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Latest AVANTAX ADVISORY SERVICES, INC. Stock Portfolio

$10.07Billion

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About AVANTAX ADVISORY SERVICES, INC. and it’s 13F Hedge Fund Stock Holdings

AVANTAX ADVISORY SERVICES, INC. is a hedge fund based in Dubuque, IA. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, AVANTAX ADVISORY SERVICES, INC. reported an equity portfolio of $10.1 Billions as of 31 Dec, 2023.

The top stock holdings of AVANTAX ADVISORY SERVICES, INC. are BNDW, AGG, FNDA. The fund has invested 8.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off TWO RDS SHARED TR (ACTV), DOMINOS PIZZA INC (DPZ) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in PIMCO HIGH INCOME FD, SPDR SER TR (BIL) and BONDBLOXX ETF TRUST (XHYC). AVANTAX ADVISORY SERVICES, INC. opened new stock positions in PACER FDS TR (AFTY), VANECK ETF TRUST (BUZZ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), DIMENSIONAL ETF TRUST (DFAC) and PACER FDS TR (AFTY).

New Buys

Ticker$ Bought
PACER FDS TR5,507,020

New stocks bought by AVANTAX ADVISORY SERVICES, INC.

Additions

Ticker% Inc.
FIRST TR EXCHNG TRADED FD VI1,238
DIMENSIONAL ETF TRUST811
PACER FDS TR788
ISHARES TR765
SCHWAB STRATEGIC TR751
FIRST TR EXCHANGE-TRADED FD683
PACER FDS TR629
FIRST TR EXCHANGE-TRADED FD593

Additions to existing portfolio by AVANTAX ADVISORY SERVICES, INC.

Reductions

Ticker% Reduced
WISDOMTREE TR-61.17
ISHARES INC-61.03
BONDBLOXX ETF TRUST-59.26
PIMCO DYNAMIC INCOME FD-42.8
VANGUARD WORLD FDS-42.71
VANGUARD WORLD FDS-42.55
ISHARES TR-39.46
VANGUARD INDEX FDS-36.17

AVANTAX ADVISORY SERVICES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by AVANTAX ADVISORY SERVICES, INC.

Current Stock Holdings of AVANTAX ADVISORY SERVICES, INC.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.59833,640160,501,000REDUCED-4.67
AAXJISHARES TR0.92854,53992,640,600ADDED18.98
AAXJISHARES TR0.32529,50232,776,100ADDED4.85
AAXJISHARES TR0.30308,33929,862,700REDUCED-5.24
AAXJISHARES TR0.26235,61925,948,700ADDED6.62
AAXJISHARES TR0.21332,22621,412,000ADDED12.62
AAXJISHARES TR0.18356,32918,564,700REDUCED-3.31
AAXJISHARES TR0.17147,92817,164,100REDUCED-2.4
AAXJISHARES TR0.16228,33316,124,900ADDED5.92
AAXJISHARES TR0.14328,88514,471,000ADDED8.12
AAXJISHARES TR0.14127,63513,839,800ADDED17.4
AAXJISHARES TR0.11114,36510,759,500ADDED3.91
AAXJISHARES TR0.10197,68010,279,400ADDED56.34
AAXJISHARES TR0.10188,87910,125,000ADDED2.74
AAXJISHARES TR0.0967,7078,571,750REDUCED-2.82
AAXJISHARES TR0.07237,2827,400,830ADDED8.42
AAXJISHARES TR0.0779,8117,107,960ADDED6.07
AAXJISHARES TR0.0693,9326,361,080ADDED4.31
AAXJISHARES TR0.0687,8945,900,310REDUCED-3.39
AAXJISHARES TR0.0588,5594,779,550REDUCED-21.25
AAXJISHARES TR0.04151,9674,253,550ADDED3.25
AAXJISHARES TR0.0470,9074,198,400ADDED5.59
AAXJISHARES TR0.0413,4213,523,690REDUCED-20.65
AAXJISHARES TR0.0327,1323,177,940ADDED47.22
AAXJISHARES TR0.0332,9862,552,820REDUCED-18.06
AAXJISHARES TR0.0349,4492,535,480REDUCED-6.14
AAXJISHARES TR0.0222,8992,084,970REDUCED-1.69
ABBVABBVIE INC0.21138,83021,514,500ADDED1.05
ABTABBOTT LABS0.12111,88112,314,800ADDED0.97
ACESALPS ETF TR0.14480,75114,360,900ADDED9.46
ACESALPS ETF TR0.12304,51611,930,900ADDED5.59
ACIOETF SER SOLUTIONS0.24491,17924,249,500ADDED4.35
ACIOETF SER SOLUTIONS0.02102,6432,144,200REDUCED-1.61
ACNACCENTURE PLC IRELAND0.1234,15411,985,100ADDED0.12
ACSGDBX ETF TR0.05147,8485,467,410ADDED13.87
