Advisor OS
Latest statistics and disclosures from Advisor OS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MINT, AAPL, VIG, JAAA, and represent 31.29% of Advisor OS's stock portfolio.
- Added to shares of these 10 stocks: BASG (+$35M), MINT (+$15M), JNJ (+$10M), JAAA (+$10M), CLIP (+$6.5M), SPLG (+$6.2M), VXF (+$5.5M), VIG, VOO, VEA.
- Started 58 new stock positions in FAST, TLRY, SGI, CP, WELL, SGOL, BASG, SNOW, PVAL, SVOL.
- Reduced shares in these 10 stocks: JMST (-$23M), MOAT (-$5.3M), SPSM, RSP, SPY, , FTSM, QQQ, DJIA, LMT.
- Sold out of its positions in AWK, ANSS, ATR, AXON, LEO, CBOE, CDW, CME, CVNA, CHE.
- Advisor OS was a net buyer of stock by $87M.
- Advisor OS has $1.2B in assets under management (AUM), dropping by 14.57%.
- Central Index Key (CIK): 0001767580
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Portfolio Holdings for Advisor OS
Advisor OS holds 466 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $101M | +2% | 165k | 612.38 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.9 | $82M | +22% | 814k | 100.69 |
|
| Apple (AAPL) | 5.6 | $67M | 262k | 254.64 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.3 | $63M | +4% | 291k | 215.79 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.0 | $59M | +21% | 1.2M | 50.78 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 3.5 | $41M | +18% | 410k | 100.42 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $37M | 181k | 203.59 |
|
|
| Advisors Inner Circle Fd Iii Brown Advisory (BASG) | 2.9 | $35M | NEW | 1.3M | 26.49 |
|
| Northrop Grumman Corporation (NOC) | 2.5 | $30M | +3% | 49k | 609.32 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $27M | +4% | 145k | 186.58 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $24M | +10% | 401k | 59.92 |
|
| Microsoft Corporation (MSFT) | 1.8 | $22M | +6% | 42k | 517.91 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 1.6 | $19M | +46% | 247k | 78.34 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $19M | +8% | 40k | 468.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $19M | 56k | 330.12 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.4 | $17M | -13% | 90k | 189.70 |
|
| Johnson & Johnson (JNJ) | 1.2 | $14M | +275% | 77k | 185.41 |
|
| Amazon (AMZN) | 0.9 | $11M | +10% | 50k | 219.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $10M | -14% | 16k | 666.11 |
|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 0.8 | $9.6M | +13% | 405k | 23.71 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $9.4M | +5% | 192k | 48.88 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $8.7M | +169% | 42k | 209.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $8.1M | 33k | 243.08 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $8.1M | -6% | 81k | 99.53 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.7 | $8.0M | +9% | 158k | 50.75 |
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.6 | $7.2M | -5% | 159k | 45.11 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $7.0M | +7% | 57k | 122.45 |
|
| Meta Platforms Cl A (META) | 0.6 | $6.6M | +7% | 9.0k | 734.38 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 21k | 316.36 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.5 | $6.4M | +12% | 112k | 57.19 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $5.5M | -34% | 118k | 46.32 |
|
| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.5 | $5.5M | +12% | 104k | 52.46 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $5.1M | 219k | 23.47 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $4.8M | -2% | 46k | 104.51 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $4.7M | +16% | 35k | 134.92 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $4.6M | +11% | 6.1k | 763.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $4.4M | -15% | 62k | 71.37 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.4M | 31k | 140.99 |
|
|
| Broadcom (AVGO) | 0.3 | $4.1M | 13k | 329.91 |
|
|
| Tesla Motors (TSLA) | 0.3 | $4.1M | +2% | 9.2k | 444.73 |
|
| Abbvie (ABBV) | 0.3 | $4.1M | +5% | 18k | 231.54 |
|
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.3 | $4.0M | +7% | 50k | 80.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.0M | -2% | 16k | 243.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.9M | -14% | 39k | 100.25 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.9M | 15k | 254.27 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 24k | 153.64 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | +4% | 7.3k | 502.74 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | +11% | 36k | 103.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $3.6M | 7.6k | 476.66 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.5M | 82k | 42.79 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $3.4M | +39% | 73k | 46.24 |
|
