Q4 2025 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2026-02-04 · accession 0001085146-26-000144
$1.24B
Reported value
498
Positions
2025-12-31
Period end
The Brief · Advisor OS, LLC · Q4 2025
AI · grounded in 13F
Advisor OS, LLC established a new position in PYLD with an investment of $11.11M. The fund also opened a new position in VONV totaling $10.74M and increased its holdings in BKDV by 10,446.17%. Conversely, the fund trimmed its positions in IWD by 97.89% and SPMD by 94.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $108.9M | 8.77% | 173,663 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $83.0M | 6.68% | 826,843 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $66.7M | 5.37% | 303,355 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $56.8M | 4.57% | 1,122,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $46.2M | 3.72% | 169,841 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $35.5M | 2.86% | 355,079 | Common | NONE |
| 00775Y272 | BASG | ADVISORS INNER CIRCLE FD III | $32.7M | 2.64% | 1,265,863 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27.7M | 2.23% | 48,606 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.2M | 2.19% | 435,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.3M | 2.12% | 141,022 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $24.3M | 1.96% | 838,842 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.4M | 1.72% | 45,220 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.9M | 1.68% | 43,179 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19.2M | 1.55% | 239,641 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 1.46% | 94,888 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.2M | 1.46% | 54,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.8M | 0.95% | 51,180 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.91% | 36,090 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $11.1M | 0.89% | 416,426 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $10.8M | 0.87% | 457,777 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $10.7M | 0.86% | 116,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.84% | 15,298 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.81% | 48,549 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.5M | 0.76% | 189,714 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.72% | 30,604 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.7M | 0.70% | 41,732 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.0M | 0.65% | 158,622 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.8M | 0.63% | 76,189 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 0.62% | 24,013 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.6M | 0.61% | 166,799 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.4M | 0.60% | 69,505 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $7.2M | 0.58% | 6,741 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.6M | 0.53% | 54,091 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.2M | 0.50% | 117,686 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.1M | 0.50% | 131,154 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.47% | 8,780 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.44% | 15,774 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.42% | 16,546 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.41% | 36,361 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 0.41% | 115,604 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 0.41% | 218,277 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.39% | 21,013 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 0.39% | 84,338 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.36% | 42,258 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.4M | 0.36% | 62,437 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.35% | 58,975 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $4.3M | 0.35% | 52,097 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.34% | 38,101 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.1M | 0.33% | 16,055 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.33% | 9,126 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.33% | 28,239 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.1M | 0.33% | 88,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.30% | 7,760 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.30% | 26,335 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 0.30% | 10,509 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.29% | 7,283 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.5M | 0.28% | 37,127 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.28% | 34,515 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.27% | 10,996 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.2M | 0.26% | 74,438 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.25% | 44,570 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.1M | 0.25% | 79,983 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.24% | 16,442 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $3.0M | 0.24% | 58,380 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.24% | 9,889 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.23% | 9,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.23% | 23,597 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.8M | 0.23% | 208,861 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.23% | 4,097 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.23% | 19,475 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.8M | 0.22% | 85,695 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $2.8M | 0.22% | 184,225 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.22% | 3,196 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.22% | 4,805 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.7M | 0.22% | 28,627 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.21% | 47,820 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.21% | 91,516 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.21% | 52,917 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.6M | 0.21% | 30,348 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $2.5M | 0.20% | 46,997 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.19% | 4,168 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.19% | 7,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.19% | 30,315 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.19% | 2,831 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.3M | 0.19% | 10,082 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.19% | 3,764 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.18% | 7,359 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.18% | 7,825 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.18% | 14,313 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.18% | 7,086 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $2.2M | 0.18% | 41,313 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.17% | 8,783 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.1M | 0.17% | 22,806 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.17% | 17,828 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.17% | 3,578 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.1M | 0.17% | 52,196 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.16% | 42,103 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.16% | 5,269 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.16% | 5,649 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.16% | 16,575 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.16% | 