13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001080107-24-000002
Total Value
$11.10B
Positions
1,381
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 4,976,893 | $810.5M | 7.75% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,762,572 | $606.7M | 5.80% |
| 3 | ISHARES TR | 46432F834 | 6,475,168 | $439.4M | 4.20% |
| 4 | ISHARES TR | 464287226 | 3,908,874 | $382.8M | 3.66% |
| 5 | MICROSOFT CORP | MSFT | 716,854 | $301.6M | 2.89% |
| 6 | APPLE INC | AAPL | 1,476,438 | $253.2M | 2.42% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,336,066 | $167.4M | 1.60% |
| 8 | ISHARES TR | 464287630 | 1,016,936 | $161.5M | 1.54% |
| 9 | SPDR SER TR | 78464A375 | 4,795,162 | $156.8M | 1.50% |
| 10 | VANGUARD INDEX FDS | 922908769 | 503,064 | $130.7M | 1.25% |
| 11 | ISHARES TR | 464287648 | 457,366 | $123.9M | 1.18% |
| 12 | ISHARES TR | 464287614 | 362,168 | $122.1M | 1.17% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 156,274 | $114.5M | 1.10% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 269,975 | $113.5M | 1.09% |
| 15 | AMAZON COM INC | AMZN | 616,907 | $111.3M | 1.06% |
| 16 | ISHARES TR | 464287705 | 856,735 | $101.3M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908363 | 210,134 | $101.0M | 0.97% |
| 18 | BROADCOM INC | AVGO | 74,269 | $98.4M | 0.94% |
| 19 | ISHARES TR | 464287200 | 184,485 | $97.0M | 0.93% |
| 20 | VISA INC | V | 347,071 | $96.9M | 0.93% |
| 21 | JOHNSON & JOHNSON | JNJ | 570,135 | $90.2M | 0.86% |
| 22 | ISHARES TR | 464287606 | 982,900 | $89.7M | 0.86% |
| 23 | NVIDIA CORPORATION | NVDA | 98,180 | $88.7M | 0.85% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 1,052,552 | $84.9M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 408,523 | $81.8M | 0.78% |
| 26 | PEPSICO INC | PEP | 442,895 | $77.5M | 0.74% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 629,985 | $76.2M | 0.73% |
| 28 | ISHARES TR | 46432F339 | 455,413 | $74.8M | 0.72% |
| 29 | RTX CORPORATION | RTX | 758,266 | $74.0M | 0.71% |
| 30 | QUALCOMM INC | QCOM | 432,478 | $73.2M | 0.70% |
| 31 | MERCK & CO INC | MRK | 551,083 | $72.7M | 0.70% |
| 32 | CUMMINS INC | CMI | 227,884 | $67.1M | 0.64% |
| 33 | INVESCO QQQ TR | IVZ | 147,639 | $65.6M | 0.63% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,543,667 | $64.5M | 0.62% |
| 35 | AUTOMATIC DATA PROCESSING IN | ADP | 256,779 | $64.1M | 0.61% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 2,499,282 | $63.6M | 0.61% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,636,807 | $63.0M | 0.60% |
| 38 | ALPHABET INC | GOOG | 407,897 | $61.6M | 0.59% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 798,334 | $61.2M | 0.59% |
| 40 | AMGEN INC | AMGN | 214,446 | $61.0M | 0.58% |
| 41 | CHUBB LIMITED | CB | 234,519 | $60.8M | 0.58% |
| 42 | CHEVRON CORP NEW | CVX | 346,716 | $54.7M | 0.52% |
| 43 | EXXON MOBIL CORP | XOM | 429,866 | $50.0M | 0.48% |
| 44 | NOVARTIS AG | NVSEF | 493,302 | $47.7M | 0.46% |
| 45 | S&P GLOBAL INC | SPGI | 111,299 | $47.4M | 0.45% |
| 46 | SPDR S&P 500 ETF TR | SPY | 89,745 | $46.9M | 0.45% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 253,164 | $46.2M | 0.44% |
| 48 | ABBVIE INC | ABBV | 249,448 | $45.4M | 0.43% |
| 49 | VANGUARD STAR FDS | 921909768 | 711,873 | $42.9M | 0.41% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68 | $42.5M | 0.41% |
| 51 | ALPHABET INC | GOOG | 275,422 | $41.9M | 0.40% |
| 52 | STARBUCKS CORP | SBUX | 457,127 | $41.8M | 0.40% |
| 53 | UNION PAC CORP | UNP | 165,324 | $40.7M | 0.39% |
| 54 | DISNEY WALT CO | 254687106 | 325,945 | $39.9M | 0.38% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 582,779 | $37.2M | 0.36% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 194,817 | $37.2M | 0.36% |
| 57 | ACCENTURE PLC IRELAND | ACN | 105,138 | $36.4M | 0.35% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 647,379 | $36.4M | 0.35% |
| 59 | LOWES COS INC | 548661107 | 135,643 | $34.6M | 0.33% |
| 60 | ISHARES TR | 46435G516 | 406,892 | $32.5M | 0.31% |
| 61 | ISHARES INC | 464286681 | 357,303 | $32.5M | 0.31% |
| 62 | PFIZER INC | PFE | 1,162,856 | $32.3M | 0.31% |
