Q2 2025 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005152
$1.02B
Reported value
458
Positions
2025-06-30
Period end
The Brief · Advisor OS, LLC · Q2 2025
AI · grounded in 13F
Advisor OS, LLC established a new position in VOO valued at $91.7M. The fund also initiated new holdings in MINT for $66.7M and VIG for $57.1M. These moves contributed to a total AUM of $1.02B across 449 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $91.7M | 9.03% | 161,485 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $66.7M | 6.57% | 663,740 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $57.1M | 5.62% | 279,204 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $48.6M | 4.79% | 958,298 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $35.3M | 3.47% | 181,690 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $34.7M | 3.41% | 345,261 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.8M | 3.22% | 159,678 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.5M | 2.31% | 46,985 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $23.2M | 2.28% | 454,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.0M | 2.16% | 139,010 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.6M | 2.03% | 362,108 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 1.93% | 39,398 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.0M | 1.87% | 104,446 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.8M | 1.65% | 55,307 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.6M | 1.53% | 36,719 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.2M | 1.20% | 167,862 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 1.11% | 18,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.0M | 0.99% | 45,795 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.3M | 0.81% | 181,924 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $8.2M | 0.81% | 358,456 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.9M | 0.77% | 86,215 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $7.7M | 0.75% | 179,848 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.3M | 0.72% | 144,692 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.1M | 0.70% | 168,385 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.2M | 0.61% | 53,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.61% | 8,377 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.9M | 0.58% | 20,252 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.56% | 32,532 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.4M | 0.54% | 99,977 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 0.52% | 56,481 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.50% | 218,775 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.48% | 73,012 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.6M | 0.45% | 92,169 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.5M | 0.45% | 45,793 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.5M | 0.44% | 47,355 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.42% | 5,443 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.40% | 30,829 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.38% | 24,314 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.9M | 0.38% | 29,979 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.36% | 10,429 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.6M | 0.35% | 15,157 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.5M | 0.34% | 46,394 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.34% | 12,553 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.33% | 6,987 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.4M | 0.33% | 83,075 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.33% | 7,555 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.3M | 0.32% | 77,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.31% | 3,187 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.31% | 10,738 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.31% | 32,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.31% | 16,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.31% | 20,400 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.30% | 5,577 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.29% | 15,479 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.29% | 197,991 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.28% | 16,103 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.28% | 35,303 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.27% | 8,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.26% | 38,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.7M | 0.26% | 4,327 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.6M | 0.26% | 86,988 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.26% | 8,823 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.4M | 0.23% | 52,130 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.23% | 26,446 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.22% | 76,102 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.21% | 36,276 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.21% | 3,820 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.1M | 0.21% | 23,670 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.20% | 39,718 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.1M | 0.20% | 38,737 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.20% | 14,010 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.20% | 6,383 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.20% | 13,693 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.20% | 9,184 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.19% | 5,262 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.19% | 8,365 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.19% | 39,957 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.19% | 15,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.18% | 26,935 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.18% | 17,163 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.18% | 1,377 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.18% | 11,927 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.18% | 5,747 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.18% | 2,272 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.18% | 21,891 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.17% | 18,885 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.17% | 6,671 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.17% | 47,312 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.17% | 69,730 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.17% | 66,620 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.17% | 15,491 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.16% | 4,264 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.6M | 0.16% | 2,141 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.16% | 17,873 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.15% | 3,325 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.15% | 5,491 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.15% | 20,827 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.15% | 1,468 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.15% | 5,340 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.14% | 9,236 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.14% | 23,262 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.14% | 10,525 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.4M | 0.14% | 55,044 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.4M | 0.14% | 10,314 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.13% | 15,476 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.13% | 7,406 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.13% | 5,004 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.13% | 4,281 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.13% | 28,796 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.13% | 17,637 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.13% | 37,273 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.13% | 16,869 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.13% | 11,724 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.13% | 5,573 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.3M | 0.12% | 5,623 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.12% | 3,911 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $1.2M | 0.12% | 57,601 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.12% | 13,130 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.12% | 22,992 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.2M | 0.12% | 16,906 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.12% | 8,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.12% | 17,493 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.12% | 17,782 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.11% | 23,150 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.11% | 5,557 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.11% | 14,134 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.11% | 12,496 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.11% | 3,762 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.1M | 0.11% | 14,396 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.11% | 21,241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.11% | 8,857 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.11% | 37,179 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.11% | 2,131 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.1M | 0.11% | 14,609 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.1M | 0.11% | 24,179 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.11% | 8,795 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.10% | 13,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.10% | 5,349 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.10% | 24,370 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.10% | 6,199 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.10% | 31,231 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $1.0M | 0.10% | 41,476 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.10% | 4,167 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $1.0M | 0.10% | 39,426 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.10% | 4,678 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.10% | 18,092 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.10% | 2,679 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.10% | 1,978 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.10% | 56,193 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $992,600 | 0.10% | 16,415 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $985,784 | 0.10% | 3,010 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $985,746 | 0.10% | 7,646 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $983,256 | 0.10% | 8,189 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $981,547 | 0.10% | 5,554 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $965,629 | 0.10% | 4,890 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $962,992 | 0.09% | 4,320 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $943,814 | 0.09% | 11,882 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $942,499 | 0.09% | 3,253 | Common | NONE |
| 929740108 | WAB | WABTEC | $941,575 | 0.09% | 4,498 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $933,580 | 0.09% | 1,042 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $929,264 | 0.09% | 29,967 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $928,944 | 0.09% | 8,891 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $908,101 | 0.09% | 17,514 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $907,132 | 0.09% | 6,335 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $905,679 | 0.09% | 9,926 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $894,955 | 0.09% | 853 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $893,629 | 0.09% | 5,003 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $888,742 | 0.09% | 5,131 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $885,666 | 0.09% | 27,002 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $884,082 | 0.09% | 2,869 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $883,271 | 0.09% | 11,862 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $880,053 | 0.09% | 1,203 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $862,977 | 0.08% | 29,353 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $862,399 | 0.08% | 6,420 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $861,819 | 0.08% | 2,132 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $860,681 | 0.08% | 3,399 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $850,437 | 0.08% | 1,565 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $842,449 | 0.08% | 46,467 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $841,856 | 0.08% | 22,796 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $838,187 | 0.08% | 2,795 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $837,217 | 0.08% | 8,478 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $835,826 | 0.08% | 19,375 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $829,343 | 0.08% | 14,967 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $804,833 | 0.08% | 5,904 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $794,235 | 0.08% | 6,982 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $792,767 | 0.08% | 7,440 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $779,298 | 0.08% | 7,511 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $779,224 | 0.08% | 8,970 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $775,177 | 0.08% | 3,788 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $758,119 | 0.07% | 946 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $756,922 | 0.07% | 7,128 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $744,765 | 0.07% | 14,777 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $736,992 | 0.07% | 2,735 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $733,219 | 0.07% | 2,689 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $729,634 | 0.07% | 1,367 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $724,978 | 0.07% | 2,426 | Common | NONE |
| 816851109 | SRE | SEMPRA | $724,588 | 0.07% | 9,563 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $722,707 | 0.07% | 10,046 | Common | NONE |
| 244199105 | DE | DEERE & CO | $716,682 | 0.07% | 1,409 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $701,799 | 0.07% | 5,303 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $700,285 | 0.07% | 6,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $695,366 | 0.07% | 16,070 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $675,600 | 0.07% | 2,815 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $672,509 | 0.07% | 8,460 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $670,120 | 0.07% | 2,913 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $669,176 | 0.07% | 17,998 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $660,193 | 0.06% | 2,141 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $657,933 | 0.06% | 53,665 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $652,782 | 0.06% | 19,521 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $650,125 | 0.06% | 11,776 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $649,515 | 0.06% | 1,670 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $646,109 | 0.06% | 11,020 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $640,206 | 0.06% | 917 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $636,131 | 0.06% | 1,696 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $634,337 | 0.06% | 6,284 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $622,325 | 0.06% | 2,612 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $621,970 | 0.06% | 5,609 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $621,074 | 0.06% | 8,998 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $619,510 | 0.06% | 6,736 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $616,894 | 0.06% | 2,819 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $612,262 | 0.06% | 8,417 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $610,284 | 0.06% | 2,188 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $604,261 | 0.06% | 20,687 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $583,299 | 0.06% | 25,405 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $579,730 | 0.06% | 5,229 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $573,454 | 0.06% | 1,185 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $568,162 | 0.06% | 7,091 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $568,119 | 0.06% | 6,322 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $566,938 | 0.06% | 5,309 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $565,610 | 0.06% | 45,614 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $564,393 | 0.06% | 1,067 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $563,418 | 0.06% | 4,723 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $562,612 | 0.06% | 7,658 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $557,823 | 0.05% | 12,188 | Common | NONE |
