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).
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 INC | 4,365,680 |
| AMERICAN CENTY ETF TR | 3,852,920 |
| ISHARES TR | 3,812,460 |
| PIMCO ETF TR | 3,794,060 |
| VANGUARD SCOTTSDALE FDS | 2,867,850 |
| BUNGE GLOBAL SA | 2,805,790 |
| ISHARES TR | 2,118,460 |
New stocks bought by D.A. DAVIDSON & CO.
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 571 |
| BOOZ ALLEN HAMILTON HLDG COR | 276 |
| FIRST TR NAS100 EQ WEIGHTED | 229 |
| MODERNA INC | 227 |
| SELECT SECTOR SPDR TR | 155 |
| PACER FDS TR | 150 |
| VANECK ETF TRUST | 148 |
| VANGUARD BD INDEX FDS | 126 |
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
Current Stock Holdings of D.A. DAVIDSON & CO.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.80 | 1,481,420 | 285,219,000 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 0.10 | 100,428 | 10,094,100 | REDUCED | -4.05 | |
| AAXJ | ISHARES TR | 0.09 | 166,136 | 8,639,080 | REDUCED | -7.24 | |
| AAXJ | ISHARES TR | 0.06 | 102,634 | 6,353,070 | REDUCED | -0.42 | |
| AAXJ | ISHARES TR | 0.06 | 201,499 | 6,284,760 | ADDED | 49.93 | |
| AAXJ | ISHARES TR | 0.05 | 178,860 | 5,006,320 | REDUCED | -15.21 | |
| AAXJ | ISHARES TR | 0.04 | 32,549 | 3,812,460 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 29,023 | 2,810,890 | REDUCED | -1.05 | |
| AAXJ | ISHARES TR | 0.02 | 24,967 | 2,326,710 | ADDED | 2.61 | |
| AAXJ | ISHARES TR | 0.02 | 20,420 | 2,213,780 | ADDED | 29.87 | |
| AAXJ | ISHARES TR | 0.02 | 19,236 | 2,118,460 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.04 | 122,899 | 3,813,580 | REDUCED | -4.82 | |
| ABBV | ABBVIE INC | 0.38 | 249,733 | 38,701,200 | REDUCED | -1.71 | |
| ABNB | AIRBNB INC | 0.04 | 26,468 | 3,603,350 | REDUCED | -7.21 | |
| ABT | ABBOTT LABS | 0.18 | 163,716 | 18,020,300 | REDUCED | -2.59 | |
| ACES | ALPS ETF TR | 0.05 | 110,984 | 4,719,050 | REDUCED | -1.12 | |
| ACGL | ARCH CAP GROUP LTD | 0.03 | 38,551 | 2,863,180 | REDUCED | -9.77 | |
| ACN | ACCENTURE PLC IRELAND | 0.36 | 105,125 | 36,889,500 | ADDED | 0.8 | |
| ACWF | ISHARES TR | 0.16 | 354,268 | 16,321,100 | REDUCED | -1.27 | |
| ACWF | ISHARES TR | 0.07 | 139,457 | 7,505,600 | ADDED | 1.48 | |
| ACWF | ISHARES TR | 0.06 | 162,682 | 6,110,340 | ADDED | 2.24 | |
| ACWF | ISHARES TR | 0.06 | 143,141 | 6,043,450 | REDUCED | -0.66 | |
| ACWF | ISHARES TR | 0.03 | 43,229 | 2,542,730 | ADDED | 5.95 | |
| ACWF | ISHARES TR | 0.02 | 43,069 | 2,168,960 | REDUCED | -38.23 | |
| ACWV | ISHARES INC | 0.28 | 336,720 | 28,432,600 | REDUCED | -1.83 | |
| ADBE | ADOBE INC | 0.26 | 44,758 | 26,702,600 | ADDED | 1.72 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 34,077 | 2,461,050 | REDUCED | -2.18 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.58 | 254,592 | 59,312,400 | ADDED | 0.81 | |
| ADSK | AUTODESK INC | 0.24 | 98,783 | 24,051,700 | ADDED | 2.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 82,805 | 3,852,920 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 42,686 | 2,579,520 | ADDED | 115 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 27,766 | 2,255,180 | REDUCED | -2.83 | |
| AFK | VANECK ETF TRUST | 0.05 | 59,084 | 5,014,520 | ADDED | 571 | |
| AFK | VANECK ETF TRUST | 0.02 | 77,968 | 2,417,800 | ADDED | 148 | |
| AFL | AFLAC INC | 0.03 | 34,357 | 2,834,510 | ADDED | 14.14 | |
| AFTY | PACER FDS TR | 0.16 | 314,475 | 16,349,600 | ADDED | 7.77 | |
| AFTY | PACER FDS TR | 0.05 | 107,571 | 5,166,640 | ADDED | 150 | |
| AGG | ISHARES TR | 3.48 | 3,576,770 | 354,994,000 | ADDED | 4.08 | |
| AGG | ISHARES TR | 1.53 | 1,001,800 | 155,609,000 | ADDED | 0.19 | |
| AGG | ISHARES TR | 1.15 | 386,075 | 117,047,000 | ADDED | 0.17 | |
| AGG | ISHARES TR | 1.12 | 452,048 | 114,016,000 | ADDED | 1.18 | |
| AGG | ISHARES TR | 0.96 | 857,147 | 97,749,100 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 0.85 | 181,669 | 86,770,900 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.77 | 991,028 | 78,509,300 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.28 | 261,588 | 28,316,900 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.26 | 95,896 | 26,577,800 | ADDED | 2.9 | |
| AGG | ISHARES TR | 0.25 | 339,934 | 25,614,100 | ADDED | 5.41 | |
| AGG | ISHARES TR | 0.25 | 324,710 | 25,239,700 | ADDED | 0.82 | |
| AGG | ISHARES TR | 0.24 | 120,651 | 24,216,000 | ADDED | 6.59 | |
| AGG | ISHARES TR | 0.11 | 103,923 | 11,170,700 | REDUCED | -7.06 | |
| AGG | ISHARES TR | 0.08 | 193,467 | 7,779,330 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.07 | 17,722 | 7,188,880 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.07 | 93,758 | 7,041,260 | REDUCED | -0.79 | |
| AGG | ISHARES TR | 0.05 | 23,475 | 5,244,080 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.05 | 120,393 | 4,902,430 | ADDED | 2.12 | |
| AGG | ISHARES TR | 0.04 | 25,414 | 4,199,680 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 0.04 | 15,857 | 4,158,790 | REDUCED | -0.43 | |
| AGG | ISHARES TR | 0.03 | 26,974 | 3,161,900 | ADDED | 13.84 | |
| AGG | ISHARES TR | 0.03 | 18,017 | 3,133,010 | ADDED | 0.61 | |
