Q3 2024 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2024-11-04 · accession 0001085146-24-005342
$1.00B
Reported value
409
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $90.5M | 9.01% | 171,579 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.4M | 5.42% | 274,890 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $45.3M | 4.51% | 462,161 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.2M | 3.31% | 142,658 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.7M | 2.75% | 154,360 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.8M | 2.47% | 47,000 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $22.7M | 2.26% | 224,989 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.1M | 2.10% | 219,777 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $20.4M | 2.03% | 401,473 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $19.3M | 1.93% | 379,638 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.5M | 1.84% | 49,184 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $18.3M | 1.82% | 271,220 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.2M | 1.72% | 368,963 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.66% | 38,782 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $16.5M | 1.65% | 16,544,067 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $16.0M | 1.59% | 626,912 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 1.58% | 299,632 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 1.56% | 55,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 1.52% | 125,752 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.4M | 1.23% | 243,961 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 1.17% | 20,419 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $10.2M | 1.02% | 257,434 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $9.1M | 0.91% | 502,972 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $8.8M | 0.87% | 192,526 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.85% | 45,923 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.2M | 0.71% | 79,324 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.1M | 0.71% | 52,502 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.1M | 0.71% | 31,442 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.7M | 0.67% | 137,760 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.7M | 0.66% | 147,393 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.60% | 25,457 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.60% | 100,709 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.7M | 0.57% | 48,837 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.55% | 33,518 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.8M | 0.48% | 101,532 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $4.7M | 0.47% | 170,898 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.45% | 5,103 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.44% | 74,635 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.2M | 0.42% | 50,743 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.2M | 0.41% | 274,890 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.1M | 0.41% | 74,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.40% | 8,806 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.40% | 7,029 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 0.39% | 18,449 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.38% | 21,836 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.7M | 0.37% | 51,791 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 0.37% | 38,394 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.6M | 0.36% | 79,348 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $3.4M | 0.34% | 6,815 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $3.4M | 0.34% | 12,123 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.3M | 0.33% | 25,991 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.3M | 0.33% | 27,459 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.32% | 11,731 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.2M | 0.32% | 177,105 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.1M | 0.31% | 40,593 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.31% | 19,308 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.1M | 0.31% | 44,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.30% | 15,487 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $3.0M | 0.30% | 66,714 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $3.0M | 0.30% | 31,062 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.28% | 24,993 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.8M | 0.28% | 14,135 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.8M | 0.28% | 15,234 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 0.27% | 9,062 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $2.8M | 0.27% | 94,488 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.8M | 0.27% | 27,198 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.7M | 0.27% | 11,224 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.7M | 0.27% | 11,084 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.6M | 0.26% | 8,173 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.26% | 41,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.26% | 15,661 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.6M | 0.26% | 68,483 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.25% | 5,160 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.25% | 31,041 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.5M | 0.25% | 6,519 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $2.5M | 0.25% | 75,469 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.25% | 2,787 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.24% | 14,043 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 0.24% | 45,420 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.3M | 0.23% | 18,426 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.23% | 2,550 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.23% | 31,638 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.3M | 0.23% | 24,286 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $2.2M | 0.22% | 42,423 | Common | NONE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.22% | 12,863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.22% | 12,750 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.1M | 0.21% | 37,087 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.21% | 5,136 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $2.1M | 0.21% | 44,119 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.21% | 3,524 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $2.0M | 0.20% | 75,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.20% | 17,232 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.20% | 50,613 | Common | NONE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.20% | 16,527 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.20% | 3,186 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.19% | 8,684 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.9M | 0.19% | 14,546 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 0.18% | 8,315 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.18% | 2,959 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.18% | 51,548 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.17% | 14,730 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.17% | 2,951 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.17% | 6,613 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.16% | 19,762 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.7M | 0.16% | 25,048 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.16% | 1,769 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.16% | 13,633 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 6,133 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.16% | 36,549 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.15% | 20,619 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.5M | 0.15% | 2,811 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.15% | 2,517 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.15% | 16,224 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.14% | 11,974 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.14% | 5,951 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.14% | 49,402 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.14% | 5,077 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.14% | 9,048 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.14% | 3,468 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.13% | 11,718 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.13% | 2,705 | Common | NONE |
