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Latest Atria Wealth Solutions, Inc. Stock Portfolio

$7.99Billion

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Atria Wealth Solutions, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Atria Wealth Solutions, Inc. reported an equity portfolio of $8 Billions as of 31 Dec, 2023.

The top stock holdings of Atria Wealth Solutions, Inc. are AAPL, AGG, MSFT. The fund has invested 3.3% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), CHARTER COMMUNICATIONS INC N (CHTR) and CAPITAL GROUP GBL GROWTH EQT (CGGO). Atria Wealth Solutions, Inc. opened new stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), ISHARES INC (EMGF) and INVESCO EXCH TRD SLF IDX FD (BSAE).

New Buys

Ticker$ Bought
ISHARES TR5,206,260
INVESCO EXCHANGE TRADED FD T3,615,040
SPDR SER TR2,930,820

New stocks bought by Atria Wealth Solutions, Inc.

Additions

Ticker% Inc.
CAPITAL GRP FIXED INCM ETF T2,067
ISHARES INC2,011
INVESCO EXCH TRD SLF IDX FD1,797
NORTHERN LTS FD TR IV753
PACER FDS TR732
ISHARES TR561
INVESCO EXCH TRD SLF IDX FD407
ISHARES TR395

Additions to existing portfolio by Atria Wealth Solutions, Inc.

Reductions

Ticker% Reduced
SPDR SER TR-72.63
VANGUARD WORLD FDS-67.09
PGIM ETF TR-67.04
SPDR SER TR-62.94
DIREXION SHS ETF TR-59.89
BERKSHIRE HATHAWAY INC DEL-56.25
TRUST FOR PROFESSIONAL MANAG-53.93
PIMCO ETF TR-49.59

Atria Wealth Solutions, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Atria Wealth Solutions, Inc.

Current Stock Holdings of Atria Wealth Solutions, Inc.

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.291,366,440263,082,000REDUCED-0.82
AAXJISHARES TR0.39591,40030,812,000REDUCED-12.21
AAXJISHARES TR0.37312,62929,412,300ADDED1.07
AAXJISHARES TR0.31322,24824,938,800ADDED30.63
AAXJISHARES TR0.29240,77223,318,800REDUCED-29.3
AAXJISHARES TR0.25182,76619,813,600ADDED0.44
AAXJISHARES TR0.19129,98515,225,200REDUCED-4.25
AAXJISHARES TR0.12313,9219,791,210ADDED1.33
AAXJISHARES TR0.1083,3687,590,680ADDED14.84
AAXJISHARES TR0.09140,9877,229,120ADDED3.45
AAXJISHARES TR0.08124,9856,499,280ADDED21.95
AAXJISHARES TR0.0857,4916,331,550ADDED5.54
AAXJISHARES TR0.0747,2545,982,450ADDED14.37
AAXJISHARES TR0.0762,4595,562,680ADDED2.1
AAXJISHARES TR0.0749,3455,342,090ADDED395
AAXJISHARES TR0.0692,3404,983,620ADDED1.06
AAXJISHARES TR0.0556,3163,780,490REDUCED-1.87
AAXJISHARES TR0.0558,2093,751,590ADDED0.95
AAXJISHARES TR0.0535,0443,694,690REDUCED-30.47
AAXJISHARES TR0.0462,9203,372,860REDUCED-0.62
AAXJISHARES TR0.0455,2782,833,540REDUCED-4.64
AAXJISHARES TR0.0463,3872,789,030ADDED0.36
ABBVABBVIE INC0.29147,38422,840,200ADDED1.25
ABRARBOR REALTY TRUST INC0.04206,0373,127,640REDUCED-3.09
ABTABBOTT LABS0.1071,3147,849,440ADDED5.43
ACNACCENTURE PLC IRELAND0.1021,7537,633,200ADDED12.25
ACTVTWO RDS SHARED TR0.04101,3783,493,330REDUCED-5.32
ACTVTWO RDS SHARED TR0.04127,4742,889,840REDUCED-5.09
ACTVTWO RDS SHARED TR0.0482,3582,838,880REDUCED-13.5
ACTXGLOBAL X FDS0.08349,8906,103,000ADDED2.96
ACTXGLOBAL X FDS0.0476,5373,032,910REDUCED-13.13
ACTXGLOBAL X FDS0.0464,4672,876,500ADDED29.79
ACTXGLOBAL X FDS0.0490,4602,822,280ADDED8.73
ACWFISHARES TR0.861,496,64068,950,100REDUCED-4.76
ACWFISHARES TR0.42666,68033,647,300REDUCED-0.46
ACWFISHARES TR0.24363,46319,561,600ADDED5.8
ACWFISHARES TR0.09300,0667,474,660ADDED20.47
ACWFISHARES TR0.09278,8776,905,000ADDED26.12
ACWFISHARES TR0.07148,3735,572,880ADDED270