| Visa Com Cl A (V) | 0.3 | $3.3M | -6% | 9.8k | 341.41 |
|
| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.3 | $3.3M | 76k | 44.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $3.3M | 3.5k | 925.81 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $3.2M | -2% | 11k | 304.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $3.0M | +211% | 11k | 281.86 |
|
| Merck & Co (MRK) | 0.3 | $3.0M | 35k | 83.93 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | +2% | 4.4k | 669.30 |
|
| Reddit Cl A (RDDT) | 0.2 | $2.8M | 12k | 229.99 |
|
|
| Golub Capital BDC (GBDC) | 0.2 | $2.8M | +2% | 203k | 13.69 |
|
| International Business Machines (IBM) | 0.2 | $2.8M | +6% | 9.8k | 282.18 |
|
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.2 | $2.7M | 86k | 31.26 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.6M | +3% | 39k | 66.34 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | +3% | 28k | 93.35 |
|
| Caterpillar (CAT) | 0.2 | $2.5M | +23% | 5.3k | 478.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.5M | +7% | 9.0k | 279.29 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $2.5M | +18% | 16k | 154.23 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | +28% | 22k | 112.83 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.4M | 14k | 167.30 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $2.4M | +17% | 7.8k | 300.82 |
|
| At&t (T) | 0.2 | $2.3M | +8% | 83k | 28.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | +5% | 4.0k | 568.81 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $2.3M | +24% | 19k | 118.46 |
|
| Bank of America Corporation (BAC) | 0.2 | $2.3M | +9% | 44k | 51.69 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $2.2M | +4% | 41k | 53.87 |
|
| Home Depot (HD) | 0.2 | $2.2M | +2% | 5.4k | 405.21 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $2.2M | -2% | 23k | 94.31 |
|
| UnitedHealth (UNH) | 0.2 | $2.1M | +7% | 6.2k | 345.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.1M | -4% | 8.8k | 241.95 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | -38% | 3.5k | 600.35 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.0M | +2% | 16k | 123.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $2.0M | +10% | 52k | 38.57 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.2 | $2.0M | -2% | 38k | 53.10 |
|
| Chubb (CB) | 0.2 | $2.0M | +117% | 7.1k | 282.26 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.0M | +31% | 2.8k | 698.00 |
|
| American Express Company (AXP) | 0.2 | $1.9M | -8% | 5.8k | 332.15 |
|
| Invesco Actively Managed Exc S&p 500 Equal We (RSPA) | 0.2 | $1.9M | NEW | 37k | 51.07 |
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.2 | $1.9M | +70% | 41k | 45.58 |
|
| Williams Companies (WMB) | 0.2 | $1.9M | +27% | 30k | 63.35 |
|
| Cisco Systems (CSCO) | 0.2 | $1.8M | 27k | 68.42 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.2 | $1.8M | +46% | 26k | 69.95 |
|
| Netflix (NFLX) | 0.2 | $1.8M | +10% | 1.5k | 1199.00 |
|
| Flex Ord (FLEX) | 0.1 | $1.8M | +30% | 30k | 57.97 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.7M | -6% | 62k | 27.90 |
|
| Southern Company (SO) | 0.1 | $1.7M | 18k | 94.77 |
|
|
| McKesson Corporation (MCK) | 0.1 | $1.7M | +221% | 2.2k | 772.63 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | +9% | 10k | 166.36 |
|
| Casey's General Stores (CASY) | 0.1 | $1.7M | +38% | 2.9k | 565.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | 5.6k | 293.71 |
|
|
| Invesco Actively Managed Exc Msci Eafe Income (EFAA) | 0.1 | $1.6M | NEW | 31k | 52.87 |
|
| Intuit (INTU) | 0.1 | $1.5M | 2.2k | 683.00 |
|
|
| Amgen (AMGN) | 0.1 | $1.5M | 5.2k | 282.20 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | +58% | 1.5k | 968.09 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +15% | 10k | 141.75 |
|
| Medtronic SHS (MDT) | 0.1 | $1.4M | -3% | 15k | 95.24 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.4M | +2% | 5.8k | 244.09 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $1.4M | 55k | 25.57 |
|
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | 10k | 133.94 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.4M | 12k | 118.83 |
|
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| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $1.4M | -4% | 17k | 81.06 |
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| Oracle Corporation (ORCL) | 0.1 | $1.3M | 4.7k | 281.36 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.3M | +13% | 14k | 93.35 |
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| Vontier Corporation (VNT) | 0.1 | $1.3M | NEW | 32k | 41.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.3M | 3.7k | 355.47 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $1.3M | +12% | 24k | 55.33 |