ACTXGLOBAL X FDS0.0495,9593,784,630ADDED218
ACTXGLOBAL X FDS0.03186,8053,239,200ADDED39.6
ACTXGLOBAL X FDS0.0257,6581,986,900ADDED87.65
ACWFISHARES TR0.27598,04927,552,100REDUCED-0.43
ACWFISHARES TR0.25470,19925,306,100REDUCED-6.53
ACWFISHARES TR0.15292,55514,765,200ADDED12.83
ACWFISHARES TR0.10331,33010,440,200ADDED23.00
ACWFISHARES TR0.06112,5355,536,730ADDED10.49
ACWFISHARES TR0.05139,9155,255,210ADDED1.22
ACWFISHARES TR0.03100,8462,512,060ADDED194
ACWVISHARES INC0.0354,2253,014,370REDUCED-61.03
ADBEADOBE INC0.1118,95911,310,900ADDED0.18
ADPAUTOMATIC DATA PROCESSING IN0.0414,9493,482,650REDUCED-7.4
AEMBAMERICAN CENTY ETF TR0.0678,2416,380,590ADDED72.57
AEMBAMERICAN CENTY ETF TR0.0442,0153,772,920ADDED204
AFKVANECK ETF TRUST0.09100,4348,523,860ADDED0.46
AFKVANECK ETF TRUST0.06192,3705,965,400ADDED40.79
AFKVANECK ETF TRUST0.04129,8183,736,170ADDED0.16
AFKVANECK ETF TRUST0.0317,0502,981,520ADDED30.75
AFLAFLAC INC0.08102,7968,480,710REDUCED-1.53
AFLGFIRST TR EXCHNG TRADED FD VI0.23518,71923,137,500ADDED42.3
AFLGFIRST TR EXCHNG TRADED FD VI0.07284,7067,564,640ADDED28.38
AFLGFIRST TR EXCHNG TRADED FD VI0.03123,8093,063,040ADDED1,238
AFLGFIRST TR EXCHNG TRADED FD VI0.0358,7682,498,430ADDED29.6
AFLGFIRST TR EXCHNG TRADED FD VI0.0255,0032,062,060REDUCED-27.63
AFTYPACER FDS TR0.37724,68137,676,200ADDED42.05
AFTYPACER FDS TR0.17367,20917,637,100ADDED66.00
AFTYPACER FDS TR0.10237,14710,261,400ADDED149
AFTYPACER FDS TR0.08116,7007,623,990ADDED629
AFTYPACER FDS TR0.07212,9057,296,240ADDED147
AFTYPACER FDS TR0.06181,8235,974,700ADDED788
AFTYPACER FDS TR0.06221,2545,507,020NEW
AFTYPACER FDS TR0.0481,9223,861,000ADDED12.27
AFTYPACER FDS TR0.03168,8333,456,010ADDED115
AFTYPACER FDS TR0.0364,2992,690,290ADDED490
AGGISHARES TR7.871,659,870792,805,000ADDED4.36
AGGISHARES TR3.463,514,710348,835,000ADDED3.97
AGGISHARES TR1.74874,194175,459,000REDUCED-6.76
AGGISHARES TR0.901,160,99090,243,900REDUCED-1.16
AGGISHARES TR0.75699,67675,739,900REDUCED-0.43
AGGISHARES TR0.30108,25930,003,900REDUCED-6.3
AGGISHARES TR0.26346,11125,992,900REDUCED-8.7
AGGISHARES TR0.25374,30625,385,400ADDED4.57
AGGISHARES TR0.23187,78823,051,000ADDED11.41
AGGISHARES TR0.22262,47522,134,500REDUCED-8.51
AGGISHARES TR0.20197,42720,552,100REDUCED-0.49
AGGISHARES TR0.1964,08319,428,100ADDED12.45
AGGISHARES TR0.17151,52816,768,100ADDED14.63
AGGISHARES TR0.1694,86716,496,500REDUCED-17.23
AGGISHARES TR0.16153,70516,174,400ADDED21.64
AGGISHARES TR0.15153,59515,187,500ADDED32.98
AGGISHARES TR0.14190,96314,389,100ADDED11.15
AGGISHARES TR0.1484,51313,965,800ADDED46.44
AGGISHARES TR0.14119,29713,873,100ADDED3.86
AGGISHARES TR0.13103,55712,959,200ADDED3.82
AGGISHARES TR0.13110,03312,898,100REDUCED-6.44
AGGISHARES TR0.13160,00212,883,300ADDED30.68
AGGISHARES TR0.13133,37412,855,900ADDED16.82
AGGISHARES TR0.11165,26710,867,900ADDED8.59
AGGISHARES TR0.1097,21610,449,700REDUCED-11.21
AGGISHARES TR0.08103,0838,456,900ADDED45.43
AGGISHARES TR0.0874,5767,686,550REDUCED-13.01
AGGISHARES TR0.0745,7237,102,080ADDED51.25
AGGISHARES TR0.0730,5436,822,920ADDED404
AGGISHARES TR0.0622,7435,964,610ADDED8.01
AGGISHARES TR0.0684,3285,749,470REDUCED-3.9
AGGISHARES TR0.0653,1215,549,060ADDED9.45
AGGISHARES TR0.06141,0465,516,310ADDED51.2
AGGISHARES TR0.05134,9705,427,160ADDED3.04
AGGISHARES TR0.0519,6564,957,600ADDED145
AGGISHARES TR0.0455,1494,368,930REDUCED-26.47
AGGISHARES TR0.047,2694,187,610ADDED7.8
AGGISHARES TR0.0316,5233,167,720REDUCED-8.18
AGGISHARES TR0.0344,5562,616,790REDUCED-35.43
