13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001080107-26-000001
Total Value
$16.33B
Positions
1,519
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 5,564,462 | $1.06B | 6.96% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,773,369 | $865.2M | 5.66% |
| 3 | ISHARES TR | 46432F834 | 7,848,801 | $664.3M | 4.35% |
| 4 | ISHARES TR | 464287226 | 4,831,227 | $482.5M | 3.16% |
| 5 | MICROSOFT CORP | MSFT | 844,062 | $408.2M | 2.67% |
| 6 | APPLE INC | AAPL | 1,496,845 | $406.9M | 2.66% |
| 7 | BROADCOM INC | AVGO | 731,244 | $253.1M | 1.66% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,630,720 | $226.8M | 1.48% |
| 9 | ISHARES TR | 464287630 | 1,246,342 | $225.8M | 1.48% |
| 10 | SPDR SERIES TRUST | 78464A375 | 6,069,488 | $205.2M | 1.34% |
| 11 | NVIDIA CORPORATION | NVDA | 1,084,503 | $202.3M | 1.32% |
| 12 | AMAZON COM INC | AMZN | 752,437 | $173.7M | 1.14% |
| 13 | ISHARES TR | 464287648 | 532,522 | $172.0M | 1.13% |
| 14 | ISHARES TR | 464287614 | 362,006 | $171.3M | 1.12% |
| 15 | RTX CORPORATION | RTX | 925,047 | $169.7M | 1.11% |
| 16 | VANGUARD INDEX FDS | 922908363 | 264,661 | $166.0M | 1.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 188,392 | $162.5M | 1.06% |
| 18 | CAPITAL GROUP DIVIDEND VALU | 14020W106 | 3,541,612 | $154.6M | 1.01% |
| 19 | CUMMINS INC | CMI | 302,705 | $154.5M | 1.01% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 295,371 | $148.5M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 714,597 | $147.9M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908769 | 416,102 | $139.5M | 0.91% |
| 23 | ISHARES TR | 464287705 | 1,053,108 | $138.6M | 0.91% |
| 24 | ALPHABET INC | GOOG | 442,119 | $138.4M | 0.91% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 411,795 | $132.7M | 0.87% |
| 26 | VISA INC | V | 351,231 | $123.2M | 0.81% |
| 27 | ISHARES TR | 46432F339 | 599,698 | $119.1M | 0.78% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 829,110 | $119.0M | 0.78% |
| 29 | ISHARES TR | 464287200 | 170,089 | $116.5M | 0.76% |
| 30 | ISHARES TR | 464287606 | 1,192,808 | $115.6M | 0.76% |
| 31 | CHUBB LIMITED | CB | 362,921 | $113.3M | 0.74% |
| 32 | INVESCO QQQ TR | IVZ | 184,078 | $113.1M | 0.74% |
| 33 | ALPHABET INC | GOOG | 336,318 | $105.5M | 0.69% |
| 34 | VANGUARD INTL EQUITY INDEX | 922042858 | 1,880,613 | $101.1M | 0.66% |
| 35 | AUTOMATIC DATA PROCESSING I | ADP | 377,862 | $97.2M | 0.64% |
| 36 | INVESCO EXCHANGE TRADED FD | IVZ | 2,055,842 | $96.5M | 0.63% |
| 37 | DIMENSIONAL ETF TRUST | 25434V880 | 2,814,774 | $92.1M | 0.60% |
| 38 | S&P GLOBAL INC | SPGI | 176,282 | $92.1M | 0.60% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 1,074,681 | $86.3M | 0.56% |
| 40 | AMGEN INC | AMGN | 248,154 | $81.2M | 0.53% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 998,970 | $78.7M | 0.52% |
| 42 | QUALCOMM INC | QCOM | 457,367 | $78.2M | 0.51% |
| 43 | PFIZER INC | PFE | 3,094,953 | $77.1M | 0.50% |
| 44 | PROLOGIS INC. | PLDGP | 595,512 | $76.0M | 0.50% |
| 45 | PEPSICO INC | PEP | 512,718 | $73.6M | 0.48% |
| 46 | ACCENTURE PLC IRELAND | ACN | 262,819 | $70.5M | 0.46% |
| 47 | LOWES COS INC | 548661107 | 288,059 | $69.5M | 0.45% |
| 48 | SPDR S&P 500 ETF TR | SPY | 100,764 | $68.7M | 0.45% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 2,804,828 | $66.3M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 415,736 | $63.4M | 0.41% |
| 51 | ISHARES TR | 46436E718 | 618,514 | $62.1M | 0.41% |
| 52 | ABBVIE INC | ABBV | 271,116 | $61.9M | 0.41% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 2,232,059 | $61.2M | 0.40% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 881,008 | $61.2M | 0.40% |
| 55 | MERCK & CO INC | MRK | 576,959 | $60.7M | 0.40% |
| 56 | META PLATFORMS INC | META | 91,868 | $60.6M | 0.40% |
| 57 | VANGUARD STAR FDS | 921909768 | 772,753 | $58.3M | 0.38% |
| 58 | INTERNATIONAL BUSINESS MACH | INTR | 196,273 | $58.1M | 0.38% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 62,717 | $55.1M | 0.36% |
| 60 | ECOLAB INC | ECL | 209,979 | $55.1M | 0.36% |
| 61 | ELI LILLY & CO | LLY | 49,918 | $53.6M | 0.35% |
