLE	0 / 0 / 17,230
COSTCO WHSL CORP NEWCOM	22160K105	$5.33B	0.12%	5,385shares	SOLE	0 / 0 / 5,385
MONDELEZ INTL INCCL A	609207105	$5.33B	0.12%	79,034shares	SOLE	0 / 0 / 79,034
NEXTERA ENERGY INCCOM	65339F101	$5.31B	0.12%	76,537shares	SOLE	0 / 0 / 76,537
ISHARES GOLD TRISHARES NEW	464285204	$5.30B	0.12%	85,004shares	SOLE	0 / 0 / 85,004
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$5.27B	0.12%	84,006shares	SOLE	0 / 0 / 84,006
CHEVRON CORP NEWCOM	166764100	$5.26B	0.12%	36,744shares	SOLE	0 / 0 / 36,744
STERIS PLCSHS USD	G8473T100	$5.26B	0.12%	21,893shares	SOLE	0 / 0 / 21,893
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$5.21B	0.12%	18,275shares	SOLE	0 / 0 / 18,275
BANK AMERICA CORPCOM	060505104	$5.16B	0.12%	109,127shares	SOLE	0 / 0 / 109,127
TESLA INCCOM	88160R101	$5.06B	0.11%	15,941shares	SOLE	0 / 0 / 15,941
ORACLE CORPCOM	68389X105	$5.02B	0.11%	22,979shares	SOLE	0 / 0 / 22,979
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$4.98B	0.11%	122,433shares	SOLE	0 / 0 / 122,433
SELECT SECTOR SPDR TRINDL	81369Y704	$4.93B	0.11%	33,386shares	SOLE	0 / 0 / 33,386
VANGUARD INDEX FDSSMALL CP ETF	922908751	$4.90B	0.11%	20,683shares	SOLE	0 / 0 / 20,683
ISHARES TRMSCI EAFE MIN VL	46429B689	$4.88B	0.11%	58,097shares	SOLE	0 / 0 / 58,097
GENERAL DYNAMICS CORPCOM	369550108	$4.87B	0.11%	16,689shares	SOLE	0 / 0 / 16,689
GE VERNOVA INCCOM	36828A101	$4.86B	0.11%	9,184shares	SOLE	0 / 0 / 9,184
ISHARES TRMSCI USA QLT FCT	46432F339	$4.86B	0.11%	26,575shares	SOLE	0 / 0 / 26,575
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$4.83B	0.11%	10,959shares	SOLE	0 / 0 / 10,959
LOWES COS INCCOM	548661107	$4.79B	0.11%	21,568shares	SOLE	0 / 0 / 21,568
ALPS ETF TRSMITH CORE PLUS	00162Q346	$4.77B	0.11%	184,607shares	SOLE	0 / 0 / 184,607
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$4.77B	0.11%	91,735shares	SOLE	0 / 0 / 91,735
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$4.76B	0.11%	90,116shares	SOLE	0 / 0 / 90,116
CINCINNATI FINL CORPCOM	172062101	$4.76B	0.11%	31,955shares	SOLE	0 / 0 / 31,955
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.76B	0.11%	68,416shares	SOLE	0 / 0 / 68,416
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.75B	0.11%	83,371shares	SOLE	0 / 0 / 83,371
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.75B	0.11%	15,900shares	SOLE	0 / 0 / 15,900
RTX CORPORATIONCOM	75513E101	$4.72B	0.11%	32,329shares	SOLE	0 / 0 / 32,329
UNILEVER PLCSPON ADR NEW	904767704	$4.72B	0.11%	77,115shares	SOLE	0 / 0 / 77,115
DIAGEO PLCSPON ADR NEW	25243Q205	$4.71B	0.11%	46,719shares	SOLE	0 / 0 / 46,719
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$4.71B	0.11%	82,870shares	SOLE	0 / 0 / 82,870
VANGUARD INDEX FDSMID CAP ETF	922908629	$4.63B	0.11%	16,545shares	SOLE	0 / 0 / 16,545
MCDONALDS CORPCOM	580135101	$4.62B	0.10%	15,804shares	SOLE	0 / 0 / 15,804
UNION PAC CORPCOM	907818108	$4.62B	0.10%	20,068shares	SOLE	0 / 0 / 20,068
ISHARES TRCORE S&P MCP ETF	464287507	$4.61B	0.10%	74,282shares	SOLE	0 / 0 / 74,282
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$4.60B	0.10%	104,982shares	SOLE	0 / 0 / 104,982
NOVARTIS AGSPONSORED ADR	66987V109	$4.58B	0.10%	37,876shares	SOLE	0 / 0 / 37,876
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.58B	0.10%	57,571shares	SOLE	0 / 0 / 57,571
NETFLIX INCCOM	64110L106	$4.57B	0.10%	3,412shares	SOLE	0 / 0 / 3,412
ISHARES TRMSCI EAFE ETF	464287465	$4.53B	0.10%	50,640shares	SOLE	0 / 0 / 50,640
ISHARES TRS&P MC 400GR ETF	464287606	$4.51B	0.10%	49,613shares	SOLE	0 / 0 / 49,613
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.51B	0.10%	57,679shares	SOLE	0 / 0 / 57,679
ISHARES INCMSCI EMERG MRKT	464286533	$4.50B	0.10%	71,724shares	SOLE	0 / 0 / 71,724
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$4.49B	0.10%	80,170shares	SOLE	0 / 0 / 80,170
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.49B	0.10%	43,076shares	SOLE	0 / 0 / 43,076
ISHARES TRCORE TOTAL USD	46434V613	$4.49B	0.10%	97,143shares	SOLE	0 / 0 / 97,143
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$4.47B	0.10%	46,890shares	SOLE	0 / 0 / 46,890
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$4.47B	0.10%	175,406shares	SOLE	0 / 0 / 175,406
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.43B	0.10%	20,009shares	SOLE	0 / 0 / 20,009
UNION PAC CORPCOM	907818108	$4.39B	0.10%	19,074shares	SOLE	0 / 0 / 19,074
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$4.39B	0.10%	44,398shares	SOLE	0 / 0 / 44,398
PAYPAL HLDGS INCCOM	70450Y103	$4.37B	0.10%	58,750shares	SOLE	0 / 0 / 58,750
UNITEDHEALTH GROUP INCCOM	91324P102	$4.37B	0.10%	13,993shares	SOLE	0 / 0 / 13,993
SPDR GOLD TRGOLD SHS	78463V107	$4.31B	0.10%	14,150shares	SOLE	0 / 0 / 14,150
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$4.26B	0.10%	111,993shares	SOLE	0 / 0 / 111,993
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.23B	0.10%	81,169shares	SOLE	0 / 0 / 81,169
PROCTER AND GAMBLE COCOM	742718109	$4.23B	0.10%	26,529shares	SOLE	0 / 0 / 26,529
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.21B	0.10%	83,020shares	SOLE	0 / 0 / 83,020
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$4.21B	0.10%	14,806shares	SOLE	0 / 0 / 14,806
TESLA INCCOM	88160R101	$4.21B	0.10%	13,244shares	SOLE	0 / 0 / 13,244
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$4.19B	0.09%	121,692shares	SOLE	0 / 0 / 121,692
RAYMOND JAMES FINL INCCOM	754730109	$4.18B	0.09%	27,242shares	SOLE	0 / 0 / 27,242
VANGUARD INDEX FDSGROWTH ETF	922908736	$4.17B	0.09%	9,514shares	SOLE	0 / 0 / 9,514
SPDR GOLD TRGOLD SHS	78463V107	$4.17B	0.09%	13,683shares	SOLE	0 / 0 / 13,683
BANK NEW YORK MELLON CORPCOM	064058100	$4.15B	0.09%	45,543shares	SOLE	0 / 0 / 45,543
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$4.15B	0.09%	155,441shares	SOLE	0 / 0 / 155,441
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.14B	0.09%	49,185shares	SOLE	0 / 0 / 49,185
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.14B	0.09%	6,700principal	SOLE	0 / 0 / 6,700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$4.11B	0.09%	96,996shares	SOLE	0 / 0 / 96,996
MCKESSON CORPCOM	58155Q103	$4.09B	0.09%	5,586shares	SOLE	0 / 0 / 5,586
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$4.05B	0.09%	35,901shares	SOLE	0 / 0 / 35,901
CENCORA INCCOM	03073E105	$4.00B	0.09%	13,349shares	SOLE	0 / 0 / 13,349
ISHARES TRESG AWR US AGRGT	46435U549	$3.99B	0.09%	84,018shares	SOLE	0 / 0 / 84,018
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$3.99B	0.09%	46,576shares	SOLE	0 / 0 / 46,576
VANGUARD WORLD FDINF TECH ETF	92204A702	$3.98B	0.09%	6,005shares	SOLE	0 / 0 / 6,005
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.97B	0.09%	21,819shares	SOLE	0 / 0 / 21,819
ISHARES TRMBS ETF	464288588	$3.92B	0.09%	41,707shares	SOLE	0 / 0 / 41,707
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.92B	0.09%	29,372shares	SOLE	0 / 0 / 29,372
ROPER TECHNOLOGIES INCCOM	776696106	$3.88B	0.09%	6,850shares	SOLE	0 / 0 / 6,850
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$3.85B	0.09%	90,331shares	SOLE	0 / 0 / 90,331
CHEVRON CORP NEWCOM	166764100	$3.81B	0.09%	26,629shares	SOLE	0 / 0 / 26,629
VEEVA SYS INCCL A COM	922475108	$3.80B	0.09%	13,194shares	SOLE	0 / 0 / 13,194
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.78B	0.09%	41,981shares	SOLE	0 / 0 / 41,981
DIAMONDBACK ENERGY INCCOM	25278X109	$3.78B	0.09%	27,531shares	SOLE	0 / 0 / 27,531
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.78B	0.09%	89,138shares	SOLE	0 / 0 / 89,138
VANGUARD INDEX FDSVALUE ETF	922908744	$3.77B	0.09%	21,291shares	SOLE	0 / 0 / 21,291
PACER FDS TRUS LRG CP CASH	69374H360	$3.75B	0.09%	106,820shares	SOLE	0 / 0 / 106,820
ISHARES TREAFE SML CP ETF	464288273	$3.68B	0.08%	50,660shares	SOLE	0 / 0 / 50,660
ILLINOIS TOOL WKS INCCOM	452308109	$3.65B	0.08%	14,774shares	SOLE	0 / 0 / 14,774
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$3.65B	0.08%	49,296shares	SOLE	0 / 0 / 49,296
ECOLAB INCCOM	278865100	$3.65B	0.08%	13,529shares	SOLE	0 / 0 / 13,529
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$3.64B	0.08%	131,726shares	SOLE	0 / 0 / 131,726
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.64B	0.08%	5shares	SOLE	0 / 0 / 5
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$3.63B	0.08%	94,893shares	SOLE	0 / 0 / 94,893
SALESFORCE INCCOM	79466L302	$3.63B	0.08%	13,295shares	SOLE	0 / 0 / 13,295
ISHARES TRMSCI USA MIN VOL	46429B697	$3.61B	0.08%	38,450shares	SOLE	0 / 0 / 38,450
MARVELL TECHNOLOGY INCCOM	573874104	$3.59B	0.08%	46,367shares	SOLE	0 / 0 / 46,367
TIDAL TR IIRTN STACKED BD	88636J105	$3.58B	0.08%	220,606shares	SOLE	0 / 0 / 220,606
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$3.57B	0.08%	140,815shares	SOLE	0 / 0 / 140,815
BEST BUY INCCOM	086516101	$3.55B	0.08%	52,871shares	SOLE	0 / 0 / 52,871
ALPS ETF TRSMITH CORE PLUS	00162Q346	$3.55B	0.08%	137,187shares	SOLE	0 / 0 / 137,187
TIDAL TR IIRTN STACKED BD	88636J105	$3.53B	0.08%	218,034shares	SOLE	0 / 0 / 218,034
ADOBE INCCOM	00724F101	$3.53B	0.08%	9,134shares	SOLE	0 / 0 / 9,134
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$3.53B	0.08%	31,385shares	SOLE	0 / 0 / 31,385
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$3.53B	0.08%	39,139shares	SOLE	0 / 0 / 39,139
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.52B	0.08%	43,112shares	SOLE	0 / 0 / 43,112
DEXCOM INCCOM	252131107	$3.50B	0.08%	40,094shares	SOLE	0 / 0 / 40,094
ZOETIS INCCL A	98978V103	$3.50B	0.08%	22,437shares	SOLE	0 / 0 / 22,437
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$3.49B	0.08%	101,650shares	SOLE	0 / 0 / 101,650
ISHARES TRMSCI USA MIN VOL	46429B697	$3.49B	0.08%	37,151shares	SOLE	0 / 0 / 37,151
CUMMINS INCCOM	231021106	$3.45B	0.08%	10,525shares	SOLE	0 / 0 / 10,525
RTX CORPORATIONCOM	75513E101	$3.44B	0.08%	23,582shares	SOLE	0 / 0 / 23,582
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$3.44B	0.08%	87,079shares	SOLE	0 / 0 / 87,079
ISHARES TR0-3 MNTH TREASRY	46436E718	$3.41B	0.08%	33,881shares	SOLE	0 / 0 / 33,881
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$3.39B	0.08%	12,170shares	SOLE	0 / 0 / 12,170
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.37B	0.08%	79,625shares	SOLE	0 / 0 / 79,625
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.36B	0.08%	4,750shares	SOLE	0 / 0 / 4,750
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$3.35B	0.08%	33,277shares	SOLE	0 / 0 / 33,277
AT&T INCCOM	00206R102	$3.29B	0.07%	113,690shares	SOLE	0 / 0 / 113,690
MERCK & CO INCCOM	58933Y105	$3.29B	0.07%	41,554shares	SOLE	0 / 0 / 41,554
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.29B	0.07%	2,800shares	SOLE	0 / 0 / 2,800
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$3.27B	0.07%	88,864shares	SOLE	0 / 0 / 88,864
ISHARES TRINTL SEL DIV ETF	464288448	$3.25B	0.07%	94,247shares	SOLE	0 / 0 / 94,247
TIDAL TR IIRETURN STCKD US	88636J816	$3.25B	0.07%	139,451shares	SOLE	0 / 0 / 139,451
ISHARES TRCORE DIV GRWTH	46434V621	$3.23B	0.07%	50,577shares	SOLE	0 / 0 / 50,577
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$3.22B	0.07%	71,416shares	SOLE	0 / 0 / 71,416
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$3.22B	0.07%	71,933shares	SOLE	0 / 0 / 71,933
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$3.20B	0.07%	72,982shares	SOLE	0 / 0 / 72,982
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.19B	0.07%	23,956shares	SOLE	0 / 0 / 23,956
MARSH & MCLENNAN COS INCCOM	571748102	$3.19B	0.07%	14,606shares	SOLE	0 / 0 / 14,606
INDEPENDENT BK CORP MASSCOM	453836108	$3.18B	0.07%	50,500shares	SOLE	0 / 0 / 50,500
PALO ALTO NETWORKS INCCOM	697435105	$3.17B	0.07%	15,514shares	SOLE	0 / 0 / 15,514
PEPSICO INCCOM	713448108	$3.15B	0.07%	23,884shares	SOLE	0 / 0 / 23,884
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.15B	0.07%	63,722shares	SOLE	0 / 0 / 63,722
HONEYWELL INTL INCCOM	438516106	$3.13B	0.07%	13,446shares	SOLE	0 / 0 / 13,446
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.12B	0.07%	10,272shares	SOLE	0 / 0 / 10,272
BECTON DICKINSON & COCOM	075887109	$3.11B	0.07%	18,082shares	SOLE	0 / 0 / 18,082
PEPSICO INCCOM	713448108	$3.08B	0.07%	23,334shares	SOLE	0 / 0 / 23,334
SANOFISPONSORED ADR	80105N105	$3.05B	0.07%	63,050shares	SOLE	0 / 0 / 63,050
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.01B	0.07%	93,700shares	SOLE	0 / 0 / 93,700
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$3.00B	0.07%	8,197shares	SOLE	0 / 0 / 8,197
NORFOLK SOUTHN CORPCOM	655844108	$2.99B	0.07%	11,673shares	SOLE	0 / 0 / 11,673
NETFLIX INCCOM	64110L106	$2.98B	0.07%	2,228shares	SOLE	0 / 0 / 2,228
PROSHARES TRULTRAPRO QQQ	74347X831	$2.98B	0.07%	35,832shares	SOLE	0 / 0 / 35,832
ISHARES TRCORE HIGH DV ETF	46429B663	$2.97B	0.07%	25,343shares	SOLE	0 / 0 / 25,343
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.96B	0.07%	10,047shares	SOLE	0 / 0 / 10,047
ISHARES TRIBONDS 2026 TERM	46436E528	$2.96B	0.07%	127,221shares	SOLE	0 / 0 / 127,221
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$2.94B	0.07%	88,038shares	SOLE	0 / 0 / 88,038
CATERPILLAR INCCOM	149123101	$2.94B	0.07%	7,572shares	SOLE	0 / 0 / 7,572
S&P GLOBAL INCCOM	78409V104	$2.93B	0.07%	5,550shares	SOLE	0 / 0 / 5,550
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.92B	0.07%	4shares	SOLE	0 / 0 / 4
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.91B	0.07%	14,231shares	SOLE	0 / 0 / 14,231
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.89B	0.07%	11,411shares	SOLE	0 / 0 / 11,411
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.87B	0.07%	71,550shares	SOLE	0 / 0 / 71,550
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$2.85B	0.06%	13,386shares	SOLE	0 / 0 / 13,386
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$2.82B	0.06%	114,668shares	SOLE	0 / 0 / 114,668
ISHARES TRESG SELECT SCRE	46436E551	$2.82B	0.06%	68,023shares	SOLE	0 / 0 / 68,023
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$2.78B	0.06%	53,936shares	SOLE	0 / 0 / 53,936
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$2.77B	0.06%	177,785shares	SOLE	0 / 0 / 177,785
AMGEN INCCOM	031162100	$2.76B	0.06%	9,875shares	SOLE	0 / 0 / 9,875
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$2.75B	0.06%	25,574shares	SOLE	0 / 0 / 25,574
CAPITAL ONE FINL CORPCOM	14040H105	$2.75B	0.06%	12,926shares	SOLE	0 / 0 / 12,926
EBAY INC.COM	278642103	$2.74B	0.06%	36,761shares	SOLE	0 / 0 / 36,761
ISHARES TRINTL TREA BD ETF	464288117	$2.72B	0.06%	63,127shares	SOLE	0 / 0 / 63,127
ISHARES TRISHS 5-10YR INVT	464288638	$2.71B	0.06%	50,834shares	SOLE	0 / 0 / 50,834
MEDTRONIC PLCSHS	G5960L103	$2.71B	0.06%	31,049shares	SOLE	0 / 0 / 31,049
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.71B	0.06%	3,824shares	SOLE	0 / 0 / 3,824
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.71B	0.06%	27,539shares	SOLE	0 / 0 / 27,539
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.70B	0.06%	54,522shares	SOLE	0 / 0 / 54,522
ISHARES GOLD TRISHARES NEW	464285204	$2.70B	0.06%	43,258shares	SOLE	0 / 0 / 43,258
NIKE INCCL B	654106103	$2.69B	0.06%	37,931shares	SOLE	0 / 0 / 37,931
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.68B	0.06%	30,084shares	SOLE	0 / 0 / 30,084
MICROSTRATEGY INCCL A NEW	594972408	$2.67B	0.06%	6,612shares	SOLE	0 / 0 / 6,612
ISHARES TRNATIONAL MUN ETF	464288414	$2.67B	0.06%	25,533shares	SOLE	0 / 0 / 25,533
CISCO SYS INCCOM	17275R102	$2.64B	0.06%	37,987shares	SOLE	0 / 0 / 37,987
ISHARES TRS&P 500 VAL ETF	464287408	$2.63B	0.06%	13,455shares	SOLE	0 / 0 / 13,455
BLACKROCK INCCOM	09290D101	$2.63B	0.06%	2,505shares	SOLE	0 / 0 / 2,505
ISHARES TRRUSSELL 2000 ETF	464287655	$2.63B	0.06%	12,167shares	SOLE	0 / 0 / 12,167
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$2.62B	0.06%	71,079shares	SOLE	0 / 0 / 71,079
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$2.59B	0.06%	76,009shares	SOLE	0 / 0 / 76,009
PHILIP MORRIS INTL INCCOM	718172109	$2.59B	0.06%	14,224shares	SOLE	0 / 0 / 14,224
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.59B	0.06%	26,355shares	SOLE	0 / 0 / 26,355
ISHARES TRRUS 1000 GRW ETF	464287614	$2.58B	0.06%	6,074shares	SOLE	0 / 0 / 6,074
STRYKER CORPORATIONCOM	863667101	$2.58B	0.06%	6,511shares	SOLE	0 / 0 / 6,511
AMGEN INCCOM	031162100	$2.57B	0.06%	9,210shares	SOLE	0 / 0 / 9,210
TIDAL TR IIRETURN STCKD US	88636J816	$2.57B	0.06%	110,190shares	SOLE	0 / 0 / 110,190
HONEYWELL INTL INCCOM	438516106	$2.56B	0.06%	11,011shares	SOLE	0 / 0 / 11,011
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$2.54B	0.06%	88,949shares	SOLE	0 / 0 / 88,949
MONOLITHIC PWR SYS INCCOM	609839105	$2.53B	0.06%	3,459shares	SOLE	0 / 0 / 3,459
AMPHENOL CORP NEWCL A	032095101	$2.52B	0.06%	25,528shares	SOLE	0 / 0 / 25,528
KKR & CO INCCOM	48251W104	$2.52B	0.06%	18,940shares	SOLE	0 / 0 / 18,940
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.51B	0.06%	18,394shares	SOLE	0 / 0 / 18,394
ISHARES TRIBOXX HI YD ETF	464288513	$2.49B	0.06%	30,819shares	SOLE	0 / 0 / 30,819
TIDAL TR IIRET STCKD GL STK	88636J204	$2.47B	0.06%	94,189shares	SOLE	0 / 0 / 94,189
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$2.43B	0.06%	95,045shares	SOLE	0 / 0 / 95,045
COCA COLA COCOM	191216100	$2.41B	0.05%	34,067shares	SOLE	0 / 0 / 34,067
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.40B	0.05%	7,783shares	SOLE	0 / 0 / 7,783
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$2.39B	0.05%	40,224shares	SOLE	0 / 0 / 40,224
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.39B	0.05%	7,736shares	SOLE	0 / 0 / 7,736
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.37B	0.05%	4,649shares	SOLE	0 / 0 / 4,649
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$2.36B	0.05%	39,208shares	SOLE	0 / 0 / 39,208
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.35B	0.05%	5,585shares	SOLE	0 / 0 / 5,585
BANK AMERICA CORPCOM	060505104	$2.35B	0.05%	49,580shares	SOLE	0 / 0 / 49,580
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$2.33B	0.05%	63,230shares	SOLE	0 / 0 / 63,230
OMNICOM GROUP INCCOM	681919106	$2.32B	0.05%	32,209shares	SOLE	0 / 0 / 32,209
GILEAD SCIENCES INCCOM	375558103	$2.29B	0.05%	20,669shares	SOLE	0 / 0 / 20,669
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.27B	0.05%	49,622shares	SOLE	0 / 0 / 49,622
ISHARES TRS&P SML 600 GWT	464287887	$2.27B	0.05%	17,041shares	SOLE	0 / 0 / 17,041
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$2.26B	0.05%	45,400shares	SOLE	0 / 0 / 45,400
SYNOPSYS INCCOM	871607107	$2.25B	0.05%	4,384shares	SOLE	0 / 0 / 4,384
ISHARES INCMSCI EMRG CHN	46434G764	$2.22B	0.05%	35,089shares	SOLE	0 / 0 / 35,089
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.21B	0.05%	40,559shares	SOLE	0 / 0 / 40,559
ADVANCED MICRO DEVICES INCCOM	007903107	$2.21B	0.05%	15,561shares	SOLE	0 / 0 / 15,561
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.20B	0.05%	16,355shares	SOLE	0 / 0 / 16,355
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.20B	0.05%	65,038shares	SOLE	0 / 0 / 65,038
LOCKHEED MARTIN CORPCOM	539830109	$2.20B	0.05%	4,754shares	SOLE	0 / 0 / 4,754
WATERS CORPCOM	941848103	$2.20B	0.05%	6,295shares	SOLE	0 / 0 / 6,295
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.20B	0.05%	8,675shares	SOLE	0 / 0 / 8,675
ISHARES TRMSCI INTL VLU FT	46435G409	$2.19B	0.05%	66,475shares	SOLE	0 / 0 / 66,475
ISHARES TREAFE GRWTH ETF	464288885	$2.18B	0.05%	19,480shares	SOLE	0 / 0 / 19,480
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$2.18B	0.05%	23,944shares	SOLE	0 / 0 / 23,944
ISHARES TRRUSSELL 2000 ETF	464287655	$2.17B	0.05%	10,076shares	SOLE	0 / 0 / 10,076
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$2.17B	0.05%	23,778shares	SOLE	0 / 0 / 23,778
QUANTA SVCS INCCOM	74762E102	$2.16B	0.05%	5,720shares	SOLE	0 / 0 / 5,720
QUALCOMM INCCOM	747525103	$2.16B	0.05%	13,562shares	SOLE	0 / 0 / 13,562
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$2.15B	0.05%	97,424shares	SOLE	0 / 0 / 97,424
LOCKHEED MARTIN CORPCOM	539830109	$2.15B	0.05%	4,642shares	SOLE	0 / 0 / 4,642
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$2.14B	0.05%	7,502shares	SOLE	0 / 0 / 7,502
ISHARES TR10-20 YR TRS ETF	464288653	$2.13B	0.05%	20,958shares	SOLE	0 / 0 / 20,958
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$2.12B	0.05%	21,787shares	SOLE	0 / 0 / 21,787
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$2.11B	0.05%	7,053shares	SOLE	0 / 0 / 7,053
ISHARES TRCORE S&P MCP ETF	464287507	$2.10B	0.05%	33,851shares	SOLE	0 / 0 / 33,851
MORGAN STANLEYCOM NEW	617446448	$2.09B	0.05%	14,834shares	SOLE	0 / 0 / 14,834
ISHARES TR7-10 YR TRSY BD	464287440	$2.09B	0.05%	21,785shares	SOLE	0 / 0 / 21,785
BLACKROCK INCCOM	09290D101	$2.09B	0.05%	1,987shares	SOLE	0 / 0 / 1,987
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.08B	0.05%	55,189shares	SOLE	0 / 0 / 55,189
SHOPIFY INCCL A SUB VTG SHS	82509L107	$2.06B	0.05%	17,894shares	SOLE	0 / 0 / 17,894
MERCK & CO INCCOM	58933Y105	$2.05B	0.05%	25,932shares	SOLE	0 / 0 / 25,932
FISERV INCCOM	337738108	$2.04B	0.05%	11,857shares	SOLE	0 / 0 / 11,857
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.04B	0.05%	76,861shares	SOLE	0 / 0 / 76,861
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.03B	0.05%	23,820shares	SOLE	0 / 0 / 23,820
