Advisor OS, LLC

13F filer, CIK 1767580, CHICAGO, IL

Advisor OS, LLC reported $1,004,508,030 across 409 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 35.8% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005342

Period: 2024-09-30
Reported value: $1B
Holdings: 409
Top 10 weight: 35.8%
New: 44
Sold out: 24

Part of the filer group Advisor OS, LLC

Taiko Private Wealth, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FPEadded	+460,620	$8.34M
AVUVadded	+60,490	$5.8M
GBDCnew	+274,890	$4.15M
VOOadded	+6,933	$3.66M
SCHWAB CHARLES FAMILY FDadded	+3,511,627	$3.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDVIexited	-466,743	-$8.1M
XHBreduced	-23,096	-$2.88M
LWexited	-27,341	-$2.3M
Kreduced	-27,269	-$2.2M
EWexited	-15,102	-$1.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005342, largest first. % of portfolio is the value over $1,004,414,820, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	171,579	$90.5M	9.01%	+6,933	Timeline
VIGVANGUARD SPECIALIZED FUNDS	274,890	$54.4M	5.42%	+15,314	Timeline
IEFISHARES TR	462,161	$45.3M	4.51%	+16,468	Timeline
AAPLAPPLE INC	142,658	$33.2M	3.31%	+6,916	Timeline
RSPINVESCO EXCHANGE TRADED FD T	154,360	$27.7M	2.75%	+785	Timeline
NOCNORTHROP GRUMMAN CORP	47,000	$24.8M	2.47%	+25	Timeline
MINTPIMCO ETF TR	224,989	$22.7M	2.26%	+13,499	Timeline
AVUVAMERICAN CENTY ETF TR	219,777	$21.1M	2.1%	+60,490	Timeline
JAAAJANUS DETROIT STR TR	401,473	$20.4M	2.03%	+63,302	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	379,638	$19.3M	1.93%	+18,289	Timeline
IWFISHARES TR	49,184	$18.5M	1.84%	+7,447	Timeline
SPYMSPDR SERIES TRUST	271,220	$18.3M	1.82%	+21,270	Timeline
FBNDFIDELITY MERRIMACK STR TR	368,963	$17.2M	1.72%	+31,807	Timeline
MSFTMICROSOFT CORP	38,782	$16.7M	1.66%	+980	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	16,544,067	$16.5M	1.65%	+3,511,627
FLTRVANECK ETF TRUST	626,912	$16M	1.59%	-17,527	Timeline
VEAVANGUARD TAX-MANAGED FDS	299,632	$15.8M	1.58%	+60,067	Timeline
VTIVANGUARD INDEX FDS	55,425	$15.7M	1.56%	+1,050	Timeline
NVDANVIDIA CORPORATION	125,752	$15.3M	1.52%	+6,301	Timeline
ICSHISHARES TR	243,961	$12.4M	1.23%	+24,438	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	20,419	$11.7M	1.17%	-644	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	257,434	$10.2M	1.02%	+2,165	Timeline
FPEFIRST TR EXCH TRADED FD III	502,972	$9.1M	0.91%	+460,620	Timeline
SPSMSPDR SERIES TRUST	192,526	$8.76M	0.87%	+15,947	Timeline
AMZNAMAZON COM INC	45,923	$8.56M	0.85%	+403	Timeline
XLCSELECT SECTOR SPDR TR	79,324	$7.17M	0.71%	+5,550	Timeline
XLISELECT SECTOR SPDR TR	52,502	$7.11M	0.71%	+3,802	Timeline
XLKSELECT SECTOR SPDR TR	31,442	$7.1M	0.71%	+2,215	Timeline
ISTBISHARES TR	137,760	$6.71M	0.67%	+9,538	Timeline
XLFSELECT SECTOR SPDR TR	147,393	$6.68M	0.67%	+24,391	Timeline
VBVANGUARD INDEX FDS	25,457	$6.04M	0.6%	-894	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	100,709	$5.99M	0.6%	+5,571	Timeline
HDVISHARES TR	48,837	$5.74M	0.57%	+1,351	Timeline
GOOGLALPHABET INC	33,518	$5.56M	0.55%	+237	Timeline
SCHZSCHWAB STRATEGIC TR	101,532	$4.82M	0.48%	+468	Timeline
EAGL2023 ETF SERIES TRUST	170,898	$4.68M	0.47%	-35,525	Timeline
