Q1 2026 · 13F-HR
Advisor OS, LLCholdings as filed
Filed 2026-05-08 · accession 0001085146-26-000400
$1.38B
Reported value
575
Positions
2026-03-31
Period end
The Brief · Advisor OS, LLC · Q1 2026
AI · grounded in 13F
Advisor OS, LLC closed its position in BASG, reducing exposure by $32.7M. The fund established new positions in BINC for $46.6M and DFIC for $33.6M. Other activity included a new position in SGVT for $17.4M and a trim of its CLIP holding by 99.2%.
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $97.1M | 7.03% | 162,438 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $59.4M | 4.30% | 276,339 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $59.3M | 4.30% | 1,178,248 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $57.3M | 4.15% | 569,456 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $48.2M | 3.49% | 1,090,341 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $46.7M | 3.38% | 898,345 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $42.8M | 3.10% | 168,837 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $33.6M | 2.44% | 946,775 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $33.2M | 2.40% | 1,119,430 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $33.1M | 2.40% | 48,562 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 1.87% | 147,806 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.1M | 1.67% | 360,560 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.7M | 1.43% | 46,215 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.2M | 1.32% | 94,735 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $18.2M | 1.32% | 237,345 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $17.8M | 1.29% | 573,731 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $17.6M | 1.28% | 688,382 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.5M | 1.26% | 54,460 | Common | NONE |
| 808524581 | SGVT | SCHWAB STRATEGIC TR | $17.5M | 1.26% | 173,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 1.15% | 42,970 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $13.1M | 0.95% | 143,169 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.7M | 0.92% | 115,325 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $12.3M | 0.89% | 469,680 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $12.2M | 0.88% | 130,262 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.9M | 0.86% | 18,335 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.7M | 0.84% | 47,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.78% | 52,028 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $10.4M | 0.76% | 36,365 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.75% | 35,900 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.1M | 0.73% | 125,105 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.68% | 411,435 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.64% | 42,722 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $8.2M | 0.59% | 161,235 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $7.4M | 0.53% | 169,999 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.2M | 0.52% | 52,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 0.50% | 23,302 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.48% | 7,270 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $6.4M | 0.47% | 133,476 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $6.2M | 0.45% | 124,768 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $6.2M | 0.45% | 116,698 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.0M | 0.43% | 10,443 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.4M | 0.39% | 8,332 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 0.39% | 18,618 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.3M | 0.39% | 76,367 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.38% | 17,171 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $5.1M | 0.37% | 37,024 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.35% | 22,472 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.9M | 0.35% | 18,635 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 0.35% | 28,550 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.35% | 64,355 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.6M | 0.33% | 36,669 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.32% | 36,246 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.3M | 0.31% | 47,017 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $4.2M | 0.30% | 88,822 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.30% | 11,081 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.9M | 0.28% | 49,490 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.9M | 0.28% | 68,725 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.9M | 0.28% | 84,982 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.28% | 26,479 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.28% | 25,738 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.27% | 7,868 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.27% | 11,820 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $3.6M | 0.26% | 73,321 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.6M | 0.26% | 36,415 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $3.6M | 0.26% | 38,494 | Common | NONE |
| 46090A697 | RSPA | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.25% | 70,083 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.25% | 7,817 | Common | NONE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.4M | 0.25% | 127,390 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.24% | 44,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.3M | 0.24% | 3,326 | Common | NONE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $3.2M | 0.24% | 82,708 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 0.23% | 10,562 | Common | NONE |
| 46090A713 | EFAA | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.23% | 59,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.23% | 4,393 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.1M | 0.22% | 15,925 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.9M | 0.21% | 29,695 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.21% | 46,478 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.8M | 0.20% | 39,419 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.7M | 0.20% | 213,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.20% | 4,678 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.19% | 39,026 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.6M | 0.19% | 27,282 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $2.6M | 0.19% | 84,331 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.19% | 10,564 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.6M | 0.19% | 88,171 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $2.5M | 0.18% | 245,492 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.18% | 31,828 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.18% | 50,428 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.18% | 4,898 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.17% | 2,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.17% | 9,391 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.3M | 0.17% | 68,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.16% | 6,914 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.16% | 8,331 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 0.16% | 6,404 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.16% | 7,619 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.16% | 29,430 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.15% | 73,620 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.1M | 0.15% | 46,824 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.15% | 46,431 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.15% | 26,633 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.0M | 0.15% | 15,566 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.15% | 52,231 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.15% | 43,880 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.14% | 12,179 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.0M | 0.14% | 19,103 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.14% | 9,477 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 38,849 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.9M | 0.14% | 20,930 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.14% | 40,347 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.14% | 19,987 | Common | NONE |