| 63 | ELI LILLY & CO | LLY | 41,027 | $31.9M | 0.31% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 203,409 | $30.2M | 0.29% |
| 65 | MCDONALDS CORP | MCD | 106,616 | $30.1M | 0.29% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 185,028 | $30.0M | 0.29% |
| 67 | CATERPILLAR INC | CAT | 80,777 | $29.6M | 0.28% |
| 68 | ISHARES TR | 464287507 | 481,297 | $29.2M | 0.28% |
| 69 | STRYKER CORPORATION | SYK | 80,731 | $28.9M | 0.28% |
| 70 | SSGA ACTIVE ETF TR | 78467V103 | 1,019,543 | $28.5M | 0.27% |
| 71 | ISHARES TR | 464287804 | 257,438 | $28.5M | 0.27% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 389,966 | $28.3M | 0.27% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 328,339 | $28.1M | 0.27% |
| 74 | CVS HEALTH CORP | CVS | 350,799 | $28.0M | 0.27% |
| 75 | META PLATFORMS INC | META | 57,507 | $27.9M | 0.27% |
| 76 | ISHARES TR | 464287465 | 345,708 | $27.6M | 0.26% |
| 77 | ISHARES TR | 464287655 | 130,169 | $27.4M | 0.26% |
| 78 | FISERV INC | FISV | 169,508 | $27.1M | 0.26% |
| 79 | DEERE & CO | DE | 65,787 | $27.0M | 0.26% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,164 | $27.0M | 0.26% |
| 81 | ISHARES TR | 464287499 | 315,922 | $26.6M | 0.25% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 364,215 | $26.3M | 0.25% |
| 83 | CISCO SYS INC | CSCO | 516,644 | $25.8M | 0.25% |
| 84 | HOME DEPOT INC | HD | 67,218 | $25.8M | 0.25% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 445,445 | $25.5M | 0.24% |
| 86 | AUTODESK INC | ADSK | 97,682 | $25.4M | 0.24% |
| 87 | PACER FDS TR | 69374H881 | 426,880 | $24.8M | 0.24% |
| 88 | BLACKSTONE INC | BX | 184,872 | $24.3M | 0.23% |
| 89 | BOEING CO | BA-PA | 125,769 | $24.3M | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 82,165 | $23.2M | 0.22% |
| 91 | EOG RES INC | EOG | 181,373 | $23.2M | 0.22% |
| 92 | VANGUARD INDEX FDS | 922908751 | 95,796 | $21.9M | 0.21% |
| 93 | INTEL CORP | INTC | 479,487 | $21.2M | 0.20% |
| 94 | TARGET CORP | TGT | 119,316 | $21.1M | 0.20% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 42,063 | $20.8M | 0.20% |
| 96 | ADOBE INC | ADBE | 41,177 | $20.8M | 0.20% |
| 97 | WALMART INC | WMT | 345,207 | $20.8M | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 489,325 | $20.5M | 0.20% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 377,619 | $20.5M | 0.20% |
| 100 | PACCAR INC | PCAR | 158,987 | $19.7M | 0.19% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 203,028 | $19.6M | 0.19% |
| 102 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 676,671 | $19.5M | 0.19% |
| 103 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 459,845 | $19.4M | 0.19% |
| 104 | SALESFORCE INC | CRM | 64,386 | $19.4M | 0.19% |
| 105 | ABBOTT LABS | ABLZF | 165,350 | $18.8M | 0.18% |
| 106 | MEDTRONIC PLC | MDT | 207,169 | $18.1M | 0.17% |
| 107 | COCA COLA CO | KO | 294,239 | $18.0M | 0.17% |
| 108 | LOCKHEED MARTIN CORP | LMT | 39,165 | $17.8M | 0.17% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 350,315 | $17.6M | 0.17% |
| 110 | VANGUARD WORLD FD | 921910816 | 60,704 | $17.4M | 0.17% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 107,101 | $17.3M | 0.17% |
| 112 | QUANTA SVCS INC | 74762E102 | 65,624 | $17.0M | 0.16% |
| 113 | BANK AMERICA CORP | 060505104 | 440,281 | $16.7M | 0.16% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 190,589 | $16.5M | 0.16% |
| 115 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 236,588 | $16.5M | 0.16% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 38,679 | $16.2M | 0.15% |
| 117 | ARES CAPITAL CORP | ARCC | 775,636 | $16.1M | 0.15% |
| 118 | US BANCORP DEL | USB-PS | 357,982 | $16.0M | 0.15% |
| 119 | CONOCOPHILLIPS | COP | 124,209 | $15.8M | 0.15% |
| 120 | EMERSON ELEC CO | EMR | 136,274 | $15.5M | 0.15% |
| 121 | PROSHARES TR | 74348A467 | 152,205 | $15.4M | 0.15% |
| 122 | ECOLAB INC | ECL | 66,351 | $15.3M | 0.15% |
| 123 | D R HORTON INC | 23331A109 | 92,697 | $15.3M | 0.15% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 70,637 | $15.1M | 0.14% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 204,224 | $14.9M | 0.14% |
