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Latest AE Wealth Management LLC Stock Portfolio

$19.58Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About AE Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings

AE Wealth Management LLC is a hedge fund based in Topeka, KS. On 05-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.2 Billions. In it's latest 13F Holdings report, AE Wealth Management LLC reported an equity portfolio of $16.7 Billions as of 30 Sep, 2023.

The top stock holdings of AE Wealth Management LLC are AAPL, BIL, MSFT. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), FIRST TR EXCHANGE-TRADED FD (BGLD) and ZOOMINFO TECHNOLOGIES INC (ZI) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES TR (AGG). AE Wealth Management LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), BONDBLOXX ETF TRUST (XHYC) and LISTED FD TR (META). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), GENELUX CORPORATION (GNLX) and INVESCO DB COMMDY INDX TRCK (DBC).

New Buys

Ticker$ Bought
BONDBLOXX ETF TRUST37,637,400
FIRST TR EXCHANGE-TRADED FD25,780,900
BLACKROCK ETF TRUST22,401,300
PACER FDS TR13,782,700
SIMPLIFY EXCHANGE TRADED FUN9,766,970
LISTED FD TR9,740,290
BLACKROCK ETF TRUST II8,911,960
INNOVATOR ETFS TR8,814,920

New stocks bought by AE Wealth Management LLC

Additions

Ticker% Inc.
PIMCO ETF TR25,352
ISHARES TR4,096
AIM ETF PRODUCTS TRUST3,867
ISHARES TR3,103
INVESCO EXCHANGE TRADED FD T2,477
FIRST TR EXCHNG TRADED FD VI2,057
SPDR SER TR1,986
INVESCO EXCHANGE TRADED FD T1,834

Additions to existing portfolio by AE Wealth Management LLC

Reductions

Ticker% Reduced
FISERV INC-75.46
SPDR SER TR-67.49
ISHARES TR-58.45
SPDR SER TR-55.17
SELECT SECTOR SPDR TR-52.96
ISHARES TR-51.87
SCHWAB STRATEGIC TR-48.58
PGIM ETF TR-48.16

AE Wealth Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AE Wealth Management LLC

Current Stock Holdings of AE Wealth Management LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.09133,12417,437,900ADDED11.8
AAAUGOLDMAN SACHS PHYSICAL GOLD0.05509,19710,178,900REDUCED-36.89
AAPLAPPLE INC3.083,135,500603,334,000ADDED9.11
AAXJISHARES TR0.49988,58996,081,000REDUCED-4.65
AAXJISHARES TR0.421,597,09082,394,000ADDED6.61
AAXJISHARES TR0.411,575,27079,945,100ADDED2.43
AAXJISHARES TR0.34611,79865,866,200ADDED7.23
AAXJISHARES TR0.20342,48839,896,500REDUCED-3.16
AAXJISHARES TR0.16625,57632,079,500ADDED10.94
AAXJISHARES TR0.14286,69326,579,300ADDED12.68
AAXJISHARES TR0.13233,06925,758,800ADDED134
AAXJISHARES TR0.08192,57614,949,600REDUCED-35.61
AAXJISHARES TR0.07236,10913,014,300REDUCED-5.27
AAXJISHARES TR0.04101,4138,884,750REDUCED-20.4
ABBVABBVIE INC0.28331,52354,502,400ADDED1.39
ABCCENCORA INC0.12111,24524,215,900ADDED17.73
ABTABBOTT LABS0.09156,03817,477,800REDUCED-41.34
ACNACCENTURE PLC IRELAND0.0946,01317,074,000REDUCED-2.87
ACTXGLOBAL X FDS0.05564,4889,991,430ADDED28.48
ACTXGLOBAL X FDS0.04170,1236,787,910ADDED1.18
ACWFISHARES TR0.261,998,60049,925,000ADDED38.36
ACWFISHARES TR0.21907,22941,360,600ADDED32.97
ACWFISHARES TR0.20733,46640,135,300REDUCED-0.47
ACWFISHARES TR0.20757,07838,361,100REDUCED-47.12
ACWFISHARES TR0.13589,59725,040,200REDUCED-29.89
ACWFISHARES TR0.09550,75517,745,300ADDED12.47
ACWFISHARES TR0.08325,73816,469,300ADDED7.32
ACWFISHARES TR0.06232,24811,428,900REDUCED-51.87
ADBEADOBE INC0.1446,28228,413,700ADDED6.12
ADPAUTOMATIC DATA PROCESSING IN0.0434,6028,169,650REDUCED-2.41
AEMBAMERICAN CENTY ETF TR0.13288,17425,584,100ADDED37.66
AEMBAMERICAN CENTY ETF TR0.04211,6638,745,920ADDED0.27
