MondegarAI
Advisor OS, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$101.2M8.74%165,336CommonNONE
72201R833MINTPIMCO ETF TR$81.9M7.07%813,729CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$62.8M5.42%290,928CommonNONE
47103U845JAAAJANUS DETROIT STR TR$59.0M5.09%1,161,409CommonNONE
037833100AAPLAPPLE INC$42.8M3.69%168,121CommonNONE
37960A438CLIPGLOBAL X FDS$41.2M3.55%409,901CommonNONE
464287598IWDISHARES TR$36.7M3.17%180,498CommonNONE
00775Y272BASGADVISORS INNER CIRCLE FD III$34.9M3.01%1,317,783CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$29.6M2.56%48,593CommonNONE
67066G104NVDANVIDIA CORPORATION$27.1M2.34%145,312CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$24.1M2.08%401,372CommonNONE
594918104MSFTMICROSOFT CORP$21.8M1.88%42,093CommonNONE
78464A854SPYMSPDR SERIES TRUST$19.3M1.67%246,735CommonNONE
464287614IWFISHARES TR$18.7M1.62%39,968CommonNONE
922908769VTIVANGUARD INDEX FDS$18.4M1.59%56,140CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$17.1M1.48%90,207CommonNONE
023135106AMZNAMAZON COM INC$11.1M0.96%50,438CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$10.4M0.90%15,615CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$9.6M0.83%405,102CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$9.4M0.81%192,383CommonNONE
478160104JNJJOHNSON & JOHNSON$9.0M0.78%48,632CommonNONE
922908652VXFVANGUARD INDEX FDS$8.7M0.75%41,757CommonNONE
02079K305GOOGLALPHABET INC$8.1M0.70%33,171CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$8.1M0.70%80,986CommonNONE
46434V878ICSHISHARES TR$8.0M0.69%158,442CommonNONE
74347G242ISPYPROSHARES TR$7.2M0.62%159,435CommonNONE
46429B663HDVISHARES TR$7.0M0.60%57,147CommonNONE
30303M102METAMETA PLATFORMS INC$6.6M0.57%9,011CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$6.5M0.56%20,497CommonNONE
78464A847SPMDSPDR SERIES TRUST$6.4M0.55%112,295CommonNONE
78468R853SPSMSPDR SERIES TRUST$5.5M0.47%118,133CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$5.5M0.47%104,126CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.1M0.44%218,628CommonNONE
464288257ACWIISHARES TR$4.8M0.42%34,960CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.8M0.41%45,984CommonNONE
532457108LLYELI LILLY & CO$4.6M0.40%6,073CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.4M0.38%61,926CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.4M0.38%31,332CommonNONE
11135F101AVGOBROADCOM INC$4.1M0.36%12,528CommonNONE
00287Y109ABBVABBVIE INC$4.1M0.35%17,681CommonNONE
78464A805SPTMSPDR SERIES TRUST$4.0M0.35%49,973CommonNONE
88160R101TSLATESLA INC$4.0M0.34%8,927CommonNONE
02079K107GOOGALPHABET INC$4.0M0.34%16,252CommonNONE
464287226AGGISHARES TR$3.9M0.34%38,944CommonNONE
922908751VBVANGUARD INDEX FDS$3.9M0.34%15,269CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.7M0.32%24,070CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.7M0.32%7,320CommonNONE
931142103WMTWALMART INC$3.7M0.32%35,572CommonNONE
922908736VUGVANGUARD INDEX FDS$3.6M0.31%7,573CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$3.5M0.30%81,582CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$3.4M0.29%72,492CommonNONE
92826C839VVISA INC$3.3M0.29%9,764CommonNONE
78468R788SPYDSPDR SERIES TRUST$3.3M0.29%75,534CommonNONE
580135101MCDMCDONALDS CORP$3.2M0.28%10,493CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.0M0.26%10,602CommonNONE
58933Y105MRKMERCK & CO INC$3.0M0.26%35,445CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.0M0.26%3,213CommonNONE
464287200IVVISHARES TR$3.0M0.26%4,438CommonNONE
75734B100RDDTREDDIT INC$2.8M0.24%12,115CommonNONE