ACWFISHARES TR0.07129,9265,485,460ADDED16.94
ACWFISHARES TR0.0696,7804,761,560ADDED1.4
ACWFISHARES TR0.04110,1743,471,610REDUCED-5.6
ADBEADOBE INC0.3141,67324,862,100ADDED2.43
ADIANALOG DEVICES INC0.0415,8383,144,830ADDED9.83
ADPAUTOMATIC DATA PROCESSING IN0.0621,4105,006,050REDUCED-0.03
AEMAGNICO EAGLE MINES LTD0.0464,4553,535,350REDUCED-1.34
AEPAMERICAN ELEC PWR CO INC0.0545,2263,673,260REDUCED-18.55
AFKVANECK ETF TRUST0.14126,90810,770,600ADDED24.07
AFKVANECK ETF TRUST0.09231,1207,167,040REDUCED-1.47
AFKVANECK ETF TRUST0.0733,5605,868,710ADDED12.18
AFKVANECK ETF TRUST0.07184,3065,304,340ADDED166
AFLGFIRST TR EXCHNG TRADED FD VI0.33982,20026,097,000REDUCED-3.56
AFLGFIRST TR EXCHNG TRADED FD VI0.16293,73513,102,000ADDED16.55
AFTYPACER FDS TR0.44667,29434,770,700ADDED1.67
AFTYPACER FDS TR0.19355,40015,522,700ADDED5.61
AFTYPACER FDS TR0.14230,01511,069,900ADDED71.8
AFTYPACER FDS TR0.0783,0145,479,340ADDED1.2
AFTYPACER FDS TR0.05107,9443,710,410REDUCED-21.12
AFTYPACER FDS TR0.04102,0523,191,990REDUCED-8.74
AFTYPACER FDS TR0.0464,3793,062,900ADDED732
AGGISHARES TR3.17530,702253,479,000ADDED11.34
AGGISHARES TR0.64473,49751,256,000ADDED12.29
AGGISHARES TR0.55439,49443,619,900ADDED13.88
AGGISHARES TR0.53431,05842,623,000ADDED29.53
AGGISHARES TR0.45322,87035,728,800ADDED21.56
AGGISHARES TR0.44366,93035,368,400ADDED10.86
AGGISHARES TR0.43453,28534,041,800ADDED11.91
AGGISHARES TR0.41119,44633,104,400REDUCED-6.77
AGGISHARES TR0.34317,87926,806,700ADDED1.82
AGGISHARES TR0.26102,29620,531,900ADDED20.86
AGGISHARES TR0.2463,51019,254,100REDUCED-7.64
AGGISHARES TR0.24154,82819,005,200ADDED28.92
AGGISHARES TR0.24179,43218,881,700ADDED16.85
AGGISHARES TR0.23113,75418,797,900REDUCED-4.17
AGGISHARES TR0.1825,59014,742,200ADDED9.03
AGGISHARES TR0.18191,86014,456,600ADDED6.61
AGGISHARES TR0.1759,24013,233,700ADDED561
AGGISHARES TR0.16154,26412,655,800ADDED39.66
AGGISHARES TR0.1672,18312,551,800ADDED1.82
AGGISHARES TR0.15115,77011,932,400ADDED111
AGGISHARES TR0.15110,73311,902,700REDUCED-27.87
AGGISHARES TR0.1175,0518,558,770ADDED1.94
AGGISHARES TR0.1030,9798,124,240ADDED11.34
AGGISHARES TR0.0959,2376,943,800ADDED0.4
AGGISHARES TR0.0714,6785,954,020REDUCED-6.17
AGGISHARES TR0.0783,8785,718,760ADDED12.48
AGGISHARES TR0.0772,2135,613,070REDUCED-3.88
AGGISHARES TR0.0740,9815,567,260REDUCED-4.91
AGGISHARES TR0.06133,1185,206,260NEW
AGGISHARES TR0.0663,2635,011,730ADDED0.2
AGGISHARES TR0.0680,0674,702,340ADDED0.94
AGGISHARES TR0.0636,9454,623,260ADDED9.77
AGGISHARES TR0.0537,2614,333,120REDUCED-5.67
AGGISHARES TR0.0451,7363,508,750ADDED93.59
AGGISHARES TR0.0431,5133,280,550ADDED4.76
AGGISHARES TR0.0412,7243,209,250ADDED10.53
AGGISHARES TR0.0478,7123,165,020ADDED0.71
AGGISHARES TR0.0429,7563,108,390ADDED4.74
AGGISHARES TR0.0470,5782,873,940ADDED2.43
AGGISHARES TR0.0418,0422,802,470ADDED1.82
AGGYWISDOMTREE TR0.17191,12713,432,400ADDED1.25
AGTISHARES TR0.25191,41820,083,600REDUCED-13.81
AGTISHARES TR0.09285,1926,816,090ADDED43.03
AGTISHARES TR0.06208,8644,860,260ADDED16.01
AGTISHARES TR0.06174,2484,600,160ADDED113
AGTISHARES TR0.0457,2353,523,960ADDED4.29
AGZDWISDOMTREE TR0.0785,0195,643,600ADDED1.67
AGZDWISDOMTREE TR0.0581,1513,707,990ADDED4.44
AIRRFIRST TR EXCHANGE-TRADED FD0.32494,57325,554,600ADDED13.9
AIRRFIRST TR EXCHANGE-TRADED FD0.08100,5996,447,400REDUCED-33.89
AIRRFIRST TR EXCHANGE-TRADED FD0.0455,8542,879,270ADDED14.23
ALTSPROSHARES TR0.0554,0733,978,100ADDED146
