World Investment Advisors — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$5.23T

Holdings count

1449

1449 positions reported

Accession #

0001062993-26-000605

Form 13F-HR

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All Reported Positions

1449 positions sorted by value

1449 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLE INCCOM	037833100	$202.22B	3.87%	877,186shares	SOLE	877,186 / 0 / 877,186
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$150.31B	2.88%	267,475shares	SOLE	267,475 / 0 / 267,475
MICROSOFT CORPCOM	594918104	$111.04B	2.12%	272,424shares	SOLE	272,424 / 0 / 272,424
SPDR SERIES TRUSTSTATE STREET SPD	78464A854	$105.93B	2.03%	1,331,691shares	SOLE	1,331,691 / 0 / 1,331,691
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$81.80B	1.57%	1,098,909shares	SOLE	1,098,909 / 0 / 1,098,909
ALPHABET INCCAP STK CL A	02079K305	$78.87B	1.51%	274,761shares	SOLE	274,761 / 0 / 274,761
JPMORGAN CHASE & CO.COM	46625H100	$75.34B	1.44%	246,018shares	SOLE	246,018 / 0 / 246,018
AMAZON COM INCCOM	023135106	$71.48B	1.37%	379,531shares	SOLE	379,531 / 0 / 379,531
NVIDIA CORPORATIONCOM	67066G104	$65.11B	1.25%	475,581shares	SOLE	475,581 / 0 / 475,581
ALPHABET INCCAP STK CL C	02079K107	$55.01B	1.05%	190,654shares	SOLE	190,654 / 0 / 190,654
META PLATFORMS INCCL A	30303M102	$53.39B	1.02%	93,212shares	SOLE	93,212 / 0 / 93,212
ISHARES TRS&P 500 GRWT ETF	464287309	$53.25B	1.02%	530,908shares	SOLE	530,908 / 0 / 530,908
BROADCOM INCCOM	11135F101	$52.69B	1.01%	177,710shares	SOLE	177,710 / 0 / 177,710
ISHARES TR0-5YR INVT GR CP	46434V100	$50.42B	0.96%	994,418shares	SOLE	994,418 / 0 / 994,418
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$47.74B	0.91%	642,062shares	SOLE	642,062 / 0 / 642,062
CHURCH & DWIGHT CO INCCOM	171340102	$46.85B	0.90%	558,887shares	SOLE	558,887 / 0 / 558,887
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$46.27B	0.89%	413,937shares	SOLE	413,937 / 0 / 413,937
INVESCO QQQ TRUNIT SER 1	46090E103	$46.25B	0.88%	91,277shares	SOLE	91,277 / 0 / 91,277
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$44.99B	0.86%	1,695,498shares	SOLE	1,695,498 / 0 / 1,695,498
SPDR S&P 500 ETF TRTR UNIT	78462F103	$42.03B	0.80%	78,755shares	SOLE	78,755 / 0 / 78,755
ISHARES TRCORE MSCI EAFE	46432F842	$40.67B	0.78%	491,639shares	SOLE	491,639 / 0 / 491,639
ISHARES TRS&P 500 VAL ETF	464287408	$37.45B	0.72%	240,141shares	SOLE	240,141 / 0 / 240,141
ISHARES TRCORE MSCI TOTAL	46432F834	$37.17B	0.71%	461,681shares	SOLE	461,681 / 0 / 461,681
VISA INCCOM CL A	92826C839	$37.05B	0.71%	119,198shares	SOLE	119,198 / 0 / 119,198
ISHARES TRCORE S&P500 ETF	464287200	$36.76B	0.70%	95,079shares	SOLE	95,079 / 0 / 95,079
ISHARES TR0-5 YR TIPS ETF	46429B747	$35.16B	0.67%	345,191shares	SOLE	345,191 / 0 / 345,191
ISHARES TRSP SMCP600VL ETF	464287879	$34.16B	0.65%	300,601shares	SOLE	300,601 / 0 / 300,601
ISHARES TRS&P MC 400VL ETF	464287705	$33.63B	0.64%	255,860shares	SOLE	255,860 / 0 / 255,860
WALMART INCCOM	931142103	$32.93B	0.63%	320,214shares	SOLE	320,214 / 0 / 320,214
EXXON MOBIL CORPCOM	30231G102	$29.36B	0.56%	303,136shares	SOLE	303,136 / 0 / 303,136
JOHNSON & JOHNSONCOM	478160104	$29.06B	0.56%	161,343shares	SOLE	161,343 / 0 / 161,343
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$28.50B	0.55%	980,974shares	SOLE	980,974 / 0 / 980,974
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$27.13B	0.52%	715,468shares	SOLE	715,468 / 0 / 715,468
ABBVIE INCCOM	00287Y109	$26.59B	0.51%	127,623shares	SOLE	127,623 / 0 / 127,623
ISHARES TRCORE US AGGBD ET	464287226	$26.55B	0.51%	292,162shares	SOLE	292,162 / 0 / 292,162
ISHARES TRCORE S&P SCP ETF	464287804	$26.22B	0.50%	244,728shares	SOLE	244,728 / 0 / 244,728
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$25.82B	0.49%	72,764shares	SOLE	72,764 / 0 / 72,764
HOME DEPOT INCCOM	437076102	$24.88B	0.48%	80,169shares	SOLE	80,169 / 0 / 80,169
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$24.70B	0.47%	125,279shares	SOLE	125,279 / 0 / 125,279
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$24.66B	0.47%	573,388shares	SOLE	573,388 / 0 / 573,388
ISHARES TRRUSEL 2500 ETF	46435G268	$24.21B	0.46%	323,423shares	SOLE	323,423 / 0 / 323,423
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$23.65B	0.45%	134,737shares	SOLE	134,737 / 0 / 134,737
BERKSHIRE HATHAWAY INC DELCL A	084670108	$23.40B	0.45%	31shares	SOLE	31 / 0 / 31
ELI LILLY & COCOM	532457108	$22.54B	0.43%	24,198shares	SOLE	24,198 / 0 / 24,198
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$22.45B	0.43%	99,246shares	SOLE	99,246 / 0 / 99,246
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$21.08B	0.40%	86,207shares	SOLE	86,207 / 0 / 86,207
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$20.88B	0.40%	889,940shares	SOLE	889,940 / 0 / 889,940
APPLIED MATLS INCCOM	038222105	$20.82B	0.40%	82,296shares	SOLE	82,296 / 0 / 82,296
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$20.41B	0.39%	848,866shares	SOLE	848,866 / 0 / 848,866
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$20.26B	0.39%	1,003,044shares	SOLE	1,003,044 / 0 / 1,003,044
SALESFORCE INCCOM	79466L302	$18.61B	0.36%	72,134shares	SOLE	72,134 / 0 / 72,134
IQVIA HLDGS INCCOM	46266C105	$18.39B	0.35%	81,682shares	SOLE	81,682 / 0 / 81,682
SCHWAB CHARLES CORPCOM	808513105	$18.33B	0.35%	184,953shares	SOLE	184,953 / 0 / 184,953
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$18.29B	0.35%	195,512shares	SOLE	195,512 / 0 / 195,512
ISHARES TRNATIONAL MUN ETF	464288414	$18.04B	0.35%	196,356shares	SOLE	196,356 / 0 / 196,356
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$17.06B	0.33%	66,510shares	SOLE	66,510 / 0 / 66,510
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$16.79B	0.32%	235,536shares	SOLE	235,536 / 0 / 235,536
VANGUARD INDEX FDSMID CAP ETF	922908629	$16.74B	0.32%	64,917shares	SOLE	64,917 / 0 / 64,917
INTERNATIONAL BUSINESS MACHSCOM	459200101	$16.49B	0.32%	66,135shares	SOLE	66,135 / 0 / 66,135
ISHARES INCMSCI EMRG CHN	46434G764	$16.30B	0.31%	224,774shares	SOLE	224,774 / 0 / 224,774
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$16.18B	0.31%	196,609shares	SOLE	196,609 / 0 / 196,609
COSTCO WHSL CORP NEWCOM	22160K105	$15.83B	0.30%	20,081shares	SOLE	20,081 / 0 / 20,081
MEDTRONIC PLCSHS	G5960L103	$15.70B	0.30%	167,403shares	SOLE	167,403 / 0 / 167,403
VERIZON COMMUNICATIONS INCCOM	92343V104	$15.66B	0.30%	466,396shares	SOLE	466,396 / 0 / 466,396
BOOKING HOLDINGS INCCOM	09857L108	$15.57B	0.30%	3,065shares	SOLE	3,065 / 0 / 3,065
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$15.45B	0.30%	282,582shares	SOLE	282,582 / 0 / 282,582
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$15.32B	0.29%	348,396shares	SOLE	348,396 / 0 / 348,396
TESLA INCCOM	88160R101	$15.23B	0.29%	47,332shares	SOLE	47,332 / 0 / 47,332
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$14.99B	0.29%	41,070shares	SOLE	41,070 / 0 / 41,070
ANALOG DEVICES INCCOM	032654105	$14.90B	0.29%	55,303shares	SOLE	55,303 / 0 / 55,303
EATON CORP PLCSHS	G29183103	$14.88B	0.28%	48,392shares	SOLE	48,392 / 0 / 48,392
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$14.74B	0.28%	314,210shares	SOLE	314,210 / 0 / 314,210
ISHARES TRCORE UNIVRSL USD	46434V613	$14.70B	0.28%	584,856shares	SOLE	584,856 / 0 / 584,856
VANGUARD INDEX FDSGROWTH ETF	922908736	$14.45B	0.28%	55,169shares	SOLE	55,169 / 0 / 55,169
ISHARES TREAFE VALUE ETF	464288877	$14.31B	0.27%	316,646shares	SOLE	316,646 / 0 / 316,646
ISHARES TRESG OPTIMIZED	464288802	$14.06B	0.27%	100,874shares	SOLE	100,874 / 0 / 100,874
PHILIP MORRIS INTL INCCOM	718172109	$13.94B	0.27%	115,267shares	SOLE	115,267 / 0 / 115,267
CISCO SYS INCCOM	17275R102	$13.91B	0.27%	198,549shares	SOLE	198,549 / 0 / 198,549
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$13.75B	0.26%	565,126shares	SOLE	565,126 / 0 / 565,126
UNITEDHEALTH GROUP INCCOM	91324P102	$13.71B	0.26%	46,056shares	SOLE	46,056 / 0 / 46,056
VANGUARD INDEX FDSSMALL CP ETF	922908751	$13.69B	0.26%	66,846shares	SOLE	66,846 / 0 / 66,846
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$13.58B	0.26%	276,615shares	SOLE	276,615 / 0 / 276,615
PROCTER AND GAMBLE COCOM	742718109	$13.35B	0.26%	105,915shares	SOLE	105,915 / 0 / 105,915
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$13.21B	0.25%	282,763shares	SOLE	282,763 / 0 / 282,763
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$13.00B	0.25%	353,280shares	SOLE	353,280 / 0 / 353,280
TRANE TECHNOLOGIES PLCSHS	G8994E103	$12.92B	0.25%	33,772shares	SOLE	33,772 / 0 / 33,772
ADVANCED MICRO DEVICES INCCOM	007903107	$12.80B	0.24%	65,980shares	SOLE	65,980 / 0 / 65,980
MASTERCARD INCORPORATEDCL A	57636Q104	$12.64B	0.24%	25,028shares	SOLE	25,028 / 0 / 25,028
TJX COS INC NEWCOM	872540109	$12.47B	0.24%	86,309shares	SOLE	86,309 / 0 / 86,309
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$12.43B	0.24%	37,608shares	SOLE	37,608 / 0 / 37,608
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$12.29B	0.24%	236,597shares	SOLE	236,597 / 0 / 236,597
CITIGROUP INCCOM NEW	172967424	$12.28B	0.24%	125,531shares	SOLE	125,531 / 0 / 125,531
COCA COLA COCOM	191216100	$12.23B	0.23%	188,641shares	SOLE	188,641 / 0 / 188,641
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$12.20B	0.23%	288,137shares	SOLE	288,137 / 0 / 288,137
ISHARES TRISHS 5-10YR INVT	464288638	$12.05B	0.23%	234,581shares	SOLE	234,581 / 0 / 234,581
ISHARES TRU S EQUITY FACTR	46434V282	$11.99B	0.23%	172,712shares	SOLE	172,712 / 0 / 172,712
ISHARES GOLD TRISHARES NEW	464285204	$11.99B	0.23%	186,755shares	SOLE	186,755 / 0 / 186,755
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$11.69B	0.22%	301,049shares	SOLE	301,049 / 0 / 301,049
BLACKSTONE INCCOM	09260D107	$11.57B	0.22%	79,841shares	SOLE	79,841 / 0 / 79,841
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$11.52B	0.22%	146,958shares	SOLE	146,958 / 0 / 146,958
ISHARES TRCORE MSCI INTL	46435G326	$11.48B	0.22%	140,595shares	SOLE	140,595 / 0 / 140,595
SPDR GOLD TRGOLD SHS	78463V107	$11.34B	0.22%	32,778shares	SOLE	32,778 / 0 / 32,778
CHUBB LIMITEDCOM	H1467J104	$11.16B	0.21%	38,821shares	SOLE	38,821 / 0 / 38,821
SPDR SERIES TRUSTSTATE STREET SPD	78464A763	$11.13B	0.21%	80,205shares	SOLE	80,205 / 0 / 80,205
BLACKROCK ETF TRUSTDYNAMIC EQTY ACT	09290C723	$11.05B	0.21%	431,479shares	SOLE	431,479 / 0 / 431,479
ISHARES INCCORE MSCI EMKT	46434G103	$10.95B	0.21%	319,935shares	SOLE	319,935 / 0 / 319,935
CHEVRON CORP NEWCOM	166764100	$10.94B	0.21%	85,213shares	SOLE	85,213 / 0 / 85,213
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$10.91B	0.21%	122,527shares	SOLE	122,527 / 0 / 122,527
RTX CORPORATIONCOM	75513E101	$10.83B	0.21%	62,448shares	SOLE	62,448 / 0 / 62,448
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$10.77B	0.21%	162,119shares	SOLE	162,119 / 0 / 162,119
QUALCOMM INCCOM	747525103	$10.74B	0.21%	64,911shares	SOLE	64,911 / 0 / 64,911
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$10.59B	0.20%	429,988shares	SOLE	429,988 / 0 / 429,988
ISHARES TRMSCI INTL QUALTY	46434V456	$10.54B	0.20%	232,673shares	SOLE	232,673 / 0 / 232,673
CME GROUP INCCOM	12572Q105	$10.48B	0.20%	38,985shares	SOLE	38,985 / 0 / 38,985
ALPS ETF TRSMITH CORE PLUS	00162Q346	$10.29B	0.20%	394,821shares	SOLE	394,821 / 0 / 394,821
AIRBNB INCCOM CL A	009066101	$10.19B	0.20%	76,099shares	SOLE	76,099 / 0 / 76,099
AIR PRODS & CHEMS INCCOM	009158106	$10.12B	0.19%	41,455shares	SOLE	41,455 / 0 / 41,455
WELLS FARGO CO NEWCOM	949746101	$10.10B	0.19%	117,808shares	SOLE	117,808 / 0 / 117,808
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$10.05B	0.19%	84,572shares	SOLE	84,572 / 0 / 84,572
BANK AMERICA CORPCOM	060505104	$10.00B	0.19%	244,191shares	SOLE	244,191 / 0 / 244,191
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$9.94B	0.19%	16,630shares	SOLE	16,630 / 0 / 16,630
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$9.77B	0.19%	158,704shares	SOLE	158,704 / 0 / 158,704
THERMO FISHER SCIENTIFIC INCCOM	883556102	$9.74B	0.19%	17,231shares	SOLE	17,231 / 0 / 17,231
ISHARES GOLD TRSHARES REPRESENT	46436F103	$9.68B	0.19%	231,326shares	SOLE	231,326 / 0 / 231,326
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$9.67B	0.19%	253,340shares	SOLE	253,340 / 0 / 253,340
ORACLE CORPCOM	68389X105	$9.64B	0.18%	58,439shares	SOLE	58,439 / 0 / 58,439
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$9.61B	0.18%	28,290shares	SOLE	28,290 / 0 / 28,290
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$9.55B	0.18%	164,439shares	SOLE	164,439 / 0 / 164,439
ISHARES TR1 3 YR TREAS BD	464287457	$9.53B	0.18%	116,434shares	SOLE	116,434 / 0 / 116,434
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$9.46B	0.18%	47,514shares	SOLE	47,514 / 0 / 47,514
DISNEY WALT COCOM	254687106	$9.45B	0.18%	96,476shares	SOLE	96,476 / 0 / 96,476
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$9.36B	0.18%	72,999shares	SOLE	72,999 / 0 / 72,999
GOLDMAN SACHS GROUP INCCOM	38141G104	$9.35B	0.18%	12,383shares	SOLE	12,383 / 0 / 12,383
SPDR SERIES TRUSTSTATE STREET SPD	78464A664	$9.35B	0.18%	372,608shares	SOLE	372,608 / 0 / 372,608
S&P GLOBAL INCCOM	78409V104	$9.32B	0.18%	18,433shares	SOLE	18,433 / 0 / 18,433
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$9.27B	0.18%	273,910shares	SOLE	273,910 / 0 / 273,910
PACER FDS TRUS CASH COWS 100	69374H881	$9.14B	0.17%	156,617shares	SOLE	156,617 / 0 / 156,617
COMCAST CORP NEWCL A	20030N101	$8.85B	0.17%	328,962shares	SOLE	328,962 / 0 / 328,962
ISHARES TRGLOBAL TECH ETF	464287291	$8.81B	0.17%	85,979shares	SOLE	85,979 / 0 / 85,979
UNION PAC CORPCOM	907818108	$8.73B	0.17%	39,006shares	SOLE	39,006 / 0 / 39,006
DBX ETF TRXTRACK MSCI EAFE	233051200	$8.69B	0.17%	181,583shares	SOLE	181,583 / 0 / 181,583
VANGUARD WORLD FDINF TECH ETF	92204A702	$8.61B	0.16%	26,252shares	SOLE	26,252 / 0 / 26,252
MARATHON PETE CORPCOM	56585A102	$8.48B	0.16%	52,855shares	SOLE	52,855 / 0 / 52,855
PFIZER INCCOM	717081103	$8.32B	0.16%	397,952shares	SOLE	397,952 / 0 / 397,952
DARDEN RESTAURANTS INCCOM	237194105	$8.24B	0.16%	45,020shares	SOLE	45,020 / 0 / 45,020
BLACKROCK ETF TRUSTDISCIPLINED VOLA	09290C715	$8.18B	0.16%	329,581shares	SOLE	329,581 / 0 / 329,581
JOHNSON CTLS INTL PLCSHS	G51502105	$8.09B	0.15%	70,569shares	SOLE	70,569 / 0 / 70,569
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$8.08B	0.15%	227,047shares	SOLE	227,047 / 0 / 227,047
TIDAL TRUST IIRET STCKD GL STK	88636J204	$8.06B	0.15%	286,707shares	SOLE	286,707 / 0 / 286,707
ISHARES TRGLOBAL REIT ETF	46434V647	$7.98B	0.15%	320,454shares	SOLE	320,454 / 0 / 320,454
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$7.81B	0.15%	23,923shares	SOLE	23,923 / 0 / 23,923
BANK NEW YORK MELLON CORPCOM	064058100	$7.80B	0.15%	72,285shares	SOLE	72,285 / 0 / 72,285
ISHARES TRCORE S&P MCP ETF	464287507	$7.78B	0.15%	149,388shares	SOLE	149,388 / 0 / 149,388
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$7.76B	0.15%	165,919shares	SOLE	165,919 / 0 / 165,919
ALLSTATE CORPCOM	020002101	$7.75B	0.15%	39,946shares	SOLE	39,946 / 0 / 39,946
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$7.71B	0.15%	30,677shares	SOLE	30,677 / 0 / 30,677
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$7.70B	0.15%	26,108shares	SOLE	26,108 / 0 / 26,108
GE VERNOVA INCCOM	36828A101	$7.69B	0.15%	13,497shares	SOLE	13,497 / 0 / 13,497
ADOBE INCCOM	00724F101	$7.69B	0.15%	22,726shares	SOLE	22,726 / 0 / 22,726
ISHARES TRMSCI USA QLT FCT	46432F339	$7.62B	0.15%	64,632shares	SOLE	64,632 / 0 / 64,632
GENERAL DYNAMICS CORPCOM	369550108	$7.52B	0.14%	23,413shares	SOLE	23,413 / 0 / 23,413
UNITED PARCEL SERVICE INCCL B	911312106	$7.48B	0.14%	157,033shares	SOLE	157,033 / 0 / 157,033
ABBOTT LABSCOM	002824100	$7.46B	0.14%	62,871shares	SOLE	62,871 / 0 / 62,871
REALTY INCOME CORPCOM	756109104	$7.38B	0.14%	220,836shares	SOLE	220,836 / 0 / 220,836
VANGUARD INDEX FDSVALUE ETF	922908744	$7.35B	0.14%	82,359shares	SOLE	82,359 / 0 / 82,359
NEXTERA ENERGY INCCOM	65339F101	$7.34B	0.14%	97,788shares	SOLE	97,788 / 0 / 97,788
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.30B	0.14%	183,905shares	SOLE	183,905 / 0 / 183,905
SERVICENOW INCCOM	81762P102	$7.22B	0.14%	47,955shares	SOLE	47,955 / 0 / 47,955
ISHARES TRSHRT NAT MUN ETF	464288158	$7.10B	0.14%	66,597shares	SOLE	66,597 / 0 / 66,597
UBER TECHNOLOGIES INCCOM	90353T100	$7.09B	0.14%	92,490shares	SOLE	92,490 / 0 / 92,490
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$7.08B	0.14%	61,943shares	SOLE	61,943 / 0 / 61,943
STARBUCKS CORPCOM	855244109	$7.07B	0.14%	86,981shares	SOLE	86,981 / 0 / 86,981
MCDONALDS CORPCOM	580135101	$7.04B	0.13%	40,400shares	SOLE	40,400 / 0 / 40,400
ISHARES TRRUSSELL 2000 ETF	464287655	$7.00B	0.13%	32,933shares	SOLE	32,933 / 0 / 32,933
TIDAL TRUST IIRTN STACKED BD	88636J105	$6.99B	0.13%	390,283shares	SOLE	390,283 / 0 / 390,283
SPDR SERIES TRUSTSTATE STREET SPD	78464A649	$6.93B	0.13%	279,657shares	SOLE	279,657 / 0 / 279,657
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$6.91B	0.13%	26,036shares	SOLE	26,036 / 0 / 26,036
