13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001080107-23-000002
Total Value
$8.89B
Positions
1,347
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 4,685,024 | $647.0M | 7.72% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,950,676 | $486.6M | 5.80% |
| 3 | ISHARES TR | 46432F834 | 5,871,993 | $363.8M | 4.34% |
| 4 | ISHARES TR | 464287226 | 2,783,653 | $277.4M | 3.31% |
| 5 | APPLE INC | AAPL | 1,529,156 | $252.1M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 713,821 | $205.7M | 2.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,334,726 | $150.6M | 1.80% |
| 8 | SPDR SER TR | 78464A375 | 4,233,699 | $137.6M | 1.64% |
| 9 | ISHARES TR | 464287630 | 946,667 | $129.7M | 1.55% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 1,388,195 | $106.2M | 1.27% |
| 11 | ISHARES TR | 464287648 | 429,366 | $97.4M | 1.16% |
| 12 | VANGUARD INDEX FDS | 922908769 | 473,156 | $96.6M | 1.15% |
| 13 | ISHARES TR | 464287614 | 384,153 | $93.9M | 1.12% |
| 14 | ISHARES TR | 464287705 | 839,010 | $86.2M | 1.03% |
| 15 | JOHNSON & JOHNSON | JNJ | 539,734 | $83.6M | 1.00% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 264,072 | $81.5M | 0.97% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 158,547 | $78.8M | 0.94% |
| 18 | PEPSICO INC | PEP | 426,676 | $77.8M | 0.93% |
| 19 | VISA INC | V | 333,282 | $75.0M | 0.89% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 958,679 | $70.1M | 0.84% |
| 21 | ISHARES TR | 464287200 | 166,308 | $68.3M | 0.82% |
| 22 | ISHARES TR | 464287606 | 944,646 | $67.6M | 0.81% |
| 23 | MERCK & CO INC | MRK | 608,950 | $64.8M | 0.77% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 613,420 | $64.7M | 0.77% |
| 25 | RAYTHEON TECHNOLOGIES CORP | RTX | 633,748 | $62.1M | 0.74% |
| 26 | ISHARES TR | 46432F339 | 453,137 | $56.2M | 0.67% |
| 27 | QUALCOMM INC | QCOM | 440,462 | $56.2M | 0.67% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,373,305 | $55.5M | 0.66% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 248,092 | $55.2M | 0.66% |
| 30 | BROADCOM INC | AVGO | 86,057 | $55.2M | 0.66% |
| 31 | AMAZON COM INC | AMZN | 529,333 | $54.7M | 0.65% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 2,308,958 | $53.2M | 0.64% |
| 33 | CUMMINS INC | CMI | 217,289 | $51.9M | 0.62% |
| 34 | JPMORGAN CHASE & CO | VYLD | 383,360 | $49.9M | 0.60% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 314,361 | $49.3M | 0.59% |
| 36 | AMGEN INC | AMGN | 202,541 | $49.0M | 0.58% |
| 37 | STARBUCKS CORP | SBUX | 466,335 | $48.5M | 0.58% |
| 38 | NOVARTIS AG | NVSEF | 517,409 | $47.6M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908363 | 126,054 | $47.4M | 0.57% |
| 40 | CHEVRON CORP NEW | CVX | 283,809 | $46.3M | 0.55% |
| 41 | CHUBB LIMITED | CB | 237,781 | $46.2M | 0.55% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 281,210 | $43.3M | 0.52% |
| 43 | ABBVIE INC | ABBV | 258,970 | $41.2M | 0.49% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 534,900 | $41.2M | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 358,805 | $39.3M | 0.47% |
| 46 | INVESCO QQQ TR | IVZ | 121,848 | $39.1M | 0.47% |
| 47 | DISNEY WALT CO | 254687106 | 383,314 | $38.4M | 0.46% |
| 48 | VANECK ETF TRUST | 92189H409 | 734,428 | $38.0M | 0.45% |
| 49 | S&P GLOBAL INC | SPGI | 109,417 | $37.7M | 0.45% |
| 50 | ALPHABET INC | GOOG | 363,075 | $37.7M | 0.45% |
| 51 | SPDR S&P 500 ETF TR | SPY | 88,409 | $36.1M | 0.43% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76 | $35.4M | 0.42% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 181,891 | $35.3M | 0.42% |
| 54 | UNION PAC CORP | UNP | 165,251 | $33.2M | 0.40% |
| 55 | CVS HEALTH CORP | CVS | 412,777 | $30.7M | 0.37% |
| 56 | ISHARES TR | 46435G516 | 415,617 | $29.9M | 0.36% |
| 57 | MCDONALDS CORP | MCD | 105,204 | $29.4M | 0.35% |
| 58 | ACCENTURE PLC IRELAND | ACN | 101,308 | $28.9M | 0.35% |
| 59 | ISHARES INC | 464286681 | 382,237 | $28.9M | 0.34% |
| 60 | VANGUARD STAR FDS | 921909768 | 519,859 | $28.7M | 0.34% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 480,149 | $28.6M | 0.34% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 384,328 | $28.0M | 0.33% |
