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Latest Allworth Financial LP Stock Portfolio

$13.08Billion

Equity Portfolio Value
Last Reported on: 24 Jan, 2024

About Allworth Financial LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Allworth Financial LP reported an equity portfolio of $13.1 Billions as of 31 Dec, 2023.

The top stock holdings of Allworth Financial LP are VOO, BIV, CWI. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 8.8% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off IMMERSION CORP (IMMR), KRANESHARES TR (BNDD) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in PROSHARES TR (ALTS), WISDOMTREE TR (AGZD) and SPDR SER TR (BIL). Allworth Financial LP opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (DMXF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), ISHARES TR (AGG) and XENCOR INC (XNCR).

New Buys

Ticker$ Bought
J P MORGAN EXCHANGE TRADED F9,314,030
ISHARES TR3,371,970
DIMENSIONAL ETF TRUST1,852,820

New stocks bought by Allworth Financial LP

Additions

Ticker% Inc.
GLOBAL X FDS133,065
NUVEEN CA QUALTY MUN INCOME10,075
ISHARES TR9,794
IRON MTN INC DEL6,889
SPDR SER TR6,283
DIGITAL RLTY TR INC6,208
ISHARES TR5,812
C3 AI INC4,595

Additions to existing portfolio by Allworth Financial LP

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-77.01
ALTSHARES TRUST-71.24
FIRST TR EXCHANGE-TRADED FD-69.76
VANGUARD INDEX FDS-64.86
DBX ETF TR-64.71
ISHARES TR-63.92
ISHARES TR-62.46
ISHARES TR-58.35

Allworth Financial LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Allworth Financial LP

Current Stock Holdings of Allworth Financial LP

Last Reported on: 24 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.004,148576,668ADDED3.47
AAPLAPPLE INC1.21820,177157,909,000ADDED12.24
AAXJISHARES TR1.892,624,520246,915,000REDUCED-0.04
AAXJISHARES TR1.624,126,360211,517,000ADDED3.97
AAXJISHARES TR0.37463,78648,896,900ADDED5.82
AAXJISHARES TR0.19225,28724,423,400REDUCED-30.44
AAXJISHARES TR0.0782,7079,687,460REDUCED-63.92
AAXJISHARES TR0.06102,2357,911,990REDUCED-2.69
AAXJISHARES TR0.0329,2023,216,070REDUCED-43.03
AAXJISHARES TR0.0253,7702,901,960ADDED3,172
AAXJISHARES TR0.0225,5972,330,570ADDED15.37
AAXJISHARES TR0.0237,6072,327,900REDUCED-13.09
AAXJISHARES TR0.0221,0762,118,340ADDED9,794
AAXJISHARES TR0.0135,5811,853,810REDUCED-50.49
AAXJISHARES TR0.0133,2021,726,520ADDED0.1
AAXJISHARES TR0.0123,5151,271,910REDUCED-9.98
AAXJISHARES TR0.0111,6191,125,280REDUCED-62.46
AAXJISHARES TR0.0118,315994,317REDUCED-4.8
AAXJISHARES TR0.0018,214568,090REDUCED-10.46
ABBVABBVIE INC0.0430,2204,683,080ADDED4.44
ABTABBOTT LABS0.0335,8883,950,240ADDED17.8
ACESALPS ETF TR0.0124,6441,263,270REDUCED-10.07
ACGLARCH CAP GROUP LTD0.0112,577934,095ADDED0.56
ACNACCENTURE PLC IRELAND0.026,0622,127,220ADDED0.5
ACSGDBX ETF TR0.311,625,92040,127,600REDUCED-4.4
ACSGDBX ETF TR0.0129,8431,324,080REDUCED-64.71
ACWFISHARES TR0.902,553,790117,653,000REDUCED-0.76
ACWFISHARES TR0.07259,0069,728,260REDUCED-2.99
ACWFISHARES TR0.06166,4868,384,250ADDED55.00
ACWFISHARES TR0.06313,5007,762,270ADDED77.98
ACWFISHARES TR0.0497,2354,907,460REDUCED-10.97
ACWFISHARES TR0.03180,3744,493,120ADDED1.41
ACWFISHARES TR0.0250,3692,710,870ADDED5.87
ACWFISHARES TR0.0249,3702,384,090ADDED24.72
ACWFISHARES TR0.0163,2901,419,560ADDED23.35
ADBEADOBE INC0.049,3305,565,960ADDED6.17
ADIANALOG DEVICES INC0.003,395674,098REDUCED-2.27
