MondegarAI
Vestmark Advisory Solutions, Inc.

Q1 2025 · 13F-HR

Vestmark Advisory Solutions, Inc.holdings as filed

Filed 2025-05-13 · accession 0001172661-25-001732

$3.88B
Reported value
621
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 621

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$161.2M4.15%586,485CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$139.1M3.58%4,216,350CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$138.5M3.57%1,373,141CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$104.5M2.69%1,422,084CommonSOLE
921909768VXUSVANGUARD STAR FDS$95.8M2.47%1,542,233CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$69.4M1.79%1,475,206CommonSOLE
25434V567DGCBDIMENSIONAL ETF TRUST$64.8M1.67%1,218,576CommonSOLE
922908363VOOVANGUARD INDEX FDS$63.3M1.63%123,090CommonNONE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$51.0M1.31%828,870CommonSOLE
464287200IVVISHARES TR$45.3M1.17%80,545CommonSOLE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$42.0M1.08%713,283CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$41.3M1.06%846,410CommonSOLE
46434G103IEMGISHARES INC$34.9M0.90%647,231CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$34.7M0.89%1,048,243CommonSOLE
594918104MSFTMICROSOFT CORP$34.6M0.89%92,285CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$34.6M0.89%1,229,650CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$34.1M0.88%536,166CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$33.8M0.87%734,627CommonSOLE
25434V583DFGPDIMENSIONAL ETF TRUST$33.4M0.86%625,951CommonSOLE
46434V621DGROISHARES TR$33.3M0.86%538,354CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$32.9M0.85%1,183,390CommonSOLE
464288653TLHISHARES TR$32.0M0.83%308,914CommonSOLE
464287226AGGISHARES TR$31.0M0.80%313,233CommonSOLE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$31.0M0.80%419,790CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$28.3M0.73%361,041CommonNONE
023135106AMZNAMAZON COM INC$27.3M0.70%143,464CommonSOLE
037833100AAPLAPPLE INC$26.6M0.69%119,888CommonSOLE
464288414MUBISHARES TR$26.4M0.68%250,193CommonSOLE
46435G524IGROISHARES TR$26.2M0.68%362,366CommonSOLE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$26.0M0.67%564,813CommonSOLE
78464A854SPYMSPDR SER TR$25.2M0.65%383,476CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$24.7M0.64%921,729CommonSOLE
67066G104NVDANVIDIA CORPORATION$23.5M0.61%216,913CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$22.9M0.59%643,901CommonSOLE
46435G268SMMDISHARES TR$22.2M0.57%354,819CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$21.6M0.56%339,502CommonSOLE
46641Q266JEMAJ P MORGAN EXCHANGE TRADED F$21.5M0.55%563,033CommonSOLE
30303M102METAMETA PLATFORMS INC$21.2M0.55%36,840CommonSOLE
532457108LLYELI LILLY & CO$19.6M0.50%23,702CommonSOLE
46429B291QLTAISHARES TR$19.2M0.49%404,420CommonSOLE
78464A672SPTISPDR SER TR$19.2M0.49%671,334CommonSOLE
92826C839VVISA INC$19.2M0.49%54,709CommonSOLE
88160R101TSLATESLA INC$17.4M0.45%67,094CommonSOLE
82509L107SHOPSHOPIFY INC$16.6M0.43%174,154CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$16.2M0.42%180,317CommonSOLE
11135F101AVGOBROADCOM INC$15.7M0.40%93,529CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$14.9M0.38%115,687CommonSOLE
526107107LIILENNOX INTL INC$14.5M0.37%25,770CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$14.2M0.37%292,115CommonSOLE
78468R788SPYDSPDR SER TR$14.1M0.36%318,773CommonSOLE
50212V100LPLALPL FINL HLDGS INC$14.0M0.36%42,798CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$13.8M0.35%75,374CommonNONE
084423102WRBBERKLEY W R CORP$13.6M0.35%191,538CommonNONE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$13.5M0.35%405,077CommonSOLE
478160104JNJJOHNSON & JOHNSON$13.5M0.35%81,230CommonSOLE
