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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

D.A. DAVIDSON & CO.

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001080107-25-000014

Total Value
$15.63B
Positions
1,533
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087445,458,462$1.02B6.95%
2VANGUARD INDEX FDS9229087361,773,973$850.8M5.81%
3ISHARES TR46432F8347,620,987$629.3M4.30%
4ISHARES TR4642872264,598,418$461.0M3.15%
5MICROSOFT CORPMSFT834,601$432.3M2.95%
6APPLE INCAAPL1,513,425$385.4M2.63%
7BROADCOM INCAVGO753,954$248.7M1.70%
8VANGUARD TAX-MANAGED FDS9219438583,617,422$216.8M1.48%
9ISHARES TR4642876301,216,060$215.0M1.47%
10NVIDIA CORPORATIONNVDA1,078,142$201.2M1.37%
11SPDR SERIES TRUST78464A3755,798,792$196.5M1.34%
12VANGUARD INDEX FDS922908769552,843$181.4M1.24%
13COSTCO WHSL CORP NEW22160K105190,692$176.5M1.21%
14ISHARES TR464287614362,459$169.8M1.16%
15ISHARES TR464287648521,555$166.9M1.14%
16AMAZON COM INCAMZN722,238$158.6M1.08%
17VANGUARD INDEX FDS922908363257,148$157.5M1.08%
18RTX CORPORATIONRTX938,501$157.0M1.07%
19BERKSHIRE HATHAWAY INC DELBRK-A298,973$150.3M1.03%
20CAPITAL GROUP DIVIDEND VALUE14020W1063,377,036$141.9M0.97%
21JOHNSON & JOHNSONJNJ723,906$134.2M0.92%
22CUMMINS INCCMI313,258$132.3M0.90%
23ISHARES TR4642877051,008,272$130.8M0.89%
24JPMORGAN CHASE & CO.VYLD412,803$130.2M0.89%
25VISA INCV350,906$119.8M0.82%
26ISHARES TR46432F339584,713$113.7M0.78%
27ISHARES TR464287200169,174$113.2M0.77%
28ISHARES TR4642876061,149,366$110.2M0.75%
29INVESCO QQQ TRIVZ182,192$109.4M0.75%
30ALPHABET INCGOOG447,666$108.8M0.74%
31VANGUARD WHITEHALL FDS921946406761,156$107.3M0.73%
32AUTOMATIC DATA PROCESSING INADP364,234$106.9M0.73%
33CHUBB LIMITEDCB357,044$100.8M0.69%
34VANGUARD INTL EQUITY INDEX F9220428581,802,200$97.6M0.67%
35INVESCO EXCHANGE TRADED FD TIVZ1,971,830$89.1M0.61%
36DIMENSIONAL ETF TRUST25434V8802,797,757$87.8M0.60%
37S&P GLOBAL INCSPGI174,517$84.9M0.58%
38ALPHABET INCGOOG338,256$82.4M0.56%
39NEXTERA ENERGY INCNEE-PW1,072,321$80.9M0.55%
40PFIZER INCPFE3,138,676$80.0M0.55%
41VANGUARD BD INDEX FDS921937827955,584$75.4M0.52%
42QUALCOMM INCQCOM446,670$74.3M0.51%
43LOWES COS INC548661107285,034$71.6M0.49%
44AMGEN INCAMGN243,054$68.6M0.47%
45SPDR S&P 500 ETF TRSPY102,208$68.1M0.47%
46PROLOGIS INC.PLDGP587,157$67.2M0.46%
47CHEVRON CORP NEWCVX420,216$65.3M0.45%
48ACCENTURE PLC IRELANDACN258,599$63.8M0.44%
49FIRST TR EXCHANGE TRADED FD33738R3082,623,867$62.2M0.42%
50META PLATFORMS INCMETA84,411$62.0M0.42%
51SCHWAB STRATEGIC TR8085247972,187,550$59.7M0.41%
52FIRST TR EXCHANGE TRADED FD33738R506870,517$58.6M0.40%
53PEPSICO INCPEP414,588$58.2M0.40%
54ABBVIE INCABBV250,947$58.1M0.40%
55VANGUARD STAR FDS921909768775,547$57.0M0.39%
56ECOLAB INCECL205,951$56.4M0.39%
57INTERNATIONAL BUSINESS MACHSINTR197,849$55.8M0.38%
58ISHARES TR46436E718546,955$55.1M0.38%
