13F HOLDINGS REPORT
D.A. DAVIDSON & CO.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001140771-24-000004
Total Value
$11.28B
Positions
1,366
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 4,983,335 | $799.4M | 7.51% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,747,805 | $653.7M | 6.14% |
| 3 | ISHARES TR | 46432F834 | 6,553,175 | $442.7M | 4.16% |
| 4 | ISHARES TR | 464287226 | 3,976,207 | $386.0M | 3.63% |
| 5 | MICROSOFT CORP | MSFT | 718,320 | $321.1M | 3.02% |
| 6 | APPLE INC | AAPL | 1,510,022 | $318.0M | 2.99% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,382,182 | $167.1M | 1.57% |
| 8 | SPDR SER TR | 78464A375 | 4,885,864 | $159.1M | 1.49% |
| 9 | ISHARES TR | 464287630 | 1,034,129 | $157.5M | 1.48% |
| 10 | VANGUARD INDEX FDS | 922908769 | 506,795 | $135.6M | 1.27% |
| 11 | ISHARES TR | 464287614 | 364,062 | $132.7M | 1.25% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 155,101 | $131.8M | 1.24% |
| 13 | AMAZON COM INC | AMZN | 639,067 | $123.5M | 1.16% |
| 14 | NVIDIA CORPORATION | NVDA | 995,978 | $123.0M | 1.16% |
| 15 | ISHARES TR | 464287648 | 463,258 | $121.6M | 1.14% |
| 16 | BROADCOM INC | AVGO | 71,197 | $114.3M | 1.07% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268,447 | $109.2M | 1.03% |
| 18 | VANGUARD INDEX FDS | 922908363 | 211,517 | $105.8M | 0.99% |
| 19 | ISHARES TR | 464287200 | 186,967 | $102.3M | 0.96% |
| 20 | ISHARES TR | 464287705 | 869,457 | $98.6M | 0.93% |
| 21 | VISA INC | V | 349,303 | $91.7M | 0.86% |
| 22 | ISHARES TR | 464287606 | 990,424 | $87.3M | 0.82% |
| 23 | JOHNSON & JOHNSON | JNJ | 582,121 | $85.1M | 0.80% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 1,075,393 | $83.6M | 0.79% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 409,906 | $82.9M | 0.78% |
| 26 | QUALCOMM INC | QCOM | 414,514 | $82.6M | 0.78% |
| 27 | ISHARES TR | 46432F339 | 461,454 | $78.8M | 0.74% |
| 28 | ALPHABET INC | GOOG | 427,320 | $77.8M | 0.73% |
| 29 | RTX CORPORATION | RTX | 769,370 | $77.2M | 0.73% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 634,930 | $75.3M | 0.71% |
| 31 | INVESCO QQQ TR | IVZ | 153,599 | $73.6M | 0.69% |
| 32 | PEPSICO INC | PEP | 441,327 | $72.8M | 0.68% |
| 33 | MERCK & CO INC | MRK | 547,457 | $67.8M | 0.64% |
| 34 | AMGEN INC | AMGN | 212,678 | $66.4M | 0.62% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,499,420 | $65.6M | 0.62% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 2,539,731 | $64.6M | 0.61% |
| 37 | CUMMINS INC | CMI | 227,692 | $63.1M | 0.59% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 817,214 | $62.7M | 0.59% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,647,660 | $62.5M | 0.59% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 258,034 | $61.6M | 0.58% |
| 41 | CHUBB LIMITED | CB | 234,328 | $59.8M | 0.56% |
| 42 | CHEVRON CORP NEW | CVX | 359,787 | $56.3M | 0.53% |
| 43 | NOVARTIS AG | NVSEF | 492,082 | $52.4M | 0.49% |
| 44 | ALPHABET INC | GOOG | 282,673 | $51.8M | 0.49% |
| 45 | EXXON MOBIL CORP | XOM | 446,734 | $51.4M | 0.48% |
| 46 | S&P GLOBAL INC | SPGI | 112,249 | $50.1M | 0.47% |
| 47 | SPDR S&P 500 ETF TR | SPY | 91,056 | $49.6M | 0.47% |
| 48 | VANGUARD STAR FDS | 921909768 | 736,513 | $44.4M | 0.42% |
| 49 | PFIZER INC | PFE | 1,571,090 | $44.0M | 0.41% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 614,856 | $43.5M | 0.41% |
| 51 | ABBVIE INC | ABBV | 251,378 | $43.1M | 0.41% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67 | $40.4M | 0.38% |
| 53 | ELI LILLY & CO | LLY | 43,054 | $39.0M | 0.37% |
| 54 | UNION PAC CORP | UNP | 163,609 | $37.0M | 0.35% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 205,153 | $35.5M | 0.33% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 644,886 | $35.3M | 0.33% |
| 57 | META PLATFORMS INC | META | 69,139 | $34.9M | 0.33% |
| 58 | ISHARES TR | 46435G516 | 412,040 | $32.5M | 0.30% |
| 59 | DISNEY WALT CO | 254687106 | 326,871 | $32.5M | 0.30% |
| 60 | ACCENTURE PLC IRELAND | ACN | 105,276 | $31.9M | 0.30% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 186,095 | $30.7M | 0.29% |