| 84858T780 | GENM | SPINNAKER ETF SERIES | $1.9M | 0.14% | 186,682 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.9M | 0.14% | 6,599 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.14% | 11,700 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.14% | 19,234 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.13% | 8,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.13% | 4,270 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.8M | 0.13% | 79,025 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $1.8M | 0.13% | 44,699 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.13% | 4,590 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.13% | 13,757 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.8M | 0.13% | 5,373 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.12% | 17,624 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.7M | 0.12% | 3,493 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.12% | 3,085 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.12% | 18,755 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.12% | 2,255 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.12% | 13,175 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.12% | 19,098 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.12% | 17,739 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.12% | 12,611 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.6M | 0.11% | 1,185 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.11% | 10,052 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.11% | 6,753 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $1.5M | 0.11% | 22,972 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.11% | 7,729 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.5M | 0.11% | 44,686 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.5M | 0.11% | 20,306 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.5M | 0.11% | 6,159 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $1.4M | 0.10% | 18,540 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.10% | 1,654 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.4M | 0.10% | 55,103 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 0.10% | 6,615 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.10% | 8,276 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.10% | 2,344 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.09% | 5,907 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.09% | 9,617 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.3M | 0.09% | 18,921 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.09% | 6,491 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.09% | 1,786 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.09% | 44,479 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.09% | 7,756 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.09% | 24,588 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.2M | 0.09% | 35,852 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.09% | 22,999 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $1.2M | 0.09% | 45,891 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.09% | 35,991 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.2M | 0.09% | 23,856 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.09% | 8,900 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.09% | 25,416 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $1.2M | 0.09% | 33,460 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.09% | 16,440 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $1.2M | 0.08% | 36,830 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.08% | 12,036 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.08% | 2,661 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.08% | 41,063 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.08% | 7,840 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.08% | 29,759 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.08% | 29,873 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.08% | 19,565 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.08% | 7,956 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.08% | 3,140 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.08% | 10,759 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.08% | 9,951 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.08% | 3,263 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.08% | 7,961 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.08% | 8,211 | Common | NONE |
| 12811T795 | CPSD | CALAMOS ETF TR | $1.1M | 0.08% | 41,476 | Common | NONE |
| 12811T811 | CPSN | CALAMOS ETF TR | $1.1M | 0.08% | 39,361 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.0M | 0.08% | 14,578 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.07% | 3,388 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.07% | 6,949 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.0M | 0.07% | 23,862 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $992,544 | 0.07% | 3,554 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $991,316 | 0.07% | 10,285 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $975,207 | 0.07% | 50,529 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $967,542 | 0.07% | 1,600 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $957,808 | 0.07% | 5,820 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $950,761 | 0.07% | 1,767 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $949,571 | 0.07% | 3,023 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $938,877 | 0.07% | 7,915 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $925,781 | 0.07% | 30,176 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $922,635 | 0.07% | 6,478 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $914,621 | 0.07% | 2,676 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $913,644 | 0.07% | 7,095 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $901,260 | 0.07% | 24,085 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $900,262 | 0.07% | 8,439 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $898,611 | 0.07% | 10,370 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $886,750 | 0.06% | 4,867 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $879,580 | 0.06% | 13,329 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $869,320 | 0.06% | 20,836 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $864,778 | 0.06% | 20,463 | Common | NONE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $861,600 | 0.06% | 24,945 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $860,646 | 0.06% | 6,475 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $849,670 | 0.06% | 3,391 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $843,624 | 0.06% | 9,944 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $831,740 | 0.06% | 5,188 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $819,788 | 0.06% | 6,211 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $816,009 | 0.06% | 4,115 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $806,707 | 0.06% | 7,132 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $801,833 | 0.06% | 3,305 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $798,644 | 0.06% | 26,220 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $796,479 | 0.06% | 3,841 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $786,551 | 0.06% | 2,653 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $783,931 | 0.06% | 21,378 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $779,618 | 0.06% | 46,489 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $775,555 | 0.06% | 3,817 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $768,573 | 0.06% | 3,598 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767,440 | 0.06% | 1,561 | Common | NONE |
