World Investment Advisors — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$698.86B

Holdings count

394

394 positions reported

Accession #

0001062993-24-010343

Form 13F-HR

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All Reported Positions

394 positions sorted by value

394 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARES TRS&P 500 GRWT ETF	464287309	$36.19B	5.18%	428,583shares	SOLE	0 / 0 / 428,583
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$32.22B	4.61%	347,467shares	SOLE	0 / 0 / 347,467
ISHARES TRS&P MC 400GR ETF	464287606	$27.50B	3.94%	301,416shares	SOLE	0 / 0 / 301,416
ISHARES TR0-5YR INVT GR CP	46434V100	$22.42B	3.21%	455,446shares	SOLE	0 / 0 / 455,446
ISHARES TRS&P SML 600 GWT	464287887	$20.56B	2.94%	157,238shares	SOLE	0 / 0 / 157,238
ISHARES TRCORE MSCI TOTAL	46432F834	$19.68B	2.82%	290,026shares	SOLE	0 / 0 / 290,026
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$16.95B	2.43%	434,355shares	SOLE	0 / 0 / 434,355
ISHARES TRCORE S&P SCP ETF	464287804	$15.28B	2.19%	118,391shares	SOLE	0 / 0 / 118,391
APPLE INCCOM	037833100	$10.07B	1.44%	41,542shares	SOLE	0 / 0 / 41,542
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	46137V613	$9.53B	1.36%	247,650shares	SOLE	0 / 0 / 247,650
MICROSOFT CORPCOM	594918104	$9.26B	1.32%	15,022shares	SOLE	0 / 0 / 15,022
PACER FDS TRUS CASH COWS 100	69374H881	$9.25B	1.32%	159,217shares	SOLE	0 / 0 / 159,217
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$8.84B	1.27%	10,132shares	SOLE	0 / 0 / 10,132
BLACKSTONE INCCOM	09260D107	$8.80B	1.26%	66,961shares	SOLE	0 / 0 / 66,961
POTLATCHDELTIC CORPORATIONCOM	737630103	$8.72B	1.25%	184,987shares	SOLE	0 / 0 / 184,987
ISHARES TRU S EQUITY FACTR	46434V282	$8.15B	1.17%	151,496shares	SOLE	0 / 0 / 151,496
ISHARES TRRUS TP200 GR ETF	464289438	$8.14B	1.16%	41,713shares	SOLE	0 / 0 / 41,713
ISHARES TRMORNINGSTAR GRWT	464287119	$7.99B	1.14%	105,887shares	SOLE	0 / 0 / 105,887
INVESCO QQQ TRUNIT SER 1	46090E103	$7.21B	1.03%	11,177shares	SOLE	0 / 0 / 11,177
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.05B	1.01%	7,929shares	SOLE	0 / 0 / 7,929
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN	46090A804	$6.35B	0.91%	135,708shares	SOLE	0 / 0 / 135,708
ISHARES TR1 3 YR TREAS BD	464287457	$6.12B	0.88%	74,887shares	SOLE	0 / 0 / 74,887
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$6.02B	0.86%	132,949shares	SOLE	0 / 0 / 132,949
AMAZON COM INCCOM	023135106	$5.91B	0.85%	13,493shares	SOLE	0 / 0 / 13,493
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$5.67B	0.81%	238,069shares	SOLE	0 / 0 / 238,069
DBX ETF TRXTRACK MSCI EAFE	233051200	$5.51B	0.79%	134,592shares	SOLE	0 / 0 / 134,592
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$5.39B	0.77%	50,645shares	SOLE	0 / 0 / 50,645
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.38B	0.77%	40,628shares	SOLE	0 / 0 / 40,628
COSTCO WHSL CORP NEWCOM	22160K105	$5.35B	0.77%	2,596shares	SOLE	0 / 0 / 2,596
PACER FDS TRUS LRG CP CASH	69374H360	$5.09B	0.73%	195,604shares	SOLE	0 / 0 / 195,604
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM	46138J619	$4.89B	0.70%	88,507shares	SOLE	0 / 0 / 88,507
VISA INCCOM CL A	92826C839	$4.80B	0.69%	7,016shares	SOLE	0 / 0 / 7,016
ALPHABET INCCAP STK CL C	02079K107	$4.46B	0.64%	11,624shares	SOLE	0 / 0 / 11,624
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$4.24B	0.61%	8,884shares	SOLE	0 / 0 / 8,884
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.21B	0.60%	135,821shares	SOLE	0 / 0 / 135,821
ISHARES U S ETF TRBLACKROCK SH DUR	46431W507	$4.19B	0.60%	83,017shares	SOLE	0 / 0 / 83,017
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$4.08B	0.58%	96,855shares	SOLE	0 / 0 / 96,855
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.05B	0.58%	43,177shares	SOLE	0 / 0 / 43,177
ISHARES TRCORE MSCI EAFE	46432F842	$3.84B	0.55%	51,788shares	SOLE	0 / 0 / 51,788
ILLINOIS TOOL WKS INCCOM	452308109	$3.84B	0.55%	7,922shares	SOLE	0 / 0 / 7,922
ROPER TECHNOLOGIES INCCOM	776696106	$3.83B	0.55%	2,419shares	SOLE	0 / 0 / 2,419
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.81B	0.55%	1,442shares	SOLE	0 / 0 / 1,442
ADOBE INCCOM	00724F101	$3.71B	0.53%	2,053shares	SOLE	0 / 0 / 2,053
WALMART INCCOM	931142103	$3.55B	0.51%	58,767shares	SOLE	0 / 0 / 58,767
UNITEDHEALTH GROUP INCCOM	91324P102	$3.50B	0.50%	2,512shares	SOLE	0 / 0 / 2,512
ISHARES INCMSCI EMERG MRKT	464286533	$3.45B	0.49%	60,977shares	SOLE	0 / 0 / 60,977
