InvestInfoAI
Advisor OS, LLC

Q2 2025 · 13F-HR

Advisor OS, LLCholdings as filed

Filed 2025-08-14 · accession 0001085146-25-005152

$1.02B
Reported value
458
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Advisor OS, LLC · Q2 2025

AI · grounded in 13F

Advisor OS, LLC established a new position in VOO valued at $91.7M. The fund also initiated new holdings in MINT for $66.7M and VIG for $57.1M. These moves contributed to a total AUM of $1.02B across 449 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$91.7M9.03%161,485CommonNONE
72201R833MINTPIMCO ETF TR$66.7M6.57%663,740CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$57.1M5.62%279,204CommonNONE
47103U845JAAAJANUS DETROIT STR TR$48.6M4.79%958,298CommonNONE
464287598IWDISHARES TR$35.3M3.47%181,690CommonNONE
37960A438CLIPGLOBAL X FDS$34.7M3.41%345,261CommonNONE
037833100AAPLAPPLE INC$32.8M3.22%159,678CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$23.5M2.31%46,985CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$23.2M2.28%454,766CommonNONE
67066G104NVDANVIDIA CORPORATION$22.0M2.16%139,010CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$20.6M2.03%362,108CommonNONE
594918104MSFTMICROSOFT CORP$19.6M1.93%39,398CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$19.0M1.87%104,446CommonNONE
922908769VTIVANGUARD INDEX FDS$16.8M1.65%55,307CommonNONE
464287614IWFISHARES TR$15.6M1.53%36,719CommonNONE
78464A854SPYMSPDR SERIES TRUST$12.2M1.20%167,862CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$11.3M1.11%18,320CommonNONE
023135106AMZNAMAZON COM INC$10.0M0.99%45,795CommonNONE
87283Q107TCHPT ROWE PRICE ETF INC$8.3M0.81%181,924CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$8.2M0.81%358,456CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$7.9M0.77%86,215CommonNONE
78468R853SPSMSPDR SERIES TRUST$7.7M0.75%179,848CommonNONE
46434V878ICSHISHARES TR$7.3M0.72%144,692CommonNONE
74347G242ISPYPROSHARES TR$7.1M0.70%168,385CommonNONE
46429B663HDVISHARES TR$6.2M0.61%53,158CommonNONE
30303M102METAMETA PLATFORMS INC$6.2M0.61%8,377CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.9M0.58%20,252CommonNONE
02079K305GOOGLALPHABET INC$5.7M0.56%32,532CommonNONE
78464A847SPMDSPDR SERIES TRUST$5.4M0.54%99,977CommonNONE
92189F643MOATVANECK ETF TRUST$5.3M0.52%56,481CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.1M0.50%218,775CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$4.9M0.48%73,012CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$4.6M0.45%92,169CommonNONE
464287226AGGISHARES TR$4.5M0.45%45,793CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.5M0.44%47,355CommonNONE
532457108LLYELI LILLY & CO$4.2M0.42%5,443CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.1M0.40%30,829CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.9M0.38%24,314CommonNONE
464288257ACWIISHARES TR$3.9M0.38%29,979CommonNONE
92826C839VVISA INC$3.7M0.36%10,429CommonNONE
922908751VBVANGUARD INDEX FDS$3.6M0.35%15,157CommonNONE
78464A805SPTMSPDR SERIES TRUST$3.5M0.34%46,394CommonNONE
11135F101AVGOBROADCOM INC$3.5M0.34%12,553CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.4M0.33%6,987CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$3.4M0.33%83,075CommonNONE
922908736VUGVANGUARD INDEX FDS$3.3M0.33%7,555CommonNONE
78468R788SPYDSPDR SERIES TRUST$3.3M0.32%77,001CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.2M0.31%3,187CommonNONE
580135101MCDMCDONALDS CORP$3.1M0.31%10,738CommonNONE
931142103WMTWALMART INC$3.1M0.31%32,000CommonNONE
