MondegarAI
Advisor OS, LLC

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$97.1M7.03%162,438CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$59.4M4.30%276,339CommonNONE
47103U845JAAAJANUS DETROIT STR TR$59.3M4.30%1,178,248CommonNONE
72201R833MINTPIMCO ETF TR$57.3M4.15%569,456CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$48.2M3.49%1,090,341CommonNONE
092528603BINCBLACKROCK ETF TRUST II$46.7M3.38%898,345CommonNONE
037833100AAPLAPPLE INC$42.8M3.10%168,837CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$33.6M2.44%946,775CommonNONE
05613H100BKDVBNY MELLON ETF TRUST II$33.2M2.40%1,119,430CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$33.1M2.40%48,562CommonNONE
67066G104NVDANVIDIA CORPORATION$25.8M1.87%147,806CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$23.1M1.67%360,560CommonNONE
464287614IWFISHARES TR$19.7M1.43%46,215CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$18.2M1.32%94,735CommonNONE
78464A854SPYMSPDR SERIES TRUST$18.2M1.32%237,345CommonNONE
41151J505HGERHARBOR ETF TRUST$17.8M1.29%573,731CommonNONE
78464A649SPABSPDR SERIES TRUST$17.6M1.28%688,382CommonNONE
922908769VTIVANGUARD INDEX FDS$17.5M1.26%54,460CommonNONE
808524581SGVTSCHWAB STRATEGIC TR$17.5M1.26%173,271CommonNONE
594918104MSFTMICROSOFT CORP$15.9M1.15%42,970CommonNONE
78468R663BILSPDR SERIES TRUST$13.1M0.95%143,169CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$12.7M0.92%115,325CommonNONE
72201R585PYLDPIMCO ETF TR$12.3M0.89%469,680CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$12.2M0.88%130,262CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$11.9M0.86%18,335CommonNONE
478160104JNJJOHNSON & JOHNSON$11.7M0.84%47,715CommonNONE
023135106AMZNAMAZON COM INC$10.8M0.78%52,028CommonNONE
922908629VOVANGUARD INDEX FDS$10.4M0.76%36,365CommonNONE
02079K305GOOGLALPHABET INC$10.3M0.75%35,900CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$10.1M0.73%125,105CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$9.4M0.68%411,435CommonNONE
922908652VXFVANGUARD INDEX FDS$8.8M0.64%42,722CommonNONE
46434V878ICSHISHARES TR$8.2M0.59%161,235CommonNONE
74347G242ISPYPROSHARES TR$7.4M0.53%169,999CommonNONE
46429B663HDVISHARES TR$7.2M0.52%52,988CommonNONE
46625H100JPMJPMORGAN CHASE & CO$6.9M0.50%23,302CommonNONE
532457108LLYELI LILLY & CO$6.7M0.48%7,270CommonNONE
78468R853SPSMSPDR SERIES TRUST$6.4M0.47%133,476CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$6.2M0.45%124,768CommonNONE
92189H748CLOIVANECK ETF TRUST$6.2M0.45%116,698CommonNONE
30303M102METAMETA PLATFORMS INC$6.0M0.43%10,443CommonNONE
464287200IVVISHARES TR$5.4M0.39%8,332CommonNONE
02079K107GOOGALPHABET INC$5.3M0.39%18,618CommonNONE
46434G103IEMGISHARES INC$5.3M0.39%76,367CommonNONE
11135F101AVGOBROADCOM INC$5.3M0.38%17,171CommonNONE
464288257ACWIISHARES TR$5.1M0.37%37,024CommonNONE
00287Y109ABBVABBVIE INC$4.9M0.35%22,472CommonNONE
922908751VBVANGUARD INDEX FDS$4.9M0.35%18,635CommonNONE
30231G102XOMEXXON MOBIL CORP$4.8M0.35%28,550CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.8M0.35%64,355CommonNONE
931142103WMTWALMART INC$4.6M0.33%36,669CommonNONE
58933Y105MRKMERCK & CO INC$4.4M0.32%36,246CommonNONE
46432F842IEFAISHARES TR$4.3M0.31%47,017CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$4.2M0.30%88,822CommonNONE
88160R101TSLATESLA INC$4.1M0.30%11,081CommonNONE
78464A805SPTMSPDR SERIES TRUST$3.9M0.28%49,490CommonNONE
78464A508SPYVSPDR SERIES TRUST$3.9M0.28%68,725CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$3.9M0.28%84,982CommonNONE
742718109PGPROCTER & GAMBLE CO$3.8M0.28%26,479CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.8M0.28%25,738CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M0.27%7,868CommonNONE
580135101MCDMCDONALDS CORP$3.7M0.27%11,820CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$3.6M0.26%73,321CommonNONE
