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Latest GWM Advisors LLC Stock Portfolio

$10.53Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About GWM Advisors LLC and it’s 13F Hedge Fund Stock Holdings

NewEdge Advisors, LLC is a hedge fund based in New Orleans, LA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.7 Billions. In it's latest 13F Holdings report, NewEdge Advisors, LLC reported an equity portfolio of $10.5 Billions as of 31 Dec, 2023.

The top stock holdings of NewEdge Advisors, LLC are AAPL, AGG, MSFT. The fund has invested 3.7% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES CORE.

The fund managers got completely rid off ULTRALIFE CORP (ULBI), T STAMP (IDAI) and RAMACO RESOURCES (METC) stocks. They significantly reduced their stock positions in WISDOMTREE TRUST (AGZD), RUSH ENTERPRISES INC (RUSHA) and APPLOVIN CORP (APP). NewEdge Advisors, LLC opened new stock positions in ISHARES IBONDS (DMXF), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TR (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ARCOS DORADOS (ARCO), CION INVESTMENT (CION) and GABELLI HEALTHCARE.

New Buys

Ticker$ Bought
ISHARES IBONDS11,682,800
ISHARES IBONDS10,758,300
FIRST TR EXCHNG TRADED FD VI10,363,500
INNOVATOR ETFS TR6,661,400
VANECK MERK GOLD TR5,005,670
FIRST TR EXCHANGE-TRADED FD4,183,860
J P MORGAN EXCHANGE TRADED F3,153,060

New stocks bought by GWM Advisors LLC

Additions

Ticker% Inc.
NORTHERN LIGHTS30,135
VANECK ETF TRUST8,921
SAP SE5,704
INNOVATOR ETFS TR2,113
ISHARES INC2,027
ISHARES GLOBAL1,645
FIRST TR EXCHNG TRADED FD VI1,560
INVESCO ACTIVELY MANAGED ETF1,489

Additions to existing portfolio by GWM Advisors LLC

Reductions

Ticker% Reduced
HERSHEY CO-87.36
VANGUARD MUN BD FDS-81.41
PAYCHEX INC-80.55
MORGAN STANLEY-73.32
ISHARES SHORT-71.49
ISHARES 0-5-63.08
ISHARES RUSSELL-60.49
VANGUARD INTERMEDIATE-59.84

GWM Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GWM Advisors LLC

Current Stock Holdings of GWM Advisors LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.661,993,280385,773,000ADDED6.3
AAXJISHARES MSCI0.561,139,82059,016,100REDUCED-1.04
AAXJISHARES MSCI0.31336,28032,445,600REDUCED-25.44
AAXJISHARES MBS0.20224,67721,027,500ADDED12.38
AAXJISHARES 3-7YR0.15134,99215,725,700ADDED47.45
AAXJISHARES MSCI0.09189,4759,663,350ADDED9.63
AAXJISHARES NATIONAL0.0878,2048,428,080ADDED59.03
AAXJISHARES TR0.07240,0247,548,180REDUCED-5.29
AAXJISHARES TR0.06120,9726,644,010REDUCED-20.7
AAXJISHARES MSCI0.0479,1024,742,800REDUCED-8.73
AAXJISHARES TR0.0443,1614,498,690ADDED157
AAXJISHARES JPMORGAN0.0447,9494,230,200ADDED12.32
AAXJISHARES MSCI0.0438,6113,925,940ADDED4.07
AAXJISHARES 10-20YR0.0436,0013,804,700ADDED1,033
AAXJISHARES SHORT0.0333,8353,554,360REDUCED-71.49
ABBVABBVIE INC0.58388,47261,373,500ADDED0.79
ABCCENCORA INC0.49247,19351,358,800REDUCED-4.79
ABTABBOTT LABORATORIES0.16153,12217,033,700ADDED0.89
ACESALPS ALERIAN0.0496,9934,158,550ADDED0.83
ACNACCENTURE PLC0.2369,03724,603,000ADDED11.15
ACSGDBX ETF TR0.11315,73211,792,600ADDED2.02
ACTXGLOBAL X0.251,161,89025,988,000ADDED28.77
ACTXGLOBAL X FDS0.0375,6043,343,050ADDED0.22
ACWFISHARES CORE0.851,641,50089,103,600ADDED3.44
ACWFISHARES IBONDS0.582,469,18061,170,400REDUCED-13.27
ACWFISHARES IBONDS0.482,011,98050,202,800REDUCED-27.52
ACWFISHARES CORE0.481,091,37050,126,700ADDED6.72
ACWFISHARES MSCI0.24687,99825,662,800ADDED21.14
ACWFISHARES TR0.20416,73321,061,900ADDED4.94
