13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001080107-23-000001
Total Value
$8.48B
Positions
1,322
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 4,793,822 | $672.9M | 8.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,866,255 | $397.7M | 4.95% |
| 3 | ISHARES TR | 46432F834 | 5,783,642 | $334.8M | 4.17% |
| 4 | ISHARES TR | 464287226 | 2,714,017 | $263.2M | 3.28% |
| 5 | APPLE INC | AAPL | 1,591,821 | $206.8M | 2.57% |
| 6 | MICROSOFT CORP | MSFT | 708,291 | $169.9M | 2.11% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,330,457 | $139.8M | 1.74% |
| 8 | ISHARES TR | 464287630 | 944,160 | $130.9M | 1.63% |
| 9 | SPDR SER TR | 78464A375 | 4,082,151 | $129.9M | 1.62% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 1,358,787 | $102.3M | 1.27% |
| 11 | JOHNSON & JOHNSON | JNJ | 536,608 | $94.8M | 1.18% |
| 12 | ISHARES TR | 464287648 | 417,610 | $89.6M | 1.12% |
| 13 | VANGUARD INDEX FDS | 922908769 | 467,574 | $89.4M | 1.11% |
| 14 | ISHARES TR | 464287705 | 838,459 | $84.5M | 1.05% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,548 | $83.3M | 1.04% |
| 16 | ISHARES TR | 464287614 | 379,142 | $81.2M | 1.01% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 742,443 | $80.3M | 1.00% |
| 18 | PEPSICO INC | PEP | 435,022 | $78.6M | 0.98% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 166,014 | $75.8M | 0.94% |
| 20 | VISA INC | V | 335,941 | $69.8M | 0.87% |
| 21 | MERCK & CO INC | MRK | 622,735 | $69.1M | 0.86% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 844,717 | $63.8M | 0.79% |
| 23 | ISHARES TR | 464287200 | 165,229 | $63.5M | 0.79% |
| 24 | ISHARES TR | 464287606 | 919,002 | $62.8M | 0.78% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 619,827 | $62.5M | 0.78% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 253,601 | $60.6M | 0.75% |
| 27 | CHUBB LIMITED | CB | 240,713 | $53.1M | 0.66% |
| 28 | CUMMINS INC | CMI | 212,972 | $51.6M | 0.64% |
| 29 | ISHARES TR | 46432F339 | 449,961 | $51.3M | 0.64% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,313,762 | $51.2M | 0.64% |
| 31 | AMGEN INC | AMGN | 194,259 | $51.0M | 0.64% |
| 32 | CHEVRON CORP NEW | CVX | 283,962 | $50.9M | 0.63% |
| 33 | JPMORGAN CHASE & CO | VYLD | 376,103 | $50.4M | 0.63% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 2,289,290 | $49.4M | 0.62% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 312,758 | $48.5M | 0.60% |
| 36 | BROADCOM INC | AVGO | 86,159 | $48.2M | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 959,824 | $48.1M | 0.60% |
| 38 | STARBUCKS CORP | SBUX | 480,791 | $47.7M | 0.59% |
| 39 | QUALCOMM INC | QCOM | 433,622 | $47.7M | 0.59% |
| 40 | ABBVIE INC | ABBV | 292,351 | $47.3M | 0.59% |
| 41 | AMAZON COM INC | AMZN | 551,751 | $46.3M | 0.58% |
| 42 | NOVARTIS AG | NVSEF | 487,684 | $44.2M | 0.55% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 509,494 | $42.6M | 0.53% |
| 44 | VANGUARD INDEX FDS | 922908363 | 121,209 | $42.6M | 0.53% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 267,759 | $40.7M | 0.51% |
| 46 | EXXON MOBIL CORP | XOM | 363,039 | $40.0M | 0.50% |
| 47 | CVS HEALTH CORP | CVS | 427,056 | $39.8M | 0.50% |
| 48 | SPDR S&P 500 ETF TR | SPY | 103,276 | $39.5M | 0.49% |
| 49 | PFIZER INC | PFE | 736,308 | $37.7M | 0.47% |
| 50 | VANECK ETF TRUST | 92189H409 | 714,675 | $36.1M | 0.45% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 77 | $36.1M | 0.45% |
| 52 | S&P GLOBAL INC | SPGI | 106,029 | $35.5M | 0.44% |
| 53 | UNION PAC CORP | UNP | 168,151 | $34.8M | 0.43% |
| 54 | ALPHABET INC | GOOG | 366,347 | $32.3M | 0.40% |
| 55 | DISNEY WALT CO | 254687106 | 371,925 | $32.3M | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 196,868 | $29.9M | 0.37% |
| 57 | ISHARES INC | 464286681 | 408,591 | $29.8M | 0.37% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 170,982 | $29.7M | 0.37% |
| 59 | INVESCO QQQ TR | IVZ | 107,535 | $28.6M | 0.36% |
| 60 | MCDONALDS CORP | MCD | 108,142 | $28.5M | 0.36% |
| 61 | ACCENTURE PLC IRELAND | ACN | 103,303 | $27.6M | 0.34% |
| 62 | ISHARES TR | 46435G516 | 412,687 | $27.1M | 0.34% |