| 63 | CISCO SYS INC | CSCO | 530,779 | $27.7M | 0.33% |
| 64 | PFIZER INC | PFE | 674,337 | $27.5M | 0.33% |
| 65 | NVIDIA CORPORATION | NVDA | 98,765 | $27.4M | 0.33% |
| 66 | LOWES COS INC | 548661107 | 135,861 | $27.1M | 0.32% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 180,704 | $26.9M | 0.32% |
| 68 | INTEL CORP | INTC | 813,280 | $26.6M | 0.32% |
| 69 | ALPHABET INC | GOOG | 248,055 | $25.8M | 0.31% |
| 70 | BOEING CO | BA-PA | 120,377 | $25.6M | 0.31% |
| 71 | SSGA ACTIVE ETF TR | 78467V103 | 872,887 | $24.1M | 0.29% |
| 72 | ISHARES TR | 464287804 | 245,166 | $23.7M | 0.28% |
| 73 | STRYKER CORPORATION | SYK | 81,528 | $23.3M | 0.28% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 176,184 | $23.1M | 0.28% |
| 75 | ISHARES TR | 464287507 | 92,162 | $23.1M | 0.28% |
| 76 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 537,890 | $21.6M | 0.26% |
| 77 | DEERE & CO | DE | 51,350 | $21.2M | 0.25% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 304,707 | $21.1M | 0.25% |
| 79 | ISHARES TR | 464287499 | 296,220 | $20.7M | 0.25% |
| 80 | LOCKHEED MARTIN CORP | LMT | 43,469 | $20.6M | 0.25% |
| 81 | AUTODESK INC | ADSK | 97,614 | $20.3M | 0.24% |
| 82 | PNC FINL SVCS GROUP INC | 693475105 | 158,573 | $20.2M | 0.24% |
| 83 | PACER FDS TR | 69374H881 | 428,372 | $20.1M | 0.24% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 438,234 | $19.8M | 0.24% |
| 85 | HOME DEPOT INC | HD | 65,803 | $19.4M | 0.23% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 488,515 | $19.0M | 0.23% |
| 87 | ISHARES TR | 464287465 | 263,955 | $18.9M | 0.23% |
| 88 | TARGET CORP | TGT | 112,171 | $18.6M | 0.22% |
| 89 | BLACKSTONE INC | BX | 209,030 | $18.3M | 0.22% |
| 90 | ISHARES TR | 464287655 | 100,566 | $17.9M | 0.21% |
| 91 | KIMBERLY-CLARK CORP | KMB | 130,315 | $17.5M | 0.21% |
| 92 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 753,969 | $17.4M | 0.21% |
| 93 | FISERV INC | FISV | 153,801 | $17.4M | 0.21% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 44,512 | $17.1M | 0.20% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 231,990 | $17.1M | 0.20% |
| 96 | COCA COLA CO | KO | 272,813 | $16.9M | 0.20% |
| 97 | ABBOTT LABS | ABLZF | 164,506 | $16.6M | 0.20% |
| 98 | NIKE INC | NKE | 135,479 | $16.6M | 0.20% |
| 99 | ISHARES TR | 46434V613 | 359,583 | $16.6M | 0.20% |
| 100 | GENERAL DYNAMICS CORP | GD | 72,487 | $16.5M | 0.20% |
| 101 | CATERPILLAR INC | CAT | 71,561 | $16.4M | 0.20% |
| 102 | WALMART INC | WMT | 110,173 | $16.2M | 0.19% |
| 103 | TESLA INC | TSLA | 77,937 | $16.2M | 0.19% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 33,901 | $16.0M | 0.19% |
| 105 | BANK AMERICA CORP | 060505104 | 532,779 | $15.2M | 0.18% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 101,739 | $14.7M | 0.18% |
| 107 | US BANCORP DEL | USB-PS | 395,500 | $14.2M | 0.17% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 313,514 | $14.1M | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908751 | 74,025 | $14.0M | 0.17% |
| 110 | ISHARES TR | 46429B697 | 182,016 | $13.2M | 0.16% |
| 111 | 3M CO | MMM | 122,794 | $12.9M | 0.15% |
| 112 | ISHARES TR | 464287176 | 116,563 | $12.9M | 0.15% |
| 113 | LILLY ELI & CO | LLY | 37,197 | $12.8M | 0.15% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 242,519 | $12.7M | 0.15% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 62,042 | $12.7M | 0.15% |
| 116 | VALERO ENERGY CORP | VLO | 90,867 | $12.6M | 0.15% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 80,994 | $12.6M | 0.15% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C680 | 197,980 | $12.4M | 0.15% |
| 119 | REALTY INCOME CORP | O | 193,155 | $12.2M | 0.15% |
| 120 | PROSHARES TR | 74348A467 | 132,435 | $12.1M | 0.14% |
| 121 | PACCAR INC | PCAR | 163,580 | $12.0M | 0.14% |
| 122 | PRICE T ROWE GROUP INC | TROW | 104,674 | $11.8M | 0.14% |
| 123 | QUANTA SVCS INC | 74762E102 | 70,852 | $11.8M | 0.14% |
| 124 | AT&T INC | T-PC | 610,669 | $11.8M | 0.14% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 231,431 | $11.6M | 0.14% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 35,473 | $11.6M | 0.14% |
