Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Ameritas Advisory Services, LLC Stock Portfolio

$1.82Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Ameritas Advisory Services, LLC and it’s 13F Hedge Fund Stock Holdings

Ameritas Advisory Services, LLC is a hedge fund based in Lincoln, NE. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.5 Billions. In it's latest 13F Holdings report, Ameritas Advisory Services, LLC reported an equity portfolio of $2 Billions as of 30 Sep, 2023.

The top stock holdings of Ameritas Advisory Services, LLC are AAPL, AAPL, FNDA. The fund has invested 4% of it's portfolio in APPLE INC and 4% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), NXP SEMICONDUCTORS N V (NXPI) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), WORKHORSE GROUP INC (WKHS) and ISHARES TR (ACWF). Ameritas Advisory Services, LLC opened new stock positions in PIMCO ETF TR (BOND), WISDOMTREE TR (AGGY) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), SSGA ACTIVE ETF TR (GAL) and STARBOARD INVT TR (AGOX).

New Buys

Ticker$ Bought
VANGUARD BD INDEX FDS14,303,100
VANGUARD WORLD FD13,891,300
FIRST TR EXCHANGE-TRADED FD7,474,470
INVESCO EXCHANGE TRADED FD T3,463,790
INVESCO EXCH TRADED FD TR II2,023,160
ISHARES TR1,532,320
ISHARES TR1,093,120
PACCAR INC661,894

New stocks bought by Ameritas Advisory Services, LLC

Additions

Ticker% Inc.
SPDR SER TR1,473
VANGUARD WORLD FDS1,473
VANGUARD WORLD FDS1,357
VANGUARD WORLD FDS1,338
INVESCO EXCHANGE TRADED FD T982
VANGUARD WORLD FDS901
VANGUARD BD INDEX FDS713
VANGUARD WORLD FDS381

Additions to existing portfolio by Ameritas Advisory Services, LLC

Reductions

Ticker% Reduced
INTEL CORP-90.86
PPG INDS INC-88.41
SHERWIN WILLIAMS CO-87.17
UNITED PARCEL SERVICE INC-84.39
SPROTT PHYSICAL GOLD TR-83.91
FIRST TR EXCHANGE-TRADED FD-82.98
VANECK MERK GOLD TR-80.96
SIMPLIFY EXCHANGE TRADED FUN-79.57

Ameritas Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ameritas Advisory Services, LLC

Current Stock Holdings of Ameritas Advisory Services, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.66159,30330,128,000REDUCED-65.99
AAXJISHARES TR0.4590,3078,222,490REDUCED-28.98
AAXJISHARES TR0.3776,5466,677,750ADDED0.14
AAXJISHARES TR0.2954,4835,280,280REDUCED-11.71
AAXJISHARES TR0.1422,2672,452,480REDUCED-39.78
AAXJISHARES TR0.1238,4082,097,820REDUCED-36.55
AAXJISHARES TR0.0712,0701,269,920REDUCED-42.24
AAXJISHARES TR0.0610,1851,101,920REDUCED-20.97
AAXJISHARES TR0.057,802975,121REDUCED-15.9
AAXJISHARES TR0.057,989833,342REDUCED-61.78
AAXJISHARES TR0.0414,020718,601REDUCED-12.48
AAXJISHARES TR0.046,304633,631REDUCED-19.93
AAXJISHARES TR0.037,107549,091ADDED103
AAXJISHARES TR0.0310,458544,394REDUCED-48.31
AAXJISHARES TR0.034,533530,092REDUCED-3.22
AAXJISHARES TR0.0215,801441,803REDUCED-69.94
AAXJISHARES TR0.024,134433,754ADDED37.21
AAXJISHARES TR0.0212,575398,500REDUCED-49.31
ABALLIANCEBERNSTEIN HLDG L P0.0422,187693,718REDUCED-6.65
ABBVABBVIE INC0.1718,9913,148,750REDUCED-31.23
ABNBAIRBNB INC0.033,083448,064REDUCED-5.81
ABTABBOTT LABS0.0914,3711,591,840REDUCED-5.78
ACIOETF SER SOLUTIONS0.0530,827902,937REDUCED-42.09
ACNACCENTURE PLC IRELAND0.052,605940,808ADDED2.28
ACSGDBX ETF TR0.24187,8614,333,180REDUCED-35.66
ACTXGLOBAL X FDS0.31162,8315,637,260ADDED58.63
ACTXGLOBAL X FDS0.1151,4732,057,690REDUCED-24.54
ACTXGLOBAL X FDS0.0726,8411,343,640REDUCED-22.85
ACTXGLOBAL X FDS0.0533,892967,376REDUCED-28.37
ACTXGLOBAL X FDS0.0551,814922,478REDUCED-66.66