38173M102GBDCGOLUB CAP BDC INC$2.8M0.24%203,199CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$2.7M0.23%86,017CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.7M0.23%9,400CommonNONE
191216100KOCOCA COLA CO$2.6M0.22%39,260CommonNONE
464287465EFAISHARES TR$2.6M0.22%27,464CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.5M0.22%8,998CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.5M0.22%16,280CommonNONE
149123101CATCATERPILLAR INC$2.5M0.22%5,259CommonNONE
30231G102XOMEXXON MOBIL CORP$2.5M0.21%21,977CommonNONE
75513E101RTXRTX CORPORATION$2.4M0.21%14,272CommonNONE
369604301GEGE AEROSPACE$2.4M0.20%7,814CommonNONE
00206R102TAT&T INC$2.3M0.20%82,950CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.3M0.20%4,039CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.3M0.20%19,312CommonNONE
060505104BACBANK AMERICA CORP$2.3M0.20%43,946CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.2M0.19%41,446CommonNONE
437076102HDHOME DEPOT INC$2.2M0.19%5,409CommonNONE
78464A201SLYGSPDR SERIES TRUST$2.2M0.19%22,968CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.1M0.18%6,182CommonNONE
464287655IWMISHARES TR$2.1M0.18%8,764CommonNONE
46090E103QQQINVESCO QQQ TR$2.1M0.18%3,456CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.17%16,364CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.0M0.17%52,164CommonNONE
92189H748CLOIVANECK ETF TRUST$2.0M0.17%37,851CommonNONE
H1467J104CBCHUBB LIMITED$2.0M0.17%7,062CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.0M0.17%2,807CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.9M0.17%5,844CommonNONE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$1.9M0.16%37,360CommonNONE
78468R721TFISPDR SERIES TRUST$1.9M0.16%41,252CommonNONE
969457100WMBWILLIAMS COS INC$1.9M0.16%29,578CommonNONE
17275R102CSCOCISCO SYS INC$1.8M0.16%26,967CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.8M0.16%26,126CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.16%1,523CommonNONE
Y2573F102FLEXFLEX LTD$1.8M0.15%30,286CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.15%62,423CommonNONE
842587107SOSOUTHERN CO$1.7M0.15%18,149CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.15%2,189CommonNONE
747525103QCOMQUALCOMM INC$1.7M0.15%10,112CommonNONE
147528103CASYCASEYS GEN STORES INC$1.7M0.14%2,946CommonNONE
922908629VOVANGUARD INDEX FDS$1.6M0.14%5,571CommonNONE
46090A713EFAAINVESCO ACTIVELY MANAGED EXC$1.6M0.14%30,785CommonNONE
461202103INTUINTUIT$1.5M0.13%2,235CommonNONE
031162100AMGNAMGEN INC$1.5M0.13%5,240CommonNONE
N07059210ASMLASML HOLDING N V$1.5M0.13%1,499CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.4M0.12%10,124CommonNONE
G5960L103MDTMEDTRONIC PLC$1.4M0.12%14,873CommonNONE
921910873MGCVANGUARD WORLD FD$1.4M0.12%5,787CommonNONE
92189F486FLTRVANECK ETF TRUST$1.4M0.12%54,961CommonNONE
002824100ABTABBOTT LABS$1.4M0.12%10,399CommonNONE
464287804IJRISHARES TR$1.4M0.12%11,710CommonNONE
37954Y889CATHGLOBAL X FDS$1.4M0.12%16,858CommonNONE
68389X105ORCLORACLE CORP$1.3M0.12%4,749CommonNONE
72201R775BONDPIMCO ETF TR$1.3M0.11%14,226CommonNONE
928881101VNTVONTIER CORPORATION$1.3M0.11%31,525CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.11%3,710CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.3M0.11%23,790CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.11%5,917CommonNONE
501044101KRKROGER CO$1.3M0.11%19,203CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.3M0.11%7,084CommonNONE
713448108PEPPEPSICO INC$1.3M0.11%9,155CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.3M0.11%4,136CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.3M0.11%21,299CommonNONE
81762P102NOWSERVICENOW INC$1.3M0.11%1,381CommonNONE
