MondegarAI
Focus Partners Advisor Solutions, LLC

Q1 2026 · 13F-HR

Focus Partners Advisor Solutions, LLCholdings as filed

Filed 2026-05-13 · accession 0001868872-26-000003

$9.92B
Reported value
1,249
Positions
2026-03-31
Period end
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The Brief · Focus Partners Advisor Solutions, LLC · Q1 2026

AI · grounded in 13F

Focus Partners Advisor Solutions, LLC significantly increased its position in DFNM by 14,206.872%. The fund also accumulated shares in DFSD and VGIT, increasing those holdings by 347.3321% and 335.342% respectively. On the sell side, the fund trimmed its holdings in WMT by 48.0196% and LPLA by 31.054%. Total assets under management stood at $9.92B across 1,249 positions.

Holdings as filed

First 500 of 1249

CUSIPTickerIssuerValue% port.SharesClassVoting
464287150ITOTISHARES TR$770.9M7.77%5,415,954CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$693.5M6.99%17,846,261CommonNONE
02072L532BSVOEA SERIES TRUST$510.7M5.15%20,135,575CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$472.4M4.76%7,933,002CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$410.9M4.14%4,117,972CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$356.9M3.60%5,716,140CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$319.6M3.22%6,055,401CommonNONE
46435G326IDEVISHARES TR$315.6M3.18%3,779,896CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$274.3M2.76%2,484,516CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$266.0M2.68%7,702,569CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$245.5M2.47%5,126,922CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$239.9M2.42%4,949,965CommonNONE
922020805VTIPVANGUARD MALVERN FDS$208.8M2.10%4,180,880CommonNONE
922908769VTIVANGUARD INDEX FDS$191.3M1.93%596,293CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$179.8M1.81%2,536,124CommonNONE
037833100AAPLAPPLE INC$142.4M1.43%561,206CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$126.6M1.28%3,727,832CommonNONE
25434V831DUHPDIMENSIONAL ETF TRUST$121.3M1.22%3,301,011CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$113.8M1.15%2,884,886CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$101.4M1.02%3,146,810CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$86.6M0.87%2,223,212CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$82.4M0.83%1,825,892CommonNONE
67066G104NVDANVIDIA CORPORATION$80.9M0.82%464,334CommonNONE
464287200IVVISHARES TR$75.5M0.76%115,547CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$73.9M0.74%2,108,702CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$66.7M0.67%940,007CommonNONE
594918104MSFTMICROSOFT CORP$64.8M0.65%175,063CommonNONE
46434G103IEMGISHARES INC$64.2M0.65%920,419CommonNONE
921937827BSVVANGUARD BD INDEX FDS$58.4M0.59%744,552CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$57.5M0.58%1,203,351CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$50.1M0.50%782,578CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$47.7M0.48%1,563,981CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$47.0M0.47%1,777,101CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$43.7M0.44%542,778CommonNONE
922908363VOOVANGUARD INDEX FDS$43.7M0.44%73,104CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$42.3M0.43%380,902CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$42.1M0.42%1,443,922CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$41.7M0.42%1,232,298CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$37.9M0.38%1,234,545CommonNONE
023135106AMZNAMAZON COM INC$37.7M0.38%181,324CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$36.9M0.37%1,038,279CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$32.0M0.32%757,924CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$31.6M0.32%372,383CommonNONE
