13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001080107-23-000004
Total Value
$9.21B
Positions
1,331
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 4,816,753 | $664.4M | 7.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,949,915 | $531.0M | 6.11% |
| 3 | ISHARES TR | 46432F834 | 6,115,293 | $366.9M | 4.22% |
| 4 | ISHARES TR | 464287226 | 3,436,602 | $323.2M | 3.72% |
| 5 | APPLE INC | AAPL | 1,507,028 | $258.0M | 2.97% |
| 6 | MICROSOFT CORP | MSFT | 727,981 | $229.9M | 2.64% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,369,187 | $147.3M | 1.69% |
| 8 | SPDR SER TR | 78464A375 | 4,472,493 | $140.7M | 1.62% |
| 9 | ISHARES TR | 464287630 | 999,930 | $135.5M | 1.56% |
| 10 | ISHARES TR | 464287614 | 385,407 | $102.5M | 1.18% |
| 11 | VANGUARD INDEX FDS | 922908769 | 472,086 | $100.3M | 1.15% |
| 12 | ISHARES TR | 464287648 | 446,767 | $100.1M | 1.15% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 266,720 | $93.4M | 1.07% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 160,530 | $90.7M | 1.04% |
| 15 | ISHARES TR | 464287705 | 874,999 | $88.3M | 1.02% |
| 16 | JOHNSON & JOHNSON | JNJ | 544,405 | $84.8M | 0.98% |
| 17 | ISHARES TR | 464287200 | 187,241 | $80.4M | 0.92% |
| 18 | VISA INC | V | 343,107 | $78.9M | 0.91% |
| 19 | AMAZON COM INC | AMZN | 578,268 | $73.5M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908363 | 185,566 | $72.9M | 0.84% |
| 21 | PEPSICO INC | PEP | 426,801 | $72.3M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 1,005,313 | $71.1M | 0.82% |
| 23 | ISHARES TR | 464287606 | 983,906 | $71.1M | 0.82% |
| 24 | BROADCOM INC | AVGO | 75,431 | $62.7M | 0.72% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 606,021 | $62.6M | 0.72% |
| 26 | MERCK & CO INC | MRK | 599,247 | $61.7M | 0.71% |
| 27 | ISHARES TR | 46432F339 | 467,844 | $61.7M | 0.71% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 252,551 | $60.8M | 0.70% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 804,023 | $60.4M | 0.70% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,461,585 | $57.3M | 0.66% |
| 31 | AMGEN INC | AMGN | 209,473 | $56.3M | 0.65% |
| 32 | JPMORGAN CHASE & CO | VYLD | 387,415 | $56.2M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 2,398,747 | $54.0M | 0.62% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,654,424 | $52.6M | 0.61% |
| 35 | CHEVRON CORP NEW | CVX | 307,459 | $51.8M | 0.60% |
| 36 | CUMMINS INC | CMI | 225,183 | $51.4M | 0.59% |
| 37 | NOVARTIS AG | NVSEF | 497,177 | $50.6M | 0.58% |
| 38 | QUALCOMM INC | QCOM | 453,580 | $50.4M | 0.58% |
| 39 | CHUBB LIMITED | CB | 239,208 | $49.8M | 0.57% |
| 40 | ALPHABET INC | GOOG | 379,020 | $49.6M | 0.57% |
| 41 | RTX CORPORATION | RTX | 673,133 | $48.4M | 0.56% |
| 42 | EXXON MOBIL CORP | XOM | 392,940 | $46.2M | 0.53% |
| 43 | INVESCO QQQ TR | IVZ | 125,014 | $44.8M | 0.52% |
| 44 | STARBUCKS CORP | SBUX | 460,692 | $42.0M | 0.48% |
| 45 | S&P GLOBAL INC | SPGI | 112,681 | $41.2M | 0.47% |
| 46 | NVIDIA CORPORATION | NVDA | 94,128 | $40.9M | 0.47% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 261,867 | $40.7M | 0.47% |
| 48 | SPDR S&P 500 ETF TR | SPY | 92,621 | $39.6M | 0.46% |
| 49 | ABBVIE INC | ABBV | 254,065 | $37.9M | 0.44% |
| 50 | VANECK ETF TRUST | 92189H409 | 765,178 | $37.5M | 0.43% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68 | $35.6M | 0.41% |
| 52 | ALPHABET INC | GOOG | 259,419 | $34.2M | 0.39% |
| 53 | UNION PAC CORP | UNP | 167,342 | $34.1M | 0.39% |
| 54 | VANGUARD STAR FDS | 921909768 | 630,099 | $33.7M | 0.39% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 572,711 | $32.8M | 0.38% |
| 56 | ACCENTURE PLC IRELAND | ACN | 104,293 | $32.0M | 0.37% |
| 57 | CISCO SYS INC | CSCO | 548,362 | $29.5M | 0.34% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 189,106 | $29.5M | 0.34% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 390,560 | $28.8M | 0.33% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 409,294 | $28.6M | 0.33% |
| 61 | ISHARES TR | 46435G516 | 411,192 | $28.4M | 0.33% |
| 62 | MCDONALDS CORP | MCD | 107,447 | $28.3M | 0.33% |