ADPAUTOMATIC DATA PROCESSING IN0.017,2471,688,340ADDED5.24
AEMBAMERICAN CENTY ETF TR1.382,206,920179,974,000ADDED1.26
AEMBAMERICAN CENTY ETF TR0.0692,1388,274,030REDUCED-4.11
AEMBAMERICAN CENTY ETF TR0.03112,4744,033,050REDUCED-2.27
AEMBAMERICAN CENTY ETF TR0.0132,6911,843,460REDUCED-4.67
AEMBAMERICAN CENTY ETF TR0.0137,0941,721,360REDUCED-7.29
AEMBAMERICAN CENTY ETF TR0.0014,386601,780REDUCED-15.17
AEPAMERICAN ELEC PWR CO INC0.0111,521935,752REDUCED-6.2
AFKVANECK ETF TRUST0.10150,99012,814,500REDUCED-1.25
AFKVANECK ETF TRUST0.10727,89112,439,700REDUCED-15.17
AFKVANECK ETF TRUST0.07331,6819,545,780REDUCED-24.24
AFKVANECK ETF TRUST0.0031,913582,413REDUCED-39.08
AFLAFLAC INC0.0119,2321,586,600ADDED1.14
AFTYPACER FDS TR0.12593,71115,365,200ADDED3.07
AFTYPACER FDS TR0.0376,7093,684,330REDUCED-4.06
AFTYPACER FDS TR0.0364,9193,375,120ADDED1.7
AGGISHARES TR1.471,822,890191,823,000ADDED5.53
AGGISHARES TR0.60728,07978,814,500ADDED6.14
AGGISHARES TR0.42114,87454,867,300REDUCED-35.91
AGGISHARES TR0.38597,13750,356,600ADDED30.53
AGGISHARES TR0.34597,01344,835,700REDUCED-7.85
AGGISHARES TR0.32138,35941,946,200REDUCED-7.07
AGGISHARES TR0.31392,00040,807,200ADDED7.98
AGGISHARES TR0.28134,59437,302,500ADDED21.76
AGGISHARES TR0.28371,24436,845,900REDUCED-3.45
AGGISHARES TR0.15111,92319,462,300ADDED4.84
AGGISHARES TR0.09157,33711,855,300REDUCED-2.95
AGGISHARES TR0.0892,6509,958,940REDUCED-4.46
AGGISHARES TR0.0653,4508,302,320REDUCED-9.16
AGGISHARES TR0.0640,9218,213,300ADDED20.55
AGGISHARES TR0.0459,3305,866,590REDUCED-58.35
AGGISHARES TR0.0428,7034,743,100ADDED7.00
AGGISHARES TR0.0328,6843,362,300ADDED0.95
AGGISHARES TR0.0227,4542,829,700ADDED3.62
AGGISHARES TR0.0223,3792,666,150REDUCED-2.48
AGGISHARES TR0.028,3012,177,010REDUCED-42.19
AGGISHARES TR0.0113,2261,623,500REDUCED-20.41
AGGISHARES TR0.0129,9961,206,130REDUCED-13.44
AGGISHARES TR0.0110,3461,144,930REDUCED-20.85
AGGISHARES TR0.019,539871,952ADDED74.55
AGGISHARES TR0.0110,482814,787ADDED2.02
AGGISHARES TR0.011,396804,020REDUCED-13.4
AGGISHARES TR0.006,241651,903REDUCED-26.26
AGGISHARES TR0.005,301616,463REDUCED-1.36
AGGISHARES TR0.007,453611,453ADDED110
AGGPINDEXIQ ETF TR0.0147,9581,506,360REDUCED-5.84
AGGYWISDOMTREE TR0.0120,792986,383REDUCED-17.87
AGNGGLOBAL X FDS0.04133,1654,588,880ADDED133,065
AGNGGLOBAL X FDS0.0243,2172,506,140ADDED2.11
AGTISHARES TR0.221,080,09028,514,500REDUCED-5.18
AGTISHARES TR0.06304,2247,447,400ADDED11.5
AGTISHARES TR0.06112,7227,175,850REDUCED-5.95
AGTISHARES TR0.05266,6396,372,680ADDED440
AGTISHARES TR0.0259,8802,982,020REDUCED-16.38
AGTISHARES TR0.0221,0382,207,320REDUCED-48.67
AGTISHARES TR0.0150,4911,338,530ADDED0.06
AGTISHARES TR0.0115,2471,198,250ADDED320
AGTISHARES TR0.0146,3671,078,960ADDED540
AGZDWISDOMTREE TR0.0238,8702,481,650REDUCED-5.06
AGZDWISDOMTREE TR0.0013,293607,379REDUCED-1.88
AIC3 AI INC0.0133,527962,561ADDED4,595
AIGAMERICAN INTL GROUP INC0.0116,2491,100,880REDUCED-2.99
AIRRFIRST TR EXCHANGE-TRADED FD0.0369,9363,613,590REDUCED-37.51
AJGGALLAGHER ARTHUR J & CO0.015,9261,332,700ADDED2.33
ALLALLSTATE CORP0.0111,3681,591,330ADDED2.62
AMATAPPLIED MATLS INC0.0214,4652,344,340ADDED3.48
AMDADVANCED MICRO DEVICES INC0.0430,7414,531,530ADDED9.55
AMGNAMGEN INC0.0416,4934,750,060REDUCED-3.68
AMLXAMPLIFY ETF TR0.0019,094697,886ADDED74.53
AMPSISHARES TR4.4425,183,900580,238,000ADDED1.97
AMPSISHARES TR0.12322,79816,340,000REDUCED-7.61
