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
Holdings as filed
First 500 of 3064
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $11.55B | 12.3% | 21,110,972 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.91B | 7.37% | 139,777,262 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.08B | 6.50% | 84,438,154 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.76B | 4.01% | 70,228,721 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3.58B | 3.82% | 69,787,737 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.23B | 3.45% | 12,959,229 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.00B | 2.14% | 8,274,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.95B | 2.08% | 9,255,509 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.89B | 2.02% | 23,672,489 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.89B | 2.02% | 7,061,837 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.87B | 2.00% | 53,287,260 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.83B | 1.95% | 28,576,013 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.81B | 1.94% | 28,210,509 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.63B | 1.74% | 2,998,807 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.46B | 1.56% | 17,400,782 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.28B | 1.37% | 25,601,034 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.27B | 1.35% | 11,904,088 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.26B | 1.34% | 12,959,116 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.16B | 1.24% | 17,682,398 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.11B | 1.19% | 2,494,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.09B | 1.17% | 2,691,138 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.05B | 1.12% | 27,397,114 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1.01B | 1.08% | 34,031,614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $905.8M | 0.97% | 20,699,684 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $889.0M | 0.95% | 23,600,379 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $847.1M | 0.90% | 16,468,359 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $813.4M | 0.87% | 21,171,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $807.9M | 0.86% | 6,539,460 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $781.8M | 0.83% | 10,044,550 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $739.2M | 0.79% | 14,250,654 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $681.4M | 0.73% | 11,340,947 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $629.5M | 0.67% | 1,258,580 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $624.6M | 0.67% | 10,726,477 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $588.0M | 0.63% | 22,137,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $570.2M | 0.61% | 2,950,742 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $544.3M | 0.58% | 27,254,533 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $519.5M | 0.55% | 5,790,106 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $442.8M | 0.47% | 3,733,603 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $407.7M | 0.44% | 1,869,932 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $387.2M | 0.41% | 5,962,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $354.0M | 0.38% | 701,993 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $322.8M | 0.34% | 1,771,935 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $306.5M | 0.33% | 4,971,741 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $298.6M | 0.32% | 5,102,022 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283.5M | 0.30% | 591,714 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267.4M | 0.29% | 1,457,741 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $258.7M | 0.28% | 2,177,646 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $255.0M | 0.27% | 2,438,932 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $232.9M | 0.25% | 7,151,543 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $223.4M | 0.24% | 1,104,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $222.0M | 0.24% | 1,345,892 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $220.2M | 0.24% | 5,607,380 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $218.4M | 0.23% | 3,710,489 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $216.1M | 0.23% | 1,871,564 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $213.0M | 0.23% | 2,932,544 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $207.0M | 0.22% | 228,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $206.2M | 0.22% | 1,791,499 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $199.4M | 0.21% | 670,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $181.0M | 0.19% | 212,891 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $176.1M | 0.19% | 964,414 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $171.4M | 0.18% | 2,958,739 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $165.4M | 0.18% | 480,424 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $162.5M | 0.17% | 2,074,797 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $158.9M | 0.17% | 436,034 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $156.5M | 0.17% | 1,467,301 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $148.9M | 0.16% | 752,345 | Common | SOLE |
| 92826C839 | V | VISA INC | $145.3M | 0.16% | 553,411 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $142.1M | 0.15% | 2,801,013 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $138.9M | 0.15% | 259,522 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $138.5M | 0.15% | 947,321 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $130.5M | 0.14% | 3,141,187 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $130.0M | 0.14% | 3,616,919 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $125.4M | 0.13% | 78,116 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $123.1M | 0.13% | 717,586 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $123.0M | 0.13% | 1,363,621 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $116.6M | 0.12% | 574,787 | Common | NONE |
| 931142103 | WMT | WALMART INC | $116.3M | 0.12% | 1,717,367 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $113.7M | 0.12% | 1,176,731 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $113.4M | 0.12% | 1,781,928 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $112.6M | 0.12% | 2,346,531 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $112.2M | 0.12% | 2,365,513 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $108.5M | 0.12% | 1,181,881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $107.4M | 0.11% | 867,203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $105.4M | 0.11% | 2,650,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.1M | 0.11% | 744,571 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $103.9M | 0.11% | 1,428,816 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $102.4M | 0.11% | 1,316,807 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $100.7M | 0.11% | 197,681 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $100.1M | 0.11% | 267,534 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $99.1M | 0.11% | 617,839 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $98.8M | 0.11% | 2,281,466 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $96.8M | 0.10% | 1,995,113 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $91.0M | 0.10% | 521,363 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.1M | 0.10% | 569,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $87.9M | 0.09% | 533,031 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85.7M | 0.09% | 194,263 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $82.8M | 0.09% | 324,937 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $80.6M | 0.09% | 477,593 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $79.8M | 0.09% | 1,305,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $79.7M | 0.09% | 458,564 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79.5M | 0.08% | 765,471 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $79.4M | 0.08% | 398,725 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $75.6M | 0.08% | 1,615,432 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.7M | 0.08% | 224,143 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $74.0M | 0.08% | 2,295,146 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $72.4M | 0.08% | 125,620 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $71.2M | 0.08% | 234,731 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $71.2M | 0.08% | 1,213,707 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68.8M | 0.07% | 123,931 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $68.8M | 0.07% | 1,201,374 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $67.3M | 0.07% | 99,769 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $66.9M | 0.07% | 1,001,321 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $62.1M | 0.07% | 1,070,408 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $61.0M | 0.07% | 614,440 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $60.8M | 0.06% | 158,740 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $58.9M | 0.06% | 1,757,685 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $58.7M | 0.06% | 461,739 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $57.5M | 0.06% | 811,472 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $57.1M | 0.06% | 182,593 | Common | SOLE |
| 097023105 | BA | BOEING CO | $56.5M | 0.06% | 310,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $55.9M | 0.06% | 247,018 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55.6M | 0.06% | 216,393 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $55.3M | 0.06% | 176,362 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $55.1M | 0.06% | 366,165 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $54.4M | 0.06% | 873,886 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.3M | 0.06% | 98,102 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $53.9M | 0.06% | 1,091,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $53.6M | 0.06% | 1,128,164 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.3M | 0.06% | 328,387 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $52.6M | 0.06% | 1,719,110 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $52.3M | 0.06% | 1,357,146 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $49.6M | 0.05% | 1,393,581 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $49.5M | 0.05% | 286,063 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $49.2M | 0.05% | 46,231 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $48.7M | 0.05% | 484,665 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $48.5M | 0.05% | 816,897 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48.1M | 0.05% | 103,065 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47.8M | 0.05% | 202,372 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47.7M | 0.05% | 473,368 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $47.3M | 0.05% | 180,304 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $47.2M | 0.05% | 401,444 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $46.9M | 0.05% | 1,506,548 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46.7M | 0.05% | 575,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $46.4M | 0.05% | 217,112 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $46.2M | 0.05% | 431,621 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $45.7M | 0.05% | 772,034 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45.4M | 0.05% | 200,641 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $45.4M | 0.05% | 490,439 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $45.2M | 0.05% | 660,011 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $45.1M | 0.05% | 204,435 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $45.0M | 0.05% | 1,741,134 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $44.9M | 0.05% | 142,779 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $44.6M | 0.05% | 244,171 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $44.4M | 0.05% | 973,930 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $43.6M | 0.05% | 3,046,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $43.5M | 0.05% | 1,554,564 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $42.7M | 0.05% | 679,950 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.5M | 0.05% | 554,357 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $42.3M | 0.05% | 234,215 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $41.2M | 0.04% | 547,242 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41.1M | 0.04% | 532,319 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $40.8M | 0.04% | 517,793 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $40.7M | 0.04% | 51,717 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40.3M | 0.04% | 668,682 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $40.2M | 0.04% | 281,596 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $39.8M | 0.04% | 360,888 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $39.6M | 0.04% | 812,243 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.1M | 0.04% | 387,963 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $39.0M | 0.04% | 1,260,701 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38.3M | 0.04% | 197,046 | Common | SOLE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $38.0M | 0.04% | 607,741 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $37.7M | 0.04% | 175,421 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $37.4M | 0.04% | 478,067 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $37.1M | 0.04% | 79,117 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36.6M | 0.04% | 934,581 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $36.5M | 0.04% | 62,512 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $36.0M | 0.04% | 141,320 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36.0M | 0.04% | 389,518 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35.6M | 0.04% | 153,703 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $35.3M | 0.04% | 331,465 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.1M | 0.04% | 346,059 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $35.1M | 0.04% | 798,044 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $34.6M | 0.04% | 838,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $34.3M | 0.04% | 805,546 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $34.3M | 0.04% | 283,265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34.2M | 0.04% | 438,689 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $33.8M | 0.04% | 96,562 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $33.8M | 0.04% | 306,771 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $33.8M | 0.04% | 86,333 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $33.7M | 0.04% | 74,446 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.6M | 0.04% | 99,020 | Common | SOLE |
