MondegarAI
Advisor OS, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$108.9M8.77%173,663CommonNONE
72201R833MINTPIMCO ETF TR$83.0M6.68%826,843CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$66.7M5.37%303,355CommonNONE
47103U845JAAAJANUS DETROIT STR TR$56.8M4.57%1,122,026CommonNONE
037833100AAPLAPPLE INC$46.2M3.72%169,841CommonNONE
37960A438CLIPGLOBAL X FDS$35.5M2.86%355,079CommonNONE
00775Y272BASGADVISORS INNER CIRCLE FD III$32.7M2.64%1,265,863CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$27.7M2.23%48,606CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$27.2M2.19%435,010CommonNONE
67066G104NVDANVIDIA CORPORATION$26.3M2.12%141,022CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$24.3M1.96%838,842CommonNONE
464287614IWFISHARES TR$21.4M1.72%45,220CommonNONE
594918104MSFTMICROSOFT CORP$20.9M1.68%43,179CommonNONE
78464A854SPYMSPDR SERIES TRUST$19.2M1.55%239,641CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18.2M1.46%94,888CommonNONE
922908769VTIVANGUARD INDEX FDS$18.2M1.46%54,168CommonNONE
023135106AMZNAMAZON COM INC$11.8M0.95%51,180CommonNONE
02079K305GOOGLALPHABET INC$11.3M0.91%36,090CommonNONE
72201R585PYLDPIMCO ETF TR$11.1M0.89%416,426CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$10.8M0.87%457,777CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$10.7M0.86%116,318CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$10.4M0.84%15,298CommonNONE
478160104JNJJOHNSON & JOHNSON$10.0M0.81%48,549CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$9.5M0.76%189,714CommonNONE
922908629VOVANGUARD INDEX FDS$8.9M0.72%30,604CommonNONE
922908652VXFVANGUARD INDEX FDS$8.7M0.70%41,732CommonNONE
46434V878ICSHISHARES TR$8.0M0.65%158,622CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.8M0.63%76,189CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$7.7M0.62%24,013CommonNONE
74347G242ISPYPROSHARES TR$7.6M0.61%166,799CommonNONE
78464A409SPYGSPDR SERIES TRUST$7.4M0.60%69,505CommonNONE
532457108LLYELI LILLY & CO$7.2M0.58%6,741CommonNONE
46429B663HDVISHARES TR$6.6M0.53%54,091CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$6.2M0.50%117,686CommonNONE
78468R853SPSMSPDR SERIES TRUST$6.1M0.50%131,154CommonNONE
30303M102METAMETA PLATFORMS INC$5.8M0.47%8,780CommonNONE
11135F101AVGOBROADCOM INC$5.5M0.44%15,774CommonNONE
02079K107GOOGALPHABET INC$5.2M0.42%16,546CommonNONE
464288257ACWIISHARES TR$5.1M0.41%36,361CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$5.1M0.41%115,604CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.1M0.41%218,277CommonNONE
00287Y109ABBVABBVIE INC$4.8M0.39%21,013CommonNONE
78464A508SPYVSPDR SERIES TRUST$4.8M0.39%84,338CommonNONE
58933Y105MRKMERCK & CO INC$4.4M0.36%42,258CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$4.4M0.36%62,437CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.3M0.35%58,975CommonNONE
78464A805SPTMSPDR SERIES TRUST$4.3M0.35%52,097CommonNONE
931142103WMTWALMART INC$4.2M0.34%38,101CommonNONE
922908751VBVANGUARD INDEX FDS$4.1M0.33%16,055CommonNONE
88160R101TSLATESLA INC$4.1M0.33%9,126CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.1M0.33%28,239CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.1M0.33%88,000CommonNONE
922908736VUGVANGUARD INDEX FDS$3.8M0.30%7,760CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.8M0.30%26,335CommonNONE
92826C839VVISA INC$3.7M0.30%10,509CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.7M0.29%7,283CommonNONE
72201R775BONDPIMCO ETF TR$3.5M0.28%37,127CommonNONE
464287226AGGISHARES TR$3.4M0.28%34,515CommonNONE
580135101MCDMCDONALDS CORP$3.4M0.27%10,996CommonNONE
78468R788SPYDSPDR SERIES TRUST$3.2M0.26%74,438CommonNONE
191216100KOCOCA COLA CO$3.1M0.25%44,570CommonNONE
00775Y645SAMTADVISORS INNER CIRCLE FD III$3.1M0.25%79,983CommonNONE
