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Institutional

Advisor OS, LLC

CIK 0001767580
$1.38B
Reported AUM
571
Positions
Q1 2026
Period
2026-05-08
Filed

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%.

Portfolio · Q1 2026

VOO$97.1MVIG$59.4MJAAA$59.3MMINT$57.3MTCHP$48.2MBINC$46.7MAAPL$42.8MDFIC$33.6MBKDV$33.2MNOC$33.1MNVDA$25.8MVEA$23.1MOther$807.9MAL

Top holdings· first 500 of 571

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1VOOVANGUARD INDEX FDS$97.1M7.03%-11,225-6.5%
2VIGVANGUARD SPECIALIZED FUNDS$59.4M4.30%-27,016-8.9%
3JAAAJANUS DETROIT STR TR$59.3M4.30%+56,222+5.0%
4MINTPIMCO ETF TR$57.3M4.15%-257,387-31.1%
5TCHPT ROWE PRICE ETF INC$48.2M3.49%+900,627+474.7%
6BINCBLACKROCK ETF TRUST II$46.7M3.38%+898,345NEW
7AAPLAPPLE INC$42.8M3.10%-36,004-17.6%
8DFICDIMENSIONAL ETF TRUST$33.6M2.44%+946,775NEW
9BKDVBNY MELLON ETF TRUST II$33.2M2.40%+280,588+33.4%
10NOCNORTHROP GRUMMAN CORP$33.1M2.40%-44-0.1%
11NVDANVIDIA CORPORATION$25.8M1.87%+6,784+4.8%
12VEAVANGUARD TAX-MANAGED FDS$23.1M1.67%-74,450-17.1%
13IWFISHARES TR$19.7M1.43%+995+2.2%
14RSPINVESCO EXCHANGE TRADED FD T$18.2M1.32%-153-0.2%
15SPYMSPDR SERIES TRUST$18.2M1.32%-2,296-1.0%
16HGERHARBOR ETF TRUST$17.8M1.29%+550,868+2409.4%
17SPABSPDR SERIES TRUST$17.6M1.28%+671,505+3978.8%
18VTIVANGUARD INDEX FDS$17.5M1.26%+292+0.5%
19SGVTSCHWAB STRATEGIC TR$17.5M1.26%+173,271NEW
20MSFTMICROSOFT CORP$15.9M1.15%-509-1.2%
21BILSPDR SERIES TRUST$13.1M0.95%+140,685+5663.6%
22AVUVAMERICAN CENTY ETF TR$12.7M0.92%+39,136+51.4%
23PYLDPIMCO ETF TR$12.3M0.89%+53,254+12.8%
24VONVVANGUARD SCOTTSDALE FDS$12.2M0.88%+13,944+12.0%
25SPYSTATE STR SPDR S&P 500 ETF T$11.9M0.86%+3,037+19.9%
26JNJJOHNSON & JOHNSON$11.7M0.85%-3,334-4.5%
27AMZNAMAZON COM INC$10.8M0.78%+848+1.7%
28VOVANGUARD INDEX FDS$10.4M0.76%+5,761+18.8%
29GOOGLALPHABET INC$10.3M0.75%-190-0.5%
30AVEMAMERICAN CENTY ETF TR$10.1M0.73%+125,105NEW
31FTHIFIRST TR EXCHANGE TRADED FD$9.4M0.68%-46,342-10.1%
32VXFVANGUARD INDEX FDS$8.8M0.64%+990+2.4%
33ICSHISHARES TR$8.2M0.59%+2,613+1.6%
34ISPYPROSHARES TR$7.4M0.53%+3,200+1.9%
35HDVISHARES TR$7.2M0.52%-1,103-2.0%
36JPMJPMORGAN CHASE & CO$6.9M0.50%-711-3.0%
37LLYELI LILLY & CO$6.7M0.48%+529+7.8%
38SPSMSPDR SERIES TRUST$6.4M0.47%+2,322+1.8%
39GPIQGOLDMAN SACHS ETF TR$6.2M0.45%+7,082+6.0%
40CLOIVANECK ETF TRUST$6.2M0.45%+75,385+182.5%
41METAMETA PLATFORMS INC$6.0M0.43%+1,663+18.9%
42IVVISHARES TR$5.4M0.39%+4,235+103.4%
43GOOGALPHABET INC$5.3M0.39%+2,072+12.5%
44IEMGISHARES INC$5.3M0.39%+76,367NEW
45AVGOBROADCOM INC$5.3M0.38%+1,397+8.9%
46ACWIISHARES TR$5.1M0.37%+663+1.8%
47ABBVABBVIE INC$4.9M0.35%+1,459+6.9%
48VBVANGUARD INDEX FDS$4.9M0.35%+2,580+16.1%
49XOMEXXON MOBIL CORP$4.8M0.35%+4,953+21.0%
50VEUVANGUARD INTL EQUITY INDEX F$4.8M0.35%+5,380+9.1%
51WMTWALMART INC$4.6M0.33%-1,432-3.8%
52MRKMERCK & CO INC$4.4M0.32%-6,012-14.2%
53IEFAISHARES TR$4.3M0.31%+39,620+535.6%
54SPEMSPDR INDEX SHS FDS$4.2M0.30%+46,719+111.0%
