World Investment Advisors — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$4.89T

Holdings count

2340

2340 positions reported

Accession #

0001062993-25-016083

Form 13F-HR

Loading quarter-over-quarter changes...

All Reported Positions

2340 positions sorted by value

2340 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$123.12B	2.52%	201,055shares	SOLE	0 / 0 / 201,055
APPLE INCCOM	037833100	$104.20B	2.13%	409,208shares	SOLE	0 / 0 / 409,208
APPLE INCCOM	037833100	$82.83B	1.69%	325,277shares	SOLE	0 / 0 / 325,277
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$77.60B	1.59%	990,512shares	SOLE	0 / 0 / 990,512
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$73.00B	1.49%	925,156shares	SOLE	0 / 0 / 925,156
MICROSOFT CORPCOM	594918104	$69.41B	1.42%	134,012shares	SOLE	0 / 0 / 134,012
ALPHABET INCCAP STK CL A	02079K305	$49.27B	1.01%	202,671shares	SOLE	0 / 0 / 202,671
CHURCH & DWIGHT CO INCCOM	171340102	$48.84B	1.00%	557,303shares	SOLE	0 / 0 / 557,303
MICROSOFT CORPCOM	594918104	$46.12B	0.94%	89,041shares	SOLE	0 / 0 / 89,041
ISHARES TRS&P 500 GRWT ETF	464287309	$45.75B	0.94%	379,012shares	SOLE	0 / 0 / 379,012
JPMORGAN CHASE & CO.COM	46625H100	$42.89B	0.88%	135,981shares	SOLE	0 / 0 / 135,981
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$42.77B	0.87%	547,756shares	SOLE	0 / 0 / 547,756
ISHARES TRS&P 500 GRWT ETF	464287309	$42.37B	0.87%	350,978shares	SOLE	0 / 0 / 350,978
ISHARES TR0-5YR INVT GR CP	46434V100	$42.27B	0.86%	831,562shares	SOLE	0 / 0 / 831,562
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$42.02B	0.86%	1,595,411shares	SOLE	0 / 0 / 1,595,411
AMAZON COM INCCOM	023135106	$41.30B	0.84%	188,102shares	SOLE	0 / 0 / 188,102
META PLATFORMS INCCL A	30303M102	$38.51B	0.79%	52,433shares	SOLE	0 / 0 / 52,433
BROADCOM INCCOM	11135F101	$38.01B	0.78%	115,214shares	SOLE	0 / 0 / 115,214
NVIDIA CORPORATIONCOM	67066G104	$36.45B	0.75%	195,352shares	SOLE	0 / 0 / 195,352
ISHARES TRSP SMCP600VL ETF	464287879	$35.61B	0.73%	321,961shares	SOLE	0 / 0 / 321,961
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$33.23B	0.68%	305,687shares	SOLE	0 / 0 / 305,687
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$32.69B	0.67%	1,024,323shares	SOLE	0 / 0 / 1,024,323
ISHARES TR0-5 YR TIPS ETF	46429B747	$32.29B	0.66%	312,420shares	SOLE	0 / 0 / 312,420
SPDR S&P 500 ETF TRTR UNIT	78462F103	$32.06B	0.66%	48,130shares	SOLE	0 / 0 / 48,130
ISHARES TRCORE MSCI EAFE	46432F842	$31.09B	0.64%	356,031shares	SOLE	0 / 0 / 356,031
JPMORGAN CHASE & CO.COM	46625H100	$30.79B	0.63%	97,612shares	SOLE	0 / 0 / 97,612
ALPHABET INCCAP STK CL C	02079K107	$29.54B	0.60%	121,290shares	SOLE	0 / 0 / 121,290
ISHARES TRCORE US AGGBD ET	464287226	$27.24B	0.56%	271,764shares	SOLE	0 / 0 / 271,764
NVIDIA CORPORATIONCOM	67066G104	$26.28B	0.54%	140,839shares	SOLE	0 / 0 / 140,839
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$25.89B	0.53%	42,278shares	SOLE	0 / 0 / 42,278
ISHARES TRCORE MSCI TOTAL	46432F834	$25.68B	0.53%	310,967shares	SOLE	0 / 0 / 310,967
VISA INCCOM CL A	92826C839	$25.09B	0.51%	73,487shares	SOLE	0 / 0 / 73,487
ISHARES TRS&P MC 400VL ETF	464287705	$24.68B	0.50%	190,241shares	SOLE	0 / 0 / 190,241
INVESCO QQQ TRUNIT SER 1	46090E103	$24.62B	0.50%	41,015shares	SOLE	0 / 0 / 41,015
AMAZON COM INCCOM	023135106	$24.42B	0.50%	111,201shares	SOLE	0 / 0 / 111,201
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$24.39B	0.50%	116,862shares	SOLE	0 / 0 / 116,862
ISHARES TRRUSEL 2500 ETF	46435G268	$23.96B	0.49%	325,031shares	SOLE	0 / 0 / 325,031
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$22.54B	0.46%	619,963shares	SOLE	0 / 0 / 619,963
ISHARES TRCORE S&P500 ETF	464287200	$20.86B	0.43%	31,166shares	SOLE	0 / 0 / 31,166
WALMART INCCOM	931142103	$20.16B	0.41%	195,639shares	SOLE	0 / 0 / 195,639
ISHARES TRCORE S&P SCP ETF	464287804	$19.85B	0.41%	167,039shares	SOLE	0 / 0 / 167,039
BERKSHIRE HATHAWAY INC DELCL A	084670108	$19.61B	0.40%	26shares	SOLE	0 / 0 / 26
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$19.41B	0.40%	323,886shares	SOLE	0 / 0 / 323,886
SPDR SERIES TRUSTPORTFOLIO S&P500	78464A854	$19.35B	0.40%	247,046shares	SOLE	0 / 0 / 247,046
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$18.77B	0.38%	107,530shares	SOLE	0 / 0 / 107,530
HOME DEPOT INCCOM	437076102	$18.66B	0.38%	46,045shares	SOLE	0 / 0 / 46,045
EXXON MOBIL CORPCOM	30231G102	$18.60B	0.38%	165,006shares	SOLE	0 / 0 / 165,006
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$18.29B	0.37%	55,743shares	SOLE	0 / 0 / 55,743
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$18.12B	0.37%	36,041shares	SOLE	0 / 0 / 36,041
META PLATFORMS INCCL A	30303M102	$18.05B	0.37%	24,582shares	SOLE	0 / 0 / 24,582
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$17.23B	0.35%	37,670shares	SOLE	0 / 0 / 37,670
EATON CORP PLCSHS	G29183103	$16.64B	0.34%	44,459shares	SOLE	0 / 0 / 44,459
ABBVIE INCCOM	00287Y109	$16.40B	0.34%	70,838shares	SOLE	0 / 0 / 70,838
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$16.37B	0.33%	703,195shares	SOLE	0 / 0 / 703,195
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$16.29B	0.33%	238,785shares	SOLE	0 / 0 / 238,785
INVESCO QQQ TRUNIT SER 1	46090E103	$16.26B	0.33%	27,077shares	SOLE	0 / 0 / 27,077
SCHWAB CHARLES CORPCOM	808513105	$15.74B	0.32%	164,883shares	SOLE	0 / 0 / 164,883
ISHARES TRNATIONAL MUN ETF	464288414	$15.41B	0.32%	144,750shares	SOLE	0 / 0 / 144,750
IQVIA HLDGS INCCOM	46266C105	$14.99B	0.31%	78,927shares	SOLE	0 / 0 / 78,927
BOOKING HOLDINGS INCCOM	09857L108	$14.36B	0.29%	2,659shares	SOLE	0 / 0 / 2,659
APPLIED MATLS INCCOM	038222105	$14.23B	0.29%	69,487shares	SOLE	0 / 0 / 69,487
UNITEDHEALTH GROUP INCCOM	91324P102	$13.78B	0.28%	39,903shares	SOLE	0 / 0 / 39,903
JOHNSON & JOHNSONCOM	478160104	$13.78B	0.28%	74,294shares	SOLE	0 / 0 / 74,294
ISHARES TRESG OPTIMIZED	464288802	$13.50B	0.28%	99,539shares	SOLE	0 / 0 / 99,539
PACER FDS TRUS CASH COWS 100	69374H881	$13.39B	0.27%	232,968shares	SOLE	0 / 0 / 232,968
ALPHABET INCCAP STK CL C	02079K107	$13.17B	0.27%	54,084shares	SOLE	0 / 0 / 54,084
ISHARES TRCORE S&P500 ETF	464287200	$13.12B	0.27%	19,606shares	SOLE	0 / 0 / 19,606
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$13.06B	0.27%	535,149shares	SOLE	0 / 0 / 535,149
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.00B	0.27%	30,812shares	SOLE	0 / 0 / 30,812
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$12.97B	0.27%	286,816shares	SOLE	0 / 0 / 286,816
BLACKSTONE INCCOM	09260D107	$12.88B	0.26%	75,364shares	SOLE	0 / 0 / 75,364
ANALOG DEVICES INCCOM	032654105	$12.80B	0.26%	52,101shares	SOLE	0 / 0 / 52,101
SALESFORCE INCCOM	79466L302	$12.73B	0.26%	53,716shares	SOLE	0 / 0 / 53,716
INTERNATIONAL BUSINESS MACHSCOM	459200101	$12.56B	0.26%	44,507shares	SOLE	0 / 0 / 44,507
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$12.50B	0.26%	44,749shares	SOLE	0 / 0 / 44,749
BROADCOM INCCOM	11135F101	$12.47B	0.25%	37,793shares	SOLE	0 / 0 / 37,793
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$12.29B	0.25%	353,624shares	SOLE	0 / 0 / 353,624
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$12.06B	0.25%	768,420shares	SOLE	0 / 0 / 768,420
HOME DEPOT INCCOM	437076102	$11.93B	0.24%	29,439shares	SOLE	0 / 0 / 29,439
ISHARES INCMSCI EMRG CHN	46434G764	$11.93B	0.24%	176,641shares	SOLE	0 / 0 / 176,641
ALPHABET INCCAP STK CL A	02079K305	$11.91B	0.24%	48,983shares	SOLE	0 / 0 / 48,983
MEDTRONIC PLCSHS	G5960L103	$11.91B	0.24%	125,016shares	SOLE	0 / 0 / 125,016
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$11.83B	0.24%	47,859shares	SOLE	0 / 0 / 47,859
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$11.55B	0.24%	129,718shares	SOLE	0 / 0 / 129,718
JOHNSON & JOHNSONCOM	478160104	$11.24B	0.23%	60,599shares	SOLE	0 / 0 / 60,599
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$11.16B	0.23%	241,304shares	SOLE	0 / 0 / 241,304
ISHARES TRU S EQUITY FACTR	46434V282	$11.13B	0.23%	161,171shares	SOLE	0 / 0 / 161,171
VISA INCCOM CL A	92826C839	$10.96B	0.22%	32,097shares	SOLE	0 / 0 / 32,097
SCHWAB STRATEGIC TRUS LCAP GR ETF	808524300	$10.92B	0.22%	342,093shares	SOLE	0 / 0 / 342,093
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$10.83B	0.22%	227,945shares	SOLE	0 / 0 / 227,945
COSTCO WHSL CORP NEWCOM	22160K105	$10.83B	0.22%	11,697shares	SOLE	0 / 0 / 11,697
PHILIP MORRIS INTL INCCOM	718172109	$10.56B	0.22%	65,105shares	SOLE	0 / 0 / 65,105
AIR PRODS & CHEMS INCCOM	009158106	$10.50B	0.21%	38,506shares	SOLE	0 / 0 / 38,506
MASTERCARD INCORPORATEDCL A	57636Q104	$10.44B	0.21%	18,345shares	SOLE	0 / 0 / 18,345
TJX COS INC NEWCOM	872540109	$10.32B	0.21%	71,402shares	SOLE	0 / 0 / 71,402
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$10.18B	0.21%	128,970shares	SOLE	0 / 0 / 128,970
VANGUARD INDEX FDSGROWTH ETF	922908736	$10.15B	0.21%	21,160shares	SOLE	0 / 0 / 21,160
WALMART INCCOM	931142103	$10.12B	0.21%	98,227shares	SOLE	0 / 0 / 98,227
ABBVIE INCCOM	00287Y109	$9.98B	0.20%	43,087shares	SOLE	0 / 0 / 43,087
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$9.75B	0.20%	29,888shares	SOLE	0 / 0 / 29,888
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$9.70B	0.20%	16,281shares	SOLE	0 / 0 / 16,281
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$9.63B	0.20%	68,791shares	SOLE	0 / 0 / 68,791
PROCTER AND GAMBLE COCOM	742718109	$9.60B	0.20%	62,486shares	SOLE	0 / 0 / 62,486
CME GROUP INCCOM	12572Q105	$9.58B	0.20%	35,463shares	SOLE	0 / 0 / 35,463
MARATHON PETE CORPCOM	56585A102	$9.51B	0.19%	49,335shares	SOLE	0 / 0 / 49,335
VANGUARD INDEX FDSMID CAP ETF	922908629	$9.38B	0.19%	31,939shares	SOLE	0 / 0 / 31,939
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$9.27B	0.19%	104,193shares	SOLE	0 / 0 / 104,193
CISCO SYS INCCOM	17275R102	$9.14B	0.19%	133,531shares	SOLE	0 / 0 / 133,531
COCA COLA COCOM	191216100	$9.12B	0.19%	137,499shares	SOLE	0 / 0 / 137,499
ISHARES TR1 3 YR TREAS BD	464287457	$9.12B	0.19%	109,873shares	SOLE	0 / 0 / 109,873
CITIGROUP INCCOM NEW	172967424	$9.05B	0.18%	89,135shares	SOLE	0 / 0 / 89,135
CHUBB LIMITEDCOM	H1467J104	$9.00B	0.18%	31,876shares	SOLE	0 / 0 / 31,876
ELI LILLY & COCOM	532457108	$8.97B	0.18%	11,753shares	SOLE	0 / 0 / 11,753
ISHARES TRCORE MSCI INTL	46435G326	$8.88B	0.18%	110,762shares	SOLE	0 / 0 / 110,762
AIRBNB INCCOM CL A	009066101	$8.85B	0.18%	72,903shares	SOLE	0 / 0 / 72,903
EXXON MOBIL CORPCOM	30231G102	$8.77B	0.18%	77,798shares	SOLE	0 / 0 / 77,798
AMERICAN CENTY ETF TRUS EQT ETF	025072885	$8.66B	0.18%	79,683shares	SOLE	0 / 0 / 79,683
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$8.55B	0.17%	317,429shares	SOLE	0 / 0 / 317,429
ISHARES TRGLOBAL TECH ETF	464287291	$8.50B	0.17%	82,325shares	SOLE	0 / 0 / 82,325
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$8.49B	0.17%	225,221shares	SOLE	0 / 0 / 225,221
ADVANCED MICRO DEVICES INCCOM	007903107	$8.40B	0.17%	51,912shares	SOLE	0 / 0 / 51,912
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.38B	0.17%	190,687shares	SOLE	0 / 0 / 190,687
ISHARES TRRUS TP200 GR ETF	464289438	$8.35B	0.17%	30,506shares	SOLE	0 / 0 / 30,506
ISHARES TRMSCI INTL QUALTY	46434V456	$8.33B	0.17%	188,547shares	SOLE	0 / 0 / 188,547
COMCAST CORP NEWCL A	20030N101	$8.28B	0.17%	263,483shares	SOLE	0 / 0 / 263,483
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$8.24B	0.17%	25,517shares	SOLE	0 / 0 / 25,517
ISHARES GOLD TRSHARES REPRESENT	46436F103	$8.24B	0.17%	214,053shares	SOLE	0 / 0 / 214,053
VERIZON COMMUNICATIONS INCCOM	92343V104	$8.17B	0.17%	185,883shares	SOLE	0 / 0 / 185,883
FISERV INCCOM	337738108	$8.14B	0.17%	63,170shares	SOLE	0 / 0 / 63,170
ISHARES TRCORE MSCI TOTAL	46432F834	$8.08B	0.17%	97,891shares	SOLE	0 / 0 / 97,891
ISHARES TRISHS 5-10YR INVT	464288638	$7.96B	0.16%	147,202shares	SOLE	0 / 0 / 147,202
DISNEY WALT COCOM	254687106	$7.94B	0.16%	69,363shares	SOLE	0 / 0 / 69,363
ISHARES TRGLOBAL REIT ETF	46434V647	$7.94B	0.16%	310,672shares	SOLE	0 / 0 / 310,672
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF	46138G649	$7.89B	0.16%	31,928shares	SOLE	0 / 0 / 31,928
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$7.88B	0.16%	37,655shares	SOLE	0 / 0 / 37,655
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$7.74B	0.16%	19,231shares	SOLE	0 / 0 / 19,231
TESLA INCCOM	88160R101	$7.68B	0.16%	17,278shares	SOLE	0 / 0 / 17,278
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$7.66B	0.16%	27,387shares	SOLE	0 / 0 / 27,387
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$7.53B	0.15%	135,204shares	SOLE	0 / 0 / 135,204
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$7.53B	0.15%	179,159shares	SOLE	0 / 0 / 179,159
REALTY INCOME CORPCOM	756109104	$7.49B	0.15%	123,241shares	SOLE	0 / 0 / 123,241
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$7.49B	0.15%	61,880shares	SOLE	0 / 0 / 61,880
POTLATCHDELTIC CORPORATIONCOM	737630103	$7.48B	0.15%	183,509shares	SOLE	0 / 0 / 183,509
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$7.38B	0.15%	145,234shares	SOLE	0 / 0 / 145,234
DBX ETF TRXTRACK MSCI EAFE	233051200	$7.30B	0.15%	157,213shares	SOLE	0 / 0 / 157,213
THERMO FISHER SCIENTIFIC INCCOM	883556102	$7.24B	0.15%	14,937shares	SOLE	0 / 0 / 14,937
SERVICENOW INCCOM	81762P102	$7.20B	0.15%	7,820shares	SOLE	0 / 0 / 7,820
PFIZER INCCOM	717081103	$7.16B	0.15%	280,972shares	SOLE	0 / 0 / 280,972
JOHNSON CTLS INTL PLCSHS	G51502105	$7.14B	0.15%	64,902shares	SOLE	0 / 0 / 64,902
SPDR S&P 500 ETF TRTR UNIT	78462F103	$7.10B	0.15%	10,653shares	SOLE	0 / 0 / 10,653
ISHARES TR0-5YR INVT GR CP	46434V100	$7.10B	0.15%	139,601shares	SOLE	0 / 0 / 139,601
DARDEN RESTAURANTS INCCOM	237194105	$7.04B	0.14%	37,004shares	SOLE	0 / 0 / 37,004
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$6.98B	0.14%	255,806shares	SOLE	0 / 0 / 255,806
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$6.94B	0.14%	121,456shares	SOLE	0 / 0 / 121,456
QUALCOMM INCCOM	747525103	$6.90B	0.14%	41,456shares	SOLE	0 / 0 / 41,456
ISHARES TRSHRT NAT MUN ETF	464288158	$6.87B	0.14%	64,313shares	SOLE	0 / 0 / 64,313
WELLS FARGO CO NEWCOM	949746101	$6.84B	0.14%	81,615shares	SOLE	0 / 0 / 81,615
ORACLE CORPCOM	68389X105	$6.81B	0.14%	24,208shares	SOLE	0 / 0 / 24,208
ELI LILLY & COCOM	532457108	$6.79B	0.14%	8,893shares	SOLE	0 / 0 / 8,893
ISHARES INCCORE MSCI EMKT	46434G103	$6.77B	0.14%	102,678shares	SOLE	0 / 0 / 102,678
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$6.74B	0.14%	124,465shares	SOLE	0 / 0 / 124,465
ISHARES TRCORE TOTAL USD	46434V613	$6.67B	0.14%	142,739shares	SOLE	0 / 0 / 142,739
S&P GLOBAL INCCOM	78409V104	$6.62B	0.14%	13,607shares	SOLE	0 / 0 / 13,607
ISHARES GOLD TRISHARES NEW	464285204	$6.61B	0.14%	90,845shares	SOLE	0 / 0 / 90,845
ISHARES TRCORE S&P SCP ETF	464287804	$6.61B	0.14%	55,624shares	SOLE	0 / 0 / 55,624
ORACLE CORPCOM	68389X105	$6.57B	0.13%	23,344shares	SOLE	0 / 0 / 23,344
ISHARES TRFALN ANGLS USD	46435G474	$6.50B	0.13%	234,150shares	SOLE	0 / 0 / 234,150
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$6.44B	0.13%	121,023shares	SOLE	0 / 0 / 121,023
NXP SEMICONDUCTORS N VCOM	N6596X109	$6.44B	0.13%	28,272shares	SOLE	0 / 0 / 28,272
VANGUARD INDEX FDSSMALL CP ETF	922908751	$6.44B	0.13%	25,317shares	SOLE	0 / 0 / 25,317
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$6.34B	0.13%	110,189shares	SOLE	0 / 0 / 110,189
ABBOTT LABSCOM	002824100	$6.33B	0.13%	47,290shares	SOLE	0 / 0 / 47,290
COSTCO WHSL CORP NEWCOM	22160K105	$6.32B	0.13%	6,824shares	SOLE	0 / 0 / 6,824
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$6.26B	0.13%	12,453shares	SOLE	0 / 0 / 12,453
ALLSTATE CORPCOM	020002101	$6.25B	0.13%	29,118shares	SOLE	0 / 0 / 29,118
STARBUCKS CORPCOM	855244109	$6.22B	0.13%	73,503shares	SOLE	0 / 0 / 73,503
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$6.20B	0.13%	209,643shares	SOLE	0 / 0 / 209,643
CHEVRON CORP NEWCOM	166764100	$6.19B	0.13%	39,833shares	SOLE	0 / 0 / 39,833
UBER TECHNOLOGIES INCCOM	90353T100	$6.14B	0.13%	62,717shares	SOLE	0 / 0 / 62,717
ISHARES TRCORE MSCI EAFE	46432F842	$6.12B	0.13%	70,088shares	SOLE	0 / 0 / 70,088
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$6.05B	0.12%	28,058shares	SOLE	0 / 0 / 28,058
TEXAS INSTRS INCCOM	882508104	$6.00B	0.12%	32,661shares	SOLE	0 / 0 / 32,661
GE VERNOVA INCCOM	36828A101	$5.88B	0.12%	9,563shares	SOLE	0 / 0 / 9,563
UNITED PARCEL SERVICE INCCL B	911312106	$5.84B	0.12%	69,920shares	SOLE	0 / 0 / 69,920
BANK AMERICA CORPCOM	060505104	$5.83B	0.12%	113,070shares	SOLE	0 / 0 / 113,070
NEXTERA ENERGY INCCOM	65339F101	$5.83B	0.12%	77,181shares	SOLE	0 / 0 / 77,181
CONOCOPHILLIPSCOM	20825C104	$5.81B	0.12%	61,418shares	SOLE	0 / 0 / 61,418
GENERAL DYNAMICS CORPCOM	369550108	$5.76B	0.12%	16,881shares	SOLE	0 / 0 / 16,881
ISHARES TRBROAD USD HIGH	46435U853	$5.74B	0.12%	151,881shares	SOLE	0 / 0 / 151,881
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$5.70B	0.12%	84,693shares	SOLE	0 / 0 / 84,693
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$5.69B	0.12%	71,208shares	SOLE	0 / 0 / 71,208
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$5.67B	0.12%	191,383shares	SOLE	0 / 0 / 191,383
EA SERIES TRUSTSTANCE SUSTAINAB	02072L151	$5.66B	0.12%	207,149shares	SOLE	0 / 0 / 207,149
TESLA INCCOM	88160R101	$5.64B	0.12%	12,692shares	SOLE	0 / 0 / 12,692
VANGUARD INDEX FDSSMALL CP ETF	922908751	$5.62B	0.11%	22,093shares	SOLE	0 / 0 / 22,093
GOLDMAN SACHS GROUP INCCOM	38141G104	$5.57B	0.11%	6,999shares	SOLE	0 / 0 / 6,999
RTX CORPORATIONCOM	75513E101	$5.55B	0.11%	33,193shares	SOLE	0 / 0 / 33,193
PROSHARES TRS&P 500 DV ARIST	74348A467	$5.51B	0.11%	53,422shares	SOLE	0 / 0 / 53,422
SELECT SECTOR SPDR TRINDL	81369Y704	$5.49B	0.11%	35,585shares	SOLE	0 / 0 / 35,585
ISHARES TRS&P MC 400GR ETF	464287606	$5.49B	0.11%	57,233shares	SOLE	0 / 0 / 57,233
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$5.47B	0.11%	139,475shares	SOLE	0 / 0 / 139,475
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$5.43B	0.11%	79,305shares	SOLE	0 / 0 / 79,305
LOWES COS INCCOM	548661107	$5.42B	0.11%	21,579shares	SOLE	0 / 0 / 21,579
AUTODESK INCCOM	052769106	$5.40B	0.11%	16,984shares	SOLE	0 / 0 / 16,984
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$5.39B	0.11%	17,512shares	SOLE	0 / 0 / 17,512
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$5.36B	0.11%	120,590shares	SOLE	0 / 0 / 120,590
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$5.32B	0.11%	121,216shares	SOLE	0 / 0 / 121,216
DIAMONDBACK ENERGY INCCOM	25278X109	$5.28B	0.11%	36,878shares	SOLE	0 / 0 / 36,878
ALPS ETF TRSMITH CORE PLUS	00162Q346	$5.25B	0.11%	200,721shares	SOLE	0 / 0 / 200,721
ISHARES TRCORE S&P MCP ETF	464287507	$5.24B	0.11%	80,317shares	SOLE	0 / 0 / 80,317
VANGUARD INDEX FDSMID CAP ETF	922908629	$5.24B	0.11%	17,835shares	SOLE	0 / 0 / 17,835
FIDELITY COVINGTON TRUSTHIGH DIVID ETF	316092840	$5.22B	0.11%	93,641shares	SOLE	0 / 0 / 93,641
STERIS PLCSHS USD	G8473T100	$5.20B	0.11%	21,032shares	SOLE	0 / 0 / 21,032
SPDR GOLD TRGOLD SHS	78463V107	$5.19B	0.11%	14,596shares	SOLE	0 / 0 / 14,596
ADOBE INCCOM	00724F101	$5.15B	0.11%	14,603shares	SOLE	0 / 0 / 14,603
JANUS DETROIT STR TRHENDRSON AAA CL	47103U845	$5.13B	0.10%	101,047shares	SOLE	0 / 0 / 101,047
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$5.12B	0.10%	86,126shares	SOLE	0 / 0 / 86,126
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$5.11B	0.10%	11,023shares	SOLE	0 / 0 / 11,023
MCDONALDS CORPCOM	580135101	$5.11B	0.10%	16,815shares	SOLE	0 / 0 / 16,815
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$5.09B	0.10%	111,542shares	SOLE	0 / 0 / 111,542
NOVARTIS AGSPONSORED ADR	66987V109	$5.07B	0.10%	39,538shares	SOLE	0 / 0 / 39,538
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM	46641Q332	$5.07B	0.10%	88,782shares	SOLE	0 / 0 / 88,782
BANK NEW YORK MELLON CORPCOM	064058100	$5.05B	0.10%	46,393shares	SOLE	0 / 0 / 46,393
CINCINNATI FINL CORPCOM	172062101	$5.03B	0.10%	31,838shares	SOLE	0 / 0 / 31,838
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$4.92B	0.10%	19,932shares	SOLE	0 / 0 / 19,932
MONDELEZ INTL INCCL A	609207105	$4.88B	0.10%	78,182shares	SOLE	0 / 0 / 78,182
ISHARES TRMSCI EAFE MIN VL	46429B689	$4.85B	0.10%	57,140shares	SOLE	0 / 0 / 57,140
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$4.84B	0.10%	187,097shares	SOLE	0 / 0 / 187,097
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$4.83B	0.10%	46,258shares	SOLE	0 / 0 / 46,258
ISHARES TRMSCI USA QLT FCT	46432F339	$4.83B	0.10%	24,847shares	SOLE	0 / 0 / 24,847
CARMAX INCCOM	143130102	$4.81B	0.10%	107,224shares	SOLE	0 / 0 / 107,224
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$4.79B	0.10%	34,001shares	SOLE	0 / 0 / 34,001
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE	46138G698	$4.78B	0.10%	43,230shares	SOLE	0 / 0 / 43,230
FIDELITY NATL INFORMATION SVCOM	31620M106	$4.76B	0.10%	72,242shares	SOLE	0 / 0 / 72,242
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$4.75B	0.10%	104,521shares	SOLE	0 / 0 / 104,521
UNION PAC CORPCOM	907818108	$4.73B	0.10%	19,995shares	SOLE	0 / 0 / 19,995
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$4.72B	0.10%	47,739shares	SOLE	0 / 0 / 47,739
ISHARES TRMSCI EAFE ETF	464287465	$4.71B	0.10%	50,480shares	SOLE	0 / 0 / 50,480
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$4.71B	0.10%	78,543shares	SOLE	0 / 0 / 78,543
RAYMOND JAMES FINL INCCOM	754730109	$4.69B	0.10%	27,171shares	SOLE	0 / 0 / 27,171
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD	92206C409	$4.65B	0.10%	58,174shares	SOLE	0 / 0 / 58,174
VANGUARD WORLD FDINF TECH ETF	92204A702	$4.65B	0.10%	6,225shares	SOLE	0 / 0 / 6,225
AMERICAN CENTY ETF TRINTL EQT ETF	025072703	$4.62B	0.09%	58,563shares	SOLE	0 / 0 / 58,563
UNILEVER PLCSPON ADR NEW	904767704	$4.62B	0.09%	77,851shares	SOLE	0 / 0 / 77,851
CUMMINS INCCOM	231021106	$4.59B	0.09%	10,863shares	SOLE	0 / 0 / 10,863
ISHARES INCMSCI EMERG MRKT	464286533	$4.57B	0.09%	71,652shares	SOLE	0 / 0 / 71,652
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$4.54B	0.09%	177,304shares	SOLE	0 / 0 / 177,304
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$4.50B	0.09%	63,535shares	SOLE	0 / 0 / 63,535
MCKESSON CORPCOM	58155Q103	$4.50B	0.09%	5,820shares	SOLE	0 / 0 / 5,820
DIAGEO PLCSPON ADR NEW	25243Q205	$4.48B	0.09%	46,976shares	SOLE	0 / 0 / 46,976
CHEVRON CORP NEWCOM	166764100	$4.47B	0.09%	28,784shares	SOLE	0 / 0 / 28,784
ISHARES TRSP SMCP600VL ETF	464287879	$4.46B	0.09%	40,360shares	SOLE	0 / 0 / 40,360
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$4.45B	0.09%	163,134shares	SOLE	0 / 0 / 163,134
PROCTER AND GAMBLE COCOM	742718109	$4.45B	0.09%	28,937shares	SOLE	0 / 0 / 28,937
PACER FDS TRUS LRG CP CASH	69374H360	$4.43B	0.09%	122,069shares	SOLE	0 / 0 / 122,069
ALPS ETF TRSMITH CORE PLUS	00162Q346	$4.43B	0.09%	169,348shares	SOLE	0 / 0 / 169,348
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$4.41B	0.09%	111,160shares	SOLE	0 / 0 / 111,160
UNION PAC CORPCOM	907818108	$4.39B	0.09%	18,587shares	SOLE	0 / 0 / 18,587
ISHARES TRCORE TOTAL USD	46434V613	$4.35B	0.09%	93,143shares	SOLE	0 / 0 / 93,143
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$4.33B	0.09%	6,500principal	SOLE	0 / 0 / 6,500
NETFLIX INCCOM	64110L106	$4.30B	0.09%	3,590shares	SOLE	0 / 0 / 3,590
SPDR GOLD TRGOLD SHS	78463V107	$4.28B	0.09%	12,031shares	SOLE	0 / 0 / 12,031
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI	14020W106	$4.24B	0.09%	100,921shares	SOLE	0 / 0 / 100,921
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$4.22B	0.09%	121,602shares	SOLE	0 / 0 / 121,602
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$4.20B	0.09%	91,799shares	SOLE	0 / 0 / 91,799
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$4.16B	0.09%	21,919shares	SOLE	0 / 0 / 21,919
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$4.16B	0.08%	49,795shares	SOLE	0 / 0 / 49,795
VANGUARD INDEX FDSVALUE ETF	922908744	$4.12B	0.08%	22,114shares	SOLE	0 / 0 / 22,114
CHECK POINT SOFTWARE TECH LTORD	M22465104	$4.10B	0.08%	19,803shares	SOLE	0 / 0 / 19,803
CENCORA INCCOM	03073E105	$4.09B	0.08%	13,072shares	SOLE	0 / 0 / 13,072
TIDAL TRUST IIRTN STACKED BD	88636J105	$4.07B	0.08%	233,704shares	SOLE	0 / 0 / 233,704
RTX CORPORATIONCOM	75513E101	$4.06B	0.08%	24,235shares	SOLE	0 / 0 / 24,235
ISHARES TREAFE SML CP ETF	464288273	$4.03B	0.08%	52,510shares	SOLE	0 / 0 / 52,510
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$4.03B	0.08%	88,469shares	SOLE	0 / 0 / 88,469
ISHARES TRESG AWR US AGRGT	46435U549	$4.02B	0.08%	83,646shares	SOLE	0 / 0 / 83,646
PAYPAL HLDGS INCCOM	70450Y103	$3.98B	0.08%	59,345shares	SOLE	0 / 0 / 59,345
ISHARES TRMBS ETF	464288588	$3.94B	0.08%	41,413shares	SOLE	0 / 0 / 41,413
BEST BUY INCCOM	086516101	$3.91B	0.08%	51,738shares	SOLE	0 / 0 / 51,738
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50	46137V233	$3.90B	0.08%	67,868shares	SOLE	0 / 0 / 67,868
MARVELL TECHNOLOGY INCCOM	573874104	$3.85B	0.08%	45,747shares	SOLE	0 / 0 / 45,747
TIDAL TRUST IIRTN STACKED BD	88636J105	$3.84B	0.08%	220,504shares	SOLE	0 / 0 / 220,504
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$3.84B	0.08%	33,709shares	SOLE	0 / 0 / 33,709
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$3.83B	0.08%	38,824shares	SOLE	0 / 0 / 38,824
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$3.79B	0.08%	79,717shares	SOLE	0 / 0 / 79,717
VANGUARD WHITEHALL FDSHIGH DIV YLD	921946406	$3.78B	0.08%	26,804shares	SOLE	0 / 0 / 26,804
BERKSHIRE HATHAWAY INC DELCL A	084670108	$3.77B	0.08%	5shares	SOLE	0 / 0 / 5