718172109PMPHILIP MORRIS INTL INC$13.4M0.35%84,721CommonSOLE
33734X176FXLFIRST TR EXCHANGE TRADED FD$13.4M0.34%101,014CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$13.0M0.34%78,728CommonNONE
969457100WMBWILLIAMS COS INC$13.0M0.33%217,708CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$13.0M0.33%272,980CommonSOLE
464287309IVWISHARES TR$12.8M0.33%137,985CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.7M0.33%150,882CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$12.4M0.32%467,579CommonSOLE
77543R102ROKUROKU INC$12.3M0.32%174,959CommonSOLE
464287432TLTISHARES TR$12.3M0.32%134,867CommonSOLE
009158106APDAIR PRODS & CHEMS INC$12.2M0.31%41,239CommonNONE
64110L106NFLXNETFLIX INC$12.1M0.31%12,998CommonSOLE
33734X135FXOFIRST TR EXCHANGE TRADED FD$12.0M0.31%227,132CommonSOLE
770700102HOODROBINHOOD MKTS INC$12.0M0.31%288,004CommonSOLE
942622200WSOWATSCO INC$11.8M0.31%23,308CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$11.3M0.29%312,899CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.3M0.29%21,166CommonSOLE
771049103RBLXROBLOX CORP$11.0M0.28%189,532CommonSOLE
74164M108PRIPRIMERICA INC$11.0M0.28%38,678CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.9M0.28%65,689CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$10.9M0.28%403,203CommonSOLE
46432F339QUALISHARES TR$10.8M0.28%63,298CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$10.8M0.28%370,811CommonSOLE
216648501COOCOOPER COS INC$10.7M0.28%127,248CommonNONE
743315103PGRPROGRESSIVE CORP$10.7M0.28%37,840CommonNONE
166764100CVXCHEVRON CORP NEW$10.7M0.27%63,749CommonSOLE
775711104ROLROLLINS INC$10.6M0.27%196,436CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$10.6M0.27%208,667CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$10.5M0.27%230,450CommonSOLE
81762P102NOWSERVICENOW INC$10.5M0.27%13,176CommonNONE
921937819BIVVANGUARD BD INDEX FDS$10.4M0.27%136,343CommonNONE
91347P105OLEDUNIVERSAL DISPLAY CORP$10.4M0.27%74,250CommonNONE
882508104TXNTEXAS INSTRS INC$10.3M0.26%57,077CommonNONE
464288877EFVISHARES TR$10.2M0.26%173,521CommonSOLE
08265T208BSYBENTLEY SYS INC$10.2M0.26%258,640CommonNONE
829073105SSDSIMPSON MFG INC$9.9M0.25%62,884CommonNONE
73278L105POOLPOOL CORP$9.9M0.25%31,008CommonNONE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$9.8M0.25%318,208CommonSOLE
09290C863BALIBLACKROCK ETF TRUST$9.8M0.25%341,409CommonSOLE
437076102HDHOME DEPOT INC$9.8M0.25%26,647CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$9.7M0.25%186,222CommonSOLE
294429105EFXEQUIFAX INC$9.7M0.25%39,930CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$9.7M0.25%231,109CommonSOLE
02079K305GOOGLALPHABET INC$9.5M0.24%61,529CommonSOLE
G29183103ETNEATON CORP PLC$9.5M0.24%34,846CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$9.3M0.24%81,914CommonNONE
872540109TJXTJX COS INC NEW$9.3M0.24%76,242CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.1M0.23%46,722CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$9.0M0.23%18,149CommonSOLE
67092P201NULGNUSHARES ETF TR$8.9M0.23%113,747CommonSOLE
464287408IVEISHARES TR$8.9M0.23%46,680CommonSOLE
921910816MGKVANGUARD WORLD FD$8.8M0.23%28,559CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$8.8M0.23%267,102CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$8.8M0.23%464,648CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$8.8M0.23%178,022CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$8.7M0.22%113,398CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$8.7M0.22%25,109CommonNONE
655663102NDSNNORDSON CORP$8.6M0.22%42,578CommonNONE
880770102TERTERADYNE INC$8.5M0.22%102,933CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$8.5M0.22%17,144CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$8.4M0.22%8,902CommonNONE