922908611VBRVANGUARD INDEX FDS$28.7M0.29%131,877CommonNONE
464288877EFVISHARES TR$28.5M0.29%383,014CommonNONE
025072349AVLVAMERICAN CENTY ETF TR$27.9M0.28%346,777CommonNONE
02079K107GOOGALPHABET INC$27.7M0.28%96,581CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$27.2M0.27%56,868CommonNONE
02079K305GOOGLALPHABET INC$25.9M0.26%90,412CommonNONE
30231G102XOMEXXON MOBIL CORP$25.1M0.25%147,724CommonNONE
88160R101TSLATESLA INC$24.7M0.25%66,475CommonNONE
11135F101AVGOBROADCOM INC$24.3M0.25%78,619CommonNONE
78464A805SPTMSPDR SERIES TRUST$24.2M0.24%305,762CommonNONE
863667101SYKSTRYKER CORPORATION$23.7M0.24%72,029CommonNONE
46625H100JPMJPMORGAN CHASE & CO$23.4M0.24%79,568CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$22.1M0.22%33,967CommonNONE
50212V100LPLALPL FINL HLDGS INC$20.7M0.21%68,815CommonNONE
30303M102METAMETA PLATFORMS INC$20.6M0.21%36,087CommonNONE
46432F339QUALISHARES TR$20.3M0.20%105,955CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.2M0.20%373,763CommonNONE
464287614IWFISHARES TR$20.2M0.20%47,305CommonNONE
922908751VBVANGUARD INDEX FDS$19.9M0.20%75,826CommonNONE
921909768VXUSVANGUARD STAR FDS$19.0M0.19%246,492CommonNONE
931142103WMTWALMART INC$18.8M0.19%151,339CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$18.6M0.19%749,946CommonNONE
46090E103QQQINVESCO QQQ TR$18.2M0.18%31,591CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$18.2M0.18%310,265CommonNONE
922908744VTVVANGUARD INDEX FDS$18.0M0.18%91,982CommonNONE
922908553VNQVANGUARD INDEX FDS$17.3M0.17%195,158CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$17.2M0.17%79,887CommonNONE
922908736VUGVANGUARD INDEX FDS$16.7M0.17%38,194CommonNONE
25434V716DFSUDIMENSIONAL ETF TRUST$16.6M0.17%404,666CommonNONE
78463X848CWISPDR INDEX SHS FDS$16.2M0.16%441,523CommonNONE
78464A854SPYMSPDR SERIES TRUST$16.2M0.16%211,009CommonNONE
980745103WWDWOODWARD INC$14.8M0.15%41,608CommonNONE
00162Q718IDOGALPS ETF TR$14.7M0.15%353,164CommonNONE
532457108LLYELI LILLY & CO$14.0M0.14%15,241CommonNONE
166764100CVXCHEVRON CORPORATION$13.3M0.13%64,382CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$12.5M0.13%111,534CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$12.4M0.13%156,565CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$12.4M0.12%271,523CommonNONE
478160104JNJJOHNSON & JOHNSON$12.4M0.12%50,577CommonNONE
78464A284HYMBSPDR SERIES TRUST$12.3M0.12%496,958CommonNONE
58933Y105MRKMERCK & CO INC$11.8M0.12%97,724CommonNONE
46434V456IQLTISHARES TR$11.6M0.12%251,740CommonNONE
92826C839VVISA INC$11.6M0.12%38,495CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$11.6M0.12%253,718CommonNONE
539830109LMTLOCKHEED MARTIN CORP$11.4M0.12%18,942CommonNONE
713448108PEPPEPSICO INC$11.3M0.11%72,643CommonNONE
921937835BNDVANGUARD BD INDEX FDS$11.3M0.11%153,104CommonNONE
464288661IEIISHARES TR$11.2M0.11%94,670CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.9M0.11%74,646CommonNONE
464287630IWNISHARES TR$10.7M0.11%56,411CommonNONE
149123101CATCATERPILLAR INC$10.3M0.10%14,560CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$10.3M0.10%165,009CommonNONE
25434V823DFARDIMENSIONAL ETF TRUST$10.1M0.10%428,799CommonNONE
68389X105ORCLORACLE CORP$10.0M0.10%68,228CommonNONE
46435G409IVLUISHARES TR$10.0M0.10%252,279CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$9.9M0.10%131,179CommonNONE
92647N535USTBVICTORY PORTFOLIOS II$9.8M0.10%193,011CommonNONE
369604301GEGE AEROSPACE$9.7M0.10%34,113CommonNONE
46432F388VLUEISHARES TR$9.5M0.10%67,051CommonNONE
025072364AVIVAMERICAN CENTY ETF TR$9.5M0.10%127,314CommonNONE
922908595VBKVANGUARD INDEX FDS$9.5M0.10%31,479CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$9.4M0.09%49,099CommonNONE
437076102HDHOME DEPOT INC$9.3M0.09%28,235CommonNONE
