Q4 2024 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2025-02-05 · accession 0001085146-25-000780
$863.5M
Reported value
408
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $96.5M | 11.2% | 179,083 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $54.5M | 6.31% | 278,071 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.4M | 4.56% | 157,174 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $34.4M | 3.98% | 371,950 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $22.6M | 2.61% | 224,939 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.1M | 2.56% | 47,033 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $21.8M | 2.52% | 225,427 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20.9M | 2.42% | 52,140 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $18.8M | 2.17% | 369,964 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.1M | 2.10% | 357,769 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.8M | 2.06% | 101,585 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 1.95% | 125,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 1.90% | 38,870 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $16.1M | 1.86% | 55,414 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.1M | 1.52% | 292,330 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 1.37% | 20,238 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $11.0M | 1.27% | 260,132 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.8M | 1.14% | 142,442 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $9.8M | 1.13% | 217,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.6M | 1.11% | 43,860 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.5M | 1.10% | 199,299 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $6.9M | 0.80% | 144,075 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.79% | 118,728 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.77% | 35,178 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.3M | 0.73% | 125,209 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.8M | 0.67% | 51,228 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $4.9M | 0.57% | 111,208 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.6M | 0.53% | 19,249 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.6M | 0.53% | 202,482 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.4M | 0.51% | 80,042 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.3M | 0.50% | 49,475 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 0.50% | 46,540 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.50% | 7,341 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.48% | 72,152 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.1M | 0.48% | 5,343 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 0.45% | 23,050 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.45% | 64,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.42% | 15,806 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.41% | 29,858 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 0.40% | 10,992 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.5M | 0.40% | 189,571 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.4M | 0.39% | 78,850 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.39% | 26,348 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.3M | 0.38% | 45,868 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.37% | 7,138 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.37% | 32,265 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.1M | 0.36% | 7,672 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $3.1M | 0.36% | 19,121 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $3.1M | 0.36% | 111,714 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.35% | 12,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.34% | 15,572 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.9M | 0.34% | 15,514 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.34% | 7,230 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.33% | 29,731 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.33% | 31,703 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.33% | 188,803 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.8M | 0.33% | 5,504 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.32% | 9,392 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.31% | 18,613 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.31% | 15,068 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.30% | 2,806 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.3M | 0.27% | 68,700 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.2M | 0.25% | 24,225 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.24% | 33,780 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.24% | 3,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.24% | 13,615 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.24% | 18,680 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.24% | 5,283 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.23% | 1,873 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.22% | 8,664 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.21% | 51,575 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.8M | 0.21% | 12,015 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.20% | 40,222 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.20% | 16,362 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 7,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.20% | 7,923 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.20% | 22,843 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.20% | 35,482 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 17,346 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.19% | 3,249 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.19% | 12,491 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.19% | 3,099 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.18% | 5,323 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.18% | 2,499 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 11,788 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.18% | 13,227 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.17% | 25,151 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.17% | 3,962 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.16% | 53,542 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.16% | 5,923 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.16% | 12,263 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.16% | 2,913 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.16% | 14,092 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.16% | 33,171 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.16% | 13,017 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.4M | 0.16% | 16,359 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.4M | 0.16% | 25,870 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.16% | 5,883 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.3M | 0.15% | 16,380 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.15% | 18,627 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.15% | 24,328 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.15% | 15,979 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.15% | 25,082 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.15% | 4,473 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 46,326 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.14% | 15,339 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.2M | 0.14% | 5,623 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.13% | 63,092 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.13% | 3,999 