AMPSISHARES TR0.0465,7485,130,290REDUCED-14.72
AMPSISHARES TR0.0349,7493,449,590REDUCED-1.45
AMPSISHARES TR0.0223,5732,404,250REDUCED-7.05
AMTAMERICAN TOWER CORP NEW0.016,7281,452,380ADDED7.75
AMZNAMAZON COM INC0.23196,78129,898,900ADDED61.78
AOAISHARES TR0.0128,3411,956,970ADDED3.68
AOAISHARES TR0.0131,7301,687,740ADDED2.15
AOAISHARES TR0.014,651815,015REDUCED-4.77
APDAIR PRODS & CHEMS INC0.013,7701,032,220ADDED0.53
ARBALTSHARES TRUST0.0290,7802,428,370REDUCED-71.24
ARKFARK ETF TR0.0126,0161,362,440REDUCED-16.36
ASETFLEXSHARES TR0.03162,6403,786,100REDUCED-5.4
ASETFLEXSHARES TR0.0355,5923,420,550REDUCED-5.51
ASETFLEXSHARES TR0.0117,0471,279,030REDUCED-14.54
ASETFLEXSHARES TR0.0128,5851,168,280REDUCED-13.63
ASMLASML HOLDING N V0.011,066806,627ADDED97.41
ATRAPTARGROUP INC0.004,658575,780ADDED0.56
AVGOBROADCOM INC0.1112,43613,882,200ADDED138
AXPAMERICAN EXPRESS CO0.016,2251,166,190ADDED9.19
BABOEING CO0.0630,4317,932,270ADDED6.21
BABINVESCO EXCH TRADED FD TR II1.552,371,460202,380,000ADDED0.18
BABINVESCO EXCH TRADED FD TR II0.0390,4803,953,980REDUCED-7.23
BACBANK AMERICA CORP0.05202,5146,818,660ADDED2.77
BALTINNOVATOR ETFS TR0.07346,5649,663,590REDUCED-2.28
BALTINNOVATOR ETFS TR0.06269,1397,923,180REDUCED-1.74
BALTINNOVATOR ETFS TR0.04182,8935,492,300REDUCED-1.62
BAPRINNOVATOR ETFS TR0.07252,8349,150,060REDUCED-2.19
BAPRINNOVATOR ETFS TR0.06299,3488,107,090REDUCED-1.04
BAPRINNOVATOR ETFS TR0.06289,0897,840,620REDUCED-1.34
BAPRINNOVATOR ETFS TR0.0295,6272,897,500ADDED4.23
BAPRINNOVATOR ETFS TR0.0138,5331,450,000REDUCED-2.23
BBAXJ P MORGAN EXCHANGE TRADED F0.38900,55949,512,700ADDED23.53
BBAXJ P MORGAN EXCHANGE TRADED F0.20516,10725,924,100REDUCED-4.79
BBAXJ P MORGAN EXCHANGE TRADED F0.07197,8139,314,030NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0251,6792,807,220ADDED7.21
BBAXJ P MORGAN EXCHANGE TRADED F0.0124,4831,280,220REDUCED-4.62
BDXBECTON DICKINSON & CO0.0313,3233,248,520REDUCED-8.39
BGRNISHARES TR0.12182,68715,415,100ADDED8.84
BGRNISHARES TR0.11297,38514,197,100ADDED3.6
BGRNISHARES TR0.03141,9943,397,920ADDED547
BGRNISHARES TR0.02111,3822,794,580ADDED5,812
BGRNISHARES TR0.0128,3401,077,210REDUCED-44.77
BGRNISHARES TR0.0118,144730,673ADDED84.22
BILSPDR SER TR6.6218,556,800865,302,000ADDED4.55
BILSPDR SER TR6.1912,447,400809,826,000ADDED2.9
BILSPDR SER TR0.38862,14150,392,200REDUCED-2.51
BILSPDR SER TR0.20681,83526,721,100REDUCED-30.07
BILSPDR SER TR0.16452,97521,289,800ADDED83.12
BILSPDR SER TR0.16626,29620,561,300REDUCED-35.84
BILSPDR SER TR0.11162,16514,820,200REDUCED-4.72
BILSPDR SER TR0.10279,74613,369,100ADDED2.39
BILSPDR SER TR0.07181,7308,853,840REDUCED-3.81
BILSPDR SER TR0.07204,6548,632,290REDUCED-35.21
BILSPDR SER TR0.06283,8697,278,390ADDED7.88
BILSPDR SER TR0.06100,7377,268,160ADDED6,283
BILSPDR SER TR0.04267,0045,892,780REDUCED-2.81
BILSPDR SER TR0.04172,8685,794,540ADDED296
BILSPDR SER TR0.0224,0583,006,560REDUCED-11.62
BILSPDR SER TR0.0297,4032,448,700REDUCED-57.51
BILSPDR SER TR0.018,5761,927,850REDUCED-0.79
BILSPDR SER TR0.0116,5231,212,420ADDED0.83
BILSPDR SER TR0.0135,7241,037,770REDUCED-19.77
BIVVANGUARD BD INDEX FDS8.8515,736,2001,157,390,000ADDED3.43
BIVVANGUARD BD INDEX FDS6.5211,076,200853,089,000ADDED2.75
BIVVANGUARD BD INDEX FDS0.07115,9638,857,270ADDED1,069
BLHYVIRTUS ETF TR II0.08451,86910,813,200REDUCED-3.92
BLKBLACKROCK INC0.022,5152,041,640ADDED12.08