AMATAPPLIED MATLS INC0.1051,5828,359,920ADDED0.48
AMDADVANCED MICRO DEVICES INC0.25135,97420,044,000ADDED0.32
AMEHAPOLLO MED HLDGS INC0.11237,3709,091,270REDUCED-38.00
AMGNAMGEN INC0.1746,08413,273,300REDUCED-1.05
AMLXAMPLIFY ETF TR0.11247,4439,054,790ADDED55.47
AMPSISHARES TR0.35363,07728,330,800REDUCED-22.78
AMPSISHARES TR0.29225,53623,002,600ADDED4.39
AMPSISHARES TR0.22341,72717,298,200REDUCED-6.39
AMPSISHARES TR0.0757,1205,631,440REDUCED-14.91
AMPSISHARES TR0.0779,6465,522,720REDUCED-2.52
AMPSISHARES TR0.05178,0064,101,250REDUCED-46.3
AMTAMERICAN TOWER CORP NEW0.0622,3744,841,280ADDED6.35
AMZNAMAZON COM INC1.32696,968105,897,000ADDED3.33
ANETARISTA NETWORKS INC0.0620,0894,731,120ADDED7.87
AOAISHARES TR0.1252,2329,152,050ADDED158
AOAISHARES TR0.0687,8624,619,780ADDED9.8
APDAIR PRODS & CHEMS INC0.0720,4245,605,040ADDED4.76
APGAPI GROUP CORP0.13300,04110,381,400REDUCED-3.73
ARKFARK ETF TR0.0580,3974,210,380REDUCED-1.29
ASMLASML HOLDING N V0.066,7635,118,900ADDED9.38
AVGOBROADCOM INC0.2517,62119,669,500ADDED4.08
AXPAMERICAN EXPRESS CO0.1251,2129,593,980ADDED0.1
AZAAAIM ETF PRODUCTS TRUST0.04116,8203,171,700REDUCED-16.53
AZAAAIM ETF PRODUCTS TRUST0.0484,7442,772,820ADDED46.89
BABOEING CO0.2884,87822,124,100REDUCED-7.34
BABINVESCO EXCH TRADED FD TR II0.1676,03912,815,500ADDED29.76
BABINVESCO EXCH TRADED FD TR II0.1089,5697,643,850REDUCED-4.09
BACBANK AMERICA CORP0.15347,43411,698,500REDUCED-3.87
BAPRINNOVATOR ETFS TR0.0491,1213,040,710REDUCED-8.42
BAPRINNOVATOR ETFS TR0.0465,1392,983,380ADDED301
BBAXJ P MORGAN EXCHANGE TRADED F0.48696,43038,411,100ADDED3.25
BBAXJ P MORGAN EXCHANGE TRADED F0.26414,36520,834,800REDUCED-27.23
BBAXJ P MORGAN EXCHANGE TRADED F0.0469,0333,254,540ADDED95.63
BECOBLACKROCK ETF TRUST0.10157,6168,249,620ADDED31.31
BGLDFIRST TR EXCHANGE-TRADED FD0.32315,62025,262,200ADDED0.03
BGLDFIRST TR EXCHANGE-TRADED FD0.0623,8064,441,010REDUCED-9.91
BGLDFIRST TR EXCHANGE-TRADED FD0.0475,0583,165,200REDUCED-11.79
BGRNISHARES TR0.06119,5254,813,250ADDED10.00
BGRNISHARES TR0.0584,2174,020,520REDUCED-4.04
BGRNISHARES TR0.0494,0423,418,410REDUCED-4.08
BIBLNORTHERN LTS FD TR IV0.19325,78815,201,500ADDED35.69
BIBLNORTHERN LTS FD TR IV0.05275,3473,714,020ADDED753
BILSPDR SER TR1.361,186,350108,420,000ADDED313
BILSPDR SER TR0.28399,47622,330,700ADDED8.78
BILSPDR SER TR0.25309,04620,106,500REDUCED-23.62
BILSPDR SER TR0.21365,51817,044,100ADDED63.56
BILSPDR SER TR0.21131,86116,478,600REDUCED-0.26
BILSPDR SER TR0.08218,8066,349,740ADDED24.48
BILSPDR SER TR0.0620,7854,672,330REDUCED-2.54
BILSPDR SER TR0.06106,9574,511,490ADDED7.17
BILSPDR SER TR0.0542,4814,024,250REDUCED-62.94
BILSPDR SER TR0.04151,8613,550,500ADDED2.47
BILSPDR SER TR0.04115,7383,362,200ADDED207
BILSPDR SER TR0.04122,4453,139,520ADDED42.06
BILSPDR SER TR0.0439,9402,930,820NEW
BILSPDR SER TR0.0449,9682,920,630ADDED4.28
BILSPDR SER TR0.0495,1982,835,010REDUCED-5.73
BILSPDR SER TR0.0438,6092,785,650REDUCED-72.63
BIVVANGUARD BD INDEX FDS0.63686,65750,503,600REDUCED-4.49
BIVVANGUARD BD INDEX FDS0.62645,01649,679,200REDUCED-39.3
BIVVANGUARD BD INDEX FDS0.33342,52426,162,000ADDED20.04
BIVVANGUARD BD INDEX FDS0.26284,27421,201,200ADDED24.24
BKNGBOOKING HOLDINGS INC0.048473,004,500ADDED0.24
BLKBLACKROCK INC0.109,5277,734,170ADDED5.6
BMYBRISTOL-MYERS SQUIBB CO0.12187,6459,628,000REDUCED-3.84
BNDWVANGUARD SCOTTSDALE FDS0.29105,90922,975,900REDUCED-4.64
BNDWVANGUARD SCOTTSDALE FDS0.23392,94418,216,800ADDED4.32