| 461202103 | INTU | INTUIT | $33.3M | 0.04% | 50,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.2M | 0.04% | 492,170 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $32.5M | 0.03% | 237,219 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.8M | 0.03% | 432,210 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $31.8M | 0.03% | 266,093 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30.9M | 0.03% | 219,036 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $30.6M | 0.03% | 122,591 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.3M | 0.03% | 184,388 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $30.2M | 0.03% | 1,110,519 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $30.2M | 0.03% | 273,063 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.03% | 124,126 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $29.3M | 0.03% | 198,240 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.3M | 0.03% | 35,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $29.1M | 0.03% | 1,520,959 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $29.0M | 0.03% | 432,746 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $28.7M | 0.03% | 180,323 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.6M | 0.03% | 453,571 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.6M | 0.03% | 134,058 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $28.3M | 0.03% | 734,241 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.3M | 0.03% | 228,268 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.0M | 0.03% | 63,039 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.9M | 0.03% | 244,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 0.03% | 278,497 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $27.8M | 0.03% | 244,919 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $27.7M | 0.03% | 356,635 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.6M | 0.03% | 73,907 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $27.2M | 0.03% | 79,875 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $27.1M | 0.03% | 156,085 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.8M | 0.03% | 26,197 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $26.8M | 0.03% | 714,512 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $26.8M | 0.03% | 334,125 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $26.7M | 0.03% | 264,816 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $26.5M | 0.03% | 137,983 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $26.2M | 0.03% | 208,102 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $26.0M | 0.03% | 654,552 | Common | SOLE |
| 78468R770 | ONEY | SPDR SER TR | $25.8M | 0.03% | 249,144 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.5M | 0.03% | 111,557 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $25.0M | 0.03% | 164,626 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $24.8M | 0.03% | 376,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $24.4M | 0.03% | 277,585 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $24.3M | 0.03% | 1,940,973 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $24.2M | 0.03% | 284,636 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.1M | 0.03% | 96,298 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $24.1M | 0.03% | 378,990 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $23.9M | 0.03% | 823,347 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.03% | 583,715 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $23.1M | 0.02% | 507,465 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $22.7M | 0.02% | 208,998 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.7M | 0.02% | 51,633 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $22.6M | 0.02% | 541,091 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.6M | 0.02% | 93,482 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $22.6M | 0.02% | 227,070 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $22.3M | 0.02% | 979,782 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.1M | 0.02% | 531,970 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $22.0M | 0.02% | 740,118 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $21.8M | 0.02% | 419,697 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.6M | 0.02% | 20,453 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.6M | 0.02% | 159,635 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $21.4M | 0.02% | 327,381 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $21.4M | 0.02% | 507,413 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $21.3M | 0.02% | 197,629 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $21.2M | 0.02% | 70,615 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $21.1M | 0.02% | 198,718 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.1M | 0.02% | 141,756 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $21.1M | 0.02% | 292,587 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21.0M | 0.02% | 115,514 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $20.9M | 0.02% | 364,295 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $20.9M | 0.02% | 214,157 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $20.8M | 0.02% | 118,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $20.8M | 0.02% | 621,083 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.7M | 0.02% | 213,646 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $20.6M | 0.02% | 89,785 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.5M | 0.02% | 211,212 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $20.5M | 0.02% | 422,428 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.4M | 0.02% | 86,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.4M | 0.02% | 45,648 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $20.2M | 0.02% | 132,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.02% | 181,939 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $20.0M | 0.02% | 270,464 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $20.0M | 0.02% | 264,733 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19.8M | 0.02% | 221,660 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $19.8M | 0.02% | 921,974 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $19.7M | 0.02% | 149,606 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.5M | 0.02% | 92,722 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.5M | 0.02% | 59,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.4M | 0.02% | 247,061 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $19.3M | 0.02% | 185,675 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.0M | 0.02% | 233,564 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $18.8M | 0.02% | 65,956 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $18.4M | 0.02% | 55,661 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $18.3M | 0.02% | 932,315 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.0M | 0.02% | 83,847 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $17.8M | 0.02% | 69,071 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $17.8M | 0.02% | 307,093 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17.8M | 0.02% | 66,774 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.8M | 0.02% | 193,406 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $17.7M | 0.02% | 56,343 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $17.6M | 0.02% | 210,145 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $17.6M | 0.02% | 116,882 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.4M | 0.02% | 4,396 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $17.2M | 0.02% | 39,554 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.2M | 0.02% | 21,864 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $17.1M | 0.02% | 108,352 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.9M | 0.02% | 185,415 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.9M | 0.02% | 31,156 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $16.9M | 0.02% | 329,363 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $16.9M | 0.02% | 627,049 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $16.8M | 0.02% | 60,793 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $16.8M | 0.02% | 161,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $16.6M | 0.02% | 81,696 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16.4M | 0.02% | 81,288 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.2M | 0.02% | 208,059 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.02% | 142,430 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.02% | 215,892 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $15.8M | 0.02% | 375,368 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $15.7M | 0.02% | 627,419 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.6M | 0.02% | 380,633 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $15.5M | 0.02% | 151,763 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $15.4M | 0.02% | 46,845 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $15.4M | 0.02% | 75,253 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $15.4M | 0.02% | 144,602 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $15.2M | 0.02% | 242,957 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.1M | 0.02% | 282,619 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $15.0M | 0.02% | 368,072 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.0M | 0.02% | 155,373 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $15.0M | 0.02% | 271,907 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $14.8M | 0.02% | 168,247 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.8M | 0.02% | 57,116 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.7M | 0.02% | 378,370 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $14.6M | 0.02% | 250,191 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.02% | 189,545 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $14.5M | 0.02% | 315,020 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $14.5M | 0.02% | 259,958 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.02% | 83,231 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $14.4M | 0.02% | 601,926 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.4M | 0.02% | 176,157 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.3M | 0.02% | 577,153 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.1M | 0.02% | 236,238 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.1M | 0.02% | 96,672 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $14.0M | 0.01% | 221,705 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $14.0M | 0.01% | 130,978 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.8M | 0.01% | 53,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.7M | 0.01% | 70,641 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13.7M | 0.01% | 259,481 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $13.7M | 0.01% | 77,323 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $13.7M | 0.01% | 543,464 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.01% | 366,396 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.6M | 0.01% | 44,351 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $13.6M | 0.01% | 162,168 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $13.6M | 0.01% | 190,062 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $13.6M | 0.01% | 326,427 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $13.6M | 0.01% | 19,351 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.5M | 0.01% | 67,208 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $13.2M | 0.01% | 135,966 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $13.2M | 0.01% | 111,033 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.1M | 0.01% | 151,454 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.1M | 0.01% | 454,987 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.1M | 0.01% | 45,042 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $13.0M | 0.01% | 560,420 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.0M | 0.01% | 85,217 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.9M | 0.01% | 188,594 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.01% | 25,490 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.9M | 0.01% | 105,731 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.8M | 0.01% | 364,779 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.8M | 0.01% | 81,476 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.01% | 61,329 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $12.5M | 0.01% | 94,575 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $12.5M | 0.01% | 105,393 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.4M | 0.01% | 263,407 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $12.4M | 0.01% | 62,646 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $12.3M | 0.01% | 388,293 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.3M | 0.01% | 41,227 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $12.3M | 0.01% | 466,865 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $12.0M | 0.01% | 459,991 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $12.0M | 0.01% | 203,154 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.0M | 0.01% | 248,843 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.7M | 0.01% | 153,422 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.01% | 23,365 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.7M | 0.01% | 491,652 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.7M | 0.01% | 240,372 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $11.7M | 0.01% | 84,744 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.7M | 0.01% | 98,848 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $11.6M | 0.01% | 96,200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.6M | 0.01% | 23,822 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $11.6M | 0.01% | 63,030 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $11.6M | 0.01% | 236,057 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.5M | 0.01% | 75,982 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $11.5M | 0.01% | 65,269 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.4M | 0.01% | 117,215 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $11.3M | 0.01% | 198,593 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $11.2M | 0.01% | 224,969 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $11.2M | 0.01% | 235,697 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.2M | 0.01% | 95,214 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.2M | 0.01% | 50,210 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.1M | 0.01% | 47,705 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.01% | 18,708 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $11.1M | 0.01% | 34,574 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $11.1M | 0.01% | 64,845 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $11.0M | 0.01% | 681,018 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $11.0M | 0.01% | 35,677 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.01% | 69,872 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $10.8M | 0.01% | 123,106 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.01% | 138,461 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 0.01% | 115,830 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.6M | 0.01% | 145,672 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.6M | 0.01% | 72,400 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 0.01% | 182,947 | Common | NONE |