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$2.01B	0.05%	25,586shares	SOLE	0 / 0 / 25,586
US BANCORP DELCOM NEW	902973304	$2.01B	0.05%	44,461shares	SOLE	0 / 0 / 44,461
CINTAS CORPCOM	172908105	$2.01B	0.05%	9,019shares	SOLE	0 / 0 / 9,019
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.00B	0.05%	34,077shares	SOLE	0 / 0 / 34,077
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.00B	0.05%	40,801shares	SOLE	0 / 0 / 40,801
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$1.99B	0.05%	31,783shares	SOLE	0 / 0 / 31,783
FEDEX CORPCOM	31428X106	$1.99B	0.05%	8,759shares	SOLE	0 / 0 / 8,759
PROSPERITY BANCSHARES INCCOM	743606105	$1.98B	0.04%	28,233shares	SOLE	0 / 0 / 28,233
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$1.98B	0.04%	178,030shares	SOLE	0 / 0 / 178,030
TIDAL TR IIRET STCKD GL STK	88636J204	$1.98B	0.04%	75,368shares	SOLE	0 / 0 / 75,368
L3HARRIS TECHNOLOGIES INCCOM	502431109	$1.97B	0.04%	7,858shares	SOLE	0 / 0 / 7,858
DANAHER CORPORATIONCOM	235851102	$1.97B	0.04%	9,974shares	SOLE	0 / 0 / 9,974
ISHARES TRINTRM GOV CR ETF	464288612	$1.97B	0.04%	18,432shares	SOLE	0 / 0 / 18,432
ROBINHOOD MKTS INCCOM CL A	770700102	$1.96B	0.04%	20,892shares	SOLE	0 / 0 / 20,892
ISHARES INCCORE MSCI EMKT	46434G103	$1.95B	0.04%	32,450shares	SOLE	0 / 0 / 32,450
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.94B	0.04%	21,359shares	SOLE	0 / 0 / 21,359
PROGRESSIVE CORPCOM	743315103	$1.92B	0.04%	7,200shares	SOLE	0 / 0 / 7,200
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$1.92B	0.04%	38,745shares	SOLE	0 / 0 / 38,745
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$1.92B	0.04%	3,100principal	SOLE	0 / 0 / 3,100
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.91B	0.04%	2,389shares	SOLE	0 / 0 / 2,389
AT&T INCCOM	00206R102	$1.88B	0.04%	65,125shares	SOLE	0 / 0 / 65,125
ISHARES TRCORE S&P TTL STK	464287150	$1.88B	0.04%	13,929shares	SOLE	0 / 0 / 13,929
MCDONALDS CORPCOM	580135101	$1.88B	0.04%	6,418shares	SOLE	0 / 0 / 6,418
PIMCO ETF TRINTER MUN BD ACT	72201R866	$1.87B	0.04%	36,359shares	SOLE	0 / 0 / 36,359
ISHARES TRMSCI ACWI ETF	464288257	$1.86B	0.04%	14,486shares	SOLE	0 / 0 / 14,486
VANGUARD WORLD FDENERGY ETF	92204A306	$1.86B	0.04%	15,579shares	SOLE	0 / 0 / 15,579
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.86B	0.04%	8,191shares	SOLE	0 / 0 / 8,191
WEC ENERGY GROUP INCCOM	92939U106	$1.85B	0.04%	17,773shares	SOLE	0 / 0 / 17,773
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.85B	0.04%	27,930shares	SOLE	0 / 0 / 27,930
CVS HEALTH CORPCOM	126650100	$1.84B	0.04%	26,619shares	SOLE	0 / 0 / 26,619
GE AEROSPACECOM NEW	369604301	$1.83B	0.04%	7,101shares	SOLE	0 / 0 / 7,101
PFIZER INCCOM	717081103	$1.82B	0.04%	74,969shares	SOLE	0 / 0 / 74,969
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.82B	0.04%	6,513shares	SOLE	0 / 0 / 6,513
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.81B	0.04%	52,710shares	SOLE	0 / 0 / 52,710
VANGUARD INDEX FDSGROWTH ETF	922908736	$1.81B	0.04%	4,123shares	SOLE	0 / 0 / 4,123
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.80B	0.04%	94,695shares	SOLE	0 / 0 / 94,695
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.79B	0.04%	23,109shares	SOLE	0 / 0 / 23,109
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$1.79B	0.04%	42,251shares	SOLE	0 / 0 / 42,251
ISHARES TRRUS MID CAP ETF	464287499	$1.78B	0.04%	19,395shares	SOLE	0 / 0 / 19,395
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.78B	0.04%	24,157shares	SOLE	0 / 0 / 24,157
ABBOTT LABSCOM	002824100	$1.78B	0.04%	13,076shares	SOLE	0 / 0 / 13,076
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$1.77B	0.04%	46,537shares	SOLE	0 / 0 / 46,537
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.77B	0.04%	70,893shares	SOLE	0 / 0 / 70,893
NASDAQ INCCOM	631103108	$1.76B	0.04%	19,727shares	SOLE	0 / 0 / 19,727
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.76B	0.04%	38,063shares	SOLE	0 / 0 / 38,063
NUCOR CORPCOM	670346105	$1.75B	0.04%	13,518shares	SOLE	0 / 0 / 13,518
ISHARES TR0-5YR HI YL CP	46434V407	$1.75B	0.04%	40,466shares	SOLE	0 / 0 / 40,466
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.73B	0.04%	6,252shares	SOLE	0 / 0 / 6,252
STRYKER CORPORATIONCOM	863667101	$1.73B	0.04%	4,365shares	SOLE	0 / 0 / 4,365
ISHARES TRGBL COMM SVC ETF	464287275	$1.72B	0.04%	15,299shares	SOLE	0 / 0 / 15,299
COLUMBIA ETF TR ISHORT DURATION	19761L888	$1.72B	0.04%	91,170shares	SOLE	0 / 0 / 91,170
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$1.68B	0.04%	28,575shares	SOLE	0 / 0 / 28,575
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.67B	0.04%	21,609shares	SOLE	0 / 0 / 21,609
EMERSON ELEC COCOM	291011104	$1.66B	0.04%	12,458shares	SOLE	0 / 0 / 12,458
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$1.65B	0.04%	18,018shares	SOLE	0 / 0 / 18,018
WASTE MGMT INC DELCOM	94106L109	$1.65B	0.04%	7,217shares	SOLE	0 / 0 / 7,217
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.64B	0.04%	55,375shares	SOLE	0 / 0 / 55,375
ISHARES U S ETF TRSHORT DURATION B	46431W507	$1.64B	0.04%	32,113shares	SOLE	0 / 0 / 32,113
MASTERCARD INCORPORATEDCL A	57636Q104	$1.63B	0.04%	2,898shares	SOLE	0 / 0 / 2,898
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.62B	0.04%	3,694shares	SOLE	0 / 0 / 3,694
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$1.61B	0.04%	18,560shares	SOLE	0 / 0 / 18,560
CRA INTL INCCOM	12618T105	$1.59B	0.04%	8,506shares	SOLE	0 / 0 / 8,506
ALTRIA GROUP INCCOM	02209S103	$1.59B	0.04%	27,148shares	SOLE	0 / 0 / 27,148
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.59B	0.04%	31,709shares	SOLE	0 / 0 / 31,709
SYNCHRONY FINANCIALCOM	87165B103	$1.59B	0.04%	23,780shares	SOLE	0 / 0 / 23,780
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.59B	0.04%	16,920shares	SOLE	0 / 0 / 16,920
ISHARES TRMSCI USA MMENTM	46432F396	$1.58B	0.04%	6,566shares	SOLE	0 / 0 / 6,566
MERCADOLIBRE INCCOM	58733R102	$1.57B	0.04%	602shares	SOLE	0 / 0 / 602
SERVICENOW INCCOM	81762P102	$1.57B	0.04%	1,530shares	SOLE	0 / 0 / 1,530
PRIMERICA INCCOM	74164M108	$1.56B	0.04%	5,706shares	SOLE	0 / 0 / 5,706
APPLIED MATLS INCCOM	038222105	$1.56B	0.04%	8,530shares	SOLE	0 / 0 / 8,530
TJX COS INC NEWCOM	872540109	$1.54B	0.03%	12,459shares	SOLE	0 / 0 / 12,459
SPDR SERIES TRUSTSPDR S&P1500VL	78464A128	$1.53B	0.03%	7,943shares	SOLE	0 / 0 / 7,943
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.52B	0.03%	8,310shares	SOLE	0 / 0 / 8,310
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.52B	0.03%	15,823shares	SOLE	0 / 0 / 15,823
DARDEN RESTAURANTS INCCOM	237194105	$1.51B	0.03%	6,938shares	SOLE	0 / 0 / 6,938
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.51B	0.03%	18,233shares	SOLE	0 / 0 / 18,233
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.51B	0.03%	12,800shares	SOLE	0 / 0 / 12,800
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$1.50B	0.03%	31,797shares	SOLE	0 / 0 / 31,797
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$1.49B	0.03%	44,516shares	SOLE	0 / 0 / 44,516
ECOLAB INCCOM	278865100	$1.49B	0.03%	5,521shares	SOLE	0 / 0 / 5,521
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.48B	0.03%	34,922shares	SOLE	0 / 0 / 34,922
ISHARES SILVER TRISHARES	46428Q109	$1.48B	0.03%	45,073shares	SOLE	0 / 0 / 45,073
ISHARES TRMRGSTR MD CP ETF	464288208	$1.47B	0.03%	18,515shares	SOLE	0 / 0 / 18,515
ISHARES TRCORE US AGGBD ET	464287226	$1.47B	0.03%	14,859shares	SOLE	0 / 0 / 14,859
ISHARES TRRUS 2000 GRW ETF	464287648	$1.47B	0.03%	5,151shares	SOLE	0 / 0 / 5,151
AMERICAN EXPRESS COCOM	025816109	$1.47B	0.03%	4,613shares	SOLE	0 / 0 / 4,613
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$1.47B	0.03%	6,973shares	SOLE	0 / 0 / 6,973
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$1.47B	0.03%	42,733shares	SOLE	0 / 0 / 42,733
ISHARES TRCORE DIV GRWTH	46434V621	$1.47B	0.03%	22,984shares	SOLE	0 / 0 / 22,984
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.47B	0.03%	80,863shares	SOLE	0 / 0 / 80,863
EMERSON ELEC COCOM	291011104	$1.46B	0.03%	10,959shares	SOLE	0 / 0 / 10,959
TEXAS INSTRS INCCOM	882508104	$1.46B	0.03%	7,018shares	SOLE	0 / 0 / 7,018
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$1.44B	0.03%	44,139shares	SOLE	0 / 0 / 44,139
DISNEY WALT COCOM	254687106	$1.44B	0.03%	11,628shares	SOLE	0 / 0 / 11,628
GERON CORPCOM	374163103	$1.44B	0.03%	1,022,360shares	SOLE	0 / 0 / 1,022,360
ISHARES TRMSCI EMG MKT ETF	464287234	$1.44B	0.03%	29,823shares	SOLE	0 / 0 / 29,823
AFFIRM HLDGS INCCOM CL A	00827B106	$1.43B	0.03%	20,705shares	SOLE	0 / 0 / 20,705
ISHARES TRISHS 1-5YR INVS	464288646	$1.43B	0.03%	27,119shares	SOLE	0 / 0 / 27,119
NEXTERA ENERGY INCCOM	65339F101	$1.42B	0.03%	20,450shares	SOLE	0 / 0 / 20,450
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.42B	0.03%	7,262shares	SOLE	0 / 0 / 7,262
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.40B	0.03%	20,883shares	SOLE	0 / 0 / 20,883
ISHARES TRCORE DIVID ETF	46435U861	$1.40B	0.03%	27,902shares	SOLE	0 / 0 / 27,902
ISHARES TRU S EQUITY FACTR	46434V282	$1.40B	0.03%	21,861shares	SOLE	0 / 0 / 21,861
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.40B	0.03%	28,528shares	SOLE	0 / 0 / 28,528
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$1.40B	0.03%	40,802shares	SOLE	0 / 0 / 40,802
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$1.39B	0.03%	38,532shares	SOLE	0 / 0 / 38,532
BOEING COCOM	097023105	$1.39B	0.03%	6,651shares	SOLE	0 / 0 / 6,651
UNITED PARCEL SERVICE INCCL B	911312106	$1.39B	0.03%	13,728shares	SOLE	0 / 0 / 13,728
ISHARES TRRUS 1000 GRW ETF	464287614	$1.38B	0.03%	3,253shares	SOLE	0 / 0 / 3,253
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.38B	0.03%	22,521shares	SOLE	0 / 0 / 22,521
ISHARES TRUS AER DEF ETF	464288760	$1.38B	0.03%	7,302shares	SOLE	0 / 0 / 7,302
GE AEROSPACECOM NEW	369604301	$1.38B	0.03%	5,348shares	SOLE	0 / 0 / 5,348
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$1.37B	0.03%	29,240shares	SOLE	0 / 0 / 29,240
ISHARES TRU.S. TECH ETF	464287721	$1.37B	0.03%	7,903shares	SOLE	0 / 0 / 7,903
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.37B	0.03%	1,705shares	SOLE	0 / 0 / 1,705
BANK NEW YORK MELLON CORPCOM	064058100	$1.36B	0.03%	14,956shares	SOLE	0 / 0 / 14,956
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$1.36B	0.03%	12,084shares	SOLE	0 / 0 / 12,084
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$1.36B	0.03%	34,304shares	SOLE	0 / 0 / 34,304
ISHARES TRSELECT DIVID ETF	464287168	$1.35B	0.03%	10,161shares	SOLE	0 / 0 / 10,161
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$1.35B	0.03%	15,184shares	SOLE	0 / 0 / 15,184
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.35B	0.03%	9,876shares	SOLE	0 / 0 / 9,876
ISHARES TRMBS ETF	464288588	$1.34B	0.03%	14,287shares	SOLE	0 / 0 / 14,287
UBER TECHNOLOGIES INCCOM	90353T100	$1.33B	0.03%	14,211shares	SOLE	0 / 0 / 14,211
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$1.32B	0.03%	49,689shares	SOLE	0 / 0 / 49,689
WASTE MGMT INC DELCOM	94106L109	$1.32B	0.03%	5,758shares	SOLE	0 / 0 / 5,758
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.32B	0.03%	13,097shares	SOLE	0 / 0 / 13,097
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.32B	0.03%	9,762shares	SOLE	0 / 0 / 9,762
AMERICAN ELEC PWR CO INCCOM	025537101	$1.31B	0.03%	12,664shares	SOLE	0 / 0 / 12,664
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$1.31B	0.03%	32,295shares	SOLE	0 / 0 / 32,295
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.30B	0.03%	43,132shares	SOLE	0 / 0 / 43,132
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.29B	0.03%	24,651shares	SOLE	0 / 0 / 24,651
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$1.29B	0.03%	10,119shares	SOLE	0 / 0 / 10,119
ISHARES INCMSCI JPN ETF NEW	46434G822	$1.29B	0.03%	17,167shares	SOLE	0 / 0 / 17,167
ALLSTATE CORPCOM	020002101	$1.29B	0.03%	6,389shares	SOLE	0 / 0 / 6,389
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$1.29B	0.03%	30,083shares	SOLE	0 / 0 / 30,083
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.28B	0.03%	51,377shares	SOLE	0 / 0 / 51,377
PACER FDS TRUS SMALL CAP CAS	69374H857	$1.27B	0.03%	31,973shares	SOLE	0 / 0 / 31,973
BLACKSTONE INCCOM	09260D107	$1.27B	0.03%	8,504shares	SOLE	0 / 0 / 8,504
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.27B	0.03%	15,265shares	SOLE	0 / 0 / 15,265
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.26B	0.03%	10,653shares	SOLE	0 / 0 / 10,653
ISHARES TRMSCI USA MMENTM	46432F396	$1.25B	0.03%	5,218shares	SOLE	0 / 0 / 5,218
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$1.25B	0.03%	30,072shares	SOLE	0 / 0 / 30,072
NIKE INCCL B	654106103	$1.25B	0.03%	17,559shares	SOLE	0 / 0 / 17,559
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$1.24B	0.03%	36,915shares	SOLE	0 / 0 / 36,915
COHEN & STEERS TOTAL RETURNCOM	19247R103	$1.23B	0.03%	102,125shares	SOLE	0 / 0 / 102,125
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$1.23B	0.03%	37,109shares	SOLE	0 / 0 / 37,109
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$1.22B	0.03%	23,077shares	SOLE	0 / 0 / 23,077
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.22B	0.03%	18,628shares	SOLE	0 / 0 / 18,628
UNITED RENTALS INCCOM	911363109	$1.22B	0.03%	1,613shares	SOLE	0 / 0 / 1,613
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$1.21B	0.03%	15,310shares	SOLE	0 / 0 / 15,310
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$1.21B	0.03%	64,809shares	SOLE	0 / 0 / 64,809
ISHARES TR3 7 YR TREAS BD	464288661	$1.21B	0.03%	10,130shares	SOLE	0 / 0 / 10,130
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$1.20B	0.03%	7,280shares	SOLE	0 / 0 / 7,280
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.20B	0.03%	19,575shares	SOLE	0 / 0 / 19,575
ISHARES TRESG AWR MSCI USA	46435G425	$1.20B	0.03%	8,854shares	SOLE	0 / 0 / 8,854
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.18B	0.03%	47,768shares	SOLE	0 / 0 / 47,768
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.18B	0.03%	54,103shares	SOLE	0 / 0 / 54,103
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.18B	0.03%	22,444shares	SOLE	0 / 0 / 22,444
ISHARES TREAFE VALUE ETF	464288877	$1.17B	0.03%	18,438shares	SOLE	0 / 0 / 18,438
CHUBB LIMITEDCOM	H1467J104	$1.17B	0.03%	4,027shares	SOLE	0 / 0 / 4,027
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.17B	0.03%	6,182shares	SOLE	0 / 0 / 6,182
THE CIGNA GROUPCOM	125523100	$1.16B	0.03%	3,517shares	SOLE	0 / 0 / 3,517
DBX ETF TRXTRACK MSCI EURP	233051853	$1.16B	0.03%	26,314shares	SOLE	0 / 0 / 26,314
PALO ALTO NETWORKS INCCOM	697435105	$1.16B	0.03%	5,650shares	SOLE	0 / 0 / 5,650
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$1.15B	0.03%	24,912shares	SOLE	0 / 0 / 24,912
DOORDASH INCCL A	25809K105	$1.15B	0.03%	4,672shares	SOLE	0 / 0 / 4,672
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$1.15B	0.03%	31,334shares	SOLE	0 / 0 / 31,334
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.15B	0.03%	38,164shares	SOLE	0 / 0 / 38,164
ZOETIS INCCL A	98978V103	$1.14B	0.03%	7,320shares	SOLE	0 / 0 / 7,320
PAYCHEX INCCOM	704326107	$1.14B	0.03%	7,836shares	SOLE	0 / 0 / 7,836
ISHARES TRRUSSELL 3000 ETF	464287689	$1.14B	0.03%	3,246shares	SOLE	0 / 0 / 3,246
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.14B	0.03%	8,007shares	SOLE	0 / 0 / 8,007
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.13B	0.03%	31,856shares	SOLE	0 / 0 / 31,856
NORTHROP GRUMMAN CORPCOM	666807102	$1.13B	0.03%	2,252shares	SOLE	0 / 0 / 2,252
THE CIGNA GROUPCOM	125523100	$1.13B	0.03%	3,404shares	SOLE	0 / 0 / 3,404
LULULEMON ATHLETICA INCCOM	550021109	$1.12B	0.03%	4,704shares	SOLE	0 / 0 / 4,704
INTUITCOM	461202103	$1.12B	0.03%	1,418shares	SOLE	0 / 0 / 1,418
ISHARES TRS&P 100 ETF	464287101	$1.11B	0.03%	3,649shares	SOLE	0 / 0 / 3,649
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.11B	0.03%	13,390shares	SOLE	0 / 0 / 13,390
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.11B	0.03%	25,428shares	SOLE	0 / 0 / 25,428
ISHARES TRESG AWR US AGRGT	46435U549	$1.11B	0.03%	23,297shares	SOLE	0 / 0 / 23,297
GRAINGER W W INCCOM	384802104	$1.10B	0.02%	1,054shares	SOLE	0 / 0 / 1,054
3M COCOM	88579Y101	$1.10B	0.02%	7,193shares	SOLE	0 / 0 / 7,193
CORNING INCCOM	219350105	$1.09B	0.02%	20,783shares	SOLE	0 / 0 / 20,783
ISHARES TRU.S. MED DVC ETF	464288810	$1.09B	0.02%	17,438shares	SOLE	0 / 0 / 17,438
ALTRIA GROUP INCCOM	02209S103	$1.09B	0.02%	18,607shares	SOLE	0 / 0 / 18,607
LOWES COS INCCOM	548661107	$1.09B	0.02%	4,904shares	SOLE	0 / 0 / 4,904
ISHARES TRRUS MID CAP ETF	464287499	$1.08B	0.02%	11,788shares	SOLE	0 / 0 / 11,788
VERISK ANALYTICS INCCOM	92345Y106	$1.08B	0.02%	3,478shares	SOLE	0 / 0 / 3,478
CATERPILLAR INCCOM	149123101	$1.08B	0.02%	2,772shares	SOLE	0 / 0 / 2,772
DBX ETF TRXTRACK MSCI EAFE	233051200	$1.07B	0.02%	24,571shares	SOLE	0 / 0 / 24,571
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.07B	0.02%	9,837shares	SOLE	0 / 0 / 9,837
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.07B	0.02%	1,390shares	SOLE	0 / 0 / 1,390
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.06B	0.02%	17,781shares	SOLE	0 / 0 / 17,781
PACER FDS TRDEVELOPED MRKT	69374H873	$1.05B	0.02%	30,926shares	SOLE	0 / 0 / 30,926
BOSTON SCIENTIFIC CORPCOM	101137107	$1.05B	0.02%	9,796shares	SOLE	0 / 0 / 9,796
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$1.05B	0.02%	12,807shares	SOLE	0 / 0 / 12,807
ISHARES TR7-10 YR TRSY BD	464287440	$1.04B	0.02%	10,903shares	SOLE	0 / 0 / 10,903
AIR PRODS & CHEMS INCCOM	009158106	$1.04B	0.02%	3,687shares	SOLE	0 / 0 / 3,687
PROLOGIS INC.COM	74340W103	$1.04B	0.02%	9,852shares	SOLE	0 / 0 / 9,852
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$1.03B	0.02%	35,155shares	SOLE	0 / 0 / 35,155
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$1.03B	0.02%	41,700shares	SOLE	0 / 0 / 41,700
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.03B	0.02%	2,926shares	SOLE	0 / 0 / 2,926
ISHARES TRESG MSCI KLD 400	464288570	$1.02B	0.02%	8,810shares	SOLE	0 / 0 / 8,810
PARKER-HANNIFIN CORPCOM	701094104	$1.02B	0.02%	1,465shares	SOLE	0 / 0 / 1,465
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$1.02B	0.02%	30,673shares	SOLE	0 / 0 / 30,673
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.02B	0.02%	22,125shares	SOLE	0 / 0 / 22,125
AMERIPRISE FINL INCCOM	03076C106	$1.02B	0.02%	1,907shares	SOLE	0 / 0 / 1,907
GALLAGHER ARTHUR J & COCOM	363576109	$1.02B	0.02%	3,174shares	SOLE	0 / 0 / 3,174
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$1.01B	0.02%	40,013shares	SOLE	0 / 0 / 40,013
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.01B	0.02%	6,261shares	SOLE	0 / 0 / 6,261
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.01B	0.02%	12,579shares	SOLE	0 / 0 / 12,579
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$1.00B	0.02%	30,730shares	SOLE	0 / 0 / 30,730
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$1.00B	0.02%	23,983shares	SOLE	0 / 0 / 23,983
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$996.52M	0.02%	48,777shares	SOLE	0 / 0 / 48,777
ROBINHOOD MKTS INCCOM CL A	770700102	$995.10M	0.02%	10,628shares	SOLE	0 / 0 / 10,628
ISHARES TRESG AWRE USD ETF	46435G193	$993.59M	0.02%	42,772shares	SOLE	0 / 0 / 42,772
AON PLCSHS CL A	G0403H108	$992.12M	0.02%	2,781shares	SOLE	0 / 0 / 2,781
THERMO FISHER SCIENTIFIC INCCOM	883556102	$990.94M	0.02%	2,444shares	SOLE	0 / 0 / 2,444
CITIGROUP INCCOM NEW	172967424	$981.06M	0.02%	11,526shares	SOLE	0 / 0 / 11,526
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$979.66M	0.02%	31,061shares	SOLE	0 / 0 / 31,061
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$975.71M	0.02%	22,904shares	SOLE	0 / 0 / 22,904
MARRIOTT INTL INC NEWCL A	571903202	$974.98M	0.02%	3,569shares	SOLE	0 / 0 / 3,569
OREILLY AUTOMOTIVE INCCOM	67103H107	$970.25M	0.02%	10,765shares	SOLE	0 / 0 / 10,765
RBB FD INCUS TREAS 3 MNTH	74933W452	$968.90M	0.02%	19,380shares	SOLE	0 / 0 / 19,380
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$967.11M	0.02%	32,066shares	SOLE	0 / 0 / 32,066
CUBESMARTCOM	229663109	$964.79M	0.02%	22,701shares	SOLE	0 / 0 / 22,701
SOUTHERN COCOM	842587107	$964.11M	0.02%	10,499shares	SOLE	0 / 0 / 10,499
NOVO-NORDISK A SADR	670100205	$962.29M	0.02%	13,942shares	SOLE	0 / 0 / 13,942
VANGUARD STAR FDSVG TL INTL STK F	921909768	$960.26M	0.02%	13,899shares	SOLE	0 / 0 / 13,899
LINDE PLCSHS	G54950103	$958.36M	0.02%	2,043shares	SOLE	0 / 0 / 2,043
ISHARES TRGLOBAL 100 ETF	464287572	$958.21M	0.02%	8,888shares	SOLE	0 / 0 / 8,888
ISHARES TRISHARES SEMICDTR	464287523	$956.47M	0.02%	4,007shares	SOLE	0 / 0 / 4,007
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$955.44M	0.02%	3,503shares	SOLE	0 / 0 / 3,503
ISHARES TRRUS 1000 VAL ETF	464287598	$952.94M	0.02%	4,906shares	SOLE	0 / 0 / 4,906
WELLS FARGO CO NEWCOM	949746101	$944.20M	0.02%	11,785shares	SOLE	0 / 0 / 11,785
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$942.89M	0.02%	5,139shares	SOLE	0 / 0 / 5,139
PACER FDS TRGLOBL CASH ETF	69374H709	$932.50M	0.02%	24,559shares	SOLE	0 / 0 / 24,559
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$930.47M	0.02%	21,725shares	SOLE	0 / 0 / 21,725
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$927.19M	0.02%	37,282shares	SOLE	0 / 0 / 37,282
