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Latest D.A. DAVIDSON & CO. Stock Portfolio

$10.20Billion

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About D.A. DAVIDSON & CO. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, D.A. DAVIDSON & CO. reported an equity portfolio of $10.2 Billions as of 31 Dec, 2023.

The top stock holdings of D.A. DAVIDSON & CO. are VOO, VOO, IBCE. The fund has invested 7.2% of it's portfolio in VANGUARD INDEX FDS and 5.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), FIRST TR EXCHANGE-TRADED FD (AIRR) and FIRST TR MULTI CP VAL ALPHA (FAB). D.A. DAVIDSON & CO. opened new stock positions in AB ACTIVE ETFS INC, AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), CEL-SCI CORP (CVM) and TRACTOR SUPPLY CO (TSCO).

New Buys

Ticker$ Bought
AB ACTIVE ETFS INC4,365,680
AMERICAN CENTY ETF TR3,852,920
ISHARES TR3,812,460
PIMCO ETF TR3,794,060
VANGUARD SCOTTSDALE FDS2,867,850
BUNGE GLOBAL SA2,805,790
ISHARES TR2,118,460

New stocks bought by D.A. DAVIDSON & CO.

Additions

Ticker% Inc.
VANECK ETF TRUST571
BOOZ ALLEN HAMILTON HLDG COR276
FIRST TR NAS100 EQ WEIGHTED229
MODERNA INC227
SELECT SECTOR SPDR TR155
PACER FDS TR150
VANECK ETF TRUST148
VANGUARD BD INDEX FDS126

Additions to existing portfolio by D.A. DAVIDSON & CO.

Reductions

Ticker% Reduced
FIRST TR EXCHANGE TRADED FD-61.8
WISDOMTREE TR-57.66
IQVIA HLDGS INC-43.97
LITHIA MTRS INC-39.14
ISHARES TR-38.23
VANGUARD WORLD FDS-38.03
VIRCO MFG CO-37.05
FIRST TR EXCH TRADED FD III-35.1

D.A. DAVIDSON & CO. reduced stake in above stock

Sold off

None of the stocks were completely sold off by D.A. DAVIDSON & CO.

Current Stock Holdings of D.A. DAVIDSON & CO.