42,411 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.15% | 44,556 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.9M | 0.15% | 75,393 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.9M | 0.15% | 20,070 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.15% | 78,864 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.8M | 0.14% | 52,925 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.7M | 0.14% | 28,998 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.13% | 19,151 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.7M | 0.13% | 62,957 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.13% | 4,893 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 0.13% | 1,491 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.13% | 4,022 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.6M | 0.13% | 61,661 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $1.6M | 0.13% | 152,035 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.5M | 0.12% | 40,244 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.5M | 0.12% | 18,080 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.12% | 2,681 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.12% | 24,439 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.12% | 9,472 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.12% | 5,741 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.11% | 2,128 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.11% | 6,856 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.11% | 8,234 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.11% | 9,807 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.11% | 11,107 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.11% | 6,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.11% | 6,289 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.11% | 14,339 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.11% | 7,912 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.11% | 11,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.11% | 10,601 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.10% | 3,080 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.10% | 13,505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.10% | 7,759 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.10% | 2,428 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.10% | 10,779 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.10% | 22,963 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.10% | 8,953 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.09% | 39,373 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.2M | 0.09% | 6,135 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 7,603 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.2M | 0.09% | 5,214 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.09% | 39,268 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.1M | 0.09% | 18,404 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.09% | 3,382 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.09% | 21,477 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.09% | 6,379 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.1M | 0.09% | 13,965 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.09% | 27,830 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.09% | 6,386 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.09% | 11,067 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.09% | 14,653 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $1.1M | 0.09% | 41,476 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.1M | 0.09% | 30,420 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.09% | 1,891 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $1.1M | 0.09% | 39,426 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.09% | 14,380 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.08% | 981 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.1M | 0.08% | 16,157 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.08% | 8,076 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.08% | 36,503 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $997,233 | 0.08% | 18,525 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $981,240 | 0.08% | 3,791 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $979,712 | 0.08% | 39,346 | Common | NONE |
| 244199105 | DE | DEERE & CO | $976,558 | 0.08% | 2,097 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $962,452 | 0.08% | 3,587 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $959,633 | 0.08% | 11,744 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $956,666 | 0.08% | 29,840 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $945,871 | 0.08% | 4,463 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $943,169 | 0.08% | 4,839 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $934,687 | 0.08% | 3,560 | Common | NONE |
| 929740108 | WAB | WABTEC | $927,064 | 0.07% | 4,343 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $917,915 | 0.07% | 5,992 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $912,290 | 0.07% | 2,380 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $903,085 | 0.07% | 21,065 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $898,981 | 0.07% | 2,876 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $893,925 | 0.07% | 1,907 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $884,177 | 0.07% | 7,668 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $879,801 | 0.07% | 3,864 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $873,172 | 0.07% | 10,607 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $872,041 | 0.07% | 15,169 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $868,025 | 0.07% | 17,134 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $865,104 | 0.07% | 4,873 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $864,649 | 0.07% | 1,323 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $845,236 | 0.07% | 2,347 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $843,144 | 0.07% | 27,919 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $832,500 | 0.07% | 919 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $825,493 | 0.07% | 9,714 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $822,252 | 0.07% | 29,976 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $816,810 | 0.07% | 12,701 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $814,338 | 0.07% | 1,683 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $813,382 | 0.07% | 5,053 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $799,712 | 0.06% | 3,802 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $797,098 | 0.06% | 9,886 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $796,350 | 0.06% | 1,624 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $794,024 | 0.06% | 48,152 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $791,823 | 0.06% | 35,067 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $791,666 | 0.06% | 7,847 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $791,606 | 0.06% | 3,803 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $790,077 | 0.06% | 3,260 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $773,934 | 0.06% | 8,886 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $763,569 | 0.06% | 3,519 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $755,758 | 0.06% | 18,496 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $752,931 | 0.06% | 2,929 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $750,848 | 0.06% | 7,299 