75513E101RTXRTX CORPORATION$3.0M0.24%16,442CommonNONE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$3.0M0.24%58,380CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.9M0.24%9,889CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.9M0.23%9,471CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.23%23,597CommonNONE
38173M102GBDCGOLUB CAP BDC INC$2.8M0.23%208,861CommonNONE
464287200IVVISHARES TR$2.8M0.23%4,097CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.8M0.23%19,475CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$2.8M0.22%85,695CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$2.8M0.22%184,225CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.8M0.22%3,196CommonNONE
149123101CATCATERPILLAR INC$2.8M0.22%4,805CommonNONE
464287465EFAISHARES TR$2.7M0.22%28,627CommonNONE
060505104BACBANK AMERICA CORP$2.6M0.21%47,820CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.21%91,516CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$2.6M0.21%52,917CommonNONE
78464A839MDYVSPDR SERIES TRUST$2.6M0.21%30,348CommonNONE
46090A713EFAAINVESCO ACTIVELY MANAGED EXC$2.5M0.20%46,997CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.4M0.19%4,168CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.4M0.19%7,155CommonNONE
17275R102CSCOCISCO SYS INC$2.3M0.19%30,315CommonNONE
58155Q103MCKMCKESSON CORP$2.3M0.19%2,831CommonNONE
75734B100RDDTREDDIT INC$2.3M0.19%10,082CommonNONE
46090E103QQQINVESCO QQQ TR$2.3M0.19%3,764CommonNONE
369604301GEGE AEROSPACE$2.3M0.18%7,359CommonNONE
655844108NSCNORFOLK SOUTHN CORP$2.3M0.18%7,825CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.2M0.18%14,313CommonNONE
H1467J104CBCHUBB LIMITED$2.2M0.18%7,086CommonNONE
92189H748CLOIVANECK ETF TRUST$2.2M0.18%41,313CommonNONE
464287655IWMISHARES TR$2.2M0.17%8,783CommonNONE
78464A201SLYGSPDR SERIES TRUST$2.1M0.17%22,806CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$2.1M0.17%17,828CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.1M0.17%3,578CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.1M0.17%52,196CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.0M0.16%42,103CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.9M0.16%5,269CommonNONE
437076102HDHOME DEPOT INC$1.9M0.16%5,649CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.16%16,575CommonNONE
78468R721TFISPDR SERIES TRUST$1.9M0.16%42,411CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.15%44,556CommonNONE
00206R102TAT&T INC$1.9M0.15%75,393CommonNONE
78464A821MDYGSPDR SERIES TRUST$1.9M0.15%20,070CommonNONE
46429B267GOVTISHARES TR$1.8M0.15%78,864CommonNONE
78464A375SPIBSPDR SERIES TRUST$1.8M0.14%52,925CommonNONE
969457100WMBWILLIAMS COS INC$1.7M0.14%28,998CommonNONE
842587107SOSOUTHERN CO$1.7M0.13%19,151CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.7M0.13%62,957CommonNONE
031162100AMGNAMGEN INC$1.6M0.13%4,893CommonNONE
N07059210ASMLASML HOLDING N V$1.6M0.13%1,491CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.13%4,022CommonNONE
92189F486FLTRVANECK ETF TRUST$1.6M0.13%61,661CommonNONE
84858T780GENMSPINNAKER ETF SERIES$1.6M0.13%152,035CommonNONE
928881101VNTVONTIER CORPORATION$1.5M0.12%40,244CommonNONE
37954Y889CATHGLOBAL X FDS$1.5M0.12%18,080CommonNONE
147528103CASYCASEYS GEN STORES INC$1.5M0.12%2,681CommonNONE
Y2573F102FLEXFLEX LTD$1.5M0.12%24,439CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M0.12%9,472CommonNONE
921910873MGCVANGUARD WORLD FD$1.4M0.12%5,741CommonNONE
461202103INTUINTUIT$1.4M0.11%2,128CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.11%6,856CommonNONE
747525103QCOMQUALCOMM INC$1.4M0.11%8,234CommonNONE
713448108PEPPEPSICO INC$1.4M0.11%9,807CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.4M0.11%11,107CommonNONE
235851102DHRDANAHER CORPORATION$1.4M0.11%6,103CommonNONE