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.801,481,420285,219,000REDUCED-1.7
AAXJISHARES TR0.10100,42810,094,100REDUCED-4.05
AAXJISHARES TR0.09166,1368,639,080REDUCED-7.24
AAXJISHARES TR0.06102,6346,353,070REDUCED-0.42
AAXJISHARES TR0.06201,4996,284,760ADDED49.93
AAXJISHARES TR0.05178,8605,006,320REDUCED-15.21
AAXJISHARES TR0.0432,5493,812,460NEW
AAXJISHARES TR0.0329,0232,810,890REDUCED-1.05
AAXJISHARES TR0.0224,9672,326,710ADDED2.61
AAXJISHARES TR0.0220,4202,213,780ADDED29.87
AAXJISHARES TR0.0219,2362,118,460NEW
ABALLIANCEBERNSTEIN HLDG L P0.04122,8993,813,580REDUCED-4.82
ABBVABBVIE INC0.38249,73338,701,200REDUCED-1.71
ABNBAIRBNB INC0.0426,4683,603,350REDUCED-7.21
ABTABBOTT LABS0.18163,71618,020,300REDUCED-2.59
ACESALPS ETF TR0.05110,9844,719,050REDUCED-1.12
ACGLARCH CAP GROUP LTD0.0338,5512,863,180REDUCED-9.77
ACNACCENTURE PLC IRELAND0.36105,12536,889,500ADDED0.8
ACWFISHARES TR0.16354,26816,321,100REDUCED-1.27
ACWFISHARES TR0.07139,4577,505,600ADDED1.48
ACWFISHARES TR0.06162,6826,110,340ADDED2.24
ACWFISHARES TR0.06143,1416,043,450REDUCED-0.66
ACWFISHARES TR0.0343,2292,542,730ADDED5.95
ACWFISHARES TR0.0243,0692,168,960REDUCED-38.23
ACWVISHARES INC0.28336,72028,432,600REDUCED-1.83
ADBEADOBE INC0.2644,75826,702,600ADDED1.72
ADMARCHER DANIELS MIDLAND CO0.0234,0772,461,050REDUCED-2.18
ADPAUTOMATIC DATA PROCESSING IN0.58254,59259,312,400ADDED0.81
ADSKAUTODESK INC0.2498,78324,051,700ADDED2.52
AEMBAMERICAN CENTY ETF TR0.0482,8053,852,920NEW
AEMBAMERICAN CENTY ETF TR0.0342,6862,579,520ADDED115
AEPAMERICAN ELEC PWR CO INC0.0227,7662,255,180REDUCED-2.83
AFKVANECK ETF TRUST0.0559,0845,014,520ADDED571
AFKVANECK ETF TRUST0.0277,9682,417,800ADDED148
AFLAFLAC INC0.0334,3572,834,510ADDED14.14
AFTYPACER FDS TR0.16314,47516,349,600ADDED7.77
AFTYPACER FDS TR0.05107,5715,166,640ADDED150
AGGISHARES TR3.483,576,770354,994,000ADDED4.08
AGGISHARES TR1.531,001,800155,609,000ADDED0.19
AGGISHARES TR1.15386,075117,047,000ADDED0.17
AGGISHARES TR1.12452,048114,016,000ADDED1.18
AGGISHARES TR0.96857,14797,749,100REDUCED-2.04
AGGISHARES TR0.85181,66986,770,900REDUCED-2.98
AGGISHARES TR0.77991,02878,509,300ADDED0.72
AGGISHARES TR0.28261,58828,316,900REDUCED-1.7
AGGISHARES TR0.2695,89626,577,800ADDED2.9
AGGISHARES TR0.25339,93425,614,100ADDED5.41
AGGISHARES TR0.25324,71025,239,700ADDED0.82
AGGISHARES TR0.24120,65124,216,000ADDED6.59
AGGISHARES TR0.11103,92311,170,700REDUCED-7.06
AGGISHARES TR0.08193,4677,779,330ADDED4.68
AGGISHARES TR0.0717,7227,188,880REDUCED-3.64
AGGISHARES TR0.0793,7587,041,260REDUCED-0.79
AGGISHARES TR0.0523,4755,244,080ADDED2.65
AGGISHARES TR0.05120,3934,902,430ADDED2.12
AGGISHARES TR0.0425,4144,199,680REDUCED-4.51
AGGISHARES TR0.0415,8574,158,790REDUCED-0.43
AGGISHARES TR0.0326,9743,161,900ADDED13.84
AGGISHARES TR0.0318,0173,133,010ADDED0.61
AGGISHARES TR0.0327,0292,672,660ADDED1.87
AGGISHARES TR0.0343,3042,543,270REDUCED-2.55
AGGISHARES TR0.0221,0612,192,450REDUCED-12.18
AGGISHARES TR0.0226,2802,156,080ADDED4.38
AGGYWISDOMTREE TR0.12180,14912,660,900ADDED2.17
AGGYWISDOMTREE TR0.03113,5803,280,190REDUCED-1.03
AGGYWISDOMTREE TR0.0373,7032,673,210ADDED108
AGGYWISDOMTREE TR0.0254,8342,302,480ADDED13.78
AGTISHARES TR0.30405,84130,657,200REDUCED-1.3
AGTISHARES TR0.0237,7022,400,110REDUCED-2.06
AGZDWISDOMTREE TR0.05124,5605,067,130ADDED3.04
AGZDWISDOMTREE TR0.0576,2985,064,690REDUCED-3.53
AGZDWISDOMTREE TR0.05109,5855,006,960REDUCED-0.78
AIBMIDCAP FINANCIAL INVSTMNT CO0.03193,0562,641,020ADDED15.94
AIGAMERICAN INTL GROUP INC0.12177,02611,993,600ADDED1.88
AIRRFIRST TR EXCHANGE-TRADED FD0.29577,86329,858,200ADDED50.65
AIRRFIRST TR EXCHANGE-TRADED FD0.23451,85223,293,000ADDED6.44
AIRRFIRST TR EXCHANGE-TRADED FD0.15234,99215,060,700REDUCED-3.29