AEPAMERICAN ELEC PWR CO INC0.08207,79116,174,500ADDED0.53
AFKVANECK ETF TRUST0.13851,30224,764,400REDUCED-27.22
AFKVANECK ETF TRUST0.0883,97415,809,800ADDED114
AFKVANECK ETF TRUST0.06130,69311,048,800ADDED180
AFKVANECK ETF TRUST0.04458,7708,179,860ADDED50.9
AFKVANECK ETF TRUST0.04282,3357,925,150ADDED24.28
AFLAFLAC INC0.08193,61016,516,300ADDED26.34
AFLGFIRST TR EXCHNG TRADED FD VI0.402,892,78078,133,800ADDED101
AFLGFIRST TR EXCHNG TRADED FD VI0.20868,86638,117,100ADDED34.56
AFLGFIRST TR EXCHNG TRADED FD VI0.141,103,89026,703,100ADDED118
AFLGFIRST TR EXCHNG TRADED FD VI0.09475,55916,592,200ADDED279
AFLGFIRST TR EXCHNG TRADED FD VI0.05236,4659,557,930ADDED140
AFLGFIRST TR EXCHNG TRADED FD VI0.04224,6707,820,760REDUCED-0.75
AFLGFIRST TR EXCHNG TRADED FD VI0.04314,0727,732,440REDUCED-33.3
AFLGFIRST TR EXCHNG TRADED FD VI0.04206,0367,652,160ADDED13.59
AFTYPACER FDS TR0.10390,10720,258,200ADDED17.76
AFTYPACER FDS TR0.07289,67413,782,700NEW
AGGISHARES TR1.80720,859353,091,000ADDED0.63
AGGISHARES TR0.38804,04375,403,200REDUCED-21.88
AGGISHARES TR0.36714,05670,027,500ADDED24.41
AGGISHARES TR0.34633,06667,105,000REDUCED-9.28
AGGISHARES TR0.34580,14666,803,800ADDED1.61
AGGISHARES TR0.24242,77347,578,700REDUCED-47.68
AGGISHARES TR0.23437,60945,817,700ADDED83.00
AGGISHARES TR0.23583,66145,082,000ADDED13.85
AGGISHARES TR0.22251,03543,835,800ADDED522
AGGISHARES TR0.22444,30542,191,200ADDED12.49
AGGISHARES TR0.18129,40635,657,800REDUCED-29.52
AGGISHARES TR0.18273,58035,401,300ADDED12.52
AGGISHARES TR0.15367,17128,789,900REDUCED-31.21
AGGISHARES TR0.11200,62621,412,800REDUCED-12.11
AGGISHARES TR0.11251,72121,305,700ADDED51.41
AGGISHARES TR0.1166,23520,879,300REDUCED-2.91
AGGISHARES TR0.0974,11318,290,300ADDED70.82
AGGISHARES TR0.09212,07617,415,700ADDED31.15
AGGISHARES TR0.0869,96016,184,600ADDED4,096
AGGISHARES TR0.08148,34516,083,600REDUCED-43.89
AGGISHARES TR0.08145,71115,636,300ADDED1.64
AGGISHARES TR0.06295,54311,493,700REDUCED-10.49
AGGISHARES TR0.0623,61211,268,800REDUCED-33.32
AGGISHARES TR0.06280,71810,967,700ADDED3,103
AGGISHARES TR0.04118,4558,890,070REDUCED-14.43
AGGISHARES TR0.0475,2988,611,100ADDED196
AGGISHARES TR0.0472,4687,905,490REDUCED-58.45
AGGISHARES TR0.0494,6817,522,400ADDED37.79
AGGISHARES TR0.0497,1647,306,730ADDED82.94
AGGISHARES TR0.0478,6906,862,550ADDED494
AGGHSIMPLIFY EXCHANGE TRADED FUN0.08663,89815,077,100ADDED10.77
AGGHSIMPLIFY EXCHANGE TRADED FUN0.081,098,74014,975,800ADDED17.19
AGGHSIMPLIFY EXCHANGE TRADED FUN0.05331,8719,766,970NEW
AGGYWISDOMTREE TR0.16730,54031,683,500REDUCED-2.12
AGGYWISDOMTREE TR0.11489,61321,009,300ADDED20.51
AGGYWISDOMTREE TR0.08214,08415,356,200REDUCED-14.29
AGGYWISDOMTREE TR0.06329,37211,936,400ADDED25.82
AGGYWISDOMTREE TR0.05285,2699,152,510ADDED14.96
AGGYWISDOMTREE TR0.04273,1997,578,550REDUCED-12.93
AGTISHARES TR0.26804,82750,945,600REDUCED-17.71
AGTISHARES TR0.07470,95913,770,800ADDED15.42
AGTISHARES TR0.0481,3318,729,260REDUCED-14.86
AGZDWISDOMTREE TR0.18785,83135,700,300ADDED1.34
AGZDWISDOMTREE TR0.04101,5596,848,140NEW
AIRRFIRST TR EXCHANGE-TRADED FD0.08304,82215,701,400ADDED40.08
ALTSPROSHARES TR0.091,371,38017,471,400ADDED0.15
AMATAPPLIED MATLS INC0.09101,51216,942,300ADDED5.3
AMDADVANCED MICRO DEVICES INC0.30337,43759,810,600REDUCED-8.9
AMGNAMGEN INC0.1383,66826,085,200ADDED2.54
AMPSISHARES TR0.34820,61465,632,700REDUCED-28.7
AMPSISHARES TR0.121,067,77024,297,000REDUCED-2.15
AMPSISHARES TR0.11220,62221,784,200REDUCED-11.69
AMPSISHARES TR0.06247,46511,529,400ADDED16.62
AMPSISHARES TR0.05101,23010,534,000ADDED15.47
AMTAMERICAN TOWER CORP NEW0.0434,4146,789,510ADDED7.15