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.1M | 0.13% | 9,683 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.13% | 18,007 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.12% | 3,569 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.12% | 9,986 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 5,205 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.12% | 3,997 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.12% | 6,142 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.12% | 37,333 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.12% | 3,820 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.12% | 6,563 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $998,261 | 0.12% | 26,599 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $997,245 | 0.12% | 39,426 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $996,798 | 0.12% | 6,137 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $989,225 | 0.11% | 5,009 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $979,778 | 0.11% | 16,243 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $976,210 | 0.11% | 1,876 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $963,988 | 0.11% | 21,131 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $954,737 | 0.11% | 5,393 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $951,872 | 0.11% | 48,590 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $951,264 | 0.11% | 8,043 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $943,288 | 0.11% | 25,405 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $942,870 | 0.11% | 13,813 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $942,598 | 0.11% | 11,800 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $939,252 | 0.11% | 8,436 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $933,907 | 0.11% | 29,780 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $919,788 | 0.11% | 12,030 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $901,227 | 0.10% | 15,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $897,560 | 0.10% | 1,007 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $892,950 | 0.10% | 5,054 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $882,269 | 0.10% | 2,508 | Common | NONE |
| 816851109 | SRE | SEMPRA | $881,774 | 0.10% | 10,052 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $866,859 | 0.10% | 4,309 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $861,969 | 0.10% | 1,437 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $861,019 | 0.10% | 2,470 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $855,958 | 0.10% | 33,633 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $842,401 | 0.10% | 14,103 | Common | NONE |
| 00206R102 | T | AT&T INC | $815,071 | 0.09% | 35,795 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $804,745 | 0.09% | 2,031 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $798,343 | 0.09% | 2,526 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $798,033 | 0.09% | 25,439 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $791,126 | 0.09% | 24,630 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $784,730 | 0.09% | 1,326 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $777,459 | 0.09% | 24,111 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $772,933 | 0.09% | 8,986 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $759,162 | 0.09% | 19,775 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $757,767 | 0.09% | 2,266 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $753,754 | 0.09% | 13,869 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $746,276 | 0.09% | 2,278 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $746,074 | 0.09% | 3,979 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $742,749 | 0.09% | 1,423 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $736,442 | 0.09% | 8,559 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $734,984 | 0.09% | 6,107 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $719,809 | 0.08% | 6,246 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $719,256 | 0.08% | 4,966 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $717,760 | 0.08% | 1,178 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $714,640 | 0.08% | 3,134 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $714,485 | 0.08% | 2,769 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $707,278 | 0.08% | 3,887 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $706,218 | 0.08% | 3,865 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $705,540 | 0.08% | 5,369 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $687,645 | 0.08% | 11,100 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $687,129 | 0.08% | 25,096 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $682,517 | 0.08% | 666 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $673,362 | 0.08% | 7,447 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $672,227 | 0.08% | 6,600 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $671,825 | 0.08% | 1,066 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $665,060 | 0.08% | 2,461 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $651,260 | 0.08% | 3,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $648,748 | 0.08% | 936 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $647,521 | 0.07% | 5,881 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $641,759 | 0.07% | 1,934 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $635,543 | 0.07% | 1,946 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $635,129 | 0.07% | 3,649 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $632,082 | 0.07% | 2,698 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $631,178 | 0.07% | 4,965 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $629,302 | 0.07% | 16,401 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $628,944 | 0.07% | 6,972 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $625,041 | 0.07% | 5,894 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $620,715 | 0.07% | 4,344 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $620,677 | 0.07% | 2,120 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $614,689 | 0.07% | 5,146 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $613,804 | 0.07% | 7,035 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $612,958 | 0.07% | 3,678 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $603,903 | 0.07% | 6,547 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $598,454 | 0.07% | 30,164 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $595,414 | 0.07% | 19,216 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $595,136 | 0.07% | 51,796 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $589,221 | 0.07% | 2,047 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $588,229 | 0.07% | 14,710 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $583,585 | 0.07% | 2,015 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $581,085 | 0.07% | 2,103 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $574,026 | 0.07% | 3,329 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $571,760 | 0.07% | 45,270 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $566,844 | 0.07% | 4,883 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $561,226 | 0.06% | 5,501 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $556,228 | 0.06% | 8,323 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $554,927 | 0.06% | 1,171 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $553,363 | 0.06% | 13,955 | Common | NONE |