ALCALCON AG0.0565,6645,129,670ADDED3.52
ALKALASKA AIR GROUP INC0.09225,7808,821,230REDUCED-5.00
AMATAPPLIED MATLS INC0.1273,68711,942,600REDUCED-1.73
AMDADVANCED MICRO DEVICES INC0.0425,9193,820,720ADDED24.62
AMGNAMGEN INC0.60210,72160,692,000ADDED0.6
AMPSISHARES TR0.12162,10212,648,800REDUCED-8.18
AMPSISHARES TR0.07101,2417,020,100REDUCED-3.00
AMPSISHARES TR0.0475,5433,687,250ADDED11.9
AMPSISHARES TR0.0222,2132,265,510ADDED11.21
AMTAMERICAN TOWER CORP NEW0.1361,90913,364,900REDUCED-7.18
AMWDAMERICAN WOODMARK CORPORATIO0.0662,8215,833,020REDUCED-0.41
AMZNAMAZON COM INC0.88587,53589,270,100ADDED1.6
APDAIR PRODS & CHEMS INC0.0517,8974,900,330ADDED11.55
APGAPI GROUP CORP0.04124,8004,318,080ADDED0.56
ASMLASML HOLDING N V0.033,4582,617,830ADDED1.05
AVAAVISTA CORP0.04105,7293,778,770ADDED7.8
AVGOBROADCOM INC0.8476,50085,393,800ADDED1.42
AWKAMERICAN WTR WKS CO INC NEW0.0320,6352,723,660REDUCED-7.17
AWRAMER STATES WTR CO0.08100,0888,049,100REDUCED-0.62
AXONAXON ENTERPRISE INC0.0312,5033,229,900ADDED50.73
AXPAMERICAN EXPRESS CO0.0842,1867,903,150ADDED47.03
AZNASTRAZENECA PLC0.0231,5122,122,330ADDED24.88
AZOAUTOZONE INC0.028072,086,590ADDED27.29
BABOEING CO0.34131,45434,265,000ADDED6.65
BABINVESCO EXCH TRADED FD TR II0.11529,77611,220,700REDUCED-21.37
BACBANK AMERICA CORP0.16484,85316,325,000ADDED1.69
BAHBOOZ ALLEN HAMILTON HLDG COR0.0217,5672,247,020ADDED276
BBAXJ P MORGAN EXCHANGE TRADED F0.06111,1966,113,570ADDED61.79
BBAXJ P MORGAN EXCHANGE TRADED F0.06112,4915,650,420REDUCED-8.79
BDXBECTON DICKINSON & CO0.0831,9137,781,540REDUCED-1.99
BGBUNGE GLOBAL SA0.0327,7932,805,790NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.25315,21325,229,700REDUCED-19.29
BGLDFIRST TR EXCHANGE-TRADED FD0.08333,2688,483,370REDUCED-7.72
BGLDFIRST TR EXCHANGE-TRADED FD0.0638,9816,161,150REDUCED-4.4
BGLDFIRST TR EXCHANGE-TRADED FD0.0420,1453,758,050ADDED4.01
BHPBHP GROUP LTD0.0340,7052,780,620REDUCED-0.71
BILSPDR SER TR1.464,541,910149,111,000ADDED1.55
BILSPDR SER TR0.09217,0409,154,780ADDED30.17
BILSPDR SER TR0.0329,6172,805,670REDUCED-1.67
BILSPDR SER TR0.0225,0502,094,970REDUCED-1.58
BIVVANGUARD BD INDEX FDS0.61804,86961,991,000ADDED0.11
BIVVANGUARD BD INDEX FDS0.30418,25030,762,300ADDED2.19
BIVVANGUARD BD INDEX FDS0.0343,0393,287,340ADDED126
BLKBLACKROCK INC0.055,9794,854,480ADDED5.84
BMYBRISTOL-MYERS SQUIBB CO0.15298,58415,320,400REDUCED-6.97
BNDWVANGUARD SCOTTSDALE FDS0.15194,55315,179,000REDUCED-1.27
BNDWVANGUARD SCOTTSDALE FDS0.0682,4876,382,040REDUCED-19.11
BNDWVANGUARD SCOTTSDALE FDS0.0451,6804,191,270ADDED2.91
BNDWVANGUARD SCOTTSDALE FDS0.0346,6092,867,850NEW
BNDXVANGUARD CHARLOTTE FDS0.0491,1034,497,320REDUCED-2.27
BONDPIMCO ETF TR0.0768,7656,862,060REDUCED-0.01
BONDPIMCO ETF TR0.0441,0393,794,060NEW
BPBP PLC0.0391,4233,236,380REDUCED-3.03
BUDANHEUSER BUSCH INBEV SA/NV0.0353,2643,441,920ADDED0.93
BXBLACKSTONE INC0.26199,51826,120,900REDUCED-0.66
BZQPROSHARES TR0.14144,38113,745,100ADDED3.68
CCITIGROUP INC0.0468,7473,536,380REDUCED-23.54
CAGCONAGRA BRANDS INC0.06218,5016,262,240ADDED15.93
CARRCARRIER GLOBAL CORPORATION0.06112,0176,435,390ADDED1.52
CARZFIRST TR EXCHANGE TRADED FD0.13203,62013,206,800REDUCED-2.09
CARZFIRST TR EXCHANGE TRADED FD0.12216,92511,679,300ADDED109
CARZFIRST TR EXCHANGE TRADED FD0.0647,3946,069,750REDUCED-5.65
CARZFIRST TR EXCHANGE TRADED FD0.0483,6703,622,070ADDED1.00
CARZFIRST TR EXCHANGE TRADED FD0.03203,0853,389,490REDUCED-61.8
CARZFIRST TR EXCHANGE TRADED FD0.0329,7052,604,240REDUCED-5.16
CATCATERPILLAR INC0.2275,13022,213,900ADDED4.15
CBCHUBB LIMITED0.53238,13853,819,300REDUCED-0.45
CBRECBRE GROUP INC0.0223,7282,208,840ADDED4.06
CCICROWN CASTLE INC0.0220,1812,324,740ADDED37.98
CCJCAMECO CORP0.0366,0202,845,500REDUCED-1.24
