Q3 2023 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2023-11-03 · accession 0001085146-23-004045
$667.2M
Reported value
284
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $50.8M | 7.61% | 506,983 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.6M | 7.43% | 126,193 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $42.0M | 6.30% | 270,321 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $33.9M | 5.08% | 370,101 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.1M | 3.32% | 156,238 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.5M | 3.08% | 46,640 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.7M | 2.36% | 294,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.7M | 2.36% | 91,927 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.8M | 2.23% | 587,108 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $12.2M | 1.82% | 278,198 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.7M | 1.75% | 232,148 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.6M | 1.74% | 229,659 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.8M | 1.62% | 51,006 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 1.52% | 32,206 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.9M | 1.33% | 176,287 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $8.4M | 1.26% | 31,718 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.6M | 1.14% | 205,664 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCH TRADED FD III | $7.4M | 1.12% | 466,013 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.0M | 1.05% | 74,690 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $6.7M | 1.01% | 247,377 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $6.1M | 0.92% | 140,692 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.89% | 13,934 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 0.86% | 13,223 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.3M | 0.80% | 129,921 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 0.70% | 36,701 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.4M | 0.65% | 44,184 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.64% | 22,684 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.62% | 111,332 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.8M | 0.58% | 82,812 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 0.57% | 64,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.55% | 28,087 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.7M | 0.55% | 54,995 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $3.5M | 0.53% | 80,238 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.5M | 0.52% | 34,487 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.4M | 0.52% | 21,379 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.52% | 45,780 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.4M | 0.51% | 20,800 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.50% | 51,141 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.0M | 0.45% | 12,148 | Common | NONE |
| 92826C839 | V | VISA INC | $2.9M | 0.43% | 12,587 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.43% | 14,538 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.42% | 5,550 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.41% | 5,312 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.7M | 0.41% | 77,945 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.41% | 66,233 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.39% | 24,865 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.38% | 48,801 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.5M | 0.37% | 147,248 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.37% | 9,047 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.4M | 0.37% | 39,123 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.37% | 78,538 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.3M | 0.35% | 39,478 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.35% | 22,442 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.2M | 0.34% | 30,522 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.33% | 84,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.33% | 15,053 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.32% | 13,888 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.1M | 0.32% | 40,490 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.30% | 13,796 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.30% | 16,941 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.0M | 0.29% | 39,037 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.29% | 20,392 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.9M | 0.28% | 22,611 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.28% | 12,662 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $1.9M | 0.28% | 24,430 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.28% | 14,007 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.27% | 3,569 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.8M | 0.27% | 16,918 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.27% | 9,954 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.27% | 65,787 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.27% | 6,731 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $1.8M | 0.26% | 5,582 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.7M | 0.26% | 10,434 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.7M | 0.26% | 291 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.26% | 25,039 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.26% | 5,694 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.7M | 0.26% | 54,645 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.7M | 0.26% | 132,146 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.24% | 16,888 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.23% | 8,774 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.23% | 16,850 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.23% | 2,966 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.22% | 20,857 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.22% | 15,978 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.22% | 29,480 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.22% | 6,134 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.22% | 2,587 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.22% | 6,363 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.21% | 2,662 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.4M | 0.21% | 19,136 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.20% | 2,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.20% | 3,736 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.3M | 0.20% | 22,791 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.19% | 7,668 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.19% | 7,893 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.19% | 33,854 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 48,597 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.19% | 8,880 