| 62 | EXXON MOBIL CORP | XOM | 426,741 | $51.4M | 0.34% |
| 63 | WALMART INC | WMT | 449,185 | $50.0M | 0.33% |
| 64 | CATERPILLAR INC | CAT | 82,322 | $47.2M | 0.31% |
| 65 | SSGA ACTIVE ETF TR | 78467V103 | 1,490,134 | $46.9M | 0.31% |
| 66 | BERKSHIRE HATHAWAY INC DEL C | BRK-A | 59 | $44.5M | 0.29% |
| 67 | BOEING CO | BA-PA | 203,261 | $44.1M | 0.29% |
| 68 | MCDONALDS CORP | MCD | 144,024 | $44.0M | 0.29% |
| 69 | TESLA INC | TSLA | 94,335 | $42.4M | 0.28% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 190,165 | $41.8M | 0.27% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 410,192 | $41.0M | 0.27% |
| 72 | PACER FDS TR | 69374H881 | 676,902 | $40.7M | 0.27% |
| 73 | DEERE & CO | DE | 82,776 | $38.5M | 0.25% |
| 74 | CISCO SYS INC | CSCO | 494,954 | $38.1M | 0.25% |
| 75 | CAPITAL GROUP GROWTH ETF | 14020G101 | 839,196 | $37.3M | 0.24% |
| 76 | TORTOISE CAPITAL SERIES TRUS E | 890930209 | 4,079,815 | $36.9M | 0.24% |
| 77 | SPDR GOLD TR | GLD | 91,643 | $36.3M | 0.24% |
| 78 | INVESCO EXCHANGE TRADED FD | IVZ | 189,058 | $36.2M | 0.24% |
| 79 | SPDR SERIES TRUST | 78468R663 | 392,731 | $35.9M | 0.23% |
| 80 | UNION PAC CORP | UNP | 151,415 | $35.0M | 0.23% |
| 81 | ISHARES TR | 46435G516 | 364,023 | $34.6M | 0.23% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C680 | 281,588 | $34.3M | 0.22% |
| 83 | VANGUARD WORLD FD | 921910816 | 81,813 | $33.8M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908751 | 130,665 | $33.7M | 0.22% |
| 85 | ISHARES INC | 464286681 | 307,332 | $31.8M | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908629 | 107,776 | $31.3M | 0.20% |
| 87 | ISHARES TR | 464287499 | 323,817 | $31.2M | 0.20% |
| 88 | NOVARTIS AG | NVSEF | 219,714 | $30.3M | 0.20% |
| 89 | STRYKER CORPORATION | SYK | 85,846 | $30.2M | 0.20% |
| 90 | HOME DEPOT INC | HD | 86,717 | $29.8M | 0.20% |
| 91 | AUTODESK INC | ADSK | 100,484 | $29.7M | 0.19% |
| 92 | ISHARES TR | 464287655 | 119,715 | $29.5M | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 205,472 | $29.4M | 0.19% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 250,095 | $29.3M | 0.19% |
| 95 | GENERAL DYNAMICS CORP | GD | 86,688 | $29.2M | 0.19% |
| 96 | DISNEY WALT CO | 254687106 | 253,665 | $28.9M | 0.19% |
| 97 | SHOPIFY INC | SHOP | 175,889 | $28.3M | 0.19% |
| 98 | CAPITAL GROUP GBL GROWTH EQ | 14020X104 | 809,229 | $28.0M | 0.18% |
| 99 | UMH PPTYS INC | 903002103 | 1,700,296 | $27.1M | 0.18% |
| 100 | J P MORGAN EXCHANGE TRADED | 46654Q716 | 499,423 | $27.0M | 0.18% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 81,752 | $27.0M | 0.18% |
| 102 | ISHARES TR | 464287465 | 280,604 | $26.9M | 0.18% |
| 103 | PIMCO ETF TR | 72201R585 | 990,605 | $26.4M | 0.17% |
| 104 | ADOBE INC | ADBE | 75,047 | $26.3M | 0.17% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 673,196 | $25.8M | 0.17% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 278,672 | $25.8M | 0.17% |
| 107 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 407,478 | $25.6M | 0.17% |
| 108 | BANK AMERICA CORP | 060505104 | 458,469 | $25.2M | 0.17% |
| 109 | ISHARES TR | 464287804 | 209,755 | $25.2M | 0.16% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 114,359 | $23.9M | 0.16% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 585,852 | $23.9M | 0.16% |
| 112 | ORACLE CORP | ORCL-PD | 122,174 | $23.8M | 0.16% |
| 113 | US BANCORP DEL | USB-PS | 445,777 | $23.8M | 0.16% |
| 114 | VANGUARD BD INDEX FDS | 921937835 | 320,092 | $23.7M | 0.16% |
| 115 | J P MORGAN EXCHANGE TRADED | 46641Q159 | 510,423 | $23.6M | 0.15% |
| 116 | DIMENSIONAL ETF TRUST | 25434V203 | 618,769 | $23.6M | 0.15% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 500,779 | $23.1M | 0.15% |
| 118 | BLACKSTONE INC | BX | 149,097 | $23.0M | 0.15% |
| 119 | ABBOTT LABS | ABLZF | 182,233 | $22.8M | 0.15% |
| 120 | ISHARES TR | 464287507 | 342,782 | $22.6M | 0.15% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 102,944 | $22.6M | 0.15% |
| 122 | CAPITAL GRP FIXED INCM ETF | 14020Y508 | 839,077 | $22.3M | 0.15% |
| 123 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 72,349 | $22.0M | 0.14% |
