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Latest WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Stock Portfolio

$38.67Billion

Equity Portfolio Value
Last Reported on: 15 Apr, 2024

About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported an equity portfolio of $38.7 Billions as of 31 Mar, 2024.

The top stock holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC are AGG, AGG, AAPL. The fund has invested 7.4% of it's portfolio in ISHARES TR and 2.6% of portfolio in ISHARES TR.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ETF MANAGERS TR (AIEQ) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), VANECK ETF TRUST (AFK) and ARBOR REALTY TRUST INC (ABR). WEALTH ENHANCEMENT ADVISORY SERVICES, LLC opened new stock positions in ALPS ETF TR (ACES), ANGEL OAK FUNDS TRUST and ETF SER SOLUTIONS (ACIO). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB), RBB FD INC (EERN) and FLEXSHARES TR (ASET).

New Buys

Ticker$ Bought
ALPS ETF TR511,426,000
ANGEL OAK FUNDS TRUST242,822,000
ETF SER SOLUTIONS52,095,800
IDT CORP23,276,200
AMPLIFY ETF TR21,218,500
AMERICAN BEACON SELECT FUNDS19,319,300
PATHWARD FINANCIAL INC17,818,900
MORGAN STANLEY ETF TRUST13,233,600

New stocks bought by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Additions

Ticker% Inc.
RBB FD INC14,266
FLEXSHARES TR4,504
FLEXSHARES TR4,326
AMERICAN CENTY ETF TR3,489
J P MORGAN EXCHANGE TRADED F1,766
EA SERIES TRUST1,384
VANGUARD WHITEHALL FDS858
INNOVATOR ETFS TRUST724

Additions to existing portfolio by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Reductions

Ticker% Reduced
SPDR SER TR-89.49
SSGA ACTIVE ETF TR-80.61
INVESCO EXCH TRADED FD TR II-70.06
ISHARES TR-68.09
INVESCO EXCH TRADED FD TR II-67.1
ISHARES TR-59.39
SCHWAB STRATEGIC TR-57.87
ISHARES TR-57.09

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Current Stock Holdings of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Last Reported on: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.485,584,390957,611,000ADDED1.41
AAXJISHARES TR0.27952,662105,307,000ADDED26.26
AAXJISHARES TR0.18651,62970,115,300ADDED12.66
AAXJISHARES TR0.141,051,93053,943,100ADDED5.37
AAXJISHARES TR0.091,027,09033,103,100ADDED1.89
AAXJISHARES TR0.07517,75327,855,100REDUCED-24.73
AAXJISHARES TR0.07263,52227,598,700ADDED1.18
AAXJISHARES TR0.06193,71421,333,700REDUCED-0.91
AAXJISHARES TR0.05168,74117,722,900ADDED7.78
AAXJISHARES TR0.04151,23017,514,000REDUCED-19.15
AAXJISHARES TR0.04155,31316,119,900REDUCED-2.72
AAXJISHARES TR0.04263,73514,347,200ADDED3.89
AAXJISHARES TR0.03222,62513,043,600ADDED0.5
AAXJISHARES TR0.03251,02912,953,100ADDED8.36
AAXJISHARES TR0.03107,4869,933,810ADDED22.26
AAXJISHARES TR0.02148,9909,435,530REDUCED-3.18
ABBVABBVIE INC0.20424,73877,344,800ADDED8.35
ABCCENCORA INC0.17275,36666,911,200REDUCED-8.02
ABNBAIRBNB INC0.0359,8099,866,040ADDED163
ABTABBOTT LABS0.27920,858104,665,000ADDED2.57
ACESALPS ETF TR1.3219,927,000511,426,000NEW
ACESALPS ETF TR0.04282,59813,412,100ADDED3.86
ACIOETF SER SOLUTIONS0.14966,34752,095,800NEW
ACNACCENTURE PLC IRELAND0.19214,98974,517,500REDUCED-3.14
ACSGDBX ETF TR0.091,351,94033,352,400REDUCED-3.89
ACTVTWO RDS SHARED TR0.102,976,10039,508,300ADDED0.36
ACTXGLOBAL X FDS0.534,974,780203,319,000REDUCED-0.58
ACTXGLOBAL X FDS0.242,805,42091,878,400ADDED3.3
ACTXGLOBAL X FDS0.06698,00323,704,200ADDED7.8
ACTXGLOBAL X FDS0.051,006,08018,018,900ADDED61.37
ACWFISHARES TR1.7417,153,800672,944,000ADDED5.57
ACWFISHARES TR0.251,937,17097,943,200ADDED19.95
ACWFISHARES TR0.08542,45231,494,800REDUCED-1.81
