World Investment Advisors — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$3.19T

Holdings count

1063

1063 positions reported

Accession #

0001062993-24-019054

Form 13F-HR

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All Reported Positions

1063 positions sorted by value

1063 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$119.71B	3.75%	2,473,015shares	SOLE	0 / 0 / 2,473,015
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$116.10B	3.64%	345,896shares	SOLE	0 / 0 / 345,896
MICROSOFT CORPCOM	594918104	$66.13B	2.07%	1,612,445shares	SOLE	0 / 0 / 1,612,445
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$60.42B	1.89%	726,113shares	SOLE	0 / 0 / 726,113
CHURCH & DWIGHT CO INCCOM	171340102	$58.34B	1.83%	557,085shares	SOLE	0 / 0 / 557,085
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$45.42B	1.42%	781,002shares	SOLE	0 / 0 / 781,002
ISHARES TR0-5YR INVT GR CP	46434V100	$40.57B	1.27%	804,475shares	SOLE	0 / 0 / 804,475
JPMORGAN CHASE & CO.COM	46625H100	$40.22B	1.26%	670,072shares	SOLE	0 / 0 / 670,072
AMAZON COM INCCOM	023135106	$39.93B	1.25%	789,755shares	SOLE	0 / 0 / 789,755
ISHARES TRSP SMCP600VL ETF	464287879	$39.23B	1.23%	363,078shares	SOLE	0 / 0 / 363,078
META PLATFORMS INCCL A	30303M102	$37.19B	1.16%	909,548shares	SOLE	0 / 0 / 909,548
ISHARES TRCORE US AGGBD ET	464287226	$32.04B	1.00%	320,965shares	SOLE	0 / 0 / 320,965
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$31.84B	1.00%	1,373,829shares	SOLE	0 / 0 / 1,373,829
ALPHABET INCCAP STK CL A	02079K305	$30.05B	0.94%	1,205,752shares	SOLE	0 / 0 / 1,205,752
ISHARES TRNATIONAL MUN ETF	464288414	$27.25B	0.85%	464,511shares	SOLE	0 / 0 / 464,511
ISHARES TRS&P 500 GRWT ETF	464287309	$26.04B	0.82%	271,973shares	SOLE	0 / 0 / 271,973
VANGUARD INDEX FDSMID CAP ETF	922908629	$25.77B	0.81%	105,841shares	SOLE	0 / 0 / 105,841
VISA INCCOM CL A	92826C839	$25.26B	0.79%	293,504shares	SOLE	0 / 0 / 293,504
ALPHABET INCCAP STK CL C	02079K107	$25.06B	0.79%	149,907shares	SOLE	0 / 0 / 149,907
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$24.45B	0.77%	256,985shares	SOLE	0 / 0 / 256,985
UNITEDHEALTH GROUP INCCOM	91324P102	$24.31B	0.76%	331,664shares	SOLE	0 / 0 / 331,664
ISHARES TRMSCI USA ESG SLC	464288802	$23.75B	0.74%	197,289shares	SOLE	0 / 0 / 197,289
ISHARES TRRUSEL 2500 ETF	46435G268	$23.50B	0.74%	346,924shares	SOLE	0 / 0 / 346,924
BROADCOM INCCOM	11135F101	$22.68B	0.71%	1,008,894shares	SOLE	0 / 0 / 1,008,894
ISHARES TRCORE MSCI TOTAL	46432F834	$22.35B	0.70%	1,049,789shares	SOLE	0 / 0 / 1,049,789
SPDR S&P 500 ETF TRTR UNIT	78462F103	$22.24B	0.70%	36,053shares	SOLE	0 / 0 / 36,053
ISHARES TRS&P 500 VAL ETF	464287408	$22.22B	0.70%	112,303shares	SOLE	0 / 0 / 112,303
ISHARES TRS&P MC 400VL ETF	464287705	$22.06B	0.69%	177,809shares	SOLE	0 / 0 / 177,809
ISHARES TRCORE S&P SCP ETF	464287804	$21.87B	0.69%	703,480shares	SOLE	0 / 0 / 703,480
INVESCO QQQ TRUNIT SER 1	46090E103	$21.43B	0.67%	63,384shares	SOLE	0 / 0 / 63,384
WALMART INCCOM	931142103	$20.37B	0.64%	393,758shares	SOLE	0 / 0 / 393,758
HOME DEPOT INCCOM	437076102	$20.30B	0.64%	80,011shares	SOLE	0 / 0 / 80,011
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$19.96B	0.63%	377,930shares	SOLE	0 / 0 / 377,930
ISHARES TRCORE S&P500 ETF	464287200	$19.21B	0.60%	459,979shares	SOLE	0 / 0 / 459,979
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$18.26B	0.57%	267,406shares	SOLE	0 / 0 / 267,406
NVIDIA CORPORATIONCOM	67066G104	$18.01B	0.56%	1,404,398shares	SOLE	0 / 0 / 1,404,398
ISHARES TRMSCI USA MIN VOL	46429B697	$17.52B	0.55%	224,878shares	SOLE	0 / 0 / 224,878
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$17.45B	0.55%	217,084shares	SOLE	0 / 0 / 217,084
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$17.00B	0.53%	346,995shares	SOLE	0 / 0 / 346,995
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.89B	0.53%	108,811shares	SOLE	0 / 0 / 108,811
EATON CORP PLCSHS	G29183103	$16.67B	0.52%	50,303shares	SOLE	0 / 0 / 50,303
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$16.08B	0.50%	391,159shares	SOLE	0 / 0 / 391,159
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$16.06B	0.50%	35,720shares	SOLE	0 / 0 / 35,720
MERCK & CO INCCOM	58933Y105	$14.90B	0.47%	273,058shares	SOLE	0 / 0 / 273,058
SALESFORCE INCCOM	79466L302	$14.90B	0.47%	66,991shares	SOLE	0 / 0 / 66,991
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$14.69B	0.46%	209,463shares	SOLE	0 / 0 / 209,463
IQVIA HLDGS INCCOM	46266C105	$14.63B	0.46%	61,749shares	SOLE	0 / 0 / 61,749
SPDR SER TRPORTFOLIO S&P500	78464A854	$14.62B	0.46%	1,695,058shares	SOLE	0 / 0 / 1,695,058
EXXON MOBIL CORPCOM	30231G102	$14.57B	0.46%	448,074shares	SOLE	0 / 0 / 448,074
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$14.19B	0.44%	50,097shares	SOLE	0 / 0 / 50,097
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.44B	0.42%	56,294shares	SOLE	0 / 0 / 56,294
JOHNSON & JOHNSONCOM	478160104	$13.41B	0.42%	222,536shares	SOLE	0 / 0 / 222,536
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$13.26B	0.42%	336,596shares	SOLE	0 / 0 / 336,596
BOOKING HOLDINGS INCCOM	09857L108	$12.95B	0.41%	3,076shares	SOLE	0 / 0 / 3,076
ELI LILLY & COCOM	532457108	$12.78B	0.40%	217,966shares	SOLE	0 / 0 / 217,966
ISHARES TRCORE TOTAL USD	46434V613	$12.42B	0.39%	263,508shares	SOLE	0 / 0 / 263,508
ORACLE CORPCOM	68389X105	$12.13B	0.38%	71,159shares	SOLE	0 / 0 / 71,159
PEPSICO INCCOM	713448108	$12.01B	0.38%	90,723shares	SOLE	0 / 0 / 90,723
WISDOMTREE TRCURRNCY INT EQ	97717X263	$11.95B	0.37%	333,173shares	SOLE	0 / 0 / 333,173
AIR PRODS & CHEMS INCCOM	009158106	$11.44B	0.36%	38,423shares	SOLE	0 / 0 / 38,423
MEDTRONIC PLCSHS	G5960L103	$11.37B	0.36%	155,070shares	SOLE	0 / 0 / 155,070
MARATHON PETE CORPCOM	56585A102	$11.36B	0.36%	69,759shares	SOLE	0 / 0 / 69,759
ISHARES TRISHS 5-10YR INVT	464288638	$11.35B	0.36%	1,063,410shares	SOLE	0 / 0 / 1,063,410
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$11.17B	0.35%	366,287shares	SOLE	0 / 0 / 366,287
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$10.96B	0.34%	269,843shares	SOLE	0 / 0 / 269,843
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$10.96B	0.34%	181,371shares	SOLE	0 / 0 / 181,371
ISHARES TRMBS ETF	464288588	$10.66B	0.33%	129,057shares	SOLE	0 / 0 / 129,057
BLACKSTONE INCCOM	09260D107	$10.65B	0.33%	69,523shares	SOLE	0 / 0 / 69,523
COSTCO WHSL CORP NEWCOM	22160K105	$10.65B	0.33%	50,971shares	SOLE	0 / 0 / 50,971
COMCAST CORP NEWCL A	20030N101	$10.63B	0.33%	517,715shares	SOLE	0 / 0 / 517,715
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$10.38B	0.33%	99,609shares	SOLE	0 / 0 / 99,609
ISHARES TRCORE DIVID ETF	46435U861	$10.29B	0.32%	212,387shares	SOLE	0 / 0 / 212,387
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$10.22B	0.32%	152,502shares	SOLE	0 / 0 / 152,502
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$10.19B	0.32%	201,266shares	SOLE	0 / 0 / 201,266
ADVANCED MICRO DEVICES INCCOM	007903107	$10.09B	0.32%	131,140shares	SOLE	0 / 0 / 131,140
FISERV INCCOM	337738108	$10.02B	0.31%	193,005shares	SOLE	0 / 0 / 193,005
VANGUARD INDEX FDSSMALL CP ETF	922908751	$10.00B	0.31%	60,598shares	SOLE	0 / 0 / 60,598
ANALOG DEVICES INCCOM	032654105	$9.71B	0.30%	42,180shares	SOLE	0 / 0 / 42,180
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.66B	0.30%	382,330shares	SOLE	0 / 0 / 382,330
ABBVIE INCCOM	00287Y109	$9.56B	0.30%	93,580shares	SOLE	0 / 0 / 93,580
THERMO FISHER SCIENTIFIC INCCOM	883556102	$9.33B	0.29%	15,088shares	SOLE	0 / 0 / 15,088
CHUBB LIMITEDCOM	H1467J104	$9.28B	0.29%	274,740shares	SOLE	0 / 0 / 274,740
PACER FDS TRUS CASH COWS 100	69374H881	$9.25B	0.29%	160,023shares	SOLE	0 / 0 / 160,023
ISHARES TRESG AWR US AGRGT	46435U549	$9.25B	0.29%	190,296shares	SOLE	0 / 0 / 190,296
SCHWAB CHARLES CORPCOM	808513105	$9.21B	0.29%	142,124shares	SOLE	0 / 0 / 142,124
ADOBE INCCOM	00724F101	$9.17B	0.29%	134,496shares	SOLE	0 / 0 / 134,496
MASTERCARD INCORPORATEDCL A	57636Q104	$9.14B	0.29%	18,516shares	SOLE	0 / 0 / 18,516
ISHARES TRU S EQUITY FACTR	46434V282	$8.99B	0.28%	153,014shares	SOLE	0 / 0 / 153,014
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.94B	0.28%	15,694shares	SOLE	0 / 0 / 15,694
ELEVANCE HEALTH INCCOM	036752103	$8.85B	0.28%	248,502shares	SOLE	0 / 0 / 248,502
UNION PAC CORPCOM	907818108	$8.77B	0.27%	35,581shares	SOLE	0 / 0 / 35,581
ISHARES TRCORE MSCI EAFE	46432F842	$8.73B	0.27%	168,980shares	SOLE	0 / 0 / 168,980
S&P GLOBAL INCCOM	78409V104	$8.72B	0.27%	131,864shares	SOLE	0 / 0 / 131,864
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$8.62B	0.27%	184,410shares	SOLE	0 / 0 / 184,410
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.51B	0.27%	570,314shares	SOLE	0 / 0 / 570,314
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$8.51B	0.27%	60,130shares	SOLE	0 / 0 / 60,130
TJX COS INC NEWCOM	872540109	$8.44B	0.26%	71,837shares	SOLE	0 / 0 / 71,837
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$8.37B	0.26%	806,099shares	SOLE	0 / 0 / 806,099
POTLATCHDELTIC CORPORATIONCOM	737630103	$8.30B	0.26%	184,228shares	SOLE	0 / 0 / 184,228
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$8.23B	0.26%	173,221shares	SOLE	0 / 0 / 173,221
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$7.95B	0.25%	164,622shares	SOLE	0 / 0 / 164,622
ISHARES TR1 3 YR TREAS BD	464287457	$7.81B	0.24%	150,504shares	SOLE	0 / 0 / 150,504
L3HARRIS TECHNOLOGIES INCCOM	502431109	$7.75B	0.24%	32,581shares	SOLE	0 / 0 / 32,581
QUALCOMM INCCOM	747525103	$7.68B	0.24%	146,764shares	SOLE	0 / 0 / 146,764
CME GROUP INCCOM	12572Q105	$7.62B	0.24%	34,514shares	SOLE	0 / 0 / 34,514
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$7.36B	0.23%	92,706shares	SOLE	0 / 0 / 92,706
CISCO SYS INCCOM	17275R102	$7.32B	0.23%	205,702shares	SOLE	0 / 0 / 205,702
PACER FDS TRUS LRG CP CASH	69374H360	$7.11B	0.22%	247,500shares	SOLE	0 / 0 / 247,500
ALPS ETF TRSMITH CORE PLUS	00162Q346	$7.03B	0.22%	265,971shares	SOLE	0 / 0 / 265,971
CHEVRON CORP NEWCOM	166764100	$7.00B	0.22%	196,153shares	SOLE	0 / 0 / 196,153
STARBUCKS CORPCOM	855244109	$6.95B	0.22%	71,292shares	SOLE	0 / 0 / 71,292
CARMAX INCCOM	143130102	$6.94B	0.22%	89,707shares	SOLE	0 / 0 / 89,707
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.94B	0.22%	28,909shares	SOLE	0 / 0 / 28,909
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$6.84B	0.21%	25,965shares	SOLE	0 / 0 / 25,965
NEXTERA ENERGY INCCOM	65339F101	$6.74B	0.21%	330,875shares	SOLE	0 / 0 / 330,875
FIRST TR VALUE LINE DIVID INSHS	33734H106	$6.70B	0.21%	152,374shares	SOLE	0 / 0 / 152,374
ZOETIS INCCL A	98978V103	$6.69B	0.21%	34,236shares	SOLE	0 / 0 / 34,236
DARDEN RESTAURANTS INCCOM	237194105	$6.69B	0.21%	40,741shares	SOLE	0 / 0 / 40,741
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$6.65B	0.21%	68,548shares	SOLE	0 / 0 / 68,548
PROCTER AND GAMBLE COCOM	742718109	$6.64B	0.21%	549,424shares	SOLE	0 / 0 / 549,424
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$6.63B	0.21%	163,672shares	SOLE	0 / 0 / 163,672
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$6.49B	0.20%	32,298shares	SOLE	0 / 0 / 32,298
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$6.49B	0.20%	218,011shares	SOLE	0 / 0 / 218,011
LOWES COS INCCOM	548661107	$6.42B	0.20%	23,714shares	SOLE	0 / 0 / 23,714
ALLSTATE CORPCOM	020002101	$6.36B	0.20%	59,752shares	SOLE	0 / 0 / 59,752
DBX ETF TRXTRACK MSCI EAFE	233051200	$6.31B	0.20%	150,217shares	SOLE	0 / 0 / 150,217
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$6.16B	0.19%	103,969shares	SOLE	0 / 0 / 103,969
PHILIP MORRIS INTL INCCOM	718172109	$6.15B	0.19%	159,393shares	SOLE	0 / 0 / 159,393
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$6.08B	0.19%	199,840shares	SOLE	0 / 0 / 199,840
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$6.04B	0.19%	104,473shares	SOLE	0 / 0 / 104,473
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.99B	0.19%	56,065shares	SOLE	0 / 0 / 56,065