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $743,356 | 0.06% | 7,976 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $735,468 | 0.06% | 17,557 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $733,358 | 0.06% | 16,093 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $730,713 | 0.06% | 3,412 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $729,030 | 0.06% | 6,619 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $728,880 | 0.06% | 3,957 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $720,875 | 0.06% | 12,503 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $716,106 | 0.06% | 39,303 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $715,939 | 0.06% | 4,429 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $714,610 | 0.06% | 27,817 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $712,302 | 0.06% | 2,496 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $708,780 | 0.06% | 5,212 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $706,630 | 0.06% | 2,605 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $706,430 | 0.06% | 6,597 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $699,954 | 0.06% | 15,121 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $699,831 | 0.06% | 5,341 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $698,761 | 0.06% | 5,693 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $698,483 | 0.06% | 59,496 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $697,562 | 0.06% | 3,016 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $694,680 | 0.06% | 8,654 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $693,519 | 0.06% | 6,769 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $690,603 | 0.06% | 786 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687,551 | 0.06% | 16,881 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $687,183 | 0.06% | 26,199 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $684,603 | 0.06% | 56,161 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $680,346 | 0.05% | 25,405 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $671,763 | 0.05% | 12,589 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $667,991 | 0.05% | 6,947 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $665,258 | 0.05% | 2,511 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $662,621 | 0.05% | 2,576 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $661,712 | 0.05% | 7,397 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $661,362 | 0.05% | 5,125 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $660,776 | 0.05% | 3,860 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $659,134 | 0.05% | 6,358 | Common | NONE |
| 097023105 | BA | BOEING CO | $650,269 | 0.05% | 2,995 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $648,033 | 0.05% | 121 | Common | NONE |
| 816851109 | SRE | SEMPRA | $642,221 | 0.05% | 7,274 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $641,672 | 0.05% | 1,830 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $640,110 | 0.05% | 7,979 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $639,868 | 0.05% | 1,370 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $638,527 | 0.05% | 2,648 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $636,836 | 0.05% | 49,405 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $634,080 | 0.05% | 5,907 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $632,139 | 0.05% | 7,852 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $630,332 | 0.05% | 1,794 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $620,601 | 0.05% | 7,784 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $620,148 | 0.05% | 36,458 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $610,115 | 0.05% | 22,439 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $609,432 | 0.05% | 1,558 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $607,622 | 0.05% | 1,720 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $603,139 | 0.05% | 4,444 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $598,912 | 0.05% | 2,177 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $590,817 | 0.05% | 3,141 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $587,284 | 0.05% | 1,678 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,061 | 0.05% | 999 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $576,664 | 0.05% | 3,741 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $576,597 | 0.05% | 19,112 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $571,679 | 0.05% | 24,812 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $569,454 | 0.05% | 12,200 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $567,459 | 0.05% | 22,863 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $566,991 | 0.05% | 4,859 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,080 | 0.05% | 6,004 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,290 | 0.04% | 3,433 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $539,877 | 0.04% | 3,075 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $530,972 | 0.04% | 13,878 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $528,134 | 0.04% | 2,957 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $527,005 | 0.04% | 13,275 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $523,612 | 0.04% | 2,387 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $522,782 | 0.04% | 5,208 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $520,423 | 0.04% | 10,228 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $519,537 | 0.04% | 1,624 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $509,425 | 0.04% | 3,132 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $508,273 | 0.04% | 8,518 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $501,736 | 0.04% | 15,381 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $499,262 | 0.04% | 5,004 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $492,580 | 0.04% | 560 | Common | NONE |
| 031100100 | AME | AMETEK INC | $489,473 | 0.04% | 2,384 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $486,068 | 0.04% | 3,023 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $484,219 | 0.04% | 2,445 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $482,716 | 0.04% | 4,867 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $477,301 | 0.04% | 1,336 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $476,463 | 0.04% | 2,032 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $470,888 | 0.04% | 17,305 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $469,954 | 0.04% | 8,590 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $464,554 | 0.04% | 8,612 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $461,826 | 0.04% | 380 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $459,094 | 0.04% | 1,076 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $454,324 | 0.04% | 4,063 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $447,208 | 0.04% | 2,409 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $446,977 | 0.04% | 2,201 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $446,179 | 0.04% | 3,001 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $444,996 | 0.04% | 2,281 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $443,337 | 0.04% | 12,015 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $439,042 | 0.04% | 7,554 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $437,972 | 0.04% | 10,106 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $436,776 | 0.04% | 5,381 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $435,507 | 0.04% | 981 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $435,289 | 0.04% | 5,462 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $434,586 | 0.04% | 16,877 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $434,057 | 0.03% | 5,743 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $431,771 | 0.03% | 6,542 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $427,698 | 0.03% | 8,890 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $427,601 | 0.03% | 458 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $426,260 | 0.03% | 17,556 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $425,402 | 0.03% | 7,504 | Common | NONE |