704326107PAYXPAYCHEX INC$8.4M0.22%54,354CommonNONE
092528603BINCBLACKROCK ETF TRUST II$8.4M0.22%159,902CommonSOLE
09290D101BLKBLACKROCK INC$8.4M0.22%8,834CommonNONE
443201108HWMHOWMET AEROSPACE INC$8.3M0.21%64,268CommonNONE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$8.3M0.21%65,308CommonNONE
67092P300NULVNUSHARES ETF TR$8.2M0.21%203,040CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$8.2M0.21%29,092CommonNONE
19260Q107COINCOINBASE GLOBAL INC$8.2M0.21%47,727CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$8.2M0.21%61,570CommonNONE
00287Y109ABBVABBVIE INC$8.1M0.21%38,888CommonSOLE
46434V647REETISHARES TR$8.1M0.21%335,016CommonNONE
88023B103TEMTEMPUS AI INC$8.1M0.21%166,998CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$8.1M0.21%109,292CommonSOLE
69344A206PHYLPGIM ETF TR$8.0M0.21%230,833CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7.9M0.20%78,657CommonSOLE
G0176J109ALLEALLEGION PLC$7.9M0.20%60,732CommonNONE
172908105CTASCINTAS CORP$7.9M0.20%38,256CommonNONE
302941109FCNFTI CONSULTING INC$7.7M0.20%47,104CommonNONE
67092P870NUBDNUSHARES ETF TR$7.7M0.20%346,659CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$7.7M0.20%98,081CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$7.7M0.20%225,306CommonSOLE
16359R103CHECHEMED CORP NEW$7.5M0.19%12,164CommonNONE
548661107LOWLOWES COS INC$7.5M0.19%31,973CommonNONE
46138E370SPHBINVESCO EXCH TRADED FD TR II$7.4M0.19%95,018CommonSOLE
803054204SAPSAP SE$7.4M0.19%27,556CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$7.4M0.19%63,288CommonNONE
464288885EFGISHARES TR$7.3M0.19%73,135CommonSOLE
464288281EMBISHARES TR$7.3M0.19%80,088CommonSOLE
46435G326IDEVISHARES TR$7.2M0.19%104,982CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$7.2M0.19%14,491CommonNONE
855244109SBUXSTARBUCKS CORP$7.1M0.18%72,314CommonNONE
655844108NSCNORFOLK SOUTHN CORP$7.1M0.18%29,814CommonNONE
464288158SUBISHARES TR$7.0M0.18%66,642CommonNONE
17275R102CSCOCISCO SYS INC$7.0M0.18%113,193CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$6.8M0.18%99,608CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$6.8M0.18%33,458CommonNONE
891092108TTCTORO CO$6.8M0.18%93,720CommonNONE
67092P805NUDMNUSHARES ETF TR$6.8M0.17%213,304CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$6.7M0.17%27,483CommonSOLE
742718109PGPROCTER AND GAMBLE CO$6.7M0.17%39,513CommonSOLE
221006109CRVLCORVEL CORP$6.7M0.17%60,026CommonNONE
278865100ECLECOLAB INC$6.7M0.17%26,422CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$6.7M0.17%12,174CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$6.6M0.17%90,634CommonNONE
N07059210ASMLASML HOLDING N V$6.6M0.17%9,922CommonSOLE
29084Q100EMEEMCOR GROUP INC$6.5M0.17%17,654CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$6.5M0.17%4,505CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.4M0.16%12,161CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$6.3M0.16%41,820CommonNONE
79466L302CRMSALESFORCE INC$6.3M0.16%23,452CommonNONE
697435105PANWPALO ALTO NETWORKS INC$6.3M0.16%36,866CommonNONE
48282T104KAIKADANT INC$6.3M0.16%18,596CommonNONE
311900104FASTFASTENAL CO$6.3M0.16%80,664CommonNONE
464287721IYWISHARES TR$6.2M0.16%44,066CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$6.1M0.16%59,270CommonSOLE
219350105GLWCORNING INC$6.1M0.16%133,676CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$6.1M0.16%25,068CommonSOLE
78709Y105SAIASAIA INC$6.1M0.16%17,398CommonNONE
464287242LQDISHARES TR$6.0M0.16%55,619CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.0M0.15%12,388CommonNONE
65339F101NEENEXTERA ENERGY INC$6.0M0.15%83,988CommonNONE
75524B104RBCRBC BEARINGS INC$5.9M0.15%18,470CommonNONE
515098101LSTRLANDSTAR SYS INC$5.9M0.15%39,136CommonNONE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$5.9M0.15%104,660CommonSOLE
