13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001080107-25-000008
Total Value
$14.20B
Positions
1,444
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,309,040 | $938.3M | 7.02% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,758,337 | $770.9M | 5.77% |
| 3 | ISHARES TR | 46432F834 | 7,344,681 | $567.8M | 4.25% |
| 4 | ISHARES TR | 464287226 | 4,417,779 | $438.2M | 3.28% |
| 5 | MICROSOFT CORP | MSFT | 818,515 | $407.1M | 3.05% |
| 6 | APPLE INC | AAPL | 1,490,699 | $305.8M | 2.29% |
| 7 | BROADCOM INC | AVGO | 850,542 | $234.5M | 1.75% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,605,323 | $205.5M | 1.54% |
| 9 | SPDR SERIES TRUST | 78464A375 | 5,580,940 | $187.4M | 1.40% |
| 10 | ISHARES TR | 464287630 | 1,184,451 | $186.9M | 1.40% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 185,669 | $183.8M | 1.38% |
| 12 | VANGUARD INDEX FDS | 922908769 | 552,652 | $168.0M | 1.26% |
| 13 | NVIDIA CORPORATION | NVDA | 1,056,205 | $166.9M | 1.25% |
| 14 | ISHARES TR | 464287614 | 362,956 | $154.1M | 1.15% |
| 15 | AMAZON COM INC | AMZN | 701,409 | $153.9M | 1.15% |
| 16 | ISHARES TR | 464287648 | 512,122 | $146.4M | 1.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 288,623 | $140.2M | 1.05% |
| 18 | RTX CORPORATION | RTX | 956,165 | $139.6M | 1.04% |
| 19 | VANGUARD INDEX FDS | 922908363 | 240,799 | $136.8M | 1.02% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 3,296,914 | $130.2M | 0.97% |
| 21 | VISA INC | V | 350,673 | $124.5M | 0.93% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 411,478 | $119.3M | 0.89% |
| 23 | ISHARES TR | 464287705 | 954,981 | $118.0M | 0.88% |
| 24 | JOHNSON & JOHNSON | JNJ | 714,235 | $109.1M | 0.82% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 350,182 | $108.0M | 0.81% |
| 26 | CUMMINS INC | CMI | 328,674 | $107.6M | 0.81% |
| 27 | ISHARES TR | 464287200 | 169,281 | $105.1M | 0.79% |
| 28 | ISHARES TR | 46432F339 | 552,745 | $101.1M | 0.76% |
| 29 | ISHARES TR | 464287606 | 1,097,315 | $99.8M | 0.75% |
| 30 | CHUBB LIMITED | CB | 335,949 | $97.3M | 0.73% |
| 31 | INVESCO QQQ TR | IVZ | 175,990 | $97.1M | 0.73% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 693,744 | $92.5M | 0.69% |
| 33 | S&P GLOBAL INC | SPGI | 167,259 | $88.2M | 0.66% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,676,535 | $82.9M | 0.62% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 2,766,429 | $81.3M | 0.61% |
| 36 | ALPHABET INC | GOOG | 447,847 | $78.9M | 0.59% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,832,085 | $77.4M | 0.58% |
| 38 | PFIZER INC | PFE | 3,068,515 | $74.4M | 0.56% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 913,931 | $71.9M | 0.54% |
| 40 | NEXTERA ENERGY INC | NEE-PW | 1,009,785 | $70.1M | 0.52% |
| 41 | QUALCOMM INC | QCOM | 432,896 | $68.9M | 0.52% |
| 42 | AMGEN INC | AMGN | 236,832 | $66.1M | 0.49% |
| 43 | ACCENTURE PLC IRELAND | ACN | 220,274 | $65.8M | 0.49% |
| 44 | SPDR S&P 500 ETF TR | SPY | 104,232 | $64.4M | 0.48% |
| 45 | META PLATFORMS INC | META | 82,822 | $61.1M | 0.46% |
| 46 | LOWES COS INC | 548661107 | 263,832 | $58.5M | 0.44% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 197,731 | $58.3M | 0.44% |
| 48 | ALPHABET INC | GOOG | 325,974 | $57.8M | 0.43% |
| 49 | CHEVRON CORP NEW | CVX | 403,366 | $57.8M | 0.43% |
| 50 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 2,486,389 | $56.8M | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 2,112,887 | $56.0M | 0.42% |
| 52 | PEPSICO INC | PEP | 414,809 | $54.8M | 0.41% |
| 53 | ECOLAB INC | ECL | 201,281 | $54.2M | 0.41% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 853,924 | $53.6M | 0.40% |
| 55 | PROLOGIS INC. | PLDGP | 503,191 | $52.9M | 0.40% |
| 56 | VANGUARD STAR FDS | 921909768 | 761,490 | $52.6M | 0.39% |
| 57 | ISHARES TR | 46436E718 | 508,187 | $51.2M | 0.38% |
| 58 | EXXON MOBIL CORP | XOM | 437,589 | $47.2M | 0.35% |
| 59 | ABBVIE INC | ABBV | 251,340 | $46.7M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64 | $46.6M | 0.35% |
| 61 | MERCK & CO INC | MRK | 545,916 | $43.2M | 0.32% |