LLYELI LILLY & CO	5,103	$4.52M	0.45%	+413	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	74,635	$4.47M	0.44%	-2,492	Timeline
SPYGSPDR SERIES TRUST	50,743	$4.21M	0.42%	-452	Timeline
GBDCGOLUB CAP BDC INC	274,890	$4.15M	0.41%	new	Timeline
SPMDSPDR SERIES TRUST	74,650	$4.08M	0.41%	+9,872	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,806	$4.05M	0.4%	-833	Timeline
METAMETA PLATFORMS INC	7,029	$4.02M	0.4%	+624	Timeline
JPMJPMORGAN CHASE & CO	18,449	$3.89M	0.39%	+1,273	Timeline
PGPROCTER & GAMBLE CO	21,836	$3.78M	0.38%	+2,115	Timeline
MRVLMARVELL TECHNOLOGY INC	51,791	$3.74M	0.37%	-3,700	Timeline
MOATVANECK ETF TRUST	38,394	$3.72M	0.37%	+6,109	Timeline
SPYDSPDR SERIES TRUST	79,348	$3.62M	0.36%	-328	Timeline
CACICACI INTL INC	6,815	$3.44M	0.34%	-558	Timeline
DHRDANAHER CORP DEL	12,123	$3.37M	0.34%	-1,908	Timeline
VYMVANGUARD WHITEHALL FDS	25,991	$3.33M	0.33%	+48	Timeline
ACWIISHARES TR	27,459	$3.28M	0.33%	+697	Timeline
VVISA INC	11,731	$3.23M	0.32%	-729	Timeline
QYLDGLOBAL X FDS	177,105	$3.19M	0.32%	+4,685	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,593	$3.14M	0.31%	-6,257	Timeline
JNJJOHNSON & JOHNSON	19,308	$3.13M	0.31%	+1,682	Timeline
SPTMSPDR SERIES TRUST	44,099	$3.09M	0.31%	+93	Timeline
ABBVABBVIE INC	15,487	$3.06M	0.3%	+1,070	Timeline
ISPYPROSHARES TR	66,714	$2.99M	0.3%	new	Timeline
CCKCROWN HLDGS INC	31,062	$2.98M	0.3%	-874	Timeline
MRKMERCK & CO INC	24,993	$2.84M	0.28%	+164	Timeline
CRLCHARLES RIV LABS INTL INC	14,135	$2.78M	0.28%	-2,429	Timeline
VXFVANGUARD INDEX FDS	15,234	$2.77M	0.28%	+1,835	Timeline
MCDMCDONALDS CORP	9,062	$2.76M	0.27%	+426	Timeline
REITALPS ETF TR	94,488	$2.76M	0.27%	new	Timeline
AGGISHARES TR	27,198	$2.75M	0.27%	+4,035	Timeline
SBACSBA COMMUNICATIONS CORP	11,224	$2.7M	0.27%	-1,237	Timeline
CLHCLEAN HARBORS INC	11,084	$2.68M	0.27%	-942	Timeline
MGKVANGUARD WORLD FD	8,173	$2.63M	0.26%	-322	Timeline
VEUVANGUARD INTL EQUITY INDEX F	41,564	$2.62M	0.26%	+591	Timeline
GOOGALPHABET INC	15,661	$2.62M	0.26%	-423	Timeline
SPDWSPDR INDEX SHS FDS	68,483	$2.57M	0.26%	+22	Timeline
QQQINVESCO QQQ TR	5,160	$2.52M	0.25%	-420	Timeline
WMTWALMART INC	31,041	$2.51M	0.25%	+3,778	Timeline
VUGVANGUARD INDEX FDS	6,519	$2.5M	0.25%	-51	Timeline
APGAPI GROUP CORP	75,469	$2.49M	0.25%	-3,075	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,787	$2.47M	0.25%	+155	Timeline
AVGOBROADCOM INC	14,043	$2.42M	0.24%	+12,937	Timeline
SPYVSPDR SERIES TRUST	45,420	$2.4M	0.24%	-1,992	Timeline
CBRECBRE GROUP INC	18,426	$2.29M	0.23%	-5,428	Timeline
NOWSERVICENOW INC	2,550	$2.28M	0.23%	-158	Timeline
KOCOCA COLA CO	31,638	$2.27M	0.23%	+1,341	Timeline
SLYGSPDR SERIES TRUST	24,286	$2.26M	0.23%	-175	Timeline
PXFINVESCO EXCH TRADED FD TR II	42,423	$2.21M	0.22%	-1,457	Timeline
AMEAMETEK INC	12,863	$2.21M	0.22%	+2,637	Timeline
PEPPEPSICO INC	12,750	$2.17M	0.22%	-513	Timeline
DWMWISDOMTREE TR	37,087	$2.13M	0.21%	+3,793	Timeline
HDHOME DEPOT INC	5,136	$2.08M	0.21%	+251	Timeline
TFISPDR SERIES TRUST	44,119	$2.07M	0.21%	-1,740	Timeline
UNHUNITEDHEALTH GROUP INC	3,524	$2.06M	0.21%	+278	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	75,450	$2.03M	0.2%	+10,940	Timeline