| 126 | APPLIED MATLS INC | 038222105 | 72,153 | $14.9M | 0.14% |
| 127 | VANGUARD INDEX FDS | 922908629 | 58,344 | $14.6M | 0.14% |
| 128 | ALTRIA GROUP INC | MO | 332,104 | $14.5M | 0.14% |
| 129 | TESLA INC | TSLA | 82,296 | $14.5M | 0.14% |
| 130 | WISDOMTREE TR | WT | 189,725 | $14.5M | 0.14% |
| 131 | MASTERCARD INCORPORATED | MA | 30,006 | $14.5M | 0.14% |
| 132 | KIMBERLY-CLARK CORP | KMB | 110,991 | $14.4M | 0.14% |
| 133 | VALERO ENERGY CORP | VLO | 83,359 | $14.2M | 0.14% |
| 134 | SYSCO CORP | SYY | 174,932 | $14.2M | 0.14% |
| 135 | AMERICAN INTL GROUP INC | 026874784 | 176,078 | $13.8M | 0.13% |
| 136 | PAYPAL HLDGS INC | PYPL | 205,165 | $13.7M | 0.13% |
| 137 | UMH PPTYS INC | 903002103 | 824,412 | $13.4M | 0.13% |
| 138 | VANGUARD INDEX FDS | 922908611 | 69,568 | $13.3M | 0.13% |
| 139 | WELLS FARGO CO NEW | 949746101 | 227,944 | $13.2M | 0.13% |
| 140 | CONSTELLATION BRANDS INC | STZ | 47,078 | $12.8M | 0.12% |
| 141 | SPDR GOLD TR | GLD | 62,168 | $12.8M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908652 | 72,266 | $12.7M | 0.12% |
| 143 | ENTERPRISE PRODS PARTNERS L | 293792107 | 431,183 | $12.6M | 0.12% |
| 144 | ISHARES TR | 46434V613 | 275,238 | $12.5M | 0.12% |
| 145 | REALTY INCOME CORP | O | 231,457 | $12.5M | 0.12% |
| 146 | ORACLE CORP | ORCL-PD | 98,645 | $12.4M | 0.12% |
| 147 | 3M CO | MMM | 115,735 | $12.3M | 0.12% |
| 148 | VANGUARD INDEX FDS | 922908637 | 51,145 | $12.3M | 0.12% |
| 149 | SHELL PLC | RYDAF | 182,858 | $12.3M | 0.12% |
| 150 | PROLOGIS INC. | PLDGP | 93,976 | $12.2M | 0.12% |
| 151 | VANGUARD INDEX FDS | 922908553 | 140,575 | $12.2M | 0.12% |
| 152 | KAMAN CORP | 483548AF0 | 120,000 | $12.0M | 0.11% |
| 153 | VANGUARD WORLD FD | 92204A306 | 90,763 | $12.0M | 0.11% |
| 154 | PRUDENTIAL FINL INC | PUKPF | 101,735 | $11.9M | 0.11% |
| 155 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 209,992 | $11.8M | 0.11% |
| 156 | PACER FDS TR | 69374H857 | 239,206 | $11.8M | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C847 | 198,482 | $11.8M | 0.11% |
| 158 | PHILLIPS 66 | PSX | 71,880 | $11.7M | 0.11% |
| 159 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 374,219 | $11.7M | 0.11% |
| 160 | LINDE PLC | LIN | 25,005 | $11.6M | 0.11% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 333,156 | $11.6M | 0.11% |
| 162 | CSX CORP | CSX | 310,036 | $11.5M | 0.11% |
| 163 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 443,906 | $11.4M | 0.11% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 540,296 | $11.4M | 0.11% |
| 165 | HONEYWELL INTL INC | 438516106 | 55,670 | $11.4M | 0.11% |
| 166 | PRICE T ROWE GROUP INC | TROW | 93,292 | $11.4M | 0.11% |
| 167 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 518,532 | $11.3M | 0.11% |
| 168 | SERVICENOW INC | NOW | 14,395 | $11.0M | 0.10% |
| 169 | ISHARES TR | 46429B697 | 129,717 | $10.8M | 0.10% |
| 170 | ISHARES TR | 464288802 | 99,209 | $10.8M | 0.10% |
| 171 | ONEOK INC NEW | OKE | 134,307 | $10.8M | 0.10% |
| 172 | ISHARES TR | 464287176 | 100,070 | $10.7M | 0.10% |
| 173 | WESCO INTL INC | 95082P105 | 62,609 | $10.7M | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 49,782 | $10.4M | 0.10% |
| 175 | VANGUARD WORLD FD | 921910840 | 86,742 | $10.4M | 0.10% |
| 176 | KINDER MORGAN INC DEL | EP-PC | 560,043 | $10.3M | 0.10% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 173,992 | $10.2M | 0.10% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932885 | 98,084 | $10.1M | 0.10% |
| 179 | FEDEX CORP | FDX | 34,837 | $10.1M | 0.10% |
| 180 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 448,199 | $10.1M | 0.10% |
| 181 | ALASKA AIR GROUP INC | ALK | 231,676 | $10.0M | 0.10% |
| 182 | PPG INDS INC | 693506107 | 68,325 | $9.9M | 0.09% |
| 183 | FREEPORT-MCMORAN INC | FCX | 210,018 | $9.9M | 0.09% |
| 184 | MGM RESORTS INTERNATIONAL | MGM | 208,586 | $9.8M | 0.09% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 107,376 | $9.8M | 0.09% |
| 186 | STATE STR CORP | STT-PG | 124,271 | $9.6M | 0.09% |
| 187 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 842,003 | $9.6M | 0.09% |