78464A300SLYVSPDR SERIES TRUST$9.1M0.09%96,522CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$8.6M0.09%41,509CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$8.6M0.09%35,368CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$8.5M0.09%8,503CommonNONE
36828A101GEVGE VERNOVA INC$8.4M0.08%9,593CommonNONE
199908104FIXCOMFORT SYS USA INC$8.4M0.08%6,057CommonNONE
921937819BIVVANGUARD BD INDEX FDS$8.2M0.08%106,723CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$8.2M0.08%55,615CommonNONE
464287549IGMISHARES TR$8.2M0.08%69,263CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$8.0M0.08%238,540CommonNONE
72201R585PYLDPIMCO ETF TR$8.0M0.08%305,342CommonNONE
595112103MUMICRON TECHNOLOGY INC$7.8M0.08%23,234CommonNONE
464287507IJHISHARES TR$7.8M0.08%115,064CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$7.7M0.08%12,512CommonNONE
57636Q104MAMASTERCARD INCORPORATED$7.6M0.08%15,287CommonNONE
17275R102CSCOCISCO SYS INC$7.6M0.08%97,599CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$7.6M0.08%100,567CommonNONE
464288414MUBISHARES TR$7.4M0.07%69,954CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$7.4M0.07%122,407CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.4M0.07%130,858CommonNONE
742718109PGPROCTER & GAMBLE CO$7.3M0.07%50,660CommonNONE
64110L106NFLXNETFLIX INC.$7.2M0.07%74,877CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$7.1M0.07%86,354CommonNONE
921910816MGKVANGUARD WORLD FD$7.1M0.07%19,237CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$7.0M0.07%20,779CommonNONE
69374H881COWZPACER FDS TR$7.0M0.07%111,578CommonNONE
464287309IVWISHARES TR$7.0M0.07%61,502CommonNONE
00287Y109ABBVABBVIE INC$6.9M0.07%31,909CommonNONE
G29183103ETNEATON CORP PLC$6.9M0.07%19,320CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$6.9M0.07%204,640CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.9M0.07%121,597CommonNONE
33739N108FMBFIRST TR EXCH TRADED FD III$6.9M0.07%135,459CommonNONE
464287655IWMISHARES TR$6.8M0.07%27,332CommonNONE
46432F834IXUSISHARES TR$6.7M0.07%76,947CommonNONE
464285204IAUISHARES GOLD TR$6.5M0.07%73,489CommonNONE
458140100INTCINTEL CORP$6.4M0.06%144,301CommonNONE
281020107EIXEDISON INTL$6.3M0.06%86,337CommonNONE
060505104BACBANK AMERICA CORP$6.3M0.06%128,519CommonNONE
872540109TJXTJX COS INC NEW$6.0M0.06%37,771CommonNONE
464287234EEMISHARES TR$5.9M0.06%104,385CommonNONE
464287804IJRISHARES TR$5.9M0.06%47,566CommonNONE
46432F842IEFAISHARES TR$5.9M0.06%65,289CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$5.8M0.06%136,336CommonNONE
H1467J104CBCHUBB LTD SWITZ$5.7M0.06%17,547CommonNONE
69331C108PCGPG&E CORP$5.7M0.06%323,721CommonNONE
244199105DEDEERE & CO$5.7M0.06%10,088CommonNONE
718546104PSXPHILLIPS 66$5.7M0.06%31,183CommonNONE
66537J796PTLNORTHERN LTS FD TR IV$5.6M0.06%22,413CommonNONE
808524763FNDASCHWAB STRATEGIC TR$5.5M0.06%170,044CommonNONE
464287481IWPISHARES TR$5.5M0.06%42,618CommonNONE
922020748VCRBVANGUARD MALVERN FDS$5.4M0.05%70,333CommonNONE
464287457SHYISHARES TR$5.4M0.05%65,728CommonNONE
G87110105FTITECHNIPFMC PLC$5.4M0.05%78,074CommonNONE
31428X106FDXFEDEX CORP$5.4M0.05%15,032CommonNONE
97717W505DONWISDOMTREE TR$5.3M0.05%101,760CommonNONE
464287226AGGISHARES TR$5.3M0.05%53,385CommonNONE
958102105WDCWESTERN DIGITAL CORP$5.3M0.05%19,525CommonNONE
025072372AVESAMERICAN CENTY ETF TR$5.3M0.05%87,781CommonNONE
20825C104COPCONOCOPHILLIPS$5.3M0.05%39,780CommonNONE
78464A375SPIBSPDR SERIES TRUST$5.1M0.05%152,890CommonNONE
01741R102ATIATI INC$5.1M0.05%35,211CommonNONE
512807306LRCXLAM RESEARCH CORP$5.1M0.05%23,853CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.1M0.05%101,444CommonNONE
97717X669DGRWWISDOMTREE TR$5.0M0.05%56,400CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.9M0.05%29,920CommonNONE
464287473IWSISHARES TR$4.9M0.05%33,885CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$4.9M0.05%33,841CommonNONE