ACTXGLOBAL X FDS0.0417,005637,688REDUCED-19.42
ACTXGLOBAL X FDS0.0215,061443,470REDUCED-29.48
ACWFISHARES TR0.2072,2953,640,770REDUCED-18.16
ACWFISHARES TR0.1887,4283,298,880ADDED29.71
ACWFISHARES TR0.1347,6672,409,610ADDED32.45
ACWFISHARES TR0.0519,494959,035REDUCED-34.9
ACWFISHARES TR0.0310,521578,239REDUCED-78.21
ACWFISHARES TR0.027,443406,800REDUCED-54.28
ACWVISHARES INC0.1664,7262,856,380REDUCED-5.43
ADBEADOBE INC0.113,2041,925,550ADDED4.23
ADPAUTOMATIC DATA PROCESSING IN0.031,916464,146ADDED65.74
AEMBAMERICAN CENTY ETF TR0.2346,9634,207,730REDUCED-26.08
AEMBAMERICAN CENTY ETF TR0.1534,4842,796,190REDUCED-22.48
AEPAMERICAN ELEC PWR CO INC0.0818,3371,474,250ADDED0.69
AFKVANECK ETF TRUST0.2019,7023,628,680REDUCED-14.16
AFKVANECK ETF TRUST0.1382,8482,384,380REDUCED-16.9
AFKVANECK ETF TRUST0.048,532649,125REDUCED-3.32
AFKVANECK ETF TRUST0.0215,911400,154REDUCED-57.78
AFLGFIRST TR EXCHNG TRADED FD VI0.25103,2104,592,200REDUCED-14.47
AFLGFIRST TR EXCHNG TRADED FD VI0.22162,6514,022,790REDUCED-20.41
AFLGFIRST TR EXCHNG TRADED FD VI0.18120,5363,228,380REDUCED-52.6
AFLGFIRST TR EXCHNG TRADED FD VI0.0537,606907,978REDUCED-23.9
AFLGFIRST TR EXCHNG TRADED FD VI0.0421,256794,123REDUCED-55.57
AFLGFIRST TR EXCHNG TRADED FD VI0.0312,292480,007REDUCED-39.79
AFLGFIRST TR EXCHNG TRADED FD VI0.029,133382,178REDUCED-57.15
AFTYPACER FDS TR0.1036,3161,903,040ADDED3.63
AGGISHARES TR1.8166,04532,897,600ADDED58.45
AGGISHARES TR1.81117,51032,809,700REDUCED-0.72
AGGISHARES TR0.8346,29315,096,000REDUCED-6.61
AGGISHARES TR0.66111,71812,073,400REDUCED-17.99
AGGISHARES TR0.61143,00011,126,500REDUCED-42.25
AGGISHARES TR0.45100,3998,229,840REDUCED-7.53
AGGISHARES TR0.2757,7464,929,430REDUCED-53.93
AGGISHARES TR0.1931,7623,510,010ADDED33.5
AGGISHARES TR0.1920,8473,498,430REDUCED-21.65
AGGISHARES TR0.1717,8973,135,080REDUCED-21.16
AGGISHARES TR0.1715,1813,058,270ADDED0.2
AGGISHARES TR0.1528,0892,775,390REDUCED-26.71
AGGISHARES TR0.1521,1842,771,250REDUCED-20.79
AGGISHARES TR0.1219,3632,249,650REDUCED-19.56
AGGISHARES TR0.0921,4961,620,310REDUCED-34.44
AGGISHARES TR0.082,4681,532,320NEW
AGGISHARES TR0.0815,7341,517,050REDUCED-27.31
AGGISHARES TR0.079,7111,318,660REDUCED-28.52
AGGISHARES TR0.0711,6871,274,890REDUCED-63.41
AGGISHARES TR0.0612,5581,109,920REDUCED-20.58
AGGISHARES TR0.0611,5051,093,120NEW
AGGISHARES TR0.069,9471,061,890REDUCED-32.7
AGGISHARES TR0.0625,7231,031,720REDUCED-19.17
AGGISHARES TR0.067,856990,233REDUCED-0.11
AGGISHARES TR0.0511,027904,238REDUCED-5.57
AGGISHARES TR0.057,558881,580REDUCED-33.11
AGGISHARES TR0.053,717870,807ADDED109
AGGISHARES TR0.057,971855,633REDUCED-64.62
AGGISHARES TR0.042,743824,951ADDED19.89
AGGISHARES TR0.046,944818,750REDUCED-31.83
AGGISHARES TR0.049,850811,340REDUCED-4.62
AGGISHARES TR0.043,556681,639REDUCED-51.65
AGGISHARES TR0.046,202634,395ADDED44.54
AGGISHARES TR0.035,355579,787REDUCED-66.38
AGGISHARES TR0.036,901543,487REDUCED-43.98
AGGISHARES TR0.021,601417,004REDUCED-59.04
AGGISHARES TR0.029,718393,674ADDED54.94
AGGISHARES TR0.02938384,799ADDED42.34
AGGISHARES TR0.021,407378,582ADDED63.6
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1391,4572,363,450REDUCED-79.57
AGGYWISDOMTREE TR1.66715,45930,042,500REDUCED-24.11
AGGYWISDOMTREE TR0.3078,5245,521,020ADDED78.24
AGOXSTARBOARD INVT TR1.01752,06318,310,800REDUCED-33.97
AGTISHARES TR0.0416,245808,490REDUCED-34.26
AGTISHARES TR0.035,432572,219REDUCED-35.92
AGTISHARES TR0.035,689461,080ADDED0.73
AGZDWISDOMTREE TR0.1154,1142,002,130REDUCED-42.32