| 929740108 | WAB | WABTEC | $1.3M | 0.13% | 7,329 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.3M | 0.13% | 24,596 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.13% | 7,445 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.13% | 24,106 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.13% | 13,931 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.3M | 0.13% | 26,033 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.12% | 2,146 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.12% | 2,066 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.12% | 4,178 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.12% | 15,389 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.12% | 21,068 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.2M | 0.12% | 17,460 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.2M | 0.12% | 14,887 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.12% | 22,683 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.12% | 26,065 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.12% | 4,304 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.12% | 14,705 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.12% | 5,616 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.11% | 22,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.11% | 9,721 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.1M | 0.11% | 6,767 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.1M | 0.11% | 556 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.11% | 3,986 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.11% | 7,628 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.11% | 1,367 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $1.1M | 0.11% | 9,563 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.0M | 0.10% | 20,651 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.10% | 7,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.10% | 3,858 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.10% | 21,924 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $991,872 | 0.10% | 7,406 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $990,077 | 0.10% | 18,517 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $980,320 | 0.10% | 1,993 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $966,197 | 0.10% | 3,784 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $964,600 | 0.10% | 3,673 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $955,769 | 0.10% | 2,966 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $949,703 | 0.09% | 4,575 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $945,838 | 0.09% | 3,219 | Common | NONE |
| 93148P102 | WD | WALKER & DUNLOP INC | $945,044 | 0.09% | 8,320 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $923,286 | 0.09% | 1,936 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $915,702 | 0.09% | 4,856 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $914,934 | 0.09% | 2,428 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $914,355 | 0.09% | 16,118 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $913,215 | 0.09% | 4,421 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $906,544 | 0.09% | 2,448 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $903,137 | 0.09% | 8,074 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $903,014 | 0.09% | 7,121 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $892,544 | 0.09% | 12,115 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $892,057 | 0.09% | 2,524 | Common | NONE |
| 366651107 | IT | GARTNER INC | $888,859 | 0.09% | 1,754 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $884,489 | 0.09% | 10,988 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $875,786 | 0.09% | 3,229 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $875,629 | 0.09% | 5,375 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $875,546 | 0.09% | 1,733 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $872,300 | 0.09% | 3,569 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $868,652 | 0.09% | 5,574 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $859,301 | 0.09% | 29,519 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $854,993 | 0.09% | 1,026 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $854,700 | 0.09% | 2,847 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $833,541 | 0.08% | 5,940 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $808,036 | 0.08% | 3,473 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $803,920 | 0.08% | 4,554 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $796,769 | 0.08% | 15,753 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $794,442 | 0.08% | 13,090 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $791,372 | 0.08% | 60,688 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $785,085 | 0.08% | 35,541 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $776,132 | 0.08% | 9,943 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $769,562 | 0.08% | 6,963 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $767,846 | 0.08% | 5,171 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $762,792 | 0.08% | 3,194 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $757,850 | 0.08% | 20,220 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $757,772 | 0.08% | 2,217 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $757,600 | 0.08% | 2,541 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $754,531 | 0.08% | 8,922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $745,382 | 0.07% | 7,749 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $744,860 | 0.07% | 3,709 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $741,989 | 0.07% | 5,295 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $738,465 | 0.07% | 46,010 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $737,250 | 0.07% | 4,335 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $736,466 | 0.07% | 8,419 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $735,795 | 0.07% | 7,305 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $735,500 | 0.07% | 6,574 | Common | NONE |