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.19% | 5,384 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.19% | 3,467 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.18% | 11,332 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.18% | 13,334 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.2M | 0.18% | 25,056 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.18% | 10,904 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.18% | 4,982 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.2M | 0.18% | 5,282 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.18% | 42,942 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.17% | 5,786 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.17% | 3,853 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.17% | 8,239 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 34,837 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.17% | 11,997 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.17% | 2,651 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.17% | 2,230 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.17% | 22,683 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.17% | 2,972 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.17% | 2,971 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.17% | 2,518 | Common | NONE |
| 216648402 | — | COOPER COS INC | $1.1M | 0.16% | 3,402 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.1M | 0.16% | 49,609 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.16% | 2,308 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.16% | 4,541 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.1M | 0.16% | 3,566 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.16% | 14,252 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.16% | 23,981 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.16% | 14,108 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.0M | 0.16% | 23,956 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.16% | 19,252 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.15% | 2,693 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.15% | 4,055 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.15% | 551 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.15% | 9,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $984,500 | 0.15% | 18,313 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $976,814 | 0.15% | 14,100 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $971,428 | 0.15% | 15,301 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $961,649 | 0.14% | 17,179 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $948,971 | 0.14% | 6,279 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $920,397 | 0.14% | 4,506 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $904,209 | 0.14% | 19,661 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $892,895 | 0.13% | 21,557 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $886,064 | 0.13% | 5,421 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $875,440 | 0.13% | 16,739 | Common | NONE |
| 366651107 | IT | GARTNER INC | $872,082 | 0.13% | 2,538 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $870,928 | 0.13% | 8,493 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $867,285 | 0.13% | 18,560 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $861,911 | 0.13% | 5,675 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $861,828 | 0.13% | 9,956 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $844,924 | 0.13% | 13,321 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $833,383 | 0.12% | 10,514 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $833,051 | 0.12% | 4,548 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $832,594 | 0.12% | 4,755 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $822,415 | 0.12% | 3,477 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $810,336 | 0.12% | 4,784 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $796,631 | 0.12% | 29,106 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $794,509 | 0.12% | 1,993 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $785,186 | 0.12% | 9,173 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $783,865 | 0.12% | 1,387 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $778,754 | 0.12% | 1,906 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $776,087 | 0.12% | 3,727 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $764,705 | 0.11% | 20,486 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $762,340 | 0.11% | 5,110 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $754,394 | 0.11% | 2,407 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $730,717 | 0.11% | 7,012 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $725,090 | 0.11% | 29,790 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $724,069 | 0.11% | 2,020 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $722,122 | 0.11% | 4,283 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $700,641 | 0.11% | 7,365 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $687,588 | 0.10% | 5,612 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $686,137 | 0.10% | 790 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $680,034 | 0.10% | 7,021 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $657,081 | 0.10% | 11,969 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $652,932 | 0.10% | 1,109 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $647,200 | 0.10% | 19,279 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $637,447 | 0.10% | 21,875 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $630,677 | 0.09% | 44,952 | Common | NONE |
| 931142103 | WMT | WALMART INC | $623,870 | 0.09% | 3,901 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $617,386 | 0.09% | 7,579 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $588,252 | 0.09% | 1,915 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $585,802 | 0.09% | 17,388 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $584,640 | 0.09% | 7,857 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $562,995 | 0.08% | 678 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $537,582 | 0.08% | 6,151 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $537,103 | 0.08% | 32,395 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $536,940 | 0.08% | 11,347 | Common | NONE |