ACWFISHARES TR0.05364,06019,590,100REDUCED-9.18
ACWFISHARES TR0.05767,01618,162,900ADDED93.85
ADBEADOBE INC0.14106,20453,590,600ADDED115
ADIANALOG DEVICES INC0.14274,79554,351,700REDUCED-0.24
ADPAUTOMATIC DATA PROCESSING IN0.15230,96457,681,000REDUCED-0.03
AEMBAMERICAN CENTY ETF TR1.046,251,240401,705,000ADDED3,489
AEMBAMERICAN CENTY ETF TR0.684,109,920261,966,000ADDED8.33
AEMBAMERICAN CENTY ETF TR0.18759,51167,976,200ADDED2.19
AEMBAMERICAN CENTY ETF TR0.09386,46836,216,000ADDED10.23
AEMBAMERICAN CENTY ETF TR0.03171,3739,932,750ADDED9.76
AEPAMERICAN ELEC PWR CO INC0.03152,02813,089,600ADDED9.38
AFKVANECK ETF TRUST0.16699,20962,858,900ADDED2.5
AFKVANECK ETF TRUST0.02322,6749,364,000REDUCED-13.65
AFLAFLAC INC0.03139,66511,991,600ADDED5.96
AFLGFIRST TR EXCHNG TRADED FD VI0.03365,71110,225,300ADDED54.08
AFTYPACER FDS TR0.231,519,65088,307,000ADDED6.85
AFTYPACER FDS TR0.07536,38226,368,600ADDED38.83
AFTYPACER FDS TR0.03259,91412,403,100ADDED0.08
AGGISHARES TR7.435,466,9102,874,120,000ADDED7.62
AGGISHARES TR2.6410,421,0001,020,630,000ADDED17.9
AGGISHARES TR0.35750,245134,376,000REDUCED-1.14
AGGISHARES TR0.34394,554132,984,000REDUCED-0.05
AGGISHARES TR0.321,135,220125,465,000ADDED2.47
AGGISHARES TR0.291,168,220110,583,000ADDED20.91
AGGISHARES TR0.22302,06687,004,100REDUCED-2.23
AGGISHARES TR0.18892,71171,291,900ADDED0.77
AGGISHARES TR0.17788,71866,323,300REDUCED-2.11
AGGISHARES TR0.13446,36351,465,700REDUCED-1.98
AGGISHARES TR0.12174,77547,329,100ADDED9.22
AGGISHARES TR0.12757,28445,997,400ADDED482
AGGISHARES TR0.12528,29144,608,900ADDED0.06
AGGISHARES TR0.12491,37644,440,100REDUCED-57.09
AGGISHARES TR0.11272,52143,279,000ADDED6.83
AGGISHARES TR0.06220,15223,978,900REDUCED-19.62
AGGISHARES TR0.06107,90422,692,100ADDED19.46
AGGISHARES TR0.05496,61820,401,000REDUCED-1.78
AGGISHARES TR0.05159,90619,697,300ADDED2.29
AGGISHARES TR0.05173,14218,597,200REDUCED-16.6
AGGISHARES TR0.04117,55815,877,400REDUCED-24.27
AGGISHARES TR0.04212,51515,401,000REDUCED-1.25
AGGISHARES TR0.0479,95714,936,800ADDED0.24
AGGISHARES TR0.04158,61614,181,800ADDED4.82
AGGISHARES TR0.04108,37513,582,600REDUCED-5.72
AGGISHARES TR0.03103,36412,227,000REDUCED-5.1
AGGISHARES TR0.03106,66312,174,500ADDED1.15
AGGISHARES TR0.0398,47511,542,300ADDED53.96
AGGISHARES TR0.03121,68511,513,900ADDED53.32
AGTISHARES TR0.06185,45521,319,900REDUCED-10.42
AGTISHARES TR0.05221,10517,668,500ADDED4.2
AGTISHARES TR0.04198,79213,344,900REDUCED-0.92
AGZDWISDOMTREE TR0.06384,94721,095,100ADDED5.77
AGZDWISDOMTREE TR0.04337,55114,123,100REDUCED-1.57
AGZDWISDOMTREE TR0.03136,9219,884,310REDUCED-0.81
AGZDWISDOMTREE TR0.03201,1239,808,760REDUCED-3.72
AIRRFIRST TR EXCHANGE-TRADED FD0.03192,23110,797,600REDUCED-5.97
AJGGALLAGHER ARTHUR J & CO0.0454,40513,603,400ADDED0.00
ALLALLSTATE CORP0.0368,02311,768,700ADDED4.52
AMATAPPLIED MATLS INC0.09158,99332,789,100REDUCED-8.76
AMDADVANCED MICRO DEVICES INC0.29613,701110,767,000REDUCED-0.46
AMEAMETEK INC0.05109,08819,952,300REDUCED-1.82
AMGNAMGEN INC0.24326,86692,934,500ADDED6.18
AMLXAMPLIFY ETF TR0.181,830,26071,160,600ADDED7.93
AMLXAMPLIFY ETF TR0.06330,97121,218,500NEW
AMPAMERIPRISE FINL INC0.0323,83710,451,200ADDED0.22
AMPSISHARES TR0.693,170,420264,984,000ADDED31.28
AMPSISHARES TR0.08317,13031,532,300ADDED175
AMPSISHARES TR0.07246,48927,165,600ADDED3.89
AMPSISHARES TR0.04764,69817,412,200ADDED43.9
AMPSISHARES TR0.03155,85811,047,200REDUCED-59.39
AMTAMERICAN TOWER CORP NEW0.13249,15549,230,600ADDED11.24
AMZNAMAZON COM INC1.182,532,490456,810,000ADDED10.68
ANETARISTA NETWORKS INC0.0341,94712,163,700ADDED143