AMZNAMAZON COM INC1.251,533,790244,057,000ADDED13.21
ANETARISTA NETWORKS INC0.0749,36413,051,900ADDED2.98
ANEWPROSHARES TR0.04362,1597,351,830ADDED104
AOAISHARES TR1.181,258,710230,408,000ADDED11.93
AOAISHARES TR0.681,869,330132,704,000ADDED8.74
AOAISHARES TR0.19714,83836,378,100ADDED11.22
AOAISHARES TR0.04191,6057,926,680REDUCED-22.03
ARGTGLOBAL X FDS0.141,596,03027,723,100ADDED0.11
ASETFLEXSHARES TR0.07277,72313,277,900ADDED22.46
ATRAPTARGROUP INC0.0458,1837,662,740ADDED80.46
AVGOBROADCOM INC0.3251,24561,744,100ADDED30.72
AXPAMERICAN EXPRESS CO0.0771,26814,355,600REDUCED-19.18
AZAAAIM ETF PRODUCTS TRUST0.875,560,330170,368,000ADDED1,335
AZAAAIM ETF PRODUCTS TRUST0.453,390,25088,858,500ADDED25.22
AZAAAIM ETF PRODUCTS TRUST0.301,866,05059,247,200ADDED13.13
AZAAAIM ETF PRODUCTS TRUST0.281,627,96055,724,900ADDED31.84
AZAAAIM ETF PRODUCTS TRUST0.271,926,50052,709,000ADDED4.00
AZAAAIM ETF PRODUCTS TRUST0.221,655,09043,793,900ADDED36.53
AZAAAIM ETF PRODUCTS TRUST0.221,361,62043,029,200ADDED3,867
AZAAAIM ETF PRODUCTS TRUST0.141,036,43028,330,500REDUCED-38.08
AZAAAIM ETF PRODUCTS TRUST0.14995,73428,278,800ADDED39.17
AZAAAIM ETF PRODUCTS TRUST0.13870,76925,243,600ADDED102
AZAAAIM ETF PRODUCTS TRUST0.10689,01019,526,200ADDED35.93
AZAAAIM ETF PRODUCTS TRUST0.04315,0728,442,360NEW
AZAAAIM ETF PRODUCTS TRUST0.04316,6778,360,270NEW
BABOEING CO0.0872,94714,988,500ADDED20.79
BABINVESCO EXCH TRADED FD TR II0.23254,85044,463,700ADDED94.9
BACBANK AMERICA CORP0.15883,77729,544,700ADDED12.44
BALTINNOVATOR ETFS TR0.04283,0197,321,690ADDED39.46
BAPRINNOVATOR ETFS TR0.321,870,88063,460,400ADDED9.49
BAPRINNOVATOR ETFS TR0.241,272,91046,741,200ADDED20.3
BAPRINNOVATOR ETFS TR0.12650,94823,883,300ADDED35.68
BAPRINNOVATOR ETFS TR0.04281,7178,814,920NEW
BAPRINNOVATOR ETFS TR0.04203,1557,169,340REDUCED-7.00
BBAXJ P MORGAN EXCHANGE TRADED F0.501,953,27098,542,600ADDED38.69
BBAXJ P MORGAN EXCHANGE TRADED F0.311,090,28060,990,400ADDED8.85
BECOBLACKROCK ETF TRUST0.11546,50722,401,300NEW
BENFRANKLIN RESOURCES INC0.08572,79915,803,500REDUCED-2.21
BGLDFIRST TR EXCHANGE-TRADED FD0.13927,03825,780,900NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.10234,98719,026,900ADDED3.3
BGLDFIRST TR EXCHANGE-TRADED FD0.0435,5116,941,270ADDED86.61
BGRNISHARES TR0.332,742,27064,086,800ADDED73.77
BGRNISHARES TR0.10858,66819,989,800ADDED32.38
BGRNISHARES TR0.05252,0489,789,550ADDED15.01
BIBLNORTHERN LTS FD TR IV0.231,558,31044,584,400REDUCED-2.72
BILSPDR SER TR2.287,796,870446,916,000ADDED7.02
BILSPDR SER TR0.972,067,190189,665,000REDUCED-36.71
BILSPDR SER TR0.621,772,110120,415,000REDUCED-13.82
BILSPDR SER TR0.482,021,62094,692,500REDUCED-3.36
BILSPDR SER TR0.24629,91247,829,200ADDED15.18
BILSPDR SER TR0.201,368,25039,788,600REDUCED-37.58
BILSPDR SER TR0.191,326,22036,736,300ADDED0.56
BILSPDR SER TR0.17815,93933,665,600ADDED81.39
BILSPDR SER TR0.161,062,39031,701,600REDUCED-10.35
BILSPDR SER TR0.151,064,74030,185,300ADDED2.19
BILSPDR SER TR0.131,016,32025,743,400ADDED22.73
BILSPDR SER TR0.12833,97024,310,200ADDED22.15
BILSPDR SER TR0.12465,71522,549,900ADDED939
BILSPDR SER TR0.10265,66519,194,300ADDED101
BILSPDR SER TR0.09213,85917,636,900REDUCED-4.03
BILSPDR SER TR0.07235,47614,069,700REDUCED-55.17
BILSPDR SER TR0.05107,80710,209,300ADDED1,452
BILSPDR SER TR0.04396,9238,637,040ADDED18.02
BILSPDR SER TR0.04162,8348,488,520ADDED1,986
BILSPDR SER TR0.04118,5358,446,810REDUCED-30.28
BILSPDR SER TR0.0453,2957,841,740REDUCED-67.49
BILSPDR SER TR0.04313,8597,363,120ADDED105
BILLBILL HOLDINGS INC0.12306,49222,796,900ADDED0.04