| AGG | ISHARES TR | 0.03 | 27,029 | 2,672,660 | ADDED | 1.87 | |
| AGG | ISHARES TR | 0.03 | 43,304 | 2,543,270 | REDUCED | -2.55 | |
| AGG | ISHARES TR | 0.02 | 21,061 | 2,192,450 | REDUCED | -12.18 | |
| AGG | ISHARES TR | 0.02 | 26,280 | 2,156,080 | ADDED | 4.38 | |
| AGGY | WISDOMTREE TR | 0.12 | 180,149 | 12,660,900 | ADDED | 2.17 | |
| AGGY | WISDOMTREE TR | 0.03 | 113,580 | 3,280,190 | REDUCED | -1.03 | |
| AGGY | WISDOMTREE TR | 0.03 | 73,703 | 2,673,210 | ADDED | 108 | |
| AGGY | WISDOMTREE TR | 0.02 | 54,834 | 2,302,480 | ADDED | 13.78 | |
| AGT | ISHARES TR | 0.30 | 405,841 | 30,657,200 | REDUCED | -1.3 | |
| AGT | ISHARES TR | 0.02 | 37,702 | 2,400,110 | REDUCED | -2.06 | |
| AGZD | WISDOMTREE TR | 0.05 | 124,560 | 5,067,130 | ADDED | 3.04 | |
| AGZD | WISDOMTREE TR | 0.05 | 76,298 | 5,064,690 | REDUCED | -3.53 | |
| AGZD | WISDOMTREE TR | 0.05 | 109,585 | 5,006,960 | REDUCED | -0.78 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.03 | 193,056 | 2,641,020 | ADDED | 15.94 | |
| AIG | AMERICAN INTL GROUP INC | 0.12 | 177,026 | 11,993,600 | ADDED | 1.88 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.29 | 577,863 | 29,858,200 | ADDED | 50.65 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.23 | 451,852 | 23,293,000 | ADDED | 6.44 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.15 | 234,992 | 15,060,700 | REDUCED | -3.29 | |
| ALC | ALCON AG | 0.05 | 65,664 | 5,129,670 | ADDED | 3.52 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 225,780 | 8,821,230 | REDUCED | -5.00 | |
| AMAT | APPLIED MATLS INC | 0.12 | 73,687 | 11,942,600 | REDUCED | -1.73 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 25,919 | 3,820,720 | ADDED | 24.62 | |
| AMGN | AMGEN INC | 0.60 | 210,721 | 60,692,000 | ADDED | 0.6 | |
| AMPS | ISHARES TR | 0.12 | 162,102 | 12,648,800 | REDUCED | -8.18 | |
| AMPS | ISHARES TR | 0.07 | 101,241 | 7,020,100 | REDUCED | -3.00 | |
| AMPS | ISHARES TR | 0.04 | 75,543 | 3,687,250 | ADDED | 11.9 | |
| AMPS | ISHARES TR | 0.02 | 22,213 | 2,265,510 | ADDED | 11.21 | |
| AMT | AMERICAN TOWER CORP NEW | 0.13 | 61,909 | 13,364,900 | REDUCED | -7.18 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.06 | 62,821 | 5,833,020 | REDUCED | -0.41 | |
| AMZN | AMAZON COM INC | 0.88 | 587,535 | 89,270,100 | ADDED | 1.6 | |
| APD | AIR PRODS & CHEMS INC | 0.05 | 17,897 | 4,900,330 | ADDED | 11.55 | |
| APG | API GROUP CORP | 0.04 | 124,800 | 4,318,080 | ADDED | 0.56 | |
| ASML | ASML HOLDING N V | 0.03 | 3,458 | 2,617,830 | ADDED | 1.05 | |
| AVA | AVISTA CORP | 0.04 | 105,729 | 3,778,770 | ADDED | 7.8 | |
| AVGO | BROADCOM INC | 0.84 | 76,500 | 85,393,800 | ADDED | 1.42 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 20,635 | 2,723,660 | REDUCED | -7.17 | |
| AWR | AMER STATES WTR CO | 0.08 | 100,088 | 8,049,100 | REDUCED | -0.62 | |
| AXON | AXON ENTERPRISE INC | 0.03 | 12,503 | 3,229,900 | ADDED | 50.73 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 42,186 | 7,903,150 | ADDED | 47.03 | |
| AZN | ASTRAZENECA PLC | 0.02 | 31,512 | 2,122,330 | ADDED | 24.88 | |
| AZO | AUTOZONE INC | 0.02 | 807 | 2,086,590 | ADDED | 27.29 | |
| BA | BOEING CO | 0.34 | 131,454 | 34,265,000 | ADDED | 6.65 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.11 | 529,776 | 11,220,700 | REDUCED | -21.37 | |
| BAC | BANK AMERICA CORP | 0.16 | 484,853 | 16,325,000 | ADDED | 1.69 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.02 | 17,567 | 2,247,020 | ADDED | 276 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 111,196 | 6,113,570 | ADDED | 61.79 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 112,491 | 5,650,420 | REDUCED | -8.79 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 31,913 | 7,781,540 | REDUCED | -1.99 | |
| BG | BUNGE GLOBAL SA | 0.03 | 27,793 | 2,805,790 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.25 | 315,213 | 25,229,700 | REDUCED | -19.29 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 333,268 | 8,483,370 | REDUCED | -7.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 38,981 | 6,161,150 | REDUCED | -4.4 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.04 | 20,145 | 3,758,050 | ADDED | 4.01 | |
| BHP | BHP GROUP LTD | 0.03 | 40,705 | 2,780,620 | REDUCED | -0.71 | |
| BIL | SPDR SER TR | 1.46 | 4,541,910 | 149,111,000 | ADDED | 1.55 | |
| BIL | SPDR SER TR | 0.09 | 217,040 | 9,154,780 | ADDED | 30.17 | |
| BIL | SPDR SER TR | 0.03 | 29,617 | 2,805,670 | REDUCED | -1.67 | |
| BIL | SPDR SER TR | 0.02 | 25,050 | 2,094,970 | REDUCED | -1.58 | |
| BIV | VANGUARD BD INDEX FDS | 0.61 | 804,869 | 61,991,000 | ADDED | 0.11 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 418,250 | 30,762,300 | ADDED | 2.19 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 43,039 | 3,287,340 | ADDED | 126 | |