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$3.75B	0.08%	39,421shares	SOLE	0 / 0 / 39,421
ISHARES TRINTL SEL DIV ETF	464288448	$3.75B	0.08%	102,672shares	SOLE	0 / 0 / 102,672
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$3.72B	0.08%	127,891shares	SOLE	0 / 0 / 127,891
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$3.72B	0.08%	36,959shares	SOLE	0 / 0 / 36,959
ILLINOIS TOOL WKS INCCOM	452308109	$3.72B	0.08%	14,250shares	SOLE	0 / 0 / 14,250
VEEVA SYS INCCL A COM	922475108	$3.71B	0.08%	12,447shares	SOLE	0 / 0 / 12,447
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$3.70B	0.08%	41,340shares	SOLE	0 / 0 / 41,340
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$3.69B	0.08%	91,431shares	SOLE	0 / 0 / 91,431
PROSHARES TRS&P MDCP 400 DIV	74347B680	$3.68B	0.08%	43,177shares	SOLE	0 / 0 / 43,177
TIDAL TRUST IIRETURN STCKD US	88636J816	$3.67B	0.08%	138,727shares	SOLE	0 / 0 / 138,727
MASCO CORPCOM	574599106	$3.64B	0.07%	51,692shares	SOLE	0 / 0 / 51,692
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$3.64B	0.07%	101,650shares	SOLE	0 / 0 / 101,650
DIMENSIONAL ETF TRUSTUS CORE EQT MKT	25434V104	$3.61B	0.07%	78,895shares	SOLE	0 / 0 / 78,895
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$3.58B	0.07%	10,902shares	SOLE	0 / 0 / 10,902
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$3.57B	0.07%	77,428shares	SOLE	0 / 0 / 77,428
ISHARES GOLD TRISHARES NEW	464285204	$3.52B	0.07%	48,376shares	SOLE	0 / 0 / 48,376
NORFOLK SOUTHN CORPCOM	655844108	$3.52B	0.07%	11,715shares	SOLE	0 / 0 / 11,715
CATERPILLAR INCCOM	149123101	$3.51B	0.07%	7,364shares	SOLE	0 / 0 / 7,364
INDEPENDENT BK CORP MASSCOM	453836108	$3.49B	0.07%	50,500shares	SOLE	0 / 0 / 50,500
BECTON DICKINSON & COCOM	075887109	$3.47B	0.07%	18,543shares	SOLE	0 / 0 / 18,543
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.45B	0.07%	18,904shares	SOLE	0 / 0 / 18,904
PEPSICO INCCOM	713448108	$3.43B	0.07%	24,433shares	SOLE	0 / 0 / 24,433
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$3.43B	0.07%	62,061shares	SOLE	0 / 0 / 62,061
ISHARES TRMSCI USA MIN VOL	46429B697	$3.40B	0.07%	35,721shares	SOLE	0 / 0 / 35,721
PEPSICO INCCOM	713448108	$3.40B	0.07%	24,197shares	SOLE	0 / 0 / 24,197
ROPER TECHNOLOGIES INCCOM	776696106	$3.39B	0.07%	6,795shares	SOLE	0 / 0 / 6,795
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$3.38B	0.07%	28,087shares	SOLE	0 / 0 / 28,087
EBAY INC.COM	278642103	$3.37B	0.07%	37,072shares	SOLE	0 / 0 / 37,072
SALESFORCE INCCOM	79466L302	$3.34B	0.07%	14,089shares	SOLE	0 / 0 / 14,089
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$3.32B	0.07%	71,883shares	SOLE	0 / 0 / 71,883
PALO ALTO NETWORKS INCCOM	697435105	$3.31B	0.07%	16,280shares	SOLE	0 / 0 / 16,280
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$3.30B	0.07%	100,443shares	SOLE	0 / 0 / 100,443
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.30B	0.07%	2,685shares	SOLE	0 / 0 / 2,685
MERCK & CO INCCOM	58933Y105	$3.29B	0.07%	39,253shares	SOLE	0 / 0 / 39,253
PACER FDS TRLUNT LRGCP MULTI	69374H816	$3.28B	0.07%	63,273shares	SOLE	0 / 0 / 63,273
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$3.26B	0.07%	73,335shares	SOLE	0 / 0 / 73,335
AMPHENOL CORP NEWCL A	032095101	$3.26B	0.07%	26,308shares	SOLE	0 / 0 / 26,308
ISHARES TRS&P MC 400VL ETF	464287705	$3.22B	0.07%	24,803shares	SOLE	0 / 0 / 24,803
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$3.22B	0.07%	40,770shares	SOLE	0 / 0 / 40,770
ISHARES TRCORE DIV GRWTH	46434V621	$3.22B	0.07%	47,250shares	SOLE	0 / 0 / 47,250
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$3.20B	0.07%	64,684shares	SOLE	0 / 0 / 64,684
MEDTRONIC PLCSHS	G5960L103	$3.18B	0.07%	33,426shares	SOLE	0 / 0 / 33,426
ISHARES TRISHS 5-10YR INVT	464288638	$3.17B	0.06%	58,631shares	SOLE	0 / 0 / 58,631
MONOLITHIC PWR SYS INCCOM	609839105	$3.17B	0.06%	3,438shares	SOLE	0 / 0 / 3,438
DEXCOM INCCOM	252131107	$3.16B	0.06%	47,031shares	SOLE	0 / 0 / 47,031
ISHARES TRIBONDS 2026 TERM	46436E528	$3.14B	0.06%	134,159shares	SOLE	0 / 0 / 134,159
SHOPIFY INCCL A SUB VTG SHS	82509L107	$3.14B	0.06%	21,096shares	SOLE	0 / 0 / 21,096
ISHARES TRMSCI USA MIN VOL	46429B697	$3.14B	0.06%	32,952shares	SOLE	0 / 0 / 32,952
VANGUARD SPECIALIZED FUNDSDIV APP ETF	921908844	$3.13B	0.06%	14,528shares	SOLE	0 / 0 / 14,528
PROSHARES TRULTRAPRO QQQ	74347X831	$3.12B	0.06%	30,212shares	SOLE	0 / 0 / 30,212
UNITEDHEALTH GROUP INCCOM	91324P102	$3.12B	0.06%	9,022shares	SOLE	0 / 0 / 9,022
ECOLAB INCCOM	278865100	$3.11B	0.06%	11,364shares	SOLE	0 / 0 / 11,364
VANGUARD INDEX FDSSM CP VAL ETF	922908611	$3.10B	0.06%	14,848shares	SOLE	0 / 0 / 14,848
GOLDMAN SACHS GROUP INCCOM	38141G104	$3.10B	0.06%	3,891shares	SOLE	0 / 0 / 3,891
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.08B	0.06%	10,945shares	SOLE	0 / 0 / 10,945
SANOFI SASPONSORED ADR	80105N105	$3.06B	0.06%	64,731shares	SOLE	0 / 0 / 64,731
AT&T INCCOM	00206R102	$3.05B	0.06%	108,123shares	SOLE	0 / 0 / 108,123
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$3.05B	0.06%	79,905shares	SOLE	0 / 0 / 79,905
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$3.04B	0.06%	13,258shares	SOLE	0 / 0 / 13,258
ISHARES TRRUSSELL 2000 ETF	464287655	$3.03B	0.06%	12,505shares	SOLE	0 / 0 / 12,505
ISHARES TRRUSSELL 2000 ETF	464287655	$3.00B	0.06%	12,414shares	SOLE	0 / 0 / 12,414
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.99B	0.06%	28,511shares	SOLE	0 / 0 / 28,511
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$2.99B	0.06%	69,158shares	SOLE	0 / 0 / 69,158
ISHARES TRS&P 500 VAL ETF	464287408	$2.97B	0.06%	14,388shares	SOLE	0 / 0 / 14,388
MARSH & MCLENNAN COS INCCOM	571748102	$2.97B	0.06%	14,713shares	SOLE	0 / 0 / 14,713
ISHARES TRINTL TREA BD ETF	464288117	$2.93B	0.06%	68,801shares	SOLE	0 / 0 / 68,801
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE	41653L503	$2.91B	0.06%	74,671shares	SOLE	0 / 0 / 74,671
INTERNATIONAL BUSINESS MACHSCOM	459200101	$2.89B	0.06%	10,253shares	SOLE	0 / 0 / 10,253
HONEYWELL INTL INCCOM	438516106	$2.89B	0.06%	13,709shares	SOLE	0 / 0 / 13,709
ISHARES TREAFE VALUE ETF	464288877	$2.88B	0.06%	42,460shares	SOLE	0 / 0 / 42,460
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY	46137V472	$2.88B	0.06%	27,428shares	SOLE	0 / 0 / 27,428
AMGEN INCCOM	031162100	$2.87B	0.06%	10,178shares	SOLE	0 / 0 / 10,178
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.87B	0.06%	10,282shares	SOLE	0 / 0 / 10,282
TIDAL TRUST IIRETURN STCKD US	88636J816	$2.86B	0.06%	107,986shares	SOLE	0 / 0 / 107,986
ISHARES TRRUS 1000 GRW ETF	464287614	$2.86B	0.06%	6,098shares	SOLE	0 / 0 / 6,098
BANK AMERICA CORPCOM	060505104	$2.85B	0.06%	55,201shares	SOLE	0 / 0 / 55,201
CAPITAL ONE FINL CORPCOM	14040H105	$2.85B	0.06%	13,391shares	SOLE	0 / 0 / 13,391
ADOBE INCCOM	00724F101	$2.83B	0.06%	8,021shares	SOLE	0 / 0 / 8,021
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$2.83B	0.06%	71,494shares	SOLE	0 / 0 / 71,494
NETFLIX INCCOM	64110L106	$2.82B	0.06%	2,349shares	SOLE	0 / 0 / 2,349
ZOETIS INCCL A	98978V103	$2.81B	0.06%	19,184shares	SOLE	0 / 0 / 19,184
ISHARES TRCORE HIGH DV ETF	46429B663	$2.80B	0.06%	22,879shares	SOLE	0 / 0 / 22,879
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$2.79B	0.06%	113,042shares	SOLE	0 / 0 / 113,042
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$2.78B	0.06%	39,582shares	SOLE	0 / 0 / 39,582
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.78B	0.06%	46,954shares	SOLE	0 / 0 / 46,954
S&P GLOBAL INCCOM	78409V104	$2.76B	0.06%	5,672shares	SOLE	0 / 0 / 5,672
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$2.74B	0.06%	29,978shares	SOLE	0 / 0 / 29,978
ISHARES TRESG SELECT SCRE	46436E551	$2.74B	0.06%	62,416shares	SOLE	0 / 0 / 62,416
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$2.73B	0.06%	76,925shares	SOLE	0 / 0 / 76,925
OMNICOM GROUP INCCOM	681919106	$2.73B	0.06%	33,454shares	SOLE	0 / 0 / 33,454
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$2.69B	0.06%	27,072shares	SOLE	0 / 0 / 27,072
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$2.65B	0.05%	46,074shares	SOLE	0 / 0 / 46,074
TIDAL TRUST IIRET STCKD GL STK	88636J204	$2.64B	0.05%	93,770shares	SOLE	0 / 0 / 93,770
AMERICAN CENTY ETF TRINTL SMCP VLU	025072802	$2.64B	0.05%	29,678shares	SOLE	0 / 0 / 29,678
CISCO SYS INCCOM	17275R102	$2.64B	0.05%	38,563shares	SOLE	0 / 0 / 38,563
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.63B	0.05%	7,501shares	SOLE	0 / 0 / 7,501
AMGEN INCCOM	031162100	$2.63B	0.05%	9,315shares	SOLE	0 / 0 / 9,315
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$2.61B	0.05%	41,268shares	SOLE	0 / 0 / 41,268
ADVANCED MICRO DEVICES INCCOM	007903107	$2.61B	0.05%	16,112shares	SOLE	0 / 0 / 16,112
FIDELITY MERRIMACK STR TRTOTAL BD ETF	316188309	$2.60B	0.05%	56,273shares	SOLE	0 / 0 / 56,273
ISHARES TRIBOXX HI YD ETF	464288513	$2.59B	0.05%	31,851shares	SOLE	0 / 0 / 31,851
ISHARES TR10-20 YR TRS ETF	464288653	$2.58B	0.05%	25,054shares	SOLE	0 / 0 / 25,054
NIKE INCCL B	654106103	$2.58B	0.05%	36,996shares	SOLE	0 / 0 / 36,996
EA SERIES TRUSTMILITIA LONG/SHO	02072Q820	$2.58B	0.05%	81,958shares	SOLE	0 / 0 / 81,958
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$2.58B	0.05%	5,641shares	SOLE	0 / 0 / 5,641
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$2.56B	0.05%	89,357shares	SOLE	0 / 0 / 89,357
PHILIP MORRIS INTL INCCOM	718172109	$2.56B	0.05%	15,770shares	SOLE	0 / 0 / 15,770
QUALCOMM INCCOM	747525103	$2.55B	0.05%	15,325shares	SOLE	0 / 0 / 15,325
LOCKHEED MARTIN CORPCOM	539830109	$2.55B	0.05%	5,100shares	SOLE	0 / 0 / 5,100
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.54B	0.05%	32,648shares	SOLE	0 / 0 / 32,648
COLUMBIA ETF TR IRESH ENHNC COR	19761L706	$2.53B	0.05%	62,745shares	SOLE	0 / 0 / 62,745
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.50B	0.05%	8,170shares	SOLE	0 / 0 / 8,170
ISHARES INCCORE MSCI EMKT	46434G103	$2.45B	0.05%	37,151shares	SOLE	0 / 0 / 37,151
GE AEROSPACECOM NEW	369604301	$2.44B	0.05%	8,105shares	SOLE	0 / 0 / 8,105
QUANTA SVCS INCCOM	74762E102	$2.44B	0.05%	5,877shares	SOLE	0 / 0 / 5,877
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV	33738R506	$2.44B	0.05%	36,208shares	SOLE	0 / 0 / 36,208
STRYKER CORPORATIONCOM	863667101	$2.43B	0.05%	6,561shares	SOLE	0 / 0 / 6,561
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$2.42B	0.05%	49,026shares	SOLE	0 / 0 / 49,026
ISHARES TRS&P SML 600 GWT	464287887	$2.42B	0.05%	17,126shares	SOLE	0 / 0 / 17,126
VANGUARD INDEX FDSGROWTH ETF	922908736	$2.42B	0.05%	5,052shares	SOLE	0 / 0 / 5,052
SCHWAB STRATEGIC TRINTL EQTY ETF	808524805	$2.42B	0.05%	104,012shares	SOLE	0 / 0 / 104,012
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$2.41B	0.05%	124,991shares	SOLE	0 / 0 / 124,991
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$2.39B	0.05%	67,004shares	SOLE	0 / 0 / 67,004
GILEAD SCIENCES INCCOM	375558103	$2.39B	0.05%	21,562shares	SOLE	0 / 0 / 21,562
MORGAN STANLEYCOM NEW	617446448	$2.39B	0.05%	15,024shares	SOLE	0 / 0 / 15,024
KKR & CO INCCOM	48251W104	$2.39B	0.05%	18,365shares	SOLE	0 / 0 / 18,365
MERCK & CO INCCOM	58933Y105	$2.39B	0.05%	28,434shares	SOLE	0 / 0 / 28,434
VANGUARD INDEX FDSMCAP VL IDXVIP	922908512	$2.38B	0.05%	13,631shares	SOLE	0 / 0 / 13,631
ISHARES TR0-3 MNTH TREASRY	46436E718	$2.38B	0.05%	23,614shares	SOLE	0 / 0 / 23,614
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.37B	0.05%	40,322shares	SOLE	0 / 0 / 40,322
HONEYWELL INTL INCCOM	438516106	$2.37B	0.05%	11,264shares	SOLE	0 / 0 / 11,264
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.35B	0.05%	8,011shares	SOLE	0 / 0 / 8,011
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.35B	0.05%	7,196shares	SOLE	0 / 0 / 7,196
SCHWAB STRATEGIC TRUS DIVIDEND EQ	808524797	$2.34B	0.05%	85,869shares	SOLE	0 / 0 / 85,869
VANGUARD INDEX FDSLARGE CAP ETF	922908637	$2.32B	0.05%	7,533shares	SOLE	0 / 0 / 7,533
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.32B	0.05%	16,645shares	SOLE	0 / 0 / 16,645
GOLDMAN SACHS PHYSICAL GOLDUNIT	38150K103	$2.29B	0.05%	60,195shares	SOLE	0 / 0 / 60,195
CROWDSTRIKE HLDGS INCCL A	22788C105	$2.29B	0.05%	4,669shares	SOLE	0 / 0 / 4,669
ISHARES INCMSCI EMRG CHN	46434G764	$2.29B	0.05%	33,889shares	SOLE	0 / 0 / 33,889
STRATEGY INCCL A NEW	594972408	$2.28B	0.05%	7,080shares	SOLE	0 / 0 / 7,080
COCA COLA COCOM	191216100	$2.27B	0.05%	34,257shares	SOLE	0 / 0 / 34,257
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$2.27B	0.05%	45,400shares	SOLE	0 / 0 / 45,400
ISHARES TRCORE S&P MCP ETF	464287507	$2.26B	0.05%	34,615shares	SOLE	0 / 0 / 34,615
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$2.25B	0.05%	55,208shares	SOLE	0 / 0 / 55,208
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$2.25B	0.05%	24,041shares	SOLE	0 / 0 / 24,041
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$2.24B	0.05%	7,952shares	SOLE	0 / 0 / 7,952
ISHARES TRGBL COMM SVC ETF	464287275	$2.24B	0.05%	18,108shares	SOLE	0 / 0 / 18,108
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$2.24B	0.05%	22,835shares	SOLE	0 / 0 / 22,835
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$2.23B	0.05%	28,603shares	SOLE	0 / 0 / 28,603
CVS HEALTH CORPCOM	126650100	$2.22B	0.05%	29,476shares	SOLE	0 / 0 / 29,476
VIRTUS EQUITY & CONV INCM FDCOM	92841M101	$2.22B	0.05%	88,454shares	SOLE	0 / 0 / 88,454
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$2.21B	0.05%	52,710shares	SOLE	0 / 0 / 52,710
LOCKHEED MARTIN CORPCOM	539830109	$2.21B	0.05%	4,425shares	SOLE	0 / 0 / 4,425
ISHARES TREAFE GRWTH ETF	464288885	$2.19B	0.04%	19,257shares	SOLE	0 / 0 / 19,257
SYNOPSYS INCCOM	871607107	$2.19B	0.04%	4,438shares	SOLE	0 / 0 / 4,438
COLUMBIA ETF TR ISHORT DURATION	19761L888	$2.17B	0.04%	114,274shares	SOLE	0 / 0 / 114,274
TIDAL TRUST IIRET STCKD GL STK	88636J204	$2.15B	0.04%	76,254shares	SOLE	0 / 0 / 76,254
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$2.14B	0.04%	7,278shares	SOLE	0 / 0 / 7,278
AT&T INCCOM	00206R102	$2.12B	0.04%	75,091shares	SOLE	0 / 0 / 75,091
US BANCORP DELCOM NEW	902973304	$2.12B	0.04%	43,854shares	SOLE	0 / 0 / 43,854
WEC ENERGY GROUP INCCOM	92939U106	$2.11B	0.04%	18,452shares	SOLE	0 / 0 / 18,452
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$2.10B	0.04%	23,549shares	SOLE	0 / 0 / 23,549
BLACKROCK INCCOM	09290D101	$2.09B	0.04%	1,788shares	SOLE	0 / 0 / 1,788
ISHARES TR7-10 YR TRSY BD	464287440	$2.08B	0.04%	21,611shares	SOLE	0 / 0 / 21,611
BLACKROCK INCCOM	09290D101	$2.07B	0.04%	1,774shares	SOLE	0 / 0 / 1,774
ISHARES TRNATIONAL MUN ETF	464288414	$2.05B	0.04%	19,266shares	SOLE	0 / 0 / 19,266
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$2.05B	0.04%	128,715shares	SOLE	0 / 0 / 128,715
ISHARES TRUS AER DEF ETF	464288760	$2.04B	0.04%	9,739shares	SOLE	0 / 0 / 9,739
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS	92206C102	$2.03B	0.04%	34,523shares	SOLE	0 / 0 / 34,523
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$2.03B	0.04%	174,901shares	SOLE	0 / 0 / 174,901
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$2.02B	0.04%	28,874shares	SOLE	0 / 0 / 28,874
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$2.01B	0.04%	40,243shares	SOLE	0 / 0 / 40,243
ISHARES SILVER TRISHARES	46428Q109	$2.00B	0.04%	47,235shares	SOLE	0 / 0 / 47,235
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.99B	0.04%	8,088shares	SOLE	0 / 0 / 8,088
DANAHER CORPORATIONCOM	235851102	$1.97B	0.04%	9,926shares	SOLE	0 / 0 / 9,926
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$1.97B	0.04%	26,460shares	SOLE	0 / 0 / 26,460
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.96B	0.04%	2,024shares	SOLE	0 / 0 / 2,024
PFIZER INCCOM	717081103	$1.96B	0.04%	76,741shares	SOLE	0 / 0 / 76,741
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF	33733E104	$1.95B	0.04%	20,842shares	SOLE	0 / 0 / 20,842
ISHARES TRS&P 100 ETF	464287101	$1.95B	0.04%	5,858shares	SOLE	0 / 0 / 5,858
TJX COS INC NEWCOM	872540109	$1.94B	0.04%	13,440shares	SOLE	0 / 0 / 13,440
WILLIAMS COS INCCOM	969457100	$1.94B	0.04%	30,568shares	SOLE	0 / 0 / 30,568
CACI INTL INCCL A	127190304	$1.93B	0.04%	3,872shares	SOLE	0 / 0 / 3,872
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$1.92B	0.04%	18,344shares	SOLE	0 / 0 / 18,344
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS	003264108	$1.92B	0.04%	43,172shares	SOLE	0 / 0 / 43,172
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.91B	0.04%	4,269shares	SOLE	0 / 0 / 4,269
AMERICAN EXPRESS COCOM	025816109	$1.91B	0.04%	5,747shares	SOLE	0 / 0 / 5,747
APPLIED MATLS INCCOM	038222105	$1.90B	0.04%	9,301shares	SOLE	0 / 0 / 9,301
ISHARES TRMSCI ACWI ETF	464288257	$1.90B	0.04%	13,769shares	SOLE	0 / 0 / 13,769
PIMCO ETF TRINTER MUN BD ACT	72201R866	$1.90B	0.04%	36,394shares	SOLE	0 / 0 / 36,394
WATERS CORPCOM	941848103	$1.90B	0.04%	6,337shares	SOLE	0 / 0 / 6,337
ISHARES TR0-5YR HI YL CP	46434V407	$1.90B	0.04%	43,823shares	SOLE	0 / 0 / 43,823
COLUMBIA ETF TR ISHORT DURATION	19761L888	$1.89B	0.04%	99,562shares	SOLE	0 / 0 / 99,562
CINTAS CORPCOM	172908105	$1.88B	0.04%	9,146shares	SOLE	0 / 0 / 9,146
INTUITCOM	461202103	$1.88B	0.04%	2,748shares	SOLE	0 / 0 / 2,748
PROSPERITY BANCSHARES INCCOM	743606105	$1.87B	0.04%	28,233shares	SOLE	0 / 0 / 28,233
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$1.87B	0.04%	7,921shares	SOLE	0 / 0 / 7,921
FEDEX CORPCOM	31428X106	$1.87B	0.04%	7,920shares	SOLE	0 / 0 / 7,920
NUCOR CORPCOM	670346105	$1.84B	0.04%	13,557shares	SOLE	0 / 0 / 13,557
CVS HEALTH CORPCOM	126650100	$1.83B	0.04%	24,310shares	SOLE	0 / 0 / 24,310
BANK NEW YORK MELLON CORPCOM	064058100	$1.83B	0.04%	16,787shares	SOLE	0 / 0 / 16,787
ISHARES TRRUS MID CAP ETF	464287499	$1.82B	0.04%	18,893shares	SOLE	0 / 0 / 18,893
ALTRIA GROUP INCCOM	02209S103	$1.81B	0.04%	27,417shares	SOLE	0 / 0 / 27,417
WELLTOWER INCCOM	95040Q104	$1.81B	0.04%	10,165shares	SOLE	0 / 0 / 10,165
CAPITAL GROUP CORE BALANCEDSHS	14021D107	$1.80B	0.04%	51,903shares	SOLE	0 / 0 / 51,903
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$1.80B	0.04%	41,400shares	SOLE	0 / 0 / 41,400
ISHARES TRCORE S&P TTL STK	464287150	$1.79B	0.04%	12,306shares	SOLE	0 / 0 / 12,306
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.79B	0.04%	9,808shares	SOLE	0 / 0 / 9,808
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$1.79B	0.04%	22,414shares	SOLE	0 / 0 / 22,414
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.78B	0.04%	39,473shares	SOLE	0 / 0 / 39,473
CRA INTL INCCOM	12618T105	$1.77B	0.04%	8,506shares	SOLE	0 / 0 / 8,506
ISHARES TRMSCI INTL VLU FT	46435G409	$1.77B	0.04%	49,975shares	SOLE	0 / 0 / 49,975
NASDAQ INCCOM	631103108	$1.77B	0.04%	20,046shares	SOLE	0 / 0 / 20,046
VANGUARD WORLD FDENERGY ETF	92204A306	$1.76B	0.04%	14,014shares	SOLE	0 / 0 / 14,014
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.76B	0.04%	70,946shares	SOLE	0 / 0 / 70,946
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF	46137V613	$1.74B	0.04%	38,484shares	SOLE	0 / 0 / 38,484
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$1.73B	0.04%	17,928shares	SOLE	0 / 0 / 17,928
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$1.73B	0.04%	57,992shares	SOLE	0 / 0 / 57,992
PROGRESSIVE CORPCOM	743315103	$1.72B	0.04%	6,955shares	SOLE	0 / 0 / 6,955
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.71B	0.04%	1,771shares	SOLE	0 / 0 / 1,771
DIGITAL RLTY TR INCCOM	253868103	$1.71B	0.04%	9,911shares	SOLE	0 / 0 / 9,911
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$1.71B	0.03%	18,625shares	SOLE	0 / 0 / 18,625
UNIFIED SER TRONEASCENT INTL	90470L444	$1.70B	0.03%	42,201shares	SOLE	0 / 0 / 42,201
GUARANTY BANCSHARES INC TEXCOM	400764106	$1.69B	0.03%	34,762shares	SOLE	0 / 0 / 34,762
MASTERCARD INCORPORATEDCL A	57636Q104	$1.69B	0.03%	2,978shares	SOLE	0 / 0 / 2,978
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$1.68B	0.03%	42,501shares	SOLE	0 / 0 / 42,501
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.68B	0.03%	2,250shares	SOLE	0 / 0 / 2,250
ABBOTT LABSCOM	002824100	$1.67B	0.03%	12,493shares	SOLE	0 / 0 / 12,493
LISTED FDS TRROUNDHILL MAGNIF	53656G498	$1.67B	0.03%	25,777shares	SOLE	0 / 0 / 25,777
CATERPILLAR INCCOM	149123101	$1.67B	0.03%	3,504shares	SOLE	0 / 0 / 3,504
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$1.67B	0.03%	14,712shares	SOLE	0 / 0 / 14,712
BLACKROCK ETF TRUST IIISHARES FLEXIBLE	092528603	$1.66B	0.03%	31,265shares	SOLE	0 / 0 / 31,265
CORNING INCCOM	219350105	$1.65B	0.03%	20,170shares	SOLE	0 / 0 / 20,170
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.65B	0.03%	13,357shares	SOLE	0 / 0 / 13,357
VANECK ETF TRUSTMRNGSTR WDE MOAT	92189F643	$1.65B	0.03%	16,657shares	SOLE	0 / 0 / 16,657
ENTERGY CORP NEWCOM	29364G103	$1.65B	0.03%	17,675shares	SOLE	0 / 0 / 17,675
GE AEROSPACECOM NEW	369604301	$1.64B	0.03%	5,457shares	SOLE	0 / 0 / 5,457
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$1.64B	0.03%	46,509shares	SOLE	0 / 0 / 46,509
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$1.64B	0.03%	6,980shares	SOLE	0 / 0 / 6,980
SPDR SERIES TRUSTSPDR S&P1500VL	78464A128	$1.63B	0.03%	7,978shares	SOLE	0 / 0 / 7,978
BLACKSTONE INCCOM	09260D107	$1.63B	0.03%	9,517shares	SOLE	0 / 0 / 9,517
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$1.62B	0.03%	46,062shares	SOLE	0 / 0 / 46,062
ISHARES TRRUS 2000 GRW ETF	464287648	$1.62B	0.03%	5,072shares	SOLE	0 / 0 / 5,072
PRIMERICA INCCOM	74164M108	$1.62B	0.03%	5,832shares	SOLE	0 / 0 / 5,832
ISHARES TRRUS 1000 GRW ETF	464287614	$1.61B	0.03%	3,443shares	SOLE	0 / 0 / 3,443
MCDONALDS CORPCOM	580135101	$1.60B	0.03%	5,279shares	SOLE	0 / 0 / 5,279
WASTE MGMT INC DELCOM	94106L109	$1.60B	0.03%	7,257shares	SOLE	0 / 0 / 7,257
ISHARES TRCORE DIV GRWTH	46434V621	$1.59B	0.03%	23,427shares	SOLE	0 / 0 / 23,427
DUKE ENERGY CORP NEWCOM NEW	26441C204	$1.59B	0.03%	12,873shares	SOLE	0 / 0 / 12,873
WISDOMTREE TRUS HIGH DIVIDEND	97717W208	$1.59B	0.03%	15,806shares	SOLE	0 / 0 / 15,806
ISHARES TRMSCI EMG MKT ETF	464287234	$1.59B	0.03%	29,807shares	SOLE	0 / 0 / 29,807
UBER TECHNOLOGIES INCCOM	90353T100	$1.59B	0.03%	16,217shares	SOLE	0 / 0 / 16,217
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$1.59B	0.03%	61,088shares	SOLE	0 / 0 / 61,088
STRYKER CORPORATIONCOM	863667101	$1.57B	0.03%	4,258shares	SOLE	0 / 0 / 4,258
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$1.57B	0.03%	45,404shares	SOLE	0 / 0 / 45,404
ISHARES TRESG AWR MSCI USA	46435G425	$1.57B	0.03%	10,776shares	SOLE	0 / 0 / 10,776
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM	46138E339	$1.57B	0.03%	12,929shares	SOLE	0 / 0 / 12,929
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$1.55B	0.03%	18,482shares	SOLE	0 / 0 / 18,482
ISHARES TRMSCI USA MMENTM	46432F396	$1.55B	0.03%	6,054shares	SOLE	0 / 0 / 6,054
BOEING COCOM	097023105	$1.55B	0.03%	7,185shares	SOLE	0 / 0 / 7,185
UNITED RENTALS INCCOM	911363109	$1.55B	0.03%	1,622shares	SOLE	0 / 0 / 1,622
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN	46090A804	$1.55B	0.03%	32,586shares	SOLE	0 / 0 / 32,586
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.54B	0.03%	3,660shares	SOLE	0 / 0 / 3,660
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$1.53B	0.03%	32,988shares	SOLE	0 / 0 / 32,988
VANGUARD STAR FDSVG TL INTL STK F	921909768	$1.53B	0.03%	20,807shares	SOLE	0 / 0 / 20,807
EMERSON ELEC COCOM	291011104	$1.52B	0.03%	11,588shares	SOLE	0 / 0 / 11,588
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$1.52B	0.03%	5,092shares	SOLE	0 / 0 / 5,092
AMERICAN ELEC PWR CO INCCOM	025537101	$1.51B	0.03%	13,440shares	SOLE	0 / 0 / 13,440
ISHARES TRISHS 1-5YR INVS	464288646	$1.49B	0.03%	28,127shares	SOLE	0 / 0 / 28,127
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$1.49B	0.03%	20,542shares	SOLE	0 / 0 / 20,542
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.48B	0.03%	44,447shares	SOLE	0 / 0 / 44,447
ISHARES TRMBS ETF	464288588	$1.46B	0.03%	15,308shares	SOLE	0 / 0 / 15,308
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$1.46B	0.03%	12,789shares	SOLE	0 / 0 / 12,789
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$1.46B	0.03%	42,594shares	SOLE	0 / 0 / 42,594
ISHARES TRSELECT DIVID ETF	464287168	$1.45B	0.03%	10,174shares	SOLE	0 / 0 / 10,174
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$1.44B	0.03%	14,460shares	SOLE	0 / 0 / 14,460
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$1.43B	0.03%	15,184shares	SOLE	0 / 0 / 15,184
SERVICENOW INCCOM	81762P102	$1.43B	0.03%	1,552shares	SOLE	0 / 0 / 1,552
FISERV INCCOM	337738108	$1.42B	0.03%	11,046shares	SOLE	0 / 0 / 11,046
MERCADOLIBRE INCCOM	58733R102	$1.42B	0.03%	607shares	SOLE	0 / 0 / 607
NEXTERA ENERGY INCCOM	65339F101	$1.42B	0.03%	18,766shares	SOLE	0 / 0 / 18,766
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$1.42B	0.03%	69,149shares	SOLE	0 / 0 / 69,149
RBB FD INCUS TREAS 3 MNTH	74933W452	$1.41B	0.03%	28,218shares	SOLE	0 / 0 / 28,218
GERON CORPCOM	374163103	$1.41B	0.03%	1,029,736shares	SOLE	0 / 0 / 1,029,736
ISHARES TRCORE DIVID ETF	46435U861	$1.41B	0.03%	26,938shares	SOLE	0 / 0 / 26,938
MURPHY OIL CORPCOM	626717102	$1.40B	0.03%	49,303shares	SOLE	0 / 0 / 49,303
ALTRIA GROUP INCCOM	02209S103	$1.40B	0.03%	21,202shares	SOLE	0 / 0 / 21,202
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$1.40B	0.03%	27,819shares	SOLE	0 / 0 / 27,819
SYNCHRONY FINANCIALCOM	87165B103	$1.40B	0.03%	19,666shares	SOLE	0 / 0 / 19,666
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$1.38B	0.03%	80,596shares	SOLE	0 / 0 / 80,596