BIVVANGUARD BD INDEX FDS0.22556,85742,839,000ADDED22.06
BIVVANGUARD BD INDEX FDS0.15412,57129,993,900ADDED16.38
BIVVANGUARD BD INDEX FDS0.06164,80612,454,400ADDED9.41
BIVVANGUARD BD INDEX FDS0.04104,9677,561,820ADDED19.13
BMYBRISTOL-MYERS SQUIBB CO0.08308,36015,325,500ADDED20.19
BNDWVANGUARD SCOTTSDALE FDS0.652,185,620127,575,000ADDED19.39
BNDWVANGUARD SCOTTSDALE FDS0.542,319,740105,989,000ADDED2.54
BNDWVANGUARD SCOTTSDALE FDS0.311,030,46060,684,000ADDED13.07
BNDWVANGUARD SCOTTSDALE FDS0.20494,78839,167,400REDUCED-17.14
BNDWVANGUARD SCOTTSDALE FDS0.20663,21738,964,000ADDED5.99
BNDWVANGUARD SCOTTSDALE FDS0.07181,93714,631,300ADDED7.01
BNDWVANGUARD SCOTTSDALE FDS0.0489,4017,249,530ADDED1.4
BNDXVANGUARD CHARLOTTE FDS0.09377,81718,411,000ADDED35.93
BONDPIMCO ETF TR0.661,272,140128,549,000ADDED25,352
BONDPIMCO ETF TR0.20385,21438,648,500ADDED308
BONDPIMCO ETF TR0.07242,40513,315,300ADDED27.19
BPBP PLC0.06347,54812,383,100ADDED1.62
BUFDFIRST TR EXCHNG TRADED FD VI0.373,140,72072,048,000ADDED246
BUFDFIRST TR EXCHNG TRADED FD VI0.14959,75926,451,000ADDED45.83
BUFDFIRST TR EXCHNG TRADED FD VI0.11523,06020,750,900ADDED1,176
BUFDFIRST TR EXCHNG TRADED FD VI0.07672,06214,160,400ADDED2,057
BUFDFIRST TR EXCHNG TRADED FD VI0.06373,28012,168,900REDUCED-14.46
BUYZFRANKLIN TEMPLETON ETF TR0.07491,03813,974,900REDUCED-15.37
BWABORGWARNER INC0.05282,7529,653,150ADDED22.7
BXBLACKSTONE INC0.0455,5836,923,990REDUCED-14.11
CCITIGROUP INC0.09338,25918,154,400ADDED19.56
CARZFIRST TR EXCHANGE TRADED FD0.131,182,76026,127,100ADDED1.99
CATCATERPILLAR INC0.16103,70031,050,900ADDED14.33
CDNSCADENCE DESIGN SYSTEM INC0.0748,79814,187,000ADDED4.79
CFGCITIZENS FINL GROUP INC0.08441,01114,813,600REDUCED-12.8
CHRWC H ROBINSON WORLDWIDE INC0.0489,3137,805,100ADDED178
CMACOMERICA INC0.17602,65133,097,600ADDED95.8
CMCSACOMCAST CORP NEW0.18761,78735,240,200ADDED14.87
CMSCMS ENERGY CORP0.07234,53013,225,200REDUCED-12.26
CNPCENTERPOINT ENERGY INC0.05342,6179,445,940ADDED36.57
COPCONOCOPHILLIPS0.07123,25313,832,700REDUCED-3.71
COSTCOSTCO WHSL CORP NEW0.2262,26042,764,900ADDED8.41
CRMSALESFORCE INC0.23159,51944,655,800ADDED20.18
CRWDCROWDSTRIKE HLDGS INC0.0961,90817,972,500ADDED133
CSCOCISCO SYS INC0.371,387,96072,368,400ADDED24.69
CSDINVESCO EXCHANGE TRADED FD T0.17209,31032,966,400ADDED15.01
CSDINVESCO EXCHANGE TRADED FD T0.07374,36314,746,200ADDED1,822
CSDINVESCO EXCHANGE TRADED FD T0.06196,90611,032,700ADDED1,834
CSDINVESCO EXCHANGE TRADED FD T0.0599,1169,570,670ADDED2,477
CSGPCOSTAR GROUP INC0.08179,97515,314,100REDUCED-6.91
CSXCSX CORP0.10554,04619,607,700ADDED36.78
CVSCVS HEALTH CORP0.09239,47717,481,800REDUCED-33.97
CVXCHEVRON CORP NEW0.42550,73782,136,900ADDED18.66
CWISPDR INDEX SHS FDS0.15870,93530,116,900ADDED523
CWISPDR INDEX SHS FDS0.14836,52228,182,400ADDED10.42
CWISPDR INDEX SHS FDS0.14444,72326,507,700ADDED0.72
CWISPDR INDEX SHS FDS0.13780,17725,152,900REDUCED-3.47
CWISPDR INDEX SHS FDS0.04254,7736,810,080ADDED14.28
DDOMINION ENERGY INC0.10408,78518,624,200REDUCED-6.5
DEDEERE & CO0.0630,40011,966,100REDUCED-3.47
DFACDIMENSIONAL ETF TRUST1.006,201,620196,902,000ADDED1.28
DFACDIMENSIONAL ETF TRUST0.301,759,11059,651,300ADDED10.27
DFACDIMENSIONAL ETF TRUST0.181,204,71035,358,200ADDED11.59
DFACDIMENSIONAL ETF TRUST0.15555,59729,435,500REDUCED-3.62
DFACDIMENSIONAL ETF TRUST0.12568,33023,892,600ADDED52.36
DFACDIMENSIONAL ETF TRUST0.09640,61818,398,500ADDED3.59
DFACDIMENSIONAL ETF TRUST0.08547,92816,213,200ADDED20.11
DFACDIMENSIONAL ETF TRUST0.07255,86513,197,500ADDED14.77
DFACDIMENSIONAL ETF TRUST0.07409,89313,036,900ADDED2.91