| 188 | COLGATE PALMOLIVE CO | CL | 104,149 | $9.4M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908538 | 39,383 | $9.3M | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y506 | 97,896 | $9.2M | 0.09% |
| 191 | WEYERHAEUSER CO MTN BE | WY | 253,741 | $9.1M | 0.09% |
| 192 | NUTRIEN LTD | NTR | 166,360 | $9.0M | 0.09% |
| 193 | ISHARES TR | 464288638 | 174,912 | $9.0M | 0.09% |
| 194 | DOW INC | DOW | 155,494 | $9.0M | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908512 | 57,534 | $9.0M | 0.09% |
| 196 | NETFLIX INC | NFLX | 14,692 | $8.9M | 0.09% |
| 197 | GILEAD SCIENCES INC | GILD | 120,661 | $8.8M | 0.08% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 324,937 | $8.8M | 0.08% |
| 199 | VANGUARD WHITEHALL FDS | 921946810 | 107,679 | $8.8M | 0.08% |
| 200 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 77,095 | $8.7M | 0.08% |
| 201 | AMERICAN TOWER CORP NEW | 03027X100 | 43,645 | $8.6M | 0.08% |
| 202 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 218,950 | $8.4M | 0.08% |
| 203 | PALO ALTO NETWORKS INC | PANW | 29,240 | $8.3M | 0.08% |
| 204 | NIKE INC | NKE | 88,090 | $8.3M | 0.08% |
| 205 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 43,334 | $8.3M | 0.08% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 55,360 | $8.2M | 0.08% |
| 207 | AT&T INC | T-PC | 467,882 | $8.2M | 0.08% |
| 208 | COMCAST CORP NEW | CCZ | 188,855 | $8.2M | 0.08% |
| 209 | BECTON DICKINSON & CO | BDX | 32,821 | $8.1M | 0.08% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 137,989 | $8.0M | 0.08% |
| 211 | ISHARES TR | 46434V621 | 136,943 | $8.0M | 0.08% |
| 212 | MORGAN STANLEY | MS-PQ | 83,159 | $7.8M | 0.07% |
| 213 | CROWDSTRIKE HLDGS INC | CRWD | 24,337 | $7.8M | 0.07% |
| 214 | EATON CORP PLC | ETN | 24,936 | $7.8M | 0.07% |
| 215 | FIDELITY NATL INFORMATION SV | 31620M106 | 104,977 | $7.8M | 0.07% |
| 216 | SCHWAB STRATEGIC TR | 808524300 | 83,399 | $7.7M | 0.07% |
| 217 | AMERICAN EXPRESS CO | AXP | 33,652 | $7.7M | 0.07% |
| 218 | ISHARES TR | 464287309 | 90,321 | $7.6M | 0.07% |
| 219 | SPDR SER TR | 78468R853 | 177,007 | $7.6M | 0.07% |
| 220 | ISHARES TR | 464287515 | 89,042 | $7.6M | 0.07% |
| 221 | HERC HLDGS INC | HRI | 44,530 | $7.5M | 0.07% |
| 222 | THE CIGNA GROUP | 125523100 | 20,563 | $7.5M | 0.07% |
| 223 | ISHARES TR | 464288661 | 62,518 | $7.2M | 0.07% |
| 224 | AMER STATES WTR CO | 029899101 | 99,573 | $7.2M | 0.07% |
| 225 | GENUINE PARTS CO | GPC | 46,338 | $7.2M | 0.07% |
| 226 | ISHARES TR | 46429B689 | 100,641 | $7.1M | 0.07% |
| 227 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 219,148 | $7.1M | 0.07% |
| 228 | VALMONT INDS INC | 920253101 | 30,978 | $7.1M | 0.07% |
| 229 | ISHARES TR | 464288687 | 219,082 | $7.1M | 0.07% |
| 230 | FORTUNE BRANDS INNOVATIONS I | FBIN | 82,398 | $7.0M | 0.07% |
| 231 | ENBRIDGE INC | ENNPF | 192,510 | $7.0M | 0.07% |
| 232 | PIMCO ETF TR | 72201R833 | 68,765 | $6.9M | 0.07% |
| 233 | INTERNATIONAL PAPER CO | 460146103 | 176,581 | $6.9M | 0.07% |
| 234 | SCHLUMBERGER LTD | SLB | 125,412 | $6.9M | 0.07% |
| 235 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 471,752 | $6.9M | 0.07% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,808 | $6.9M | 0.07% |
| 237 | LAM RESEARCH CORP | LRCX | 6,948 | $6.8M | 0.06% |
| 238 | AB ACTIVE ETFS INC | 00039J103 | 133,039 | $6.7M | 0.06% |
| 239 | VANGUARD WORLD FD | 92204A504 | 24,744 | $6.7M | 0.06% |
| 240 | CONAGRA BRANDS INC | CAG | 222,943 | $6.6M | 0.06% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 10,742 | $6.6M | 0.06% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 85,128 | $6.6M | 0.06% |
| 243 | GLACIER BANCORP INC NEW | GBCI | 163,157 | $6.6M | 0.06% |
| 244 | ISHARES TR | 46434V456 | 164,406 | $6.5M | 0.06% |
| 245 | CARRIER GLOBAL CORPORATION | CARR | 110,625 | $6.4M | 0.06% |
| 246 | CRANE NXT CO | CXT | 103,832 | $6.4M | 0.06% |
| 247 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 51,997 | $6.4M | 0.06% |
| 248 | T-MOBILE US INC | TMUSZ | 39,146 | $6.4M | 0.06% |
