13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001080107-25-000004
Total Value
$12.45B
Positions
1,406
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,184,807 | $895.6M | 7.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,713,329 | $635.3M | 5.42% |
| 3 | ISHARES TR | 46432F834 | 7,216,790 | $503.8M | 4.30% |
| 4 | ISHARES TR | 464287226 | 4,436,224 | $438.8M | 3.75% |
| 5 | APPLE INC | AAPL | 1,488,352 | $330.6M | 2.82% |
| 6 | MICROSOFT CORP | MSFT | 750,824 | $281.9M | 2.41% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,611,201 | $183.6M | 1.57% |
| 8 | SPDR SER TR | 78464A375 | 5,485,111 | $182.3M | 1.56% |
| 9 | ISHARES TR | 464287630 | 1,134,640 | $171.3M | 1.46% |
| 10 | VANGUARD INDEX FDS | 922908769 | 557,902 | $153.3M | 1.31% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 282,840 | $150.6M | 1.29% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 154,350 | $146.0M | 1.25% |
| 13 | AMAZON COM INC | AMZN | 692,759 | $131.8M | 1.12% |
| 14 | ISHARES TR | 464287614 | 361,876 | $130.7M | 1.12% |
| 15 | ISHARES TR | 464287648 | 494,554 | $126.4M | 1.08% |
| 16 | VISA INC | V | 350,767 | $122.9M | 1.05% |
| 17 | VANGUARD INDEX FDS | 922908363 | 227,621 | $117.0M | 1.00% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,241,910 | $115.5M | 0.99% |
| 19 | BROADCOM INC | AVGO | 686,704 | $115.0M | 0.98% |
| 20 | ISHARES TR | 464287705 | 922,596 | $110.5M | 0.94% |
| 21 | NVIDIA CORPORATION | NVDA | 1,003,603 | $108.8M | 0.93% |
| 22 | RTX CORPORATION | RTX | 784,434 | $103.9M | 0.89% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 413,795 | $101.5M | 0.87% |
| 24 | ISHARES TR | 464287200 | 171,515 | $96.4M | 0.82% |
| 25 | ISHARES TR | 46432F339 | 545,008 | $93.1M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 552,320 | $91.6M | 0.78% |
| 27 | ISHARES TR | 464287606 | 1,058,274 | $88.1M | 0.75% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 656,794 | $84.7M | 0.72% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 262,858 | $80.3M | 0.69% |
| 30 | INVESCO QQQ TR | IVZ | 161,960 | $75.9M | 0.65% |
| 31 | CHUBB LIMITED | CB | 245,612 | $74.2M | 0.63% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,631,119 | $73.8M | 0.63% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 2,766,610 | $72.5M | 0.62% |
| 34 | AMGEN INC | AMGN | 232,425 | $72.4M | 0.62% |
| 35 | CUMMINS INC | CMI | 228,083 | $71.5M | 0.61% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,767,970 | $71.4M | 0.61% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 901,522 | $70.6M | 0.60% |
| 38 | ALPHABET INC | GOOG | 437,910 | $67.7M | 0.58% |
| 39 | CHEVRON CORP NEW | CVX | 396,116 | $66.3M | 0.57% |
| 40 | PEPSICO INC | PEP | 439,208 | $65.9M | 0.56% |
| 41 | QUALCOMM INC | QCOM | 426,220 | $65.5M | 0.56% |
| 42 | S&P GLOBAL INC | SPGI | 110,512 | $56.2M | 0.48% |
| 43 | SPDR S&P 500 ETF TR | SPY | 96,040 | $53.7M | 0.46% |
| 44 | ABBVIE INC | ABBV | 252,633 | $52.9M | 0.45% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 2,406,024 | $52.6M | 0.45% |
| 46 | EXXON MOBIL CORP | XOM | 435,551 | $51.8M | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 1,827,847 | $51.1M | 0.44% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $51.1M | 0.44% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 202,632 | $50.4M | 0.43% |
| 50 | MERCK & CO INC | MRK | 551,950 | $49.5M | 0.42% |
| 51 | PFIZER INC | PFE | 1,938,501 | $49.1M | 0.42% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 826,259 | $48.4M | 0.41% |
| 53 | VANGUARD STAR FDS | 921909768 | 749,775 | $46.6M | 0.40% |
| 54 | ALPHABET INC | GOOG | 297,000 | $46.4M | 0.40% |
| 55 | META PLATFORMS INC | META | 79,651 | $45.9M | 0.39% |
| 56 | NOVARTIS AG | NVSEF | 399,331 | $44.5M | 0.38% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 605,495 | $42.9M | 0.37% |
| 58 | ACCENTURE PLC IRELAND | ACN | 126,831 | $39.6M | 0.34% |
| 59 | MCDONALDS CORP | MCD | 120,823 | $37.7M | 0.32% |
| 60 | ELI LILLY & CO | LLY | 43,900 | $36.3M | 0.31% |