DFACDIMENSIONAL ETF TRUST0.06438,06812,467,400ADDED16.19
DFACDIMENSIONAL ETF TRUST0.06549,22012,027,900ADDED33.24
DFACDIMENSIONAL ETF TRUST0.04333,4048,525,150ADDED12.59
DFACDIMENSIONAL ETF TRUST0.04176,0278,267,970ADDED147
DHRDANAHER CORPORATION0.0538,7099,019,200REDUCED-10.69
DIASPDR DOW JONES INDL AVERAGE0.34173,16965,993,100ADDED13.37
DISDISNEY WALT CO0.12241,68423,047,000ADDED8.94
DLRDIGITAL RLTY TR INC0.0569,5899,965,140ADDED4.28
DMXFISHARES TR0.651,265,480127,395,000REDUCED-32.27
DMXFISHARES TR0.05474,36710,493,000REDUCED-34.63
DMXFISHARES TR0.05388,3199,296,350ADDED21.29
DOWDOW INC0.14495,84426,805,300REDUCED-1.84
DSPCCOLLABORATIVE INVESTMNT SER0.272,614,03053,574,600REDUCED-21.36
DSPCCOLLABORATIVE INVESTMNT SER0.161,550,11032,336,800REDUCED-36.96
DSPCCOLLABORATIVE INVESTMNT SER0.131,230,05025,505,100REDUCED-29.59
DSPCCOLLABORATIVE INVESTMNT SER0.11812,99422,333,000REDUCED-30.78
DTEDTE ENERGY CO0.07139,35814,436,100REDUCED-13.42
DUKDUKE ENERGY CORP NEW0.08160,84115,419,800ADDED17.24
DWMFWISDOMTREE TR0.15568,38928,550,200REDUCED-25.97
DWMFWISDOMTREE TR0.07365,55614,636,800ADDED16.78
ECLNFIRST TR EXCHANGE-TRADED FD0.05501,79610,357,100ADDED175
EDOWFIRST TR EXCHANGE TRADED FD0.04238,2597,857,440ADDED53.14
EDVVANGUARD WORLD FD0.28202,14754,660,600ADDED44.45
EDVVANGUARD WORLD FD0.14371,46827,767,200REDUCED-5.47
EGPEASTGROUP PPTYS INC0.0440,7897,300,030ADDED90.99
EIXEDISON INTL0.07205,43413,866,800REDUCED-13.51
ELVELEVANCE HEALTH INC0.0416,0447,762,220REDUCED-16.33
EMGFISHARES INC0.652,586,050126,639,000REDUCED-4.18
EMGFISHARES INC0.09339,47418,423,200ADDED145
EMREMERSON ELEC CO0.12253,49924,097,600ADDED6.45
EMTLSSGA ACTIVE TR0.10418,88819,599,800ADDED26.68
EMTLSSGA ACTIVE TR0.07558,05214,325,200ADDED71.26
ENBENBRIDGE INC0.04193,8046,959,480ADDED50.45
EOGEOG RES INC0.0476,6948,861,230ADDED36.08
EPDENTERPRISE PRODS PARTNERS L0.05363,3579,959,610REDUCED-1.3
ETNEATON CORP PLC0.0432,0387,877,780ADDED12.37
ETRENTERGY CORP NEW0.09173,36817,217,200REDUCED-2.29
EXCEXELON CORP0.14757,42526,517,500ADDED9.94
FFORD MTR CO DEL0.101,748,63019,916,900REDUCED-1.41
FANGDIAMONDBACK ENERGY INC0.14178,35927,866,800REDUCED-5.99
FBCGFIDELITY COVINGTON TRUST0.18571,79534,736,500ADDED39.5
FBCGFIDELITY COVINGTON TRUST0.09394,00818,485,500ADDED48.85
FBCGFIDELITY COVINGTON TRUST0.09275,64818,126,600ADDED33.22
FBCGFIDELITY COVINGTON TRUST0.09449,01117,695,500ADDED69.95
FBCGFIDELITY COVINGTON TRUST0.09226,17817,313,900ADDED50.08
FBCGFIDELITY COVINGTON TRUST0.07596,44613,795,800ADDED50.07
FBCGFIDELITY COVINGTON TRUST0.06244,32211,571,100REDUCED-5.17
FBCGFIDELITY COVINGTON TRUST0.05394,17210,102,600ADDED26.97
FBNDFIDELITY MERRIMACK STR TR0.04185,7538,453,630REDUCED-35.07
FCVTFIRST TR EXCHANGE-TRADED FD0.09297,10517,793,600ADDED19.26
FCVTFIRST TR EXCHANGE-TRADED FD0.08309,45814,897,300REDUCED-18.91
FCVTFIRST TR EXCHANGE-TRADED FD0.07277,79914,215,000ADDED111
FDLFIRST TR MORNINGSTAR DIVID L0.06329,08911,978,800REDUCED-19.64
FEFIRSTENERGY CORP0.05283,35810,308,600REDUCED-20.75
FERGFERGUSON PLC NEW0.0439,2447,374,820ADDED173
FITBFIFTH THIRD BANCORP0.09505,59117,624,900REDUCED-11.2
FNDASCHWAB STRATEGIC TR0.251,352,56049,544,400REDUCED-1.06
FNDASCHWAB STRATEGIC TR0.25635,00248,907,900ADDED23.75
FNDASCHWAB STRATEGIC TR0.23798,07946,113,000REDUCED-8.94
FNDASCHWAB STRATEGIC TR0.10232,78720,108,100ADDED2.52
FNDASCHWAB STRATEGIC TR0.07250,29612,975,400REDUCED-1.41
FNDASCHWAB STRATEGIC TR0.06196,21912,312,700ADDED212
FNDASCHWAB STRATEGIC TR0.06250,46511,564,000ADDED7.05