59EXXON MOBIL CORPXOM438,220$49.4M0.34%
60GOLDMAN SACHS GROUP INCGSCE60,869$48.5M0.33%
61BERKSHIRE HATHAWAY INC DELBRK-A62$46.8M0.32%
62MERCK & CO INCMRK552,383$46.4M0.32%
63WALMART INCWMT445,638$45.9M0.31%
64MCDONALDS CORPMCD143,492$43.6M0.30%
65SSGA ACTIVE ETF TR78467V1031,397,691$43.2M0.29%
66TESLA INCTSLA96,676$43.0M0.29%
67BOEING COBA-PA194,862$42.1M0.29%
68VANGUARD SPECIALIZED FUNDS921908844186,990$40.4M0.28%
69CATERPILLAR INCCAT83,978$40.1M0.27%
70VANGUARD BD INDEX FDS921937835502,981$37.4M0.26%
71ELI LILLY & COLLY48,188$36.8M0.25%
72UNION PAC CORPUNP154,528$36.5M0.25%
73DEERE & CODE78,929$36.1M0.25%
74CAPITAL GROUP GROWTH ETF14020G101809,012$35.5M0.24%
75ISHARES TR46435G516374,627$34.8M0.24%
76SCHWAB CHARLES CORPSCHW-PJ364,760$34.8M0.24%
77TORTOISE CAPITAL SERIES TRUS8909302093,823,284$34.7M0.24%
78PACER FDS TR69374H881596,633$34.3M0.23%
79INVESCO EXCHANGE TRADED FD TIVZ177,696$33.7M0.23%
80ORACLE CORPORCL-PD118,608$33.4M0.23%
81ISHARES TR464287465353,068$33.0M0.23%
82STRYKER CORPORATIONSYK88,842$32.8M0.22%
83VANGUARD WORLD FD92191081679,813$32.1M0.22%
84CISCO SYS INCCSCO469,079$32.1M0.22%
85PROCTER AND GAMBLE CO742718109208,315$32.0M0.22%
86ISHARES INC464286681310,584$32.0M0.22%
87DISNEY WALT CO254687106278,210$31.9M0.22%
88VANGUARD SCOTTSDALE FDS92206C680263,575$31.8M0.22%
89AUTODESK INCADSK99,961$31.8M0.22%
90ISHARES TR464287499318,885$30.8M0.21%
91HOME DEPOT INCHD75,391$30.5M0.21%
92DUKE ENERGY CORP NEWDUKB239,045$29.6M0.20%
93VANGUARD INDEX FDS922908751116,128$29.5M0.20%
94GENERAL DYNAMICS CORPGD86,296$29.4M0.20%
95ISHARES TR464287655120,898$29.3M0.20%
96SPDR GOLD TRGLD81,414$28.9M0.20%
97NOVARTIS AGNVSEF224,547$28.8M0.20%
98ADOBE INCADBE81,632$28.8M0.20%
99CAPITAL GROUP GBL GROWTH EQT14020X104801,180$27.4M0.19%
100BLACKSTONE INCBX160,135$27.4M0.19%
101VANGUARD INDEX FDS92290862992,588$27.2M0.19%
102ISHARES TR464287804227,476$27.0M0.18%
103FIRST TR EXCHANGE-TRADED FD33733E104283,547$26.6M0.18%
104FIRST TR EXCHANGE TRADED FD33738R605427,837$26.5M0.18%
105ISHARES TR464287507404,570$26.4M0.18%
106UNITEDHEALTH GROUP INCUNH75,736$26.2M0.18%
107FIRST TR EXCHANGE-TRADED FD33741X102669,617$25.5M0.17%
108EOG RES INCEOG219,022$24.6M0.17%
109VERIZON COMMUNICATIONS INCVZ555,785$24.4M0.17%
110ALTRIA GROUP INCMO368,861$24.4M0.17%
111SHOPIFY INCSHOP161,391$24.0M0.16%
112BANK AMERICA CORP060505104458,665$23.7M0.16%
113SPDR SERIES TRUST78468R663256,516$23.5M0.16%
114PACER FDS TR69374H857532,314$23.3M0.16%
115FIRST TR EXCHANGE-TRADED FD33734H106495,374$22.9M0.16%
116ABBOTT LABSABLZF166,606$22.3M0.15%
117NETFLIX INCNFLX18,280$21.9M0.15%
118UMH PPTYS INC9030021031,470,755$21.8M0.15%
119VALERO ENERGY CORPVLO128,072$21.8M0.15%
120PNC FINL SVCS GROUP INC693475105107,503$21.6M0.15%
121FIRST TR EXCHANGE-TRADED FD336917109489,302$21.2M0.15%
122US BANCORP DELUSB-PS436,038$21.1M0.14%