| 63 | VANGUARD STAR FDS | 921909768 | 502,793 | $26.0M | 0.32% |
| 64 | INTEL CORP | INTC | 971,689 | $25.7M | 0.32% |
| 65 | LOWES COS INC | 548661107 | 126,975 | $25.3M | 0.32% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 334,677 | $25.1M | 0.31% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 158,153 | $25.0M | 0.31% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 176,917 | $24.9M | 0.31% |
| 69 | CISCO SYS INC | CSCO | 518,608 | $24.7M | 0.31% |
| 70 | ISHARES TR | 464287804 | 258,520 | $24.5M | 0.30% |
| 71 | BOEING CO | BA-PA | 124,807 | $23.8M | 0.30% |
| 72 | ISHARES TR | 464287507 | 98,247 | $23.8M | 0.30% |
| 73 | SSGA ACTIVE ETF TR | 78467V103 | 858,672 | $23.6M | 0.29% |
| 74 | HOME DEPOT INC | HD | 69,102 | $21.9M | 0.27% |
| 75 | ALPHABET INC | GOOG | 242,289 | $21.5M | 0.27% |
| 76 | LOCKHEED MARTIN CORP | LMT | 43,603 | $21.2M | 0.26% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 294,325 | $21.2M | 0.26% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 430,054 | $20.0M | 0.25% |
| 79 | STRYKER CORPORATION | SYK | 81,573 | $19.9M | 0.25% |
| 80 | DEERE & CO | DE | 46,423 | $19.9M | 0.25% |
| 81 | ISHARES TR | 464287499 | 293,047 | $19.8M | 0.25% |
| 82 | PACER FDS TR | 69374H881 | 426,959 | $19.7M | 0.25% |
| 83 | LITHIA MTRS INC | 536797103 | 93,870 | $19.2M | 0.24% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 477,020 | $18.8M | 0.23% |
| 85 | AUTODESK INC | ADSK | 98,487 | $18.4M | 0.23% |
| 86 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 458,551 | $18.3M | 0.23% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 118,533 | $18.3M | 0.23% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 34,335 | $18.2M | 0.23% |
| 89 | ISHARES TR | 464287465 | 276,295 | $18.1M | 0.23% |
| 90 | ABBOTT LABS | ABLZF | 163,174 | $17.9M | 0.22% |
| 91 | ISHARES TR | 464287655 | 101,820 | $17.8M | 0.22% |
| 92 | GENERAL DYNAMICS CORP | GD | 71,503 | $17.7M | 0.22% |
| 93 | COCA COLA CO | KO | 271,239 | $17.3M | 0.21% |
| 94 | KIMBERLY-CLARK CORP | KMB | 125,964 | $17.1M | 0.21% |
| 95 | NIKE INC | NKE | 146,112 | $17.1M | 0.21% |
| 96 | TARGET CORP | TGT | 111,635 | $16.6M | 0.21% |
| 97 | US BANCORP DEL | USB-PS | 374,073 | $16.3M | 0.20% |
| 98 | ISHARES TR | 46434V613 | 360,045 | $16.2M | 0.20% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 193,652 | $16.1M | 0.20% |
| 100 | BLACKSTONE INC | BX | 210,501 | $15.6M | 0.19% |
| 101 | BANK AMERICA CORP | 060505104 | 471,678 | $15.6M | 0.19% |
| 102 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 727,576 | $15.3M | 0.19% |
| 103 | WALMART INC | WMT | 107,563 | $15.3M | 0.19% |
| 104 | NVIDIA CORPORATION | NVDA | 104,342 | $15.2M | 0.19% |
| 105 | FISERV INC | FISV | 149,712 | $15.1M | 0.19% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,735 | $15.1M | 0.19% |
| 107 | LILLY ELI & CO | LLY | 40,613 | $14.9M | 0.18% |
| 108 | 3M CO | MMM | 121,799 | $14.6M | 0.18% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 238,246 | $14.2M | 0.18% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 805,942 | $13.8M | 0.17% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 306,761 | $13.5M | 0.17% |
| 112 | CATERPILLAR INC | CAT | 56,141 | $13.4M | 0.17% |
| 113 | VALERO ENERGY CORP | VLO | 106,080 | $13.4M | 0.17% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 61,396 | $13.0M | 0.16% |
| 115 | VANGUARD INDEX FDS | 922908751 | 70,176 | $12.9M | 0.16% |
| 116 | ISHARES GOLD TR | IAU | 371,914 | $12.9M | 0.16% |
| 117 | CONOCOPHILLIPS | COP | 105,721 | $12.5M | 0.16% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 172,800 | $12.4M | 0.15% |
| 119 | CONSTELLATION BRANDS INC | STZ | 52,343 | $12.1M | 0.15% |
| 120 | ISHARES TR | 464287176 | 112,467 | $12.0M | 0.15% |
| 121 | HONEYWELL INTL INC | 438516106 | 55,212 | $11.8M | 0.15% |
| 122 | PROSHARES TR | 74348A467 | 130,906 | $11.8M | 0.15% |
| 123 | NUTRIEN LTD | NTR | 160,945 | $11.8M | 0.15% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 33,678 | $11.6M | 0.14% |
| 125 | PACCAR INC | PCAR | 116,023 | $11.5M | 0.14% |
