13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001080107-24-000005
Total Value
$12.11B
Positions
1,377
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,042,809 | $880.3M | 7.72% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,751,348 | $672.4M | 5.89% |
| 3 | ISHARES TR | 46432F834 | 6,673,704 | $484.7M | 4.25% |
| 4 | ISHARES TR | 464287226 | 4,060,094 | $411.2M | 3.60% |
| 5 | APPLE INC | AAPL | 1,509,115 | $351.6M | 3.08% |
| 6 | MICROSOFT CORP | MSFT | 719,256 | $309.5M | 2.71% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,456,795 | $182.6M | 1.60% |
| 8 | ISHARES TR | 464287630 | 1,049,996 | $175.2M | 1.54% |
| 9 | SPDR SER TR | 78464A375 | 4,949,463 | $166.8M | 1.46% |
| 10 | VANGUARD INDEX FDS | 922908769 | 533,585 | $151.1M | 1.32% |
| 11 | ISHARES TR | 464287614 | 370,274 | $139.0M | 1.22% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 154,026 | $136.5M | 1.20% |
| 13 | ISHARES TR | 464287648 | 470,692 | $133.7M | 1.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 270,334 | $124.4M | 1.09% |
| 15 | NVIDIA CORPORATION | NVDA | 1,010,463 | $122.7M | 1.08% |
| 16 | BROADCOM INC | AVGO | 706,380 | $121.9M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 651,643 | $121.4M | 1.06% |
| 18 | VANGUARD INDEX FDS | 922908363 | 216,631 | $114.3M | 1.00% |
| 19 | ISHARES TR | 464287705 | 882,125 | $109.0M | 0.96% |
| 20 | ISHARES TR | 464287200 | 176,376 | $101.7M | 0.89% |
| 21 | VISA INC | V | 351,371 | $96.6M | 0.85% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 1,125,949 | $95.2M | 0.83% |
| 23 | RTX CORPORATION | RTX | 780,464 | $94.6M | 0.83% |
| 24 | JOHNSON & JOHNSON | JNJ | 582,575 | $94.4M | 0.83% |
| 25 | ISHARES TR | 464287606 | 1,007,144 | $92.6M | 0.81% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 410,413 | $86.5M | 0.76% |
| 27 | ISHARES TR | 46432F339 | 477,920 | $85.7M | 0.75% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 640,341 | $82.1M | 0.72% |
| 29 | INVESCO QQQ TR | IVZ | 155,863 | $76.1M | 0.67% |
| 30 | PEPSICO INC | PEP | 442,913 | $75.3M | 0.66% |
| 31 | CUMMINS INC | CMI | 227,968 | $73.8M | 0.65% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,524,026 | $72.9M | 0.64% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 259,196 | $71.7M | 0.63% |
| 34 | QUALCOMM INC | QCOM | 420,079 | $71.4M | 0.63% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 2,599,009 | $70.2M | 0.62% |
| 36 | AMGEN INC | AMGN | 217,734 | $70.2M | 0.61% |
| 37 | ALPHABET INC | GOOG | 412,733 | $68.5M | 0.60% |
| 38 | CHUBB LIMITED | CB | 235,262 | $67.8M | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,669,374 | $67.8M | 0.59% |
| 40 | VANGUARD BD INDEX FDS | 921937827 | 830,717 | $65.4M | 0.57% |
| 41 | MERCK & CO INC | MRK | 559,837 | $63.6M | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 111,679 | $57.7M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 98,178 | $56.3M | 0.49% |
| 44 | NOVARTIS AG | NVSEF | 487,140 | $56.0M | 0.49% |
| 45 | CHEVRON CORP NEW | CVX | 368,777 | $54.3M | 0.48% |
| 46 | PFIZER INC | PFE | 1,804,699 | $52.2M | 0.46% |
| 47 | EXXON MOBIL CORP | XOM | 441,383 | $51.7M | 0.45% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 602,441 | $50.9M | 0.45% |
| 49 | ABBVIE INC | ABBV | 246,645 | $48.7M | 0.43% |
| 50 | ALPHABET INC | GOOG | 286,906 | $48.0M | 0.42% |
| 51 | VANGUARD STAR FDS | 921909768 | 740,051 | $47.9M | 0.42% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 203,816 | $45.1M | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65 | $44.3M | 0.39% |
| 54 | META PLATFORMS INC | META | 71,472 | $40.9M | 0.36% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 674,180 | $39.9M | 0.35% |
| 56 | ELI LILLY & CO | LLY | 43,893 | $38.9M | 0.34% |
| 57 | ACCENTURE PLC IRELAND | ACN | 108,018 | $38.2M | 0.33% |
| 58 | LOWES COS INC | 548661107 | 138,783 | $37.6M | 0.33% |
| 59 | UNION PAC CORP | UNP | 147,550 | $36.4M | 0.32% |
| 60 | ISHARES TR | 46435G516 | 405,084 | $34.1M | 0.30% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 171,673 | $34.0M | 0.30% |
