Q2 2024 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003511
$913.1M
Reported value
389
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $82.3M | 9.02% | 164,646 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $47.4M | 5.19% | 259,576 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $41.7M | 4.57% | 445,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.6M | 3.13% | 135,742 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.2M | 2.76% | 153,575 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $21.3M | 2.33% | 211,490 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.5M | 2.24% | 46,975 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.3M | 2.01% | 361,349 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $17.2M | 1.88% | 338,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.9M | 1.85% | 37,802 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $16.4M | 1.80% | 644,439 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $16.0M | 1.75% | 249,950 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15.2M | 1.67% | 41,737 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.1M | 1.66% | 337,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.8M | 1.62% | 119,451 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.5M | 1.59% | 54,375 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.3M | 1.57% | 159,287 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $13.0M | 1.43% | 13,032,440 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.8M | 1.30% | 239,565 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 1.26% | 21,063 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $11.1M | 1.21% | 219,523 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.9M | 1.08% | 255,269 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.96% | 45,520 | Common | NONE |
| 33738D812 | TDVI | FIRST TR EXCH TRADED FD III | $8.1M | 0.89% | 466,743 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.3M | 0.80% | 176,579 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 0.72% | 29,227 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.3M | 0.69% | 73,774 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.1M | 0.67% | 128,222 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.66% | 33,281 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.9M | 0.65% | 48,700 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.7M | 0.63% | 26,351 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $5.5M | 0.60% | 206,423 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.59% | 95,138 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.2M | 0.57% | 47,486 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.55% | 123,002 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 0.50% | 101,064 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.50% | 77,127 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.47% | 4,690 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.1M | 0.45% | 51,195 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.43% | 9,639 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.42% | 55,491 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.5M | 0.38% | 14,031 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.38% | 17,176 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3.4M | 0.37% | 16,564 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.4M | 0.37% | 46,850 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.3M | 0.36% | 64,778 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.36% | 12,460 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.36% | 19,721 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.35% | 6,405 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.2M | 0.35% | 79,676 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.2M | 0.35% | 7,373 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.34% | 25,943 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.34% | 24,829 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.0M | 0.33% | 172,420 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.0M | 0.33% | 26,762 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $3.0M | 0.32% | 78,544 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.32% | 16,084 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.32% | 44,006 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.31% | 32,285 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.30% | 12,026 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.29% | 5,580 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.29% | 8,495 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.28% | 17,626 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $2.6M | 0.28% | 25,366 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.27% | 14,417 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.27% | 6,570 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.27% | 12,461 | Common | NONE |
| 487836108 | K | KELLANOVA | $2.4M | 0.27% | 42,156 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.26% | 40,973 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.4M | 0.26% | 68,461 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $2.4M | 0.26% | 31,936 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.3M | 0.25% | 21,255 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 0.25% | 47,412 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.3M | 0.25% | 27,341 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.25% | 13,399 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.25% | 23,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.24% | 2,632 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.24% | 8,636 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.24% | 13,263 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.2M | 0.24% | 3,296 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.1M | 0.23% | 43,880 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.1M | 0.23% | 2,708 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.1M | 0.23% | 23,854 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.1M | 0.23% | 24,461 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.1M | 0.23% | 45,859 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.23% | 26,381 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.22% | 13,972 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.21% | 19,366 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.21% | 30,297 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.21% | 16,423 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.20% | 46,578 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 0.20% | 27,263 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.8M | 0.20% | 33,294 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.19% | 8,770 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.19% | 1,106 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.7M | 0.19% | 10,226 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.19% | 3,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.18% | 4,885 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.18% | 51,470 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.18% | 64,510 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.18% | 3,246 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.18% | 3,012 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.6M | 0.18% | 3,041 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.17% | 14,971 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.17% | 10,626 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.17% | 25,044 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.17% | 21,324 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 0.17% | 30,983 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.17% | 1,853 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.16% | 14,069 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.16% | 4,744 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.16% | 6,400 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.16% | 5,143 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.15% | 8,108 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.15% | 15,102 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.15% | 6,541 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.15% | 5,143 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.15% | 2,863 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.15% | 10,030 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.14% | 47,162 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.14% | 10,609 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.14% | 1,262 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.3M | 0.14% | 14,508 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $1.3M | 0.14% | 5,396 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.14% | 18,914 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.13% | 15,660 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.2M | 0.13% | 7,681 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.13% | 29,737 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.2M | 0.13% | 6,831 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.2M | 0.13% | 28,477 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.13% | 5,977 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.13% | 6,808 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.13% | 2,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.13% | 2,489 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.13% | 22,683 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.13% | 4,498 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.13% | 7,830 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.2M | 0.13% | 777 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.13% | 4,731 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.13% | 3,717 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.12% | 23,306 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.12% | 14,672 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.12% | 13,897 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.12% | 15,151 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.12% | 3,361 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 14,432 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.12% | 16,219 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.1M | 0.12% | 3,598 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.12% | 2,517 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.12% | 5,597 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.12% | 11,005 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.12% | 6,624 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.1M | 0.12% | 20,485 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.12% | 8,735 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.12% | 1,311 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.12% | 7,044 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 22,156 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.11% | 3,896 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.0M | 0.11% | 26,012 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.11% | 2,113 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.11% | 21,563 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.0M | 0.11% | 9,693 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $994,036 | 0.11% | 3,018 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $980,832 | 0.11% | 2,068 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $976,143 | 0.11% | 9,940 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $971,389 | 0.11% | 7,029 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $957,423 | 0.10% | 4,023 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $952,855 | 0.10% | 4,467 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $944,288 | 0.10% | 4,754 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $937,532 | 0.10% | 3,873 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $903,099 | 0.10% | 21,249 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $902,547 | 0.10% | 11,391 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $863,255 | 0.09% | 29,362 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $858,955 | 0.09% | 7,803 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $854,486 | 0.09% | 29,485 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $853,467 | 0.09% | 2,732 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $852,242 | 0.09% | 1,942 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $848,457 | 0.09% | 4,362 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $846,913 | 0.09% | 1,561 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $845,792 | 0.09% | 7,158 | Common | NONE |
| 366651107 | IT | GARTNER INC | $837,048 | 0.09% | 1,864 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $834,996 | 0.09% | 6,623 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $816,439 | 0.09% | 3,652 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $816,209 | 0.09% | 8,549 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $813,709 | 0.09% | 18,188 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $811,003 | 0.09% | 10,418 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $794,913 | 0.09% | 8,357 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $767,858 | 0.08% | 2,265 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $767,367 | 0.08% | 7,728 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $763,545 | 0.08% | 1,968 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $763,313 | 0.08% | 1,374 | Common | NONE |