| 126 | PRICE T ROWE GROUP INC | TROW | 103,189 | $11.3M | 0.14% |
| 127 | MASTERCARD INCORPORATED | MA | 32,214 | $11.2M | 0.14% |
| 128 | CROWN HLDGS INC | CCK | 134,931 | $11.1M | 0.14% |
| 129 | ALTRIA GROUP INC | MO | 242,354 | $11.1M | 0.14% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 199,037 | $11.0M | 0.14% |
| 131 | PIMCO ETF TR | 72201R833 | 110,630 | $10.9M | 0.14% |
| 132 | AMERICAN INTL GROUP INC | 026874784 | 171,265 | $10.8M | 0.14% |
| 133 | AT&T INC | T-PC | 588,288 | $10.8M | 0.13% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 262,184 | $10.7M | 0.13% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 142,126 | $10.7M | 0.13% |
| 136 | EMERSON ELEC CO | EMR | 111,210 | $10.7M | 0.13% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 513,250 | $10.5M | 0.13% |
| 138 | QUANTA SVCS INC | 74762E102 | 73,882 | $10.5M | 0.13% |
| 139 | VANGUARD WORLD FDS | 92204A504 | 42,159 | $10.5M | 0.13% |
| 140 | STATE STR CORP | STT-PG | 134,573 | $10.4M | 0.13% |
| 141 | REALTY INCOME CORP | O | 162,142 | $10.3M | 0.13% |
| 142 | V F CORP | VFC | 370,189 | $10.2M | 0.13% |
| 143 | ISHARES TR | 464288638 | 202,408 | $10.0M | 0.12% |
| 144 | ACTIVISION BLIZZARD INC | 00507V109 | 130,776 | $10.0M | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908652 | 74,327 | $9.9M | 0.12% |
| 146 | WELLS FARGO CO NEW | 949746101 | 235,296 | $9.7M | 0.12% |
| 147 | ARES CAPITAL CORP | ARCC | 525,630 | $9.7M | 0.12% |
| 148 | PHILIP MORRIS INTL INC | 718172109 | 95,074 | $9.6M | 0.12% |
| 149 | SHELL PLC | RYDAF | 168,345 | $9.6M | 0.12% |
| 150 | VANGUARD WORLD FDS | 92204A306 | 78,937 | $9.6M | 0.12% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 394,640 | $9.5M | 0.12% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 306,246 | $9.5M | 0.12% |
| 153 | AMER STATES WTR CO | 029899101 | 102,357 | $9.5M | 0.12% |
| 154 | OPTION CARE HEALTH INC | OPCH | 313,500 | $9.5M | 0.12% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 94,411 | $9.4M | 0.12% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 511,782 | $9.3M | 0.12% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 89,356 | $9.2M | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 105,062 | $9.2M | 0.11% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,618 | $9.1M | 0.11% |
| 160 | VALMONT INDS INC | 920253101 | 27,552 | $9.1M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908611 | 57,348 | $9.1M | 0.11% |
| 162 | ALASKA AIR GROUP INC | ALK | 209,897 | $9.0M | 0.11% |
| 163 | VANGUARD INDEX FDS | 922908553 | 109,103 | $9.0M | 0.11% |
| 164 | VANGUARD INDEX FDS | 922908512 | 66,434 | $9.0M | 0.11% |
| 165 | ALCON AG | ALC | 130,648 | $9.0M | 0.11% |
| 166 | ISHARES TR | 464287234 | 235,584 | $8.9M | 0.11% |
| 167 | MEDTRONIC PLC | MDT | 114,328 | $8.9M | 0.11% |
| 168 | GENUINE PARTS CO | GPC | 51,139 | $8.9M | 0.11% |
| 169 | COLGATE PALMOLIVE CO | CL | 111,173 | $8.8M | 0.11% |
| 170 | VANGUARD WHITEHALL FDS | 921946810 | 123,942 | $8.6M | 0.11% |
| 171 | PPG INDS INC | 693506107 | 65,983 | $8.3M | 0.10% |
| 172 | VANGUARD INTL EQUITY INDEX F | 922042775 | 165,340 | $8.3M | 0.10% |
| 173 | LINDE PLC | LIN | 25,296 | $8.3M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908629 | 40,440 | $8.2M | 0.10% |
| 175 | GILEAD SCIENCES INC | GILD | 95,381 | $8.2M | 0.10% |
| 176 | WISDOMTREE TR | WT | 187,921 | $8.2M | 0.10% |
| 177 | ISHARES TR | 464288802 | 99,142 | $8.2M | 0.10% |
| 178 | EOG RES INC | EOG | 62,654 | $8.1M | 0.10% |
| 179 | GLACIER BANCORP INC NEW | GBCI | 162,772 | $8.0M | 0.10% |
| 180 | ORACLE CORP | ORCL-PD | 97,971 | $8.0M | 0.10% |
| 181 | BECTON DICKINSON & CO | BDX | 31,044 | $7.9M | 0.10% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932885 | 48,246 | $7.9M | 0.10% |
| 183 | VMWARE INC | 928563402 | 63,570 | $7.8M | 0.10% |
| 184 | ENBRIDGE INC | ENNPF | 198,228 | $7.8M | 0.10% |
| 185 | VANGUARD MALVERN FDS | 922020805 | 165,834 | $7.7M | 0.10% |
| 186 | SYSCO CORP | SYY | 101,117 | $7.7M | 0.10% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 162,385 | $7.7M | 0.10% |
