Q3 2025 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2025-11-12 · accession 0001085146-25-005980
$1.16B
Reported value
475
Positions
2025-09-30
Period end
The Brief · Advisor OS, LLC · Q3 2025
AI · grounded in 13F
Advisor OS, LLC established a new position in VOO valued at $101.2M. The fund also initiated new stakes in MINT for $81.9M and VIG for $62.8M. Additional new positions include JAAA at $59M, AAPL at $43.4M, and CLIP at $41.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $101.2M | 8.74% | 165,336 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $81.9M | 7.07% | 813,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $62.8M | 5.42% | 290,928 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $59.0M | 5.09% | 1,161,409 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.8M | 3.69% | 168,121 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $41.2M | 3.55% | 409,901 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $36.7M | 3.17% | 180,498 | Common | NONE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $34.9M | 3.01% | 1,317,783 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29.6M | 2.56% | 48,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 2.34% | 145,312 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24.1M | 2.08% | 401,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 1.88% | 42,093 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.3M | 1.67% | 246,735 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18.7M | 1.62% | 39,968 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 1.59% | 56,140 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.1M | 1.48% | 90,207 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.1M | 0.96% | 50,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.90% | 15,615 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.83% | 405,102 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.4M | 0.81% | 192,383 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 0.78% | 48,632 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.75% | 41,757 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 0.70% | 33,171 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.1M | 0.70% | 80,986 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.0M | 0.69% | 158,442 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.2M | 0.62% | 159,435 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.0M | 0.60% | 57,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.57% | 9,011 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.5M | 0.56% | 20,497 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.4M | 0.55% | 112,295 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.5M | 0.47% | 118,133 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $5.5M | 0.47% | 104,126 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.44% | 218,628 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $4.8M | 0.42% | 34,960 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.8M | 0.41% | 45,984 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 0.40% | 6,073 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.38% | 61,926 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.4M | 0.38% | 31,332 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.36% | 12,528 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.35% | 17,681 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.0M | 0.35% | 49,973 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.0M | 0.34% | 8,927 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.0M | 0.34% | 16,252 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 0.34% | 38,944 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.9M | 0.34% | 15,269 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.32% | 24,070 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.32% | 7,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 0.32% | 35,572 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.6M | 0.31% | 7,573 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.5M | 0.30% | 81,582 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 0.29% | 72,492 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 0.29% | 9,764 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.3M | 0.29% | 75,534 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.28% | 10,493 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.26% | 10,602 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.26% | 35,445 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.26% | 3,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.26% | 4,438 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.24% | 12,115 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.24% | 203,199 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.7M | 0.23% | 86,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.23% | 9,400 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.22% | 39,260 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.22% | 27,464 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.22% | 8,998 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.5M | 0.22% | 16,280 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.22% | 5,259 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.21% | 21,977 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.21% | 14,272 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.20% | 7,814 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.20% | 82,950 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.20% | 4,039 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.3M | 0.20% | 19,312 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.20% | 43,946 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.2M | 0.19% | 41,446 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.19% | 5,409 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.2M | 0.19% | 22,968 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.18% | 6,182 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.18% | 8,764 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 0.18% | 3,456 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.17% | 16,364 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.17% | 52,164 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.0M | 0.17% | 37,851 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.17% | 7,062 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.17% | 2,807 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.17% | 5,844 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.16% | 37,360 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.16% | 41,252 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.16% | 29,578 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.16% | 26,967 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.8M | 0.16% | 26,126 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.16% | 1,523 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.8M | 0.15% | 30,286 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.15% | 62,423 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.15% | 18,149 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.15% | 2,189 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.15% | 