Q2 2023 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2023-08-08 · accession 0001085146-23-003171
$611.2M
Reported value
299
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $47.8M | 7.82% | 319,593 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $37.9M | 6.20% | 233,240 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $31.7M | 5.18% | 327,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $24.9M | 4.08% | 61,246 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.3M | 3.48% | 46,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.1M | 2.64% | 83,068 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.6M | 2.40% | 579,838 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.6M | 2.23% | 246,625 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $13.2M | 2.17% | 132,697 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.3M | 1.86% | 245,679 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.1M | 1.82% | 221,414 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 1.68% | 30,174 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.0M | 1.63% | 45,364 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.1M | 1.32% | 154,624 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 1.25% | 27,853 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.5M | 1.22% | 192,374 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.3M | 1.20% | 459,270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.15% | 71,874 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $7.0M | 1.15% | 175,496 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 1.02% | 14,058 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.98% | 118,386 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.5M | 0.91% | 133,517 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.83% | 11,921 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.76% | 23,391 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $4.5M | 0.73% | 160,084 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.72% | 33,889 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $4.1M | 0.67% | 88,276 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 0.65% | 65,388 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 0.65% | 39,443 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.8M | 0.62% | 55,096 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.6M | 0.59% | 33,633 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.5M | 0.57% | 75,599 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.56% | 45,453 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.56% | 19,730 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.55% | 19,679 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.53% | 27,904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.52% | 26,360 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.50% | 47,280 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.47% | 12,171 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.47% | 77,292 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 0.46% | 19,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.45% | 16,776 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.45% | 9,284 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.44% | 17,559 | Common | NONE |
| 487836108 | K | KELLOGG CO | $2.7M | 0.44% | 39,502 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.43% | 24,524 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.42% | 47,489 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.42% | 78,473 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.41% | 17,981 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.40% | 5,050 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.4M | 0.39% | 30,695 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.3M | 0.37% | 45,339 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 0.36% | 7,713 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 0.36% | 122,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.35% | 6,970 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2.1M | 0.34% | 90,858 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.0M | 0.33% | 24,880 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 0.33% | 46,161 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.32% | 19,884 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.32% | 10,604 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.9M | 0.31% | 35,107 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.9M | 0.31% | 295 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.9M | 0.31% | 51,057 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.8M | 0.30% | 8,744 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.29% | 24,864 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 0.29% | 7,641 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.28% | 33,579 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.28% | 7,084 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.28% | 58,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.27% | 15,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.27% | 13,801 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.27% | 8,772 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.25% | 3,394 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.25% | 28,309 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.25% | 11,148 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.25% | 2,871 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 0.24% | 32,469 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.5M | 0.24% | 6,520 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.24% | 7,520 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.23% | 33,992 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.23% | 2,601 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.4M | 0.23% | 14,360 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.22% | 2,416 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.4M | 0.22% | 22,791 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.22% | 8,982 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.22% | 48,502 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.21% | 5,189 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.21% | 13,480 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.21% | 21,327 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.21% | 2,334 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.21% | 1,446 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.20% | 5,295 | Common | NONE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.20% | 3,225 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.20% | 3,291 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $1.2M | 0.20% | 19,769 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.20% | 11,160 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.2M | 0.20% | 13,395 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.20% | 2,661 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.20% | 32,888 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.20% | 2,406 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.20% | 3,530 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.19% | 12,526 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.19% | 2,515 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.19% | 2,630 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.19% | 538 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.19% | 