Creative Planning — Q2 2025 13F-HR

← Creative Planning

Q2 2025 · 13F-HR

Creative Planningholdings as filed

Filed 2025-08-08 · accession 0001540235-25-000006

$117.10B

Reported value

3,678

Positions

2025-06-30

Period end

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The Brief · Creative Planning · Q2 2025

AI · grounded in 13F

Creative Planning established a new position in IVV valued at $13.8B. The fund also initiated new stakes in BND for $8.5B and VEA for $7.5B. Additional new positions include SPMD at $4.5B and IEMG at $4.4B.

Holdings as filed

First 500 of 3678

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$13.80B	11.8%	22,229,974	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.46B	7.22%	114,896,140	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.53B	6.43%	132,070,439	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.52B	3.86%	83,062,157	Common	NONE
46434G103	IEMG	ISHARES INC	$4.40B	3.75%	73,244,097	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.03B	3.45%	99,636,348	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.59B	3.07%	12,591,614	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.35B	2.01%	8,406,520	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.26B	1.93%	31,140,324	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.12B	1.81%	25,511,256	Common	NONE
037833100	AAPL	APPLE INC	$2.09B	1.78%	10,174,834	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.99B	1.70%	81,577,917	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.93B	1.65%	6,351,163	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.81B	1.55%	2,931,720	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.55B	1.32%	37,386,268	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.46B	1.24%	18,388,604	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.45B	1.24%	2,915,631	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.44B	1.23%	9,143,670	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.37B	1.17%	45,354,564	Common	NONE
46435G326	IDEV	ISHARES TR	$1.37B	1.17%	17,982,959	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.34B	1.15%	2,764,486	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.33B	1.14%	14,595,072	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.32B	1.12%	26,851,781	Common	NONE
464288414	MUB	ISHARES TR	$1.29B	1.10%	12,339,988	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.29B	1.10%	20,228,460	Common	NONE
464287226	AGG	ISHARES TR	$1.23B	1.05%	12,373,724	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.22B	1.04%	13,676,143	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$978.0M	0.84%	22,882,892	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$933.6M	0.80%	18,875,383	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$914.0M	0.78%	41,355,792	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$900.5M	0.77%	15,055,511	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$830.4M	0.71%	29,603,590	Common	NONE
023135106	AMZN	AMAZON COM INC	$770.1M	0.66%	3,510,082	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$763.3M	0.65%	1,343,735	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$760.6M	0.65%	14,095,721	Common	NONE
30303M102	META	META PLATFORMS INC	$655.2M	0.56%	887,651	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$588.5M	0.50%	19,526,618	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$480.3M	0.41%	3,603,154	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$478.9M	0.41%	22,634,627	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$465.8M	0.40%	1,965,440	Common	NONE
02079K305	GOOGL	ALPHABET INC	$405.0M	0.35%	2,297,999	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$395.7M	0.34%	1,364,887	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$361.8M	0.31%	655,810	Common	NONE
464288273	SCZ	ISHARES TR	$311.0M	0.27%	4,279,272	Common	NONE
97717W281	DGS	WISDOMTREE TR	$299.7M	0.26%	5,425,374	Common	NONE
11135F101	AVGO	BROADCOM INC	$298.0M	0.25%	1,081,125	Common	NONE
464287507	IJH	ISHARES TR	$297.7M	0.25%	4,800,760	Common	NONE
02079K107	GOOG	ALPHABET INC	$297.7M	0.25%	1,678,127	Common	NONE
464287150	ITOT	ISHARES TR	$286.0M	0.24%	2,117,760	Common	NONE
464288158	SUB	ISHARES TR	$280.4M	0.24%	2,636,435	Common	NONE
88160R101	TSLA	TESLA INC	$272.7M	0.23%	858,358	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$242.1M	0.21%	244,564	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$236.6M	0.20%	3,530,566	Common	NONE
