MondegarAI
Focus Partners Advisor Solutions, LLC

Q3 2025 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2025-11-12 · accession 0001868872-25-000004

$8.82B
Reported value
1,131
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Focus Partners Advisor Solutions, LLC · Q3 2025

AI · grounded in 13F

Focus Partners Advisor Solutions, LLC established a new position in ITOT valued at $710.6M. The fund also initiated new holdings in DFAC for $430.8M and VGIT for $386M. Additional new positions include AVDV at $361.6M and BSVO at $348.3M.

Holdings as filed

First 500 of 1131

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES TR$710.6M8.06%4,822,896CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$430.8M4.88%11,163,173CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$386.0M4.38%6,429,313CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$361.6M4.10%4,043,766CommonNONE
02072L532BSVOEA SERIES TRUST$348.3M3.95%15,378,760CommonNONE
46435G326IDEVISHARES TR$316.4M3.59%3,911,429CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$254.3M2.88%4,375,367CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$244.1M2.77%5,061,981CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$222.1M2.52%4,785,357CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$221.9M2.52%2,241,212CommonNONE
922908769VTIVANGUARD INDEX FDS$218.5M2.48%657,016CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$195.7M2.22%6,015,750CommonNONE
922020805VTIPVANGUARD MALVERN FDS$188.4M2.14%3,743,743CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$169.0M1.92%3,778,650CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$142.5M1.62%1,958,115CommonNONE
037833100AAPLAPPLE INC$128.6M1.46%490,027CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$119.3M1.35%2,580,178CommonNONE
594918104MSFTMICROSOFT CORP$117.3M1.33%229,780CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$109.4M1.24%1,495,138CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$95.8M1.09%3,046,252CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$94.3M1.07%2,493,329CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$85.8M0.97%2,335,916CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$81.0M0.92%2,268,424CommonNONE
67066G104NVDANVIDIA CORPORATION$75.8M0.86%392,627CommonNONE
50212V100LPLALPL FINL HLDGS INC$74.7M0.85%198,980CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$72.9M0.83%2,383,549CommonNONE
46434G103IEMGISHARES INC$68.8M0.78%1,018,708CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$58.3M0.66%851,692CommonNONE
921937827BSVVANGUARD BD INDEX FDS$56.6M0.64%717,783CommonNONE
922908363VOOVANGUARD INDEX FDS$53.7M0.61%85,854CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$51.8M0.59%1,779,169CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$50.0M0.57%726,967CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$48.5M0.55%1,524,023CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$47.3M0.54%1,480,156CommonNONE
023135106AMZNAMAZON COM INC$43.4M0.49%183,693CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$40.9M0.46%975,121CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$39.9M0.45%659,372CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$39.9M0.45%830,728CommonNONE
02079K107GOOGALPHABET INC$39.0M0.44%139,395CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$36.2M0.41%1,329,461CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$32.3M0.37%1,013,879CommonNONE
46435U853USHYISHARES TR$31.8M0.36%848,610CommonNONE
922908751VBVANGUARD INDEX FDS$28.4M0.32%111,121CommonNONE
025072356AVREAMERICAN CENTY ETF TR$28.2M0.32%634,648CommonNONE
11135F101AVGOBROADCOM INC$28.0M0.32%83,233CommonNONE
922908611VBRVANGUARD INDEX FDS$27.1M0.31%130,556CommonNONE
02079K305GOOGLALPHABET INC$26.7M0.30%99,000CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$26.3M0.30%479,751CommonNONE