AGZDWISDOMTREE TR0.0433,692728,253REDUCED-6.21
AIRRFIRST TR EXCHANGE-TRADED FD0.37128,3786,635,860REDUCED-5.01
AIRRFIRST TR EXCHANGE-TRADED FD0.23197,0994,241,300REDUCED-1.76
AIRRFIRST TR EXCHANGE-TRADED FD0.1237,3822,273,770REDUCED-11.32
AIRRFIRST TR EXCHANGE-TRADED FD0.0544,933899,763REDUCED-61.02
AIRRFIRST TR EXCHANGE-TRADED FD0.0414,049753,382REDUCED-46.62
AIRRFIRST TR EXCHANGE-TRADED FD0.0333,915524,666REDUCED-82.98
ALCOALICO INC0.0320,721602,563REDUCED-11.19
ALLALLSTATE CORP0.022,658404,428REDUCED-47.99
AMATAPPLIED MATLS INC0.032,969519,688ADDED81.04
AMDADVANCED MICRO DEVICES INC0.1213,3572,203,190ADDED57.66
AMGNAMGEN INC0.095,5261,615,080REDUCED-35.56
AMLXAMPLIFY ETF TR0.0725,4541,369,650REDUCED-19.92
AMPSISHARES TR0.37139,5266,715,400REDUCED-15.61
AMPSISHARES TR0.2146,9993,737,550REDUCED-48.21
AMPSISHARES TR0.1138,5261,950,210REDUCED-19.61
AMPSISHARES TR0.0915,6291,540,690REDUCED-73.28
AMPSISHARES TR0.034,291445,053ADDED11.02
AMPSISHARES TR0.025,453375,472ADDED0.28
AMTAMERICAN TOWER CORP NEW0.021,924385,318ADDED4.00
AMZNAMAZON COM INC0.91100,30616,572,800REDUCED-15.96
AOAISHARES TR0.1668,6062,848,230REDUCED-35.61
ARKFARK ETF TR0.0819,5211,481,790REDUCED-18.24
ARKFARK ETF TR0.0528,386930,807REDUCED-18.44
ARKFARK ETF TR0.0311,967612,734REDUCED-12.49
ASETFLEXSHARES TR0.0412,994793,950REDUCED-39.45
ASMLASML HOLDING N V0.02481399,036ADDED4.34
AVGOBROADCOM INC0.213,0823,841,160REDUCED-41.87
AWKAMERICAN WTR WKS CO INC NEW0.033,431448,445ADDED20.34
AXPAMERICAN EXPRESS CO0.043,815764,452REDUCED-53.72
BABOEING CO0.2418,6694,311,420REDUCED-43.5
BABINVESCO EXCH TRADED FD TR II0.19212,4873,393,410REDUCED-0.03
BABINVESCO EXCH TRADED FD TR II0.1313,2072,346,840ADDED100
BABINVESCO EXCH TRADED FD TR II0.0433,035763,109REDUCED-40.06
BACBANK AMERICA CORP0.0630,4041,022,730REDUCED-44.21
BACBANK AMERICA CORP0.04570687,468UNCHANGED0.00
BAPRINNOVATOR ETFS TR0.0734,4661,283,520REDUCED-57.76
BAPRINNOVATOR ETFS TR0.0421,759787,458REDUCED-54.89
BAPRINNOVATOR ETFS TR0.0421,834661,570REDUCED-55.34
BBAXJ P MORGAN EXCHANGE TRADED F0.36128,7376,467,160REDUCED-74.62
BBAXJ P MORGAN EXCHANGE TRADED F0.2277,5643,907,260REDUCED-17.22
BBAXJ P MORGAN EXCHANGE TRADED F0.1444,2192,443,170REDUCED-60.39
BBAXJ P MORGAN EXCHANGE TRADED F0.0930,3321,541,020REDUCED-50.46
BBAXJ P MORGAN EXCHANGE TRADED F0.0832,7941,526,530ADDED17.56
BBAXJ P MORGAN EXCHANGE TRADED F0.0414,941714,030ADDED0.42
BGLDFIRST TR EXCHANGE-TRADED FD0.4147,3407,474,470NEW
BGLDFIRST TR EXCHANGE-TRADED FD0.4088,7507,218,860ADDED63.9
BGLDFIRST TR EXCHANGE-TRADED FD0.1110,1482,028,950ADDED28.08
BGLDFIRST TR EXCHANGE-TRADED FD0.0626,2361,094,060REDUCED-24.34
BGSB & G FOODS INC NEW0.0235,237369,897REDUCED-24.84
BIIBBIOGEN INC0.021,486377,251REDUCED-1.13
BILSPDR SER TR4.62917,64583,867,000ADDED1,473
BILSPDR SER TR1.50417,83027,318,000REDUCED-14.75
BILSPDR SER TR0.3043,7195,449,310REDUCED-22.2
BILSPDR SER TR0.1533,0442,732,430ADDED2.37
BILSPDR SER TR0.1589,0052,650,570REDUCED-16.95
BILSPDR SER TR0.1429,3312,457,690REDUCED-5.41
BILSPDR SER TR0.1119,7901,962,680REDUCED-60.13
BILSPDR SER TR0.068,1411,100,650ADDED5.43
BILSPDR SER TR0.0618,5731,041,790REDUCED-35.2
BILSPDR SER TR0.0630,7531,031,060REDUCED-43.96
BILSPDR SER TR0.0611,0531,014,200REDUCED-2.24
BILSPDR SER TR0.0519,631921,282ADDED7.18
BILSPDR SER TR0.057,554866,184ADDED9.67
BILSPDR SER TR0.045,028673,058ADDED4.01
BILSPDR SER TR0.0314,318596,359ADDED6.91
BILSPDR SER TR0.035,925450,904REDUCED-3.45