651639106NEMNEWMONT CORP$4.9M0.05%44,848CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$4.8M0.05%23,751CommonNONE
191216100KOCOCA COLA CO$4.7M0.05%62,349CommonNONE
75513E101RTXRTX CORPORATION$4.6M0.05%24,068CommonNONE
37045V100GMGENERAL MTRS CO$4.6M0.05%62,208CommonNONE
040413205ANETARISTA NETWORKS INC$4.6M0.05%37,695CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.6M0.05%198,732CommonNONE
009066101ABNBAIRBNB INC$4.6M0.05%36,536CommonNONE
464288638IGIBISHARES TR$4.6M0.05%86,681CommonNONE
46434V621DGROISHARES TR$4.6M0.05%65,077CommonNONE
45409F827MMITNEW YORK LIFE INVTS ACTIVE E$4.6M0.05%189,055CommonNONE
949746101WMT2WELLS FARGO & CO$4.5M0.05%56,558CommonNONE
254687106DISDISNEY WALT CO$4.5M0.05%46,518CommonNONE
78463V107GLDSPDR GOLD TR$4.5M0.04%10,351CommonNONE
92204A702VGTVANGUARD WORLD FD$4.4M0.04%6,364CommonNONE
876030107TPRTAPESTRY INC$4.4M0.04%31,291CommonNONE
911163103UNFIUNITED NAT FOODS INC$4.4M0.04%97,955CommonNONE
922907746VTEBVANGUARD MUN BD FDS$4.3M0.04%85,761CommonNONE
633707104NBHCNATIONAL BK HLDGS CORP$4.3M0.04%109,060CommonNONE
46435G425ESGUISHARES TR$4.3M0.04%30,170CommonNONE
46429B697USMVISHARES TR$4.2M0.04%45,689CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$4.2M0.04%81,092CommonNONE
92537N108VRTVERTIV HOLDINGS CO$4.2M0.04%16,700CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$4.1M0.04%164,981CommonNONE
464288158SUBISHARES TR$4.1M0.04%38,518CommonNONE
147528103CASYCASEYS GEN STORES INC$4.1M0.04%5,632CommonNONE
02072L565BOXXEA SERIES TRUST$4.1M0.04%35,197CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$4.1M0.04%5,290CommonNONE
172967424CCITIGROUP INC$4.1M0.04%36,060CommonNONE
219350105GLWCORNING INC$4.0M0.04%29,797CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$4.0M0.04%80,101CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$4.0M0.04%68,652CommonNONE
464288448IDVISHARES TR$3.9M0.04%92,710CommonNONE
464288273SCZISHARES TR$3.9M0.04%50,272CommonNONE
464287408IVEISHARES TR$3.9M0.04%18,559CommonNONE
922908512VOEVANGUARD INDEX FDS$3.9M0.04%21,203CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$3.9M0.04%84,812CommonNONE
097023105BABOEING CO$3.9M0.04%19,613CommonNONE
907818108UNPUNION PAC CORP$3.9M0.04%16,070CommonNONE
92189H409HYDVANECK ETF TRUST$3.9M0.04%77,362CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$3.9M0.04%96,407CommonNONE
88579Y101MMM3M CO$3.9M0.04%26,618CommonNONE
445658107JBHTHUNT J B TRANS SVCS INC$3.8M0.04%18,069CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$3.8M0.04%78,141CommonNONE
464287598IWDISHARES TR$3.8M0.04%17,887CommonNONE
369550108GDGENERAL DYNAMICS CORP$3.8M0.04%11,114CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$3.8M0.04%79,533CommonNONE
247361702DALDELTA AIR LINES INC$3.7M0.04%56,126CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$3.7M0.04%97,116CommonNONE
15135B101CNCCENTENE CORP DEL$3.7M0.04%112,697CommonNONE
025072356AVREAMERICAN CENTY ETF TR$3.7M0.04%83,346CommonNONE
46434V613IUSBISHARES TR$3.6M0.04%78,812CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$3.6M0.04%351,710CommonNONE
81762P102NOWSERVICENOW INC$3.6M0.04%34,375CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.04%5CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.6M0.04%849CommonNONE
00206R102TAT&T INC$3.6M0.04%123,273CommonNONE
032095101APHAMPHENOL CORP$3.6M0.04%28,280CommonNONE
45337C102INCYINCYTE CORP$3.5M0.04%37,715CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$3.5M0.04%26,604CommonNONE
09290D101BLKBLACKROCK INC$3.5M0.04%3,662CommonNONE
902973304USBUS BANCORP$3.5M0.04%67,128CommonNONE
35671D857FCXFREEPORT MCMORAN INC$3.5M0.04%59,378CommonNONE
235851102DHRDANAHER CORP DEL$3.5M0.04%18,347CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$3.5M0.04%14,636CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$3.5M0.03%74,212CommonNONE
