MondegarAI
Creative Planning

Q2 2024 · 13F-HR

Creative Planningholdings as filed

Filed 2024-08-15 · accession 0001540235-24-000004

$93.67B
Reported value
3,064
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3064

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$11.55B12.3%21,110,972CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$6.91B7.37%139,777,262CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$6.08B6.50%84,438,154CommonSOLE
46434G103IEMGISHARES INC$3.76B4.01%70,228,721CommonSOLE
78464A847SPMDSPDR SER TR$3.58B3.82%69,787,737CommonSOLE
922908637VVVANGUARD INDEX FDS$3.23B3.45%12,959,229CommonSOLE
922908629VOVANGUARD INDEX FDS$2.00B2.14%8,274,855CommonSOLE
037833100AAPLAPPLE INC$1.95B2.08%9,255,509CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.89B2.02%23,672,489CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.89B2.02%7,061,837CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$1.87B2.00%53,287,260CommonSOLE
78464A854SPYMSPDR SER TR$1.83B1.95%28,576,013CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.81B1.94%28,210,509CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.63B1.74%2,998,807CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.46B1.56%17,400,782CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.28B1.37%25,601,034CommonSOLE
464288414MUBISHARES TR$1.27B1.35%11,904,088CommonSOLE
464287226AGGISHARES TR$1.26B1.34%12,959,116CommonSOLE
46435G326IDEVISHARES TR$1.16B1.24%17,682,398CommonSOLE
594918104MSFTMICROSOFT CORP$1.11B1.19%2,494,309CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.09B1.17%2,691,138CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$1.05B1.12%27,397,114CommonSOLE
78464A474SPSBSPDR SER TR$1.01B1.08%34,031,614CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$905.8M0.97%20,699,684CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$889.0M0.95%23,600,379CommonSOLE
97717W281DGSWISDOMTREE TR$847.1M0.90%16,468,359CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$813.4M0.87%21,171,199CommonSOLE
67066G104NVDANVIDIA CORPORATION$807.9M0.86%6,539,460CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$781.8M0.83%10,044,550CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$739.2M0.79%14,250,654CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$681.4M0.73%11,340,947CommonSOLE
922908363VOOVANGUARD INDEX FDS$629.5M0.67%1,258,580CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$624.6M0.67%10,726,477CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$588.0M0.63%22,137,796CommonSOLE
023135106AMZNAMAZON COM INC$570.2M0.61%2,950,742CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$544.3M0.58%27,254,533CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$519.5M0.55%5,790,106CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$442.8M0.47%3,733,603CommonSOLE
922908751VBVANGUARD INDEX FDS$407.7M0.44%1,869,932CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$387.2M0.41%5,962,208CommonSOLE
30303M102METAMETA PLATFORMS INC$354.0M0.38%701,993CommonSOLE
02079K305GOOGLALPHABET INC$322.8M0.34%1,771,935CommonSOLE
464288273SCZISHARES TR$306.5M0.33%4,971,741CommonSOLE
464287507IJHISHARES TR$298.6M0.32%5,102,022CommonSOLE
46090E103QQQINVESCO QQQ TR$283.5M0.30%591,714CommonSOLE
02079K107GOOGALPHABET INC$267.4M0.29%1,457,741CommonSOLE
464287150ITOTISHARES TR$258.7M0.28%2,177,646CommonSOLE
464288158SUBISHARES TR$255.0M0.27%2,438,932CommonSOLE
78464A375SPIBSPDR SER TR$232.9M0.25%7,151,543CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$223.4M0.24%1,104,369CommonSOLE
742718109PGPROCTER AND GAMBLE CO$222.0M0.24%1,345,892CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$220.2M0.24%5,607,380CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$218.4M0.23%3,710,489CommonNONE
464288661IEIISHARES TR$216.1M0.23%1,871,564CommonSOLE
46432F842IEFAISHARES TR$213.0M0.23%2,932,544CommonSOLE
532457108LLYELI LILLY & CO$207.0M0.22%228,675CommonSOLE
30231G102XOMEXXON MOBIL CORP$206.2M0.22%1,791,499CommonSOLE
464287622IWBISHARES TR$199.4M0.21%670,250CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$181.0M0.19%212,891CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$176.1M0.19%964,414CommonNONE
78463X756EWXSPDR INDEX SHS FDS$171.4M0.18%2,958,739CommonSOLE
437076102HDHOME DEPOT INC$165.4M0.18%480,424CommonSOLE
464287465EFAISHARES TR$162.5M0.17%2,074,797CommonSOLE
464287614IWFISHARES TR$158.9M0.17%436,034CommonSOLE
464287804IJRISHARES TR$156.5M0.17%1,467,301CommonNONE
88160R101TSLATESLA INC$148.9M0.16%752,345CommonSOLE
92826C839VVISA INC$145.3M0.16%553,411CommonSOLE
97717W794DOLWISDOMTREE TR$142.1M0.15%2,801,013CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$138.9M0.15%259,522CommonNONE
478160104JNJJOHNSON & JOHNSON$138.5M0.15%947,321CommonSOLE
78468R853SPSMSPDR SER TR$130.5M0.14%3,141,187CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$130.0M0.14%3,616,919CommonNONE
11135F101AVGOBROADCOM INC$125.4M0.13%78,116CommonSOLE
00287Y109ABBVABBVIE INC$123.1M0.13%717,586CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$123.0M0.13%1,363,621CommonNONE
464287655IWMISHARES TR$116.6M0.12%574,787CommonNONE
931142103WMTWALMART INC$116.3M0.12%1,717,367CommonSOLE
921910733ESGVVANGUARD WORLD FD$113.7M0.12%1,176,731CommonNONE
191216100KOCOCA COLA CO$113.4M0.12%1,781,928CommonSOLE
00162Q452AMLPALPS ETF TR$112.6M0.12%2,346,531CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$112.2M0.12%2,365,513CommonNONE
78468R663BILSPDR SER TR$108.5M0.12%1,181,881CommonNONE
58933Y105MRKMERCK & CO INC$107.4M0.11%867,203CommonSOLE
060505104BACBANK AMERICA CORP$105.4M0.11%2,650,965CommonSOLE
68389X105ORCLORACLE CORP$105.1M0.11%744,571CommonSOLE
97717W307DLNWISDOMTREE TR$103.9M0.11%1,428,816CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$102.4M0.11%1,316,807CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$100.7M0.11%197,681CommonSOLE
922908736VUGVANGUARD INDEX FDS$100.1M0.11%267,534CommonSOLE
922908744VTVVANGUARD INDEX FDS$99.1M0.11%617,839CommonSOLE
97717W315DEMWISDOMTREE TR$98.8M0.11%2,281,466CommonSOLE
37954Y343MLPAGLOBAL X FDS$96.8M0.10%1,995,113CommonNONE
464287598IWDISHARES TR$91.0M0.10%521,363CommonSOLE
166764100CVXCHEVRON CORP NEW$89.1M0.10%569,660CommonSOLE
713448108PEPPEPSICO INC$87.9M0.09%533,031CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$85.7M0.09%194,263CommonSOLE
580135101MCDMCDONALDS CORP$82.8M0.09%324,937CommonSOLE
922908652VXFVANGUARD INDEX FDS$80.6M0.09%477,593CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$79.8M0.09%1,305,522CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$79.7M0.09%458,564CommonSOLE
002824100ABTABBOTT LABS$79.5M0.08%765,471CommonSOLE
747525103QCOMQUALCOMM INC$79.4M0.08%398,725CommonSOLE
97717W505DONWISDOMTREE TR$75.6M0.08%1,615,432CommonSOLE
149123101CATCATERPILLAR INC$74.7M0.08%224,143CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$74.0M0.08%2,295,146CommonNONE
92204A702VGTVANGUARD WORLD FD$72.4M0.08%125,620CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$71.2M0.08%234,731CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$71.2M0.08%1,213,707CommonSOLE
00724F101ADBEADOBE INC$68.8M0.07%123,931CommonSOLE
921910725VSGXVANGUARD WORLD FD$68.8M0.07%1,201,374CommonNONE
64110L106NFLXNETFLIX INC$67.3M0.07%99,769CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$66.9M0.07%1,001,321CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$62.1M0.07%1,070,408CommonSOLE
254687106DISDISNEY WALT CO$61.0M0.07%614,440CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$60.8M0.06%158,740CommonSOLE
46434G863ESGEISHARES INC$58.9M0.06%1,757,685CommonNONE
78464A763SDYSPDR SER TR$58.7M0.06%461,739CommonSOLE
65339F101NEENEXTERA ENERGY INC$57.5M0.06%811,472CommonSOLE
031162100AMGNAMGEN INC$57.1M0.06%182,593CommonSOLE
097023105BABOEING CO$56.5M0.06%310,434CommonSOLE
907818108UNPUNION PAC CORP$55.9M0.06%247,018CommonSOLE
79466L302CRMSALESFORCE INC$55.6M0.06%216,393CommonSOLE
G29183103ETNEATON CORP PLC$55.3M0.06%176,362CommonSOLE
922908512VOEVANGUARD INDEX FDS$55.1M0.06%366,165CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$54.4M0.06%873,886CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$54.3M0.06%98,102CommonSOLE
08265T208BSYBENTLEY SYS INC$53.9M0.06%1,091,058CommonNONE
17275R102CSCOCISCO SYS INC$53.6M0.06%1,128,164CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$53.3M0.06%328,387CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$52.6M0.06%1,719,110CommonSOLE
46435U663ESMLISHARES TR$52.3M0.06%1,357,146CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$49.6M0.05%1,393,581CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$49.5M0.05%286,063CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$49.2M0.05%46,231CommonSOLE
75513E101RTXRTX CORPORATION$48.7M0.05%484,665CommonSOLE
949746101WMT2WELLS FARGO CO NEW$48.5M0.05%816,897CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$48.1M0.05%103,065CommonSOLE
038222105AMATAPPLIED MATLS INC$47.8M0.05%202,372CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$47.7M0.05%473,368CommonNONE
464287648IWOISHARES TR$47.3M0.05%180,304CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$47.2M0.05%401,444CommonSOLE
97717W604DESWISDOMTREE TR$46.9M0.05%1,506,548CommonSOLE
464287499IWRISHARES TR$46.7M0.05%575,434CommonSOLE
438516106HONHONEYWELL INTL INC$46.4M0.05%217,112CommonSOLE
464287242LQDISHARES TR$46.2M0.05%431,621CommonNONE
46434G764EMXCISHARES INC$45.7M0.05%772,034CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$45.4M0.05%200,641CommonNONE
464287309IVWISHARES TR$45.4M0.05%490,439CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$45.2M0.05%660,011CommonNONE
548661107LOWLOWES COS INC$45.1M0.05%204,435CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$45.0M0.05%1,741,134CommonNONE
921910816MGKVANGUARD WORLD FD$44.9M0.05%142,779CommonSOLE
922908611VBRVANGUARD INDEX FDS$44.6M0.05%244,171CommonSOLE
97717X594IHDGWISDOMTREE TR$44.4M0.05%973,930CommonNONE
371927104GELGENESIS ENERGY L P$43.6M0.05%3,046,191CommonNONE
717081103PFEPFIZER INC$43.5M0.05%1,554,564CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$42.7M0.05%679,950CommonNONE
921937827BSVVANGUARD BD INDEX FDS$42.5M0.05%554,357CommonNONE
260003108DOVDOVER CORP$42.3M0.05%234,215CommonSOLE
654106103NKENIKE INC$41.2M0.04%547,242CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$41.1M0.04%532,319CommonSOLE
46435G516ESGDISHARES TR$40.8M0.04%517,793CommonSOLE
81762P102NOWSERVICENOW INC$40.7M0.04%51,717CommonSOLE
921909768VXUSVANGUARD STAR FDS$40.3M0.04%668,682CommonSOLE
670100205NVONOVO-NORDISK A S$40.2M0.04%281,596CommonSOLE
464287481IWPISHARES TR$39.8M0.04%360,888CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$39.6M0.04%812,243CommonNONE
46436E718SGOVISHARES TR$39.1M0.04%387,963CommonNONE
458140100INTCINTEL CORP$39.0M0.04%1,260,701CommonSOLE
882508104TXNTEXAS INSTRS INC$38.3M0.04%197,046CommonSOLE
025072794FLVAMERICAN CENTY ETF TR$38.0M0.04%607,741CommonNONE
78463V107GLDSPDR GOLD TR$37.7M0.04%175,421CommonNONE
78464A300SLYVSPDR SER TR$37.4M0.04%478,067CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$37.1M0.04%79,117CommonSOLE
20030N101CMCSACOMCAST CORP NEW$36.6M0.04%934,581CommonSOLE
58155Q103MCKMCKESSON CORP$36.5M0.04%62,512CommonSOLE
H1467J104CBCHUBB LIMITED$36.0M0.04%141,320CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$36.0M0.04%389,518CommonSOLE
025816109AXPAMERICAN EXPRESS CO$35.6M0.04%153,703CommonSOLE
66987V109NVSNOVARTIS AG$35.3M0.04%331,465CommonSOLE
718172109PMPHILIP MORRIS INTL INC$35.1M0.04%346,059CommonSOLE
464285204IAUISHARES GOLD TR$35.1M0.04%798,044CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$34.6M0.04%838,292CommonSOLE
464287234EEMISHARES TR$34.3M0.04%805,546CommonNONE
464287168DVYISHARES TR$34.3M0.04%283,265CommonSOLE
855244109SBUXSTARBUCKS CORP$34.2M0.04%438,689CommonSOLE
040413106ANETEURARISTA NETWORKS INC$33.8M0.04%96,562CommonSOLE
872540109TJXTJX COS INC NEW$33.8M0.04%306,771CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$33.8M0.04%86,333CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$33.7M0.04%74,446CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$33.6M0.04%99,020CommonSOLE
461202103INTUINTUIT$33.3M0.04%50,716CommonSOLE
032095101APHAMPHENOL CORP NEW$33.2M0.04%492,170CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$32.5M0.03%237,219CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$31.8M0.03%432,210CommonSOLE
46435G425ESGUISHARES TR$31.8M0.03%266,093CommonNONE
718546104PSXPHILLIPS 66$30.9M0.03%219,036CommonSOLE
235851102DHRDANAHER CORPORATION$30.6M0.03%122,591CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$30.3M0.03%184,388CommonNONE
464286319DVYEISHARES INC$30.2M0.03%1,110,519CommonNONE
464288679SHVISHARES TR$30.2M0.03%273,063CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$29.6M0.03%124,126CommonSOLE
87612E106TGTTARGET CORP$29.3M0.03%198,240CommonSOLE
482480100KLACKLA CORP$29.3M0.03%35,552CommonSOLE
00206R102TAT&T INC$29.1M0.03%1,520,959CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$29.0M0.03%432,746CommonNONE
369604301GEGE AEROSPACE$28.7M0.03%180,323CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$28.6M0.03%453,571CommonSOLE
94106L109WMWASTE MGMT INC DEL$28.6M0.03%134,058CommonSOLE
464288117IGOVISHARES TR$28.3M0.03%734,241CommonSOLE
09260D107BXBLACKSTONE INC$28.3M0.03%228,268CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$28.0M0.03%63,039CommonSOLE
20825C104COPCONOCOPHILLIPS$27.9M0.03%244,225CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$27.9M0.03%278,497CommonSOLE
464287705IJJISHARES TR$27.8M0.03%244,919CommonNONE
842587107SOSOUTHERN CO$27.7M0.03%356,635CommonSOLE
244199105DEDEERE & CO$27.6M0.03%73,907CommonSOLE
863667101SYKSTRYKER CORPORATION$27.2M0.03%79,875CommonSOLE
56585A102MPCMARATHON PETE CORP$27.1M0.03%156,085CommonSOLE
N07059210ASMLASML HOLDING N V$26.8M0.03%26,197CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$26.8M0.03%714,512CommonNONE
78464A409SPYGSPDR SER TR$26.8M0.03%334,125CommonNONE
72201R833MINTPIMCO ETF TR$26.7M0.03%264,816CommonNONE
98980G102ZSZSCALER INC$26.5M0.03%137,983CommonNONE
26875P101EOGEOG RES INC$26.2M0.03%208,102CommonSOLE
902973304USBUS BANCORP DEL$26.0M0.03%654,552CommonSOLE
78468R770ONEYSPDR SER TR$25.8M0.03%249,144CommonNONE
032654105ADIANALOG DEVICES INC$25.5M0.03%111,557CommonSOLE
253868103DLRDIGITAL RLTY TR INC$25.0M0.03%164,626CommonSOLE
82509L107SHOPSHOPIFY INC$24.8M0.03%376,040CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$24.4M0.03%277,585CommonSOLE
345370860FFORD MTR CO DEL$24.3M0.03%1,940,973CommonSOLE
835699307SONYSONY GROUP CORP$24.2M0.03%284,636CommonSOLE
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172967424CCITIGROUP INC$24.1M0.03%378,990CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$23.9M0.03%823,347CommonSOLE
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46429B663HDVISHARES TR$22.7M0.02%208,998CommonNONE
G54950103LINLINDE PLC$22.7M0.02%51,633CommonSOLE
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571903202MARMARRIOTT INTL INC NEW$22.6M0.02%93,482CommonSOLE
46429B747STIPISHARES TR$22.6M0.02%227,070CommonNONE
46435G193SUSCISHARES TR$22.3M0.02%979,782CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$22.1M0.02%531,970CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$22.0M0.02%740,118CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$21.8M0.02%419,697CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$21.6M0.02%20,453CommonSOLE
833445109SNOWSNOWFLAKE INC$21.6M0.02%159,635CommonNONE
609207105MDLZMONDELEZ INTL INC$21.4M0.02%327,381CommonSOLE
46434V407SHYGISHARES TR$21.4M0.02%507,413CommonNONE
02072L565BOXXEA SERIES TRUST$21.3M0.02%197,629CommonNONE
31428X106FDXFEDEX CORP$21.2M0.02%70,615CommonSOLE
780087102RYROYAL BK CDA$21.1M0.02%198,718CommonSOLE
337738108FISVFISERV INC$21.1M0.02%141,756CommonSOLE
780259305SHELSHELL PLC$21.1M0.02%292,587CommonSOLE
464287408IVEISHARES TR$21.0M0.02%115,514CommonNONE
464287564ICFISHARES TR$20.9M0.02%364,295CommonNONE
46435U218SUSLISHARES TR$20.9M0.02%214,157CommonNONE
872590104TMUST-MOBILE US INC$20.8M0.02%118,145CommonSOLE
126408103CSXCSX CORP$20.8M0.02%621,083CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$20.7M0.02%213,646CommonSOLE
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617446448MSMORGAN STANLEY$20.5M0.02%211,212CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$20.5M0.02%422,428CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$20.4M0.02%86,130CommonSOLE
78409V104SPGIS&P GLOBAL INC$20.4M0.02%45,648CommonSOLE
009066101ABNBAIRBNB INC$20.2M0.02%132,924CommonSOLE
291011104EMREMERSON ELEC CO$20.0M0.02%181,939CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$20.0M0.02%270,464CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$20.0M0.02%264,733CommonNONE
001055102AFLAFLAC INC$19.8M0.02%221,660CommonSOLE
78464A516BWXSPDR SER TR$19.8M0.02%921,974CommonNONE
595112103MUMICRON TECHNOLOGY INC$19.7M0.02%149,606CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$19.5M0.02%92,722CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$19.5M0.02%59,310CommonSOLE
G5960L103MDTMEDTRONIC PLC$19.4M0.02%247,061CommonSOLE
464288570DSIISHARES TR$19.3M0.02%185,675CommonNONE
682680103OKEONEOK INC NEW$19.0M0.02%233,564CommonSOLE
759509102RSRELIANCE INC$18.8M0.02%65,956CommonNONE
125523100CITHE CIGNA GROUP$18.4M0.02%55,661CommonSOLE
37954Y657PFFDGLOBAL X FDS$18.3M0.02%932,315CommonNONE
655844108NSCNORFOLK SOUTHN CORP$18.0M0.02%83,847CommonSOLE
009158106APDAIR PRODS & CHEMS INC$17.8M0.02%69,071CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$17.8M0.02%307,093CommonSOLE
92204A504VHTVANGUARD WORLD FD$17.8M0.02%66,774CommonNONE
464288588MBBISHARES TR$17.8M0.02%193,406CommonNONE
G4705A100ICLRICON PLC$17.7M0.02%56,343CommonNONE
46429B697USMVISHARES TR$17.6M0.02%210,145CommonNONE
464287721IYWISHARES TR$17.6M0.02%116,882CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$17.4M0.02%4,396CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$17.2M0.02%39,554CommonSOLE
09247X101BLKCHFBLACKROCK INC$17.2M0.02%21,864CommonSOLE
670346105NUENUCOR CORP$17.1M0.02%108,352CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$16.9M0.02%185,415CommonNONE
036752103ELVELEVANCE HEALTH INC$16.9M0.02%31,156CommonSOLE
464288646IGSBISHARES TR$16.9M0.02%329,363CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$16.9M0.02%627,049CommonNONE
231021106CMICUMMINS INC$16.8M0.02%60,793CommonSOLE
95040Q104WELLWELLTOWER INC$16.8M0.02%161,395CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$16.6M0.02%81,696CommonSOLE
803054204SAPSAP SE$16.4M0.02%81,288CommonSOLE
046353108AZNNASTRAZENECA PLC$16.2M0.02%208,059CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$16.0M0.02%142,430CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$16.0M0.02%215,892CommonNONE
46435U713IFRAISHARES TR$15.8M0.02%375,368CommonNONE
78464A649SPABSPDR SER TR$15.7M0.02%627,419CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$15.6M0.02%380,633CommonNONE
88579Y101MMM3M CO$15.5M0.02%151,763CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$15.4M0.02%46,845CommonSOLE
892331307TMTOYOTA MOTOR CORP$15.4M0.02%75,253CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$15.4M0.02%144,602CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$15.2M0.02%242,957CommonSOLE
98389B100XELXCEL ENERGY INC$15.1M0.02%282,619CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$15.0M0.02%368,072CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$15.0M0.02%155,373CommonSOLE
904767704UNILEVER PLC$15.0M0.02%271,907CommonSOLE
464287606IJKISHARES TR$14.8M0.02%168,247CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$14.8M0.02%57,116CommonSOLE
89832Q109TFCTRUIST FINL CORP$14.7M0.02%378,370CommonSOLE
418056107HASHASBRO INC$14.6M0.02%250,191CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$14.6M0.02%189,545CommonSOLE
025072687AVSFAMERICAN CENTY ETF TR$14.5M0.02%315,020CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$14.5M0.02%259,958CommonNONE
98978V103ZTSZOETIS INC$14.4M0.02%83,231CommonSOLE
436893200HOMBHOME BANCSHARES INC$14.4M0.02%601,926CommonNONE
464287457SHYISHARES TR$14.4M0.02%176,157CommonNONE
46434VBD1IBDQISHARES TR$14.3M0.02%577,153CommonNONE
064058100BKBANK NEW YORK MELLON CORP$14.1M0.02%236,238CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$14.1M0.02%96,672CommonNONE
370334104GISGENERAL MLS INC$14.0M0.01%221,705CommonSOLE
464287176TIPISHARES TR$14.0M0.01%130,978CommonNONE
21036P108STZCONSTELLATION BRANDS INC$13.8M0.01%53,487CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$13.7M0.01%70,641CommonSOLE
756109104OREALTY INCOME CORP$13.7M0.01%259,481CommonSOLE
96208T104WEXWEX INC$13.7M0.01%77,323CommonNONE
46434VBG4IBDPISHARES TR$13.7M0.01%543,464CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$13.7M0.01%366,396CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$13.6M0.01%44,351CommonSOLE
513272104LWLAMB WESTON HLDGS INC$13.6M0.01%162,168CommonSOLE
871829107SYYSYSCO CORP$13.6M0.01%190,062CommonSOLE
11271J107BNBROOKFIELD CORP$13.6M0.01%326,427CommonNONE
172908105CTASCINTAS CORP$13.6M0.01%19,351CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$13.5M0.01%67,208CommonSOLE
464287879IJSISHARES TR$13.2M0.01%135,966CommonNONE
704326107PAYXPAYCHEX INC$13.2M0.01%111,033CommonSOLE
92189F643MOATVANECK ETF TRUST$13.1M0.01%151,454CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$13.1M0.01%454,987CommonNONE
369550108GDGENERAL DYNAMICS CORP$13.1M0.01%45,042CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$13.0M0.01%560,420CommonNONE
464287630IWNISHARES TR$13.0M0.01%85,217CommonSOLE
375558103GILDGILEAD SCIENCES INC$12.9M0.01%188,594CommonSOLE
701094104PHPARKER-HANNIFIN CORP$12.9M0.01%25,490CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$12.9M0.01%105,731CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$12.8M0.01%364,779CommonNONE
91913Y100VLOVALERO ENERGY CORP$12.8M0.01%81,476CommonSOLE
743315103PGRPROGRESSIVE CORP$12.7M0.01%61,329CommonSOLE
988498101YUMYUM BRANDS INC$12.5M0.01%94,575CommonSOLE
921910840MGVVANGUARD WORLD FD$12.5M0.01%105,393CommonNONE
806857108SLBSCHLUMBERGER LTD$12.4M0.01%263,407CommonSOLE
921910873MGCVANGUARD WORLD FD$12.4M0.01%62,646CommonNONE
78463X871GWXSPDR INDEX SHS FDS$12.3M0.01%388,293CommonNONE
824348106SHWSHERWIN WILLIAMS CO$12.3M0.01%41,227CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$12.3M0.01%466,865CommonNONE
46435G474FALNISHARES TR$12.0M0.01%459,991CommonNONE
126650100CVSCVS HEALTH CORP$12.0M0.01%203,154CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$12.0M0.01%248,843CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$11.7M0.01%153,422CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$11.7M0.01%23,365CommonSOLE
46435GAA0IBDRISHARES TR$11.7M0.01%491,652CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$11.7M0.01%240,372CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$11.7M0.01%84,744CommonNONE
172062101CINFCINCINNATI FINL CORP$11.7M0.01%98,848CommonSOLE
464287473IWSISHARES TR$11.6M0.01%96,200CommonNONE
45168D104IDXXIDEXX LABS INC$11.6M0.01%23,822CommonSOLE
427866108HSYHERSHEY CO$11.6M0.01%63,030CommonSOLE
25746U109DDOMINION ENERGY INC$11.6M0.01%236,057CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$11.5M0.01%75,982CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$11.5M0.01%65,269CommonSOLE
88339J105TTDTHE TRADE DESK INC$11.4M0.01%117,215CommonSOLE
46434V738IEURISHARES TR$11.3M0.01%198,593CommonNONE
46090A887GSYPOWERSHARES ACTIVELY MANAGED$11.2M0.01%224,969CommonNONE
46432F859ISTBISHARES TR$11.2M0.01%235,697CommonNONE
744320102PRUPRUDENTIAL FINL INC$11.2M0.01%95,214CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$11.2M0.01%50,210CommonNONE
075887109BDXBECTON DICKINSON & CO$11.1M0.01%47,705CommonSOLE
871607107SNPSSYNOPSYS INC$11.1M0.01%18,708CommonSOLE
40412C101HCAHCA HEALTHCARE INC$11.1M0.01%34,574CommonSOLE
46432F339QUALISHARES TR$11.1M0.01%64,845CommonNONE
29273V100ETENERGY TRANSFER L P$11.0M0.01%681,018CommonNONE
464287689IWVISHARES TR$11.0M0.01%35,677CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$10.9M0.01%69,872CommonSOLE
464287663IUSVISHARES TR$10.8M0.01%123,106CommonNONE
629377508NRGNRG ENERGY INC$10.8M0.01%138,461CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$10.6M0.01%115,830CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$10.6M0.01%145,672CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$10.6M0.01%72,400CommonNONE
46434V621DGROISHARES TR$10.5M0.01%182,947CommonNONE
G0403H108AONAON PLC$10.5M0.01%35,822CommonSOLE
464287101OEFISHARES TR$10.3M0.01%39,004CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$10.3M0.01%130,500CommonNONE
494368103KMBKIMBERLY-CLARK CORP$10.3M0.01%74,204CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$10.2M0.01%402,776CommonNONE
020002101ALLALLSTATE CORP$10.1M0.01%63,543CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$10.1M0.01%9,615CommonSOLE
464288356CMFISHARES TR$10.0M0.01%175,731CommonNONE
78464A607RWRSPDR SER TR$10.0M0.01%107,213CommonNONE
98138H101WDAYWORKDAY INC$10.0M0.01%44,647CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$10.0M0.01%97,029CommonNONE
444859102HUMHUMANA INC$9.9M0.01%26,518CommonSOLE
58733R102MELIMERCADOLIBRE INC$9.9M0.01%6,027CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$9.9M0.01%202,693CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$9.8M0.01%36,598CommonSOLE
34959E109FTNTFORTINET INC$9.8M0.01%163,367CommonSOLE
550021109LULULULULEMON ATHLETICA INC$9.8M0.01%32,863CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$9.8M0.01%614,520CommonNONE
464287887IJTISHARES TR$9.7M0.01%75,916CommonNONE
92189F676SMHVANECK ETF TRUST$9.7M0.01%37,266CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$9.7M0.01%836,103CommonNONE
00971T101AKAMAKAMAI TECHNOLOGIES INC$9.6M0.01%106,970CommonSOLE
384802104GWWGRAINGER W W INC$9.6M0.01%10,655CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$9.6M0.01%511,375CommonSOLE
219350105GLWCORNING INC$9.6M0.01%247,305CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$9.6M0.01%24,847CommonSOLE
143658300CCL1EURCARNIVAL CORP$9.6M0.01%510,361CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$9.5M0.01%250,035CommonSOLE
579780206MKCMCCORMICK & CO INC$9.5M0.01%134,263CommonSOLE
74340W103PLDPROLOGIS INC.$9.5M0.01%84,644CommonSOLE
78464A805SPTMSPDR SER TR$9.5M0.01%143,183CommonNONE
03076C106AMPAMERIPRISE FINL INC$9.5M0.01%22,223CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9.5M0.01%131,479CommonSOLE
343498101FLOFLOWERS FOODS INC$9.4M0.01%424,081CommonNONE
464287556IBBISHARES TR$9.3M0.01%67,902CommonSOLE
052769106ADSKAUTODESK INC$9.3M0.01%37,659CommonSOLE
89151E109TTENTOTALENERGIES SE$9.3M0.01%139,633CommonSOLE
464288877EFVISHARES TR$9.3M0.01%175,145CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$9.2M0.01%41,076CommonSOLE
12572Q105CMECME GROUP INC$9.2M0.01%46,901CommonSOLE
67092P607NUSCNUSHARES ETF TR$9.2M0.01%234,006CommonNONE
278865100ECLECOLAB INC$9.2M0.01%38,492CommonSOLE
594972408MSTRMICROSTRATEGY INC$9.1M0.01%6,640CommonSOLE
80105N105SNYSANOFI$9.1M0.01%187,035CommonSOLE
59156R108METMETLIFE INC$8.9M0.01%127,003CommonSOLE
37045V100GMGENERAL MTRS CO$8.8M0.01%190,247CommonSOLE
404280406HSBCHSBC HLDGS PLC$8.8M0.01%202,927CommonSOLE
615369105MCOMOODYS CORP$8.8M0.01%20,800CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$8.8M0.01%192,011CommonNONE
088606108BHPBHP GROUP LTD$8.7M0.01%152,943CommonSOLE
47103U886VNLAJANUS DETROIT STR TR$8.7M0.01%179,779CommonNONE
311900104FASTFASTENAL CO$8.7M0.01%138,799CommonSOLE
46284V101IRMIRON MTN INC DEL$8.7M0.01%96,822CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$8.6M0.01%15,884CommonSOLE
464287671IUSGISHARES TR$8.6M0.01%67,406CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$8.6M0.01%34,761CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8.5M0.01%337,110CommonSOLE
464287432TLTISHARES TR$8.5M0.01%92,766CommonNONE
778296103ROSTROSS STORES INC$8.5M0.01%58,471CommonSOLE
316773100FITBFIFTH THIRD BANCORP$8.5M0.01%232,201CommonSOLE
294429105EFXEQUIFAX INC$8.5M0.01%34,929CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$8.4M0.01%31,162CommonSOLE
92204A306VDEVANGUARD WORLD FD$8.4M0.01%65,817CommonNONE
26614N102DDDUPONT DE NEMOURS INC$8.4M0.01%104,166CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$8.4M0.01%63,959CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$8.3M0.01%14,786CommonSOLE
260557103DOWDOW INC$8.2M0.01%154,712CommonSOLE
209115104EDCONSOLIDATED EDISON INC$8.2M0.01%91,659CommonSOLE
29250N105ENBENBRIDGE INC$8.1M0.01%228,117CommonSOLE
36828A101GEVGE VERNOVA INC$8.1M0.01%47,259CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$8.1M0.01%128,219CommonSOLE
693506107PPGPPG INDS INC$8.0M0.01%63,906CommonSOLE
78464A359CWBSPDR SER TR$8.0M0.01%111,631CommonNONE
055622104BPBP PLC$8.0M0.01%222,429CommonSOLE
97717X669DGRWWISDOMTREE TR$8.0M0.01%101,858CommonNONE
570535104MKLMARKEL GROUP INC$7.9M0.01%5,035CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$7.9M0.01%124,496CommonNONE
372460105GPCGENUINE PARTS CO$7.9M0.01%57,077CommonSOLE
22822V101CCICROWN CASTLE INC$7.9M0.01%80,754CommonSOLE
92204A405VFHVANGUARD WORLD FD$7.9M0.01%78,934CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$7.9M0.01%101,165CommonSOLE
46429B291QLTAISHARES TR$7.9M0.01%167,994CommonNONE
38147U107GSBDGOLDMAN SACHS BDC INC$7.9M0.01%523,087CommonNONE
247361702DALDELTA AIR LINES INC DEL$7.9M0.01%165,474CommonSOLE
37733W204GSKGSK PLC$7.8M0.01%203,246CommonSOLE
911363109URIUNITED RENTALS INC$7.8M0.01%12,087CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$7.8M0.01%391,908CommonSOLE
407497106HLNEHAMILTON LANE INC$7.8M0.01%62,772CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$7.7M0.01%76,868CommonNONE
46435U853USHYISHARES TR$7.7M0.01%212,268CommonSOLE
518439104ELLAUDER ESTEE COS INC$7.7M0.01%72,376CommonSOLE
69122G102BLUE OWL CAP CORP III$7.7M0.01%514,341CommonNONE
969457100WMBWILLIAMS COS INC$7.7M0.01%181,063CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$7.7M0.01%41,988CommonNONE
256677105DGDOLLAR GEN CORP NEW$7.7M0.01%57,874CommonSOLE
03831W108APPAPPLOVIN CORP$7.6M0.01%91,255CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7.6M0.01%265,150CommonSOLE
217204106CPRTCOPART INC$7.6M0.01%139,956CommonSOLE
25809K105DASHDOORDASH INC$7.6M0.01%69,483CommonSOLE
69374H105PTLCPACER FDS TR$7.5M0.01%150,661CommonNONE
40434L105HPQHP INC$7.5M0.01%213,889CommonSOLE
693718108PCARPACCAR INC$7.5M0.01%72,752CommonSOLE

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.