| 62 | WALMART INC | WMT | 434,857 | $42.5M | 0.32% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 58,807 | $41.6M | 0.31% |
| 64 | MCDONALDS CORP | MCD | 139,718 | $40.8M | 0.31% |
| 65 | BOEING CO | BA-PA | 194,236 | $40.7M | 0.30% |
| 66 | NOVARTIS AG | NVSEF | 330,621 | $40.0M | 0.30% |
| 67 | DEERE & CO | DE | 75,471 | $38.4M | 0.29% |
| 68 | DISNEY WALT CO | 254687106 | 306,439 | $38.0M | 0.28% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 182,747 | $37.4M | 0.28% |
| 70 | SSGA ACTIVE ETF TR | 78467V103 | 1,259,697 | $36.6M | 0.27% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 496,138 | $36.5M | 0.27% |
| 72 | ELI LILLY & CO | LLY | 46,111 | $35.9M | 0.27% |
| 73 | UNION PAC CORP | UNP | 149,270 | $34.3M | 0.26% |
| 74 | STRYKER CORPORATION | SYK | 86,482 | $34.2M | 0.26% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 373,292 | $34.1M | 0.25% |
| 76 | ISHARES TR | 46435G516 | 379,018 | $33.8M | 0.25% |
| 77 | CISCO SYS INC | CSCO | 482,858 | $33.5M | 0.25% |
| 78 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 3,645,632 | $33.4M | 0.25% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 209,493 | $33.4M | 0.25% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 179,775 | $32.7M | 0.24% |
| 81 | ISHARES TR | 464287465 | 362,261 | $32.4M | 0.24% |
| 82 | PACER FDS TR | 69374H881 | 587,606 | $32.4M | 0.24% |
| 83 | ISHARES TR | 464287655 | 149,797 | $32.3M | 0.24% |
| 84 | CATERPILLAR INC | CAT | 82,627 | $32.1M | 0.24% |
| 85 | ISHARES INC | 464286681 | 313,583 | $31.1M | 0.23% |
| 86 | ISHARES TR | 464287507 | 499,581 | $31.0M | 0.23% |
| 87 | AUTODESK INC | ADSK | 99,526 | $30.8M | 0.23% |
| 88 | CAPITAL GROUP GROWTH ETF | 14020G101 | 747,006 | $30.4M | 0.23% |
| 89 | ISHARES TR | 464287804 | 272,420 | $29.8M | 0.22% |
| 90 | TESLA INC | TSLA | 93,550 | $29.7M | 0.22% |
| 91 | VANGUARD WORLD FD | 921910816 | 79,178 | $29.0M | 0.22% |
| 92 | ISHARES TR | 464287499 | 312,578 | $28.7M | 0.22% |
| 93 | EOG RES INC | EOG | 237,188 | $28.4M | 0.21% |
| 94 | ORACLE CORP | ORCL-PD | 128,660 | $28.1M | 0.21% |
| 95 | HOME DEPOT INC | HD | 75,740 | $27.8M | 0.21% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 234,951 | $27.7M | 0.21% |
| 97 | SPDR SERIES TRUST | 78468R663 | 300,672 | $27.6M | 0.21% |
| 98 | FISERV INC | FISV | 157,309 | $27.1M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908751 | 109,776 | $26.0M | 0.19% |
| 100 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 794,813 | $25.4M | 0.19% |
| 101 | GENERAL DYNAMICS CORP | GD | 86,791 | $25.3M | 0.19% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 426,485 | $25.3M | 0.19% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 277,319 | $25.2M | 0.19% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C680 | 221,820 | $24.2M | 0.18% |
| 105 | BLACKSTONE INC | BX | 160,582 | $24.0M | 0.18% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 643,785 | $22.7M | 0.17% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 44,461 | $22.6M | 0.17% |
| 108 | NETFLIX INC | NFLX | 16,759 | $22.4M | 0.17% |
| 109 | ABBOTT LABS | ABLZF | 164,872 | $22.4M | 0.17% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 512,669 | $22.2M | 0.17% |
| 111 | ADOBE INC | ADBE | 57,232 | $22.1M | 0.17% |
| 112 | BANK AMERICA CORP | 060505104 | 458,349 | $21.7M | 0.16% |
| 113 | COCA COLA CO | KO | 304,355 | $21.5M | 0.16% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 478,883 | $21.4M | 0.16% |
| 115 | ALTRIA GROUP INC | MO | 357,324 | $20.9M | 0.16% |
| 116 | MEDTRONIC PLC | MDT | 236,864 | $20.6M | 0.15% |
| 117 | PNC FINL SVCS GROUP INC | 693475105 | 108,963 | $20.3M | 0.15% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 88,130 | $20.2M | 0.15% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 475,760 | $19.9M | 0.15% |
| 120 | PAYPAL HLDGS INC | PYPL | 266,949 | $19.8M | 0.15% |
| 121 | QUANTA SVCS INC | 74762E102 | 51,834 | $19.6M | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908629 | 69,270 | $19.4M | 0.15% |
| 123 | ARES CAPITAL CORP | ARCC | 872,719 | $19.2M | 0.14% |
| 124 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 209,710 | $18.9M | 0.14% |