10,112 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.7M | 0.14% | 2,946 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.14% | 5,571 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $1.6M | 0.14% | 30,785 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.13% | 2,235 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.13% | 5,240 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.13% | 1,499 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.12% | 10,124 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.12% | 14,873 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.12% | 5,787 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.4M | 0.12% | 54,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.12% | 10,399 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.12% | 11,710 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.4M | 0.12% | 16,858 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.12% | 4,749 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.3M | 0.11% | 14,226 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.3M | 0.11% | 31,525 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.11% | 3,710 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.3M | 0.11% | 23,790 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.11% | 5,917 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.11% | 19,203 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.11% | 7,084 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.11% | 9,155 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.11% | 4,136 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.11% | 21,299 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.11% | 1,381 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.11% | 3,043 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.11% | 5,012 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.11% | 6,146 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.11% | 7,545 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.2M | 0.11% | 14,805 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.11% | 26,267 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.10% | 19,398 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.10% | 22,834 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.10% | 7,790 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.10% | 5,985 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.10% | 12,108 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.10% | 14,047 | Common | NONE |
| 487836108 | K | KELLANOVA | $1.2M | 0.10% | 14,374 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.10% | 9,517 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.10% | 10,128 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.10% | 7,266 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.10% | 16,642 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.10% | 8,597 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.09% | 38,072 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.09% | 4,355 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.09% | 2,334 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $1.1M | 0.09% | 41,476 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.09% | 2,148 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.0M | 0.09% | 18,076 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $1.0M | 0.09% | 39,426 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.09% | 33,317 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.09% | 5,571 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.09% | 2,434 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.09% | 1,113 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.09% | 14,041 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.09% | 4,458 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.0M | 0.09% | 55,803 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.0M | 0.09% | 40,160 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $989,542 | 0.09% | 10,365 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $982,124 | 0.08% | 2,796 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $972,998 | 0.08% | 24,608 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $971,673 | 0.08% | 20,758 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $959,795 | 0.08% | 823 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $941,842 | 0.08% | 5,127 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $935,455 | 0.08% | 867 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $931,943 | 0.08% | 29,803 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $931,098 | 0.08% | 36,542 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $924,998 | 0.08% | 11,090 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $924,651 | 0.08% | 21,355 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $919,271 | 0.08% | 7,393 | Common | NONE |
| 244199105 | DE | DEERE & CO | $915,195 | 0.08% | 2,001 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $910,155 | 0.08% | 4,434 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $881,620 | 0.08% | 13,345 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $875,973 | 0.08% | 4,302 | Common | NONE |
| 816851109 | SRE | SEMPRA | $871,097 | 0.08% | 9,681 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $869,945 | 0.08% | 1,415 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $869,485 | 0.08% | 12,636 | Common | NONE |
| 929740108 | WAB | WABTEC | $867,774 | 0.07% | 4,329 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $860,239 | 0.07% | 6,041 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $854,656 | 0.07% | 49,805 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $847,457 | 0.07% | 10,741 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $846,214 | 0.07% | 7,143 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $833,852 | 0.07% | 16,460 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $830,236 | 0.07% | 2,656 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $824,499 | 0.07% | 3,214 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $816,602 | 0.07% | 7,536 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $801,459 | 0.07% | 3,734 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $801,437 | 0.07% | 1,792 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $800,146 | 0.07% | 20,417 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $798,406 | 0.07% | 7,097 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $790,247 | 0.07% | 27,835 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $780,131 | 0.07% | 5,354 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $760,233 | 0.07% | 17,298 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $748,650 | 0.06% | 3,656 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $745,950 | 0.06% | 4,665 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $742,253 | 0.06% | 2,274 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $738,307 | 0.06% | 5,108 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $735,396 | 0.06% | 6,996 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $732,738 | 0.06% | 8,988 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $726,933 | 0.06% | 20,937 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $723,773 | 0.06% | 18,013 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $716,936 | 0.06% | 2,618 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $716,915 | 0.06% | 7,830 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $709,787 | 0.06% | 3,003 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $707,450 | 0.06% | 7,778 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $706,669 | 0.06% | 6,396 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $704,947 | 0.06% | 8,592 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $694,362 | 0.06% | 2,155 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $690,994 | 0.06% | 8,244 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $685,151 | 0.06% | 26,649 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $684,715 | 0.06% | 3,221 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $677,043 | 0.06% | 25,405 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $671,420 | 0.06% | 4,518 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $668,910 | 0.06% | 15,658 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $661,982 | 0.06% | 1,769 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $661,754 | 0.06% | 6,854 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $651,427 | 0.06% | 1,326 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $648,910 | 0.06% | 2,474 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $641,702 | 0.06% | 6,019 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $641,676 | 0.06% | 53,473 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $631,480 | 0.05% | 7,900 | Common | NONE |
| 097023105 | BA | BOEING CO | $630,865 | 0.05% | 2,923 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $627,773 | 0.05% | 2,139 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $625,196 | 0.05% | 7,966 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $620,053 | 0.05% | 4,559 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $613,070 | 0.05% | 3,857 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $604,767 | 0.05% | 1,422 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $603,923 | 0.05% | 10,883 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $602,487 | 0.05% | 5,608 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $600,397 | 0.05% | 3,115 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $598,759 | 0.05% | 46,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $594,886 | 0.05% | 1,191 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $592,632 | 0.05% | 3,469 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $588,158 | 0.05% | 4,844 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $582,127 | 0.05% | 12,199 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $581,673 | 0.05% | 5,240 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $578,132 | 0.05% | 1,356 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $574,147 | 0.05% | 21,031 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $572,629 | 0.05% | 1,772 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $571,690 | 0.05% | 14,496 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $570,280 | 0.05% | 2,313 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $568,809 | 0.05% | 3,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $566,620 | 0.05% | 61,300 | CALL | NONE |
| H01301128 | ALC | ALCON AG | $563,233 | 0.05% | 7,559 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $562,747 | 0.05% | 33,358 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $561,888 | 0.05% | 9,406 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $559,138 | 0.05% | 737 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $556,881 | 0.05% | 3,442 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $551,835 | 0.05% | 1,677 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $551,027 | 0.05% | 2,325 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $547,322 | 0.05% | 11,163 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $543,107 | 0.05% | 6,220 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $541,472 | 0.05% | 1,535 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $540,832 | 0.05% | 5,606 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $539,594 | 0.05% | 2,254 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $536,277 | 0.05% | 4,005 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $534,018 | 0.05% | 5,268 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $531,894 | 0.05% | 34,993 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $530,030 | 0.05% | 23,278 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $521,698 | 0.05% | 2,313 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $520,736 | 0.04% | 2,664 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $518,360 | 0.04% | 16,173 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $510,172 | 0.04% | 3,503 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $509,806 | 0.04% | 640 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $506,958 | 0.04% | 1,687 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $504,102 | 0.04% | 2,269 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $499,266 | 0.04% | 17,888 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $497,865 | 0.04% | 21,386 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $497,304 | 0.04% | 1,156 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $495,808 | 0.04% | 18,852 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $493,049 | 0.04% | 15,613 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $492,688 | 0.04% | 15,440 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $491,352 | 0.04% | 91 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $490,456 | 0.04% | 4,832 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $490,387 | 0.04% | 5,229 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $490,339 | 0.04% | 29,917 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $485,319 | 0.04% | 6,334 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $484,797 | 0.04% | 113 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $478,852 | 0.04% | 1,439 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $475,620 | 0.04% | 7,939 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $472,744 | 0.04% | 995 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $471,236 | 0.04% | 10,289 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $464,515 | 0.04% | 9,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $454,546 | 0.04% | 4,806 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $454,479 | 0.04% | 5,356 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $453,134 | 0.04% | 549 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $452,705 | 0.04% | 8,478 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $452,000 | 0.04% | 13,151 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $448,066 | 0.04% | 1,823 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $437,121 | 0.04% | 8,919 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $434,427 | 0.04% | 7,553 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $433,289 | 0.04% | 2,750 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $424,540 | 0.04% | 875 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $422,312 | 0.04% | 1,284 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $418,048 | 0.04% | 7,504 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $414,243 | 0.04% | 1,025 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $413,471 | 0.04% | 16,026 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $410,714 | 0.04% | 5,644 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $409,207 | 0.04% | 2,446 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $405,124 | 0.03% | 14,521 | Common | NONE |
