World Investment Advisors — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$6.16T

Holdings count

1468

1468 positions reported

Accession #

0001062993-26-001415

Form 13F-HR/A

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All Reported Positions

1468 positions sorted by value

1468 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$238.47B	3.87%	877,186shares	SOLE	0 / 0 / 877,186
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$167.74B	2.72%	267,475shares	SOLE	0 / 0 / 267,475
MICROSOFT CORPCOM	594918104	$131.75B	2.14%	272,424shares	SOLE	0 / 0 / 272,424
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$106.83B	1.73%	1,331,691shares	SOLE	0 / 0 / 1,331,691
NVIDIA CORPORATIONCOM	67066G104	$88.70B	1.44%	475,581shares	SOLE	0 / 0 / 475,581
AMAZON COM INCCOM	023135106	$87.60B	1.42%	379,531shares	SOLE	0 / 0 / 379,531
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$86.60B	1.41%	1,098,909shares	SOLE	0 / 0 / 1,098,909
ALPHABET INCCAP STK CL A	02079K305	$86.00B	1.40%	274,761shares	SOLE	0 / 0 / 274,761
JPMORGAN CHASE & CO.COM	46625H100	$79.27B	1.29%	246,018shares	SOLE	0 / 0 / 246,018
ISHARES TRS&P 500 GRWT ETF	464287309	$65.44B	1.06%	530,908shares	SOLE	0 / 0 / 530,908
ISHARES TRCORE S&P500 ETF	464287200	$65.12B	1.06%	95,079shares	SOLE	0 / 0 / 95,079
META PLATFORMS INCCL A	30303M102	$61.53B	1.00%	93,212shares	SOLE	0 / 0 / 93,212
BROADCOM INCCOM	11135F101	$61.51B	1.00%	177,710shares	SOLE	0 / 0 / 177,710
ALPHABET INCCAP STK CL C	02079K107	$59.83B	0.97%	190,654shares	SOLE	0 / 0 / 190,654
INVESCO QQQ TRUNIT SER 1	46090E103	$56.07B	0.91%	91,277shares	SOLE	0 / 0 / 91,277
SPDR S&P 500 ETF TRTR UNIT	78462F103	$53.70B	0.87%	78,755shares	SOLE	0 / 0 / 78,755
ISHARES TRS&P 500 VAL ETF	464287408	$50.93B	0.83%	240,141shares	SOLE	0 / 0 / 240,141
ISHARES TR0-5YR INVT GR CP	46434V100	$50.42B	0.82%	994,418shares	SOLE	0 / 0 / 994,418
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$50.00B	0.81%	642,062shares	SOLE	0 / 0 / 642,062
CHURCH & DWIGHT CO INCCOM	171340102	$46.86B	0.76%	558,887shares	SOLE	0 / 0 / 558,887
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$46.27B	0.75%	413,937shares	SOLE	0 / 0 / 413,937
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$45.63B	0.74%	1,695,498shares	SOLE	0 / 0 / 1,695,498
ISHARES TRCORE MSCI EAFE	46432F842	$43.98B	0.71%	491,639shares	SOLE	0 / 0 / 491,639
VISA INCCOM CL A	92826C839	$41.80B	0.68%	119,198shares	SOLE	0 / 0 / 119,198
ISHARES TRCORE MSCI TOTAL	46432F834	$39.08B	0.63%	461,681shares	SOLE	0 / 0 / 461,681
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$36.57B	0.59%	72,764shares	SOLE	0 / 0 / 72,764
EXXON MOBIL CORPCOM	30231G102	$36.48B	0.59%	303,136shares	SOLE	0 / 0 / 303,136
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$35.82B	0.58%	573,388shares	SOLE	0 / 0 / 573,388
WALMART INCCOM	931142103	$35.68B	0.58%	320,214shares	SOLE	0 / 0 / 320,214
ISHARES TR0-5 YR TIPS ETF	46429B747	$35.34B	0.57%	345,191shares	SOLE	0 / 0 / 345,191
ISHARES TRSP SMCP600VL ETF	464287879	$34.18B	0.55%	300,601shares	SOLE	0 / 0 / 300,601
ISHARES TRS&P MC 400VL ETF	464287705	$33.67B	0.55%	255,860shares	SOLE	0 / 0 / 255,860
JOHNSON & JOHNSONCOM	478160104	$33.39B	0.54%	161,343shares	SOLE	0 / 0 / 161,343
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$33.27B	0.54%	99,246shares	SOLE	0 / 0 / 99,246
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$32.72B	0.53%	1,003,044shares	SOLE	0 / 0 / 1,003,044
ISHARES TRCORE S&P SCP ETF	464287804	$29.41B	0.48%	244,728shares	SOLE	0 / 0 / 244,728
ISHARES TRCORE US AGGBD ET	464287226	$29.18B	0.47%	292,162shares	SOLE	0 / 0 / 292,162
ABBVIE INCCOM	00287Y109	$29.16B	0.47%	127,623shares	SOLE	0 / 0 / 127,623
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$29.05B	0.47%	980,974shares	SOLE	0 / 0 / 980,974
HOME DEPOT INCCOM	437076102	$27.59B	0.45%	80,169shares	SOLE	0 / 0 / 80,169
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$27.27B	0.44%	715,468shares	SOLE	0 / 0 / 715,468
ISHARES TRCORE UNIVRSL USD	46434V613	$27.22B	0.44%	584,856shares	SOLE	0 / 0 / 584,856
VANGUARD INDEX FDSGROWTH ETF	922908736	$26.91B	0.44%	55,169shares	SOLE	0 / 0 / 55,169
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$26.53B	0.43%	125,279shares	SOLE	0 / 0 / 125,279
ELI LILLY & COCOM	532457108	$26.01B	0.42%	24,198shares	SOLE	0 / 0 / 24,198
ISHARES TRRUSEL 2500 ETF	46435G268	$24.24B	0.39%	323,423shares	SOLE	0 / 0 / 323,423
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$23.90B	0.39%	134,737shares	SOLE	0 / 0 / 134,737
NVIDIA CORPORATIONCOM Put	67066G104	$23.65B	0.38%	126,789principal	SOLE	0 / 0 / 126,789
BERKSHIRE HATHAWAY INC DELCL A	084670108	$23.40B	0.38%	31shares	SOLE	0 / 0 / 31
ISHARES TREAFE VALUE ETF	464288877	$22.61B	0.37%	316,646shares	SOLE	0 / 0 / 316,646
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$21.80B	0.35%	86,207shares	SOLE	0 / 0 / 86,207
ISHARES INCCORE MSCI EMKT	46434G103	$21.51B	0.35%	319,935shares	SOLE	0 / 0 / 319,935
TESLA INCCOM	88160R101	$21.29B	0.35%	47,332shares	SOLE	0 / 0 / 47,332
APPLIED MATLS INCCOM	038222105	$21.15B	0.34%	82,296shares	SOLE	0 / 0 / 82,296
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$21.05B	0.34%	889,940shares	SOLE	0 / 0 / 889,940
ISHARES TRNATIONAL MUN ETF	464288414	$21.03B	0.34%	196,356shares	SOLE	0 / 0 / 196,356
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$20.41B	0.33%	848,866shares	SOLE	0 / 0 / 848,866
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$20.21B	0.33%	66,510shares	SOLE	0 / 0 / 66,510
VANGUARD WORLD FDINF TECH ETF	92204A702	$19.79B	0.32%	26,252shares	SOLE	0 / 0 / 26,252
INTERNATIONAL BUSINESS MACHSCOM	459200101	$19.59B	0.32%	66,135shares	SOLE	0 / 0 / 66,135
SALESFORCE INCCOM	79466L302	$19.11B	0.31%	72,134shares	SOLE	0 / 0 / 72,134
VERIZON COMMUNICATIONS INCCOM	92343V104	$19.00B	0.31%	466,396shares	SOLE	0 / 0 / 466,396
VANGUARD INDEX FDSMID CAP ETF	922908629	$18.84B	0.31%	64,917shares	SOLE	0 / 0 / 64,917
PHILIP MORRIS INTL INCCOM	718172109	$18.49B	0.30%	115,267shares	SOLE	0 / 0 / 115,267
SCHWAB CHARLES CORPCOM	808513105	$18.48B	0.30%	184,953shares	SOLE	0 / 0 / 184,953
IQVIA HLDGS INCCOM	46266C105	$18.41B	0.30%	81,682shares	SOLE	0 / 0 / 81,682
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$18.37B	0.30%	195,512shares	SOLE	0 / 0 / 195,512
COSTCO WHSL CORP NEWCOM	22160K105	$17.32B	0.28%	20,081shares	SOLE	0 / 0 / 20,081
VANGUARD INDEX FDSSMALL CP ETF	922908751	$17.24B	0.28%	66,846shares	SOLE	0 / 0 / 66,846
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$16.79B	0.27%	235,536shares	SOLE	0 / 0 / 235,536
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$16.75B	0.27%	275,471shares	SOLE	0 / 0 / 275,471
BOOKING HOLDINGS INCCOM	09857L108	$16.41B	0.27%	3,065shares	SOLE	0 / 0 / 3,065
ISHARES INCMSCI EMRG CHN	46434G764	$16.34B	0.27%	224,774shares	SOLE	0 / 0 / 224,774
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$16.18B	0.26%	196,609shares	SOLE	0 / 0 / 196,609
MEDTRONIC PLCSHS	G5960L103	$16.08B	0.26%	167,403shares	SOLE	0 / 0 / 167,403
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$16.04B	0.26%	72,999shares	SOLE	0 / 0 / 72,999
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$16.04B	0.26%	348,396shares	SOLE	0 / 0 / 348,396
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$16.02B	0.26%	282,582shares	SOLE	0 / 0 / 282,582
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$15.89B	0.26%	301,049shares	SOLE	0 / 0 / 301,049
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$15.74B	0.26%	41,070shares	SOLE	0 / 0 / 41,070
VANGUARD INDEX FDSVALUE ETF	922908744	$15.73B	0.26%	82,359shares	SOLE	0 / 0 / 82,359
UNITED PARCEL SERVICE INCCL B	911312106	$15.58B	0.25%	157,033shares	SOLE	0 / 0 / 157,033
EATON CORP PLCSHS	G29183103	$15.41B	0.25%	48,392shares	SOLE	0 / 0 / 48,392
CISCO SYS INCCOM	17275R102	$15.29B	0.25%	198,549shares	SOLE	0 / 0 / 198,549
UNITEDHEALTH GROUP INCCOM	91324P102	$15.20B	0.25%	46,056shares	SOLE	0 / 0 / 46,056
PROCTER AND GAMBLE COCOM	742718109	$15.18B	0.25%	105,915shares	SOLE	0 / 0 / 105,915
ISHARES GOLD TRISHARES NEW	464285204	$15.16B	0.25%	186,755shares	SOLE	0 / 0 / 186,755
ANALOG DEVICES INCCOM	032654105	$15.00B	0.24%	55,303shares	SOLE	0 / 0 / 55,303
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$14.74B	0.24%	314,210shares	SOLE	0 / 0 / 314,210
CITIGROUP INCCOM NEW	172967424	$14.65B	0.24%	125,531shares	SOLE	0 / 0 / 125,531
MASTERCARD INCORPORATEDCL A	57636Q104	$14.29B	0.23%	25,028shares	SOLE	0 / 0 / 25,028
ADVANCED MICRO DEVICES INCCOM	007903107	$14.13B	0.23%	65,980shares	SOLE	0 / 0 / 65,980
ISHARES TRESG OPTIMIZED	464288802	$14.06B	0.23%	100,874shares	SOLE	0 / 0 / 100,874
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$13.99B	0.23%	276,615shares	SOLE	0 / 0 / 276,615
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$13.77B	0.22%	565,126shares	SOLE	0 / 0 / 565,126
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$13.54B	0.22%	37,608shares	SOLE	0 / 0 / 37,608
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$13.54B	0.22%	236,597shares	SOLE	0 / 0 / 236,597
BANK AMERICA CORPCOM	060505104	$13.43B	0.22%	244,191shares	SOLE	0 / 0 / 244,191
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$13.41B	0.22%	282,763shares	SOLE	0 / 0 / 282,763
TJX COS INC NEWCOM	872540109	$13.26B	0.22%	86,309shares	SOLE	0 / 0 / 86,309
COCA COLA COCOM	191216100	$13.19B	0.21%	188,641shares	SOLE	0 / 0 / 188,641
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.14B	0.21%	33,772shares	SOLE	0 / 0 / 33,772
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$13.01B	0.21%	353,280shares	SOLE	0 / 0 / 353,280
SPDR GOLD TRGOLD SHS	78463V107	$12.99B	0.21%	32,778shares	SOLE	0 / 0 / 32,778
CHEVRON CORP NEWCOM	166764100	$12.99B	0.21%	85,213shares	SOLE	0 / 0 / 85,213
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$12.89B	0.21%	376,196shares	SOLE	0 / 0 / 376,196
ISHARES TRMSCI USA QLT FCT	46432F339	$12.84B	0.21%	64,632shares	SOLE	0 / 0 / 64,632
ISHARES TRISHS 5-10YR INVT	464288638	$12.64B	0.21%	234,581shares	SOLE	0 / 0 / 234,581
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$12.57B	0.20%	288,137shares	SOLE	0 / 0 / 288,137
REALTY INCOME CORPCOM	756109104	$12.45B	0.20%	220,836shares	SOLE	0 / 0 / 220,836
MCDONALDS CORPCOM	580135101	$12.35B	0.20%	40,400shares	SOLE	0 / 0 / 40,400
BLACKSTONE INCCOM	09260D107	$12.31B	0.20%	79,841shares	SOLE	0 / 0 / 79,841
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$12.21B	0.20%	227,047shares	SOLE	0 / 0 / 227,047
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$12.14B	0.20%	84,572shares	SOLE	0 / 0 / 84,572
CHUBB LIMITEDCOM	H1467J104	$12.12B	0.20%	38,821shares	SOLE	0 / 0 / 38,821
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$12.08B	0.20%	17,720principal	SOLE	0 / 0 / 17,720
ISHARES TRU S EQUITY FACTR	46434V282	$11.99B	0.19%	172,712shares	SOLE	0 / 0 / 172,712
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$11.79B	0.19%	429,988shares	SOLE	0 / 0 / 429,988
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$11.74B	0.19%	242,938shares	SOLE	0 / 0 / 242,938
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$11.72B	0.19%	146,958shares	SOLE	0 / 0 / 146,958
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$11.67B	0.19%	81,087shares	SOLE	0 / 0 / 81,087
ISHARES TRCORE MSCI INTL	46435G326	$11.60B	0.19%	140,595shares	SOLE	0 / 0 / 140,595
RTX CORPORATIONCOM	75513E101	$11.45B	0.19%	62,448shares	SOLE	0 / 0 / 62,448
ORACLE CORPCOM	68389X105	$11.39B	0.18%	58,439shares	SOLE	0 / 0 / 58,439
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$11.22B	0.18%	334,786shares	SOLE	0 / 0 / 334,786
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$11.16B	0.18%	80,205shares	SOLE	0 / 0 / 80,205
QUALCOMM INCCOM	747525103	$11.10B	0.18%	64,911shares	SOLE	0 / 0 / 64,911
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$11.03B	0.18%	158,704shares	SOLE	0 / 0 / 158,704
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$10.99B	0.18%	17,893principal	SOLE	0 / 0 / 17,893
WELLS FARGO CO NEWCOM	949746101	$10.98B	0.18%	117,808shares	SOLE	0 / 0 / 117,808
DISNEY WALT COCOM	254687106	$10.98B	0.18%	96,476shares	SOLE	0 / 0 / 96,476
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$10.97B	0.18%	162,119shares	SOLE	0 / 0 / 162,119
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$10.96B	0.18%	122,527shares	SOLE	0 / 0 / 122,527
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$10.93B	0.18%	17,793principal	SOLE	0 / 0 / 17,793
GOLDMAN SACHS GROUP INCCOM	38141G104	$10.88B	0.18%	12,383shares	SOLE	0 / 0 / 12,383
ISHARES TRMBS ETF	464288588	$10.75B	0.17%	112,883shares	SOLE	0 / 0 / 112,883
CME GROUP INCCOM	12572Q105	$10.65B	0.17%	38,985shares	SOLE	0 / 0 / 38,985
ISHARES TRS&P 100 ETF	464287101	$10.63B	0.17%	30,983shares	SOLE	0 / 0 / 30,983
ISHARES TRMSCI INTL QUALTY	46434V456	$10.58B	0.17%	232,673shares	SOLE	0 / 0 / 232,673
AIRBNB INCCOM CL A	009066101	$10.33B	0.17%	76,099shares	SOLE	0 / 0 / 76,099
ALPS ETF TRSMITH CORE PLUS	00162Q346	$10.29B	0.17%	394,821shares	SOLE	0 / 0 / 394,821
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$10.26B	0.17%	84,279shares	SOLE	0 / 0 / 84,279
AIR PRODS & CHEMS INCCOM	009158106	$10.24B	0.17%	41,455shares	SOLE	0 / 0 / 41,455
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$10.03B	0.16%	16,630shares	SOLE	0 / 0 / 16,630
THERMO FISHER SCIENTIFIC INCCOM	883556102	$9.98B	0.16%	17,231shares	SOLE	0 / 0 / 17,231
ISHARES GOLD TRSHARES REPRESENT	46436F103	$9.94B	0.16%	231,326shares	SOLE	0 / 0 / 231,326
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$9.94B	0.16%	47,514shares	SOLE	0 / 0 / 47,514
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$9.92B	0.16%	28,290shares	SOLE	0 / 0 / 28,290
PFIZER INCCOM	717081103	$9.91B	0.16%	397,952shares	SOLE	0 / 0 / 397,952
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$9.87B	0.16%	23,923shares	SOLE	0 / 0 / 23,923
SPDR SERIES TRUSTSTATE STREET SPD	78464A664	$9.86B	0.16%	372,608shares	SOLE	0 / 0 / 372,608
ISHARES TRCORE S&P MCP ETF	464287507	$9.86B	0.16%	149,388shares	SOLE	0 / 0 / 149,388
COMCAST CORP NEWCL A	20030N101	$9.83B	0.16%	328,962shares	SOLE	0 / 0 / 328,962
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$9.75B	0.16%	164,439shares	SOLE	0 / 0 / 164,439
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$9.68B	0.16%	253,340shares	SOLE	0 / 0 / 253,340
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$9.68B	0.16%	273,910shares	SOLE	0 / 0 / 273,910
ISHARES TR1 3 YR TREAS BD	464287457	$9.64B	0.16%	116,434shares	SOLE	0 / 0 / 116,434
S&P GLOBAL INCCOM	78409V104	$9.63B	0.16%	18,433shares	SOLE	0 / 0 / 18,433
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$9.52B	0.15%	205,044shares	SOLE	0 / 0 / 205,044
PACER FDS TRUS CASH COWS 100	69374H881	$9.42B	0.15%	156,617shares	SOLE	0 / 0 / 156,617
MERCK & CO INCCOM	58933Y105	$9.24B	0.15%	87,754shares	SOLE	0 / 0 / 87,754
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$9.05B	0.15%	84,798shares	SOLE	0 / 0 / 84,798
ISHARES TRGLOBAL TECH ETF	464287291	$9.03B	0.15%	85,979shares	SOLE	0 / 0 / 85,979
UNION PAC CORPCOM	907818108	$9.02B	0.15%	39,006shares	SOLE	0 / 0 / 39,006
GE VERNOVA INCCOM	36828A101	$8.82B	0.14%	13,497shares	SOLE	0 / 0 / 13,497
ISHARES TR10-20 YR TRS ETF	464288653	$8.81B	0.14%	86,701shares	SOLE	0 / 0 / 86,701
DBX ETF TRXTRACK MSCI EAFE	233051200	$8.74B	0.14%	181,583shares	SOLE	0 / 0 / 181,583
PALANTIR TECHNOLOGIES INCCL A	69608A108	$8.71B	0.14%	48,974shares	SOLE	0 / 0 / 48,974
MARATHON PETE CORPCOM	56585A102	$8.60B	0.14%	52,855shares	SOLE	0 / 0 / 52,855
JOHNSON CTLS INTL PLCSHS	G51502105	$8.45B	0.14%	70,569shares	SOLE	0 / 0 / 70,569
AT&T INCCOM	00206R102	$8.42B	0.14%	338,942shares	SOLE	0 / 0 / 338,942
BANK NEW YORK MELLON CORPCOM	064058100	$8.39B	0.14%	72,285shares	SOLE	0 / 0 / 72,284
ALLSTATE CORPCOM	020002101	$8.31B	0.13%	39,946shares	SOLE	0 / 0 / 39,946
DARDEN RESTAURANTS INCCOM	237194105	$8.28B	0.13%	45,020shares	SOLE	0 / 0 / 45,020
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$8.26B	0.13%	150,746shares	SOLE	0 / 0 / 150,746
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$8.23B	0.13%	30,677shares	SOLE	0 / 0 / 30,677
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$8.22B	0.13%	26,108shares	SOLE	0 / 0 / 26,108
ISHARES TRRUSSELL 2000 ETF	464287655	$8.11B	0.13%	32,933shares	SOLE	0 / 0 / 32,933
TIDAL TRUST IIRET STCKD GL STK	88636J204	$8.06B	0.13%	286,707shares	SOLE	0 / 0 / 286,707