| 62 | LOWES COS INC | 548661107 | 137,549 | $30.3M | 0.28% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 160,680 | $29.3M | 0.28% |
| 64 | ISHARES INC | 464286681 | 331,841 | $29.3M | 0.28% |
| 65 | ISHARES TR | 464287655 | 143,272 | $29.1M | 0.27% |
| 66 | SSGA ACTIVE ETF TR | 78467V103 | 1,038,314 | $28.7M | 0.27% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 396,685 | $28.6M | 0.27% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 336,904 | $28.3M | 0.27% |
| 69 | MCDONALDS CORP | MCD | 110,361 | $28.1M | 0.26% |
| 70 | UNITED PARCEL SERVICE INC | UPS | 204,035 | $27.9M | 0.26% |
| 71 | STRYKER CORPORATION | SYK | 81,718 | $27.8M | 0.26% |
| 72 | DEERE & CO | DE | 73,951 | $27.6M | 0.26% |
| 73 | ISHARES TR | 464287507 | 468,971 | $27.4M | 0.26% |
| 74 | ISHARES TR | 464287804 | 257,171 | $27.4M | 0.26% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 372,218 | $27.4M | 0.26% |
| 76 | CATERPILLAR INC | CAT | 80,490 | $26.8M | 0.25% |
| 77 | PACER FDS TR | 69374H881 | 484,534 | $26.4M | 0.25% |
| 78 | ISHARES TR | 464287499 | 322,177 | $26.1M | 0.25% |
| 79 | FISERV INC | FISV | 171,079 | $25.5M | 0.24% |
| 80 | ISHARES TR | 464287465 | 325,146 | $25.5M | 0.24% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 440,483 | $25.2M | 0.24% |
| 82 | AUTODESK INC | ADSK | 100,085 | $24.8M | 0.23% |
| 83 | EOG RES INC | EOG | 196,634 | $24.8M | 0.23% |
| 84 | GENERAL DYNAMICS CORP | GD | 84,141 | $24.4M | 0.23% |
| 85 | ADOBE INC | ADBE | 43,383 | $24.1M | 0.23% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,159 | $23.7M | 0.22% |
| 87 | CISCO SYS INC | CSCO | 493,326 | $23.4M | 0.22% |
| 88 | WALMART INC | WMT | 343,976 | $23.3M | 0.22% |
| 89 | HOME DEPOT INC | HD | 67,148 | $23.1M | 0.22% |
| 90 | BLACKSTONE INC | BX | 185,812 | $23.0M | 0.22% |
| 91 | STARBUCKS CORP | SBUX | 292,360 | $22.8M | 0.21% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 43,424 | $22.1M | 0.21% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 216,020 | $21.7M | 0.20% |
| 94 | BOEING CO | BA-PA | 118,117 | $21.5M | 0.20% |
| 95 | VANGUARD WORLD FD | 921910816 | 67,799 | $21.3M | 0.20% |
| 96 | VANGUARD INDEX FDS | 922908751 | 94,339 | $20.6M | 0.19% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 494,694 | $20.4M | 0.19% |
| 98 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 668,934 | $19.7M | 0.19% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 398,934 | $18.9M | 0.18% |
| 100 | COCA COLA CO | KO | 295,184 | $18.8M | 0.18% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C680 | 197,818 | $18.6M | 0.17% |
| 102 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 454,218 | $18.5M | 0.17% |
| 103 | LOCKHEED MARTIN CORP | LMT | 37,869 | $17.7M | 0.17% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 231,119 | $17.5M | 0.16% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 415,115 | $17.2M | 0.16% |
| 106 | MEDTRONIC PLC | MDT | 216,568 | $17.0M | 0.16% |
| 107 | BANK AMERICA CORP | 060505104 | 426,245 | $17.0M | 0.16% |
| 108 | SALESFORCE INC | CRM | 65,733 | $16.9M | 0.16% |
| 109 | PACCAR INC | PCAR | 163,032 | $16.8M | 0.16% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 107,735 | $16.8M | 0.16% |
| 111 | QUANTA SVCS INC | 74762E102 | 65,502 | $16.6M | 0.16% |
| 112 | ABBOTT LABS | ABLZF | 160,064 | $16.6M | 0.16% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 36,665 | $16.6M | 0.16% |
| 114 | APPLIED MATLS INC | 038222105 | 69,976 | $16.5M | 0.16% |
| 115 | TESLA INC | TSLA | 82,927 | $16.4M | 0.15% |
| 116 | TARGET CORP | TGT | 109,948 | $16.3M | 0.15% |
| 117 | ECOLAB INC | ECL | 67,859 | $16.2M | 0.15% |
| 118 | EMERSON ELEC CO | EMR | 141,580 | $15.6M | 0.15% |
| 119 | WISDOMTREE TR | WT | 198,830 | $15.5M | 0.15% |
| 120 | ALTRIA GROUP INC | MO | 336,425 | $15.3M | 0.14% |
| 121 | INTEL CORP | INTC | 493,554 | $15.3M | 0.14% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 70,963 | $15.1M | 0.14% |
| 123 | PROSHARES TR | 74348A467 | 154,841 | $14.9M | 0.14% |
| 124 | ARES CAPITAL CORP | ARCC | 713,596 | $14.9M | 0.14% |
| 125 | KIMBERLY-CLARK CORP | KMB | 106,462 | $14.7M | 0.14% |