| 61 | FISERV INC | FISV | 163,664 | $36.1M | 0.31% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 478,583 | $35.2M | 0.30% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 206,200 | $35.1M | 0.30% |
| 64 | DEERE & CO | DE | 74,719 | $35.1M | 0.30% |
| 65 | UNION PAC CORP | UNP | 147,580 | $34.9M | 0.30% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 178,910 | $34.7M | 0.30% |
| 67 | WALMART INC | WMT | 394,203 | $34.6M | 0.30% |
| 68 | SSGA ACTIVE ETF TR | 78467V103 | 1,194,795 | $34.1M | 0.29% |
| 69 | LOWES COS INC | 548661107 | 140,789 | $32.8M | 0.28% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 59,718 | $32.6M | 0.28% |
| 71 | ISHARES TR | 46435G516 | 396,506 | $32.4M | 0.28% |
| 72 | STRYKER CORPORATION | SYK | 82,711 | $30.8M | 0.26% |
| 73 | PACER FDS TR | 69374H881 | 561,311 | $30.7M | 0.26% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 172,960 | $30.0M | 0.26% |
| 75 | ISHARES TR | 464287655 | 150,091 | $29.9M | 0.26% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 380,259 | $29.8M | 0.25% |
| 77 | ISHARES INC | 464286681 | 317,384 | $29.7M | 0.25% |
| 78 | ISHARES TR | 464287507 | 503,638 | $29.4M | 0.25% |
| 79 | CISCO SYS INC | CSCO | 469,637 | $29.0M | 0.25% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 234,464 | $28.6M | 0.24% |
| 81 | DISNEY WALT CO | 254687106 | 289,702 | $28.6M | 0.24% |
| 82 | ISHARES TR | 464287465 | 349,148 | $28.5M | 0.24% |
| 83 | ISHARES TR | 464287804 | 270,007 | $28.2M | 0.24% |
| 84 | EOG RES INC | EOG | 218,983 | $28.1M | 0.24% |
| 85 | HOME DEPOT INC | HD | 75,392 | $27.6M | 0.24% |
| 86 | ISHARES TR | 464287499 | 314,807 | $26.8M | 0.23% |
| 87 | CATERPILLAR INC | CAT | 80,856 | $26.7M | 0.23% |
| 88 | AUTODESK INC | ADSK | 99,577 | $26.1M | 0.22% |
| 89 | TESLA INC | TSLA | 97,251 | $25.2M | 0.22% |
| 90 | BOEING CO | BA-PA | 145,534 | $24.8M | 0.21% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 275,723 | $24.7M | 0.21% |
| 92 | VANGUARD WORLD FD | 921910816 | 79,173 | $24.5M | 0.21% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 434,478 | $23.8M | 0.20% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 382,245 | $23.3M | 0.20% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 509,141 | $23.1M | 0.20% |
| 96 | ECOLAB INC | ECL | 89,251 | $22.6M | 0.19% |
| 97 | COCA COLA CO | KO | 313,951 | $22.5M | 0.19% |
| 98 | BLACKSTONE INC | BX | 159,424 | $22.3M | 0.19% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 42,486 | $22.3M | 0.19% |
| 100 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 843,719 | $22.2M | 0.19% |
| 101 | ABBOTT LABS | ABLZF | 166,676 | $22.1M | 0.19% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 654,562 | $21.9M | 0.19% |
| 103 | ADOBE INC | ADBE | 56,435 | $21.6M | 0.18% |
| 104 | GENERAL DYNAMICS CORP | GD | 78,573 | $21.4M | 0.18% |
| 105 | MEDTRONIC PLC | MDT | 233,220 | $21.0M | 0.18% |
| 106 | PROLOGIS INC. | PLDGP | 186,748 | $20.9M | 0.18% |
| 107 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 463,249 | $20.7M | 0.18% |
| 108 | VANGUARD INDEX FDS | 922908751 | 90,682 | $20.1M | 0.17% |
| 109 | STARBUCKS CORP | SBUX | 201,753 | $19.8M | 0.17% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 211,826 | $19.7M | 0.17% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 84,752 | $19.6M | 0.17% |
| 112 | ARES CAPITAL CORP | ARCC | 877,617 | $19.4M | 0.17% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 110,330 | $19.4M | 0.17% |
| 114 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 437,017 | $19.0M | 0.16% |
| 115 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 668,193 | $18.9M | 0.16% |
| 116 | BANK AMERICA CORP | 060505104 | 442,064 | $18.4M | 0.16% |
| 117 | UMH PPTYS INC | 903002103 | 985,112 | $18.4M | 0.16% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 639,466 | $18.2M | 0.16% |
| 119 | PAYPAL HLDGS INC | PYPL | 279,486 | $18.2M | 0.16% |
| 120 | ALTRIA GROUP INC | MO | 303,615 | $18.2M | 0.16% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 163,486 | $18.0M | 0.15% |
| 122 | ISHARES TR | 464287432 | 192,929 | $17.6M | 0.15% |
| 123 | WISDOMTREE TR | WT | 217,207 | $17.3M | 0.15% |
