MondegarAI
Creative Planning

Q4 2024 · 13F-HR

Creative Planningholdings as filed

Filed 2025-02-14 · accession 0001540235-25-000002

$102.83B
Reported value
3,582
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3582

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$12.75B12.4%21,653,460CommonNONE
921937835BNDVANGUARD BD INDEX FDS$7.23B7.03%100,567,828CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.85B6.66%143,281,080CommonNONE
78464A847SPMDSPDR SER TR$4.21B4.09%76,994,604CommonNONE
46434G103IEMGISHARES INC$3.69B3.59%70,663,640CommonNONE
922908637VVVANGUARD INDEX FDS$3.43B3.34%12,731,448CommonNONE
037833100AAPLAPPLE INC$2.58B2.51%10,295,510CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$2.35B2.28%68,708,048CommonNONE
922908629VOVANGUARD INDEX FDS$2.14B2.08%8,086,671CommonNONE
78464A854SPYMSPDR SER TR$2.10B2.04%30,413,021CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.98B1.92%24,612,975CommonNONE
922908769VTIVANGUARD INDEX FDS$1.92B1.87%6,620,100CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.91B1.86%82,467,395CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.72B1.68%2,941,899CommonNONE
464288414MUBISHARES TR$1.41B1.37%13,224,764CommonNONE
922908553VNQVANGUARD INDEX FDS$1.33B1.29%14,891,985CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.30B1.26%31,927,658CommonNONE
922907746VTEBVANGUARD MUN BD FDS$1.26B1.23%25,130,883CommonNONE
464287226AGGISHARES TR$1.25B1.21%12,879,420CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.22B1.19%2,701,189CommonNONE
78464A474SPSBSPDR SER TR$1.21B1.17%40,362,015CommonNONE
67066G104NVDANVIDIA CORPORATION$1.18B1.15%8,817,922CommonNONE
46435G326IDEVISHARES TR$1.16B1.13%17,995,579CommonNONE
594918104MSFTMICROSOFT CORP$1.12B1.09%2,655,768CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$892.0M0.87%23,247,782CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$861.9M0.84%13,243,407CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$854.6M0.83%19,405,127CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$792.4M0.77%28,594,739CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$783.2M0.76%14,071,843CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$772.2M0.75%41,738,185CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$771.4M0.75%7,991,514CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$738.5M0.72%12,733,211CommonNONE
023135106AMZNAMAZON COM INC$719.6M0.70%3,280,141CommonNONE
922908363VOOVANGUARD INDEX FDS$680.1M0.66%1,262,187CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$626.0M0.61%9,618,979CommonNONE
808524706SCHESCHWAB STRATEGIC TR$544.2M0.53%20,433,800CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$511.6M0.50%24,294,749CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$465.6M0.45%3,649,157CommonNONE
922908751VBVANGUARD INDEX FDS$455.3M0.44%1,894,751CommonNONE
97717W281DGSWISDOMTREE TR$436.5M0.42%8,923,341CommonNONE
30303M102METAMETA PLATFORMS INC$426.8M0.42%728,996CommonNONE
02079K305GOOGLALPHABET INC$373.6M0.36%1,973,686CommonNONE
88160R101TSLATESLA INC$348.7M0.34%863,404CommonNONE
46090E103QQQINVESCO QQQ TR$309.0M0.30%604,466CommonNONE
464287507IJHISHARES TR$308.1M0.30%4,944,508CommonNONE
02079K107GOOGALPHABET INC$294.3M0.29%1,545,624CommonNONE
464288273SCZISHARES TR$285.3M0.28%4,696,161CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$282.8M0.28%1,179,960CommonNONE
464287150ITOTISHARES TR$273.1M0.27%2,123,293CommonNONE
464288158SUBISHARES TR$269.5M0.26%2,555,209CommonNONE
742718109PGPROCTER AND GAMBLE CO$231.8M0.23%1,382,915CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$229.8M0.22%3,604,136CommonNONE
78464A375SPIBSPDR SER TR$223.8M0.22%6,831,323CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$220.6M0.21%5,390,141CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$216.1M0.21%1,103,362CommonNONE