| 249 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,821 | $6.4M | 0.06% |
| 250 | RAYMOND JAMES FINL INC | 754730109 | 49,684 | $6.4M | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 116,957 | $6.4M | 0.06% |
| 252 | CME GROUP INC | CME | 29,543 | $6.4M | 0.06% |
| 253 | ROSS STORES INC | ROST | 42,905 | $6.3M | 0.06% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 46,129 | $6.2M | 0.06% |
| 255 | NUCOR CORP | NUE | 31,417 | $6.2M | 0.06% |
| 256 | VANGUARD WORLD FD | 92204A702 | 11,734 | $6.2M | 0.06% |
| 257 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 93,561 | $6.0M | 0.06% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 20,718 | $6.0M | 0.06% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 100,384 | $6.0M | 0.06% |
| 260 | ISHARES TR | 464288273 | 93,992 | $6.0M | 0.06% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 121,801 | $5.9M | 0.06% |
| 262 | ISHARES TR | 464287101 | 23,736 | $5.9M | 0.06% |
| 263 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 38,160 | $5.9M | 0.06% |
| 264 | VANECK ETF TRUST | 92189F643 | 65,189 | $5.9M | 0.06% |
| 265 | MODINE MFG CO | 607828100 | 61,036 | $5.8M | 0.06% |
| 266 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 292,112 | $5.8M | 0.06% |
| 267 | WISDOMTREE TR | WT | 117,467 | $5.7M | 0.05% |
| 268 | GENERAL MLS INC | 370334104 | 81,860 | $5.7M | 0.05% |
| 269 | ISHARES TR | 46436E874 | 239,023 | $5.7M | 0.05% |
| 270 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 141,391 | $5.7M | 0.05% |
| 271 | SPDR SER TR | 78464A763 | 43,403 | $5.7M | 0.05% |
| 272 | TOTALENERGIES SE | TTE | 82,704 | $5.7M | 0.05% |
| 273 | UIPATH INC | PATH | 250,782 | $5.7M | 0.05% |
| 274 | KKR & CO INC | KKRT | 56,474 | $5.7M | 0.05% |
| 275 | TJX COS INC NEW | 872540109 | 55,706 | $5.6M | 0.05% |
| 276 | GSK PLC | GLAXF | 131,756 | $5.6M | 0.05% |
| 277 | NORFOLK SOUTHN CORP | 655844108 | 22,132 | $5.6M | 0.05% |
| 278 | ALCON AG | ALC | 67,607 | $5.6M | 0.05% |
| 279 | DIMENSIONAL ETF TRUST | 25434V203 | 185,125 | $5.6M | 0.05% |
| 280 | RIO TINTO PLC | RTNTF | 87,259 | $5.6M | 0.05% |
| 281 | THERMO FISHER SCIENTIFIC INC | TMO | 9,562 | $5.6M | 0.05% |
| 282 | ENSIGN GROUP INC | ENSG | 44,457 | $5.5M | 0.05% |
| 283 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 96,192 | $5.5M | 0.05% |
| 284 | WISDOMTREE TR | WT | 131,602 | $5.5M | 0.05% |
| 285 | ISHARES TR | 464287374 | 121,672 | $5.5M | 0.05% |
| 286 | MARATHON PETE CORP | MARA | 27,149 | $5.5M | 0.05% |
| 287 | WISDOMTREE TR | WT | 75,719 | $5.5M | 0.05% |
| 288 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,632 | $5.4M | 0.05% |
| 289 | SOURCE CAP INC | SOR | 127,018 | $5.4M | 0.05% |
| 290 | GENERAL ELECTRIC CO | 369604301 | 30,668 | $5.4M | 0.05% |
| 291 | CHURCH & DWIGHT CO INC | CHD | 51,291 | $5.4M | 0.05% |
| 292 | ISHARES TR | 46429B598 | 103,361 | $5.3M | 0.05% |
| 293 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,833 | $5.3M | 0.05% |
| 294 | ISHARES INC | 46434G764 | 92,279 | $5.3M | 0.05% |
| 295 | SOUTHERN CO | SOMN | 73,286 | $5.3M | 0.05% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 12,941 | $5.2M | 0.05% |
| 297 | SHOPIFY INC | SHOP | 66,728 | $5.1M | 0.05% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,422 | $5.1M | 0.05% |
| 299 | NORTHROP GRUMMAN CORP | NOC | 10,635 | $5.1M | 0.05% |
| 300 | BLACKROCK INC | BLK | 6,069 | $5.1M | 0.05% |
| 301 | UNITED RENTALS INC | URI | 7,002 | $5.0M | 0.05% |
| 302 | DEXCOM INC | DXCM | 35,485 | $4.9M | 0.05% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,471 | $4.9M | 0.05% |
| 304 | INTUIT | INTU | 7,466 | $4.9M | 0.05% |
| 305 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 139,271 | $4.8M | 0.05% |
| 306 | VANGUARD WORLD FD | 921910733 | 51,419 | $4.8M | 0.05% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 26,450 | $4.8M | 0.05% |
| 308 | CAPITAL GROUP GROWTH ETF | 14020G101 | 148,887 | $4.8M | 0.05% |
| 309 | ISHARES TR | 464288448 | 169,148 | $4.7M | 0.05% |
| 310 | THE TRADE DESK INC | 88339J105 | 54,193 | $4.7M | 0.05% |