| 124 | MASTERCARD INCORPORATED | MA | 31,384 | $17.2M | 0.15% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 495,909 | $16.9M | 0.14% |
| 126 | CAPITAL GROUP GROWTH ETF | 14020G101 | 488,568 | $16.7M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 230,606 | $16.6M | 0.14% |
| 128 | US BANCORP DEL | USB-PS | 381,886 | $16.1M | 0.14% |
| 129 | PACCAR INC | PCAR | 163,312 | $15.9M | 0.14% |
| 130 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 644,761 | $15.8M | 0.13% |
| 131 | PROSHARES TR | 74348A467 | 154,310 | $15.8M | 0.13% |
| 132 | 3M CO | MMM | 107,033 | $15.7M | 0.13% |
| 133 | ONEOK INC NEW | OKE | 158,192 | $15.7M | 0.13% |
| 134 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 694,941 | $15.6M | 0.13% |
| 135 | SPDR GOLD TR | GLD | 53,912 | $15.5M | 0.13% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 208,408 | $15.3M | 0.13% |
| 137 | NETFLIX INC | NFLX | 16,312 | $15.2M | 0.13% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 95,230 | $15.1M | 0.13% |
| 139 | VANGUARD INDEX FDS | 922908629 | 57,993 | $15.0M | 0.13% |
| 140 | SYSCO CORP | SYY | 197,053 | $14.8M | 0.13% |
| 141 | EMERSON ELEC CO | EMR | 134,390 | $14.7M | 0.13% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 41,690 | $14.7M | 0.13% |
| 143 | REALTY INCOME CORP | O | 252,156 | $14.6M | 0.12% |
| 144 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 434,623 | $14.5M | 0.12% |
| 145 | ORACLE CORP | ORCL-PD | 103,357 | $14.5M | 0.12% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 268,853 | $14.4M | 0.12% |
| 147 | WISDOMTREE TR | WT | 180,863 | $14.4M | 0.12% |
| 148 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 266,172 | $14.1M | 0.12% |
| 149 | ISHARES TR | 464287440 | 147,503 | $14.1M | 0.12% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,401 | $13.9M | 0.12% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 159,766 | $13.9M | 0.12% |
| 152 | VANGUARD WORLD FD | 921910840 | 107,359 | $13.8M | 0.12% |
| 153 | SHELL PLC | RYDAF | 185,646 | $13.6M | 0.12% |
| 154 | QUANTA SVCS INC | 74762E102 | 52,979 | $13.5M | 0.11% |
| 155 | ISHARES TR | 46429B697 | 142,837 | $13.4M | 0.11% |
| 156 | LOCKHEED MARTIN CORP | LMT | 29,942 | $13.4M | 0.11% |
| 157 | CONOCOPHILLIPS | COP | 124,451 | $13.1M | 0.11% |
| 158 | SALESFORCE INC | CRM | 48,566 | $13.0M | 0.11% |
| 159 | VANGUARD INDEX FDS | 922908652 | 75,460 | $13.0M | 0.11% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 186,080 | $13.0M | 0.11% |
| 161 | TARGET CORP | TGT | 122,594 | $12.8M | 0.11% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 341,790 | $12.8M | 0.11% |
| 163 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 593,084 | $12.6M | 0.11% |
| 164 | LINDE PLC | LIN | 26,562 | $12.4M | 0.11% |
| 165 | CVS HEALTH CORP | CVS | 181,358 | $12.3M | 0.10% |
| 166 | VANGUARD INDEX FDS | 922908611 | 65,572 | $12.2M | 0.10% |
| 167 | VANGUARD INDEX FDS | 922908637 | 47,445 | $12.2M | 0.10% |
| 168 | KIMBERLY-CLARK CORP | KMB | 84,384 | $12.0M | 0.10% |
| 169 | ISHARES TR | 46434V613 | 260,257 | $12.0M | 0.10% |
| 170 | PHILLIPS 66 | PSX | 96,057 | $11.9M | 0.10% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 568,675 | $11.8M | 0.10% |
| 172 | HONEYWELL INTL INC | 438516106 | 54,299 | $11.5M | 0.10% |
| 173 | BECTON DICKINSON & CO | BDX | 49,966 | $11.4M | 0.10% |
| 174 | ALPS ETF TR | 00162Q452 | 219,178 | $11.4M | 0.10% |
| 175 | AT&T INC | T-PC | 399,611 | $11.3M | 0.10% |
| 176 | PALO ALTO NETWORKS INC | PANW | 65,558 | $11.2M | 0.10% |
| 177 | STATE STR CORP | STT-PG | 124,634 | $11.2M | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y860 | 264,207 | $11.1M | 0.09% |
| 179 | VANGUARD ADMIRAL FDS INC | 921932885 | 111,961 | $11.1M | 0.09% |
| 180 | SERVICENOW INC | NOW | 13,872 | $11.0M | 0.09% |
| 181 | SCHWAB STRATEGIC TR | 808524300 | 439,556 | $11.0M | 0.09% |
| 182 | FEDEX CORP | FDX | 45,053 | $11.0M | 0.09% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 148,667 | $11.0M | 0.09% |