123CAPITAL GRP FIXED INCM ETF T14020Y508782,944$20.8M0.14%
124FIRST TR EXCHANGE TRADED FD33738R118210,346$20.7M0.14%
125QUANTA SVCS INC74762E10249,523$20.5M0.14%
126MEDTRONIC PLCMDT213,482$20.3M0.14%
127WISDOMTREE TRWT228,471$20.3M0.14%
128J P MORGAN EXCHANGE TRADED F46641Q837395,506$20.1M0.14%
129WASTE MGMT INC DEL94106L10990,698$20.0M0.14%
130CROWDSTRIKE HLDGS INCCRWD40,718$20.0M0.14%
131COCA COLA COKO294,472$19.5M0.13%
132CAPITAL GROUP INTL FOCUS EQT14019W109645,705$19.1M0.13%
133WELLS FARGO CO NEW949746101227,396$19.1M0.13%
134MASTERCARD INCORPORATEDMA33,443$19.0M0.13%
135TAIWAN SEMICONDUCTOR MFG LTD87403910067,875$19.0M0.13%
136FISERV INCFISV142,717$18.4M0.13%
137ARES CAPITAL CORPARCC899,926$18.4M0.13%
138CAPITAL GRP FIXED INCM ETF T14020Y102803,865$18.3M0.12%
139KINDER MORGAN INC DELEP-PC644,322$18.2M0.12%
140WISDOMTREE TRWT209,281$18.2M0.12%
141DIMENSIONAL ETF TRUST25434V203488,274$17.7M0.12%
142CAPITAL GROUP CORE EQUITY ET14020V108448,326$17.7M0.12%
1433M COMMM112,810$17.5M0.12%
144EMERSON ELEC COEMR133,112$17.5M0.12%
145ISHARES TR46436E593842,476$16.7M0.11%
146J P MORGAN EXCHANGE TRADED F46641Q159355,745$16.5M0.11%
147STARBUCKS CORPSBUX194,570$16.5M0.11%
148REALTY INCOME CORPO270,654$16.5M0.11%
149VANGUARD INDEX FDS92290865278,325$16.4M0.11%
150LOCKHEED MARTIN CORPLMT32,826$16.4M0.11%
151J P MORGAN EXCHANGE TRADED F46654Q609170,950$16.0M0.11%
152UBER TECHNOLOGIES INCUBER163,189$16.0M0.11%
153J P MORGAN EXCHANGE TRADED F46654Q716294,006$15.9M0.11%
154J P MORGAN EXCHANGE TRADED F46641Q670334,345$15.9M0.11%
155ISHARES TR46434V613339,713$15.9M0.11%
156FIDELITY COVINGTON TRUST316092840283,873$15.8M0.11%
157SYSCO CORPSYY191,208$15.7M0.11%
158SNOWFLAKE INCSNOW69,704$15.7M0.11%
159CVS HEALTH CORPCVS208,489$15.7M0.11%
160SERVICENOW INCNOW16,984$15.6M0.11%
161VANGUARD INDEX FDS92290861174,308$15.5M0.11%
162PACCAR INCPCAR157,390$15.5M0.11%
163FIRST TR EXCHANGE TRADED FD33734X135256,472$15.2M0.10%
164ISHARES TR46429B697159,866$15.2M0.10%
165VANGUARD WORLD FD921910840110,144$15.2M0.10%
166ALPS ETF TR00162Q452319,371$15.0M0.10%
167ENTERPRISE PRODS PARTNERS L293792107475,490$14.9M0.10%
168STATE STR CORPSTT-PG126,923$14.7M0.10%
169PALANTIR TECHNOLOGIES INCPLTR80,572$14.7M0.10%
170CAPITAL ONE FINL CORP14040H10568,525$14.6M0.10%
171PALO ALTO NETWORKS INCPANW71,408$14.5M0.10%
172SCHWAB STRATEGIC TR808524300445,786$14.2M0.10%
173VANGUARD ADMIRAL FDS INC921932885128,221$14.2M0.10%
174T ROWE PRICE ETF INC87283Q867375,409$14.2M0.10%
175D R HORTON INC23331A10983,193$14.1M0.10%
176VANGUARD INTL EQUITY INDEX F922042775195,392$13.9M0.10%
177APPLIED MATLS INC03822210568,012$13.9M0.10%
178FIRST TR EXCHANGE TRADED FD33734X846181,365$13.8M0.09%
179VANGUARD INDEX FDS92290863744,627$13.7M0.09%
180FIRST TR EXCHANGE TRADED FD33734X150174,986$13.7M0.09%
181AMERICAN INTL GROUP INC026874784173,776$13.6M0.09%
182COASTAL FINL CORP WA19046P209125,539$13.6M0.09%