BMYBRISTOL-MYERS SQUIBB CO0.0135,6821,830,830ADDED4.56
BNDWVANGUARD SCOTTSDALE FDS0.23383,51329,672,400ADDED37.5
BNDWVANGUARD SCOTTSDALE FDS0.21582,51327,005,300REDUCED-11.48
BNDWVANGUARD SCOTTSDALE FDS0.11195,63014,191,000REDUCED-11.43
BNDWVANGUARD SCOTTSDALE FDS0.09190,40511,715,600REDUCED-1.26
BNDWVANGUARD SCOTTSDALE FDS0.07108,8848,850,080ADDED19.77
BNDWVANGUARD SCOTTSDALE FDS0.05103,2426,124,330REDUCED-27.53
BNDWVANGUARD SCOTTSDALE FDS0.0318,3203,974,280REDUCED-4.49
BNDWVANGUARD SCOTTSDALE FDS0.0246,4482,709,310ADDED2,768
BNDXVANGUARD CHARLOTTE FDS0.0122,2881,100,250REDUCED-16.16
BONDPIMCO ETF TR0.0683,4467,714,610REDUCED-7.05
BONDPIMCO ETF TR0.05115,0436,074,250ADDED13.06
BONDPIMCO ETF TR0.0250,4692,524,770REDUCED-14.8
BONDPIMCO ETF TR0.0120,7591,061,800REDUCED-6.42
BRKABERKSHIRE HATHAWAY INC DEL0.2384,51530,143,300REDUCED-0.1
BSAEINVESCO EXCH TRD SLF IDX FD0.0029,559683,691ADDED0.02
BUYZFRANKLIN TEMPLETON ETF TR0.13790,23917,085,000ADDED650
BXBLACKSTONE INC0.0328,1273,682,380ADDED10.62
BZQPROSHARES TR0.018,939851,003REDUCED-4.27
CCITIGROUP INC0.0116,701859,091ADDED23.77
CACICACI INTL INC0.012,314749,446REDUCED-4.02
CATCATERPILLAR INC0.0521,2396,279,820ADDED1.3
CBCHUBB LIMITED0.017,6491,728,710REDUCED-0.36
CCVCOMCAST CORP NEW0.0272,4993,179,080ADDED4.99
CDCVICTORY PORTFOLIOS II0.13372,51617,474,700REDUCED-40.94
CDCVICTORY PORTFOLIOS II0.0254,1723,032,010REDUCED-15.5
CEGCONSTELLATION ENERGY CORP0.005,735670,373REDUCED-0.83
CHDCHURCH & DWIGHT CO INC0.0111,0901,048,690REDUCED-2.04
CITHE CIGNA GROUP0.014,7641,426,440ADDED10.25
CINFCINCINNATI FINL CORP0.005,530572,158ADDED4.03
CLCOLGATE PALMOLIVE CO0.007,991636,923ADDED3.16
CMECME GROUP INC0.0211,4672,415,000ADDED0.4
CMGCHIPOTLE MEXICAN GRILL INC0.016291,438,500ADDED1.62
CNCCENTENE CORP DEL0.008,119602,512ADDED7.76
COCOVITA COCO CO INC0.02119,0553,053,760UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.019,6951,271,220ADDED47.63
COPCONOCOPHILLIPS0.0221,0262,440,430ADDED10.8
COSTCOSTCO WHSL CORP NEW0.1223,80615,714,100ADDED39.14
CPCANADIAN PACIFIC KANSAS CITY0.019,916783,950REDUCED-0.25
CPRTCOPART INC0.0257,3632,810,790ADDED0.01
CRMSALESFORCE INC0.0315,1953,998,410ADDED11.46
CRUSCIRRUS LOGIC INC0.007,496623,593ADDED2.92
CSCOCISCO SYS INC0.04111,2065,618,160ADDED0.64
CSDINVESCO EXCHANGE TRADED FD T0.09348,60912,271,000ADDED0.89
CSDINVESCO EXCHANGE TRADED FD T0.09119,12211,678,700ADDED12.03
CSDINVESCO EXCHANGE TRADED FD T0.05125,3706,780,010ADDED3.64
CSDINVESCO EXCHANGE TRADED FD T0.0436,4825,756,830ADDED4.03
CSDINVESCO EXCHANGE TRADED FD T0.0267,7193,083,650REDUCED-0.66
CSDINVESCO EXCHANGE TRADED FD T0.0119,3101,912,040REDUCED-1.46
CSXCSX CORP0.0150,2941,743,680ADDED1.13
CTASCINTAS CORP0.011,345810,602ADDED3.78
CTRACOTERRA ENERGY INC0.0025,378647,639ADDED7.22
CVSCVS HEALTH CORP0.0111,420901,694ADDED3.16
CVXCHEVRON CORP NEW0.1196,27114,359,800ADDED23.68
CWISPDR INDEX SHS FDS7.1527,505,100935,450,000ADDED2.59
CWISPDR INDEX SHS FDS1.615,948,850210,649,000ADDED2.49
CWTCALIFORNIA WTR SVC GROUP0.0011,406591,633REDUCED-6.75
DDOMINION ENERGY INC0.0013,324626,234ADDED59.24
DALDELTA AIR LINES INC DEL0.0260,1532,419,960ADDED14.69
DEDEERE & CO0.025,3972,158,160REDUCED-4.88
DFACDIMENSIONAL ETF TRUST0.743,320,66097,062,800REDUCED-0.95
DFACDIMENSIONAL ETF TRUST0.693,699,20090,334,400ADDED1.77
DFACDIMENSIONAL ETF TRUST0.622,455,88081,657,900REDUCED-2.38