AONAON PLC0.0560,51220,193,900REDUCED-2.07
APDAIR PRODS & CHEMS INC0.14222,39753,880,000ADDED6.69
ASETFLEXSHARES TR0.05469,53919,284,000ADDED4,504
ASETFLEXSHARES TR0.03173,46513,087,100NEW
ASETFLEXSHARES TR0.03189,18310,326,800ADDED4,326
ASMLASML HOLDING N V0.0729,86328,981,500ADDED4.54
AVGOBROADCOM INC0.3292,556122,675,000REDUCED-2.59
AWKAMERICAN WTR WKS CO INC NEW0.04118,36814,465,800ADDED10.71
AXPAMERICAN EXPRESS CO0.18312,83071,228,400REDUCED-2.53
AZNASTRAZENECA PLC0.03181,60112,303,500ADDED57.34
AZOAUTOZONE INC0.055,82318,351,900ADDED7.36
BABOEING CO0.20399,96477,189,000ADDED32.68
BABINVESCO EXCH TRADED FD TR II0.681,428,390260,952,000ADDED5.95
BACBANK AMERICA CORP0.313,154,340119,613,000REDUCED-4.51
BAPRINNOVATOR ETFS TRUST0.07740,32728,117,600REDUCED-1.35
BAPRINNOVATOR ETFS TRUST0.03384,48513,134,000ADDED724
BAPRINNOVATOR ETFS TRUST0.02256,5429,363,780REDUCED-5.49
BAXBAXTER INTL INC0.03238,40410,189,400ADDED1.09
BBAXJ P MORGAN EXCHANGE TRADED F1.108,096,160426,505,000ADDED1,766
BBAXJ P MORGAN EXCHANGE TRADED F0.634,833,240243,837,000ADDED37.48
BBAXJ P MORGAN EXCHANGE TRADED F0.221,504,19087,032,200ADDED5.81
BBAXJ P MORGAN EXCHANGE TRADED F0.10663,83637,393,900REDUCED-10.29
BBAXJ P MORGAN EXCHANGE TRADED F0.09712,08236,131,100ADDED5.3
BBAXJ P MORGAN EXCHANGE TRADED F0.05188,10321,068,200REDUCED-4.01
BDXBECTON DICKINSON & CO0.0347,69111,801,200REDUCED-2.96
BGRNISHARES TR0.05213,87220,071,900ADDED5.9
BGRNISHARES TR0.03210,2129,892,560ADDED13.63
BILSPDR SER TR1.035,237,230398,029,000ADDED15.99
BILSPDR SER TR0.321,946,290124,855,000REDUCED-56.78
BILSPDR SER TR0.294,470,890113,024,000REDUCED-30.22
BILSPDR SER TR0.251,591,39097,918,500REDUCED-4.08
BILSPDR SER TR0.162,269,79063,418,100ADDED26.33
BILSPDR SER TR0.10810,94140,628,200REDUCED-51.05
BILSPDR SER TR0.091,158,78033,512,000REDUCED-9.54
BILSPDR SER TR0.08433,72131,726,700REDUCED-1.45
BILSPDR SER TR0.07616,67826,541,800ADDED42.49
BILSPDR SER TR0.06731,25923,904,900REDUCED-89.49
BILSPDR SER TR0.06257,63023,650,400REDUCED-9.16
BILSPDR SER TR0.06430,46322,960,900ADDED5.02
BILSPDR SER TR0.06475,88222,575,800ADDED4.79
BILSPDR SER TR0.06169,14022,198,000REDUCED-10.78
BILSPDR SER TR0.05221,30418,361,600REDUCED-3.95
BILSPDR SER TR0.03385,00411,461,600ADDED1.53
BILSPDR SER TR0.03401,08511,302,600ADDED249
BILSPDR SER TR0.03114,63310,877,500ADDED8.91
BIVVANGUARD BD INDEX FDS0.19979,46973,851,900ADDED5.23
BIVVANGUARD BD INDEX FDS0.11571,97441,542,400ADDED73.58
BIVVANGUARD BD INDEX FDS0.03168,93212,952,000ADDED4.19
BKNGBOOKING HOLDINGS INC0.066,02521,859,100ADDED4.42
BLDRBUILDERS FIRSTSOURCE INC0.0358,72612,247,300ADDED162
BLKBLACKROCK INC0.0629,77424,822,500ADDED2.37
BMYBRISTOL-MYERS SQUIBB CO0.06461,51425,027,900ADDED19.25
BNDWVANGUARD SCOTTSDALE FDS0.855,563,730329,595,000ADDED66.04
BNDWVANGUARD SCOTTSDALE FDS0.503,342,870194,120,000REDUCED-13.75
BNDWVANGUARD SCOTTSDALE FDS0.131,131,81051,622,000ADDED2.05
BNDWVANGUARD SCOTTSDALE FDS0.09398,39734,529,100ADDED9.36
BNDWVANGUARD SCOTTSDALE FDS0.09432,61533,445,500ADDED12.46
BNDWVANGUARD SCOTTSDALE FDS0.07110,29626,285,700REDUCED-1.31
BNDWVANGUARD SCOTTSDALE FDS0.05253,60219,943,200ADDED3.02
BNDWVANGUARD SCOTTSDALE FDS0.03131,98310,625,900REDUCED-6.13
BNDWVANGUARD SCOTTSDALE FDS0.03171,06210,015,700ADDED45.03
BOBEA SERIES TRUST0.07262,73527,970,800ADDED1,384
BONDPIMCO ETF TR0.13953,43848,768,300ADDED1.71
BONDPIMCO ETF TR0.08639,16631,894,400ADDED18.01
BONDPIMCO ETF TR0.06232,45823,371,300REDUCED-2.42
BONDPIMCO ETF TR0.04147,86013,582,400REDUCED-8.47
BONDPIMCO ETF TR0.03392,23910,104,100ADDED96.33
BSAEINVESCO EXCH TRD SLF IDX FD0.201,400,68077,359,700REDUCED-1.92
BTECPRINCIPAL EXCHANGE TRADED FD0.061,182,93021,470,200ADDED30.29
BUYZFRANKLIN TEMPLETON ETF TR0.336,343,080128,320,000ADDED13.91
BUYZFRANKLIN TEMPLETON ETF TR0.05797,62520,802,100ADDED2.83
BUZZVANECK ETF TRUST0.10840,57839,095,300REDUCED-11.81
BXBLACKSTONE INC0.14424,09255,713,000REDUCED-2.19
CARRCARRIER GLOBAL CORPORATION0.07480,43827,927,900REDUCED-1.05
CASHPATHWARD FINANCIAL INC0.05352,99017,818,900NEW
CATCATERPILLAR INC0.0989,18332,679,400REDUCED-1.05
CBCHUBB LIMITED0.13191,75049,688,200REDUCED-8.01
CCICROWN CASTLE INC0.06226,57123,978,000REDUCED-16.8
CDWCDW CORP0.0347,49212,147,400REDUCED-1.11
CGCPCAPITAL GRP FIXED INCM ETF T0.04593,64716,052,200ADDED422
CGCPCAPITAL GRP FIXED INCM ETF T0.03440,4279,891,990ADDED59.72
CGDVCAPITAL GROUP DIVIDEND VALUE0.07823,84526,775,000ADDED5.66
CGGOCAPITAL GROUP GBL GROWTH EQT0.091,254,54036,130,900REDUCED-1.45
CGGRCAPITAL GROUP GROWTH ETF0.06703,35822,500,400ADDED5.87
CGUSCAPITAL GROUP CORE EQUITY ET0.05588,26418,330,300ADDED1.17
CITHE CIGNA GROUP0.0334,77812,630,900ADDED9.67
CIENCIENA CORP0.10815,48640,325,800ADDED0.55
CINFCINCINNATI FINL CORP0.0385,47510,613,500ADDED24.35
CLCOLGATE PALMOLIVE CO0.05205,94918,545,700ADDED5.56
CMCSACOMCAST CORP NEW0.09808,60735,053,100ADDED0.73
COPCONOCOPHILLIPS0.08248,00931,566,600ADDED0.5
COSTCOSTCO WHSL CORP NEW0.22116,94285,675,200ADDED8.68
CPRTCOPART INC0.03168,7309,772,850ADDED272
CRMSALESFORCE INC0.11144,17943,423,900ADDED95.03
CRWDCROWDSTRIKE HLDGS INC0.10126,13040,435,900ADDED11.72
CSCOCISCO SYS INC0.312,378,430118,707,000REDUCED-3.1
CSDINVESCO EXCHANGE TRADED FD T1.096,978,220421,624,000ADDED20.43
CSDINVESCO EXCHANGE TRADED FD T0.262,640,610101,584,000REDUCED-0.41
CSDINVESCO EXCHANGE TRADED FD T0.16366,11562,008,800ADDED37.43
CSDINVESCO EXCHANGE TRADED FD T0.14468,35853,795,600REDUCED-0.84
CSDINVESCO EXCHANGE TRADED FD T0.121,172,11046,040,400ADDED11.22
CSDINVESCO EXCHANGE TRADED FD T0.04147,39915,696,500REDUCED-7.73
CSDINVESCO EXCHANGE TRADED FD T0.03171,22210,328,100REDUCED-3.46
CSDINVESCO EXCHANGE TRADED FD T0.03289,83310,199,200ADDED5.2
CSDINVESCO EXCHANGE TRADED FD T0.0397,4369,624,730REDUCED-55.86
CSXCSX CORP0.08857,13431,773,900REDUCED-0.63
CTASCINTAS CORP0.0529,90820,547,800ADDED1.59
CVSCVS HEALTH CORP0.04202,83816,178,300ADDED0.41
CVXCHEVRON CORP NEW0.36889,441140,300,000ADDED3.43
CWHCAMPING WORLD HLDGS INC0.02337,6159,402,570NEW
CWISPDR INDEX SHS FDS0.111,162,24042,061,300ADDED7.18
CWISPDR INDEX SHS FDS0.09924,87433,147,500REDUCED-7.92
CWISPDR INDEX SHS FDS0.07910,94825,870,900REDUCED-4.05
CWISPDR INDEX SHS FDS0.05300,60417,940,000ADDED0.79
DCIDONALDSON INC0.07380,91128,446,400REDUCED-7.61
DEDEERE & CO0.0877,78131,947,900ADDED45.09
DEODIAGEO PLC0.04107,45215,982,500ADDED6.89
DFACDIMENSIONAL ETF TRUST0.374,521,700144,468,000ADDED0.14
DFACDIMENSIONAL ETF TRUST0.353,306,150135,222,000REDUCED-5.34
DFACDIMENSIONAL ETF TRUST0.322,295,880124,965,000ADDED2.96
DFACDIMENSIONAL ETF TRUST0.211,429,28081,440,400REDUCED-1.36
DFACDIMENSIONAL ETF TRUST0.192,042,00075,043,400REDUCED-1.67
DFACDIMENSIONAL ETF TRUST0.131,371,42050,111,800ADDED2.92
DFACDIMENSIONAL ETF TRUST0.111,308,44041,359,900ADDED205
DFACDIMENSIONAL ETF TRUST0.101,327,54040,118,200ADDED33.34
DFACDIMENSIONAL ETF TRUST0.071,053,78026,049,400ADDED56.61
DFACDIMENSIONAL ETF TRUST0.06367,26922,895,600ADDED22.74
DFACDIMENSIONAL ETF TRUST0.06472,53022,724,000ADDED371
DFACDIMENSIONAL ETF TRUST0.05661,98619,852,900ADDED6.18