| 127 | LITHIA MTRS INC | 536797103 | 50,664 | $11.6M | 0.14% |
| 128 | CONSTELLATION BRANDS INC | STZ | 50,728 | $11.5M | 0.14% |
| 129 | META PLATFORMS INC | META | 53,869 | $11.4M | 0.14% |
| 130 | NUTRIEN LTD | NTR | 154,084 | $11.3M | 0.14% |
| 131 | VANGUARD WHITEHALL FDS | 921946810 | 152,529 | $11.2M | 0.13% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 68,644 | $11.2M | 0.13% |
| 133 | INVESCO EXCH TRADED FD TR II | IVZ | 530,379 | $11.0M | 0.13% |
| 134 | ALTRIA GROUP INC | MO | 246,611 | $11.0M | 0.13% |
| 135 | ARES CAPITAL CORP | ARCC | 591,982 | $10.8M | 0.13% |
| 136 | CONOCOPHILLIPS | COP | 106,350 | $10.6M | 0.13% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 160,420 | $10.5M | 0.13% |
| 138 | CROWN HLDGS INC | CCK | 126,410 | $10.5M | 0.12% |
| 139 | ACTIVISION BLIZZARD INC | 00507V109 | 120,762 | $10.3M | 0.12% |
| 140 | MEDTRONIC PLC | MDT | 126,911 | $10.2M | 0.12% |
| 141 | SHELL PLC | RYDAF | 177,002 | $10.2M | 0.12% |
| 142 | MASTERCARD INCORPORATED | MA | 27,959 | $10.1M | 0.12% |
| 143 | VANGUARD WORLD FDS | 92204A504 | 42,405 | $10.1M | 0.12% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 121,904 | $10.1M | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908652 | 70,934 | $9.9M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908553 | 119,490 | $9.9M | 0.12% |
| 147 | ALASKA AIR GROUP INC | ALK | 234,960 | $9.9M | 0.12% |
| 148 | ENTERPRISE PRODS PARTNERS L | 293792107 | 377,540 | $9.8M | 0.12% |
| 149 | MGM RESORTS INTERNATIONAL | MGM | 220,793 | $9.8M | 0.12% |
| 150 | PPG INDS INC | 693506107 | 71,542 | $9.6M | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908629 | 45,302 | $9.6M | 0.11% |
| 152 | HONEYWELL INTL INC | 438516106 | 49,891 | $9.5M | 0.11% |
| 153 | SALESFORCE INC | CRM | 47,333 | $9.5M | 0.11% |
| 154 | SPDR GOLD TR | GLD | 51,091 | $9.4M | 0.11% |
| 155 | OPTION CARE HEALTH INC | OPCH | 294,598 | $9.3M | 0.11% |
| 156 | WISDOMTREE TR | WT | 214,400 | $9.3M | 0.11% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 96,534 | $9.3M | 0.11% |
| 158 | ISHARES TR | 464288638 | 180,761 | $9.3M | 0.11% |
| 159 | EMERSON ELEC CO | EMR | 106,259 | $9.2M | 0.11% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932885 | 108,917 | $9.2M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908611 | 57,796 | $9.2M | 0.11% |
| 162 | D R HORTON INC | 23331A109 | 93,973 | $9.1M | 0.11% |
| 163 | STATE STR CORP | STT-PG | 120,729 | $9.1M | 0.11% |
| 164 | PROLOGIS INC. | PLDGP | 72,812 | $9.1M | 0.11% |
| 165 | ISHARES TR | 464288802 | 103,121 | $9.1M | 0.11% |
| 166 | ALCON AG | ALC | 128,264 | $9.0M | 0.11% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 515,614 | $9.0M | 0.11% |
| 168 | AMER STATES WTR CO | 029899101 | 101,167 | $9.0M | 0.11% |
| 169 | VANGUARD WORLD FDS | 92204A306 | 78,220 | $8.9M | 0.11% |
| 170 | ORACLE CORP | ORCL-PD | 96,210 | $8.9M | 0.11% |
| 171 | VANGUARD INDEX FDS | 922908512 | 66,047 | $8.9M | 0.11% |
| 172 | VALMONT INDS INC | 920253101 | 27,736 | $8.9M | 0.11% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 293,375 | $8.8M | 0.11% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 90,852 | $8.8M | 0.11% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 174,464 | $8.8M | 0.11% |
| 176 | LINDE PLC | LIN | 24,698 | $8.8M | 0.10% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C409 | 114,037 | $8.7M | 0.10% |
| 178 | VANGUARD WORLD FD | 921910816 | 42,476 | $8.7M | 0.10% |
| 179 | DOW INC | DOW | 156,407 | $8.6M | 0.10% |
| 180 | CORNING INC | GLW | 241,633 | $8.5M | 0.10% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 154,870 | $8.3M | 0.10% |
| 182 | AMERICAN INTL GROUP INC | 026874784 | 164,715 | $8.3M | 0.10% |
| 183 | FEDEX CORP | FDX | 36,191 | $8.3M | 0.10% |
| 184 | APPLIED MATLS INC | 038222105 | 67,047 | $8.2M | 0.10% |
| 185 | ISHARES TR | 464287234 | 206,728 | $8.2M | 0.10% |
| 186 | PAYPAL HLDGS INC | PYPL | 107,285 | $8.1M | 0.10% |
| 187 | SYSCO CORP | SYY | 104,937 | $8.1M | 0.10% |
| 188 | VANGUARD MALVERN FDS | 922020805 | 167,842 | $8.0M | 0.10% |