74762E102QUREQUANTA SVCS INC$1.3M0.11%3,043CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.3M0.11%5,012CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.3M0.11%6,146CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.11%7,545CommonNONE
871829107SYYSYSCO CORP$1.2M0.11%14,805CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.2M0.11%26,267CommonNONE
609207105MDLZMONDELEZ INTL INC$1.2M0.10%19,398CommonNONE
464288646IGSBISHARES TR$1.2M0.10%22,834CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.10%7,790CommonNONE
235851102DHRDANAHER CORPORATION$1.2M0.10%5,985CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.10%12,108CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.2M0.10%14,047CommonNONE
487836108KKELLANOVA$1.2M0.10%14,374CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.10%9,517CommonNONE
254687106DISDISNEY WALT CO$1.2M0.10%10,128CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.10%7,266CommonNONE
018802108LNTALLIANT ENERGY CORP$1.1M0.10%16,642CommonNONE
48251W104KKRKKR & CO INC$1.1M0.10%8,597CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.09%38,072CommonNONE
743315103PGRPROGRESSIVE CORP$1.1M0.09%4,355CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.09%2,334CommonNONE
12811T795CPSDCALAMOS ETF TR$1.1M0.09%41,476CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.1M0.09%2,148CommonNONE
513272104LWLAMB WESTON HLDGS INC$1.0M0.09%18,076CommonNONE
12811T811CPSNCALAMOS ETF TR$1.0M0.09%39,426CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.0M0.09%33,317CommonNONE
922908744VTVVANGUARD INDEX FDS$1.0M0.09%5,571CommonNONE
231021106CMICUMMINS INC$1.0M0.09%2,434CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.0M0.09%1,113CommonNONE
682680103OKEONEOK INC NEW$1.0M0.09%14,041CommonNONE
760759100RSGREPUBLIC SVCS INC$1.0M0.09%4,458CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.0M0.09%55,803CommonNONE
760125104RTORENTOKIL INITIAL PLC$1.0M0.09%40,160CommonNONE
808513105SCHWSCHWAB CHARLES CORP$989,5420.09%10,365CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$982,1240.08%2,796CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$972,9980.08%24,608CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$971,6730.08%20,758CommonNONE
09290D101BLKBLACKROCK INC$959,7950.08%823CommonNONE
882508104TXNTEXAS INSTRS INC$941,8420.08%5,127CommonNONE
482480100KLACKLA CORP$935,4550.08%867CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$931,9430.08%29,803CommonNONE
717081103PFEPFIZER INC$931,0980.08%36,542CommonNONE
78464A839MDYVSPDR SERIES TRUST$924,9980.08%11,090CommonNONE
46434V407SHYGISHARES TR$924,6510.08%21,355CommonNONE
494368103KMBKIMBERLY-CLARK CORP$919,2710.08%7,393CommonNONE
244199105DEDEERE & CO$915,1950.08%2,001CommonNONE
172908105CTASCINTAS CORP$910,1550.08%4,434CommonNONE
02209S103MOALTRIA GROUP INC$881,6200.08%13,345CommonNONE
697435105PANWPALO ALTO NETWORKS INC$875,9730.08%4,302CommonNONE
816851109SRESEMPRA$871,0970.08%9,681CommonNONE
36828A101GEVGE VERNOVA INC$869,9450.08%1,415CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$869,4850.08%12,636CommonNONE
929740108WABWABTEC$867,7740.07%4,329CommonNONE
23804L103DDOGDATADOG INC$860,2390.07%6,041CommonNONE
29273V100ETENERGY TRANSFER L P$854,6560.07%49,805CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$847,4570.07%10,741CommonNONE
64110D104NTAPNETAPP INC$846,2140.07%7,143CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$833,8520.07%16,460CommonNONE
03073E105CORCENCORA INC$830,2360.07%2,656CommonNONE
294429105EFXEQUIFAX INC$824,4990.07%3,214CommonNONE
74935Q107RBARB GLOBAL INC$816,6020.07%7,536CommonNONE