55TSLATESLA INC$4.1M0.30%+1,655+17.6%
56SPTMSPDR SERIES TRUST$3.9M0.28%-2,607-5.0%
57SPYVSPDR SERIES TRUST$3.9M0.28%-15,613-18.5%
58FBNDFIDELITY MERRIMACK STR TR$3.9M0.28%-3,018-3.4%
59PGPROCTER & GAMBLE CO$3.8M0.28%+144+0.5%
60VYMVANGUARD WHITEHALL FDS$3.8M0.28%-2,501-8.9%
61BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M0.27%+585+8.0%
62MCDMCDONALDS CORP$3.7M0.27%+824+7.5%
63SPHDINVESCO EXCH TRADED FD TR II$3.6M0.26%+73,321NEW
64AGGISHARES TR$3.6M0.26%+1,900+5.5%
65BONDPIMCO ETF TR$3.6M0.26%+1,367+3.7%
66RSPAINVESCO ACTIVELY MANAGED EXC$3.5M0.25%+11,703+20.0%
67VUGVANGUARD INDEX FDS$3.4M0.25%+57+0.7%
68QQQXNUVEEN NASDAQ 100 DYNAMIC OV$3.4M0.25%+127,390NEW
69KOCOCA COLA CO$3.4M0.24%-159-0.4%
70COSTCOSTCO WHOLESALE CORPORATION$3.3M0.24%+130+3.7%
71SAMTADVISORS INNER CIRCLE FD III$3.2M0.24%+2,725+3.4%
72VVISA INC$3.2M0.23%+53+0.5%
73EFAAINVESCO ACTIVELY MANAGED EXC$3.1M0.23%+12,507+26.6%
74CATCATERPILLAR INC$3.1M0.23%-412-8.6%
75RTXRTX CORPORATION$3.1M0.22%-517-3.1%
76SPYGSPDR SERIES TRUST$2.9M0.21%-39,810-57.3%
77XLESELECT SECTOR SPDR TR$2.8M0.21%+46,478NEW
78FTLSFIRST TR EXCH TRADED FD III$2.8M0.20%-23,018-36.9%
79GBDCGOLUB CAP BDC INC$2.7M0.20%+5,092+2.4%
80QQQINVESCO QQQ TR$2.7M0.20%+914+24.3%
81BBJPJ P MORGAN EXCHANGE TRADED F$2.7M0.19%+39,026NEW
82IEFISHARES TR$2.6M0.19%+20,335+292.7%
83EAGL2023 ETF SERIES TRUST$2.6M0.19%-1,364-1.6%
84IBMINTERNATIONAL BUSINESS MACHS$2.6M0.19%+675+6.8%
85TAT&T INC$2.6M0.19%+12,778+16.9%
86MORTVANECK ETF TRUST$2.5M0.18%+245,492NEW
87CSCOCISCO SYS INC$2.5M0.18%+1,513+5.0%
88BACBANK AMERICA CORP$2.5M0.18%+2,608+5.5%
89MAMASTERCARD INCORPORATED$2.4M0.18%+730+17.5%
90MCKMCKESSON CORP$2.4M0.17%-60-2.1%
91IWMISHARES TR$2.3M0.17%+608+6.9%
92QFLRINNOVATOR ETFS TRUST$2.3M0.17%+68,755NEW
93HDHOME DEPOT INC$2.3M0.16%+1,265+22.4%
94UNHUNITEDHEALTH GROUP INC$2.3M0.16%+1,176+16.4%
95TSMTAIWAN SEMICONDUCTOR MANUFAC$2.2M0.16%-3,067-32.4%
96GEGE AEROSPACE$2.2M0.16%+260+3.5%
97WMBWILLIAMS COS INC$2.1M0.16%+432+1.5%
98SCHASCHWAB STRATEGIC TR$2.1M0.15%-17,896-19.6%
99TFISPDR SERIES TRUST$2.1M0.15%+4,413+10.4%
100SPDWSPDR INDEX SHS FDS$2.1M0.15%-69,173-59.8%
101VXUSVANGUARD STAR FDS$2.1M0.15%+26,633NEW
102DUKDUKE ENERGY CORP NEW$2.0M0.15%-1,009-6.1%
103DFACDIMENSIONAL ETF TRUST$2.0M0.15%+35+0.1%
104XLUSELECT SECTOR SPDR TR$2.0M0.15%-676-1.5%
105DELLDELL TECHNOLOGIES INC$2.0M0.14%+1,072+9.7%
106STIPISHARES TR$2.0M0.14%+19,103NEW
107CVXCHEVRON CORPORATION$2.0M0.14%+5+0.1%
108XLBSELECT SECTOR SPDR TR$1.9M0.14%+38,849NEW
109GLDMWORLD GOLD TR$1.9M0.14%+20,930NEW
110JPIBJ P MORGAN EXCHANGE TRADED F$1.9M0.14%-12,570-23.8%
111SOSOUTHERN CO$1.9M0.14%+836+4.4%
112GENMSPINNAKER ETF SERIES$1.9M0.14%+34,647+22.8%
113NSCNORFOLK SOUTHN CORP$1.9M0.14%-1,226-15.7%
114XLISELECT SECTOR SPDR TR$1.9M0.14%-2,613-18.3%
115EFAISHARES TR$1.9M0.14%-9,393-32.8%
116IWDISHARES TR$1.9M0.13%+4,864+127.9%
117GLDSPDR GOLD TR$1.8M0.13%+248+6.2%