ADBEADOBE INC0.1831,84819,005,900ADDED21.95
ADIANALOG DEVICES0.43227,67645,329,200ADDED0.11
ADMARCHER DANIELS0.0571,1264,844,640ADDED0.32
ADPAUTOMATIC DATA0.39174,20240,796,800ADDED3.29
ADSKAUTODESK INC0.0313,3993,292,350ADDED28.87
AEMBAMERICAN CENTY ETF TR0.06116,6196,889,890ADDED10.44
AFKVANECK ETF TRUST0.14172,09314,534,900ADDED6.6
AFKVANECK ETF TRUST0.05157,1584,838,740REDUCED-5.15
AFKVANECK BDC0.04252,8174,158,940ADDED1,427
AFLAFLAC INC0.09116,0669,725,260ADDED4.73
AFLGFIRST TR EXCHNG TRADED FD VI0.13523,85914,043,100ADDED79.71
AFLGFIRST TR EXCHNG TRADED FD VI0.08185,9898,242,780REDUCED-9.00
AFLGFIRST TR EXCHNG TRADED FD VI0.04209,9514,413,170ADDED1,560
AFLGFIRST TR EXCHNG TRADED FD VI0.04108,0774,123,140REDUCED-1.45
AFTYPACER FDS TR0.22485,89223,064,400ADDED98.05
AFTYPACER FDS TR0.14292,82915,160,900ADDED5.8
AFTYPACER FDS TR0.06137,8696,497,770ADDED18.37
AFTYPACER FDS TR0.06140,7736,108,260ADDED9.82
AFTYPACER FDS TR0.0584,2985,569,190REDUCED-14.6
AFTYPACER DEVELOPED0.03110,0433,401,350REDUCED-7.18
AGGISHARES CORE3.01661,538317,062,000ADDED8.37
AGGISHARES CORE0.66711,00369,889,400REDUCED-7.64
AGGISHARES CORE0.44434,34746,670,500ADDED10.18
AGGISHARES TECHNOLOGY0.37315,13639,251,700ADDED27.08
AGGISHARES RUSSELL0.36123,30537,740,500REDUCED-33.16
AGGISHARES 20(PLUS)0.30322,80731,372,600REDUCED-18.71
AGGISHARES S&P0.29396,80630,220,000ADDED17.78
AGGISHARES RUSSELL0.26103,93927,323,000REDUCED-4.03
AGGISHARES RUSSELL0.23124,43024,536,300REDUCED-11.86
AGGISHARES RUSSELL0.19255,00619,665,600ADDED3.79
AGGISHARES S&P0.1886,37719,421,200ADDED667
AGGISHARES CORE0.1867,98118,791,800REDUCED-23.55
AGGISHARES IBOXX0.15144,00115,820,400ADDED69.22
AGGISHARES RUSSELL0.1381,56813,461,900REDUCED-45.31
AGGISHARES CORE0.10104,30211,088,100ADDED13.44
AGGISHARES 1-3YR0.09119,5369,808,460ADDED2.25
AGGISHARES 7-10YR0.0997,2689,310,260ADDED37.36
AGGISHARES RUSSELL0.0835,0548,738,630ADDED21.13
AGGISHARES SELECT0.0873,2138,516,810REDUCED-8.78
AGGISHARES GLOBAL0.07204,0977,872,760ADDED1,645
AGGISHARES MSCI0.07102,9437,683,320REDUCED-5.01
AGGISHARES RUSS0.0654,0036,202,060REDUCED-58.35
AGGISHARES RUSSELL0.0657,0375,977,680REDUCED-60.49
AGGISHARES S&P0.0532,7025,686,090REDUCED-11.68
AGGISHARES SEMICONDUCTOR0.059,4115,462,440REDUCED-52.29
AGGISHARES TIPS0.0545,3754,864,490REDUCED-20.92
AGGISHARES EXPANDED0.049,6243,904,000REDUCED-57.44
AGGISHARES RUSSELL0.0424,5253,768,980REDUCED-22.49
AGGISHARES GLOBAL0.0350,9623,503,300ADDED10.07
AGGISHARES EXPANDED0.037,1943,224,260REDUCED-27.98
AGTISHARES IBONDS0.371,622,19038,735,700ADDED40.82
AGTISHARES ESG0.35349,22636,836,800ADDED5.31
AGTISHARES ESG0.0458,9034,374,460REDUCED-0.48
AIRRFIRST TR EXCHANGE-TRADED FD0.47949,47449,397,200ADDED4.39
AIRRFIRST TR EXCHANGE-TRADED FD0.35719,95836,900,200ADDED21.56
AIRRFIRST TR EXCHANGE-TRADED FD0.16198,43716,298,700ADDED2.17
AIRRFIRST TR EXCHANGE-TRADED FD0.09467,6729,110,000REDUCED-26.89
AIRRFIRST TR EXCHANGE-TRADED FD0.0689,6065,912,520ADDED31.97
AJGARTHUR J0.40185,50142,054,800REDUCED-3.93
AMATAPPLIED MATERIALS0.0853,2138,718,370ADDED30.99
AMDADVANCED MICRO0.26180,30127,603,400ADDED12.06
AMGNAMGEN INC0.1450,46214,978,000ADDED16.05
AMLXAMPLIFY CWP0.08220,9198,152,640REDUCED-4.53
AMLXAMPLIFY BLACKSWAN0.06225,1755,980,760REDUCED-4.61
AMPAMERIPRISE FINANCIAL0.038,4923,265,910ADDED6.9
AMPSISHARES MSCI0.36484,03138,267,600REDUCED-16.73
AMPSISHARES FLOATING0.25525,97326,634,200ADDED27.05