| 124 | PACER FDS TR | 69374H857 | 491,663 | $21.8M | 0.14% |
| 125 | EOG RES INC | EOG | 207,555 | $21.8M | 0.14% |
| 126 | SERVICENOW INC | NOW | 139,228 | $21.3M | 0.14% |
| 127 | WELLS FARGO CO NEW | 949746101 | 221,265 | $20.6M | 0.13% |
| 128 | COCA COLA CO | KO | 292,057 | $20.4M | 0.13% |
| 129 | WISDOMTREE TR | WT | 228,203 | $20.4M | 0.13% |
| 130 | J P MORGAN EXCHANGE TRADED | 46641Q670 | 429,881 | $20.4M | 0.13% |
| 131 | CAPITAL GROUP INTL FOCUS EQ | 14019W109 | 688,808 | $20.4M | 0.13% |
| 132 | QUANTA SVCS INC | 74762E102 | 47,880 | $20.2M | 0.13% |
| 133 | MASTERCARD INCORPORATED | MA | 35,346 | $20.2M | 0.13% |
| 134 | CAPITAL GRP FIXED INCM ETF | 14020Y102 | 887,210 | $20.1M | 0.13% |
| 135 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 205,250 | $19.9M | 0.13% |
| 136 | ALTRIA GROUP INC | MO | 337,708 | $19.5M | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED | 46641Q837 | 377,522 | $19.1M | 0.13% |
| 138 | MEDTRONIC PLC | MDT | 197,008 | $18.9M | 0.12% |
| 139 | CAPITAL GROUP CORE EQUITY E | 14020V108 | 469,277 | $18.9M | 0.12% |
| 140 | NETFLIX INC | NFLX | 198,444 | $18.6M | 0.12% |
| 141 | WISDOMTREE TR | WT | 210,973 | $18.6M | 0.12% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 39,423 | $18.5M | 0.12% |
| 143 | VALERO ENERGY CORP | VLO | 111,519 | $18.2M | 0.12% |
| 144 | 3M CO | MMM | 111,662 | $17.9M | 0.12% |
| 145 | MICRON TECHNOLOGY INC | MU | 62,136 | $17.7M | 0.12% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 398,762 | $17.7M | 0.12% |
| 147 | KINDER MORGAN INC DEL | EP-PC | 640,761 | $17.6M | 0.12% |
| 148 | EMERSON ELEC CO | EMR | 132,150 | $17.5M | 0.11% |
| 149 | ISHARES TR | 46436E593 | 879,889 | $17.5M | 0.11% |
| 150 | FIDELITY COVINGTON TRUST | 316092840 | 307,207 | $17.4M | 0.11% |
| 151 | CAPITAL ONE FINL CORP | 14040H105 | 71,497 | $17.3M | 0.11% |
| 152 | J P MORGAN EXCHANGE TRADED | 46654Q609 | 185,739 | $17.2M | 0.11% |
| 153 | LOCKHEED MARTIN CORP | LMT | 35,515 | $17.2M | 0.11% |
| 154 | CVS HEALTH CORP | CVS | 214,627 | $17.0M | 0.11% |
| 155 | VANGUARD INDEX FDS | 922908652 | 80,643 | $16.9M | 0.11% |
| 156 | APPLIED MATLS INC | 038222105 | 64,326 | $16.5M | 0.11% |
| 157 | PACCAR INC | PCAR | 150,703 | $16.5M | 0.11% |
| 158 | VANGUARD WORLD FD | 921910840 | 115,807 | $16.3M | 0.11% |
| 159 | STATE STR CORP | STT-PG | 124,581 | $16.1M | 0.11% |
| 160 | VANGUARD INDEX FDS | 922908611 | 75,445 | $16.0M | 0.10% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 294,929 | $15.9M | 0.10% |
| 162 | RBB FUND TRUST | 75526L886 | 342,984 | $15.8M | 0.10% |
| 163 | ISHARES TR | 46434V613 | 336,812 | $15.7M | 0.10% |
| 164 | FIDELITY MERRIMACK STR TR | 316188309 | 339,107 | $15.6M | 0.10% |
| 165 | ALPS ETF TR | 00162Q452 | 329,419 | $15.5M | 0.10% |
| 166 | STARBUCKS CORP | SBUX | 182,044 | $15.3M | 0.10% |
| 167 | SALESFORCE INC | CRM | 57,741 | $15.3M | 0.10% |
| 168 | REALTY INCOME CORP | O | 270,029 | $15.2M | 0.10% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932885 | 135,573 | $15.2M | 0.10% |
| 170 | LAM RESEARCH CORP | LRCX | 88,091 | $15.1M | 0.10% |
| 171 | ENTERPRISE PRODS PARTNERS L | 293792107 | 468,459 | $15.0M | 0.10% |
| 172 | VANGUARD INTL EQUITY INDEX | 922042775 | 200,437 | $14.7M | 0.10% |
| 173 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 257,089 | $14.7M | 0.10% |
| 174 | T ROWE PRICE ETF INC | 87283Q867 | 383,875 | $14.7M | 0.10% |
| 175 | WESCO INTL INC | 95082P105 | 59,758 | $14.6M | 0.10% |
| 176 | CONOCOPHILLIPS | COP | 155,662 | $14.6M | 0.10% |
| 177 | SNOWFLAKE INC | SNOW | 66,063 | $14.5M | 0.09% |
| 178 | SCHWAB STRATEGIC TR | 808524300 | 443,615 | $14.5M | 0.09% |
| 179 | SELECT SECTOR SPDR TR | 81369Y803 | 100,312 | $14.4M | 0.09% |
| 180 | COASTAL FINL CORP WA | 19046P209 | 125,539 | $14.4M | 0.09% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 80,012 | $14.2M | 0.09% |
| 182 | VANGUARD INDEX FDS | 922908637 | 44,991 | $14.2M | 0.09% |
| 183 | ROCKET COS INC | 77311W101 | 726,942 | $14.1M | 0.09% |
| 184 | AMERICAN EXPRESS CO | AXP | 37,926 | $14.0M | 0.09% |