PEPSICO INCCOM	713448108	$6.91B	0.13%	55,460shares	SOLE	55,460 / 0 / 55,460
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$6.86B	0.13%	207,688shares	SOLE	207,688 / 0 / 207,688
CONOCOPHILLIPSCOM	20825C104	$6.84B	0.13%	75,617shares	SOLE	75,617 / 0 / 75,617
LOWES COS INCCOM	548661107	$6.81B	0.13%	29,285shares	SOLE	29,285 / 0 / 29,285
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$6.79B	0.13%	166,365shares	SOLE	166,365 / 0 / 166,365
ISHARES TR7-10 YR TRSY BD	464287440	$6.60B	0.13%	71,943shares	SOLE	71,943 / 0 / 71,943
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$6.55B	0.13%	205,044shares	SOLE	205,044 / 0 / 205,044
MERCK & CO INCCOM	58933Y105	$6.49B	0.12%	87,754shares	SOLE	87,754 / 0 / 87,754
NOVARTIS AGSPONSORED ADR	66987V109	$6.43B	0.12%	50,214shares	SOLE	50,214 / 0 / 50,214
PROSHARES TRS&P 500 DV ARIST	74348A467	$6.43B	0.12%	62,591shares	SOLE	62,591 / 0 / 62,591
ISHARES TRBROAD USD HIGH	46435U853	$6.43B	0.12%	188,142shares	SOLE	188,142 / 0 / 188,142
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$6.28B	0.12%	162,438shares	SOLE	162,438 / 0 / 162,438
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.28B	0.12%	29,149shares	SOLE	29,149 / 0 / 29,149
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$6.25B	0.12%	147,024shares	SOLE	147,024 / 0 / 147,024
AMGEN INCCOM	031162100	$6.25B	0.12%	20,979shares	SOLE	20,979 / 0 / 20,979
CUMMINS INCCOM	231021106	$6.21B	0.12%	12,412shares	SOLE	12,412 / 0 / 12,412
ISHARES TRMSCI USA MIN VOL	46429B697	$6.20B	0.12%	68,481shares	SOLE	68,481 / 0 / 68,481
TEXAS INSTRS INCCOM	882508104	$6.11B	0.12%	35,616shares	SOLE	35,616 / 0 / 35,616
ISHARES TRMSCI EAFE ETF	464287465	$5.96B	0.11%	64,717shares	SOLE	64,717 / 0 / 64,717
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$5.85B	0.11%	146,120shares	SOLE	146,120 / 0 / 146,120
ISHARES TRMBS ETF	464288588	$5.74B	0.11%	112,883shares	SOLE	112,883 / 0 / 112,883
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$5.73B	0.11%	242,938shares	SOLE	242,938 / 0 / 242,938
MCKESSON CORPCOM	58155Q103	$5.70B	0.11%	7,104shares	SOLE	7,104 / 0 / 7,104
FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED	33740F755	$5.68B	0.11%	376,196shares	SOLE	376,196 / 0 / 376,196
MARVELL TECHNOLOGY INCCOM	573874104	$5.63B	0.11%	67,659shares	SOLE	67,659 / 0 / 67,659
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$5.62B	0.11%	206,809shares	SOLE	206,809 / 0 / 206,809
CHECK POINT SOFTWARE TECH LTORD	M22465104	$5.57B	0.11%	30,146shares	SOLE	30,146 / 0 / 30,146
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$5.56B	0.11%	92,156shares	SOLE	92,156 / 0 / 92,156
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$5.56B	0.11%	114,402shares	SOLE	114,402 / 0 / 114,402
CATERPILLAR INCCOM	149123101	$5.51B	0.11%	12,115shares	SOLE	12,115 / 0 / 12,115
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$5.50B	0.11%	53,834shares	SOLE	53,834 / 0 / 53,834
HONEYWELL INTL INCCOM	438516106	$5.49B	0.11%	30,289shares	SOLE	30,289 / 0 / 30,289
AUTODESK INCCOM	052769106	$5.49B	0.11%	18,669shares	SOLE	18,669 / 0 / 18,669
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$5.46B	0.10%	334,786shares	SOLE	334,786 / 0 / 334,786
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$5.44B	0.10%	33,744shares	SOLE	33,744 / 0 / 33,744
STERIS PLCSHS USD	G8473T100	$5.43B	0.10%	21,510shares	SOLE	21,510 / 0 / 21,510
DIAMONDBACK ENERGY INCCOM	25278X109	$5.43B	0.10%	36,422shares	SOLE	36,422 / 0 / 36,422
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$5.41B	0.10%	12,803shares	SOLE	12,803 / 0 / 12,803
ISHARES TRRUS 1000 GRW ETF	464287614	$5.39B	0.10%	13,620shares	SOLE	13,620 / 0 / 13,620
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$5.37B	0.10%	196,510shares	SOLE	196,510 / 0 / 196,510
ISHARES INCMSCI EMERG MRKT	464286533	$5.31B	0.10%	83,100shares	SOLE	83,100 / 0 / 83,100
ENTERGY CORP NEWCOM	29364G103	$5.30B	0.10%	60,579shares	SOLE	60,579 / 0 / 60,579
UNILEVER PLCSPON ADR NEW	904767803	$5.30B	0.10%	81,699shares	SOLE	81,699 / 0 / 81,699
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$5.23B	0.10%	90,557shares	SOLE	90,557 / 0 / 90,557
CENCORA INCCOM	03073E105	$5.18B	0.10%	15,497shares	SOLE	15,497 / 0 / 15,497
SELECT SECTOR SPDR TRSTATE STREET TEC	81369Y803	$5.14B	0.10%	81,087shares	SOLE	81,087 / 0 / 81,087
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$5.14B	0.10%	106,769shares	SOLE	106,769 / 0 / 106,769
ISHARES TRESG AWR US AGRGT	46435U549	$5.13B	0.10%	109,016shares	SOLE	109,016 / 0 / 109,016
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$5.12B	0.10%	140,887shares	SOLE	140,887 / 0 / 140,887
NETFLIX INCCOM	64110L106	$5.12B	0.10%	80,994shares	SOLE	80,994 / 0 / 80,994
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$5.11B	0.10%	44,429shares	SOLE	44,429 / 0 / 44,429
PALANTIR TECHNOLOGIES INCCL A	69608A108	$5.07B	0.10%	48,974shares	SOLE	48,974 / 0 / 48,974
FIRST TR EXCHANGE-TRADED FDINDXX AEROSPACE	33733E831	$5.06B	0.10%	118,311shares	SOLE	118,311 / 0 / 118,311
ISHARES TRMSCI EAFE MIN VL	46429B689	$5.05B	0.10%	59,391shares	SOLE	59,391 / 0 / 59,391
ISHARES TRCORE DIV GRWTH	46434V621	$5.02B	0.10%	82,086shares	SOLE	82,086 / 0 / 82,086
FIRST TR EXCHANGE TRADED FDNASDQ SEMCNDTR	33738R811	$5.02B	0.10%	38,786shares	SOLE	38,786 / 0 / 38,786
LOCKHEED MARTIN CORPCOM	539830109	$5.02B	0.10%	14,739shares	SOLE	14,739 / 0 / 14,739
RAYMOND JAMES FINL INCCOM	754730109	$5.01B	0.10%	31,404shares	SOLE	31,404 / 0 / 31,404
ISHARES TRRUS TP200 GR ETF	464289438	$4.95B	0.09%	18,508shares	SOLE	18,508 / 0 / 18,508
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$4.92B	0.09%	52,237shares	SOLE	52,237 / 0 / 52,237
CVS HEALTH CORPCOM	126650100	$4.88B	0.09%	73,409shares	SOLE	73,409 / 0 / 73,409
MARRIOTT INTL INC NEWCL A	571903202	$4.87B	0.09%	16,014shares	SOLE	16,014 / 0 / 16,014
CINCINNATI FINL CORPCOM	172062101	$4.85B	0.09%	29,906shares	SOLE	29,906 / 0 / 29,906
AT&T INCCOM	00206R102	$4.85B	0.09%	338,942shares	SOLE	338,942 / 0 / 338,942
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.77B	0.09%	72,356shares	SOLE	72,356 / 0 / 72,356
GE AEROSPACECOM NEW	369604301	$4.76B	0.09%	22,246shares	SOLE	22,246 / 0 / 22,246
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUL	00888H406	$4.71B	0.09%	120,321shares	SOLE	120,321 / 0 / 120,321
SPDR SERIES TRUSTSTATE STREET SPD	78468R408	$4.66B	0.09%	188,096shares	SOLE	188,096 / 0 / 188,096
TIDAL TRUST IIRETURN STCKD US	88636J816	$4.61B	0.09%	162,660shares	SOLE	162,660 / 0 / 162,660
BECTON DICKINSON & COCOM	075887109	$4.56B	0.09%	25,141shares	SOLE	25,141 / 0 / 25,141
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$4.47B	0.09%	99,227shares	SOLE	99,227 / 0 / 99,227
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$4.45B	0.09%	84,279shares	SOLE	84,279 / 0 / 84,279
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$4.42B	0.08%	97,116shares	SOLE	97,116 / 0 / 97,116
ISHARES TRS&P MC 400GR ETF	464287606	$4.42B	0.08%	49,816shares	SOLE	49,816 / 0 / 49,816
PALO ALTO NETWORKS INCCOM	697435105	$4.40B	0.08%	26,959shares	SOLE	26,959 / 0 / 26,959
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.32B	0.08%	37,716shares	SOLE	37,716 / 0 / 37,716
DEXCOM INCCOM	252131107	$4.32B	0.08%	65,089shares	SOLE	65,089 / 0 / 65,089
CARMAX INCCOM	143130102	$4.29B	0.08%	111,013shares	SOLE	111,013 / 0 / 111,013
MORGAN STANLEYCOM NEW	617446448	$4.25B	0.08%	28,138shares	SOLE	28,138 / 0 / 28,138
ISHARES TREAFE SML CP ETF	464288273	$4.19B	0.08%	55,162shares	SOLE	55,162 / 0 / 55,162
ISHARES TRINTL SEL DIV ETF	464288448	$4.18B	0.08%	111,854shares	SOLE	111,854 / 0 / 111,854
DIAGEO PLCSPON ADR NEW	25243Q205	$4.15B	0.08%	48,643shares	SOLE	48,643 / 0 / 48,643
ISHARES TRFALN ANGLS USD	46435G474	$4.13B	0.08%	151,183shares	SOLE	151,183 / 0 / 151,183
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$4.12B	0.08%	42,172shares	SOLE	42,172 / 0 / 42,172
ILLINOIS TOOL WKS INCCOM	452308109	$4.10B	0.08%	16,840shares	SOLE	16,840 / 0 / 16,840
ISHARES SILVER TRISHARES	46428Q109	$4.10B	0.08%	68,586shares	SOLE	68,586 / 0 / 68,586
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$4.06B	0.08%	85,793shares	SOLE	85,793 / 0 / 85,793
PACER FDS TRUS LRG CP CASH	69374H360	$4.03B	0.08%	119,183shares	SOLE	119,183 / 0 / 119,183
AMPHENOL CORP NEWCL A	032095101	$3.99B	0.08%	30,764shares	SOLE	30,764 / 0 / 30,764
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$3.97B	0.08%	81,401shares	SOLE	81,401 / 0 / 81,401
BLACKROCK INCCOM	09290D101	$3.96B	0.08%	3,932shares	SOLE	3,932 / 0 / 3,932
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$3.95B	0.08%	108,822shares	SOLE	108,822 / 0 / 108,822
SPDR SERIES TRUSTSTATE STREET SPD	78464A409	$3.94B	0.08%	84,798shares	SOLE	84,798 / 0 / 84,798
SHOPIFY INCCL A SUB VTG SHS	82509L107	$3.91B	0.07%	27,327shares	SOLE	27,327 / 0 / 27,327
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.91B	0.07%	2,805shares	SOLE	2,805 / 0 / 2,805
SELECT SECTOR SPDR TRSTATE STREET HEA	81369Y209	$3.87B	0.07%	40,953shares	SOLE	40,953 / 0 / 40,953
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.87B	0.07%	45,917shares	SOLE	45,917 / 0 / 45,917
OMNICOM GROUP INCCOM	681919106	$3.86B	0.07%	53,238shares	SOLE	53,238 / 0 / 53,238
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$3.86B	0.07%	39,935shares	SOLE	39,935 / 0 / 39,935
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.86B	0.07%	67,498shares	SOLE	67,498 / 0 / 67,498
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$3.84B	0.07%	52,736shares	SOLE	52,736 / 0 / 52,736
INDEPENDENT BK CORP MASSCOM	453836108	$3.82B	0.07%	52,340shares	SOLE	52,340 / 0 / 52,340
FISERV INCCOM	337738108	$3.82B	0.07%	57,056shares	SOLE	57,056 / 0 / 57,056
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$3.76B	0.07%	42,836shares	SOLE	42,836 / 0 / 42,836
CAPITAL ONE FINL CORPCOM	14040H105	$3.74B	0.07%	18,825shares	SOLE	18,825 / 0 / 18,825
STRYKER CORPORATIONCOM	863667101	$3.65B	0.07%	10,890shares	SOLE	10,890 / 0 / 10,890
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$3.65B	0.07%	77,038shares	SOLE	77,038 / 0 / 77,038
ISHARES TRIBONDS 2026 TERM	46436E528	$3.64B	0.07%	160,364shares	SOLE	160,364 / 0 / 160,364
MASCO CORPCOM	574599106	$3.62B	0.07%	57,528shares	SOLE	57,528 / 0 / 57,528
GILEAD SCIENCES INCCOM	375558103	$3.62B	0.07%	31,753shares	SOLE	31,753 / 0 / 31,753
PAYPAL HLDGS INCCOM	70450Y103	$3.55B	0.07%	62,107shares	SOLE	62,107 / 0 / 62,107
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$3.53B	0.07%	71,181shares	SOLE	71,181 / 0 / 71,181
COLUMBIA ETF TR ISHORT DURATION	19761L888	$3.53B	0.07%	186,539shares	SOLE	186,539 / 0 / 186,539
NORFOLK SOUTHN CORPCOM	655844108	$3.51B	0.07%	12,516shares	SOLE	12,516 / 0 / 12,516
INTUITIVE SURGICAL INCCOM NEW	46120E602	$3.50B	0.07%	6,888shares	SOLE	6,888 / 0 / 6,888
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$3.49B	0.07%	86,013shares	SOLE	86,013 / 0 / 86,013
NORTHERN LTS FD TR IVMAIN BUYWRITE	66538H179	$3.46B	0.07%	241,349shares	SOLE	241,349 / 0 / 241,349
SANOFI SASPONSORED ADR	80105N105	$3.45B	0.07%	73,792shares	SOLE	73,792 / 0 / 73,792
KKR & CO INCCOM	48251W104	$3.44B	0.07%	29,392shares	SOLE	29,392 / 0 / 29,392
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$3.44B	0.07%	86,952shares	SOLE	86,952 / 0 / 86,952
ECOLAB INCCOM	278865100	$3.40B	0.07%	13,363shares	SOLE	13,363 / 0 / 13,363
MONOLITHIC PWR SYS INCCOM	609839105	$3.39B	0.06%	3,787shares	SOLE	3,787 / 0 / 3,787
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.39B	0.06%	50,980shares	SOLE	50,980 / 0 / 50,980
EBAY INC.COM	278642103	$3.37B	0.06%	39,002shares	SOLE	39,002 / 0 / 39,002
BEST BUY INCCOM	086516101	$3.35B	0.06%	50,254shares	SOLE	50,254 / 0 / 50,254
MICRON TECHNOLOGY INCCOM	595112103	$3.32B	0.06%	14,185shares	SOLE	14,185 / 0 / 14,185
AMERICAN EXPRESS COCOM	025816109	$3.32B	0.06%	11,846shares	SOLE	11,846 / 0 / 11,846
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H505	$3.27B	0.06%	83,934shares	SOLE	83,934 / 0 / 83,934
WASTE MGMT INC DELCOM	94106L109	$3.27B	0.06%	18,716shares	SOLE	18,716 / 0 / 18,716
UNIFIED SER TRONEASCENT INTL	90470L444	$3.27B	0.06%	78,957shares	SOLE	78,957 / 0 / 78,957
NIKE INCCL B	654106103	$3.24B	0.06%	54,578shares	SOLE	54,578 / 0 / 54,578
ISHARES TRINTL TREA BD ETF	464288117	$3.23B	0.06%	77,637shares	SOLE	77,637 / 0 / 77,637
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$3.22B	0.06%	275,471shares	SOLE	275,471 / 0 / 275,471
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$3.21B	0.06%	73,746shares	SOLE	73,746 / 0 / 73,746
DUKE ENERGY CORP NEWCOM NEW	26441C204	$3.21B	0.06%	42,680shares	SOLE	42,680 / 0 / 42,680
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$3.20B	0.06%	11,832shares	SOLE	11,832 / 0 / 11,832
ISHARES TRRUS 1000 VAL ETF	464287598	$3.20B	0.06%	19,282shares	SOLE	19,282 / 0 / 19,282
ISHARES TRMSCI USA MMENTM	46432F396	$3.19B	0.06%	31,860shares	SOLE	31,860 / 0 / 31,860
INTUITCOM	461202103	$3.18B	0.06%	5,818shares	SOLE	5,818 / 0 / 5,818
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$3.17B	0.06%	128,655shares	SOLE	128,655 / 0 / 128,655
ROPER TECHNOLOGIES INCCOM	776696106	$3.15B	0.06%	7,929shares	SOLE	7,929 / 0 / 7,929
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$3.12B	0.06%	74,285shares	SOLE	74,285 / 0 / 74,285
ISHARES TRRUS MID CAP ETF	464287499	$3.12B	0.06%	34,676shares	SOLE	34,676 / 0 / 34,676
US BANCORP DELCOM NEW	902973304	$3.11B	0.06%	62,129shares	SOLE	62,129 / 0 / 62,129
CROWDSTRIKE HLDGS INCCL A	22788C105	$3.11B	0.06%	8,833shares	SOLE	8,833 / 0 / 8,833
AIM ETF PRODUCTS TRUSTUS LRGCP B20 APR	00888H208	$3.09B	0.06%	88,646shares	SOLE	88,646 / 0 / 88,646
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$3.06B	0.06%	83,924shares	SOLE	83,924 / 0 / 83,924
L3HARRIS TECHNOLOGIES INCCOM	502431109	$3.04B	0.06%	10,884shares	SOLE	10,884 / 0 / 10,884
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H802	$3.01B	0.06%	81,262shares	SOLE	81,262 / 0 / 81,262
WILLIAMS COS INCCOM	969457100	$2.99B	0.06%	55,577shares	SOLE	55,577 / 0 / 55,577
SELECT SECTOR SPDR TRSTATE STREET FIN	81369Y605	$2.98B	0.06%	150,746shares	SOLE	150,746 / 0 / 150,746
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$2.98B	0.06%	109,686shares	SOLE	109,686 / 0 / 109,686
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.96B	0.06%	39,986shares	SOLE	39,986 / 0 / 39,986
ALTRIA GROUP INCCOM	02209S103	$2.96B	0.06%	104,162shares	SOLE	104,162 / 0 / 104,162
EMERSON ELEC COCOM	291011104	$2.94B	0.06%	22,897shares	SOLE	22,897 / 0 / 22,897
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.94B	0.06%	9,705shares	SOLE	9,705 / 0 / 9,705
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.93B	0.06%	66,459shares	SOLE	66,459 / 0 / 66,459
MARSH & MCLENNAN COS INCCOM	571748102	$2.92B	0.06%	16,712shares	SOLE	16,712 / 0 / 16,712
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$2.89B	0.06%	78,140shares	SOLE	78,140 / 0 / 78,140
ZOETIS INCCL A	98978V103	$2.86B	0.05%	29,714shares	SOLE	29,714 / 0 / 29,714
PROSHARES TRULTRAPRO QQQ	74347X831	$2.86B	0.05%	54,857shares	SOLE	54,857 / 0 / 54,857
SPDR SERIES TRUSTSTATE STREET SPD	78464A698	$2.85B	0.05%	47,369shares	SOLE	47,369 / 0 / 47,369
VEEVA SYS INCCL A COM	922475108	$2.85B	0.05%	12,886shares	SOLE	12,886 / 0 / 12,886
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$2.85B	0.05%	72,847shares	SOLE	72,847 / 0 / 72,847
BRISTOL-MYERS SQUIBB COCOM	110122108	$2.85B	0.05%	64,471shares	SOLE	64,471 / 0 / 64,471
DANAHER CORPORATIONCOM	235851102	$2.83B	0.05%	13,931shares	SOLE	13,931 / 0 / 13,931
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.81B	0.05%	28,062shares	SOLE	28,062 / 0 / 28,062
FEDEX CORPCOM	31428X106	$2.78B	0.05%	10,060shares	SOLE	10,060 / 0 / 10,060
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$2.78B	0.05%	146,391shares	SOLE	146,391 / 0 / 146,391
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$2.77B	0.05%	113,539shares	SOLE	113,539 / 0 / 113,539
ISHARES TRCORE HIGH DV ETF	46429B663	$2.74B	0.05%	25,200shares	SOLE	25,200 / 0 / 25,200
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$2.73B	0.05%	3,574shares	SOLE	3,574 / 0 / 3,574
ISHARES TRESG SELECT SCRE	46436E551	$2.72B	0.05%	60,978shares	SOLE	60,978 / 0 / 60,978
QUANTA SVCS INCCOM	74762E102	$2.70B	0.05%	6,969shares	SOLE	6,969 / 0 / 6,969
ISHARES TR10-20 YR TRS ETF	464288653	$2.69B	0.05%	86,701shares	SOLE	86,701 / 0 / 86,701
EA SERIES TRUSTMILITIA LONG/SHO	02072Q820	$2.69B	0.05%	78,774shares	SOLE	78,774 / 0 / 78,774
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$2.69B	0.05%	222,738shares	SOLE	222,738 / 0 / 222,738
ISHARES TRIBOXX HI YD ETF	464288513	$2.68B	0.05%	40,170shares	SOLE	40,170 / 0 / 40,170
AIM ETF PRODUCTS TRUSTALLIANZIM US EQ	00888H869	$2.67B	0.05%	77,819shares	SOLE	77,819 / 0 / 77,819
WEC ENERGY GROUP INCCOM	92939U106	$2.67B	0.05%	28,541shares	SOLE	28,541 / 0 / 28,541
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.66B	0.05%	10,885shares	SOLE	10,885 / 0 / 10,885
ISHARES TRMSCI EMG MKT ETF	464287234	$2.66B	0.05%	48,596shares	SOLE	48,596 / 0 / 48,596