ENTERPRISE PRODS PARTNERS LCOM	293792107	$922.02M	0.02%	29,733shares	SOLE	0 / 0 / 29,733
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$917.80M	0.02%	13,085shares	SOLE	0 / 0 / 13,085
MURPHY OIL CORPCOM	626717102	$914.72M	0.02%	40,654shares	SOLE	0 / 0 / 40,654
ISHARES TRESG MSCI USA ETF	46436E767	$905.50M	0.02%	16,790shares	SOLE	0 / 0 / 16,790
NASDAQ INCCOM	631103108	$903.14M	0.02%	10,100shares	SOLE	0 / 0 / 10,100
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$903.00M	0.02%	4,969shares	SOLE	0 / 0 / 4,969
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$902.05M	0.02%	40,091shares	SOLE	0 / 0 / 40,091
MARSH & MCLENNAN COS INCCOM	571748102	$901.94M	0.02%	4,125shares	SOLE	0 / 0 / 4,125
ISHARES TREAFE GRWTH ETF	464288885	$898.75M	0.02%	8,025shares	SOLE	0 / 0 / 8,025
KINDER MORGAN INC DELCOM	49456B101	$898.46M	0.02%	30,560shares	SOLE	0 / 0 / 30,560
COLGATE PALMOLIVE COCOM	194162103	$897.70M	0.02%	9,876shares	SOLE	0 / 0 / 9,876
ARISTA NETWORKS INCCOM SHS	040413205	$895.62M	0.02%	8,754shares	SOLE	0 / 0 / 8,754
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$890.58M	0.02%	12,994shares	SOLE	0 / 0 / 12,994
ISHARES TRMSCI EAFE ETF	464287465	$889.79M	0.02%	9,954shares	SOLE	0 / 0 / 9,954
WISDOMTREE TRUS MIDCAP FUND	97717W570	$888.05M	0.02%	14,377shares	SOLE	0 / 0 / 14,377
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$885.32M	0.02%	36,448shares	SOLE	0 / 0 / 36,448
LAM RESEARCH CORPCOM NEW	512807306	$884.91M	0.02%	9,090shares	SOLE	0 / 0 / 9,090
ISHARES TRCORE MSCI EURO	46434V738	$881.99M	0.02%	13,323shares	SOLE	0 / 0 / 13,323
MORGAN STANLEYCOM NEW	617446448	$879.26M	0.02%	6,242shares	SOLE	0 / 0 / 6,242
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$875.99M	0.02%	10,598shares	SOLE	0 / 0 / 10,598
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$873.14M	0.02%	34,107shares	SOLE	0 / 0 / 34,107
ISHARES TRMSCI EMG MKT ETF	464287234	$872.08M	0.02%	18,078shares	SOLE	0 / 0 / 18,078
SELECT SECTOR SPDR TRENERGY	81369Y506	$871.55M	0.02%	10,276shares	SOLE	0 / 0 / 10,276
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$870.91M	0.02%	17,738shares	SOLE	0 / 0 / 17,738
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$868.13M	0.02%	25,332shares	SOLE	0 / 0 / 25,332
MARRIOTT INTL INC NEWCL A	571903202	$862.58M	0.02%	3,157shares	SOLE	0 / 0 / 3,157
PAYCHEX INCCOM	704326107	$861.85M	0.02%	5,925shares	SOLE	0 / 0 / 5,925
CONSOLIDATED EDISON INCCOM	209115104	$861.62M	0.02%	8,586shares	SOLE	0 / 0 / 8,586
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$859.24M	0.02%	24,355shares	SOLE	0 / 0 / 24,355
ISHARES TRMSCI INTL QUALTY	46434V456	$857.28M	0.02%	19,835shares	SOLE	0 / 0 / 19,835
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$856.72M	0.02%	14,457shares	SOLE	0 / 0 / 14,457
GE VERNOVA INCCOM	36828A101	$855.98M	0.02%	1,618shares	SOLE	0 / 0 / 1,618
SAP SESPON ADR	803054204	$849.31M	0.02%	2,793shares	SOLE	0 / 0 / 2,793
L3HARRIS TECHNOLOGIES INCCOM	502431109	$847.63M	0.02%	3,379shares	SOLE	0 / 0 / 3,379
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$846.12M	0.02%	14,278shares	SOLE	0 / 0 / 14,278
DANAHER CORPORATIONCOM	235851102	$843.82M	0.02%	4,272shares	SOLE	0 / 0 / 4,272
AMERICAN EXPRESS COCOM	025816109	$842.07M	0.02%	2,640shares	SOLE	0 / 0 / 2,640
VANGUARD WORLD FDINF TECH ETF	92204A702	$839.18M	0.02%	1,265shares	SOLE	0 / 0 / 1,265
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$835.48M	0.02%	26,306shares	SOLE	0 / 0 / 26,306
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$831.72M	0.02%	13,906shares	SOLE	0 / 0 / 13,906
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$828.51M	0.02%	9,032shares	SOLE	0 / 0 / 9,032
SUNCOR ENERGY INC NEWCOM	867224107	$828.02M	0.02%	22,110shares	SOLE	0 / 0 / 22,110
AMERIPRISE FINL INCCOM	03076C106	$825.44M	0.02%	1,547shares	SOLE	0 / 0 / 1,547
CONOCOPHILLIPSCOM	20825C104	$824.47M	0.02%	9,187shares	SOLE	0 / 0 / 9,187
NORTHERN LTS FD TR IVINSPIRE GBL HOPE	66538H658	$818.61M	0.02%	20,143shares	SOLE	0 / 0 / 20,143
UNITED PARCEL SERVICE INCCL B	911312106	$815.25M	0.02%	8,077shares	SOLE	0 / 0 / 8,077
EMCOR GROUP INCCOM	29084Q100	$814.10M	0.02%	1,522shares	SOLE	0 / 0 / 1,522
CROWDSTRIKE HLDGS INCCL A	22788C105	$810.20M	0.02%	1,591shares	SOLE	0 / 0 / 1,591
PUBLIC STORAGE OPER COCOM	74460D109	$809.55M	0.02%	2,759shares	SOLE	0 / 0 / 2,759
VANGUARD WORLD FDUTILITIES ETF	92204A876	$805.55M	0.02%	4,564shares	SOLE	0 / 0 / 4,564
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$803.75M	0.02%	21,554shares	SOLE	0 / 0 / 21,554
ISHARES TRJPMORGAN USD EMG	464288281	$803.50M	0.02%	8,675shares	SOLE	0 / 0 / 8,675
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$797.31M	0.02%	22,409shares	SOLE	0 / 0 / 22,409
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N726	$791.40M	0.02%	31,593shares	SOLE	0 / 0 / 31,593
DEVON ENERGY CORP NEWCOM	25179M103	$790.07M	0.02%	24,837shares	SOLE	0 / 0 / 24,837
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$788.62M	0.02%	17,018shares	SOLE	0 / 0 / 17,018
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$785.51M	0.02%	21,917shares	SOLE	0 / 0 / 21,917
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$783.48M	0.02%	3,605shares	SOLE	0 / 0 / 3,605
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$779.79M	0.02%	31,906shares	SOLE	0 / 0 / 31,906
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$779.11M	0.02%	18,311shares	SOLE	0 / 0 / 18,311
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$778.33M	0.02%	6,187shares	SOLE	0 / 0 / 6,187
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$775.89M	0.02%	31,123shares	SOLE	0 / 0 / 31,123
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$774.95M	0.02%	15,270shares	SOLE	0 / 0 / 15,270
BOOKING HOLDINGS INCCOM	09857L108	$770.70M	0.02%	133shares	SOLE	0 / 0 / 133
BRISTOL-MYERS SQUIBB COCOM	110122108	$768.88M	0.02%	16,610shares	SOLE	0 / 0 / 16,610
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$766.04M	0.02%	11,177shares	SOLE	0 / 0 / 11,177
ISHARES INCEM MKTS DIV ETF	464286319	$763.75M	0.02%	26,658shares	SOLE	0 / 0 / 26,658
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$763.09M	0.02%	13,590shares	SOLE	0 / 0 / 13,590
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$762.94M	0.02%	22,727shares	SOLE	0 / 0 / 22,727
BOSTON SCIENTIFIC CORPCOM	101137107	$759.82M	0.02%	7,074shares	SOLE	0 / 0 / 7,074
AMERICAN TOWER CORP NEWCOM	03027X100	$758.36M	0.02%	3,431shares	SOLE	0 / 0 / 3,431
MICROCHIP TECHNOLOGY INC.COM	595017104	$755.80M	0.02%	10,740shares	SOLE	0 / 0 / 10,740
PHILLIPS 66COM	718546104	$752.27M	0.02%	6,306shares	SOLE	0 / 0 / 6,306
ISHARES TRCORE MSCI INTL	46435G326	$751.37M	0.02%	9,881shares	SOLE	0 / 0 / 9,881
MICROCHIP TECHNOLOGY INC.COM	595017104	$751.13M	0.02%	10,674shares	SOLE	0 / 0 / 10,674
BIOGEN INCCOM	09062X103	$750.65M	0.02%	5,977shares	SOLE	0 / 0 / 5,977
HOWMET AEROSPACE INCCOM	443201108	$749.74M	0.02%	4,028shares	SOLE	0 / 0 / 4,028
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$749.49M	0.02%	78,977shares	SOLE	0 / 0 / 78,977
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$748.29M	0.02%	14,765shares	SOLE	0 / 0 / 14,765
VISTRA CORPCOM	92840M102	$747.41M	0.02%	3,856shares	SOLE	0 / 0 / 3,856
FEDEX CORPCOM	31428X106	$746.94M	0.02%	3,286shares	SOLE	0 / 0 / 3,286
AUTOMATIC DATA PROCESSING INCOM	053015103	$746.57M	0.02%	2,421shares	SOLE	0 / 0 / 2,421
ISHARES TRMSCI EURO FL ETF	464289180	$744.60M	0.02%	23,541shares	SOLE	0 / 0 / 23,541
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$743.18M	0.02%	5,530shares	SOLE	0 / 0 / 5,530
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$741.42M	0.02%	1,200principal	SOLE	0 / 0 / 1,200
REPUBLIC SVCS INCCOM	760759100	$741.06M	0.02%	3,005shares	SOLE	0 / 0 / 3,005
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$736.90M	0.02%	20,500shares	SOLE	0 / 0 / 20,500
VANGUARD STAR FDSVG TL INTL STK F	921909768	$735.08M	0.02%	10,639shares	SOLE	0 / 0 / 10,639
AVERY DENNISON CORPCOM	053611109	$735.04M	0.02%	4,189shares	SOLE	0 / 0 / 4,189
ISHARES TRPFD AND INCM SEC	464288687	$734.38M	0.02%	23,937shares	SOLE	0 / 0 / 23,937
ISHARES TRCORE INTL AGGR	46435G672	$733.45M	0.02%	14,356shares	SOLE	0 / 0 / 14,356
COINBASE GLOBAL INCCOM CL A	19260Q107	$730.77M	0.02%	2,085shares	SOLE	0 / 0 / 2,085
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$730.67M	0.02%	29,433shares	SOLE	0 / 0 / 29,433
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$727.93M	0.02%	32,511shares	SOLE	0 / 0 / 32,511
AMERICAN WTR WKS CO INC NEWCOM	030420103	$727.79M	0.02%	5,232shares	SOLE	0 / 0 / 5,232
ISHARES TRCORE 40/60 MODER	464289875	$727.38M	0.02%	15,799shares	SOLE	0 / 0 / 15,799
LINCOLN ELEC HLDGS INCCOM	533900106	$726.66M	0.02%	3,505shares	SOLE	0 / 0 / 3,505
PROLOGIS INC.COM	74340W103	$725.43M	0.02%	6,901shares	SOLE	0 / 0 / 6,901
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$725.37M	0.02%	10,155shares	SOLE	0 / 0 / 10,155
ULTA BEAUTY INCCOM	90384S303	$724.19M	0.02%	1,548shares	SOLE	0 / 0 / 1,548
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$722.43M	0.02%	10,138shares	SOLE	0 / 0 / 10,138
ISHARES INCMSCI EMERG MRKT	464286533	$721.73M	0.02%	11,493shares	SOLE	0 / 0 / 11,493
SNAP ON INCCOM	833034101	$721.00M	0.02%	2,317shares	SOLE	0 / 0 / 2,317
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$720.11M	0.02%	13,983shares	SOLE	0 / 0 / 13,983
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$719.18M	0.02%	18,088shares	SOLE	0 / 0 / 18,088
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$718.18M	0.02%	14,520shares	SOLE	0 / 0 / 14,520
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$715.22M	0.02%	28,810shares	SOLE	0 / 0 / 28,810
GILEAD SCIENCES INCCOM	375558103	$714.26M	0.02%	6,442shares	SOLE	0 / 0 / 6,442
PROSHARES TRULTRPRO S&P500	74347X864	$714.18M	0.02%	7,796shares	SOLE	0 / 0 / 7,796
EATON CORP PLCSHS	G29183103	$713.06M	0.02%	1,997shares	SOLE	0 / 0 / 1,997
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$709.19M	0.02%	7,549shares	SOLE	0 / 0 / 7,549
MICRON TECHNOLOGY INCCOM	595112103	$708.72M	0.02%	5,750shares	SOLE	0 / 0 / 5,750
NRG ENERGY INCCOM NEW	629377508	$707.10M	0.02%	4,403shares	SOLE	0 / 0 / 4,403
TEXAS INSTRS INCCOM	882508104	$706.92M	0.02%	3,405shares	SOLE	0 / 0 / 3,405
KLA CORPCOM NEW	482480100	$706.07M	0.02%	788shares	SOLE	0 / 0 / 788
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$704.25M	0.02%	3,240shares	SOLE	0 / 0 / 3,240
CONSTELLATION ENERGY CORPCOM	21037T109	$703.95M	0.02%	2,181shares	SOLE	0 / 0 / 2,181
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$702.03M	0.02%	15,156shares	SOLE	0 / 0 / 15,156
3M COCOM	88579Y101	$701.46M	0.02%	4,608shares	SOLE	0 / 0 / 4,608
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$700.98M	0.02%	43,297shares	SOLE	0 / 0 / 43,297
PROGRESSIVE CORPCOM	743315103	$699.68M	0.02%	2,622shares	SOLE	0 / 0 / 2,622
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$698.41M	0.02%	27,605shares	SOLE	0 / 0 / 27,605
KKR & CO INCCOM	48251W104	$695.96M	0.02%	5,232shares	SOLE	0 / 0 / 5,232
RBB FD INCUS TRSRY 6 MNTH	74933W460	$695.48M	0.02%	13,868shares	SOLE	0 / 0 / 13,868
SELECT SECTOR SPDR TRINDL	81369Y704	$693.55M	0.02%	4,701shares	SOLE	0 / 0 / 4,701
SCHWAB CHARLES CORPCOM	808513105	$692.62M	0.02%	7,591shares	SOLE	0 / 0 / 7,591
BOEING COCOM	097023105	$692.51M	0.02%	3,305shares	SOLE	0 / 0 / 3,305
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$692.25M	0.02%	8,223shares	SOLE	0 / 0 / 8,223
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$691.87M	0.02%	14,699shares	SOLE	0 / 0 / 14,699
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$690.47M	0.02%	6,088shares	SOLE	0 / 0 / 6,088
THE TRADE DESK INCCOM CL A	88339J105	$687.36M	0.02%	9,548shares	SOLE	0 / 0 / 9,548
ISHARES TRSP SMCP600VL ETF	464287879	$686.10M	0.02%	6,896shares	SOLE	0 / 0 / 6,896
AMERICAN INTL GROUP INCCOM NEW	026874784	$685.92M	0.02%	8,014shares	SOLE	0 / 0 / 8,014
DBX ETF TRXTRACK MSCI EAFE	233051630	$685.90M	0.02%	23,766shares	SOLE	0 / 0 / 23,766
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$683.76M	0.02%	3,040shares	SOLE	0 / 0 / 3,040
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$683.45M	0.02%	8,396shares	SOLE	0 / 0 / 8,396
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$682.42M	0.02%	24,225shares	SOLE	0 / 0 / 24,225
ENTERPRISE PRODS PARTNERS LCOM	293792107	$681.29M	0.02%	21,970shares	SOLE	0 / 0 / 21,970
US BANCORP DELCOM NEW	902973304	$680.44M	0.02%	15,037shares	SOLE	0 / 0 / 15,037
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$679.94M	0.02%	28,533shares	SOLE	0 / 0 / 28,533
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$677.88M	0.02%	21,131shares	SOLE	0 / 0 / 21,131
CINTAS CORPCOM	172908105	$669.50M	0.02%	3,004shares	SOLE	0 / 0 / 3,004
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$667.09M	0.02%	3,363shares	SOLE	0 / 0 / 3,363
ISHARES TREXPANDED TECH	464287515	$665.88M	0.02%	6,081shares	SOLE	0 / 0 / 6,081
INTUITCOM	461202103	$664.84M	0.02%	844shares	SOLE	0 / 0 / 844
SOUTHERN COCOM	842587107	$664.57M	0.02%	7,237shares	SOLE	0 / 0 / 7,237
ENBRIDGE INCCOM	29250N105	$663.89M	0.02%	14,649shares	SOLE	0 / 0 / 14,649
CARETRUST REIT INCCOM	14174T107	$663.44M	0.02%	21,681shares	SOLE	0 / 0 / 21,681
ISHARES TRRUS TP200 GR ETF	464289438	$661.58M	0.02%	2,684shares	SOLE	0 / 0 / 2,684
KINDER MORGAN INC DELCOM	49456B101	$658.84M	0.01%	22,410shares	SOLE	0 / 0 / 22,410
WEC ENERGY GROUP INCCOM	92939U106	$657.91M	0.01%	6,314shares	SOLE	0 / 0 / 6,314
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$655.94M	0.01%	8,101shares	SOLE	0 / 0 / 8,101
WILLIAMS COS INCCOM	969457100	$655.30M	0.01%	10,433shares	SOLE	0 / 0 / 10,433
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$652.34M	0.01%	23,926shares	SOLE	0 / 0 / 23,926
ISHARES TRRUS 1000 VAL ETF	464287598	$649.12M	0.01%	3,342shares	SOLE	0 / 0 / 3,342
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$647.20M	0.01%	17,525shares	SOLE	0 / 0 / 17,525
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$646.90M	0.01%	25,389shares	SOLE	0 / 0 / 25,389
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$645.51M	0.01%	7,830shares	SOLE	0 / 0 / 7,830
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$639.47M	0.01%	9,841shares	SOLE	0 / 0 / 9,841
ISHARES TRIBOXX INV CP ETF	464287242	$639.03M	0.01%	5,830shares	SOLE	0 / 0 / 5,830
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$638.75M	0.01%	28,201shares	SOLE	0 / 0 / 28,201
SIMPSON MFG INCCOM	829073105	$637.70M	0.01%	4,106shares	SOLE	0 / 0 / 4,106
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$630.64M	0.01%	12,818shares	SOLE	0 / 0 / 12,818
ISHARES TRHIGH YLD SYSTM B	46435G250	$630.30M	0.01%	13,276shares	SOLE	0 / 0 / 13,276
AGILENT TECHNOLOGIES INCCOM	00846U101	$628.82M	0.01%	5,329shares	SOLE	0 / 0 / 5,329
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$627.00M	0.01%	19,612shares	SOLE	0 / 0 / 19,612
ONEOK INC NEWCOM	682680103	$626.42M	0.01%	7,674shares	SOLE	0 / 0 / 7,674
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$624.99M	0.01%	1,707shares	SOLE	0 / 0 / 1,707
MPLX LPCOM UNIT REP LTD	55336V100	$624.25M	0.01%	12,119shares	SOLE	0 / 0 / 12,119
EXPEDITORS INTL WASH INCCOM	302130109	$624.03M	0.01%	5,462shares	SOLE	0 / 0 / 5,462
ISHARES TRISHARES BIOTECH	464287556	$619.28M	0.01%	4,895shares	SOLE	0 / 0 / 4,895
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$618.90M	0.01%	21,137shares	SOLE	0 / 0 / 21,137
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$618.09M	0.01%	12,286shares	SOLE	0 / 0 / 12,286
AFFIRM HLDGS INCCOM CL A	00827B106	$617.49M	0.01%	8,931shares	SOLE	0 / 0 / 8,931
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$614.63M	0.01%	6,747shares	SOLE	0 / 0 / 6,747
TRUIST FINL CORPCOM	89832Q109	$614.38M	0.01%	14,291shares	SOLE	0 / 0 / 14,291
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$614.01M	0.01%	62,975shares	SOLE	0 / 0 / 62,975
EOG RES INCCOM	26875P101	$613.20M	0.01%	5,127shares	SOLE	0 / 0 / 5,127
SONOCO PRODS COCOM	835495102	$612.22M	0.01%	14,055shares	SOLE	0 / 0 / 14,055
ISHARES TRHDG MSCI EAFE	46434V803	$610.92M	0.01%	16,094shares	SOLE	0 / 0 / 16,094
UFP TECHNOLOGIES INCCOM	902673102	$610.40M	0.01%	2,500shares	SOLE	0 / 0 / 2,500
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$609.60M	0.01%	11,206shares	SOLE	0 / 0 / 11,206
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$608.70M	0.01%	1,680shares	SOLE	0 / 0 / 1,680
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$607.72M	0.01%	13,859shares	SOLE	0 / 0 / 13,859
DOVER CORPCOM	260003108	$605.39M	0.01%	3,304shares	SOLE	0 / 0 / 3,304
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$604.59M	0.01%	20,691shares	SOLE	0 / 0 / 20,691
ISHARES SILVER TRISHARES	46428Q109	$604.29M	0.01%	18,418shares	SOLE	0 / 0 / 18,418
STARBUCKS CORPCOM	855244109	$603.80M	0.01%	6,590shares	SOLE	0 / 0 / 6,590
CVB FINL CORPCOM	126600105	$602.64M	0.01%	30,452shares	SOLE	0 / 0 / 30,452
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$601.36M	0.01%	29,406shares	SOLE	0 / 0 / 29,406
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$598.81M	0.01%	4,412shares	SOLE	0 / 0 / 4,412
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$597.87M	0.01%	6,293shares	SOLE	0 / 0 / 6,293
OREILLY AUTOMOTIVE INCCOM	67103H107	$596.75M	0.01%	6,621shares	SOLE	0 / 0 / 6,621
RAYMOND JAMES FINL INCCOM	754730109	$596.34M	0.01%	3,888shares	SOLE	0 / 0 / 3,888
PACER FDS TRUS CASH COWS 100	69374H881	$595.96M	0.01%	10,816shares	SOLE	0 / 0 / 10,816
CARDINAL HEALTH INCCOM	14149Y108	$594.55M	0.01%	3,539shares	SOLE	0 / 0 / 3,539
PHILLIPS 66COM	718546104	$592.33M	0.01%	4,965shares	SOLE	0 / 0 / 4,965
COLUMBIA ETF TR ISHORT DURATION	19761L888	$591.52M	0.01%	31,414shares	SOLE	0 / 0 / 31,414
NOVARTIS AGSPONSORED ADR	66987V109	$590.63M	0.01%	4,881shares	SOLE	0 / 0 / 4,881
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$584.76M	0.01%	17,828shares	SOLE	0 / 0 / 17,828
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$583.08M	0.01%	21,970shares	SOLE	0 / 0 / 21,970
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$582.83M	0.01%	2,763shares	SOLE	0 / 0 / 2,763
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$582.33M	0.01%	19,308shares	SOLE	0 / 0 / 19,308
FERRARI N VCOM	N3167Y103	$582.02M	0.01%	1,186shares	SOLE	0 / 0 / 1,186
VANGUARD INDEX FDSVALUE ETF	922908744	$580.95M	0.01%	3,287shares	SOLE	0 / 0 / 3,287
COMCAST CORP NEWCL A	20030N101	$580.54M	0.01%	16,266shares	SOLE	0 / 0 / 16,266
ISHARES TR0-5 YR TIPS ETF	46429B747	$579.61M	0.01%	5,632shares	SOLE	0 / 0 / 5,632
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$578.38M	0.01%	11,246shares	SOLE	0 / 0 / 11,246
ISHARES TRRUS MD CP GR ETF	464287481	$577.47M	0.01%	4,164shares	SOLE	0 / 0 / 4,164
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$576.06M	0.01%	7,780shares	SOLE	0 / 0 / 7,780
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$574.50M	0.01%	10,565shares	SOLE	0 / 0 / 10,565
SIMON PPTY GROUP INC NEWCOM	828806109	$574.04M	0.01%	3,571shares	SOLE	0 / 0 / 3,571
ILLINOIS TOOL WKS INCCOM	452308109	$568.94M	0.01%	2,301shares	SOLE	0 / 0 / 2,301
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$564.36M	0.01%	19,314shares	SOLE	0 / 0 / 19,314
LEIDOS HOLDINGS INCCOM	525327102	$564.01M	0.01%	3,575shares	SOLE	0 / 0 / 3,575
ISHARES TRISHS 1-5YR INVS	464288646	$563.73M	0.01%	10,685shares	SOLE	0 / 0 / 10,685
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$563.70M	0.01%	4,130shares	SOLE	0 / 0 / 4,130
ISHARES TRESG EAFE ETF	46436E759	$562.74M	0.01%	7,560shares	SOLE	0 / 0 / 7,560
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$562.21M	0.01%	22,665shares	SOLE	0 / 0 / 22,665
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$561.73M	0.01%	2,262shares	SOLE	0 / 0 / 2,262
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$561.11M	0.01%	5,965shares	SOLE	0 / 0 / 5,965
RITHM CAPITAL CORPCOM NEW	64828T201	$560.61M	0.01%	49,323shares	SOLE	0 / 0 / 49,323
OMEGA HEALTHCARE INVS INCCOM	681936100	$560.48M	0.01%	15,293shares	SOLE	0 / 0 / 15,293
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$559.81M	0.01%	24,683shares	SOLE	0 / 0 / 24,683
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$559.45M	0.01%	13,381shares	SOLE	0 / 0 / 13,381
KIMBERLY-CLARK CORPCOM	494368103	$559.33M	0.01%	4,339shares	SOLE	0 / 0 / 4,339
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$559.32M	0.01%	16,100shares	SOLE	0 / 0 / 16,100
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$558.82M	0.01%	12,686shares	SOLE	0 / 0 / 12,686
MERCADOLIBRE INCCOM	58733R102	$556.70M	0.01%	213shares	SOLE	0 / 0 / 213
HUNTINGTON INGALLS INDS INCCOM	446413106	$554.39M	0.01%	2,296shares	SOLE	0 / 0 / 2,296
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$554.19M	0.01%	23,256shares	SOLE	0 / 0 / 23,256
SYNCHRONY FINANCIALCOM	87165B103	$552.74M	0.01%	8,282shares	SOLE	0 / 0 / 8,282
COMFORT SYS USA INCCOM	199908104	$551.76M	0.01%	1,029shares	SOLE	0 / 0 / 1,029
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$549.59M	0.01%	21,191shares	SOLE	0 / 0 / 21,191
ISHARES TRCORE S&P US VLU	464287663	$549.36M	0.01%	5,805shares	SOLE	0 / 0 / 5,805