BILSPDR SER TR0.027,027418,496ADDED11.68
BILSPDR SER TR0.023,992376,818ADDED3.96
BILSPDR SER TR0.025,141373,461REDUCED-0.91
BITSGLOBAL X FDS0.0327,316615,965REDUCED-9.3
BIVVANGUARD BD INDEX FDS0.86205,46615,680,200ADDED713
BIVVANGUARD BD INDEX FDS0.79191,85114,303,100NEW
BIVVANGUARD BD INDEX FDS0.66156,29012,036,200REDUCED-55.38
BIVVANGUARD BD INDEX FDS0.1229,9682,178,350REDUCED-22.17
BKNGBOOKING HOLDINGS INC0.063061,159,320ADDED27.5
BLCNSIREN ETF TR0.0535,405864,896REDUCED-24.36
BLKBLACKROCK INC0.051,211973,352ADDED2.8
BMYBRISTOL-MYERS SQUIBB CO0.027,930398,725REDUCED-54.22
BNDWVANGUARD SCOTTSDALE FDS1.46446,15326,465,600REDUCED-17.86
BNDWVANGUARD SCOTTSDALE FDS0.1637,4102,892,550REDUCED-17.63
BNDWVANGUARD SCOTTSDALE FDS0.1534,5252,785,500ADDED13.32
BNDWVANGUARD SCOTTSDALE FDS0.1339,2492,289,070ADDED4.67
BNDWVANGUARD SCOTTSDALE FDS0.0312,485577,430REDUCED-9.82
BNDWVANGUARD SCOTTSDALE FDS0.024,961418,073REDUCED-65.19
BNDXVANGUARD CHARLOTTE FDS0.0413,073641,606REDUCED-24.32
BONDPIMCO ETF TR1.51536,16627,424,900REDUCED-34.22
BONDPIMCO ETF TR0.2039,0133,696,870REDUCED-30.23
BONDPIMCO ETF TR0.1222,6832,265,500REDUCED-10.53
BONDPIMCO ETF TR0.024,799441,807REDUCED-64.36
BPBP PLC0.0842,3061,504,270REDUCED-30.87
BTECPRINCIPAL EXCHANGE TRADED FD0.0325,376479,691NEW
BTIBRITISH AMERN TOB PLC0.0426,020767,200ADDED4.07
BUFDFIRST TR EXCHNG TRADED FD VI0.0314,325561,640ADDED62.88
BXBLACKSTONE INC0.0710,1931,328,890REDUCED-37.53
BZQPROSHARES TR0.1426,9882,571,270REDUCED-22.08
CCITIGROUP INC0.0620,6881,076,980REDUCED-3.66
CAGCONAGRA BRANDS INC0.0422,573646,370REDUCED-2.61
CARZFIRST TR EXCHANGE TRADED FD0.1547,5422,679,570REDUCED-20.87
CARZFIRST TR EXCHANGE TRADED FD0.1325,6712,355,210REDUCED-7.11
CARZFIRST TR EXCHANGE TRADED FD0.0311,108487,106REDUCED-32.39
CATCATERPILLAR INC0.3218,6945,814,880ADDED3.5
CCICROWN CASTLE INC0.046,153695,943REDUCED-2.53
CCUCOMPANIA CERVECERIAS UNIDAS0.0342,622534,316REDUCED-32.91
CDCVICTORY PORTFOLIOS II0.0519,071945,719REDUCED-32.86
CEGCONSTELLATION ENERGY CORP0.023,028379,068REDUCED-40.73
CGDVCAPITAL GROUP DIVIDEND VALUE0.0956,2101,689,580REDUCED-28.06
CGGOCAPITAL GROUP GBL GROWTH EQT0.0536,986975,713REDUCED-60.37
CGGRCAPITAL GROUP GROWTH ETF0.0428,460825,765REDUCED-75.54
CGUSCAPITAL GROUP CORE EQUITY ET0.0213,912398,668REDUCED-70.97
CGXUCAPITAL GROUP INTL FOCUS EQT0.0320,816498,535REDUCED-53.63
CHTRCHARTER COMMUNICATIONS INC N0.073,9691,189,390ADDED9.79
CITHE CIGNA GROUP0.031,692557,744ADDED18.65
CMCSACOMCAST CORP NEW0.0519,805853,992REDUCED-14.1
CMICUMMINS INC0.053,762943,063ADDED30.94
COFCAPITAL ONE FINL CORP0.022,739370,369REDUCED-20.01
COPCONOCOPHILLIPS0.046,789760,568REDUCED-22.14
COSTCOSTCO WHSL CORP NEW0.184,8173,353,930ADDED6.45
CRMSALESFORCE INC0.117,5862,037,850ADDED5.93
CRWDCROWDSTRIKE HLDGS INC0.052,881841,789ADDED55.31
CSCOCISCO SYS INC0.1242,1332,118,490REDUCED-35.48
CSDINVESCO EXCHANGE TRADED FD T0.32183,4235,758,870REDUCED-11.16
CSDINVESCO EXCHANGE TRADED FD T0.1955,6883,463,790NEW
CSDINVESCO EXCHANGE TRADED FD T0.1531,4582,801,760REDUCED-1.42
CSDINVESCO EXCHANGE TRADED FD T0.1428,4882,572,130ADDED982
CSDINVESCO EXCHANGE TRADED FD T0.1213,5572,153,440REDUCED-53.00
CSDINVESCO EXCHANGE TRADED FD T0.1042,1911,868,290REDUCED-20.2
CSDINVESCO EXCHANGE TRADED FD T0.0816,2911,513,420ADDED69.77
CSDINVESCO EXCHANGE TRADED FD T0.0517,161889,882REDUCED-35.16
CSDINVESCO EXCHANGE TRADED FD T0.0315,142594,241ADDED10.18
CSDINVESCO EXCHANGE TRADED FD T0.035,100504,305ADDED2.84
CSDINVESCO EXCHANGE TRADED FD T0.026,964386,172ADDED27.1