ISHARES TRSELECT DIVID ETF	464287168	$2.64B	0.05%	21,651shares	SOLE	21,651 / 0 / 21,651
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$2.64B	0.05%	12,174shares	SOLE	12,174 / 0 / 12,174
ISHARES TRUS TREAS BD ETF	46429B267	$2.62B	0.05%	139,492shares	SOLE	139,492 / 0 / 139,492
VANGUARD STAR FDSVG TL INTL STK F	921909768	$2.60B	0.05%	103,798shares	SOLE	103,798 / 0 / 103,798
WELLTOWER INCCOM	95040Q104	$2.60B	0.05%	15,723shares	SOLE	15,723 / 0 / 15,723
SPDR SERIES TRUSTSTATE STREET SPD	78468R622	$2.59B	0.05%	32,946shares	SOLE	32,946 / 0 / 32,946
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.57B	0.05%	77,745shares	SOLE	77,745 / 0 / 77,745
GOLDMAN SACHS ETF TRMARKETBETA US EQ	381430123	$2.57B	0.05%	27,206shares	SOLE	27,206 / 0 / 27,206
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.55B	0.05%	26,123shares	SOLE	26,123 / 0 / 26,123
VIRTUS EQUITY & CONV INCM FDCOM	92841M101	$2.55B	0.05%	105,586shares	SOLE	105,586 / 0 / 105,586
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$2.54B	0.05%	34,136shares	SOLE	34,136 / 0 / 34,136
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$2.53B	0.05%	74,585shares	SOLE	74,585 / 0 / 74,585
CORNING INCCOM	219350105	$2.52B	0.05%	31,276shares	SOLE	31,276 / 0 / 31,276
WATERS CORPCOM	941848103	$2.48B	0.05%	6,564shares	SOLE	6,564 / 0 / 6,564
ISHARES TRCORE S&P TTL STK	464287150	$2.48B	0.05%	34,549shares	SOLE	34,549 / 0 / 34,549
SPDR SERIES TRUSTSTATE STREET SPD	78464A631	$2.47B	0.05%	10,724shares	SOLE	10,724 / 0 / 10,724
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$2.45B	0.05%	94,363shares	SOLE	94,363 / 0 / 94,363
NASDAQ INCCOM	631103108	$2.45B	0.05%	30,638shares	SOLE	30,638 / 0 / 30,638
ISHARES TREAFE GRWTH ETF	464288885	$2.43B	0.05%	25,935shares	SOLE	25,935 / 0 / 25,935
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$2.42B	0.05%	101,037shares	SOLE	101,037 / 0 / 101,037
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$2.39B	0.05%	56,256shares	SOLE	56,256 / 0 / 56,256
ISHARES TRS&P SML 600 GWT	464287887	$2.38B	0.05%	19,536shares	SOLE	19,536 / 0 / 19,536
ISHARES TRGBL COMM SVC ETF	464287275	$2.37B	0.05%	19,550shares	SOLE	19,550 / 0 / 19,550
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.36B	0.05%	33,036shares	SOLE	33,036 / 0 / 33,036
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$2.35B	0.04%	32,056shares	SOLE	32,056 / 0 / 32,056
NUCOR CORPCOM	670346105	$2.34B	0.04%	15,721shares	SOLE	15,721 / 0 / 15,721
ISHARES TRMSCI INTL VLU FT	46435G409	$2.33B	0.04%	61,362shares	SOLE	61,362 / 0 / 61,362
ISHARES TRUS AER DEF ETF	464288760	$2.32B	0.04%	24,038shares	SOLE	24,038 / 0 / 24,038
AMERICAN ELEC PWR CO INCCOM	025537101	$2.31B	0.04%	21,841shares	SOLE	21,841 / 0 / 21,841
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$2.29B	0.04%	92,777shares	SOLE	92,777 / 0 / 92,777
LAM RESEARCH CORPCOM NEW	512807306	$2.27B	0.04%	16,208shares	SOLE	16,208 / 0 / 16,208
PACER FDS TRLUNT LRGCP MULTI	69374H816	$2.26B	0.04%	43,301shares	SOLE	43,301 / 0 / 43,301
PROGRESSIVE CORPCOM	743315103	$2.26B	0.04%	10,609shares	SOLE	10,609 / 0 / 10,609
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$2.26B	0.04%	156,167shares	SOLE	156,167 / 0 / 156,167
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$2.26B	0.04%	68,959shares	SOLE	68,959 / 0 / 68,959
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$2.24B	0.04%	63,041shares	SOLE	63,041 / 0 / 63,041
AIM ETF PRODUCTS TRUSTUS LRGCP B20 FEB	00888H786	$2.24B	0.04%	65,868shares	SOLE	65,868 / 0 / 65,868
ISHARES TR0-5YR HI YL CP	46434V407	$2.24B	0.04%	76,675shares	SOLE	76,675 / 0 / 76,675
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.20B	0.04%	25,798shares	SOLE	25,798 / 0 / 25,798
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$2.19B	0.04%	82,539shares	SOLE	82,539 / 0 / 82,539
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$2.19B	0.04%	75,207shares	SOLE	75,207 / 0 / 75,207
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.18B	0.04%	93,557shares	SOLE	93,557 / 0 / 93,557
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$2.17B	0.04%	20,673shares	SOLE	20,673 / 0 / 20,673
NORTHROP GRUMMAN CORPCOM	666807102	$2.14B	0.04%	4,497shares	SOLE	4,497 / 0 / 4,497
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$2.14B	0.04%	85,994shares	SOLE	85,994 / 0 / 85,994
ISHARES TR3 7 YR TREAS BD	464288661	$2.14B	0.04%	18,042shares	SOLE	18,042 / 0 / 18,042
BLACKROCK ETF TRUSTISHARES US CARBO	09290C509	$2.13B	0.04%	30,119shares	SOLE	30,119 / 0 / 30,119
EA SERIES TRUSTASTORIA US EQUAL	02072L433	$2.12B	0.04%	60,201shares	SOLE	60,201 / 0 / 60,201
BOEING COCOM	097023105	$2.12B	0.04%	14,048shares	SOLE	14,048 / 0 / 14,048
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$2.12B	0.04%	19,695shares	SOLE	19,695 / 0 / 19,695
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.11B	0.04%	200,697shares	SOLE	200,697 / 0 / 200,697
CACI INTL INCCL A	127190304	$2.11B	0.04%	3,981shares	SOLE	3,981 / 0 / 3,981
PROLOGIS INC.COM	74340W103	$2.10B	0.04%	17,976shares	SOLE	17,976 / 0 / 17,976
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$2.10B	0.04%	84,853shares	SOLE	84,853 / 0 / 84,853
SYNOPSYS INCCOM	871607107	$2.07B	0.04%	4,707shares	SOLE	4,707 / 0 / 4,707
ISHARES TRS&P 100 ETF	464287101	$2.04B	0.04%	30,983shares	SOLE	30,983 / 0 / 30,983
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$2.04B	0.04%	26,661shares	SOLE	26,661 / 0 / 26,661
PIMCO ETF TRINTER MUN BD ACT	72201R866	$2.03B	0.04%	38,667shares	SOLE	38,667 / 0 / 38,667
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$2.00B	0.04%	137,343shares	SOLE	137,343 / 0 / 137,343
ISHARES TRMSCI ACWI ETF	464288257	$1.99B	0.04%	14,092shares	SOLE	14,092 / 0 / 14,092
PRIMERICA INCCOM	74164M108	$1.97B	0.04%	7,834shares	SOLE	7,834 / 0 / 7,834
SLIDE INS HLDGS INCCOM	831349105	$1.96B	0.04%	100,837shares	SOLE	100,837 / 0 / 100,837
KINDER MORGAN INC DELCOM	49456B101	$1.96B	0.04%	83,443shares	SOLE	83,443 / 0 / 83,443
CINTAS CORPCOM	172908105	$1.96B	0.04%	11,128shares	SOLE	11,128 / 0 / 11,128
ISHARES TRISHS 1-5YR INVS	464288646	$1.93B	0.04%	42,244shares	SOLE	42,244 / 0 / 42,244
3M COCOM	88579Y101	$1.93B	0.04%	12,713shares	SOLE	12,713 / 0 / 12,713
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.93B	0.04%	40,360shares	SOLE	40,360 / 0 / 40,360
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.92B	0.04%	58,434shares	SOLE	58,434 / 0 / 58,434
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.90B	0.04%	12,902shares	SOLE	12,902 / 0 / 12,902
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$1.89B	0.04%	34,009shares	SOLE	34,009 / 0 / 34,009
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$1.89B	0.04%	82,943shares	SOLE	82,943 / 0 / 82,943
ISHARES TRRUS 2000 GRW ETF	464287648	$1.88B	0.04%	6,739shares	SOLE	6,739 / 0 / 6,739
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.88B	0.04%	28,000shares	SOLE	28,000 / 0 / 28,000
PROSPERITY BANCSHARES INCCOM	743606105	$1.88B	0.04%	27,257shares	SOLE	27,257 / 0 / 27,257
SYNCHRONY FINANCIALCOM	87165B103	$1.87B	0.04%	22,740shares	SOLE	22,740 / 0 / 22,740
FLOWSERVE CORPCOM	34354P105	$1.87B	0.04%	27,868shares	SOLE	27,868 / 0 / 27,868
EA SERIES TRUSTASTORIA US QUALI	02072L185	$1.84B	0.04%	61,370shares	SOLE	61,370 / 0 / 61,370
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.83B	0.04%	24,612shares	SOLE	24,612 / 0 / 24,612
SCHWAB STRATEGIC TRLONG TERM US	808524680	$1.83B	0.03%	57,577shares	SOLE	57,577 / 0 / 57,577
AIM ETF PRODUCTS TRUSTUS LAGCP B20 MAY	00888H752	$1.82B	0.03%	54,257shares	SOLE	54,257 / 0 / 54,257
ENTERPRISE PRODS PARTNERS LCOM	293792107	$1.81B	0.03%	84,457shares	SOLE	84,457 / 0 / 84,457
SPDR SERIES TRUSTSTATE STREET SPD	78464A821	$1.81B	0.03%	23,911shares	SOLE	23,911 / 0 / 23,911
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$1.81B	0.03%	37,223shares	SOLE	37,223 / 0 / 37,223
SOUTHERN COCOM	842587107	$1.80B	0.03%	30,100shares	SOLE	30,100 / 0 / 30,100
NEWMONT CORPCOM	651639106	$1.80B	0.03%	19,255shares	SOLE	19,255 / 0 / 19,255
AMPLIFY ETF TRCEF HIGH INCOME	032108847	$1.80B	0.03%	156,056shares	SOLE	156,056 / 0 / 156,056
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$1.80B	0.03%	52,780shares	SOLE	52,780 / 0 / 52,780
ISHARES TRUSD INV GRDE ETF	464288620	$1.79B	0.03%	35,531shares	SOLE	35,531 / 0 / 35,531
VANGUARD WORLD FDENERGY ETF	92204A306	$1.79B	0.03%	17,321shares	SOLE	17,321 / 0 / 17,321
GALLAGHER ARTHUR J & COCOM	363576109	$1.79B	0.03%	7,506shares	SOLE	7,506 / 0 / 7,506
AMERIPRISE FINL INCCOM	03076C106	$1.78B	0.03%	3,721shares	SOLE	3,721 / 0 / 3,721
RBB FD INCUS TREAS 3 MNTH	74933W452	$1.78B	0.03%	92,667shares	SOLE	92,667 / 0 / 92,667
BOSTON SCIENTIFIC CORPCOM	101137107	$1.78B	0.03%	19,365shares	SOLE	19,365 / 0 / 19,365
SELECT SECTOR SPDR TRSTATE STREET COM	81369Y852	$1.77B	0.03%	19,634shares	SOLE	19,634 / 0 / 19,634
PARKER-HANNIFIN CORPCOM	701094104	$1.76B	0.03%	2,848shares	SOLE	2,848 / 0 / 2,848
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$1.75B	0.03%	39,519shares	SOLE	39,519 / 0 / 39,519
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$1.74B	0.03%	43,777shares	SOLE	43,777 / 0 / 43,777
ISHARES TRESG AWR MSCI USA	46435G425	$1.73B	0.03%	12,215shares	SOLE	12,215 / 0 / 12,215
FIDELITY MERRIMACK STR TRLOW DURTIN ETF	316188408	$1.72B	0.03%	34,255shares	SOLE	34,255 / 0 / 34,255
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$1.72B	0.03%	81,496shares	SOLE	81,496 / 0 / 81,496
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$1.72B	0.03%	85,228shares	SOLE	85,228 / 0 / 85,228
VENTAS INCCOM	92276F100	$1.71B	0.03%	24,736shares	SOLE	24,736 / 0 / 24,736
CRA INTL INCCOM	12618T105	$1.71B	0.03%	8,506shares	SOLE	8,506 / 0 / 8,506
ISHARES TRJPMORGAN USD EMG	464288281	$1.70B	0.03%	31,386shares	SOLE	31,386 / 0 / 31,386
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$1.69B	0.03%	47,687shares	SOLE	47,687 / 0 / 47,687
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.69B	0.03%	85,134shares	SOLE	85,134 / 0 / 85,134
DIGITAL RLTY TR INCCOM	253868103	$1.68B	0.03%	11,058shares	SOLE	11,058 / 0 / 11,058
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.68B	0.03%	19,425shares	SOLE	19,425 / 0 / 19,425
ISHARES TRISHARES BIOTECH	464287556	$1.68B	0.03%	11,853shares	SOLE	11,853 / 0 / 11,853
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.68B	0.03%	16,868shares	SOLE	16,868 / 0 / 16,868
ABRDN LIFE SCIENCES INVESTORSH BEN INT	87911K100	$1.67B	0.03%	99,520shares	SOLE	99,520 / 0 / 99,520
SELECT SECTOR SPDR TRSTATE STREET ENE	81369Y506	$1.67B	0.03%	76,449shares	SOLE	76,449 / 0 / 76,449
SPDR SERIES TRUSTSTATE STREET SPD	78468R853	$1.66B	0.03%	44,986shares	SOLE	44,986 / 0 / 44,986
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$1.66B	0.03%	18,261shares	SOLE	18,261 / 0 / 18,261
ASTRAZENECA PLCSPONSORED ADR	046353108	$1.64B	0.03%	27,098shares	SOLE	27,098 / 0 / 27,098
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG	00888H711	$1.63B	0.03%	50,189shares	SOLE	50,189 / 0 / 50,189
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$1.62B	0.03%	27,422shares	SOLE	27,422 / 0 / 27,422
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$1.61B	0.03%	40,713shares	SOLE	40,713 / 0 / 40,713
CLEARWAY ENERGY INCCL A	18539C105	$1.58B	0.03%	50,434shares	SOLE	50,434 / 0 / 50,434
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$1.58B	0.03%	60,164shares	SOLE	60,164 / 0 / 60,164
SHELL PLCSPON ADS	780259305	$1.58B	0.03%	24,054shares	SOLE	24,054 / 0 / 24,054
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.58B	0.03%	31,422shares	SOLE	31,422 / 0 / 31,422
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.58B	0.03%	72,995shares	SOLE	72,995 / 0 / 72,995
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$1.56B	0.03%	53,530shares	SOLE	53,530 / 0 / 53,530
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$1.56B	0.03%	23,288shares	SOLE	23,288 / 0 / 23,288
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.55B	0.03%	15,346shares	SOLE	15,346 / 0 / 15,346
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.55B	0.03%	7,917shares	SOLE	7,917 / 0 / 7,917
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$1.54B	0.03%	54,192shares	SOLE	54,192 / 0 / 54,192
ISHARES TRU.S. TECH ETF	464287721	$1.54B	0.03%	14,127shares	SOLE	14,127 / 0 / 14,127
ISHARES TRISHARES SEMICDTR	464287523	$1.53B	0.03%	5,346shares	SOLE	5,346 / 0 / 5,346
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$1.53B	0.03%	43,389shares	SOLE	43,389 / 0 / 43,389
AFFIRM HLDGS INCCOM CL A	00827B106	$1.53B	0.03%	20,588shares	SOLE	20,588 / 0 / 20,588
COMFORT SYS USA INCCOM	199908104	$1.52B	0.03%	1,689shares	SOLE	1,689 / 0 / 1,689
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$1.51B	0.03%	60,726shares	SOLE	60,726 / 0 / 60,726
ROBINHOOD MKTS INCCOM CL A	770700102	$1.51B	0.03%	15,635shares	SOLE	15,635 / 0 / 15,635
WABTECCOM	929740108	$1.51B	0.03%	7,336shares	SOLE	7,336 / 0 / 7,336
MERCADOLIBRE INCCOM	58733R102	$1.50B	0.03%	1,318shares	SOLE	1,318 / 0 / 1,318
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.50B	0.03%	21,750shares	SOLE	21,750 / 0 / 21,750
SPDR SERIES TRUSTSTATE STREET SPD	78464A128	$1.50B	0.03%	8,314shares	SOLE	8,314 / 0 / 8,314
AIM ETF PRODUCTS TRUSTALLIANZIM EQ BUF	00888H570	$1.49B	0.03%	50,193shares	SOLE	50,193 / 0 / 50,193
MURPHY OIL CORPCOM	626717102	$1.48B	0.03%	47,427shares	SOLE	47,427 / 0 / 47,427
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.47B	0.03%	10,799shares	SOLE	10,799 / 0 / 10,799
INTEL CORPCOM	458140100	$1.47B	0.03%	56,550shares	SOLE	56,550 / 0 / 56,550
PAYCHEX INCCOM	704326107	$1.46B	0.03%	13,809shares	SOLE	13,809 / 0 / 13,809
ISHARES TRCORE DIVID ETF	46435U861	$1.45B	0.03%	27,322shares	SOLE	27,322 / 0 / 27,322
PHILLIPS 66COM	718546104	$1.44B	0.03%	12,407shares	SOLE	12,407 / 0 / 12,407
TRUIST FINL CORPCOM	89832Q109	$1.43B	0.03%	36,181shares	SOLE	36,181 / 0 / 36,181
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$1.43B	0.03%	56,031shares	SOLE	56,031 / 0 / 56,031
SPDR SERIES TRUSTSTATE STREET SPD	78464A201	$1.43B	0.03%	15,285shares	SOLE	15,285 / 0 / 15,285
SPDR SERIES TRUSTSTATE STREET SPD	78464A847	$1.43B	0.03%	29,293shares	SOLE	29,293 / 0 / 29,293
SPDR SERIES TRUSTSTATE STREET SPD	78464A144	$1.42B	0.03%	48,380shares	SOLE	48,380 / 0 / 48,380
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$1.41B	0.03%	32,416shares	SOLE	32,416 / 0 / 32,416
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$1.41B	0.03%	26,602shares	SOLE	26,602 / 0 / 26,602
ISHARES TRRUSSELL 3000 ETF	464287689	$1.41B	0.03%	3,828shares	SOLE	3,828 / 0 / 3,828
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.39B	0.03%	114,499shares	SOLE	114,499 / 0 / 114,499
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$1.39B	0.03%	55,827shares	SOLE	55,827 / 0 / 55,827
SPDR SERIES TRUSTSTATE STREET SPD	78464A359	$1.39B	0.03%	61,385shares	SOLE	61,385 / 0 / 61,385
UNITED RENTALS INCCOM	911363109	$1.38B	0.03%	1,869shares	SOLE	1,869 / 0 / 1,869
TERADYNE INCCOM	880770102	$1.37B	0.03%	7,162shares	SOLE	7,162 / 0 / 7,162
GERON CORPCOM	374163103	$1.36B	0.03%	1,033,779shares	SOLE	1,033,779 / 0 / 1,033,779
VANGUARD WORLD FDUTILITIES ETF	92204A876	$1.35B	0.03%	7,872shares	SOLE	7,872 / 0 / 7,872
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$1.34B	0.03%	50,882shares	SOLE	50,882 / 0 / 50,882
EA SERIES TRUSTEA ASTORIA DYNMC	02072Q663	$1.33B	0.03%	52,646shares	SOLE	52,646 / 0 / 52,646
WW GRAINGER INCCOM	384802104	$1.33B	0.03%	1,392shares	SOLE	1,392 / 0 / 1,392
FIRST TR EXCHNG TRADED FD VIFT VEST U.S	33740F425	$1.32B	0.03%	33,796shares	SOLE	33,796 / 0 / 33,796
ELEMENT SOLUTIONS INCCOM	28618M106	$1.32B	0.03%	53,304shares	SOLE	53,304 / 0 / 53,304
ISHARES U S ETF TRSHORT DURATION B	46431W507	$1.31B	0.03%	25,689shares	SOLE	25,689 / 0 / 25,689
DOUBLELINE ETF TRUSTMORTGAGE ETF	25861R402	$1.31B	0.03%	26,412shares	SOLE	26,412 / 0 / 26,412
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.31B	0.03%	5,521shares	SOLE	5,521 / 0 / 5,521
CONSOLIDATED EDISON INCCOM	209115104	$1.31B	0.03%	31,871shares	SOLE	31,871 / 0 / 31,871
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$1.30B	0.02%	48,139shares	SOLE	48,139 / 0 / 48,139
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$1.30B	0.02%	74,357shares	SOLE	74,357 / 0 / 74,357
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.30B	0.02%	32,012shares	SOLE	32,012 / 0 / 32,012
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$1.30B	0.02%	57,325shares	SOLE	57,325 / 0 / 57,325
DELL TECHNOLOGIES INCCL C	24703L202	$1.28B	0.02%	12,179shares	SOLE	12,179 / 0 / 12,179
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT	33740F474	$1.28B	0.02%	31,977shares	SOLE	31,977 / 0 / 31,977
ISHARES INCMSCI JAPAN ETF	46434G822	$1.27B	0.02%	26,459shares	SOLE	26,459 / 0 / 26,459
SPDR SERIES TRUSTSTATE STREET SPD	78468R788	$1.26B	0.02%	77,063shares	SOLE	77,063 / 0 / 77,063
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$1.26B	0.02%	35,228shares	SOLE	35,228 / 0 / 35,228
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$1.26B	0.02%	20,613shares	SOLE	20,613 / 0 / 20,613
IDEXX LABS INCCOM	45168D104	$1.26B	0.02%	1,902shares	SOLE	1,902 / 0 / 1,902
DBX ETF TRXTRACK MSCI EURP	233051853	$1.25B	0.02%	26,135shares	SOLE	26,135 / 0 / 26,135
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$1.25B	0.02%	5,332shares	SOLE	5,332 / 0 / 5,332
SCHWAB STRATEGIC TRINTERNL DIVID	808524672	$1.25B	0.02%	43,132shares	SOLE	43,132 / 0 / 43,132
ISHARES TRESG AWRE USD ETF	46435G193	$1.24B	0.02%	57,044shares	SOLE	57,044 / 0 / 57,044
MICROCHIP TECHNOLOGY INC.COM	595017104	$1.24B	0.02%	19,616shares	SOLE	19,616 / 0 / 19,616
SOUTHSTATE BK CORPCOM	84472E102	$1.23B	0.02%	13,107shares	SOLE	13,107 / 0 / 13,107
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$1.23B	0.02%	49,870shares	SOLE	49,870 / 0 / 49,870
KLA CORPCOM NEW	482480100	$1.23B	0.02%	1,392shares	SOLE	1,392 / 0 / 1,392
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.23B	0.02%	55,040shares	SOLE	55,040 / 0 / 55,040
SELECT SECTOR SPDR TRSTATE STREET UTI	81369Y886	$1.23B	0.02%	34,795shares	SOLE	34,795 / 0 / 34,795
ROYAL BK CDACOM	780087102	$1.22B	0.02%	10,506shares	SOLE	10,506 / 0 / 10,506
SUNCOR ENERGY INC NEWCOM	867224107	$1.22B	0.02%	28,830shares	SOLE	28,830 / 0 / 28,830
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.22B	0.02%	56,045shares	SOLE	56,045 / 0 / 56,045
ISHARES TRMSCI EURO FL ETF	464289180	$1.22B	0.02%	33,587shares	SOLE	33,587 / 0 / 33,587
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.21B	0.02%	5,709shares	SOLE	5,709 / 0 / 5,709
LINDE PLCSHS	G54950103	$1.21B	0.02%	3,829shares	SOLE	3,829 / 0 / 3,829
THE CIGNA GROUPCOM	125523100	$1.20B	0.02%	5,698shares	SOLE	5,698 / 0 / 5,698
ULTA BEAUTY INCCOM	90384S303	$1.20B	0.02%	2,207shares	SOLE	2,207 / 0 / 2,207
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.20B	0.02%	26,309shares	SOLE	26,309 / 0 / 26,309
PACER FDS TRDEVELOPED MRKT	69374H873	$1.20B	0.02%	30,948shares	SOLE	30,948 / 0 / 30,948
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$1.19B	0.02%	31,348shares	SOLE	31,348 / 0 / 31,348
EXPEDITORS INTL WASH INCCOM	302130109	$1.19B	0.02%	8,063shares	SOLE	8,063 / 0 / 8,063
CROWN HLDGS INCCOM	228368106	$1.19B	0.02%	11,628shares	SOLE	11,628 / 0 / 11,628
ENBRIDGE INCCOM	29250N105	$1.18B	0.02%	36,411shares	SOLE	36,411 / 0 / 36,411
DEERE & COCOM	244199105	$1.18B	0.02%	3,403shares	SOLE	3,403 / 0 / 3,403
ISHARES TRCORE MSCI EURO	46434V738	$1.18B	0.02%	70,457shares	SOLE	70,457 / 0 / 70,457
COLUMBIA ETF TR IRESH ENHNC VLU	19761L805	$1.17B	0.02%	41,326shares	SOLE	41,326 / 0 / 41,326
SPDR SERIES TRUSTSTATE STREET SPD	78468R663	$1.17B	0.02%	13,368shares	SOLE	13,368 / 0 / 13,368
RESMED INCCOM	761152107	$1.17B	0.02%	4,881shares	SOLE	4,881 / 0 / 4,881
INVESCO QQQ TRCALL Call	46090E103	$1.17B	0.02%	17,893principal	SOLE	17,893 / 0 / 17,893
ISHARES TRU.S. MED DVC ETF	464288810	$1.16B	0.02%	19,286shares	SOLE	19,286 / 0 / 19,286
BIOGEN INCCOM	09062X103	$1.15B	0.02%	6,739shares	SOLE	6,739 / 0 / 6,739
ISHARES TRESG MSCI KLD 400	464288570	$1.15B	0.02%	9,484shares	SOLE	9,484 / 0 / 9,484
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.15B	0.02%	8,212shares	SOLE	8,212 / 0 / 8,212
FREEPORT-MCMORAN INCCL B	35671D857	$1.15B	0.02%	28,679shares	SOLE	28,679 / 0 / 28,679
DBX ETF TRXTRACK MSCI EAFE	233051630	$1.14B	0.02%	36,814shares	SOLE	36,814 / 0 / 36,814
CONSTELLATION ENERGY CORPCOM	21037T109	$1.14B	0.02%	4,655shares	SOLE	4,655 / 0 / 4,655
DEVON ENERGY CORP NEWCOM	25179M103	$1.14B	0.02%	46,916shares	SOLE	46,916 / 0 / 46,916
STRATEGY INCCL A NEW	594972408	$1.13B	0.02%	9,154shares	SOLE	9,154 / 0 / 9,154
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.13B	0.02%	15,700shares	SOLE	15,700 / 0 / 15,700
ISHARES INCMSCI GBL GOLD MN	46434G855	$1.12B	0.02%	15,184shares	SOLE	15,184 / 0 / 15,184
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$1.11B	0.02%	26,923shares	SOLE	26,923 / 0 / 26,923
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$1.11B	0.02%	5,098shares	SOLE	5,098 / 0 / 5,098
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.11B	0.02%	15,718shares	SOLE	15,718 / 0 / 15,718
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.11B	0.02%	23,920shares	SOLE	23,920 / 0 / 23,920
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$1.11B	0.02%	46,396shares	SOLE	46,396 / 0 / 46,396
INVESCO QQQ TRPUT Put	46090E103	$1.11B	0.02%	17,793principal	SOLE	17,793 / 0 / 17,793
AON PLCSHS CL A	G0403H108	$1.11B	0.02%	3,264shares	SOLE	3,264 / 0 / 3,264
CARDINAL HEALTH INCCOM	14149Y108	$1.10B	0.02%	7,412shares	SOLE	7,412 / 0 / 7,412
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$1.10B	0.02%	72,102shares	SOLE	72,102 / 0 / 72,102
ARISTA NETWORKS INCCOM SHS	040413205	$1.10B	0.02%	10,402shares	SOLE	10,402 / 0 / 10,402
LEIDOS HOLDINGS INCCOM	525327102	$1.09B	0.02%	7,090shares	SOLE	7,090 / 0 / 7,090
SNAP ON INCCOM	833034101	$1.09B	0.02%	3,409shares	SOLE	3,409 / 0 / 3,409
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.08B	0.02%	3,128shares	SOLE	3,128 / 0 / 3,128
HOWMET AEROSPACE INCCOM	443201108	$1.08B	0.02%	11,578shares	SOLE	11,578 / 0 / 11,578
ISHARES TRFUTURE AI & TECH	46435U556	$1.07B	0.02%	22,874shares	SOLE	22,874 / 0 / 22,874
ISHARES TRIBOXX INV CP ETF	464287242	$1.07B	0.02%	34,717shares	SOLE	34,717 / 0 / 34,717
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$1.06B	0.02%	52,215shares	SOLE	52,215 / 0 / 52,215
GRAYSCALE ETHEREUM MINI TR ESHS NEW	38964R203	$1.06B	0.02%	37,780shares	SOLE	37,780 / 0 / 37,780
RIO TINTO PLCSPONSORED ADR	767204100	$1.05B	0.02%	15,075shares	SOLE	15,075 / 0 / 15,075
SNOWFLAKE INCCOM SHS	833445109	$1.05B	0.02%	5,280shares	SOLE	5,280 / 0 / 5,280
LULULEMON ATHLETICA INCCOM	550021109	$1.04B	0.02%	5,402shares	SOLE	5,402 / 0 / 5,402
PNC FINL SVCS GROUP INCCOM	693475105	$1.03B	0.02%	10,984shares	SOLE	10,984 / 0 / 10,984
ISHARES TRPFD AND INCM SEC	464288687	$1.03B	0.02%	41,467shares	SOLE	41,467 / 0 / 41,467
PROSHARES TRULTRPRO S&P500	74347X864	$1.03B	0.02%	9,179shares	SOLE	9,179 / 0 / 9,179
SELECT SECTOR SPDR TRSTATE STREET IND	81369Y704	$1.02B	0.02%	25,927shares	SOLE	25,927 / 0 / 25,927
ROYAL GOLD INCCOM	780287108	$1.02B	0.02%	4,963shares	SOLE	4,963 / 0 / 4,963
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$1.02B	0.02%	71,599shares	SOLE	71,599 / 0 / 71,599
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y308	$1.01B	0.02%	17,592shares	SOLE	17,592 / 0 / 17,592
AIM ETF PRODUCTS TRUSTU S LRGCP 6M APR	00888H877	$1.01B	0.02%	29,158shares	SOLE	29,158 / 0 / 29,158
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$1.01B	0.02%	30,668shares	SOLE	30,668 / 0 / 30,668
BLACKROCK ETF TRUST IISHORT DURATION H	092528108	$1.01B	0.02%	45,452shares	SOLE	45,452 / 0 / 45,452
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$1.01B	0.02%	13,423shares	SOLE	13,423 / 0 / 13,423
ISHARES TRCORE S&P US VLU	464287663	$1.01B	0.02%	9,895shares	SOLE	9,895 / 0 / 9,895
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$996.63M	0.02%	7,678shares	SOLE	7,678 / 0 / 7,678
SPDR SERIES TRUSTSTATE STREET SPD	78468R606	$993.16M	0.02%	58,762shares	SOLE	58,762 / 0 / 58,762
AIM ETF PRODUCTS TRUSTALLIANZIM US EQU	00888H596	$989.60M	0.02%	31,414shares	SOLE	31,414 / 0 / 31,414
MONDELEZ INTL INCCL A	609207105	$988.52M	0.02%	32,469shares	SOLE	32,469 / 0 / 32,469
ISHARES INCEM MKTS DIV ETF	464286319	$987.59M	0.02%	32,017shares	SOLE	32,017 / 0 / 32,017
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$987.16M	0.02%	13,217shares	SOLE	13,217 / 0 / 13,217
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$986.82M	0.02%	31,920shares	SOLE	31,920 / 0 / 31,920
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$984.81M	0.02%	36,266shares	SOLE	36,266 / 0 / 36,266
ISHARES TRGLOBAL 100 ETF	464287572	$982.98M	0.02%	8,360shares	SOLE	8,360 / 0 / 8,360
CAPITAL GROUP INTERNATIONALSHS	14021T102	$982.38M	0.02%	34,399shares	SOLE	34,399 / 0 / 34,399
ONEOK INC NEWCOM	682680103	$977.54M	0.02%	20,615shares	SOLE	20,615 / 0 / 20,615
IRON MTN INC DELCOM	46284V101	$971.18M	0.02%	13,880shares	SOLE	13,880 / 0 / 13,880
WISDOMTREE TRUS MIDCAP FUND	97717W570	$969.11M	0.02%	14,508shares	SOLE	14,508 / 0 / 14,508
AVERY DENNISON CORPCOM	053611109	$958.51M	0.02%	5,286shares	SOLE	5,286 / 0 / 5,286
FS KKR CAP CORPCOM	302635206	$957.29M	0.02%	86,263shares	SOLE	86,263 / 0 / 86,263
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$957.26M	0.02%	27,590shares	SOLE	27,590 / 0 / 27,590
APPLOVIN CORPCOM CL A	03831W108	$956.51M	0.02%	5,627shares	SOLE	5,627 / 0 / 5,627
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$952.86M	0.02%	4,907shares	SOLE	4,907 / 0 / 4,907
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$951.62M	0.02%	46,124shares	SOLE	46,124 / 0 / 46,124
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$948.86M	0.02%	11,982shares	SOLE	11,982 / 0 / 11,982
OMEGA HEALTHCARE INVS INCCOM	681936100	$946.73M	0.02%	22,628shares	SOLE	22,628 / 0 / 22,628
ANGEL STUDIOS INCCL A COM	034948109	$945.97M	0.02%	202,663shares	SOLE	202,663 / 0 / 202,663
PACER FDS TRGLOBL CASH ETF	69374H709	$938.46M	0.02%	25,167shares	SOLE	25,167 / 0 / 25,167
FRANKLIN TEMPLETON ETF TRUS TREASURY BOND	35473P488	$921.45M	0.02%	44,905shares	SOLE	44,905 / 0 / 44,905
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$919.74M	0.02%	147,696shares	SOLE	147,696 / 0 / 147,696
ABRDN HEALTHCARE INVESTORSSH BEN INT	87911J103	$917.97M	0.02%	48,962shares	SOLE	48,962 / 0 / 48,962
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$910.31M	0.02%	6,622shares	SOLE	6,622 / 0 / 6,622
TRAVELERS COMPANIES INCCOM	89417E109	$908.60M	0.02%	4,588shares	SOLE	4,588 / 0 / 4,588
ISHARES TRCORE 40/60 MODER	464289875	$908.05M	0.02%	19,025shares	SOLE	19,025 / 0 / 19,025
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$907.56M	0.02%	39,894shares	SOLE	39,894 / 0 / 39,894
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$905.79M	0.02%	45,927shares	SOLE	45,927 / 0 / 45,927
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$898.54M	0.02%	8,952shares	SOLE	8,952 / 0 / 8,952
LINCOLN ELEC HLDGS INCCOM	533900106	$897.45M	0.02%	3,748shares	SOLE	3,748 / 0 / 3,748
SELECT SECTOR SPDR TRSTATE STREET CON	81369Y407	$897.01M	0.02%	18,573shares	SOLE	18,573 / 0 / 18,573
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$896.98M	0.02%	11,409shares	SOLE	11,409 / 0 / 11,409
METLIFE INCCOM	59156R108	$895.21M	0.02%	13,422shares	SOLE	13,422 / 0 / 13,422
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$889.17M	0.02%	19,809shares	SOLE	19,809 / 0 / 19,809
AIM ETF PRODUCTS TRUSTUS LARCP B20 MAR	00888H778	$888.14M	0.02%	25,861shares	SOLE	25,861 / 0 / 25,861
ISHARES TRLATN AMER 40 ETF	464287390	$880.74M	0.02%	28,924shares	SOLE	28,924 / 0 / 28,924
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG	316092360	$880.24M	0.02%	16,496shares	SOLE	16,496 / 0 / 16,496
AMERICAN INTL GROUP INCCOM NEW	026874784	$878.60M	0.02%	10,755shares	SOLE	10,755 / 0 / 10,755
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$870.82M	0.02%	35,448shares	SOLE	35,448 / 0 / 35,448
ISHARES TRRUS MDCP VAL ETF	464287473	$865.20M	0.02%	6,670shares	SOLE	6,670 / 0 / 6,670
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG	00888H687	$861.80M	0.02%	27,000shares	SOLE	27,000 / 0 / 27,000
DELTA AIR LINES INC DELCOM NEW	247361702	$857.60M	0.02%	14,957shares	SOLE	14,957 / 0 / 14,957
ISHARES TRHDG MSCI EAFE	46434V803	$856.36M	0.02%	20,712shares	SOLE	20,712 / 0 / 20,712
DOORDASH INCCL A	25809K105	$855.41M	0.02%	4,175shares	SOLE	4,175 / 0 / 4,175
SOFI TECHNOLOGIES INCCOM	83406F102	$848.86M	0.02%	36,813shares	SOLE	36,813 / 0 / 36,813
EMCOR GROUP INCCOM	29084Q100	$848.57M	0.02%	1,691shares	SOLE	1,691 / 0 / 1,691
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT	00888H794	$848.09M	0.02%	24,988shares	SOLE	24,988 / 0 / 24,988
HSBC HLDGS PLCSPON ADR NEW	404280406	$846.37M	0.02%	11,302shares	SOLE	11,302 / 0 / 11,302
VERTIV HOLDINGS COCOM CL A	92537N108	$846.37M	0.02%	6,457shares	SOLE	6,457 / 0 / 6,457
SOUTHWEST AIRLS COCOM	844741108	$842.60M	0.02%	21,148shares	SOLE	21,148 / 0 / 21,148
SHERWIN WILLIAMS COCOM	824348106	$837.65M	0.02%	5,545shares	SOLE	5,545 / 0 / 5,545
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$835.86M	0.02%	46,601shares	SOLE	46,601 / 0 / 46,601
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$835.23M	0.02%	7,326shares	SOLE	7,326 / 0 / 7,326
INNOVATOR ETFS TRUSTEQUITY DUAL DIRE	45784N528	$833.37M	0.02%	38,555shares	SOLE	38,555 / 0 / 38,555
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF	33738R308	$832.68M	0.02%	35,253shares	SOLE	35,253 / 0 / 35,253
REPUBLIC SVCS INCCOM	760759100	$826.90M	0.02%	4,187shares	SOLE	4,187 / 0 / 4,187
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$826.16M	0.02%	11,378shares	SOLE	11,378 / 0 / 11,378
CSX CORPCOM	126408103	$825.45M	0.02%	29,049shares	SOLE	29,049 / 0 / 29,049
VALERO ENERGY CORPCOM	91913Y100	$821.93M	0.02%	6,188shares	SOLE	6,188 / 0 / 6,188
ISHARES TRCORE INTL AGGR	46435G672	$821.07M	0.02%	64,538shares	SOLE	64,538 / 0 / 64,538
OPTEX SYS HLDGS INCCOM NEW	68384X209	$820.51M	0.02%	57,864shares	SOLE	57,864 / 0 / 57,864
ISHARES TRRUS MD CP GR ETF	464287481	$818.29M	0.02%	8,123shares	SOLE	8,123 / 0 / 8,123
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$816.55M	0.02%	3,290shares	SOLE	3,290 / 0 / 3,290
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N726	$814.47M	0.02%	31,593shares	SOLE	31,593 / 0 / 31,593
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$812.08M	0.02%	22,272shares	SOLE	22,272 / 0 / 22,272
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$810.00M	0.02%	77,379shares	SOLE	77,379 / 0 / 77,379
HARTFORD INSURANCE GROUP INCCOM	416515104	$808.20M	0.02%	6,304shares	SOLE	6,304 / 0 / 6,304
UNITED AIRLS HLDGS INCCOM	910047109	$804.54M	0.02%	10,576shares	SOLE	10,576 / 0 / 10,576
SIMON PPTY GROUP INC NEWCOM	828806109	$801.71M	0.02%	4,975shares	SOLE	4,975 / 0 / 4,975
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$794.44M	0.02%	5,983shares	SOLE	5,983 / 0 / 5,983
FOX CORPCL A COM	35137L105	$792.15M	0.02%	12,080shares	SOLE	12,080 / 0 / 12,080
COLGATE PALMOLIVE COCOM	194162103	$786.97M	0.02%	25,704shares	SOLE	25,704 / 0 / 25,704
ISHARES TRCORE 60/40 BALAN	464289867	$782.86M	0.01%	12,042shares	SOLE	12,042 / 0 / 12,042
ISHARES TRESG MSCI USA ETF	46436E767	$782.23M	0.01%	14,268shares	SOLE	14,268 / 0 / 14,268
AIM ETF PRODUCTS TRUSTUS LRGCP B20 JUN	00888H737	$778.24M	0.01%	23,309shares	SOLE	23,309 / 0 / 23,309
CARETRUST REIT INCCOM	14174T107	$775.49M	0.01%	21,503shares	SOLE	21,503 / 0 / 21,503
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$775.41M	0.01%	79,193shares	SOLE	79,193 / 0 / 79,193
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$773.43M	0.01%	83,242shares	SOLE	83,242 / 0 / 83,242
DOMINION ENERGY INCCOM	25746U109	$771.96M	0.01%	17,337shares	SOLE	17,337 / 0 / 17,337
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$770.30M	0.01%	9,389shares	SOLE	9,389 / 0 / 9,389
SAP SESPON ADR	803054204	$770.01M	0.01%	3,667shares	SOLE	3,667 / 0 / 3,667
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$769.64M	0.01%	7,181shares	SOLE	7,181 / 0 / 7,181
PUBLIC STORAGE OPER COCOM	74460D109	$769.16M	0.01%	3,253shares	SOLE	3,253 / 0 / 3,253
HENRY JACK & ASSOC INCCOM	426281101	$768.44M	0.01%	4,240shares	SOLE	4,240 / 0 / 4,240
AGILENT TECHNOLOGIES INCCOM	00846U101	$766.96M	0.01%	5,813shares	SOLE	5,813 / 0 / 5,813
WESTERN DIGITAL CORPCOM	958102105	$760.23M	0.01%	5,950shares	SOLE	5,950 / 0 / 5,950
KIMBERLY-CLARK CORPCOM	494368103	$758.83M	0.01%	9,695shares	SOLE	9,695 / 0 / 9,695
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT	00888H844	$756.75M	0.01%	22,366shares	SOLE	22,366 / 0 / 22,366
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$755.66M	0.01%	6,229shares	SOLE	6,229 / 0 / 6,229
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$752.30M	0.01%	15,887shares	SOLE	15,887 / 0 / 15,887
PROSHARES TRULTRPRO DOW30	74347X823	$751.33M	0.01%	13,556shares	SOLE	13,556 / 0 / 13,556
SONY GROUP CORPSPONSORED ADR	835699307	$742.45M	0.01%	33,483shares	SOLE	33,483 / 0 / 33,483
BARINGS CORPORATE INVSCOM	06759X107	$737.01M	0.01%	40,606shares	SOLE	40,606 / 0 / 40,606
INVESTMENT MANAGERS SER TR IASTORIA REAL	46141T117	$735.51M	0.01%	39,488shares	SOLE	39,488 / 0 / 39,488
INDEPENDENCE RLTY TR INCCOM	45378A106	$732.31M	0.01%	41,894shares	SOLE	41,894 / 0 / 41,894
ROYAL CARIBBEAN GROUPCOM	V7780T103	$730.73M	0.01%	5,111shares	SOLE	5,111 / 0 / 5,111
CIENA CORPCOM NEW	171779309	$728.97M	0.01%	4,028shares	SOLE	4,028 / 0 / 4,028
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$728.08M	0.01%	9,566shares	SOLE	9,566 / 0 / 9,566
WISDOMTREE TRWISDOMTREE US VA	97717W547	$725.74M	0.01%	10,010shares	SOLE	10,010 / 0 / 10,010
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$724.45M	0.01%	10,987shares	SOLE	10,987 / 0 / 10,987
ABSOLUTE SHS TRWBI BBR YLD 3000	00400R700	$719.73M	0.01%	30,691shares	SOLE	30,691 / 0 / 30,691
FLOWERS FOODS INCCOM	343498101	$719.73M	0.01%	66,728shares	SOLE	66,728 / 0 / 66,728
AGNICO EAGLE MINES LTDCOM	008474108	$719.04M	0.01%	5,389shares	SOLE	5,389 / 0 / 5,389
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$714.05M	0.01%	7,830shares	SOLE	7,830 / 0 / 7,830
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$711.83M	0.01%	31,507shares	SOLE	31,507 / 0 / 31,507
RBB FD INCUS TRSRY 6 MNTH	74933W460	$711.50M	0.01%	27,510shares	SOLE	27,510 / 0 / 27,510
FABRINETSHS	G3323L100	$710.75M	0.01%	1,604shares	SOLE	1,604 / 0 / 1,604
MANULIFE FINL CORPCOM	56501R106	$709.97M	0.01%	22,901shares	SOLE	22,901 / 0 / 22,901
HANCOCK JOHN TAX-ADVANTAGEDCOM	41013V100	$706.70M	0.01%	29,869shares	SOLE	29,869 / 0 / 29,869
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$706.62M	0.01%	7,845shares	SOLE	7,845 / 0 / 7,845
UFP TECHNOLOGIES INCCOM	902673102	$705.61M	0.01%	3,178shares	SOLE	3,178 / 0 / 3,178
TORONTO DOMINION BK ONTCOM NEW	891160509	$702.54M	0.01%	10,199shares	SOLE	10,199 / 0 / 10,199
MPLX LPCOM UNIT REP LTD	55336V100	$701.18M	0.01%	18,045shares	SOLE	18,045 / 0 / 18,045
FERRARI N VCOM	N3167Y103	$700.59M	0.01%	2,007shares	SOLE	2,007 / 0 / 2,007
DOVER CORPCOM	260003108	$700.20M	0.01%	4,238shares	SOLE	4,238 / 0 / 4,238
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$700.00M	0.01%	10,217shares	SOLE	10,217 / 0 / 10,217
FIRST TR EXCHANGE-TRADED FDNASDAQ-100 SEL	337344105	$699.07M	0.01%	4,919shares	SOLE	4,919 / 0 / 4,919
TARGET CORPCOM	87612E106	$698.63M	0.01%	12,726shares	SOLE	12,726 / 0 / 12,726
WINTRUST FINL CORPCOM	97650W108	$695.61M	0.01%	5,154shares	SOLE	5,154 / 0 / 5,154
VERTEX PHARMACEUTICALS INCCOM	92532F100	$695.47M	0.01%	1,972shares	SOLE	1,972 / 0 / 1,972
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$693.23M	0.01%	21,336shares	SOLE	21,336 / 0 / 21,336
GOLD FIELDS LTDSPONSORED ADR	38059T106	$690.80M	0.01%	16,056shares	SOLE	16,056 / 0 / 16,056
SIMPSON MFG INCCOM	829073105	$687.86M	0.01%	4,272shares	SOLE	4,272 / 0 / 4,272
ISHARES INCESG AWR MSCI EM	46434G863	$687.37M	0.01%	16,375shares	SOLE	16,375 / 0 / 16,375
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$685.72M	0.01%	9,952shares	SOLE	9,952 / 0 / 9,952
ISHARES TRRUS 1000 ETF	464287622	$685.26M	0.01%	5,700shares	SOLE	5,700 / 0 / 5,700
SYSCO CORPCOM	871829107	$683.62M	0.01%	10,670shares	SOLE	10,670 / 0 / 10,670
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$682.18M	0.01%	16,310shares	SOLE	16,310 / 0 / 16,310
PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF	74316P579	$681.70M	0.01%	10,406shares	SOLE	10,406 / 0 / 10,406
SSGA ACTIVE TRSTATE STREET BLA	78470P846	$674.71M	0.01%	37,405shares	SOLE	37,405 / 0 / 37,405
HERSHEY COCOM	427866108	$671.21M	0.01%	5,485shares	SOLE	5,485 / 0 / 5,485
WATTS WATER TECHNOLOGIES INCCL A	942749102	$663.29M	0.01%	2,403shares	SOLE	2,403 / 0 / 2,403
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$661.98M	0.01%	19,526shares	SOLE	19,526 / 0 / 19,526
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$661.92M	0.01%	6,768shares	SOLE	6,768 / 0 / 6,768
COCA COLA CONS INCCOM	191098102	$661.79M	0.01%	4,555shares	SOLE	4,555 / 0 / 4,555
AMERICAN TOWER CORP NEWCOM	03027X100	$659.02M	0.01%	4,327shares	SOLE	4,327 / 0 / 4,327
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$658.62M	0.01%	23,179shares	SOLE	23,179 / 0 / 23,179
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$657.93M	0.01%	3,543shares	SOLE	3,543 / 0 / 3,543
ISHARES TRRUS TP200 VL ETF	464289420	$655.88M	0.01%	38,078shares	SOLE	38,078 / 0 / 38,078
CORTEVA INCCOM	22052L104	$654.48M	0.01%	12,084shares	SOLE	12,084 / 0 / 12,084
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$653.61M	0.01%	3,738shares	SOLE	3,738 / 0 / 3,738
PACER FDS TRMETAURUS CAP 400	69374H436	$653.17M	0.01%	16,329shares	SOLE	16,329 / 0 / 16,329
NEOS ETF TRUSTREAL ESTATE HIGH	78433H618	$651.21M	0.01%	13,399shares	SOLE	13,399 / 0 / 13,399
CAPITAL GRP FIXED INCM ETF TULTRA SHORT INCO	14020Y888	$650.29M	0.01%	25,698shares	SOLE	25,698 / 0 / 25,698
ARCH CAP GROUP LTDORD	G0450A105	$637.39M	0.01%	6,930shares	SOLE	6,930 / 0 / 6,930
XCEL ENERGY INCCOM	98389B100	$636.84M	0.01%	9,106shares	SOLE	9,106 / 0 / 9,106
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$636.68M	0.01%	3,892shares	SOLE	3,892 / 0 / 3,892
PIMCO ETF TRMULTISECTOR BD	72201R585	$633.17M	0.01%	25,474shares	SOLE	25,474 / 0 / 25,474
PACER FDS TRTRENDP US LAR CP	69374H105	$631.99M	0.01%	12,709shares	SOLE	12,709 / 0 / 12,709
ISHARES TRRUS 2000 VAL ETF	464287630	$630.83M	0.01%	4,171shares	SOLE	4,171 / 0 / 4,171
NRG ENERGY INCCOM NEW	629377508	$630.44M	0.01%	4,142shares	SOLE	4,142 / 0 / 4,142
KEURIG DR PEPPER INCCOM	49271V100	$628.97M	0.01%	23,577shares	SOLE	23,577 / 0 / 23,577
PRUDENTIAL FINL INCCOM	744320102	$627.60M	0.01%	12,164shares	SOLE	12,164 / 0 / 12,164
INVESCO TR INVT GRADE MUNSCOM	46131M106	$625.88M	0.01%	67,694shares	SOLE	67,694 / 0 / 67,694
CUBESMARTCOM	229663109	$621.68M	0.01%	17,721shares	SOLE	17,721 / 0 / 17,721
GSK PLCSPONSORED ADR	37733W204	$621.11M	0.01%	16,134shares	SOLE	16,134 / 0 / 16,134
NOVO-NORDISK A SADR	670100205	$617.99M	0.01%	13,403shares	SOLE	13,403 / 0 / 13,403
VERISK ANALYTICS INCCOM	92345Y106	$610.00M	0.01%	2,803shares	SOLE	2,803 / 0 / 2,803
ISHARES TRINTRM GOV CR ETF	464288612	$608.14M	0.01%	5,665shares	SOLE	5,665 / 0 / 5,665
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$608.05M	0.01%	9,286shares	SOLE	9,286 / 0 / 9,286
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$606.50M	0.01%	43,221shares	SOLE	43,221 / 0 / 43,221
BP PLCSPONSORED ADR	055622104	$605.82M	0.01%	26,191shares	SOLE	26,191 / 0 / 26,191
PACCAR INCCOM	693718108	$601.43M	0.01%	6,402shares	SOLE	6,402 / 0 / 6,402
OLD REP INTL CORPCOM	680223104	$601.31M	0.01%	13,194shares	SOLE	13,194 / 0 / 13,194
BANK MONTREAL QUECOM	063671101	$599.76M	0.01%	4,835shares	SOLE	4,835 / 0 / 4,835
GOLDMAN SACHS ETF TRACTIVEBETA EME	381430206	$593.14M	0.01%	14,251shares	SOLE	14,251 / 0 / 14,251
SSGA ACTIVE ETF TRSTATE STREET BLA	78467V608	$592.92M	0.01%	18,478shares	SOLE	18,478 / 0 / 18,478
YUM BRANDS INCCOM	988498101	$583.37M	0.01%	4,629shares	SOLE	4,629 / 0 / 4,629
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$582.90M	0.01%	23,331shares	SOLE	23,331 / 0 / 23,331
AFLAC INCCOM	001055102	$582.67M	0.01%	6,298shares	SOLE	6,298 / 0 / 6,298
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$582.33M	0.01%	4,231shares	SOLE	4,231 / 0 / 4,231
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$579.42M	0.01%	8,587shares	SOLE	8,587 / 0 / 8,587
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$578.64M	0.01%	2,978shares	SOLE	2,978 / 0 / 2,978
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$577.58M	0.01%	43,297shares	SOLE	43,297 / 0 / 43,297
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$573.58M	0.01%	7,740shares	SOLE	7,740 / 0 / 7,740
ISHARES TREXPND TEC SC ETF	464287549	$573.46M	0.01%	4,578shares	SOLE	4,578 / 0 / 4,578
WISDOMTREE TREMER MKT HIGH FD	97717W315	$572.74M	0.01%	12,612shares	SOLE	12,612 / 0 / 12,612
ACUSHNET HLDGS CORPCOM	005098108	$568.72M	0.01%	7,176shares	SOLE	7,176 / 0 / 7,176
TE CONNECTIVITY PLCORD SHS	G87052109	$565.58M	0.01%	2,857shares	SOLE	2,857 / 0 / 2,857
ROCKET LAB CORPCOM	773121108	$555.36M	0.01%	9,084shares	SOLE	9,084 / 0 / 9,084
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT	46641Q134	$553.56M	0.01%	30,329shares	SOLE	30,329 / 0 / 30,329
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$550.28M	0.01%	13,982shares	SOLE	13,982 / 0 / 13,982
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$549.58M	0.01%	35,507shares	SOLE	35,507 / 0 / 35,507
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$544.71M	0.01%	3,472shares	SOLE	3,472 / 0 / 3,472
PPL CORPCOM	69351T106	$543.25M	0.01%	36,472shares	SOLE	36,472 / 0 / 36,472
SEA LTDSPONSORD ADS	81141R100	$542.81M	0.01%	4,895shares	SOLE	4,895 / 0 / 4,895
CVB FINL CORPCOM	126600105	$542.49M	0.01%	29,166shares	SOLE	29,166 / 0 / 29,166
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$541.43M	0.01%	9,743shares	SOLE	9,743 / 0 / 9,743
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$540.39M	0.01%	15,805shares	SOLE	15,805 / 0 / 15,805
WP CAREY INCCOM	92936U109	$539.37M	0.01%	12,469shares	SOLE	12,469 / 0 / 12,469
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$539.24M	0.01%	14,657shares	SOLE	14,657 / 0 / 14,657
FORD MTR COCOM	345370860	$537.86M	0.01%	125,292shares	SOLE	125,292 / 0 / 125,292
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$537.66M	0.01%	24,831shares	SOLE	24,831 / 0 / 24,831
HEICO CORP NEWCOM	422806109	$537.16M	0.01%	1,760shares	SOLE	1,760 / 0 / 1,760
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$534.41M	0.01%	19,398shares	SOLE	19,398 / 0 / 19,398
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$533.75M	0.01%	8,448shares	SOLE	8,448 / 0 / 8,448
FIDELITY COVINGTON TRUSTENHANCED SMALL	31609A206	$532.36M	0.01%	14,091shares	SOLE	14,091 / 0 / 14,091
ISHARES TRESG AW MSCI EAFE	46435G516	$532.19M	0.01%	5,744shares	SOLE	5,744 / 0 / 5,744
TORO COCOM	891092108	$528.92M	0.01%	6,744shares	SOLE	6,744 / 0 / 6,744
FTI CONSULTING INCCOM	302941109	$526.67M	0.01%	3,084shares	SOLE	3,084 / 0 / 3,084
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$526.47M	0.01%	6,828shares	SOLE	6,828 / 0 / 6,828
TIMOTHY PLANU S SM CP CORE	887432342	$524.68M	0.01%	12,658shares	SOLE	12,658 / 0 / 12,658
COLLABORATIVE INVESTMNT SERRAREVIEW TOTL RT	19423L441	$523.97M	0.01%	20,759shares	SOLE	20,759 / 0 / 20,759
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$523.88M	0.01%	15,991shares	SOLE	15,991 / 0 / 15,991
REDDIT INCCL A	75734B100	$520.43M	0.01%	2,533shares	SOLE	2,533 / 0 / 2,533
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$518.37M	0.01%	17,782shares	SOLE	17,782 / 0 / 17,782
ISHARES TRFLTG RATE NT ETF	46429B655	$517.68M	0.01%	11,951shares	SOLE	11,951 / 0 / 11,951
INSTALLED BLDG PRODS INCCOM	45780R101	$515.93M	0.01%	2,029shares	SOLE	2,029 / 0 / 2,029
BLACKROCK ENHANCED LARGE CAPCOM	09256A109	$514.79M	0.01%	22,788shares	SOLE	22,788 / 0 / 22,788
UNITED THERAPEUTICS CORP DELCOM	91307C102	$513.56M	0.01%	1,054shares	SOLE	1,054 / 0 / 1,054
GENERAL MTRS COCOM	37045V100	$511.89M	0.01%	11,815shares	SOLE	11,815 / 0 / 11,815
F N B CORPCOM	302520101	$511.00M	0.01%	30,037shares	SOLE	30,037 / 0 / 30,037
GABELLI EQUITY TR INCCOM	362397101	$510.59M	0.01%	82,754shares	SOLE	82,754 / 0 / 82,754
D R HORTON INCCOM	23331A109	$506.77M	0.01%	3,848shares	SOLE	3,848 / 0 / 3,848
RBB FD INCUS TREASRY 12 MT	74933W478	$506.32M	0.01%	10,087shares	SOLE	10,087 / 0 / 10,087
PROSHARES TRRUSS 2000 DIVD	74347B698	$504.52M	0.01%	7,635shares	SOLE	7,635 / 0 / 7,635
ISHARES TRFUTURE EXPONENTI	46434V381	$501.78M	0.01%	8,034shares	SOLE	8,034 / 0 / 8,034
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$501.53M	0.01%	16,938shares	SOLE	16,938 / 0 / 16,938
EQUINIX INCCOM	29444U700	$501.42M	0.01%	842shares	SOLE	842 / 0 / 842
TIMOTHY PLANUS LRGMD CP CORE	887432359	$501.21M	0.01%	11,028shares	SOLE	11,028 / 0 / 11,028
PURE STORAGE INCCL A	74624M102	$500.50M	0.01%	7,737shares	SOLE	7,737 / 0 / 7,737
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$500.11M	0.01%	11,119shares	SOLE	11,119 / 0 / 11,119
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$499.98M	0.01%	15,717shares	SOLE	15,717 / 0 / 15,717
MONSTER BEVERAGE CORP NEWCOM	61174X109	$499.43M	0.01%	8,225shares	SOLE	8,225 / 0 / 8,225
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$498.85M	0.01%	10,469shares	SOLE	10,469 / 0 / 10,469
SPDR SERIES TRUSTSTATE STREET SPD	78464A474	$495.69M	0.01%	22,154shares	SOLE	22,154 / 0 / 22,154
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$494.38M	0.01%	11,285shares	SOLE	11,285 / 0 / 11,285
ABSOLUTE SHS TRWBI BBR QTY 3000	00400R809	$491.76M	0.01%	14,139shares	SOLE	14,139 / 0 / 14,139
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$489.91M	0.01%	5,901shares	SOLE	5,901 / 0 / 5,901
RBC BEARINGS INCCOM	75524B104	$489.69M	0.01%	1,104shares	SOLE	1,104 / 0 / 1,104
TENET HEALTHCARE CORPCOM NEW	88033G407	$488.06M	0.01%	2,607shares	SOLE	2,607 / 0 / 2,607
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$486.36M	0.01%	14,118shares	SOLE	14,118 / 0 / 14,118
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$486.33M	0.01%	53,776shares	SOLE	53,776 / 0 / 53,776
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$484.36M	0.01%	1,581shares	SOLE	1,581 / 0 / 1,581
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$483.63M	0.01%	21,260shares	SOLE	21,260 / 0 / 21,260
CRH PLCORD	G25508105	$483.01M	0.01%	4,758shares	SOLE	4,758 / 0 / 4,758
GOLDMAN SACHS ETF TRACCESS INVT GR	381430479	$483.00M	0.01%	10,443shares	SOLE	10,443 / 0 / 10,443
COREWEAVE INCCOM CL A	21873S108	$478.43M	0.01%	8,026shares	SOLE	8,026 / 0 / 8,026
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT	45784N536	$477.45M	0.01%	47,849shares	SOLE	47,849 / 0 / 47,849
ISHARES TR20 YR TR BD ETF	464287432	$476.06M	0.01%	12,901shares	SOLE	12,901 / 0 / 12,901
CBOE GLOBAL MKTS INCCOM	12503M108	$475.75M	0.01%	2,078shares	SOLE	2,078 / 0 / 2,078
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$474.73M	0.01%	30,967shares	SOLE	30,967 / 0 / 30,967
ISHARES TRINVESTMENT GRADE	46435G219	$474.24M	0.01%	16,122shares	SOLE	16,122 / 0 / 16,122
TOTALENERGIES SEACT	F92124100	$472.27M	0.01%	8,283shares	SOLE	8,283 / 0 / 8,283
ISHARES INCMSCI GBL MIN VOL	464286525	$471.61M	0.01%	4,021shares	SOLE	4,021 / 0 / 4,021
AVNET INCCOM	053807103	$471.33M	0.01%	9,873shares	SOLE	9,873 / 0 / 9,873
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE	33738R407	$470.44M	0.01%	46,906shares	SOLE	46,906 / 0 / 46,906
EXELON CORPCOM	30161N101	$469.73M	0.01%	21,575shares	SOLE	21,575 / 0 / 21,575
MARKEL GROUP INCCOM	570535104	$468.62M	0.01%	272shares	SOLE	272 / 0 / 272
CITIZENS FINL GROUP INCCOM	174610105	$468.13M	0.01%	15,338shares	SOLE	15,338 / 0 / 15,338
ISHARES TRU.S. FINLS ETF	464287788	$467.76M	0.01%	3,703shares	SOLE	3,703 / 0 / 3,703
KROGER COCOM	501044101	$467.63M	0.01%	7,830shares	SOLE	7,830 / 0 / 7,830
GLOBE LIFE INCCOM	37959E102	$466.96M	0.01%	3,384shares	SOLE	3,384 / 0 / 3,384
AMERICAN WTR WKS CO INC NEWCOM	030420103	$465.74M	0.01%	3,837shares	SOLE	3,837 / 0 / 3,837
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV	46137V605	$465.69M	0.01%	37,375shares	SOLE	37,375 / 0 / 37,375
COHEN & STEERS REAL ESTATE OSHS BENFIN INT	19249Q103	$465.25M	0.01%	31,650shares	SOLE	31,650 / 0 / 31,650
T-MOBILE US INCCOM	872590104	$465.08M	0.01%	3,664shares	SOLE	3,664 / 0 / 3,664
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740U836	$464.92M	0.01%	14,676shares	SOLE	14,676 / 0 / 14,676
WESTERN ASSET MANAGED MUNS FCOM	95766M105	$464.15M	0.01%	44,459shares	SOLE	44,459 / 0 / 44,459
NUVEEN MUN VALUE FD INCCOM	670928100	$457.74M	0.01%	50,523shares	SOLE	50,523 / 0 / 50,523
HARTFORD FDS EXCHANGE TRADEDLARGE CAP GRWT	41653L883	$457.08M	0.01%	16,743shares	SOLE	16,743 / 0 / 16,743
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F557	$455.05M	0.01%	14,292shares	SOLE	14,292 / 0 / 14,292
SCHWAB STRATEGIC TRUS MID-CAP ETF	808524508	$453.83M	0.01%	15,263shares	SOLE	15,263 / 0 / 15,263
EATON VANCE NATL MUN OPPORTCOM SHS	27829L105	$452.73M	0.01%	26,773shares	SOLE	26,773 / 0 / 26,773
FIRSTENERGY CORPCOM	337932107	$449.83M	0.01%	12,358shares	SOLE	12,358 / 0 / 12,358
ABSOLUTE SHS TRWBI BBR VAL 3000	00400R601	$449.46M	0.01%	14,517shares	SOLE	14,517 / 0 / 14,517
CARNIVAL CORPUNIT 99/99/9999	143658300	$449.27M	0.01%	24,451shares	SOLE	24,451 / 0 / 24,451
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$449.15M	0.01%	22,407shares	SOLE	22,407 / 0 / 22,407
BANC OF CALIFORNIA INCCOM	05990K106	$447.08M	0.01%	23,177shares	SOLE	23,177 / 0 / 23,177
EVERGY INCCOM	30034W106	$446.96M	0.01%	9,106shares	SOLE	9,106 / 0 / 9,106
VISTRA CORPCOM	92840M102	$444.94M	0.01%	8,057shares	SOLE	8,057 / 0 / 8,057
HASBRO INCCOM	418056107	$444.44M	0.01%	7,310shares	SOLE	7,310 / 0 / 7,310
EOG RES INCCOM	26875P101	$442.12M	0.01%	5,533shares	SOLE	5,533 / 0 / 5,533
INNOVATOR ETFS TRUSTEQUITY DUAL NOV	45784N452	$440.91M	0.01%	23,000shares	SOLE	23,000 / 0 / 23,000
WORKIVA INCCOM CL A	98139A105	$437.12M	0.01%	5,124shares	SOLE	5,124 / 0 / 5,124
SPDR SERIES TRUSTSTATE STREET SPD	78464A862	$432.09M	0.01%	2,905shares	SOLE	2,905 / 0 / 2,905
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$431.88M	0.01%	4,170shares	SOLE	4,170 / 0 / 4,170
MURPHY USA INCCOM	626755102	$431.80M	0.01%	1,075shares	SOLE	1,075 / 0 / 1,075
VANGUARD WORLD FDESG US STK ETF	921910733	$430.03M	0.01%	9,444shares	SOLE	9,444 / 0 / 9,444
SPDR SERIES TRUSTSTATE STREET SPD	78468R556	$429.58M	0.01%	3,797shares	SOLE	3,797 / 0 / 3,797
ISHARES TRA RATE CP BD ETF	46429B291	$429.06M	0.01%	13,225shares	SOLE	13,225 / 0 / 13,225
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$428.34M	0.01%	20,783shares	SOLE	20,783 / 0 / 20,783
ISHARES TRTRUST ISHARE 0-1	464288679	$427.27M	0.01%	7,842shares	SOLE	7,842 / 0 / 7,842
MOELIS & COCL A	60786M105	$426.88M	0.01%	6,289shares	SOLE	6,289 / 0 / 6,289
ISHARES TRESG AWR MSCI USA	46436E221	$426.13M	0.01%	14,181shares	SOLE	14,181 / 0 / 14,181
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$424.33M	0.01%	8,537shares	SOLE	8,537 / 0 / 8,537
DBX ETF TRXTRACKERS US NAT	23306X860	$423.73M	0.01%	11,558shares	SOLE	11,558 / 0 / 11,558
SPDR SERIES TRUSTSTATE STREET SPD	78464A755	$423.66M	0.01%	4,089shares	SOLE	4,089 / 0 / 4,089
NVENT ELECTRIC PLCSHS	G6700G107	$423.18M	0.01%	4,687shares	SOLE	4,687 / 0 / 4,687
GENPACT LIMITEDSHS	G3922B107	$422.61M	0.01%	9,563shares	SOLE	9,563 / 0 / 9,563
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$421.69M	0.01%	6,015shares	SOLE	6,015 / 0 / 6,015
PGIM ETF TRAAA CLO ETF	69344A834	$420.75M	0.01%	8,208shares	SOLE	8,208 / 0 / 8,208
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$420.56M	0.01%	17,855shares	SOLE	17,855 / 0 / 17,855
QUEST DIAGNOSTICS INCCOM	74834L100	$419.96M	0.01%	2,733shares	SOLE	2,733 / 0 / 2,733
THE TRADE DESK INCCOM CL A	88339J105	$419.57M	0.01%	13,092shares	SOLE	13,092 / 0 / 13,092
WESTERN ASSET HIGH INCOM FDCOM	95766J102	$418.13M	0.01%	100,512shares	SOLE	100,512 / 0 / 100,512
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$416.79M	0.01%	8,605shares	SOLE	8,605 / 0 / 8,605
BARRICK MNG CORPCOM SHS	06849F108	$415.03M	0.01%	11,614shares	SOLE	11,614 / 0 / 11,614
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$414.60M	0.01%	8,108shares	SOLE	8,108 / 0 / 8,108
ROCKWELL AUTOMATION INCCOM	773903109	$412.77M	0.01%	1,081shares	SOLE	1,081 / 0 / 1,081
WORLD GOLD TRSPDR GLD MINIS	98149E303	$410.29M	0.01%	7,210shares	SOLE	7,210 / 0 / 7,210
SPDR S&P 500 ETF TRCALL Call	78462F103	$409.15M	0.01%	17,720principal	SOLE	17,720 / 0 / 17,720
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$407.71M	0.01%	10,836shares	SOLE	10,836 / 0 / 10,836
MSCI INCCOM	55354G100	$407.35M	0.01%	740shares	SOLE	740 / 0 / 740
HUNTINGTON INGALLS INDS INCCOM	446413106	$407.09M	0.01%	1,278shares	SOLE	1,278 / 0 / 1,278
CHORD ENERGY CORPORATIONCOM NEW	674215207	$405.05M	0.01%	4,401shares	SOLE	4,401 / 0 / 4,401
FIDELITY COVINGTON TRUSTENHANCED MID	31609A503	$403.68M	0.01%	11,172shares	SOLE	11,172 / 0 / 11,172
KINROSS GOLD CORPCOM	496902404	$402.75M	0.01%	14,332shares	SOLE	14,332 / 0 / 14,332
ISHARES TRIBONDS 27 TRM TS	46436E841	$402.62M	0.01%	18,628shares	SOLE	18,628 / 0 / 18,628
CAPITAL GROUP INTERNATIONALSHS	14021M107	$400.78M	0.01%	11,510shares	SOLE	11,510 / 0 / 11,510
SPDR SERIES TRUSTSTATE STREET SPD	78464A672	$400.76M	0.01%	15,258shares	SOLE	15,258 / 0 / 15,258
MOODYS CORPCOM	615369105	$400.16M	0.01%	1,735shares	SOLE	1,735 / 0 / 1,735
CENTENE CORP DELCOM	15135B101	$397.39M	0.01%	9,984shares	SOLE	9,984 / 0 / 9,984
CAL MAINE FOODS INCCOM NEW	128030202	$396.63M	0.01%	4,985shares	SOLE	4,985 / 0 / 4,985
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$396.41M	0.01%	7,000shares	SOLE	7,000 / 0 / 7,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD	46138G870	$396.40M	0.01%	16,293shares	SOLE	16,293 / 0 / 16,293
LISTED FDS TRROUNDHILL MAGNIF	53656G498	$395.76M	0.01%	6,605shares	SOLE	6,605 / 0 / 6,605
RLI CORPCOM	749607107	$395.59M	0.01%	6,212shares	SOLE	6,212 / 0 / 6,212
ISHARES ETHEREUM TRSHS	46438R105	$395.46M	0.01%	18,893shares	SOLE	18,893 / 0 / 18,893
ALPS ETF TRALERIAN MLP	00162Q452	$394.83M	0.01%	10,191shares	SOLE	10,191 / 0 / 10,191
TELEPHONE & DATA SYS INCCOM NEW	879433829	$394.54M	0.01%	9,623shares	SOLE	9,623 / 0 / 9,623
EATON VANCE MUNI INCOME TRUSSH BEN INT	27826U108	$393.59M	0.01%	36,579shares	SOLE	36,579 / 0 / 36,579
BEACON FINANCIAL CORP.COM	084680107	$392.41M	0.01%	14,892shares	SOLE	14,892 / 0 / 14,892
AES CORPCOM	00130H105	$390.99M	0.01%	30,090shares	SOLE	30,090 / 0 / 30,090
STRATEGY SHSNEWFOUND RESLV	86280R886	$390.79M	0.01%	12,304shares	SOLE	12,304 / 0 / 12,304
ISHARES TRMORNINGSTAR GRWT	464287119	$389.06M	0.01%	3,740shares	SOLE	3,740 / 0 / 3,740
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$387.79M	0.01%	7,893shares	SOLE	7,893 / 0 / 7,893
AXON ENTERPRISE INCCOM	05464C101	$386.79M	0.01%	1,035shares	SOLE	1,035 / 0 / 1,035
HANOVER INS GROUP INCCOM	410867105	$386.56M	0.01%	2,288shares	SOLE	2,288 / 0 / 2,288
MONGODB INCCL A	60937P106	$385.70M	0.01%	959shares	SOLE	959 / 0 / 959
SPDR SERIES TRUSTSTATE STREET SPD	78464A375	$382.15M	0.01%	12,803shares	SOLE	12,803 / 0 / 12,803
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$382.05M	0.01%	6,746shares	SOLE	6,746 / 0 / 6,746
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$380.89M	0.01%	5,759shares	SOLE	5,759 / 0 / 5,759
GRACO INCCOM	384109104	$380.01M	0.01%	4,700shares	SOLE	4,700 / 0 / 4,700
CELESTICA INCCOM	15101Q207	$379.86M	0.01%	1,532shares	SOLE	1,532 / 0 / 1,532
CBRE GROUP INCCL A	12504L109	$379.46M	0.01%	2,690shares	SOLE	2,690 / 0 / 2,690
LABCORP HOLDINGS INCCOM SHS	504922105	$379.31M	0.01%	1,724shares	SOLE	1,724 / 0 / 1,724
ASSURANT INCCOM	04621X108	$378.98M	0.01%	1,644shares	SOLE	1,644 / 0 / 1,644
ROCKET COS INCCOM CL A	77311W101	$378.76M	0.01%	27,178shares	SOLE	27,178 / 0 / 27,178
LANDSTAR SYS INCCOM	515098101	$377.79M	0.01%	2,645shares	SOLE	2,645 / 0 / 2,645
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$376.12M	0.01%	21,542shares	SOLE	21,542 / 0 / 21,542
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$375.29M	0.01%	18,634shares	SOLE	18,634 / 0 / 18,634
AMERICAN CENTY ETF TRUS QUALITY GROW	025072307	$374.99M	0.01%	3,274shares	SOLE	3,274 / 0 / 3,274
GOLDMAN SACHS ETF TRMUNI INCOME ETF	38149W549	$374.61M	0.01%	7,318shares	SOLE	7,318 / 0 / 7,318
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$373.96M	0.01%	19,623shares	SOLE	19,623 / 0 / 19,623
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$373.08M	0.01%	11,077shares	SOLE	11,077 / 0 / 11,077
PACER FDS TRUS SMALL CAP CAS	69374H857	$372.37M	0.01%	8,424shares	SOLE	8,424 / 0 / 8,424
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$372.14M	0.01%	4,274shares	SOLE	4,274 / 0 / 4,274
SCHWAB STRATEGIC TRFUNDAMENTAL EMER	808524730	$371.78M	0.01%	10,515shares	SOLE	10,515 / 0 / 10,515
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$371.49M	0.01%	3,899shares	SOLE	3,899 / 0 / 3,899
FIFTH THIRD BANCORPCOM	316773100	$371.45M	0.01%	10,020shares	SOLE	10,020 / 0 / 10,020
PULTE GROUP INCCOM	745867101	$371.13M	0.01%	3,922shares	SOLE	3,922 / 0 / 3,922
CURTISS WRIGHT CORPCOM	231561101	$369.90M	0.01%	842shares	SOLE	842 / 0 / 842
DIMENSIONAL ETF TRUSTEMERGING MKTS VA	25434V740	$369.84M	0.01%	10,961shares	SOLE	10,961 / 0 / 10,961
REGENERON PHARMACEUTICALSCOM	75886F107	$369.73M	0.01%	798shares	SOLE	798 / 0 / 798
GENERAL MLS INCCOM	370334104	$369.23M	0.01%	17,267shares	SOLE	17,267 / 0 / 17,267
HEALTHCARE RLTY TRCL A COM	42226K105	$367.01M	0.01%	23,249shares	SOLE	23,249 / 0 / 23,249
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$366.42M	0.01%	4,255shares	SOLE	4,255 / 0 / 4,255
FIRST TR EXCHANGE-TRADED FDFT VEST GOLD	33733E856	$365.31M	0.01%	43,547shares	SOLE	43,547 / 0 / 43,547
HECLA MNG COCOM	422704106	$360.84M	0.01%	21,081shares	SOLE	21,081 / 0 / 21,081
TYSON FOODS INCCL A	902494103	$359.34M	0.01%	6,228shares	SOLE	6,228 / 0 / 6,228
BCB BANCORP INCCOM	055298103	$358.22M	0.01%	44,389shares	SOLE	44,389 / 0 / 44,389
WILLIAMS SONOMA INCCOM	969904101	$357.89M	0.01%	2,257shares	SOLE	2,257 / 0 / 2,257
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$357.60M	0.01%	2,589shares	SOLE	2,589 / 0 / 2,589
AMERICAN CENTY ETF TRAVANTIS SHFXDINC	025072687	$356.62M	0.01%	7,574shares	SOLE	7,574 / 0 / 7,574
COMPOSECURE INCCOM CL A	20459V105	$355.91M	0.01%	18,460shares	SOLE	18,460 / 0 / 18,460
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$355.86M	0.01%	5,028shares	SOLE	5,028 / 0 / 5,028
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CORE	45409F785	$355.67M	0.01%	16,753shares	SOLE	16,753 / 0 / 16,753
ISHARES INCMSCI EURZONE ETF	464286608	$353.92M	0.01%	5,521shares	SOLE	5,521 / 0 / 5,521
FORTINET INCCOM	34959E109	$353.18M	0.01%	6,150shares	SOLE	6,150 / 0 / 6,150
NNN REIT INCCOM	637417106	$352.72M	0.01%	9,269shares	SOLE	9,269 / 0 / 9,269
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$352.45M	0.01%	1,373shares	SOLE	1,373 / 0 / 1,373
VERALTO CORPCOM SHS	92338C103	$351.83M	0.01%	4,097shares	SOLE	4,097 / 0 / 4,097
ARK ETF TRNEXT GNRTN INTER	00214Q401	$348.21M	0.01%	2,403shares	SOLE	2,403 / 0 / 2,403
D-WAVE QUANTUM INCCOM	26740W109	$348.08M	0.01%	41,691shares	SOLE	41,691 / 0 / 41,691
BLACKROCK CR ALLOCATION INCOCOM	092508100	$347.80M	0.01%	32,114shares	SOLE	32,114 / 0 / 32,114
KADANT INCCOM	48282T104	$346.58M	0.01%	1,216shares	SOLE	1,216 / 0 / 1,216
WORTHINGTON STL INCCOM SHS	982104101	$346.20M	0.01%	10,016shares	SOLE	10,016 / 0 / 10,016
T ROWE PRICE ETF INCULTRA SHRT TRM	87283Q701	$345.76M	0.01%	6,936shares	SOLE	6,936 / 0 / 6,936
FIRST HAWAIIAN INCCOM	32051X108	$344.99M	0.01%	14,248shares	SOLE	14,248 / 0 / 14,248
TOYOTA MOTOR CORPADS	892331307	$343.57M	0.01%	1,871shares	SOLE	1,871 / 0 / 1,871
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$342.39M	0.01%	7,215shares	SOLE	7,215 / 0 / 7,215
NETSCOUT SYS INCCOM	64115T104	$341.93M	0.01%	12,636shares	SOLE	12,636 / 0 / 12,636
DTE ENERGY COCOM	233331107	$341.28M	0.01%	2,789shares	SOLE	2,789 / 0 / 2,789
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$340.71M	0.01%	46,795shares	SOLE	46,795 / 0 / 46,795
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$340.49M	0.01%	5,289shares	SOLE	5,289 / 0 / 5,289
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$340.11M	0.01%	11,724shares	SOLE	11,724 / 0 / 11,724
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$339.37M	0.01%	43,795shares	SOLE	43,795 / 0 / 43,795
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$337.29M	0.01%	3,757shares	SOLE	3,757 / 0 / 3,757
CARRIER GLOBAL CORPORATIONCOM	14448C104	$337.04M	0.01%	14,559shares	SOLE	14,559 / 0 / 14,559
GOLDMAN SACHS ETF TRACCESS US AGRAT	38149W101	$335.94M	0.01%	8,091shares	SOLE	8,091 / 0 / 8,091
NATIONAL FUEL GAS COCOM	636180101	$335.12M	0.01%	4,609shares	SOLE	4,609 / 0 / 4,609
SOLSTICE ADVANCED MATLS INCCOM SHS	83443Q103	$334.84M	0.01%	7,380shares	SOLE	7,380 / 0 / 7,380
VICI PPTYS INCCOM	925652109	$334.51M	0.01%	29,563shares	SOLE	29,563 / 0 / 29,563
SLB LIMITEDCOM STK	806857108	$333.45M	0.01%	14,991shares	SOLE	14,991 / 0 / 14,991
PRICE T ROWE GROUP INCCOM	74144T108	$332.45M	0.01%	3,564shares	SOLE	3,564 / 0 / 3,564
HUNTINGTON BANCSHARES INCCOM	446150104	$331.68M	0.01%	23,076shares	SOLE	23,076 / 0 / 23,076
SEMPRACOM	816851109	$330.47M	0.01%	6,734shares	SOLE	6,734 / 0 / 6,734
DIREXION SHS ETF TRNAS100 EQL WGT	25459Y207	$329.62M	0.01%	3,222shares	SOLE	3,222 / 0 / 3,222
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR	90290N109	$327.06M	0.01%	14,520shares	SOLE	14,520 / 0 / 14,520
ETF SER SOLUTIONSAAM SLC LOW DUR	26922B428	$326.78M	0.01%	12,941shares	SOLE	12,941 / 0 / 12,941
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$326.21M	0.01%	1,583shares	SOLE	1,583 / 0 / 1,583
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$324.90M	0.01%	1,363shares	SOLE	1,363 / 0 / 1,363
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$324.75M	0.01%	16,521shares	SOLE	16,521 / 0 / 16,521
ISHARES TREXPANDED TECH	464287515	$324.26M	0.01%	3,730shares	SOLE	3,730 / 0 / 3,730
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$324.07M	0.01%	173shares	SOLE	173 / 0 / 173
ATMOS ENERGY CORPCOM	049560105	$323.86M	0.01%	2,716shares	SOLE	2,716 / 0 / 2,716
ACUITY INCCOM	00508Y102	$323.68M	0.01%	993shares	SOLE	993 / 0 / 993
ISHARES TRMICRO-CAP ETF	464288869	$323.29M	0.01%	2,050shares	SOLE	2,050 / 0 / 2,050
SPDR SERIES TRUSTSTATE STREET SPD	78468R101	$323.16M	0.01%	12,099shares	SOLE	12,099 / 0 / 12,099
WASTE CONNECTIONS INCCOM	94106B101	$321.39M	0.01%	2,048shares	SOLE	2,048 / 0 / 2,048
WEX INCCOM	96208T104	$321.35M	0.01%	2,203shares	SOLE	2,203 / 0 / 2,203
AXOS FINANCIAL INCCOM	05465C100	$319.57M	0.01%	3,709shares	SOLE	3,709 / 0 / 3,709
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$318.33M	0.01%	19,095shares	SOLE	19,095 / 0 / 19,095
ABSOLUTE SHS TRWBI PWR FACTOR	00400R858	$316.35M	0.01%	9,886shares	SOLE	9,886 / 0 / 9,886
GLOBAL X FDSGLOBX SUPDV US	37950E291	$315.40M	0.01%	18,210shares	SOLE	18,210 / 0 / 18,210
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$315.10M	0.01%	3,892shares	SOLE	3,892 / 0 / 3,892
EMBRAER S.A.SPONSORED ADS	29082A107	$314.00M	0.01%	5,252shares	SOLE	5,252 / 0 / 5,252
ARGAN INCCOM	04010E109	$313.32M	0.01%	1,002shares	SOLE	1,002 / 0 / 1,002
GOLDMAN SACHS ETF TRACTIVEBETA US LG	381430503	$313.06M	0.01%	12,653shares	SOLE	12,653 / 0 / 12,653
VALLEY NATL BANCORPCOM	919794107	$312.53M	0.01%	82,417shares	SOLE	82,417 / 0 / 82,417
E L F BEAUTY INCCOM	26856L103	$312.30M	0.01%	4,117shares	SOLE	4,117 / 0 / 4,117
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$312.24M	0.01%	1,929shares	SOLE	1,929 / 0 / 1,929
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$312.20M	0.01%	10,321shares	SOLE	10,321 / 0 / 10,321
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$311.43M	0.01%	17,635shares	SOLE	17,635 / 0 / 17,635
WARNER BROS DISCOVERY INCCOM SER A	934423104	$310.95M	0.01%	39,346shares	SOLE	39,346 / 0 / 39,346
DATADOG INCCL A COM	23804L103	$309.38M	0.01%	3,141shares	SOLE	3,141 / 0 / 3,141
INNOVATOR ETFS TRUSTGRWT ACLRTD PLUS	45783Y871	$309.27M	0.01%	7,864shares	SOLE	7,864 / 0 / 7,864
CHENIERE ENERGY INCCOM NEW	16411R208	$309.13M	0.01%	2,240shares	SOLE	2,240 / 0 / 2,240
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$308.93M	0.01%	2,870shares	SOLE	2,870 / 0 / 2,870
NISOURCE INCCOM	65473P105	$308.30M	0.01%	7,871shares	SOLE	7,871 / 0 / 7,871
DONALDSON INCCOM	257651109	$306.61M	0.01%	3,668shares	SOLE	3,668 / 0 / 3,668
KEYCORPCOM	493267108	$306.03M	0.01%	22,381shares	SOLE	22,381 / 0 / 22,381
LA Z BOY INCCOM	505336107	$305.61M	0.01%	8,233shares	SOLE	8,233 / 0 / 8,233
OSI SYSTEMS INCCOM	671044105	$304.80M	0.01%	1,247shares	SOLE	1,247 / 0 / 1,247
SSGA ACTIVE TRSPDR BRIDGEWATER	78470P630	$304.54M	0.01%	11,078shares	SOLE	11,078 / 0 / 11,078
GOLDMAN SACHS ETF TRMARKETBETA RUSS	38149W598	$303.66M	0.01%	4,770shares	SOLE	4,770 / 0 / 4,770
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$303.43M	0.01%	3,578shares	SOLE	3,578 / 0 / 3,578
PIMCO ETF TRINV GRD CRP BD	72201R817	$302.94M	0.01%	4,009shares	SOLE	4,009 / 0 / 4,009
BANCFIRST CORPCOM	05945F103	$302.58M	0.01%	2,854shares	SOLE	2,854 / 0 / 2,854
CARVANA COCL A	146869102	$302.17M	0.01%	793shares	SOLE	793 / 0 / 793
KRAFT HEINZ COCOM	500754106	$300.99M	0.01%	21,138shares	SOLE	21,138 / 0 / 21,138
PGIM ETF TRPGIM SHORT DURAT	69344A842	$300.89M	0.01%	5,846shares	SOLE	5,846 / 0 / 5,846
ABRDN INCOME CREDIT STRATEGICOM	003057106	$300.76M	0.01%	55,594shares	SOLE	55,594 / 0 / 55,594
AB ACTIVE ETFS INCSHORT DURATION I	00039J848	$299.86M	0.01%	8,377shares	SOLE	8,377 / 0 / 8,377
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$299.39M	0.01%	10,299shares	SOLE	10,299 / 0 / 10,299
ISHARES TRTIPS BD ETF	464287176	$297.64M	0.01%	3,498shares	SOLE	3,498 / 0 / 3,498
FLEXSHARES TRMORNSTAR USMKT	33939L100	$296.93M	0.01%	1,194shares	SOLE	1,194 / 0 / 1,194
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$296.26M	0.01%	11,511shares	SOLE	11,511 / 0 / 11,511
EVERSOURCE ENERGYCOM	30040W108	$295.37M	0.01%	7,564shares	SOLE	7,564 / 0 / 7,564
HCA HEALTHCARE INCCOM	40412C101	$294.40M	0.01%	822shares	SOLE	822 / 0 / 822
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$294.32M	0.01%	36,975shares	SOLE	36,975 / 0 / 36,975
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$293.49M	0.01%	1,220shares	SOLE	1,220 / 0 / 1,220
SPDR SERIES TRUSTSTATE STREET SPD	78468R770	$293.10M	0.01%	2,581shares	SOLE	2,581 / 0 / 2,581
HUBBELL INCCOM	443510607	$292.23M	0.01%	669shares	SOLE	669 / 0 / 669
BLACKROCK ETF TRUST IIISHARES AAA CLO	092528504	$292.15M	0.01%	8,868shares	SOLE	8,868 / 0 / 8,868
AMEREN CORPCOM	023608102	$291.49M	0.01%	3,718shares	SOLE	3,718 / 0 / 3,718
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$291.13M	0.01%	12,975shares	SOLE	12,975 / 0 / 12,975
FIRST TR EXCHANGE-TRADED ALPCOM SHS	33733F101	$291.01M	0.01%	1,798shares	SOLE	1,798 / 0 / 1,798
PROSHARES TRPSHS ULTRA QQQ	74347R206	$289.81M	0.01%	4,116shares	SOLE	4,116 / 0 / 4,116
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$288.89M	0.01%	4,103shares	SOLE	4,103 / 0 / 4,103
EVEREST GROUP LTDCOM	G3223R108	$288.63M	0.01%	916shares	SOLE	916 / 0 / 916
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$288.18M	0.01%	20,989shares	SOLE	20,989 / 0 / 20,989
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$286.65M	0.01%	9,192shares	SOLE	9,192 / 0 / 9,192
NUTRIEN LTDCOM	67077M108	$286.38M	0.01%	4,991shares	SOLE	4,991 / 0 / 4,991
ISHARES TRCHINA LG-CAP ETF	464287184	$285.68M	0.01%	7,461shares	SOLE	7,461 / 0 / 7,461
DRAGANFLY INC.COM	26142Q304	$285.48M	0.01%	41,314shares	SOLE	41,314 / 0 / 41,314
PENTAIR PLCSHS	G7S00T104	$285.16M	0.01%	2,890shares	SOLE	2,890 / 0 / 2,890
KINSALE CAP GROUP INCCOM	49714P108	$284.74M	0.01%	1,028shares	SOLE	1,028 / 0 / 1,028
BROWN & BROWN INCCOM	115236101	$284.64M	0.01%	3,994shares	SOLE	3,994 / 0 / 3,994
DIMENSIONAL ETF TRUSTSHORT DURATION F	25434V864	$284.20M	0.01%	6,510shares	SOLE	6,510 / 0 / 6,510
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$284.14M	0.01%	12,158shares	SOLE	12,158 / 0 / 12,158
EATON VANCE ENHANCED EQUITYCOM	278277108	$283.96M	0.01%	26,873shares	SOLE	26,873 / 0 / 26,873
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$283.79M	0.01%	14,147shares	SOLE	14,147 / 0 / 14,147
ALLIANT ENERGY CORPCOM	018802108	$283.25M	0.01%	4,522shares	SOLE	4,522 / 0 / 4,522
J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET	46654Q559	$282.74M	0.01%	6,994shares	SOLE	6,994 / 0 / 6,994
ISHARES TRIBONDS DEC2026	46435GAA0	$282.50M	0.01%	14,724shares	SOLE	14,724 / 0 / 14,724
CAPITAL GRP FIXED INCM ETF TSHORT DURATION M	14020Y607	$282.21M	0.01%	17,374shares	SOLE	17,374 / 0 / 17,374
ROKU INCCOM CL A	77543R102	$281.64M	0.01%	2,685shares	SOLE	2,685 / 0 / 2,685
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$281.01M	0.01%	6,294shares	SOLE	6,294 / 0 / 6,294
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$279.86M	0.01%	10,122shares	SOLE	10,122 / 0 / 10,122
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$279.84M	0.01%	2,404shares	SOLE	2,404 / 0 / 2,404
BERKLEY W R CORPCOM	084423102	$279.71M	0.01%	6,730shares	SOLE	6,730 / 0 / 6,730
LCI INDSCOM	50189K103	$279.32M	0.01%	2,302shares	SOLE	2,302 / 0 / 2,302
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$279.12M	0.01%	19,796shares	SOLE	19,796 / 0 / 19,796
CLOROX CO DELCOM	189054109	$278.53M	0.01%	4,708shares	SOLE	4,708 / 0 / 4,708
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$278.39M	0.01%	2,248shares	SOLE	2,248 / 0 / 2,248
PACKAGING CORP AMERCOM	695156109	$277.38M	0.01%	1,460shares	SOLE	1,460 / 0 / 1,460
LAMAR ADVERTISING CO NEWCL A	512816109	$275.31M	0.01%	2,641shares	SOLE	2,641 / 0 / 2,641
CDW CORPCOM	12514G108	$274.99M	0.01%	2,215shares	SOLE	2,215 / 0 / 2,215
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$274.76M	0.01%	3,322shares	SOLE	3,322 / 0 / 3,322
GLOBAL X FDSS&P 500 COVERED	37954Y475	$274.62M	0.01%	16,715shares	SOLE	16,715 / 0 / 16,715
ARK ETF TRINNOVATION ETF	00214Q104	$274.37M	0.01%	5,277shares	SOLE	5,277 / 0 / 5,277
STATE STR CORPCOM	857477103	$274.28M	0.01%	2,443shares	SOLE	2,443 / 0 / 2,443
SEACOAST BKG CORP FLACOM NEW	811707801	$273.98M	0.01%	9,036shares	SOLE	9,036 / 0 / 9,036
TCW ETF TRUSTFLEXIBLE INCOME	29287L700	$273.28M	0.01%	6,901shares	SOLE	6,901 / 0 / 6,901
WORKDAY INCCL A	98138H101	$273.20M	0.01%	1,399shares	SOLE	1,399 / 0 / 1,399
UFP INDUSTRIES INCCOM	90278Q108	$272.79M	0.01%	2,996shares	SOLE	2,996 / 0 / 2,996
KENVUE INCCOM	49177J102	$270.73M	0.01%	19,670shares	SOLE	19,670 / 0 / 19,670
PORTLAND GEN ELEC COCOM NEW	736508847	$270.42M	0.01%	5,699shares	SOLE	5,699 / 0 / 5,699
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$270.04M	0.01%	5,738shares	SOLE	5,738 / 0 / 5,738
SPDR SERIES TRUSTSTATE STREET SPD	78468R721	$268.18M	0.01%	23,789shares	SOLE	23,789 / 0 / 23,789
ALLEGION PLCORD SHS	G0176J109	$267.31M	0.01%	2,406shares	SOLE	2,406 / 0 / 2,406
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$267.02M	0.01%	7,586shares	SOLE	7,586 / 0 / 7,586
UBS GROUP AGSHS	H42097107	$266.82M	0.01%	8,368shares	SOLE	8,368 / 0 / 8,368
ISHARES TRCYBERSECURITY	46435U135	$266.54M	0.01%	5,539shares	SOLE	5,539 / 0 / 5,539
GOLDMAN SACHS ETF TRACCES TREASURY	381430529	$266.54M	0.01%	5,645shares	SOLE	5,645 / 0 / 5,645
NUTEX HEALTH INCCOM	67079U306	$266.30M	0.01%	1,618shares	SOLE	1,618 / 0 / 1,618
ARK ETF TRSPACE & DEFENSE	00214Q807	$266.27M	0.01%	9,188shares	SOLE	9,188 / 0 / 9,188
ATI INCCOM	01741R102	$265.79M	0.01%	2,376shares	SOLE	2,376 / 0 / 2,376
CYBERARK SOFTWARE LTDSHS	M2682V108	$264.96M	0.01%	675shares	SOLE	675 / 0 / 675
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$264.27M	0.01%	7,132shares	SOLE	7,132 / 0 / 7,132
CORVEL CORPCOM	221006109	$263.91M	0.01%	3,900shares	SOLE	3,900 / 0 / 3,900
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$261.96M	0.01%	7,251shares	SOLE	7,251 / 0 / 7,251
ISHARES TRIBONDS 26 TRM TS	46436E858	$261.80M	0.01%	12,147shares	SOLE	12,147 / 0 / 12,147
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$260.64M	0.00%	81,652shares	SOLE	81,652 / 0 / 81,652
ISHARES TRSELECT US REIT	464287564	$260.40M	0.00%	4,364shares	SOLE	4,364 / 0 / 4,364
ENSIGN GROUP INCCOM	29358P101	$260.25M	0.00%	1,667shares	SOLE	1,667 / 0 / 1,667
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$259.21M	0.00%	5,902shares	SOLE	5,902 / 0 / 5,902
LYFT INCCL A COM	55087P104	$259.00M	0.00%	14,652shares	SOLE	14,652 / 0 / 14,652
BANCO SANTANDER SAADR	05964H105	$258.40M	0.00%	26,863shares	SOLE	26,863 / 0 / 26,863
LOGITECH INTL S ASHS	H50430232	$258.07M	0.00%	2,759shares	SOLE	2,759 / 0 / 2,759
NORTHFIELD BANCORP INC DELCOM	66611T108	$258.01M	0.00%	22,573shares	SOLE	22,573 / 0 / 22,573
SEI INVTS COCOM	784117103	$256.23M	0.00%	3,377shares	SOLE	3,377 / 0 / 3,377
SPDR SERIES TRUSTBLOOMBERG INTL T	78464A516	$255.84M	0.00%	11,969shares	SOLE	11,969 / 0 / 11,969
TIDAL TRUST IGOD BLESS AMER	886364462	$255.13M	0.00%	5,900shares	SOLE	5,900 / 0 / 5,900
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$254.88M	0.00%	5,152shares	SOLE	5,152 / 0 / 5,152
STEEL DYNAMICS INCCOM	858119100	$254.68M	0.00%	1,716shares	SOLE	1,716 / 0 / 1,716
SCHWAB STRATEGIC TRFUNDAMENTAL US L	808524771	$252.74M	0.00%	12,175shares	SOLE	12,175 / 0 / 12,175
FIDELITY COVINGTON TRUSTSML MID MLTFCT	316092527	$252.32M	0.00%	9,562shares	SOLE	9,562 / 0 / 9,562
EQT CORPCOM	26884L109	$252.18M	0.00%	4,902shares	SOLE	4,902 / 0 / 4,902
OCCIDENTAL PETE CORPCOM	674599105	$251.84M	0.00%	8,001shares	SOLE	8,001 / 0 / 8,001
TRACTOR SUPPLY COCOM	892356106	$251.82M	0.00%	7,825shares	SOLE	7,825 / 0 / 7,825
CENTERPOINT ENERGY INCCOM	15189T107	$251.47M	0.00%	7,754shares	SOLE	7,754 / 0 / 7,754
ZSCALER INCCOM	98980G102	$250.69M	0.00%	1,213shares	SOLE	1,213 / 0 / 1,213
CAMECO CORPCOM	13321L108	$250.61M	0.00%	4,970shares	SOLE	4,970 / 0 / 4,970
SHARKNINJA INCCOM SHS	G8068L108	$249.99M	0.00%	2,240shares	SOLE	2,240 / 0 / 2,240
INNOVATOR ETFS TRUSTPREMIUM INC 30 B	45783Y491	$249.61M	0.00%	10,420shares	SOLE	10,420 / 0 / 10,420
VIRTUS DIVERSIFIED INCM & COCOM	92840N100	$249.31M	0.00%	9,763shares	SOLE	9,763 / 0 / 9,763
NEWELL BRANDS INCCOM	651229106	$248.22M	0.00%	67,242shares	SOLE	67,242 / 0 / 67,242
ARES CAPITAL CORPCOM	04010L103	$248.18M	0.00%	21,920shares	SOLE	21,920 / 0 / 21,920
UNIVERSAL HLTH SVCS INCCL B	913903100	$248.11M	0.00%	1,223shares	SOLE	1,223 / 0 / 1,223
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$247.88M	0.00%	5,510shares	SOLE	5,510 / 0 / 5,510
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$247.01M	0.00%	13,367shares	SOLE	13,367 / 0 / 13,367
GARMIN LTDSHS	H2906T109	$246.46M	0.00%	1,463shares	SOLE	1,463 / 0 / 1,463
HAEMONETICS CORP MASSCOM	405024100	$246.46M	0.00%	3,075shares	SOLE	3,075 / 0 / 3,075
GLACIER BANCORP INC NEWCOM	37637Q105	$245.57M	0.00%	5,650shares	SOLE	5,650 / 0 / 5,650
MID-AMER APT CMNTYS INCCOM	59522J103	$244.93M	0.00%	2,064shares	SOLE	2,064 / 0 / 2,064
ORCHID IS CAP INCCOM NEW	68571X301	$244.88M	0.00%	34,011shares	SOLE	34,011 / 0 / 34,011
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$244.20M	0.00%	13,147shares	SOLE	13,147 / 0 / 13,147
CANADIAN IMPERIAL BANK OF COCOM	136069101	$243.83M	0.00%	2,788shares	SOLE	2,788 / 0 / 2,788
AMERICAN CENTY ETF TRAVANTIS US SMALL	025072323	$243.77M	0.00%	4,150shares	SOLE	4,150 / 0 / 4,150
NU HLDGS LTDORD SHS CL A	G6683N103	$243.74M	0.00%	15,579shares	SOLE	15,579 / 0 / 15,579
AIM ETF PRODUCTS TRUSTALLIANZIM US EQT	00888H661	$243.63M	0.00%	7,721shares	SOLE	7,721 / 0 / 7,721
AVISTA CORPCOM	05379B107	$243.03M	0.00%	7,315shares	SOLE	7,315 / 0 / 7,315
DOCUSIGN INCCOM	256163106	$242.48M	0.00%	3,794shares	SOLE	3,794 / 0 / 3,794
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$242.36M	0.00%	8,130shares	SOLE	8,130 / 0 / 8,130
EASTERN BANKSHARES INCCOM	27627N105	$241.26M	0.00%	13,091shares	SOLE	13,091 / 0 / 13,091
MANHATTAN ASSOCIATES INCCOM	562750109	$240.73M	0.00%	1,391shares	SOLE	1,391 / 0 / 1,391
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y	46090A747	$240.42M	0.00%	4,743shares	SOLE	4,743 / 0 / 4,743
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$240.24M	0.00%	4,736shares	SOLE	4,736 / 0 / 4,736
PIMCO ETF TRACTIVE BD ETF	72201R775	$238.94M	0.00%	6,004shares	SOLE	6,004 / 0 / 6,004
TC ENERGY CORPCOM	87807B107	$237.88M	0.00%	5,444shares	SOLE	5,444 / 0 / 5,444
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$237.73M	0.00%	14,075shares	SOLE	14,075 / 0 / 14,075
EPAM SYS INCCOM	29414B104	$237.46M	0.00%	1,172shares	SOLE	1,172 / 0 / 1,172
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$237.21M	0.00%	5,296shares	SOLE	5,296 / 0 / 5,296
ISHARES TRHIGH YLD CORP BD	46436E320	$237.06M	0.00%	11,305shares	SOLE	11,305 / 0 / 11,305
INVESCO MUNICIPAL TRUSTCOM	46131J103	$236.99M	0.00%	24,559shares	SOLE	24,559 / 0 / 24,559
SUN CMNTYS INCCOM	866674104	$236.83M	0.00%	1,919shares	SOLE	1,919 / 0 / 1,919
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$236.41M	0.00%	10,801shares	SOLE	10,801 / 0 / 10,801
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$236.35M	0.00%	1,868shares	SOLE	1,868 / 0 / 1,868
INNOVATOR ETFS TRUSTUS EQTY BUF NOV	45782C581	$235.79M	0.00%	7,414shares	SOLE	7,414 / 0 / 7,414
STERLING INFRASTRUCTURE INCCOM	859241101	$233.96M	0.00%	850shares	SOLE	850 / 0 / 850
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT	14022A201	$233.96M	0.00%	8,189shares	SOLE	8,189 / 0 / 8,189
SCHWAB STRATEGIC TRUS TIPS ETF	808524870	$233.40M	0.00%	14,003shares	SOLE	14,003 / 0 / 14,003
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528843	$233.37M	0.00%	15,501shares	SOLE	15,501 / 0 / 15,501
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$233.14M	0.00%	8,283shares	SOLE	8,283 / 0 / 8,283
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$232.89M	0.00%	7,000shares	SOLE	7,000 / 0 / 7,000
M & T BK CORPCOM	55261F104	$232.60M	0.00%	1,723shares	SOLE	1,723 / 0 / 1,723
NORTHRIM BANCORP INCCOM	666762109	$231.27M	0.00%	8,691shares	SOLE	8,691 / 0 / 8,691
INVESCO EXCH TRADED FD TR IIKBW BK ETF	46138E628	$231.21M	0.00%	2,743shares	SOLE	2,743 / 0 / 2,743
HALLIBURTON COCOM	406216101	$231.05M	0.00%	8,797shares	SOLE	8,797 / 0 / 8,797
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$230.97M	0.00%	8,563shares	SOLE	8,563 / 0 / 8,563
FLEXSHARES TRCR SCD US BD	33939L761	$230.89M	0.00%	4,700shares	SOLE	4,700 / 0 / 4,700
AKAMAI TECHNOLOGIES INCCOM	00971T101	$230.86M	0.00%	2,872shares	SOLE	2,872 / 0 / 2,872
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$230.72M	0.00%	5,668shares	SOLE	5,668 / 0 / 5,668
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$229.88M	0.00%	1,525shares	SOLE	1,525 / 0 / 1,525
BANK NOVA SCOTIA HALIFAXCOM	064149107	$229.62M	0.00%	6,089shares	SOLE	6,089 / 0 / 6,089
FIDELITY COMWLTH TRNASDAQ COMPSIT	315912808	$229.24M	0.00%	4,745shares	SOLE	4,745 / 0 / 4,745
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$229.20M	0.00%	6,752shares	SOLE	6,752 / 0 / 6,752
EATON VANCE MUN INCOME 2028SHS	27829U105	$229.02M	0.00%	12,247shares	SOLE	12,247 / 0 / 12,247
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$228.95M	0.00%	4,869shares	SOLE	4,869 / 0 / 4,869
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$228.44M	0.00%	3,540shares	SOLE	3,540 / 0 / 3,540
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI	14019W109	$228.29M	0.00%	7,726shares	SOLE	7,726 / 0 / 7,726
BROOKFIELD CORPCL A LTD VT SH	11271J107	$227.38M	0.00%	4,992shares	SOLE	4,992 / 0 / 4,992
TAPESTRY INCCOM	876030107	$226.92M	0.00%	1,910shares	SOLE	1,910 / 0 / 1,910
HORIZON BANCORP INCCOM	440407104	$225.99M	0.00%	13,325shares	SOLE	13,325 / 0 / 13,325
LINCOLN NATL CORP INDCOM	534187109	$225.63M	0.00%	5,097shares	SOLE	5,097 / 0 / 5,097
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$225.08M	0.00%	17,097shares	SOLE	17,097 / 0 / 17,097
HF SINCLAIR CORPCOM	403949100	$224.09M	0.00%	4,863shares	SOLE	4,863 / 0 / 4,863
FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD	35473M105	$224.06M	0.00%	4,164shares	SOLE	4,164 / 0 / 4,164
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$223.97M	0.00%	150,628shares	SOLE	150,628 / 0 / 150,628
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$223.88M	0.00%	8,423shares	SOLE	8,423 / 0 / 8,423
EXELIXIS INCCOM	30161Q104	$223.14M	0.00%	5,168shares	SOLE	5,168 / 0 / 5,168
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$222.89M	0.00%	4,416shares	SOLE	4,416 / 0 / 4,416
VALE S ASPONSORED ADS	91912E105	$222.42M	0.00%	33,546shares	SOLE	33,546 / 0 / 33,546
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$222.31M	0.00%	24,978shares	SOLE	24,978 / 0 / 24,978
CROWN CASTLE INCCOM	22822V101	$221.15M	0.00%	7,729shares	SOLE	7,729 / 0 / 7,729
ANTERO RESOURCES CORPCOM	03674X106	$220.58M	0.00%	6,401shares	SOLE	6,401 / 0 / 6,401
NEOS ETF TRUSTNEOS S&P 500 HI	78433H303	$219.99M	0.00%	4,429shares	SOLE	4,429 / 0 / 4,429
DOLLAR GEN CORP NEWCOM	256677105	$219.12M	0.00%	2,225shares	SOLE	2,225 / 0 / 2,225
COHEN & STEERS INFRASTRUCTURCOM	19248A109	$218.61M	0.00%	9,380shares	SOLE	9,380 / 0 / 9,380
BUILDERS FIRSTSOURCE INCCOM	12008R107	$218.33M	0.00%	3,233shares	SOLE	3,233 / 0 / 3,233
OSHKOSH CORPCOM	688239201	$216.96M	0.00%	1,727shares	SOLE	1,727 / 0 / 1,727
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$216.12M	0.00%	1,885shares	SOLE	1,885 / 0 / 1,885
WESCO INTL INCCOM	95082P105	$216.02M	0.00%	1,301shares	SOLE	1,301 / 0 / 1,301
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$215.68M	0.00%	11,126shares	SOLE	11,126 / 0 / 11,126
TKO GROUP HOLDINGS INCCL A	87256C101	$213.39M	0.00%	1,719shares	SOLE	1,719 / 0 / 1,719
CF INDS HLDGS INCCOM	125269100	$213.37M	0.00%	2,837shares	SOLE	2,837 / 0 / 2,837
FRANKLIN TEMPLETON ETF TRINCOME FOCUS ETF	35473P439	$211.76M	0.00%	18,423shares	SOLE	18,423 / 0 / 18,423
AMERICAN FINL GROUP INC OHIOCOM	025932104	$211.58M	0.00%	1,576shares	SOLE	1,576 / 0 / 1,576
SPDR INDEX SHS FDSPORTFLI MSCI GBL	78463X475	$211.49M	0.00%	2,757shares	SOLE	2,757 / 0 / 2,757
COGNEX CORPCOM	192422103	$210.81M	0.00%	5,859shares	SOLE	5,859 / 0 / 5,859
SOUTHERN COPPER CORPCOM	84265V105	$209.80M	0.00%	2,876shares	SOLE	2,876 / 0 / 2,876
RENAISSANCERE HLDGS LTDCOM	G7496G103	$209.75M	0.00%	797shares	SOLE	797 / 0 / 797
KASPI KZ JSCSPONSORED ADS	48581R205	$209.70M	0.00%	2,684shares	SOLE	2,684 / 0 / 2,684
M/I HOMES INCCOM	55305B101	$209.58M	0.00%	1,647shares	SOLE	1,647 / 0 / 1,647
COPA HOLDINGS SACL A	P31076105	$209.48M	0.00%	1,844shares	SOLE	1,844 / 0 / 1,844
INNOVATOR ETFS TRUSTPREMIUM INC 15 B	45783Y434	$208.97M	0.00%	8,754shares	SOLE	8,754 / 0 / 8,754
MKS INC.COM	55306N104	$208.66M	0.00%	1,319shares	SOLE	1,319 / 0 / 1,319
VIKING HOLDINGS LTDORD SHS	G93A5A101	$207.02M	0.00%	16,123shares	SOLE	16,123 / 0 / 16,123
SPDR SERIES TRUSTSTATE STREET SPD	78464A870	$206.79M	0.00%	1,985shares	SOLE	1,985 / 0 / 1,985
AST SPACEMOBILE INCCOM CL A	00217D100	$206.56M	0.00%	4,499shares	SOLE	4,499 / 0 / 4,499
DOUBLEVERIFY HLDGS INCCOM	25862V105	$206.55M	0.00%	18,083shares	SOLE	18,083 / 0 / 18,083
DOUBLEVERIFY HLDGS INCPUT Put	25862V105	$205.92M	0.00%	18,028principal	SOLE	18,028 / 0 / 18,028
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$204.58M	0.00%	4,130shares	SOLE	4,130 / 0 / 4,130
BLACKROCK ETF TRUSTISHARES WORLD EX	09290C608	$204.37M	0.00%	3,995shares	SOLE	3,995 / 0 / 3,995
WISDOMTREE TRJAPAN OPPORTUNIT	97717W521	$204.16M	0.00%	4,400shares	SOLE	4,400 / 0 / 4,400
FRANKLIN TEMPLETON ETF TRINCOME EQT FOCUS	35473P504	$203.94M	0.00%	3,338shares	SOLE	3,338 / 0 / 3,338
DT MIDSTREAM INCCOMMON STOCK	23345M107	$203.22M	0.00%	1,824shares	SOLE	1,824 / 0 / 1,824
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET	003263100	$203.13M	0.00%	988shares	SOLE	988 / 0 / 988
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$202.76M	0.00%	17,406shares	SOLE	17,406 / 0 / 17,406
BLACKROCK ETF TRUSTISHARES US LARG	09290C863	$202.69M	0.00%	9,637shares	SOLE	9,637 / 0 / 9,637
COSTAR GROUP INCCOM	22160N109	$202.66M	0.00%	3,391shares	SOLE	3,391 / 0 / 3,391
CANADIAN NAT RES LTDCOM	136385101	$202.46M	0.00%	10,971shares	SOLE	10,971 / 0 / 10,971
RITHM CAPITAL CORPCOM NEW	64828T201	$202.28M	0.00%	19,063shares	SOLE	19,063 / 0 / 19,063
WATSCO INCCOM	942622200	$202.17M	0.00%	608shares	SOLE	608 / 0 / 608
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	86562M209	$202.09M	0.00%	13,636shares	SOLE	13,636 / 0 / 13,636
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX	92206C730	$200.88M	0.00%	1,720shares	SOLE	1,720 / 0 / 1,720
FLEX LTDORD	Y2573F102	$200.35M	0.00%	3,885shares	SOLE	3,885 / 0 / 3,885
INCYTE CORPCOM	45337C102	$200.31M	0.00%	2,032shares	SOLE	2,032 / 0 / 2,032
MODERNA INCCOM	60770K107	$200.18M	0.00%	7,062shares	SOLE	7,062 / 0 / 7,062
CAVA GROUP INCCOM	148929102	$200.13M	0.00%	3,515shares	SOLE	3,515 / 0 / 3,515
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$199.73M	0.00%	31,703shares	SOLE	31,703 / 0 / 31,703
CAMPING WORLD HLDGS INCCL A	13462K109	$198.15M	0.00%	20,365shares	SOLE	20,365 / 0 / 20,365
VIATRIS INCCOM	92556V106	$195.79M	0.00%	21,817shares	SOLE	21,817 / 0 / 21,817
EATON VANCE MUN BD FDCOM	27827X101	$190.06M	0.00%	33,541shares	SOLE	33,541 / 0 / 33,541