AMPSISHARES TR0.08346,9807,972,680REDUCED-22.41
AMPSISHARES CORE0.0769,2707,072,300REDUCED-0.84
AMPSISHARES MSCI0.0463,8184,409,520ADDED4.9
AMPSISHARES 0-50.0441,2484,068,210REDUCED-63.08
AMTAMERICAN TOWER0.35170,62436,447,300ADDED306
AMZNAMAZON COM1.37941,556144,716,000ADDED15.55
ANETARISTA NETWORKS0.0523,1785,631,230ADDED38.07
AOAISHARES RUSSELL0.20117,32721,344,300ADDED12.33
AOAISHARES RUSSELL0.14204,29214,390,200REDUCED-10.41
APDAIR PRODS & CHEMS INC0.1248,64613,121,900ADDED5.68
ARESARES MANAGEMENT0.0328,6803,401,570ADDED5.48
ARKFARK ETF TR0.05106,7925,226,160REDUCED-6.66
ASMLASML HOLDING0.034,5003,447,180ADDED22.78
AVGOBROADCOM INC0.8477,79389,035,000ADDED5.62
AVYAVERY DENNISON CORP0.32169,64734,274,300REDUCED-3.37
AXPAMERICAN EXPRESS0.1054,57010,189,700REDUCED-2.86
BABOEING CO0.1043,92910,526,300REDUCED-3.82
BABINVESCO EXCH TRADED FD TR II0.1270,80012,300,200ADDED4.25
BABINVESCO EXCH TRADED FD TR II0.04179,2573,774,780ADDED1,058
BABINVESCO EXCH TRADED FD TR II0.0377,7703,179,540ADDED0.21
BABAALIBABA GROUP0.0345,3083,454,240REDUCED-0.16
BACBANK AMERICA0.14467,50015,269,200REDUCED-9.00
BAPRINNOVATOR ETFS TR0.18441,19718,739,900ADDED143
BAPRINNOVATOR ETFS TR0.08222,1378,379,030ADDED1,196
BAPRINNOVATOR ETFS TR0.07230,8817,466,400ADDED17.23
BAPRINNOVATOR ETFS TR0.06240,3306,661,400NEW
BAPRINNOVATOR ETFS TR0.06172,0295,816,300ADDED2,113
BAPRINNOVATOR ETFS TR0.04117,0794,280,420ADDED539
BAPRINNOVATOR ETFS TR0.0399,4253,455,690ADDED21.62
BBAXJ P MORGAN EXCHANGE TRADED F0.14299,44315,058,600ADDED38.51
BBAXJ P MORGAN EXCHANGE TRADED F0.13284,66413,824,000ADDED81.28
BBAXJ P MORGAN EXCHANGE TRADED F0.11209,41211,653,700ADDED16.48
BBAXJ P MORGAN EXCHANGE TRADED F0.0367,7353,153,060NEW
BDXBECTON DICKINSON0.0419,3844,691,640ADDED7.1
BGLDFIRST TR EXCHANGE-TRADED FD0.31399,56432,250,900REDUCED-11.34
BGLDFIRST TR EXCHANGE-TRADED FD0.1899,48518,718,100ADDED2.94
BGRNISHARES IBONDS0.271,206,47028,803,000ADDED6.19
BGRNISHARES IBONDS0.15600,00715,899,300REDUCED-3.06
BGRNISHARES IBONDS0.14569,78914,213,900ADDED219
BGRNISHARES IBONDS0.13550,62314,020,100ADDED49.98
BGRNISHARES IBONDS0.13515,11013,357,700REDUCED-0.43
BGRNISHARES IBONDS0.09360,3619,147,400ADDED93.32
BGRNISHARES TR0.07181,0407,210,640ADDED13.44
BGRNISHARES IBONDS0.03141,1083,272,880REDUCED-2.77
BIBLNORTHERN LIGHTS0.05104,6164,935,290ADDED30,135
BILSPDR PORTFOLIO0.701,308,05074,028,800ADDED30.24
BILSPDR INTERMEDIATE0.321,187,76033,708,300ADDED9.65
BILSPDR PORTFOLIO0.281,138,27029,162,500ADDED271
BILSPDR PORTFOLIO0.26421,19027,757,500REDUCED-21.06
BILSPDR PORTFOLIO0.12269,84012,581,900ADDED1.96
BILSPDR SER TR0.0978,5859,779,190REDUCED-24.25
BILSPDR BLOOMBERG0.0778,7517,204,320REDUCED-37.7
BILSPDR PORTFOLIO0.06138,4556,741,100ADDED9.48
BILSPDR NUVEEN0.06134,7386,398,790REDUCED-22.82
BILSPDR PORTFOLIO0.05135,8795,716,390ADDED34.48
BILSPDR BLOOMBERG0.0550,4334,999,870REDUCED-41.53
BILSPDR PORTFOLIO0.04142,1164,233,820REDUCED-5.83
BILSPDR MSCI0.0428,6843,789,690ADDED7.25
BILSPDR PORTFOLIO0.0493,7273,664,290REDUCED-0.33
BILSPDR SER TR0.0334,7063,098,540REDUCED-0.91
BITQEXCHANGE EMQQ0.05184,3425,679,570ADDED2.69
BIVVANGUARD BD INDEX FDS0.32452,91233,211,800ADDED353
BIVVANGUARD BD INDEX FDS0.14190,62214,669,000ADDED49.35
BIVVANGUARD BD INDEX FDS0.0791,6356,954,010ADDED39.04
BIVVANGUARD BD INDEX FDS0.0688,9856,521,300ADDED56.57
BKNGBOOKING HOLDINGS0.061,9346,847,880REDUCED-1.33
BLDGCAMBRIA ETF0.10155,95110,537,600ADDED0.15