| 185 | ISHARES TR | 464288638 | 257,051 | $13.8M | 0.09% |
| 186 | INVESCO EXCH TRADED FD TR I | IVZ | 656,098 | $13.8M | 0.09% |
| 187 | CSX CORP | CSX | 375,609 | $13.6M | 0.09% |
| 188 | D R HORTON INC | 23331A109 | 94,515 | $13.6M | 0.09% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 120,268 | $13.6M | 0.09% |
| 190 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 189,731 | $13.6M | 0.09% |
| 191 | VALMONT INDS INC | 920253101 | 33,638 | $13.5M | 0.09% |
| 192 | MORGAN STANLEY ETF TRUST | MS-PQ | 261,140 | $13.4M | 0.09% |
| 193 | LINDE PLC | LIN | 31,089 | $13.3M | 0.09% |
| 194 | GE AEROSPACE | 369604301 | 42,823 | $13.2M | 0.09% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 82,102 | $13.2M | 0.09% |
| 196 | PALO ALTO NETWORKS INC | PANW | 71,352 | $13.1M | 0.09% |
| 197 | ISHARES TR | 46429B697 | 139,415 | $13.1M | 0.09% |
| 198 | BLACKROCK INC | BLK | 12,114 | $13.0M | 0.08% |
| 199 | AMERICAN INTL GROUP INC | 026874784 | 151,015 | $12.9M | 0.08% |
| 200 | UNITED PARCEL SERVICE INC | UPS | 128,917 | $12.8M | 0.08% |
| 201 | PHILLIPS 66 | PSX | 98,226 | $12.7M | 0.08% |
| 202 | SYSCO CORP | SYY | 171,514 | $12.6M | 0.08% |
| 203 | BECTON DICKINSON & CO | BDX | 65,094 | $12.6M | 0.08% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 281,423 | $12.6M | 0.08% |
| 205 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 354,602 | $12.5M | 0.08% |
| 206 | CALAMOS DYNAMIC CONV & INCO | 12811V105 | 599,113 | $12.5M | 0.08% |
| 207 | ARES CAPITAL CORP | ARCC | 617,702 | $12.5M | 0.08% |
| 208 | ROSS STORES INC | ROST | 69,275 | $12.5M | 0.08% |
| 209 | HONEYWELL INTL INC | 438516106 | 63,913 | $12.5M | 0.08% |
| 210 | MORGAN STANLEY | MS-PQ | 70,039 | $12.4M | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908538 | 44,533 | $12.4M | 0.08% |
| 212 | UBER TECHNOLOGIES INC | UBER | 151,218 | $12.4M | 0.08% |
| 213 | T ROWE PRICE ETF INC | 87283Q107 | 246,762 | $12.3M | 0.08% |
| 214 | PROGRESSIVE CORP | 743315103 | 53,777 | $12.2M | 0.08% |
| 215 | AB ACTIVE ETFS INC | 00039J103 | 240,446 | $12.1M | 0.08% |
| 216 | THORNBURG ETF TR | 88521L306 | 384,870 | $12.1M | 0.08% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 30,409 | $11.8M | 0.08% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 194,378 | $11.7M | 0.08% |
| 219 | SHELL PLC | RYDAF | 159,253 | $11.7M | 0.08% |
| 220 | VANGUARD WORLD FD | 92204A702 | 15,382 | $11.6M | 0.08% |
| 221 | PIMCO ETF TR | 72201R775 | 123,863 | $11.5M | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V609 | 192,740 | $11.5M | 0.08% |
| 223 | CAPITAL GROUP INTERNATIONAL | 14021T102 | 343,258 | $11.2M | 0.07% |
| 224 | FEDEX CORP | FDX | 38,536 | $11.1M | 0.07% |
| 225 | AT&T INC | T-PC | 445,139 | $11.1M | 0.07% |
| 226 | TARGET CORP | TGT | 112,221 | $11.0M | 0.07% |
| 227 | CALAMOS CONV OPPORTUNITIES & S | 128117108 | 1,045,470 | $11.0M | 0.07% |
| 228 | PAYPAL HLDGS INC | PYPL | 187,494 | $10.9M | 0.07% |
| 229 | ISHARES TR | 464287457 | 131,891 | $10.9M | 0.07% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E831 | 254,255 | $10.9M | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908512 | 60,236 | $10.7M | 0.07% |
| 232 | VANGUARD WHITEHALL FDS | 921946810 | 115,186 | $10.5M | 0.07% |
| 233 | ISHARES SILVER TR | SLV | 162,316 | $10.5M | 0.07% |
| 234 | CAPITAL GROUP CORE BALANCED | 14021D107 | 295,303 | $10.4M | 0.07% |
| 235 | T ROWE PRICE ETF INC | 87283Q826 | 289,784 | $10.4M | 0.07% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 49,772 | $10.3M | 0.07% |
| 237 | PRICE T ROWE GROUP INC | TROW | 99,610 | $10.2M | 0.07% |
| 238 | NIKE INC | NKE | 159,561 | $10.2M | 0.07% |
| 239 | COHEN & STEERS ETF TRUST | 19249U104 | 397,788 | $10.1M | 0.07% |
| 240 | VANGUARD WORLD FD | 92204A306 | 79,890 | $10.1M | 0.07% |
| 241 | ISHARES TR | 464287309 | 81,112 | $10.0M | 0.07% |
| 242 | ALASKA AIR GROUP INC | ALK | 198,321 | $10.0M | 0.07% |
| 243 | MORGAN STANLEY ETF TRUST | MS-PQ | 193,341 | $9.9M | 0.07% |
| 244 | RIO TINTO PLC | RTNTF | 124,182 | $9.9M | 0.07% |
| 245 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 123,781 | $9.9M | 0.06% |