921909768VXUSVANGUARD STAR FDS$26.2M0.30%351,187CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$26.2M0.30%958,623CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$26.1M0.30%52,147CommonNONE
863667101SYKSTRYKER CORPORATION$25.8M0.29%69,948CommonNONE
30303M102METAMETA PLATFORMS INC$25.7M0.29%37,004CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$25.4M0.29%1,086,924CommonNONE
46090E103QQQINVESCO QQQ TR$25.0M0.28%40,591CommonNONE
025072372AVESAMERICAN CENTY ETF TR$24.3M0.28%415,994CommonNONE
464287200IVVISHARES TR$24.2M0.27%35,638CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$23.8M0.27%75,332CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23.5M0.27%34,666CommonNONE
980745103WWDWOODWARD INC$22.7M0.26%83,731CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$22.3M0.25%203,779CommonNONE
922908553VNQVANGUARD INDEX FDS$22.2M0.25%245,018CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$22.2M0.25%674,889CommonNONE
921937835BNDVANGUARD BD INDEX FDS$21.7M0.25%292,632CommonNONE
922908744VTVVANGUARD INDEX FDS$21.2M0.24%113,570CommonNONE
88160R101TSLATESLA INC$20.9M0.24%46,893CommonNONE
464288877EFVISHARES TR$20.2M0.23%295,599CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$19.7M0.22%261,608CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$19.6M0.22%459,267CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$18.8M0.21%405,736CommonNONE
922908736VUGVANGUARD INDEX FDS$18.3M0.21%37,526CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$17.4M0.20%237,196CommonNONE
78464A805SPTMSPDR SERIES TRUST$17.2M0.20%213,251CommonNONE
68389X105ORCLORACLE CORP$17.0M0.19%63,800CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$16.8M0.19%392,231CommonNONE
30231G102XOMEXXON MOBIL CORP$16.5M0.19%143,143CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$14.6M0.17%24,440CommonNONE
78463X848CWISPDR INDEX SHS FDS$14.6M0.17%417,209CommonNONE
921937819BIVVANGUARD BD INDEX FDS$14.4M0.16%185,020CommonNONE
713448108PEPPEPSICO INC$14.3M0.16%101,591CommonNONE
931142103WMTWALMART INC$14.0M0.16%136,072CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$12.9M0.15%59,787CommonNONE
00162Q718IDOGALPS ETF TR$12.6M0.14%353,581CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$12.5M0.14%88,228CommonNONE
464287614IWFISHARES TR$12.4M0.14%26,270CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12.2M0.14%64,576CommonNONE
808524763FNDASCHWAB STRATEGIC TR$12.1M0.14%390,210CommonNONE
78464A284HYMBSPDR SERIES TRUST$12.0M0.14%483,064CommonNONE
464288661IEIISHARES TR$11.9M0.13%99,481CommonNONE
532457108LLYELI LILLY & CO$11.8M0.13%13,410CommonNONE
166764100CVXCHEVRON CORP NEW$10.8M0.12%69,742CommonNONE
437076102HDHOME DEPOT INC$10.8M0.12%27,445CommonNONE
97717X669DGRWWISDOMTREE TR$10.6M0.12%118,762CommonNONE
92826C839VVISA INC$10.5M0.12%30,994CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$10.4M0.12%130,848CommonNONE
46436E718SGOVISHARES TR$10.3M0.12%102,602CommonNONE
478160104JNJJOHNSON & JOHNSON$10.3M0.12%55,102CommonNONE
369604301GEGE AEROSPACE$10.3M0.12%33,496CommonNONE
369550108GDGENERAL DYNAMICS CORP$9.8M0.11%28,236CommonNONE
69374H881COWZPACER FDS TR$9.6M0.11%164,377CommonNONE
464288273SCZISHARES TR$9.4M0.11%122,901CommonNONE
921910816MGKVANGUARD WORLD FD$9.4M0.11%22,711CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$9.2M0.10%211,555CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$9.2M0.10%31,514CommonNONE
922908595VBKVANGUARD INDEX FDS$9.0M0.10%30,374CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.9M0.10%47,292CommonNONE
58933Y105MRKMERCK & CO INC$8.9M0.10%104,148CommonNONE
464285204IAUISHARES GOLD TR$8.9M0.10%115,614CommonNONE
742718109PGPROCTER AND GAMBLE CO$8.9M0.10%59,387CommonNONE
922908629VOVANGUARD INDEX FDS$8.8M0.10%30,162CommonNONE
