World Investment Advisors — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$3.19T

Holdings count

1189

1189 positions reported

Accession #

0001062993-24-019612

Form 13F-HR/A

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All Reported Positions

1189 positions sorted by value

1189 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$119.71B	3.75%	513,775shares	SOLE	0 / 0 / 513,775
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$102.78B	3.22%	194,776shares	SOLE	0 / 0 / 194,776
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$60.42B	1.89%	726,113shares	SOLE	0 / 0 / 726,113
CHURCH & DWIGHT CO INCCOM	171340102	$58.30B	1.83%	556,754shares	SOLE	0 / 0 / 556,754
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$45.42B	1.42%	781,002shares	SOLE	0 / 0 / 781,002
MICROSOFT CORPCOM	594918104	$41.96B	1.32%	97,517shares	SOLE	0 / 0 / 97,517
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%	190,752shares	SOLE	0 / 0 / 190,752
AMAZON COM INCCOM	023135106	$39.93B	1.25%	214,305shares	SOLE	0 / 0 / 214,305
ISHARES TRSP SMCP600VL ETF	464287879	$39.08B	1.23%	361,713shares	SOLE	0 / 0 / 361,713
META PLATFORMS INCCL A	30303M102	$37.19B	1.17%	64,960shares	SOLE	0 / 0 / 64,960
ISHARES TRCORE US AGGBD ET	464287226	$30.61B	0.96%	302,245shares	SOLE	0 / 0 / 302,245
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$30.60B	0.96%	152,393shares	SOLE	0 / 0 / 152,393
ALPHABET INCCAP STK CL A	02079K305	$30.05B	0.94%	181,209shares	SOLE	0 / 0 / 181,209
ISHARES TRNATIONAL MUN ETF	464288414	$26.77B	0.84%	246,387shares	SOLE	0 / 0 / 246,387
VISA INCCOM CL A	92826C839	$25.26B	0.79%	91,877shares	SOLE	0 / 0 / 91,877
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%	41,575shares	SOLE	0 / 0 / 41,575
MICROSOFT CORPCOM	594918104	$24.17B	0.76%	56,166shares	SOLE	0 / 0 / 56,166
ISHARES TRMSCI USA ESG SLC	464288802	$23.51B	0.74%	195,307shares	SOLE	0 / 0 / 195,307
ISHARES TRRUSEL 2500 ETF	46435G268	$23.50B	0.74%	346,924shares	SOLE	0 / 0 / 346,924
ISHARES TRS&P 500 GRWT ETF	464287309	$22.98B	0.72%	239,981shares	SOLE	0 / 0 / 239,981
BROADCOM INCCOM	11135F101	$22.68B	0.71%	131,500shares	SOLE	0 / 0 / 131,500
ISHARES TRCORE MSCI TOTAL	46432F834	$22.35B	0.70%	306,843shares	SOLE	0 / 0 / 306,843
ISHARES TRS&P MC 400VL ETF	464287705	$21.96B	0.69%	176,952shares	SOLE	0 / 0 / 176,952
INVESCO QQQ TRUNIT SER 1	46090E103	$21.43B	0.67%	43,898shares	SOLE	0 / 0 / 43,898
ISHARES TRS&P 500 VAL ETF	464287408	$21.13B	0.66%	106,776shares	SOLE	0 / 0 / 106,776
VANGUARD INDEX FDSMID CAP ETF	922908629	$20.71B	0.65%	78,485shares	SOLE	0 / 0 / 78,485
SPDR S&P 500 ETF TRTR UNIT	78462F103	$20.62B	0.65%	35,946shares	SOLE	0 / 0 / 35,946
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$18.10B	0.57%	107,923shares	SOLE	0 / 0 / 107,923
NVIDIA CORPORATIONCOM	67066G104	$18.01B	0.56%	148,326shares	SOLE	0 / 0 / 148,326
ISHARES TRMSCI USA MIN VOL	46429B697	$17.52B	0.55%	191,915shares	SOLE	0 / 0 / 191,915
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$17.45B	0.55%	217,084shares	SOLE	0 / 0 / 217,084
WALMART INCCOM	931142103	$16.99B	0.53%	210,395shares	SOLE	0 / 0 / 210,395
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$16.93B	0.53%	345,600shares	SOLE	0 / 0 / 345,600
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$16.89B	0.53%	36,707shares	SOLE	0 / 0 / 36,707
EATON CORP PLCSHS	G29183103	$16.67B	0.52%	50,303shares	SOLE	0 / 0 / 50,303
ISHARES TRCORE S&P500 ETF	464287200	$16.50B	0.52%	28,612shares	SOLE	0 / 0 / 28,612
HOME DEPOT INCCOM	437076102	$16.31B	0.51%	40,263shares	SOLE	0 / 0 / 40,263
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$15.91B	0.50%	387,014shares	SOLE	0 / 0 / 387,014
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$15.78B	0.49%	35,092shares	SOLE	0 / 0 / 35,092
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$15.19B	0.48%	287,561shares	SOLE	0 / 0 / 287,561
ISHARES TRCORE S&P SCP ETF	464287804	$14.92B	0.47%	127,549shares	SOLE	0 / 0 / 127,549
MERCK & CO INCCOM	58933Y105	$14.90B	0.47%	131,233shares	SOLE	0 / 0 / 131,233
SALESFORCE INCCOM	79466L302	$14.90B	0.47%	54,446shares	SOLE	0 / 0 / 54,446
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%	216,607shares	SOLE	0 / 0 / 216,607
EXXON MOBIL CORPCOM	30231G102	$14.57B	0.46%	124,285shares	SOLE	0 / 0 / 124,285
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$14.50B	0.45%	184,267shares	SOLE	0 / 0 / 184,267
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.44B	0.42%	34,581shares	SOLE	0 / 0 / 34,581
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$13.32B	0.42%	25,245shares	SOLE	0 / 0 / 25,245
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
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
ELI LILLY & COCOM	532457108	$12.04B	0.38%	13,590shares	SOLE	0 / 0 / 13,590
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%	126,314shares	SOLE	0 / 0 / 126,314
MARATHON PETE CORPCOM	56585A102	$11.36B	0.36%	69,759shares	SOLE	0 / 0 / 69,759
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$11.17B	0.35%	366,271shares	SOLE	0 / 0 / 366,271
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
BLACKSTONE INCCOM	09260D107	$10.65B	0.33%	69,523shares	SOLE	0 / 0 / 69,523
COSTCO WHSL CORP NEWCOM	22160K105	$10.65B	0.33%	12,008shares	SOLE	0 / 0 / 12,008
COMCAST CORP NEWCL A	20030N101	$10.63B	0.33%	254,545shares	SOLE	0 / 0 / 254,545
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
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$10.17B	0.32%	35,925shares	SOLE	0 / 0 / 35,925
PEPSICO INCCOM	713448108	$10.15B	0.32%	59,692shares	SOLE	0 / 0 / 59,692
ISHARES TRMBS ETF	464288588	$10.13B	0.32%	105,772shares	SOLE	0 / 0 / 105,772
ADVANCED MICRO DEVICES INCCOM	007903107	$10.09B	0.32%	61,505shares	SOLE	0 / 0 / 61,505
ANALOG DEVICES INCCOM	032654105	$9.71B	0.30%	42,180shares	SOLE	0 / 0 / 42,180
ABBVIE INCCOM	00287Y109	$9.56B	0.30%	48,390shares	SOLE	0 / 0 / 48,390
FISERV INCCOM	337738108	$9.40B	0.29%	52,311shares	SOLE	0 / 0 / 52,311
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.30B	0.29%	53,551shares	SOLE	0 / 0 / 53,551
CHUBB LIMITEDCOM	H1467J104	$9.28B	0.29%	32,183shares	SOLE	0 / 0 / 32,183
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
ADOBE INCCOM	00724F101	$9.17B	0.29%	17,704shares	SOLE	0 / 0 / 17,704
MASTERCARD INCORPORATEDCL A	57636Q104	$9.14B	0.29%	18,516shares	SOLE	0 / 0 / 18,516
SCHWAB CHARLES CORPCOM	808513105	$9.12B	0.29%	140,769shares	SOLE	0 / 0 / 140,769
ISHARES TRISHS 5-10YR INVT	464288638	$9.08B	0.28%	168,980shares	SOLE	0 / 0 / 168,980
THERMO FISHER SCIENTIFIC INCCOM	883556102	$9.05B	0.28%	14,625shares	SOLE	0 / 0 / 14,625
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%	17,028shares	SOLE	0 / 0 / 17,028
ISHARES TRCORE MSCI EAFE	46432F842	$8.73B	0.27%	111,809shares	SOLE	0 / 0 / 111,809
S&P GLOBAL INCCOM	78409V104	$8.72B	0.27%	16,880shares	SOLE	0 / 0 / 16,880
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.51B	0.27%	189,527shares	SOLE	0 / 0 / 189,527
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$8.51B	0.27%	52,946shares	SOLE	0 / 0 / 52,946
JOHNSON & JOHNSONCOM	478160104	$8.43B	0.26%	52,014shares	SOLE	0 / 0 / 52,014
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$8.37B	0.26%	140,665shares	SOLE	0 / 0 / 140,665
POTLATCHDELTIC CORPORATIONCOM	737630103	$8.28B	0.26%	183,728shares	SOLE	0 / 0 / 183,728
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
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$7.84B	0.25%	167,841shares	SOLE	0 / 0 / 167,841
CME GROUP INCCOM	12572Q105	$7.62B	0.24%	34,514shares	SOLE	0 / 0 / 34,514
VANGUARD INDEX FDSSMALL CP ETF	922908751	$7.39B	0.23%	31,142shares	SOLE	0 / 0 / 31,142
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$7.36B	0.23%	92,706shares	SOLE	0 / 0 / 92,706
TJX COS INC NEWCOM	872540109	$7.35B	0.23%	62,511shares	SOLE	0 / 0 / 62,511
CISCO SYS INCCOM	17275R102	$7.32B	0.23%	137,503shares	SOLE	0 / 0 / 137,503
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
ISHARES TRCORE S&P SCP ETF	464287804	$6.95B	0.22%	59,445shares	SOLE	0 / 0 / 59,445
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
NEXTERA ENERGY INCCOM	65339F101	$6.74B	0.21%	79,783shares	SOLE	0 / 0 / 79,783
FIRST TR VALUE LINE DIVID INSHS	33734H106	$6.70B	0.21%	147,346shares	SOLE	0 / 0 / 147,346
ZOETIS INCCL A	98978V103	$6.69B	0.21%	34,236shares	SOLE	0 / 0 / 34,236
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$6.68B	0.21%	25,359shares	SOLE	0 / 0 / 25,359
STARBUCKS CORPCOM	855244109	$6.67B	0.21%	68,463shares	SOLE	0 / 0 / 68,463
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$6.65B	0.21%	68,548shares	SOLE	0 / 0 / 68,548
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
ISHARES TR1 3 YR TREAS BD	464287457	$6.46B	0.20%	77,743shares	SOLE	0 / 0 / 77,743
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$6.39B	0.20%	61,336shares	SOLE	0 / 0 / 61,336
ALLSTATE CORPCOM	020002101	$6.36B	0.20%	33,530shares	SOLE	0 / 0 / 33,530
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$6.16B	0.19%	103,969shares	SOLE	0 / 0 / 103,969
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$6.14B	0.19%	10,700shares	SOLE	0 / 0 / 10,700
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$6.08B	0.19%	199,840shares	SOLE	0 / 0 / 199,840
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.99B	0.19%	56,065shares	SOLE	0 / 0 / 56,065
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
CHEVRON CORP NEWCOM	166764100	$5.90B	0.18%	40,054shares	SOLE	0 / 0 / 40,054
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$5.89B	0.18%	69,681shares	SOLE	0 / 0 / 69,681
DBX ETF TRXTRACK MSCI EAFE	233051200	$5.89B	0.18%	140,134shares	SOLE	0 / 0 / 140,134
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%	6,549shares	SOLE	0 / 0 / 6,549
DEVON ENERGY CORP NEWCOM	25179M103	$5.85B	0.18%	149,437shares	SOLE	0 / 0 / 149,437
LOWES COS INCCOM	548661107	$5.78B	0.18%	21,353shares	SOLE	0 / 0 / 21,353
ISHARES TRRUS TP200 GR ETF	464289438	$5.68B	0.18%	25,806shares	SOLE	0 / 0 / 25,806
DARDEN RESTAURANTS INCCOM	237194105	$5.61B	0.18%	34,151shares	SOLE	0 / 0 / 34,151
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$5.55B	0.17%	191,996shares	SOLE	0 / 0 / 191,996
TESLA INCCOM	88160R101	$5.55B	0.17%	21,219shares	SOLE	0 / 0 / 21,219
CHECK POINT SOFTWARE TECH LTORD	M22465104	$5.55B	0.17%	28,763shares	SOLE	0 / 0 / 28,763
DIAGEO PLCSPON ADR NEW	25243Q205	$5.51B	0.17%	39,264shares	SOLE	0 / 0 / 39,264
PHILIP MORRIS INTL INCCOM	718172109	$5.49B	0.17%	45,187shares	SOLE	0 / 0 / 45,187
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
QUALCOMM INCCOM	747525103	$5.37B	0.17%	31,581shares	SOLE	0 / 0 / 31,581