FIRST MAJESTIC SILVER CORPCOM	32076V103	$188.46M	0.00%	11,462shares	SOLE	11,462 / 0 / 11,462
DOW INCCOM	260557103	$188.16M	0.00%	15,584shares	SOLE	15,584 / 0 / 15,584
WESTERN ASSET GBL HIGH INC FCOM	95766B109	$187.45M	0.00%	29,243shares	SOLE	29,243 / 0 / 29,243
MUELLER WTR PRODS INCCOM SER A	624758108	$187.23M	0.00%	10,199shares	SOLE	10,199 / 0 / 10,199
FIRST TR EXCHANGE-TRADED FDLIMITED DURATION	33738D804	$186.14M	0.00%	17,522shares	SOLE	17,522 / 0 / 17,522
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$185.97M	0.00%	19,365shares	SOLE	19,365 / 0 / 19,365
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF	33741X102	$184.59M	0.00%	15,283shares	SOLE	15,283 / 0 / 15,283
VANECK ETF TRUSTLONG MUNI ETF	92189F536	$182.29M	0.00%	65,242shares	SOLE	65,242 / 0 / 65,242
TRILOGY METALS INC NEWCOM	89621C105	$181.36M	0.00%	42,079shares	SOLE	42,079 / 0 / 42,079
ABACUS GLOBAL MGMT INCCL A	00258Y104	$180.94M	0.00%	21,162shares	SOLE	21,162 / 0 / 21,162
FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT	33738D788	$179.73M	0.00%	44,578shares	SOLE	44,578 / 0 / 44,578
IAMGOLD CORPCOM	450913108	$179.23M	0.00%	10,869shares	SOLE	10,869 / 0 / 10,869
ISHARES TRIBONDS 2027 TERM	46436E478	$178.99M	0.00%	10,930shares	SOLE	10,930 / 0 / 10,930
ISHARES TR20+ YEAR TR BD	46436E338	$176.36M	0.00%	10,232shares	SOLE	10,232 / 0 / 10,232
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$175.75M	0.00%	23,644shares	SOLE	23,644 / 0 / 23,644
MIMEDX GROUP INCCOM	602496101	$173.22M	0.00%	25,587shares	SOLE	25,587 / 0 / 25,587
PG&E CORPCOM	69331C108	$171.40M	0.00%	12,061shares	SOLE	12,061 / 0 / 12,061
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$167.72M	0.00%	34,249shares	SOLE	34,249 / 0 / 34,249
PROSHARES TRPSHS ULT S&P 500	74347R107	$167.33M	0.00%	10,237shares	SOLE	10,237 / 0 / 10,237
FLAGSTAR BANK NATIONAL ASSOCCOM NEW	649445400	$166.91M	0.00%	43,881shares	SOLE	43,881 / 0 / 43,881
SELLAS LIFE SCIENCES GROUP ICOM NEW	81642T209	$166.34M	0.00%	44,123shares	SOLE	44,123 / 0 / 44,123
ISHARES TRCALL Call	464287432	$165.60M	0.00%	9,339principal	SOLE	9,339 / 0 / 9,339
STARWOOD PPTY TR INCCOM	85571B105	$164.79M	0.00%	28,062shares	SOLE	28,062 / 0 / 28,062
INNOVATOR ETFS TRUSTUS EQTY BUF OCT	45782C771	$164.34M	0.00%	24,612shares	SOLE	24,612 / 0 / 24,612
SPDR SERIES TRUSTSTATE STREET SPD	78464A284	$162.93M	0.00%	38,929shares	SOLE	38,929 / 0 / 38,929
NATWEST GROUP PLCSPONS ADR	639057207	$160.60M	0.00%	10,698shares	SOLE	10,698 / 0 / 10,698
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$160.23M	0.00%	10,500shares	SOLE	10,500 / 0 / 10,500
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$153.62M	0.00%	28,310shares	SOLE	28,310 / 0 / 28,310
NEW JERSEY RES CORPCOM	646025106	$152.93M	0.00%	41,715shares	SOLE	41,715 / 0 / 41,715
ISHARES TRMRNGSTR INC ETF	46432F875	$152.51M	0.00%	18,209shares	SOLE	18,209 / 0 / 18,209
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$152.41M	0.00%	13,512shares	SOLE	13,512 / 0 / 13,512
INNOVATOR ETFS TRUSTUS EQTY BUFR JUL	45782C789	$152.29M	0.00%	24,936shares	SOLE	24,936 / 0 / 24,936
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$151.90M	0.00%	12,660shares	SOLE	12,660 / 0 / 12,660
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$151.13M	0.00%	13,559shares	SOLE	13,559 / 0 / 13,559
LMP CAP & INCOME FD INCCOM	50208A102	$150.87M	0.00%	13,588shares	SOLE	13,588 / 0 / 13,588
ROYCE SMALL CAP TRUST INCCOM	780910105	$148.93M	0.00%	13,117shares	SOLE	13,117 / 0 / 13,117
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$148.62M	0.00%	100,323shares	SOLE	100,323 / 0 / 100,323
BLACKROCK ESG CAP ALLC TERMSHS BEN INT	09262F100	$147.09M	0.00%	13,564shares	SOLE	13,564 / 0 / 13,564
WEYERHAEUSER CO MTN BECOM NEW	962166104	$146.99M	0.00%	11,777shares	SOLE	11,777 / 0 / 11,777
SCHWAB STRATEGIC TRINT-TRM U.S TRES	808524854	$145.62M	0.00%	17,504shares	SOLE	17,504 / 0 / 17,504
ABRDN HEALTHCARE OPPORTUNITISHS	879105104	$142.77M	0.00%	24,039shares	SOLE	24,039 / 0 / 24,039
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$142.44M	0.00%	18,406shares	SOLE	18,406 / 0 / 18,406
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$137.13M	0.00%	22,699shares	SOLE	22,699 / 0 / 22,699
CONAGRA BRANDS INCCOM	205887102	$136.66M	0.00%	10,226shares	SOLE	10,226 / 0 / 10,226
AURORA INNOVATION INCCLASS A COM	051774107	$133.68M	0.00%	34,812shares	SOLE	34,812 / 0 / 34,812
GUARDANT HEALTH INCCOM	40131M109	$130.13M	0.00%	16,290shares	SOLE	16,290 / 0 / 16,290
WISDOMTREE INCCOM	97717P104	$127.68M	0.00%	10,474shares	SOLE	10,474 / 0 / 10,474
JOBY AVIATION INCCOMMON STOCK	G65163100	$127.29M	0.00%	43,637shares	SOLE	43,637 / 0 / 43,637
COHEN & STEERS QUALITY INCOMCOM	19247L106	$126.27M	0.00%	12,066shares	SOLE	12,066 / 0 / 12,066
LAMB WESTON HLDGS INCCALL Call	513272104	$125.67M	0.00%	4,279principal	SOLE	4,279 / 0 / 4,279
COMPASS INCCL A	20464U100	$125.02M	0.00%	11,828shares	SOLE	11,828 / 0 / 11,828
LINKBANCORP INCCOM	53578P105	$122.07M	0.00%	14,779shares	SOLE	14,779 / 0 / 14,779
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$120.32M	0.00%	10,249shares	SOLE	10,249 / 0 / 10,249
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL	46138E362	$118.42M	0.00%	47,271shares	SOLE	47,271 / 0 / 47,271
WESTERN ASSET HIGH YIELD OPPCOM	95768B107	$116.32M	0.00%	10,423shares	SOLE	10,423 / 0 / 10,423
PAYSAFE LIMITEDSHS	G6964L206	$116.08M	0.00%	14,365shares	SOLE	14,365 / 0 / 14,365
ELLINGTON CREDIT COMPANYCOM SHS BEN INT	288578107	$115.43M	0.00%	21,903shares	SOLE	21,903 / 0 / 21,903
ALLSPRING MULTI SECTOR INCOMCOM	94987D101	$115.35M	0.00%	17,685shares	SOLE	17,685 / 0 / 17,685
IDAHO STRATEGIC RESOURCESCOM NEW	645827205	$114.41M	0.00%	34,456shares	SOLE	34,456 / 0 / 34,456
EAGLE POINT CREDIT COMPANY ICOM	269808101	$114.05M	0.00%	19,800shares	SOLE	19,800 / 0 / 19,800
INVESCO QUALITY MUN INCOME TCOM	46133G107	$113.24M	0.00%	11,370shares	SOLE	11,370 / 0 / 11,370
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$108.92M	0.00%	15,224shares	SOLE	15,224 / 0 / 15,224
NUVEEN S&P 500 BUY-WRITE INCCOM	6706ER101	$105.84M	0.00%	26,885shares	SOLE	26,885 / 0 / 26,885
CREDIT SUISSE HIGH YIELD CRESH BEN INT	22544F103	$105.75M	0.00%	52,874shares	SOLE	52,874 / 0 / 52,874
EATON VANCE ENHANCED EQUITYCOM	278274105	$103.33M	0.00%	10,634shares	SOLE	10,634 / 0 / 10,634
INNOVATOR ETFS TRUSTUS EQT BUFR APR	45782C888	$103.16M	0.00%	23,332shares	SOLE	23,332 / 0 / 23,332
GLOBAL X FDSUS PFD ETF	37954Y657	$102.54M	0.00%	24,849shares	SOLE	24,849 / 0 / 24,849
ARCHER AVIATION INCCOM CL A	03945R102	$99.47M	0.00%	19,400shares	SOLE	19,400 / 0 / 19,400
ISHARES SILVER TRPUT Put	46428Q109	$96.63M	0.00%	6,491principal	SOLE	6,491 / 0 / 6,491
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$96.39M	0.00%	14,010shares	SOLE	14,010 / 0 / 14,010
AGNC INVT CORPCOM	00123Q104	$94.77M	0.00%	19,464shares	SOLE	19,464 / 0 / 19,464
FRANKLIN TEMPLETON ETF TRUS CORE BOND ETF	35473P553	$94.70M	0.00%	69,215shares	SOLE	69,215 / 0 / 69,215
ACCO BRANDS CORPCOM	00081T108	$93.91M	0.00%	25,178shares	SOLE	25,178 / 0 / 25,178
PUTNAM ETF TRUSTFRANKLIN NEW JER	746729771	$93.00M	0.00%	10,629shares	SOLE	10,629 / 0 / 10,629
WABASH NATL CORPCOM	929566107	$91.28M	0.00%	10,553shares	SOLE	10,553 / 0 / 10,553
EATON VANCE TAX-MANAGED GLOBCOM	27829F108	$90.20M	0.00%	12,197shares	SOLE	12,197 / 0 / 12,197
BLOOM ENERGY CORPCOM CL A	093712107	$88.63M	0.00%	12,795shares	SOLE	12,795 / 0 / 12,795
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN	33738D606	$86.91M	0.00%	10,329shares	SOLE	10,329 / 0 / 10,329
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF	33739E108	$84.85M	0.00%	28,890shares	SOLE	28,890 / 0 / 28,890
PIMCO INCOME STRATEGY FD IICOM	72201J104	$80.82M	0.00%	18,938shares	SOLE	18,938 / 0 / 18,938
VANGUARD SCOTTSDALE FDSLONG TERM TREAS	92206C847	$79.74M	0.00%	18,004shares	SOLE	18,004 / 0 / 18,004
MFS MUN INCOME TRSH BEN INT	552738106	$77.17M	0.00%	14,212shares	SOLE	14,212 / 0 / 14,212
ARES DYNAMIC CR ALLOCATION FCOM	04014F102	$76.73M	0.00%	18,898shares	SOLE	18,898 / 0 / 18,898
PACER FDS TRSWAN SOS FD OF	69374H568	$76.62M	0.00%	133,347shares	SOLE	133,347 / 0 / 133,347
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$76.58M	0.00%	14,570shares	SOLE	14,570 / 0 / 14,570
LAMB WESTON HLDGS INCCOM	513272104	$75.78M	0.00%	3,088shares	SOLE	3,088 / 0 / 3,088
WESTERN UN COCOM	959802109	$72.99M	0.00%	32,162shares	SOLE	32,162 / 0 / 32,162
SSGA ACTIVE ETF TRSTATE STREET DOU	78467V848	$72.35M	0.00%	10,127shares	SOLE	10,127 / 0 / 10,127
FIRST TR EXCHANGE-TRADED FDINTERMEDIATE DUR	33738D796	$71.83M	0.00%	16,050shares	SOLE	16,050 / 0 / 16,050
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$71.57M	0.00%	20,497shares	SOLE	20,497 / 0 / 20,497
MIDCAP FINANCIAL INVSTMNT COCOM NEW	03761U502	$70.72M	0.00%	13,075shares	SOLE	13,075 / 0 / 13,075
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C284	$69.27M	0.00%	10,098shares	SOLE	10,098 / 0 / 10,098
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT	09257D102	$65.32M	0.00%	26,901shares	SOLE	26,901 / 0 / 26,901
FRANKLIN TEMPLETON ETF TRHIGH YIELD CORP	35473P629	$59.16M	0.00%	15,432shares	SOLE	15,432 / 0 / 15,432
SELECT SECTOR SPDR TRCALL Call	81369Y506	$58.12M	0.00%	40,459principal	SOLE	40,459 / 0 / 40,459
FORTUNA MNG CORPCOM NEW	349942102	$55.96M	0.00%	144,276shares	SOLE	144,276 / 0 / 144,276
NVIDIA CORPORATIONPUT Put	67066G104	$55.95M	0.00%	126,789principal	SOLE	126,789 / 0 / 126,789
SPDR SERIES TRUSTBLOOMBERG ENHNCD	78468R440	$55.31M	0.00%	11,913shares	SOLE	11,913 / 0 / 11,913
PALANTIR TECHNOLOGIES INCPUT Put	69608A108	$53.33M	0.00%	20,736principal	SOLE	20,736 / 0 / 20,736
DBX ETF TRXTRACK USD HIGH	233051432	$52.56M	0.00%	10,119shares	SOLE	10,119 / 0 / 10,119
BIGBEAR AI HLDGS INCCOM	08975B109	$52.08M	0.00%	10,320shares	SOLE	10,320 / 0 / 10,320
AUNA S ACLASS A	L0415A103	$51.90M	0.00%	10,549shares	SOLE	10,549 / 0 / 10,549
HALOZYME THERAPEUTICS INCCOM	40637H109	$50.48M	0.00%	10,014shares	SOLE	10,014 / 0 / 10,014
RELMADA THERAPEUTICS INCCOM	75955J402	$50.45M	0.00%	10,444shares	SOLE	10,444 / 0 / 10,444
WENDYS COCALL Call	95058W100	$49.98M	0.00%	26,320principal	SOLE	26,320 / 0 / 26,320
ISHARES TRYLD OPTIM BD	46434V787	$49.42M	0.00%	11,027shares	SOLE	11,027 / 0 / 11,027
TELOMIR PHARMACEUTICALS INCCOM	87975F104	$47.13M	0.00%	35,437shares	SOLE	35,437 / 0 / 35,437
ANIXA BIOSCIENCES INCCOM	03528H109	$45.61M	0.00%	14,619shares	SOLE	14,619 / 0 / 14,619
OPKO HEALTH INCCOM	68375N103	$45.58M	0.00%	66,520shares	SOLE	66,520 / 0 / 66,520
READY CAPITAL CORPCOM	75574U101	$43.99M	0.00%	20,441shares	SOLE	20,441 / 0 / 20,441
EATON VANCE RISK-MANAGED DIVCOM	27829G106	$41.65M	0.00%	11,330shares	SOLE	11,330 / 0 / 11,330
FS SPECIALTY LENDING FDCOM SH BEN INT	644323107	$41.35M	0.00%	11,281shares	SOLE	11,281 / 0 / 11,281
DENISON MINES CORPCOM	248356107	$39.90M	0.00%	21,110shares	SOLE	21,110 / 0 / 21,110
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$38.79M	0.00%	31,755shares	SOLE	31,755 / 0 / 31,755
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL	46137V274	$37.39M	0.00%	18,870shares	SOLE	18,870 / 0 / 18,870
BNY MELLON HIGH YIELD STRATESH BEN INT	09660L105	$35.09M	0.00%	14,150shares	SOLE	14,150 / 0 / 14,150
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV	46137V563	$34.95M	0.00%	11,780shares	SOLE	11,780 / 0 / 11,780
AMERICAN CENTY ETF TRDIVERSIFID CRP	025072109	$34.30M	0.00%	11,746shares	SOLE	11,746 / 0 / 11,746
INVESCO SR INCOME TRCOM	46131H107	$33.79M	0.00%	10,333shares	SOLE	10,333 / 0 / 10,333
INNOVATOR ETFS TRUSTEMRGNG MKT APRIL	45782C359	$32.97M	0.00%	13,716shares	SOLE	13,716 / 0 / 13,716
CREDIT SUISSE ASSET MGMT INCCOM	224916106	$31.94M	0.00%	11,287shares	SOLE	11,287 / 0 / 11,287
INNOVATOR ETFS TRUSTINTRNL DEV JAN	45782C524	$31.28M	0.00%	25,497shares	SOLE	25,497 / 0 / 25,497
SENTINELONE INCCALL Call	81730H109	$30.00M	0.00%	2,050principal	SOLE	2,050 / 0 / 2,050
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$27.30M	0.00%	100,000shares	SOLE	100,000 / 0 / 100,000
QXO INCCOM NEW	82846H405	$26.87M	0.00%	32,693shares	SOLE	32,693 / 0 / 32,693
ETFS GOLD TRCALL Call	00326A104	$24.65M	0.00%	872principal	SOLE	872 / 0 / 872
SSGA ACTIVE TRSTATE STREET FIX	78470P507	$24.57M	0.00%	15,466shares	SOLE	15,466 / 0 / 15,466
BARINGS BDC INCCOM	06759L103	$23.45M	0.00%	34,528shares	SOLE	34,528 / 0 / 34,528
ARK ETF TRPUT Put	00214Q104	$23.08M	0.00%	2,010principal	SOLE	2,010 / 0 / 2,010
INNOVATOR ETFS TRUSTINTRNL DEV JULY	45782C722	$21.45M	0.00%	26,887shares	SOLE	26,887 / 0 / 26,887
ORACLE CORPPUT Put	68389X105	$19.49M	0.00%	9,092principal	SOLE	9,092 / 0 / 9,092
OCUGEN INCCOM	67577C105	$16.24M	0.00%	12,030shares	SOLE	12,030 / 0 / 12,030
LUMEN TECHNOLOGIES INCCOM	550241103	$15.50M	0.00%	12,605shares	SOLE	12,605 / 0 / 12,605
I-80 GOLD CORPCOM	44955L106	$15.01M	0.00%	10,281shares	SOLE	10,281 / 0 / 10,281
ISHARES BITCOIN TRUST ETFCALL Call	46438F101	$14.89M	0.00%	23,832principal	SOLE	23,832 / 0 / 23,832
INNOVATOR ETFS TRUSTINTERNATIONAL DV	45782C631	$14.57M	0.00%	26,085shares	SOLE	26,085 / 0 / 26,085
WENDYS COCOM	95058W100	$14.39M	0.00%	22,048shares	SOLE	22,048 / 0 / 22,048
INNOVATOR ETFS TRUSTEMERGING MKT PWR	45782C623	$13.43M	0.00%	13,208shares	SOLE	13,208 / 0 / 13,208
TENAYA THERAPEUTICS INCCOM	87990A106	$13.37M	0.00%	18,787shares	SOLE	18,787 / 0 / 18,787
SILA REALTY TRUST INCCOMMON STOCK	146280508	$13.31M	0.00%	20,668shares	SOLE	20,668 / 0 / 20,668
ETFS GOLD TRPUT Put	00326A104	$12.32M	0.00%	572principal	SOLE	572 / 0 / 572
FIRST TR EXCHNG TRADED FD VIFT VEST NAS	33740F649	$12.20M	0.00%	25,672shares	SOLE	25,672 / 0 / 25,672
INNOVATOR ETFS TRUSTEMRGNG MKT JAN	45782C516	$12.16M	0.00%	12,392shares	SOLE	12,392 / 0 / 12,392
SSGA ACTIVE TRSTATE STREET US	78470P408	$10.69M	0.00%	20,957shares	SOLE	20,957 / 0 / 20,957
INNOVATOR ETFS TRUSTEMRGNG MKT JULY	45782C714	$8.75M	0.00%	15,569shares	SOLE	15,569 / 0 / 15,569
AMPLIFY ETF TRCALL Call	032108649	$8.30M	0.00%	300principal	SOLE	300 / 0 / 300
OCCIDENTAL PETE CORPCALL Call	674599105	$8.22M	0.00%	2,076principal	SOLE	2,076 / 0 / 2,076
DOUBLELINE INCOME SOLUTIONSCOM	258622109	$7.74M	0.00%	23,270shares	SOLE	23,270 / 0 / 23,270
STRIVE INCCL A COM	862945102	$7.38M	0.00%	10,000shares	SOLE	10,000 / 0 / 10,000
PAGAYA TECHNOLOGIES LTDCL A NEW	M7S64L123	$7.19M	0.00%	55,688shares	SOLE	55,688 / 0 / 55,688
CORNERSTONE STRATEGIC INVESTCOM	21924B302	$6.90M	0.00%	19,654shares	SOLE	19,654 / 0 / 19,654
ISHARES ETHEREUM TRCALL Call	46438R105	$6.73M	0.00%	1,562principal	SOLE	1,562 / 0 / 1,562
NOKIA CORPSPONSORED ADR	654902204	$6.54M	0.00%	20,654shares	SOLE	20,654 / 0 / 20,654
ISHARES SILVER TRCALL Call	46428Q109	$6.44M	0.00%	5,091principal	SOLE	5,091 / 0 / 5,091
PROSPECT CAP CORPCOM	74348T102	$5.98M	0.00%	27,191shares	SOLE	27,191 / 0 / 27,191
PAYPAL HLDGS INCCALL Call	70450Y103	$5.84M	0.00%	1,363principal	SOLE	1,363 / 0 / 1,363
AMPLIFY ETF TRPUT Put	032108649	$5.53M	0.00%	200principal	SOLE	200 / 0 / 200
OCEANFIRST FINL CORPCOM	675234108	$5.44M	0.00%	21,990shares	SOLE	21,990 / 0 / 21,990
NUVEEN REAL ESTATE INCOME FDCOM	67071B108	$4.98M	0.00%	43,410shares	SOLE	43,410 / 0 / 43,410
ISHARES BITCOIN TRUST ETFPUT Put	46438F101	$4.96M	0.00%	23,632principal	SOLE	23,632 / 0 / 23,632
URBAN-GRO INCCOM NEW	91704K202	$4.89M	0.00%	17,482shares	SOLE	17,482 / 0 / 17,482
INTENSITY THERAPEUTICS INCCOM	45828J103	$4.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 10,000
INNOVATOR ETFS TRUSTINTRNL DEV APRL	45782C367	$4.01M	0.00%	27,866shares	SOLE	27,866 / 0 / 27,866
ARMOUR RESIDENTIAL REIT INCCOM SHS	042315705	$3.20M	0.00%	11,219shares	SOLE	11,219 / 0 / 11,219
HALLIBURTON COCALL Call	406216101	$2.83M	0.00%	721principal	SOLE	721 / 0 / 721
OPENDOOR TECHNOLOGIES INCPUT Put	683712103	$2.33M	0.00%	4,246principal	SOLE	4,246 / 0 / 4,246
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$1.08M	0.00%	10,000shares	SOLE	10,000 / 0 / 10,000
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$874K	0.00%	10,000shares	SOLE	10,000 / 0 / 10,000
INNOVATOR ETFS TRUSTUNCAPPED BITCOIN	45784N692	$771K	0.00%	14,760shares	SOLE	14,760 / 0 / 14,760
MEDICAL PPTYS TRUST INCCOM	58463J304	$625K	0.00%	11,325shares	SOLE	11,325 / 0 / 11,325
B & G FOODS INC NEWCOM	05508R106	$435K	0.00%	33,925shares	SOLE	33,925 / 0 / 33,925
CARDLYTICS INCCALL Call	14161W105	$345K	0.00%	300principal	SOLE	300 / 0 / 300
FERROGLOBE PLCSHS	G33856108	$302K	0.00%	22,808shares	SOLE	22,808 / 0 / 22,808
NEXGEN ENERGY LTDCOM	65340P106	$74K	0.00%	19,978shares	SOLE	19,978 / 0 / 19,978
PROVIDENT FINL SVCS INCCOM	74386T105	$54K	0.00%	20,324shares	SOLE	20,324 / 0 / 20,324

Filing Metadata

Form type

13F-HR

Filing date

Feb 4, 2026

Holdings as of

December 31, 2025

Accession

0001062993-26-000605

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$5.23T

Number of Positions

1449

1449 reported by filer

Top 10 Concentration

19.1%

Top 20 Concentration

28.3%

Unique Issuers

1426

By CUSIP

Avg. Position Size

$3.61B

Across 1449 holdings

Top 5 Holdings

APPLE INC3.9%

VANGUARD INDEX FDS2.9%

MICROSOFT CORP2.1%

SPDR SERIES TRUST2.0%

VANGUARD BD INDEX FDS1.6%