| 126 | ORACLE CORP | ORCL-PD | 103,656 | $14.6M | 0.14% |
| 127 | CONOCOPHILLIPS | COP | 127,457 | $14.6M | 0.14% |
| 128 | CVS HEALTH CORP | CVS | 241,411 | $14.3M | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908629 | 58,873 | $14.3M | 0.13% |
| 130 | UMH PPTYS INC | 903002103 | 871,668 | $13.9M | 0.13% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 415,576 | $13.9M | 0.13% |
| 132 | US BANCORP DEL | USB-PS | 342,078 | $13.6M | 0.13% |
| 133 | ENTERPRISE PRODS PARTNERS L | 293792107 | 461,672 | $13.4M | 0.13% |
| 134 | WELLS FARGO CO NEW | 949746101 | 225,163 | $13.4M | 0.13% |
| 135 | VANGUARD WORLD FD | 92204A306 | 104,253 | $13.3M | 0.12% |
| 136 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 515,177 | $13.3M | 0.12% |
| 137 | MASTERCARD INCORPORATED | MA | 30,007 | $13.2M | 0.12% |
| 138 | CONSTELLATION BRANDS INC | STZ | 51,340 | $13.2M | 0.12% |
| 139 | AMERICAN INTL GROUP INC | 026874784 | 177,130 | $13.2M | 0.12% |
| 140 | HONEYWELL INTL INC | 438516106 | 60,714 | $13.0M | 0.12% |
| 141 | 3M CO | MMM | 125,912 | $12.9M | 0.12% |
| 142 | PACER FDS TR | 69374H857 | 292,501 | $12.7M | 0.12% |
| 143 | VANGUARD INDEX FDS | 922908637 | 50,795 | $12.7M | 0.12% |
| 144 | VANGUARD INDEX FDS | 922908611 | 69,246 | $12.6M | 0.12% |
| 145 | SYSCO CORP | SYY | 176,958 | $12.6M | 0.12% |
| 146 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 391,616 | $12.6M | 0.12% |
| 147 | SHELL PLC | RYDAF | 173,906 | $12.6M | 0.12% |
| 148 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 547,853 | $12.3M | 0.12% |
| 149 | VANGUARD INDEX FDS | 922908652 | 72,323 | $12.2M | 0.11% |
| 150 | VALERO ENERGY CORP | VLO | 77,211 | $12.1M | 0.11% |
| 151 | VANGUARD INDEX FDS | 922908553 | 143,390 | $12.0M | 0.11% |
| 152 | NETFLIX INC | NFLX | 17,716 | $12.0M | 0.11% |
| 153 | ONEOK INC NEW | OKE | 146,590 | $12.0M | 0.11% |
| 154 | PRICE T ROWE GROUP INC | TROW | 102,789 | $11.9M | 0.11% |
| 155 | REALTY INCOME CORP | O | 223,979 | $11.8M | 0.11% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 171,808 | $11.7M | 0.11% |
| 157 | PALO ALTO NETWORKS INC | PANW | 34,212 | $11.6M | 0.11% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 582,853 | $11.6M | 0.11% |
| 159 | D R HORTON INC | 23331A109 | 82,122 | $11.6M | 0.11% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 545,523 | $11.5M | 0.11% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C847 | 198,878 | $11.5M | 0.11% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 97,597 | $11.4M | 0.11% |
| 163 | ISHARES TR | 46434V613 | 251,370 | $11.4M | 0.11% |
| 164 | LINDE PLC | LIN | 25,875 | $11.4M | 0.11% |
| 165 | SERVICENOW INC | NOW | 14,432 | $11.4M | 0.11% |
| 166 | SPDR GOLD TR | GLD | 52,104 | $11.2M | 0.11% |
| 167 | CSX CORP | CSX | 334,373 | $11.2M | 0.11% |
| 168 | SELECT SECTOR SPDR TR | 81369Y803 | 48,617 | $11.0M | 0.10% |
| 169 | ISHARES TR | 464288802 | 97,195 | $10.9M | 0.10% |
| 170 | VANGUARD WORLD FD | 921910840 | 91,630 | $10.9M | 0.10% |
| 171 | ISHARES TR | 46429B697 | 128,981 | $10.8M | 0.10% |
| 172 | FREEPORT-MCMORAN INC | FCX | 220,078 | $10.7M | 0.10% |
| 173 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 480,293 | $10.7M | 0.10% |
| 174 | PHILLIPS 66 | PSX | 75,336 | $10.6M | 0.10% |
| 175 | SCHWAB STRATEGIC TR | 808524300 | 105,383 | $10.6M | 0.10% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 104,144 | $10.6M | 0.10% |
| 177 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 904,653 | $10.5M | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 115,144 | $10.5M | 0.10% |
| 179 | PROLOGIS INC. | PLDGP | 92,007 | $10.3M | 0.10% |
| 180 | COLGATE PALMOLIVE CO | CL | 106,041 | $10.3M | 0.10% |
| 181 | FEDEX CORP | FDX | 33,628 | $10.1M | 0.09% |
| 182 | ISHARES TR | 464287176 | 94,152 | $10.1M | 0.09% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 133,297 | $10.0M | 0.09% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042775 | 170,053 | $10.0M | 0.09% |
| 185 | WESCO INTL INC | 95082P105 | 62,834 | $10.0M | 0.09% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 25,548 | $9.8M | 0.09% |