020002101ALLALLSTATE CORP$801,4590.07%3,734CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$801,4370.07%1,792CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$800,1460.07%20,417CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$798,4060.07%7,097CommonNONE
668771108GENGEN DIGITAL INC$790,2470.07%27,835CommonNONE
040413205ANETARISTA NETWORKS INC$780,1310.07%5,354CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$760,2330.07%17,298CommonNONE
038222105AMATAPPLIED MATLS INC$748,6500.06%3,656CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$745,9500.06%4,665CommonNONE
92189F676SMHVANECK ETF TRUST$742,2530.06%2,274CommonNONE
872540109TJXTJX COS INC NEW$738,3070.06%5,108CommonNONE
693506107PPGPPG INDS INC$735,3960.06%6,996CommonNONE
681919106OMCOMNICOM GROUP INC$732,7380.06%8,988CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$726,9330.06%20,937CommonNONE
78463X871GWXSPDR INDEX SHS FDS$723,7730.06%18,013CommonNONE
278865100ECLECOLAB INC$716,9360.06%2,618CommonNONE
78464A821MDYGSPDR SERIES TRUST$716,9150.06%7,830CommonNONE
907818108UNPUNION PAC CORP$709,7870.06%3,003CommonNONE
278642103EBAYEBAY INC.$707,4500.06%7,778CommonNONE
464288679SHVISHARES TR$706,6690.06%6,396CommonNONE
G02602103DOXAMDOCS LTD$704,9470.06%8,592CommonNONE
594972408MSTRSTRATEGY INC$694,3620.06%2,155CommonNONE
949746101WMT2WELLS FARGO CO NEW$690,9940.06%8,244CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$685,1510.06%26,649CommonNONE
14040H105COFCAPITAL ONE FINL CORP$684,7150.06%3,221CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$677,0430.06%25,405CommonNONE
82509L107SHOPSHOPIFY INC$671,4200.06%4,518CommonNONE
746729300PVALPUTNAM ETF TRUST$668,9100.06%15,658CommonNONE
G29183103ETNEATON CORP PLC$661,9820.06%1,769CommonNONE
464287499IWRISHARES TR$661,7540.06%6,854CommonNONE
03076C106AMPAMERIPRISE FINL INC$651,4270.06%1,326CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$648,9100.06%2,474CommonNONE
92338C103VLTOVERALTO CORP$641,7020.06%6,019CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$641,6760.06%53,473CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$631,4800.05%7,900CommonNONE
097023105BABOEING CO$630,8650.05%2,923CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$627,7730.05%2,139CommonNONE
29287L106VOTETCW ETF TRUST$625,1960.05%7,966CommonNONE
718546104PSXPHILLIPS 66$620,0530.05%4,559CommonNONE
617446448MSMORGAN STANLEY$613,0700.05%3,857CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$604,7670.05%1,422CommonNONE
670100205NVONOVO-NORDISK A S$603,9230.05%10,883CommonNONE
464288612GVIISHARES TR$602,4870.05%5,608CommonNONE
56585A102MPCMARATHON PETE CORP$600,3970.05%3,115CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$598,7590.05%46,023CommonNONE
539830109LMTLOCKHEED MARTIN CORP$594,8860.05%1,191CommonNONE
09260D107BXBLACKSTONE INC$592,6320.05%3,469CommonNONE
009066101ABNBAIRBNB INC$588,1580.05%4,844CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$582,1270.05%12,199CommonNONE
375558103GILDGILEAD SCIENCES INC$581,6730.05%5,240CommonNONE
40412C101HCAHCA HEALTHCARE INC$578,1320.05%1,356CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$574,1470.05%21,031CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$572,6290.05%1,772CommonNONE
74349Y787ITWOPROSHARES TR$571,6900.05%14,496CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$570,2800.05%2,313CommonNONE
92537N108VRTVERTIV HOLDINGS CO$568,8090.05%3,770CommonNONE
037833100AAPLAPPLE INC$566,6200.05%61,300CALLNONE
H01301128ALCALCON AG$563,2330.05%7,559CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$562,7470.05%33,358CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$561,8880.05%9,406CommonNONE