XOMEXXON MOBIL CORP	17,232	$2.02M	0.2%	+809	Timeline
BACBANK OF AMER CORP	50,613	$2.01M	0.2%	+4,035	Timeline
JBLJABIL INC	16,527	$1.98M	0.2%	-4,728	Timeline
INTUINTUIT	3,186	$1.98M	0.2%	-110	Timeline
IWMISHARES TR	8,684	$1.92M	0.19%	-86	Timeline
KKRKKR & CO INC	14,546	$1.9M	0.19%	+477	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,315	$1.84M	0.18%	+1,507	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,959	$1.83M	0.18%	-108	Timeline
DFACDIMENSIONAL ETF TRUST	51,548	$1.77M	0.18%	+78	Timeline
IJRISHARES TR	14,730	$1.72M	0.17%	-241	Timeline
IVVISHARES TR	2,951	$1.7M	0.17%	-61	Timeline
PGRPROGRESSIVE CORP	6,613	$1.68M	0.17%	+72	Timeline
EFAISHARES TR	19,762	$1.65M	0.16%	-6,619	Timeline
RDDTREDDIT INC	25,048	$1.65M	0.16%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,769	$1.64M	0.16%	-84	Timeline
NVONOVO-NORDISK A S	13,633	$1.62M	0.16%	-339	Timeline
TSLATESLA INC	6,133	$1.6M	0.16%	+156	Timeline
SHYGISHARES TR	36,549	$1.59M	0.16%	+8,072	Timeline
UBERUBER TECHNOLOGIES INC	20,619	$1.55M	0.15%	-705	Timeline
MLMMARTIN MARIETTA MATLS INC	2,811	$1.51M	0.15%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,517	$1.47M	0.15%	+28	Timeline
SOSOUTHERN CO	16,224	$1.46M	0.15%	+1,792	Timeline
RTXRTX CORPORATION	11,974	$1.45M	0.14%	-7,392	Timeline
BDXBECTON DICKINSON & CO	5,951	$1.43M	0.14%	+5,027	Timeline
PFEPFIZER INC	49,402	$1.43M	0.14%	+2,240	Timeline
AJGGALLAGHER ARTHUR J & CO	5,077	$1.43M	0.14%	-66	Timeline
TGTTARGET CORP	9,048	$1.41M	0.14%	+1,218	Timeline
CATCATERPILLAR INC	3,468	$1.36M	0.14%	+107	Timeline
DUKDUKE ENERGY CORP NEW	11,718	$1.35M	0.13%	+713	Timeline
MAMASTERCARD INCORPORATED	2,705	$1.34M	0.13%	+188	Timeline
WABWABTEC	7,329	$1.33M	0.13%	-352	Timeline
CLOIVANECK ETF TRUST	24,596	$1.3M	0.13%	+4,111	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,445	$1.29M	0.13%	-663	Timeline
CSCOCISCO SYS INC	24,106	$1.28M	0.13%	+2,543	Timeline
OKEONEOK INC NEW	13,931	$1.27M	0.13%	+34	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	26,033	$1.26M	0.13%	+21	Timeline
MSCIMSCI INC	2,146	$1.25M	0.12%	-269	Timeline
LIILENNOX INTL INC	2,066	$1.25M	0.12%	-975	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,178	$1.24M	0.12%	-320	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,389	$1.22M	0.12%	+717	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,068	$1.21M	0.12%	-3,976	Timeline
CATHGLOBAL X FDS	17,460	$1.21M	0.12%	-1,454	Timeline
KKELLANOVA	14,887	$1.2M	0.12%	-27,269	Timeline
IGSBISHARES TR	22,683	$1.19M	0.12%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,065	$1.19M	0.12%	-3,672	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,304	$1.17M	0.12%	-440	Timeline
FTVFORTIVE CORP	14,705	$1.16M	0.12%	-446	Timeline
MGCVANGUARD WORLD FD	5,616	$1.16M	0.12%	+19	Timeline
SCHASCHWAB STRATEGIC TR	22,199	$1.14M	0.11%	+43	Timeline
ABTABBOTT LABORATORIES	9,721	$1.11M	0.11%	+28	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,767	$1.09M	0.11%	new	Timeline
FICOFAIR ISAAC CORP	556	$1.08M	0.11%	-221	Timeline
VRSKVERISK ANALYTICS INC	3,986	$1.07M	0.11%	+90	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,628	$1.06M	0.11%	-2,981	Timeline