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.0615,1121,141,640REDUCED-41.7
CVSCVS HEALTH CORP0.049,999784,299REDUCED-35.46
CVXCHEVRON CORP NEW0.2934,5195,210,920REDUCED-4.4
CWISPDR INDEX SHS FDS0.0414,111754,074REDUCED-8.81
DEDEERE & CO0.062,7411,082,970REDUCED-54.57
DGDOLLAR GEN CORP NEW0.033,381459,743ADDED14.69
DHRDANAHER CORPORATION0.021,843443,930ADDED55.9
DIASPDR DOW JONES INDL AVERAGE0.4420,5507,905,320REDUCED-38.52
DISDISNEY WALT CO0.1526,6062,699,750REDUCED-5.7
DMXFISHARES TR0.1221,5612,162,010REDUCED-3.71
DOCUDOCUSIGN INC0.0722,9701,333,550REDUCED-2.62
DOWDOW INC0.0310,522576,704REDUCED-18.33
DUKDUKE ENERGY CORP NEW0.0815,4891,490,790REDUCED-22.67
DWMFWISDOMTREE TR0.1138,0231,914,960REDUCED-68.87
ECLNFIRST TR EXCHANGE-TRADED FD0.0732,3431,336,120REDUCED-23.21
ECLNFIRST TR EXCHANGE-TRADED FD0.0621,7611,002,150REDUCED-28.46
EDOWFIRST TR EXCHANGE TRADED FD0.0631,7861,063,240REDUCED-39.92
EDVVANGUARD WORLD FD0.76171,56013,891,300NEW
EDVVANGUARD WORLD FD0.3423,2326,249,960REDUCED-30.74
EDVVANGUARD WORLD FD0.047,146798,378ADDED57.57
EDVVANGUARD WORLD FD0.033,074536,098REDUCED-48.28
EERNRBB FD INC0.1346,7282,329,860REDUCED-25.13
EERNRBB FD INC0.0311,415510,127REDUCED-61.12
ELVELEVANCE HEALTH INC0.051,869904,389REDUCED-4.45
EMGFISHARES INC0.0312,283620,406REDUCED-8.06
EMREMERSON ELEC CO0.035,143528,586ADDED29.74
ETNEATON CORP PLC0.127,9282,150,960ADDED4.29
FANFIRST TR EXCHANGE-TRADED FD0.28305,5975,034,420REDUCED-11.93
FBCGFIDELITY COVINGTON TRUST1.26520,94522,874,300REDUCED-19.69
FBCGFIDELITY COVINGTON TRUST0.42140,9217,567,270REDUCED-47.89
FBCGFIDELITY COVINGTON TRUST0.1214,7332,191,090ADDED10.76
FBCGFIDELITY COVINGTON TRUST0.1027,1751,846,680REDUCED-0.21
FBCGFIDELITY COVINGTON TRUST0.0826,0081,432,850REDUCED-8.71
FBCGFIDELITY COVINGTON TRUST0.0614,4481,156,180REDUCED-7.5
FBCGFIDELITY COVINGTON TRUST0.0313,160595,616REDUCED-11.24
FBCGFIDELITY COVINGTON TRUST0.037,527462,537ADDED12.66
FBCGFIDELITY COVINGTON TRUST0.0217,039392,657REDUCED-47.27
FBNDFIDELITY MERRIMACK STR TR0.64252,13511,598,600REDUCED-13.83
FCVTFIRST TR EXCHANGE-TRADED FD0.53198,5209,590,470REDUCED-16.58
FCVTFIRST TR EXCHANGE-TRADED FD0.2677,9864,653,410REDUCED-54.14
FCVTFIRST TR EXCHANGE-TRADED FD0.0412,549647,450ADDED6.21
FCXFREEPORT-MCMORAN INC0.0415,861663,736REDUCED-49.27
FDLFIRST TR MORNINGSTAR DIVID L0.0737,8631,369,590REDUCED-35.56
FDXFEDEX CORP0.118,3692,058,580ADDED2.31
FEXFIRST TR LRGE CP CORE ALPHA0.035,207481,115REDUCED-68.43
FICOFAIR ISAAC CORP0.071,0291,197,790REDUCED-70.05
FIWFIRST TR EXCHANGE TRADED FD0.0917,8961,704,470ADDED69.13
FLOFLOWERS FOODS INC0.0323,579530,841REDUCED-14.83
FMBFIRST TR EXCH TRADED FD III0.0310,045516,645REDUCED-75.09
FNDASCHWAB STRATEGIC TR2.41572,61743,745,600REDUCED-32.9
FNDASCHWAB STRATEGIC TR0.1022,6231,890,160REDUCED-57.86
FNDASCHWAB STRATEGIC TR0.0725,3441,227,900ADDED7.71
FNDASCHWAB STRATEGIC TR0.0615,3061,162,390REDUCED-76.01
FNDASCHWAB STRATEGIC TR0.0515,554896,965REDUCED-32.66
FNDASCHWAB STRATEGIC TR0.0414,907705,247REDUCED-53.18
FNDASCHWAB STRATEGIC TR0.0313,274490,497REDUCED-44.84
FNDASCHWAB STRATEGIC TR0.027,637396,852ADDED14.02
FPEFIRST TR EXCH TRADED FD III0.0332,219548,005REDUCED-58.96
FTGCFIRST TR EXCHANGE TRAD FD VI0.1185,3911,936,220REDUCED-58.28
FVDFIRST TR VALUE LINE DIVID IN0.29129,6575,263,170REDUCED-45.06
GALSSGA ACTIVE ETF TR1.19515,65221,615,300REDUCED-12.83
GALSSGA ACTIVE ETF TR0.0418,785786,379REDUCED-10.51
GBILGOLDMAN SACHS ETF TR0.035,716536,280ADDED126
