Latest Advisor OS, LLC Stock Portfolio
$768Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $768.4 Millions as of 31 Dec, 2023.
The top stock holdings of Advisor OS, LLC are VOO, BOND, VIG. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FLEX LTD (FLEX) and NVR INC (NVR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AGG). Advisor OS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JABIL INC (JBL) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and WALMART INC (WMT).
The top stock holdings of Advisor OS, LLC are VOO, BOND, VIG. The fund has invested 7.6% of it's portfolio in VANGUARD INDEX FDS and 7.2% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), FLEX LTD (FLEX) and NVR INC (NVR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB CHARLES CORP (SCHW) and ISHARES TR (AGG). Advisor OS, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), JABIL INC (JBL) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), ADVANCED MICRO DEVICES INC (AMD) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 4,770,420 |
| JABIL INC | 1,610,590 |
| FIRST TR EXCHANGE-TRADED FD | 1,568,580 |
| SPDR SER TR | 1,333,880 |
| LAMB WESTON HLDGS INC | 1,151,160 |
| INVESCO QQQ TR | 1,088,550 |
| SBA COMMUNICATIONS CORP NEW | 909,412 |
| MARATHON OIL CORP | 692,303 |
New stocks bought by Advisor OS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| JANUS DETROIT STR TR | 430 |
| ADVANCED MICRO DEVICES INC | 102 |
| WALMART INC | 98.28 |
| UNION PAC CORP | 87.74 |
| BERKSHIRE HATHAWAY INC DEL | 83.94 |
| WEC ENERGY GROUP INC | 78.48 |
| MONDELEZ INTL INC | 70.73 |
| INTEL CORP | 66.19 |
Additions to existing portfolio by Advisor OS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -73.25 |
| SCHWAB CHARLES CORP | -71.02 |
| ISHARES TR | -68.16 |
| VANGUARD SCOTTSDALE FDS | -61.11 |
| ISHARES TR | -53.37 |
| FIRST TR EXCHANGE-TRADED FD | -47.16 |
| ISHARES TR | -46.21 |
| SPDR SER TR | -46.12 |
Advisor OS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEX LTD | -1,774,930 |
| VANGUARD SCOTTSDALE FDS | -3,665,970 |
| NUVEEN PFD & INCOME SECS FD | -164,132 |
| UNITED BANKSHARES INC WEST V | -243,840 |
| ISHARES TR | -870,928 |
| FIRST TR MORNINGSTAR DIVID L | -263,580 |
| SPDR SER TR | -272,945 |
| NEXTERA ENERGY INC | -260,694 |
Advisor OS, LLC got rid off the above stocks
Current Stock Holdings of Advisor OS, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 3,165 | 439,992 | NEW | ||
| AAPL | APPLE INC | 3.81 | 152,200 | 29,303,100 | ADDED | 65.57 | |
| AAXJ | ISHARES TR | 0.17 | 11,680 | 1,286,290 | ADDED | 7.12 | |
| AAXJ | ISHARES TR | 0.15 | 22,683 | 1,163,070 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 3,425 | 344,212 | REDUCED | -20.26 | |
| AAXJ | ISHARES TR | 0.04 | 3,158 | 330,869 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 9,602 | 268,760 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.27 | 13,178 | 2,042,240 | ADDED | 4.08 | |
| ABC | CENCORA INC | 0.22 | 8,090 | 1,661,510 | REDUCED | -18.73 | |
| ABT | ABBOTT LABS | 0.12 | 8,702 | 957,778 | ADDED | 23.94 | |
| ACGL | ARCH CAP GROUP LTD | 0.06 | 5,696 | 423,041 | ADDED | 9.75 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 2,725 | 955,880 | ADDED | 42.3 | |
| ACTX | GLOBAL X FDS | 0.38 | 169,497 | 2,939,090 | ADDED | 15.11 | |
| ACTX | GLOBAL X FDS | 0.16 | 21,131 | 1,225,380 | ADDED | 26.24 | |
| ACWF | ISHARES TR | 0.82 | 124,868 | 6,288,360 | REDUCED | -46.21 | |
| ACWF | ISHARES TR | 0.72 | 131,039 | 5,532,490 | ADDED | 0.86 | |