46436E718SGOVISHARES TR$3.5M0.03%34,395CommonNONE
717081103PFEPFIZER INC$3.4M0.03%121,684CommonNONE
34959E109FTNTFORTINET INC$3.4M0.03%41,739CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$3.4M0.03%19,657CommonNONE
29084Q100EMEEMCOR GROUP INC$3.4M0.03%4,573CommonNONE
038222105AMATAPPLIED MATLS INC$3.4M0.03%9,849CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$3.3M0.03%28,782CommonNONE
231021106CMICUMMINS INC$3.3M0.03%6,188CommonNONE
880770102TERTERADYNE INC$3.3M0.03%11,119CommonNONE
911312106UPSUNITED PARCEL SVCS INC$3.3M0.03%33,494CommonNONE
571903202MARMARRIOTT INTL INC NEW$3.3M0.03%9,966CommonNONE
438516106HONHONEYWELL INTL INC$3.3M0.03%14,389CommonNONE
N07059210ASMLASML HLDG NV$3.2M0.03%2,458CommonNONE
464289446IWLISHARES TR$3.2M0.03%20,100CommonNONE
78409V104SPGIS&P GLOBAL INC$3.2M0.03%7,576CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$3.2M0.03%11,022CommonNONE
464287663IUSVISHARES TR$3.2M0.03%31,433CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.2M0.03%11,809CommonNONE
922908538VOTVANGUARD INDEX FDS$3.2M0.03%12,404CommonNONE
902788108UMBFUMB FINL CORP$3.2M0.03%28,082CommonNONE
78464A201SLYGSPDR SERIES TRUST$3.2M0.03%32,761CommonNONE
87612E106TGTTARGET CORP$3.1M0.03%25,848CommonNONE
94106L109WMWASTE MGMT INC DEL$3.1M0.03%13,557CommonNONE
78463X756EWXSPDR INDEX SHS FDS$3.1M0.03%46,831CommonNONE
580135101MCDMCDONALDS CORP$3.1M0.03%9,865CommonNONE
97717W760DLSWISDOMTREE TR$3.0M0.03%37,122CommonNONE
842587107SOSOUTHERN CO$3.0M0.03%31,120CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.0M0.03%23,934CommonNONE
00724F101ADBEADOBE INC$3.0M0.03%12,310CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$3.0M0.03%66,977CommonNONE
031100100AMEAMETEK INC$3.0M0.03%13,782CommonNONE
922908629VOVANGUARD INDEX FDS$2.9M0.03%10,266CommonNONE
922020755VPLSVANGUARD MALVERN FDS$2.9M0.03%37,850CommonNONE
56585A102MPCMARATHON PETE CORP$2.9M0.03%12,023CommonNONE
80004C200SNDKSANDISK CORP$2.9M0.03%4,626CommonNONE
464287622IWBISHARES TR$2.9M0.03%8,158CommonNONE
00162Q395OUSMALPS ETF TR$2.9M0.03%66,262CommonNONE
91913Y100VLOVALERO ENERGY CORP$2.9M0.03%11,707CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$2.9M0.03%22,030CommonNONE
72201R205STPZPIMCO ETF TR$2.9M0.03%53,245CommonNONE
464287721IYWISHARES TR$2.9M0.03%15,753CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.8M0.03%31,719CommonNONE
882508104TXNTEXAS INSTRS INC$2.8M0.03%14,422CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$2.8M0.03%28,624CommonNONE
464287879IJSISHARES TR$2.8M0.03%23,481CommonNONE
02209S103MOALTRIA GROUP INC$2.8M0.03%42,104CommonNONE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$2.8M0.03%45,838CommonNONE
697435105PANWPALO ALTO NETWORKS INC$2.8M0.03%17,175CommonNONE
46429B747STIPISHARES TR$2.7M0.03%26,521CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.7M0.03%59,722CommonNONE
770700102HOODROBINHOOD MKTS INC$2.7M0.03%38,823CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.7M0.03%10,261CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$2.6M0.03%102,817CommonNONE
902494103TSNTYSON FOODS INC$2.6M0.03%40,841CommonNONE
461202103INTUINTUIT$2.6M0.03%6,047CommonNONE
452327109ILMNILLUMINA INC$2.6M0.03%20,999CommonNONE
14040H105COFCAPITAL ONE FINL CORP$2.6M0.03%14,122CommonNONE
65339F101NEENEXTERA ENERGY INC$2.6M0.03%27,694CommonNONE
624756102MLIMUELLER INDS INC$2.6M0.03%23,163CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$2.6M0.03%19,576CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.6M0.03%18,519CommonNONE
887432334TPIFTIMOTHY PLAN$2.6M0.03%70,875CommonNONE
650111107NYTNEW YORK TIMES CO MTN BE$2.5M0.03%30,324CommonNONE
256677105DGDOLLAR GEN CORP$2.5M0.03%21,319CommonNONE
833445109SNOWSNOWFLAKE INC$2.5M0.03%16,596CommonNONE