BLDGCAMBRIA EMERGING0.08263,9288,086,980ADDED69.06
BLHYVIRTUS ETF TR II0.04130,0894,041,160REDUCED-1.12
BLKBLACKROCK INC0.4153,86543,568,900REDUCED-0.38
BMYBRISTOL MYERS0.06123,6666,298,290REDUCED-36.6
BNDWVANGUARD INTERMEDIATE0.15200,12616,077,000REDUCED-59.84
BNDWVANGUARD RUSSELL0.08108,0428,573,820REDUCED-0.35
BNDWVANGUARD MORTGAGE0.07162,5117,476,000ADDED42.2
BNDWVANGUARD RUSSELL0.0573,3465,303,980REDUCED-9.02
BNDWVANGUARD SCOTTSDALE FDS0.0567,8605,248,270REDUCED-10.75
BNDXVANGUARD CHARLOTTE FDS0.15317,60915,559,900ADDED44.74
BOBEA SERIES TRUST0.04172,9644,659,160REDUCED-16.41
BONDPIMCO ACTIVE0.15166,22215,351,200ADDED1,014
BONDPIMCO ETF TR0.07286,2467,316,440ADDED488
BONDPIMCO EHNANCED0.0439,4133,941,680ADDED19.54
BONDPIMCO ETF TR0.0360,6153,169,970ADDED8.1
BRBROADRIDGE FINANCIAL0.0420,1614,155,240ADDED13.97
BSAEINVESCO BULLETSHARES0.04226,8834,640,890ADDED0.27
BSAEINVESCO BULLETSHARES0.04240,3104,638,000ADDED0.89
BSAEINVESCO BULLETSHARES0.04215,7214,505,330REDUCED-1.32
BSAEINVESCO BULLETSHARES0.04230,9924,493,950ADDED1.05
BTECPRINCIPAL EXCHANGE TRADED FD0.12272,57612,957,800REDUCED-0.71
BUFDFIRST TR EXCHNG TRADED FD VI0.10338,45510,363,500NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.07327,0747,468,060ADDED331
BUFDFIRST TR EXCHNG TRADED FD VI0.05128,2945,426,840REDUCED-15.84
BUFDFIRST TR EXCHNG TRADED FD VI0.03132,5433,629,690ADDED25.6
BUYZFRANKLIN INTL0.20673,42020,604,800ADDED83.83
BUZZVANECK ETF TRUST0.06133,0086,159,040ADDED55.97
BUZZVANECK ETF TRUST0.05220,5685,493,190ADDED8,921
BXBLACKSTONE INC0.0975,0239,477,920REDUCED-7.92
BXMTBLACKSTONE MORTGAGE0.04196,3184,175,690ADDED11.87
BZQPROSHARES TR0.0888,9438,444,590REDUCED-23.35
CCITIGROUP INC0.0471,1633,736,150REDUCED-6.36
CAHCARDINAL HEALTH0.0435,3673,652,130ADDED442
CARZFIRST TR EXCHANGE TRADED FD0.16251,97616,317,200REDUCED-0.03
CARZFIRST TR EXCHANGE TRADED FD0.15261,96815,390,600REDUCED-1.55
CARZFIRST TR EXCHANGE TRADED FD0.10172,83110,776,600REDUCED-36.38
CARZFIRST TR EXCHANGE TRADED FD0.0973,1159,509,090ADDED20.96
CARZFIRST TR EXCHANGE TRADED FD0.06119,7736,679,010REDUCED-46.72
CARZFIRST TRUST0.04207,7934,679,490ADDED2.37
CARZFIRST TR EXCHANGE TRADED FD0.04256,9874,193,160ADDED11.33
CATCATERPILLAR INC0.49174,09051,193,500ADDED3.04
CBCHUBB LIMITED0.1775,88717,615,500ADDED0.7
CCRVBLACKROCK SHORT0.06130,9536,618,140ADDED2.84
CDCVICTORYSHARES U S0.0360,6733,432,260REDUCED-2.1
CDNSCADENCE DESIGN0.0624,6776,866,630ADDED33.92
CGDVCAPITAL GROUP0.10359,89910,743,700ADDED36.98
CGGOCAPITAL GROUP0.13523,82913,484,400ADDED0.86
CGGRCAPITAL GROUP0.16607,34217,169,000ADDED10.73
CGUSCAPITAL GROUP0.07245,3276,959,520ADDED38.96
CGXUCAPITAL GROUP0.04175,9764,189,480ADDED34.9
CICIGNA GROUP0.0412,9923,901,840ADDED0.35
CLCOLGATE PALMOLIVE CO0.0448,2423,878,600ADDED4.88
CLFCLEVELAND CLIFFS0.06285,0165,820,020REDUCED-0.81
CMCSACOMCAST CORP0.481,152,47050,557,800ADDED2.79
CMECME GROUP0.0839,3558,064,280ADDED26.8
CMGCHIPOTLE MEXICAN0.041,7654,054,130ADDED3.7
COPCONOCOPHILLIPS0.11104,04411,812,400ADDED5.35
COSTCOSTCO WHOLESALE0.4468,85946,383,800ADDED12.32
CRMSALESFORCE INC0.1560,19716,164,600ADDED25.26
CRWDCROWDSTRIKE HLDGS INC0.0417,1284,720,840ADDED107
CSCOCISCO SYS INC0.20414,19621,117,600ADDED21.39
CSDINVESCO EXCHANGE TRADED FD T0.24161,92725,515,800REDUCED-9.73
CSDINVESCO EXCHANGE TRADED FD T0.0884,3608,219,970ADDED1.28
CSDINVESCO DORSEY0.0789,1367,692,080REDUCED-2.06
CSDINVESCO EXCHANGE TRADED FD T0.0782,6447,421,190ADDED9.35