DFACDIMENSIONAL ETF TRUST0.05648,69717,638,100ADDED5.41
DFACDIMENSIONAL ETF TRUST0.03397,54111,966,000ADDED9.72
DFACDIMENSIONAL ETF TRUST0.03339,51011,682,500ADDED6.19
DFACDIMENSIONAL ETF TRUST0.03272,79211,443,600ADDED29.38
DFACDIMENSIONAL ETF TRUST0.03394,71910,041,700REDUCED-2.65
DHID R HORTON INC0.26603,35099,281,200REDUCED-0.87
DHRDANAHER CORPORATION0.13194,51548,574,300ADDED3.78
DIASPDR DOW JONES INDL AVERAGE0.0437,06814,744,200REDUCED-3.18
DISDISNEY WALT CO0.371,174,890143,759,000ADDED4.87
DMXFISHARES TR0.10387,91239,066,600REDUCED-2.24
DUKDUKE ENERGY CORP NEW0.11435,15742,084,100ADDED3.18
DVNDEVON ENERGY CORP NEW0.181,420,70071,290,800ADDED63.36
DWMFWISDOMTREE TR0.12925,03246,519,900ADDED7.47
DWMFWISDOMTREE TR0.04355,10214,996,000ADDED4.99
ECLECOLAB INC0.06105,31724,317,700REDUCED-1.75
EDCONSOLIDATED EDISON INC0.09396,57636,013,100ADDED41.68
EDVVANGUARD WORLD FD0.12165,81547,524,300ADDED8.85
EDVVANGUARD WORLD FD0.03154,04211,799,600ADDED40.87
EERNRBB FD INC0.09662,99633,169,700ADDED14,266
EMGFISHARES INC0.171,276,41065,862,500REDUCED-4.91
EMREMERSON ELEC CO0.09296,96033,681,300REDUCED-25.63
ENBENBRIDGE INC0.07714,96525,867,300ADDED5.32
EOGEOG RES INC0.04113,75714,542,800ADDED13.07
EPDENTERPRISE PRODS PARTNERS L0.07910,19826,559,600ADDED3.26
ESLTELBIT SYS LTD0.0351,81610,893,300NEW
ETNEATON CORP PLC0.36438,713137,177,000REDUCED-0.65
FFORD MTR CO DEL0.123,346,56044,442,400REDUCED-1.98
FASTFASTENAL CO0.04199,56215,394,200ADDED17.13
FBCGFIDELITY COVINGTON TRUST0.03496,85712,679,800ADDED6.28
FCALFIRST TR EXCH TRADED FD III0.181,428,11068,806,300ADDED3.23
FCSHFEDERATED HERMES ETF TRUST0.03375,5849,494,770ADDED1.18
FCVTFIRST TR EXCHANGE-TRADED FD0.03188,75211,253,400ADDED8.97
FDXFEDEX CORP0.0337,50810,867,500ADDED6.35
FNDASCHWAB STRATEGIC TR1.3814,995,500533,990,000ADDED4.72
FNDASCHWAB STRATEGIC TR1.167,254,690450,226,000REDUCED-3.42
FNDASCHWAB STRATEGIC TR0.703,375,640272,178,000ADDED4.54
FNDASCHWAB STRATEGIC TR0.542,753,530209,214,000REDUCED-57.87
FNDASCHWAB STRATEGIC TR0.452,140,090174,268,000REDUCED-2.29
FNDASCHWAB STRATEGIC TR0.414,010,720156,498,000REDUCED-5.12
FNDASCHWAB STRATEGIC TR0.221,855,66085,360,500REDUCED-12.37
FNDASCHWAB STRATEGIC TR0.22901,94583,628,300REDUCED-1.78
FNDASCHWAB STRATEGIC TR0.191,526,64075,171,900ADDED3.08
FNDASCHWAB STRATEGIC TR0.171,300,45067,831,400REDUCED-2.78
FNDASCHWAB STRATEGIC TR0.162,428,47061,318,800REDUCED-2.04
FNDASCHWAB STRATEGIC TR0.131,000,84049,091,400ADDED3.84
FNDASCHWAB STRATEGIC TR0.08521,51831,838,700REDUCED-1.34
FNDASCHWAB STRATEGIC TR0.06670,02623,986,900REDUCED-10.27
FNDASCHWAB STRATEGIC TR0.05397,70619,173,400ADDED3.33
FNDASCHWAB STRATEGIC TR0.03164,36011,076,200ADDED67.06
FNDASCHWAB STRATEGIC TR0.02466,4619,469,160REDUCED-0.35
FPEFIRST TR EXCH TRADED FD III0.03643,51111,145,600REDUCED-10.17
FVDFIRST TR VALUE LINE DIVID IN0.03280,18311,832,100REDUCED-3.2
GALSSGA ACTIVE ETF TR0.262,470,27098,934,400REDUCED-80.61
GBILGOLDMAN SACHS ETF TR0.15573,52759,526,300ADDED1.42
GBILGOLDMAN SACHS ETF TR0.131,013,96051,057,800ADDED12.64
GBILGOLDMAN SACHS ETF TR0.03150,81810,981,100REDUCED-1.32
GDGENERAL DYNAMICS CORP0.11147,73641,734,000ADDED2.45
GEGENERAL ELECTRIC CO0.25558,83198,091,600REDUCED-1.01
GILDGILEAD SCIENCES INC0.05252,95418,528,900REDUCED-4.05
GISGENERAL MLS INC0.03185,58112,985,100ADDED2.47
GLDSPDR GOLD TR0.09159,82832,879,700ADDED0.93
GLDMWORLD GOLD TR0.03240,97310,614,900ADDED2.79
GLTRABRDN PRECIOUS METALS BASKET0.06257,29324,571,500REDUCED-3.42
GLWCORNING INC0.101,176,88038,790,100REDUCED-1.45
GOOGALPHABET INC0.802,039,170307,772,000ADDED1.55