CCKCROWN HLDGS INC0.11120,55011,101,500REDUCED-0.87
CGCPCAPITAL GRP FIXED INCM ETF T0.07319,7047,255,700REDUCED-3.66
CGDVCAPITAL GROUP DIVIDEND VALUE0.06212,8076,350,160ADDED7.12
CGGOCAPITAL GROUP GBL GROWTH EQT0.19759,62419,545,100REDUCED-0.26
CGUSCAPITAL GROUP CORE EQUITY ET0.08291,4858,249,030ADDED29.72
CGXUCAPITAL GROUP INTL FOCUS EQT0.07305,1657,284,290ADDED17.89
CHDCHURCH & DWIGHT CO INC0.0552,3454,949,830REDUCED-7.72
CHTRCHARTER COMMUNICATIONS INC N0.025,9622,317,310ADDED7.73
CITHE CIGNA GROUP0.0619,9815,983,320ADDED15.76
CLCOLGATE PALMOLIVE CO0.08103,5058,250,410REDUCED-0.85
CLXCLOROX CO DEL0.0216,2282,314,030ADDED6.34
CMCSACOMCAST CORP NEW0.08181,4127,954,940ADDED1.04
CMECME GROUP INC0.0629,3716,185,560ADDED0.73
CMGCHIPOTLE MEXICAN GRILL INC0.041,7874,086,800ADDED1.82
CMICUMMINS INC0.54229,81655,057,100ADDED2.06
COFCAPITAL ONE FINL CORP0.0754,5167,148,270REDUCED-3.41
COLBCOLUMBIA BKG SYS INC0.05176,9534,721,110ADDED34.31
COPCONOCOPHILLIPS0.14126,56414,690,300ADDED9.99
COSTCOSTCO WHSL CORP NEW1.04160,420105,891,000REDUCED-0.07
CPCANADIAN PACIFIC KANSAS CITY0.0334,1472,699,680ADDED7.24
CRCRANE NXT CO0.0594,2565,360,370ADDED7.17
CRMSALESFORCE INC0.1663,86116,804,400ADDED16.68
CRWDCROWDSTRIKE HLDGS INC0.0624,7996,331,680ADDED3.21
CSCOCISCO SYS INC0.27551,95027,884,600ADDED0.65
CSDINVESCO EXCHANGE TRADED FD T0.591,698,26059,778,800ADDED2.65
CSDINVESCO EXCHANGE TRADED FD T0.32206,64432,608,500ADDED43.99
CSDINVESCO EXCHANGE TRADED FD T0.06160,9566,071,260REDUCED-28.57
CSDINVESCO EXCHANGE TRADED FD T0.0548,6604,770,680ADDED27.79
CSXCSX CORP0.10289,27410,029,100ADDED27.03
CTVACORTEVA INC0.0357,7862,769,120REDUCED-3.82
CVSCVS HEALTH CORP0.28360,55028,469,100REDUCED-4.44
CVXCHEVRON CORP NEW0.48326,48048,697,900ADDED6.19
CWISPDR INDEX SHS FDS0.0355,1633,124,980REDUCED-0.18
DBCINVESCO DB COMMDY INDX TRCK0.03154,8743,413,420ADDED1.81
DDDUPONT DE NEMOURS INC0.0339,8413,065,000REDUCED-0.01
DEDEERE & CO0.2665,53926,207,200ADDED15.65
DFACDIMENSIONAL ETF TRUST0.582,442,01059,633,900ADDED1.8
DFACDIMENSIONAL ETF TRUST0.06115,9786,069,130REDUCED-15.79
DFACDIMENSIONAL ETF TRUST0.05187,8885,381,130ADDED4.42
DFACDIMENSIONAL ETF TRUST0.04110,4503,672,460ADDED2.03
DFACDIMENSIONAL ETF TRUST0.04125,5663,670,290ADDED1.22
DFACDIMENSIONAL ETF TRUST0.0353,5123,190,380ADDED3.07
DFNLDAVIS FUNDAMENTAL ETF TR0.05142,6845,031,040REDUCED-3.43
DFNLDAVIS FUNDAMENTAL ETF TR0.0280,7802,445,030REDUCED-6.09
DHID R HORTON INC0.1493,94714,278,100ADDED0.18
DHRDANAHER CORPORATION0.0313,6533,158,620ADDED0.73
DIASPDR DOW JONES INDL AVERAGE0.0615,7975,953,420ADDED104
DISDISNEY WALT CO0.30334,24430,179,000REDUCED-3.97
DLRDIGITAL RLTY TR INC0.0428,8613,884,120ADDED2.75
DMXFISHARES TR0.06237,3065,662,120REDUCED-34.24
DMXFISHARES TR0.03128,4192,796,970ADDED40.09
DMXFISHARES TR0.03121,6462,702,360ADDED22.12
DMXFISHARES TR0.03115,4532,638,680ADDED30.21
DOWDOW INC0.08154,1688,454,570REDUCED-3.49
DUKDUKE ENERGY CORP NEW0.17177,89517,263,000ADDED13.48
DVNDEVON ENERGY CORP NEW0.13300,00113,590,100ADDED9.19
DWMFWISDOMTREE TR0.07151,5197,612,320REDUCED-57.66
DXCMDEXCOM INC0.0435,4754,402,090ADDED1.33
ECLECOLAB INC0.1260,08511,917,900ADDED7.98
ECLNFIRST TR EXCHANGE-TRADED FD0.0283,8602,322,100ADDED3.26
ECONCOLUMBIA ETF TR II0.0282,2792,490,580ADDED2.05
EDVVANGUARD WORLD FD0.1245,33211,764,300ADDED5.32
EDVVANGUARD WORLD FD0.0873,6958,060,020ADDED9.99
EDVVANGUARD WORLD FD0.0451,6634,394,510ADDED3.94
EIXEDISON INTL0.0337,9552,713,420ADDED1.95
ELVELEVANCE HEALTH INC0.035,6572,668,050ADDED1.23
EMGFISHARES INC0.0595,6615,300,580ADDED9.67
EMGFISHARES INC0.0353,5572,708,960REDUCED-15.05
EMNEASTMAN CHEM CO0.0329,6282,661,250ADDED2.99
EMREMERSON ELEC CO0.0996,4839,390,790ADDED1.04