JOHNSON CTLS INTL PLCSHS	G51502105	$5.36B	0.17%	69,080shares	SOLE	0 / 0 / 69,080
L3HARRIS TECHNOLOGIES INCCOM	502431109	$5.33B	0.17%	22,417shares	SOLE	0 / 0 / 22,417
VANGUARD WORLD FDINF TECH ETF	92204A702	$5.33B	0.17%	9,088shares	SOLE	0 / 0 / 9,088
MONDELEZ INTL INCCL A	609207105	$5.30B	0.17%	71,932shares	SOLE	0 / 0 / 71,932
PAYPAL HLDGS INCCOM	70450Y103	$5.30B	0.17%	67,871shares	SOLE	0 / 0 / 67,871
BEST BUY INCCOM	086516101	$5.23B	0.16%	50,667shares	SOLE	0 / 0 / 50,667
ISHARES TRCORE S&P MCP ETF	464287507	$5.20B	0.16%	83,495shares	SOLE	0 / 0 / 83,495
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%	56,413shares	SOLE	0 / 0 / 56,413
ABBOTT LABSCOM	002824100	$5.10B	0.16%	44,734shares	SOLE	0 / 0 / 44,734
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$5.09B	0.16%	153,160shares	SOLE	0 / 0 / 153,160
VANGUARD INDEX FDSMID CAP ETF	922908629	$5.07B	0.16%	19,209shares	SOLE	0 / 0 / 19,209
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$5.00B	0.16%	23,611shares	SOLE	0 / 0 / 23,611
JOHNSON & JOHNSONCOM	478160104	$4.98B	0.16%	30,722shares	SOLE	0 / 0 / 30,722
ISHARES TRMSCI USA QLT FCT	46432F339	$4.97B	0.16%	27,737shares	SOLE	0 / 0 / 27,737
RTX CORPORATIONCOM	75513E101	$4.94B	0.16%	40,809shares	SOLE	0 / 0 / 40,809
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.77B	0.15%	90,369shares	SOLE	0 / 0 / 90,369
EDWARDS LIFESCIENCES CORPCOM	28176E108	$4.77B	0.15%	72,277shares	SOLE	0 / 0 / 72,277
DISNEY WALT COCOM	254687106	$4.68B	0.15%	48,656shares	SOLE	0 / 0 / 48,656
GERON CORPCOM	374163103	$4.67B	0.15%	1,029,453shares	SOLE	0 / 0 / 1,029,453
BANK AMERICA CORPCOM	060505104	$4.64B	0.15%	116,951shares	SOLE	0 / 0 / 116,951
CONOCOPHILLIPSCOM	20825C104	$4.62B	0.15%	43,928shares	SOLE	0 / 0 / 43,928
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%	176,079shares	SOLE	0 / 0 / 176,079
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$4.50B	0.14%	18,327shares	SOLE	0 / 0 / 18,327
ISHARES TRSHRT NAT MUN ETF	464288158	$4.50B	0.14%	42,347shares	SOLE	0 / 0 / 42,347
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$4.50B	0.14%	78,019shares	SOLE	0 / 0 / 78,019
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$4.49B	0.14%	24,669shares	SOLE	0 / 0 / 24,669
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.49B	0.14%	132,936shares	SOLE	0 / 0 / 132,936
UNION PAC CORPCOM	907818108	$4.46B	0.14%	18,107shares	SOLE	0 / 0 / 18,107
UNION PAC CORPCOM	907818108	$4.31B	0.14%	17,474shares	SOLE	0 / 0 / 17,474
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$4.28B	0.13%	84,098shares	SOLE	0 / 0 / 84,098
METTLER TOLEDO INTERNATIONALCOM	592688105	$4.26B	0.13%	2,843shares	SOLE	0 / 0 / 2,843
TIDAL TR IIRTN STACKED BD	88636J105	$4.25B	0.13%	233,623shares	SOLE	0 / 0 / 233,623
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.18B	0.13%	42,608shares	SOLE	0 / 0 / 42,608
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.10B	0.13%	45,967shares	SOLE	0 / 0 / 45,967
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%	18,090shares	SOLE	0 / 0 / 18,090
ISHARES INCMSCI EMERG MRKT	464286533	$4.03B	0.13%	64,235shares	SOLE	0 / 0 / 64,235
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.01B	0.13%	14,172shares	SOLE	0 / 0 / 14,172
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.00B	0.13%	11,320shares	SOLE	0 / 0 / 11,320
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$3.99B	0.13%	38,273shares	SOLE	0 / 0 / 38,273
HOME DEPOT INCCOM	437076102	$3.99B	0.12%	9,836shares	SOLE	0 / 0 / 9,836
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$3.96B	0.12%	20,714shares	SOLE	0 / 0 / 20,714
DIAMONDBACK ENERGY INCCOM	25278X109	$3.93B	0.12%	22,823shares	SOLE	0 / 0 / 22,823
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS	33740F805	$3.93B	0.12%	86,965shares	SOLE	0 / 0 / 86,965
WELLS FARGO CO NEWCOM	949746101	$3.93B	0.12%	69,487shares	SOLE	0 / 0 / 69,487
AUTODESK INCCOM	052769106	$3.92B	0.12%	14,241shares	SOLE	0 / 0 / 14,241
ILLINOIS TOOL WKS INCCOM	452308109	$3.91B	0.12%	14,907shares	SOLE	0 / 0 / 14,907
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
ROPER TECHNOLOGIES INCCOM	776696106	$3.89B	0.12%	6,996shares	SOLE	0 / 0 / 6,996
NOVARTIS AGSPONSORED ADR	66987V109	$3.87B	0.12%	33,671shares	SOLE	0 / 0 / 33,671
AT&T INCCOM	00206R102	$3.83B	0.12%	174,118shares	SOLE	0 / 0 / 174,118
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%	15,479shares	SOLE	0 / 0 / 15,479
GENERAL DYNAMICS CORPCOM	369550108	$3.71B	0.12%	12,287shares	SOLE	0 / 0 / 12,287
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$3.70B	0.12%	134,741shares	SOLE	0 / 0 / 134,741
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
ISHARES TREAFE SML CP ETF	464288273	$3.62B	0.11%	53,507shares	SOLE	0 / 0 / 53,507
AMGEN INCCOM	031162100	$3.57B	0.11%	11,083shares	SOLE	0 / 0 / 11,083
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.55B	0.11%	40,245shares	SOLE	0 / 0 / 40,245
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%	30,049shares	SOLE	0 / 0 / 30,049
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$3.52B	0.11%	10,340shares	SOLE	0 / 0 / 10,340
PROCTER AND GAMBLE COCOM	742718109	$3.51B	0.11%	20,280shares	SOLE	0 / 0 / 20,280
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.51B	0.11%	42,860shares	SOLE	0 / 0 / 42,860
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.46B	0.11%	112,075shares	SOLE	0 / 0 / 112,075
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$3.40B	0.11%	13,091shares	SOLE	0 / 0 / 13,091
WALMART INCCOM	931142103	$3.38B	0.11%	41,887shares	SOLE	0 / 0 / 41,887
BECTON DICKINSON & COCOM	075887109	$3.36B	0.11%	13,943shares	SOLE	0 / 0 / 13,943
NIKE INCCL B	654106103	$3.28B	0.10%	37,080shares	SOLE	0 / 0 / 37,080
TIDAL TR IIRETURN STCKD US	88636J816	$3.27B	0.10%	133,416shares	SOLE	0 / 0 / 133,416
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$3.17B	0.10%	88,068shares	SOLE	0 / 0 / 88,068
SPDR SER TRS&P SEMICNDCTR	78464A862	$3.16B	0.10%	13,140shares	SOLE	0 / 0 / 13,140
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$3.14B	0.10%	46,280shares	SOLE	0 / 0 / 46,280
PROCTER AND GAMBLE COCOM	742718109	$3.13B	0.10%	18,054shares	SOLE	0 / 0 / 18,054
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$3.12B	0.10%	85,516shares	SOLE	0 / 0 / 85,516
RAYMOND JAMES FINL INCCOM	754730109	$3.11B	0.10%	25,383shares	SOLE	0 / 0 / 25,383
ISHARES TRINTRM GOV CR ETF	464288612	$3.10B	0.10%	28,908shares	SOLE	0 / 0 / 28,908
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.09B	0.10%	38,425shares	SOLE	0 / 0 / 38,425
ISHARES TRS&P 500 GRWT ETF	464287309	$3.06B	0.10%	31,992shares	SOLE	0 / 0 / 31,992
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE	33734X101	$3.06B	0.10%	48,339shares	SOLE	0 / 0 / 48,339
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	0.10%	60,239shares	SOLE	0 / 0 / 60,239
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.02B	0.09%	60,963shares	SOLE	0 / 0 / 60,963
UNILEVER PLCSPON ADR NEW	904767704	$3.00B	0.09%	46,161shares	SOLE	0 / 0 / 46,161
INDEPENDENT BK CORP MASSCOM	453836108	$2.99B	0.09%	50,500shares	SOLE	0 / 0 / 50,500
MARSH & MCLENNAN COS INCCOM	571748102	$2.97B	0.09%	13,317shares	SOLE	0 / 0 / 13,317
FEDEX CORPCOM	31428X106	$2.97B	0.09%	10,836shares	SOLE	0 / 0 / 10,836
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.96B	0.09%	7,006shares	SOLE	0 / 0 / 7,006
VANGUARD INDEX FDSVALUE ETF	922908744	$2.96B	0.09%	16,941shares	SOLE	0 / 0 / 16,941
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.95B	0.09%	58,576shares	SOLE	0 / 0 / 58,576
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$2.93B	0.09%	118,814shares	SOLE	0 / 0 / 118,814
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$2.91B	0.09%	28,944shares	SOLE	0 / 0 / 28,944
EBAY INC.COM	278642103	$2.88B	0.09%	44,231shares	SOLE	0 / 0 / 44,231
MARVELL TECHNOLOGY INCCOM	573874104	$2.87B	0.09%	39,806shares	SOLE	0 / 0 / 39,806
DANAHER CORPORATIONCOM	235851102	$2.86B	0.09%	10,303shares	SOLE	0 / 0 / 10,303
PALO ALTO NETWORKS INCCOM	697435105	$2.85B	0.09%	8,327shares	SOLE	0 / 0 / 8,327
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.80B	0.09%	75,941shares	SOLE	0 / 0 / 75,941
SANOFISPONSORED ADR	80105N105	$2.79B	0.09%	48,430shares	SOLE	0 / 0 / 48,430
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$2.79B	0.09%	34,547shares	SOLE	0 / 0 / 34,547
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
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.74B	0.09%	7,127shares	SOLE	0 / 0 / 7,127
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.71B	0.09%	12,011shares	SOLE	0 / 0 / 12,011
COCA COLA COCOM	191216100	$2.70B	0.08%	37,627shares	SOLE	0 / 0 / 37,627
ISHARES TRCORE S&P500 ETF	464287200	$2.70B	0.08%	4,684shares	SOLE	0 / 0 / 4,684
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.70B	0.08%	56,362shares	SOLE	0 / 0 / 56,362
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$2.69B	0.08%	64,487shares	SOLE	0 / 0 / 64,487
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$2.68B	0.08%	33,436shares	SOLE	0 / 0 / 33,436
ISHARES TRIBOXX HI YD ETF	464288513	$2.68B	0.08%	33,408shares	SOLE	0 / 0 / 33,408
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
VANGUARD INDEX FDSSMALL CP ETF	922908751	$2.62B	0.08%	11,031shares	SOLE	0 / 0 / 11,031
ALPS ETF TRALERIAN MLP	00162Q452	$2.60B	0.08%	55,266shares	SOLE	0 / 0 / 55,266
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$2.57B	0.08%	87,340shares	SOLE	0 / 0 / 87,340
NORFOLK SOUTHN CORPCOM	655844108	$2.53B	0.08%	10,172shares	SOLE	0 / 0 / 10,172
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$2.51B	0.08%	52,465shares	SOLE	0 / 0 / 52,465
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$2.47B	0.08%	99,196shares	SOLE	0 / 0 / 99,196
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$2.47B	0.08%	149,130shares	SOLE	0 / 0 / 149,130
PFIZER INCCOM	717081103	$2.45B	0.08%	84,770shares	SOLE	0 / 0 / 84,770
LOCKHEED MARTIN CORPCOM	539830109	$2.44B	0.08%	4,171shares	SOLE	0 / 0 / 4,171
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.42B	0.08%	10,163shares	SOLE	0 / 0 / 10,163
ISHARES TRINTL SEL DIV ETF	464288448	$2.41B	0.08%	79,578shares	SOLE	0 / 0 / 79,578
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.37B	0.07%	15,417shares	SOLE	0 / 0 / 15,417
WATERS CORPCOM	941848103	$2.35B	0.07%	6,518shares	SOLE	0 / 0 / 6,518
ECOLAB INCCOM	278865100	$2.34B	0.07%	9,152shares	SOLE	0 / 0 / 9,152
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%	37,058shares	SOLE	0 / 0 / 37,058
US BANCORP DELCOM NEW	902973304	$2.32B	0.07%	50,773shares	SOLE	0 / 0 / 50,773
DEXCOM INCCOM	252131107	$2.31B	0.07%	34,531shares	SOLE	0 / 0 / 34,531
QUALCOMM INCCOM	747525103	$2.31B	0.07%	13,585shares	SOLE	0 / 0 / 13,585