| 188 | D R HORTON INC | 23331A109 | 86,048 | $7.7M | 0.10% |
| 189 | TESLA INC | TSLA | 62,290 | $7.7M | 0.10% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 48,459 | $7.6M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908637 | 43,379 | $7.6M | 0.09% |
| 192 | CORNING INC | GLW | 235,675 | $7.5M | 0.09% |
| 193 | DOW INC | DOW | 148,306 | $7.5M | 0.09% |
| 194 | MORGAN STANLEY | MS-PQ | 87,672 | $7.5M | 0.09% |
| 195 | CSX CORP | CSX | 239,984 | $7.4M | 0.09% |
| 196 | VANGUARD WORLD FD | 921910816 | 42,995 | $7.4M | 0.09% |
| 197 | MGM RESORTS INTERNATIONAL | MGM | 216,893 | $7.3M | 0.09% |
| 198 | PHILLIPS 66 | PSX | 66,966 | $7.0M | 0.09% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 12,730 | $6.9M | 0.09% |
| 200 | PAYPAL HLDGS INC | PYPL | 96,992 | $6.9M | 0.09% |
| 201 | META PLATFORMS INC | META | 57,113 | $6.9M | 0.09% |
| 202 | SELECT SECTOR SPDR TR | 81369Y803 | 55,227 | $6.9M | 0.09% |
| 203 | ISHARES TR | 46429B697 | 95,064 | $6.9M | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908538 | 38,041 | $6.8M | 0.09% |
| 205 | UMH PPTYS INC | 903002103 | 423,972 | $6.8M | 0.09% |
| 206 | INTERNATIONAL PAPER CO | 460146103 | 197,070 | $6.8M | 0.08% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 111,092 | $6.8M | 0.08% |
| 208 | ISHARES TR | 46429B689 | 107,125 | $6.8M | 0.08% |
| 209 | SPDR GOLD TR | GLD | 39,109 | $6.6M | 0.08% |
| 210 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 320,675 | $6.6M | 0.08% |
| 211 | CANADIAN PAC RY LTD | 13645T100 | 87,959 | $6.6M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 48,082 | $6.5M | 0.08% |
| 213 | VANGUARD WORLD FD | 921910840 | 63,046 | $6.5M | 0.08% |
| 214 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 176,566 | $6.5M | 0.08% |
| 215 | ISHARES TR | 46432F388 | 69,682 | $6.4M | 0.08% |
| 216 | ISHARES TR | 464287309 | 108,538 | $6.3M | 0.08% |
| 217 | APPLIED MATLS INC | 038222105 | 64,131 | $6.2M | 0.08% |
| 218 | DIMENSIONAL ETF TRUST | 25434V609 | 141,772 | $6.2M | 0.08% |
| 219 | FEDEX CORP | FDX | 35,662 | $6.2M | 0.08% |
| 220 | ISHARES TR | 46434V621 | 123,185 | $6.2M | 0.08% |
| 221 | GENERAL MLS INC | 370334104 | 73,307 | $6.2M | 0.08% |
| 222 | ISHARES INC | 46434G103 | 130,658 | $6.1M | 0.08% |
| 223 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 273,421 | $6.1M | 0.08% |
| 224 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 66,446 | $6.1M | 0.08% |
| 225 | PROLOGIS INC. | PLDGP | 53,507 | $6.0M | 0.08% |
| 226 | ROCKWELL AUTOMATION INC | ROK | 23,135 | $6.0M | 0.07% |
| 227 | COMCAST CORP NEW | CCZ | 168,812 | $5.9M | 0.07% |
| 228 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 558,600 | $5.9M | 0.07% |
| 229 | TOTALENERGIES SE | TTE | 94,541 | $5.9M | 0.07% |
| 230 | NEWMONT CORP | NEMCL | 124,335 | $5.9M | 0.07% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 10,536 | $5.8M | 0.07% |
| 232 | FREEPORT-MCMORAN INC | FCX | 152,013 | $5.8M | 0.07% |
| 233 | CONAGRA BRANDS INC | CAG | 145,248 | $5.6M | 0.07% |
| 234 | CIGNA CORP NEW | 125523100 | 16,855 | $5.6M | 0.07% |
| 235 | ISHARES TR | 464288448 | 205,009 | $5.6M | 0.07% |
| 236 | ATLAS CORP | Y0436Q109 | 356,343 | $5.5M | 0.07% |
| 237 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 69,616 | $5.5M | 0.07% |
| 238 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 250,359 | $5.3M | 0.07% |
| 239 | SALESFORCE INC | CRM | 39,533 | $5.2M | 0.07% |
| 240 | ONEOK INC NEW | OKE | 79,380 | $5.2M | 0.06% |
| 241 | PACER FDS TR | 69374H667 | 144,527 | $5.2M | 0.06% |
| 242 | CORTEVA INC | CTVA | 86,123 | $5.1M | 0.06% |
| 243 | RIO TINTO PLC | RTNTF | 71,071 | $5.1M | 0.06% |
| 244 | WESCO INTL INC | 95082P105 | 40,370 | $5.0M | 0.06% |
| 245 | SOUTHERN CO | SOMN | 70,672 | $5.0M | 0.06% |
| 246 | CHURCH & DWIGHT CO INC | CHD | 62,567 | $5.0M | 0.06% |
| 247 | ISHARES TR | 464287457 | 61,515 | $5.0M | 0.06% |
| 248 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 61,721 | $4.9M | 0.06% |
| 249 | UMPQUA HLDGS CORP | 904214103 | 275,674 | $4.9M | 0.06% |
| 250 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 55,990 | $4.9M | 0.06% |