| 63 | DISNEY WALT CO | 254687106 | 348,046 | $28.2M | 0.32% |
| 64 | LOWES COS INC | 548661107 | 135,001 | $28.1M | 0.32% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 188,921 | $26.5M | 0.30% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 181,454 | $26.5M | 0.30% |
| 67 | CVS HEALTH CORP | CVS | 377,293 | $26.3M | 0.30% |
| 68 | ISHARES INC | 464286681 | 343,013 | $25.8M | 0.30% |
| 69 | SSGA ACTIVE ETF TR | 78467V103 | 945,070 | $25.5M | 0.29% |
| 70 | ISHARES TR | 464287804 | 266,099 | $25.1M | 0.29% |
| 71 | PFIZER INC | PFE | 737,129 | $24.5M | 0.28% |
| 72 | BOEING CO | BA-PA | 123,261 | $23.6M | 0.27% |
| 73 | ISHARES TR | 464287507 | 93,196 | $23.2M | 0.27% |
| 74 | INTEL CORP | INTC | 640,569 | $22.8M | 0.26% |
| 75 | ADOBE INC | ADBE | 44,000 | $22.4M | 0.26% |
| 76 | ISHARES TR | 464287499 | 322,077 | $22.3M | 0.26% |
| 77 | ISHARES TR | 464287465 | 322,474 | $22.2M | 0.26% |
| 78 | BLACKSTONE INC | BX | 200,840 | $21.5M | 0.25% |
| 79 | DEERE & CO | DE | 56,672 | $21.4M | 0.25% |
| 80 | STRYKER CORPORATION | SYK | 78,125 | $21.3M | 0.25% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 41,076 | $20.7M | 0.24% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,514 | $20.3M | 0.23% |
| 83 | HOME DEPOT INC | HD | 67,217 | $20.3M | 0.23% |
| 84 | ISHARES TR | 464287655 | 113,195 | $20.0M | 0.23% |
| 85 | AUTODESK INC | ADSK | 96,351 | $19.9M | 0.23% |
| 86 | TESLA INC | TSLA | 79,569 | $19.9M | 0.23% |
| 87 | CATERPILLAR INC | CAT | 72,136 | $19.7M | 0.23% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 424,526 | $18.8M | 0.22% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 320,949 | $18.6M | 0.21% |
| 90 | ELI LILLY & CO | LLY | 34,279 | $18.4M | 0.21% |
| 91 | FISERV INC | FISV | 161,624 | $18.3M | 0.21% |
| 92 | WISDOMTREE TR | WT | 357,823 | $18.0M | 0.21% |
| 93 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 477,331 | $17.8M | 0.21% |
| 94 | VANGUARD INDEX FDS | 922908751 | 93,772 | $17.7M | 0.20% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 383,583 | $17.6M | 0.20% |
| 96 | GENERAL DYNAMICS CORP | GD | 79,243 | $17.5M | 0.20% |
| 97 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 761,600 | $17.5M | 0.20% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 315,440 | $17.3M | 0.20% |
| 99 | WALMART INC | WMT | 106,347 | $17.0M | 0.20% |
| 100 | ABBOTT LABS | ABLZF | 168,073 | $16.3M | 0.19% |
| 101 | LOCKHEED MARTIN CORP | LMT | 39,070 | $16.0M | 0.18% |
| 102 | ISHARES TR | 46434V613 | 358,814 | $15.7M | 0.18% |
| 103 | COCA COLA CO | KO | 273,879 | $15.3M | 0.18% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 460,946 | $14.9M | 0.17% |
| 105 | KIMBERLY-CLARK CORP | KMB | 122,652 | $14.8M | 0.17% |
| 106 | META PLATFORMS INC | META | 48,111 | $14.4M | 0.17% |
| 107 | PACER FDS TR | 69374H881 | 291,802 | $14.4M | 0.17% |
| 108 | ARES CAPITAL CORP | ARCC | 729,271 | $14.2M | 0.16% |
| 109 | PACCAR INC | PCAR | 166,359 | $14.1M | 0.16% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 673,759 | $14.1M | 0.16% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 156,765 | $13.8M | 0.16% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 112,641 | $13.8M | 0.16% |
| 113 | CONOCOPHILLIPS | COP | 115,069 | $13.8M | 0.16% |
| 114 | TARGET CORP | TGT | 124,358 | $13.8M | 0.16% |
| 115 | SELECT SECTOR SPDR TR | 81369Y506 | 150,971 | $13.6M | 0.16% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 242,996 | $13.6M | 0.16% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 197,058 | $13.5M | 0.16% |
| 118 | VANGUARD WORLD FDS | 92204A306 | 103,609 | $13.1M | 0.15% |
| 119 | DEVON ENERGY CORP NEW | 25179M103 | 274,739 | $13.1M | 0.15% |
| 120 | VALERO ENERGY CORP | VLO | 92,397 | $13.1M | 0.15% |
| 121 | BANK AMERICA CORP | 060505104 | 476,815 | $13.1M | 0.15% |
| 122 | ISHARES TR | 46429B697 | 176,545 | $12.8M | 0.15% |
| 123 | QUANTA SVCS INC | 74762E102 | 67,523 | $12.6M | 0.15% |
| 124 | MEDTRONIC PLC | MDT | 158,496 | $12.4M | 0.14% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 38,347 | $12.4M | 0.14% |
| 126 | ALTRIA GROUP INC | MO | 294,401 | $12.4M | 0.14% |