CSDINVESCO EXCHANGE TRADED FD T0.04118,4594,559,220ADDED77.28
CSDINVESCO EXCHANGE TRADED FD T0.03157,5133,308,950REDUCED-8.66
CVSCVS HEALTH0.0459,8364,619,950REDUCED-19.08
CVXCHEVRON CORP0.62453,10465,819,300ADDED5.78
CWISPDR INDEX SHS FDS0.14418,83014,793,000ADDED13.4
CWISPDR INDEX SHS FDS0.13410,14213,856,100ADDED13.91
CWISPDR INDEX SHS FDS0.08312,7438,258,560ADDED6.06
CWISPDR INDEX0.0569,7475,020,520REDUCED-51.96
DDOMINION ENERGY0.0374,0883,364,720REDUCED-1.1
DEDEERE & CO0.0719,2717,635,460REDUCED-10.97
DFACDIMENSIONAL ETF TRUST0.772,758,55081,109,800ADDED89.93
DFACDIMENSIONAL ETF TRUST0.241,022,31025,521,200ADDED61.41
DFACDIMENSIONAL ETF TRUST0.15550,46515,642,200ADDED125
DFACDIMENSIONAL ETF TRUST0.13492,96213,975,200REDUCED-27.76
DFACDIMENSIONAL ETF TRUST0.12438,64912,781,200ADDED156
DFACDIMENSIONAL EMERGING0.10423,44410,167,200ADDED130
DFACDIMENSIONAL ETF TRUST0.09161,8289,480,110ADDED58.7
DFACDIMENSIONAL ETF TRUST0.06251,7356,332,540ADDED316
DFACDIMENSIONAL ETF TRUST0.05107,4615,507,280ADDED651
DFACDIMENSIONAL ETF TRUST0.05116,9925,491,610ADDED665
DFACDIMENSIONAL ETF TRUST0.05128,3265,388,400REDUCED-19.84
DFACDIMENSIONAL ETF TRUST0.05179,8354,848,910REDUCED-16.59
DFACDIMENSIONAL ETF TRUST0.04183,6154,610,150ADDED207
DFACDIMENSIONAL ETF TRUST0.04208,2614,588,000ADDED25.38
DHRDANAHER CORP0.0837,2398,624,260ADDED5.47
DIASPDR DOW0.1850,55319,117,500ADDED32.26
DIALCOLUMBIA ETF TR I0.03121,4773,446,090ADDED31.89
DIALCOLUMBIA ETF TR I0.0381,9283,346,400ADDED15.25
DISDISNEY WALT CO0.0896,6428,897,310ADDED0.09
DMXFISHARES IBONDS0.441,989,93046,333,200ADDED178
DMXFISHARES IBONDS0.351,560,72037,265,900REDUCED-25.89
DMXFISHARES IBONDS0.271,243,06028,404,400ADDED169
DMXFISHARES IBONDS0.251,197,23026,781,900ADDED195
DMXFISHARES IBONDS0.211,089,24022,461,800REDUCED-15.62
DMXFISHARES IBONDS0.11515,91011,829,600ADDED1,288
DMXFISHARES IBONDS0.11467,65511,682,800NEW
DMXFISHARES IBONDS0.10462,68210,758,300NEW
DMXFISHARES 0-30.0997,6499,793,020ADDED63.92
DMXFISHARES IBONDS0.08386,2548,837,730ADDED922
DMXFISHARES IBONDS0.04202,2494,492,960ADDED263
DOWDOW INC0.05105,5575,735,310REDUCED-0.38
DRIDARDEN RESTAURANTS0.0530,9395,032,850ADDED26.33
DUKDUKE ENERGY0.12125,44912,078,100ADDED12.59
DVNDEVON ENERGY0.05133,9775,703,720ADDED6.96
DWMFWISDOMTREE FLOATING0.08163,0538,192,710REDUCED-24.82
ECLECOLAB INC0.0524,8774,941,390ADDED28.56
ECLNFIRST TR EXCHANGE-TRADED FD0.08179,5268,241,590ADDED6.72
ECLNFIRST TR EXCHANGE-TRADED FD0.05278,0925,269,100ADDED16.17
ECLNFIRST TR EXCHANGE-TRADED FD0.04195,5654,183,860NEW
EDCONSOLIDATED EDISON0.0442,6003,858,200REDUCED-9.73
EDOWFIRST TR EXCHANGE TRADED FD0.21663,87821,754,000ADDED17.6
EDVVANGUARD MEGA0.40156,95942,062,500ADDED0.07
EDVVANGUARD MEGA0.0331,8343,515,910ADDED1,255
EIXEDISON INTL0.0349,4813,523,830ADDED8.34
ELVELEVANCE HEALTH0.0613,8276,523,610REDUCED-0.87
EMGFISHARES CORE0.24519,01925,844,200REDUCED-29.93
EMGFISHARES INC0.10200,66711,003,100ADDED2,027
EMREMERSON ELEC CO0.0668,1466,598,660ADDED2.11
EMTLSSGA ACTIVE0.08183,7348,418,930ADDED19.9
ENBENBRIDGE INC0.09264,0219,479,020REDUCED-7.66
ENVXENOVIX CORP0.04378,3973,755,690REDUCED-1.84
EPDENTERPRISE PRODS PARTNERS L0.06223,3245,953,740ADDED8.11
ETENERGY TRANSFER0.05387,9465,389,030ADDED5.64
ETNEATON CORP0.1564,75615,682,000ADDED19.93
FASTFASTENAL CO0.06100,1876,520,650ADDED4.9
FBCGFIDELITY COVINGTON TRUST0.08137,2978,881,760ADDED4.77