| 251 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 53,708 | $4.9M | 0.06% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 118,877 | $4.9M | 0.06% |
| 253 | WISDOMTREE TR | WT | 78,172 | $4.8M | 0.06% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 101,059 | $4.8M | 0.06% |
| 255 | INVESCO ACTIVELY MANAGED ETF | IVZ | 97,490 | $4.8M | 0.06% |
| 256 | ISHARES TR | 464287515 | 18,813 | $4.8M | 0.06% |
| 257 | ISHARES TR | 464287374 | 118,282 | $4.8M | 0.06% |
| 258 | TEXAS INSTRS INC | 882508104 | 29,011 | $4.8M | 0.06% |
| 259 | BLACKROCK INC | BLK | 6,720 | $4.8M | 0.06% |
| 260 | ISHARES TR | 46434V456 | 146,988 | $4.8M | 0.06% |
| 261 | VANGUARD WORLD FDS | 92204A702 | 14,790 | $4.7M | 0.06% |
| 262 | SCHLUMBERGER LTD | SLB | 87,998 | $4.7M | 0.06% |
| 263 | ROSS STORES INC | ROST | 40,487 | $4.7M | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524300 | 84,243 | $4.7M | 0.06% |
| 265 | WISDOMTREE TR | WT | 112,333 | $4.6M | 0.06% |
| 266 | CME GROUP INC | CME | 27,455 | $4.6M | 0.06% |
| 267 | YUM BRANDS INC | YUM | 35,873 | $4.6M | 0.06% |
| 268 | SPDR SER TR | 78464A813 | 55,409 | $4.6M | 0.06% |
| 269 | CLARIVATE PLC | CLVT | 540,412 | $4.5M | 0.06% |
| 270 | ISHARES TR | 46434VBG4 | 183,033 | $4.5M | 0.06% |
| 271 | ISHARES TR | 464288273 | 79,002 | $4.5M | 0.06% |
| 272 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 214,172 | $4.5M | 0.06% |
| 273 | ISHARES INC | 46434G764 | 93,192 | $4.4M | 0.06% |
| 274 | PALO ALTO NETWORKS INC | PANW | 31,604 | $4.4M | 0.05% |
| 275 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 94,734 | $4.4M | 0.05% |
| 276 | FIDELITY NATL INFORMATION SV | 31620M106 | 64,531 | $4.4M | 0.05% |
| 277 | GSK PLC | GLAXF | 124,422 | $4.4M | 0.05% |
| 278 | VANGUARD CHARLOTTE FDS | 92203J407 | 90,827 | $4.3M | 0.05% |
| 279 | ENSIGN GROUP INC | ENSG | 45,486 | $4.3M | 0.05% |
| 280 | INVESCO DB COMMDY INDX TRCK | IVZ | 174,092 | $4.3M | 0.05% |
| 281 | NETFLIX INC | NFLX | 14,532 | $4.3M | 0.05% |
| 282 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 61,675 | $4.2M | 0.05% |
| 283 | LAM RESEARCH CORP | LRCX | 10,090 | $4.2M | 0.05% |
| 284 | MCCORMICK & CO INC | MKC-V | 51,168 | $4.2M | 0.05% |
| 285 | ISHARES TR | 464287101 | 24,763 | $4.2M | 0.05% |
| 286 | CAPITAL ONE FINL CORP | 14040H105 | 45,181 | $4.2M | 0.05% |
| 287 | ISHARES TR | 46435GAA0 | 179,249 | $4.2M | 0.05% |
| 288 | ISHARES TR | 464287598 | 27,292 | $4.1M | 0.05% |
| 289 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 119,840 | $4.1M | 0.05% |
| 290 | FIRST TR EXCH TRADED FD III | 33739E108 | 244,711 | $4.1M | 0.05% |
| 291 | ALPS ETF TR | 00162Q452 | 107,605 | $4.1M | 0.05% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,416 | $4.0M | 0.05% |
| 293 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,032 | $4.0M | 0.05% |
| 294 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 146,624 | $4.0M | 0.05% |
| 295 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 89,013 | $3.9M | 0.05% |
| 296 | FORD MTR CO DEL | 345370860 | 335,305 | $3.9M | 0.05% |
| 297 | ISHARES TR | 46436E874 | 163,074 | $3.9M | 0.05% |
| 298 | VANGUARD WORLD FD | 921910733 | 58,926 | $3.9M | 0.05% |
| 299 | SOURCE CAP INC | SOR | 99,941 | $3.9M | 0.05% |
| 300 | BLACKROCK TCP CAPITAL CORP | TCPC | 298,277 | $3.9M | 0.05% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 15,563 | $3.8M | 0.05% |
| 302 | VIRCO MFG CO | VIRC | 841,852 | $3.8M | 0.05% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,450 | $3.7M | 0.05% |
| 304 | WISDOMTREE TR | WT | 138,653 | $3.7M | 0.05% |
| 305 | NEXSTAR MEDIA GROUP INC | NXST | 21,039 | $3.7M | 0.05% |
| 306 | FIRST TR EXCHANGE TRADED FD | 336920103 | 46,642 | $3.7M | 0.05% |
| 307 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 34,825 | $3.7M | 0.05% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 35,215 | $3.7M | 0.05% |
| 309 | MDU RES GROUP INC | 552690109 | 119,448 | $3.6M | 0.05% |
| 310 | L3HARRIS TECHNOLOGIES INC | LHX | 17,383 | $3.6M | 0.04% |