GDGENERAL DYNAMICS CORP0.064,1701,114,480ADDED329
GEGENERAL ELECTRIC CO0.068,0221,096,900REDUCED-22.46
GILDGILEAD SCIENCES INC0.035,885461,309ADDED3.1
GISGENERAL MLS INC0.0513,981903,654ADDED4.25
GLDSPDR GOLD TR0.2826,7285,068,410REDUCED-29.13
GMGENERAL MTRS CO0.0210,692394,564ADDED2.23
GOLFACUSHNET HLDGS CORP0.026,915437,293NEW
GOOGALPHABET INC0.3442,6216,259,950REDUCED-21.43
GOOGALPHABET INC0.2936,9505,277,700REDUCED-15.63
GSGOLDMAN SACHS GROUP INC0.083,6171,412,190ADDED36.8
GSKGSK PLC0.0627,7751,056,280REDUCED-31.43
GSYINVESCO ACTIVELY MANAGED ETF1.09397,07319,806,100REDUCED-16.94
GWREGUIDEWIRE SOFTWARE INC0.035,163562,974ADDED55.00
HDHOME DEPOT INC0.3316,8195,962,700ADDED2.08
HIIHUNTINGTON INGALLS INDS INC0.2013,4583,531,000REDUCED-0.13
HONHONEYWELL INTL INC0.065,5611,134,710REDUCED-20.92
HUBSHUBSPOT INC0.03981604,067NEW
IAUISHARES GOLD TR0.0525,500978,583REDUCED-40.42
IBCEISHARES TR1.61185,76529,292,900REDUCED-12.14
IBCEISHARES TR1.38169,71124,998,900REDUCED-1.85
IBCEISHARES TR0.1743,7113,072,840REDUCED-20.63
IBMINTERNATIONAL BUSINESS MACHS0.1111,2751,991,210ADDED3.19
INTCINTEL CORP0.0415,984744,303REDUCED-90.86
IRTINDEPENDENCE RLTY TR INC0.0442,868650,798REDUCED-65.93
ISRGINTUITIVE SURGICAL INC0.041,856675,342ADDED3.34
ITWILLINOIS TOOL WKS INC0.064,4381,146,710REDUCED-25.77
IVOGVANGUARD ADMIRAL FDS INC0.074,3741,248,410ADDED2.94
IVOGVANGUARD ADMIRAL FDS INC0.043,983676,825ADDED31.15
JJACOBS SOLUTIONS INC0.067,6501,022,590REDUCED-1.48
JAAAJANUS DETROIT STR TR0.2070,6553,566,090REDUCED-7.54
JAAAJANUS DETROIT STR TR0.027,957384,843REDUCED-45.71
JNJJOHNSON & JOHNSON0.2225,0333,939,980REDUCED-8.41
JPMJPMORGAN CHASE & CO0.3132,3855,599,780REDUCED-27.89
KHCKRAFT HEINZ CO0.0522,931847,129ADDED3.79
KKRKKR & CO INC0.048,119786,602ADDED20.84
KMBKIMBERLY-CLARK CORP0.068,3281,009,640ADDED2.92
KMIKINDER MORGAN INC DEL0.0326,441462,970REDUCED-30.29
KOCOCA COLA CO0.1752,9573,136,070REDUCED-12.25
KRKROGER CO0.0624,3531,113,440ADDED4.43
LEGRFIRST TR EXCHANGE-TRADED FD0.0317,122561,072REDUCED-11.97
LINLINDE PLC0.031,325552,906ADDED8.78
LLYELI LILLY & CO0.4211,3647,650,250REDUCED-6.34
LMTLOCKHEED MARTIN CORP0.145,6172,468,460REDUCED-18.68
LNGCHENIERE ENERGY INC0.033,761599,118REDUCED-57.64
LOWLOWES COS INC0.129,3092,094,100ADDED1.21
LUVSOUTHWEST AIRLS CO0.0530,400891,706ADDED18.58
MAMASTERCARD INCORPORATED0.2510,0774,562,110REDUCED-0.58
MCDMCDONALDS CORP0.105,9471,730,980ADDED3.28
MCKMCKESSON CORP0.062,4771,169,780REDUCED-5.67
MDLZMONDELEZ INTL INC0.037,004510,431REDUCED-0.88
MDTMEDTRONIC PLC0.0816,4911,370,810ADDED4.31
MDYSPDR S&P MIDCAP 400 ETF TR0.03933481,322REDUCED-56.77
METMETLIFE INC0.0410,940728,239REDUCED-5.02
METAMETA PLATFORMS INC0.3113,3625,670,810ADDED10.7
MLMMARTIN MARIETTA MATLS INC0.082,8831,519,570ADDED17.96
MMCMARSH & MCLENNAN COS INC0.022,153413,452ADDED78.08
MMM3M CO0.0915,3101,610,990ADDED7.00
MOALTRIA GROUP INC0.0836,4971,475,480REDUCED-18.3
MODMODINE MFG CO0.025,400400,464NEW
MPCMARATHON PETE CORP0.022,594425,798ADDED1.65
MRKMERCK & CO INC0.2641,6124,808,960REDUCED-30.71
MRVLMARVELL TECHNOLOGY INC0.049,778677,302ADDED47.13
MSFTMICROSOFT CORP1.4364,98625,972,600REDUCED-15.32
NDVGNUSHARES ETF TR0.69321,88512,585,700REDUCED-14.35
NDVGNUSHARES ETF TR0.31155,9455,599,970REDUCED-37.03
NDVGNUSHARES ETF TR0.1980,5033,407,690REDUCED-18.8
NEENEXTERA ENERGY INC0.0619,3081,138,120REDUCED-52.68
NFLXNETFLIX INC0.144,6902,553,650ADDED90.5
NKENIKE INC0.034,872525,955REDUCED-23.62