| G0403H108 | AON | AON PLC | $766,098 | 0.06% | 2,373 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $765,494 | 0.06% | 11,180 | Common | NONE |
| 816851109 | SRE | SEMPRA | $764,923 | 0.06% | 7,872 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $758,977 | 0.05% | 2,385 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $756,963 | 0.05% | 8,150 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $755,451 | 0.05% | 3,984 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $742,170 | 0.05% | 1,901 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $740,898 | 0.05% | 3,905 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $738,858 | 0.05% | 3,632 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $728,518 | 0.05% | 10,023 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $722,867 | 0.05% | 12,837 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $719,416 | 0.05% | 12,366 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $716,552 | 0.05% | 9,001 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $715,876 | 0.05% | 799 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $710,115 | 0.05% | 6,433 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $706,486 | 0.05% | 15,226 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $700,776 | 0.05% | 2,412 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $694,101 | 0.05% | 3,805 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $690,511 | 0.05% | 38,902 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $688,915 | 0.05% | 6,075 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $684,479 | 0.05% | 3,242 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $681,934 | 0.05% | 6,257 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $679,959 | 0.05% | 1,475 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $675,412 | 0.05% | 5,501 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $675,012 | 0.05% | 22,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $674,308 | 0.05% | 3,388 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $668,828 | 0.05% | 19,712 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $667,022 | 0.05% | 9,024 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $661,489 | 0.05% | 1,334 | Common | NONE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $658,997 | 0.05% | 34,923 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $658,626 | 0.05% | 2,095 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $658,423 | 0.05% | 4,310 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $658,132 | 0.05% | 26,221 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $656,629 | 0.05% | 52,072 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $654,578 | 0.05% | 58,971 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $648,452 | 0.05% | 154 | Common | NONE |
| 902973304 | USB | US BANCORP | $643,432 | 0.05% | 12,371 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $638,659 | 0.05% | 664 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $637,739 | 0.05% | 3,770 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $635,328 | 0.05% | 22,130 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $635,048 | 0.05% | 7,982 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $631,852 | 0.05% | 18,881 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $623,674 | 0.05% | 1,899 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $621,885 | 0.05% | 8,151 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $619,303 | 0.04% | 2,948 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $619,123 | 0.04% | 63,370 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $608,161 | 0.04% | 27,370 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $596,602 | 0.04% | 1,260 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $592,227 | 0.04% | 3,248 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $591,616 | 0.04% | 2,504 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $589,138 | 0.04% | 5,635 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $589,075 | 0.04% | 427 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $586,886 | 0.04% | 537 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $580,054 | 0.04% | 686 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $575,719 | 0.04% | 12,497 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $574,363 | 0.04% | 390 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $572,426 | 0.04% | 14,127 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $570,450 | 0.04% | 12,205 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $569,301 | 0.04% | 1,666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $565,741 | 0.04% | 9,328 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $561,058 | 0.04% | 12,714 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $558,066 | 0.04% | 7,952 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $555,768 | 0.04% | 3,791 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $548,755 | 0.04% | 10,060 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $546,097 | 0.04% | 4,717 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $536,368 | 0.04% | 11,953 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $533,223 | 0.04% | 1,491 | Common | NONE |
| 031100100 | AME | AMETEK INC | $520,913 | 0.04% | 2,430 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $519,615 | 0.04% | 5,894 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $511,968 | 0.04% | 2,581 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $509,911 | 0.04% | 5,483 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $507,944 | 0.04% | 6,832 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $504,935 | 0.04% | 7,478 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $504,741 | 0.04% | 1,029 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $503,785 | 0.04% | 1,757 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $501,599 | 0.04% | 5,337 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $501,499 | 0.04% | 11,633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $500,179 | 0.04% | 2,679 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $497,684 | 0.04% | 25,405 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $497,128 | 0.04% | 2,514 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $496,070 | 0.04% | 3,154 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $494,927 | 0.04% | 1,363 | Common | NONE |
| 219350105 | GLW | CORNING INC | $486,342 | 0.04% | 3,577 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $485,289 | 0.04% | 1,824 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $483,622 | 0.04% | 2,140 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $483,474 | 0.04% | 4,914 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $483,369 | 0.03% | 7,207 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $483,301 | 0.03% | 1,329 | Common | NONE |
