Creative Planning — Q1 2025 13F-HR

← Creative Planning

Q1 2025 · 13F-HR

Creative Planningholdings as filed

Filed 2025-05-15 · accession 0001540235-25-000003

$106.35B

Reported value

3,452

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3452

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$12.27B	11.5%	21,831,744	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.97B	7.50%	108,563,586	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.03B	6.61%	138,346,303	Common	NONE
78464A847	SPMD	SPDR SER TR	$4.10B	3.86%	80,140,007	Common	NONE
46434G103	IEMG	ISHARES INC	$3.91B	3.68%	72,470,640	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.26B	3.06%	12,677,960	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.15B	2.97%	86,619,802	Common	NONE
037833100	AAPL	APPLE INC	$2.26B	2.13%	10,175,738	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.12B	2.00%	8,212,002	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.04B	1.92%	25,005,319	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.03B	1.91%	30,820,373	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.83B	1.72%	82,661,328	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.80B	1.69%	6,539,772	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.67B	1.57%	2,989,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.47B	1.38%	2,761,647	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.44B	1.36%	34,507,302	Common	NONE
464288414	MUB	ISHARES TR	$1.38B	1.30%	13,121,147	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.30B	1.22%	43,214,109	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.30B	1.22%	26,149,018	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.29B	1.21%	14,212,091	Common	NONE
464287226	AGG	ISHARES TR	$1.26B	1.18%	12,704,025	Common	NONE
46435G326	IDEV	ISHARES TR	$1.22B	1.15%	17,699,815	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.05B	0.98%	2,784,681	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.01B	0.95%	9,335,009	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.01B	0.95%	14,443,482	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.01B	0.95%	16,821,024	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$979.8M	0.92%	11,240,479	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$892.7M	0.84%	22,673,981	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$860.3M	0.81%	19,008,101	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$817.5M	0.77%	13,762,501	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$816.1M	0.77%	41,257,141	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$757.7M	0.71%	28,918,993	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$718.1M	0.68%	13,945,494	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$679.0M	0.64%	1,321,307	Common	NONE
023135106	AMZN	AMAZON COM INC	$647.3M	0.61%	3,401,986	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$553.6M	0.52%	20,078,302	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$503.3M	0.47%	23,399,832	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$466.8M	0.44%	3,619,849	Common	NONE
30303M102	META	META PLATFORMS INC	$449.4M	0.42%	779,775	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$443.2M	0.42%	1,998,547	Common	NONE
97717W281	DGS	WISDOMTREE TR	$340.0M	0.32%	7,037,588	Common	NONE
02079K305	GOOGL	ALPHABET INC	$335.5M	0.32%	2,169,862	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$327.5M	0.31%	1,335,043	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$305.4M	0.29%	651,286	Common	NONE
464287507	IJH	ISHARES TR	$291.9M	0.27%	5,002,993	Common	NONE
464288273	SCZ	ISHARES TR	$285.8M	0.27%	4,499,028	Common	NONE
464288158	SUB	ISHARES TR	$270.9M	0.25%	2,565,673	Common	NONE
464287150	ITOT	ISHARES TR	$261.5M	0.25%	2,143,444	Common	NONE
02079K107	GOOG	ALPHABET INC	$249.4M	0.23%	1,596,260	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$243.2M	0.23%	1,427,105	Common	NONE
78464A375	SPIB	SPDR SER TR	$231.6M	0.22%	6,966,496	Common	NONE
88160R101	TSLA	TESLA INC	$227.7M	0.21%	878,790	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$225.5M	0.21%	238,386	Common	NONE
92826C839	V	VISA INC	$223.3M	0.21%	637,229	Common	NONE
46432F842	IEFA	ISHARES TR	$220.2M	0.21%	2,910,999	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$218.2M	0.21%	5,295,811	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$215.3M	0.20%	3,559,740	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$215.0M	0.20%	1,108,152	Common	NONE