BNDWVANGUARD SCOTTSDALE FDS0.14188,10010,971,900REDUCED-11.73
BNDWVANGUARD SCOTTSDALE FDS0.13132,53510,748,600REDUCED-4.02
BNDWVANGUARD SCOTTSDALE FDS0.12121,2779,857,440REDUCED-6.23
BNDWVANGUARD SCOTTSDALE FDS0.12126,2699,851,540REDUCED-0.33
BNDWVANGUARD SCOTTSDALE FDS0.10106,6618,252,360REDUCED-4.64
BNDWVANGUARD SCOTTSDALE FDS0.0568,0544,037,000REDUCED-18.91
BNDWVANGUARD SCOTTSDALE FDS0.0441,2543,196,740ADDED2.3
BNDXVANGUARD CHARLOTTE FDS0.57917,22745,278,900REDUCED-4.94
BONDPIMCO ETF TR0.0969,7636,970,390REDUCED-49.59
BONDPIMCO ETF TR0.0763,1955,884,220ADDED2.47
BSAEINVESCO EXCH TRD SLF IDX FD0.13489,79110,229,300ADDED13.17
BSAEINVESCO EXCH TRD SLF IDX FD0.11175,5379,024,350ADDED1,797
BSAEINVESCO EXCH TRD SLF IDX FD0.08296,3826,062,480ADDED66.7
BSAEINVESCO EXCH TRD SLF IDX FD0.04185,8763,587,410ADDED407
BUFDFIRST TR EXCHNG TRADED FD VI0.05132,5434,289,090ADDED6.01
BUFDFIRST TR EXCHNG TRADED FD VI0.05185,5924,212,940ADDED3.11
BXBLACKSTONE INC0.1483,25210,899,500REDUCED-9.1
BZQPROSHARES TR0.1195,6929,109,960ADDED16.18
CCITIGROUP INC0.09138,6987,134,580ADDED14.21
CAHCARDINAL HEALTH INC0.0542,0314,255,010ADDED21.01
CARZFIRST TR EXCHANGE TRADED FD0.0430,2473,132,260REDUCED-4.28
CARZFIRST TR EXCHANGE TRADED FD0.0455,2592,975,150ADDED11.77
CATCATERPILLAR INC0.1438,71511,446,600REDUCED-1.94
CBCHUBB LIMITED0.0412,8892,921,990ADDED1.26
CCICROWN CASTLE INC0.0533,7773,890,770ADDED10.68
CDNSCADENCE DESIGN SYSTEM INC0.1337,88010,317,200ADDED77.39
CGCPCAPITAL GRP FIXED INCM ETF T0.06180,0974,889,490ADDED2,067
CGCPCAPITAL GRP FIXED INCM ETF T0.04157,7173,580,110ADDED30.96
CGDVCAPITAL GROUP DIVIDEND VALUE0.23612,08218,343,600ADDED130
CGGRCAPITAL GROUP GROWTH ETF0.16464,30613,109,500ADDED69.72
CGUSCAPITAL GROUP CORE EQUITY ET0.08215,3506,106,460ADDED45.18
CGXUCAPITAL GROUP INTL FOCUS EQT0.06198,3154,734,610ADDED21.12
CLCOLGATE PALMOLIVE CO0.0439,3943,140,020ADDED1.29
CLSETRUST FOR PROFESSIONAL MANAG0.411,111,00032,429,300REDUCED-21.84
CLSETRUST FOR PROFESSIONAL MANAG0.20542,49616,266,700REDUCED-32.36
CLSETRUST FOR PROFESSIONAL MANAG0.18525,13014,069,600REDUCED-19.61
CLSETRUST FOR PROFESSIONAL MANAG0.04131,8143,304,840REDUCED-53.93
CLXCLOROX CO DEL0.0424,1533,443,960ADDED9.4
CMCSACOMCAST CORP NEW0.11203,1678,908,870ADDED6.07
CMGCHIPOTLE MEXICAN GRILL INC0.051,8114,140,860REDUCED-3.57
CMICUMMINS INC0.0412,0122,877,830ADDED4.27
COMDIREXION SHS ETF TR0.05136,3273,790,590REDUCED-59.89
COPCONOCOPHILLIPS0.0960,9107,069,760ADDED5.62
COSTCOSTCO WHSL CORP NEW0.4857,47438,185,200ADDED2.92
CRMSALESFORCE INC0.1855,67414,650,100REDUCED-9.83
CRWDCROWDSTRIKE HLDGS INC0.1651,45913,138,600ADDED59.45
CSCOCISCO SYS INC0.14213,46210,784,200REDUCED-2.54
CSDINVESCO EXCHANGE TRADED FD T0.1783,92913,244,200REDUCED-4.61
CSDINVESCO EXCHANGE TRADED FD T0.16128,47212,595,300ADDED13.66
CSDINVESCO EXCHANGE TRADED FD T0.10152,8728,267,300ADDED1.83
CSDINVESCO EXCHANGE TRADED FD T0.10206,7808,248,460ADDED0.58
CSDINVESCO EXCHANGE TRADED FD T0.10148,8838,123,780REDUCED-1.65
CSDINVESCO EXCHANGE TRADED FD T0.0870,3556,241,310ADDED35.73
CSDINVESCO EXCHANGE TRADED FD T0.04110,7553,615,040NEW
CSDINVESCO EXCHANGE TRADED FD T0.0471,2783,588,140REDUCED-16.15
CSXCSX CORP0.0487,1173,020,340ADDED1.56
CVSCVS HEALTH CORP0.0771,3555,634,210REDUCED-3.98
CVXCHEVRON CORP NEW0.33177,34726,453,100ADDED0.49
CWISPDR INDEX SHS FDS0.11248,5618,801,580ADDED29.83
CWISPDR INDEX SHS FDS0.07174,3455,929,460ADDED2.86