| 189 | WELLS FARGO CO NEW | 949746101 | 214,505 | $8.0M | 0.10% |
| 190 | PRUDENTIAL FINL INC | PUKPF | 96,494 | $8.0M | 0.10% |
| 191 | WESCO INTL INC | 95082P105 | 51,680 | $8.0M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908637 | 42,281 | $7.9M | 0.09% |
| 193 | UMH PPTYS INC | 903002103 | 529,711 | $7.8M | 0.09% |
| 194 | COLGATE PALMOLIVE CO | CL | 103,834 | $7.8M | 0.09% |
| 195 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 219,472 | $7.8M | 0.09% |
| 196 | BECTON DICKINSON & CO | BDX | 31,434 | $7.8M | 0.09% |
| 197 | GENUINE PARTS CO | GPC | 45,403 | $7.6M | 0.09% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 158,446 | $7.6M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908538 | 38,194 | $7.4M | 0.09% |
| 200 | GILEAD SCIENCES INC | GILD | 89,614 | $7.4M | 0.09% |
| 201 | MORGAN STANLEY | MS-PQ | 84,836 | $7.4M | 0.09% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 203,493 | $7.3M | 0.09% |
| 203 | ISHARES TR | 46429B689 | 107,146 | $7.2M | 0.09% |
| 204 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 338,370 | $7.2M | 0.09% |
| 205 | GLACIER BANCORP INC NEW | GBCI | 171,137 | $7.2M | 0.09% |
| 206 | ENBRIDGE INC | ENNPF | 187,525 | $7.2M | 0.09% |
| 207 | VMWARE INC | 928563402 | 57,246 | $7.1M | 0.09% |
| 208 | EOG RES INC | EOG | 62,357 | $7.1M | 0.09% |
| 209 | CSX CORP | CSX | 237,840 | $7.1M | 0.08% |
| 210 | ECOLAB INC | ECL | 42,538 | $7.0M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y803 | 46,057 | $7.0M | 0.08% |
| 212 | COMCAST CORP NEW | CCZ | 183,018 | $6.9M | 0.08% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 307,388 | $6.9M | 0.08% |
| 214 | PHILLIPS 66 | PSX | 67,544 | $6.8M | 0.08% |
| 215 | PIMCO ETF TR | 72201R833 | 68,852 | $6.8M | 0.08% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 22,780 | $6.7M | 0.08% |
| 217 | ISHARES TR | 464288679 | 60,193 | $6.7M | 0.08% |
| 218 | FREEPORT-MCMORAN INC | FCX | 161,931 | $6.6M | 0.08% |
| 219 | ISHARES TR | 46434V621 | 131,480 | $6.6M | 0.08% |
| 220 | GENERAL MLS INC | 370334104 | 76,205 | $6.5M | 0.08% |
| 221 | PALO ALTO NETWORKS INC | PANW | 32,121 | $6.4M | 0.08% |
| 222 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 278,860 | $6.4M | 0.08% |
| 223 | VANGUARD WORLD FD | 921910840 | 62,804 | $6.3M | 0.08% |
| 224 | NEWMONT CORP | NEMCL | 127,825 | $6.3M | 0.07% |
| 225 | ISHARES TR | 46432F388 | 67,488 | $6.2M | 0.07% |
| 226 | ISHARES TR | 464287309 | 97,470 | $6.2M | 0.07% |
| 227 | ISHARES INC | 46434G103 | 127,072 | $6.2M | 0.07% |
| 228 | DIMENSIONAL ETF TRUST | 25434V609 | 138,828 | $6.2M | 0.07% |
| 229 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 585,105 | $6.2M | 0.07% |
| 230 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 66,133 | $6.2M | 0.07% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 10,534 | $6.0M | 0.07% |
| 232 | ISHARES TR | 46434V407 | 142,402 | $5.9M | 0.07% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 108,313 | $5.9M | 0.07% |
| 234 | CONAGRA BRANDS INC | CAG | 155,830 | $5.9M | 0.07% |
| 235 | ISHARES TR | 464288448 | 212,512 | $5.8M | 0.07% |
| 236 | ISHARES TR | 464287515 | 18,735 | $5.7M | 0.07% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,280 | $5.7M | 0.07% |
| 238 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 70,249 | $5.7M | 0.07% |
| 239 | ISHARES INC | 46434G764 | 113,075 | $5.6M | 0.07% |
| 240 | CHURCH & DWIGHT CO INC | CHD | 62,585 | $5.5M | 0.07% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 52,283 | $5.5M | 0.07% |
| 242 | ISHARES TR | 46434V456 | 154,653 | $5.5M | 0.07% |
| 243 | VANGUARD WORLD FDS | 92204A702 | 13,947 | $5.4M | 0.06% |
| 244 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 231,503 | $5.4M | 0.06% |
| 245 | TEXAS INSTRS INC | 882508104 | 28,805 | $5.3M | 0.06% |
| 246 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 279,596 | $5.3M | 0.06% |
| 247 | CME GROUP INC | CME | 27,845 | $5.3M | 0.06% |
| 248 | TOTALENERGIES SE | TTE | 89,950 | $5.3M | 0.06% |
| 249 | SERVICENOW INC | NOW | 11,330 | $5.3M | 0.06% |
| 250 | SCHWAB STRATEGIC TR | 808524300 | 80,683 | $5.3M | 0.06% |