| 187 | VANGUARD ADMIRAL FDS INC | 921932885 | 98,401 | $9.8M | 0.09% |
| 188 | ISHARES TR | 464288638 | 187,286 | $9.6M | 0.09% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 210,086 | $9.3M | 0.09% |
| 190 | STATE STR CORP | STT-PG | 124,772 | $9.2M | 0.09% |
| 191 | VALMONT INDS INC | 920253101 | 33,589 | $9.2M | 0.09% |
| 192 | VANGUARD INDEX FDS | 922908538 | 40,056 | $9.2M | 0.09% |
| 193 | ALASKA AIR GROUP INC | ALK | 227,358 | $9.2M | 0.09% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33733E831 | 319,841 | $9.0M | 0.08% |
| 195 | VANGUARD WHITEHALL FDS | 921946810 | 109,628 | $8.9M | 0.08% |
| 196 | PAYPAL HLDGS INC | PYPL | 153,014 | $8.9M | 0.08% |
| 197 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 44,966 | $8.9M | 0.08% |
| 198 | PPG INDS INC | 693506107 | 70,422 | $8.9M | 0.08% |
| 199 | EATON CORP PLC | ETN | 27,187 | $8.5M | 0.08% |
| 200 | NUTRIEN LTD | NTR | 167,405 | $8.5M | 0.08% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 149,357 | $8.5M | 0.08% |
| 202 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 221,565 | $8.4M | 0.08% |
| 203 | AT&T INC | T-PC | 439,728 | $8.4M | 0.08% |
| 204 | DOW INC | DOW | 156,744 | $8.3M | 0.08% |
| 205 | AMERICAN EXPRESS CO | AXP | 35,002 | $8.1M | 0.08% |
| 206 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 243,053 | $8.0M | 0.08% |
| 207 | CRANE NXT CO | CXT | 129,898 | $8.0M | 0.07% |
| 208 | ISHARES TR | 464287309 | 85,944 | $8.0M | 0.07% |
| 209 | CAPITAL ONE FINL CORP | 14040H105 | 57,088 | $7.9M | 0.07% |
| 210 | BECTON DICKINSON & CO | BDX | 33,483 | $7.8M | 0.07% |
| 211 | VANGUARD INDEX FDS | 922908512 | 51,563 | $7.8M | 0.07% |
| 212 | MICRON TECHNOLOGY INC | MU | 58,764 | $7.7M | 0.07% |
| 213 | MORGAN STANLEY | MS-PQ | 78,989 | $7.7M | 0.07% |
| 214 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 70,029 | $7.6M | 0.07% |
| 215 | SPDR SER TR | 78468R853 | 182,108 | $7.6M | 0.07% |
| 216 | COMCAST CORP NEW | CCZ | 192,626 | $7.5M | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 164,399 | $7.5M | 0.07% |
| 218 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 74,711 | $7.5M | 0.07% |
| 219 | ISHARES TR | 464287515 | 85,746 | $7.5M | 0.07% |
| 220 | ISHARES TR | 46434V621 | 128,739 | $7.4M | 0.07% |
| 221 | LAM RESEARCH CORP | LRCX | 6,960 | $7.4M | 0.07% |
| 222 | WISDOMTREE TR | WT | 101,448 | $7.4M | 0.07% |
| 223 | GILEAD SCIENCES INC | GILD | 104,587 | $7.2M | 0.07% |
| 224 | T-MOBILE US INC | TMUSZ | 40,529 | $7.1M | 0.07% |
| 225 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,071 | $7.1M | 0.07% |
| 226 | ISHARES TR | 46429B689 | 102,274 | $7.1M | 0.07% |
| 227 | NIKE INC | NKE | 93,843 | $7.1M | 0.07% |
| 228 | AMER STATES WTR CO | 029899101 | 97,383 | $7.1M | 0.07% |
| 229 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 492,088 | $7.0M | 0.07% |
| 230 | WISDOMTREE TR | WT | 139,635 | $7.0M | 0.07% |
| 231 | AB ACTIVE ETFS INC | 00039J103 | 139,011 | $7.0M | 0.07% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 247,240 | $7.0M | 0.07% |
| 233 | THE CIGNA GROUP | 125523100 | 21,220 | $7.0M | 0.07% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 110,254 | $7.0M | 0.07% |
| 235 | PIMCO ETF TR | 72201R833 | 68,765 | $6.9M | 0.07% |
| 236 | VANGUARD WORLD FD | 92204A702 | 11,994 | $6.9M | 0.06% |
| 237 | ISHARES TR | 464288687 | 213,556 | $6.7M | 0.06% |
| 238 | ENBRIDGE INC | ENNPF | 188,129 | $6.7M | 0.06% |
| 239 | VANGUARD WORLD FD | 92204A504 | 24,845 | $6.6M | 0.06% |
| 240 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,200 | $6.5M | 0.06% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 11,922 | $6.5M | 0.06% |
| 242 | ROSS STORES INC | ROST | 44,300 | $6.4M | 0.06% |
| 243 | ISHARES TR | 464288661 | 55,453 | $6.4M | 0.06% |
| 244 | RIO TINTO PLC | RTNTF | 96,874 | $6.4M | 0.06% |
| 245 | ISHARES TR | 46434V456 | 161,705 | $6.3M | 0.06% |
| 246 | MODINE MFG CO | 607828100 | 62,356 | $6.2M | 0.06% |
| 247 | INTERNATIONAL PAPER CO | 460146103 | 144,291 | $6.2M | 0.06% |
| 248 | GENUINE PARTS CO | GPC | 44,560 | $6.2M | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V609 | 118,222 | $6.1M | 0.06% |