| 097023105 | BA | BOEING CO | $555,039 | 0.05% | 2,649 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $554,268 | 0.05% | 11,400 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $554,036 | 0.05% | 7,696 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $552,865 | 0.05% | 2,370 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $548,363 | 0.05% | 6,005 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $547,640 | 0.05% | 16,308 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $539,922 | 0.05% | 7,042 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $537,449 | 0.05% | 3,593 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $536,850 | 0.05% | 1,144 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $534,612 | 0.05% | 20,174 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $534,556 | 0.05% | 30,218 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $531,463 | 0.05% | 2,640 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $528,693 | 0.05% | 3,753 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $525,512 | 0.05% | 4,256 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $524,876 | 0.05% | 6,287 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $512,828 | 0.05% | 9,502 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $511,802 | 0.05% | 23,158 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $502,974 | 0.05% | 5,252 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $499,834 | 0.05% | 9,471 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $499,067 | 0.05% | 681 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $497,728 | 0.05% | 33,427 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $496,920 | 0.05% | 4,857 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $492,637 | 0.05% | 2,965 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $491,562 | 0.05% | 20,031 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $484,639 | 0.05% | 15,812 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $484,240 | 0.05% | 4,198 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $480,527 | 0.05% | 83 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $476,725 | 0.05% | 1,244 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $475,897 | 0.05% | 1,520 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $470,814 | 0.05% | 1,153 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $468,512 | 0.05% | 1,211 | Common | NONE |
| H01301128 | ALC | ALCON AG | $465,779 | 0.05% | 5,276 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $460,990 | 0.05% | 20,728 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $460,720 | 0.05% | 19,333 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $454,589 | 0.04% | 793 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $453,234 | 0.04% | 18,514 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $451,355 | 0.04% | 1,022 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $451,351 | 0.04% | 8,000 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $445,651 | 0.04% | 28,011 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $441,993 | 0.04% | 2,234 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $441,290 | 0.04% | 16,602 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439,009 | 0.04% | 833 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $438,043 | 0.04% | 118 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $435,257 | 0.04% | 17,003 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $435,108 | 0.04% | 1,219 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $435,095 | 0.04% | 4,050 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $434,485 | 0.04% | 5,366 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $425,780 | 0.04% | 4,745 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $420,028 | 0.04% | 1,974 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $417,187 | 0.04% | 2,940 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $415,589 | 0.04% | 17,906 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $409,783 | 0.04% | 1,601 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $407,854 | 0.04% | 11,197 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $406,096 | 0.04% | 2,629 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $405,867 | 0.04% | 2,484 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $402,818 | 0.04% | 2,983 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $401,033 | 0.04% | 2,226 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $400,117 | 0.04% | 3,345 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $399,609 | 0.04% | 39,216 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $399,099 | 0.04% | 7,748 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $398,782 | 0.04% | 1,490 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $396,664 | 0.04% | 3,693 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $393,669 | 0.04% | 8,161 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $391,668 | 0.04% | 1,682 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $390,358 | 0.04% | 7,504 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $385,516 | 0.04% | 2,675 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $384,086 | 0.04% | 971 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $381,576 | 0.04% | 3,784 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $377,948 | 0.04% | 2,067 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $377,475 | 0.04% | 3,973 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $374,255 | 0.04% | 2,572 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $369,309 | 0.04% | 5,739 | Common | NONE |
| 126408103 | CSX | CSX CORP | $366,282 | 0.04% | 11,226 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $365,512 | 0.04% | 1,409 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $365,075 | 0.04% | 3,542 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $363,626 | 0.04% | 4,272 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $363,485 | 0.04% | 973 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $363,368 | 0.04% | 36,156 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $361,518 | 0.04% | 13,127 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $360,832 | 0.04% | 15,702 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $358,932 | 0.04% | 4,643 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $356,275 | 0.04% | 8,737 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $355,353 | 0.03% | 502 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $353,747 | 0.03% | 9,673 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $353,494 | 0.03% | 690 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $351,667 | 0.03% | 14,901 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $350,988 | 0.03% | 1,637 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $350,670 | 0.03% | 3,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $349,449 | 0.03% | 5,493 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,587 | 0.03% | 7,531 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $346,596 | 0.03% | 1,124 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $344,733 | 0.03% | 2,264 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $342,378 | 0.03% | 1,061 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $339,510 | 0.03% | 4,222 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $337,472 | 0.03% | 5,441 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $336,759 | 0.03% | 6,552 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $334,847 | 0.03% | 3,308 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $334,515 | 0.03% | 4,819 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $332,095 | 0.03% | 3,187 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $330,973 | 0.03% | 6,920 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $329,463 | 0.03% | 1,511 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $329,284 | 0.03% | 614 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $327,628 | 0.03% | 1,376 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $327,479 | 0.03% | 3,037 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $326,873 | 0.03% | 314 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $326,262 | 0.03% | 1,119 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $324,697 | 0.03% | 607 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $324,675 | 0.03% | 7,500 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $324,194 | 0.03% | 741 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $322,410 | 0.03% | 3,256 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $321,155 | 0.03% | 3,525 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $317,508 | 0.03% | 7,017 