DFACDIMENSIONAL ETF TRUST0.421,297,48055,013,100ADDED16.43
DFACDIMENSIONAL ETF TRUST0.20511,53526,768,700REDUCED-2.59
DFACDIMENSIONAL ETF TRUST0.14631,08518,055,300ADDED2.94
DFACDIMENSIONAL ETF TRUST0.13604,26717,306,200REDUCED-8.13
DFACDIMENSIONAL ETF TRUST0.12405,20115,081,600REDUCED-1.1
DFACDIMENSIONAL ETF TRUST0.06122,1957,285,260REDUCED-1.94
DFACDIMENSIONAL ETF TRUST0.04111,4895,241,120REDUCED-14.11
DFACDIMENSIONAL ETF TRUST0.04132,2944,545,620REDUCED-4.05
DFACDIMENSIONAL ETF TRUST0.0373,0623,544,240ADDED704
DFACDIMENSIONAL ETF TRUST0.0254,2392,811,230ADDED13.07
DFACDIMENSIONAL ETF TRUST0.0163,6271,852,820NEW
DFACDIMENSIONAL ETF TRUST0.0168,6361,654,810REDUCED-2.63
DHRDANAHER CORPORATION0.014,5951,063,020REDUCED-20.66
DIASPDR DOW JONES INDL AVERAGE0.0621,9578,275,050ADDED4.16
DISDISNEY WALT CO0.0346,8954,234,110ADDED21.82
DLRDIGITAL RLTY TR INC0.0443,4035,841,180ADDED6,208
DMXFISHARES TR0.27348,70734,964,800ADDED254
DMXFISHARES TR0.09279,85711,143,900ADDED9.33
DMXFISHARES TR0.08159,28510,175,100ADDED11.27
DMXFISHARES TR0.05153,4126,636,590ADDED5.26
DMXFISHARES TR0.03164,5813,831,450ADDED610
DMXFISHARES TR0.03163,1163,728,020ADDED1,738
DMXFISHARES TR0.03162,6573,641,840ADDED1,690
DMXFISHARES TR0.03151,7883,371,970NEW
DMXFISHARES TR0.02116,8202,787,330REDUCED-3.38
DOWDOW INC0.0122,4851,233,090ADDED41.47
DPZDOMINOS PIZZA INC0.011,770729,518REDUCED-5.8
DTEDTE ENERGY CO0.016,851755,357ADDED4.6
DUKDUKE ENERGY CORP NEW0.0114,7541,431,750REDUCED-0.53
DWMFWISDOMTREE TR0.0493,2584,685,270REDUCED-13.53
DWMFWISDOMTREE TR0.0255,6092,338,540ADDED12.74
EDVVANGUARD WORLD FD0.0118,4812,021,240ADDED8.34
EDVVANGUARD WORLD FD0.002,399622,635UNCHANGED0.00
EDVVANGUARD WORLD FD0.009,245585,959REDUCED-9.01
EIXEDISON INTL0.0112,796914,778ADDED0.09
EMGFISHARES INC0.06162,4898,218,690REDUCED-16.19
EMGFISHARES INC0.0162,0961,990,800ADDED20.53
EMREMERSON ELEC CO0.0120,4571,991,080ADDED1.87
ENSGENSIGN GROUP INC0.006,230699,069UNCHANGED0.00
EOGEOG RES INC0.0110,5531,276,410REDUCED-8.62
ESEVERSOURCE ENERGY0.0113,373825,399REDUCED-0.27
ETNEATON CORP PLC0.016,4111,543,900REDUCED-1.08
EXCEXELON CORP0.0124,940895,360ADDED36.46
FFORD MTR CO DEL0.02205,3732,503,490ADDED113
FBCGFIDELITY COVINGTON TRUST0.0329,8364,285,660REDUCED-13.64
FBCGFIDELITY COVINGTON TRUST0.0239,7042,157,500ADDED2.74
FBNDFIDELITY MERRIMACK STR TR0.10273,09312,573,200ADDED33.94
FBRTFRANKLIN BSP RLTY TR INC0.0158,397788,944REDUCED-1.84
FCALFIRST TR EXCH TRADED FD III0.02146,9062,930,770ADDED182
FCALFIRST TR EXCH TRADED FD III0.0114,564726,890REDUCED-9.47
FCVTFIRST TR EXCHANGE-TRADED FD0.0130,6791,482,420REDUCED-69.76
FDLFIRST TR MORNINGSTAR DIVID L0.05189,9806,816,480REDUCED-11.24
FDXFEDEX CORP0.016,9941,769,360REDUCED-12.09
FIVRSTRATEGY SHS0.03203,8374,215,340REDUCED-1.6
FMBFIRST TR EXCH TRADED FD III0.0240,1792,075,820REDUCED-4.81
FNDASCHWAB STRATEGIC TR0.23614,93730,574,700ADDED145
FNDASCHWAB STRATEGIC TR0.23532,29230,021,200REDUCED-1.46
FNDASCHWAB STRATEGIC TR0.11195,52014,885,000ADDED138
FNDASCHWAB STRATEGIC TR0.06168,1518,146,930REDUCED-26.34
FNDASCHWAB STRATEGIC TR0.05169,3276,258,350ADDED9.46
FNDASCHWAB STRATEGIC TR0.0581,3746,129,100ADDED10.88
FNDASCHWAB STRATEGIC TR0.0233,3552,767,170REDUCED-56.89
FNDASCHWAB STRATEGIC TR0.0257,4302,713,010ADDED40.12
FNDASCHWAB STRATEGIC TR0.0244,8692,497,830ADDED119
FNDASCHWAB STRATEGIC TR0.0127,7721,946,820ADDED108