BLACKROCK INCCOM	09247X101	$2.28B	0.07%	2,405shares	SOLE	0 / 0 / 2,405
SPDR SER TRBLOOMBERG HIGH Y	78468R622	$2.28B	0.07%	23,325shares	SOLE	0 / 0 / 23,325
ISHARES TRISHS 5-10YR INVT	464288638	$2.27B	0.07%	42,316shares	SOLE	0 / 0 / 42,316
ISHARES TRFALN ANGLS USD	46435G474	$2.25B	0.07%	82,422shares	SOLE	0 / 0 / 82,422
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.25B	0.07%	71,277shares	SOLE	0 / 0 / 71,277
MCKESSON CORPCOM	58155Q103	$2.23B	0.07%	4,509shares	SOLE	0 / 0 / 4,509
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$2.21B	0.07%	63,562shares	SOLE	0 / 0 / 63,562
WISDOMTREE TRUS SMALLCAP FUND	97717W562	$2.20B	0.07%	41,698shares	SOLE	0 / 0 / 41,698
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.18B	0.07%	61,724shares	SOLE	0 / 0 / 61,724
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$2.17B	0.07%	16,957shares	SOLE	0 / 0 / 16,957
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.17B	0.07%	22,313shares	SOLE	0 / 0 / 22,313
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
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.12B	0.07%	40,962shares	SOLE	0 / 0 / 40,962
STRYKER CORPORATIONCOM	863667101	$2.11B	0.07%	5,852shares	SOLE	0 / 0 / 5,852
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%	4,185shares	SOLE	0 / 0 / 4,185
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.07B	0.06%	7,466shares	SOLE	0 / 0 / 7,466
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$2.07B	0.06%	3,600shares	SOLE	0 / 0 / 3,600
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
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%	21,075shares	SOLE	0 / 0 / 21,075
PROSPERITY BANCSHARES INCCOM	743606105	$2.01B	0.06%	27,833shares	SOLE	0 / 0 / 27,833
APPLIED MATLS INCCOM	038222105	$1.99B	0.06%	9,845shares	SOLE	0 / 0 / 9,845
SPDR SER TRSPDR S&P1500VL	78464A128	$1.97B	0.06%	10,672shares	SOLE	0 / 0 / 10,672
CARVANA COCL A	146869102	$1.97B	0.06%	11,296shares	SOLE	0 / 0 / 11,296
WASTE MGMT INC DELCOM	94106L109	$1.95B	0.06%	9,413shares	SOLE	0 / 0 / 9,413
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%	51,528shares	SOLE	0 / 0 / 51,528
NETFLIX INCCOM	64110L106	$1.94B	0.06%	2,735shares	SOLE	0 / 0 / 2,735
GE AEROSPACECOM NEW	369604301	$1.93B	0.06%	10,208shares	SOLE	0 / 0 / 10,208
NUCOR CORPCOM	670346105	$1.92B	0.06%	12,757shares	SOLE	0 / 0 / 12,757
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.90B	0.06%	62,669shares	SOLE	0 / 0 / 62,669
CADENCE DESIGN SYSTEM INCCOM	127387108	$1.90B	0.06%	7,014shares	SOLE	0 / 0 / 7,014
ISHARES TR7-10 YR TRSY BD	464287440	$1.90B	0.06%	19,352shares	SOLE	0 / 0 / 19,352
PEPSICO INCCOM	713448108	$1.86B	0.06%	10,914shares	SOLE	0 / 0 / 10,914
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$1.79B	0.06%	71,646shares	SOLE	0 / 0 / 71,646
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$1.77B	0.06%	5,508shares	SOLE	0 / 0 / 5,508
BIO-TECHNE CORPCOM	09073M104	$1.76B	0.06%	21,957shares	SOLE	0 / 0 / 21,957
OMNICOM GROUP INCCOM	681919106	$1.75B	0.05%	16,922shares	SOLE	0 / 0 / 16,922
SPDR SER TRPORTFOLIO CRPORT	78464A144	$1.75B	0.05%	58,261shares	SOLE	0 / 0 / 58,261
ISHARES TR0-3 MNTH TREASRY	46436E718	$1.74B	0.05%	17,304shares	SOLE	0 / 0 / 17,304
SERVICE CORP INTLCOM	817565104	$1.70B	0.05%	21,600shares	SOLE	0 / 0 / 21,600
ISHARES TRS&P MC 400GR ETF	464287606	$1.65B	0.05%	17,929shares	SOLE	0 / 0 / 17,929
HONEYWELL INTL INCCOM	438516106	$1.65B	0.05%	7,972shares	SOLE	0 / 0 / 7,972
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$1.64B	0.05%	76,141shares	SOLE	0 / 0 / 76,141
CINTAS CORPCOM	172908105	$1.64B	0.05%	7,967shares	SOLE	0 / 0 / 7,967
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
GILEAD SCIENCES INCCOM	375558103	$1.61B	0.05%	19,246shares	SOLE	0 / 0 / 19,246
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
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%	42,324shares	SOLE	0 / 0 / 42,324
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.57B	0.05%	34,673shares	SOLE	0 / 0 / 34,673
ISHARES TRMSCI USA MMENTM	46432F396	$1.57B	0.05%	7,739shares	SOLE	0 / 0 / 7,739
SPDR SER TRPORTFOLIO LN TSR	78464A664	$1.57B	0.05%	53,889shares	SOLE	0 / 0 / 53,889
SPDR SER TRAEROSPACE DEF	78464A631	$1.55B	0.05%	9,838shares	SOLE	0 / 0 / 9,838
UNITED PARCEL SERVICE INCCL B	911312106	$1.55B	0.05%	11,338shares	SOLE	0 / 0 / 11,338
SPDR SER TRPRTFLO S&P500 GW	78464A409	$1.54B	0.05%	18,580shares	SOLE	0 / 0 / 18,580
ISHARES TRCORE S&P TTL STK	464287150	$1.53B	0.05%	12,213shares	SOLE	0 / 0 / 12,213
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
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.52B	0.05%	70,577shares	SOLE	0 / 0 / 70,577
LAUDER ESTEE COS INCCL A	518439104	$1.52B	0.05%	15,215shares	SOLE	0 / 0 / 15,215
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$1.51B	0.05%	31,844shares	SOLE	0 / 0 / 31,844
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.51B	0.05%	6,838shares	SOLE	0 / 0 / 6,838
ISHARES TRISHS 1-5YR INVS	464288646	$1.48B	0.05%	28,112shares	SOLE	0 / 0 / 28,112
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$1.48B	0.05%	39,340shares	SOLE	0 / 0 / 39,340
ISHARES TREAFE VALUE ETF	464288877	$1.47B	0.05%	25,578shares	SOLE	0 / 0 / 25,578
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.47B	0.05%	6,019shares	SOLE	0 / 0 / 6,019
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.46B	0.05%	19,476shares	SOLE	0 / 0 / 19,476
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.46B	0.05%	20,489shares	SOLE	0 / 0 / 20,489
ISHARES TRRUS 2000 VAL ETF	464287630	$1.45B	0.05%	8,720shares	SOLE	0 / 0 / 8,720
ISHARES TR7-10 YR TRSY BD	464287440	$1.45B	0.05%	14,755shares	SOLE	0 / 0 / 14,755
ISHARES TRU.S. TECH ETF	464287721	$1.45B	0.05%	9,536shares	SOLE	0 / 0 / 9,536
ISHARES TRSELECT DIVID ETF	464287168	$1.43B	0.04%	10,607shares	SOLE	0 / 0 / 10,607
SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY	808515530	$1.43B	0.04%	1,430,822shares	SOLE	0 / 0 / 1,430,822
ISHARES TRCORE US AGGBD ET	464287226	$1.43B	0.04%	14,107shares	SOLE	0 / 0 / 14,107
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.42B	0.04%	15,279shares	SOLE	0 / 0 / 15,279
EMERSON ELEC COCOM	291011104	$1.42B	0.04%	12,959shares	SOLE	0 / 0 / 12,959
ISHARES TREAFE GRWTH ETF	464288885	$1.41B	0.04%	13,117shares	SOLE	0 / 0 / 13,117
ISHARES TRS&P SML 600 GWT	464287887	$1.41B	0.04%	10,105shares	SOLE	0 / 0 / 10,105
CATERPILLAR INCCOM	149123101	$1.41B	0.04%	3,595shares	SOLE	0 / 0 / 3,595
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$1.40B	0.04%	61,505shares	SOLE	0 / 0 / 61,505
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
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.36B	0.04%	3,680shares	SOLE	0 / 0 / 3,680
PIMCO ACCESS INCOME FUNDSHS BENFIN INT	72203T100	$1.36B	0.04%	81,700shares	SOLE	0 / 0 / 81,700
ISHARES TR20 YR TR BD ETF	464287432	$1.35B	0.04%	13,795shares	SOLE	0 / 0 / 13,795
ISHARES TR1 3 YR TREAS BD	464287457	$1.34B	0.04%	16,160shares	SOLE	0 / 0 / 16,160
LOCKHEED MARTIN CORPCOM	539830109	$1.34B	0.04%	2,297shares	SOLE	0 / 0 / 2,297
ISHARES TR0-5YR HI YL CP	46434V407	$1.33B	0.04%	30,567shares	SOLE	0 / 0 / 30,567
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.32B	0.04%	17,626shares	SOLE	0 / 0 / 17,626
CUBESMARTCOM	229663109	$1.32B	0.04%	24,554shares	SOLE	0 / 0 / 24,554
CAPITAL ONE FINL CORPCOM	14040H105	$1.32B	0.04%	8,795shares	SOLE	0 / 0 / 8,795
ISHARES TRINVESTMENT GRADE	46435G219	$1.31B	0.04%	28,184shares	SOLE	0 / 0 / 28,184
UNITED RENTALS INCCOM	911363109	$1.31B	0.04%	1,615shares	SOLE	0 / 0 / 1,615
MCDONALDS CORPCOM	580135101	$1.30B	0.04%	4,283shares	SOLE	0 / 0 / 4,283
CVS HEALTH CORPCOM	126650100	$1.30B	0.04%	20,712shares	SOLE	0 / 0 / 20,712
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.30B	0.04%	30,335shares	SOLE	0 / 0 / 30,335
AMERICAN EXPRESS COCOM	025816109	$1.29B	0.04%	4,765shares	SOLE	0 / 0 / 4,765
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.27B	0.04%	5,755shares	SOLE	0 / 0 / 5,755
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%	19,846shares	SOLE	0 / 0 / 19,846
BLACKROCK ETF TRUST IIFLEXIBLE INCOME	092528603	$1.25B	0.04%	23,373shares	SOLE	0 / 0 / 23,373
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
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$1.24B	0.04%	6,174shares	SOLE	0 / 0 / 6,174
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH	33734X143	$1.24B	0.04%	11,077shares	SOLE	0 / 0 / 11,077
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.23B	0.04%	35,922shares	SOLE	0 / 0 / 35,922
PFIZER INCCOM	717081103	$1.23B	0.04%	42,495shares	SOLE	0 / 0 / 42,495
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.23B	0.04%	6,439shares	SOLE	0 / 0 / 6,439
COCA COLA COCOM	191216100	$1.22B	0.04%	17,033shares	SOLE	0 / 0 / 17,033
ASSURANT INCCOM	04621X108	$1.21B	0.04%	6,107shares	SOLE	0 / 0 / 6,107
NOVO-NORDISK A SADR	670100205	$1.21B	0.04%	10,137shares	SOLE	0 / 0 / 10,137
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 TRJPMORGAN USD EMG	464288281	$1.18B	0.04%	12,605shares	SOLE	0 / 0 / 12,605
SPDR SER TRPORTFOLIO AGRGTE	78464A649	$1.18B	0.04%	44,960shares	SOLE	0 / 0 / 44,960
ISHARES INCCORE MSCI EMKT	46434G103	$1.18B	0.04%	20,468shares	SOLE	0 / 0 / 20,468
PROSHARES TRULTRAPRO QQQ	74347X831	$1.16B	0.04%	15,987shares	SOLE	0 / 0 / 15,987
PULTE GROUP INCCOM	745867101	$1.15B	0.04%	8,030shares	SOLE	0 / 0 / 8,030
ISHARES TRUS AER DEF ETF	464288760	$1.15B	0.04%	7,694shares	SOLE	0 / 0 / 7,694
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$1.15B	0.04%	14,646shares	SOLE	0 / 0 / 14,646
CITIGROUP INCCOM NEW	172967424	$1.14B	0.04%	18,196shares	SOLE	0 / 0 / 18,196
COMFORT SYS USA INCCOM	199908104	$1.14B	0.04%	2,912shares	SOLE	0 / 0 / 2,912
REALTY INCOME CORPCOM	756109104	$1.13B	0.04%	17,881shares	SOLE	0 / 0 / 17,881
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$1.13B	0.04%	5,722shares	SOLE	0 / 0 / 5,722
ISHARES TRSHORT TREAS BD	464288679	$1.12B	0.04%	10,157shares	SOLE	0 / 0 / 10,157
BIOGEN INCCOM	09062X103	$1.12B	0.04%	5,766shares	SOLE	0 / 0 / 5,766
ISHARES TRRUSSELL 2000 ETF	464287655	$1.11B	0.03%	5,031shares	SOLE	0 / 0 / 5,031
GRAINGER W W INCCOM	384802104	$1.10B	0.03%	1,063shares	SOLE	0 / 0 / 1,063
CHEVRON CORP NEWCOM	166764100	$1.10B	0.03%	7,489shares	SOLE	0 / 0 / 7,489
TJX COS INC NEWCOM	872540109	$1.10B	0.03%	9,326shares	SOLE	0 / 0 / 9,326
SPDR SER TRBBG CONV SEC ETF	78464A359	$1.09B	0.03%	14,289shares	SOLE	0 / 0 / 14,289
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
ISHARES TRS&P 500 VAL ETF	464287408	$1.09B	0.03%	5,527shares	SOLE	0 / 0 / 5,527
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.09B	0.03%	10,252shares	SOLE	0 / 0 / 10,252