701094104PHPARKER-HANNIFIN CORP$559,1380.05%737CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$556,8810.05%3,442CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$551,8350.05%1,677CommonNONE
79466L302CRMSALESFORCE INC$551,0270.05%2,325CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$547,3220.05%11,163CommonNONE
46432F842IEFAISHARES TR$543,1070.05%6,220CommonNONE
00724F101ADBEADOBE INC$541,4720.05%1,535CommonNONE
464287440IEFISHARES TR$540,8320.05%5,606CommonNONE
872590104TMUST-MOBILE US INC$539,5940.05%2,254CommonNONE
512807306LRCXLAM RESEARCH CORP$536,2770.05%4,005CommonNONE
243537107DECKDECKERS OUTDOOR CORP$534,0180.05%5,268CommonNONE
554489104VREVERIS RESIDENTIAL INC$531,8940.05%34,993CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$530,0300.05%23,278CommonNONE
833445109SNOWSNOWFLAKE INC$521,6980.05%2,313CommonNONE
969904101WSMWILLIAMS SONOMA INC$520,7360.04%2,664CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$518,3600.04%16,173CommonNONE
464287150ITOTISHARES TR$510,1720.04%3,503CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$509,8060.04%640CommonNONE
655844108NSCNORFOLK SOUTHN CORP$506,9580.04%1,687CommonNONE
253393102DKSDICKS SPORTING GOODS INC$504,1020.04%2,269CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$499,2660.04%17,888CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$497,8650.04%21,386CommonNONE
443510607HUBBHUBBELL INC$497,3040.04%1,156CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$495,8080.04%18,852CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$493,0490.04%15,613CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$492,6880.04%15,440CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$491,3520.04%91CommonNONE
172967424CCITIGROUP INC$490,4560.04%4,832CommonNONE
115236101BROBROWN & BROWN INC$490,3870.04%5,229CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$490,3390.04%29,917CommonNONE
084423102WRBBERKLEY W R CORP$485,3190.04%6,334CommonNONE
053332102AZOAUTOZONE INC$484,7970.04%113CommonNONE
50212V100LPLALPL FINL HLDGS INC$478,8520.04%1,439CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$475,6200.04%7,939CommonNONE
G54950103LINLINDE PLC$472,7440.04%995CommonNONE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$471,2360.04%10,289CommonNONE
268150109DTDYNATRACE INC$464,5150.04%9,588CommonNONE
20825C104COPCONOCOPHILLIPS$454,5460.04%4,806CommonNONE
784117103SEICSEI INVTS CO$454,4790.04%5,356CommonNONE
199908104FIXCOMFORT SYS USA INC$453,1340.04%549CommonNONE
464287234EEMISHARES TR$452,7050.04%8,478CommonNONE
00187Y100APGAPI GROUP CORP$452,0000.04%13,151CommonNONE
032654105ADIANALOG DEVICES INC$448,0660.04%1,823CommonNONE
88339J105TTDTHE TRADE DESK INC$437,1210.04%8,919CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$434,4270.04%7,553CommonNONE
12504L109CBRECBRE GROUP INC$433,2890.04%2,750CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$424,5400.04%875CommonNONE
142339100CSLCARLISLE COS INC$422,3120.04%1,284CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$418,0480.04%7,504CommonNONE
942622200WSOWATSCO INC$414,2430.04%1,025CommonNONE
41151J505HGERHARBOR ETF TRUST$413,4710.04%16,026CommonNONE
464285204IAUISHARES GOLD TR$410,7140.04%5,644CommonNONE
595112103MUMICRON TECHNOLOGY INC$409,2070.04%2,446CommonNONE
412822108HOGHARLEY DAVIDSON INC$405,1240.03%14,521CommonNONE
983793100XPOXPO INC$403,1930.03%3,119CommonNONE
78464A375SPIBSPDR SERIES TRUST$402,6600.03%11,881CommonNONE
464287507IJHISHARES TR$400,3040.03%6,133CommonNONE
