Q1 2025 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2025-05-06 · accession 0001085146-25-002654
$878.8M
Reported value
426
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $84.5M | 9.61% | 164,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.4M | 6.08% | 275,467 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $37.5M | 4.27% | 393,324 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $37.1M | 4.22% | 368,266 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.1M | 3.87% | 153,305 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.0M | 2.74% | 46,963 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $21.4M | 2.44% | 839,416 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $21.4M | 2.43% | 421,988 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $18.9M | 2.16% | 372,499 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.7M | 2.13% | 108,175 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 1.95% | 47,363 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.7M | 1.78% | 57,025 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.4M | 1.64% | 164,841 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.2M | 1.61% | 308,267 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.8M | 1.57% | 301,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 1.57% | 126,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 1.56% | 36,431 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.5M | 1.54% | 24,200 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.5M | 1.31% | 226,895 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $9.1M | 1.04% | 138,827 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.6M | 0.98% | 226,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.93% | 42,776 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $7.7M | 0.88% | 189,249 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $7.2M | 0.82% | 328,493 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $6.5M | 0.74% | 128,856 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $6.3M | 0.71% | 149,255 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.3M | 0.71% | 51,623 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.1M | 0.69% | 118,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 0.60% | 33,815 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 0.56% | 20,205 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 0.51% | 7,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.50% | 5,361 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.3M | 0.49% | 49,358 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.47% | 7,688 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.46% | 66,930 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.0M | 0.45% | 23,237 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.44% | 30,127 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.42% | 61,072 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.42% | 10,418 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $3.5M | 0.40% | 213,357 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.5M | 0.40% | 30,207 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 0.39% | 16,399 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 0.39% | 7,270 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.3M | 0.38% | 33,631 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 0.37% | 19,740 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 0.35% | 9,985 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $3.1M | 0.35% | 44,873 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.34% | 13,530 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.9M | 0.33% | 193,220 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.33% | 32,558 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 0.33% | 7,740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.33% | 3,030 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.8M | 0.32% | 101,037 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.29% | 35,376 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.28% | 28,145 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.27% | 15,282 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.26% | 4,354 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.25% | 12,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.25% | 3,994 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.24% | 8,571 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.24% | 17,751 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 42,309 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.24% | 74,239 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.0M | 0.23% | 3,597 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.23% | 11,825 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.22% | 9,665 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.22% | 23,224 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.22% | 5,171 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.21% | 22,892 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.20% | 13,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 6,682 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.19% | 51,646 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.7M | 0.19% | 17,583 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.19% | 13,784 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $1.7M | 0.19% | 18,319 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.19% | 39,085 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 12,139 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.18% | 25,629 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.18% | 5,018 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.18% | 5,808 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.18% | 2,521 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.18% | 5,948 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $1.5M | 0.17% | 28,996 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.5M | 0.17% | 24,971 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.17% | 16,222 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.17% | 5,170 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.4M | 0.16% | 4,137 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.16% | 55,466 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.16% | 13,400 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.16% | 14,060 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.16% | 10,293 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.15% | 14,912 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.15% | 1,673 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.15% | 11,409 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.15% | 2,951 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.15% | 35,440 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.3M | 0.15% | 12,347 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.15% | 24,665 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.15% | 6,387 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.3M | 0.14% | 18,696 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.14% | 8,422 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.14% | 8,154 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.14% | 4,208 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.14% | 18,712 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.14% | 51,971 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.14% | 17,889 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.2M | 0.14% | 47,101 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.13% | 18,639 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.13% | 5,079 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.2M | 0.13% | 14,164 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.13% | 5,623 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.13% | 15,516 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.13% | 5,608 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.13% | 3,334 