KLACKLA CORP	1,367	$1.06M	0.11%	+56	Timeline
COOCOOPER COS INC	9,563	$1.06M	0.11%	-4,945	Timeline
BSYBENTLEY SYS INC	20,651	$1.05M	0.1%	-10,332	Timeline
KMBKIMBERLY-CLARK CORP	7,371	$1.05M	0.1%	+342	Timeline
VOVANGUARD INDEX FDS	3,858	$1.02M	0.1%	-15	Timeline
WMBWILLIAMS COS INC	21,924	$1M	0.1%	+675	Timeline
TERTERADYNE INC	7,406	$992K	0.1%	-3,220	Timeline
DTDYNATRACE INC	18,517	$990K	0.1%	+329	Timeline
WSOWATSCO INC	1,993	$980K	0.1%	-870	Timeline
ECLECOLAB INC	3,784	$966K	0.1%	-239	Timeline
NDSNNORDSON CORP	3,673	$965K	0.1%	-1,723	Timeline
AMGNAMGEN INC	2,966	$956K	0.1%	+234	Timeline
WMWASTE MGMT INC DEL	4,575	$950K	0.09%	+108	Timeline
EFXEQUIFAX INC	3,219	$946K	0.09%	-1,512	Timeline
WDWALKER & DUNLOP INC	8,320	$945K	0.09%	-1,620	Timeline
LINLINDE PLC	1,936	$923K	0.09%	-6	Timeline
GEGE AEROSPACE	4,856	$916K	0.09%	+1,685	Timeline
POOLPOOL CORP	2,428	$915K	0.09%	-1,289	Timeline
WRBBERKLEY W R CORP	16,118	$914K	0.09%	+458	Timeline
TXNTEXAS INSTRS INC	4,421	$913K	0.09%	+59	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,448	$907K	0.09%	-1,150	Timeline
VLTOVERALTO CORP	8,074	$903K	0.09%	-475	Timeline
ABNBAIRBNB INC	7,121	$903K	0.09%	+77	Timeline
MDLZMONDELEZ INTL INC	12,115	$893K	0.09%	+1,224	Timeline
ACNACCENTURE PLC IRELAND	2,524	$892K	0.09%	+102	Timeline
ITGARTNER INC	1,754	$889K	0.09%	-110	Timeline
CARRCARRIER GLOBAL CORPORATION	10,988	$884K	0.09%	+1,464	Timeline
AXPAMERICAN EXPRESS CO	3,229	$876K	0.09%	+213	Timeline
CLXCLOROX CO DEL	5,375	$876K	0.09%	+781	Timeline
IDXXIDEXX LABS INC	1,733	$876K	0.09%	-380	Timeline
WDAYWORKDAY INC	3,569	$872K	0.09%	-83	Timeline
ARESARES MANAGEMENT CORPORATION	5,574	$869K	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	29,519	$859K	0.09%	+34	Timeline
ASMLASML HLDG NV	1,026	$855K	0.09%	-236	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,847	$855K	0.09%	-171	Timeline
DEODIAGEO PLC	5,940	$834K	0.08%	-683	Timeline
LPLALPL FINL HLDGS INC	3,473	$808K	0.08%	-1,670	Timeline
JKHYHENRY JACK & ASSOC INC	4,554	$804K	0.08%	-2,070	Timeline
ROLROLLINS INC	15,753	$797K	0.08%	-7,553	Timeline
LNTALLIANT ENERGY CORP	13,090	$794K	0.08%	+138	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	60,688	$791K	0.08%	+13,414	Timeline
KMIKINDER MORGAN INC DEL	35,541	$785K	0.08%	+214	Timeline
SYYSYSCO CORP	9,943	$776K	0.08%	+706	Timeline
CAHCARDINAL HEALTH INC	6,963	$770K	0.08%	+670	Timeline
AAGILENT TECHNOLOGIES INC	5,171	$768K	0.08%	-413	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,194	$763K	0.08%	-1,560
KDPKEURIG DR PEPPER INC	20,220	$758K	0.08%	+694	Timeline
PANWPALO ALTO NETWORKS INC	2,217	$758K	0.08%	-48	Timeline
PWRQUANTA SVCS INC	2,541	$758K	0.08%	+54	Timeline
DGDOLLAR GEN CORP	8,922	$755K	0.08%	-1,108	Timeline
DISDISNEY WALT CO	7,749	$745K	0.07%	+21	Timeline
RSGREPUBLIC SVCS INC	3,709	$745K	0.07%	+114	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,295	$742K	0.07%	-2,508	Timeline
ETENERGY TRANSFER L P	46,010	$738K	0.07%	+31	Timeline
QCOMQUALCOMM INC	4,335	$737K	0.07%	+577	Timeline
DOXAMDOCS LTD	8,419	$736K	0.07%	+917	Timeline
SGOVISHARES TR	7,305	$736K	0.07%	+861	Timeline
ACGLARCH CAP GROUP LTD	6,574	$736K	0.07%	+379	Timeline