464287622IWBISHARES TR$210.3M0.20%652,649CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$203.3M0.20%221,852CommonNONE
437076102HDHOME DEPOT INC$199.6M0.19%513,220CommonNONE
11135F101AVGOBROADCOM INC$196.2M0.19%846,244CommonNONE
46432F842IEFAISHARES TR$194.6M0.19%2,769,313CommonNONE
30231G102XOMEXXON MOBIL CORP$191.5M0.19%1,780,400CommonNONE
464288661IEIISHARES TR$190.3M0.19%1,646,514CommonNONE
464287614IWFISHARES TR$182.5M0.18%454,542CommonNONE
92826C839VVISA INC$182.3M0.18%576,941CommonNONE
532457108LLYELI LILLY & CO$181.8M0.18%235,537CommonNONE
464287804IJRISHARES TR$180.5M0.18%1,566,357CommonNONE
931142103WMTWALMART INC$170.8M0.17%1,890,313CommonNONE
464287465EFAISHARES TR$152.9M0.15%2,022,147CommonNONE
478160104JNJJOHNSON & JOHNSON$142.4M0.14%984,930CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$141.6M0.14%248,635CommonNONE
78463X756EWXSPDR INDEX SHS FDS$141.3M0.14%2,411,399CommonNONE
78468R853SPSMSPDR SER TR$140.8M0.14%3,134,767CommonNONE
00287Y109ABBVABBVIE INC$135.2M0.13%761,073CommonNONE
97717W794DOLWISDOMTREE TR$134.6M0.13%2,722,945CommonNONE
464287655IWMISHARES TR$131.1M0.13%593,418CommonNONE
921910733ESGVVANGUARD WORLD FD$130.5M0.13%1,243,747CommonNONE
68389X105ORCLORACLE CORP$128.2M0.12%769,356CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$125.9M0.12%3,548,218CommonNONE
78468R663BILSPDR SER TR$122.7M0.12%1,341,540CommonNONE
922908736VUGVANGUARD INDEX FDS$120.9M0.12%294,489CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$120.2M0.12%1,239,687CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$118.4M0.12%4,333,971CommonNONE
060505104BACBANK AMERICA CORP$118.0M0.11%2,683,925CommonNONE
808524607SCHASCHWAB STRATEGIC TR$117.0M0.11%4,524,557CommonNONE
191216100KOCOCA COLA CO$116.0M0.11%1,862,861CommonNONE
57636Q104MAMASTERCARD INCORPORATED$115.5M0.11%219,259CommonNONE
922908744VTVVANGUARD INDEX FDS$112.8M0.11%666,212CommonSOLE
00162Q452AMLPALPS ETF TR$110.7M0.11%2,298,672CommonNONE
97717W307DLNWISDOMTREE TR$107.8M0.10%1,386,224CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$104.9M0.10%207,319CommonNONE
64110L106NFLXNETFLIX INC$104.8M0.10%117,600CommonNONE
580135101MCDMCDONALDS CORP$103.2M0.10%355,997CommonNONE
464287598IWDISHARES TR$98.4M0.10%531,691CommonNONE
37954Y343MLPAGLOBAL X FDS$98.1M0.10%1,985,027CommonNONE
002824100ABTABBOTT LABS$92.8M0.09%820,606CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$92.8M0.09%469,944CommonNONE
922908652VXFVANGUARD INDEX FDS$91.7M0.09%482,809CommonNONE
58933Y105MRKMERCK & CO INC$91.7M0.09%921,723CommonNONE
97717W315DEMWISDOMTREE TR$90.3M0.09%2,230,486CommonNONE
166764100CVXCHEVRON CORP NEW$89.1M0.09%614,995CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$88.5M0.09%251,500CommonNONE
149123101CATCATERPILLAR INC$87.7M0.09%241,658CommonNONE
713448108PEPPEPSICO INC$84.4M0.08%555,170CommonNONE
79466L302CRMSALESFORCE INC$82.2M0.08%245,765CommonNONE
97717W505DONWISDOMTREE TR$79.5M0.08%1,559,715CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$79.5M0.08%2,297,986CommonNONE
92204A702VGTVANGUARD WORLD FD$76.9M0.07%123,639CommonNONE
00724F101ADBEADOBE INC$72.7M0.07%163,398CommonNONE
922908512VOEVANGUARD INDEX FDS$72.3M0.07%446,720CommonNONE
921910725VSGXVANGUARD WORLD FD$71.8M0.07%1,265,809CommonNONE
17275R102CSCOCISCO SYS INC$71.7M0.07%1,211,826CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$71.5M0.07%325,453CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$68.6M0.07%1,195,190CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$68.1M0.07%1,158,990CommonNONE
254687106DISDISNEY WALT CO$67.3M0.07%604,417CommonNONE
747525103QCOMQUALCOMM INC$66.3M0.06%431,381CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$65.8M0.06%1,036,624CommonSOLE
922908611VBRVANGUARD INDEX FDS$65.0M0.06%327,946CommonNONE