92826C839	V	VISA INC	$232.3M	0.20%	654,325	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$232.2M	0.20%	6,915,048	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$229.7M	0.20%	1,441,987	Common	NONE
46432F842	IEFA	ISHARES TR	$229.1M	0.20%	2,744,172	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$223.6M	0.19%	1,092,441	Common	NONE
464287622	IWB	ISHARES TR	$223.4M	0.19%	657,797	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$222.5M	0.19%	2,970,972	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$222.0M	0.19%	5,251,545	Common	NONE
532457108	LLY	ELI LILLY & CO	$208.1M	0.18%	266,992	Common	NONE
931142103	WMT	WALMART INC	$205.3M	0.18%	2,099,675	Common	NONE
437076102	HD	HOME DEPOT INC	$199.0M	0.17%	542,737	Common	NONE
464287614	IWF	ISHARES TR	$198.3M	0.17%	467,125	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$190.4M	0.16%	1,766,032	Common	NONE
464287465	EFA	ISHARES TR	$186.4M	0.16%	2,085,026	Common	NONE
68389X105	ORCL	ORACLE CORP	$182.7M	0.16%	835,615	Common	NONE
64110L106	NFLX	NETFLIX INC	$177.2M	0.15%	132,313	Common	NONE
464288661	IEI	ISHARES TR	$171.3M	0.15%	1,438,272	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$161.3M	0.14%	1,055,881	Common	NONE
97717W794	DOL	WISDOMTREE TR	$159.3M	0.14%	2,674,042	Common	NONE
00287Y109	ABBV	ABBVIE INC	$155.8M	0.13%	839,083	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$149.8M	0.13%	3,497,364	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$149.4M	0.13%	263,805	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$145.0M	0.12%	199	Common	NONE
060505104	BAC	BANK AMERICA CORP	$144.5M	0.12%	3,053,878	Common	NONE
464287804	IJR	ISHARES TR	$140.3M	0.12%	1,283,517	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$140.0M	0.12%	1,276,648	Common	NONE
191216100	KO	COCA COLA CO	$138.4M	0.12%	1,955,851	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$136.9M	0.12%	243,590	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$130.2M	0.11%	296,917	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$130.1M	0.11%	1,418,730	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$124.6M	0.11%	2,008,095	Common	NONE
002824100	ABT	ABBOTT LABS	$123.9M	0.11%	911,236	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$123.5M	0.11%	699,001	Common	SOLE
464287655	IWM	ISHARES TR	$122.6M	0.10%	567,965	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$121.8M	0.10%	2,858,713	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$120.5M	0.10%	532,247	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$118.7M	0.10%	4,689,773	Common	NONE
97717W307	DLN	WISDOMTREE TR	$116.0M	0.10%	1,412,192	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$116.0M	0.10%	4,376,728	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$110.4M	0.09%	2,260,339	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$108.7M	0.09%	1,078,562	Common	NONE
149123101	CAT	CATERPILLAR INC	$107.1M	0.09%	275,950	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$107.0M	0.09%	362,828	Common	NONE
580135101	MCD	MCDONALDS CORP	$105.3M	0.09%	360,264	Common	NONE
464287598	IWD	ISHARES TR	$105.0M	0.09%	540,460	Common	NONE
17275R102	CSCO	CISCO SYS INC	$99.9M	0.09%	1,439,591	Common	NONE
97717W315	DEM	WISDOMTREE TR	$97.9M	0.08%	2,161,189	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$96.6M	0.08%	1,924,187	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$93.4M	0.08%	140,772	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$92.9M	0.08%	481,857	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$92.5M	0.08%	1,376,609	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$92.2M	0.08%	3,092,202	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$89.6M	0.08%	1,155,647	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$88.9M	0.08%	620,572	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$88.6M	0.08%	866,484	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$88.2M	0.08%	173,194	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$87.5M	0.07%	1,489,311	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$86.3M	0.07%	1,316,871	Common	NONE
464287499	IWR	ISHARES TR	$85.6M	0.07%	930,420	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$85.3M	0.07%	468,577	Common	NONE