95040Q104WELLWELLTOWER INC$400,1670.03%2,246CommonNONE
126408103CSXCSX CORP$398,9890.03%11,236CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$398,9370.03%17,906CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$395,9720.03%1,296CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$393,5740.03%1,409CommonNONE
775711104ROLROLLINS INC$392,6820.03%6,685CommonNONE
031100100AMEAMETEK INC$391,8020.03%2,084CommonNONE
30040W108ESEVERSOURCE ENERGY$391,5370.03%5,504CommonNONE
08265T208BSYBENTLEY SYS INC$389,3090.03%7,562CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$387,3270.03%8,688CommonNONE
55336V100MPLXMPLX LP$387,0130.03%7,748CommonNONE
458140100INTCINTEL CORP$386,9650.03%11,534CommonNONE
574599106MASMASCO CORP$385,3450.03%5,475CommonNONE
26875P101EOGEOG RES INC$385,2390.03%3,435CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$381,1990.03%2,263CommonNONE
46138G516RSPEINVESCO EXCH TRADED FD TR II$380,9680.03%13,182CommonNONE
29084Q100EMEEMCOR GROUP INC$380,6650.03%586CommonNONE
72201R783HYSPIMCO ETF TR$380,1370.03%3,973CommonNONE
46432F834IXUSISHARES TR$379,1050.03%4,591CommonNONE
744320102PRUPRUDENTIAL FINL INC$377,2640.03%3,637CommonNONE
896239100TRMBTRIMBLE INC$376,8150.03%4,615CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$375,8020.03%5,045CommonNONE
G0176J109ALLEALLEGION PLC$375,5010.03%2,117CommonNONE
92939U106WECWEC ENERGY GROUP INC$375,0640.03%3,273CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$375,0300.03%3,000CommonNONE
14316J108CGCARLYLE GROUP INC$374,4410.03%5,972CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$373,1300.03%36,156CommonNONE
548661107LOWLOWES COS INC$372,5220.03%1,482CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$366,0470.03%1,131CommonNONE
369550108GDGENERAL DYNAMICS CORP$366,0270.03%1,073CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$362,2500.03%7,500CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$361,8770.03%3,276CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$361,7880.03%574CommonNONE
65339F101NEENEXTERA ENERGY INC$360,7090.03%4,778CommonNONE
806407102HSICHENRY SCHEIN INC$360,0570.03%5,425CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$359,4190.03%7,642CommonNONE
910047109UALUNITED AIRLS HLDGS INC$359,2720.03%3,723CommonNONE
88579Y101MMM3M CO$355,7210.03%2,292CommonNONE
438516106HONHONEYWELL INTL INC$355,2230.03%1,688CommonNONE
59156R108METMETLIFE INC$354,8900.03%4,309CommonNONE
184496107CLHCLEAN HARBORS INC$353,4390.03%1,522CommonNONE
40415F101HDBHDFC BANK LTD$352,7750.03%10,327CommonNONE
064058100BKBANK NEW YORK MELLON CORP$351,4260.03%3,225CommonNONE
78468R739SHMSPDR SERIES TRUST$345,8290.03%7,172CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$345,0090.03%823CommonNONE
25243Q205DEODIAGEO PLC$343,2600.03%3,597CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$340,0380.03%7,540CommonNONE
863667101SYKSTRYKER CORPORATION$338,9460.03%917CommonNONE
78464A649SPABSPDR SERIES TRUST$336,2150.03%13,006CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$330,5900.03%5,086CommonNONE
526107107LIILENNOX INTL INC$330,2300.03%624CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$329,3540.03%562CommonNONE
00162Q445REITALPS ETF TR$326,8000.03%12,193CommonNONE
G0403H108AONAON PLC$326,7830.03%916CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$320,0300.03%3,565CommonNONE
902973304USBUS BANCORP DEL$315,8060.03%6,534CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$315,4130.03%10,051CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$313,2540.03%2,330CommonNONE
88033G407THCTENET HEALTHCARE CORP$311,0570.03%1,532CommonNONE
