MondegarAI
ASSETMARK, INC

Q1 2025 · 13F-HR

ASSETMARK, INCholdings as filed

Filed 2025-05-06 · accession 0001344551-25-000008

$36.41B
Reported value
2,623
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 2623

CUSIPTickerIssuerValue% port.SharesClassVoting
921910816MGKVANGUARD WORLD FD$2.15B5.90%7,716,979CommonSOLE
921910840MGVVANGUARD WORLD FD$1.91B5.24%14,804,596CommonSOLE
922908363VOOVANGUARD INDEX FDS$1.62B4.45%3,152,657CommonSOLE
922908611VBRVANGUARD INDEX FDS$777.7M2.14%4,174,765CommonSOLE
72201R833MINTPIMCO ETF TR$743.0M2.04%7,384,649CommonSOLE
78468R663BILSPDR SER TR$668.3M1.84%7,284,971CommonSOLE
922908512VOEVANGUARD INDEX FDS$658.7M1.81%4,103,054CommonSOLE
594918104MSFTMICROSOFT CORP$631.1M1.73%1,681,055CommonSOLE
67066G104NVDANVIDIA CORPORATION$599.8M1.65%5,534,098CommonSOLE
037833100AAPLAPPLE INC$584.6M1.61%2,631,980CommonSOLE
922908538VOTVANGUARD INDEX FDS$582.9M1.60%2,382,483CommonSOLE
464288513HYGISHARES TR$579.2M1.59%7,341,270CommonSOLE
46432F842IEFAISHARES TR$559.0M1.54%7,388,945CommonSOLE
46429B267GOVTISHARES TR$507.1M1.39%22,062,337CommonSOLE
46434G103IEMGISHARES INC$488.6M1.34%9,053,774CommonSOLE
30303M102METAMETA PLATFORMS INC$469.4M1.29%814,412CommonSOLE
78468R622JNKSPDR SER TR$453.3M1.25%4,756,469CommonSOLE
46434V407SHYGISHARES TR$424.0M1.16%9,972,904CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$384.0M1.05%8,292,988CommonSOLE
922908595VBKVANGUARD INDEX FDS$381.3M1.05%1,514,549CommonSOLE
46432F396MTUMISHARES TR$366.4M1.01%1,812,820CommonSOLE
464288620USIGISHARES TR$365.5M1.00%7,154,511CommonSOLE
02079K305GOOGLALPHABET INC$360.8M0.99%2,333,434CommonSOLE
023135106AMZNAMAZON COM INC$338.5M0.93%1,779,058CommonSOLE
464288638IGIBISHARES TR$300.5M0.83%5,720,725CommonSOLE
464288414MUBISHARES TR$290.6M0.80%2,756,451CommonSOLE
00206R102TAT&T INC$289.7M0.80%10,245,514CommonSOLE
11135F101AVGOBROADCOM INC$278.6M0.77%1,664,021CommonSOLE
922908744VTVVANGUARD INDEX FDS$274.0M0.75%1,586,290CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$272.4M0.75%5,579,467CommonSOLE
464288661IEIISHARES TR$271.3M0.75%2,296,181CommonSOLE
464287457SHYISHARES TR$263.1M0.72%3,180,718CommonSOLE
742718109PGPROCTER AND GAMBLE CO$246.7M0.68%1,447,512CommonSOLE
464287242LQDISHARES TR$221.7M0.61%2,040,030CommonSOLE
922908652VXFVANGUARD INDEX FDS$203.7M0.56%1,182,430CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$200.1M0.55%3,936,146CommonSOLE
92840M102VSTVISTRA CORP$194.1M0.53%1,652,523CommonSOLE
922908736VUGVANGUARD INDEX FDS$193.7M0.53%522,282CommonSOLE
464288653TLHISHARES TR$188.0M0.52%1,812,094CommonSOLE
001055102AFLAFLAC INC$169.9M0.47%1,527,794CommonSOLE
78464A854SPYMSPDR SER TR$166.3M0.46%2,529,636CommonSOLE
78464A375SPIBSPDR SER TR$163.5M0.45%4,917,338CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$161.5M0.44%3,051,160CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$160.6M0.44%658,152CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$159.8M0.44%518,450CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$156.7M0.43%638,862CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$154.3M0.42%2,100,356CommonSOLE
464288281EMBISHARES TR$154.1M0.42%1,701,145CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$154.0M0.42%6,976,333CommonSOLE
46429B697USMVISHARES TR$153.9M0.42%1,643,022CommonSOLE
464287432TLTISHARES TR$152.8M0.42%1,678,685CommonSOLE
G3223R108EGEVEREST GROUP LTD$148.0M0.41%407,223CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$145.8M0.40%3,214,461CommonSOLE
464287176TIPISHARES TR$139.3M0.38%1,253,872CommonSOLE
02209S103MOALTRIA GROUP INC$136.2M0.37%2,269,108CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$136.1M0.37%891,359CommonSOLE
78464A664SPTLSPDR SER TR$117.9M0.32%4,324,945CommonSOLE
46435G326IDEVISHARES TR$113.8M0.31%1,651,488CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$113.7M0.31%909,907CommonSOLE