| 983793100 | XPO | XPO INC | $424,719 | 0.03% | 3,125 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $422,706 | 0.03% | 11,924 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $422,372 | 0.03% | 11,559 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $420,653 | 0.03% | 2,627 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $420,451 | 0.03% | 5,996 | Common | NONE |
| 126408103 | CSX | CSX CORP | $418,780 | 0.03% | 11,553 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $413,511 | 0.03% | 7,748 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $408,939 | 0.03% | 1,410 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $407,534 | 0.03% | 13,680 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $404,541 | 0.03% | 6,375 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $404,071 | 0.03% | 6,732 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $403,806 | 0.03% | 4,923 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $402,792 | 0.03% | 3,470 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $400,324 | 0.03% | 2,472 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $400,095 | 0.03% | 3,545 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $397,619 | 0.03% | 16,540 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $397,371 | 0.03% | 1,353 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $396,550 | 0.03% | 14,229 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $395,856 | 0.03% | 8,249 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $394,798 | 0.03% | 8,605 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $392,986 | 0.03% | 1,234 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $392,400 | 0.03% | 8,622 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $389,488 | 0.03% | 5,785 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $388,562 | 0.03% | 4,591 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $384,338 | 0.03% | 36,156 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $383,570 | 0.03% | 616 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $383,555 | 0.03% | 5,528 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $383,240 | 0.03% | 113 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $382,413 | 0.03% | 625 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $379,998 | 0.03% | 4,850 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $379,380 | 0.03% | 3,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $377,322 | 0.03% | 1,527 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $376,720 | 0.03% | 3,973 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $369,658 | 0.03% | 1,098 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $367,973 | 0.03% | 3,316 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $365,623 | 0.03% | 4,415 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $365,400 | 0.03% | 7,500 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $354,548 | 0.03% | 2,596 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $350,547 | 0.03% | 4,436 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $349,974 | 0.03% | 900 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $348,948 | 0.03% | 3,629 | Common | NONE |
| 654106103 | NKE | NIKE INC | $345,402 | 0.03% | 5,421 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $342,608 | 0.03% | 7,370 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $342,104 | 0.03% | 5,907 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $337,952 | 0.03% | 1,741 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $336,473 | 0.03% | 11,675 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $336,243 | 0.03% | 1,842 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $333,607 | 0.03% | 1,627 | Common | NONE |
| G0403H108 | AON | AON PLC | $330,450 | 0.03% | 936 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $330,055 | 0.03% | 632 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $329,901 | 0.03% | 10,079 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $327,690 | 0.03% | 1,649 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $326,980 | 0.03% | 2,848 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $325,740 | 0.03% | 14,240 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $325,328 | 0.03% | 5,504 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $323,015 | 0.03% | 959 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $322,909 | 0.03% | 191 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $317,849 | 0.03% | 1,996 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $317,839 | 0.03% | 4,027 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $316,712 | 0.03% | 650 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $315,812 | 0.03% | 4,298 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $314,281 | 0.03% | 11,597 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $312,126 | 0.03% | 7,598 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $312,106 | 0.03% | 2,054 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $311,741 | 0.03% | 4,066 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $310,909 | 0.03% | 3,603 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $310,141 | 0.02% | 22,296 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $309,832 | 0.02% | 2,427 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $309,802 | 0.02% | 4,464 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $307,372 | 0.02% | 2,231 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $306,581 | 0.02% | 1,275 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $305,534 | 0.02% | 10,161 | Common | NONE |
| 219350105 | GLW | CORNING INC | $304,724 | 0.02% | 3,480 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $303,139 | 0.02% | 2,330 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $302,558 | 0.02% | 13,709 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $299,345 | 0.02% | 5,886 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $297,828 | 0.02% | 442 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $291,527 | 0.02% | 2,983 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $291,041 | 0.02% | 1,148 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $290,500 | 0.02% | 4,958 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284,606 | 0.02% | 878 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $282,693 | 0.02% | 3,811 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $281,413 | 0.02% | 551 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $281,238 | 0.02% | 2,932 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $280,636 | 0.02% | 1,245 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $279,559 | 0.02% | 1,253 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $279,167 | 0.02% | 3,771 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $275,073 | 0.02% | 999 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $274,198 | 0.02% | 3,477 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $272,945 | 0.02% | 10,883 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $271,720 | 0.02% | 2,940 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $270,796 | 0.02% | 3,304 | Common | NONE |