| 127 | US BANCORP DEL | USB-PS | 373,514 | $12.3M | 0.14% |
| 128 | PROSHARES TR | 74348A467 | 139,251 | $12.3M | 0.14% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 207,973 | $11.9M | 0.14% |
| 130 | CONSTELLATION BRANDS INC | STZ | 47,446 | $11.9M | 0.14% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 432,112 | $11.8M | 0.14% |
| 132 | SYSCO CORP | SYY | 177,648 | $11.7M | 0.13% |
| 133 | SHELL PLC | RYDAF | 182,214 | $11.7M | 0.13% |
| 134 | MASTERCARD INCORPORATED | MA | 29,355 | $11.6M | 0.13% |
| 135 | ISHARES TR | 464287176 | 111,820 | $11.6M | 0.13% |
| 136 | PAYPAL HLDGS INC | PYPL | 196,704 | $11.5M | 0.13% |
| 137 | 3M CO | MMM | 121,972 | $11.4M | 0.13% |
| 138 | WISDOMTREE TR | WT | 176,319 | $11.2M | 0.13% |
| 139 | SALESFORCE INC | CRM | 54,732 | $11.1M | 0.13% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 66,699 | $11.0M | 0.13% |
| 141 | PRICE T ROWE GROUP INC | TROW | 103,306 | $10.8M | 0.12% |
| 142 | CROWN HLDGS INC | CCK | 121,602 | $10.8M | 0.12% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 70,104 | $10.7M | 0.12% |
| 144 | REALTY INCOME CORP | O | 212,080 | $10.6M | 0.12% |
| 145 | AMERICAN INTL GROUP INC | 026874784 | 173,767 | $10.5M | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908652 | 73,116 | $10.5M | 0.12% |
| 147 | APPLIED MATLS INC | 038222105 | 74,982 | $10.4M | 0.12% |
| 148 | ORACLE CORP | ORCL-PD | 97,030 | $10.3M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908629 | 49,185 | $10.2M | 0.12% |
| 150 | D R HORTON INC | 23331A109 | 93,782 | $10.1M | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908553 | 132,824 | $10.0M | 0.12% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 42,249 | $9.9M | 0.11% |
| 153 | PRUDENTIAL FINL INC | PUKPF | 103,914 | $9.9M | 0.11% |
| 154 | HONEYWELL INTL INC | 438516106 | 52,909 | $9.8M | 0.11% |
| 155 | VANGUARD WORLD FD | 921910816 | 43,044 | $9.8M | 0.11% |
| 156 | PROLOGIS INC. | PLDGP | 86,202 | $9.7M | 0.11% |
| 157 | NUTRIEN LTD | NTR | 155,617 | $9.6M | 0.11% |
| 158 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 103,668 | $9.5M | 0.11% |
| 159 | LINDE PLC | LIN | 25,344 | $9.4M | 0.11% |
| 160 | ECOLAB INC | ECL | 55,645 | $9.4M | 0.11% |
| 161 | ISHARES TR | 464288802 | 104,665 | $9.4M | 0.11% |
| 162 | VANGUARD INDEX FDS | 922908611 | 58,672 | $9.4M | 0.11% |
| 163 | WELLS FARGO CO NEW | 949746101 | 227,370 | $9.3M | 0.11% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 531,694 | $9.3M | 0.11% |
| 165 | FEDEX CORP | FDX | 34,866 | $9.2M | 0.11% |
| 166 | EMERSON ELEC CO | EMR | 95,492 | $9.2M | 0.11% |
| 167 | UMH PPTYS INC | 903002103 | 657,676 | $9.2M | 0.11% |
| 168 | NIKE INC | NKE | 95,729 | $9.2M | 0.11% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932885 | 108,108 | $9.1M | 0.11% |
| 170 | EOG RES INC | EOG | 72,052 | $9.1M | 0.11% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 95,935 | $8.9M | 0.10% |
| 172 | ALASKA AIR GROUP INC | ALK | 237,669 | $8.8M | 0.10% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 531,156 | $8.8M | 0.10% |
| 174 | ISHARES TR | 464288638 | 179,111 | $8.7M | 0.10% |
| 175 | ISHARES TR | 46436E874 | 360,854 | $8.6M | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908637 | 43,731 | $8.6M | 0.10% |
| 177 | WEYERHAEUSER CO MTN BE | WY | 277,614 | $8.5M | 0.10% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 231,201 | $8.5M | 0.10% |
| 179 | BECTON DICKINSON & CO | BDX | 32,561 | $8.4M | 0.10% |
| 180 | DOW INC | DOW | 159,741 | $8.2M | 0.09% |
| 181 | PHILLIPS 66 | PSX | 66,959 | $8.0M | 0.09% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042775 | 154,297 | $8.0M | 0.09% |
| 183 | COMCAST CORP NEW | CCZ | 179,536 | $8.0M | 0.09% |
| 184 | SPDR GOLD TR | GLD | 46,337 | $7.9M | 0.09% |
| 185 | AMER STATES WTR CO | 029899101 | 100,708 | $7.9M | 0.09% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 361,148 | $7.9M | 0.09% |
| 187 | STATE STR CORP | STT-PG | 117,219 | $7.8M | 0.09% |
| 188 | VANGUARD WHITEHALL FDS | 921946810 | 109,997 | $7.8M | 0.09% |
| 189 | PPG INDS INC | 693506107 | 60,311 | $7.8M | 0.09% |