78464A409SPYGSPDR SER TR$64.2M0.06%730,789CommonNONE
08265T208BSYBENTLEY SYS INC$62.8M0.06%1,345,385CommonNONE
949746101WMT2WELLS FARGO CO NEW$61.6M0.06%877,185CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$61.4M0.06%1,054,687CommonNONE
46434G863ESGEISHARES INC$61.2M0.06%1,831,856CommonNONE
907818108UNPUNION PAC CORP$60.9M0.06%267,063CommonNONE
46435U663ESMLISHARES TR$60.1M0.06%1,429,244CommonNONE
65339F101NEENEXTERA ENERGY INC$60.1M0.06%837,831CommonNONE
78464A763SDYSPDR SER TR$59.7M0.06%451,773CommonNONE
G29183103ETNEATON CORP PLC$58.6M0.06%176,507CommonNONE
464287309IVWISHARES TR$58.5M0.06%576,393CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$57.7M0.06%504,319CommonSOLE
75513E101RTXRTX CORPORATION$57.0M0.06%492,317CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$56.6M0.06%725,601CommonNONE
438516106HONHONEYWELL INTL INC$55.7M0.05%246,362CommonNONE
548661107LOWLOWES COS INC$54.9M0.05%222,289CommonNONE
81762P102NOWSERVICENOW INC$54.7M0.05%51,582CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$54.3M0.05%104,426CommonNONE
464287499IWRISHARES TR$53.7M0.05%607,125CommonNONE
097023105BABOEING CO$53.5M0.05%302,289CommonNONE
09261X102BXSLBLACKSTONE SECD LENDING FD$52.9M0.05%1,636,696CommonNONE
539830109LMTLOCKHEED MARTIN CORP$52.7M0.05%108,351CommonNONE
654106103NKENIKE INC$51.9M0.05%686,491CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$51.9M0.05%151,744CommonNONE
031162100AMGNAMGEN INC$51.8M0.05%198,554CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$50.9M0.05%1,827,102CommonNONE
97717W604DESWISDOMTREE TR$50.7M0.05%1,475,993CommonNONE
025816109AXPAMERICAN EXPRESS CO$50.6M0.05%170,513CommonNONE
464287648IWOISHARES TR$50.3M0.05%174,802CommonNONE
464287242LQDISHARES TR$50.1M0.05%468,623CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$49.0M0.05%405,949CommonNONE
464287481IWPISHARES TR$48.5M0.05%382,954CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$48.5M0.05%84,727CommonNONE
921910816MGKVANGUARD WORLD FD$48.1M0.05%140,202CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$47.9M0.05%780,582CommonNONE
040413205ANETARISTA NETWORKS INC$47.8M0.05%432,210CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$47.6M0.05%204,521CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$47.5M0.05%91,073CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$47.4M0.05%2,087,447CommonNONE
718172109PMPHILIP MORRIS INTL INC$46.8M0.05%388,616CommonNONE
260003108DOVDOVER CORP$46.4M0.05%247,339CommonNONE
97717X594IHDGWISDOMTREE TR$46.2M0.04%1,063,083CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$46.0M0.04%678,050CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$45.4M0.04%1,323,408CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$45.4M0.04%1,849,316CommonNONE
46436E718SGOVISHARES TR$44.7M0.04%445,103CommonNONE
78463V107GLDSPDR GOLD TR$43.4M0.04%179,325CommonNONE
337738108FISVFISERV INC$42.8M0.04%208,315CommonNONE
09260D107BXBLACKSTONE INC$42.8M0.04%248,102CommonNONE
921937827BSVVANGUARD BD INDEX FDS$42.0M0.04%543,819CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$41.8M0.04%98,328CommonNONE
872540109TJXTJX COS INC NEW$41.6M0.04%343,971CommonNONE
717081103PFEPFIZER INC$41.5M0.04%1,564,188CommonNONE
00206R102TAT&T INC$41.4M0.04%1,819,386CommonNONE
46435G516ESGDISHARES TR$41.1M0.04%539,688CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$41.1M0.04%1,618,182CommonNONE
882508104TXNTEXAS INSTRS INC$39.9M0.04%213,020CommonNONE
921909768VXUSVANGUARD STAR FDS$39.7M0.04%674,468CommonNONE
46434G764EMXCISHARES INC$39.7M0.04%715,809CommonNONE
20030N101CMCSACOMCAST CORP NEW$39.4M0.04%1,049,497CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$39.1M0.04%133,633CommonNONE
87612E106TGTTARGET CORP$38.6M0.04%285,469CommonNONE
808513105SCHWSCHWAB CHARLES CORP$38.0M0.04%513,579CommonNONE