AGGISHARES TR0.025,8132,358,130REDUCED-5.77
AGGISHARES TR0.0252,4032,133,860ADDED35.28
AGGISHARES TR0.0217,9272,044,420REDUCED-39.46
AGGISHARES TR0.027,0872,028,480REDUCED-8.31
AGGYWISDOMTREE TR0.20290,68620,429,400ADDED12.58
AGTISHARES TR0.11109,13711,450,700ADDED2.68
AGTISHARES TR0.0471,8314,572,760ADDED9.38
AGTISHARES TR0.0340,1022,469,060ADDED765
AGZDWISDOMTREE TR0.17431,59517,557,300REDUCED-5.92
AGZDWISDOMTREE TR0.0595,2674,774,330REDUCED-4.61
AGZDWISDOMTREE TR0.0398,2283,159,980REDUCED-2.36
AGZDWISDOMTREE TR0.0338,9482,585,380REDUCED-1.39
AGZDWISDOMTREE TR0.0338,6772,528,710ADDED38.9
AGZDWISDOMTREE TR0.0241,4212,063,600REDUCED-0.73
AIRRFIRST TR EXCHANGE-TRADED FD0.13247,02012,763,500REDUCED-16.49
AIRRFIRST TR EXCHANGE-TRADED FD0.0592,0115,321,930ADDED12.22
AIRRFIRST TR EXCHANGE-TRADED FD0.0470,2944,505,160REDUCED-14.22
AIRRFIRST TR EXCHANGE-TRADED FD0.04121,5094,100,420ADDED593
AIRRFIRST TR EXCHANGE-TRADED FD0.0338,7003,155,200ADDED6.59
AJGGALLAGHER ARTHUR J & CO0.0314,4783,255,890ADDED2.43
ALLALLSTATE CORP0.0323,0323,224,030ADDED6.7
AMATAPPLIED MATLS INC0.0320,4203,309,450ADDED25.35
AMDADVANCED MICRO DEVICES INC0.1070,68510,419,700ADDED3.05
AMGNAMGEN INC0.1655,96416,118,800ADDED7.04
AMPSISHARES TR0.22290,75522,687,600REDUCED-9.21
AMPSISHARES TR0.11105,64510,774,700REDUCED-13.7
AMPSISHARES TR0.0796,0036,656,820REDUCED-16.62
AMPSISHARES TR0.05226,2955,213,830REDUCED-21.59
AMPSISHARES TR0.0478,8903,993,390REDUCED-6.32
AMPSISHARES TR0.0436,7663,624,780REDUCED-18.64
AMTAMERICAN TOWER CORP NEW0.0733,5777,248,500ADDED7.26
AMZAETFIS SER TR I0.03139,7463,328,040REDUCED-12.06
AMZNAMAZON COM INC0.58381,61357,982,300ADDED12.05
ANEWPROSHARES TR0.08116,9778,139,250REDUCED-7.44
AOAISHARES TR0.29165,98029,083,000ADDED22.88
AOAISHARES TR0.0243,8142,330,460ADDED27.86
APDAIR PRODS & CHEMS INC0.039,9002,710,550ADDED23.78
APHAMPHENOL CORP NEW0.0326,9302,669,620ADDED3.45
ARKFARK ETF TR0.0356,3272,949,860ADDED20.8
ASETFLEXSHARES TR0.0397,9762,733,530ADDED4.75
ASMLASML HOLDING N V0.044,7223,573,800ADDED4.91
ATOATMOS ENERGY CORP0.0649,7235,762,930REDUCED-1.84
AVGOBROADCOM INC0.1312,02313,421,100REDUCED-21.24
AXPAMERICAN EXPRESS CO0.0317,6663,309,510ADDED26.77
AZOAUTOZONE INC0.052,0185,217,760ADDED2.59
BABOEING CO0.1038,37010,001,600ADDED4.43
BABINVESCO EXCH TRADED FD TR II0.24142,10623,950,600ADDED2.93
BABINVESCO EXCH TRADED FD TR II0.10120,18810,256,800REDUCED-0.49
BABINVESCO EXCH TRADED FD TR II0.04101,1544,190,790ADDED10.28
BABINVESCO EXCH TRADED FD TR II0.0253,0332,317,540REDUCED-9.62
BACBANK AMERICA CORP0.09266,9158,987,040REDUCED-0.65
BBAXJ P MORGAN EXCHANGE TRADED F0.44890,23044,716,300REDUCED-10.43
BBAXJ P MORGAN EXCHANGE TRADED F0.37682,36437,516,400ADDED21.19
BBAXJ P MORGAN EXCHANGE TRADED F0.06125,6066,567,930ADDED12.07
BBAXJ P MORGAN EXCHANGE TRADED F0.0361,4573,118,350ADDED4.63
BBAXJ P MORGAN EXCHANGE TRADED F0.0247,3112,264,320ADDED14.15
BGLDFIRST TR EXCHANGE-TRADED FD0.20253,65320,302,400ADDED7.53
BGLDFIRST TR EXCHANGE-TRADED FD0.0422,4484,187,760REDUCED-17.38
BGRNISHARES TR0.0260,6242,441,310REDUCED-8.31
BIBLNORTHERN LTS FD TR IV0.0372,3363,367,250ADDED69.41
BILSPDR SER TR0.26281,89625,762,400ADDED229
BILSPDR SER TR0.20424,59920,291,600ADDED5.03
BILSPDR SER TR0.14108,83313,600,900REDUCED-0.63
BILSPDR SER TR0.12266,71112,436,800ADDED9.58
BILSPDR SER TR0.10335,87610,002,400ADDED14.69
BILSPDR SER TR0.0762,2307,120,960ADDED21.88
BILSPDR SER TR0.0689,5165,823,920ADDED1.04
BILSPDR SER TR0.06135,5115,715,870REDUCED-5.55