ISHARES TRGLOBAL REIT ETF	46434V647	$8.00B	0.13%	320,454shares	SOLE	0 / 0 / 320,454
ISHARES TRMSCI USA MMENTM	46432F396	$7.97B	0.13%	31,860shares	SOLE	0 / 0 / 31,860
PEPSICO INCCOM	713448108	$7.96B	0.13%	55,460shares	SOLE	0 / 0 / 55,460
ADOBE INCCOM	00724F101	$7.95B	0.13%	22,726shares	SOLE	0 / 0 / 22,726
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$7.93B	0.13%	114,402shares	SOLE	0 / 0 / 114,402
GENERAL DYNAMICS CORPCOM	369550108	$7.88B	0.13%	23,413shares	SOLE	0 / 0 / 23,413
ABBOTT LABSCOM	002824100	$7.88B	0.13%	62,871shares	SOLE	0 / 0 / 62,871
NEXTERA ENERGY INCCOM	65339F101	$7.85B	0.13%	97,788shares	SOLE	0 / 0 / 97,788
VANGUARD STAR FDSVG TL INTL STK F	921909768	$7.83B	0.13%	103,798shares	SOLE	0 / 0 / 103,798
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$7.76B	0.13%	165,919shares	SOLE	0 / 0 / 165,919
NETFLIX INCCOM	64110L106	$7.59B	0.12%	80,994shares	SOLE	0 / 0 / 80,994
UBER TECHNOLOGIES INCCOM	90353T100	$7.56B	0.12%	92,490shares	SOLE	0 / 0 / 92,490
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$7.51B	0.12%	150,628shares	SOLE	0 / 0 / 150,628
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$7.42B	0.12%	106,769shares	SOLE	0 / 0 / 106,769
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$7.42B	0.12%	222,738shares	SOLE	0 / 0 / 222,738
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$7.39B	0.12%	61,943shares	SOLE	0 / 0 / 61,943
SERVICENOW INCCOM	81762P102	$7.35B	0.12%	47,955shares	SOLE	0 / 0 / 47,955
STARBUCKS CORPCOM	855244109	$7.32B	0.12%	86,981shares	SOLE	0 / 0 / 86,981
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.32B	0.12%	183,905shares	SOLE	0 / 0 / 183,905
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$7.22B	0.12%	162,438shares	SOLE	0 / 0 / 162,438
AUTOMATIC DATA PROCESSING INCOM	053015103	$7.22B	0.12%	28,062shares	SOLE	0 / 0 / 28,062
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$7.20B	0.12%	279,657shares	SOLE	0 / 0 / 279,657
LOCKHEED MARTIN CORPCOM	539830109	$7.13B	0.12%	14,739shares	SOLE	0 / 0 / 14,739
ISHARES TRSHRT NAT MUN ETF	464288158	$7.11B	0.12%	66,597shares	SOLE	0 / 0 / 66,596
CONOCOPHILLIPSCOM	20825C104	$7.08B	0.11%	75,617shares	SOLE	0 / 0 / 75,617
LOWES COS INCCOM	548661107	$7.06B	0.11%	29,285shares	SOLE	0 / 0 / 29,285
ISHARES TRBROAD USD HIGH	46435U853	$7.04B	0.11%	188,142shares	SOLE	0 / 0 / 188,142
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$7.01B	0.11%	26,036shares	SOLE	0 / 0 / 26,036
TIDAL TRUST IIRTN STACKED BD	88636J105	$6.99B	0.11%	390,283shares	SOLE	0 / 0 / 390,283
CATERPILLAR INCCOM	149123101	$6.94B	0.11%	12,115shares	SOLE	0 / 0 / 12,115
NOVARTIS AGSPONSORED ADR	66987V109	$6.92B	0.11%	50,214shares	SOLE	0 / 0 / 50,214
ISHARES TR7-10 YR TRSY BD	464287440	$6.92B	0.11%	71,943shares	SOLE	0 / 0 / 71,943
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$6.87B	0.11%	92,777shares	SOLE	0 / 0 / 92,777
AMGEN INCCOM	031162100	$6.87B	0.11%	20,979shares	SOLE	0 / 0 / 20,979
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$6.86B	0.11%	207,688shares	SOLE	0 / 0 / 207,688
GE AEROSPACECOM NEW	369604301	$6.85B	0.11%	22,246shares	SOLE	0 / 0 / 22,246
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$6.79B	0.11%	166,365shares	SOLE	0 / 0 / 166,365
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$6.66B	0.11%	82,943shares	SOLE	0 / 0 / 82,943
PROSHARES TRS&P 500 DV ARIST	74348A467	$6.51B	0.11%	62,591shares	SOLE	0 / 0 / 62,591
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$6.46B	0.10%	33,744shares	SOLE	0 / 0 / 33,744
ISHARES TRMSCI USA MIN VOL	46429B697	$6.45B	0.10%	68,481shares	SOLE	0 / 0 / 68,481
ISHARES TRRUS 1000 GRW ETF	464287614	$6.45B	0.10%	13,620shares	SOLE	0 / 0 / 13,620
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$6.34B	0.10%	40,953shares	SOLE	0 / 0 / 40,953
CUMMINS INCCOM	231021106	$6.34B	0.10%	12,412shares	SOLE	0 / 0 / 12,412
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.33B	0.10%	29,149shares	SOLE	0 / 0 / 29,149
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$6.26B	0.10%	147,024shares	SOLE	0 / 0 / 147,024
ISHARES TRMSCI EAFE ETF	464287465	$6.21B	0.10%	64,717shares	SOLE	0 / 0 / 64,717
TEXAS INSTRS INCCOM	882508104	$6.18B	0.10%	35,616shares	SOLE	0 / 0 / 35,616
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$6.15B	0.10%	12,803shares	SOLE	0 / 0 / 12,803
ALTRIA GROUP INCCOM	02209S103	$6.01B	0.10%	104,162shares	SOLE	0 / 0 / 104,162
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$5.95B	0.10%	146,120shares	SOLE	0 / 0 / 146,120
HONEYWELL INTL INCCOM	438516106	$5.91B	0.10%	30,289shares	SOLE	0 / 0 / 30,289
MCKESSON CORPCOM	58155Q103	$5.83B	0.09%	7,104shares	SOLE	0 / 0 / 7,104
CVS HEALTH CORPCOM	126650100	$5.83B	0.09%	73,409shares	SOLE	0 / 0 / 73,409
MARVELL TECHNOLOGY INCCOM	573874104	$5.75B	0.09%	67,659shares	SOLE	0 / 0 / 67,659
ISHARES TRCORE DIV GRWTH	46434V621	$5.70B	0.09%	82,086shares	SOLE	0 / 0 / 82,086
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$5.70B	0.09%	147,696shares	SOLE	0 / 0 / 147,696
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$5.62B	0.09%	206,809shares	SOLE	0 / 0 / 206,809
ENTERGY CORP NEWCOM	29364G103	$5.60B	0.09%	60,579shares	SOLE	0 / 0 / 60,579
CHECK POINT SOFTWARE TECH LTORD	M22465104	$5.59B	0.09%	30,146shares	SOLE	0 / 0 / 30,146
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$5.56B	0.09%	92,156shares	SOLE	0 / 0 / 92,156
AUTODESK INCCOM	052769106	$5.53B	0.09%	18,669shares	SOLE	0 / 0 / 18,669
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$5.51B	0.09%	53,834shares	SOLE	0 / 0 / 53,834
SPDR SERIES TRUSTSTATE STREET SPD	78464A359	$5.48B	0.09%	61,385shares	SOLE	0 / 0 / 61,385
DIAMONDBACK ENERGY INCCOM	25278X109	$5.48B	0.09%	36,422shares	SOLE	0 / 0 / 36,422
STERIS PLCSHS USD	G8473T100	$5.45B	0.09%	21,510shares	SOLE	0 / 0 / 21,510
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$5.38B	0.09%	196,510shares	SOLE	0 / 0 / 196,510
UNILEVER PLCSPON ADR NEW	904767803	$5.34B	0.09%	81,699shares	SOLE	0 / 0 / 81,699
ISHARES INCMSCI EMERG MRKT	464286533	$5.32B	0.09%	83,100shares	SOLE	0 / 0 / 83,100
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$5.32B	0.09%	90,557shares	SOLE	0 / 0 / 90,557
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$5.24B	0.09%	52,237shares	SOLE	0 / 0 / 52,237
CENCORA INCCOM	03073E105	$5.23B	0.08%	15,497shares	SOLE	0 / 0 / 15,497
ISHARES TRESG AWR US AGRGT	46435U549	$5.22B	0.08%	109,016shares	SOLE	0 / 0 / 109,016
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$5.21B	0.08%	140,887shares	SOLE	0 / 0 / 140,887
ISHARES TRUS AER DEF ETF	464288760	$5.16B	0.08%	24,038shares	SOLE	0 / 0 / 24,038
ISHARES TRCORE S&P TTL STK	464287150	$5.14B	0.08%	34,549shares	SOLE	0 / 0 / 34,549
ISHARES TRRUS TP200 GR ETF	464289438	$5.13B	0.08%	18,508shares	SOLE	0 / 0 / 18,508
ISHARES TRMSCI EAFE MIN VL	46429B689	$5.12B	0.08%	59,391shares	SOLE	0 / 0 / 59,391
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$5.11B	0.08%	44,429shares	SOLE	0 / 0 / 44,429
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE	33733E831	$5.06B	0.08%	118,311shares	SOLE	0 / 0 / 118,311
RAYMOND JAMES FINL INCCOM	754730109	$5.04B	0.08%	31,404shares	SOLE	0 / 0 / 31,404
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR	33738R811	$5.02B	0.08%	38,786shares	SOLE	0 / 0 / 38,786
DUKE ENERGY CORP NEWCOM NEW	26441C204	$5.00B	0.08%	42,680shares	SOLE	0 / 0 / 42,680
ISHARES TRCORE MSCI EURO	46434V738	$5.00B	0.08%	70,457shares	SOLE	0 / 0 / 70,457
MORGAN STANLEYCOM NEW	617446448	$5.00B	0.08%	28,138shares	SOLE	0 / 0 / 28,138
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$4.99B	0.08%	85,793shares	SOLE	0 / 0 / 85,793
MARRIOTT INTL INC NEWCL A	571903202	$4.97B	0.08%	16,014shares	SOLE	0 / 0 / 16,014
PALO ALTO NETWORKS INCCOM	697435105	$4.97B	0.08%	26,959shares	SOLE	0 / 0 / 26,959
CINCINNATI FINL CORPCOM	172062101	$4.88B	0.08%	29,906shares	SOLE	0 / 0 / 29,906
BECTON DICKINSON & COCOM	075887109	$4.88B	0.08%	25,141shares	SOLE	0 / 0 / 25,141
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$4.88B	0.08%	52,736shares	SOLE	0 / 0 / 52,736
ISHARES TRS&P MC 400GR ETF	464287606	$4.83B	0.08%	49,816shares	SOLE	0 / 0 / 49,816
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.81B	0.08%	72,356shares	SOLE	0 / 0 / 72,356
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$4.76B	0.08%	188,096shares	SOLE	0 / 0 / 188,096
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$4.76B	0.08%	101,037shares	SOLE	0 / 0 / 101,037
RBB FD INCUS TREAS 3 MNTH	74933W452	$4.62B	0.08%	92,667shares	SOLE	0 / 0 / 92,667
TIDAL TRUST IIRETURN STCKD US	88636J816	$4.61B	0.07%	162,660shares	SOLE	0 / 0 / 162,660
CAPITAL ONE FINL CORPCOM	14040H105	$4.56B	0.07%	18,825shares	SOLE	0 / 0 / 18,825
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$4.51B	0.07%	50,980shares	SOLE	0 / 0 / 50,980
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$4.47B	0.07%	99,227shares	SOLE	0 / 0 / 99,227
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$4.42B	0.07%	97,116shares	SOLE	0 / 0 / 97,116
ISHARES SILVER TRISHARES	46428Q109	$4.42B	0.07%	68,586shares	SOLE	0 / 0 / 68,586
ISHARES TRINTL SEL DIV ETF	464288448	$4.41B	0.07%	111,854shares	SOLE	0 / 0 / 111,854
SHOPIFY INCCL A SUB VTG SHS	82509L107	$4.40B	0.07%	27,327shares	SOLE	0 / 0 / 27,327
AMERICAN EXPRESS COCOM	025816109	$4.38B	0.07%	11,846shares	SOLE	0 / 0 / 11,846
DEXCOM INCCOM	252131107	$4.32B	0.07%	65,089shares	SOLE	0 / 0 / 65,089
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.32B	0.07%	37,716shares	SOLE	0 / 0 / 37,716
PACER FDS TRSWAN SOS FD OF	69374H568	$4.31B	0.07%	133,347shares	SOLE	0 / 0 / 133,347
OMNICOM GROUP INCCOM	681919106	$4.30B	0.07%	53,238shares	SOLE	0 / 0 / 53,238
CARMAX INCCOM	143130102	$4.29B	0.07%	111,013shares	SOLE	0 / 0 / 111,013
ISHARES TREAFE SML CP ETF	464288273	$4.28B	0.07%	55,162shares	SOLE	0 / 0 / 55,162
BLACKROCK INCCOM	09290D101	$4.21B	0.07%	3,932shares	SOLE	0 / 0 / 3,932
PACER FDS TRUS LRG CP CASH	69374H360	$4.20B	0.07%	119,183shares	SOLE	0 / 0 / 119,183
DIAGEO PLCSPON ADR NEW	25243Q205	$4.20B	0.07%	48,643shares	SOLE	0 / 0 / 48,643
AMPHENOL CORP NEWCL A	032095101	$4.16B	0.07%	30,764shares	SOLE	0 / 0 / 30,764
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$4.15B	0.07%	42,836shares	SOLE	0 / 0 / 42,836
ILLINOIS TOOL WKS INCCOM	452308109	$4.15B	0.07%	16,840shares	SOLE	0 / 0 / 16,840
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.14B	0.07%	8,833shares	SOLE	0 / 0 / 8,833
ISHARES TRFALN ANGLS USD	46435G474	$4.13B	0.07%	151,183shares	SOLE	0 / 0 / 151,183
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$4.12B	0.07%	42,172shares	SOLE	0 / 0 / 42,172
WASTE MGMT INC DELCOM	94106L109	$4.11B	0.07%	18,716shares	SOLE	0 / 0 / 18,716
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$4.09B	0.07%	81,401shares	SOLE	0 / 0 / 81,401
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$4.07B	0.07%	39,935shares	SOLE	0 / 0 / 39,935
ISHARES TRRUS 1000 VAL ETF	464287598	$4.06B	0.07%	19,282shares	SOLE	0 / 0 / 19,282
MICRON TECHNOLOGY INCCOM	595112103	$4.05B	0.07%	14,185shares	SOLE	0 / 0 / 14,185
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$4.02B	0.07%	25,927shares	SOLE	0 / 0 / 25,927
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$4.00B	0.06%	108,822shares	SOLE	0 / 0 / 108,822
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.91B	0.06%	2,805shares	SOLE	0 / 0 / 2,805
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.90B	0.06%	6,888shares	SOLE	0 / 0 / 6,888
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$3.90B	0.06%	93,557shares	SOLE	0 / 0 / 93,557
GILEAD SCIENCES INCCOM	375558103	$3.90B	0.06%	31,753shares	SOLE	0 / 0 / 31,753
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.87B	0.06%	45,917shares	SOLE	0 / 0 / 45,917
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.86B	0.06%	67,498shares	SOLE	0 / 0 / 67,498
INTUITCOM	461202103	$3.85B	0.06%	5,818shares	SOLE	0 / 0 / 5,818
FISERV INCCOM	337738108	$3.83B	0.06%	57,056shares	SOLE	0 / 0 / 57,056
STRYKER CORPORATIONCOM	863667101	$3.83B	0.06%	10,890shares	SOLE	0 / 0 / 10,890
ISHARES TRIBOXX INV CP ETF	464287242	$3.83B	0.06%	34,717shares	SOLE	0 / 0 / 34,717
INDEPENDENT BK CORP MASSCOM	453836108	$3.83B	0.06%	52,340shares	SOLE	0 / 0 / 52,340
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$3.82B	0.06%	3,574shares	SOLE	0 / 0 / 3,574
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$3.81B	0.06%	86,013shares	SOLE	0 / 0 / 86,013
APPLOVIN CORPCOM CL A	03831W108	$3.79B	0.06%	5,627shares	SOLE	0 / 0 / 5,627
KKR & CO INCCOM	48251W104	$3.75B	0.06%	29,392shares	SOLE	0 / 0 / 29,392
ZOETIS INCCL A	98978V103	$3.74B	0.06%	29,714shares	SOLE	0 / 0 / 29,714
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$3.70B	0.06%	74,585shares	SOLE	0 / 0 / 74,585
ISHARES TRIBONDS 2026 TERM	46436E528	$3.70B	0.06%	160,364shares	SOLE	0 / 0 / 160,364
PALANTIR TECHNOLOGIES INCCL A Put	69608A108	$3.69B	0.06%	20,736principal	SOLE	0 / 0 / 20,736
MASCO CORPCOM	574599106	$3.65B	0.06%	57,528shares	SOLE	0 / 0 / 57,528
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$3.65B	0.06%	77,038shares	SOLE	0 / 0 / 77,038
PAYPAL HLDGS INCCOM	70450Y103	$3.63B	0.06%	62,107shares	SOLE	0 / 0 / 62,107
NORFOLK SOUTHN CORPCOM	655844108	$3.61B	0.06%	12,516shares	SOLE	0 / 0 / 12,516
SANOFI SASPONSORED ADR	80105N105	$3.58B	0.06%	73,792shares	SOLE	0 / 0 / 73,792
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$3.55B	0.06%	71,181shares	SOLE	0 / 0 / 71,181
COLUMBIA ETF TR ISHORT DURATION	19761L888	$3.53B	0.06%	186,539shares	SOLE	0 / 0 / 186,539
ROPER TECHNOLOGIES INCCOM	776696106	$3.53B	0.06%	7,929shares	SOLE	0 / 0 / 7,929
ECOLAB INCCOM	278865100	$3.51B	0.06%	13,363shares	SOLE	0 / 0 / 13,363
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$3.50B	0.06%	86,952shares	SOLE	0 / 0 / 86,952
ISHARES TRRUS TP200 VL ETF	464289420	$3.50B	0.06%	38,078shares	SOLE	0 / 0 / 38,078
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.48B	0.06%	64,471shares	SOLE	0 / 0 / 64,471
NIKE INCCL B	654106103	$3.48B	0.06%	54,578shares	SOLE	0 / 0 / 54,578
MONOLITHIC PWR SYS INCCOM	609839105	$3.43B	0.06%	3,787shares	SOLE	0 / 0 / 3,787
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$3.42B	0.06%	74,285shares	SOLE	0 / 0 / 74,285
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$3.42B	0.06%	76,449shares	SOLE	0 / 0 / 76,449
EDWARDS LIFESCIENCES CORPCOM	28176E108	$3.41B	0.06%	39,986shares	SOLE	0 / 0 / 39,986
EBAY INC.COM	278642103	$3.40B	0.06%	39,002shares	SOLE	0 / 0 / 39,002
BEST BUY INCCOM	086516101	$3.36B	0.05%	50,254shares	SOLE	0 / 0 / 50,254
WILLIAMS COS INCCOM	969457100	$3.34B	0.05%	55,577shares	SOLE	0 / 0 / 55,577
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$3.34B	0.05%	75,207shares	SOLE	0 / 0 / 75,207
ISHARES TRRUS MID CAP ETF	464287499	$3.34B	0.05%	34,676shares	SOLE	0 / 0 / 34,676
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$3.33B	0.05%	77,063shares	SOLE	0 / 0 / 77,063
US BANCORP DELCOM NEW	902973304	$3.32B	0.05%	62,129shares	SOLE	0 / 0 / 62,129
ISHARES TR0-5YR HI YL CP	46434V407	$3.29B	0.05%	76,675shares	SOLE	0 / 0 / 76,675
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$3.27B	0.05%	73,746shares	SOLE	0 / 0 / 73,746
UNIFIED SER TRONEASCENT INTL	90470L444	$3.27B	0.05%	78,957shares	SOLE	0 / 0 / 78,957
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.26B	0.05%	11,832shares	SOLE	0 / 0 / 11,832
ISHARES TRIBOXX HI YD ETF	464288513	$3.24B	0.05%	40,170shares	SOLE	0 / 0 / 40,170
ISHARES TRINTL TREA BD ETF	464288117	$3.23B	0.05%	77,637shares	SOLE	0 / 0 / 77,637
ISHARES TRCORE INTL AGGR	46435G672	$3.23B	0.05%	64,538shares	SOLE	0 / 0 / 64,538
ISHARES TRUS TREAS BD ETF	46429B267	$3.21B	0.05%	139,492shares	SOLE	0 / 0 / 139,492
SPDR SERIES TRUSTSTATE STREET SPD	78468R622	$3.20B	0.05%	32,946shares	SOLE	0 / 0 / 32,946
L3HARRIS TECHNOLOGIES INCCOM	502431109	$3.20B	0.05%	10,884shares	SOLE	0 / 0 / 10,884
DANAHER CORPORATIONCOM	235851102	$3.19B	0.05%	13,931shares	SOLE	0 / 0 / 13,931
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$3.17B	0.05%	128,655shares	SOLE	0 / 0 / 128,655
CONSOLIDATED EDISON INCCOM	209115104	$3.17B	0.05%	31,871shares	SOLE	0 / 0 / 31,871
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$3.12B	0.05%	109,686shares	SOLE	0 / 0 / 109,686
MARSH & MCLENNAN COS INCCOM	571748102	$3.10B	0.05%	16,712shares	SOLE	0 / 0 / 16,712
SPDR SERIES TRUSTSTATE STREET SPD	78464A698	$3.07B	0.05%	47,369shares	SOLE	0 / 0 / 47,369