78464A300SLYVSPDR SER TR$37.7M0.04%432,260CommonNONE
025072794FLVAMERICAN CENTY ETF TR$37.6M0.04%563,150CommonNONE
464285204IAUISHARES GOLD TR$37.6M0.04%758,504CommonNONE
855244109SBUXSTARBUCKS CORP$37.2M0.04%407,841CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$36.9M0.04%822,015CommonNONE
464287168DVYISHARES TR$36.2M0.04%275,839CommonNONE
922908538VOTVANGUARD INDEX FDS$36.2M0.04%142,540CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$36.1M0.04%903,730CommonNONE
512807306LRCXLAM RESEARCH CORP$36.0M0.04%498,734CommonNONE
78464A508SPYVSPDR SER TR$35.9M0.03%702,615CommonNONE
461202103INTUINTUIT$35.3M0.03%56,217CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$35.3M0.03%467,137CommonNONE
H1467J104CBCHUBB LIMITED$35.1M0.03%127,152CommonNONE
58155Q103MCKMCKESSON CORP$34.9M0.03%61,293CommonNONE
244199105DEDEERE & CO$34.8M0.03%82,079CommonNONE
922908595VBKVANGUARD INDEX FDS$34.5M0.03%123,226CommonNONE
66987V109NVSNOVARTIS AG$34.4M0.03%353,759CommonNONE
46435G425ESGUISHARES TR$34.4M0.03%267,215CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$34.0M0.03%194,249CommonNONE
835699307SONYSONY GROUP CORP$33.7M0.03%1,590,827CommonNONE
038222105AMATAPPLIED MATLS INC$33.5M0.03%206,201CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$33.4M0.03%310,061CommonNONE
369604301GEGE AEROSPACE$33.4M0.03%200,161CommonNONE
032095101APHAMPHENOL CORP NEW$33.2M0.03%477,880CommonNONE
03831W108APPAPPLOVIN CORP$32.6M0.03%100,701CommonNONE
902973304USBUS BANCORP DEL$32.3M0.03%676,074CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$32.3M0.03%275,150CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$32.0M0.03%79,470CommonNONE
464287234EEMISHARES TR$31.9M0.03%763,795CommonNONE
82509L107SHOPSHOPIFY INC$31.6M0.03%297,483CommonNONE
842587107SOSOUTHERN CO$31.6M0.03%384,228CommonNONE
697435105PANWPALO ALTO NETWORKS INC$31.6M0.03%173,591CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$31.5M0.03%1,329,368CommonNONE
371927104GELGENESIS ENERGY L P$31.4M0.03%3,105,454CommonNONE
N07059210ASMLASML HOLDING N V$31.4M0.03%45,299CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$31.2M0.03%247,358CommonNONE
464288117IGOVISHARES TR$31.0M0.03%807,195CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$30.7M0.03%450,016CommonNONE
617446448MSMORGAN STANLEY$30.3M0.03%241,349CommonNONE
464287705IJJISHARES TR$30.3M0.03%242,620CommonNONE
594972408MSTRMICROSTRATEGY INC$30.2M0.03%104,442CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$29.8M0.03%1,225,863CommonNONE
02209S103MOALTRIA GROUP INC$29.6M0.03%566,020CommonNONE
464287440IEFISHARES TR$29.5M0.03%318,796CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$29.3M0.03%517,779CommonNONE
235851102DHRDANAHER CORPORATION$29.3M0.03%127,533CommonNONE
863667101SYKSTRYKER CORPORATION$29.0M0.03%80,588CommonNONE
172967424CCITIGROUP INC$28.8M0.03%409,216CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$28.1M0.03%694,805CommonNONE
94106L109WMWASTE MGMT INC DEL$28.0M0.03%138,694CommonNONE
78468R770ONEYSPDR SER TR$28.0M0.03%256,969CommonNONE
464286319DVYEISHARES INC$27.9M0.03%1,081,574CommonNONE
253868103DLRDIGITAL RLTY TR INC$27.8M0.03%156,548CommonNONE
78409V104SPGIS&P GLOBAL INC$27.7M0.03%55,605CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$27.0M0.03%364,230CommonNONE
20825C104COPCONOCOPHILLIPS$26.9M0.03%270,883CommonNONE
780087102RYROYAL BK CDA$26.8M0.03%222,167CommonNONE
670100205NVONOVO-NORDISK A S$26.5M0.03%308,622CommonNONE
92189F486FLTRVANECK ETF TRUST$26.5M0.03%1,040,413CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$26.4M0.03%286,717CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$25.9M0.03%21,876CommonNONE
464287408IVEISHARES TR$25.9M0.03%135,700CommonNONE
803054204SAPSAP SE$25.8M0.03%104,985CommonNONE
571903202MARMARRIOTT INTL INC NEW$25.6M0.02%91,910CommonNONE
72201R833MINTPIMCO ETF TR$25.6M0.02%254,646CommonNONE
482480100KLACKLA CORP$25.5M0.02%40,421CommonNONE
032654105ADIANALOG DEVICES INC$25.5M0.02%119,862CommonNONE
718546104PSXPHILLIPS 66$25.4M0.02%223,322CommonNONE
26875P101EOGEOG RES INC$25.3M0.02%206,670CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$25.3M0.02%296,493CommonNONE
682680103OKEONEOK INC NEW$25.1M0.02%250,460CommonNONE
921937819BIVVANGUARD BD INDEX FDS$25.1M0.02%335,846CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$25.0M0.02%67,683CommonNONE
G54950103LINLINDE PLC$25.0M0.02%59,699CommonNONE
46435G193SUSCISHARES TR$24.6M0.02%1,081,934CommonNONE
291011104EMREMERSON ELEC CO$24.6M0.02%198,099CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$24.4M0.02%405,361CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$24.4M0.02%584,177CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$24.4M0.02%776,785CommonSOLE
872590104TMUST-MOBILE US INC$24.4M0.02%110,340CommonNONE
09290D101BLKBLACKROCK INC$23.9M0.02%23,348CommonNONE
31428X106FDXFEDEX CORP$23.8M0.02%84,423CommonNONE
78464A805SPTMSPDR SER TR$23.6M0.02%330,659CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$23.0M0.02%4,626CommonNONE
001055102AFLAFLAC INC$22.9M0.02%221,107CommonNONE
833445109SNOWSNOWFLAKE INC$22.8M0.02%147,901CommonNONE
46434V407SHYGISHARES TR$22.8M0.02%535,324CommonNONE
34959E109FTNTFORTINET INC$22.8M0.02%241,399CommonNONE
126408103CSXCSX CORP$22.7M0.02%703,339CommonNONE
375558103GILDGILEAD SCIENCES INC$22.4M0.02%242,527CommonNONE
56585A102MPCMARATHON PETE CORP$22.4M0.02%160,349CommonNONE
46429B663HDVISHARES TR$22.1M0.02%197,205CommonNONE
231021106CMICUMMINS INC$22.1M0.02%63,422CommonNONE
11271J107BNBROOKFIELD CORP$21.9M0.02%381,620CommonNONE
458140100INTCINTEL CORP$21.9M0.02%1,091,964CommonNONE
46435U218SUSLISHARES TR$21.8M0.02%211,766CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$21.8M0.02%277,849CommonNONE
92189F643MOATVANECK ETF TRUST$21.7M0.02%233,708CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$21.6M0.02%96,570CommonNONE
009158106APDAIR PRODS & CHEMS INC$21.4M0.02%73,808CommonNONE
98980G102ZSZSCALER INC$21.3M0.02%118,095CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$21.2M0.02%99,707CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$21.2M0.02%724,573CommonNONE
88579Y101MMM3M CO$21.1M0.02%163,396CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$21.1M0.02%87,495CommonNONE
464287564ICFISHARES TR$20.9M0.02%346,948CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$20.8M0.02%526,457CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$20.5M0.02%195,674CommonNONE
95040Q104WELLWELLTOWER INC$20.5M0.02%162,503CommonNONE
609207105MDLZMONDELEZ INTL INC$20.5M0.02%342,440CommonNONE
452308109ITWILLINOIS TOOL WKS INC$20.4M0.02%80,572CommonNONE
464288570DSIISHARES TR$20.3M0.02%183,832CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$20.2M0.02%43,039CommonNONE
78464A516BWXSPDR SER TR$20.2M0.02%943,607CommonNONE
194162103CLCOLGATE PALMOLIVE CO$20.2M0.02%222,005CommonNONE
98389B100XELXCEL ENERGY INC$20.2M0.02%298,453CommonNONE
46435U713IFRAISHARES TR$19.8M0.02%427,379CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$19.8M0.02%408,747CommonNONE
464287721IYWISHARES TR$19.8M0.02%123,810CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$19.7M0.02%220,628CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$19.6M0.02%753,220CommonNONE
37954Y657PFFDGLOBAL X FDS$19.6M0.02%1,005,192CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$19.5M0.02%130,621CommonNONE
655844108NSCNORFOLK SOUTHN CORP$19.5M0.02%82,884CommonNONE
780259305SHELSHELL PLC$19.2M0.02%305,727CommonNONE
29273V100ETENERGY TRANSFER L P$19.0M0.02%970,295CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$18.8M0.02%728,978CommonNONE
701094104PHPARKER-HANNIFIN CORP$18.8M0.02%29,557CommonNONE
36828A101GEVGE VERNOVA INC$18.6M0.02%56,677CommonNONE
46429B747STIPISHARES TR$18.6M0.02%184,591CommonNONE
46429B697USMVISHARES TR$18.5M0.02%208,363CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$18.3M0.02%64,417CommonNONE
743315103PGRPROGRESSIVE CORP$18.3M0.02%76,200CommonNONE
922020805VTIPVANGUARD MALVERN FDS$18.0M0.02%372,633CommonNONE
759509102RSRELIANCE INC$18.0M0.02%66,982CommonNONE
892331307TMTOYOTA MOTOR CORP$17.9M0.02%92,092CommonNONE
904767704UNILEVER PLC$17.7M0.02%312,693CommonNONE
464287879IJSISHARES TR$17.6M0.02%162,265CommonNONE
464287606IJKISHARES TR$17.4M0.02%191,076CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$17.3M0.02%202,086CommonNONE
G5960L103MDTMEDTRONIC PLC$17.2M0.02%215,618CommonNONE
78464A649SPABSPDR SER TR$17.1M0.02%685,737CommonNONE
92204A504VHTVANGUARD WORLD FD$17.0M0.02%67,073CommonNONE
172908105CTASCINTAS CORP$16.9M0.02%92,747CommonNONE
464288646IGSBISHARES TR$16.9M0.02%326,198CommonNONE
025072562AVIGAMERICAN CENTY ETF TR$16.9M0.02%415,367CommonNONE
427866108HSYHERSHEY CO$16.7M0.02%98,792CommonNONE
824348106SHWSHERWIN WILLIAMS CO$16.6M0.02%48,909CommonNONE
704326107PAYXPAYCHEX INC$16.6M0.02%118,497CommonNONE
46434VBD1IBDQISHARES TR$16.5M0.02%659,623CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$16.4M0.02%142,623CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$16.4M0.02%50,066CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$16.3M0.02%613,434CommonNONE
125523100CITHE CIGNA GROUP$16.2M0.02%58,646CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$16.1M0.02%83,611CommonNONE
046353108AZNNASTRAZENECA PLC$16.0M0.02%244,759CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$15.8M0.02%342,733CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$15.8M0.02%511,923CommonNONE
200525103CBSHCOMMERCE BANCSHARES INC$15.7M0.02%252,120CommonNONE
88339J105TTDTHE TRADE DESK INC$15.7M0.02%133,662CommonNONE
758750103RRXREGAL REXNORD CORPORATION$15.6M0.02%100,678CommonSOLE
69122G102BLUE OWL CAP CORP III$15.5M0.02%1,075,947CommonNONE
871829107SYYSYSCO CORP$15.5M0.02%202,806CommonNONE
921910873MGCVANGUARD WORLD FD$15.3M0.01%72,118CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$15.1M0.01%114,397CommonNONE
464288588MBBISHARES TR$15.0M0.01%163,831CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$14.9M0.01%168,250CommonNONE
172062101CINFCINCINNATI FINL CORP$14.9M0.01%103,667CommonNONE
96208T104WEXWEX INC$14.9M0.01%84,826CommonNONE
756109104OREALTY INCOME CORP$14.9M0.01%278,183CommonNONE
922042866VPLVANGUARD INTL EQUITY INDEX F$14.8M0.01%207,920CommonNONE
98978V103ZTSZOETIS INC$14.8M0.01%90,550CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$14.7M0.01%85,573CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$14.6M0.01%354,849CommonNONE
464287473IWSISHARES TR$14.5M0.01%112,143CommonNONE
464287457SHYISHARES TR$14.5M0.01%176,892CommonNONE
25746U109DDOMINION ENERGY INC$14.4M0.01%267,081CommonNONE
46435GAA0IBDRISHARES TR$14.4M0.01%596,671CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$14.4M0.01%155,043CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$14.3M0.01%47,464CommonNONE
40412C101HCAHCA HEALTHCARE INC$14.3M0.01%47,503CommonNONE
12572Q105CMECME GROUP INC$14.2M0.01%61,190CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$14.0M0.01%24,308CommonNONE
464287887IJTISHARES TR$14.0M0.01%103,090CommonNONE
46434V621DGROISHARES TR$13.9M0.01%227,230CommonNONE
595112103MUMICRON TECHNOLOGY INC$13.9M0.01%165,072CommonNONE
670346105NUENUCOR CORP$13.9M0.01%118,852CommonNONE
384802104GWWGRAINGER W W INC$13.8M0.01%13,127CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$13.8M0.01%100,313CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$13.8M0.01%29,834CommonNONE
020002101ALLALLSTATE CORP$13.8M0.01%71,433CommonNONE
89832Q109TFCTRUIST FINL CORP$13.6M0.01%312,737CommonNONE
464288679SHVISHARES TR$13.5M0.01%122,225CommonNONE
418056107HASHASBRO INC$13.4M0.01%239,673CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$13.3M0.01%169,384CommonNONE
19260Q107COINCOINBASE GLOBAL INC$13.3M0.01%53,545CommonNONE
370334104GISGENERAL MLS INC$13.3M0.01%208,422CommonNONE
404280406HSBCHSBC HLDGS PLC$13.3M0.01%268,197CommonNONE
052769106ADSKAUTODESK INC$13.1M0.01%44,437CommonNONE
988498101YUMYUM BRANDS INC$13.1M0.01%97,748CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$13.0M0.01%501,185CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$12.9M0.01%388,434CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$12.9M0.01%243,043CommonSOLE
629377508NRGNRG ENERGY INC$12.9M0.01%142,455CommonNONE
921910840MGVVANGUARD WORLD FD$12.8M0.01%102,348CommonNONE
46435G474FALNISHARES TR$12.8M0.01%477,552CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$12.6M0.01%257,768CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$12.6M0.01%68,866CommonNONE
03076C106AMPAMERIPRISE FINL INC$12.6M0.01%23,602CommonNONE
25809K105DASHDOORDASH INC$12.4M0.01%73,624CommonNONE
075887109BDXBECTON DICKINSON & CO$12.3M0.01%54,298CommonNONE
464287663IUSVISHARES TR$12.3M0.01%133,018CommonNONE
464287630IWNISHARES TR$12.3M0.01%74,778CommonNONE
369550108GDGENERAL DYNAMICS CORP$12.1M0.01%46,043CommonNONE
464287689IWVISHARES TR$12.1M0.01%36,212CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$12.1M0.01%200,547CommonNONE
49456B101KMIKINDER MORGAN INC DEL$12.1M0.01%440,877CommonNONE
21036P108STZCONSTELLATION BRANDS INC$11.9M0.01%54,032CommonNONE
46432F339QUALISHARES TR$11.9M0.01%66,780CommonNONE
969457100WMBWILLIAMS COS INC$11.8M0.01%217,119CommonNONE
254709108DFSEURDISCOVER FINL SVCS$11.7M0.01%67,806CommonNONE
46138B103DBCINVESCO DB COMMDY INDX TRCK$11.7M0.01%546,005CommonNONE
893641100TDGTRANSDIGM GROUP INC$11.6M0.01%9,126CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$11.5M0.01%135,492CommonNONE
59156R108METMETLIFE INC$11.4M0.01%139,623CommonNONE
48251W104KKRKKR & CO INC$11.4M0.01%77,107CommonNONE
615369105MCOMOODYS CORP$11.4M0.01%24,024CommonNONE
25459W458SOXLDIREXION SHS ETF TR$11.4M0.01%416,281CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$11.3M0.01%102,623CommonNONE
29250N105ENBENBRIDGE INC$11.3M0.01%267,136CommonNONE
464287101OEFISHARES TR$11.1M0.01%38,599CommonNONE
91913Y100VLOVALERO ENERGY CORP$11.0M0.01%89,815CommonNONE
14040H105COFCAPITAL ONE FINL CORP$11.0M0.01%61,594CommonNONE
05464C101AXONAXON ENTERPRISE INC$10.9M0.01%18,335CommonNONE
78464A607RWRSPDR SER TR$10.8M0.01%109,556CommonNONE
46434V860TFLOISHARES TR$10.8M0.01%214,064CommonNONE
464287176TIPISHARES TR$10.8M0.01%101,226CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$10.8M0.01%447,977CommonNONE
871607107SNPSSYNOPSYS INC$10.8M0.01%22,162CommonNONE
46434V738IEURISHARES TR$10.8M0.01%199,255CommonNONE
78463X871GWXSPDR INDEX SHS FDS$10.7M0.01%345,572CommonNONE
97651M109WITWIPRO LTD$10.7M0.01%3,024,375CommonNONE
009066101ABNBAIRBNB INC$10.7M0.01%81,370CommonNONE
494368103KMBKIMBERLY-CLARK CORP$10.7M0.01%81,463CommonNONE
80105N105SNYSANOFI$10.7M0.01%220,837CommonNONE
G0403H108AONAON PLC$10.6M0.01%29,476CommonNONE
46432F859ISTBISHARES TR$10.6M0.01%221,146CommonNONE
064058100BKBANK NEW YORK MELLON CORP$10.5M0.01%136,973CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$10.5M0.01%72,886CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$10.5M0.01%144,514CommonNONE
311900104FASTFASTENAL CO$10.5M0.01%145,339CommonNONE
46284V101IRMIRON MTN INC DEL$10.4M0.01%99,331CommonNONE
464288356CMFISHARES TR$10.3M0.01%180,257CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$10.2M0.01%887,506CommonNONE
456788108INFYINFOSYS LTD$10.2M0.01%466,348CommonNONE
316773100FITBFIFTH THIRD BANCORP$10.2M0.01%241,708CommonNONE
143658300CCL1EURCARNIVAL CORP$10.2M0.01%410,044CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$10.2M0.01%98,646CommonNONE
37045V100GMGENERAL MTRS CO$10.1M0.01%189,599CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$10.1M0.01%406,009CommonNONE
806857108SLBSCHLUMBERGER LTD$10.1M0.01%262,574CommonNONE
744320102PRUPRUDENTIAL FINL INC$10.1M0.01%84,928CommonNONE
256135203RDYDR REDDYS LABS LTD$10.0M0.01%635,921CommonNONE
45168D104IDXXIDEXX LABS INC$10.0M0.01%24,218CommonNONE
674599105OXYOCCIDENTAL PETE CORP$9.9M0.01%201,185CommonNONE
278865100ECLECOLAB INC$9.9M0.01%42,237CommonNONE
464286533EEMVISHARES INC$9.9M0.01%170,363CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$9.9M0.01%196,776CommonNONE
867224107SUSUNCOR ENERGY INC NEW$9.8M0.01%275,682CommonNONE
778296103ROSTROSS STORES INC$9.8M0.01%64,688CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$9.7M0.01%46,242CommonNONE
501044101KRKROGER CO$9.7M0.01%159,138CommonNONE
407497106HLNEHAMILTON LANE INC$9.7M0.01%65,707CommonNONE
126650100CVSCVS HEALTH CORP$9.7M0.01%216,403CommonNONE
579780206MKCMCCORMICK & CO INC$9.7M0.01%127,349CommonNONE
911363109URIUNITED RENTALS INC$9.7M0.01%13,713CommonNONE
89151E109TTENTOTALENERGIES SE$9.6M0.01%177,012CommonNONE
219350105GLWCORNING INC$9.6M0.01%202,962CommonNONE
464287671IUSGISHARES TR$9.6M0.01%69,025CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$9.5M0.01%42,531CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$9.5M0.01%417,618CommonNONE
40415F101HDBHDFC BANK LTD$9.5M0.01%148,060CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$9.4M0.01%40,860CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$9.4M0.01%114,943CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$9.2M0.01%37,338CommonNONE
844741108LUVSOUTHWEST AIRLS CO$9.1M0.01%271,980CommonNONE
773903109ROKROCKWELL AUTOMATION INC$9.1M0.01%31,877CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$9.1M0.01%239,045CommonNONE
303250104FICOFAIR ISAAC CORP$9.1M0.01%4,572CommonNONE
209115104EDCONSOLIDATED EDISON INC$9.0M0.01%100,957CommonNONE
G66721104NCLHNORWEGIAN CRUISE LINE HLDG L$9.0M0.01%349,933CommonNONE
58733R102MELIMERCADOLIBRE INC$9.0M0.01%5,295CommonNONE
26614N102DDDUPONT DE NEMOURS INC$9.0M0.01%118,061CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$9.0M0.01%238,429CommonNONE
570535104MKLMARKEL GROUP INC$9.0M0.01%5,200CommonNONE
97717X669DGRWWISDOMTREE TR$9.0M0.01%110,694CommonNONE
294429105EFXEQUIFAX INC$9.0M0.01%35,122CommonNONE
92204A405VFHVANGUARD WORLD FD$8.9M0.01%75,771CommonNONE
22052L104CTVACORTEVA INC$8.9M0.01%157,036CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$8.9M0.01%563,840CommonNONE
464288877EFVISHARES TR$8.9M0.01%170,316CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$8.9M0.01%81,585CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$8.9M0.01%759,421CommonNONE
053332102AZOAUTOZONE INC$8.9M0.01%2,778CommonNONE
217204106CPRTCOPART INC$8.8M0.01%154,015CommonNONE
174610105CFGCITIZENS FINL GROUP INC$8.8M0.01%201,916CommonNONE
023608102AEEAMEREN CORP$8.8M0.01%98,894CommonNONE
74340W103PLDPROLOGIS INC.$8.8M0.01%83,269CommonNONE
464287556IBBISHARES TR$8.8M0.01%66,465CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$8.8M0.01%90,475CommonNONE
464287432TLTISHARES TR$8.8M0.01%100,496CommonNONE
892356106TSCOTRACTOR SUPPLY CO$8.7M0.01%163,896CommonNONE
78464A359CWBSPDR SER TR$8.7M0.01%111,520CommonNONE
247361702DALDELTA AIR LINES INC DEL$8.7M0.01%143,078CommonNONE
29358P101ENSGENSIGN GROUP INC$8.7M0.01%65,146CommonNONE
29444U700EQIXEQUINIX INC$8.6M0.01%9,162CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$8.6M0.01%41,051CommonNONE
74762E102QUREQUANTA SVCS INC$8.6M0.01%27,310CommonNONE
92189F676SMHVANECK ETF TRUST$8.6M0.01%35,614CommonSOLE

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.