701094104PHPARKER-HANNIFIN CORP$5.9M0.15%9,641CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$5.8M0.15%78,126CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$5.8M0.15%221,538CommonSOLE
040413205ANETARISTA NETWORKS INC$5.8M0.15%74,316CommonNONE
G87052109TELTE CONNECTIVITY PLC$5.8M0.15%40,698CommonNONE
464287101OEFISHARES TR$5.7M0.15%21,227CommonSOLE
46434G764EMXCISHARES INC$5.7M0.15%103,837CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$5.7M0.15%53,358CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5.7M0.15%128,822CommonNONE
60786M105MCMOELIS & CO$5.6M0.14%96,316CommonNONE
30214U102EXPOEXPONENT INC$5.5M0.14%68,198CommonNONE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$5.5M0.14%45,498CommonNONE
384109104GGGGRACO INC$5.5M0.14%65,720CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$5.5M0.14%202,881CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$5.5M0.14%217,061CommonSOLE
609207105MDLZMONDELEZ INTL INC$5.3M0.14%78,584CommonNONE
33734X101FXDFIRST TR EXCHANGE TRADED FD$5.3M0.14%91,776CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$5.3M0.14%30,474CommonSOLE
88339J105TTDTHE TRADE DESK INC$5.3M0.14%96,419CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$5.2M0.14%10,252CommonNONE
25243Q205DEODIAGEO PLC$5.2M0.13%49,594CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$5.2M0.13%10,844CommonSOLE
871607107SNPSSYNOPSYS INC$5.2M0.13%12,082CommonNONE
303250104FICOFAIR ISAAC CORP$5.2M0.13%2,804CommonNONE
615369105MCOMOODYS CORP$5.2M0.13%11,085CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$5.1M0.13%16,484CommonNONE
02209S103MOALTRIA GROUP INC$5.1M0.13%85,006CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$5.1M0.13%101,358CommonNONE
046353108AZNNASTRAZENECA PLC$5.0M0.13%68,040CommonNONE
25746U109DDOMINION ENERGY INC$5.0M0.13%88,590CommonNONE
22822V101CCICROWN CASTLE INC$4.9M0.13%47,252CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$4.9M0.13%18,402CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$4.9M0.13%53,388CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$4.9M0.12%141,673CommonSOLE
885160101THOTHOR INDS INC$4.8M0.12%63,800CommonNONE
33734Y109FYXFIRST TR SML CP CORE ALPHA F$4.8M0.12%53,674CommonSOLE
835699307SONYSONY GROUP CORP$4.8M0.12%190,260CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$4.8M0.12%8,740CommonSOLE
303075105FDSFACTSET RESH SYS INC$4.8M0.12%10,515CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$4.7M0.12%192,788CommonNONE
055622104BPBP PLC$4.6M0.12%136,898CommonNONE
110448107BTIBRITISH AMERN TOB PLC$4.6M0.12%111,454CommonNONE
810186106SMGSCOTTS MIRACLE-GRO CO$4.6M0.12%82,970CommonNONE
922908637VVVANGUARD INDEX FDS$4.5M0.12%17,616CommonNONE
172062101CINFCINCINNATI FINL CORP$4.5M0.12%30,318CommonNONE
464288588MBBISHARES TR$4.4M0.11%47,178CommonSOLE
759530108RELXRELX PLC$4.4M0.11%86,940CommonNONE
37733W204GSKGSK PLC$4.4M0.11%112,988CommonNONE
580135101MCDMCDONALDS CORP$4.4M0.11%13,954CommonNONE
89151E109TTENTOTALENERGIES SE$4.3M0.11%66,000CommonNONE
14020Y607CGSMCAPITAL GRP FIXED INCM ETF T$4.2M0.11%160,723CommonSOLE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.1M0.11%34,271CommonSOLE
78464A664SPTLSPDR SER TR$4.1M0.11%150,868CommonSOLE
50189K103LCIILCI INDS$4.1M0.11%46,690CommonNONE
97717X511AGGYWISDOMTREE TR$4.0M0.10%91,706CommonSOLE
80105N105SNYSANOFI$3.9M0.10%70,732CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.9M0.10%7,130CommonSOLE
749607107RLIRLI CORP$3.9M0.10%48,328CommonNONE
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58933Y105MRKMERCK & CO INC$3.7M0.10%41,766CommonNONE
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04316A108APAMARTISAN PARTNERS ASSET MGMT$3.7M0.09%94,052CommonNONE