| 62 | MCDONALDS CORP | MCD | 110,486 | $33.6M | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 188,145 | $32.6M | 0.29% |
| 64 | DEERE & CO | DE | 76,205 | $31.8M | 0.28% |
| 65 | FISERV INC | FISV | 171,265 | $30.8M | 0.27% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 1,069,903 | $30.7M | 0.27% |
| 67 | ISHARES TR | 464287655 | 138,906 | $30.7M | 0.27% |
| 68 | CATERPILLAR INC | CAT | 78,233 | $30.6M | 0.27% |
| 69 | ISHARES INC | 464286681 | 319,387 | $30.6M | 0.27% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 335,826 | $30.5M | 0.27% |
| 71 | HOME DEPOT INC | HD | 74,069 | $30.0M | 0.26% |
| 72 | STRYKER CORPORATION | SYK | 82,123 | $29.7M | 0.26% |
| 73 | VANGUARD BD INDEX FDS | 921937835 | 393,830 | $29.6M | 0.26% |
| 74 | ISHARES TR | 464287804 | 251,682 | $29.4M | 0.26% |
| 75 | ISHARES TR | 464287507 | 470,963 | $29.4M | 0.26% |
| 76 | PACER FDS TR | 69374H881 | 499,033 | $28.9M | 0.25% |
| 77 | WALMART INC | WMT | 357,067 | $28.8M | 0.25% |
| 78 | AUTODESK INC | ADSK | 101,297 | $27.9M | 0.24% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 203,479 | $27.7M | 0.24% |
| 80 | ISHARES TR | 464287465 | 324,024 | $27.1M | 0.24% |
| 81 | ISHARES TR | 464287499 | 302,835 | $26.7M | 0.23% |
| 82 | BLACKSTONE INC | BX | 171,855 | $26.3M | 0.23% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 146,585 | $26.3M | 0.23% |
| 84 | CISCO SYS INC | CSCO | 491,422 | $26.2M | 0.23% |
| 85 | DISNEY WALT CO | 254687106 | 271,299 | $26.1M | 0.23% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 44,488 | $26.0M | 0.23% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 439,160 | $25.6M | 0.22% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 218,570 | $25.2M | 0.22% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 385,970 | $25.0M | 0.22% |
| 90 | EOG RES INC | EOG | 202,850 | $24.9M | 0.22% |
| 91 | TESLA INC | TSLA | 89,259 | $23.4M | 0.20% |
| 92 | ADOBE INC | ADBE | 44,549 | $23.1M | 0.20% |
| 93 | VANGUARD WORLD FD | 921910816 | 70,865 | $22.8M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908751 | 94,269 | $22.4M | 0.20% |
| 95 | LOCKHEED MARTIN CORP | LMT | 37,850 | $22.1M | 0.19% |
| 96 | GENERAL DYNAMICS CORP | GD | 72,884 | $22.0M | 0.19% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 489,450 | $22.0M | 0.19% |
| 98 | COCA COLA CO | KO | 298,260 | $21.4M | 0.19% |
| 99 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 463,732 | $21.1M | 0.18% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 110,070 | $20.3M | 0.18% |
| 101 | 3M CO | MMM | 146,333 | $20.0M | 0.18% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 378,934 | $19.6M | 0.17% |
| 103 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 643,217 | $19.4M | 0.17% |
| 104 | MEDTRONIC PLC | MDT | 214,067 | $19.3M | 0.17% |
| 105 | QUANTA SVCS INC | 74762E102 | 64,531 | $19.2M | 0.17% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 38,586 | $19.1M | 0.17% |
| 107 | STARBUCKS CORP | SBUX | 195,698 | $19.1M | 0.17% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C680 | 196,980 | $19.0M | 0.17% |
| 109 | TARGET CORP | TGT | 119,458 | $18.6M | 0.16% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 223,869 | $18.0M | 0.16% |
| 111 | ARES CAPITAL CORP | ARCC | 853,444 | $17.9M | 0.16% |
| 112 | ABBOTT LABS | ABLZF | 155,257 | $17.7M | 0.16% |
| 113 | ECOLAB INC | ECL | 68,829 | $17.6M | 0.15% |
| 114 | BOEING CO | BA-PA | 114,357 | $17.4M | 0.15% |
| 115 | WISDOMTREE TR | WT | 207,434 | $17.3M | 0.15% |
| 116 | ORACLE CORP | ORCL-PD | 100,856 | $17.2M | 0.15% |
| 117 | UMH PPTYS INC | 903002103 | 872,734 | $17.2M | 0.15% |
| 118 | BANK AMERICA CORP | 060505104 | 432,478 | $17.2M | 0.15% |
| 119 | WASTE MGMT INC DEL | 94106L109 | 81,918 | $17.0M | 0.15% |
| 120 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 462,501 | $16.8M | 0.15% |
| 121 | SALESFORCE INC | CRM | 59,292 | $16.2M | 0.14% |
| 122 | PACCAR INC | PCAR | 163,742 | $16.2M | 0.14% |
| 123 | PROSHARES TR | 74348A467 | 151,301 | $16.2M | 0.14% |
| 124 | ALTRIA GROUP INC | MO | 312,949 | $16.0M | 0.14% |
| 125 | PAYPAL HLDGS INC | PYPL | 201,397 | $15.7M | 0.14% |