ISHARES TRMSCI USA MMENTM	46432F396	$1.38B	0.03%	5,390shares	SOLE	0 / 0 / 5,390
LOWES COS INCCOM	548661107	$1.38B	0.03%	5,495shares	SOLE	0 / 0 / 5,495
ABRDN LIFE SCIENCES INVESTORSH BEN INT	87911K100	$1.37B	0.03%	88,516shares	SOLE	0 / 0 / 88,516
GENERAL DYNAMICS CORPCOM	369550108	$1.37B	0.03%	4,006shares	SOLE	0 / 0 / 4,006
PROSHARES TRS&P TECH DIVIDEN	74347G606	$1.36B	0.03%	15,770shares	SOLE	0 / 0 / 15,770
WASTE MGMT INC DELCOM	94106L109	$1.36B	0.03%	6,175shares	SOLE	0 / 0 / 6,175
DISNEY WALT COCOM	254687106	$1.36B	0.03%	11,870shares	SOLE	0 / 0 / 11,870
ISHARES INCMSCI JPN ETF NEW	46434G822	$1.36B	0.03%	16,930shares	SOLE	0 / 0 / 16,930
ISHARES TRU S EQUITY FACTR	46434V282	$1.36B	0.03%	19,649shares	SOLE	0 / 0 / 19,649
SCHWAB STRATEGIC TRUS LRG CAP ETF	808524201	$1.35B	0.03%	51,323shares	SOLE	0 / 0 / 51,323
NORTHROP GRUMMAN CORPCOM	666807102	$1.35B	0.03%	2,216shares	SOLE	0 / 0 / 2,216
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$1.35B	0.03%	32,265shares	SOLE	0 / 0 / 32,265
ISHARES TR3 7 YR TREAS BD	464288661	$1.35B	0.03%	11,284shares	SOLE	0 / 0 / 11,284
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$1.35B	0.03%	10,272shares	SOLE	0 / 0 / 10,272
PARKER-HANNIFIN CORPCOM	701094104	$1.35B	0.03%	1,778shares	SOLE	0 / 0 / 1,778
GRAYSCALE ETHEREUM MINI TR ESHS NEW	38964R203	$1.35B	0.03%	34,404shares	SOLE	0 / 0 / 34,404
ISHARES TRRUS TP200 GR ETF	464289438	$1.35B	0.03%	4,915shares	SOLE	0 / 0 / 4,915
PALO ALTO NETWORKS INCCOM	697435105	$1.34B	0.03%	6,597shares	SOLE	0 / 0 / 6,597
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$1.34B	0.03%	18,254shares	SOLE	0 / 0 / 18,254
ISHARES TRCORE US AGGBD ET	464287226	$1.32B	0.03%	13,212shares	SOLE	0 / 0 / 13,212
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.32B	0.03%	24,519shares	SOLE	0 / 0 / 24,519
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.31B	0.03%	20,105shares	SOLE	0 / 0 / 20,105
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$1.31B	0.03%	36,656shares	SOLE	0 / 0 / 36,656
INTUITCOM	461202103	$1.27B	0.03%	1,864shares	SOLE	0 / 0 / 1,864
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$1.26B	0.03%	30,393shares	SOLE	0 / 0 / 30,393
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$1.26B	0.03%	26,892shares	SOLE	0 / 0 / 26,892
SCHWAB STRATEGIC TREMRG MKTEQ ETF	808524706	$1.26B	0.03%	37,684shares	SOLE	0 / 0 / 37,684
WELLS FARGO CO NEWCOM	949746101	$1.25B	0.03%	14,911shares	SOLE	0 / 0 / 14,911
HARBOR ETF TRUSTINTERNATNAL COMP	41151J885	$1.24B	0.03%	41,904shares	SOLE	0 / 0 / 41,904
COHEN & STEERS TOTAL RETURNCOM	19247R103	$1.24B	0.03%	102,275shares	SOLE	0 / 0 / 102,275
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$1.24B	0.03%	22,960shares	SOLE	0 / 0 / 22,960
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$1.23B	0.03%	89,326shares	SOLE	0 / 0 / 89,326
VANGUARD INDEX FDSMCAP GR IDXVIP	922908538	$1.23B	0.03%	4,193shares	SOLE	0 / 0 / 4,193
VANGUARD MUN BD FDSTAX EXEMPT BD	922907746	$1.23B	0.03%	24,596shares	SOLE	0 / 0 / 24,596
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.23B	0.03%	7,301shares	SOLE	0 / 0 / 7,301
ISHARES TRMSCI INTL QUALTY	46434V456	$1.23B	0.03%	27,734shares	SOLE	0 / 0 / 27,734
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$1.22B	0.03%	48,959shares	SOLE	0 / 0 / 48,959
DBX ETF TRXTRACK MSCI EURP	233051853	$1.22B	0.02%	26,543shares	SOLE	0 / 0 / 26,543
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$1.22B	0.02%	18,232shares	SOLE	0 / 0 / 18,232
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$1.22B	0.02%	53,936shares	SOLE	0 / 0 / 53,936
DBX ETF TRXTRACK MSCI EAFE	233051200	$1.21B	0.02%	25,967shares	SOLE	0 / 0 / 25,967
CITIGROUP INCCOM NEW	172967424	$1.20B	0.02%	11,866shares	SOLE	0 / 0 / 11,866
THE CIGNA GROUPCOM	125523100	$1.20B	0.02%	4,158shares	SOLE	0 / 0 / 4,158
FIRST TR EXCHANGE-TRADED FDSHS	336917109	$1.20B	0.02%	27,587shares	SOLE	0 / 0 / 27,587
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$1.19B	0.02%	13,451shares	SOLE	0 / 0 / 13,451
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$1.19B	0.02%	13,164shares	SOLE	0 / 0 / 13,164
PROLOGIS INC.COM	74340W103	$1.19B	0.02%	10,393shares	SOLE	0 / 0 / 10,393
NIKE INCCL B	654106103	$1.18B	0.02%	16,938shares	SOLE	0 / 0 / 16,938
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$1.18B	0.02%	47,066shares	SOLE	0 / 0 / 47,066
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$1.18B	0.02%	18,113shares	SOLE	0 / 0 / 18,113
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.17B	0.02%	24,666shares	SOLE	0 / 0 / 24,666
ISHARES TRRUS MID CAP ETF	464287499	$1.17B	0.02%	12,102shares	SOLE	0 / 0 / 12,102
EMERSON ELEC COCOM	291011104	$1.17B	0.02%	8,897shares	SOLE	0 / 0 / 8,897
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$1.17B	0.02%	54,100shares	SOLE	0 / 0 / 54,100
ISHARES TRESG AWRE USD ETF	46435G193	$1.16B	0.02%	49,233shares	SOLE	0 / 0 / 49,233
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.15B	0.02%	10,667shares	SOLE	0 / 0 / 10,667
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$1.15B	0.02%	24,443shares	SOLE	0 / 0 / 24,443
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$1.13B	0.02%	9,582shares	SOLE	0 / 0 / 9,582
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$1.13B	0.02%	6,315shares	SOLE	0 / 0 / 6,315
PACER FDS TRDEVELOPED MRKT	69374H873	$1.13B	0.02%	30,948shares	SOLE	0 / 0 / 30,948
LAM RESEARCH CORPCOM NEW	512807306	$1.13B	0.02%	8,413shares	SOLE	0 / 0 / 8,413
INNOVATOR ETFS TRUSTPREM INCM 20 BAR	45783Y624	$1.12B	0.02%	45,321shares	SOLE	0 / 0 / 45,321
ISHARES TRRUS 1000 VAL ETF	464287598	$1.12B	0.02%	5,505shares	SOLE	0 / 0 / 5,505
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$1.12B	0.02%	30,316shares	SOLE	0 / 0 / 30,316
PIMCO ETF TRENHAN SHRT MA AC	72201R833	$1.12B	0.02%	11,082shares	SOLE	0 / 0 / 11,082
ISHARES TRJPMORGAN USD EMG	464288281	$1.11B	0.02%	11,702shares	SOLE	0 / 0 / 11,702
UNIFIED SER TRONEASCENT INTL	90470L444	$1.11B	0.02%	27,659shares	SOLE	0 / 0 / 27,659
3M COCOM	88579Y101	$1.10B	0.02%	7,104shares	SOLE	0 / 0 / 7,104
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$1.10B	0.02%	7,908shares	SOLE	0 / 0 / 7,908
ROBINHOOD MKTS INCCOM CL A	770700102	$1.09B	0.02%	7,647shares	SOLE	0 / 0 / 7,647
ISHARES TRESG AWR US AGRGT	46435U549	$1.09B	0.02%	22,767shares	SOLE	0 / 0 / 22,767
CHUBB LIMITEDCOM	H1467J104	$1.09B	0.02%	3,858shares	SOLE	0 / 0 / 3,858
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$1.09B	0.02%	12,833shares	SOLE	0 / 0 / 12,833
ISHARES TRESG MSCI KLD 400	464288570	$1.09B	0.02%	8,622shares	SOLE	0 / 0 / 8,622
INNOVATOR ETFS TRUSTUS EQUT BUFR AUG	45782C698	$1.08B	0.02%	22,125shares	SOLE	0 / 0 / 22,125
ZOETIS INCCL A	98978V103	$1.08B	0.02%	7,393shares	SOLE	0 / 0 / 7,393
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$1.08B	0.02%	23,339shares	SOLE	0 / 0 / 23,339
GALLAGHER ARTHUR J & COCOM	363576109	$1.08B	0.02%	3,481shares	SOLE	0 / 0 / 3,481
CONOCOPHILLIPSCOM	20825C104	$1.08B	0.02%	11,378shares	SOLE	0 / 0 / 11,378
DARDEN RESTAURANTS INCCOM	237194105	$1.07B	0.02%	5,631shares	SOLE	0 / 0 / 5,631
THE CIGNA GROUPCOM	125523100	$1.07B	0.02%	3,695shares	SOLE	0 / 0 / 3,695
ISHARES TRISHARES SEMICDTR	464287523	$1.06B	0.02%	3,903shares	SOLE	0 / 0 / 3,903
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$1.05B	0.02%	14,016shares	SOLE	0 / 0 / 14,016
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.05B	0.02%	5,877shares	SOLE	0 / 0 / 5,877
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$1.05B	0.02%	42,450shares	SOLE	0 / 0 / 42,450
ISHARES TRU.S. MED DVC ETF	464288810	$1.05B	0.02%	17,439shares	SOLE	0 / 0 / 17,439
ISHARES TRGLOBAL 100 ETF	464287572	$1.05B	0.02%	8,719shares	SOLE	0 / 0 / 8,719
GE VERNOVA INCCOM	36828A101	$1.04B	0.02%	1,693shares	SOLE	0 / 0 / 1,693
DBX ETF TRXTRACK MSCI EAFE	233051630	$1.04B	0.02%	35,277shares	SOLE	0 / 0 / 35,277
APOLLO GLOBAL MGMT INCCOM	03769M106	$1.04B	0.02%	7,778shares	SOLE	0 / 0 / 7,778
ISHARES TRMSCI EAFE ETF	464287465	$1.04B	0.02%	11,099shares	SOLE	0 / 0 / 11,099
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.03B	0.02%	1,482shares	SOLE	0 / 0 / 1,482
NORTHERN LTS FD TR IVINSPIRE INTL ETF	66538H419	$1.03B	0.02%	29,322shares	SOLE	0 / 0 / 29,322
AIR PRODS & CHEMS INCCOM	009158106	$1.03B	0.02%	3,767shares	SOLE	0 / 0 / 3,767
SOUTHSTATE BK CORPCOM	84472E102	$1.02B	0.02%	10,327shares	SOLE	0 / 0 / 10,327
PAYCHEX INCCOM	704326107	$1.02B	0.02%	8,052shares	SOLE	0 / 0 / 8,052
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW	409735206	$1.02B	0.02%	28,359shares	SOLE	0 / 0 / 28,359
VANGUARD WORLD FDUTILITIES ETF	92204A876	$1.02B	0.02%	5,368shares	SOLE	0 / 0 / 5,368
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$1.01B	0.02%	44,601shares	SOLE	0 / 0 / 44,601
MICRON TECHNOLOGY INCCOM	595112103	$1.01B	0.02%	6,048shares	SOLE	0 / 0 / 6,048
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$1.01B	0.02%	5,062shares	SOLE	0 / 0 / 5,062
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$999.69M	0.02%	35,831shares	SOLE	0 / 0 / 35,831
KINDER MORGAN INC DELCOM	49456B101	$997.00M	0.02%	35,217shares	SOLE	0 / 0 / 35,217
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$995.97M	0.02%	21,595shares	SOLE	0 / 0 / 21,595
BOSTON SCIENTIFIC CORPCOM	101137107	$994.55M	0.02%	10,187shares	SOLE	0 / 0 / 10,187
ISHARES TRRUSSELL 3000 ETF	464287689	$990.02M	0.02%	2,613shares	SOLE	0 / 0 / 2,613
AON PLCSHS CL A	G0403H108	$988.05M	0.02%	2,771shares	SOLE	0 / 0 / 2,771
SOUTHERN COCOM	842587107	$987.63M	0.02%	10,421shares	SOLE	0 / 0 / 10,421
AMERIPRISE FINL INCCOM	03076C106	$973.37M	0.02%	1,981shares	SOLE	0 / 0 / 1,981
ISHARES TRMSCI EMG MKT ETF	464287234	$972.25M	0.02%	18,207shares	SOLE	0 / 0 / 18,207
ISHARES TRFALN ANGLS USD	46435G474	$970.68M	0.02%	34,942shares	SOLE	0 / 0 / 34,942
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$969.49M	0.02%	13,085shares	SOLE	0 / 0 / 13,085
THERMO FISHER SCIENTIFIC INCCOM	883556102	$968.38M	0.02%	1,997shares	SOLE	0 / 0 / 1,997
ISHARES TRMSCI EURO FL ETF	464289180	$967.74M	0.02%	28,181shares	SOLE	0 / 0 / 28,181
ISHARES TRCORE MSCI INTL	46435G326	$967.51M	0.02%	12,068shares	SOLE	0 / 0 / 12,068
CONSOLIDATED EDISON INCCOM	209115104	$966.74M	0.02%	9,617shares	SOLE	0 / 0 / 9,617
OREILLY AUTOMOTIVE INCCOM	67103H107	$964.36M	0.02%	8,945shares	SOLE	0 / 0 / 8,945
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$963.13M	0.02%	28,597shares	SOLE	0 / 0 / 28,597
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$960.59M	0.02%	1,600principal	SOLE	0 / 0 / 1,600
SELECT SECTOR SPDR TRENERGY	81369Y506	$959.09M	0.02%	10,735shares	SOLE	0 / 0 / 10,735
WISDOMTREE TRUS MIDCAP FUND	97717W570	$958.83M	0.02%	14,548shares	SOLE	0 / 0 / 14,548
AMERICAN EXPRESS COCOM	025816109	$956.18M	0.02%	2,879shares	SOLE	0 / 0 / 2,879
MARRIOTT INTL INC NEWCL A	571903202	$954.23M	0.02%	3,664shares	SOLE	0 / 0 / 3,664
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$952.09M	0.02%	26,827shares	SOLE	0 / 0 / 26,827
SPDR SERIES TRUSTPORTFOLIO AGRGTE	78464A649	$951.65M	0.02%	36,814shares	SOLE	0 / 0 / 36,814
BOEING COCOM	097023105	$950.10M	0.02%	4,402shares	SOLE	0 / 0 / 4,402
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$948.17M	0.02%	15,795shares	SOLE	0 / 0 / 15,795
ISHARES U S ETF TRSHORT DURATION B	46431W507	$945.64M	0.02%	18,441shares	SOLE	0 / 0 / 18,441
FLOWSERVE CORPCOM	34354P105	$945.15M	0.02%	17,786shares	SOLE	0 / 0 / 17,786
ISHARES INCEM MKTS DIV ETF	464286319	$944.17M	0.02%	31,801shares	SOLE	0 / 0 / 31,801
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$940.36M	0.02%	36,448shares	SOLE	0 / 0 / 36,448
INNOVATOR ETFS TRUSTPREM INC 20 BARR	45783Y582	$936.44M	0.02%	37,413shares	SOLE	0 / 0 / 37,413
AFFIRM HLDGS INCCOM CL A	00827B106	$936.23M	0.02%	12,811shares	SOLE	0 / 0 / 12,811
LINDE PLCSHS	G54950103	$933.16M	0.02%	1,965shares	SOLE	0 / 0 / 1,965
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$931.74M	0.02%	36,396shares	SOLE	0 / 0 / 36,396
MORGAN STANLEYCOM NEW	617446448	$928.58M	0.02%	5,842shares	SOLE	0 / 0 / 5,842
SUNCOR ENERGY INC NEWCOM	867224107	$926.85M	0.02%	22,168shares	SOLE	0 / 0 / 22,168
VERISK ANALYTICS INCCOM	92345Y106	$920.78M	0.02%	3,661shares	SOLE	0 / 0 / 3,661
WABTECCOM	929740108	$919.18M	0.02%	4,585shares	SOLE	0 / 0 / 4,585
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$914.33M	0.02%	10,955shares	SOLE	0 / 0 / 10,955
ISHARES TR7-10 YR TRSY BD	464287440	$913.79M	0.02%	9,473shares	SOLE	0 / 0 / 9,473
PROLOGIS INC.COM	74340W103	$913.53M	0.02%	7,977shares	SOLE	0 / 0 / 7,977
ISHARES TR0-5 YR TIPS ETF	46429B747	$910.29M	0.02%	8,807shares	SOLE	0 / 0 / 8,807
ISHARES TRCORE MSCI EURO	46434V738	$907.16M	0.02%	13,317shares	SOLE	0 / 0 / 13,317
DELL TECHNOLOGIES INCCL C	24703L202	$904.39M	0.02%	6,379shares	SOLE	0 / 0 / 6,379
AMERICAN CENTY ETF TRAVANTIS EMGMKT	025072604	$903.24M	0.02%	12,026shares	SOLE	0 / 0 / 12,026
ENBRIDGE INCCOM	29250N105	$900.94M	0.02%	17,854shares	SOLE	0 / 0 / 17,854
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$900.91M	0.02%	17,759shares	SOLE	0 / 0 / 17,759
PACER FDS TRGLOBL CASH ETF	69374H709	$898.07M	0.02%	22,667shares	SOLE	0 / 0 / 22,667
ISHARES TRU.S. TECH ETF	464287721	$897.25M	0.02%	4,581shares	SOLE	0 / 0 / 4,581
GRAINGER W W INCCOM	384802104	$892.92M	0.02%	937shares	SOLE	0 / 0 / 937
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$892.50M	0.02%	10,255shares	SOLE	0 / 0 / 10,255
VANGUARD SCOTTSDALE FDSINTER TERM TREAS	92206C706	$889.50M	0.02%	14,818shares	SOLE	0 / 0 / 14,818
PHILLIPS 66COM	718546104	$885.30M	0.02%	6,509shares	SOLE	0 / 0 / 6,509
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$885.06M	0.02%	4,666shares	SOLE	0 / 0 / 4,666
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$883.58M	0.02%	23,338shares	SOLE	0 / 0 / 23,338
CAPITAL GRP FIXED INCM ETF TCORE BOND ETF	14020Y508	$882.96M	0.02%	33,219shares	SOLE	0 / 0 / 33,219
ENTERPRISE PRODS PARTNERS LCOM	293792107	$881.28M	0.02%	28,183shares	SOLE	0 / 0 / 28,183
BOOKING HOLDINGS INCCOM	09857L108	$875.85M	0.02%	162shares	SOLE	0 / 0 / 162
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$875.05M	0.02%	14,132shares	SOLE	0 / 0 / 14,132
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM	46654Q203	$873.63M	0.02%	15,188shares	SOLE	0 / 0 / 15,188
KINDER MORGAN INC DELCOM	49456B101	$871.87M	0.02%	30,797shares	SOLE	0 / 0 / 30,797
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$869.88M	0.02%	3,685shares	SOLE	0 / 0 / 3,685
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$868.98M	0.02%	25,431shares	SOLE	0 / 0 / 25,431
INVESCO EXCH TRADED FD TR IINATL AMT MUNI	46138E537	$868.95M	0.02%	37,633shares	SOLE	0 / 0 / 37,633
SOUTHERN COCOM	842587107	$868.05M	0.02%	9,160shares	SOLE	0 / 0 / 9,160
DEVON ENERGY CORP NEWCOM	25179M103	$867.65M	0.02%	24,748shares	SOLE	0 / 0 / 24,748
ELEMENT SOLUTIONS INCCOM	28618M106	$860.74M	0.02%	34,197shares	SOLE	0 / 0 / 34,197
BIOGEN INCCOM	09062X103	$860.38M	0.02%	6,142shares	SOLE	0 / 0 / 6,142
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$859.78M	0.02%	32,166shares	SOLE	0 / 0 / 32,166
CROWDSTRIKE HLDGS INCCL A	22788C105	$859.29M	0.02%	1,752shares	SOLE	0 / 0 / 1,752
BOSTON SCIENTIFIC CORPCOM	101137107	$855.92M	0.02%	8,767shares	SOLE	0 / 0 / 8,767
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$854.54M	0.02%	28,218shares	SOLE	0 / 0 / 28,218
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$854.04M	0.02%	17,320shares	SOLE	0 / 0 / 17,320
EATON CORP PLCSHS	G29183103	$853.07M	0.02%	2,279shares	SOLE	0 / 0 / 2,279
MARRIOTT INTL INC NEWCL A	571903202	$853.03M	0.02%	3,275shares	SOLE	0 / 0 / 3,275
SCHWAB CHARLES CORPCOM	808513105	$852.93M	0.02%	8,934shares	SOLE	0 / 0 / 8,934
LULULEMON ATHLETICA INCCOM	550021109	$851.04M	0.02%	4,783shares	SOLE	0 / 0 / 4,783
CUBESMARTCOM	229663109	$849.18M	0.02%	20,885shares	SOLE	0 / 0 / 20,885
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$843.82M	0.02%	87,599shares	SOLE	0 / 0 / 87,599
SHOPIFY INCCL A SUB VTG SHS	82509L107	$836.82M	0.02%	5,631shares	SOLE	0 / 0 / 5,631
NASDAQ INCCOM	631103108	$835.68M	0.02%	9,448shares	SOLE	0 / 0 / 9,448
PROSHARES TRULTRPRO S&P500	74347X864	$832.83M	0.02%	7,470shares	SOLE	0 / 0 / 7,470
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$832.27M	0.02%	3,473shares	SOLE	0 / 0 / 3,473
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$831.26M	0.02%	10,961shares	SOLE	0 / 0 / 10,961
FEDEX CORPCOM	31428X106	$827.69M	0.02%	3,510shares	SOLE	0 / 0 / 3,510
KLA CORPCOM NEW	482480100	$827.56M	0.02%	767shares	SOLE	0 / 0 / 767
LINCOLN ELEC HLDGS INCCOM	533900106	$826.59M	0.02%	3,505shares	SOLE	0 / 0 / 3,505
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$826.03M	0.02%	17,590shares	SOLE	0 / 0 / 17,590
ABRDN HEALTHCARE INVESTORSSH BEN INT	87911J103	$820.08M	0.02%	44,424shares	SOLE	0 / 0 / 44,424
INNOVATOR ETFS TRUSTQUITY MANAGD FLR	45783Y673	$818.94M	0.02%	22,729shares	SOLE	0 / 0 / 22,729
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$816.72M	0.02%	21,175shares	SOLE	0 / 0 / 21,175
SNAP ON INCCOM	833034101	$815.04M	0.02%	2,352shares	SOLE	0 / 0 / 2,352
ULTA BEAUTY INCCOM	90384S303	$811.92M	0.02%	1,485shares	SOLE	0 / 0 / 1,485
MARSH & MCLENNAN COS INCCOM	571748102	$810.01M	0.02%	4,019shares	SOLE	0 / 0 / 4,019
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$807.25M	0.02%	4,791shares	SOLE	0 / 0 / 4,791
VANGUARD WORLD FDMEGA GRWTH IND	921910816	$806.42M	0.02%	2,004shares	SOLE	0 / 0 / 2,004
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$804.43M	0.02%	18,049shares	SOLE	0 / 0 / 18,049
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$804.29M	0.02%	20,967shares	SOLE	0 / 0 / 20,967
VAIL RESORTS INCCOM	91879Q109	$803.94M	0.02%	5,375shares	SOLE	0 / 0 / 5,375
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N726	$803.73M	0.02%	31,593shares	SOLE	0 / 0 / 31,593
APPLOVIN CORPCOM CL A	03831W108	$803.00M	0.02%	1,118shares	SOLE	0 / 0 / 1,118
SHELL PLCSPON ADS	780259305	$799.64M	0.02%	11,179shares	SOLE	0 / 0 / 11,179
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$795.76M	0.02%	19,338shares	SOLE	0 / 0 / 19,338
ROBINHOOD MKTS INCCOM CL A	770700102	$793.93M	0.02%	5,545shares	SOLE	0 / 0 / 5,545
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$793.79M	0.02%	6,706shares	SOLE	0 / 0 / 6,706
WILLIAMS COS INCCOM	969457100	$791.95M	0.02%	12,501shares	SOLE	0 / 0 / 12,501
INTEL CORPCOM	458140100	$791.19M	0.02%	23,582shares	SOLE	0 / 0 / 23,582
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$787.79M	0.02%	14,540shares	SOLE	0 / 0 / 14,540
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$786.59M	0.02%	5,518shares	SOLE	0 / 0 / 5,518
SAP SESPON ADR	803054204	$785.56M	0.02%	2,940shares	SOLE	0 / 0 / 2,940
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$783.02M	0.02%	27,581shares	SOLE	0 / 0 / 27,581
HOWMET AEROSPACE INCCOM	443201108	$782.18M	0.02%	3,986shares	SOLE	0 / 0 / 3,986
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$780.71M	0.02%	8,509shares	SOLE	0 / 0 / 8,509
AMERIPRISE FINL INCCOM	03076C106	$777.39M	0.02%	1,582shares	SOLE	0 / 0 / 1,582
ISHARES TRRUS 1000 VAL ETF	464287598	$775.27M	0.02%	3,808shares	SOLE	0 / 0 / 3,808
COLGATE PALMOLIVE COCOM	194162103	$773.83M	0.02%	9,680shares	SOLE	0 / 0 / 9,680
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$771.40M	0.02%	4,316shares	SOLE	0 / 0 / 4,316
SELECT SECTOR SPDR TRINDL	81369Y704	$770.41M	0.02%	4,995shares	SOLE	0 / 0 / 4,995
ISHARES TRCORE INTL AGGR	46435G672	$768.55M	0.02%	15,002shares	SOLE	0 / 0 / 15,002
AUTOMATIC DATA PROCESSING INCOM	053015103	$767.99M	0.02%	2,617shares	SOLE	0 / 0 / 2,617
VANGUARD INDEX FDSEXTEND MKT ETF	922908652	$767.71M	0.02%	3,667shares	SOLE	0 / 0 / 3,667
BRISTOL-MYERS SQUIBB COCOM	110122108	$767.64M	0.02%	17,021shares	SOLE	0 / 0 / 17,021
VICTORY PORTFOLIOS IICORE INTERMEDIAT	92647N527	$765.92M	0.02%	16,118shares	SOLE	0 / 0 / 16,118
TRUIST FINL CORPCOM	89832Q109	$765.65M	0.02%	16,746shares	SOLE	0 / 0 / 16,746
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$764.62M	0.02%	29,740shares	SOLE	0 / 0 / 29,740
ISHARES INCMSCI EMERG MRKT	464286533	$763.89M	0.02%	11,968shares	SOLE	0 / 0 / 11,968
CARETRUST REIT INCCOM	14174T107	$761.48M	0.02%	21,957shares	SOLE	0 / 0 / 21,957
VISTRA CORPCOM	92840M102	$760.30M	0.02%	3,881shares	SOLE	0 / 0 / 3,881
ISHARES TREAFE VALUE ETF	464288877	$758.76M	0.02%	11,186shares	SOLE	0 / 0 / 11,186
ISHARES TRCORE 40/60 MODER	464289875	$757.88M	0.02%	15,929shares	SOLE	0 / 0 / 15,929
ISHARES TRPFD AND INCM SEC	464288687	$755.21M	0.02%	23,884shares	SOLE	0 / 0 / 23,884
DANAHER CORPORATIONCOM	235851102	$752.28M	0.02%	3,794shares	SOLE	0 / 0 / 3,794
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C813	$751.08M	0.02%	16,471shares	SOLE	0 / 0 / 16,471
DOORDASH INCCL A	25809K105	$750.97M	0.02%	2,761shares	SOLE	0 / 0 / 2,761
TIDAL TRUST IIROUNDHILL GENER	88636J600	$750.55M	0.02%	12,204shares	SOLE	0 / 0 / 12,204
ISHARES TRESG MSCI USA ETF	46436E767	$749.11M	0.02%	13,071shares	SOLE	0 / 0 / 13,071
SOFI TECHNOLOGIES INCCOM	83406F102	$748.51M	0.02%	28,331shares	SOLE	0 / 0 / 28,331
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$746.08M	0.02%	19,404shares	SOLE	0 / 0 / 19,404
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$746.01M	0.02%	29,858shares	SOLE	0 / 0 / 29,858
REPUBLIC SVCS INCCOM	760759100	$743.29M	0.02%	3,239shares	SOLE	0 / 0 / 3,239
CONSTELLATION ENERGY CORPCOM	21037T109	$741.52M	0.02%	2,253shares	SOLE	0 / 0 / 2,253
ISHARES SILVER TRISHARES	46428Q109	$740.12M	0.02%	17,468shares	SOLE	0 / 0 / 17,468
INNOVATOR ETFS TRUSTPREM INC 30 BARR	45783Y566	$739.50M	0.02%	29,598shares	SOLE	0 / 0 / 29,598
3M COCOM	88579Y101	$738.32M	0.02%	4,758shares	SOLE	0 / 0 / 4,758
NOVO-NORDISK A SADR	670100205	$734.30M	0.02%	13,233shares	SOLE	0 / 0 / 13,233
GILEAD SCIENCES INCCOM	375558103	$732.78M	0.01%	6,602shares	SOLE	0 / 0 / 6,602
WEC ENERGY GROUP INCCOM	92939U106	$731.01M	0.01%	6,379shares	SOLE	0 / 0 / 6,379
MICROCHIP TECHNOLOGY INC.COM	595017104	$730.76M	0.01%	11,379shares	SOLE	0 / 0 / 11,379
ENTERPRISE PRODS PARTNERS LCOM	293792107	$729.65M	0.01%	23,334shares	SOLE	0 / 0 / 23,334
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI	14020V108	$727.93M	0.01%	18,410shares	SOLE	0 / 0 / 18,410
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$727.00M	0.01%	34,735shares	SOLE	0 / 0 / 34,735
PAYCHEX INCCOM	704326107	$726.97M	0.01%	5,735shares	SOLE	0 / 0 / 5,735
FERRARI N VCOM	N3167Y103	$725.40M	0.01%	1,495shares	SOLE	0 / 0 / 1,495
UNITED PARCEL SERVICE INCCL B	911312106	$723.13M	0.01%	8,657shares	SOLE	0 / 0 / 8,657
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$721.32M	0.01%	9,204shares	SOLE	0 / 0 / 9,204
PHILLIPS 66COM	718546104	$720.77M	0.01%	5,299shares	SOLE	0 / 0 / 5,299
LEIDOS HOLDINGS INCCOM	525327102	$719.21M	0.01%	3,806shares	SOLE	0 / 0 / 3,806
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH	33737M102	$717.35M	0.01%	7,830shares	SOLE	0 / 0 / 7,830
ISHARES TRINTRM GOV CR ETF	464288612	$716.61M	0.01%	6,670shares	SOLE	0 / 0 / 6,670
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$713.26M	0.01%	29,041shares	SOLE	0 / 0 / 29,041
RBB FD INCUS TRSRY 6 MNTH	74933W460	$712.57M	0.01%	14,196shares	SOLE	0 / 0 / 14,196
ISHARES TREXPND TEC SC ETF	464287549	$712.00M	0.01%	5,653shares	SOLE	0 / 0 / 5,653
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$710.98M	0.01%	29,699shares	SOLE	0 / 0 / 29,699
ISHARES TRISHARES BIOTECH	464287556	$706.71M	0.01%	4,895shares	SOLE	0 / 0 / 4,895
EMCOR GROUP INCCOM	29084Q100	$706.70M	0.01%	1,088shares	SOLE	0 / 0 / 1,088
FIRST TR EXCHANGE TRADED FDNASD TECH DIV	33738R118	$706.70M	0.01%	7,168shares	SOLE	0 / 0 / 7,168
MICRON TECHNOLOGY INCCOM	595112103	$706.01M	0.01%	4,220shares	SOLE	0 / 0 / 4,220
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$705.67M	0.01%	56,184shares	SOLE	0 / 0 / 56,184
RAYMOND JAMES FINL INCCOM	754730109	$703.74M	0.01%	4,077shares	SOLE	0 / 0 / 4,077
ILLINOIS TOOL WKS INCCOM	452308109	$702.05M	0.01%	2,692shares	SOLE	0 / 0 / 2,692
COINBASE GLOBAL INCCOM CL A	19260Q107	$701.64M	0.01%	2,079shares	SOLE	0 / 0 / 2,079
COINBASE GLOBAL INCCOM CL A	19260Q107	$701.30M	0.01%	2,078shares	SOLE	0 / 0 / 2,078
AMPLIFY ETF TRHIGH INCOME	032108847	$700.69M	0.01%	59,330shares	SOLE	0 / 0 / 59,330
SIMPSON MFG INCCOM	829073105	$700.15M	0.01%	4,181shares	SOLE	0 / 0 / 4,181
CORNING INCCOM	219350105	$698.78M	0.01%	8,519shares	SOLE	0 / 0 / 8,519
IRON MTN INC DELCOM	46284V101	$696.25M	0.01%	6,830shares	SOLE	0 / 0 / 6,830
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$694.53M	0.01%	28,056shares	SOLE	0 / 0 / 28,056
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$692.50M	0.01%	23,293shares	SOLE	0 / 0 / 23,293
AMERICAN WTR WKS CO INC NEWCOM	030420103	$691.61M	0.01%	4,969shares	SOLE	0 / 0 / 4,969
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$691.18M	0.01%	24,125shares	SOLE	0 / 0 / 24,125
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$684.72M	0.01%	7,445shares	SOLE	0 / 0 / 7,445
EXPEDITORS INTL WASH INCCOM	302130109	$681.60M	0.01%	5,560shares	SOLE	0 / 0 / 5,560
AGILENT TECHNOLOGIES INCCOM	00846U101	$680.80M	0.01%	5,304shares	SOLE	0 / 0 / 5,304
AMERICAN TOWER CORP NEWCOM	03027X100	$676.82M	0.01%	3,519shares	SOLE	0 / 0 / 3,519
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C417	$676.24M	0.01%	17,038shares	SOLE	0 / 0 / 17,038
AGNICO EAGLE MINES LTDCOM	008474108	$675.36M	0.01%	4,007shares	SOLE	0 / 0 / 4,007