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $316,235 | 0.03% | 21,026 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $312,325 | 0.03% | 770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $311,574 | 0.03% | 1,404 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,612 | 0.03% | 2,226 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $305,638 | 0.03% | 2,473 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $303,308 | 0.03% | 1,248 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $301,735 | 0.03% | 10,011 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $299,156 | 0.03% | 4,204 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $292,541 | 0.03% | 2,278 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $290,443 | 0.03% | 2,204 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $289,694 | 0.03% | 3,415 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $289,419 | 0.03% | 2,973 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $288,817 | 0.03% | 158 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $288,703 | 0.03% | 822 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $287,829 | 0.03% | 10,261 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $286,668 | 0.03% | 3,600 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $283,471 | 0.03% | 2,330 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $283,317 | 0.03% | 857 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $282,273 | 0.03% | 108 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $280,134 | 0.03% | 5,351 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $277,271 | 0.03% | 835 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $277,165 | 0.03% | 2,184 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $276,607 | 0.03% | 1,427 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $275,552 | 0.03% | 1,247 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $274,368 | 0.03% | 941 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $272,319 | 0.03% | 2,209 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $272,095 | 0.03% | 14,359 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $271,143 | 0.03% | 1,739 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $269,271 | 0.03% | 1,563 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $264,215 | 0.03% | 10,042 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $263,710 | 0.03% | 840 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $263,678 | 0.03% | 3,489 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $261,538 | 0.03% | 4,194 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $257,534 | 0.03% | 5,612 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $257,398 | 0.03% | 3,731 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,869 | 0.03% | 1,403 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $255,558 | 0.03% | 1,305 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $254,262 | 0.03% | 3,794 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $253,574 | 0.02% | 2,785 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $253,490 | 0.02% | 10,436 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $252,300 | 0.02% | 3,946 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $251,634 | 0.02% | 4,111 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $250,722 | 0.02% | 1,447 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250,292 | 0.02% | 11,174 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $248,505 | 0.02% | 9,645 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241,162 | 0.02% | 1,314 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $240,203 | 0.02% | 871 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $239,847 | 0.02% | 3,829 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $239,744 | 0.02% | 1,711 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $237,910 | 0.02% | 2,826 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $236,538 | 0.02% | 29,494 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $236,275 | 0.02% | 2,146 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $235,312 | 0.02% | 1,337 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $233,540 | 0.02% | 412 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $233,142 | 0.02% | 939 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $232,329 | 0.02% | 4,551 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $230,972 | 0.02% | 659 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $230,371 | 0.02% | 473 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $229,551 | 0.02% | 9,171 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $229,329 | 0.02% | 837 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $228,343 | 0.02% | 2,827 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $227,789 | 0.02% | 395 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $226,032 | 0.02% | 1,090 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $223,441 | 0.02% | 3,953 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,043 | 0.02% | 2,388 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $216,894 | 0.02% | 8,048 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $216,886 | 0.02% | 1,711 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,669 | 0.02% | 1,106 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $215,400 | 0.02% | 3,771 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $214,302 | 0.02% | 7,297 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $211,720 | 0.02% | 5,290 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $211,104 | 0.02% | 7,534 | Common | NONE |
| 803054204 | SAP | SAP SE | $210,133 | 0.02% | 691 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $208,729 | 0.02% | 513 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $208,536 | 0.02% | 2,515 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $208,527 | 0.02% | 1,333 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $208,296 | 0.02% | 3,337 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $207,939 | 0.02% | 1,969 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $206,446 | 0.02% | 1,707 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $205,390 | 0.02% | 2,313 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $204,956 | 0.02% | 8,407 | Common | NONE |
| 81141R100 | SE | SEA LTD | $204,883 | 0.02% | 1,281 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $204,588 | 0.02% | 779 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $202,869 | 0.02% | 706 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $202,821 | 0.02% | 4,124 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $202,508 | 0.02% | 395 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $201,583 | 0.02% | 1,083 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $201,189 | 0.02% | 243 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $200,492 | 0.02% | 595 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $200,349 | 0.02% | 2,682 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $175,975 | 0.02% | 13,495 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $162,124 | 0.02% | 31,298 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $161,689 | 0.02% | 10,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $156,345 | 0.02% | 37,500 | PUT | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $156,279 | 0.02% | 21,937 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $131,213 | 0.01% | 10,389 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $128,105 | 0.01% | 10,747 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $120,630 | 0.01% | 21,541 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $116,118 | 0.01% | 10,285 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $111,287 | 0.01% | 25,466 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $110,259 | 0.01% | 10,633 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $106,567 | 0.01% | 61,300 | CALL | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $85,935 | 0.01% | 14,516 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $25,934 | 0.00% | 10,013 | Common | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $11,910 | 0.00% | 25,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,455 | 0.00% | 400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,913 | 0.00% | 300 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,605 | 0.00% | 300 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,515 | 0.00% | 300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $554 | 0.00% | 500 | CALL | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $362 | 0.00% | 500 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $327 | 0.00% | 300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.