| 311 | AMERICAN EXPRESS CO | AXP | 24,316 | $3.6M | 0.04% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 103,792 | $3.5M | 0.04% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 42,320 | $3.5M | 0.04% |
| 314 | ISHARES TR | 464287432 | 35,236 | $3.5M | 0.04% |
| 315 | HERC HLDGS INC | HRI | 26,150 | $3.4M | 0.04% |
| 316 | ISHARES TR | 46434V407 | 83,792 | $3.4M | 0.04% |
| 317 | VANECK ETF TRUST | 92189F791 | 95,641 | $3.4M | 0.04% |
| 318 | DEXCOM INC | DXCM | 30,094 | $3.4M | 0.04% |
| 319 | ISHARES TR | 464287622 | 16,144 | $3.4M | 0.04% |
| 320 | DIMENSIONAL ETF TRUST | 25434V203 | 135,602 | $3.4M | 0.04% |
| 321 | ISHARES TR | 46432F396 | 23,181 | $3.4M | 0.04% |
| 322 | EDWARDS LIFESCIENCES CORP | EW | 44,815 | $3.4M | 0.04% |
| 323 | VODAFONE GROUP PLC NEW | 92857W308 | 331,911 | $3.4M | 0.04% |
| 324 | T-MOBILE US INC | TMUSZ | 23,543 | $3.3M | 0.04% |
| 325 | PAYCHEX INC | PAYX | 28,443 | $3.3M | 0.04% |
| 326 | SERVICENOW INC | NOW | 8,459 | $3.3M | 0.04% |
| 327 | ISHARES TR | 464288646 | 65,835 | $3.3M | 0.04% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,917 | $3.3M | 0.04% |
| 329 | BP PLC | BPPFF | 93,171 | $3.3M | 0.04% |
| 330 | STERLING INFRASTRUCTURE INC | STRL | 98,616 | $3.2M | 0.04% |
| 331 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 63,650 | $3.2M | 0.04% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 9,446 | $3.2M | 0.04% |
| 333 | EATON CORP PLC | ETN | 20,223 | $3.2M | 0.04% |
| 334 | RAYMOND JAMES FINL INC | 754730109 | 29,667 | $3.2M | 0.04% |
| 335 | VANGUARD WORLD FDS | 92204A207 | 16,427 | $3.1M | 0.04% |
| 336 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 232,900 | $3.1M | 0.04% |
| 337 | SMUCKER J M CO | 832696405 | 19,734 | $3.1M | 0.04% |
| 338 | IQVIA HLDGS INC | IQV | 15,082 | $3.1M | 0.04% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 14,061 | $3.1M | 0.04% |
| 340 | NUCOR CORP | NUE | 23,491 | $3.1M | 0.04% |
| 341 | ZOETIS INC | ZTS | 21,120 | $3.1M | 0.04% |
| 342 | CITIGROUP INC | C-PR | 68,402 | $3.1M | 0.04% |
| 343 | SPDR INDEX SHS FDS | 78463X541 | 54,108 | $3.1M | 0.04% |
| 344 | AMERICAN WOODMARK CORPORATIO | AMWD | 63,081 | $3.1M | 0.04% |
| 345 | FORTUNE BRANDS INNOVATIONS I | FBIN | 53,774 | $3.1M | 0.04% |
| 346 | MONDELEZ INTL INC | 609207105 | 46,194 | $3.1M | 0.04% |
| 347 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 51,224 | $3.1M | 0.04% |
| 348 | SYNCHRONY FINANCIAL | SYF-PB | 93,260 | $3.1M | 0.04% |
| 349 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 182,874 | $3.1M | 0.04% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 69,704 | $3.1M | 0.04% |
| 351 | KBR INC | KBR | 57,380 | $3.0M | 0.04% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 58,407 | $3.0M | 0.04% |
| 353 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 45,632 | $3.0M | 0.04% |
| 354 | HERSHEY CO | HSY | 12,951 | $3.0M | 0.04% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 77,445 | $3.0M | 0.04% |
| 356 | ISHARES TR | 464287556 | 22,715 | $3.0M | 0.04% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 11,222 | $3.0M | 0.04% |
| 358 | EXTREME NETWORKS | EXTR | 161,894 | $3.0M | 0.04% |
| 359 | ISHARES TR | 464288687 | 95,892 | $2.9M | 0.04% |
| 360 | DIGITAL RLTY TR INC | 253868103 | 29,071 | $2.9M | 0.04% |
| 361 | VANGUARD INDEX FDS | 922908595 | 14,478 | $2.9M | 0.04% |
| 362 | CLOROX CO DEL | CLX | 20,632 | $2.9M | 0.04% |
| 363 | SPDR SER TR | 78468R739 | 61,218 | $2.9M | 0.04% |
| 364 | MARKEL CORP | MKL | 2,153 | $2.8M | 0.04% |
| 365 | DIMENSIONAL ETF TRUST | 25434V104 | 104,850 | $2.8M | 0.04% |
| 366 | BHP GROUP LTD | BHPLF | 45,509 | $2.8M | 0.04% |
| 367 | WATERS CORP | 941848103 | 8,110 | $2.8M | 0.03% |
| 368 | ROYCE VALUE TR INC | RVT | 210,395 | $2.8M | 0.03% |
| 369 | VANGUARD ADMIRAL FDS INC | 921932869 | 16,456 | $2.8M | 0.03% |
| 370 | GENERAL MTRS CO | 37045V100 | 82,605 | $2.8M | 0.03% |
| 371 | SPDR SER TR | 78468R622 | 30,861 | $2.8M | 0.03% |
| 372 | TRUIST FINL CORP | 89832Q109 | 63,989 | $2.8M | 0.03% |
| 373 | MARATHON PETE CORP | MARA | 23,591 | $2.7M | 0.03% |
| 374 | AIR PRODS & CHEMS INC | AIIR | 8,872 | $2.7M | 0.03% |