INTERNATIONAL PAPER COCOM	460146103	$548.70M	0.01%	11,717shares	SOLE	0 / 0 / 11,717
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$546.47M	0.01%	10,684shares	SOLE	0 / 0 / 10,684
INTEL CORPCOM	458140100	$543.83M	0.01%	24,278shares	SOLE	0 / 0 / 24,278
PAYPAL HLDGS INCCOM	70450Y103	$543.68M	0.01%	7,315shares	SOLE	0 / 0 / 7,315
CORVEL CORPCOM	221006109	$541.45M	0.01%	5,268shares	SOLE	0 / 0 / 5,268
SHERWIN WILLIAMS COCOM	824348106	$541.14M	0.01%	1,576shares	SOLE	0 / 0 / 1,576
ESSEX PPTY TR INCCOM	297178105	$540.73M	0.01%	1,908shares	SOLE	0 / 0 / 1,908
ISHARES TRIBOXX HI YD ETF	464288513	$537.96M	0.01%	6,670shares	SOLE	0 / 0 / 6,670
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$537.78M	0.01%	5,863shares	SOLE	0 / 0 / 5,863
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$537.64M	0.01%	23,737shares	SOLE	0 / 0 / 23,737
WATTS WATER TECHNOLOGIES INCCL A	942749102	$534.07M	0.01%	2,172shares	SOLE	0 / 0 / 2,172
MCKESSON CORPCOM	58155Q103	$532.74M	0.01%	727shares	SOLE	0 / 0 / 727
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$532.70M	0.01%	5,589shares	SOLE	0 / 0 / 5,589
RESMED INCCOM	761152107	$532.25M	0.01%	2,063shares	SOLE	0 / 0 / 2,063
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$532.22M	0.01%	9,494shares	SOLE	0 / 0 / 9,494
SHOPIFY INCCL A SUB VTG SHS	82509L107	$532.17M	0.01%	4,614shares	SOLE	0 / 0 / 4,614
PROSHARES TRULTRPRO DOW30	74347X823	$531.34M	0.01%	5,607shares	SOLE	0 / 0 / 5,607
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$526.65M	0.01%	12,085shares	SOLE	0 / 0 / 12,085
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$524.87M	0.01%	2,289shares	SOLE	0 / 0 / 2,289
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$524.42M	0.01%	4,832shares	SOLE	0 / 0 / 4,832
PACER FDS TRTRENDP US LAR CP	69374H105	$523.68M	0.01%	10,317shares	SOLE	0 / 0 / 10,317
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$523.49M	0.01%	3,990shares	SOLE	0 / 0 / 3,990
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$520.76M	0.01%	10,376shares	SOLE	0 / 0 / 10,376
ELEVANCE HEALTH INCCOM	036752103	$519.57M	0.01%	1,336shares	SOLE	0 / 0 / 1,336
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$519.25M	0.01%	8,743shares	SOLE	0 / 0 / 8,743
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$518.52M	0.01%	14,425shares	SOLE	0 / 0 / 14,425
APPLOVIN CORPCOM CL A	03831W108	$517.96M	0.01%	1,480shares	SOLE	0 / 0 / 1,480
ISHARES TRRUS MDCP VAL ETF	464287473	$516.54M	0.01%	3,909shares	SOLE	0 / 0 / 3,909
FOX CORPCL A COM	35137L105	$516.47M	0.01%	9,216shares	SOLE	0 / 0 / 9,216
ISHARES TRRUS 2000 VAL ETF	464287630	$513.30M	0.01%	3,254shares	SOLE	0 / 0 / 3,254
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$513.11M	0.01%	2,663shares	SOLE	0 / 0 / 2,663
MICRON TECHNOLOGY INCCOM	595112103	$512.71M	0.01%	4,160shares	SOLE	0 / 0 / 4,160
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$511.02M	0.01%	20,731shares	SOLE	0 / 0 / 20,731
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$507.17M	0.01%	4,472shares	SOLE	0 / 0 / 4,472
SYSCO CORPCOM	871829107	$506.98M	0.01%	6,694shares	SOLE	0 / 0 / 6,694
RBB FD INCUS TREASRY 12 MT	74933W478	$506.32M	0.01%	10,087shares	SOLE	0 / 0 / 10,087
FTI CONSULTING INCCOM	302941109	$506.30M	0.01%	3,135shares	SOLE	0 / 0 / 3,135
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$506.01M	0.01%	5,612shares	SOLE	0 / 0 / 5,612
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$503.81M	0.01%	7,878shares	SOLE	0 / 0 / 7,878
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$503.38M	0.01%	12,432shares	SOLE	0 / 0 / 12,432
ARCH CAP GROUP LTDORD	G0450A105	$501.97M	0.01%	5,513shares	SOLE	0 / 0 / 5,513
FREEPORT-MCMORAN INCCL B	35671D857	$501.69M	0.01%	11,573shares	SOLE	0 / 0 / 11,573
SEA LTDSPONSORD ADS	81141R100	$499.78M	0.01%	3,125shares	SOLE	0 / 0 / 3,125
DEERE & COCOM	244199105	$497.38M	0.01%	978shares	SOLE	0 / 0 / 978
ISHARES TRU.S. TECH ETF	464287721	$497.33M	0.01%	2,870shares	SOLE	0 / 0 / 2,870
PRIMERICA INCCOM	74164M108	$495.62M	0.01%	1,811shares	SOLE	0 / 0 / 1,811
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$494.28M	0.01%	800principal	SOLE	0 / 0 / 800
SELECT SECTOR SPDR TRENERGY	81369Y506	$494.07M	0.01%	5,826shares	SOLE	0 / 0 / 5,826
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$493.52M	0.01%	13,989shares	SOLE	0 / 0 / 13,989
ROYAL BK CDACOM	780087102	$492.00M	0.01%	3,740shares	SOLE	0 / 0 / 3,740
ISHARES TRMSCI USA QLT FCT	46432F339	$491.84M	0.01%	2,690shares	SOLE	0 / 0 / 2,690
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$489.33M	0.01%	9,877shares	SOLE	0 / 0 / 9,877
PROSHARES TRRUSS 2000 DIVD	74347B698	$488.28M	0.01%	7,505shares	SOLE	0 / 0 / 7,505
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$487.31M	0.01%	6,549shares	SOLE	0 / 0 / 6,549
TORO COCOM	891092108	$486.28M	0.01%	6,880shares	SOLE	0 / 0 / 6,880
DEERE & COCOM	244199105	$485.43M	0.01%	955shares	SOLE	0 / 0 / 955
ISHARES TRA RATE CP BD ETF	46429B291	$485.38M	0.01%	10,146shares	SOLE	0 / 0 / 10,146
ISHARES TRJPMORGAN USD EMG	464288281	$483.98M	0.01%	5,225shares	SOLE	0 / 0 / 5,225
CORTEVA INCCOM	22052L104	$483.92M	0.01%	6,493shares	SOLE	0 / 0 / 6,493
LAUDER ESTEE COS INCCL A	518439104	$483.83M	0.01%	5,988shares	SOLE	0 / 0 / 5,988
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$483.74M	0.01%	18,393shares	SOLE	0 / 0 / 18,393
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$483.51M	0.01%	3,350shares	SOLE	0 / 0 / 3,350
VERTIV HOLDINGS COCOM CL A	92537N108	$482.87M	0.01%	3,760shares	SOLE	0 / 0 / 3,760
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$481.89M	0.01%	6,176shares	SOLE	0 / 0 / 6,176
WINTRUST FINL CORPCOM	97650W108	$481.42M	0.01%	3,883shares	SOLE	0 / 0 / 3,883
ISHARES TRRUS MD CP GR ETF	464287481	$480.87M	0.01%	3,467shares	SOLE	0 / 0 / 3,467
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$480.23M	0.01%	8,240shares	SOLE	0 / 0 / 8,240
DOORDASH INCCL A	25809K105	$478.72M	0.01%	1,942shares	SOLE	0 / 0 / 1,942
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$478.53M	0.01%	3,720shares	SOLE	0 / 0 / 3,720
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$477.70M	0.01%	6,560shares	SOLE	0 / 0 / 6,560
ACUSHNET HLDGS CORPCOM	005098108	$477.34M	0.01%	6,555shares	SOLE	0 / 0 / 6,555
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$476.78M	0.01%	5,645shares	SOLE	0 / 0 / 5,645
METLIFE INCCOM	59156R108	$474.57M	0.01%	5,901shares	SOLE	0 / 0 / 5,901
PURE STORAGE INCCL A	74624M102	$473.60M	0.01%	8,225shares	SOLE	0 / 0 / 8,225
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$471.96M	0.01%	1,942shares	SOLE	0 / 0 / 1,942
ISHARES INCESG AWR MSCI EM	46434G863	$471.00M	0.01%	12,024shares	SOLE	0 / 0 / 12,024
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$470.58M	0.01%	30,858shares	SOLE	0 / 0 / 30,858
TARGET CORPCOM	87612E106	$469.16M	0.01%	4,756shares	SOLE	0 / 0 / 4,756
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$468.34M	0.01%	10,300shares	SOLE	0 / 0 / 10,300
CVS HEALTH CORPCOM	126650100	$467.49M	0.01%	6,777shares	SOLE	0 / 0 / 6,777
ISHARES TRFALN ANGLS USD	46435G474	$466.92M	0.01%	17,204shares	SOLE	0 / 0 / 17,204
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$466.88M	0.01%	1,667shares	SOLE	0 / 0 / 1,667
HENRY JACK & ASSOC INCCOM	426281101	$466.04M	0.01%	2,587shares	SOLE	0 / 0 / 2,587
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$465.73M	0.01%	19,103shares	SOLE	0 / 0 / 19,103
TYSON FOODS INCCL A	902494103	$464.19M	0.01%	8,298shares	SOLE	0 / 0 / 8,298
ISHARES TR3 7 YR TREAS BD	464288661	$462.19M	0.01%	3,881shares	SOLE	0 / 0 / 3,881
ANALOG DEVICES INCCOM	032654105	$459.27M	0.01%	1,930shares	SOLE	0 / 0 / 1,930
PROSHARES TRS&P 500 DV ARIST	74348A467	$456.16M	0.01%	4,530shares	SOLE	0 / 0 / 4,530
BARINGS CORPORATE INVSCOM	06759X107	$455.60M	0.01%	21,034shares	SOLE	0 / 0 / 21,034
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$455.50M	0.01%	27,242shares	SOLE	0 / 0 / 27,242
INTUITIVE SURGICAL INCCOM NEW	46120E602	$454.68M	0.01%	837shares	SOLE	0 / 0 / 837
ISHARES TREXPONENTIAL TECH	46434V381	$454.60M	0.01%	6,967shares	SOLE	0 / 0 / 6,967
WISDOMTREE TREMER MKT HIGH FD	97717W315	$454.49M	0.01%	10,035shares	SOLE	0 / 0 / 10,035
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$454.42M	0.01%	17,122shares	SOLE	0 / 0 / 17,122
ISHARES TRS&P MC 400VL ETF	464287705	$454.14M	0.01%	3,675shares	SOLE	0 / 0 / 3,675
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$452.51M	0.01%	18,676shares	SOLE	0 / 0 / 18,676
ISHARES INCMSCI GBL MIN VOL	464286525	$450.38M	0.01%	3,798shares	SOLE	0 / 0 / 3,798
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$449.42M	0.01%	4,162shares	SOLE	0 / 0 / 4,162
PNC FINL SVCS GROUP INCCOM	693475105	$447.22M	0.01%	2,399shares	SOLE	0 / 0 / 2,399
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$447.08M	0.01%	10,361shares	SOLE	0 / 0 / 10,361
ISHARES TR0-3 MNTH TREASRY	46436E718	$446.93M	0.01%	4,439shares	SOLE	0 / 0 / 4,439
PACER FDS TRMETAURUS CAP 400	69374H436	$446.03M	0.01%	11,303shares	SOLE	0 / 0 / 11,303
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE	33738R407	$445.74M	0.01%	22,788shares	SOLE	0 / 0 / 22,788
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$441.31M	0.01%	800principal	SOLE	0 / 0 / 800
TRAVELERS COMPANIES INCCOM	89417E109	$441.03M	0.01%	1,648shares	SOLE	0 / 0 / 1,648
SOUTHWEST AIRLS COCOM	844741108	$440.75M	0.01%	13,536shares	SOLE	0 / 0 / 13,536
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$439.66M	0.01%	8,580shares	SOLE	0 / 0 / 8,580
AGNICO EAGLE MINES LTDCOM	008474108	$438.51M	0.01%	3,687shares	SOLE	0 / 0 / 3,687
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$438.18M	0.01%	3,896shares	SOLE	0 / 0 / 3,896
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$437.71M	0.01%	5,279shares	SOLE	0 / 0 / 5,279
ISHARES TRSHORT TREAS BD	464288679	$437.04M	0.01%	3,958shares	SOLE	0 / 0 / 3,958
DELTA AIR LINES INC DELCOM NEW	247361702	$436.54M	0.01%	8,876shares	SOLE	0 / 0 / 8,876
MONOLITHIC PWR SYS INCCOM	609839105	$436.39M	0.01%	597shares	SOLE	0 / 0 / 597
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$436.11M	0.01%	10,900shares	SOLE	0 / 0 / 10,900
UNITED AIRLS HLDGS INCCOM	910047109	$435.02M	0.01%	5,463shares	SOLE	0 / 0 / 5,463
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$433.80M	0.01%	13,493shares	SOLE	0 / 0 / 13,493
IRON MTN INC DELCOM	46284V101	$432.85M	0.01%	4,220shares	SOLE	0 / 0 / 4,220
REALTY INCOME CORPCOM	756109104	$430.45M	0.01%	7,472shares	SOLE	0 / 0 / 7,472
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$429.98M	0.01%	17,461shares	SOLE	0 / 0 / 17,461
IRON MTN INC DELCOM	46284V101	$429.87M	0.01%	4,191shares	SOLE	0 / 0 / 4,191
AMPLIFY ETF TRHIGH INCOME	032108847	$428.55M	0.01%	36,596shares	SOLE	0 / 0 / 36,596
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$426.51M	0.01%	4,789shares	SOLE	0 / 0 / 4,789
ASTRAZENECA PLCSPONSORED ADR	046353108	$425.44M	0.01%	6,088shares	SOLE	0 / 0 / 6,088
WORKDAY INCCL A	98138H101	$425.28M	0.01%	1,772shares	SOLE	0 / 0 / 1,772
CENCORA INCCOM	03073E105	$425.28M	0.01%	1,418shares	SOLE	0 / 0 / 1,418
BANC OF CALIFORNIA INCCOM	05990K106	$424.92M	0.01%	30,244shares	SOLE	0 / 0 / 30,244
MARVELL TECHNOLOGY INCCOM	573874104	$424.58M	0.01%	5,486shares	SOLE	0 / 0 / 5,486
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$424.27M	0.01%	10,546shares	SOLE	0 / 0 / 10,546
CME GROUP INCCOM	12572Q105	$420.35M	0.01%	1,525shares	SOLE	0 / 0 / 1,525
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$417.05M	0.01%	6,822shares	SOLE	0 / 0 / 6,822
ISHARES TRESG AW MSCI EAFE	46435G516	$416.69M	0.01%	4,670shares	SOLE	0 / 0 / 4,670
OLD DOMINION FREIGHT LINE INCOM	679580100	$415.16M	0.01%	2,558shares	SOLE	0 / 0 / 2,558
ISHARES TRDOW JONES US ETF	464287846	$415.16M	0.01%	2,752shares	SOLE	0 / 0 / 2,752
TRUIST FINL CORPCOM	89832Q109	$414.69M	0.01%	9,646shares	SOLE	0 / 0 / 9,646
VALERO ENERGY CORPCOM	91913Y100	$413.43M	0.01%	3,076shares	SOLE	0 / 0 / 3,076
LPL FINL HLDGS INCCOM	50212V100	$412.47M	0.01%	1,100shares	SOLE	0 / 0 / 1,100
INTUITIVE SURGICAL INCCOM NEW	46120E602	$412.45M	0.01%	759shares	SOLE	0 / 0 / 759
BANK MONTREAL QUECOM	063671101	$410.99M	0.01%	3,715shares	SOLE	0 / 0 / 3,715
PPL CORPCOM	69351T106	$410.17M	0.01%	12,103shares	SOLE	0 / 0 / 12,103
AFLAC INCCOM	001055102	$408.34M	0.01%	3,872shares	SOLE	0 / 0 / 3,872
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$407.36M	0.01%	6,146shares	SOLE	0 / 0 / 6,146
EQUINIX INCCOM	29444U700	$407.32M	0.01%	512shares	SOLE	0 / 0 / 512
ROYAL BK CDACOM	780087102	$405.83M	0.01%	3,085shares	SOLE	0 / 0 / 3,085
SOUTHSTATE CORPORATIONCOM	840441109	$405.21M	0.01%	4,403shares	SOLE	0 / 0 / 4,403
STRATEGY SHSNEWFOUND RESLV	86280R886	$404.70M	0.01%	12,638shares	SOLE	0 / 0 / 12,638
RESMED INCCOM	761152107	$404.54M	0.01%	1,568shares	SOLE	0 / 0 / 1,568
KROGER COCOM	501044101	$400.90M	0.01%	5,589shares	SOLE	0 / 0 / 5,589
ISHARES TRFUTURE AI & TECH	46435U556	$399.85M	0.01%	9,752shares	SOLE	0 / 0 / 9,752
UNITED THERAPEUTICS CORP DELCOM	91307C102	$399.13M	0.01%	1,389shares	SOLE	0 / 0 / 1,389
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$398.85M	0.01%	9,850shares	SOLE	0 / 0 / 9,850
ISHARES TRBROAD USD HIGH	46435U853	$397.80M	0.01%	10,605shares	SOLE	0 / 0 / 10,605
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$397.61M	0.01%	3,269shares	SOLE	0 / 0 / 3,269
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$397.14M	0.01%	5,711shares	SOLE	0 / 0 / 5,711
ISHARES TRU.S. FINLS ETF	464287788	$396.24M	0.01%	3,275shares	SOLE	0 / 0 / 3,275
AVNET INCCOM	053807103	$395.52M	0.01%	7,451shares	SOLE	0 / 0 / 7,451
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$392.43M	0.01%	5,298shares	SOLE	0 / 0 / 5,298
KADANT INCCOM	48282T104	$391.10M	0.01%	1,232shares	SOLE	0 / 0 / 1,232
RBC BEARINGS INCCOM	75524B104	$390.57M	0.01%	1,015shares	SOLE	0 / 0 / 1,015
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$389.74M	0.01%	18,630shares	SOLE	0 / 0 / 18,630
SNOWFLAKE INCCL A	833445109	$387.31M	0.01%	1,731shares	SOLE	0 / 0 / 1,731
EOG RES INCCOM	26875P101	$386.96M	0.01%	3,235shares	SOLE	0 / 0 / 3,235
FIRSTENERGY CORPCOM	337932107	$385.78M	0.01%	9,582shares	SOLE	0 / 0 / 9,582
BERKLEY W R CORPCOM	084423102	$384.57M	0.01%	5,234shares	SOLE	0 / 0 / 5,234
CHECK POINT SOFTWARE TECH LTORD	M22465104	$384.31M	0.01%	1,737shares	SOLE	0 / 0 / 1,737
XCEL ENERGY INCCOM	98389B100	$383.74M	0.01%	5,635shares	SOLE	0 / 0 / 5,635
MOELIS & COCL A	60786M105	$383.70M	0.01%	6,157shares	SOLE	0 / 0 / 6,157
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$383.29M	0.01%	9,008shares	SOLE	0 / 0 / 9,008
BP PLCSPONSORED ADR	055622104	$381.29M	0.01%	12,739shares	SOLE	0 / 0 / 12,739
ISHARES TRUSD INV GRDE ETF	464288620	$380.43M	0.01%	7,396shares	SOLE	0 / 0 / 7,396
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$380.42M	0.01%	5,655shares	SOLE	0 / 0 / 5,655
CAPITAL GROUP INTERNATIONALSHS	14021T102	$379.71M	0.01%	13,044shares	SOLE	0 / 0 / 13,044
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$379.18M	0.01%	8,387shares	SOLE	0 / 0 / 8,387
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$378.74M	0.01%	14,276shares	SOLE	0 / 0 / 14,276
LANDSTAR SYS INCCOM	515098101	$378.55M	0.01%	2,723shares	SOLE	0 / 0 / 2,723
TELEPHONE & DATA SYS INCCOM NEW	879433829	$378.30M	0.01%	10,632shares	SOLE	0 / 0 / 10,632
PULTE GROUP INCCOM	745867101	$377.58M	0.01%	3,580shares	SOLE	0 / 0 / 3,580
JOHNSON CTLS INTL PLCSHS	G51502105	$376.31M	0.01%	3,563shares	SOLE	0 / 0 / 3,563
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$375.47M	0.01%	15,152shares	SOLE	0 / 0 / 15,152
LINDE PLCSHS	G54950103	$375.35M	0.01%	800shares	SOLE	0 / 0 / 800
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$375.18M	0.01%	13,520shares	SOLE	0 / 0 / 13,520
GRACO INCCOM	384109104	$375.09M	0.01%	4,363shares	SOLE	0 / 0 / 4,363
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$374.02M	0.01%	4,409shares	SOLE	0 / 0 / 4,409
DTE ENERGY COCOM	233331107	$373.27M	0.01%	2,818shares	SOLE	0 / 0 / 2,818
ISHARES TRINVESTMENT GRADE	46435G219	$373.20M	0.01%	8,213shares	SOLE	0 / 0 / 8,213
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$373.08M	0.01%	11,700shares	SOLE	0 / 0 / 11,700
CONSTELLATION BRANDS INCCL A	21036P108	$372.45M	0.01%	2,289shares	SOLE	0 / 0 / 2,289
ISHARES TRPFD AND INCM SEC	464288687	$370.44M	0.01%	12,074shares	SOLE	0 / 0 / 12,074
MANULIFE FINL CORPCOM	56501R106	$370.10M	0.01%	11,580shares	SOLE	0 / 0 / 11,580
CSX CORPCOM	126408103	$368.99M	0.01%	11,308shares	SOLE	0 / 0 / 11,308
ISHARES TRUS CONSM STAPLES	464287812	$368.83M	0.01%	5,233shares	SOLE	0 / 0 / 5,233
SOFI TECHNOLOGIES INCCOM	83406F102	$368.75M	0.01%	20,250shares	SOLE	0 / 0 / 20,250
F N B CORPCOM	302520101	$367.69M	0.01%	25,219shares	SOLE	0 / 0 / 25,219
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$366.18M	0.01%	9,770shares	SOLE	0 / 0 / 9,770
ISHARES TRRUSSELL 3000 ETF	464287689	$364.34M	0.01%	1,038shares	SOLE	0 / 0 / 1,038
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$363.65M	0.01%	19,850shares	SOLE	0 / 0 / 19,850
PACCAR INCCOM	693718108	$361.38M	0.01%	3,802shares	SOLE	0 / 0 / 3,802
CADENCE DESIGN SYSTEM INCCOM	127387108	$359.43M	0.01%	1,166shares	SOLE	0 / 0 / 1,166
EBAY INC.COM	278642103	$358.26M	0.01%	4,811shares	SOLE	0 / 0 / 4,811
KIMBERLY-CLARK CORPCOM	494368103	$356.86M	0.01%	2,768shares	SOLE	0 / 0 / 2,768
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$356.84M	0.01%	21,342shares	SOLE	0 / 0 / 21,342
NNN REIT INCCOM	637417106	$356.81M	0.01%	8,263shares	SOLE	0 / 0 / 8,263
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$356.64M	0.01%	2,059shares	SOLE	0 / 0 / 2,059
ISHARES TRCORE S&P US VLU	464287663	$356.28M	0.01%	3,765shares	SOLE	0 / 0 / 3,765
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$354.92M	0.01%	5,431shares	SOLE	0 / 0 / 5,431
WISDOMTREE TRWISDOMTREE US VA	97717W547	$354.47M	0.01%	4,103shares	SOLE	0 / 0 / 4,103
ISHARES TRISHARES BIOTECH	464287556	$352.77M	0.01%	2,789shares	SOLE	0 / 0 / 2,789
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$352.18M	0.01%	15,154shares	SOLE	0 / 0 / 15,154
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$352.10M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
WORKIVA INCCOM CL A	98139A105	$350.26M	0.01%	5,117shares	SOLE	0 / 0 / 5,117
FACTSET RESH SYS INCCOM	303075105	$350.22M	0.01%	783shares	SOLE	0 / 0 / 783
ROCKWELL AUTOMATION INCCOM	773903109	$348.58M	0.01%	1,049shares	SOLE	0 / 0 / 1,049
CORNING INCCOM	219350105	$348.49M	0.01%	6,627shares	SOLE	0 / 0 / 6,627
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$348.15M	0.01%	4,392shares	SOLE	0 / 0 / 4,392
ISHARES TRIBOXX INV CP ETF	464287242	$347.79M	0.01%	3,173shares	SOLE	0 / 0 / 3,173
CARRIER GLOBAL CORPORATIONCOM	14448C104	$347.28M	0.01%	4,745shares	SOLE	0 / 0 / 4,745
VERTEX PHARMACEUTICALS INCCOM	92532F100	$346.87M	0.01%	779shares	SOLE	0 / 0 / 779
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$345.14M	0.01%	2,685shares	SOLE	0 / 0 / 2,685
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$344.79M	0.01%	4,304shares	SOLE	0 / 0 / 4,304
CONSOLIDATED EDISON INCCOM	209115104	$344.06M	0.01%	3,429shares	SOLE	0 / 0 / 3,429
CHENIERE ENERGY INCCOM NEW	16411R208	$343.82M	0.01%	1,412shares	SOLE	0 / 0 / 1,412
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$343.25M	0.01%	18,099shares	SOLE	0 / 0 / 18,099
COUPANG INCCL A	22266T109	$342.44M	0.01%	11,430shares	SOLE	0 / 0 / 11,430
KINSALE CAP GROUP INCCOM	49714P108	$342.12M	0.01%	707shares	SOLE	0 / 0 / 707
CARNIVAL CORPUNIT 99/99/9999	143658300	$342.08M	0.01%	12,165shares	SOLE	0 / 0 / 12,165
GENERAL MLS INCCOM	370334104	$341.51M	0.01%	6,592shares	SOLE	0 / 0 / 6,592
ENBRIDGE INCCOM	29250N105	$340.67M	0.01%	7,517shares	SOLE	0 / 0 / 7,517
ISHARES TRS&P 500 VAL ETF	464287408	$340.65M	0.01%	1,743shares	SOLE	0 / 0 / 1,743
NETSCOUT SYS INCCOM	64115T104	$339.95M	0.01%	13,702shares	SOLE	0 / 0 / 13,702
GENERAL DYNAMICS CORPCOM	369550108	$339.90M	0.01%	1,165shares	SOLE	0 / 0 / 1,165
ISHARES TRUS TREAS BD ETF	46429B267	$339.76M	0.01%	14,785shares	SOLE	0 / 0 / 14,785
UNIVERSAL HLTH SVCS INCCL B	913903100	$338.39M	0.01%	1,868shares	SOLE	0 / 0 / 1,868
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$338.26M	0.01%	12,750shares	SOLE	0 / 0 / 12,750
SHELL PLCSPON ADS	780259305	$337.02M	0.01%	4,787shares	SOLE	0 / 0 / 4,787
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$336.92M	0.01%	17,649shares	SOLE	0 / 0 / 17,649
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$336.52M	0.01%	11,509shares	SOLE	0 / 0 / 11,509
SONY GROUP CORPSPONSORED ADR	835699307	$336.39M	0.01%	12,923shares	SOLE	0 / 0 / 12,923
KENVUE INCCOM	49177J102	$336.09M	0.01%	16,058shares	SOLE	0 / 0 / 16,058
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$334.92M	0.01%	3,672shares	SOLE	0 / 0 / 3,672
ISHARES TRIBONDS 25 TRM HG	46435U168	$334.87M	0.01%	14,400shares	SOLE	0 / 0 / 14,400
AXON ENTERPRISE INCCOM	05464C101	$333.66M	0.01%	403shares	SOLE	0 / 0 / 403
NXP SEMICONDUCTORS N VCOM	N6596X109	$333.01M	0.01%	1,524shares	SOLE	0 / 0 / 1,524
FACTSET RESH SYS INCCOM	303075105	$332.78M	0.01%	744shares	SOLE	0 / 0 / 744
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$332.64M	0.01%	4,492shares	SOLE	0 / 0 / 4,492