ENBENBRIDGE INC0.07198,3747,145,440ADDED5.44
ENSGENSIGN GROUP INC0.0544,6945,015,110REDUCED-0.13
EOGEOG RES INC0.0978,3929,481,530ADDED8.8
EPDENTERPRISE PRODS PARTNERS L0.11438,89311,564,800ADDED1.57
EPREPR PPTYS0.02101,9112,170,700ADDED2.88
ETENERGY TRANSFER L P0.03208,5532,878,040ADDED38.66
ETNEATON CORP PLC0.0521,8515,262,240REDUCED-11.34
EWEDWARDS LIFESCIENCES CORP0.0229,0392,214,220REDUCED-32.02
EXPDEXPEDITORS INTL WASH INC0.0537,0564,713,570ADDED2.86
EXTREXTREME NETWORKS0.03175,6343,098,180ADDED8.87
FFORD MTR CO DEL0.02171,8752,095,170REDUCED-24.5
FADFIRST TR MULTI CAP GROWTH AL0.0218,8312,113,970REDUCED-4.39
FANGDIAMONDBACK ENERGY INC0.0317,2182,670,170ADDED0.16
FBHSFORTUNE BRANDS INNOVATIONS I0.0679,6666,065,770ADDED2.75
FCVTFIRST TR EXCHANGE-TRADED FD0.05113,3005,474,660REDUCED-15.85
FCVTFIRST TR EXCHANGE-TRADED FD0.0588,4775,278,560REDUCED-2.07
FCXFREEPORT-MCMORAN INC0.08195,9418,341,210ADDED3.9
FDLFIRST TR MORNINGSTAR DIVID L0.08219,3737,871,140ADDED12.95
FDXFEDEX CORP0.0833,3948,447,740REDUCED-4.22
FEXFIRST TR LRGE CP CORE ALPHA0.0330,3562,737,020REDUCED-6.79
FISFIDELITY NATL INFORMATION SV0.07118,9157,143,250REDUCED-3.46
FMBFIRST TR EXCH TRADED FD III0.0248,1312,486,700REDUCED-15.78
FNDASCHWAB STRATEGIC TR0.771,030,49078,451,000ADDED2.5
FNDASCHWAB STRATEGIC TR0.0781,3056,745,060REDUCED-1.46
FNFFIDELITY NATIONAL FINANCIAL0.0358,6422,991,960REDUCED-0.34
FNXFIRST TR MID CAP CORE ALPHAD0.0873,9237,721,350REDUCED-28.69
FPEFIRST TR EXCH TRADED FD III0.03200,4323,379,280REDUCED-35.1
FPXFIRST TR EXCHANGE TRADED FD0.0437,5853,604,080REDUCED-6.2
FTAFIRST TR LRG CP VL ALPHADEX0.0338,1592,703,210REDUCED-6.52
FTCFIRST TRUST LRGCP GWT ALPHAD0.0654,5845,980,280REDUCED-5.06
FTGCFIRST TR EXCHANGE TRAD FD VI0.0293,1722,090,780REDUCED-30.26
FVDFIRST TR VALUE LINE DIVID IN0.19476,31219,319,200REDUCED-0.21
FYXFIRST TR SML CP CORE ALPHA F0.0447,3324,333,780REDUCED-4.97
GALSSGA ACTIVE ETF TR0.26985,86426,835,200ADDED4.32
GBCIGLACIER BANCORP INC NEW0.07171,7477,096,590REDUCED-7.81
GBDCGOLUB CAP BDC INC0.02162,4062,452,340ADDED13.52
GDGENERAL DYNAMICS CORP0.2182,71821,479,500ADDED4.39
GEGENERAL ELECTRIC CO0.0326,0333,322,640REDUCED-1.97
GILDGILEAD SCIENCES INC0.0897,0947,865,640ADDED0.95
GISGENERAL MLS INC0.0579,8705,202,740REDUCED-0.24
GLDSPDR GOLD TR0.1368,70613,134,500ADDED48.27
GLWCORNING INC0.07225,3086,860,640REDUCED-11.93
GMREGLOBAL MED REIT INC0.04346,5843,847,090ADDED7.01
GOOGALPHABET INC0.54391,60154,702,700ADDED3.32
GOOGALPHABET INC0.36260,13936,661,400ADDED0.28
GPCGENUINE PARTS CO0.0645,3426,279,990ADDED1.39
GRMNGARMIN LTD0.0427,8273,576,960ADDED4.13
GSGOLDMAN SACHS GROUP INC0.1438,05914,682,200REDUCED-0.75
GSKGSK PLC0.05129,3234,792,730REDUCED-0.06
GSYINVESCO ACTIVELY MANAGED ETF0.0482,1384,097,040REDUCED-4.9
GWWGRAINGER W W INC0.033,3902,809,790REDUCED-0.53
HDHOME DEPOT INC0.2265,43422,676,200REDUCED-2.65
HONHONEYWELL INTL INC0.1152,11210,928,400REDUCED-1.51
HRIHERC HLDGS INC0.0639,5055,881,900REDUCED-10.48
HSYHERSHEY CO0.0213,3292,485,120ADDED8.53
HTGCHERCULES CAPITAL INC0.04221,9943,700,660ADDED9.08
IAUISHARES GOLD TR0.0365,5232,557,360REDUCED-27.49
IBCEISHARES TR3.996,263,050406,660,000ADDED2.42
IBCEISHARES TR0.69475,44169,956,500ADDED1.62
IBCEISHARES TR0.0319,6543,083,670REDUCED-4.12
IBCEISHARES TR0.0339,6342,788,320ADDED4.08
IBMINTERNATIONAL BUSINESS MACHS0.31192,60631,500,800ADDED1.95
ICEINTERCONTINENTAL EXCHANGE IN0.0325,3283,252,890ADDED8.53
IFFINTERNATIONAL FLAVORS&FRAGRA0.0225,8112,089,920REDUCED-3.9
INTCINTEL CORP0.30602,36930,269,100REDUCED-5.96
INTUINTUIT0.058,2795,174,720ADDED22.09
IPINTERNATIONAL PAPER CO0.06163,7835,920,760REDUCED-8.08
IQVIQVIA HLDGS INC0.029,1672,121,060REDUCED-43.97
IRMIRON MTN INC DEL0.0348,9893,428,260ADDED0.69