| 929740108 | WAB | WABTEC | $550,566 | 0.06% | 2,904 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $549,233 | 0.06% | 864 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,826 | 0.06% | 10,400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $538,730 | 0.06% | 2,441 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $535,782 | 0.06% | 7,628 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $535,438 | 0.06% | 9,150 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $535,106 | 0.06% | 1,005 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $533,690 | 0.06% | 2,997 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $532,571 | 0.06% | 2,885 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $526,668 | 0.06% | 7,583 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $524,486 | 0.06% | 1,358 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $524,179 | 0.06% | 5,676 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $522,468 | 0.06% | 10,216 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $513,868 | 0.06% | 11,004 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $503,987 | 0.06% | 2,243 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $503,301 | 0.06% | 18,059 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $502,176 | 0.06% | 12,171 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $498,592 | 0.06% | 2,198 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $493,753 | 0.06% | 15,790 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $493,427 | 0.06% | 3,673 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $489,317 | 0.06% | 4,427 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $489,128 | 0.06% | 1,168 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $486,604 | 0.06% | 11,619 | Common | NONE |
| H01301128 | ALC | ALCON AG | $484,819 | 0.06% | 5,711 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $476,657 | 0.06% | 5,185 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $474,480 | 0.05% | 5,137 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $462,707 | 0.05% | 6,584 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $461,989 | 0.05% | 13,211 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $457,915 | 0.05% | 230 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $457,688 | 0.05% | 1,093 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $453,570 | 0.05% | 2,449 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $450,988 | 0.05% | 1,323 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $450,614 | 0.05% | 3,955 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $448,915 | 0.05% | 1,312 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $448,003 | 0.05% | 1,362 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $443,041 | 0.05% | 19,518 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $442,392 | 0.05% | 5,899 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $441,316 | 0.05% | 1,732 | Common | NONE |
| 244199105 | DE | DEERE & CO | $435,801 | 0.05% | 1,029 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $431,081 | 0.05% | 2,819 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $429,811 | 0.05% | 3,626 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $429,766 | 0.05% | 15,338 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $428,279 | 0.05% | 3,644 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $427,700 | 0.05% | 2,440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $427,386 | 0.05% | 5,651 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $423,957 | 0.05% | 5,914 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $420,899 | 0.05% | 5,103 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $420,016 | 0.05% | 9,062 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $415,161 | 0.05% | 1,714 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $414,952 | 0.05% | 4,548 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $411,113 | 0.05% | 40,785 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $410,641 | 0.05% | 1,645 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $409,033 | 0.05% | 1,955 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $408,860 | 0.05% | 4,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $407,452 | 0.05% | 2,406 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $406,992 | 0.05% | 2,004 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $405,434 | 0.05% | 3,220 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $403,251 | 0.05% | 6,315 | Common | NONE |
| 097023105 | BA | BOEING CO | $403,024 | 0.05% | 2,277 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $393,628 | 0.05% | 3,060 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $391,715 | 0.05% | 7,893 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $390,829 | 0.05% | 21,126 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $387,556 | 0.04% | 1,684 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $382,924 | 0.04% | 2,972 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $381,279 | 0.04% | 766 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $377,836 | 0.04% | 118 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $376,251 | 0.04% | 3,610 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $374,864 | 0.04% | 843 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $374,750 | 0.04% | 7,504 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $372,569 | 0.04% | 801 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $372,284 | 0.04% | 3,974 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $370,819 | 0.04% | 7,748 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $368,636 | 0.04% | 9,883 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $366,669 | 0.04% | 5,052 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $364,722 | 0.04% | 3,019 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $361,208 | 0.04% | 11,988 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $356,914 | 0.04% | 1,827 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $355,358 | 0.04% | 4,340 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,840 | 0.04% | 2,516 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $352,736 | 0.04% | 774 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $350,720 | 0.04% | 15,262 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $347,898 | 0.04% | 36,164 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $346,733 | 0.04% | 2,653 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $345,851 | 0.04% | 9,615 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $343,455 | 0.04% | 2,616 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $341,617 | 0.04% | 19,499 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $339,219 | 0.04% | 2,790 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $338,066 | 0.04% | 2,689 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $337,831 | 0.04% | 2,379 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $337,273 | 0.04% | 2,751 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $337,143 | 0.04% | 12,341 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $333,669 | 0.04% | 3,601 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $330,434 | 0.04% | 13,955 | Common | NONE |