BILSPDR SER TR0.05165,2594,800,790ADDED0.36
BILSPDR SER TR0.04138,9084,560,340ADDED27.65
BILSPDR SER TR0.0478,6174,394,720ADDED16.2
BILSPDR SER TR0.0482,7023,887,010ADDED129
BIVVANGUARD BD INDEX FDS3.955,172,150398,359,000REDUCED-1.87
BIVVANGUARD BD INDEX FDS0.32417,16931,863,400ADDED18.25
BIVVANGUARD BD INDEX FDS0.18249,56718,355,600ADDED14.78
BIVVANGUARD BD INDEX FDS0.0684,0236,266,440ADDED185
BLKBLACKROCK INC0.045,0374,088,750ADDED1.96
BMYBRISTOL-MYERS SQUIBB CO0.0367,6253,469,840REDUCED-1.49
BNDWVANGUARD SCOTTSDALE FDS8.2910,705,100835,211,000ADDED0.41
BNDWVANGUARD SCOTTSDALE FDS0.08105,3698,152,400REDUCED-1.24
BNDWVANGUARD SCOTTSDALE FDS0.0681,2776,591,570ADDED2.33
BNDWVANGUARD SCOTTSDALE FDS0.0523,6975,140,840REDUCED-3.45
BNDWVANGUARD SCOTTSDALE FDS0.0444,3493,604,700ADDED65.68
BNDWVANGUARD SCOTTSDALE FDS0.0357,3073,342,740ADDED23.75
BNDWVANGUARD SCOTTSDALE FDS0.0251,8542,403,970REDUCED-13.69
BNDXVANGUARD CHARLOTTE FDS0.05104,7645,171,650REDUCED-8.04
BONDPIMCO ETF TR0.11120,24911,117,000ADDED127
BPBP PLC0.0396,2793,408,280REDUCED-3.48
BSAEINVESCO EXCH TRD SLF IDX FD0.05221,9584,635,600REDUCED-14.9
BSAEINVESCO EXCH TRD SLF IDX FD0.04217,7604,454,290REDUCED-9.03
BSAEINVESCO EXCH TRD SLF IDX FD0.04194,2433,748,900ADDED11.15
BSAEINVESCO EXCH TRD SLF IDX FD0.0261,9332,403,010ADDED107
BSAEINVESCO EXCH TRD SLF IDX FD0.0242,3722,178,360ADDED225
BUFDFIRST TR EXCHNG TRADED FD VI0.0365,8712,741,550ADDED5.54
BUFDFIRST TR EXCHNG TRADED FD VI0.0259,6182,131,790ADDED41.95
BUYZFRANKLIN TEMPLETON ETF TR0.0365,8803,170,800ADDED21.98
BXBLACKSTONE INC0.0433,0544,327,430REDUCED-4.61
BZQPROSHARES TR0.31328,51831,274,900ADDED1.06
CCITIGROUP INC0.0243,2092,222,650REDUCED-14.1
CACGLEGG MASON ETF INVT0.27462,73327,615,700REDUCED-3.07
CARRCARRIER GLOBAL CORPORATION0.0462,9793,618,130ADDED0.14
CARZFIRST TR EXCHANGE TRADED FD0.07134,6467,249,350ADDED21.52
CARZFIRST TR EXCHANGE TRADED FD0.0441,0804,253,910REDUCED-13.12
CARZFIRST TR EXCHANGE TRADED FD0.0329,7232,605,780ADDED11.2
CATCATERPILLAR INC0.0931,2219,231,190ADDED12.52
CBCHUBB LIMITED0.1043,2819,781,580ADDED1.53
CCICROWN CASTLE INC0.0220,4992,361,320REDUCED-2.85
CDCVICTORY PORTFOLIOS II0.17302,14817,092,500REDUCED-21.02
CGCPCAPITAL GRP FIXED INCM ETF T0.0289,2982,026,620ADDED16.53
CGDVCAPITAL GROUP DIVIDEND VALUE0.05183,1185,464,230ADDED70.73
CGGRCAPITAL GROUP GROWTH ETF0.06219,6446,200,560ADDED2.66
CLCOLGATE PALMOLIVE CO0.0446,3063,691,080ADDED12.53
CMCSACOMCAST CORP NEW0.09204,2208,955,060ADDED21.44
COFCAPITAL ONE FINL CORP0.0319,4222,546,600REDUCED-4.43
COPCONOCOPHILLIPS0.0975,3618,747,100REDUCED-4.76
COSTCOSTCO WHSL CORP NEW0.2029,95119,770,200ADDED1.95
CRMSALESFORCE INC0.0933,0108,686,120ADDED0.24
CRWDCROWDSTRIKE HLDGS INC0.039,7392,486,560ADDED13.26
CSCOCISCO SYS INC0.17339,73817,163,600ADDED8.31
CSDINVESCO EXCHANGE TRADED FD T0.21214,27221,007,300ADDED11.69
CSDINVESCO EXCHANGE TRADED FD T0.21132,47520,904,500ADDED20.81
CSDINVESCO EXCHANGE TRADED FD T0.12132,23611,730,600ADDED42.46
CSDINVESCO EXCHANGE TRADED FD T0.10188,75410,224,800ADDED15.52
CSDINVESCO EXCHANGE TRADED FD T0.10267,14910,015,400ADDED23.28
CSDINVESCO EXCHANGE TRADED FD T0.08236,1577,943,510REDUCED-22.95
CSDINVESCO EXCHANGE TRADED FD T0.08217,7577,665,040REDUCED-1.1
CSDINVESCO EXCHANGE TRADED FD T0.06196,3856,335,390REDUCED-10.06
CSDINVESCO EXCHANGE TRADED FD T0.0437,9423,496,770ADDED81.58
CSDINVESCO EXCHANGE TRADED FD T0.03161,3913,411,810REDUCED-4.78
CSDINVESCO EXCHANGE TRADED FD T0.0336,3703,266,370ADDED30.43