ISRGINTUITIVE SURGICAL INC0.0412,7264,293,240ADDED4.14
ITWILLINOIS TOOL WKS INC0.0415,4574,049,000ADDED1.65
IVOGVANGUARD ADMIRAL FDS INC0.0995,4348,968,000REDUCED-11.72
IVOGVANGUARD ADMIRAL FDS INC0.0224,9402,473,800ADDED2.68
IVOGVANGUARD ADMIRAL FDS INC0.0226,7042,363,370REDUCED-1.39
JBLJABIL INC0.0430,2673,856,130ADDED3.28
JHCBJOHN HANCOCK EXCHANGE TRADED0.0591,8294,835,720ADDED1.49
JHCBJOHN HANCOCK EXCHANGE TRADED0.0263,7982,080,130REDUCED-4.85
JNJJOHNSON & JOHNSON0.86556,23587,184,300ADDED2.17
JPMJPMORGAN CHASE & CO0.66395,60467,292,300ADDED2.11
KBRKBR INC0.0355,7873,091,190REDUCED-1.76
KHCKRAFT HEINZ CO0.0267,2902,488,410REDUCED-8.43
KKRKKR & CO INC0.0559,6854,944,920ADDED2.52
KLACKLA CORP0.024,0412,349,140ADDED4.34
KMBKIMBERLY-CLARK CORP0.14120,88214,688,500REDUCED-1.44
KMIKINDER MORGAN INC DEL0.09529,8359,346,290REDUCED-0.25
KOCOCA COLA CO0.16277,03816,325,900ADDED1.15
KRKROGER CO0.0249,0462,241,900REDUCED-4.7
LADLITHIA MTRS INC0.0515,5415,117,600REDUCED-39.14
LEGRFIRST TR EXCHANGE-TRADED FD0.08248,8318,154,190ADDED19.08
LINLINDE PLC0.1025,51110,477,700ADDED0.66
LLYELI LILLY & CO0.2238,51922,454,100ADDED12.37
LMTLOCKHEED MARTIN CORP0.1840,25018,242,900ADDED3.02
LNGCHENIERE ENERGY INC0.0213,3242,274,540ADDED0.72
LOWLOWES COS INC0.29133,44229,697,600REDUCED-1.15
LPXLOUISIANA PAC CORP0.0340,9072,897,480ADDED3.9
LRCXLAM RESEARCH CORP0.0810,5088,230,950ADDED1.19
LWLAMB WESTON HLDGS INC0.0325,8752,796,850ADDED6.28
MAMASTERCARD INCORPORATED0.1229,19912,453,800REDUCED-0.53
MARMARRIOTT INTL INC NEW0.0210,9442,468,040ADDED0.35
MCDMCDONALDS CORP0.31107,47531,867,500ADDED0.03
MCKMCKESSON CORP0.024,9372,285,840ADDED77.33
MCYMERCURY GENL CORP NEW0.0370,5372,631,760REDUCED-15.05
MDLZMONDELEZ INTL INC0.0347,2003,418,760ADDED2.23
MDTMEDTRONIC PLC0.13163,40013,460,900ADDED3.09
MELIMERCADOLIBRE INC0.042,6214,119,010ADDED2.42
METAMETA PLATFORMS INC0.1851,95318,389,300ADDED7.99
MGMMGM RESORTS INTERNATIONAL0.09207,3619,264,900REDUCED-10.31
MKCMCCORMICK & CO INC0.0345,9183,141,720REDUCED-6.96
MKLMARKEL GROUP INC0.032,1112,997,410ADDED1.54
MLMMARTIN MARIETTA MATLS INC0.0510,1555,066,510ADDED10.49
MMM3M CO0.12109,12411,929,500REDUCED-10.53
MOALTRIA GROUP INC0.12304,50812,283,900ADDED3.43
MODMODINE MFG CO0.0468,3164,078,460ADDED42.8
MPMP MATERIALS CORP0.03129,0322,561,280ADDED7.85
MPCMARATHON PETE CORP0.0427,3704,060,670ADDED2.2
MRKMERCK & CO INC0.60561,21261,183,400REDUCED-6.35
MRNAMODERNA INC0.0333,1013,291,890ADDED227
MSMORGAN STANLEY0.0777,2517,203,660ADDED0.33
MSFTMICROSOFT CORP2.68725,985273,000,000REDUCED-0.27
MTCHMATCH GROUP INC NEW0.0395,5183,486,410REDUCED-12.12
MUMICRON TECHNOLOGY INC0.0339,0703,334,290REDUCED-0.33
NEENEXTERA ENERGY INC0.34574,20734,877,400ADDED0.26
NEMNEWMONT CORP0.06149,7206,196,940REDUCED-3.04
NFLXNETFLIX INC0.0612,8426,252,510ADDED2.62
NKENIKE INC0.1199,14310,764,000ADDED3.57
NLYANNALY CAPITAL MANAGEMENT IN0.06300,6295,823,200ADDED3.58
NOCNORTHROP GRUMMAN CORP0.049,3364,370,860ADDED5.05
NOWSERVICENOW INC0.1014,67010,364,200ADDED8.33
NSCNORFOLK SOUTHN CORP0.0522,0215,205,540ADDED16.65
NTRNUTRIEN LTD0.09155,6968,770,370ADDED0.05
NUENUCOR CORP0.0632,5855,671,180ADDED4.05
NVDANVIDIA CORPORATION0.51104,83651,916,900ADDED11.38
NVONOVO-NORDISK A S0.0326,5652,748,160ADDED13.35
NVSNOVARTIS AG0.48487,07749,180,200REDUCED-2.03
NXSTNEXSTAR MEDIA GROUP INC0.0321,9333,438,000ADDED18.61
OREALTY INCOME CORP0.13227,62613,070,300ADDED7.33
OHIOMEGA HEALTHCARE INVS INC0.0272,7332,230,020ADDED4.00
OKEONEOK INC NEW0.08111,3457,818,650REDUCED-1.03
OPCHOPTION CARE HEALTH INC0.0382,5952,782,630REDUCED-19.48
ORCLORACLE CORP0.1097,95110,327,000ADDED0.95
ORLYOREILLY AUTOMOTIVE INC0.022,6212,490,160ADDED11.3
OXYOCCIDENTAL PETE CORP0.0346,7032,788,670REDUCED-23.52