| 375 | DANAHER CORPORATION | 235851102 | 10,217 | $2.7M | 0.03% |
| 376 | HEALTHPEAK PROPERTIES INC | DOC | 106,886 | $2.7M | 0.03% |
| 377 | MODERNA INC | MRNA | 14,881 | $2.7M | 0.03% |
| 378 | SKYWORKS SOLUTIONS INC | SWKS | 29,145 | $2.7M | 0.03% |
| 379 | TJX COS INC NEW | 872540109 | 33,370 | $2.7M | 0.03% |
| 380 | ISHARES TR | 464287408 | 18,280 | $2.7M | 0.03% |
| 381 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 118,011 | $2.7M | 0.03% |
| 382 | DOMINION ENERGY INC | D | 43,087 | $2.6M | 0.03% |
| 383 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 273,528 | $2.6M | 0.03% |
| 384 | OWL ROCK CAPITAL CORPORATION | OWL | 224,183 | $2.6M | 0.03% |
| 385 | ELEVANCE HEALTH INC | ELV | 5,036 | $2.6M | 0.03% |
| 386 | GLOBAL MED REIT INC | 37954A204 | 270,683 | $2.6M | 0.03% |
| 387 | ISHARES TR | 464287168 | 21,265 | $2.6M | 0.03% |
| 388 | DUPONT DE NEMOURS INC | DD | 37,364 | $2.6M | 0.03% |
| 389 | WILLIAMS COS INC | 969457100 | 77,496 | $2.5M | 0.03% |
| 390 | AIRBNB INC | ABNB | 29,751 | $2.5M | 0.03% |
| 391 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,497 | $2.5M | 0.03% |
| 392 | PACER FDS TR | 69374H709 | 79,515 | $2.5M | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 92,067 | $2.5M | 0.03% |
| 394 | GARMIN LTD | GRMN | 26,363 | $2.4M | 0.03% |
| 395 | ARCHER DANIELS MIDLAND CO | ADM | 26,191 | $2.4M | 0.03% |
| 396 | AFLAC INC | AFL | 33,712 | $2.4M | 0.03% |
| 397 | KELLOGG CO | BEKE | 34,020 | $2.4M | 0.03% |
| 398 | LAMB WESTON HLDGS INC | LW | 27,083 | $2.4M | 0.03% |
| 399 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,735 | $2.4M | 0.03% |
| 400 | VANGUARD WORLD FDS | 92204A801 | 14,120 | $2.4M | 0.03% |
| 401 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 98,016 | $2.4M | 0.03% |
| 402 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 88,557 | $2.4M | 0.03% |
| 403 | DIMENSIONAL ETF TRUST | 25434V500 | 46,741 | $2.4M | 0.03% |
| 404 | ISHARES TR | 464288885 | 28,517 | $2.4M | 0.03% |
| 405 | DIAMONDBACK ENERGY INC | FANG | 17,345 | $2.4M | 0.03% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 24,760 | $2.4M | 0.03% |
| 407 | ADVISORSHARES TR | 00768Y479 | 75,076 | $2.3M | 0.03% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 243,608 | $2.3M | 0.03% |
| 409 | IRON MTN INC DEL | 46284V101 | 45,639 | $2.3M | 0.03% |
| 410 | FIRST TR EXCH TRADED FD III | 33739N108 | 45,168 | $2.3M | 0.03% |
| 411 | API GROUP CORP | APG | 119,600 | $2.3M | 0.03% |
| 412 | SEMPRA | SREA | 14,459 | $2.2M | 0.03% |
| 413 | METLIFE INC | MET-PF | 30,767 | $2.2M | 0.03% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,491 | $2.2M | 0.03% |
| 415 | ISHARES TR | 46435G326 | 39,706 | $2.2M | 0.03% |
| 416 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 162,037 | $2.2M | 0.03% |
| 417 | CROWN CASTLE INC | CCI | 16,177 | $2.2M | 0.03% |
| 418 | HERCULES CAPITAL INC | HCXY | 166,964 | $2.2M | 0.03% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 38,295 | $2.2M | 0.03% |
| 420 | TRI CONTL CORP | 895436103 | 86,063 | $2.2M | 0.03% |
| 421 | ENERGY TRANSFER L P | ET-PI | 184,637 | $2.2M | 0.03% |
| 422 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 58,187 | $2.2M | 0.03% |
| 423 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 92,002 | $2.2M | 0.03% |
| 424 | DRIL-QUIP INC | 262037104 | 79,225 | $2.2M | 0.03% |
| 425 | TE CONNECTIVITY LTD | TEL | 18,452 | $2.1M | 0.03% |
| 426 | KROGER CO | KR | 47,473 | $2.1M | 0.03% |
| 427 | SIMON PPTY GROUP INC NEW | 828806109 | 18,014 | $2.1M | 0.03% |
| 428 | CNH INDL N V | N20944109 | 131,436 | $2.1M | 0.03% |
| 429 | DOUBLELINE INCOME SOLUTIONS | DSL | 190,035 | $2.1M | 0.03% |
| 430 | TRAVELERS COMPANIES INC | TRV | 11,204 | $2.1M | 0.03% |
| 431 | MERCADOLIBRE INC | MELI | 2,482 | $2.1M | 0.03% |
| 432 | KRAFT HEINZ CO | KHC | 51,343 | $2.1M | 0.03% |
| 433 | CROWDSTRIKE HLDGS INC | CRWD | 19,782 | $2.1M | 0.03% |
| 434 | ALBEMARLE CORP | ALB-PA | 9,502 | $2.1M | 0.03% |
| 435 | ISHARES TR | 46432F842 | 33,322 | $2.1M | 0.03% |
| 436 | ISHARES TR | 46434V878 | 40,790 | $2.0M | 0.03% |