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.08B	0.03%	14,070shares	SOLE	0 / 0 / 14,070
DARDEN RESTAURANTS INCCOM	237194105	$1.08B	0.03%	6,590shares	SOLE	0 / 0 / 6,590
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%	8,791shares	SOLE	0 / 0 / 8,791
ISHARES TRRUSSELL 3000 ETF	464287689	$1.03B	0.03%	3,166shares	SOLE	0 / 0 / 3,166
MORGAN STANLEYCOM NEW	617446448	$1.03B	0.03%	9,871shares	SOLE	0 / 0 / 9,871
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%	8,897shares	SOLE	0 / 0 / 8,897
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$1.02B	0.03%	18,119shares	SOLE	0 / 0 / 18,119
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
ISHARES TRRUS 1000 GRW ETF	464287614	$1.01B	0.03%	2,748shares	SOLE	0 / 0 / 2,748
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$1.01B	0.03%	108,462shares	SOLE	0 / 0 / 108,462
ISHARES TRGLOBAL 100 ETF	464287572	$998.20M	0.03%	10,067shares	SOLE	0 / 0 / 10,067
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$997.33M	0.03%	10,237shares	SOLE	0 / 0 / 10,237
PROLOGIS INC.COM	74340W103	$988.90M	0.03%	7,831shares	SOLE	0 / 0 / 7,831
SPDR SER TRPORTFOLIO S&P600	78468R853	$988.54M	0.03%	21,721shares	SOLE	0 / 0 / 21,721
NETAPP INCCOM	64110D104	$987.83M	0.03%	7,998shares	SOLE	0 / 0 / 7,998
ISHARES TRCORE MSCI EURO	46434V738	$976.05M	0.03%	16,019shares	SOLE	0 / 0 / 16,019
MERCADOLIBRE INCCOM	58733R102	$974.68M	0.03%	475shares	SOLE	0 / 0 / 475
ISHARES GOLD TRISHARES NEW	464285204	$972.28M	0.03%	17,060shares	SOLE	0 / 0 / 17,060
OMNICOM GROUP INCCOM	681919106	$970.73M	0.03%	9,389shares	SOLE	0 / 0 / 9,389
THE TRADE DESK INCCOM CL A	88339J105	$970.29M	0.03%	8,849shares	SOLE	0 / 0 / 8,849
ALTRIA GROUP INCCOM	02209S103	$958.36M	0.03%	18,777shares	SOLE	0 / 0 / 18,777
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
ECOLAB INCCOM	278865100	$953.40M	0.03%	3,734shares	SOLE	0 / 0 / 3,734
ISHARES TRMSCI KLD400 SOC	464288570	$948.06M	0.03%	8,715shares	SOLE	0 / 0 / 8,715
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$945.81M	0.03%	36,238shares	SOLE	0 / 0 / 36,238
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%	4,045shares	SOLE	0 / 0 / 4,045
DISNEY WALT COCOM	254687106	$934.11M	0.03%	9,711shares	SOLE	0 / 0 / 9,711
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$930.02M	0.03%	4,501shares	SOLE	0 / 0 / 4,501
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$929.21M	0.03%	18,043shares	SOLE	0 / 0 / 18,043
ISHARES TRESG MSCI USA ETF	46436E767	$928.13M	0.03%	18,911shares	SOLE	0 / 0 / 18,911
ISHARES TRRUS 1000 VAL ETF	464287598	$922.28M	0.03%	4,859shares	SOLE	0 / 0 / 4,859
ISHARES INCMSCI JPN ETF NEW	46434G822	$920.36M	0.03%	12,865shares	SOLE	0 / 0 / 12,865
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$918.38M	0.03%	12,509shares	SOLE	0 / 0 / 12,509
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$914.66M	0.03%	31,345shares	SOLE	0 / 0 / 31,345
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%	10,887shares	SOLE	0 / 0 / 10,887
ISHARES TRMSCI EMG MKT ETF	464287234	$911.24M	0.03%	19,870shares	SOLE	0 / 0 / 19,870
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 TRMSCI EAFE ETF	464287465	$898.69M	0.03%	10,746shares	SOLE	0 / 0 / 10,746
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%	11,773shares	SOLE	0 / 0 / 11,773
ENTERPRISE PRODS PARTNERS LCOM	293792107	$877.57M	0.03%	30,147shares	SOLE	0 / 0 / 30,147
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$877.00M	0.03%	4,428shares	SOLE	0 / 0 / 4,428
AVERY DENNISON CORPCOM	053611109	$872.66M	0.03%	3,953shares	SOLE	0 / 0 / 3,953
MARSH & MCLENNAN COS INCCOM	571748102	$871.39M	0.03%	3,906shares	SOLE	0 / 0 / 3,906
ISHARES TRRUS MID CAP ETF	464287499	$868.24M	0.03%	9,851shares	SOLE	0 / 0 / 9,851
ENBRIDGE INCCOM	29250N105	$868.18M	0.03%	21,373shares	SOLE	0 / 0 / 21,373
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$864.52M	0.03%	25,066shares	SOLE	0 / 0 / 25,066
UNITED PARCEL SERVICE INCCL B	911312106	$864.00M	0.03%	6,337shares	SOLE	0 / 0 / 6,337
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%	6,823shares	SOLE	0 / 0 / 6,823
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
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$828.57M	0.03%	37,206shares	SOLE	0 / 0 / 37,206
STRYKER CORPORATIONCOM	863667101	$827.28M	0.03%	2,290shares	SOLE	0 / 0 / 2,290
ISHARES TRS&P MC 400GR ETF	464287606	$826.45M	0.03%	8,990shares	SOLE	0 / 0 / 8,990
KINDER MORGAN INC DELCOM	49456B101	$825.97M	0.03%	37,391shares	SOLE	0 / 0 / 37,391
ISHARES GOLD TRISHARES NEW	464285204	$825.27M	0.03%	16,605shares	SOLE	0 / 0 / 16,605
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
ISHARES TR10-20 YR TRS ETF	464288653	$816.26M	0.03%	7,466shares	SOLE	0 / 0 / 7,466
VANGUARD STAR FDSVG TL INTL STK F	921909768	$810.61M	0.03%	12,521shares	SOLE	0 / 0 / 12,521
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$804.35M	0.03%	12,119shares	SOLE	0 / 0 / 12,119
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%	13,788shares	SOLE	0 / 0 / 13,788
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$796.20M	0.02%	25,918shares	SOLE	0 / 0 / 25,918
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT	46137V480	$796.11M	0.02%	14,477shares	SOLE	0 / 0 / 14,477
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
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$788.98M	0.02%	14,889shares	SOLE	0 / 0 / 14,889
VANGUARD INDEX FDSVALUE ETF	922908744	$777.70M	0.02%	4,455shares	SOLE	0 / 0 / 4,455
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$774.43M	0.02%	16,569shares	SOLE	0 / 0 / 16,569
ISHARES TRIBOXX INV CP ETF	464287242	$771.20M	0.02%	6,826shares	SOLE	0 / 0 / 6,826
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$766.85M	0.02%	5,982shares	SOLE	0 / 0 / 5,982
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
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$758.97M	0.02%	14,958shares	SOLE	0 / 0 / 14,958
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$756.01M	0.02%	14,789shares	SOLE	0 / 0 / 14,789
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$754.50M	0.02%	2,344shares	SOLE	0 / 0 / 2,344
CORNING INCCOM	219350105	$753.11M	0.02%	16,680shares	SOLE	0 / 0 / 16,680
TEXAS INSTRS INCCOM	882508104	$751.09M	0.02%	3,636shares	SOLE	0 / 0 / 3,636
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
ONEOK INC NEWCOM	682680103	$744.92M	0.02%	8,174shares	SOLE	0 / 0 / 8,174
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$744.18M	0.02%	2,637shares	SOLE	0 / 0 / 2,637
ELI LILLY & COCOM	532457108	$743.39M	0.02%	839shares	SOLE	0 / 0 / 839
ISHARES TRRUS 1000 GRW ETF	464287614	$739.69M	0.02%	1,971shares	SOLE	0 / 0 / 1,971
DANAHER CORPORATIONCOM	235851102	$735.36M	0.02%	2,645shares	SOLE	0 / 0 / 2,645
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%	2,876shares	SOLE	0 / 0 / 2,876
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
MCDONALDS CORPCOM	580135101	$728.51M	0.02%	2,392shares	SOLE	0 / 0 / 2,392
MARRIOTT INTL INC NEWCL A	571903202	$726.98M	0.02%	2,924shares	SOLE	0 / 0 / 2,924
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
MONOLITHIC PWR SYS INCCOM	609839105	$704.47M	0.02%	762shares	SOLE	0 / 0 / 762
VOYA INFRASTRUCTURE INDLS &COM	92912X101	$698.36M	0.02%	61,475shares	SOLE	0 / 0 / 61,475
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$694.13M	0.02%	20,500shares	SOLE	0 / 0 / 20,500
TEXAS INSTRS INCCOM	882508104	$693.40M	0.02%	3,357shares	SOLE	0 / 0 / 3,357
PHILLIPS 66COM	718546104	$675.65M	0.02%	5,140shares	SOLE	0 / 0 / 5,140
ISHARES TRESG EAFE ETF	46436E759	$673.24M	0.02%	9,345shares	SOLE	0 / 0 / 9,345
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$666.57M	0.02%	17,904shares	SOLE	0 / 0 / 17,904
PHILIP MORRIS INTL INCCOM	718172109	$665.87M	0.02%	5,485shares	SOLE	0 / 0 / 5,485
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
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%	21,833shares	SOLE	0 / 0 / 21,833
CONSTELLATION BRANDS INCCL A	21036P108	$657.16M	0.02%	2,550shares	SOLE	0 / 0 / 2,550
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$656.24M	0.02%	9,068shares	SOLE	0 / 0 / 9,068
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$655.99M	0.02%	15,637shares	SOLE	0 / 0 / 15,637
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$653.74M	0.02%	10,860shares	SOLE	0 / 0 / 10,860
GE AEROSPACECOM NEW	369604301	$651.27M	0.02%	3,454shares	SOLE	0 / 0 / 3,454
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$650.72M	0.02%	5,952shares	SOLE	0 / 0 / 5,952
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$650.71M	0.02%	7,358shares	SOLE	0 / 0 / 7,358
BOSTON SCIENTIFIC CORPCOM	101137107	$650.04M	0.02%	7,757shares	SOLE	0 / 0 / 7,757
HARTFORD FINL SVCS GROUP INCCOM	416515104	$649.79M	0.02%	5,525shares	SOLE	0 / 0 / 5,525
MONDELEZ INTL INCCL A	609207105	$646.60M	0.02%	8,777shares	SOLE	0 / 0 / 8,777
ISHARES TRCORE S&P US VLU	464287663	$645.22M	0.02%	6,757shares	SOLE	0 / 0 / 6,757
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%	3,214shares	SOLE	0 / 0 / 3,214
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%	27,417shares	SOLE	0 / 0 / 27,417
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$639.62M	0.02%	12,510shares	SOLE	0 / 0 / 12,510
LOWES COS INCCOM	548661107	$639.48M	0.02%	2,361shares	SOLE	0 / 0 / 2,361
SPDR SER TRPORTFOLIO S&P400	78464A847	$639.25M	0.02%	11,691shares	SOLE	0 / 0 / 11,691
SANARA MEDTECH INCCOM	79957L100	$638.43M	0.02%	21,112shares	SOLE	0 / 0 / 21,112
NEUBERGER BERMAN REAL ESTATECOM	64190A103	$636.64M	0.02%	154,900shares	SOLE	0 / 0 / 154,900
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$635.05M	0.02%	30,226shares	SOLE	0 / 0 / 30,226
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
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$627.34M	0.02%	23,926shares	SOLE	0 / 0 / 23,926
FISERV INCCOM	337738108	$627.16M	0.02%	3,491shares	SOLE	0 / 0 / 3,491
INTEL CORPCOM	458140100	$624.48M	0.02%	26,619shares	SOLE	0 / 0 / 26,619
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%	14,486shares	SOLE	0 / 0 / 14,486
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$616.11M	0.02%	7,415shares	SOLE	0 / 0 / 7,415
OREILLY AUTOMOTIVE INCCOM	67103H107	$616.11M	0.02%	535shares	SOLE	0 / 0 / 535
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$615.90M	0.02%	47,450shares	SOLE	0 / 0 / 47,450
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$613.28M	0.02%	8,213shares	SOLE	0 / 0 / 8,213
ISHARES TR20 YR TR BD ETF	464287432	$611.95M	0.02%	6,238shares	SOLE	0 / 0 / 6,238
NORTHROP GRUMMAN CORPCOM	666807102	$611.87M	0.02%	1,159shares	SOLE	0 / 0 / 1,159
REPUBLIC SVCS INCCOM	760759100	$609.68M	0.02%	3,036shares	SOLE	0 / 0 / 3,036