PANWPALO ALTO NETWORKS INC0.0931,6279,326,170ADDED8.75
PATHUIPATH INC0.06228,5435,677,010REDUCED-2.6
PAYXPAYCHEX INC0.0430,3043,609,610ADDED0.39
PCARPACCAR INC0.16167,72116,378,000ADDED0.82
PEPPEPSICO INC0.72434,07773,723,700ADDED1.7
PFEPFIZER INC0.18654,74818,850,200REDUCED-11.18
PGPROCTER AND GAMBLE CO0.26181,24726,560,100REDUCED-0.11
PGRPROGRESSIVE CORP0.0316,4642,622,390REDUCED-6.12
PHPARKER-HANNIFIN CORP0.024,5922,115,890REDUCED-3.43
PLDPROLOGIS INC.0.1289,71011,958,400ADDED4.07
PMPHILIP MORRIS INTL INC0.0998,0759,226,930ADDED2.23
PNCPNC FINL SVCS GROUP INC0.16102,27515,837,300REDUCED-9.2
PPGPPG INDS INC0.1066,2809,912,250ADDED9.9
PRUPRUDENTIAL FINL INC0.11106,60411,056,000ADDED2.59
PSAPUBLIC STORAGE0.038,3622,550,420REDUCED-0.25
PSXPHILLIPS 660.0861,6578,209,070REDUCED-7.92
PWRQUANTA SVCS INC0.1466,58614,369,300REDUCED-1.39
PXDPIONEER NAT RES CO0.0210,2822,312,310ADDED5.69
PYPLPAYPAL HLDGS INC0.12206,47912,679,900ADDED4.97
QCOMQUALCOMM INC0.64448,35164,845,100REDUCED-1.15
QQEWFIRST TR NAS100 EQ WEIGHTED0.0431,6803,720,900ADDED229
QQQINVESCO QQQ TR0.56139,34657,065,000ADDED11.46
QTECFIRST TR NASDAQ 100 TECH IND0.1055,2899,701,620ADDED39.59
RIORIO TINTO PLC0.0688,5026,589,880REDUCED-1.95
RJFRAYMOND JAMES FINL INC0.0545,4115,063,330ADDED0.6
ROKROCKWELL AUTOMATION INC0.0723,4977,295,520ADDED4.61
ROSTROSS STORES INC0.0640,8875,658,360ADDED9.35
RTXRTX CORPORATION0.60724,22660,936,400ADDED7.59
SBUXSTARBUCKS CORP0.43457,80343,953,700REDUCED-0.63
SCHWSCHWAB CHARLES CORP0.22318,08721,884,400ADDED0.84
SHELSHELL PLC0.12180,48211,875,800REDUCED-0.95
SHOPSHOPIFY INC0.0560,0784,680,080REDUCED-2.29
SHWSHERWIN WILLIAMS CO0.027,3962,306,980ADDED5.01
SJMSMUCKER J M CO0.0427,9903,537,450ADDED22.17
SLBSCHLUMBERGER LTD0.0486,1574,483,660REDUCED-23.9
SOSOUTHERN CO0.0573,0335,121,100ADDED0.9
SPGSIMON PPTY GROUP INC NEW0.0428,0454,000,420ADDED1.83
SPGIS&P GLOBAL INC0.48112,23549,441,800REDUCED-0.4
SPHDINVESCO EXCH TRADED FD TR II0.0360,3352,558,820REDUCED-5.78
SPHDINVESCO EXCH TRADED FD TR II0.0227,2072,241,860ADDED3.06
SPOTSPOTIFY TECHNOLOGY S A0.0315,4512,903,400REDUCED-21.77
SPYSPDR S&P 500 ETF TR0.4187,81941,741,500REDUCED-5.18
SRESEMPRA0.0341,2023,079,080ADDED14.43
STRLSTERLING INFRASTRUCTURE INC0.0558,9455,183,030ADDED23.02
STTSTATE STR CORP0.09119,4449,252,180ADDED1.9
STZCONSTELLATION BRANDS INC0.1147,63511,516,000ADDED0.4
SWKSSKYWORKS SOLUTIONS INC0.0329,6003,327,680REDUCED-10.13
SYFSYNCHRONY FINANCIAL0.0386,9153,319,300REDUCED-2.23
SYKSTRYKER CORPORATION0.2379,84023,909,000ADDED2.2
SYYSYSCO CORP0.12172,16112,590,200REDUCED-3.09
TAT&T INC0.08485,8578,152,680ADDED9.86
TCPCBLACKROCK TCP CAPITAL CORP0.04382,6174,415,400ADDED10.31
TELTE CONNECTIVITY LTD0.0217,0702,398,460ADDED2.81
TEXTEREX CORP NEW0.0354,7753,147,370UNCHANGED0.00
TGTTARGET CORP0.18129,01618,374,600ADDED3.75
TJXTJX COS INC NEW0.0449,3074,625,510ADDED18.85
TMOTHERMO FISHER SCIENTIFIC INC0.059,3234,949,060REDUCED-5.78
TMUST-MOBILE US INC0.0532,9625,284,950ADDED15.43
TROWPRICE T ROWE GROUP INC0.11104,14411,215,300ADDED0.81
TSLATESLA INC0.2081,99420,373,900ADDED3.05
TSLXSIXTH STREET SPECIALTY LENDI0.02113,6652,455,170ADDED15.57
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0438,1273,965,210ADDED0.72
TTDTHE TRADE DESK INC0.0340,5392,917,190ADDED7.14
TTETOTALENERGIES SE0.0688,6735,974,820REDUCED-2.92
TXNTEXAS INSTRS INC0.0528,5964,874,640REDUCED-3.56
UBERUBER TECHNOLOGIES INC0.0355,0783,391,150ADDED3.24
UFPIUFP INDUSTRIES INC0.0218,4362,314,640REDUCED-19.1
UMHUMH PPTYS INC0.10659,06210,096,800ADDED0.21
UNHUNITEDHEALTH GROUP INC0.2343,73423,025,000ADDED6.47
UNPUNION PAC CORP0.40167,85941,229,700ADDED0.31
UPSUNITED PARCEL SERVICE INC0.29186,21629,278,800REDUCED-1.53