| BLK | BLACKROCK INC | 0.05 | 5,979 | 4,854,480 | ADDED | 5.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 298,584 | 15,320,400 | REDUCED | -6.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 194,553 | 15,179,000 | REDUCED | -1.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 82,487 | 6,382,040 | REDUCED | -19.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 51,680 | 4,191,270 | ADDED | 2.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 46,609 | 2,867,850 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.04 | 91,103 | 4,497,320 | REDUCED | -2.27 | |
| BOND | PIMCO ETF TR | 0.07 | 68,765 | 6,862,060 | REDUCED | -0.01 | |
| BOND | PIMCO ETF TR | 0.04 | 41,039 | 3,794,060 | NEW | ||
| BP | BP PLC | 0.03 | 91,423 | 3,236,380 | REDUCED | -3.03 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.03 | 53,264 | 3,441,920 | ADDED | 0.93 | |
| BX | BLACKSTONE INC | 0.26 | 199,518 | 26,120,900 | REDUCED | -0.66 | |
| BZQ | PROSHARES TR | 0.14 | 144,381 | 13,745,100 | ADDED | 3.68 | |
| C | CITIGROUP INC | 0.04 | 68,747 | 3,536,380 | REDUCED | -23.54 | |
| CAG | CONAGRA BRANDS INC | 0.06 | 218,501 | 6,262,240 | ADDED | 15.93 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 112,017 | 6,435,390 | ADDED | 1.52 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 203,620 | 13,206,800 | REDUCED | -2.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 216,925 | 11,679,300 | ADDED | 109 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.06 | 47,394 | 6,069,750 | REDUCED | -5.65 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 83,670 | 3,622,070 | ADDED | 1.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 203,085 | 3,389,490 | REDUCED | -61.8 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 29,705 | 2,604,240 | REDUCED | -5.16 | |
| CAT | CATERPILLAR INC | 0.22 | 75,130 | 22,213,900 | ADDED | 4.15 | |
| CB | CHUBB LIMITED | 0.53 | 238,138 | 53,819,300 | REDUCED | -0.45 | |
| CBRE | CBRE GROUP INC | 0.02 | 23,728 | 2,208,840 | ADDED | 4.06 | |
| CCI | CROWN CASTLE INC | 0.02 | 20,181 | 2,324,740 | ADDED | 37.98 | |
| CCJ | CAMECO CORP | 0.03 | 66,020 | 2,845,500 | REDUCED | -1.24 | |
| CCK | CROWN HLDGS INC | 0.11 | 120,550 | 11,101,500 | REDUCED | -0.87 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.07 | 319,704 | 7,255,700 | REDUCED | -3.66 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.06 | 212,807 | 6,350,160 | ADDED | 7.12 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.19 | 759,624 | 19,545,100 | REDUCED | -0.26 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.08 | 291,485 | 8,249,030 | ADDED | 29.72 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.07 | 305,165 | 7,284,290 | ADDED | 17.89 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 52,345 | 4,949,830 | REDUCED | -7.72 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 5,962 | 2,317,310 | ADDED | 7.73 | |
| CI | THE CIGNA GROUP | 0.06 | 19,981 | 5,983,320 | ADDED | 15.76 | |
| CL | COLGATE PALMOLIVE CO | 0.08 | 103,505 | 8,250,410 | REDUCED | -0.85 | |
| CLX | CLOROX CO DEL | 0.02 | 16,228 | 2,314,030 | ADDED | 6.34 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 181,412 | 7,954,940 | ADDED | 1.04 | |
| CME | CME GROUP INC | 0.06 | 29,371 | 6,185,560 | ADDED | 0.73 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.04 | 1,787 | 4,086,800 | ADDED | 1.82 | |
| CMI | CUMMINS INC | 0.54 | 229,816 | 55,057,100 | ADDED | 2.06 | |
| COF | CAPITAL ONE FINL CORP | 0.07 | 54,516 | 7,148,270 | REDUCED | -3.41 | |
| COLB | COLUMBIA BKG SYS INC | 0.05 | 176,953 | 4,721,110 | ADDED | 34.31 | |
| COP | CONOCOPHILLIPS | 0.14 | 126,564 | 14,690,300 | ADDED | 9.99 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 160,420 | 105,891,000 | REDUCED | -0.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 34,147 | 2,699,680 | ADDED | 7.24 | |
| CR | CRANE NXT CO | 0.05 | 94,256 | 5,360,370 | ADDED | 7.17 | |
| CRM | SALESFORCE INC | 0.16 | 63,861 | 16,804,400 | ADDED | 16.68 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 24,799 | 6,331,680 | ADDED | 3.21 | |
| CSCO | CISCO SYS INC | 0.27 | 551,950 | 27,884,600 | ADDED | 0.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 1,698,260 | 59,778,800 | ADDED | 2.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 206,644 | 32,608,500 | ADDED | 43.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 160,956 | 6,071,260 | REDUCED | -28.57 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 48,660 | 4,770,680 | ADDED | 27.79 | |
| CSX | CSX CORP | 0.10 | 289,274 | 10,029,100 | ADDED | 27.03 | |
| CTVA | CORTEVA INC | 0.03 | 57,786 | 2,769,120 | REDUCED | -3.82 | |
| CVS | CVS HEALTH CORP | 0.28 | 360,550 | 28,469,100 | REDUCED | -4.44 | |
| CVX | CHEVRON CORP NEW | 0.48 | 326,480 | 48,697,900 | ADDED | 6.19 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 55,163 | 3,124,980 | REDUCED | -0.18 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.03 | 154,874 | 3,413,420 | ADDED | 1.81 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 39,841 | 3,065,000 | REDUCED | -0.01 | |