MONDELEZ INTL INCCL A	609207105	$5.95B	0.19%	80,709shares	SOLE	0 / 0 / 80,709
FIDELITY NATL INFORMATION SVCOM	31620M106	$5.94B	0.19%	70,971shares	SOLE	0 / 0 / 70,971
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$5.91B	0.19%	96,110shares	SOLE	0 / 0 / 96,110
ISHARES TRESG SCRD S&P MID	46436E551	$5.88B	0.18%	139,072shares	SOLE	0 / 0 / 139,072
SERVICENOW INCCOM	81762P102	$5.86B	0.18%	4,772,785shares	SOLE	0 / 0 / 4,772,785
DEVON ENERGY CORP NEWCOM	25179M103	$5.85B	0.18%	149,437shares	SOLE	0 / 0 / 149,437
ISHARES TRRUS TP200 GR ETF	464289438	$5.70B	0.18%	25,905shares	SOLE	0 / 0 / 25,905
DISNEY WALT COCOM	254687106	$5.61B	0.18%	141,182shares	SOLE	0 / 0 / 141,182
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.55B	0.17%	191,996shares	SOLE	0 / 0 / 191,996
TESLA INCCOM	88160R101	$5.55B	0.17%	199,229shares	SOLE	0 / 0 / 199,229
CHECK POINT SOFTWARE TECH LTORD	M22465104	$5.55B	0.17%	269,293shares	SOLE	0 / 0 / 269,293
DIAGEO PLCSPON ADR NEW	25243Q205	$5.51B	0.17%	42,190shares	SOLE	0 / 0 / 42,190
ISHARES TRCORE S&P MCP ETF	464287507	$5.49B	0.17%	88,022shares	SOLE	0 / 0 / 88,022
WISDOMTREE TRUS MIDCAP FUND	97717W570	$5.47B	0.17%	87,703shares	SOLE	0 / 0 / 87,703
SSGA ACTIVE ETF TRSPDR TR TACTIC	78467V848	$5.37B	0.17%	129,771shares	SOLE	0 / 0 / 129,771
JOHNSON CTLS INTL PLCSHS	G51502105	$5.36B	0.17%	69,080shares	SOLE	0 / 0 / 69,080
VANGUARD WORLD FDINF TECH ETF	92204A702	$5.33B	0.17%	9,088shares	SOLE	0 / 0 / 9,088
PAYPAL HLDGS INCCOM	70450Y103	$5.30B	0.17%	4,965,207shares	SOLE	0 / 0 / 4,965,207
BEST BUY INCCOM	086516101	$5.23B	0.16%	50,667shares	SOLE	0 / 0 / 50,667
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$5.21B	0.16%	108,827shares	SOLE	0 / 0 / 108,827
STERIS PLCSHS USD	G8473T100	$5.17B	0.16%	21,321shares	SOLE	0 / 0 / 21,321
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN	46144X107	$5.13B	0.16%	133,167shares	SOLE	0 / 0 / 133,167
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$5.13B	0.16%	49,962shares	SOLE	0 / 0 / 49,962
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$5.12B	0.16%	60,184shares	SOLE	0 / 0 / 60,184
ABBOTT LABSCOM	002824100	$5.10B	0.16%	44,734shares	SOLE	0 / 0 / 44,734
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$5.09B	0.16%	47,713shares	SOLE	0 / 0 / 47,713
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$5.09B	0.16%	153,160shares	SOLE	0 / 0 / 153,160
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$5.00B	0.16%	26,352shares	SOLE	0 / 0 / 26,352
RTX CORPORATIONCOM	75513E101	$4.94B	0.15%	40,809shares	SOLE	0 / 0 / 40,809
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.77B	0.15%	72,277shares	SOLE	0 / 0 / 72,277
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.71B	0.15%	81,727shares	SOLE	0 / 0 / 81,727
GERON CORPCOM	374163103	$4.67B	0.15%	1,029,553shares	SOLE	0 / 0 / 1,029,553
BANK AMERICA CORPCOM	060505104	$4.64B	0.15%	282,463shares	SOLE	0 / 0 / 282,463
CONOCOPHILLIPSCOM	20825C104	$4.62B	0.14%	105,349shares	SOLE	0 / 0 / 105,349
ISHARES TRMSCI USA QLT FCT	46432F339	$4.60B	0.14%	25,639shares	SOLE	0 / 0 / 25,639
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$4.55B	0.14%	43,488shares	SOLE	0 / 0 / 43,488
SPDR SER TRBLOOMBERG SHT TE	78468R408	$4.53B	0.14%	375,143shares	SOLE	0 / 0 / 375,143
ISHARES TRSHRT NAT MUN ETF	464288158	$4.53B	0.14%	42,657shares	SOLE	0 / 0 / 42,657
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$4.50B	0.14%	18,327shares	SOLE	0 / 0 / 18,327
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.49B	0.14%	132,936shares	SOLE	0 / 0 / 132,936
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.40B	0.14%	195,520shares	SOLE	0 / 0 / 195,520
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.28B	0.13%	84,098shares	SOLE	0 / 0 / 84,098
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.27B	0.13%	2,844shares	SOLE	0 / 0 / 2,844
WELLS FARGO CO NEWCOM	949746101	$4.26B	0.13%	213,714shares	SOLE	0 / 0 / 213,714
ISHARES INCMSCI EMERG MRKT	464286533	$4.26B	0.13%	67,896shares	SOLE	0 / 0 / 67,896
TIDAL TR IIRTN STACKED BD	88636J105	$4.25B	0.13%	233,623shares	SOLE	0 / 0 / 233,623
ILLINOIS TOOL WKS INCCOM	452308109	$4.19B	0.13%	15,972shares	SOLE	0 / 0 / 15,972
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.18B	0.13%	42,608shares	SOLE	0 / 0 / 42,608
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$4.08B	0.13%	79,648shares	SOLE	0 / 0 / 79,648
CENCORA INCCOM	03073E105	$4.07B	0.13%	103,912shares	SOLE	0 / 0 / 103,912
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.00B	0.13%	24,715shares	SOLE	0 / 0 / 24,715
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$3.99B	0.12%	20,834shares	SOLE	0 / 0 / 20,834
ROPER TECHNOLOGIES INCCOM	776696106	$3.96B	0.12%	7,111shares	SOLE	0 / 0 / 7,111
DIAMONDBACK ENERGY INCCOM	25278X109	$3.93B	0.12%	101,667shares	SOLE	0 / 0 / 101,667
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$3.93B	0.12%	94,043shares	SOLE	0 / 0 / 94,043
COCA COLA COCOM	191216100	$3.93B	0.12%	138,417shares	SOLE	0 / 0 / 138,417
AUTODESK INCCOM	052769106	$3.92B	0.12%	14,241shares	SOLE	0 / 0 / 14,241
SELECT SECTOR SPDR TRINDL	81369Y704	$3.91B	0.12%	28,842shares	SOLE	0 / 0 / 28,842
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$3.89B	0.12%	114,835shares	SOLE	0 / 0 / 114,835
GENERAL DYNAMICS CORPCOM	369550108	$3.89B	0.12%	103,843shares	SOLE	0 / 0 / 103,843
NOVARTIS AGSPONSORED ADR	66987V109	$3.87B	0.12%	261,369shares	SOLE	0 / 0 / 261,369
MARSH & MCLENNAN COS INCCOM	571748102	$3.84B	0.12%	341,696shares	SOLE	0 / 0 / 341,696
AT&T INCCOM	00206R102	$3.83B	0.12%	263,053shares	SOLE	0 / 0 / 263,053
LOCKHEED MARTIN CORPCOM	539830109	$3.78B	0.12%	6,468shares	SOLE	0 / 0 / 6,468
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$3.77B	0.12%	153,058shares	SOLE	0 / 0 / 153,058
SPDR GOLD TRGOLD SHS	78463V107	$3.76B	0.12%	36,780shares	SOLE	0 / 0 / 36,780
VANGUARD INDEX FDSVALUE ETF	922908744	$3.74B	0.12%	216,835shares	SOLE	0 / 0 / 216,835
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.70B	0.12%	174,934shares	SOLE	0 / 0 / 174,934
PFIZER INCCOM	717081103	$3.68B	0.12%	354,809shares	SOLE	0 / 0 / 354,809
ISHARES TREAFE SML CP ETF	464288273	$3.66B	0.11%	54,035shares	SOLE	0 / 0 / 54,035
SPDR SER TRS&P DIVID ETF	78464A763	$3.65B	0.11%	25,703shares	SOLE	0 / 0 / 25,703
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.64B	0.11%	31,919shares	SOLE	0 / 0 / 31,919
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.63B	0.11%	20,276shares	SOLE	0 / 0 / 20,276
DANAHER CORPORATIONCOM	235851102	$3.60B	0.11%	132,067shares	SOLE	0 / 0 / 132,067
AMGEN INCCOM	031162100	$3.57B	0.11%	288,608shares	SOLE	0 / 0 / 288,608
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.55B	0.11%	731,939shares	SOLE	0 / 0 / 731,939
PACER FDS TRPACER US SMALL	69374H857	$3.54B	0.11%	76,065shares	SOLE	0 / 0 / 76,065
ISHARES TRCORE HIGH DV ETF	46429B663	$3.53B	0.11%	246,146shares	SOLE	0 / 0 / 246,146
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$3.52B	0.11%	10,340shares	SOLE	0 / 0 / 10,340
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.51B	0.11%	42,860shares	SOLE	0 / 0 / 42,860
RAYMOND JAMES FINL INCCOM	754730109	$3.46B	0.11%	28,290shares	SOLE	0 / 0 / 28,290
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.46B	0.11%	112,075shares	SOLE	0 / 0 / 112,075
NIKE INCCL B	654106103	$3.45B	0.11%	39,018shares	SOLE	0 / 0 / 39,018
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.44B	0.11%	42,882shares	SOLE	0 / 0 / 42,882
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$3.41B	0.11%	50,196shares	SOLE	0 / 0 / 50,196
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$3.40B	0.11%	13,091shares	SOLE	0 / 0 / 13,091
BECTON DICKINSON & COCOM	075887109	$3.36B	0.11%	19,225shares	SOLE	0 / 0 / 19,225
ISHARES TR7-10 YR TRSY BD	464287440	$3.35B	0.10%	108,987shares	SOLE	0 / 0 / 108,987
UNILEVER PLCSPON ADR NEW	904767704	$3.31B	0.10%	50,956shares	SOLE	0 / 0 / 50,956
VANGUARD INDEX FDSGROWTH ETF	922908736	$3.31B	0.10%	174,803shares	SOLE	0 / 0 / 174,803
ECOLAB INCCOM	278865100	$3.29B	0.10%	12,886shares	SOLE	0 / 0 / 12,886
TIDAL TR IIRETURN STCKD US	88636J816	$3.27B	0.10%	133,416shares	SOLE	0 / 0 / 133,416
ISHARES TRIBOXX HI YD ETF	464288513	$3.23B	0.10%	2,326,669shares	SOLE	0 / 0 / 2,326,669
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$3.17B	0.10%	88,068shares	SOLE	0 / 0 / 88,068
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.17B	0.10%	79,603shares	SOLE	0 / 0 / 79,603
SPDR SER TRS&P SEMICNDCTR	78464A862	$3.16B	0.10%	13,140shares	SOLE	0 / 0 / 13,140
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$3.12B	0.10%	129,603shares	SOLE	0 / 0 / 129,603
ISHARES TRINTRM GOV CR ETF	464288612	$3.10B	0.10%	28,908shares	SOLE	0 / 0 / 28,908
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$3.06B	0.10%	48,339shares	SOLE	0 / 0 / 48,339
INDEPENDENT BK CORP MASSCOM	453836108	$3.06B	0.10%	51,722shares	SOLE	0 / 0 / 51,722
ISHARES TRIBONDS 2026 TERM	46436E528	$3.06B	0.10%	130,545shares	SOLE	0 / 0 / 130,545
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.03B	0.09%	3,030,022shares	SOLE	0 / 0 / 3,030,022
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.02B	0.09%	60,963shares	SOLE	0 / 0 / 60,963
FEDEX CORPCOM	31428X106	$2.97B	0.09%	192,441shares	SOLE	0 / 0 / 192,441
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.96B	0.09%	7,006shares	SOLE	0 / 0 / 7,006
EBAY INC.COM	278642103	$2.95B	0.09%	45,267shares	SOLE	0 / 0 / 45,267
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.95B	0.09%	66,806shares	SOLE	0 / 0 / 66,806
STRYKER CORPORATIONCOM	863667101	$2.94B	0.09%	133,873shares	SOLE	0 / 0 / 133,873
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.94B	0.09%	155,226shares	SOLE	0 / 0 / 155,226
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$2.93B	0.09%	118,814shares	SOLE	0 / 0 / 118,814
PALO ALTO NETWORKS INCCOM	697435105	$2.91B	0.09%	24,546shares	SOLE	0 / 0 / 24,546
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.91B	0.09%	2,041,485shares	SOLE	0 / 0 / 2,041,485
MARVELL TECHNOLOGY INCCOM	573874104	$2.91B	0.09%	40,366shares	SOLE	0 / 0 / 40,366
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.80B	0.09%	75,941shares	SOLE	0 / 0 / 75,941
SANOFISPONSORED ADR	80105N105	$2.79B	0.09%	53,300shares	SOLE	0 / 0 / 53,300
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$2.79B	0.09%	41,967shares	SOLE	0 / 0 / 41,967
NORFOLK SOUTHN CORPCOM	655844108	$2.79B	0.09%	11,227shares	SOLE	0 / 0 / 11,227
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$2.79B	0.09%	41,104shares	SOLE	0 / 0 / 41,104
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.78B	0.09%	12,594shares	SOLE	0 / 0 / 12,594
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.76B	0.09%	4shares	SOLE	0 / 0 / 4
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$2.76B	0.09%	69,600shares	SOLE	0 / 0 / 69,600
OMNICOM GROUP INCCOM	681919106	$2.72B	0.09%	383,448shares	SOLE	0 / 0 / 383,448
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.71B	0.08%	18,529shares	SOLE	0 / 0 / 18,529
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$2.69B	0.08%	69,908shares	SOLE	0 / 0 / 69,908
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$2.68B	0.08%	38,194shares	SOLE	0 / 0 / 38,194
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.64B	0.08%	214,102shares	SOLE	0 / 0 / 214,102
KKR & CO INCCOM	48251W104	$2.64B	0.08%	20,196shares	SOLE	0 / 0 / 20,196
BANK NEW YORK MELLON CORPCOM	064058100	$2.62B	0.08%	36,425shares	SOLE	0 / 0 / 36,425
ALPS ETF TRALERIAN MLP	00162Q452	$2.60B	0.08%	75,194shares	SOLE	0 / 0 / 75,194
GE AEROSPACECOM NEW	369604301	$2.58B	0.08%	254,702shares	SOLE	0 / 0 / 254,702
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$2.57B	0.08%	87,340shares	SOLE	0 / 0 / 87,340
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$2.53B	0.08%	634,667shares	SOLE	0 / 0 / 634,667