| 311 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,478 | $4.7M | 0.05% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 305,155 | $4.7M | 0.04% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 38,485 | $4.7M | 0.04% |
| 314 | INVESCO DB COMMDY INDX TRCK | IVZ | 203,490 | $4.7M | 0.04% |
| 315 | MATCH GROUP INC NEW | MTCH | 128,615 | $4.7M | 0.04% |
| 316 | TEXAS INSTRS INC | 882508104 | 26,398 | $4.6M | 0.04% |
| 317 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,256 | $4.6M | 0.04% |
| 318 | HERCULES CAPITAL INC | HCXY | 248,115 | $4.6M | 0.04% |
| 319 | BLACKROCK TCP CAPITAL CORP | TCPC | 435,093 | $4.5M | 0.04% |
| 320 | BP PLC | BPPFF | 119,628 | $4.5M | 0.04% |
| 321 | ALPS ETF TR | 00162Q452 | 94,945 | $4.5M | 0.04% |
| 322 | YUM BRANDS INC | YUM | 32,392 | $4.5M | 0.04% |
| 323 | CROWN HLDGS INC | CCK | 56,483 | $4.5M | 0.04% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 28,089 | $4.4M | 0.04% |
| 325 | MICRON TECHNOLOGY INC | MU | 37,122 | $4.4M | 0.04% |
| 326 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 46,907 | $4.4M | 0.04% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 21,167 | $4.3M | 0.04% |
| 328 | LITHIA MTRS INC | 536797103 | 14,374 | $4.3M | 0.04% |
| 329 | INVESCO ACTIVELY MANAGED ETF | IVZ | 86,356 | $4.3M | 0.04% |
| 330 | WISDOMTREE TR | WT | 85,608 | $4.3M | 0.04% |
| 331 | ISHARES TR | 464287622 | 14,826 | $4.3M | 0.04% |
| 332 | VANGUARD BD INDEX FDS | 921937819 | 56,270 | $4.2M | 0.04% |
| 333 | TIMKEN CO | TKR | 48,348 | $4.2M | 0.04% |
| 334 | DIGITAL RLTY TR INC | 253868103 | 29,147 | $4.2M | 0.04% |
| 335 | ILLINOIS TOOL WKS INC | 452308109 | 15,563 | $4.2M | 0.04% |
| 336 | GARMIN LTD | GRMN | 28,013 | $4.2M | 0.04% |
| 337 | ISHARES TR | 46436E825 | 193,238 | $4.2M | 0.04% |
| 338 | PIMCO ETF TR | 72201R775 | 45,143 | $4.1M | 0.04% |
| 339 | AIR PRODS & CHEMS INC | AIIR | 16,908 | $4.1M | 0.04% |
| 340 | DIMENSIONAL ETF TRUST | 25434V708 | 127,878 | $4.1M | 0.04% |
| 341 | CAPITAL GROUP CORE BALANCED | 14021D107 | 140,201 | $4.1M | 0.04% |
| 342 | ZOETIS INC | ZTS | 24,084 | $4.1M | 0.04% |
| 343 | MERCADOLIBRE INC | MELI | 2,689 | $4.1M | 0.04% |
| 344 | JABIL INC | JBL | 30,216 | $4.0M | 0.04% |
| 345 | SPDR SER TR | 78464A870 | 42,362 | $4.0M | 0.04% |
| 346 | UBER TECHNOLOGIES INC | UBER | 52,196 | $4.0M | 0.04% |
| 347 | MONDELEZ INTL INC | 609207105 | 57,156 | $4.0M | 0.04% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 84,025 | $4.0M | 0.04% |
| 349 | AIRBNB INC | ABNB | 24,164 | $4.0M | 0.04% |
| 350 | NEXSTAR MEDIA GROUP INC | NXST | 23,072 | $4.0M | 0.04% |
| 351 | NOVO-NORDISK A S | NONOF | 30,929 | $4.0M | 0.04% |
| 352 | DIMENSIONAL ETF TRUST | 25434V104 | 108,450 | $4.0M | 0.04% |
| 353 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,628 | $3.9M | 0.04% |
| 354 | SELECT SECTOR SPDR TR | 81369Y605 | 92,561 | $3.9M | 0.04% |
| 355 | SMUCKER J M CO | 832696405 | 30,766 | $3.9M | 0.04% |
| 356 | AXON ENTERPRISE INC | AXON | 12,305 | $3.8M | 0.04% |
| 357 | CNH INDL N V | N20944109 | 296,633 | $3.8M | 0.04% |
| 358 | FIRST TR EXCH TRADED FD III | 33739E108 | 221,299 | $3.8M | 0.04% |
| 359 | NEWMONT CORP | NEMCL | 106,886 | $3.8M | 0.04% |
| 360 | MODERNA INC | MRNA | 35,941 | $3.8M | 0.04% |
| 361 | ARCH CAP GROUP LTD | G0450A105 | 41,026 | $3.8M | 0.04% |
| 362 | ENERGY TRANSFER L P | ET-PI | 240,669 | $3.8M | 0.04% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 201,488 | $3.8M | 0.04% |
| 364 | API GROUP CORP | APG | 95,250 | $3.7M | 0.04% |
| 365 | CITIGROUP INC | C-PR | 58,896 | $3.7M | 0.04% |
| 366 | AMERICAN CENTY ETF TR | 025072109 | 80,233 | $3.7M | 0.04% |
| 367 | PROGRESSIVE CORP | 743315103 | 17,889 | $3.7M | 0.04% |
| 368 | PAYCHEX INC | PAYX | 30,057 | $3.7M | 0.04% |
| 369 | SYNCHRONY FINANCIAL | SYF-PB | 85,462 | $3.7M | 0.04% |
| 370 | WATSCO INC | WSO-B | 8,523 | $3.7M | 0.04% |
| 371 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 34,774 | $3.7M | 0.04% |
| 372 | OCCIDENTAL PETE CORP | 674599105 | 56,516 | $3.7M | 0.04% |
| 373 | ISHARES TR | 464287234 | 88,620 | $3.6M | 0.03% |
| 374 | ISHARES TR | 46436E833 | 164,906 | $3.6M | 0.03% |