FNDASCHWAB STRATEGIC TR0.05177,28610,073,400REDUCED-48.58
FNFFIDELITY NATIONAL FINANCIAL0.08300,52815,020,400REDUCED-11.22
FPEFIRST TR EXCH TRADED FD III0.04424,7797,259,470ADDED10.26
FSKFS KKR CAP CORP0.10978,11920,212,200ADDED9.31
FTAFIRST TR LRG CP VL ALPHADEX0.04102,6557,229,460ADDED2.09
FTNTFORTINET INC0.09278,27918,399,800ADDED4.41
FVDFIRST TR VALUE LINE DIVID IN0.08390,88115,807,200REDUCED-28.8
GDGENERAL DYNAMICS CORP0.0432,3138,565,100ADDED8.85
GGGGRACO INC0.0497,4458,258,420ADDED44.17
GILDGILEAD SCIENCES INC0.05126,26610,040,600ADDED104
GLGLOBE LIFE INC0.0581,10910,038,100ADDED0.08
GLDSPDR GOLD TR0.34361,19267,547,300ADDED2.5
GLDMWORLD GOLD TR0.15753,95430,188,300REDUCED-19.19
GOOGALPHABET INC0.811,045,730159,144,000ADDED11.01
GOOGALPHABET INC0.24304,32946,802,700REDUCED-8.76
GSGOLDMAN SACHS GROUP INC0.1051,87419,597,300ADDED27.16
HBANHUNTINGTON BANCSHARES INC0.101,460,47019,059,200REDUCED-1.71
HCAHCA HEALTHCARE INC0.0426,4157,486,760REDUCED-35.16
HDHOME DEPOT INC0.41224,27479,684,600ADDED17.87
HONHONEYWELL INTL INC0.13128,47425,926,100ADDED19.26
HPQHP INC0.11689,91320,697,400REDUCED-6.79
HUBSHUBSPOT INC0.0618,79511,065,200REDUCED-6.48
HUMHUMANA INC0.0524,7578,943,020ADDED110
HYMUBLACKROCK ETF TRUST II0.05170,3038,911,960NEW
IAUISHARES GOLD TR0.06333,23312,722,800REDUCED-6.76
IAUMISHARES GOLD TR0.151,434,26028,886,000REDUCED-25.24
IBCEISHARES TR0.45583,04288,243,400ADDED3.46
IBCEISHARES TR0.21583,87340,836,100ADDED6.61
IBCEISHARES TR0.14163,53627,335,000ADDED57.82
IBCEISHARES TR0.07216,29213,860,000REDUCED-16.39
IBMINTERNATIONAL BUSINESS MACHS0.24248,71746,614,500REDUCED-4.99
ICAPSERIES PORTFOLIOS TR0.10721,45419,248,400ADDED239
ICAPSERIES PORTFOLIOS TR0.10738,69918,770,300ADDED281
ICEINTERCONTINENTAL EXCHANGE IN0.10153,46419,529,800ADDED15.62
IDXXIDEXX LABS INC0.0725,19913,229,000REDUCED-5.98
IEXIDEX CORP0.1093,90419,640,000ADDED25.88
INTCINTEL CORP0.13563,27724,587,100ADDED26.33
INTUINTUIT0.1751,57833,080,000REDUCED-5.00
IPINTERNATIONAL PAPER CO0.10545,36520,489,400REDUCED-7.05
IPGINTERPUBLIC GROUP COS INC0.09555,64018,325,000ADDED10.95
ISRGINTUITIVE SURGICAL INC0.0631,05311,637,500REDUCED-6.55
IVOGVANGUARD ADMIRAL FDS INC0.15175,87529,680,600REDUCED-5.31
IVZINVESCO LTD0.06768,02812,449,700REDUCED-7.61
JAAAJANUS DETROIT STR TR0.903,643,320176,847,000ADDED61.68
JAAAJANUS DETROIT STR TR0.321,222,96061,918,300ADDED70.05
JBHTHUNT J B TRANS SVCS INC0.0770,60514,574,300ADDED41.94
JNJJOHNSON & JOHNSON0.32394,78862,968,800ADDED10.59
JPMJPMORGAN CHASE & CO0.53597,583102,952,000ADDED28.91
KEYKEYCORP0.121,569,23023,020,600REDUCED-2.11
KLACKLA CORP0.0515,7429,435,060ADDED20.12
KMBKIMBERLY-CLARK CORP0.15249,11930,185,700ADDED3.45
KMIKINDER MORGAN INC DEL0.08854,12914,896,100ADDED17.35
KOCOCA COLA CO0.19639,25837,952,800ADDED11.6
LEGRFIRST TR EXCHANGE-TRADED FD0.07397,65712,876,100ADDED118
LLYELI LILLY & CO0.3091,78758,674,600ADDED11.09
LMTLOCKHEED MARTIN CORP0.1254,50123,430,500ADDED18.07
LNTALLIANT ENERGY CORP0.06260,64412,732,500REDUCED-9.59
LOWLOWES COS INC0.0653,33311,305,500ADDED5.52
LYBLYONDELLBASELL INDUSTRIES N0.16338,54032,306,900ADDED18.84
MAMASTERCARD INCORPORATED0.1672,87931,959,700REDUCED-18.84
MARMARRIOTT INTL INC NEW0.0539,9859,660,390ADDED2.92
MCDMCDONALDS CORP0.34228,17966,687,600ADDED15.66
MCHPMICROCHIP TECHNOLOGY INC.0.06136,92211,901,300ADDED12.24
MCKMCKESSON CORP0.0519,0909,263,780ADDED30.89
MDLZMONDELEZ INTL INC0.0497,4697,323,820ADDED2.61
MDTMEDTRONIC PLC0.06141,50712,246,100ADDED54.59
METAMETA PLATFORMS INC0.50249,95898,518,600ADDED13.12
METALISTED FD TR0.171,009,52032,825,200ADDED16.72