| 190 | CORNING INC | GLW | 255,827 | $7.8M | 0.09% |
| 191 | WESCO INTL INC | 95082P105 | 54,034 | $7.8M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908512 | 59,256 | $7.8M | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 47,024 | $7.7M | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,977 | $7.7M | 0.09% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 225,326 | $7.7M | 0.09% |
| 196 | VANGUARD INDEX FDS | 922908538 | 38,990 | $7.6M | 0.09% |
| 197 | SERVICENOW INC | NOW | 13,542 | $7.6M | 0.09% |
| 198 | LITHIA MTRS INC | 536797103 | 25,536 | $7.5M | 0.09% |
| 199 | COLGATE PALMOLIVE CO | CL | 104,397 | $7.4M | 0.09% |
| 200 | GILEAD SCIENCES INC | GILD | 96,177 | $7.2M | 0.08% |
| 201 | ONEOK INC NEW | OKE | 112,501 | $7.1M | 0.08% |
| 202 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 331,846 | $7.1M | 0.08% |
| 203 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 381,962 | $7.1M | 0.08% |
| 204 | FREEPORT-MCMORAN INC | FCX | 188,578 | $7.0M | 0.08% |
| 205 | ISHARES TR | 464287234 | 184,809 | $7.0M | 0.08% |
| 206 | CSX CORP | CSX | 227,724 | $7.0M | 0.08% |
| 207 | VALMONT INDS INC | 920253101 | 28,986 | $7.0M | 0.08% |
| 208 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 653,732 | $6.9M | 0.08% |
| 209 | PIMCO ETF TR | 72201R833 | 68,769 | $6.9M | 0.08% |
| 210 | PALO ALTO NETWORKS INC | PANW | 29,083 | $6.8M | 0.08% |
| 211 | FIDELITY NATL INFORMATION SV | 31620M106 | 123,181 | $6.8M | 0.08% |
| 212 | ISHARES TR | 46429B689 | 104,372 | $6.8M | 0.08% |
| 213 | ISHARES TR | 46434V621 | 137,422 | $6.8M | 0.08% |
| 214 | VANGUARD WORLD FD | 921910840 | 67,000 | $6.8M | 0.08% |
| 215 | VIRCO MFG CO | VIRC | 850,353 | $6.8M | 0.08% |
| 216 | AT&T INC | T-PC | 442,253 | $6.6M | 0.08% |
| 217 | SCHLUMBERGER LTD | SLB | 113,215 | $6.6M | 0.08% |
| 218 | LAM RESEARCH CORP | LRCX | 10,384 | $6.5M | 0.07% |
| 219 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 194,214 | $6.5M | 0.07% |
| 220 | ISHARES TR | 464287309 | 94,500 | $6.5M | 0.07% |
| 221 | GENUINE PARTS CO | GPC | 44,720 | $6.5M | 0.07% |
| 222 | ROCKWELL AUTOMATION INC | ROK | 22,462 | $6.4M | 0.07% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 134,637 | $6.4M | 0.07% |
| 224 | INTERNATIONAL PAPER CO | 460146103 | 178,171 | $6.3M | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V609 | 137,721 | $6.3M | 0.07% |
| 226 | MORGAN STANLEY | MS-PQ | 76,996 | $6.3M | 0.07% |
| 227 | ISHARES TR | 464287515 | 18,392 | $6.3M | 0.07% |
| 228 | ENBRIDGE INC | ENNPF | 188,141 | $6.2M | 0.07% |
| 229 | ACTIVISION BLIZZARD INC | 00507V109 | 66,200 | $6.2M | 0.07% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,334 | $6.2M | 0.07% |
| 231 | SPDR SER TR | 78468R853 | 166,736 | $6.2M | 0.07% |
| 232 | CARRIER GLOBAL CORPORATION | CARR | 110,338 | $6.1M | 0.07% |
| 233 | VMWARE INC | 928563402 | 36,291 | $6.0M | 0.07% |
| 234 | TOTALENERGIES SE | TTE | 91,336 | $6.0M | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524300 | 82,513 | $6.0M | 0.07% |
| 236 | ISHARES TR | 46432F388 | 66,065 | $6.0M | 0.07% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 40,775 | $6.0M | 0.07% |
| 238 | ISHARES TR | 46434V407 | 144,087 | $5.9M | 0.07% |
| 239 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 208,953 | $5.9M | 0.07% |
| 240 | CME GROUP INC | CME | 29,158 | $5.8M | 0.07% |
| 241 | ISHARES TR | 464288273 | 103,067 | $5.8M | 0.07% |
| 242 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 39,609 | $5.8M | 0.07% |
| 243 | RIO TINTO PLC | RTNTF | 90,264 | $5.7M | 0.07% |
| 244 | NEWMONT CORP | NEMCL | 154,417 | $5.7M | 0.07% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 44,287 | $5.7M | 0.07% |
| 246 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 224,695 | $5.6M | 0.06% |
| 247 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 258,848 | $5.6M | 0.06% |
| 248 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 50,231 | $5.6M | 0.06% |
| 249 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 57,491 | $5.6M | 0.06% |
| 250 | CAPITAL ONE FINL CORP | 14040H105 | 56,443 | $5.5M | 0.06% |