713448108PEPPEPSICO INC$3.6M0.09%24,244CommonNONE
316188200FLTBFIDELITY MERRIMACK STR TR$3.6M0.09%72,407CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$3.6M0.09%127,292CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$3.6M0.09%91,056CommonSOLE
G0403H108AONAON PLC$3.6M0.09%8,925CommonSOLE
05945F103BANFBANCFIRST CORP$3.5M0.09%31,890CommonNONE
20030N101CMCSACOMCAST CORP NEW$3.5M0.09%94,739CommonNONE
632307104NTRANATERA INC$3.4M0.09%24,336CommonSOLE
97717W109DTDWISDOMTREE TR$3.4M0.09%44,594CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.4M0.09%11,201CommonSOLE
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05964H105SANBANCO SANTANDER S.A.$3.3M0.09%498,500CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.3M0.08%18,681CommonNONE
46434V613IUSBISHARES TR$3.3M0.08%71,225CommonNONE
562750109MANHMANHATTAN ASSOCIATES INC$3.2M0.08%18,732CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$3.2M0.08%846,594CommonNONE
816851109SRESEMPRA$3.2M0.08%45,286CommonNONE
257651109DCIDONALDSON INC$3.2M0.08%48,012CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$3.2M0.08%125,976CommonNONE
670100205NVONOVO-NORDISK A S$3.2M0.08%46,036CommonNONE
780259305SHELSHELL PLC$3.2M0.08%43,533CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$3.2M0.08%63,755CommonSOLE
97717X669DGRWWISDOMTREE TR$3.2M0.08%39,509CommonSOLE
68389X105ORCLORACLE CORP$3.2M0.08%22,554CommonNONE
98978V103ZTSZOETIS INC$3.1M0.08%19,086CommonNONE
72352L106PINSPINTEREST INC$3.1M0.08%100,438CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$3.0M0.08%154,521CommonSOLE
29444U700EQIXEQUINIX INC$3.0M0.08%3,684CommonSOLE
72201R866MUNIPIMCO ETF TR$3.0M0.08%57,991CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.08%29,054CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$2.9M0.08%109,632CommonSOLE
03945R102ACHRARCHER AVIATION INC$2.9M0.08%413,725CommonSOLE
002824100ABTABBOTT LABS$2.9M0.08%22,073CommonSOLE
95040Q104WELLWELLTOWER INC$2.9M0.07%18,622CommonSOLE
92337F107VCYTVERACYTE INC$2.9M0.07%96,205CommonSOLE
67092P888NUEMNUSHARES ETF TR$2.8M0.07%95,361CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$2.8M0.07%21,193CommonSOLE
87612G101TRGPTARGA RES CORP$2.7M0.07%13,626CommonNONE
235851102DHRDANAHER CORPORATION$2.7M0.07%13,238CommonSOLE
461202103INTUINTUIT$2.7M0.07%4,380CommonSOLE
75513E101RTXRTX CORPORATION$2.7M0.07%20,265CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.7M0.07%80,432CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$2.6M0.07%64,301CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$2.6M0.07%42,758CommonNONE
925652109VICIVICI PPTYS INC$2.6M0.07%79,716CommonNONE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.6M0.07%59,603CommonSOLE
67092P854NUHYNUSHARES ETF TR$2.6M0.07%121,246CommonSOLE
88025U109TXG10X GENOMICS INC$2.6M0.07%293,400CommonSOLE
46434V803HEFAISHARES TR$2.6M0.07%70,494CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$2.5M0.06%11,544CommonSOLE
37637K108GTLBGITLAB INC$2.5M0.06%52,470CommonSOLE
009066101ABNBAIRBNB INC$2.5M0.06%20,514CommonNONE
12572Q105CMECME GROUP INC$2.4M0.06%9,230CommonNONE
45104G104IBNICICI BANK LIMITED$2.4M0.06%77,172CommonNONE
907818108UNPUNION PAC CORP$2.4M0.06%10,238CommonNONE
98138H101WDAYWORKDAY INC$2.4M0.06%10,322CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$2.4M0.06%19,278CommonNONE
852234103XYZBLOCK INC$2.4M0.06%43,559CommonSOLE
244199105DEDEERE & CO$2.3M0.06%4,966CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$2.3M0.06%32,183CommonSOLE
639057207NWGNATWEST GROUP PLC$2.2M0.06%187,880CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.06%12,896CommonSOLE
747525103QCOMQUALCOMM INC$2.2M0.06%14,466CommonNONE
45826J105NTLAINTELLIA THERAPEUTICS INC$2.2M0.06%311,882CommonSOLE