464287226AGGISHARES TR$3.6M0.26%36,415CommonNONE
72201R775BONDPIMCO ETF TR$3.6M0.26%38,494CommonNONE
46090A697RSPAINVESCO ACTIVELY MANAGED EXC$3.5M0.25%70,083CommonNONE
922908736VUGVANGUARD INDEX FDS$3.4M0.25%7,817CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$3.4M0.25%127,390CommonNONE
191216100KOCOCA COLA CO$3.4M0.24%44,411CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$3.3M0.24%3,326CommonNONE
00775Y645SAMTADVISORS INNER CIRCLE FD III$3.2M0.24%82,708CommonNONE
92826C839VVISA INC$3.2M0.23%10,562CommonNONE
46090A713EFAAINVESCO ACTIVELY MANAGED EXC$3.1M0.23%59,504CommonNONE
149123101CATCATERPILLAR INC$3.1M0.23%4,393CommonNONE
75513E101RTXRTX CORPORATION$3.1M0.22%15,925CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.9M0.21%29,695CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.8M0.21%46,478CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.8M0.20%39,419CommonNONE
38173M102GBDCGOLUB CAP BDC INC$2.7M0.20%213,953CommonNONE
46090E103QQQINVESCO QQQ TR$2.7M0.20%4,678CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$2.7M0.19%39,026CommonNONE
464287440IEFISHARES TR$2.6M0.19%27,282CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$2.6M0.19%84,331CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.19%10,564CommonNONE
00206R102TAT&T INC$2.6M0.19%88,171CommonNONE
92189F452MORTVANECK ETF TRUST$2.5M0.18%245,492CommonNONE
17275R102CSCOCISCO SYS INC$2.5M0.18%31,828CommonNONE
060505104BACBANK AMERICA CORP$2.5M0.18%50,428CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.4M0.18%4,898CommonNONE
58155Q103MCKMCKESSON CORP$2.4M0.17%2,771CommonNONE
464287655IWMISHARES TR$2.3M0.17%9,391CommonNONE
45783Y681QFLRINNOVATOR ETFS TRUST$2.3M0.17%68,755CommonNONE
437076102HDHOME DEPOT INC$2.3M0.16%6,914CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$2.3M0.16%8,331CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$2.2M0.16%6,404CommonNONE
369604301GEGE AEROSPACE$2.2M0.16%7,619CommonNONE
969457100WMBWILLIAMS COS INC$2.1M0.16%29,430CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.1M0.15%73,620CommonNONE
78468R721TFISPDR SERIES TRUST$2.1M0.15%46,824CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.1M0.15%46,431CommonNONE
921909768VXUSVANGUARD STAR FDS$2.1M0.15%26,633CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.0M0.15%15,566CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.0M0.15%52,231CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$2.0M0.15%43,880CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.0M0.14%12,179CommonNONE
46429B747STIPISHARES TR$2.0M0.14%19,103CommonNONE
166764100CVXCHEVRON CORPORATION$2.0M0.14%9,477CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.9M0.14%38,849CommonNONE
98149E303GLDMWORLD GOLD TR$1.9M0.14%20,930CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$1.9M0.14%40,347CommonNONE
842587107SOSOUTHERN CO$1.9M0.14%19,987CommonNONE
84858T780GENMSPINNAKER ETF SERIES$1.9M0.14%186,682CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.9M0.14%6,599CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.14%11,700CommonNONE
464287465EFAISHARES TR$1.9M0.14%19,234CommonNONE
464287598IWDISHARES TR$1.9M0.13%8,666CommonNONE
78463V107GLDSPDR GOLD TR$1.8M0.13%4,270CommonNONE
46429B267GOVTISHARES TR$1.8M0.13%79,025CommonNONE
74349Y787ITWOPROSHARES TR$1.8M0.13%44,699CommonNONE
92189F676SMHVANECK ETF TRUST$1.8M0.13%4,590CommonNONE
78464A870XBISPDR SERIES TRUST$1.8M0.13%13,757CommonNONE
H1467J104CBCHUBB LTD SWITZ$1.8M0.13%5,373CommonNONE
64110L106NFLXNETFLIX INC.$1.7M0.12%17,624CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.7M0.12%3,493CommonNONE
74762E102QUREQUANTA SVCS INC$1.7M0.12%3,085CommonNONE
922908553VNQVANGUARD INDEX FDS$1.7M0.12%18,755CommonNONE
147528103CASYCASEYS GEN STORES INC$1.6M0.12%2,255CommonNONE