532457108	LLY	ELI LILLY & CO	$213.1M	0.20%	257,976	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$212.6M	0.20%	4,658,118	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$211.6M	0.20%	1,779,468	Common	NONE
464287622	IWB	ISHARES TR	$204.6M	0.19%	667,125	Common	NONE
437076102	HD	HOME DEPOT INC	$195.3M	0.18%	532,904	Common	NONE
464288661	IEI	ISHARES TR	$182.4M	0.17%	1,543,663	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$179.6M	0.17%	1,082,877	Common	NONE
931142103	WMT	WALMART INC	$177.6M	0.17%	2,023,485	Common	NONE
00287Y109	ABBV	ABBVIE INC	$176.6M	0.17%	843,026	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$172.7M	0.16%	323,637	Common	NONE
464287465	EFA	ISHARES TR	$172.5M	0.16%	2,110,629	Common	NONE
464287614	IWF	ISHARES TR	$167.1M	0.16%	462,628	Common	NONE
11135F101	AVGO	BROADCOM INC	$161.0M	0.15%	961,859	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$160.4M	0.15%	201	Common	NONE
97717W794	DOL	WISDOMTREE TR	$148.4M	0.14%	2,694,168	Common	NONE
464287804	IJR	ISHARES TR	$143.1M	0.13%	1,368,842	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$138.5M	0.13%	3,519,193	Common	NONE
191216100	KO	COCA COLA CO	$138.1M	0.13%	1,928,928	Common	NONE
78468R663	BIL	SPDR SER TR	$130.7M	0.12%	1,424,407	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$129.1M	0.12%	235,562	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$125.7M	0.12%	2,219,274	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$125.4M	0.12%	4,483,982	Common	NONE
060505104	BAC	BANK AMERICA CORP	$124.7M	0.12%	2,987,921	Common	NONE
78464A805	SPTM	SPDR SER TR	$123.3M	0.12%	1,812,788	Common	NONE
78468R853	SPSM	SPDR SER TR	$122.9M	0.12%	3,016,410	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$122.8M	0.12%	1,253,912	Common	NONE
464287655	IWM	ISHARES TR	$120.4M	0.11%	603,746	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$119.0M	0.11%	688,663	Common	SOLE
002824100	ABT	ABBOTT LABS	$118.3M	0.11%	891,514	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$117.9M	0.11%	2,269,202	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$117.3M	0.11%	223,939	Common	NONE
64110L106	NFLX	NETFLIX INC	$115.9M	0.11%	124,269	Common	NONE
68389X105	ORCL	ORACLE CORP	$115.5M	0.11%	826,192	Common	NONE
580135101	MCD	MCDONALDS CORP	$114.8M	0.11%	367,647	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$110.3M	0.10%	297,378	Common	NONE
97717W307	DLN	WISDOMTREE TR	$109.9M	0.10%	1,384,297	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$109.1M	0.10%	652,414	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$106.8M	0.10%	1,155,709	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$106.6M	0.10%	4,549,705	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$103.8M	0.10%	1,949,370	Common	NONE
464287598	IWD	ISHARES TR	$100.9M	0.09%	536,335	Common	NONE
97717W315	DEM	WISDOMTREE TR	$91.9M	0.09%	2,182,851	Common	NONE
713448108	PEP	PEPSICO INC	$90.5M	0.09%	603,485	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$90.1M	0.08%	892,948	Common	NONE
58933Y105	MRK	MERCK & CO INC	$89.6M	0.08%	998,197	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$87.3M	0.08%	350,962	Common	NONE
149123101	CAT	CATERPILLAR INC	$86.6M	0.08%	262,465	Common	NONE
17275R102	CSCO	CISCO SYS INC	$85.7M	0.08%	1,388,989	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$82.9M	0.08%	1,413,277	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$82.7M	0.08%	498,284	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$82.6M	0.08%	479,297	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$82.4M	0.08%	1,358,100	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$79.8M	0.08%	255,787	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$78.8M	0.07%	4,872,273	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$78.0M	0.07%	1,110,651	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$77.4M	0.07%	1,312,504	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$76.5M	0.07%	2,318,010	Common	NONE
97717W505	DON	WISDOMTREE TR	$75.7M	0.07%	1,528,377	Common	NONE
79466L302	CRM	SALESFORCE INC	$73.5M	0.07%	273,721	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$72.4M	0.07%	133,501	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$71.9M	0.07%	447,836	Common	NONE
747525103	QCOM	QUALCOMM INC	$71.5M	0.07%	465,675	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$70.0M	0.07%	441,203	Common	NONE
75513E101	RTX	RTX CORPORATION	$69.7M	0.07%	526,462	Common	NONE
031162100	AMGN	AMGEN INC	$69.2M	0.07%	222,039	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$67.7M	0.06%	943,238	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$67.7M	0.06%	1,558,529	Common	NONE
907818108	UNP	UNION PAC CORP	$67.7M	0.06%	286,362	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$67.5M	0.06%	854,953	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$66.7M	0.06%	1,109,189	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$66.0M	0.06%	570,606	Common	NONE
46434G863	ESGE	ISHARES INC	$65.1M	0.06%	1,863,735	Common	NONE
254687106	DIS	DISNEY WALT CO	$63.5M	0.06%	643,032	Common	NONE
78464A763	SDY	SPDR SER TR	$63.0M	0.06%	464,218	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$62.3M	0.06%	878,623	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$61.6M	0.06%	794,786	Common	NONE
464287309	IVW	ISHARES TR	$61.1M	0.06%	658,567	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$59.6M	0.06%	320,032	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$59.1M	0.06%	340,580	Common	NONE
78464A409	SPYG	SPDR SER TR	$58.7M	0.06%	730,549	Common	NONE
464287499	IWR	ISHARES TR	$58.2M	0.05%	684,541	Common	NONE
78463V107	GLD	SPDR GOLD TR	$57.7M	0.05%	200,172	Common	NONE
G29183103	ETN	EATON CORP PLC	$57.6M	0.05%	212,032	Common	NONE
46435U663	ESML	ISHARES TR	$55.9M	0.05%	1,454,427	Common	NONE
00206R102	T	AT&T INC	$55.3M	0.05%	1,954,343	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$54.9M	0.05%	155,770	Common	NONE
337738108	FISV	FISERV INC	$54.4M	0.05%	246,516	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$53.3M	0.05%	1,355,772	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$53.2M	0.05%	119,035	Common	NONE
548661107	LOW	LOWES COS INC	$52.7M	0.05%	225,797	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$52.6M	0.05%	1,625,598	Common	NONE
00724F101	ADBE	ADOBE INC	$52.1M	0.05%	135,844	Common	NONE
438516106	HON	HONEYWELL INTL INC	$52.0M	0.05%	245,504	Common	NONE
097023105	BA	BOEING CO	$51.7M	0.05%	303,327	Common	NONE
464287242	LQD	ISHARES TR	$51.1M	0.05%	470,449	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$51.1M	0.05%	102,683	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$50.9M	0.05%	93,243	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$49.4M	0.05%	670,971	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$49.4M	0.05%	183,535	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$49.1M	0.05%	741,046	Common	NONE
654106103	NKE	NIKE INC	$49.0M	0.05%	772,204	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$48.7M	0.05%	3,105,454	Common	NONE
46434G764	EMXC	ISHARES INC	$48.3M	0.05%	876,973	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$48.3M	0.05%	97,492	Common	NONE
872540109	TJX	TJX COS INC NEW	$47.7M	0.04%	391,783	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$47.4M	0.04%	1,045,741	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$47.4M	0.04%	1,092,677	Common	NONE
369604301	GE	GE AEROSPACE	$47.3M	0.04%	236,439	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$47.1M	0.04%	1,881,483	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$47.0M	0.04%	1,272,514	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$46.8M	0.04%	1,303,691	Common	NONE
46436E718	SGOV	ISHARES TR	$46.7M	0.04%	463,481	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$46.6M	0.04%	1,805,040	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$46.3M	0.04%	1,157,513	Common	NONE
97717W604	DES	WISDOMTREE TR	$46.2M	0.04%	1,445,482	Common	NONE
81762P102	NOW	SERVICENOW INC	$45.7M	0.04%	57,394	Common	NONE
464287648	IWO	ISHARES TR	$45.7M	0.04%	178,732	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$45.2M	0.04%	2,100,193	Common	NONE
464285204	IAU	ISHARES GOLD TR	$45.0M	0.04%	763,878	Common	NONE
464287481	IWP	ISHARES TR	$45.0M	0.04%	382,708	Common	NONE
46435G516	ESGD	ISHARES TR	$44.9M	0.04%	549,666	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$43.9M	0.04%	104,556	Common	NONE
260003108	DOV	DOVER CORP	$43.7M	0.04%	248,574	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$43.7M	0.04%	85,919	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$43.5M	0.04%	210,867	Common	NONE