| 250 | SOURCE CAP INC | SOR | 138,536 | $6.1M | 0.06% |
| 251 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 49,909 | $6.1M | 0.06% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 44,718 | $6.1M | 0.06% |
| 253 | ISHARES TR | 464287101 | 23,038 | $6.1M | 0.06% |
| 254 | INTUIT | INTU | 9,260 | $6.1M | 0.06% |
| 255 | TJX COS INC NEW | 872540109 | 55,174 | $6.1M | 0.06% |
| 256 | ALCON AG | ALC | 67,879 | $6.0M | 0.06% |
| 257 | ISHARES TR | 46429B598 | 108,234 | $6.0M | 0.06% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 125,332 | $6.0M | 0.06% |
| 259 | GLACIER BANCORP INC NEW | GBCI | 160,084 | $6.0M | 0.06% |
| 260 | HERC HLDGS INC | HRI | 44,590 | $5.9M | 0.06% |
| 261 | CME GROUP INC | CME | 30,082 | $5.9M | 0.06% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 99,167 | $5.9M | 0.06% |
| 263 | ISHARES TR | 464288273 | 94,898 | $5.8M | 0.05% |
| 264 | FIDELITY NATL INFORMATION SV | 31620M106 | 77,451 | $5.8M | 0.05% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 92,368 | $5.8M | 0.05% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 37,510 | $5.8M | 0.05% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,702 | $5.7M | 0.05% |
| 268 | ROCKWELL AUTOMATION INC | ROK | 20,695 | $5.7M | 0.05% |
| 269 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 139,991 | $5.7M | 0.05% |
| 270 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 298,214 | $5.7M | 0.05% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 94,847 | $5.7M | 0.05% |
| 272 | WISDOMTREE TR | WT | 131,131 | $5.7M | 0.05% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 12,655 | $5.6M | 0.05% |
| 274 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 99,317 | $5.6M | 0.05% |
| 275 | TOTALENERGIES SE | TTE | 83,997 | $5.6M | 0.05% |
| 276 | CAPITAL GROUP GROWTH ETF | 14020G101 | 168,945 | $5.6M | 0.05% |
| 277 | VANECK ETF TRUST | 92189F643 | 64,143 | $5.6M | 0.05% |
| 278 | WISDOMTREE TR | WT | 118,778 | $5.6M | 0.05% |
| 279 | NOVO-NORDISK A S | NONOF | 38,813 | $5.5M | 0.05% |
| 280 | THERMO FISHER SCIENTIFIC INC | TMO | 9,957 | $5.5M | 0.05% |
| 281 | SOUTHERN CO | SOMN | 70,946 | $5.5M | 0.05% |
| 282 | GE AEROSPACE | 369604301 | 34,387 | $5.5M | 0.05% |
| 283 | ENSIGN GROUP INC | ENSG | 44,081 | $5.5M | 0.05% |
| 284 | THE TRADE DESK INC | 88339J105 | 55,817 | $5.5M | 0.05% |
| 285 | HERCULES CAPITAL INC | HCXY | 265,027 | $5.4M | 0.05% |
| 286 | DIMENSIONAL ETF TRUST | 25434V203 | 181,763 | $5.4M | 0.05% |
| 287 | ISHARES TR | 464287374 | 121,786 | $5.4M | 0.05% |
| 288 | FORTUNE BRANDS INNOVATIONS I | FBIN | 82,399 | $5.4M | 0.05% |
| 289 | BLACKROCK INC | BLK | 6,752 | $5.3M | 0.05% |
| 290 | CAPITAL GROUP CORE BALANCED | 14021D107 | 178,632 | $5.3M | 0.05% |
| 291 | CONAGRA BRANDS INC | CAG | 186,435 | $5.3M | 0.05% |
| 292 | BLUE OWL CAPITAL CORPORATION | OWL | 341,278 | $5.2M | 0.05% |
| 293 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,935 | $5.2M | 0.05% |
| 294 | IQVIA HLDGS INC | IQV | 24,501 | $5.2M | 0.05% |
| 295 | HERSHEY CO | HSY | 27,906 | $5.1M | 0.05% |
| 296 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 93,155 | $5.1M | 0.05% |
| 297 | GENERAL MLS INC | 370334104 | 81,020 | $5.1M | 0.05% |
| 298 | TEXAS INSTRS INC | 882508104 | 26,159 | $5.1M | 0.05% |
| 299 | VANGUARD WORLD FD | 921910733 | 52,355 | $5.1M | 0.05% |
| 300 | BLACKROCK TCP CAPITAL CORP | TCPC | 468,240 | $5.1M | 0.05% |
| 301 | CHURCH & DWIGHT CO INC | CHD | 48,683 | $5.0M | 0.05% |
| 302 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,882 | $5.0M | 0.05% |
| 303 | AMERICAN WOODMARK CORPORATIO | AMWD | 62,819 | $4.9M | 0.05% |
| 304 | EXPEDITORS INTL WASH INC | 302130109 | 39,039 | $4.9M | 0.05% |
| 305 | SHOPIFY INC | SHOP | 73,609 | $4.9M | 0.05% |
| 306 | UBER TECHNOLOGIES INC | UBER | 66,317 | $4.8M | 0.05% |
| 307 | ISHARES TR | 46436E825 | 225,486 | $4.8M | 0.05% |
| 308 | SCHLUMBERGER LTD | SLB | 101,685 | $4.8M | 0.05% |
| 309 | ISHARES TR | 46436E874 | 199,164 | $4.8M | 0.04% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 22,049 | $4.7M | 0.04% |