| G0403H108 | AON | AON PLC | $10.5M | 0.01% | 35,822 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $10.3M | 0.01% | 39,004 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.3M | 0.01% | 130,500 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.3M | 0.01% | 74,204 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.2M | 0.01% | 402,776 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $10.1M | 0.01% | 63,543 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.1M | 0.01% | 9,615 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $10.0M | 0.01% | 175,731 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10.0M | 0.01% | 107,213 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $10.0M | 0.01% | 44,647 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.01% | 97,029 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $9.9M | 0.01% | 26,518 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.9M | 0.01% | 6,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.9M | 0.01% | 202,693 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.8M | 0.01% | 36,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.8M | 0.01% | 163,367 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $9.8M | 0.01% | 32,863 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $9.8M | 0.01% | 614,520 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $9.7M | 0.01% | 75,916 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.7M | 0.01% | 37,266 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $9.7M | 0.01% | 836,103 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.6M | 0.01% | 106,970 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $9.6M | 0.01% | 10,655 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.6M | 0.01% | 511,375 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.6M | 0.01% | 247,305 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.6M | 0.01% | 24,847 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.6M | 0.01% | 510,361 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.5M | 0.01% | 250,035 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.5M | 0.01% | 134,263 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $9.5M | 0.01% | 84,644 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $9.5M | 0.01% | 143,183 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.5M | 0.01% | 22,223 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.5M | 0.01% | 131,479 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $9.4M | 0.01% | 424,081 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $9.3M | 0.01% | 67,902 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.3M | 0.01% | 37,659 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.3M | 0.01% | 139,633 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $9.3M | 0.01% | 175,145 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.2M | 0.01% | 41,076 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $9.2M | 0.01% | 46,901 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $9.2M | 0.01% | 234,006 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.2M | 0.01% | 38,492 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9.1M | 0.01% | 6,640 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $9.1M | 0.01% | 187,035 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $8.9M | 0.01% | 127,003 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.8M | 0.01% | 190,247 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $8.8M | 0.01% | 202,927 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.8M | 0.01% | 20,800 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.8M | 0.01% | 192,011 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $8.7M | 0.01% | 152,943 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.7M | 0.01% | 179,779 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 0.01% | 138,799 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $8.7M | 0.01% | 96,822 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $8.6M | 0.01% | 15,884 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.6M | 0.01% | 67,406 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.6M | 0.01% | 34,761 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8.5M | 0.01% | 337,110 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 0.01% | 92,766 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.01% | 58,471 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.5M | 0.01% | 232,201 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.5M | 0.01% | 34,929 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.4M | 0.01% | 31,162 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8.4M | 0.01% | 65,817 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.4M | 0.01% | 104,166 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.4M | 0.01% | 63,959 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.3M | 0.01% | 14,786 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8.2M | 0.01% | 154,712 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.2M | 0.01% | 91,659 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.1M | 0.01% | 228,117 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.1M | 0.01% | 47,259 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.1M | 0.01% | 128,219 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $8.0M | 0.01% | 63,906 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $8.0M | 0.01% | 111,631 | Common | NONE |
| 055622104 | BP | BP PLC | $8.0M | 0.01% | 222,429 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $8.0M | 0.01% | 101,858 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.9M | 0.01% | 5,035 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.01% | 124,496 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7.9M | 0.01% | 57,077 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.9M | 0.01% | 80,754 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $7.9M | 0.01% | 78,934 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $7.9M | 0.01% | 101,165 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $7.9M | 0.01% | 167,994 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $7.9M | 0.01% | 523,087 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.9M | 0.01% | 165,474 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $7.8M | 0.01% | 203,246 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.01% | 12,087 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.8M | 0.01% | 391,908 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.8M | 0.01% | 62,772 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7.7M | 0.01% | 76,868 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.7M | 0.01% | 212,268 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.7M | 0.01% | 72,376 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $7.7M | 0.01% | 514,341 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.7M | 0.01% | 181,063 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.01% | 41,988 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $7.7M | 0.01% | 57,874 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.6M | 0.01% | 91,255 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.6M | 0.01% | 265,150 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $7.6M | 0.01% | 139,956 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.01% | 69,483 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $7.5M | 0.01% | 150,661 | Common | NONE |
| 40434L105 | HPQ | HP INC | $7.5M | 0.01% | 213,889 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $7.5M | 0.01% | 72,752 | Common | SOLE |
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.