94106L109WMWASTE MGMT INC DEL$1.4M0.11%6,289CommonNONE
G5960L103MDTMEDTRONIC PLC$1.4M0.11%14,339CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.4M0.11%7,912CommonNONE
464287804IJRISHARES TR$1.4M0.11%11,283CommonNONE
002824100ABTABBOTT LABS$1.3M0.11%10,601CommonNONE
74762E102QUREQUANTA SVCS INC$1.3M0.10%3,080CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.10%13,505CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.2M0.10%7,759CommonNONE
231021106CMICUMMINS INC$1.2M0.10%2,428CommonNONE
254687106DISDISNEY WALT CO$1.2M0.10%10,779CommonNONE
464288646IGSBISHARES TR$1.2M0.10%22,963CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.10%8,953CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.09%39,373CommonNONE
922908744VTVVANGUARD INDEX FDS$1.2M0.09%6,135CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.09%7,603CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.2M0.09%5,214CommonNONE
760125104RTORENTOKIL INITIAL PLC$1.2M0.09%39,268CommonNONE
501044101KRKROGER CO$1.1M0.09%18,404CommonNONE
03073E105CORCENCORA INC$1.1M0.09%3,382CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.1M0.09%21,477CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.09%6,379CommonNONE
681919106OMCOMNICOM GROUP INC$1.1M0.09%13,965CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.1M0.09%27,830CommonNONE
882508104TXNTEXAS INSTRS INC$1.1M0.09%6,386CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.1M0.09%11,067CommonNONE
871829107SYYSYSCO CORP$1.1M0.09%14,653CommonNONE
12811T795CPSDCALAMOS ETF TR$1.1M0.09%41,476CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.1M0.09%30,420CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.09%1,891CommonNONE
12811T811CPSNCALAMOS ETF TR$1.1M0.09%39,426CommonNONE
682680103OKEONEOK INC NEW$1.1M0.09%14,380CommonNONE
09290D101BLKBLACKROCK INC$1.1M0.08%981CommonNONE
018802108LNTALLIANT ENERGY CORP$1.1M0.08%16,157CommonNONE
48251W104KKRKKR & CO INC$1.0M0.08%8,076CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.08%36,503CommonNONE
609207105MDLZMONDELEZ INTL INC$997,2330.08%18,525CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$981,2400.08%3,791CommonNONE
717081103PFEPFIZER INC$979,7120.08%39,346CommonNONE
244199105DEDEERE & CO$976,5580.08%2,097CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$962,4520.08%3,587CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$959,6330.08%11,744CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$956,6660.08%29,840CommonNONE
760759100RSGREPUBLIC SVCS INC$945,8710.08%4,463CommonNONE
68389X105ORCLORACLE CORP$943,1690.08%4,839CommonNONE
278865100ECLECOLAB INC$934,6870.08%3,560CommonNONE
929740108WABWABTEC$927,0640.07%4,343CommonNONE
81762P102NOWSERVICENOW INC$917,9150.07%5,992CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$912,2900.07%2,380CommonNONE
46434V407SHYGISHARES TR$903,0850.07%21,065CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$898,9810.07%2,876CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$893,9250.07%1,907CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$884,1770.07%7,668CommonNONE
743315103PGRPROGRESSIVE CORP$879,8010.07%3,864CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$873,1720.07%10,607CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$872,0410.07%15,169CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$868,0250.07%17,134CommonNONE
617446448MSMORGAN STANLEY$865,1040.07%4,873CommonNONE
36828A101GEVGE VERNOVA INC$864,6490.07%1,323CommonNONE
92189F676SMHVANECK ETF TRUST$845,2360.07%2,347CommonNONE
78464A474SPSBSPDR SERIES TRUST$843,1440.07%27,919CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$832,5000.07%919CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$825,4930.07%9,714CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$822,2520.07%29,976CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$816,8100.07%12,701CommonNONE
539830109LMTLOCKHEED MARTIN CORP$814,3380.07%1,683CommonNONE
82509L107SHOPSHOPIFY INC$813,3820.07%5,053CommonNONE
464287598IWDISHARES TR$799,7120.06%3,802CommonNONE
464288513HYGISHARES TR$797,0980.06%9,886CommonNONE
03076C106AMPAMERIPRISE FINL INC$796,3500.06%1,624CommonNONE
29273V100ETENERGY TRANSFER L P$794,0240.06%48,152CommonNONE
78464A367SPLBSPDR SERIES TRUST$791,8230.06%35,067CommonNONE
494368103KMBKIMBERLY-CLARK CORP$791,6660.06%7,847CommonNONE
020002101ALLALLSTATE CORP$791,6060.06%3,803CommonNONE
14040H105COFCAPITAL ONE FINL CORP$790,0770.06%3,260CommonNONE
278642103EBAYEBAY INC.$773,9340.06%8,886CommonNONE
294429105EFXEQUIFAX INC$763,5690.06%3,519CommonNONE
78463X871GWXSPDR INDEX SHS FDS$755,7580.06%18,496CommonNONE
038222105AMATAPPLIED MATLS INC$752,9310.06%2,929CommonNONE
74935Q107RBARB GLOBAL INC$750,8480.06%7,299CommonNONE
949746101WMT2WELLS FARGO CO NEW$743,3560.06%7,976CommonNONE
513272104LWLAMB WESTON HLDGS INC$735,4680.06%17,557CommonNONE
746729300PVALPUTNAM ETF TRUST$733,3580.06%16,093CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$730,7130.06%3,412CommonNONE
464288679SHVISHARES TR$729,0300.06%6,619CommonNONE
697435105PANWPALO ALTO NETWORKS INC$728,8800.06%3,957CommonNONE
02209S103MOALTRIA GROUP INC$720,8750.06%12,503CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$716,1060.06%39,303CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$715,9390.06%4,429CommonNONE
464287101OEFISHARES TR$714,6100.06%27,817CommonNONE
595112103MUMICRON TECHNOLOGY INC$712,3020.06%2,496CommonNONE
23804L103DDOGDATADOG INC$708,7800.06%5,212CommonNONE
032654105ADIANALOG DEVICES INC$706,6300.06%2,605CommonNONE
64110D104NTAPNETAPP INC$706,4300.06%6,597CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$699,9540.06%15,121CommonNONE
040413205ANETARISTA NETWORKS INC$699,8310.06%5,341CommonNONE
375558103GILDGILEAD SCIENCES INC$698,7610.06%5,693CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$698,4830.06%59,496CommonNONE
907818108UNPUNION PAC CORP$697,5620.06%3,016CommonNONE
65339F101NEENEXTERA ENERGY INC$694,6800.06%8,654CommonNONE
693506107PPGPPG INDS INC$693,5190.06%6,769CommonNONE
701094104PHPARKER-HANNIFIN CORP$690,6030.06%786CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$687,5510.06%16,881CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$687,1830.06%26,199CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$684,6030.06%56,161CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$680,3460.05%25,405CommonNONE
902973304USBUS BANCORP DEL$671,7630.05%12,589CommonNONE
464287440IEFISHARES TR$667,9910.05%6,947CommonNONE
79466L302CRMSALESFORCE INC$665,2580.05%2,511CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$662,6210.05%2,576CommonNONE
46432F842IEFAISHARES TR$661,7120.05%7,397CommonNONE
718546104PSXPHILLIPS 66$661,3620.05%5,125CommonNONE
512807306LRCXLAM RESEARCH CORP$660,7760.05%3,860CommonNONE
243537107DECKDECKERS OUTDOOR CORP$659,1340.05%6,358CommonNONE
097023105BABOEING CO$650,2690.05%2,995CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$648,0330.05%121CommonNONE
816851109SRESEMPRA$642,2210.05%7,274CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$641,6720.05%1,830CommonNONE
29287L106VOTETCW ETF TRUST$640,1100.05%7,979CommonNONE
40412C101HCAHCA HEALTHCARE INC$639,8680.05%1,370CommonNONE
548661107LOWLOWES COS INC$638,5270.05%2,648CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$636,8360.05%49,405CommonNONE
464288612GVIISHARES TR$634,0800.05%5,907CommonNONE
G02602103DOXAMDOCS LTD$632,1390.05%7,852CommonNONE
863667101SYKSTRYKER CORPORATION$630,3320.05%1,794CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$620,6010.05%7,784CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$620,1480.05%36,458CommonNONE
668771108GENGEN DIGITAL INC$610,1150.05%22,439CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$609,4320.05%1,558CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$607,6220.05%1,720CommonNONE
009066101ABNBAIRBNB INC$603,1390.05%4,444CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$598,9120.05%2,177CommonNONE
172908105CTASCINTAS CORP$590,8170.05%3,141CommonNONE
00724F101ADBEADOBE INC$587,2840.05%1,678CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$579,0610.05%999CommonNONE
09260D107BXBLACKSTONE INC$576,6640.05%3,741CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$576,5970.05%19,112CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$571,6790.05%24,812CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$569,4540.05%12,200CommonNONE
41151J505HGERHARBOR ETF TRUST$567,4590.05%22,863CommonNONE
172967424CCITIGROUP INC$566,9910.05%4,859CommonNONE
20825C104COPCONOCOPHILLIPS$562,0800.05%6,004CommonNONE
92537N108VRTVERTIV HOLDINGS CO$556,2900.04%3,433CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$539,8770.04%3,075CommonNONE
00187Y100APGAPI GROUP CORP$530,9720.04%13,878CommonNONE
969904101WSMWILLIAMS SONOMA INC$528,1340.04%2,957CommonNONE
74349Y787ITWOPROSHARES TR$527,0050.04%13,275CommonNONE
833445109SNOWSNOWFLAKE INC$523,6120.04%2,387CommonNONE
46436E718SGOVISHARES TR$522,7820.04%5,208CommonNONE
670100205NVONOVO-NORDISK A S$520,4230.04%10,228CommonNONE
142339100CSLCARLISLE COS INC$519,5370.04%1,624CommonNONE
56585A102MPCMARATHON PETE CORP$509,4250.04%3,132CommonNONE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$508,2730.04%8,518CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$501,7360.04%15,381CommonNONE
92338C103VLTOVERALTO CORP$499,2620.04%5,004CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$492,5800.04%560CommonNONE
031100100AMEAMETEK INC$489,4730.04%2,384CommonNONE
12504L109CBRECBRE GROUP INC$486,0680.04%3,023CommonNONE
253393102DKSDICKS SPORTING GOODS INC$484,2190.04%2,445CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$482,7160.04%4,867CommonNONE
50212V100LPLALPL FINL HLDGS INC$477,3010.04%1,336CommonNONE
184496107CLHCLEAN HARBORS INC$476,4630.04%2,032CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$470,8880.04%17,305CommonNONE
464287234EEMISHARES TR$469,9540.04%8,590CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$464,5540.04%8,612CommonNONE
482480100KLACKLA CORP$461,8260.04%380CommonNONE
G54950103LINLINDE PLC$459,0940.04%1,076CommonNONE
910047109UALUNITED AIRLS HLDGS INC$454,3240.04%4,063CommonNONE
95040Q104WELLWELLTOWER INC$447,2080.04%2,409CommonNONE
872590104TMUST-MOBILE US INC$446,9770.04%2,201CommonNONE
464287150ITOTISHARES TR$446,1790.04%3,001CommonNONE
438516106HONHONEYWELL INTL INC$444,9960.04%2,281CommonNONE
458140100INTCINTEL CORP$443,3370.04%12,015CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$439,0420.04%7,554CommonNONE
268150109DTDYNATRACE INC$437,9720.04%10,106CommonNONE
464285204IAUISHARES GOLD TR$436,7760.04%5,381CommonNONE
443510607HUBBHUBBELL INC$435,5070.04%981CommonNONE
115236101BROBROWN & BROWN INC$435,2890.04%5,462CommonNONE
78464A649SPABSPDR SERIES TRUST$434,5860.04%16,877CommonNONE
806407102HSICHENRY SCHEIN INC$434,0570.03%5,743CommonNONE
464287507IJHISHARES TR$431,7710.03%6,542CommonNONE
233051200DBEFDBX ETF TR$427,6980.03%8,890CommonNONE
199908104FIXCOMFORT SYS USA INC$427,6010.03%458CommonNONE
46435UAA9IBDSISHARES TR$426,2600.03%17,556CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$425,4020.03%7,504CommonNONE
983793100XPOXPO INC$424,7190.03%3,125CommonNONE
79589L106IOTSAMSARA INC$422,7060.03%11,924CommonNONE
40415F101HDBHDFC BANK LTD$422,3720.03%11,559CommonNONE
88579Y101MMM3M CO$420,6530.03%2,627CommonNONE