ISHARES TRINTL SEL DIV ETF	464288448	$2.48B	0.08%	100,004shares	SOLE	0 / 0 / 100,004
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$2.47B	0.08%	99,196shares	SOLE	0 / 0 / 99,196
ISHARES TRS&P MC 400GR ETF	464287606	$2.47B	0.08%	26,919shares	SOLE	0 / 0 / 26,919
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$2.47B	0.08%	2,467,831shares	SOLE	0 / 0 / 2,467,831
UNITED PARCEL SERVICE INCCL B	911312106	$2.41B	0.08%	23,359shares	SOLE	0 / 0 / 23,359
US BANCORP DELCOM NEW	902973304	$2.41B	0.08%	56,869shares	SOLE	0 / 0 / 56,869
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.37B	0.07%	27,046shares	SOLE	0 / 0 / 27,046
DEXCOM INCCOM	252131107	$2.35B	0.07%	35,066shares	SOLE	0 / 0 / 35,066
WATERS CORPCOM	941848103	$2.35B	0.07%	6,518shares	SOLE	0 / 0 / 6,518
ISHARES INCMSCI EMRG CHN	46434G764	$2.33B	0.07%	38,089shares	SOLE	0 / 0 / 38,089
ISHARES TRCORE DIV GRWTH	46434V621	$2.32B	0.07%	186,040shares	SOLE	0 / 0 / 186,040
BLACKROCK INCCOM	09247X101	$2.28B	0.07%	256,606shares	SOLE	0 / 0 / 256,606
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.28B	0.07%	126,457shares	SOLE	0 / 0 / 126,457
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$2.28B	0.07%	1,966,093shares	SOLE	0 / 0 / 1,966,093
ISHARES TRFALN ANGLS USD	46435G474	$2.25B	0.07%	122,960shares	SOLE	0 / 0 / 122,960
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.25B	0.07%	71,277shares	SOLE	0 / 0 / 71,277
MCKESSON CORPCOM	58155Q103	$2.23B	0.07%	125,890shares	SOLE	0 / 0 / 125,890
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.21B	0.07%	72,854shares	SOLE	0 / 0 / 72,854
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$2.20B	0.07%	41,698shares	SOLE	0 / 0 / 41,698
GILEAD SCIENCES INCCOM	375558103	$2.18B	0.07%	455,608shares	SOLE	0 / 0 / 455,608
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.18B	0.07%	61,724shares	SOLE	0 / 0 / 61,724
VEEVA SYS INCCL A COM	922475108	$2.13B	0.07%	10,155shares	SOLE	0 / 0 / 10,155
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$2.12B	0.07%	70,325shares	SOLE	0 / 0 / 70,325
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$2.11B	0.07%	83,792shares	SOLE	0 / 0 / 83,792
GOLDMAN SACHS GROUP INCCOM	38141G104	$2.07B	0.06%	160,324shares	SOLE	0 / 0 / 160,324
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.07B	0.06%	83,843shares	SOLE	0 / 0 / 83,843
BLACKROCK ETF TRUSTUS EQT FACTOR	09290C103	$2.06B	0.06%	41,725shares	SOLE	0 / 0 / 41,725
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.04B	0.06%	24,488shares	SOLE	0 / 0 / 24,488
ISHARES TRYLD OPTIM BD	46434V787	$2.04B	0.06%	88,930shares	SOLE	0 / 0 / 88,930
MCDONALDS CORPCOM	580135101	$2.03B	0.06%	106,834shares	SOLE	0 / 0 / 106,834
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.03B	0.06%	34,368shares	SOLE	0 / 0 / 34,368
WEC ENERGY GROUP INCCOM	92939U106	$2.03B	0.06%	22,693shares	SOLE	0 / 0 / 22,693
NUCOR CORPCOM	670346105	$2.02B	0.06%	13,466shares	SOLE	0 / 0 / 13,466
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.02B	0.06%	121,410shares	SOLE	0 / 0 / 121,410
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$2.01B	0.06%	10,150shares	SOLE	0 / 0 / 10,150
CARVANA COCL A	146869102	$2.01B	0.06%	11,540shares	SOLE	0 / 0 / 11,540
PROSPERITY BANCSHARES INCCOM	743606105	$2.01B	0.06%	27,833shares	SOLE	0 / 0 / 27,833
APPLIED MATLS INCCOM	038222105	$1.99B	0.06%	310,414shares	SOLE	0 / 0 / 310,414
SPDR SER TRSPDR S&P1500VL	78464A128	$1.97B	0.06%	10,672shares	SOLE	0 / 0 / 10,672
ISHARES TR20 YR TR BD ETF	464287432	$1.97B	0.06%	290,754shares	SOLE	0 / 0 / 290,754
WASTE MGMT INC DELCOM	94106L109	$1.95B	0.06%	62,509shares	SOLE	0 / 0 / 62,509
HONEYWELL INTL INCCOM	438516106	$1.95B	0.06%	9,417shares	SOLE	0 / 0 / 9,417
ISHARES TRMSCI INTL MOMENT	46434V449	$1.94B	0.06%	48,151shares	SOLE	0 / 0 / 48,151
ISHARES TRBROAD USD HIGH	46435U853	$1.94B	0.06%	61,533shares	SOLE	0 / 0 / 61,533
NETFLIX INCCOM	64110L106	$1.94B	0.06%	10,526shares	SOLE	0 / 0 / 10,526
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.90B	0.06%	62,669shares	SOLE	0 / 0 / 62,669
ISHARES TRISHS 1-5YR INVS	464288646	$1.86B	0.06%	51,742shares	SOLE	0 / 0 / 51,742
CINTAS CORPCOM	172908105	$1.81B	0.06%	115,309shares	SOLE	0 / 0 / 115,309
ISHARES GOLD TRISHARES NEW	464285204	$1.80B	0.06%	410,311shares	SOLE	0 / 0 / 410,311
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$1.79B	0.06%	71,646shares	SOLE	0 / 0 / 71,646
ISHARES TRU.S. TECH ETF	464287721	$1.77B	0.06%	11,682shares	SOLE	0 / 0 / 11,682
ISHARES TREAFE VALUE ETF	464288877	$1.76B	0.06%	30,680shares	SOLE	0 / 0 / 30,680
BIO-TECHNE CORPCOM	09073M104	$1.76B	0.05%	21,957shares	SOLE	0 / 0 / 21,957
ISHARES TRRUS 1000 GRW ETF	464287614	$1.75B	0.05%	9,959shares	SOLE	0 / 0 / 9,959
SPDR SER TRPORTFOLIO CRPORT	78464A144	$1.75B	0.05%	59,451shares	SOLE	0 / 0 / 59,451
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.74B	0.05%	17,304shares	SOLE	0 / 0 / 17,304
CVS HEALTH CORPCOM	126650100	$1.73B	0.05%	75,377shares	SOLE	0 / 0 / 75,377
SERVICE CORP INTLCOM	817565104	$1.70B	0.05%	21,600shares	SOLE	0 / 0 / 21,600
ISHARES TRS&P SML 600 GWT	464287887	$1.66B	0.05%	11,922shares	SOLE	0 / 0 / 11,922
NOVO-NORDISK A SADR	670100205	$1.66B	0.05%	280,409shares	SOLE	0 / 0 / 280,409
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.64B	0.05%	1,604,777shares	SOLE	0 / 0 / 1,604,777
ISHARES TRCORE S&P TTL STK	464287150	$1.63B	0.05%	12,986shares	SOLE	0 / 0 / 12,986
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.63B	0.05%	10,252shares	SOLE	0 / 0 / 10,252
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.62B	0.05%	18,482shares	SOLE	0 / 0 / 18,482
SPDR SER TRS&P REGL BKG	78464A698	$1.62B	0.05%	28,623shares	SOLE	0 / 0 / 28,623
EMERSON ELEC COCOM	291011104	$1.61B	0.05%	14,744shares	SOLE	0 / 0 / 14,744
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF	33738R605	$1.61B	0.05%	27,615shares	SOLE	0 / 0 / 27,615
3M COCOM	88579Y101	$1.61B	0.05%	11,768shares	SOLE	0 / 0 / 11,768
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.61B	0.05%	145,771shares	SOLE	0 / 0 / 145,771
ISHARES TRMRGSTR MD CP ETF	464288208	$1.59B	0.05%	20,971shares	SOLE	0 / 0 / 20,971
ISHARES SILVER TRISHARES	46428Q109	$1.58B	0.05%	58,523shares	SOLE	0 / 0 / 58,523
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.57B	0.05%	45,797shares	SOLE	0 / 0 / 45,797
MORGAN STANLEYCOM NEW	617446448	$1.57B	0.05%	190,984shares	SOLE	0 / 0 / 190,984
ISHARES TRMSCI USA MMENTM	46432F396	$1.57B	0.05%	95,303shares	SOLE	0 / 0 / 95,303
CATERPILLAR INCCOM	149123101	$1.57B	0.05%	4,012shares	SOLE	0 / 0 / 4,012
SPDR SER TRPORTFOLIO LN TSR	78464A664	$1.57B	0.05%	95,882shares	SOLE	0 / 0 / 95,882
ISHARES TREAFE GRWTH ETF	464288885	$1.56B	0.05%	14,454shares	SOLE	0 / 0 / 14,454
LAUDER ESTEE COS INCCL A	518439104	$1.55B	0.05%	15,595shares	SOLE	0 / 0 / 15,595
SPDR SER TRAEROSPACE DEF	78464A631	$1.55B	0.05%	9,838shares	SOLE	0 / 0 / 9,838
SPDR SER TRPRTFLO S&P500 GW	78464A409	$1.54B	0.05%	25,299shares	SOLE	0 / 0 / 25,299
ISHARES TRRUS 2000 VAL ETF	464287630	$1.53B	0.05%	13,844shares	SOLE	0 / 0 / 13,844
ISHARES TRSELECT DIVID ETF	464287168	$1.53B	0.05%	40,448shares	SOLE	0 / 0 / 40,448
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.53B	0.05%	41,000shares	SOLE	0 / 0 / 41,000
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.53B	0.05%	16,308shares	SOLE	0 / 0 / 16,308
ISHARES TRGLOBAL 100 ETF	464287572	$1.53B	0.05%	20,134shares	SOLE	0 / 0 / 20,134
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$1.52B	0.05%	32,034shares	SOLE	0 / 0 / 32,034
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.52B	0.05%	70,577shares	SOLE	0 / 0 / 70,577
ISHARES TRJPMORGAN USD EMG	464288281	$1.49B	0.05%	596,734shares	SOLE	0 / 0 / 596,734
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$1.48B	0.05%	132,641shares	SOLE	0 / 0 / 132,641
ISHARES TRRUSSELL 2000 ETF	464287655	$1.47B	0.05%	28,647shares	SOLE	0 / 0 / 28,647
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.46B	0.05%	20,489shares	SOLE	0 / 0 / 20,489
TEXAS INSTRS INCCOM	882508104	$1.44B	0.05%	172,682shares	SOLE	0 / 0 / 172,682
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$1.43B	0.04%	1,430,822shares	SOLE	0 / 0 / 1,430,822
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.42B	0.04%	15,279shares	SOLE	0 / 0 / 15,279
REALTY INCOME CORPCOM	756109104	$1.41B	0.04%	30,366shares	SOLE	0 / 0 / 30,366
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.41B	0.04%	3,800shares	SOLE	0 / 0 / 3,800
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$1.40B	0.04%	61,505shares	SOLE	0 / 0 / 61,505
UNITED RENTALS INCCOM	911363109	$1.39B	0.04%	1,722shares	SOLE	0 / 0 / 1,722
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.39B	0.04%	22,209shares	SOLE	0 / 0 / 22,209
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$1.39B	0.04%	27,788shares	SOLE	0 / 0 / 27,788
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$1.38B	0.04%	44,462shares	SOLE	0 / 0 / 44,462
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.37B	0.04%	26,349shares	SOLE	0 / 0 / 26,349
PULTE GROUP INCCOM	745867101	$1.37B	0.04%	221,172shares	SOLE	0 / 0 / 221,172
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$1.36B	0.04%	1,358,671shares	SOLE	0 / 0 / 1,358,671
CITIGROUP INCCOM NEW	172967424	$1.35B	0.04%	21,527shares	SOLE	0 / 0 / 21,527
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.33B	0.04%	20,554shares	SOLE	0 / 0 / 20,554
ISHARES TR0-5YR HI YL CP	46434V407	$1.33B	0.04%	987,562shares	SOLE	0 / 0 / 987,562
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.32B	0.04%	45,346shares	SOLE	0 / 0 / 45,346
CUBESMARTCOM	229663109	$1.32B	0.04%	25,954shares	SOLE	0 / 0 / 25,954
CAPITAL ONE FINL CORPCOM	14040H105	$1.32B	0.04%	8,795shares	SOLE	0 / 0 / 8,795
ISHARES TRINVESTMENT GRADE	46435G219	$1.31B	0.04%	953,498shares	SOLE	0 / 0 / 953,498
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.30B	0.04%	25,521shares	SOLE	0 / 0 / 25,521
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.30B	0.04%	30,335shares	SOLE	0 / 0 / 30,335
ISHARES TRIBOXX INV CP ETF	464287242	$1.30B	0.04%	224,350shares	SOLE	0 / 0 / 224,350
AMERICAN EXPRESS COCOM	025816109	$1.29B	0.04%	317,117shares	SOLE	0 / 0 / 317,117
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.26B	0.04%	78,806shares	SOLE	0 / 0 / 78,806
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.26B	0.04%	341,004shares	SOLE	0 / 0 / 341,004
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.26B	0.04%	32,064shares	SOLE	0 / 0 / 32,064
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$1.25B	0.04%	166,465shares	SOLE	0 / 0 / 166,465
LATTICE STRATEGIES TRHARTFRD EMRG ETF	518416201	$1.25B	0.04%	48,950shares	SOLE	0 / 0 / 48,950
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$1.24B	0.04%	27,139shares	SOLE	0 / 0 / 27,139
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$1.24B	0.04%	12,186shares	SOLE	0 / 0 / 12,186
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.23B	0.04%	35,922shares	SOLE	0 / 0 / 35,922
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.23B	0.04%	6,439shares	SOLE	0 / 0 / 6,439
ASSURANT INCCOM	04621X108	$1.21B	0.04%	243,539shares	SOLE	0 / 0 / 243,539
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.19B	0.04%	35,943shares	SOLE	0 / 0 / 35,943
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$1.19B	0.04%	11,229shares	SOLE	0 / 0 / 11,229
ISHARES TRSHORT TREAS BD	464288679	$1.19B	0.04%	12,802shares	SOLE	0 / 0 / 12,802
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$1.18B	0.04%	51,823shares	SOLE	0 / 0 / 51,823
ISHARES INCCORE MSCI EMKT	46434G103	$1.18B	0.04%	133,062shares	SOLE	0 / 0 / 133,062
PROSHARES TRULTRAPRO QQQ	74347X831	$1.16B	0.04%	71,749shares	SOLE	0 / 0 / 71,749
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.16B	0.04%	39,750shares	SOLE	0 / 0 / 39,750
ISHARES TRUS AER DEF ETF	464288760	$1.15B	0.04%	7,694shares	SOLE	0 / 0 / 7,694
COMFORT SYS USA INCCOM	199908104	$1.14B	0.04%	2,912shares	SOLE	0 / 0 / 2,912