| DE | DEERE & CO | 0.26 | 65,539 | 26,207,200 | ADDED | 15.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.58 | 2,442,010 | 59,633,900 | ADDED | 1.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 115,978 | 6,069,130 | REDUCED | -15.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 187,888 | 5,381,130 | ADDED | 4.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 110,450 | 3,672,460 | ADDED | 2.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 125,566 | 3,670,290 | ADDED | 1.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 53,512 | 3,190,380 | ADDED | 3.07 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.05 | 142,684 | 5,031,040 | REDUCED | -3.43 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.02 | 80,780 | 2,445,030 | REDUCED | -6.09 | |
| DHI | D R HORTON INC | 0.14 | 93,947 | 14,278,100 | ADDED | 0.18 | |
| DHR | DANAHER CORPORATION | 0.03 | 13,653 | 3,158,620 | ADDED | 0.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 15,797 | 5,953,420 | ADDED | 104 | |
| DIS | DISNEY WALT CO | 0.30 | 334,244 | 30,179,000 | REDUCED | -3.97 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 28,861 | 3,884,120 | ADDED | 2.75 | |
| DMXF | ISHARES TR | 0.06 | 237,306 | 5,662,120 | REDUCED | -34.24 | |
| DMXF | ISHARES TR | 0.03 | 128,419 | 2,796,970 | ADDED | 40.09 | |
| DMXF | ISHARES TR | 0.03 | 121,646 | 2,702,360 | ADDED | 22.12 | |
| DMXF | ISHARES TR | 0.03 | 115,453 | 2,638,680 | ADDED | 30.21 | |
| DOW | DOW INC | 0.08 | 154,168 | 8,454,570 | REDUCED | -3.49 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 177,895 | 17,263,000 | ADDED | 13.48 | |
| DVN | DEVON ENERGY CORP NEW | 0.13 | 300,001 | 13,590,100 | ADDED | 9.19 | |
| DWMF | WISDOMTREE TR | 0.07 | 151,519 | 7,612,320 | REDUCED | -57.66 | |
| DXCM | DEXCOM INC | 0.04 | 35,475 | 4,402,090 | ADDED | 1.33 | |
| ECL | ECOLAB INC | 0.12 | 60,085 | 11,917,900 | ADDED | 7.98 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 83,860 | 2,322,100 | ADDED | 3.26 | |
| ECON | COLUMBIA ETF TR II | 0.02 | 82,279 | 2,490,580 | ADDED | 2.05 | |
| EDV | VANGUARD WORLD FD | 0.12 | 45,332 | 11,764,300 | ADDED | 5.32 | |
| EDV | VANGUARD WORLD FD | 0.08 | 73,695 | 8,060,020 | ADDED | 9.99 | |
| EDV | VANGUARD WORLD FD | 0.04 | 51,663 | 4,394,510 | ADDED | 3.94 | |
| EIX | EDISON INTL | 0.03 | 37,955 | 2,713,420 | ADDED | 1.95 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 5,657 | 2,668,050 | ADDED | 1.23 | |
| EMGF | ISHARES INC | 0.05 | 95,661 | 5,300,580 | ADDED | 9.67 | |
| EMGF | ISHARES INC | 0.03 | 53,557 | 2,708,960 | REDUCED | -15.05 | |
| EMN | EASTMAN CHEM CO | 0.03 | 29,628 | 2,661,250 | ADDED | 2.99 | |
| EMR | EMERSON ELEC CO | 0.09 | 96,483 | 9,390,790 | ADDED | 1.04 | |
| ENB | ENBRIDGE INC | 0.07 | 198,374 | 7,145,440 | ADDED | 5.44 | |
| ENSG | ENSIGN GROUP INC | 0.05 | 44,694 | 5,015,110 | REDUCED | -0.13 | |
| EOG | EOG RES INC | 0.09 | 78,392 | 9,481,530 | ADDED | 8.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 438,893 | 11,564,800 | ADDED | 1.57 | |
| EPR | EPR PPTYS | 0.02 | 101,911 | 2,170,700 | ADDED | 2.88 | |
| ET | ENERGY TRANSFER L P | 0.03 | 208,553 | 2,878,040 | ADDED | 38.66 | |
| ETN | EATON CORP PLC | 0.05 | 21,851 | 5,262,240 | REDUCED | -11.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 29,039 | 2,214,220 | REDUCED | -32.02 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.05 | 37,056 | 4,713,570 | ADDED | 2.86 | |
| EXTR | EXTREME NETWORKS | 0.03 | 175,634 | 3,098,180 | ADDED | 8.87 | |
| F | FORD MTR CO DEL | 0.02 | 171,875 | 2,095,170 | REDUCED | -24.5 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.02 | 18,831 | 2,113,970 | REDUCED | -4.39 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 17,218 | 2,670,170 | ADDED | 0.16 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.06 | 79,666 | 6,065,770 | ADDED | 2.75 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 113,300 | 5,474,660 | REDUCED | -15.85 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 88,477 | 5,278,560 | REDUCED | -2.07 | |
| FCX | FREEPORT-MCMORAN INC | 0.08 | 195,941 | 8,341,210 | ADDED | 3.9 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.08 | 219,373 | 7,871,140 | ADDED | 12.95 | |
| FDX | FEDEX CORP | 0.08 | 33,394 | 8,447,740 | REDUCED | -4.22 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.03 | 30,356 | 2,737,020 | REDUCED | -6.79 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.07 | 118,915 | 7,143,250 | REDUCED | -3.46 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.02 | 48,131 | 2,486,700 | REDUCED | -15.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 1,030,490 | 78,451,000 | ADDED | 2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 81,305 | 6,745,060 | REDUCED | -1.46 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.03 | 58,642 | 2,991,960 | REDUCED | -0.34 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.08 | 73,923 | 7,721,350 | REDUCED | -28.69 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.03 | 200,432 | 3,379,280 | REDUCED | -35.1 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.04 | 37,585 | 3,604,080 | REDUCED | -6.2 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.03 | 38,159 | 2,703,210 | REDUCED | -6.52 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.06 | 54,584 | 5,980,280 | REDUCED | -5.06 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.02 | 93,172 | 2,090,780 | REDUCED | -30.26 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.19 | 476,312 | 19,319,200 | REDUCED | -0.21 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.04 | 47,332 | 4,333,780 | REDUCED | -4.97 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 985,864 | 26,835,200 | ADDED | 4.32 | |