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$332.52M	0.01%	12,039shares	SOLE	0 / 0 / 12,039
CDW CORPCOM	12514G108	$332.36M	0.01%	1,861shares	SOLE	0 / 0 / 1,861
MONDELEZ INTL INCCL A	609207105	$331.53M	0.01%	4,916shares	SOLE	0 / 0 / 4,916
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$330.98M	0.01%	600principal	SOLE	0 / 0 / 600
ROYAL CARIBBEAN GROUPCOM	V7780T103	$330.31M	0.01%	1,055shares	SOLE	0 / 0 / 1,055
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$330.08M	0.01%	3,835shares	SOLE	0 / 0 / 3,835
HEICO CORP NEWCOM	422806109	$329.98M	0.01%	1,006shares	SOLE	0 / 0 / 1,006
EVERGY INCCOM	30034W106	$328.99M	0.01%	4,773shares	SOLE	0 / 0 / 4,773
ISHARES TRESG ADV TTL USD	46436E619	$328.80M	0.01%	7,550shares	SOLE	0 / 0 / 7,550
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$328.34M	0.01%	3,153shares	SOLE	0 / 0 / 3,153
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$328.25M	0.01%	16,491shares	SOLE	0 / 0 / 16,491
COREWEAVE INCCOM CL A	21873S108	$327.10M	0.01%	2,006shares	SOLE	0 / 0 / 2,006
ISHARES TRSELECT DIVID ETF	464287168	$326.79M	0.01%	2,461shares	SOLE	0 / 0 / 2,461
ASTRAZENECA PLCSPONSORED ADR	046353108	$325.92M	0.01%	4,664shares	SOLE	0 / 0 / 4,664
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$325.28M	0.01%	4,853shares	SOLE	0 / 0 / 4,853
MARKETAXESS HLDGS INCCOM	57060D108	$324.74M	0.01%	1,454shares	SOLE	0 / 0 / 1,454
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$324.70M	0.01%	5,484shares	SOLE	0 / 0 / 5,484
UFP INDUSTRIES INCCOM	90278Q108	$323.81M	0.01%	3,259shares	SOLE	0 / 0 / 3,259
DECKERS OUTDOOR CORPCOM	243537107	$323.64M	0.01%	3,140shares	SOLE	0 / 0 / 3,140
ENTERGY CORP NEWCOM	29364G103	$322.92M	0.01%	3,885shares	SOLE	0 / 0 / 3,885
MARATHON PETE CORPCOM	56585A102	$321.90M	0.01%	1,938shares	SOLE	0 / 0 / 1,938
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$320.96M	0.01%	19,715shares	SOLE	0 / 0 / 19,715
GSK PLCSPONSORED ADR	37733W204	$320.68M	0.01%	8,351shares	SOLE	0 / 0 / 8,351
PUBLIC STORAGE OPER COCOM	74460D109	$319.83M	0.01%	1,090shares	SOLE	0 / 0 / 1,090
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$318.67M	0.01%	9,218shares	SOLE	0 / 0 / 9,218
TEXTRON INCCOM	883203101	$318.34M	0.01%	3,965shares	SOLE	0 / 0 / 3,965
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$317.56M	0.01%	10,642shares	SOLE	0 / 0 / 10,642
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$317.37M	0.01%	13,378shares	SOLE	0 / 0 / 13,378
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$316.81M	0.01%	6,359shares	SOLE	0 / 0 / 6,359
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$316.39M	0.01%	5,400shares	SOLE	0 / 0 / 5,400
ISHARES TRISHARES SEMICDTR	464287523	$315.70M	0.01%	1,323shares	SOLE	0 / 0 / 1,323
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$314.38M	0.01%	6,642shares	SOLE	0 / 0 / 6,642
TORONTO DOMINION BK ONTCOM NEW	891160509	$313.69M	0.01%	4,271shares	SOLE	0 / 0 / 4,271
FIRST HAWAIIAN INCCOM	32051X108	$313.00M	0.01%	12,540shares	SOLE	0 / 0 / 12,540
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$312.29M	0.01%	4,246shares	SOLE	0 / 0 / 4,246
HARTFORD INSURANCE GROUP INCCOM	416515104	$311.59M	0.01%	2,456shares	SOLE	0 / 0 / 2,456
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$311.46M	0.01%	37,212shares	SOLE	0 / 0 / 37,212
FIDELITY NATL INFORMATION SVCOM	31620M106	$311.01M	0.01%	3,820shares	SOLE	0 / 0 / 3,820
ISHARES TRIBONDS 25 TRM TS	46436E866	$310.10M	0.01%	13,275shares	SOLE	0 / 0 / 13,275
ISHARES TRIBONDS 26 TRM TS	46436E858	$309.94M	0.01%	13,517shares	SOLE	0 / 0 / 13,517
LEIDOS HOLDINGS INCCOM	525327102	$308.87M	0.01%	1,958shares	SOLE	0 / 0 / 1,958
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$306.98M	0.01%	6,486shares	SOLE	0 / 0 / 6,486
ISHARES TRESG OPTIMIZED	464288802	$306.28M	0.01%	2,416shares	SOLE	0 / 0 / 2,416
ISHARES TRCYBERSECURITY	46435U135	$305.90M	0.01%	5,749shares	SOLE	0 / 0 / 5,749
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$305.79M	0.01%	14,617shares	SOLE	0 / 0 / 14,617
FORTINET INCCOM	34959E109	$305.53M	0.01%	2,890shares	SOLE	0 / 0 / 2,890
LA Z BOY INCCOM	505336107	$304.79M	0.01%	8,200shares	SOLE	0 / 0 / 8,200
ONEOK INC NEWCOM	682680103	$304.32M	0.01%	3,728shares	SOLE	0 / 0 / 3,728
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$303.03M	0.01%	7,000shares	SOLE	0 / 0 / 7,000
DOMINION ENERGY INCCOM	25746U109	$302.67M	0.01%	5,355shares	SOLE	0 / 0 / 5,355
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$302.24M	0.01%	1,873shares	SOLE	0 / 0 / 1,873
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$302.18M	0.01%	6,011shares	SOLE	0 / 0 / 6,011
GSK PLCSPONSORED ADR	37733W204	$300.33M	0.01%	7,821shares	SOLE	0 / 0 / 7,821
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$299.75M	0.01%	5,504shares	SOLE	0 / 0 / 5,504
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$299.32M	0.01%	5,972shares	SOLE	0 / 0 / 5,972
AXOS FINANCIAL INCCOM	05465C100	$299.29M	0.01%	3,936shares	SOLE	0 / 0 / 3,936
HANOVER INS GROUP INCCOM	410867105	$299.14M	0.01%	1,761shares	SOLE	0 / 0 / 1,761
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$298.72M	0.01%	1,165shares	SOLE	0 / 0 / 1,165
WORTHINGTON STL INCCOM SHS	982104101	$298.30M	0.01%	10,000shares	SOLE	0 / 0 / 10,000
OMEGA HEALTHCARE INVS INCCOM	681936100	$297.77M	0.01%	8,125shares	SOLE	0 / 0 / 8,125
PAYCOM SOFTWARE INCCOM	70432V102	$297.73M	0.01%	1,287shares	SOLE	0 / 0 / 1,287
DELL TECHNOLOGIES INCCL C	24703L202	$297.43M	0.01%	2,426shares	SOLE	0 / 0 / 2,426
VERISK ANALYTICS INCCOM	92345Y106	$297.17M	0.01%	954shares	SOLE	0 / 0 / 954
EVEREST GROUP LTDCOM	G3223R108	$297.04M	0.01%	874shares	SOLE	0 / 0 / 874
T-MOBILE US INCCOM	872590104	$296.87M	0.01%	1,246shares	SOLE	0 / 0 / 1,246
COLGATE PALMOLIVE COCOM	194162103	$296.44M	0.01%	3,261shares	SOLE	0 / 0 / 3,261
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$295.80M	0.01%	5,932shares	SOLE	0 / 0 / 5,932
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$295.80M	0.01%	5,850shares	SOLE	0 / 0 / 5,850
THE CAMPBELLS COMPANYCOM	134429109	$295.47M	0.01%	9,640shares	SOLE	0 / 0 / 9,640
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$294.27M	0.01%	14,482shares	SOLE	0 / 0 / 14,482
ISHARES TRCORE 60/40 BALAN	464289867	$294.12M	0.01%	4,777shares	SOLE	0 / 0 / 4,777
HENRY JACK & ASSOC INCCOM	426281101	$294.04M	0.01%	1,632shares	SOLE	0 / 0 / 1,632
RLI CORPCOM	749607107	$293.86M	0.01%	4,069shares	SOLE	0 / 0 / 4,069
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$292.33M	0.01%	16,124shares	SOLE	0 / 0 / 16,124
WILLIAMS COS INCCOM	969457100	$292.03M	0.01%	4,649shares	SOLE	0 / 0 / 4,649
GRAINGER W W INCCOM	384802104	$291.80M	0.01%	281shares	SOLE	0 / 0 / 281
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$291.42M	0.01%	10,441shares	SOLE	0 / 0 / 10,441
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$290.92M	0.01%	8,117shares	SOLE	0 / 0 / 8,117
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$290.63M	0.01%	10,812shares	SOLE	0 / 0 / 10,812
PNC FINL SVCS GROUP INCCOM	693475105	$290.58M	0.01%	1,559shares	SOLE	0 / 0 / 1,559
MID-AMER APT CMNTYS INCCOM	59522J103	$289.72M	0.01%	1,957shares	SOLE	0 / 0 / 1,957
BROOKLINE BANCORP INC DELCOM	11373M107	$289.09M	0.01%	27,401shares	SOLE	0 / 0 / 27,401
SAP SESPON ADR	803054204	$288.89M	0.01%	950shares	SOLE	0 / 0 / 950
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$288.33M	0.01%	2,655shares	SOLE	0 / 0 / 2,655
SHERWIN WILLIAMS COCOM	824348106	$287.43M	0.01%	837shares	SOLE	0 / 0 / 837
INNOVATOR ETFS TRUSTUS SM CAP BUFFER	45784N783	$287.23M	0.01%	11,530shares	SOLE	0 / 0 / 11,530
MSCI INCCOM	55354G100	$286.64M	0.01%	497shares	SOLE	0 / 0 / 497
CUMMINS INCCOM	231021106	$286.12M	0.01%	874shares	SOLE	0 / 0 / 874
FREEPORT-MCMORAN INCCL B	35671D857	$285.41M	0.01%	6,584shares	SOLE	0 / 0 / 6,584
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$285.06M	0.01%	2,343shares	SOLE	0 / 0 / 2,343
WORKDAY INCCL A	98138H101	$284.63M	0.01%	1,186shares	SOLE	0 / 0 / 1,186
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$284.55M	0.01%	21,821shares	SOLE	0 / 0 / 21,821
VANGUARD WORLD FDUTILITIES ETF	92204A876	$284.23M	0.01%	1,610shares	SOLE	0 / 0 / 1,610
ISHARES TRCORE MSCI EURO	46434V738	$283.18M	0.01%	4,278shares	SOLE	0 / 0 / 4,278
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$282.93M	0.01%	14,062shares	SOLE	0 / 0 / 14,062
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$282.30M	0.01%	13,533shares	SOLE	0 / 0 / 13,533
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$281.98M	0.01%	5,089shares	SOLE	0 / 0 / 5,089
WP CAREY INCCOM	92936U109	$281.70M	0.01%	4,516shares	SOLE	0 / 0 / 4,516
TARGET CORPCOM	87612E106	$279.32M	0.01%	2,831shares	SOLE	0 / 0 / 2,831
YUM BRANDS INCCOM	988498101	$278.73M	0.01%	1,881shares	SOLE	0 / 0 / 1,881
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$278.61M	0.01%	9,745shares	SOLE	0 / 0 / 9,745
KLA CORPCOM NEW	482480100	$277.82M	0.01%	310shares	SOLE	0 / 0 / 310
LAM RESEARCH CORPCOM NEW	512807306	$277.71M	0.01%	2,853shares	SOLE	0 / 0 / 2,853
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$276.98M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$276.49M	0.01%	6,237shares	SOLE	0 / 0 / 6,237
FIFTH THIRD BANCORPCOM	316773100	$276.40M	0.01%	6,720shares	SOLE	0 / 0 / 6,720
BANCFIRST CORPCOM	05945F103	$276.17M	0.01%	2,234shares	SOLE	0 / 0 / 2,234
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$275.95M	0.01%	7,400shares	SOLE	0 / 0 / 7,400
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$275.80M	0.01%	2,934shares	SOLE	0 / 0 / 2,934
ALTSHARES TRUSTMERGER ARBITRAGE	02210T108	$275.36M	0.01%	9,665shares	SOLE	0 / 0 / 9,665
QUEST DIAGNOSTICS INCCOM	74834L100	$275.19M	0.01%	1,532shares	SOLE	0 / 0 / 1,532
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE	35473P546	$274.26M	0.01%	11,380shares	SOLE	0 / 0 / 11,380
ISHARES TRIBONDS DEC2026	46435GAA0	$274.02M	0.01%	11,300shares	SOLE	0 / 0 / 11,300
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$273.72M	0.01%	6,712shares	SOLE	0 / 0 / 6,712
ANTERO RESOURCES CORPCOM	03674X106	$272.74M	0.01%	6,771shares	SOLE	0 / 0 / 6,771
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$271.93M	0.01%	5,489shares	SOLE	0 / 0 / 5,489
ETSY INCCOM	29786A106	$271.72M	0.01%	5,417shares	SOLE	0 / 0 / 5,417
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$271.51M	0.01%	3,502shares	SOLE	0 / 0 / 3,502
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$271.09M	0.01%	6,518shares	SOLE	0 / 0 / 6,518
E L F BEAUTY INCCOM	26856L103	$270.78M	0.01%	2,176shares	SOLE	0 / 0 / 2,176
EDWARDS LIFESCIENCES CORPCOM	28176E108	$270.53M	0.01%	3,459shares	SOLE	0 / 0 / 3,459
DOUBLEVERIFY HLDGS INCCOM	25862V105	$270.28M	0.01%	18,055shares	SOLE	0 / 0 / 18,055
BIO RAD LABS INCCL A	090572207	$270.04M	0.01%	1,119shares	SOLE	0 / 0 / 1,119
DOUBLEVERIFY HLDGS INCCOM Put	25862V105	$269.46M	0.01%	18,000principal	SOLE	0 / 0 / 18,000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$269.39M	0.01%	679shares	SOLE	0 / 0 / 679
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$269.22M	0.01%	3,562shares	SOLE	0 / 0 / 3,562
ISHARES TRCORE 60/40 BALAN	464289867	$269.15M	0.01%	4,372shares	SOLE	0 / 0 / 4,372
COMFORT SYS USA INCCOM	199908104	$268.64M	0.01%	501shares	SOLE	0 / 0 / 501
ALLEGION PLCORD SHS	G0176J109	$268.50M	0.01%	1,863shares	SOLE	0 / 0 / 1,863
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$268.45M	0.01%	6,325shares	SOLE	0 / 0 / 6,325
FORTINET INCCOM	34959E109	$268.42M	0.01%	2,539shares	SOLE	0 / 0 / 2,539
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$268.28M	0.01%	10,890shares	SOLE	0 / 0 / 10,890
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$268.20M	0.01%	20,000shares	SOLE	0 / 0 / 20,000
ALPS ETF TRALERIAN MLP	00162Q452	$267.71M	0.01%	5,479shares	SOLE	0 / 0 / 5,479
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$267.62M	0.01%	7,800shares	SOLE	0 / 0 / 7,800
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$267.13M	0.01%	6,250shares	SOLE	0 / 0 / 6,250
EXELON CORPCOM	30161N101	$266.43M	0.01%	6,136shares	SOLE	0 / 0 / 6,136
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$265.70M	0.01%	2,374shares	SOLE	0 / 0 / 2,374
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$265.64M	0.01%	4,198shares	SOLE	0 / 0 / 4,198
CBRE GROUP INCCL A	12504L109	$265.53M	0.01%	1,895shares	SOLE	0 / 0 / 1,895
ISHARES TRSHRT NAT MUN ETF	464288158	$265.43M	0.01%	2,496shares	SOLE	0 / 0 / 2,496
BROWN FORMAN CORPCL B	115637209	$265.17M	0.01%	9,854shares	SOLE	0 / 0 / 9,854
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$264.97M	0.01%	4,950shares	SOLE	0 / 0 / 4,950
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$263.88M	0.01%	3,259shares	SOLE	0 / 0 / 3,259
HP INCCOM	40434L105	$263.68M	0.01%	10,780shares	SOLE	0 / 0 / 10,780
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$263.32M	0.01%	8,722shares	SOLE	0 / 0 / 8,722
TOTALENERGIES SESPONSORED ADS	89151E109	$262.81M	0.01%	4,281shares	SOLE	0 / 0 / 4,281
DATADOG INCCL A COM	23804L103	$262.35M	0.01%	1,953shares	SOLE	0 / 0 / 1,953
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$261.88M	0.01%	13,416shares	SOLE	0 / 0 / 13,416
ISHARES TRMICRO-CAP ETF	464288869	$261.70M	0.01%	2,050shares	SOLE	0 / 0 / 2,050
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$261.53M	0.01%	3,591shares	SOLE	0 / 0 / 3,591
CARRIER GLOBAL CORPORATIONCOM	14448C104	$261.47M	0.01%	3,573shares	SOLE	0 / 0 / 3,573
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$261.33M	0.01%	10,750shares	SOLE	0 / 0 / 10,750
ISHARES TRIBONDS 2026 TERM	46436E528	$259.93M	0.01%	11,189shares	SOLE	0 / 0 / 11,189
ISHARES TRCORE S&P TTL STK	464287150	$259.81M	0.01%	1,924shares	SOLE	0 / 0 / 1,924
VANGUARD WORLD FDESG US STK ETF	921910733	$259.53M	0.01%	2,367shares	SOLE	0 / 0 / 2,367
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$259.28M	0.01%	8,987shares	SOLE	0 / 0 / 8,987
NVENT ELECTRIC PLCSHS	G6700G107	$259.16M	0.01%	3,538shares	SOLE	0 / 0 / 3,538
NORTHFIELD BANCORP INC DELCOM	66611T108	$259.14M	0.01%	22,573shares	SOLE	0 / 0 / 22,573
PRUDENTIAL FINL INCCOM	744320102	$258.50M	0.01%	2,406shares	SOLE	0 / 0 / 2,406
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$257.59M	0.01%	13,472shares	SOLE	0 / 0 / 13,472
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$257.06M	0.01%	2,354shares	SOLE	0 / 0 / 2,354
GLACIER BANCORP INC NEWCOM	37637Q105	$256.93M	0.01%	5,964shares	SOLE	0 / 0 / 5,964
IDEXX LABS INCCOM	45168D104	$256.91M	0.01%	479shares	SOLE	0 / 0 / 479
EVERSOURCE ENERGYCOM	30040W108	$256.45M	0.01%	4,031shares	SOLE	0 / 0 / 4,031
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$255.96M	0.01%	2,377shares	SOLE	0 / 0 / 2,377
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$255.48M	0.01%	5,023shares	SOLE	0 / 0 / 5,023
STERLING INFRASTRUCTURE INCCOM	859241101	$255.19M	0.01%	1,106shares	SOLE	0 / 0 / 1,106
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$254.93M	0.01%	3,462shares	SOLE	0 / 0 / 3,462
DUPONT DE NEMOURS INCCOM	26614N102	$254.06M	0.01%	3,704shares	SOLE	0 / 0 / 3,704
OLD REP INTL CORPCOM	680223104	$253.29M	0.01%	6,589shares	SOLE	0 / 0 / 6,589
D R HORTON INCCOM	23331A109	$253.22M	0.01%	1,964shares	SOLE	0 / 0 / 1,964
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$252.72M	0.01%	6,282shares	SOLE	0 / 0 / 6,282
GLOBAL X FDSS&P 500 COVERED	37954Y475	$252.53M	0.01%	6,485shares	SOLE	0 / 0 / 6,485
CIENA CORPCOM NEW	171779309	$252.04M	0.01%	3,099shares	SOLE	0 / 0 / 3,099
ISHARES TRRUS 1000 ETF	464287622	$251.96M	0.01%	742shares	SOLE	0 / 0 / 742
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$250.98M	0.01%	8,776shares	SOLE	0 / 0 / 8,776
FS KKR CAP CORPCOM	302635206	$250.71M	0.01%	12,082shares	SOLE	0 / 0 / 12,082
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$250.69M	0.01%	1,730shares	SOLE	0 / 0 / 1,730
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$250.31M	0.01%	9,112shares	SOLE	0 / 0 / 9,112
DOCUSIGN INCCOM	256163106	$250.18M	0.01%	3,212shares	SOLE	0 / 0 / 3,212
VALLEY NATL BANCORPCOM	919794107	$248.75M	0.01%	27,855shares	SOLE	0 / 0 / 27,855
TE CONNECTIVITY PLCORD SHS	G87052109	$248.62M	0.01%	1,474shares	SOLE	0 / 0 / 1,474
FORD MTR COCOM	345370860	$248.42M	0.01%	22,896shares	SOLE	0 / 0 / 22,896
CSX CORPCOM	126408103	$247.60M	0.01%	7,588shares	SOLE	0 / 0 / 7,588
INTEL CORPCOM	458140100	$247.41M	0.01%	11,045shares	SOLE	0 / 0 / 11,045
MR COOPER GROUP INCCOM	62482R107	$247.39M	0.01%	1,658shares	SOLE	0 / 0 / 1,658
ARISTA NETWORKS INCCOM SHS	040413205	$247.30M	0.01%	2,417shares	SOLE	0 / 0 / 2,417
CRH PLCORD	G25508105	$247.28M	0.01%	2,694shares	SOLE	0 / 0 / 2,694
CARDINAL HEALTH INCCOM	14149Y108	$246.79M	0.01%	1,469shares	SOLE	0 / 0 / 1,469
AIRBNB INCCOM CL A	009066101	$246.38M	0.01%	1,862shares	SOLE	0 / 0 / 1,862
TENET HEALTHCARE CORPCOM NEW	88033G407	$245.87M	0.01%	1,397shares	SOLE	0 / 0 / 1,397
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$245.52M	0.01%	557shares	SOLE	0 / 0 / 557
COCA COLA CONS INCCOM	191098102	$245.50M	0.01%	2,199shares	SOLE	0 / 0 / 2,199
WILLIAMS SONOMA INCCOM	969904101	$245.38M	0.01%	1,502shares	SOLE	0 / 0 / 1,502
RIO TINTO PLCSPONSORED ADR	767204100	$245.05M	0.01%	4,201shares	SOLE	0 / 0 / 4,201
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$245.00M	0.01%	10,294shares	SOLE	0 / 0 / 10,294
AMERICAN INTL GROUP INCCOM NEW	026874784	$244.85M	0.01%	2,861shares	SOLE	0 / 0 / 2,861
YUM BRANDS INCCOM	988498101	$244.45M	0.01%	1,650shares	SOLE	0 / 0 / 1,650
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$244.38M	0.01%	12,158shares	SOLE	0 / 0 / 12,158
EMBRAER S.A.SPONSORED ADS	29082A107	$244.26M	0.01%	4,292shares	SOLE	0 / 0 / 4,292
ATI INCCOM	01741R102	$243.91M	0.01%	2,825shares	SOLE	0 / 0 / 2,825
NOVO-NORDISK A SADR	670100205	$243.78M	0.01%	3,532shares	SOLE	0 / 0 / 3,532
COPART INCCOM	217204106	$243.62M	0.01%	4,965shares	SOLE	0 / 0 / 4,965
NEWELL BRANDS INCCOM	651229106	$243.42M	0.01%	45,077shares	SOLE	0 / 0 / 45,077
AUTODESK INCCOM	052769106	$243.36M	0.01%	786shares	SOLE	0 / 0 / 786
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$242.86M	0.01%	3,973shares	SOLE	0 / 0 / 3,973
PRUDENTIAL FINL INCCOM	744320102	$242.46M	0.01%	2,257shares	SOLE	0 / 0 / 2,257
WELLTOWER INCCOM	95040Q104	$242.28M	0.01%	1,576shares	SOLE	0 / 0 / 1,576
ALLIANT ENERGY CORPCOM	018802108	$242.00M	0.01%	4,002shares	SOLE	0 / 0 / 4,002
SPROUTS FMRS MKT INCCOM	85208M102	$241.69M	0.01%	1,468shares	SOLE	0 / 0 / 1,468
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$241.17M	0.01%	2,644shares	SOLE	0 / 0 / 2,644
DIGITAL RLTY TR INCCOM	253868103	$240.92M	0.01%	1,382shares	SOLE	0 / 0 / 1,382
SEACOAST BKG CORP FLACOM NEW	811707801	$240.85M	0.01%	8,720shares	SOLE	0 / 0 / 8,720
BENTLEY SYS INCCOM CL B	08265T208	$240.22M	0.01%	4,451shares	SOLE	0 / 0 / 4,451
EXELON CORPCOM	30161N101	$239.54M	0.01%	5,517shares	SOLE	0 / 0 / 5,517
ISHARES U S ETF TRSHORT DURATION B	46431W507	$239.31M	0.01%	4,683shares	SOLE	0 / 0 / 4,683
FORD MTR COCOM	345370860	$238.44M	0.01%	21,976shares	SOLE	0 / 0 / 21,976
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y	46090A747	$238.29M	0.01%	4,743shares	SOLE	0 / 0 / 4,743
WASTE CONNECTIONS INCCOM	94106B101	$238.02M	0.01%	1,275shares	SOLE	0 / 0 / 1,275
FAIR ISAAC CORPCOM	303250104	$237.63M	0.01%	130shares	SOLE	0 / 0 / 130
AXON ENTERPRISE INCCOM	05464C101	$237.62M	0.01%	287shares	SOLE	0 / 0 / 287
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$237.30M	0.01%	2,906shares	SOLE	0 / 0 / 2,906
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$237.18M	0.01%	1,084shares	SOLE	0 / 0 / 1,084
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$236.73M	0.01%	5,418shares	SOLE	0 / 0 / 5,418
ROYAL CARIBBEAN GROUPCOM	V7780T103	$236.48M	0.01%	755shares	SOLE	0 / 0 / 755
CAPITAL ONE FINL CORPCOM	14040H105	$235.72M	0.01%	1,108shares	SOLE	0 / 0 / 1,108
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$235.64M	0.01%	839shares	SOLE	0 / 0 / 839
SPDR SERIES TRUSTNUVEEN ICE MUNIC	78468R721	$235.63M	0.01%	5,275shares	SOLE	0 / 0 / 5,275
VERALTO CORPCOM SHS	92338C103	$235.52M	0.01%	2,333shares	SOLE	0 / 0 / 2,333
ASSURANT INCCOM	04621X108	$235.48M	0.01%	1,192shares	SOLE	0 / 0 / 1,192
EQUIFAX INCCOM	294429105	$235.44M	0.01%	908shares	SOLE	0 / 0 / 908
ISHARES TRFLTG RATE NT ETF	46429B655	$235.31M	0.01%	4,612shares	SOLE	0 / 0 / 4,612
MANHATTAN ASSOCIATES INCCOM	562750109	$235.19M	0.01%	1,191shares	SOLE	0 / 0 / 1,191
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$234.85M	0.01%	4,319shares	SOLE	0 / 0 / 4,319
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$232.95M	0.01%	5,015shares	SOLE	0 / 0 / 5,015
CLOROX CO DELCOM	189054109	$231.96M	0.01%	1,932shares	SOLE	0 / 0 / 1,932
ROPER TECHNOLOGIES INCCOM	776696106	$231.27M	0.01%	408shares	SOLE	0 / 0 / 408
MASCO CORPCOM	574599106	$231.12M	0.01%	3,591shares	SOLE	0 / 0 / 3,591
CENTENE CORP DELCOM	15135B101	$230.41M	0.01%	4,245shares	SOLE	0 / 0 / 4,245
ULTA BEAUTY INCCOM	90384S303	$229.52M	0.01%	491shares	SOLE	0 / 0 / 491
READY CAPITAL CORPCOM	75574U101	$229.13M	0.01%	52,432shares	SOLE	0 / 0 / 52,432
ISHARES TRRUSEL 2500 ETF	46435G268	$228.96M	0.01%	3,378shares	SOLE	0 / 0 / 3,378
ISHARES TRCORE 1 5 YR USD	46432F859	$228.63M	0.01%	4,699shares	SOLE	0 / 0 / 4,699