TAT&T INC	33,121	$729K	0.07%	+1,458	Timeline
ADBEADOBE INC	1,406	$728K	0.07%	+32	Timeline
NFLXNETFLIX INC.	1,023	$726K	0.07%	-5	Timeline
ALLEALLEGION PLC	4,842	$706K	0.07%	-2,316	Timeline
SHVISHARES TR	6,372	$705K	0.07%	+1,699	Timeline
PMPHILIP MORRIS INTL INC	5,762	$700K	0.07%	+260	Timeline
UNPUNION PAC CORP	2,836	$699K	0.07%	+170	Timeline
CTASCINTAS CORP	3,382	$696K	0.07%	+2,603	Timeline
IWDISHARES TR	3,668	$696K	0.07%	+1,607	Timeline
SPEMSPDR INDEX SHS FDS	16,735	$691K	0.07%	+310	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	18,593	$668K	0.07%	-10,769	Timeline
RACEFERRARI N V	1,420	$668K	0.07%	-129	Timeline
HRLHORMEL FOODS CORP	20,915	$663K	0.07%	+2,803	Timeline
GWXSPDR INDEX SHS FDS	19,188	$655K	0.07%	+47	Timeline
ISRGINTUITIVE SURGICAL INC	1,327	$652K	0.06%	+704	Timeline
NEENEXTERA ENERGY INC	7,706	$651K	0.06%	-159	Timeline
CASYCASEYS GEN STORES INC	1,714	$644K	0.06%	new	Timeline
CHECHEMED CORP NEW	1,070	$643K	0.06%	-491	Timeline
VZVERIZON COMMUNICATIONS INC	14,309	$643K	0.06%	+1,641	Timeline
BONDPIMCO ETF TR	6,788	$642K	0.06%	+268	Timeline
SLYVSPDR SERIES TRUST	7,368	$640K	0.06%	0	Timeline
EXPOEXPONENT INC	5,548	$640K	0.06%	-2,809	Timeline
AEPAMERICAN ELEC PWR CO INC	6,201	$636K	0.06%	+1,156	Timeline
ETNEATON CORP PLC	1,913	$634K	0.06%	+131	Timeline
VIOOVANGUARD ADMIRAL FDS INC	5,789	$626K	0.06%	-33	Timeline
AMDADVANCED MICRO DEVICES INC	3,804	$624K	0.06%	+260	Timeline
IRTINDEPENDENCE RLTY TR INC	30,053	$616K	0.06%	new	Timeline
SAIASAIA INC	1,389	$607K	0.06%	-679	Timeline
CVXCHEVRON CORPORATION	4,021	$592K	0.06%	-800	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,097	$580K	0.06%	+23	Timeline
CHHCHOICE HOTELS INTL INC	4,439	$578K	0.06%	-1,554	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,289	$564K	0.06%	-679	Timeline
IWOISHARES TR	1,986	$564K	0.06%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,498	$563K	0.06%	-3,408	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3,681	$555K	0.06%	-1,919	Timeline
THOTHOR INDS INC	4,992	$549K	0.05%	-2,567	Timeline
ICLRICON PUB LTD CO	1,881	$540K	0.05%	-104	Timeline
PSXPHILLIPS 66	4,095	$538K	0.05%	+144	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,543	$534K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	845	$534K	0.05%	+20	Timeline
APHAMPHENOL CORP	8,112	$529K	0.05%	+77	Timeline
ALCALCON AG	5,255	$526K	0.05%	-1,109	Timeline
ORCLORACLE CORP	3,066	$523K	0.05%	+330	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,105	$522K	0.05%	-736	Timeline
RBARB GLOBAL INC	6,445	$519K	0.05%	-1,907	Timeline
MOALTRIA GROUP INC	10,136	$517K	0.05%	+793	Timeline
SRESEMPRA	6,135	$513K	0.05%	-3,865	Timeline
CMCSACOMCAST CORP NEW	12,225	$511K	0.05%	+1,694	Timeline
IGRCBRE GBL REAL ESTATE INC FD	77,260	$508K	0.05%	+36,611	Timeline
FERGFERGUSON ENTERPRISES INC	2,457	$488K	0.05%	new	Timeline
TMUST-MOBILE US INC	2,330	$481K	0.05%	+295	Timeline
BXBLACKSTONE INC	3,124	$478K	0.05%	-5,611	Timeline
RPGINVESCO EXCHANGE TRADED FD T	12,156	$477K	0.05%	+6	Timeline
IEFAISHARES TR	6,069	$474K	0.05%	+404	Timeline
CMICUMMINS INC	1,462	$473K	0.05%	+90	Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,178	$471K	0.05%	new	Timeline