118GOVTISHARES TR$1.8M0.13%+161+0.2%
119ITWOPROSHARES TR$1.8M0.13%+31,424+236.7%
120SMHVANECK ETF TRUST$1.8M0.13%+2,243+95.6%
121XBISPDR SERIES TRUST$1.8M0.13%+13,757NEW
122CBCHUBB LTD SWITZ$1.8M0.13%-1,713-24.2%
123NFLXNETFLIX INC.$1.7M0.12%+4,119+30.5%
124SPOTSPOTIFY TECHNOLOGY S A$1.7M0.12%-85-2.4%
125QUREQUANTA SVCS INC$1.7M0.12%+5+0.2%
126VNQVANGUARD INDEX FDS$1.7M0.12%+18,755NEW
127CASYCASEYS GEN STORES INC$1.6M0.12%-426-15.9%
128IJRISHARES TR$1.6M0.12%+1,892+16.8%
129MDYVSPDR SERIES TRUST$1.6M0.12%-11,250-37.1%
130OKEONEOK INC NEW$1.6M0.12%+3,359+23.4%
131APHAMPHENOL CORP$1.6M0.12%+3,658+40.9%
132ASMLASML HLDG NV$1.6M0.11%-306-20.5%
133PEPPEPSICO INC$1.6M0.11%+245+2.5%
134WMWASTE MGMT INC DEL$1.6M0.11%+464+7.4%
135FLEXFLEXTRONICS INTL LTD$1.5M0.11%-1,467-6.0%
136TXNTEXAS INSTRS INC$1.5M0.11%+1,343+21.0%
137SPIBSPDR SERIES TRUST$1.5M0.11%-8,239-15.6%
138KRKROGER CO$1.5M0.11%+1,902+10.3%
139MGCVANGUARD WORLD FD$1.5M0.11%+418+7.3%
140CATHGLOBAL X FDS$1.4M0.10%+460+2.5%
141GEVGE VERNOVA INC$1.4M0.10%+331+25.0%
142FLTRVANECK ETF TRUST$1.4M0.10%-6,558-10.6%
143CAHCARDINAL HEALTH INC$1.4M0.10%-241-3.5%
144PMPHILIP MORRIS INTL INC$1.4M0.10%+517+6.7%
145DEDEERE & CO$1.3M0.10%+247+11.8%
146RSGREPUBLIC SVCS INC$1.3M0.09%+1,444+32.4%
147MANHMANHATTAN ASSOCIATES INC$1.3M0.09%+1,705+21.5%
148ARKKARK ETF TR$1.3M0.09%+18,921NEW
149VTVVANGUARD INDEX FDS$1.3M0.09%+356+5.8%
150VGTVANGUARD WORLD FD$1.2M0.09%+1,786NEW
151FNDXSCHWAB STRATEGIC TR$1.2M0.09%+27,174+157.0%
152TJXTJX COS INC NEW$1.2M0.09%+153+2.0%
153VZVERIZON COMMUNICATIONS INC$1.2M0.09%+7,707+45.7%
154CGBLCAPITAL GROUP CORE BALANCED$1.2M0.09%+5,432+17.9%
155IGSBISHARES TR$1.2M0.09%+36+0.2%
156SPTLSPDR SERIES TRUST$1.2M0.09%-17,066-27.1%
157KMIKINDER MORGAN INC DEL$1.2M0.09%-512-1.4%
158FLTBFIDELITY MERRIMACK STR TR$1.2M0.09%+6,722+39.2%
159RDDTREDDIT INC$1.2M0.09%-1,182-11.7%
160INDAISHARES TR$1.2M0.09%+25,416NEW
161VNTVONTIER CORPORATION$1.2M0.09%-6,784-16.9%
162LNTALLIANT ENERGY CORP$1.2M0.09%+283+1.8%
163RTORENTOKIL INITIAL PLC$1.2M0.08%-2,438-6.2%
164MDYGSPDR SERIES TRUST$1.2M0.08%-8,034-40.0%
165MSIMOTOROLA SOLUTIONS INC$1.2M0.08%+281+11.8%
166PFEPFIZER INC$1.2M0.08%+1,717+4.4%
167PLTRPALANTIR TECHNOLOGIES INC$1.1M0.08%+1,461+22.9%
168CGUSCAPITAL GROUP CORE EQUITY ET$1.1M0.08%+1,929+6.9%
169EPDENTERPRISE PRODS PARTNERS L$1.1M0.08%+33+0.1%
170MDLZMONDELEZ INTL INC$1.1M0.08%+1,040+5.6%
171GILDGILEAD SCIENCES INC$1.1M0.08%+2,263+39.8%
172AMGNAMGEN INC$1.1M0.08%-1,753-35.8%
173ABTABBOTT LABORATORIES$1.1M0.08%+158+1.5%
174XLCSELECT SECTOR SPDR TR$1.1M0.08%-7,877-44.2%
175MUMICRON TECHNOLOGY INC$1.1M0.08%+767+27.4%
176VTVANGUARD INTL EQUITY INDEX F$1.1M0.08%+7,961NEW
177AEPAMERICAN ELEC PWR CO INC$1.1M0.08%+543+7.1%
178CPSDCALAMOS ETF TR$1.1M0.08%HELD
179CPSNCALAMOS ETF TR$1.1M0.08%-65-0.2%
180SYYSYSCO CORP$1.0M0.08%-75-0.5%
181AXPAMERICAN EXPRESS CO$1.0M0.07%-1,881-35.7%