ISHARES TRRUS 1000 ETF	464287622	$228.53M	0.01%	673shares	SOLE	0 / 0 / 673
DOW INCCOM	260557103	$228.01M	0.01%	8,611shares	SOLE	0 / 0 / 8,611
NORTHROP GRUMMAN CORPCOM	666807102	$227.27M	0.01%	455shares	SOLE	0 / 0 / 455
DELTA AIR LINES INC DELCOM NEW	247361702	$226.91M	0.01%	4,614shares	SOLE	0 / 0 / 4,614
ISHARES TRUS SML CAP EQT	46434V290	$226.73M	0.01%	3,337shares	SOLE	0 / 0 / 3,337
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$224.93M	0.01%	8,800shares	SOLE	0 / 0 / 8,800
CLOUDFLARE INCCL A COM	18915M107	$224.81M	0.01%	1,148shares	SOLE	0 / 0 / 1,148
GLOBE LIFE INCCOM	37959E102	$224.24M	0.01%	1,804shares	SOLE	0 / 0 / 1,804
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$223.78M	0.01%	3,329shares	SOLE	0 / 0 / 3,329
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$223.57M	0.01%	3,723shares	SOLE	0 / 0 / 3,723
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$223.32M	0.01%	10,931shares	SOLE	0 / 0 / 10,931
SUNCOR ENERGY INC NEWCOM	867224107	$223.13M	0.01%	5,958shares	SOLE	0 / 0 / 5,958
HEALTHPEAK PROPERTIES INCCOM	42250P103	$222.85M	0.01%	12,727shares	SOLE	0 / 0 / 12,727
ARK ETF TRNEXT GNRTN INTER	00214Q401	$222.76M	0.01%	1,509shares	SOLE	0 / 0 / 1,509
SYSCO CORPCOM	871829107	$222.75M	0.01%	2,941shares	SOLE	0 / 0 / 2,941
DATADOG INCCL A COM	23804L103	$222.59M	0.01%	1,657shares	SOLE	0 / 0 / 1,657
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$222.55M	0.01%	5,296shares	SOLE	0 / 0 / 5,296
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$222.48M	0.01%	8,099shares	SOLE	0 / 0 / 8,099
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$221.82M	0.01%	4,526shares	SOLE	0 / 0 / 4,526
FLEX LTDORD	Y2573F102	$221.30M	0.01%	4,433shares	SOLE	0 / 0 / 4,433
AVERY DENNISON CORPCOM	053611109	$220.74M	0.01%	1,258shares	SOLE	0 / 0 / 1,258
ARGAN INCCOM	04010E109	$220.48M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ARK ETF TRARK SPACE EXPL	00214Q807	$220.24M	0.00%	9,116shares	SOLE	0 / 0 / 9,116
REPUBLIC SVCS INCCOM	760759100	$219.76M	0.00%	891shares	SOLE	0 / 0 / 891
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$219.60M	0.00%	5,200shares	SOLE	0 / 0 / 5,200
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$219.31M	0.00%	1,631shares	SOLE	0 / 0 / 1,631
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$218.10M	0.00%	1,386shares	SOLE	0 / 0 / 1,386
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$217.68M	0.00%	13,777shares	SOLE	0 / 0 / 13,777
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$217.16M	0.00%	283shares	SOLE	0 / 0 / 283
BROWN & BROWN INCCOM	115236101	$216.64M	0.00%	1,954shares	SOLE	0 / 0 / 1,954
NISOURCE INCCOM	65473P105	$216.30M	0.00%	5,362shares	SOLE	0 / 0 / 5,362
SHELL PLCSPON ADS	780259305	$215.62M	0.00%	3,062shares	SOLE	0 / 0 / 3,062
HEICO CORP NEWCOM	422806109	$215.41M	0.00%	657shares	SOLE	0 / 0 / 657
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$215.31M	0.00%	1,820shares	SOLE	0 / 0 / 1,820
DOMINION ENERGY INCCOM	25746U109	$214.72M	0.00%	3,799shares	SOLE	0 / 0 / 3,799
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$214.30M	0.00%	4,318shares	SOLE	0 / 0 / 4,318
ISHARES TRTIPS BD ETF	464287176	$213.70M	0.00%	1,942shares	SOLE	0 / 0 / 1,942
CAMPING WORLD HLDGS INCCL A	13462K109	$213.24M	0.00%	12,405shares	SOLE	0 / 0 / 12,405
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$213.01M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$212.44M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
ISHARES TRINTL DIV GRWTH	46435G524	$212.29M	0.00%	2,691shares	SOLE	0 / 0 / 2,691
ISHARES TRESG AWR MSCI USA	46435G425	$212.02M	0.00%	1,567shares	SOLE	0 / 0 / 1,567
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$211.95M	0.00%	19,043shares	SOLE	0 / 0 / 19,043
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$211.57M	0.00%	2,328shares	SOLE	0 / 0 / 2,328
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$211.10M	0.00%	5,435shares	SOLE	0 / 0 / 5,435
VERTEX PHARMACEUTICALS INCCOM	92532F100	$211.03M	0.00%	474shares	SOLE	0 / 0 / 474
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$210.75M	0.00%	5,103shares	SOLE	0 / 0 / 5,103
PRICE T ROWE GROUP INCCOM	74144T108	$210.38M	0.00%	2,180shares	SOLE	0 / 0 / 2,180
COSTAR GROUP INCCOM	22160N109	$210.17M	0.00%	2,614shares	SOLE	0 / 0 / 2,614
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$209.92M	0.00%	4,928shares	SOLE	0 / 0 / 4,928
ZSCALER INCCOM	98980G102	$209.71M	0.00%	668shares	SOLE	0 / 0 / 668
ARES CAPITAL CORPCOM	04010L103	$209.48M	0.00%	9,539shares	SOLE	0 / 0 / 9,539
ISHARES TRFLTG RATE NT ETF	46429B655	$209.41M	0.00%	4,104shares	SOLE	0 / 0 / 4,104
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$209.26M	0.00%	12,223shares	SOLE	0 / 0 / 12,223
CAL MAINE FOODS INCCOM NEW	128030202	$208.93M	0.00%	2,097shares	SOLE	0 / 0 / 2,097
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$208.82M	0.00%	13,586shares	SOLE	0 / 0 / 13,586
HUNTINGTON BANCSHARES INCCOM	446150104	$208.70M	0.00%	12,452shares	SOLE	0 / 0 / 12,452
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$208.52M	0.00%	3,833shares	SOLE	0 / 0 / 3,833
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$208.46M	0.00%	8,246shares	SOLE	0 / 0 / 8,246
WALKER & DUNLOP INCCOM	93148P102	$208.34M	0.00%	2,956shares	SOLE	0 / 0 / 2,956
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$208.06M	0.00%	13,770shares	SOLE	0 / 0 / 13,770
AMPHENOL CORP NEWCL A	032095101	$208.00M	0.00%	2,106shares	SOLE	0 / 0 / 2,106
HUBBELL INCCOM	443510607	$207.88M	0.00%	509shares	SOLE	0 / 0 / 509
DELL TECHNOLOGIES INCCL C	24703L202	$206.84M	0.00%	1,687shares	SOLE	0 / 0 / 1,687
SHARKNINJA INCCOM SHS	G8068L108	$206.40M	0.00%	2,085shares	SOLE	0 / 0 / 2,085
CITIZENS FINL GROUP INCCOM	174610105	$206.38M	0.00%	4,612shares	SOLE	0 / 0 / 4,612
ISHARES TRMRNING SM CP ETF	464288703	$206.03M	0.00%	3,356shares	SOLE	0 / 0 / 3,356
MONSTER BEVERAGE CORP NEWCOM	61174X109	$205.90M	0.00%	3,287shares	SOLE	0 / 0 / 3,287
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$205.86M	0.00%	7,550shares	SOLE	0 / 0 / 7,550
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$205.68M	0.00%	667shares	SOLE	0 / 0 / 667
NETEASE INCSPONSORED ADS	64110W102	$205.24M	0.00%	1,525shares	SOLE	0 / 0 / 1,525
DONALDSON INCCOM	257651109	$205.14M	0.00%	2,958shares	SOLE	0 / 0 / 2,958
HORIZON BANCORP INCCOM	440407104	$204.94M	0.00%	13,325shares	SOLE	0 / 0 / 13,325
M & T BK CORPCOM	55261F104	$204.87M	0.00%	1,056shares	SOLE	0 / 0 / 1,056
LYFT INCCL A COM	55087P104	$204.65M	0.00%	12,985shares	SOLE	0 / 0 / 12,985
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$204.37M	0.00%	9,319shares	SOLE	0 / 0 / 9,319
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$204.35M	0.00%	3,040shares	SOLE	0 / 0 / 3,040
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$204.15M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$203.75M	0.00%	747shares	SOLE	0 / 0 / 747
AON PLCSHS CL A	G0403H108	$203.71M	0.00%	571shares	SOLE	0 / 0 / 571
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$203.69M	0.00%	7,070shares	SOLE	0 / 0 / 7,070
CELESTICA INCCOM	15101Q207	$202.32M	0.00%	1,296shares	SOLE	0 / 0 / 1,296
ISHARES TRCHINA LG-CAP ETF	464287184	$202.18M	0.00%	5,500shares	SOLE	0 / 0 / 5,500
ROLLINS INCCOM	775711104	$201.08M	0.00%	3,564shares	SOLE	0 / 0 / 3,564
COGNEX CORPCOM	192422103	$200.75M	0.00%	6,329shares	SOLE	0 / 0 / 6,329
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$200.37M	0.00%	6,301shares	SOLE	0 / 0 / 6,301
AMERICAN ELEC PWR CO INCCOM	025537101	$200.36M	0.00%	1,931shares	SOLE	0 / 0 / 1,931
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$200.29M	0.00%	2,945shares	SOLE	0 / 0 / 2,945
NATIONAL FUEL GAS COCOM	636180101	$199.72M	0.00%	2,358shares	SOLE	0 / 0 / 2,358
IDEXX LABS INCCOM	45168D104	$199.52M	0.00%	372shares	SOLE	0 / 0 / 372
BECTON DICKINSON & COCOM	075887109	$199.33M	0.00%	1,157shares	SOLE	0 / 0 / 1,157
ZSCALER INCCOM	98980G102	$199.04M	0.00%	634shares	SOLE	0 / 0 / 634
SONOCO PRODS COCOM	835495102	$198.55M	0.00%	4,558shares	SOLE	0 / 0 / 4,558
EXPEDITORS INTL WASH INCCOM	302130109	$198.45M	0.00%	1,737shares	SOLE	0 / 0 / 1,737
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$198.09M	0.00%	4,021shares	SOLE	0 / 0 / 4,021
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$197.92M	0.00%	815shares	SOLE	0 / 0 / 815
ARK ETF TRINNOVATION ETF	00214Q104	$197.58M	0.00%	2,811shares	SOLE	0 / 0 / 2,811
LCI INDSCOM	50189K103	$197.15M	0.00%	2,162shares	SOLE	0 / 0 / 2,162
ISHARES TR1 3 YR TREAS BD	464287457	$196.46M	0.00%	2,371shares	SOLE	0 / 0 / 2,371
QUEST DIAGNOSTICS INCCOM	74834L100	$195.98M	0.00%	1,091shares	SOLE	0 / 0 / 1,091
OGE ENERGY CORPCOM	670837103	$195.38M	0.00%	4,403shares	SOLE	0 / 0 / 4,403
GARTNER INCCOM	366651107	$194.85M	0.00%	482shares	SOLE	0 / 0 / 482
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$194.70M	0.00%	635shares	SOLE	0 / 0 / 635
TORONTO DOMINION BK ONTCOM NEW	891160509	$194.20M	0.00%	2,644shares	SOLE	0 / 0 / 2,644
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$194.09M	0.00%	4,797shares	SOLE	0 / 0 / 4,797
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$193.21M	0.00%	4,511shares	SOLE	0 / 0 / 4,511
ISHARES TRINTRM GOV CR ETF	464288612	$192.12M	0.00%	1,799shares	SOLE	0 / 0 / 1,799
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$191.57M	0.00%	2,574shares	SOLE	0 / 0 / 2,574
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$190.90M	0.00%	337shares	SOLE	0 / 0 / 337
WATSCO INCCOM	942622200	$190.24M	0.00%	431shares	SOLE	0 / 0 / 431
LABCORP HOLDINGS INCCOM SHS	504922105	$190.06M	0.00%	724shares	SOLE	0 / 0 / 724
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$189.72M	0.00%	1,822shares	SOLE	0 / 0 / 1,822
RIO TINTO PLCSPONSORED ADR	767204100	$189.15M	0.00%	3,243shares	SOLE	0 / 0 / 3,243
ISHARES TR0-5YR HI YL CP	46434V407	$188.99M	0.00%	4,381shares	SOLE	0 / 0 / 4,381
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$188.77M	0.00%	13,860shares	SOLE	0 / 0 / 13,860
LENNOX INTL INCCOM	526107107	$188.60M	0.00%	329shares	SOLE	0 / 0 / 329
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$188.34M	0.00%	7,593shares	SOLE	0 / 0 / 7,593
GABELLI CONV & INC SECS FD ICOM	36240B109	$188.30M	0.00%	49,165shares	SOLE	0 / 0 / 49,165
D R HORTON INCCOM	23331A109	$187.60M	0.00%	1,455shares	SOLE	0 / 0 / 1,455
D-WAVE QUANTUM INCCOM	26740W109	$187.07M	0.00%	12,778shares	SOLE	0 / 0 / 12,778
BUILDERS FIRSTSOURCE INCCOM	12008R107	$186.90M	0.00%	1,602shares	SOLE	0 / 0 / 1,602
ENSIGN GROUP INCCOM	29358P101	$186.81M	0.00%	1,211shares	SOLE	0 / 0 / 1,211
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$186.44M	0.00%	1,421shares	SOLE	0 / 0 / 1,421
CORTEVA INCCOM	22052L104	$186.43M	0.00%	2,501shares	SOLE	0 / 0 / 2,501
VERTIV HOLDINGS COCOM CL A	92537N108	$186.32M	0.00%	1,451shares	SOLE	0 / 0 / 1,451
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$186.26M	0.00%	7,500shares	SOLE	0 / 0 / 7,500
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$185.92M	0.00%	1,447shares	SOLE	0 / 0 / 1,447
CAVA GROUP INCCOM	148929102	$185.39M	0.00%	2,201shares	SOLE	0 / 0 / 2,201
AFLAC INCCOM	001055102	$185.29M	0.00%	1,757shares	SOLE	0 / 0 / 1,757
ISHARES TR20 YR TR BD ETF	464287432	$185.06M	0.00%	2,097shares	SOLE	0 / 0 / 2,097
KEYCORPCOM	493267108	$185.05M	0.00%	10,623shares	SOLE	0 / 0 / 10,623
ISHARES TRMORNINGSTAR GRWT	464287119	$184.50M	0.00%	1,904shares	SOLE	0 / 0 / 1,904
KINROSS GOLD CORPCOM	496902404	$183.12M	0.00%	11,716shares	SOLE	0 / 0 / 11,716
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$182.87M	0.00%	7,420shares	SOLE	0 / 0 / 7,420
KRAFT HEINZ COCOM	500754106	$181.84M	0.00%	7,042shares	SOLE	0 / 0 / 7,042
PFIZER INCCOM Call	717081103	$181.80M	0.00%	7,500principal	SOLE	0 / 0 / 7,500
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$181.78M	0.00%	1,259shares	SOLE	0 / 0 / 1,259
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$181.33M	0.00%	4,531shares	SOLE	0 / 0 / 4,531
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$181.25M	0.00%	1,679shares	SOLE	0 / 0 / 1,679
SONY GROUP CORPSPONSORED ADR	835699307	$180.77M	0.00%	6,945shares	SOLE	0 / 0 / 6,945
VICI PPTYS INCCOM	925652109	$180.44M	0.00%	5,535shares	SOLE	0 / 0 / 5,535
ENTERGY CORP NEWCOM	29364G103	$180.12M	0.00%	2,167shares	SOLE	0 / 0 / 2,167
TOTALENERGIES SESPONSORED ADS	89151E109	$179.29M	0.00%	2,888shares	SOLE	0 / 0 / 2,888
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$179.14M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$178.92M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
ATMOS ENERGY CORPCOM	049560105	$178.46M	0.00%	1,158shares	SOLE	0 / 0 / 1,158
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$178.16M	0.00%	4,668shares	SOLE	0 / 0 / 4,668
NUTRIEN LTDCOM	67077M108	$177.98M	0.00%	3,056shares	SOLE	0 / 0 / 3,056
LUCID GROUP INCCOM	549498103	$177.95M	0.00%	84,336shares	SOLE	0 / 0 / 84,336
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$176.85M	0.00%	3,300shares	SOLE	0 / 0 / 3,300
VICI PPTYS INCCOM	925652109	$176.72M	0.00%	5,421shares	SOLE	0 / 0 / 5,421
AMPLIFY ETF TRHIGH INCOME	032108847	$175.52M	0.00%	14,988shares	SOLE	0 / 0 / 14,988
OCCIDENTAL PETE CORPCOM	674599105	$173.88M	0.00%	4,139shares	SOLE	0 / 0 / 4,139
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$173.85M	0.00%	653shares	SOLE	0 / 0 / 653
NU HLDGS LTDORD SHS CL A	G6683N103	$173.66M	0.00%	12,657shares	SOLE	0 / 0 / 12,657
HASBRO INCCOM	418056107	$173.63M	0.00%	2,352shares	SOLE	0 / 0 / 2,352
HARTFORD INSURANCE GROUP INCCOM	416515104	$173.56M	0.00%	1,368shares	SOLE	0 / 0 / 1,368
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$172.49M	0.00%	4,243shares	SOLE	0 / 0 / 4,243
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$172.20M	0.00%	3,434shares	SOLE	0 / 0 / 3,434
FS KKR CAP CORPCOM	302635206	$172.14M	0.00%	8,296shares	SOLE	0 / 0 / 8,296
AURORA INNOVATION INCCLASS A COM	051774107	$171.03M	0.00%	32,640shares	SOLE	0 / 0 / 32,640
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$170.88M	0.00%	5,619shares	SOLE	0 / 0 / 5,619
EAGLE POINT CREDIT COMPANY ICOM	269808101	$170.82M	0.00%	22,300shares	SOLE	0 / 0 / 22,300
UNITED AIRLS HLDGS INCCOM	910047109	$170.57M	0.00%	2,142shares	SOLE	0 / 0 / 2,142
FIFTH THIRD BANCORPCOM	316773100	$170.53M	0.00%	4,146shares	SOLE	0 / 0 / 4,146
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$169.86M	0.00%	6,150shares	SOLE	0 / 0 / 6,150
GENPACT LIMITEDSHS	G3922B107	$169.44M	0.00%	3,850shares	SOLE	0 / 0 / 3,850
ISHARES TRRUS 2000 GRW ETF	464287648	$168.46M	0.00%	589shares	SOLE	0 / 0 / 589
GENERAL MTRS COCOM	37045V100	$168.13M	0.00%	3,417shares	SOLE	0 / 0 / 3,417
NORDSON CORPCOM	655663102	$167.85M	0.00%	783shares	SOLE	0 / 0 / 783
ISHARES TRGLOBAL TECH ETF	464287291	$167.29M	0.00%	1,812shares	SOLE	0 / 0 / 1,812
SYNOPSYS INCCOM	871607107	$167.03M	0.00%	326shares	SOLE	0 / 0 / 326
PIMCO ETF TRACTIVE BD ETF	72201R775	$166.02M	0.00%	1,801shares	SOLE	0 / 0 / 1,801
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$165.44M	0.00%	4,524shares	SOLE	0 / 0 / 4,524
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$165.42M	0.00%	1,299shares	SOLE	0 / 0 / 1,299
CONSTELLATION ENERGY CORPCOM	21037T109	$165.25M	0.00%	512shares	SOLE	0 / 0 / 512
THOMSON REUTERS CORPCOM	884903808	$165.13M	0.00%	821shares	SOLE	0 / 0 / 821
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$164.19M	0.00%	948shares	SOLE	0 / 0 / 948
VALE S ASPONSORED ADS	91912E105	$164.07M	0.00%	16,897shares	SOLE	0 / 0 / 16,897
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$163.71M	0.00%	1,921shares	SOLE	0 / 0 / 1,921
SOUTHWEST AIRLS COCOM	844741108	$162.60M	0.00%	5,012shares	SOLE	0 / 0 / 5,012
KEURIG DR PEPPER INCCOM	49271V100	$162.39M	0.00%	4,912shares	SOLE	0 / 0 / 4,912
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$161.84M	0.00%	2,695shares	SOLE	0 / 0 / 2,695
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$161.75M	0.00%	10,705shares	SOLE	0 / 0 / 10,705
SCHLUMBERGER LTDCOM STK	806857108	$161.33M	0.00%	4,758shares	SOLE	0 / 0 / 4,758
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$161.23M	0.00%	3,249shares	SOLE	0 / 0 / 3,249
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$160.57M	0.00%	1,651shares	SOLE	0 / 0 / 1,651
STERIS PLCSHS USD	G8473T100	$159.99M	0.00%	666shares	SOLE	0 / 0 / 666
TC ENERGY CORPCOM	87807B107	$159.64M	0.00%	3,272shares	SOLE	0 / 0 / 3,272
GALLAGHER ARTHUR J & COCOM	363576109	$159.10M	0.00%	497shares	SOLE	0 / 0 / 497
UNILEVER PLCSPON ADR NEW	904767704	$158.99M	0.00%	2,599shares	SOLE	0 / 0 / 2,599
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$158.78M	0.00%	4,501shares	SOLE	0 / 0 / 4,501
GLOBE LIFE INCCOM	37959E102	$157.97M	0.00%	1,271shares	SOLE	0 / 0 / 1,271
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$157.75M	0.00%	3,933shares	SOLE	0 / 0 / 3,933
WASTE CONNECTIONS INCCOM	94106B101	$157.59M	0.00%	844shares	SOLE	0 / 0 / 844
SUN CMNTYS INCCOM	866674104	$157.39M	0.00%	1,244shares	SOLE	0 / 0 / 1,244
CENTERPOINT ENERGY INCCOM	15189T107	$156.99M	0.00%	4,273shares	SOLE	0 / 0 / 4,273
DUN & BRADSTREET HLDGS INCCOM	26484T106	$156.43M	0.00%	17,209shares	SOLE	0 / 0 / 17,209
HSBC HLDGS PLCSPON ADR NEW	404280406	$155.74M	0.00%	2,562shares	SOLE	0 / 0 / 2,562
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$155.71M	0.00%	627shares	SOLE	0 / 0 / 627
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$155.30M	0.00%	639shares	SOLE	0 / 0 / 639
CENTENE CORP DELCOM	15135B101	$154.70M	0.00%	2,850shares	SOLE	0 / 0 / 2,850
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$154.25M	0.00%	3,330shares	SOLE	0 / 0 / 3,330
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$153.30M	0.00%	14,462shares	SOLE	0 / 0 / 14,462
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$152.99M	0.00%	5,529shares	SOLE	0 / 0 / 5,529
PG&E CORPCOM	69331C108	$152.81M	0.00%	10,962shares	SOLE	0 / 0 / 10,962
REGENERON PHARMACEUTICALSCOM	75886F107	$152.42M	0.00%	290shares	SOLE	0 / 0 / 290
ISHARES TRHDG MSCI EAFE	46434V803	$152.40M	0.00%	4,015shares	SOLE	0 / 0 / 4,015
VEEVA SYS INCCL A COM	922475108	$152.34M	0.00%	529shares	SOLE	0 / 0 / 529
SEMPRACOM	816851109	$152.22M	0.00%	2,009shares	SOLE	0 / 0 / 2,009
WATERS CORPCOM	941848103	$152.18M	0.00%	436shares	SOLE	0 / 0 / 436
MASCO CORPCOM	574599106	$151.95M	0.00%	2,361shares	SOLE	0 / 0 / 2,361
PACKAGING CORP AMERCOM	695156109	$151.89M	0.00%	806shares	SOLE	0 / 0 / 806
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$151.77M	0.00%	3,717shares	SOLE	0 / 0 / 3,717
APPLOVIN CORPCOM CL A	03831W108	$151.24M	0.00%	432shares	SOLE	0 / 0 / 432
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$150.57M	0.00%	10,500shares	SOLE	0 / 0 / 10,500
CYBERARK SOFTWARE LTDSHS	M2682V108	$149.73M	0.00%	368shares	SOLE	0 / 0 / 368
OMNICOM GROUP INCCOM	681919106	$149.49M	0.00%	2,078shares	SOLE	0 / 0 / 2,078
VERALTO CORPCOM SHS	92338C103	$149.31M	0.00%	1,479shares	SOLE	0 / 0 / 1,479
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$149.10M	0.00%	8,376shares	SOLE	0 / 0 / 8,376
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$148.98M	0.00%	3,975shares	SOLE	0 / 0 / 3,975
HUNTINGTON BANCSHARES INCCOM	446150104	$148.96M	0.00%	8,877shares	SOLE	0 / 0 / 8,877
WP CAREY INCCOM	92936U109	$148.90M	0.00%	2,387shares	SOLE	0 / 0 / 2,387
PROSHARES TRS&P MDCP 400 DIV	74347B680	$148.56M	0.00%	1,822shares	SOLE	0 / 0 / 1,822
STARWOOD PPTY TR INCCOM	85571B105	$148.52M	0.00%	7,400shares	SOLE	0 / 0 / 7,400
GENERAL MTRS COCOM	37045V100	$147.72M	0.00%	3,002shares	SOLE	0 / 0 / 3,002
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$147.18M	0.00%	1,315shares	SOLE	0 / 0 / 1,315
ISHARES TRRUS MDCP VAL ETF	464287473	$146.54M	0.00%	1,109shares	SOLE	0 / 0 / 1,109
AMERICAN TOWER CORP NEWCOM	03027X100	$145.98M	0.00%	660shares	SOLE	0 / 0 / 660
VALERO ENERGY CORPCOM	91913Y100	$145.88M	0.00%	1,085shares	SOLE	0 / 0 / 1,085
HEALTHCARE RLTY TRCL A COM	42226K105	$145.46M	0.00%	9,171shares	SOLE	0 / 0 / 9,171
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$144.60M	0.00%	8,882shares	SOLE	0 / 0 / 8,882
NETAPP INCCOM	64110D104	$143.95M	0.00%	1,351shares	SOLE	0 / 0 / 1,351
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$143.42M	0.00%	1,936shares	SOLE	0 / 0 / 1,936
HOWMET AEROSPACE INCCOM	443201108	$142.62M	0.00%	766shares	SOLE	0 / 0 / 766
TRAVELERS COMPANIES INCCOM	89417E109	$142.06M	0.00%	531shares	SOLE	0 / 0 / 531
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$141.72M	0.00%	506shares	SOLE	0 / 0 / 506
SIMPSON MFG INCCOM	829073105	$141.49M	0.00%	911shares	SOLE	0 / 0 / 911
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$141.06M	0.00%	7,495shares	SOLE	0 / 0 / 7,495
GARMIN LTDSHS	H2906T109	$140.89M	0.00%	675shares	SOLE	0 / 0 / 675
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$140.31M	0.00%	7,049shares	SOLE	0 / 0 / 7,049
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$139.34M	0.00%	4,149shares	SOLE	0 / 0 / 4,149
BANK MONTREAL QUECOM	063671101	$139.06M	0.00%	1,257shares	SOLE	0 / 0 / 1,257
ACUSHNET HLDGS CORPCOM	005098108	$138.65M	0.00%	1,904shares	SOLE	0 / 0 / 1,904
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$138.12M	0.00%	2,750shares	SOLE	0 / 0 / 2,750
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$138.04M	0.00%	602shares	SOLE	0 / 0 / 602