| 983793100 | XPO | XPO INC | $403,193 | 0.03% | 3,119 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $402,660 | 0.03% | 11,881 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $400,304 | 0.03% | 6,133 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $400,167 | 0.03% | 2,246 | Common | NONE |
| 126408103 | CSX | CSX CORP | $398,989 | 0.03% | 11,236 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $398,937 | 0.03% | 17,906 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,972 | 0.03% | 1,296 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $393,574 | 0.03% | 1,409 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $392,682 | 0.03% | 6,685 | Common | NONE |
| 031100100 | AME | AMETEK INC | $391,802 | 0.03% | 2,084 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $391,537 | 0.03% | 5,504 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $389,309 | 0.03% | 7,562 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $387,327 | 0.03% | 8,688 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $387,013 | 0.03% | 7,748 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $386,965 | 0.03% | 11,534 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $385,345 | 0.03% | 5,475 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $385,239 | 0.03% | 3,435 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $381,199 | 0.03% | 2,263 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $380,968 | 0.03% | 13,182 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $380,665 | 0.03% | 586 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $380,137 | 0.03% | 3,973 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $379,105 | 0.03% | 4,591 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $377,264 | 0.03% | 3,637 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $376,815 | 0.03% | 4,615 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $375,802 | 0.03% | 5,045 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $375,501 | 0.03% | 2,117 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $375,064 | 0.03% | 3,273 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $375,030 | 0.03% | 3,000 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $374,441 | 0.03% | 5,972 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $373,130 | 0.03% | 36,156 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $372,522 | 0.03% | 1,482 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $366,047 | 0.03% | 1,131 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $366,027 | 0.03% | 1,073 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $362,250 | 0.03% | 7,500 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $361,877 | 0.03% | 3,276 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $361,788 | 0.03% | 574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $360,709 | 0.03% | 4,778 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $360,057 | 0.03% | 5,425 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $359,419 | 0.03% | 7,642 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $359,272 | 0.03% | 3,723 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $355,721 | 0.03% | 2,292 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $355,223 | 0.03% | 1,688 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $354,890 | 0.03% | 4,309 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $353,439 | 0.03% | 1,522 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $352,775 | 0.03% | 10,327 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $351,426 | 0.03% | 3,225 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $345,829 | 0.03% | 7,172 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $345,009 | 0.03% | 823 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $343,260 | 0.03% | 3,597 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $340,038 | 0.03% | 7,540 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $338,946 | 0.03% | 917 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $336,215 | 0.03% | 13,006 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $330,590 | 0.03% | 5,086 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $330,230 | 0.03% | 624 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $329,354 | 0.03% | 562 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $326,800 | 0.03% | 12,193 | Common | NONE |
| G0403H108 | AON | AON PLC | $326,783 | 0.03% | 916 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $320,030 | 0.03% | 3,565 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $315,806 | 0.03% | 6,534 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $315,413 | 0.03% | 10,051 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $313,254 | 0.03% | 2,330 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $311,057 | 0.03% | 1,532 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $308,970 | 0.03% | 1,651 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $308,399 | 0.03% | 21,642 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $305,491 | 0.03% | 10,307 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $303,054 | 0.03% | 1,272 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $301,066 | 0.03% | 619 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $298,008 | 0.03% | 604 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $297,772 | 0.03% | 2,073 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $297,578 | 0.03% | 2,849 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $294,159 | 0.03% | 1,296 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $293,543 | 0.03% | 1,498 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $292,731 | 0.03% | 11,082 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $291,880 | 0.03% | 10,830 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $291,483 | 0.03% | 2,895 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $291,459 | 0.03% | 834 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $289,982 | 0.03% | 3,171 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $289,904 | 0.03% | 837 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $289,334 | 0.02% | 933 | Common | NONE |