| 251 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 290,241 | $5.5M | 0.06% |
| 252 | VANGUARD WORLD FDS | 92204A702 | 12,997 | $5.4M | 0.06% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 90,344 | $5.4M | 0.06% |
| 254 | ISHARES TR | 464288448 | 210,951 | $5.4M | 0.06% |
| 255 | ISHARES TR | 46434V456 | 159,110 | $5.3M | 0.06% |
| 256 | GLACIER BANCORP INC NEW | GBCI | 186,293 | $5.3M | 0.06% |
| 257 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 198,663 | $5.3M | 0.06% |
| 258 | EATON CORP PLC | ETN | 24,645 | $5.3M | 0.06% |
| 259 | HERC HLDGS INC | HRI | 44,130 | $5.2M | 0.06% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 56,722 | $5.2M | 0.06% |
| 261 | CONAGRA BRANDS INC | CAG | 188,478 | $5.2M | 0.06% |
| 262 | GENERAL MLS INC | 370334104 | 80,064 | $5.1M | 0.06% |
| 263 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 380,565 | $5.1M | 0.06% |
| 264 | THERMO FISHER SCIENTIFIC INC | TMO | 9,895 | $5.0M | 0.06% |
| 265 | THE CIGNA GROUP | 125523100 | 17,261 | $4.9M | 0.06% |
| 266 | FIRST TR EXCH TRADED FD III | 33739E108 | 308,813 | $4.9M | 0.06% |
| 267 | ISHARES TR | 464287374 | 117,894 | $4.9M | 0.06% |
| 268 | NUCOR CORP | NUE | 31,317 | $4.9M | 0.06% |
| 269 | ALCON AG | ALC | 63,433 | $4.9M | 0.06% |
| 270 | CRANE NXT CO | CXT | 87,947 | $4.9M | 0.06% |
| 271 | WISDOMTREE TR | WT | 79,092 | $4.9M | 0.06% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 119,418 | $4.8M | 0.06% |
| 273 | FORTUNE BRANDS INNOVATIONS I | FBIN | 77,531 | $4.8M | 0.06% |
| 274 | AMERICAN WOODMARK CORPORATIO | AMWD | 63,081 | $4.8M | 0.05% |
| 275 | ALPS ETF TR | 00162Q452 | 112,237 | $4.7M | 0.05% |
| 276 | NETFLIX INC | NFLX | 12,514 | $4.7M | 0.05% |
| 277 | TEXAS INSTRS INC | 882508104 | 29,652 | $4.7M | 0.05% |
| 278 | DIMENSIONAL ETF TRUST | 25434V203 | 179,940 | $4.7M | 0.05% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 103,318 | $4.7M | 0.05% |
| 280 | GSK PLC | GLAXF | 129,396 | $4.7M | 0.05% |
| 281 | SOUTHERN CO | SOMN | 72,383 | $4.7M | 0.05% |
| 282 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 147,754 | $4.7M | 0.05% |
| 283 | ISHARES TR | 464287101 | 22,869 | $4.6M | 0.05% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 16,044 | $4.5M | 0.05% |
| 285 | RAYMOND JAMES FINL INC | 754730109 | 45,141 | $4.5M | 0.05% |
| 286 | WISDOMTREE TR | WT | 120,888 | $4.5M | 0.05% |
| 287 | WISDOMTREE TR | WT | 110,446 | $4.5M | 0.05% |
| 288 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,216 | $4.5M | 0.05% |
| 289 | SOURCE CAP INC | SOR | 115,531 | $4.5M | 0.05% |
| 290 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 692,130 | $4.4M | 0.05% |
| 291 | ISHARES INC | 46434G764 | 87,225 | $4.3M | 0.05% |
| 292 | INVESCO ACTIVELY MANAGED ETF | IVZ | 86,370 | $4.3M | 0.05% |
| 293 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 90,485 | $4.3M | 0.05% |
| 294 | AMERICAN EXPRESS CO | AXP | 28,693 | $4.3M | 0.05% |
| 295 | MATCH GROUP INC NEW | MTCH | 108,694 | $4.3M | 0.05% |
| 296 | ROSS STORES INC | ROST | 37,391 | $4.2M | 0.05% |
| 297 | YUM BRANDS INC | YUM | 33,678 | $4.2M | 0.05% |
| 298 | VANGUARD MALVERN FDS | 922020805 | 88,874 | $4.2M | 0.05% |
| 299 | ENSIGN GROUP INC | ENSG | 44,750 | $4.2M | 0.05% |
| 300 | EXPEDITORS INTL WASH INC | 302130109 | 36,026 | $4.1M | 0.05% |
| 301 | BLACKROCK TCP CAPITAL CORP | TCPC | 346,864 | $4.1M | 0.05% |
| 302 | MARATHON PETE CORP | MARA | 26,781 | $4.1M | 0.05% |
| 303 | ISHARES TR | 464288687 | 134,399 | $4.1M | 0.05% |
| 304 | ISHARES TR | 464287598 | 26,615 | $4.0M | 0.05% |
| 305 | CROWDSTRIKE HLDGS INC | CRWD | 24,027 | $4.0M | 0.05% |
| 306 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 49,808 | $4.0M | 0.05% |
| 307 | UIPATH INC | PATH | 234,637 | $4.0M | 0.05% |
| 308 | T-MOBILE US INC | TMUSZ | 28,555 | $4.0M | 0.05% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 61,062 | $4.0M | 0.05% |
| 310 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 129,128 | $3.9M | 0.05% |
| 311 | AIRBNB INC | ABNB | 28,524 | $3.9M | 0.05% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 8,887 | $3.9M | 0.04% |
