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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D.A. DAVIDSON & CO.

Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001080107-23-000003

Total Value
$9.47B
Positions
1,346
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087444,773,853$678.4M7.60%
2VANGUARD INDEX FDS9229087361,959,662$554.5M6.21%
3ISHARES TR46432F8346,006,597$376.1M4.21%
4ISHARES TR4642872263,331,591$326.3M3.66%
5APPLE INCAAPL1,533,714$297.5M3.33%
6MICROSOFT CORPMSFT730,407$248.7M2.79%
7VANGUARD TAX-MANAGED FDS9219438583,353,412$154.9M1.73%
8SPDR SER TR78464A3754,364,053$140.1M1.57%
9ISHARES TR464287630982,793$138.4M1.55%
10ISHARES TR464287648440,109$106.8M1.20%
11ISHARES TR464287614386,548$106.4M1.19%
12VANGUARD INDEX FDS922908769471,419$103.8M1.16%
13ISHARES TR464287705864,862$92.7M1.04%
14BERKSHIRE HATHAWAY INC DELBRK-A266,568$90.9M1.02%
15JOHNSON & JOHNSONJNJ544,849$90.2M1.01%
16COSTCO WHSL CORP NEW22160K105157,908$85.0M0.95%
17ISHARES TR464287200189,133$84.3M0.94%
18VISA INCV338,255$80.3M0.90%
19PEPSICO INCPEP424,369$78.6M0.88%
20AMAZON COM INCAMZN579,105$75.5M0.85%
21ISHARES TR464287606972,834$73.0M0.82%
22SCHWAB STRATEGIC TR808524797989,111$71.8M0.80%
23BROADCOM INCAVGO80,949$70.2M0.79%
24MERCK & CO INCMRK601,290$69.4M0.78%
25VANGUARD WHITEHALL FDS921946406613,324$65.1M0.73%
26RAYTHEON TECHNOLOGIES CORPRTX658,341$64.5M0.72%
27ISHARES TR46432F339463,838$62.6M0.70%
28VANGUARD BD INDEX FDS921937827802,908$60.7M0.68%
29VANGUARD INTL EQUITY INDEX F9220428581,431,161$58.2M0.65%
30JPMORGAN CHASE & COVYLD381,735$55.5M0.62%
31AUTOMATIC DATA PROCESSING INADP251,960$55.4M0.62%
32DIMENSIONAL ETF TRUST25434V8802,375,004$55.4M0.62%
33CUMMINS INCCMI224,240$55.0M0.62%
34INVESCO EXCHANGE TRADED FD TIVZ325,892$53.3M0.60%
35VANGUARD INDEX FDS922908363130,409$53.1M0.59%
36QUALCOMM INCQCOM444,633$52.9M0.59%
37NOVARTIS AGNVSEF496,508$50.1M0.56%
38CHEVRON CORP NEWCVX297,607$46.8M0.52%
39VANGUARD SPECIALIZED FUNDS921908844283,996$46.1M0.52%
40CHUBB LIMITEDCB238,575$45.9M0.51%
41STARBUCKS CORPSBUX461,380$45.7M0.51%
42AMGEN INCAMGN205,475$45.6M0.51%
43ALPHABET INCGOOG379,234$45.4M0.51%
44S&P GLOBAL INCSPGI109,192$43.8M0.49%
45INVESCO QQQ TRIVZ116,351$43.0M0.48%
46NVIDIA CORPORATIONNVDA97,422$41.2M0.46%
47NEXTERA ENERGY INCNEE-PW543,990$40.4M0.45%
48SPDR S&P 500 ETF TRSPY89,077$39.5M0.44%
49EXXON MOBIL CORPXOM359,884$38.6M0.43%
50VANECK ETF TRUST92189H409743,630$38.2M0.43%
51BERKSHIRE HATHAWAY INC DELBRK-A69$35.2M0.39%
52UNION PAC CORPUNP168,106$34.4M0.39%
53DISNEY WALT CO254687106385,271$34.4M0.39%
54ABBVIE INCABBV250,629$33.8M0.38%
55UNITED PARCEL SERVICE INCUPS187,690$33.6M0.38%
56MCDONALDS CORPMCD107,454$32.1M0.36%
57ALPHABET INCGOOG260,027$31.5M0.35%
58ACCENTURE PLC IRELANDACN101,849$31.4M0.35%