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| Waste Management (WM) | 0.1 | $1.3M | +6% | 5.9k | 220.91 |
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| Kroger (KR) | 0.1 | $1.3M | +13% | 19k | 67.41 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | +19% | 7.1k | 182.42 |
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| Pepsi (PEP) | 0.1 | $1.3M | +2% | 9.2k | 140.43 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.3M | +5% | 4.1k | 309.71 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.3M | +2% | 21k | 59.71 |
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| Servicenow (NOW) | 0.1 | $1.3M | -5% | 1.4k | 920.28 |
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| Quanta Services (PWR) | 0.1 | $1.3M | +13% | 3.0k | 414.42 |
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| Verisk Analytics (VRSK) | 0.1 | $1.3M | +17% | 5.0k | 251.51 |
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| Manhattan Associates (MANH) | 0.1 | $1.3M | +25% | 6.1k | 204.98 |
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| Philip Morris International (PM) | 0.1 | $1.2M | 7.5k | 162.20 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $1.2M | -8% | 26k | 46.41 |
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| SYSCO Corporation (SYY) | 0.1 | $1.2M | +5% | 15k | 82.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | +10% | 19k | 62.47 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.2M | 23k | 53.03 |
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +22% | 7.8k | 155.29 |
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| Danaher Corporation (DHR) | 0.1 | $1.2M | +11% | 6.0k | 198.27 |
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| Uber Technologies (UBER) | 0.1 | $1.2M | -7% | 12k | 97.97 |
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| Marvell Technology (MRVL) | 0.1 | $1.2M | -16% | 14k | 84.07 |
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| Kellogg Company (K) | 0.1 | $1.2M | 14k | 82.02 |
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| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +12% | 9.5k | 123.75 |
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| Walt Disney Company (DIS) | 0.1 | $1.2M | +14% | 10k | 114.50 |
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| Cardinal Health (CAH) | 0.1 | $1.1M | +17% | 7.3k | 156.98 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 17k | 67.43 |
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| Kkr & Co (KKR) | 0.1 | $1.1M | -16% | 8.6k | 129.95 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | +2% | 38k | 28.27 |
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| Progressive Corporation (PGR) | 0.1 | $1.1M | -12% | 4.4k | 246.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $1.1M | NEW | 2.3k | 457.29 |
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| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.1 | $1.1M | 42k | 25.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +8% | 2.1k | 490.50 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.0M | +3% | 18k | 58.08 |
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| Calamos Etf Tr S&p 500 Strcturd (CPSN) | 0.1 | $1.0M | 39k | 26.61 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -10% | 33k | 31.42 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.0M | 5.6k | 186.49 |
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| Cummins (CMI) | 0.1 | $1.0M | -19% | 2.4k | 422.51 |
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| Oneok (OKE) | 0.1 | $1.0M | 14k | 73.00 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.0M | -7% | 1.1k | 920.64 |
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| Republic Services (RSG) | 0.1 | $1.0M | +6% | 4.5k | 229.57 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.0M | 56k | 18.24 |
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| Rentokil Initial Sponsored Adr (RTO) | 0.1 | $1.0M | NEW | 40k | 25.25 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $990k | +4% | 10k | 95.47 |
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| Cadence Design Systems (CDNS) | 0.1 | $983k | -2% | 2.8k | 351.50 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $973k | +7% | 25k | 39.54 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $972k | -14% | 21k | 46.81 |
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| Blackrock (BLK) | 0.1 | $960k | -3% | 823.00 | 1165.90 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $942k | -7% | 5.1k | 183.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $935k | -16% | 867.00 | 1078.59 |
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| Enterprise Products Partners (EPD) | 0.1 | $932k | 30k | 31.27 |