| 311 | MARATHON PETE CORP | MARA | 27,215 | $4.7M | 0.04% |
| 312 | NUCOR CORP | NUE | 29,780 | $4.7M | 0.04% |
| 313 | AIRBNB INC | ABNB | 30,925 | $4.7M | 0.04% |
| 314 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 138,658 | $4.7M | 0.04% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C664 | 57,069 | $4.7M | 0.04% |
| 316 | ADVANCED MICRO DEVICES INC | AMD | 28,803 | $4.7M | 0.04% |
| 317 | LAMB WESTON HLDGS INC | LW | 55,458 | $4.7M | 0.04% |
| 318 | NORTHROP GRUMMAN CORP | NOC | 10,673 | $4.7M | 0.04% |
| 319 | GARMIN LTD | GRMN | 28,359 | $4.6M | 0.04% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,733 | $4.6M | 0.04% |
| 321 | COLUMBIA BKG SYS INC | 197236102 | 229,861 | $4.6M | 0.04% |
| 322 | POWERSHARES ACTIVELY MANAGED | IVZ | 91,304 | $4.6M | 0.04% |
| 323 | T ROWE PRICE ETF INC | 87283Q107 | 117,062 | $4.5M | 0.04% |
| 324 | ALPS ETF TR | 00162Q452 | 93,905 | $4.5M | 0.04% |
| 325 | DIGITAL RLTY TR INC | 253868103 | 29,621 | $4.5M | 0.04% |
| 326 | AMERICAN TOWER CORP NEW | 03027X100 | 23,149 | $4.5M | 0.04% |
| 327 | INVESCO DB COMMDY INDX TRCK | IVZ | 193,477 | $4.5M | 0.04% |
| 328 | BP PLC | BPPFF | 122,866 | $4.4M | 0.04% |
| 329 | UNITED RENTALS INC | URI | 6,845 | $4.4M | 0.04% |
| 330 | UIPATH INC | PATH | 348,367 | $4.4M | 0.04% |
| 331 | ISHARES TR | 464288448 | 158,081 | $4.4M | 0.04% |
| 332 | SIMON PPTY GROUP INC NEW | 828806109 | 28,790 | $4.4M | 0.04% |
| 333 | ISHARES TR | 464288760 | 32,815 | $4.3M | 0.04% |
| 334 | ZOETIS INC | ZTS | 24,917 | $4.3M | 0.04% |
| 335 | MERCADOLIBRE INC | MELI | 2,622 | $4.3M | 0.04% |
| 336 | NEWMONT CORP | NEMCL | 102,555 | $4.3M | 0.04% |
| 337 | ENERGY TRANSFER L P | ET-PI | 263,337 | $4.3M | 0.04% |
| 338 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 20,680 | $4.2M | 0.04% |
| 339 | OCCIDENTAL PETE CORP | 674599105 | 67,206 | $4.2M | 0.04% |
| 340 | PIMCO ETF TR | 72201R775 | 46,407 | $4.2M | 0.04% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 16,346 | $4.2M | 0.04% |
| 342 | VANGUARD BD INDEX FDS | 921937819 | 55,710 | $4.2M | 0.04% |
| 343 | YUM BRANDS INC | YUM | 31,404 | $4.2M | 0.04% |
| 344 | DIMENSIONAL ETF TRUST | 25434V104 | 110,935 | $4.2M | 0.04% |
| 345 | TIMKEN CO | TKR | 51,182 | $4.1M | 0.04% |
| 346 | DIMENSIONAL ETF TRUST | 25434V708 | 127,049 | $4.1M | 0.04% |
| 347 | MODERNA INC | MRNA | 34,372 | $4.1M | 0.04% |
| 348 | EA SERIES TRUST | 02072L565 | 37,765 | $4.1M | 0.04% |
| 349 | GRANITE CONSTR INC | GVA | 65,697 | $4.1M | 0.04% |
| 350 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 44,683 | $4.0M | 0.04% |
| 351 | WATSCO INC | WSO-B | 8,714 | $4.0M | 0.04% |
| 352 | PAYCHEX INC | PAYX | 34,030 | $4.0M | 0.04% |
| 353 | GSK PLC | GLAXF | 104,571 | $4.0M | 0.04% |
| 354 | FIRST TR EXCH TRADED FD III | 33739E108 | 231,837 | $4.0M | 0.04% |
| 355 | SELECT SECTOR SPDR TR | 81369Y209 | 27,573 | $4.0M | 0.04% |
| 356 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,334 | $4.0M | 0.04% |
| 357 | GLOBAL MED REIT INC | 37954A204 | 437,470 | $4.0M | 0.04% |
| 358 | CROWN HLDGS INC | CCK | 53,188 | $4.0M | 0.04% |
| 359 | ISHARES TR | 46436E833 | 180,267 | $3.9M | 0.04% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 83,083 | $3.9M | 0.04% |
| 361 | NICE LTD | NCSYF | 22,593 | $3.9M | 0.04% |
| 362 | MARVELL TECHNOLOGY INC | MRVL | 55,338 | $3.9M | 0.04% |
| 363 | NEXSTAR MEDIA GROUP INC | NXST | 23,292 | $3.9M | 0.04% |
| 364 | MATCH GROUP INC NEW | MTCH | 127,212 | $3.9M | 0.04% |
| 365 | ISHARES TR | 46436E866 | 166,373 | $3.9M | 0.04% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 83,220 | $3.9M | 0.04% |
| 367 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 250,155 | $3.8M | 0.04% |
| 368 | SMUCKER J M CO | 832696405 | 34,468 | $3.8M | 0.04% |
| 369 | AMERICAN CENTY ETF TR | 025072109 | 81,296 | $3.7M | 0.04% |
| 370 | LITHIA MTRS INC | 536797103 | 14,704 | $3.7M | 0.03% |
| 371 | AXON ENTERPRISE INC | AXON | 12,578 | $3.7M | 0.03% |
| 372 | ARCH CAP GROUP LTD | G0450A105 | 36,677 | $3.7M | 0.03% |
| 373 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 201,918 | $3.7M | 0.03% |