| 219350105 | GLW | CORNING INC | $287,311 | 0.02% | 3,503 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $285,460 | 0.02% | 2,140 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $280,817 | 0.02% | 4,172 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $280,684 | 0.02% | 1,308 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $279,112 | 0.02% | 14,358 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $278,726 | 0.02% | 1,845 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $275,511 | 0.02% | 3,803 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $275,506 | 0.02% | 2,956 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $274,346 | 0.02% | 650 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $274,261 | 0.02% | 2,163 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $273,479 | 0.02% | 4,471 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $271,604 | 0.02% | 914 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $270,484 | 0.02% | 1,381 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $268,897 | 0.02% | 3,950 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $266,813 | 0.02% | 1,372 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $266,579 | 0.02% | 371 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $266,331 | 0.02% | 2,501 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $264,383 | 0.02% | 2,190 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $263,435 | 0.02% | 4,642 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $263,402 | 0.02% | 879 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $261,201 | 0.02% | 5,698 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $258,273 | 0.02% | 4,860 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $255,801 | 0.02% | 1,717 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $249,934 | 0.02% | 10,810 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $249,507 | 0.02% | 2,750 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $248,859 | 0.02% | 2,549 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $247,830 | 0.02% | 1,051 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $247,252 | 0.02% | 9,839 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $247,227 | 0.02% | 14,534 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $244,958 | 0.02% | 507 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $242,907 | 0.02% | 29,623 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $242,416 | 0.02% | 841 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $237,006 | 0.02% | 8,998 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $235,964 | 0.02% | 3,330 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $235,686 | 0.02% | 821 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $234,510 | 0.02% | 998 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,698 | 0.02% | 2,800 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $233,694 | 0.02% | 100 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $233,432 | 0.02% | 4,760 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $232,531 | 0.02% | 1,714 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $232,248 | 0.02% | 984 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $232,075 | 0.02% | 3,385 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $229,626 | 0.02% | 885 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $228,889 | 0.02% | 10,357 | Common | NONE |
| 354921108 | EZBC | FRANKLIN TEMPLETON DIGITAL H | $228,822 | 0.02% | 3,456 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $228,097 | 0.02% | 2,573 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $227,274 | 0.02% | 5,290 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227,252 | 0.02% | 2,962 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $222,463 | 0.02% | 1,606 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $222,281 | 0.02% | 2,858 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $221,847 | 0.02% | 5,970 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $221,490 | 0.02% | 1,725 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $221,486 | 0.02% | 148 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $221,121 | 0.02% | 7,954 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $220,112 | 0.02% | 1,156 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $219,510 | 0.02% | 2,354 | Common | NONE |
| 81141R100 | SE | SEA LTD | $219,480 | 0.02% | 1,228 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $219,031 | 0.02% | 649 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $218,640 | 0.02% | 4,035 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $217,749 | 0.02% | 6,525 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216,465 | 0.02% | 1,103 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $215,739 | 0.02% | 4,842 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $215,593 | 0.02% | 380 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $213,992 | 0.02% | 1,971 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $213,945 | 0.02% | 2,537 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $210,309 | 0.02% | 3,771 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $210,216 | 0.02% | 461 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $209,891 | 0.02% | 5,702 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $209,733 | 0.02% | 2,822 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $208,937 | 0.02% | 1,825 | Common | NONE |
| 803054204 | SAP | SAP SE | $208,423 | 0.02% | 780 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $207,780 | 0.02% | 8,516 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $205,695 | 0.02% | 2,728 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $204,965 | 0.02% | 1,066 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $203,615 | 0.02% | 1,072 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $202,584 | 0.02% | 1,190 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $202,555 | 0.02% | 2,600 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $201,408 | 0.02% | 2,254 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $200,214 | 0.02% | 4,480 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $181,093 | 0.02% | 10,061 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $166,941 | 0.01% | 21,937 | Common | NONE |
| 84858T798 | GENT | SPINNAKER ETF SERIES | $153,690 | 0.01% | 14,806 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $144,411 | 0.01% | 30,023 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $134,849 | 0.01% | 10,389 | Common | NONE |
| 345370860 | F | FORD MTR CO | $132,744 | 0.01% | 11,099 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $117,146 | 0.01% | 10,285 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $96,738 | 0.01% | 16,341 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $90,616 | 0.01% | 23,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41,250 | 0.00% | 33,000 | PUT | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $22,241 | 0.00% | 12,856 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,168 | 0.00% | 28,000 | PUT | NONE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $10,895 | 0.00% | 25,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9,683 | 0.00% | 300 | CALL | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5,590 | 0.00% | 400 | CALL | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,685 | 0.00% | 300 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $736 | 0.00% | 300 | CALL | NONE |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $397 | 0.00% | 49,074 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $340 | 0.00% | 100 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $125 | 0.00% | 300 | 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.