| 125 | KINDER MORGAN INC DEL | EP-PC | 640,898 | $18.8M | 0.14% |
| 126 | SPDR GOLD TR | GLD | 61,056 | $18.6M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 232,100 | $18.6M | 0.14% |
| 128 | SHOPIFY INC | SHOP | 161,212 | $18.6M | 0.14% |
| 129 | STARBUCKS CORP | SBUX | 202,840 | $18.6M | 0.14% |
| 130 | WISDOMTREE TR | WT | 221,940 | $18.6M | 0.14% |
| 131 | VALERO ENERGY CORP | VLO | 137,772 | $18.5M | 0.14% |
| 132 | US BANCORP DEL | USB-PS | 404,837 | $18.3M | 0.14% |
| 133 | MASTERCARD INCORPORATED | MA | 32,450 | $18.2M | 0.14% |
| 134 | UMH PPTYS INC | 903002103 | 1,083,734 | $18.2M | 0.14% |
| 135 | EMERSON ELEC CO | EMR | 134,170 | $17.9M | 0.13% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 56,801 | $17.7M | 0.13% |
| 137 | SERVICENOW INC | NOW | 16,895 | $17.4M | 0.13% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 339,905 | $17.2M | 0.13% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 166,411 | $16.8M | 0.13% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 741,373 | $16.7M | 0.12% |
| 141 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 607,290 | $16.5M | 0.12% |
| 142 | 3M CO | MMM | 108,219 | $16.5M | 0.12% |
| 143 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 443,816 | $16.4M | 0.12% |
| 144 | AMERICAN INTL GROUP INC | 026874784 | 191,031 | $16.4M | 0.12% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 344,807 | $16.0M | 0.12% |
| 146 | WISDOMTREE TR | WT | 193,957 | $15.9M | 0.12% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 288,528 | $15.5M | 0.12% |
| 148 | SYSCO CORP | SYY | 203,829 | $15.4M | 0.12% |
| 149 | PROSHARES TR | 74348A467 | 152,915 | $15.4M | 0.12% |
| 150 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 580,897 | $15.3M | 0.11% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 83,500 | $15.2M | 0.11% |
| 152 | ENTERPRISE PRODS PARTNERS L | 293792107 | 489,495 | $15.2M | 0.11% |
| 153 | SNOWFLAKE INC | SNOW | 66,916 | $15.0M | 0.11% |
| 154 | PACCAR INC | PCAR | 157,353 | $15.0M | 0.11% |
| 155 | ISHARES TR | 46436E593 | 745,879 | $14.8M | 0.11% |
| 156 | REALTY INCOME CORP | O | 252,991 | $14.6M | 0.11% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 68,311 | $14.5M | 0.11% |
| 158 | LOCKHEED MARTIN CORP | LMT | 31,234 | $14.5M | 0.11% |
| 159 | VANGUARD WORLD FD | 921910840 | 108,895 | $14.3M | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908652 | 73,681 | $14.2M | 0.11% |
| 161 | UBER TECHNOLOGIES INC | UBER | 151,652 | $14.1M | 0.11% |
| 162 | CVS HEALTH CORP | CVS | 204,761 | $14.1M | 0.11% |
| 163 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 251,881 | $14.1M | 0.11% |
| 164 | STATE STR CORP | STT-PG | 130,842 | $13.9M | 0.10% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932885 | 131,296 | $13.8M | 0.10% |
| 166 | PACER FDS TR | 69374H857 | 345,389 | $13.8M | 0.10% |
| 167 | PALO ALTO NETWORKS INC | PANW | 66,140 | $13.5M | 0.10% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 59,544 | $13.5M | 0.10% |
| 169 | ONEOK INC NEW | OKE | 163,865 | $13.4M | 0.10% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 622,481 | $13.0M | 0.10% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 442,843 | $12.9M | 0.10% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 172,526 | $12.8M | 0.10% |
| 173 | SHELL PLC | RYDAF | 181,292 | $12.8M | 0.10% |
| 174 | ISHARES TR | 46429B697 | 135,670 | $12.7M | 0.10% |
| 175 | AT&T INC | T-PC | 439,018 | $12.7M | 0.10% |
| 176 | HONEYWELL INTL INC | 438516106 | 54,526 | $12.7M | 0.10% |
| 177 | APPLIED MATLS INC | 038222105 | 68,806 | $12.6M | 0.09% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042775 | 186,425 | $12.5M | 0.09% |
| 179 | LINDE PLC | LIN | 26,684 | $12.5M | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908637 | 43,740 | $12.5M | 0.09% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 144,104 | $12.4M | 0.09% |
| 182 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 614,841 | $12.4M | 0.09% |
| 183 | SALESFORCE INC | CRM | 45,069 | $12.3M | 0.09% |
| 184 | ISHARES TR | 46434V613 | 257,214 | $11.9M | 0.09% |