FNDASCHWAB STRATEGIC TR0.0162,8351,557,690ADDED49.91
FNDASCHWAB STRATEGIC TR0.0147,859991,171ADDED6.66
FPEFIRST TR EXCH TRADED FD III0.0036,138609,290ADDED1.13
FTAFIRST TR LRG CP VL ALPHADEX0.008,254584,687REDUCED-1.74
FTCFIRST TRUST LRGCP GWT ALPHAD0.018,420922,542REDUCED-4.31
FVDFIRST TR VALUE LINE DIVID IN0.04142,3065,771,920REDUCED-9.7
GALSSGA ACTIVE ETF TR0.0121,012881,046ADDED628
GBILGOLDMAN SACHS ETF TR0.13176,68616,574,900REDUCED-5.4
GBILGOLDMAN SACHS ETF TR0.07211,5709,797,850ADDED40.04
GBILGOLDMAN SACHS ETF TR0.0122,172724,138REDUCED-16.7
GBILGOLDMAN SACHS ETF TR0.0010,723700,749REDUCED-18.3
GBUYGOLDMAN SACHS ETF TR0.0133,1731,388,950REDUCED-26.61
GDGENERAL DYNAMICS CORP0.0524,7036,414,580ADDED1,239
GEGENERAL ELECTRIC CO0.0111,3321,446,390ADDED2.36
GILDGILEAD SCIENCES INC0.0238,6343,129,690REDUCED-2.94
GISGENERAL MLS INC0.0117,0831,112,770REDUCED-7.89
GLDSPDR GOLD TR0.17118,74022,699,500ADDED87.26
GOOGALPHABET INC0.15137,94819,269,900ADDED6.65
GOOGALPHABET INC0.0769,4049,781,110ADDED1.63
GSGOLDMAN SACHS GROUP INC0.026,7402,600,080REDUCED-1.42
GWWGRAINGER W W INC0.011,8751,554,060ADDED0.43
HCOMHARTFORD FDS EXCHANGE TRADED0.0275,9762,671,630ADDED51.27
HDHOME DEPOT INC0.1141,80414,487,200ADDED39.69
HIGHARTFORD FINL SVCS GROUP INC0.0111,567929,735REDUCED-5.91
HLGELATTICE STRATEGIES TR0.0151,5631,413,870REDUCED-17.08
HONHONEYWELL INTL INC0.0320,2274,241,710REDUCED-0.28
HPEHEWLETT PACKARD ENTERPRISE C0.0042,311718,440REDUCED-10.78
HPQHP INC0.0141,4821,248,190ADDED2.41
IAUISHARES GOLD TR0.05169,4326,612,940REDUCED-3.08
IBCEISHARES TR0.691,382,43089,761,200ADDED20.3
IBCEISHARES TR0.15136,33720,060,600REDUCED-12.8
IBCEISHARES TR0.0258,6042,787,190REDUCED-18.93
IBCEISHARES TR0.0110,0011,569,130REDUCED-13.15
IBCEISHARES TR0.0111,945840,364REDUCED-31.36
IBMINTERNATIONAL BUSINESS MACHS0.0326,1464,276,220ADDED5.18
INFRLEGG MASON ETF INVT1.023,679,980133,767,000REDUCED-4.35
INFRLEGG MASON ETF INVT0.03215,6544,459,730ADDED212
INTCINTEL CORP0.09234,55711,786,500ADDED4.84
INTUINTUIT0.012,3521,470,170ADDED5.95
IRMIRON MTN INC DEL0.0363,1894,421,940ADDED6,889
ISRGINTUITIVE SURGICAL INC0.026,4502,175,970REDUCED-8.09
IVOGVANGUARD ADMIRAL FDS INC0.019,727964,822ADDED1,115
JNJJOHNSON & JOHNSON0.12104,31016,349,600REDUCED-3.29
JPMJPMORGAN CHASE & CO0.1183,64414,227,800ADDED1.03
KKELLANOVA0.0129,5671,653,070ADDED349
KLACKLA CORP0.048,6845,048,150ADDED1.21
KMBKIMBERLY-CLARK CORP0.0112,5311,522,600ADDED0.67
KOCOCA COLA CO0.0362,5213,684,410ADDED10.73
LHXL3HARRIS TECHNOLOGIES INC0.002,968625,073ADDED5.44
LINLINDE PLC0.011,946799,265ADDED13.67
LLYELI LILLY & CO0.035,5213,218,060ADDED4.41
LMTLOCKHEED MARTIN CORP0.0412,3155,581,380REDUCED-5.65
LNGCHENIERE ENERGY INC0.016,4781,105,920ADDED2.92
LOWLOWES COS INC0.029,9492,214,080REDUCED-8.16
LRCXLAM RESEARCH CORP0.011,7081,338,460ADDED4.21
MAMASTERCARD INCORPORATED0.1029,78112,701,900REDUCED-0.04
MCDMCDONALDS CORP0.0523,5826,992,400ADDED5.15
MCHPMICROCHIP TECHNOLOGY INC.0.0111,1571,006,120REDUCED-2.91
MCKMCKESSON CORP0.013,0301,402,810REDUCED-5.37
MDLZMONDELEZ INTL INC0.0234,3252,486,190ADDED5.85
MDTMEDTRONIC PLC0.0122,9521,890,830ADDED20.68
MDYSPDR S&P MIDCAP 400 ETF TR0.038,6524,389,780REDUCED-0.53
METMETLIFE INC0.008,566566,451ADDED32.89
METAMETA PLATFORMS INC0.0724,5078,674,520ADDED15.64
MKCMCCORMICK & CO INC0.009,365640,757REDUCED-9.3
MMM3M CO0.018,630943,444REDUCED-5.22
MOALTRIA GROUP INC0.0255,2892,230,370REDUCED-2.25
MPCMARATHON PETE CORP0.0110,8991,617,020ADDED3.22
MRKMERCK & CO INC0.0446,8845,111,350ADDED7.26
MSMORGAN STANLEY0.0113,0681,218,550REDUCED-2.05
MSFTMICROSOFT CORP0.58199,86475,157,000ADDED9.21
MSIMOTOROLA SOLUTIONS INC0.014,0231,259,540REDUCED-6.18
NDSNNORDSON CORP0.0211,4693,029,700REDUCED-1.67
NDVGNUSHARES ETF TR0.04152,3285,470,120REDUCED-6.82
NDVGNUSHARES ETF TR0.04116,1364,540,920ADDED5.53
NDVGNUSHARES ETF TR0.0026,031579,451ADDED939
NEENEXTERA ENERGY INC0.0354,4563,307,660REDUCED-6.55
NFLXNETFLIX INC0.0411,3865,543,790ADDED4.22
NKENIKE INC0.017,627828,113ADDED24.46
NOCNORTHROP GRUMMAN CORP0.014,3032,014,650REDUCED-0.35
NSCNORFOLK SOUTHN CORP0.014,5261,069,750REDUCED-4.17
NVDANVIDIA CORPORATION0.1437,57618,608,300ADDED26.67
NVONOVO-NORDISK A S0.0116,1151,667,120ADDED38.79
OREALTY INCOME CORP0.06130,7377,506,880REDUCED-4.65
ONON SEMICONDUCTOR CORP0.0115,7231,313,340REDUCED-0.44
ORCLORACLE CORP0.0335,7663,770,830ADDED5.74
ORLYOREILLY AUTOMOTIVE INC0.011,9661,867,880ADDED0.1
PANWPALO ALTO NETWORKS INC0.002,367697,981ADDED8.78
PAYXPAYCHEX INC0.0110,5561,257,280REDUCED-12.64
PCGPG&E CORP0.03248,2324,475,620ADDED6.84
PEPPEPSICO INC0.0541,6027,065,780REDUCED-2.93
PERIPERION NETWORK LTD0.0160,6761,873,070ADDED0.77
PFEPFIZER INC0.0298,8972,847,250REDUCED-14.31
PFGPRINCIPAL FINANCIAL GROUP IN0.008,238648,052REDUCED-2.23
PGPROCTER AND GAMBLE CO0.12108,72515,932,500ADDED7.94
PGRPROGRESSIVE CORP0.0110,1311,613,660REDUCED-1.83
PLDPROLOGIS INC.0.0112,6891,691,420REDUCED-9.62
PMPHILIP MORRIS INTL INC0.0448,4354,556,750REDUCED-0.07
PNCPNC FINL SVCS GROUP INC0.018,6591,340,840ADDED4.84
PSAPUBLIC STORAGE0.028,4942,590,620ADDED0.37
PSXPHILLIPS 660.0114,6331,948,260ADDED17.05
QCOMQUALCOMM INC0.0328,8504,172,610ADDED16.36
QQQINVESCO QQQ TR0.46147,52560,414,600ADDED8.14
ROKROCKWELL AUTOMATION INC0.002,079645,375REDUCED-0.38
RTXRTX CORPORATION0.0234,4152,895,720ADDED1.72
SBUXSTARBUCKS CORP0.0221,8902,101,690ADDED9.77
SCHWSCHWAB CHARLES CORP0.0126,0091,789,420ADDED40.9
SHOPSHOPIFY INC0.0111,412888,995REDUCED-3.03
SLVISHARES SILVER TR0.0136,952804,816REDUCED-5.67
SNPSSYNOPSYS INC0.012,2621,164,730ADDED1.48
SOSOUTHERN CO0.0123,9041,676,110ADDED3.03
SPGIS&P GLOBAL INC0.001,356597,508ADDED1.8
SPHDINVESCO EXCH TRADED FD TR II0.283,160,81036,254,500REDUCED-9.57
SPHDINVESCO EXCH TRADED FD TR II0.09497,49312,029,400ADDED0.12
SPHDINVESCO EXCH TRADED FD TR II0.09265,42611,256,700ADDED2,011
SPHDINVESCO EXCH TRADED FD TR II0.04190,9654,770,320ADDED115
SPHDINVESCO EXCH TRADED FD TR II0.0126,6331,668,800REDUCED-1.05
SPYSPDR S&P 500 ETF TR0.63173,17582,311,900ADDED12.48
SRESEMPRA0.008,999672,462ADDED43.3
STLDSTEEL DYNAMICS INC0.004,853573,140ADDED2.17
STZCONSTELLATION BRANDS INC0.002,548615,979ADDED14.62
SYKSTRYKER CORPORATION0.015,5631,665,880ADDED0.34
TAT&T INC0.09727,86312,213,500ADDED0.99
TDTORONTO DOMINION BK ONT0.009,501613,949REDUCED-6.07
TDGTRANSDIGM GROUP INC0.011,1641,177,500REDUCED-0.94
TFCTRUIST FINL CORP0.0137,4961,384,360ADDED110
TGTTARGET CORP0.0432,4814,625,970ADDED2.43
TJXTJX COS INC NEW0.0113,9601,309,620ADDED2.26
TMOTHERMO FISHER SCIENTIFIC INC0.012,7291,448,270ADDED16.42
TMUST-MOBILE US INC0.017,7031,234,980ADDED12.77
TROWPRICE T ROWE GROUP INC0.005,423584,051REDUCED-14.52
TRUTRANSUNION0.0113,564931,985REDUCED-0.62
TRVTRAVELERS COMPANIES INC0.013,955753,444REDUCED-3.51
TSCOTRACTOR SUPPLY CO0.003,302710,100REDUCED-2.6
TSLATESLA INC0.1050,30112,498,800ADDED7.7
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0115,7131,634,160ADDED1.18
TTTRANE TECHNOLOGIES PLC0.002,602634,738ADDED3.42
TXNTEXAS INSTRS INC0.0111,8372,017,610REDUCED-7.42
UBERUBER TECHNOLOGIES INC0.0115,688965,911ADDED13.04
UNHUNITEDHEALTH GROUP INC0.1128,41014,956,600ADDED0.45
UNPUNION PAC CORP0.0632,5217,987,790ADDED8.24
UPSUNITED PARCEL SERVICE INC0.0220,1913,174,650REDUCED-4.51
USBUS BANCORP DEL0.0145,3011,960,650ADDED8.4
VVISA INC0.1153,06713,816,200ADDED0.41
VAWVANGUARD WORLD FDS0.0615,2607,385,920ADDED107
VAWVANGUARD WORLD FDS0.0312,8323,216,910REDUCED-0.57
VAWVANGUARD WORLD FDS0.005,487643,541REDUCED-0.54
VEAVANGUARD TAX-MANAGED FDS0.18495,52523,735,600REDUCED-22.25
VEEVVEEVA SYS INC0.014,945952,012REDUCED-2.2
VEUVANGUARD INTL EQUITY INDEX F0.21675,69927,771,200REDUCED-5.37
VICIVICI PPTYS INC0.0021,594688,410REDUCED-9.43
VIGVANGUARD SPECIALIZED FUNDS0.18137,63823,453,400ADDED34.11
VIGIVANGUARD WHITEHALL FDS0.57669,32574,716,800REDUCED-3.49
VIGIVANGUARD WHITEHALL FDS0.0348,8823,878,300ADDED8.64
VIGIVANGUARD WHITEHALL FDS0.0010,816719,186ADDED32.81
VLOVALERO ENERGY CORP0.017,627991,502ADDED0.61
VOOVANGUARD INDEX FDS14.778,143,4401,931,790,000ADDED1.91
VOOVANGUARD INDEX FDS2.021,135,570264,180,000ADDED1.52
VOOVANGUARD INDEX FDS0.94680,439122,459,000REDUCED-0.45
VOOVANGUARD INDEX FDS0.38159,57649,609,200REDUCED-3.74
VOOVANGUARD INDEX FDS0.31274,88041,094,600ADDED7.51
VOOVANGUARD INDEX FDS0.0850,13211,007,400REDUCED-5.43
VOOVANGUARD INDEX FDS0.0638,1378,135,950REDUCED-2.08
VOOVANGUARD INDEX FDS0.0548,6797,058,910REDUCED-30.14
VOOVANGUARD INDEX FDS0.0530,5466,663,660ADDED0.46
VOOVANGUARD INDEX FDS0.0412,0515,263,750REDUCED-77.01
VOOVANGUARD INDEX FDS0.0427,7244,558,330REDUCED-0.51
VOOVANGUARD INDEX FDS0.0122,8932,022,810REDUCED-6.03
VOOVANGUARD INDEX FDS0.014,5821,107,840REDUCED-64.86
VTEBVANGUARD MUN BD FDS0.15395,38420,184,400ADDED5.7
VTIPVANGUARD MALVERN FDS0.0251,7822,459,140REDUCED-17.25
VTRVENTAS INC0.0011,599578,091REDUCED-1.87
VXUSVANGUARD STAR FDS0.10217,05612,580,600REDUCED-1.17
VZVERIZON COMMUNICATIONS INC0.04122,0904,602,790ADDED27.41
WBDWARNER BROS DISCOVERY INC0.01155,9721,774,960REDUCED-0.03
WCNWASTE CONNECTIONS INC0.003,968592,348ADDED1.46
WECWEC ENERGY GROUP INC0.0114,2931,203,080ADDED10.35
WFCWELLS FARGO CO NEW0.0383,9184,130,470ADDED2.47
WMWASTE MGMT INC DEL0.0211,4712,054,420ADDED3.74
WMBWILLIAMS COS INC0.0126,312916,440ADDED48.36
WMTWALMART INC0.0757,9309,132,720ADDED0.33
WPCWP CAREY INC0.05108,0507,002,710REDUCED-4.99
XLBSELECT SECTOR SPDR TR0.1071,59213,779,900ADDED450
XLBSELECT SECTOR SPDR TR0.09291,13411,662,800REDUCED-7.18
XLBSELECT SECTOR SPDR TR0.0659,8158,157,600ADDED862
XLBSELECT SECTOR SPDR TR0.06120,2457,615,140ADDED400
XLBSELECT SECTOR SPDR TR0.0342,6593,576,500ADDED6.07
XLBSELECT SECTOR SPDR TR0.0152,3681,969,030REDUCED-36.32
XLBSELECT SECTOR SPDR TR0.003,211574,193ADDED2.95
XOMEXXON MOBIL CORP0.12158,47615,844,400ADDED5.84
YUMYUM BRANDS INC0.005,189677,974ADDED21.38
ZTSZOETIS INC0.002,892570,864REDUCED-4.21
EATON VANCE ENHANCED EQUITY0.05386,5096,408,320REDUCED-2.22
VIRTUS EQUITY & CONV INCM FD0.05298,9796,251,660REDUCED-2.94
NUVEEN CA QUALTY MUN INCOME0.02284,1903,151,670ADDED10,075
BLACKSTONE SECD LENDING FD0.0142,0361,161,870ADDED0.72
J P MORGAN EXCHANGE TRADED F0.0118,503917,749REDUCED-1.1