| 246 | MGM RESORTS INTERNATIONAL | MGM | 267,634 | $9.8M | 0.06% |
| 247 | ISHARES TR | 46438G646 | 374,084 | $9.7M | 0.06% |
| 248 | KIMBERLY-CLARK CORP | KMB | 95,692 | $9.7M | 0.06% |
| 249 | ADVANCED MICRO DEVICES INC | AMD | 45,006 | $9.6M | 0.06% |
| 250 | FREEPORT-MCMORAN INC | FCX | 189,637 | $9.6M | 0.06% |
| 251 | UIPATH INC | PATH | 585,698 | $9.6M | 0.06% |
| 252 | ISHARES TR | 46434V621 | 137,795 | $9.6M | 0.06% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C664 | 95,532 | $9.5M | 0.06% |
| 254 | ISHARES TR | 46436E296 | 409,700 | $9.5M | 0.06% |
| 255 | ISHARES TR | 464287515 | 87,903 | $9.3M | 0.06% |
| 256 | VANGUARD INDEX FDS | 922908595 | 30,456 | $9.2M | 0.06% |
| 257 | ISHARES TR | 464287101 | 26,594 | $9.1M | 0.06% |
| 258 | ISHARES TR | 464288661 | 75,696 | $9.0M | 0.06% |
| 259 | TIDAL TRUST I | 886364231 | 363,467 | $9.0M | 0.06% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 149,476 | $9.0M | 0.06% |
| 261 | MARTIN MARIETTA MATLS INC | 573284106 | 14,335 | $8.9M | 0.06% |
| 262 | COLGATE PALMOLIVE CO | CL | 112,489 | $8.9M | 0.06% |
| 263 | CITIGROUP INC | C-PR | 75,954 | $8.9M | 0.06% |
| 264 | AIRBNB INC | ABNB | 65,208 | $8.9M | 0.06% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 15,625 | $8.8M | 0.06% |
| 266 | T-MOBILE US INC | TMUSZ | 43,416 | $8.8M | 0.06% |
| 267 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,179 | $8.7M | 0.06% |
| 268 | SOUTHERN CO | SOMN | 99,386 | $8.7M | 0.06% |
| 269 | GE VERNOVA INC | GEV | 13,196 | $8.6M | 0.06% |
| 270 | CME GROUP INC | CME | 31,368 | $8.6M | 0.06% |
| 271 | TJX COS INC NEW | 872540109 | 54,311 | $8.3M | 0.05% |
| 272 | ISHARES TR | 46432F842 | 92,455 | $8.3M | 0.05% |
| 273 | EATON CORP PLC | ETN | 25,890 | $8.2M | 0.05% |
| 274 | GILEAD SCIENCES INC | GILD | 66,923 | $8.2M | 0.05% |
| 275 | ENBRIDGE INC | ENNPF | 169,979 | $8.1M | 0.05% |
| 276 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 233,402 | $8.1M | 0.05% |
| 277 | NUTRIEN LTD | NTR | 130,653 | $8.1M | 0.05% |
| 278 | INVESCO EXCHANGE TRADED FD | IVZ | 135,602 | $8.0M | 0.05% |
| 279 | ONEOK INC NEW | OKE | 108,902 | $8.0M | 0.05% |
| 280 | CAMECO CORP | CCJ | 85,579 | $7.8M | 0.05% |
| 281 | CORNING INC | GLW | 88,949 | $7.8M | 0.05% |
| 282 | SOURCE CAPITAL C | SOR | 170,018 | $7.8M | 0.05% |
| 283 | PROSHARES TR | 74348A467 | 74,480 | $7.8M | 0.05% |
| 284 | VANECK ETF TRUST | 92189F676 | 21,481 | $7.7M | 0.05% |
| 285 | FIDELITY COVINGTON TRUST | 31609A404 | 211,465 | $7.7M | 0.05% |
| 286 | ADVISORS INNER CIRCLE FD II | 00775Y645 | 200,588 | $7.7M | 0.05% |
| 287 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 50,090 | $7.7M | 0.05% |
| 288 | VANGUARD BD INDEX FDS | 921937819 | 97,768 | $7.6M | 0.05% |
| 289 | CORPAY INC | CPAY | 24,990 | $7.5M | 0.05% |
| 290 | J P MORGAN EXCHANGE TRADED | 46641Q761 | 118,850 | $7.5M | 0.05% |
| 291 | VANGUARD WORLD FD | 92204A504 | 25,887 | $7.5M | 0.05% |
| 292 | ISHARES TR | 464288448 | 188,496 | $7.4M | 0.05% |
| 293 | ISHARES TR | 46436E825 | 338,805 | $7.4M | 0.05% |
| 294 | SPOTIFY TECHNOLOGY S A | SPOT | 12,798 | $7.4M | 0.05% |
| 295 | INTEL CORP | INTC | 200,135 | $7.4M | 0.05% |
| 296 | ENSIGN GROUP INC | ENSG | 42,112 | $7.3M | 0.05% |
| 297 | MODINE MFG CO | 607828100 | 54,801 | $7.3M | 0.05% |
| 298 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 142,073 | $7.3M | 0.05% |
| 299 | AUTOZONE INC | AZO | 2,098 | $7.1M | 0.05% |
| 300 | GLOBAL X FDS | 37954Y632 | 139,424 | $7.1M | 0.05% |
| 301 | INTUIT | INTU | 10,691 | $7.1M | 0.05% |
| 302 | ASML HOLDING N V | ASMLF | 6,589 | $7.0M | 0.05% |
| 303 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 41,832 | $7.0M | 0.05% |
| 304 | ISHARES TR | 464288687 | 227,221 | $7.0M | 0.05% |
| 305 | AFLAC INC | AFL | 63,646 | $7.0M | 0.05% |
| 306 | VANECK ETF TRUST | 92189F643 | 67,559 | $7.0M | 0.05% |
| 307 | AMER STATES WTR CO | 029899101 | 96,169 | $7.0M | 0.05% |
| 308 | ISHARES TR | 46434V456 | 153,171 | $7.0M | 0.05% |
| 309 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 138,106 | $6.9M | 0.05% |