| 654106103 | NKE | NIKE INC | $327,904 | 0.04% | 4,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $326,736 | 0.04% | 2,705 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $326,403 | 0.04% | 1,323 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $325,817 | 0.04% | 702 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $319,035 | 0.04% | 2,430 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $318,088 | 0.04% | 1,390 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $317,475 | 0.04% | 2,864 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $315,203 | 0.04% | 1,050 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $314,228 | 0.04% | 2,766 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $314,070 | 0.04% | 8,393 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $313,669 | 0.04% | 5,462 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $310,218 | 0.04% | 1,287 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $309,440 | 0.04% | 2,486 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $309,326 | 0.04% | 2,396 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,676 | 0.04% | 5,457 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306,189 | 0.04% | 1,305 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $305,947 | 0.04% | 4,626 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $305,377 | 0.04% | 6,385 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $303,871 | 0.04% | 4,226 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $303,030 | 0.04% | 4,863 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $303,006 | 0.04% | 3,222 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $302,968 | 0.04% | 18,142 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $302,734 | 0.04% | 287 | Common | NONE |
| 031100100 | AME | AMETEK INC | $302,298 | 0.04% | 1,677 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $302,067 | 0.03% | 530 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $302,009 | 0.03% | 1,854 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $300,064 | 0.03% | 1,328 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $294,346 | 0.03% | 22,996 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $293,714 | 0.03% | 3,172 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $291,930 | 0.03% | 11,034 | Common | NONE |
| G0403H108 | AON | AON PLC | $291,343 | 0.03% | 811 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $287,208 | 0.03% | 542 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $287,144 | 0.03% | 2,411 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $284,944 | 0.03% | 1,235 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $284,463 | 0.03% | 770 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $284,375 | 0.03% | 6,150 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $282,477 | 0.03% | 11,082 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $281,195 | 0.03% | 9,787 | Common | NONE |
| 126408103 | CSX | CSX CORP | $279,397 | 0.03% | 8,658 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $278,639 | 0.03% | 5,519 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $278,397 | 0.03% | 689 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $277,356 | 0.03% | 10,009 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $276,546 | 0.03% | 3,104 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $274,488 | 0.03% | 12,243 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $272,833 | 0.03% | 960 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $268,861 | 0.03% | 1,804 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $264,546 | 0.03% | 10,586 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $261,590 | 0.03% | 2,861 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $259,682 | 0.03% | 9,526 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $259,374 | 0.03% | 3,584 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $259,325 | 0.03% | 1,968 | Common | NONE |
| 731068102 | PII | POLARIS INC | $259,128 | 0.03% | 4,497 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $257,075 | 0.03% | 449 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $256,448 | 0.03% | 1,134 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $256,249 | 0.03% | 1,373 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $256,033 | 0.03% | 759 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $256,017 | 0.03% | 3,353 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $251,347 | 0.03% | 2,814 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $251,173 | 0.03% | 5,300 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $250,335 | 0.03% | 2,616 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $247,173 | 0.03% | 2,896 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $245,006 | 0.03% | 3,310 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $242,985 | 0.03% | 1,662 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $240,665 | 0.03% | 3,775 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $240,376 | 0.03% | 4,179 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $239,609 | 0.03% | 1,176 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $239,233 | 0.03% | 1,126 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $237,025 | 0.03% | 18,011 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $236,774 | 0.03% | 658 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $236,352 | 0.03% | 3,563 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $231,005 | 0.03% | 10,436 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $230,588 | 0.03% | 4,565 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $230,293 | 0.03% | 29,299 | Common | NONE |
| 466313103 | JBL | JABIL INC | $229,974 | 0.03% | 1,598 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $229,566 | 0.03% | 803 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $225,147 | 0.03% | 2,804 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $224,048 | 0.03% | 883 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $222,211 | 0.03% | 1,393 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $219,022 | 0.03% | 1,194 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $218,752 | 0.03% | 593 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $216,772 | 0.03% | 1,553 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $216,606 | 0.03% | 1,155 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $215,065 | 0.02% | 2,407 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $214,905 | 0.02% | 31,511 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $214,785 | 0.02% | 14,234 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $213,205 | 0.02% | 1,943 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $212,476 | 0.02% | 5,025 | Common | NONE |
| 337738108 | FISV | FISERV INC | $212,405 | 0.02% | 1,034 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $211,689 | 0.02% | 8,515 | Common | NONE |
| 46436E569 | XVV | ISHARES TR | $210,636 | 0.02% | 4,650 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $210,393 | 0.02% | 2,490 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $210,008 | 0.02% | 10,474 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $209,481 | 0.02% | 2,304 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $209,405 | 0.02% | 520 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $205,227 | 0.02% | 3,392 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $204,453 | 0.02% | 457 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $202,734 | 0.02% | 7,404 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $200,804 | 0.02% | 2,750 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $200,664 | 0.02% | 386 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $146,200 | 0.02% | 21,952 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $142,073 | 0.02% | 11,674 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $135,820 | 0.02% | 23,377 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $133,002 | 0.02% | 30,023 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $125,084 | 0.01% | 10,389 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $109,751 | 0.01% | 10,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25,600 | 0.00% | 20,000 | PUT | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $13,085 | 0.00% | 25,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $5,704 | 0.00% | 18,581 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.