30212P303EXPEEXPEDIA GROUP INC$2.5M0.03%10,817CommonNONE
464287168DVYISHARES TR$2.5M0.03%16,487CommonNONE
78468R739SHMSPDR SERIES TRUST$2.5M0.02%51,763CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$2.5M0.02%29,790CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2.5M0.02%18,618CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$2.5M0.02%24,734CommonNONE
46432F396MTUMISHARES TR$2.4M0.02%10,177CommonNONE
464288562REZISHARES TR$2.4M0.02%29,300CommonNONE
98149E303GLDMWORLD GOLD TR$2.4M0.02%26,204CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.02%12,199CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.4M0.02%49,606CommonNONE
46434V449IMTMISHARES TR$2.4M0.02%49,223CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.4M0.02%50,334CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$2.3M0.02%17,917CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$2.3M0.02%55,140CommonNONE
79466L302CRMSALESFORCE INC$2.3M0.02%12,497CommonNONE
808524748FNDCSCHWAB STRATEGIC TR$2.3M0.02%50,137CommonNONE
G54950103LINLINDE PLC$2.3M0.02%4,663CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$2.3M0.02%6,055CommonNONE
58506Q109MEDPMEDPACE HLDGS INC$2.3M0.02%4,716CommonNONE
922908637VVVANGUARD INDEX FDS$2.3M0.02%7,571CommonNONE
260557103DOWDOW HLDGS INC$2.3M0.02%54,063CommonNONE
M20791105CAMTCAMTEK LTD$2.2M0.02%14,837CommonNONE
46429B689EFAVISHARES TR$2.2M0.02%24,431CommonNONE
46434G764EMXCISHARES INC$2.2M0.02%27,854CommonNONE
886364363HFGMTIDAL TRUST I$2.2M0.02%68,289CommonNONE
33829M101FIVEFIVE BELOW INC$2.2M0.02%9,448CommonNONE
69344A818PJIOPGIM ETF TR$2.1M0.02%38,795CommonNONE
055622104BPBP PLC$2.1M0.02%45,470CommonNONE
778296103ROSTROSS STORES INC$2.1M0.02%9,836CommonNONE
46429B267GOVTISHARES TR$2.1M0.02%92,923CommonNONE
97717W281DGSWISDOMTREE TR$2.1M0.02%35,364CommonNONE
125523100CITHE CIGNA GROUP$2.1M0.02%7,956CommonNONE
302635206FSKFS KKR CAP CORP$2.1M0.02%208,155CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$2.1M0.02%50,730CommonNONE
887432342TPSCTIMOTHY PLAN$2.1M0.02%49,414CommonNONE
09260D107BXBLACKSTONE INC$2.1M0.02%18,233CommonNONE
48251W104KKRKKR & CO INC$2.1M0.02%22,465CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.1M0.02%14,171CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$2.1M0.02%74,367CommonNONE
632307104NTRANATERA INC$2.1M0.02%10,288CommonNONE
92343E102VRSNVERISIGN INC$2.0M0.02%8,193CommonNONE
751212101RLRALPH LAUREN CORP$2.0M0.02%5,909CommonNONE
464288521USRTISHARES TR$2.0M0.02%34,051CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.0M0.02%2,957CommonNONE
921935870VTESVANGUARD WELLINGTON FD$2.0M0.02%19,806CommonNONE
37954Y483QYLDGLOBAL X FDS$2.0M0.02%116,788CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$2.0M0.02%42,828CommonNONE
46434V407SHYGISHARES TR$2.0M0.02%47,143CommonNONE
780087102RYROYAL BK CDA$2.0M0.02%12,257CommonNONE
464288885EFGISHARES TR$2.0M0.02%17,721CommonNONE
57060D108MKTXMARKETAXESS HLDGS INC$2.0M0.02%11,908CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.0M0.02%58,576CommonNONE
89832Q109TFCTRUIST FINL CORP$1.9M0.02%42,256CommonNONE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.9M0.02%3,257CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$1.9M0.02%40,616CommonNONE
031162100AMGNAMGEN INC$1.9M0.02%5,467CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.9M0.02%9,443CommonNONE
92556V106VTRSVIATRIS INC$1.9M0.02%141,557CommonNONE
891092108TTCTORO CO$1.9M0.02%20,392CommonNONE
231561101CWCURTISS WRIGHT CORP$1.9M0.02%2,790CommonNONE
517834107LVSLAS VEGAS SANDS CORP$1.9M0.02%35,228CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$1.9M0.02%23,543CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$1.9M0.02%11,365CommonNONE
122017106BURLBURLINGTON STORES INC$1.9M0.02%5,747CommonNONE
90384S303ULTAULTA BEAUTY INC$1.9M0.02%3,553CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.9M0.02%4,027CommonNONE