CSDINVESCO EXCHANGE TRADED FD T0.0244,9782,432,380ADDED13.1
CSXCSX CORP0.03100,0683,469,370ADDED29.99
CVSCVS HEALTH CORP0.11138,29310,919,600REDUCED-12.63
CVXCHEVRON CORP NEW0.23158,02223,570,500REDUCED-7.00
DDOMINION ENERGY INC0.0353,5772,518,110REDUCED-4.63
DBCINVESCO DB COMMDY INDX TRCK0.04175,7253,872,980ADDED28.21
DEDEERE & CO0.0819,4037,758,660ADDED4.39
DFACDIMENSIONAL ETF TRUST0.03112,8923,299,830ADDED41.94
DFACDIMENSIONAL ETF TRUST0.0346,4942,771,960REDUCED-13.01
DFACDIMENSIONAL ETF TRUST0.0387,3162,542,630ADDED811
DHRDANAHER CORPORATION0.0523,4095,415,360ADDED15.38
DIASPDR DOW JONES INDL AVERAGE0.1744,96716,946,800REDUCED-0.23
DISDISNEY WALT CO0.09101,2139,138,490REDUCED-11.71
DMXFISHARES TR0.12122,79212,312,300ADDED57.6
DOWDOW INC0.0350,0942,747,150ADDED1.07
DUKDUKE ENERGY CORP NEW0.0771,5676,944,850ADDED1.71
DVNDEVON ENERGY CORP NEW0.05110,0274,984,200ADDED1.36
DWMFWISDOMTREE TR0.20796,91420,157,700REDUCED-0.55
DWMFWISDOMTREE TR0.12245,26212,322,000REDUCED-61.17
ECLNFIRST TR EXCHANGE-TRADED FD0.09317,2368,784,250REDUCED-1.89
ECLNFIRST TR EXCHANGE-TRADED FD0.0494,1723,914,740ADDED46.73
ECLNFIRST TR EXCHANGE-TRADED FD0.0475,4933,477,980ADDED54.7
ECLNFIRST TR EXCHANGE-TRADED FD0.03116,4052,686,630ADDED683
EDCONSOLIDATED EDISON INC0.0221,8481,987,530REDUCED-6.18
EDVVANGUARD WORLD FD0.22205,34322,458,400REDUCED-1.27
EDVVANGUARD WORLD FD0.0310,8762,822,390ADDED8.72
EDVVANGUARD WORLD FD0.0316,1302,730,520ADDED12.09
EERNRBB FD INC0.0480,7044,023,900ADDED255
ELVELEVANCE HEALTH INC0.035,5622,622,710ADDED15.39
EMGFISHARES INC0.741,463,49074,023,200REDUCED-6.92
EMGFISHARES INC0.0360,8223,370,140ADDED364
EMGFISHARES INC0.03103,2303,309,560REDUCED-25.28
EMREMERSON ELEC CO0.0331,6473,080,200REDUCED-4.48
ENBENBRIDGE INC0.07199,4617,184,600REDUCED-0.71
EOGEOG RES INC0.0645,9325,555,520ADDED2.8
EPDENTERPRISE PRODS PARTNERS L0.05189,5814,995,460ADDED9.48
ETENERGY TRANSFER L P0.02153,4962,118,250REDUCED-4.12
ETNEATON CORP PLC0.0313,8793,342,280ADDED23.39
FFORD MTR CO DEL0.03246,3383,002,860REDUCED-0.24
FAARFIRST TR EXCHANGE TRAD FD VI0.03111,9213,061,050REDUCED-7.02
FAUSFIRST TR EXCH TRD ALPHDX FD0.0472,8053,822,990REDUCED-11.67
FAUSFIRST TR EXCH TRD ALPHDX FD0.0265,0812,363,750ADDED15.65
FBCGFIDELITY COVINGTON TRUST0.08316,9518,446,730ADDED7.6
FBCGFIDELITY COVINGTON TRUST0.05121,5295,138,240ADDED26.11
FBCGFIDELITY COVINGTON TRUST0.04109,9173,661,330ADDED90.38
FBNDFIDELITY MERRIMACK STR TR0.15334,35315,393,600ADDED40.08
FCALFIRST TR EXCH TRADED FD III0.0236,8542,073,380ADDED28.64
FCALFIRST TR EXCH TRADED FD III0.0261,7832,073,270ADDED6.47
FCVTFIRST TR EXCHANGE-TRADED FD0.19327,89019,561,900REDUCED-10.74
FCVTFIRST TR EXCHANGE-TRADED FD0.10201,2779,725,710ADDED13.2
FCVTFIRST TR EXCHANGE-TRADED FD0.0596,1484,968,920ADDED542
FDLFIRST TR MORNINGSTAR DIVID L0.09261,1439,369,810REDUCED-5.73
FDXFEDEX CORP0.0312,3043,112,610ADDED5.6
FISFIDELITY NATL INFORMATION SV0.0235,5972,138,300ADDED54.66
FITBFIFTH THIRD BANCORP0.04107,6663,713,410ADDED7.35
FIWFIRST TR EXCHANGE TRADED FD0.0441,3803,922,760ADDED0.29
FMBFIRST TR EXCH TRADED FD III0.19363,32918,771,200REDUCED-6.56
FMFFIRST TR EXCHANGE-TRADED FD0.0355,6942,568,150REDUCED-12.98
FNDASCHWAB STRATEGIC TR5.657,475,700569,125,000ADDED0.22
FNDASCHWAB STRATEGIC TR0.31377,63031,328,200ADDED28.84
FNDASCHWAB STRATEGIC TR0.11303,85811,230,600ADDED63.33
FNDASCHWAB STRATEGIC TR0.10150,06710,519,700ADDED125
FNDASCHWAB STRATEGIC TR0.09195,0229,091,930ADDED751
FNDASCHWAB STRATEGIC TR0.0473,9794,172,430ADDED23.58