00287Y109ABBVABBVIE INC$3.1M0.31%16,811CommonNONE
478160104JNJJOHNSON & JOHNSON$3.1M0.31%20,400CommonNONE
46090E103QQQINVESCO QQQ TR$3.1M0.30%5,577CommonNONE
922908652VXFVANGUARD INDEX FDS$3.0M0.29%15,479CommonNONE
38173M102GBDCGOLUB CAP BDC INC$2.9M0.29%197,991CommonNONE
02079K107GOOGALPHABET INC$2.9M0.28%16,103CommonNONE
58933Y105MRKMERCK & CO INC$2.8M0.28%35,303CommonNONE
88160R101TSLATESLA INC$2.8M0.27%8,743CommonNONE
191216100KOCOCA COLA CO$2.7M0.26%38,038CommonNONE
464287200IVVISHARES TR$2.7M0.26%4,327CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$2.6M0.26%86,988CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.6M0.26%8,823CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.4M0.23%52,130CommonNONE
464287465EFAISHARES TR$2.4M0.23%26,446CommonNONE
00206R102TAT&T INC$2.2M0.22%76,102CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$2.2M0.21%36,276CommonNONE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.21%3,820CommonNONE
78464A201SLYGSPDR SERIES TRUST$2.1M0.21%23,670CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$2.1M0.20%39,718CommonNONE
92189H748CLOIVANECK ETF TRUST$2.1M0.20%38,737CommonNONE
75513E101RTXRTX CORPORATION$2.0M0.20%14,010CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.0M0.20%6,383CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.20%13,693CommonNONE
464287655IWMISHARES TR$2.0M0.20%9,184CommonNONE
437076102HDHOME DEPOT INC$1.9M0.19%5,262CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.9M0.19%8,365CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.19%39,957CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.9M0.19%15,957CommonNONE
17275R102CSCOCISCO SYS INC$1.9M0.18%26,935CommonNONE
30231G102XOMEXXON MOBIL CORP$1.9M0.18%17,163CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.18%1,377CommonNONE
75734B100RDDTREDDIT INC$1.8M0.18%11,927CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.18%5,747CommonNONE
461202103INTUINTUIT$1.8M0.18%2,272CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.8M0.18%21,891CommonNONE
G02602103DOXAMDOCS LTD$1.7M0.17%18,885CommonNONE
369604301GEGE AEROSPACE$1.7M0.17%6,671CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$1.7M0.17%47,312CommonNONE
717081103PFEPFIZER INC$1.7M0.17%69,730CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.17%66,620CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$1.7M0.17%15,491CommonNONE
149123101CATCATERPILLAR INC$1.7M0.16%4,264CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$1.6M0.16%2,141CommonNONE
842587107SOSOUTHERN CO$1.6M0.16%17,873CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.15%3,325CommonNONE
922908629VOVANGUARD INDEX FDS$1.5M0.15%5,491CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.5M0.15%20,827CommonNONE
81762P102NOWSERVICENOW INC$1.5M0.15%1,468CommonNONE
031162100AMGNAMGEN INC$1.5M0.15%5,340CommonNONE
747525103QCOMQUALCOMM INC$1.5M0.14%9,236CommonNONE
969457100WMBWILLIAMS COS INC$1.5M0.14%23,262CommonNONE
002824100ABTABBOTT LABS$1.4M0.14%10,525CommonNONE
92189F486FLTRVANECK ETF TRUST$1.4M0.14%55,044CommonNONE
48251W104KKRKKR & CO INC$1.4M0.14%10,314CommonNONE
G5960L103MDTMEDTRONIC PLC$1.3M0.13%15,476CommonNONE
718172109PMPHILIP MORRIS INTL INC$1.3M0.13%7,406CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.13%5,004CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$1.3M0.13%4,281CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.3M0.13%28,796CommonNONE
37954Y889CATHGLOBAL X FDS$1.3M0.13%17,637CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.3M0.13%37,273CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.13%16,869CommonNONE