BILSPDR SERIES TRUST	5,093	$468K	0.05%	+2,679	Timeline
VSTVISTRA CORP	3,851	$456K	0.05%	+390	Timeline
HCAHCA HEALTHCARE INC	1,121	$456K	0.05%	+108	Timeline
PRUPRUDENTIAL FINL INC	3,761	$456K	0.05%	+201	Timeline
MELIMERCADOLIBRE INC	220	$451K	0.04%	-20	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,080	$448K	0.04%	+3,040	Timeline
DELLDELL TECHNOLOGIES INC	3,679	$436K	0.04%	+1,045	Timeline
SCHGSCHWAB STRATEGIC TR	4,138	$431K	0.04%	-42	Timeline
SBUXSTARBUCKS CORP	4,409	$430K	0.04%	-6,009	Timeline
DEDEERE & CO	1,014	$423K	0.04%	+128	Timeline
MDTMEDTRONIC PLC	4,682	$422K	0.04%	+276	Timeline
CRMSALESFORCE INC	1,532	$419K	0.04%	-101	Timeline
NKENIKE INC	4,704	$416K	0.04%	-457	Timeline
OMCOMNICOM GROUP INC	3,992	$413K	0.04%	+190	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,075	$413K	0.04%	+37
AZNASTRAZENECA PLC-SPONS ADR	5,260	$410K	0.04%	-357	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,780	$406K	0.04%	+107	Timeline
HYSPIMCO ETF TR	4,124	$394K	0.04%	-77	Timeline
SMHVANECK ETF TRUST	1,579	$388K	0.04%	+47	Timeline
SPGIS&P GLOBAL INC	750	$387K	0.04%	+100	Timeline
QUALISHARES TR	2,159	$387K	0.04%	-97	Timeline
COPCONOCOPHILLIPS	3,646	$384K	0.04%	+129	Timeline
GILDGILEAD SCIENCES INC	4,571	$383K	0.04%	+672	Timeline
FDVVFIDELITY COVINGTON TRUST	7,504	$380K	0.04%	0	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	36,675	$373K	0.04%	0	Timeline
SUSAISHARES TR	3,077	$370K	0.04%	+51	Timeline
MANHMANHATTAN ASSOCIATES INC	1,300	$366K	0.04%	new	Timeline
WCNWASTE CONNECTIONS INC	2,034	$364K	0.04%	-302	Timeline
AONAON PLC	1,043	$361K	0.04%	-179	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,280	$359K	0.04%	-141	Timeline
FLTBFIDELITY MERRIMACK STR TR	7,090	$357K	0.04%	+853	Timeline
AZOAUTOZONE INC	113	$356K	0.04%	-4	Timeline
METMETLIFE INC	4,300	$355K	0.04%	+151	Timeline
ZTSZOETIS INC	1,796	$351K	0.03%	+301	Timeline
MMM3M CO	2,563	$350K	0.03%	-85	Timeline
IXUSISHARES TR	4,754	$345K	0.03%	-277	Timeline
MPLXMPLX LP	7,748	$344K	0.03%	0	Timeline
ESEVERSOURCE ENERGY	5,055	$344K	0.03%	new	Timeline
SESEA LTD	3,646	$344K	0.03%	new	Timeline
PAYXPAYCHEX INC	2,541	$341K	0.03%	+51	Timeline
HDBHDFC BANK LTD	5,424	$339K	0.03%	-1,464	Timeline
BLACKROCK INCBLACKROCK INC	356	$338K	0.03%	+31
IBNICICI BK LTD	11,299	$337K	0.03%	-1,524	Timeline
SPOTSPOTIFY TECHNOLOGY S A	915	$337K	0.03%	-62	Timeline
BABOEING CO	2,209	$336K	0.03%	0	Timeline
DVYISHARES TR	2,459	$332K	0.03%	new	Timeline
ITOTISHARES TR	2,639	$331K	0.03%	+2	Timeline
NSCNORFOLK SOUTHN CORP	1,331	$331K	0.03%	+29	Timeline
CDWCDW CORP	1,453	$329K	0.03%	new	Timeline
EOGEOG RES INC	2,669	$328K	0.03%	+4	Timeline
ESGUISHARES TR	2,597	$328K	0.03%	+33	Timeline
CORCENCORA INC	1,440	$324K	0.03%	-4,960	Timeline
FNDXSCHWAB STRATEGIC TR	4,472	$321K	0.03%	+675	Timeline
STESTERIS PLC	1,321	$320K	0.03%	-167	Timeline
OTISOTIS WORLDWIDE CORP	3,072	$319K	0.03%	+513	Timeline
ETRENTERGY CORP NEW	2,408	$317K	0.03%	-279	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	19,023	$316K	0.03%	+459	Timeline
TRVTRAVELERS COMPANIES INC	1,345	$315K	0.03%	+51	Timeline
LOWLOWES COS INC	1,156	$313K	0.03%	+172	Timeline
BJBJS WHSL CLUB HLDGS INC	3,774	$311K	0.03%	-3,237	Timeline