| GBCI | GLACIER BANCORP INC NEW | 0.07 | 171,747 | 7,096,590 | REDUCED | -7.81 | |
| GBDC | GOLUB CAP BDC INC | 0.02 | 162,406 | 2,452,340 | ADDED | 13.52 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 82,718 | 21,479,500 | ADDED | 4.39 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 26,033 | 3,322,640 | REDUCED | -1.97 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 97,094 | 7,865,640 | ADDED | 0.95 | |
| GIS | GENERAL MLS INC | 0.05 | 79,870 | 5,202,740 | REDUCED | -0.24 | |
| GLD | SPDR GOLD TR | 0.13 | 68,706 | 13,134,500 | ADDED | 48.27 | |
| GLW | CORNING INC | 0.07 | 225,308 | 6,860,640 | REDUCED | -11.93 | |
| GMRE | GLOBAL MED REIT INC | 0.04 | 346,584 | 3,847,090 | ADDED | 7.01 | |
| GOOG | ALPHABET INC | 0.54 | 391,601 | 54,702,700 | ADDED | 3.32 | |
| GOOG | ALPHABET INC | 0.36 | 260,139 | 36,661,400 | ADDED | 0.28 | |
| GPC | GENUINE PARTS CO | 0.06 | 45,342 | 6,279,990 | ADDED | 1.39 | |
| GRMN | GARMIN LTD | 0.04 | 27,827 | 3,576,960 | ADDED | 4.13 | |
| GS | GOLDMAN SACHS GROUP INC | 0.14 | 38,059 | 14,682,200 | REDUCED | -0.75 | |
| GSK | GSK PLC | 0.05 | 129,323 | 4,792,730 | REDUCED | -0.06 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.04 | 82,138 | 4,097,040 | REDUCED | -4.9 | |
| GWW | GRAINGER W W INC | 0.03 | 3,390 | 2,809,790 | REDUCED | -0.53 | |
| HD | HOME DEPOT INC | 0.22 | 65,434 | 22,676,200 | REDUCED | -2.65 | |
| HON | HONEYWELL INTL INC | 0.11 | 52,112 | 10,928,400 | REDUCED | -1.51 | |
| HRI | HERC HLDGS INC | 0.06 | 39,505 | 5,881,900 | REDUCED | -10.48 | |
| HSY | HERSHEY CO | 0.02 | 13,329 | 2,485,120 | ADDED | 8.53 | |
| HTGC | HERCULES CAPITAL INC | 0.04 | 221,994 | 3,700,660 | ADDED | 9.08 | |
| IAU | ISHARES GOLD TR | 0.03 | 65,523 | 2,557,360 | REDUCED | -27.49 | |
| IBCE | ISHARES TR | 3.99 | 6,263,050 | 406,660,000 | ADDED | 2.42 | |
| IBCE | ISHARES TR | 0.69 | 475,441 | 69,956,500 | ADDED | 1.62 | |
| IBCE | ISHARES TR | 0.03 | 19,654 | 3,083,670 | REDUCED | -4.12 | |
| IBCE | ISHARES TR | 0.03 | 39,634 | 2,788,320 | ADDED | 4.08 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.31 | 192,606 | 31,500,800 | ADDED | 1.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 25,328 | 3,252,890 | ADDED | 8.53 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 25,811 | 2,089,920 | REDUCED | -3.9 | |
| INTC | INTEL CORP | 0.30 | 602,369 | 30,269,100 | REDUCED | -5.96 | |
| INTU | INTUIT | 0.05 | 8,279 | 5,174,720 | ADDED | 22.09 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 163,783 | 5,920,760 | REDUCED | -8.08 | |
| IQV | IQVIA HLDGS INC | 0.02 | 9,167 | 2,121,060 | REDUCED | -43.97 | |
| IRM | IRON MTN INC DEL | 0.03 | 48,989 | 3,428,260 | ADDED | 0.69 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 12,726 | 4,293,240 | ADDED | 4.14 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 15,457 | 4,049,000 | ADDED | 1.65 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.09 | 95,434 | 8,968,000 | REDUCED | -11.72 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 24,940 | 2,473,800 | ADDED | 2.68 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 26,704 | 2,363,370 | REDUCED | -1.39 | |
| JBL | JABIL INC | 0.04 | 30,267 | 3,856,130 | ADDED | 3.28 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 91,829 | 4,835,720 | ADDED | 1.49 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.02 | 63,798 | 2,080,130 | REDUCED | -4.85 | |
| JNJ | JOHNSON & JOHNSON | 0.86 | 556,235 | 87,184,300 | ADDED | 2.17 | |
| JPM | JPMORGAN CHASE & CO | 0.66 | 395,604 | 67,292,300 | ADDED | 2.11 | |
| KBR | KBR INC | 0.03 | 55,787 | 3,091,190 | REDUCED | -1.76 | |
| KHC | KRAFT HEINZ CO | 0.02 | 67,290 | 2,488,410 | REDUCED | -8.43 | |
| KKR | KKR & CO INC | 0.05 | 59,685 | 4,944,920 | ADDED | 2.52 | |
| KLAC | KLA CORP | 0.02 | 4,041 | 2,349,140 | ADDED | 4.34 | |
| KMB | KIMBERLY-CLARK CORP | 0.14 | 120,882 | 14,688,500 | REDUCED | -1.44 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 529,835 | 9,346,290 | REDUCED | -0.25 | |
| KO | COCA COLA CO | 0.16 | 277,038 | 16,325,900 | ADDED | 1.15 | |
| KR | KROGER CO | 0.02 | 49,046 | 2,241,900 | REDUCED | -4.7 | |
| LAD | LITHIA MTRS INC | 0.05 | 15,541 | 5,117,600 | REDUCED | -39.14 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.08 | 248,831 | 8,154,190 | ADDED | 19.08 | |
| LIN | LINDE PLC | 0.10 | 25,511 | 10,477,700 | ADDED | 0.66 | |
| LLY | ELI LILLY & CO | 0.22 | 38,519 | 22,454,100 | ADDED | 12.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 40,250 | 18,242,900 | ADDED | 3.02 | |
| LNG | CHENIERE ENERGY INC | 0.02 | 13,324 | 2,274,540 | ADDED | 0.72 | |
| LOW | LOWES COS INC | 0.29 | 133,442 | 29,697,600 | REDUCED | -1.15 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 40,907 | 2,897,480 | ADDED | 3.9 | |
| LRCX | LAM RESEARCH CORP | 0.08 | 10,508 | 8,230,950 | ADDED | 1.19 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 25,875 | 2,796,850 | ADDED | 6.28 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 29,199 | 12,453,800 | REDUCED | -0.53 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 10,944 | 2,468,040 | ADDED | 0.35 | |
| MCD | MCDONALDS CORP | 0.31 | 107,475 | 31,867,500 | ADDED | 0.03 | |
| MCK | MCKESSON CORP | 0.02 | 4,937 | 2,285,840 | ADDED | 77.33 | |
| MCY | MERCURY GENL CORP NEW | 0.03 | 70,537 | 2,631,760 | REDUCED | -15.05 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 47,200 | 3,418,760 | ADDED | 2.23 | |
| MDT | MEDTRONIC PLC | 0.13 | 163,400 | 13,460,900 | ADDED | 3.09 | |
| MELI | MERCADOLIBRE INC | 0.04 | 2,621 | 4,119,010 | ADDED | 2.42 | |
| META | META PLATFORMS INC | 0.18 | 51,953 | 18,389,300 | ADDED | 7.99 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 207,361 | 9,264,900 | REDUCED | -10.31 | |
| MKC | MCCORMICK & CO INC | 0.03 | 45,918 | 3,141,720 | REDUCED | -6.96 | |
| MKL | MARKEL GROUP INC | 0.03 | 2,111 | 2,997,410 | ADDED | 1.54 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.05 | 10,155 | 5,066,510 | ADDED | 10.49 | |
| MMM | 3M CO | 0.12 | 109,124 | 11,929,500 | REDUCED | -10.53 | |
| MO | ALTRIA GROUP INC | 0.12 | 304,508 | 12,283,900 | ADDED | 3.43 | |
| MOD | MODINE MFG CO | 0.04 | 68,316 | 4,078,460 | ADDED | 42.8 | |
| MP | MP MATERIALS CORP | 0.03 | 129,032 | 2,561,280 | ADDED | 7.85 | |
| MPC | MARATHON PETE CORP | 0.04 | 27,370 | 4,060,670 | ADDED | 2.2 | |
| MRK | MERCK & CO INC | 0.60 | 561,212 | 61,183,400 | REDUCED | -6.35 | |
| MRNA | MODERNA INC | 0.03 | 33,101 | 3,291,890 | ADDED | 227 | |
| MS | MORGAN STANLEY | 0.07 | 77,251 | 7,203,660 | ADDED | 0.33 | |
| MSFT | MICROSOFT CORP | 2.68 | 725,985 | 273,000,000 | REDUCED | -0.27 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 95,518 | 3,486,410 | REDUCED | -12.12 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 39,070 | 3,334,290 | REDUCED | -0.33 | |
| NEE | NEXTERA ENERGY INC | 0.34 | 574,207 | 34,877,400 | ADDED | 0.26 | |
| NEM | NEWMONT CORP | 0.06 | 149,720 | 6,196,940 | REDUCED | -3.04 | |
| NFLX | NETFLIX INC | 0.06 | 12,842 | 6,252,510 | ADDED | 2.62 | |
| NKE | NIKE INC | 0.11 | 99,143 | 10,764,000 | ADDED | 3.57 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.06 | 300,629 | 5,823,200 | ADDED | 3.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 9,336 | 4,370,860 | ADDED | 5.05 | |
| NOW | SERVICENOW INC | 0.10 | 14,670 | 10,364,200 | ADDED | 8.33 | |
| NSC | NORFOLK SOUTHN CORP | 0.05 | 22,021 | 5,205,540 | ADDED | 16.65 | |
| NTR | NUTRIEN LTD | 0.09 | 155,696 | 8,770,370 | ADDED | 0.05 | |
| NUE | NUCOR CORP | 0.06 | 32,585 | 5,671,180 | ADDED | 4.05 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 104,836 | 51,916,900 | ADDED | 11.38 | |
| NVO | NOVO-NORDISK A S | 0.03 | 26,565 | 2,748,160 | ADDED | 13.35 | |
| NVS | NOVARTIS AG | 0.48 | 487,077 | 49,180,200 | REDUCED | -2.03 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.03 | 21,933 | 3,438,000 | ADDED | 18.61 | |
| O | REALTY INCOME CORP | 0.13 | 227,626 | 13,070,300 | ADDED | 7.33 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.02 | 72,733 | 2,230,020 | ADDED | 4.00 | |
| OKE | ONEOK INC NEW | 0.08 | 111,345 | 7,818,650 | REDUCED | -1.03 | |
| OPCH | OPTION CARE HEALTH INC | 0.03 | 82,595 | 2,782,630 | REDUCED | -19.48 | |
| ORCL | ORACLE CORP | 0.10 | 97,951 | 10,327,000 | ADDED | 0.95 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 2,621 | 2,490,160 | ADDED | 11.3 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 46,703 | 2,788,670 | REDUCED | -23.52 | |
| PANW | PALO ALTO NETWORKS INC | 0.09 | 31,627 | 9,326,170 | ADDED | 8.75 | |
| PATH | UIPATH INC | 0.06 | 228,543 | 5,677,010 | REDUCED | -2.6 | |
| PAYX | PAYCHEX INC | 0.04 | 30,304 | 3,609,610 | ADDED | 0.39 | |
| PCAR | PACCAR INC | 0.16 | 167,721 | 16,378,000 | ADDED | 0.82 | |
| PEP | PEPSICO INC | 0.72 | 434,077 | 73,723,700 | ADDED | 1.7 | |
| PFE | PFIZER INC | 0.18 | 654,748 | 18,850,200 | REDUCED | -11.18 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 181,247 | 26,560,100 | REDUCED | -0.11 | |
| PGR | PROGRESSIVE CORP | 0.03 | 16,464 | 2,622,390 | REDUCED | -6.12 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 4,592 | 2,115,890 | REDUCED | -3.43 | |
| PLD | PROLOGIS INC. | 0.12 | 89,710 | 11,958,400 | ADDED | 4.07 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 98,075 | 9,226,930 | ADDED | 2.23 | |
| PNC | PNC FINL SVCS GROUP INC | 0.16 | 102,275 | 15,837,300 | REDUCED | -9.2 | |
| PPG | PPG INDS INC | 0.10 | 66,280 | 9,912,250 | ADDED | 9.9 | |
| PRU | PRUDENTIAL FINL INC | 0.11 | 106,604 | 11,056,000 | ADDED | 2.59 | |
| PSA | PUBLIC STORAGE | 0.03 | 8,362 | 2,550,420 | REDUCED | -0.25 | |
| PSX | PHILLIPS 66 | 0.08 | 61,657 | 8,209,070 | REDUCED | -7.92 | |
| PWR | QUANTA SVCS INC | 0.14 | 66,586 | 14,369,300 | REDUCED | -1.39 | |