35137L105FOXAFOX CORP$110.5M0.30%1,951,657CommonSOLE
46434V738IEURISHARES TR$108.8M0.30%1,809,063CommonSOLE
46429B655FLOTISHARES TR$103.0M0.28%2,016,732CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$102.8M0.28%2,822,355CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$102.1M0.28%3,093,616CommonSOLE
464287804IJRISHARES TR$101.4M0.28%970,035CommonSOLE
20030N101CMCSACOMCAST CORP NEW$100.6M0.28%2,726,419CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$98.6M0.27%1,025,391CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$96.8M0.27%3,694,150CommonSOLE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$96.3M0.26%1,511,943CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$94.3M0.26%815,751CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$94.1M0.26%760,338CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$92.3M0.25%168,329CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$90.4M0.25%1,105,848CommonSOLE
88160R101TSLATESLA INC$88.9M0.24%343,007CommonSOLE
922908629VOVANGUARD INDEX FDS$88.9M0.24%343,649CommonSOLE
747525103QCOMQUALCOMM INC$88.6M0.24%576,677CommonSOLE
46429B747STIPISHARES TR$88.5M0.24%855,388CommonSOLE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$88.5M0.24%3,527,911CommonSOLE
858119100STLDSTEEL DYNAMICS INC$87.1M0.24%696,722CommonSOLE
482480100KLACKLA CORP$85.6M0.24%125,865CommonSOLE
464289511IGLBISHARES TR$84.4M0.23%1,680,251CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$81.6M0.22%1,230,328CommonSOLE
52468L505LVHILEGG MASON ETF INVT$81.2M0.22%2,507,492CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$80.7M0.22%625,777CommonSOLE
464288794IAIISHARES TR$80.5M0.22%574,806CommonSOLE
922908769VTIVANGUARD INDEX FDS$79.7M0.22%290,076CommonSOLE
30231G102XOMEXXON MOBIL CORP$79.4M0.22%667,949CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$79.3M0.22%3,168,418CommonSOLE
457187102INGRINGREDION INC$78.0M0.21%576,846CommonSOLE
464288588MBBISHARES TR$77.4M0.21%825,070CommonSOLE
46434V860TFLOISHARES TR$75.8M0.21%1,496,267CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$75.0M0.21%1,904,975CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$74.8M0.21%1,237,218CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$74.7M0.21%361,784CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$73.3M0.20%139,891CommonSOLE
31428X106FDXFEDEX CORP$73.0M0.20%299,467CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$71.7M0.20%134,678CommonSOLE
922908553VNQVANGUARD INDEX FDS$71.7M0.20%791,535CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$70.7M0.19%859,365CommonSOLE
629377508NRGNRG ENERGY INC$70.7M0.19%740,725CommonSOLE
46429B291QLTAISHARES TR$69.9M0.19%1,470,783CommonSOLE
969904101WSMWILLIAMS SONOMA INC$69.7M0.19%440,612CommonSOLE
46434V696IPACISHARES TR$68.9M0.19%1,106,609CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$68.7M0.19%414,011CommonSOLE
464288679SHVISHARES TR$68.7M0.19%621,766CommonSOLE
925652109VICIVICI PPTYS INC$67.3M0.18%2,063,067CommonSOLE
464287226AGGISHARES TR$67.2M0.18%679,512CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$66.9M0.18%1,322,171CommonSOLE
46434V613IUSBISHARES TR$66.9M0.18%1,451,997CommonSOLE
209115104EDCONSOLIDATED EDISON INC$66.8M0.18%604,336CommonSOLE
464288646IGSBISHARES TR$66.3M0.18%1,266,340CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$65.7M0.18%103,633CommonSOLE
78464A672SPTISPDR SER TR$65.0M0.18%2,274,100CommonSOLE
922908751VBVANGUARD INDEX FDS$64.6M0.18%291,398CommonSOLE
464286509EWCISHARES INC$64.2M0.18%1,575,218CommonSOLE
745867101PHMPULTE GROUP INC$63.6M0.17%618,601CommonSOLE
369604301GEGE AEROSPACE$63.0M0.17%314,887CommonSOLE
72201R783HYSPIMCO ETF TR$61.7M0.17%658,876CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$61.3M0.17%2,278,210CommonSOLE
25434V864DFSDDIMENSIONAL ETF TRUST$60.6M0.17%1,275,121CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$60.5M0.17%1,215,450CommonSOLE