183PHILLIPS 66PSX99,819$13.6M0.09%
184INVESCO EXCH TRADED FD TR IIIVZ645,438$13.5M0.09%
185PAYPAL HLDGS INCPYPL200,542$13.4M0.09%
186PHILIP MORRIS INTL INC71817210982,697$13.4M0.09%
187CONOCOPHILLIPSCOP140,829$13.3M0.09%
188VALMONT INDS INC92025310134,319$13.3M0.09%
189CALAMOS DYNAMIC CONV & INCOM12811V105631,809$13.3M0.09%
190J P MORGAN EXCHANGE TRADED F46641Q332230,664$13.2M0.09%
191ISHARES TR464288638241,042$13.0M0.09%
192WESCO INTL INC95082P10561,133$12.9M0.09%
193T-MOBILE US INCTMUSZ53,523$12.8M0.09%
194SHELL PLCRYDAF178,829$12.8M0.09%
195VANGUARD INDEX FDS92290853842,936$12.6M0.09%
196LAM RESEARCH CORPLRCX93,743$12.6M0.09%
197CSX CORPCSX351,496$12.5M0.09%
198SELECT SECTOR SPDR TR81369Y80344,100$12.4M0.08%
199BLACKROCK INCBLK10,594$12.4M0.08%
200GE AEROSPACE36960430140,923$12.3M0.08%
201BRISTOL-MYERS SQUIBB COCELG-RI266,519$12.0M0.08%
202HONEYWELL INTL INC43851610657,095$12.0M0.08%
203PRUDENTIAL FINL INCPUKPF115,059$11.9M0.08%
204LINDE PLCLIN25,020$11.9M0.08%
205AMERICAN EXPRESS COAXP35,610$11.8M0.08%
206T ROWE PRICE ETF INC87283Q107238,989$11.7M0.08%
207SELECT SECTOR SPDR TR81369Y860277,213$11.7M0.08%
208MORGAN STANLEYMS-PQ72,535$11.5M0.08%
209FEDEX CORPFDX48,424$11.4M0.08%
210VANGUARD WORLD FD92204A70215,201$11.3M0.08%
211BECTON DICKINSON & COBDX60,557$11.3M0.08%
212AT&T INCT-PC400,171$11.3M0.08%
213FIDELITY MERRIMACK STR TR316188309243,323$11.3M0.08%
214FIRST TR EXCHANGE-TRADED FD33733E823310,401$11.1M0.08%
215NIKE INCNKE158,859$11.1M0.08%
216CALAMOS CONV OPPORTUNITIES &1281171081,024,381$11.1M0.08%
217UNITED PARCEL SERVICE INCUPS130,516$10.9M0.07%
218FIRST TR EXCHANGE-TRADED FD33733E831261,067$10.8M0.07%
219SELECT SECTOR SPDR TR81369Y506119,978$10.7M0.07%
220KIMBERLY-CLARK CORPKMB84,032$10.4M0.07%
221TARGET CORPTGT116,276$10.4M0.07%
222VANGUARD INDEX FDS92290851259,289$10.4M0.07%
223VANGUARD WHITEHALL FDS921946810114,633$10.3M0.07%
224ISHARES TR46428730984,642$10.2M0.07%
225MGM RESORTS INTERNATIONALMGM292,747$10.1M0.07%
226VANGUARD WORLD FD92204A30680,308$10.1M0.07%
227AB ACTIVE ETFS INC00039J103199,358$10.1M0.07%
228UIPATH INCPATH752,448$10.1M0.07%
229ISHARES TR46428751587,536$10.1M0.07%
230T ROWE PRICE ETF INC87283Q826285,640$10.0M0.07%
231ALASKA AIR GROUP INCALK198,488$9.9M0.07%
232SALESFORCE INCCRM41,503$9.8M0.07%
233PRICE T ROWE GROUP INCTROW95,459$9.8M0.07%
234MICRON TECHNOLOGY INCMU58,256$9.7M0.07%
235ROSS STORES INCROST63,530$9.7M0.07%
236CAPITAL GROUP CORE BALANCED14021D107277,710$9.6M0.07%
237MARTIN MARIETTA MATLS INC57328410615,267$9.6M0.07%
238PIMCO ETF TR72201R585357,930$9.6M0.07%
239ISHARES TR46438G646367,614$9.5M0.07%
240EATON CORP PLCETN25,332$9.5M0.06%
241ISHARES TR46436E296401,146$9.3M0.06%
242SPOTIFY TECHNOLOGY S ASPOT13,211$9.2M0.06%
243COLGATE PALMOLIVE COCL113,047$9.0M0.06%
244ROCKET COS INC77311W101461,093$8.9M0.06%
245NUTRIEN LTDNTR152,182$8.9M0.06%