3,356 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.19% | 22,683 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.19% | 3,437 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.1M | 0.19% | 2,420 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.18% | 4,583 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.18% | 10,146 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 0.18% | 40,531 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.18% | 2,858 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.17% | 9,570 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.1M | 0.17% | 5,527 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.17% | 12,750 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.17% | 23,275 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.0M | 0.17% | 4,801 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.17% | 2,102 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.0M | 0.17% | 4,360 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.0M | 0.17% | 6,102 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.17% | 2,665 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.16% | 10,792 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $997,378 | 0.16% | 5,960 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $993,100 | 0.16% | 3,357 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $989,459 | 0.16% | 16,431 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $988,444 | 0.16% | 3,776 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $987,609 | 0.16% | 13,209 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $987,361 | 0.16% | 7,379 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $971,398 | 0.16% | 21,168 | Common | NONE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $964,939 | 0.16% | 12,818 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $959,949 | 0.16% | 13,665 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $959,440 | 0.16% | 8,576 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $956,853 | 0.16% | 5,702 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $953,347 | 0.16% | 10,807 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $942,201 | 0.15% | 5,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $939,286 | 0.15% | 3,273 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $933,166 | 0.15% | 2,862 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $932,961 | 0.15% | 4,789 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $928,732 | 0.15% | 21,204 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $926,431 | 0.15% | 12,021 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $895,400 | 0.15% | 43,593 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $894,986 | 0.15% | 17,389 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $877,300 | 0.14% | 5,242 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $877,152 | 0.14% | 8,218 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $874,287 | 0.14% | 9,167 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $857,063 | 0.14% | 14,390 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $854,872 | 0.14% | 10,152 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $839,104 | 0.14% | 5,185 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $838,336 | 0.14% | 10,018 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $836,249 | 0.14% | 4,479 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $834,901 | 0.14% | 5,336 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $825,805 | 0.14% | 4,036 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $823,970 | 0.13% | 8,829 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $819,082 | 0.13% | 3,720 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $809,516 | 0.13% | 6,745 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $806,108 | 0.13% | 10,509 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $798,378 | 0.13% | 4,602 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $797,418 | 0.13% | 2,405 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $792,541 | 0.13% | 8,831 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $781,514 | 0.13% | 29,659 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $756,938 | 0.12% | 29,836 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $753,565 | 0.12% | 1,833 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $745,140 | 0.12% | 1,028 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $731,092 | 0.12% | 7,064 | Common | NONE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $723,169 | 0.12% | 6,667 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $722,225 | 0.12% | 1,905 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $718,879 | 0.12% | 4,289 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $716,172 | 0.12% | 61,474 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $702,281 | 0.11% | 4,271 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $701,686 | 0.11% | 8,872 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $690,739 | 0.11% | 10,801 | Common | NONE |
| 366651107 | IT | GARTNER INC | $686,607 | 0.11% | 1,960 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $669,985 | 0.11% | 7,247 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $665,372 | 0.11% | 21,808 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $661,509 | 0.11% | 19,241 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $649,030 | 0.11% | 4,125 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $648,636 | 0.11% | 11,915 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $644,133 | 0.11% | 796 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $640,992 | 0.10% | 1,872 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $640,816 | 0.10% | 14,962 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $620,802 | 0.10% | 5,694 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $619,801 | 0.10% | 5,274 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $618,622 | 0.10% | 1,149 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $611,187 | 0.10% | 12,300 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $605,011 | 0.10% | 15,410 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $605,002 | 0.10% | 7,496 | Common | NONE |
| 931142103 | WMT | WALMART INC | $593,552 | 0.10% | 3,776 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $586,314 | 0.10% | 8,808 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $583,852 | 0.10% | 10,301 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $576,600 | 0.09% | 9,198 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $571,263 | 0.09% | 6,217 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $560,780 | 0.09% | 17,186 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $557,131 | 0.09% | 32,354 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $557,048 | 0.09% | 43,862 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $532,759 | 0.09% | 6,596 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $520,185 | 0.09% | 18,820 | Common | NONE |
