Latest Advisor OS, LLC Stock Portfolio
$870Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Advisor OS, LLC and it’s 13F Hedge Fund Stock Holdings
Advisor OS, LLC is a hedge fund based in CHICAGO, IL. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $609.5 Millions. In it's latest 13F Holdings report, Advisor OS, LLC reported an equity portfolio of $870.3 Millions as of 31 Mar, 2024.
The top stock holdings of Advisor OS, LLC are VOO, VIG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN), TKO GROUP HOLDINGS INC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PHILIP MORRIS INTL INC (PM) and PIMCO ETF TR (BOND). Advisor OS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 2023 ETF SERIES TRUST and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SBA COMMUNICATIONS CORP NEW (SBAC).
The top stock holdings of Advisor OS, LLC are VOO, VIG, AGG. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off FIRST TR EXCH TRADED FD III (ECLN), TKO GROUP HOLDINGS INC and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), PHILIP MORRIS INTL INC (PM) and PIMCO ETF TR (BOND). Advisor OS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 2023 ETF SERIES TRUST and CROWN HLDGS INC (CCK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and SBA COMMUNICATIONS CORP NEW (SBAC).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 15,186,100 |
| FIRST TR EXCH TRADED FD III | 8,987,230 |
| 2023 ETF SERIES TRUST | 5,404,120 |
| CROWN HLDGS INC | 2,454,840 |
| COOPER COS INC | 1,444,180 |
| DOLLAR GEN CORP NEW | 1,320,290 |
| AMPHASTAR PHARMACEUTICALS IN | 1,182,890 |
| PROGRESSIVE CORP | 1,112,340 |
New stocks bought by Advisor OS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 439 |
| WALMART INC | 252 |
| SBA COMMUNICATIONS CORP NEW | 237 |
| ISHARES TR | 203 |
| VANECK ETF TRUST | 167 |
| CINTAS CORP | 145 |
| FIRST TR EXCHANGE-TRADED FD | 143 |
| ALLIANT ENERGY CORP | 120 |
Additions to existing portfolio by Advisor OS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -67.48 |
| PHILIP MORRIS INTL INC | -66.45 |
| PIMCO ETF TR | -62.75 |
| ISHARES TR | -58.9 |
| SPDR SER TR | -55.32 |
| NIKE INC | -54.77 |
| SPDR SER TR | -53.98 |
| ADOBE INC | -45.51 |
Advisor OS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRADED FD III | -8,300,690 |
| GLYCOMIMETICS INC | -238,360 |
| INVESCO EXCHANGE TRADED FD T | -1,404,410 |
| CORMEDIX INC | -112,800 |
| TKO GROUP HOLDINGS INC | -2,405,790 |
| MARATHON OIL CORP | -692,303 |
| PRESTIGE CONSMR HEALTHCARE I | -1,395,260 |
| UNITED MARITIME CORPORATION | -54,928 |
Advisor OS, LLC got rid off the above stocks
Current Stock Holdings of Advisor OS, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.08 | 4,809 | 699,668 | ADDED | 51.94 | |
| AAPL | APPLE INC | 2.71 | 137,664 | 23,606,500 | REDUCED | -9.55 | |
| AAXJ | ISHARES TR | 0.13 | 22,683 | 1,163,180 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 4,801 | 530,711 | REDUCED | -58.9 | |
| AAXJ | ISHARES TR | 0.06 | 4,897 | 509,234 | ADDED | 55.07 | |
| AAXJ | ISHARES TR | 0.04 | 3,265 | 356,455 | REDUCED | -4.67 | |
| AAXJ | ISHARES TR | 0.03 | 9,602 | 269,240 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.30 | 14,202 | 2,586,170 | ADDED | 7.77 | |
| ABC | CENCORA INC | 0.17 | 6,276 | 1,525,100 | REDUCED | -22.42 | |
| ABNB | AIRBNB INC | 0.07 | 3,675 | 606,229 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 9,622 | 1,093,770 | ADDED | 10.57 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 5,998 | 554,454 | ADDED | 5.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 3,602 | 1,248,370 | ADDED | 32.18 | |
| ACTX | GLOBAL X FDS | 0.38 | 182,290 | 3,264,820 | ADDED | 7.55 | |
| ACTX | GLOBAL X FDS | 0.14 | 18,713 | 1,190,920 | REDUCED | -11.44 | |
| ACWF | ISHARES TR | 1.02 | 175,165 | 8,856,350 | ADDED | 40.28 | |