| 375 | GRAINGER W W INC | 384802104 | 3,532 | $3.6M | 0.03% |
| 376 | GRANITE CONSTR INC | GVA | 62,878 | $3.6M | 0.03% |
| 377 | ISHARES TR | 46436E866 | 154,122 | $3.6M | 0.03% |
| 378 | HERSHEY CO | HSY | 18,243 | $3.5M | 0.03% |
| 379 | LOUISIANA PAC CORP | LPX | 42,253 | $3.5M | 0.03% |
| 380 | KBR INC | KBR | 55,689 | $3.5M | 0.03% |
| 381 | GLOBAL MED REIT INC | 37954A204 | 402,888 | $3.5M | 0.03% |
| 382 | TEREX CORP NEW | TEX | 54,645 | $3.5M | 0.03% |
| 383 | ISHARES TR | 464287408 | 18,744 | $3.5M | 0.03% |
| 384 | COLUMBIA BKG SYS INC | 197236102 | 180,889 | $3.5M | 0.03% |
| 385 | VANGUARD INDEX FDS | 922908595 | 13,394 | $3.5M | 0.03% |
| 386 | ISHARES TR | 464287598 | 19,432 | $3.5M | 0.03% |
| 387 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 227,532 | $3.4M | 0.03% |
| 388 | VANECK ETF TRUST | 92189F106 | 107,891 | $3.4M | 0.03% |
| 389 | ISHARES TR | 464288760 | 25,847 | $3.4M | 0.03% |
| 390 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 67,450 | $3.4M | 0.03% |
| 391 | MERCURY GENL CORP NEW | 589400100 | 65,676 | $3.4M | 0.03% |
| 392 | EASTMAN CHEM CO | EMN | 33,783 | $3.4M | 0.03% |
| 393 | SPOTIFY TECHNOLOGY S A | SPOT | 12,829 | $3.4M | 0.03% |
| 394 | KRAFT HEINZ CO | KHC | 91,641 | $3.4M | 0.03% |
| 395 | DIMENSIONAL ETF TRUST | 25434V500 | 54,231 | $3.4M | 0.03% |
| 396 | CANADIAN PACIFIC KANSAS CITY | CP | 38,229 | $3.4M | 0.03% |
| 397 | SEMPRA | SREA | 46,886 | $3.4M | 0.03% |
| 398 | EA SERIES TRUST | 02072L565 | 31,605 | $3.4M | 0.03% |
| 399 | ROYCE VALUE TR INC | RVT | 221,719 | $3.4M | 0.03% |
| 400 | CORTEVA INC | CTVA | 57,995 | $3.3M | 0.03% |
| 401 | IRON MTN INC DEL | 46284V101 | 41,657 | $3.3M | 0.03% |
| 402 | ASML HOLDING N V | ASMLF | 3,424 | $3.3M | 0.03% |
| 403 | WISDOMTREE TR | WT | 111,900 | $3.3M | 0.03% |
| 404 | DANAHER CORPORATION | 235851102 | 13,168 | $3.3M | 0.03% |
| 405 | SELECT SECTOR SPDR TR | 81369Y209 | 22,162 | $3.3M | 0.03% |
| 406 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 53,753 | $3.3M | 0.03% |
| 407 | COLUMBIA ETF TR II | 19762B202 | 103,989 | $3.2M | 0.03% |
| 408 | VANGUARD MALVERN FDS | 922020805 | 67,520 | $3.2M | 0.03% |
| 409 | ELEVANCE HEALTH INC | ELV | 6,234 | $3.2M | 0.03% |
| 410 | ISHARES TR | 464287168 | 26,170 | $3.2M | 0.03% |
| 411 | SPDR INDEX SHS FDS | 78463X541 | 55,459 | $3.2M | 0.03% |
| 412 | EDISON INTL | 281020107 | 45,202 | $3.2M | 0.03% |
| 413 | GOLUB CAP BDC INC | 38173M102 | 191,604 | $3.2M | 0.03% |
| 414 | SPDR SER TR | 78468R622 | 33,031 | $3.1M | 0.03% |
| 415 | MARRIOTT INTL INC NEW | 571903202 | 12,461 | $3.1M | 0.03% |
| 416 | MARKEL GROUP INC | MKL | 2,048 | $3.1M | 0.03% |
| 417 | WILLIAMS COS INC | 969457100 | 79,693 | $3.1M | 0.03% |
| 418 | WISDOMTREE TR | WT | 81,193 | $3.1M | 0.03% |
| 419 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,734 | $3.1M | 0.03% |
| 420 | CORNING INC | GLW | 93,009 | $3.1M | 0.03% |
| 421 | AFLAC INC | AFL | 35,462 | $3.0M | 0.03% |
| 422 | VANGUARD ADMIRAL FDS INC | 921932778 | 34,299 | $3.0M | 0.03% |
| 423 | ISHARES TR | 464287432 | 32,001 | $3.0M | 0.03% |
| 424 | DUPONT DE NEMOURS INC | DD | 39,445 | $3.0M | 0.03% |
| 425 | AMERICAN CENTY ETF TR | 025072703 | 47,370 | $3.0M | 0.03% |
| 426 | SIXTH STREET SPECIALTY LENDI | TSLX | 138,210 | $3.0M | 0.03% |
| 427 | SKYWORKS SOLUTIONS INC | SWKS | 27,247 | $3.0M | 0.03% |
| 428 | VIRCO MFG CO | VIRC | 268,152 | $2.9M | 0.03% |
| 429 | ISHARES TR | 46432F842 | 39,248 | $2.9M | 0.03% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 332,781 | $2.9M | 0.03% |
| 431 | MCKESSON CORP | MCK | 5,388 | $2.9M | 0.03% |
| 432 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,167 | $2.9M | 0.03% |
| 433 | AMEREN CORP | AEE | 38,680 | $2.9M | 0.03% |
| 434 | KLA CORP | KLAC | 4,082 | $2.9M | 0.03% |
| 435 | LAMB WESTON HLDGS INC | LW | 26,697 | $2.8M | 0.03% |
| 436 | AUTOZONE INC | AZO | 896 | $2.8M | 0.03% |
| 437 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 36,719 | $2.8M | 0.03% |
| 438 | TRAVELERS COMPANIES INC | TRV | 12,181 | $2.8M | 0.03% |