246VANGUARD SCOTTSDALE FDS92206C66490,812$8.9M0.06%
247PIMCO ETF TR72201R77594,639$8.8M0.06%
248FIRST TR EXCHANGE-TRADED FD33739Q408147,101$8.8M0.06%
249ISHARES TR46432F84299,650$8.7M0.06%
250ISHARES TR46428710125,836$8.6M0.06%
251DIMENSIONAL ETF TRUST25434V609147,634$8.6M0.06%
252VANGUARD INDEX FDS92290859528,736$8.6M0.06%
253ISHARES TR46434V621125,612$8.6M0.06%
254ROCKWELL AUTOMATION INCROK24,224$8.5M0.06%
255RBB FUND TRUST75526L886190,687$8.4M0.06%
256SPDR DOW JONES INDL AVERAGE78467X10918,130$8.4M0.06%
257CME GROUP INCCME31,094$8.4M0.06%
258MORGAN STANLEY ETF TRUSTMS-PQ162,921$8.4M0.06%
259MODINE MFG CO60782810058,202$8.3M0.06%
260ENBRIDGE INCENNPF161,679$8.2M0.06%
261PROSHARES TR74348A46779,087$8.2M0.06%
262AIRBNB INCABNB65,899$8.0M0.05%
263AUTOZONE INCAZO1,849$7.9M0.05%
264CITIGROUP INCC-PR77,989$7.9M0.05%
265CAPITAL GROUP INTERNATIONAL14021M107234,424$7.9M0.05%
266INVESCO EXCHANGE TRADED FD TIVZ137,398$7.9M0.05%
267GE VERNOVA INCGEV12,721$7.8M0.05%
268SOUTHERN COSOMN82,508$7.8M0.05%
269INTEL CORPINTC229,962$7.7M0.05%
270SOURCE CAPITALSOR170,091$7.7M0.05%
271TJX COS INC NEW87254010952,916$7.6M0.05%
272ISHARES TR46428745791,784$7.6M0.05%
273MARATHON PETE CORPMARA38,803$7.5M0.05%
274ONEOK INC NEWOKE101,557$7.4M0.05%
275CORNING INCGLW90,282$7.4M0.05%
276VANECK ETF TRUST92189F10696,802$7.4M0.05%
277ENSIGN GROUP INCENSG42,410$7.3M0.05%
278INTUITINTU10,696$7.3M0.05%
279FREEPORT-MCMORAN INCFCX185,895$7.3M0.05%
280CRANE NXT COCXT108,288$7.3M0.05%
281GARMIN LTDGRMN28,963$7.1M0.05%
282ISHARES TR464288687225,238$7.1M0.05%
283FIRST TR EXCHANGE TRADED FD33734X17642,084$7.1M0.05%
284FIRST TR EXCHANGE-TRADED FD33733E20339,310$7.0M0.05%
285ENERGY TRANSFER L PET-PI410,003$7.0M0.05%
286RIO TINTO PLCRTNTF106,396$7.0M0.05%
287ADVISORS INNER CIRCLE FD III00775Y645188,077$7.0M0.05%
288WEYERHAEUSER CO MTN BEWY282,192$7.0M0.05%
289ISHARES TR46436E825317,113$7.0M0.05%
290ADVANCED MICRO DEVICES INCAMD42,694$6.9M0.05%
291INTUITIVE SURGICAL INCISRG15,419$6.9M0.05%
292AMER STATES WTR CO02989910193,820$6.9M0.05%
293VANECK ETF TRUST92189F67621,071$6.9M0.05%
294GILEAD SCIENCES INCGILD61,764$6.9M0.05%
295DAVIS FUNDAMENTAL ETF TR23908L207142,238$6.8M0.05%
296ISHARES TR46434V456154,125$6.8M0.05%
297VANECK ETF TRUST92189F64368,681$6.8M0.05%
298NORFOLK SOUTHN CORP65584410822,610$6.8M0.05%
299GLACIER BANCORP INC NEWGBCI139,224$6.8M0.05%
300FIDELITY COVINGTON TRUST31609A404191,666$6.8M0.05%
301CORPAY INCCPAY23,449$6.8M0.05%
302FIRST TR EXCHANGE-TRADED FD33739Q200135,602$6.8M0.05%
303ANNALY CAPITAL MANAGEMENT INNLY-PJ332,842$6.7M0.05%
304ISHARES TR464288448182,137$6.7M0.05%
305CAMECO CORPCCJ79,349$6.7M0.05%
306ISHARES TR46432F39625,863$6.6M0.05%
307WISDOMTREE TRWT131,902$6.6M0.05%
308MERCADOLIBRE INCMELI2,837$6.6M0.05%
309J P MORGAN EXCHANGE TRADED F46641Q761104,635$6.6M0.04%
310SPDR SERIES TRUST78468R853142,033$6.6M0.04%