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.1M | 0.12% | 62,181 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.12% | 37,771 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.12% | 15,910 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.12% | 6,737 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.12% | 6,356 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.12% | 5,102 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.0M | 0.12% | 29,964 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.12% | 1,094 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,082 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.12% | 7,150 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.0M | 0.11% | 10,838 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $995,211 | 0.11% | 39,426 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $991,140 | 0.11% | 41,476 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $978,474 | 0.11% | 28,593 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $966,797 | 0.11% | 1,942 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $966,641 | 0.11% | 15,700 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $960,901 | 0.11% | 1,747 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $950,806 | 0.11% | 9,017 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $949,075 | 0.11% | 5,282 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $947,514 | 0.11% | 12,627 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $946,253 | 0.11% | 14,704 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $945,400 | 0.11% | 3,904 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $940,310 | 0.11% | 6,825 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $928,285 | 0.11% | 49,935 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $921,382 | 0.10% | 20,443 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $920,609 | 0.10% | 2,937 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $917,051 | 0.10% | 9,291 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $915,829 | 0.10% | 2,110 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $900,821 | 0.10% | 13,300 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $889,072 | 0.10% | 17,707 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $887,801 | 0.10% | 6,029 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $881,858 | 0.10% | 4,290 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $868,788 | 0.10% | 18,858 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $861,009 | 0.10% | 2,851 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $835,015 | 0.10% | 31,463 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $818,697 | 0.09% | 9,874 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $815,382 | 0.09% | 3,206 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $801,241 | 0.09% | 2,881 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $796,849 | 0.09% | 18,740 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $784,044 | 0.09% | 4,531 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $776,219 | 0.09% | 2,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $773,368 | 0.09% | 2,684 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $773,087 | 0.09% | 1,137 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $767,547 | 0.09% | 25,182 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $767,386 | 0.09% | 5,234 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $760,507 | 0.09% | 3,220 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $759,263 | 0.09% | 21,067 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $758,929 | 0.09% | 802 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $758,575 | 0.09% | 6,937 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $753,400 | 0.09% | 6,895 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $751,669 | 0.09% | 4,539 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $750,335 | 0.09% | 1,515 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $750,038 | 0.09% | 14,072 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $736,491 | 0.08% | 25,405 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $733,347 | 0.08% | 4,576 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $718,972 | 0.08% | 1,240 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $714,998 | 0.08% | 2,681 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $714,290 | 0.08% | 2,662 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $707,738 | 0.08% | 8,806 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $701,574 | 0.08% | 6,261 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $700,628 | 0.08% | 13,719 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $695,597 | 0.08% | 6,297 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $692,171 | 0.08% | 6,901 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $686,541 | 0.08% | 2,701 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $681,051 | 0.08% | 20,588 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $678,646 | 0.08% | 7,056 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $676,769 | 0.08% | 2,898 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $670,104 | 0.08% | 3,927 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $669,042 | 0.08% | 5,378 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $666,229 | 0.08% | 2,628 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $665,464 | 0.08% | 1,177 | Common | NONE |
| 816851109 | SRE | SEMPRA | $664,443 | 0.08% | 9,311 | Common | NONE |
| 929740108 | WAB | WABTEC | $662,304 | 0.08% | 3,652 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $656,237 | 0.07% | 7,200 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $650,558 | 0.07% | 14,342 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $649,085 | 0.07% | 3,757 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $646,039 | 0.07% | 5,408 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $642,038 | 0.07% | 30,242 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $641,430 | 0.07% | 968 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $635,206 | 0.07% | 2,837 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $633,838 | 0.07% | 2,075 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $633,703 | 0.07% | 7,214 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $633,260 | 0.07% | 6,498 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $626,815 | 0.07% | 53,165 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $625,245 | 0.07% | 15,662 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $623,635 | 0.07% | 12,450 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $622,922 | 0.07% | 13,212 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $614,746 | 0.07% | 10,242 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $613,554 | 0.07% | 1,094 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $609,183 | 0.07% | 18,239 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $595,838 | 0.07% | 19,233 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $592,395 | 0.07% | 2,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $584,808 | 0.07% | 6,929 | Common | NONE |
| 244199105 | DE | DEERE & CO | $583,111 | 0.07% | 1,242 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $581,811 | 0.07% | 1,778 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $578,862 | 0.07% | 8,135 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $577,782 | 0.07% | 951 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $577,026 | 0.07% | 1,239 | Common | NONE |
| 37960A859 | DJIA | GLOBAL X FDS | $574,566 | 0.07% | 26,034 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $574,105 | 0.07% | 47,329 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $571,332 | 0.07% | 1,124 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $570,298 | 0.06% | 1,178 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $570,219 | 0.06% | 5,908 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $566,686 | 0.06% | 1,349 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $561,462 | 0.06% | 6,600 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $560,616 | 0.06% | 2,292 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $554,516 | 0.06% | 15,230 | Common | NONE |