084423102WRBBERKLEY W R CORP$420,4510.03%5,996CommonNONE
126408103CSXCSX CORP$418,7800.03%11,553CommonNONE
55336V100MPLXMPLX LP$413,5110.03%7,748CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$408,9390.03%1,410CommonNONE
46138G516RSPEINVESCO EXCH TRADED FD TR II$407,5340.03%13,680CommonNONE
574599106MASMASCO CORP$404,5410.03%6,375CommonNONE
775711104ROLROLLINS INC$404,0710.03%6,732CommonNONE
784117103SEICSEI INVTS CO$403,8060.03%4,923CommonNONE
064058100BKBANK NEW YORK MELLON CORP$402,7920.03%3,470CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$400,3240.03%2,472CommonNONE
744320102PRUPRUDENTIAL FINL INC$400,0950.03%3,545CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$397,6190.03%16,540CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$397,3710.03%1,353CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$396,5500.03%14,229CommonNONE
78468R739SHMSPDR SERIES TRUST$395,8560.03%8,249CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$394,7980.03%8,605CommonNONE
G29183103ETNEATON CORP PLC$392,9860.03%1,234CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$392,4000.03%8,622CommonNONE
30040W108ESEVERSOURCE ENERGY$389,4880.03%5,785CommonNONE
46432F834IXUSISHARES TR$388,5620.03%4,591CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$384,3380.03%36,156CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$383,5700.03%616CommonNONE
34354P105FLSFLOWSERVE CORP$383,5550.03%5,528CommonNONE
053332102AZOAUTOZONE INC$383,2400.03%113CommonNONE
29084Q100EMEEMCOR GROUP INC$382,4130.03%625CommonNONE
896239100TRMBTRIMBLE INC$379,9980.03%4,850CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$379,3800.03%3,000CommonNONE
009158106APDAIR PRODS & CHEMS INC$377,3220.03%1,527CommonNONE
72201R783HYSPIMCO ETF TR$376,7200.03%3,973CommonNONE
369550108GDGENERAL DYNAMICS CORP$369,6580.03%1,098CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$367,9730.03%3,316CommonNONE
464287457SHYISHARES TR$365,6230.03%4,415CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$365,4000.03%7,500CommonNONE
665859104NTRSNORTHERN TR CORP$354,5480.03%2,596CommonNONE
194162103CLCOLGATE PALMOLIVE CO$350,5470.03%4,436CommonNONE
773903109ROKROCKWELL AUTOMATION INC$349,9740.03%900CommonNONE
29287L205PWRDTCW ETF TRUST$348,9480.03%3,629CommonNONE
654106103NKENIKE INC$345,4020.03%5,421CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$342,6080.03%7,370CommonNONE
78464A847SPMDSPDR SERIES TRUST$342,1040.03%5,907CommonNONE
075887109BDXBECTON DICKINSON & CO$337,9520.03%1,741CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$336,4730.03%11,675CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$336,2430.03%1,842CommonNONE
443201108HWMHOWMET AEROSPACE INC$333,6070.03%1,627CommonNONE
G0403H108AONAON PLC$330,4500.03%936CommonNONE
78409V104SPGIS&P GLOBAL INC$330,0550.03%632CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$329,9010.03%10,079CommonNONE
88033G407THCTENET HEALTHCARE CORP$327,6900.03%1,649CommonNONE
624756102MLIMUELLER INDS INC$326,9800.03%2,848CommonNONE
46436E858IBTGISHARES TR$325,7400.03%14,240CommonNONE
14316J108CGCARLYLE GROUP INC$325,3280.03%5,504CommonNONE
942622200WSOWATSCO INC$323,0150.03%959CommonNONE
303250104FICOFAIR ISAAC CORP$322,9090.03%191CommonNONE
G0176J109ALLEALLEGION PLC$317,8490.03%1,996CommonNONE
59156R108METMETLIFE INC$317,8390.03%4,027CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$316,7120.03%650CommonNONE
780259305SHELSHELL PLC$315,8120.03%4,298CommonNONE
7591EP100RFREGIONS FINANCIAL CORP NEW$314,2810.03%11,597CommonNONE
00326A104SGOLETFS GOLD TR$312,1260.03%7,598CommonNONE
594972408MSTRSTRATEGY INC$312,1060.03%2,054CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$311,7410.03%4,066CommonNONE
25243Q205DEODIAGEO PLC$310,9090.03%3,603CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$310,1410.02%22,296CommonNONE
74340W103PLDPROLOGIS INC.$309,8320.02%2,427CommonNONE
247361702DALDELTA AIR LINES INC DEL$309,8020.02%4,464CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$307,3720.02%2,231CommonNONE
655663102NDSNNORDSON CORP$306,5810.02%1,275CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$305,5340.02%10,161CommonNONE
219350105GLWCORNING INC$304,7240.02%3,480CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$303,1390.02%2,330CommonNONE
46436E726IBDVISHARES TR$302,5580.02%13,709CommonNONE
37954Y632AIQGLOBAL X FDS$299,3450.02%5,886CommonNONE
03831W108APPAPPLOVIN CORP$297,8280.02%442CommonNONE
87612E106TGTTARGET CORP$291,5270.02%2,983CommonNONE
G8473T100STESTERIS PLC$291,0410.02%1,148CommonNONE
25746U109DDOMINION ENERGY INC$290,5000.02%4,958CommonNONE
824348106SHWSHERWIN WILLIAMS CO$284,6060.02%878CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$282,6930.02%3,811CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$281,4130.02%551CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$281,2380.02%2,932CommonNONE
46266C105IQVIQVIA HLDGS INC$280,6360.02%1,245CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$279,5590.02%1,253CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$279,1670.02%3,771CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$275,0730.02%999CommonNONE
903731107ULSUL SOLUTIONS INC$274,1980.02%3,477CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$272,9450.02%10,883CommonNONE
29364G103ETRENTERGY CORP NEW$271,7200.02%2,940CommonNONE
216648501COOCOOPER COS INC$270,7960.02%3,304CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$269,8040.02%17,975CommonNONE
526107107LIILENNOX INTL INC$268,4500.02%553CommonNONE
08265T208BSYBENTLEY SYS INC$268,3180.02%7,030CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$267,1850.02%1,746CommonNONE
412822108HOGHARLEY DAVIDSON INC$266,1880.02%12,991CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$265,8700.02%953CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$265,5570.02%16,242CommonNONE
18915M107NETCLOUDFLARE INC$264,9700.02%1,344CommonNONE
85423L103SAROSTANDARDAERO INC$263,8570.02%9,200CommonNONE
136375102CNICANADIAN NATL RY CO$263,0400.02%2,661CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$260,2500.02%2,915CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$259,6720.02%9,650CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$259,0220.02%2,965CommonNONE
12811T837CPRJCALAMOS ETF TR$258,2350.02%9,645CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$258,1050.02%663CommonNONE
03676B102AMANTERO MIDSTREAM CORP$256,7200.02%14,431CommonNONE
92840M102VSTVISTRA CORP$251,4180.02%1,558CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$250,9970.02%1,047CommonNONE
92204A504VHTVANGUARD WORLD FD$250,5820.02%871CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$245,4610.02%4,482CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$245,3360.02%2,573CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$245,0140.02%6,622CommonNONE
87283Q834TOUST ROWE PRICE ETF INC$243,3110.02%7,052CommonNONE
464287721IYWISHARES TR$241,6150.02%1,210CommonNONE
704326107PAYXPAYCHEX INC$241,1450.02%2,150CommonNONE
46434V621DGROISHARES TR$241,0840.02%3,473CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$240,5990.02%2,060CommonNONE
464288802SUSAISHARES TR$239,3020.02%1,717CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$239,1640.02%29,490CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$236,7770.02%2,949CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$234,6520.02%1,054CommonNONE
46435U515IBDTISHARES TR$232,8880.02%9,149CommonNONE
174610105CFGCITIZENS FINL GROUP INC$232,6690.02%3,983CommonNONE
806857108SLBSLB LIMITED$230,0120.02%5,993CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$228,7550.02%8,688CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$228,3820.02%512CommonNONE
78468R663BILSPDR SERIES TRUST$227,0060.02%2,484CommonNONE
91529Y106UNMUNUM GROUP$226,8580.02%2,927CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$225,9600.02%4,998CommonNONE
72201R866MUNIPIMCO ETF TR$225,8040.02%4,308CommonNONE
876030107TPRTAPESTRY INC$225,3360.02%1,764CommonNONE
146869102CVNACARVANA CO$224,9360.02%533CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$223,6660.02%9,178CommonNONE
55354G100MSCIMSCI INC$222,0100.02%387CommonNONE
808524706SCHESCHWAB STRATEGIC TR$221,1880.02%6,754CommonNONE
46435GAA0IBDRISHARES TR$220,7110.02%9,109CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$220,3720.02%1,689CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$219,7990.02%3,668CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$219,0130.02%5,300CommonNONE
26875P101EOGEOG RES INC$218,8910.02%2,084CommonNONE
81764X103TTANSERVICETITAN INC$217,9010.02%2,046CommonNONE
126650100CVSCVS HEALTH CORP$217,6680.02%2,743CommonNONE
855244109SBUXSTARBUCKS CORP$215,5600.02%2,560CommonNONE
73278L105POOLPOOL CORP$214,8350.02%939CommonNONE
464288414MUBISHARES TR$213,4780.02%1,993CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$213,3010.02%843CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$213,0880.02%8,989CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$211,3900.02%2,348CommonNONE
46435G425ESGUISHARES TR$211,2800.02%1,418CommonNONE
891160509TDTORONTO DOMINION BK ONT$211,0060.02%2,240CommonNONE
89832Q109TFCTRUIST FINL CORP$210,7910.02%4,283CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$210,6530.02%2,471CommonNONE
778296103ROSTROSS STORES INC$210,4370.02%1,168CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$209,5370.02%1,721CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$209,5240.02%3,065CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$208,3400.02%858CommonNONE
H01301128ALCALCON AG$207,5190.02%2,633CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$206,6110.02%11,766CommonNONE
78468R200FLRNSPDR SERIES TRUST$205,3930.02%6,684CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$204,7460.02%2,275CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$204,6420.02%2,595CommonNONE
871607107SNPSSYNOPSYS INC$203,8590.02%434CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$203,8220.02%4,375CommonNONE
125523100CITHE CIGNA GROUP$203,3540.02%739CommonNONE
92939U106WECWEC ENERGY GROUP INC$203,2310.02%1,927CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$202,8200.02%4,085CommonNONE
01741R102ATIATI INC$201,9790.02%1,760CommonNONE
37954Y483QYLDGLOBAL X FDS$201,8800.02%11,425CommonNONE
237194105DRIDARDEN RESTAURANTS INC$201,5780.02%1,095CommonNONE
69351T106PPLPPL CORP$201,0510.02%5,741CommonNONE
16411R208LNGCHENIERE ENERGY INC$200,8200.02%1,033CommonNONE
654902204NOKNOKIA CORP$194,2490.02%30,023CommonNONE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$168,0370.01%21,937CommonNONE
345370860FFORD MTR CO$166,1550.01%12,664CommonNONE
84858T798GENTSPINNAKER ETF SERIES$153,7450.01%14,812CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$135,4730.01%10,389CommonNONE
75574U101RCREADY CAPITAL CORP$51,0450.00%23,415CommonNONE
037833100AAPLAPPLE INC$34,7590.00%11,300CALLNONE
478160104JNJJOHNSON & JOHNSON$14,3520.00%26,100PUTNONE
595112103MUMICRON TECHNOLOGY INC$6,7880.00%300CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$2,4220.00%300CALLNONE
929740108WABWABTEC$1,2700.00%200CALLNONE
037833100AAPLAPPLE INC$1,1590.00%23,800PUTNONE
594918104MSFTMICROSOFT CORP$1,0730.00%300CALLNONE
88160R101TSLATESLA INC$5660.00%300CALLNONE
46438F101IBITISHARES BITCOIN TRUST ETF$120.00%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.