URIUNITED RENTALS INC0.047,0154,022,540ADDED2.96
USBUS BANCORP DEL0.15356,83215,443,700REDUCED-4.47
VVISA INC0.88344,84089,779,300ADDED0.51
VAWVANGUARD WORLD FDS0.1090,74110,642,200REDUCED-12.42
VAWVANGUARD WORLD FDS0.0626,1826,563,900REDUCED-38.03
VAWVANGUARD WORLD FDS0.0611,7185,671,690REDUCED-9.84
VAWVANGUARD WORLD FDS0.0212,8622,456,140ADDED0.7
VEAVANGUARD TAX-MANAGED FDS1.573,347,150160,328,000REDUCED-0.65
VEUVANGUARD INTL EQUITY INDEX F0.601,500,43061,667,600ADDED2.66
VEUVANGUARD INTL EQUITY INDEX F0.09158,9408,922,940ADDED3.01
VIGVANGUARD SPECIALIZED FUNDS0.44262,24144,685,900ADDED0.14
VIGIVANGUARD WHITEHALL FDS0.68618,07968,996,200ADDED1.99
VIGIVANGUARD WHITEHALL FDS0.08108,5518,612,440REDUCED-1.31
VIRCVIRCO MFG CO0.06535,2696,439,290REDUCED-37.05
VLOVALERO ENERGY CORP0.1290,81611,806,100REDUCED-1.71
VMIVALMONT INDS INC0.0729,7396,944,460ADDED2.6
VOOVANGUARD INDEX FDS7.224,923,000735,988,000ADDED2.21
VOOVANGUARD INDEX FDS5.871,926,720598,979,000REDUCED-1.19
VOOVANGUARD INDEX FDS1.12483,393114,671,000ADDED2.4
VOOVANGUARD INDEX FDS0.86201,71888,110,500ADDED8.7
VOOVANGUARD INDEX FDS0.2097,26120,748,900ADDED3.72
VOOVANGUARD INDEX FDS0.1254,84212,758,500ADDED11.5
VOOVANGUARD INDEX FDS0.1273,59912,101,200ADDED0.66
VOOVANGUARD INDEX FDS0.1151,00711,127,300ADDED16.64
VOOVANGUARD INDEX FDS0.10121,37510,724,700REDUCED-8.62
VOOVANGUARD INDEX FDS0.1059,27710,668,100ADDED1.03
VOOVANGUARD INDEX FDS0.0940,1608,817,990ADDED3.00
VOOVANGUARD INDEX FDS0.0959,6758,653,610ADDED0.71
VOOVANGUARD INDEX FDS0.0414,8443,588,900ADDED6.78
VTIPVANGUARD MALVERN FDS0.0477,6863,689,310REDUCED-12.59
VXUSVANGUARD STAR FDS0.39679,18439,365,500ADDED7.79
VZVERIZON COMMUNICATIONS INC0.16442,91916,698,100REDUCED-3.91
WBDWARNER BROS DISCOVERY INC0.03263,4032,997,530ADDED1.32
WCCWESCO INTL INC0.1057,58410,012,700ADDED6.57
WFCWELLS FARGO CO NEW0.11228,15011,229,600ADDED0.34
WMWASTE MGMT INC DEL0.1372,16812,925,400ADDED2.94
WMBWILLIAMS COS INC0.0382,9642,889,640ADDED0.31
WMTWALMART INC0.18114,72118,085,900ADDED7.87
WOLFWOLFSPEED INC0.0358,0082,523,930ADDED2.87
WSOWATSCO INC0.037,5203,222,090ADDED4.72
WYWEYERHAEUSER CO MTN BE0.09255,2778,875,990REDUCED-8.05
XUNITED STATES STL CORP NEW0.0365,1483,169,480ADDED98.8
XLBSELECT SECTOR SPDR TR0.0946,3028,912,330REDUCED-1.54
XLBSELECT SECTOR SPDR TR0.09102,9868,634,420REDUCED-31.78
XLBSELECT SECTOR SPDR TR0.0641,7145,688,960REDUCED-5.81
XLBSELECT SECTOR SPDR TR0.0392,7983,489,230REDUCED-1.69
XLBSELECT SECTOR SPDR TR0.0328,3823,235,370ADDED155
XOMEXXON MOBIL CORP0.36372,53437,246,000REDUCED-5.19
YETIYETI HLDGS INC0.0363,9443,311,020ADDED6.28
YUMYUM BRANDS INC0.0432,2784,217,550REDUCED-4.16
ZTSZOETIS INC0.0421,7944,301,590ADDED7.75
BERKSHIRE HATHAWAY INC DEL0.94268,45395,746,500ADDED0.65
BERKSHIRE HATHAWAY INC DEL0.3669.0036,941,100ADDED1.47
FISERV INC0.21162,99621,652,400ADDED0.85
ARES CAPITAL CORP0.13652,69113,073,400REDUCED-10.5
CALAMOS DYNAMIC CONV & INCOM0.09447,6348,854,200ADDED17.19
CALAMOS CONV OPPORTUNITIES &0.07730,9437,572,570ADDED11.81
FIRST TR HIGH YIELD OPPRT 200.06435,0366,060,060ADDED14.31
SOURCE CAP INC0.05123,1034,970,300ADDED6.55
AB ACTIVE ETFS INC0.0486,8104,365,680NEW
BLUE OWL CAPITAL CORPORATION0.04287,5774,244,650ADDED7.38
ROYCE VALUE TR INC0.03220,7823,214,600ADDED3.02
DOUBLELINE INCOME SOLUTIONS0.03221,8342,715,260ADDED0.14
ADAMS DIVERSIFIED EQUITY FD0.02139,2172,465,550ADDED0.63
BLACKROCK CR ALLOCATION INCO0.02238,2572,458,810ADDED109
TRI CONTL CORP0.0281,4272,347,550REDUCED-4.84
FIRST TR SR FLTG RATE INCOME0.02220,8392,228,270REDUCED-6.33
NUVEEN NASDAQ 100 DYNAMIC OV0.0291,3922,115,730REDUCED-5.69
FIRST TR INTER DURATN PFD &0.02127,8592,085,390ADDED19.08
KNIFE RIVER CORP0.0231,3392,074,020REDUCED-11.97