| 251 | RIO TINTO PLC | RTNTF | 76,056 | $5.2M | 0.06% |
| 252 | SOUTHERN CO | SOMN | 74,736 | $5.2M | 0.06% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 113,135 | $5.2M | 0.06% |
| 254 | V F CORP | VFC | 224,384 | $5.1M | 0.06% |
| 255 | LAM RESEARCH CORP | LRCX | 9,675 | $5.1M | 0.06% |
| 256 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 56,572 | $5.1M | 0.06% |
| 257 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 61,737 | $5.0M | 0.06% |
| 258 | ISHARES TR | 46436E874 | 204,135 | $4.9M | 0.06% |
| 259 | GSK PLC | GLAXF | 134,793 | $4.8M | 0.06% |
| 260 | SPDR SER TR | 78464A813 | 56,852 | $4.8M | 0.06% |
| 261 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 306,597 | $4.8M | 0.06% |
| 262 | VANGUARD CHARLOTTE FDS | 92203J407 | 96,504 | $4.7M | 0.06% |
| 263 | YUM BRANDS INC | YUM | 35,738 | $4.7M | 0.06% |
| 264 | ISHARES TR | 464287432 | 43,847 | $4.7M | 0.06% |
| 265 | WISDOMTREE TR | WT | 75,371 | $4.7M | 0.06% |
| 266 | ISHARES TR | 464287101 | 24,881 | $4.7M | 0.06% |
| 267 | CORTEVA INC | CTVA | 76,857 | $4.6M | 0.06% |
| 268 | WISDOMTREE TR | WT | 112,811 | $4.6M | 0.06% |
| 269 | ISHARES TR | 464288273 | 77,455 | $4.6M | 0.05% |
| 270 | ISHARES TR | 464287374 | 117,482 | $4.6M | 0.05% |
| 271 | CAPITAL ONE FINL CORP | 14040H105 | 47,701 | $4.6M | 0.05% |
| 272 | CLARIVATE PLC | CLVT | 481,038 | $4.5M | 0.05% |
| 273 | ISHARES GOLD TR | IAU | 120,338 | $4.5M | 0.05% |
| 274 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 93,201 | $4.5M | 0.05% |
| 275 | THE CIGNA GROUP | 125523100 | 17,422 | $4.5M | 0.05% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 104,128 | $4.5M | 0.05% |
| 277 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 33,709 | $4.4M | 0.05% |
| 278 | DIMENSIONAL ETF TRUST | 25434V203 | 162,342 | $4.4M | 0.05% |
| 279 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 119,112 | $4.4M | 0.05% |
| 280 | ENSIGN GROUP INC | ENSG | 45,344 | $4.3M | 0.05% |
| 281 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 61,861 | $4.3M | 0.05% |
| 282 | INVESCO ACTIVELY MANAGED ETF | IVZ | 86,639 | $4.3M | 0.05% |
| 283 | MCCORMICK & CO INC | MKC-V | 51,449 | $4.3M | 0.05% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 76,776 | $4.3M | 0.05% |
| 285 | ONEOK INC NEW | OKE | 67,269 | $4.3M | 0.05% |
| 286 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 170,981 | $4.3M | 0.05% |
| 287 | SCHLUMBERGER LTD | SLB | 86,675 | $4.3M | 0.05% |
| 288 | ALPS ETF TR | 00162Q452 | 108,743 | $4.2M | 0.05% |
| 289 | CITIGROUP INC | C-PR | 89,530 | $4.2M | 0.05% |
| 290 | NETFLIX INC | NFLX | 12,113 | $4.2M | 0.05% |
| 291 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 61,781 | $4.1M | 0.05% |
| 292 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 144,879 | $4.1M | 0.05% |
| 293 | ISHARES TR | 46434VBG4 | 167,483 | $4.1M | 0.05% |
| 294 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,631 | $4.1M | 0.05% |
| 295 | RAYMOND JAMES FINL INC | 754730109 | 43,822 | $4.1M | 0.05% |
| 296 | PACER FDS TR | 69374H667 | 116,962 | $4.1M | 0.05% |
| 297 | SOURCE CAP INC | SOR | 106,886 | $4.0M | 0.05% |
| 298 | ISHARES TR | 464287598 | 26,498 | $4.0M | 0.05% |
| 299 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 88,627 | $4.0M | 0.05% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 8,608 | $4.0M | 0.05% |
| 301 | INVESCO DB COMMDY INDX TRCK | IVZ | 167,149 | $4.0M | 0.05% |
| 302 | WISDOMTREE TR | WT | 102,952 | $3.9M | 0.05% |
| 303 | SKYWORKS SOLUTIONS INC | SWKS | 32,988 | $3.9M | 0.05% |
| 304 | FIRST TR EXCHANGE TRADED FD | 336920103 | 46,212 | $3.9M | 0.05% |
| 305 | ISHARES TR | 464288687 | 123,340 | $3.8M | 0.05% |
| 306 | EXPEDITORS INTL WASH INC | 302130109 | 34,736 | $3.8M | 0.05% |
| 307 | VODAFONE GROUP PLC NEW | 92857W308 | 345,470 | $3.8M | 0.05% |
| 308 | AMERICAN EXPRESS CO | AXP | 23,077 | $3.8M | 0.05% |
| 309 | ENERGY TRANSFER L P | ET-PI | 302,113 | $3.8M | 0.04% |
| 310 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 159,918 | $3.8M | 0.04% |
| 311 | AIRBNB INC | ABNB | 30,178 | $3.8M | 0.04% |