| ACWF | ISHARES TR | 0.66 | 135,823 | 5,779,280 | ADDED | 3.65 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.08 | 1,324 | 668,089 | REDUCED | -45.51 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 4,210 | 264,451 | ADDED | 4.21 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,897 | 473,712 | ADDED | 8.9 | |
| AEMB | AMERICAN CENTY ETF TR | 1.75 | 162,054 | 15,186,100 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 5,524 | 475,571 | ADDED | 85.56 | |
| AFK | VANECK ETF TRUST | 1.85 | 630,772 | 16,091,000 | ADDED | 6.65 | |
| AFK | VANECK ETF TRUST | 0.22 | 21,179 | 1,903,980 | ADDED | 167 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,307 | 294,008 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 17,974 | 259,723 | REDUCED | -37.65 | |
| AGG | ISHARES TR | 4.86 | 446,990 | 42,312,100 | ADDED | 4.92 | |
| AGG | ISHARES TR | 1.60 | 41,302 | 13,920,900 | ADDED | 6.96 | |
| AGG | ISHARES TR | 0.26 | 23,184 | 2,270,640 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.24 | 25,860 | 2,065,200 | REDUCED | -0.66 | |
| AGG | ISHARES TR | 0.21 | 16,853 | 1,862,540 | REDUCED | -25.83 | |
| AGG | ISHARES TR | 0.21 | 8,753 | 1,840,860 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.18 | 2,940 | 1,545,450 | REDUCED | -1.51 | |
| AGG | ISHARES TR | 0.06 | 2,013 | 545,181 | REDUCED | -0.1 | |
| AGG | ISHARES TR | 0.05 | 5,440 | 457,450 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,757 | 410,381 | ADDED | 439 | |
| AGG | ISHARES TR | 0.04 | 1,974 | 353,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,522 | 290,833 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,506 | 286,035 | NEW | ||
| AGT | ISHARES TR | 0.03 | 2,337 | 268,657 | ADDED | 6.52 | |
| AGZD | WISDOMTREE TR | 0.19 | 29,793 | 1,632,640 | ADDED | 17.59 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 4,685 | 1,171,470 | ADDED | 73.78 | |
| ALC | ALCON AG | 0.06 | 6,206 | 516,911 | ADDED | 16.13 | |
| ALLE | ALLEGION PLC | 0.11 | 7,129 | 960,433 | ADDED | 8.02 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 14,474 | 203,501 | ADDED | 0.28 | |
| AMAT | APPLIED MATLS INC | 0.04 | 1,633 | 336,616 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 3,657 | 660,052 | REDUCED | -9.59 | |
| AMGN | AMGEN INC | 0.10 | 3,082 | 876,293 | ADDED | 53.03 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.14 | 26,939 | 1,182,890 | NEW | ||
| AMPS | ISHARES TR | 0.67 | 52,681 | 5,806,010 | ADDED | 6.76 | |
| AMT | AMERICAN TOWER CORP NEW | 0.12 | 5,484 | 1,083,670 | REDUCED | -7.38 | |
| AMZN | AMAZON COM INC | 0.90 | 43,206 | 7,793,500 | ADDED | 10.15 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 964 | 279,396 | NEW | ||
| ANSS | ANSYS INC | 0.10 | 2,604 | 904,004 | REDUCED | -28.72 | |
| AON | AON PLC | 0.06 | 1,507 | 502,975 | REDUCED | -15.9 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 4,064 | 984,521 | NEW | ||
| APG | API GROUP CORP | 0.35 | 76,677 | 3,011,110 | ADDED | 5.58 | |
| APH | AMPHENOL CORP NEW | 0.05 | 3,783 | 436,391 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.16 | 1,463 | 1,419,900 | ADDED | 21.21 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.16 | 1,051 | 1,392,820 | ADDED | 53.43 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 3,253 | 397,524 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.07 | 2,673 | 608,566 | ADDED | 7.78 | |
| AZN | ASTRAZENECA PLC | 0.04 | 5,391 | 365,260 | ADDED | 5.4 | |
| AZO | AUTOZONE INC | 0.04 | 106 | 334,075 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 0.12 | 4,706 | 1,003,700 | ADDED | 11.04 | |
| BA | BOEING CO | 0.05 | 2,230 | 430,296 | ADDED | 2.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,599 | 248,746 | ADDED | 0.16 | |
| BAC | BANK AMERICA CORP | 0.19 | 44,269 | 1,678,690 | REDUCED | -0.95 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.38 | 49,849 | 3,270,090 | ADDED | 21.2 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.84 | 315,174 | 15,991,900 | ADDED | 8.06 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.68 | 102,229 | 5,914,950 | REDUCED | -67.48 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.03 | 18,564 | 291,084 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.02 | 832 | 206,093 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.10 | 7,785 | 882,509 | ADDED | 8.73 | |