| 310 | FERGUSON ENTERPRISES INC | FERG | 30,983 | $6.9M | 0.05% |
| 311 | EA SERIES TRUST | 02072L565 | 59,606 | $6.9M | 0.04% |
| 312 | SELECT SECTOR SPDR TR | 81369Y605 | 125,137 | $6.9M | 0.04% |
| 313 | LEGG MASON ETF INVT | 52468L505 | 185,656 | $6.8M | 0.04% |
| 314 | WISDOMTREE TR | WT | 145,050 | $6.8M | 0.04% |
| 315 | ISHARES TR | 46432F396 | 26,827 | $6.7M | 0.04% |
| 316 | SLB LIMITED | SLB | 174,926 | $6.7M | 0.04% |
| 317 | ANALOG DEVICES INC | ADI | 24,748 | $6.7M | 0.04% |
| 318 | ENERGY TRANSFER L P | ET-PI | 405,267 | $6.7M | 0.04% |
| 319 | VANECK ETF TRUST | 92189F106 | 77,884 | $6.7M | 0.04% |
| 320 | SPDR SERIES TRUST | 78468R853 | 142,121 | $6.7M | 0.04% |
| 321 | ISHARES TR | 46436E833 | 293,510 | $6.6M | 0.04% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 13,380 | $6.6M | 0.04% |
| 323 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 112,396 | $6.5M | 0.04% |
| 324 | WISDOMTREE TR | WT | 129,138 | $6.5M | 0.04% |
| 325 | NORFOLK SOUTHN CORP | 655844108 | 22,506 | $6.5M | 0.04% |
| 326 | EXPEDITORS INTL WASH INC | 302130109 | 42,915 | $6.4M | 0.04% |
| 327 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,183 | $6.4M | 0.04% |
| 328 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 165,739 | $6.4M | 0.04% |
| 329 | EXPEDIA GROUP INC | EXPE | 22,458 | $6.4M | 0.04% |
| 330 | GRANITE CONSTR INC | GVA | 55,143 | $6.4M | 0.04% |
| 331 | HERC HLDGS INC | HRI | 42,491 | $6.3M | 0.04% |
| 332 | CAPITAL GRP FIXED INCM ETF | 14020Y300 | 225,710 | $6.2M | 0.04% |
| 333 | CONSTELLATION ENERGY CORP | CEG | 17,578 | $6.2M | 0.04% |
| 334 | ISHARES TR | 46434V290 | 82,919 | $6.2M | 0.04% |
| 335 | DIMENSIONAL ETF TRUST | 25434V104 | 131,395 | $6.1M | 0.04% |
| 336 | IQVIA HLDGS INC | IQV | 27,190 | $6.1M | 0.04% |
| 337 | CELESTICA INC | CLS | 20,641 | $6.1M | 0.04% |
| 338 | FIRST TR EXCHANGE-TRADED AL | 33735K108 | 38,107 | $6.1M | 0.04% |
| 339 | WISDOMTREE TR | WT | 117,594 | $6.1M | 0.04% |
| 340 | FIRST TR EXCHANGE-TRADED AL | 33735B108 | 47,280 | $6.0M | 0.04% |
| 341 | ISHARES TR | 464288802 | 42,691 | $5.9M | 0.04% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 51,446 | $5.9M | 0.04% |
| 343 | ARCH CAP GROUP LTD | G0450A105 | 61,449 | $5.9M | 0.04% |
| 344 | ALCON AG | ALC | 74,779 | $5.9M | 0.04% |
| 345 | INVESCO EXCH TRADED FD TR I | IVZ | 55,630 | $5.9M | 0.04% |
| 346 | MERCADOLIBRE INC | MELI | 2,913 | $5.9M | 0.04% |
| 347 | ISHARES TR | 464287374 | 116,543 | $5.9M | 0.04% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,140 | $5.9M | 0.04% |
| 349 | SYNCHRONY FINANCIAL | SYF-PB | 70,067 | $5.8M | 0.04% |
| 350 | SELECT SECTOR SPDR TR | 81369Y860 | 144,596 | $5.8M | 0.04% |
| 351 | VANGUARD WORLD FD | 921910733 | 48,186 | $5.8M | 0.04% |
| 352 | HERCULES CAPITAL INC | HCXY | 309,211 | $5.8M | 0.04% |
| 353 | CONSTELLATION BRANDS INC | STZ | 41,895 | $5.8M | 0.04% |
| 354 | ISHARES TR | 464287598 | 27,314 | $5.7M | 0.04% |
| 355 | SOFI TECHNOLOGIES INC | SOFI | 219,166 | $5.7M | 0.04% |
| 356 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,202 | $5.7M | 0.04% |
| 357 | COMCAST CORP NEW | CCZ | 190,962 | $5.7M | 0.04% |
| 358 | ISHARES TR | 464287671 | 33,802 | $5.7M | 0.04% |
| 359 | GLACIER BANCORP INC NEW | GBCI | 126,639 | $5.6M | 0.04% |
| 360 | SIMON PPTY GROUP INC NEW | 828806109 | 30,111 | $5.6M | 0.04% |
| 361 | AGNICO EAGLE MINES LTD | AEM | 32,868 | $5.6M | 0.04% |
| 362 | WILLIAMS COS INC | 969457100 | 92,371 | $5.6M | 0.04% |
| 363 | GARMIN LTD | GRMN | 27,129 | $5.5M | 0.04% |
| 364 | PIMCO ETF TR | 72201R882 | 85,277 | $5.5M | 0.04% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 64,081 | $5.4M | 0.04% |
| 366 | FIDELITY COVINGTON TRUST | 31609A503 | 149,430 | $5.4M | 0.04% |
| 367 | NORTHROP GRUMMAN CORP | NOC | 9,437 | $5.4M | 0.04% |
| 368 | WEYERHAEUSER CO MTN BE | WY | 226,936 | $5.4M | 0.04% |
| 369 | ANNALY CAPITAL MANAGEMENT I | NLY-PJ | 240,078 | $5.4M | 0.04% |
| 370 | FIRST TR EXCHANGE-TRADED AL | 33734Y109 | 47,422 | $5.4M | 0.04% |
| 371 | JABIL INC | JBL | 23,529 | $5.4M | 0.04% |
| 372 | TOTALENERGIES SE | TTE | 81,915 | $5.4M | 0.04% |