59VANGUARD STAR FDS921909768551,066$30.9M0.35%
60LOWES COS INC548661107136,625$30.8M0.35%
61ISHARES TR46435G516412,550$30.1M0.34%
62FIRST TR EXCHANGE-TRADED FD33733E104390,301$29.3M0.33%
63VANGUARD BD INDEX FDS921937835398,389$29.0M0.32%
64CVS HEALTH CORPCVS403,985$27.9M0.31%
65CISCO SYS INCCSCO533,236$27.6M0.31%
66BOEING COBA-PA129,276$27.3M0.31%
67PROCTER AND GAMBLE CO742718109179,473$27.2M0.31%
68ISHARES INC464286681342,433$27.0M0.30%
69PFIZER INCPFE714,352$26.2M0.29%
70ISHARES TR464287804259,948$25.9M0.29%
71ISHARES TR46428750794,789$24.8M0.28%
72SSGA ACTIVE ETF TR78467V103919,833$24.5M0.27%
73STRYKER CORPORATIONSYK80,284$24.5M0.27%
74INTERNATIONAL BUSINESS MACHSINTR182,130$24.4M0.27%
75INTEL CORPINTC721,590$24.1M0.27%
76ISHARES TR464287465324,741$23.5M0.26%
77ISHARES TR464287499311,992$22.8M0.26%
78FIRST TR EXCHANGE-TRADED FD33739Q408373,032$22.2M0.25%
79DEERE & CODE54,485$22.1M0.25%
80ADOBE SYSTEMS INCORPORATEDADBE44,720$21.9M0.24%
81FIRST TR VALUE LINE DIVID IN33734H106539,912$21.6M0.24%
82HOME DEPOT INCHD67,895$21.1M0.24%
83TESLA INCTSLA80,135$21.0M0.23%
84AUTODESK INCADSK102,035$20.9M0.23%
85FIRST TR EXCHANGE-TRADED FD33738R605431,476$20.2M0.23%
86UNITEDHEALTH GROUP INCUNH42,045$20.2M0.23%
87FISERV INCFISV159,143$20.1M0.22%
88BRISTOL-MYERS SQUIBB COCELG-RI308,969$19.8M0.22%
89ISHARES TR464287655104,982$19.7M0.22%
90INVESCO EXCHANGE TRADED FD TIVZ130,177$19.5M0.22%
91BLACKSTONE INCBX207,371$19.3M0.22%
92PNC FINL SVCS GROUP INC693475105151,388$19.1M0.21%
93VERIZON COMMUNICATIONS INCVZ500,023$18.6M0.21%
94LILLY ELI & COLLY39,554$18.6M0.21%
95CAPITAL GROUP GBL GROWTH EQT14020X104759,295$18.4M0.21%
96ABBOTT LABSABLZF167,103$18.2M0.20%
97CATERPILLAR INCCAT73,320$18.0M0.20%
98VANGUARD INDEX FDS92290875189,946$17.9M0.20%
99LOCKHEED MARTIN CORPLMT37,960$17.5M0.20%
100KIMBERLY-CLARK CORPKMB122,345$16.9M0.19%
101SCHWAB CHARLES CORPSCHW-PJ294,541$16.7M0.19%
102COCA COLA COKO276,217$16.6M0.19%
103GENERAL DYNAMICS CORPGD77,034$16.6M0.19%
104WALMART INCWMT104,951$16.5M0.18%
105ISHARES TR46434V613359,011$16.3M0.18%
106FIRST TR EXCHANGE-TRADED FD33738R506329,731$15.5M0.17%
107BANK AMERICA CORP060505104532,628$15.3M0.17%
108TARGET CORPTGT114,639$15.1M0.17%
109META PLATFORMS INCMETA50,896$14.6M0.16%
110NIKE INCNKE128,136$14.1M0.16%
111PACER FDS TR69374H881293,581$14.1M0.16%
112VANGUARD SCOTTSDALE FDS92206C680198,390$14.0M0.16%
113FIRST TR EXCHANGE-TRADED FD33738R118235,325$13.8M0.15%
114QUANTA SVCS INC74762E10270,196$13.8M0.15%
115AMERICAN TOWER CORP NEW03027X10070,612$13.7M0.15%
116PACCAR INCPCAR163,422$13.7M0.15%
117MEDTRONIC PLCMDT151,566$13.4M0.15%
118ALTRIA GROUP INCMO293,706$13.3M0.15%
119ISHARES TR46429B697173,418$12.9M0.14%
120PROSHARES TR74348A467134,612$12.7M0.14%
1213M COMMM122,529$12.3M0.14%
122US BANCORP DELUSB-PS369,122$12.2M0.14%