| 184 | VANGUARD WORLD FD | 92204A306 | 84,448 | $11.0M | 0.09% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 180,115 | $10.9M | 0.09% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 97,560 | $10.9M | 0.09% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 189,553 | $10.8M | 0.09% |
| 188 | COLGATE PALMOLIVE CO | CL | 112,091 | $10.5M | 0.09% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 162,207 | $10.2M | 0.09% |
| 190 | PRICE T ROWE GROUP INC | TROW | 110,434 | $10.1M | 0.09% |
| 191 | D R HORTON INC | 23331A109 | 79,730 | $10.1M | 0.09% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 56,304 | $10.1M | 0.09% |
| 193 | T ROWE PRICE ETF INC | 87283Q867 | 312,395 | $10.1M | 0.09% |
| 194 | ISHARES TR | 464287176 | 90,225 | $10.0M | 0.09% |
| 195 | SNOWFLAKE INC | SNOW | 68,324 | $10.0M | 0.09% |
| 196 | APPLIED MATLS INC | 038222105 | 68,422 | $9.9M | 0.08% |
| 197 | VANGUARD INDEX FDS | 922908538 | 40,535 | $9.9M | 0.08% |
| 198 | VALMONT INDS INC | 920253101 | 34,560 | $9.9M | 0.08% |
| 199 | BLACKROCK INC | BLK | 10,394 | $9.8M | 0.08% |
| 200 | UBER TECHNOLOGIES INC | UBER | 133,780 | $9.7M | 0.08% |
| 201 | CSX CORP | CSX | 331,196 | $9.7M | 0.08% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 162,858 | $9.7M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y506 | 104,022 | $9.7M | 0.08% |
| 204 | ISHARES TR | 464288638 | 182,964 | $9.6M | 0.08% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 203,793 | $9.6M | 0.08% |
| 206 | AMERICAN EXPRESS CO | AXP | 35,620 | $9.6M | 0.08% |
| 207 | VANGUARD WHITEHALL FDS | 921946810 | 113,211 | $9.4M | 0.08% |
| 208 | CONSTELLATION BRANDS INC | STZ | 50,447 | $9.3M | 0.08% |
| 209 | ALASKA AIR GROUP INC | ALK | 187,926 | $9.2M | 0.08% |
| 210 | WESCO INTL INC | 95082P105 | 59,509 | $9.2M | 0.08% |
| 211 | VALERO ENERGY CORP | VLO | 69,621 | $9.2M | 0.08% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 307,646 | $9.2M | 0.08% |
| 213 | T-MOBILE US INC | TMUSZ | 34,111 | $9.1M | 0.08% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 300,432 | $9.1M | 0.08% |
| 215 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 940,247 | $9.0M | 0.08% |
| 216 | MGM RESORTS INTERNATIONAL | MGM | 303,470 | $9.0M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y803 | 43,440 | $9.0M | 0.08% |
| 218 | PGIM ETF TR | 69344A107 | 179,808 | $8.9M | 0.08% |
| 219 | MORGAN STANLEY | MS-PQ | 75,878 | $8.9M | 0.08% |
| 220 | VANGUARD INDEX FDS | 922908512 | 53,668 | $8.6M | 0.07% |
| 221 | AB ACTIVE ETFS INC | 00039J103 | 169,943 | $8.6M | 0.07% |
| 222 | ENBRIDGE INC | ENNPF | 193,832 | $8.6M | 0.07% |
| 223 | PACER FDS TR | 69374H857 | 228,284 | $8.6M | 0.07% |
| 224 | SPDR SER TR | 78468R853 | 209,273 | $8.5M | 0.07% |
| 225 | FREEPORT-MCMORAN INC | FCX | 225,141 | $8.5M | 0.07% |
| 226 | ISHARES TR | 46432F842 | 108,440 | $8.2M | 0.07% |
| 227 | CME GROUP INC | CME | 30,894 | $8.2M | 0.07% |
| 228 | T ROWE PRICE ETF INC | 87283Q107 | 213,788 | $8.1M | 0.07% |
| 229 | CRANE NXT CO | CXT | 155,396 | $8.0M | 0.07% |
| 230 | GILEAD SCIENCES INC | GILD | 71,065 | $8.0M | 0.07% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 47,932 | $8.0M | 0.07% |
| 232 | ISHARES TR | 464287515 | 88,961 | $7.9M | 0.07% |
| 233 | PACER FDS TR | 69374H105 | 151,817 | $7.8M | 0.07% |
| 234 | CORPAY INC | CPAY | 21,872 | $7.6M | 0.07% |
| 235 | SHOPIFY INC | SHOP | 79,279 | $7.6M | 0.06% |
| 236 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 43,346 | $7.5M | 0.06% |
| 237 | WEYERHAEUSER CO MTN BE | WY | 256,146 | $7.5M | 0.06% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 152,346 | $7.5M | 0.06% |
| 239 | LAM RESEARCH CORP | LRCX | 103,002 | $7.5M | 0.06% |
| 240 | WISDOMTREE TR | WT | 148,432 | $7.5M | 0.06% |
| 241 | ISHARES TR | 464287309 | 80,156 | $7.4M | 0.06% |
| 242 | AMER STATES WTR CO | 029899101 | 93,791 | $7.4M | 0.06% |
| 243 | ISHARES TR | 464288687 | 238,629 | $7.3M | 0.06% |
| 244 | CAPITAL GROUP CORE BALANCED | 14021D107 | 236,290 | $7.3M | 0.06% |
| 245 | ISHARES TR | 46434V621 | 118,185 | $7.3M | 0.06% |
| 246 | GE AEROSPACE | 369604301 | 36,110 | $7.2M | 0.06% |
| 247 | SOURCE CAPITAL | SOR | 171,106 | $7.1M | 0.06% |