| 373 | INVESCO EXCHANGE TRADED FD | IVZ | 47,009 | $5.4M | 0.04% |
| 374 | GLOBAL X FDS | 37960A651 | 244,240 | $5.3M | 0.03% |
| 375 | MARATHON PETE CORP | MARA | 32,089 | $5.2M | 0.03% |
| 376 | ISHARES GOLD TR | IAU | 64,039 | $5.2M | 0.03% |
| 377 | COLUMBIA BKG SYS INC | 197236102 | 185,930 | $5.2M | 0.03% |
| 378 | INVESCO LTD | IVZ | 196,673 | $5.2M | 0.03% |
| 379 | COTERRA ENERGY INC | CTRA | 195,938 | $5.2M | 0.03% |
| 380 | CARRIER GLOBAL CORPORATION | CARR | 97,026 | $5.1M | 0.03% |
| 381 | OSHKOSH CORP | OSK | 40,502 | $5.1M | 0.03% |
| 382 | SELECT SECTOR SPDR TR | 81369Y704 | 32,552 | $5.0M | 0.03% |
| 383 | DIGITAL RLTY TR INC | 253868103 | 32,623 | $5.0M | 0.03% |
| 384 | CRANE NXT CO | CXT | 106,842 | $5.0M | 0.03% |
| 385 | DIAMONDBACK ENERGY INC | FANG | 33,343 | $5.0M | 0.03% |
| 386 | FIRST TR EXCHANGE TRADED FD | 33738R688 | 243,802 | $5.0M | 0.03% |
| 387 | GLOBAL X FDS | 37954Y848 | 59,582 | $5.0M | 0.03% |
| 388 | FIRST TR HIGH YIELD OPPRT 2 | 33741Q107 | 353,516 | $5.0M | 0.03% |
| 389 | COINBASE GLOBAL INC | COIN | 21,932 | $5.0M | 0.03% |
| 390 | ISHARES TR | 46429B598 | 91,702 | $5.0M | 0.03% |
| 391 | THE CIGNA GROUP | 125523100 | 17,991 | $5.0M | 0.03% |
| 392 | DOUBLELINE INCOME SOLUTIONS | DSL | 433,237 | $4.9M | 0.03% |
| 393 | CAPITAL GROUP DIVIDEND GROW | 14021L109 | 136,688 | $4.9M | 0.03% |
| 394 | VICTORY PORTFOLIOS II | 92647P126 | 102,329 | $4.9M | 0.03% |
| 395 | KLA CORP | KLAC | 3,985 | $4.8M | 0.03% |
| 396 | COLUMBIA ETF TR II | 19762B202 | 126,146 | $4.8M | 0.03% |
| 397 | SOUTHERN COPPER CORP | SCCO | 33,638 | $4.8M | 0.03% |
| 398 | FORD MTR CO | 345370860 | 367,787 | $4.8M | 0.03% |
| 399 | WILLIS TOWERS WATSON PLC LT | WTW | 14,672 | $4.8M | 0.03% |
| 400 | DANAHER CORPORATION | 235851102 | 20,914 | $4.8M | 0.03% |
| 401 | DIMENSIONAL ETF TRUST | 25434V708 | 119,626 | $4.7M | 0.03% |
| 402 | TARGA RES CORP | TRGP | 25,637 | $4.7M | 0.03% |
| 403 | TE CONNECTIVITY PLC | TEL | 20,722 | $4.7M | 0.03% |
| 404 | RADNET INC | RDNT | 65,575 | $4.7M | 0.03% |
| 405 | BARRICK MNG CORP | 06849F108 | 106,570 | $4.6M | 0.03% |
| 406 | AXON ENTERPRISE INC | AXON | 8,163 | $4.6M | 0.03% |
| 407 | ARGAN INC | AGX | 14,782 | $4.6M | 0.03% |
| 408 | FIRST TR EXCHANGE TRADED FD | 33734X184 | 102,899 | $4.6M | 0.03% |
| 409 | NEWMONT CORP | NEMCL | 46,379 | $4.6M | 0.03% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 28,282 | $4.6M | 0.03% |
| 411 | INTERCONTINENTAL EXCHANGE I | 45866F104 | 28,322 | $4.6M | 0.03% |
| 412 | J P MORGAN EXCHANGE TRADED | 46654Q781 | 61,332 | $4.6M | 0.03% |
| 413 | WISDOMTREE TR | WT | 117,180 | $4.6M | 0.03% |
| 414 | OTIS WORLDWIDE CORP | OTIS | 52,074 | $4.5M | 0.03% |
| 415 | PPG INDS INC | 693506107 | 44,076 | $4.5M | 0.03% |
| 416 | UNITED RENTALS INC | URI | 5,546 | $4.5M | 0.03% |
| 417 | ISHARES TR | 464287168 | 31,786 | $4.5M | 0.03% |
| 418 | ISHARES INC | 46434G103 | 66,242 | $4.5M | 0.03% |
| 419 | FIRST TR INTER DURATN PFD & | 33718W103 | 235,642 | $4.4M | 0.03% |
| 420 | ISHARES TR | 46436E858 | 190,610 | $4.4M | 0.03% |
| 421 | DOMINION ENERGY INC | D | 73,855 | $4.3M | 0.03% |
| 422 | ISHARES TR | 464288679 | 38,948 | $4.3M | 0.03% |
| 423 | ISHARES TR | 464287622 | 11,476 | $4.3M | 0.03% |
| 424 | ISHARES TR | 464287176 | 38,551 | $4.2M | 0.03% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932778 | 43,313 | $4.2M | 0.03% |
| 426 | API GROUP CORP | APG | 110,131 | $4.2M | 0.03% |
| 427 | MCKESSON CORP | MCK | 5,126 | $4.2M | 0.03% |
| 428 | NUCOR CORP | NUE | 25,691 | $4.2M | 0.03% |
| 429 | INTERNATIONAL PAPER CO | 460146103 | 106,338 | $4.2M | 0.03% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 16,956 | $4.2M | 0.03% |
| 431 | ROLLINS INC | ROL | 69,570 | $4.2M | 0.03% |
| 432 | AMERICAN CENTY ETF TR | 025072109 | 88,354 | $4.2M | 0.03% |
| 433 | SIXTH STREET SPECIALTY LEND | TSLX | 191,676 | $4.2M | 0.03% |
| 434 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,685 | $4.2M | 0.03% |
| 435 | SELECT SECTOR SPDR TR | 81369Y886 | 96,555 | $4.1M | 0.03% |
| 436 | METLIFE INC | MET-PF | 52,023 | $4.1M | 0.03% |