| H01301128 | ALC | ALCON AG | $551,842 | 0.06% | 5,813 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $545,470 | 0.06% | 7,855 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $545,258 | 0.06% | 5,143 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $545,088 | 0.06% | 8,311 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $543,547 | 0.06% | 6,933 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $530,649 | 0.06% | 4,187 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $530,529 | 0.06% | 1,090 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $526,573 | 0.06% | 3,766 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $523,512 | 0.06% | 6,639 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $520,455 | 0.06% | 5,246 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $512,418 | 0.06% | 18,867 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $511,374 | 0.06% | 3,503 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $503,070 | 0.06% | 20,090 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $502,855 | 0.06% | 2,223 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $494,712 | 0.06% | 4,711 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $494,321 | 0.06% | 6,799 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $490,929 | 0.06% | 7,508 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $486,276 | 0.06% | 3,479 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $477,783 | 0.05% | 3,869 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $476,159 | 0.05% | 6,632 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $475,961 | 0.05% | 6,131 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $475,064 | 0.05% | 6,280 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $465,871 | 0.05% | 12,180 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $464,810 | 0.05% | 3,165 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $461,346 | 0.05% | 121 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $455,539 | 0.05% | 1,676 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $451,205 | 0.05% | 2,640 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $450,006 | 0.05% | 8,329 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $437,904 | 0.05% | 1,242 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $436,182 | 0.05% | 1,262 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $431,823 | 0.05% | 4,486 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $430,336 | 0.05% | 3,533 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $428,725 | 0.05% | 637 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $425,669 | 0.05% | 21,520 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $423,420 | 0.05% | 4,040 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $420,128 | 0.05% | 2,301 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $418,254 | 0.05% | 19,427 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $417,918 | 0.05% | 6,290 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $414,673 | 0.05% | 7,748 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $412,642 | 0.05% | 5,933 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $412,145 | 0.05% | 40,785 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $406,940 | 0.05% | 1,924 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $404,244 | 0.05% | 1,270 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $399,238 | 0.05% | 10,148 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $395,594 | 0.05% | 3,542 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393,562 | 0.04% | 775 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $392,807 | 0.04% | 213 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $392,063 | 0.04% | 1,185 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $389,860 | 0.04% | 1,601 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $386,216 | 0.04% | 15,296 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,903 | 0.04% | 2,251 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $383,846 | 0.04% | 2,040 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $383,146 | 0.04% | 999 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $381,009 | 0.04% | 4,517 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $379,925 | 0.04% | 16,091 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $378,499 | 0.04% | 5,339 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $374,826 | 0.04% | 11,276 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $373,304 | 0.04% | 3,060 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $373,202 | 0.04% | 13,348 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $373,195 | 0.04% | 2,419 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $372,198 | 0.04% | 7,504 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $372,111 | 0.04% | 3,973 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $365,964 | 0.04% | 2,853 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,554 | 0.04% | 5,994 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $363,690 | 0.04% | 4,694 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $360,927 | 0.04% | 1,789 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $359,674 | 0.04% | 4,595 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $357,585 | 0.04% | 1,171 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $357,583 | 0.04% | 36,156 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $355,231 | 0.04% | 1,551 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $355,024 | 0.04% | 6,488 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $353,651 | 0.04% | 3,245 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $353,640 | 0.04% | 5,694 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $353,349 | 0.04% | 4,401 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $350,103 | 0.04% | 1,028 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $346,072 | 0.04% | 4,233 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $342,132 | 0.04% | 1,697 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $339,589 | 0.04% | 20,457 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $339,091 | 0.04% | 23,981 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $337,376 | 0.04% | 1,194 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $335,178 | 0.04% | 2,403 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $334,593 | 0.04% | 1,265 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $334,335 | 0.04% | 2,115 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $334,116 | 0.04% | 2,630 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $332,903 | 0.04% | 3,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $331,655 | 0.04% | 2,843 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $331,576 | 0.04% | 2,248 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $330,899 | 0.04% | 3,207 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $325,674 | 0.04% | 1,497 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $325,015 | 0.04% | 1,372 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $324,127 | 0.04% | 9,828 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $322,785 | 0.04% | 4,624 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $319,275 | 0.04% | 2,447 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $316,792 | 0.04% | 12,177 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $316,050 | 0.04% | 635 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $315,731 | 0.04% | 1,491 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $310,051 | 0.04% | 1,509 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $308,957 | 0.04% | 502 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $304,012 | 0.03% | 2,719 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $302,279 | 0.03% | 1,836 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $301,943 | 0.03% | 2,006 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $299,947 | 0.03% | 6,248 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $299,724 | 0.03% | 12,864 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $298,807 | 0.03% | 4,068 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $296,620 | 0.03% | 8,673 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $296,438 | 0.03% | 13,053 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $296,136 | 0.03% | 3,531 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $295,971 | 0.03% | 1,221 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $294,860 | 0.03% | 1,307 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $291,110 | 0.03% | 2,192 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $288,769 | 0.03% | 3,658 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $288,388 | 0.03% | 775 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $288,330 | 0.03% | 2,527 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $286,694 | 0.03% | 4,474 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $285,901 | 0.03% | 4,900 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $285,897 | 0.03% | 1,376 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $285,584 | 0.03% | 6,552 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $281,966 | 0.03% | 7,448 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $281,197 | 0.03% | 6,660 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $279,331 | 0.03% | 7,095 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $279,099 | 0.03% | 3,409 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $275,041 | 0.03% | 11,082 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $273,131 | 0.03% | 3,545 | Common | NONE |
| 337738108 | FISV | FISERV INC | $272,283 | 0.03% | 1,233 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $271,035 | 0.03% | 1,313 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $270,292 | 0.03% | 10,316 | Common | NONE |
| 27828Q105 | XEFRX | EATON VANCE SR FLTNG RTE TR | $267,329 | 0.03% | 21,823 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $267,284 | 0.03% | 1,326 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $266,228 | 0.03% | 3,750 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $265,390 | 0.03% | 9,721 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $264,945 | 0.03% | 268 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $263,257 | 0.03% | 543 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $260,406 | 0.03% | 2,267 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $259,342 | 0.03% | 4,331 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $258,709 | 0.03% | 5,297 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258,632 | 0.03% | 595 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,593 | 0.03% | 473 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $257,356 | 0.03% | 14,298 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $256,131 | 0.03% | 733 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $255,465 | 0.03% | 807 | Common | NONE |
| 126408103 | CSX | CSX CORP | $254,600 | 0.03% | 8,651 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,723 | 0.03% | 927 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $252,222 | 0.03% | 2,572 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $250,986 | 0.03% | 10,436 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $246,694 | 0.03% | 932 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $246,140 | 0.03% | 2,451 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $245,672 | 0.03% | 729 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $245,267 | 0.03% | 416 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $242,990 | 0.03% | 1,858 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $242,630 | 0.03% | 5,315 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $238,238 | 0.03% | 2,330 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $236,393 | 0.03% | 10,285 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $234,613 | 0.03% | 1,240 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $233,740 | 0.03% | 29,364 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $232,759 | 0.03% | 19,032 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $230,257 | 0.03% | 2,841 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $229,981 | 0.03% | 4,832 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $229,857 | 0.03% | 2,783 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $228,830 | 0.03% | 3,784 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $228,160 | 0.03% | 2,801 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $227,837 | 0.03% | 1,948 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $227,733 | 0.03% | 2,866 | Common | NONE |
| 731068102 | PII | POLARIS INC | $226,294 | 0.03% | 5,527 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $224,834 | 0.03% | 8,361 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $220,898 | 0.03% | 1,819 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $220,333 | 0.03% | 4,868 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $220,152 | 0.03% | 1,892 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,144 | 0.02% | 2,133 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $219,057 | 0.02% | 2,849 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $217,228 | 0.02% | 841 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $217,133 | 0.02% | 4,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,811 | 0.02% | 925 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $215,713 | 0.02% | 3,310 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $214,169 | 0.02% | 8,174 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $213,231 | 0.02% | 2,901 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $212,923 | 0.02% | 2,587 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $211,918 | 0.02% | 46 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $211,894 | 0.02% | 2,290 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $210,324 | 0.02% | 569 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $205,690 | 0.02% | 1,192 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $205,626 | 0.02% | 8,048 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $204,636 | 0.02% | 5,667 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $203,609 | 0.02% | 767 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,245 | 0.02% | 1,818 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $203,152 | 0.02% | 2,620 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $202,713 | 0.02% | 2,227 | Common | NONE |
| 654106103 | NKE | NIKE INC | $201,968 | 0.02% | 3,181 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $201,542 | 0.02% | 7,393 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $200,810 | 0.02% | 1,493 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $200,605 | 0.02% | 3,428 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $200,011 | 0.02% | 8,217 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $199,917 | 0.02% | 10,031 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $175,480 | 0.02% | 33,298 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $170,831 | 0.02% | 33,562 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $151,022 | 0.02% | 12,348 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $143,846 | 0.02% | 24,930 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $137,984 | 0.02% | 21,937 | Common | NONE |
| 345370860 | F | FORD MTR CO | $130,921 | 0.01% | 13,053 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $124,876 | 0.01% | 10,389 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $122,642 | 0.01% | 11,919 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $116,034 | 0.01% | 10,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $112,300 | 0.01% | 50,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $24,901 | 0.00% | 61,200 | CALL | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $16,403 | 0.00% | 25,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $5,779 | 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.