| 816851109 | SRE | SEMPRA | $760,570 | 0.08% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $754,154 | 0.08% | 4,821 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $748,479 | 0.08% | 3,758 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $745,779 | 0.08% | 45,979 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $735,225 | 0.08% | 42,352 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $734,810 | 0.08% | 2,422 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $723,740 | 0.08% | 5,584 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $713,227 | 0.08% | 5,993 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $712,685 | 0.08% | 10,891 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $706,370 | 0.08% | 7,559 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $701,937 | 0.08% | 35,327 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $698,580 | 0.08% | 3,595 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $698,444 | 0.08% | 3,016 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $693,775 | 0.08% | 1,028 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $679,897 | 0.07% | 5,600 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $659,460 | 0.07% | 9,237 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $659,247 | 0.07% | 12,952 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $652,172 | 0.07% | 19,526 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $649,010 | 0.07% | 6,444 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $644,484 | 0.07% | 9,906 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $637,759 | 0.07% | 8,352 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $632,565 | 0.07% | 1,549 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $631,922 | 0.07% | 2,487 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $626,952 | 0.07% | 4,594 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $625,013 | 0.07% | 6,195 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $622,238 | 0.07% | 1,985 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $618,737 | 0.07% | 6,293 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $618,727 | 0.07% | 16,425 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $615,847 | 0.07% | 7,011 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $607,542 | 0.07% | 19,141 | Common | NONE |
| 00206R102 | T | AT&T INC | $605,083 | 0.07% | 31,663 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $603,015 | 0.07% | 2,666 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $600,768 | 0.07% | 9,524 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $593,914 | 0.07% | 6,520 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $592,032 | 0.06% | 7,502 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $580,525 | 0.06% | 47,274 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $576,988 | 0.06% | 7,368 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $574,873 | 0.06% | 3,544 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $571,781 | 0.06% | 5,822 | Common | NONE |
| H01301128 | ALC | ALCON AG | $566,917 | 0.06% | 6,364 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $558,674 | 0.06% | 1,782 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $557,781 | 0.06% | 3,951 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $557,555 | 0.06% | 5,502 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $557,429 | 0.06% | 3,056 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $556,942 | 0.06% | 7,865 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $552,224 | 0.06% | 18,112 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $545,782 | 0.06% | 779 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $544,513 | 0.06% | 1,421 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $541,334 | 0.06% | 8,035 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $538,592 | 0.06% | 6,841 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $522,401 | 0.06% | 12,668 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $521,433 | 0.06% | 1,986 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $516,353 | 0.06% | 4,673 | Common | NONE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $514,010 | 0.06% | 2,654 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $504,153 | 0.06% | 3,171 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $495,039 | 0.05% | 2,074 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $452,719 | 0.05% | 12,150 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $443,125 | 0.05% | 6,888 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $442,705 | 0.05% | 5,045 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $438,092 | 0.05% | 5,617 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $437,580 | 0.05% | 5,577 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $425,590 | 0.05% | 9,343 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $421,522 | 0.05% | 4,180 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $419,894 | 0.05% | 1,633 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $417,279 | 0.05% | 3,560 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $417,059 | 0.05% | 825 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $412,365 | 0.05% | 10,531 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $411,507 | 0.05% | 5,665 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $409,641 | 0.04% | 2,336 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $402,239 | 0.04% | 3,517 | Common | NONE |
| 097023105 | BA | BOEING CO | $402,026 | 0.04% | 2,209 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $399,329 | 0.04% | 1,532 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $394,416 | 0.04% | 240 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $394,175 | 0.04% | 1,670 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $389,433 | 0.04% | 4,201 | Common | NONE |
| 654106103 | NKE | NIKE INC | $388,979 | 0.04% | 5,161 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $386,371 | 0.04% | 2,736 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $385,229 | 0.04% | 2,256 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $380,322 | 0.04% | 1,934 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $380,040 | 0.04% | 1,372 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $369,430 | 0.04% | 12,823 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $363,623 | 0.04% | 1,038 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $363,224 | 0.04% | 2,634 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $359,582 | 0.04% | 2,061 | Common | NONE |
| G0403H108 | AON | AON PLC | $358,801 | 0.04% | 1,222 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $358,550 | 0.04% | 2,035 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $351,037 | 0.04% | 7,504 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $346,804 | 0.04% | 4,406 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $346,800 | 0.04% | 117 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $345,138 | 0.04% | 2,673 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $341,444 | 0.04% | 36,675 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $341,059 | 0.04% | 3,802 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $339,978 | 0.04% | 3,026 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $339,878 | 0.04% | 5,031 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $335,501 | 0.04% | 2,665 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $334,889 | 0.04% | 5,723 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330,815 | 0.04% | 886 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $329,987 | 0.04% | 7,748 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $326,675 | 0.04% | 1,488 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $326,520 | 0.04% | 1,937 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $325,984 | 0.04% | 5,190 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $325,499 | 0.04% | 1,013 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $324,022 | 0.04% | 5,374 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $323,790 | 0.04% | 10,040 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $315,546 | 0.03% | 10,189 | Common | NONE |
| 397624107 | GEF | GREIF INC | $313,356 | 0.03% | 5,453 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $313,265 | 0.03% | 2,637 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $307,092 | 0.03% | 1,438 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $306,573 | 0.03% | 977 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $306,046 | 0.03% | 6,237 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $305,894 | 0.03% | 2,564 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $302,779 | 0.03% | 18,564 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $299,960 | 0.03% | 933 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $298,420 | 0.03% | 1,720 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $297,616 | 0.03% | 3,461 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $297,033 | 0.03% | 2,864 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $295,887 | 0.03% | 6,473 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $295,218 | 0.03% | 2,490 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $291,228 | 0.03% | 4,149 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $291,064 | 0.03% | 2,644 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $289,840 | 0.03% | 650 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $289,794 | 0.03% | 487 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $287,515 | 0.03% | 2,687 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $283,138 | 0.03% | 13,515 | Common | NONE |
| 126408103 | CSX | CSX CORP | $280,648 | 0.03% | 8,390 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $279,578 | 0.03% | 1,302 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,141 | 0.03% | 623 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $270,795 | 0.03% | 4,480 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,606 | 0.03% | 2,648 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $270,059 | 0.03% | 4,547 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $268,589 | 0.03% | 477 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $267,454 | 0.03% | 3,899 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $266,727 | 0.03% | 6,943 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $265,815 | 0.03% | 5,648 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $264,385 | 0.03% | 2,616 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $263,196 | 0.03% | 1,294 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $259,138 | 0.03% | 1,495 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $257,760 | 0.03% | 31,511 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $256,061 | 0.03% | 11,383 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $255,903 | 0.03% | 1,121 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $255,661 | 0.03% | 325 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $255,453 | 0.03% | 545 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $254,366 | 0.03% | 3,797 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $254,085 | 0.03% | 239 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $250,531 | 0.03% | 2,623 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $250,189 | 0.03% | 941 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $246,314 | 0.03% | 2,559 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $245,107 | 0.03% | 6,885 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $245,052 | 0.03% | 19,011 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $241,473 | 0.03% | 9,614 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $240,848 | 0.03% | 17,974 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $240,723 | 0.03% | 2,328 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $240,211 | 0.03% | 3,334 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $239,188 | 0.03% | 727 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $238,593 | 0.03% | 1,488 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $234,981 | 0.03% | 976 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $234,548 | 0.03% | 7,940 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,814 | 0.02% | 2,348 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,928 | 0.02% | 2,012 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $221,852 | 0.02% | 3,011 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $221,574 | 0.02% | 2,414 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $221,205 | 0.02% | 2,276 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $220,987 | 0.02% | 3,755 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $219,131 | 0.02% | 5,520 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $218,363 | 0.02% | 661 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $217,429 | 0.02% | 16,623 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $216,945 | 0.02% | 1,009 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $216,913 | 0.02% | 984 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $216,753 | 0.02% | 29,016 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $216,267 | 0.02% | 2,682 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $215,969 | 0.02% | 924 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $215,387 | 0.02% | 3,426 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $215,191 | 0.02% | 1,671 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $214,502 | 0.02% | 8,438 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $214,480 | 0.02% | 630 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $214,304 | 0.02% | 7,745 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $212,737 | 0.02% | 2,663 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $211,792 | 0.02% | 730 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $209,817 | 0.02% | 14,235 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $209,537 | 0.02% | 9,016 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $207,495 | 0.02% | 1,530 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $205,978 | 0.02% | 3,460 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205,884 | 0.02% | 380 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $204,871 | 0.02% | 40,649 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $202,629 | 0.02% | 8,076 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $200,244 | 0.02% | 3,608 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $199,793 | 0.02% | 10,906 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $153,115 | 0.02% | 21,952 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $130,095 | 0.01% | 10,534 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $128,304 | 0.01% | 10,389 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $124,539 | 0.01% | 20,966 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $113,487 | 0.01% | 30,023 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $110,638 | 0.01% | 10,141 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $83,102 | 0.01% | 10,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33,327 | 0.00% | 33,500 | PUT | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,520 | 0.00% | 200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1,308 | 0.00% | 100 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $73 | 0.00% | 200 | 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.