464287689IWVISHARES TR$1.9M0.02%5,004CommonNONE
464288588MBBISHARES TR$1.8M0.02%19,297CommonNONE
46434G863ESGEISHARES INC$1.8M0.02%40,384CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.8M0.02%11,177CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.8M0.02%25,104CommonNONE
46434V647REETISHARES TR$1.8M0.02%71,360CommonNONE
887432326TPHDTIMOTHY PLAN$1.8M0.02%43,141CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.8M0.02%3,987CommonNONE
143130102KMXCARMAX INC$1.8M0.02%42,604CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.02%18,836CommonNONE
464287465EFAISHARES TR$1.8M0.02%18,154CommonNONE
418056107HASHASBRO INC$1.8M0.02%18,840CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.8M0.02%35,686CommonNONE
002824100ABTABBOTT LABORATORIES$1.8M0.02%17,072CommonNONE
883203101TXTTEXTRON INC$1.7M0.02%19,988CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$1.7M0.02%6,971CommonNONE
46428Q109SLVISHARES SILVER TR$1.7M0.02%25,407CommonNONE
099724106BWABORGWARNER INC$1.7M0.02%31,803CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.7M0.02%34,545CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.7M0.02%32,993CommonNONE
808524631SCYBSCHWAB STRATEGIC TR$1.7M0.02%66,102CommonNONE
403949100DINOHF SINCLAIR CORP$1.7M0.02%27,394CommonNONE
406216101HALHALLIBURTON CO$1.7M0.02%43,732CommonNONE
45073V108ITTITT INC$1.7M0.02%8,940CommonNONE
013872106AAALCOA CORP$1.7M0.02%25,605CommonNONE
320517105FHNFIRST HORIZON CORPORATION$1.7M0.02%74,629CommonNONE
171779309CIENCIENA CORP$1.7M0.02%4,373CommonNONE
58155Q103MCKMCKESSON CORP$1.7M0.02%1,960CommonNONE
174610105CFGCITIZENS FINL GROUP INC$1.7M0.02%27,793CommonNONE
464287176TIPISHARES TR$1.7M0.02%15,065CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.7M0.02%56,875CommonNONE
09062X103BIIBBIOGEN INC$1.7M0.02%9,011CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$1.6M0.02%26,252CommonNONE
67059N108NTNXNUTANIX INC$1.6M0.02%43,274CommonNONE
30161Q104EXELEXELIXIS INC$1.6M0.02%38,253CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.6M0.02%5,398CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.02%1,923CommonNONE
278865100ECLECOLAB INC$1.6M0.02%6,054CommonNONE
464289859AOAISHARES TR$1.6M0.02%18,113CommonNONE
860630102SFSTIFEL FINL CORP$1.6M0.02%21,617CommonNONE
889478103TOLTOLL BROTHERS INC$1.6M0.02%11,705CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.6M0.02%55,626CommonNONE
165167735EXEEXPAND ENERGY CORPORATION$1.6M0.02%14,466CommonNONE
G93A5A101VIKVIKING HOLDINGS LTD$1.6M0.02%21,574CommonNONE
26875P101EOGEOG RES INC$1.6M0.02%10,937CommonNONE
464287101OEFISHARES TR$1.6M0.02%4,958CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.6M0.02%13,306CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$1.6M0.02%49,228CommonNONE
06417N103OZKBANK OZK LITTLE ROCK ARK$1.6M0.02%34,068CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.5M0.02%4,319CommonNONE
743315103PGRPROGRESSIVE CORP$1.5M0.02%7,705CommonNONE
78464A839MDYVSPDR SERIES TRUST$1.5M0.02%17,927CommonNONE
46435U473HYBBISHARES TR$1.5M0.02%32,805CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$1.5M0.02%33,231CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$1.5M0.02%70,369CommonNONE
617446448MSMORGAN STANLEY$1.5M0.02%9,218CommonNONE
29977A105EVREVERCORE INC$1.5M0.02%5,070CommonNONE
92276F100VTRVENTAS INC$1.5M0.02%18,496CommonNONE
25434V591DUSBDIMENSIONAL ETF TRUST$1.5M0.02%29,815CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$1.5M0.02%62,271CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$1.5M0.02%3,253CommonNONE
46137V191RFVINVESCO EXCHANGE TRADED FD T$1.5M0.02%11,577CommonNONE
243537107DECKDECKERS OUTDOOR CORP$1.5M0.02%15,032CommonNONE
464287648IWOISHARES TR$1.5M0.02%4,797CommonNONE
688239201OSKOSHKOSH CORP$1.5M0.02%10,171CommonNONE