FBCGFIDELITY COVINGTON TRUST0.08161,7028,704,780ADDED1.07
FBCGFIDELITY COVINGTON TRUST0.0640,9805,911,700ADDED26.49
FBCGFIDELITY COVINGTON TRUST0.0474,5594,565,220REDUCED-9.76
FBCGFIDELITY COVINGTON0.0485,3183,807,750ADDED12.73
FBCGFIDELITY COVINGTON TRUST0.0373,2843,235,680REDUCED-0.13
FBNDFIDELITY MERRIMACK STR TR0.07152,9896,969,710ADDED342
FCVTFIRST TR EXCHANGE-TRADED FD0.19327,82919,587,000REDUCED-8.39
FCVTFIRST TR EXCHANGE-TRADED FD0.06135,0856,524,320ADDED8.05
FCVTFIRST TR EXCHANGE-TRADED FD0.0481,6144,168,580ADDED4.54
FCXFREEPORT MCMORAN0.0381,5603,337,840ADDED3.16
FDLFIRST TR MORNINGSTAR DIVID L0.05140,4875,047,400REDUCED-20.78
FHNFIRST HORIZON0.03229,8113,262,090ADDED5.02
FISFIDELITY NATIONAL0.0352,8273,177,760REDUCED-11.71
FMBFIRST TR EXCH TRADED FD III0.07150,6357,748,830ADDED8.9
FMKFIRST TRUST0.10158,20810,777,100ADDED3.07
FNDASCHWAB STRATEGIC TR0.26359,16327,383,400REDUCED-23.83
FNDASCHWAB STRATEGIC TR0.0597,8835,504,330ADDED99.24
FNDASCHWAB STRATEGIC TR0.0588,8615,097,610ADDED215
FNDASCHWAB STRATEGIC TR0.0451,1754,283,890ADDED19.59
FNDASCHWAB STRATEGIC TR0.0344,4443,341,480ADDED6.77
FPEFIRST TR EXCH TRADED FD III0.05319,4055,398,020REDUCED-55.07
FSKFS KKR0.04188,9733,799,410ADDED16.15
FUMBFIRST TR EXCH TRADED FD III0.08410,1338,217,100REDUCED-8.3
FVDFIRST TR VALUE LINE DIVID IN0.19485,38219,628,600ADDED1.65
FYXFIRST TRUST0.0783,4877,644,060REDUCED-0.2
GBILGOLDMAN SACHS0.14148,20714,191,200ADDED5.26
GBILGOLDMAN SACHS0.0778,9467,878,950ADDED392
GCBCGREENE CNTY BANCORP INC0.03115,4183,332,120ADDED5.97
GDGENERAL DYNAMICS0.0729,1157,460,360ADDED6.49
GEGENERAL ELECTRIC0.0647,7126,130,680ADDED6.59
GILDGILEAD SCIENCES0.0561,4634,941,920ADDED3.77
GLDSPDR GOLD0.25138,00726,196,700ADDED7.72
GOOGALPHABET INC0.64463,08266,977,200ADDED8.95
GOOGALPHABET INC0.50367,76752,238,400ADDED4.22
GSGOLDMAN SACHS0.0616,2966,244,520REDUCED-22.51
GSYINVESCO ACTIVELY MANAGED ETF0.05102,0615,086,740ADDED1,489
HDHOME DEPOT0.51152,96153,276,200ADDED5.61
HONHONEYWELL INTL0.1682,60917,176,200REDUCED-4.38
HSYHERSHEY CO0.0317,8793,358,020REDUCED-87.36
IAUISHARES GOLD0.07185,2997,178,790REDUCED-1.23
IBCEISHARES MSCI0.66472,12870,017,400ADDED2.51
IBCEISHARES CORE0.52797,41955,296,000REDUCED-19.73
IBCEISHARES CORE0.07118,2907,655,860ADDED1.68
IBMINTERNATIONAL BUSINESS MACHS0.1170,99711,909,500ADDED36.61
IDXXIDEXX LABS INC0.036,2243,432,670ADDED21.94
INTCINTEL CORP0.06129,1146,407,360ADDED12.51
INTUINTUIT0.1017,11610,775,800ADDED17.44
IQVIQVIA HLDGS INC0.0419,3314,402,200REDUCED-6.38
ITWILLINOIS TOOL0.41162,98142,664,200ADDED3.5
JJABARCLAYS BANK PLC0.03246,3953,301,690ADDED20.54
JNJJOHNSON & JOHNSON0.37246,58338,984,900ADDED0.72
JPMJPMORGAN CHASE0.71439,38574,554,800ADDED9.77
KLACKLA CORP0.035,8403,451,320ADDED32.07
KMBKIMBERLY CLARK0.0429,5153,642,470ADDED36.28
KMIKINDER MORGAN0.04218,0313,750,160ADDED2.08
KOCOCA COLA CO0.18323,58819,186,900ADDED0.48
LAMRLAMAR ADVERTISING0.0333,3213,541,360ADDED0.96
LEGRFIRST TR EXCHANGE-TRADED FD0.04115,7583,788,990ADDED18.05
LHXL3HARRIS TECHNOLOGIES0.0317,3863,602,400ADDED71.22
LINLINDE PLC0.1229,83612,231,000ADDED13.77
LLYELI LILLY0.5799,80360,228,000ADDED35.8
LMTLOCKHEED MARTIN0.1535,58815,984,300ADDED0.75
LNGCHENIERE ENERGY0.0425,3384,250,960REDUCED-9.37
LOWLOWES COMPANIES0.1782,04317,996,000ADDED2.55
LRCXLAM RESEARCH CORP0.056,9215,520,040ADDED2.44
LULULULULEMON ATHLETICA0.047,5753,766,280ADDED11.3
MAMASTERCARD INC0.2151,91922,304,000REDUCED-4.19