464287804IJRISHARES TR$1.6M0.12%13,175CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.6M0.12%19,098CommonNONE
682680103OKEONEOK INC NEW$1.6M0.12%17,739CommonNONE
032095101APHAMPHENOL CORP$1.6M0.12%12,611CommonNONE
N07059210ASMLASML HLDG NV$1.6M0.11%1,185CommonNONE
713448108PEPPEPSICO INC$1.6M0.11%10,052CommonNONE
94106L109WMWASTE MGMT INC DEL$1.6M0.11%6,753CommonNONE
Y2573F102FLEXFLEXTRONICS INTL LTD$1.5M0.11%22,972CommonNONE
882508104TXNTEXAS INSTRS INC$1.5M0.11%7,729CommonNONE
78464A375SPIBSPDR SERIES TRUST$1.5M0.11%44,686CommonNONE
501044101KRKROGER CO$1.5M0.11%20,306CommonNONE
921910873MGCVANGUARD WORLD FD$1.5M0.11%6,159CommonNONE
37954Y889CATHGLOBAL X FDS$1.4M0.10%18,540CommonNONE
36828A101GEVGE VERNOVA INC$1.4M0.10%1,654CommonNONE
92189F486FLTRVANECK ETF TRUST$1.4M0.10%55,103CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.10%6,615CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.4M0.10%8,276CommonNONE
244199105DEDEERE & CO$1.3M0.10%2,344CommonNONE
760759100RSGREPUBLIC SVCS INC$1.3M0.09%5,907CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.3M0.09%9,617CommonNONE
00214Q104ARKKARK ETF TR$1.3M0.09%18,921CommonNONE
922908744VTVVANGUARD INDEX FDS$1.3M0.09%6,491CommonNONE
92204A702VGTVANGUARD WORLD FD$1.2M0.09%1,786CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.2M0.09%44,479CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.09%7,756CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.09%24,588CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.2M0.09%35,852CommonNONE
464288646IGSBISHARES TR$1.2M0.09%22,999CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.2M0.09%45,891CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.2M0.09%35,991CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$1.2M0.09%23,856CommonNONE
75734B100RDDTREDDIT INC$1.2M0.09%8,900CommonNONE
46429B598INDAISHARES TR$1.2M0.09%25,416CommonNONE
928881101VNTVONTIER CORPORATION$1.2M0.09%33,460CommonNONE
018802108LNTALLIANT ENERGY CORP$1.2M0.09%16,440CommonNONE
760125104RTORENTOKIL INITIAL PLC$1.2M0.08%36,830CommonNONE
78464A821MDYGSPDR SERIES TRUST$1.2M0.08%12,036CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.2M0.08%2,661CommonNONE
717081103PFEPFIZER INC$1.2M0.08%41,063CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.1M0.08%7,840CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$1.1M0.08%29,759CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.08%29,873CommonNONE
609207105MDLZMONDELEZ INTL INC$1.1M0.08%19,565CommonNONE
375558103GILDGILEAD SCIENCES INC$1.1M0.08%7,956CommonNONE
031162100AMGNAMGEN INC$1.1M0.08%3,140CommonNONE
002824100ABTABBOTT LABORATORIES$1.1M0.08%10,759CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.1M0.08%9,951CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.1M0.08%3,263CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.1M0.08%7,961CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.08%8,211CommonNONE
12811T795CPSDCALAMOS ETF TR$1.1M0.08%41,476CommonNONE
12811T811CPSNCALAMOS ETF TR$1.1M0.08%39,361CommonNONE
871829107SYYSYSCO CORP$1.0M0.08%14,578CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.07%3,388CommonNONE
68389X105ORCLORACLE CORP$1.0M0.07%6,949CommonNONE
46434V407SHYGISHARES TR$1.0M0.07%23,862CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$992,5440.07%3,554CommonNONE
254687106DISDISNEY WALT CO$991,3160.07%10,285CommonNONE
29273V100ETENERGY TRANSFER L P$975,2070.07%50,529CommonNONE
539830109LMTLOCKHEED MARTIN CORP$967,5420.07%1,600CommonNONE
617446448MSMORGAN STANLEY$957,8080.07%5,820CommonNONE
231021106CMICUMMINS INC$950,7610.07%1,767CommonNONE
03073E105CORCENCORA INC$949,5710.07%3,023CommonNONE
82509L107SHOPSHOPIFY INC$938,8770.07%7,915CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$925,7810.07%30,176CommonNONE
464287150ITOTISHARES TR$922,6350.07%6,478CommonNONE
038222105AMATAPPLIED MATLS INC$914,6210.07%2,676CommonNONE