GOOGALPHABET INC0.411,051,340160,078,000ADDED0.08
GSGOLDMAN SACHS GROUP INC0.11105,39144,020,800REDUCED-1.07
GSYINVESCO ACTIVELY MANAGED ETF0.03446,22411,427,800ADDED63.75
GWWGRAINGER W W INC0.0415,24315,506,300ADDED9.65
HAPYHARBOR ETF TRUST0.101,719,90040,366,000ADDED5.12
HCAHCA HEALTHCARE INC0.14157,51852,537,000REDUCED-5.92
HCOMHARTFORD FDS EXCHANGE TRADED0.182,038,40068,775,500REDUCED-8.52
HDHOME DEPOT INC0.60605,338232,208,000ADDED4.19
HIIHUNTINGTON INGALLS INDS INC0.22292,24585,180,700REDUCED-16.85
HONHONEYWELL INTL INC0.14259,85553,335,200REDUCED-2.68
HSYHERSHEY CO0.0349,4079,609,700ADDED62.31
HYRMDBX ETF TR0.111,822,92042,337,600ADDED0.49
IBCEISHARES TR0.511,052,750197,233,000REDUCED-68.09
IBCEISHARES TR0.261,358,620100,837,000ADDED2.9
IBCEISHARES TR0.14326,15153,602,800ADDED0.94
IBCEISHARES TR0.07390,12426,473,800ADDED2.15
IBMINTERNATIONAL BUSINESS MACHS0.33663,320126,668,000ADDED0.32
IDTIDT CORP0.06615,60923,276,200NEW
IFFINTERNATIONAL FLAVORS&FRAGRA0.03118,58310,196,900REDUCED-1.26
INTCINTEL CORP0.05474,30520,950,000REDUCED-0.93
INTUINTUIT0.0527,26817,723,900ADDED13.61
ISRGINTUITIVE SURGICAL INC0.16156,45662,440,200ADDED4.48
ITGARTNER INC0.0326,55012,655,600ADDED6.34
ITWILLINOIS TOOL WKS INC0.0678,99221,195,800ADDED13.3
JJACOBS SOLUTIONS INC0.05117,87418,120,800REDUCED-1.58
JAAAJANUS DETROIT STR TR0.403,006,310152,540,000ADDED19.92
JAMFWISDOMTREE TR0.16830,46263,272,900REDUCED-15.88
JAMFWISDOMTREE TR0.121,073,55046,592,000ADDED42.45
JNJJOHNSON & JOHNSON0.501,222,380193,368,000ADDED3.34
JNPRJUNIPER NETWORKS INC0.07754,22027,951,400REDUCED-2.78
JPMJPMORGAN CHASE & CO0.791,530,990306,657,000REDUCED-1.2
KKRKKR & CO INC0.04143,61014,444,300ADDED352
KLACKLA CORP0.0419,80013,831,500ADDED29.61
KLDWINVESTMENT MANAGERS SER TR0.262,267,660101,381,000REDUCED-0.5
KMBKIMBERLY-CLARK CORP0.0393,40612,082,100REDUCED-12.00
KMIKINDER MORGAN INC DEL0.03668,53612,261,000REDUCED-0.66
KOCOCA COLA CO0.11696,26042,597,200ADDED2.95
LEGRFIRST TR EXCHANGE-TRADED FD0.05518,53018,055,200ADDED10.28
LENLENNAR CORP0.09201,64434,678,800ADDED2.48
LINLINDE PLC0.0649,97623,204,900ADDED4.1
LLYELI LILLY & CO0.27134,450104,597,000ADDED8.73
LMTLOCKHEED MARTIN CORP0.16132,61160,320,800ADDED9.92
LOWLOWES COS INC0.22341,67287,034,100REDUCED-7.77
LRCXLAM RESEARCH CORP0.0726,22025,474,300REDUCED-28.26
MAMASTERCARD INCORPORATED0.28224,300108,016,000REDUCED-13.85
MARMARRIOTT INTL INC NEW0.0338,9989,839,460ADDED113
MASMASCO CORP0.14660,33952,087,500REDUCED-0.94
MCDMCDONALDS CORP0.32441,334124,434,000REDUCED-3.43
MCHPMICROCHIP TECHNOLOGY INC.0.07295,42726,502,700ADDED1.63
MCKMCKESSON CORP0.25182,01897,716,500REDUCED-4.36
MDBMONGODB INC0.0226,3509,450,120REDUCED-4.16
MDLZMONDELEZ INTL INC0.09513,23835,926,700ADDED10.25
MDTMEDTRONIC PLC0.07332,68728,993,700ADDED4.56
MDYSPDR S&P MIDCAP 400 ETF TR0.0537,27520,739,700REDUCED-1.7
METMETLIFE INC0.05260,25919,287,800REDUCED-1.01
METAMETA PLATFORMS INC0.31246,756119,820,000ADDED10.95
MKCMCCORMICK & CO INC0.02121,3339,319,610ADDED13.72
MMCMARSH & MCLENNAN COS INC0.0354,23711,171,800ADDED18.51
MMM3M CO0.06212,64922,555,700REDUCED-13.23
MOALTRIA GROUP INC0.04388,34716,939,700ADDED3.03
MPCMARATHON PETE CORP0.0486,69617,469,300REDUCED-5.02
MRKMERCK & CO INC0.421,225,130161,656,000ADDED2.63
MSMORGAN STANLEY0.23939,06588,422,300ADDED3.88
MSFTMICROSOFT CORP2.282,092,690880,436,000ADDED2.21
MSIMOTOROLA SOLUTIONS INC0.28308,969109,678,000REDUCED-1.5
MSTRMICROSTRATEGY INC0.036,66511,360,000REDUCED-4.59
MTGMGIC INVT CORP WIS0.101,686,80037,716,900REDUCED-1.7
NEENEXTERA ENERGY INC0.161,000,68063,953,200ADDED3.06
NFLXNETFLIX INC0.1272,98644,326,800ADDED41.91
NKENIKE INC0.06256,56524,112,000ADDED4.81
NOCNORTHROP GRUMMAN CORP0.0539,60818,958,600ADDED15.06
NOWSERVICENOW INC0.1576,37958,231,500ADDED0.88
NSCNORFOLK SOUTHN CORP0.0341,52710,583,900ADDED6.36
NUENUCOR CORP0.0594,02518,607,500REDUCED-12.77
NVDANVIDIA CORPORATION1.47627,728567,190,000REDUCED-1.35
NVONOVO-NORDISK A S0.07205,69826,411,600ADDED91.01
NVSNOVARTIS AG0.03111,45310,780,800ADDED5.18
ODFLOLD DOMINION FREIGHT LINE IN0.0461,49913,487,000ADDED132
OILBARCLAYS BANK PLC0.03425,63513,237,200REDUCED-20.18
OKEONEOK INC NEW0.04197,72015,851,200ADDED0.85
OLEDUNIVERSAL DISPLAY CORP0.06132,02422,239,400ADDED0.3
ORCLORACLE CORP0.13391,08449,124,100ADDED6.6
ORIOLD REP INTL CORP0.04568,45817,463,000REDUCED-1.35
PABPGIM ETF TR0.11865,75044,127,300ADDED17.4
PABPGIM ETF TR0.03235,74611,716,600REDUCED-7.11
PANWPALO ALTO NETWORKS INC0.14195,14855,447,400REDUCED-4.63
PAYXPAYCHEX INC0.0381,82710,048,300REDUCED-0.65
PCARPACCAR INC0.11351,91143,598,300REDUCED-1.37
PEPPEPSICO INC0.42934,310163,514,000REDUCED-1.19
PFEPFIZER INC0.121,626,84045,144,900REDUCED-11.25
PFUTPUTNAM ETF TRUST0.05578,18120,658,400ADDED1.11
PGPROCTER AND GAMBLE CO0.631,493,790242,367,000ADDED1.22
PGRPROGRESSIVE CORP0.0465,38213,522,300ADDED96.54
PHPARKER-HANNIFIN CORP0.0428,03815,583,200ADDED0.02
PLDPROLOGIS INC.0.09272,54835,491,200ADDED3.67
PMPHILIP MORRIS INTL INC0.05226,47220,749,400ADDED3.5
PNCPNC FINL SVCS GROUP INC0.11267,42043,215,000ADDED1.02
PPGPPG INDS INC0.0265,1539,440,700REDUCED-3.79
PSAPUBLIC STORAGE0.0791,10526,425,800ADDED58.97
PSXPHILLIPS 660.05122,28219,973,600ADDED4.04
PXDPIONEER NAT RES CO0.08122,48032,150,900REDUCED-0.2
QCOMQUALCOMM INC0.27625,783105,945,000REDUCED-1.24
QQQINVESCO QQQ TR0.45395,556175,631,000ADDED5.54
RDNRADIAN GROUP INC0.08878,22629,394,200REDUCED-0.24
REGNREGENERON PHARMACEUTICALS0.0623,15122,282,900ADDED11.63
ROPROPER TECHNOLOGIES INC0.0318,54110,398,400REDUCED-1.39
RSGREPUBLIC SVCS INC0.15301,46257,712,000REDUCED-0.8
RTXRTX CORPORATION0.17658,78964,251,700REDUCED-18.28
SBUXSTARBUCKS CORP0.13531,32048,557,300ADDED5.1
SCCOSOUTHERN COPPER CORP0.03113,74712,116,300ADDED6.12
SCHWSCHWAB CHARLES CORP0.18976,47770,638,400ADDED3.35
SHELSHELL PLC0.07421,72728,272,600REDUCED-3.09
SHOPSHOPIFY INC0.03170,17813,132,600ADDED59.75
SHWSHERWIN WILLIAMS CO0.0558,30920,252,400ADDED5.32
SNASNAP ON INC0.0334,83010,317,300ADDED6.75
SNPSSYNOPSYS INC0.0427,86715,925,900ADDED54.91
SOSOUTHERN CO0.06323,29423,193,100ADDED4.43
SPGIS&P GLOBAL INC0.0983,64635,587,100ADDED2.59
SPHDINVESCO EXCH TRADED FD TR II1.315,566,980506,094,000ADDED9.14
SPHDINVESCO EXCH TRADED FD TR II0.06369,82824,360,600REDUCED-70.06
SPHDINVESCO EXCH TRADED FD TR II0.05938,53819,202,500REDUCED-1.36
SPHDINVESCO EXCH TRADED FD TR II0.04449,35515,484,800REDUCED-4.42
SPHDINVESCO EXCH TRADED FD TR II0.03236,0759,926,970REDUCED-67.1
SPYSPDR S&P 500 ETF TR0.49364,949190,894,000ADDED3.21
STZCONSTELLATION BRANDS INC0.16222,45260,453,500ADDED2.47
SYKSTRYKER CORPORATION0.0774,34726,606,400REDUCED-4.25
SYYSYSCO CORP0.03160,43413,024,000ADDED3.02
TAT&T INC0.04994,46717,502,600REDUCED-34.93
TFCTRUIST FINL CORP0.05494,57919,278,700ADDED9.7
TGTTARGET CORP0.07149,98226,578,300ADDED3.67
TJXTJX COS INC NEW0.17632,05364,102,800ADDED6.59
TMOTHERMO FISHER SCIENTIFIC INC0.19125,58872,993,000REDUCED-0.69
TMUST-MOBILE US INC0.22533,32887,049,700ADDED2.25
TOLTOLL BROTHERS INC0.10308,23639,876,500ADDED0.89
TROWPRICE T ROWE GROUP INC0.04130,59015,921,500ADDED2.05
TRVTRAVELERS COMPANIES INC0.08132,72830,546,000ADDED0.73
TSLATESLA INC0.21453,90379,791,700REDUCED-13.57
TSMTAIWAN SEMICONDUCTOR MFG LTD0.09244,76033,299,600ADDED3.46
TTTRANE TECHNOLOGIES PLC0.0333,2139,970,440ADDED6.55
TXNTEXAS INSTRS INC0.24528,83292,127,900ADDED0.5
UBERUBER TECHNOLOGIES INC0.04182,70014,066,000ADDED14.19
ULTAULTA BEAUTY INC0.0426,03513,613,300REDUCED-3.77
UNHUNITEDHEALTH GROUP INC0.52404,653200,182,000ADDED4.74
UNPUNION PAC CORP0.07115,38428,376,400ADDED2.6
UPSUNITED PARCEL SERVICE INC0.14369,92454,981,900REDUCED-37.29
USBUS BANCORP DEL0.10866,08238,713,900ADDED45.79
VVISA INC0.49682,924190,590,000ADDED7.06
VAWVANGUARD WORLD FD0.0751,90027,213,400ADDED20.16
VEAVANGUARD TAX-MANAGED FDS0.201,569,97078,765,500ADDED61.29
VEUVANGUARD INTL EQUITY INDEX F1.4012,975,900542,005,000REDUCED-16.51
VEUVANGUARD INTL EQUITY INDEX F0.09565,26433,152,800ADDED0.79
VIGVANGUARD SPECIALIZED FUNDS0.38811,425148,174,000ADDED1.87
VIGIVANGUARD WHITEHALL FDS0.12385,15546,599,900ADDED3.5
VIGIVANGUARD WHITEHALL FDS0.04267,26917,065,100ADDED858
VIGIVANGUARD WHITEHALL FDS0.04175,23014,286,500REDUCED-3.86
VLOVALERO ENERGY CORP0.05106,04618,101,000ADDED31.2
VOOVANGUARD INDEX FDS0.47698,378181,508,000ADDED5.57
VOOVANGUARD INDEX FDS0.44357,433171,818,000ADDED22.7
VOOVANGUARD INDEX FDS0.44498,011171,415,000REDUCED-0.24
VOOVANGUARD INDEX FDS0.38902,284146,946,000ADDED4.77
VOOVANGUARD INDEX FDS0.16319,36761,280,200ADDED0.93
VOOVANGUARD INDEX FDS0.11184,25042,117,700ADDED62.76
VOOVANGUARD INDEX FDS0.10154,46637,034,700ADDED31.97
VOOVANGUARD INDEX FDS0.09216,24833,715,200ADDED8.81
VOOVANGUARD INDEX FDS0.08138,06832,555,000ADDED7.33
VOOVANGUARD INDEX FDS0.08369,60531,963,500ADDED27.75
VOOVANGUARD INDEX FDS0.08119,25829,797,900ADDED13.89
VOOVANGUARD INDEX FDS0.0693,09724,272,100ADDED3.88
VOOVANGUARD INDEX FDS0.0362,32510,923,700ADDED41.45
VRTXVERTEX PHARMACEUTICALS INC0.0982,03634,291,800ADDED9.42
VTEBVANGUARD MUN BD FDS0.201,510,27076,419,400ADDED6.18
VXUSVANGUARD STAR FDS0.402,590,080156,182,000REDUCED-0.02
VZVERIZON COMMUNICATIONS INC0.09793,59533,299,300ADDED7.39
WECWEC ENERGY GROUP INC0.03147,65012,125,000ADDED11.77
WELLWELLTOWER INC0.03117,67610,995,600ADDED3.98
WFCWELLS FARGO CO NEW0.151,006,16058,317,200ADDED22.53
WMWASTE MGMT INC DEL0.27490,244104,496,000REDUCED-1.37
WMTWALMART INC0.362,279,720137,170,000ADDED2.43
WSOWATSCO INC0.0322,8529,871,470ADDED11.92
WSTWEST PHARMACEUTICAL SVSC INC0.0436,76214,547,000REDUCED-0.82
XELXCEL ENERGY INC0.04320,28517,215,300REDUCED-2.03
XLBSELECT SECTOR SPDR TR0.16304,12063,339,100ADDED1.46
XLBSELECT SECTOR SPDR TR0.04104,07415,374,900REDUCED-19.27
XLBSELECT SECTOR SPDR TR0.03120,52211,378,500REDUCED-0.67
XLBSELECT SECTOR SPDR TR0.03241,57610,175,200REDUCED-29.37
XLBSELECT SECTOR SPDR TR0.03252,6479,987,140REDUCED-18.16
XLBSELECT SECTOR SPDR TR0.03146,4719,615,810ADDED5.79
XLBSELECT SECTOR SPDR TR0.02114,9929,390,270REDUCED-20.06
XOMEXXON MOBIL CORP0.441,457,100169,374,000ADDED2.87
ZTSZOETIS INC0.11244,34841,346,200ADDED7.71
BERKSHIRE HATHAWAY INC DEL0.79728,792306,472,000ADDED7.27
ANGEL OAK FUNDS TRUST0.634,772,920242,822,000NEW
NEUBERGER BERMAN ETF TRUST0.407,138,220154,328,000ADDED2.92
AMERICAN BEACON SELECT FUNDS0.05680,49519,319,300NEW
BERKSHIRE HATHAWAY INC DEL0.0529.0018,398,800ADDED3.57
GE HEALTHCARE TECHNOLOGIES I0.05197,49317,954,100ADDED0.93
MORGAN STANLEY ETF TRUST0.03262,78013,233,600NEW
GRAYSCALE BITCOIN TR BTC0.03193,29212,210,300NEW
FISERV INC0.0372,81811,637,700ADDED1.14
MORGAN STANLEY ETF TRUST0.03217,79511,028,100NEW
KENVUE INC0.03479,67710,293,900REDUCED-0.2