| 374 | IRON MTN INC DEL | 46284V101 | 40,904 | $3.7M | 0.03% |
| 375 | ISHARES TR | 464287721 | 24,290 | $3.7M | 0.03% |
| 376 | ISHARES SILVER TR | SLV | 136,371 | $3.6M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 88,008 | $3.6M | 0.03% |
| 378 | WISDOMTREE TR | WT | 117,022 | $3.6M | 0.03% |
| 379 | API GROUP CORP | APG | 95,150 | $3.6M | 0.03% |
| 380 | ILLINOIS TOOL WKS INC | 452308109 | 15,110 | $3.6M | 0.03% |
| 381 | CORNING INC | GLW | 92,058 | $3.6M | 0.03% |
| 382 | PROGRESSIVE CORP | 743315103 | 17,209 | $3.6M | 0.03% |
| 383 | KBR INC | KBR | 55,691 | $3.6M | 0.03% |
| 384 | MONDELEZ INTL INC | 609207105 | 53,792 | $3.5M | 0.03% |
| 385 | GOLUB CAP BDC INC | 38173M102 | 223,101 | $3.5M | 0.03% |
| 386 | LOUISIANA PAC CORP | LPX | 42,130 | $3.5M | 0.03% |
| 387 | AFLAC INC | AFL | 38,837 | $3.5M | 0.03% |
| 388 | EASTMAN CHEM CO | EMN | 34,948 | $3.4M | 0.03% |
| 389 | SEMPRA | SREA | 44,519 | $3.4M | 0.03% |
| 390 | CITIGROUP INC | C-PR | 53,341 | $3.4M | 0.03% |
| 391 | MCKESSON CORP | MCK | 5,787 | $3.4M | 0.03% |
| 392 | ISHARES TR | 464287598 | 19,358 | $3.4M | 0.03% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 66,577 | $3.4M | 0.03% |
| 394 | DIMENSIONAL ETF TRUST | 25434V500 | 55,685 | $3.3M | 0.03% |
| 395 | ASML HOLDING N V | ASMLF | 3,253 | $3.3M | 0.03% |
| 396 | JABIL INC | JBL | 30,366 | $3.3M | 0.03% |
| 397 | SPOTIFY TECHNOLOGY S A | SPOT | 10,507 | $3.3M | 0.03% |
| 398 | COLUMBIA ETF TR II | 19762B202 | 103,261 | $3.3M | 0.03% |
| 399 | ISHARES TR | 464287622 | 11,037 | $3.3M | 0.03% |
| 400 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 70,870 | $3.3M | 0.03% |
| 401 | WILLIAMS COS INC | 969457100 | 77,081 | $3.3M | 0.03% |
| 402 | SPDR SER TR | 78468R622 | 34,677 | $3.3M | 0.03% |
| 403 | AMERICAN ELEC PWR CO INC | 025537101 | 37,142 | $3.3M | 0.03% |
| 404 | ISHARES TR | 464287408 | 17,881 | $3.3M | 0.03% |
| 405 | EDISON INTL | 281020107 | 45,101 | $3.2M | 0.03% |
| 406 | DANAHER CORPORATION | 235851102 | 12,951 | $3.2M | 0.03% |
| 407 | ELEVANCE HEALTH INC | ELV | 5,920 | $3.2M | 0.03% |
| 408 | VANGUARD INDEX FDS | 922908595 | 12,773 | $3.2M | 0.03% |
| 409 | ROYCE SMALL CAP TRUST INC | RVT | 219,730 | $3.2M | 0.03% |
| 410 | GRAINGER W W INC | 384802104 | 3,509 | $3.2M | 0.03% |
| 411 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 31,866 | $3.2M | 0.03% |
| 412 | SPDR INDEX SHS FDS | 78463X541 | 56,388 | $3.1M | 0.03% |
| 413 | CNH INDL N V | N20944109 | 309,703 | $3.1M | 0.03% |
| 414 | SIXTH STREET SPECIALTY LENDI | TSLX | 145,557 | $3.1M | 0.03% |
| 415 | MARKEL GROUP INC | MKL | 1,958 | $3.1M | 0.03% |
| 416 | DUPONT DE NEMOURS INC | DD | 38,227 | $3.1M | 0.03% |
| 417 | KRAFT HEINZ CO | KHC | 95,456 | $3.1M | 0.03% |
| 418 | CAMECO CORP | CCJ | 62,345 | $3.1M | 0.03% |
| 419 | ISHARES TR | 46436E858 | 135,359 | $3.1M | 0.03% |
| 420 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 52,613 | $3.1M | 0.03% |
| 421 | FIDELITY MERRIMACK STR TR | 316188309 | 68,028 | $3.1M | 0.03% |
| 422 | KLA CORP | KLAC | 3,703 | $3.1M | 0.03% |
| 423 | WISDOMTREE TR | WT | 81,784 | $3.0M | 0.03% |
| 424 | TE CONNECTIVITY LTD | TEL | 20,089 | $3.0M | 0.03% |
| 425 | DEXCOM INC | DXCM | 26,609 | $3.0M | 0.03% |
| 426 | BHP GROUP LTD | BHPLF | 52,496 | $3.0M | 0.03% |
| 427 | AMERICAN CENTY ETF TR | 025072703 | 47,955 | $3.0M | 0.03% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 12,327 | $3.0M | 0.03% |
| 429 | CORTEVA INC | CTVA | 55,167 | $3.0M | 0.03% |
| 430 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,810 | $3.0M | 0.03% |
| 431 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 137,266 | $2.9M | 0.03% |
| 432 | VANGUARD MALVERN FDS | 922020805 | 60,563 | $2.9M | 0.03% |
| 433 | CANADIAN PACIFIC KANSAS CITY | CP | 37,031 | $2.9M | 0.03% |
| 434 | MERCURY GENL CORP NEW | 589400100 | 54,626 | $2.9M | 0.03% |
| 435 | GLOBAL X FDS | 37954Y632 | 81,452 | $2.9M | 0.03% |
| 436 | BUNGE GLOBAL SA | BG | 27,166 | $2.9M | 0.03% |
| 437 | ISHARES TR | 464288851 | 29,090 | $2.9M | 0.03% |
| 438 | CINTAS CORP | CTAS | 4,119 | $2.9M | 0.03% |