46432F339QUALISHARES TR$8.6M0.10%44,112CommonNONE
464287226AGGISHARES TR$8.5M0.10%84,811CommonNONE
060505104BACBANK AMERICA CORP$8.5M0.10%161,141CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$8.2M0.09%161,877CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$8.2M0.09%248,225CommonNONE
46429B291QLTAISHARES TR$8.2M0.09%170,113CommonNONE
00287Y109ABBVABBVIE INC$8.2M0.09%36,230CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$8.1M0.09%142,038CommonNONE
46435G409IVLUISHARES TR$8.0M0.09%223,478CommonNONE
149123101CATCATERPILLAR INC$8.0M0.09%15,809CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$7.8M0.09%87,243CommonNONE
464287507IJHISHARES TR$7.8M0.09%118,657CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$7.7M0.09%54,403CommonNONE
464287481IWPISHARES TR$7.7M0.09%53,817CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$7.6M0.09%80,405CommonNONE
771049103RBLXROBLOX CORP$7.4M0.08%63,959CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$7.2M0.08%7,851CommonNONE
46432F859ISTBISHARES TR$7.2M0.08%148,168CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$7.2M0.08%145,286CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$7.1M0.08%160,699CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$7.1M0.08%89,337CommonNONE
464287457SHYISHARES TR$7.1M0.08%85,119CommonNONE
464287234EEMISHARES TR$7.0M0.08%127,589CommonNONE
G29183103ETNEATON CORP PLC$7.0M0.08%18,482CommonNONE
464288562REZISHARES TR$6.9M0.08%81,891CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.7M0.08%121,641CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$6.6M0.07%129,800CommonNONE
464287689IWVISHARES TR$6.5M0.07%17,026CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$6.5M0.07%157,898CommonNONE
458140100INTCINTEL CORP$6.3M0.07%172,480CommonNONE
254687106DISDISNEY WALT CO$6.3M0.07%55,272CommonNONE
922907746VTEBVANGUARD MUN BD FDS$6.2M0.07%124,029CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$6.2M0.07%63,304CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.2M0.07%12,628CommonNONE
88579Y101MMM3M CO$6.2M0.07%37,519CommonNONE
46432F388VLUEISHARES TR$6.1M0.07%48,984CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$6.1M0.07%31,259CommonNONE
97717W760DLSWISDOMTREE TR$5.9M0.07%75,786CommonNONE
464287473IWSISHARES TR$5.9M0.07%42,403CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$5.9M0.07%23,520CommonNONE
464287655IWMISHARES TR$5.9M0.07%24,153CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.9M0.07%36,904CommonNONE
17275R102CSCOCISCO SYS INC$5.9M0.07%84,230CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$5.9M0.07%20,464CommonNONE
64110L106NFLXNETFLIX INC$5.8M0.07%4,973CommonNONE
922908512VOEVANGUARD INDEX FDS$5.7M0.06%32,830CommonNONE
75513E101RTXRTX CORPORATION$5.7M0.06%33,428CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.7M0.06%135,091CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$5.7M0.06%46,092CommonNONE
697435105PANWPALO ALTO NETWORKS INC$5.6M0.06%26,501CommonNONE
464287804IJRISHARES TR$5.6M0.06%46,981CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.06%16,437CommonNONE
46429B697USMVISHARES TR$5.4M0.06%57,812CommonNONE
302635206FSKFS KKR CAP CORP$5.3M0.06%347,921CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$5.3M0.06%113,188CommonNONE
464287598IWDISHARES TR$5.3M0.06%25,923CommonNONE
36828A101GEVGE VERNOVA INC$5.3M0.06%8,778CommonNONE
464287309IVWISHARES TR$5.2M0.06%42,412CommonNONE
949746101WMT2WELLS FARGO CO NEW$5.1M0.06%58,996CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$5.0M0.06%205,336CommonNONE
57636Q104MAMASTERCARD INCORPORATED$5.0M0.06%8,859CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$4.9M0.06%156,804CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.9M0.06%210,124CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$4.9M0.06%106,868CommonNONE