| 437 | THE TRADE DESK INC | 88339J105 | 45,394 | $2.0M | 0.03% |
| 438 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,628 | $2.0M | 0.03% |
| 439 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,967 | $2.0M | 0.03% |
| 440 | BLOCK H & R INC | BSQKZ | 55,317 | $2.0M | 0.03% |
| 441 | ISHARES TR | 46429B663 | 19,218 | $2.0M | 0.02% |
| 442 | VANGUARD ADMIRAL FDS INC | 921932778 | 12,701 | $2.0M | 0.02% |
| 443 | MICRON TECHNOLOGY INC | MU | 39,159 | $2.0M | 0.02% |
| 444 | PROGRESSIVE CORP | 743315103 | 14,994 | $1.9M | 0.02% |
| 445 | JD.COM INC | JDCMF | 34,481 | $1.9M | 0.02% |
| 446 | SPOTIFY TECHNOLOGY S A | SPOT | 23,930 | $1.9M | 0.02% |
| 447 | ISHARES TR | 464287564 | 34,204 | $1.9M | 0.02% |
| 448 | ETSY INC | ETSY | 15,615 | $1.9M | 0.02% |
| 449 | ARCH CAP GROUP LTD | G0450A105 | 29,689 | $1.9M | 0.02% |
| 450 | ISHARES TR | 464287473 | 17,618 | $1.9M | 0.02% |
| 451 | GLADSTONE CAPITAL CORP | GLAD | 192,116 | $1.8M | 0.02% |
| 452 | GROCERY OUTLET HLDG CORP | GO | 63,244 | $1.8M | 0.02% |
| 453 | ISHARES TR | 46436E833 | 84,094 | $1.8M | 0.02% |
| 454 | ISHARES TR | 464288851 | 19,860 | $1.8M | 0.02% |
| 455 | BUNGE LIMITED | BG | 18,365 | $1.8M | 0.02% |
| 456 | ISHARES TR | 464287481 | 21,876 | $1.8M | 0.02% |
| 457 | GRAINGER W W INC | 384802104 | 3,276 | $1.8M | 0.02% |
| 458 | SHERWIN WILLIAMS CO | SHW | 7,667 | $1.8M | 0.02% |
| 459 | ISHARES TR | 46436E825 | 84,252 | $1.8M | 0.02% |
| 460 | OCCIDENTAL PETE CORP | 674599105 | 28,770 | $1.8M | 0.02% |
| 461 | SNAP ON INC | SNA | 7,915 | $1.8M | 0.02% |
| 462 | ISHARES TR | 464287671 | 22,176 | $1.8M | 0.02% |
| 463 | DNP SELECT INCOME FD INC | 23325P104 | 159,694 | $1.8M | 0.02% |
| 464 | PROSPECT CAP CORP | PSEC-PA | 256,606 | $1.8M | 0.02% |
| 465 | ISHARES TR | 464288513 | 24,272 | $1.8M | 0.02% |
| 466 | VANGUARD BD INDEX FDS | 921937819 | 23,972 | $1.8M | 0.02% |
| 467 | SHOPIFY INC | SHOP | 51,162 | $1.8M | 0.02% |
| 468 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,648 | $1.8M | 0.02% |
| 469 | POTLATCHDELTIC CORPORATION | 737630103 | 40,275 | $1.8M | 0.02% |
| 470 | EDISON INTL | 281020107 | 27,848 | $1.8M | 0.02% |
| 471 | UIPATH INC | PATH | 138,692 | $1.8M | 0.02% |
| 472 | GENERAC HLDGS INC | GNRC | 17,495 | $1.8M | 0.02% |
| 473 | INTUIT | INTU | 4,496 | $1.7M | 0.02% |
| 474 | BOOKING HOLDINGS INC | BKNG | 867 | $1.7M | 0.02% |
| 475 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 31,690 | $1.7M | 0.02% |
| 476 | EPR PPTYS | 26884U208 | 96,912 | $1.7M | 0.02% |
| 477 | ISHARES TR | 46435U135 | 52,503 | $1.7M | 0.02% |
| 478 | BAXTER INTL INC | 071813109 | 34,005 | $1.7M | 0.02% |
| 479 | SPDR SER TR | 78464A201 | 23,890 | $1.7M | 0.02% |
| 480 | GLOBAL X FDS | 37954Y343 | 41,660 | $1.7M | 0.02% |
| 481 | ALLSTATE CORP | ALL-PJ | 12,648 | $1.7M | 0.02% |
| 482 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 83,930 | $1.7M | 0.02% |
| 483 | ASML HOLDING N V | ASMLF | 3,127 | $1.7M | 0.02% |
| 484 | CITIZENS FINL GROUP INC | CIA | 43,419 | $1.7M | 0.02% |
| 485 | ASTRAZENECA PLC | AZN | 25,122 | $1.7M | 0.02% |
| 486 | NEWTEK BUSINESS SVCS CORP | NEWTP | 104,808 | $1.7M | 0.02% |
| 487 | ISHARES TR | 464287242 | 16,134 | $1.7M | 0.02% |
| 488 | EVERSOURCE ENERGY | ES | 20,097 | $1.7M | 0.02% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,146 | $1.7M | 0.02% |
| 490 | ISHARES TR | 46434V290 | 33,793 | $1.7M | 0.02% |
| 491 | CLEVELAND-CLIFFS INC NEW | CLF | 103,626 | $1.7M | 0.02% |
| 492 | PACER FDS TR | 69374H873 | 61,085 | $1.7M | 0.02% |
| 493 | DIAGEO PLC | DGEAF | 9,340 | $1.7M | 0.02% |
| 494 | ISHARES TR | 46434VAX8 | 65,874 | $1.6M | 0.02% |
| 495 | ARMADA HOFFLER PPTYS INC | 04208T108 | 142,591 | $1.6M | 0.02% |
| 496 | INVESCO EXCH TRADED FD TR II | IVZ | 25,660 | $1.6M | 0.02% |
| 497 | MARRIOTT INTL INC NEW | 571903202 | 10,958 | $1.6M | 0.02% |
| 498 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,743 | $1.6M | 0.02% |
| 499 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 29,013 | $1.6M | 0.02% |
| 500 | IMPINJ INC | PI | 14,861 | $1.6M | 0.02% |