464287804IJRISHARES TR$1.3M0.13%11,724CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.13%5,573CommonNONE
921910873MGCVANGUARD WORLD FD$1.3M0.12%5,623CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$1.3M0.12%3,911CommonNONE
37960A859DJIAGLOBAL X FDS$1.2M0.12%57,601CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.2M0.12%13,130CommonNONE
464288646IGSBISHARES TR$1.2M0.12%22,992CommonNONE
501044101KRKROGER CO$1.2M0.12%16,906CommonNONE
713448108PEPPEPSICO INC$1.2M0.12%8,962CommonNONE
609207105MDLZMONDELEZ INTL INC$1.2M0.12%17,493CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.2M0.12%17,782CommonNONE
Y2573F102FLEXFLEX LTD$1.2M0.11%23,150CommonNONE
882508104TXNTEXAS INSTRS INC$1.2M0.11%5,557CommonNONE
682680103OKEONEOK INC NEW$1.2M0.11%14,134CommonNONE
72201R775BONDPIMCO ETF TR$1.2M0.11%12,496CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.11%3,762CommonNONE
487836108KKELLANOVA$1.1M0.11%14,396CommonNONE
78464A508SPYVSPDR SERIES TRUST$1.1M0.11%21,241CommonNONE
254687106DISDISNEY WALT CO$1.1M0.11%8,857CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.11%37,179CommonNONE
147528103CASYCASEYS GEN STORES INC$1.1M0.11%2,131CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$1.1M0.11%14,609CommonNONE
78468R721TFISPDR SERIES TRUST$1.1M0.11%24,179CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$1.1M0.11%8,795CommonNONE
871829107SYYSYSCO CORP$1.1M0.10%13,982CommonNONE
235851102DHRDANAHER CORPORATION$1.1M0.10%5,349CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.0M0.10%24,370CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.0M0.10%6,199CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.0M0.10%31,231CommonNONE
12811T795CPSDCALAMOS ETF TR$1.0M0.10%41,476CommonNONE
760759100RSGREPUBLIC SVCS INC$1.0M0.10%4,167CommonNONE
12811T811CPSNCALAMOS ETF TR$1.0M0.10%39,426CommonNONE
68389X105ORCLORACLE CORP$1.0M0.10%4,678CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.0M0.10%18,092CommonNONE
74762E102QUREQUANTA SVCS INC$1.0M0.10%2,679CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.0M0.10%1,978CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$1.0M0.10%56,193CommonNONE
018802108LNTALLIANT ENERGY CORP$992,6000.10%16,415CommonNONE
231021106CMICUMMINS INC$985,7840.10%3,010CommonNONE
494368103KMBKIMBERLY-CLARK CORP$985,7460.10%7,646CommonNONE
189054109CLXCLOROX CO DEL$983,2560.10%8,189CommonNONE
922908744VTVVANGUARD INDEX FDS$981,5470.10%5,554CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$965,6290.10%4,890CommonNONE
172908105CTASCINTAS CORP$962,9920.09%4,320CommonNONE
78464A839MDYVSPDR SERIES TRUST$943,8140.09%11,882CommonNONE
H1467J104CBCHUBB LIMITED$942,4990.09%3,253CommonNONE
929740108WABWABTEC$941,5750.09%4,498CommonNONE
482480100KLACKLA CORP$933,5800.09%1,042CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$929,2640.09%29,967CommonNONE
464288414MUBISHARES TR$928,9440.09%8,891CommonNONE
513272104LWLAMB WESTON HLDGS INC$908,1010.09%17,514CommonNONE
166764100CVXCHEVRON CORP NEW$907,1320.09%6,335CommonNONE
808513105SCHWSCHWAB CHARLES CORP$905,6790.09%9,926CommonNONE
09290D101BLKBLACKROCK INC$894,9550.09%853CommonNONE
12514G108CDWCDW CORP$893,6290.09%5,003CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$888,7420.09%5,131CommonNONE
87283Q826TMSLT ROWE PRICE ETF INC$885,6660.09%27,002CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$884,0820.09%2,869CommonNONE
278642103EBAYEBAY INC.$883,2710.09%11,862CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$880,0530.09%1,203CommonNONE
668771108GENGEN DIGITAL INC$862,9770.08%29,353CommonNONE
23804L103DDOGDATADOG INC$862,3990.08%6,420CommonNONE
594972408MSTRMICROSTRATEGY INC$861,8190.08%2,132CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$860,6810.08%3,399CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$850,4370.08%1,565CommonNONE
29273V100ETENERGY TRANSFER L P$842,4490.08%46,467CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$841,8560.08%22,796CommonNONE
03073E105CORCENCORA INC$838,1870.08%2,795CommonNONE
032095101APHAMPHENOL CORP NEW$837,2170.08%8,478CommonNONE
46434V407SHYGISHARES TR$835,8260.08%19,375CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$829,3430.08%14,967CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$804,8330.08%5,904CommonNONE
693506107PPGPPG INDS INC$794,2350.08%6,982CommonNONE
64110D104NTAPNETAPP INC$792,7670.08%7,440CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$779,2980.08%7,511CommonNONE
78464A821MDYGSPDR SERIES TRUST$779,2240.08%8,970CommonNONE
697435105PANWPALO ALTO NETWORKS INC$775,1770.08%3,788CommonNONE
N07059210ASMLASML HOLDING N V$758,1190.07%946CommonNONE
74935Q107RBARB GLOBAL INC$756,9220.07%7,128CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$744,7650.07%14,777CommonNONE
278865100ECLECOLAB INC$736,9920.07%2,735CommonNONE
79466L302CRMSALESFORCE INC$733,2190.07%2,689CommonNONE
03076C106AMPAMERIPRISE FINL INC$729,6340.07%1,367CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$724,9780.07%2,426CommonNONE
816851109SRESEMPRA$724,5880.07%9,563CommonNONE
681919106OMCOMNICOM GROUP INC$722,7070.07%10,046CommonNONE
244199105DEDEERE & CO$716,6820.07%1,409CommonNONE
009066101ABNBAIRBNB INC$701,7990.07%5,303CommonNONE
464288679SHVISHARES TR$700,2850.07%6,342CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$695,3660.07%16,070CommonNONE
98138H101WDAYWORKDAY INC$675,6000.07%2,815CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$672,5090.07%8,460CommonNONE
907818108UNPUNION PAC CORP$670,1200.07%2,913CommonNONE
78463X871GWXSPDR INDEX SHS FDS$669,1760.07%17,998CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$660,1930.06%2,141CommonNONE
76881Y109RIVRIVERNORTH OPPORTUNITIES FD$657,9330.06%53,665CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$652,7820.06%19,521CommonNONE
268150109DTDYNATRACE INC$650,1250.06%11,776CommonNONE
036752103ELVELEVANCE HEALTH INC$649,5150.06%1,670CommonNONE
02209S103MOALTRIA GROUP INC$646,1090.06%11,020CommonNONE
701094104PHPARKER-HANNIFIN CORP$640,2060.06%917CommonNONE
50212V100LPLALPL FINL HLDGS INC$636,1310.06%1,696CommonNONE
92338C103VLTOVERALTO CORP$634,3370.06%6,284CommonNONE
872590104TMUST-MOBILE US INC$622,3250.06%2,612CommonNONE
375558103GILDGILEAD SCIENCES INC$621,9700.06%5,609CommonNONE
670100205NVONOVO-NORDISK A S$621,0740.06%8,998CommonNONE
464287499IWRISHARES TR$619,5100.06%6,736CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$616,8940.06%2,819CommonNONE
29287L106VOTETCW ETF TRUST$612,2620.06%8,417CommonNONE
92189F676SMHVANECK ETF TRUST$610,2840.06%2,188CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$604,2610.06%20,687CommonNONE
03209R103AMPHAMPHASTAR PHARMACEUTICALS IN$583,2990.06%25,405CommonNONE
115236101BROBROWN & BROWN INC$579,7300.06%5,229CommonNONE
49714P108KNSLKINSALE CAP GROUP INC$573,4540.06%1,185CommonNONE
949746101WMT2WELLS FARGO CO NEW$568,1620.06%7,091CommonNONE
784117103SEICSEI INVTS CO$568,1190.06%6,322CommonNONE
464288612GVIISHARES TR$566,9380.06%5,309CommonNONE