NASDAQ INCCOM	631103108	$607.52M	0.02%	8,321shares	SOLE	0 / 0 / 8,321
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
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$603.53M	0.02%	3,316shares	SOLE	0 / 0 / 3,316
VOYA GLBL EQTY DIV & PREM OPCOM	92912T100	$600.93M	0.02%	106,547shares	SOLE	0 / 0 / 106,547
DOVER CORPCOM	260003108	$599.76M	0.02%	3,128shares	SOLE	0 / 0 / 3,128
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$596.12M	0.02%	4,647shares	SOLE	0 / 0 / 4,647
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$595.49M	0.02%	8,952shares	SOLE	0 / 0 / 8,952
ISHARES TRTIPS BD ETF	464287176	$595.32M	0.02%	5,389shares	SOLE	0 / 0 / 5,389
AFLAC INCCOM	001055102	$593.66M	0.02%	5,310shares	SOLE	0 / 0 / 5,310
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$592.74M	0.02%	17,291shares	SOLE	0 / 0 / 17,291
LINDE PLCSHS	G54950103	$590.49M	0.02%	1,238shares	SOLE	0 / 0 / 1,238
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%	11,320shares	SOLE	0 / 0 / 11,320
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%	21,847shares	SOLE	0 / 0 / 21,847
VALERO ENERGY CORPCOM	91913Y100	$573.26M	0.02%	4,245shares	SOLE	0 / 0 / 4,245
COLGATE PALMOLIVE COCOM	194162103	$570.75M	0.02%	5,498shares	SOLE	0 / 0 / 5,498
VANGUARD INDEX FDSGROWTH ETF	922908736	$570.16M	0.02%	1,485shares	SOLE	0 / 0 / 1,485
PAYCHEX INCCOM	704326107	$568.83M	0.02%	4,239shares	SOLE	0 / 0 / 4,239
AMERICAN ELEC PWR CO INCCOM	025537101	$568.29M	0.02%	5,539shares	SOLE	0 / 0 / 5,539
ISHARES TRMODERT ALLOC ETF	464289875	$566.46M	0.02%	12,557shares	SOLE	0 / 0 / 12,557
GILEAD SCIENCES INCCOM	375558103	$566.20M	0.02%	6,753shares	SOLE	0 / 0 / 6,753
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
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$560.90M	0.02%	4,453shares	SOLE	0 / 0 / 4,453
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$560.72M	0.02%	13,583shares	SOLE	0 / 0 / 13,583
D R HORTON INCCOM	23331A109	$559.54M	0.02%	2,933shares	SOLE	0 / 0 / 2,933
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$556.89M	0.02%	11,796shares	SOLE	0 / 0 / 11,796
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
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$552.67M	0.02%	7,592shares	SOLE	0 / 0 / 7,592
ISHARES TRIBOXX HI YD ETF	464288513	$552.26M	0.02%	6,877shares	SOLE	0 / 0 / 6,877
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%	47,300shares	SOLE	0 / 0 / 47,300
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
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$548.62M	0.02%	10,732shares	SOLE	0 / 0 / 10,732
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$544.67M	0.02%	2,500shares	SOLE	0 / 0 / 2,500
SOUTHERN COCOM	842587107	$543.92M	0.02%	6,031shares	SOLE	0 / 0 / 6,031
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
MORGAN STANLEYCOM NEW	617446448	$541.26M	0.02%	5,192shares	SOLE	0 / 0 / 5,192
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
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$526.52M	0.02%	18,106shares	SOLE	0 / 0 / 18,106
ISHARES TRIBOXX INV CP ETF	464287242	$525.39M	0.02%	4,650shares	SOLE	0 / 0 / 4,650
ISHARES TRMBS ETF	464288588	$523.16M	0.02%	5,460shares	SOLE	0 / 0 / 5,460
SUNCOR ENERGY INC NEWCOM	867224107	$522.31M	0.02%	14,147shares	SOLE	0 / 0 / 14,147
VANGUARD STAR FDSVG TL INTL STK F	921909768	$520.07M	0.02%	8,033shares	SOLE	0 / 0 / 8,033
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
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$516.67M	0.02%	7,416shares	SOLE	0 / 0 / 7,416
SIMON PPTY GROUP INC NEWCOM	828806109	$516.02M	0.02%	3,053shares	SOLE	0 / 0 / 3,053
TRAVELERS COMPANIES INCCOM	89417E109	$501.19M	0.02%	2,141shares	SOLE	0 / 0 / 2,141
ISHARES TRUS CONSM STAPLES	464287812	$501.12M	0.02%	7,101shares	SOLE	0 / 0 / 7,101
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$500.45M	0.02%	9,693shares	SOLE	0 / 0 / 9,693
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$500.10M	0.02%	7,518shares	SOLE	0 / 0 / 7,518
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
SYSCO CORPCOM	871829107	$492.64M	0.02%	6,311shares	SOLE	0 / 0 / 6,311
KIMBERLY-CLARK CORPCOM	494368103	$492.10M	0.02%	3,459shares	SOLE	0 / 0 / 3,459
MAXIMUS INCCOM	577933104	$490.86M	0.02%	5,269shares	SOLE	0 / 0 / 5,269
PACER FDS TRMETAURUS CAP 400	69374H436	$489.85M	0.02%	12,904shares	SOLE	0 / 0 / 12,904
ISHARES TRNATIONAL MUN ETF	464288414	$486.46M	0.02%	4,478shares	SOLE	0 / 0 / 4,478
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%	8,691shares	SOLE	0 / 0 / 8,691
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%	9,485shares	SOLE	0 / 0 / 9,485
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$476.08M	0.01%	3,795shares	SOLE	0 / 0 / 3,795
KROGER COCOM	501044101	$468.33M	0.01%	8,173shares	SOLE	0 / 0 / 8,173
SPDR SER TRPRTFLO S&P500 VL	78464A508	$467.81M	0.01%	8,850shares	SOLE	0 / 0 / 8,850
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$467.07M	0.01%	5,153shares	SOLE	0 / 0 / 5,153
CATALENT INCCOM	148806102	$466.87M	0.01%	7,708shares	SOLE	0 / 0 / 7,708
RESMED INCCOM	761152107	$462.36M	0.01%	1,894shares	SOLE	0 / 0 / 1,894
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
WILLIAMS COS INCCOM	969457100	$457.89M	0.01%	10,031shares	SOLE	0 / 0 / 10,031
SOUTHERN COCOM	842587107	$455.48M	0.01%	5,051shares	SOLE	0 / 0 / 5,051
TYSON FOODS INCCL A	902494103	$448.74M	0.01%	7,534shares	SOLE	0 / 0 / 7,534
ISHARES TRUS OIL GS EX ETF	464288851	$448.65M	0.01%	4,906shares	SOLE	0 / 0 / 4,906
NOVO-NORDISK A SADR	670100205	$448.30M	0.01%	3,788shares	SOLE	0 / 0 / 3,788
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$447.19M	0.01%	5,412shares	SOLE	0 / 0 / 5,412
LIBERTY ALL-STAR GROWTH FD ICOM	529900102	$446.00M	0.01%	79,500shares	SOLE	0 / 0 / 79,500
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
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$442.56M	0.01%	4,716shares	SOLE	0 / 0 / 4,716
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$440.07M	0.01%	4,608shares	SOLE	0 / 0 / 4,608
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$439.60M	0.01%	1,644shares	SOLE	0 / 0 / 1,644
PNC FINL SVCS GROUP INCCOM	693475105	$431.39M	0.01%	2,334shares	SOLE	0 / 0 / 2,334
CVS HEALTH CORPCOM	126650100	$429.55M	0.01%	6,831shares	SOLE	0 / 0 / 6,831
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
INTERNATIONAL PAPER COCOM	460146103	$427.01M	0.01%	8,741shares	SOLE	0 / 0 / 8,741
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$426.92M	0.01%	3,328shares	SOLE	0 / 0 / 3,328
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$425.86M	0.01%	26,500shares	SOLE	0 / 0 / 26,500
DBX ETF TRXTRACK MSCI EAFE	233051200	$423.69M	0.01%	10,083shares	SOLE	0 / 0 / 10,083
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%	10,306shares	SOLE	0 / 0 / 10,306
PROGRESSIVE CORPCOM	743315103	$421.24M	0.01%	1,660shares	SOLE	0 / 0 / 1,660
ROYAL BK CDACOM	780087102	$420.96M	0.01%	3,375shares	SOLE	0 / 0 / 3,375
ISHARES TRMSCI INTL QUALTY	46434V456	$418.76M	0.01%	10,093shares	SOLE	0 / 0 / 10,093
PROGRESSIVE CORPCOM	743315103	$417.94M	0.01%	1,647shares	SOLE	0 / 0 / 1,647
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$413.09M	0.01%	3,451shares	SOLE	0 / 0 / 3,451
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
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$408.53M	0.01%	14,000shares	SOLE	0 / 0 / 14,000
CVB FINL CORPCOM	126600105	$407.25M	0.01%	22,854shares	SOLE	0 / 0 / 22,854
TIMKEN COCOM	887389104	$407.12M	0.01%	4,830shares	SOLE	0 / 0 / 4,830
CARETRUST REIT INCCOM	14174T107	$406.54M	0.01%	13,174shares	SOLE	0 / 0 / 13,174
PACCAR INCCOM	693718108	$406.38M	0.01%	4,118shares	SOLE	0 / 0 / 4,118
GABELLI CONV & INC SECS FD ICOM	36240B109	$404.75M	0.01%	110,287shares	SOLE	0 / 0 / 110,287
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%	8,453shares	SOLE	0 / 0 / 8,453
ARISTA NETWORKS INCCOM	040413106	$401.48M	0.01%	1,046shares	SOLE	0 / 0 / 1,046
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
PARKER-HANNIFIN CORPCOM	701094104	$398.05M	0.01%	630shares	SOLE	0 / 0 / 630
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%	14,275shares	SOLE	0 / 0 / 14,275
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%	1,097shares	SOLE	0 / 0 / 1,097
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
TEXTRON INCCOM	883203101	$388.07M	0.01%	4,381shares	SOLE	0 / 0 / 4,381
RITHM CAPITAL CORPCOM NEW	64828T201	$385.24M	0.01%	33,942shares	SOLE	0 / 0 / 33,942
INTEL CORPCOM	458140100	$384.06M	0.01%	16,371shares	SOLE	0 / 0 / 16,371
GLOBAL X FDSS&P 500 COVERED	37954Y475	$382.17M	0.01%	9,209shares	SOLE	0 / 0 / 9,209
YUM BRANDS INCCOM	988498101	$380.43M	0.01%	2,723shares	SOLE	0 / 0 / 2,723
ISHARES TRMRNGSTR INC ETF	46432F875	$379.55M	0.01%	18,370shares	SOLE	0 / 0 / 18,370
ISHARES TRISHS 1-5YR INVS	464288646	$379.26M	0.01%	7,202shares	SOLE	0 / 0 / 7,202
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
VICI PPTYS INCCOM	925652109	$375.17M	0.01%	11,263shares	SOLE	0 / 0 / 11,263
ISHARES TRS&P 100 ETF	464287101	$373.11M	0.01%	1,348shares	SOLE	0 / 0 / 1,348
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
ISHARES INCMSCI GBL MIN VOL	464286525	$367.18M	0.01%	3,206shares	SOLE	0 / 0 / 3,206
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$366.42M	0.01%	2,909shares	SOLE	0 / 0 / 2,909
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%	5,540shares	SOLE	0 / 0 / 5,540
NEUBERGER BERMAN NEXT GENERACOMMON STOCK	64133Q108	$365.65M	0.01%	28,500shares	SOLE	0 / 0 / 28,500
MANULIFE FINL CORPCOM	56501R106	$364.97M	0.01%	12,351shares	SOLE	0 / 0 / 12,351
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$363.98M	0.01%	2,117shares	SOLE	0 / 0 / 2,117
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$362.45M	0.01%	2,087shares	SOLE	0 / 0 / 2,087
ISHARES TRRUSSELL 2000 ETF	464287655	$359.39M	0.01%	1,627shares	SOLE	0 / 0 / 1,627
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
MICROCHIP TECHNOLOGY INC.COM	595017104	$357.83M	0.01%	4,457shares	SOLE	0 / 0 / 4,457
ISHARES TRCORE S&P US VLU	464287663	$357.61M	0.01%	3,745shares	SOLE	0 / 0 / 3,745
THE CIGNA GROUPCOM	125523100	$356.83M	0.01%	1,030shares	SOLE	0 / 0 / 1,030
RAYMOND JAMES FINL INCCOM	754730109	$356.02M	0.01%	2,907shares	SOLE	0 / 0 / 2,907
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
VISTRA CORPCOM	92840M102	$350.64M	0.01%	2,958shares	SOLE	0 / 0 / 2,958
EVEREST GROUP LTDCOM	G3223R108	$349.51M	0.01%	892shares	SOLE	0 / 0 / 892
BUILDERS FIRSTSOURCE INCCOM	12008R107	$349.14M	0.01%	1,801shares	SOLE	0 / 0 / 1,801
CSX CORPCOM	126408103	$349.03M	0.01%	10,108shares	SOLE	0 / 0 / 10,108
WISDOMTREE TREMER MKT HIGH FD	97717W315	$347.52M	0.01%	7,896shares	SOLE	0 / 0 / 7,896