| BGRN | ISHARES TR | 0.02 | 9,000 | 209,835 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.51 | 213,366 | 13,128,400 | ADDED | 30.33 | |
| BIL | SPDR SER TR | 0.84 | 170,774 | 7,350,120 | ADDED | 54.13 | |
| BIL | SPDR SER TR | 0.44 | 52,714 | 3,856,040 | REDUCED | -4.21 | |
| BIL | SPDR SER TR | 0.39 | 63,801 | 3,403,170 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.36 | 77,881 | 3,170,540 | REDUCED | -3.33 | |
| BIL | SPDR SER TR | 0.33 | 44,853 | 2,877,300 | ADDED | 0.42 | |
| BIL | SPDR SER TR | 0.31 | 24,021 | 2,680,460 | ADDED | 0.84 | |
| BIL | SPDR SER TR | 0.26 | 49,382 | 2,295,290 | ADDED | 2.41 | |
| BIL | SPDR SER TR | 0.26 | 26,078 | 2,274,750 | REDUCED | -4.87 | |
| BIL | SPDR SER TR | 0.20 | 34,172 | 1,712,030 | REDUCED | -32.67 | |
| BIL | SPDR SER TR | 0.13 | 12,248 | 1,124,450 | REDUCED | -55.32 | |
| BIL | SPDR SER TR | 0.07 | 7,368 | 611,323 | REDUCED | -53.98 | |
| BIL | SPDR SER TR | 0.02 | 8,214 | 207,656 | ADDED | 3.07 | |
| BLK | BLACKROCK INC | 0.03 | 269 | 224,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 6,679 | 362,191 | ADDED | 12.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 14,700 | 1,136,460 | REDUCED | -17.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,987 | 277,823 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 3,203 | 277,605 | NEW | ||
| BOND | PIMCO ETF TR | 2.40 | 207,832 | 20,895,500 | REDUCED | -62.75 | |
| BOND | PIMCO ETF TR | 0.04 | 4,201 | 392,710 | REDUCED | -2.66 | |
| BOND | PIMCO ETF TR | 0.04 | 3,500 | 321,562 | ADDED | 33.08 | |
| BSY | BENTLEY SYS INC | 0.18 | 30,757 | 1,606,160 | ADDED | 9.9 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 3,500 | 212,711 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.12 | 20,482 | 1,081,880 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 9,468 | 1,243,890 | REDUCED | -1.57 | |
| BXC | BLUELINX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTL INC | 0.37 | 8,455 | 3,203,010 | ADDED | 12.91 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,643 | 519,564 | ADDED | 96.65 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 9,272 | 538,992 | REDUCED | -2.44 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 5,013 | 282,644 | REDUCED | -24.08 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,548 | 243,545 | REDUCED | -7.78 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 4,648 | 214,667 | NEW | ||
| CAT | CATERPILLAR INC | 0.15 | 3,515 | 1,287,780 | ADDED | 62.28 | |
| CBRE | CBRE GROUP INC | 0.25 | 22,620 | 2,199,570 | ADDED | 22.16 | |
| CCK | CROWN HLDGS INC | 0.28 | 30,972 | 2,454,840 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.15 | 4,245 | 1,321,380 | REDUCED | -4.09 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.17 | 56,436 | 1,454,920 | ADDED | 11.56 | |
| CHE | CHEMED CORP NEW | 0.35 | 4,798 | 3,079,910 | REDUCED | -0.37 | |
| CHH | CHOICE HOTELS INTL INC | 0.09 | 5,937 | 750,119 | ADDED | 11.3 | |
| CI | THE CIGNA GROUP | 0.03 | 713 | 258,886 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.02 | 2,247 | 202,318 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.31 | 13,264 | 2,670,180 | ADDED | 7.58 | |
| CLX | CLOROX CO DEL | 0.06 | 3,101 | 474,803 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.05 | 10,726 | 464,968 | REDUCED | -12.78 | |
| CME | CME GROUP INC | 0.05 | 2,164 | 465,922 | ADDED | 51.54 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 508 | 1,476,640 | ADDED | 5.61 | |
| CMI | CUMMINS INC | 0.05 | 1,426 | 420,308 | ADDED | 10.03 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 3,581 | 273,302 | REDUCED | -3.43 | |
| COO | COOPER COS INC | 0.17 | 14,234 | 1,444,180 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.05 | 3,224 | 410,299 | REDUCED | -33.53 | |