| 983793100 | XPO | XPO INC | $480,539 | 0.03% | 2,470 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $479,373 | 0.03% | 4,763 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $477,798 | 0.03% | 9,678 | Common | NONE |
| 126408103 | CSX | CSX CORP | $473,310 | 0.03% | 11,530 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $470,709 | 0.03% | 6,544 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $460,650 | 0.03% | 1,334 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $459,551 | 0.03% | 4,640 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $459,519 | 0.03% | 1,159 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $458,740 | 0.03% | 19,226 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $458,291 | 0.03% | 1,374 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $454,944 | 0.03% | 10,155 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $452,738 | 0.03% | 19,497 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $452,248 | 0.03% | 9,507 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $451,994 | 0.03% | 2,619 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $451,258 | 0.03% | 761 | Common | NONE |
| 461202103 | INTU | INTUIT | $451,159 | 0.03% | 1,043 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $450,596 | 0.03% | 5,287 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $449,762 | 0.03% | 9,403 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $445,514 | 0.03% | 1,619 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $444,380 | 0.03% | 15,255 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $442,489 | 0.03% | 131 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $442,178 | 0.03% | 7,748 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $439,166 | 0.03% | 8,890 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $438,736 | 0.03% | 5,953 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $438,029 | 0.03% | 1,366 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $435,342 | 0.03% | 8,475 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $426,373 | 0.03% | 7,989 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $426,322 | 0.03% | 7,679 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $422,701 | 0.03% | 1,449 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $419,957 | 0.03% | 1,822 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $418,040 | 0.03% | 3,636 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $417,449 | 0.03% | 7,557 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $417,394 | 0.03% | 6,023 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $415,450 | 0.03% | 48,934 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $411,219 | 0.03% | 3,022 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $411,205 | 0.03% | 1,898 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $409,506 | 0.03% | 4,245 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $406,639 | 0.03% | 2,120 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $406,070 | 0.03% | 3,722 | Common | NONE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $404,233 | 0.03% | 13,735 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $401,437 | 0.03% | 1,169 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $401,232 | 0.03% | 2,962 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $400,976 | 0.03% | 5,788 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $399,538 | 0.03% | 1,020 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $397,743 | 0.03% | 4,591 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $393,472 | 0.03% | 15,898 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $391,742 | 0.03% | 3,582 | Common | NONE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $390,480 | 0.03% | 6,295 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $389,161 | 0.03% | 8,598 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $388,510 | 0.03% | 3,977 | Common | NONE |
| 296056104 | ESCA | ESCALADE INC | $387,956 | 0.03% | 22,595 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $387,246 | 0.03% | 6,819 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $386,020 | 0.03% | 3,254 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $385,804 | 0.03% | 3,851 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $384,985 | 0.03% | 30,030 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $384,780 | 0.03% | 3,000 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $382,982 | 0.03% | 9,599 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $381,467 | 0.03% | 3,395 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $380,579 | 0.03% | 1,407 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $379,137 | 0.03% | 7,734 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $379,122 | 0.03% | 644 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $378,600 | 0.03% | 7,500 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $376,443 | 0.03% | 3,278 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $375,601 | 0.03% | 1,203 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $373,492 | 0.03% | 2,826 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $372,423 | 0.03% | 4,045 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $372,402 | 0.03% | 2,984 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $371,825 | 0.03% | 7,962 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $371,790 | 0.03% | 5,593 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $370,842 | 0.03% | 10,917 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $370,483 | 0.03% | 5,681 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $368,935 | 0.03% | 8,026 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $367,162 | 0.03% | 6,514 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $365,746 | 0.03% | 5,916 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $364,209 | 0.03% | 6,229 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $363,562 | 0.03% | 10,021 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $362,914 | 0.03% | 3,891 | Common | NONE |
| 784305104 | HTO | H2O AMERICA | $362,357 | 0.03% | 6,176 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $362,239 | 0.03% | 1,848 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $361,715 | 0.03% | 1,281 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $357,425 | 0.03% | 8,739 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $356,842 | 0.03% | 12,995 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $356,044 | 0.03% | 2,451 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $355,616 | 0.03% | 7,709 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $355,052 | 0.03% | 36,156 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $350,257 | 0.03% | 7,583 | Common | NONE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $349,782 | 0.03% | 18,846 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $348,672 | 0.03% | 15,462 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $348,448 | 0.03% | 1,254 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $345,826 | 0.03% | 3,608 | Common | NONE |