CWISPDR INDEX SHS FDS0.0451,3522,841,820REDUCED-6.3
DDDUPONT DE NEMOURS INC0.0551,0233,925,230REDUCED-2.68
DEDEERE & CO0.1018,9637,588,140REDUCED-6.17
DFACDIMENSIONAL ETF TRUST0.05153,7423,754,370REDUCED-0.06
DHID R HORTON INC0.0839,8986,063,770ADDED0.09
DHRDANAHER CORPORATION0.0827,1696,287,190REDUCED-7.84
DIASPDR DOW JONES INDL AVERAGE0.1428,52710,764,700REDUCED-12.77
DISDISNEY WALT CO0.20175,39215,847,700REDUCED-2.41
DMXFISHARES TR0.24189,12318,963,400REDUCED-15.52
DMXFISHARES TR0.06121,6114,842,550ADDED10.03
DMXFISHARES TR0.05176,2694,205,780ADDED172
DMXFISHARES TR0.0466,8352,891,280REDUCED-26.1
DOWDOW INC0.0688,4574,850,960REDUCED-1.16
DUKDUKE ENERGY CORP NEW0.1084,1168,162,590ADDED3.94
DVNDEVON ENERGY CORP NEW0.06101,8954,615,860ADDED8.93
DWMFWISDOMTREE TR0.18284,15514,276,000REDUCED-32.83
ECLECOLAB INC0.0416,8773,354,100ADDED2.13
ECLNFIRST TR EXCHANGE-TRADED FD0.14516,59511,432,300ADDED5.85
EDCONSOLIDATED EDISON INC0.0546,3804,219,260ADDED2.69
EDVVANGUARD WORLD FD0.13125,56810,174,800ADDED80.44
EDVVANGUARD WORLD FD0.1031,9898,301,420ADDED2.89
EDVVANGUARD WORLD FD0.0417,2392,918,290REDUCED-8.62
EMGFISHARES INC0.23363,63918,392,900ADDED1.34
EMGFISHARES INC0.08111,0696,154,370ADDED2,011
EMREMERSON ELEC CO0.0537,9093,689,660ADDED5.79
ENBENBRIDGE INC0.07146,3225,283,560REDUCED-15.84
EOGEOG RES INC0.0639,7304,805,290ADDED10.92
EPDENTERPRISE PRODS PARTNERS L0.11344,9769,090,090REDUCED-7.69
ETENERGY TRANSFER L P0.09525,5787,252,970ADDED11.97
ETNEATON CORP PLC0.0413,1003,154,740ADDED2.14
EWEDWARDS LIFESCIENCES CORP0.0445,0163,432,410REDUCED-0.2
FFORD MTR CO DEL0.10632,6787,712,340REDUCED-1.86
FANGDIAMONDBACK ENERGY INC0.0632,5465,047,230REDUCED-2.43
FBCGFIDELITY COVINGTON TRUST0.1584,33412,113,700ADDED15.76
FBCGFIDELITY COVINGTON TRUST0.0675,0474,854,820REDUCED-12.24
FBCGFIDELITY COVINGTON TRUST0.0468,8433,022,760REDUCED-2.94
FBNDFIDELITY MERRIMACK STR TR0.23399,29618,431,400ADDED10.77
FCVTFIRST TR EXCHANGE-TRADED FD0.24325,94119,478,700REDUCED-42.02
FCVTFIRST TR EXCHANGE-TRADED FD0.08125,9096,083,940REDUCED-1.03
FCVTFIRST TR EXCHANGE-TRADED FD0.07107,8555,574,040ADDED31.71
FDLFIRST TR MORNINGSTAR DIVID L0.06130,4454,680,360REDUCED-32.74
FDXFEDEX CORP0.0414,2423,614,630ADDED2.69
FNDASCHWAB STRATEGIC TR0.47488,45037,185,700REDUCED-5.19
FNDASCHWAB STRATEGIC TR0.21200,22216,614,400ADDED12.26
FNDASCHWAB STRATEGIC TR0.09154,0007,179,460REDUCED-7.6
FNDASCHWAB STRATEGIC TR0.0795,1105,294,780ADDED29.55
FNDASCHWAB STRATEGIC TR0.0570,4803,975,110ADDED5.79
FNDASCHWAB STRATEGIC TR0.0577,0793,734,460REDUCED-22.7
FNDASCHWAB STRATEGIC TR0.0475,5082,790,770ADDED22.01
FSKFS KKR CAP CORP0.04161,7833,276,260ADDED2.59
FTAFIRST TR LRG CP VL ALPHADEX0.0553,1353,764,080ADDED0.45
FTCFIRST TRUST LRGCP GWT ALPHAD0.0533,7623,698,960REDUCED-14.3
FTGCFIRST TR EXCHANGE TRAD FD VI0.07264,9165,944,970REDUCED-39.99
FTNTFORTINET INC0.0562,6823,668,770REDUCED-41.44
FVDFIRST TR VALUE LINE DIVID IN0.37732,60029,714,300REDUCED-22.75
GBILGOLDMAN SACHS ETF TR0.10121,9968,003,190REDUCED-1.73
GBILGOLDMAN SACHS ETF TR0.0757,8115,443,470ADDED1.88
GBILGOLDMAN SACHS ETF TR0.0541,1834,125,240REDUCED-2.23
GBILGOLDMAN SACHS ETF TR0.05119,1993,910,580ADDED6.71
GBUYGOLDMAN SACHS ETF TR0.11213,4268,969,990ADDED1.47
GDGENERAL DYNAMICS CORP0.0926,4066,856,940ADDED3.93
GEGENERAL ELECTRIC CO0.0745,8465,852,060REDUCED-1.15
GILDGILEAD SCIENCES INC0.0880,4956,520,890ADDED0.42