FNDASCHWAB STRATEGIC TR0.0479,3074,139,820ADDED31.31
FNDASCHWAB STRATEGIC TR0.0355,9212,641,720ADDED51.11
FNXFIRST TR MID CAP CORE ALPHAD0.0220,1442,104,060REDUCED-4.11
FPEFIRST TR EXCH TRADED FD III0.05300,2585,062,360REDUCED-11.31
FSKFS KKR CAP CORP0.07376,9297,527,280REDUCED-6.21
FTAFIRST TR LRG CP VL ALPHADEX0.10137,6569,751,540REDUCED-5.97
FTCFIRST TRUST LRGCP GWT ALPHAD0.0767,7697,424,740ADDED2.98
FVDFIRST TR VALUE LINE DIVID IN0.451,116,67045,292,100REDUCED-3.22
GBILGOLDMAN SACHS ETF TR0.0655,9415,579,540ADDED4.09
GDGENERAL DYNAMICS CORP0.0417,4864,540,620ADDED12.01
GEGENERAL ELECTRIC CO0.0321,4852,742,070REDUCED-1.8
GILDGILEAD SCIENCES INC0.0336,6672,970,430REDUCED-11.59
GISGENERAL MLS INC0.0235,6982,325,380REDUCED-8.4
GLDSPDR GOLD TR0.20107,59620,569,100ADDED6.53
GLDMWORLD GOLD TR0.0499,6564,076,940ADDED1.84
GOOGALPHABET INC0.35252,73935,618,500ADDED14.06
GOOGALPHABET INC0.26186,52026,055,000REDUCED-0.66
GPCGENUINE PARTS CO0.0217,1502,375,220ADDED29.78
GSGOLDMAN SACHS GROUP INC0.049,4073,628,950REDUCED-1.06
GSKGSK PLC0.0375,0542,781,500REDUCED-2.32
GSYINVESCO ACTIVELY MANAGED ETF0.0371,8443,393,910ADDED66.46
HAPYHARBOR ETF TRUST0.03143,3852,963,760ADDED7.43
HCOMHARTFORD FDS EXCHANGE TRADED0.18471,53218,361,500REDUCED-4.13
HDHOME DEPOT INC0.2059,50420,620,900ADDED0.74
HLGELATTICE STRATEGIES TR1.375,019,380137,631,000REDUCED-14.84
HLGELATTICE STRATEGIES TR0.21481,70821,190,300REDUCED-1.73
HONHONEYWELL INTL INC0.0732,7866,875,600ADDED3.54
IBCEISHARES TR2.623,755,830264,223,000ADDED5.27
IBCEISHARES TR0.26177,93726,181,600ADDED15.57
IBCEISHARES TR0.0349,5243,215,610ADDED8.93
IBCEISHARES TR0.0214,1432,218,830REDUCED-12.62
IBMINTERNATIONAL BUSINESS MACHS0.0850,9578,334,090ADDED5.67
INFRLEGG MASON ETF INVT0.08224,5738,163,240ADDED0.79
INFRLEGG MASON ETF INVT0.0393,0272,573,140REDUCED-7.19
INTCINTEL CORP0.10206,97210,400,300REDUCED-2.27
INTUINTUIT0.0914,2988,936,520REDUCED-4.03
IRMIRON MTN INC DEL0.0576,5365,355,980REDUCED-4.14
ISRGINTUITIVE SURGICAL INC0.039,5083,207,700ADDED4.43
ITWILLINOIS TOOL WKS INC0.0310,3512,711,300ADDED4.23
IVOGVANGUARD ADMIRAL FDS INC0.1058,5499,833,960ADDED42.89
JAAAJANUS DETROIT STR TR0.0349,3623,245,070ADDED3.15
JCIJOHNSON CTLS INTL PLC0.0346,7702,695,810ADDED16.41
JHCBJOHN HANCOCK EXCHANGE TRADED0.29560,46929,514,300ADDED4.35
JHCBJOHN HANCOCK EXCHANGE TRADED0.11183,54310,794,200ADDED3.63
JNJJOHNSON & JOHNSON0.22139,78621,910,100REDUCED-0.65
JPMJPMORGAN CHASE & CO0.33193,74632,956,100ADDED2.63
KMBKIMBERLY-CLARK CORP0.0646,8225,689,340ADDED5.13
KOCOCA COLA CO0.13223,75813,186,100ADDED7.48
LEGRFIRST TR EXCHANGE-TRADED FD0.03102,4623,357,680ADDED105
LHXL3HARRIS TECHNOLOGIES INC0.0312,3002,590,580ADDED2.07
LINLINDE PLC0.0819,3837,960,760ADDED2.85
LLYELI LILLY & CO0.2237,37421,786,100ADDED2.41
LMTLOCKHEED MARTIN CORP0.1738,75317,564,300ADDED7.64
LOWLOWES COS INC0.0628,8186,413,370ADDED8.69
MAMASTERCARD INCORPORATED0.0818,8238,028,400REDUCED-1.32
MAINMAIN STR CAP CORP0.0364,4722,787,140REDUCED-25.74
MCDMCDONALDS CORP0.1447,85414,189,200ADDED5.44
MCHPMICROCHIP TECHNOLOGY INC.0.0338,2963,453,580ADDED9.56
MDLZMONDELEZ INTL INC0.0346,6183,376,550ADDED3.42
MDTMEDTRONIC PLC0.0667,5755,566,820ADDED17.99
MDYSPDR S&P MIDCAP 400 ETF TR0.1020,37010,335,200ADDED1.27
MELIMERCADOLIBRE INC0.021,4922,344,740ADDED9.38
METAMETA PLATFORMS INC0.1541,74814,777,100ADDED8.79
MMCMARSH & MCLENNAN COS INC0.0211,9122,257,050ADDED22.00
MMM3M CO0.0436,4643,986,260REDUCED-14.54
MOALTRIA GROUP INC0.05114,5704,621,760REDUCED-8.15