MARMARRIOTT INTL0.0313,6603,134,880ADDED24.25
MCDMCDONALDS CORP0.2587,03525,917,900ADDED5.22
MCKMCKESSON CORP0.0716,3527,872,260ADDED14.28
MDLZMONDELEZ INTERNATIONAL0.34488,08135,518,300REDUCED-0.18
MDTMEDTRONIC PLC0.08104,3228,784,290ADDED8.66
METAMETA PLATFORMS0.38111,08240,412,500ADDED20.9
MMCMARSH & MCLENNAN0.0422,3984,365,330ADDED29.21
MMM3M CO0.0545,6994,802,500ADDED9.43
MOALTRIA GROUP0.08208,4318,414,720ADDED9.49
MPCMARATHON PETE CORP0.1281,10812,303,700REDUCED-2.45
MPWRMONOLITHIC POWER0.047,0864,484,360ADDED15.77
MRKMERCK & CO INC0.63590,33966,132,400ADDED7.17
MRVLMARVELL TECHNOLOGY0.0466,0134,125,810REDUCED-6.85
MSMORGAN STANLEY0.10117,51410,717,600REDUCED-73.32
MSFTMICROSOFT CORP2.67732,009281,758,000ADDED6.48
MSIMOTOROLA SOLUTIONS0.0620,6616,771,980ADDED31.57
MUMICRON TECHNOLOGY INC0.0452,4874,503,400ADDED60.76
NDVGNUSHARES ETF TR0.04132,3204,757,770REDUCED-3.22
NDVGNUSHARES ETF TR0.0348,0463,382,710REDUCED-17.08
NEENEXTERA ENERGY0.15261,05415,653,800REDUCED-4.91
NFLXNETFLIX INC0.1430,14214,742,700ADDED26.98
NKENIKE INC0.10100,84410,792,800ADDED28.56
NOCNORTHROP GRUMMAN0.037,2413,388,990ADDED14.88
NOWSERVICENOW INC0.1420,50014,744,700ADDED25.05
NSCNORFOLK SOUTHERN0.0418,9804,540,440ADDED12.74
NUENUCOR CORP0.0320,4893,557,440ADDED8.78
NVDANVIDIA CORP1.32257,063138,721,000ADDED15.39
NVONOVO NORDISK0.0772,3017,525,630ADDED40.94
NVSNOVARTIS AG0.38391,45839,928,000ADDED5.11
OKEONEOK INC0.0694,1726,544,250REDUCED-1.62
OMCOMNICOM GROUP0.0339,2213,414,870ADDED2.49
ORCLORACLE CORP0.48473,86350,400,700REDUCED-3.55
ORLYO REILLY AUTOMOTIVE0.044,4374,333,250ADDED3.14
OUNZVANECK MERK GOLD TR0.05255,1315,005,670NEW
OXYOCCIDENTAL PETE CORP0.0481,5614,753,800ADDED7.02
PABPGIM ETF TR0.0379,1713,283,220ADDED24.48
PANWPALO ALTO0.1133,97311,145,500ADDED67.31
PAYXPAYCHEX INC0.0758,4937,017,460REDUCED-80.55
PEPPEPSICO INC0.53332,25656,271,100ADDED4.58
PFEPFIZER INC0.10360,90310,350,300REDUCED-16.9
PGPROCTER & GAMBLE0.36254,99538,066,500ADDED15.85
PGRPROGRESSIVE CORP0.0322,2523,617,120ADDED29.09
PHPARKER-HANNIFIN CORP0.048,6854,012,610ADDED22.07
PLDPROLOGIS INC0.0862,6898,286,580ADDED20.21
PMPHILIP MORRIS0.10115,84410,834,400ADDED7.29
PNCPNC FINANCIAL0.0321,5053,305,500REDUCED-27.85
PRUPRUDENTIAL FINANCIAL0.0444,3454,610,900ADDED27.73
PSAPUBLIC STORAGE0.32109,78333,303,600REDUCED-2.41
PSXPHILLIPS 660.1190,38211,937,600ADDED10.66
PXDPIONEER NAT RES CO0.0523,7665,249,110REDUCED-21.39
PYPLPAYPAL HLDGS INC0.0352,6743,325,800ADDED55.03
QCOMQUALCOMM INC0.0964,0489,520,410REDUCED-14.87
QQEWFIRST TR NAS100 EQ WEIGHTED0.0867,4128,041,860REDUCED-12.85
QQQINVESCO QQQ1.05265,821111,018,000ADDED17.64
QTECFIRST TR NASDAQ 100 TECH IND0.1694,80316,806,400ADDED2.58
REGNREGENERON PHARMACEUTICAL0.044,7254,331,090ADDED85.59
RTXRTX CORP0.12140,41412,082,600ADDED9.06
SAPSAP SE0.24166,12625,857,000ADDED5,704
SBUXSTARBUCKS CORP0.35388,12936,985,900REDUCED-0.92
SCHWSCHWAB CHARLES0.0577,2295,260,320REDUCED-2.21
SGOLABERDEEN STANDARD0.05253,1954,969,520ADDED45.65
SHOPSHOPIFY INC0.0448,2253,812,370REDUCED-25.23
SHWSHERWIN WILLIAMS0.0515,5834,821,840ADDED14.38
SMCISUPER MICRO0.0311,3223,519,300ADDED25.23
SNASNAP ON0.0310,8403,131,160ADDED1.32
SNPSSYNOPSYS INC0.036,0393,200,980ADDED13.41
SOSOUTHERN CO0.34505,98635,365,100ADDED358
SPGIS&P GLOBAL0.0410,1194,471,480REDUCED-5.03
SPHDINVESCO EXCH TRADED FD TR II0.12192,82112,131,500REDUCED-2.65
SPHDINVESCO EXCH TRADED FD TR II0.04111,1184,685,720ADDED3.00