72201R635MINOPIMCO ETF TR$2.2M0.06%48,278CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$2.2M0.06%52,603CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.1M0.06%4,229CommonSOLE
D18190898DBDEUTSCHE BANK A G$2.1M0.05%88,472CommonNONE
55354G100MSCIMSCI INC$2.1M0.05%3,710CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.1M0.05%4,713CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$2.0M0.05%59,344CommonNONE
464287507IJHISHARES TR$2.0M0.05%34,744CommonSOLE
69351T106PPLPPL CORP$2.0M0.05%56,132CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$2.0M0.05%78,258CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.9M0.05%7,954CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.9M0.05%42,073CommonSOLE
00724F101ADBEADOBE INC$1.9M0.05%4,992CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.9M0.05%4,280CommonNONE
452327109ILMNILLUMINA INC$1.9M0.05%23,830CommonSOLE
718546104PSXPHILLIPS 66$1.9M0.05%15,216CommonNONE
03831W108APPAPPLOVIN CORP$1.9M0.05%7,042CommonNONE
682680103OKEONEOK INC NEW$1.8M0.05%18,302CommonNONE
97717W315DEMWISDOMTREE TR$1.8M0.05%42,298CommonSOLE
33734X150FXRFIRST TR EXCHANGE TRADED FD$1.8M0.05%25,466CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.7M0.05%7,671CommonSOLE
931142103WMTWALMART INC$1.7M0.04%19,196CommonSOLE
756109104OREALTY INCOME CORP$1.7M0.04%29,016CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.7M0.04%6,157CommonNONE
74340W103PLDPROLOGIS INC.$1.7M0.04%14,778CommonNONE
136375102CNICANADIAN NATL RY CO$1.6M0.04%16,918CommonNONE
06738E204BCSBARCLAYS PLC$1.6M0.04%106,350CommonNONE
46432F396MTUMISHARES TR$1.6M0.04%8,038CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.6M0.04%26,907CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.6M0.04%6,938CommonNONE
863667101SYKSTRYKER CORPORATION$1.6M0.04%4,304CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$1.6M0.04%1,334CommonNONE
904767704UNILEVER PLC$1.6M0.04%26,816CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.6M0.04%4,504CommonNONE
464286392URTHISHARES INC$1.6M0.04%10,293CommonSOLE
493732101KFRCKFORCE INC$1.6M0.04%32,236CommonNONE
052769106ADSKAUTODESK INC$1.5M0.04%5,814CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.04%8,350CommonSOLE
48251W104KKRKKR & CO INC$1.5M0.04%12,905CommonNONE
92939U106WECWEC ENERGY GROUP INC$1.5M0.04%13,646CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.5M0.04%5,948CommonNONE
438128308HMCHONDA MOTOR LTD$1.5M0.04%53,754CommonNONE
88146M101TRNOTERRENO RLTY CORP$1.5M0.04%23,002CommonSOLE
46434V456IQLTISHARES TR$1.4M0.04%35,925CommonNONE
81141R100SESEA LTD$1.4M0.04%10,870CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.04%16,244CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.04%48,280CommonNONE
636274409NGGNATIONAL GRID PLC$1.4M0.03%20,642CommonNONE
456837103INGING GROEP N.V.$1.3M0.03%68,158CommonNONE
032654105ADIANALOG DEVICES INC$1.3M0.03%6,586CommonSOLE
92937A102WPPWPP PLC NEW$1.3M0.03%34,978CommonNONE
184496107CLHCLEAN HARBORS INC$1.3M0.03%6,692CommonSOLE
46429B697USMVISHARES TR$1.3M0.03%13,832CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.03%7,744CommonNONE
060505682BAC 7.25 PERP LBANK AMERICA CORP$1.3M0.03%1,038CommonNONE
617446448MSMORGAN STANLEY$1.3M0.03%10,898CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.03%4,976CommonNONE
46641Q449BBCBJ P MORGAN EXCHANGE TRADED F$1.3M0.03%27,636CommonSOLE
23804L103DDOGDATADOG INC$1.3M0.03%12,614CommonNONE
060505104BACBANK AMERICA CORP$1.3M0.03%29,958CommonNONE
00206R102TAT&T INC$1.2M0.03%43,914CommonSOLE
74435K204PUKPRUDENTIAL PLC$1.2M0.03%57,754CommonNONE
032095101APHAMPHENOL CORP NEW$1.2M0.03%18,686CommonSOLE
277276101EGPEASTGROUP PPTYS INC$1.2M0.03%6,850CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.2M0.03%25,475CommonNONE
78464A847SPMDSPDR SER TR$1.1M0.03%22,375CommonSOLE