| 185 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 208,363 | $11.8M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908611 | 60,384 | $11.8M | 0.09% |
| 187 | ISHARES TR | 464288638 | 220,713 | $11.8M | 0.09% |
| 188 | TARGET CORP | TGT | 117,689 | $11.6M | 0.09% |
| 189 | DIMENSIONAL ETF TRUST | 25434V203 | 335,149 | $11.6M | 0.09% |
| 190 | PHILLIPS 66 | PSX | 96,974 | $11.6M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908538 | 40,549 | $11.5M | 0.09% |
| 192 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 151,109 | $11.4M | 0.09% |
| 193 | AMERICAN EXPRESS CO | AXP | 35,535 | $11.3M | 0.08% |
| 194 | CSX CORP | CSX | 345,753 | $11.3M | 0.08% |
| 195 | CONOCOPHILLIPS | COP | 125,627 | $11.3M | 0.08% |
| 196 | VALMONT INDS INC | 920253101 | 34,418 | $11.2M | 0.08% |
| 197 | T ROWE PRICE ETF INC | 87283Q867 | 318,015 | $11.2M | 0.08% |
| 198 | ALPS ETF TR | 00162Q452 | 229,163 | $11.2M | 0.08% |
| 199 | PALANTIR TECHNOLOGIES INC | PLTR | 81,875 | $11.2M | 0.08% |
| 200 | SELECT SECTOR SPDR TR | 81369Y860 | 269,306 | $11.2M | 0.08% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 43,313 | $11.0M | 0.08% |
| 202 | WESCO INTL INC | 95082P105 | 59,159 | $11.0M | 0.08% |
| 203 | KIMBERLY-CLARK CORP | KMB | 84,378 | $10.9M | 0.08% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 230,309 | $10.8M | 0.08% |
| 205 | D R HORTON INC | 23331A109 | 82,767 | $10.7M | 0.08% |
| 206 | MORGAN STANLEY | MS-PQ | 74,555 | $10.5M | 0.08% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 96,818 | $10.4M | 0.08% |
| 208 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 983,643 | $10.3M | 0.08% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 13,469 | $10.3M | 0.08% |
| 210 | COLGATE PALMOLIVE CO | CL | 113,322 | $10.3M | 0.08% |
| 211 | LAM RESEARCH CORP | LRCX | 105,407 | $10.3M | 0.08% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 299,921 | $10.3M | 0.08% |
| 213 | VANGUARD WHITEHALL FDS | 921946810 | 113,708 | $10.2M | 0.08% |
| 214 | NIKE INC | NKE | 143,601 | $10.2M | 0.08% |
| 215 | T-MOBILE US INC | TMUSZ | 42,553 | $10.1M | 0.08% |
| 216 | ALASKA AIR GROUP INC | ALK | 203,227 | $10.1M | 0.08% |
| 217 | GE AEROSPACE | 369604301 | 39,017 | $10.0M | 0.08% |
| 218 | MGM RESORTS INTERNATIONAL | MGM | 290,907 | $10.0M | 0.07% |
| 219 | BLACKROCK INC | BLK | 9,526 | $10.0M | 0.07% |
| 220 | FEDEX CORP | FDX | 43,790 | $10.0M | 0.07% |
| 221 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 262,868 | $9.8M | 0.07% |
| 222 | VANGUARD WORLD FD | 92204A306 | 81,981 | $9.8M | 0.07% |
| 223 | ISHARES TR | 464287515 | 88,460 | $9.7M | 0.07% |
| 224 | T ROWE PRICE ETF INC | 87283Q107 | 212,216 | $9.6M | 0.07% |
| 225 | PRICE T ROWE GROUP INC | TROW | 97,612 | $9.4M | 0.07% |
| 226 | FREEPORT-MCMORAN INC | FCX | 214,736 | $9.3M | 0.07% |
| 227 | BECTON DICKINSON & CO | BDX | 53,054 | $9.1M | 0.07% |
| 228 | T ROWE PRICE ETF INC | 87283Q826 | 276,949 | $9.1M | 0.07% |
| 229 | AB ACTIVE ETFS INC | 00039J103 | 178,833 | $9.1M | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y506 | 106,413 | $9.0M | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908512 | 54,548 | $9.0M | 0.07% |
| 232 | CAPITAL GROUP CORE BALANCED | 14021D107 | 263,062 | $8.8M | 0.07% |
| 233 | EATON CORP PLC | ETN | 24,325 | $8.7M | 0.06% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 143,773 | $8.6M | 0.06% |
| 235 | CME GROUP INC | CME | 31,025 | $8.6M | 0.06% |
| 236 | ISHARES TR | 464287309 | 77,458 | $8.5M | 0.06% |
| 237 | CRANE NXT CO | CXT | 155,178 | $8.4M | 0.06% |
| 238 | ROCKWELL AUTOMATION INC | ROK | 25,061 | $8.3M | 0.06% |
| 239 | ISHARES TR | 46432F842 | 99,584 | $8.3M | 0.06% |
| 240 | AIRBNB INC | ABNB | 62,526 | $8.3M | 0.06% |
| 241 | ISHARES TR | 46438G646 | 320,632 | $8.2M | 0.06% |
| 242 | INTUIT | INTU | 10,366 | $8.2M | 0.06% |
| 243 | CONSTELLATION BRANDS INC | STZ | 49,814 | $8.1M | 0.06% |
| 244 | ISHARES TR | 46436E296 | 348,377 | $8.0M | 0.06% |
| 245 | MARTIN MARIETTA MATLS INC | 573284106 | 14,504 | $8.0M | 0.06% |
| 246 | CORPAY INC | CPAY | 23,539 | $7.8M | 0.06% |
| 247 | UIPATH INC | PATH | 607,616 | $7.8M | 0.06% |