311VANGUARD WORLD FD92204A50425,113$6.5M0.04%
312OREILLY AUTOMOTIVE INC67103H10760,230$6.5M0.04%
313FIRST TR EXCHANGE-TRADED ALP33735B10851,755$6.5M0.04%
314VANGUARD BD INDEX FDS92193781983,071$6.5M0.04%
315FIRST TR EXCHANGE-TRADED ALP33735K10840,261$6.5M0.04%
316TIDAL TRUST I886364231255,909$6.4M0.04%
317EA SERIES TRUST02072L56555,931$6.4M0.04%
318WISDOMTREE TRWT137,311$6.3M0.04%
319WISDOMTREE TRWT119,575$6.3M0.04%
320ISHARES TR46436E833278,232$6.2M0.04%
321SELECT SECTOR SPDR TR81369Y605114,942$6.2M0.04%
322COINBASE GLOBAL INCCOIN18,278$6.2M0.04%
323GRANITE CONSTR INCGVA55,976$6.1M0.04%
324LEGG MASON ETF INVT52468L505175,485$6.1M0.04%
325CARRIER GLOBAL CORPORATIONCARR102,106$6.1M0.04%
326CONSTELLATION BRANDS INCSTZ45,180$6.1M0.04%
327VANGUARD SCOTTSDALE FDS92206C40976,058$6.1M0.04%
328COHEN & STEERS ETF TRUST19249U104231,827$6.0M0.04%
329ISHARES TR46434V29081,014$6.0M0.04%
330ASML HOLDING N VASMLF6,194$6.0M0.04%
331ISHARES TR464287374121,944$6.0M0.04%
332INVESCO EXCH TRADED FD TR IIIVZ56,550$6.0M0.04%
333PUTNAM ETF TRUST746729300138,541$5.9M0.04%
334GLOBAL X FDS37954Y632119,108$5.9M0.04%
335WILLIAMS COS INC96945710092,718$5.9M0.04%
336VANGUARD WORLD FD92191073349,425$5.9M0.04%
337DIMENSIONAL ETF TRUST25434V104127,895$5.9M0.04%
338ISHARES TR46428880243,027$5.8M0.04%
339CAPITAL GRP FIXED INCM ETF T14020Y300206,952$5.7M0.04%
340ALLIANCEBERNSTEIN HLDG L P01881G106149,765$5.7M0.04%
341J P MORGAN EXCHANGE TRADED F46654Q20399,196$5.7M0.04%
342HERCULES CAPITAL INCHCXY300,139$5.7M0.04%
343PIMCO ETF TR72201R83356,149$5.7M0.04%
344COMCAST CORP NEWCCZ179,913$5.7M0.04%
345AXON ENTERPRISE INCAXON7,848$5.6M0.04%
346PPG INDS INC69350610753,462$5.6M0.04%
347DIGITAL RLTY TR INC25386810332,410$5.6M0.04%
348FIRST TR HIGH YIELD OPPRT 2033741Q107382,097$5.5M0.04%
349VANGUARD CHARLOTTE FDS92203J407111,598$5.5M0.04%
350SIMON PPTY GROUP INC NEW82880610929,268$5.5M0.04%
351PROGRESSIVE CORP74331510322,219$5.5M0.04%
352NORTHROP GRUMMAN CORPNOC9,005$5.5M0.04%
353ALCON AGALC73,535$5.5M0.04%
354THE CIGNA GROUP12552310018,968$5.5M0.04%
355JABIL INCJBL24,763$5.4M0.04%
356ARGAN INCAGX19,897$5.4M0.04%
357BLUE OWL CAPITAL CORPORATIONOWL419,398$5.4M0.04%
358CONSTELLATION ENERGY CORPCEG16,233$5.3M0.04%
359ISHARES TR46428767132,345$5.3M0.04%
360UNITED RENTALS INCURI5,549$5.3M0.04%
361SELECT SECTOR SPDR TR81369Y88660,593$5.3M0.04%
362RADNET INCRDNT68,575$5.2M0.04%
363DEVON ENERGY CORP NEW25179M103148,828$5.2M0.04%
364GLOBAL X FDS37954Y84872,282$5.2M0.04%
365CAPITAL GROUP INTERNATIONAL14021T102168,014$5.2M0.04%
366AMERICAN ELEC PWR CO INC02553710145,904$5.2M0.04%
367FIRST TR EXCHANGE-TRADED FD33739Q705104,135$5.1M0.04%
368FIRST TR EXCHANGE-TRADED ALP33734Y10947,079$5.1M0.04%
369INTERNATIONAL PAPER CO460146103109,142$5.1M0.03%
370EXPEDITORS INTL WASH INC30213010941,258$5.1M0.03%
371MORGAN STANLEY ETF TRUSTMS-PQ98,385$5.1M0.03%
