Q1 2024 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2024-05-09 · accession 0001085146-24-002336
$870.3M
Reported value
385
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $80.7M | 9.28% | 167,960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $49.4M | 5.68% | 270,728 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $42.3M | 4.86% | 446,990 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24.4M | 2.81% | 144,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 2.71% | 137,664 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.5M | 2.59% | 47,075 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $20.9M | 2.40% | 207,832 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $16.1M | 1.85% | 630,772 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $16.0M | 1.84% | 315,174 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.2M | 1.74% | 162,054 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 1.70% | 35,253 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $14.7M | 1.69% | 324,637 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.9M | 1.60% | 41,302 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.4M | 1.54% | 51,515 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.1M | 1.51% | 213,366 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.39% | 13,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.27% | 220,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 1.20% | 19,996 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.2M | 1.17% | 200,439 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.7M | 1.11% | 273,410 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.0M | 1.03% | 518,894 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.9M | 1.02% | 175,165 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.90% | 43,206 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.4M | 0.84% | 170,774 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.68% | 102,229 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.68% | 46,876 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.8M | 0.67% | 28,053 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.8M | 0.67% | 71,142 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.8M | 0.67% | 52,681 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $5.8M | 0.66% | 135,823 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $5.6M | 0.64% | 117,266 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.5M | 0.63% | 29,748 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $5.4M | 0.62% | 214,202 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.1M | 0.59% | 22,407 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.56% | 32,216 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.7M | 0.54% | 102,694 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.9M | 0.45% | 14,357 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 0.44% | 52,714 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.44% | 64,126 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.7M | 0.43% | 18,467 | Common | NONE |
| 92826C839 | V | VISA INC | $3.6M | 0.41% | 12,835 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.41% | 4,531 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.40% | 13,836 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.4M | 0.39% | 63,801 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.38% | 49,849 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.3M | 0.38% | 182,290 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.37% | 24,609 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.37% | 8,455 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.2M | 0.36% | 77,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 0.36% | 7,432 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.36% | 25,803 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $3.1M | 0.35% | 4,798 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.35% | 76,677 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.34% | 6,044 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.34% | 18,057 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.33% | 44,853 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.32% | 17,810 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.7M | 0.31% | 63,509 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.7M | 0.31% | 24,021 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.31% | 13,264 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.6M | 0.30% | 12,097 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.30% | 14,202 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 0.29% | 69,644 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.29% | 8,811 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.5M | 0.28% | 23,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.28% | 16,131 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.5M | 0.28% | 30,972 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.28% | 41,291 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.4M | 0.27% | 41,021 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.3M | 0.26% | 49,382 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.26% | 26,078 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.3M | 0.26% | 23,184 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.26% | 6,555 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.26% | 12,781 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.2M | 0.25% | 22,620 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.24% | 4,774 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.1M | 0.24% | 21,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.24% | 3,180 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.24% | 25,860 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.1M | 0.24% | 7,168 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.24% | 11,671 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.23% | 14,901 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.22% | 5,039 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.22% | 2,514 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.22% | 21,179 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.22% | 3,220 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.21% | 2,546 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.21% | 16,853 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.21% | 8,753 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.21% | 15,484 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.20% | 13,890 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.20% | 34,172 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.20% | 53,171 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.19% | 3,395 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.19% | 44,269 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.19% | 27,282 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.6M | 0.19% | 29,793 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.19% | 26,562 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.18% | 30,757 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.18% | 8,383 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.6M | 0.18% | 10,740 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.6M | 0.18% | 47,194 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.18% | 2,940 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.18% | 6,276 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.17% | 3,067 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.17% | 3,677 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.5M | 0.17% | 5,390 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.17% | 508 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.17% | 19,098 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.17% | 15,318 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.5M | 0.17% | 56,436 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $1.4M | 0.17% | 29,096 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.4M | 0.17% | 14,234 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.16% | 1,463 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.16% | 15,885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.16% | 1,051 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.4M | 0.16% | 72,681 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.16% | 5,169 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.16% | 4,788 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.15% | 18,914 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.15% | 4,245 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.15% | 2,357 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.15% | 8,460 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.15% | 1,908 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.3M | 0.15% | 6,614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.15% | 3,515 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.14% | 4,713 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.14% | 2,902 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.14% | 3,602 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.14% | 9,468 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.14% | 2,101 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.14% | 16,353 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.14% | 13,944 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.14% | 23,888 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.14% | 18,713 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.14% | 10,542 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.14% | 10,623 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.2M | 0.14% | 26,939 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.13% | 2,434 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.13% | 4,685 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.13% | 22,683 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.13% | 2,150 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.13% | 6,559 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 14,700 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.13% | 40,714 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.13% | 12,248 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.13% | 5,378 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.13% | 13,843 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.13% | 2,797 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.13% | 10,983 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.13% | 9,622 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.13% | 3,620 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 22,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.12% | 5,484 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.1M | 0.12% | 20,482 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.12% | 2,235 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.12% | 2,563 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.12% | 22,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.12% | 5,962 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.0M | 0.12% | 5,604 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.0M | 0.12% | 4,706 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $995,567 | 0.11% | 9,851 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $992,190 | 0.11% | 794 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $984,521 | 0.11% | 4,064 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $979,791 | 0.11% | 2,110 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $979,399 | 0.11% | 5,611 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $976,838 | 0.11% | 6,567 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $960,433 | 0.11% | 7,129 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $959,829 | 0.11% | 2,110 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $955,399 | 0.11% | 7,807 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $946,508 | 0.11% | 11,299 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $945,106 | 0.11% | 3,783 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $942,627 | 0.11% | 28,163 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $917,549 | 0.11% | 3,974 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $910,725 | 0.10% | 9,417 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $904,004 | 0.10% | 2,604 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $893,286 | 0.10% | 3,790 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $884,905 | 0.10% | 7,541 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $882,509 | 0.10% | 7,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $876,293 | 0.10% | 3,082 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $873,285 | 0.10% | 1,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $865,738 | 0.10% | 12,068 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $860,120 | 0.10% | 22,071 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $853,058 | 0.10% | 1,987 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $849,313 | 0.10% | 29,106 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,250 | 0.10% | 5,371 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $799,070 | 0.09% | 17,207 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $789,399 | 0.09% | 8,637 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $772,050 | 0.09% | 1,771 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $767,047 | 0.09% | 5,638 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $750,239 | 0.09% | 8,509 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $750,119 | 0.09% | 5,937 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $740,869 | 0.09% | 3,476 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $740,830 | 0.09% | 4,181 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $739,908 | 0.09% | 9,920 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $722,275 | 0.08% | 8,147 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $710,627 | 0.08% | 16,936 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $707,033 | 0.08% | 44,948 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $700,792 | 0.08% | 2,086 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $699,668 | 0.08% | 4,809 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $696,428 | 0.08% | 3,998 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $685,086 | 0.08% | 8,285 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $668,089 | 0.08% | 1,324 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $660,472 | 0.08% | 2,686 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $660,052 | 0.08% | 3,657 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $635,793 | 0.07% | 3,893 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $634,615 | 0.07% | 34,603 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $631,334 | 0.07% | 2,890 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $630,669 | 0.07% | 19,417 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $624,289 | 0.07% | 8,196 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $621,792 | 0.07% | 6,126 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $611,323 | 0.07% | 7,368 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $608,566 | 0.07% | 2,673 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $606,229 | 0.07% | 3,675 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $605,717 | 0.07% | 16,737 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $603,060 | 0.07% | 4,662 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $600,046 | 0.07% | 8,572 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $600,023 | 0.07% | 873 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $596,287 | 0.07% | 9,330 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $584,859 | 0.07% | 963 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $568,720 | 0.07% | 3,359 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $554,454 | 0.06% | 5,998 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $549,305 | 0.06% | 3,129 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $545,181 | 0.06% | 2,013 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $538,992 | 0.06% | 9,272 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $535,570 | 0.06% | 41,907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $533,691 | 0.06% | 1,772 | Common | NONE |
| 00206R102 | T | AT&T INC | $531,557 | 0.06% | 30,203 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $530,711 | 0.06% | 4,801 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $524,646 | 0.06% | 6,463 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $519,564 | 0.06% | 4,643 | Common | NONE |
| H01301128 | ALC | ALCON AG | $516,911 | 0.06% | 6,206 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $509,234 | 0.06% | 4,897 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $507,684 | 0.06% | 5,541 | Common | NONE |
| G0403H108 | AON | AON PLC | $502,975 | 0.06% | 1,507 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $501,507 | 0.06% | 1,604 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $493,242 | 0.06% | 2,576 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $491,224 | 0.06% | 1,801 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $488,281 | 0.06% | 879 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $475,571 | 0.05% | 5,524 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $474,803 | 0.05% | 3,101 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $473,712 | 0.05% | 1,897 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $470,947 | 0.05% | 1,469 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $470,751 | 0.05% | 10,658 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $469,123 | 0.05% | 4,658 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $465,922 | 0.05% | 2,164 | Common | NONE |
| 816851109 | SRE | SEMPRA | $465,914 | 0.05% | 6,486 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $464,968 | 0.05% | 10,726 | Common | NONE |
| 654106103 | NKE | NIKE INC | $461,077 | 0.05% | 4,907 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $459,178 | 0.05% | 4,952 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $457,450 | 0.05% | 5,440 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $446,018 | 0.05% | 12,146 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $438,314 | 0.05% | 8,697 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $437,757 | 0.05% | 3,729 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $436,391 | 0.05% | 3,783 | Common | NONE |
| 097023105 | BA | BOEING CO | $430,296 | 0.05% | 2,230 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $428,110 | 0.05% | 5,213 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $420,349 | 0.05% | 5,664 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $420,308 | 0.05% | 1,426 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $413,238 | 0.05% | 11,844 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $412,309 | 0.05% | 2,397 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $410,381 | 0.05% | 6,757 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $410,299 | 0.05% | 3,224 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $407,975 | 0.05% | 13,302 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $405,193 | 0.05% | 2,010 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $402,610 | 0.05% | 9,230 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $401,144 | 0.05% | 6,991 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $399,613 | 0.05% | 1,198 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $397,887 | 0.05% | 4,403 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $397,540 | 0.05% | 3,110 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $397,524 | 0.05% | 3,253 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $392,710 | 0.05% | 4,201 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $387,063 | 0.04% | 256 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $380,276 | 0.04% | 6,794 | Common | NONE |
| 397624107 | GEF | GREIF INC | $373,096 | 0.04% | 5,403 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $369,293 | 0.04% | 3,817 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $365,260 | 0.04% | 5,391 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $364,382 | 0.04% | 4,181 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,191 | 0.04% | 6,679 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $358,938 | 0.04% | 13,591 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $358,485 | 0.04% | 5,368 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $356,455 | 0.04% | 3,265 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $355,959 | 0.04% | 4,803 | Common | NONE |
| 244199105 | DE | DEERE & CO | $354,559 | 0.04% | 863 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $353,563 | 0.04% | 1,974 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $352,447 | 0.04% | 36,675 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $349,820 | 0.04% | 1,556 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $344,062 | 0.04% | 2,739 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $343,413 | 0.04% | 37,614 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $341,048 | 0.04% | 5,026 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $340,006 | 0.04% | 7,504 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $336,616 | 0.04% | 1,633 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336,291 | 0.04% | 1,461 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $334,075 | 0.04% | 106 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $327,967 | 0.04% | 771 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $326,803 | 0.04% | 2,661 | Common | NONE |