RBB FD INCUS TREAS 3 MNTH	74933W452	$138.04M	0.00%	2,761shares	SOLE	0 / 0 / 2,761
TRANSUNIONCOM	89400J107	$137.81M	0.00%	1,566shares	SOLE	0 / 0 / 1,566
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$137.42M	0.00%	1,856shares	SOLE	0 / 0 / 1,856
MANULIFE FINL CORPCOM	56501R106	$136.96M	0.00%	4,285shares	SOLE	0 / 0 / 4,285
REGENERON PHARMACEUTICALSCOM	75886F107	$135.97M	0.00%	259shares	SOLE	0 / 0 / 259
NISOURCE INCCOM	65473P105	$134.03M	0.00%	3,322shares	SOLE	0 / 0 / 3,322
DTE ENERGY COCOM	233331107	$133.92M	0.00%	1,011shares	SOLE	0 / 0 / 1,011
DIGITAL RLTY TR INCCOM	253868103	$133.26M	0.00%	764shares	SOLE	0 / 0 / 764
GENERAL MLS INCCOM	370334104	$132.95M	0.00%	2,566shares	SOLE	0 / 0 / 2,566
MANHATTAN ASSOCIATES INCCOM	562750109	$132.31M	0.00%	670shares	SOLE	0 / 0 / 670
MSCI INCCOM	55354G100	$132.14M	0.00%	229shares	SOLE	0 / 0 / 229
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$131.38M	0.00%	3,913shares	SOLE	0 / 0 / 3,913
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$131.31M	0.00%	4,483shares	SOLE	0 / 0 / 4,483
PROSHARES TRULTRPRO S&P500	74347X864	$131.22M	0.00%	1,435shares	SOLE	0 / 0 / 1,435
IQVIA HLDGS INCCOM	46266C105	$130.49M	0.00%	828shares	SOLE	0 / 0 / 828
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$130.11M	0.00%	1,574shares	SOLE	0 / 0 / 1,574
DYNATRACE INCCOM NEW	268150109	$129.91M	0.00%	2,353shares	SOLE	0 / 0 / 2,353
AES CORPCOM	00130H105	$129.30M	0.00%	12,291shares	SOLE	0 / 0 / 12,291
ISHARES TREXPANDED TECH	464287515	$129.21M	0.00%	1,180shares	SOLE	0 / 0 / 1,180
FERRARI N VCOM	N3167Y103	$128.93M	0.00%	263shares	SOLE	0 / 0 / 263
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$128.48M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
RBB FD INCUS TRSRY 6 MNTH	74933W460	$127.43M	0.00%	2,541shares	SOLE	0 / 0 / 2,541
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$127.13M	0.00%	2,552shares	SOLE	0 / 0 / 2,552
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$126.96M	0.00%	1,889shares	SOLE	0 / 0 / 1,889
TIDAL TRUST IGOD BLESS AMER	886364462	$126.81M	0.00%	3,047shares	SOLE	0 / 0 / 3,047
SIMON PPTY GROUP INC NEWCOM	828806109	$126.36M	0.00%	786shares	SOLE	0 / 0 / 786
WINTRUST FINL CORPCOM	97650W108	$126.21M	0.00%	1,018shares	SOLE	0 / 0 / 1,018
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$126.10M	0.00%	1,155shares	SOLE	0 / 0 / 1,155
DYNATRACE INCCOM NEW	268150109	$126.05M	0.00%	2,283shares	SOLE	0 / 0 / 2,283
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$125.59M	0.00%	1,762shares	SOLE	0 / 0 / 1,762
LABCORP HOLDINGS INCCOM SHS	504922105	$125.22M	0.00%	477shares	SOLE	0 / 0 / 477
CANADIAN IMPERIAL BK COMMCOM	136069101	$124.87M	0.00%	1,763shares	SOLE	0 / 0 / 1,763
MOODYS CORPCOM	615369105	$124.86M	0.00%	249shares	SOLE	0 / 0 / 249
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$124.17M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
SEMPRACOM	816851109	$123.81M	0.00%	1,634shares	SOLE	0 / 0 / 1,634
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$123.63M	0.00%	2,865shares	SOLE	0 / 0 / 2,865
EMCOR GROUP INCCOM	29084Q100	$123.03M	0.00%	230shares	SOLE	0 / 0 / 230
MONSTER BEVERAGE CORP NEWCOM	61174X109	$122.15M	0.00%	1,950shares	SOLE	0 / 0 / 1,950
METLIFE INCCOM	59156R108	$121.89M	0.00%	1,516shares	SOLE	0 / 0 / 1,516
TE CONNECTIVITY PLCORD SHS	G87052109	$121.77M	0.00%	722shares	SOLE	0 / 0 / 722
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$121.76M	0.00%	556shares	SOLE	0 / 0 / 556
KROGER COCOM	501044101	$121.73M	0.00%	1,697shares	SOLE	0 / 0 / 1,697
SHARKNINJA INCCOM SHS	G8068L108	$121.46M	0.00%	1,227shares	SOLE	0 / 0 / 1,227
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$120.80M	0.00%	30,975shares	SOLE	0 / 0 / 30,975
ISHARES TRS&P MC 400VL ETF	464287705	$120.20M	0.00%	973shares	SOLE	0 / 0 / 973
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$119.72M	0.00%	1,987shares	SOLE	0 / 0 / 1,987
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$119.70M	0.00%	1,510shares	SOLE	0 / 0 / 1,510
WARNER BROS DISCOVERY INCCOM SER A	934423104	$119.60M	0.00%	10,436shares	SOLE	0 / 0 / 10,436
READY CAPITAL CORPCOM	75574U101	$119.17M	0.00%	27,269shares	SOLE	0 / 0 / 27,269
OCCIDENTAL PETE CORPCOM	674599105	$119.00M	0.00%	2,833shares	SOLE	0 / 0 / 2,833
KENVUE INCCOM	49177J102	$118.39M	0.00%	5,656shares	SOLE	0 / 0 / 5,656
ON HLDG AGNAMEN AKT A	H5919C104	$118.05M	0.00%	2,268shares	SOLE	0 / 0 / 2,268
CHENIERE ENERGY INCCOM NEW	16411R208	$117.59M	0.00%	483shares	SOLE	0 / 0 / 483
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$116.70M	0.00%	907shares	SOLE	0 / 0 / 907
RBC BEARINGS INCCOM	75524B104	$116.59M	0.00%	303shares	SOLE	0 / 0 / 303
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$116.23M	0.00%	2,829shares	SOLE	0 / 0 / 2,829
KRAFT HEINZ COCOM	500754106	$115.26M	0.00%	4,464shares	SOLE	0 / 0 / 4,464
NETAPP INCCOM	64110D104	$115.22M	0.00%	1,081shares	SOLE	0 / 0 / 1,081
HEALTHCARE RLTY TRCL A COM	42226K105	$115.12M	0.00%	7,259shares	SOLE	0 / 0 / 7,259
TENET HEALTHCARE CORPCOM NEW	88033G407	$114.93M	0.00%	653shares	SOLE	0 / 0 / 653
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$114.79M	0.00%	10,249shares	SOLE	0 / 0 / 10,249
NUCOR CORPCOM	670346105	$114.25M	0.00%	882shares	SOLE	0 / 0 / 882
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$114.12M	0.00%	1,363shares	SOLE	0 / 0 / 1,363
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$113.91M	0.00%	520shares	SOLE	0 / 0 / 520
SANOFISPONSORED ADR	80105N105	$113.73M	0.00%	2,354shares	SOLE	0 / 0 / 2,354
ISHARES TRCORE 40/60 MODER	464289875	$113.03M	0.00%	2,455shares	SOLE	0 / 0 / 2,455
LPL FINL HLDGS INCCOM	50212V100	$112.49M	0.00%	300shares	SOLE	0 / 0 / 300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$112.14M	0.00%	1,447shares	SOLE	0 / 0 / 1,447
HALLIBURTON COCOM Call	406216101	$112.09M	0.00%	5,500principal	SOLE	0 / 0 / 5,500
SNOWFLAKE INCCL A	833445109	$111.89M	0.00%	500shares	SOLE	0 / 0 / 500
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$111.56M	0.00%	496shares	SOLE	0 / 0 / 496
LANDSTAR SYS INCCOM	515098101	$111.08M	0.00%	799shares	SOLE	0 / 0 / 799
PURE STORAGE INCCL A	74624M102	$110.38M	0.00%	1,917shares	SOLE	0 / 0 / 1,917
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$110.12M	0.00%	2,595shares	SOLE	0 / 0 / 2,595
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$110.05M	0.00%	503shares	SOLE	0 / 0 / 503
PROSHARES TRULTRPRO DOW30	74347X823	$110.00M	0.00%	1,165shares	SOLE	0 / 0 / 1,165
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$109.87M	0.00%	3,751shares	SOLE	0 / 0 / 3,751
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$109.74M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
WATTS WATER TECHNOLOGIES INCCL A	942749102	$107.95M	0.00%	439shares	SOLE	0 / 0 / 439
BP PLCSPONSORED ADR	055622104	$107.77M	0.00%	3,601shares	SOLE	0 / 0 / 3,601
BANCO SANTANDER S.A.ADR	05964H105	$107.64M	0.00%	12,969shares	SOLE	0 / 0 / 12,969
CANADIAN IMPERIAL BK COMMCOM	136069101	$106.60M	0.00%	1,505shares	SOLE	0 / 0 / 1,505
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$106.41M	0.00%	25,038shares	SOLE	0 / 0 / 25,038
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$105.92M	0.00%	9,700shares	SOLE	0 / 0 / 9,700
PROSHARES TRS&P TECH DIVIDEN	74347G606	$105.67M	0.00%	1,270shares	SOLE	0 / 0 / 1,270
ISHARES TRMSCI EAFE MIN VL	46429B689	$104.92M	0.00%	1,248shares	SOLE	0 / 0 / 1,248
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$104.08M	0.00%	2,486shares	SOLE	0 / 0 / 2,486
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$103.67M	0.00%	1,103shares	SOLE	0 / 0 / 1,103
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$103.34M	0.00%	4,211shares	SOLE	0 / 0 / 4,211
OXFORD LANE CAP CORPCOM	691543102	$102.90M	0.00%	24,500shares	SOLE	0 / 0 / 24,500
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$102.30M	0.00%	8,177shares	SOLE	0 / 0 / 8,177
ARCHER AVIATION INCCOM CL A	03945R102	$102.29M	0.00%	9,428shares	SOLE	0 / 0 / 9,428
ISHARES TRMORNINGSTAR GRWT	464287119	$101.89M	0.00%	1,052shares	SOLE	0 / 0 / 1,052
UNITED RENTALS INCCOM	911363109	$101.71M	0.00%	135shares	SOLE	0 / 0 / 135
F N B CORPCOM	302520101	$101.62M	0.00%	6,970shares	SOLE	0 / 0 / 6,970
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$101.28M	0.00%	2,465shares	SOLE	0 / 0 / 2,465
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$101.22M	0.00%	4,167shares	SOLE	0 / 0 / 4,167
KEURIG DR PEPPER INCCOM	49271V100	$101.00M	0.00%	3,055shares	SOLE	0 / 0 / 3,055
EVEREST GROUP LTDCOM	G3223R108	$100.22M	0.00%	295shares	SOLE	0 / 0 / 295
THE TRADE DESK INCCOM CL A	88339J105	$98.46M	0.00%	1,368shares	SOLE	0 / 0 / 1,368
ASSURANT INCCOM	04621X108	$98.35M	0.00%	498shares	SOLE	0 / 0 / 498
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$98.03M	0.00%	1,990shares	SOLE	0 / 0 / 1,990
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$97.95M	0.00%	2,891shares	SOLE	0 / 0 / 2,891
NRG ENERGY INCCOM NEW	629377508	$97.63M	0.00%	608shares	SOLE	0 / 0 / 608
QUANTUM COMPUTING INCCOM	74766W108	$97.58M	0.00%	5,090shares	SOLE	0 / 0 / 5,090
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$96.95M	0.00%	5,201shares	SOLE	0 / 0 / 5,201
GRACO INCCOM	384109104	$96.89M	0.00%	1,127shares	SOLE	0 / 0 / 1,127
DEXCOM INCCOM	252131107	$96.81M	0.00%	1,109shares	SOLE	0 / 0 / 1,109
HALLIBURTON COCOM	406216101	$96.73M	0.00%	4,746shares	SOLE	0 / 0 / 4,746
EVERGY INCCOM	30034W106	$96.30M	0.00%	1,397shares	SOLE	0 / 0 / 1,397
QUANTUM COMPUTING INCCOM	74766W108	$95.85M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
HSBC HLDGS PLCSPON ADR NEW	404280406	$95.71M	0.00%	1,574shares	SOLE	0 / 0 / 1,574
PIMCO ETF TRACTIVE BD ETF	72201R775	$95.41M	0.00%	1,035shares	SOLE	0 / 0 / 1,035
CINCINNATI FINL CORPCOM	172062101	$95.16M	0.00%	639shares	SOLE	0 / 0 / 639
WELLTOWER INCCOM	95040Q104	$95.16M	0.00%	619shares	SOLE	0 / 0 / 619
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$94.74M	0.00%	1,930shares	SOLE	0 / 0 / 1,930
T-MOBILE US INCCOM	872590104	$93.55M	0.00%	393shares	SOLE	0 / 0 / 393
ISHARES TRINTL DIV GRWTH	46435G524	$93.48M	0.00%	1,185shares	SOLE	0 / 0 / 1,185
TRANSUNIONCOM	89400J107	$92.93M	0.00%	1,056shares	SOLE	0 / 0 / 1,056
CHURCH & DWIGHT CO INCCOM	171340102	$92.65M	0.00%	964shares	SOLE	0 / 0 / 964
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$92.32M	0.00%	4,103shares	SOLE	0 / 0 / 4,103
FTI CONSULTING INCCOM	302941109	$92.06M	0.00%	570shares	SOLE	0 / 0 / 570
TORO COCOM	891092108	$92.03M	0.00%	1,302shares	SOLE	0 / 0 / 1,302
ROCKWELL AUTOMATION INCCOM	773903109	$91.35M	0.00%	275shares	SOLE	0 / 0 / 275
CAVA GROUP INCCOM	148929102	$91.31M	0.00%	1,084shares	SOLE	0 / 0 / 1,084
GARTNER INCCOM	366651107	$90.14M	0.00%	223shares	SOLE	0 / 0 / 223
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$89.98M	0.00%	2,013shares	SOLE	0 / 0 / 2,013
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$89.75M	0.00%	1,771shares	SOLE	0 / 0 / 1,771
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$89.42M	0.00%	2,235shares	SOLE	0 / 0 / 2,235
ISHARES TRSHORT TREAS BD	464288679	$88.45M	0.00%	801shares	SOLE	0 / 0 / 801
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$88.35M	0.00%	1,516shares	SOLE	0 / 0 / 1,516
ISHARES TRGLOBAL REIT ETF	46434V647	$88.18M	0.00%	3,570shares	SOLE	0 / 0 / 3,570
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$88.03M	0.00%	607shares	SOLE	0 / 0 / 607
VISTRA CORPCOM	92840M102	$88.00M	0.00%	454shares	SOLE	0 / 0 / 454
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$87.57M	0.00%	5,115shares	SOLE	0 / 0 / 5,115
ON HLDG AGNAMEN AKT A	H5919C104	$87.50M	0.00%	1,681shares	SOLE	0 / 0 / 1,681
ALLEGION PLCORD SHS	G0176J109	$87.31M	0.00%	606shares	SOLE	0 / 0 / 606
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$87.03M	0.00%	916shares	SOLE	0 / 0 / 916
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$86.49M	0.00%	1,561shares	SOLE	0 / 0 / 1,561
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$86.28M	0.00%	11,884shares	SOLE	0 / 0 / 11,884
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$84.36M	0.00%	3,470shares	SOLE	0 / 0 / 3,470
CITIZENS FINL GROUP INCCOM	174610105	$82.21M	0.00%	1,837shares	SOLE	0 / 0 / 1,837
DUPONT DE NEMOURS INCCOM	26614N102	$81.60M	0.00%	1,190shares	SOLE	0 / 0 / 1,190
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$81.08M	0.00%	1,284shares	SOLE	0 / 0 / 1,284
PARKER-HANNIFIN CORPCOM	701094104	$81.02M	0.00%	116shares	SOLE	0 / 0 / 116
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$80.92M	0.00%	4,022shares	SOLE	0 / 0 / 4,022
ISHARES TR20 YR TR BD ETF	464287432	$80.86M	0.00%	916shares	SOLE	0 / 0 / 916
ISHARES TRIBONDS 25 TRM TS	46436E866	$80.80M	0.00%	3,459shares	SOLE	0 / 0 / 3,459
KADANT INCCOM	48282T104	$80.00M	0.00%	252shares	SOLE	0 / 0 / 252
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$79.78M	0.00%	311shares	SOLE	0 / 0 / 311
PACKAGING CORP AMERCOM	695156109	$79.72M	0.00%	423shares	SOLE	0 / 0 / 423
PIMCO INCOME STRATEGY FD IICOM	72201J104	$79.64M	0.00%	10,776shares	SOLE	0 / 0 / 10,776
ISHARES TRRUS 2000 VAL ETF	464287630	$79.35M	0.00%	503shares	SOLE	0 / 0 / 503
TIDAL TRUST IGOD BLESS AMER	886364462	$79.07M	0.00%	1,900shares	SOLE	0 / 0 / 1,900
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$79.05M	0.00%	728shares	SOLE	0 / 0 / 728
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$79.05M	0.00%	910shares	SOLE	0 / 0 / 910
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$78.86M	0.00%	969shares	SOLE	0 / 0 / 969
INVESCO SR INCOME TRCOM	46131H107	$78.53M	0.00%	20,666shares	SOLE	0 / 0 / 20,666
XCEL ENERGY INCCOM	98389B100	$78.52M	0.00%	1,153shares	SOLE	0 / 0 / 1,153
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$78.20M	0.00%	914shares	SOLE	0 / 0 / 914
NATIONAL FUEL GAS COCOM	636180101	$77.68M	0.00%	917shares	SOLE	0 / 0 / 917
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$77.49M	0.00%	1,790shares	SOLE	0 / 0 / 1,790
ISHARES TRGBL COMM SVC ETF	464287275	$77.45M	0.00%	690shares	SOLE	0 / 0 / 690
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$77.36M	0.00%	6,184shares	SOLE	0 / 0 / 6,184
INDEPENDENT BK CORP MASSCOM	453836108	$76.97M	0.00%	1,224shares	SOLE	0 / 0 / 1,224
SNAP ON INCCOM	833034101	$76.86M	0.00%	247shares	SOLE	0 / 0 / 247
DEVON ENERGY CORP NEWCOM	25179M103	$76.84M	0.00%	2,416shares	SOLE	0 / 0 / 2,416
STARWOOD PPTY TR INCCOM	85571B105	$76.79M	0.00%	3,826shares	SOLE	0 / 0 / 3,826
ATMOS ENERGY CORPCOM	049560105	$76.59M	0.00%	497shares	SOLE	0 / 0 / 497
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$76.15M	0.00%	1,743shares	SOLE	0 / 0 / 1,743
ISHARES TRUSD INV GRDE ETF	464288620	$75.98M	0.00%	1,477shares	SOLE	0 / 0 / 1,477
GENPACT LIMITEDSHS	G3922B107	$75.92M	0.00%	1,725shares	SOLE	0 / 0 / 1,725
MOODYS CORPCOM	615369105	$75.74M	0.00%	151shares	SOLE	0 / 0 / 151
CONSTELLATION BRANDS INCCL A	21036P108	$75.67M	0.00%	465shares	SOLE	0 / 0 / 465
ISHARES GOLD TRSHARES REPRESENT	46436F103	$75.65M	0.00%	2,293shares	SOLE	0 / 0 / 2,293
KEYCORPCOM	493267108	$75.46M	0.00%	4,332shares	SOLE	0 / 0 / 4,332
SPDR SERIES TRUSTSPDR S&P1500VL	78464A128	$75.32M	0.00%	392shares	SOLE	0 / 0 / 392
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$74.86M	0.00%	2,342shares	SOLE	0 / 0 / 2,342
CORVEL CORPCOM	221006109	$74.62M	0.00%	726shares	SOLE	0 / 0 / 726
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$74.58M	0.00%	280shares	SOLE	0 / 0 / 280
CARMAX INCCOM	143130102	$74.33M	0.00%	1,106shares	SOLE	0 / 0 / 1,106
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$74.32M	0.00%	1,857shares	SOLE	0 / 0 / 1,857
ARK ETF TRNEXT GNRTN INTER	00214Q401	$73.81M	0.00%	500shares	SOLE	0 / 0 / 500
DIAMONDBACK ENERGY INCCOM	25278X109	$73.78M	0.00%	537shares	SOLE	0 / 0 / 537
COMPASS INCCL A	20464U100	$73.65M	0.00%	11,728shares	SOLE	0 / 0 / 11,728
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$72.18M	0.00%	268shares	SOLE	0 / 0 / 268
GARMIN LTDSHS	H2906T109	$72.01M	0.00%	345shares	SOLE	0 / 0 / 345
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$71.70M	0.00%	866shares	SOLE	0 / 0 / 866
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$71.44M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
ISHARES TRCHINA LG-CAP ETF	464287184	$71.04M	0.00%	1,932shares	SOLE	0 / 0 / 1,932
EA SERIES TRUSTSTRIVE ENHANCED	02072L441	$70.90M	0.00%	3,489shares	SOLE	0 / 0 / 3,489
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$70.83M	0.00%	1,766shares	SOLE	0 / 0 / 1,766
OLD REP INTL CORPCOM	680223104	$70.50M	0.00%	1,834shares	SOLE	0 / 0 / 1,834
ISHARES TRU.S. MED DVC ETF	464288810	$70.17M	0.00%	1,120shares	SOLE	0 / 0 / 1,120
UFP INDUSTRIES INCCOM	90278Q108	$69.95M	0.00%	704shares	SOLE	0 / 0 / 704
WATSCO INCCOM	942622200	$69.78M	0.00%	158shares	SOLE	0 / 0 / 158
MOELIS & COCL A	60786M105	$69.24M	0.00%	1,111shares	SOLE	0 / 0 / 1,111
ISHARES TRCORE HIGH DV ETF	46429B663	$68.90M	0.00%	588shares	SOLE	0 / 0 / 588
HALLIBURTON COCOM	406216101	$68.21M	0.00%	3,347shares	SOLE	0 / 0 / 3,347
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$67.68M	0.00%	3,309shares	SOLE	0 / 0 / 3,309
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$67.52M	0.00%	3,079shares	SOLE	0 / 0 / 3,079
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$67.29M	0.00%	1,373shares	SOLE	0 / 0 / 1,373
LCI INDSCOM	50189K103	$67.21M	0.00%	737shares	SOLE	0 / 0 / 737
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$66.28M	0.00%	1,556shares	SOLE	0 / 0 / 1,556
SCHLUMBERGER LTDCOM STK	806857108	$66.28M	0.00%	1,961shares	SOLE	0 / 0 / 1,961
NUTRIEN LTDCOM	67077M108	$66.03M	0.00%	1,134shares	SOLE	0 / 0 / 1,134
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$65.68M	0.00%	213shares	SOLE	0 / 0 / 213
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$65.29M	0.00%	1,300shares	SOLE	0 / 0 / 1,300
CENTERPOINT ENERGY INCCOM	15189T107	$65.05M	0.00%	1,770shares	SOLE	0 / 0 / 1,770
ISHARES TRSP SMCP600VL ETF	464287879	$64.53M	0.00%	649shares	SOLE	0 / 0 / 649
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$64.34M	0.00%	2,040shares	SOLE	0 / 0 / 2,040
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$64.31M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
COSTAR GROUP INCCOM	22160N109	$64.08M	0.00%	797shares	SOLE	0 / 0 / 797
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$63.65M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
KINROSS GOLD CORPCOM	496902404	$63.44M	0.00%	4,059shares	SOLE	0 / 0 / 4,059
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$63.34M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
BIOGEN INCCOM	09062X103	$62.92M	0.00%	501shares	SOLE	0 / 0 / 501
ISHARES TRUS AER DEF ETF	464288760	$62.77M	0.00%	333shares	SOLE	0 / 0 / 333
HUNTINGTON INGALLS INDS INCCOM	446413106	$62.54M	0.00%	259shares	SOLE	0 / 0 / 259
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$62.29M	0.00%	2,648shares	SOLE	0 / 0 / 2,648
FIRST HAWAIIAN INCCOM	32051X108	$61.83M	0.00%	2,477shares	SOLE	0 / 0 / 2,477
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$61.65M	0.00%	2,106shares	SOLE	0 / 0 / 2,106
CARNIVAL CORPUNIT 99/99/9999	143658300	$61.61M	0.00%	2,191shares	SOLE	0 / 0 / 2,191
AES CORPCOM	00130H105	$61.59M	0.00%	5,855shares	SOLE	0 / 0 / 5,855
CYBERARK SOFTWARE LTDSHS	M2682V108	$61.44M	0.00%	151shares	SOLE	0 / 0 / 151
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$61.11M	0.00%	1,689shares	SOLE	0 / 0 / 1,689
HANOVER INS GROUP INCCOM	410867105	$60.13M	0.00%	354shares	SOLE	0 / 0 / 354
ALPS ETF TRALERIAN MLP	00162Q452	$59.71M	0.00%	1,222shares	SOLE	0 / 0 / 1,222
DONALDSON INCCOM	257651109	$59.23M	0.00%	854shares	SOLE	0 / 0 / 854
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$58.59M	0.00%	1,448shares	SOLE	0 / 0 / 1,448
ISHARES INCMSCI JPN ETF NEW	46434G822	$57.73M	0.00%	770shares	SOLE	0 / 0 / 770
SUN CMNTYS INCCOM	866674104	$57.43M	0.00%	454shares	SOLE	0 / 0 / 454
THOMSON REUTERS CORPCOM	884903808	$57.23M	0.00%	285shares	SOLE	0 / 0 / 285
QUANTA SVCS INCCOM	74762E102	$57.09M	0.00%	151shares	SOLE	0 / 0 / 151
WILLIAMS SONOMA INCCOM	969904101	$56.36M	0.00%	345shares	SOLE	0 / 0 / 345
ESSEX PPTY TR INCCOM	297178105	$55.83M	0.00%	197shares	SOLE	0 / 0 / 197
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$55.72M	0.00%	1,845shares	SOLE	0 / 0 / 1,845
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$55.71M	0.00%	1,931shares	SOLE	0 / 0 / 1,931
ISHARES TRTIPS BD ETF	464287176	$55.68M	0.00%	506shares	SOLE	0 / 0 / 506
PACCAR INCCOM	693718108	$55.65M	0.00%	585shares	SOLE	0 / 0 / 585
DOW INCCOM	260557103	$54.99M	0.00%	2,077shares	SOLE	0 / 0 / 2,077
RLI CORPCOM	749607107	$54.89M	0.00%	760shares	SOLE	0 / 0 / 760
NVENT ELECTRIC PLCSHS	G6700G107	$54.65M	0.00%	746shares	SOLE	0 / 0 / 746
SOFI TECHNOLOGIES INCCOM	83406F102	$54.08M	0.00%	2,970shares	SOLE	0 / 0 / 2,970
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$53.52M	0.00%	603shares	SOLE	0 / 0 / 603
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$53.21M	0.00%	250shares	SOLE	0 / 0 / 250
HP INCCOM	40434L105	$52.86M	0.00%	2,161shares	SOLE	0 / 0 / 2,161
EQUIFAX INCCOM	294429105	$52.65M	0.00%	203shares	SOLE	0 / 0 / 203
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$52.30M	0.00%	1,063shares	SOLE	0 / 0 / 1,063
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$52.15M	0.00%	690shares	SOLE	0 / 0 / 690