H01301128ALCALCON AG$1.1M0.03%11,968CommonNONE
97717W125WTMFWISDOMTREE TR$1.1M0.03%33,229CommonSOLE
384802104GWWGRAINGER W W INC$1.1M0.03%1,148CommonNONE
16411R208LNGCHENIERE ENERGY INC$1.1M0.03%4,872CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.1M0.03%18,747CommonSOLE
64110W102NTESNETEASE INC$1.1M0.03%10,647CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.0M0.03%4,910CommonNONE
252131107DXCMDEXCOM INC$1.0M0.03%15,172CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.0M0.03%2,958CommonNONE
405552100HLNHALEON PLC$1.0M0.03%99,997CommonNONE
G2519Y108BAPCREDICORP LTD$1.0M0.03%5,494CommonNONE
20825C104COPCONOCOPHILLIPS$1.0M0.03%9,694CommonNONE
46641Q191BBEUJ P MORGAN EXCHANGE TRADED F$1.0M0.03%16,358CommonSOLE
97717X131IQDGWISDOMTREE TR$1.0M0.03%28,315CommonSOLE
90364P105PATHUIPATH INC$1.0M0.03%97,168CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.0M0.03%8,204CommonNONE
97717X172QHYWISDOMTREE TR$997,1180.03%22,111CommonSOLE
142339100CSLCARLISLE COS INC$986,7700.03%2,898CommonNONE
366651107ITGARTNER INC$981,3520.03%2,338CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$977,8220.03%12,206CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$974,4880.03%3,256CommonNONE
72201R775BONDPIMCO ETF TR$972,7840.03%10,520CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$960,8760.02%4,398CommonNONE
92338C103VLTOVERALTO CORP$951,3060.02%9,762CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$940,0000.02%4,774CommonNONE
66987V109NVSNOVARTIS AG$937,9920.02%8,414CommonNONE
773903109ROKROCKWELL AUTOMATION INC$925,5180.02%3,582CommonNONE
G4705A100ICLRICON PLC$922,3730.02%5,271CommonSOLE
11271J107BNBROOKFIELD CORP$917,2280.02%17,501CommonNONE
133131102CPTCAMDEN PPTY TR$915,2940.02%7,484CommonSOLE
07725L102ONCBEIGENE LTD$908,5040.02%3,338CommonNONE
37954Y657PFFDGLOBAL X FDS$905,0280.02%47,533CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$902,9540.02%196CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$901,8860.02%6,586CommonNONE
031100100AMEAMETEK INC$895,8170.02%5,204CommonSOLE
N3167Y103RACEFERRARI N V$891,7020.02%2,084CommonNONE
49803T300KRGKITE RLTY GROUP TR$887,1040.02%39,656CommonNONE
89832Q109TFCTRUIST FINL CORP$883,8810.02%21,479CommonNONE
783513203RYAAYRYANAIR HOLDINGS PLC$876,9740.02%20,698CommonNONE
22160N109CSGPCOSTAR GROUP INC$874,7000.02%11,040CommonNONE
79589L106IOTSAMSARA INC$874,0780.02%22,804CommonNONE
92343E102VRSNVERISIGN INC$870,5200.02%3,429CommonSOLE
00187Y100APGAPI GROUP CORP$856,8100.02%23,960CommonSOLE
72201R585PYLDPIMCO ETF TR$856,1640.02%32,492CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$852,6200.02%6,448CommonNONE
13321L108CCJCAMECO CORP$847,4020.02%20,588CommonNONE
40434L105HPQHP INC$843,8260.02%30,474CommonNONE
02665T306AMHAMERICAN HOMES 4 RENT$842,4060.02%22,280CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$839,8640.02%13,771CommonNONE
29977A105EVREVERCORE INC$839,8220.02%4,205CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$838,8540.02%12,856CommonNONE
74762E102QUREQUANTA SVCS INC$836,5060.02%3,291CommonSOLE
464287622IWBISHARES TR$836,1730.02%2,726CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$834,1500.02%16,388CommonNONE
760125104RTORENTOKIL INITIAL PLC$824,3080.02%35,996CommonNONE
369604301GEGE AEROSPACE$819,0140.02%4,092CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$818,4020.02%3,910CommonNONE
922908652VXFVANGUARD INDEX FDS$816,3440.02%4,739CommonNONE
25809K105DASHDOORDASH INC$811,1340.02%4,438CommonNONE
67092P607NUSCNUSHARES ETF TR$806,0220.02%21,023CommonSOLE
69404D108PACBPACIFIC BIOSCIENCES CALIF IN$804,0830.02%681,426CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$793,1020.02%9,700CommonNONE
G5960L103MDTMEDTRONIC PLC$785,9160.02%8,746CommonNONE