123ALASKA AIR GROUP INCALK228,615$12.2M0.14%
124GOLDMAN SACHS GROUP INCGSCE37,366$12.1M0.13%
125WASTE MGMT INC DEL94106L10969,303$12.0M0.13%
126CONSTELLATION BRANDS INCSTZ48,711$12.0M0.13%
127ISHARES TR464287176110,795$11.9M0.13%
128REALTY INCOME CORPO199,220$11.9M0.13%
129PRICE T ROWE GROUP INCTROW105,988$11.9M0.13%
130FIRST TR EXCHANGE-TRADED FD33733E20377,494$11.9M0.13%
131VANGUARD WHITEHALL FDS921946810154,955$11.6M0.13%
132CONOCOPHILLIPSCOP111,291$11.5M0.13%
133ARES CAPITAL CORPARCC611,318$11.5M0.13%
134DUKE ENERGY CORP NEWDUKB127,592$11.5M0.13%
135MASTERCARD INCORPORATEDMA28,857$11.3M0.13%
136INVESCO EXCH TRADED FD TR IIIVZ537,121$11.3M0.13%
137ORACLE CORPORCL-PD94,856$11.3M0.13%
138ENTERPRISE PRODS PARTNERS L293792107426,620$11.2M0.13%
139SHELL PLCRYDAF185,874$11.2M0.13%
140D R HORTON INC23331A10991,883$11.2M0.13%
141VANGUARD WORLD FDS92204A50445,283$11.1M0.12%
142FIRST TR EXCHANGE TRADED FD33734X150182,690$11.0M0.12%
143VALERO ENERGY CORPVLO92,809$10.9M0.12%
144VANGUARD INDEX FDS92290865271,990$10.7M0.12%
145SALESFORCE INCCRM50,474$10.7M0.12%
146FIRST TR EXCHANGE-TRADED FD33733E831454,806$10.6M0.12%
147VANGUARD INDEX FDS922908553126,152$10.5M0.12%
148CROWN HLDGS INCCCK119,574$10.4M0.12%
149DEVON ENERGY CORP NEW25179M103212,538$10.3M0.12%
150HONEYWELL INTL INC43851610649,318$10.2M0.11%
151VANGUARD INDEX FDS92290862945,800$10.1M0.11%
152MGM RESORTS INTERNATIONALMGM226,700$10.0M0.11%
153UMH PPTYS INC903002103619,767$9.9M0.11%
154ISHARES TR464288802104,830$9.8M0.11%
155VANGUARD WORLD FD92191081641,586$9.8M0.11%
156VANGUARD ADMIRAL FDS INC921932885109,838$9.7M0.11%
157EMERSON ELEC COEMR107,478$9.7M0.11%
158WEYERHAEUSER CO MTN BEWY288,339$9.7M0.11%
159WISDOMTREE TRWT217,695$9.6M0.11%
160PPG INDS INC69350610764,660$9.6M0.11%
161AMERICAN INTL GROUP INC026874784165,362$9.5M0.11%
162WESCO INTL INC95082P10552,955$9.5M0.11%
163PROLOGIS INC.PLDGP77,261$9.5M0.11%
164VANGUARD INDEX FDS92290861157,068$9.4M0.11%
165ECOLAB INCECL50,275$9.4M0.11%
166WELLS FARGO CO NEW949746101218,310$9.3M0.10%
167APPLIED MATLS INC03822210564,352$9.3M0.10%
168VANGUARD INDEX FDS92290851266,789$9.2M0.10%
169SELECT SECTOR SPDR TR81369Y506113,204$9.2M0.10%
170PHILIP MORRIS INTL INC71817210993,952$9.2M0.10%
171LINDE PLCLIN24,012$9.2M0.10%
172KINDER MORGAN INC DELEP-PC527,687$9.1M0.10%
173ISHARES TR464288638179,427$9.1M0.10%
174NUTRIEN LTDNTR153,290$9.1M0.10%
175PAYPAL HLDGS INCPYPL134,296$9.0M0.10%
176FEDEX CORPFDX36,028$8.9M0.10%
177SPDR GOLD TRGLD49,996$8.9M0.10%
178VANGUARD INDEX FDS92290863743,868$8.9M0.10%
179STATE STR CORPSTT-PG121,086$8.9M0.10%
180VANGUARD WORLD FDS92204A30677,723$8.8M0.10%
181AMER STATES WTR CO029899101100,775$8.8M0.10%
182AT&T INCT-PC544,187$8.7M0.10%
183CORNING INCGLW246,895$8.7M0.10%
184VANGUARD INTL EQUITY INDEX F922042775157,331$8.6M0.10%