NOKIA CORPSPONSORED ADR	654902204	$51.84M	0.00%	10,008shares	SOLE	0 / 0 / 10,008
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$51.83M	0.00%	5,461shares	SOLE	0 / 0 / 5,461
TC ENERGY CORPCOM	87807B107	$51.81M	0.00%	1,062shares	SOLE	0 / 0 / 1,062
OPKO HEALTH INCCOM	68375N103	$51.64M	0.00%	39,118shares	SOLE	0 / 0 / 39,118
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$51.49M	0.00%	1,408shares	SOLE	0 / 0 / 1,408
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$51.48M	0.00%	264shares	SOLE	0 / 0 / 264
ROLLINS INCCOM	775711104	$51.46M	0.00%	912shares	SOLE	0 / 0 / 912
DIAGEO PLCSPON ADR NEW	25243Q205	$51.14M	0.00%	507shares	SOLE	0 / 0 / 507
HASBRO INCCOM	418056107	$50.86M	0.00%	689shares	SOLE	0 / 0 / 689
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$50.77M	0.00%	1,010shares	SOLE	0 / 0 / 1,010
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$50.18M	0.00%	1,132shares	SOLE	0 / 0 / 1,132
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$49.86M	0.00%	543shares	SOLE	0 / 0 / 543
PACER FDS TRTRENDP US LAR CP	69374H105	$49.49M	0.00%	975shares	SOLE	0 / 0 / 975
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$49.41M	0.00%	362shares	SOLE	0 / 0 / 362
ISHARES TR10-20 YR TRS ETF	464288653	$48.94M	0.00%	482shares	SOLE	0 / 0 / 482
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$48.52M	0.00%	2,726shares	SOLE	0 / 0 / 2,726
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$48.46M	0.00%	2,554shares	SOLE	0 / 0 / 2,554
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$48.31M	0.00%	1,994shares	SOLE	0 / 0 / 1,994
TEXTRON INCCOM	883203101	$48.02M	0.00%	598shares	SOLE	0 / 0 / 598
ISHARES TRIBONDS 26 TRM TS	46436E858	$47.91M	0.00%	2,089shares	SOLE	0 / 0 / 2,089
ISHARES TRA RATE CP BD ETF	46429B291	$47.84M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$47.83M	0.00%	2,010shares	SOLE	0 / 0 / 2,010
APOLLO GLOBAL MGMT INCCOM	03769M106	$47.13M	0.00%	332shares	SOLE	0 / 0 / 332
TERAWULF INCCOM	88080T104	$47.09M	0.00%	10,750shares	SOLE	0 / 0 / 10,750
AVNET INCCOM	053807103	$46.98M	0.00%	885shares	SOLE	0 / 0 / 885
MPLX LPCOM UNIT REP LTD	55336V100	$46.67M	0.00%	906shares	SOLE	0 / 0 / 906
CBRE GROUP INCCL A	12504L109	$46.24M	0.00%	330shares	SOLE	0 / 0 / 330
BANCFIRST CORPCOM	05945F103	$46.23M	0.00%	374shares	SOLE	0 / 0 / 374
PACER FDS TRUS SMALL CAP CAS	69374H857	$45.46M	0.00%	1,142shares	SOLE	0 / 0 / 1,142
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$44.56M	0.00%	2,217shares	SOLE	0 / 0 / 2,217
ARCHER AVIATION INCCOM CL A	03945R102	$44.50M	0.00%	4,101shares	SOLE	0 / 0 / 4,101
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$44.19M	0.00%	1,729shares	SOLE	0 / 0 / 1,729
ARES CAPITAL CORPCOM	04010L103	$43.94M	0.00%	2,001shares	SOLE	0 / 0 / 2,001
ISHARES TRUS TREAS BD ETF	46429B267	$43.93M	0.00%	1,912shares	SOLE	0 / 0 / 1,912
FAIR ISAAC CORPCOM	303250104	$43.87M	0.00%	24shares	SOLE	0 / 0 / 24
ISHARES TRMRGSTR MD CP ETF	464288208	$43.11M	0.00%	541shares	SOLE	0 / 0 / 541
FIRSTENERGY CORPCOM	337932107	$42.92M	0.00%	1,066shares	SOLE	0 / 0 / 1,066
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$42.79M	0.00%	975shares	SOLE	0 / 0 / 975
PULTE GROUP INCCOM	745867101	$42.71M	0.00%	405shares	SOLE	0 / 0 / 405
ISHARES TRU.S. FINLS ETF	464287788	$42.71M	0.00%	353shares	SOLE	0 / 0 / 353
EQUINIX INCCOM	29444U700	$41.95M	0.00%	53shares	SOLE	0 / 0 / 53
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$41.86M	0.00%	1,656shares	SOLE	0 / 0 / 1,656
ISHARES TRINTL SEL DIV ETF	464288448	$41.69M	0.00%	1,208shares	SOLE	0 / 0 / 1,208
ARK ETF TRINNOVATION ETF	00214Q104	$41.54M	0.00%	591shares	SOLE	0 / 0 / 591
OLD DOMINION FREIGHT LINE INCOM	679580100	$40.90M	0.00%	252shares	SOLE	0 / 0 / 252
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$40.60M	0.00%	800shares	SOLE	0 / 0 / 800
BUILDERS FIRSTSOURCE INCCOM	12008R107	$40.26M	0.00%	345shares	SOLE	0 / 0 / 345
ISHARES TRMSCI ACWI ETF	464288257	$39.74M	0.00%	309shares	SOLE	0 / 0 / 309
GLOBAL X FDSS&P 500 COVERED	37954Y475	$39.72M	0.00%	1,020shares	SOLE	0 / 0 / 1,020
LULULEMON ATHLETICA INCCOM	550021109	$38.53M	0.00%	162shares	SOLE	0 / 0 / 162
DOVER CORPCOM	260003108	$38.52M	0.00%	210shares	SOLE	0 / 0 / 210
BEST BUY INCCOM	086516101	$38.17M	0.00%	569shares	SOLE	0 / 0 / 569
PPL CORPCOM	69351T106	$38.02M	0.00%	1,122shares	SOLE	0 / 0 / 1,122
WARNER BROS DISCOVERY INCCOM SER A	934423104	$36.91M	0.00%	3,220shares	SOLE	0 / 0 / 3,220
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$36.90M	0.00%	736shares	SOLE	0 / 0 / 736
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$35.77M	0.00%	893shares	SOLE	0 / 0 / 893
ENSIGN GROUP INCCOM	29358P101	$35.48M	0.00%	230shares	SOLE	0 / 0 / 230
HEALTHPEAK PROPERTIES INCCOM	42250P103	$35.32M	0.00%	2,017shares	SOLE	0 / 0 / 2,017
ISHARES TR20 YR TR BD ETF Call	464287432	$35.30M	0.00%	400principal	SOLE	0 / 0 / 400
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$34.64M	0.00%	1,139shares	SOLE	0 / 0 / 1,139
ISHARES TRGLOBAL 100 ETF	464287572	$34.50M	0.00%	320shares	SOLE	0 / 0 / 320
CARETRUST REIT INCCOM	14174T107	$34.18M	0.00%	1,117shares	SOLE	0 / 0 / 1,117
ALLIANT ENERGY CORPCOM	018802108	$33.68M	0.00%	557shares	SOLE	0 / 0 / 557
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$33.41M	0.00%	109shares	SOLE	0 / 0 / 109
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$32.74M	0.00%	503shares	SOLE	0 / 0 / 503
ISHARES TRMSCI INTL VLU FT	46435G409	$32.36M	0.00%	984shares	SOLE	0 / 0 / 984
NORDSON CORPCOM	655663102	$32.16M	0.00%	150shares	SOLE	0 / 0 / 150
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$31.91M	0.00%	499shares	SOLE	0 / 0 / 499
NVIDIA CORPORATIONCOM Put	67066G104	$31.60M	0.00%	200principal	SOLE	0 / 0 / 200
LAUDER ESTEE COS INCCL A	518439104	$31.19M	0.00%	386shares	SOLE	0 / 0 / 386
PACER FDS TRUS LRG CP CASH	69374H360	$31.00M	0.00%	883shares	SOLE	0 / 0 / 883
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$30.34M	0.00%	446shares	SOLE	0 / 0 / 446
ISHARES TRCORE INTL AGGR	46435G672	$30.07M	0.00%	588shares	SOLE	0 / 0 / 588
CLOUDFLARE INCCL A COM	18915M107	$29.96M	0.00%	153shares	SOLE	0 / 0 / 153
CRH PLCORD	G25508105	$29.77M	0.00%	324shares	SOLE	0 / 0 / 324
CDW CORPCOM	12514G108	$29.29M	0.00%	164shares	SOLE	0 / 0 / 164
PROSHARES TRRUSS 2000 DIVD	74347B698	$29.10M	0.00%	447shares	SOLE	0 / 0 / 447
AGILENT TECHNOLOGIES INCCOM	00846U101	$28.91M	0.00%	245shares	SOLE	0 / 0 / 245
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$28.69M	0.00%	853shares	SOLE	0 / 0 / 853
VANGUARD WORLD FDENERGY ETF	92204A306	$28.59M	0.00%	240shares	SOLE	0 / 0 / 240
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$28.41M	0.00%	302shares	SOLE	0 / 0 / 302
OGE ENERGY CORPCOM	670837103	$27.96M	0.00%	630shares	SOLE	0 / 0 / 630
DOCUSIGN INCCOM	256163106	$27.89M	0.00%	358shares	SOLE	0 / 0 / 358
ATI INCCOM	01741R102	$27.20M	0.00%	315shares	SOLE	0 / 0 / 315
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$27.13M	0.00%	112shares	SOLE	0 / 0 / 112
MICROSTRATEGY INCCL A NEW	594972408	$27.05M	0.00%	67shares	SOLE	0 / 0 / 67
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$26.68M	0.00%	699shares	SOLE	0 / 0 / 699
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$26.04M	0.00%	800shares	SOLE	0 / 0 / 800
DECKERS OUTDOOR CORPCOM	243537107	$25.77M	0.00%	250shares	SOLE	0 / 0 / 250
ISHARES INCMSCI GBL MIN VOL	464286525	$24.31M	0.00%	205shares	SOLE	0 / 0 / 205
ISHARES TRMSCI EURO FL ETF	464289180	$24.01M	0.00%	759shares	SOLE	0 / 0 / 759
LYFT INCCL A COM	55087P104	$23.37M	0.00%	1,483shares	SOLE	0 / 0 / 1,483
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$23.35M	0.00%	142shares	SOLE	0 / 0 / 142
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$23.24M	0.00%	270shares	SOLE	0 / 0 / 270
NORFOLK SOUTHN CORPCOM	655844108	$22.98M	0.00%	90shares	SOLE	0 / 0 / 90
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$22.90M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$22.60M	0.00%	773shares	SOLE	0 / 0 / 773
ISHARES TREAFE SML CP ETF	464288273	$22.31M	0.00%	307shares	SOLE	0 / 0 / 307
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$22.00M	0.00%	430shares	SOLE	0 / 0 / 430
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$21.99M	0.00%	244shares	SOLE	0 / 0 / 244
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$21.93M	0.00%	116shares	SOLE	0 / 0 / 116
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$21.81M	0.00%	55shares	SOLE	0 / 0 / 55
ARCH CAP GROUP LTDORD	G0450A105	$21.76M	0.00%	239shares	SOLE	0 / 0 / 239
ISHARES TRCORE 1 5 YR USD	46432F859	$20.97M	0.00%	431shares	SOLE	0 / 0 / 431
ISHARES TRCORE DIVID ETF	46435U861	$20.53M	0.00%	408shares	SOLE	0 / 0 / 408
ISHARES TRINVESTMENT GRADE	46435G219	$20.32M	0.00%	447shares	SOLE	0 / 0 / 447
WISDOMTREE TREMER MKT HIGH FD	97717W315	$19.91M	0.00%	440shares	SOLE	0 / 0 / 440
HUBBELL INCCOM	443510607	$19.83M	0.00%	49shares	SOLE	0 / 0 / 49
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$19.28M	0.00%	455shares	SOLE	0 / 0 / 455
CAPITAL GROUP INTERNATIONALSHS	14021T102	$18.92M	0.00%	650shares	SOLE	0 / 0 / 650
PROSHARES TRULTRAPRO QQQ	74347X831	$18.84M	0.00%	227shares	SOLE	0 / 0 / 227
BERKLEY W R CORPCOM	084423102	$18.37M	0.00%	250shares	SOLE	0 / 0 / 250
DENISON MINES CORPCOM	248356107	$18.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
SEA LTDSPONSORD ADS	81141R100	$17.91M	0.00%	112shares	SOLE	0 / 0 / 112
ISHARES TRHIGH YLD SYSTM B	46435G250	$17.80M	0.00%	375shares	SOLE	0 / 0 / 375
ISHARES TR20 YR TR BD ETF Call	464287432	$17.65M	0.00%	200principal	SOLE	0 / 0 / 200
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$17.48M	0.00%	347shares	SOLE	0 / 0 / 347
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$17.35M	0.00%	420shares	SOLE	0 / 0 / 420
TYSON FOODS INCCL A	902494103	$17.12M	0.00%	306shares	SOLE	0 / 0 / 306
LENNOX INTL INCCOM	526107107	$16.62M	0.00%	29shares	SOLE	0 / 0 / 29
CUBESMARTCOM	229663109	$16.53M	0.00%	389shares	SOLE	0 / 0 / 389
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$16.35M	0.00%	750shares	SOLE	0 / 0 / 750
COREWEAVE INCCOM CL A	21873S108	$16.31M	0.00%	100shares	SOLE	0 / 0 / 100
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$15.95M	0.00%	127shares	SOLE	0 / 0 / 127
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$15.94M	0.00%	500shares	SOLE	0 / 0 / 500
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$15.93M	0.00%	223shares	SOLE	0 / 0 / 223
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$15.91M	0.00%	1,300shares	SOLE	0 / 0 / 1,300
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$15.81M	0.00%	580shares	SOLE	0 / 0 / 580
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$15.81M	0.00%	482shares	SOLE	0 / 0 / 482
NVIDIA CORPORATIONCOM Put	67066G104	$15.80M	0.00%	100principal	SOLE	0 / 0 / 100
PAYCOM SOFTWARE INCCOM	70432V102	$15.04M	0.00%	65shares	SOLE	0 / 0 / 65
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$14.51M	0.00%	386shares	SOLE	0 / 0 / 386
CLOROX CO DELCOM	189054109	$14.29M	0.00%	119shares	SOLE	0 / 0 / 119
GERON CORPCOM	374163103	$14.16M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
COUPANG INCCL A	22266T109	$14.08M	0.00%	470shares	SOLE	0 / 0 / 470
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$13.94M	0.00%	300shares	SOLE	0 / 0 / 300
AGNICO EAGLE MINES LTDCOM	008474108	$13.91M	0.00%	117shares	SOLE	0 / 0 / 117
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$13.70M	0.00%	590shares	SOLE	0 / 0 / 590
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$13.65M	0.00%	1,250shares	SOLE	0 / 0 / 1,250
M & T BK CORPCOM	55261F104	$13.11M	0.00%	68shares	SOLE	0 / 0 / 68
NETEASE INCSPONSORED ADS	64110W102	$13.05M	0.00%	97shares	SOLE	0 / 0 / 97
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$13.04M	0.00%	36shares	SOLE	0 / 0 / 36
RELMADA THERAPEUTICS INCCOM	75955J402	$12.99M	0.00%	21,644shares	SOLE	0 / 0 / 21,644
INTERNATIONAL PAPER COCOM	460146103	$12.93M	0.00%	276shares	SOLE	0 / 0 / 276
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$12.72M	0.00%	150shares	SOLE	0 / 0 / 150
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$12.65M	0.00%	371shares	SOLE	0 / 0 / 371
COCA COLA CONS INCCOM	191098102	$12.28M	0.00%	110shares	SOLE	0 / 0 / 110
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$12.28M	0.00%	91shares	SOLE	0 / 0 / 91
SANGAMO THERAPEUTICS INCCOM	800677106	$12.24M	0.00%	22,611shares	SOLE	0 / 0 / 22,611
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$11.59M	0.00%	754shares	SOLE	0 / 0 / 754
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$11.27M	0.00%	400shares	SOLE	0 / 0 / 400
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$11.26M	0.00%	341shares	SOLE	0 / 0 / 341
UNIVERSAL HLTH SVCS INCCL B	913903100	$11.05M	0.00%	61shares	SOLE	0 / 0 / 61
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$10.85M	0.00%	438shares	SOLE	0 / 0 / 438
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$10.75M	0.00%	271shares	SOLE	0 / 0 / 271
AMERICAN WTR WKS CO INC NEWCOM	030420103	$10.71M	0.00%	77shares	SOLE	0 / 0 / 77
SPROUTS FMRS MKT INCCOM	85208M102	$10.54M	0.00%	64shares	SOLE	0 / 0 / 64
DBX ETF TRXTRACK MSCI EURP	233051853	$10.54M	0.00%	239shares	SOLE	0 / 0 / 239
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$10.48M	0.00%	78shares	SOLE	0 / 0 / 78
PACER FDS TRMETAURUS CAP 400	69374H436	$10.34M	0.00%	262shares	SOLE	0 / 0 / 262
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$9.74M	0.00%	625shares	SOLE	0 / 0 / 625
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$9.74M	0.00%	351shares	SOLE	0 / 0 / 351
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$9.64M	0.00%	212shares	SOLE	0 / 0 / 212
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$9.54M	0.00%	211shares	SOLE	0 / 0 / 211
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$9.54M	0.00%	268shares	SOLE	0 / 0 / 268
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$9.29M	0.00%	325shares	SOLE	0 / 0 / 325
FLEX LTDORD	Y2573F102	$8.99M	0.00%	180shares	SOLE	0 / 0 / 180
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$8.83M	0.00%	278shares	SOLE	0 / 0 / 278
ISHARES TRIBONDS DEC2026	46435GAA0	$8.71M	0.00%	359shares	SOLE	0 / 0 / 359
NNN REIT INCCOM	637417106	$8.68M	0.00%	201shares	SOLE	0 / 0 / 201
TENAYA THERAPEUTICS INCCOM	87990A106	$8.43M	0.00%	13,787shares	SOLE	0 / 0 / 13,787
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$8.20M	0.00%	255shares	SOLE	0 / 0 / 255
TILRAY BRANDS INCCOM	88688T100	$7.35M	0.00%	17,730shares	SOLE	0 / 0 / 17,730
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$7.30M	0.00%	26shares	SOLE	0 / 0 / 26
CAL MAINE FOODS INCCOM NEW	128030202	$7.27M	0.00%	73shares	SOLE	0 / 0 / 73
EVERSOURCE ENERGYCOM	30040W108	$7.19M	0.00%	113shares	SOLE	0 / 0 / 113
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$6.78M	0.00%	203shares	SOLE	0 / 0 / 203
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$6.62M	0.00%	248shares	SOLE	0 / 0 / 248
ISHARES SILVER TRISHARES Put	46428Q109	$6.56M	0.00%	200principal	SOLE	0 / 0 / 200
ISHARES SILVER TRISHARES Put	46428Q109	$6.56M	0.00%	200principal	SOLE	0 / 0 / 200
ISHARES SILVER TRISHARES Call	46428Q109	$6.56M	0.00%	200principal	SOLE	0 / 0 / 200
ARK ETF TRARK SPACE EXPL	00214Q807	$6.50M	0.00%	269shares	SOLE	0 / 0 / 269
ISHARES TRESG SELECT SCRE	46436E551	$6.43M	0.00%	155shares	SOLE	0 / 0 / 155
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$6.33M	0.00%	75shares	SOLE	0 / 0 / 75
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$6.28M	0.00%	212shares	SOLE	0 / 0 / 212
PG&E CORPCOM	69331C108	$5.83M	0.00%	418shares	SOLE	0 / 0 / 418
ISHARES TRS&P 100 ETF	464287101	$5.80M	0.00%	19shares	SOLE	0 / 0 / 19
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$5.76M	0.00%	1,356shares	SOLE	0 / 0 / 1,356
BANCO SANTANDER S.A.ADR	05964H105	$5.45M	0.00%	657shares	SOLE	0 / 0 / 657
AURORA INNOVATION INCCLASS A COM	051774107	$4.84M	0.00%	923shares	SOLE	0 / 0 / 923
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$4.76M	0.00%	61shares	SOLE	0 / 0 / 61
BROWN FORMAN CORPCL B	115637209	$4.73M	0.00%	176shares	SOLE	0 / 0 / 176
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$4.70M	0.00%	121shares	SOLE	0 / 0 / 121
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.55M	0.00%	131shares	SOLE	0 / 0 / 131
TILRAY BRANDS INCCOM	88688T100	$4.44M	0.00%	10,716shares	SOLE	0 / 0 / 10,716
ISHARES TRINTL TREA BD ETF	464288117	$4.40M	0.00%	102shares	SOLE	0 / 0 / 102
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$3.90M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRESG MSCI KLD 400	464288570	$3.83M	0.00%	33shares	SOLE	0 / 0 / 33
PACER FDS TRGLOBL CASH ETF	69374H709	$3.80M	0.00%	100shares	SOLE	0 / 0 / 100
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$3.79M	0.00%	54shares	SOLE	0 / 0 / 54
COPART INCCOM	217204106	$3.73M	0.00%	76shares	SOLE	0 / 0 / 76
CELESTICA INCCOM	15101Q207	$3.59M	0.00%	23shares	SOLE	0 / 0 / 23
MID-AMER APT CMNTYS INCCOM	59522J103	$3.55M	0.00%	24shares	SOLE	0 / 0 / 24
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$3.53M	0.00%	271shares	SOLE	0 / 0 / 271
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$3.53M	0.00%	75shares	SOLE	0 / 0 / 75
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.52M	0.00%	3shares	SOLE	0 / 0 / 3
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$3.48M	0.00%	230shares	SOLE	0 / 0 / 230
ISHARES INCESG AWR MSCI EM	46434G863	$3.29M	0.00%	84shares	SOLE	0 / 0 / 84
ISHARES SILVER TRISHARES Call	46428Q109	$3.28M	0.00%	100principal	SOLE	0 / 0 / 100
D-WAVE QUANTUM INCCOM	26740W109	$3.17M	0.00%	216shares	SOLE	0 / 0 / 216
COGNEX CORPCOM	192422103	$2.89M	0.00%	91shares	SOLE	0 / 0 / 91
ANTERO RESOURCES CORPCOM	03674X106	$2.87M	0.00%	71shares	SOLE	0 / 0 / 71
CVB FINL CORPCOM	126600105	$2.65M	0.00%	134shares	SOLE	0 / 0 / 134
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$2.50M	0.00%	131shares	SOLE	0 / 0 / 131
NU HLDGS LTDORD SHS CL A	G6683N103	$2.33M	0.00%	170shares	SOLE	0 / 0 / 170
NOKIA CORPSPONSORED ADR	654902204	$2.12M	0.00%	410shares	SOLE	0 / 0 / 410
SOUTHSTATE CORPORATIONCOM	840441109	$2.02M	0.00%	22shares	SOLE	0 / 0 / 22
OPKO HEALTH INCCOM	68375N103	$1.98M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
VALE S ASPONSORED ADS	91912E105	$1.94M	0.00%	200shares	SOLE	0 / 0 / 200
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$1.92M	0.00%	181shares	SOLE	0 / 0 / 181
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$1.78M	0.00%	30shares	SOLE	0 / 0 / 30
TILRAY BRANDS INCCOM Call	88688T100	$1.66M	0.00%	4,000principal	SOLE	0 / 0 / 4,000
STRATEGY SHSNEWFOUND RESLV	86280R886	$1.65M	0.00%	51shares	SOLE	0 / 0 / 51
PRICE T ROWE GROUP INCCOM	74144T108	$1.54M	0.00%	16shares	SOLE	0 / 0 / 16
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$1.45M	0.00%	50shares	SOLE	0 / 0 / 50
FOX CORPCL A COM	35137L105	$1.40M	0.00%	25shares	SOLE	0 / 0 / 25
STERLING INFRASTRUCTURE INCCOM	859241101	$1.39M	0.00%	6shares	SOLE	0 / 0 / 6
CIENA CORPCOM NEW	171779309	$1.38M	0.00%	17shares	SOLE	0 / 0 / 17
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$1.38M	0.00%	101shares	SOLE	0 / 0 / 101
UNITED THERAPEUTICS CORP DELCOM	91307C102	$1.15M	0.00%	4shares	SOLE	0 / 0 / 4
LINCOLN ELEC HLDGS INCCOM	533900106	$1.04M	0.00%	5shares	SOLE	0 / 0 / 5
ISHARES TRESG AWRE USD ETF	46435G193	$999K	0.00%	43shares	SOLE	0 / 0 / 43
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$976K	0.00%	51shares	SOLE	0 / 0 / 51
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$950K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LUCID GROUP INCCOM	549498103	$844K	0.00%	400shares	SOLE	0 / 0 / 400
RITHM CAPITAL CORPCOM NEW	64828T201	$757K	0.00%	67shares	SOLE	0 / 0 / 67
ETSY INCCOM	29786A106	$753K	0.00%	15shares	SOLE	0 / 0 / 15
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$731K	0.00%	35shares	SOLE	0 / 0 / 35
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$692K	0.00%	7shares	SOLE	0 / 0 / 7
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$546K	0.00%	6shares	SOLE	0 / 0 / 6
BANC OF CALIFORNIA INCCOM	05990K106	$450K	0.00%	32shares	SOLE	0 / 0 / 32
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$442K	0.00%	6shares	SOLE	0 / 0 / 6
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$397K	0.00%	2shares	SOLE	0 / 0 / 2
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$353K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
NEWELL BRANDS INCCOM	651229106	$179K	0.00%	33shares	SOLE	0 / 0 / 33
CAMPING WORLD HLDGS INCCL A	13462K109	$172K	0.00%	10shares	SOLE	0 / 0 / 10
VANGUARD WORLD FDESG US STK ETF	921910733	$110K	0.00%	1shares	SOLE	0 / 0 / 1
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$103K	0.00%	2shares	SOLE	0 / 0 / 2

Filing Metadata

Form type

13F-HR

Filing date

Aug 4, 2025

Holdings as of

June 30, 2025

Accession

0001062993-25-013474

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.41T

Number of Positions

2131

2131 reported by filer

Top 10 Concentration

14.6%

Top 20 Concentration

23.0%

Unique Issuers

1122

By CUSIP

Avg. Position Size

$2.07B

Across 2131 holdings

Top 5 Holdings

VANGUARD INDEX FDS2.4%

APPLE INC1.9%

SPDR SERIES TRUST1.7%

VANGUARD BD INDEX FDS1.6%

MICROSOFT CORP1.5%