713448108	PEP	PEPSICO INC	$84.4M	0.07%	639,142	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$83.7M	0.07%	2,335,241	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$82.1M	0.07%	610,566	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$79.2M	0.07%	111,895	Common	NONE
254687106	DIS	DISNEY WALT CO	$78.7M	0.07%	634,931	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$78.7M	0.07%	263,434	Common	NONE
75513E101	RTX	RTX CORPORATION	$78.5M	0.07%	537,528	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$77.1M	0.07%	1,686,232	Common	NONE
G29183103	ETN	EATON CORP PLC	$76.2M	0.07%	213,350	Common	NONE
97717W505	DON	WISDOMTREE TR	$76.1M	0.06%	1,517,613	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$75.9M	0.06%	947,527	Common	NONE
46434G863	ESGE	ISHARES INC	$75.6M	0.06%	1,930,016	Common	NONE
58933Y105	MRK	MERCK & CO INC	$74.8M	0.06%	944,651	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$74.2M	0.06%	451,331	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$74.1M	0.06%	237,551	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$74.0M	0.06%	931,092	Common	NONE
79466L302	CRM	SALESFORCE INC	$73.3M	0.06%	268,903	Common	NONE
747525103	QCOM	QUALCOMM INC	$73.0M	0.06%	458,566	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$71.3M	0.06%	1,040,450	Common	NONE
464287309	IVW	ISHARES TR	$70.7M	0.06%	641,855	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$70.1M	0.06%	735,165	Common	NONE
097023105	BA	BOEING CO	$68.7M	0.06%	327,700	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$67.3M	0.06%	4,916,335	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$66.8M	0.06%	492,188	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$66.1M	0.06%	484,616	Common	NONE
907818108	UNP	UNION PAC CORP	$62.9M	0.05%	273,289	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$62.6M	0.05%	441,405	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$62.3M	0.05%	2,089,206	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$62.3M	0.05%	897,974	Common	NONE
46435U663	ESML	ISHARES TR	$62.0M	0.05%	1,499,023	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$61.9M	0.05%	1,146,359	Common	NONE
369604301	GE	GE AEROSPACE	$61.4M	0.05%	238,404	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$60.7M	0.05%	190,342	Common	NONE
031162100	AMGN	AMGEN INC	$60.0M	0.05%	214,786	Common	NONE
81762P102	NOW	SERVICENOW INC	$59.0M	0.05%	57,361	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$58.5M	0.05%	230,862	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$58.1M	0.05%	297,801	Common	NONE
00206R102	T	AT&T INC	$57.0M	0.05%	1,969,808	Common	NONE
438516106	HON	HONEYWELL INTL INC	$56.5M	0.05%	242,723	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$56.5M	0.05%	572,301	Common	NONE
78463V107	GLD	SPDR GOLD TR	$56.3M	0.05%	184,568	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$56.2M	0.05%	103,342	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$55.3M	0.05%	119,413	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$54.7M	0.05%	1,874,072	Common	NONE
464287481	IWP	ISHARES TR	$54.1M	0.05%	389,945	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$54.0M	0.05%	674,293	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$53.5M	0.05%	3,106,054	Common	NONE
00724F101	ADBE	ADOBE INC	$53.3M	0.05%	137,884	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$53.3M	0.05%	2,235,852	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$53.2M	0.05%	546,481	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$52.5M	0.04%	1,233,008	Common	NONE
46434G764	EMXC	ISHARES INC	$51.9M	0.04%	821,707	Common	NONE
464287242	LQD	ISHARES TR	$51.5M	0.04%	469,568	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$51.5M	0.04%	695,296	Common	NONE
461202103	INTU	INTUIT	$51.1M	0.04%	64,855	Common	NONE
872540109	TJX	TJX COS INC NEW	$50.7M	0.04%	410,165	Common	NONE
464287648	IWO	ISHARES TR	$50.5M	0.04%	176,494	Common	NONE
548661107	LOW	LOWES COS INC	$49.9M	0.04%	225,024	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$49.7M	0.04%	135,655	Common	SOLE
46435G516	ESGD	ISHARES TR	$49.0M	0.04%	549,546	Common	NONE
58155Q103	MCK	MCKESSON CORP	$48.7M	0.04%	66,509	Common	NONE
66987V109	NVS	NOVARTIS AG	$48.2M	0.04%	398,258	Common	NONE
464285204	IAU	ISHARES GOLD TR	$47.7M	0.04%	764,144	Common	NONE
464288117	IGOV	ISHARES TR	$47.6M	0.04%	1,105,025	Common	SOLE
244199105	DE	DEERE & CO	$47.4M	0.04%	93,191	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$47.4M	0.04%	258,780	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$47.3M	0.04%	107,336	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$46.9M	0.04%	606,890	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$46.9M	0.04%	1,041,105	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$46.7M	0.04%	675,414	Common	NONE
855244109	SBUX	STARBUCKS CORP	$46.6M	0.04%	508,844	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$46.4M	0.04%	1,509,722	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$46.4M	0.04%	508,080	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$46.1M	0.04%	87,373	Common	NONE
97717W604	DES	WISDOMTREE TR	$45.7M	0.04%	1,439,254	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$45.3M	0.04%	111,769	Common	NONE
654106103	NKE	NIKE INC	$45.2M	0.04%	635,850	Common	NONE
260003108	DOV	DOVER CORP	$45.0M	0.04%	245,432	Common	NONE
835699307	SONY	SONY GROUP CORP	$44.8M	0.04%	1,722,545	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$44.8M	0.04%	215,718	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$44.5M	0.04%	1,535,545	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$43.7M	0.04%	1,010,866	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$43.5M	0.04%	1,219,698	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$43.4M	0.04%	140,666	Common	NONE
H1467J104	CB	CHUBB LIMITED	$43.4M	0.04%	149,724	Common	NONE
46436E718	SGOV	ISHARES TR	$42.9M	0.04%	425,774	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$42.8M	0.04%	333,001	Common	NONE
82509L107	SHOP	SHOPIFY INC	$42.3M	0.04%	366,476	Common	NONE
46435G425	ESGU	ISHARES TR	$41.6M	0.04%	307,309	Common	NONE
842587107	SO	SOUTHERN CO	$41.3M	0.04%	449,301	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$41.0M	0.03%	1,392,492	Common	NONE
617446448	MS	MORGAN STANLEY	$40.8M	0.03%	289,306	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$40.4M	0.03%	92,357	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$40.4M	0.03%	513,072	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$40.3M	0.03%	99,788	Common	NONE
464287168	DVY	ISHARES TR	$40.2M	0.03%	302,848	Common	NONE
337738108	FISV	FISERV INC	$40.1M	0.03%	232,525	Common	NONE
09260D107	BX	BLACKSTONE INC	$39.7M	0.03%	265,213	Common	NONE
717081103	PFE	PFIZER INC	$38.9M	0.03%	1,606,687	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$38.9M	0.03%	329,976	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$38.8M	0.03%	87,174	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$38.6M	0.03%	428,667	Common	NONE
803054204	SAP	SAP SE	$38.5M	0.03%	126,725	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$38.1M	0.03%	133,845	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$38.0M	0.03%	647,934	Common	NONE
482480100	KLAC	KLA CORP	$37.9M	0.03%	42,359	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$37.9M	0.03%	543,212	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$37.8M	0.03%	207,961	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$37.6M	0.03%	168,209	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$37.6M	0.03%	183,729	Common	NONE
36828A101	GEV	GE VERNOVA INC	$37.2M	0.03%	70,231	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$36.0M	0.03%	157,170	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$35.8M	0.03%	383,251	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$35.7M	0.03%	167,696	Common	NONE
172967424	C	CITIGROUP INC	$35.1M	0.03%	412,906	Common	NONE
863667101	SYK	STRYKER CORPORATION	$34.5M	0.03%	87,102	Common	NONE
G54950103	LIN	LINDE PLC	$34.4M	0.03%	73,341	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$34.4M	0.03%	656,509	Common	NONE
464287234	EEM	ISHARES TR	$34.3M	0.03%	711,578	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$34.2M	0.03%	5,902	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$33.2M	0.03%	1,353,683	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$33.2M	0.03%	452,940	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$32.7M	0.03%	708,318	Common	NONE
780087102	RY	ROYAL BK CDA	$32.5M	0.03%	247,393	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$32.0M	0.03%	117,229	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$32.0M	0.03%	174,520	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$32.0M	0.03%	99,130	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$31.8M	0.03%	617,070	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$31.4M	0.03%	302,475	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$31.3M	0.03%	282,087	Common	NONE
464286319	DVYE	ISHARES INC	$31.3M	0.03%	1,091,204	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$31.2M	0.03%	112,671	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$30.7M	0.03%	129,021	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$30.5M	0.03%	389,409	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$30.4M	0.03%	380,649	Common	NONE
34959E109	FTNT	FORTINET INC	$30.2M	0.03%	285,297	Common	NONE
11271J107	BN	BROOKFIELD CORP	$30.1M	0.03%	487,077	Common	NONE
464287408	IVE	ISHARES TR	$29.9M	0.03%	153,247	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$29.9M	0.03%	443,878	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29.9M	0.03%	125,364	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$29.4M	0.03%	273,684	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$29.3M	0.03%	176,368	Common	NONE
87612E106	TGT	TARGET CORP	$29.2M	0.02%	296,498	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$28.9M	0.02%	165,871	Common	NONE
03831W108	APP	APPLOVIN CORP	$28.7M	0.02%	82,037	Common	NONE
235851102	DHR	DANAHER CORPORATION	$28.7M	0.02%	145,343	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$28.7M	0.02%	57,358	Common	NONE
N07059210	ASML	ASML HOLDING N V	$28.6M	0.02%	35,657	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$28.6M	0.02%	674,545	Common	NONE
904767704	—	UNILEVER PLC	$28.3M	0.02%	463,154	Common	NONE
291011104	EMR	EMERSON ELEC CO	$28.2M	0.02%	211,493	Common	NONE
902973304	USB	US BANCORP DEL	$28.2M	0.02%	622,913	Common	NONE
98980G102	ZS	ZSCALER INC	$28.0M	0.02%	89,314	Common	NONE
718546104	PSX	PHILLIPS 66	$27.9M	0.02%	233,972	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$27.8M	0.02%	274,709	Common	NONE
464287705	IJJ	ISHARES TR	$27.8M	0.02%	224,837	Common	NONE
95040Q104	WELL	WELLTOWER INC	$27.7M	0.02%	180,225	Common	NONE
464287721	IYW	ISHARES TR	$27.7M	0.02%	159,756	Common	NONE
464287440	IEF	ISHARES TR	$27.6M	0.02%	287,839	Common	NONE
88579Y101	MMM	3M CO	$27.4M	0.02%	180,069	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$27.2M	0.02%	303,559	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$27.2M	0.02%	251,328	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$27.1M	0.02%	518,404	Common	NONE
458140100	INTC	INTEL CORP	$27.1M	0.02%	1,208,087	Common	NONE
46435G193	SUSC	ISHARES TR	$26.9M	0.02%	1,159,353	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$26.5M	0.02%	1,059,114	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$26.5M	0.02%	98,888	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$26.4M	0.02%	850,162	Common	SOLE
126408103	CSX	CSX CORP	$26.2M	0.02%	803,601	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$25.9M	0.02%	423,576	Common	SOLE
125523100	CI	THE CIGNA GROUP	$25.9M	0.02%	78,426	Common	NONE
09290D101	BLK	BLACKROCK INC	$25.8M	0.02%	24,573	Common	NONE
46434V621	DGRO	ISHARES TR	$25.7M	0.02%	402,701	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$25.7M	0.02%	372,131	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$25.7M	0.02%	254,190	Common	NONE
172908105	CTAS	CINTAS CORP	$25.4M	0.02%	113,851	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$25.1M	0.02%	35,971	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$25.1M	0.02%	278,181	Common	NONE
46429B697	USMV	ISHARES TR	$25.0M	0.02%	266,538	Common	NONE
780259305	SHEL	SHELL PLC	$24.9M	0.02%	353,650	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$24.7M	0.02%	594,938	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$24.4M	0.02%	268,919	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$24.4M	0.02%	956,657	Common	NONE
629377508	NRG	NRG ENERGY INC	$24.2M	0.02%	150,554	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$24.0M	0.02%	109,729	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$23.9M	0.02%	84,755	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$23.7M	0.02%	88,878	Common	NONE
26875P101	EOG	EOG RES INC	$23.7M	0.02%	198,250	Common	NONE
46435U218	SUSL	ISHARES TR	$23.6M	0.02%	217,973	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$23.6M	0.02%	76,510	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$23.5M	0.02%	96,310	Common	NONE
001055102	AFL	AFLAC INC	$23.4M	0.02%	222,158	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$23.2M	0.02%	204,643	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$23.2M	0.02%	206,981	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.1M	0.02%	668,755	Common	NONE
72201R833	MINT	PIMCO ETF TR	$23.1M	0.02%	229,419	Common	NONE
46434V407	SHYG	ISHARES TR	$23.0M	0.02%	534,206	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$23.0M	0.02%	60,003	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$23.0M	0.02%	309,022	Common	NONE
21873S108	CRWV	COREWEAVE INC	$22.9M	0.02%	140,135	Common	NONE
231021106	CMI	CUMMINS INC	$22.2M	0.02%	67,816	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$22.2M	0.02%	69,240	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$22.1M	0.02%	179,553	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$22.1M	0.02%	253,110	Common	NONE
682680103	OKE	ONEOK INC NEW	$22.0M	0.02%	269,655	Common	NONE
46435U713	IFRA	ISHARES TR	$21.8M	0.02%	442,378	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$21.7M	0.02%	74,243	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$21.6M	0.02%	229,821	Common	NONE
12572Q105	CME	CME GROUP INC	$21.4M	0.02%	77,734	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$21.4M	0.02%	772,113	Common	NONE
46429B663	HDV	ISHARES TR	$21.3M	0.02%	181,909	Common	NONE
759509102	RS	RELIANCE INC	$21.3M	0.02%	67,838	Common	SOLE
464288570	DSI	ISHARES TR	$21.2M	0.02%	182,760	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$20.9M	0.02%	98,342	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$20.8M	0.02%	450,193	Common	NONE
25809K105	DASH	DOORDASH INC	$20.8M	0.02%	84,353	Common	NONE
679295105	OKTA	OKTA INC	$20.7M	0.02%	207,328	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$20.7M	0.02%	60,339	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$20.5M	0.02%	301,159	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$20.5M	0.02%	82,919	Common	NONE
03073E105	COR	CENCORA INC	$20.4M	0.02%	68,069	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$20.4M	0.02%	92,199	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$20.4M	0.02%	362,484	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20.3M	0.02%	26,479	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$20.1M	0.02%	186,454	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$19.9M	0.02%	1,095,122	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$19.8M	0.02%	601,117	Common	NONE
771049103	RBLX	ROBLOX CORP	$19.6M	0.02%	186,162	Common	NONE
464287564	ICF	ISHARES TR	$19.4M	0.02%	317,412	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.3M	0.02%	1,027,036	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$19.3M	0.02%	157,295	Common	NONE
704326107	PAYX	PAYCHEX INC	$19.2M	0.02%	131,741	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$19.1M	0.02%	380,854	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$19.1M	0.02%	460,006	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$19.1M	0.02%	76,878	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$19.0M	0.02%	313,074	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$19.0M	0.02%	741,627	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$18.9M	0.02%	806,718	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$18.8M	0.02%	243,047	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$18.8M	0.02%	224,536	Common	NONE
31428X106	FDX	FEDEX CORP	$18.8M	0.02%	82,518	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$18.6M	0.02%	265,989	Common	NONE
871829107	SYY	SYSCO CORP	$18.6M	0.02%	245,093	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$18.5M	0.02%	125,389	Common	NONE
46432F339	QUAL	ISHARES TR	$18.4M	0.02%	100,821	Common	NONE
020002101	ALL	ALLSTATE CORP	$18.2M	0.02%	90,651	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$18.1M	0.02%	70,690	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$18.1M	0.02%	182,587	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$17.9M	0.02%	427,638	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$17.8M	0.02%	668,954	Common	NONE
969457100	WMB	WILLIAMS COS INC	$17.8M	0.02%	284,057	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$17.8M	0.02%	21,549	Common	NONE
418056107	HAS	HASBRO INC	$17.7M	0.02%	239,278	Common	NONE
46429B747	STIP	ISHARES TR	$17.6M	0.02%	171,123	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$17.5M	0.01%	49,891	Common	NONE
464288646	IGSB	ISHARES TR	$17.3M	0.01%	326,991	Common	NONE
464287606	IJK	ISHARES TR	$17.2M	0.01%	189,002	Common	NONE
871607107	SNPS	SYNOPSYS INC	$17.2M	0.01%	33,477	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$17.1M	0.01%	11,273	Common	NONE
46434V860	TFLO	ISHARES TR	$17.1M	0.01%	337,510	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$17.0M	0.01%	40,516	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$16.9M	0.01%	54,062	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$16.9M	0.01%	421,232	Common	NONE
756109104	O	REALTY INCOME CORP	$16.8M	0.01%	292,350	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$16.8M	0.01%	356,594	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16.7M	0.01%	388,648	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.7M	0.01%	196,866	Common	NONE
464287473	IWS	ISHARES TR	$16.6M	0.01%	125,913	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$16.5M	0.01%	201,286	Common	NONE
988498101	YUM	YUM BRANDS INC	$16.5M	0.01%	111,144	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$16.5M	0.01%	1,094,932	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$16.2M	0.01%	520,285	Common	NONE
25746U109	D	DOMINION ENERGY INC	$16.1M	0.01%	285,415	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$16.1M	0.01%	258,586	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$16.0M	0.01%	350,189	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$16.0M	0.01%	71,212	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$15.8M	0.01%	199,399	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$15.7M	0.01%	97,650	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$15.6M	0.01%	29,068	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$15.5M	0.01%	68,143	Common	NONE
670346105	NUE	NUCOR CORP	$15.5M	0.01%	119,458	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$15.5M	0.01%	526,212	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$15.4M	0.01%	61,576	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$15.4M	0.01%	1,076,071	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$15.3M	0.01%	102,745	Common	NONE
464288885	EFG	ISHARES TR	$15.3M	0.01%	136,502	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$15.2M	0.01%	28,551	Common	NONE
30161N101	EXC	EXELON CORP	$15.2M	0.01%	350,450	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$15.1M	0.01%	39,931	Common	NONE
464287879	IJS	ISHARES TR	$15.1M	0.01%	151,569	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$15.0M	0.01%	80,236	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$14.9M	0.01%	110,636	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$14.8M	0.01%	79,668	Common	NONE
29250N105	ENB	ENBRIDGE INC	$14.8M	0.01%	327,132	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$14.8M	0.01%	317,369	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$14.6M	0.01%	84,816	Common	NONE
311900104	FAST	FASTENAL CO	$14.6M	0.01%	347,094	Common	NONE
384802104	GWW	GRAINGER W W INC	$14.4M	0.01%	13,862	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$14.4M	0.01%	442,521	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$14.3M	0.01%	1,728,439	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$14.3M	0.01%	289,663	Common	NONE
46434V738	IEUR	ISHARES TR	$14.3M	0.01%	215,757	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$14.2M	0.01%	327,361	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$14.1M	0.01%	248,537	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$14.0M	0.01%	191,010	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$14.0M	0.01%	172,753	Common	NONE
464287101	OEF	ISHARES TR	$14.0M	0.01%	45,862	Common	NONE
98978V103	ZTS	ZOETIS INC	$13.9M	0.01%	89,416	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$13.9M	0.01%	103,731	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$13.9M	0.01%	23,438	Common	SOLE
615369105	MCO	MOODYS CORP	$13.9M	0.01%	27,678	Common	NONE
501044101	KR	KROGER CO	$13.9M	0.01%	193,216	Common	NONE
052769106	ADSK	AUTODESK INC	$13.9M	0.01%	44,743	Common	NONE
464287457	SHY	ISHARES TR	$13.7M	0.01%	165,855	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$13.6M	0.01%	55,247	Common	NONE
427866108	HSY	HERSHEY CO	$13.6M	0.01%	82,080	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$13.6M	0.01%	103,368	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$13.6M	0.01%	83,532	Common	NONE
46435G474	FALN	ISHARES TR	$13.5M	0.01%	498,010	Common	NONE
59156R108	MET	METLIFE INC	$13.5M	0.01%	167,660	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$13.5M	0.01%	320,275	Common	NONE
22052L104	CTVA	CORTEVA INC	$13.4M	0.01%	179,731	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$13.4M	0.01%	128,258	Common	NONE
464288588	MBB	ISHARES TR	$13.3M	0.01%	141,905	Common	NONE
464288877	EFV	ISHARES TR	$13.3M	0.01%	209,621	Common	NONE
464287887	IJT	ISHARES TR	$13.3M	0.01%	99,920	Common	NONE
278865100	ECL	ECOLAB INC	$13.3M	0.01%	49,322	Common	NONE
053332102	AZO	AUTOZONE INC	$13.2M	0.01%	3,564	Common	NONE
464287630	IWN	ISHARES TR	$13.2M	0.01%	83,865	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$13.2M	0.01%	321,583	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$13.2M	0.01%	125,141	Common	NONE
98888G105	ZECP	ZACKS TRUST	$13.1M	0.01%	412,048	Common	NONE
464287663	IUSV	ISHARES TR	$13.1M	0.01%	138,741	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$13.1M	0.01%	271,941	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$13.0M	0.01%	261,811	Common	NONE
456788108	INFY	INFOSYS LTD	$13.0M	0.01%	702,052	Common	NONE
126650100	CVS	CVS HEALTH CORP	$13.0M	0.01%	187,837	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$12.9M	0.01%	1,689,542	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$12.8M	0.01%	140,887	Common	NONE
464287689	IWV	ISHARES TR	$12.8M	0.01%	36,493	Common	NONE
74348A467	NOBL	PROSHARES TR	$12.7M	0.01%	125,752	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$12.6M	0.01%	75,290	Common	NONE
219350105	GLW	CORNING INC	$12.4M	0.01%	236,045	Common	NONE
47215P106	JD	JD.COM INC	$12.3M	0.01%	378,068	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$12.3M	0.01%	95,364	Common	NONE
46435GAA0	IBDR	ISHARES TR	$12.2M	0.01%	504,893	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$12.2M	0.01%	891,218	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$12.2M	0.01%	121,394	Common	NONE
92840M102	VST	VISTRA CORP	$12.1M	0.01%	62,513	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$12.1M	0.01%	110,895	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$12.0M	0.01%	76,254	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$11.9M	0.01%	4,558	Common	NONE
922475108	VEEV	VEEVA SYS INC	$11.9M	0.01%	41,284	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$11.8M	0.01%	400,328	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$11.8M	0.01%	114,587	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$11.7M	0.01%	730,426	Common	NONE
759530108	RELX	RELX PLC	$11.6M	0.01%	214,293	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11.6M	0.01%	123,543	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$11.6M	0.01%	164,864	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$11.6M	0.01%	311,864	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$11.6M	0.01%	53,245	Common	NONE
18915M107	NET	CLOUDFLARE INC	$11.6M	0.01%	59,061	Common	NONE
570535104	MKL	MARKEL GROUP INC	$11.5M	0.01%	5,781	Common	NONE
911363109	URI	UNITED RENTALS INC	$11.5M	0.01%	15,309	Common	NONE
370334104	GIS	GENERAL MLS INC	$11.5M	0.01%	222,170	Common	NONE
345370860	F	FORD MTR CO	$11.5M	0.01%	1,056,326	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$11.4M	0.01%	52,261	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$11.4M	0.01%	20,766	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$11.4M	0.01%	185,658	Common	NONE
37733W204	GSK	GSK PLC	$11.3M	0.01%	295,356	Common	NONE
464287671	IUSG	ISHARES TR	$11.3M	0.01%	75,036	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$11.3M	0.01%	42,322	Common	NONE
97651M109	WIT	WIPRO LTD	$11.3M	0.01%	3,730,772	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$11.2M	0.01%	88,116	Common	NONE
464288356	CMF	ISHARES TR	$11.2M	0.01%	200,340	Common	NONE
464288679	SHV	ISHARES TR	$11.2M	0.01%	101,056	Common	NONE
48251W104	KKR	KKR & CO INC	$11.0M	0.01%	82,878	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$11.0M	0.01%	437,627	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$11.0M	0.01%	223,851	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$11.0M	0.01%	130,678	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$11.0M	0.01%	71,134	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$10.9M	0.01%	151,010	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$10.8M	0.01%	91,846	Common	NONE
37045V100	GM	GENERAL MTRS CO	$10.8M	0.01%	220,150	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$10.8M	0.01%	32,438	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$10.7M	0.01%	14,590	Common	NONE
46429B689	EFAV	ISHARES TR	$10.6M	0.01%	126,323	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.