92189H409HYDVANECK ETF TRUST$59.5M0.16%1,163,225CommonSOLE
72147K108PPCPILGRIMS PRIDE CORP$58.4M0.16%1,070,893CommonSOLE
23331A109DHID R HORTON INC$58.3M0.16%458,765CommonSOLE
464287200IVVISHARES TR$58.3M0.16%103,716CommonSOLE
922042866VPLVANGUARD INTL EQUITY INDEX F$56.3M0.15%777,574CommonSOLE
46435U853USHYISHARES TR$56.1M0.15%1,524,665CommonSOLE
464288257ACWIISHARES TR$56.1M0.15%481,923CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$55.6M0.15%2,687,294CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$55.2M0.15%1,347,537CommonSOLE
031162100AMGNAMGEN INC$54.8M0.15%175,968CommonSOLE
92826C839VVISA INC$54.1M0.15%154,231CommonSOLE
97717Y527USFRWISDOMTREE TR$53.3M0.15%1,059,684CommonSOLE
46641Q225BBCAJ P MORGAN EXCHANGE TRADED F$53.2M0.15%744,075CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$53.1M0.15%363,664CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$52.3M0.14%518,070CommonSOLE
717081103PFEPFIZER INC$51.7M0.14%2,038,984CommonSOLE
464287440IEFISHARES TR$51.5M0.14%539,845CommonSOLE
464287598IWDISHARES TR$50.5M0.14%268,291CommonSOLE
79466L302CRMSALESFORCE INC$50.4M0.14%187,934CommonSOLE
464287184FXIISHARES TR$49.5M0.14%1,380,402CommonSOLE
464287374IGEISHARES TR$49.3M0.14%1,084,192CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$49.1M0.13%808,939CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$47.6M0.13%1,249,996CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$47.2M0.13%185,759CommonSOLE
78468R408SJNKSPDR SER TR$47.2M0.13%1,876,516CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$47.0M0.13%783,185CommonSOLE
833034101SNASNAP ON INC$46.9M0.13%139,241CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$46.2M0.13%497,689CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$45.4M0.12%593,746CommonSOLE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$45.4M0.12%770,008CommonSOLE
681919106OMCOMNICOM GROUP INC$45.3M0.12%546,158CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$44.6M0.12%47,148CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$44.5M0.12%461,562CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$44.5M0.12%369,666CommonSOLE
718172109PMPHILIP MORRIS INTL INC$44.3M0.12%278,873CommonSOLE
060505104BACBANK AMERICA CORP$44.1M0.12%1,056,068CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$43.2M0.12%470,538CommonSOLE
949746101WMT2WELLS FARGO CO NEW$42.4M0.12%590,641CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$41.4M0.11%85,297CommonSOLE
882508104TXNTEXAS INSTRS INC$40.6M0.11%225,966CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$39.8M0.11%798,543CommonSOLE
81762P102NOWSERVICENOW INC$39.2M0.11%49,262CommonSOLE
526057104LENLENNAR CORP$38.4M0.11%334,516CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$38.4M0.11%1,544,000CommonSOLE
78464A144SPBOSPDR SER TR$38.2M0.11%1,316,923CommonSOLE
461202103INTUINTUIT$37.8M0.10%61,565CommonSOLE
464286285EMHYISHARES INC$37.3M0.10%976,603CommonSOLE
532457108LLYELI LILLY & CO$37.1M0.10%44,978CommonSOLE
464285204IAUISHARES GOLD TR$37.0M0.10%627,352CommonSOLE
126650100CVSCVS HEALTH CORP$36.2M0.10%533,803CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$35.9M0.10%224,547CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$35.8M0.10%1,281,631CommonSOLE
038222105AMATAPPLIED MATLS INC$35.3M0.10%243,315CommonSOLE
00287Y109ABBVABBVIE INC$35.0M0.10%166,972CommonSOLE
256163106DOCUDOCUSIGN INC$34.8M0.10%427,225CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$34.4M0.09%420,810CommonSOLE
370334104GISGENERAL MLS INC$34.3M0.09%573,853CommonSOLE
64135A705NBOSNEUBERGER BERMAN ETF TRUST$34.0M0.09%1,331,081CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$33.8M0.09%431,319CommonSOLE
693718108PCARPACCAR INC$33.6M0.09%344,886CommonSOLE
78464A649SPABSPDR SER TR$33.5M0.09%1,312,174CommonSOLE
78464A383SPMBSPDR SER TR$33.4M0.09%1,516,233CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$33.4M0.09%23,335CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$33.3M0.09%457,520CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$33.3M0.09%578,610CommonSOLE
464288612GVIISHARES TR$33.0M0.09%311,482CommonSOLE
78464A763SDYSPDR SER TR$32.9M0.09%242,807CommonSOLE
78463X152NANRSPDR INDEX SHS FDS$32.3M0.09%582,201CommonSOLE
92204A702VGTVANGUARD WORLD FD$32.0M0.09%59,047CommonSOLE
02079K107GOOGALPHABET INC$31.7M0.09%203,162CommonSOLE
78468R721TFISPDR SER TR$30.9M0.08%685,579CommonSOLE
464288448IDVISHARES TR$30.6M0.08%986,131CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$30.3M0.08%153,514CommonSOLE
20825C104COPCONOCOPHILLIPS$30.2M0.08%287,597CommonSOLE
464287168DVYISHARES TR$30.1M0.08%224,260CommonSOLE
66987V109NVSNOVARTIS AG$30.0M0.08%268,940CommonSOLE
98149E303GLDMWORLD GOLD TR$29.7M0.08%480,544CommonSOLE
670100205NVONOVO-NORDISK A S$29.7M0.08%427,623CommonSOLE
816851109SRESEMPRA$29.4M0.08%411,591CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$28.9M0.08%391,535CommonSOLE
G5960L103MDTMEDTRONIC PLC$28.7M0.08%319,454CommonSOLE
46435G250HYDBISHARES TR$28.5M0.08%605,844CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$28.4M0.08%796,188CommonSOLE
G54950103LINLINDE PLC$28.3M0.08%60,803CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$28.0M0.08%544,487CommonSOLE
12653C108CNXCNX RES CORP$28.0M0.08%889,407CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$27.6M0.08%161,877CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$26.9M0.07%640,405CommonSOLE
14020V108CGUSCAPITAL GROUP CORE EQUITY ET$26.8M0.07%802,853CommonSOLE
512807306LRCXLAM RESEARCH CORP$26.8M0.07%368,643CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$26.7M0.07%659,177CommonSOLE
217204106CPRTCOPART INC$26.5M0.07%468,559CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$25.8M0.07%5,611CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$25.7M0.07%197,196CommonSOLE
78468R440CERYSPDR SER TR$25.7M0.07%929,203CommonSOLE
64110L106NFLXNETFLIX INC$25.5M0.07%27,366CommonSOLE
78468R853SPSMSPDR SER TR$25.4M0.07%623,097CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$25.3M0.07%504,685CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$25.2M0.07%397,501CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$24.9M0.07%50,282CommonSOLE
902494103TSNTYSON FOODS INC$24.8M0.07%389,348CommonSOLE
78468R101SPTSSPDR SER TR$24.5M0.07%838,313CommonSOLE
009158106APDAIR PRODS & CHEMS INC$24.5M0.07%83,100CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$24.1M0.07%117,468CommonSOLE
75513E101RTXRTX CORPORATION$24.0M0.07%181,326CommonSOLE
872540109TJXTJX COS INC NEW$23.9M0.07%196,188CommonSOLE
92206C623VTWGVANGUARD SCOTTSDALE FDS$23.7M0.07%127,059CommonSOLE
166764100CVXCHEVRON CORP NEW$23.5M0.06%140,275CommonSOLE
931142103WMTWALMART INC$23.2M0.06%263,957CommonSOLE
743315103PGRPROGRESSIVE CORP$22.9M0.06%80,961CommonSOLE
78464A847SPMDSPDR SER TR$22.6M0.06%440,678CommonSOLE
N07059210ASMLASML HOLDING N V$22.5M0.06%33,903CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$22.4M0.06%324,522CommonSOLE
14020Y201CGMUCAPITAL GRP FIXED INCM ETF T$22.3M0.06%831,795CommonSOLE
45168D104IDXXIDEXX LABS INC$22.2M0.06%52,955CommonSOLE
580135101MCDMCDONALDS CORP$21.6M0.06%69,072CommonSOLE
701094104PHPARKER-HANNIFIN CORP$21.4M0.06%35,142CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$21.1M0.06%328,883CommonSOLE
464289859AOAISHARES TR$21.1M0.06%275,874CommonSOLE
46431W705LQDHISHARES U S ETF TR$21.1M0.06%228,454CommonSOLE
002824100ABTABBOTT LABS$21.0M0.06%158,441CommonSOLE
233051432HYLBDBX ETF TR$20.4M0.06%564,824CommonSOLE
464288356CMFISHARES TR$20.2M0.06%358,976CommonSOLE
337738108FISVFISERV INC$20.2M0.06%91,414CommonSOLE
025816109AXPAMERICAN EXPRESS CO$20.0M0.05%74,337CommonSOLE
14316J108CGCARLYLE GROUP INC$19.6M0.05%450,651CommonSOLE
889478103TOLTOLL BROTHERS INC$19.4M0.05%184,060CommonSOLE
046353108AZNNASTRAZENECA PLC$19.4M0.05%264,263CommonSOLE
78468R606SPHYSPDR SER TR$19.3M0.05%822,047CommonSOLE
25434V849DFNMDIMENSIONAL ETF TRUST$19.2M0.05%403,652CommonSOLE
855244109SBUXSTARBUCKS CORP$19.1M0.05%195,160CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18.9M0.05%38,063CommonSOLE
H1467J104CBCHUBB LIMITED$18.9M0.05%62,466CommonSOLE
617446448MSMORGAN STANLEY$18.7M0.05%160,625CommonSOLE
56501R106MFCMANULIFE FINL CORP$18.5M0.05%594,906CommonSOLE
369550108GDGENERAL DYNAMICS CORP$18.5M0.05%67,719CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$18.3M0.05%76,302CommonSOLE
46429B689EFAVISHARES TR$18.3M0.05%234,377CommonSOLE
036752103ELVELEVANCE HEALTH INC$18.2M0.05%41,764CommonSOLE
437076102HDHOME DEPOT INC$18.1M0.05%49,303CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$18.1M0.05%179,088CommonSOLE
032654105ADIANALOG DEVICES INC$18.1M0.05%89,563CommonSOLE
46641Q373BBINJ P MORGAN EXCHANGE TRADED F$18.0M0.05%292,841CommonSOLE
464287515IGVISHARES TR$17.9M0.05%201,452CommonSOLE
88031M109TSTENARIS S A$17.6M0.05%449,838CommonSOLE
78463V107GLDSPDR GOLD TR$17.6M0.05%61,054CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$17.6M0.05%150,171CommonSOLE
464289867AORISHARES TR$17.6M0.05%305,010CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$17.4M0.05%29,994CommonSOLE
78463X871GWXSPDR INDEX SHS FDS$17.3M0.05%541,253CommonSOLE
670837103OGEOGE ENERGY CORP$17.3M0.05%376,043CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$17.3M0.05%31,391CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$17.2M0.05%55,259CommonSOLE
89400J107TRUTRANSUNION$17.1M0.05%206,135CommonSOLE
040413205ANETARISTA NETWORKS INC$16.9M0.05%218,716CommonSOLE
23804L103DDOGDATADOG INC$16.9M0.05%170,461CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$16.7M0.05%286,165CommonSOLE
78464A201SLYGSPDR SER TR$16.7M0.05%201,283CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$16.7M0.05%434,142CommonSOLE
95040Q104WELLWELLTOWER INC$16.6M0.05%108,030CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$16.5M0.05%72,599CommonSOLE
803054204SAPSAP SE$16.5M0.05%61,514CommonSOLE
626755102MUSAMURPHY USA INC$16.5M0.05%35,040CommonSOLE
922475108VEEVVEEVA SYS INC$16.3M0.04%70,518CommonSOLE
97717W315DEMWISDOMTREE TR$16.1M0.04%383,602CommonSOLE
075887109BDXBECTON DICKINSON & CO$16.1M0.04%70,378CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$16.1M0.04%263,573CommonSOLE
26875P101EOGEOG RES INC$16.0M0.04%124,509CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$15.9M0.04%652,499CommonSOLE
09290D101BLKBLACKROCK INC$15.7M0.04%16,553CommonSOLE
125523100CITHE CIGNA GROUP$15.5M0.04%47,250CommonSOLE
37954Y657PFFDGLOBAL X FDS$15.5M0.04%811,999CommonSOLE
254687106DISDISNEY WALT CO$15.4M0.04%155,875CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$15.3M0.04%35,002CommonSOLE
78463X103SPEUSPDR INDEX SHS FDS$15.3M0.04%347,105CommonSOLE
78464A367SPLBSPDR SER TR$15.1M0.04%670,635CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$15.1M0.04%84,238CommonSOLE
892672106TWTRADEWEB MKTS INC$14.9M0.04%100,431CommonSOLE
46432F339QUALISHARES TR$14.5M0.04%84,867CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$14.5M0.04%1,008,475CommonSOLE
92189F353HYEMVANECK ETF TRUST$14.4M0.04%733,155CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.2M0.04%85,662CommonSOLE
58933Y105MRKMERCK & CO INC$14.2M0.04%157,713CommonSOLE
244199105DEDEERE & CO$14.0M0.04%29,831CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$13.9M0.04%71,725CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$13.9M0.04%306,635CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$13.8M0.04%78,735CommonSOLE
496902404KGCKINROSS GOLD CORP$13.8M0.04%1,094,671CommonSOLE
143130102KMXCARMAX INC$13.6M0.04%175,159CommonSOLE
504922105LHLABCORP HOLDINGS INC$13.6M0.04%58,251CommonSOLE
835699307SONYSONY GROUP CORP$13.5M0.04%533,155CommonSOLE
25434V575DFGXDIMENSIONAL ETF TRUST$13.5M0.04%258,444CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$13.5M0.04%59,241CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$13.4M0.04%238,779CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$13.0M0.04%75,342CommonSOLE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$13.0M0.04%726,980CommonSOLE
049560105ATOATMOS ENERGY CORP$13.0M0.04%83,876CommonSOLE
548661107LOWLOWES COS INC$12.9M0.04%55,456CommonSOLE
46090E103QQQINVESCO QQQ TR$12.9M0.04%27,535CommonSOLE
65339F101NEENEXTERA ENERGY INC$12.9M0.04%181,849CommonSOLE
78468R515EMHCSPDR SER TR$12.9M0.04%531,851CommonSOLE
126408103CSXCSX CORP$12.7M0.03%432,306CommonSOLE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$12.7M0.03%528,117CommonSOLE
191216100KOCOCA COLA CO$12.6M0.03%175,330CommonSOLE
031100100AMEAMETEK INC$12.3M0.03%71,556CommonSOLE
464286319DVYEISHARES INC$12.3M0.03%450,600CommonSOLE
464287309IVWISHARES TR$12.2M0.03%131,203CommonSOLE
46434V621DGROISHARES TR$12.1M0.03%196,431CommonSOLE
89151E109TTENTOTALENERGIES SE$12.1M0.03%186,491CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$11.9M0.03%288,659CommonSOLE
74347B607IGHGPROSHARES TR$11.9M0.03%154,195CommonSOLE
092528603BINCBLACKROCK ETF TRUST II$11.6M0.03%221,832CommonSOLE
78468R200FLRNSPDR SER TR$11.6M0.03%376,720CommonSOLE
92939U106WECWEC ENERGY GROUP INC$11.6M0.03%105,988CommonSOLE
46641Q878BBHYJ P MORGAN EXCHANGE TRADED F$11.5M0.03%250,256CommonSOLE
45687V106IRINGERSOLL RAND INC$11.4M0.03%142,419CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$11.4M0.03%19,612CommonSOLE
760759100RSGREPUBLIC SVCS INC$11.3M0.03%46,848CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$11.3M0.03%148,636CommonSOLE
46435G524IGROISHARES TR$11.3M0.03%155,571CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$11.1M0.03%6,003CommonSOLE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$11.1M0.03%226,186CommonSOLE
055622104BPBP PLC$11.1M0.03%327,978CommonSOLE
29250N105ENBENBRIDGE INC$11.0M0.03%249,291CommonSOLE
00724F101ADBEADOBE INC$11.0M0.03%28,588CommonSOLE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$10.9M0.03%148,464CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$10.7M0.03%360,244CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$10.7M0.03%43,008CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$10.7M0.03%77,428CommonSOLE
92189H748CLOIVANECK ETF TRUST$10.6M0.03%200,253CommonSOLE
98389B100XELXCEL ENERGY INC$10.6M0.03%149,189CommonSOLE
80105N105SNYSANOFI$10.5M0.03%189,597CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$10.5M0.03%21,964CommonSOLE
29364G103ETRENTERGY CORP NEW$10.5M0.03%122,680CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$10.4M0.03%76,132CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$10.4M0.03%212,749CommonSOLE
G29183103ETNEATON CORP PLC$10.3M0.03%37,861CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$10.3M0.03%93,203CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$10.2M0.03%132,299CommonSOLE
172967424CCITIGROUP INC$10.2M0.03%144,274CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$10.2M0.03%195,421CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$10.0M0.03%29,014CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$10.0M0.03%167,923CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$9.9M0.03%101,431CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$9.9M0.03%105,581CommonSOLE
260003108DOVDOVER CORP$9.9M0.03%56,138CommonSOLE
084423102WRBBERKLEY W R CORP$9.8M0.03%137,668CommonSOLE
48251W104KKRKKR & CO INC$9.6M0.03%83,252CommonSOLE
09661T800BKHYBNY MELLON ETF TRUST$9.6M0.03%201,755CommonSOLE
020002101ALLALLSTATE CORP$9.6M0.03%46,397CommonSOLE
09260D107BXBLACKSTONE INC$9.6M0.03%68,658CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$9.5M0.03%52,789CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$9.4M0.03%18,357CommonSOLE
58155Q103MCKMCKESSON CORP$9.3M0.03%13,829CommonSOLE
35473P553FLCBFRANKLIN TEMPLETON ETF TR$9.3M0.03%432,763CommonSOLE
713448108PEPPEPSICO INC$9.2M0.03%61,619CommonSOLE
46266C105IQVIQVIA HLDGS INC$9.1M0.02%51,453CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$9.0M0.02%202,745CommonSOLE
82509L107SHOPSHOPIFY INC$9.0M0.02%93,440CommonSOLE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$9.0M0.02%473,279CommonSOLE
46436E320HYGWISHARES TR$8.9M0.02%282,003CommonSOLE
907818108UNPUNION PAC CORP$8.9M0.02%37,484CommonSOLE
78464A409SPYGSPDR SER TR$8.9M0.02%110,177CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$8.7M0.02%15,871CommonSOLE
78468R739SHMSPDR SER TR$8.6M0.02%181,266CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$8.6M0.02%42,678CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$8.6M0.02%83,607CommonSOLE
14021L109CGDGCAPITAL GROUP DIVIDEND GROWE$8.6M0.02%277,265CommonSOLE
235851102DHRDANAHER CORPORATION$8.5M0.02%41,621CommonSOLE
34959E109FTNTFORTINET INC$8.4M0.02%87,740CommonSOLE
128030202CALMCAL MAINE FOODS INC$8.4M0.02%92,674CommonSOLE
98138H101WDAYWORKDAY INC$8.4M0.02%35,840CommonSOLE
759509102RSRELIANCE INC$8.3M0.02%28,795CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$8.2M0.02%107,009CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$8.1M0.02%70,990CommonSOLE
631103108NDAQNASDAQ INC$8.0M0.02%105,831CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$8.0M0.02%61,169CommonSOLE
231021106CMICUMMINS INC$8.0M0.02%25,536CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$7.9M0.02%35,469CommonSOLE
46435G102ICVTISHARES TR$7.9M0.02%94,347CommonSOLE
46436E718SGOVISHARES TR$7.9M0.02%78,199CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$7.9M0.02%22,525CommonSOLE
78464A508SPYVSPDR SER TR$7.9M0.02%153,881CommonSOLE
46138E537PZAINVESCO EXCH TRADED FD TR II$7.8M0.02%339,330CommonSOLE
624756102MLIMUELLER INDS INC$7.7M0.02%101,663CommonSOLE
33737J174FDTFIRST TR EXCH TRD ALPHDX FD$7.7M0.02%131,815CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$7.7M0.02%34,494CommonSOLE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$7.7M0.02%227,085CommonSOLE
78463X772DWXSPDR INDEX SHS FDS$7.6M0.02%199,236CommonSOLE
929160109VMCVULCAN MATLS CO$7.6M0.02%32,630CommonSOLE
30161Q104EXELEXELIXIS INC$7.6M0.02%205,692CommonSOLE
68389X105ORCLORACLE CORP$7.6M0.02%54,167CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$7.6M0.02%90,160CommonSOLE
74340W103PLDPROLOGIS INC.$7.5M0.02%67,469CommonSOLE
33738D788FTCBFIRST TR EXCHANGE-TRADED FD$7.5M0.02%357,086CommonSOLE
25243Q205DEODIAGEO PLC$7.4M0.02%70,820CommonSOLE
55261F104MTBM & T BK CORP$7.4M0.02%41,463CommonSOLE
278642103EBAYEBAY INC.$7.4M0.02%108,696CommonSOLE
09290C848BIDDBLACKROCK ETF TRUST$7.3M0.02%281,850CommonSOLE
872590104TMUST-MOBILE US INC$7.3M0.02%27,252CommonSOLE
871607107SNPSSYNOPSYS INC$7.3M0.02%16,945CommonSOLE
464287721IYWISHARES TR$7.2M0.02%51,418CommonSOLE
443573100HUBSHUBSPOT INC$7.2M0.02%12,634CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$7.2M0.02%91,208CommonSOLE
97717W604DESWISDOMTREE TR$7.1M0.02%223,418CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$7.1M0.02%48,643CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$7.1M0.02%214,598CommonSOLE
801056102SANMSANMINA CORPORATION$7.1M0.02%93,404CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$7.0M0.02%36,902CommonSOLE
609207105MDLZMONDELEZ INTL INC$7.0M0.02%103,143CommonSOLE
464287481IWPISHARES TR$7.0M0.02%59,292CommonSOLE
57686G105MATXMATSON INC$6.9M0.02%54,183CommonSOLE
125896100CMSCMS ENERGY CORP$6.9M0.02%91,867CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$6.9M0.02%113,728CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$6.8M0.02%239,197CommonSOLE
M7516K103NVMINOVA LTD$6.8M0.02%36,746CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$6.8M0.02%105,971CommonSOLE
464288877EFVISHARES TR$6.7M0.02%113,500CommonSOLE
12572Q105CMECME GROUP INC$6.7M0.02%25,081CommonSOLE
56585A102MPCMARATHON PETE CORP$6.6M0.02%45,285CommonSOLE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$6.6M0.02%160,835CommonSOLE
33740F763FFEBFIRST TR EXCHNG TRADED FD VI$6.5M0.02%134,239CommonSOLE
33740U208FJULFIRST TR EXCHNG TRADED FD VI$6.5M0.02%137,011CommonSOLE
33740F599FMARFIRST TR EXCHNG TRADED FD VI$6.5M0.02%154,556CommonSOLE
33740F748FMAYFIRST TR EXCHNG TRADED FD VI$6.5M0.02%141,069CommonSOLE
33740F862FAUGFIRST TR EXCHNG TRADED FD VI$6.5M0.02%143,086CommonSOLE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$6.5M0.02%149,431CommonSOLE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$6.5M0.02%138,849CommonSOLE
33740U307FSEPFIRST TR EXCHNG TRADED FD VI$6.5M0.02%145,428CommonSOLE
33740F623FJANFIRST TR EXCHNG TRADED FD VI$6.5M0.02%146,079CommonSOLE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$6.5M0.02%129,824CommonSOLE
149123101CATCATERPILLAR INC$6.5M0.02%19,614CommonSOLE
33740F664FOCTFIRST TR EXCHNG TRADED FD VI$6.4M0.02%154,885CommonSOLE
375558103GILDGILEAD SCIENCES INC$6.4M0.02%57,090CommonSOLE
78468R861TIPXSPDR SER TR$6.4M0.02%333,249CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$6.4M0.02%80,642CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$6.3M0.02%89,862CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$6.3M0.02%156,404CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$6.3M0.02%18,689CommonSOLE
422806109HEIHEICO CORP NEW$6.2M0.02%23,347CommonSOLE
92189F643MOATVANECK ETF TRUST$6.2M0.02%70,868CommonSOLE
654106103NKENIKE INC$6.2M0.02%97,631CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$6.1M0.02%109,403CommonSOLE
464288109ILCVISHARES TR$6.1M0.02%75,390CommonSOLE
380237107GDDYGODADDY INC$6.1M0.02%33,902CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$6.1M0.02%93,563CommonSOLE
009066101ABNBAIRBNB INC$6.1M0.02%50,816CommonSOLE
17275R102CSCOCISCO SYS INC$6.0M0.02%97,377CommonSOLE
904767704UNILEVER PLC$6.0M0.02%100,610CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$6.0M0.02%70,961CommonSOLE
78464A391EBNDSPDR SER TR$5.9M0.02%295,938CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$5.9M0.02%143,499CommonSOLE
750917106RMBSRAMBUS INC DEL$5.9M0.02%114,456CommonSOLE
438128308HMCHONDA MOTOR LTD$5.9M0.02%218,408CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$5.9M0.02%153,240CommonSOLE
018581108BFHBREAD FINANCIAL HOLDINGS INC$5.9M0.02%117,389CommonSOLE
D18190898DBDEUTSCHE BANK A G$5.9M0.02%246,430CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$5.9M0.02%65,403CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$5.8M0.02%9,916CommonSOLE
052769106ADSKAUTODESK INC$5.8M0.02%22,279CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$5.8M0.02%69,310CommonSOLE
46436E767USXFISHARES TR$5.8M0.02%124,022CommonSOLE
N82405106STLASTELLANTIS N.V$5.8M0.02%515,677CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.8M0.02%47,304CommonSOLE
053332102AZOAUTOZONE INC$5.7M0.02%1,501CommonSOLE
337345102QTECFIRST TR NASDAQ 100 TECH IND$5.7M0.02%32,930CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$5.7M0.02%75,987CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$5.6M0.02%167,925CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$5.6M0.02%84,249CommonSOLE
55305B101MHOM/I HOMES INC$5.5M0.02%48,447CommonSOLE
58733R102MELIMERCADOLIBRE INC$5.5M0.02%2,828CommonSOLE
46435G193SUSCISHARES TR$5.4M0.01%235,576CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$5.4M0.01%69,082CommonSOLE
07725L102ONCBEIGENE LTD$5.4M0.01%19,776CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.4M0.01%94,142CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$5.3M0.01%67,668CommonSOLE
92204A884VOXVANGUARD WORLD FD$5.3M0.01%35,650CommonSOLE
04016X101ARGXARGENX SE$5.3M0.01%8,926CommonSOLE
464288687PFFISHARES TR$5.2M0.01%170,540CommonSOLE

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.