| 313 | EXTREME NETWORKS | EXTR | 161,324 | $3.9M | 0.04% |
| 314 | INVESCO DB COMMDY INDX TRCK | IVZ | 152,118 | $3.8M | 0.04% |
| 315 | MARTIN MARIETTA MATLS INC | 573284106 | 9,191 | $3.8M | 0.04% |
| 316 | ISHARES TR | 464287622 | 15,925 | $3.7M | 0.04% |
| 317 | VANGUARD WORLD FD | 921910733 | 49,706 | $3.7M | 0.04% |
| 318 | MCCORMICK & CO INC | MKC-V | 49,355 | $3.7M | 0.04% |
| 319 | JABIL INC | JBL | 29,305 | $3.7M | 0.04% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 18,878 | $3.7M | 0.04% |
| 321 | BLUE OWL CAPITAL CORPORATION | OWL | 267,802 | $3.7M | 0.04% |
| 322 | CITIGROUP INC | C-PR | 89,914 | $3.7M | 0.04% |
| 323 | TJX COS INC NEW | 872540109 | 41,486 | $3.7M | 0.04% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 68,729 | $3.7M | 0.04% |
| 325 | BLACKROCK INC | BLK | 5,649 | $3.7M | 0.04% |
| 326 | BP PLC | BPPFF | 94,278 | $3.7M | 0.04% |
| 327 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 85,538 | $3.6M | 0.04% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C664 | 50,219 | $3.6M | 0.04% |
| 329 | KKR & CO INC | KKRT | 58,218 | $3.6M | 0.04% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 12,220 | $3.6M | 0.04% |
| 331 | STERLING INFRASTRUCTURE INC | STRL | 47,915 | $3.5M | 0.04% |
| 332 | ZOETIS INC | ZTS | 20,227 | $3.5M | 0.04% |
| 333 | ISHARES TR | 46434V878 | 69,725 | $3.5M | 0.04% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 15,206 | $3.5M | 0.04% |
| 335 | PAYCHEX INC | PAYX | 30,186 | $3.5M | 0.04% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,077 | $3.5M | 0.04% |
| 337 | INTUIT | INTU | 6,781 | $3.5M | 0.04% |
| 338 | ARCH CAP GROUP LTD | G0450A105 | 42,724 | $3.4M | 0.04% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 28,088 | $3.4M | 0.04% |
| 340 | FIRST TR EXCHANGE TRADED FD | 336920103 | 40,068 | $3.4M | 0.04% |
| 341 | SHOPIFY INC | SHOP | 61,484 | $3.4M | 0.04% |
| 342 | KBR INC | KBR | 56,785 | $3.3M | 0.04% |
| 343 | HERCULES CAPITAL INC | HCXY | 203,521 | $3.3M | 0.04% |
| 344 | OPTION CARE HEALTH INC | OPCH | 102,575 | $3.3M | 0.04% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,853 | $3.3M | 0.04% |
| 346 | DEXCOM INC | DXCM | 35,010 | $3.3M | 0.04% |
| 347 | DIMENSIONAL ETF TRUST | 25434V708 | 124,051 | $3.3M | 0.04% |
| 348 | SKYWORKS SOLUTIONS INC | SWKS | 32,936 | $3.2M | 0.04% |
| 349 | MERCADOLIBRE INC | MELI | 2,559 | $3.2M | 0.04% |
| 350 | DIMENSIONAL ETF TRUST | 25434V104 | 108,250 | $3.2M | 0.04% |
| 351 | IQVIA HLDGS INC | IQV | 16,362 | $3.2M | 0.04% |
| 352 | API GROUP CORP | APG | 124,100 | $3.2M | 0.04% |
| 353 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,755 | $3.2M | 0.04% |
| 354 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 133,597 | $3.2M | 0.04% |
| 355 | MONDELEZ INTL INC | 609207105 | 46,170 | $3.2M | 0.04% |
| 356 | AVISTA CORP | AVA | 98,080 | $3.2M | 0.04% |
| 357 | ISHARES GOLD TR | IAU | 90,359 | $3.2M | 0.04% |
| 358 | TEREX CORP NEW | TEX | 54,775 | $3.2M | 0.04% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 82,845 | $3.1M | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y605 | 94,392 | $3.1M | 0.04% |
| 361 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,369 | $3.1M | 0.04% |
| 362 | SPDR INDEX SHS FDS | 78463X541 | 55,260 | $3.1M | 0.04% |
| 363 | CORTEVA INC | CTVA | 60,082 | $3.1M | 0.04% |
| 364 | MARKEL GROUP INC | MKL | 2,079 | $3.1M | 0.04% |
| 365 | WISDOMTREE TR | WT | 114,766 | $3.1M | 0.04% |
| 366 | SPOTIFY TECHNOLOGY S A | SPOT | 19,751 | $3.1M | 0.04% |
| 367 | UNITED RENTALS INC | URI | 6,813 | $3.0M | 0.03% |
| 368 | ISHARES INC | 46434G103 | 63,049 | $3.0M | 0.03% |
| 369 | ISHARES TR | 46429B598 | 67,509 | $3.0M | 0.03% |
| 370 | DANAHER CORPORATION | 235851102 | 12,016 | $3.0M | 0.03% |
| 371 | VANGUARD INDEX FDS | 922908595 | 13,902 | $3.0M | 0.03% |
| 372 | SIMON PPTY GROUP INC NEW | 828806109 | 27,541 | $3.0M | 0.03% |
| 373 | DUPONT DE NEMOURS INC | DD | 39,844 | $3.0M | 0.03% |
| 374 | EDWARDS LIFESCIENCES CORP | EW | 42,720 | $3.0M | 0.03% |
| 375 | THE TRADE DESK INC | 88339J105 | 37,836 | $3.0M | 0.03% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932869 | 32,548 | $2.9M | 0.03% |