| 248 | ROSS STORES INC | ROST | 60,737 | $7.7M | 0.06% |
| 249 | VANGUARD WORLD FD | 92204A702 | 11,650 | $7.7M | 0.06% |
| 250 | CARRIER GLOBAL CORPORATION | CARR | 105,383 | $7.7M | 0.06% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 13,863 | $7.5M | 0.06% |
| 252 | ISHARES TR | 464287101 | 24,577 | $7.5M | 0.06% |
| 253 | SOURCE CAPITAL | SOR | 172,148 | $7.5M | 0.06% |
| 254 | ENBRIDGE INC | ENNPF | 164,436 | $7.5M | 0.06% |
| 255 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,563 | $7.3M | 0.05% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C664 | 83,625 | $7.3M | 0.05% |
| 257 | SOUTHERN CO | SOMN | 79,075 | $7.3M | 0.05% |
| 258 | ENERGY TRANSFER L P | ET-PI | 399,826 | $7.2M | 0.05% |
| 259 | CITIGROUP INC | C-PR | 84,853 | $7.2M | 0.05% |
| 260 | ISHARES TR | 464288687 | 234,749 | $7.2M | 0.05% |
| 261 | MERCADOLIBRE INC | MELI | 2,749 | $7.2M | 0.05% |
| 262 | ISHARES TR | 46434V621 | 112,359 | $7.2M | 0.05% |
| 263 | VANECK ETF TRUST | 92189F676 | 25,752 | $7.2M | 0.05% |
| 264 | AMER STATES WTR CO | 029899101 | 93,590 | $7.2M | 0.05% |
| 265 | NUTRIEN LTD | NTR | 122,649 | $7.1M | 0.05% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 136,937 | $7.1M | 0.05% |
| 267 | DIMENSIONAL ETF TRUST | 25434V609 | 131,800 | $7.1M | 0.05% |
| 268 | AXON ENTERPRISE INC | AXON | 8,561 | $7.1M | 0.05% |
| 269 | ISHARES TR | 464287457 | 84,026 | $7.0M | 0.05% |
| 270 | GILEAD SCIENCES INC | GILD | 62,427 | $6.9M | 0.05% |
| 271 | MICRON TECHNOLOGY INC | MU | 55,793 | $6.9M | 0.05% |
| 272 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 206,883 | $6.8M | 0.05% |
| 273 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 42,714 | $6.7M | 0.05% |
| 274 | ISHARES TR | 46434V456 | 155,380 | $6.7M | 0.05% |
| 275 | MARATHON PETE CORP | MARA | 40,353 | $6.7M | 0.05% |
| 276 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,914 | $6.7M | 0.05% |
| 277 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 143,401 | $6.6M | 0.05% |
| 278 | ISHARES TR | 46436E825 | 299,485 | $6.6M | 0.05% |
| 279 | ENSIGN GROUP INC | ENSG | 42,430 | $6.5M | 0.05% |
| 280 | WISDOMTREE TR | WT | 129,623 | $6.5M | 0.05% |
| 281 | EA SERIES TRUST | 02072L565 | 57,729 | $6.5M | 0.05% |
| 282 | TJX COS INC NEW | 872540109 | 52,639 | $6.5M | 0.05% |
| 283 | FIDELITY COVINGTON TRUST | 316092840 | 124,675 | $6.5M | 0.05% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 131,300 | $6.5M | 0.05% |
| 285 | VANECK ETF TRUST | 92189F643 | 68,147 | $6.4M | 0.05% |
| 286 | ALCON AG | ALC | 71,493 | $6.3M | 0.05% |
| 287 | ISHARES TR | 464288448 | 182,442 | $6.3M | 0.05% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 112,071 | $6.3M | 0.05% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 38,830 | $6.3M | 0.05% |
| 290 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 332,177 | $6.3M | 0.05% |
| 291 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 54,227 | $6.2M | 0.05% |
| 292 | PPG INDS INC | 693506107 | 54,605 | $6.2M | 0.05% |
| 293 | PIMCO ETF TR | 72201R775 | 67,275 | $6.2M | 0.05% |
| 294 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 40,934 | $6.2M | 0.05% |
| 295 | ISHARES TR | 46432F396 | 25,600 | $6.2M | 0.05% |
| 296 | GLACIER BANCORP INC NEW | GBCI | 142,760 | $6.2M | 0.05% |
| 297 | ADVANCED MICRO DEVICES INC | AMD | 43,295 | $6.1M | 0.05% |
| 298 | SPDR SERIES TRUST | 78468R853 | 144,186 | $6.1M | 0.05% |
| 299 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 413,536 | $6.1M | 0.05% |
| 300 | WISDOMTREE TR | WT | 135,379 | $6.1M | 0.05% |
| 301 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 149,922 | $6.1M | 0.05% |
| 302 | GARMIN LTD | GRMN | 29,237 | $6.1M | 0.05% |
| 303 | THE CIGNA GROUP | 125523100 | 18,458 | $6.1M | 0.05% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,466 | $6.1M | 0.05% |
| 305 | WEYERHAEUSER CO MTN BE | WY | 235,021 | $6.0M | 0.05% |
| 306 | RIO TINTO PLC | RTNTF | 103,243 | $6.0M | 0.05% |
| 307 | WILLIAMS COS INC | 969457100 | 95,832 | $6.0M | 0.05% |
| 308 | VANGUARD WORLD FD | 92204A504 | 24,039 | $6.0M | 0.04% |
| 309 | CAMECO CORP | CCJ | 80,026 | $5.9M | 0.04% |