182ORCLORACLE CORP$1.0M0.07%+2,110+43.6%
183SHYGISHARES TR$1.0M0.07%+2,797+13.3%
184CEGCONSTELLATION ENERGY CORP$993K0.07%+1,834+106.6%
185DISDISNEY WALT CO$991K0.07%-494-4.6%
186ETENERGY TRANSFER L P$975K0.07%+2,377+4.9%
187LMTLOCKHEED MARTIN CORP$968K0.07%-83-4.9%
188MSMORGAN STANLEY$958K0.07%+947+19.4%
189CMICUMMINS INC$951K0.07%-661-27.2%
190CORCENCORA INC$950K0.07%-359-10.6%
191SHOPSHOPIFY INC$939K0.07%+2,862+56.6%
192SCHDSCHWAB STRATEGIC TR$926K0.07%+200+0.7%
193ITOTISHARES TR$923K0.07%+3,477+115.9%
194AMATAPPLIED MATLS INC$915K0.07%-253-8.6%
195QCOMQUALCOMM INC$914K0.07%-1,139-13.8%
196PECOPHILLIPS EDISON & CO INC$901K0.07%+24,085NEW
197GVIISHARES TR$900K0.07%+2,532+42.9%
198MDTMEDTRONIC PLC$899K0.07%-3,969-27.7%
199PSXPHILLIPS 66$887K0.06%-258-5.0%
200MOALTRIA GROUP INC$880K0.06%+826+6.6%
201KJANINNOVATOR ETFS TRUST$869K0.06%+20,836NEW
202LWLAMB WESTON HLDGS INC$865K0.06%+2,906+16.6%
203TOUST ROWE PRICE ETF INC$862K0.06%+17,893+253.7%
204XLKSELECT SECTOR SPDR TR$861K0.06%-13,000-66.8%
205VRTVERTIV HOLDINGS CO$850K0.06%-42-1.2%
206AVDEAMERICAN CENTY ETF TR$844K0.06%-663-6.3%
207PANWPALO ALTO NETWORKS INC$832K0.06%+1,231+31.1%
208COPCONOCOPHILLIPS$820K0.06%+207+3.4%
209ACNACCENTURE PLC IRELAND$816K0.06%+528+14.7%
210IVWISHARES TR$807K0.06%+7,132NEW
211UNPUNION PAC CORP$802K0.06%+289+9.6%
212IVTINVENTRUST PPTYS CORP$799K0.06%+26,220NEW
213ALLALLSTATE CORP$796K0.06%+38+1.0%
214TERTERADYNE INC$787K0.06%+2,653NEW
215TMSLT ROWE PRICE ETF INC$784K0.06%+21,378NEW
216WCMIFIRST TR EXCHANGE-TRADED FD$780K0.06%+10,031+27.5%
217ADPAUTOMATIC DATA PROCESSING IN$776K0.06%+1,241+48.2%
218LRCXLAM RESEARCH CORP$769K0.06%-262-6.8%
219TMOTHERMO FISHER SCIENTIFIC INC$767K0.06%+562+56.3%
220AONAON PLC$766K0.06%+1,437+153.5%
221ACWXISHARES TR$765K0.06%+11,180NEW
222SRESEMPRA$765K0.06%+598+8.2%
223ADIANALOG DEVICES INC$759K0.05%-220-8.4%
224NEENEXTERA ENERGY INC$757K0.05%-504-5.8%
225DHRDANAHER CORP DEL$755K0.05%-2,119-34.7%
226CRWDCROWDSTRIKE HLDGS INC$742K0.05%-6-0.3%
227VRSKVERISK ANALYTICS INC$741K0.05%-1,309-25.1%
228AMDADVANCED MICRO DEVICES INC$739K0.05%+220+6.4%
229ADMARCHER DANIELS MIDLAND CO$729K0.05%-5,146-33.9%
230CARRCARRIER GLOBAL CORPORATION$723K0.05%-8,640-40.2%
231DYNFBLACKROCK ETF TRUST$719K0.05%+12,366NEW
232WMT2WELLS FARGO & CO$717K0.05%+1,025+12.9%
233PHPARKER-HANNIFIN CORP$716K0.05%+13+1.7%
234SHVISHARES TR$710K0.05%-186-2.8%
235PVALPUTNAM ETF TRUST$706K0.05%-867-5.4%
236APDAIR PRODUCTS AND CHEMICALS I$701K0.05%+885+58.0%
237COFCAPITAL ONE FINL CORP$694K0.05%+545+16.7%
238FPEFIRST TR EXCH TRADED FD III$691K0.05%-401-1.0%
239CCITIGROUP INC$689K0.05%+1,216+25.0%
240IVEISHARES TR$684K0.05%+3,242NEW
241XLYSELECT SECTOR SPDR TR$682K0.05%+6,257NEW
242ISRGINTUITIVE SURGICAL INC$680K0.05%-416-22.0%
243ANETARISTA NETWORKS INC$675K0.05%+160+3.0%
244SPSBSPDR SERIES TRUST$675K0.05%-5,471-19.6%
245BABOEING CO$674K0.05%+393+13.1%
246EJANINNOVATOR ETFS TRUST$669K0.05%+19,712NEW
247SGISOMNIGROUP INTERNATIONAL INC$667K0.05%+6,109+209.6%
248LINLINDE PLC$661K0.05%+258+24.0%
249VREVERIS RESIDENTIAL INC$659K0.05%+34,923NEW
250CVNACARVANA CO$659K0.05%+1,562+293.1%
251NVSNOVARTIS AG$658K0.05%+4,310NEW
252SCHBSCHWAB STRATEGIC TR$658K0.05%+22+0.1%
253NFJVIRTUS DIVIDEND INTEREST & P$657K0.05%+2,667+5.4%
254RIVRIVERNORTH OPPORTUNITIES FD$655K0.05%-525-0.9%
255BKNGBOOKING HOLDINGS INC$648K0.05%+33+27.3%
256USBUS BANCORP$643K0.05%-218-1.7%
257BLKBLACKROCK INC$639K0.05%-317-32.3%
258CTASCINTAS CORP$638K0.05%+629+20.0%
259CMCSACOMCAST CORP NEW$635K0.05%-17,243-43.8%
260HYGISHARES TR$635K0.05%-1,904-19.3%
261BALTINNOVATOR ETFS TRUST$632K0.05%+18,881NEW
262SYKSTRYKER CORPORATION$624K0.05%+105+5.9%
263VOTETCW ETF TRUST$622K0.05%+172+2.2%
264TMUST-MOBILE US INC$619K0.04%+747+33.9%
265PSBDPALMER SQUARE CAPITAL BDC IN$619K0.04%+7,209+12.8%
266SPLBSPDR SERIES TRUST$608K0.04%-7,697-21.9%
267HCAHCA HEALTHCARE INC$597K0.04%-110-8.0%
268WSMWILLIAMS SONOMA INC$592K0.04%+291+9.8%
269LOWLOWES COS INC$592K0.04%-144-5.4%
270NOWSERVICENOW INC$589K0.04%-357-6.0%
271FIXCOMFORT SYS USA INC$589K0.04%-31-6.8%
272MPWRMONOLITHIC PWR SYS INC$587K0.04%-382-41.6%
273GSGOLDMAN SACHS GROUP INC$580K0.04%+126+22.5%
274JPIEJ P MORGAN EXCHANGE TRADED F$576K0.04%-2,624-17.4%
275KLACKLA CORP$574K0.04%+10+2.6%
276APGAPI GROUP CORP$572K0.04%+249+1.8%
277RPGINVESCO EXCHANGE TRADED FD T$570K0.04%+5+0.0%
278KNSLKINSALE CAP GROUP INC$569K0.04%+108+6.9%
279BMYBRISTOL-MYERS SQUIBB CO$566K0.04%+716+8.3%
280INTCINTEL CORP$561K0.04%+699+5.8%
281DGROISHARES TR$558K0.04%+4,479+129.0%
282XLVSELECT SECTOR SPDR TR$556K0.04%+3,791NEW
283XLGINVESCO EXCHANGE TRADED FD T$549K0.04%+10,060NEW
284WECWEC ENERGY GROUP INC$546K0.04%+2,790+144.8%
285BMAYINNOVATOR ETFS TRUST$536K0.04%+11,953NEW
286ETNEATON CORP PLC$533K0.04%+257+20.8%
287AMEAMETEK INC$521K0.04%+46+1.9%
288IAUISHARES GOLD TR$520K0.04%+513+9.5%
289DKSDICKS SPORTING GOODS INC$512K0.04%+136+5.6%
290SHELSHELL PLC$510K0.04%+1,185+27.6%
291EFVISHARES TR$508K0.04%+6,832NEW
292IJHISHARES TR$505K0.04%+936+14.3%
293HUBBHUBBELL INC$505K0.04%+48+4.9%
294CLHCLEAN HARBORS INC$504K0.04%-275-13.5%
295SCHWSCHWAB CHARLES CORP$502K0.04%-5,730-51.8%
296POCTINNOVATOR ETFS TRUST$501K0.04%+11,633NEW
297CRMSALESFORCE INC$500K0.04%+168+6.7%
298AMPHAMPHASTAR PHARMACEUTICALS IN$498K0.04%HELD
299WELLWELLTOWER INC$497K0.04%+105+4.4%
300ICEINTERCONTINENTAL EXCHANGE IN$496K0.04%+682+27.6%
301SNASNAP ON INC$495K0.04%+1,363NEW
302GLWCORNING INC$486K0.04%+97+2.8%
303ECLECOLAB INC$485K0.04%-1,736-48.8%
304HONHONEYWELL INTL INC$484K0.04%-141-6.2%
305UPSUNITED PARCEL SVCS INC$483K0.04%+47+1.0%
306IBKRINTERACTIVE BROKERS GROUP IN$483K0.03%-5,494-43.3%
307WSOWATSCO INC$483K0.03%+370+38.6%
308XPOXPO INC$481K0.03%-655-21.0%
309SGOVISHARES TR$479K0.03%-445-8.5%
310XLFSELECT SECTOR SPDR TR$478K0.03%+5,196+115.9%
311CSXCSX CORP$473K0.03%-23-0.2%
312UBERUBER TECHNOLOGIES INC$471K0.03%-5,200-44.3%
313LHXL3HARRIS TECHNOLOGIES INC$461K0.03%-19-1.4%
314MRVLMARVELL TECHNOLOGY INC$460K0.03%-5,074-52.2%
315SNPSSYNOPSYS INC$460K0.03%+725+167.1%
316CRBGCOREBRIDGE FINL INC$459K0.03%+114+0.6%
317CSLCARLISLE COS INC$458K0.03%-250-15.4%
318FTSLFIRST TR EXCHANGE-TRADED FD$455K0.03%+1,550+18.0%
319SCHZSCHWAB STRATEGIC TR$453K0.03%-198,780-91.1%
320CRSPCRISPR THERAPEUTICS AG$452K0.03%+9,507NEW
321AMTAMERICAN TOWER CORP$452K0.03%-456-14.8%
322UTHRUNITED THERAPEUTICS CORP DEL$451K0.03%+111+17.1%
323INTUINTUIT$451K0.03%-1,085-51.0%
324CLCOLGATE PALMOLIVE CO$451K0.03%+851+19.2%
325SHMSPDR SERIES TRUST$450K0.03%+1,154+14.0%
326RCLROYAL CARIBBEAN GROUP$446K0.03%+666+69.9%
327SCHGSCHWAB STRATEGIC TR$444K0.03%-126-0.8%
328AZOAUTOZONE INC$442K0.03%+18+15.9%
329MPLXMPLX LP$442K0.03%HELD
330DBEFDBX ETF TR$439K0.03%HELD
331HSICSCHEIN HENRY INC$439K0.03%+210+3.7%
332SHWSHERWIN WILLIAMS CO$438K0.03%+488+55.6%
333JHGJANUS HENDERSON GROUP PLC$435K0.03%+8,475NEW
334NJANINNOVATOR ETFS TRUST$426K0.03%+7,989NEW
335JEPQJ P MORGAN EXCHANGE TRADED F$426K0.03%+125+1.7%
336TRVTRAVELERS COMPANIES INC$423K0.03%+39+2.8%
337HWMHOWMET AEROSPACE INC$420K0.03%+195+12.0%
338BXBLACKSTONE INC$418K0.03%-105-2.8%
339FDVVFIDELITY COVINGTON TRUST$417K0.03%+53+0.7%
340HOODROBINHOOD MKTS INC$417K0.03%+6,023NEW
341FBRTFRANKLIN BSP RLTY TR INC$415K0.03%+48,934NEW
342AWKAMERICAN WTR WKS CO INC NEW$411K0.03%+1,333+78.9%
343ROSTROSS STORES INC$411K0.03%+730+62.5%
344KMBKIMBERLY-CLARK CORP$410K0.03%-3,602-45.9%
345QUALISHARES TR$407K0.03%+2,120NEW
346ARESARES MANAGEMENT CORPORATION$406K0.03%-707-16.0%
347RSPEINVESCO EXCH TRADED FD TR II$404K0.03%+55+0.4%
348GDGENERAL DYNAMICS CORP$401K0.03%+71+6.5%
349CBRECBRE GROUP INC$401K0.03%-61-2.0%
350ESEVERSOURCE ENERGY$401K0.03%+3+0.1%
351STXSEAGATE TECHNOLOGY HLDNGS PL$400K0.03%+21+2.1%
352IXUSISHARES TR$398K0.03%HELD
353SCHFSCHWAB STRATEGIC TR$393K0.03%-642-3.9%
354SKYYFIRST TR EXCHANGE-TRADED FD$392K0.03%+1,252+53.7%
355ASAASA GOLD AND PRECIOUS MTLS L$390K0.03%-2,223-26.1%
356RSPTINVESCO EXCHANGE TRADED FD T$389K0.03%-24-0.3%
357PRUPRUDENTIAL FINL INC$389K0.03%+432+12.2%
358ESCAESCALADE INC$388K0.03%+22,595NEW
359EEMISHARES TR$387K0.03%-1,771-20.6%
360BKBANK NEW YORK MELLON CORP$386K0.03%-216-6.2%
361VTWOVANGUARD SCOTTSDALE FDS$386K0.03%+3,851NEW
362NTLAINTELLIA THERAPEUTICS INC$385K0.03%+30,030NEW
363RWKINVESCO EXCH TRADED FD TR II$385K0.03%HELD
364ORIOLD REP INTL CORP$383K0.03%+9,599NEW
365ETRENTERGY CORP NEW$381K0.03%+455+15.5%
366WDCWESTERN DIGITAL CORP$381K0.03%+1,407NEW
367EXCEXELON CORP$379K0.03%+7,734NEW
368MLMMARTIN MARIETTA MATLS INC$379K0.03%+28+4.5%
369RWJINVESCO EXCH TRADED FD TR II$379K0.03%HELD
370VIOOVANGUARD ADMIRAL FDS INC$376K0.03%-38-1.1%
371VISVANGUARD WORLD FD$376K0.03%+1,203NEW
372PLDPROLOGIS INC.$373K0.03%+399+16.4%
373UALUNITED AIRLS HLDGS INC$372K0.03%-18-0.4%
374MSTRSTRATEGY INC$372K0.03%+930+45.3%