| 312 | MDU RES GROUP INC | 552690109 | 123,061 | $3.8M | 0.04% |
| 313 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 265,828 | $3.7M | 0.04% |
| 314 | VANGUARD SCOTTSDALE FDS | 92206C664 | 51,444 | $3.7M | 0.04% |
| 315 | NUCOR CORP | NUE | 23,912 | $3.7M | 0.04% |
| 316 | ROSS STORES INC | ROST | 34,618 | $3.7M | 0.04% |
| 317 | ISHARES TR | 46435GAA0 | 154,669 | $3.7M | 0.04% |
| 318 | WISDOMTREE TR | WT | 72,635 | $3.7M | 0.04% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 241,520 | $3.6M | 0.04% |
| 320 | WASHINGTON FED INC | WAFDP | 119,216 | $3.6M | 0.04% |
| 321 | VANGUARD WORLD FD | 921910733 | 49,993 | $3.6M | 0.04% |
| 322 | ISHARES TR | 464287622 | 15,914 | $3.6M | 0.04% |
| 323 | BP PLC | BPPFF | 94,402 | $3.6M | 0.04% |
| 324 | AMERICAN WTR WKS CO INC NEW | 030420103 | 24,317 | $3.6M | 0.04% |
| 325 | MARATHON PETE CORP | MARA | 26,359 | $3.6M | 0.04% |
| 326 | EATON CORP PLC | ETN | 20,745 | $3.6M | 0.04% |
| 327 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,906 | $3.5M | 0.04% |
| 328 | DEXCOM INC | DXCM | 30,219 | $3.5M | 0.04% |
| 329 | T-MOBILE US INC | TMUSZ | 24,190 | $3.5M | 0.04% |
| 330 | WISDOMTREE TR | WT | 125,480 | $3.5M | 0.04% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 16,428 | $3.5M | 0.04% |
| 332 | ILLINOIS TOOL WKS INC | 452308109 | 14,271 | $3.5M | 0.04% |
| 333 | VIRCO MFG CO | VIRC | 865,773 | $3.4M | 0.04% |
| 334 | BLACKROCK INC | BLK | 5,111 | $3.4M | 0.04% |
| 335 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 31,773 | $3.4M | 0.04% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 41,814 | $3.4M | 0.04% |
| 337 | SMUCKER J M CO | 832696405 | 21,562 | $3.4M | 0.04% |
| 338 | FORTUNE BRANDS INNOVATIONS I | FBIN | 58,224 | $3.4M | 0.04% |
| 339 | STERLING INFRASTRUCTURE INC | STRL | 89,540 | $3.4M | 0.04% |
| 340 | GENERAL ELECTRIC CO | 369604301 | 34,929 | $3.3M | 0.04% |
| 341 | IQVIA HLDGS INC | IQV | 16,865 | $3.3M | 0.04% |
| 342 | HERSHEY CO | HSY | 12,941 | $3.3M | 0.04% |
| 343 | AMERICAN WOODMARK CORPORATIO | AMWD | 63,081 | $3.3M | 0.04% |
| 344 | BLACKROCK TCP CAPITAL CORP | TCPC | 318,873 | $3.3M | 0.04% |
| 345 | MARTIN MARIETTA MATLS INC | 573284106 | 9,252 | $3.3M | 0.04% |
| 346 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 60,505 | $3.3M | 0.04% |
| 347 | PAYCHEX INC | PAYX | 28,323 | $3.2M | 0.04% |
| 348 | FIRST TR EXCH TRADED FD III | 33739E108 | 203,267 | $3.2M | 0.04% |
| 349 | VANGUARD WORLD FDS | 92204A207 | 16,642 | $3.2M | 0.04% |
| 350 | MERCADOLIBRE INC | MELI | 2,442 | $3.2M | 0.04% |
| 351 | ISHARES TR | 46432F396 | 23,073 | $3.2M | 0.04% |
| 352 | ISHARES TR | 464288646 | 63,307 | $3.2M | 0.04% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 75,799 | $3.2M | 0.04% |
| 354 | KBR INC | KBR | 57,382 | $3.2M | 0.04% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 84,534 | $3.2M | 0.04% |
| 356 | FORD MTR CO DEL | 345370860 | 250,131 | $3.2M | 0.04% |
| 357 | CROWDSTRIKE HLDGS INC | CRWD | 22,846 | $3.1M | 0.04% |
| 358 | GARMIN LTD | GRMN | 31,033 | $3.1M | 0.04% |
| 359 | KKR & CO INC | KKRT | 59,067 | $3.1M | 0.04% |
| 360 | SPDR INDEX SHS FDS | 78463X541 | 54,235 | $3.1M | 0.04% |
| 361 | EXTREME NETWORKS | EXTR | 161,894 | $3.1M | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y209 | 23,901 | $3.1M | 0.04% |
| 363 | ZOETIS INC | ZTS | 18,563 | $3.1M | 0.04% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 95,757 | $3.1M | 0.04% |
| 365 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 46,216 | $3.1M | 0.04% |
| 366 | GENERAL MTRS CO | 37045V100 | 83,146 | $3.0M | 0.04% |
| 367 | DIMENSIONAL ETF TRUST | 25434V104 | 105,550 | $3.0M | 0.04% |
| 368 | NEXSTAR MEDIA GROUP INC | NXST | 17,572 | $3.0M | 0.04% |
| 369 | VANGUARD INDEX FDS | 922908595 | 14,005 | $3.0M | 0.04% |
| 370 | OWL ROCK CAPITAL CORPORATION | OWL | 239,802 | $3.0M | 0.04% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,770 | $3.0M | 0.04% |
| 372 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 127,314 | $3.0M | 0.04% |
| 373 | UIPATH INC | PATH | 171,692 | $3.0M | 0.04% |