| 00206R102 | T | AT&T INC | $728,664 | 0.07% | 33,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $727,998 | 0.07% | 1,406 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $725,584 | 0.07% | 1,023 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $705,715 | 0.07% | 4,842 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $704,943 | 0.07% | 6,372 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $699,518 | 0.07% | 5,762 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $698,866 | 0.07% | 2,836 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $696,369 | 0.07% | 3,382 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $696,220 | 0.07% | 3,668 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $690,814 | 0.07% | 16,735 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $668,233 | 0.07% | 18,593 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $667,557 | 0.07% | 1,420 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $663,005 | 0.07% | 20,915 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $654,894 | 0.07% | 19,188 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651,915 | 0.06% | 1,327 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $651,425 | 0.06% | 7,706 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $643,966 | 0.06% | 1,714 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $643,123 | 0.06% | 1,070 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $642,595 | 0.06% | 14,309 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $642,174 | 0.06% | 6,788 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $639,690 | 0.06% | 7,368 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $639,579 | 0.06% | 5,548 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $636,284 | 0.06% | 6,201 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $633,968 | 0.06% | 1,913 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $626,257 | 0.06% | 5,789 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $624,161 | 0.06% | 3,804 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $616,087 | 0.06% | 30,053 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $607,354 | 0.06% | 1,389 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $592,101 | 0.06% | 4,021 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $580,346 | 0.06% | 2,097 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $578,457 | 0.06% | 4,439 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $564,143 | 0.06% | 1,289 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $564,076 | 0.06% | 1,986 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $563,355 | 0.06% | 6,498 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $555,499 | 0.06% | 3,681 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $548,619 | 0.05% | 4,992 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $540,430 | 0.05% | 1,881 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $538,349 | 0.05% | 4,095 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $533,777 | 0.05% | 2,543 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $533,594 | 0.05% | 845 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $528,597 | 0.05% | 8,112 | Common | NONE |
| H01301128 | ALC | ALCON AG | $525,883 | 0.05% | 5,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $522,504 | 0.05% | 3,066 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $522,222 | 0.05% | 6,105 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $518,759 | 0.05% | 6,445 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $517,329 | 0.05% | 10,136 | Common | NONE |
| 816851109 | SRE | SEMPRA | $513,039 | 0.05% | 6,135 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $510,632 | 0.05% | 12,225 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $507,598 | 0.05% | 77,260 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $487,950 | 0.05% | 2,457 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $480,846 | 0.05% | 2,330 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $478,377 | 0.05% | 3,124 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $477,349 | 0.05% | 12,156 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $473,686 | 0.05% | 6,069 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $473,247 | 0.05% | 1,462 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $471,277 | 0.05% | 15,178 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $467,585 | 0.05% | 5,093 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $456,455 | 0.05% | 3,851 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $455,662 | 0.05% | 1,121 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $455,513 | 0.05% | 3,761 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $451,432 | 0.04% | 220 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $448,382 | 0.04% | 13,080 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $436,116 | 0.04% | 3,679 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $431,046 | 0.04% | 4,138 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $429,778 | 0.04% | 4,409 | Common | NONE |
| 244199105 | DE | DEERE & CO | $422,896 | 0.04% | 1,014 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $421,529 | 0.04% | 4,682 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $419,425 | 0.04% | 1,532 | Common | NONE |
| 654106103 | NKE | NIKE INC | $415,798 | 0.04% | 4,704 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $412,693 | 0.04% | 3,992 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $412,607 | 0.04% | 1,075 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $409,831 | 0.04% | 5,260 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $406,499 | 0.04% | 2,780 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $393,842 | 0.04% | 4,124 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $387,506 | 0.04% | 1,579 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $387,348 | 0.04% | 750 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $387,064 | 0.04% | 2,159 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $383,800 | 0.04% | 3,646 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $383,164 | 0.04% | 4,571 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $380,078 | 0.04% | 7,504 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $373,352 | 0.04% | 36,675 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $370,429 | 0.04% | 3,077 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $365,794 | 0.04% | 1,300 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $363,720 | 0.04% | 2,034 | Common | NONE |
| G0403H108 | AON | AON PLC | $360,924 | 0.04% | 1,043 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $359,001 | 0.04% | 1,280 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $357,101 | 0.04% | 7,090 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $355,954 | 0.04% | 113 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $354,673 | 0.04% | 4,300 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $350,819 | 0.03% | 1,796 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $350,387 | 0.03% | 2,563 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $345,266 | 0.03% | 4,754 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $344,476 | 0.03% | 7,748 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $343,977 | 0.03% | 5,055 | Common | NONE |
| 81141R100 | SE | SEA LTD | $343,745 | 0.03% | 3,646 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $340,909 | 0.03% | 2,541 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $339,300 | 0.03% | 5,424 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $337,795 | 0.03% | 356 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $337,275 | 0.03% | 11,299 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $337,206 | 0.03% | 915 | Common | NONE |