375IAUMISHARES GOLD TR$372K0.03%+7,962NEW
376DALDELTA AIR LINES INC$372K0.03%+1,129+25.3%
377DFAXDIMENSIONAL ETF TRUST$371K0.03%+838+8.3%
378BROBROWN & BROWN INC$370K0.03%+219+4.0%
379PJULINNOVATOR ETFS TRUST$369K0.03%+8,026NEW
380NOCTINNOVATOR ETFS TRUST$367K0.03%+6,514NEW
381DDOMINION ENERGY INC$366K0.03%+958+19.3%
382BTIBRITISH AMERN TOB PLC$364K0.03%+6,229NEW
383IJANINNOVATOR ETFS TRUST$364K0.03%+10,021NEW
384HYSPIMCO ETF TR$363K0.03%-82-2.1%
385HTOH2O AMERICA$362K0.03%+6,176NEW
386DGXQUEST DIAGNOSTICS INC$362K0.03%+1,848NEW
387KEYSKEYSIGHT TECHNOLOGIES INC$362K0.03%+1,281NEW
388TSPAT ROWE PRICE ETF INC$357K0.03%+8,739NEW
389WBDWARNER BROS DISCOVERY INC$357K0.03%+1,320+11.3%
390MMM3M CO$356K0.03%-176-6.7%
391PJANINNOVATOR ETFS TRUST$356K0.03%+7,709NEW
392XEMDXWESTERN ASSET EMERGING MKTS$355K0.03%HELD
393IUSBISHARES TR$350K0.03%+7,583NEW
394PSTLPOSTAL REALTY TRUST INC$350K0.03%+18,846NEW
395CEFSEXCHANGE LISTED FDS TR$349K0.03%-9,350-37.7%
396CDNSCADENCE DESIGN SYSTEM INC$348K0.03%-1,622-56.4%
397RBARB GLOBAL INC$346K0.03%-3,691-50.6%
398PWRDTCW ETF TRUST$345K0.02%-99-2.7%
399EPREPR PPTYS$344K0.02%+6,890NEW
400HIGHARTFORD INSURANCE GROUP INC$341K0.02%+288+12.9%
401AZNASTRAZENECA PLC$339K0.02%+1,718NEW
402PGRPROGRESSIVE CORP$337K0.02%-2,165-56.0%
403PRMBPRIMO BRANDS CORPORATION$333K0.02%+1,424+8.8%
404SHYISHARES TR$330K0.02%-418-9.5%
405WHGWESTWOOD HLDGS GROUP INC$330K0.02%+20,035NEW
406AMANTERO MIDSTREAM CORP$329K0.02%+6+0.0%
407EOGEOG RES INC$329K0.02%+191+9.2%
408IOCTINNOVATOR ETFS TRUST$328K0.02%+9,345NEW
409OREALTY INCOME CORP$326K0.02%+5,332NEW
410KAPRINNOVATOR ETFS TRUST$323K0.02%+8,913NEW
411MLIMUELLER INDS INC$320K0.02%+37+1.3%
412MPCMARATHON PETE CORP$316K0.02%-1,840-58.7%
413ROKROCKWELL AUTOMATION INC$311K0.02%-34-3.8%
414TGTTARGET CORP$309K0.02%-432-14.5%
415NTRSNORTHERN TR CORP$308K0.02%-387-14.9%
416BHBBAR HBR BANKSHARES$308K0.02%+9,496NEW
417KKRKKR & CO INC$307K0.02%-4,757-58.9%
418SCHMSCHWAB STRATEGIC TR$307K0.02%-251-2.5%
419GRIDFIRST TR EXCHANGE-TRADED FD$304K0.02%+114+6.5%
420ACGLARCH CAP GROUP LTD$304K0.02%+232+7.9%
421BDXBECTON DICKINSON & CO$304K0.02%+190+10.9%
422BITBBITWISE BITCOIN ETF TR$302K0.02%+8,201NEW
423XHRXENIA HOTELS & RESORTS INC$300K0.02%+20,223NEW
424METMETLIFE INC$300K0.02%+208+5.2%
425XTENBONDBLOXX ETF TRUST$299K0.02%+6,525NEW
426AJGGALLAGHER ARTHUR J & CO$299K0.02%-2,410-63.6%
427OMCOMNICOM GROUP INC$299K0.02%-10,001-71.6%
428KOCTINNOVATOR ETFS TRUST$296K0.02%+8,734NEW
429KJULINNOVATOR ETFS TRUST$296K0.02%+9,226NEW
430VCSHVANGUARD SCOTTSDALE FDS$291K0.02%-4,116-52.9%
431BOHBANK HAWAII CORP$291K0.02%+3,914NEW
432TTTRANE TECHNOLOGIES PLC$290K0.02%+33+5.0%
433SAROSTANDARDAERO INC$289K0.02%+2,005+21.8%
434SHLDGLOBAL X FDS$289K0.02%+4,085NEW
435SLBSLB LIMITED$288K0.02%-390-6.5%
436WABWABTEC$287K0.02%-3,394-74.7%
437MSMMSC INDL DIRECT INC$286K0.02%+3,100NEW
438BCSFBAIN CAP SPECIALTY FIN INC$286K0.02%+762+3.4%
439LNGCHENIERE ENERGY INC$286K0.02%-26-2.5%
440IBDVISHARES TR$286K0.02%-661-4.8%
441BUCKSIMPLIFY EXCHANGE TRADED FUN$283K0.02%+3,068+34.1%
442SPGIS&P GLOBAL INC$282K0.02%+32+5.1%
443VWOVANGUARD INTL EQUITY INDEX F$282K0.02%+5,220NEW
444IBDSISHARES TR$282K0.02%-5,941-33.8%
445BAIBLACKROCK ETF TRUST$280K0.02%+8,488NEW
446IBTGISHARES TR$279K0.02%-2,082-14.6%
447CMGCHIPOTLE MEXICAN GRILL INC$278K0.02%+2,069+31.2%
448IRMIRON MTN INC DEL$278K0.02%+2,723NEW
449CLIPGLOBAL X FDS$275K0.02%-352,334-99.2%
450GENTSPINNAKER ETF SERIES$275K0.02%+11,973+80.8%
451IBITISHARES BITCOIN TRUST ETF$275K0.02%+2,760+62.9%
452VLOVALERO ENERGY CORP$273K0.02%+1,104NEW
453SBUXSTARBUCKS CORP$272K0.02%+476+18.6%
454GBTCGRAYSCALE BITCOIN TRUST ETF$272K0.02%+2,086+68.1%
455DDOGDATADOG INC$272K0.02%-2,910-55.8%
456DFUSDIMENSIONAL ETF TRUST$271K0.02%+10+0.3%
457SPMOINVESCO EXCH TRADED FD TR II$270K0.02%+2,406NEW
458SGCSUPERIOR GROUP OF CO INC$270K0.02%+26,542NEW
459PMAYINNOVATOR ETFS TRUST$269K0.02%+6,734NEW
460FICOFAIR ISAAC CORP$268K0.02%+60+31.4%
461CHRWC H ROBINSON WORLDWIDE IN$267K0.02%+1,609NEW
462DEODIAGEO PLC$267K0.02%-16-0.4%
463VSTVISTRA CORP$265K0.02%+204+13.1%
464THCTENET HEALTHCARE CORP$261K0.02%-266-16.1%
465AAGILENT TECHNOLOGIES INC$261K0.02%+2,286NEW
466BNDVANGUARD BD INDEX FDS$261K0.02%+3,538NEW
467CPRJCALAMOS ETF TR$260K0.02%HELD
468PAVEGLOBAL X FDS$260K0.02%+5,115NEW
469MNSTMONSTER BEVERAGE CORP NEW$259K0.02%-489-12.0%
470SAPSAP SE$258K0.02%+1,508NEW
471NETCLOUDFLARE INC$258K0.02%-95-7.1%
472THROBLACKROCK ETF TRUST$257K0.02%+7,100NEW
473MRSHMARSH & MCLENNAN COS INC$256K0.02%+1,475NEW
474FNKFIRST TR EXCHANGE-TRADED ALP$255K0.02%+4,475NEW
475LECOLINCOLN ELEC HLDGS INC$255K0.02%-22-2.1%
476DRIDARDEN RESTAURANTS INC$255K0.02%+205+18.7%
477FERGFERGUSON ENTERPRISES INC$255K0.02%+38+3.6%
478SGOLETFS GOLD TR$255K0.02%-1,893-24.9%
479MUNIPIMCO ETF TR$251K0.02%+503+11.7%
480IJULINNOVATOR ETFS TRUST$251K0.02%+7,437NEW
481BFHBREAD FINANCIAL HOLDINGS INC$248K0.02%-453-12.0%
482ULUNILEVER PLC$246K0.02%+4,317NEW
483MBBISHARES TR$245K0.02%+2,579NEW
484PSIINVESCO EXCHANGE TRADED FD T$245K0.02%HELD
485OVVOVINTIV INC$243K0.02%+4,090NEW
486MOVMOVADO GROUP INC$241K0.02%+9,857NEW
487CFGCITIZENS FINL GROUP INC$241K0.02%+30+0.8%
488CRWVCOREWEAVE INC$240K0.02%+3,104NEW
489IBDUISHARES TR$240K0.02%+10,317NEW
490FNYFIRST TR EXCHANGE-TRADED ALP$240K0.02%+2,650NEW
491EPMEVOLUTION PETE CORP$240K0.02%+52,356NEW
492CVSCVS HEALTH CORP$239K0.02%+589+21.5%
493NKENIKE INC$238K0.02%-917-16.9%
494PAYXPAYCHEX INC$237K0.02%+424+19.7%
495LITELUMENTUM HLDGS INC$235K0.02%+335NEW
496BRBROADRIDGE FINL SOLUTIONS IN$235K0.02%+190+15.2%
497EQTEQT CORP$234K0.02%+3,682NEW
498MUBISHARES TR$232K0.02%+195+9.8%
499ATIATI INC$232K0.02%-165-9.4%
500HLTHILTON WORLDWIDE HLDGS INC$230K0.02%+758NEW

Source: SEC EDGAR · accession 0001085146-26-000400. 13F discloses long positions only — shorts, foreign equities, and options are excluded.