| G0403H108 | AON | AON PLC | $518,490 | 0.08% | 1,502 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $517,083 | 0.08% | 1,590 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $505,613 | 0.08% | 6,746 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $496,074 | 0.08% | 10,951 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $491,596 | 0.08% | 2,425 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $490,942 | 0.08% | 1,591 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $483,540 | 0.08% | 5,416 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $472,027 | 0.08% | 4,297 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $426,790 | 0.07% | 4,359 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $421,218 | 0.07% | 8,474 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $417,805 | 0.07% | 5,721 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $416,280 | 0.07% | 2,312 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $407,978 | 0.07% | 4,179 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $405,860 | 0.07% | 2,580 | Common | NONE |
| 097023105 | BA | BOEING CO | $396,935 | 0.06% | 1,880 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $393,849 | 0.06% | 4,319 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $387,704 | 0.06% | 3,407 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $386,420 | 0.06% | 7,707 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $382,490 | 0.06% | 4,085 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $381,334 | 0.06% | 2,189 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $380,674 | 0.06% | 3,772 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $379,195 | 0.06% | 6,056 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367,989 | 0.06% | 4,959 | Common | NONE |
| 397624107 | GEF | GREIF INC | $363,848 | 0.06% | 5,282 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350,227 | 0.06% | 890 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $345,277 | 0.06% | 1,380 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $344,650 | 0.06% | 3,644 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $341,978 | 0.06% | 8,231 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $340,498 | 0.06% | 773 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $337,424 | 0.06% | 4,508 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $334,982 | 0.05% | 879 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $333,914 | 0.05% | 3,371 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $326,689 | 0.05% | 37,899 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $321,689 | 0.05% | 9,478 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $321,483 | 0.05% | 4,763 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $313,691 | 0.05% | 4,383 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $313,504 | 0.05% | 25,676 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $308,672 | 0.05% | 1,372 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,152 | 0.05% | 2,964 | Common | NONE |
| 217204106 | CPRT | COPART INC | $298,348 | 0.05% | 3,271 | Common | NONE |
| H01301128 | ALC | ALCON AG | $296,430 | 0.05% | 3,610 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $283,199 | 0.05% | 3,748 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $280,845 | 0.05% | 1,141 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $278,529 | 0.05% | 12,068 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $277,504 | 0.05% | 1,525 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $277,484 | 0.05% | 1,086 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $276,941 | 0.05% | 3,973 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $274,674 | 0.04% | 5,838 | Common | NONE |
| 929740108 | WAB | WABTEC | $273,566 | 0.04% | 2,494 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $271,269 | 0.04% | 4,626 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $269,310 | 0.04% | 4,700 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $268,646 | 0.04% | 1,222 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $264,510 | 0.04% | 4,528 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $263,445 | 0.04% | 9,247 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $262,819 | 0.04% | 11,127 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $262,223 | 0.04% | 8,838 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $260,565 | 0.04% | 2,062 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $259,983 | 0.04% | 4,152 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $258,056 | 0.04% | 4,274 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $256,707 | 0.04% | 5,653 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256,645 | 0.04% | 5,665 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $251,423 | 0.04% | 1,593 | Common | NONE |
| 00206R102 | T | AT&T INC | $247,761 | 0.04% | 15,534 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $247,269 | 0.04% | 1,730 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $246,437 | 0.04% | 2,519 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $238,682 | 0.04% | 2,547 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $237,900 | 0.04% | 3,965 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $237,895 | 0.04% | 2,696 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $232,776 | 0.04% | 7,385 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $232,566 | 0.04% | 6,838 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $232,302 | 0.04% | 2,843 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,134 | 0.04% | 5,439 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $231,051 | 0.04% | 1,041 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,596 | 0.04% | 1,911 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $224,788 | 0.04% | 4,683 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $223,624 | 0.04% | 9,715 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $221,840 | 0.04% | 1,644 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $220,355 | 0.04% | 168 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,045 | 0.04% | 2,412 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,278 | 0.04% | 6,498 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210,191 | 0.03% | 2,882 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $209,932 | 0.03% | 1,997 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $208,642 | 0.03% | 1,126 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,886 | 0.03% | 1,825 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $207,720 | 0.03% | 9,000 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $206,111 | 0.03% | 2,315 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $205,934 | 0.03% | 3,996 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $205,830 | 0.03% | 8,895 | Common | NONE |
| 244199105 | DE | DEERE & CO | $205,645 | 0.03% | 508 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $204,850 | 0.03% | 2,963 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $202,314 | 0.03% | 1,907 | Common | NONE |
| 126408103 | CSX | CSX CORP | $201,725 | 0.03% | 5,916 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $171,362 | 0.03% | 26,859 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $153,770 | 0.03% | 13,256 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $137,492 | 0.02% | 22,034 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $127,324 | 0.02% | 20,862 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $109,477 | 0.02% | 11,696 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $99,125 | 0.02% | 25,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $98,530 | 0.02% | 10,538 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $67,050 | 0.01% | 11,763 | Common | NONE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $54,912 | 0.01% | 10,150 | Common | NONE |
| 03236M200 | — | AMYRIS INC | $11,975 | 0.00% | 11,626 | Common | 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.