| 248 | DIMENSIONAL ETF TRUST | 25434V203 | 225,476 | $7.0M | 0.06% |
| 249 | PPG INDS INC | 693506107 | 63,641 | $7.0M | 0.06% |
| 250 | EATON CORP PLC | ETN | 25,255 | $6.9M | 0.06% |
| 251 | ENERGY TRANSFER L P | ET-PI | 366,659 | $6.8M | 0.06% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 39,836 | $6.8M | 0.06% |
| 253 | CARRIER GLOBAL CORPORATION | CARR | 106,559 | $6.8M | 0.06% |
| 254 | NIKE INC | NKE | 106,064 | $6.7M | 0.06% |
| 255 | SOUTHERN CO | SOMN | 73,144 | $6.7M | 0.06% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 13,524 | $6.7M | 0.06% |
| 257 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 329,042 | $6.7M | 0.06% |
| 258 | VANGUARD WORLD FD | 92204A702 | 12,300 | $6.7M | 0.06% |
| 259 | ISHARES TR | 464287101 | 24,360 | $6.6M | 0.06% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 11,903 | $6.5M | 0.06% |
| 261 | ROSS STORES INC | ROST | 51,219 | $6.5M | 0.06% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,913 | $6.5M | 0.06% |
| 263 | DIMENSIONAL ETF TRUST | 25434V609 | 126,799 | $6.5M | 0.06% |
| 264 | MARTIN MARIETTA MATLS INC | 573284106 | 13,647 | $6.5M | 0.06% |
| 265 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 451,466 | $6.5M | 0.06% |
| 266 | INTEL CORP | INTC | 284,069 | $6.5M | 0.06% |
| 267 | VANGUARD WORLD FD | 92204A504 | 24,306 | $6.4M | 0.05% |
| 268 | ISHARES TR | 46436E825 | 295,566 | $6.4M | 0.05% |
| 269 | GARMIN LTD | GRMN | 29,608 | $6.4M | 0.05% |
| 270 | ROCKWELL AUTOMATION INC | ROK | 24,641 | $6.4M | 0.05% |
| 271 | PALANTIR TECHNOLOGIES INC | PLTR | 74,851 | $6.3M | 0.05% |
| 272 | INTUIT | INTU | 10,257 | $6.3M | 0.05% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,654 | $6.3M | 0.05% |
| 274 | UIPATH INC | PATH | 606,834 | $6.3M | 0.05% |
| 275 | TJX COS INC NEW | 872540109 | 51,174 | $6.2M | 0.05% |
| 276 | PIMCO ETF TR | 72201R833 | 61,939 | $6.2M | 0.05% |
| 277 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,840 | $6.2M | 0.05% |
| 278 | GLACIER BANCORP INC NEW | GBCI | 140,633 | $6.2M | 0.05% |
| 279 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 56,967 | $6.2M | 0.05% |
| 280 | ALCON AG | ALC | 65,138 | $6.2M | 0.05% |
| 281 | ISHARES TR | 46434V456 | 155,414 | $6.2M | 0.05% |
| 282 | RIO TINTO PLC | RTNTF | 100,809 | $6.1M | 0.05% |
| 283 | VANECK ETF TRUST | 92189F643 | 68,818 | $6.1M | 0.05% |
| 284 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 142,420 | $6.0M | 0.05% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 120,388 | $6.0M | 0.05% |
| 286 | ISHARES TR | 46436E593 | 302,482 | $5.9M | 0.05% |
| 287 | NUTRIEN LTD | NTR | 119,322 | $5.9M | 0.05% |
| 288 | ISHARES TR | 464288802 | 51,404 | $5.9M | 0.05% |
| 289 | ISHARES TR | 46436E858 | 253,492 | $5.8M | 0.05% |
| 290 | BLUE OWL CAPITAL CORPORATION | OWL | 396,191 | $5.8M | 0.05% |
| 291 | INTERNATIONAL PAPER CO | 460146103 | 108,168 | $5.8M | 0.05% |
| 292 | ISHARES TR | 464287457 | 69,529 | $5.8M | 0.05% |
| 293 | WILLIAMS COS INC | 969457100 | 96,138 | $5.7M | 0.05% |
| 294 | THE CIGNA GROUP | 125523100 | 17,434 | $5.7M | 0.05% |
| 295 | MICRON TECHNOLOGY INC | MU | 65,997 | $5.7M | 0.05% |
| 296 | ISHARES TR | 464288661 | 48,373 | $5.7M | 0.05% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 42,989 | $5.7M | 0.05% |
| 298 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 147,790 | $5.7M | 0.05% |
| 299 | OTIS WORLDWIDE CORP | OTIS | 54,813 | $5.7M | 0.05% |
| 300 | ISHARES TR | 46436E833 | 253,169 | $5.6M | 0.05% |
| 301 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,325 | $5.6M | 0.05% |
| 302 | ISHARES TR | 464287234 | 128,628 | $5.6M | 0.05% |
| 303 | WISDOMTREE TR | WT | 113,369 | $5.6M | 0.05% |
| 304 | EA SERIES TRUST | 02072L565 | 50,349 | $5.6M | 0.05% |
| 305 | WISDOMTREE TR | WT | 132,952 | $5.6M | 0.05% |
| 306 | CITIGROUP INC | C-PR | 78,766 | $5.6M | 0.05% |
| 307 | ISHARES TR | 464288448 | 180,242 | $5.6M | 0.05% |
| 308 | VANGUARD BD INDEX FDS | 921937819 | 72,324 | $5.5M | 0.05% |
| 309 | ENSIGN GROUP INC | ENSG | 42,606 | $5.5M | 0.05% |
| 310 | ISHARES TR | 464287374 | 121,099 | $5.5M | 0.05% |
| 311 | TOTALENERGIES SE | TTE | 85,094 | $5.5M | 0.05% |
| 312 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 41,809 | $5.5M | 0.05% |
| 313 | HERCULES CAPITAL INC | HCXY | 285,929 | $5.5M | 0.05% |
| 314 | ISHARES GOLD TR | IAU | 92,794 | $5.5M | 0.05% |
| 315 | FIDELITY COVINGTON TRUST | 316092840 | 110,300 | $5.5M | 0.05% |
| 316 | MERCADOLIBRE INC | MELI | 2,802 | $5.5M | 0.05% |
| 317 | HERC HLDGS INC | HRI | 39,246 | $5.3M | 0.04% |
| 318 | VANGUARD CHARLOTTE FDS | 92203J407 | 107,680 | $5.3M | 0.04% |
| 319 | NEWMONT CORP | NEMCL | 108,808 | $5.3M | 0.04% |
| 320 | PROGRESSIVE CORP | 743315103 | 18,545 | $5.2M | 0.04% |
| 321 | VANGUARD SCOTTSDALE FDS | 92206C664 | 64,873 | $5.2M | 0.04% |
| 322 | VANGUARD WORLD FD | 921910733 | 53,262 | $5.2M | 0.04% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 21,780 | $5.2M | 0.04% |
| 324 | GRANITE CONSTR INC | GVA | 67,690 | $5.1M | 0.04% |
| 325 | CONAGRA BRANDS INC | CAG | 190,442 | $5.1M | 0.04% |
| 326 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,228 | $5.0M | 0.04% |
| 327 | MODINE MFG CO | 607828100 | 65,045 | $5.0M | 0.04% |
| 328 | CHURCH & DWIGHT CO INC | CHD | 45,299 | $5.0M | 0.04% |
| 329 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,477 | $5.0M | 0.04% |
| 330 | PIMCO ETF TR | 72201R775 | 53,815 | $5.0M | 0.04% |
| 331 | COMCAST CORP NEW | CCZ | 133,572 | $4.9M | 0.04% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 97,904 | $4.9M | 0.04% |
| 333 | AXON ENTERPRISE INC | AXON | 9,335 | $4.9M | 0.04% |
| 334 | WATSCO INC | WSO-B | 9,638 | $4.9M | 0.04% |
| 335 | ISHARES TR | 46436E866 | 209,149 | $4.9M | 0.04% |
| 336 | AUTOZONE INC | AZO | 1,281 | $4.9M | 0.04% |
| 337 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 177,369 | $4.8M | 0.04% |
| 338 | SCHLUMBERGER LTD | SLB | 115,407 | $4.8M | 0.04% |
| 339 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 95,217 | $4.8M | 0.04% |
| 340 | SIMON PPTY GROUP INC NEW | 828806109 | 28,879 | $4.8M | 0.04% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 103,614 | $4.7M | 0.04% |
| 342 | DIMENSIONAL ETF TRUST | 25434V104 | 121,860 | $4.7M | 0.04% |
| 343 | DOW INC | DOW | 134,053 | $4.7M | 0.04% |
| 344 | DIGITAL RLTY TR INC | 253868103 | 32,614 | $4.7M | 0.04% |
| 345 | NORTHROP GRUMMAN CORP | NOC | 9,002 | $4.6M | 0.04% |
| 346 | EXPEDITORS INTL WASH INC | 302130109 | 38,169 | $4.6M | 0.04% |
| 347 | GOLUB CAP BDC INC | 38173M102 | 302,865 | $4.6M | 0.04% |
| 348 | PAYCHEX INC | PAYX | 29,330 | $4.5M | 0.04% |
| 349 | YUM BRANDS INC | YUM | 28,735 | $4.5M | 0.04% |
| 350 | TEXAS INSTRS INC | 882508104 | 25,142 | $4.5M | 0.04% |
| 351 | COLUMBIA ETF TR II | 19762B202 | 152,586 | $4.5M | 0.04% |
| 352 | CAMECO CORP | CCJ | 109,386 | $4.5M | 0.04% |
| 353 | AIR PRODS & CHEMS INC | AIIR | 14,917 | $4.4M | 0.04% |
| 354 | ARCH CAP GROUP LTD | G0450A105 | 45,552 | $4.4M | 0.04% |
| 355 | AMERICAN ELEC PWR CO INC | 025537101 | 39,773 | $4.3M | 0.04% |
| 356 | GLOBAL MED REIT INC | 37954A204 | 494,238 | $4.3M | 0.04% |
| 357 | MONDELEZ INTL INC | 609207105 | 63,556 | $4.3M | 0.04% |
| 358 | ISHARES TR | 46429B598 | 83,687 | $4.3M | 0.04% |
| 359 | THERMO FISHER SCIENTIFIC INC | TMO | 8,630 | $4.3M | 0.04% |
| 360 | CORNING INC | GLW | 93,487 | $4.3M | 0.04% |
| 361 | VANECK ETF TRUST | 92189F676 | 20,172 | $4.3M | 0.04% |
| 362 | GENUINE PARTS CO | GPC | 35,299 | $4.2M | 0.04% |
| 363 | GLOBAL X FDS | 37954Y343 | 78,493 | $4.2M | 0.04% |
| 364 | MCKESSON CORP | MCK | 6,153 | $4.1M | 0.04% |
| 365 | COLUMBIA BKG SYS INC | 197236102 | 165,940 | $4.1M | 0.04% |
| 366 | FORTUNE BRANDS INNOVATIONS I | FBIN | 67,785 | $4.1M | 0.04% |
| 367 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 88,954 | $4.1M | 0.03% |
| 368 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 45,399 | $4.1M | 0.03% |
| 369 | ISHARES TR | 464287598 | 21,674 | $4.1M | 0.03% |
| 370 | CNH INDL N V | N20944109 | 331,696 | $4.1M | 0.03% |
| 371 | DIMENSIONAL ETF TRUST | 25434V708 | 122,977 | $4.1M | 0.03% |
| 372 | AIRBNB INC | ABNB | 33,931 | $4.1M | 0.03% |
| 373 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,401 | $4.0M | 0.03% |
| 374 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 312,923 | $4.0M | 0.03% |
| 375 | GLOBAL X FDS | 37954Y632 | 110,599 | $4.0M | 0.03% |
| 376 | GENERAL MLS INC | 370334104 | 66,716 | $4.0M | 0.03% |
| 377 | MARATHON PETE CORP | MARA | 27,020 | $3.9M | 0.03% |
| 378 | ROLLINS INC | ROL | 72,830 | $3.9M | 0.03% |
| 379 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 95,289 | $3.9M | 0.03% |
| 380 | AMERICAN CENTY ETF TR | 025072109 | 83,343 | $3.9M | 0.03% |
| 381 | MARKETAXESS HLDGS INC | MKTX | 17,983 | $3.9M | 0.03% |
| 382 | SIXTH STREET SPECIALTY LENDI | TSLX | 173,526 | $3.9M | 0.03% |
| 383 | ILLINOIS TOOL WKS INC | 452308109 | 15,632 | $3.9M | 0.03% |
| 384 | LEGG MASON ETF INVT | 52468L505 | 119,002 | $3.9M | 0.03% |
| 385 | BLACKROCK TCP CAPITAL CORP | TCPC | 475,460 | $3.8M | 0.03% |
| 386 | ZOETIS INC | ZTS | 23,095 | $3.8M | 0.03% |
| 387 | AMEREN CORP | AEE | 37,846 | $3.8M | 0.03% |
| 388 | COTERRA ENERGY INC | CTRA | 131,069 | $3.8M | 0.03% |
| 389 | SYNCHRONY FINANCIAL | SYF-PB | 71,246 | $3.8M | 0.03% |
| 390 | UNITED RENTALS INC | URI | 6,009 | $3.8M | 0.03% |
| 391 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,459 | $3.7M | 0.03% |
| 392 | LAMB WESTON HLDGS INC | LW | 68,915 | $3.7M | 0.03% |
| 393 | BROWN & BROWN INC | BRO | 29,297 | $3.6M | 0.03% |
| 394 | DIAGEO PLC | DGEAF | 34,735 | $3.6M | 0.03% |
| 395 | WISDOMTREE TR | WT | 117,783 | $3.6M | 0.03% |
| 396 | DIAMONDBACK ENERGY INC | FANG | 22,617 | $3.6M | 0.03% |
| 397 | CENTENE CORP DEL | CNC | 58,990 | $3.6M | 0.03% |
| 398 | REPUBLIC SVCS INC | 760759100 | 14,767 | $3.6M | 0.03% |
| 399 | BP PLC | BPPFF | 105,630 | $3.6M | 0.03% |
| 400 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,675 | $3.5M | 0.03% |
| 401 | INVESCO ACTIVELY MANAGED EXC | IVZ | 68,975 | $3.5M | 0.03% |
| 402 | GSK PLC | GLAXF | 89,038 | $3.4M | 0.03% |
| 403 | FIRST TR EXCH TRADED FD III | 33739E108 | 195,258 | $3.4M | 0.03% |
| 404 | AFLAC INC | AFL | 30,879 | $3.4M | 0.03% |
| 405 | ISHARES TR | 464287622 | 11,174 | $3.4M | 0.03% |
| 406 | VANECK ETF TRUST | 92189F106 | 74,483 | $3.4M | 0.03% |
| 407 | CORTEVA INC | CTVA | 54,393 | $3.4M | 0.03% |
| 408 | ADVANCED MICRO DEVICES INC | AMD | 33,307 | $3.4M | 0.03% |
| 409 | ISHARES TR | 46434V290 | 54,637 | $3.4M | 0.03% |
| 410 | ISHARES TR | 464287671 | 26,685 | $3.4M | 0.03% |
| 411 | IQVIA HLDGS INC | IQV | 19,200 | $3.4M | 0.03% |
| 412 | ISHARES TR | 46429B663 | 27,688 | $3.4M | 0.03% |
| 413 | GRAINGER W W INC | 384802104 | 3,388 | $3.3M | 0.03% |
| 414 | JABIL INC | JBL | 24,573 | $3.3M | 0.03% |
| 415 | BARRICK GOLD CORP | 067901108 | 170,527 | $3.3M | 0.03% |
| 416 | AMERICAN TOWER CORP NEW | 03027X100 | 15,230 | $3.3M | 0.03% |
| 417 | THE TRADE DESK INC | 88339J105 | 60,538 | $3.3M | 0.03% |
| 418 | ISHARES TR | 464287408 | 17,378 | $3.3M | 0.03% |
| 419 | CINTAS CORP | CTAS | 16,097 | $3.3M | 0.03% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 51,796 | $3.3M | 0.03% |
| 421 | MARKEL GROUP INC | MKL | 1,748 | $3.3M | 0.03% |
| 422 | ISHARES TR | 464289511 | 64,559 | $3.2M | 0.03% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932778 | 38,524 | $3.2M | 0.03% |
| 424 | GLOBAL X FDS | 37960A438 | 31,951 | $3.2M | 0.03% |
| 425 | AMERICAN CENTY ETF TR | 025072703 | 48,326 | $3.2M | 0.03% |
| 426 | TRAVELERS COMPANIES INC | TRV | 12,106 | $3.2M | 0.03% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 28,649 | $3.2M | 0.03% |
| 428 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 85,228 | $3.2M | 0.03% |
| 429 | KBR INC | KBR | 64,048 | $3.2M | 0.03% |
| 430 | ROYCE SMALL CAP TRUST INC | RVT | 223,739 | $3.2M | 0.03% |
| 431 | EASTMAN CHEM CO | EMN | 36,138 | $3.2M | 0.03% |
| 432 | DOMINION ENERGY INC | D | 56,685 | $3.2M | 0.03% |
| 433 | SPDR SER TR | 78464A763 | 23,365 | $3.2M | 0.03% |
| 434 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,593 | $3.2M | 0.03% |
| 435 | VANGUARD INDEX FDS | 922908595 | 12,541 | $3.2M | 0.03% |
| 436 | ISHARES TR | 46429B689 | 40,414 | $3.1M | 0.03% |
| 437 | TRACTOR SUPPLY CO | TSCO | 56,828 | $3.1M | 0.03% |
| 438 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 79,471 | $3.1M | 0.03% |
| 439 | FORTINET INC | FTNT | 32,348 | $3.1M | 0.03% |
| 440 | DUTCH BROS INC | BROS | 50,233 | $3.1M | 0.03% |
| 441 | GLADSTONE CAPITAL CORP | GLAD | 112,941 | $3.1M | 0.03% |
| 442 | ARGAN INC | AGX | 23,630 | $3.1M | 0.03% |
| 443 | AGNICO EAGLE MINES LTD | AEM | 28,439 | $3.1M | 0.03% |
| 444 | SPDR INDEX SHS FDS | 78463X541 | 57,740 | $3.1M | 0.03% |
| 445 | SPDR SER TR | 78468R622 | 32,201 | $3.1M | 0.03% |
| 446 | LOUISIANA PAC CORP | LPX | 33,279 | $3.1M | 0.03% |
| 447 | FRANKLIN TEMPLETON ETF TR | FGDL | 114,139 | $3.0M | 0.03% |
| 448 | NUCOR CORP | NUE | 25,110 | $3.0M | 0.03% |
| 449 | PUBLIC STORAGE OPER CO | PSA-PS | 9,988 | $3.0M | 0.03% |
| 450 | CROWN HLDGS INC | CCK | 33,474 | $3.0M | 0.03% |
| 451 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 38,789 | $3.0M | 0.03% |
| 452 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,131 | $3.0M | 0.03% |
| 453 | VANGUARD SCOTTSDALE FDS | 92206C870 | 36,293 | $3.0M | 0.03% |
| 454 | CLOROX CO DEL | CLX | 20,107 | $3.0M | 0.03% |
| 455 | COUPANG INC | CPNG | 134,958 | $3.0M | 0.03% |
| 456 | FIDELITY NATIONAL FINANCIAL | FNF | 45,448 | $3.0M | 0.03% |
| 457 | WISDOMTREE TR | WT | 82,881 | $3.0M | 0.03% |
| 458 | GOLDMAN SACHS ETF TR | NVGLF | 82,926 | $3.0M | 0.03% |
| 459 | CAVA GROUP INC | CAVA | 34,189 | $3.0M | 0.03% |
| 460 | ISHARES TR | 46429B655 | 57,836 | $3.0M | 0.03% |
| 461 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 115,682 | $3.0M | 0.03% |
| 462 | SPDR SER TR | 78464A201 | 35,522 | $2.9M | 0.03% |
| 463 | TE CONNECTIVITY PLC | TEL | 20,768 | $2.9M | 0.03% |
| 464 | DBX ETF TR | 233051200 | 67,395 | $2.9M | 0.02% |
| 465 | KLA CORP | KLAC | 4,279 | $2.9M | 0.02% |
| 466 | CASEYS GEN STORES INC | 147528103 | 6,693 | $2.9M | 0.02% |
| 467 | MARVELL TECHNOLOGY INC | MRVL | 47,147 | $2.9M | 0.02% |
| 468 | SPDR SER TR | 78468R788 | 65,383 | $2.9M | 0.02% |
| 469 | HERSHEY CO | HSY | 16,718 | $2.9M | 0.02% |
| 470 | ISHARES TR | 464287168 | 21,286 | $2.9M | 0.02% |
| 471 | DANAHER CORPORATION | 235851102 | 13,907 | $2.9M | 0.02% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 54,920 | $2.8M | 0.02% |
| 473 | API GROUP CORP | APG | 79,329 | $2.8M | 0.02% |
| 474 | POTLATCHDELTIC CORPORATION | 737630103 | 62,780 | $2.8M | 0.02% |
| 475 | CBRE GROUP INC | CBRE | 21,266 | $2.8M | 0.02% |
| 476 | TRANE TECHNOLOGIES PLC | TT | 8,222 | $2.8M | 0.02% |
| 477 | DOUBLELINE INCOME SOLUTIONS | DSL | 219,361 | $2.8M | 0.02% |
| 478 | LABCORP HOLDINGS INC | LH | 11,851 | $2.8M | 0.02% |
| 479 | MARRIOTT INTL INC NEW | 571903202 | 11,564 | $2.8M | 0.02% |
| 480 | ISHARES TR | 46435G326 | 39,928 | $2.8M | 0.02% |
| 481 | DOMINOS PIZZA INC | DPZ | 5,985 | $2.8M | 0.02% |
| 482 | KRAFT HEINZ CO | KHC | 90,252 | $2.7M | 0.02% |
| 483 | ISHARES TR | 46436E841 | 122,458 | $2.7M | 0.02% |
| 484 | ISHARES SILVER TR | SLV | 88,384 | $2.7M | 0.02% |
| 485 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 26,649 | $2.7M | 0.02% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 109,925 | $2.7M | 0.02% |
| 487 | FLAGSTAR FINANCIAL INC | FLG-PU | 233,750 | $2.7M | 0.02% |
| 488 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 57,336 | $2.7M | 0.02% |
| 489 | DUPONT DE NEMOURS INC | DD | 36,160 | $2.7M | 0.02% |
| 490 | EPR PPTYS | 26884U208 | 116,327 | $2.7M | 0.02% |
| 491 | VANGUARD WORLD FD | 92204A207 | 12,244 | $2.7M | 0.02% |
| 492 | SHERWIN WILLIAMS CO | SHW | 7,626 | $2.7M | 0.02% |
| 493 | ASTRAZENECA PLC | AZN | 36,054 | $2.6M | 0.02% |
| 494 | SEMPRA | SREA | 37,074 | $2.6M | 0.02% |
| 495 | SELECT SECTOR SPDR TR | 81369Y886 | 33,512 | $2.6M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 11,874 | $2.6M | 0.02% |
| 497 | COSTAR GROUP INC | CSGP | 33,289 | $2.6M | 0.02% |
| 498 | KENVUE INC | KVUE | 108,872 | $2.6M | 0.02% |
| 499 | DIMENSIONAL ETF TRUST | 25434V500 | 43,193 | $2.6M | 0.02% |
| 500 | ISHARES INC | 46434G103 | 47,817 | $2.6M | 0.02% |