| PXD | PIONEER NAT RES CO | 0.02 | 10,282 | 2,312,310 | ADDED | 5.69 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 206,479 | 12,679,900 | ADDED | 4.97 | |
| QCOM | QUALCOMM INC | 0.64 | 448,351 | 64,845,100 | REDUCED | -1.15 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.04 | 31,680 | 3,720,900 | ADDED | 229 | |
| QQQ | INVESCO QQQ TR | 0.56 | 139,346 | 57,065,000 | ADDED | 11.46 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.10 | 55,289 | 9,701,620 | ADDED | 39.59 | |
| RIO | RIO TINTO PLC | 0.06 | 88,502 | 6,589,880 | REDUCED | -1.95 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 45,411 | 5,063,330 | ADDED | 0.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 23,497 | 7,295,520 | ADDED | 4.61 | |
| ROST | ROSS STORES INC | 0.06 | 40,887 | 5,658,360 | ADDED | 9.35 | |
| RTX | RTX CORPORATION | 0.60 | 724,226 | 60,936,400 | ADDED | 7.59 | |
| SBUX | STARBUCKS CORP | 0.43 | 457,803 | 43,953,700 | REDUCED | -0.63 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 318,087 | 21,884,400 | ADDED | 0.84 | |
| SHEL | SHELL PLC | 0.12 | 180,482 | 11,875,800 | REDUCED | -0.95 | |
| SHOP | SHOPIFY INC | 0.05 | 60,078 | 4,680,080 | REDUCED | -2.29 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 7,396 | 2,306,980 | ADDED | 5.01 | |
| SJM | SMUCKER J M CO | 0.04 | 27,990 | 3,537,450 | ADDED | 22.17 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 86,157 | 4,483,660 | REDUCED | -23.9 | |
| SO | SOUTHERN CO | 0.05 | 73,033 | 5,121,100 | ADDED | 0.9 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 28,045 | 4,000,420 | ADDED | 1.83 | |
| SPGI | S&P GLOBAL INC | 0.48 | 112,235 | 49,441,800 | REDUCED | -0.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 60,335 | 2,558,820 | REDUCED | -5.78 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 27,207 | 2,241,860 | ADDED | 3.06 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.03 | 15,451 | 2,903,400 | REDUCED | -21.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.41 | 87,819 | 41,741,500 | REDUCED | -5.18 | |
| SRE | SEMPRA | 0.03 | 41,202 | 3,079,080 | ADDED | 14.43 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.05 | 58,945 | 5,183,030 | ADDED | 23.02 | |
| STT | STATE STR CORP | 0.09 | 119,444 | 9,252,180 | ADDED | 1.9 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 47,635 | 11,516,000 | ADDED | 0.4 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 29,600 | 3,327,680 | REDUCED | -10.13 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 86,915 | 3,319,300 | REDUCED | -2.23 | |
| SYK | STRYKER CORPORATION | 0.23 | 79,840 | 23,909,000 | ADDED | 2.2 | |
| SYY | SYSCO CORP | 0.12 | 172,161 | 12,590,200 | REDUCED | -3.09 | |
| T | AT&T INC | 0.08 | 485,857 | 8,152,680 | ADDED | 9.86 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.04 | 382,617 | 4,415,400 | ADDED | 10.31 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 17,070 | 2,398,460 | ADDED | 2.81 | |
| TEX | TEREX CORP NEW | 0.03 | 54,775 | 3,147,370 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.18 | 129,016 | 18,374,600 | ADDED | 3.75 | |
| TJX | TJX COS INC NEW | 0.04 | 49,307 | 4,625,510 | ADDED | 18.85 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 9,323 | 4,949,060 | REDUCED | -5.78 | |
| TMUS | T-MOBILE US INC | 0.05 | 32,962 | 5,284,950 | ADDED | 15.43 | |
| TROW | PRICE T ROWE GROUP INC | 0.11 | 104,144 | 11,215,300 | ADDED | 0.81 | |
| TSLA | TESLA INC | 0.20 | 81,994 | 20,373,900 | ADDED | 3.05 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.02 | 113,665 | 2,455,170 | ADDED | 15.57 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 38,127 | 3,965,210 | ADDED | 0.72 | |
| TTD | THE TRADE DESK INC | 0.03 | 40,539 | 2,917,190 | ADDED | 7.14 | |
| TTE | TOTALENERGIES SE | 0.06 | 88,673 | 5,974,820 | REDUCED | -2.92 | |
| TXN | TEXAS INSTRS INC | 0.05 | 28,596 | 4,874,640 | REDUCED | -3.56 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 55,078 | 3,391,150 | ADDED | 3.24 | |
| UFPI | UFP INDUSTRIES INC | 0.02 | 18,436 | 2,314,640 | REDUCED | -19.1 | |
| UMH | UMH PPTYS INC | 0.10 | 659,062 | 10,096,800 | ADDED | 0.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 43,734 | 23,025,000 | ADDED | 6.47 | |
| UNP | UNION PAC CORP | 0.40 | 167,859 | 41,229,700 | ADDED | 0.31 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 186,216 | 29,278,800 | REDUCED | -1.53 | |
| URI | UNITED RENTALS INC | 0.04 | 7,015 | 4,022,540 | ADDED | 2.96 | |
| USB | US BANCORP DEL | 0.15 | 356,832 | 15,443,700 | REDUCED | -4.47 | |
| V | VISA INC | 0.88 | 344,840 | 89,779,300 | ADDED | 0.51 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 90,741 | 10,642,200 | REDUCED | -12.42 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 26,182 | 6,563,900 | REDUCED | -38.03 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 11,718 | 5,671,690 | REDUCED | -9.84 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 12,862 | 2,456,140 | ADDED | 0.7 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.57 | 3,347,150 | 160,328,000 | REDUCED | -0.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 1,500,430 | 61,667,600 | ADDED | 2.66 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 158,940 | 8,922,940 | ADDED | 3.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 262,241 | 44,685,900 | ADDED | 0.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.68 | 618,079 | 68,996,200 | ADDED | 1.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 108,551 | 8,612,440 | REDUCED | -1.31 | |