MICROCHIP TECHNOLOGY INC.COM	595017104	$3.43B	0.49%	18,725shares	SOLE	0 / 0 / 18,725
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.41B	0.49%	34,396shares	SOLE	0 / 0 / 34,396
ISHARES TREAFE SML CP ETF	464288273	$3.39B	0.49%	44,162shares	SOLE	0 / 0 / 44,162
RAYMOND JAMES FINL INCCOM	754730109	$3.39B	0.48%	26,359shares	SOLE	0 / 0 / 26,359
PEPSICO INCCOM	713448108	$3.38B	0.48%	12,331shares	SOLE	0 / 0 / 12,331
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$3.15B	0.45%	69,464shares	SOLE	0 / 0 / 69,464
ISHARES TRSP SMCP600VL ETF	464287879	$3.14B	0.45%	30,577shares	SOLE	0 / 0 / 30,577
JPMORGAN CHASE & COCOM	46625H100	$3.06B	0.44%	9,491shares	SOLE	0 / 0 / 9,491
THERMO FISHER SCIENTIFIC INCCOM	883556102	$3.00B	0.43%	2,144shares	SOLE	0 / 0 / 2,144
ISHARES TRFALN ANGLS USD	46435G474	$2.92B	0.42%	108,788shares	SOLE	0 / 0 / 108,788
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$2.89B	0.41%	105,028shares	SOLE	0 / 0 / 105,028
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$2.86B	0.41%	86,689shares	SOLE	0 / 0 / 86,689
DANAHER CORPORATIONCOM	235851102	$2.79B	0.40%	4,008shares	SOLE	0 / 0 / 4,008
MARVELL TECHNOLOGY INCCOM	573874104	$2.78B	0.40%	10,965shares	SOLE	0 / 0 / 10,965
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$2.76B	0.40%	44,539shares	SOLE	0 / 0 / 44,539
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$2.71B	0.39%	71,337shares	SOLE	0 / 0 / 71,337
MARSH & MCLENNAN COS INCCOM	571748102	$2.66B	0.38%	5,326shares	SOLE	0 / 0 / 5,326
INDEPENDENT BK CORP MASSCOM	453836108	$2.63B	0.38%	50,500shares	SOLE	0 / 0 / 50,500
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$2.62B	0.38%	89,670shares	SOLE	0 / 0 / 89,670
ISHARES TRMRGSTR MD CP GRW	464288307	$2.62B	0.37%	37,050shares	SOLE	0 / 0 / 37,050
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$2.62B	0.37%	76,625shares	SOLE	0 / 0 / 76,625
ALPS ETF TRALERIAN MLP	00162Q452	$2.59B	0.37%	54,520shares	SOLE	0 / 0 / 54,520
HOME DEPOT INCCOM	437076102	$2.58B	0.37%	5,088shares	SOLE	0 / 0 / 5,088
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.54B	0.36%	4shares	SOLE	0 / 0 / 4
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$2.53B	0.36%	32,752shares	SOLE	0 / 0 / 32,752
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV	33738R506	$2.45B	0.35%	43,632shares	SOLE	0 / 0 / 43,632
ISHARES TRINTRM GOV CR ETF	464288612	$2.33B	0.33%	22,417shares	SOLE	0 / 0 / 22,417
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$2.29B	0.33%	21,506shares	SOLE	0 / 0 / 21,506
WATERS CORPCOM	941848103	$2.26B	0.32%	6,568shares	SOLE	0 / 0 / 6,568
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$2.24B	0.32%	3,820shares	SOLE	0 / 0 / 3,820
PACER FDS TRLUNT LRGCP MULTI	69374H816	$2.23B	0.32%	47,903shares	SOLE	0 / 0 / 47,903
ISHARES TRCORE US AGGBD ET	464287226	$2.22B	0.32%	22,672shares	SOLE	0 / 0 / 22,672
HONEYWELL INTL INCCOM	438516106	$2.09B	0.30%	3,150shares	SOLE	0 / 0 / 3,150
ZOETIS INCCL A	98978V103	$2.07B	0.30%	6,086shares	SOLE	0 / 0 / 6,086
INNOVATOR ETFS TRUSTUS EQT ULTRA BF	45782C805	$2.03B	0.29%	72,125shares	SOLE	0 / 0 / 72,125
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS	00326A104	$1.95B	0.28%	91,584shares	SOLE	0 / 0 / 91,584
CHEVRON CORP NEWCOM	166764100	$1.91B	0.27%	5,155shares	SOLE	0 / 0 / 5,155
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$1.90B	0.27%	17,261shares	SOLE	0 / 0 / 17,261
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$1.89B	0.27%	23,977shares	SOLE	0 / 0 / 23,977
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.78B	0.25%	8,172shares	SOLE	0 / 0 / 8,172
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$1.76B	0.25%	59,888shares	SOLE	0 / 0 / 59,888
PROSPERITY BANCSHARES INCCOM	743606105	$1.74B	0.25%	26,433shares	SOLE	0 / 0 / 26,433
ABBOTT LABSCOM	002824100	$1.71B	0.24%	8,273shares	SOLE	0 / 0 / 8,273
KKR & CO INCCOM	48251W104	$1.68B	0.24%	16,655shares	SOLE	0 / 0 / 16,655
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$1.63B	0.23%	2,275shares	SOLE	0 / 0 / 2,275
SPDR SER TRSPDR S&P1500VL	78464A128	$1.63B	0.23%	9,296shares	SOLE	0 / 0 / 9,296
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$1.61B	0.23%	18,671shares	SOLE	0 / 0 / 18,671
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.61B	0.23%	7,212shares	SOLE	0 / 0 / 7,212
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$1.61B	0.23%	64,976shares	SOLE	0 / 0 / 64,976
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$1.60B	0.23%	49,422shares	SOLE	0 / 0 / 49,422
BECTON DICKINSON & COCOM	075887109	$1.58B	0.23%	1,690shares	SOLE	0 / 0 / 1,690
WEC ENERGY GROUP INCCOM	92939U106	$1.55B	0.22%	7,916shares	SOLE	0 / 0 / 7,916
ISHARES TRMRGSTR MD CP ETF	464288208	$1.54B	0.22%	21,176shares	SOLE	0 / 0 / 21,176
SPDR SER TRS&P 600 SMCP GRW	78464A201	$1.52B	0.22%	17,432shares	SOLE	0 / 0 / 17,432
SPDR SER TRS&P 400 MDCP GRW	78464A821	$1.49B	0.21%	17,031shares	SOLE	0 / 0 / 17,031
BIO-TECHNE CORPCOM	09073M104	$1.46B	0.21%	8,959shares	SOLE	0 / 0 / 8,959
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$1.45B	0.21%	65,391shares	SOLE	0 / 0 / 65,391
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F615	$1.43B	0.20%	41,000shares	SOLE	0 / 0 / 41,000
ISHARES TRCORE S&P500 ETF	464287200	$1.42B	0.20%	2,662shares	SOLE	0 / 0 / 2,662
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.42B	0.20%	57,812shares	SOLE	0 / 0 / 57,812
UNITED RENTALS INCCOM	911363109	$1.40B	0.20%	1,940shares	SOLE	0 / 0 / 1,940
SPDR SER TRS&P REGL BKG	78464A698	$1.38B	0.20%	14,919shares	SOLE	0 / 0 / 14,919
JOHNSON & JOHNSONCOM	478160104	$1.35B	0.19%	5,388shares	SOLE	0 / 0 / 5,388
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.34B	0.19%	18,402shares	SOLE	0 / 0 / 18,402
CINTAS CORPCOM	172908105	$1.32B	0.19%	825shares	SOLE	0 / 0 / 825
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$1.31B	0.19%	22,610shares	SOLE	0 / 0 / 22,610
MONDELEZ INTL INCCL A	609207105	$1.30B	0.19%	8,959shares	SOLE	0 / 0 / 8,959
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.27B	0.18%	22,167shares	SOLE	0 / 0 / 22,167
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$1.27B	0.18%	27,626shares	SOLE	0 / 0 / 27,626
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$1.26B	0.18%	38,660shares	SOLE	0 / 0 / 38,660
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.26B	0.18%	2,613shares	SOLE	0 / 0 / 2,613
US BANCORP DELCOM NEW	902973304	$1.25B	0.18%	25,959shares	SOLE	0 / 0 / 25,959
PROCTER AND GAMBLE COCOM	742718109	$1.25B	0.18%	7,166shares	SOLE	0 / 0 / 7,166
ALCON AGORD SHS	H01301128	$1.20B	0.17%	7,179shares	SOLE	0 / 0 / 7,179
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$1.19B	0.17%	1,690shares	SOLE	0 / 0 / 1,690
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.17B	0.17%	36,736shares	SOLE	0 / 0 / 36,736
ISHARES TRMSCI INTL MOMENT	46434V449	$1.17B	0.17%	29,709shares	SOLE	0 / 0 / 29,709
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$1.14B	0.16%	15,003shares	SOLE	0 / 0 / 15,003
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$1.14B	0.16%	14,167shares	SOLE	0 / 0 / 14,167
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.14B	0.16%	6,295shares	SOLE	0 / 0 / 6,295
NVIDIA CORPORATIONCOM	67066G104	$1.13B	0.16%	1,231shares	SOLE	0 / 0 / 1,231
AT&T INCCOM	00206R102	$1.10B	0.16%	62,725shares	SOLE	0 / 0 / 62,725
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.09B	0.16%	35,922shares	SOLE	0 / 0 / 35,922
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$1.09B	0.16%	21,723shares	SOLE	0 / 0 / 21,723
GRAINGER W W INCCOM	384802104	$1.08B	0.16%	891shares	SOLE	0 / 0 / 891
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$1.06B	0.15%	24,785shares	SOLE	0 / 0 / 24,785
CUBESMARTCOM	229663109	$1.05B	0.15%	6,850shares	SOLE	0 / 0 / 6,850
S&P GLOBAL INCCOM	78409V104	$1.05B	0.15%	2,068shares	SOLE	0 / 0 / 2,068
LAUDER ESTEE COS INCCL A	518439104	$1.01B	0.15%	2,630shares	SOLE	0 / 0 / 2,630
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.00B	0.14%	9,640shares	SOLE	0 / 0 / 9,640
EXXON MOBIL CORPCOM	30231G102	$993.77M	0.14%	7,933shares	SOLE	0 / 0 / 7,933
UNITED PARCEL SERVICE INCCL B	911312106	$990.14M	0.14%	6,662shares	SOLE	0 / 0 / 6,662
ISHARES TRMSCI KLD400 SOC	464288570	$990.02M	0.14%	9,821shares	SOLE	0 / 0 / 9,821
SPDR SER TRBBG CONV SEC ETF	78464A359	$986.64M	0.14%	13,508shares	SOLE	0 / 0 / 13,508
ISHARES TRRUS 1000 GRW ETF	464287614	$975.42M	0.14%	2,894shares	SOLE	0 / 0 / 2,894
ISHARES TR0-3 MNTH TREASRY	46436E718	$963.41M	0.14%	9,566shares	SOLE	0 / 0 / 9,566
TESLA INCCOM	88160R101	$958.23M	0.14%	5,391shares	SOLE	0 / 0 / 5,391
TIDAL TR IIRTN STACKED BD	88636J105	$944.34M	0.14%	52,044shares	SOLE	0 / 0 / 52,044
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$931.60M	0.13%	12,355shares	SOLE	0 / 0 / 12,355
ISHARES TRRUSSELL 3000 ETF	464287689	$918.22M	0.13%	3,060shares	SOLE	0 / 0 / 3,060
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$909.48M	0.13%	3,904shares	SOLE	0 / 0 / 3,904
ISHARES TRSELECT DIVID ETF	464287168	$903.40M	0.13%	6,234shares	SOLE	0 / 0 / 6,234
ISHARES TRMSCI EMG MKT ETF	464287234	$892.17M	0.13%	17,018shares	SOLE	0 / 0 / 17,018
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$890.44M	0.13%	25,573shares	SOLE	0 / 0 / 25,573
TJX COS INC NEWCOM	872540109	$861.56M	0.12%	6,295shares	SOLE	0 / 0 / 6,295
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$860.17M	0.12%	14,813shares	SOLE	0 / 0 / 14,813
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$842.61M	0.12%	16,978shares	SOLE	0 / 0 / 16,978
ISHARES TRESG MSCI USA ETF	46436E767	$838.36M	0.12%	18,568shares	SOLE	0 / 0 / 18,568
SPDR SER TRICE PFD SEC ETF	78464A292	$830.08M	0.12%	23,805shares	SOLE	0 / 0 / 23,805
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$824.91M	0.12%	4,414shares	SOLE	0 / 0 / 4,414
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$820.25M	0.12%	3,156shares	SOLE	0 / 0 / 3,156
ISHARES TRESG AWRE USD ETF	46435G193	$817.18M	0.12%	35,545shares	SOLE	0 / 0 / 35,545
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$816.15M	0.12%	5,498shares	SOLE	0 / 0 / 5,498
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$812.28M	0.12%	32,576shares	SOLE	0 / 0 / 32,576
APOLLO GLOBAL MGMT INCCOM	03769M106	$798.30M	0.11%	7,099shares	SOLE	0 / 0 / 7,099
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$794.18M	0.11%	31,895shares	SOLE	0 / 0 / 31,895
PACER FDS TRGLOBL CASH ETF	69374H709	$791.30M	0.11%	14,504shares	SOLE	0 / 0 / 14,504
SPDR SER TRPORTFOLIO CRPORT	78464A144	$790.92M	0.11%	27,170shares	SOLE	0 / 0 / 27,170
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$790.41M	0.11%	16,052shares	SOLE	0 / 0 / 16,052
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$789.88M	0.11%	12,271shares	SOLE	0 / 0 / 12,271
ISHARES TRMSCI EAFE ETF	464287465	$788.14M	0.11%	8,253shares	SOLE	0 / 0 / 8,253
STRYKER CORPORATIONCOM	863667101	$784.81M	0.11%	1,368shares	SOLE	0 / 0 / 1,368
ISHARES TRESG AWR US AGRGT	46435U549	$764.05M	0.11%	16,236shares	SOLE	0 / 0 / 16,236
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$763.45M	0.11%	12,773shares	SOLE	0 / 0 / 12,773
LATTICE STRATEGIES TRHARTFRD EMRG ETF	518416201	$732.58M	0.10%	31,432shares	SOLE	0 / 0 / 31,432
RTX CORPORATIONCOM	75513E101	$730.89M	0.10%	5,544shares	SOLE	0 / 0 / 5,544
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$729.17M	0.10%	14,499shares	SOLE	0 / 0 / 14,499
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$728.89M	0.10%	3,992shares	SOLE	0 / 0 / 3,992
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$728.18M	0.10%	24,265shares	SOLE	0 / 0 / 24,265
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$726.69M	0.10%	21,634shares	SOLE	0 / 0 / 21,634
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$720.88M	0.10%	11,290shares	SOLE	0 / 0 / 11,290
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$720.82M	0.10%	3,461shares	SOLE	0 / 0 / 3,461
ORACLE CORPCOM	68389X105	$711.19M	0.10%	5,662shares	SOLE	0 / 0 / 5,662
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$678.39M	0.10%	13,824shares	SOLE	0 / 0 / 13,824
SPDR SER TRPORTFOLIO S&P600	78468R853	$664.37M	0.10%	14,992shares	SOLE	0 / 0 / 14,992
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$646.90M	0.09%	10,707shares	SOLE	0 / 0 / 10,707
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$641.39M	0.09%	4,667shares	SOLE	0 / 0 / 4,667
PULTE GROUP INCCOM	745867101	$632.53M	0.09%	5,244shares	SOLE	0 / 0 / 5,244
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$628.87M	0.09%	20,600shares	SOLE	0 / 0 / 20,600
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$628.34M	0.09%	6,654shares	SOLE	0 / 0 / 6,654
AMERICAN TOWER CORP NEWCOM	03027X100	$623.42M	0.09%	3,155shares	SOLE	0 / 0 / 3,155
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$619.71M	0.09%	13,913shares	SOLE	0 / 0 / 13,913
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$619.11M	0.09%	7,603shares	SOLE	0 / 0 / 7,603
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$615.30M	0.09%	16,839shares	SOLE	0 / 0 / 16,839
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$607.67M	0.09%	21,225shares	SOLE	0 / 0 / 21,225
FIDELITY COVINGTON TRUSTMSCI CONSM DIS	316092204	$604.13M	0.09%	7,325shares	SOLE	0 / 0 / 7,325
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$602.44M	0.09%	17,452shares	SOLE	0 / 0 / 17,452
NEXTERA ENERGY INCCOM	65339F101	$601.65M	0.09%	7,714shares	SOLE	0 / 0 / 7,714
ISHARES TRCORE TOTAL USD	46434V613	$595.70M	0.09%	13,066shares	SOLE	0 / 0 / 13,066
INNOVATOR ETFS TRUSTPREM INC 40 BARR	45783Y558	$592.25M	0.08%	23,828shares	SOLE	0 / 0 / 23,828
INVESCO ACTIVELY MANAGED ETFINVSCO HY BD FCT	46090A853	$582.75M	0.08%	26,074shares	SOLE	0 / 0 / 26,074
SPDR SER TRNUVEEN BLOOMBERG	78464A284	$575.30M	0.08%	22,394shares	SOLE	0 / 0 / 22,394
AVERY DENNISON CORPCOM	053611109	$570.40M	0.08%	2,555shares	SOLE	0 / 0 / 2,555
SPDR SER TRPORTFOLIO S&P500	78464A854	$561.03M	0.08%	8,768shares	SOLE	0 / 0 / 8,768
JANUS DETROIT STR TRHENDRSN SHRT ETF	47103U886	$556.54M	0.08%	11,475shares	SOLE	0 / 0 / 11,475
SERVICENOW INCCOM	81762P102	$552.74M	0.08%	425shares	SOLE	0 / 0 / 425
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$550.63M	0.08%	10,882shares	SOLE	0 / 0 / 10,882
OREILLY AUTOMOTIVE INCCOM	67103H107	$547.51M	0.08%	485shares	SOLE	0 / 0 / 485
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$543.78M	0.08%	17,329shares	SOLE	0 / 0 / 17,329
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$538.94M	0.08%	4,516shares	SOLE	0 / 0 / 4,516
ISHARES TR7-10 YR TRSY BD	464287440	$535.03M	0.08%	5,652shares	SOLE	0 / 0 / 5,652
FISERV INCCOM	337738108	$533.80M	0.08%	3,340shares	SOLE	0 / 0 / 3,340
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$527.50M	0.08%	7,561shares	SOLE	0 / 0 / 7,561
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE	33738R407	$525.59M	0.08%	25,589shares	SOLE	0 / 0 / 25,589
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$523.88M	0.07%	10,650shares	SOLE	0 / 0 / 10,650
ISHARES TRESG EAFE ETF	46436E759	$522.51M	0.07%	7,669shares	SOLE	0 / 0 / 7,669
DIMENSIONAL ETF TRUSTWORLD EX US CORE	25434V880	$522.22M	0.07%	20,527shares	SOLE	0 / 0 / 20,527
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$515.95M	0.07%	17,485shares	SOLE	0 / 0 / 17,485
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$508.57M	0.07%	2,134shares	SOLE	0 / 0 / 2,134
AMGEN INCCOM	031162100	$507.80M	0.07%	1,776shares	SOLE	0 / 0 / 1,776
VANGUARD STAR FDSVG TL INTL STK F	921909768	$506.68M	0.07%	8,403shares	SOLE	0 / 0 / 8,403
DBX ETF TRXTRACK USD HIGH	233051432	$504.55M	0.07%	14,129shares	SOLE	0 / 0 / 14,129
ISHARES TRISHARES SEMICDTR	464287523	$500.86M	0.07%	2,217shares	SOLE	0 / 0 / 2,217
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$498.57M	0.07%	58,655shares	SOLE	0 / 0 / 58,655
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$494.28M	0.07%	2,062shares	SOLE	0 / 0 / 2,062
ISHARES TRUS CONSM STAPLES	464287812	$485.79M	0.07%	7,183shares	SOLE	0 / 0 / 7,183
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$482.20M	0.07%	2,375shares	SOLE	0 / 0 / 2,375
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$477.76M	0.07%	3,214shares	SOLE	0 / 0 / 3,214
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$469.51M	0.07%	2,220shares	SOLE	0 / 0 / 2,220
ABBVIE INCCOM	00287Y109	$464.04M	0.07%	2,332shares	SOLE	0 / 0 / 2,332
FIRST TR NAS100 EQ WEIGHTEDSHS	337344105	$464.01M	0.07%	3,745shares	SOLE	0 / 0 / 3,745
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$458.00M	0.07%	7,502shares	SOLE	0 / 0 / 7,502
ISHARES INCMSCI GBL MIN VOL	464286525	$456.74M	0.07%	4,339shares	SOLE	0 / 0 / 4,339
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$456.45M	0.07%	9,605shares	SOLE	0 / 0 / 9,605
ISHARES TRRUS 1000 VAL ETF	464287598	$454.49M	0.07%	2,538shares	SOLE	0 / 0 / 2,538
PROSHARES TRRUSS 2000 DIVD	74347B698	$452.27M	0.06%	4,015shares	SOLE	0 / 0 / 4,015
PACER FDS TRMETAURUS CAP 400	69374H436	$450.94M	0.06%	12,596shares	SOLE	0 / 0 / 12,596
ENTERPRISE PRODS PARTNERS LCOM	293792107	$446.95M	0.06%	15,317shares	SOLE	0 / 0 / 15,317
NETAPP INCCOM	64110D104	$445.28M	0.06%	4,242shares	SOLE	0 / 0 / 4,242
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$443.42M	0.06%	7,465shares	SOLE	0 / 0 / 7,465
CDW CORPCOM	12514G108	$442.75M	0.06%	1,731shares	SOLE	0 / 0 / 1,731
ISHARES TRS&P MC 400VL ETF	464287705	$440.91M	0.06%	3,727shares	SOLE	0 / 0 / 3,727
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$440.54M	0.06%	1,271shares	SOLE	0 / 0 / 1,271
MONOLITHIC PWR SYS INCCOM	609839105	$440.32M	0.06%	550shares	SOLE	0 / 0 / 550
ALPHABET INCCAP STK CL A	02079K305	$436.94M	0.06%	2,855shares	SOLE	0 / 0 / 2,855
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$436.64M	0.06%	4,277shares	SOLE	0 / 0 / 4,277
AGILENT TECHNOLOGIES INCCOM	00846U101	$436.53M	0.06%	2,200shares	SOLE	0 / 0 / 2,200
MPLX LPCOM UNIT REP LTD	55336V100	$436.46M	0.06%	10,502shares	SOLE	0 / 0 / 10,502
TYSON FOODS INCCL A	902494103	$435.67M	0.06%	7,418shares	SOLE	0 / 0 / 7,418
FIDELITY COVINGTON TRUSTCONSMR STAPLES	316092303	$435.29M	0.06%	9,149shares	SOLE	0 / 0 / 9,149
DBX ETF TRXTRACK MSCI EAFE	233051630	$433.46M	0.06%	17,571shares	SOLE	0 / 0 / 17,571
ECOLAB INCCOM	278865100	$431.09M	0.06%	1,867shares	SOLE	0 / 0 / 1,867
VANGUARD INDEX FDSGROWTH ETF	922908736	$430.72M	0.06%	1,251shares	SOLE	0 / 0 / 1,251
SUNCOR ENERGY INC NEWCOM	867224107	$425.76M	0.06%	8,485shares	SOLE	0 / 0 / 8,485
TIDAL TR IIRETURN STCKD US	88636J816	$421.71M	0.06%	18,045shares	SOLE	0 / 0 / 18,045
VANGUARD INDEX FDSSMALL CP ETF	922908751	$410.78M	0.06%	1,797shares	SOLE	0 / 0 / 1,797
ISHARES TRCORE S&P MCP ETF	464287507	$410.69M	0.06%	6,761shares	SOLE	0 / 0 / 6,761
CVB FINL CORPCOM	126600105	$409.07M	0.06%	22,930shares	SOLE	0 / 0 / 22,930
GENERAL ELECTRIC COCOM NEW	369604301	$406.00M	0.06%	1,881shares	SOLE	0 / 0 / 1,881
PIMCO ETF TRACTIVE BD ETF	72201R775	$403.63M	0.06%	4,394shares	SOLE	0 / 0 / 4,394
EDWARDS LIFESCIENCES CORPCOM	28176E108	$401.45M	0.06%	4,201shares	SOLE	0 / 0 / 4,201
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$400.43M	0.06%	16,327shares	SOLE	0 / 0 / 16,327
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF	33738R704	$399.19M	0.06%	5,929shares	SOLE	0 / 0 / 5,929
ISHARES TRRUSSELL 2000 ETF	464287655	$399.15M	0.06%	1,898shares	SOLE	0 / 0 / 1,898
STRATEGY SHSNEWFOUND RESLV	86280R886	$396.31M	0.06%	13,708shares	SOLE	0 / 0 / 13,708
ISHARES TRMSCI INTL QUALTY	46434V456	$395.61M	0.06%	9,975shares	SOLE	0 / 0 / 9,975
SPDR SER TRAEROSPACE DEF	78464A631	$391.18M	0.06%	2,784shares	SOLE	0 / 0 / 2,784
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$386.79M	0.06%	8,480shares	SOLE	0 / 0 / 8,480
3M COCOM	88579Y101	$384.19M	0.05%	3,322shares	SOLE	0 / 0 / 3,322
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$382.75M	0.05%	7,587shares	SOLE	0 / 0 / 7,587
WISDOMTREE TREMER MKT HIGH FD	97717W315	$382.66M	0.05%	9,146shares	SOLE	0 / 0 / 9,146
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$380.17M	0.05%	6,493shares	SOLE	0 / 0 / 6,493
SOUTHSTATE CORPORATIONCOM	840441109	$374.39M	0.05%	4,403shares	SOLE	0 / 0 / 4,403
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$372.63M	0.05%	8,179shares	SOLE	0 / 0 / 8,179
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$369.41M	0.05%	2,799shares	SOLE	0 / 0 / 2,799
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV	33738R118	$361.48M	0.05%	5,189shares	SOLE	0 / 0 / 5,189
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$361.03M	0.05%	20,046shares	SOLE	0 / 0 / 20,046
BANK MONTREAL QUECOM	063671101	$360.34M	0.05%	3,689shares	SOLE	0 / 0 / 3,689
DOW INCCOM	260557103	$357.54M	0.05%	5,939shares	SOLE	0 / 0 / 5,939
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$355.59M	0.05%	20,250shares	SOLE	0 / 0 / 20,250
PROSHARES TRULTRAPRO QQQ	74347X831	$352.74M	0.05%	5,730shares	SOLE	0 / 0 / 5,730
VERIZON COMMUNICATIONS INCCOM	92343V104	$345.10M	0.05%	8,192shares	SOLE	0 / 0 / 8,192
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$344.20M	0.05%	11,824shares	SOLE	0 / 0 / 11,824
CONOCOPHILLIPSCOM	20825C104	$343.66M	0.05%	1,600shares	SOLE	0 / 0 / 1,600
SPDR SER TRPORTFOLIO S&P400	78464A847	$341.40M	0.05%	5,986shares	SOLE	0 / 0 / 5,986
EASTMAN CHEM COCOM	277432100	$340.75M	0.05%	2,600shares	SOLE	0 / 0 / 2,600
AIR PRODS & CHEMS INCCOM	009158106	$340.15M	0.05%	1,200shares	SOLE	0 / 0 / 1,200
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$339.57M	0.05%	18,960shares	SOLE	0 / 0 / 18,960
ISHARES TRCORE S&P US VLU	464287663	$338.70M	0.05%	3,745shares	SOLE	0 / 0 / 3,745
COCA COLA COCOM	191216100	$338.45M	0.05%	4,282shares	SOLE	0 / 0 / 4,282
UNION PAC CORPCOM	907818108	$338.15M	0.05%	1,375shares	SOLE	0 / 0 / 1,375
FIDELITY NATL INFORMATION SVCOM	31620M106	$335.29M	0.05%	4,520shares	SOLE	0 / 0 / 4,520
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$334.05M	0.05%	11,141shares	SOLE	0 / 0 / 11,141
NEOS ETF TRUSTNEOS ENHCD INME	78433H402	$331.02M	0.05%	6,975shares	SOLE	0 / 0 / 6,975
SUN CMNTYS INCCOM	866674104	$330.69M	0.05%	2,572shares	SOLE	0 / 0 / 2,572
MERCK & CO INCCOM	58933Y105	$327.50M	0.05%	2,052shares	SOLE	0 / 0 / 2,052
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$325.60M	0.05%	12,895shares	SOLE	0 / 0 / 12,895
SPDR SER TRS&P 400 MDCP VAL	78464A839	$324.37M	0.05%	4,268shares	SOLE	0 / 0 / 4,268
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$322.89M	0.05%	12,100shares	SOLE	0 / 0 / 12,100
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$319.18M	0.05%	4,660shares	SOLE	0 / 0 / 4,660
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$318.43M	0.05%	1,045shares	SOLE	0 / 0 / 1,045
SERVICE CORP INTLCOM	817565104	$315.39M	0.05%	2,650shares	SOLE	0 / 0 / 2,650
SPDR GOLD TRGOLD SHS	78463V107	$315.37M	0.05%	1,533shares	SOLE	0 / 0 / 1,533
ROYAL BK CDACOM	780087102	$315.25M	0.05%	3,125shares	SOLE	0 / 0 / 3,125
JACOBS SOLUTIONS INCCOM	46982L108	$315.15M	0.05%	1,200shares	SOLE	0 / 0 / 1,200
ISHARES TR20 YR TR BD ETF	464287432	$314.52M	0.05%	3,324shares	SOLE	0 / 0 / 3,324
BROADCOM INCCOM	11135F101	$310.15M	0.04%	234shares	SOLE	0 / 0 / 234
FMC CORPCOM NEW	302491303	$309.26M	0.04%	3,355shares	SOLE	0 / 0 / 3,355
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$308.76M	0.04%	14,675shares	SOLE	0 / 0 / 14,675
ISHARES TRS&P 500 VAL ETF	464287408	$307.91M	0.04%	1,648shares	SOLE	0 / 0 / 1,648
ISHARES TRESG ADV TTL USD	46436E619	$304.44M	0.04%	7,108shares	SOLE	0 / 0 / 7,108
ISHARES TRMSCI INTL VLU FT	46435G409	$303.78M	0.04%	10,761shares	SOLE	0 / 0 / 10,761
SUPER MICRO COMPUTER INCCOM	86800U104	$303.01M	0.04%	300shares	SOLE	0 / 0 / 300
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$300.04M	0.04%	4,673shares	SOLE	0 / 0 / 4,673
ISHARES TRRUS MID CAP ETF	464287499	$292.88M	0.04%	3,483shares	SOLE	0 / 0 / 3,483
RIO TINTO PLCSPONSORED ADR	767204100	$289.13M	0.04%	4,536shares	SOLE	0 / 0 / 4,536
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$286.70M	0.04%	10,750shares	SOLE	0 / 0 / 10,750
DISNEY WALT COCOM	254687106	$285.68M	0.04%	2,030shares	SOLE	0 / 0 / 2,030
ISHARES TRU.S. FINLS ETF	464287788	$285.61M	0.04%	2,986shares	SOLE	0 / 0 / 2,986
SHELL PLCSPON ADS	780259305	$284.12M	0.04%	4,238shares	SOLE	0 / 0 / 4,238
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$281.36M	0.04%	13,303shares	SOLE	0 / 0 / 13,303
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$280.60M	0.04%	6,320shares	SOLE	0 / 0 / 6,320
LAM RESEARCH CORPCOM	512807108	$278.14M	0.04%	286shares	SOLE	0 / 0 / 286
DIMENSIONAL ETF TRUSTUS EQUITY ETF	25434V401	$273.56M	0.04%	4,801shares	SOLE	0 / 0 / 4,801
PALO ALTO NETWORKS INCCOM	697435105	$272.76M	0.04%	810shares	SOLE	0 / 0 / 810
DOVER CORPCOM	260003108	$267.56M	0.04%	1,410shares	SOLE	0 / 0 / 1,410
YUM BRANDS INCCOM	988498101	$266.62M	0.04%	1,898shares	SOLE	0 / 0 / 1,898
SPDR SER TRHLTH CR EQUIP	78464A581	$266.60M	0.04%	3,032shares	SOLE	0 / 0 / 3,032
ISHARES TRROBOTICS ARTIF	46435U556	$265.53M	0.04%	7,730shares	SOLE	0 / 0 / 7,730
ISHARES TRNATIONAL MUN ETF	464288414	$263.85M	0.04%	2,452shares	SOLE	0 / 0 / 2,452
VANECK ETF TRUSTVANECK SHRT MUNI	92189F528	$258.02M	0.04%	15,160shares	SOLE	0 / 0 / 15,160
PACER FDS TRPACER US SMALL	69374H857	$256.86M	0.04%	3,925shares	SOLE	0 / 0 / 3,925
ISHARES TRMBS ETF	464288588	$256.84M	0.04%	2,779shares	SOLE	0 / 0 / 2,779
BANK AMERICA CORPCOM	060505104	$256.11M	0.04%	6,754shares	SOLE	0 / 0 / 6,754
QUEST DIAGNOSTICS INCCOM	74834L100	$255.84M	0.04%	1,922shares	SOLE	0 / 0 / 1,922
SPDR INDEX SHS FDSMSCI EAFE STRTGC	78463X434	$255.43M	0.04%	3,357shares	SOLE	0 / 0 / 3,357
META PLATFORMS INCCL A	30303M102	$255.41M	0.04%	526shares	SOLE	0 / 0 / 526
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$254.26M	0.04%	3,860shares	SOLE	0 / 0 / 3,860
ISHARES TRCORE INTL AGGR	46435G672	$252.30M	0.04%	5,051shares	SOLE	0 / 0 / 5,051
SPDR SER TRBLOOMBERG INVT	78468R200	$251.17M	0.04%	8,147shares	SOLE	0 / 0 / 8,147
SOUTHWEST AIRLS COCOM	844741108	$250.83M	0.04%	8,593shares	SOLE	0 / 0 / 8,593
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$247.63M	0.04%	14,653shares	SOLE	0 / 0 / 14,653
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$245.95M	0.04%	7,688shares	SOLE	0 / 0 / 7,688
REPUBLIC SVCS INCCOM	760759100	$244.85M	0.04%	1,179shares	SOLE	0 / 0 / 1,179
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$244.68M	0.04%	3,485shares	SOLE	0 / 0 / 3,485
BANC OF CALIFORNIA INCCOM	05990K106	$244.12M	0.03%	16,050shares	SOLE	0 / 0 / 16,050
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$243.32M	0.03%	5,100shares	SOLE	0 / 0 / 5,100
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$242.61M	0.03%	4,228shares	SOLE	0 / 0 / 4,228
TRAVELERS COMPANIES INCCOM	89417E109	$240.73M	0.03%	1,046shares	SOLE	0 / 0 / 1,046
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$240.04M	0.03%	9,041shares	SOLE	0 / 0 / 9,041
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$238.24M	0.03%	6,770shares	SOLE	0 / 0 / 6,770
ISHARES TRGRWT ALLOCAT ETF	464289867	$238.10M	0.03%	4,277shares	SOLE	0 / 0 / 4,277
CSX CORPCOM	126408103	$237.99M	0.03%	6,420shares	SOLE	0 / 0 / 6,420