| 29287L205 | PWRD | TCW ETF TRUST | $345,113 | 0.02% | 3,530 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $344,201 | 0.02% | 6,890 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $340,665 | 0.02% | 2,519 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $338,824 | 0.02% | 1,718 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $336,870 | 0.02% | 1,699 | Common | NONE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $332,651 | 0.02% | 17,666 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $330,071 | 0.02% | 3,997 | Common | NONE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $329,976 | 0.02% | 20,035 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $329,154 | 0.02% | 14,437 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $328,895 | 0.02% | 2,275 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $327,542 | 0.02% | 9,345 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $326,216 | 0.02% | 5,332 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $323,096 | 0.02% | 8,913 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $319,621 | 0.02% | 2,885 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $315,662 | 0.02% | 1,292 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310,723 | 0.02% | 866 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $309,151 | 0.02% | 2,551 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $308,310 | 0.02% | 2,209 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $308,145 | 0.02% | 9,496 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $307,044 | 0.02% | 3,319 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $306,808 | 0.02% | 9,910 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $304,327 | 0.02% | 1,860 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $303,713 | 0.02% | 3,164 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $303,626 | 0.02% | 1,931 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $301,879 | 0.02% | 8,201 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $299,908 | 0.02% | 20,223 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $299,529 | 0.02% | 4,235 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $299,237 | 0.02% | 6,525 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $299,055 | 0.02% | 1,381 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $298,528 | 0.02% | 3,964 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $296,318 | 0.02% | 8,734 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $295,507 | 0.02% | 9,226 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $290,778 | 0.02% | 3,668 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $290,615 | 0.02% | 3,914 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $290,122 | 0.02% | 696 | Common | NONE |
| 85423L103 | SARO | STANDARDAERO INC | $289,424 | 0.02% | 11,205 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $289,409 | 0.02% | 4,085 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $287,940 | 0.02% | 5,603 | Common | NONE |
| 929740108 | WAB | WABTEC | $287,203 | 0.02% | 1,149 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $286,008 | 0.02% | 3,100 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $285,920 | 0.02% | 23,058 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $285,792 | 0.02% | 1,007 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $285,621 | 0.02% | 13,048 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $283,393 | 0.02% | 12,057 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $282,244 | 0.02% | 664 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $282,130 | 0.02% | 5,220 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $281,548 | 0.02% | 11,615 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $279,679 | 0.02% | 8,488 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $278,601 | 0.02% | 12,158 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $278,200 | 0.02% | 8,691 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $278,127 | 0.02% | 2,723 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $275,442 | 0.02% | 2,745 | Common | NONE |
| 84858T798 | GENT | SPINNAKER ETF SERIES | $274,947 | 0.02% | 26,785 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $274,511 | 0.02% | 7,145 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272,852 | 0.02% | 1,104 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $271,973 | 0.02% | 3,036 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $271,767 | 0.02% | 5,151 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $271,751 | 0.02% | 2,302 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $270,913 | 0.02% | 3,821 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $269,737 | 0.02% | 2,406 | Common | NONE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $269,667 | 0.02% | 26,542 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $268,956 | 0.02% | 6,734 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $267,953 | 0.02% | 251 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $267,248 | 0.02% | 1,609 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $267,119 | 0.02% | 3,587 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $264,946 | 0.02% | 1,762 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $260,985 | 0.02% | 1,383 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $260,562 | 0.02% | 2,286 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $260,527 | 0.02% | 3,538 | Common | NONE |
| 12811T837 | CPRJ | CALAMOS ETF TR | $259,933 | 0.02% | 9,645 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $259,893 | 0.02% | 5,115 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $259,190 | 0.02% | 3,577 | Common | NONE |
| 803054204 | SAP | SAP SE | $258,185 | 0.02% | 1,508 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $257,719 | 0.02% | 1,249 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $257,162 | 0.02% | 7,100 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,920 | 0.02% | 1,475 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $255,410 | 0.02% | 4,475 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $255,266 | 0.02% | 1,025 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $254,781 | 0.02% | 1,300 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $254,720 | 0.02% | 1,092 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $254,557 | 0.02% | 5,705 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $251,075 | 0.02% | 4,811 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $250,999 | 0.02% | 7,437 | Common | NONE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $248,485 | 0.02% | 3,318 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $245,940 | 0.02% | 4,317 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $244,922 | 0.02% | 2,579 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $244,916 | 0.02% | 2,595 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $242,802 | 0.02% | 4,090 | Common | NONE |
| 624580106 | MOV | MOVADO GROUP INC | $240,708 | 0.02% | 9,857 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $240,694 | 0.02% | 4,013 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $240,466 | 0.02% | 3,104 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $239,973 | 0.02% | 10,317 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $239,790 | 0.02% | 52,356 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $239,790 | 0.02% | 2,650 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $239,332 | 0.02% | 3,332 | Common | NONE |
| 654106103 | NKE | NIKE INC | $237,914 | 0.02% | 4,504 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $237,109 | 0.02% | 2,574 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $235,425 | 0.02% | 335 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $234,505 | 0.02% | 1,443 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $234,337 | 0.02% | 3,682 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $232,248 | 0.02% | 2,188 | Common | NONE |
| 01741R102 | ATI | ATI INC | $232,009 | 0.02% | 1,595 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $230,494 | 0.02% | 758 | 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.