| ACWF | ISHARES TR | 0.03 | 4,176 | 224,759 | NEW | ||
| ADBE | ADOBE INC | 0.19 | 2,430 | 1,449,740 | ADDED | 8.97 | |
| ADI | ANALOG DEVICES INC | 0.12 | 4,501 | 893,711 | REDUCED | -5.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 4,040 | 291,767 | ADDED | 7.16 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,742 | 405,750 | ADDED | 15.67 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,977 | 241,756 | ADDED | 0.61 | |
| AFK | VANECK ETF TRUST | 1.94 | 591,464 | 14,875,300 | ADDED | 0.74 | |
| AFK | VANECK ETF TRUST | 0.09 | 7,920 | 672,159 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 2,834 | 215,941 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 28,827 | 278,759 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 5.34 | 426,012 | 41,063,300 | ADDED | 15.11 | |
| AGG | ISHARES TR | 1.52 | 38,614 | 11,706,600 | ADDED | 21.74 | |
| AGG | ISHARES TR | 0.32 | 22,723 | 2,459,700 | ADDED | 11.43 | |
| AGG | ISHARES TR | 0.31 | 23,780 | 2,360,170 | REDUCED | -68.16 | |
| AGG | ISHARES TR | 0.26 | 26,032 | 1,961,530 | ADDED | 3.97 | |
| AGG | ISHARES TR | 0.23 | 8,855 | 1,777,360 | ADDED | 0.92 | |
| AGG | ISHARES TR | 0.19 | 2,985 | 1,425,930 | ADDED | 12.6 | |
| AGG | ISHARES TR | 0.07 | 2,015 | 508,270 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,440 | 422,851 | REDUCED | -5.16 | |
| AGG | ISHARES TR | 0.04 | 1,252 | 346,868 | NEW | ||
| AGG | ISHARES TR | 0.04 | 1,974 | 326,204 | ADDED | 23.22 | |
| AGG | ISHARES TR | 0.04 | 2,522 | 265,339 | ADDED | 0.12 | |
| AGT | ISHARES TR | 0.03 | 2,194 | 230,250 | NEW | ||
| AGZD | WISDOMTREE TR | 0.17 | 25,337 | 1,330,460 | ADDED | 1.12 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 2,696 | 606,268 | NEW | ||
| ALC | ALCON AG | 0.05 | 5,344 | 417,485 | ADDED | 24.19 | |
| ALLE | ALLEGION PLC | 0.11 | 6,600 | 836,233 | REDUCED | -5.88 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 14,433 | 180,843 | ADDED | 8.88 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 4,045 | 596,274 | ADDED | 102 | |
| AMGN | AMGEN INC | 0.08 | 2,014 | 580,203 | ADDED | 63.21 | |
| AMPS | ISHARES TR | 0.66 | 49,346 | 5,032,790 | ADDED | 11.68 | |
| AMT | AMERICAN TOWER CORP NEW | 0.17 | 5,921 | 1,278,150 | REDUCED | -24.98 | |
| AMZN | AMAZON COM INC | 0.78 | 39,226 | 5,960,000 | ADDED | 6.88 | |
| ANSS | ANSYS INC | 0.17 | 3,653 | 1,325,600 | ADDED | 2.44 | |
| AON | AON PLC | 0.07 | 1,792 | 521,557 | ADDED | 13.42 | |
| APG | API GROUP CORP | 0.33 | 72,622 | 2,512,720 | REDUCED | -13.86 | |
| ASC | ARDMORE SHIPPING CORP | 0.02 | 10,000 | 140,900 | NEW | ||
| ASML | ASML HOLDING N V | 0.12 | 1,207 | 913,710 | ADDED | 8.84 | |
| ASTL | ALGOMA STL GROUP INC | 0.00 | 21,875 | 40,250 | NEW | ||
| AVGO | BROADCOM INC | 0.10 | 685 | 764,566 | ADDED | 1.03 | |
| AXP | AMERICAN EXPRESS CO | 0.06 | 2,480 | 464,533 | ADDED | 15.78 | |
| AZN | ASTRAZENECA PLC | 0.04 | 5,115 | 344,509 | ADDED | 6.43 | |
| AZPN | ASPEN TECHNOLOGY INC | 0.12 | 4,238 | 932,995 | REDUCED | -5.95 | |
| BA | BOEING CO | 0.07 | 2,174 | 566,545 | ADDED | 11.6 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 9,584 | 232,362 | REDUCED | -3.85 | |
| BAC | BANK AMERICA CORP | 0.20 | 44,693 | 1,504,800 | ADDED | 4.08 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.34 | 41,129 | 2,596,470 | ADDED | 5.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.25 | 314,338 | 17,282,300 | ADDED | 6.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.93 | 291,662 | 14,799,000 | ADDED | 27.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 6,949 | 200,061 | NEW | ||