| 126408103 | CSX | CSX CORP | $326,293 | 0.04% | 8,802 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $326,275 | 0.04% | 6,653 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $324,933 | 0.04% | 1,275 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $322,007 | 0.04% | 7,748 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $321,562 | 0.04% | 3,500 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $320,039 | 0.04% | 1,961 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $318,510 | 0.04% | 1,938 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $313,998 | 0.04% | 2,015 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $310,794 | 0.04% | 1,837 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $308,992 | 0.04% | 551 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $308,380 | 0.04% | 1,207 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $307,007 | 0.04% | 2,905 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $300,851 | 0.03% | 1,002 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $295,831 | 0.03% | 7,083 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $294,008 | 0.03% | 1,307 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $293,535 | 0.03% | 1,430 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $292,680 | 0.03% | 2,248 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $291,084 | 0.03% | 18,564 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $290,883 | 0.03% | 3,971 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $290,833 | 0.03% | 2,522 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $286,035 | 0.03% | 2,506 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $282,644 | 0.03% | 5,013 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $280,152 | 0.03% | 2,276 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $279,396 | 0.03% | 964 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $277,823 | 0.03% | 1,987 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $277,605 | 0.03% | 3,203 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $273,917 | 0.03% | 4,064 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $273,302 | 0.03% | 3,581 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $272,034 | 0.03% | 476 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $269,240 | 0.03% | 9,602 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $268,657 | 0.03% | 2,337 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $264,451 | 0.03% | 4,210 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $263,790 | 0.03% | 11,912 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $260,382 | 0.03% | 2,659 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $259,723 | 0.03% | 17,974 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $258,886 | 0.03% | 713 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $258,746 | 0.03% | 3,698 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,567 | 0.03% | 4,409 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $255,058 | 0.03% | 3,662 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $253,072 | 0.03% | 8,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,569 | 0.03% | 992 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $251,316 | 0.03% | 2,478 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $249,788 | 0.03% | 2,354 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $248,894 | 0.03% | 5,386 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $248,746 | 0.03% | 9,599 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $244,798 | 0.03% | 10,386 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $243,545 | 0.03% | 2,548 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $243,186 | 0.03% | 3,362 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $240,834 | 0.03% | 5,388 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $240,253 | 0.03% | 602 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $236,614 | 0.03% | 2,384 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $236,424 | 0.03% | 1,414 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $233,476 | 0.03% | 3,696 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $233,166 | 0.03% | 17,558 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $230,856 | 0.03% | 238 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $229,757 | 0.03% | 849 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $229,706 | 0.03% | 4,235 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $229,096 | 0.03% | 2,872 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $227,743 | 0.03% | 1,399 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $227,505 | 0.03% | 5,830 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $226,547 | 0.03% | 872 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $224,000 | 0.03% | 269 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $221,401 | 0.03% | 5,950 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $219,619 | 0.03% | 18,409 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $216,598 | 0.02% | 16,623 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $214,667 | 0.02% | 4,648 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $213,558 | 0.02% | 3,748 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $213,297 | 0.02% | 8,384 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $212,711 | 0.02% | 3,500 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $212,455 | 0.02% | 3,117 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $211,908 | 0.02% | 9,770 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $211,880 | 0.02% | 592 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $209,835 | 0.02% | 9,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $207,964 | 0.02% | 28,924 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $207,656 | 0.02% | 8,214 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $206,800 | 0.02% | 10,732 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206,497 | 0.02% | 494 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $206,093 | 0.02% | 832 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $203,501 | 0.02% | 14,474 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $202,471 | 0.02% | 1,679 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $202,318 | 0.02% | 2,247 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $200,568 | 0.02% | 710 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $142,908 | 0.02% | 21,952 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $129,239 | 0.01% | 10,389 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,066 | 0.01% | 10,221 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $111,405 | 0.01% | 19,011 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $106,281 | 0.01% | 30,023 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41,040 | 0.00% | 13,500 | PUT | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $770 | 0.00% | 400 | 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.