| 377 | GENERAL ELECTRIC CO | 369604301 | 26,556 | $2.9M | 0.03% |
| 378 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52,775 | $2.9M | 0.03% |
| 379 | GLOBAL MED REIT INC | 37954A204 | 323,865 | $2.9M | 0.03% |
| 380 | YETI HLDGS INC | YETI | 60,167 | $2.9M | 0.03% |
| 381 | IRON MTN INC DEL | 46284V101 | 48,654 | $2.9M | 0.03% |
| 382 | ISHARES TR | 46432F396 | 20,499 | $2.9M | 0.03% |
| 383 | FORD MTR CO DEL | 345370860 | 227,641 | $2.8M | 0.03% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 259,965 | $2.8M | 0.03% |
| 385 | SMUCKER J M CO | 832696405 | 22,911 | $2.8M | 0.03% |
| 386 | BUNGE LIMITED | BG | 26,013 | $2.8M | 0.03% |
| 387 | GARMIN LTD | GRMN | 26,723 | $2.8M | 0.03% |
| 388 | FIRST TR EXCH TRADED FD III | 33739N108 | 57,146 | $2.8M | 0.03% |
| 389 | WILLIAMS COS INC | 969457100 | 82,707 | $2.8M | 0.03% |
| 390 | ALBEMARLE CORP | ALB-PA | 16,315 | $2.8M | 0.03% |
| 391 | ROYCE VALUE TR INC | RVT | 214,315 | $2.8M | 0.03% |
| 392 | ISHARES TR | 464287408 | 17,907 | $2.8M | 0.03% |
| 393 | AMERICAN WTR WKS CO INC NEW | 030420103 | 22,229 | $2.8M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V500 | 51,918 | $2.7M | 0.03% |
| 395 | SPDR SER TR | 78468R622 | 30,119 | $2.7M | 0.03% |
| 396 | SYNCHRONY FINANCIAL | SYF-PB | 88,900 | $2.7M | 0.03% |
| 397 | WATSCO INC | WSO-B | 7,181 | $2.7M | 0.03% |
| 398 | COLUMBIA BKG SYS INC | 197236102 | 131,748 | $2.7M | 0.03% |
| 399 | MICRON TECHNOLOGY INC | MU | 39,200 | $2.7M | 0.03% |
| 400 | DIAMONDBACK ENERGY INC | FANG | 17,191 | $2.7M | 0.03% |
| 401 | NEXSTAR MEDIA GROUP INC | NXST | 18,491 | $2.7M | 0.03% |
| 402 | CAMECO CORP | CCJ | 66,848 | $2.6M | 0.03% |
| 403 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 40,822 | $2.6M | 0.03% |
| 404 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 32,567 | $2.6M | 0.03% |
| 405 | ARCHER DANIELS MIDLAND CO | ADM | 34,837 | $2.6M | 0.03% |
| 406 | BOOKING HOLDINGS INC | BKNG | 843 | $2.6M | 0.03% |
| 407 | DOUBLELINE INCOME SOLUTIONS | DSL | 221,518 | $2.6M | 0.03% |
| 408 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,731 | $2.6M | 0.03% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,337 | $2.6M | 0.03% |
| 410 | ISHARES TR | 464287168 | 23,695 | $2.6M | 0.03% |
| 411 | ISHARES TR | 464288885 | 29,331 | $2.5M | 0.03% |
| 412 | DRIL-QUIP INC | 262037104 | 89,416 | $2.5M | 0.03% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 64,033 | $2.5M | 0.03% |
| 414 | KRAFT HEINZ CO | KHC | 73,488 | $2.5M | 0.03% |
| 415 | HERSHEY CO | HSY | 12,281 | $2.5M | 0.03% |
| 416 | UBER TECHNOLOGIES INC | UBER | 53,349 | $2.5M | 0.03% |
| 417 | ISHARES TR | 46432F842 | 38,081 | $2.5M | 0.03% |
| 418 | SEMPRA | SREA | 36,005 | $2.4M | 0.03% |
| 419 | PROGRESSIVE CORP | 743315103 | 17,537 | $2.4M | 0.03% |
| 420 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,534 | $2.4M | 0.03% |
| 421 | ELEVANCE HEALTH INC | ELV | 5,588 | $2.4M | 0.03% |
| 422 | FIDELITY NATIONAL FINANCIAL | FNF | 58,844 | $2.4M | 0.03% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 31,322 | $2.4M | 0.03% |
| 424 | ISHARES TR | 464288851 | 24,331 | $2.4M | 0.03% |
| 425 | CANADIAN PACIFIC KANSAS CITY | CP | 31,841 | $2.4M | 0.03% |
| 426 | GRAINGER W W INC | 384802104 | 3,408 | $2.4M | 0.03% |
| 427 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 235,759 | $2.4M | 0.03% |
| 428 | EDISON INTL | 281020107 | 37,229 | $2.4M | 0.03% |
| 429 | ISHARES TR | 464287432 | 26,533 | $2.4M | 0.03% |
| 430 | UFP INDUSTRIES INC | UFPI | 22,789 | $2.3M | 0.03% |
| 431 | VANGUARD WORLD FDS | 92204A207 | 12,773 | $2.3M | 0.03% |
| 432 | BHP GROUP LTD | BHPLF | 40,997 | $2.3M | 0.03% |
| 433 | MERCURY GENL CORP NEW | 589400100 | 83,034 | $2.3M | 0.03% |
| 434 | OMEGA HEALTHCARE INVS INC | 681936100 | 69,933 | $2.3M | 0.03% |
| 435 | AFLAC INC | AFL | 30,100 | $2.3M | 0.03% |
| 436 | KROGER CO | KR | 51,467 | $2.3M | 0.03% |
| 437 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,348 | $2.3M | 0.03% |
| 438 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 86,018 | $2.3M | 0.03% |