| 439 | FIRST TR EXCH TRADED FD III | 33739N108 | 54,544 | $2.8M | 0.03% |
| 440 | DOUBLELINE INCOME SOLUTIONS | DSL | 219,730 | $2.8M | 0.03% |
| 441 | FIDELITY MERRIMACK STR TR | 316188309 | 60,832 | $2.8M | 0.03% |
| 442 | ISHARES TR | 46436E858 | 121,182 | $2.8M | 0.03% |
| 443 | ISHARES TR | 46434V290 | 43,262 | $2.8M | 0.03% |
| 444 | CAMECO CORP | CCJ | 63,165 | $2.7M | 0.03% |
| 445 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 27,571 | $2.7M | 0.03% |
| 446 | BUNGE GLOBAL SA | BG | 26,578 | $2.7M | 0.03% |
| 447 | ISHARES TR | 464288851 | 25,394 | $2.7M | 0.03% |
| 448 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 138,343 | $2.7M | 0.03% |
| 449 | INVESCO EXCH TRADED FD TR II | IVZ | 60,292 | $2.7M | 0.03% |
| 450 | DIREXION SHS ETF TR | 25459Y207 | 29,886 | $2.7M | 0.03% |
| 451 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 57,119 | $2.7M | 0.03% |
| 452 | PUBLIC STORAGE | PSA-PS | 9,176 | $2.7M | 0.03% |
| 453 | ISHARES TR | 464287564 | 46,026 | $2.7M | 0.03% |
| 454 | FIDELITY NATIONAL FINANCIAL | FNF | 49,600 | $2.6M | 0.03% |
| 455 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 27,464 | $2.6M | 0.03% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 120,911 | $2.6M | 0.03% |
| 457 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 78,620 | $2.6M | 0.03% |
| 458 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,003 | $2.6M | 0.03% |
| 459 | TE CONNECTIVITY LTD | TEL | 17,841 | $2.6M | 0.02% |
| 460 | EDWARDS LIFESCIENCES CORP | EW | 27,089 | $2.6M | 0.02% |
| 461 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,391 | $2.6M | 0.02% |
| 462 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 55,412 | $2.6M | 0.02% |
| 463 | FORD MTR CO DEL | 345370860 | 193,617 | $2.6M | 0.02% |
| 464 | WISDOMTREE TR | WT | 55,778 | $2.6M | 0.02% |
| 465 | DBX ETF TR | 233051200 | 62,195 | $2.5M | 0.02% |
| 466 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,549 | $2.5M | 0.02% |
| 467 | DIAMONDBACK ENERGY INC | FANG | 12,773 | $2.5M | 0.02% |
| 468 | MARVELL TECHNOLOGY INC | MRVL | 35,665 | $2.5M | 0.02% |
| 469 | ISHARES TR | 46429B663 | 22,648 | $2.5M | 0.02% |
| 470 | ISHARES TR | 46435G326 | 37,077 | $2.5M | 0.02% |
| 471 | ISHARES TR | 464287671 | 21,220 | $2.5M | 0.02% |
| 472 | FIRST TR INTER DURATN PFD & | 33718W103 | 138,764 | $2.5M | 0.02% |
| 473 | TRI CONTL CORP | 895436103 | 80,722 | $2.5M | 0.02% |
| 474 | ARISTA NETWORKS INC | ANET | 8,551 | $2.5M | 0.02% |
| 475 | TOYOTA MOTOR CORP | TOYOF | 9,833 | $2.5M | 0.02% |
| 476 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,368 | $2.5M | 0.02% |
| 477 | GENERAL MTRS CO | 37045V100 | 54,506 | $2.5M | 0.02% |
| 478 | VANGUARD WORLD FD | 92204A207 | 12,008 | $2.5M | 0.02% |
| 479 | ALLSTATE CORP | ALL-PJ | 14,102 | $2.4M | 0.02% |
| 480 | CLOROX CO DEL | CLX | 15,922 | $2.4M | 0.02% |
| 481 | SHERWIN WILLIAMS CO | SHW | 7,016 | $2.4M | 0.02% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 82,529 | $2.4M | 0.02% |
| 483 | KROGER CO | KR | 42,556 | $2.4M | 0.02% |
| 484 | COSTAR GROUP INC | CSGP | 25,076 | $2.4M | 0.02% |
| 485 | IQVIA HLDGS INC | IQV | 9,570 | $2.4M | 0.02% |
| 486 | CINTAS CORP | CTAS | 3,478 | $2.4M | 0.02% |
| 487 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,265 | $2.4M | 0.02% |
| 488 | BLACKROCK CR ALLOCATION INCO | BLK | 222,962 | $2.4M | 0.02% |
| 489 | CROWN CASTLE INC | CCI | 22,456 | $2.4M | 0.02% |
| 490 | BHP GROUP LTD | BHPLF | 40,941 | $2.4M | 0.02% |
| 491 | SYNOPSYS INC | SNPS | 4,120 | $2.4M | 0.02% |
| 492 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 227,455 | $2.4M | 0.02% |
| 493 | REPUBLIC SVCS INC | 760759100 | 12,257 | $2.3M | 0.02% |
| 494 | SOUTHERN COPPER CORP | SCCO | 21,805 | $2.3M | 0.02% |
| 495 | NXP SEMICONDUCTORS N V | NXPI | 9,319 | $2.3M | 0.02% |
| 496 | ARCHER DANIELS MIDLAND CO | ADM | 36,602 | $2.3M | 0.02% |
| 497 | POTLATCHDELTIC CORPORATION | 737630103 | 48,566 | $2.3M | 0.02% |
| 498 | CBRE GROUP INC | CBRE | 23,365 | $2.3M | 0.02% |
| 499 | ISHARES TR | 464288885 | 21,790 | $2.3M | 0.02% |
| 500 | ISHARES INC | 46434G103 | 43,739 | $2.3M | 0.02% |