| 310 | VANGUARD BD INDEX FDS | 921937819 | 76,723 | $5.9M | 0.04% |
| 311 | NEWMONT CORP | NEMCL | 101,604 | $5.9M | 0.04% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 112,334 | $5.9M | 0.04% |
| 313 | WISDOMTREE TR | WT | 116,780 | $5.9M | 0.04% |
| 314 | MODINE MFG CO | 607828100 | 59,340 | $5.8M | 0.04% |
| 315 | BLUE OWL CAPITAL CORPORATION | OWL | 406,521 | $5.8M | 0.04% |
| 316 | ISHARES TR | 46436E833 | 260,580 | $5.8M | 0.04% |
| 317 | INTEL CORP | INTC | 260,076 | $5.8M | 0.04% |
| 318 | ISHARES TR | 464288802 | 45,818 | $5.8M | 0.04% |
| 319 | DEVON ENERGY CORP NEW | 25179M103 | 182,258 | $5.8M | 0.04% |
| 320 | VANGUARD WORLD FD | 921910733 | 52,748 | $5.8M | 0.04% |
| 321 | NORFOLK SOUTHN CORP | 655844108 | 22,561 | $5.8M | 0.04% |
| 322 | DIGITAL RLTY TR INC | 253868103 | 33,118 | $5.8M | 0.04% |
| 323 | JABIL INC | JBL | 26,046 | $5.7M | 0.04% |
| 324 | PIMCO ETF TR | 72201R833 | 55,852 | $5.6M | 0.04% |
| 325 | AUTOZONE INC | AZO | 1,512 | $5.6M | 0.04% |
| 326 | COINBASE GLOBAL INC | COIN | 15,996 | $5.6M | 0.04% |
| 327 | ISHARES TR | 464287176 | 50,928 | $5.6M | 0.04% |
| 328 | OTIS WORLDWIDE CORP | OTIS | 55,733 | $5.5M | 0.04% |
| 329 | VANGUARD CHARLOTTE FDS | 92203J407 | 110,766 | $5.5M | 0.04% |
| 330 | HERCULES CAPITAL INC | HCXY | 295,514 | $5.4M | 0.04% |
| 331 | ISHARES TR | 464287374 | 121,541 | $5.4M | 0.04% |
| 332 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,310 | $5.4M | 0.04% |
| 333 | GRANITE CONSTR INC | GVA | 57,205 | $5.3M | 0.04% |
| 334 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 193,473 | $5.3M | 0.04% |
| 335 | PROGRESSIVE CORP | 743315103 | 19,764 | $5.3M | 0.04% |
| 336 | OREILLY AUTOMOTIVE INC | 67103H107 | 57,972 | $5.2M | 0.04% |
| 337 | DIMENSIONAL ETF TRUST | 25434V104 | 123,000 | $5.2M | 0.04% |
| 338 | TEXAS INSTRS INC | 882508104 | 25,014 | $5.2M | 0.04% |
| 339 | HERC HLDGS INC | HRI | 39,160 | $5.2M | 0.04% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 103,860 | $5.1M | 0.04% |
| 341 | COMCAST CORP NEW | CCZ | 141,740 | $5.1M | 0.04% |
| 342 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 71,651 | $5.0M | 0.04% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 47,300 | $5.0M | 0.04% |
| 344 | GLOBAL X FDS | 37954Y632 | 114,253 | $5.0M | 0.04% |
| 345 | ISHARES TR | 464288661 | 41,835 | $5.0M | 0.04% |
| 346 | CORNING INC | GLW | 93,957 | $4.9M | 0.04% |
| 347 | TOTALENERGIES SE | TTE | 80,327 | $4.9M | 0.04% |
| 348 | INTERNATIONAL PAPER CO | 460146103 | 104,956 | $4.9M | 0.04% |
| 349 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 105,869 | $4.9M | 0.04% |
| 350 | ARCH CAP GROUP LTD | G0450A105 | 53,128 | $4.8M | 0.04% |
| 351 | ARGAN INC | AGX | 21,920 | $4.8M | 0.04% |
| 352 | ASML HOLDING N V | ASMLF | 6,008 | $4.8M | 0.04% |
| 353 | ISHARES TR | 46429B598 | 86,397 | $4.8M | 0.04% |
| 354 | ISHARES TR | 464287671 | 31,911 | $4.8M | 0.04% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 29,480 | $4.7M | 0.04% |
| 356 | SYNCHRONY FINANCIAL | SYF-PB | 70,955 | $4.7M | 0.04% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 9,342 | $4.7M | 0.03% |
| 358 | GOLUB CAP BDC INC | 38173M102 | 318,133 | $4.7M | 0.03% |
| 359 | ISHARES TR | 46436E858 | 202,673 | $4.6M | 0.03% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 77,095 | $4.6M | 0.03% |
| 361 | EXPEDITORS INTL WASH INC | 302130109 | 40,475 | $4.6M | 0.03% |
| 362 | UNITED RENTALS INC | URI | 6,113 | $4.6M | 0.03% |
| 363 | COUPANG INC | CPNG | 153,445 | $4.6M | 0.03% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,434 | $4.6M | 0.03% |
| 365 | COLUMBIA ETF TR II | 19762B202 | 132,466 | $4.5M | 0.03% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 235,505 | $4.5M | 0.03% |
| 367 | GLOBAL X FDS | 37954Y848 | 93,815 | $4.5M | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 45,415 | $4.4M | 0.03% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 41,934 | $4.4M | 0.03% |
| 370 | WATSCO INC | WSO-B | 9,848 | $4.3M | 0.03% |
| 371 | DIMENSIONAL ETF TRUST | 25434V708 | 120,303 | $4.3M | 0.03% |
| 372 | CHURCH & DWIGHT CO INC | CHD | 44,665 | $4.3M | 0.03% |