| 437 | TEXAS INSTRS INC | 882508104 | 23,631 | $4.1M | 0.03% |
| 438 | GOLUB CAP BDC INC | 38173M102 | 300,580 | $4.1M | 0.03% |
| 439 | AMPLIFY ETF TR | 032108664 | 50,621 | $4.1M | 0.03% |
| 440 | FRANKLIN TEMPLETON ETF TR | FGDL | 144,185 | $4.0M | 0.03% |
| 441 | ISHARES TR | 46438G679 | 157,241 | $4.0M | 0.03% |
| 442 | YUM BRANDS INC | YUM | 26,638 | $4.0M | 0.03% |
| 443 | FIDELITY NATIONAL FINANCIAL | FNF | 73,750 | $4.0M | 0.03% |
| 444 | MIDCAP FINANCIAL INVSTMNT C | 03761U502 | 350,071 | $4.0M | 0.03% |
| 445 | GLOBAL X FDS | 37960A438 | 39,711 | $4.0M | 0.03% |
| 446 | LABCORP HOLDINGS INC | LH | 15,751 | $4.0M | 0.03% |
| 447 | AMERICAN CENTY ETF TR Q | 025072406 | 61,528 | $4.0M | 0.03% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 15,922 | $3.9M | 0.03% |
| 449 | ISHARES TR | 46436E841 | 173,426 | $3.9M | 0.03% |
| 450 | GENUINE PARTS CO | GPC | 31,546 | $3.9M | 0.03% |
| 451 | INVESCO ACTIVELY MANAGED EX | IVZ | 76,202 | $3.8M | 0.03% |
| 452 | PUBLIC STORAGE OPER CO | PSA-PS | 14,748 | $3.8M | 0.03% |
| 453 | CAMBRIA ETF TR G | 132061409 | 121,596 | $3.8M | 0.03% |
| 454 | SPDR INDEX SHS FDS | 78463X541 | 61,392 | $3.8M | 0.02% |
| 455 | EA SERIES TRUST | 02072L300 | 99,950 | $3.8M | 0.02% |
| 456 | ROYCE SMALL CAP TRUST INC C | RVT | 236,535 | $3.8M | 0.02% |
| 457 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 78,712 | $3.8M | 0.02% |
| 458 | ISHARES TR | 46438G885 | 146,032 | $3.8M | 0.02% |
| 459 | GLOBAL X FDS | 37954Y673 | 78,715 | $3.8M | 0.02% |
| 460 | SPDR SERIES TRUST | 78468R788 | 86,638 | $3.7M | 0.02% |
| 461 | FIDELITY COVINGTON TRUST B | 316092352 | 68,305 | $3.7M | 0.02% |
| 462 | DOMINOS PIZZA INC | DPZ | 8,985 | $3.7M | 0.02% |
| 463 | CBRE GROUP INC | CBRE | 23,260 | $3.7M | 0.02% |
| 464 | ISHARES TR | 464288760 | 17,411 | $3.7M | 0.02% |
| 465 | SPDR SERIES TRUST | 78464A631 | 15,481 | $3.7M | 0.02% |
| 466 | EA SERIES TRUST | 02072L714 | 243,788 | $3.7M | 0.02% |
| 467 | FIRST TR EXCH TRADED FD III | 33739E108 | 203,812 | $3.7M | 0.02% |
| 468 | EA SERIES TRUST | 02072L409 | 56,383 | $3.7M | 0.02% |
| 469 | PAYCHEX INC | PAYX | 32,786 | $3.7M | 0.02% |
| 470 | SPDR SERIES TRUST | 78468R622 | 37,796 | $3.7M | 0.02% |
| 471 | DBX ETF TR | 233051200 | 76,352 | $3.7M | 0.02% |
| 472 | MARKEL GROUP INC | MKL | 1,708 | $3.7M | 0.02% |
| 473 | MARKETAXESS HLDGS INC | MKTX | 20,234 | $3.7M | 0.02% |
| 474 | AMEREN CORP | AEE | 36,572 | $3.7M | 0.02% |
| 475 | BAKER HUGHES COMPANY | BKR | 80,124 | $3.6M | 0.02% |
| 476 | SELECT SECTOR SPDR TR | 81369Y209 | 23,529 | $3.6M | 0.02% |
| 477 | SPROTT ASSET MANAGEMENT LP | SII | 153,890 | $3.6M | 0.02% |
| 478 | EDISON INTL | 281020107 | 60,079 | $3.6M | 0.02% |
| 479 | ICON PLC | ICLR | 19,778 | $3.6M | 0.02% |
| 480 | GSK PLC | GLAXF | 73,324 | $3.6M | 0.02% |
| 481 | ALLSTATE CORP | ALL-PJ | 17,120 | $3.6M | 0.02% |
| 482 | SPROTT ETF TRUST | SII | 50,735 | $3.5M | 0.02% |
| 483 | CHURCH & DWIGHT CO INC | CHD | 42,038 | $3.5M | 0.02% |
| 484 | CASEYS GEN STORES INC | 147528103 | 6,365 | $3.5M | 0.02% |
| 485 | MP MATERIALS CORP | MP | 69,429 | $3.5M | 0.02% |
| 486 | FLAGSTAR BANK NATIONAL ASSO | FLG-PU | 277,250 | $3.5M | 0.02% |
| 487 | DUTCH BROS INC | BROS | 56,830 | $3.5M | 0.02% |
| 488 | TRAVELERS COMPANIES INC | TRV | 11,962 | $3.5M | 0.02% |
| 489 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 91,582 | $3.5M | 0.02% |
| 490 | BP PLC | BPPFF | 99,523 | $3.5M | 0.02% |
| 491 | CORTEVA INC | CTVA | 51,476 | $3.5M | 0.02% |
| 492 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 45,394 | $3.4M | 0.02% |
| 493 | FISERV INC | FISV | 50,898 | $3.4M | 0.02% |
| 494 | PIMCO ETF TR | 72201R205 | 63,400 | $3.4M | 0.02% |
| 495 | SEMPRA | SREA | 38,480 | $3.4M | 0.02% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 14,751 | $3.4M | 0.02% |
| 497 | ISHARES TR | 464287408 | 15,974 | $3.4M | 0.02% |
| 498 | SPDR SERIES TRUST | 78464A763 | 24,298 | $3.4M | 0.02% |
| 499 | DEVON ENERGY CORP NEW | 25179M103 | 92,126 | $3.4M | 0.02% |
| 500 | ISHARES TR | 46429B663 | 27,623 | $3.4M | 0.02% |