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| Pfizer (PFE) | 0.1 | $931k | -47% | 37k | 25.48 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $925k | -6% | 11k | 83.41 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $925k | +10% | 21k | 43.30 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $919k | -3% | 7.4k | 124.34 |
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| Deere & Company (DE) | 0.1 | $915k | +42% | 2.0k | 457.30 |
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| Cintas Corporation (CTAS) | 0.1 | $910k | +2% | 4.4k | 205.26 |
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| Altria (MO) | 0.1 | $882k | +21% | 13k | 66.06 |
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| Palo Alto Networks (PANW) | 0.1 | $876k | +13% | 4.3k | 203.50 |
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| Sempra Energy (SRE) | 0.1 | $871k | 9.7k | 89.98 |
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| Ge Vernova (GEV) | 0.1 | $870k | +32% | 1.4k | 614.79 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $870k | -15% | 13k | 68.81 |
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| Wabtec Corporation (WAB) | 0.1 | $868k | -3% | 4.3k | 200.50 |
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| Datadog Cl A Com (DDOG) | 0.1 | $860k | -5% | 6.0k | 142.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $855k | +7% | 50k | 17.16 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $848k | -26% | 11k | 78.90 |
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| NetApp (NTAP) | 0.1 | $846k | -3% | 7.1k | 118.50 |
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| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $834k | +11% | 17k | 50.66 |
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| AmerisourceBergen (COR) | 0.1 | $830k | -4% | 2.7k | 312.54 |
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| Equifax (EFX) | 0.1 | $825k | +128% | 3.2k | 256.53 |
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| Rb Global (RBA) | 0.1 | $817k | +5% | 7.5k | 108.36 |
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| Allstate Corporation (ALL) | 0.1 | $802k | +41% | 3.7k | 214.72 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $801k | +14% | 1.8k | 447.23 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $800k | +12% | 20k | 39.17 |
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| American Electric Power Company (AEP) | 0.1 | $799k | -5% | 7.1k | 112.51 |
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| Nortonlifelock (GEN) | 0.1 | $790k | -5% | 28k | 28.39 |
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| Arista Networks Com Shs (ANET) | 0.1 | $780k | +10% | 5.4k | 145.71 |
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| Verizon Communications (VZ) | 0.1 | $760k | +7% | 17k | 43.94 |
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| Applied Materials (AMAT) | 0.1 | $749k | +160% | 3.7k | 204.81 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $746k | -9% | 4.7k | 159.91 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $742k | +3% | 2.3k | 326.41 |
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| TJX Companies (TJX) | 0.1 | $738k | +20% | 5.1k | 144.54 |
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| PPG Industries (PPG) | 0.1 | $735k | 7.0k | 105.11 |
|
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| Omni (OMC) | 0.1 | $733k | -10% | 9.0k | 81.53 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $727k | +7% | 21k | 34.72 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $724k | 18k | 40.18 |
|
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| Ecolab (ECL) | 0.1 | $717k | -4% | 2.6k | 273.84 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $717k | -12% | 7.8k | 91.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $710k | +3% | 3.0k | 236.40 |
|
| eBay (EBAY) | 0.1 | $707k | -34% | 7.8k | 90.95 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $707k | 6.4k | 110.48 |
|
|
| Amdocs SHS (DOX) | 0.1 | $705k | -54% | 8.6k | 82.05 |
|
| Strategy Cl A New (MSTR) | 0.1 | $694k | 2.2k | 322.21 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $691k | +16% | 8.2k | 83.84 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $685k | +37% | 27k | 25.71 |
|
| Capital One Financial (COF) | 0.1 | $685k | +63% | 3.2k | 212.58 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $677k | 25k | 26.65 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $671k | +7% | 4.5k | 148.61 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.1 | $669k | NEW | 16k | 42.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $662k | +45% | 1.8k | 374.20 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $662k | 6.9k | 96.55 |
|
|
| Ameriprise Financial (AMP) | 0.1 | $651k | -2% | 1.3k | 491.00 |
|
| West Pharmaceutical Services (WST) | 0.1 | $649k | -12% | 2.5k | 262.50 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $642k | -4% | 6.0k | 106.61 |
|
| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $642k | 54k | 12.00 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $632k | -6% | 7.9k | 79.93 |
|
| Boeing Company (BA) | 0.1 | $631k | +10% | 2.9k | 215.80 |
|
| Automatic Data Processing (ADP) | 0.1 | $630k | 2.1k | 294.38 |
|
|
| Tcw Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $625k | -5% | 8.0k | 78.48 |
|
| Phillips 66 (PSX) | 0.1 | $620k | -3% | 4.6k | 136.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $613k | +2% | 3.9k | 158.96 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $605k | +20% | 1.4k | 425.32 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $604k | +20% | 11k | 55.49 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $603k | +5% | 5.6k | 107.43 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $600k | +5% | 3.1k | 192.75 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $599k | 46k | 13.01 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $595k | -64% | 1.2k | 499.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $592k | -3% | 3.5k | 170.77 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $588k | -8% | 4.8k | 121.42 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $582k | 12k | 47.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $582k | -6% | 5.2k | 111.00 |
|
| Hca Holdings (HCA) | 0.0 | $578k | +9% | 1.4k | 426.57 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $574k | +4% | 21k | 27.29 |
|
| Anthem (ELV) | 0.0 | $572k | +6% | 1.8k | 323.00 |
|
| Proshares Tr Russell 2000 Hig (ITWO) | 0.0 | $572k | +29% | 15k | 39.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $570k | -4% | 2.3k | 246.61 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $569k | +65% | 3.8k | 150.88 |
|
| Alcon Ord Shs (ALC) | 0.0 | $563k | +43% | 7.6k | 74.51 |
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.0 | $563k | +19% | 33k | 16.87 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $562k | 9.4k | 59.73 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $561k | -19% | 737.00 | 760.66 |
|
| Advanced Micro Devices (AMD) | 0.0 | $557k | +17% | 3.4k | 161.80 |
|
| Constellation Energy (CEG) | 0.0 | $552k | +58% | 1.7k | 329.07 |
|
| salesforce (CRM) | 0.0 | $551k | -13% | 2.3k | 237.00 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $547k | -2% | 11k | 49.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $543k | 6.2k | 87.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $542k | +26% | 1.5k | 352.75 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $541k | +6% | 5.6k | 96.48 |
|
| Metropcs Communications (TMUS) | 0.0 | $539k | -13% | 2.3k | 239.33 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $536k | +34% | 4.0k | 133.91 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $534k | +48% | 5.3k | 101.37 |
|
| Mack-Cali Realty (VRE) | 0.0 | $532k | +4% | 35k | 15.20 |
|
| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.0 | $530k | +12% | 23k | 22.77 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $522k | NEW | 2.3k | 225.55 |
|
| Williams-Sonoma (WSM) | 0.0 | $521k | +7% | 2.7k | 195.45 |
|
| Corebridge Finl (CRBG) | 0.0 | $518k | NEW | 16k | 32.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $510k | +17% | 3.5k | 145.65 |
|
| Goldman Sachs (GS) | 0.0 | $510k | +27% | 640.00 | 796.36 |
|
| Norfolk Southern (NSC) | 0.0 | $507k | +5% | 1.7k | 300.41 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $504k | 2.3k | 222.10 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $499k | -3% | 18k | 27.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $498k | -7% | 21k | 23.28 |
|
| Hubbell (HUBB) | 0.0 | $497k | 1.2k | 430.00 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $496k | -5% | 19k | 26.30 |
|
| Campbell Soup Company (CPB) | 0.0 | $493k | 16k | 31.58 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $493k | -25% | 15k | 31.92 |
|
| Booking Holdings (BKNG) | 0.0 | $491k | +9% | 91.00 | 5399.00 |
|
| Citigroup Com New (C) | 0.0 | $490k | +13% | 4.8k | 101.49 |
|
| Independence Realty Trust In (IRT) | 0.0 | $490k | 30k | 16.39 |
|
|
| Brown & Brown (BRO) | 0.0 | $490k | 5.2k | 93.75 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $485k | -17% | 6.3k | 76.62 |
|
| AutoZone (AZO) | 0.0 | $485k | -4% | 113.00 | 4290.24 |
|
| Lpl Financial Holdings (LPLA) | 0.0 | $479k | -15% | 1.4k | 332.69 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $476k | -78% | 7.9k | 59.91 |
|
| Linde SHS (LIN) | 0.0 | $473k | -13% | 995.00 | 475.17 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.0 | $471k | NEW | 10k | 45.80 |
|
| Dynatrace Com New (DT) | 0.0 | $465k | -18% | 9.6k | 48.45 |
|
| Micron Technology (MU) | 0.0 | $459k | +9% | 2.7k | 167.31 |
|
| SEI Investments Company (SEIC) | 0.0 | $455k | -15% | 5.4k | 84.85 |