185DOW INCDOW159,475$8.5M0.10%
186BECTON DICKINSON & COBDX32,057$8.5M0.09%
187PRUDENTIAL FINL INCPUKPF95,154$8.4M0.09%
188VANGUARD SCOTTSDALE FDS92206C409109,615$8.3M0.09%
189VALMONT INDS INC92025310128,477$8.3M0.09%
190SELECT SECTOR SPDR TR81369Y80346,221$8.0M0.09%
191CALAMOS DYNAMIC CONV & INCOM12811V105369,424$8.0M0.09%
192INVESCO EXCHANGE TRADED FD TIVZ22,915$8.0M0.09%
193COLGATE PALMOLIVE COCL104,003$8.0M0.09%
194VANGUARD MALVERN FDS922020805166,967$7.9M0.09%
195SYSCO CORPSYY106,695$7.9M0.09%
196CSX CORPCSX230,558$7.9M0.09%
197VANGUARD INDEX FDS92290853837,977$7.8M0.09%
198LITHIA MTRS INC53679710325,632$7.8M0.09%
199PALO ALTO NETWORKS INCPANW30,226$7.7M0.09%
200COMCAST CORP NEWCCZ183,262$7.6M0.09%
201ROCKWELL AUTOMATION INCROK22,742$7.5M0.08%
202GENUINE PARTS COGPC44,180$7.5M0.08%
203FIRST TR EXCHANGE-TRADED FD33738R720160,944$7.4M0.08%
204SERVICENOW INCNOW13,032$7.3M0.08%
205FIRST TR EXCHANGE-TRADED FD33739Q200153,490$7.3M0.08%
206CALAMOS CONV OPPORTUNITIES &128117108646,440$7.2M0.08%
207GILEAD SCIENCES INCGILD93,568$7.2M0.08%
208SPDR SER TR78468R853185,430$7.2M0.08%
209ISHARES TR46429B689106,241$7.2M0.08%
210EOG RES INCEOG62,133$7.1M0.08%
211ACTIVISION BLIZZARD INC00507V10983,983$7.1M0.08%
212ISHARES TR464287234175,930$7.0M0.08%
213ENBRIDGE INCENNPF187,069$6.9M0.08%
214ISHARES TR46434V621134,347$6.9M0.08%
215LAM RESEARCH CORPLRCX10,697$6.9M0.08%
216PIMCO ETF TR72201R83368,919$6.9M0.08%
217VMWARE INC92856340247,777$6.9M0.08%
218ISHARES TR46428730996,440$6.8M0.08%
219FREEPORT-MCMORAN INCFCX165,789$6.6M0.07%
220PHILLIPS 66PSX69,464$6.6M0.07%
221VANGUARD WORLD FD92191084063,731$6.6M0.07%
222INTERNATIONAL PAPER CO460146103204,643$6.5M0.07%
223MORGAN STANLEYMS-PQ76,216$6.5M0.07%
224CAPITAL GROUP INTL FOCUS EQT14019W109271,823$6.4M0.07%
225J P MORGAN EXCHANGE TRADED F46641Q837127,374$6.4M0.07%
226ISHARES TR46428751518,368$6.4M0.07%
227ISHARES TR46432F38866,034$6.2M0.07%
228CAPITAL GRP FIXED INCM ETF T14020Y102278,211$6.2M0.07%
229SCHWAB STRATEGIC TR80852430082,011$6.1M0.07%
230ISHARES INC46434G103124,454$6.1M0.07%
231CHURCH & DWIGHT CO INCCHD60,346$6.0M0.07%
232FIRST TR MORNINGSTAR DIVID L336917109177,811$6.0M0.07%
233FIRST TRUST LRGCP GWT ALPHAD33735K10859,123$6.0M0.07%
234ISHARES TR46434V407143,857$6.0M0.07%
235GENERAL MLS INC37033410476,739$5.9M0.07%
236FIRST TR NASDAQ 100 TECH IND33734510239,938$5.9M0.07%
237VANGUARD WORLD FDS92204A70213,291$5.9M0.07%
238ISHARES INC46434G764112,741$5.9M0.07%
239DIMENSIONAL ETF TRUST25434V609125,549$5.8M0.07%
240HERC HLDGS INCHRI42,555$5.8M0.07%
241FIRST TR EXCHANGE TRADED FD33734X17650,490$5.8M0.07%
242CAPITAL ONE FINL CORP14040H10552,913$5.8M0.06%
243GLACIER BANCORP INC NEWGBCI185,353$5.8M0.06%
244ISHARES TR464288448217,042$5.7M0.06%
245CONAGRA BRANDS INCCAG169,319$5.7M0.06%