747525103QCOMQUALCOMM INC$913,6440.07%7,095CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$901,2600.07%24,085CommonNONE
464288612GVIISHARES TR$900,2620.07%8,439CommonNONE
G5960L103MDTMEDTRONIC PLC$898,6110.07%10,370CommonNONE
718546104PSXPHILLIPS 66$886,7500.06%4,867CommonNONE
02209S103MOALTRIA GROUP INC$879,5800.06%13,329CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$869,3200.06%20,836CommonNONE
513272104LWLAMB WESTON HLDGS INC$864,7780.06%20,463CommonNONE
87283Q834TOUST ROWE PRICE ETF INC$861,6000.06%24,945CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$860,6460.06%6,475CommonNONE
92537N108VRTVERTIV HOLDINGS CO$849,6700.06%3,391CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$843,6240.06%9,944CommonNONE
697435105PANWPALO ALTO NETWORKS INC$831,7400.06%5,188CommonNONE
20825C104COPCONOCOPHILLIPS$819,7880.06%6,211CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$816,0090.06%4,115CommonNONE
464287309IVWISHARES TR$806,7070.06%7,132CommonNONE
907818108UNPUNION PAC CORP$801,8330.06%3,305CommonNONE
46124J201IVTINVENTRUST PPTYS CORP$798,6440.06%26,220CommonNONE
020002101ALLALLSTATE CORP$796,4790.06%3,841CommonNONE
880770102TERTERADYNE INC$786,5510.06%2,653CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$783,9310.06%21,378CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$779,6180.06%46,489CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$775,5550.06%3,817CommonNONE
512807306LRCXLAM RESEARCH CORP$768,5730.06%3,598CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$767,4400.06%1,561CommonNONE
G0403H108AONAON PLC$766,0980.06%2,373CommonNONE
464288240ACWXISHARES TR$765,4940.06%11,180CommonNONE
816851109SRESEMPRA$764,9230.06%7,872CommonNONE
032654105ADIANALOG DEVICES INC$758,9770.05%2,385CommonNONE
65339F101NEENEXTERA ENERGY INC$756,9630.05%8,150CommonNONE
235851102DHRDANAHER CORP DEL$755,4510.05%3,984CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$742,1700.05%1,901CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$740,8980.05%3,905CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$738,8580.05%3,632CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$728,5180.05%10,023CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$722,8670.05%12,837CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$719,4160.05%12,366CommonNONE
949746101WMT2WELLS FARGO & CO$716,5520.05%9,001CommonNONE
701094104PHPARKER-HANNIFIN CORP$715,8760.05%799CommonNONE
464288679SHVISHARES TR$710,1150.05%6,433CommonNONE
746729300PVALPUTNAM ETF TRUST$706,4860.05%15,226CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$700,7760.05%2,412CommonNONE
14040H105COFCAPITAL ONE FINL CORP$694,1010.05%3,805CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$690,5110.05%38,902CommonNONE
172967424CCITIGROUP INC$688,9150.05%6,075CommonNONE
464287408IVEISHARES TR$684,4790.05%3,242CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$681,9340.05%6,257CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$679,9590.05%1,475CommonNONE
040413205ANETARISTA NETWORKS INC$675,4120.05%5,501CommonNONE
78464A474SPSBSPDR SERIES TRUST$675,0120.05%22,448CommonNONE
097023105BABOEING CO$674,3080.05%3,388CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$668,8280.05%19,712CommonNONE
88023U101SGISOMNIGROUP INTERNATIONAL INC$667,0220.05%9,024CommonNONE
G54950103LINLINDE PLC$661,4890.05%1,334CommonNONE
554489104VREVERIS RESIDENTIAL INC$658,9970.05%34,923CommonNONE
146869102CVNACARVANA CO$658,6260.05%2,095CommonNONE
66987V109NVSNOVARTIS AG$658,4230.05%4,310CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$658,1320.05%26,221CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$656,6290.05%52,072CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$654,5780.05%58,971CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$648,4520.05%154CommonNONE