72201R866MUNIPIMCO ETF TR$1.5M0.02%28,562CommonNONE
025072232AVGEAMERICAN CENTY ETF TR$1.5M0.02%16,928CommonNONE
92189F676SMHVANECK ETF TRUST$1.5M0.01%3,869CommonNONE
771049103RBLXROBLOX CORP$1.5M0.01%25,885CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.4M0.01%19,718CommonNONE
464288356CMFISHARES TR$1.4M0.01%25,191CommonNONE
550021109LULULULULEMON ATHLETICA INC$1.4M0.01%9,341CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$1.4M0.01%53,720CommonNONE
22052L104CTVACORTEVA INC$1.4M0.01%16,973CommonNONE
576323109MTZMASTEC INC$1.4M0.01%4,412CommonNONE
681919106OMCOMNICOM GROUP INC$1.4M0.01%18,820CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$1.4M0.01%12,377CommonNONE
922475108VEEVVEEVA SYS INC$1.4M0.01%8,009CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1.4M0.01%21,591CommonNONE
72348N109PNFPPINNACLE FINL PARTNERS INC$1.4M0.01%16,283CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.4M0.01%14,854CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.4M0.01%45,034CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.01%4,923CommonNONE
46435G516ESGDISHARES TR$1.4M0.01%14,610CommonNONE
25434V856DFIPDIMENSIONAL ETF TRUST$1.4M0.01%33,165CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.4M0.01%6,548CommonNONE
23331A109DHID R HORTON INC$1.4M0.01%10,061CommonNONE
422806109HEIHEICO CORP NEW$1.4M0.01%5,031CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1.4M0.01%14,968CommonNONE
464288570DSIISHARES TR$1.4M0.01%11,367CommonNONE
57667L107MTCHMATCH GROUP INC NEW$1.4M0.01%44,544CommonNONE
G0692U109AXSAXIS CAP HLDGS LTD$1.4M0.01%13,488CommonNONE
260003108DOVDOVER CORP$1.4M0.01%6,531CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.4M0.01%35,950CommonNONE
464288257ACWIISHARES TR$1.4M0.01%9,809CommonNONE
366651107ITGARTNER INC$1.4M0.01%8,571CommonNONE
55024U109LITELUMENTUM HLDGS INC$1.3M0.01%1,918CommonNONE
92204A504VHTVANGUARD WORLD FD$1.3M0.01%4,948CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.3M0.01%24,615CommonNONE
88033G407THCTENET HEALTHCARE CORP$1.3M0.01%7,115CommonNONE
929160109VMCVULCAN MATLS CO$1.3M0.01%4,920CommonNONE
55354G100MSCIMSCI INC$1.3M0.01%2,481CommonNONE
464286533EEMVISHARES INC$1.3M0.01%20,503CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.3M0.01%23,330CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.01%4,140CommonNONE
217204106CPRTCOPART INC$1.3M0.01%39,570CommonNONE
464287770IYGISHARES TR$1.3M0.01%15,750CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.3M0.01%49,460CommonNONE
60937P106MDBMONGODB INC$1.3M0.01%5,308CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.01%25,777CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.01%4,623CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$1.3M0.01%29,860CommonNONE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.01%3,242CommonNONE
09290C780BAIBLACKROCK ETF TRUST$1.3M0.01%38,782CommonNONE
37954Y673PAVEGLOBAL X FDS$1.3M0.01%25,129CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.3M0.01%27,061CommonNONE
29444U700EQIXEQUINIX INC$1.3M0.01%1,295CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.3M0.01%12,743CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.3M0.01%52,938CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.3M0.01%6,033CommonNONE
866674104SUISUN CMNTYS INC$1.3M0.01%9,951CommonNONE
G0403H108AONAON PLC$1.2M0.01%3,847CommonNONE
464287606IJKISHARES TR$1.2M0.01%12,346CommonNONE
892672106TWTRADEWEB MKTS INC$1.2M0.01%10,546CommonNONE
464287499IWRISHARES TR$1.2M0.01%12,701CommonNONE
670346105NUENUCOR CORP$1.2M0.01%7,287CommonNONE
086516101BBYBEST BUY INC$1.2M0.01%19,174CommonNONE
01989A209APLUALLSPRING EXCHANGE TRADED FU$1.2M0.01%49,834CommonNONE
364760108GAPGAP INC$1.2M0.01%50,625CommonNONE

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.