| 374 | SPOTIFY TECHNOLOGY S A | SPOT | 22,543 | $3.0M | 0.04% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 10,393 | $3.0M | 0.04% |
| 376 | ISHARES TR | 46434V878 | 58,781 | $3.0M | 0.04% |
| 377 | HERC HLDGS INC | HRI | 25,780 | $2.9M | 0.03% |
| 378 | MONDELEZ INTL INC | 609207105 | 41,760 | $2.9M | 0.03% |
| 379 | VANGUARD ADMIRAL FDS INC | 921932869 | 32,744 | $2.9M | 0.03% |
| 380 | INTUITIVE SURGICAL INC | ISRG | 11,362 | $2.9M | 0.03% |
| 381 | MARKEL CORP | MKL | 2,263 | $2.9M | 0.03% |
| 382 | DOMINION ENERGY INC | D | 51,458 | $2.9M | 0.03% |
| 383 | THE TRADE DESK INC | 88339J105 | 46,411 | $2.8M | 0.03% |
| 384 | DANAHER CORPORATION | 235851102 | 11,204 | $2.8M | 0.03% |
| 385 | ROYCE VALUE TR INC | RVT | 208,112 | $2.8M | 0.03% |
| 386 | COLUMBIA BKG SYS INC | 197236102 | 131,475 | $2.8M | 0.03% |
| 387 | ISHARES TR | 464288885 | 30,011 | $2.8M | 0.03% |
| 388 | LAMB WESTON HLDGS INC | LW | 26,767 | $2.8M | 0.03% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 28,708 | $2.8M | 0.03% |
| 390 | ISHARES TR | 464287408 | 18,355 | $2.8M | 0.03% |
| 391 | ELEVANCE HEALTH INC | ELV | 6,043 | $2.8M | 0.03% |
| 392 | DUPONT DE NEMOURS INC | DD | 38,485 | $2.8M | 0.03% |
| 393 | PACER FDS TR | 69374H709 | 81,936 | $2.8M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V500 | 52,268 | $2.8M | 0.03% |
| 395 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 273,995 | $2.7M | 0.03% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 13,680 | $2.7M | 0.03% |
| 397 | API GROUP CORP | APG | 119,600 | $2.7M | 0.03% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 92,103 | $2.7M | 0.03% |
| 399 | NUVASIVE INC | NU | 64,400 | $2.7M | 0.03% |
| 400 | ISHARES TR | 464287457 | 32,198 | $2.6M | 0.03% |
| 401 | GLOBAL MED REIT INC | 37954A204 | 289,571 | $2.6M | 0.03% |
| 402 | SPDR SER TR | 78468R622 | 28,154 | $2.6M | 0.03% |
| 403 | SHOPIFY INC | SHOP | 54,370 | $2.6M | 0.03% |
| 404 | INTUIT | INTU | 5,742 | $2.6M | 0.03% |
| 405 | IRON MTN INC DEL | 46284V101 | 48,454 | $2.6M | 0.03% |
| 406 | BAXTER INTL INC | 071813109 | 62,892 | $2.6M | 0.03% |
| 407 | KRAFT HEINZ CO | KHC | 65,604 | $2.5M | 0.03% |
| 408 | SIMON PPTY GROUP INC NEW | 828806109 | 22,569 | $2.5M | 0.03% |
| 409 | BHP GROUP LTD | BHPLF | 39,765 | $2.5M | 0.03% |
| 410 | VANGUARD WORLD FDS | 92204A801 | 14,162 | $2.5M | 0.03% |
| 411 | CNH INDL N V | N20944109 | 164,104 | $2.5M | 0.03% |
| 412 | CANADIAN PAC RY LTD | 13645T100 | 32,586 | $2.5M | 0.03% |
| 413 | KROGER CO | KR | 50,369 | $2.5M | 0.03% |
| 414 | BUNGE LIMITED | BG | 25,992 | $2.5M | 0.03% |
| 415 | AMERICAN ELEC PWR CO INC | 025537101 | 27,247 | $2.5M | 0.03% |
| 416 | MICRON TECHNOLOGY INC | MU | 40,817 | $2.5M | 0.03% |
| 417 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 79,292 | $2.4M | 0.03% |
| 418 | ISHARES TR | 464287168 | 20,740 | $2.4M | 0.03% |
| 419 | ORLA MNG LTD NEW | 68634K106 | 511,260 | $2.4M | 0.03% |
| 420 | ARCHER DANIELS MIDLAND CO | ADM | 30,368 | $2.4M | 0.03% |
| 421 | FIRST TR EXCH TRADED FD III | 33739N108 | 47,154 | $2.4M | 0.03% |
| 422 | INVESCO EXCH TRADED FD TR II | IVZ | 136,963 | $2.4M | 0.03% |
| 423 | WILLIAMS COS INC | 969457100 | 79,917 | $2.4M | 0.03% |
| 424 | DIAMONDBACK ENERGY INC | FANG | 17,679 | $2.4M | 0.03% |
| 425 | SEMPRA | SREA | 15,753 | $2.4M | 0.03% |
| 426 | ISHARES TR | 46435G326 | 39,254 | $2.4M | 0.03% |
| 427 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 24,141 | $2.4M | 0.03% |
| 428 | TJX COS INC NEW | 872540109 | 29,813 | $2.3M | 0.03% |
| 429 | CLOROX CO DEL | CLX | 14,750 | $2.3M | 0.03% |
| 430 | GRANITESHARES GOLD TR | BAR | 118,715 | $2.3M | 0.03% |
| 431 | BOOKING HOLDINGS INC | BKNG | 873 | $2.3M | 0.03% |
| 432 | GRAINGER W W INC | 384802104 | 3,359 | $2.3M | 0.03% |
| 433 | TRI CONTL CORP | 895436103 | 86,922 | $2.3M | 0.03% |
| 434 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 88,567 | $2.3M | 0.03% |
| 435 | ADVISORSHARES TR | 00768Y479 | 73,609 | $2.3M | 0.03% |
| 436 | HERCULES CAPITAL INC | HCXY | 177,286 | $2.3M | 0.03% |
| 437 | ISHARES TR | 46432F842 | 34,138 | $2.3M | 0.03% |
| 438 | WATSCO INC | WSO-B | 7,152 | $2.3M | 0.03% |