18915M107NETCLOUDFLARE INC$784,7740.02%6,964CommonNONE
053611109AVYAVERY DENNISON CORP$778,0840.02%4,372CommonNONE
97717W851DXJWISDOMTREE TR$776,6590.02%7,049CommonSOLE
921932778VIOVVANGUARD ADMIRAL FDS INC$769,5030.02%9,170CommonNONE
191216100KOCOCA COLA CO$764,2570.02%10,671CommonSOLE
443573100HUBSHUBSPOT INC$757,5300.02%1,326CommonNONE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$757,2140.02%36,075CommonSOLE
87612E106TGTTARGET CORP$754,5220.02%7,230CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$753,9740.02%1,300CommonNONE
97717X651DGRSWISDOMTREE TR$753,1610.02%16,197CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$738,5680.02%8,948CommonSOLE
48241A105KBKB FINL GROUP INC$736,6540.02%13,614CommonNONE
92276F100VTRVENTAS INC$732,1560.02%10,648CommonNONE
72201R817CORPPIMCO ETF TR$725,3880.02%7,496CommonNONE
87241L109TFIITFI INTL INC$725,0960.02%9,362CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$721,3540.02%11,716CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$712,7840.02%1,226CommonNONE
31847R102FAFFIRST AMERN FINL CORP$705,8510.02%10,755CommonSOLE
92204A702VGTVANGUARD WORLD FD$701,4070.02%1,293CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$701,0280.02%7,555CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$699,9820.02%4,714CommonNONE
12504L109CBRECBRE GROUP INC$699,8040.02%5,351CommonSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$693,2660.02%6,326CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$691,7050.02%1,237CommonSOLE
866674104SUISUN CMNTYS INC$682,0490.02%5,302CommonSOLE
G6683N103NUNU HLDGS LTD$679,1980.02%66,328CommonNONE
337738108FISVFISERV INC$673,9740.02%3,052CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$672,3940.02%7,726CommonNONE
33739P855FPEIFIRST TR EXCH TRADED FD III$669,9280.02%35,825CommonSOLE
143658300CCL1EURCARNIVAL CORP$666,9100.02%34,148CommonNONE
45783Y616APRJINNOVATOR ETFS TRUST$665,5450.02%27,154CommonNONE
531229755FWONKLIBERTY MEDIA CORP DEL$664,6340.02%7,384CommonSOLE
05464C101AXONAXON ENTERPRISE INC$663,7480.02%1,262CommonNONE
062540109BOHBANK HAWAII CORP$662,8020.02%9,610CommonSOLE
833034101SNASNAP ON INC$660,5400.02%1,960CommonNONE
949746101WMT2WELLS FARGO CO NEW$659,3460.02%9,184CommonNONE
H1467J104CBCHUBB LIMITED$658,9420.02%2,182CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$655,2050.02%18,261CommonNONE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$652,4600.02%9,782CommonNONE
464289875AOMISHARES TR$651,3110.02%14,843CommonSOLE
G54950103LINLINDE PLC$642,5830.02%1,380CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$631,5800.02%16,682CommonNONE
464285204IAUISHARES GOLD TR$630,2820.02%10,690CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$629,1020.02%2,810CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$628,3160.02%6,008CommonNONE
23345M107DTMDT MIDSTREAM INC$616,1220.02%6,386CommonNONE
088606108BHPBHP GROUP LTD$604,1280.02%12,446CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$586,4400.02%4,000CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$581,0600.01%3,512CommonNONE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$580,9700.01%40,514CommonNONE
440327104HMNHORACE MANN EDUCATORS CORP N$579,7610.01%13,568CommonSOLE
092528108SHYMBLACKROCK ETF TRUST II$575,3190.01%25,378CommonSOLE
46432F842IEFAISHARES TR$566,9210.01%7,494CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$564,9600.01%14,350CommonNONE
464287150ITOTISHARES TR$563,4420.01%4,618CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$563,3280.01%31,296CommonNONE
45784P101PODDINSULET CORP$556,2080.01%2,118CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$553,5270.01%7,012CommonNONE
574795100MASIMASIMO CORP$545,4480.01%3,274CommonSOLE

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.