| 373 | CNH INDL N V | N20944109 | 330,398 | $4.3M | 0.03% |
| 374 | SIXTH STREET SPECIALTY LENDI | TSLX | 179,702 | $4.3M | 0.03% |
| 375 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 126,867 | $4.3M | 0.03% |
| 376 | GE VERNOVA INC | GEV | 8,036 | $4.3M | 0.03% |
| 377 | PAYCHEX INC | PAYX | 29,194 | $4.2M | 0.03% |
| 378 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 100,169 | $4.2M | 0.03% |
| 379 | AIR PRODS & CHEMS INC | AIIR | 15,043 | $4.2M | 0.03% |
| 380 | VICTORY PORTFOLIOS II | 92647P126 | 98,423 | $4.2M | 0.03% |
| 381 | FIDELITY MERRIMACK STR TR | 316188309 | 91,798 | $4.2M | 0.03% |
| 382 | MONDELEZ INTL INC | 609207105 | 62,205 | $4.2M | 0.03% |
| 383 | ROLLINS INC | ROL | 74,011 | $4.2M | 0.03% |
| 384 | WISDOMTREE TR | WT | 120,509 | $4.2M | 0.03% |
| 385 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 328,055 | $4.1M | 0.03% |
| 386 | YUM BRANDS INC | YUM | 27,877 | $4.1M | 0.03% |
| 387 | LEGG MASON ETF INVT | 52468L505 | 126,814 | $4.1M | 0.03% |
| 388 | MARKETAXESS HLDGS INC | MKTX | 18,250 | $4.1M | 0.03% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 74,670 | $4.1M | 0.03% |
| 390 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 87,893 | $4.0M | 0.03% |
| 391 | MCKESSON CORP | MCK | 5,485 | $4.0M | 0.03% |
| 392 | API GROUP CORP | APG | 78,405 | $4.0M | 0.03% |
| 393 | ISHARES GOLD TR | IAU | 64,052 | $4.0M | 0.03% |
| 394 | ILLINOIS TOOL WKS INC | 452308109 | 16,124 | $4.0M | 0.03% |
| 395 | COLUMBIA BKG SYS INC | 197236102 | 170,430 | $4.0M | 0.03% |
| 396 | CORTEVA INC | CTVA | 53,409 | $4.0M | 0.03% |
| 397 | GENUINE PARTS CO | GPC | 32,773 | $4.0M | 0.03% |
| 398 | AMERICAN CENTY ETF TR | 025072109 | 84,448 | $4.0M | 0.03% |
| 399 | ISHARES SILVER TR | SLV | 120,175 | $3.9M | 0.03% |
| 400 | CLOUDFLARE INC | NET | 20,023 | $3.9M | 0.03% |
| 401 | SCHLUMBERGER LTD | SLB | 115,057 | $3.9M | 0.03% |
| 402 | ISHARES TR | 464287598 | 19,945 | $3.9M | 0.03% |
| 403 | ISHARES TR | 464288679 | 34,957 | $3.9M | 0.03% |
| 404 | SELECT SECTOR SPDR TR | 81369Y886 | 46,862 | $3.8M | 0.03% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 26,357 | $3.8M | 0.03% |
| 406 | KLA CORP | KLAC | 4,257 | $3.8M | 0.03% |
| 407 | ISHARES TR | 464287622 | 11,169 | $3.8M | 0.03% |
| 408 | LAMB WESTON HLDGS INC | LW | 72,498 | $3.8M | 0.03% |
| 409 | VANGUARD INDEX FDS | 922908595 | 13,440 | $3.7M | 0.03% |
| 410 | FERGUSON ENTERPRISES INC | FERG | 17,067 | $3.7M | 0.03% |
| 411 | EXPEDIA GROUP INC | EXPE | 22,024 | $3.7M | 0.03% |
| 412 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,489 | $3.7M | 0.03% |
| 413 | TE CONNECTIVITY PLC | TEL | 21,690 | $3.7M | 0.03% |
| 414 | AMEREN CORP | AEE | 37,743 | $3.6M | 0.03% |
| 415 | ISHARES TR | 46434V290 | 53,266 | $3.6M | 0.03% |
| 416 | INVESCO ACTIVELY MANAGED EXC | IVZ | 72,186 | $3.6M | 0.03% |
| 417 | CINTAS CORP | CTAS | 16,212 | $3.6M | 0.03% |
| 418 | AFLAC INC | AFL | 34,227 | $3.6M | 0.03% |
| 419 | TRANE TECHNOLOGIES PLC | TT | 8,217 | $3.6M | 0.03% |
| 420 | ISHARES TR | 46429B655 | 70,375 | $3.6M | 0.03% |
| 421 | DOMINOS PIZZA INC | DPZ | 7,945 | $3.6M | 0.03% |
| 422 | DIAMONDBACK ENERGY INC | FANG | 25,911 | $3.6M | 0.03% |
| 423 | VANGUARD ADMIRAL FDS INC | 921932778 | 41,557 | $3.6M | 0.03% |
| 424 | BLACKROCK TCP CAPITAL CORP | TCPC | 459,881 | $3.5M | 0.03% |
| 425 | SPDR SERIES TRUST | 78468R788 | 83,378 | $3.5M | 0.03% |
| 426 | LABCORP HOLDINGS INC | LH | 13,358 | $3.5M | 0.03% |
| 427 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,569 | $3.5M | 0.03% |
| 428 | FIRST TR EXCH TRADED FD III | 33739E108 | 196,311 | $3.5M | 0.03% |
| 429 | GRAINGER W W INC | 384802104 | 3,327 | $3.5M | 0.03% |
| 430 | ZOETIS INC | ZTS | 22,143 | $3.5M | 0.03% |
| 431 | DIAGEO PLC | DGEAF | 34,228 | $3.5M | 0.03% |
| 432 | ISHARES TR | 46436E841 | 153,300 | $3.4M | 0.03% |
| 433 | DUTCH BROS INC | BROS | 50,427 | $3.4M | 0.03% |
| 434 | REPUBLIC SVCS INC | 760759100 | 13,963 | $3.4M | 0.03% |
| 435 | MARKEL GROUP INC | MKL | 1,709 | $3.4M | 0.03% |
| 436 | COTERRA ENERGY INC | CTRA | 134,068 | $3.4M | 0.03% |
| 437 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 78,949 | $3.4M | 0.03% |
| 438 | GLOBAL X FDS | 37960A438 | 33,621 | $3.4M | 0.03% |
| 439 | ISHARES TR | 464287440 | 34,922 | $3.3M | 0.03% |
| 440 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,459 | $3.3M | 0.02% |
| 441 | GENERAL MLS INC | 370334104 | 64,320 | $3.3M | 0.02% |
| 442 | NUCOR CORP | NUE | 25,668 | $3.3M | 0.02% |
| 443 | AMERICAN CENTY ETF TR | 025072703 | 44,803 | $3.3M | 0.02% |
| 444 | ROYCE SMALL CAP TRUST INC | RVT | 220,323 | $3.3M | 0.02% |
| 445 | DANAHER CORPORATION | 235851102 | 16,780 | $3.3M | 0.02% |
| 446 | CONSTELLATION ENERGY CORP | CEG | 10,240 | $3.3M | 0.02% |
| 447 | ISHARES TR | 464287168 | 24,885 | $3.3M | 0.02% |
| 448 | GLOBAL MED REIT INC | 37954A204 | 475,616 | $3.3M | 0.02% |
| 449 | ISHARES TR | 46429B663 | 28,117 | $3.3M | 0.02% |
| 450 | DOW INC | DOW | 124,095 | $3.3M | 0.02% |
| 451 | ISHARES TR | 464287408 | 16,803 | $3.3M | 0.02% |
| 452 | AMERICAN TOWER CORP NEW | 03027X100 | 14,840 | $3.3M | 0.02% |
| 453 | FORTINET INC | FTNT | 31,011 | $3.3M | 0.02% |
| 454 | CROWN HLDGS INC | CCK | 31,724 | $3.3M | 0.02% |
| 455 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 12,126 | $3.3M | 0.02% |
| 456 | SPDR SERIES TRUST | 78468R622 | 33,541 | $3.3M | 0.02% |
| 457 | CASEYS GEN STORES INC | 147528103 | 6,393 | $3.3M | 0.02% |
| 458 | TRAVELERS COMPANIES INC | TRV | 12,103 | $3.2M | 0.02% |
| 459 | ISHARES TR | 46429B689 | 38,471 | $3.2M | 0.02% |
| 460 | CBRE GROUP INC | CBRE | 23,008 | $3.2M | 0.02% |
| 461 | DOMINION ENERGY INC | D | 56,944 | $3.2M | 0.02% |
| 462 | SPDR INDEX SHS FDS | 78463X541 | 59,202 | $3.2M | 0.02% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 85,322 | $3.2M | 0.02% |
| 464 | SPDR SERIES TRUST | 78464A631 | 15,111 | $3.2M | 0.02% |
| 465 | TRACTOR SUPPLY CO | TSCO | 60,403 | $3.2M | 0.02% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 14,878 | $3.2M | 0.02% |
| 467 | SPDR SERIES TRUST | 78464A763 | 23,300 | $3.2M | 0.02% |
| 468 | CELESTICA INC | CLS | 20,200 | $3.2M | 0.02% |
| 469 | DBX ETF TR | 233051200 | 72,060 | $3.2M | 0.02% |
| 470 | WISDOMTREE TR | WT | 79,355 | $3.1M | 0.02% |
| 471 | ISHARES INC | 46434G103 | 51,989 | $3.1M | 0.02% |
| 472 | CENTENE CORP DEL | CNC | 57,483 | $3.1M | 0.02% |
| 473 | MARRIOTT INTL INC NEW | 571903202 | 11,389 | $3.1M | 0.02% |
| 474 | BP PLC | BPPFF | 103,879 | $3.1M | 0.02% |
| 475 | IQVIA HLDGS INC | IQV | 19,613 | $3.1M | 0.02% |
| 476 | GLADSTONE CAPITAL CORP | GLAD | 113,240 | $3.1M | 0.02% |
| 477 | IRON MTN INC DEL | 46284V101 | 29,532 | $3.0M | 0.02% |
| 478 | VANECK ETF TRUST | 92189F106 | 58,127 | $3.0M | 0.02% |
| 479 | FMC CORP | FMC | 72,070 | $3.0M | 0.02% |
| 480 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 38,126 | $3.0M | 0.02% |
| 481 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 102,672 | $3.0M | 0.02% |
| 482 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 119,459 | $2.9M | 0.02% |
| 483 | ISHARES TR | 464287564 | 47,820 | $2.9M | 0.02% |
| 484 | ISHARES TR | 464287234 | 60,348 | $2.9M | 0.02% |
| 485 | PUBLIC STORAGE OPER CO | PSA-PS | 9,910 | $2.9M | 0.02% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,998 | $2.9M | 0.02% |
| 487 | CAVA GROUP INC | CAVA | 34,342 | $2.9M | 0.02% |
| 488 | SEMPRA | SREA | 37,957 | $2.9M | 0.02% |
| 489 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 26,149 | $2.9M | 0.02% |
| 490 | THE TRADE DESK INC | 88339J105 | 39,847 | $2.9M | 0.02% |
| 491 | EPR PPTYS | 26884U208 | 114,512 | $2.9M | 0.02% |
| 492 | MARVELL TECHNOLOGY INC | MRVL | 36,876 | $2.9M | 0.02% |
| 493 | AMERICAN WTR WKS CO INC NEW | 030420103 | 20,516 | $2.9M | 0.02% |
| 494 | AGNICO EAGLE MINES LTD | AEM | 23,994 | $2.9M | 0.02% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 53,593 | $2.8M | 0.02% |
| 496 | DOUBLELINE INCOME SOLUTIONS | DSL | 230,981 | $2.8M | 0.02% |
| 497 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,675 | $2.8M | 0.02% |
| 498 | KROGER CO | KR | 39,368 | $2.8M | 0.02% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 25,062 | $2.8M | 0.02% |
| 500 | FIDELITY COVINGTON TRUST | 31609A503 | 81,673 | $2.8M | 0.02% |