246ISHARES TR46434V456159,780$5.7M0.06%
247CARRIER GLOBAL CORPORATIONCARR114,259$5.7M0.06%
248NETFLIX INCNFLX12,790$5.6M0.06%
249ANNALY CAPITAL MANAGEMENT INNLY-PJ281,406$5.6M0.06%
250FIRST TR SML CP CORE ALPHA F33734Y10968,430$5.6M0.06%
251RIO TINTO PLCRTNTF88,150$5.6M0.06%
252NEWMONT CORPNEMCL129,545$5.5M0.06%
253THERMO FISHER SCIENTIFIC INCTMO10,527$5.5M0.06%
254FIRST TR MID CAP CORE ALPHAD33735B10855,801$5.4M0.06%
255TOTALENERGIES SETTE92,370$5.3M0.06%
256ISHARES TR46436E874221,593$5.3M0.06%
257CME GROUP INCCME28,392$5.3M0.06%
258TEXAS INSTRS INC88250810429,120$5.2M0.06%
259FIRST TR LRGE CP CORE ALPHA33734K10961,363$5.2M0.06%
260ALCON AGALC62,719$5.1M0.06%
261SOUTHERN COSOMN72,725$5.1M0.06%
262ISHARES TR46428710124,605$5.1M0.06%
263FIRST TR HIGH YIELD OPPRT 2033741Q107366,814$5.0M0.06%
264ISHARES TR46428743248,264$5.0M0.06%
265CAPITAL GROUP DIVIDEND VALUE14020W106183,327$5.0M0.06%
266THE CIGNA GROUP12552310017,630$4.9M0.06%
267WISDOMTREE TRWT77,583$4.9M0.06%
268DIMENSIONAL ETF TRUST25434V203179,298$4.9M0.05%
269AMERICAN WOODMARK CORPORATIOAMWD63,081$4.8M0.05%
270FIRST TR EXCHANGE TRADED FD33734X846105,125$4.8M0.05%
271STERLING INFRASTRUCTURE INCSTRL85,403$4.8M0.05%
272WISDOMTREE TRWT112,606$4.7M0.05%
273GSK PLCGLAXF132,639$4.7M0.05%
274RAYMOND JAMES FINL INC75473010945,310$4.7M0.05%
275YUM BRANDS INCYUM33,686$4.7M0.05%
276JOHN HANCOCK EXCHANGE TRADED47804J20693,849$4.7M0.05%
277FORTUNE BRANDS INNOVATIONS IFBIN64,724$4.7M0.05%
278DAVIS FUNDAMENTAL ETF TR23908L207144,404$4.6M0.05%
279ISHARES GOLD TRIAU127,098$4.6M0.05%
280ISHARES TR46428827377,530$4.6M0.05%
281VANGUARD CHARLOTTE FDS92203J40793,406$4.6M0.05%
282ISHARES TR464287374117,094$4.5M0.05%
283EATON CORP PLCETN22,452$4.5M0.05%
284ALPS ETF TR00162Q452114,049$4.5M0.05%
285CRANE NXT COCXT78,860$4.5M0.05%
286FIRST TR EXCH TRADED FD III33739E108276,242$4.4M0.05%
287CORTEVA INCCTVA76,767$4.4M0.05%
288NUCOR CORPNUE26,793$4.4M0.05%
289ISHARES TR46428759827,791$4.4M0.05%
290SCHLUMBERGER LTDSLB88,241$4.3M0.05%
291MCCORMICK & CO INCMKC-V49,638$4.3M0.05%
292AIR PRODS & CHEMS INCAIIR14,437$4.3M0.05%
293NORTHROP GRUMMAN CORPNOC9,436$4.3M0.05%
294CITIGROUP INCC-PR93,310$4.3M0.05%
295ENSIGN GROUP INCENSG44,781$4.3M0.05%
296EXTREME NETWORKSEXTR163,578$4.3M0.05%
297FIDELITY NATL INFORMATION SV31620M10677,845$4.3M0.05%
298ISHARES TR464288687137,074$4.2M0.05%
299FIRST TR MULTI CP VAL ALPHA33733C10859,655$4.2M0.05%
300ONEOK INC NEWOKE68,289$4.2M0.05%
301INVESCO ACTIVELY MANAGED ETFIVZ84,840$4.2M0.05%
302MARTIN MARIETTA MATLS INC5732841069,090$4.2M0.05%
303WISDOMTREE TRWT109,564$4.2M0.05%
304EXPEDITORS INTL WASH INC30213010934,424$4.2M0.05%
305SOURCE CAP INCSOR108,814$4.2M0.05%
306ISHARES TR46434VBG4168,569$4.2M0.05%
307GENERAL ELECTRIC CO36960430137,386$4.1M0.05%