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
QUEST DIAGNOSTICS INCCOM	74834L100	$342.52M	0.01%	2,206shares	SOLE	0 / 0 / 2,206
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$340.45M	0.01%	4,637shares	SOLE	0 / 0 / 4,637
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
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
WELLS FARGO CO NEWCOM	949746101	$335.85M	0.01%	5,945shares	SOLE	0 / 0 / 5,945
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
CORNING INCCOM	219350105	$334.43M	0.01%	7,407shares	SOLE	0 / 0 / 7,407
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$333.73M	0.01%	4,324shares	SOLE	0 / 0 / 4,324
KINSALE CAP GROUP INCCOM	49714P108	$330.59M	0.01%	710shares	SOLE	0 / 0 / 710
BOSTON SCIENTIFIC CORPCOM	101137107	$329.08M	0.01%	3,927shares	SOLE	0 / 0 / 3,927
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
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$327.37M	0.01%	4,355shares	SOLE	0 / 0 / 4,355
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$327.18M	0.01%	15,745shares	SOLE	0 / 0 / 15,745
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$326.67M	0.01%	4,922shares	SOLE	0 / 0 / 4,922
NEWELL BRANDS INCCOM	651229106	$325.68M	0.01%	42,406shares	SOLE	0 / 0 / 42,406
ISHARES TRU.S. TECH ETF	464287721	$325.39M	0.01%	2,146shares	SOLE	0 / 0 / 2,146
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
DOW INCCOM	260557103	$321.68M	0.01%	5,888shares	SOLE	0 / 0 / 5,888
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$320.59M	0.01%	4,170shares	SOLE	0 / 0 / 4,170
EASTMAN CHEM COCOM	277432100	$320.29M	0.01%	2,861shares	SOLE	0 / 0 / 2,861
SOUTHWEST AIRLS COCOM	844741108	$320.16M	0.01%	10,805shares	SOLE	0 / 0 / 10,805
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
F N B CORPCOM	302520101	$316.64M	0.01%	22,441shares	SOLE	0 / 0 / 22,441
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$315.20M	0.01%	3,798shares	SOLE	0 / 0 / 3,798
PROSHARES TRULTRPRO DOW30	74347X823	$314.57M	0.01%	3,274shares	SOLE	0 / 0 / 3,274
NVENT ELECTRIC PLCSHS	G6700G107	$314.41M	0.01%	4,475shares	SOLE	0 / 0 / 4,475
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI	45409B800	$314.28M	0.01%	9,558shares	SOLE	0 / 0 / 9,558
ISHARES TRISHARES BIOTECH	464287556	$312.53M	0.01%	2,147shares	SOLE	0 / 0 / 2,147
ARCH CAP GROUP LTDORD	G0450A105	$311.81M	0.01%	2,787shares	SOLE	0 / 0 / 2,787
UNILEVER PLCSPON ADR NEW	904767704	$311.44M	0.01%	4,794shares	SOLE	0 / 0 / 4,794
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$310.63M	0.01%	5,792shares	SOLE	0 / 0 / 5,792
RIO TINTO PLCSPONSORED ADR	767204100	$310.44M	0.01%	4,362shares	SOLE	0 / 0 / 4,362
ISHARES TRU.S. FINLS ETF	464287788	$310.25M	0.01%	2,986shares	SOLE	0 / 0 / 2,986
SPDR SER TRPORTFOLIO SHORT	78464A474	$309.96M	0.01%	10,236shares	SOLE	0 / 0 / 10,236
ISHARES TRJPMORGAN USD EMG	464288281	$307.16M	0.01%	3,282shares	SOLE	0 / 0 / 3,282
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$306.25M	0.01%	11,110shares	SOLE	0 / 0 / 11,110
ISHARES TRPFD AND INCM SEC	464288687	$305.04M	0.01%	9,180shares	SOLE	0 / 0 / 9,180
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
PROSHARES TRSHORT QQQ Call	74349Y837	$303.69M	0.01%	7,700shares	SOLE	0 / 0 / 7,700
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$302.33M	0.01%	3,389shares	SOLE	0 / 0 / 3,389
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$302.15M	0.01%	2,799shares	SOLE	0 / 0 / 2,799
PENTAIR PLCSHS	G7S00T104	$302.10M	0.01%	3,089shares	SOLE	0 / 0 / 3,089
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$301.97M	0.01%	18,235shares	SOLE	0 / 0 / 18,235
SPDR SER TRBLOOMBERG 1-3 MO	78468R663	$300.49M	0.01%	3,273shares	SOLE	0 / 0 / 3,273
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$300.19M	0.01%	4,826shares	SOLE	0 / 0 / 4,826
T-MOBILE US INCCOM	872590104	$299.58M	0.01%	1,452shares	SOLE	0 / 0 / 1,452
ISHARES TRESG AW MSCI EAFE	46435G516	$299.36M	0.01%	3,557shares	SOLE	0 / 0 / 3,557
HONEYWELL INTL INCCOM	438516106	$298.82M	0.01%	1,446shares	SOLE	0 / 0 / 1,446
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%	3,873shares	SOLE	0 / 0 / 3,873
TOTALENERGIES SESPONSORED ADS	89151E109	$294.54M	0.01%	4,558shares	SOLE	0 / 0 / 4,558
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
ISHARES TREAFE VALUE ETF	464288877	$293.51M	0.01%	5,102shares	SOLE	0 / 0 / 5,102
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%	2,801shares	SOLE	0 / 0 / 2,801
ISHARES TRRUS TP200 VL ETF	464289420	$289.89M	0.01%	3,567shares	SOLE	0 / 0 / 3,567
FS KKR CAP CORPCOM	302635206	$286.76M	0.01%	14,534shares	SOLE	0 / 0 / 14,534
THERMO FISHER SCIENTIFIC INCCOM	883556102	$286.56M	0.01%	463shares	SOLE	0 / 0 / 463
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%	5,616shares	SOLE	0 / 0 / 5,616
ISHARES TRIBONDS DEC2026	46435GAA0	$283.31M	0.01%	11,659shares	SOLE	0 / 0 / 11,659
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$282.37M	0.01%	628shares	SOLE	0 / 0 / 628
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$282.25M	0.01%	11,420shares	SOLE	0 / 0 / 11,420
ISHARES TRCORE S&P MCP ETF	464287507	$282.14M	0.01%	4,527shares	SOLE	0 / 0 / 4,527
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
ENTERPRISE PRODS PARTNERS LCOM	293792107	$279.55M	0.01%	9,603shares	SOLE	0 / 0 / 9,603
EXELON CORPCOM	30161N101	$279.25M	0.01%	6,887shares	SOLE	0 / 0 / 6,887
ILLINOIS TOOL WKS INCCOM	452308109	$279.11M	0.01%	1,065shares	SOLE	0 / 0 / 1,065
EVERSOURCE ENERGYCOM	30040W108	$277.42M	0.01%	4,077shares	SOLE	0 / 0 / 4,077
REALTY INCOME CORPCOM	756109104	$277.14M	0.01%	4,370shares	SOLE	0 / 0 / 4,370
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$276.10M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
STARBUCKS CORPCOM	855244109	$275.83M	0.01%	2,829shares	SOLE	0 / 0 / 2,829
AON PLCSHS CL A	G0403H108	$275.38M	0.01%	796shares	SOLE	0 / 0 / 796
ISHARES TRGRWT ALLOCAT ETF	464289867	$274.51M	0.01%	4,634shares	SOLE	0 / 0 / 4,634
GENERAL MLS INCCOM	370334104	$274.30M	0.01%	3,714shares	SOLE	0 / 0 / 3,714
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%	2,508shares	SOLE	0 / 0 / 2,508
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$272.10M	0.01%	3,010shares	SOLE	0 / 0 / 3,010
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%	10,766shares	SOLE	0 / 0 / 10,766
CONSOLIDATED EDISON INCCOM	209115104	$270.28M	0.01%	2,596shares	SOLE	0 / 0 / 2,596
SHELL PLCSPON ADS	780259305	$269.21M	0.01%	4,082shares	SOLE	0 / 0 / 4,082
WINTRUST FINL CORPCOM	97650W108	$269.05M	0.01%	2,479shares	SOLE	0 / 0 / 2,479
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
ROYAL BK CDACOM	780087102	$267.67M	0.01%	2,146shares	SOLE	0 / 0 / 2,146
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
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$265.70M	0.01%	3,916shares	SOLE	0 / 0 / 3,916
SPDR SER TRHLTH CR EQUIP	78464A581	$264.99M	0.01%	2,928shares	SOLE	0 / 0 / 2,928
PRUDENTIAL FINL INCCOM	744320102	$263.94M	0.01%	2,179shares	SOLE	0 / 0 / 2,179
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
NORFOLK SOUTHN CORPCOM	655844108	$261.97M	0.01%	1,054shares	SOLE	0 / 0 / 1,054
DTE ENERGY COCOM	233331107	$261.06M	0.01%	2,033shares	SOLE	0 / 0 / 2,033
SPDR SER TRPORTFOLIO INTRMD	78464A375	$258.43M	0.01%	7,666shares	SOLE	0 / 0 / 7,666
CAMPING WORLD HLDGS INCCL A	13462K109	$257.75M	0.01%	10,642shares	SOLE	0 / 0 / 10,642
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
ISHARES TRS&P SML 600 GWT	464287887	$253.45M	0.01%	1,817shares	SOLE	0 / 0 / 1,817
ISHARES TRGRWT ALLOCAT ETF	464289867	$253.37M	0.01%	4,277shares	SOLE	0 / 0 / 4,277
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$253.24M	0.01%	6,652shares	SOLE	0 / 0 / 6,652
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$252.66M	0.01%	3,501shares	SOLE	0 / 0 / 3,501
VANGUARD WORLD FDESG US STK ETF	921910733	$252.47M	0.01%	2,484shares	SOLE	0 / 0 / 2,484
FORD MTR COCOM	345370860	$252.44M	0.01%	23,905shares	SOLE	0 / 0 / 23,905
ARES CAPITAL CORPCOM	04010L103	$251.98M	0.01%	12,033shares	SOLE	0 / 0 / 12,033
SPDR SER TRPORTFOLIO SH TSR	78468R101	$250.84M	0.01%	8,529shares	SOLE	0 / 0 / 8,529
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$250.65M	0.01%	3,650shares	SOLE	0 / 0 / 3,650
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$250.13M	0.01%	12,340shares	SOLE	0 / 0 / 12,340
MICRON TECHNOLOGY INCCOM	595112103	$249.94M	0.01%	2,410shares	SOLE	0 / 0 / 2,410
FREEPORT-MCMORAN INCCL B	35671D857	$246.22M	0.01%	4,932shares	SOLE	0 / 0 / 4,932
NRG ENERGY INCCOM NEW	629377508	$245.24M	0.01%	2,692shares	SOLE	0 / 0 / 2,692
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$244.93M	0.01%	10,092shares	SOLE	0 / 0 / 10,092
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%	4,961shares	SOLE	0 / 0 / 4,961
FIFTH THIRD BANCORPCOM	316773100	$243.67M	0.01%	5,688shares	SOLE	0 / 0 / 5,688
ISHARES TRRUS MD CP GR ETF	464287481	$243.61M	0.01%	2,077shares	SOLE	0 / 0 / 2,077
KLA CORPCOM NEW	482480100	$243.16M	0.01%	314shares	SOLE	0 / 0 / 314
ISHARES TRRUS 2000 GRW ETF	464287648	$242.95M	0.01%	855shares	SOLE	0 / 0 / 855
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$242.54M	0.01%	16,831shares	SOLE	0 / 0 / 16,831
SPDR SER TRPORTFLI HIGH YLD	78468R606	$241.88M	0.01%	10,057shares	SOLE	0 / 0 / 10,057
GRAYSCALE ETHEREUM TR ETHSHS	389638107	$241.84M	0.01%	11,048shares	SOLE	0 / 0 / 11,048
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$241.31M	0.01%	10,415shares	SOLE	0 / 0 / 10,415
FAIR ISAAC CORPCOM	303250104	$241.00M	0.01%	124shares	SOLE	0 / 0 / 124
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
SHAKE SHACK INCCL A	819047101	$239.14M	0.01%	2,317shares	SOLE	0 / 0 / 2,317
ISHARES TRMSCI USA ESG SLC	464288802	$238.56M	0.01%	1,982shares	SOLE	0 / 0 / 1,982
CMS ENERGY CORPCOM	125896100	$237.88M	0.01%	3,368shares	SOLE	0 / 0 / 3,368
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%	552shares	SOLE	0 / 0 / 552
GENERAL MTRS COCOM	37045V100	$237.38M	0.01%	5,294shares	SOLE	0 / 0 / 5,294
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$234.32M	0.01%	4,752shares	SOLE	0 / 0 / 4,752
LENNAR CORPCL A	526057104	$231.54M	0.01%	1,235shares	SOLE	0 / 0 / 1,235
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
ISHARES INCMSCI EMERG MRKT	464286533	$229.54M	0.01%	3,661shares	SOLE	0 / 0 / 3,661
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$229.23M	0.01%	5,557shares	SOLE	0 / 0 / 5,557
ISHARES TRRUS 1000 ETF	464287622	$228.88M	0.01%	728shares	SOLE	0 / 0 / 728
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
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%	5,651shares	SOLE	0 / 0 / 5,651