ISHARES TRCORE HIGH DV ETF	46429B663	$3.06B	0.05%	25,200shares	SOLE	0 / 0 / 25,200
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$3.06B	0.05%	83,924shares	SOLE	0 / 0 / 83,924
ISHARES TRSELECT DIVID ETF	464287168	$3.06B	0.05%	21,651shares	SOLE	0 / 0 / 21,651
BOEING COCOM	097023105	$3.05B	0.05%	14,048shares	SOLE	0 / 0 / 14,048
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$3.05B	0.05%	33,036shares	SOLE	0 / 0 / 33,036
EMERSON ELEC COCOM	291011104	$3.04B	0.05%	22,897shares	SOLE	0 / 0 / 22,897
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$3.04B	0.05%	10,885shares	SOLE	0 / 0 / 10,885
CADENCE DESIGN SYSTEM INCCOM	127387108	$3.03B	0.05%	9,705shares	SOLE	0 / 0 / 9,705
ISHARES TRJPMORGAN USD EMG	464288281	$3.02B	0.05%	31,386shares	SOLE	0 / 0 / 31,386
WEC ENERGY GROUP INCCOM	92939U106	$3.01B	0.05%	28,541shares	SOLE	0 / 0 / 28,541
NASDAQ INCCOM	631103108	$2.98B	0.05%	30,638shares	SOLE	0 / 0 / 30,638
ISHARES TREAFE GRWTH ETF	464288885	$2.95B	0.05%	25,935shares	SOLE	0 / 0 / 25,935
QUANTA SVCS INCCOM	74762E102	$2.94B	0.05%	6,969shares	SOLE	0 / 0 / 6,969
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.93B	0.05%	66,459shares	SOLE	0 / 0 / 66,459
WELLTOWER INCCOM	95040Q104	$2.92B	0.05%	15,723shares	SOLE	0 / 0 / 15,723
FEDEX CORPCOM	31428X106	$2.91B	0.05%	10,060shares	SOLE	0 / 0 / 10,060
PROSHARES TRULTRAPRO QQQ	74347X831	$2.89B	0.05%	54,857shares	SOLE	0 / 0 / 54,857
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$2.89B	0.05%	78,140shares	SOLE	0 / 0 / 78,140
VEEVA SYS INCCL A COM	922475108	$2.88B	0.05%	12,886shares	SOLE	0 / 0 / 12,886
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$2.85B	0.05%	72,847shares	SOLE	0 / 0 / 72,847
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.85B	0.05%	77,745shares	SOLE	0 / 0 / 77,745
ISHARES TRU.S. TECH ETF	464287721	$2.82B	0.05%	14,127shares	SOLE	0 / 0 / 14,127
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$2.81B	0.05%	146,391shares	SOLE	0 / 0 / 146,391
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$2.81B	0.05%	113,539shares	SOLE	0 / 0 / 113,539
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$2.80B	0.05%	56,256shares	SOLE	0 / 0 / 56,256
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$2.80B	0.05%	12,174shares	SOLE	0 / 0 / 12,174
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$2.80B	0.05%	71,599shares	SOLE	0 / 0 / 71,599
LAM RESEARCH CORPCOM NEW	512807306	$2.77B	0.05%	16,208shares	SOLE	0 / 0 / 16,208
ISHARES TRS&P SML 600 GWT	464287887	$2.76B	0.04%	19,536shares	SOLE	0 / 0 / 19,536
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$2.75B	0.04%	20,613shares	SOLE	0 / 0 / 20,613
CORNING INCCOM	219350105	$2.74B	0.04%	31,276shares	SOLE	0 / 0 / 31,276
ISHARES TRESG SELECT SCRE	46436E551	$2.72B	0.04%	60,978shares	SOLE	0 / 0 / 60,978
ENTERPRISE PRODS PARTNERS LCOM	293792107	$2.71B	0.04%	84,457shares	SOLE	0 / 0 / 84,457
EA SERIES TRUSTMILITIA LONG/SHO	02072Q820	$2.69B	0.04%	78,774shares	SOLE	0 / 0 / 78,774
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$2.68B	0.04%	32,056shares	SOLE	0 / 0 / 32,056
ISHARES TRMSCI EMG MKT ETF	464287234	$2.66B	0.04%	48,596shares	SOLE	0 / 0 / 48,596
MERCADOLIBRE INCCOM	58733R102	$2.66B	0.04%	1,318shares	SOLE	0 / 0 / 1,318
VIRTUS EQUITY & CONV INCM FDCOM	92841M101	$2.63B	0.04%	105,586shares	SOLE	0 / 0 / 105,586
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$2.63B	0.04%	34,136shares	SOLE	0 / 0 / 34,136
SOUTHERN COCOM	842587107	$2.62B	0.04%	30,100shares	SOLE	0 / 0 / 30,100
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.62B	0.04%	26,123shares	SOLE	0 / 0 / 26,123
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$2.59B	0.04%	10,724shares	SOLE	0 / 0 / 10,724
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$2.58B	0.04%	8,952shares	SOLE	0 / 0 / 8,952
NUCOR CORPCOM	670346105	$2.56B	0.04%	15,721shares	SOLE	0 / 0 / 15,721
NORTHROP GRUMMAN CORPCOM	666807102	$2.56B	0.04%	4,497shares	SOLE	0 / 0 / 4,497
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$2.54B	0.04%	54,192shares	SOLE	0 / 0 / 54,192
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$2.52B	0.04%	85,134shares	SOLE	0 / 0 / 85,134
AMERICAN ELEC PWR CO INCCOM	025537101	$2.52B	0.04%	21,841shares	SOLE	0 / 0 / 21,841
PARKER-HANNIFIN CORPCOM	701094104	$2.50B	0.04%	2,848shares	SOLE	0 / 0 / 2,848
WATERS CORPCOM	941848103	$2.49B	0.04%	6,564shares	SOLE	0 / 0 / 6,564
ASTRAZENECA PLCSPONSORED ADR	046353108	$2.49B	0.04%	27,098shares	SOLE	0 / 0 / 27,098
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$2.45B	0.04%	94,363shares	SOLE	0 / 0 / 94,363
PROGRESSIVE CORPCOM	743315103	$2.42B	0.04%	10,609shares	SOLE	0 / 0 / 10,609
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$2.40B	0.04%	156,167shares	SOLE	0 / 0 / 156,167
HOWMET AEROSPACE INCCOM	443201108	$2.37B	0.04%	11,578shares	SOLE	0 / 0 / 11,578
ISHARES TRGBL COMM SVC ETF	464287275	$2.37B	0.04%	19,550shares	SOLE	0 / 0 / 19,550
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$2.36B	0.04%	53,776shares	SOLE	0 / 0 / 53,776
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.35B	0.04%	25,798shares	SOLE	0 / 0 / 25,798
ISHARES TRMSCI INTL VLU FT	46435G409	$2.33B	0.04%	61,362shares	SOLE	0 / 0 / 61,362
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$2.31B	0.04%	19,634shares	SOLE	0 / 0 / 19,634
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$2.31B	0.04%	63,041shares	SOLE	0 / 0 / 63,041
PROLOGIS INC.COM	74340W103	$2.29B	0.04%	17,976shares	SOLE	0 / 0 / 17,976
KINDER MORGAN INC DELCOM	49456B101	$2.29B	0.04%	83,443shares	SOLE	0 / 0 / 83,443
PNC FINL SVCS GROUP INCCOM	693475105	$2.29B	0.04%	10,984shares	SOLE	0 / 0 / 10,984
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$2.27B	0.04%	30,329shares	SOLE	0 / 0 / 30,329
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$2.27B	0.04%	47,271shares	SOLE	0 / 0 / 47,271
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$2.27B	0.04%	20,673shares	SOLE	0 / 0 / 20,673
PACER FDS TRLUNT LRGCP MULTI	69374H816	$2.26B	0.04%	43,301shares	SOLE	0 / 0 / 43,301
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$2.26B	0.04%	68,959shares	SOLE	0 / 0 / 68,959
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$2.26B	0.04%	58,434shares	SOLE	0 / 0 / 58,434
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.26B	0.04%	200,697shares	SOLE	0 / 0 / 200,697
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$2.24B	0.04%	19,695shares	SOLE	0 / 0 / 19,695
ISHARES TRISHS 1-5YR INVS	464288646	$2.23B	0.04%	42,244shares	SOLE	0 / 0 / 42,244
BLACKROCK ETF TRUSTISHARES US CARBO	09290C509	$2.23B	0.04%	30,119shares	SOLE	0 / 0 / 30,119
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$2.23B	0.04%	26,661shares	SOLE	0 / 0 / 26,661
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$2.22B	0.04%	18,573shares	SOLE	0 / 0 / 18,573
SYNOPSYS INCCOM	871607107	$2.21B	0.04%	4,707shares	SOLE	0 / 0 / 4,707
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$2.21B	0.04%	23,911shares	SOLE	0 / 0 / 23,911
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$2.20B	0.04%	46,795shares	SOLE	0 / 0 / 46,795
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$2.19B	0.04%	82,539shares	SOLE	0 / 0 / 82,539
VANGUARD WORLD FDENERGY ETF	92204A306	$2.18B	0.04%	17,321shares	SOLE	0 / 0 / 17,321
ISHARES TRRUS 2000 GRW ETF	464287648	$2.18B	0.04%	6,739shares	SOLE	0 / 0 / 6,739
ISHARES TR3 7 YR TREAS BD	464288661	$2.15B	0.03%	18,042shares	SOLE	0 / 0 / 18,042
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$2.14B	0.03%	85,994shares	SOLE	0 / 0 / 85,994
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$2.14B	0.03%	81,652shares	SOLE	0 / 0 / 81,652
ISHARES INCMSCI JAPAN ETF	46434G822	$2.14B	0.03%	26,459shares	SOLE	0 / 0 / 26,459
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV	46137V605	$2.14B	0.03%	37,375shares	SOLE	0 / 0 / 37,375
ISHARES TRRUS 1000 ETF	464287622	$2.13B	0.03%	5,700shares	SOLE	0 / 0 / 5,700
EA SERIES TRUSTASTORIA US EQUAL	02072L433	$2.12B	0.03%	60,201shares	SOLE	0 / 0 / 60,201
CACI INTL INCCL A	127190304	$2.12B	0.03%	3,981shares	SOLE	0 / 0 / 3,981
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$2.11B	0.03%	44,986shares	SOLE	0 / 0 / 44,986
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$2.10B	0.03%	84,853shares	SOLE	0 / 0 / 84,853
CINTAS CORPCOM	172908105	$2.09B	0.03%	11,128shares	SOLE	0 / 0 / 11,128
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.09B	0.03%	12,902shares	SOLE	0 / 0 / 12,902
INTEL CORPCOM	458140100	$2.09B	0.03%	56,550shares	SOLE	0 / 0 / 56,550
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$2.06B	0.03%	40,713shares	SOLE	0 / 0 / 40,713
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$2.04B	0.03%	34,009shares	SOLE	0 / 0 / 34,009
3M COCOM	88579Y101	$2.04B	0.03%	12,713shares	SOLE	0 / 0 / 12,713
COLGATE PALMOLIVE COCOM	194162103	$2.03B	0.03%	25,704shares	SOLE	0 / 0 / 25,704
PIMCO ETF TRINTER MUN BD ACT	72201R866	$2.03B	0.03%	38,667shares	SOLE	0 / 0 / 38,667
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$2.03B	0.03%	43,777shares	SOLE	0 / 0 / 43,777
PRIMERICA INCCOM	74164M108	$2.02B	0.03%	7,834shares	SOLE	0 / 0 / 7,834
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$2.00B	0.03%	46,601shares	SOLE	0 / 0 / 46,601
ISHARES TRISHARES BIOTECH	464287556	$2.00B	0.03%	11,853shares	SOLE	0 / 0 / 11,853
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$2.00B	0.03%	137,343shares	SOLE	0 / 0 / 137,343
ISHARES TRMSCI ACWI ETF	464288257	$1.99B	0.03%	14,092shares	SOLE	0 / 0 / 14,092
SLIDE INS HLDGS INCCOM	831349105	$1.96B	0.03%	100,837shares	SOLE	0 / 0 / 100,837
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.96B	0.03%	21,750shares	SOLE	0 / 0 / 21,750
GALLAGHER ARTHUR J & COCOM	363576109	$1.94B	0.03%	7,506shares	SOLE	0 / 0 / 7,506
FLOWSERVE CORPCOM	34354P105	$1.93B	0.03%	27,868shares	SOLE	0 / 0 / 27,868
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$1.93B	0.03%	85,228shares	SOLE	0 / 0 / 85,228
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.93B	0.03%	40,360shares	SOLE	0 / 0 / 40,360
NEW JERSEY RES CORPCOM	646025106	$1.92B	0.03%	41,715shares	SOLE	0 / 0 / 41,715
NEWMONT CORPCOM	651639106	$1.92B	0.03%	19,255shares	SOLE	0 / 0 / 19,255
VENTAS INCCOM	92276F100	$1.91B	0.03%	24,736shares	SOLE	0 / 0 / 24,736
SYNCHRONY FINANCIALCOM	87165B103	$1.90B	0.03%	22,740shares	SOLE	0 / 0 / 22,740
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.89B	0.03%	114,499shares	SOLE	0 / 0 / 114,499
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.89B	0.03%	28,000shares	SOLE	0 / 0 / 28,000
PROSPERITY BANCSHARES INCCOM	743606105	$1.88B	0.03%	27,257shares	SOLE	0 / 0 / 27,257
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.85B	0.03%	24,612shares	SOLE	0 / 0 / 24,612
BOSTON SCIENTIFIC CORPCOM	101137107	$1.85B	0.03%	19,365shares	SOLE	0 / 0 / 19,365
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$1.84B	0.03%	7,326shares	SOLE	0 / 0 / 7,326
ISHARES TRUSD INV GRDE ETF	464288620	$1.84B	0.03%	35,531shares	SOLE	0 / 0 / 35,531
EA SERIES TRUSTASTORIA US QUALI	02072L185	$1.84B	0.03%	61,370shares	SOLE	0 / 0 / 61,370
AMERIPRISE FINL INCCOM	03076C106	$1.82B	0.03%	3,721shares	SOLE	0 / 0 / 3,721
ISHARES TRESG AWR MSCI USA	46435G425	$1.82B	0.03%	12,215shares	SOLE	0 / 0 / 12,215
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.82B	0.03%	3,128shares	SOLE	0 / 0 / 3,128
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$1.81B	0.03%	37,223shares	SOLE	0 / 0 / 37,223
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$1.81B	0.03%	52,215shares	SOLE	0 / 0 / 52,215
SELECT SECTOR SPDR TRSTATE STREET ENE Call	81369Y506	$1.81B	0.03%	40,459principal	SOLE	0 / 0 / 40,459
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.80B	0.03%	52,780shares	SOLE	0 / 0 / 52,780
SHERWIN WILLIAMS COCOM	824348106	$1.80B	0.03%	5,545shares	SOLE	0 / 0 / 5,545
AMPLIFY ETF TRCEF HIGH INCOME	032108847	$1.80B	0.03%	156,056shares	SOLE	0 / 0 / 156,056
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$1.80B	0.03%	18,261shares	SOLE	0 / 0 / 18,261
ROYAL BK CDACOM	780087102	$1.79B	0.03%	10,506shares	SOLE	0 / 0 / 10,506
TRUIST FINL CORPCOM	89832Q109	$1.78B	0.03%	36,181shares	SOLE	0 / 0 / 36,181
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$1.78B	0.03%	27,422shares	SOLE	0 / 0 / 27,422
ORACLE CORPCOM Put	68389X105	$1.77B	0.03%	9,092principal	SOLE	0 / 0 / 9,092
ROBINHOOD MKTS INCCOM CL A	770700102	$1.77B	0.03%	15,635shares	SOLE	0 / 0 / 15,635
SHELL PLCSPON ADS	780259305	$1.77B	0.03%	24,054shares	SOLE	0 / 0 / 24,054
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$1.76B	0.03%	39,519shares	SOLE	0 / 0 / 39,519
SPDR SERIES TRUSTSTATE STREET SPD	78464A128	$1.75B	0.03%	8,314shares	SOLE	0 / 0 / 8,314
MONDELEZ INTL INCCL A	609207105	$1.75B	0.03%	32,469shares	SOLE	0 / 0 / 32,469
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.75B	0.03%	16,868shares	SOLE	0 / 0 / 16,868
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$1.75B	0.03%	35,507shares	SOLE	0 / 0 / 35,507
ENBRIDGE INCCOM	29250N105	$1.74B	0.03%	36,411shares	SOLE	0 / 0 / 36,411
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$1.73B	0.03%	3,899shares	SOLE	0 / 0 / 3,899
FIDELITY MERRIMACK STR TRLOW DURTIN ETF	316188408	$1.72B	0.03%	34,255shares	SOLE	0 / 0 / 34,255
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$1.72B	0.03%	81,496shares	SOLE	0 / 0 / 81,496
DEVON ENERGY CORP NEWCOM	25179M103	$1.72B	0.03%	46,916shares	SOLE	0 / 0 / 46,916
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.72B	0.03%	43,389shares	SOLE	0 / 0 / 43,389
DIGITAL RLTY TR INCCOM	253868103	$1.71B	0.03%	11,058shares	SOLE	0 / 0 / 11,058
CRA INTL INCCOM	12618T105	$1.71B	0.03%	8,506shares	SOLE	0 / 0 / 8,506
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$1.70B	0.03%	47,687shares	SOLE	0 / 0 / 47,687
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$1.70B	0.03%	29,293shares	SOLE	0 / 0 / 29,293
KLA CORPCOM NEW	482480100	$1.69B	0.03%	1,392shares	SOLE	0 / 0 / 1,392
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.68B	0.03%	19,425shares	SOLE	0 / 0 / 19,425
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$1.67B	0.03%	12,653shares	SOLE	0 / 0 / 12,653
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$1.67B	0.03%	26,602shares	SOLE	0 / 0 / 26,602
ABRDN LIFE SCIENCES INVESTORSH BEN INT	87911K100	$1.67B	0.03%	99,520shares	SOLE	0 / 0 / 99,520
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.67B	0.03%	5,521shares	SOLE	0 / 0 / 5,521
GUARDANT HEALTH INCCOM	40131M109	$1.66B	0.03%	16,290shares	SOLE	0 / 0 / 16,290
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.65B	0.03%	23,288shares	SOLE	0 / 0 / 23,288
CONSTELLATION ENERGY CORPCOM	21037T109	$1.64B	0.03%	4,655shares	SOLE	0 / 0 / 4,655
FORD MTR COCOM	345370860	$1.64B	0.03%	125,292shares	SOLE	0 / 0 / 125,292
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.63B	0.03%	7,917shares	SOLE	0 / 0 / 7,917
LINDE PLCSHS	G54950103	$1.63B	0.03%	3,829shares	SOLE	0 / 0 / 3,829
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$1.63B	0.03%	45,927shares	SOLE	0 / 0 / 45,927
ISHARES TRISHARES SEMICDTR	464287523	$1.61B	0.03%	5,346shares	SOLE	0 / 0 / 5,346
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.60B	0.03%	5,332shares	SOLE	0 / 0 / 5,332
PHILLIPS 66COM	718546104	$1.60B	0.03%	12,407shares	SOLE	0 / 0 / 12,407
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$1.59B	0.03%	60,164shares	SOLE	0 / 0 / 60,164
CLEARWAY ENERGY INCCL A	18539C105	$1.58B	0.03%	50,434shares	SOLE	0 / 0 / 50,434
DEERE & COCOM	244199105	$1.58B	0.03%	3,403shares	SOLE	0 / 0 / 3,403
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.58B	0.03%	10,799shares	SOLE	0 / 0 / 10,799
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.58B	0.03%	72,995shares	SOLE	0 / 0 / 72,995
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.58B	0.03%	31,422shares	SOLE	0 / 0 / 31,422
COMFORT SYS USA INCCOM	199908104	$1.58B	0.03%	1,689shares	SOLE	0 / 0 / 1,689
THE CIGNA GROUPCOM	125523100	$1.57B	0.03%	5,698shares	SOLE	0 / 0 / 5,698
WABTECCOM	929740108	$1.57B	0.03%	7,336shares	SOLE	0 / 0 / 7,336
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.56B	0.03%	15,346shares	SOLE	0 / 0 / 15,346
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$1.56B	0.03%	53,530shares	SOLE	0 / 0 / 53,530
PAYCHEX INCCOM	704326107	$1.55B	0.03%	13,809shares	SOLE	0 / 0 / 13,809
DELL TECHNOLOGIES INCCL C	24703L202	$1.53B	0.02%	12,179shares	SOLE	0 / 0 / 12,179
AFFIRM HLDGS INCCOM CL A	00827B106	$1.53B	0.02%	20,588shares	SOLE	0 / 0 / 20,588
CARDINAL HEALTH INCCOM	14149Y108	$1.52B	0.02%	7,412shares	SOLE	0 / 0 / 7,412
ONEOK INC NEWCOM	682680103	$1.52B	0.02%	20,615shares	SOLE	0 / 0 / 20,615
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$1.51B	0.02%	60,726shares	SOLE	0 / 0 / 60,726
UNITED RENTALS INCCOM	911363109	$1.51B	0.02%	1,869shares	SOLE	0 / 0 / 1,869
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF	35473P553	$1.50B	0.02%	69,215shares	SOLE	0 / 0 / 69,215
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.49B	0.02%	26,309shares	SOLE	0 / 0 / 26,309
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$1.49B	0.02%	34,795shares	SOLE	0 / 0 / 34,795
MURPHY OIL CORPCOM	626717102	$1.48B	0.02%	47,427shares	SOLE	0 / 0 / 47,427
ISHARES TRRUSSELL 3000 ETF	464287689	$1.48B	0.02%	3,828shares	SOLE	0 / 0 / 3,828
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$1.47B	0.02%	3,738shares	SOLE	0 / 0 / 3,738
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.47B	0.02%	56,031shares	SOLE	0 / 0 / 56,031
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$1.47B	0.02%	50,882shares	SOLE	0 / 0 / 50,882
VANGUARD WORLD FDUTILITIES ETF	92204A876	$1.46B	0.02%	7,872shares	SOLE	0 / 0 / 7,872
FREEPORT-MCMORAN INCCL B	35671D857	$1.46B	0.02%	28,679shares	SOLE	0 / 0 / 28,679
ISHARES TRCORE DIVID ETF	46435U861	$1.45B	0.02%	27,322shares	SOLE	0 / 0 / 27,322
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$1.44B	0.02%	15,285shares	SOLE	0 / 0 / 15,285
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.43B	0.02%	5,111shares	SOLE	0 / 0 / 5,111
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$1.42B	0.02%	48,380shares	SOLE	0 / 0 / 48,380
FORTUNA MNG CORPCOM NEW	349942102	$1.42B	0.02%	144,276shares	SOLE	0 / 0 / 144,276
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$1.41B	0.02%	32,416shares	SOLE	0 / 0 / 32,416
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL	46137V274	$1.41B	0.02%	18,870shares	SOLE	0 / 0 / 18,870
WW GRAINGER INCCOM	384802104	$1.40B	0.02%	1,392shares	SOLE	0 / 0 / 1,392
STRATEGY INCCL A NEW	594972408	$1.39B	0.02%	9,154shares	SOLE	0 / 0 / 9,154
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$1.39B	0.02%	58,762shares	SOLE	0 / 0 / 58,762
IDAHO STRATEGIC RESOURCESCOM NEW	645827205	$1.39B	0.02%	34,456shares	SOLE	0 / 0 / 34,456
TERADYNE INCCOM	880770102	$1.39B	0.02%	7,162shares	SOLE	0 / 0 / 7,162
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$1.39B	0.02%	55,827shares	SOLE	0 / 0 / 55,827
RBB FD INCUS TRSRY 6 MNTH	74933W460	$1.38B	0.02%	27,510shares	SOLE	0 / 0 / 27,510
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.37B	0.02%	15,718shares	SOLE	0 / 0 / 15,718
PRUDENTIAL FINL INCCOM	744320102	$1.37B	0.02%	12,164shares	SOLE	0 / 0 / 12,164
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$1.37B	0.02%	17,592shares	SOLE	0 / 0 / 17,592
GERON CORPCOM	374163103	$1.36B	0.02%	1,033,779shares	SOLE	0 / 0 / 1,033,779
ARISTA NETWORKS INCCOM SHS	040413205	$1.36B	0.02%	10,402shares	SOLE	0 / 0 / 10,402
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$1.34B	0.02%	31,920shares	SOLE	0 / 0 / 31,920
ULTA BEAUTY INCCOM	90384S303	$1.34B	0.02%	2,207shares	SOLE	0 / 0 / 2,207
ISHARES TRESG AWRE USD ETF	46435G193	$1.33B	0.02%	57,044shares	SOLE	0 / 0 / 57,044
ELEMENT SOLUTIONS INCCOM	28618M106	$1.33B	0.02%	53,304shares	SOLE	0 / 0 / 53,304
EA SERIES TRUSTEA ASTORIA DYNMC	02072Q663	$1.33B	0.02%	52,646shares	SOLE	0 / 0 / 52,646
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.33B	0.02%	26,923shares	SOLE	0 / 0 / 26,923
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$1.33B	0.02%	35,228shares	SOLE	0 / 0 / 35,228
TRAVELERS COMPANIES INCCOM	89417E109	$1.33B	0.02%	4,588shares	SOLE	0 / 0 / 4,588
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.32B	0.02%	55,040shares	SOLE	0 / 0 / 55,040
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.32B	0.02%	74,357shares	SOLE	0 / 0 / 74,357
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.32B	0.02%	32,012shares	SOLE	0 / 0 / 32,012
ISHARES U S ETF TRSHORT DURATION B	46431W507	$1.31B	0.02%	25,689shares	SOLE	0 / 0 / 25,689
DOUBLELINE ETF TRUSTMORTGAGE ETF	25861R402	$1.31B	0.02%	26,412shares	SOLE	0 / 0 / 26,412
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$1.31B	0.02%	48,139shares	SOLE	0 / 0 / 48,139
SSGA ACTIVE TRSTATE STREET US	78470P408	$1.31B	0.02%	20,957shares	SOLE	0 / 0 / 20,957
VISTRA CORPCOM	92840M102	$1.30B	0.02%	8,057shares	SOLE	0 / 0 / 8,057
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$1.30B	0.02%	57,325shares	SOLE	0 / 0 / 57,325
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.29B	0.02%	5,709shares	SOLE	0 / 0 / 5,709
IDEXX LABS INCCOM	45168D104	$1.29B	0.02%	1,902shares	SOLE	0 / 0 / 1,902
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$1.29B	0.02%	43,132shares	SOLE	0 / 0 / 43,132
ISHARES TRPFD AND INCM SEC	464288687	$1.28B	0.02%	41,467shares	SOLE	0 / 0 / 41,467
LEIDOS HOLDINGS INCCOM	525327102	$1.28B	0.02%	7,090shares	SOLE	0 / 0 / 7,090
SUNCOR ENERGY INC NEWCOM	867224107	$1.28B	0.02%	28,830shares	SOLE	0 / 0 / 28,830
FS KKR CAP CORPCOM	302635206	$1.28B	0.02%	86,263shares	SOLE	0 / 0 / 86,263
PPL CORPCOM	69351T106	$1.28B	0.02%	36,472shares	SOLE	0 / 0 / 36,472
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$1.27B	0.02%	72,102shares	SOLE	0 / 0 / 72,102
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$1.27B	0.02%	24,936shares	SOLE	0 / 0 / 24,936
DBX ETF TRXTRACK MSCI EURP	233051853	$1.25B	0.02%	26,135shares	SOLE	0 / 0 / 26,135
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.25B	0.02%	56,045shares	SOLE	0 / 0 / 56,045
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.25B	0.02%	19,616shares	SOLE	0 / 0 / 19,616
ISHARES TRMSCI EURO FL ETF	464289180	$1.25B	0.02%	33,587shares	SOLE	0 / 0 / 33,587
TARGET CORPCOM	87612E106	$1.24B	0.02%	12,726shares	SOLE	0 / 0 / 12,726
SOUTHSTATE BK CORPCOM	84472E102	$1.23B	0.02%	13,107shares	SOLE	0 / 0 / 13,107
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$1.23B	0.02%	49,870shares	SOLE	0 / 0 / 49,870
ISHARES TRESG MSCI KLD 400	464288570	$1.22B	0.02%	9,484shares	SOLE	0 / 0 / 9,484
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$1.22B	0.02%	13,368shares	SOLE	0 / 0 / 13,368
INNOVATOR ETFS TRUSTUS EQTY BUF OCT	45782C771	$1.22B	0.02%	24,612shares	SOLE	0 / 0 / 24,612
RIO TINTO PLCSPONSORED ADR	767204100	$1.21B	0.02%	15,075shares	SOLE	0 / 0 / 15,075
EXPEDITORS INTL WASH INCCOM	302130109	$1.20B	0.02%	8,063shares	SOLE	0 / 0 / 8,063
ISHARES TRU.S. MED DVC ETF	464288810	$1.20B	0.02%	19,286shares	SOLE	0 / 0 / 19,286
CROWN HLDGS INCCOM	228368106	$1.20B	0.02%	11,628shares	SOLE	0 / 0 / 11,628
PACER FDS TRDEVELOPED MRKT	69374H873	$1.20B	0.02%	30,948shares	SOLE	0 / 0 / 30,948
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.20B	0.02%	23,920shares	SOLE	0 / 0 / 23,920
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.20B	0.02%	15,700shares	SOLE	0 / 0 / 15,700
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$1.19B	0.02%	31,348shares	SOLE	0 / 0 / 31,348
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.19B	0.02%	8,212shares	SOLE	0 / 0 / 8,212
BIOGEN INCCOM	09062X103	$1.19B	0.02%	6,739shares	SOLE	0 / 0 / 6,739
ISHARES BITCOIN TRUST ETFSHS BEN INT Call	46438F101	$1.18B	0.02%	23,832principal	SOLE	0 / 0 / 23,832
UNITED AIRLS HLDGS INCCOM	910047109	$1.18B	0.02%	10,576shares	SOLE	0 / 0 / 10,576
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.18B	0.02%	13,423shares	SOLE	0 / 0 / 13,423
RESMED INCCOM	761152107	$1.18B	0.02%	4,881shares	SOLE	0 / 0 / 4,881
SNAP ON INCCOM	833034101	$1.17B	0.02%	3,409shares	SOLE	0 / 0 / 3,409
ISHARES BITCOIN TRUST ETFSHS BEN INT Put	46438F101	$1.17B	0.02%	23,632principal	SOLE	0 / 0 / 23,632
COLUMBIA ETF TR IRESH ENHNC VLU	19761L805	$1.17B	0.02%	41,326shares	SOLE	0 / 0 / 41,326
PAGAYA TECHNOLOGIES LTDCL A NEW	M7S64L123	$1.16B	0.02%	55,688shares	SOLE	0 / 0 / 55,688
SNOWFLAKE INCCOM SHS	833445109	$1.16B	0.02%	5,280shares	SOLE	0 / 0 / 5,280
AON PLCSHS CL A	G0403H108	$1.15B	0.02%	3,264shares	SOLE	0 / 0 / 3,264
VIKING HOLDINGS LTDORD SHS	G93A5A101	$1.15B	0.02%	16,123shares	SOLE	0 / 0 / 16,123
IRON MTN INC DELCOM	46284V101	$1.15B	0.02%	13,880shares	SOLE	0 / 0 / 13,880
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$1.14B	0.02%	65,242shares	SOLE	0 / 0 / 65,242
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$1.14B	0.02%	46,396shares	SOLE	0 / 0 / 46,396
VANGUARD WORLD FDESG US STK ETF	921910733	$1.14B	0.02%	9,444shares	SOLE	0 / 0 / 9,444
DBX ETF TRXTRACK MSCI EAFE	233051630	$1.14B	0.02%	36,814shares	SOLE	0 / 0 / 36,814
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.14B	0.02%	5,098shares	SOLE	0 / 0 / 5,098
WARNER BROS DISCOVERY INCCOM SER A	934423104	$1.13B	0.02%	39,346shares	SOLE	0 / 0 / 39,346
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$1.13B	0.02%	20,497shares	SOLE	0 / 0 / 20,497
ISHARES TR20 YR TR BD ETF	464287432	$1.12B	0.02%	12,901shares	SOLE	0 / 0 / 12,901
LULULEMON ATHLETICA INCCOM	550021109	$1.12B	0.02%	5,402shares	SOLE	0 / 0 / 5,402
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$1.12B	0.02%	23,332shares	SOLE	0 / 0 / 23,332
CAPITAL GROUP INTERNATIONALSHS	14021T102	$1.12B	0.02%	34,399shares	SOLE	0 / 0 / 34,399
ISHARES TRRUS MD CP GR ETF	464287481	$1.11B	0.02%	8,123shares	SOLE	0 / 0 / 8,123
BLOOM ENERGY CORPCOM CL A	093712107	$1.11B	0.02%	12,795shares	SOLE	0 / 0 / 12,795
ROYAL GOLD INCCOM	780287108	$1.10B	0.02%	4,963shares	SOLE	0 / 0 / 4,963
ISHARES TRFUTURE AI & TECH	46435U556	$1.10B	0.02%	22,874shares	SOLE	0 / 0 / 22,874
D-WAVE QUANTUM INCCOM	26740W109	$1.09B	0.02%	41,691shares	SOLE	0 / 0 / 41,691
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$1.09B	0.02%	43,547shares	SOLE	0 / 0 / 43,547
SPDR SERIES TRUSTSTATE STREET SPD	78468R721	$1.09B	0.02%	23,789shares	SOLE	0 / 0 / 23,789
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$1.08B	0.02%	7,678shares	SOLE	0 / 0 / 7,678
SSGA ACTIVE TRSTATE STREET BLA	78470P846	$1.06B	0.02%	37,405shares	SOLE	0 / 0 / 37,405
PROSHARES TRULTRPRO S&P500	74347X864	$1.06B	0.02%	9,179shares	SOLE	0 / 0 / 9,179
JACKSON FINANCIAL INCCOM CL A	46817M107	$1.06B	0.02%	9,958shares	SOLE	0 / 0 / 9,958
GRAYSCALE ETHEREUM MINI TR ESHS NEW	38964R203	$1.06B	0.02%	37,780shares	SOLE	0 / 0 / 37,780
METLIFE INCCOM	59156R108	$1.06B	0.02%	13,422shares	SOLE	0 / 0 / 13,422
ISHARES TRGLOBAL 100 ETF	464287572	$1.06B	0.02%	8,360shares	SOLE	0 / 0 / 8,360
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$1.06B	0.02%	3,543shares	SOLE	0 / 0 / 3,543
CSX CORPCOM	126408103	$1.05B	0.02%	29,049shares	SOLE	0 / 0 / 29,049
VERTIV HOLDINGS COCOM CL A	92537N108	$1.05B	0.02%	6,457shares	SOLE	0 / 0 / 6,457
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$1.04B	0.02%	35,448shares	SOLE	0 / 0 / 35,448
DELTA AIR LINES INC DELCOM NEW	247361702	$1.04B	0.02%	14,957shares	SOLE	0 / 0 / 14,957
PACER FDS TRGLOBL CASH ETF	69374H709	$1.04B	0.02%	25,167shares	SOLE	0 / 0 / 25,167
EMCOR GROUP INCCOM	29084Q100	$1.03B	0.02%	1,691shares	SOLE	0 / 0 / 1,691
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$1.03B	0.02%	30,668shares	SOLE	0 / 0 / 30,668
WESTERN DIGITAL CORPCOM	958102105	$1.03B	0.02%	5,950shares	SOLE	0 / 0 / 5,950
DOMINION ENERGY INCCOM	25746U109	$1.02B	0.02%	17,337shares	SOLE	0 / 0 / 17,337
ISHARES TRCORE S&P US VLU	464287663	$1.01B	0.02%	9,895shares	SOLE	0 / 0 / 9,895
VALERO ENERGY CORPCOM	91913Y100	$1.01B	0.02%	6,188shares	SOLE	0 / 0 / 6,188
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.01B	0.02%	4,907shares	SOLE	0 / 0 / 4,907
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$1.00B	0.02%	18,004shares	SOLE	0 / 0 / 18,004
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.00B	0.02%	22,628shares	SOLE	0 / 0 / 22,628
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$1.00B	0.02%	79,193shares	SOLE	0 / 0 / 79,193
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$1.00B	0.02%	36,266shares	SOLE	0 / 0 / 36,266
HERSHEY COCOM	427866108	$998.26M	0.02%	5,485shares	SOLE	0 / 0 / 5,485
ISHARES INCEM MKTS DIV ETF	464286319	$997.65M	0.02%	32,017shares	SOLE	0 / 0 / 32,017
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$987.16M	0.02%	13,217shares	SOLE	0 / 0 / 13,217
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT	45784N536	$983.23M	0.02%	47,849shares	SOLE	0 / 0 / 47,849
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$982.57M	0.02%	19,526shares	SOLE	0 / 0 / 19,526
KIMBERLY-CLARK CORPCOM	494368103	$978.18M	0.02%	9,695shares	SOLE	0 / 0 / 9,695
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE	33738R407	$976.59M	0.02%	46,906shares	SOLE	0 / 0 / 46,906
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$973.42M	0.02%	77,379shares	SOLE	0 / 0 / 77,379
SPDR SERIES TRUSTSTATE STREET SPD	78464A284	$970.89M	0.02%	38,929shares	SOLE	0 / 0 / 38,929
WISDOMTREE TRUS MIDCAP FUND	97717W570	$969.11M	0.02%	14,508shares	SOLE	0 / 0 / 14,508
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$968.61M	0.02%	46,124shares	SOLE	0 / 0 / 46,124
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$967.85M	0.02%	27,590shares	SOLE	0 / 0 / 27,590
SOFI TECHNOLOGIES INCCOM	83406F102	$963.76M	0.02%	36,813shares	SOLE	0 / 0 / 36,813
MPLX LPCOM UNIT REP LTD	55336V100	$963.08M	0.02%	18,045shares	SOLE	0 / 0 / 18,045
VALLEY NATL BANCORPCOM	919794107	$962.63M	0.02%	82,417shares	SOLE	0 / 0 / 82,417
AVERY DENNISON CORPCOM	053611109	$961.49M	0.02%	5,286shares	SOLE	0 / 0 / 5,286
GENERAL MTRS COCOM	37045V100	$960.78M	0.02%	11,815shares	SOLE	0 / 0 / 11,815
TORONTO DOMINION BK ONTCOM NEW	891160509	$960.76M	0.02%	10,199shares	SOLE	0 / 0 / 10,199
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$948.86M	0.02%	11,982shares	SOLE	0 / 0 / 11,982
ANGEL STUDIOS INCCL A COM	034948109	$946.44M	0.02%	202,663shares	SOLE	0 / 0 / 202,663
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT	33738D788	$946.39M	0.02%	44,578shares	SOLE	0 / 0 / 44,578
DOORDASH INCCL A	25809K105	$945.55M	0.02%	4,175shares	SOLE	0 / 0 / 4,175
CIENA CORPCOM NEW	171779309	$942.03M	0.02%	4,028shares	SOLE	0 / 0 / 4,028
ISHARES TRRUS MDCP VAL ETF	464287473	$940.79M	0.02%	6,670shares	SOLE	0 / 0 / 6,670
EXELON CORPCOM	30161N101	$940.46M	0.02%	21,575shares	SOLE	0 / 0 / 21,575
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$934.11M	0.02%	2,905shares	SOLE	0 / 0 / 2,905
WISDOMTREE TRWISDOMTREE US VA	97717W547	$933.89M	0.02%	10,010shares	SOLE	0 / 0 / 10,010
ABRDN HEALTHCARE INVESTORSSH BEN INT	87911J103	$927.35M	0.02%	48,962shares	SOLE	0 / 0 / 48,962
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$925.13M	0.02%	39,894shares	SOLE	0 / 0 / 39,894
INNOVATOR ETFS TRUSTINTRNL DEV JAN	45782C524	$921.98M	0.01%	25,497shares	SOLE	0 / 0 / 25,497
SIMON PPTY GROUP INC NEWCOM	828806109	$920.92M	0.01%	4,975shares	SOLE	0 / 0 / 4,975
AMERICAN INTL GROUP INCCOM NEW	026874784	$920.09M	0.01%	10,755shares	SOLE	0 / 0 / 10,755
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$916.82M	0.01%	6,622shares	SOLE	0 / 0 / 6,622
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$915.59M	0.01%	31,507shares	SOLE	0 / 0 / 31,507
AGNICO EAGLE MINES LTDCOM	008474108	$913.66M	0.01%	5,389shares	SOLE	0 / 0 / 5,389
BP PLCSPONSORED ADR	055622104	$909.62M	0.01%	26,191shares	SOLE	0 / 0 / 26,191
INNOVATOR ETFS TRUSTINTERNATIONAL DV	45782C631	$909.33M	0.01%	26,085shares	SOLE	0 / 0 / 26,085
ISHARES TRCORE 40/60 MODER	464289875	$908.05M	0.01%	19,025shares	SOLE	0 / 0 / 19,025
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$902.70M	0.01%	19,809shares	SOLE	0 / 0 / 19,809
INNOVATOR ETFS TRUSTINTRNL DEV JULY	45782C722	$900.92M	0.01%	26,887shares	SOLE	0 / 0 / 26,887
LINCOLN ELEC HLDGS INCCOM	533900106	$898.17M	0.01%	3,748shares	SOLE	0 / 0 / 3,748
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$896.98M	0.01%	11,409shares	SOLE	0 / 0 / 11,409
CITIZENS FINL GROUP INCCOM	174610105	$895.89M	0.01%	15,338shares	SOLE	0 / 0 / 15,338
VERTEX PHARMACEUTICALS INCCOM	92532F100	$894.17M	0.01%	1,972shares	SOLE	0 / 0 / 1,972
SAP SESPON ADR	803054204	$890.82M	0.01%	3,667shares	SOLE	0 / 0 / 3,667
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$890.24M	0.01%	9,389shares	SOLE	0 / 0 / 9,389
HSBC HLDGS PLCSPON ADR NEW	404280406	$889.14M	0.01%	11,302shares	SOLE	0 / 0 / 11,302
REPUBLIC SVCS INCCOM	760759100	$887.30M	0.01%	4,187shares	SOLE	0 / 0 / 4,187
MOODYS CORPCOM	615369105	$886.50M	0.01%	1,735shares	SOLE	0 / 0 / 1,735
FOX CORPCL A COM	35137L105	$882.69M	0.01%	12,080shares	SOLE	0 / 0 / 12,080
ISHARES TRLATN AMER 40 ETF	464287390	$880.74M	0.01%	28,924shares	SOLE	0 / 0 / 28,924
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG	316092360	$880.24M	0.01%	16,496shares	SOLE	0 / 0 / 16,496
SOUTHWEST AIRLS COCOM	844741108	$874.04M	0.01%	21,148shares	SOLE	0 / 0 / 21,148
HARTFORD INSURANCE GROUP INCCOM	416515104	$868.69M	0.01%	6,304shares	SOLE	0 / 0 / 6,304
ISHARES TRTRUST ISHARE 0-1	464288679	$863.80M	0.01%	7,842shares	SOLE	0 / 0 / 7,842
INNOVATOR ETFS TRUSTINTRNL DEV APRL	45782C367	$859.39M	0.01%	27,866shares	SOLE	0 / 0 / 27,866
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$857.51M	0.01%	5,983shares	SOLE	0 / 0 / 5,983
SONY GROUP CORPSPONSORED ADR	835699307	$857.17M	0.01%	33,483shares	SOLE	0 / 0 / 33,483
ISHARES TRHDG MSCI EAFE	46434V803	$856.65M	0.01%	20,712shares	SOLE	0 / 0 / 20,712
PUBLIC STORAGE OPER COCOM	74460D109	$844.19M	0.01%	3,253shares	SOLE	0 / 0 / 3,253
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$843.89M	0.01%	11,378shares	SOLE	0 / 0 / 11,378
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F649	$835.11M	0.01%	25,672shares	SOLE	0 / 0 / 25,672
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE	45784N528	$833.37M	0.01%	38,555shares	SOLE	0 / 0 / 38,555
VICI PPTYS INCCOM	925652109	$831.31M	0.01%	29,563shares	SOLE	0 / 0 / 29,563
MANULIFE FINL CORPCOM	56501R106	$830.86M	0.01%	22,901shares	SOLE	0 / 0 / 22,901
DOVER CORPCOM	260003108	$827.58M	0.01%	4,238shares	SOLE	0 / 0 / 4,238
ISHARES TRESG MSCI USA ETF	46436E767	$821.56M	0.01%	14,268shares	SOLE	0 / 0 / 14,268
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$820.93M	0.01%	22,272shares	SOLE	0 / 0 / 22,272
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$816.55M	0.01%	3,290shares	SOLE	0 / 0 / 3,290
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$815.96M	0.01%	9,748shares	SOLE	0 / 0 / 9,748
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$815.36M	0.01%	16,310shares	SOLE	0 / 0 / 16,310
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N726	$814.47M	0.01%	31,593shares	SOLE	0 / 0 / 31,593
ISHARES TR20 YR TR BD ETF Call	464287432	$814.02M	0.01%	9,339principal	SOLE	0 / 0 / 9,339
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$813.62M	0.01%	100,323shares	SOLE	0 / 0 / 100,323
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$810.29M	0.01%	6,229shares	SOLE	0 / 0 / 6,229
CORTEVA INCCOM	22052L104	$809.99M	0.01%	12,084shares	SOLE	0 / 0 / 12,084
GENERAL MLS INCCOM	370334104	$802.93M	0.01%	17,267shares	SOLE	0 / 0 / 17,267
WP CAREY INCCOM	92936U109	$802.48M	0.01%	12,469shares	SOLE	0 / 0 / 12,469
GSK PLCSPONSORED ADR	37733W204	$791.22M	0.01%	16,134shares	SOLE	0 / 0 / 16,134
AGILENT TECHNOLOGIES INCCOM	00846U101	$790.91M	0.01%	5,813shares	SOLE	0 / 0 / 5,813
SYSCO CORPCOM	871829107	$786.24M	0.01%	10,670shares	SOLE	0 / 0 / 10,670
PROSHARES TRULTRPRO DOW30	74347X823	$785.03M	0.01%	13,556shares	SOLE	0 / 0 / 13,556
ISHARES TRCORE 60/40 BALAN	464289867	$782.86M	0.01%	12,042shares	SOLE	0 / 0 / 12,042
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$780.22M	0.01%	7,181shares	SOLE	0 / 0 / 7,181
CARETRUST REIT INCCOM	14174T107	$777.56M	0.01%	21,503shares	SOLE	0 / 0 / 21,503
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$774.25M	0.01%	10,836shares	SOLE	0 / 0 / 10,836
HENRY JACK & ASSOC INCCOM	426281101	$773.73M	0.01%	4,240shares	SOLE	0 / 0 / 4,240
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$773.43M	0.01%	83,242shares	SOLE	0 / 0 / 83,242
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$770.13M	0.01%	10,469shares	SOLE	0 / 0 / 10,469
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$769.77M	0.01%	9,952shares	SOLE	0 / 0 / 9,952
CARRIER GLOBAL CORPORATIONCOM	14448C104	$769.28M	0.01%	14,559shares	SOLE	0 / 0 / 14,559
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$765.96M	0.01%	21,336shares	SOLE	0 / 0 / 21,336
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$762.58M	0.01%	18,478shares	SOLE	0 / 0 / 18,478
AMERICAN TOWER CORP NEWCOM	03027X100	$759.71M	0.01%	4,327shares	SOLE	0 / 0 / 4,327
ISHARES TRRUS 2000 VAL ETF	464287630	$755.86M	0.01%	4,171shares	SOLE	0 / 0 / 4,171
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528843	$754.59M	0.01%	15,501shares	SOLE	0 / 0 / 15,501
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$752.30M	0.01%	15,887shares	SOLE	0 / 0 / 15,887
CARNIVAL CORPUNIT 99/99/9999	143658300	$746.73M	0.01%	24,451shares	SOLE	0 / 0 / 24,451
T-MOBILE US INCCOM	872590104	$743.93M	0.01%	3,664shares	SOLE	0 / 0 / 3,664
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$743.63M	0.01%	9,566shares	SOLE	0 / 0 / 9,566
FERRARI N VCOM	N3167Y103	$742.20M	0.01%	2,007shares	SOLE	0 / 0 / 2,007
BARINGS CORPORATE INVSCOM	06759X107	$737.01M	0.01%	40,606shares	SOLE	0 / 0 / 40,606
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$736.54M	0.01%	17,782shares	SOLE	0 / 0 / 17,782
ISHARES TRINVESTMENT GRADE	46435G219	$736.15M	0.01%	16,122shares	SOLE	0 / 0 / 16,122
INVESTMENT MANAGERS SER TR IASTORIA REAL	46141T117	$735.51M	0.01%	39,488shares	SOLE	0 / 0 / 39,488
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$732.57M	0.01%	16,938shares	SOLE	0 / 0 / 16,938
FABRINETSHS	G3323L100	$730.33M	0.01%	1,604shares	SOLE	0 / 0 / 1,604
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$729.43M	0.01%	10,987shares	SOLE	0 / 0 / 10,987
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$727.65M	0.01%	5,901shares	SOLE	0 / 0 / 5,901
FLOWERS FOODS INCCOM	343498101	$726.00M	0.01%	66,728shares	SOLE	0 / 0 / 66,728
ISHARES INCESG AWR MSCI EM	46434G863	$723.26M	0.01%	16,375shares	SOLE	0 / 0 / 16,374
WINTRUST FINL CORPCOM	97650W108	$720.63M	0.01%	5,154shares	SOLE	0 / 0 / 5,154
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$714.05M	0.01%	7,830shares	SOLE	0 / 0 / 7,830
ISHARES TRMRGSTR MD CP GRW	464288307	$713.27M	0.01%	8,934shares	SOLE	0 / 0 / 8,934
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$708.14M	0.01%	10,217shares	SOLE	0 / 0 / 10,217
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$707.83M	0.01%	7,740shares	SOLE	0 / 0 / 7,740
HANCOCK JOHN TAX-ADVANTAGEDCOM	41013V100	$706.70M	0.01%	29,869shares	SOLE	0 / 0 / 29,869
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$706.62M	0.01%	7,845shares	SOLE	0 / 0 / 7,845
PACER FDS TRTRENDP US LAR CP	69374H105	$706.36M	0.01%	12,709shares	SOLE	0 / 0 / 12,709
UFP TECHNOLOGIES INCCOM	902673102	$705.61M	0.01%	3,178shares	SOLE	0 / 0 / 3,178
INVESCO TR INVT GRADE MUNSCOM	46131M106	$701.99M	0.01%	67,694shares	SOLE	0 / 0 / 67,694
PACCAR INCCOM	693718108	$701.09M	0.01%	6,402shares	SOLE	0 / 0 / 6,402
GOLD FIELDS LTDSPONSORED ADR	38059T106	$701.02M	0.01%	16,056shares	SOLE	0 / 0 / 16,056
YUM BRANDS INCCOM	988498101	$700.31M	0.01%	4,629shares	SOLE	0 / 0 / 4,629
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$699.07M	0.01%	4,919shares	SOLE	0 / 0 / 4,919
COCA COLA CONS INCCOM	191098102	$698.26M	0.01%	4,555shares	SOLE	0 / 0 / 4,555
AFLAC INCCOM	001055102	$694.47M	0.01%	6,298shares	SOLE	0 / 0 / 6,298
PACER FDS TRMETAURUS CAP 400	69374H436	$693.65M	0.01%	16,329shares	SOLE	0 / 0 / 16,329
SIMPSON MFG INCCOM	829073105	$689.80M	0.01%	4,272shares	SOLE	0 / 0 / 4,272
CROWN CASTLE INCCOM	22822V101	$686.90M	0.01%	7,729shares	SOLE	0 / 0 / 7,729
NOVO-NORDISK A SADR	670100205	$681.92M	0.01%	13,403shares	SOLE	0 / 0 / 13,403
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	74316P579	$681.70M	0.01%	10,406shares	SOLE	0 / 0 / 10,406
PIMCO ETF TRMULTISECTOR BD	72201R585	$679.64M	0.01%	25,474shares	SOLE	0 / 0 / 25,474
GLOBAL X FDSS&P 500 COVERED	37954Y475	$679.14M	0.01%	16,715shares	SOLE	0 / 0 / 16,715
HALOZYME THERAPEUTICS INCCOM	40637H109	$673.95M	0.01%	10,014shares	SOLE	0 / 0 / 10,014
XCEL ENERGY INCCOM	98389B100	$672.59M	0.01%	9,106shares	SOLE	0 / 0 / 9,106
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$669.06M	0.01%	22,154shares	SOLE	0 / 0 / 22,154
ARCH CAP GROUP LTDORD	G0450A105	$664.73M	0.01%	6,930shares	SOLE	0 / 0 / 6,930
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$664.40M	0.01%	22,699shares	SOLE	0 / 0 / 22,699
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$664.25M	0.01%	14,118shares	SOLE	0 / 0 / 14,118
WATTS WATER TECHNOLOGIES INCCL A	942749102	$663.34M	0.01%	2,403shares	SOLE	0 / 0 / 2,403
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$661.92M	0.01%	6,768shares	SOLE	0 / 0 / 6,768
KEURIG DR PEPPER INCCOM	49271V100	$660.39M	0.01%	23,577shares	SOLE	0 / 0 / 23,577
EVERGY INCCOM	30034W106	$660.08M	0.01%	9,106shares	SOLE	0 / 0 / 9,106
NRG ENERGY INCCOM NEW	629377508	$659.58M	0.01%	4,142shares	SOLE	0 / 0 / 4,142
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$658.62M	0.01%	23,179shares	SOLE	0 / 0 / 23,179
NEOS ETF TRUSTREAL ESTATE HIGH	78433H618	$651.21M	0.01%	13,399shares	SOLE	0 / 0 / 13,399
CAPITAL GRP FIXED INCM ETF TULTRA SHORT INCO	14020Y888	$650.29M	0.01%	25,698shares	SOLE	0 / 0 / 25,698
TE CONNECTIVITY PLCORD SHS	G87052109	$649.99M	0.01%	2,857shares	SOLE	0 / 0 / 2,857
EQUINIX INCCOM	29444U700	$645.48M	0.01%	842shares	SOLE	0 / 0 / 842
CUBESMARTCOM	229663109	$638.84M	0.01%	17,721shares	SOLE	0 / 0 / 17,721
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$636.69M	0.01%	3,892shares	SOLE	0 / 0 / 3,892
ISHARES TRA RATE CP BD ETF	46429B291	$635.99M	0.01%	13,225shares	SOLE	0 / 0 / 13,225
ROCKET LAB CORPCOM	773121108	$633.69M	0.01%	9,084shares	SOLE	0 / 0 / 9,084
QXO INCCOM NEW	82846H405	$630.65M	0.01%	32,693shares	SOLE	0 / 0 / 32,693
MONSTER BEVERAGE CORP NEWCOM	61174X109	$630.61M	0.01%	8,225shares	SOLE	0 / 0 / 8,225
EATON VANCE ENHANCED EQUITYCOM	278277108	$629.11M	0.01%	26,873shares	SOLE	0 / 0 / 26,873
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$628.85M	0.01%	8,537shares	SOLE	0 / 0 / 8,537
BANK MONTREAL QUECOM	063671101	$627.53M	0.01%	4,835shares	SOLE	0 / 0 / 4,835
VERISK ANALYTICS INCCOM	92345Y106	$627.01M	0.01%	2,803shares	SOLE	0 / 0 / 2,803
SEA LTDSPONSORD ADS	81141R100	$624.46M	0.01%	4,895shares	SOLE	0 / 0 / 4,895
REGENERON PHARMACEUTICALSCOM	75886F107	$615.96M	0.01%	798shares	SOLE	0 / 0 / 798
WORLD GOLD TRSPDR GLD MINIS	98149E303	$615.52M	0.01%	7,210shares	SOLE	0 / 0 / 7,210
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$613.28M	0.01%	8,587shares	SOLE	0 / 0 / 8,587
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$612.88M	0.01%	43,221shares	SOLE	0 / 0 / 43,221
ISHARES TRINTRM GOV CR ETF	464288612	$608.14M	0.01%	5,665shares	SOLE	0 / 0 / 5,665
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$608.05M	0.01%	9,286shares	SOLE	0 / 0 / 9,286
ISHARES TRFLTG RATE NT ETF	46429B655	$607.85M	0.01%	11,951shares	SOLE	0 / 0 / 11,951
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$606.54M	0.01%	13,982shares	SOLE	0 / 0 / 13,982
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$605.88M	0.01%	2,978shares	SOLE	0 / 0 / 2,978
OLD REP INTL CORPCOM	680223104	$602.17M	0.01%	13,194shares	SOLE	0 / 0 / 13,194
HASBRO INCCOM	418056107	$599.42M	0.01%	7,310shares	SOLE	0 / 0 / 7,310
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$596.86M	0.01%	4,231shares	SOLE	0 / 0 / 4,231
SEMPRACOM	816851109	$594.54M	0.01%	6,734shares	SOLE	0 / 0 / 6,734
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$594.47M	0.01%	23,331shares	SOLE	0 / 0 / 23,331
CRH PLCORD	G25508105	$593.86M	0.01%	4,758shares	SOLE	0 / 0 / 4,758
PROSHARES TRPSHS ULT S&P 500	74347R107	$592.93M	0.01%	10,237shares	SOLE	0 / 0 / 10,237
ISHARES TREXPND TEC SC ETF	464287549	$591.28M	0.01%	4,578shares	SOLE	0 / 0 / 4,578
WISDOMTREE TREMER MKT HIGH FD	97717W315	$589.09M	0.01%	12,612shares	SOLE	0 / 0 / 12,612
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$588.05M	0.01%	14,075shares	SOLE	0 / 0 / 14,075
ISHARES TRSYSTEMATIC BD ET	46435U796	$587.84M	0.01%	6,549shares	SOLE	0 / 0 / 6,549
AXON ENTERPRISE INCCOM	05464C101	$587.84M	0.01%	1,035shares	SOLE	0 / 0 / 1,035
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$585.66M	0.01%	15,283shares	SOLE	0 / 0 / 15,283
MARKEL GROUP INCCOM	570535104	$583.70M	0.01%	272shares	SOLE	0 / 0 / 272
VANGUARD WORLD FDEXTENDED DUR	921910709	$583.25M	0.01%	8,972shares	SOLE	0 / 0 / 8,972
REDDIT INCCL A	75734B100	$582.26M	0.01%	2,533shares	SOLE	0 / 0 / 2,533
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$582.22M	0.01%	19,095shares	SOLE	0 / 0 / 19,095
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$581.55M	0.01%	24,831shares	SOLE	0 / 0 / 24,831
EOG RES INCCOM	26875P101	$581.01M	0.01%	5,533shares	SOLE	0 / 0 / 5,533
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$577.58M	0.01%	43,297shares	SOLE	0 / 0 / 43,297
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$576.15M	0.01%	21,260shares	SOLE	0 / 0 / 21,260
JOBY AVIATION INCCOMMON STOCK	G65163100	$576.01M	0.01%	43,637shares	SOLE	0 / 0 / 43,637
SLB LIMITEDCOM STK	806857108	$575.36M	0.01%	14,991shares	SOLE	0 / 0 / 14,991
COREWEAVE INCCOM CL A	21873S108	$574.75M	0.01%	8,026shares	SOLE	0 / 0 / 8,026
ACUSHNET HLDGS CORPCOM	005098108	$572.78M	0.01%	7,176shares	SOLE	0 / 0 / 7,176
HEICO CORP NEWCOM	422806109	$569.52M	0.01%	1,760shares	SOLE	0 / 0 / 1,760
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$566.72M	0.01%	6,828shares	SOLE	0 / 0 / 6,828
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$564.16M	0.01%	5,645shares	SOLE	0 / 0 / 5,645
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$563.38M	0.01%	11,077shares	SOLE	0 / 0 / 11,077
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$561.19M	0.01%	3,472shares	SOLE	0 / 0 / 3,472
ISHARES TRFUTURE EXPONENTI	46434V381	$560.29M	0.01%	8,034shares	SOLE	0 / 0 / 8,034
PIMCO ETF TRACTIVE BD ETF	72201R775	$558.85M	0.01%	6,004shares	SOLE	0 / 0 / 6,004
AMERICAN CENTY ETF TRDIVERSIFID CRP	025072109	$555.00M	0.01%	11,746shares	SOLE	0 / 0 / 11,746
D R HORTON INCCOM	23331A109	$554.25M	0.01%	3,848shares	SOLE	0 / 0 / 3,848
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$553.26M	0.01%	6,746shares	SOLE	0 / 0 / 6,746
FIRSTENERGY CORPCOM	337932107	$553.25M	0.01%	12,358shares	SOLE	0 / 0 / 12,358
FLAGSTAR BANK NATIONAL ASSOCCOM NEW	649445400	$552.45M	0.01%	43,881shares	SOLE	0 / 0 / 43,881
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$550.89M	0.01%	15,991shares	SOLE	0 / 0 / 15,991
ISHARES TRESG AW MSCI EAFE	46435G516	$546.17M	0.01%	5,744shares	SOLE	0 / 0 / 5,744
CVB FINL CORPCOM	126600105	$542.49M	0.01%	29,166shares	SOLE	0 / 0 / 29,166
TOTALENERGIES SEACT	F92124100	$541.72M	0.01%	8,283shares	SOLE	0 / 0 / 8,283
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$541.43M	0.01%	9,743shares	SOLE	0 / 0 / 9,743
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$540.39M	0.01%	15,805shares	SOLE	0 / 0 / 15,805
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$539.56M	0.01%	7,893shares	SOLE	0 / 0 / 7,893
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$539.24M	0.01%	14,657shares	SOLE	0 / 0 / 14,657
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$536.27M	0.01%	20,989shares	SOLE	0 / 0 / 20,989
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$534.41M	0.01%	19,398shares	SOLE	0 / 0 / 19,398
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$533.75M	0.01%	8,448shares	SOLE	0 / 0 / 8,448
BLACKROCK ENHANCED LARGE CAPCOM	09256A109	$532.55M	0.01%	22,788shares	SOLE	0 / 0 / 22,788
FIDELITY COVINGTON TRUSTENHANCED SMALL	31609A206	$532.36M	0.01%	14,091shares	SOLE	0 / 0 / 14,091
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$532.20M	0.01%	11,285shares	SOLE	0 / 0 / 11,285
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$531.55M	0.01%	1,720shares	SOLE	0 / 0 / 1,720
TORO COCOM	891092108	$530.89M	0.01%	6,744shares	SOLE	0 / 0 / 6,744
FTI CONSULTING INCCOM	302941109	$526.84M	0.01%	3,084shares	SOLE	0 / 0 / 3,084
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$526.38M	0.01%	28,890shares	SOLE	0 / 0 / 28,890
INSTALLED BLDG PRODS INCCOM	45780R101	$526.30M	0.01%	2,029shares	SOLE	0 / 0 / 2,029
ROCKET COS INCCOM CL A	77311W101	$526.16M	0.01%	27,178shares	SOLE	0 / 0 / 27,178
COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT	19423L441	$523.97M	0.01%	20,759shares	SOLE	0 / 0 / 20,759
CBOE GLOBAL MKTS INCCOM	12503M108	$521.68M	0.01%	2,078shares	SOLE	0 / 0 / 2,078
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$519.52M	0.01%	1,581shares	SOLE	0 / 0 / 1,581
PURE STORAGE INCCL A	74624M102	$518.46M	0.01%	7,737shares	SOLE	0 / 0 / 7,737
TENET HEALTHCARE CORPCOM NEW	88033G407	$518.06M	0.01%	2,607shares	SOLE	0 / 0 / 2,607
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$517.95M	0.01%	4,170shares	SOLE	0 / 0 / 4,170
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF	35473P439	$516.59M	0.01%	18,423shares	SOLE	0 / 0 / 18,423
F N B CORPCOM	302520101	$513.63M	0.01%	30,037shares	SOLE	0 / 0 / 30,037
UNITED THERAPEUTICS CORP DELCOM	91307C102	$513.56M	0.01%	1,054shares	SOLE	0 / 0 / 1,054
KRAFT HEINZ COCOM	500754106	$512.60M	0.01%	21,138shares	SOLE	0 / 0 / 21,138
EVERSOURCE ENERGYCOM	30040W108	$509.28M	0.01%	7,564shares	SOLE	0 / 0 / 7,564
RBB FD INCUS TREASRY 12 MT	74933W478	$506.32M	0.01%	10,087shares	SOLE	0 / 0 / 10,087
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$506.03M	0.01%	11,119shares	SOLE	0 / 0 / 11,119
BARRICK MNG CORPCOM SHS	06849F108	$505.79M	0.01%	11,614shares	SOLE	0 / 0 / 11,614
STARWOOD PPTY TR INCCOM	85571B105	$505.39M	0.01%	28,062shares	SOLE	0 / 0 / 28,062
PROSHARES TRRUSS 2000 DIVD	74347B698	$504.52M	0.01%	7,635shares	SOLE	0 / 0 / 7,635
FIDELITY COVINGTON TRUSTVLU FACTOR ETF	316092782	$503.65M	0.01%	6,969shares	SOLE	0 / 0 / 6,969
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$501.86M	0.01%	15,717shares	SOLE	0 / 0 / 15,717
AMERICAN WTR WKS CO INC NEWCOM	030420103	$500.72M	0.01%	3,837shares	SOLE	0 / 0 / 3,837
STANLEY BLACK & DECKER INCCOM	854502101	$498.26M	0.01%	6,708shares	SOLE	0 / 0 / 6,708
VANGUARD WORLD FDCONSUM STP ETF	92204A207	$497.69M	0.01%	2,356shares	SOLE	0 / 0 / 2,356
THE TRADE DESK INCCOM CL A	88339J105	$496.97M	0.01%	13,092shares	SOLE	0 / 0 / 13,092
RBC BEARINGS INCCOM	75524B104	$495.07M	0.01%	1,104shares	SOLE	0 / 0 / 1,104
FIDELITY COVINGTON TRUSTMOMENTUM FACTR	316092816	$494.02M	0.01%	5,884shares	SOLE	0 / 0 / 5,884
KROGER COCOM	501044101	$489.25M	0.01%	7,830shares	SOLE	0 / 0 / 7,830
FORTINET INCCOM	34959E109	$488.41M	0.01%	6,150shares	SOLE	0 / 0 / 6,150
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$483.87M	0.01%	17,855shares	SOLE	0 / 0 / 17,855
SILA REALTY TRUST INCCOMMON STOCK	146280508	$481.76M	0.01%	20,668shares	SOLE	0 / 0 / 20,668
SPDR SERIES TRUSTSTATE STREET SPD	78468R556	$479.45M	0.01%	3,797shares	SOLE	0 / 0 / 3,797
ALPS ETF TRALERIAN MLP	00162Q452	$479.19M	0.01%	10,191shares	SOLE	0 / 0 / 10,191
NVENT ELECTRIC PLCSHS	G6700G107	$477.95M	0.01%	4,687shares	SOLE	0 / 0 / 4,687
ISHARES INCMSCI GBL MIN VOL	464286525	$477.55M	0.01%	4,021shares	SOLE	0 / 0 / 4,021
ISHARES TRU.S. FINLS ETF	464287788	$477.43M	0.01%	3,703shares	SOLE	0 / 0 / 3,703
CLOROX CO DELCOM	189054109	$474.78M	0.01%	4,708shares	SOLE	0 / 0 / 4,708
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$474.73M	0.01%	30,967shares	SOLE	0 / 0 / 30,967
AVNET INCCOM	053807103	$474.70M	0.01%	9,873shares	SOLE	0 / 0 / 9,873
QUEST DIAGNOSTICS INCCOM	74834L100	$474.28M	0.01%	2,733shares	SOLE	0 / 0 / 2,733
GLOBE LIFE INCCOM	37959E102	$473.25M	0.01%	3,384shares	SOLE	0 / 0 / 3,384
VANECK ETF TRUSTHIGH YLD MUNIETF	92189H409	$473.23M	0.01%	9,257shares	SOLE	0 / 0 / 9,257
BERKLEY W R CORPCOM	084423102	$471.94M	0.01%	6,730shares	SOLE	0 / 0 / 6,730
GLOBAL X FDSUS PFD ETF	37954Y657	$469.89M	0.01%	24,849shares	SOLE	0 / 0 / 24,849
FIFTH THIRD BANCORPCOM	316773100	$469.05M	0.01%	10,020shares	SOLE	0 / 0 / 10,020
COHEN & STEERS REAL ESTATE OSHS BENFIN INT	19249Q103	$465.25M	0.01%	31,650shares	SOLE	0 / 0 / 31,650
CURTISS WRIGHT CORPCOM	231561101	$464.19M	0.01%	842shares	SOLE	0 / 0 / 842
WESTERN ASSET MANAGED MUNS FCOM	95766M105	$464.15M	0.01%	44,459shares	SOLE	0 / 0 / 44,459
KEYCORPCOM	493267108	$461.94M	0.01%	22,381shares	SOLE	0 / 0 / 22,381
INNOVATOR ETFS TRUSTEMRGNG MKT JULY	45782C714	$461.60M	0.01%	15,569shares	SOLE	0 / 0 / 15,569
PULTE GROUP INCCOM	745867101	$459.90M	0.01%	3,922shares	SOLE	0 / 0 / 3,922
ABRDN HEALTHCARE OPPORTUNITISHS	879105104	$459.88M	0.01%	24,039shares	SOLE	0 / 0 / 24,039
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$458.97M	0.01%	15,263shares	SOLE	0 / 0 / 15,263
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$458.87M	0.01%	8,868shares	SOLE	0 / 0 / 8,868
NUVEEN MUN VALUE FD INCCOM	670928100	$457.74M	0.01%	50,523shares	SOLE	0 / 0 / 50,523
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$457.63M	0.01%	17,374shares	SOLE	0 / 0 / 17,374
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$456.61M	0.01%	6,015shares	SOLE	0 / 0 / 6,015
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF	316092790	$455.43M	0.01%	6,025shares	SOLE	0 / 0 / 6,025
ATMOS ENERGY CORPCOM	049560105	$455.30M	0.01%	2,716shares	SOLE	0 / 0 / 2,716
CAMECO CORPCOM	13321L108	$454.70M	0.01%	4,970shares	SOLE	0 / 0 / 4,970
ISHARES TRESG AWR MSCI USA	46436E221	$454.36M	0.01%	14,181shares	SOLE	0 / 0 / 14,181
CELESTICA INCCOM	15101Q207	$452.94M	0.01%	1,532shares	SOLE	0 / 0 / 1,532
EATON VANCE NATL MUN OPPORTCOM SHS	27829L105	$452.73M	0.01%	26,773shares	SOLE	0 / 0 / 26,773
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$451.13M	0.01%	11,724shares	SOLE	0 / 0 / 11,724
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$449.15M	0.01%	22,407shares	SOLE	0 / 0 / 22,407
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$448.78M	0.01%	8,563shares	SOLE	0 / 0 / 8,563
BANK NOVA SCOTIA HALIFAXCOM	064149107	$448.70M	0.01%	6,089shares	SOLE	0 / 0 / 6,089
GENPACT LIMITEDSHS	G3922B107	$447.36M	0.01%	9,563shares	SOLE	0 / 0 / 9,563
BANC OF CALIFORNIA INCCOM	05990K106	$447.08M	0.01%	23,177shares	SOLE	0 / 0 / 23,177
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$444.04M	0.01%	8,605shares	SOLE	0 / 0 / 8,605
ARES CAPITAL CORPCOM	04010L103	$443.43M	0.01%	21,920shares	SOLE	0 / 0 / 21,920
WORKIVA INCCOM CL A	98139A105	$441.94M	0.01%	5,124shares	SOLE	0 / 0 / 5,124
INNOVATOR ETFS TRUSTEQUITY DUAL NOV	45784N452	$440.91M	0.01%	23,000shares	SOLE	0 / 0 / 23,000
SPDR SERIES TRUSTSTATE STREET SPD	78464A672	$440.04M	0.01%	15,258shares	SOLE	0 / 0 / 15,258
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$439.00M	0.01%	17,504shares	SOLE	0 / 0 / 17,504
VALE S ASPONSORED ADS	91912E105	$437.11M	0.01%	33,546shares	SOLE	0 / 0 / 33,546
XYLEM INCCOM	98419M100	$435.74M	0.01%	3,200shares	SOLE	0 / 0 / 3,200
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$435.68M	0.01%	2,589shares	SOLE	0 / 0 / 2,589
LISTED FDS TRROUNDHILL MAGNIF	53656G498	$435.67M	0.01%	6,605shares	SOLE	0 / 0 / 6,605
CHENIERE ENERGY INCCOM NEW	16411R208	$435.53M	0.01%	2,240shares	SOLE	0 / 0 / 2,240
HUNTINGTON INGALLS INDS INCCOM	446413106	$434.48M	0.01%	1,278shares	SOLE	0 / 0 / 1,278
UPSTART HLDGS INCCOM	91680M107	$434.06M	0.01%	9,926shares	SOLE	0 / 0 / 9,926
MURPHY USA INCCOM	626755102	$433.81M	0.01%	1,075shares	SOLE	0 / 0 / 1,075
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$433.75M	0.01%	4,745shares	SOLE	0 / 0 / 4,745
SPDR SERIES TRUSTSTATE STREET SPD	78464A375	$432.87M	0.01%	12,803shares	SOLE	0 / 0 / 12,803
LABCORP HOLDINGS INCCOM SHS	504922105	$432.57M	0.01%	1,724shares	SOLE	0 / 0 / 1,724
CBRE GROUP INCCL A	12504L109	$432.53M	0.01%	2,690shares	SOLE	0 / 0 / 2,690
MOELIS & COCL A	60786M105	$432.31M	0.01%	6,289shares	SOLE	0 / 0 / 6,289
AES CORPCOM	00130H105	$431.49M	0.01%	30,090shares	SOLE	0 / 0 / 30,090
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$431.22M	0.01%	5,028shares	SOLE	0 / 0 / 5,028
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$428.34M	0.01%	20,783shares	SOLE	0 / 0 / 20,783
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$427.76M	0.01%	5,759shares	SOLE	0 / 0 / 5,759
DATADOG INCCL A COM	23804L103	$427.15M	0.01%	3,141shares	SOLE	0 / 0 / 3,141
MSCI INCCOM	55354G100	$424.57M	0.01%	740shares	SOLE	0 / 0 / 740
ISHARES ETHEREUM TRSHS	46438R105	$423.77M	0.01%	18,893shares	SOLE	0 / 0 / 18,893
DBX ETF TRXTRACKERS US NAT	23306X860	$423.73M	0.01%	11,558shares	SOLE	0 / 0 / 11,558
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$423.66M	0.01%	4,089shares	SOLE	0 / 0 / 4,089
FIDELITY COVINGTON TRUSTSML MID MLTFCT	316092527	$421.95M	0.01%	9,562shares	SOLE	0 / 0 / 9,562
PGIM ETF TRAAA CLO ETF	69344A834	$420.75M	0.01%	8,208shares	SOLE	0 / 0 / 8,208
ROCKWELL AUTOMATION INCCOM	773903109	$420.55M	0.01%	1,081shares	SOLE	0 / 0 / 1,081
INNOVATOR ETFS TRUSTEMRGNG MKT JAN	45782C516	$418.73M	0.01%	12,392shares	SOLE	0 / 0 / 12,392
ISHARES TRIBONDS 27 TRM TS	46436E841	$418.57M	0.01%	18,628shares	SOLE	0 / 0 / 18,628
INNOVATOR ETFS TRUSTEMERGING MKT PWR	45782C623	$418.19M	0.01%	13,208shares	SOLE	0 / 0 / 13,208
HANOVER INS GROUP INCCOM	410867105	$418.18M	0.01%	2,288shares	SOLE	0 / 0 / 2,288
ISHARES SILVER TRISHARES Put	46428Q109	$418.17M	0.01%	6,491principal	SOLE	0 / 0 / 6,491
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$415.60M	0.01%	9,192shares	SOLE	0 / 0 / 9,192
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$414.60M	0.01%	8,108shares	SOLE	0 / 0 / 8,108
ISHARES TRGLOBAL FINLS ETF	464287333	$413.83M	0.01%	3,426shares	SOLE	0 / 0 / 3,426
ISHARES TRCONV BD ETF	46435G102	$413.71M	0.01%	4,200shares	SOLE	0 / 0 / 4,200
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$412.96M	0.01%	2,870shares	SOLE	0 / 0 / 2,870
SOUTHERN COPPER CORPCOM	84265V105	$412.68M	0.01%	2,876shares	SOLE	0 / 0 / 2,876
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$411.56M	0.01%	18,406shares	SOLE	0 / 0 / 18,406
CENTENE CORP DELCOM	15135B101	$410.84M	0.01%	9,984shares	SOLE	0 / 0 / 9,984
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$409.65M	0.01%	31,755shares	SOLE	0 / 0 / 31,755
VERALTO CORPCOM SHS	92338C103	$408.80M	0.01%	4,097shares	SOLE	0 / 0 / 4,097
CHORD ENERGY CORPORATIONCOM NEW	674215207	$408.01M	0.01%	4,401shares	SOLE	0 / 0 / 4,401
SSGA ACTIVE ETF TRSTATE STREET DOU	78467V848	$407.60M	0.01%	10,127shares	SOLE	0 / 0 / 10,127
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL	45782C359	$407.38M	0.01%	13,716shares	SOLE	0 / 0 / 13,716
FIDELITY COVINGTON TRUSTENHANCED MID	31609A503	$406.44M	0.01%	11,172shares	SOLE	0 / 0 / 11,172
ARK ETF TRINNOVATION ETF	00214Q104	$405.92M	0.01%	5,277shares	SOLE	0 / 0 / 5,277
HECLA MNG COCOM	422704106	$404.54M	0.01%	21,081shares	SOLE	0 / 0 / 21,081
KINROSS GOLD CORPCOM	496902404	$403.59M	0.01%	14,332shares	SOLE	0 / 0 / 14,332
WILLIAMS SONOMA INCCOM	969904101	$403.11M	0.01%	2,257shares	SOLE	0 / 0 / 2,257
MONGODB INCCL A	60937P106	$402.48M	0.01%	959shares	SOLE	0 / 0 / 959
KINSALE CAP GROUP INCCOM	49714P108	$402.06M	0.01%	1,028shares	SOLE	0 / 0 / 1,028
PROVIDENT FINL SVCS INCCOM	74386T105	$401.39M	0.01%	20,324shares	SOLE	0 / 0 / 20,324
CAPITAL GROUP INTERNATIONALSHS	14021M107	$400.78M	0.01%	11,510shares	SOLE	0 / 0 / 11,510
SSGA ACTIVE TRSTATE STREET FIX	78470P507	$400.73M	0.01%	15,466shares	SOLE	0 / 0 / 15,466
TOYOTA MOTOR CORPADS	892331307	$400.53M	0.01%	1,871shares	SOLE	0 / 0 / 1,871
HUNTINGTON BANCSHARES INCCOM	446150104	$400.37M	0.01%	23,076shares	SOLE	0 / 0 / 23,076
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$399.41M	0.01%	43,795shares	SOLE	0 / 0 / 43,795
ISHARES TRCORE 1 5 YR USD	46432F859	$398.05M	0.01%	8,165shares	SOLE	0 / 0 / 8,165
RLI CORPCOM	749607107	$397.44M	0.01%	6,212shares	SOLE	0 / 0 / 6,212
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$396.80M	0.01%	5,510shares	SOLE	0 / 0 / 5,510
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$396.64M	0.01%	4,274shares	SOLE	0 / 0 / 4,274
CAL MAINE FOODS INCCOM NEW	128030202	$396.63M	0.01%	4,985shares	SOLE	0 / 0 / 4,985
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$396.41M	0.01%	7,000shares	SOLE	0 / 0 / 7,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$396.40M	0.01%	16,293shares	SOLE	0 / 0 / 16,293
ASSURANT INCCOM	04621X108	$396.08M	0.01%	1,644shares	SOLE	0 / 0 / 1,644
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$395.22M	0.01%	26,885shares	SOLE	0 / 0 / 26,885
OCEANFIRST FINL CORPCOM	675234108	$394.72M	0.01%	21,990shares	SOLE	0 / 0 / 21,990
TELEPHONE & DATA SYS INCCOM NEW	879433829	$394.54M	0.01%	9,623shares	SOLE	0 / 0 / 9,623
ISHARES TREXPANDED TECH	464287515	$394.23M	0.01%	3,730shares	SOLE	0 / 0 / 3,730
HEALTHCARE RLTY TRCL A COM	42226K105	$394.07M	0.01%	23,249shares	SOLE	0 / 0 / 23,249
EATON VANCE MUNI INCOME TRUSSH BEN INT	27826U108	$393.59M	0.01%	36,579shares	SOLE	0 / 0 / 36,579
BEACON FINANCIAL CORP.COM	084680107	$392.70M	0.01%	14,892shares	SOLE	0 / 0 / 14,892
PIMCO ETF TRINV GRD CRP BD	72201R817	$392.28M	0.01%	4,009shares	SOLE	0 / 0 / 4,009
TRACTOR SUPPLY COCOM	892356106	$391.35M	0.01%	7,825shares	SOLE	0 / 0 / 7,825
STRATEGY SHSNEWFOUND RESLV	86280R886	$390.79M	0.01%	12,304shares	SOLE	0 / 0 / 12,304
ISHARES TRMRNGSTR INC ETF	46432F875	$390.04M	0.01%	18,209shares	SOLE	0 / 0 / 18,209
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$389.80M	0.01%	8,283shares	SOLE	0 / 0 / 8,283
ISHARES TRMORNINGSTAR GRWT	464287119	$389.06M	0.01%	3,740shares	SOLE	0 / 0 / 3,740
UBS GROUP AGSHS	H42097107	$387.52M	0.01%	8,368shares	SOLE	0 / 0 / 8,368
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$386.89M	0.01%	21,542shares	SOLE	0 / 0 / 21,542
GRACO INCCOM	384109104	$385.26M	0.01%	4,700shares	SOLE	0 / 0 / 4,700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$385.10M	0.01%	16,521shares	SOLE	0 / 0 / 16,521
ISHARES TRTIPS BD ETF	464287176	$384.46M	0.01%	3,498shares	SOLE	0 / 0 / 3,498
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$384.12M	0.01%	19,623shares	SOLE	0 / 0 / 19,623
HCA HEALTHCARE INCCOM	40412C101	$383.57M	0.01%	822shares	SOLE	0 / 0 / 822
ALLEGION PLCORD SHS	G0176J109	$383.06M	0.01%	2,406shares	SOLE	0 / 0 / 2,406
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$382.63M	0.01%	4,255shares	SOLE	0 / 0 / 4,255
LANDSTAR SYS INCCOM	515098101	$380.09M	0.01%	2,645shares	SOLE	0 / 0 / 2,645
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$379.17M	0.01%	10,515shares	SOLE	0 / 0 / 10,515
ECHOSTAR CORPCL A	278768106	$378.06M	0.01%	3,478shares	SOLE	0 / 0 / 3,478
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$377.78M	0.01%	1,373shares	SOLE	0 / 0 / 1,373
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP	35473P629	$376.77M	0.01%	15,432shares	SOLE	0 / 0 / 15,432
INNOVATOR ETFS TRUSTGRWT100 PWR BUF	45782C276	$376.39M	0.01%	5,183shares	SOLE	0 / 0 / 5,183
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$375.29M	0.01%	18,634shares	SOLE	0 / 0 / 18,634
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$374.99M	0.01%	3,274shares	SOLE	0 / 0 / 3,274
GOLDMAN SACHS ETF TRMUNI INCOME ETF	38149W549	$374.61M	0.01%	7,318shares	SOLE	0 / 0 / 7,318
PACER FDS TRUS SMALL CAP CAS	69374H857	$373.79M	0.01%	8,424shares	SOLE	0 / 0 / 8,424
DBX ETF TRXTRACK USD HIGH	233051432	$372.68M	0.01%	10,119shares	SOLE	0 / 0 / 10,119
CANADIAN NAT RES LTDCOM	136385101	$371.35M	0.01%	10,971shares	SOLE	0 / 0 / 10,971
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$371.29M	0.01%	173shares	SOLE	0 / 0 / 173
AMEREN CORPCOM	023608102	$371.28M	0.01%	3,718shares	SOLE	0 / 0 / 3,718
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$370.94M	0.01%	14,003shares	SOLE	0 / 0 / 14,003
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$369.84M	0.01%	10,961shares	SOLE	0 / 0 / 10,961
NATIONAL FUEL GAS COCOM	636180101	$368.98M	0.01%	4,609shares	SOLE	0 / 0 / 4,609
NNN REIT INCCOM	637417106	$367.34M	0.01%	9,269shares	SOLE	0 / 0 / 9,269
TYSON FOODS INCCL A	902494103	$365.09M	0.01%	6,228shares	SOLE	0 / 0 / 6,228
PRICE T ROWE GROUP INCCOM	74144T108	$364.91M	0.01%	3,564shares	SOLE	0 / 0 / 3,564
DOW INCCOM	260557103	$364.36M	0.01%	15,584shares	SOLE	0 / 0 / 15,584
VANGUARD WORLD FDCOMM SRVC ETF	92204A884	$363.64M	0.01%	1,878shares	SOLE	0 / 0 / 1,878
FIRST HAWAIIAN INCCOM	32051X108	$360.47M	0.01%	14,248shares	SOLE	0 / 0 / 14,248
DTE ENERGY COCOM	233331107	$359.73M	0.01%	2,789shares	SOLE	0 / 0 / 2,789
TKO GROUP HOLDINGS INCCL A	87256C101	$359.33M	0.01%	1,719shares	SOLE	0 / 0 / 1,719
WASTE CONNECTIONS INCCOM	94106B101	$359.16M	0.01%	2,048shares	SOLE	0 / 0 / 2,048
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$358.55M	0.01%	7,380shares	SOLE	0 / 0 / 7,380
ACUITY INCCOM	00508Y102	$357.52M	0.01%	993shares	SOLE	0 / 0 / 993
ISHARES TRIBONDS DEC2026	46435GAA0	$356.76M	0.01%	14,724shares	SOLE	0 / 0 / 14,724
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$356.62M	0.01%	7,574shares	SOLE	0 / 0 / 7,574
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CORE	45409F785	$355.67M	0.01%	16,753shares	SOLE	0 / 0 / 16,753
ARK ETF TRNEXT GNRTN INTER	00214Q401	$355.01M	0.01%	2,403shares	SOLE	0 / 0 / 2,403
SPDR SERIES TRUSTSTATE STREET SPD	78468R101	$354.26M	0.01%	12,099shares	SOLE	0 / 0 / 12,099
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$352.48M	0.01%	1,583shares	SOLE	0 / 0 / 1,583
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$352.27M	0.01%	12,975shares	SOLE	0 / 0 / 12,975
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$352.17M	0.01%	2,248shares	SOLE	0 / 0 / 2,248
J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET	46654Q559	$351.24M	0.01%	6,994shares	SOLE	0 / 0 / 6,994
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$350.38M	0.01%	1,220shares	SOLE	0 / 0 / 1,220
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$348.97M	0.01%	1,363shares	SOLE	0 / 0 / 1,363
SONOCO PRODS COCOM	835495102	$348.58M	0.01%	7,988shares	SOLE	0 / 0 / 7,988
BLACKROCK CR ALLOCATION INCOCOM	092508100	$347.80M	0.01%	32,114shares	SOLE	0 / 0 / 32,114
M & T BK CORPCOM	55261F104	$347.25M	0.01%	1,723shares	SOLE	0 / 0 / 1,723
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$347.00M	0.01%	10,122shares	SOLE	0 / 0 / 10,122
WORTHINGTON STL INCCOM SHS	982104101	$346.75M	0.01%	10,016shares	SOLE	0 / 0 / 10,016
KADANT INCCOM	48282T104	$346.58M	0.01%	1,216shares	SOLE	0 / 0 / 1,216
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F722	$346.18M	0.01%	6,067shares	SOLE	0 / 0 / 6,067
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$344.16M	0.01%	7,215shares	SOLE	0 / 0 / 7,215
NETSCOUT SYS INCCOM	64115T104	$341.93M	0.01%	12,636shares	SOLE	0 / 0 / 12,636
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$340.49M	0.01%	5,289shares	SOLE	0 / 0 / 5,289
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$340.29M	0.01%	28,310shares	SOLE	0 / 0 / 28,310
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$340.26M	0.01%	16,050shares	SOLE	0 / 0 / 16,050
SPDR SERIES TRUSTBLOOMBERG ENHNCD	78468R440	$340.13M	0.01%	11,913shares	SOLE	0 / 0 / 11,913
KENVUE INCCOM	49177J102	$339.31M	0.01%	19,670shares	SOLE	0 / 0 / 19,670
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$338.38M	0.01%	4,103shares	SOLE	0 / 0 / 4,103
EMBRAER S.A.SPONSORED ADS	29082A107	$338.07M	0.01%	5,252shares	SOLE	0 / 0 / 5,252
ISHARES TRHIGH YLD CORP BD	46436E320	$337.57M	0.01%	11,305shares	SOLE	0 / 0 / 11,305
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$337.29M	0.01%	3,757shares	SOLE	0 / 0 / 3,757
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$336.24M	0.01%	17,522shares	SOLE	0 / 0 / 17,522
CAMBRIA ETF TRSHSHLD YIELD ETF	132061201	$336.23M	0.01%	4,836shares	SOLE	0 / 0 / 4,836
CARVANA COCL A	146869102	$334.66M	0.01%	793shares	SOLE	0 / 0 / 793
LAMAR ADVERTISING CO NEWCL A	512816109	$334.30M	0.01%	2,641shares	SOLE	0 / 0 / 2,641
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR	90290N109	$333.96M	0.01%	14,520shares	SOLE	0 / 0 / 14,520
BUILDERS FIRSTSOURCE INCCOM	12008R107	$332.64M	0.01%	3,233shares	SOLE	0 / 0 / 3,233
NUVEEN REAL ESTATE INCOME FDCOM	67071B108	$332.52M	0.01%	43,410shares	SOLE	0 / 0 / 43,410
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$331.29M	0.01%	12,175shares	SOLE	0 / 0 / 12,175
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$331.05M	0.01%	13,147shares	SOLE	0 / 0 / 13,147
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$330.40M	0.01%	1,929shares	SOLE	0 / 0 / 1,929
INNOVATOR ETFS TRUSTUS EQTY BUF NOV	45782C581	$329.65M	0.01%	7,414shares	SOLE	0 / 0 / 7,414
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$329.62M	0.01%	3,222shares	SOLE	0 / 0 / 3,222
OCCIDENTAL PETE CORPCOM	674599105	$328.97M	0.01%	8,001shares	SOLE	0 / 0 / 8,001
AMPLIFY ETF TRAMPLIFY CYBERSEC	032108664	$328.94M	0.01%	4,093shares	SOLE	0 / 0 / 4,093
NISOURCE INCCOM	65473P105	$328.68M	0.01%	7,871shares	SOLE	0 / 0 / 7,871
WEX INCCOM	96208T104	$328.20M	0.01%	2,203shares	SOLE	0 / 0 / 2,203
ISHARES SILVER TRISHARES Call	46428Q109	$327.98M	0.01%	5,091principal	SOLE	0 / 0 / 5,091
AST SPACEMOBILE INCCOM CL A	00217D100	$326.76M	0.01%	4,499shares	SOLE	0 / 0 / 4,499
EATON VANCE MUN BD FDCOM	27827X101	$326.36M	0.01%	33,541shares	SOLE	0 / 0 / 33,541
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$325.63M	0.01%	3,578shares	SOLE	0 / 0 / 3,578
DONALDSON INCCOM	257651109	$325.23M	0.01%	3,668shares	SOLE	0 / 0 / 3,668
ISHARES TRMICRO-CAP ETF	464288869	$323.29M	0.01%	2,050shares	SOLE	0 / 0 / 2,050
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C284	$320.12M	0.01%	10,098shares	SOLE	0 / 0 / 10,098
AXOS FINANCIAL INCCOM	05465C100	$319.57M	0.01%	3,709shares	SOLE	0 / 0 / 3,709
ISHARES TRUS HLTHCR PR ETF	464288828	$318.82M	0.01%	6,650shares	SOLE	0 / 0 / 6,650
BROWN & BROWN INCCOM	115236101	$318.39M	0.01%	3,994shares	SOLE	0 / 0 / 3,994
WESCO INTL INCCOM	95082P105	$318.28M	0.01%	1,301shares	SOLE	0 / 0 / 1,301
OSI SYSTEMS INCCOM	671044105	$318.06M	0.01%	1,247shares	SOLE	0 / 0 / 1,247
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$317.55M	0.01%	7,586shares	SOLE	0 / 0 / 7,586
INVESCO EXCH TRADED FD TR IISHORT TERM TREAS	46138G888	$316.98M	0.01%	3,000shares	SOLE	0 / 0 / 3,000
BARINGS BDC INCCOM	06759L103	$316.97M	0.01%	34,528shares	SOLE	0 / 0 / 34,528
INNOVATOR ETFS TRUSTUNCAPPED BITCOIN	45784N692	$316.08M	0.01%	14,760shares	SOLE	0 / 0 / 14,760
HUBSPOT INCCOM	443573100	$315.42M	0.01%	786shares	SOLE	0 / 0 / 786
STATE STR CORPCOM	857477103	$315.17M	0.01%	2,443shares	SOLE	0 / 0 / 2,443
BANCO SANTANDER SAADR	05964H105	$315.10M	0.01%	26,863shares	SOLE	0 / 0 / 26,863
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$315.10M	0.01%	3,892shares	SOLE	0 / 0 / 3,892
GLOBAL X FDSGLB X MLP ENRG I	37954Y293	$314.64M	0.01%	5,198shares	SOLE	0 / 0 / 5,198
ARGAN INCCOM	04010E109	$313.95M	0.01%	1,002shares	SOLE	0 / 0 / 1,002
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT	09257D102	$313.67M	0.01%	26,901shares	SOLE	0 / 0 / 26,901
E L F BEAUTY INCCOM	26856L103	$313.06M	0.01%	4,117shares	SOLE	0 / 0 / 4,117
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$312.20M	0.01%	10,321shares	SOLE	0 / 0 / 10,321
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$312.15M	0.01%	6,510shares	SOLE	0 / 0 / 6,510
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$311.72M	0.01%	13,367shares	SOLE	0 / 0 / 13,367
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$311.43M	0.01%	17,635shares	SOLE	0 / 0 / 17,635
EVEREST GROUP LTDCOM	G3223R108	$310.68M	0.01%	916shares	SOLE	0 / 0 / 916
INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS	45783Y871	$309.27M	0.01%	7,864shares	SOLE	0 / 0 / 7,864
NUTRIEN LTDCOM	67077M108	$308.08M	0.01%	4,991shares	SOLE	0 / 0 / 4,991
LA Z BOY INCCOM	505336107	$306.84M	0.00%	8,233shares	SOLE	0 / 0 / 8,233
FIDELITY COVINGTON TRUSTLOW VOLITY ETF	316092824	$306.12M	0.00%	4,586shares	SOLE	0 / 0 / 4,586
BLACKROCK ETF TRUSTISHARES US LARG	09290C863	$305.30M	0.00%	9,637shares	SOLE	0 / 0 / 9,637
SSGA ACTIVE TRSPDR BRIDGEWATER	78470P630	$304.54M	0.00%	11,078shares	SOLE	0 / 0 / 11,078
EASTGROUP PPTYS INCCOM	277276101	$303.73M	0.00%	1,705shares	SOLE	0 / 0 / 1,705
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$303.45M	0.00%	6,752shares	SOLE	0 / 0 / 6,752
BANCFIRST CORPCOM	05945F103	$302.58M	0.00%	2,854shares	SOLE	0 / 0 / 2,854
CDW CORPCOM	12514G108	$301.73M	0.00%	2,215shares	SOLE	0 / 0 / 2,215
PACKAGING CORP AMERCOM	695156109	$301.09M	0.00%	1,460shares	SOLE	0 / 0 / 1,460
CYBERARK SOFTWARE LTDSHS	M2682V108	$301.09M	0.00%	675shares	SOLE	0 / 0 / 675
PENTAIR PLCSHS	G7S00T104	$300.99M	0.00%	2,890shares	SOLE	0 / 0 / 2,890
WORKDAY INCCL A	98138H101	$300.48M	0.00%	1,399shares	SOLE	0 / 0 / 1,399
TC ENERGY CORPCOM	87807B107	$299.64M	0.00%	5,444shares	SOLE	0 / 0 / 5,444
WESTERN UN COCOM	959802109	$299.43M	0.00%	32,162shares	SOLE	0 / 0 / 32,162
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$299.39M	0.00%	10,299shares	SOLE	0 / 0 / 10,299
CENTERPOINT ENERGY INCCOM	15189T107	$297.30M	0.00%	7,754shares	SOLE	0 / 0 / 7,754
HUBBELL INCCOM	443510607	$297.11M	0.00%	669shares	SOLE	0 / 0 / 669
FLEXSHARES TRMORNSTAR USMKT	33939L100	$296.93M	0.00%	1,194shares	SOLE	0 / 0 / 1,194
GARMIN LTDSHS	H2906T109	$296.68M	0.00%	1,463shares	SOLE	0 / 0 / 1,463
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$296.26M	0.00%	11,511shares	SOLE	0 / 0 / 11,511
DOLLAR GEN CORP NEWCOM	256677105	$295.47M	0.00%	2,225shares	SOLE	0 / 0 / 2,225
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$295.41M	0.00%	7,251shares	SOLE	0 / 0 / 7,251
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$294.32M	0.00%	36,975shares	SOLE	0 / 0 / 36,975
ALLIANT ENERGY CORPCOM	018802108	$293.98M	0.00%	4,522shares	SOLE	0 / 0 / 4,522
FIRST TR EXCHNG TRADED FD VIFT VEST UQ EQT	33740U505	$291.43M	0.00%	5,694shares	SOLE	0 / 0 / 5,694
ROKU INCCOM CL A	77543R102	$291.30M	0.00%	2,685shares	SOLE	0 / 0 / 2,685
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33733F101	$291.01M	0.00%	1,798shares	SOLE	0 / 0 / 1,798
STEEL DYNAMICS INCCOM	858119100	$290.73M	0.00%	1,716shares	SOLE	0 / 0 / 1,716
ENSIGN GROUP INCCOM	29358P101	$290.39M	0.00%	1,667shares	SOLE	0 / 0 / 1,667
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$287.27M	0.00%	11,126shares	SOLE	0 / 0 / 11,126
MID-AMER APT CMNTYS INCCOM	59522J103	$286.75M	0.00%	2,064shares	SOLE	0 / 0 / 2,064
ISHARES TRCHINA LG-CAP ETF	464287184	$285.68M	0.00%	7,461shares	SOLE	0 / 0 / 7,461
ETF SER SOLUTIONSDEFIANCE CONNECT	26922A289	$285.38M	0.00%	4,471shares	SOLE	0 / 0 / 4,471
DUPONT DE NEMOURS INCCOM	26614N102	$284.57M	0.00%	7,079shares	SOLE	0 / 0 / 7,079
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$284.52M	0.00%	5,738shares	SOLE	0 / 0 / 5,738
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$284.14M	0.00%	12,158shares	SOLE	0 / 0 / 12,158
SEACOAST BKG CORP FLACOM NEW	811707801	$283.92M	0.00%	9,036shares	SOLE	0 / 0 / 9,036
LYFT INCCL A COM	55087P104	$283.81M	0.00%	14,652shares	SOLE	0 / 0 / 14,652
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$283.79M	0.00%	14,147shares	SOLE	0 / 0 / 14,147
WHIRLPOOL CORPCOM	963320106	$283.43M	0.00%	3,929shares	SOLE	0 / 0 / 3,929
WELLS FARGO CO NEWPERP PFD CNV A	949746804	$282.10M	0.00%	233shares	SOLE	0 / 0 / 233
AVISTA CORPCOM	05379B107	$281.93M	0.00%	7,315shares	SOLE	0 / 0 / 7,315
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$281.01M	0.00%	6,294shares	SOLE	0 / 0 / 6,294
SPDR INDEX SHS FDSS&P INTL SMLCP	78463X871	$280.52M	0.00%	6,865shares	SOLE	0 / 0 / 6,865
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$280.27M	0.00%	3,322shares	SOLE	0 / 0 / 3,322
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$279.84M	0.00%	2,404shares	SOLE	0 / 0 / 2,404
LCI INDSCOM	50189K103	$279.32M	0.00%	2,302shares	SOLE	0 / 0 / 2,302
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$279.12M	0.00%	19,796shares	SOLE	0 / 0 / 19,796
WEYERHAEUSER CO MTN BECOM NEW	962166104	$279.01M	0.00%	11,777shares	SOLE	0 / 0 / 11,777
ISHARES TRIBONDS 26 TRM TS	46436E858	$277.86M	0.00%	12,147shares	SOLE	0 / 0 / 12,147
SEI INVTS COCOM	784117103	$276.98M	0.00%	3,377shares	SOLE	0 / 0 / 3,377
LOGITECH INTL S ASHS	H50430232	$276.51M	0.00%	2,759shares	SOLE	0 / 0 / 2,759
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$274.98M	0.00%	23,644shares	SOLE	0 / 0 / 23,644
PORTLAND GEN ELEC COCOM NEW	736508847	$273.50M	0.00%	5,699shares	SOLE	0 / 0 / 5,699
SPDR SERIES TRUSTSTATE STREET SPD	78464A102	$273.44M	0.00%	984shares	SOLE	0 / 0 / 984
UFP INDUSTRIES INCCOM	90278Q108	$272.79M	0.00%	2,996shares	SOLE	0 / 0 / 2,996
ZSCALER INCCOM	98980G102	$272.74M	0.00%	1,213shares	SOLE	0 / 0 / 1,213
ATI INCCOM	01741R102	$272.67M	0.00%	2,376shares	SOLE	0 / 0 / 2,376
COHERENT CORPCOM	19247G107	$272.60M	0.00%	1,477shares	SOLE	0 / 0 / 1,477
VIATRIS INCCOM	92556V106	$271.62M	0.00%	21,817shares	SOLE	0 / 0 / 21,817
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$270.62M	0.00%	5,902shares	SOLE	0 / 0 / 5,902
ISHARES TRMORNINGSTR US EQ	464287127	$270.45M	0.00%	2,866shares	SOLE	0 / 0 / 2,866
QNITY ELECTRONICS INCCOMMON STOCK	74743L100	$270.03M	0.00%	3,307shares	SOLE	0 / 0 / 3,307
SPDR SERIES TRUSTBLOOMBERG INTL T	78464A516	$269.66M	0.00%	11,969shares	SOLE	0 / 0 / 11,969
SPDR SERIES TRUSTSTATE STREET SPD	78464A508	$268.79M	0.00%	4,731shares	SOLE	0 / 0 / 4,731
UNIVERSAL HLTH SVCS INCCL B	913903100	$266.64M	0.00%	1,223shares	SOLE	0 / 0 / 1,223
ISHARES TRCYBERSECURITY	46435U135	$266.54M	0.00%	5,539shares	SOLE	0 / 0 / 5,539
NUTEX HEALTH INCCOM	67079U306	$266.30M	0.00%	1,618shares	SOLE	0 / 0 / 1,618
ARK ETF TRSPACE & DEFENSE	00214Q807	$266.27M	0.00%	9,188shares	SOLE	0 / 0 / 9,188
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F623	$265.54M	0.00%	5,131shares	SOLE	0 / 0 / 5,131
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$264.27M	0.00%	7,132shares	SOLE	0 / 0 / 7,132
CORVEL CORPCOM	221006109	$263.91M	0.00%	3,900shares	SOLE	0 / 0 / 3,900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$263.57M	0.00%	13,636shares	SOLE	0 / 0 / 13,636
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$263.22M	0.00%	10,801shares	SOLE	0 / 0 / 10,801
EQT CORPCOM	26884L109	$262.74M	0.00%	4,902shares	SOLE	0 / 0 / 4,902
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$262.26M	0.00%	23,270shares	SOLE	0 / 0 / 23,270
FIRST TR EXCHANGE-TRADED FDGROWTH STRENGTH	33733E823	$261.06M	0.00%	7,385shares	SOLE	0 / 0 / 7,385
NU HLDGS LTDORD SHS CL A	G6683N103	$260.79M	0.00%	15,579shares	SOLE	0 / 0 / 15,579
ISHARES TRSELECT US REIT	464287564	$260.40M	0.00%	4,364shares	SOLE	0 / 0 / 4,364
STERLING INFRASTRUCTURE INCCOM	859241101	$260.30M	0.00%	850shares	SOLE	0 / 0 / 850
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C318	$260.03M	0.00%	6,568shares	SOLE	0 / 0 / 6,568
DOCUSIGN INCCOM	256163106	$259.51M	0.00%	3,794shares	SOLE	0 / 0 / 3,794
NORTHFIELD BANCORP INC DELCOM	66611T108	$258.01M	0.00%	22,573shares	SOLE	0 / 0 / 22,573
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33735J101	$257.49M	0.00%	2,989shares	SOLE	0 / 0 / 2,989
SANDISK CORPCOM	80004C200	$257.32M	0.00%	1,084shares	SOLE	0 / 0 / 1,084
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US	33737J174	$256.69M	0.00%	3,231shares	SOLE	0 / 0 / 3,231
VIRTUS DIVERSIFIED INCM & COCOM	92840N100	$256.67M	0.00%	9,763shares	SOLE	0 / 0 / 9,763
ISHARES TRUS HOME CONS ETF	464288752	$256.51M	0.00%	2,663shares	SOLE	0 / 0 / 2,663
ISHARES TRCORE MSCI PAC	46434V696	$255.58M	0.00%	3,491shares	SOLE	0 / 0 / 3,491
TIDAL TRUST IGOD BLESS AMER	886364462	$255.13M	0.00%	5,900shares	SOLE	0 / 0 / 5,900
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$254.88M	0.00%	5,152shares	SOLE	0 / 0 / 5,152
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740U307	$252.96M	0.00%	4,906shares	SOLE	0 / 0 / 4,906
CANADIAN IMPERIAL BANK OF COCOM	136069101	$252.62M	0.00%	2,788shares	SOLE	0 / 0 / 2,788
ISHARES TRTRS FLT RT BD	46434V860	$252.50M	0.00%	5,004shares	SOLE	0 / 0 / 5,004
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$251.34M	0.00%	18,898shares	SOLE	0 / 0 / 18,898
ISHARES TRYLD OPTIM BD	46434V787	$251.14M	0.00%	11,027shares	SOLE	0 / 0 / 11,027
SHARKNINJA INCCOM SHS	G8068L108	$250.66M	0.00%	2,240shares	SOLE	0 / 0 / 2,240
AKAMAI TECHNOLOGIES INCCOM	00971T101	$250.58M	0.00%	2,872shares	SOLE	0 / 0 / 2,872
NEWELL BRANDS INCCOM	651229106	$250.14M	0.00%	67,242shares	SOLE	0 / 0 / 67,242
ROSS STORES INCCOM	778296103	$250.08M	0.00%	1,388shares	SOLE	0 / 0 / 1,388
INNOVATOR ETFS TRUSTPREMIUM INC 30 B	45783Y491	$249.61M	0.00%	10,420shares	SOLE	0 / 0 / 10,420
LENNAR CORPCL A	526057104	$249.09M	0.00%	2,423shares	SOLE	0 / 0 / 2,423
J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF	46654Q716	$248.94M	0.00%	4,604shares	SOLE	0 / 0 / 4,604
GLACIER BANCORP INC NEWCOM	37637Q105	$248.87M	0.00%	5,650shares	SOLE	0 / 0 / 5,650
HALLIBURTON COCOM	406216101	$248.60M	0.00%	8,797shares	SOLE	0 / 0 / 8,797
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C599	$248.34M	0.00%	7,376shares	SOLE	0 / 0 / 7,376
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$248.03M	0.00%	1,868shares	SOLE	0 / 0 / 1,868
HAEMONETICS CORP MASSCOM	405024100	$246.46M	0.00%	3,075shares	SOLE	0 / 0 / 3,075
ALCOA CORPCOM	013872106	$246.31M	0.00%	4,635shares	SOLE	0 / 0 / 4,635
PTC INCCOM	69370C100	$245.46M	0.00%	1,409shares	SOLE	0 / 0 / 1,409
TAPESTRY INCCOM	876030107	$244.07M	0.00%	1,910shares	SOLE	0 / 0 / 1,910
ISHARES TRIBONDS 2027 TERM	46436E478	$243.97M	0.00%	10,930shares	SOLE	0 / 0 / 10,930
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$243.77M	0.00%	4,150shares	SOLE	0 / 0 / 4,150
FLEXSHARES TRHIG YLD VL ETF	33939L662	$243.16M	0.00%	5,969shares	SOLE	0 / 0 / 5,969
MUELLER WTR PRODS INCCOM SER A	624758108	$242.94M	0.00%	10,199shares	SOLE	0 / 0 / 10,199
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$242.36M	0.00%	8,130shares	SOLE	0 / 0 / 8,130
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$242.03M	0.00%	1,985shares	SOLE	0 / 0 / 1,985
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$241.82M	0.00%	4,736shares	SOLE	0 / 0 / 4,736
EASTERN BANKSHARES INCCOM	27627N105	$241.26M	0.00%	13,091shares	SOLE	0 / 0 / 13,091
MANHATTAN ASSOCIATES INCCOM	562750109	$241.07M	0.00%	1,391shares	SOLE	0 / 0 / 1,391
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$240.90M	0.00%	17,406shares	SOLE	0 / 0 / 17,406
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$240.83M	0.00%	5,668shares	SOLE	0 / 0 / 5,668
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y	46090A747	$240.42M	0.00%	4,743shares	SOLE	0 / 0 / 4,743
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$240.14M	0.00%	11,780shares	SOLE	0 / 0 / 11,780
EPAM SYS INCCOM	29414B104	$240.12M	0.00%	1,172shares	SOLE	0 / 0 / 1,172
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD	35473M105	$239.85M	0.00%	4,164shares	SOLE	0 / 0 / 4,164
LEGG MASON ETF INVTFRANKLIN US LOW	52468L406	$239.77M	0.00%	6,012shares	SOLE	0 / 0 / 6,012
SUN CMNTYS INCCOM	866674104	$237.88M	0.00%	1,919shares	SOLE	0 / 0 / 1,919
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$237.21M	0.00%	5,296shares	SOLE	0 / 0 / 5,296
FLEX LTDORD	Y2573F102	$234.73M	0.00%	3,885shares	SOLE	0 / 0 / 3,885
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT	14022A201	$233.96M	0.00%	8,189shares	SOLE	0 / 0 / 8,189
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$232.89M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$232.65M	0.00%	4,429shares	SOLE	0 / 0 / 4,429
EDISON INTLCOM	281020107	$232.19M	0.00%	3,869shares	SOLE	0 / 0 / 3,869
ISHARES TR20+ YEAR TR BD	46436E338	$231.95M	0.00%	10,232shares	SOLE	0 / 0 / 10,232
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C656	$231.62M	0.00%	5,298shares	SOLE	0 / 0 / 5,298
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$231.57M	0.00%	4,869shares	SOLE	0 / 0 / 4,869
NORTHRIM BANCORP INCCOM	666762109	$231.27M	0.00%	8,691shares	SOLE	0 / 0 / 8,691
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$231.21M	0.00%	2,743shares	SOLE	0 / 0 / 2,743
INGERSOLL RAND INCCOM	45687V106	$230.94M	0.00%	2,915shares	SOLE	0 / 0 / 2,915
FLEXSHARES TRCR SCD US BD	33939L761	$230.89M	0.00%	4,700shares	SOLE	0 / 0 / 4,700
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN100	46138G631	$230.53M	0.00%	6,256shares	SOLE	0 / 0 / 6,256
BLOCK INCCL A	852234103	$230.28M	0.00%	3,538shares	SOLE	0 / 0 / 3,538
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$229.88M	0.00%	1,525shares	SOLE	0 / 0 / 1,525
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$229.48M	0.00%	19,365shares	SOLE	0 / 0 / 19,365
BROOKFIELD CORPCL A LTD VT SH	11271J107	$229.09M	0.00%	4,992shares	SOLE	0 / 0 / 4,992
EATON VANCE MUN INCOME 2028SHS	27829U105	$229.02M	0.00%	12,247shares	SOLE	0 / 0 / 12,247
EQUIFAX INCCOM	294429105	$228.79M	0.00%	1,054shares	SOLE	0 / 0 / 1,054
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$228.44M	0.00%	3,540shares	SOLE	0 / 0 / 3,540
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$228.29M	0.00%	7,726shares	SOLE	0 / 0 / 7,726
COSTAR GROUP INCCOM	22160N109	$228.01M	0.00%	3,391shares	SOLE	0 / 0 / 3,391
LINCOLN NATL CORP INDCOM	534187109	$226.95M	0.00%	5,097shares	SOLE	0 / 0 / 5,097
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$226.54M	0.00%	17,097shares	SOLE	0 / 0 / 17,097
EXELIXIS INCCOM	30161Q104	$226.51M	0.00%	5,168shares	SOLE	0 / 0 / 5,168
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$226.15M	0.00%	9,380shares	SOLE	0 / 0 / 9,380
HORIZON BANCORP INCCOM	440407104	$225.99M	0.00%	13,325shares	SOLE	0 / 0 / 13,325
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN	33738D606	$225.48M	0.00%	10,329shares	SOLE	0 / 0 / 10,329
CLOUDFLARE INCCL A COM	18915M107	$225.14M	0.00%	1,142shares	SOLE	0 / 0 / 1,142
RENAISSANCERE HLDGS LTDCOM	G7496G103	$224.14M	0.00%	797shares	SOLE	0 / 0 / 797
HF SINCLAIR CORPCOM	403949100	$224.09M	0.00%	4,863shares	SOLE	0 / 0 / 4,863
EA SERIES TRUSTEA BRIDGEWAY OMN	02072L532	$224.05M	0.00%	9,616shares	SOLE	0 / 0 / 9,616
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$223.88M	0.00%	8,423shares	SOLE	0 / 0 / 8,423
DIREXION SHS ETF TRDIREXION HCM	25461A726	$223.72M	0.00%	5,802shares	SOLE	0 / 0 / 5,802
CHENIERE ENERGY PARTNERS LPCOM UNIT	16411Q101	$222.97M	0.00%	4,169shares	SOLE	0 / 0 / 4,169
BUNGE GLOBAL SACOM SHS	H11356104	$222.89M	0.00%	2,502shares	SOLE	0 / 0 / 2,502
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$222.89M	0.00%	4,416shares	SOLE	0 / 0 / 4,416
BARCLAYS PLCADR	06738E204	$222.86M	0.00%	8,757shares	SOLE	0 / 0 / 8,757
ISHARES TRMRNING SM CP ETF	464288703	$222.56M	0.00%	3,249shares	SOLE	0 / 0 / 3,249
COPA HOLDINGS SACL A	P31076105	$222.38M	0.00%	1,844shares	SOLE	0 / 0 / 1,844
FAIR ISAAC CORPCOM	303250104	$221.47M	0.00%	131shares	SOLE	0 / 0 / 131
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$221.31M	0.00%	4,054shares	SOLE	0 / 0 / 4,054
ISHARES TRIBONDS 27 ETF	46435UAA9	$220.76M	0.00%	9,092shares	SOLE	0 / 0 / 9,092
ANTERO RESOURCES CORPCOM	03674X106	$220.58M	0.00%	6,401shares	SOLE	0 / 0 / 6,401
CF INDS HLDGS INCCOM	125269100	$219.43M	0.00%	2,837shares	SOLE	0 / 0 / 2,837
WENDYS COCOM Call	95058W100	$219.24M	0.00%	26,320principal	SOLE	0 / 0 / 26,320
EATON VANCE ENHANCED EQUITYCOM	278274105	$218.64M	0.00%	10,634shares	SOLE	0 / 0 / 10,634
BLACKROCK ETF TRUSTISHARES WORLD EX	09290C608	$218.37M	0.00%	3,995shares	SOLE	0 / 0 / 3,995
CASEYS GEN STORES INCCOM	147528103	$218.36M	0.00%	395shares	SOLE	0 / 0 / 395
DT MIDSTREAM INCCOMMON STOCK	23345M107	$218.30M	0.00%	1,824shares	SOLE	0 / 0 / 1,824
GENUINE PARTS COCOM	372460105	$217.76M	0.00%	1,771shares	SOLE	0 / 0 / 1,771
OSHKOSH CORPCOM	688239201	$216.96M	0.00%	1,727shares	SOLE	0 / 0 / 1,727
ISHARES TRHIGH YLD SYSTM B	46435G250	$216.71M	0.00%	4,577shares	SOLE	0 / 0 / 4,577
ISHARES TRUS REGNL BKS ETF	464288778	$216.71M	0.00%	3,929shares	SOLE	0 / 0 / 3,929
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$216.12M	0.00%	1,885shares	SOLE	0 / 0 / 1,885
AMERICAN FINL GROUP INC OHIOCOM	025932104	$215.41M	0.00%	1,576shares	SOLE	0 / 0 / 1,576
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS	46137V647	$215.13M	0.00%	2,728shares	SOLE	0 / 0 / 2,728
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$215.05M	0.00%	13,559shares	SOLE	0 / 0 / 13,559
HP INCCOM	40434L105	$212.91M	0.00%	9,556shares	SOLE	0 / 0 / 9,556
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$212.80M	0.00%	9,607shares	SOLE	0 / 0 / 9,607
DRAFTKINGS INC NEWCOM CL A	26142V105	$212.72M	0.00%	6,173shares	SOLE	0 / 0 / 6,173
INNOVATOR ETFS TRUSTUS SML CP PWR ET	45782C342	$212.00M	0.00%	6,035shares	SOLE	0 / 0 / 6,035
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$211.49M	0.00%	2,757shares	SOLE	0 / 0 / 2,757
ROYCE SMALL CAP TRUST INCCOM	780910105	$211.19M	0.00%	13,117shares	SOLE	0 / 0 / 13,117
COGNEX CORPCOM	192422103	$210.81M	0.00%	5,859shares	SOLE	0 / 0 / 5,859
MKS INC.COM	55306N104	$210.74M	0.00%	1,319shares	SOLE	0 / 0 / 1,319
M/I HOMES INCCOM	55305B101	$210.74M	0.00%	1,647shares	SOLE	0 / 0 / 1,647
MODINE MFG COCOM	607828100	$210.68M	0.00%	1,578shares	SOLE	0 / 0 / 1,578
LAS VEGAS SANDS CORPCOM	517834107	$210.24M	0.00%	3,230shares	SOLE	0 / 0 / 3,230
KASPI KZ JSCSPONSORED ADS	48581R205	$209.70M	0.00%	2,684shares	SOLE	0 / 0 / 2,684
INNOVATOR ETFS TRUSTPREMIUM INC 15 B	45783Y434	$208.97M	0.00%	8,754shares	SOLE	0 / 0 / 8,754
AGNC INVT CORPCOM	00123Q104	$208.65M	0.00%	19,464shares	SOLE	0 / 0 / 19,464
BLACKROCK ESG CAP ALLC TERMSHS BEN INT	09262F100	$208.62M	0.00%	13,564shares	SOLE	0 / 0 / 13,564
MODERNA INCCOM	60770K107	$208.26M	0.00%	7,062shares	SOLE	0 / 0 / 7,062
RITHM CAPITAL CORPCOM NEW	64828T201	$207.79M	0.00%	19,063shares	SOLE	0 / 0 / 19,063
TECHNIPFMC PLCCOM	G87110105	$207.43M	0.00%	4,655shares	SOLE	0 / 0 / 4,655
JANUS DETROIT STR TRHENDERSN SML ETF	47103U209	$207.08M	0.00%	2,539shares	SOLE	0 / 0 / 2,539
DOUBLEVERIFY HLDGS INCCOM	25862V105	$206.87M	0.00%	18,083shares	SOLE	0 / 0 / 18,083
ON HLDG AGNAMEN AKT A	H5919C104	$206.51M	0.00%	4,443shares	SOLE	0 / 0 / 4,443
CAVA GROUP INCCOM	148929102	$206.30M	0.00%	3,515shares	SOLE	0 / 0 / 3,515
DOUBLEVERIFY HLDGS INCCOM Put	25862V105	$206.24M	0.00%	18,028principal	SOLE	0 / 0 / 18,028
ELECTRONIC ARTS INCCOM	285512109	$206.19M	0.00%	1,009shares	SOLE	0 / 0 / 1,009
CONSTELLATION BRANDS INCCL A	21036P108	$205.59M	0.00%	1,490shares	SOLE	0 / 0 / 1,490
WATSCO INCCOM	942622200	$204.87M	0.00%	608shares	SOLE	0 / 0 / 608
SAMSARA INCCOM CL A	79589L106	$204.72M	0.00%	5,775shares	SOLE	0 / 0 / 5,775
COPART INCCOM	217204106	$204.64M	0.00%	5,227shares	SOLE	0 / 0 / 5,227
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$204.58M	0.00%	4,130shares	SOLE	0 / 0 / 4,130
YUM CHINA HLDGS INCCOM	98850P109	$204.20M	0.00%	4,277shares	SOLE	0 / 0 / 4,277
WISDOMTREE TRJAPAN OPPORTUNIT	97717W521	$204.16M	0.00%	4,400shares	SOLE	0 / 0 / 4,400
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$203.13M	0.00%	988shares	SOLE	0 / 0 / 988
AB ACTIVE ETFS INCSHORT DURATION H	00039J830	$203.03M	0.00%	5,651shares	SOLE	0 / 0 / 5,651
LMP CAP & INCOME FD INCCOM	50208A102	$201.23M	0.00%	13,588shares	SOLE	0 / 0 / 13,588
INCYTE CORPCOM	45337C102	$200.70M	0.00%	2,032shares	SOLE	0 / 0 / 2,032
PACER FDS TRDATA & DIGI REVO	69374H386	$200.14M	0.00%	3,124shares	SOLE	0 / 0 / 3,124
ISHARES TRGLOB HLTHCRE ETF	464287325	$200.06M	0.00%	2,054shares	SOLE	0 / 0 / 2,054
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$199.73M	0.00%	31,703shares	SOLE	0 / 0 / 31,703
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$198.46M	0.00%	11,219shares	SOLE	0 / 0 / 11,219
CAMPING WORLD HLDGS INCCL A	13462K109	$198.15M	0.00%	20,365shares	SOLE	0 / 0 / 20,365
PG&E CORPCOM	69331C108	$193.82M	0.00%	12,061shares	SOLE	0 / 0 / 12,061
FIRST MAJESTIC SILVER CORPCOM	32076V103	$190.96M	0.00%	11,462shares	SOLE	0 / 0 / 11,462
NATWEST GROUP PLCSPONS ADR	639057207	$187.22M	0.00%	10,698shares	SOLE	0 / 0 / 10,698
NEXGEN ENERGY LTDCOM	65340P106	$184.10M	0.00%	19,978shares	SOLE	0 / 0 / 19,978
WENDYS COCOM	95058W100	$183.66M	0.00%	22,048shares	SOLE	0 / 0 / 22,048
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$181.52M	0.00%	34,249shares	SOLE	0 / 0 / 34,249
LAMB WESTON HLDGS INCCOM Call	513272104	$179.25M	0.00%	4,279principal	SOLE	0 / 0 / 4,279
IAMGOLD CORPCOM	450913108	$179.23M	0.00%	10,869shares	SOLE	0 / 0 / 10,869
CONAGRA BRANDS INCCOM	205887102	$177.00M	0.00%	10,226shares	SOLE	0 / 0 / 10,226
MIMEDX GROUP INCCOM	602496101	$173.22M	0.00%	25,587shares	SOLE	0 / 0 / 25,587
SELLAS LIFE SCIENCES GROUP ICOM NEW	81642T209	$166.34M	0.00%	44,123shares	SOLE	0 / 0 / 44,123
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$165.35M	0.00%	12,660shares	SOLE	0 / 0 / 12,660
ALLSPRING MULTI SECTOR INCOMCOM	94987D101	$164.47M	0.00%	17,685shares	SOLE	0 / 0 / 17,685
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$164.31M	0.00%	19,654shares	SOLE	0 / 0 / 19,654
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$160.23M	0.00%	10,500shares	SOLE	0 / 0 / 10,500
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$159.51M	0.00%	11,281shares	SOLE	0 / 0 / 11,281
ARK ETF TRINNOVATION ETF Put	00214Q104	$154.63M	0.00%	2,010principal	SOLE	0 / 0 / 2,010
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$152.69M	0.00%	13,512shares	SOLE	0 / 0 / 13,512
MIDCAP FINANCIAL INVSTMNT COCOM NEW	03761U502	$149.58M	0.00%	13,075shares	SOLE	0 / 0 / 13,075
ARCHER AVIATION INCCOM CL A	03945R102	$145.89M	0.00%	19,400shares	SOLE	0 / 0 / 19,400
B & G FOODS INC NEWCOM	05508R106	$145.88M	0.00%	33,925shares	SOLE	0 / 0 / 33,925
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$144.32M	0.00%	15,224shares	SOLE	0 / 0 / 15,224
PIMCO INCOME STRATEGY FD IICOM	72201J104	$142.03M	0.00%	18,938shares	SOLE	0 / 0 / 18,938
COHEN & STEERS QUALITY INCOMCOM	19247L106	$137.79M	0.00%	12,066shares	SOLE	0 / 0 / 12,066
AURORA INNOVATION INCCLASS A COM	051774107	$133.68M	0.00%	34,812shares	SOLE	0 / 0 / 34,812
NOKIA CORPSPONSORED ADR	654902204	$133.63M	0.00%	20,654shares	SOLE	0 / 0 / 20,654
LAMB WESTON HLDGS INCCOM	513272104	$129.35M	0.00%	3,088shares	SOLE	0 / 0 / 3,088
WISDOMTREE INCCOM	97717P104	$127.68M	0.00%	10,474shares	SOLE	0 / 0 / 10,474
COMPASS INCCL A	20464U100	$125.02M	0.00%	11,828shares	SOLE	0 / 0 / 11,828
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$120.32M	0.00%	10,249shares	SOLE	0 / 0 / 10,249
WESTERN ASSET HIGH YIELD OPPCOM	95768B107	$116.32M	0.00%	10,423shares	SOLE	0 / 0 / 10,423
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$116.24M	0.00%	12,197shares	SOLE	0 / 0 / 12,197
PAYSAFE LIMITEDSHS	G6964L206	$116.21M	0.00%	14,365shares	SOLE	0 / 0 / 14,365
EAGLE POINT CREDIT COMPANY ICOM	269808101	$114.05M	0.00%	19,800shares	SOLE	0 / 0 / 19,800
INVESCO QUALITY MUN INCOME TCOM	46133G107	$113.24M	0.00%	11,370shares	SOLE	0 / 0 / 11,370
FERROGLOBE PLCSHS	G33856108	$105.83M	0.00%	22,808shares	SOLE	0 / 0 / 22,808
EATON VANCE RISK-MANAGED DIVCOM	27829G106	$99.93M	0.00%	11,330shares	SOLE	0 / 0 / 11,330
LUMEN TECHNOLOGIES INCCOM	550241103	$97.95M	0.00%	12,605shares	SOLE	0 / 0 / 12,605
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$96.39M	0.00%	14,010shares	SOLE	0 / 0 / 14,010
ACCO BRANDS CORPCOM	00081T108	$93.91M	0.00%	25,178shares	SOLE	0 / 0 / 25,178
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$91.50M	0.00%	14,570shares	SOLE	0 / 0 / 14,570
WABASH NATL CORPCOM	929566107	$91.28M	0.00%	10,553shares	SOLE	0 / 0 / 10,553
OCCIDENTAL PETE CORPCOM Call	674599105	$85.35M	0.00%	2,076principal	SOLE	0 / 0 / 2,076
OPKO HEALTH INCCOM	68375N103	$83.82M	0.00%	66,520shares	SOLE	0 / 0 / 66,520
PAYPAL HLDGS INCCOM Call	70450Y103	$79.58M	0.00%	1,363principal	SOLE	0 / 0 / 1,363
MFS MUN INCOME TRSH BEN INT	552738106	$77.17M	0.00%	14,212shares	SOLE	0 / 0 / 14,212
PROSPECT CAP CORPCOM	74348T102	$70.43M	0.00%	27,191shares	SOLE	0 / 0 / 27,191
MEDICAL PPTYS TRUST INCCOM	58463J304	$56.63M	0.00%	11,325shares	SOLE	0 / 0 / 11,325
DENISON MINES CORPCOM	248356107	$56.15M	0.00%	21,110shares	SOLE	0 / 0 / 21,110
BIGBEAR AI HLDGS INCCOM	08975B109	$55.73M	0.00%	10,320shares	SOLE	0 / 0 / 10,320
AUNA S ACLASS A	L0415A103	$51.90M	0.00%	10,549shares	SOLE	0 / 0 / 10,549
RELMADA THERAPEUTICS INCCOM	75955J402	$50.45M	0.00%	10,444shares	SOLE	0 / 0 / 10,444
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$47.13M	0.00%	35,437shares	SOLE	0 / 0 / 35,437
ANIXA BIOSCIENCES INCCOM	03528H109	$45.61M	0.00%	14,619shares	SOLE	0 / 0 / 14,619
READY CAPITAL CORPCOM	75574U101	$44.36M	0.00%	20,441shares	SOLE	0 / 0 / 20,441
ETFS GOLD TRPHYSCL GOLD SHS Call	00326A104	$35.82M	0.00%	872principal	SOLE	0 / 0 / 872
ISHARES ETHEREUM TRSHS Call	46438R105	$35.03M	0.00%	1,562principal	SOLE	0 / 0 / 1,562
INVESCO SR INCOME TRCOM	46131H107	$33.79M	0.00%	10,333shares	SOLE	0 / 0 / 10,333
CREDIT SUISSE ASSET MGMT INCCOM	224916106	$31.94M	0.00%	11,287shares	SOLE	0 / 0 / 11,287
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$27.30M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
ETFS GOLD TRPHYSCL GOLD SHS Put	00326A104	$23.50M	0.00%	572principal	SOLE	0 / 0 / 572
HALLIBURTON COCOM Call	406216101	$20.38M	0.00%	721principal	SOLE	0 / 0 / 721
I-80 GOLD CORPCOM	44955L106	$15.01M	0.00%	10,281shares	SOLE	0 / 0 / 10,281
TENAYA THERAPEUTICS INCCOM	87990A106	$13.37M	0.00%	18,787shares	SOLE	0 / 0 / 18,787
STRIVE INCCL A COM	862945102	$7.38M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
INTENSITY THERAPEUTICS INCCOM	45828J103	$4.10M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$1.08M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$874K	0.00%	10,000shares	SOLE	0 / 0 / 10,000

Filing Metadata

Form type

13F-HR/A

Filing date

Mar 13, 2026

Holdings as of

December 31, 2025

Accession

0001062993-26-001415

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$6.16T

Number of Positions

1468

1468 reported by filer

Top 10 Concentration

18.5%

Top 20 Concentration

27.5%

Unique Issuers

1446

By CUSIP

Avg. Position Size

$4.20B

Across 1468 holdings

Top 5 Holdings

APPLE INC3.9%

VANGUARD INDEX FDS2.7%

MICROSOFT CORP2.1%

SPDR SERIES TRUST1.7%

NVIDIA CORPORATION1.4%