METALISTED FD TR0.05342,6489,740,290NEW
METALISTED FD TR0.05273,6489,703,440ADDED7.59
MMM3M CO0.06123,93511,896,500ADDED13.06
MOALTRIA GROUP INC0.15738,81929,700,500ADDED92.94
MRKMERCK & CO INC0.36577,79669,809,300ADDED44.46
MSMORGAN STANLEY0.0483,1757,296,900ADDED3.45
MSFTMICROSOFT CORP2.321,125,650454,683,000ADDED12.05
MUMICRON TECHNOLOGY INC0.05113,3239,978,080ADDED35.34
NEENEXTERA ENERGY INC0.13427,31024,989,100ADDED11.6
NEMNEWMONT CORP0.04249,4248,532,790ADDED704
NFLXNETFLIX INC0.1239,64822,615,900ADDED15.99
NINISOURCE INC0.08623,13116,089,200REDUCED-8.81
NKENIKE INC0.12218,73922,475,400ADDED33.93
NOWSERVICENOW INC0.1026,43920,343,500REDUCED-8.12
NRGNRG ENERGY INC0.09332,21718,022,800REDUCED-10.63
NVDANVIDIA CORPORATION1.12359,412219,353,000ADDED9.38
NVONOVO-NORDISK A S0.0463,8076,895,600ADDED137
NWLNEWELL BRANDS INC0.051,134,3509,857,520REDUCED-17.38
NYCBNEW YORK CMNTY BANCORP INC0.05955,7409,958,810REDUCED-11.01
ODFLOLD DOMINION FREIGHT LINE IN0.0524,0449,441,380REDUCED-10.61
OGEOGE ENERGY CORP0.05308,52510,147,400REDUCED-30.47
OKEONEOK INC NEW0.09243,74417,169,300REDUCED-11.24
OKTAOKTA INC0.04101,3248,589,210REDUCED-5.68
OMCOMNICOM GROUP INC0.09194,01417,633,900REDUCED-9.4
ONEQFIDELITY COMWLTH TR0.08268,83316,374,600ADDED6.56
ORCLORACLE CORP0.11190,40121,827,600ADDED45.63
PABPGIM ETF TR0.07278,36713,818,100REDUCED-48.16
PANWPALO ALTO NETWORKS INC0.0739,04913,371,900ADDED86.89
PDBCINVESCO ACTVELY MNGD ETC FD0.121,719,20023,467,000ADDED61.25
PECOPHILLIPS EDISON & CO INC0.06312,36211,079,000REDUCED-6.27
PEGPUBLIC SVC ENTERPRISE GRP IN0.09310,41617,901,700ADDED9.25
PEPPEPSICO INC0.27317,43753,285,100ADDED27.33
PFEPFIZER INC0.141,032,11028,352,200REDUCED-25.16
PFGPRINCIPAL FINANCIAL GROUP IN0.08186,33315,001,700REDUCED-11.3
PGPROCTER AND GAMBLE CO0.45569,15188,867,200ADDED18.38
PHPARKER-HANNIFIN CORP0.0418,6318,786,160ADDED120
PLDPROLOGIS INC.0.12177,20722,482,300ADDED21.52
PLTRPALANTIR TECHNOLOGIES INC0.04535,8838,761,680ADDED178
PMPHILIP MORRIS INTL INC0.20424,91738,603,700ADDED0.02
PNCPNC FINL SVCS GROUP INC0.0457,7668,757,300ADDED48.11
PPLPPL CORP0.07514,92913,331,500REDUCED-2.77
PRUPRUDENTIAL FINL INC0.12222,91523,678,000REDUCED-13.56
PSXPHILLIPS 660.0458,0188,135,340REDUCED-12.14
PXDPIONEER NAT RES CO0.0432,7907,556,140REDUCED-7.51
PYPLPAYPAL HLDGS INC0.06187,03911,555,300REDUCED-5.54
QCOMQUALCOMM INC0.11138,91020,936,500REDUCED-14.66
QQEWFIRST TR NAS100 EQ WEIGHTED0.0574,7038,925,550REDUCED-43.01
QQQINVESCO QQQ TR1.65760,446322,285,000ADDED12.54
QRVOQORVO INC0.06108,04711,202,300ADDED16.39
QTECFIRST TR NASDAQ 100 TECH IND0.0438,7027,047,180ADDED22.97
RTXRTX CORPORATION0.07161,24814,578,400REDUCED-36.08
SBUXSTARBUCKS CORP0.0596,4438,949,930ADDED2.64
SCHWSCHWAB CHARLES CORP0.06184,21511,797,100REDUCED-11.04
SHOPSHOPIFY INC0.08193,09715,747,100REDUCED-9.38
SHWSHERWIN WILLIAMS CO0.0422,4146,765,520ADDED5.95
SLVISHARES SILVER TR0.151,382,30028,834,800REDUCED-3.4
SMCISUPER MICRO COMPUTER INC0.0416,1397,652,530ADDED40.79
SNPSSYNOPSYS INC0.0416,1158,511,000ADDED310
SOSOUTHERN CO0.09265,76518,367,000REDUCED-5.27
SONSONOCO PRODS CO0.06194,67911,351,700REDUCED-10.37
SPGIS&P GLOBAL INC0.2190,14140,256,800ADDED9.47
SPHDINVESCO EXCH TRADED FD TR II0.05150,2349,464,750REDUCED-10.18
SPYSPDR S&P 500 ETF TR1.45583,781284,537,000REDUCED-12.98
STXSEAGATE TECHNOLOGY HLDNGS PL0.13278,96025,229,100REDUCED-10.55
TAT&T INC0.222,441,04042,205,600ADDED2.75
TEAMATLASSIAN CORPORATION0.0650,55112,526,000REDUCED-6.45
TELTE CONNECTIVITY LTD0.0447,7066,892,600ADDED51.7
TFCTRUIST FINL CORP0.10526,51119,923,200REDUCED-1.81