00206R102TAT&T INC$4.9M0.06%184,841CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$4.9M0.06%92,429CommonNONE
78464A201SLYGSPDR SERIES TRUST$4.9M0.06%51,768CommonNONE
833445109SNOWSNOWFLAKE INC$4.8M0.05%19,171CommonNONE
46432F834IXUSISHARES TR$4.8M0.05%58,170CommonNONE
464288414MUBISHARES TR$4.7M0.05%44,343CommonNONE
464287630IWNISHARES TR$4.7M0.05%26,720CommonNONE
902973304USBUS BANCORP DEL$4.7M0.05%96,831CommonNONE
00217D100ASTSAST SPACEMOBILE INC$4.7M0.05%67,931CommonNONE
46434V100SLQDISHARES TR$4.6M0.05%91,571CommonNONE
872540109TJXTJX COS INC NEW$4.5M0.05%31,064CommonNONE
H1467J104CBCHUBB LIMITED$4.5M0.05%15,805CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$4.5M0.05%49,058CommonNONE
199908104FIXCOMFORT SYS USA INC$4.5M0.05%4,907CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.5M0.05%170,873CommonNONE
464287663IUSVISHARES TR$4.5M0.05%43,988CommonNONE
46434V456IQLTISHARES TR$4.5M0.05%100,473CommonNONE
78463V107GLDSPDR GOLD TR$4.4M0.05%11,877CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$4.4M0.05%92,158CommonNONE
464288158SUBISHARES TR$4.4M0.05%41,112CommonNONE
37045V100GMGENERAL MTRS CO$4.3M0.05%63,646CommonNONE
718546104PSXPHILLIPS 66$4.3M0.05%31,009CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$4.2M0.05%89,737CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$4.2M0.05%395,899CommonNONE
92189H409HYDVANECK ETF TRUST$4.2M0.05%82,009CommonNONE
46432F842IEFAISHARES TR$4.2M0.05%47,611CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$4.2M0.05%806CommonNONE
040413205ANETARISTA NETWORKS INC$4.1M0.05%29,205CommonNONE
92204A702VGTVANGUARD WORLD FD$4.1M0.05%5,351CommonNONE
20825C104COPCONOCOPHILLIPS$4.0M0.05%44,169CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$4.0M0.05%68,700CommonNONE
464287408IVEISHARES TR$4.0M0.05%19,317CommonNONE
97717W505DONWISDOMTREE TR$4.0M0.05%76,877CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.0M0.05%16,279CommonNONE
00724F101ADBEADOBE INC$4.0M0.04%11,639CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$4.0M0.04%63,218CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$4.0M0.04%48,897CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$4.0M0.04%87,358CommonNONE
717081103PFEPFIZER INC$3.9M0.04%155,783CommonNONE
97717W281DGSWISDOMTREE TR$3.9M0.04%68,499CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$3.9M0.04%2,154CommonNONE
30212P303EXPEEXPEDIA GROUP INC$3.9M0.04%15,951CommonNONE
172967424CCITIGROUP INC$3.9M0.04%38,297CommonNONE
808524607SCHASCHWAB STRATEGIC TR$3.9M0.04%138,830CommonNONE
02209S103MOALTRIA GROUP INC$3.9M0.04%60,900CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.9M0.04%17,983CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.8M0.04%13,633CommonNONE
921935870VTESVANGUARD WELLINGTON FD$3.8M0.04%37,212CommonNONE
92343E102VRSNVERISIGN INC$3.8M0.04%14,552CommonNONE
46429B689EFAVISHARES TR$3.8M0.04%43,986CommonNONE
45337C102INCYINCYTE CORP$3.7M0.04%38,078CommonNONE
81762P102NOWSERVICENOW INC$3.6M0.04%4,070CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$3.6M0.04%73,210CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$3.5M0.04%28,492CommonNONE
191216100KOCOCA COLA CO$3.5M0.04%52,513CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.5M0.04%5,938CommonNONE
46435G425ESGUISHARES TR$3.4M0.04%23,015CommonNONE
464288521USRTISHARES TR$3.4M0.04%58,691CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.4M0.04%67,664CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$3.4M0.04%28,076CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.3M0.04%71,437CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.3M0.04%11,914CommonNONE
98980G102ZSZSCALER INC$3.3M0.04%10,362CommonNONE
79466L302CRMSALESFORCE INC$3.3M0.04%13,824CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$3.3M0.04%69,096CommonNONE
770700102HOODROBINHOOD MKTS INC$3.3M0.04%23,721CommonNONE
907818108UNPUNION PAC CORP$3.3M0.04%14,185CommonNONE
69331C108PCGPG&E CORP$3.3M0.04%201,955CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$3.3M0.04%28,645CommonNONE
902788108UMBFUMB FINL CORP$3.3M0.04%27,668CommonNONE
09290D101BLKBLACKROCK INC$3.3M0.04%2,852CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$3.3M0.04%137,635CommonNONE
464288448IDVISHARES TR$3.3M0.04%88,981CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3.2M0.04%68,024CommonNONE
235851102DHRDANAHER CORPORATION$3.2M0.04%15,726CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.2M0.04%24,440CommonNONE
72201R205STPZPIMCO ETF TR$3.2M0.04%58,855CommonNONE
922908538VOTVANGUARD INDEX FDS$3.1M0.04%10,564CommonNONE
25809K105DASHDOORDASH INC$3.1M0.03%13,726CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$3.1M0.03%15,653CommonNONE
032095101APHAMPHENOL CORP NEW$3.1M0.03%22,717CommonNONE
464289446IWLISHARES TR$3.1M0.03%17,967CommonNONE
67059N108NTNXNUTANIX INC$3.0M0.03%41,665CommonNONE
G5960L103MDTMEDTRONIC PLC$3.0M0.03%32,428CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3.0M0.03%11,512CommonNONE
78464A300SLYVSPDR SERIES TRUST$3.0M0.03%33,463CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$3.0M0.03%71,392CommonNONE
512807306LRCXLAM RESEARCH CORP$3.0M0.03%19,699CommonNONE
55087P104LYFTLYFT INC$3.0M0.03%128,295CommonNONE
464288638IGIBISHARES TR$2.9M0.03%54,580CommonNONE
461202103INTUINTUIT$2.9M0.03%4,354CommonNONE
46435G516ESGDISHARES TR$2.9M0.03%30,789CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$2.9M0.03%32,919CommonNONE
097023105BABOEING CO$2.9M0.03%13,819CommonNONE
922475108VEEVVEEVA SYS INC$2.9M0.03%9,744CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$2.9M0.03%14,637CommonNONE
320517105FHNFIRST HORIZON CORPORATION$2.8M0.03%125,256CommonNONE
92206C714VONVVANGUARD SCOTTSDALE FDS$2.8M0.03%31,153CommonNONE
922908637VVVANGUARD INDEX FDS$2.8M0.03%8,911CommonNONE
464287465EFAISHARES TR$2.8M0.03%29,327CommonNONE
876030107TPRTAPESTRY INC$2.7M0.03%25,325CommonNONE
46137V191RFVINVESCO EXCHANGE TRADED FD T$2.7M0.03%21,561CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$2.7M0.03%25,461CommonNONE
031100100AMEAMETEK INC$2.7M0.03%14,048CommonNONE
887432334TPIFTIMOTHY PLAN$2.7M0.03%78,371CommonNONE
464287648IWOISHARES TR$2.7M0.03%8,271CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.03%18,038CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.6M0.03%11,933CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$2.6M0.03%62,239CommonNONE
882508104TXNTEXAS INSTRS INC$2.6M0.03%13,958CommonNONE
548661107LOWLOWES COS INC$2.6M0.03%10,511CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$2.6M0.03%4,487CommonNONE
94106L109WMWASTE MGMT INC DEL$2.6M0.03%11,933CommonNONE
15135B101CNCCENTENE CORP DEL$2.5M0.03%72,737CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$2.5M0.03%44,485CommonNONE
009066101ABNBAIRBNB INC$2.5M0.03%20,813CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$2.5M0.03%4,636CommonNONE
231021106CMICUMMINS INC$2.5M0.03%5,339CommonNONE
78468R101SPTSSPDR SERIES TRUST$2.4M0.03%83,578CommonNONE
452327109ILMNILLUMINA INC$2.4M0.03%21,661CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$2.4M0.03%29,386CommonNONE
65339F101NEENEXTERA ENERGY INC$2.4M0.03%31,012CommonNONE
464287168DVYISHARES TR$2.4M0.03%17,082CommonNONE
46429B267GOVTISHARES TR$2.4M0.03%103,706CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.4M0.03%23,911CommonNONE
146869102CVNACARVANA CO$2.4M0.03%7,323CommonNONE
219350105GLWCORNING INC$2.4M0.03%27,331CommonNONE
G87110105FTITECHNIPFMC PLC$2.4M0.03%55,596CommonNONE
281020107EIXEDISON INTL$2.3M0.03%41,438CommonNONE
46429B747STIPISHARES TR$2.3M0.03%22,600CommonNONE