075887109BDXBECTON DICKINSON & CO$308,9700.03%1,651CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$308,3990.03%21,642CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$305,4910.03%10,307CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$303,0540.03%1,272CommonNONE
78409V104SPGIS&P GLOBAL INC$301,0660.03%619CommonNONE
871607107SNPSSYNOPSYS INC$298,0080.03%604CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$297,7720.03%2,073CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$297,5780.03%2,849CommonNONE
655663102NDSNNORDSON CORP$294,1590.03%1,296CommonNONE
92840M102VSTVISTRA CORP$293,5430.03%1,498CommonNONE
12811T837CPRJCALAMOS ETF TR$292,7310.03%11,082CommonNONE
78464A664SPTLSPDR SERIES TRUST$291,8800.03%10,830CommonNONE
46436E718SGOVISHARES TR$291,4830.03%2,895CommonNONE
773903109ROKROCKWELL AUTOMATION INC$291,4590.03%834CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$289,9820.03%3,171CommonNONE
824348106SHWSHERWIN WILLIAMS CO$289,9040.03%837CommonNONE
73278L105POOLPOOL CORP$289,3340.02%933CommonNONE
219350105GLWCORNING INC$287,3110.02%3,503CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$285,4600.02%2,140CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$280,8170.02%4,172CommonNONE
18915M107NETCLOUDFLARE INC$280,6840.02%1,308CommonNONE
03676B102AMANTERO MIDSTREAM CORP$279,1120.02%14,358CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$278,7260.02%1,845CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$275,5110.02%3,803CommonNONE
29364G103ETRENTERGY CORP NEW$275,5060.02%2,956CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$274,3460.02%650CommonNONE
704326107PAYXPAYCHEX INC$274,2610.02%2,163CommonNONE
25746U109DDOMINION ENERGY INC$273,4790.02%4,471CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$271,6040.02%914CommonNONE
464287721IYWISHARES TR$270,4840.02%1,381CommonNONE
46434V621DGROISHARES TR$268,8970.02%3,950CommonNONE
46432F339QUALISHARES TR$266,8130.02%1,372CommonNONE
03831W108APPAPPLOVIN CORP$266,5790.02%371CommonNONE
464288414MUBISHARES TR$266,3310.02%2,501CommonNONE
464287309IVWISHARES TR$264,3830.02%2,190CommonNONE
247361702DALDELTA AIR LINES INC DEL$263,4350.02%4,642CommonNONE
98980G102ZSZSCALER INC$263,4020.02%879CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$261,2010.02%5,698CommonNONE
34354P105FLSFLOWSERVE CORP$258,2730.02%4,860CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$255,8010.02%1,717CommonNONE
46429B267GOVTISHARES TR$249,9340.02%10,810CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$249,5070.02%2,750CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$248,8590.02%2,549CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$247,8300.02%1,051CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$247,2520.02%9,839CommonNONE
37954Y483QYLDGLOBAL X FDS$247,2270.02%14,534CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$244,9580.02%507CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$242,9070.02%29,623CommonNONE
125523100CITHE CIGNA GROUP$242,4160.02%841CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$237,0060.02%8,998CommonNONE
903731107ULSUL SOLUTIONS INC$235,9640.02%3,330CommonNONE
504922105LHLABCORP HOLDINGS INC$235,6860.02%821CommonNONE
16411R208LNGCHENIERE ENERGY INC$234,5100.02%998CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$233,6980.02%2,800CommonNONE
58733R102MELIMERCADOLIBRE INC$233,6940.02%100CommonNONE
311900104FASTFASTENAL CO$233,4320.02%4,760CommonNONE
464288802SUSAISHARES TR$232,5310.02%1,714CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$232,2480.02%984CommonNONE
216648501COOCOOPER COS INC$232,0750.02%3,385CommonNONE
92204A504VHTVANGUARD WORLD FD$229,6260.02%885CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$228,8890.02%10,357CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$228,8220.02%3,456CommonNONE
78464A300SLYVSPDR SERIES TRUST$228,0970.02%2,573CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$227,2740.02%5,290CommonNONE
046353108AZNNASTRAZENECA PLC$227,2520.02%2,962CommonNONE
771049103RBLXROBLOX CORP$222,4630.02%1,606CommonNONE
91529Y106UNMUNUM GROUP$222,2810.02%2,858CommonNONE
69351T106PPLPPL CORP$221,8470.02%5,970CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$221,4900.02%1,725CommonNONE
303250104FICOFAIR ISAAC CORP$221,4860.02%148CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$221,1210.02%7,954CommonNONE
237194105DRIDARDEN RESTAURANTS INC$220,1120.02%1,156CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$219,5100.02%2,354CommonNONE
81141R100SESEA LTD$219,4800.02%1,228CommonNONE
19260Q107COINCOINBASE GLOBAL INC$219,0310.02%649CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$218,6400.02%4,035CommonNONE
808524706SCHESCHWAB STRATEGIC TR$217,7490.02%6,525CommonNONE
443201108HWMHOWMET AEROSPACE INC$216,4650.02%1,103CommonNONE
316773100FITBFIFTH THIRD BANCORP$215,7390.02%4,842CommonNONE
55354G100MSCIMSCI INC$215,5930.02%380CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$213,9920.02%1,971CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$213,9450.02%2,537CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$210,3090.02%3,771CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$210,2160.02%461CommonNONE
00326A104SGOLETFS GOLD TR$209,8910.02%5,702CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$209,7330.02%2,822CommonNONE
74340W103PLDPROLOGIS INC.$208,9370.02%1,825CommonNONE
803054204SAPSAP SE$208,4230.02%780CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$207,7800.02%8,516CommonNONE
126650100CVSCVS HEALTH CORP$205,6950.02%2,728CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$204,9650.02%1,066CommonNONE
46266C105IQVIQVIA HLDGS INC$203,6150.02%1,072CommonNONE
91913Y100VLOVALERO ENERGY CORP$202,5840.02%1,190CommonNONE
26614N102DDDUPONT DE NEMOURS INC$202,5550.02%2,600CommonNONE
464287432TLTISHARES TR$201,4080.02%2,254CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$200,2140.02%4,480CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$181,0930.02%10,061CommonNONE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$166,9410.01%21,937CommonNONE
84858T798GENTSPINNAKER ETF SERIES$153,6900.01%14,806CommonNONE
654902204NOKNOKIA CORP$144,4110.01%30,023CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$134,8490.01%10,389CommonNONE
345370860FFORD MTR CO$132,7440.01%11,099CommonNONE
64828T201RITMRITHM CAPITAL CORP$117,1460.01%10,285CommonNONE
09662E109DSMBNY MELLON STRATEGIC MUN BD$96,7380.01%16,341CommonNONE
75574U101RCREADY CAPITAL CORP$90,6160.01%23,415CommonNONE
037833100AAPLAPPLE INC$41,2500.00%33,000PUTNONE
88688T100TLRYEURTILRAY BRANDS INC$22,2410.00%12,856CommonNONE
478160104JNJJOHNSON & JOHNSON$15,1680.00%28,000PUTNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$10,8950.00%25,000CommonNONE
88160R101TSLATESLA INC$9,6830.00%300CALLNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5,5900.00%400CALLNONE
595112103MUMICRON TECHNOLOGY INC$2,6850.00%300CALLNONE
594918104MSFTMICROSOFT CORP$7360.00%300CALLNONE
76881Y174RIV-RRIVERNORTH OPPORTUNITIES FD$3970.00%49,074CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3400.00%100CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$1250.00%300CALLNONE

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.