NOCNORTHROP GRUMMAN CORP0.041,647750,018ADDED29.48
NOWSERVICENOW INC0.071,6701,295,790ADDED23.8
NSCNORFOLK SOUTHN CORP0.042,608637,870REDUCED-0.38
NTESNETEASE INC0.058,133878,495ADDED0.23
NVDANVIDIA CORPORATION0.5214,9219,490,940REDUCED-25.26
NVONOVO-NORDISK A S0.023,938439,667REDUCED-64.56
NVSNOVARTIS AG0.0611,4191,151,920REDUCED-10.88
NXTGFIRST TR EXCHANGE TRADED FD0.025,588429,692REDUCED-1.5
OREALTY INCOME CORP0.028,227439,139REDUCED-51.74
OHIOMEGA HEALTHCARE INVS INC0.0421,408656,533REDUCED-10.56
OKEONEOK INC NEW0.1744,7793,144,630ADDED21.75
ONEQFIDELITY COMWLTH TR0.037,675456,372REDUCED-12.85
ORCLORACLE CORP0.1117,3251,941,910REDUCED-40.87
OUNZVANECK MERK GOLD TR0.0324,540480,765REDUCED-80.96
OXYOCCIDENTAL PETE CORP0.037,617452,179ADDED32.29
PABPGIM ETF TR0.028,359422,108REDUCED-41.79
PANWPALO ALTO NETWORKS INC0.094,4761,593,090ADDED23.51
PCARPACCAR INC0.046,686661,894NEW
PECOPHILLIPS EDISON & CO INC0.1156,1892,023,510REDUCED-62.59
PEPPEPSICO INC0.1616,7032,842,020ADDED1.1
PFEPFIZER INC0.0849,4691,406,820REDUCED-51.72
PGPROCTER AND GAMBLE CO0.3239,2195,902,860REDUCED-19.45
PHPARKER-HANNIFIN CORP0.052,077968,455ADDED14.69
PHYSSPROTT PHYSICAL GOLD TR0.0328,683448,515REDUCED-83.91
PLDPROLOGIS INC.0.023,144418,315ADDED6.47
PMPHILIP MORRIS INTL INC0.0714,0711,304,420REDUCED-2.38
PNCPNC FINL SVCS GROUP INC0.033,067461,857ADDED30.62
PPGPPG INDS INC0.023,104437,970REDUCED-88.41
PRUPRUDENTIAL FINL INC0.035,356563,594ADDED16.31
PSXPHILLIPS 660.056,797960,512ADDED12.03
PXDPIONEER NAT RES CO0.053,749859,242REDUCED-47.2
PYPLPAYPAL HLDGS INC0.0618,4051,126,830REDUCED-5.48
QCOMQUALCOMM INC0.1011,8701,735,540ADDED2.95
QQEWFIRST TR NAS100 EQ WEIGHTED0.1523,1862,723,850ADDED66.1
QQQINVESCO QQQ TR2.93124,85653,223,600ADDED13.28
REGNREGENERON PHARMACEUTICALS0.02408370,996ADDED44.68
ROKROCKWELL AUTOMATION INC0.052,922889,510REDUCED-37.34
RTXRTX CORPORATION0.0714,8731,296,060ADDED5.93
SBUXSTARBUCKS CORP0.058,896850,489ADDED42.04
SHELSHELL PLC0.049,941639,928ADDED2.6
SHOPSHOPIFY INC0.048,737745,363REDUCED-51.86
SHWSHERWIN WILLIAMS CO0.042,266703,820REDUCED-87.17
SLVISHARES SILVER TR0.0431,152662,324REDUCED-76.48
SMCISUPER MICRO COMPUTER INC0.03763559,015REDUCED-26.78
SNOWSNOWFLAKE INC0.043,048689,618ADDED97.41
SOSOUTHERN CO0.049,230637,154ADDED10.04
SPGIS&P GLOBAL INC0.031,193521,742ADDED10.46
SPHDINVESCO EXCH TRADED FD TR II0.1138,1672,023,160NEW
SPHDINVESCO EXCH TRADED FD TR II0.0823,9211,506,110REDUCED-56.19
SPHDINVESCO EXCH TRADED FD TR II0.0619,7551,059,320REDUCED-19.42
SPHDINVESCO EXCH TRADED FD TR II0.029,693406,736REDUCED-10.27
SPHDINVESCO EXCH TRADED FD TR II0.024,087400,031ADDED7.89
SPYSPDR S&P 500 ETF TR1.1241,35420,309,600REDUCED-26.19
STZCONSTELLATION BRANDS INC0.086,0481,469,310ADDED1.53
SYKSTRYKER CORPORATION0.031,635529,748REDUCED-2.79
TAT&T INC0.0777,2531,301,630REDUCED-36.02
TAPMOLSON COORS BEVERAGE CO0.0515,728963,068ADDED3.37
TEAMATLASSIAN CORPORATION0.032,599616,810NEW
TGTTARGET CORP0.066,8971,009,650ADDED59.25
TMOTHERMO FISHER SCIENTIFIC INC0.113,8332,045,920ADDED0.26
TSCOTRACTOR SUPPLY CO0.1210,3232,243,780REDUCED-21.84
TSLATESLA INC0.3328,7366,067,870REDUCED-53.16
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0710,1011,285,080ADDED20.14
TXNTEXAS INSTRS INC0.044,871794,948REDUCED-39.35
ULUNILEVER PLC0.0412,897627,454ADDED2.54
ULTAULTA BEAUTY INC0.051,602829,486REDUCED-2.61
UNHUNITEDHEALTH GROUP INC0.3110,7725,602,120ADDED0.91
UNPUNION PAC CORP0.085,8311,438,660ADDED10.73