CHENIERE ENERGY INCCOM NEW	16411R208	$224.69M	0.01%	1,249shares	SOLE	0 / 0 / 1,249
TYSON FOODS INCCL A	902494103	$222.22M	0.01%	3,731shares	SOLE	0 / 0 / 3,731
AXOS FINANCIAL INCCOM	05465C100	$221.40M	0.01%	3,521shares	SOLE	0 / 0 / 3,521
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$220.19M	0.01%	3,717shares	SOLE	0 / 0 / 3,717
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$219.88M	0.01%	2,806shares	SOLE	0 / 0 / 2,806
EXPEDITORS INTL WASH INCCOM	302130109	$218.65M	0.01%	1,664shares	SOLE	0 / 0 / 1,664
ISHARES TRMICRO-CAP ETF	464288869	$217.78M	0.01%	1,766shares	SOLE	0 / 0 / 1,766
BLACKROCK ETF TRUST IIAAA CLO ETF	092528504	$217.70M	0.01%	4,189shares	SOLE	0 / 0 / 4,189
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%	1,196shares	SOLE	0 / 0 / 1,196
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$214.87M	0.01%	4,960shares	SOLE	0 / 0 / 4,960
LAM RESEARCH CORPCOM	512807108	$214.29M	0.01%	263shares	SOLE	0 / 0 / 263
ONEOK INC NEWCOM	682680103	$213.97M	0.01%	2,348shares	SOLE	0 / 0 / 2,348
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$213.66M	0.01%	3,708shares	SOLE	0 / 0 / 3,708
PULTE GROUP INCCOM	745867101	$213.14M	0.01%	1,485shares	SOLE	0 / 0 / 1,485
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$213.10M	0.01%	2,334shares	SOLE	0 / 0 / 2,334
SHERWIN WILLIAMS COCOM	824348106	$212.47M	0.01%	557shares	SOLE	0 / 0 / 557
APTIV PLCSHS	G6095L109	$212.36M	0.01%	2,949shares	SOLE	0 / 0 / 2,949
ULTA BEAUTY INCCOM	90384S303	$212.07M	0.01%	545shares	SOLE	0 / 0 / 545
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$211.40M	0.01%	21,014shares	SOLE	0 / 0 / 21,014
CROCS INCCOM	227046109	$211.13M	0.01%	1,458shares	SOLE	0 / 0 / 1,458
T-MOBILE US INCCOM	872590104	$210.55M	0.01%	1,020shares	SOLE	0 / 0 / 1,020
AGREE RLTY CORPCOM	008492100	$210.52M	0.01%	2,795shares	SOLE	0 / 0 / 2,795
ANTERO RESOURCES CORPCOM	03674X106	$210.26M	0.01%	7,339shares	SOLE	0 / 0 / 7,339
TORONTO DOMINION BK ONTCOM NEW	891160509	$210.08M	0.01%	3,321shares	SOLE	0 / 0 / 3,321
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%	7,105shares	SOLE	0 / 0 / 7,105
CRH PLCORD	G25508105	$209.25M	0.01%	2,256shares	SOLE	0 / 0 / 2,256
FLYWIRE CORPORATIONCOM VTG	302492103	$208.82M	0.01%	12,741shares	SOLE	0 / 0 / 12,741
CITIGROUP INCCOM NEW	172967424	$208.52M	0.01%	3,331shares	SOLE	0 / 0 / 3,331
CSX CORPCOM	126408103	$208.44M	0.01%	6,037shares	SOLE	0 / 0 / 6,037
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$207.89M	0.01%	5,866shares	SOLE	0 / 0 / 5,866
KIMBERLY-CLARK CORPCOM	494368103	$207.82M	0.01%	1,461shares	SOLE	0 / 0 / 1,461
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
STANLEY BLACK & DECKER INCCOM	854502101	$206.49M	0.01%	1,875shares	SOLE	0 / 0 / 1,875
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$205.76M	0.01%	1,707shares	SOLE	0 / 0 / 1,707
SYNCHRONY FINANCIALCOM	87165B103	$205.46M	0.01%	4,119shares	SOLE	0 / 0 / 4,119
THE CIGNA GROUPCOM	125523100	$204.40M	0.01%	590shares	SOLE	0 / 0 / 590
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%	18,165shares	SOLE	0 / 0 / 18,165
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$203.60M	0.01%	4,943shares	SOLE	0 / 0 / 4,943
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF	35473P553	$202.78M	0.01%	9,213shares	SOLE	0 / 0 / 9,213
VERALTO CORPCOM SHS	92338C103	$201.79M	0.01%	1,804shares	SOLE	0 / 0 / 1,804
CARNIVAL CORPUNIT 99/99/9999	143658300	$201.25M	0.01%	10,890shares	SOLE	0 / 0 / 10,890
BLOCK H & R INCCOM	093671105	$201.14M	0.01%	3,165shares	SOLE	0 / 0 / 3,165
ROBLOX CORPCL A	771049103	$199.08M	0.01%	4,498shares	SOLE	0 / 0 / 4,498
ISHARES TRMSCI EAFE ETF	464287465	$199.06M	0.01%	2,380shares	SOLE	0 / 0 / 2,380
ISHARES TRUSD INV GRDE ETF	464288620	$198.83M	0.01%	3,781shares	SOLE	0 / 0 / 3,781
BLACKROCK ENHANCED INTL DIVCOM BENE INTER	092524107	$197.20M	0.01%	34,000shares	SOLE	0 / 0 / 34,000
EMERSON ELEC COCOM	291011104	$195.26M	0.01%	1,785shares	SOLE	0 / 0 / 1,785
MARATHON OIL CORPCOM	565849106	$195.15M	0.01%	7,328shares	SOLE	0 / 0 / 7,328
ISHARES TRISHARES SEMICDTR	464287523	$192.31M	0.01%	834shares	SOLE	0 / 0 / 834
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$191.37M	0.01%	2,432shares	SOLE	0 / 0 / 2,432
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$190.63M	0.01%	1,730shares	SOLE	0 / 0 / 1,730
ISHARES TRUSD INV GRDE ETF	464288620	$190.18M	0.01%	3,617shares	SOLE	0 / 0 / 3,617
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$188.32M	0.01%	1,638shares	SOLE	0 / 0 / 1,638
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$186.31M	0.01%	5,093shares	SOLE	0 / 0 / 5,093
AMPLIFY ETF TRHIGH INCOME	032108847	$186.31M	0.01%	15,110shares	SOLE	0 / 0 / 15,110
PARKER-HANNIFIN CORPCOM	701094104	$185.48M	0.01%	294shares	SOLE	0 / 0 / 294
DICKS SPORTING GOODS INCCOM	253393102	$185.12M	0.01%	887shares	SOLE	0 / 0 / 887
DELTA AIR LINES INC DELCOM NEW	247361702	$183.78M	0.01%	3,618shares	SOLE	0 / 0 / 3,618
NUVEEN REAL ASSET INCOME & GCOM	67074Y105	$183.15M	0.01%	13,398shares	SOLE	0 / 0 / 13,398
CONSOLIDATED EDISON INCCOM	209115104	$182.55M	0.01%	1,753shares	SOLE	0 / 0 / 1,753
NEW YORK CMNTY BANCORP INCCOM NEW	649445400	$182.25M	0.01%	16,229shares	SOLE	0 / 0 / 16,229
COLGATE PALMOLIVE COCOM	194162103	$181.67M	0.01%	1,750shares	SOLE	0 / 0 / 1,750
SOUTHWEST AIRLS COCOM	844741108	$180.42M	0.01%	6,089shares	SOLE	0 / 0 / 6,089
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$179.67M	0.01%	672shares	SOLE	0 / 0 / 672
GENERAL DYNAMICS CORPCOM	369550108	$179.39M	0.01%	594shares	SOLE	0 / 0 / 594
ISHARES TRRUS 1000 VAL ETF	464287598	$179.36M	0.01%	945shares	SOLE	0 / 0 / 945
ISHARES TRRUS MDCP VAL ETF	464287473	$174.70M	0.01%	1,321shares	SOLE	0 / 0 / 1,321
HEICO CORP NEWCOM	422806109	$174.28M	0.01%	667shares	SOLE	0 / 0 / 667
HALLIBURTON COCOM	406216101	$174.08M	0.01%	5,992shares	SOLE	0 / 0 / 5,992
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$172.44M	0.01%	3,264shares	SOLE	0 / 0 / 3,264
NIKE INCCL B	654106103	$171.35M	0.01%	1,938shares	SOLE	0 / 0 / 1,938
SOFI TECHNOLOGIES INCCOM	83406F102	$170.92M	0.01%	21,745shares	SOLE	0 / 0 / 21,745
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$170.44M	0.01%	4,145shares	SOLE	0 / 0 / 4,145
CINTAS CORPCOM	172908105	$165.53M	0.01%	804shares	SOLE	0 / 0 / 804
KRAFT HEINZ COCOM	500754106	$164.78M	0.01%	4,693shares	SOLE	0 / 0 / 4,693
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$164.32M	0.01%	980shares	SOLE	0 / 0 / 980
CATERPILLAR INCCOM	149123101	$162.97M	0.01%	417shares	SOLE	0 / 0 / 417
BRISTOL-MYERS SQUIBB COCOM	110122108	$162.67M	0.01%	3,144shares	SOLE	0 / 0 / 3,144
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$159.55M	0.01%	606shares	SOLE	0 / 0 / 606
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$159.47M	0.01%	5,026shares	SOLE	0 / 0 / 5,026
HUNTINGTON BANCSHARES INCCOM	446150104	$159.26M	0.00%	10,834shares	SOLE	0 / 0 / 10,834
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$157.72M	0.00%	4,807shares	SOLE	0 / 0 / 4,807
SHERWIN WILLIAMS COCOM	824348106	$155.72M	0.00%	408shares	SOLE	0 / 0 / 408
MASCO CORPCOM	574599106	$152.60M	0.00%	1,818shares	SOLE	0 / 0 / 1,818
SAP SESPON ADR	803054204	$150.98M	0.00%	659shares	SOLE	0 / 0 / 659
ISHARES TR10-20 YR TRS ETF	464288653	$150.11M	0.00%	1,373shares	SOLE	0 / 0 / 1,373
ISHARES TRSP SMCP600VL ETF	464287879	$146.91M	0.00%	1,365shares	SOLE	0 / 0 / 1,365
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$146.42M	0.00%	300shares	SOLE	0 / 0 / 300
KRAFT HEINZ COCOM	500754106	$146.34M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$144.88M	0.00%	2,506shares	SOLE	0 / 0 / 2,506
ISHARES TREAFE GRWTH ETF	464288885	$143.92M	0.00%	1,337shares	SOLE	0 / 0 / 1,337
HEICO CORP NEWCOM	422806109	$140.94M	0.00%	539shares	SOLE	0 / 0 / 539
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$139.93M	0.00%	11,079shares	SOLE	0 / 0 / 11,079
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$139.75M	0.00%	574shares	SOLE	0 / 0 / 574
SCHLUMBERGER LTDCOM STK	806857108	$139.31M	0.00%	3,321shares	SOLE	0 / 0 / 3,321
MARATHON OIL CORPCOM	565849106	$138.78M	0.00%	5,212shares	SOLE	0 / 0 / 5,212
OMEGA HEALTHCARE INVS INCCOM	681936100	$135.29M	0.00%	3,324shares	SOLE	0 / 0 / 3,324
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$129.42M	0.00%	11,939shares	SOLE	0 / 0 / 11,939
GENERAL MLS INCCOM	370334104	$128.72M	0.00%	1,743shares	SOLE	0 / 0 / 1,743
SYNOPSYS INCCOM	871607107	$128.62M	0.00%	254shares	SOLE	0 / 0 / 254
SYNOPSYS INCCOM	871607107	$124.07M	0.00%	245shares	SOLE	0 / 0 / 245
EDISON INTLCOM	281020107	$124.02M	0.00%	1,424shares	SOLE	0 / 0 / 1,424
INTUITCOM	461202103	$121.10M	0.00%	195shares	SOLE	0 / 0 / 195
PHILLIPS 66COM	718546104	$120.19M	0.00%	914shares	SOLE	0 / 0 / 914
CADENCE DESIGN SYSTEM INCCOM	127387108	$120.07M	0.00%	443shares	SOLE	0 / 0 / 443
DEERE & COCOM	244199105	$117.54M	0.00%	282shares	SOLE	0 / 0 / 282
SYSCO CORPCOM	871829107	$117.09M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
DELTA AIR LINES INC DELCOM NEW	247361702	$116.82M	0.00%	2,300shares	SOLE	0 / 0 / 2,300
ISHARES TRRUS MD CP GR ETF	464287481	$108.00M	0.00%	921shares	SOLE	0 / 0 / 921
NUCOR CORPCOM	670346105	$106.59M	0.00%	709shares	SOLE	0 / 0 / 709
ISHARES TRS&P MC 400VL ETF	464287705	$105.96M	0.00%	857shares	SOLE	0 / 0 / 857
RELMADA THERAPEUTICS INCCOM	75955J402	$105.90M	0.00%	32,684shares	SOLE	0 / 0 / 32,684
DEERE & COCOM	244199105	$105.77M	0.00%	253shares	SOLE	0 / 0 / 253
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$104.99M	0.00%	3,200shares	SOLE	0 / 0 / 3,200
MARINUS PHARMACEUTICALS INCCOM NEW	56854Q200	$104.40M	0.00%	59,320shares	SOLE	0 / 0 / 59,320
DOW INCCOM	260557103	$103.13M	0.00%	1,888shares	SOLE	0 / 0 / 1,888
ISHARES TRRUS 1000 ETF	464287622	$102.49M	0.00%	326shares	SOLE	0 / 0 / 326
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$101.11M	0.00%	1,310shares	SOLE	0 / 0 / 1,310
ISHARES TRSELECT DIVID ETF	464287168	$100.96M	0.00%	747shares	SOLE	0 / 0 / 747
ISHARES TRRUS MID CAP ETF	464287499	$100.30M	0.00%	1,138shares	SOLE	0 / 0 / 1,138
SHELL PLCSPON ADS	780259305	$99.72M	0.00%	1,512shares	SOLE	0 / 0 / 1,512
KROGER COCOM	501044101	$98.04M	0.00%	1,711shares	SOLE	0 / 0 / 1,711
FORD MTR COCOM	345370860	$97.82M	0.00%	9,263shares	SOLE	0 / 0 / 9,263
FIRST TR MORNINGSTAR DIVID LSHS	336917109	$97.62M	0.00%	2,327shares	SOLE	0 / 0 / 2,327
EDISON INTLCOM	281020107	$97.15M	0.00%	1,115shares	SOLE	0 / 0 / 1,115
ISHARES TRCORE S&P TTL STK	464287150	$97.14M	0.00%	773shares	SOLE	0 / 0 / 773
MICRON TECHNOLOGY INCCOM	595112103	$93.89M	0.00%	905shares	SOLE	0 / 0 / 905
HALLIBURTON COCOM	406216101	$92.06M	0.00%	3,169shares	SOLE	0 / 0 / 3,169
