13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001080107-25-000001
Total Value
$12.29B
Positions
1,420
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,112,238 | $865.5M | 7.49% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,739,729 | $714.1M | 6.18% |
| 3 | ISHARES TR | 46432F834 | 6,942,779 | $459.2M | 3.97% |
| 4 | ISHARES TR | 464287226 | 4,231,376 | $410.0M | 3.55% |
| 5 | APPLE INC | AAPL | 1,515,140 | $379.4M | 3.28% |
| 6 | MICROSOFT CORP | MSFT | 739,373 | $311.6M | 2.70% |
| 7 | ISHARES TR | 464287630 | 1,080,253 | $177.3M | 1.53% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,573,184 | $170.9M | 1.48% |
| 9 | SPDR SER TR | 78464A375 | 5,166,285 | $169.2M | 1.46% |
| 10 | BROADCOM INC | AVGO | 699,276 | $162.1M | 1.40% |
| 11 | VANGUARD INDEX FDS | 922908769 | 532,232 | $154.2M | 1.33% |
| 12 | ISHARES TR | 464287614 | 368,052 | $147.8M | 1.28% |
| 13 | AMAZON COM INC | AMZN | 667,557 | $146.5M | 1.27% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 153,417 | $140.6M | 1.22% |
| 15 | ISHARES TR | 464287648 | 477,341 | $137.4M | 1.19% |
| 16 | NVIDIA CORPORATION | NVDA | 988,121 | $132.7M | 1.15% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 276,167 | $125.2M | 1.08% |
| 18 | VANGUARD INDEX FDS | 922908363 | 219,652 | $118.4M | 1.02% |
| 19 | ISHARES TR | 464287705 | 897,864 | $112.2M | 0.97% |
| 20 | VISA INC | V | 346,592 | $109.5M | 0.95% |
| 21 | ISHARES TR | 464287200 | 175,733 | $103.5M | 0.89% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 406,458 | $97.4M | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 3,487,095 | $95.3M | 0.82% |
| 24 | ISHARES TR | 464287606 | 1,025,894 | $93.3M | 0.81% |
| 25 | RTX CORPORATION | RTX | 779,190 | $90.2M | 0.78% |
| 26 | ISHARES TR | 46432F339 | 505,661 | $90.0M | 0.78% |
| 27 | INVESCO QQQ TR | IVZ | 162,027 | $82.8M | 0.72% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 644,524 | $82.2M | 0.71% |
| 29 | ALPHABET INC | GOOG | 430,117 | $81.4M | 0.70% |
| 30 | JOHNSON & JOHNSON | JNJ | 555,326 | $80.3M | 0.69% |
| 31 | CUMMINS INC | CMI | 228,038 | $79.5M | 0.69% |
| 32 | AUTOMATIC DATA PROCESSING IN | ADP | 260,243 | $76.2M | 0.66% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,580,839 | $69.6M | 0.60% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,721,639 | $69.5M | 0.60% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 863,894 | $66.8M | 0.58% |
| 36 | CHUBB LIMITED | CB | 240,268 | $66.4M | 0.57% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 2,665,320 | $66.3M | 0.57% |
| 38 | PEPSICO INC | PEP | 435,140 | $66.2M | 0.57% |
| 39 | QUALCOMM INC | QCOM | 427,611 | $65.7M | 0.57% |
| 40 | AMGEN INC | AMGN | 224,241 | $58.4M | 0.51% |
| 41 | MERCK & CO INC | MRK | 566,034 | $56.3M | 0.49% |
| 42 | CHEVRON CORP NEW | CVX | 387,891 | $56.2M | 0.49% |
| 43 | SPDR S&P 500 ETF TR | SPY | 95,270 | $55.8M | 0.48% |
| 44 | S&P GLOBAL INC | SPGI | 111,242 | $55.4M | 0.48% |
| 45 | ALPHABET INC | GOOG | 288,712 | $55.0M | 0.48% |
| 46 | PFIZER INC | PFE | 1,759,441 | $46.7M | 0.40% |
| 47 | EXXON MOBIL CORP | XOM | 433,747 | $46.7M | 0.40% |
| 48 | NOVARTIS AG | NVSEF | 464,582 | $45.2M | 0.39% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 203,188 | $44.7M | 0.39% |
| 50 | ABBVIE INC | ABBV | 249,826 | $44.4M | 0.38% |
| 51 | META PLATFORMS INC | META | 75,732 | $44.3M | 0.38% |
| 52 | VANGUARD STAR FDS | 921909768 | 748,428 | $44.1M | 0.38% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 729,399 | $43.1M | 0.37% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 598,132 | $42.9M | 0.37% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63 | $42.3M | 0.37% |
| 56 | ACCENTURE PLC IRELAND | ACN | 111,354 | $39.2M | 0.34% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,872 | $35.0M | 0.30% |
| 58 | MCDONALDS CORP | MCD | 119,655 | $34.7M | 0.30% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 476,791 | $34.3M | 0.30% |
| 60 | UNION PAC CORP | UNP | 149,598 | $34.1M | 0.30% |
| 61 | TESLA INC | TSLA | 84,015 | $33.9M | 0.29% |
| 62 | LOWES COS INC | 548661107 | 137,280 | $33.9M | 0.29% |
| 63 | WALMART INC | WMT | 370,555 | $33.5M | 0.29% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 195,942 | $32.8M | 0.28% |
| 65 | DEERE & CO | DE | 77,317 | $32.8M | 0.28% |
| 66 | FISERV INC | FISV | 158,730 | $32.6M | 0.28% |
| 67 | ELI LILLY & CO | LLY | 41,706 | $32.2M | 0.28% |
| 68 | ISHARES TR | 464287655 | 141,832 | $31.3M | 0.27% |
| 69 | ISHARES INC | 464286681 | 324,604 | $31.0M | 0.27% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 351,245 | $30.8M | 0.27% |
| 71 | DISNEY WALT CO | 254687106 | 276,399 | $30.8M | 0.27% |
| 72 | ISHARES TR | 46435G516 | 403,336 | $30.7M | 0.27% |
| 73 | SSGA ACTIVE ETF TR | 78467V103 | 1,130,994 | $30.6M | 0.26% |
| 74 | ISHARES TR | 464287804 | 262,885 | $30.3M | 0.26% |
| 75 | ISHARES TR | 464287507 | 483,050 | $30.1M | 0.26% |
| 76 | PACER FDS TR | 69374H881 | 531,349 | $30.0M | 0.26% |
| 77 | STRYKER CORPORATION | SYK | 82,574 | $29.7M | 0.26% |
| 78 | HOME DEPOT INC | HD | 75,037 | $29.2M | 0.25% |
| 79 | CISCO SYS INC | CSCO | 490,321 | $29.0M | 0.25% |
| 80 | AUTODESK INC | ADSK | 97,589 | $28.8M | 0.25% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,777 | $28.5M | 0.25% |
| 82 | CATERPILLAR INC | CAT | 78,423 | $28.4M | 0.25% |
| 83 | BLACKSTONE INC | BX | 162,965 | $28.1M | 0.24% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 378,327 | $28.0M | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 214,533 | $27.1M | 0.23% |
| 86 | ISHARES TR | 464287499 | 305,876 | $27.0M | 0.23% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 46,642 | $26.7M | 0.23% |
| 88 | ISHARES TR | 464287465 | 350,233 | $26.5M | 0.23% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 440,396 | $26.0M | 0.22% |
| 90 | EOG RES INC | EOG | 208,236 | $25.5M | 0.22% |
| 91 | VANGUARD WORLD FD | 921910816 | 74,259 | $25.5M | 0.22% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 130,235 | $25.1M | 0.22% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 229,516 | $24.7M | 0.21% |
| 94 | PAYPAL HLDGS INC | PYPL | 266,771 | $22.8M | 0.20% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C680 | 213,287 | $22.0M | 0.19% |
| 96 | ADOBE INC | ADBE | 49,152 | $21.9M | 0.19% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 386,277 | $21.8M | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908751 | 89,872 | $21.6M | 0.19% |
| 99 | BOEING CO | BA-PA | 119,834 | $21.2M | 0.18% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 41,791 | $21.1M | 0.18% |
| 101 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 477,907 | $20.9M | 0.18% |
| 102 | SALESFORCE INC | CRM | 62,039 | $20.7M | 0.18% |
| 103 | COCA COLA CO | KO | 328,316 | $20.4M | 0.18% |
| 104 | GENERAL DYNAMICS CORP | GD | 74,961 | $19.8M | 0.17% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 550,770 | $19.7M | 0.17% |
| 106 | BANK AMERICA CORP | 060505104 | 445,077 | $19.6M | 0.17% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 482,507 | $19.3M | 0.17% |
| 108 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 648,617 | $19.0M | 0.16% |
| 109 | STARBUCKS CORP | SBUX | 205,528 | $18.8M | 0.16% |
| 110 | ECOLAB INC | ECL | 79,855 | $18.7M | 0.16% |
| 111 | ARES CAPITAL CORP | ARCC | 851,480 | $18.6M | 0.16% |
| 112 | LOCKHEED MARTIN CORP | LMT | 37,992 | $18.5M | 0.16% |
| 113 | US BANCORP DEL | USB-PS | 380,767 | $18.2M | 0.16% |
| 114 | ABBOTT LABS | ABLZF | 157,750 | $17.8M | 0.15% |
| 115 | WISDOMTREE TR | WT | 218,647 | $17.7M | 0.15% |
| 116 | TARGET CORP | TGT | 128,273 | $17.3M | 0.15% |
| 117 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 671,984 | $17.3M | 0.15% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 220,683 | $17.3M | 0.15% |
| 119 | QUANTA SVCS INC | 74762E102 | 54,650 | $17.3M | 0.15% |
| 120 | UMH PPTYS INC | 903002103 | 914,417 | $17.3M | 0.15% |
| 121 | MEDTRONIC PLC | MDT | 214,205 | $17.1M | 0.15% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 618,274 | $16.9M | 0.15% |
| 123 | 3M CO | MMM | 131,212 | $16.9M | 0.15% |
| 124 | PACCAR INC | PCAR | 162,569 | $16.9M | 0.15% |
| 125 | WELLS FARGO CO NEW | 949746101 | 239,588 | $16.8M | 0.15% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 82,390 | $16.6M | 0.14% |
| 127 | ORACLE CORP | ORCL-PD | 97,910 | $16.3M | 0.14% |
| 128 | ALTRIA GROUP INC | MO | 311,635 | $16.3M | 0.14% |
| 129 | MASTERCARD INCORPORATED | MA | 30,494 | $16.1M | 0.14% |
| 130 | PACER FDS TR | 69374H857 | 354,740 | $15.6M | 0.14% |
| 131 | ONEOK INC NEW | OKE | 155,220 | $15.6M | 0.13% |
| 132 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 383,307 | $15.4M | 0.13% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 491,515 | $15.4M | 0.13% |
| 134 | PROSHARES TR | 74348A467 | 154,051 | $15.3M | 0.13% |
| 135 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 433,712 | $15.2M | 0.13% |
| 136 | EMERSON ELEC CO | EMR | 119,966 | $14.9M | 0.13% |
| 137 | VANGUARD INDEX FDS | 922908629 | 56,185 | $14.8M | 0.13% |
| 138 | SERVICENOW INC | NOW | 13,710 | $14.5M | 0.13% |
| 139 | NETFLIX INC | NFLX | 16,273 | $14.5M | 0.13% |
| 140 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 587,286 | $14.5M | 0.13% |
| 141 | VALMONT INDS INC | 920253101 | 45,931 | $14.1M | 0.12% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 187,991 | $14.1M | 0.12% |
| 143 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 569,456 | $13.8M | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908652 | 72,252 | $13.7M | 0.12% |
| 145 | HONEYWELL INTL INC | 438516106 | 60,413 | $13.6M | 0.12% |
| 146 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 386,417 | $13.6M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908611 | 68,278 | $13.5M | 0.12% |
| 148 | VANGUARD WORLD FD | 921910840 | 106,131 | $13.3M | 0.11% |
| 149 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 596,533 | $13.2M | 0.11% |
| 150 | SYSCO CORP | SYY | 172,523 | $13.2M | 0.11% |
| 151 | APPLIED MATLS INC | 038222105 | 80,389 | $13.1M | 0.11% |
| 152 | VANGUARD INDEX FDS | 922908637 | 48,327 | $13.0M | 0.11% |
| 153 | CAPITAL GROUP GROWTH ETF | 14020G101 | 350,392 | $13.0M | 0.11% |
| 154 | REALTY INCOME CORP | O | 243,659 | $13.0M | 0.11% |
| 155 | SCHWAB STRATEGIC TR | 808524300 | 466,872 | $13.0M | 0.11% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 37,910 | $13.0M | 0.11% |
| 157 | CONSTELLATION BRANDS INC | STZ | 57,659 | $12.7M | 0.11% |
| 158 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 235,077 | $12.7M | 0.11% |
| 159 | ISHARES TR | 46429B697 | 142,216 | $12.6M | 0.11% |
| 160 | ALASKA AIR GROUP INC | ALK | 192,994 | $12.5M | 0.11% |
| 161 | FEDEX CORP | FDX | 44,332 | $12.5M | 0.11% |
| 162 | STATE STR CORP | STT-PG | 126,971 | $12.5M | 0.11% |
| 163 | VANGUARD WORLD FD | 92204A306 | 100,019 | $12.1M | 0.10% |
| 164 | CONOCOPHILLIPS | COP | 121,958 | $12.1M | 0.10% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 570,941 | $12.0M | 0.10% |
| 166 | PALO ALTO NETWORKS INC | PANW | 66,078 | $12.0M | 0.10% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 238,090 | $12.0M | 0.10% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 147,545 | $12.0M | 0.10% |
| 169 | ISHARES TR | 46434V613 | 263,395 | $11.9M | 0.10% |
| 170 | PRUDENTIAL FINL INC | PUKPF | 97,591 | $11.6M | 0.10% |
| 171 | AMERICAN INTL GROUP INC | 026874784 | 157,649 | $11.5M | 0.10% |
| 172 | WISDOMTREE TR | WT | 147,306 | $11.5M | 0.10% |
| 173 | BLACKROCK INC | BLK | 11,137 | $11.4M | 0.10% |
| 174 | CSX CORP | CSX | 351,654 | $11.3M | 0.10% |
| 175 | SHELL PLC | RYDAF | 179,412 | $11.2M | 0.10% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 93,087 | $11.2M | 0.10% |
| 177 | KIMBERLY-CLARK CORP | KMB | 83,717 | $11.0M | 0.09% |
| 178 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 909,857 | $10.9M | 0.09% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932885 | 102,531 | $10.8M | 0.09% |
| 180 | LINDE PLC | LIN | 25,616 | $10.7M | 0.09% |
| 181 | SPDR GOLD TR | GLD | 43,953 | $10.6M | 0.09% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,278 | $10.6M | 0.09% |
| 183 | SELECT SECTOR SPDR TR | 81369Y803 | 45,582 | $10.6M | 0.09% |
| 184 | VANGUARD INDEX FDS | 922908538 | 41,728 | $10.6M | 0.09% |
| 185 | D R HORTON INC | 23331A109 | 74,664 | $10.4M | 0.09% |
| 186 | SNOWFLAKE INC | SNOW | 66,901 | $10.3M | 0.09% |
| 187 | WESCO INTL INC | 95082P105 | 57,036 | $10.3M | 0.09% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 56,940 | $10.2M | 0.09% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 292,780 | $10.1M | 0.09% |
| 190 | ISHARES TR | 464287440 | 109,639 | $10.1M | 0.09% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042775 | 175,954 | $10.1M | 0.09% |
| 192 | AT&T INC | T-PC | 443,076 | $10.1M | 0.09% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 157,839 | $10.0M | 0.09% |
| 194 | AMERICAN EXPRESS CO | AXP | 33,311 | $9.9M | 0.09% |
| 195 | FREEPORT-MCMORAN INC | FCX | 255,671 | $9.7M | 0.08% |
| 196 | ISHARES TR | 464287432 | 111,451 | $9.7M | 0.08% |
| 197 | COLGATE PALMOLIVE CO | CL | 104,205 | $9.5M | 0.08% |
| 198 | PROLOGIS INC. | PLDGP | 88,988 | $9.4M | 0.08% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 306,363 | $9.3M | 0.08% |
| 200 | MORGAN STANLEY | MS-PQ | 73,969 | $9.3M | 0.08% |
| 201 | ISHARES TR | 464287176 | 86,956 | $9.3M | 0.08% |
| 202 | VANGUARD WHITEHALL FDS | 921946810 | 114,912 | $9.2M | 0.08% |
| 203 | SPDR SER TR | 78468R853 | 204,322 | $9.2M | 0.08% |
| 204 | EATON CORP PLC | ETN | 27,572 | $9.2M | 0.08% |
| 205 | PRICE T ROWE GROUP INC | TROW | 80,660 | $9.1M | 0.08% |
| 206 | ISHARES TR | 464288638 | 175,484 | $9.0M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y860 | 220,998 | $9.0M | 0.08% |
| 208 | PPG INDS INC | 693506107 | 73,241 | $8.7M | 0.08% |
| 209 | ISHARES TR | 464287515 | 86,306 | $8.6M | 0.07% |
| 210 | T ROWE PRICE ETF INC | 87283Q107 | 201,512 | $8.5M | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908512 | 52,376 | $8.5M | 0.07% |
| 212 | CRANE NXT CO | CXT | 145,271 | $8.5M | 0.07% |
| 213 | CVS HEALTH CORP | CVS | 187,825 | $8.4M | 0.07% |
| 214 | BECTON DICKINSON & CO | BDX | 36,318 | $8.2M | 0.07% |
| 215 | SHOPIFY INC | SHOP | 77,483 | $8.2M | 0.07% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,677 | $8.2M | 0.07% |
| 217 | PIMCO ETF TR | 72201R833 | 81,822 | $8.2M | 0.07% |
| 218 | VALERO ENERGY CORP | VLO | 66,577 | $8.2M | 0.07% |
| 219 | ISHARES TR | 464287309 | 79,046 | $8.0M | 0.07% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 93,007 | $8.0M | 0.07% |
| 221 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 42,214 | $7.9M | 0.07% |
| 222 | AB ACTIVE ETFS INC | 00039J103 | 156,618 | $7.9M | 0.07% |
| 223 | T-MOBILE US INC | TMUSZ | 35,574 | $7.9M | 0.07% |
| 224 | ISHARES TR | 464288687 | 247,216 | $7.8M | 0.07% |
| 225 | NIKE INC | NKE | 102,531 | $7.8M | 0.07% |
| 226 | WISDOMTREE TR | WT | 152,998 | $7.7M | 0.07% |
| 227 | GILEAD SCIENCES INC | GILD | 82,224 | $7.6M | 0.07% |
| 228 | AMER STATES WTR CO | 029899101 | 97,365 | $7.6M | 0.07% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 126,363 | $7.6M | 0.07% |
| 230 | VANGUARD WORLD FD | 92204A702 | 12,144 | $7.6M | 0.07% |
| 231 | CARRIER GLOBAL CORPORATION | CARR | 110,172 | $7.5M | 0.07% |
| 232 | ALPS ETF TR | 00162Q452 | 155,692 | $7.5M | 0.06% |
| 233 | ENBRIDGE INC | ENNPF | 175,703 | $7.5M | 0.06% |
| 234 | MODINE MFG CO | 607828100 | 62,566 | $7.3M | 0.06% |
| 235 | PHILLIPS 66 | PSX | 63,198 | $7.2M | 0.06% |
| 236 | MARTIN MARIETTA MATLS INC | 573284106 | 13,940 | $7.2M | 0.06% |
| 237 | ROSS STORES INC | ROST | 47,440 | $7.2M | 0.06% |
| 238 | GLACIER BANCORP INC NEW | GBCI | 142,303 | $7.1M | 0.06% |
| 239 | ISHARES TR | 46434V621 | 116,459 | $7.1M | 0.06% |
| 240 | ISHARES TR | 464287101 | 24,579 | $7.1M | 0.06% |
| 241 | CME GROUP INC | CME | 30,307 | $7.0M | 0.06% |
| 242 | LAM RESEARCH CORP | LRCX | 96,154 | $6.9M | 0.06% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 13,198 | $6.9M | 0.06% |
| 244 | WEYERHAEUSER CO MTN BE | WY | 244,606 | $6.9M | 0.06% |
| 245 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 59,411 | $6.9M | 0.06% |
| 246 | COMCAST CORP NEW | CCZ | 183,011 | $6.9M | 0.06% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 137,318 | $6.9M | 0.06% |
| 248 | UIPATH INC | PATH | 538,992 | $6.9M | 0.06% |
| 249 | SOURCE CAP INC | SOR | 157,030 | $6.8M | 0.06% |
| 250 | THE TRADE DESK INC | 88339J105 | 57,969 | $6.8M | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V609 | 122,401 | $6.8M | 0.06% |
| 252 | HERC HLDGS INC | HRI | 35,811 | $6.8M | 0.06% |
| 253 | UBER TECHNOLOGIES INC | UBER | 111,286 | $6.7M | 0.06% |
| 254 | ISHARES TR | 46429B689 | 94,745 | $6.7M | 0.06% |
| 255 | CAPITAL GROUP CORE BALANCED | 14021D107 | 210,349 | $6.6M | 0.06% |
| 256 | ISHARES TR | 464288802 | 54,085 | $6.6M | 0.06% |
| 257 | TJX COS INC NEW | 872540109 | 54,392 | $6.6M | 0.06% |
| 258 | DEVON ENERGY CORP NEW | 25179M103 | 200,102 | $6.5M | 0.06% |
| 259 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 43,972 | $6.5M | 0.06% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 22,625 | $6.5M | 0.06% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 79,989 | $6.5M | 0.06% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C409 | 82,736 | $6.5M | 0.06% |
| 263 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 46,455 | $6.4M | 0.06% |
| 264 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,040 | $6.4M | 0.06% |
| 265 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 439,481 | $6.4M | 0.06% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 57,242 | $6.3M | 0.05% |
| 267 | PACER FDS TR | 69374H105 | 117,961 | $6.3M | 0.05% |
| 268 | INTERNATIONAL PAPER CO | 460146103 | 116,102 | $6.2M | 0.05% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 128,288 | $6.2M | 0.05% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 37,292 | $6.2M | 0.05% |
| 271 | INTUIT | INTU | 9,787 | $6.2M | 0.05% |
| 272 | VANGUARD WORLD FD | 92204A504 | 24,130 | $6.1M | 0.05% |
| 273 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 132,440 | $6.1M | 0.05% |
| 274 | VANECK ETF TRUST | 92189F643 | 65,406 | $6.1M | 0.05% |
| 275 | WISDOMTREE TR | WT | 118,540 | $6.0M | 0.05% |
| 276 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 120,172 | $6.0M | 0.05% |
| 277 | GARMIN LTD | GRMN | 29,252 | $6.0M | 0.05% |
| 278 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 100,408 | $6.0M | 0.05% |
| 279 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 139,604 | $5.9M | 0.05% |
| 280 | ISHARES TR | 46436E825 | 274,852 | $5.9M | 0.05% |
| 281 | GE AEROSPACE | 369604301 | 35,077 | $5.9M | 0.05% |
| 282 | SOUTHERN CO | SOMN | 70,807 | $5.8M | 0.05% |
| 283 | HERCULES CAPITAL INC | HCXY | 289,183 | $5.8M | 0.05% |
| 284 | ISHARES TR | 464288679 | 52,734 | $5.8M | 0.05% |
| 285 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 316,800 | $5.8M | 0.05% |
| 286 | GRANITE CONSTR INC | GVA | 65,861 | $5.8M | 0.05% |
| 287 | INTEL CORP | INTC | 287,871 | $5.8M | 0.05% |
| 288 | VANECK ETF TRUST | 92189F676 | 23,712 | $5.7M | 0.05% |
| 289 | BLUE OWL CAPITAL CORPORATION | OWL | 377,811 | $5.7M | 0.05% |
| 290 | ENERGY TRANSFER L P | ET-PI | 291,548 | $5.7M | 0.05% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 32,084 | $5.7M | 0.05% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,333 | $5.7M | 0.05% |
| 293 | DIMENSIONAL ETF TRUST | 25434V203 | 193,782 | $5.7M | 0.05% |
| 294 | ALCON AG | ALC | 66,643 | $5.7M | 0.05% |
| 295 | ISHARES TR | 46434V456 | 151,870 | $5.6M | 0.05% |
| 296 | ENSIGN GROUP INC | ENSG | 41,971 | $5.6M | 0.05% |
| 297 | RIO TINTO PLC | RTNTF | 94,650 | $5.6M | 0.05% |
| 298 | VANGUARD WORLD FD | 921910733 | 52,981 | $5.6M | 0.05% |
| 299 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 149,031 | $5.5M | 0.05% |
| 300 | DOW INC | DOW | 136,666 | $5.5M | 0.05% |
| 301 | AXON ENTERPRISE INC | AXON | 9,192 | $5.5M | 0.05% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 71,838 | $5.4M | 0.05% |
| 303 | ISHARES TR | 46436E858 | 237,235 | $5.4M | 0.05% |
| 304 | CONAGRA BRANDS INC | CAG | 194,693 | $5.4M | 0.05% |
| 305 | ISHARES TR | 46436E866 | 231,528 | $5.4M | 0.05% |
| 306 | NUTRIEN LTD | NTR | 120,593 | $5.4M | 0.05% |
| 307 | WISDOMTREE TR | WT | 132,702 | $5.4M | 0.05% |
| 308 | GENUINE PARTS CO | GPC | 45,707 | $5.3M | 0.05% |
| 309 | SPDR SER TR | 78468R663 | 57,343 | $5.2M | 0.05% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C664 | 58,507 | $5.2M | 0.05% |
| 311 | ISHARES TR | 46436E593 | 271,767 | $5.2M | 0.05% |
| 312 | PIMCO ETF TR | 72201R775 | 57,681 | $5.2M | 0.05% |
| 313 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,187 | $5.2M | 0.05% |
| 314 | ISHARES TR | 464288661 | 44,797 | $5.2M | 0.04% |
| 315 | ISHARES TR | 464287374 | 120,563 | $5.2M | 0.04% |
| 316 | ISHARES GOLD TR | IAU | 103,895 | $5.1M | 0.04% |
| 317 | VANGUARD BD INDEX FDS | 921937819 | 68,746 | $5.1M | 0.04% |
| 318 | SYNCHRONY FINANCIAL | SYF-PB | 78,281 | $5.1M | 0.04% |
| 319 | ISHARES TR | 464288448 | 185,595 | $5.1M | 0.04% |
| 320 | NORFOLK SOUTHN CORP | 655844108 | 21,585 | $5.1M | 0.04% |
| 321 | EA SERIES TRUST | 02072L565 | 45,829 | $5.1M | 0.04% |
| 322 | SIMON PPTY GROUP INC NEW | 828806109 | 29,251 | $5.0M | 0.04% |
| 323 | ISHARES TR | 46432F842 | 71,579 | $5.0M | 0.04% |
| 324 | MICRON TECHNOLOGY INC | MU | 59,739 | $5.0M | 0.04% |
| 325 | ISHARES TR | 46436E833 | 228,435 | $5.0M | 0.04% |
| 326 | CAMECO CORP | CCJ | 96,760 | $5.0M | 0.04% |
| 327 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,459 | $5.0M | 0.04% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 47,129 | $4.9M | 0.04% |
| 329 | SCHLUMBERGER LTD | SLB | 128,066 | $4.9M | 0.04% |
| 330 | GENERAL MLS INC | 370334104 | 76,476 | $4.9M | 0.04% |
| 331 | THE CIGNA GROUP | 125523100 | 17,443 | $4.8M | 0.04% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 10,714 | $4.8M | 0.04% |
| 333 | DIMENSIONAL ETF TRUST | 25434V104 | 118,010 | $4.8M | 0.04% |
| 334 | TEXAS INSTRS INC | 882508104 | 24,805 | $4.7M | 0.04% |
| 335 | LAMB WESTON HLDGS INC | LW | 69,300 | $4.6M | 0.04% |
| 336 | FORTUNE BRANDS INNOVATIONS I | FBIN | 67,639 | $4.6M | 0.04% |
| 337 | MERCADOLIBRE INC | MELI | 2,716 | $4.6M | 0.04% |
| 338 | UNITED RENTALS INC | URI | 6,521 | $4.6M | 0.04% |
| 339 | THERMO FISHER SCIENTIFIC INC | TMO | 8,740 | $4.5M | 0.04% |
| 340 | ISHARES TR | 46429B598 | 85,705 | $4.5M | 0.04% |
| 341 | TOTALENERGIES SE | TTE | 82,535 | $4.5M | 0.04% |
| 342 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 44,421 | $4.5M | 0.04% |
| 343 | AIR PRODS & CHEMS INC | AIIR | 15,428 | $4.5M | 0.04% |
| 344 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,251 | $4.4M | 0.04% |
| 345 | WATSCO INC | WSO-B | 9,139 | $4.3M | 0.04% |
| 346 | DIMENSIONAL ETF TRUST | 25434V708 | 125,120 | $4.3M | 0.04% |
| 347 | COLUMBIA ETF TR II | 19762B202 | 145,191 | $4.3M | 0.04% |
| 348 | ISHARES TR | 464287598 | 23,149 | $4.3M | 0.04% |
| 349 | EXPEDITORS INTL WASH INC | 302130109 | 38,620 | $4.3M | 0.04% |
| 350 | FIDELITY COVINGTON TRUST | 316092840 | 85,504 | $4.3M | 0.04% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 87,987 | $4.3M | 0.04% |
| 352 | PROGRESSIVE CORP | 743315103 | 17,741 | $4.3M | 0.04% |
| 353 | INVESCO ACTIVELY MANAGED EXC | IVZ | 84,481 | $4.2M | 0.04% |
| 354 | T ROWE PRICE ETF INC | 87283Q867 | 126,970 | $4.2M | 0.04% |
| 355 | AIRBNB INC | ABNB | 31,907 | $4.2M | 0.04% |
| 356 | PAYCHEX INC | PAYX | 29,569 | $4.1M | 0.04% |
| 357 | CORNING INC | GLW | 87,122 | $4.1M | 0.04% |
| 358 | NORTHROP GRUMMAN CORP | NOC | 8,754 | $4.1M | 0.04% |
| 359 | GLOBAL X FDS | 37954Y632 | 106,147 | $4.1M | 0.04% |
| 360 | FIRST TR EXCH TRADED FD III | 33739E108 | 231,179 | $4.1M | 0.04% |
| 361 | BLACKROCK TCP CAPITAL CORP | TCPC | 467,506 | $4.1M | 0.04% |
| 362 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 148,332 | $4.0M | 0.03% |
| 363 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 298,481 | $4.0M | 0.03% |
| 364 | ZOETIS INC | ZTS | 24,680 | $4.0M | 0.03% |
| 365 | FIDELITY MERRIMACK STR TR | 316188309 | 89,384 | $4.0M | 0.03% |
| 366 | CITIGROUP INC | C-PR | 56,811 | $4.0M | 0.03% |
| 367 | YUM BRANDS INC | YUM | 29,619 | $4.0M | 0.03% |
| 368 | GOLUB CAP BDC INC | 38173M102 | 261,778 | $4.0M | 0.03% |
| 369 | COLUMBIA BKG SYS INC | 197236102 | 146,248 | $4.0M | 0.03% |
| 370 | WILLIAMS COS INC | 969457100 | 72,870 | $3.9M | 0.03% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 15,495 | $3.9M | 0.03% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,168 | $3.9M | 0.03% |
| 373 | MARATHON PETE CORP | MARA | 27,800 | $3.9M | 0.03% |
| 374 | LOUISIANA PAC CORP | LPX | 37,117 | $3.8M | 0.03% |
| 375 | IQVIA HLDGS INC | IQV | 19,421 | $3.8M | 0.03% |
| 376 | ARCH CAP GROUP LTD | G0450A105 | 41,092 | $3.8M | 0.03% |
| 377 | MARKETAXESS HLDGS INC | MKTX | 16,727 | $3.8M | 0.03% |
| 378 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,185 | $3.8M | 0.03% |
| 379 | DIMENSIONAL ETF TRUST | 25434V500 | 57,838 | $3.8M | 0.03% |
| 380 | AMERICAN CENTY ETF TR | 025072109 | 81,747 | $3.8M | 0.03% |
| 381 | NEWMONT CORP | NEMCL | 100,429 | $3.7M | 0.03% |
| 382 | CNH INDL N V | N20944109 | 328,902 | $3.7M | 0.03% |
| 383 | CROWN HLDGS INC | CCK | 44,875 | $3.7M | 0.03% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 79,691 | $3.7M | 0.03% |
| 385 | SEMPRA | SREA | 41,874 | $3.7M | 0.03% |
| 386 | AMERICAN TOWER CORP NEW | 03027X100 | 19,962 | $3.7M | 0.03% |
| 387 | GRAINGER W W INC | 384802104 | 3,427 | $3.6M | 0.03% |
| 388 | SIXTH STREET SPECIALTY LENDI | TSLX | 169,316 | $3.6M | 0.03% |
| 389 | VANGUARD INDEX FDS | 922908595 | 12,807 | $3.6M | 0.03% |
| 390 | ADVANCED MICRO DEVICES INC | AMD | 29,674 | $3.6M | 0.03% |
| 391 | ISHARES TR | 464287622 | 11,123 | $3.6M | 0.03% |
| 392 | MONDELEZ INTL INC | 609207105 | 59,901 | $3.6M | 0.03% |
| 393 | COTERRA ENERGY INC | CTRA | 139,630 | $3.6M | 0.03% |
| 394 | SMUCKER J M CO | 832696405 | 32,350 | $3.6M | 0.03% |
| 395 | AUTOZONE INC | AZO | 1,107 | $3.5M | 0.03% |
| 396 | IONQ INC | IONQ-WT | 84,572 | $3.5M | 0.03% |
| 397 | ROYCE SMALL CAP TRUST INC | RVT | 223,093 | $3.5M | 0.03% |
| 398 | GLOBAL MED REIT INC | 37954A204 | 455,661 | $3.5M | 0.03% |
| 399 | AMERICAN ELEC PWR CO INC | 025537101 | 38,121 | $3.5M | 0.03% |
| 400 | WISDOMTREE TR | WT | 115,350 | $3.5M | 0.03% |
| 401 | EDISON INTL | 281020107 | 43,773 | $3.5M | 0.03% |
| 402 | MCKESSON CORP | MCK | 6,060 | $3.5M | 0.03% |
| 403 | KBR INC | KBR | 59,580 | $3.5M | 0.03% |
| 404 | VANGUARD ADMIRAL FDS INC | 921932778 | 36,842 | $3.4M | 0.03% |
| 405 | JABIL INC | JBL | 23,871 | $3.4M | 0.03% |
| 406 | BP PLC | BPPFF | 116,001 | $3.4M | 0.03% |
| 407 | ISHARES TR | 464287671 | 24,522 | $3.4M | 0.03% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 14,016 | $3.4M | 0.03% |
| 409 | DANAHER CORPORATION | 235851102 | 14,835 | $3.4M | 0.03% |
| 410 | AMEREN CORP | AEE | 38,044 | $3.4M | 0.03% |
| 411 | ISHARES TR | 464287408 | 17,706 | $3.4M | 0.03% |
| 412 | CENTENE CORP DEL | CNC | 55,762 | $3.4M | 0.03% |
| 413 | KENVUE INC | KVUE | 157,247 | $3.4M | 0.03% |
| 414 | VANECK ETF TRUST | 92189F106 | 98,367 | $3.3M | 0.03% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 27,790 | $3.3M | 0.03% |
| 416 | VANGUARD INDEX FDS | 922908553 | 37,145 | $3.3M | 0.03% |
| 417 | ARGAN INC | AGX | 24,070 | $3.3M | 0.03% |
| 418 | NICE LTD | NCSYF | 19,350 | $3.3M | 0.03% |
| 419 | ISHARES TR | 46434V290 | 48,400 | $3.3M | 0.03% |
| 420 | ISHARES TR | 46429B671 | 69,603 | $3.3M | 0.03% |
| 421 | SPDR SER TR | 78464A201 | 36,099 | $3.3M | 0.03% |
| 422 | GLADSTONE CAPITAL CORP | GLAD | 113,049 | $3.2M | 0.03% |
| 423 | DIAMONDBACK ENERGY INC | FANG | 19,612 | $3.2M | 0.03% |
| 424 | EASTMAN CHEM CO | EMN | 35,055 | $3.2M | 0.03% |
| 425 | SELECT SECTOR SPDR TR | 81369Y209 | 23,185 | $3.2M | 0.03% |
| 426 | AFLAC INC | AFL | 30,766 | $3.2M | 0.03% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 11,314 | $3.2M | 0.03% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 190,316 | $3.1M | 0.03% |
| 429 | IRON MTN INC DEL | 46284V101 | 29,523 | $3.1M | 0.03% |
| 430 | ISHARES SILVER TR | SLV | 117,820 | $3.1M | 0.03% |
| 431 | ISHARES TR | 464287721 | 19,421 | $3.1M | 0.03% |
| 432 | DOMINION ENERGY INC | D | 57,451 | $3.1M | 0.03% |
| 433 | MARKEL GROUP INC | MKL | 1,781 | $3.1M | 0.03% |
| 434 | GLOBAL X FDS | 37954Y343 | 61,998 | $3.1M | 0.03% |
| 435 | ROLLINS INC | ROL | 65,902 | $3.1M | 0.03% |
| 436 | CORTEVA INC | CTVA | 53,580 | $3.1M | 0.03% |
| 437 | BROWN & BROWN INC | BRO | 29,841 | $3.0M | 0.03% |
| 438 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,490 | $3.0M | 0.03% |
| 439 | SPDR SER TR | 78464A763 | 22,874 | $3.0M | 0.03% |
| 440 | AMERICAN CENTY ETF TR | 025072703 | 49,190 | $3.0M | 0.03% |
| 441 | TRACTOR SUPPLY CO | TSCO | 56,160 | $3.0M | 0.03% |
| 442 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 83,393 | $3.0M | 0.03% |
| 443 | TRANE TECHNOLOGIES PLC | TT | 8,048 | $3.0M | 0.03% |
| 444 | GSK PLC | GLAXF | 87,847 | $3.0M | 0.03% |
| 445 | TE CONNECTIVITY PLC | TEL | 20,757 | $3.0M | 0.03% |
| 446 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,676 | $3.0M | 0.03% |
| 447 | ISHARES TR | 464289511 | 59,810 | $3.0M | 0.03% |
| 448 | MERCURY GENL CORP NEW | 589400100 | 44,213 | $2.9M | 0.03% |
| 449 | ISHARES TR | 46429B663 | 26,109 | $2.9M | 0.03% |
| 450 | SPDR SER TR | 78468R622 | 30,660 | $2.9M | 0.03% |
| 451 | DUPONT DE NEMOURS INC | DD | 38,350 | $2.9M | 0.03% |
| 452 | HERSHEY CO | HSY | 17,267 | $2.9M | 0.03% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,515 | $2.9M | 0.03% |
| 454 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 76,071 | $2.9M | 0.03% |
| 455 | TRAVELERS COMPANIES INC | TRV | 12,007 | $2.9M | 0.03% |
| 456 | WISDOMTREE TR | WT | 84,398 | $2.9M | 0.02% |
| 457 | CINTAS CORP | CTAS | 15,794 | $2.9M | 0.02% |
| 458 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 27,479 | $2.9M | 0.02% |
| 459 | SPDR INDEX SHS FDS | 78463X541 | 57,140 | $2.8M | 0.02% |
| 460 | NUCOR CORP | NUE | 24,215 | $2.8M | 0.02% |
| 461 | WISDOMTREE TR | WT | 64,621 | $2.8M | 0.02% |
| 462 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 36,706 | $2.8M | 0.02% |
| 463 | KLA CORP | KLAC | 4,429 | $2.8M | 0.02% |
| 464 | API GROUP CORP | APG | 77,514 | $2.8M | 0.02% |
| 465 | PUBLIC STORAGE OPER CO | PSA-PS | 9,302 | $2.8M | 0.02% |
| 466 | NOVO-NORDISK A S | NONOF | 32,379 | $2.8M | 0.02% |
| 467 | DOUBLELINE INCOME SOLUTIONS | DSL | 220,414 | $2.8M | 0.02% |
| 468 | ISHARES INC | 46434G103 | 53,049 | $2.8M | 0.02% |
| 469 | COUPANG INC | CPNG | 125,539 | $2.8M | 0.02% |
| 470 | SHERWIN WILLIAMS CO | SHW | 8,046 | $2.7M | 0.02% |
| 471 | CBRE GROUP INC | CBRE | 20,792 | $2.7M | 0.02% |
| 472 | PARKER-HANNIFIN CORP | PH | 4,282 | $2.7M | 0.02% |
| 473 | WILEY JOHN & SONS INC | 968223206 | 61,858 | $2.7M | 0.02% |
| 474 | DBX ETF TR | 233051200 | 65,147 | $2.7M | 0.02% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 57,751 | $2.7M | 0.02% |
| 476 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 53,377 | $2.7M | 0.02% |
| 477 | LABCORP HOLDINGS INC | LH | 11,647 | $2.7M | 0.02% |
| 478 | REPUBLIC SVCS INC | 760759100 | 13,227 | $2.7M | 0.02% |
| 479 | ISHARES TR | 46434V878 | 52,468 | $2.6M | 0.02% |
| 480 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,712 | $2.6M | 0.02% |
| 481 | CLOROX CO DEL | CLX | 16,236 | $2.6M | 0.02% |
| 482 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,824 | $2.6M | 0.02% |
| 483 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 129,903 | $2.6M | 0.02% |
| 484 | FIDELITY NATIONAL FINANCIAL | FNF | 46,647 | $2.6M | 0.02% |
| 485 | ISHARES TR | 464287564 | 42,891 | $2.6M | 0.02% |
| 486 | FORTINET INC | FTNT | 27,321 | $2.6M | 0.02% |
| 487 | VANGUARD WORLD FD | 92204A207 | 12,202 | $2.6M | 0.02% |
| 488 | KRAFT HEINZ CO | KHC | 83,701 | $2.6M | 0.02% |
| 489 | ISHARES TR | 46435G326 | 39,862 | $2.6M | 0.02% |
| 490 | TRI CONTL CORP | 895436103 | 80,628 | $2.6M | 0.02% |
| 491 | DUTCH BROS INC | BROS | 48,633 | $2.5M | 0.02% |
| 492 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 108,179 | $2.5M | 0.02% |
| 493 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,145 | $2.5M | 0.02% |
| 494 | SPDR SER TR | 78464A631 | 14,997 | $2.5M | 0.02% |
| 495 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,076 | $2.5M | 0.02% |
| 496 | EXTREME NETWORKS | EXTR | 148,000 | $2.5M | 0.02% |
| 497 | VANGUARD ADMIRAL FDS INC | 921932828 | 23,337 | $2.5M | 0.02% |
| 498 | EPR PPTYS | 26884U208 | 118,702 | $2.5M | 0.02% |
| 499 | FIRST TR INTER DURATN PFD & | 33718W103 | 136,563 | $2.5M | 0.02% |
| 500 | ALLSTATE CORP | ALL-PJ | 12,743 | $2.5M | 0.02% |