| VIRC | VIRCO MFG CO | 0.06 | 535,269 | 6,439,290 | REDUCED | -37.05 | |
| VLO | VALERO ENERGY CORP | 0.12 | 90,816 | 11,806,100 | REDUCED | -1.71 | |
| VMI | VALMONT INDS INC | 0.07 | 29,739 | 6,944,460 | ADDED | 2.6 | |
| VOO | VANGUARD INDEX FDS | 7.22 | 4,923,000 | 735,988,000 | ADDED | 2.21 | |
| VOO | VANGUARD INDEX FDS | 5.87 | 1,926,720 | 598,979,000 | REDUCED | -1.19 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 483,393 | 114,671,000 | ADDED | 2.4 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 201,718 | 88,110,500 | ADDED | 8.7 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 97,261 | 20,748,900 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 54,842 | 12,758,500 | ADDED | 11.5 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 73,599 | 12,101,200 | ADDED | 0.66 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 51,007 | 11,127,300 | ADDED | 16.64 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 121,375 | 10,724,700 | REDUCED | -8.62 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 59,277 | 10,668,100 | ADDED | 1.03 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 40,160 | 8,817,990 | ADDED | 3.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 59,675 | 8,653,610 | ADDED | 0.71 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 14,844 | 3,588,900 | ADDED | 6.78 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 77,686 | 3,689,310 | REDUCED | -12.59 | |
| VXUS | VANGUARD STAR FDS | 0.39 | 679,184 | 39,365,500 | ADDED | 7.79 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 442,919 | 16,698,100 | REDUCED | -3.91 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 263,403 | 2,997,530 | ADDED | 1.32 | |
| WCC | WESCO INTL INC | 0.10 | 57,584 | 10,012,700 | ADDED | 6.57 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 228,150 | 11,229,600 | ADDED | 0.34 | |
| WM | WASTE MGMT INC DEL | 0.13 | 72,168 | 12,925,400 | ADDED | 2.94 | |
| WMB | WILLIAMS COS INC | 0.03 | 82,964 | 2,889,640 | ADDED | 0.31 | |
| WMT | WALMART INC | 0.18 | 114,721 | 18,085,900 | ADDED | 7.87 | |
| WOLF | WOLFSPEED INC | 0.03 | 58,008 | 2,523,930 | ADDED | 2.87 | |
| WSO | WATSCO INC | 0.03 | 7,520 | 3,222,090 | ADDED | 4.72 | |
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 255,277 | 8,875,990 | REDUCED | -8.05 | |
| X | UNITED STATES STL CORP NEW | 0.03 | 65,148 | 3,169,480 | ADDED | 98.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 46,302 | 8,912,330 | REDUCED | -1.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 102,986 | 8,634,420 | REDUCED | -31.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 41,714 | 5,688,960 | REDUCED | -5.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 92,798 | 3,489,230 | REDUCED | -1.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 28,382 | 3,235,370 | ADDED | 155 | |
| XOM | EXXON MOBIL CORP | 0.36 | 372,534 | 37,246,000 | REDUCED | -5.19 | |
| YETI | YETI HLDGS INC | 0.03 | 63,944 | 3,311,020 | ADDED | 6.28 | |
| YUM | YUM BRANDS INC | 0.04 | 32,278 | 4,217,550 | REDUCED | -4.16 | |
| ZTS | ZOETIS INC | 0.04 | 21,794 | 4,301,590 | ADDED | 7.75 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 268,453 | 95,746,500 | ADDED | 0.65 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 69.00 | 36,941,100 | ADDED | 1.47 | ||
| FISERV INC | 0.21 | 162,996 | 21,652,400 | ADDED | 0.85 | ||
| ARES CAPITAL CORP | 0.13 | 652,691 | 13,073,400 | REDUCED | -10.5 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.09 | 447,634 | 8,854,200 | ADDED | 17.19 | ||
| CALAMOS CONV OPPORTUNITIES & | 0.07 | 730,943 | 7,572,570 | ADDED | 11.81 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.06 | 435,036 | 6,060,060 | ADDED | 14.31 | ||
| SOURCE CAP INC | 0.05 | 123,103 | 4,970,300 | ADDED | 6.55 | ||
| AB ACTIVE ETFS INC | 0.04 | 86,810 | 4,365,680 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.04 | 287,577 | 4,244,650 | ADDED | 7.38 | ||
| ROYCE VALUE TR INC | 0.03 | 220,782 | 3,214,600 | ADDED | 3.02 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 221,834 | 2,715,260 | ADDED | 0.14 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.02 | 139,217 | 2,465,550 | ADDED | 0.63 | ||
| BLACKROCK CR ALLOCATION INCO | 0.02 | 238,257 | 2,458,810 | ADDED | 109 | ||
| TRI CONTL CORP | 0.02 | 81,427 | 2,347,550 | REDUCED | -4.84 | ||
| FIRST TR SR FLTG RATE INCOME | 0.02 | 220,839 | 2,228,270 | REDUCED | -6.33 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.02 | 91,392 | 2,115,730 | REDUCED | -5.69 | ||
| FIRST TR INTER DURATN PFD & | 0.02 | 127,859 | 2,085,390 | ADDED | 19.08 | ||
| KNIFE RIVER CORP | 0.02 | 31,339 | 2,074,020 | REDUCED | -11.97 |