MPCMARATHON PETE CORP0.0323,3113,458,400ADDED9.51
MRKMERCK & CO INC0.13116,17612,665,500ADDED4.43
MSMORGAN STANLEY0.0772,9116,798,980ADDED10.19
MSFTMICROSOFT CORP1.00266,733100,302,000ADDED10.56
MSTRMICROSTRATEGY INC0.034,0802,577,010ADDED6.28
MUMICRON TECHNOLOGY INC0.0225,1922,149,850ADDED5.72
NDAQNASDAQ INC0.06101,2185,884,800ADDED3.83
NEENEXTERA ENERGY INC0.0463,1253,834,200REDUCED-3.15
NFLXNETFLIX INC0.035,6432,747,540REDUCED-4.53
NGGNATIONAL GRID PLC0.0683,7185,691,960REDUCED-2.03
NKENIKE INC0.0441,5194,507,680REDUCED-16.95
NOCNORTHROP GRUMMAN CORP0.036,9563,256,410ADDED27.56
NOWSERVICENOW INC0.023,4862,462,820ADDED17.06
NUENUCOR CORP0.0317,1042,976,780ADDED3.94
NVDANVIDIA CORPORATION0.60120,97759,910,200ADDED1.07
NVONOVO-NORDISK A S0.0435,1783,639,190ADDED14.04
NXPINXP SEMICONDUCTORS N V0.029,0712,083,380ADDED14.97
NXTGFIRST TR EXCHANGE TRADED FD0.10124,1279,524,290REDUCED-10.23
OREALTY INCOME CORP0.0345,9452,638,180REDUCED-13.24
OGEOGE ENERGY CORP0.0385,2062,976,230ADDED8.83
OKEONEOK INC NEW0.0685,3955,996,450REDUCED-0.63
ORCLORACLE CORP0.0437,5193,955,670ADDED1.41
OTISOTIS WORLDWIDE CORP0.0223,0192,059,470REDUCED-4.97
PANWPALO ALTO NETWORKS INC0.039,0902,680,580ADDED14.22
PDBCINVESCO ACTVELY MNGD ETC FD0.03253,3343,369,340ADDED321
PEGPUBLIC SVC ENTERPRISE GRP IN0.0349,1643,006,350REDUCED-7.51
PEPPEPSICO INC0.20117,79920,006,900ADDED4.06
PFEPFIZER INC0.09317,0149,126,830ADDED6.34
PGPROCTER AND GAMBLE CO0.23161,78623,708,100ADDED5.27
PGRPROGRESSIVE CORP0.0212,7012,023,010ADDED2.84
PLTRPALANTIR TECHNOLOGIES INC0.02142,9292,454,090ADDED28.35
PMPHILIP MORRIS INTL INC0.0555,4515,216,850ADDED5.03
PNCPNC FINL SVCS GROUP INC0.0637,0055,730,240REDUCED-1.17
PPGPPG INDS INC0.0216,1872,420,740ADDED37.13
PSXPHILLIPS 660.0538,9115,180,550REDUCED-15.48
QCOMQUALCOMM INC0.0424,7423,578,410ADDED3.19
QQEWFIRST TR NAS100 EQ WEIGHTED0.0326,1123,066,820ADDED79.66
QQQINVESCO QQQ TR1.39341,158139,711,000ADDED11.74
QTECFIRST TR NASDAQ 100 TECH IND0.0318,6403,270,840ADDED12.49
RIORIO TINTO PLC0.0345,4903,387,220ADDED7.44
RTXRTX CORPORATION0.09112,8619,496,120REDUCED-16.74
SBUXSTARBUCKS CORP0.0556,0515,381,500ADDED0.83
SCHWSCHWAB CHARLES CORP0.0229,2582,012,960ADDED37.78
SHELSHELL PLC0.07112,8687,426,720REDUCED-15.48
SHOPSHOPIFY INC0.0336,4772,841,560REDUCED-7.41
SOSOUTHERN CO0.0688,3436,194,600ADDED5.95
SPGIS&P GLOBAL INC0.048,6183,796,200ADDED8.72
SPHDINVESCO EXCH TRADED FD TR II0.11599,97111,459,400REDUCED-5.51
SPHDINVESCO EXCH TRADED FD TR II0.08130,2048,158,580REDUCED-27.45
SPHDINVESCO EXCH TRADED FD TR II0.05163,8474,684,380ADDED6.4
SPHDINVESCO EXCH TRADED FD TR II0.02120,9762,382,020REDUCED-28.01
SPYSPDR S&P 500 ETF TR1.39295,486140,447,000ADDED17.65
STZCONSTELLATION BRANDS INC0.0729,3437,093,770ADDED3.2
SYKSTRYKER CORPORATION0.039,8842,959,770ADDED9.34
TAT&T INC0.10623,29810,458,900REDUCED-11.03
TFCTRUIST FINL CORP0.04117,4584,336,550ADDED10.13
TGTTARGET CORP0.0324,3043,461,440ADDED14.09
TJXTJX COS INC NEW0.0223,7302,226,110ADDED34.52
TMOTHERMO FISHER SCIENTIFIC INC0.1222,40811,894,000ADDED11.49
TRVTRAVELERS COMPANIES INC0.0419,4893,712,370REDUCED-1.83
TSLATESLA INC0.2394,74823,542,900ADDED9.1
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0660,2756,268,600ADDED12.15
TXNTEXAS INSTRS INC0.0528,8764,922,140ADDED2.4
ULUNILEVER PLC0.0477,0893,737,280REDUCED-2.35
UNHUNITEDHEALTH GROUP INC0.1732,55617,139,900ADDED0.82
UNPUNION PAC CORP0.0623,1065,675,250ADDED32.7
UPSUNITED PARCEL SERVICE INC0.0637,4975,895,690ADDED13.07
URIUNITED RENTALS INC0.023,9602,270,790ADDED8.29
USBUS BANCORP DEL0.05107,9604,672,490ADDED7.82
VVISA INC0.28109,06528,395,100ADDED8.26
VAWVANGUARD WORLD FDS0.2755,93227,071,200ADDED37.97
VAWVANGUARD WORLD FDS0.1770,34817,636,200REDUCED-3.06
VAWVANGUARD WORLD FDS0.13144,45613,327,500REDUCED-10.12
VAWVANGUARD WORLD FDS0.0735,0506,693,060REDUCED-27.58
VAWVANGUARD WORLD FDS0.0655,8146,545,870REDUCED-17.8
VAWVANGUARD WORLD FDS0.0517,9585,468,980REDUCED-19.24
VAWVANGUARD WORLD FDS0.0317,9663,412,390REDUCED-30.15
VAWVANGUARD WORLD FDS0.0218,4142,167,800REDUCED-42.55
VAWVANGUARD WORLD FDS0.029,1792,023,390REDUCED-42.71
VEAVANGUARD TAX-MANAGED FDS0.38790,05637,843,700ADDED2.89
VEUVANGUARD INTL EQUITY INDEX F0.18432,57917,779,000ADDED10.18
VEUVANGUARD INTL EQUITY INDEX F0.07129,3697,262,780ADDED2.46
VEUVANGUARD INTL EQUITY INDEX F0.0348,6333,135,880REDUCED-1.42
VEUVANGUARD INTL EQUITY INDEX F0.0329,0492,988,570ADDED8.14
VFLQVANGUARD WELLINGTON FD0.0547,1454,933,220ADDED1.56
VIGVANGUARD SPECIALIZED FUNDS0.24143,63524,475,400ADDED9.21
VIGIVANGUARD WHITEHALL FDS0.30267,84929,900,000ADDED10.41
VIGIVANGUARD WHITEHALL FDS0.08126,5668,415,390ADDED2.45
VLOVALERO ENERGY CORP0.0645,8565,961,230ADDED4.85
VOOVANGUARD INDEX FDS3.192,148,720321,234,000ADDED4.59
VOOVANGUARD INDEX FDS0.81262,33781,555,200ADDED8.2
VOOVANGUARD INDEX FDS0.65742,69465,624,400ADDED1.03
VOOVANGUARD INDEX FDS0.57241,30657,242,700ADDED17.73
VOOVANGUARD INDEX FDS0.54124,24654,270,700ADDED3.49
VOOVANGUARD INDEX FDS0.53251,11653,570,600ADDED6.4
VOOVANGUARD INDEX FDS0.24102,65223,880,900ADDED2.28
VOOVANGUARD INDEX FDS0.1267,19512,093,200REDUCED-21.99
VOOVANGUARD INDEX FDS0.0729,3127,086,780ADDED5.3
VOOVANGUARD INDEX FDS0.0318,2912,652,360REDUCED-1.42
VOOVANGUARD INDEX FDS0.0311,5842,543,590REDUCED-36.17
VOOVANGUARD INDEX FDS0.0213,6262,240,400ADDED1.93
VRTXVERTEX PHARMACEUTICALS INC0.025,5302,250,100ADDED11.72
VTEBVANGUARD MUN BD FDS0.0475,3223,845,170ADDED95.98
VTIPVANGUARD MALVERN FDS0.0250,0112,375,030ADDED22.45
VXUSVANGUARD STAR FDS0.09159,7089,256,660REDUCED-27.2
VZVERIZON COMMUNICATIONS INC0.19514,24719,387,100ADDED0.08
WECWEC ENERGY GROUP INC0.0333,7642,841,900ADDED11.33
WFCWELLS FARGO CO NEW0.06124,2656,116,310ADDED11.3
WMWASTE MGMT INC DEL0.1689,21415,978,200ADDED1.41
WMTWALMART INC0.22138,43521,824,300ADDED1.88
WPCWP CAREY INC0.0351,1433,314,580REDUCED-2.4
WTRGESSENTIAL UTILS INC0.04109,5574,091,940ADDED4.13
XHYCBONDBLOXX ETF TRUST0.06129,4556,498,660REDUCED-59.26
XLBSELECT SECTOR SPDR TR0.37195,57037,643,300ADDED8.13
XLBSELECT SECTOR SPDR TR0.28205,70628,054,200ADDED0.04
XLBSELECT SECTOR SPDR TR0.25297,35524,930,200ADDED8.66
XLBSELECT SECTOR SPDR TR0.15390,59514,686,400ADDED1.34
XLBSELECT SECTOR SPDR TR0.1058,80710,515,200ADDED9.09
XLBSELECT SECTOR SPDR TR0.08112,9748,137,520REDUCED-28.35
XLBSELECT SECTOR SPDR TR0.0796,2536,993,730ADDED5.03
XLBSELECT SECTOR SPDR TR0.0758,3326,649,250REDUCED-3.88
XLBSELECT SECTOR SPDR TR0.06139,7885,599,890REDUCED-8.29
XLBSELECT SECTOR SPDR TR0.0577,3494,898,530ADDED1.03
XOMEXXON MOBIL CORP0.37374,33437,425,900ADDED12.5
BERKSHIRE HATHAWAY INC DEL0.53150,71053,752,300ADDED10.37
UNITED HOMES GROUP INC0.101,250,00010,537,500ADDED21.95
FS CREDIT OPPORTUNITIES CORP0.101,728,5809,801,030ADDED147
BERKSHIRE HATHAWAY INC DEL0.059.004,883,620UNCHANGED0.00
EATON VANCE TAX-MANAGED GLOB0.04475,6953,672,360ADDED1.21
CALAMOS CONV OPPORTUNITIES &0.03274,4202,842,990ADDED1.33
PIMCO DYNAMIC INCOME FD0.02127,5432,289,400REDUCED-42.8