UPSUNITED PARCEL SERVICE INC0.089,7111,491,400REDUCED-84.39
USBUS BANCORP DEL0.0623,108991,778ADDED20.29
VVISA INC0.2315,9014,240,180REDUCED-18.3
VAWVANGUARD WORLD FDS0.9234,32716,760,300ADDED315
VAWVANGUARD WORLD FDS0.78121,40814,238,800ADDED366
VAWVANGUARD WORLD FDS0.7645,56213,881,900ADDED381
VAWVANGUARD WORLD FDS0.7057,41012,657,900ADDED1,338
VAWVANGUARD WORLD FDS0.69105,99512,483,600ADDED1,473
VAWVANGUARD WORLD FDS0.6864,72212,291,000ADDED1,357
VAWVANGUARD WORLD FDS0.65127,28311,750,900ADDED901
VAWVANGUARD WORLD FDS0.4430,8687,939,210ADDED56.06
VAWVANGUARD WORLD FDS0.2220,5123,923,600ADDED103
VAWVANGUARD WORLD FDS0.1722,6203,084,000ADDED103
VEAVANGUARD TAX-MANAGED FDS0.1142,0362,011,500REDUCED-28.49
VEUVANGUARD INTL EQUITY INDEX F0.1962,7063,519,980ADDED64.14
VEUVANGUARD INTL EQUITY INDEX F0.1670,3622,888,800ADDED207
VEUVANGUARD INTL EQUITY INDEX F0.034,587479,932ADDED14.42
VGRVECTOR GROUP LTD0.0340,956461,437REDUCED-44.07
VIGVANGUARD SPECIALIZED FUNDS0.8286,77814,851,400REDUCED-48.00
VIGIVANGUARD WHITEHALL FDS0.5689,76710,080,600REDUCED-34.56
VIGIVANGUARD WHITEHALL FDS0.0919,7151,565,860REDUCED-3.83
VIGIVANGUARD WHITEHALL FDS0.037,558472,755ADDED48.14
VLOVALERO ENERGY CORP0.033,228449,921REDUCED-4.19
VOOVANGUARD INDEX FDS1.16139,87421,098,600REDUCED-59.65
VOOVANGUARD INDEX FDS1.0962,25919,775,400REDUCED-13.99
VOOVANGUARD INDEX FDS0.74151,98013,402,200ADDED330
VOOVANGUARD INDEX FDS0.6927,77212,505,900REDUCED-6.37
VOOVANGUARD INDEX FDS0.6852,84512,319,000REDUCED-4.64
VOOVANGUARD INDEX FDS0.4835,8438,699,650REDUCED-23.26
VOOVANGUARD INDEX FDS0.2924,4245,262,100REDUCED-11.93
VOOVANGUARD INDEX FDS0.2525,5294,601,000REDUCED-3.9
VOOVANGUARD INDEX FDS0.1616,9002,832,820REDUCED-26.83
VOOVANGUARD INDEX FDS0.107,4251,825,160REDUCED-17.62
VOOVANGUARD INDEX FDS0.1012,0381,749,260REDUCED-3.73
VOOVANGUARD INDEX FDS0.086,7191,517,450ADDED4.09
VOOVANGUARD INDEX FDS0.064,8241,079,830ADDED15.46
VTEBVANGUARD MUN BD FDS0.0619,9581,013,500REDUCED-45.38
VTIPVANGUARD MALVERN FDS0.74280,78613,334,500ADDED313
VUSBVANGUARD BD INDEX FDS0.1243,8612,168,480REDUCED-16.17
VZVERIZON COMMUNICATIONS INC0.1049,2341,890,320REDUCED-44.39
WBAWALGREENS BOOTS ALLIANCE INC0.0640,3031,043,520REDUCED-15.81
WECWEC ENERGY GROUP INC0.0818,4281,444,930REDUCED-26.87
WFCWELLS FARGO CO NEW0.0311,164547,722REDUCED-49.3
WMWASTE MGMT INC DEL0.066,0881,130,660REDUCED-21.36
WMTWALMART INC0.2628,7834,752,540REDUCED-15.49
WPCWP CAREY INC0.0616,5801,047,810ADDED1.18
XLBSELECT SECTOR SPDR TR0.8579,56815,446,000REDUCED-4.72
XLBSELECT SECTOR SPDR TR0.68307,77012,327,000REDUCED-5.62
XLBSELECT SECTOR SPDR TR0.3676,7666,455,110REDUCED-48.91
XLBSELECT SECTOR SPDR TR0.2020,8313,728,680REDUCED-20.97
XLBSELECT SECTOR SPDR TR0.1621,1052,975,420REDUCED-21.19
XLBSELECT SECTOR SPDR TR0.0922,8571,653,240REDUCED-27.1
XLBSELECT SECTOR SPDR TR0.0925,9601,626,890REDUCED-20.25
XLBSELECT SECTOR SPDR TR0.0710,9681,269,720REDUCED-57.37
XLBSELECT SECTOR SPDR TR0.0731,1701,196,200REDUCED-70.81
XLBSELECT SECTOR SPDR TR0.035,927499,239REDUCED-12.24
XOMEXXON MOBIL CORP0.2238,5223,919,860REDUCED-18.43
ZMZOOM VIDEO COMMUNICATIONS IN0.048,962642,117ADDED7.99
ZTSZOETIS INC0.033,173626,015ADDED10.52
BERKSHIRE HATHAWAY INC DEL0.7938,18514,390,000REDUCED-22.76
FISERV INC0.0910,6791,537,080REDUCED-59.98
CBOE GLOBAL MKTS INC0.065,6321,007,270REDUCED-22.13
J P MORGAN EXCHANGE TRADED F0.0415,075759,881REDUCED-73.74
PEAKSTONE REALTY TRUST0.0331,714536,006REDUCED-49.74
EATON VANCE ENHANCED EQUITY0.0326,612473,793REDUCED-67.09