| COST | COSTCO WHSL CORP NEW | 0.21 | 2,546 | 1,865,500 | ADDED | 25.05 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.09 | 8,509 | 750,239 | ADDED | 4.19 | |
| CRL | CHARLES RIV LABS INTL INC | 0.45 | 14,357 | 3,890,030 | REDUCED | -0.01 | |
| CRM | SALESFORCE INC | 0.06 | 1,772 | 533,691 | ADDED | 31.36 | |
| CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.02 | 3,117 | 212,455 | REDUCED | -9.57 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 1,469 | 470,947 | ADDED | 10.37 | |
| CSCO | CISCO SYS INC | 0.14 | 23,888 | 1,192,230 | ADDED | 7.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.81 | 144,157 | 24,416,100 | ADDED | 12.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 12,146 | 446,018 | REDUCED | -3.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.04 | 8,802 | 326,293 | ADDED | 23.55 | |
| CTAS | CINTAS CORP | 0.07 | 873 | 600,023 | ADDED | 145 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,872 | 229,096 | REDUCED | -20.38 | |
| CVX | CHEVRON CORP NEW | 0.10 | 5,371 | 847,250 | ADDED | 13.53 | |
| CWI | SPDR INDEX SHS FDS | 0.29 | 69,644 | 2,496,060 | REDUCED | -2.46 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 19,417 | 630,669 | REDUCED | -0.4 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 16,737 | 605,717 | REDUCED | -1.01 | |
| DE | DEERE & CO | 0.04 | 863 | 354,559 | ADDED | 32.16 | |
| DEO | DIAGEO PLC | 0.11 | 6,567 | 976,838 | ADDED | 1.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 53,171 | 1,698,800 | ADDED | 9.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 3,748 | 213,558 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 8,384 | 213,297 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.15 | 8,460 | 1,320,290 | NEW | ||
| DHR | DANAHER CORPORATION | 0.40 | 13,836 | 3,455,240 | ADDED | 0.6 | |
| DIS | DISNEY WALT CO | 0.11 | 7,807 | 955,399 | ADDED | 18.65 | |
| DLB | DOLBY LABORATORIES INC | 0.11 | 11,299 | 946,508 | ADDED | 10.7 | |
| DMXF | ISHARES TR | 0.05 | 4,658 | 469,123 | NEW | ||
| DOX | AMDOCS LTD | 0.05 | 4,403 | 397,887 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.03 | 1,414 | 236,424 | NEW | ||
| DT | DYNATRACE INC | 0.09 | 17,207 | 799,070 | ADDED | 19.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.10 | 9,417 | 910,725 | ADDED | 82.36 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.10 | 3,974 | 917,549 | ADDED | 1.17 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,386 | 248,894 | REDUCED | -2.85 | |
| ECLN | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.24 | 7,168 | 2,054,540 | ADDED | 6.57 | |
| EDV | VANGUARD WORLD FD | 0.12 | 5,604 | 1,047,170 | REDUCED | -1.53 | |
| EFX | EQUIFAX INC | 0.14 | 4,713 | 1,260,970 | ADDED | 8.77 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.05 | 3,110 | 397,540 | NEW | ||
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 29,106 | 849,313 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 44,948 | 707,033 | ADDED | 2.15 | |
| ETN | EATON CORP PLC | 0.06 | 1,604 | 501,507 | ADDED | 65.87 | |
| ETR | ENTERGY CORP NEW | 0.04 | 2,905 | 307,007 | ADDED | 44.46 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 15,318 | 1,463,740 | ADDED | 12.4 | |
| EXPO | EXPONENT INC | 0.08 | 8,285 | 685,086 | ADDED | 6.5 | |
| F | FORD MTR CO DEL | 0.03 | 17,558 | 233,166 | ADDED | 55.93 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 7,504 | 340,006 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.69 | 324,637 | 14,709,300 | ADDED | 108 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 6,653 | 326,275 | ADDED | 22.82 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.44 | 64,126 | 3,823,160 | ADDED | 143 | |
| FERG | FERGUSON PLC NEW | 0.07 | 2,890 | 631,334 | ADDED | 0.38 | |
| FICO | FAIR ISAAC CORP | 0.11 | 794 | 992,190 | ADDED | 5.87 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 5,950 | 221,401 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 102,694 | 4,723,930 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 22,143 | 1,090,360 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 4,952 | 459,178 | REDUCED | -29.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,064 | 273,917 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,830 | 227,505 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 1.03 | 518,894 | 8,987,230 | NEW | ||
| FTV | FORTIVE CORP | 0.14 | 13,944 | 1,199,480 | ADDED | 15.00 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.31 | 63,509 | 2,681,970 | REDUCED | -38.1 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 710 | 200,568 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.06 | 3,129 | 549,305 | REDUCED | -17.81 | |
| GEF | GREIF INC | 0.04 | 5,403 | 373,096 | ADDED | 0.78 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 3,971 | 290,883 | ADDED | 6.49 | |
| GIS | GENERAL MLS INC | 0.03 | 3,698 | 258,746 | NEW | ||
| GLYC | GLYCOMIMETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.56 | 32,216 | 4,862,360 | ADDED | 11.97 | |
| GOOG | ALPHABET INC | 0.28 | 16,131 | 2,456,110 | REDUCED | -7.55 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAPY | HARBOR ETF TRUST | 0.03 | 11,912 | 263,790 | ADDED | 12.61 | |
| HCA | HCA HEALTHCARE INC | 0.05 | 1,198 | 399,613 | NEW | ||
| HD | HOME DEPOT INC | 0.22 | 5,039 | 1,932,700 | ADDED | 41.11 | |
| HDB | HDFC BANK LTD | 0.04 | 6,794 | 380,276 | ADDED | 15.56 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,430 | 293,535 | ADDED | 4.99 | |
| HRL | HORMEL FOODS CORP | 0.05 | 11,844 | 413,238 | NEW | ||
| HUBB | HUBBELL INC | 0.12 | 2,563 | 1,063,890 | ADDED | 1.02 | |
| IBCE | ISHARES TR | 0.64 | 117,266 | 5,563,120 | ADDED | 203 | |
| IBCE | ISHARES TR | 0.05 | 5,664 | 420,349 | ADDED | 12.4 | |
| IBCE | ISHARES TR | 0.04 | 5,026 | 341,048 | REDUCED | -4.52 | |
| IBCE | ISHARES TR | 0.04 | 1,938 | 318,510 | ADDED | 19.33 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.14 | 10,623 | 1,186,760 | ADDED | 12.88 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 8,383 | 1,600,800 | ADDED | 2.31 | |
| IBN | ICICI BANK LIMITED | 0.04 | 13,591 | 358,938 | ADDED | 3.47 | |
| ICLR | ICON PLC | 0.08 | 2,086 | 700,792 | ADDED | 3.99 | |
| IDXX | IDEXX LABS INC | 0.13 | 2,150 | 1,160,850 | ADDED | 9.47 | |
| INTC | INTEL CORP | 0.05 | 10,658 | 470,751 | REDUCED | -6.46 | |
| INTU | INTUIT | 0.24 | 3,180 | 2,066,690 | ADDED | 8.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 602 | 240,253 | NEW | ||
| IT | GARTNER INC | 0.12 | 2,235 | 1,065,360 | ADDED | 8.08 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.07 | 6,126 | 621,792 | REDUCED | -4.19 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAAA | JANUS DETROIT STR TR | 1.17 | 200,439 | 10,170,300 | REDUCED | -3.22 | |
| JBL | JABIL INC | 0.23 | 14,901 | 1,995,990 | ADDED | 17.87 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 6,991 | 401,144 | REDUCED | -37.33 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 6,559 | 1,139,430 | ADDED | 9.12 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 17,810 | 2,817,500 | ADDED | 11.49 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 18,467 | 3,698,850 | ADDED | 16.12 | |
| K | KELLANOVA | 0.27 | 41,021 | 2,350,080 | ADDED | 1.54 | |
| KDP | KEURIG DR PEPPER INC | 0.05 | 13,302 | 407,975 | NEW | ||
| KKR | KKR & CO INC | 0.13 | 10,983 | 1,104,690 | NEW | ||
| KLAC | KLA CORP | 0.10 | 1,250 | 873,285 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.07 | 4,662 | 603,060 | ADDED | 113 | |
| KMI | KINDER MORGAN INC DEL | 0.07 | 34,603 | 634,615 | REDUCED | -1.87 | |
| KO | COCA COLA CO | 0.19 | 26,562 | 1,625,040 | ADDED | 29.12 | |
| LCII | LCI INDS | 0.03 | 2,276 | 280,152 | ADDED | 10.27 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.04 | 1,207 | 308,380 | NEW | ||
| LII | LENNOX INTL INC | 0.17 | 3,067 | 1,499,190 | ADDED | 9.89 | |
| LIN | LINDE PLC | 0.11 | 2,110 | 979,791 | ADDED | 25.97 | |
| LLY | ELI LILLY & CO | 0.41 | 4,531 | 3,525,230 | ADDED | 12.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 2,110 | 959,829 | ADDED | 68.8 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 8,697 | 438,314 | ADDED | 120 | |
| LOW | LOWES COS INC | 0.03 | 992 | 252,569 | REDUCED | -2.46 | |
| LPLA | LPL FINL HLDGS INC | 0.16 | 5,169 | 1,365,600 | ADDED | 9.28 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 238 | 230,856 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.28 | 23,164 | 2,467,700 | ADDED | 117 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 2,434 | 1,172,010 | ADDED | 67.29 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.28 | 8,811 | 2,484,040 | ADDED | 27.84 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 8,572 | 600,046 | ADDED | 52.61 | |
| MDT | MEDTRONIC PLC | 0.04 | 4,181 | 364,382 | ADDED | 36.99 | |
| MELI | MERCADOLIBRE INC | 0.04 | 256 | 387,063 | REDUCED | -3.03 | |
| MET | METLIFE INC | 0.04 | 4,803 | 355,959 | NEW | ||
| META | META PLATFORMS INC | 0.34 | 6,044 | 2,935,090 | ADDED | 1.79 | |
| MMM | 3M CO | 0.03 | 2,354 | 249,788 | NEW | ||
| MO | ALTRIA GROUP INC | 0.05 | 9,230 | 402,610 | ADDED | 28.25 | |
| MPC | MARATHON PETE CORP | 0.05 | 2,010 | 405,193 | NEW | ||
| MPLX | MPLX LP | 0.04 | 7,748 | 322,007 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 1,908 | 1,292,770 | ADDED | 6.18 | |
| MRK | MERCK & CO INC | 0.37 | 24,609 | 3,247,150 | ADDED | 6.31 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.15 | 18,914 | 1,340,660 | ADDED | 9.88 | |
| MSCI | MSCI INC | 0.15 | 2,357 | 1,321,250 | ADDED | 8.67 | |
| MSFT | MICROSOFT CORP | 1.70 | 35,253 | 14,831,500 | ADDED | 7.15 | |
| NDSN | NORDSON CORP | 0.17 | 5,390 | 1,479,940 | ADDED | 8.08 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 9,330 | 596,287 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 963 | 584,859 | REDUCED | -15.53 | |
| NKE | NIKE INC | 0.05 | 4,907 | 461,077 | REDUCED | -54.77 | |
| NOC | NORTHROP GRUMMAN CORP | 2.59 | 47,075 | 22,532,700 | ADDED | 0.74 | |
| NOK | NOKIA CORP | 0.01 | 30,023 | 106,281 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.22 | 2,514 | 1,916,670 | ADDED | 11.54 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,275 | 324,933 | ADDED | 5.55 | |
| NU | NU HLDGS LTD | 0.03 | 18,409 | 219,619 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.39 | 13,408 | 12,115,000 | ADDED | 5.74 | |
| NVO | NOVO-NORDISK A S | 0.20 | 13,890 | 1,783,430 | ADDED | 5.77 | |
| OKE | ONEOK INC NEW | 0.13 | 13,843 | 1,109,820 | ADDED | 1.99 | |
| OMC | OMNICOM GROUP INC | 0.04 | 3,817 | 369,293 | ADDED | 13.87 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 16,353 | 1,202,760 | REDUCED | -10.75 | |
| ORCL | ORACLE CORP | 0.04 | 2,739 | 344,062 | REDUCED | -1.69 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,384 | 236,614 | ADDED | 1.36 | |
| OWL | BLUE OWL CAPITAL INC | 0.16 | 72,681 | 1,370,770 | REDUCED | -39.55 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 4,788 | 1,360,410 | REDUCED | -7.03 | |
| PAYX | PAYCHEX INC | 0.04 | 2,661 | 326,803 | ADDED | 9.69 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 5,368 | 358,485 | ADDED | 43.72 | |
| PEP | PEPSICO INC | 0.26 | 12,781 | 2,236,710 | ADDED | 40.93 | |
| PFE | PFIZER INC | 0.13 | 40,714 | 1,129,840 | ADDED | 15.66 | |
| PG | PROCTER AND GAMBLE CO | 0.34 | 18,057 | 2,929,780 | ADDED | 17.83 | |
| PGR | PROGRESSIVE CORP | 0.13 | 5,378 | 1,112,340 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.06 | 879 | 488,281 | ADDED | 62.48 | |
| PHM | PULTE GROUP INC | 0.02 | 1,679 | 202,471 | NEW | ||
| PLD | PROLOGIS INC. | 0.03 | 2,248 | 292,680 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.06 | 5,541 | 507,684 | REDUCED | -66.45 | |
| POOL | POOL CORP | 0.17 | 3,677 | 1,483,750 | ADDED | 11.42 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 3,729 | 437,757 | ADDED | 9.71 | |
| PSX | PHILLIPS 66 | 0.07 | 3,893 | 635,793 | ADDED | 21.92 | |
| PUK | PRUDENTIAL PLC | 0.02 | 10,732 | 206,800 | ADDED | 14.54 | |
| PWR | QUANTA SVCS INC | 0.03 | 872 | 226,547 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 3,359 | 568,720 | ADDED | 24.18 | |
| QQQ | INVESCO QQQ TR | 0.24 | 4,774 | 2,119,400 | ADDED | 79.68 | |
| RACE | FERRARI N V | 0.09 | 1,771 | 772,050 | ADDED | 2.43 | |
| RBA | RB GLOBAL INC | 0.07 | 8,196 | 624,289 | ADDED | 13.61 | |
| RC | READY CAPITAL CORP | 0.04 | 37,614 | 343,413 | ADDED | 28.25 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 10,221 | 114,066 | REDUCED | -3.01 | |
| ROL | ROLLINS INC | 0.12 | 22,852 | 1,057,360 | ADDED | 12.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.04 | 551 | 308,992 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.06 | 2,576 | 493,242 | ADDED | 104 | |
| RTX | RTX CORPORATION | 0.24 | 21,250 | 2,072,540 | REDUCED | -0.05 | |
| SAIA | SAIA INC | 0.14 | 2,101 | 1,229,080 | ADDED | 10.35 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.30 | 12,097 | 2,621,420 | ADDED | 237 | |
| SBUX | STARBUCKS CORP | 0.09 | 8,637 | 789,399 | ADDED | 71.61 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,362 | 243,186 | REDUCED | -3.08 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.11 | 5,611 | 979,399 | ADDED | 10.08 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.09 | 9,920 | 739,908 | ADDED | 9.3 | |
| SNPS | SYNOPSYS INC | 0.03 | 476 | 272,034 | ADDED | 11.21 | |
| SO | SOUTHERN CO | 0.10 | 12,068 | 865,738 | ADDED | 46.47 | |
| SPGI | S&P GLOBAL INC | 0.04 | 771 | 327,967 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 29,096 | 1,444,660 | ADDED | 10.58 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 1.20 | 19,996 | 10,459,400 | ADDED | 21.88 | |
| SRE | SEMPRA | 0.05 | 6,486 | 465,914 | NEW | ||
| STE | STERIS PLC | 0.04 | 1,556 | 349,820 | ADDED | 4.43 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,659 | 260,382 | ADDED | 2.39 | |
| SYK | STRYKER CORPORATION | 0.02 | 592 | 211,880 | NEW | ||
| SYY | SYSCO CORP | 0.06 | 6,463 | 524,646 | ADDED | 98.5 | |
| T | AT&T INC | 0.06 | 30,203 | 531,557 | ADDED | 11.69 | |
| TAGG | T ROWE PRICE ETF INC | 1.11 | 273,410 | 9,651,370 | REDUCED | -0.48 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 1,987 | 853,058 | ADDED | 10.27 | |
| TEAM | ATLASSIAN CORPORATION | 0.15 | 6,614 | 1,290,460 | ADDED | 23.26 | |
| TER | TERADYNE INC | 0.14 | 10,542 | 1,189,520 | ADDED | 10.23 | |
| TGT | TARGET CORP | 0.09 | 4,181 | 740,830 | NEW | ||
| THO | THOR INDS INC | 0.10 | 7,541 | 884,905 | ADDED | 7.85 | |
| TJX | TJX COS INC NEW | 0.03 | 2,478 | 251,316 | ADDED | 15.47 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 3,220 | 1,871,440 | ADDED | 32.46 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,961 | 320,039 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.04 | 2,015 | 313,998 | ADDED | 2.23 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,461 | 336,291 | ADDED | 4.81 | |
| TSLA | TESLA INC | 0.12 | 5,962 | 1,048,060 | ADDED | 29.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 5,638 | 767,047 | REDUCED | -7.98 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,002 | 300,851 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.08 | 3,998 | 696,428 | ADDED | 16.25 | |
| UBER | UBER TECHNOLOGIES INC | 0.17 | 19,098 | 1,470,360 | ADDED | 10.48 | |
| UBS | UBS GROUP AG | 0.03 | 8,238 | 253,072 | ADDED | 6.95 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 3,395 | 1,679,500 | REDUCED | -37.26 | |
| UNP | UNION PAC CORP | 0.08 | 2,686 | 660,472 | ADDED | 3.83 | |
| USB | US BANCORP DEL | 0.03 | 5,388 | 240,834 | NEW | ||
| USEA | UNITED MARITIME CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.41 | 12,835 | 3,581,920 | ADDED | 17.58 | |
| VAW | VANGUARD WORLD FD | 0.03 | 849 | 229,757 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 1.27 | 220,564 | 11,065,700 | ADDED | 4.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 41,291 | 2,421,690 | ADDED | 1.79 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 7,083 | 295,831 | ADDED | 10.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.68 | 270,728 | 49,437,600 | REDUCED | -11.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 25,803 | 3,121,870 | ADDED | 12.73 | |
| VOO | VANGUARD INDEX FDS | 9.28 | 167,960 | 80,738,700 | ADDED | 26.5 | |
| VOO | VANGUARD INDEX FDS | 1.54 | 51,515 | 13,388,800 | REDUCED | -1.33 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 22,407 | 5,121,920 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 6,555 | 2,256,470 | REDUCED | -15.97 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 11,671 | 2,045,600 | ADDED | 21.97 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,783 | 945,106 | ADDED | 0.19 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,399 | 227,743 | REDUCED | -2.91 | |
| VRSK | VERISK ANALYTICS INC | 0.10 | 3,790 | 893,286 | REDUCED | -3.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 494 | 206,497 | NEW | ||
| VST | VISTRA CORP | 0.03 | 3,662 | 255,058 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 16,936 | 710,627 | ADDED | 39.26 | |
| WAB | WABTEC | 0.18 | 10,740 | 1,564,610 | REDUCED | -42.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 9,770 | 211,908 | ADDED | 2.89 | |
| WCN | WASTE CONNECTIONS INC | 0.05 | 2,397 | 412,309 | ADDED | 2.52 | |
| WD | WALKER & DUNLOP INC | 0.11 | 9,851 | 995,567 | REDUCED | -8.12 | |
| WDAY | WORKDAY INC | 0.06 | 1,801 | 491,224 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.05 | 5,213 | 428,110 | ADDED | 8.74 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,409 | 255,567 | REDUCED | -38.3 | |
| WM | WASTE MGMT INC DEL | 0.09 | 3,476 | 740,869 | ADDED | 99.66 | |
| WMB | WILLIAMS COS INC | 0.10 | 22,071 | 860,120 | ADDED | 22.74 | |
| WMG | WARNER MUSIC GROUP CORP | 0.18 | 47,194 | 1,558,350 | REDUCED | -13.6 | |
| WMT | WALMART INC | 0.19 | 27,282 | 1,641,560 | ADDED | 252 | |
| WRB | BERKLEY W R CORP | 0.16 | 15,885 | 1,404,870 | ADDED | 9.76 | |
| WSO | WATSCO INC | 0.14 | 2,902 | 1,253,670 | ADDED | 15.11 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.13 | 2,797 | 1,106,660 | ADDED | 19.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 46,876 | 5,904,560 | ADDED | 20.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 28,053 | 5,842,550 | ADDED | 19.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 71,142 | 5,809,490 | ADDED | 21.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.63 | 29,748 | 5,470,400 | ADDED | 21.99 | |
| XOM | EXXON MOBIL CORP | 0.21 | 15,484 | 1,799,930 | ADDED | 17.78 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 3,620 | 1,091,060 | ADDED | 7.96 | |
| ZTS | ZOETIS INC | 0.04 | 1,837 | 310,794 | ADDED | 62.57 | |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.11 | 28,163 | 942,627 | ADDED | 28.42 | |
| 2023 ETF SERIES TRUST | 0.62 | 214,202 | 5,404,120 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.36 | 7,432 | 3,125,300 | ADDED | 8.15 | ||
| VERALTO CORP | 0.08 | 8,147 | 722,275 | ADDED | 42.83 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.06 | 41,907 | 535,570 | ADDED | 56.47 | ||
| WESTERN ASSET EMERGING MKTS | 0.04 | 36,675 | 352,447 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 10,386 | 244,798 | REDUCED | -6.66 | ||
| GRAYSCALE BITCOIN TR BTC | 0.03 | 3,696 | 233,476 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 4,235 | 229,706 | NEW | |||
| EATON VANCE SR FLTNG RTE TR | 0.03 | 16,623 | 216,598 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 28,924 | 207,964 | UNCHANGED | 0.00 | ||
| CLOUGH GLOBAL EQUITY FD | 0.02 | 21,952 | 142,908 | UNCHANGED | 0.00 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.01 | 10,389 | 129,239 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 19,011 | 111,405 | ADDED | 2.53 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE LTD DURATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |