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
Holdings as filed
First 500 of 3582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $12.75B | 12.4% | 21,653,460 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.23B | 7.03% | 100,567,828 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.85B | 6.66% | 143,281,080 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.21B | 4.09% | 76,994,604 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.69B | 3.59% | 70,663,640 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.43B | 3.34% | 12,731,448 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.58B | 2.51% | 10,295,510 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.35B | 2.28% | 68,708,048 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.14B | 2.08% | 8,086,671 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.10B | 2.04% | 30,413,021 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.98B | 1.92% | 24,612,975 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.92B | 1.87% | 6,620,100 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.91B | 1.86% | 82,467,395 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.72B | 1.68% | 2,941,899 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.41B | 1.37% | 13,224,764 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.33B | 1.29% | 14,891,985 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.30B | 1.26% | 31,927,658 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.26B | 1.23% | 25,130,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.25B | 1.21% | 12,879,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.22B | 1.19% | 2,701,189 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.21B | 1.17% | 40,362,015 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.18B | 1.15% | 8,817,922 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.16B | 1.13% | 17,995,579 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.12B | 1.09% | 2,655,768 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $892.0M | 0.87% | 23,247,782 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $861.9M | 0.84% | 13,243,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $854.6M | 0.83% | 19,405,127 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $792.4M | 0.77% | 28,594,739 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $783.2M | 0.76% | 14,071,843 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $772.2M | 0.75% | 41,738,185 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $771.4M | 0.75% | 7,991,514 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $738.5M | 0.72% | 12,733,211 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $719.6M | 0.70% | 3,280,141 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $680.1M | 0.66% | 1,262,187 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $626.0M | 0.61% | 9,618,979 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $544.2M | 0.53% | 20,433,800 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $511.6M | 0.50% | 24,294,749 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $465.6M | 0.45% | 3,649,157 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $455.3M | 0.44% | 1,894,751 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $436.5M | 0.42% | 8,923,341 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $426.8M | 0.42% | 728,996 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $373.6M | 0.36% | 1,973,686 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $348.7M | 0.34% | 863,404 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $309.0M | 0.30% | 604,466 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $308.1M | 0.30% | 4,944,508 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $294.3M | 0.29% | 1,545,624 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $285.3M | 0.28% | 4,696,161 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $282.8M | 0.28% | 1,179,960 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $273.1M | 0.27% | 2,123,293 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $269.5M | 0.26% | 2,555,209 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231.8M | 0.23% | 1,382,915 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $229.8M | 0.22% | 3,604,136 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $223.8M | 0.22% | 6,831,323 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $220.6M | 0.21% | 5,390,141 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216.1M | 0.21% | 1,103,362 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $210.3M | 0.20% | 652,649 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203.3M | 0.20% | 221,852 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $199.6M | 0.19% | 513,220 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $196.2M | 0.19% | 846,244 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $194.6M | 0.19% | 2,769,313 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $191.5M | 0.19% | 1,780,400 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $190.3M | 0.19% | 1,646,514 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $182.5M | 0.18% | 454,542 | Common | NONE |
| 92826C839 | V | VISA INC | $182.3M | 0.18% | 576,941 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $181.8M | 0.18% | 235,537 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $180.5M | 0.18% | 1,566,357 | Common | NONE |
| 931142103 | WMT | WALMART INC | $170.8M | 0.17% | 1,890,313 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $152.9M | 0.15% | 2,022,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142.4M | 0.14% | 984,930 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $141.6M | 0.14% | 248,635 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $141.3M | 0.14% | 2,411,399 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $140.8M | 0.14% | 3,134,767 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $135.2M | 0.13% | 761,073 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $134.6M | 0.13% | 2,722,945 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $131.1M | 0.13% | 593,418 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $130.5M | 0.13% | 1,243,747 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $128.2M | 0.12% | 769,356 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $125.9M | 0.12% | 3,548,218 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $122.7M | 0.12% | 1,341,540 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $120.9M | 0.12% | 294,489 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $120.2M | 0.12% | 1,239,687 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $118.4M | 0.12% | 4,333,971 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $118.0M | 0.11% | 2,683,925 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $117.0M | 0.11% | 4,524,557 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $116.0M | 0.11% | 1,862,861 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115.5M | 0.11% | 219,259 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $112.8M | 0.11% | 666,212 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $110.7M | 0.11% | 2,298,672 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $107.8M | 0.10% | 1,386,224 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $104.9M | 0.10% | 207,319 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $104.8M | 0.10% | 117,600 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $103.2M | 0.10% | 355,997 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $98.4M | 0.10% | 531,691 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $98.1M | 0.10% | 1,985,027 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $92.8M | 0.09% | 820,606 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $92.8M | 0.09% | 469,944 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $91.7M | 0.09% | 482,809 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $91.7M | 0.09% | 921,723 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $90.3M | 0.09% | 2,230,486 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $89.1M | 0.09% | 614,995 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $88.5M | 0.09% | 251,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $87.7M | 0.09% | 241,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $84.4M | 0.08% | 555,170 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $82.2M | 0.08% | 245,765 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $79.5M | 0.08% | 1,559,715 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $79.5M | 0.08% | 2,297,986 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $76.9M | 0.07% | 123,639 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $72.7M | 0.07% | 163,398 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $72.3M | 0.07% | 446,720 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $71.8M | 0.07% | 1,265,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $71.7M | 0.07% | 1,211,826 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $71.5M | 0.07% | 325,453 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $68.6M | 0.07% | 1,195,190 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $68.1M | 0.07% | 1,158,990 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $67.3M | 0.07% | 604,417 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $66.3M | 0.06% | 431,381 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $65.8M | 0.06% | 1,036,624 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65.0M | 0.06% | 327,946 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $64.2M | 0.06% | 730,789 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $62.8M | 0.06% | 1,345,385 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.6M | 0.06% | 877,185 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $61.4M | 0.06% | 1,054,687 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $61.2M | 0.06% | 1,831,856 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $60.9M | 0.06% | 267,063 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $60.1M | 0.06% | 1,429,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.1M | 0.06% | 837,831 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $59.7M | 0.06% | 451,773 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $58.6M | 0.06% | 176,507 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $58.5M | 0.06% | 576,393 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $57.7M | 0.06% | 504,319 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $57.0M | 0.06% | 492,317 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $56.6M | 0.06% | 725,601 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $55.7M | 0.05% | 246,362 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $54.9M | 0.05% | 222,289 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $54.7M | 0.05% | 51,582 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54.3M | 0.05% | 104,426 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $53.7M | 0.05% | 607,125 | Common | NONE |
| 097023105 | BA | BOEING CO | $53.5M | 0.05% | 302,289 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $52.9M | 0.05% | 1,636,696 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $52.7M | 0.05% | 108,351 | Common | NONE |
| 654106103 | NKE | NIKE INC | $51.9M | 0.05% | 686,491 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $51.9M | 0.05% | 151,744 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $51.8M | 0.05% | 198,554 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50.9M | 0.05% | 1,827,102 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $50.7M | 0.05% | 1,475,993 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50.6M | 0.05% | 170,513 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $50.3M | 0.05% | 174,802 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $50.1M | 0.05% | 468,623 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.0M | 0.05% | 405,949 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $48.5M | 0.05% | 382,954 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $48.5M | 0.05% | 84,727 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $48.1M | 0.05% | 140,202 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $47.9M | 0.05% | 780,582 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $47.8M | 0.05% | 432,210 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $47.6M | 0.05% | 204,521 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $47.5M | 0.05% | 91,073 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $47.4M | 0.05% | 2,087,447 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $46.8M | 0.05% | 388,616 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $46.4M | 0.05% | 247,339 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $46.2M | 0.04% | 1,063,083 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $46.0M | 0.04% | 678,050 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $45.4M | 0.04% | 1,323,408 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $45.4M | 0.04% | 1,849,316 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $44.7M | 0.04% | 445,103 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $43.4M | 0.04% | 179,325 | Common | NONE |
| 337738108 | FISV | FISERV INC | $42.8M | 0.04% | 208,315 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $42.8M | 0.04% | 248,102 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42.0M | 0.04% | 543,819 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $41.8M | 0.04% | 98,328 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $41.6M | 0.04% | 343,971 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $41.5M | 0.04% | 1,564,188 | Common | NONE |
| 00206R102 | T | AT&T INC | $41.4M | 0.04% | 1,819,386 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $41.1M | 0.04% | 539,688 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $41.1M | 0.04% | 1,618,182 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $39.9M | 0.04% | 213,020 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $39.7M | 0.04% | 674,468 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $39.7M | 0.04% | 715,809 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39.4M | 0.04% | 1,049,497 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $39.1M | 0.04% | 133,633 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $38.6M | 0.04% | 285,469 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.0M | 0.04% | 513,579 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $37.7M | 0.04% | 432,260 | Common | NONE |
| 025072794 | FLV | AMERICAN CENTY ETF TR | $37.6M | 0.04% | 563,150 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $37.6M | 0.04% | 758,504 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $37.2M | 0.04% | 407,841 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $36.9M | 0.04% | 822,015 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $36.2M | 0.04% | 275,839 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $36.2M | 0.04% | 142,540 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $36.1M | 0.04% | 903,730 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $36.0M | 0.04% | 498,734 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $35.9M | 0.03% | 702,615 | Common | NONE |
| 461202103 | INTU | INTUIT | $35.3M | 0.03% | 56,217 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $35.3M | 0.03% | 467,137 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $35.1M | 0.03% | 127,152 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $34.9M | 0.03% | 61,293 | Common | NONE |
| 244199105 | DE | DEERE & CO | $34.8M | 0.03% | 82,079 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $34.5M | 0.03% | 123,226 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $34.4M | 0.03% | 353,759 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $34.4M | 0.03% | 267,215 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $34.0M | 0.03% | 194,249 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $33.7M | 0.03% | 1,590,827 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.5M | 0.03% | 206,201 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $33.4M | 0.03% | 310,061 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $33.4M | 0.03% | 200,161 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $33.2M | 0.03% | 477,880 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $32.6M | 0.03% | 100,701 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $32.3M | 0.03% | 676,074 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $32.3M | 0.03% | 275,150 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32.0M | 0.03% | 79,470 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31.9M | 0.03% | 763,795 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $31.6M | 0.03% | 297,483 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $31.6M | 0.03% | 384,228 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $31.6M | 0.03% | 173,591 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $31.5M | 0.03% | 1,329,368 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $31.4M | 0.03% | 3,105,454 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $31.4M | 0.03% | 45,299 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $31.2M | 0.03% | 247,358 | Common | NONE |
| 464288117 | IGOV | ISHARES TR | $31.0M | 0.03% | 807,195 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30.7M | 0.03% | 450,016 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $30.3M | 0.03% | 241,349 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $30.3M | 0.03% | 242,620 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $30.2M | 0.03% | 104,442 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $29.8M | 0.03% | 1,225,863 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.6M | 0.03% | 566,020 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $29.5M | 0.03% | 318,796 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $29.3M | 0.03% | 517,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $29.3M | 0.03% | 127,533 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $29.0M | 0.03% | 80,588 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.8M | 0.03% | 409,216 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $28.1M | 0.03% | 694,805 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.0M | 0.03% | 138,694 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $28.0M | 0.03% | 256,969 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $27.9M | 0.03% | 1,081,574 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $27.8M | 0.03% | 156,548 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.7M | 0.03% | 55,605 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $27.0M | 0.03% | 364,230 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.9M | 0.03% | 270,883 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $26.8M | 0.03% | 222,167 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26.5M | 0.03% | 308,622 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $26.5M | 0.03% | 1,040,413 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $26.4M | 0.03% | 286,717 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.9M | 0.03% | 21,876 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25.9M | 0.03% | 135,700 | Common | NONE |
| 803054204 | SAP | SAP SE | $25.8M | 0.03% | 104,985 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.6M | 0.02% | 91,910 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $25.6M | 0.02% | 254,646 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $25.5M | 0.02% | 40,421 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.5M | 0.02% | 119,862 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $25.4M | 0.02% | 223,322 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $25.3M | 0.02% | 206,670 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25.3M | 0.02% | 296,493 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $25.1M | 0.02% | 250,460 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $25.1M | 0.02% | 335,846 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.0M | 0.02% | 67,683 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $25.0M | 0.02% | 59,699 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $24.6M | 0.02% | 1,081,934 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $24.6M | 0.02% | 198,099 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.4M | 0.02% | 405,361 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $24.4M | 0.02% | 584,177 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $24.4M | 0.02% | 776,785 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.4M | 0.02% | 110,340 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $23.9M | 0.02% | 23,348 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23.8M | 0.02% | 84,423 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $23.6M | 0.02% | 330,659 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23.0M | 0.02% | 4,626 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $22.9M | 0.02% | 221,107 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $22.8M | 0.02% | 147,901 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $22.8M | 0.02% | 535,324 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $22.8M | 0.02% | 241,399 | Common | NONE |
| 126408103 | CSX | CSX CORP | $22.7M | 0.02% | 703,339 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.4M | 0.02% | 242,527 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.4M | 0.02% | 160,349 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $22.1M | 0.02% | 197,205 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $22.1M | 0.02% | 63,422 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $21.9M | 0.02% | 381,620 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $21.9M | 0.02% | 1,091,964 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $21.8M | 0.02% | 211,766 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $21.8M | 0.02% | 277,849 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $21.7M | 0.02% | 233,708 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.6M | 0.02% | 96,570 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $21.4M | 0.02% | 73,808 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $21.3M | 0.02% | 118,095 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $21.2M | 0.02% | 99,707 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $21.2M | 0.02% | 724,573 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $21.1M | 0.02% | 163,396 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $21.1M | 0.02% | 87,495 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $20.9M | 0.02% | 346,948 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $20.8M | 0.02% | 526,457 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $20.5M | 0.02% | 195,674 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $20.5M | 0.02% | 162,503 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20.5M | 0.02% | 342,440 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.4M | 0.02% | 80,572 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $20.3M | 0.02% | 183,832 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20.2M | 0.02% | 43,039 | Common | NONE |
| 78464A516 | BWX | SPDR SER TR | $20.2M | 0.02% | 943,607 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.2M | 0.02% | 222,005 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.2M | 0.02% | 298,453 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $19.8M | 0.02% | 427,379 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.8M | 0.02% | 408,747 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $19.8M | 0.02% | 123,810 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.7M | 0.02% | 220,628 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.6M | 0.02% | 753,220 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $19.6M | 0.02% | 1,005,192 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.5M | 0.02% | 130,621 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.5M | 0.02% | 82,884 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19.2M | 0.02% | 305,727 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $19.0M | 0.02% | 970,295 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.8M | 0.02% | 728,978 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.8M | 0.02% | 29,557 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.6M | 0.02% | 56,677 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $18.6M | 0.02% | 184,591 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $18.5M | 0.02% | 208,363 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $18.3M | 0.02% | 64,417 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.3M | 0.02% | 76,200 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $18.0M | 0.02% | 372,633 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $18.0M | 0.02% | 66,982 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17.9M | 0.02% | 92,092 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $17.7M | 0.02% | 312,693 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17.6M | 0.02% | 162,265 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $17.4M | 0.02% | 191,076 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.3M | 0.02% | 202,086 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.2M | 0.02% | 215,618 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $17.1M | 0.02% | 685,737 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17.0M | 0.02% | 67,073 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $16.9M | 0.02% | 92,747 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $16.9M | 0.02% | 326,198 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $16.9M | 0.02% | 415,367 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $16.7M | 0.02% | 98,792 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $16.6M | 0.02% | 48,909 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $16.6M | 0.02% | 118,497 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $16.5M | 0.02% | 659,623 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $16.4M | 0.02% | 142,623 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $16.4M | 0.02% | 50,066 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $16.3M | 0.02% | 613,434 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $16.2M | 0.02% | 58,646 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.1M | 0.02% | 83,611 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.0M | 0.02% | 244,759 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $15.8M | 0.02% | 342,733 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.8M | 0.02% | 511,923 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $15.7M | 0.02% | 252,120 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.7M | 0.02% | 133,662 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $15.6M | 0.02% | 100,678 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $15.5M | 0.02% | 1,075,947 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $15.5M | 0.02% | 202,806 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.3M | 0.01% | 72,118 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $15.1M | 0.01% | 114,397 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $15.0M | 0.01% | 163,831 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $14.9M | 0.01% | 168,250 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.9M | 0.01% | 103,667 | Common | NONE |
| 96208T104 | WEX | WEX INC | $14.9M | 0.01% | 84,826 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $14.9M | 0.01% | 278,183 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $14.8M | 0.01% | 207,920 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14.8M | 0.01% | 90,550 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.7M | 0.01% | 85,573 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $14.6M | 0.01% | 354,849 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.5M | 0.01% | 112,143 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $14.5M | 0.01% | 176,892 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14.4M | 0.01% | 267,081 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.4M | 0.01% | 596,671 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $14.4M | 0.01% | 155,043 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.3M | 0.01% | 47,464 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.3M | 0.01% | 47,503 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $14.2M | 0.01% | 61,190 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14.0M | 0.01% | 24,308 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $14.0M | 0.01% | 103,090 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $13.9M | 0.01% | 227,230 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.9M | 0.01% | 165,072 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $13.9M | 0.01% | 118,852 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $13.8M | 0.01% | 13,127 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.8M | 0.01% | 100,313 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.8M | 0.01% | 29,834 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $13.8M | 0.01% | 71,433 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.6M | 0.01% | 312,737 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $13.5M | 0.01% | 122,225 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $13.4M | 0.01% | 239,673 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13.3M | 0.01% | 169,384 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.01% | 53,545 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $13.3M | 0.01% | 208,422 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $13.3M | 0.01% | 268,197 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $13.1M | 0.01% | 44,437 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $13.1M | 0.01% | 97,748 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $13.0M | 0.01% | 501,185 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $12.9M | 0.01% | 388,434 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.9M | 0.01% | 243,043 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.9M | 0.01% | 142,455 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $12.8M | 0.01% | 102,348 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $12.8M | 0.01% | 477,552 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12.6M | 0.01% | 257,768 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 0.01% | 68,866 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12.6M | 0.01% | 23,602 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $12.4M | 0.01% | 73,624 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $12.3M | 0.01% | 54,298 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $12.3M | 0.01% | 133,018 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12.3M | 0.01% | 74,778 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.1M | 0.01% | 46,043 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $12.1M | 0.01% | 36,212 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.1M | 0.01% | 200,547 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.01% | 440,877 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.9M | 0.01% | 54,032 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $11.9M | 0.01% | 66,780 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $11.8M | 0.01% | 217,119 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.7M | 0.01% | 67,806 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $11.7M | 0.01% | 546,005 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 0.01% | 9,126 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.5M | 0.01% | 135,492 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $11.4M | 0.01% | 139,623 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.4M | 0.01% | 77,107 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11.4M | 0.01% | 24,024 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $11.4M | 0.01% | 416,281 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11.3M | 0.01% | 102,623 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.3M | 0.01% | 267,136 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $11.1M | 0.01% | 38,599 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $11.0M | 0.01% | 89,815 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.0M | 0.01% | 61,594 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $10.9M | 0.01% | 18,335 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $10.8M | 0.01% | 109,556 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $10.8M | 0.01% | 214,064 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $10.8M | 0.01% | 101,226 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.8M | 0.01% | 447,977 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.8M | 0.01% | 22,162 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $10.8M | 0.01% | 199,255 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $10.7M | 0.01% | 345,572 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $10.7M | 0.01% | 3,024,375 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $10.7M | 0.01% | 81,370 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.7M | 0.01% | 81,463 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10.7M | 0.01% | 220,837 | Common | NONE |
| G0403H108 | AON | AON PLC | $10.6M | 0.01% | 29,476 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $10.6M | 0.01% | 221,146 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.5M | 0.01% | 136,973 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.5M | 0.01% | 72,886 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.5M | 0.01% | 144,514 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $10.5M | 0.01% | 145,339 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.4M | 0.01% | 99,331 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $10.3M | 0.01% | 180,257 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.2M | 0.01% | 887,506 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $10.2M | 0.01% | 466,348 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.2M | 0.01% | 241,708 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $10.2M | 0.01% | 410,044 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 0.01% | 98,646 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $10.1M | 0.01% | 189,599 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.1M | 0.01% | 406,009 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.1M | 0.01% | 262,574 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.1M | 0.01% | 84,928 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $10.0M | 0.01% | 635,921 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.0M | 0.01% | 24,218 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $9.9M | 0.01% | 201,185 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.01% | 42,237 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.9M | 0.01% | 170,363 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $9.9M | 0.01% | 196,776 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.8M | 0.01% | 275,682 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9.8M | 0.01% | 64,688 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.7M | 0.01% | 46,242 | Common | NONE |
| 501044101 | KR | KROGER CO | $9.7M | 0.01% | 159,138 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $9.7M | 0.01% | 65,707 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $9.7M | 0.01% | 216,403 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.7M | 0.01% | 127,349 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 0.01% | 13,713 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.6M | 0.01% | 177,012 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.6M | 0.01% | 202,962 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $9.6M | 0.01% | 69,025 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.5M | 0.01% | 42,531 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $9.5M | 0.01% | 417,618 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $9.5M | 0.01% | 148,060 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $9.4M | 0.01% | 40,860 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $9.4M | 0.01% | 114,943 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.2M | 0.01% | 37,338 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.1M | 0.01% | 271,980 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.1M | 0.01% | 31,877 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.1M | 0.01% | 239,045 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.1M | 0.01% | 4,572 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.0M | 0.01% | 100,957 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.0M | 0.01% | 349,933 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.0M | 0.01% | 5,295 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.0M | 0.01% | 118,061 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $9.0M | 0.01% | 238,429 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $9.0M | 0.01% | 5,200 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $9.0M | 0.01% | 110,694 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $9.0M | 0.01% | 35,122 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $8.9M | 0.01% | 75,771 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.01% | 157,036 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $8.9M | 0.01% | 563,840 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.9M | 0.01% | 170,316 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $8.9M | 0.01% | 81,585 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $8.9M | 0.01% | 759,421 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $8.9M | 0.01% | 2,778 | Common | NONE |
| 217204106 | CPRT | COPART INC | $8.8M | 0.01% | 154,015 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $8.8M | 0.01% | 201,916 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $8.8M | 0.01% | 98,894 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $8.8M | 0.01% | 83,269 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $8.8M | 0.01% | 66,465 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.8M | 0.01% | 90,475 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.8M | 0.01% | 100,496 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $8.7M | 0.01% | 163,896 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.7M | 0.01% | 111,520 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.7M | 0.01% | 143,078 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $8.7M | 0.01% | 65,146 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.01% | 9,162 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.6M | 0.01% | 41,051 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.6M | 0.01% | 27,310 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.6M | 0.01% | 35,614 | 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.