TGTTARGET CORP0.0451,2957,311,090REDUCED-17.99
TJXTJX COS INC NEW0.10193,08118,609,200ADDED19.78
TMOTHERMO FISHER SCIENTIFIC INC0.1244,62324,423,600ADDED30.15
TMUST-MOBILE US INC0.0453,2968,642,510REDUCED-9.89
TSLATESLA INC0.34368,46167,520,600ADDED24.47
TXNTEXAS INSTRS INC0.0667,26911,038,200ADDED38.64
UBERUBER TECHNOLOGIES INC0.04134,0178,780,800ADDED59.82
UNHUNITEDHEALTH GROUP INC0.40154,43077,709,200ADDED5.21
UNPUNION PAC CORP0.1187,07820,932,700ADDED14.37
UPSUNITED PARCEL SERVICE INC0.10126,88720,213,100ADDED14.01
USBUS BANCORP DEL0.14634,80427,068,100ADDED8.32
VVISA INC0.36260,59969,824,800ADDED17.44
VAWVANGUARD WORLD FDS0.31121,81061,318,900ADDED25.24
VAWVANGUARD WORLD FDS0.0490,9068,546,950REDUCED-26.02
VEAVANGUARD TAX-MANAGED FDS0.24981,32646,544,300REDUCED-6.32
VEEVVEEVA SYS INC0.0544,5339,295,460ADDED4.45
VEUVANGUARD INTL EQUITY INDEX F0.15465,34829,749,700ADDED199
VEUVANGUARD INTL EQUITY INDEX F0.15727,58129,219,600REDUCED-20.07
VIGVANGUARD SPECIALIZED FUNDS0.11125,69621,753,000ADDED24.2
VIGIVANGUARD WHITEHALL FDS0.27471,89453,319,300ADDED1.7
VIGIVANGUARD WHITEHALL FDS0.05147,1579,681,480ADDED22.7
VLOVALERO ENERGY CORP0.09133,74518,444,800REDUCED-21.3
VOOVANGUARD INDEX FDS2.01879,230394,097,000ADDED15.11
VOOVANGUARD INDEX FDS0.82495,812160,058,000ADDED14.09
VOOVANGUARD INDEX FDS0.64516,254124,995,000REDUCED-0.43
VOOVANGUARD INDEX FDS0.33432,44165,341,800REDUCED-12.22
VOOVANGUARD INDEX FDS0.16137,62031,748,800REDUCED-31.66
VOOVANGUARD INDEX FDS0.12109,64024,549,500REDUCED-5.3
VOOVANGUARD INDEX FDS0.12126,27922,500,400ADDED3.88
VOOVANGUARD INDEX FDS0.08177,57315,083,000REDUCED-9.4
VOOVANGUARD INDEX FDS0.0762,97313,239,400REDUCED-19.63
VOOVANGUARD INDEX FDS0.0682,19111,804,200REDUCED-8.55
VOOVANGUARD INDEX FDS0.0645,65210,820,500ADDED49.37
VRTXVERTEX PHARMACEUTICALS INC0.0522,6089,725,120ADDED8.18
VUSBVANGUARD BD INDEX FDS0.06221,20610,971,800ADDED72.72
VXUSVANGUARD STAR FDS0.06190,85610,913,100ADDED6.02
VZVERIZON COMMUNICATIONS INC0.371,719,80072,919,500ADDED7.59
WBAWALGREENS BOOTS ALLIANCE INC0.06552,23612,618,600REDUCED-7.56
WDAYWORKDAY INC0.0641,70812,038,100REDUCED-11.86
WECWEC ENERGY GROUP INC0.06139,53011,144,300REDUCED-11.51
WFCWELLS FARGO CO NEW0.09365,38718,386,300ADDED5.69
WMWASTE MGMT INC DEL0.10104,16319,354,500ADDED18.45
WMBWILLIAMS COS INC0.04216,6957,556,160ADDED43.02
WMTWALMART INC0.24289,23347,512,300REDUCED-3.84
WSOWATSCO INC0.1261,59623,622,700REDUCED-12.74
WTSWATTS WATER TECHNOLOGIES INC0.0436,0177,167,000ADDED72.01
XHYCBONDBLOXX ETF TRUST0.391,516,15076,322,800ADDED29.4
XHYCBONDBLOXX ETF TRUST0.19754,10537,637,400NEW
XLBSELECT SECTOR SPDR TR0.17168,74634,044,600ADDED26.9
XLBSELECT SECTOR SPDR TR0.14339,78326,394,300ADDED37.12
XLBSELECT SECTOR SPDR TR0.10222,27918,726,900REDUCED-2.09
XLBSELECT SECTOR SPDR TR0.09129,32418,011,000REDUCED-28.41
XLBSELECT SECTOR SPDR TR0.08135,46915,366,300ADDED94.34
XLBSELECT SECTOR SPDR TR0.08386,01914,919,700ADDED37.49
XLBSELECT SECTOR SPDR TR0.06168,92912,269,300REDUCED-29.35
XLBSELECT SECTOR SPDR TR0.04140,1218,576,830REDUCED-52.96
XLBSELECT SECTOR SPDR TR0.04215,8568,308,320ADDED328
XLBSELECT SECTOR SPDR TR0.0448,1608,268,040REDUCED-47.57
XOMEXXON MOBIL CORP0.531,011,400104,174,000ADDED15.68
YUMYUM BRANDS INC0.07109,31714,111,700ADDED24.78
BERKSHIRE HATHAWAY INC DEL0.50255,59498,506,100ADDED28.62
TIDAL ETF TR II0.151,456,40028,625,500ADDED39.07
J P MORGAN EXCHANGE TRADED F0.12465,60324,113,600REDUCED-7.11
PIMCO DYNAMIC INCOME FD0.04447,5628,441,020ADDED24.78
FISERV INC0.0453,2557,527,040REDUCED-75.46