| 097023105 | BA | BOEING CO | $335,824 | 0.03% | 2,209 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $332,075 | 0.03% | 2,459 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $331,498 | 0.03% | 2,639 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $330,748 | 0.03% | 1,331 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $328,833 | 0.03% | 1,453 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $328,156 | 0.03% | 2,669 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $327,682 | 0.03% | 2,597 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $324,232 | 0.03% | 1,440 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $320,857 | 0.03% | 4,472 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $320,395 | 0.03% | 1,321 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $319,313 | 0.03% | 3,072 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $316,925 | 0.03% | 2,408 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $315,779 | 0.03% | 19,023 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $315,026 | 0.03% | 1,345 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $313,121 | 0.03% | 1,156 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $311,280 | 0.03% | 3,774 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $308,410 | 0.03% | 2,624 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $307,799 | 0.03% | 2,795 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $307,661 | 0.03% | 1,523 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $305,566 | 0.03% | 959 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,322 | 0.03% | 3,112 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $298,723 | 0.03% | 12,168 | Common | NONE |
| 126408103 | CSX | CSX CORP | $298,307 | 0.03% | 8,639 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $297,314 | 0.03% | 23,319 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $296,771 | 0.03% | 6,467 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $292,646 | 0.03% | 8,754 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $288,716 | 0.03% | 1,818 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $287,302 | 0.03% | 10,448 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $285,730 | 0.03% | 2,263 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $282,799 | 0.03% | 2,270 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $282,710 | 0.03% | 4,536 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $281,896 | 0.03% | 725 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $276,823 | 0.03% | 6,053 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $275,530 | 0.03% | 2,573 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $273,849 | 0.03% | 1,074 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $268,704 | 0.03% | 5,556 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $266,365 | 0.03% | 4,004 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $265,466 | 0.03% | 1,629 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $264,602 | 0.03% | 2,588 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $263,029 | 0.03% | 4,656 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $260,731 | 0.03% | 1,133 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $260,052 | 0.03% | 4,353 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $257,021 | 0.03% | 6,250 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $255,169 | 0.03% | 1,724 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $250,213 | 0.02% | 538 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $250,069 | 0.02% | 2,399 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $249,715 | 0.02% | 899 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $247,752 | 0.02% | 10,960 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $247,161 | 0.02% | 1,415 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $244,839 | 0.02% | 440 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $244,437 | 0.02% | 4,599 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $243,450 | 0.02% | 9,645 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $240,797 | 0.02% | 1,035 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $240,429 | 0.02% | 31,511 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $238,443 | 0.02% | 688 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $238,248 | 0.02% | 17,454 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $237,222 | 0.02% | 656 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $235,150 | 0.02% | 29,139 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $234,412 | 0.02% | 831 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $234,042 | 0.02% | 2,352 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $233,975 | 0.02% | 3,762 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $233,559 | 0.02% | 1,129 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $232,413 | 0.02% | 2,239 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $232,304 | 0.02% | 2,550 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $228,793 | 0.02% | 8,471 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $227,347 | 0.02% | 9,691 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $225,639 | 0.02% | 217 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $225,053 | 0.02% | 2,937 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $224,671 | 0.02% | 17,974 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $223,176 | 0.02% | 7,383 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $220,883 | 0.02% | 7,146 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $220,825 | 0.02% | 2,830 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $219,307 | 0.02% | 1,336 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $219,063 | 0.02% | 2,515 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $217,418 | 0.02% | 2,437 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $216,810 | 0.02% | 4,190 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $215,567 | 0.02% | 3,052 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $213,719 | 0.02% | 14,201 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $213,020 | 0.02% | 2,542 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $211,129 | 0.02% | 732 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $210,633 | 0.02% | 4,375 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $209,802 | 0.02% | 8,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $207,008 | 0.02% | 685 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $206,911 | 0.02% | 1,442 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $206,608 | 0.02% | 1,008 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $205,351 | 0.02% | 1,069 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $205,336 | 0.02% | 6,183 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $204,997 | 0.02% | 4,635 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $204,430 | 0.02% | 2,418 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $204,345 | 0.02% | 1,152 | Common | NONE |
| 46435U184 | IBHD | ISHARES TR | $204,339 | 0.02% | 8,774 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $203,062 | 0.02% | 401 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,888 | 0.02% | 193 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $201,160 | 0.02% | 7,695 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $152,329 | 0.02% | 21,952 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $151,187 | 0.02% | 11,541 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $143,939 | 0.01% | 23,104 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $137,343 | 0.01% | 10,389 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $131,201 | 0.01% | 30,023 | Common | NONE |
| 345370860 | F | FORD MTR CO | $120,761 | 0.01% | 11,436 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $114,329 | 0.01% | 10,073 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $106,483 | 0.01% | 10,065 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $89,500 | 0.01% | 20,000 | PUT | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $8,743 | 0.00% | 25,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,585 | 0.00% | 200 | CALL | NONE |
| 654106103 | NKE | NIKE INC | $125 | 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.