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$673.93M	0.01%	22,745shares	SOLE	0 / 0 / 22,745
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$673.41M	0.01%	11,775shares	SOLE	0 / 0 / 11,775
SCHWAB STRATEGIC TRUS SML CAP ETF	808524607	$673.18M	0.01%	24,128shares	SOLE	0 / 0 / 24,128
NUSHARES ETF TRNUVEEN ESG LRGCP	67092P201	$673.00M	0.01%	6,767shares	SOLE	0 / 0 / 6,767
DENTSPLY SIRONA INCCOM	24906P109	$672.57M	0.01%	53,000shares	SOLE	0 / 0 / 53,000
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$672.34M	0.01%	29,482shares	SOLE	0 / 0 / 29,482
SIMON PPTY GROUP INC NEWCOM	828806109	$670.92M	0.01%	3,575shares	SOLE	0 / 0 / 3,575
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2	25434V708	$670.09M	0.01%	17,373shares	SOLE	0 / 0 / 17,373
FOX CORPCL A COM	35137L105	$669.45M	0.01%	10,616shares	SOLE	0 / 0 / 10,616
VANGUARD INDEX FDSVALUE ETF	922908744	$668.86M	0.01%	3,587shares	SOLE	0 / 0 / 3,587
HANCOCK JOHN TAX-ADVANTAGEDCOM	41013V100	$668.44M	0.01%	26,953shares	SOLE	0 / 0 / 26,953
INNOVATOR ETFS TRUSTEQUITY DEFINED	45783Y335	$668.37M	0.01%	23,926shares	SOLE	0 / 0 / 23,926
T ROWE PRICE ETF INCCAP APPRECIATION	87283Q867	$668.37M	0.01%	17,729shares	SOLE	0 / 0 / 17,729
MICROCHIP TECHNOLOGY INC.COM	595017104	$667.82M	0.01%	10,399shares	SOLE	0 / 0 / 10,399
AVERY DENNISON CORPCOM	053611109	$666.36M	0.01%	4,109shares	SOLE	0 / 0 / 4,109
STARBUCKS CORPCOM	855244109	$663.51M	0.01%	7,843shares	SOLE	0 / 0 / 7,843
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$663.23M	0.01%	2,717shares	SOLE	0 / 0 / 2,717
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$656.08M	0.01%	4,852shares	SOLE	0 / 0 / 4,852
OMEGA HEALTHCARE INVS INCCOM	681936100	$655.06M	0.01%	15,515shares	SOLE	0 / 0 / 15,515
SPDR SERIES TRUSTS&P DIVID ETF	78464A763	$653.97M	0.01%	4,670shares	SOLE	0 / 0 / 4,670
AMERICAN CENTY ETF TRUS SML CP VALU	025072877	$653.49M	0.01%	6,566shares	SOLE	0 / 0 / 6,566
CAPITAL GROUP INTERNATIONALSHS	14021T102	$652.37M	0.01%	21,174shares	SOLE	0 / 0 / 21,174
ISHARES TRIBOXX INV CP ETF	464287242	$652.10M	0.01%	5,850shares	SOLE	0 / 0 / 5,850
L3HARRIS TECHNOLOGIES INCCOM	502431109	$651.94M	0.01%	2,135shares	SOLE	0 / 0 / 2,135
ASTRAZENECA PLCSPONSORED ADR	046353108	$650.66M	0.01%	8,481shares	SOLE	0 / 0 / 8,481
CAPITAL GRP FIXED INCM ETF TULTRA SHORT INCO	14020Y888	$650.03M	0.01%	25,698shares	SOLE	0 / 0 / 25,698
SPDR SERIES TRUSTAEROSPACE DEF	78464A631	$649.20M	0.01%	2,763shares	SOLE	0 / 0 / 2,763
SEA LTDSPONSORD ADS	81141R100	$644.50M	0.01%	3,606shares	SOLE	0 / 0 / 3,606
PACER FDS TRUS CASH COWS 100	69374H881	$642.07M	0.01%	11,172shares	SOLE	0 / 0 / 11,172
KKR & CO INCCOM	48251W104	$641.64M	0.01%	4,938shares	SOLE	0 / 0 / 4,938
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$635.82M	0.01%	1,605shares	SOLE	0 / 0 / 1,605
NOVARTIS AGSPONSORED ADR	66987V109	$635.67M	0.01%	4,957shares	SOLE	0 / 0 / 4,957
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$634.73M	0.01%	51,646shares	SOLE	0 / 0 / 51,646
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$633.96M	0.01%	2,154shares	SOLE	0 / 0 / 2,154
US BANCORP DELCOM NEW	902973304	$633.34M	0.01%	13,104shares	SOLE	0 / 0 / 13,104
PROGRESSIVE CORPCOM	743315103	$629.95M	0.01%	2,551shares	SOLE	0 / 0 / 2,551
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$627.01M	0.01%	17,828shares	SOLE	0 / 0 / 17,828
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$625.89M	0.01%	4,614shares	SOLE	0 / 0 / 4,614
SCHWAB STRATEGIC TRSHT TM US TRES	808524862	$625.42M	0.01%	25,632shares	SOLE	0 / 0 / 25,632
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$624.28M	0.01%	7,158shares	SOLE	0 / 0 / 7,158
TERADYNE INCCOM	880770102	$621.45M	0.01%	4,515shares	SOLE	0 / 0 / 4,515
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX	33734X135	$620.53M	0.01%	10,448shares	SOLE	0 / 0 / 10,448
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$619.86M	0.01%	6,756shares	SOLE	0 / 0 / 6,756
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$617.40M	0.01%	5,908shares	SOLE	0 / 0 / 5,908
WATTS WATER TECHNOLOGIES INCCL A	942749102	$616.93M	0.01%	2,209shares	SOLE	0 / 0 / 2,209
MPLX LPCOM UNIT REP LTD	55336V100	$615.24M	0.01%	12,317shares	SOLE	0 / 0 / 12,317
ONEOK INC NEWCOM	682680103	$613.08M	0.01%	8,402shares	SOLE	0 / 0 / 8,402
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$612.47M	0.01%	36,006shares	SOLE	0 / 0 / 36,006
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$611.21M	0.01%	6,388shares	SOLE	0 / 0 / 6,388
CARDINAL HEALTH INCCOM	14149Y108	$609.64M	0.01%	3,884shares	SOLE	0 / 0 / 3,884
VANGUARD STAR FDSVG TL INTL STK F	921909768	$608.77M	0.01%	8,287shares	SOLE	0 / 0 / 8,287
ISHARES TRA RATE CP BD ETF	46429B291	$607.81M	0.01%	12,540shares	SOLE	0 / 0 / 12,540
CINTAS CORPCOM	172908105	$607.77M	0.01%	2,961shares	SOLE	0 / 0 / 2,961
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$607.62M	0.01%	4,306shares	SOLE	0 / 0 / 4,306
ANALOG DEVICES INCCOM	032654105	$606.53M	0.01%	2,469shares	SOLE	0 / 0 / 2,469
ELEVATION SERIES TRUSTSOVEREIGNS CAPIT	210322202	$605.73M	0.01%	20,002shares	SOLE	0 / 0 / 20,002
ISHARES TRU.S. TECH ETF	464287721	$604.23M	0.01%	3,085shares	SOLE	0 / 0 / 3,085
AMERICAN INTL GROUP INCCOM NEW	026874784	$602.56M	0.01%	7,672shares	SOLE	0 / 0 / 7,672
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$602.50M	0.01%	11,327shares	SOLE	0 / 0 / 11,327
AMPLIFY ETF TRCWP ENHANCED DIV	032108409	$602.33M	0.01%	13,514shares	SOLE	0 / 0 / 13,514
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$600.60M	0.01%	3,126shares	SOLE	0 / 0 / 3,126
SPDR S&P 500 ETF TRTR UNIT Call	78462F103	$599.56M	0.01%	900principal	SOLE	0 / 0 / 900
NUVEEN CHURCHILL DIRECT LENDCOM SHS	67090S108	$597.50M	0.01%	43,297shares	SOLE	0 / 0 / 43,297
CME GROUP INCCOM	12572Q105	$593.84M	0.01%	2,198shares	SOLE	0 / 0 / 2,198
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$593.49M	0.01%	7,774shares	SOLE	0 / 0 / 7,774
ISHARES TRRUS MD CP GR ETF	464287481	$591.59M	0.01%	4,154shares	SOLE	0 / 0 / 4,154
ISHARES TRHDG MSCI EAFE	46434V803	$590.95M	0.01%	14,919shares	SOLE	0 / 0 / 14,919
SPDR SERIES TRUSTPORTFOLIO CRPORT	78464A144	$589.67M	0.01%	19,901shares	SOLE	0 / 0 / 19,901
MCKESSON CORPCOM	58155Q103	$589.45M	0.01%	763shares	SOLE	0 / 0 / 763
VALERO ENERGY CORPCOM	91913Y100	$589.00M	0.01%	3,459shares	SOLE	0 / 0 / 3,459
PNC FINL SVCS GROUP INCCOM	693475105	$588.72M	0.01%	2,930shares	SOLE	0 / 0 / 2,930
SCHWAB STRATEGIC TRUS BRD MKT ETF	808524102	$585.65M	0.01%	22,779shares	SOLE	0 / 0 / 22,779
COMFORT SYS USA INCCOM	199908104	$585.05M	0.01%	709shares	SOLE	0 / 0 / 709
ISHARES TRCORE S&P US VLU	464287663	$584.38M	0.01%	5,847shares	SOLE	0 / 0 / 5,847
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$582.32M	0.01%	2,243shares	SOLE	0 / 0 / 2,243
CVB FINL CORPCOM	126600105	$580.83M	0.01%	30,715shares	SOLE	0 / 0 / 30,715
ISHARES TRRUS 2000 VAL ETF	464287630	$579.35M	0.01%	3,277shares	SOLE	0 / 0 / 3,277
ROYAL BK CDACOM	780087102	$579.26M	0.01%	3,932shares	SOLE	0 / 0 / 3,932
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$578.82M	0.01%	11,249shares	SOLE	0 / 0 / 11,249
KIMBERLY-CLARK CORPCOM	494368103	$578.58M	0.01%	4,653shares	SOLE	0 / 0 / 4,653
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$578.26M	0.01%	2,320shares	SOLE	0 / 0 / 2,320
TRAVELERS COMPANIES INCCOM	89417E109	$577.13M	0.01%	2,067shares	SOLE	0 / 0 / 2,067
SELECT SECTOR SPDR TRENERGY	81369Y506	$577.04M	0.01%	6,459shares	SOLE	0 / 0 / 6,459
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$575.40M	0.01%	12,081shares	SOLE	0 / 0 / 12,081
SONOCO PRODS COCOM	835495102	$573.73M	0.01%	13,315shares	SOLE	0 / 0 / 13,315
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$573.28M	0.01%	28,366shares	SOLE	0 / 0 / 28,366
SCHWAB STRATEGIC TRHIGH YIELD BD ET	808524631	$570.84M	0.01%	21,356shares	SOLE	0 / 0 / 21,356
PROSHARES TRULTRPRO DOW30	74347X823	$569.72M	0.01%	5,322shares	SOLE	0 / 0 / 5,322
WINTRUST FINL CORPCOM	97650W108	$565.92M	0.01%	4,273shares	SOLE	0 / 0 / 4,273
INVESCO TR INVT GRADE MUNSCOM	46131M106	$565.04M	0.01%	55,834shares	SOLE	0 / 0 / 55,834
PACER FDS TRTRENDP US LAR CP	69374H105	$564.95M	0.01%	10,317shares	SOLE	0 / 0 / 10,317
THE TRADE DESK INCCOM CL A	88339J105	$564.74M	0.01%	11,523shares	SOLE	0 / 0 / 11,523
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$563.91M	0.01%	4,094shares	SOLE	0 / 0 / 4,094
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$563.29M	0.01%	6,459shares	SOLE	0 / 0 / 6,459
RITHM CAPITAL CORPCOM NEW	64828T201	$561.79M	0.01%	49,323shares	SOLE	0 / 0 / 49,323
DIMENSIONAL ETF TRUSTINTL CORE EQT MK	25434V203	$560.66M	0.01%	15,424shares	SOLE	0 / 0 / 15,424
DELL TECHNOLOGIES INCCL C	24703L202	$556.59M	0.01%	3,926shares	SOLE	0 / 0 / 3,926
TEXAS INSTRS INCCOM	882508104	$554.81M	0.01%	3,020shares	SOLE	0 / 0 / 3,020
HUNTINGTON INGALLS INDS INCCOM	446413106	$554.80M	0.01%	1,927shares	SOLE	0 / 0 / 1,927
FIDELITY COVINGTON TRUSTFIDELITY US MLTF	316092378	$554.64M	0.01%	14,425shares	SOLE	0 / 0 / 14,425
ROYAL CARIBBEAN GROUPCOM	V7780T103	$553.76M	0.01%	1,711shares	SOLE	0 / 0 / 1,711
ARISTA NETWORKS INCCOM SHS	040413205	$553.57M	0.01%	3,799shares	SOLE	0 / 0 / 3,799
COMCAST CORP NEWCL A	20030N101	$551.22M	0.01%	17,543shares	SOLE	0 / 0 / 17,543
DOVER CORPCOM	260003108	$550.37M	0.01%	3,299shares	SOLE	0 / 0 / 3,299
ISHARES INCESG AWR MSCI EM	46434G863	$550.24M	0.01%	12,672shares	SOLE	0 / 0 / 12,672
CADENCE DESIGN SYSTEM INCCOM	127387108	$548.81M	0.01%	1,562shares	SOLE	0 / 0 / 1,562
INTERNATIONAL PAPER COCOM	460146103	$547.71M	0.01%	11,804shares	SOLE	0 / 0 / 11,804
ISHARES INCMSCI GBL GOLD MN	46434G855	$547.51M	0.01%	8,461shares	SOLE	0 / 0 / 8,461
ISHARES TRRUS MDCP VAL ETF	464287473	$547.09M	0.01%	3,917shares	SOLE	0 / 0 / 3,917
FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF	33738R605	$546.69M	0.01%	8,829shares	SOLE	0 / 0 / 8,829
EOG RES INCCOM	26875P101	$546.05M	0.01%	4,870shares	SOLE	0 / 0 / 4,870
ALLSTATE CORPCOM	020002101	$544.79M	0.01%	2,538shares	SOLE	0 / 0 / 2,538
ISHARES TRISHS 1-5YR INVS	464288646	$544.41M	0.01%	10,266shares	SOLE	0 / 0 / 10,266
SHERWIN WILLIAMS COCOM	824348106	$544.32M	0.01%	1,572shares	SOLE	0 / 0 / 1,572
DEERE & COCOM	244199105	$543.60M	0.01%	1,189shares	SOLE	0 / 0 / 1,189
RESMED INCCOM	761152107	$541.71M	0.01%	1,979shares	SOLE	0 / 0 / 1,979
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$540.33M	0.01%	900principal	SOLE	0 / 0 / 900
ISHARES TRESG AW MSCI EAFE	46435G516	$539.04M	0.01%	5,797shares	SOLE	0 / 0 / 5,797
ISHARES ETHEREUM TRSHS	46438R105	$537.28M	0.01%	17,051shares	SOLE	0 / 0 / 17,051
CENCORA INCCOM	03073E105	$535.80M	0.01%	1,714shares	SOLE	0 / 0 / 1,714
TORO COCOM	891092108	$533.17M	0.01%	6,997shares	SOLE	0 / 0 / 6,997
WISDOMTREE TREMER MKT HIGH FD	97717W315	$526.32M	0.01%	11,444shares	SOLE	0 / 0 / 11,444
UNITED AIRLS HLDGS INCCOM	910047109	$525.25M	0.01%	5,443shares	SOLE	0 / 0 / 5,443
INVESCO ACTIVELY MANAGED EXCINVSCO HY BD FCT	46090A853	$523.95M	0.01%	22,975shares	SOLE	0 / 0 / 22,975
METLIFE INCCOM	59156R108	$523.87M	0.01%	6,360shares	SOLE	0 / 0 / 6,360
VANGUARD SCOTTSDALE FDSINT-TERM CORP	92206C870	$522.78M	0.01%	6,215shares	SOLE	0 / 0 / 6,215
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$518.46M	0.01%	34,380shares	SOLE	0 / 0 / 34,380
ACUSHNET HLDGS CORPCOM	005098108	$518.03M	0.01%	6,600shares	SOLE	0 / 0 / 6,600
ISHARES TR3 7 YR TREAS BD	464288661	$517.72M	0.01%	4,332shares	SOLE	0 / 0 / 4,332
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY	33739P103	$516.02M	0.01%	7,377shares	SOLE	0 / 0 / 7,377
PRIMERICA INCCOM	74164M108	$513.54M	0.01%	1,850shares	SOLE	0 / 0 / 1,850
FTI CONSULTING INCCOM	302941109	$511.30M	0.01%	3,163shares	SOLE	0 / 0 / 3,163
NRG ENERGY INCCOM NEW	629377508	$507.72M	0.01%	3,135shares	SOLE	0 / 0 / 3,135
RBB FD INCUS TREASRY 12 MT	74933W478	$507.43M	0.01%	10,087shares	SOLE	0 / 0 / 10,087
PAYPAL HLDGS INCCOM	70450Y103	$507.13M	0.01%	7,562shares	SOLE	0 / 0 / 7,562
INTUITIVE SURGICAL INCCOM NEW	46120E602	$505.37M	0.01%	1,130shares	SOLE	0 / 0 / 1,130
VERTIV HOLDINGS COCOM CL A	92537N108	$504.58M	0.01%	3,345shares	SOLE	0 / 0 / 3,345
ISHARES TRJPMORGAN USD EMG	464288281	$503.90M	0.01%	5,294shares	SOLE	0 / 0 / 5,294
DOMINION ENERGY INCCOM	25746U109	$501.84M	0.01%	8,204shares	SOLE	0 / 0 / 8,204
PULTE GROUP INCCOM	745867101	$501.83M	0.01%	3,798shares	SOLE	0 / 0 / 3,798
ARCH CAP GROUP LTDORD	G0450A105	$501.19M	0.01%	5,524shares	SOLE	0 / 0 / 5,524
ISHARES TRFUTURE EXPONENTI	46434V381	$501.14M	0.01%	6,966shares	SOLE	0 / 0 / 6,966
ISHARES TRMSCI USA QLT FCT	46432F339	$500.64M	0.01%	2,574shares	SOLE	0 / 0 / 2,574
UFP TECHNOLOGIES INCCOM	902673102	$499.00M	0.01%	2,500shares	SOLE	0 / 0 / 2,500
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$497.74M	0.01%	9,831shares	SOLE	0 / 0 / 9,831
ISHARES TRIBOXX HI YD ETF	464288513	$497.37M	0.01%	6,126shares	SOLE	0 / 0 / 6,126
MARATHON PETE CORPCOM	56585A102	$497.30M	0.01%	2,580shares	SOLE	0 / 0 / 2,580
LAM RESEARCH CORPCOM NEW	512807306	$496.64M	0.01%	3,709shares	SOLE	0 / 0 / 3,709
PUBLIC STORAGE OPER COCOM	74460D109	$496.53M	0.01%	1,719shares	SOLE	0 / 0 / 1,719
PACER FDS TRUS SMALL CAP CAS	69374H857	$496.48M	0.01%	11,340shares	SOLE	0 / 0 / 11,340
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$495.44M	0.01%	12,642shares	SOLE	0 / 0 / 12,642
INNOVATOR ETFS TRUSTINNOV PRM INC 20	45783Y657	$494.00M	0.01%	19,955shares	SOLE	0 / 0 / 19,955
TRUIST FINL CORPCOM	89832Q109	$493.61M	0.01%	10,796shares	SOLE	0 / 0 / 10,796
HERSHEY COCOM	427866108	$493.44M	0.01%	2,638shares	SOLE	0 / 0 / 2,638
SNOWFLAKE INCCOM SHS	833445109	$492.83M	0.01%	2,185shares	SOLE	0 / 0 / 2,185
SYSCO CORPCOM	871829107	$491.70M	0.01%	5,972shares	SOLE	0 / 0 / 5,972
CUMMINS INCCOM	231021106	$491.46M	0.01%	1,164shares	SOLE	0 / 0 / 1,164
PROSHARES TRRUSS 2000 DIVD	74347B698	$489.47M	0.01%	7,345shares	SOLE	0 / 0 / 7,345
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$486.47M	0.01%	14,076shares	SOLE	0 / 0 / 14,076
TIDAL TRUST IFUNDSTRAT GRANNY	886364231	$485.98M	0.01%	19,447shares	SOLE	0 / 0 / 19,447
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$485.62M	0.01%	1,639shares	SOLE	0 / 0 / 1,639
BANK MONTREAL QUECOM	063671101	$483.36M	0.01%	3,711shares	SOLE	0 / 0 / 3,711
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$481.95M	0.01%	6,632shares	SOLE	0 / 0 / 6,632
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$479.47M	0.01%	10,289shares	SOLE	0 / 0 / 10,289
AFFIRM HLDGS INCCOM CL A	00827B106	$478.89M	0.01%	6,553shares	SOLE	0 / 0 / 6,553
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT	46138E222	$476.84M	0.01%	8,832shares	SOLE	0 / 0 / 8,832
COMFORT SYS USA INCCOM	199908104	$475.30M	0.01%	576shares	SOLE	0 / 0 / 576
PACER FDS TRMETAURUS CAP 400	69374H436	$475.25M	0.01%	11,342shares	SOLE	0 / 0 / 11,342
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$475.17M	0.01%	13,777shares	SOLE	0 / 0 / 13,777
DELTA AIR LINES INC DELCOM NEW	247361702	$474.37M	0.01%	8,359shares	SOLE	0 / 0 / 8,359
ISHARES TRIBOXX INV CP ETF	464287242	$474.34M	0.01%	4,255shares	SOLE	0 / 0 / 4,255
EBAY INC.COM	278642103	$474.23M	0.01%	5,214shares	SOLE	0 / 0 / 5,214
F N B CORPCOM	302520101	$474.11M	0.01%	29,429shares	SOLE	0 / 0 / 29,429
PACCAR INCCOM	693718108	$473.51M	0.01%	4,816shares	SOLE	0 / 0 / 4,816
PURE STORAGE INCCL A	74624M102	$472.02M	0.01%	5,632shares	SOLE	0 / 0 / 5,632
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE	33738R407	$471.61M	0.01%	22,893shares	SOLE	0 / 0 / 22,893
XCEL ENERGY INCCOM	98389B100	$470.59M	0.01%	5,835shares	SOLE	0 / 0 / 5,835
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$468.10M	0.01%	5,000shares	SOLE	0 / 0 / 5,000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$466.68M	0.01%	3,472shares	SOLE	0 / 0 / 3,472
ESSEX PPTY TR INCCOM	297178105	$466.53M	0.01%	1,743shares	SOLE	0 / 0 / 1,743
ISHARES TRRUS MD CP GR ETF	464287481	$466.08M	0.01%	3,273shares	SOLE	0 / 0 / 3,273
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$465.33M	0.01%	9,555shares	SOLE	0 / 0 / 9,555
AVNET INCCOM	053807103	$465.19M	0.01%	8,898shares	SOLE	0 / 0 / 8,898
WISDOMTREE TRWISDOMTREE US VA	97717W547	$462.56M	0.01%	5,083shares	SOLE	0 / 0 / 5,083
BLACKROCK ETF TRUSTUS CARBON TRANS	09290C509	$461.24M	0.01%	6,355shares	SOLE	0 / 0 / 6,355
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$460.64M	0.01%	5,041shares	SOLE	0 / 0 / 5,041
FIRSTENERGY CORPCOM	337932107	$460.29M	0.01%	10,046shares	SOLE	0 / 0 / 10,046
REALTY INCOME CORPCOM	756109104	$460.29M	0.01%	7,572shares	SOLE	0 / 0 / 7,572
BERKLEY W R CORPCOM	084423102	$458.38M	0.01%	5,982shares	SOLE	0 / 0 / 5,982
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$458.02M	0.01%	10,900shares	SOLE	0 / 0 / 10,900
VANGUARD WORLD FDMEGA CAP VAL ETF	921910840	$457.92M	0.01%	3,324shares	SOLE	0 / 0 / 3,324
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$457.83M	0.01%	15,023shares	SOLE	0 / 0 / 15,023
PROSHARES TRS&P 500 DV ARIST	74348A467	$457.79M	0.01%	4,442shares	SOLE	0 / 0 / 4,442
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$456.36M	0.01%	4,572shares	SOLE	0 / 0 / 4,572
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$456.02M	0.01%	14,758shares	SOLE	0 / 0 / 14,758
PPL CORPCOM	69351T106	$455.84M	0.01%	12,267shares	SOLE	0 / 0 / 12,267
ISHARES INCMSCI GBL MIN VOL	464286525	$455.13M	0.01%	3,795shares	SOLE	0 / 0 / 3,795
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$454.67M	0.01%	1,909shares	SOLE	0 / 0 / 1,909
ROYAL BK CDACOM	780087102	$454.48M	0.01%	3,085shares	SOLE	0 / 0 / 3,085
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$453.26M	0.01%	4,958shares	SOLE	0 / 0 / 4,958
CORTEVA INCCOM	22052L104	$450.48M	0.01%	6,661shares	SOLE	0 / 0 / 6,661
FREEPORT-MCMORAN INCCL B	35671D857	$449.24M	0.01%	11,454shares	SOLE	0 / 0 / 11,454
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$448.64M	0.01%	8,925shares	SOLE	0 / 0 / 8,925
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$448.55M	0.01%	18,674shares	SOLE	0 / 0 / 18,674
MONOLITHIC PWR SYS INCCOM	609839105	$447.36M	0.01%	486shares	SOLE	0 / 0 / 486
ISHARES TRFUTURE AI & TECH	46435U556	$446.47M	0.01%	9,752shares	SOLE	0 / 0 / 9,752
TYSON FOODS INCCL A	902494103	$446.29M	0.01%	8,219shares	SOLE	0 / 0 / 8,219
IRON MTN INC DELCOM	46284V101	$444.87M	0.01%	4,364shares	SOLE	0 / 0 / 4,364
ARISTA NETWORKS INCCOM SHS	040413205	$444.56M	0.01%	3,051shares	SOLE	0 / 0 / 3,051
BP PLCSPONSORED ADR	055622104	$443.72M	0.01%	12,876shares	SOLE	0 / 0 / 12,876
MOELIS & COCL A	60786M105	$443.47M	0.01%	6,218shares	SOLE	0 / 0 / 6,218
ISHARES TRDOW JONES US ETF	464287846	$441.29M	0.01%	2,716shares	SOLE	0 / 0 / 2,716
FLOWSERVE CORPCOM	34354P105	$440.54M	0.01%	8,290shares	SOLE	0 / 0 / 8,290
WORKIVA INCCOM CL A	98139A105	$440.47M	0.01%	5,117shares	SOLE	0 / 0 / 5,117
ENTERGY CORP NEWCOM	29364G103	$438.83M	0.01%	4,709shares	SOLE	0 / 0 / 4,709
CIENA CORPCOM NEW	171779309	$438.76M	0.01%	3,012shares	SOLE	0 / 0 / 3,012
ISHARES TRSHORT TREAS BD	464288679	$437.54M	0.01%	3,960shares	SOLE	0 / 0 / 3,960
JOHNSON CTLS INTL PLCSHS	G51502105	$436.82M	0.01%	3,973shares	SOLE	0 / 0 / 3,973
BARINGS CORPORATE INVSCOM	06759X107	$436.67M	0.01%	21,034shares	SOLE	0 / 0 / 21,034
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$435.83M	0.01%	9,517shares	SOLE	0 / 0 / 9,517
AMERICAN ELEC PWR CO INCCOM	025537101	$435.15M	0.01%	3,868shares	SOLE	0 / 0 / 3,868
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$433.98M	0.01%	3,863shares	SOLE	0 / 0 / 3,863
MARVELL TECHNOLOGY INCCOM	573874104	$433.89M	0.01%	5,161shares	SOLE	0 / 0 / 5,161
RESMED INCCOM	761152107	$433.31M	0.01%	1,583shares	SOLE	0 / 0 / 1,583
VANGUARD BD INDEX FDSLONG TERM BOND	921937793	$432.75M	0.01%	6,108shares	SOLE	0 / 0 / 6,108
DEERE & COCOM	244199105	$432.43M	0.01%	946shares	SOLE	0 / 0 / 946
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$432.09M	0.01%	5,880shares	SOLE	0 / 0 / 5,880
SOUTHWEST AIRLS COCOM	844741108	$432.06M	0.01%	13,540shares	SOLE	0 / 0 / 13,540
EQUINIX INCCOM	29444U700	$431.48M	0.01%	551shares	SOLE	0 / 0 / 551
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	46137V241	$431.25M	0.01%	5,884shares	SOLE	0 / 0 / 5,884
ISHARES TRISHARES BIOTECH	464287556	$430.89M	0.01%	2,985shares	SOLE	0 / 0 / 2,985
UNITED THERAPEUTICS CORP DELCOM	91307C102	$430.11M	0.01%	1,026shares	SOLE	0 / 0 / 1,026
INNOVATOR ETFS TRUSTDEFINED WLT SHLD	45783Y855	$429.81M	0.01%	13,096shares	SOLE	0 / 0 / 13,096
GLOBAL X FDSNASDAQ 100 COVER	37954Y483	$428.94M	0.01%	25,217shares	SOLE	0 / 0 / 25,217
SSGA ACTIVE ETF TRBLACKSTONE SENR	78467V608	$428.52M	0.01%	10,306shares	SOLE	0 / 0 / 10,306
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG	316092360	$427.40M	0.01%	8,213shares	SOLE	0 / 0 / 8,213
INNOVATOR ETFS TRUSTPREM INCM 30 BAR	45783Y616	$425.77M	0.01%	17,280shares	SOLE	0 / 0 / 17,280
ISHARES TRBROAD USD HIGH	46435U853	$425.64M	0.01%	11,266shares	SOLE	0 / 0 / 11,266
ISHARES TRINVESTMENT GRADE	46435G219	$425.53M	0.01%	9,242shares	SOLE	0 / 0 / 9,242
ISHARES TRS&P MC 400GR ETF	464287606	$424.55M	0.01%	4,427shares	SOLE	0 / 0 / 4,427
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$424.54M	0.01%	10,327shares	SOLE	0 / 0 / 10,327
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$423.20M	0.01%	1,766shares	SOLE	0 / 0 / 1,766
NUVEEN MUN VALUE FD INCCOM	670928100	$422.30M	0.01%	47,026shares	SOLE	0 / 0 / 47,026
BLACKROCK ENHANCED LARGE CAPCOM	09256A109	$421.64M	0.01%	18,332shares	SOLE	0 / 0 / 18,332
ALLEGION PLCORD SHS	G0176J109	$418.72M	0.01%	2,361shares	SOLE	0 / 0 / 2,361
MERCADOLIBRE INCCOM	58733R102	$418.31M	0.01%	179shares	SOLE	0 / 0 / 179
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$417.22M	0.01%	7,698shares	SOLE	0 / 0 / 7,698
CONSTELLATION BRANDS INCCL A	21036P108	$417.18M	0.01%	3,098shares	SOLE	0 / 0 / 3,098
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$415.80M	0.01%	21,000shares	SOLE	0 / 0 / 21,000
ISHARES TRU.S. FINLS ETF	464287788	$414.75M	0.01%	3,275shares	SOLE	0 / 0 / 3,275
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$413.03M	0.01%	9,652shares	SOLE	0 / 0 / 9,652
PROSHARES TRPSHS ULT S&P 500	74347R107	$410.17M	0.01%	3,658shares	SOLE	0 / 0 / 3,658
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$409.80M	0.01%	2,563shares	SOLE	0 / 0 / 2,563
MURPHY USA INCCOM	626755102	$409.75M	0.01%	1,055shares	SOLE	0 / 0 / 1,055
AMPHENOL CORP NEWCL A	032095101	$409.39M	0.01%	3,308shares	SOLE	0 / 0 / 3,308
SONY GROUP CORPSPONSORED ADR	835699307	$409.19M	0.01%	14,213shares	SOLE	0 / 0 / 14,213
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT	45784N536	$408.65M	0.01%	20,235shares	SOLE	0 / 0 / 20,235
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$408.61M	0.01%	14,973shares	SOLE	0 / 0 / 14,973
CHECK POINT SOFTWARE TECH LTORD	M22465104	$408.23M	0.01%	1,973shares	SOLE	0 / 0 / 1,973
STRATEGY SHSNEWFOUND RESLV	86280R886	$406.16M	0.01%	12,079shares	SOLE	0 / 0 / 12,079
ISHARES TRS&P 500 VAL ETF	464287408	$406.14M	0.01%	1,967shares	SOLE	0 / 0 / 1,967
KROGER COCOM	501044101	$405.30M	0.01%	6,012shares	SOLE	0 / 0 / 6,012
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$405.23M	0.01%	25,976shares	SOLE	0 / 0 / 25,976
ISHARES TRIBONDS 2026 TERM	46436E528	$404.97M	0.01%	17,314shares	SOLE	0 / 0 / 17,314
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$404.77M	0.01%	4,509shares	SOLE	0 / 0 / 4,509
RBC BEARINGS INCCOM	75524B104	$403.17M	0.01%	1,033shares	SOLE	0 / 0 / 1,033
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW	92206C680	$402.71M	0.01%	3,342shares	SOLE	0 / 0 / 3,342
CORVEL CORPCOM	221006109	$402.20M	0.01%	5,195shares	SOLE	0 / 0 / 5,195
TELEPHONE & DATA SYS INCCOM NEW	879433829	$400.25M	0.01%	10,200shares	SOLE	0 / 0 / 10,200
PNC FINL SVCS GROUP INCCOM	693475105	$398.83M	0.01%	1,985shares	SOLE	0 / 0 / 1,985
ISHARES TRFUTURE AI & TECH	46435U556	$394.94M	0.01%	8,627shares	SOLE	0 / 0 / 8,627
ISHARES TRRUSSELL 3000 ETF	464287689	$393.34M	0.01%	1,038shares	SOLE	0 / 0 / 1,038
SYNCHRONY FINANCIALCOM	87165B103	$393.05M	0.01%	5,532shares	SOLE	0 / 0 / 5,532
VERTEX PHARMACEUTICALS INCCOM	92532F100	$392.38M	0.01%	1,002shares	SOLE	0 / 0 / 1,002
ISHARES TRRUS 1000 ETF	464287622	$392.16M	0.01%	1,073shares	SOLE	0 / 0 / 1,073
TERADYNE INCCOM	880770102	$391.88M	0.01%	2,847shares	SOLE	0 / 0 / 2,847
ISHARES TRISHARES SEMICDTR	464287523	$391.40M	0.01%	1,444shares	SOLE	0 / 0 / 1,444
TARGET CORPCOM	87612E106	$390.17M	0.01%	4,350shares	SOLE	0 / 0 / 4,350
KINROSS GOLD CORPCOM	496902404	$389.95M	0.01%	15,692shares	SOLE	0 / 0 / 15,692
EATON VANCE MUN BD FDCOM	27827X101	$389.95M	0.01%	39,230shares	SOLE	0 / 0 / 39,230
LAUDER ESTEE COS INCCL A	518439104	$389.49M	0.01%	4,420shares	SOLE	0 / 0 / 4,420
BARINGS CORPORATE INVSCOM	06759X107	$388.93M	0.01%	18,734shares	SOLE	0 / 0 / 18,734
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$388.80M	0.01%	11,700shares	SOLE	0 / 0 / 11,700
AXON ENTERPRISE INCCOM	05464C101	$387.31M	0.01%	540shares	SOLE	0 / 0 / 540
MANULIFE FINL CORPCOM	56501R106	$386.50M	0.01%	12,408shares	SOLE	0 / 0 / 12,408
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$386.39M	0.01%	5,761shares	SOLE	0 / 0 / 5,761
APTARGROUP INCCOM	038336103	$384.41M	0.01%	2,876shares	SOLE	0 / 0 / 2,876
BANC OF CALIFORNIA INCCOM	05990K106	$383.04M	0.01%	23,144shares	SOLE	0 / 0 / 23,144
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$381.91M	0.01%	7,195shares	SOLE	0 / 0 / 7,195
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$380.85M	0.01%	8,915shares	SOLE	0 / 0 / 8,915