46434V449IMTMISHARES TR$2.3M0.03%48,547CommonNONE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$2.3M0.03%5,127CommonNONE
03831W108APPAPPLOVIN CORP$2.3M0.03%3,373CommonNONE
31428X106FDXFEDEX CORP$2.3M0.03%9,265CommonNONE
247361702DALDELTA AIR LINES INC DEL$2.3M0.03%39,478CommonNONE
438516106HONHONEYWELL INTL INC$2.3M0.03%11,119CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$2.3M0.03%19,147CommonNONE
086516101BBYBEST BUY INC$2.2M0.03%29,061CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$2.2M0.03%44,290CommonNONE
56585A102MPCMARATHON PETE CORP$2.2M0.03%11,367CommonNONE
464288570DSIISHARES TR$2.2M0.03%17,242CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$2.2M0.03%56,785CommonNONE
78464A664SPTLSPDR SERIES TRUST$2.2M0.02%81,793CommonNONE
58155Q103MCKMCKESSON CORP$2.2M0.02%2,598CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$2.2M0.02%12,047CommonNONE
842587107SOSOUTHERN CO$2.2M0.02%23,220CommonNONE
443201108HWMHOWMET AEROSPACE INC$2.2M0.02%10,521CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$2.2M0.02%22,629CommonNONE
887432342TPSCTIMOTHY PLAN$2.2M0.02%53,324CommonNONE
055622104BPBP PLC$2.2M0.02%59,625CommonNONE
00090Q103ADTADT INC DEL$2.1M0.02%258,551CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$2.1M0.02%13,310CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.1M0.02%7,376CommonNONE
46435U473HYBBISHARES TR$2.1M0.02%44,388CommonNONE
052769106ADSKAUTODESK INC$2.1M0.02%6,821CommonNONE
031162100AMGNAMGEN INC$2.1M0.02%7,234CommonNONE
89832Q109TFCTRUIST FINL CORP$2.1M0.02%45,505CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.1M0.02%4,836CommonNONE
34959E109FTNTFORTINET INC$2.1M0.02%24,779CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$2.0M0.02%40,360CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.02%4,116CommonNONE
632307104NTRANATERA INC$2.0M0.02%10,540CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2.0M0.02%11,906CommonNONE
278865100ECLECOLAB INC$2.0M0.02%7,608CommonNONE
N14506104ESTCELASTIC N V$2.0M0.02%22,251CommonNONE
464286533EEMVISHARES INC$2.0M0.02%30,845CommonNONE
751212101RLRALPH LAUREN CORP$2.0M0.02%6,060CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.0M0.02%48,108CommonNONE
G3223R108EGEVEREST GROUP LTD$2.0M0.02%5,836CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$2.0M0.02%80,198CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.9M0.02%13,263CommonNONE
12572Q105CMECME GROUP INC$1.9M0.02%7,021CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.9M0.02%42,239CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.9M0.02%16,884CommonNONE
80004C200SNDKSANDISK CORP$1.9M0.02%8,282CommonNONE
780087102RYROYAL BK CDA$1.9M0.02%13,009CommonNONE
G54950103LINLINDE PLC$1.9M0.02%4,136CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.9M0.02%28,413CommonNONE
78464A474SPSBSPDR SERIES TRUST$1.9M0.02%62,211CommonNONE
747525103QCOMQUALCOMM INC$1.9M0.02%11,000CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.9M0.02%35,058CommonNONE
680223104ORIOLD REP INTL CORP$1.9M0.02%44,075CommonNONE
46434G863ESGEISHARES INC$1.9M0.02%42,075CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$1.9M0.02%9,919CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.9M0.02%10,138CommonNONE
651639106NEMNEWMONT CORP$1.9M0.02%21,445CommonNONE
624756102MLIMUELLER INDS INC$1.8M0.02%17,470CommonNONE
464287622IWBISHARES TR$1.8M0.02%4,944CommonNONE
580135101MCDMCDONALDS CORP$1.8M0.02%6,020CommonNONE
90384S303ULTAULTA BEAUTY INC$1.8M0.02%3,430CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$1.8M0.02%2,909CommonNONE
053332102AZOAUTOZONE INC$1.8M0.02%423CommonNONE
92276F100VTRVENTAS INC$1.8M0.02%23,650CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.02%3,321CommonNONE
29084Q100EMEEMCOR GROUP INC$1.8M0.02%2,704CommonNONE
82509L107SHOPSHOPIFY INC$1.8M0.02%11,699CommonNONE