GISGENERAL MLS INC0.0451,2773,340,250REDUCED-6.52
GLDSPDR GOLD TR0.32135,99225,997,600ADDED18.3
GMGENERAL MTRS CO0.05102,9183,696,840REDUCED-8.18
GNLGLOBAL NET LEASE INC0.06474,1724,718,010ADDED4.43
GOOGALPHABET INC0.77438,21361,214,000ADDED8.36
GOOGALPHABET INC0.59335,04247,217,400ADDED3.98
GSGOLDMAN SACHS GROUP INC0.0612,0044,631,040ADDED7.03
GSYINVESCO ACTIVELY MANAGED ETF0.51812,72840,539,000REDUCED-2.82
GSYINVESCO ACTIVELY MANAGED ETF0.09281,3567,031,080REDUCED-8.38
HCOMHARTFORD FDS EXCHANGE TRADED0.0496,8903,311,400ADDED6.11
HDHOME DEPOT INC0.3375,21826,067,100ADDED1.54
HLGELATTICE STRATEGIES TR0.08161,8316,714,130REDUCED-1.9
HONHONEYWELL INTL INC0.1037,5767,880,260ADDED4.34
HOODROBINHOOD MKTS INC0.03214,2632,729,710ADDED5.05
HSYHERSHEY CO0.0520,7763,873,340REDUCED-2.45
HTGCHERCULES CAPITAL INC0.06284,1734,737,160REDUCED-4.52
IAUISHARES GOLD TR0.19383,12814,953,500ADDED2.55
IBCEISHARES TR0.84453,72166,800,300ADDED5.95
IBCEISHARES TR0.42475,89533,479,200ADDED13.19
IBCEISHARES TR0.12141,1789,166,640ADDED4.94
IBCEISHARES TR0.0629,3864,610,230REDUCED-1.05
IBMINTERNATIONAL BUSINESS MACHS0.1679,86513,061,800REDUCED-3.35
ICEINTERCONTINENTAL EXCHANGE IN0.0421,6032,774,500ADDED28.16
IDXXIDEXX LABS INC0.045,1102,836,050REDUCED-0.76
INFRLEGG MASON ETF INVT0.05136,7153,781,530ADDED7.36
INTCINTEL CORP0.22355,20217,848,900ADDED43.45
INTUINTUIT0.056,7354,210,280REDUCED-2.11
IRMIRON MTN INC DEL0.0440,8432,879,470REDUCED-15.67
ISRGINTUITIVE SURGICAL INC0.0614,1324,767,610ADDED6.01
ITWILLINOIS TOOL WKS INC0.0514,1363,710,210ADDED8.29
IVOGVANGUARD ADMIRAL FDS INC0.0419,5963,291,340ADDED5.62
IVOGVANGUARD ADMIRAL FDS INC0.0411,5633,130,950REDUCED-3.99
JHCBJOHN HANCOCK EXCHANGE TRADED0.0690,7174,777,130ADDED18.98
JNJJOHNSON & JOHNSON0.32162,84725,524,700ADDED2.84
JPMJPMORGAN CHASE & CO0.38177,78130,240,500REDUCED-1.1
JPMJPMORGAN CHASE & CO0.04126,8563,217,060ADDED9.86
KKRKKR & CO INC0.13123,95710,269,900REDUCED-3.06
KLACKLA CORP0.045,6273,270,660ADDED21.38
KMBKIMBERLY-CLARK CORP0.0745,8015,602,700ADDED4.08
KMIKINDER MORGAN INC DEL0.04181,7323,205,760ADDED8.31
KOCOCA COLA CO0.17229,41013,519,200REDUCED-0.65
LEGRFIRST TR EXCHANGE-TRADED FD0.04107,0123,506,800ADDED22.33
LINLINDE PLC0.0714,0155,755,970ADDED3.07
LLYELI LILLY & CO0.3244,29325,818,800ADDED5.15
LMTLOCKHEED MARTIN CORP0.1932,91614,919,700ADDED0.06
LNGCHENIERE ENERGY INC0.0524,4394,171,920ADDED0.77
LOWLOWES COS INC0.1036,6838,163,650ADDED12.76
LRCXLAM RESEARCH CORP0.088,4836,658,100REDUCED-1.25
LULULULULEMON ATHLETICA INC0.045,9923,063,400ADDED4.14
MAMASTERCARD INCORPORATED0.3361,11226,064,800ADDED4.81
MARMARRIOTT INTL INC NEW0.0415,0343,390,240REDUCED-0.93
MCDMCDONALDS CORP0.1951,71315,333,400ADDED6.53
MCKMCKESSON CORP0.047,2883,377,750ADDED11.83
MDLZMONDELEZ INTL INC0.0780,2825,833,240ADDED7.61
MDTMEDTRONIC PLC0.0987,3497,237,620ADDED5.65
MDYSPDR S&P MIDCAP 400 ETF TR0.1117,3698,841,650ADDED3.71
METAMETA PLATFORMS INC0.55124,13943,940,000ADDED1.93
MMM3M CO0.0432,8393,589,890REDUCED-7.72
MOALTRIA GROUP INC0.08161,6286,542,390ADDED8.5
MPCMARATHON PETE CORP0.0419,4742,889,080ADDED4.43
MPWRMONOLITHIC PWR SYS INC0.1012,7538,045,420REDUCED-1.98
MRKMERCK & CO INC0.27197,27721,617,100ADDED0.12
MSMORGAN STANLEY0.0651,7864,829,130ADDED0.41
MSFTMICROSOFT CORP2.06438,964165,069,000ADDED4.9
MUMICRON TECHNOLOGY INC0.0767,6575,776,670ADDED11.75
NEENEXTERA ENERGY INC0.08107,4636,527,230REDUCED-6.87
NFLXNETFLIX INC0.1727,89613,581,700REDUCED-2.34
NKENIKE INC0.0754,5115,934,320ADDED10.88
NOCNORTHROP GRUMMAN CORP0.1220,2629,485,510ADDED2.63
NOWSERVICENOW INC0.0910,3537,314,190REDUCED-0.9
NVDANVIDIA CORPORATION1.61260,055128,785,000ADDED1.64
NVONOVO-NORDISK A S0.0537,0493,832,680ADDED28.72
OREALTY INCOME CORP0.11147,1868,457,250ADDED6.91
OKEONEOK INC NEW0.11122,3168,589,050ADDED2.23
ONEQFIDELITY COMWLTH TR0.29388,90123,038,600ADDED4.32
ORCLORACLE CORP0.1072,5667,650,650ADDED4.04
PABPGIM ETF TR0.0692,8214,594,470REDUCED-67.04
PANWPALO ALTO NETWORKS INC0.1026,9587,949,320ADDED1.61
PARPAR TECHNOLOGY CORP0.0477,5863,378,110ADDED1.53
PAYCPAYCOM SOFTWARE INC0.0622,5054,652,150REDUCED-45.62
PCARPACCAR INC0.0974,6337,520,360ADDED0.66
PDDPDD HOLDINGS INC0.0529,4934,315,120REDUCED-18.9
PEPPEPSICO INC0.33156,05626,662,400ADDED11.55
PFEPFIZER INC0.17479,59913,807,700REDUCED-3.42
PGPROCTER AND GAMBLE CO0.28155,50322,787,400ADDED1.99
PHPARKER-HANNIFIN CORP0.0610,4664,821,810REDUCED-0.56
PHYSSPROTT PHYSICAL GOLD TR0.09437,8736,975,320REDUCED-0.66
PLTRPALANTIR TECHNOLOGIES INC0.04209,0103,588,700ADDED1.11
PMPHILIP MORRIS INTL INC0.0974,3647,028,140ADDED5.41
PNCPNC FINL SVCS GROUP INC0.0524,2843,760,460REDUCED-2.2
PRUPRUDENTIAL FINL INC0.0757,9416,009,140ADDED0.11
PSXPHILLIPS 660.0638,4495,119,190ADDED7.01
PWRQUANTA SVCS INC0.0416,7843,621,930REDUCED-1.15
PXDPIONEER NAT RES CO0.0414,6933,304,060REDUCED-23.02
QCOMQUALCOMM INC0.1687,33612,631,500REDUCED-5.63
QQQINVESCO QQQ TR1.74338,985138,848,000ADDED17.36
QTECFIRST TR NASDAQ 100 TECH IND0.0521,0043,685,520REDUCED-13.05
RSGREPUBLIC SVCS INC0.0417,5572,902,350ADDED10.58
RTXRTX CORPORATION0.12113,2649,529,970ADDED8.44
SBUXSTARBUCKS CORP0.15125,20312,020,800ADDED0.66
SCHWSCHWAB CHARLES CORP0.09106,9247,356,350REDUCED-0.07
SGOLABRDN GOLD ETF TRUST0.06258,8705,110,090REDUCED-4.59
SHELSHELL PLC0.0453,8163,541,080REDUCED-1.86
SHOPSHOPIFY INC0.0773,4405,721,000REDUCED-3.06
SLVISHARES SILVER TR0.11392,7938,555,030REDUCED-1.94
SNOWSNOWFLAKE INC0.0414,2152,828,780ADDED61.41
SOSOUTHERN CO0.0888,3906,197,900ADDED2.39
SOFISOFI TECHNOLOGIES INC0.04329,2373,275,910ADDED7.5
SPGSIMON PPTY GROUP INC NEW0.0419,4092,768,570REDUCED-27.52
SPGIS&P GLOBAL INC0.0611,3925,018,320ADDED9.23
SPHDINVESCO EXCH TRADED FD TR II0.19357,98115,182,000ADDED2.25
SPHDINVESCO EXCH TRADED FD TR II0.12156,6639,816,430ADDED5.6
SPYSPDR S&P 500 ETF TR1.43240,112114,351,000ADDED18.6
STTSTATE STR CORP0.0444,4283,466,960REDUCED-4.54
SYKSTRYKER CORPORATION0.0717,4925,244,970ADDED0.74
SYYSYSCO CORP0.0552,5603,843,740ADDED15.76
TAT&T INC0.16746,45412,525,500REDUCED-4.26
TGTTARGET CORP0.0843,6496,216,470ADDED12.91
TJXTJX COS INC NEW0.0650,6174,748,450ADDED15.18
TMOTHERMO FISHER SCIENTIFIC INC0.1014,4547,675,220REDUCED-10.63
TMUST-MOBILE US INC0.0317,0282,730,140ADDED18.56
TRVTRAVELERS COMPANIES INC0.0417,8863,407,270ADDED235
TSLATESLA INC0.68217,04453,931,000REDUCED-1.56
TSMTAIWAN SEMICONDUCTOR MFG LTD0.0539,0204,062,470ADDED3.29
TTTRANE TECHNOLOGIES PLC0.0413,7433,352,840ADDED8.78
TXNTEXAS INSTRS INC0.0625,9384,421,440REDUCED-16.71
UBERUBER TECHNOLOGIES INC0.16204,16912,570,700REDUCED-3.22
ULUNILEVER PLC0.0470,1533,400,980REDUCED-0.83
UNHUNITEDHEALTH GROUP INC0.3046,15324,298,600REDUCED-12.22
UNPUNION PAC CORP0.1136,9669,079,620ADDED1.17
UPSUNITED PARCEL SERVICE INC0.0737,5735,907,680ADDED1.93
VVISA INC0.38116,43430,313,500ADDED3.18
VAWVANGUARD WORLD FDS0.2440,50219,602,900REDUCED-18.08
VAWVANGUARD WORLD FDS0.16106,66712,509,900REDUCED-0.86
VAWVANGUARD WORLD FDS0.1134,7868,720,900REDUCED-41.74
VAWVANGUARD WORLD FDS0.1090,6868,366,710REDUCED-35.39
VAWVANGUARD WORLD FDS0.0923,9257,286,450REDUCED-43.09
VAWVANGUARD WORLD FDS0.0829,2276,442,700REDUCED-43.2
VAWVANGUARD WORLD FDS0.0742,5675,834,660REDUCED-48.43
VAWVANGUARD WORLD FDS0.0747,8815,636,770REDUCED-48.16
VAWVANGUARD WORLD FDS0.0729,6605,633,600REDUCED-45.18
VAWVANGUARD WORLD FDS0.0622,9154,375,880REDUCED-67.09
VEAVANGUARD TAX-MANAGED FDS1.121,871,99089,668,300REDUCED-2.26
VEEVVEEVA SYS INC0.0416,8393,241,850REDUCED-8.66
VEUVANGUARD INTL EQUITY INDEX F0.40771,37531,703,500REDUCED-2.47
VEUVANGUARD INTL EQUITY INDEX F0.14203,41511,419,700ADDED0.74
VEUVANGUARD INTL EQUITY INDEX F0.0538,4763,958,450REDUCED-0.51
VIGVANGUARD SPECIALIZED FUNDS0.83388,74366,241,800ADDED3.78
VIGIVANGUARD WHITEHALL FDS0.44318,82235,590,100ADDED5.84
VIGIVANGUARD WHITEHALL FDS0.0668,7474,571,010ADDED23.32
VLOVALERO ENERGY CORP0.0424,2553,153,170REDUCED-1.16
VOOVANGUARD INDEX FDS1.50273,463119,449,000ADDED3.58
VOOVANGUARD INDEX FDS1.26324,133100,766,000ADDED0.57
VOOVANGUARD INDEX FDS1.19633,64294,729,400REDUCED-3.56
VOOVANGUARD INDEX FDS0.55184,22243,701,000REDUCED-4.42
VOOVANGUARD INDEX FDS0.34128,65727,446,300ADDED8.8
VOOVANGUARD INDEX FDS0.33113,03526,296,600ADDED3.35
VOOVANGUARD INDEX FDS0.26233,08920,595,800REDUCED-0.85
VOOVANGUARD INDEX FDS0.1878,34114,098,900ADDED7.03
VOOVANGUARD INDEX FDS0.1049,1318,077,830ADDED1.52
VOOVANGUARD INDEX FDS0.0723,2065,610,450ADDED0.45
VOOVANGUARD INDEX FDS0.0724,7045,389,210REDUCED-11.64
VOOVANGUARD INDEX FDS0.0633,2594,822,910ADDED0.61
VRTXVERTEX PHARMACEUTICALS INC0.0510,5944,310,730ADDED0.08
VTEBVANGUARD MUN BD FDS0.17267,01113,630,900ADDED7.74
VTIPVANGUARD MALVERN FDS0.24408,01619,376,700ADDED31.13
VXUSVANGUARD STAR FDS0.18252,06414,609,600REDUCED-23.08
VZVERIZON COMMUNICATIONS INC0.24508,12719,156,400ADDED2.12
WFCWELLS FARGO CO NEW0.06101,4014,990,950ADDED3.15
WMWASTE MGMT INC DEL0.1046,0488,247,150ADDED3.42
WMTWALMART INC0.1889,82814,199,500REDUCED-0.85
WPCWP CAREY INC0.0671,4194,639,790ADDED1.73
XLBSELECT SECTOR SPDR TR0.50207,82340,001,900ADDED8.43
XLBSELECT SECTOR SPDR TR0.26150,63020,542,900REDUCED-3.68
XLBSELECT SECTOR SPDR TR0.20190,49715,971,200REDUCED-3.73
XLBSELECT SECTOR SPDR TR0.13283,64210,664,900ADDED1.33
XLBSELECT SECTOR SPDR TR0.13162,30210,278,700REDUCED-43.87
XLBSELECT SECTOR SPDR TR0.12128,7039,270,490REDUCED-7.31
XLBSELECT SECTOR SPDR TR0.0628,2785,056,450REDUCED-1.27
XLBSELECT SECTOR SPDR TR0.0536,5544,166,810REDUCED-9.98
XOMEXXON MOBIL CORP0.30242,97424,292,400REDUCED-0.07
YUMYUM BRANDS INC0.0954,6937,146,310REDUCED-0.69
ZSZSCALER INC0.0620,5374,550,190ADDED134
ZTSZOETIS INC0.0416,6183,279,780ADDED4.03
BERKSHIRE HATHAWAY INC DEL0.66147,22552,509,500ADDED2.09
PIMCO DYNAMIC INCOME FD0.251,102,37019,820,000ADDED12.21
J P MORGAN EXCHANGE TRADED F0.16258,34212,918,600ADDED23.42
HOWARD HUGHES HOLDINGS INC0.0763,3615,420,530REDUCED-1.03
GUGGENHEIM STRATEGIC OPPORTU0.06388,2824,970,120ADDED7.15
INDIA FD INC0.06251,2164,594,740ADDED16.64
BERKSHIRE HATHAWAY INC DEL0.057.003,798,380REDUCED-56.25
NUVEEN S&P 500 DYNAMIC OVERW0.04220,6853,319,100REDUCED-2.13
ABRDN ASIA PACIFIC INCOME FU0.041,214,7903,293,890ADDED3.26
SRH TOTAL RETURN FUND INC0.04209,8422,910,510REDUCED-0.14
GE HEALTHCARE TECHNOLOGIES I0.0435,9942,783,050REDUCED-14.28