| 439 | EDISON INTL | 281020107 | 31,923 | $2.3M | 0.03% |
| 440 | ADVANCED MICRO DEVICES INC | AMD | 22,903 | $2.2M | 0.03% |
| 441 | ISHARES TR | 464287564 | 39,982 | $2.2M | 0.03% |
| 442 | COLUMBIA ETF TR II | 19762B202 | 81,735 | $2.2M | 0.03% |
| 443 | PROGRESSIVE CORP | 743315103 | 15,422 | $2.2M | 0.03% |
| 444 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,830 | $2.2M | 0.03% |
| 445 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 91,665 | $2.2M | 0.03% |
| 446 | CROWN CASTLE INC | CCI | 16,452 | $2.2M | 0.03% |
| 447 | ARCH CAP GROUP LTD | G0450A105 | 32,223 | $2.2M | 0.03% |
| 448 | DOUBLELINE INCOME SOLUTIONS | DSL | 191,624 | $2.2M | 0.03% |
| 449 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,482 | $2.2M | 0.03% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 32,469 | $2.2M | 0.03% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 81,343 | $2.2M | 0.03% |
| 452 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,874 | $2.2M | 0.03% |
| 453 | HEALTHPEAK PROPERTIES INC | DOC | 97,393 | $2.1M | 0.03% |
| 454 | VANGUARD ADMIRAL FDS INC | 921932778 | 26,453 | $2.1M | 0.03% |
| 455 | TEREX CORP NEW | TEX | 44,545 | $2.1M | 0.03% |
| 456 | DRIL-QUIP INC | 262037104 | 73,883 | $2.1M | 0.03% |
| 457 | ALBEMARLE CORP | ALB-PA | 9,566 | $2.1M | 0.03% |
| 458 | ASML HOLDING N V | ASMLF | 3,072 | $2.1M | 0.02% |
| 459 | TE CONNECTIVITY LTD | TEL | 15,890 | $2.1M | 0.02% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 33,244 | $2.1M | 0.02% |
| 461 | ISHARES TR | 464287671 | 23,163 | $2.1M | 0.02% |
| 462 | POTLATCHDELTIC CORPORATION | 737630103 | 41,254 | $2.0M | 0.02% |
| 463 | EASTMAN CHEM CO | EMN | 24,198 | $2.0M | 0.02% |
| 464 | TRUIST FINL CORP | 89832Q109 | 59,723 | $2.0M | 0.02% |
| 465 | ISHARES TR | 46429B663 | 19,844 | $2.0M | 0.02% |
| 466 | ISHARES SILVER TR | SLV | 90,951 | $2.0M | 0.02% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33734X119 | 32,315 | $2.0M | 0.02% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 57,516 | $2.0M | 0.02% |
| 469 | KELLOGG CO | BEKE | 29,427 | $2.0M | 0.02% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 38,171 | $2.0M | 0.02% |
| 471 | IMPINJ INC | PI | 14,486 | $2.0M | 0.02% |
| 472 | ISHARES TR | 46436E833 | 86,449 | $1.9M | 0.02% |
| 473 | LABORATORY CORP AMER HLDGS | 50540R409 | 8,552 | $1.9M | 0.02% |
| 474 | MARRIOTT INTL INC NEW | 571903202 | 11,647 | $1.9M | 0.02% |
| 475 | FRANCHISE GROUP INC | 35180X105 | 70,803 | $1.9M | 0.02% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,386 | $1.9M | 0.02% |
| 477 | GLOBAL X FDS | 37954Y343 | 46,078 | $1.9M | 0.02% |
| 478 | METLIFE INC | MET-PF | 33,296 | $1.9M | 0.02% |
| 479 | GLADSTONE CAPITAL CORP | GLAD | 202,915 | $1.9M | 0.02% |
| 480 | FIDELITY MERRIMACK STR TR | 316188309 | 41,357 | $1.9M | 0.02% |
| 481 | PROSPECT CAP CORP | PSEC-PA | 270,396 | $1.9M | 0.02% |
| 482 | ISHARES TR | 46436E825 | 84,776 | $1.9M | 0.02% |
| 483 | PACER FDS TR | 69374H873 | 63,102 | $1.9M | 0.02% |
| 484 | EBAY INC. | EBAY | 41,702 | $1.9M | 0.02% |
| 485 | TRAVELERS COMPANIES INC | TRV | 10,791 | $1.8M | 0.02% |
| 486 | OMEGA HEALTHCARE INVS INC | 681936100 | 66,765 | $1.8M | 0.02% |
| 487 | CLEVELAND-CLIFFS INC NEW | CLF | 99,806 | $1.8M | 0.02% |
| 488 | BLOCK H & R INC | BSQKZ | 51,715 | $1.8M | 0.02% |
| 489 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 39,347 | $1.8M | 0.02% |
| 490 | EPR PPTYS | 26884U208 | 101,712 | $1.8M | 0.02% |
| 491 | AGNICO EAGLE MINES LTD | AEM | 35,267 | $1.8M | 0.02% |
| 492 | OCCIDENTAL PETE CORP | 674599105 | 28,605 | $1.8M | 0.02% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,730 | $1.8M | 0.02% |
| 494 | ISHARES TR | 46434V290 | 34,795 | $1.8M | 0.02% |
| 495 | SPDR SER TR | 78464A201 | 23,834 | $1.8M | 0.02% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,630 | $1.7M | 0.02% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 24,545 | $1.7M | 0.02% |
| 498 | YUM CHINA HLDGS INC | YUMC | 26,999 | $1.7M | 0.02% |
| 499 | PUBLIC STORAGE | PSA-PS | 5,672 | $1.7M | 0.02% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 36,954 | $1.7M | 0.02% |