| 33740F540 | CRPT | FIRST TR EXCHNG TRADED FD VI | $269,804 | 0.02% | 17,975 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $268,450 | 0.02% | 553 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $268,318 | 0.02% | 7,030 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $267,185 | 0.02% | 1,746 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $266,188 | 0.02% | 12,991 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $265,870 | 0.02% | 953 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $265,557 | 0.02% | 16,242 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $264,970 | 0.02% | 1,344 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $263,857 | 0.02% | 9,200 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $263,040 | 0.02% | 2,661 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $260,250 | 0.02% | 2,915 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $259,672 | 0.02% | 9,650 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $259,022 | 0.02% | 2,965 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $258,235 | 0.02% | 9,645 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $258,105 | 0.02% | 663 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $256,720 | 0.02% | 14,431 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $251,418 | 0.02% | 1,558 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $250,997 | 0.02% | 1,047 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $250,582 | 0.02% | 871 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245,461 | 0.02% | 4,482 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $245,336 | 0.02% | 2,573 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $245,014 | 0.02% | 6,622 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $243,311 | 0.02% | 7,052 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $241,615 | 0.02% | 1,210 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $241,145 | 0.02% | 2,150 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $241,084 | 0.02% | 3,473 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $240,599 | 0.02% | 2,060 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $239,302 | 0.02% | 1,717 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $239,164 | 0.02% | 29,490 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $236,777 | 0.02% | 2,949 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $234,652 | 0.02% | 1,054 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $232,888 | 0.02% | 9,149 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $232,669 | 0.02% | 3,983 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $230,012 | 0.02% | 5,993 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $228,755 | 0.02% | 8,688 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $228,382 | 0.02% | 512 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $227,006 | 0.02% | 2,484 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $226,858 | 0.02% | 2,927 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $225,960 | 0.02% | 4,998 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $225,804 | 0.02% | 4,308 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $225,336 | 0.02% | 1,764 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $224,936 | 0.02% | 533 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $223,666 | 0.02% | 9,178 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $222,010 | 0.02% | 387 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $221,188 | 0.02% | 6,754 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $220,711 | 0.02% | 9,109 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $220,372 | 0.02% | 1,689 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $219,799 | 0.02% | 3,668 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $219,013 | 0.02% | 5,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $218,891 | 0.02% | 2,084 | Common | NONE |
| 81764X103 | TTAN | SERVICETITAN INC | $217,901 | 0.02% | 2,046 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $217,668 | 0.02% | 2,743 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,560 | 0.02% | 2,560 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $214,835 | 0.02% | 939 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $213,478 | 0.02% | 1,993 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $213,301 | 0.02% | 843 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $213,088 | 0.02% | 8,989 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $211,390 | 0.02% | 2,348 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $211,280 | 0.02% | 1,418 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $211,006 | 0.02% | 2,240 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $210,791 | 0.02% | 4,283 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $210,653 | 0.02% | 2,471 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $210,437 | 0.02% | 1,168 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $209,537 | 0.02% | 1,721 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $209,524 | 0.02% | 3,065 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $208,340 | 0.02% | 858 | Common | NONE |
| H01301128 | ALC | ALCON AG | $207,519 | 0.02% | 2,633 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $206,611 | 0.02% | 11,766 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $205,393 | 0.02% | 6,684 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $204,746 | 0.02% | 2,275 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $204,642 | 0.02% | 2,595 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $203,859 | 0.02% | 434 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $203,822 | 0.02% | 4,375 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203,354 | 0.02% | 739 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $203,231 | 0.02% | 1,927 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $202,820 | 0.02% | 4,085 | Common | NONE |
| 01741R102 | ATI | ATI INC | $201,979 | 0.02% | 1,760 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $201,880 | 0.02% | 11,425 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $201,578 | 0.02% | 1,095 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $201,051 | 0.02% | 5,741 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $200,820 | 0.02% | 1,033 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $194,249 | 0.02% | 30,023 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $168,037 | 0.01% | 21,937 | Common | NONE |
| 345370860 | F | FORD MTR CO | $166,155 | 0.01% | 12,664 | Common | NONE |
| 84858T798 | GENT | SPINNAKER ETF SERIES | $153,745 | 0.01% | 14,812 | Common | NONE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $135,473 | 0.01% | 10,389 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $51,045 | 0.00% | 23,415 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34,759 | 0.00% | 11,300 | CALL | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14,352 | 0.00% | 26,100 | PUT | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6,788 | 0.00% | 300 | CALL | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,422 | 0.00% | 300 | CALL | NONE |
| 929740108 | WAB | WABTEC | $1,270 | 0.00% | 200 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1,159 | 0.00% | 23,800 | PUT | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,073 | 0.00% | 300 | CALL | NONE |
| 88160R101 | TSLA | TESLA INC | $566 | 0.00% | 300 | CALL | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12 | 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.