372SYNCHRONY FINANCIALSYF-PB70,506$5.0M0.03%
373ISHARES SILVER TRSLV117,700$5.0M0.03%
374FIDELITY COVINGTON TRUST31609A503137,833$5.0M0.03%
375OTIS WORLDWIDE CORPOTIS54,051$4.9M0.03%
376COUPANG INCCPNG152,334$4.9M0.03%
377INVESCO EXCHANGE TRADED FD TIVZ43,011$4.9M0.03%
378ISHARES TR46436E858212,852$4.9M0.03%
379ISHARES TR46428866140,832$4.9M0.03%
380CELESTICA INCCLS19,768$4.9M0.03%
381ARCH CAP GROUP LTDG0450A10553,645$4.9M0.03%
382FIDELITY NATL INFORMATION SV31620M10673,706$4.9M0.03%
383BAKER HUGHES COMPANYBKR99,014$4.8M0.03%
384INTERCONTINENTAL EXCHANGE IN45866F10428,272$4.8M0.03%
385AIR PRODS & CHEMS INCAIIR17,461$4.8M0.03%
386DOUBLELINE INCOME SOLUTIONSDSL386,715$4.7M0.03%
387VICTORY PORTFOLIOS II92647P126102,210$4.7M0.03%
388SCHLUMBERGER LTDSLB137,350$4.7M0.03%
389ISHARES TR46429B59890,442$4.7M0.03%
390DIMENSIONAL ETF TRUST25434V708121,642$4.7M0.03%
391KLA CORPKLAC4,347$4.7M0.03%
392TE CONNECTIVITY PLCTEL21,231$4.7M0.03%
393FIRST TR EXCHANGE TRADED FD33738R688236,431$4.7M0.03%
394TOTALENERGIES SETTE77,910$4.7M0.03%
395FIRST TR EXCHANGE TRADED FD33734X184101,702$4.6M0.03%
396COLUMBIA ETF TR II19762B202126,141$4.6M0.03%
397AGNICO EAGLE MINES LTDAEM27,091$4.6M0.03%
398EXPEDIA GROUP INCEXPE21,202$4.5M0.03%
399GENUINE PARTS COGPC32,584$4.5M0.03%
400COLUMBIA BKG SYS INC197236102175,229$4.5M0.03%
401WISDOMTREE TRWT117,829$4.5M0.03%
402TEXAS INSTRS INC88250810424,320$4.5M0.03%
403J P MORGAN EXCHANGE TRADED F46654Q78159,803$4.4M0.03%
404CAPITAL GROUP DIVIDEND GROWE14021L109127,647$4.4M0.03%
405HERC HLDGS INCHRI37,774$4.4M0.03%
406MCKESSON CORPMCK5,669$4.4M0.03%
407FIRST TR EXCHANGE-TRADED FD33692010326,271$4.4M0.03%
408LAMB WESTON HLDGS INCLW74,770$4.3M0.03%
409PUBLIC STORAGE OPER COPSA-PS15,009$4.3M0.03%
410ILLINOIS TOOL WKS INC45230810916,591$4.3M0.03%
411DIAMONDBACK ENERGY INCFANG30,158$4.3M0.03%
412ISHARES TR46428717638,770$4.3M0.03%
413FIRST TR INTER DURATN PFD &33718W103224,545$4.3M0.03%
414ROLLINS INCROL73,189$4.3M0.03%
415ISHARES GOLD TRIAU58,920$4.3M0.03%
416FORD MTR CO345370860355,087$4.2M0.03%
417ISHARES INC46434G10364,195$4.2M0.03%
418SOFI TECHNOLOGIES INCSOFI159,543$4.2M0.03%
419SIXTH STREET SPECIALTY LENDITSLX182,591$4.2M0.03%
420FIDELITY NATIONAL FINANCIALFNF68,973$4.2M0.03%
421AMERICAN WOODMARK CORPORATIOAMWD62,459$4.2M0.03%
422DANAHER CORPORATION23585110220,965$4.2M0.03%
423LABCORP HOLDINGS INCLH14,461$4.2M0.03%
424KRATOS DEFENSE & SEC SOLUTIO50077B20745,306$4.1M0.03%
425MIDCAP FINANCIAL INVSTMNT CO03761U502344,057$4.1M0.03%
426YUM BRANDS INCYUM27,127$4.1M0.03%
427IQVIA HLDGS INCIQV21,676$4.1M0.03%
428INVESCO LTDIVZ178,394$4.1M0.03%
429ISHARES TR46428762211,135$4.1M0.03%
430FIRST TR EXCHANGE-TRADED FD33738D30988,704$4.1M0.03%
431AMERICAN CENTY ETF TR02507210984,753$4.0M0.03%
432GOLUB CAP BDC INC38173M102293,527$4.0M0.03%
433MONDELEZ INTL INC60920710564,234$4.0M0.03%