308AMERICAN EXPRESS COAXP23,481$4.1M0.05%
309ENERGY TRANSFER L PET-PI316,454$4.0M0.05%
310EDWARDS LIFESCIENCES CORPEW42,158$4.0M0.04%
311ROSS STORES INCROST35,427$4.0M0.04%
312ALLIANCEBERNSTEIN HLDG L P01881G106122,129$3.9M0.04%
313VANGUARD SCOTTSDALE FDS92206C66451,887$3.9M0.04%
314SHOPIFY INCSHOP60,542$3.9M0.04%
315INVESCO DB COMMDY INDX TRCKIVZ172,236$3.9M0.04%
316ISHARES TR46428762215,998$3.9M0.04%
317WISDOMTREE TRWT77,287$3.9M0.04%
318INTUITIVE SURGICAL INCISRG11,300$3.9M0.04%
319VIRCO MFG COVIRC925,664$3.9M0.04%
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323MAGELLAN MIDSTREAM PRTNRS LP55908010661,313$3.8M0.04%
324SKYWORKS SOLUTIONS INCSWKS34,444$3.8M0.04%
325AIRBNB INCABNB29,675$3.8M0.04%
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328NORFOLK SOUTHN CORP65584410816,463$3.7M0.04%
329CHIPOTLE MEXICAN GRILL INCCMG1,736$3.7M0.04%
330BLACKROCK INCBLK5,365$3.7M0.04%
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345V F CORPVFC178,817$3.4M0.04%
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349AMERICAN WTR WKS CO INC NEW03042010323,487$3.4M0.04%
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376SPDR S&P MIDCAP 400 ETF TRMDY6,389$3.1M0.03%
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380INTUITINTU6,543$3.0M0.03%
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388ANHEUSER BUSCH INBEV SA/NVBUDFF51,327$2.9M0.03%
389INVESCO EXCH TRADED FD TR IIIVZ70,371$2.9M0.03%
390SPDR DOW JONES INDL AVERAGE78467X1098,456$2.9M0.03%
391MARATHON PETE CORPMARA24,901$2.9M0.03%
392MERCADOLIBRE INCMELI2,435$2.9M0.03%
393ROYCE VALUE TR INCRVT208,772$2.9M0.03%
394DIMENSIONAL ETF TRUST25434V50051,468$2.8M0.03%
395GLOBAL MED REIT INC37954A204307,683$2.8M0.03%
396ISHARES TR46428888529,431$2.8M0.03%
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398ARCH CAP GROUP LTDG0450A10536,665$2.7M0.03%
399WATSCO INCWSO-B7,193$2.7M0.03%
400JABIL INCJBL25,418$2.7M0.03%
401HERCULES CAPITAL INCHCXY184,794$2.7M0.03%
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409DUPONT DE NEMOURS INCDD37,056$2.6M0.03%
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411IRON MTN INC DEL46284V10146,456$2.6M0.03%
412GENERAL MTRS CO37045V10068,431$2.6M0.03%
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414GRAINGER W W INC3848021043,338$2.6M0.03%
415DANAHER CORPORATION23585110210,953$2.6M0.03%
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418COLUMBIA BKG SYS INC197236102127,640$2.6M0.03%
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423WISDOMTREE TRWT38,003$2.5M0.03%
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428CLOROX CO DELCLX15,308$2.4M0.03%
429MERCURY GENL CORP NEW58940010080,283$2.4M0.03%
430KRAFT HEINZ COKHC67,346$2.4M0.03%
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433TRI CONTL CORP89543610387,024$2.4M0.03%