| 439 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 166,510 | $2.3M | 0.03% |
| 440 | MP MATERIALS CORP | MP | 119,641 | $2.3M | 0.03% |
| 441 | TRI CONTL CORP | 895436103 | 85,571 | $2.3M | 0.03% |
| 442 | ISHARES TR | 464287671 | 23,983 | $2.3M | 0.03% |
| 443 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 32,628 | $2.3M | 0.03% |
| 444 | V F CORP | VFC | 128,468 | $2.3M | 0.03% |
| 445 | LAMB WESTON HLDGS INC | LW | 24,345 | $2.3M | 0.03% |
| 446 | FIDELITY MERRIMACK STR TR | 316188309 | 51,603 | $2.2M | 0.03% |
| 447 | ISHARES TR | 46435G326 | 38,495 | $2.2M | 0.03% |
| 448 | PIONEER NAT RES CO | 723787107 | 9,728 | $2.2M | 0.03% |
| 449 | ISHARES TR | 464287564 | 44,438 | $2.2M | 0.03% |
| 450 | COLUMBIA ETF TR II | 19762B202 | 80,626 | $2.2M | 0.03% |
| 451 | PUBLIC STORAGE | PSA-PS | 8,383 | $2.2M | 0.03% |
| 452 | EASTMAN CHEM CO | EMN | 28,768 | $2.2M | 0.03% |
| 453 | CHENIERE ENERGY INC | LNG | 13,229 | $2.2M | 0.03% |
| 454 | GLOBAL X FDS | 37954Y343 | 49,178 | $2.2M | 0.03% |
| 455 | MODINE MFG CO | 607828100 | 47,840 | $2.2M | 0.03% |
| 456 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 96,901 | $2.2M | 0.03% |
| 457 | LOUISIANA PAC CORP | LPX | 39,370 | $2.2M | 0.03% |
| 458 | AMERICAN ELEC PWR CO INC | 025537101 | 28,576 | $2.1M | 0.02% |
| 459 | WOLFSPEED INC | WOLF | 56,387 | $2.1M | 0.02% |
| 460 | ISHARES TR | 46436E833 | 99,614 | $2.1M | 0.02% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 81,210 | $2.1M | 0.02% |
| 462 | MARRIOTT INTL INC NEW | 571903202 | 10,906 | $2.1M | 0.02% |
| 463 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,355 | $2.1M | 0.02% |
| 464 | ADVANCED MICRO DEVICES INC | AMD | 20,798 | $2.1M | 0.02% |
| 465 | NOVO-NORDISK A S | NONOF | 23,436 | $2.1M | 0.02% |
| 466 | PAN AMERN SILVER CORP | 697900108 | 147,130 | $2.1M | 0.02% |
| 467 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,288 | $2.1M | 0.02% |
| 468 | ISHARES TR | 46434V290 | 40,803 | $2.1M | 0.02% |
| 469 | ENERGY TRANSFER L P | ET-PI | 150,406 | $2.1M | 0.02% |
| 470 | GOLUB CAP BDC INC | 38173M102 | 143,058 | $2.1M | 0.02% |
| 471 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,080 | $2.1M | 0.02% |
| 472 | GENERAL MTRS CO | 37045V100 | 62,509 | $2.1M | 0.02% |
| 473 | TE CONNECTIVITY LTD | TEL | 16,604 | $2.1M | 0.02% |
| 474 | NXP SEMICONDUCTORS N V | NXPI | 10,201 | $2.0M | 0.02% |
| 475 | ISHARES TR | 464287457 | 25,178 | $2.0M | 0.02% |
| 476 | ISHARES U S ETF TR | 46431W853 | 69,411 | $2.0M | 0.02% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 44,523 | $2.0M | 0.02% |
| 478 | ASML HOLDING N V | ASMLF | 3,422 | $2.0M | 0.02% |
| 479 | SIXTH STREET SPECIALTY LENDI | TSLX | 98,352 | $2.0M | 0.02% |
| 480 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 67,047 | $2.0M | 0.02% |
| 481 | CLOROX CO DEL | CLX | 15,260 | $2.0M | 0.02% |
| 482 | ISHARES TR | 46436E858 | 88,666 | $2.0M | 0.02% |
| 483 | DOMINION ENERGY INC | D | 44,570 | $2.0M | 0.02% |
| 484 | ISHARES TR | 46429B663 | 19,974 | $2.0M | 0.02% |
| 485 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 19,695 | $2.0M | 0.02% |
| 486 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 39,631 | $2.0M | 0.02% |
| 487 | ISHARES TR | 46436E825 | 91,669 | $1.9M | 0.02% |
| 488 | MDU RES GROUP INC | 552690109 | 97,993 | $1.9M | 0.02% |
| 489 | POTLATCHDELTIC CORPORATION | 737630103 | 41,820 | $1.9M | 0.02% |
| 490 | WISDOMTREE TR | WT | 48,192 | $1.9M | 0.02% |
| 491 | SPDR SER TR | 78464A201 | 25,453 | $1.9M | 0.02% |
| 492 | ORLA MNG LTD NEW | 68634K106 | 522,124 | $1.9M | 0.02% |
| 493 | ISHARES TR | 46434VAX8 | 73,470 | $1.9M | 0.02% |
| 494 | PARKER-HANNIFIN CORP | PH | 4,755 | $1.9M | 0.02% |
| 495 | INVESCO EXCH TRADED FD TR II | IVZ | 26,398 | $1.9M | 0.02% |
| 496 | EPR PPTYS | 26884U208 | 99,061 | $1.9M | 0.02% |
| 497 | ISHARES SILVER TR | SLV | 90,729 | $1.8M | 0.02% |
| 498 | LABORATORY CORP AMER HLDGS | 50540R409 | 9,159 | $1.8M | 0.02% |
| 499 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 26,859 | $1.8M | 0.02% |
| 500 | ISHARES INC | 464286343 | 70,867 | $1.8M | 0.02% |