92840R101NFJVIRTUS DIVIDEND INTEREST & P$565,6100.06%45,614CommonNONE
36828A101GEVGE VERNOVA INC$564,3930.06%1,067CommonNONE
718546104PSXPHILLIPS 66$563,4180.06%4,723CommonNONE
084423102WRBBERKLEY W R CORP$562,6120.06%7,658CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$557,8230.05%12,188CommonNONE
097023105BABOEING CO$555,0390.05%2,649CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$554,2680.05%11,400CommonNONE
88339J105TTDTHE TRADE DESK INC$554,0360.05%7,696CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$552,8650.05%2,370CommonNONE
46090A101PSRINVESCO ACTIVELY MANAGED EXC$548,3630.05%6,005CommonNONE
78464A375SPIBSPDR SERIES TRUST$547,6400.05%16,308CommonNONE
40415F101HDBHDFC BANK LTD$539,9220.05%7,042CommonNONE
09260D107BXBLACKSTONE INC$537,4490.05%3,593CommonNONE
G54950103LINLINDE PLC$536,8500.05%1,144CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$534,6120.05%20,174CommonNONE
45378A106IRTINDEPENDENCE RLTY TR INC$534,5560.05%30,218CommonNONE
020002101ALLALLSTATE CORP$531,4630.05%2,640CommonNONE
617446448MSMORGAN STANLEY$528,6930.05%3,753CommonNONE
872540109TJXTJX COS INC NEW$525,5120.05%4,256CommonNONE
46432F842IEFAISHARES TR$524,8760.05%6,287CommonNONE
08265T208BSYBENTLEY SYS INC$512,8280.05%9,502CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$511,8020.05%23,158CommonNONE
464287440IEFISHARES TR$502,9740.05%5,252CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$499,8340.05%9,471CommonNONE
58155Q103MCKMCKESSON CORP$499,0670.05%681CommonNONE
554489104VREVERIS RESIDENTIAL INC$497,7280.05%33,427CommonNONE
040413205ANETARISTA NETWORKS INC$496,9200.05%4,857CommonNONE
56585A102MPCMARATHON PETE CORP$492,6370.05%2,965CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$491,5620.05%20,031CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$484,6390.05%15,812CommonNONE
82509L107SHOPSHOPIFY INC$484,2400.05%4,198CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$480,5270.05%83CommonNONE
40412C101HCAHCA HEALTHCARE INC$476,7250.05%1,244CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$475,8970.05%1,520CommonNONE
443510607HUBBHUBBELL INC$470,8140.05%1,153CommonNONE
00724F101ADBEADOBE INC$468,5120.05%1,211CommonNONE
H01301128ALCALCON AG$465,7790.05%5,276CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$460,9900.05%20,728CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$460,7200.05%19,333CommonNONE
526107107LIILENNOX INTL INC$454,5890.04%793CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$453,2340.04%18,514CommonNONE
942622200WSOWATSCO INC$451,3550.04%1,022CommonNONE
775711104ROLROLLINS INC$451,3510.04%8,000CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$445,6510.04%28,011CommonNONE
253393102DKSDICKS SPORTING GOODS INC$441,9930.04%2,234CommonNONE
78464A664SPTLSPDR SERIES TRUST$441,2900.04%16,602CommonNONE
78409V104SPGIS&P GLOBAL INC$439,0090.04%833CommonNONE
053332102AZOAUTOZONE INC$438,0430.04%118CommonNONE
78464A649SPABSPDR SERIES TRUST$435,2570.04%17,003CommonNONE
G29183103ETNEATON CORP PLC$435,1080.04%1,219CommonNONE
744320102PRUPRUDENTIAL FINL INC$435,0950.04%4,050CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$434,4850.04%5,366CommonNONE
20825C104COPCONOCOPHILLIPS$425,7800.04%4,745CommonNONE
14040H105COFCAPITAL ONE FINL CORP$420,0280.04%1,974CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$417,1870.04%2,940CommonNONE
33740F540CRPTFIRST TR EXCHNG TRADED FD VI$415,5890.04%17,906CommonNONE
655844108NSCNORFOLK SOUTHN CORP$409,7830.04%1,601CommonNONE
74349Y787ITWOPROSHARES TR$407,8540.04%11,197CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$406,0960.04%2,629CommonNONE
969904101WSMWILLIAMS SONOMA INC$405,8670.04%2,484CommonNONE
464287150ITOTISHARES TR$402,8180.04%2,983CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$401,0330.04%2,226CommonNONE
26875P101EOGEOG RES INC$400,1170.04%3,345CommonNONE
84858T780GENMSPINNAKER ETF SERIES$399,6090.04%39,216CommonNONE
55336V100MPLXMPLX LP$399,0990.04%7,748CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$398,7820.04%1,490CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$396,6640.04%3,693CommonNONE
464287234EEMISHARES TR$393,6690.04%8,161CommonNONE
438516106HONHONEYWELL INTL INC$391,6680.04%1,682CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$390,3580.04%7,504CommonNONE
G0176J109ALLEALLEGION PLC$385,5160.04%2,675CommonNONE
863667101SYKSTRYKER CORPORATION$384,0860.04%971CommonNONE
25243Q205DEODIAGEO PLC$381,5760.04%3,784CommonNONE
46432F339QUALISHARES TR$377,9480.04%2,067CommonNONE
72201R783HYSPIMCO ETF TR$377,4750.04%3,973CommonNONE
704326107PAYXPAYCHEX INC$374,2550.04%2,572CommonNONE
574599106MASMASCO CORP$369,3090.04%5,739CommonNONE
126408103CSXCSX CORP$366,2820.04%11,226CommonNONE
294429105EFXEQUIFAX INC$365,5120.04%1,409CommonNONE
243537107DECKDECKERS OUTDOOR CORP$365,0750.04%3,542CommonNONE
172967424CCITIGROUP INC$363,6260.04%4,272CommonNONE
142339100CSLCARLISLE COS INC$363,4850.04%973CommonNONE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$363,3680.04%36,156CommonNONE
46138G516RSPEINVESCO EXCH TRADED FD TR II$361,5180.04%13,127CommonNONE
46429B267GOVTISHARES TR$360,8320.04%15,702CommonNONE
46432F834IXUSISHARES TR$358,9320.04%4,643CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$356,2750.04%8,737CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$355,3530.03%502CommonNONE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$353,7470.03%9,673CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$353,4940.03%690CommonNONE
412822108HOGHARLEY DAVIDSON INC$351,6670.03%14,901CommonNONE
655663102NDSNNORDSON CORP$350,9880.03%1,637CommonNONE
46138G672RWKINVESCO EXCH TRADED FD TR II$350,6700.03%3,000CommonNONE
30040W108ESEVERSOURCE ENERGY$349,4490.03%5,493CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$348,5870.03%7,531CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$346,5960.03%1,124CommonNONE
88579Y101MMM3M CO$344,7330.03%2,264CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$342,3780.03%1,061CommonNONE
59156R108METMETLIFE INC$339,5100.03%4,222CommonNONE
464287507IJHISHARES TR$337,4720.03%5,441CommonNONE
14316J108CGCARLYLE GROUP INC$336,7590.03%6,552CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$334,8470.03%3,308CommonNONE
65339F101NEENEXTERA ENERGY INC$334,5150.03%4,819CommonNONE
92939U106WECWEC ENERGY GROUP INC$332,0950.03%3,187CommonNONE
78468R739SHMSPDR SERIES TRUST$330,9730.03%6,920CommonNONE
237194105DRIDARDEN RESTAURANTS INC$329,4630.03%1,511CommonNONE
199908104FIXCOMFORT SYS USA INC$329,2840.03%614CommonNONE
032654105ADIANALOG DEVICES INC$327,6280.03%1,376CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$327,4790.03%3,037CommonNONE
384802104GWWGRAINGER W W INC$326,8730.03%314CommonNONE
73278L105POOLPOOL CORP$326,2620.03%1,119CommonNONE
29084Q100EMEEMCOR GROUP INC$324,6970.03%607CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$324,6750.03%7,500CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$324,1940.03%741CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$322,4100.03%3,256CommonNONE
064058100BKBANK NEW YORK MELLON CORP$321,1550.03%3,525CommonNONE
902973304USBUS BANCORP DEL$317,5080.03%7,017CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$316,2350.03%21,026CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$312,3250.03%770CommonNONE
548661107LOWLOWES COS INC$311,5740.03%1,404CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$309,6120.03%2,226CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$305,6380.03%2,473CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$303,3080.03%1,248CommonNONE
808524706SCHESCHWAB STRATEGIC TR$301,7350.03%10,011CommonNONE
216648501COOCOOPER COS INC$299,1560.03%4,204CommonNONE
92537N108VRTVERTIV HOLDINGS CO$292,5410.03%2,278CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$290,4430.03%2,204CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$289,6940.03%3,415CommonNONE
512807306LRCXLAM RESEARCH CORP$289,4190.03%2,973CommonNONE
303250104FICOFAIR ISAAC CORP$288,8170.03%158CommonNONE
03662Q105AKXANSYS INC$288,7030.03%822CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$287,8290.03%10,261CommonNONE
910047109UALUNITED AIRLS HLDGS INC$286,6680.03%3,600CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$283,4710.03%2,330CommonNONE
125523100CITHE CIGNA GROUP$283,3170.03%857CommonNONE
58733R102MELIMERCADOLIBRE INC$282,2730.03%108CommonNONE
34354P105FLSFLOWSERVE CORP$280,1340.03%5,351CommonNONE
773903109ROKROCKWELL AUTOMATION INC$277,2710.03%835CommonNONE
169905106CHHCHOICE HOTELS INTL INC$277,1650.03%2,184CommonNONE
92840M102VSTVISTRA CORP$276,6070.03%1,427CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$275,5520.03%1,247CommonNONE
369550108GDGENERAL DYNAMICS CORP$274,3680.03%941CommonNONE
595112103MUMICRON TECHNOLOGY INC$272,3190.03%2,209CommonNONE
03676B102AMANTERO MIDSTREAM CORP$272,0950.03%14,359CommonNONE
98978V103ZTSZOETIS INC$271,1430.03%1,739CommonNONE
075887109BDXBECTON DICKINSON & CO$269,2710.03%1,563CommonNONE
00162Q445REITALPS ETF TR$264,2150.03%10,042CommonNONE
98980G102ZSZSCALER INC$263,7100.03%840CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$263,6780.03%3,489CommonNONE
464285204IAUISHARES GOLD TR$261,5380.03%4,194CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$257,5340.03%5,612CommonNONE
126650100CVSCVS HEALTH CORP$257,3980.03%3,731CommonNONE
038222105AMATAPPLIED MATLS INC$256,8690.03%1,403CommonNONE
18915M107NETCLOUDFLARE INC$255,5580.03%1,305CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$254,2620.03%3,794CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$253,5740.02%2,785CommonNONE
41151J505HGERHARBOR ETF TRUST$253,4900.02%10,436CommonNONE
46434V621DGROISHARES TR$252,3000.02%3,946CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$251,6340.02%4,111CommonNONE
464287721IYWISHARES TR$250,7220.02%1,447CommonNONE
458140100INTCINTEL CORP$250,2920.02%11,174CommonNONE
12811T837CPRJCALAMOS ETF TR$248,5050.02%9,645CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$241,1620.02%1,314CommonNONE
12572Q105CMECME GROUP INC$240,2030.02%871CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$239,8470.02%3,829CommonNONE
12504L109CBRECBRE GROUP INC$239,7440.02%1,711CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$237,9100.02%2,826CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$236,5380.02%29,494CommonNONE
464287309IVWISHARES TR$236,2750.02%2,146CommonNONE
88033G407THCTENET HEALTHCARE CORP$235,3120.02%1,337CommonNONE
776696106ROPROPER TECHNOLOGIES INC$233,5400.02%412CommonNONE
92204A504VHTVANGUARD WORLD FD$233,1420.02%939CommonNONE
00187Y100APGAPI GROUP CORP$232,3290.02%4,551CommonNONE
19260Q107COINCOINBASE GLOBAL INC$230,9720.02%659CommonNONE
16359R103CHECHEMED CORP NEW$230,3710.02%473CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$229,5510.02%9,171CommonNONE
78709Y105SAIASAIA INC$229,3290.02%837CommonNONE
91529Y106UNMUNUM GROUP$228,3430.02%2,827CommonNONE
55354G100MSCIMSCI INC$227,7890.02%395CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$226,0320.02%1,090CommonNONE
25746U109DDOMINION ENERGY INC$223,4410.02%3,953CommonNONE
194162103CLCOLGATE PALMOLIVE CO$217,0430.02%2,388CommonNONE
19248A109UTFCOHEN & STEERS INFRASTRUCTUR$216,8940.02%8,048CommonNONE
464288802SUSAISHARES TR$216,8860.02%1,711CommonNONE
922908611VBRVANGUARD INDEX FDS$215,6690.02%1,106CommonNONE
018581108BFHBREAD FINANCIAL HOLDINGS INC$215,4000.02%3,771CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$214,3020.02%7,297CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$211,7200.02%5,290CommonNONE
464287101OEFISHARES TR$211,1040.02%7,534CommonNONE
803054204SAPSAP SE$210,1330.02%691CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$208,7290.02%513CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$208,5360.02%2,515CommonNONE
038336103ATRAPTARGROUP INC$208,5270.02%1,333CommonNONE
354921108EZBCFRANKLIN TEMPLETON DIGITAL H$208,2960.02%3,337CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$207,9390.02%1,969CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$206,4460.02%1,707CommonNONE
885160101THOTHOR INDS INC$205,3900.02%2,313CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$204,9560.02%8,407CommonNONE
81141R100SESEA LTD$204,8830.02%1,281CommonNONE
504922105LHLABCORP HOLDINGS INC$204,5880.02%779CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$202,8690.02%706CommonNONE
247361702DALDELTA AIR LINES INC DEL$202,8210.02%4,124CommonNONE
871607107SNPSSYNOPSYS INC$202,5080.02%395CommonNONE
443201108HWMHOWMET AEROSPACE INC$201,5830.02%1,083CommonNONE
05464C101AXONAXON ENTERPRISE INC$201,1890.02%243CommonNONE
146869102CVNACARVANA CO$200,4920.02%595CommonNONE
30214U102EXPOEXPONENT INC$200,3490.02%2,682CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$175,9750.02%13,495CommonNONE
654902204NOKNOKIA CORP$162,1240.02%31,298CommonNONE
92942W107KLGWK KELLOGG CO$161,6890.02%10,144CommonNONE
037833100AAPLAPPLE INC$156,3450.02%37,500PUTNONE
18914C100XGLQXCLOUGH GLOBAL EQUITY FD$156,2790.02%21,937CommonNONE
670750108NMAINUVEEN MULTI ASSET INCOME FU$131,2130.01%10,389CommonNONE
67070X101NZFNUVEEN MUNICIPAL CREDIT INC$128,1050.01%10,747CommonNONE
09662E109DSMBNY MELLON STRATEGIC MUN BD$120,6300.01%21,541CommonNONE
64828T201RITMRITHM CAPITAL CORP$116,1180.01%10,285CommonNONE
75574U101RCREADY CAPITAL CORP$111,2870.01%25,466CommonNONE
405552100HLNHALEON PLC$110,2590.01%10,633CommonNONE
037833100AAPLAPPLE INC$106,5670.01%61,300CALLNONE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$85,9350.01%14,516CommonNONE
H8817H100RIGTRANSOCEAN LTD$25,9340.00%10,013CommonNONE
81727U105SENS1GBPSENSEONICS HLDGS INC$11,9100.00%25,000CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$5,4550.00%400CALLNONE
594918104MSFTMICROSOFT CORP$1,9130.00%300CALLNONE
595112103MUMICRON TECHNOLOGY INC$1,6050.00%300CALLNONE
22160K105COSTCOSTCO WHSL CORP NEW$1,5150.00%300CALLNONE
02079K107GOOGALPHABET INC$5540.00%500CALLNONE
02079K305GOOGLALPHABET INC$3620.00%500CALLNONE
88160R101TSLATESLA INC$3270.00%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.