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$379.98M	0.01%	1,176shares	SOLE	0 / 0 / 1,176
WELLTOWER INCCOM	95040Q104	$379.69M	0.01%	2,131shares	SOLE	0 / 0 / 2,131
DTE ENERGY COCOM	233331107	$379.60M	0.01%	2,684shares	SOLE	0 / 0 / 2,684
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$377.02M	0.01%	5,993shares	SOLE	0 / 0 / 5,993
FIDELITY COVINGTON TRUSTENHANCED MID	31609A503	$376.90M	0.01%	10,426shares	SOLE	0 / 0 / 10,426
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$376.51M	0.01%	2,848shares	SOLE	0 / 0 / 2,848
GRACO INCCOM	384109104	$376.37M	0.01%	4,430shares	SOLE	0 / 0 / 4,430
LINDE PLCSHS	G54950103	$375.93M	0.01%	791shares	SOLE	0 / 0 / 791
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$375.69M	0.01%	17,950shares	SOLE	0 / 0 / 17,950
CAPITAL GROUP GROWTH ETFSHS CREATION UNI	14020G101	$375.13M	0.01%	8,541shares	SOLE	0 / 0 / 8,541
ISHARES TRCORE S&P US VLU	464287663	$374.31M	0.01%	3,745shares	SOLE	0 / 0 / 3,745
ENBRIDGE INCCOM	29250N105	$373.05M	0.01%	7,393shares	SOLE	0 / 0 / 7,393
KADANT INCCOM	48282T104	$372.57M	0.01%	1,252shares	SOLE	0 / 0 / 1,252
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$370.95M	0.01%	4,939shares	SOLE	0 / 0 / 4,939
INTEL CORPCOM	458140100	$369.62M	0.01%	11,017shares	SOLE	0 / 0 / 11,017
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$369.09M	0.01%	2,678shares	SOLE	0 / 0 / 2,678
BANCFIRST CORPCOM	05945F103	$368.86M	0.01%	2,917shares	SOLE	0 / 0 / 2,917
ENTREPRENEURSHARES SERIES TRERSHARES PRIVATE	293828877	$368.44M	0.01%	17,445shares	SOLE	0 / 0 / 17,445
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX	92206C599	$368.19M	0.01%	1,251shares	SOLE	0 / 0 / 1,251
WABTECCOM	929740108	$368.15M	0.01%	1,836shares	SOLE	0 / 0 / 1,836
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$367.03M	0.01%	5,334shares	SOLE	0 / 0 / 5,334
CSX CORPCOM	126408103	$365.80M	0.01%	10,301shares	SOLE	0 / 0 / 10,301
ISHARES TRCORE S&P TTL STK	464287150	$365.61M	0.01%	2,510shares	SOLE	0 / 0 / 2,510
CSX CORPCOM	126408103	$364.29M	0.01%	10,259shares	SOLE	0 / 0 / 10,259
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$364.16M	0.01%	2,192shares	SOLE	0 / 0 / 2,192
VANGUARD WHITEHALL FDSINTL HIGH ETF	921946794	$363.92M	0.01%	4,298shares	SOLE	0 / 0 / 4,298
SPDR INDEX SHS FDSPORTFOLIO DEVLPD	78463X889	$363.50M	0.01%	8,495shares	SOLE	0 / 0 / 8,495
ISHARES TRUSD INV GRDE ETF	464288620	$363.45M	0.01%	6,960shares	SOLE	0 / 0 / 6,960
SHELL PLCSPON ADS	780259305	$361.98M	0.01%	5,061shares	SOLE	0 / 0 / 5,061
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$359.54M	0.01%	3,835shares	SOLE	0 / 0 / 3,835
NEW YORK LIFE INVTS ACTIVE ENYLI MACKAY CORE	45409F785	$358.99M	0.01%	16,788shares	SOLE	0 / 0 / 16,788
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$358.99M	0.01%	5,366shares	SOLE	0 / 0 / 5,366
GRAINGER W W INCCOM	384802104	$358.83M	0.01%	377shares	SOLE	0 / 0 / 377
TE CONNECTIVITY PLCORD SHS	G87052109	$358.05M	0.01%	1,631shares	SOLE	0 / 0 / 1,631
HENRY JACK & ASSOC INCCOM	426281101	$357.42M	0.01%	2,400shares	SOLE	0 / 0 / 2,400
OLD DOMINION FREIGHT LINE INCOM	679580100	$357.30M	0.01%	2,538shares	SOLE	0 / 0 / 2,538
PRUDENTIAL FINL INCCOM	744320102	$357.30M	0.01%	3,444shares	SOLE	0 / 0 / 3,444
KIMBERLY-CLARK CORPCOM	494368103	$355.83M	0.01%	2,862shares	SOLE	0 / 0 / 2,862
CHENIERE ENERGY INCCOM NEW	16411R208	$355.76M	0.01%	1,514shares	SOLE	0 / 0 / 1,514
LEIDOS HOLDINGS INCCOM	525327102	$354.97M	0.01%	1,879shares	SOLE	0 / 0 / 1,879
NETSCOUT SYS INCCOM	64115T104	$353.92M	0.01%	13,702shares	SOLE	0 / 0 / 13,702
EA SERIES TRUSTMILITIA LONG/SHO	02072Q820	$353.72M	0.01%	11,238shares	SOLE	0 / 0 / 11,238
BEACON FINANCIAL CORP.COM	084680107	$352.78M	0.01%	14,879shares	SOLE	0 / 0 / 14,879
CARNIVAL CORPUNIT 99/99/9999	143658300	$352.38M	0.01%	12,189shares	SOLE	0 / 0 / 12,189
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$352.32M	0.01%	13,361shares	SOLE	0 / 0 / 13,361
RBB FD INCUS TREAS 3 MNTH	74933W452	$352.22M	0.01%	7,044shares	SOLE	0 / 0 / 7,044
NVENT ELECTRIC PLCSHS	G6700G107	$352.14M	0.01%	3,570shares	SOLE	0 / 0 / 3,570
NNN REIT INCCOM	637417106	$351.96M	0.01%	8,268shares	SOLE	0 / 0 / 8,268
EOG RES INCCOM	26875P101	$351.19M	0.01%	3,132shares	SOLE	0 / 0 / 3,132
CONSOLIDATED EDISON INCCOM	209115104	$350.77M	0.01%	3,490shares	SOLE	0 / 0 / 3,490
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$350.22M	0.01%	6,598shares	SOLE	0 / 0 / 6,598
ISHARES TRSELECT DIVID ETF	464287168	$350.05M	0.01%	2,463shares	SOLE	0 / 0 / 2,463
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$349.74M	0.01%	5,514shares	SOLE	0 / 0 / 5,514
AUTODESK INCCOM	052769106	$348.84M	0.01%	1,098shares	SOLE	0 / 0 / 1,098
E L F BEAUTY INCCOM	26856L103	$348.82M	0.01%	2,633shares	SOLE	0 / 0 / 2,633
MR COOPER GROUP INCCOM	62482R107	$348.65M	0.01%	1,654shares	SOLE	0 / 0 / 1,654
DIMENSIONAL ETF TRUSTUS EQUITY MARKET	25434V401	$348.54M	0.01%	4,811shares	SOLE	0 / 0 / 4,811
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$347.86M	0.01%	8,620shares	SOLE	0 / 0 / 8,620
ISHARES TRUS TREAS BD ETF	46429B267	$346.65M	0.01%	14,994shares	SOLE	0 / 0 / 14,994
ASTRAZENECA PLCSPONSORED ADR	046353108	$344.47M	0.01%	4,490shares	SOLE	0 / 0 / 4,490
D-WAVE QUANTUM INCCOM	26740W109	$343.67M	0.01%	13,908shares	SOLE	0 / 0 / 13,908
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$343.46M	0.01%	5,309shares	SOLE	0 / 0 / 5,309
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$343.24M	0.01%	5,422shares	SOLE	0 / 0 / 5,422
GSK PLCSPONSORED ADR	37733W204	$342.04M	0.01%	7,925shares	SOLE	0 / 0 / 7,925
TORONTO DOMINION BK ONTCOM NEW	891160509	$341.63M	0.01%	4,273shares	SOLE	0 / 0 / 4,273
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$341.14M	0.01%	6,689shares	SOLE	0 / 0 / 6,689
T-MOBILE US INCCOM	872590104	$341.12M	0.01%	1,425shares	SOLE	0 / 0 / 1,425
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD	46138G805	$340.93M	0.01%	12,493shares	SOLE	0 / 0 / 12,493
TEXTRON INCCOM	883203101	$340.56M	0.01%	4,031shares	SOLE	0 / 0 / 4,031
LANDSTAR SYS INCCOM	515098101	$340.47M	0.01%	2,778shares	SOLE	0 / 0 / 2,778
INSTALLED BLDG PRODS INCCOM	45780R101	$340.39M	0.01%	1,380shares	SOLE	0 / 0 / 1,380
INNOVATOR ETFS TRUSTNASDAQ 100 MANA	45783Y681	$339.79M	0.01%	10,250shares	SOLE	0 / 0 / 10,250
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$339.15M	0.01%	7,022shares	SOLE	0 / 0 / 7,022
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$338.64M	0.01%	19,850shares	SOLE	0 / 0 / 19,850
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$337.80M	0.01%	4,733shares	SOLE	0 / 0 / 4,733
NXP SEMICONDUCTORS N VCOM	N6596X109	$337.50M	0.01%	1,482shares	SOLE	0 / 0 / 1,482
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$337.04M	0.01%	5,141shares	SOLE	0 / 0 / 5,141
ROCKET LAB CORPCOM	773121108	$336.76M	0.01%	7,029shares	SOLE	0 / 0 / 7,029
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF	46641Q670	$335.94M	0.01%	7,065shares	SOLE	0 / 0 / 7,065
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$335.74M	0.01%	481shares	SOLE	0 / 0 / 481
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$335.67M	0.01%	6,796shares	SOLE	0 / 0 / 6,796
GOLD FIELDS LTDSPONSORED ADR	38059T106	$335.28M	0.01%	7,990shares	SOLE	0 / 0 / 7,990
ISHARES TRIBONDS 25 TRM HG	46435U168	$334.37M	0.01%	14,400shares	SOLE	0 / 0 / 14,400
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$334.36M	0.01%	12,049shares	SOLE	0 / 0 / 12,049
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$334.33M	0.01%	16,285shares	SOLE	0 / 0 / 16,285
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$334.23M	0.01%	13,216shares	SOLE	0 / 0 / 13,216
CRH PLCORD	G25508105	$333.80M	0.01%	2,784shares	SOLE	0 / 0 / 2,784
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$333.02M	0.01%	1,044shares	SOLE	0 / 0 / 1,044
SPDR SERIES TRUSTPORTFOLIO LN TSR	78464A664	$332.73M	0.01%	12,346shares	SOLE	0 / 0 / 12,346
SSGA ACTIVE TRSPDR BLACKSTONE	78470P846	$332.48M	0.01%	11,605shares	SOLE	0 / 0 / 11,605
WESTERN ASSET MANAGED MUNS FCOM	95766M105	$332.07M	0.01%	32,115shares	SOLE	0 / 0 / 32,115
D R HORTON INCCOM	23331A109	$331.85M	0.01%	1,958shares	SOLE	0 / 0 / 1,958
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$331.14M	0.01%	16,491shares	SOLE	0 / 0 / 16,491
GENERAL MLS INCCOM	370334104	$330.22M	0.01%	6,549shares	SOLE	0 / 0 / 6,549
ISHARES TRESG OPTIMIZED	464288802	$328.56M	0.01%	2,422shares	SOLE	0 / 0 / 2,422
ZSCALER INCCOM	98980G102	$327.23M	0.01%	1,092shares	SOLE	0 / 0 / 1,092
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$326.97M	0.01%	9,257shares	SOLE	0 / 0 / 9,257
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$326.56M	0.01%	4,384shares	SOLE	0 / 0 / 4,384
ISHARES TR0-3 MNTH TREASRY	46436E718	$326.52M	0.01%	3,243shares	SOLE	0 / 0 / 3,243
INVESCO ADVANTAGE MUN INCOMESH BEN INT	46132E103	$326.35M	0.01%	37,212shares	SOLE	0 / 0 / 37,212
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$325.51M	0.01%	3,493shares	SOLE	0 / 0 / 3,493
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$325.49M	0.01%	5,498shares	SOLE	0 / 0 / 5,498
SNOWFLAKE INCCOM SHS	833445109	$325.30M	0.01%	1,442shares	SOLE	0 / 0 / 1,442
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE	35473P546	$325.30M	0.01%	12,266shares	SOLE	0 / 0 / 12,266
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$324.82M	0.01%	6,403shares	SOLE	0 / 0 / 6,403
ELEMENT SOLUTIONS INCCOM	28618M106	$324.52M	0.01%	12,893shares	SOLE	0 / 0 / 12,893
AXOS FINANCIAL INCCOM	05465C100	$323.45M	0.01%	3,821shares	SOLE	0 / 0 / 3,821
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$322.41M	0.01%	6,359shares	SOLE	0 / 0 / 6,359
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$321.87M	0.01%	21,544shares	SOLE	0 / 0 / 21,544
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$320.42M	0.01%	3,253shares	SOLE	0 / 0 / 3,253
HANOVER INS GROUP INCCOM	410867105	$319.85M	0.01%	1,761shares	SOLE	0 / 0 / 1,761
FLEXSHARES TRQLT DIV DEF IDX	33939L845	$319.30M	0.01%	3,992shares	SOLE	0 / 0 / 3,992
NEWELL BRANDS INCCOM	651229106	$319.12M	0.01%	60,900shares	SOLE	0 / 0 / 60,900
FIRST TR SR FLTG RATE INCOMECOM	33733U108	$319.10M	0.01%	31,910shares	SOLE	0 / 0 / 31,910
DOORDASH INCCL A	25809K105	$318.50M	0.01%	1,171shares	SOLE	0 / 0 / 1,171
FIRST HAWAIIAN INCCOM	32051X108	$317.87M	0.01%	12,802shares	SOLE	0 / 0 / 12,802
DOMINION ENERGY INCCOM	25746U109	$316.51M	0.01%	5,174shares	SOLE	0 / 0 / 5,174
SPDR INDEX SHS FDSPORTFOLIO EMG MK	78463X509	$315.88M	0.01%	6,748shares	SOLE	0 / 0 / 6,748
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH	33733E203	$315.27M	0.01%	1,758shares	SOLE	0 / 0 / 1,758
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING	33734X192	$315.01M	0.01%	2,343shares	SOLE	0 / 0 / 2,343
APPLOVIN CORPCOM CL A	03831W108	$314.72M	0.01%	438shares	SOLE	0 / 0 / 438
WP CAREY INCCOM	92936U109	$314.69M	0.01%	4,657shares	SOLE	0 / 0 / 4,657
ROPER TECHNOLOGIES INCCOM	776696106	$314.67M	0.01%	631shares	SOLE	0 / 0 / 631
VAIL RESORTS INCCOM	91879Q109	$314.55M	0.01%	2,103shares	SOLE	0 / 0 / 2,103
REDDIT INCCL A	75734B100	$314.17M	0.01%	1,366shares	SOLE	0 / 0 / 1,366
METLIFE INCCOM	59156R108	$314.00M	0.01%	3,812shares	SOLE	0 / 0 / 3,812
FABRINETSHS	G3323L100	$313.28M	0.01%	859shares	SOLE	0 / 0 / 859
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$312.34M	0.01%	5,972shares	SOLE	0 / 0 / 5,972
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$311.48M	0.01%	6,998shares	SOLE	0 / 0 / 6,998
UFP INDUSTRIES INCCOM	90278Q108	$310.86M	0.01%	3,325shares	SOLE	0 / 0 / 3,325
EVEREST GROUP LTDCOM	G3223R108	$310.36M	0.01%	886shares	SOLE	0 / 0 / 886
MONDELEZ INTL INCCL A	609207105	$310.35M	0.01%	4,968shares	SOLE	0 / 0 / 4,968
CAPITAL ONE FINL CORPCOM	14040H105	$310.21M	0.01%	1,459shares	SOLE	0 / 0 / 1,459
ISHARES TRIBONDS 25 TRM TS	46436E866	$310.17M	0.01%	13,275shares	SOLE	0 / 0 / 13,275
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$310.01M	0.01%	6,243shares	SOLE	0 / 0 / 6,243
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$309.90M	0.01%	7,297shares	SOLE	0 / 0 / 7,297
KLA CORPCOM NEW	482480100	$309.77M	0.01%	287shares	SOLE	0 / 0 / 287
TENET HEALTHCARE CORPCOM NEW	88033G407	$309.64M	0.01%	1,525shares	SOLE	0 / 0 / 1,525
CBOE GLOBAL MKTS INCCOM	12503M108	$309.54M	0.01%	1,262shares	SOLE	0 / 0 / 1,262
VANGUARD WORLD FDUTILITIES ETF	92204A876	$309.51M	0.01%	1,634shares	SOLE	0 / 0 / 1,634
BARRICK MNG CORPCOM SHS	06849F108	$309.45M	0.01%	9,443shares	SOLE	0 / 0 / 9,443
CBRE GROUP INCCL A	12504L109	$309.45M	0.01%	1,964shares	SOLE	0 / 0 / 1,964
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$308.68M	0.01%	6,200shares	SOLE	0 / 0 / 6,200
ISHARES TRCORE 60/40 BALAN	464289867	$307.54M	0.01%	4,777shares	SOLE	0 / 0 / 4,777
ISHARES TRFLTG RATE NT ETF	46429B655	$307.40M	0.01%	6,017shares	SOLE	0 / 0 / 6,017
FIFTH THIRD BANCORPCOM	316773100	$307.39M	0.01%	6,900shares	SOLE	0 / 0 / 6,900
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL	33738D408	$307.30M	0.01%	7,308shares	SOLE	0 / 0 / 7,308
ISHARES TRMICRO-CAP ETF	464288869	$305.63M	0.01%	2,050shares	SOLE	0 / 0 / 2,050
WORTHINGTON STL INCCOM SHS	982104101	$303.90M	0.01%	10,000shares	SOLE	0 / 0 / 10,000
HEICO CORP NEWCOM	422806109	$303.45M	0.01%	940shares	SOLE	0 / 0 / 940
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$303.05M	0.01%	3,328shares	SOLE	0 / 0 / 3,328
ROCKWELL AUTOMATION INCCOM	773903109	$302.93M	0.01%	867shares	SOLE	0 / 0 / 867
IQVIA HLDGS INCCOM	46266C105	$302.57M	0.01%	1,593shares	SOLE	0 / 0 / 1,593
CARRIER GLOBAL CORPORATIONCOM	14448C104	$302.54M	0.01%	5,068shares	SOLE	0 / 0 / 5,068
ALTSHARES TRUSTMERGER ARBITRAGE	02210T108	$302.48M	0.01%	10,434shares	SOLE	0 / 0 / 10,434
BECTON DICKINSON & COCOM	075887109	$302.15M	0.01%	1,614shares	SOLE	0 / 0 / 1,614
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$301.91M	0.01%	3,946shares	SOLE	0 / 0 / 3,946
OLD REP INTL CORPCOM	680223104	$300.77M	0.01%	7,082shares	SOLE	0 / 0 / 7,082
COREWEAVE INCCOM CL A	21873S108	$300.39M	0.01%	2,195shares	SOLE	0 / 0 / 2,195
BLACKROCK CR ALLOCATION INCOCOM	092508100	$300.02M	0.01%	27,151shares	SOLE	0 / 0 / 27,151
SHERWIN WILLIAMS COCOM	824348106	$299.89M	0.01%	866shares	SOLE	0 / 0 / 866
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC	46137V282	$299.22M	0.01%	6,712shares	SOLE	0 / 0 / 6,712
IDEXX LABS INCCOM	45168D104	$299.00M	0.01%	468shares	SOLE	0 / 0 / 468
BITWISE BITCOIN ETF TRSHS BEN INT	09174C104	$298.66M	0.01%	4,800shares	SOLE	0 / 0 / 4,800
ARK ETF TRNEXT GNRTN INTER	00214Q401	$297.71M	0.01%	1,705shares	SOLE	0 / 0 / 1,705
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$296.90M	0.01%	3,992shares	SOLE	0 / 0 / 3,992
ETSY INCCOM	29786A106	$296.63M	0.01%	4,468shares	SOLE	0 / 0 / 4,468
KINSALE CAP GROUP INCCOM	49714P108	$295.56M	0.01%	695shares	SOLE	0 / 0 / 695
VALLEY NATL BANCORPCOM	919794107	$295.26M	0.01%	27,855shares	SOLE	0 / 0 / 27,855
MONGODB INCCL A	60937P106	$294.86M	0.01%	950shares	SOLE	0 / 0 / 950
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y236	$294.76M	0.01%	10,299shares	SOLE	0 / 0 / 10,299
QUEST DIAGNOSTICS INCCOM	74834L100	$294.06M	0.01%	1,543shares	SOLE	0 / 0 / 1,543
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$293.81M	0.01%	17,122shares	SOLE	0 / 0 / 17,122
CDW CORPCOM	12514G108	$292.60M	0.01%	1,837shares	SOLE	0 / 0 / 1,837
CITIZENS FINL GROUP INCCOM	174610105	$292.57M	0.01%	5,504shares	SOLE	0 / 0 / 5,504
ISHARES TRCORE MSCI EURO	46434V738	$292.42M	0.01%	4,293shares	SOLE	0 / 0 / 4,293
GLACIER BANCORP INC NEWCOM	37637Q105	$290.27M	0.01%	5,964shares	SOLE	0 / 0 / 5,964
ISHARES TRCYBERSECURITY	46435U135	$288.81M	0.01%	5,519shares	SOLE	0 / 0 / 5,519
BROWN & BROWN INCCOM	115236101	$288.77M	0.01%	3,079shares	SOLE	0 / 0 / 3,079
LPL FINL HLDGS INCCOM	50212V100	$288.11M	0.01%	866shares	SOLE	0 / 0 / 866
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$287.77M	0.01%	2,385shares	SOLE	0 / 0 / 2,385
HP INCCOM	40434L105	$287.38M	0.01%	10,554shares	SOLE	0 / 0 / 10,554
EVERSOURCE ENERGYCOM	30040W108	$287.09M	0.01%	4,036shares	SOLE	0 / 0 / 4,036
EVERGY INCCOM	30034W106	$287.04M	0.01%	3,776shares	SOLE	0 / 0 / 3,776
FIDELITY COVINGTON TRUSTMSCI INDL INDX	316092709	$286.99M	0.01%	3,502shares	SOLE	0 / 0 / 3,502
YUM BRANDS INCCOM	988498101	$286.52M	0.01%	1,885shares	SOLE	0 / 0 / 1,885
PUTNAM ETF TRUSTFOCUSED LAR CAP	746729300	$286.44M	0.01%	6,705shares	SOLE	0 / 0 / 6,705
SYNOPSYS INCCOM	871607107	$285.85M	0.01%	579shares	SOLE	0 / 0 / 579
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$285.80M	0.01%	5,766shares	SOLE	0 / 0 / 5,766
J P MORGAN EXCHANGE TRADED FINCOME ETF	46641Q159	$285.42M	0.01%	6,150shares	SOLE	0 / 0 / 6,150
NEWMONT CORPCOM	651639106	$284.92M	0.01%	3,379shares	SOLE	0 / 0 / 3,379
HARTFORD INSURANCE GROUP INCCOM	416515104	$284.25M	0.01%	2,131shares	SOLE	0 / 0 / 2,131
WILLIAMS SONOMA INCCOM	969904101	$282.04M	0.01%	1,443shares	SOLE	0 / 0 / 1,443
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX	33733E302	$281.80M	0.01%	1,007shares	SOLE	0 / 0 / 1,007
LA Z BOY INCCOM	505336107	$281.42M	0.01%	8,200shares	SOLE	0 / 0 / 8,200
ASSURANT INCCOM	04621X108	$281.40M	0.01%	1,299shares	SOLE	0 / 0 / 1,299
EATON VANCE MUNI INCOME TRUSSH BEN INT	27826U108	$281.25M	0.01%	25,406shares	SOLE	0 / 0 / 25,406
CENTENE CORP DELCOM	15135B101	$281.23M	0.01%	7,882shares	SOLE	0 / 0 / 7,882
CAMPING WORLD HLDGS INCCL A	13462K109	$279.97M	0.01%	17,731shares	SOLE	0 / 0 / 17,731
MSCI INCCOM	55354G100	$279.73M	0.01%	493shares	SOLE	0 / 0 / 493
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$279.34M	0.01%	3,675shares	SOLE	0 / 0 / 3,675
INNOVATOR ETFS TRUSTUS EQT ULTRA BFR	45782C425	$279.16M	0.01%	7,800shares	SOLE	0 / 0 / 7,800
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$277.69M	0.01%	4,950shares	SOLE	0 / 0 / 4,950
ISHARES TRIBONDS DEC25 ETF	46434VBD1	$277.09M	0.01%	11,000shares	SOLE	0 / 0 / 11,000
VANGUARD WORLD FDESG US STK ETF	921910733	$277.01M	0.01%	2,339shares	SOLE	0 / 0 / 2,339
COUPANG INCCL A	22266T109	$276.08M	0.01%	8,574shares	SOLE	0 / 0 / 8,574
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$276.00M	0.01%	2,802shares	SOLE	0 / 0 / 2,802
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$275.55M	0.01%	6,349shares	SOLE	0 / 0 / 6,349
NATIONAL FUEL GAS COCOM	636180101	$275.47M	0.01%	2,982shares	SOLE	0 / 0 / 2,982
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$275.29M	0.01%	8,033shares	SOLE	0 / 0 / 8,033
DUPONT DE NEMOURS INCCOM	26614N102	$275.14M	0.01%	3,532shares	SOLE	0 / 0 / 3,532
EQUIFAX INCCOM	294429105	$274.69M	0.01%	1,071shares	SOLE	0 / 0 / 1,071
ISHARES TRIBONDS DEC2026	46435GAA0	$274.59M	0.01%	11,300shares	SOLE	0 / 0 / 11,300
ISHARES TRIBONDS 26 TRM TS	46436E858	$273.50M	0.01%	11,917shares	SOLE	0 / 0 / 11,917
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$273.26M	0.01%	5,700shares	SOLE	0 / 0 / 5,700
STERLING INFRASTRUCTURE INCCOM	859241101	$271.74M	0.01%	800shares	SOLE	0 / 0 / 800
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$271.48M	0.01%	1,746shares	SOLE	0 / 0 / 1,746
NOVO-NORDISK A SADR	670100205	$270.57M	0.01%	4,876shares	SOLE	0 / 0 / 4,876
ARGAN INCCOM	04010E109	$270.05M	0.01%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRRUS 1000 ETF	464287622	$269.73M	0.01%	738shares	SOLE	0 / 0 / 738
TOTALENERGIES SESPONSORED ADS	89151E109	$269.56M	0.01%	4,516shares	SOLE	0 / 0 / 4,516
EDWARDS LIFESCIENCES CORPCOM	28176E108	$269.16M	0.01%	3,461shares	SOLE	0 / 0 / 3,461
YUM BRANDS INCCOM	988498101	$269.08M	0.01%	1,770shares	SOLE	0 / 0 / 1,770
ARK ETF TRINNOVATION ETF	00214Q104	$268.56M	0.01%	3,112shares	SOLE	0 / 0 / 3,112
ALLIANT ENERGY CORPCOM	018802108	$267.75M	0.01%	3,972shares	SOLE	0 / 0 / 3,972
OKLO INCCOM CL A	02156V109	$267.55M	0.01%	2,397shares	SOLE	0 / 0 / 2,397
OMEGA HEALTHCARE INVS INCCOM	681936100	$267.39M	0.01%	6,333shares	SOLE	0 / 0 / 6,333
WESTERN DIGITAL CORPCOM	958102105	$267.37M	0.01%	2,227shares	SOLE	0 / 0 / 2,227
ULTA BEAUTY INCCOM	90384S303	$267.36M	0.01%	489shares	SOLE	0 / 0 / 489
ISHARES TRRUSEL 2500 ETF	46435G268	$266.90M	0.01%	3,620shares	SOLE	0 / 0 / 3,620
BIO RAD LABS INCCL A	090572207	$266.65M	0.01%	951shares	SOLE	0 / 0 / 951
PAYCOM SOFTWARE INCCOM	70432V102	$266.38M	0.01%	1,280shares	SOLE	0 / 0 / 1,280
NORTHFIELD BANCORP INC DELCOM	66611T108	$266.36M	0.01%	22,573shares	SOLE	0 / 0 / 22,573
COGNEX CORPCOM	192422103	$266.34M	0.01%	5,879shares	SOLE	0 / 0 / 5,879
D R HORTON INCCOM	23331A109	$266.28M	0.01%	1,571shares	SOLE	0 / 0 / 1,571
SEACOAST BKG CORP FLACOM NEW	811707801	$265.35M	0.01%	8,720shares	SOLE	0 / 0 / 8,720
BLACKROCK ETF TRUSTWORLD EX US CARB	09290C608	$264.48M	0.01%	4,963shares	SOLE	0 / 0 / 4,963
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$264.07M	0.01%	5,622shares	SOLE	0 / 0 / 5,622
MID-AMER APT CMNTYS INCCOM	59522J103	$264.02M	0.01%	1,889shares	SOLE	0 / 0 / 1,889
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$263.87M	0.01%	11,243shares	SOLE	0 / 0 / 11,243
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$263.78M	0.01%	9,502shares	SOLE	0 / 0 / 9,502
RLI CORPCOM	749607107	$262.97M	0.01%	4,032shares	SOLE	0 / 0 / 4,032
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$262.72M	0.01%	5,971shares	SOLE	0 / 0 / 5,971
EMBRAER S.A.SPONSORED ADS	29082A107	$262.66M	0.01%	4,345shares	SOLE	0 / 0 / 4,345
FIRST TR EXCHANGE-TRADED FDUS EQTY OPPT ETF	336920103	$262.53M	0.01%	1,580shares	SOLE	0 / 0 / 1,580
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB	46138J791	$262.42M	0.01%	13,416shares	SOLE	0 / 0 / 13,416
VERISIGN INCCOM	92343E102	$261.70M	0.01%	936shares	SOLE	0 / 0 / 936
COCA COLA CONS INCCOM	191098102	$261.06M	0.01%	2,228shares	SOLE	0 / 0 / 2,228
NORTHROP GRUMMAN CORPCOM	666807102	$260.68M	0.01%	428shares	SOLE	0 / 0 / 428
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$260.60M	0.01%	598shares	SOLE	0 / 0 / 598
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$260.27M	0.01%	10,163shares	SOLE	0 / 0 / 10,163
FORTINET INCCOM	34959E109	$259.81M	0.01%	3,090shares	SOLE	0 / 0 / 3,090
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$259.57M	0.01%	3,882shares	SOLE	0 / 0 / 3,882
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$259.39M	0.01%	1,004shares	SOLE	0 / 0 / 1,004
PRUDENTIAL FINL INCCOM	744320102	$259.37M	0.01%	2,500shares	SOLE	0 / 0 / 2,500
MONSTER BEVERAGE CORP NEWCOM	61174X109	$258.74M	0.01%	3,844shares	SOLE	0 / 0 / 3,844
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$258.00M	0.01%	10,750shares	SOLE	0 / 0 / 10,750
THE CAMPBELLS COMPANYCOM	134429109	$257.73M	0.01%	8,161shares	SOLE	0 / 0 / 8,161
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$257.63M	0.01%	8,556shares	SOLE	0 / 0 / 8,556
DECKERS OUTDOOR CORPCOM	243537107	$256.97M	0.01%	2,535shares	SOLE	0 / 0 / 2,535
GLOBE LIFE INCCOM	37959E102	$256.16M	0.01%	1,792shares	SOLE	0 / 0 / 1,792
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$255.69M	0.01%	7,000shares	SOLE	0 / 0 / 7,000
LANTHEUS HLDGS INCCOM	516544103	$255.68M	0.01%	4,985shares	SOLE	0 / 0 / 4,985
GOLDMAN SACHS ETF TRULTRA SHORT BOND	381430230	$254.31M	0.01%	5,016shares	SOLE	0 / 0 / 5,016
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI	47804J206	$254.28M	0.01%	3,931shares	SOLE	0 / 0 / 3,931
UNILEVER PLCSPON ADR NEW	904767704	$254.24M	0.01%	4,289shares	SOLE	0 / 0 / 4,289
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$254.20M	0.01%	13,205shares	SOLE	0 / 0 / 13,205
ROYAL CARIBBEAN GROUPCOM	V7780T103	$253.45M	0.01%	783shares	SOLE	0 / 0 / 783
DELTA AIR LINES INC DELCOM NEW	247361702	$252.60M	0.01%	4,451shares	SOLE	0 / 0 / 4,451
ISHARES TREAFE GRWTH ETF	464288885	$252.37M	0.01%	2,216shares	SOLE	0 / 0 / 2,216
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE	33734X119	$252.30M	0.01%	4,026shares	SOLE	0 / 0 / 4,026
LABCORP HOLDINGS INCCOM SHS	504922105	$251.79M	0.01%	877shares	SOLE	0 / 0 / 877
REPUBLIC SVCS INCCOM	760759100	$251.63M	0.01%	1,097shares	SOLE	0 / 0 / 1,097
RIO TINTO PLCSPONSORED ADR	767204100	$251.30M	0.01%	3,807shares	SOLE	0 / 0 / 3,807
EXELON CORPCOM	30161N101	$250.75M	0.01%	5,571shares	SOLE	0 / 0 / 5,571
CELESTICA INCCOM	15101Q207	$250.08M	0.01%	1,015shares	SOLE	0 / 0 / 1,015
EXELON CORPCOM	30161N101	$249.04M	0.01%	5,533shares	SOLE	0 / 0 / 5,533
TORONTO DOMINION BK ONTCOM NEW	891160509	$248.88M	0.01%	3,113shares	SOLE	0 / 0 / 3,113
MANHATTAN ASSOCIATES INCCOM	562750109	$248.64M	0.01%	1,213shares	SOLE	0 / 0 / 1,213
FIDELITY COVINGTON TRUSTSML MID MLTFCT	316092527	$247.43M	0.01%	5,622shares	SOLE	0 / 0 / 5,622
WALKER & DUNLOP INCCOM	93148P102	$247.18M	0.01%	2,956shares	SOLE	0 / 0 / 2,956
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT	128125101	$247.09M	0.01%	12,809shares	SOLE	0 / 0 / 12,809
DONALDSON INCCOM	257651109	$247.02M	0.01%	3,018shares	SOLE	0 / 0 / 3,018
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$246.62M	0.01%	3,228shares	SOLE	0 / 0 / 3,228
HENRY JACK & ASSOC INCCOM	426281101	$246.18M	0.01%	1,653shares	SOLE	0 / 0 / 1,653
MANULIFE FINL CORPCOM	56501R106	$246.09M	0.01%	7,900shares	SOLE	0 / 0 / 7,900
ARK ETF TRARK SPACE EXPL	00214Q807	$245.99M	0.01%	8,616shares	SOLE	0 / 0 / 8,616
ALPS ETF TRALERIAN MLP	00162Q452	$245.87M	0.01%	5,239shares	SOLE	0 / 0 / 5,239
RALPH LAUREN CORPCL A	751212101	$245.83M	0.01%	784shares	SOLE	0 / 0 / 784
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF	46137V431	$245.63M	0.01%	2,162shares	SOLE	0 / 0 / 2,162
SUNCOR ENERGY INC NEWCOM	867224107	$245.59M	0.01%	5,874shares	SOLE	0 / 0 / 5,874
INNOVATOR ETFS TRUSTUS EQT PWR BUF	45782C870	$245.50M	0.01%	6,400shares	SOLE	0 / 0 / 6,400
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$245.48M	0.01%	2,456shares	SOLE	0 / 0 / 2,456
WISDOMTREE TRUS QTLY DIV GRT	97717X669	$245.37M	0.01%	2,758shares	SOLE	0 / 0 / 2,758
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$244.51M	0.00%	527shares	SOLE	0 / 0 / 527
SPDR SERIES TRUSTPORTFOLIO S&P400	78464A847	$244.46M	0.00%	4,274shares	SOLE	0 / 0 / 4,274
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$244.38M	0.00%	12,158shares	SOLE	0 / 0 / 12,158
OMNICOM GROUP INCCOM	681919106	$244.28M	0.00%	2,996shares	SOLE	0 / 0 / 2,996
BENTLEY SYS INCCOM CL B	08265T208	$244.12M	0.00%	4,742shares	SOLE	0 / 0 / 4,742
VERISK ANALYTICS INCCOM	92345Y106	$243.71M	0.00%	969shares	SOLE	0 / 0 / 969
FREEPORT-MCMORAN INCCL B	35671D857	$243.48M	0.00%	6,208shares	SOLE	0 / 0 / 6,208
HARTFORD INSURANCE GROUP INCCOM	416515104	$243.24M	0.00%	1,824shares	SOLE	0 / 0 / 1,824
TARGET CORPCOM	87612E106	$243.16M	0.00%	2,711shares	SOLE	0 / 0 / 2,711
UNIVERSAL HLTH SVCS INCCL B	913903100	$242.67M	0.00%	1,187shares	SOLE	0 / 0 / 1,187
MODERNA INCCOM	60770K107	$242.36M	0.00%	9,383shares	SOLE	0 / 0 / 9,383
KRAFT HEINZ COCOM	500754106	$241.48M	0.00%	9,273shares	SOLE	0 / 0 / 9,273
HEALTHPEAK PROPERTIES INCCOM	42250P103	$241.36M	0.00%	12,604shares	SOLE	0 / 0 / 12,604
COLGATE PALMOLIVE COCOM	194162103	$241.22M	0.00%	3,017shares	SOLE	0 / 0 / 3,017
INVESCO ACTIVELY MANAGED EXCROCHESTER HIGH Y	46090A747	$240.28M	0.00%	4,743shares	SOLE	0 / 0 / 4,743
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG	46138E784	$239.90M	0.00%	11,127shares	SOLE	0 / 0 / 11,127
BEAM THERAPEUTICS INCCOM	07373V105	$239.79M	0.00%	9,880shares	SOLE	0 / 0 / 9,880
FORD MTR COCOM	345370860	$239.54M	0.00%	20,029shares	SOLE	0 / 0 / 20,029
ISHARES TRESG AWR MSCI USA	46436E221	$238.99M	0.00%	7,599shares	SOLE	0 / 0 / 7,599
IDEXX LABS INCCOM	45168D104	$238.31M	0.00%	373shares	SOLE	0 / 0 / 373
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR	09789C853	$238.09M	0.00%	4,804shares	SOLE	0 / 0 / 4,804
SYSCO CORPCOM	871829107	$238.04M	0.00%	2,891shares	SOLE	0 / 0 / 2,891
EATON VANCE MUN INCOME 2028SHS	27829U105	$237.99M	0.00%	12,331shares	SOLE	0 / 0 / 12,331
VERALTO CORPCOM SHS	92338C103	$237.53M	0.00%	2,228shares	SOLE	0 / 0 / 2,228
WP CAREY INCCOM	92936U109	$236.36M	0.00%	3,498shares	SOLE	0 / 0 / 3,498
SOUTHWEST AIRLS COCOM	844741108	$236.06M	0.00%	7,398shares	SOLE	0 / 0 / 7,398
SAP SESPON ADR	803054204	$235.41M	0.00%	881shares	SOLE	0 / 0 / 881
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$235.13M	0.00%	13,232shares	SOLE	0 / 0 / 13,232
RIO TINTO PLCSPONSORED ADR	767204100	$234.57M	0.00%	3,554shares	SOLE	0 / 0 / 3,554
SONY GROUP CORPSPONSORED ADR	835699307	$233.65M	0.00%	8,116shares	SOLE	0 / 0 / 8,116
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$233.41M	0.00%	4,963shares	SOLE	0 / 0 / 4,963
SPDR SERIES TRUSTNUVEEN ICE MUNIC	78468R721	$233.00M	0.00%	5,113shares	SOLE	0 / 0 / 5,113
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$232.84M	0.00%	1,386shares	SOLE	0 / 0 / 1,386
ISHARES TR1 3 YR TREAS BD	464287457	$232.79M	0.00%	2,806shares	SOLE	0 / 0 / 2,806
EURONET WORLDWIDE INCCOM	298736109	$232.26M	0.00%	2,645shares	SOLE	0 / 0 / 2,645
BLACKROCK ETF TRUST IIISHARES HIGH YIE	092528843	$232.03M	0.00%	4,717shares	SOLE	0 / 0 / 4,717
EA SERIES TRUSTSTRIVE SML CAP	02072L573	$231.86M	0.00%	7,000shares	SOLE	0 / 0 / 7,000
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$231.74M	0.00%	2,957shares	SOLE	0 / 0 / 2,957
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$231.54M	0.00%	5,296shares	SOLE	0 / 0 / 5,296
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$231.23M	0.00%	9,057shares	SOLE	0 / 0 / 9,057
AFLAC INCCOM	001055102	$231.22M	0.00%	2,070shares	SOLE	0 / 0 / 2,070
GLOBAL X FDSS&P 500 COVERED	37954Y475	$229.28M	0.00%	5,840shares	SOLE	0 / 0 / 5,840
COSTAR GROUP INCCOM	22160N109	$229.23M	0.00%	2,717shares	SOLE	0 / 0 / 2,717
FLEX LTDORD	Y2573F102	$229.16M	0.00%	3,953shares	SOLE	0 / 0 / 3,953
ISHARES TRPFD AND INCM SEC	464288687	$229.14M	0.00%	7,247shares	SOLE	0 / 0 / 7,247
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$228.94M	0.00%	33,325shares	SOLE	0 / 0 / 33,325
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$228.56M	0.00%	4,401shares	SOLE	0 / 0 / 4,401
ONEOK INC NEWCOM	682680103	$228.40M	0.00%	3,130shares	SOLE	0 / 0 / 3,130
VIRTUS DIVERSIFIED INCM & COCOM	92840N100	$228.14M	0.00%	9,466shares	SOLE	0 / 0 / 9,466
ISHARES TRINTL DIV GRWTH	46435G524	$228.10M	0.00%	2,863shares	SOLE	0 / 0 / 2,863
INVESCO EXCH TRADED FD TR IIEQUAL WEGT 0-30	46138E107	$227.85M	0.00%	8,208shares	SOLE	0 / 0 / 8,208
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$227.70M	0.00%	868shares	SOLE	0 / 0 / 868
VANGUARD MUN BD FDSSHORT TAX EXEMPT	922907696	$227.57M	0.00%	2,967shares	SOLE	0 / 0 / 2,967
FACTSET RESH SYS INCCOM	303075105	$227.19M	0.00%	793shares	SOLE	0 / 0 / 793
VANGUARD WELLINGTON FDUS VALUE FACTR	921935805	$227.02M	0.00%	1,780shares	SOLE	0 / 0 / 1,780
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$226.83M	0.00%	5,280shares	SOLE	0 / 0 / 5,280
BROWN FORMAN CORPCL B	115637209	$226.44M	0.00%	8,362shares	SOLE	0 / 0 / 8,362
ISHARES TRCHINA LG-CAP ETF	464287184	$226.27M	0.00%	5,500shares	SOLE	0 / 0 / 5,500
ISHARES TREXPANDED TECH	464287515	$226.11M	0.00%	1,966shares	SOLE	0 / 0 / 1,966
ANTERO RESOURCES CORPCOM	03674X106	$225.46M	0.00%	6,718shares	SOLE	0 / 0 / 6,718
XCEL ENERGY INCCOM	98389B100	$225.42M	0.00%	2,795shares	SOLE	0 / 0 / 2,795
FORD MTR COCOM	345370860	$225.06M	0.00%	18,818shares	SOLE	0 / 0 / 18,818
GENERAL MTRS COCOM	37045V100	$224.18M	0.00%	3,677shares	SOLE	0 / 0 / 3,677
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM	46137V464	$224.14M	0.00%	1,657shares	SOLE	0 / 0 / 1,657
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$223.97M	0.00%	648shares	SOLE	0 / 0 / 648
ISHARES TRHIGH YLD CORP BD	46436E320	$223.95M	0.00%	7,374shares	SOLE	0 / 0 / 7,374
AIRBNB INCCOM CL A	009066101	$223.86M	0.00%	1,844shares	SOLE	0 / 0 / 1,844
ISHARES TRMRNING SM CP ETF	464288703	$223.64M	0.00%	3,356shares	SOLE	0 / 0 / 3,356
ROLLINS INCCOM	775711104	$222.21M	0.00%	3,783shares	SOLE	0 / 0 / 3,783
ISHARES TRTIPS BD ETF	464287176	$222.00M	0.00%	1,996shares	SOLE	0 / 0 / 1,996
COPART INCCOM	217204106	$221.88M	0.00%	4,934shares	SOLE	0 / 0 / 4,934
DOCUSIGN INCCOM	256163106	$221.68M	0.00%	3,075shares	SOLE	0 / 0 / 3,075
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C573	$221.31M	0.00%	5,390shares	SOLE	0 / 0 / 5,390
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$221.16M	0.00%	3,006shares	SOLE	0 / 0 / 3,006
OSHKOSH CORPCOM	688239201	$220.62M	0.00%	1,701shares	SOLE	0 / 0 / 1,701
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$220.36M	0.00%	1,527shares	SOLE	0 / 0 / 1,527
TELEDYNE TECHNOLOGIES INCCOM	879360105	$220.35M	0.00%	376shares	SOLE	0 / 0 / 376
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$220.32M	0.00%	1,599shares	SOLE	0 / 0 / 1,599
WARNER BROS DISCOVERY INCCOM SER A	934423104	$220.19M	0.00%	11,274shares	SOLE	0 / 0 / 11,274
VERTIV HOLDINGS COCOM CL A	92537N108	$219.65M	0.00%	1,456shares	SOLE	0 / 0 / 1,456
ISHARES TRMORNINGSTAR GRWT	464287119	$219.34M	0.00%	2,103shares	SOLE	0 / 0 / 2,103
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$219.16M	0.00%	2,237shares	SOLE	0 / 0 / 2,237
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$219.06M	0.00%	4,548shares	SOLE	0 / 0 / 4,548
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$218.90M	0.00%	3,557shares	SOLE	0 / 0 / 3,557
ISHARES TR0-5YR HI YL CP	46434V407	$218.65M	0.00%	5,050shares	SOLE	0 / 0 / 5,050
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$218.09M	0.00%	7,550shares	SOLE	0 / 0 / 7,550
SOUTHSTATE BK CORPCOM	84472E102	$217.91M	0.00%	2,204shares	SOLE	0 / 0 / 2,204
WORKDAY INCCL A	98138H101	$217.86M	0.00%	905shares	SOLE	0 / 0 / 905
PUBLIC STORAGE OPER COCOM	74460D109	$216.93M	0.00%	751shares	SOLE	0 / 0 / 751
VEEVA SYS INCCL A COM	922475108	$216.88M	0.00%	728shares	SOLE	0 / 0 / 728
VIRTUS EQUITY & CONV INCM FDCOM	92841M101	$216.85M	0.00%	8,636shares	SOLE	0 / 0 / 8,636
FABRINETSHS	G3323L100	$216.76M	0.00%	594shares	SOLE	0 / 0 / 594
GALLAGHER ARTHUR J & COCOM	363576109	$216.51M	0.00%	699shares	SOLE	0 / 0 / 699
DOUBLEVERIFY HLDGS INCCOM	25862V105	$216.30M	0.00%	18,055shares	SOLE	0 / 0 / 18,055
DOUBLEVERIFY HLDGS INCCOM Put	25862V105	$215.64M	0.00%	18,000principal	SOLE	0 / 0 / 18,000
EXPEDITORS INTL WASH INCCOM	302130109	$215.64M	0.00%	1,759shares	SOLE	0 / 0 / 1,759
INNOVATOR ETFS TRUSTUS SM CAP BUFFER	45784N783	$215.50M	0.00%	8,050shares	SOLE	0 / 0 / 8,050
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$215.16M	0.00%	4,900shares	SOLE	0 / 0 / 4,900
DENTSPLY SIRONA INCCOM	24906P109	$215.08M	0.00%	16,949shares	SOLE	0 / 0 / 16,949
SHARKNINJA INCCOM SHS	G8068L108	$215.07M	0.00%	2,085shares	SOLE	0 / 0 / 2,085
HUNTINGTON BANCSHARES INCCOM	446150104	$215.05M	0.00%	12,452shares	SOLE	0 / 0 / 12,452
DATADOG INCCL A COM	23804L103	$215.02M	0.00%	1,510shares	SOLE	0 / 0 / 1,510
ECOLAB INCCOM	278865100	$214.98M	0.00%	785shares	SOLE	0 / 0 / 785
WORKDAY INCCL A	98138H101	$214.97M	0.00%	893shares	SOLE	0 / 0 / 893
MASCO CORPCOM	574599106	$214.90M	0.00%	3,053shares	SOLE	0 / 0 / 3,053
FIDELITY NATL INFORMATION SVCOM	31620M106	$213.42M	0.00%	3,237shares	SOLE	0 / 0 / 3,237
HORIZON BANCORP INCCOM	440407104	$213.33M	0.00%	13,325shares	SOLE	0 / 0 / 13,325
BLACKROCK CORPOR HI YLD FD ICOM	09255P107	$213.28M	0.00%	22,450shares	SOLE	0 / 0 / 22,450
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$212.74M	0.00%	4,936shares	SOLE	0 / 0 / 4,936
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$212.66M	0.00%	6,818shares	SOLE	0 / 0 / 6,818
LIVE NATION ENTERTAINMENT INCOM	538034109	$212.58M	0.00%	1,301shares	SOLE	0 / 0 / 1,301
MARKETAXESS HLDGS INCCOM	57060D108	$212.41M	0.00%	1,219shares	SOLE	0 / 0 / 1,219
HEICO CORP NEWCOM	422806109	$212.09M	0.00%	657shares	SOLE	0 / 0 / 657
ENSIGN GROUP INCCOM	29358P101	$211.30M	0.00%	1,223shares	SOLE	0 / 0 / 1,223
CLOROX CO DELCOM	189054109	$210.83M	0.00%	1,710shares	SOLE	0 / 0 / 1,710
EA SERIES TRUSTUS QUAN MOMENTUM	02072L409	$210.53M	0.00%	3,267shares	SOLE	0 / 0 / 3,267
ISHARES TRCORE 60/40 BALAN	464289867	$210.34M	0.00%	3,267shares	SOLE	0 / 0 / 3,267
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$210.30M	0.00%	23,709shares	SOLE	0 / 0 / 23,709
AFLAC INCCOM	001055102	$208.99M	0.00%	1,871shares	SOLE	0 / 0 / 1,871
SPROUTS FMRS MKT INCCOM	85208M102	$208.90M	0.00%	1,920shares	SOLE	0 / 0 / 1,920
M & T BK CORPCOM	55261F104	$208.89M	0.00%	1,057shares	SOLE	0 / 0 / 1,057
CARDINAL HEALTH INCCOM	14149Y108	$208.44M	0.00%	1,328shares	SOLE	0 / 0 / 1,328
QUEST DIAGNOSTICS INCCOM	74834L100	$207.65M	0.00%	1,090shares	SOLE	0 / 0 / 1,090
LCI INDSCOM	50189K103	$207.54M	0.00%	2,228shares	SOLE	0 / 0 / 2,228
TOYOTA MOTOR CORPADS	892331307	$207.52M	0.00%	1,086shares	SOLE	0 / 0 / 1,086
CURTISS WRIGHT CORPCOM	231561101	$207.40M	0.00%	382shares	SOLE	0 / 0 / 382
DOW INCCOM	260557103	$207.12M	0.00%	9,033shares	SOLE	0 / 0 / 9,033
TKO GROUP HOLDINGS INCCL A	87256C101	$207.01M	0.00%	1,025shares	SOLE	0 / 0 / 1,025
VALERO ENERGY CORPCOM	91913Y100	$206.94M	0.00%	1,215shares	SOLE	0 / 0 / 1,215
CROCS INCCOM	227046109	$206.45M	0.00%	2,471shares	SOLE	0 / 0 / 2,471
AON PLCSHS CL A	G0403H108	$206.10M	0.00%	578shares	SOLE	0 / 0 / 578
CARRIER GLOBAL CORPORATIONCOM	14448C104	$205.91M	0.00%	3,449shares	SOLE	0 / 0 / 3,449
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$205.29M	0.00%	3,361shares	SOLE	0 / 0 / 3,361
CARVANA COCL A	146869102	$205.22M	0.00%	544shares	SOLE	0 / 0 / 544
HSBC HLDGS PLCSPON ADR NEW	404280406	$205.13M	0.00%	2,890shares	SOLE	0 / 0 / 2,890
ISHARES TRMSCI ACWI EXUS	46435G847	$205.06M	0.00%	5,423shares	SOLE	0 / 0 / 5,423
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$204.76M	0.00%	4,874shares	SOLE	0 / 0 / 4,874
NU HLDGS LTDORD SHS CL A	G6683N103	$204.46M	0.00%	12,771shares	SOLE	0 / 0 / 12,771
BANCO SANTANDER S.A.ADR	05964H105	$203.92M	0.00%	19,458shares	SOLE	0 / 0 / 19,458
UBS GROUP AGSHS	H42097107	$203.67M	0.00%	4,968shares	SOLE	0 / 0 / 4,968
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$203.56M	0.00%	685shares	SOLE	0 / 0 / 685
AVERY DENNISON CORPCOM	053611109	$203.52M	0.00%	1,255shares	SOLE	0 / 0 / 1,255
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$203.29M	0.00%	10,059shares	SOLE	0 / 0 / 10,059
OGE ENERGY CORPCOM	670837103	$203.14M	0.00%	4,390shares	SOLE	0 / 0 / 4,390
PROSHARES TR IIVIX SHT TERM FUT	74347Y730	$202.68M	0.00%	6,275shares	SOLE	0 / 0 / 6,275
JANUS DETROIT STR TRHENDERSN SML ETF	47103U209	$202.68M	0.00%	2,424shares	SOLE	0 / 0 / 2,424
ISHARES TRUS AER DEF ETF	464288760	$201.93M	0.00%	965shares	SOLE	0 / 0 / 965
AMERICAN INTL GROUP INCCOM NEW	026874784	$201.93M	0.00%	2,571shares	SOLE	0 / 0 / 2,571
GARMIN LTDSHS	H2906T109	$201.90M	0.00%	820shares	SOLE	0 / 0 / 820
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$201.79M	0.00%	6,662shares	SOLE	0 / 0 / 6,662
CONSTELLATION ENERGY CORPCOM	21037T109	$201.72M	0.00%	613shares	SOLE	0 / 0 / 613
LINCOLN NATL CORP INDCOM	534187109	$201.65M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$200.86M	0.00%	337shares	SOLE	0 / 0 / 337
LUCID GROUP INCCOM NEW	549498202	$200.34M	0.00%	8,421shares	SOLE	0 / 0 / 8,421
INVESCO EXCH TRADED FD TR IIPFD ETF	46138E511	$199.83M	0.00%	17,226shares	SOLE	0 / 0 / 17,226
GLOBE LIFE INCCOM	37959E102	$199.75M	0.00%	1,397shares	SOLE	0 / 0 / 1,397
SCHWAB STRATEGIC TRUS LCAP VA ETF	808524409	$199.67M	0.00%	6,859shares	SOLE	0 / 0 / 6,859
DEVON ENERGY CORP NEWCOM	25179M103	$198.54M	0.00%	5,663shares	SOLE	0 / 0 / 5,663
KEYCORPCOM	493267108	$198.54M	0.00%	10,623shares	SOLE	0 / 0 / 10,623
UNIVERSAL DISPLAY CORPCOM	91347P105	$198.07M	0.00%	1,379shares	SOLE	0 / 0 / 1,379
ISHARES GOLD TRSHARES REPRESENT	46436F103	$197.58M	0.00%	5,132shares	SOLE	0 / 0 / 5,132
ATMOS ENERGY CORPCOM	049560105	$197.22M	0.00%	1,155shares	SOLE	0 / 0 / 1,155
WISDOMTREE TRWISDOMTREE US VA	97717W547	$196.67M	0.00%	2,161shares	SOLE	0 / 0 / 2,161
EXELIXIS INCCOM	30161Q104	$196.51M	0.00%	4,758shares	SOLE	0 / 0 / 4,758
MOHAWK INDS INCCOM	608190104	$196.47M	0.00%	1,524shares	SOLE	0 / 0 / 1,524
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$195.97M	0.00%	1,660shares	SOLE	0 / 0 / 1,660
TRAVELERS COMPANIES INCCOM	89417E109	$195.77M	0.00%	701shares	SOLE	0 / 0 / 701
M/I HOMES INCCOM	55305B101	$194.99M	0.00%	1,350shares	SOLE	0 / 0 / 1,350
ARES CAPITAL CORPCOM	04010L103	$194.75M	0.00%	9,542shares	SOLE	0 / 0 / 9,542
INNOVATOR ETFS TRUSTUS EQTY PWR BF	45782C680	$194.64M	0.00%	4,583shares	SOLE	0 / 0 / 4,583
HUBBELL INCCOM	443510607	$194.50M	0.00%	452shares	SOLE	0 / 0 / 452
COLUMBIA SELIGM PREM TECH GRCOM	19842X109	$194.41M	0.00%	5,504shares	SOLE	0 / 0 / 5,504
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$193.95M	0.00%	4,689shares	SOLE	0 / 0 / 4,689
ISHARES TRRUSSELL 2000 ETF Put	464287655	$193.57M	0.00%	800principal	SOLE	0 / 0 / 800
GSK PLCSPONSORED ADR	37733W204	$193.31M	0.00%	4,479shares	SOLE	0 / 0 / 4,479
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT	14022A201	$192.37M	0.00%	6,767shares	SOLE	0 / 0 / 6,767
SONOCO PRODS COCOM	835495102	$192.27M	0.00%	4,462shares	SOLE	0 / 0 / 4,462
CORTEVA INCCOM	22052L104	$192.18M	0.00%	2,842shares	SOLE	0 / 0 / 2,842
EATON VANCE TAX-MANAGED DIVECOM	27828N102	$192.05M	0.00%	12,079shares	SOLE	0 / 0 / 12,079
NUTRIEN LTDCOM	67077M108	$191.87M	0.00%	3,268shares	SOLE	0 / 0 / 3,268
SUN CMNTYS INCCOM	866674104	$191.47M	0.00%	1,484shares	SOLE	0 / 0 / 1,484
WARNER BROS DISCOVERY INCCOM SER A	934423104	$191.17M	0.00%	9,788shares	SOLE	0 / 0 / 9,788
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$191.10M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$190.73M	0.00%	5,628shares	SOLE	0 / 0 / 5,628
VICI PPTYS INCCOM	925652109	$190.41M	0.00%	5,839shares	SOLE	0 / 0 / 5,839
ISHARES TRRUS 2000 GRW ETF	464287648	$189.92M	0.00%	593shares	SOLE	0 / 0 / 593
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$189.78M	0.00%	2,612shares	SOLE	0 / 0 / 2,612
UNITED AIRLS HLDGS INCCOM	910047109	$189.72M	0.00%	1,966shares	SOLE	0 / 0 / 1,966
MOODYS CORPCOM	615369105	$189.69M	0.00%	398shares	SOLE	0 / 0 / 398
FACTSET RESH SYS INCCOM	303075105	$189.66M	0.00%	662shares	SOLE	0 / 0 / 662
SPDR SERIES TRUSTPORTFOLIO S&P600	78468R853	$189.23M	0.00%	4,085shares	SOLE	0 / 0 / 4,085
NORDSON CORPCOM	655663102	$189.05M	0.00%	833shares	SOLE	0 / 0 / 833
ISHARES TRHDG MSCI EAFE	46434V803	$188.97M	0.00%	4,771shares	SOLE	0 / 0 / 4,771
FIRST TR EXCHANGE-TRADED FDWTR ETF	33733B100	$188.81M	0.00%	1,681shares	SOLE	0 / 0 / 1,681
DIGITAL RLTY TR INCCOM	253868103	$188.71M	0.00%	1,092shares	SOLE	0 / 0 / 1,092
NUTRIEN LTDCOM	67077M108	$188.69M	0.00%	3,214shares	SOLE	0 / 0 / 3,214
GENPACT LIMITEDSHS	G3922B107	$188.46M	0.00%	4,499shares	SOLE	0 / 0 / 4,499
BUILDERS FIRSTSOURCE INCCOM	12008R107	$188.42M	0.00%	1,554shares	SOLE	0 / 0 / 1,554
FORTINET INCCOM	34959E109	$187.88M	0.00%	2,234shares	SOLE	0 / 0 / 2,234
STRIDE INCCOM	86333M108	$187.66M	0.00%	1,260shares	SOLE	0 / 0 / 1,260
WASTE CONNECTIONS INCCOM	94106B101	$187.53M	0.00%	1,067shares	SOLE	0 / 0 / 1,067
BONDBLOXX ETF TRUSTBLOOMBERG ONE YR	09789C861	$187.34M	0.00%	3,772shares	SOLE	0 / 0 / 3,772
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$187.08M	0.00%	17,616shares	SOLE	0 / 0 / 17,616
NISOURCE INCCOM	65473P105	$187.01M	0.00%	4,319shares	SOLE	0 / 0 / 4,319
AMPLIFY ETF TRHIGH INCOME	032108847	$186.41M	0.00%	15,784shares	SOLE	0 / 0 / 15,784
SEMPRACOM	816851109	$185.27M	0.00%	2,059shares	SOLE	0 / 0 / 2,059
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C748	$185.18M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
PG&E CORPCOM	69331C108	$184.75M	0.00%	12,251shares	SOLE	0 / 0 / 12,251
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$184.40M	0.00%	7,300shares	SOLE	0 / 0 / 7,300
GENERAL MTRS COCOM	37045V100	$183.77M	0.00%	3,014shares	SOLE	0 / 0 / 3,014
INNOVATOR ETFS TRUSTINNOV PRM INC 30	45783Y376	$183.50M	0.00%	7,420shares	SOLE	0 / 0 / 7,420
AES CORPCOM	00130H105	$183.37M	0.00%	13,934shares	SOLE	0 / 0 / 13,934
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$182.89M	0.00%	3,122shares	SOLE	0 / 0 / 3,122
VANGUARD WORLD FDFINANCIALS ETF	92204A405	$182.10M	0.00%	1,388shares	SOLE	0 / 0 / 1,388
ISHARES TRINTRM GOV CR ETF	464288612	$181.03M	0.00%	1,685shares	SOLE	0 / 0 / 1,685
NORTHERN LTS FD TR IVINSPIRE 500 ETF	66537J796	$180.96M	0.00%	726shares	SOLE	0 / 0 / 726
FERRARI N VCOM	N3167Y103	$180.86M	0.00%	373shares	SOLE	0 / 0 / 373
HASBRO INCCOM	418056107	$179.92M	0.00%	2,372shares	SOLE	0 / 0 / 2,372
VICI PPTYS INCCOM	925652109	$179.81M	0.00%	5,514shares	SOLE	0 / 0 / 5,514
POOL CORPCOM	73278L105	$179.53M	0.00%	579shares	SOLE	0 / 0 / 579
READY CAPITAL CORPCOM	75574U101	$178.85M	0.00%	46,215shares	SOLE	0 / 0 / 46,215
LYFT INCCL A COM	55087P104	$178.70M	0.00%	8,119shares	SOLE	0 / 0 / 8,119
HASBRO INCCOM	418056107	$178.40M	0.00%	2,352shares	SOLE	0 / 0 / 2,352
SCHLUMBERGER LTDCOM STK	806857108	$178.29M	0.00%	5,187shares	SOLE	0 / 0 / 5,187
TC ENERGY CORPCOM	87807B107	$178.03M	0.00%	3,272shares	SOLE	0 / 0 / 3,272
TIDAL TRUST IGOD BLESS AMER	886364462	$176.59M	0.00%	3,925shares	SOLE	0 / 0 / 3,925
PACKAGING CORP AMERCOM	695156109	$176.09M	0.00%	808shares	SOLE	0 / 0 / 808
REGENERON PHARMACEUTICALSCOM	75886F107	$175.94M	0.00%	313shares	SOLE	0 / 0 / 313
J P MORGAN EXCHANGE TRADED FBETABUILDRS US	46641Q399	$175.20M	0.00%	1,452shares	SOLE	0 / 0 / 1,452
HERSHEY COCOM	427866108	$174.83M	0.00%	935shares	SOLE	0 / 0 / 935
EATON VANCE NATL MUN OPPORTCOM SHS	27829L105	$173.77M	0.00%	10,443shares	SOLE	0 / 0 / 10,443
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$173.55M	0.00%	12,002shares	SOLE	0 / 0 / 12,002
TOTALENERGIES SESPONSORED ADS	89151E109	$173.22M	0.00%	2,902shares	SOLE	0 / 0 / 2,902
GENPACT LIMITEDSHS	G3922B107	$172.92M	0.00%	4,128shares	SOLE	0 / 0 / 4,128
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$171.18M	0.00%	3,910shares	SOLE	0 / 0 / 3,910
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$170.96M	0.00%	761shares	SOLE	0 / 0 / 761
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL	92206C714	$170.77M	0.00%	1,911shares	SOLE	0 / 0 / 1,911
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$170.59M	0.00%	12,702shares	SOLE	0 / 0 / 12,702
LAMAR ADVERTISING CO NEWCL A	512816109	$170.16M	0.00%	1,390shares	SOLE	0 / 0 / 1,390
T-MOBILE US INCCOM	872590104	$170.08M	0.00%	711shares	SOLE	0 / 0 / 711
TE CONNECTIVITY PLCORD SHS	G87052109	$169.91M	0.00%	774shares	SOLE	0 / 0 / 774
CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR	14020Y300	$169.50M	0.00%	6,108shares	SOLE	0 / 0 / 6,108
HECLA MNG COCOM	422704106	$168.97M	0.00%	13,965shares	SOLE	0 / 0 / 13,965
AURORA INNOVATION INCCLASS A COM	051774107	$168.62M	0.00%	31,283shares	SOLE	0 / 0 / 31,283
PIMCO ETF TRACTIVE BD ETF	72201R775	$168.12M	0.00%	1,801shares	SOLE	0 / 0 / 1,801
VERTEX PHARMACEUTICALS INCCOM	92532F100	$168.07M	0.00%	429shares	SOLE	0 / 0 / 429
KINROSS GOLD CORPCOM	496902404	$167.74M	0.00%	6,750shares	SOLE	0 / 0 / 6,750
PURE STORAGE INCCL A	74624M102	$167.45M	0.00%	1,998shares	SOLE	0 / 0 / 1,998
RPM INTL INCCOM	749685103	$167.15M	0.00%	1,418shares	SOLE	0 / 0 / 1,418
HEALTHCARE RLTY TRCL A COM	42226K105	$167.15M	0.00%	9,271shares	SOLE	0 / 0 / 9,271
VALE S ASPONSORED ADS	91912E105	$167.15M	0.00%	15,391shares	SOLE	0 / 0 / 15,391
HUBSPOT INCCOM	443573100	$166.54M	0.00%	356shares	SOLE	0 / 0 / 356
SANOFI SASPONSORED ADR	80105N105	$165.58M	0.00%	3,508shares	SOLE	0 / 0 / 3,508
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$165.44M	0.00%	6,400shares	SOLE	0 / 0 / 6,400
KENVUE INCCOM	49177J102	$165.28M	0.00%	10,184shares	SOLE	0 / 0 / 10,184
DUPONT DE NEMOURS INCCOM	26614N102	$164.77M	0.00%	2,115shares	SOLE	0 / 0 / 2,115
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$164.50M	0.00%	14,242shares	SOLE	0 / 0 / 14,242
ISHARES TRGLOBAL TECH ETF	464287291	$164.09M	0.00%	1,590shares	SOLE	0 / 0 / 1,590
BANK MONTREAL QUECOM	063671101	$163.72M	0.00%	1,257shares	SOLE	0 / 0 / 1,257
ISHARES TRFLTG RATE NT ETF	46429B655	$163.63M	0.00%	3,203shares	SOLE	0 / 0 / 3,203
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	46138E354	$163.53M	0.00%	2,225shares	SOLE	0 / 0 / 2,225
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$162.82M	0.00%	1,629shares	SOLE	0 / 0 / 1,629
VANGUARD WORLD FDHEALTH CAR ETF	92204A504	$162.77M	0.00%	627shares	SOLE	0 / 0 / 627
TRACTOR SUPPLY COCOM	892356106	$162.76M	0.00%	2,862shares	SOLE	0 / 0 / 2,862
APTARGROUP INCCOM	038336103	$162.00M	0.00%	1,212shares	SOLE	0 / 0 / 1,212
NUVEEN FLOATING RATE INCOMECOM	67072T108	$161.90M	0.00%	19,792shares	SOLE	0 / 0 / 19,792
VANGUARD BD INDEX FDSVANGUARD ULTRA	92203C303	$161.38M	0.00%	3,228shares	SOLE	0 / 0 / 3,228
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$161.34M	0.00%	1,108shares	SOLE	0 / 0 / 1,108
STERIS PLCSHS USD	G8473T100	$161.08M	0.00%	651shares	SOLE	0 / 0 / 651
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$161.03M	0.00%	3,220shares	SOLE	0 / 0 / 3,220
INNOVATOR ETFS TRUSTUS SML CP PWR B	45782C474	$160.41M	0.00%	3,975shares	SOLE	0 / 0 / 3,975
UNITED RENTALS INCCOM	911363109	$160.38M	0.00%	168shares	SOLE	0 / 0 / 168
ISHARES TR20 YR TR BD ETF	464287432	$160.20M	0.00%	1,793shares	SOLE	0 / 0 / 1,793
PROSHARES TRULTRPRO S&P500	74347X864	$159.99M	0.00%	1,435shares	SOLE	0 / 0 / 1,435
EQUIFAX INCCOM	294429105	$159.56M	0.00%	622shares	SOLE	0 / 0 / 622
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN	33739P830	$159.20M	0.00%	7,928shares	SOLE	0 / 0 / 7,928
CENTENE CORP DELCOM	15135B101	$159.06M	0.00%	4,458shares	SOLE	0 / 0 / 4,458
ISHARES TRESG AWR MSCI USA	46435G425	$158.85M	0.00%	1,091shares	SOLE	0 / 0 / 1,091
VANECK ETF TRUSTBDC INCOME ETF	92189F411	$157.97M	0.00%	10,574shares	SOLE	0 / 0 / 10,574
VERALTO CORPCOM SHS	92338C103	$157.78M	0.00%	1,480shares	SOLE	0 / 0 / 1,480
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$157.47M	0.00%	5,286shares	SOLE	0 / 0 / 5,286
FAIR ISAAC CORPCOM	303250104	$157.14M	0.00%	105shares	SOLE	0 / 0 / 105
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$156.87M	0.00%	3,529shares	SOLE	0 / 0 / 3,529
NUVEEN DOW 30 DYNMC OVERWRTSHS	67075F105	$156.34M	0.00%	10,500shares	SOLE	0 / 0 / 10,500
AEROVIRONMENT INCCOM	008073108	$155.56M	0.00%	494shares	SOLE	0 / 0 / 494
PROSHARES TRS&P MDCP 400 DIV	74347B680	$155.49M	0.00%	1,822shares	SOLE	0 / 0 / 1,822
ISHARES TRRUS MDCP VAL ETF	464287473	$154.90M	0.00%	1,109shares	SOLE	0 / 0 / 1,109
ISHARES TRMORNINGSTAR GRWT	464287119	$154.53M	0.00%	1,482shares	SOLE	0 / 0 / 1,482
AXON ENTERPRISE INCCOM	05464C101	$154.09M	0.00%	215shares	SOLE	0 / 0 / 215
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$153.09M	0.00%	2,145shares	SOLE	0 / 0 / 2,145
PERMIAN RESOURCES CORPCLASS A COM	71424F105	$153.09M	0.00%	11,960shares	SOLE	0 / 0 / 11,960
SIMPSON MFG INCCOM	829073105	$152.56M	0.00%	911shares	SOLE	0 / 0 / 911
HUNTINGTON BANCSHARES INCCOM	446150104	$151.18M	0.00%	8,754shares	SOLE	0 / 0 / 8,754
VANGUARD WORLD FDINDUSTRIAL ETF	92204A603	$149.92M	0.00%	506shares	SOLE	0 / 0 / 506
LABCORP HOLDINGS INCCOM SHS	504922105	$149.88M	0.00%	522shares	SOLE	0 / 0 / 522
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$149.60M	0.00%	11,000shares	SOLE	0 / 0 / 11,000
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$149.47M	0.00%	2,471shares	SOLE	0 / 0 / 2,471
SEMPRACOM	816851109	$149.28M	0.00%	1,659shares	SOLE	0 / 0 / 1,659
EATON VANCE ENHANCED EQUITYCOM	278277108	$148.37M	0.00%	6,200shares	SOLE	0 / 0 / 6,200
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR	46641Q761	$147.52M	0.00%	2,345shares	SOLE	0 / 0 / 2,345
ISHARES TRSHRT NAT MUN ETF	464288158	$147.46M	0.00%	1,381shares	SOLE	0 / 0 / 1,381
WATSCO INCCOM	942622200	$146.76M	0.00%	363shares	SOLE	0 / 0 / 363
ISHARES ETHEREUM TRSHS	46438R105	$146.46M	0.00%	4,648shares	SOLE	0 / 0 / 4,648
HOWMET AEROSPACE INCCOM	443201108	$146.43M	0.00%	746shares	SOLE	0 / 0 / 746
CENTERPOINT ENERGY INCCOM	15189T107	$146.20M	0.00%	3,768shares	SOLE	0 / 0 / 3,768
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$145.79M	0.00%	2,750shares	SOLE	0 / 0 / 2,750
SIMON PPTY GROUP INC NEWCOM	828806109	$145.26M	0.00%	774shares	SOLE	0 / 0 / 774
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$144.44M	0.00%	557shares	SOLE	0 / 0 / 557
SPINNAKER ETF SERIESSELECT STOXX EUR	84858T772	$143.96M	0.00%	3,065shares	SOLE	0 / 0 / 3,065
BP PLCSPONSORED ADR	055622104	$143.62M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
DTE ENERGY COCOM	233331107	$143.55M	0.00%	1,015shares	SOLE	0 / 0 / 1,015
NISOURCE INCCOM	65473P105	$143.11M	0.00%	3,305shares	SOLE	0 / 0 / 3,305
CITIZENS FINL GROUP INCCOM	174610105	$143.05M	0.00%	2,691shares	SOLE	0 / 0 / 2,691
IONQ INCCOM	46222L108	$143.02M	0.00%	2,325shares	SOLE	0 / 0 / 2,325
SPDR SERIES TRUSTBBG CONV SEC ETF	78464A359	$142.45M	0.00%	1,574shares	SOLE	0 / 0 / 1,574
ACUSHNET HLDGS CORPCOM	005098108	$142.15M	0.00%	1,811shares	SOLE	0 / 0 / 1,811
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN	01881G106	$142.07M	0.00%	3,717shares	SOLE	0 / 0 / 3,717
PENTAIR PLCSHS	G7S00T104	$141.36M	0.00%	1,276shares	SOLE	0 / 0 / 1,276
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$140.06M	0.00%	876shares	SOLE	0 / 0 / 876
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$139.64M	0.00%	6,262shares	SOLE	0 / 0 / 6,262
GLOBAL X FDSDEFENSE TECH ETF	37960A529	$139.57M	0.00%	1,987shares	SOLE	0 / 0 / 1,987
CROWN CASTLE INCCOM	22822V101	$139.54M	0.00%	1,446shares	SOLE	0 / 0 / 1,446
OCCIDENTAL PETE CORPCOM	674599105	$139.53M	0.00%	2,953shares	SOLE	0 / 0 / 2,953
AMCOR PLCORD	G0250X107	$138.90M	0.00%	16,980shares	SOLE	0 / 0 / 16,980
PUTNAM ETF TRUSTFOCSD LARCP GWT	746729409	$138.47M	0.00%	3,115shares	SOLE	0 / 0 / 3,115
VIATRIS INCCOM	92556V106	$137.75M	0.00%	13,915shares	SOLE	0 / 0 / 13,915
MP MATERIALS CORPCOM CL A	553368101	$137.63M	0.00%	2,052shares	SOLE	0 / 0 / 2,052
MANHATTAN ASSOCIATES INCCOM	562750109	$137.54M	0.00%	671shares	SOLE	0 / 0 / 671
MKS INC.COM	55306N104	$137.48M	0.00%	1,111shares	SOLE	0 / 0 / 1,111
OCCIDENTAL PETE CORPCOM	674599105	$136.95M	0.00%	2,898shares	SOLE	0 / 0 / 2,898
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$136.61M	0.00%	1,797shares	SOLE	0 / 0 / 1,797
DATADOG INCCL A COM	23804L103	$135.56M	0.00%	952shares	SOLE	0 / 0 / 952
ISHARES TREXPANDED TECH	464287515	$135.49M	0.00%	1,178shares	SOLE	0 / 0 / 1,178
SEA LTDSPONSORD ADS	81141R100	$134.58M	0.00%	753shares	SOLE	0 / 0 / 753
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$134.35M	0.00%	2,750shares	SOLE	0 / 0 / 2,750
DIREXION SHS ETF TRDAILY AVGO BEAR	25461A551	$134.08M	0.00%	12,667shares	SOLE	0 / 0 / 12,667
FIDELITY COVINGTON TRUSTFUNDAMENTAL LARG	316092360	$133.49M	0.00%	2,565shares	SOLE	0 / 0 / 2,565
WESTERN ASSET HIGH YIELD OPPCOM	95768B107	$133.26M	0.00%	11,380shares	SOLE	0 / 0 / 11,380
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$132.75M	0.00%	2,622shares	SOLE	0 / 0 / 2,622
MONSTER BEVERAGE CORP NEWCOM	61174X109	$131.79M	0.00%	1,958shares	SOLE	0 / 0 / 1,958
NETAPP INCCOM	64110D104	$131.61M	0.00%	1,111shares	SOLE	0 / 0 / 1,111
TENET HEALTHCARE CORPCOM NEW	88033G407	$131.57M	0.00%	648shares	SOLE	0 / 0 / 648
BLACKROCK ENHANCED LARGE CAPCOM	09256A109	$131.31M	0.00%	5,709shares	SOLE	0 / 0 / 5,709
EAGLE POINT CREDIT COMPANY ICOM	269808101	$130.88M	0.00%	19,800shares	SOLE	0 / 0 / 19,800
WATERS CORPCOM	941848103	$130.72M	0.00%	436shares	SOLE	0 / 0 / 436
COCA COLA CONS INCCOM	191098102	$130.63M	0.00%	1,115shares	SOLE	0 / 0 / 1,115
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$128.41M	0.00%	5,252shares	SOLE	0 / 0 / 5,252
QUANTUMSCAPE CORPCOM CL A	74767V109	$128.07M	0.00%	10,395shares	SOLE	0 / 0 / 10,395
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$127.04M	0.00%	4,333shares	SOLE	0 / 0 / 4,333
DECKERS OUTDOOR CORPCOM	243537107	$126.61M	0.00%	1,249shares	SOLE	0 / 0 / 1,249
QUANTA SVCS INCCOM	74762E102	$125.98M	0.00%	304shares	SOLE	0 / 0 / 304
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$125.97M	0.00%	5,053shares	SOLE	0 / 0 / 5,053
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$125.72M	0.00%	2,523shares	SOLE	0 / 0 / 2,523
INDEPENDENT BK CORP MASSCOM	453836108	$125.68M	0.00%	1,817shares	SOLE	0 / 0 / 1,817
NUCOR CORPCOM	670346105	$125.46M	0.00%	926shares	SOLE	0 / 0 / 926
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT	33739Q200	$125.39M	0.00%	2,518shares	SOLE	0 / 0 / 2,518
VANGUARD WORLD FDMEGA CAP INDEX	921910873	$124.73M	0.00%	511shares	SOLE	0 / 0 / 511
PROSHARES TRULTRPRO DOW30	74347X823	$124.71M	0.00%	1,165shares	SOLE	0 / 0 / 1,165
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX	33734X176	$124.14M	0.00%	739shares	SOLE	0 / 0 / 739
GENERAL MLS INCCOM	370334104	$124.08M	0.00%	2,461shares	SOLE	0 / 0 / 2,461
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$123.48M	0.00%	5,028shares	SOLE	0 / 0 / 5,028
FS KKR CAP CORPCOM	302635206	$123.31M	0.00%	8,259shares	SOLE	0 / 0 / 8,259
BITMINE IMMERSION TECNOLOGIECOM NEW	09175A206	$122.97M	0.00%	2,368shares	SOLE	0 / 0 / 2,368
NEWMONT CORPCOM	651639106	$122.92M	0.00%	1,458shares	SOLE	0 / 0 / 1,458
TERAWULF INCCOM	88080T104	$122.77M	0.00%	10,750shares	SOLE	0 / 0 / 10,750
WATTS WATER TECHNOLOGIES INCCL A	942749102	$122.60M	0.00%	439shares	SOLE	0 / 0 / 439
MSCI INCCOM	55354G100	$122.56M	0.00%	216shares	SOLE	0 / 0 / 216
ISHARES TREXPND TEC SC ETF	464287549	$121.92M	0.00%	968shares	SOLE	0 / 0 / 968
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$121.84M	0.00%	4,090shares	SOLE	0 / 0 / 4,090
HUNTINGTON INGALLS INDS INCCOM	446413106	$121.50M	0.00%	422shares	SOLE	0 / 0 / 422
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$121.14M	0.00%	1,613shares	SOLE	0 / 0 / 1,613
BLACKROCK MUNIHOLDINGS FD INCOM	09253N104	$120.43M	0.00%	10,249shares	SOLE	0 / 0 / 10,249
NORFOLK SOUTHN CORPCOM	655844108	$119.86M	0.00%	399shares	SOLE	0 / 0 / 399
PARKER-HANNIFIN CORPCOM	701094104	$119.79M	0.00%	158shares	SOLE	0 / 0 / 158
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$119.62M	0.00%	3,143shares	SOLE	0 / 0 / 3,143
FIDELITY COVINGTON TRUSTMSCI FINLS IDX	316092501	$119.06M	0.00%	1,560shares	SOLE	0 / 0 / 1,560
HSBC HLDGS PLCSPON ADR NEW	404280406	$118.43M	0.00%	1,668shares	SOLE	0 / 0 / 1,668
REAVES UTIL INCOME FDCOM SH BEN INT	756158101	$118.42M	0.00%	2,989shares	SOLE	0 / 0 / 2,989
RBC BEARINGS INCCOM	75524B104	$118.26M	0.00%	303shares	SOLE	0 / 0 / 303
KRAFT HEINZ COCOM	500754106	$117.67M	0.00%	4,519shares	SOLE	0 / 0 / 4,519
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$117.57M	0.00%	25,896shares	SOLE	0 / 0 / 25,896
BLACKROCK ESG CAP ALLC TERMSHS BEN INT	09262F100	$117.19M	0.00%	7,146shares	SOLE	0 / 0 / 7,146
ISHARES TRCORE 40/60 MODER	464289875	$116.81M	0.00%	2,455shares	SOLE	0 / 0 / 2,455
VANGUARD INDEX FDSSML CP GRW ETF	922908595	$116.67M	0.00%	392shares	SOLE	0 / 0 / 392
FIRST TR EXCHANGE-TRADED FDSHS	33734H106	$116.62M	0.00%	2,522shares	SOLE	0 / 0 / 2,522
GLOBAL X FDSDATA CTR & DIGIT	37954Y236	$116.61M	0.00%	5,694shares	SOLE	0 / 0 / 5,694
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$116.51M	0.00%	1,044shares	SOLE	0 / 0 / 1,044
ARK ETF TRNEXT GNRTN INTER	00214Q401	$116.12M	0.00%	665shares	SOLE	0 / 0 / 665
NEOS ETF TRUSTNASDAQ 100 HIGH	78433H675	$115.75M	0.00%	2,136shares	SOLE	0 / 0 / 2,136
FS KKR CAP CORPCOM	302635206	$115.25M	0.00%	7,719shares	SOLE	0 / 0 / 7,719
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND	46137V324	$115.00M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
WISDOMTREE TRUS MIDCAP DIVID	97717W505	$114.57M	0.00%	2,191shares	SOLE	0 / 0 / 2,191
EVERGY INCCOM	30034W106	$114.49M	0.00%	1,506shares	SOLE	0 / 0 / 1,506
LPL FINL HLDGS INCCOM	50212V100	$114.45M	0.00%	344shares	SOLE	0 / 0 / 344
HEALTHCARE RLTY TRCL A COM	42226K105	$113.93M	0.00%	6,319shares	SOLE	0 / 0 / 6,319
CHENIERE ENERGY INCCOM NEW	16411R208	$113.74M	0.00%	484shares	SOLE	0 / 0 / 484
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$113.07M	0.00%	9,200shares	SOLE	0 / 0 / 9,200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$112.59M	0.00%	8,893shares	SOLE	0 / 0 / 8,893
NUVEEN SELECT TAX-FREE INCOMSH BEN INT	67062F100	$112.56M	0.00%	7,784shares	SOLE	0 / 0 / 7,784
INVESCO QUALITY MUN INCOME TCOM	46133G107	$111.99M	0.00%	11,370shares	SOLE	0 / 0 / 11,370
WASTE CONNECTIONS INCCOM	94106B101	$111.81M	0.00%	636shares	SOLE	0 / 0 / 636
LENNAR CORPCL A	526057104	$111.55M	0.00%	885shares	SOLE	0 / 0 / 885
PENTAIR PLCSHS	G7S00T104	$111.42M	0.00%	1,006shares	SOLE	0 / 0 / 1,006
FIRST TR EXCHANGE TRADED FDRBA INDL ETF	33738R704	$111.27M	0.00%	1,151shares	SOLE	0 / 0 / 1,151
EATON VANCE ENHANCED EQUITYCOM	278277108	$110.80M	0.00%	4,630shares	SOLE	0 / 0 / 4,630
REGENERON PHARMACEUTICALSCOM	75886F107	$110.77M	0.00%	197shares	SOLE	0 / 0 / 197
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$110.48M	0.00%	9,700shares	SOLE	0 / 0 / 9,700
REDDIT INCCL A	75734B100	$109.94M	0.00%	478shares	SOLE	0 / 0 / 478
PROSHARES TRS&P TECH DIVIDEN	74347G606	$109.86M	0.00%	1,270shares	SOLE	0 / 0 / 1,270
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$109.56M	0.00%	460shares	SOLE	0 / 0 / 460
ISHARES TR20 YR TR BD ETF	464287432	$109.50M	0.00%	1,225shares	SOLE	0 / 0 / 1,225
ALLEGION PLCORD SHS	G0176J109	$109.40M	0.00%	617shares	SOLE	0 / 0 / 617
TAPESTRY INCCOM	876030107	$109.37M	0.00%	966shares	SOLE	0 / 0 / 966
WISDOMTREE TRFLOATNG RAT TREA	97717Y527	$109.17M	0.00%	2,172shares	SOLE	0 / 0 / 2,172
EATON VANCE TAX ADVT DIV INCCOM	27828G107	$108.48M	0.00%	4,437shares	SOLE	0 / 0 / 4,437
HARBOR ETF TRUSTHARBOR COMMODITY	41151J505	$107.51M	0.00%	4,167shares	SOLE	0 / 0 / 4,167
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$107.49M	0.00%	1,347shares	SOLE	0 / 0 / 1,347
ISHARES TRMSCI EAFE MIN VL	46429B689	$107.07M	0.00%	1,262shares	SOLE	0 / 0 / 1,262
ISHARES TRGBL COMM SVC ETF	464287275	$106.85M	0.00%	865shares	SOLE	0 / 0 / 865
TAPESTRY INCCOM	876030107	$106.69M	0.00%	942shares	SOLE	0 / 0 / 942
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45784N858	$106.37M	0.00%	4,211shares	SOLE	0 / 0 / 4,211
NRG ENERGY INCCOM NEW	629377508	$106.24M	0.00%	656shares	SOLE	0 / 0 / 656
READY CAPITAL CORPCOM	75574U101	$106.17M	0.00%	27,435shares	SOLE	0 / 0 / 27,435
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$105.98M	0.00%	404shares	SOLE	0 / 0 / 404
LEGG MASON ETF INVTFRANKLIN INTL LW	52468L505	$105.61M	0.00%	3,039shares	SOLE	0 / 0 / 3,039
LENNAR CORPCL A	526057104	$105.50M	0.00%	837shares	SOLE	0 / 0 / 837
ISHARES INCMSCI GBL GOLD MN	46434G855	$105.48M	0.00%	1,630shares	SOLE	0 / 0 / 1,630
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$105.40M	0.00%	12,854shares	SOLE	0 / 0 / 12,854
CINCINNATI FINL CORPCOM	172062101	$105.14M	0.00%	665shares	SOLE	0 / 0 / 665
TRACTOR SUPPLY COCOM	892356106	$104.98M	0.00%	1,846shares	SOLE	0 / 0 / 1,846
ROCKWELL AUTOMATION INCCOM	773903109	$104.51M	0.00%	299shares	SOLE	0 / 0 / 299
BANK NOVA SCOTIA HALIFAXCOM	064149107	$104.47M	0.00%	1,616shares	SOLE	0 / 0 / 1,616
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$104.47M	0.00%	1,518shares	SOLE	0 / 0 / 1,518
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$104.01M	0.00%	453shares	SOLE	0 / 0 / 453
ISHARES TRGLOBAL REIT ETF	46434V647	$103.70M	0.00%	4,057shares	SOLE	0 / 0 / 4,057
JANUS DETROIT STR TRB-BBB CLO ETF	47103U753	$103.42M	0.00%	2,147shares	SOLE	0 / 0 / 2,147
INNOVATOR ETFS TRUSTLADDERED ALC BFR	45783Y756	$103.33M	0.00%	2,891shares	SOLE	0 / 0 / 2,891
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF	33739N108	$103.24M	0.00%	2,036shares	SOLE	0 / 0 / 2,036
PACKAGING CORP AMERCOM	695156109	$102.65M	0.00%	471shares	SOLE	0 / 0 / 471
ALLSPRING MULTI SECTOR INCOMCOM	94987D101	$101.39M	0.00%	10,584shares	SOLE	0 / 0 / 10,584
TIDAL TRUST IIROUNDHILL GENER	88636J600	$100.68M	0.00%	1,637shares	SOLE	0 / 0 / 1,637
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$100.66M	0.00%	388shares	SOLE	0 / 0 / 388
INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR	46090A887	$100.52M	0.00%	2,001shares	SOLE	0 / 0 / 2,001
BLACKROCK ESG CAP ALLC TERMSHS BEN INT	09262F100	$100.01M	0.00%	6,098shares	SOLE	0 / 0 / 6,098
DIAGEO PLCSPON ADR NEW	25243Q205	$99.45M	0.00%	1,042shares	SOLE	0 / 0 / 1,042
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$99.44M	0.00%	1,335shares	SOLE	0 / 0 / 1,335
EATON VANCE MUNI INCOME TRUSSH BEN INT	27826U108	$99.38M	0.00%	8,977shares	SOLE	0 / 0 / 8,977
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$99.34M	0.00%	7,419shares	SOLE	0 / 0 / 7,419
ARCHER AVIATION INCCOM CL A	03945R102	$99.30M	0.00%	10,365shares	SOLE	0 / 0 / 10,365
TORO COCOM	891092108	$99.21M	0.00%	1,302shares	SOLE	0 / 0 / 1,302
PIMCO ETF TRACTIVE BD ETF	72201R775	$98.95M	0.00%	1,060shares	SOLE	0 / 0 / 1,060
ABRDN HEALTHCARE INVESTORSSH BEN INT	87911J103	$98.78M	0.00%	5,351shares	SOLE	0 / 0 / 5,351
BLACKROCK CR ALLOCATION INCOCOM	092508100	$98.38M	0.00%	8,903shares	SOLE	0 / 0 / 8,903
FIFTH THIRD BANCORPCOM	316773100	$98.38M	0.00%	2,208shares	SOLE	0 / 0 / 2,208
SPDR SERIES TRUSTPORTFOLIO SH TSR	78468R101	$98.34M	0.00%	3,354shares	SOLE	0 / 0 / 3,354
ISHARES TR20 YR TR BD ETF Call	464287432	$98.31M	0.00%	1,100principal	SOLE	0 / 0 / 1,100
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$97.84M	0.00%	7,790shares	SOLE	0 / 0 / 7,790
HANCOCK JOHN TAX-ADVANTAGEDCOM	41013V100	$97.51M	0.00%	3,932shares	SOLE	0 / 0 / 3,932
BANK NOVA SCOTIA HALIFAXCOM	064149107	$96.97M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
ISHARES TRUSD INV GRDE ETF	464288620	$96.97M	0.00%	1,857shares	SOLE	0 / 0 / 1,857
ISHARES TRRUSSELL 2000 ETF Put	464287655	$96.78M	0.00%	400principal	SOLE	0 / 0 / 400
GRACO INCCOM	384109104	$96.69M	0.00%	1,138shares	SOLE	0 / 0 / 1,138
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD	33740F805	$96.39M	0.00%	2,170shares	SOLE	0 / 0 / 2,170
EVEREST GROUP LTDCOM	G3223R108	$96.39M	0.00%	275shares	SOLE	0 / 0 / 275
CARMAX INCCOM	143130102	$96.29M	0.00%	2,146shares	SOLE	0 / 0 / 2,146
EMCOR GROUP INCCOM	29084Q100	$96.14M	0.00%	148shares	SOLE	0 / 0 / 148
SPDR SERIES TRUSTS&P SEMICNDCTR	78464A862	$95.74M	0.00%	300shares	SOLE	0 / 0 / 300
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$95.58M	0.00%	3,834shares	SOLE	0 / 0 / 3,834
LAMAR ADVERTISING CO NEWCL A	512816109	$95.49M	0.00%	780shares	SOLE	0 / 0 / 780
DIAMONDBACK ENERGY INCCOM	25278X109	$95.45M	0.00%	667shares	SOLE	0 / 0 / 667
COMPASS INCCL A	20464U100	$94.18M	0.00%	11,728shares	SOLE	0 / 0 / 11,728
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C540	$93.92M	0.00%	2,235shares	SOLE	0 / 0 / 2,235
ARK ETF TRAUTNMUS TECHNLGY	00214Q203	$93.60M	0.00%	839shares	SOLE	0 / 0 / 839
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$93.46M	0.00%	8,022shares	SOLE	0 / 0 / 8,022
MP MATERIALS CORPCOM CL A	553368101	$93.43M	0.00%	1,393shares	SOLE	0 / 0 / 1,393
ISHARES TRSHORT TREAS BD	464288679	$93.36M	0.00%	845shares	SOLE	0 / 0 / 845
VICTORY PORTFOLIOS IIVCTRYSHS INTL MO	92647N550	$92.60M	0.00%	1,516shares	SOLE	0 / 0 / 1,516
ADAMS DIVERSIFIED EQUITY FDCOM	006212104	$92.47M	0.00%	4,147shares	SOLE	0 / 0 / 4,147
FTI CONSULTING INCCOM	302941109	$92.14M	0.00%	570shares	SOLE	0 / 0 / 570
BLACKROCK ETF TRUSTISHARES A I INNO	09290C780	$91.69M	0.00%	2,684shares	SOLE	0 / 0 / 2,684
WISDOMTREE TRITL HDG QTLY DIV	97717X594	$91.65M	0.00%	1,989shares	SOLE	0 / 0 / 1,989
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL	921932778	$91.43M	0.00%	960shares	SOLE	0 / 0 / 960
OLD REP INTL CORPCOM	680223104	$91.26M	0.00%	2,149shares	SOLE	0 / 0 / 2,149
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$90.28M	0.00%	402shares	SOLE	0 / 0 / 402
CAPITAL GRP FIXED INCM ETF TSHORT DURATION	14020Y409	$89.98M	0.00%	3,463shares	SOLE	0 / 0 / 3,463
VISTRA CORPCOM	92840M102	$89.16M	0.00%	455shares	SOLE	0 / 0 / 455
ISHARES TRRUS 2000 VAL ETF	464287630	$88.94M	0.00%	503shares	SOLE	0 / 0 / 503
TIDAL TRUST IGOD BLESS AMER	886364462	$88.85M	0.00%	1,975shares	SOLE	0 / 0 / 1,975
AMERICAN CENTY ETF TRAVANTIS US LARG	025072158	$88.68M	0.00%	1,159shares	SOLE	0 / 0 / 1,159
FRANKLIN TEMPLETON ETF TRUS LRG CP MLTFCT	35473P801	$88.09M	0.00%	1,287shares	SOLE	0 / 0 / 1,287
DEXCOM INCCOM	252131107	$88.08M	0.00%	1,309shares	SOLE	0 / 0 / 1,309
SNAP ON INCCOM	833034101	$87.33M	0.00%	252shares	SOLE	0 / 0 / 252
LANDSTAR SYS INCCOM	515098101	$86.53M	0.00%	706shares	SOLE	0 / 0 / 706
COLUMBIA ETF TR IMULTI SEC MUNI	19761L607	$86.47M	0.00%	4,212shares	SOLE	0 / 0 / 4,212
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600	46138G664	$86.46M	0.00%	1,790shares	SOLE	0 / 0 / 1,790
WINTRUST FINL CORPCOM	97650W108	$86.22M	0.00%	651shares	SOLE	0 / 0 / 651
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$86.09M	0.00%	1,743shares	SOLE	0 / 0 / 1,743
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT MO	46137V837	$85.94M	0.00%	728shares	SOLE	0 / 0 / 728
GARMIN LTDSHS	H2906T109	$85.93M	0.00%	349shares	SOLE	0 / 0 / 349
PPL CORPCOM	69351T106	$85.76M	0.00%	2,308shares	SOLE	0 / 0 / 2,308
SPDR SERIES TRUSTPORTFLI HIGH YLD	78468R606	$85.71M	0.00%	3,580shares	SOLE	0 / 0 / 3,580
SPDR SERIES TRUSTPORTFOLIO INTRMD	78464A375	$85.68M	0.00%	2,528shares	SOLE	0 / 0 / 2,528
CHURCH & DWIGHT CO INCCOM	171340102	$85.53M	0.00%	976shares	SOLE	0 / 0 / 976
GRANITESHARES GOLD TRSHS BEN INT	38748G101	$85.33M	0.00%	2,242shares	SOLE	0 / 0 / 2,242
INNOVATOR ETFS TRUSTLADERD ALCTN PWR	45783Y814	$85.11M	0.00%	1,742shares	SOLE	0 / 0 / 1,742
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$85.07M	0.00%	9,338shares	SOLE	0 / 0 / 9,338
NATIONAL FUEL GAS COCOM	636180101	$84.70M	0.00%	917shares	SOLE	0 / 0 / 917
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$84.46M	0.00%	12,223shares	SOLE	0 / 0 / 12,223
SOFI TECHNOLOGIES INCCOM	83406F102	$84.41M	0.00%	3,195shares	SOLE	0 / 0 / 3,195
CAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME	14020Y201	$84.03M	0.00%	3,079shares	SOLE	0 / 0 / 3,079
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI	14020X104	$83.80M	0.00%	2,452shares	SOLE	0 / 0 / 2,452
ISHARES U S ETF TRSHORT DURATION B	46431W507	$83.38M	0.00%	1,626shares	SOLE	0 / 0 / 1,626
SPDR SERIES TRUSTS&P 400 MDCP GRW	78464A821	$83.32M	0.00%	910shares	SOLE	0 / 0 / 910
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR	90290N109	$83.28M	0.00%	3,470shares	SOLE	0 / 0 / 3,470
CELESTICA INCCOM	15101Q207	$83.28M	0.00%	338shares	SOLE	0 / 0 / 338
FIRST TR EXCHANGE-TRADED FDFT VEST RIS	33738D879	$83.06M	0.00%	3,213shares	SOLE	0 / 0 / 3,213
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$82.81M	0.00%	7,084shares	SOLE	0 / 0 / 7,084
WILLIAMS SONOMA INCCOM	969904101	$82.68M	0.00%	423shares	SOLE	0 / 0 / 423
METTLER TOLEDO INTERNATIONALCOM	592688105	$82.25M	0.00%	67shares	SOLE	0 / 0 / 67
SCHLUMBERGER LTDCOM STK	806857108	$82.22M	0.00%	2,392shares	SOLE	0 / 0 / 2,392
PIMCO INCOME STRATEGY FD IICOM	72201J104	$81.79M	0.00%	10,776shares	SOLE	0 / 0 / 10,776
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$81.39M	0.00%	6,429shares	SOLE	0 / 0 / 6,429
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU	33740J104	$79.73M	0.00%	3,967shares	SOLE	0 / 0 / 3,967
ISHARES TRCHINA LG-CAP ETF	464287184	$79.50M	0.00%	1,932shares	SOLE	0 / 0 / 1,932
MOELIS & COCL A	60786M105	$79.24M	0.00%	1,111shares	SOLE	0 / 0 / 1,111
CRH PLCORD	G25508105	$78.57M	0.00%	655shares	SOLE	0 / 0 / 655
ISHARES TR10-20 YR TRS ETF	464288653	$78.52M	0.00%	762shares	SOLE	0 / 0 / 762
SCHWAB STRATEGIC TRINTL SCEQT ETF	808524888	$78.11M	0.00%	1,716shares	SOLE	0 / 0 / 1,716
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C508	$77.85M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
ISHARES TRIBONDS 25 TRM TS	46436E866	$77.83M	0.00%	3,331shares	SOLE	0 / 0 / 3,331
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$77.67M	0.00%	1,878shares	SOLE	0 / 0 / 1,878
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH	33734X184	$77.67M	0.00%	1,709shares	SOLE	0 / 0 / 1,709
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$77.32M	0.00%	12,195shares	SOLE	0 / 0 / 12,195
FLEXSHARES TRMORNSTAR UPSTR	33939L407	$77.32M	0.00%	1,766shares	SOLE	0 / 0 / 1,766
PGIM ETF TRPGIM ULTRA SH BD	69344A107	$77.24M	0.00%	1,550shares	SOLE	0 / 0 / 1,550
MOODYS CORPCOM	615369105	$76.71M	0.00%	161shares	SOLE	0 / 0 / 161
ATMOS ENERGY CORPCOM	049560105	$76.50M	0.00%	448shares	SOLE	0 / 0 / 448
CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM	14020Y102	$76.45M	0.00%	3,365shares	SOLE	0 / 0 / 3,365
ARES CAPITAL CORPCOM	04010L103	$76.36M	0.00%	3,741shares	SOLE	0 / 0 / 3,741
CARNIVAL CORPUNIT 99/99/9999	143658300	$75.69M	0.00%	2,618shares	SOLE	0 / 0 / 2,618
MODERNA INCCOM	60770K107	$75.30M	0.00%	2,915shares	SOLE	0 / 0 / 2,915
KADANT INCCOM	48282T104	$74.99M	0.00%	252shares	SOLE	0 / 0 / 252
SPDR SERIES TRUSTPRTFLO S&P500 HI	78468R788	$74.54M	0.00%	1,694shares	SOLE	0 / 0 / 1,694
INNOVATOR ETFS TRUSTGROWTH ACCELE	45783Y509	$74.32M	0.00%	1,700shares	SOLE	0 / 0 / 1,700
CENTERPOINT ENERGY INCCOM	15189T107	$74.19M	0.00%	1,912shares	SOLE	0 / 0 / 1,912
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$74.12M	0.00%	509shares	SOLE	0 / 0 / 509
ISHARES INCMSCI JPN ETF NEW	46434G822	$73.71M	0.00%	919shares	SOLE	0 / 0 / 919
NVENT ELECTRIC PLCSHS	G6700G107	$73.59M	0.00%	746shares	SOLE	0 / 0 / 746
GOLD FIELDS LTDSPONSORED ADR	38059T106	$73.06M	0.00%	1,741shares	SOLE	0 / 0 / 1,741
ARK ETF TRINNOVATION ETF	00214Q104	$72.92M	0.00%	845shares	SOLE	0 / 0 / 845
INSTALLED BLDG PRODS INCCOM	45780R101	$72.77M	0.00%	295shares	SOLE	0 / 0 / 295
ETFS GOLD TRPHYSCL GOLD SHS	00326A104	$72.15M	0.00%	1,960shares	SOLE	0 / 0 / 1,960
ETF SER SOLUTIONSDEFIANCE QUANTUM	26922A420	$71.97M	0.00%	686shares	SOLE	0 / 0 / 686
ETF SER SOLUTIONSHOYA CAPT HI DIV	26922B840	$71.71M	0.00%	7,444shares	SOLE	0 / 0 / 7,444
NETAPP INCCOM	64110D104	$71.67M	0.00%	605shares	SOLE	0 / 0 / 605
PIMCO ETF TR0-5 HIGH YIELD	72201R783	$71.66M	0.00%	749shares	SOLE	0 / 0 / 749
SPDR SERIES TRUSTSPDR S&P1500VL	78464A128	$71.65M	0.00%	351shares	SOLE	0 / 0 / 351
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF	35473P595	$71.36M	0.00%	2,971shares	SOLE	0 / 0 / 2,971
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$71.29M	0.00%	2,704shares	SOLE	0 / 0 / 2,704
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$70.67M	0.00%	13,411shares	SOLE	0 / 0 / 13,411
KEYCORPCOM	493267108	$70.48M	0.00%	3,771shares	SOLE	0 / 0 / 3,771
DONALDSON INCCOM	257651109	$69.90M	0.00%	854shares	SOLE	0 / 0 / 854
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$69.80M	0.00%	1,456shares	SOLE	0 / 0 / 1,456
CROWN CASTLE INCCOM	22822V101	$68.99M	0.00%	715shares	SOLE	0 / 0 / 715
FIRST TR EXCHANGE-TRADED FDFT VEST S&P 500	33739Q705	$68.97M	0.00%	1,399shares	SOLE	0 / 0 / 1,399
EURONET WORLDWIDE INCCOM	298736109	$68.93M	0.00%	785shares	SOLE	0 / 0 / 785
EQUINIX INCCOM	29444U700	$68.93M	0.00%	88shares	SOLE	0 / 0 / 88
INNOVATOR ETFS TRUSTUS EQTY BUFR JAN	45782C409	$68.92M	0.00%	1,300shares	SOLE	0 / 0 / 1,300
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$68.52M	0.00%	772shares	SOLE	0 / 0 / 772
BERRY CORPCOM	08579X101	$68.10M	0.00%	18,015shares	SOLE	0 / 0 / 18,015
COSTAR GROUP INCCOM	22160N109	$67.67M	0.00%	802shares	SOLE	0 / 0 / 802
ABRDN LIFE SCIENCES INVESTORSH BEN INT	87911K100	$67.47M	0.00%	4,350shares	SOLE	0 / 0 / 4,350
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$66.22M	0.00%	1,408shares	SOLE	0 / 0 / 1,408
UFP INDUSTRIES INCCOM	90278Q108	$65.91M	0.00%	705shares	SOLE	0 / 0 / 705
LCI INDSCOM	50189K103	$65.48M	0.00%	703shares	SOLE	0 / 0 / 703
ALPS ETF TRALERIAN MLP	00162Q452	$65.30M	0.00%	1,391shares	SOLE	0 / 0 / 1,391
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK	40170T106	$65.21M	0.00%	4,180shares	SOLE	0 / 0 / 4,180
VANECK ETF TRUSTFALLEN ANGEL HG	92189F437	$64.81M	0.00%	2,180shares	SOLE	0 / 0 / 2,180
BANCFIRST CORPCOM	05945F103	$64.62M	0.00%	511shares	SOLE	0 / 0 / 511
FAIR ISAAC CORPCOM	303250104	$64.35M	0.00%	43shares	SOLE	0 / 0 / 43
HANOVER INS GROUP INCCOM	410867105	$64.30M	0.00%	354shares	SOLE	0 / 0 / 354
WATSCO INCCOM	942622200	$63.88M	0.00%	158shares	SOLE	0 / 0 / 158
PULTE GROUP INCCOM	745867101	$63.69M	0.00%	482shares	SOLE	0 / 0 / 482
PROSHARES TRULTRAPRO QQQ	74347X831	$63.52M	0.00%	614shares	SOLE	0 / 0 / 614
GRAYSCALE ETHEREUM MINI TR ESHS NEW	38964R203	$63.43M	0.00%	1,619shares	SOLE	0 / 0 / 1,619
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$63.39M	0.00%	1,048shares	SOLE	0 / 0 / 1,048
MKS INC.COM	55306N104	$62.78M	0.00%	507shares	SOLE	0 / 0 / 507
AGNICO EAGLE MINES LTDCOM	008474108	$62.70M	0.00%	372shares	SOLE	0 / 0 / 372
ISHARES TRINTL TREA BD ETF	464288117	$62.37M	0.00%	1,464shares	SOLE	0 / 0 / 1,464
ZSCALER INCCOM	98980G102	$62.33M	0.00%	208shares	SOLE	0 / 0 / 208
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$61.63M	0.00%	1,747shares	SOLE	0 / 0 / 1,747
FIRST HAWAIIAN INCCOM	32051X108	$61.50M	0.00%	2,477shares	SOLE	0 / 0 / 2,477
OPKO HEALTH INCCOM	68375N103	$60.63M	0.00%	39,118shares	SOLE	0 / 0 / 39,118
ISHARES TRU.S. MED DVC ETF	464288810	$60.51M	0.00%	1,007shares	SOLE	0 / 0 / 1,007
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP	86765K109	$60.01M	0.00%	1,200shares	SOLE	0 / 0 / 1,200
MFS MUN INCOME TRSH BEN INT	552738106	$59.09M	0.00%	10,962shares	SOLE	0 / 0 / 10,962
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$58.56M	0.00%	8,100shares	SOLE	0 / 0 / 8,100
CAPITAL GROUP DIVIDEND GROWESHS ETF	14021L109	$58.52M	0.00%	1,689shares	SOLE	0 / 0 / 1,689
M/I HOMES INCCOM	55305B101	$58.06M	0.00%	402shares	SOLE	0 / 0 / 402
IONQ INCCOM	46222L108	$58.01M	0.00%	943shares	SOLE	0 / 0 / 943
HP INCCOM	40434L105	$57.86M	0.00%	2,125shares	SOLE	0 / 0 / 2,125
EATON VANCE NATL MUN OPPORTCOM SHS	27829L105	$57.74M	0.00%	3,470shares	SOLE	0 / 0 / 3,470
ISHARES TRINTL SEL DIV ETF	464288448	$57.64M	0.00%	1,577shares	SOLE	0 / 0 / 1,577
VANECK ETF TRUSTPREFERRED SECURT	92189F429	$57.63M	0.00%	3,243shares	SOLE	0 / 0 / 3,243
TC ENERGY CORPCOM	87807B107	$57.51M	0.00%	1,057shares	SOLE	0 / 0 / 1,057
ESSEX PPTY TR INCCOM	297178105	$57.01M	0.00%	213shares	SOLE	0 / 0 / 213
ROCKET LAB CORPCOM	773121108	$56.77M	0.00%	1,185shares	SOLE	0 / 0 / 1,185
CBRE GROUP INCCL A	12504L109	$56.56M	0.00%	359shares	SOLE	0 / 0 / 359
CORVEL CORPCOM	221006109	$56.21M	0.00%	726shares	SOLE	0 / 0 / 726
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$56.16M	0.00%	189shares	SOLE	0 / 0 / 189
BLACKROCK MULTI SECTOR INC TCOM	09258A107	$55.66M	0.00%	4,157shares	SOLE	0 / 0 / 4,157
CARVANA COCL A	146869102	$55.45M	0.00%	147shares	SOLE	0 / 0 / 147
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX	33733E401	$55.20M	0.00%	558shares	SOLE	0 / 0 / 558
SUN CMNTYS INCCOM	866674104	$55.08M	0.00%	427shares	SOLE	0 / 0 / 427
EATON VANCE MUN INCOME 2028SHS	27829U105	$54.62M	0.00%	2,830shares	SOLE	0 / 0 / 2,830
PACER FDS TRUS SMALL CAP CAS	69374H857	$54.27M	0.00%	1,240shares	SOLE	0 / 0 / 1,240
ROLLINS INCCOM	775711104	$54.16M	0.00%	922shares	SOLE	0 / 0 / 922
ISHARES TR20 YR TR BD ETF Call	464287432	$53.62M	0.00%	600principal	SOLE	0 / 0 / 600
PACER FDS TRTRENDP US LAR CP	69374H105	$53.39M	0.00%	975shares	SOLE	0 / 0 / 975
DOCUSIGN INCCOM	256163106	$53.06M	0.00%	736shares	SOLE	0 / 0 / 736
VANGUARD WHITEHALL FDSINTL DVD ETF	921946810	$52.85M	0.00%	590shares	SOLE	0 / 0 / 590
PACCAR INCCOM	693718108	$52.50M	0.00%	534shares	SOLE	0 / 0 / 534
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$51.21M	0.00%	4,496shares	SOLE	0 / 0 / 4,496
BEST BUY INCCOM	086516101	$51.18M	0.00%	677shares	SOLE	0 / 0 / 677
FIRST TR EXCHANGE-TRADED FDSHS	337344105	$51.11M	0.00%	362shares	SOLE	0 / 0 / 362
PIMCO DYNAMIC INCOME FDSHS	72201Y101	$50.65M	0.00%	2,558shares	SOLE	0 / 0 / 2,558
INNOVATOR ETFS TRUSTEQUITY DUAL DIRT	45784N536	$50.49M	0.00%	2,500shares	SOLE	0 / 0 / 2,500
FIRSTENERGY CORPCOM	337932107	$50.45M	0.00%	1,101shares	SOLE	0 / 0 / 1,101
RLI CORPCOM	749607107	$49.57M	0.00%	760shares	SOLE	0 / 0 / 760
ISHARES TRGLOBAL 100 ETF	464287572	$49.33M	0.00%	411shares	SOLE	0 / 0 / 411
AMERICAN TOWER CORP NEWCOM	03027X100	$49.27M	0.00%	256shares	SOLE	0 / 0 / 256
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$49.13M	0.00%	1,132shares	SOLE	0 / 0 / 1,132
MANAGED PORTFOLIO SERIESKENSINGTON HEDGE	56167N183	$48.92M	0.00%	1,916shares	SOLE	0 / 0 / 1,916
APOLLO GLOBAL MGMT INCCOM	03769M106	$48.78M	0.00%	366shares	SOLE	0 / 0 / 366
ISHARES TRA RATE CP BD ETF	46429B291	$48.47M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
ISHARES TRIBONDS 26 TRM TS	46436E858	$48.44M	0.00%	2,111shares	SOLE	0 / 0 / 2,111
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER	85207K107	$48.28M	0.00%	3,075shares	SOLE	0 / 0 / 3,075
ANIXA BIOSCIENCES INCCOM	03528H109	$48.24M	0.00%	14,619shares	SOLE	0 / 0 / 14,619
GLOBAL X FDSS&P 500 COVERED	37954Y475	$47.78M	0.00%	1,217shares	SOLE	0 / 0 / 1,217
AEROVIRONMENT INCCOM	008073108	$47.23M	0.00%	150shares	SOLE	0 / 0 / 150
ISHARES TRCORE HIGH DV ETF	46429B663	$46.90M	0.00%	383shares	SOLE	0 / 0 / 383
HUBSPOT INCCOM	443573100	$46.31M	0.00%	99shares	SOLE	0 / 0 / 99
BARRICK MNG CORPCOM SHS	06849F108	$45.52M	0.00%	1,389shares	SOLE	0 / 0 / 1,389
MILESTONE SCIENTIFIC INCCOM NEW	59935P209	$45.43M	0.00%	100,000shares	SOLE	0 / 0 / 100,000
THE TRADE DESK INCCOM CL A	88339J105	$45.34M	0.00%	925shares	SOLE	0 / 0 / 925
MPLX LPCOM UNIT REP LTD	55336V100	$45.26M	0.00%	906shares	SOLE	0 / 0 / 906
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$45.25M	0.00%	131shares	SOLE	0 / 0 / 131
NUVEEN PFD & INCOME OPPORTUNCOM	67073B106	$44.87M	0.00%	5,472shares	SOLE	0 / 0 / 5,472
ISHARES TRU.S. FINLS ETF	464287788	$44.70M	0.00%	353shares	SOLE	0 / 0 / 353
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C383	$43.91M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
KROGER COCOM	501044101	$43.70M	0.00%	648shares	SOLE	0 / 0 / 648
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF	301505707	$43.66M	0.00%	666shares	SOLE	0 / 0 / 666
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$43.53M	0.00%	6,300shares	SOLE	0 / 0 / 6,300
ISHARES TRMSCI ACWI ETF	464288257	$43.13M	0.00%	312shares	SOLE	0 / 0 / 312
HEALTHPEAK PROPERTIES INCCOM	42250P103	$43.09M	0.00%	2,250shares	SOLE	0 / 0 / 2,250
WESTERN ASSET MUN HIGH INCOMCOM	95766N103	$42.73M	0.00%	5,910shares	SOLE	0 / 0 / 5,910
EATON VANCE MUN BD FDCOM	27827X101	$42.66M	0.00%	4,291shares	SOLE	0 / 0 / 4,291
INNOVATOR ETFS TRUSTGRWT100 PWR BF	45782C466	$42.55M	0.00%	800shares	SOLE	0 / 0 / 800
RPM INTL INCCOM	749685103	$42.44M	0.00%	360shares	SOLE	0 / 0 / 360
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$42.20M	0.00%	3,610shares	SOLE	0 / 0 / 3,610
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$41.60M	0.00%	161shares	SOLE	0 / 0 / 161
PACER FDS TRUS LRG CP CASH	69374H360	$40.58M	0.00%	1,118shares	SOLE	0 / 0 / 1,118
OKLO INCCOM CL A	02156V109	$40.10M	0.00%	359shares	SOLE	0 / 0 / 359
UBS GROUP AGSHS	H42097107	$39.85M	0.00%	972shares	SOLE	0 / 0 / 972
CARETRUST REIT INCCOM	14174T107	$39.78M	0.00%	1,147shares	SOLE	0 / 0 / 1,147
AVNET INCCOM	053807103	$39.52M	0.00%	756shares	SOLE	0 / 0 / 756
BIOGEN INCCOM	09062X103	$39.22M	0.00%	280shares	SOLE	0 / 0 / 280
CHIPOTLE MEXICAN GRILL INCCOM Call	169656105	$39.19M	0.00%	1,000principal	SOLE	0 / 0 / 1,000
LULULEMON ATHLETICA INCCOM	550021109	$38.61M	0.00%	217shares	SOLE	0 / 0 / 217
EA SERIES TRUSTSTRIVE 500 ETF	02072L680	$38.58M	0.00%	893shares	SOLE	0 / 0 / 893
BLACKROCK MUNIYILD QULT FD ICOM	09254F100	$38.45M	0.00%	3,300shares	SOLE	0 / 0 / 3,300
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$38.00M	0.00%	1,254shares	SOLE	0 / 0 / 1,254
CAPSTONE HLDG CORPCOM NEW	14068E208	$37.99M	0.00%	29,000shares	SOLE	0 / 0 / 29,000
CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID	14022A102	$37.73M	0.00%	1,329shares	SOLE	0 / 0 / 1,329
TILRAY BRANDS INCCOM	88688T100	$37.59M	0.00%	21,730shares	SOLE	0 / 0 / 21,730
ALLIANT ENERGY CORPCOM	018802108	$37.35M	0.00%	554shares	SOLE	0 / 0 / 554
BUILDERS FIRSTSOURCE INCCOM	12008R107	$37.22M	0.00%	307shares	SOLE	0 / 0 / 307
AMERICAN WTR WKS CO INC NEWCOM	030420103	$37.16M	0.00%	267shares	SOLE	0 / 0 / 267
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN	33739P707	$36.93M	0.00%	487shares	SOLE	0 / 0 / 487
ISHARES TRTIPS BD ETF	464287176	$36.59M	0.00%	329shares	SOLE	0 / 0 / 329
MORGAN STANLEY ETF TRUSTCALVERT INTERNAT	61774R106	$35.89M	0.00%	526shares	SOLE	0 / 0 / 526
INVESCO SR INCOME TRCOM	46131H107	$35.75M	0.00%	10,333shares	SOLE	0 / 0 / 10,333
ARCHER AVIATION INCCOM CL A	03945R102	$35.70M	0.00%	3,726shares	SOLE	0 / 0 / 3,726
LYFT INCCL A COM	55087P104	$35.66M	0.00%	1,620shares	SOLE	0 / 0 / 1,620
ENSIGN GROUP INCCOM	29358P101	$35.59M	0.00%	206shares	SOLE	0 / 0 / 206
DOW INCCOM	260557103	$35.57M	0.00%	1,551shares	SOLE	0 / 0 / 1,551
CAPITAL GROUP INTERNATIONALSHS	14021T102	$35.40M	0.00%	1,149shares	SOLE	0 / 0 / 1,149
ISHARES TRMSCI INTL VLU FT	46435G409	$34.91M	0.00%	984shares	SOLE	0 / 0 / 984
SCHWAB STRATEGIC TRFUNDAMENTAL INTL	808524755	$34.70M	0.00%	808shares	SOLE	0 / 0 / 808
NORDSON CORPCOM	655663102	$34.27M	0.00%	151shares	SOLE	0 / 0 / 151
TOYOTA MOTOR CORPADS	892331307	$33.82M	0.00%	177shares	SOLE	0 / 0 / 177
FIRST TR SR FLTG RATE INCOMECOM	33733U108	$33.78M	0.00%	3,378shares	SOLE	0 / 0 / 3,378
ISHARES TREAFE SML CP ETF	464288273	$33.59M	0.00%	438shares	SOLE	0 / 0 / 438
KENVUE INCCOM	49177J102	$33.15M	0.00%	2,042shares	SOLE	0 / 0 / 2,042
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT	46137V498	$32.81M	0.00%	446shares	SOLE	0 / 0 / 446
ALLSPRING MULTI SECTOR INCOMCOM	94987D101	$32.76M	0.00%	3,419shares	SOLE	0 / 0 / 3,419
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$32.46M	0.00%	484shares	SOLE	0 / 0 / 484
AGILENT TECHNOLOGIES INCCOM	00846U101	$32.22M	0.00%	251shares	SOLE	0 / 0 / 251
DOVER CORPCOM	260003108	$32.08M	0.00%	192shares	SOLE	0 / 0 / 192
CBOE GLOBAL MKTS INCCOM	12503M108	$31.89M	0.00%	130shares	SOLE	0 / 0 / 130
HECLA MNG COCOM	422704106	$31.52M	0.00%	2,605shares	SOLE	0 / 0 / 2,605
PACER FDS TRMETAURUS CAP 400	69374H436	$31.45M	0.00%	751shares	SOLE	0 / 0 / 751
SPDR SERIES TRUSTS&P 600 SMCP GRW	78464A201	$31.41M	0.00%	333shares	SOLE	0 / 0 / 333
NUVEEN CR STRATEGIES INCOMECOM SHS	67073D102	$31.39M	0.00%	5,956shares	SOLE	0 / 0 / 5,956
STRATEGY INCCL A NEW	594972408	$31.25M	0.00%	97shares	SOLE	0 / 0 / 97
ISHARES TRCORE INTL AGGR	46435G672	$30.25M	0.00%	590shares	SOLE	0 / 0 / 590
PROSHARES TRRUSS 2000 DIVD	74347B698	$29.86M	0.00%	448shares	SOLE	0 / 0 / 448
CREDIT SUISSE ASSET MGMT INCCOM	224916106	$29.43M	0.00%	10,044shares	SOLE	0 / 0 / 10,044
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US	46138J742	$29.04M	0.00%	526shares	SOLE	0 / 0 / 526
SANGAMO THERAPEUTICS INCCOM	800677106	$28.70M	0.00%	42,611shares	SOLE	0 / 0 / 42,611
CDW CORPCOM	12514G108	$28.67M	0.00%	180shares	SOLE	0 / 0 / 180
ATLANTICUS HOLDINGS CORPCOM	04914Y102	$28.30M	0.00%	483shares	SOLE	0 / 0 / 483
GOLDMAN SACHS ETF TRACTIVEBETA INT	381430107	$28.28M	0.00%	688shares	SOLE	0 / 0 / 688
VANECK ETF TRUSTURANIUM AND NUCL	92189F601	$27.81M	0.00%	205shares	SOLE	0 / 0 / 205
DENISON MINES CORPCOM	248356107	$27.50M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LATTICE STRATEGIES TRHARTFORD MLT ETF	518416102	$27.21M	0.00%	766shares	SOLE	0 / 0 / 766
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$25.55M	0.00%	280shares	SOLE	0 / 0 / 280
VERISIGN INCCOM	92343E102	$25.46M	0.00%	91shares	SOLE	0 / 0 / 91
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH	46654Q609	$25.31M	0.00%	270shares	SOLE	0 / 0 / 270
VANGUARD WORLD FDENERGY ETF	92204A306	$25.17M	0.00%	200shares	SOLE	0 / 0 / 200
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF	33738R860	$25.10M	0.00%	705shares	SOLE	0 / 0 / 705
ISHARES TRUS TREAS BD ETF	46429B267	$25.02M	0.00%	1,082shares	SOLE	0 / 0 / 1,082
STRIVE INCCL A COM	862945102	$25.00M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ISHARES INCMSCI GBL MIN VOL	464286525	$24.58M	0.00%	205shares	SOLE	0 / 0 / 205
LANTHEUS HLDGS INCCOM	516544103	$24.57M	0.00%	479shares	SOLE	0 / 0 / 479
ISHARES TRINTL DIV GRWTH	46435G524	$24.54M	0.00%	308shares	SOLE	0 / 0 / 308
COREWEAVE INCCOM CL A	21873S108	$24.50M	0.00%	179shares	SOLE	0 / 0 / 179
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$23.95M	0.00%	55shares	SOLE	0 / 0 / 55
DBX ETF TRXTRACK MSCI EURP	233051853	$23.90M	0.00%	519shares	SOLE	0 / 0 / 519
ARCH CAP GROUP LTDORD	G0450A105	$23.68M	0.00%	261shares	SOLE	0 / 0 / 261
VANGUARD ADMIRAL FDS INC500 VAL IDX FD	921932703	$23.61M	0.00%	118shares	SOLE	0 / 0 / 118
POOL CORPCOM	73278L105	$23.57M	0.00%	76shares	SOLE	0 / 0 / 76
CONSTELLATION BRANDS INCCL A	21036P108	$23.43M	0.00%	174shares	SOLE	0 / 0 / 174
WESTERN DIGITAL CORPCOM	958102105	$23.29M	0.00%	194shares	SOLE	0 / 0 / 194
INVESCO DB COMMDY INDX TRCKUNIT	46138B103	$22.69M	0.00%	1,007shares	SOLE	0 / 0 / 1,007
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$22.34M	0.00%	2,518shares	SOLE	0 / 0 / 2,518
TENAYA THERAPEUTICS INCCOM	87990A106	$22.34M	0.00%	13,787shares	SOLE	0 / 0 / 13,787
DIMENSIONAL ETF TRUSTINTERNATNAL VAL	25434V807	$22.31M	0.00%	484shares	SOLE	0 / 0 / 484
CAMBRIA ETF TRCAMBRIA FGN SHR	132061300	$22.25M	0.00%	713shares	SOLE	0 / 0 / 713
FRANKLIN TEMPLETON ETF TRSYSTMTC STYL PRE	35473P546	$22.12M	0.00%	834shares	SOLE	0 / 0 / 834
BERKLEY W R CORPCOM	084423102	$21.84M	0.00%	285shares	SOLE	0 / 0 / 285
INVESCO ACTIVELY MANAGED EXCAAA CLO FLTNG RT	46090A721	$21.67M	0.00%	846shares	SOLE	0 / 0 / 846
ALTSHARES TRUSTMERGER ARBITRAGE	02210T108	$21.54M	0.00%	743shares	SOLE	0 / 0 / 743
ISHARES TRCORE DIVID ETF	46435U861	$21.45M	0.00%	411shares	SOLE	0 / 0 / 411
RELMADA THERAPEUTICS INCCOM	75955J402	$21.39M	0.00%	10,644shares	SOLE	0 / 0 / 10,644
VIATRIS INCCOM	92556V106	$21.21M	0.00%	2,142shares	SOLE	0 / 0 / 2,142
RALPH LAUREN CORPCL A	751212101	$20.70M	0.00%	66shares	SOLE	0 / 0 / 66
ISHARES TRINVESTMENT GRADE	46435G219	$20.61M	0.00%	448shares	SOLE	0 / 0 / 448
CAPITAL GROUP EQUITY ETF TRUS LARGE GROWT	14022A201	$20.53M	0.00%	722shares	SOLE	0 / 0 / 722
ISHARES TRMSCI EURO FL ETF	464289180	$20.43M	0.00%	595shares	SOLE	0 / 0 / 595
TILRAY BRANDS INCCOM Call	88688T100	$20.07M	0.00%	11,600principal	SOLE	0 / 0 / 11,600
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR	85207H104	$19.99M	0.00%	675shares	SOLE	0 / 0 / 675
AMCOR PLCORD	G0250X107	$19.84M	0.00%	2,426shares	SOLE	0 / 0 / 2,426
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF	35473P744	$18.91M	0.00%	547shares	SOLE	0 / 0 / 547
BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK	095924106	$18.82M	0.00%	1,362shares	SOLE	0 / 0 / 1,362
TYSON FOODS INCCL A	902494103	$18.79M	0.00%	346shares	SOLE	0 / 0 / 346
HUBBELL INCCOM	443510607	$18.50M	0.00%	43shares	SOLE	0 / 0 / 43
FIDELITY COVINGTON TRUSTENHANCED MID	31609A503	$18.31M	0.00%	507shares	SOLE	0 / 0 / 507
ISHARES TRFUTURE EXPONENTI	46434V381	$17.99M	0.00%	250shares	SOLE	0 / 0 / 250
COGNEX CORPCOM	192422103	$17.71M	0.00%	391shares	SOLE	0 / 0 / 391
MFS MUN INCOME TRSH BEN INT	552738106	$17.52M	0.00%	3,250shares	SOLE	0 / 0 / 3,250
ARK ETF TRINNOVATION ETF Put	00214Q104	$17.26M	0.00%	200principal	SOLE	0 / 0 / 200
NNN REIT INCCOM	637417106	$16.99M	0.00%	399shares	SOLE	0 / 0 / 399
T ROWE PRICE ETF INCSMALL MID CAP	87283Q826	$16.95M	0.00%	482shares	SOLE	0 / 0 / 482
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$16.79M	0.00%	127shares	SOLE	0 / 0 / 127
INNOVATOR ETFS TRUSTGRWT ACCLTD PLUS	45783Y798	$16.75M	0.00%	580shares	SOLE	0 / 0 / 580
INNOVATOR ETFS TRUSTGROWTH ACCELRTD	45782C128	$16.62M	0.00%	500shares	SOLE	0 / 0 / 500
WISDOMTREE TREMER MKT HIGH FD	97717W315	$16.54M	0.00%	360shares	SOLE	0 / 0 / 360
PAYCOM SOFTWARE INCCOM	70432V102	$16.03M	0.00%	77shares	SOLE	0 / 0 / 77
STRIDE INCCOM	86333M108	$15.79M	0.00%	106shares	SOLE	0 / 0 / 106
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I	316092600	$15.78M	0.00%	236shares	SOLE	0 / 0 / 236
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US	89834G729	$15.74M	0.00%	386shares	SOLE	0 / 0 / 386
LAUDER ESTEE COS INCCL A	518439104	$15.60M	0.00%	177shares	SOLE	0 / 0 / 177
FOX CORPCL A COM	35137L105	$15.45M	0.00%	245shares	SOLE	0 / 0 / 245
TEXTRON INCCOM	883203101	$15.38M	0.00%	182shares	SOLE	0 / 0 / 182
PROSHARES TRPSHS ULT S&P 500	74347R107	$15.36M	0.00%	137shares	SOLE	0 / 0 / 137
BROWN FORMAN CORPCL B	115637209	$15.31M	0.00%	565shares	SOLE	0 / 0 / 565
CUBESMARTCOM	229663109	$15.25M	0.00%	375shares	SOLE	0 / 0 / 375
SHARKNINJA INCCOM SHS	G8068L108	$15.16M	0.00%	147shares	SOLE	0 / 0 / 147
COUPANG INCCL A	22266T109	$15.13M	0.00%	470shares	SOLE	0 / 0 / 470
BANCO SANTANDER S.A.ADR	05964H105	$14.58M	0.00%	1,391shares	SOLE	0 / 0 / 1,391
E L F BEAUTY INCCOM	26856L103	$14.18M	0.00%	107shares	SOLE	0 / 0 / 107
M & T BK CORPCOM	55261F104	$14.16M	0.00%	72shares	SOLE	0 / 0 / 72
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$13.88M	0.00%	1,523shares	SOLE	0 / 0 / 1,523
GERON CORPCOM	374163103	$13.76M	0.00%	10,043shares	SOLE	0 / 0 / 10,043
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT	389637109	$13.47M	0.00%	150shares	SOLE	0 / 0 / 150
OLD DOMINION FREIGHT LINE INCOM	679580100	$13.38M	0.00%	95shares	SOLE	0 / 0 / 95
UNIVERSAL HLTH SVCS INCCL B	913903100	$13.29M	0.00%	65shares	SOLE	0 / 0 / 65
DIREXION SHS ETF TRDAILY AVGO BEAR	25461A551	$13.25M	0.00%	1,252shares	SOLE	0 / 0 / 1,252
INTERNATIONAL PAPER COCOM	460146103	$12.76M	0.00%	275shares	SOLE	0 / 0 / 275
ASSURANT INCCOM	04621X108	$12.37M	0.00%	57shares	SOLE	0 / 0 / 57
BROWN & BROWN INCCOM	115236101	$12.21M	0.00%	130shares	SOLE	0 / 0 / 130
UNITED THERAPEUTICS CORP DELCOM	91307C102	$12.16M	0.00%	29shares	SOLE	0 / 0 / 29
CLOROX CO DELCOM	189054109	$12.08M	0.00%	98shares	SOLE	0 / 0 / 98
ISHARES TRS&P 100 ETF	464287101	$11.68M	0.00%	35shares	SOLE	0 / 0 / 35
INNOVATOR ETFS TRUSTEQUITY DEFINED P	45783Y244	$11.46M	0.00%	400shares	SOLE	0 / 0 / 400
WISDOMTREE TRDYNAMIC INTL EQT	97717X263	$11.33M	0.00%	271shares	SOLE	0 / 0 / 271
EXELIXIS INCCOM	30161Q104	$11.32M	0.00%	274shares	SOLE	0 / 0 / 274
WISDOMTREE TRUS LARGECAP DIVD	97717W307	$11.31M	0.00%	130shares	SOLE	0 / 0 / 130
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$10.80M	0.00%	2,379shares	SOLE	0 / 0 / 2,379
VANGUARD WORLD FDCONSUM DIS ETF	92204A108	$10.70M	0.00%	27shares	SOLE	0 / 0 / 27
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG	33740Y101	$10.70M	0.00%	351shares	SOLE	0 / 0 / 351
CACI INTL INCCL A	127190304	$10.47M	0.00%	21shares	SOLE	0 / 0 / 21
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY	33739G103	$10.28M	0.00%	211shares	SOLE	0 / 0 / 211
BLACKROCK DEBT STRATEGIES FDCOM NEW	09255R202	$10.17M	0.00%	958shares	SOLE	0 / 0 / 958
VANECK ETF TRUSTINTRMDT MUNI ETF	92189H201	$9.88M	0.00%	212shares	SOLE	0 / 0 / 212
FLEX LTDORD	Y2573F102	$9.51M	0.00%	164shares	SOLE	0 / 0 / 164
CAPITAL GROUP NEW GEOGRAPHYSHS	14021N105	$9.49M	0.00%	307shares	SOLE	0 / 0 / 307
OGE ENERGY CORPCOM	670837103	$9.44M	0.00%	204shares	SOLE	0 / 0 / 204
DOUBLELINE YIELD OPPORTUNITICOM	25862D105	$9.43M	0.00%	625shares	SOLE	0 / 0 / 625
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	05946K101	$9.32M	0.00%	484shares	SOLE	0 / 0 / 484
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF	922042718	$8.94M	0.00%	63shares	SOLE	0 / 0 / 63
ISHARES TRIBONDS DEC2026	46435GAA0	$8.72M	0.00%	359shares	SOLE	0 / 0 / 359
ARK ETF TRINNOVATION ETF Put	00214Q104	$8.63M	0.00%	100principal	SOLE	0 / 0 / 100
EVERSOURCE ENERGYCOM	30040W108	$8.61M	0.00%	121shares	SOLE	0 / 0 / 121
CAPITAL GROUP CONSERVATIVE ESHS	14020U100	$8.55M	0.00%	284shares	SOLE	0 / 0 / 284
LISTED FDS TRROUNDHILL MAGNIF	53656G498	$8.50M	0.00%	131shares	SOLE	0 / 0 / 131
ISHARES SILVER TRISHARES Put	46428Q109	$8.47M	0.00%	200principal	SOLE	0 / 0 / 200
ISHARES SILVER TRISHARES Put	46428Q109	$8.47M	0.00%	200principal	SOLE	0 / 0 / 200
VANGUARD WELLINGTON FDUS MULTIFACTOR	921935607	$8.34M	0.00%	58shares	SOLE	0 / 0 / 58
SCHWAB STRATEGIC TRUS AGGREGATE B	808524839	$8.29M	0.00%	353shares	SOLE	0 / 0 / 353
BLACKROCK ETF TRUSTISHARES US THEMA	09290C806	$7.88M	0.00%	208shares	SOLE	0 / 0 / 208
ARK ETF TRARK SPACE EXPL	00214Q807	$7.68M	0.00%	269shares	SOLE	0 / 0 / 269
ISHARES TRS&P SML 600 GWT	464287887	$7.66M	0.00%	54shares	SOLE	0 / 0 / 54
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$7.66M	0.00%	172shares	SOLE	0 / 0 / 172
CAPITAL GRP FIXED INCM ETF TMUNICIPAL HIGH I	14020Y805	$7.54M	0.00%	298shares	SOLE	0 / 0 / 298
ETFS GOLD TRPHYSCL GOLD SHS Call	00326A104	$7.36M	0.00%	200principal	SOLE	0 / 0 / 200
WISDOMTREE TRUS SMALLCAP DIVD	97717W604	$6.97M	0.00%	207shares	SOLE	0 / 0 / 207
J P MORGAN EXCHANGE TRADED FU S TECH LEADERS	46654Q732	$6.90M	0.00%	75shares	SOLE	0 / 0 / 75
DIAMEDICA THERAPEUTICS INCCOM NEW	25253X207	$6.87M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
NUVEEN FLOATING RATE INCOMECOM	67072T108	$6.73M	0.00%	823shares	SOLE	0 / 0 / 823
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ	89834G737	$6.54M	0.00%	184shares	SOLE	0 / 0 / 184
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR	89834G752	$6.39M	0.00%	214shares	SOLE	0 / 0 / 214
WESTERN ASSET HIGH YIELD OPPCOM	95768B107	$6.21M	0.00%	530shares	SOLE	0 / 0 / 530
INNOVATOR ETFS TRUSTUS EQTY PWR BUF	45782C797	$6.16M	0.00%	143shares	SOLE	0 / 0 / 143
STRATEGY SHSNEWFOUND RESLV	86280R886	$6.07M	0.00%	180shares	SOLE	0 / 0 / 180
AURORA INNOVATION INCCLASS A COM	051774107	$6.05M	0.00%	1,123shares	SOLE	0 / 0 / 1,123
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$5.90M	0.00%	439shares	SOLE	0 / 0 / 439
ISHARES TRESG SELECT SCRE	46436E551	$5.83M	0.00%	133shares	SOLE	0 / 0 / 133
SPDR SERIES TRUSTS&P METALS MNG	78464A755	$5.50M	0.00%	59shares	SOLE	0 / 0 / 59
COPART INCCOM	217204106	$5.31M	0.00%	118shares	SOLE	0 / 0 / 118
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN	46137V100	$4.82M	0.00%	31shares	SOLE	0 / 0 / 31
EA SERIES TRUSTSTRIVE 1000 DIV	02072L581	$4.80M	0.00%	131shares	SOLE	0 / 0 / 131
MID-AMER APT CMNTYS INCCOM	59522J103	$4.75M	0.00%	34shares	SOLE	0 / 0 / 34
D-WAVE QUANTUM INCCOM	26740W109	$4.72M	0.00%	191shares	SOLE	0 / 0 / 191
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP	46641Q118	$4.44M	0.00%	70shares	SOLE	0 / 0 / 70
QUANTUMSCAPE CORPCOM CL A	74767V109	$4.37M	0.00%	355shares	SOLE	0 / 0 / 355
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN	726503105	$4.26M	0.00%	250shares	SOLE	0 / 0 / 250
ISHARES TRESG MSCI KLD 400	464288570	$4.16M	0.00%	33shares	SOLE	0 / 0 / 33
F N B CORPCOM	302520101	$4.03M	0.00%	250shares	SOLE	0 / 0 / 250
MOHAWK INDS INCCOM	608190104	$4.00M	0.00%	31shares	SOLE	0 / 0 / 31
PACER FDS TRGLOBL CASH ETF	69374H709	$3.96M	0.00%	100shares	SOLE	0 / 0 / 100
AES CORPCOM	00130H105	$3.95M	0.00%	300shares	SOLE	0 / 0 / 300
EMBRAER S.A.SPONSORED ADS	29082A107	$3.93M	0.00%	65shares	SOLE	0 / 0 / 65
SPROUTS FMRS MKT INCCOM	85208M102	$3.92M	0.00%	36shares	SOLE	0 / 0 / 36
ETFS GOLD TRPHYSCL GOLD SHS Call	00326A104	$3.68M	0.00%	100principal	SOLE	0 / 0 / 100
ISHARES INCESG AWR MSCI EM	46434G863	$3.65M	0.00%	84shares	SOLE	0 / 0 / 84
LUCID GROUP INCCOM NEW	549498202	$3.31M	0.00%	139shares	SOLE	0 / 0 / 139
UNIVERSAL DISPLAY CORPCOM	91347P105	$3.04M	0.00%	21shares	SOLE	0 / 0 / 21
BT BRANDS INC*W EXP 11/12/202	0557MQ115	$2.98M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF	46654Q781	$2.96M	0.00%	40shares	SOLE	0 / 0 / 40
CREDIT SUISSE ASSET MGMT INCCOM	224916106	$2.93M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
NU HLDGS LTDORD SHS CL A	G6683N103	$2.72M	0.00%	170shares	SOLE	0 / 0 / 170
PG&E CORPCOM	69331C108	$2.58M	0.00%	171shares	SOLE	0 / 0 / 171
CVB FINL CORPCOM	126600105	$2.54M	0.00%	134shares	SOLE	0 / 0 / 134
CIENA CORPCOM NEW	171779309	$2.48M	0.00%	17shares	SOLE	0 / 0 / 17
OPKO HEALTH INCCOM	68375N103	$2.33M	0.00%	1,500shares	SOLE	0 / 0 / 1,500
VALE S ASPONSORED ADS	91912E105	$2.17M	0.00%	200shares	SOLE	0 / 0 / 200
FLAGSTAR FINANCIAL INCCOM NEW	649445400	$2.09M	0.00%	181shares	SOLE	0 / 0 / 181
STERLING INFRASTRUCTURE INCCOM	859241101	$2.04M	0.00%	6shares	SOLE	0 / 0 / 6
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.96M	0.00%	12shares	SOLE	0 / 0 / 12
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$1.89M	0.00%	37shares	SOLE	0 / 0 / 37
CURTISS WRIGHT CORPCOM	231561101	$1.63M	0.00%	3shares	SOLE	0 / 0 / 3
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$1.23M	0.00%	20shares	SOLE	0 / 0 / 20
BEAM THERAPEUTICS INCCOM	07373V105	$1.21M	0.00%	50shares	SOLE	0 / 0 / 50
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$1.20M	0.00%	35shares	SOLE	0 / 0 / 35
ISHARES TRESG AWRE USD ETF	46435G193	$1.01M	0.00%	43shares	SOLE	0 / 0 / 43
ETSY INCCOM	29786A106	$996K	0.00%	15shares	SOLE	0 / 0 / 15
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$769K	0.00%	4shares	SOLE	0 / 0 / 4
RITHM CAPITAL CORPCOM NEW	64828T201	$695K	0.00%	61shares	SOLE	0 / 0 / 61
MURPHY OIL CORPCOM	626717102	$569K	0.00%	20shares	SOLE	0 / 0 / 20
FRANKLIN ETF TRSHRT DUR US GOVT	353506108	$547K	0.00%	6shares	SOLE	0 / 0 / 6
BANC OF CALIFORNIA INCCOM	05990K106	$530K	0.00%	32shares	SOLE	0 / 0 / 32
NEXTPLAT CORP*W EXP 06/02/202	68557F118	$414K	0.00%	10,000shares	SOLE	0 / 0 / 10,000
OSHKOSH CORPCOM	688239201	$390K	0.00%	3shares	SOLE	0 / 0 / 3
THE CAMPBELLS COMPANYCOM	134429109	$316K	0.00%	10shares	SOLE	0 / 0 / 10
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$306K	0.00%	4shares	SOLE	0 / 0 / 4
NEWELL BRANDS INCCOM	651229106	$173K	0.00%	33shares	SOLE	0 / 0 / 33
CAMPING WORLD HLDGS INCCL A	13462K109	$158K	0.00%	10shares	SOLE	0 / 0 / 10
VANGUARD WORLD FDESG US STK ETF	921910733	$119K	0.00%	1shares	SOLE	0 / 0 / 1
T ROWE PRICE ETF INCFLOATING RATE	87283Q883	$103K	0.00%	2shares	SOLE	0 / 0 / 2
TILRAY BRANDS INCCOM	88688T100	$40K	0.00%	23shares	SOLE	0 / 0 / 23
BERRY CORPCOM	08579X101	$16K	0.00%	4shares	SOLE	0 / 0 / 4

Filing Metadata

Form type

13F-HR

Filing date

Oct 15, 2025

Holdings as of

September 30, 2025

Accession

0001062993-25-016083

CIK

0001652594

View on SEC

Portfolio Snapshot

Total Portfolio Value

$4.89T

Number of Positions

2340

2340 reported by filer

Top 10 Concentration

14.7%

Top 20 Concentration

22.9%

Unique Issuers

1226

By CUSIP

Avg. Position Size

$2.09B

Across 2340 holdings

Top 5 Holdings

VANGUARD INDEX FDS2.5%

APPLE INC2.1%

APPLE INC1.7%

SPDR SERIES TRUST1.6%

VANGUARD BD INDEX FDS1.5%