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.09 | 7,160 | 674,759 | REDUCED | -5.53 | |
| BGRN | ISHARES TR | 0.03 | 9,000 | 208,890 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.19 | 163,716 | 9,151,730 | REDUCED | -7.13 | |
| BIL | SPDR SER TR | 0.61 | 110,802 | 4,673,650 | REDUCED | -46.12 | |
| BIL | SPDR SER TR | 0.47 | 55,029 | 3,580,180 | REDUCED | -14.79 | |
| BIL | SPDR SER TR | 0.41 | 80,561 | 3,157,180 | ADDED | 3.36 | |
| BIL | SPDR SER TR | 0.34 | 44,666 | 2,610,690 | ADDED | 10.31 | |
| BIL | SPDR SER TR | 0.33 | 27,411 | 2,505,130 | ADDED | 62.68 | |
| BIL | SPDR SER TR | 0.31 | 50,754 | 2,366,670 | REDUCED | -23.37 | |
| BIL | SPDR SER TR | 0.30 | 27,413 | 2,292,580 | REDUCED | -10.19 | |
| BIL | SPDR SER TR | 0.30 | 23,820 | 2,278,660 | REDUCED | -2.5 | |
| BIL | SPDR SER TR | 0.30 | 48,220 | 2,266,330 | REDUCED | -39.9 | |
| BIL | SPDR SER TR | 0.19 | 29,833 | 1,453,490 | ADDED | 24.4 | |
| BIL | SPDR SER TR | 0.17 | 16,011 | 1,333,880 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 7,969 | 204,347 | REDUCED | -73.25 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 5,916 | 303,603 | REDUCED | -26.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 17,803 | 1,377,420 | REDUCED | -61.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 7.24 | 557,870 | 55,669,900 | ADDED | 10.04 | |
| BOND | PIMCO ETF TR | 0.05 | 4,316 | 401,733 | REDUCED | -0.07 | |
| BOND | PIMCO ETF TR | 0.03 | 2,630 | 243,161 | NEW | ||
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSY | BENTLEY SYS INC | 0.19 | 27,987 | 1,460,380 | REDUCED | -5.06 | |
| BX | BLACKSTONE INC | 0.16 | 9,619 | 1,259,380 | REDUCED | -15.12 | |
| BXC | BLUELINX HLDGS INC | 0.06 | 3,937 | 446,101 | NEW | ||
| CACI | CACI INTL INC | 0.32 | 7,488 | 2,425,060 | ADDED | 34.15 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,361 | 237,999 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 9,504 | 546,001 | ADDED | 8.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 6,603 | 355,464 | ADDED | 42.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,763 | 242,192 | NEW | ||
| CAT | CATERPILLAR INC | 0.08 | 2,166 | 640,520 | ADDED | 63.6 | |
| CBRE | CBRE GROUP INC | 0.22 | 18,516 | 1,723,650 | ADDED | 29.92 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.16 | 4,426 | 1,205,510 | REDUCED | -17.79 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.16 | 50,586 | 1,207,490 | ADDED | 1.97 | |
| CHE | CHEMED CORP NEW | 0.37 | 4,816 | 2,815,990 | REDUCED | -9.34 | |
| CHH | CHOICE HOTELS INTL INC | 0.08 | 5,334 | 604,368 | REDUCED | -4.95 | |
| CLH | CLEAN HARBORS INC | 0.28 | 12,330 | 2,151,710 | ADDED | 18.17 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 12,297 | 539,210 | ADDED | 51.74 | |
| CME | CME GROUP INC | 0.04 | 1,428 | 300,705 | ADDED | 25.37 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 481 | 1,100,030 | REDUCED | -12.7 | |
| CMI | CUMMINS INC | 0.04 | 1,296 | 310,541 | ADDED | 0.39 | |
| CNQ | CANADIAN NAT RES LTD | 0.03 | 3,708 | 242,948 | NEW | ||
| COO | COOPER COS INC | 0.16 | 3,265 | 1,235,630 | REDUCED | -4.03 | |
| COP | CONOCOPHILLIPS | 0.07 | 4,850 | 562,994 | ADDED | 17.86 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 2,036 | 1,344,340 | ADDED | 46.79 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 8,167 | 645,683 | ADDED | 3.95 | |
| CRL | CHARLES RIV LABS INTL INC | 0.44 | 14,359 | 3,394,470 | REDUCED | -1.23 | |
| CRM | SALESFORCE INC | 0.05 | 1,349 | 354,976 | ADDED | 32.13 | |
| CRMD | CORMEDIX INC | 0.01 | 30,000 | 112,800 | ADDED | 20.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 3,447 | 215,782 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,331 | 339,831 | NEW | ||
| CSCO | CISCO SYS INC | 0.15 | 22,233 | 1,123,200 | ADDED | 21.41 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.63 | 127,977 | 20,194,800 | REDUCED | -18.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 33,494 | 1,404,410 | REDUCED | -1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 12,606 | 406,674 | REDUCED | -1.48 | |
| CSX | CSX CORP | 0.03 | 7,124 | 246,991 | REDUCED | -25.49 | |
| CTAS | CINTAS CORP | 0.03 | 355 | 213,718 | NEW | ||
| CVS | CVS HEALTH CORP | 0.04 | 3,607 | 284,898 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.09 | 4,731 | 705,725 | ADDED | 10.46 | |
| CWI | SPDR INDEX SHS FDS | 0.32 | 71,404 | 2,428,460 | REDUCED | -9.08 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 19,495 | 619,166 | REDUCED | -10.88 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 16,907 | 598,683 | REDUCED | -12.3 | |
| DE | DEERE & CO | 0.03 | 653 | 261,217 | NEW | ||
| DEO | DIAGEO PLC | 0.12 | 6,502 | 947,189 | ADDED | 27.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 48,707 | 1,423,690 | ADDED | 0.23 | |
| DHR | DANAHER CORPORATION | 0.41 | 13,753 | 3,181,580 | ADDED | 0.36 | |
| DIS | DISNEY WALT CO | 0.08 | 6,580 | 594,153 | ADDED | 18.79 | |
| DLB | DOLBY LABORATORIES INC | 0.11 | 10,207 | 879,677 | REDUCED | -2.92 | |
| DT | DYNATRACE INC | 0.10 | 14,428 | 789,039 | REDUCED | -22.26 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 5,164 | 501,090 | ADDED | 30.4 | |
| DWMF | WISDOMTREE TR | 0.03 | 4,034 | 202,644 | NEW | ||
| ECL | ECOLAB INC | 0.10 | 3,928 | 779,094 | REDUCED | -17.89 | |
| ECLN | FIRST TR EXCH TRADED FD III | 1.08 | 492,331 | 8,300,690 | ADDED | 5.65 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,544 | 255,412 | REDUCED | -47.16 | |
| EDV | VANGUARD WORLD FD | 0.23 | 6,726 | 1,745,570 | ADDED | 5.7 | |
| EDV | VANGUARD WORLD FD | 0.12 | 5,691 | 963,423 | ADDED | 0.28 | |
| EFX | EQUIFAX INC | 0.14 | 4,333 | 1,071,540 | REDUCED | -4.73 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 551 | 259,696 | NEW | ||
| EPAM | EPAM SYS INC | 0.03 | 682 | 202,786 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 29,106 | 766,943 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 44,000 | 607,200 | REDUCED | -2.12 | |
| ETN | EATON CORP PLC | 0.03 | 967 | 232,852 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.03 | 2,011 | 203,498 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.14 | 13,628 | 1,039,100 | REDUCED | -3.35 | |
| EXPO | EXPONENT INC | 0.09 | 7,779 | 684,891 | REDUCED | -15.2 | |
| F | FORD MTR CO DEL | 0.02 | 11,260 | 137,255 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 7,504 | 317,269 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.93 | 155,677 | 7,167,370 | ADDED | 10.65 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.04 | 5,417 | 266,473 | ADDED | 0.24 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 26,292 | 1,568,580 | NEW | ||
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 0.07 | 2,879 | 555,909 | REDUCED | -6.16 | |
| FICO | FAIR ISAAC CORP | 0.11 | 750 | 873,006 | REDUCED | -5.06 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 102,326 | 4,770,420 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 21,540 | 1,017,550 | REDUCED | -0.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 7,004 | 581,072 | ADDED | 6.59 | |
| FTV | FORTIVE CORP | 0.12 | 12,125 | 892,759 | REDUCED | -14.06 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.54 | 102,605 | 4,161,650 | REDUCED | -7.84 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,807 | 485,833 | REDUCED | -5.39 | |
| GEF | GREIF INC | 0.05 | 5,361 | 351,607 | ADDED | 0.77 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 3,729 | 302,053 | ADDED | 4.89 | |
| GLYC | GLYCOMIMETICS INC | 0.03 | 101,000 | 238,360 | NEW | ||
| GOOG | ALPHABET INC | 0.52 | 28,772 | 4,019,160 | ADDED | 2.44 | |
| GOOG | ALPHABET INC | 0.32 | 17,448 | 2,458,950 | ADDED | 24.57 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,995 | 208,865 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 724 | 279,472 | NEW | ||
| HAPY | HARBOR ETF TRUST | 0.03 | 10,578 | 221,503 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 3,571 | 1,237,500 | REDUCED | -37.28 | |
| HDB | HDFC BANK LTD | 0.05 | 5,879 | 394,535 | ADDED | 14.11 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,362 | 285,632 | NEW | ||
| HUBB | HUBBELL INC | 0.11 | 2,537 | 834,477 | ADDED | 5.4 | |
| IBCE | ISHARES TR | 0.24 | 38,618 | 1,836,680 | REDUCED | -53.37 | |
| IBCE | ISHARES TR | 0.05 | 5,039 | 354,463 | REDUCED | -2.8 | |
| IBCE | ISHARES TR | 0.04 | 5,264 | 341,776 | ADDED | 26.78 | |
| IBCE | ISHARES TR | 0.03 | 1,624 | 238,917 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.10 | 9,411 | 780,181 | REDUCED | -5.47 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.17 | 8,194 | 1,340,130 | REDUCED | -0.55 | |
| IBN | ICICI BANK LIMITED | 0.04 | 13,135 | 313,138 | ADDED | 2.18 | |
| ICLR | ICON PLC | 0.07 | 2,006 | 567,839 | ADDED | 11.07 | |
| IDXX | IDEXX LABS INC | 0.14 | 1,964 | 1,090,120 | REDUCED | -22.00 | |
| INTC | INTEL CORP | 0.07 | 11,394 | 572,552 | ADDED | 66.19 | |
| INTU | INTUIT | 0.24 | 2,927 | 1,829,590 | REDUCED | -17.99 | |
| IT | GARTNER INC | 0.12 | 2,068 | 932,895 | REDUCED | -18.52 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 6,394 | 634,224 | ADDED | 3.95 | |
| IVT | INVENTRUST PPTYS CORP | 0.03 | 8,610 | 218,187 | REDUCED | -3.2 | |
| JAAA | JANUS DETROIT STR TR | 1.36 | 207,101 | 10,417,200 | ADDED | 430 | |
| JBL | JABIL INC | 0.21 | 12,642 | 1,610,590 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.08 | 11,156 | 587,475 | REDUCED | -1.68 | |
| JKHY | HENRY JACK & ASSOC INC | 0.13 | 6,011 | 982,342 | REDUCED | -4.27 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 15,975 | 2,503,980 | ADDED | 15.03 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 15,903 | 2,705,160 | ADDED | 5.65 | |
| K | KELLANOVA | 0.29 | 40,397 | 2,258,550 | REDUCED | -3.92 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,183 | 265,190 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.08 | 35,263 | 622,040 | ADDED | 8.85 | |
| KO | COCA COLA CO | 0.16 | 20,571 | 1,212,230 | ADDED | 19.75 | |
| LCII | LCI INDS | 0.03 | 2,064 | 259,510 | REDUCED | -4.75 | |
| LII | LENNOX INTL INC | 0.16 | 2,791 | 1,248,980 | REDUCED | -6.06 | |
| LIN | LINDE PLC | 0.09 | 1,675 | 687,993 | ADDED | 57.42 | |
| LLY | ELI LILLY & CO | 0.31 | 4,039 | 2,354,670 | ADDED | 51.73 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,250 | 566,457 | ADDED | 31.03 | |
| LNT | ALLIANT ENERGY CORP | 0.03 | 3,951 | 202,687 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,017 | 226,222 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.14 | 4,730 | 1,076,750 | REDUCED | -5.06 | |
| LW | LAMB WESTON HLDGS INC | 0.15 | 10,650 | 1,151,160 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.08 | 1,455 | 620,785 | ADDED | 32.03 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 954 | 215,136 | NEW | ||
| MCD | MCDONALDS CORP | 0.27 | 6,892 | 2,043,370 | ADDED | 2.39 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 5,617 | 406,868 | ADDED | 70.73 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,052 | 251,432 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.05 | 264 | 414,887 | NEW | ||
| META | META PLATFORMS INC | 0.27 | 5,938 | 2,101,820 | ADDED | 54.11 | |
| MO | ALTRIA GROUP INC | 0.04 | 7,197 | 290,334 | ADDED | 9.49 | |
| MPLX | MPLX LP | 0.04 | 7,748 | 284,507 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 1,797 | 1,133,600 | REDUCED | -22.14 | |
| MRK | MERCK & CO INC | 0.33 | 23,148 | 2,523,680 | ADDED | 3.15 | |
| MRO | MARATHON OIL CORP | 0.09 | 28,655 | 692,303 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 17,214 | 1,038,190 | REDUCED | -10.59 | |
| MSCI | MSCI INC | 0.16 | 2,169 | 1,226,900 | REDUCED | -16.32 | |
| MSFT | MICROSOFT CORP | 1.61 | 32,902 | 12,372,300 | ADDED | 2.16 | |
| NDSN | NORDSON CORP | 0.17 | 4,987 | 1,317,390 | REDUCED | -5.59 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.07 | 1,140 | 555,043 | ADDED | 52.61 | |
| NKE | NIKE INC | 0.15 | 10,849 | 1,177,840 | REDUCED | -9.57 | |
| NOC | NORTHROP GRUMMAN CORP | 2.85 | 46,728 | 21,875,500 | ADDED | 0.19 | |
| NOK | NOKIA CORP | 0.01 | 30,023 | 102,679 | NEW | ||
| NOW | SERVICENOW INC | 0.21 | 2,254 | 1,592,430 | REDUCED | -12.87 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 1,208 | 285,527 | ADDED | 6.9 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 12,680 | 6,279,270 | REDUCED | -4.11 | |
| NVO | NOVO-NORDISK A S | 0.18 | 13,132 | 1,358,480 | REDUCED | -1.51 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.12 | 13,573 | 953,088 | ADDED | 1.89 | |
| OMC | OMNICOM GROUP INC | 0.04 | 3,352 | 289,943 | REDUCED | -2.73 | |
| ON | ON SEMICONDUCTOR CORP | 0.20 | 18,322 | 1,530,440 | ADDED | 8.49 | |
| ORCL | ORACLE CORP | 0.04 | 2,786 | 293,727 | ADDED | 25.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 2,352 | 210,507 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 0.23 | 120,237 | 1,791,530 | REDUCED | -9.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.20 | 5,150 | 1,518,630 | ADDED | 13.41 | |
| PAYX | PAYCHEX INC | 0.04 | 2,426 | 289,012 | ADDED | 6.64 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.18 | 22,791 | 1,395,260 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 3,735 | 228,404 | REDUCED | -29.59 | |
| PEP | PEPSICO INC | 0.20 | 9,069 | 1,540,060 | ADDED | 18.27 | |
| PFE | PFIZER INC | 0.13 | 35,202 | 1,013,490 | ADDED | 1.05 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 15,325 | 2,245,820 | ADDED | 11.08 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 541 | 249,024 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.20 | 16,517 | 1,553,910 | ADDED | 3.37 | |
| POOL | POOL CORP | 0.17 | 3,300 | 1,315,970 | REDUCED | -4.82 | |
| PRU | PRUDENTIAL FINL INC | 0.05 | 3,399 | 352,471 | ADDED | 1.13 | |
| PSX | PHILLIPS 66 | 0.06 | 3,193 | 425,083 | ADDED | 3.74 | |
| PUK | PRUDENTIAL PLC | 0.03 | 9,370 | 210,359 | NEW | ||
| QCOM | QUALCOMM INC | 0.05 | 2,705 | 391,106 | ADDED | 30.93 | |
| QQQ | INVESCO QQQ TR | 0.14 | 2,657 | 1,088,550 | NEW | ||
| RACE | FERRARI N V | 0.08 | 1,729 | 585,145 | ADDED | 2.98 | |
| RBA | RB GLOBAL INC | 0.06 | 7,214 | 482,545 | ADDED | 19.22 | |
| RC | READY CAPITAL CORP | 0.04 | 29,329 | 300,624 | ADDED | 0.74 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 10,538 | 112,546 | UNCHANGED | 0.00 | |
| ROL | ROLLINS INC | 0.12 | 20,262 | 884,836 | REDUCED | -1.09 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 1,258 | 207,511 | NEW | ||
| RTX | RTX CORPORATION | 0.23 | 21,260 | 1,788,780 | ADDED | 1.93 | |
| SAIA | SAIA INC | 0.11 | 1,904 | 834,371 | REDUCED | -4.47 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.12 | 3,585 | 909,412 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 5,033 | 483,228 | ADDED | 47.81 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 3,469 | 238,646 | REDUCED | -71.02 | |
| SHEL | SHELL PLC | 0.04 | 4,829 | 317,772 | ADDED | 8.52 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.11 | 5,097 | 828,264 | REDUCED | -5.98 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.07 | 9,076 | 578,555 | REDUCED | -5.54 | |
| SNPS | SYNOPSYS INC | 0.03 | 428 | 220,382 | NEW | ||
| SO | SOUTHERN CO | 0.07 | 8,239 | 577,716 | ADDED | 33.73 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 26,311 | 1,247,000 | ADDED | 9.83 | |
| SPLK | SPLUNK INC | 0.04 | 1,948 | 296,778 | ADDED | 2.1 | |
| SPY | SPDR S&P 500 ETF TR | 1.01 | 16,406 | 7,798,070 | ADDED | 17.74 | |
| STE | STERIS PLC | 0.04 | 1,490 | 327,577 | ADDED | 2.76 | |
| SWK | STANLEY BLACK & DECKER INC | 0.03 | 2,597 | 254,725 | ADDED | 1.05 | |
| SYY | SYSCO CORP | 0.03 | 3,256 | 238,113 | NEW | ||
| T | AT&T INC | 0.06 | 27,043 | 453,771 | ADDED | 6.66 | |
| TAGG | T ROWE PRICE ETF INC | 1.11 | 274,722 | 8,502,650 | ADDED | 11.05 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.10 | 1,802 | 804,214 | REDUCED | -5.46 | |
| TEAM | ATLASSIAN CORPORATION | 0.17 | 5,366 | 1,276,360 | REDUCED | -7.26 | |
| TER | TERADYNE INC | 0.14 | 9,564 | 1,037,880 | REDUCED | -3.95 | |
| THO | THOR INDS INC | 0.11 | 6,992 | 826,859 | REDUCED | -5.06 | |
| TJX | TJX COS INC NEW | 0.03 | 2,146 | 201,327 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 2,431 | 1,290,630 | REDUCED | -18.04 | |
| TPHD | TIMOTHY PLAN | 0.03 | 8,441 | 223,232 | NEW | ||
| TRI | THOMSON REUTERS CORP. | 0.04 | 1,971 | 288,200 | ADDED | 13.93 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,394 | 265,579 | ADDED | 7.98 | |
| TSLA | TESLA INC | 0.15 | 4,621 | 1,148,230 | ADDED | 13.96 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 6,127 | 637,230 | ADDED | 48.79 | |
| TXN | TEXAS INSTRS INC | 0.08 | 3,439 | 586,003 | ADDED | 48.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.14 | 17,287 | 1,064,360 | REDUCED | -12.07 | |
| UBS | UBS GROUP AG | 0.03 | 7,703 | 238,022 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 5,411 | 2,848,740 | REDUCED | -2.5 | |
| UNP | UNION PAC CORP | 0.08 | 2,587 | 635,323 | ADDED | 87.74 | |
| USEA | UNITED MARITIME CORPORATION | 0.01 | 22,238 | 54,928 | NEW | ||
| V | VISA INC | 0.37 | 10,916 | 2,842,030 | REDUCED | -13.28 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.31 | 210,440 | 10,080,000 | REDUCED | -24.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 40,566 | 2,277,380 | REDUCED | -16.87 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,405 | 263,236 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 6.79 | 306,037 | 52,148,700 | ADDED | 13.21 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.33 | 22,889 | 2,555,160 | REDUCED | -7.95 | |
| VOO | VANGUARD INDEX FDS | 7.55 | 132,779 | 57,998,300 | ADDED | 5.22 | |
| VOO | VANGUARD INDEX FDS | 1.61 | 52,207 | 12,384,700 | ADDED | 2.35 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 22,123 | 4,719,590 | REDUCED | -2.47 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,801 | 2,425,070 | REDUCED | -13.77 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 9,569 | 1,573,340 | ADDED | 7.76 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,776 | 878,308 | ADDED | 1.31 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,441 | 215,329 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.12 | 3,944 | 942,205 | REDUCED | -35.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 12,161 | 458,469 | ADDED | 3.38 | |
| WAB | WABTEC | 0.31 | 18,560 | 2,355,250 | ADDED | 9.71 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.03 | 9,496 | 247,937 | ADDED | 1.99 | |
| WCN | WASTE CONNECTIONS INC | 0.04 | 2,338 | 348,993 | ADDED | 6.81 | |
| WD | WALKER & DUNLOP INC | 0.16 | 10,722 | 1,190,320 | REDUCED | -43.97 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 4,794 | 403,530 | ADDED | 78.48 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 7,146 | 351,751 | ADDED | 13.41 | |
| WM | WASTE MGMT INC DEL | 0.04 | 1,741 | 311,796 | NEW | ||
| WMB | WILLIAMS COS INC | 0.08 | 17,982 | 626,319 | ADDED | 3.42 | |
| WMG | WARNER MUSIC GROUP CORP | 0.25 | 54,621 | 1,954,890 | REDUCED | -0.04 | |
| WMT | WALMART INC | 0.16 | 7,735 | 1,219,440 | ADDED | 98.28 | |
| WRB | BERKLEY W R CORP | 0.13 | 14,472 | 1,023,450 | REDUCED | -5.42 | |
| WSO | WATSCO INC | 0.14 | 2,521 | 1,080,270 | REDUCED | -6.39 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 2,344 | 825,207 | REDUCED | -21.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.59 | 23,506 | 4,524,570 | ADDED | 13.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 38,825 | 4,425,680 | ADDED | 12.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 24,385 | 4,360,350 | ADDED | 14.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 58,601 | 4,257,980 | ADDED | 14.59 | |
| XOM | EXXON MOBIL CORP | 0.17 | 13,147 | 1,314,420 | REDUCED | -22.4 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.12 | 3,353 | 916,338 | REDUCED | -3.57 | |
| ZTS | ZOETIS INC | 0.03 | 1,130 | 223,115 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.08 | 21,931 | 644,991 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 6,872 | 2,450,970 | ADDED | 83.94 | ||
| TKO GROUP HOLDINGS INC | 0.31 | 29,490 | 2,405,790 | ADDED | 30.42 | ||
| VERALTO CORP | 0.06 | 5,704 | 469,211 | NEW | |||
| WESTERN ASSET EMERGING MKTS | 0.04 | 36,675 | 337,777 | REDUCED | -3.23 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.04 | 26,782 | 337,453 | REDUCED | -3.22 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.03 | 11,127 | 236,338 | UNCHANGED | 0.00 | ||
| EATON VANCE SR FLTNG RTE TR | 0.03 | 16,623 | 210,447 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.03 | 28,924 | 195,526 | NEW | |||
| CLOUGH GLOBAL EQUITY FD | 0.02 | 21,952 | 130,066 | REDUCED | -0.37 | ||
| EATON VANCE LTD DURATION INC | 0.01 | 11,806 | 113,105 | ADDED | 8.08 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 18,541 | 105,869 | ADDED | 0.62 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |