Q4 2023 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2024-02-08 · accession 0001085146-24-000851
$768.4M
Reported value
341
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $58.0M | 7.55% | 132,779 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $55.7M | 7.25% | 557,870 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $52.1M | 6.79% | 306,037 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $41.1M | 5.34% | 426,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.3M | 3.81% | 152,200 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.9M | 2.85% | 46,728 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20.2M | 2.63% | 127,977 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.25% | 314,338 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.9M | 1.94% | 591,464 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.8M | 1.93% | 291,662 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.4M | 1.61% | 52,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.61% | 32,902 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.7M | 1.52% | 38,614 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.4M | 1.36% | 207,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.1M | 1.31% | 210,440 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.2M | 1.19% | 163,716 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.5M | 1.11% | 274,722 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCH TRADED FD III | $8.3M | 1.08% | 492,331 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.01% | 16,406 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.2M | 0.93% | 155,677 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.3M | 0.82% | 124,868 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.82% | 12,680 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.78% | 39,226 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.5M | 0.72% | 131,039 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.0M | 0.65% | 49,346 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 0.62% | 102,326 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.7M | 0.61% | 22,123 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.7M | 0.61% | 110,802 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.59% | 23,506 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 0.58% | 38,825 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 0.57% | 24,385 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 0.55% | 58,601 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.54% | 102,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.52% | 28,772 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.6M | 0.47% | 55,029 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.4M | 0.44% | 14,359 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.2M | 0.41% | 13,753 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.2M | 0.41% | 80,561 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.9M | 0.38% | 169,497 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.37% | 5,411 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 0.37% | 10,916 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.8M | 0.37% | 4,816 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.35% | 15,903 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.6M | 0.34% | 44,666 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $2.6M | 0.34% | 41,129 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 0.33% | 22,889 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.33% | 23,148 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.5M | 0.33% | 72,622 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.33% | 27,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.33% | 15,975 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.32% | 22,723 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.32% | 17,448 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.32% | 6,872 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.32% | 71,404 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 0.32% | 7,801 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $2.4M | 0.32% | 7,488 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.4M | 0.31% | 29,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.31% | 50,754 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.31% | 23,780 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.4M | 0.31% | 18,560 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.31% | 4,039 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.30% | 27,413 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.3M | 0.30% | 23,820 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.30% | 40,566 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.3M | 0.29% | 48,220 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.3M | 0.29% | 40,397 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.29% | 15,325 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.2M | 0.28% | 12,330 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.27% | 5,938 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.27% | 6,892 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.27% | 13,178 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.26% | 26,032 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.0M | 0.25% | 54,621 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.8M | 0.24% | 38,618 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.24% | 2,927 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.8M | 0.23% | 120,237 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.23% | 21,260 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.23% | 8,855 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.23% | 6,726 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.7M | 0.22% | 18,516 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.7M | 0.22% | 8,090 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.21% | 12,642 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.21% | 2,254 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.20% | 9,569 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.20% | 26,292 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.20% | 16,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.20% | 9,069 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.5M | 0.20% | 18,322 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.20% | 5,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.20% | 44,693 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.19% | 27,987 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.19% | 29,833 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.19% | 2,430 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.19% | 2,985 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.4M | 0.19% | 48,707 | Common | NONE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.18% | 33,494 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $1.4M | 0.18% | 22,791 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.18% | 17,803 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.18% | 13,132 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.17% | 2,036 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.17% | 8,194 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 0.17% | 16,011 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.3M | 0.17% | 25,337 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.17% | 3,653 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.17% | 4,987 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.17% | 3,300 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.17% | 13,147 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.17% | 2,431 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $1.3M | 0.17% | 11,680 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.17% | 5,921 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.17% | 5,366 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.16% | 9,619 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.16% | 2,791 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.2M | 0.16% | 26,311 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,571 | Common | NONE |
| 216648402 | — | COOPER COS INC | $1.2M | 0.16% | 3,265 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.16% | 2,169 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.16% | 21,131 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.16% | 7,735 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.16% | 20,571 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.2M | 0.16% | 50,586 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.16% | 4,426 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $1.2M | 0.15% | 10,722 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.15% | 10,849 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.15% | 22,683 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.2M | 0.15% | 10,650 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 4,621 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.15% | 1,797 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.15% | 22,233 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.14% | 481 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.14% | 1,964 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.14% | 2,657 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.14% | 2,521 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.14% | 4,730 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.14% | 4,333 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.14% | 17,287 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.14% | 13,628 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.14% | 17,214 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.0M | 0.14% | 9,564 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.0M | 0.13% | 14,472 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.0M | 0.13% | 21,540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.13% | 35,202 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $982,342 | 0.13% | 6,011 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $963,423 | 0.13% | 5,691 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $957,778 | 0.12% | 8,702 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $955,880 | 0.12% | 2,725 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $953,088 | 0.12% | 13,573 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $947,189 | 0.12% | 6,502 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $942,205 | 0.12% | 3,944 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $932,995 | 0.12% | 4,238 | Common | NONE |
| 366651107 | IT | GARTNER INC | $932,895 | 0.12% | 2,068 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $916,338 | 0.12% | 3,353 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $913,710 | 0.12% | 1,207 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $909,412 | 0.12% | 3,585 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $893,711 | 0.12% | 4,501 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $892,759 | 0.12% | 12,125 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $884,836 | 0.12% | 20,262 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $879,677 | 0.11% | 10,207 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $878,308 | 0.11% | 3,776 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $873,006 | 0.11% | 750 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $836,233 | 0.11% | 6,600 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $834,477 | 0.11% | 2,537 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $834,371 | 0.11% | 1,904 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $828,264 | 0.11% | 5,097 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $826,859 | 0.11% | 6,992 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $825,207 | 0.11% | 2,344 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $804,214 | 0.10% | 1,802 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $789,039 | 0.10% | 14,428 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $780,181 | 0.10% | 9,411 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $779,094 | 0.10% | 3,928 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $766,943 | 0.10% | 29,106 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $764,566 | 0.10% | 685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $705,725 | 0.09% | 4,731 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $692,303 | 0.09% | 28,655 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $687,993 | 0.09% | 1,675 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $684,891 | 0.09% | 7,779 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $674,759 | 0.09% | 7,160 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $672,159 | 0.09% | 7,920 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $645,683 | 0.08% | 8,167 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $644,991 | 0.08% | 21,931 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $640,520 | 0.08% | 2,166 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $637,230 | 0.08% | 6,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $635,323 | 0.08% | 2,587 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $634,224 | 0.08% | 6,394 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $626,319 | 0.08% | 17,982 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $622,040 | 0.08% | 35,263 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $620,785 | 0.08% | 1,455 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $619,166 | 0.08% | 19,495 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $607,200 | 0.08% | 44,000 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $606,268 | 0.08% | 2,696 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $604,368 | 0.08% | 5,334 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $598,683 | 0.08% | 16,907 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $596,274 | 0.08% | 4,045 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $594,153 | 0.08% | 6,580 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $587,475 | 0.08% | 11,156 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $586,003 | 0.08% | 3,439 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $585,145 | 0.08% | 1,729 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $581,072 | 0.08% | 7,004 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $580,203 | 0.08% | 2,014 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $578,555 | 0.08% | 9,076 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $577,716 | 0.08% | 8,239 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $572,552 | 0.07% | 11,394 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $567,839 | 0.07% | 2,006 | Common | NONE |
| 097023105 | BA | BOEING CO | $566,545 | 0.07% | 2,174 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $566,457 | 0.07% | 1,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,994 | 0.07% | 4,850 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $555,909 | 0.07% | 2,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $555,043 | 0.07% | 1,140 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $546,001 | 0.07% | 9,504 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $539,210 | 0.07% | 12,297 | Common | NONE |
| G0403H108 | AON | AON PLC | $521,557 | 0.07% | 1,792 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $508,270 | 0.07% | 2,015 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $501,090 | 0.07% | 5,164 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $485,833 | 0.06% | 3,807 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,228 | 0.06% | 5,033 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $482,545 | 0.06% | 7,214 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $469,211 | 0.06% | 5,704 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $464,533 | 0.06% | 2,480 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,469 | 0.06% | 12,161 | Common | NONE |
| 00206R102 | T | AT&T INC | $453,771 | 0.06% | 27,043 | Common | NONE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $446,101 | 0.06% | 3,937 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $439,992 | 0.06% | 3,165 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $425,083 | 0.06% | 3,193 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $423,041 | 0.06% | 5,696 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $422,851 | 0.06% | 5,440 | Common | NONE |
| H01301128 | ALC | ALCON AG | $417,485 | 0.05% | 5,344 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $414,887 | 0.05% | 264 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $406,868 | 0.05% | 5,617 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $406,674 | 0.05% | 12,606 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $405,750 | 0.05% | 1,742 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $403,530 | 0.05% | 4,794 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $401,733 | 0.05% | 4,316 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $394,535 | 0.05% | 5,879 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $391,106 | 0.05% | 2,705 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $355,464 | 0.05% | 6,603 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $354,976 | 0.05% | 1,349 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $354,463 | 0.05% | 5,039 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $352,471 | 0.05% | 3,399 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351,751 | 0.05% | 7,146 | Common | NONE |
| 397624107 | GEF | GREIF INC | $351,607 | 0.05% | 5,361 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $348,993 | 0.05% | 2,338 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $346,868 | 0.05% | 1,252 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $344,509 | 0.04% | 5,115 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $344,212 | 0.04% | 3,425 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $341,776 | 0.04% | 5,264 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $339,831 | 0.04% | 1,331 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $337,777 | 0.04% | 36,675 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $337,453 | 0.04% | 26,782 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $330,869 | 0.04% | 3,158 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $327,577 | 0.04% | 1,490 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $326,204 | 0.04% | 1,974 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $317,772 | 0.04% | 4,829 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $317,269 | 0.04% | 7,504 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $313,138 | 0.04% | 13,135 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,796 | 0.04% | 1,741 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $310,541 | 0.04% | 1,296 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $303,603 | 0.04% | 5,916 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $302,053 | 0.04% | 3,729 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $300,705 | 0.04% | 1,428 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $300,624 | 0.04% | 29,329 | Common | NONE |
| 848637104 | SPLKCHF | SPLUNK INC | $296,778 | 0.04% | 1,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,727 | 0.04% | 2,786 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $291,767 | 0.04% | 4,040 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $290,334 | 0.04% | 7,197 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $289,943 | 0.04% | 3,352 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $289,012 | 0.04% | 2,426 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $288,200 | 0.04% | 1,971 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $285,632 | 0.04% | 1,362 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $285,527 | 0.04% | 1,208 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $284,898 | 0.04% | 3,607 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $284,507 | 0.04% | 7,748 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $279,472 | 0.04% | 724 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $278,759 | 0.04% | 28,827 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $268,760 | 0.03% | 9,602 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $266,473 | 0.03% | 5,417 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $265,579 | 0.03% | 1,394 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $265,339 | 0.03% | 2,522 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,190 | 0.03% | 2,183 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $263,236 | 0.03% | 6,405 | Common | NONE |
| 244199105 | DE | DEERE & CO | $261,217 | 0.03% | 653 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,696 | 0.03% | 551 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $259,510 | 0.03% | 2,064 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $255,412 | 0.03% | 5,544 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $254,725 | 0.03% | 2,597 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,432 | 0.03% | 3,052 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $249,024 | 0.03% | 541 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $247,937 | 0.03% | 9,496 | Common | NONE |
| 126408103 | CSX | CSX CORP | $246,991 | 0.03% | 7,124 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $243,161 | 0.03% | 2,630 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $242,948 | 0.03% | 3,708 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $242,192 | 0.03% | 2,763 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $241,756 | 0.03% | 2,977 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $238,917 | 0.03% | 1,624 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238,646 | 0.03% | 3,469 | Common | NONE |
| 38000Q102 | GLYCEUR | GLYCOMIMETICS INC | $238,360 | 0.03% | 101,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $238,113 | 0.03% | 3,256 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $238,022 | 0.03% | 7,703 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $237,999 | 0.03% | 2,361 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $236,338 | 0.03% | 11,127 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $232,852 | 0.03% | 967 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $232,362 | 0.03% | 9,584 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $230,250 | 0.03% | 2,194 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $228,404 | 0.03% | 3,735 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $226,222 | 0.03% | 1,017 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $224,759 | 0.03% | 4,176 | Common | NONE |
| 887432334 | TPIF | TIMOTHY PLAN | $223,232 | 0.03% | 8,441 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $223,115 | 0.03% | 1,130 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $221,503 | 0.03% | 10,578 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $220,382 | 0.03% | 428 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $218,187 | 0.03% | 8,610 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $215,941 | 0.03% | 2,834 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $215,782 | 0.03% | 3,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $215,329 | 0.03% | 1,441 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $215,136 | 0.03% | 954 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $213,718 | 0.03% | 355 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $210,507 | 0.03% | 2,352 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $210,447 | 0.03% | 16,623 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $210,359 | 0.03% | 9,370 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $208,890 | 0.03% | 9,000 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $208,865 | 0.03% | 1,995 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $207,511 | 0.03% | 1,258 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $204,347 | 0.03% | 7,969 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $203,498 | 0.03% | 2,011 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $202,786 | 0.03% | 682 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $202,687 | 0.03% | 3,951 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $202,644 | 0.03% | 4,034 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $201,327 | 0.03% | 2,146 | Common | NONE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $200,061 | 0.03% | 6,949 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $195,526 | 0.03% | 28,924 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $180,843 | 0.02% | 14,433 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $140,900 | 0.02% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $137,255 | 0.02% | 11,260 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $130,066 | 0.02% | 21,952 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $113,105 | 0.01% | 11,806 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $112,800 | 0.01% | 30,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $112,546 | 0.01% | 10,538 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $105,869 | 0.01% | 18,541 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $102,679 | 0.01% | 30,023 | Common | NONE |
| Y92335101 | USEA | UNITED MARITIME CORPORATION | $54,928 | 0.01% | 22,238 | Common | NONE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $40,250 | 0.01% | 21,875 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34,695 | 0.00% | 27,000 | PUT | 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.