SPYSPDR S&P1.78391,039187,467,000ADDED8.33
SYKSTRYKER CORP0.0618,9785,790,920ADDED5.15
TAT&T INC0.07436,8577,431,660ADDED7.85
TFCTRUIST FINANCIAL0.06172,8866,374,900ADDED24.99
TGTTARGET CORP0.0641,3305,859,720ADDED13.76
TJXTJX COS0.0666,3956,273,350REDUCED-5.24
TMOTHERMO FISHER0.1019,08810,234,600ADDED12.14
TMUST-MOBILE US0.0423,5443,817,730ADDED18.68
TRVTRAVELERS COMPANIES INC0.0420,4094,070,090ADDED16.3
TSCOTRACTOR SUPPLY0.29140,72130,492,900REDUCED-5.99
TSLATESLA INC0.50218,71952,115,800ADDED11.62
TSMTAIWAN SEMICONDUCTOR0.0772,2117,816,960ADDED14.97
TTTRANE TECHNOLOGIES0.0313,4163,337,500REDUCED-17.77
TXNTEXAS INSTRS INC0.1272,21912,368,700ADDED1.22
UBERUBER TECHNOLOGIES0.0459,7233,758,490ADDED18.42
UNHUNITEDHEALTH GROUP0.56113,84459,504,100ADDED13.21
UNPUNION PAC CORP0.1877,98919,068,000ADDED4.57
UPSUNITED PARCEL0.16105,71816,693,000REDUCED-7.57
VVISA INC0.52208,45355,009,400ADDED13.72
VAWVANGUARD INFORMATION0.2857,78129,024,900ADDED3.12
VAWVANGUARD CONSUMER0.0412,9543,855,220REDUCED-0.96
VEAVANGUARD FTSE0.711,585,45074,925,300ADDED2.61
VEUVANGUARD FSTE0.29755,98630,461,200ADDED5.05
VEUVANGUARD FTSE0.07138,0877,580,660ADDED12.13
VIGVANGUARD DIVIDEND0.43264,74245,497,000ADDED15.18
VIGIVANGUARD HIGH0.20188,99521,144,000REDUCED-1.51
VIGIVANGUARD INTERNATIONAL0.19251,13719,925,200REDUCED-13.14
VOOVANGUARD INDEX FDS1.78423,646187,218,000ADDED5.01
VOOVANGUARD INDEX FDS1.04732,840109,834,000ADDED16.49
VOOVANGUARD GROWTH0.95315,59099,889,500ADDED7.34
VOOVANGUARD INDEX FDS0.52235,79654,527,700ADDED4.09
VOOVANGUARD INDEX FDS0.49246,21751,942,500ADDED6.84
VOOVANGUARD INDEX FDS0.48209,91350,086,300ADDED9.02
VOOVANGUARD INDEX FDS0.25109,06126,254,100ADDED4.92
VOOVANGUARD INDEX FDS0.25119,55626,229,700REDUCED-0.88
VOOVANGUARD INDEX FDS0.24143,30125,584,100ADDED8.11
VOOVANGUARD INDEX FDS0.19141,50520,393,500ADDED4.5
VOOVANGUARD EXTENDED0.0956,4439,236,380REDUCED-1.51
VOOVANGUARD INDEX FDS0.0839,0138,585,140ADDED28.18
VOOVANGUARD INDEX FDS0.0666,9475,804,590REDUCED-2.04
VRSKVERISK ANALYTICS0.0416,6033,975,610REDUCED-15.6
VRTXVERTEX PHARMACEUTICALS0.0410,3044,408,530ADDED6.73
VTEBVANGUARD MUN BD FDS0.0365,8463,323,940REDUCED-81.41
VXUSVANGUARD STAR FDS0.0355,4213,157,750ADDED20.71
VZVERIZON COMMUNICATIONS0.15408,62016,152,300ADDED8.42
WECWEC ENERGY0.0444,8963,695,390ADDED7.19
WFCWELLS FARGO0.38802,76439,498,800ADDED311
WMWASTE MANAGEMENT0.0739,1467,098,960ADDED9.3
WMBWILLIAMS COS0.06177,4346,105,370REDUCED-10.08
WMTWALMART INC0.35231,53937,115,800ADDED13.69
XELXCEL ENERGY0.0580,9914,991,310REDUCED-0.87
XLBSECTOR TECHNOLOGY0.36186,27037,348,900REDUCED-1.83
XLBSECTOR HEALTHCARE0.33247,96734,349,100ADDED7.6
XLBSECTOR ENERGY0.13161,29813,359,300REDUCED-24.78
XLBSELECT SECTOR SPDR TR0.12210,08512,910,200REDUCED-11.59
XLBSECTOR CONSUMER0.08116,6748,423,780REDUCED-0.46
XLBSELECT SECTOR0.0679,6145,820,120ADDED22.92
XLBSECTOR INDUSTRIAL0.0440,1684,569,270REDUCED-5.76
XLBSECTOR FINANCIAL0.04119,3394,519,860ADDED2.87
XLBSELECT SECTOR0.04106,1104,143,780REDUCED-4.84
XLBCONSUMER DISCRETIONARY0.0319,1833,370,000ADDED23.24
XOMEXXON MOBIL0.45478,10847,288,300ADDED9.37
ZTSZOETIS INC0.0424,2614,707,260ADDED15.73
BERKSHIRE HATHAWAY0.57165,49760,049,000ADDED8.21
BERKSHIRE HATHAWAY0.0611.006,033,400ADDED10.00
J P MORGAN EXCHANGE TRADED F0.05110,3995,593,970ADDED44.31
STELLAR BANCORP INC0.04163,1174,325,860REDUCED-0.49
CBOE GLOBAL0.0317,6383,327,240ADDED48.88
APOLLO GLOBAL0.0333,9903,207,590REDUCED-3.9