434AFLAC INCAFL35,895$4.0M0.03%
435ISHARES TR46428759819,547$4.0M0.03%
436ISHARES TR46428867935,856$4.0M0.03%
437WATSCO INCWSO-B9,750$3.9M0.03%
438ISHARES TR46428716827,250$3.9M0.03%
439PAYCHEX INCPAYX30,441$3.9M0.03%
440VANGUARD ADMIRAL FDS INC92193277840,341$3.8M0.03%
441AMEREN CORPAEE36,764$3.8M0.03%
442ROYCE SMALL CAP TRUST INCRVT237,676$3.8M0.03%
443FRANKLIN TEMPLETON ETF TRFGDL137,506$3.8M0.03%
444PIMCO ETF TR72201R88256,099$3.8M0.03%
445CHURCH & DWIGHT CO INCCHD43,472$3.8M0.03%
446DOMINION ENERGY INCD62,239$3.8M0.03%
447GLOBAL X FDS37960A43837,843$3.8M0.03%
448SPDR SERIES TRUST78468R78886,040$3.8M0.03%
449ISHARES TR46436E841167,661$3.8M0.03%
450MARVELL TECHNOLOGY INCMRVL44,615$3.8M0.03%
451INVESCO ACTIVELY MANAGED EXCIVZ74,325$3.7M0.03%
452DOMINOS PIZZA INCDPZ8,634$3.7M0.03%
453ISHARES TR46438G679140,627$3.7M0.03%
454API GROUP CORPAPG107,131$3.7M0.03%
455CLOUDFLARE INCNET17,133$3.7M0.03%
456FERGUSON ENTERPRISES INCFERG16,339$3.7M0.03%
457CASEYS GEN STORES INC1475281036,411$3.6M0.02%
458DIAGEO PLCDGEAF37,914$3.6M0.02%
459CBRE GROUP INCCBRE22,892$3.6M0.02%
460TRANE TECHNOLOGIES PLCTT8,541$3.6M0.02%
461SPDR SERIES TRUST78464A63115,306$3.6M0.02%
462SEMPRASREA39,778$3.6M0.02%
463CHIPOTLE MEXICAN GRILL INCCMG91,301$3.6M0.02%
464ISHARES TR46438G885134,025$3.6M0.02%
465SPDR INDEX SHS FDS78463X54160,107$3.6M0.02%
466DAVIS FUNDAMENTAL ETF TR23908L10878,624$3.6M0.02%
467CNH INDL N VN20944109326,812$3.5M0.02%
468BP PLCBPPFF102,899$3.5M0.02%
469ROBLOX CORPRBLX25,156$3.5M0.02%
470SPDR SERIES TRUST78468R62235,374$3.5M0.02%
471TRACTOR SUPPLY COTSCO60,655$3.4M0.02%
472ISHARES TR46429B66328,073$3.4M0.02%
473CORTEVA INCCTVA50,804$3.4M0.02%
474FIRST TR EXCHANGE-TRADED FD33734510214,950$3.4M0.02%
475ALLSTATE CORPALL-PJ15,971$3.4M0.02%
476ICON PLCICLR19,557$3.4M0.02%
477GENERAL MLS INC37033410467,861$3.4M0.02%
478NUCOR CORPNUE25,261$3.4M0.02%
479DBX ETF TR23305120073,648$3.4M0.02%
480FASTENAL COFAST69,294$3.4M0.02%
481ISHARES TR46428740816,443$3.4M0.02%
482TRAVELERS COMPANIES INCTRV12,159$3.4M0.02%
483CINTAS CORPCTAS16,522$3.4M0.02%
484SPDR SERIES TRUST78464A76324,015$3.4M0.02%
485FIRST TR EXCHANGE-TRADED FD33733E30211,912$3.3M0.02%
486AMERICAN CENTY ETF TR02507270342,172$3.3M0.02%
487FIRST TR EXCHANGE-TRADED FD33738D10186,256$3.3M0.02%
488FIRST TR EXCHANGE TRAD FD VI33739H101127,493$3.3M0.02%
489MARKETAXESS HLDGS INCMKTX18,835$3.3M0.02%
490AMERICAN CENTY ETF TR02507230728,652$3.3M0.02%
491ISHARES TR46429B68938,345$3.3M0.02%
492ISHARES TR46429B65563,557$3.2M0.02%
493BARRICK MNG CORP06849F10897,714$3.2M0.02%
494FIRST TR EXCHANGE-TRADED ALP33735J10138,259$3.2M0.02%
495MARKEL GROUP INCMKL1,662$3.2M0.02%
496FIRST TR EXCHANGE TRADED FD33734X19223,614$3.2M0.02%
497NEWMONT CORPNEMCL37,626$3.2M0.02%
498AMERICAN CENTY ETF TR02507240651,518$3.2M0.02%
499FIDUS INVT CORP316500107155,751$3.2M0.02%
500GSK PLCGLAXF72,830$3.1M0.02%