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.13B	0.04%	17,041shares	SOLE	0 / 0 / 17,041
BIOGEN INCCOM	09062X103	$1.12B	0.04%	5,766shares	SOLE	0 / 0 / 5,766
GRAINGER W W INCCOM	384802104	$1.11B	0.03%	1,069shares	SOLE	0 / 0 / 1,069
ISHARES TRRUS 1000 VAL ETF	464287598	$1.10B	0.03%	10,524shares	SOLE	0 / 0 / 10,524
ISHARES TRMSCI EAFE ETF	464287465	$1.10B	0.03%	13,126shares	SOLE	0 / 0 / 13,126
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.10B	0.03%	16,470shares	SOLE	0 / 0 / 16,470
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.09B	0.03%	109,079shares	SOLE	0 / 0 / 109,079
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$1.09B	0.03%	6,719shares	SOLE	0 / 0 / 6,719
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.09B	0.03%	4,305shares	SOLE	0 / 0 / 4,305
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.09B	0.03%	120,838shares	SOLE	0 / 0 / 120,838
CORNING INCCOM	219350105	$1.09B	0.03%	24,087shares	SOLE	0 / 0 / 24,087
ISHARES TRRUSSELL 3000 ETF	464287689	$1.09B	0.03%	3,321shares	SOLE	0 / 0 / 3,321
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.08B	0.03%	14,070shares	SOLE	0 / 0 / 14,070
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$1.07B	0.03%	29,849shares	SOLE	0 / 0 / 29,849
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$1.06B	0.03%	29,203shares	SOLE	0 / 0 / 29,203
ISHARES TR3 7 YR TREAS BD	464288661	$1.05B	0.03%	877,478shares	SOLE	0 / 0 / 877,478
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$1.03B	0.03%	33,421shares	SOLE	0 / 0 / 33,421
TARGET CORPCOM	87612E106	$1.03B	0.03%	6,585shares	SOLE	0 / 0 / 6,585
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.03B	0.03%	104,909shares	SOLE	0 / 0 / 104,909
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$1.02B	0.03%	18,119shares	SOLE	0 / 0 / 18,119
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.02B	0.03%	466,819shares	SOLE	0 / 0 / 466,819
SHOPIFY INCCL A	82509L107	$1.02B	0.03%	12,751shares	SOLE	0 / 0 / 12,751
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.02B	0.03%	20,333shares	SOLE	0 / 0 / 20,333
ISHARES TRESG AWR MSCI USA	46435G425	$1.02B	0.03%	8,065shares	SOLE	0 / 0 / 8,065
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$1.01B	0.03%	700,550shares	SOLE	0 / 0 / 700,550
INTEL CORPCOM	458140100	$1.01B	0.03%	42,990shares	SOLE	0 / 0 / 42,990
ISHARES TRCORE S&P US VLU	464287663	$1.00B	0.03%	10,502shares	SOLE	0 / 0 / 10,502
SOUTHERN COCOM	842587107	$999.40M	0.03%	181,327shares	SOLE	0 / 0 / 181,327
PROLOGIS INC.COM	74340W103	$988.90M	0.03%	192,619shares	SOLE	0 / 0 / 192,619
SPDR SER TRPORTFOLIO S&P600	78468R853	$988.54M	0.03%	52,923shares	SOLE	0 / 0 / 52,923
NETAPP INCCOM	64110D104	$987.83M	0.03%	7,998shares	SOLE	0 / 0 / 7,998
BOSTON SCIENTIFIC CORPCOM	101137107	$979.12M	0.03%	11,684shares	SOLE	0 / 0 / 11,684
ISHARES TRCORE MSCI EURO	46434V738	$976.05M	0.03%	85,478shares	SOLE	0 / 0 / 85,478
MERCADOLIBRE INCCOM	58733R102	$974.68M	0.03%	475shares	SOLE	0 / 0 / 475
THE TRADE DESK INCCOM CL A	88339J105	$970.29M	0.03%	8,849shares	SOLE	0 / 0 / 8,849
ISHARES TRRUS MID CAP ETF	464287499	$968.55M	0.03%	10,989shares	SOLE	0 / 0 / 10,989
ISHARES TR10-20 YR TRS ETF	464288653	$966.37M	0.03%	606,062shares	SOLE	0 / 0 / 606,062
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$961.30M	0.03%	18,666shares	SOLE	0 / 0 / 18,666
ONEOK INC NEWCOM	682680103	$958.89M	0.03%	10,522shares	SOLE	0 / 0 / 10,522
ALTRIA GROUP INCCOM	02209S103	$958.36M	0.03%	269,677shares	SOLE	0 / 0 / 269,677
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$954.93M	0.03%	19,015shares	SOLE	0 / 0 / 19,015
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$953.81M	0.03%	38,507shares	SOLE	0 / 0 / 38,507
ISHARES TRMSCI KLD400 SOC	464288570	$951.65M	0.03%	8,748shares	SOLE	0 / 0 / 8,748
PACER FDS TRGLOBL CASH ETF	69374H709	$943.78M	0.03%	25,864shares	SOLE	0 / 0 / 25,864
AMERICAN TOWER CORP NEWCOM	03027X100	$940.65M	0.03%	117,972shares	SOLE	0 / 0 / 117,972
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$930.02M	0.03%	4,501shares	SOLE	0 / 0 / 4,501
ISHARES TRESG MSCI USA ETF	46436E767	$928.13M	0.03%	18,911shares	SOLE	0 / 0 / 18,911
ISHARES TRMSCI EMG MKT ETF	464287234	$927.52M	0.03%	20,225shares	SOLE	0 / 0 / 20,225
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$927.32M	0.03%	362,498shares	SOLE	0 / 0 / 362,498
ISHARES INCMSCI JPN ETF NEW	46434G822	$920.36M	0.03%	12,865shares	SOLE	0 / 0 / 12,865
SPDR SER TRICE PFD SEC ETF	78464A292	$913.11M	0.03%	25,606shares	SOLE	0 / 0 / 25,606
PACER FDS TRDEVELOPED MRKT	69374H873	$912.45M	0.03%	28,848shares	SOLE	0 / 0 / 28,848
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$911.78M	0.03%	13,287shares	SOLE	0 / 0 / 13,287
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$909.36M	0.03%	4,229shares	SOLE	0 / 0 / 4,229
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$901.16M	0.03%	31,394shares	SOLE	0 / 0 / 31,394
ISHARES TRESG AWRE USD ETF	46435G193	$889.51M	0.03%	37,390shares	SOLE	0 / 0 / 37,390
UBER TECHNOLOGIES INCCOM	90353T100	$884.86M	0.03%	51,152shares	SOLE	0 / 0 / 51,152
AVERY DENNISON CORPCOM	053611109	$872.66M	0.03%	91,857shares	SOLE	0 / 0 / 91,857
ENBRIDGE INCCOM	29250N105	$868.18M	0.03%	78,016shares	SOLE	0 / 0 / 78,016
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$864.52M	0.03%	31,127shares	SOLE	0 / 0 / 31,127
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$859.20M	0.03%	11,578shares	SOLE	0 / 0 / 11,578
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$855.49M	0.03%	37,845shares	SOLE	0 / 0 / 37,845
APOLLO GLOBAL MGMT INCCOM	03769M106	$852.20M	0.03%	14,133shares	SOLE	0 / 0 / 14,133
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$851.50M	0.03%	12,994shares	SOLE	0 / 0 / 12,994
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$849.28M	0.03%	12,831shares	SOLE	0 / 0 / 12,831
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$846.42M	0.03%	31,725shares	SOLE	0 / 0 / 31,725
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$841.61M	0.03%	12,511shares	SOLE	0 / 0 / 12,511
PROGRESSIVE CORPCOM	743315103	$839.18M	0.03%	10,637shares	SOLE	0 / 0 / 10,637
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$828.57M	0.03%	37,206shares	SOLE	0 / 0 / 37,206
KINDER MORGAN INC DELCOM	49456B101	$825.97M	0.03%	37,391shares	SOLE	0 / 0 / 37,391
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$823.54M	0.03%	24,017shares	SOLE	0 / 0 / 24,017
BOEING COCOM	097023105	$818.19M	0.03%	5,381shares	SOLE	0 / 0 / 5,381
DBX ETF TRXTRACK MSCI EURP	233051853	$803.99M	0.03%	18,989shares	SOLE	0 / 0 / 18,989
DOMINION ENERGY INCCOM	25746U109	$796.81M	0.02%	15,208shares	SOLE	0 / 0 / 15,208
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$796.20M	0.02%	40,481shares	SOLE	0 / 0 / 40,481
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT	46137V480	$796.11M	0.02%	14,477shares	SOLE	0 / 0 / 14,477
PHILLIPS 66COM	718546104	$795.85M	0.02%	6,054shares	SOLE	0 / 0 / 6,054
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$794.79M	0.02%	20,993shares	SOLE	0 / 0 / 20,993
UFP TECHNOLOGIES INCCOM	902673102	$791.75M	0.02%	2,500shares	SOLE	0 / 0 / 2,500
MARRIOTT INTL INC NEWCL A	571903202	$790.37M	0.02%	3,179shares	SOLE	0 / 0 / 3,179
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$788.98M	0.02%	14,889shares	SOLE	0 / 0 / 14,889
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$760.88M	0.02%	23,919shares	SOLE	0 / 0 / 23,919
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$760.16M	0.02%	27,572shares	SOLE	0 / 0 / 27,572
MONOLITHIC PWR SYS INCCOM	609839105	$759.95M	0.02%	822shares	SOLE	0 / 0 / 822
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$758.97M	0.02%	50,472shares	SOLE	0 / 0 / 50,472
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$753.60M	0.02%	17,964shares	SOLE	0 / 0 / 17,964
COLGATE PALMOLIVE COCOM	194162103	$752.41M	0.02%	13,931shares	SOLE	0 / 0 / 13,931
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$749.58M	0.02%	10,450shares	SOLE	0 / 0 / 10,450
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$748.71M	0.02%	15,267shares	SOLE	0 / 0 / 15,267
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$747.24M	0.02%	29,980shares	SOLE	0 / 0 / 29,980
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$744.18M	0.02%	2,637shares	SOLE	0 / 0 / 2,637
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$734.74M	0.02%	40,729shares	SOLE	0 / 0 / 40,729
GE VERNOVA INCCOM	36828A101	$733.21M	0.02%	15,321shares	SOLE	0 / 0 / 15,321
EOG RES INCCOM	26875P101	$730.12M	0.02%	5,939shares	SOLE	0 / 0 / 5,939
ISHARES INCEM MKTS DIV ETF	464286319	$728.98M	0.02%	25,400shares	SOLE	0 / 0 / 25,400
READY CAPITAL CORPCOM	75574U101	$722.42M	0.02%	94,681shares	SOLE	0 / 0 / 94,681
AMERICAN WTR WKS CO INC NEWCOM	030420103	$716.07M	0.02%	4,897shares	SOLE	0 / 0 / 4,897
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$707.78M	0.02%	18,475shares	SOLE	0 / 0 / 18,475
CROWDSTRIKE HLDGS INCCL A	22788C105	$705.10M	0.02%	2,514shares	SOLE	0 / 0 / 2,514
KIMBERLY-CLARK CORPCOM	494368103	$699.91M	0.02%	4,919shares	SOLE	0 / 0 / 4,919
VOYA INFRASTRUCTURE INDLS &COM	92912X101	$698.36M	0.02%	698,356shares	SOLE	0 / 0 / 698,356
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$694.13M	0.02%	20,500shares	SOLE	0 / 0 / 20,500
ROYAL BK CDACOM	780087102	$688.63M	0.02%	147,316shares	SOLE	0 / 0 / 147,316
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$675.11M	0.02%	9,329shares	SOLE	0 / 0 / 9,329
ISHARES TRESG EAFE ETF	46436E759	$673.24M	0.02%	9,345shares	SOLE	0 / 0 / 9,345
TYSON FOODS INCCL A	902494103	$670.96M	0.02%	65,960shares	SOLE	0 / 0 / 65,960
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$666.57M	0.02%	17,904shares	SOLE	0 / 0 / 17,904
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$665.13M	0.02%	10,936shares	SOLE	0 / 0 / 10,936
AGILENT TECHNOLOGIES INCCOM	00846U101	$663.11M	0.02%	4,466shares	SOLE	0 / 0 / 4,466
HARTFORD FINL SVCS GROUP INCCOM	416515104	$660.73M	0.02%	19,028shares	SOLE	0 / 0 / 19,028
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$659.55M	0.02%	7,458shares	SOLE	0 / 0 / 7,458
AMERIPRISE FINL INCCOM	03076C106	$658.58M	0.02%	1,402shares	SOLE	0 / 0 / 1,402
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$658.26M	0.02%	28,508shares	SOLE	0 / 0 / 28,508
CONSTELLATION BRANDS INCCL A	21036P108	$657.16M	0.02%	87,771shares	SOLE	0 / 0 / 87,771
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$655.82M	0.02%	7,893shares	SOLE	0 / 0 / 7,893
NORTHROP GRUMMAN CORPCOM	666807102	$655.72M	0.02%	1,242shares	SOLE	0 / 0 / 1,242
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$653.74M	0.02%	10,860shares	SOLE	0 / 0 / 10,860
NASDAQ INCCOM	631103108	$651.32M	0.02%	8,921shares	SOLE	0 / 0 / 8,921
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$650.72M	0.02%	5,952shares	SOLE	0 / 0 / 5,952
ASTRAZENECA PLCSPONSORED ADR	046353108	$644.07M	0.02%	8,267shares	SOLE	0 / 0 / 8,267
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$643.98M	0.02%	6,204shares	SOLE	0 / 0 / 6,204
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$643.56M	0.02%	17,452shares	SOLE	0 / 0 / 17,452
ISHARES TRUS TREAS BD ETF	46429B267	$642.94M	0.02%	147,839shares	SOLE	0 / 0 / 147,839
ISHARES TRTIPS BD ETF	464287176	$640.06M	0.02%	5,794shares	SOLE	0 / 0 / 5,794
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$639.62M	0.02%	12,510shares	SOLE	0 / 0 / 12,510
SPDR SER TRPORTFOLIO S&P400	78464A847	$639.25M	0.02%	40,356shares	SOLE	0 / 0 / 40,356
SANARA MEDTECH INCCOM	79957L100	$638.43M	0.02%	21,112shares	SOLE	0 / 0 / 21,112
NEUBERGER BERMAN REAL ESTATECOM	64190A103	$636.64M	0.02%	636,639shares	SOLE	0 / 0 / 636,639
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$635.05M	0.02%	37,630shares	SOLE	0 / 0 / 37,630
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$634.01M	0.02%	15,403shares	SOLE	0 / 0 / 15,403