434BHP GROUP LTDBHPLF39,979$2.4M0.03%
435ISHARES TR46428756442,830$2.4M0.03%
436MICRON TECHNOLOGY INCMU37,695$2.4M0.03%
437ISHARES TR46428767124,333$2.4M0.03%
438EDISON INTL28102010734,091$2.4M0.03%
439CANADIAN PACIFIC KANSAS CITYCP29,234$2.4M0.03%
440DAVIS FUNDAMENTAL ETF TR23908L10886,928$2.4M0.03%
441COLUMBIA ETF TR II19762B20282,275$2.4M0.03%
442ADAMS DIVERSIFIED EQUITY FD006212104138,819$2.3M0.03%
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447AMERICAN ELEC PWR CO INC02553710127,175$2.3M0.03%
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449GENERAC HLDGS INCGNRC15,283$2.3M0.03%
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451ISHARES TR46428745727,975$2.3M0.03%
452DIAMONDBACK ENERGY INCFANG17,212$2.3M0.03%
453ASML HOLDING N VASMLF3,118$2.3M0.03%
454VANGUARD ADMIRAL FDS INC92193277827,232$2.2M0.03%
455FIRST TR MULTI CAP GROWTH AL33733F10121,160$2.2M0.03%
456ORLA MNG LTD NEW68634K106528,923$2.2M0.02%
457INVESCO EXCH TRD SLF IDX FDIVZ104,760$2.2M0.02%
458MARRIOTT INTL INC NEW57190320212,035$2.2M0.02%
459TERADATA CORP DELTDC41,299$2.2M0.02%
460FIDELITY MERRIMACK STR TR31618830948,427$2.2M0.02%
461FIRST TR EXCHANGE-TRADED FD33738D10180,949$2.2M0.02%
462JOHN HANCOCK EXCHANGE TRADED47804J85970,232$2.2M0.02%
463AGNICO EAGLE MINES LTDAEM43,655$2.2M0.02%
464LABORATORY CORP AMER HLDGS50540R4099,036$2.2M0.02%
465POTLATCHDELTIC CORPORATION73763010340,899$2.2M0.02%
466MP MATERIALS CORPMP93,377$2.1M0.02%
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468EPR PPTYS26884U208100,661$2.1M0.02%
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472GLOBAL X FDS37954Y34349,050$2.1M0.02%
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474METLIFE INCMET-PF36,795$2.1M0.02%
475ISHARES TR46434V29038,679$2.1M0.02%
476PROGRESSIVE CORP74331510315,627$2.1M0.02%
477ISHARES SILVER TRSLV97,669$2.0M0.02%
478ADVISORSHARES TR00768Y47964,338$2.0M0.02%
479INVESCO EXCHANGE TRADED FD TIVZ24,996$2.0M0.02%
480EASTMAN CHEM COEMN24,122$2.0M0.02%
481CHARTER COMMUNICATIONS INC N16119P1085,490$2.0M0.02%
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483AFLAC INCAFL28,448$2.0M0.02%
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485OREILLY AUTOMOTIVE INC67103H1072,065$2.0M0.02%
486J P MORGAN EXCHANGE TRADED F46641Q33235,646$2.0M0.02%
487BORGWARNER INCBWA40,075$2.0M0.02%
488INVESCO EXCH TRADED FD TR IIIVZ25,642$2.0M0.02%
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493UFP INDUSTRIES INCUFPI19,982$1.9M0.02%
494ISHARES TR46436E83387,206$1.9M0.02%
495ISHARES TR46436E85883,986$1.9M0.02%
496KELLOGG COBEKE28,019$1.9M0.02%
497SPDR SER TR78464A20124,490$1.9M0.02%
498TRAVELERS COMPANIES INCTRV10,763$1.9M0.02%
499PARKER-HANNIFIN CORPPH4,790$1.9M0.02%
500J P MORGAN EXCHANGE TRADED F46641Q27440,728$1.9M0.02%