| 126 | US BANCORP DEL | USB-PS | 341,965 | $15.6M | 0.14% |
| 127 | PACER FDS TR | 69374H857 | 327,904 | $15.3M | 0.13% |
| 128 | MASTERCARD INCORPORATED | MA | 30,845 | $15.2M | 0.13% |
| 129 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 553,593 | $14.9M | 0.13% |
| 130 | D R HORTON INC | 23331A109 | 77,417 | $14.8M | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908629 | 55,888 | $14.7M | 0.13% |
| 132 | CONSTELLATION BRANDS INC | STZ | 57,087 | $14.7M | 0.13% |
| 133 | SPDR GOLD TR | GLD | 60,105 | $14.6M | 0.13% |
| 134 | REALTY INCOME CORP | O | 227,873 | $14.5M | 0.13% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 189,255 | $14.3M | 0.13% |
| 136 | DEVON ENERGY CORP NEW | 25179M103 | 364,253 | $14.2M | 0.12% |
| 137 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 411,510 | $14.1M | 0.12% |
| 138 | APPLIED MATLS INC | 038222105 | 69,787 | $14.1M | 0.12% |
| 139 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 554,367 | $14.1M | 0.12% |
| 140 | KIMBERLY-CLARK CORP | KMB | 98,230 | $14.0M | 0.12% |
| 141 | ONEOK INC NEW | OKE | 152,283 | $13.9M | 0.12% |
| 142 | VANGUARD INDEX FDS | 922908611 | 68,575 | $13.8M | 0.12% |
| 143 | CONOCOPHILLIPS | COP | 130,517 | $13.7M | 0.12% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 470,501 | $13.7M | 0.12% |
| 145 | EMERSON ELEC CO | EMR | 124,781 | $13.6M | 0.12% |
| 146 | SYSCO CORP | SYY | 171,879 | $13.4M | 0.12% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 605,156 | $13.4M | 0.12% |
| 148 | FREEPORT-MCMORAN INC | FCX | 266,792 | $13.3M | 0.12% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 175,061 | $12.8M | 0.11% |
| 150 | WELLS FARGO CO NEW | 949746101 | 226,292 | $12.8M | 0.11% |
| 151 | CVS HEALTH CORP | CVS | 202,933 | $12.8M | 0.11% |
| 152 | VANGUARD WORLD FD | 921910840 | 99,062 | $12.7M | 0.11% |
| 153 | VALMONT INDS INC | 920253101 | 43,709 | $12.7M | 0.11% |
| 154 | VANGUARD INDEX FDS | 922908652 | 69,401 | $12.6M | 0.11% |
| 155 | NETFLIX INC | NFLX | 17,788 | $12.6M | 0.11% |
| 156 | SERVICENOW INC | NOW | 14,085 | $12.6M | 0.11% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C847 | 203,168 | $12.5M | 0.11% |
| 158 | LINDE PLC | LIN | 25,832 | $12.3M | 0.11% |
| 159 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 530,416 | $12.3M | 0.11% |
| 160 | CSX CORP | CSX | 354,895 | $12.3M | 0.11% |
| 161 | VANGUARD INDEX FDS | 922908637 | 46,248 | $12.2M | 0.11% |
| 162 | VANGUARD WORLD FD | 92204A306 | 99,311 | $12.2M | 0.11% |
| 163 | ISHARES TR | 46429B697 | 131,331 | $12.0M | 0.11% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 565,545 | $11.9M | 0.10% |
| 165 | PRUDENTIAL FINL INC | PUKPF | 97,239 | $11.8M | 0.10% |
| 166 | MGM RESORTS INTERNATIONAL | MGM | 299,733 | $11.7M | 0.10% |
| 167 | PRICE T ROWE GROUP INC | TROW | 107,484 | $11.7M | 0.10% |
| 168 | SCHWAB STRATEGIC TR | 808524300 | 112,147 | $11.7M | 0.10% |
| 169 | HONEYWELL INTL INC | 438516106 | 55,739 | $11.5M | 0.10% |
| 170 | PROLOGIS INC. | PLDGP | 90,840 | $11.5M | 0.10% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 93,918 | $11.4M | 0.10% |
| 172 | ISHARES TR | 46434V613 | 241,415 | $11.4M | 0.10% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 146,548 | $11.3M | 0.10% |
| 174 | SHELL PLC | RYDAF | 169,509 | $11.2M | 0.10% |
| 175 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 302,800 | $11.0M | 0.10% |
| 176 | COLGATE PALMOLIVE CO | CL | 106,176 | $11.0M | 0.10% |
| 177 | VANGUARD INTL EQUITY INDEX F | 922042775 | 171,813 | $10.8M | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y803 | 47,927 | $10.8M | 0.09% |
| 179 | STATE STR CORP | STT-PG | 122,064 | $10.8M | 0.09% |
| 180 | ISHARES TR | 464288638 | 200,942 | $10.8M | 0.09% |
| 181 | PALO ALTO NETWORKS INC | PANW | 31,367 | $10.7M | 0.09% |
| 182 | WESCO INTL INC | 95082P105 | 63,739 | $10.7M | 0.09% |
| 183 | VANGUARD ADMIRAL FDS INC | 921932885 | 100,879 | $10.7M | 0.09% |
| 184 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 891,441 | $10.4M | 0.09% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 60,339 | $10.4M | 0.09% |
| 186 | SPDR SER TR | 78468R853 | 227,621 | $10.4M | 0.09% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 36,858 | $10.3M | 0.09% |
| 188 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 241,782 | $10.1M | 0.09% |
| 189 | VANGUARD WHITEHALL FDS | 921946810 | 113,841 | $10.0M | 0.09% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 314,809 | $10.0M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908538 | 40,977 | $10.0M | 0.09% |
| 192 | VALERO ENERGY CORP | VLO | 72,947 | $9.9M | 0.09% |
| 193 | ALASKA AIR GROUP INC | ALK | 214,729 | $9.7M | 0.09% |
| 194 | FEDEX CORP | FDX | 35,415 | $9.7M | 0.08% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 189,085 | $9.6M | 0.08% |
| 196 | PPG INDS INC | 693506107 | 71,868 | $9.5M | 0.08% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,743 | $9.5M | 0.08% |
| 198 | AT&T INC | T-PC | 427,638 | $9.4M | 0.08% |
| 199 | WISDOMTREE TR | WT | 119,660 | $9.4M | 0.08% |
| 200 | ISHARES TR | 464287176 | 84,113 | $9.3M | 0.08% |
| 201 | NIKE INC | NKE | 104,951 | $9.3M | 0.08% |
| 202 | SELECT SECTOR SPDR TR | 81369Y860 | 205,063 | $9.2M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 101,740 | $8.9M | 0.08% |
| 204 | AMERICAN EXPRESS CO | AXP | 32,859 | $8.9M | 0.08% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 110,292 | $8.9M | 0.08% |
| 206 | CRANE NXT CO | CXT | 156,739 | $8.8M | 0.08% |
| 207 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 45,075 | $8.6M | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908512 | 51,230 | $8.6M | 0.08% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 57,337 | $8.6M | 0.08% |
| 210 | MORGAN STANLEY | MS-PQ | 82,300 | $8.6M | 0.08% |
| 211 | EATON CORP PLC | ETN | 25,734 | $8.5M | 0.07% |
| 212 | WEYERHAEUSER CO MTN BE | WY | 246,295 | $8.3M | 0.07% |
| 213 | INTEL CORP | INTC | 355,093 | $8.3M | 0.07% |
| 214 | MODINE MFG CO | 607828100 | 62,214 | $8.3M | 0.07% |
| 215 | BECTON DICKINSON & CO | BDX | 34,174 | $8.2M | 0.07% |
| 216 | BLACKROCK INC | BLK | 8,609 | $8.2M | 0.07% |
| 217 | PHILLIPS 66 | PSX | 61,943 | $8.1M | 0.07% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 74,099 | $8.1M | 0.07% |
| 219 | AMER STATES WTR CO | 029899101 | 96,703 | $8.1M | 0.07% |
| 220 | COMCAST CORP NEW | CCZ | 187,709 | $7.8M | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,324 | $7.8M | 0.07% |
| 222 | CAPITAL GROUP GROWTH ETF | 14020G101 | 224,416 | $7.8M | 0.07% |
| 223 | ISHARES TR | 46429B689 | 100,109 | $7.7M | 0.07% |
| 224 | ISHARES TR | 464287515 | 85,884 | $7.7M | 0.07% |
| 225 | ISHARES TR | 464287309 | 79,208 | $7.6M | 0.07% |
| 226 | AB ACTIVE ETFS INC | 00039J103 | 148,536 | $7.6M | 0.07% |
| 227 | T-MOBILE US INC | TMUSZ | 36,242 | $7.5M | 0.07% |
| 228 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,971 | $7.5M | 0.07% |
| 229 | FORTUNE BRANDS INNOVATIONS I | FBIN | 82,874 | $7.4M | 0.07% |
| 230 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 62,883 | $7.4M | 0.06% |
| 231 | DOW INC | DOW | 134,336 | $7.3M | 0.06% |
| 232 | ISHARES TR | 46434V621 | 116,534 | $7.3M | 0.06% |
| 233 | VANGUARD WORLD FD | 92204A504 | 25,642 | $7.2M | 0.06% |
| 234 | VANGUARD WORLD FD | 92204A702 | 12,336 | $7.2M | 0.06% |
| 235 | MICRON TECHNOLOGY INC | MU | 68,844 | $7.1M | 0.06% |
| 236 | ISHARES TR | 464288687 | 214,820 | $7.1M | 0.06% |
| 237 | UIPATH INC | PATH | 557,667 | $7.1M | 0.06% |
| 238 | GLACIER BANCORP INC NEW | GBCI | 155,923 | $7.1M | 0.06% |
| 239 | HERC HLDGS INC | HRI | 44,510 | $7.1M | 0.06% |
| 240 | ENBRIDGE INC | ENNPF | 174,423 | $7.1M | 0.06% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 12,936 | $7.0M | 0.06% |
| 242 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,382 | $6.9M | 0.06% |
| 243 | PIMCO ETF TR | 72201R833 | 68,765 | $6.9M | 0.06% |
| 244 | GILEAD SCIENCES INC | GILD | 82,517 | $6.9M | 0.06% |
| 245 | ROSS STORES INC | ROST | 45,759 | $6.9M | 0.06% |
| 246 | WISDOMTREE TR | WT | 136,479 | $6.9M | 0.06% |
| 247 | ISHARES TR | 464288802 | 56,800 | $6.8M | 0.06% |
| 248 | INTERNATIONAL PAPER CO | 460146103 | 139,288 | $6.8M | 0.06% |
| 249 | SOURCE CAP INC | SOR | 151,688 | $6.8M | 0.06% |
| 250 | ALCON AG | ALC | 67,393 | $6.7M | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 121,015 | $6.7M | 0.06% |
| 252 | SHOPIFY INC | SHOP | 83,448 | $6.7M | 0.06% |
| 253 | CME GROUP INC | CME | 30,202 | $6.7M | 0.06% |
| 254 | GE AEROSPACE | 369604301 | 35,280 | $6.7M | 0.06% |
| 255 | GENUINE PARTS CO | GPC | 47,141 | $6.6M | 0.06% |
| 256 | ISHARES TR | 464287101 | 23,596 | $6.5M | 0.06% |
| 257 | TJX COS INC NEW | 872540109 | 54,940 | $6.5M | 0.06% |
| 258 | ISHARES TR | 464288273 | 95,127 | $6.4M | 0.06% |
| 259 | ENSIGN GROUP INC | ENSG | 44,748 | $6.4M | 0.06% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 13,083 | $6.4M | 0.06% |
| 261 | NUTRIEN LTD | NTR | 133,630 | $6.4M | 0.06% |
| 262 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 424,283 | $6.4M | 0.06% |
| 263 | ISHARES TR | 46429B598 | 109,414 | $6.4M | 0.06% |
| 264 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 317,500 | $6.4M | 0.06% |
| 265 | SOUTHERN CO | SOMN | 70,626 | $6.4M | 0.06% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 128,788 | $6.4M | 0.06% |
| 267 | THE TRADE DESK INC | 88339J105 | 57,590 | $6.3M | 0.06% |
| 268 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 47,985 | $6.3M | 0.06% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 10,158 | $6.3M | 0.06% |
| 270 | T ROWE PRICE ETF INC | 87283Q107 | 157,906 | $6.3M | 0.05% |
| 271 | VANECK ETF TRUST | 92189F643 | 64,387 | $6.2M | 0.05% |
| 272 | THE CIGNA GROUP | 125523100 | 17,989 | $6.2M | 0.05% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 44,512 | $6.2M | 0.05% |
| 274 | FIDELITY NATL INFORMATION SV | 31620M106 | 73,585 | $6.2M | 0.05% |
| 275 | NOVO-NORDISK A S | NONOF | 51,212 | $6.1M | 0.05% |
| 276 | RIO TINTO PLC | RTNTF | 85,543 | $6.1M | 0.05% |
| 277 | CAPITAL GROUP CORE BALANCED | 14021D107 | 195,553 | $6.1M | 0.05% |
| 278 | WISDOMTREE TR | WT | 118,670 | $6.1M | 0.05% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 101,321 | $6.1M | 0.05% |
| 280 | CONAGRA BRANDS INC | CAG | 186,471 | $6.1M | 0.05% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 36,451 | $6.0M | 0.05% |
| 282 | ISHARES TR | 46434V456 | 144,139 | $6.0M | 0.05% |
| 283 | INTUIT | INTU | 9,603 | $6.0M | 0.05% |
| 284 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 100,041 | $5.9M | 0.05% |
| 285 | ROCKWELL AUTOMATION INC | ROK | 21,962 | $5.9M | 0.05% |
| 286 | IQVIA HLDGS INC | IQV | 24,876 | $5.9M | 0.05% |
| 287 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 140,573 | $5.9M | 0.05% |
| 288 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,679 | $5.9M | 0.05% |
| 289 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 96,929 | $5.8M | 0.05% |
| 290 | GENERAL MLS INC | 370334104 | 78,334 | $5.8M | 0.05% |
| 291 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,041 | $5.8M | 0.05% |
| 292 | WISDOMTREE TR | WT | 130,185 | $5.7M | 0.05% |
| 293 | UNITED RENTALS INC | URI | 7,060 | $5.7M | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V203 | 178,758 | $5.7M | 0.05% |
| 295 | LAM RESEARCH CORP | LRCX | 6,846 | $5.6M | 0.05% |
| 296 | ISHARES TR | 46436E825 | 252,645 | $5.6M | 0.05% |
| 297 | HERCULES CAPITAL INC | HCXY | 283,850 | $5.6M | 0.05% |
| 298 | MERCADOLIBRE INC | MELI | 2,674 | $5.5M | 0.05% |
| 299 | VANGUARD WORLD FD | 921910733 | 53,722 | $5.5M | 0.05% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,635 | $5.5M | 0.05% |
| 301 | NORFOLK SOUTHN CORP | 655844108 | 21,883 | $5.4M | 0.05% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,828 | $5.4M | 0.05% |
| 303 | TOTALENERGIES SE | TTE | 83,586 | $5.4M | 0.05% |
| 304 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,838 | $5.4M | 0.05% |
| 305 | KRANESHARES TRUST | 500767736 | 278,789 | $5.4M | 0.05% |
| 306 | TEXAS INSTRS INC | 882508104 | 25,973 | $5.4M | 0.05% |
| 307 | BLUE OWL CAPITAL CORPORATION | OWL | 366,541 | $5.3M | 0.05% |
| 308 | ISHARES TR | 464287374 | 121,155 | $5.3M | 0.05% |
| 309 | SCHLUMBERGER LTD | SLB | 127,053 | $5.3M | 0.05% |
| 310 | ISHARES TR | 464288448 | 175,879 | $5.3M | 0.05% |
| 311 | ALPS ETF TR | 00162Q452 | 111,267 | $5.2M | 0.05% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,458 | $5.2M | 0.05% |
| 313 | GRANITE CONSTR INC | GVA | 65,384 | $5.2M | 0.05% |
| 314 | COLUMBIA BKG SYS INC | 197236102 | 198,123 | $5.2M | 0.05% |
| 315 | GARMIN LTD | GRMN | 29,275 | $5.2M | 0.05% |
| 316 | EXPEDITORS INTL WASH INC | 302130109 | 38,717 | $5.1M | 0.04% |
| 317 | ZOETIS INC | ZTS | 25,979 | $5.1M | 0.04% |
| 318 | NEWMONT CORP | NEMCL | 94,764 | $5.1M | 0.04% |
| 319 | CHURCH & DWIGHT CO INC | CHD | 48,188 | $5.0M | 0.04% |
| 320 | AXON ENTERPRISE INC | AXON | 12,622 | $5.0M | 0.04% |
| 321 | AIR PRODS & CHEMS INC | AIIR | 16,844 | $5.0M | 0.04% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 30,754 | $5.0M | 0.04% |
| 323 | ISHARES TR | 46436E866 | 212,255 | $5.0M | 0.04% |
| 324 | TIMKEN CO | TKR | 58,588 | $4.9M | 0.04% |
| 325 | VANECK ETF TRUST | 92189F676 | 20,007 | $4.9M | 0.04% |
| 326 | UBER TECHNOLOGIES INC | UBER | 65,123 | $4.9M | 0.04% |
| 327 | INVESCO DB COMMDY INDX TRCK | IVZ | 218,556 | $4.9M | 0.04% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 89,301 | $4.9M | 0.04% |
| 329 | ISHARES TR | 46436E593 | 242,083 | $4.9M | 0.04% |
| 330 | VANGUARD BD INDEX FDS | 921937819 | 61,610 | $4.8M | 0.04% |
| 331 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 178,447 | $4.8M | 0.04% |
| 332 | AMERICAN TOWER CORP NEW | 03027X100 | 20,677 | $4.8M | 0.04% |
| 333 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 137,735 | $4.8M | 0.04% |
| 334 | SIMON PPTY GROUP INC NEW | 828806109 | 28,350 | $4.8M | 0.04% |
| 335 | INVESCO ACTIVELY MANAGED EXC | IVZ | 95,388 | $4.8M | 0.04% |
| 336 | CROWN HLDGS INC | CCK | 49,567 | $4.8M | 0.04% |
| 337 | NORTHROP GRUMMAN CORP | NOC | 8,940 | $4.7M | 0.04% |
| 338 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,373 | $4.7M | 0.04% |
| 339 | ISHARES TR | 46436E833 | 207,651 | $4.7M | 0.04% |
| 340 | MATCH GROUP INC NEW | MTCH | 122,839 | $4.6M | 0.04% |
| 341 | ARCH CAP GROUP LTD | G0450A105 | 41,430 | $4.6M | 0.04% |
| 342 | FIDELITY MERRIMACK STR TR | 316188309 | 99,133 | $4.6M | 0.04% |
| 343 | VANGUARD INDEX FDS | 922908553 | 47,383 | $4.6M | 0.04% |
| 344 | DIMENSIONAL ETF TRUST | 25434V104 | 115,810 | $4.6M | 0.04% |
| 345 | ISHARES TR | 46436E858 | 196,618 | $4.5M | 0.04% |
| 346 | NICE LTD | NCSYF | 25,948 | $4.5M | 0.04% |
| 347 | EA SERIES TRUST | 02072L565 | 41,365 | $4.5M | 0.04% |
| 348 | SELECT SECTOR SPDR TR | 81369Y209 | 29,234 | $4.5M | 0.04% |
| 349 | HERSHEY CO | HSY | 23,425 | $4.5M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y886 | 55,433 | $4.5M | 0.04% |
| 351 | ALLSTATE CORP | ALL-PJ | 23,584 | $4.5M | 0.04% |
| 352 | WATSCO INC | WSO-B | 9,084 | $4.5M | 0.04% |
| 353 | PROGRESSIVE CORP | 743315103 | 17,592 | $4.5M | 0.04% |
| 354 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 44,431 | $4.4M | 0.04% |
| 355 | ENERGY TRANSFER L P | ET-PI | 275,483 | $4.4M | 0.04% |
| 356 | COLUMBIA ETF TR II | 19762B202 | 135,249 | $4.4M | 0.04% |
| 357 | NUCOR CORP | NUE | 29,139 | $4.4M | 0.04% |
| 358 | GLOBAL MED REIT INC | 37954A204 | 441,672 | $4.4M | 0.04% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 85,320 | $4.4M | 0.04% |
| 360 | PIMCO ETF TR | 72201R775 | 46,038 | $4.4M | 0.04% |
| 361 | DIMENSIONAL ETF TRUST | 25434V708 | 127,009 | $4.4M | 0.04% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 60,056 | $4.3M | 0.04% |
| 363 | SMUCKER J M CO | 832696405 | 35,404 | $4.3M | 0.04% |
| 364 | YUM BRANDS INC | YUM | 30,602 | $4.3M | 0.04% |
| 365 | ISHARES TR | 464287598 | 22,519 | $4.3M | 0.04% |
| 366 | AFLAC INC | AFL | 37,861 | $4.2M | 0.04% |
| 367 | FIRST TR EXCH TRADED FD III | 33739E108 | 232,971 | $4.2M | 0.04% |
| 368 | GSK PLC | GLAXF | 102,655 | $4.2M | 0.04% |
| 369 | LOUISIANA PAC CORP | LPX | 38,508 | $4.1M | 0.04% |
| 370 | ISHARES TR | 464288661 | 34,554 | $4.1M | 0.04% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 15,741 | $4.1M | 0.04% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 81,993 | $4.1M | 0.04% |
| 373 | MARATHON PETE CORP | MARA | 25,060 | $4.1M | 0.04% |
| 374 | SELECT SECTOR SPDR TR | 81369Y605 | 89,439 | $4.1M | 0.04% |
| 375 | EASTMAN CHEM CO | EMN | 36,108 | $4.0M | 0.04% |
| 376 | BLACKROCK TCP CAPITAL CORP | TCPC | 485,458 | $4.0M | 0.04% |
| 377 | AMERICAN ELEC PWR CO INC | 025537101 | 39,132 | $4.0M | 0.04% |
| 378 | AIRBNB INC | ABNB | 31,575 | $4.0M | 0.04% |
| 379 | PAYCHEX INC | PAYX | 29,691 | $4.0M | 0.03% |
| 380 | CORNING INC | GLW | 88,202 | $4.0M | 0.03% |
| 381 | SNOWFLAKE INC | SNOW | 34,648 | $4.0M | 0.03% |
| 382 | AMERICAN CENTY ETF TR | 025072109 | 82,325 | $4.0M | 0.03% |
| 383 | MONDELEZ INTL INC | 609207105 | 53,747 | $4.0M | 0.03% |
| 384 | EDISON INTL | 281020107 | 45,055 | $3.9M | 0.03% |
| 385 | FIDELITY COVINGTON TRUST | 316092840 | 77,227 | $3.9M | 0.03% |
| 386 | NEXSTAR MEDIA GROUP INC | NXST | 23,632 | $3.9M | 0.03% |
| 387 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 288,381 | $3.9M | 0.03% |
| 388 | SPDR SER TR | 78464A854 | 56,627 | $3.8M | 0.03% |
| 389 | WISDOMTREE TR | WT | 115,206 | $3.8M | 0.03% |
| 390 | LAMB WESTON HLDGS INC | LW | 58,706 | $3.8M | 0.03% |
| 391 | GOLUB CAP BDC INC | 38173M102 | 251,132 | $3.8M | 0.03% |
| 392 | SPOTIFY TECHNOLOGY S A | SPOT | 10,227 | $3.8M | 0.03% |
| 393 | CNH INDL N V | N20944109 | 339,529 | $3.8M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V500 | 57,153 | $3.7M | 0.03% |
| 395 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 55,845 | $3.7M | 0.03% |
| 396 | DANAHER CORPORATION | 235851102 | 13,294 | $3.7M | 0.03% |
| 397 | BP PLC | BPPFF | 116,168 | $3.6M | 0.03% |
| 398 | KBR INC | KBR | 55,693 | $3.6M | 0.03% |
| 399 | JABIL INC | JBL | 30,266 | $3.6M | 0.03% |
| 400 | GRAINGER W W INC | 384802104 | 3,466 | $3.6M | 0.03% |
| 401 | SEMPRA | SREA | 42,985 | $3.6M | 0.03% |
| 402 | VANECK ETF TRUST | 92189F106 | 89,938 | $3.6M | 0.03% |
| 403 | CITIGROUP INC | C-PR | 56,877 | $3.6M | 0.03% |
| 404 | ISHARES TR | 46432F842 | 45,397 | $3.5M | 0.03% |
| 405 | WILLIAMS COS INC | 969457100 | 77,208 | $3.5M | 0.03% |
| 406 | ISHARES TR | 464287622 | 11,124 | $3.5M | 0.03% |
| 407 | ISHARES TR | 464287408 | 17,724 | $3.5M | 0.03% |
| 408 | SPDR SER TR | 78468R622 | 35,600 | $3.5M | 0.03% |
| 409 | KRAFT HEINZ CO | KHC | 98,510 | $3.5M | 0.03% |
| 410 | T ROWE PRICE ETF INC | 87283Q867 | 104,001 | $3.5M | 0.03% |
| 411 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 71,298 | $3.4M | 0.03% |
| 412 | DUPONT DE NEMOURS INC | DD | 38,420 | $3.4M | 0.03% |
| 413 | ROYCE SMALL CAP TRUST INC | RVT | 217,944 | $3.4M | 0.03% |
| 414 | VANGUARD INDEX FDS | 922908595 | 12,733 | $3.4M | 0.03% |
| 415 | GLOBAL X FDS | 37954Y632 | 91,563 | $3.4M | 0.03% |
| 416 | ISHARES TR | 46429B671 | 66,475 | $3.4M | 0.03% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,934 | $3.4M | 0.03% |
| 418 | OCCIDENTAL PETE CORP | 674599105 | 65,190 | $3.4M | 0.03% |
| 419 | PUBLIC STORAGE OPER CO | PSA-PS | 9,173 | $3.3M | 0.03% |
| 420 | CINTAS CORP | CTAS | 16,198 | $3.3M | 0.03% |
| 421 | SPDR SER TR | 78464A201 | 35,646 | $3.3M | 0.03% |
| 422 | ISHARES SILVER TR | SLV | 116,459 | $3.3M | 0.03% |
| 423 | SPDR INDEX SHS FDS | 78463X541 | 57,333 | $3.3M | 0.03% |
| 424 | AMEREN CORP | AEE | 37,731 | $3.3M | 0.03% |
| 425 | SIXTH STREET SPECIALTY LENDI | TSLX | 160,617 | $3.3M | 0.03% |
| 426 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 200,228 | $3.2M | 0.03% |
| 427 | DOMINION ENERGY INC | D | 55,626 | $3.2M | 0.03% |
| 428 | AMERICAN CENTY ETF TR | 025072703 | 47,958 | $3.2M | 0.03% |
| 429 | VANGUARD ADMIRAL FDS INC | 921932778 | 34,758 | $3.2M | 0.03% |
| 430 | WISDOMTREE TR | WT | 81,881 | $3.2M | 0.03% |
| 431 | CORTEVA INC | CTVA | 54,479 | $3.2M | 0.03% |
| 432 | IRON MTN INC DEL | 46284V101 | 26,761 | $3.2M | 0.03% |
| 433 | API GROUP CORP | APG | 96,300 | $3.2M | 0.03% |
| 434 | TRANE TECHNOLOGIES PLC | TT | 8,177 | $3.2M | 0.03% |
| 435 | ISHARES TR | 46434V290 | 47,903 | $3.2M | 0.03% |
| 436 | TE CONNECTIVITY PLC | TEL | 20,502 | $3.1M | 0.03% |
| 437 | ISHARES TR | 464287564 | 46,659 | $3.1M | 0.03% |
| 438 | BHP GROUP LTD | BHPLF | 49,498 | $3.1M | 0.03% |
| 439 | CANADIAN PACIFIC KANSAS CITY | CP | 35,931 | $3.1M | 0.03% |
| 440 | BROWN & BROWN INC | BRO | 29,480 | $3.1M | 0.03% |
| 441 | MERCURY GENL CORP NEW | 589400100 | 47,969 | $3.0M | 0.03% |
| 442 | ELEVANCE HEALTH INC | ELV | 5,798 | $3.0M | 0.03% |
| 443 | MARKEL GROUP INC | MKL | 1,907 | $3.0M | 0.03% |
| 444 | FIDELITY NATIONAL FINANCIAL | FNF | 48,158 | $3.0M | 0.03% |
| 445 | SPDR SER TR | 78464A763 | 21,005 | $3.0M | 0.03% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 27,069 | $3.0M | 0.03% |
| 447 | COUPANG INC | CPNG | 121,373 | $3.0M | 0.03% |
| 448 | DOUBLELINE INCOME SOLUTIONS | DSL | 227,632 | $3.0M | 0.03% |
| 449 | ASML HOLDING N V | ASMLF | 3,542 | $3.0M | 0.03% |
| 450 | ISHARES INC | 46434G764 | 48,248 | $2.9M | 0.03% |
| 451 | CAMECO CORP | CCJ | 61,324 | $2.9M | 0.03% |
| 452 | ISHARES TR | 464287671 | 22,175 | $2.9M | 0.03% |
| 453 | KLA CORP | KLAC | 3,769 | $2.9M | 0.03% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 13,744 | $2.9M | 0.03% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 55,842 | $2.9M | 0.03% |
| 456 | AUTOZONE INC | AZO | 918 | $2.9M | 0.03% |
| 457 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 36,505 | $2.9M | 0.03% |
| 458 | ISHARES TR | 464287721 | 19,039 | $2.9M | 0.03% |
| 459 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,604 | $2.9M | 0.03% |
| 460 | MCKESSON CORP | MCK | 5,767 | $2.9M | 0.02% |
| 461 | TRAVELERS COMPANIES INC | TRV | 12,162 | $2.8M | 0.02% |
| 462 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 27,325 | $2.8M | 0.02% |
| 463 | SHERWIN WILLIAMS CO | SHW | 7,428 | $2.8M | 0.02% |
| 464 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 59,543 | $2.8M | 0.02% |
| 465 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 76,388 | $2.8M | 0.02% |
| 466 | MARRIOTT INTL INC NEW | 571903202 | 11,354 | $2.8M | 0.02% |
| 467 | WISDOMTREE TR | WT | 61,759 | $2.8M | 0.02% |
| 468 | TRACTOR SUPPLY CO | TSCO | 9,685 | $2.8M | 0.02% |
| 469 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 83,385 | $2.8M | 0.02% |
| 470 | HARROW INC | HROW | 61,941 | $2.8M | 0.02% |
| 471 | CBRE GROUP INC | CBRE | 22,351 | $2.8M | 0.02% |
| 472 | ISHARES TR | 46429B663 | 23,638 | $2.8M | 0.02% |
| 473 | VANGUARD WORLD FD | 92204A207 | 12,715 | $2.8M | 0.02% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 54,659 | $2.8M | 0.02% |
| 475 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 127,381 | $2.7M | 0.02% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,450 | $2.7M | 0.02% |
| 477 | DBX ETF TR | 233051200 | 65,080 | $2.7M | 0.02% |
| 478 | TRI CONTL CORP | 895436103 | 81,380 | $2.7M | 0.02% |
| 479 | FIRST TR INTER DURATN PFD & | 33718W103 | 137,507 | $2.7M | 0.02% |
| 480 | GLADSTONE CAPITAL CORP | GLAD | 111,569 | $2.7M | 0.02% |
| 481 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,309 | $2.7M | 0.02% |
| 482 | MODERNA INC | MRNA | 39,937 | $2.7M | 0.02% |
| 483 | ISHARES TR | 46435G326 | 37,337 | $2.6M | 0.02% |
| 484 | EPR PPTYS | 26884U208 | 117,877 | $2.6M | 0.02% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 320,192 | $2.6M | 0.02% |
| 486 | CLOROX CO DEL | CLX | 16,186 | $2.6M | 0.02% |
| 487 | SOUTHERN COPPER CORP | SCCO | 22,775 | $2.6M | 0.02% |
| 488 | PALANTIR TECHNOLOGIES INC | PLTR | 70,407 | $2.6M | 0.02% |
| 489 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,528 | $2.6M | 0.02% |
| 490 | ISHARES TR | 464288851 | 28,459 | $2.6M | 0.02% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,505 | $2.6M | 0.02% |
| 492 | MARKETAXESS HLDGS INC | MKTX | 10,102 | $2.6M | 0.02% |
| 493 | DIREXION SHS ETF TR | 25459Y207 | 28,512 | $2.6M | 0.02% |
| 494 | VANGUARD ADMIRAL FDS INC | 921932828 | 23,695 | $2.6M | 0.02% |
| 495 | REPUBLIC SVCS INC | 760759100 | 12,697 | $2.6M | 0.02% |
| 496 | VERTEX PHARMACEUTICALS INC | VRTX | 5,475 | $2.5M | 0.02% |
| 497 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 55,084 | $2.5M | 0.02% |
| 498 | ISHARES INC | 46434G103 | 42,777 | $2.5M | 0.02% |
| 499 | ARGAN INC | AGX | 24,113 | $2.4M | 0.02% |
| 500 | DIAMONDBACK ENERGY INC | FANG | 14,185 | $2.4M | 0.02% |