902973304USBUS BANCORP$643,4320.05%12,371CommonNONE
09290D101BLKBLACKROCK INC$638,6590.05%664CommonNONE
172908105CTASCINTAS CORP$637,7390.05%3,770CommonNONE
20030N101CMCSACOMCAST CORP NEW$635,3280.05%22,130CommonNONE
464288513HYGISHARES TR$635,0480.05%7,982CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$631,8520.05%18,881CommonNONE
863667101SYKSTRYKER CORPORATION$623,6740.05%1,899CommonNONE
29287L106VOTETCW ETF TRUST$621,8850.05%8,151CommonNONE
872590104TMUST-MOBILE US INC$619,3030.04%2,948CommonNONE
69702V107PSBDPALMER SQUARE CAPITAL BDC IN$619,1230.04%63,370CommonNONE
78464A367SPLBSPDR SERIES TRUST$608,1610.04%27,370CommonNONE
40412C101HCAHCA HEALTHCARE INC$596,6020.04%1,260CommonNONE
969904101WSMWILLIAMS SONOMA INC$592,2270.04%3,248CommonNONE
548661107LOWLOWES COS INC$591,6160.04%2,504CommonNONE
81762P102NOWSERVICENOW INC$589,1380.04%5,635CommonNONE
199908104FIXCOMFORT SYS USA INC$589,0750.04%427CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$586,8860.04%537CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$580,0540.04%686CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$575,7190.04%12,497CommonNONE
482480100KLACKLA CORP$574,3630.04%390CommonNONE
00187Y100APGAPI GROUP CORP$572,4260.04%14,127CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$570,4500.04%12,205CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$569,3010.04%1,666CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$565,7410.04%9,328CommonNONE
458140100INTCINTEL CORP$561,0580.04%12,714CommonNONE
46434V621DGROISHARES TR$558,0660.04%7,952CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$555,7680.04%3,791CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$548,7550.04%10,060CommonNONE
92939U106WECWEC ENERGY GROUP INC$546,0970.04%4,717CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$536,3680.04%11,953CommonNONE
G29183103ETNEATON CORP PLC$533,2230.04%1,491CommonNONE
031100100AMEAMETEK INC$520,9130.04%2,430CommonNONE
464285204IAUISHARES GOLD TR$519,6150.04%5,894CommonNONE
253393102DKSDICKS SPORTING GOODS INC$511,9680.04%2,581CommonNONE
780259305SHELSHELL PLC$509,9110.04%5,483CommonNONE
464288877EFVISHARES TR$507,9440.04%6,832CommonNONE
464287507IJHISHARES TR$504,9350.04%7,478CommonNONE
443510607HUBBHUBBELL INC$504,7410.04%1,029CommonNONE
184496107CLHCLEAN HARBORS INC$503,7850.04%1,757CommonNONE
808513105SCHWSCHWAB CHARLES CORP$501,5990.04%5,337CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$501,4990.04%11,633CommonNONE
79466L302CRMSALESFORCE INC$500,1790.04%2,679CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$497,6840.04%25,405CommonNONE
95040Q104WELLWELLTOWER INC$497,1280.04%2,514CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$496,0700.04%3,154CommonNONE
833034101SNASNAP ON INC$494,9270.04%1,363CommonNONE
219350105GLWCORNING INC$486,3420.04%3,577CommonNONE
278865100ECLECOLAB INC$485,2890.04%1,824CommonNONE
438516106HONHONEYWELL INTL INC$483,6220.04%2,140CommonNONE
911312106UPSUNITED PARCEL SVCS INC$483,4740.04%4,914CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$483,3690.03%7,207CommonNONE
942622200WSOWATSCO INC$483,3010.03%1,329CommonNONE
983793100XPOXPO INC$480,5390.03%2,470CommonNONE
46436E718SGOVISHARES TR$479,3730.03%4,763CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$477,7980.03%9,678CommonNONE
126408103CSXCSX CORP$473,3100.03%11,530CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$470,7090.03%6,544CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$460,6500.03%1,334CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$459,5510.03%4,640CommonNONE
871607107SNPSSYNOPSYS INC$459,5190.03%1,159CommonNONE
21871X109CRBGCOREBRIDGE FINL INC$458,7400.03%19,226CommonNONE
142339100CSLCARLISLE COS INC$458,2910.03%1,374CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$454,9440.03%10,155CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$452,7380.03%19,497CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$452,2480.03%9,507CommonNONE
03027X100AMTAMERICAN TOWER CORP$451,9940.03%2,619CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$451,2580.03%761CommonNONE
461202103INTUINTUIT$451,1590.03%1,043CommonNONE
194162103CLCOLGATE PALMOLIVE CO$450,5960.03%5,287CommonNONE
78468R739SHMSPDR SERIES TRUST$449,7620.03%9,403CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$445,5140.03%1,619CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$444,3800.03%15,255CommonNONE
053332102AZOAUTOZONE INC$442,4890.03%131CommonNONE
55336V100MPLXMPLX LP$442,1780.03%7,748CommonNONE
233051200DBEFDBX ETF TR$439,1660.03%8,890CommonNONE
806407102HSICSCHEIN HENRY INC$438,7360.03%5,953CommonNONE
824348106SHWSHERWIN WILLIAMS CO$438,0290.03%1,366CommonNONE
G4474Y214JHGJANUS HENDERSON GROUP PLC$435,3420.03%8,475CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$426,3730.03%7,989CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$426,3220.03%7,679CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$422,7010.03%1,449CommonNONE
443201108HWMHOWMET AEROSPACE INC$419,9570.03%1,822CommonNONE
09260D107BXBLACKSTONE INC$418,0400.03%3,636CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$417,4490.03%7,557CommonNONE
770700102HOODROBINHOOD MKTS INC$417,3940.03%6,023CommonNONE
35243J101FBRTFRANKLIN BSP RLTY TR INC$415,4500.03%48,934CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$411,2190.03%3,022CommonNONE
778296103ROSTROSS STORES INC$411,2050.03%1,898CommonNONE
494368103KMBKIMBERLY-CLARK CORP$409,5060.03%4,245CommonNONE
46432F339QUALISHARES TR$406,6390.03%2,120CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$406,0700.03%3,722CommonNONE
46138G516RSPEINVESCO EXCH TRADED FD TR II$404,2330.03%13,735CommonNONE
369550108GDGENERAL DYNAMICS CORP$401,4370.03%1,169CommonNONE
12504L109CBRECBRE GROUP INC$401,2320.03%2,962CommonNONE
30040W108ESEVERSOURCE ENERGY$400,9760.03%5,788CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$399,5380.03%1,020CommonNONE
46432F834IXUSISHARES TR$397,7430.03%4,591CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$393,4720.03%15,898CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$391,7420.03%3,582CommonNONE
G3156P103ASAASA GOLD AND PRECIOUS MTLS L$390,4800.03%6,295CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$389,1610.03%8,598CommonNONE
744320102PRUPRUDENTIAL FINL INC$388,5100.03%3,977CommonNONE
296056104ESCAESCALADE INC$387,9560.03%22,595CommonNONE
464287234EEMISHARES TR$387,2460.03%6,819CommonNONE
064058100BKBANK NEW YORK MELLON CORP$386,0200.03%3,254CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$385,8040.03%3,851CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$384,9850.03%30,030CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$384,7800.03%3,000CommonNONE
680223104ORIOLD REP INTL CORP$382,9820.03%9,599CommonNONE
29364G103ETRENTERGY CORP NEW$381,4670.03%3,395CommonNONE
958102105WDCWESTERN DIGITAL CORP$380,5790.03%1,407CommonNONE
30161N101EXCEXELON CORP$379,1370.03%7,734CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$379,1220.03%644CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$378,6000.03%7,500CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$376,4430.03%3,278CommonNONE
92204A603VISVANGUARD WORLD FD$375,6010.03%1,203CommonNONE
74340W103PLDPROLOGIS INC.$373,4920.03%2,826CommonNONE
910047109UALUNITED AIRLS HLDGS INC$372,4230.03%4,045CommonNONE
594972408MSTRSTRATEGY INC$372,4020.03%2,984CommonNONE
46436F103IAUMISHARES GOLD TR$371,8250.03%7,962CommonNONE
247361702DALDELTA AIR LINES INC$371,7900.03%5,593CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$370,8420.03%10,917CommonNONE
115236101BROBROWN & BROWN INC$370,4830.03%5,681CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$368,9350.03%8,026CommonNONE
45782C615NOCTINNOVATOR ETFS TRUST$367,1620.03%6,514CommonNONE
25746U109DDOMINION ENERGY INC$365,7460.03%5,916CommonNONE
110448107BTIBRITISH AMERN TOB PLC$364,2090.03%6,229CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$363,5620.03%10,021CommonNONE
72201R783HYSPIMCO ETF TR$362,9140.03%3,891CommonNONE
784305104HTOH2O AMERICA$362,3570.03%6,176CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$362,2390.03%1,848CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$361,7150.03%1,281CommonNONE
87283Q503TSPAT ROWE PRICE ETF INC$357,4250.03%8,739CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$356,8420.03%12,995CommonNONE
88579Y101MMM3M CO$356,0440.03%2,451CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$355,6160.03%7,709CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$355,0520.03%36,156CommonNONE
46434V613IUSBISHARES TR$350,2570.03%7,583CommonNONE
73757R102PSTLPOSTAL REALTY TRUST INC$349,7820.03%18,846CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$348,6720.03%15,462CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$348,4480.03%1,254CommonNONE
74935Q107RBARB GLOBAL INC$345,8260.03%3,608CommonNONE
29287L205PWRDTCW ETF TRUST$345,1130.02%3,530CommonNONE
26884U109EPREPR PPTYS$344,2010.02%6,890CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$340,6650.02%2,519CommonNONE
G0593M107AZNASTRAZENECA PLC$338,8240.02%1,718CommonNONE
743315103PGRPROGRESSIVE CORP$336,8700.02%1,699CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$332,6510.02%17,666CommonNONE
464287457SHYISHARES TR$330,0710.02%3,997CommonNONE
961765104WHGWESTWOOD HLDGS GROUP INC$329,9760.02%20,035CommonNONE
03676B102AMANTERO MIDSTREAM CORP$329,1540.02%14,437CommonNONE
26875P101EOGEOG RES INC$328,8950.02%2,275CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$327,5420.02%9,345CommonNONE
756109104OREALTY INCOME CORP$326,2160.02%5,332CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$323,0960.02%8,913CommonNONE
624756102MLIMUELLER INDS INC$319,6210.02%2,885CommonNONE
56585A102MPCMARATHON PETE CORP$315,6620.02%1,292CommonNONE
773903109ROKROCKWELL AUTOMATION INC$310,7230.02%866CommonNONE
87612E106TGTTARGET CORP$309,1510.02%2,551CommonNONE
665859104NTRSNORTHERN TR CORP$308,3100.02%2,209CommonNONE
066849100BHBBAR HBR BANKSHARES$308,1450.02%9,496CommonNONE
48251W104KKRKKR & CO INC$307,0440.02%3,319CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$306,8080.02%9,910CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$304,3270.02%1,860CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$303,7130.02%3,164CommonNONE
075887109BDXBECTON DICKINSON & CO$303,6260.02%1,931CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$301,8790.02%8,201CommonNONE
984017103XHRXENIA HOTELS & RESORTS INC$299,9080.02%20,223CommonNONE
59156R108METMETLIFE INC$299,5290.02%4,235CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$299,2370.02%6,525CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$299,0550.02%1,381CommonNONE
681919106OMCOMNICOM GROUP INC$298,5280.02%3,964CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$296,3180.02%8,734CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$295,5070.02%9,226CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$290,7780.02%3,668CommonNONE
062540109BOHBANK HAWAII CORP$290,6150.02%3,914CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$290,1220.02%696CommonNONE
85423L103SAROSTANDARDAERO INC$289,4240.02%11,205CommonNONE
37960A529SHLDGLOBAL X FDS$289,4090.02%4,085CommonNONE
806857108SLBSLB LIMITED$287,9400.02%5,603CommonNONE
929740108WABWABTEC$287,2030.02%1,149CommonNONE
553530106MSMMSC INDL DIRECT INC$286,0080.02%3,100CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$285,9200.02%23,058CommonNONE
16411R208LNGCHENIERE ENERGY INC$285,7920.02%1,007CommonNONE
46436E726IBDVISHARES TR$285,6210.02%13,048CommonNONE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$283,3930.02%12,057CommonNONE
78409V104SPGIS&P GLOBAL INC$282,2440.02%664CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$282,1300.02%5,220CommonNONE
46435UAA9IBDSISHARES TR$281,5480.02%11,615CommonNONE
09290C780BAIBLACKROCK ETF TRUST$279,6790.02%8,488CommonNONE
46436E858IBTGISHARES TR$278,6010.02%12,158CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$278,2000.02%8,691CommonNONE
46284V101IRMIRON MTN INC DEL$278,1270.02%2,723CommonNONE
37960A438CLIPGLOBAL X FDS$275,4420.02%2,745CommonNONE
84858T798GENTSPINNAKER ETF SERIES$274,9470.02%26,785CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$274,5110.02%7,145CommonNONE
91913Y100VLOVALERO ENERGY CORP$272,8520.02%1,104CommonNONE
855244109SBUXSTARBUCKS CORP$271,9730.02%3,036CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$271,7670.02%5,151CommonNONE
23804L103DDOGDATADOG INC$271,7510.02%2,302CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$270,9130.02%3,821CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$269,7370.02%2,406CommonNONE
868358102SGCSUPERIOR GROUP OF CO INC$269,6670.02%26,542CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$268,9560.02%6,734CommonNONE
303250104FICOFAIR ISAAC CORP$267,9530.02%251CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE IN$267,2480.02%1,609CommonNONE
25243Q205DEODIAGEO PLC$267,1190.02%3,587CommonNONE
92840M102VSTVISTRA CORP$264,9460.02%1,762CommonNONE
88033G407THCTENET HEALTHCARE CORP$260,9850.02%1,383CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$260,5620.02%2,286CommonNONE
921937835BNDVANGUARD BD INDEX FDS$260,5270.02%3,538CommonNONE
12811T837CPRJCALAMOS ETF TR$259,9330.02%9,645CommonNONE
37954Y673PAVEGLOBAL X FDS$259,8930.02%5,115CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$259,1900.02%3,577CommonNONE
803054204SAPSAP SE$258,1850.02%1,508CommonNONE
18915M107NETCLOUDFLARE INC$257,7190.02%1,249CommonNONE
09290C806THROBLACKROCK ETF TRUST$257,1620.02%7,100CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$255,9200.02%1,475CommonNONE
33737M201FNKFIRST TR EXCHANGE-TRADED ALP$255,4100.02%4,475CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$255,2660.02%1,025CommonNONE
237194105DRIDARDEN RESTAURANTS INC$254,7810.02%1,300CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$254,7200.02%1,092CommonNONE
00326A104SGOLETFS GOLD TR$254,5570.02%5,705CommonNONE
72201R866MUNIPIMCO ETF TR$251,0750.02%4,811CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$250,9990.02%7,437CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$248,4850.02%3,318CommonNONE
904767803ULUNILEVER PLC$245,9400.02%4,317CommonNONE
464288588MBBISHARES TR$244,9220.02%2,579CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$244,9160.02%2,595CommonNONE
69047Q102OVVOVINTIV INC$242,8020.02%4,090CommonNONE
624580106MOVMOVADO GROUP INC$240,7080.02%9,857CommonNONE
174610105CFGCITIZENS FINL GROUP INC$240,6940.02%4,013CommonNONE
21873S108CRWVCOREWEAVE INC$240,4660.02%3,104CommonNONE
46436E205IBDUISHARES TR$239,9730.02%10,317CommonNONE
30049A107EPMEVOLUTION PETE CORP$239,7900.02%52,356CommonNONE
33737M102FNYFIRST TR EXCHANGE-TRADED ALP$239,7900.02%2,650CommonNONE
126650100CVSCVS HEALTH CORP$239,3320.02%3,332CommonNONE
654106103NKENIKE INC$237,9140.02%4,504CommonNONE
704326107PAYXPAYCHEX INC$237,1090.02%2,574CommonNONE
55024U109LITELUMENTUM HLDGS INC$235,4250.02%335CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$234,5050.02%1,443CommonNONE
26884L109EQTEQT CORP$234,3370.02%3,682CommonNONE
464288414MUBISHARES TR$232,2480.02%2,188CommonNONE
01741R102ATIATI INC$232,0090.02%1,595CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$230,4940.02%758CommonNONE

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.