855244109	SBUX	STARBUCKS CORP	$43.5M	0.04%	443,076	Common	NONE
H1467J104	CB	CHUBB LIMITED	$43.4M	0.04%	143,659	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$43.3M	0.04%	141,828	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$43.2M	0.04%	139,970	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$43.2M	0.04%	551,766	Common	NONE
66987V109	NVS	NOVARTIS AG	$43.1M	0.04%	386,991	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$43.1M	0.04%	88,840	Common	NONE
717081103	PFE	PFIZER INC	$42.9M	0.04%	1,694,294	Common	NONE
835699307	SONY	SONY GROUP CORP	$42.7M	0.04%	1,683,226	Common	NONE
58155Q103	MCK	MCKESSON CORP	$42.4M	0.04%	63,073	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$42.4M	0.04%	412,418	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$42.2M	0.04%	680,343	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$42.0M	0.04%	233,591	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$41.4M	0.04%	528,584	Common	NONE
244199105	DE	DEERE & CO	$41.0M	0.04%	87,423	Common	NONE
842587107	SO	SOUTHERN CO	$41.0M	0.04%	445,496	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$40.8M	0.04%	1,576,314	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$40.2M	0.04%	553,039	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$39.8M	0.04%	229,811	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$39.7M	0.04%	27,703	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$39.7M	0.04%	325,261	Common	NONE
464287168	DVY	ISHARES TR	$39.4M	0.04%	293,692	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$38.8M	0.04%	554,678	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$38.5M	0.04%	502,421	Common	NONE
461202103	INTU	INTUIT	$38.1M	0.04%	62,098	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$37.3M	0.04%	621,183	Common	NONE
98888G105	ZECP	ZACKS TRUST	$37.0M	0.03%	1,229,669	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$37.0M	0.03%	437,943	Common	NONE
46435G425	ESGU	ISHARES TR	$36.5M	0.03%	299,492	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$35.3M	0.03%	304,121	Common	NONE
464287234	EEM	ISHARES TR	$35.2M	0.03%	804,453	Common	NONE
09260D107	BX	BLACKSTONE INC	$35.0M	0.03%	250,684	Common	NONE
78464A508	SPYV	SPDR SER TR	$35.0M	0.03%	685,834	Common	NONE
872590104	TMUS	T-MOBILE US INC	$34.2M	0.03%	128,098	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$34.1M	0.03%	147,292	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$34.0M	0.03%	518,864	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$33.9M	0.03%	138,513	Common	SOLE
902973304	USB	US BANCORP DEL	$33.5M	0.03%	794,100	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$33.5M	0.03%	1,418,353	Common	NONE
464288117	IGOV	ISHARES TR	$33.5M	0.03%	848,710	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$33.3M	0.03%	545,669	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$33.1M	0.03%	314,749	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$32.7M	0.03%	225,128	Common	NONE
G54950103	LIN	LINDE PLC	$32.6M	0.03%	69,986	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$32.6M	0.03%	298,041	Common	NONE
863667101	SYK	STRYKER CORPORATION	$32.1M	0.03%	86,269	Common	NONE
82509L107	SHOP	SHOPIFY INC	$32.0M	0.03%	335,374	Common	NONE
78464A300	SLYV	SPDR SER TR	$32.0M	0.03%	407,894	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$31.9M	0.03%	110,505	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$31.8M	0.03%	186,328	Common	NONE
617446448	MS	MORGAN STANLEY	$31.6M	0.03%	270,543	Common	NONE
803054204	SAP	SAP SE	$30.7M	0.03%	114,409	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$30.6M	0.03%	483,182	Common	NONE
172967424	C	CITIGROUP INC	$30.5M	0.03%	430,109	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$30.4M	0.03%	271,554	Common	NONE
464287408	IVE	ISHARES TR	$30.2M	0.03%	158,698	Common	NONE
464286319	DVYE	ISHARES INC	$30.1M	0.03%	1,103,187	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$29.7M	0.03%	172,199	Common	NONE
718546104	PSX	PHILLIPS 66	$29.3M	0.03%	237,681	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$29.1M	0.03%	115,731	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$29.1M	0.03%	86,263	Common	NONE
458140100	INTC	INTEL CORP	$28.8M	0.03%	1,267,927	Common	NONE
482480100	KLAC	KLA CORP	$28.7M	0.03%	42,281	Common	NONE
87612E106	TGT	TARGET CORP	$28.6M	0.03%	274,389	Common	NONE
34959E109	FTNT	FORTINET INC	$28.2M	0.03%	292,785	Common	NONE
464287440	IEF	ISHARES TR	$28.1M	0.03%	295,091	Common	NONE
464287705	IJJ	ISHARES TR	$28.1M	0.03%	234,996	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$28.0M	0.03%	1,126,076	Common	NONE
78468R770	ONEY	SPDR SER TR	$27.8M	0.03%	254,303	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$27.8M	0.03%	409,161	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$27.8M	0.03%	813,047	Common	NONE
95040Q104	WELL	WELLTOWER INC	$27.3M	0.03%	178,182	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$27.3M	0.03%	135,308	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$27.1M	0.03%	374,073	Common	NONE
235851102	DHR	DANAHER CORPORATION	$27.1M	0.03%	132,015	Common	NONE
88579Y101	MMM	3M CO	$27.0M	0.03%	184,146	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$26.8M	0.03%	109,813	Common	NONE
682680103	OKE	ONEOK INC NEW	$26.5M	0.02%	267,102	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$26.0M	0.02%	357,461	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$26.0M	0.02%	269,795	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$26.0M	0.02%	258,011	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$25.9M	0.02%	674,737	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$25.9M	0.02%	50,570	Common	NONE
46435G193	SUSC	ISHARES TR	$25.8M	0.02%	1,119,023	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25.6M	0.02%	232,725	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$25.6M	0.02%	175,488	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$25.5M	0.02%	997,338	Common	NONE
001055102	AFL	AFLAC INC	$25.3M	0.02%	227,717	Common	NONE
780087102	RY	ROYAL BK CDA	$25.2M	0.02%	223,960	Common	NONE
26875P101	EOG	EOG RES INC	$25.2M	0.02%	196,436	Common	NONE
780259305	SHEL	SHELL PLC	$25.1M	0.02%	342,767	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$25.1M	0.02%	94,948	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$25.0M	0.02%	608,476	Common	NONE
125523100	CI	THE CIGNA GROUP	$25.0M	0.02%	75,942	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$24.9M	0.02%	88,115	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$24.8M	0.02%	84,105	Common	NONE
72201R833	MINT	PIMCO ETF TR	$24.7M	0.02%	245,934	Common	NONE
904767704	—	UNILEVER PLC	$24.6M	0.02%	412,930	Common	NONE
46429B663	HDV	ISHARES TR	$24.5M	0.02%	202,010	Common	NONE
09290D101	BLK	BLACKROCK INC	$24.3M	0.02%	25,679	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$24.3M	0.02%	70,248	Common	NONE
N07059210	ASML	ASML HOLDING N V	$24.2M	0.02%	36,515	Common	NONE
46429B697	USMV	ISHARES TR	$24.0M	0.02%	255,713	Common	NONE
464287721	IYW	ISHARES TR	$23.7M	0.02%	169,052	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$23.7M	0.02%	253,181	Common	NONE
46434V407	SHYG	ISHARES TR	$23.7M	0.02%	557,443	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$23.5M	0.02%	261,476	Common	NONE
11271J107	BN	BROOKFIELD CORP	$23.2M	0.02%	442,255	Common	NONE
46434V621	DGRO	ISHARES TR	$23.1M	0.02%	373,474	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$23.0M	0.02%	854,195	Common	NONE
291011104	EMR	EMERSON ELEC CO	$22.8M	0.02%	208,392	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$22.6M	0.02%	454,686	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$22.6M	0.02%	157,481	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$22.5M	0.02%	37,028	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$22.3M	0.02%	89,722	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$22.2M	0.02%	93,103	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$22.0M	0.02%	150,366	Common	NONE
78464A516	BWX	SPDR SER TR	$21.8M	0.02%	997,584	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$21.8M	0.02%	307,601	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$21.7M	0.02%	93,881	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$21.7M	0.02%	536,177	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$21.6M	0.02%	245,555	Common	NONE
46435U218	SUSL	ISHARES TR	$21.6M	0.02%	225,355	Common	NONE
172908105	CTAS	CINTAS CORP	$21.5M	0.02%	104,727	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$21.5M	0.02%	162,704	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$21.4M	0.02%	291,687	Common	NONE
98980G102	ZS	ZSCALER INC	$21.4M	0.02%	107,974	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$21.3M	0.02%	681,252	Common	NONE
231021106	CMI	CUMMINS INC	$21.1M	0.02%	67,459	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$21.1M	0.02%	749,852	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$21.0M	0.02%	1,433,303	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20.9M	0.02%	300,345	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$20.6M	0.02%	279,905	Common	NONE
464287564	ICF	ISHARES TR	$20.6M	0.02%	334,848	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$20.5M	0.02%	408,378	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$20.5M	0.02%	219,182	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$20.4M	0.02%	4,435	Common	NONE
03831W108	APP	APPLOVIN CORP	$20.4M	0.02%	76,805	Common	NONE
126408103	CSX	CSX CORP	$20.3M	0.02%	689,635	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$20.2M	0.02%	760,669	Common	NONE
46435U713	IFRA	ISHARES TR	$20.2M	0.02%	447,623	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$20.1M	0.02%	243,138	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$20.0M	0.02%	200,730	Common	NONE
12572Q105	CME	CME GROUP INC	$19.7M	0.02%	74,270	Common	NONE
25809K105	DASH	DOORDASH INC	$19.6M	0.02%	107,454	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.6M	0.02%	1,031,298	Common	NONE
36828A101	GEV	GE VERNOVA INC	$19.6M	0.02%	64,166	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$19.6M	0.02%	73,896	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.6M	0.02%	244,916	Common	NONE
78464A649	SPAB	SPDR SER TR	$19.5M	0.02%	764,527	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$19.5M	0.02%	386,786	Common	NONE
759509102	RS	RELIANCE INC	$19.4M	0.02%	67,120	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$19.2M	0.02%	1,032,962	Common	NONE
704326107	PAYX	PAYCHEX INC	$19.2M	0.02%	124,228	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$19.2M	0.02%	54,880	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$19.1M	0.02%	292,378	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$19.0M	0.02%	43,345	Common	NONE
31428X106	FDX	FEDEX CORP	$18.8M	0.02%	77,240	Common	NONE
46429B747	STIP	ISHARES TR	$18.8M	0.02%	181,608	Common	NONE
464288570	DSI	ISHARES TR	$18.7M	0.02%	183,084	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$18.6M	0.02%	53,881	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$18.6M	0.02%	448,345	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$18.5M	0.02%	104,673	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$18.5M	0.02%	370,224	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$18.2M	0.02%	675,267	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$18.1M	0.02%	83,240	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$18.0M	0.02%	66,214	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$17.7M	0.02%	120,914	Common	NONE
46432F339	QUAL	ISHARES TR	$17.5M	0.02%	102,624	Common	NONE
020002101	ALL	ALLSTATE CORP	$17.5M	0.02%	84,639	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$17.3M	0.02%	593,381	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$17.3M	0.02%	167,364	Common	NONE
464288646	IGSB	ISHARES TR	$17.2M	0.02%	327,735	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$17.2M	0.02%	298,706	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$17.0M	0.02%	506,662	Common	NONE
988498101	YUM	YUM BRANDS INC	$16.8M	0.02%	106,472	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$16.7M	0.02%	70,708	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$16.7M	0.02%	82,972	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$16.7M	0.02%	153,194	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$16.5M	0.02%	352,546	Common	NONE
464287606	IJK	ISHARES TR	$16.4M	0.02%	196,434	Common	NONE
756109104	O	REALTY INCOME CORP	$16.3M	0.02%	280,550	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$16.1M	0.02%	259,037	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$16.0M	0.02%	79,370	Common	NONE
670346105	NUE	NUCOR CORP	$16.0M	0.02%	132,594	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$15.9M	0.01%	183,531	Common	NONE
126650100	CVS	CVS HEALTH CORP	$15.8M	0.01%	232,893	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$15.7M	0.01%	89,527	Common	NONE
464287879	IJS	ISHARES TR	$15.7M	0.01%	160,908	Common	NONE
25746U109	D	DOMINION ENERGY INC	$15.5M	0.01%	276,835	Common	NONE
46434V860	TFLO	ISHARES TR	$15.4M	0.01%	304,593	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15.3M	0.01%	116,579	Common	NONE
80105N105	SNY	SANOFI	$15.2M	0.01%	274,483	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$15.2M	0.01%	605,112	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$15.2M	0.01%	102,933	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$15.0M	0.01%	416,305	Common	NONE
969457100	WMB	WILLIAMS COS INC	$15.0M	0.01%	251,046	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$15.0M	0.01%	524,528	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$15.0M	0.01%	206,437	Common	NONE
464288885	EFG	ISHARES TR	$15.0M	0.01%	149,524	Common	NONE
418056107	HAS	HASBRO INC	$14.9M	0.01%	242,983	Common	NONE
46435GAA0	IBDR	ISHARES TR	$14.9M	0.01%	616,532	Common	NONE
98978V103	ZTS	ZOETIS INC	$14.6M	0.01%	88,856	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$14.6M	0.01%	312,401	Common	NONE
464288588	MBB	ISHARES TR	$14.6M	0.01%	155,362	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$14.5M	0.01%	87,592	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$14.4M	0.01%	295,779	Common	NONE
464287457	SHY	ISHARES TR	$14.4M	0.01%	173,824	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14.2M	0.01%	510,546	Common	NONE
59156R108	MET	METLIFE INC	$14.0M	0.01%	174,162	Common	NONE
629377508	NRG	NRG ENERGY INC	$13.9M	0.01%	145,740	Common	NONE
464287473	IWS	ISHARES TR	$13.9M	0.01%	110,403	Common	NONE
464287663	IUSV	ISHARES TR	$13.9M	0.01%	150,688	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$13.8M	0.01%	168,703	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$13.7M	0.01%	239,863	Common	NONE
464288356	CMF	ISHARES TR	$13.7M	0.01%	242,713	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$13.7M	0.01%	194,502	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$13.6M	0.01%	95,912	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$13.6M	0.01%	162,409	Common	NONE
96208T104	WEX	WEX INC	$13.6M	0.01%	86,675	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$13.5M	0.01%	23,241	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$13.4M	0.01%	30,915	Common	NONE
46429B267	GOVT	ISHARES TR	$13.4M	0.01%	582,525	Common	NONE
46435G474	FALN	ISHARES TR	$13.4M	0.01%	499,746	Common	NONE
29250N105	ENB	ENBRIDGE INC	$13.4M	0.01%	302,049	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$13.4M	0.01%	146,605	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$13.3M	0.01%	103,574	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$13.2M	0.01%	73,840	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$13.2M	0.01%	99,768	Common	NONE
384802104	GWW	GRAINGER W W INC	$13.2M	0.01%	13,332	Common	NONE
427866108	HSY	HERSHEY CO	$13.2M	0.01%	76,949	Common	NONE
615369105	MCO	MOODYS CORP	$13.1M	0.01%	28,188	Common	NONE
871829107	SYY	SYSCO CORP	$13.1M	0.01%	174,872	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$13.0M	0.01%	340,535	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$13.0M	0.01%	113,907	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$12.9M	0.01%	9,316	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$12.8M	0.01%	942,646	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$12.8M	0.01%	26,410	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$12.7M	0.01%	49,976	Common	NONE
052769106	ADSK	AUTODESK INC	$12.6M	0.01%	48,199	Common	NONE
464287887	IJT	ISHARES TR	$12.6M	0.01%	101,179	Common	NONE
056752108	BIDU	BAIDU INC	$12.6M	0.01%	136,660	Common	NONE
G0403H108	AON	AON PLC	$12.5M	0.01%	31,431	Common	NONE
464288877	EFV	ISHARES TR	$12.5M	0.01%	212,808	Common	NONE
464288679	SHV	ISHARES TR	$12.4M	0.01%	112,565	Common	NONE
311900104	FAST	FASTENAL CO	$12.3M	0.01%	158,954	Common	NONE
74340W103	PLD	PROLOGIS INC.	$12.3M	0.01%	110,115	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$12.3M	0.01%	71,965	Common	NONE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$12.3M	0.01%	545,295	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$12.1M	0.01%	187,525	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$12.1M	0.01%	309,354	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$12.0M	0.01%	90,852	Common	NONE
464287101	OEF	ISHARES TR	$12.0M	0.01%	44,226	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$12.0M	0.01%	108,220	Common	NONE
501044101	KR	KROGER CO	$11.9M	0.01%	176,116	Common	NONE
278865100	ECL	ECOLAB INC	$11.9M	0.01%	46,840	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$11.8M	0.01%	21,543	Common	NONE
46434V738	IEUR	ISHARES TR	$11.8M	0.01%	195,831	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$11.6M	0.01%	93,596	Common	NONE
464287689	IWV	ISHARES TR	$11.5M	0.01%	36,330	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$11.5M	0.01%	279,468	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$11.4M	0.01%	49,727	Common	NONE
464287630	IWN	ISHARES TR	$11.4M	0.01%	75,411	Common	NONE
46432F859	ISTB	ISHARES TR	$11.3M	0.01%	234,603	Common	NONE
464287176	TIP	ISHARES TR	$11.3M	0.01%	102,029	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$11.3M	0.01%	121,969	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$11.3M	0.01%	50,548	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$11.3M	0.01%	593,295	Common	NONE
37733W204	GSK	GSK PLC	$11.2M	0.01%	288,270	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$11.1M	0.01%	1,653,253	Common	NONE
053332102	AZO	AUTOZONE INC	$11.0M	0.01%	2,889	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$11.0M	0.01%	133,397	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$10.9M	0.01%	26,016	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$10.9M	0.01%	51,846	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$10.9M	0.01%	44,812	Common	NONE
37045V100	GM	GENERAL MTRS CO	$10.8M	0.01%	230,157	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10.8M	0.01%	444,142	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$10.8M	0.01%	120,332	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$10.7M	0.01%	410,221	Common	NONE
78464A607	RWR	SPDR SER TR	$10.7M	0.01%	108,399	Common	NONE
22052L104	CTVA	CORTEVA INC	$10.7M	0.01%	169,721	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$10.7M	0.01%	281,500	Common	NONE
87612G101	TRGP	TARGA RES CORP	$10.6M	0.01%	52,999	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$10.6M	0.01%	5,438	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$10.5M	0.01%	268,920	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$10.5M	0.01%	19,977	Common	NONE
771049103	RBLX	ROBLOX CORP	$10.5M	0.01%	179,876	Common	NONE
570535104	MKL	MARKEL GROUP INC	$10.5M	0.01%	5,601	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$10.5M	0.01%	17,758	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$10.4M	0.01%	326,610	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$10.4M	0.01%	174,110	Common	NONE
345370860	F	FORD MTR CO	$10.4M	0.01%	1,038,860	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$10.4M	0.01%	50,394	Common	NONE
871607107	SNPS	SYNOPSYS INC	$10.3M	0.01%	24,129	Common	NONE
30161N101	EXC	EXELON CORP	$10.1M	0.01%	220,059	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.1M	0.01%	52,409	Common	NONE
30034W106	EVRG	EVERGY INC	$10.1M	0.01%	146,531	Common	NONE
217204106	CPRT	COPART INC	$10.0M	0.01%	176,888	Common	NONE
464287671	IUSG	ISHARES TR	$10.0M	0.01%	78,381	Common	NONE
46429B689	EFAV	ISHARES TR	$9.9M	0.01%	127,428	Common	NONE
464286533	EEMV	ISHARES INC	$9.9M	0.01%	169,984	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$9.9M	0.01%	7,469	Common	NONE
233331107	DTE	DTE ENERGY CO	$9.8M	0.01%	70,878	Common	NONE
H2906T109	GRMN	GARMIN LTD	$9.8M	0.01%	45,079	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$9.8M	0.01%	72,491	Common	NONE
03073E105	COR	CENCORA INC	$9.8M	0.01%	35,089	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$9.7M	0.01%	130,484	Common	NONE
023608102	AEE	AMEREN CORP	$9.7M	0.01%	96,212	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$9.5M	0.01%	849,390	Common	NONE
055622104	BP	BP PLC	$9.5M	0.01%	281,584	Common	NONE
74348A467	NOBL	PROSHARES TR	$9.5M	0.01%	93,047	Common	NONE
370334104	GIS	GENERAL MLS INC	$9.5M	0.01%	158,957	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$9.5M	0.01%	5,153	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$9.5M	0.01%	118,353	Common	NONE
219350105	GLW	CORNING INC	$9.5M	0.01%	206,913	Common	NONE
759530108	RELX	RELX PLC	$9.4M	0.01%	187,184	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$9.4M	0.01%	78,880	Common	NONE

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.