889478103TOLTOLL BROTHERS INC$1.8M0.02%12,946CommonNONE
464288257ACWIISHARES TR$1.8M0.02%12,457CommonNONE
887432326TPHDTIMOTHY PLAN$1.7M0.02%44,736CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.7M0.02%20,500CommonNONE
403949100DINOHF SINCLAIR CORP$1.7M0.02%31,458CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.7M0.02%27,061CommonNONE
464288125ISHGISHARES TR$1.7M0.02%22,439CommonNONE
N07059210ASMLASML HOLDING N V$1.7M0.02%1,705CommonNONE
72201R304LTPZPIMCO ETF TR$1.7M0.02%31,159CommonNONE
40171V100GWREGUIDEWIRE SOFTWARE INC$1.7M0.02%7,501CommonNONE
91913Y100VLOVALERO ENERGY CORP$1.6M0.02%9,399CommonNONE
92936U109WPCWP CAREY INC$1.6M0.02%24,212CommonNONE
921935508VFMOVANGUARD WELLINGTON FD$1.6M0.02%8,362CommonNONE
464287176TIPISHARES TR$1.6M0.02%14,503CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.6M0.02%8,038CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.6M0.02%46,845CommonNONE
670346105NUENUCOR CORP$1.6M0.02%11,480CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.02%4,590CommonNONE
025072299AVSDAMERICAN CENTY ETF TR$1.6M0.02%21,904CommonNONE
16679L109CHWYCHEWY INC$1.6M0.02%43,305CommonNONE
30161Q104EXELEXELIXIS INC$1.6M0.02%38,131CommonNONE
46432F396MTUMISHARES TR$1.6M0.02%6,137CommonNONE
M20791105CAMTCAMTEK LTD$1.6M0.02%14,837CommonNONE
78464A854SPYMSPDR SERIES TRUST$1.5M0.02%19,445CommonNONE
G87052109TELTE CONNECTIVITY PLC$1.5M0.02%6,872CommonNONE
866674104SUISUN CMNTYS INC$1.5M0.02%11,950CommonNONE
958102105WDCWESTERN DIGITAL CORP$1.5M0.02%10,270CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.5M0.02%13,834CommonNONE
55261F104MTBM & T BK CORP$1.5M0.02%7,741CommonNONE
099724106BWABORGWARNER INC$1.5M0.02%33,888CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.02%2CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.5M0.02%4,366CommonNONE
88033G407THCTENET HEALTHCARE CORP$1.5M0.02%7,569CommonNONE
126650100CVSCVS HEALTH CORP$1.5M0.02%19,316CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$1.5M0.02%8,784CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.5M0.02%15,325CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.5M0.02%52,919CommonNONE
72201R866MUNIPIMCO ETF TR$1.5M0.02%27,937CommonNONE
464288646IGSBISHARES TR$1.5M0.02%27,459CommonNONE
23804L103DDOGDATADOG INC$1.5M0.02%7,935CommonNONE
14021D107CGBLCAPITAL GROUP CORE BALANCED$1.4M0.02%41,249CommonNONE
049468101TEAMATLASSIAN CORPORATION$1.4M0.02%9,017CommonNONE
46434G764EMXCISHARES INC$1.4M0.02%20,826CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.02%41,240CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$1.4M0.02%9,755CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1.4M0.02%42,671CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.4M0.02%4,641CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.4M0.02%13,757CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$1.4M0.02%8,140CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.4M0.02%52,068CommonNONE
92204A504VHTVANGUARD WORLD FD$1.4M0.02%5,097CommonNONE
78464A763SDYSPDR SERIES TRUST$1.4M0.02%9,820CommonNONE
38173M102GBDCGOLUB CAP BDC INC$1.4M0.02%97,989CommonNONE
020002101ALLALLSTATE CORP$1.4M0.02%6,618CommonNONE
879369106TFXTELEFLEX INCORPORATED$1.4M0.02%12,178CommonNONE
260003108DOVDOVER CORP$1.4M0.02%7,698CommonNONE
55354G100MSCIMSCI INC$1.3M0.02%2,351CommonNONE
743315103PGRPROGRESSIVE CORP$1.3M0.02%6,011CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.02%1,688CommonNONE
46429B655FLOTISHARES TR$1.3M0.02%26,190CommonNONE
171779309CIENCIENA CORP$1.3M0.02%7,197CommonNONE
95040Q104WELLWELLTOWER INC$1.3M0.02%7,125CommonNONE
05329W102ANAUTONATION INC$1.3M0.02%6,783CommonNONE
26884U109EPREPR PPTYS$1.3M0.02%25,494CommonNONE
464287499IWRISHARES TR$1.3M0.01%13,713CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.3M0.01%13,647CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.3M0.01%9,452CommonNONE
464289511IGLBISHARES TR$1.3M0.01%25,629CommonNONE
464288679SHVISHARES TR$1.3M0.01%11,868CommonNONE
74340W103PLDPROLOGIS INC.$1.3M0.01%10,589CommonNONE
929160109VMCVULCAN MATLS CO$1.3M0.01%4,255CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$1.3M0.01%22,648CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$1.3M0.01%9,385CommonNONE
77543R102ROKUROKU INC$1.3M0.01%12,441CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$1.3M0.01%25,476CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.3M0.01%31,182CommonNONE
46431W606HYGHISHARES U S ETF TR$1.3M0.01%14,863CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.3M0.01%20,371CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.3M0.01%4,190CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.3M0.01%13,632CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$1.3M0.01%5,209CommonNONE
H2906T109GRMNGARMIN LTD$1.3M0.01%5,831CommonNONE
23331A109DHID R HORTON INC$1.3M0.01%8,134CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.3M0.01%21,968CommonNONE
891092108TTCTORO CO$1.3M0.01%17,014CommonNONE
46266C105IQVIQVIA HLDGS INC$1.3M0.01%6,184CommonNONE
59156R108METMETLIFE INC$1.2M0.01%15,789CommonNONE
74348A467NOBLPROSHARES TR$1.2M0.01%12,091CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$1.2M0.01%102,307CommonNONE
231561101CWCURTISS WRIGHT CORP$1.2M0.01%2,170CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.2M0.01%42,219CommonNONE
092528108SHYMBLACKROCK ETF TRUST II$1.2M0.01%55,058CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1.2M0.01%35,540CommonNONE
74624M102PPURE STORAGE INC$1.2M0.01%13,405CommonNONE
780287108RGLDROYAL GOLD INC$1.2M0.01%6,379CommonNONE
032654105ADIANALOG DEVICES INC$1.2M0.01%5,007CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.2M0.01%2,522CommonNONE
G8473T100STESTERIS PLC$1.2M0.01%4,573CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1.2M0.01%29,238CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.2M0.01%7,203CommonNONE
29977A105EVREVERCORE INC$1.2M0.01%3,668CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$1.2M0.01%14,400CommonNONE
29786A106ETSYETSY INC$1.2M0.01%18,386CommonNONE
45782C326BMAYINNOVATOR ETFS TRUST$1.2M0.01%26,228CommonNONE
92189F643MOATVANECK ETF TRUST$1.2M0.01%11,548CommonNONE
87612E106TGTTARGET CORP$1.2M0.01%12,748CommonNONE
04247X102AWIARMSTRONG WORLD INDS INC NEW$1.1M0.01%6,005CommonNONE
228368106CCKCROWN HLDGS INC$1.1M0.01%11,617CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.1M0.01%5,072CommonNONE
631103108NDAQNASDAQ INC$1.1M0.01%12,916CommonNONE
688239201OSKOSHKOSH CORP$1.1M0.01%9,070CommonNONE
09062X103BIIBBIOGEN INC$1.1M0.01%7,387CommonNONE
97717W604DESWISDOMTREE TR$1.1M0.01%34,168CommonNONE
042735100ARWARROW ELECTRS INC$1.1M0.01%9,678CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.1M0.01%13,081CommonNONE
46435U663ESMLISHARES TR$1.1M0.01%24,442CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$1.1M0.01%3,973CommonNONE
464287101OEFISHARES TR$1.1M0.01%3,268CommonNONE
49271V100KDPKEURIG DR PEPPER INC$1.1M0.01%42,091CommonNONE
733174700BPOPPOPULAR INC$1.1M0.01%9,022CommonNONE
929740108WABWABTEC$1.1M0.01%5,206CommonNONE
78468R200FLRNSPDR SERIES TRUST$1.1M0.01%34,834CommonNONE
587376104MBWMMERCANTILE BK CORP$1.1M0.01%23,689CommonNONE
418056107HASHASBRO INC$1.1M0.01%13,777CommonNONE
075887109BDXBECTON DICKINSON & CO$1.1M0.01%5,798CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$1.1M0.01%14,142CommonNONE
46138E172PSCCINVESCO EXCH TRADED FD TR II$1.1M0.01%33,248CommonNONE
464287242LQDISHARES TR$1.1M0.01%9,553CommonNONE
464288588MBBISHARES TR$1.1M0.01%11,062CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$1.1M0.01%3,410CommonNONE

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.