|
| ConocoPhillips (COP) | 0.0 | $454k | 4.8k | 94.55 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $453k | -10% | 549.00 | 825.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $453k | +3% | 8.5k | 53.40 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $452k | +188% | 13k | 34.37 |
|
| Analog Devices (ADI) | 0.0 | $448k | +32% | 1.8k | 245.70 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $437k | +15% | 8.9k | 49.01 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $434k | NEW | 7.6k | 57.52 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $433k | +60% | 2.8k | 157.56 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $424k | +13% | 875.00 | 485.02 |
|
| Carlisle Companies (CSL) | 0.0 | $422k | +31% | 1.3k | 328.96 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $418k | 7.5k | 55.71 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $414k | 1.0k | 404.30 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.0 | $414k | +53% | 16k | 25.80 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $411k | +34% | 5.6k | 72.77 |
|
| Harley-Davidson (HOG) | 0.0 | $405k | -2% | 15k | 27.90 |
|
| Xpo Logistics Inc equity (XPO) | 0.0 | $403k | NEW | 3.1k | 129.27 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $403k | -27% | 12k | 33.89 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $400k | +12% | 6.1k | 65.27 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $400k | NEW | 2.2k | 178.14 |
|
| First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) | 0.0 | $399k | 18k | 22.28 |
|
|
| CSX Corporation (CSX) | 0.0 | $399k | 11k | 35.50 |
|
|
| L3harris Technologies (LHX) | 0.0 | $396k | NEW | 1.3k | 305.40 |
|
| Travelers Companies (TRV) | 0.0 | $394k | -5% | 1.4k | 279.39 |
|
| Rollins (ROL) | 0.0 | $393k | -16% | 6.7k | 58.74 |
|
| Ametek (AME) | 0.0 | $392k | NEW | 2.1k | 188.00 |
|
| Eversource Energy (ES) | 0.0 | $391k | 5.5k | 71.10 |
|
|
| Bentley Sys Com Cl B (BSY) | 0.0 | $389k | -20% | 7.6k | 51.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $387k | 8.7k | 44.58 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $387k | 7.7k | 49.95 |
|
|
| Intel Corporation (INTC) | 0.0 | $387k | +3% | 12k | 33.55 |
|
| EOG Resources (EOG) | 0.0 | $386k | +2% | 3.4k | 112.46 |
|
| Masco Corporation (MAS) | 0.0 | $385k | -4% | 5.5k | 70.31 |
|
| Intercontinental Exchange (ICE) | 0.0 | $381k | +72% | 2.3k | 168.39 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $381k | 13k | 28.90 |
|
|
| Emcor (EME) | 0.0 | $381k | -3% | 586.00 | 649.54 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $380k | 4.0k | 95.68 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $379k | 4.6k | 82.58 |
|
|
| Prudential Financial (PRU) | 0.0 | $377k | -10% | 3.6k | 103.75 |
|
| Trimble Navigation (TRMB) | 0.0 | $377k | NEW | 4.6k | 81.65 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $376k | NEW | 5.0k | 74.49 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $375k | -20% | 2.1k | 177.35 |
|
| Wec Energy Group (WEC) | 0.0 | $375k | +2% | 3.3k | 114.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $375k | 3.0k | 125.01 |
|
|
| Carlyle Group (CG) | 0.0 | $375k | -8% | 6.0k | 62.70 |
|
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $373k | 36k | 10.32 |
|
|
| Lowe's Companies (LOW) | 0.0 | $372k | +5% | 1.5k | 251.25 |
|
| General Dynamics Corporation (GD) | 0.0 | $367k | +14% | 1.1k | 342.10 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $366k | -25% | 1.1k | 323.70 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $362k | 7.5k | 48.30 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $362k | 3.3k | 110.46 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $362k | NEW | 574.00 | 630.38 |
|
| Nextera Energy (NEE) | 0.0 | $361k | 4.8k | 75.49 |
|
|
| Henry Schein (HSIC) | 0.0 | $360k | NEW | 5.4k | 66.37 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.0 | $359k | -20% | 7.6k | 47.03 |
|
| Hldgs (UAL) | 0.0 | $359k | +3% | 3.7k | 96.50 |
|
| 3M Company (MMM) | 0.0 | $356k | 2.3k | 155.20 |
|
|
| Honeywell International (HON) | 0.0 | $355k | 1.7k | 210.43 |
|
|
| MetLife (MET) | 0.0 | $355k | +2% | 4.3k | 82.37 |
|
| Clean Harbors (CLH) | 0.0 | $353k | NEW | 1.5k | 232.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $353k | +46% | 10k | 34.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $351k | -8% | 3.2k | 108.95 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $346k | +3% | 7.2k | 48.22 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $345k | +16% | 823.00 | 419.21 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $343k | -4% | 3.6k | 95.43 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $340k | 7.5k | 45.10 |
|
|
| Stryker Corporation (SYK) | 0.0 | $339k | -5% | 917.00 | 369.38 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $337k | +26% | 5.2k | 65.00 |
|
| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $336k | -23% | 13k | 25.85 |
|
| Lennox International (LII) | 0.0 | $330k | -21% | 624.00 | 529.36 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $329k | -18% | 562.00 | 586.04 |
|
| Alps Etf Tr Active Reit Etf (REIT) | 0.0 | $327k | +21% | 12k | 26.80 |
|
| Aon Shs Cl A (AON) | 0.0 | $327k | NEW | 916.00 | 356.58 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $320k | +4% | 3.6k | 89.77 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $316k | -6% | 6.5k | 48.33 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $315k | +37% | 10k | 31.38 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $313k | 2.3k | 134.44 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $311k | +14% | 1.5k | 203.04 |
|
| Becton, Dickinson and (BDX) | 0.0 | $309k | +5% | 1.7k | 187.17 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $308k | +2% | 22k | 14.25 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $306k | 10k | 29.64 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $303k | 1.3k | 238.18 |
|
|
| S&p Global (SPGI) | 0.0 | $301k | -25% | 619.00 | 486.50 |
|
| Synopsys (SNPS) | 0.0 | $298k | +52% | 604.00 | 493.39 |
|
| Universal Display Corporation (OLED) | 0.0 | $298k | -21% | 2.1k | 143.63 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $298k | NEW | 2.8k | 104.45 |
|
| Nordson Corporation (NDSN) | 0.0 | $295k | -20% | 1.3k | 227.24 |
|
| Vistra Energy (VST) | 0.0 | $294k | +4% | 1.5k | 196.06 |
|
| Calamos Etf Tr Russell 2000 Str (CPRJ) | 0.0 | $293k | +14% | 11k | 26.41 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $292k | NEW | 2.9k | 101.00 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $292k | -34% | 11k | 26.95 |
|
| Rockwell Automation (ROK) | 0.0 | $292k | 834.00 | 349.71 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $290k | NEW | 837.00 | 346.57 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $290k | -2% | 3.2k | 91.44 |
|
| Pool Corporation (POOL) | 0.0 | $289k | -16% | 933.00 | 310.07 |
|
| Corning Incorporated (GLW) | 0.0 | $287k | NEW | 3.5k | 82.02 |
|
| Hartford Financial Services (HIG) | 0.0 | $286k | NEW | 2.1k | 133.40 |
|
| Monster Beverage Corp (MNST) | 0.0 | $281k | +8% | 4.2k | 67.31 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $281k | 1.3k | 214.62 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $279k | 14k | 19.43 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $279k | NEW | 1.8k | 151.07 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $276k | 3.8k | 72.45 |
|
|
| Entergy Corporation (ETR) | 0.0 | $276k | NEW | 3.0k | 93.19 |
|
| Trane Technologies SHS (TT) | 0.0 | $274k | -12% | 650.00 | 422.08 |
|
| Paychex (PAYX) | 0.0 | $274k | -15% | 2.2k | 126.80 |
|
| Dominion Resources (D) | 0.0 | $274k | +13% | 4.5k | 61.17 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $272k | -18% | 914.00 | 297.16 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $271k | -4% | 1.4k | 195.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $269k | 4.0k | 68.06 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $267k | -33% | 1.4k | 194.54 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $267k | NEW | 371.00 | 718.54 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $266k | -71% | 2.5k | 106.49 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $265k | +2% | 2.2k | 120.86 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $263k | +12% | 4.6k | 56.75 |
|
| Zscaler Incorporated (ZS) | 0.0 | $263k | +4% | 879.00 | 299.66 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $261k | 5.7k | 45.84 |
|
|
| Flowserve Corporation (FLS) | 0.0 | $258k | -9% | 4.9k | 53.14 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $256k | -22% | 1.7k | 148.93 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $250k | -31% | 11k | 23.12 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $250k | 2.8k | 90.73 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $249k | -30% | 2.5k | 97.63 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $248k | -3% | 1.1k | 235.83 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $247k | +7% | 9.8k | 25.13 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $247k | NEW | 15k | 17.01 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $245k | 507.00 | 483.15 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $243k | 30k | 8.20 |
|
|
| Cigna Corp (CI) | 0.0 | $242k | 841.00 | 288.25 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $237k | NEW | 9.0k | 26.34 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $236k | NEW | 3.3k | 70.86 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $236k | +5% | 821.00 | 287.07 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $235k | NEW | 998.00 | 234.98 |
|
| MercadoLibre (MELI) | 0.0 | $234k | -7% | 100.00 | 2337.00 |
|
| Public Service Enterprise (PEG) | 0.0 | $234k | 2.8k | 83.46 |
|
|
| Fastenal Company (FAST) | 0.0 | $233k | NEW | 4.8k | 49.00 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $233k | 1.7k | 135.66 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $232k | NEW | 984.00 | 236.00 |
|
| Cooper Cos (COO) | 0.0 | $232k | -19% | 3.4k | 68.56 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $230k | -5% | 885.00 | 259.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.0 | $229k | NEW | 10k | 22.10 |
|
| Franklin Templeton Digital H Bitcoin Etf Shs (EZBC) | 0.0 | $229k | +3% | 3.5k | 66.21 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $228k | NEW | 2.6k | 88.65 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $227k | 5.3k | 42.96 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $227k | NEW | 3.0k | 76.72 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $223k | NEW | 1.6k | 138.52 |
|
| Unum (UNM) | 0.0 | $222k | 2.9k | 77.78 |
|
|
| PPL Corporation (PPL) | 0.0 | $222k | NEW | 6.0k | 37.16 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $222k | -6% | 148.00 | 1496.67 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $222k | -21% | 1.7k | 128.40 |
|
| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.0 | $221k | NEW | 8.0k | 27.80 |
|
| Darden Restaurants (DRI) | 0.0 | $220k | -23% | 1.2k | 190.37 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $220k | -22% | 2.4k | 93.25 |
|
| Sea Sponsord Ads (SE) | 0.0 | $220k | -4% | 1.2k | 178.73 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $219k | 649.00 | 337.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $219k | NEW | 4.0k | 54.19 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $218k | -34% | 6.5k | 33.37 |
|
| Howmet Aerospace (HWM) | 0.0 | $217k | 1.1k | 196.27 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $216k | NEW | 4.8k | 44.59 |
|
| Msci (MSCI) | 0.0 | $216k | -3% | 380.00 | 567.30 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $214k | -20% | 2.0k | 108.57 |
|
| Tempur-Pedic International (SGI) | 0.0 | $214k | NEW | 2.5k | 84.33 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $210k | 3.8k | 55.77 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $210k | NEW | 461.00 | 456.00 |
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $210k | NEW | 5.7k | 36.81 |
|
| Stanley Black & Decker (SWK) | 0.0 | $210k | NEW | 2.8k | 74.33 |
|
| Prologis (PLD) | 0.0 | $209k | NEW | 1.8k | 114.60 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $208k | +12% | 780.00 | 267.21 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $208k | 8.5k | 24.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $206k | -26% | 2.7k | 75.39 |
|
| American Tower Reit (AMT) | 0.0 | $205k | -14% | 1.1k | 192.33 |
|
| Iqvia Holdings (IQV) | 0.0 | $204k | NEW | 1.1k | 189.94 |
|
| Valero Energy Corporation (VLO) | 0.0 | $203k | NEW | 1.2k | 170.22 |
|
| Dupont De Nemours (DD) | 0.0 | $202k | NEW | 2.6k | 77.82 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $201k | NEW | 2.3k | 89.37 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $200k | NEW | 4.5k | 44.69 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.0 | $181k | NEW | 10k | 18.00 |
|
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $167k | 22k | 7.61 |
|
|
| Spinnaker Etf Series Genter Cap Taxab (GENT) | 0.0 | $154k | NEW | 15k | 10.38 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $144k | -4% | 30k | 4.81 |
|
| Nuveen Multi Asset Income Fu (NMAI) | 0.0 | $135k | 10k | 12.98 |
|
|
| Ford Motor Company (F) | 0.0 | $133k | NEW | 11k | 11.96 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $117k | 10k | 11.39 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $97k | -24% | 16k | 5.92 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $91k | -8% | 23k | 3.87 |
|
| Tilray (TLRY) | 0.0 | $23k | NEW | 13k | 1.75 |
|
| Senseonics Hldgs (SENS) | 0.0 | $11k | 25k | 0.44 |
|
|
| Rivernorth Opportunities Right 10/06/2025 | 0.0 | $397.499400 | NEW | 49k | 0.01 |
|
Past Filings by Advisor OS
SEC 13F filings are viewable for Advisor OS going back to 2020
- Advisor OS 2025 Q3 filed Nov. 12, 2025
- Advisor OS 2025 Q2 filed Aug. 14, 2025
- Advisor OS 2025 Q1 filed May 6, 2025
- Advisor OS 2024 Q4 filed Feb. 5, 2025
- Advisor OS 2024 Q3 filed Nov. 4, 2024
- Advisor OS 2024 Q2 filed Aug. 5, 2024
- Advisor OS 2024 Q1 filed May 9, 2024
- Advisor OS 2023 Q4 filed Feb. 8, 2024
- Advisor OS 2023 Q3 filed Nov. 3, 2023
- Advisor OS 2023 Q2 filed Aug. 8, 2023
- Advisor OS 2023 Q1 filed April 25, 2023
- Advisor OS 2022 Q4 filed Feb. 1, 2023
- Advisor OS 2022 Q3 filed Nov. 4, 2022
- Advisor OS 2022 Q2 filed Aug. 2, 2022
- Advisor OS 2022 Q1 filed May 11, 2022
- Advisor OS 2021 Q4 filed Feb. 4, 2022