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$237.35M	0.03%	3,500shares	SOLE	0 / 0 / 3,500
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$237.14M	0.03%	1,054shares	SOLE	0 / 0 / 1,054
ADVANCED DRAIN SYS INC DELCOM	00790R104	$236.83M	0.03%	1,225shares	SOLE	0 / 0 / 1,225
SANOFISPONSORED ADR	80105N105	$236.68M	0.03%	4,870shares	SOLE	0 / 0 / 4,870
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD	46140H106	$236.46M	0.03%	8,150shares	SOLE	0 / 0 / 8,150
ISHARES INCCORE MSCI EMKT	46434G103	$233.80M	0.03%	4,531shares	SOLE	0 / 0 / 4,531
INVESCO EXCH TRADED FD TR IIFLOATING RATE MU	46138G862	$231.78M	0.03%	9,346shares	SOLE	0 / 0 / 9,346
INTEL CORPCOM	458140100	$231.70M	0.03%	4,980shares	SOLE	0 / 0 / 4,980
ISHARES TRMICRO-CAP ETF	464288869	$230.26M	0.03%	1,800shares	SOLE	0 / 0 / 1,800
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$226.33M	0.03%	4,945shares	SOLE	0 / 0 / 4,945
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$224.65M	0.03%	784shares	SOLE	0 / 0 / 784
VALERO ENERGY CORPCOM	91913Y100	$222.75M	0.03%	1,305shares	SOLE	0 / 0 / 1,305
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$221.71M	0.03%	7,752shares	SOLE	0 / 0 / 7,752
WINTRUST FINL CORPCOM	97650W108	$221.62M	0.03%	2,123shares	SOLE	0 / 0 / 2,123
BRISTOL-MYERS SQUIBB COCOM	110122108	$220.12M	0.03%	3,358shares	SOLE	0 / 0 / 3,358
SCHWAB STRATEGIC TRUS REIT ETF	808524847	$218.06M	0.03%	10,742shares	SOLE	0 / 0 / 10,742
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$217.78M	0.03%	1,716shares	SOLE	0 / 0 / 1,716
GLOBE LIFE INCCOM	37959E102	$216.33M	0.03%	1,859shares	SOLE	0 / 0 / 1,859
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$215.45M	0.03%	4,717shares	SOLE	0 / 0 / 4,717
ANALOG DEVICES INCCOM	032654105	$215.31M	0.03%	1,089shares	SOLE	0 / 0 / 1,089
ADVANCED MICRO DEVICES INCCOM	007903107	$215.30M	0.03%	1,093shares	SOLE	0 / 0 / 1,093
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$214.44M	0.03%	5,720shares	SOLE	0 / 0 / 5,720
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$214.05M	0.03%	791shares	SOLE	0 / 0 / 791
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$209.35M	0.03%	3,713shares	SOLE	0 / 0 / 3,713
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$207.17M	0.03%	1,124shares	SOLE	0 / 0 / 1,124
HUNTINGTON BANCSHARES INCCOM	446150104	$206.21M	0.03%	14,782shares	SOLE	0 / 0 / 14,782
NOVO-NORDISK A SADR	670100205	$204.89M	0.03%	1,596shares	SOLE	0 / 0 / 1,596
F N B CORPCOM	302520101	$204.45M	0.03%	12,000shares	SOLE	0 / 0 / 12,000
ALTRIA GROUP INCCOM	02209S103	$203.72M	0.03%	4,670shares	SOLE	0 / 0 / 4,670
STANLEY BLACK & DECKER INCCOM	854502101	$203.21M	0.03%	2,075shares	SOLE	0 / 0 / 2,075
SHERWIN WILLIAMS COCOM	824348106	$203.19M	0.03%	585shares	SOLE	0 / 0 / 585
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$202.11M	0.03%	5,504shares	SOLE	0 / 0 / 5,504
EA SERIES TRUSTEA BRIDGEWAY OMN	02072L532	$200.63M	0.03%	9,434shares	SOLE	0 / 0 / 9,434
EQUITRANS MIDSTREAM CORPCOM	294600101	$194.24M	0.03%	15,552shares	SOLE	0 / 0 / 15,552
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$170.72M	0.02%	15,591shares	SOLE	0 / 0 / 15,591
SOFI TECHNOLOGIES INCCOM	83406F102	$148.99M	0.02%	20,409shares	SOLE	0 / 0 / 20,409
RELMADA THERAPEUTICS INCCOM	75955J402	$142.68M	0.02%	30,684shares	SOLE	0 / 0 / 30,684
AMPLIFY ETF TRHIGH INCOME	032108847	$133.28M	0.02%	11,051shares	SOLE	0 / 0 / 11,051
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$104.80M	0.01%	10,000shares	SOLE	0 / 0 / 10,000
NUTEX HEALTH INCCOM	67079U108	$98.45M	0.01%	1,026,638shares	SOLE	0 / 0 / 1,026,638
NEW YORK CMNTY BANCORP INCCOM	649445103	$53.77M	0.01%	16,700shares	SOLE	0 / 0 / 16,700
TERAWULF INCCOM	88080T104	$38.53M	0.01%	14,650shares	SOLE	0 / 0 / 14,650
GERON CORPCOM	374163103	$33.14M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
PROSPECT CAP CORPNOTE 6.375% 3/0	74348TAT9	$13.89M	0.00%	14,000shares	SOLE	0 / 0 / 14,000
TELLURIAN INC NEWCOM	87968A104	$9.92M	0.00%	15,000shares	SOLE	0 / 0 / 15,000

Filing Metadata

Form type

13F-HR

Filing date

May 15, 2024

Holdings as of

March 31, 2024

Accession

0001062993-24-010343

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$698.86B

Number of Positions

394

394 reported by filer

Top 10 Concentration

30.1%

Top 20 Concentration

42.0%

Unique Issuers

394

By CUSIP

Avg. Position Size

$1.77B

Across 394 holdings

Top 5 Holdings

ISHARES TR5.2%

SCHWAB STRATEGIC TR4.6%

ISHARES TR3.9%

ISHARES TR3.2%

ISHARES TR2.9%