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$91.05M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
F N B CORPCOM	302520101	$88.68M	0.00%	6,285shares	SOLE	0 / 0 / 6,285
SCHWAB CHARLES CORPCOM	808513105	$87.81M	0.00%	1,355shares	SOLE	0 / 0 / 1,355
WILLIAMS COS INCCOM	969457100	$86.64M	0.00%	1,898shares	SOLE	0 / 0 / 1,898
UNITED RENTALS INCCOM	911363109	$86.64M	0.00%	107shares	SOLE	0 / 0 / 107
OMEGA HEALTHCARE INVS INCCOM	681936100	$84.50M	0.00%	2,076shares	SOLE	0 / 0 / 2,076
US BANCORP DELCOM NEW	902973304	$84.43M	0.00%	1,846shares	SOLE	0 / 0 / 1,846
SIMON PPTY GROUP INC NEWCOM	828806109	$81.30M	0.00%	481shares	SOLE	0 / 0 / 481
ISHARES TRRUS 2000 VAL ETF	464287630	$80.24M	0.00%	481shares	SOLE	0 / 0 / 481
INTUITCOM	461202103	$80.11M	0.00%	129shares	SOLE	0 / 0 / 129
RESMED INCCOM	761152107	$78.61M	0.00%	322shares	SOLE	0 / 0 / 322
ISHARES TRRUS MDCP VAL ETF	464287473	$78.16M	0.00%	591shares	SOLE	0 / 0 / 591
SAP SESPON ADR	803054204	$75.83M	0.00%	331shares	SOLE	0 / 0 / 331
ISHARES INCMSCI GBL MIN VOL	464286525	$75.47M	0.00%	659shares	SOLE	0 / 0 / 659
PRUDENTIAL FINL INCCOM	744320102	$74.23M	0.00%	613shares	SOLE	0 / 0 / 613
ISHARES TRINTL SEL DIV ETF	464288448	$73.16M	0.00%	2,420shares	SOLE	0 / 0 / 2,420
INDEPENDENT BK CORP MASSCOM	453836108	$72.26M	0.00%	1,222shares	SOLE	0 / 0 / 1,222
MEI PHARMA INCCOM	55279B301	$71.25M	0.00%	25,000shares	SOLE	0 / 0 / 25,000
SCHLUMBERGER LTDCOM STK	806857108	$69.30M	0.00%	1,652shares	SOLE	0 / 0 / 1,652
PALO ALTO NETWORKS INCCOM	697435105	$68.70M	0.00%	201shares	SOLE	0 / 0 / 201
TERAWULF INCCOM	88080T104	$68.56M	0.00%	14,650shares	SOLE	0 / 0 / 14,650
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$68.33M	0.00%	1,395shares	SOLE	0 / 0 / 1,395
EBAY INC.COM	278642103	$67.45M	0.00%	1,036shares	SOLE	0 / 0 / 1,036
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$67.19M	0.00%	610shares	SOLE	0 / 0 / 610
ISHARES TRUS OIL GS EX ETF	464288851	$67.03M	0.00%	733shares	SOLE	0 / 0 / 733
KLA CORPCOM NEW	482480100	$66.60M	0.00%	86shares	SOLE	0 / 0 / 86
VICI PPTYS INCCOM	925652109	$66.19M	0.00%	1,987shares	SOLE	0 / 0 / 1,987
ROPER TECHNOLOGIES INCCOM	776696106	$63.99M	0.00%	115shares	SOLE	0 / 0 / 115
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$63.69M	0.00%	20,415shares	SOLE	0 / 0 / 20,415
MARRIOTT INTL INC NEWCL A	571903202	$63.39M	0.00%	255shares	SOLE	0 / 0 / 255
FS KKR CAP CORPCOM	302635206	$62.60M	0.00%	3,173shares	SOLE	0 / 0 / 3,173
ISHARES TRSHORT TREAS BD	464288679	$62.17M	0.00%	562shares	SOLE	0 / 0 / 562
OPKO HEALTH INCCOM	68375N103	$60.67M	0.00%	40,717shares	SOLE	0 / 0 / 40,717
ISHARES TR20 YR TR BD ETF Call	464287432	$58.86M	0.00%	600shares	SOLE	0 / 0 / 600
ISHARES TRRUS TP200 VL ETF	464289420	$58.84M	0.00%	724shares	SOLE	0 / 0 / 724
ISHARES TRRUS 2000 GRW ETF	464287648	$56.37M	0.00%	198shares	SOLE	0 / 0 / 198
MONOLITHIC PWR SYS INCCOM	609839105	$55.48M	0.00%	60shares	SOLE	0 / 0 / 60
TORONTO DOMINION BK ONTCOM NEW	891160509	$55.29M	0.00%	874shares	SOLE	0 / 0 / 874
SUNCOR ENERGY INC NEWCOM	867224107	$55.16M	0.00%	1,494shares	SOLE	0 / 0 / 1,494
CARNIVAL CORPUNIT 99/99/9999	143658300	$50.73M	0.00%	2,745shares	SOLE	0 / 0 / 2,745
ISHARES TRRUSSELL 3000 ETF	464287689	$50.64M	0.00%	155shares	SOLE	0 / 0 / 155
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$50.12M	0.00%	419shares	SOLE	0 / 0 / 419
FAIR ISAAC CORPCOM	303250104	$48.59M	0.00%	25shares	SOLE	0 / 0 / 25
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$48.19M	0.00%	977shares	SOLE	0 / 0 / 977
MASCO CORPCOM	574599106	$48.18M	0.00%	574shares	SOLE	0 / 0 / 574
ISHARES TRIBOXX HI YD ETF Put	464288513	$48.18M	0.00%	600shares	SOLE	0 / 0 / 600
ISHARES TRTIPS BD ETF	464287176	$44.74M	0.00%	405shares	SOLE	0 / 0 / 405
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$44.44M	0.00%	120shares	SOLE	0 / 0 / 120
NORTHROP GRUMMAN CORPCOM	666807102	$43.85M	0.00%	83shares	SOLE	0 / 0 / 83
NASDAQ INCCOM	631103108	$43.81M	0.00%	600shares	SOLE	0 / 0 / 600
CARVANA COCL A	146869102	$42.48M	0.00%	244shares	SOLE	0 / 0 / 244
INVESCO SR INCOME TRCOM	46131H107	$42.05M	0.00%	10,333shares	SOLE	0 / 0 / 10,333
HONDA MOTOR LTDADR ECH CNV IN 3	438128308	$41.73M	0.00%	1,315shares	SOLE	0 / 0 / 1,315
MARVELL TECHNOLOGY INCCOM	573874104	$40.39M	0.00%	560shares	SOLE	0 / 0 / 560
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$39.71M	0.00%	478shares	SOLE	0 / 0 / 478
HUNTINGTON BANCSHARES INCCOM	446150104	$39.66M	0.00%	2,698shares	SOLE	0 / 0 / 2,698
LAUDER ESTEE COS INCCL A	518439104	$37.88M	0.00%	380shares	SOLE	0 / 0 / 380
ISHARES TRU.S. FINLS ETF	464287788	$37.82M	0.00%	364shares	SOLE	0 / 0 / 364
NVIDIA CORPORATIONCOM Put	67066G104	$36.43M	0.00%	300shares	SOLE	0 / 0 / 300
DEXCOM INCCOM	252131107	$35.87M	0.00%	535shares	SOLE	0 / 0 / 535
ISHARES TREAFE SML CP ETF	464288273	$35.75M	0.00%	528shares	SOLE	0 / 0 / 528
CHURCH & DWIGHT CO INCCOM	171340102	$34.66M	0.00%	331shares	SOLE	0 / 0 / 331
ISHARES TRSHRT NAT MUN ETF	464288158	$32.92M	0.00%	310shares	SOLE	0 / 0 / 310
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$32.19M	0.00%	280shares	SOLE	0 / 0 / 280
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$32.08M	0.00%	623shares	SOLE	0 / 0 / 623
ISHARES TRGLOBAL 100 ETF	464287572	$31.73M	0.00%	320shares	SOLE	0 / 0 / 320
RIO TINTO PLCSPONSORED ADR	767204100	$31.32M	0.00%	440shares	SOLE	0 / 0 / 440
TILRAY BRANDS INCCOM	88688T100	$28.55M	0.00%	16,224shares	SOLE	0 / 0 / 16,224
ISHARES TRPFD AND INCM SEC	464288687	$28.16M	0.00%	847shares	SOLE	0 / 0 / 847
GRAYSCALE ETHEREUM MINI TR ECOM UNIT	38964R104	$26.96M	0.00%	11,048shares	SOLE	0 / 0 / 11,048
DOVER CORPCOM	260003108	$26.66M	0.00%	139shares	SOLE	0 / 0 / 139
DICKS SPORTING GOODS INCCOM	253393102	$26.23M	0.00%	126shares	SOLE	0 / 0 / 126
PAYCHEX INCCOM	704326107	$24.42M	0.00%	182shares	SOLE	0 / 0 / 182
FIRST TR NASDAQ 100 TECH INDSHS	337345102	$22.96M	0.00%	120shares	SOLE	0 / 0 / 120
POTLATCHDELTIC CORPORATIONCOM	737630103	$22.52M	0.00%	500shares	SOLE	0 / 0 / 500
STANLEY BLACK & DECKER INCCOM	854502101	$22.03M	0.00%	200shares	SOLE	0 / 0 / 200
INTERNATIONAL PAPER COCOM	460146103	$21.98M	0.00%	450shares	SOLE	0 / 0 / 450
ISHARES TRRUS TP200 GR ETF	464289438	$21.79M	0.00%	99shares	SOLE	0 / 0 / 99
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
FIFTH THIRD BANCORPCOM	316773100	$19.32M	0.00%	451shares	SOLE	0 / 0 / 451
LENNAR CORPCL A	526057104	$19.12M	0.00%	102shares	SOLE	0 / 0 / 102
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$18.87M	0.00%	261shares	SOLE	0 / 0 / 261
ISHARES TRISHARES BIOTECH	464287556	$17.04M	0.00%	117shares	SOLE	0 / 0 / 117
ISHARES TRMSCI EMG MKT ETF	464287234	$16.28M	0.00%	355shares	SOLE	0 / 0 / 355
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$14.89M	0.00%	407shares	SOLE	0 / 0 / 407
TELLURIAN INC NEWCOM	87968A104	$14.52M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$13.86M	0.00%	115shares	SOLE	0 / 0 / 115
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$13.05M	0.00%	104shares	SOLE	0 / 0 / 104
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$12.98M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$12.81M	0.00%	176shares	SOLE	0 / 0 / 176
PACCAR INCCOM	693718108	$12.43M	0.00%	126shares	SOLE	0 / 0 / 126
HARTFORD FINL SVCS GROUP INCCOM	416515104	$10.94M	0.00%	93shares	SOLE	0 / 0 / 93
CMS ENERGY CORPCOM	125896100	$10.59M	0.00%	150shares	SOLE	0 / 0 / 150
SHAKE SHACK INCCL A	819047101	$10.32M	0.00%	100shares	SOLE	0 / 0 / 100
ISHARES TRUS CONSM STAPLES	464287812	$9.74M	0.00%	138shares	SOLE	0 / 0 / 138
PNC FINL SVCS GROUP INCCOM	693475105	$9.61M	0.00%	52shares	SOLE	0 / 0 / 52
ISHARES TRISHARES SEMICDTR	464287523	$9.22M	0.00%	40shares	SOLE	0 / 0 / 40
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$9.03M	0.00%	190shares	SOLE	0 / 0 / 190
TILRAY BRANDS INCCOM Call	88688T100	$8.98M	0.00%	5,100shares	SOLE	0 / 0 / 5,100
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$8.84M	0.00%	100shares	SOLE	0 / 0 / 100
NRG ENERGY INCCOM NEW	629377508	$8.65M	0.00%	95shares	SOLE	0 / 0 / 95
DTE ENERGY COCOM	233331107	$7.58M	0.00%	59shares	SOLE	0 / 0 / 59
ISHARES TRS&P 100 ETF	464287101	$7.47M	0.00%	27shares	SOLE	0 / 0 / 27
YUM BRANDS INCCOM	988498101	$7.26M	0.00%	52shares	SOLE	0 / 0 / 52
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$7.07M	0.00%	94shares	SOLE	0 / 0 / 94
LAM RESEARCH CORPCOM	512807108	$6.54M	0.00%	8shares	SOLE	0 / 0 / 8
GRAINGER W W INCCOM	384802104	$6.23M	0.00%	6shares	SOLE	0 / 0 / 6
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$5.57M	0.00%	80shares	SOLE	0 / 0 / 80
CATALENT INCCOM	148806102	$5.45M	0.00%	90shares	SOLE	0 / 0 / 90
ROBLOX CORPCL A	771049103	$4.43M	0.00%	100shares	SOLE	0 / 0 / 100
REPUBLIC SVCS INCCOM	760759100	$3.82M	0.00%	19shares	SOLE	0 / 0 / 19
ISHARES TRMSCI KLD400 SOC	464288570	$3.59M	0.00%	33shares	SOLE	0 / 0 / 33
TILRAY BRANDS INCCOM Put	88688T100	$3.52M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
EXPEDITORS INTL WASH INCCOM	302130109	$3.15M	0.00%	24shares	SOLE	0 / 0 / 24
ISHARES TR3 7 YR TREAS BD	464288661	$2.87M	0.00%	24shares	SOLE	0 / 0 / 24
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$2.20M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
TIMKEN COCOM	887389104	$2.11M	0.00%	25shares	SOLE	0 / 0 / 25
ISHARES TRMICRO-CAP ETF	464288869	$2.10M	0.00%	17shares	SOLE	0 / 0 / 17
CINCINNATI FINL CORPCOM	172062101	$2.04M	0.00%	15shares	SOLE	0 / 0 / 15
MAXIMUS INCCOM	577933104	$1.86M	0.00%	20shares	SOLE	0 / 0 / 20
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.50M	0.00%	1shares	SOLE	0 / 0 / 1
CUBESMARTCOM	229663109	$1.40M	0.00%	26shares	SOLE	0 / 0 / 26
EASTMAN CHEM COCOM	277432100	$1.12M	0.00%	10shares	SOLE	0 / 0 / 10
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$600K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LIBERTY ALL-STAR GROWTH FD ICOM	529900102	$587K	0.00%	105shares	SOLE	0 / 0 / 105
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$488K	0.00%	16shares	SOLE	0 / 0 / 16
GERON CORPCOM	374163103	$454K	0.00%	100shares	SOLE	0 / 0 / 100
NEWELL BRANDS INCCOM	651229106	$253K	0.00%	33shares	SOLE	0 / 0 / 33
VANGUARD WORLD FDESG US STK ETF	921910733	$102K	0.00%	1shares	SOLE	0 / 0 / 1

Filing Metadata

Form type

13F-HR/A

Filing date

Nov 25, 2024

Holdings as of

September 30, 2024

Accession

0001062993-24-019612

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$3.19T

Number of Positions

1189

1189 reported by filer

Top 10 Concentration

18.5%

Top 20 Concentration

27.2%

Unique Issuers

898

By CUSIP

Avg. Position Size

$2.68B

Across 1189 holdings

Top 5 Holdings

APPLE INC3.8%

VANGUARD INDEX FDS3.2%

WISDOMTREE TR1.9%

CHURCH & DWIGHT CO INC1.8%

FRANKLIN TEMPLETON ETF TR1.4%