| G0403H108 | AON | AON PLC | $512,275 | 0.08% | 1,580 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $504,646 | 0.08% | 3,068 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $496,540 | 0.07% | 9,608 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $496,211 | 0.07% | 1,679 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $492,980 | 0.07% | 4,115 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $483,626 | 0.07% | 8,761 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $479,930 | 0.07% | 10,493 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $477,852 | 0.07% | 6,571 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $474,548 | 0.07% | 2,425 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $466,818 | 0.07% | 8,043 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $448,981 | 0.07% | 5,539 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $444,835 | 0.07% | 4,024 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $444,728 | 0.07% | 1,806 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $436,141 | 0.07% | 1,102 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $413,694 | 0.06% | 5,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $398,713 | 0.06% | 6,161 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $397,218 | 0.06% | 5,736 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $396,181 | 0.06% | 1,064 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $390,021 | 0.06% | 954 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $390,006 | 0.06% | 4,319 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $386,392 | 0.06% | 4,295 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $385,755 | 0.06% | 12,795 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $381,253 | 0.06% | 11,763 | Common | NONE |
| 00206R102 | T | AT&T INC | $380,823 | 0.06% | 25,354 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $378,189 | 0.06% | 6,051 | Common | NONE |
| 097023105 | BA | BOEING CO | $373,351 | 0.06% | 1,948 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $369,805 | 0.06% | 3,078 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,224 | 0.06% | 2,309 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $362,342 | 0.05% | 1,506 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $361,395 | 0.05% | 1,324 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $359,317 | 0.05% | 8,104 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $357,857 | 0.05% | 4,118 | Common | NONE |
| 397624107 | GEF | GREIF INC | $355,409 | 0.05% | 5,320 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $349,466 | 0.05% | 3,960 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $341,458 | 0.05% | 3,480 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $333,593 | 0.05% | 5,184 | Common | NONE |
| H01301128 | ALC | ALCON AG | $331,600 | 0.05% | 4,303 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $331,563 | 0.05% | 1,234 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $325,461 | 0.05% | 4,806 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $319,597 | 0.05% | 2,142 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $318,906 | 0.05% | 3,361 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $318,159 | 0.05% | 1,450 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $314,562 | 0.05% | 37,899 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $313,534 | 0.05% | 27,673 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $310,793 | 0.05% | 3,405 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $304,016 | 0.05% | 5,152 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,934 | 0.05% | 5,305 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $297,209 | 0.04% | 12,855 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $294,859 | 0.04% | 1,291 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $294,327 | 0.04% | 29,113 | Common | NONE |
| 126408103 | CSX | CSX CORP | $293,991 | 0.04% | 9,561 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $293,984 | 0.04% | 2,189 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $286,482 | 0.04% | 4,450 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $284,333 | 0.04% | 3,770 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $282,067 | 0.04% | 747 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $280,566 | 0.04% | 1,378 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $279,046 | 0.04% | 1,908 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $276,374 | 0.04% | 6,573 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $275,596 | 0.04% | 7,748 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $272,945 | 0.04% | 5,904 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $266,443 | 0.04% | 3,555 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $263,580 | 0.04% | 7,882 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $263,094 | 0.04% | 1,525 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,380 | 0.04% | 2,275 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $260,694 | 0.04% | 4,550 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $258,282 | 0.04% | 5,404 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $257,460 | 0.04% | 6,301 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $256,650 | 0.04% | 3,446 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $254,509 | 0.04% | 2,167 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $249,064 | 0.04% | 4,152 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $243,840 | 0.04% | 8,838 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,729 | 0.04% | 6,856 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $243,216 | 0.04% | 1,602 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $237,243 | 0.04% | 2,519 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $234,961 | 0.04% | 2,218 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,440 | 0.03% | 2,066 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $228,326 | 0.03% | 3,290 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $228,104 | 0.03% | 1,139 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,592 | 0.03% | 2,959 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $222,532 | 0.03% | 1,130 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $217,867 | 0.03% | 11,127 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $216,959 | 0.03% | 9,968 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $216,358 | 0.03% | 2,686 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $214,819 | 0.03% | 2,570 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $211,790 | 0.03% | 8,895 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $211,614 | 0.03% | 1,730 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $210,809 | 0.03% | 4,640 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $210,761 | 0.03% | 1,291 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $208,800 | 0.03% | 9,000 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $207,074 | 0.03% | 9,311 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $207,038 | 0.03% | 1,021 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $205,846 | 0.03% | 2,002 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $164,132 | 0.02% | 26,602 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $158,807 | 0.02% | 13,256 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $145,445 | 0.02% | 29,442 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $120,746 | 0.02% | 22,034 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $98,747 | 0.01% | 10,923 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $97,898 | 0.01% | 10,538 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $92,500 | 0.01% | 25,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $91,577 | 0.01% | 18,426 | 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.