SELECT SECTOR SPDR TRENERGY	81369Y506	$632.73M	0.02%	7,207shares	SOLE	0 / 0 / 7,207
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$628.88M	0.02%	616,901shares	SOLE	0 / 0 / 616,901
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$627.34M	0.02%	23,926shares	SOLE	0 / 0 / 23,926
DOVER CORPCOM	260003108	$626.42M	0.02%	3,267shares	SOLE	0 / 0 / 3,267
COLUMBIA ETF TR ISHORT DURATION	19761L888	$623.28M	0.02%	33,074shares	SOLE	0 / 0 / 33,074
TRUIST FINL CORPCOM	89832Q109	$619.55M	0.02%	17,744shares	SOLE	0 / 0 / 17,744
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$619.27M	0.02%	146,156shares	SOLE	0 / 0 / 146,156
OREILLY AUTOMOTIVE INCCOM	67103H107	$616.11M	0.02%	535shares	SOLE	0 / 0 / 535
REPUBLIC SVCS INCCOM	760759100	$613.50M	0.02%	3,055shares	SOLE	0 / 0 / 3,055
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$613.28M	0.02%	8,213shares	SOLE	0 / 0 / 8,213
SYSCO CORPCOM	871829107	$609.73M	0.02%	7,811shares	SOLE	0 / 0 / 7,811
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$604.97M	0.02%	13,041shares	SOLE	0 / 0 / 13,041
GLOBE LIFE INCCOM	37959E102	$604.16M	0.02%	5,704shares	SOLE	0 / 0 / 5,704
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$600.93M	0.02%	536,675shares	SOLE	0 / 0 / 536,675
SIMON PPTY GROUP INC NEWCOM	828806109	$597.32M	0.02%	13,783shares	SOLE	0 / 0 / 13,783
AFLAC INCCOM	001055102	$593.66M	0.02%	378,263shares	SOLE	0 / 0 / 378,263
PAYCHEX INCCOM	704326107	$593.25M	0.02%	6,419shares	SOLE	0 / 0 / 6,419
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$592.74M	0.02%	50,571shares	SOLE	0 / 0 / 50,571
LINDE PLCSHS	G54950103	$590.49M	0.02%	210,617shares	SOLE	0 / 0 / 210,617
PARKER-HANNIFIN CORPCOM	701094104	$583.53M	0.02%	358,599shares	SOLE	0 / 0 / 358,599
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$578.76M	0.02%	9,064shares	SOLE	0 / 0 / 9,064
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$578.14M	0.02%	17,811shares	SOLE	0 / 0 / 17,811
ISHARES TRFLTG RATE NT ETF	46429B655	$577.77M	0.02%	155,836shares	SOLE	0 / 0 / 155,836
SUNCOR ENERGY INC NEWCOM	867224107	$577.47M	0.02%	65,678shares	SOLE	0 / 0 / 65,678
ESSEX PPTY TR INCCOM	297178105	$575.48M	0.02%	1,948shares	SOLE	0 / 0 / 1,948
CONSTELLATION ENERGY CORPCOM	21037T109	$574.68M	0.02%	2,210shares	SOLE	0 / 0 / 2,210
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$573.92M	0.02%	37,388shares	SOLE	0 / 0 / 37,388
VALERO ENERGY CORPCOM	91913Y100	$573.26M	0.02%	4,245shares	SOLE	0 / 0 / 4,245
AMERICAN ELEC PWR CO INCCOM	025537101	$568.29M	0.02%	8,587shares	SOLE	0 / 0 / 8,587
ISHARES TRMODERT ALLOC ETF	464289875	$566.46M	0.02%	12,557shares	SOLE	0 / 0 / 12,557
KROGER COCOM	501044101	$566.37M	0.02%	9,884shares	SOLE	0 / 0 / 9,884
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$565.48M	0.02%	7,768shares	SOLE	0 / 0 / 7,768
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$565.47M	0.02%	8,753shares	SOLE	0 / 0 / 8,753
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$563.68M	0.02%	5,512shares	SOLE	0 / 0 / 5,512
THE CIGNA GROUPCOM	125523100	$561.23M	0.02%	201,975shares	SOLE	0 / 0 / 201,975
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$560.72M	0.02%	91,364shares	SOLE	0 / 0 / 91,364
D R HORTON INCCOM	23331A109	$559.54M	0.02%	111,861shares	SOLE	0 / 0 / 111,861
CSX CORPCOM	126408103	$557.47M	0.02%	127,632shares	SOLE	0 / 0 / 127,632
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$556.89M	0.02%	75,473shares	SOLE	0 / 0 / 75,473
IRON MTN INC DELCOM	46284V101	$554.22M	0.02%	4,664shares	SOLE	0 / 0 / 4,664
LEIDOS HOLDINGS INCCOM	525327102	$553.42M	0.02%	3,395shares	SOLE	0 / 0 / 3,395
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$552.74M	0.02%	8,611shares	SOLE	0 / 0 / 8,611
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$552.17M	0.02%	8,101shares	SOLE	0 / 0 / 8,101
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$551.99M	0.02%	551,991shares	SOLE	0 / 0 / 551,991
PROSHARES TRRUSS 2000 DIVD	74347B698	$550.68M	0.02%	7,951shares	SOLE	0 / 0 / 7,951
MPLX LPCOM UNIT REP LTD	55336V100	$549.48M	0.02%	12,359shares	SOLE	0 / 0 / 12,359
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$544.67M	0.02%	2,500shares	SOLE	0 / 0 / 2,500
WILLIAMS COS INCCOM	969457100	$544.54M	0.02%	132,885shares	SOLE	0 / 0 / 132,885
CINCINNATI FINL CORPCOM	172062101	$543.80M	0.02%	3,995shares	SOLE	0 / 0 / 3,995
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$543.75M	0.02%	10,923shares	SOLE	0 / 0 / 10,923
RESMED INCCOM	761152107	$540.97M	0.02%	2,216shares	SOLE	0 / 0 / 2,216
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$530.77M	0.02%	22,957shares	SOLE	0 / 0 / 22,957
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE	33738R407	$527.97M	0.02%	25,780shares	SOLE	0 / 0 / 25,780
ISHARES TRGRWT ALLOCAT ETF	464289867	$527.88M	0.02%	8,911shares	SOLE	0 / 0 / 8,911
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$526.52M	0.02%	18,106shares	SOLE	0 / 0 / 18,106
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$522.25M	0.02%	117,162shares	SOLE	0 / 0 / 117,162
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$518.84M	0.02%	1,995shares	SOLE	0 / 0 / 1,995
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$518.47M	0.02%	10,395shares	SOLE	0 / 0 / 10,395
ISHARES TRUS OIL GS EX ETF	464288851	$515.69M	0.02%	5,639shares	SOLE	0 / 0 / 5,639
ISHARES TRUS CONSM STAPLES	464287812	$510.86M	0.02%	7,239shares	SOLE	0 / 0 / 7,239
T-MOBILE US INCCOM	872590104	$510.12M	0.02%	23,829shares	SOLE	0 / 0 / 23,829
TRAVELERS COMPANIES INCCOM	89417E109	$501.19M	0.02%	2,141shares	SOLE	0 / 0 / 2,141
SOUTHWEST AIRLS COCOM	844741108	$500.58M	0.02%	40,543shares	SOLE	0 / 0 / 40,543
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$500.45M	0.02%	11,009shares	SOLE	0 / 0 / 11,009
LINCOLN ELEC HLDGS INCCOM	533900106	$498.87M	0.02%	2,598shares	SOLE	0 / 0 / 2,598
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$498.61M	0.02%	15,885shares	SOLE	0 / 0 / 15,885
MAXIMUS INCCOM	577933104	$492.72M	0.02%	5,289shares	SOLE	0 / 0 / 5,289
PACER FDS TRMETAURUS CAP 400	69374H436	$489.85M	0.02%	12,904shares	SOLE	0 / 0 / 12,904
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$489.13M	0.02%	3,899shares	SOLE	0 / 0 / 3,899
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$483.06M	0.02%	11,586shares	SOLE	0 / 0 / 11,586
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$479.71M	0.02%	3,460shares	SOLE	0 / 0 / 3,460
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$477.39M	0.01%	83,114shares	SOLE	0 / 0 / 83,114
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$477.07M	0.01%	9,345shares	SOLE	0 / 0 / 9,345
PURE STORAGE INCCL A	74624M102	$476.53M	0.01%	407,443shares	SOLE	0 / 0 / 407,443
CATALENT INCCOM	148806102	$472.32M	0.01%	7,798shares	SOLE	0 / 0 / 7,798
SPDR SER TRPRTFLO S&P500 VL	78464A508	$467.81M	0.01%	298,592shares	SOLE	0 / 0 / 298,592
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$467.07M	0.01%	300,875shares	SOLE	0 / 0 / 300,875
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$463.21M	0.01%	3,870shares	SOLE	0 / 0 / 3,870
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$460.85M	0.01%	3,830shares	SOLE	0 / 0 / 3,830
SEACOAST BKG CORP FLACOM NEW	811707801	$459.34M	0.01%	17,236shares	SOLE	0 / 0 / 17,236
CONSOLIDATED EDISON INCCOM	209115104	$452.83M	0.01%	148,009shares	SOLE	0 / 0 / 148,009
INTERNATIONAL PAPER COCOM	460146103	$449.00M	0.01%	9,191shares	SOLE	0 / 0 / 9,191
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$447.19M	0.01%	5,412shares	SOLE	0 / 0 / 5,412
LIBERTY ALL-STAR GROWTH FD ICOM	529900102	$446.58M	0.01%	446,100shares	SOLE	0 / 0 / 446,100
ISHARES TRHDG MSCI EAFE	46434V803	$443.06M	0.01%	12,509shares	SOLE	0 / 0 / 12,509
BP PLCSPONSORED ADR	055622104	$442.69M	0.01%	14,103shares	SOLE	0 / 0 / 14,103
ISHARES INCMSCI GBL MIN VOL	464286525	$442.65M	0.01%	3,865shares	SOLE	0 / 0 / 3,865
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$442.56M	0.01%	4,716shares	SOLE	0 / 0 / 4,716
VICI PPTYS INCCOM	925652109	$441.36M	0.01%	170,600shares	SOLE	0 / 0 / 170,600
PNC FINL SVCS GROUP INCCOM	693475105	$441.00M	0.01%	6,614shares	SOLE	0 / 0 / 6,614
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$440.07M	0.01%	32,108shares	SOLE	0 / 0 / 32,108
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$434.83M	0.01%	105,430shares	SOLE	0 / 0 / 105,430
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$429.51M	0.01%	11,888shares	SOLE	0 / 0 / 11,888
SOUTHSTATE CORPORATIONCOM	840441109	$427.88M	0.01%	4,403shares	SOLE	0 / 0 / 4,403
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$425.86M	0.01%	425,855shares	SOLE	0 / 0 / 425,855
DOW INCCOM	260557103	$424.81M	0.01%	7,776shares	SOLE	0 / 0 / 7,776
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$423.36M	0.01%	11,118shares	SOLE	0 / 0 / 11,118
SPDR SER TRPRTFLO S&P500 HI	78468R788	$421.40M	0.01%	9,231shares	SOLE	0 / 0 / 9,231
GSK PLCSPONSORED ADR	37733W204	$421.31M	0.01%	115,031shares	SOLE	0 / 0 / 115,031
PACCAR INCCOM	693718108	$418.81M	0.01%	81,118shares	SOLE	0 / 0 / 81,118
ISHARES TRMSCI INTL QUALTY	46434V456	$418.76M	0.01%	10,093shares	SOLE	0 / 0 / 10,093
ISHARES TR0-5 YR TIPS ETF	46429B747	$413.05M	0.01%	4,077shares	SOLE	0 / 0 / 4,077
ISHARES INCESG AWR MSCI EM	46434G863	$412.42M	0.01%	11,327shares	SOLE	0 / 0 / 11,327
DBX ETF TRXTRACK MSCI EAFE	233051630	$410.26M	0.01%	15,257shares	SOLE	0 / 0 / 15,257
STRATEGY SHSNEWFOUND RESLV	86280R886	$410.10M	0.01%	13,040shares	SOLE	0 / 0 / 13,040
BARINGS CORPORATE INVSCOM	06759X107	$409.72M	0.01%	20,558shares	SOLE	0 / 0 / 20,558
TIMKEN COCOM	887389104	$409.23M	0.01%	4,855shares	SOLE	0 / 0 / 4,855
CVB FINL CORPCOM	126600105	$407.25M	0.01%	22,854shares	SOLE	0 / 0 / 22,854
CARETRUST REIT INCCOM	14174T107	$406.54M	0.01%	18,310shares	SOLE	0 / 0 / 18,310
F N B CORPCOM	302520101	$405.32M	0.01%	28,726shares	SOLE	0 / 0 / 28,726
GABELLI CONV & INC SECS FD ICOM	36240B109	$404.75M	0.01%	110,287shares	SOLE	0 / 0 / 110,287
GENERAL MLS INCCOM	370334104	$403.02M	0.01%	95,208shares	SOLE	0 / 0 / 95,208
PROSHARES TRULTRPRO S&P500	74347X864	$402.08M	0.01%	4,665shares	SOLE	0 / 0 / 4,665
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$401.52M	0.01%	325,676shares	SOLE	0 / 0 / 325,676
ARISTA NETWORKS INCCOM	040413106	$401.48M	0.01%	191,690shares	SOLE	0 / 0 / 191,690
J P MORGAN EXCHANGE TRADED FUS MOMENTUM	46641Q779	$401.13M	0.01%	7,021shares	SOLE	0 / 0 / 7,021
CROWN CASTLE INCCOM	22822V101	$400.26M	0.01%	3,374shares	SOLE	0 / 0 / 3,374
CDW CORPCOM	12514G108	$397.38M	0.01%	1,756shares	SOLE	0 / 0 / 1,756
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$397.27M	0.01%	327,462shares	SOLE	0 / 0 / 327,462
WORKIVA INCCOM CL A	98139A105	$395.60M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
PACER FDS TRTRENDP US LAR CP	69374H105	$394.49M	0.01%	7,507shares	SOLE	0 / 0 / 7,507
DBX ETF TRXTRACK USD HIGH	233051432	$393.16M	0.01%	10,649shares	SOLE	0 / 0 / 10,649
UNITED THERAPEUTICS CORP DELCOM	91307C102	$393.11M	0.01%	388,464shares	SOLE	0 / 0 / 388,464
ISHARES TRIBONDS 26 TRM TS	46436E858	$391.75M	0.01%	16,985shares	SOLE	0 / 0 / 16,985
ISHARES TRIBONDS 25 TRM TS	46436E866	$390.41M	0.01%	16,670shares	SOLE	0 / 0 / 16,670
ISHARES TRUSD INV GRDE ETF	464288620	$389.01M	0.01%	59,804shares	SOLE	0 / 0 / 59,804
TEXTRON INCCOM	883203101	$388.07M	0.01%	4,381shares	SOLE	0 / 0 / 4,381
YUM BRANDS INCCOM	988498101	$387.69M	0.01%	2,775shares	SOLE	0 / 0 / 2,775
RITHM CAPITAL CORPCOM NEW	64828T201	$385.24M	0.01%	33,942shares	SOLE	0 / 0 / 33,942
GLOBAL X FDSS&P 500 COVERED	37954Y475	$382.17M	0.01%	9,209shares	SOLE	0 / 0 / 9,209
ISHARES TRS&P 100 ETF	464287101	$380.58M	0.01%	1,375shares	SOLE	0 / 0 / 1,375
ISHARES TRMRNGSTR INC ETF	46432F875	$379.55M	0.01%	18,370shares	SOLE	0 / 0 / 18,370
VANGUARD WORLD FDUTILITIES ETF	92204A876	$379.04M	0.01%	2,178shares	SOLE	0 / 0 / 2,178
AVNET INCCOM	053807103	$378.41M	0.01%	6,968shares	SOLE	0 / 0 / 6,968
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$371.62M	0.01%	12,245shares	SOLE	0 / 0 / 12,245
ISHARES TRMSCI ACWI ETF	464288257	$371.26M	0.01%	3,106shares	SOLE	0 / 0 / 3,106
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$370.59M	0.01%	19,132shares	SOLE	0 / 0 / 19,132
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$369.48M	0.01%	15,837shares	SOLE	0 / 0 / 15,837
SHELL PLCSPON ADS	780259305	$368.92M	0.01%	5,594shares	SOLE	0 / 0 / 5,594
SHERWIN WILLIAMS COCOM	824348106	$368.19M	0.01%	965shares	SOLE	0 / 0 / 965
ISHARES TRESG ADV TTL USD	46436E619	$366.18M	0.01%	8,266shares	SOLE	0 / 0 / 8,266
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$365.84M	0.01%	15,230shares	SOLE	0 / 0 / 15,230
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$365.65M	0.01%	365,655shares	SOLE	0 / 0 / 365,655
MANULIFE FINL CORPCOM	56501R106	$364.97M	0.01%	62,570shares	SOLE	0 / 0 / 62,570
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$363.98M	0.01%	3,143shares	SOLE	0 / 0 / 3,143
AGNICO EAGLE MINES LTDCOM	008474108	$358.70M	0.01%	4,453shares	SOLE	0 / 0 / 4,453
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$358.47M	0.01%	7,000shares	SOLE	0 / 0 / 7,000
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$354.55M	0.01%	8,175shares	SOLE	0 / 0 / 8,175
EVERGY INCCOM	30034W106	$354.38M	0.01%	5,715shares	SOLE	0 / 0 / 5,715
LA Z BOY INCCOM	505336107	$352.03M	0.01%	8,200shares	SOLE	0 / 0 / 8,200
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$351.74M	0.01%	20,250shares	SOLE	0 / 0 / 20,250
ISHARES TRRUS MD CP GR ETF	464287481	$351.62M	0.01%	2,998shares	SOLE	0 / 0 / 2,998
VISTRA CORPCOM	92840M102	$350.64M	0.01%	252,260shares	SOLE	0 / 0 / 252,260
FORD MTR COCOM	345370860	$350.26M	0.01%	33,169shares	SOLE	0 / 0 / 33,169
EVEREST GROUP LTDCOM	G3223R108	$349.51M	0.01%	307,694shares	SOLE	0 / 0 / 307,694
FS KKR CAP CORPCOM	302635206	$349.36M	0.01%	17,707shares	SOLE	0 / 0 / 17,707
BUILDERS FIRSTSOURCE INCCOM	12008R107	$349.14M	0.01%	322,141shares	SOLE	0 / 0 / 322,141
ISHARES TRRUS TP200 VL ETF	464289420	$348.73M	0.01%	290,614shares	SOLE	0 / 0 / 290,614
ISHARES TRU.S. FINLS ETF	464287788	$348.06M	0.01%	3,350shares	SOLE	0 / 0 / 3,350
WISDOMTREE TREMER MKT HIGH FD	97717W315	$347.52M	0.01%	22,692shares	SOLE	0 / 0 / 22,692
PALANTIR TECHNOLOGIES INCCL A	69608A108	$346.56M	0.01%	9,316shares	SOLE	0 / 0 / 9,316
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$345.70M	0.01%	5,671shares	SOLE	0 / 0 / 5,671
MICRON TECHNOLOGY INCCOM	595112103	$343.83M	0.01%	3,315shares	SOLE	0 / 0 / 3,315
QUEST DIAGNOSTICS INCCOM	74834L100	$342.52M	0.01%	2,206shares	SOLE	0 / 0 / 2,206
RIO TINTO PLCSPONSORED ADR	767204100	$341.76M	0.01%	18,134shares	SOLE	0 / 0 / 18,134
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$340.40M	0.01%	3,297shares	SOLE	0 / 0 / 3,297
BANK MONTREAL QUECOM	063671101	$338.88M	0.01%	3,757shares	SOLE	0 / 0 / 3,757
PRUDENTIAL FINL INCCOM	744320102	$338.17M	0.01%	2,792shares	SOLE	0 / 0 / 2,792
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$338.13M	0.01%	12,100shares	SOLE	0 / 0 / 12,100
ISHARES TRFUTURE AI & TECH	46435U556	$336.86M	0.01%	9,838shares	SOLE	0 / 0 / 9,838
WALKER & DUNLOP INCCOM	93148P102	$335.77M	0.01%	2,956shares	SOLE	0 / 0 / 2,956
METLIFE INCCOM	59156R108	$335.54M	0.01%	4,068shares	SOLE	0 / 0 / 4,068
ISHARES TRIBONDS 25 TRM HG	46435U168	$335.52M	0.01%	14,400shares	SOLE	0 / 0 / 14,400
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$334.72M	0.01%	4,681shares	SOLE	0 / 0 / 4,681
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$334.43M	0.01%	4,449shares	SOLE	0 / 0 / 4,449
MARATHON OIL CORPCOM	565849106	$333.93M	0.01%	12,540shares	SOLE	0 / 0 / 12,540
ISHARES TRPFD AND INCM SEC	464288687	$333.19M	0.01%	11,574shares	SOLE	0 / 0 / 11,574
ISHARES TRRUS 1000 ETF	464287622	$331.37M	0.01%	1,054shares	SOLE	0 / 0 / 1,054
KINSALE CAP GROUP INCCOM	49714P108	$330.59M	0.01%	710shares	SOLE	0 / 0 / 710
ISHARES TRISHARES BIOTECH	464287556	$329.57M	0.01%	2,264shares	SOLE	0 / 0 / 2,264
PACER FDS TRDATA & DIGI REVO	69374H386	$328.83M	0.01%	7,022shares	SOLE	0 / 0 / 7,022
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$328.35M	0.01%	18,849shares	SOLE	0 / 0 / 18,849
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$327.18M	0.01%	15,745shares	SOLE	0 / 0 / 15,745
NEWELL BRANDS INCCOM	651229106	$325.94M	0.01%	42,439shares	SOLE	0 / 0 / 42,439
INNOVATOR ETFS TRUSTPREM INC 10 BARR	45783Y574	$325.07M	0.01%	13,000shares	SOLE	0 / 0 / 13,000
HP INCCOM	40434L105	$323.59M	0.01%	9,021shares	SOLE	0 / 0 / 9,021
EASTMAN CHEM COCOM	277432100	$321.41M	0.01%	2,871shares	SOLE	0 / 0 / 2,871
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$320.59M	0.01%	4,170shares	SOLE	0 / 0 / 4,170
ISHARES TRESG AWRE 1 5 YR	46435G243	$319.60M	0.01%	12,703shares	SOLE	0 / 0 / 12,703
CORTEVA INCCOM	22052L104	$318.69M	0.01%	5,421shares	SOLE	0 / 0 / 5,421
HEICO CORP NEWCOM	422806109	$315.22M	0.01%	1,206shares	SOLE	0 / 0 / 1,206
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$315.20M	0.01%	14,294shares	SOLE	0 / 0 / 14,294
PROSHARES TRULTRPRO DOW30	74347X823	$314.57M	0.01%	3,274shares	SOLE	0 / 0 / 3,274
NVENT ELECTRIC PLCSHS	G6700G107	$314.41M	0.01%	290,727shares	SOLE	0 / 0 / 290,727
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI	45409B800	$314.28M	0.01%	9,558shares	SOLE	0 / 0 / 9,558
ARCH CAP GROUP LTDORD	G0450A105	$311.81M	0.01%	289,634shares	SOLE	0 / 0 / 289,634
KRAFT HEINZ COCOM	500754106	$311.12M	0.01%	8,861shares	SOLE	0 / 0 / 8,861
SPDR SER TRPORTFOLIO SHORT	78464A474	$309.96M	0.01%	10,236shares	SOLE	0 / 0 / 10,236
KLA CORPCOM NEW	482480100	$309.76M	0.01%	165,910shares	SOLE	0 / 0 / 165,910
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$306.25M	0.01%	11,110shares	SOLE	0 / 0 / 11,110
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$304.63M	0.01%	882shares	SOLE	0 / 0 / 882
EA SERIES TRUSTUS QUAN VALUE	02072L102	$303.78M	0.01%	6,584shares	SOLE	0 / 0 / 6,584
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$302.15M	0.01%	2,799shares	SOLE	0 / 0 / 2,799
PENTAIR PLCSHS	G7S00T104	$302.10M	0.01%	273,520shares	SOLE	0 / 0 / 273,520
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$301.97M	0.01%	21,020shares	SOLE	0 / 0 / 21,020
DELTA AIR LINES INC DELCOM NEW	247361702	$300.60M	0.01%	5,918shares	SOLE	0 / 0 / 5,918
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$300.49M	0.01%	27,519shares	SOLE	0 / 0 / 27,519
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$300.19M	0.01%	4,826shares	SOLE	0 / 0 / 4,826
ISHARES TRESG AW MSCI EAFE	46435G516	$299.36M	0.01%	3,557shares	SOLE	0 / 0 / 3,557
ISHARES TRRUS 2000 GRW ETF	464287648	$299.32M	0.01%	5,865shares	SOLE	0 / 0 / 5,865
NETSCOUT SYS INCCOM	64115T104	$298.02M	0.01%	13,702shares	SOLE	0 / 0 / 13,702
ISHARES TRMSCI EAFE MIN VL	46429B689	$297.09M	0.01%	9,854shares	SOLE	0 / 0 / 9,854
TOTALENERGIES SESPONSORED ADS	89151E109	$294.54M	0.01%	8,375shares	SOLE	0 / 0 / 8,375
TELEPHONE & DATA SYS INCCOM NEW	879433829	$294.01M	0.01%	12,645shares	SOLE	0 / 0 / 12,645
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$293.55M	0.01%	6,025shares	SOLE	0 / 0 / 6,025
HEALTHPEAK PROPERTIES INCCOM	42250P103	$291.43M	0.01%	12,743shares	SOLE	0 / 0 / 12,743
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$290.95M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$290.36M	0.01%	7,394shares	SOLE	0 / 0 / 7,394
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$290.13M	0.01%	119,434shares	SOLE	0 / 0 / 119,434
FAIR ISAAC CORPCOM	303250104	$289.58M	0.01%	149shares	SOLE	0 / 0 / 149
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$286.45M	0.01%	4,192shares	SOLE	0 / 0 / 4,192
CBRE GROUP INCCL A	12504L109	$284.56M	0.01%	2,286shares	SOLE	0 / 0 / 2,286
INNOVATOR ETFS TRUSTUS EQTY BUFR MAR	45782C391	$284.32M	0.01%	6,315shares	SOLE	0 / 0 / 6,315
ISHARES TRTRS FLT RT BD	46434V860	$284.17M	0.01%	29,226shares	SOLE	0 / 0 / 29,226
ISHARES TRIBONDS DEC2026	46435GAA0	$283.31M	0.01%	11,659shares	SOLE	0 / 0 / 11,659
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$282.51M	0.01%	9,449shares	SOLE	0 / 0 / 9,449
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$282.25M	0.01%	11,420shares	SOLE	0 / 0 / 11,420
ISHARES TRCORE INTL AGGR	46435G672	$281.69M	0.01%	5,436shares	SOLE	0 / 0 / 5,436
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$281.18M	0.01%	10,441shares	SOLE	0 / 0 / 10,441
EXELON CORPCOM	30161N101	$279.25M	0.01%	6,887shares	SOLE	0 / 0 / 6,887
EVERSOURCE ENERGYCOM	30040W108	$277.42M	0.01%	4,077shares	SOLE	0 / 0 / 4,077
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$276.10M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
AON PLCSHS CL A	G0403H108	$275.38M	0.01%	796shares	SOLE	0 / 0 / 796
CARDINAL HEALTH INCCOM	14149Y108	$273.76M	0.01%	2,477shares	SOLE	0 / 0 / 2,477
PRICE T ROWE GROUP INCCOM	74144T108	$273.19M	0.01%	126,304shares	SOLE	0 / 0 / 126,304
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$272.10M	0.01%	13,291shares	SOLE	0 / 0 / 13,291
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$271.86M	0.01%	5,376shares	SOLE	0 / 0 / 5,376
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI	33740F888	$270.55M	0.01%	192,103shares	SOLE	0 / 0 / 192,103
WINTRUST FINL CORPCOM	97650W108	$269.05M	0.01%	19,791shares	SOLE	0 / 0 / 19,791
GRAYSCALE ETHEREUM TR ETHSHS	389638107	$268.80M	0.01%	22,096shares	SOLE	0 / 0 / 22,096
DTE ENERGY COCOM	233331107	$268.63M	0.01%	2,092shares	SOLE	0 / 0 / 2,092
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$268.62M	0.01%	11,720shares	SOLE	0 / 0 / 11,720
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$267.97M	0.01%	14,643shares	SOLE	0 / 0 / 14,643
TETRA TECH INC NEWCOM	88162G103	$267.87M	0.01%	5,680shares	SOLE	0 / 0 / 5,680
BANC OF CALIFORNIA INCCOM	05990K106	$266.35M	0.01%	18,082shares	SOLE	0 / 0 / 18,082
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$266.20M	0.01%	7,162shares	SOLE	0 / 0 / 7,162
HALLIBURTON COCOM	406216101	$266.14M	0.01%	9,162shares	SOLE	0 / 0 / 9,162
TORONTO DOMINION BK ONTCOM NEW	891160509	$265.37M	0.01%	4,195shares	SOLE	0 / 0 / 4,195
SPDR SER TRHLTH CR EQUIP	78464A581	$264.99M	0.01%	2,928shares	SOLE	0 / 0 / 2,928
SUN CMNTYS INCCOM	866674104	$263.85M	0.01%	1,952shares	SOLE	0 / 0 / 1,952
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$263.69M	0.01%	6,770shares	SOLE	0 / 0 / 6,770
AVISTA CORPCOM	05379B107	$263.31M	0.01%	6,795shares	SOLE	0 / 0 / 6,795
FIFTH THIRD BANCORPCOM	316773100	$263.00M	0.01%	192,285shares	SOLE	0 / 0 / 192,285
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$262.71M	0.01%	109,799shares	SOLE	0 / 0 / 109,799
SPDR SER TRPORTFOLIO INTRMD	78464A375	$258.43M	0.01%	30,694shares	SOLE	0 / 0 / 30,694
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$257.82M	0.01%	2,340shares	SOLE	0 / 0 / 2,340
CAMPING WORLD HLDGS INCCL A	13462K109	$257.75M	0.01%	10,874shares	SOLE	0 / 0 / 10,874
VANECK ETF TRUSTVANECK SHRT MUNI	92189F528	$256.84M	0.01%	14,855shares	SOLE	0 / 0 / 14,855
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$255.23M	0.01%	6,770shares	SOLE	0 / 0 / 6,770
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$254.70M	0.01%	7,300shares	SOLE	0 / 0 / 7,300
NRG ENERGY INCCOM NEW	629377508	$253.90M	0.01%	11,346shares	SOLE	0 / 0 / 11,346
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$253.24M	0.01%	113,821shares	SOLE	0 / 0 / 113,821
ISHARES TRRUS MDCP VAL ETF	464287473	$252.86M	0.01%	1,912shares	SOLE	0 / 0 / 1,912
SYNOPSYS INCCOM	871607107	$252.69M	0.01%	499shares	SOLE	0 / 0 / 499
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$252.66M	0.01%	3,501shares	SOLE	0 / 0 / 3,501
VANGUARD WORLD FDESG US STK ETF	921910733	$252.57M	0.01%	2,485shares	SOLE	0 / 0 / 2,485
ARES CAPITAL CORPCOM	04010L103	$251.98M	0.01%	33,170shares	SOLE	0 / 0 / 33,170
CARNIVAL CORPUNIT 99/99/9999	143658300	$251.97M	0.01%	15,383shares	SOLE	0 / 0 / 15,383
SPDR SER TRPORTFOLIO SH TSR	78468R101	$250.84M	0.01%	11,910shares	SOLE	0 / 0 / 11,910
LENNAR CORPCL A	526057104	$250.66M	0.01%	137,094shares	SOLE	0 / 0 / 137,094
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$250.65M	0.01%	250,646shares	SOLE	0 / 0 / 250,646
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$250.13M	0.01%	99,055shares	SOLE	0 / 0 / 99,055
SHAKE SHACK INCCL A	819047101	$249.46M	0.01%	2,417shares	SOLE	0 / 0 / 2,417
CMS ENERGY CORPCOM	125896100	$248.48M	0.01%	3,518shares	SOLE	0 / 0 / 3,518
FREEPORT-MCMORAN INCCL B	35671D857	$246.22M	0.01%	4,932shares	SOLE	0 / 0 / 4,932
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$244.93M	0.01%	80,670shares	SOLE	0 / 0 / 80,670
SHARKNINJA INCCOM SHS	G8068L108	$244.49M	0.01%	2,249shares	SOLE	0 / 0 / 2,249
ISHARES TRA RATE CP BD ETF	46429B291	$243.83M	0.01%	150,856shares	SOLE	0 / 0 / 150,856
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$242.54M	0.01%	179,066shares	SOLE	0 / 0 / 179,066
SPDR SER TRPORTFLI HIGH YLD	78468R606	$241.88M	0.01%	168,664shares	SOLE	0 / 0 / 168,664
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$241.31M	0.01%	10,415shares	SOLE	0 / 0 / 10,415
DIREXION SHS ETF TRDIREXION HCM	25461A726	$240.44M	0.01%	6,821shares	SOLE	0 / 0 / 6,821
VIKING THERAPEUTICS INCCOM	92686J106	$240.21M	0.01%	3,794shares	SOLE	0 / 0 / 3,794
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU	46138G862	$237.66M	0.01%	9,562shares	SOLE	0 / 0 / 9,562
EMCOR GROUP INCCOM	29084Q100	$237.65M	0.01%	232,928shares	SOLE	0 / 0 / 232,928
GENERAL MTRS COCOM	37045V100	$237.38M	0.01%	73,246shares	SOLE	0 / 0 / 73,246
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$231.22M	0.01%	1,058shares	SOLE	0 / 0 / 1,058
JACOBS SOLUTIONS INCCOM	46982L108	$230.25M	0.01%	1,759shares	SOLE	0 / 0 / 1,759
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$229.90M	0.01%	1,763shares	SOLE	0 / 0 / 1,763
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$229.23M	0.01%	5,557shares	SOLE	0 / 0 / 5,557
STANLEY BLACK & DECKER INCCOM	854502101	$228.52M	0.01%	2,075shares	SOLE	0 / 0 / 2,075
INTUITIVE SURGICAL INCCOM NEW	46120E602	$227.95M	0.01%	464shares	SOLE	0 / 0 / 464
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$227.59M	0.01%	8,426shares	SOLE	0 / 0 / 8,426
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$227.31M	0.01%	2,068shares	SOLE	0 / 0 / 2,068
NISOURCE INCCOM	65473P105	$227.25M	0.01%	6,558shares	SOLE	0 / 0 / 6,558
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$227.05M	0.01%	4,667shares	SOLE	0 / 0 / 4,667
SAP SESPON ADR	803054204	$226.81M	0.01%	990shares	SOLE	0 / 0 / 990
VALE S ASPONSORED ADS	91912E105	$226.31M	0.01%	19,376shares	SOLE	0 / 0 / 19,376
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$225.02M	0.01%	9,960shares	SOLE	0 / 0 / 9,960
CHENIERE ENERGY INCCOM NEW	16411R208	$224.69M	0.01%	1,249shares	SOLE	0 / 0 / 1,249
DEERE & COCOM	244199105	$223.31M	0.01%	535shares	SOLE	0 / 0 / 535
EXPEDITORS INTL WASH INCCOM	302130109	$221.80M	0.01%	104,834shares	SOLE	0 / 0 / 104,834
AXOS FINANCIAL INCCOM	05465C100	$221.40M	0.01%	3,521shares	SOLE	0 / 0 / 3,521
EDISON INTLCOM	281020107	$221.16M	0.01%	2,539shares	SOLE	0 / 0 / 2,539
LAM RESEARCH CORPCOM	512807108	$220.83M	0.01%	271shares	SOLE	0 / 0 / 271
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$220.51M	0.01%	188,601shares	SOLE	0 / 0 / 188,601
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$220.19M	0.01%	3,717shares	SOLE	0 / 0 / 3,717
ISHARES TRMICRO-CAP ETF	464288869	$219.88M	0.01%	3,862shares	SOLE	0 / 0 / 3,862
OMEGA HEALTHCARE INVS INCCOM	681936100	$219.78M	0.01%	120,768shares	SOLE	0 / 0 / 120,768
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$219.62M	0.01%	1,822shares	SOLE	0 / 0 / 1,822
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$217.70M	0.01%	144,662shares	SOLE	0 / 0 / 144,662
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$217.20M	0.01%	1,983shares	SOLE	0 / 0 / 1,983
EXTRA SPACE STORAGE INCCOM	30225T102	$215.51M	0.01%	8,543shares	SOLE	0 / 0 / 8,543
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$214.87M	0.01%	4,960shares	SOLE	0 / 0 / 4,960
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$213.10M	0.01%	2,334shares	SOLE	0 / 0 / 2,334
APTIV PLCSHS	G6095L109	$212.36M	0.01%	80,847shares	SOLE	0 / 0 / 80,847
ULTA BEAUTY INCCOM	90384S303	$212.07M	0.01%	545shares	SOLE	0 / 0 / 545
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$211.40M	0.01%	197,684shares	SOLE	0 / 0 / 197,684
DICKS SPORTING GOODS INCCOM	253393102	$211.34M	0.01%	143,703shares	SOLE	0 / 0 / 143,703
CROCS INCCOM	227046109	$211.13M	0.01%	1,458shares	SOLE	0 / 0 / 1,458
AGREE RLTY CORPCOM	008492100	$210.52M	0.01%	9,113shares	SOLE	0 / 0 / 9,113
ANTERO RESOURCES CORPCOM	03674X106	$210.26M	0.01%	7,339shares	SOLE	0 / 0 / 7,339
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$210.07M	0.01%	5,690shares	SOLE	0 / 0 / 5,690
WESCO INTL INCCOM	95082P105	$209.88M	0.01%	1,249shares	SOLE	0 / 0 / 1,249
ISHARES TRMSCI INTL VLU FT	46435G409	$209.81M	0.01%	121,225shares	SOLE	0 / 0 / 121,225
CRH PLCORD	G25508105	$209.25M	0.01%	186,562shares	SOLE	0 / 0 / 186,562
FLYWIRE CORPORATIONCOM VTG	302492103	$208.82M	0.01%	12,741shares	SOLE	0 / 0 / 12,741
SCHLUMBERGER LTDCOM STK	806857108	$208.61M	0.01%	41,418shares	SOLE	0 / 0 / 41,418
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$207.89M	0.01%	40,306shares	SOLE	0 / 0 / 40,306
INNOVATOR ETFS TRUSTEQUITY DEFI 2026	45783Y418	$207.70M	0.01%	7,961shares	SOLE	0 / 0 / 7,961
HORIZON BANCORP INCCOM	440407104	$207.20M	0.01%	13,325shares	SOLE	0 / 0 / 13,325
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$206.92M	0.01%	28,000shares	SOLE	0 / 0 / 28,000
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$206.73M	0.01%	7,585shares	SOLE	0 / 0 / 7,585
SYNCHRONY FINANCIALCOM	87165B103	$205.46M	0.01%	140,396shares	SOLE	0 / 0 / 140,396
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$203.98M	0.01%	3,800shares	SOLE	0 / 0 / 3,800
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$203.81M	0.01%	20,199shares	SOLE	0 / 0 / 20,199
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$203.60M	0.01%	4,943shares	SOLE	0 / 0 / 4,943
ROBLOX CORPCL A	771049103	$203.51M	0.01%	4,598shares	SOLE	0 / 0 / 4,598
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF	35473P553	$202.78M	0.01%	202,778shares	SOLE	0 / 0 / 202,778
VERALTO CORPCOM SHS	92338C103	$201.79M	0.01%	1,804shares	SOLE	0 / 0 / 1,804
ISHARES TRISHARES SEMICDTR	464287523	$201.54M	0.01%	874shares	SOLE	0 / 0 / 874
INTUITCOM	461202103	$201.21M	0.01%	10,244shares	SOLE	0 / 0 / 10,244
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$201.20M	0.01%	160,790shares	SOLE	0 / 0 / 160,790
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$201.20M	0.01%	7,635shares	SOLE	0 / 0 / 7,635
BLOCK H & R INCCOM	093671105	$201.14M	0.01%	105,372shares	SOLE	0 / 0 / 105,372
MASCO CORPCOM	574599106	$200.78M	0.01%	2,392shares	SOLE	0 / 0 / 2,392
HUNTINGTON BANCSHARES INCCOM	446150104	$198.92M	0.01%	16,779shares	SOLE	0 / 0 / 16,779
SUPER MICRO COMPUTER INCCOM	86800U104	$197.79M	0.01%	56,969shares	SOLE	0 / 0 / 56,969
NICE LTDSPONSORED ADR	653656108	$197.46M	0.01%	141,345shares	SOLE	0 / 0 / 141,345
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$197.20M	0.01%	197,200shares	SOLE	0 / 0 / 197,200
DIREXION SHS ETF TRDLY SMCAP BULL3X	25459W847	$195.10M	0.01%	21,736shares	SOLE	0 / 0 / 21,736
CBOE GLOBAL MKTS INCCOM	12503M108	$187.87M	0.01%	70,437shares	SOLE	0 / 0 / 70,437
AMPLIFY ETF TRHIGH INCOME	032108847	$186.31M	0.01%	15,110shares	SOLE	0 / 0 / 15,110
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$183.15M	0.01%	108,423shares	SOLE	0 / 0 / 108,423
NEW YORK CMNTY BANCORP INCCOM NEW	649445400	$182.25M	0.01%	16,229shares	SOLE	0 / 0 / 16,229
SEMPRACOM	816851109	$176.13M	0.01%	72,094shares	SOLE	0 / 0 / 72,094
SOFI TECHNOLOGIES INCCOM	83406F102	$170.92M	0.01%	21,745shares	SOLE	0 / 0 / 21,745
OGE ENERGY CORPCOM	670837103	$169.43M	0.01%	17,337shares	SOLE	0 / 0 / 17,337
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$166.56M	0.01%	88,573shares	SOLE	0 / 0 / 88,573
TOYOTA MOTOR CORPADS	892331307	$166.25M	0.01%	83,501shares	SOLE	0 / 0 / 83,501
FORTIVE CORPCOM	34959J108	$165.52M	0.01%	152,424shares	SOLE	0 / 0 / 152,424
ROYAL CARIBBEAN GROUPCOM	V7780T103	$163.17M	0.01%	40,072shares	SOLE	0 / 0 / 40,072
WILLIAMS SONOMA INCCOM	969904101	$160.37M	0.01%	149,260shares	SOLE	0 / 0 / 149,260
ENSIGN GROUP INCCOM	29358P101	$155.76M	0.00%	151,187shares	SOLE	0 / 0 / 151,187
LOGITECH INTL S ASHS	H50430232	$153.17M	0.00%	140,392shares	SOLE	0 / 0 / 140,392
ICON PLCSHS	G4705A100	$152.27M	0.00%	94,153shares	SOLE	0 / 0 / 94,153
CURTISS WRIGHT CORPCOM	231561101	$151.20M	0.00%	143,661shares	SOLE	0 / 0 / 143,661
TAYLOR MORRISON HOME CORPCOM	87724P106	$150.00M	0.00%	146,473shares	SOLE	0 / 0 / 146,473
SKYWORKS SOLUTIONS INCCOM	83088M102	$147.49M	0.00%	47,934shares	SOLE	0 / 0 / 47,934
AERCAP HOLDINGS NVSHS	N00985106	$147.48M	0.00%	79,251shares	SOLE	0 / 0 / 79,251
ELEMENT SOLUTIONS INCCOM	28618M106	$145.96M	0.00%	135,363shares	SOLE	0 / 0 / 135,363
ISHARES TRINTL DIV GRWTH	46435G524	$144.63M	0.00%	131,531shares	SOLE	0 / 0 / 131,531
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$144.32M	0.00%	135,807shares	SOLE	0 / 0 / 135,807
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$139.93M	0.00%	131,554shares	SOLE	0 / 0 / 131,554
SNAP ON INCCOM	833034101	$137.23M	0.00%	66,588shares	SOLE	0 / 0 / 66,588
OWENS CORNING NEWCOM	690742101	$136.80M	0.00%	130,309shares	SOLE	0 / 0 / 130,309
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$134.88M	0.00%	31,529shares	SOLE	0 / 0 / 31,529
GALLAGHER ARTHUR J & COCOM	363576109	$134.30M	0.00%	80,102shares	SOLE	0 / 0 / 80,102
EAGLE MATLS INCCOM	26969P108	$132.91M	0.00%	121,142shares	SOLE	0 / 0 / 121,142
ISHARES TRCORE MSCI PAC	46434V696	$132.05M	0.00%	55,308shares	SOLE	0 / 0 / 55,308
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$129.42M	0.00%	122,590shares	SOLE	0 / 0 / 122,590
ISHARES INCJP MRGN EM HI BD	464286285	$128.06M	0.00%	123,501shares	SOLE	0 / 0 / 123,501
COTERRA ENERGY INCCOM	127097103	$126.22M	0.00%	73,018shares	SOLE	0 / 0 / 73,018
STEEL DYNAMICS INCCOM	858119100	$125.95M	0.00%	125,954shares	SOLE	0 / 0 / 125,954
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT	46654Q740	$123.33M	0.00%	94,781shares	SOLE	0 / 0 / 94,781
REGENCY CTRS CORPCOM	758849103	$123.27M	0.00%	10,824shares	SOLE	0 / 0 / 10,824
SPROUTS FMRS MKT INCCOM	85208M102	$120.90M	0.00%	120,899shares	SOLE	0 / 0 / 120,899
ACUITY BRANDS INCCOM	00508Y102	$120.07M	0.00%	112,662shares	SOLE	0 / 0 / 112,662
ON SEMICONDUCTOR CORPCOM	682189105	$119.95M	0.00%	14,971shares	SOLE	0 / 0 / 14,971
NNN REIT INCCOM	637417106	$118.44M	0.00%	12,226shares	SOLE	0 / 0 / 12,226
YUM CHINA HLDGS INCCOM	98850P109	$115.40M	0.00%	19,291shares	SOLE	0 / 0 / 19,291
OSI SYSTEMS INCCOM	671044105	$110.53M	0.00%	110,080shares	SOLE	0 / 0 / 110,080
VERTEX PHARMACEUTICALS INCCOM	92532F100	$106.50M	0.00%	52,206shares	SOLE	0 / 0 / 52,206
RELMADA THERAPEUTICS INCCOM	75955J402	$105.90M	0.00%	32,684shares	SOLE	0 / 0 / 32,684
BLACK HILLS CORPCOM	092113109	$104.64M	0.00%	19,387shares	SOLE	0 / 0 / 19,387
MARINUS PHARMACEUTICALS INCCOM NEW	56854Q200	$104.40M	0.00%	59,320shares	SOLE	0 / 0 / 59,320
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$104.01M	0.00%	51,322shares	SOLE	0 / 0 / 51,322
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	46641Q373	$103.15M	0.00%	51,803shares	SOLE	0 / 0 / 51,803
OLD REP INTL CORPCOM	680223104	$100.77M	0.00%	14,995shares	SOLE	0 / 0 / 14,995
RALPH LAUREN CORPCL A	751212101	$100.62M	0.00%	99,654shares	SOLE	0 / 0 / 99,654
SPDR SER TRNUVEEN BLMBRG MU	78468R721	$100.36M	0.00%	40,319shares	SOLE	0 / 0 / 40,319
STELLANTIS N.VSHS	N82405106	$96.45M	0.00%	94,235shares	SOLE	0 / 0 / 94,235
UNIVERSAL HLTH SVCS INCCL B	913903100	$96.18M	0.00%	94,132shares	SOLE	0 / 0 / 94,132
EAST WEST BANCORP INCCOM	27579R104	$95.90M	0.00%	66,633shares	SOLE	0 / 0 / 66,633
VERTIV HOLDINGS COCOM CL A	92537N108	$93.02M	0.00%	12,360shares	SOLE	0 / 0 / 12,360
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$91.61M	0.00%	90,823shares	SOLE	0 / 0 / 90,823
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$91.05M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
FABRINETSHS	G3323L100	$90.79M	0.00%	85,378shares	SOLE	0 / 0 / 85,378
LABCORP HOLDINGS INCCOM SHS	504922105	$87.83M	0.00%	26,646shares	SOLE	0 / 0 / 26,646
FOX CORPCL A COM	35137L105	$87.58M	0.00%	84,729shares	SOLE	0 / 0 / 84,729
JD.COM INCSPON ADS CL A	47215P106	$87.16M	0.00%	79,243shares	SOLE	0 / 0 / 79,243
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$86.29M	0.00%	83,774shares	SOLE	0 / 0 / 83,774
DOCUSIGN INCCOM	256163106	$84.01M	0.00%	37,274shares	SOLE	0 / 0 / 37,274
CELESTICA INCCOM	15101Q207	$82.61M	0.00%	78,300shares	SOLE	0 / 0 / 78,300
ARCHER DANIELS MIDLAND COCOM	039483102	$81.53M	0.00%	20,162shares	SOLE	0 / 0 / 20,162
TOLL BROTHERS INCCOM	889478103	$80.95M	0.00%	80,953shares	SOLE	0 / 0 / 80,953
THOMSON REUTERS CORP.COM	884903808	$80.61M	0.00%	38,972shares	SOLE	0 / 0 / 38,972
SM ENERGY COCOM	78454L100	$79.46M	0.00%	76,265shares	SOLE	0 / 0 / 76,265
TIM S ASPONSORED ADR	88706T108	$78.58M	0.00%	77,310shares	SOLE	0 / 0 / 77,310
MGIC INVT CORP WISCOM	552848103	$78.31M	0.00%	24,190shares	SOLE	0 / 0 / 24,190
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$78.09M	0.00%	78,090shares	SOLE	0 / 0 / 78,090
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF	33738R308	$75.71M	0.00%	75,713shares	SOLE	0 / 0 / 75,713
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$75.64M	0.00%	75,636shares	SOLE	0 / 0 / 75,636
FIRST TR EXCHANGE-TRADED FDMERGER ARBITRA	33740J203	$75.48M	0.00%	75,479shares	SOLE	0 / 0 / 75,479
MGP INGREDIENTS INC NEWCOM	55303J106	$74.59M	0.00%	73,276shares	SOLE	0 / 0 / 73,276
LULULEMON ATHLETICA INCCOM	550021109	$72.72M	0.00%	55,419shares	SOLE	0 / 0 / 55,419
BAIDU INCSPON ADR REP A	056752108	$71.91M	0.00%	68,680shares	SOLE	0 / 0 / 68,680
KB HOMECOM	48666K109	$71.89M	0.00%	14,305shares	SOLE	0 / 0 / 14,305
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$71.53M	0.00%	47,642shares	SOLE	0 / 0 / 47,642
MEI PHARMA INCCOM	55279B301	$71.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
TENARIS S ASPONSORED ADS	88031M109	$69.21M	0.00%	69,207shares	SOLE	0 / 0 / 69,207
TERAWULF INCCOM	88080T104	$68.56M	0.00%	14,650shares	SOLE	0 / 0 / 14,650
KIMCO RLTY CORPCOM	49446R109	$65.33M	0.00%	11,590shares	SOLE	0 / 0 / 11,590
MOLSON COORS BEVERAGE COCL B	60871R209	$64.36M	0.00%	54,813shares	SOLE	0 / 0 / 54,813
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$63.69M	0.00%	20,415shares	SOLE	0 / 0 / 20,415
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA	46641Q225	$62.31M	0.00%	19,397shares	SOLE	0 / 0 / 19,397
MURPHY USA INCCOM	626755102	$61.12M	0.00%	61,116shares	SOLE	0 / 0 / 61,116
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$60.73M	0.00%	22,254shares	SOLE	0 / 0 / 22,254
OPKO HEALTH INCCOM	68375N103	$60.67M	0.00%	40,717shares	SOLE	0 / 0 / 40,717
LANTHEUS HLDGS INCCOM	516544103	$60.47M	0.00%	60,472shares	SOLE	0 / 0 / 60,472
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL	46641Q654	$60.21M	0.00%	21,058shares	SOLE	0 / 0 / 21,058
TFI INTL INCCOM	87241L109	$60.09M	0.00%	60,095shares	SOLE	0 / 0 / 60,095
RENAISSANCERE HLDGS LTDCOM	G7496G103	$59.93M	0.00%	59,385shares	SOLE	0 / 0 / 59,385
REGENERON PHARMACEUTICALSCOM	75886F107	$58.87M	0.00%	42,066shares	SOLE	0 / 0 / 42,066
HALOZYME THERAPEUTICS INCCOM	40637H109	$57.53M	0.00%	57,526shares	SOLE	0 / 0 / 57,526
ALLIANCEBERNSTEIN GLOBAL HIGCOM	01879R106	$56.70M	0.00%	56,700shares	SOLE	0 / 0 / 56,700
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$56.48M	0.00%	56,480shares	SOLE	0 / 0 / 56,480
TOPBUILD CORPCOM	89055F103	$53.70M	0.00%	14,335shares	SOLE	0 / 0 / 14,335
NEWMARK GROUP INCCL A	65158N102	$52.13M	0.00%	20,386shares	SOLE	0 / 0 / 20,386
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$50.76M	0.00%	22,659shares	SOLE	0 / 0 / 22,659
LAS VEGAS SANDS CORPCOM	517834107	$50.09M	0.00%	38,789shares	SOLE	0 / 0 / 38,789
BERKLEY W R CORPCOM	084423102	$49.02M	0.00%	30,122shares	SOLE	0 / 0 / 30,122
NETEASE INCSPONSORED ADS	64110W102	$46.47M	0.00%	44,254shares	SOLE	0 / 0 / 44,254
ANTERO MIDSTREAM CORPCOM	03676B102	$45.15M	0.00%	45,150shares	SOLE	0 / 0 / 45,150
GLOBAL X FDSUS PFD ETF	37954Y657	$43.99M	0.00%	12,501shares	SOLE	0 / 0 / 12,501
DR REDDYS LABS LTDADR	256135203	$43.54M	0.00%	43,539shares	SOLE	0 / 0 / 43,539
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$42.76M	0.00%	33,249shares	SOLE	0 / 0 / 33,249
SONY GROUP CORPSPONSORED ADR	835699307	$42.41M	0.00%	21,465shares	SOLE	0 / 0 / 21,465
INVESCO SR INCOME TRCOM	46131H107	$42.05M	0.00%	10,333shares	SOLE	0 / 0 / 10,333
GRAPHIC PACKAGING HLDG COCOM	388689101	$40.60M	0.00%	13,980shares	SOLE	0 / 0 / 13,980
PERFORMANCE FOOD GROUP COCOM	71377A103	$38.40M	0.00%	27,879shares	SOLE	0 / 0 / 27,879
LIVE NATION ENTERTAINMENT INCOM	538034109	$38.32M	0.00%	38,321shares	SOLE	0 / 0 / 38,321
MUELLER INDS INCCOM	624756102	$37.03M	0.00%	29,228shares	SOLE	0 / 0 / 29,228
VANGUARD INTL EQUITY INDEX FGLB EX US ETF	922042676	$36.63M	0.00%	10,927shares	SOLE	0 / 0 / 10,927
TEGNA INCCOM	87901J105	$33.53M	0.00%	33,488shares	SOLE	0 / 0 / 33,488
HYATT HOTELS CORPCOM CL A	448579102	$33.03M	0.00%	29,701shares	SOLE	0 / 0 / 29,701
MR COOPER GROUP INCCOM	62482R107	$32.54M	0.00%	27,525shares	SOLE	0 / 0 / 27,525
ISHARES TR20+ YEAR TR BD	46436E338	$32.21M	0.00%	32,211shares	SOLE	0 / 0 / 32,211
EPR PPTYSCOM SH BEN INT	26884U109	$31.43M	0.00%	10,537shares	SOLE	0 / 0 / 10,537
JACKSON FINANCIAL INCCOM CL A	46817M107	$31.20M	0.00%	31,201shares	SOLE	0 / 0 / 31,201
STERLING INFRASTRUCTURE INCCOM	859241101	$30.31M	0.00%	30,309shares	SOLE	0 / 0 / 30,309
SPDR SER TRPORTFOLI S&P1500	78464A805	$30.13M	0.00%	30,126shares	SOLE	0 / 0 / 30,126
SIMPSON MFG INCCOM	829073105	$29.65M	0.00%	15,757shares	SOLE	0 / 0 / 15,757
KT CORPSPONSORED ADR	48268K101	$29.33M	0.00%	29,330shares	SOLE	0 / 0 / 29,330
PERDOCEO ED CORPCOM	71363P106	$29.11M	0.00%	29,112shares	SOLE	0 / 0 / 29,112
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$28.92M	0.00%	28,917shares	SOLE	0 / 0 / 28,917
BOISE CASCADE CO DELCOM	09739D100	$28.34M	0.00%	28,337shares	SOLE	0 / 0 / 28,337
CABOT CORPCOM	127055101	$28.28M	0.00%	28,278shares	SOLE	0 / 0 / 28,278
CRANE COMPANYCOMMON STOCK	224408104	$28.17M	0.00%	28,174shares	SOLE	0 / 0 / 28,174
PROSHARES TRULTR RUSSL2000	74347X799	$28.16M	0.00%	28,156shares	SOLE	0 / 0 / 28,156
M/I HOMES INCCOM	55305B101	$27.42M	0.00%	27,418shares	SOLE	0 / 0 / 27,418
ISHARES TR10+ YR INVST GRD	464289511	$27.33M	0.00%	19,705shares	SOLE	0 / 0 / 19,705
ISHARES TRHIGH YLD SYSTM B	46435G250	$27.20M	0.00%	10,684shares	SOLE	0 / 0 / 10,684
LANDSTAR SYS INCCOM	515098101	$26.25M	0.00%	21,368shares	SOLE	0 / 0 / 21,368
NMI HLDGS INCCOM	629209305	$25.70M	0.00%	25,703shares	SOLE	0 / 0 / 25,703
MATSON INCCOM	57686G105	$25.53M	0.00%	25,529shares	SOLE	0 / 0 / 25,529
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS	874060205	$25.13M	0.00%	18,173shares	SOLE	0 / 0 / 18,173
TILRAY BRANDS INCCOM	88688T100	$24.36M	0.00%	16,187shares	SOLE	0 / 0 / 16,187
RAMBUS INC DELCOM	750917106	$23.43M	0.00%	23,432shares	SOLE	0 / 0 / 23,432
ORIX CORPSPONSORED ADR	686330101	$22.98M	0.00%	22,403shares	SOLE	0 / 0 / 22,403
INSIGHT ENTERPRISES INCCOM	45765U103	$22.83M	0.00%	12,112shares	SOLE	0 / 0 / 12,112
POPULAR INCCOM NEW	733174700	$22.36M	0.00%	22,360shares	SOLE	0 / 0 / 22,360
SANMINA CORPORATIONCOM	801056102	$21.29M	0.00%	21,288shares	SOLE	0 / 0 / 21,288
CAL MAINE FOODS INCCOM NEW	128030202	$21.18M	0.00%	21,180shares	SOLE	0 / 0 / 21,180
BANCFIRST CORPCOM	05945F103	$20.95M	0.00%	16,775shares	SOLE	0 / 0 / 16,775
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD	46641Q878	$19.99M	0.00%	19,986shares	SOLE	0 / 0 / 19,986
HURON CONSULTING GROUP INCCOM	447462102	$19.89M	0.00%	19,892shares	SOLE	0 / 0 / 19,892
PETIQ INCNOTE 4.000% 6/0	71639TAB2	$19.70M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
BT BRANDS INCCOM NEW	0557MQ206	$19.62M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
SANGAMO THERAPEUTICS INCCOM	800677106	$19.58M	0.00%	22,611shares	SOLE	0 / 0 / 22,611
SAREPTA THERAPEUTICS INCCOM	803607100	$19.36M	0.00%	19,358shares	SOLE	0 / 0 / 19,358
ISHARES INCMSCI CDA ETF	464286509	$19.02M	0.00%	11,925shares	SOLE	0 / 0 / 11,925
CREDICORP LTDCOM	G2519Y108	$18.10M	0.00%	18,097shares	SOLE	0 / 0 / 18,097
INTERDIGITAL INCCOM	45867G101	$17.70M	0.00%	10,672shares	SOLE	0 / 0 / 10,672
SKECHERS U S A INCCL A	830566105	$17.67M	0.00%	17,667shares	SOLE	0 / 0 / 17,667
PILGRIMS PRIDE CORPCOM	72147K108	$17.55M	0.00%	17,545shares	SOLE	0 / 0 / 17,545
EVERTEC INCCOM	30040P103	$17.52M	0.00%	17,521shares	SOLE	0 / 0 / 17,521
REYNOLDS CONSUMER PRODS INCCOM	76171L106	$17.29M	0.00%	17,292shares	SOLE	0 / 0 / 17,292
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$17.03M	0.00%	17,034shares	SOLE	0 / 0 / 17,034
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$16.97M	0.00%	13,127shares	SOLE	0 / 0 / 13,127
VICTORY CAP HLDGS INCCOM CL A	92645B103	$16.57M	0.00%	16,565shares	SOLE	0 / 0 / 16,565
CNX RES CORPCOM	12653C108	$16.38M	0.00%	16,383shares	SOLE	0 / 0 / 16,383
PUBLIC STORAGE OPER COCOM	74460D109	$16.37M	0.00%	10,205shares	SOLE	0 / 0 / 10,205
RELIANCE INCCOM	759509102	$15.91M	0.00%	15,907shares	SOLE	0 / 0 / 15,907
TRUSTMARK CORPCOM	898402102	$15.69M	0.00%	15,687shares	SOLE	0 / 0 / 15,687
NATIONAL HEALTH INVS INCCOM	63633D104	$14.79M	0.00%	14,795shares	SOLE	0 / 0 / 14,795
HF SINCLAIR CORPCOM	403949100	$14.66M	0.00%	14,664shares	SOLE	0 / 0 / 14,664
AFFILIATED MANAGERS GROUP INCOM	008252108	$14.58M	0.00%	14,580shares	SOLE	0 / 0 / 14,580
BRIXMOR PPTY GROUP INCCOM	11120U105	$14.38M	0.00%	13,812shares	SOLE	0 / 0 / 13,812
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD	824596100	$14.36M	0.00%	14,363shares	SOLE	0 / 0 / 14,363
PROSPECT CAP CORPNOTE 6.375% 3/0	74348TAT9	$14.01M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
INNOVIVA INCCOM	45781M101	$13.85M	0.00%	11,245shares	SOLE	0 / 0 / 11,245
VERINT SYS INCCOM	92343X100	$12.29M	0.00%	12,285shares	SOLE	0 / 0 / 12,285
SPROTT PHYSICAL GOLD & SILVETR UNIT	85208R101	$12.24M	0.00%	12,245shares	SOLE	0 / 0 / 12,245
LIGAND PHARMACEUTICALS INCCOM NEW	53220K504	$12.21M	0.00%	12,211shares	SOLE	0 / 0 / 12,211
WEX INCCOM	96208T104	$11.96M	0.00%	11,955shares	SOLE	0 / 0 / 11,955
SUMMIT MATLS INCCL A	86614U100	$11.71M	0.00%	11,709shares	SOLE	0 / 0 / 11,709
HCI GROUP INCCOM	40416E103	$11.67M	0.00%	11,670shares	SOLE	0 / 0 / 11,670
DONNELLEY FINL SOLUTIONS INCCOM	25787G100	$10.93M	0.00%	10,928shares	SOLE	0 / 0 / 10,928
CORCEPT THERAPEUTICS INCCOM	218352102	$10.88M	0.00%	10,876shares	SOLE	0 / 0 / 10,876
ESSENT GROUP LTDCOM	G3198U102	$10.67M	0.00%	10,672shares	SOLE	0 / 0 / 10,672
POWELL INDS INCCOM	739128106	$10.66M	0.00%	10,656shares	SOLE	0 / 0 / 10,656
SITE CTRS CORPCOM	82981J851	$10.29M	0.00%	10,285shares	SOLE	0 / 0 / 10,285
ENOVA INTL INCCOM	29357K103	$10.05M	0.00%	10,055shares	SOLE	0 / 0 / 10,055
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$2.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$600K	0.00%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR

Filing date

Nov 14, 2024

Holdings as of

September 30, 2024

Accession

0001062993-24-019054

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.19T

Number of Positions

1063

1063 reported by filer

Top 10 Concentration

19.6%

Top 20 Concentration

28.5%

Unique Issuers

1063

By CUSIP

Avg. Position Size

$3.00B

Across 1063 holdings

Top 5 Holdings

APPLE INC3.7%

VANGUARD INDEX FDS3.6%

MICROSOFT CORP2.1%

WISDOMTREE TR1.9%

CHURCH & DWIGHT CO INC1.8%