| 439 | PAYCOM SOFTWARE INC | PAYC | 20,103 | $2.9M | 0.03% |
| 440 | DOUBLELINE INCOME SOLUTIONS | DSL | 228,626 | $2.9M | 0.03% |
| 441 | VANGUARD ADMIRAL FDS INC | 921932778 | 33,993 | $2.8M | 0.03% |
| 442 | SPDR SER TR | 78464A870 | 30,448 | $2.8M | 0.03% |
| 443 | ISHARES TR | 46432F842 | 38,837 | $2.8M | 0.03% |
| 444 | WISDOMTREE TR | WT | 61,753 | $2.8M | 0.03% |
| 445 | ISHARES INC | 46434G764 | 47,358 | $2.8M | 0.03% |
| 446 | AMEREN CORP | AEE | 39,257 | $2.8M | 0.03% |
| 447 | SELECT SECTOR SPDR TR | 81369Y886 | 40,783 | $2.8M | 0.03% |
| 448 | ISHARES TR | 46434V290 | 45,308 | $2.8M | 0.03% |
| 449 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 53,726 | $2.7M | 0.03% |
| 450 | FIRST TR INTER DURATN PFD & | 33718W103 | 148,020 | $2.7M | 0.03% |
| 451 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 36,846 | $2.7M | 0.03% |
| 452 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 17,618 | $2.7M | 0.03% |
| 453 | DOMINION ENERGY INC | D | 54,728 | $2.7M | 0.03% |
| 454 | ISHARES TR | 464287671 | 21,012 | $2.7M | 0.03% |
| 455 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 27,418 | $2.7M | 0.02% |
| 456 | VANECK ETF TRUST | 92189F106 | 77,914 | $2.6M | 0.02% |
| 457 | ISHARES TR | 464287564 | 45,988 | $2.6M | 0.02% |
| 458 | VANECK ETF TRUST | 92189F676 | 10,090 | $2.6M | 0.02% |
| 459 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 56,681 | $2.6M | 0.02% |
| 460 | ASTRAZENECA PLC | AZN | 33,694 | $2.6M | 0.02% |
| 461 | DIAMONDBACK ENERGY INC | FANG | 13,093 | $2.6M | 0.02% |
| 462 | DBX ETF TR | 233051200 | 62,696 | $2.6M | 0.02% |
| 463 | WARNER BROS DISCOVERY INC | WBD | 348,395 | $2.6M | 0.02% |
| 464 | DIREXION SHS ETF TR | 25459Y207 | 29,194 | $2.6M | 0.02% |
| 465 | ISHARES TR | 46436E593 | 134,160 | $2.6M | 0.02% |
| 466 | DAVIS FUNDAMENTAL ETF TR | 23908L108 | 77,735 | $2.6M | 0.02% |
| 467 | SNOWFLAKE INC | SNOW | 19,104 | $2.6M | 0.02% |
| 468 | ISHARES TR | 46429B663 | 23,642 | $2.6M | 0.02% |
| 469 | PUBLIC STORAGE OPER CO | PSA-PS | 8,921 | $2.6M | 0.02% |
| 470 | BROWN & BROWN INC | BRO | 28,652 | $2.6M | 0.02% |
| 471 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,537 | $2.6M | 0.02% |
| 472 | GENERAL MTRS CO | 37045V100 | 54,580 | $2.5M | 0.02% |
| 473 | SKYWORKS SOLUTIONS INC | SWKS | 23,626 | $2.5M | 0.02% |
| 474 | TRI CONTL CORP | 895436103 | 81,020 | $2.5M | 0.02% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 82,279 | $2.5M | 0.02% |
| 476 | EDWARDS LIFESCIENCES CORP | EW | 27,089 | $2.5M | 0.02% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 56,245 | $2.5M | 0.02% |
| 478 | ORGANON & CO | OGN | 120,618 | $2.5M | 0.02% |
| 479 | TRAVELERS COMPANIES INC | TRV | 12,261 | $2.5M | 0.02% |
| 480 | SPDR SER TR | 78464A763 | 19,519 | $2.5M | 0.02% |
| 481 | NXP SEMICONDUCTORS N V | NXPI | 9,128 | $2.5M | 0.02% |
| 482 | AUTOZONE INC | AZO | 828 | $2.5M | 0.02% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 25,628 | $2.4M | 0.02% |
| 484 | REPUBLIC SVCS INC | 760759100 | 12,568 | $2.4M | 0.02% |
| 485 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 241,120 | $2.4M | 0.02% |
| 486 | ISHARES TR | 46435G326 | 36,903 | $2.4M | 0.02% |
| 487 | COUPANG INC | CPNG | 115,433 | $2.4M | 0.02% |
| 488 | SPDR SER TR | 78464A201 | 28,094 | $2.4M | 0.02% |
| 489 | ETFIS SER TR I | 26923G707 | 108,007 | $2.4M | 0.02% |
| 490 | VANGUARD WORLD FD | 92204A207 | 11,859 | $2.4M | 0.02% |
| 491 | FIDELITY NATIONAL FINANCIAL | FNF | 48,646 | $2.4M | 0.02% |
| 492 | SOUTHERN COPPER CORP | SCCO | 22,309 | $2.4M | 0.02% |
| 493 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 19,464 | $2.4M | 0.02% |
| 494 | VANGUARD ADMIRAL FDS INC | 921932828 | 24,415 | $2.4M | 0.02% |
| 495 | GLADSTONE CAPITAL CORP | GLAD | 102,678 | $2.4M | 0.02% |
| 496 | PALANTIR TECHNOLOGIES INC | PLTR | 92,804 | $2.4M | 0.02% |
| 497 | LABCORP HOLDINGS INC | LH | 11,458 | $2.3M | 0.02% |
| 498 | ALLSTATE CORP | ALL-PJ | 14,601 | $2.3M | 0.02% |
| 499 | AB ACTIVE ETFS INC | 00039J509 | 29,832 | $2.3M | 0.02% |
| 500 | DECKERS OUTDOOR CORP | DECK | 2,358 | $2.3M | 0.02% |