TJXTJX COS INC NEW	2,624	$308K	0.03%	-20	Timeline
SWKSTANLEY BLACK & DECKER INC	2,795	$308K	0.03%	+132	Timeline
AMATAPPLIED MATLS INC	1,523	$308K	0.03%	-147	Timeline
ANSYS INC COMANSYS INC COM	959	$306K	0.03%	+26
WECWEC ENERGY GROUP INC	3,112	$299K	0.03%	-2,465	Timeline
CPNGCOUPANG INC	12,168	$299K	0.03%	-1,347	Timeline
CSXCSX CORP	8,639	$298K	0.03%	+249	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	23,319	$297K	0.03%	+6,696	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	6,467	$297K	0.03%	-6	Timeline
FLEXFLEX LTD	8,754	$293K	0.03%	new	Timeline
TEAMATLASSIAN CORPORATION	1,818	$289K	0.03%	-5,013	Timeline
RSPEINVESCO EXCH TRADED FD TR II	10,448	$287K	0.03%	+834	Timeline
PLDPROLOGIS INC.	2,263	$286K	0.03%	+251	Timeline
XHBSPDR SERIES TRUST	2,270	$283K	0.03%	-23,096	Timeline
IJHISHARES TR	4,536	$283K	0.03%	-1,187	Timeline
TTTRANE TECHNOLOGIES PLC	725	$282K	0.03%	-2	Timeline
USBUS BANCORP	6,053	$277K	0.03%	+533	Timeline
GVIISHARES TR	2,573	$276K	0.03%	-291	Timeline
GEVGE VERNOVA INC	1,074	$274K	0.03%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	5,556	$269K	0.03%	-92	Timeline
SCHBSCHWAB STRATEGIC TR	4,004	$266K	0.03%	+578	Timeline
MPCMARATHON PETE CORP	1,629	$265K	0.03%	-91	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,588	$265K	0.03%	-35	Timeline
WFCWELLS FARGO & CO	4,656	$263K	0.03%	+109	Timeline
ADIANALOG DEVICES INC	1,133	$261K	0.03%	+12	Timeline
ADMARCHER DANIELS MIDLAND CO	4,353	$260K	0.03%	-127	Timeline
SCHFSCHWAB STRATEGIC TR	6,250	$257K	0.03%	-693	Timeline
TRGPTARGA RES CORP	1,724	$255K	0.03%	+53	Timeline
VRTXVERTEX PHARMACEUTICALS INC	538	$250K	0.02%	-7	Timeline
MSMORGAN STANLEY	2,399	$250K	0.02%	+123	Timeline
MNDYMONDAY COM LTD	899	$250K	0.02%	-77	Timeline
HGERHARBOR ETF TRUST	10,960	$248K	0.02%	-423	Timeline
VTVVANGUARD INDEX FDS	1,415	$247K	0.02%	-73	Timeline
ROPROPER TECHNOLOGIES INC	440	$245K	0.02%	-37	Timeline
BNBROOKFIELD CORP	4,599	$244K	0.02%	new	Timeline
CPRJCALAMOS ETF TR	9,645	$243K	0.02%	new	Timeline
AMTAMERICAN TOWER CORP	1,035	$241K	0.02%	new	Timeline
RCREADY CAPITAL CORP	31,511	$240K	0.02%	0	Timeline
CITHE CIGNA GROUP	688	$238K	0.02%	+27	Timeline
NUNU HLDGS LTD	17,454	$238K	0.02%	-1,557	Timeline
SYKSTRYKER CORPORATION	656	$237K	0.02%	+26	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	29,139	$235K	0.02%	+123	Timeline
VHTVANGUARD WORLD FD	831	$234K	0.02%	-110	Timeline
VRTVERTIV HOLDINGS CO	2,352	$234K	0.02%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	3,762	$234K	0.02%	+7	Timeline
HONHONEYWELL INTL INC	1,129	$234K	0.02%	-309	Timeline
CLCOLGATE PALMOLIVE CO	2,239	$232K	0.02%	-109	Timeline
NRGNRG ENERGY INC	2,550	$232K	0.02%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	8,471	$229K	0.02%	+33	Timeline
INTCINTEL CORP	9,691	$227K	0.02%	-498	Timeline
GWWWW GRAINGER INC	217	$226K	0.02%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,937	$225K	0.02%	+255	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	17,974	$225K	0.02%	0	Timeline
IDVISHARES TR	7,383	$223K	0.02%	-362	Timeline
UBSUBS GROUP AG	7,146	$221K	0.02%	-794	Timeline
PYPLPAYPAL HLDGS INC	2,830	$221K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,336	$219K	0.02%	new	Timeline
EIXEDISON INTL	2,515	$219K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,437	$217K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,190	$217K	0.02%	new	Timeline
CMSCMS ENERGY CORP	3,052	$216K	0.02%	-408	Timeline
AMANTERO MIDSTREAM CORP	14,201	$214K	0.02%	-34	Timeline
BSXBOSTON SCIENTIFIC CORP	2,542	$213K	0.02%	new	Timeline
CBCHUBB LIMITED	732	$211K	0.02%	new	Timeline
SHMSPDR SERIES TRUST	4,375	$211K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	8,060	$210K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	685	$207K	0.02%	-45	Timeline
PHMPULTE GROUP INC	1,442	$207K	0.02%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,008	$207K	0.02%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,069	$205K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,183	$205K	0.02%	-702	Timeline
XVVISHARES TR	4,635	$205K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,418	$204K	0.02%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,152	$204K	0.02%	new	Timeline
ISHARES TRISHARES TR	8,774	$204K	0.02%	-242
SNPSSYNOPSYS INC	401	$203K	0.02%	-86	Timeline
REGNREGENERON PHARMACEUTICALS	193	$203K	0.02%	new	Timeline
SPABSPDR SERIES TRUST	7,695	$201K	0.02%	-381	Timeline
GLQCLOUGH GLOBAL EQUITY FD	21,952	$152K	0.02%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	11,541	$151K	0.02%	+1,007	Timeline
DSMBNY MELLON STRATEGIC MUN BD	23,104	$144K	0.01%	+2,138	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	10,389	$137K	0.01%	0	Timeline
NOKNOKIA CORP	30,023	$131K	0.01%	0	Timeline
FFORD MTR CO	11,436	$121K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	10,073	$114K	0.01%	-68	Timeline
HLNHALEON PLC	10,065	$106K	0.01%	+4	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	25,000	$8.74K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	20,000	$89.5K	-13,500
NVDANVIDIA CORPORATION COM	call	200	$3.58K	new
NKENIKE INC COM	call	200	$125	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TDVIFIRST TR EXCHANGE-TRADED FD	466,743	$8.1M	shares
LWLAMB WESTON HLDGS INC	27,341	$2.3M	shares
EWEDWARDS LIFESCIENCES CORP	15,102	$1.39M	shares
ONON SEMICONDUCTOR CORP	16,219	$1.11M	shares
DLBDOLBY LABORATORIES INC	11,391	$903K	shares
XLYSELECT SECTOR SPDR TR	3,056	$557K	shares
FERGUSON PLCFERGUSON PLC	2,654	$514K	shares
CMECME GROUP INC	1,934	$380K	shares
TRITHOMSON REUTERS CORP	1,937	$327K	shares
PSIINVESCO EXCHANGE TRADED FD T	5,190	$326K	shares
VXUSVANGUARD STAR FDS	5,374	$324K	shares
GEFGREIF INC	5,453	$313K	shares
ITBISHARES TR	2,616	$264K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	239	$254K	shares
LCIILCI INDS	2,328	$241K	shares
BNDVANGUARD BD INDEX FDS	3,334	$240K	shares
SCHWCHARLES SCHWAB CORP (THE)	3,011	$222K	shares
GLDSPDR GOLD TR	1,009	$217K	shares
XYLXYLEM INC	1,530	$207K	shares
ELVELEVANCE HEALTH INC FORMERLY	380	$206K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,608	$200K	shares
PUKPRUDENTIAL PLC	10,906	$200K	shares
UBERUBER TECHNOLOGIES INC	200	$1.52K	call
AAPLAPPLE INC	100	$1.31K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005342	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC