Creative Planning — Q3 2025 13F-HR

← Creative Planning

Q3 2025 · 13F-HR

Creative Planningholdings as filed

Filed 2025-11-14 · accession 0001540235-25-000008

$130.88B

Reported value

3,909

Positions

2025-09-30

Period end

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The Brief · Creative Planning · Q3 2025

AI · grounded in 13F

Creative Planning established a new position in IVV valued at $15.2B. The fund also initiated new stakes in BND for $9.3B and VEA for $7.7B. Additional new positions include SPMD at $5.0B and IEMG at $4.9B.

Holdings as filed

First 500 of 3909

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$15.22B	11.6%	22,735,267	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.29B	7.10%	124,942,968	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.67B	5.86%	128,084,556	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.03B	3.84%	87,966,062	Common	NONE
46434G103	IEMG	ISHARES INC	$4.95B	3.78%	75,109,409	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$4.83B	3.69%	112,764,556	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.82B	2.92%	12,394,725	Common	NONE
037833100	AAPL	APPLE INC	$2.77B	2.12%	10,884,515	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.51B	1.92%	32,029,687	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.45B	1.87%	8,331,100	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.22B	1.70%	26,438,339	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.14B	1.64%	11,481,241	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.13B	1.62%	80,734,185	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.04B	1.56%	6,204,269	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.99B	1.52%	2,984,649	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.84B	1.40%	20,621,860	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.73B	1.32%	3,344,533	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.71B	1.31%	40,704,991	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.67B	1.28%	16,802,461	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.55B	1.19%	22,684,991	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.48B	1.13%	48,756,348	Common	NONE
46435G326	IDEV	ISHARES TR	$1.43B	1.09%	17,808,671	Common	NONE
464288414	MUB	ISHARES TR	$1.40B	1.07%	13,191,212	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.40B	1.07%	2,794,034	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.31B	1.00%	26,101,247	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.21B	0.93%	13,258,724	Common	NONE
464287226	AGG	ISHARES TR	$1.20B	0.92%	11,970,111	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.05B	0.80%	22,369,067	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.01B	0.77%	18,604,973	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$987.9M	0.75%	16,456,953	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$952.8M	0.73%	40,928,992	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$875.2M	0.67%	29,528,019	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$854.2M	0.65%	1,394,852	Common	NONE
023135106	AMZN	AMAZON COM INC	$851.1M	0.65%	3,876,106	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$809.5M	0.62%	13,907,074	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$638.2M	0.49%	19,125,476	Common	NONE
30303M102	META	META PLATFORMS INC	$623.8M	0.48%	849,468	Common	NONE
02079K305	GOOGL	ALPHABET INC	$623.4M	0.48%	2,564,366	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$503.9M	0.38%	3,575,036	Common	NONE
11135F101	AVGO	BROADCOM INC	$500.8M	0.38%	1,517,896	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$499.7M	0.38%	1,964,964	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$468.3M	0.36%	21,709,204	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$460.8M	0.35%	1,460,896	Common	NONE
02079K107	GOOG	ALPHABET INC	$435.0M	0.33%	1,786,103	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$417.7M	0.32%	695,672	Common	NONE
88160R101	TSLA	TESLA INC	$405.5M	0.31%	911,747	Common	NONE
464288273	SCZ	ISHARES TR	$318.1M	0.24%	4,145,773	Common	NONE
464287507	IJH	ISHARES TR	$312.5M	0.24%	4,787,999	Common	NONE
464287150	ITOT	ISHARES TR	$306.3M	0.23%	2,103,130	Common	NONE
464288158	SUB	ISHARES TR	$294.0M	0.22%	2,753,494	Common	NONE
97717W281	DGS	WISDOMTREE TR	$283.1M	0.22%	4,957,148	Common	NONE
68389X105	ORCL	ORACLE CORP	$279.0M	0.21%	992,149	Common	NONE
532457108	LLY	ELI LILLY & CO	$269.4M	0.21%	353,081	Common	NONE
92826C839	V	VISA INC	$260.5M	0.20%	762,993	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$250.5M	0.19%	3,457,489	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$249.4M	0.19%	7,360,130	Common	NONE
437076102	HD	HOME DEPOT INC	$248.2M	0.19%	612,501	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$243.3M	0.19%	3,017,159	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$242.7M	0.19%	1,579,575	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$242.5M	0.19%	261,933	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$241.1M	0.18%	1,117,273	Common	NONE
464287622	IWB	ISHARES TR	$239.5M	0.18%	655,263	Common	NONE
931142103	WMT	WALMART INC	$235.9M	0.18%	2,288,739	Common	NONE
46432F842	IEFA	ISHARES TR	$235.7M	0.18%	2,699,593	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$229.2M	0.18%	5,128,384	Common	NONE
00287Y109	ABBV	ABBVIE INC	$224.6M	0.17%	970,143	Common	NONE
464287614	IWF	ISHARES TR	$216.1M	0.17%	461,381	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$212.3M	0.16%	1,145,030	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$211.7M	0.16%	1,877,399	Common	NONE
464287465	EFA	ISHARES TR	$193.4M	0.15%	2,071,253	Common	NONE
060505104	BAC	BANK AMERICA CORP	$182.4M	0.14%	3,535,527	Common	NONE
64110L106	NFLX	NETFLIX INC	$174.4M	0.13%	145,462	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$170.5M	0.13%	286,128	Common	NONE
97717W794	DOL	WISDOMTREE TR	$167.0M	0.13%	2,683,179	Common	NONE
464288661	IEI	ISHARES TR	$164.7M	0.13%	1,378,438	Common	NONE
149123101	CAT	CATERPILLAR INC	$164.1M	0.13%	343,917	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$158.3M	0.12%	566,927	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$158.0M	0.12%	3,425,004	Common	NONE
464287804	IJR	ISHARES TR	$151.1M	0.12%	1,271,447	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$148.9M	0.11%	310,408	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$147.5M	0.11%	259,281	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$147.0M	0.11%	195	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$145.9M	0.11%	1,231,498	Common	NONE
002824100	ABT	ABBOTT LABS	$143.0M	0.11%	1,067,760	Common	NONE
464287655	IWM	ISHARES TR	$137.6M	0.11%	568,709	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$133.9M	0.10%	717,909	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$131.1M	0.10%	2,829,374	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$130.5M	0.10%	4,678,377	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$129.4M	0.10%	1,923,136	Common	NONE
191216100	KO	COCA COLA CO	$128.6M	0.10%	1,938,484	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$127.8M	0.10%	876,976	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$127.4M	0.10%	1,389,004	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$124.2M	0.09%	440,246	Common	NONE
97717W307	DLN	WISDOMTREE TR	$122.2M	0.09%	1,404,483	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$120.2M	0.09%	4,401,895	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$116.2M	0.09%	748,273	Common	NONE
580135101	MCD	MCDONALDS CORP	$115.4M	0.09%	379,663	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$115.1M	0.09%	562,375	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$111.8M	0.09%	613,003	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$110.8M	0.08%	1,019,058	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$107.4M	0.08%	143,894	Common	NONE
464287598	IWD	ISHARES TR	$106.8M	0.08%	524,353	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$106.1M	0.08%	2,261,490	Common	NONE
17275R102	CSCO	CISCO SYS INC	$104.7M	0.08%	1,530,885	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$104.4M	0.08%	1,308,448	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$103.1M	0.08%	492,519	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$100.6M	0.08%	3,133,039	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$100.4M	0.08%	1,197,909	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$99.0M	0.08%	612,062	Common	NONE
713448108	PEP	PEPSICO INC	$98.4M	0.08%	700,804	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$98.1M	0.07%	123,213	Common	NONE
97717W315	DEM	WISDOMTREE TR	$98.0M	0.07%	2,130,442	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$96.2M	0.07%	1,347,842	Common	NONE
75513E101	RTX	RTX CORPORATION	$95.9M	0.07%	572,833	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$93.7M	0.07%	1,592,397	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$92.3M	0.07%	1,906,299	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$91.2M	0.07%	639,502	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$90.4M	0.07%	2,342,944	Common	NONE
58933Y105	MRK	MERCK & CO INC	$90.4M	0.07%	1,076,508	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$89.8M	0.07%	260,106	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$89.7M	0.07%	1,292,899	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$89.6M	0.07%	1,121,145	Common	NONE
464287499	IWR	ISHARES TR	$89.6M	0.07%	928,121	Common	NONE
46434G863	ESGE	ISHARES INC	$83.2M	0.06%	1,915,227	Common	NONE
747525103	QCOM	QUALCOMM INC	$83.0M	0.06%	499,066	Common	NONE
G29183103	ETN	EATON CORP PLC	$82.2M	0.06%	219,522	Common	NONE
369604301	GE	GE AEROSPACE	$82.0M	0.06%	272,451	Common	NONE
097023105	BA	BOEING CO	$80.3M	0.06%	372,200	Common	NONE
97717W505	DON	WISDOMTREE TR	$79.6M	0.06%	1,521,213	Common	NONE
464287309	IVW	ISHARES TR	$78.5M	0.06%	650,204	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$78.2M	0.06%	583,818	Common	NONE
254687106	DIS	DISNEY WALT CO	$77.4M	0.06%	676,155	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$77.3M	0.06%	476,478	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$77.0M	0.06%	736,594	Common	NONE
907818108	UNP	UNION PAC CORP	$76.7M	0.06%	324,358	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$76.6M	0.06%	156,251	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$76.0M	0.06%	435,612	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$76.0M	0.06%	152,290	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$75.4M	0.06%	1,003,850	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$74.7M	0.06%	2,361,977	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$74.6M	0.06%	603,005	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$73.8M	0.06%	261,666	Common	NONE
78463V107	GLD	SPDR GOLD TR	$73.7M	0.06%	207,339	Common	NONE
79466L302	CRM	SALESFORCE INC	$73.2M	0.06%	308,791	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$72.5M	0.06%	218,368	Common	NONE
438516106	HON	HONEYWELL INTL INC	$72.1M	0.06%	342,641	Common	NONE
81762P102	NOW	SERVICENOW INC	$69.6M	0.05%	75,594	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$69.1M	0.05%	915,488	Common	NONE
617446448	MS	MORGAN STANLEY	$67.4M	0.05%	423,869	Common	NONE
46435U663	ESML	ISHARES TR	$66.4M	0.05%	1,473,334	Common	NONE
09260D107	BX	BLACKSTONE INC	$65.5M	0.05%	383,087	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$65.2M	0.05%	465,437	Common	NONE
872540109	TJX	TJX COS INC NEW	$64.3M	0.05%	444,658	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$64.1M	0.05%	307,216	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$63.9M	0.05%	669,657	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$63.2M	0.05%	1,979,083	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$63.1M	0.05%	1,981,127	Common	NONE
03831W108	APP	APPLOVIN CORP	$62.7M	0.05%	87,280	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$62.4M	0.05%	252,842	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$59.6M	0.05%	122,796	Common	NONE
548661107	LOW	LOWES COS INC	$59.6M	0.05%	236,974	Common	NONE
00206R102	T	AT&T INC	$58.1M	0.04%	2,056,408	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$57.9M	0.04%	4,631,450	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$57.8M	0.04%	2,250,092	Common	NONE
464285204	IAU	ISHARES GOLD TR	$57.6M	0.04%	790,958	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$57.5M	0.04%	678,685	Common	NONE
031162100	AMGN	AMGEN INC	$57.4M	0.04%	203,555	Common	NONE
82509L107	SHOP	SHOPIFY INC	$57.1M	0.04%	384,462	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$56.1M	0.04%	1,232,922	Common	NONE
464287648	IWO	ISHARES TR	$56.0M	0.04%	174,907	Common	NONE
464288117	IGOV	ISHARES TR	$55.2M	0.04%	1,295,954	Common	SOLE
464287481	IWP	ISHARES TR	$54.7M	0.04%	384,009	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$54.4M	0.04%	135,219	Common	SOLE
66987V109	NVS	NOVARTIS AG	$54.4M	0.04%	423,818	Common	NONE
464287242	LQD	ISHARES TR	$54.3M	0.04%	486,822	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$53.7M	0.04%	1,162,269	Common	NONE
46434G764	EMXC	ISHARES INC	$53.7M	0.04%	794,888	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$52.7M	0.04%	667,462	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$52.4M	0.04%	712,897	Common	NONE
58155Q103	MCK	MCKESSON CORP	$52.1M	0.04%	67,387	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$51.9M	0.04%	3,105,854	Common	NONE
835699307	SONY	SONY GROUP CORP	$51.6M	0.04%	1,791,791	Common	NONE
46435G516	ESGD	ISHARES TR	$51.5M	0.04%	554,297	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$51.4M	0.04%	227,747	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$51.2M	0.04%	774,676	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$50.3M	0.04%	108,565	Common	NONE
482480100	KLAC	KLA CORP	$49.7M	0.04%	46,060	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$49.6M	0.04%	1,129,188	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$48.9M	0.04%	453,670	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$48.7M	0.04%	239,007	Common	NONE
36828A101	GEV	GE VERNOVA INC	$48.1M	0.04%	78,173	Common	NONE
461202103	INTU	INTUIT	$47.7M	0.04%	69,799	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$47.5M	0.04%	1,505,896	Common	NONE
97717W604	DES	WISDOMTREE TR	$47.3M	0.04%	1,404,978	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$46.9M	0.04%	280,396	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$46.4M	0.04%	594,694	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$46.3M	0.04%	1,004,772	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$46.0M	0.04%	333,970	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$45.9M	0.04%	468,861	Common	NONE
458140100	INTC	INTEL CORP	$45.8M	0.03%	1,365,076	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$45.0M	0.03%	874,875	Common	NONE
H1467J104	CB	CHUBB LIMITED	$44.9M	0.03%	159,193	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$44.2M	0.03%	357,337	Common	NONE
654106103	NKE	NIKE INC	$44.2M	0.03%	633,650	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$44.1M	0.03%	90,693	Common	NONE
842587107	SO	SOUTHERN CO	$44.1M	0.03%	465,115	Common	NONE
464287168	DVY	ISHARES TR	$44.1M	0.03%	310,097	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$44.1M	0.03%	98,523	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$44.0M	0.03%	72,239	Common	NONE
46435G425	ESGU	ISHARES TR	$43.7M	0.03%	300,110	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$43.7M	0.03%	167,666	Common	NONE
74340W103	PLD	PROLOGIS INC.	$43.5M	0.03%	380,090	Common	NONE
244199105	DE	DEERE & CO	$43.3M	0.03%	94,764	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$42.3M	0.03%	7,835	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$42.3M	0.03%	476,621	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$42.2M	0.03%	1,343,772	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$42.0M	0.03%	234,911	Common	NONE
717081103	PFE	PFIZER INC	$41.9M	0.03%	1,645,877	Common	NONE
855244109	SBUX	STARBUCKS CORP	$41.8M	0.03%	493,888	Common	NONE
G54950103	LIN	LINDE PLC	$41.7M	0.03%	87,768	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$41.3M	0.03%	217,524	Common	NONE
260003108	DOV	DOVER CORP	$41.1M	0.03%	246,562	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$41.1M	0.03%	139,868	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$40.9M	0.03%	518,674	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$40.9M	0.03%	222,694	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$40.7M	0.03%	138,573	Common	SOLE
00724F101	ADBE	ADOBE INC	$39.9M	0.03%	113,240	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$39.7M	0.03%	538,179	Common	NONE
N07059210	ASML	ASML HOLDING N V	$39.4M	0.03%	40,673	Common	NONE
780087102	RY	ROYAL BK CDA	$39.3M	0.03%	266,980	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$39.2M	0.03%	177,735	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$39.2M	0.03%	184,491	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$39.1M	0.03%	226,450	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$39.0M	0.03%	92,508	Common	NONE
172967424	C	CITIGROUP INC	$38.9M	0.03%	382,765	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$38.7M	0.03%	700,034	Common	NONE
871607107	SNPS	SYNOPSYS INC	$38.3M	0.03%	77,724	Common	NONE
464287234	EEM	ISHARES TR	$37.5M	0.03%	701,535	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$37.5M	0.03%	332,894	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$37.3M	0.03%	1,430,945	Common	SOLE
46436E718	SGOV	ISHARES TR	$37.2M	0.03%	369,528	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$37.2M	0.03%	94,864	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$36.3M	0.03%	122,116	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$36.1M	0.03%	1,373,679	Common	NONE
11271J107	BN	BROOKFIELD CORP	$35.9M	0.03%	523,547	Common	NONE
95040Q104	WELL	WELLTOWER INC	$35.8M	0.03%	200,963	Common	NONE
718546104	PSX	PHILLIPS 66	$35.1M	0.03%	258,055	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$35.1M	0.03%	613,075	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$34.9M	0.03%	584,594	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$34.7M	0.03%	141,050	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$34.6M	0.03%	725,629	Common	NONE
803054204	SAP	SAP SE	$34.2M	0.03%	128,105	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$33.9M	0.03%	176,081	Common	NONE
311900104	FAST	FASTENAL CO	$33.9M	0.03%	691,030	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$33.6M	0.03%	303,062	Common	NONE
872590104	TMUS	T-MOBILE US INC	$33.4M	0.03%	139,646	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$33.3M	0.03%	97,594	Common	NONE
863667101	SYK	STRYKER CORPORATION	$33.2M	0.03%	89,888	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$33.0M	0.03%	100,280	Common	NONE
464286319	DVYE	ISHARES INC	$32.7M	0.02%	1,101,402	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$32.2M	0.02%	329,484	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$31.9M	0.02%	189,567	Common	NONE
464287408	IVE	ISHARES TR	$31.9M	0.02%	154,589	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$31.7M	0.02%	692,046	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$31.6M	0.02%	406,040	Common	NONE
88579Y101	MMM	3M CO	$31.3M	0.02%	201,986	Common	NONE
902973304	USB	US BANCORP DEL	$31.3M	0.02%	647,006	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$31.2M	0.02%	220,137	Common	NONE
464287721	IYW	ISHARES TR	$31.1M	0.02%	159,008	Common	NONE
21873S108	CRWV	COREWEAVE INC	$31.1M	0.02%	226,951	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$31.0M	0.02%	476,681	Common	NONE
98980G102	ZS	ZSCALER INC	$30.7M	0.02%	102,575	Common	NONE
337738108	FISV	FISERV INC	$30.6M	0.02%	237,172	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$30.5M	0.02%	109,171	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$30.2M	0.02%	846,703	Common	NONE
34959E109	FTNT	FORTINET INC	$30.1M	0.02%	358,400	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$30.1M	0.02%	318,484	Common	NONE
231021106	CMI	CUMMINS INC	$30.1M	0.02%	71,189	Common	NONE
126408103	CSX	CSX CORP	$29.8M	0.02%	839,901	Common	NONE
09290D101	BLK	BLACKROCK INC	$29.5M	0.02%	25,283	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$29.5M	0.02%	365,291	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$29.4M	0.02%	545,140	Common	NONE
291011104	EMR	EMERSON ELEC CO	$28.9M	0.02%	220,679	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$28.8M	0.02%	38,043	Common	NONE
464287705	IJJ	ISHARES TR	$28.8M	0.02%	221,696	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$28.7M	0.02%	917,960	Common	SOLE
46435G193	SUSC	ISHARES TR	$28.6M	0.02%	1,212,158	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$28.3M	0.02%	249,889	Common	NONE
771049103	RBLX	ROBLOX CORP	$28.2M	0.02%	203,245	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$28.1M	0.02%	1,118,687	Common	NONE
904767704	—	UNILEVER PLC	$27.9M	0.02%	470,259	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$27.6M	0.02%	289,696	Common	NONE
780259305	SHEL	SHELL PLC	$27.5M	0.02%	384,185	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$27.4M	0.02%	64,358	Common	NONE
464287440	IEF	ISHARES TR	$27.3M	0.02%	282,589	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$27.2M	0.02%	275,606	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$27.0M	0.02%	1,573,426	Common	NONE
46434V621	DGRO	ISHARES TR	$26.9M	0.02%	395,616	Common	NONE
79589L106	IOT	SAMSARA INC	$26.7M	0.02%	715,750	Common	NONE
767204100	RIO	RIO TINTO PLC	$26.4M	0.02%	399,505	Common	NONE
235851102	DHR	DANAHER CORPORATION	$26.3M	0.02%	132,855	Common	NONE
001055102	AFL	AFLAC INC	$26.2M	0.02%	234,881	Common	NONE
87612E106	TGT	TARGET CORP	$26.0M	0.02%	290,279	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$25.8M	0.02%	413,120	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$25.6M	0.02%	109,105	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$25.6M	0.02%	72,903	Common	NONE
25746U109	D	DOMINION ENERGY INC	$25.3M	0.02%	414,297	Common	NONE
46429B697	USMV	ISHARES TR	$25.1M	0.02%	263,666	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$24.8M	0.02%	129,118	Common	NONE
594972408	MSTR	STRATEGY INC	$24.7M	0.02%	76,807	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$24.7M	0.02%	680,650	Common	NONE
629377508	NRG	NRG ENERGY INC	$24.4M	0.02%	150,809	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$24.4M	0.02%	944,049	Common	NONE
26875P101	EOG	EOG RES INC	$24.2M	0.02%	215,912	Common	NONE
46435U218	SUSL	ISHARES TR	$24.0M	0.02%	204,873	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$24.0M	0.02%	312,292	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$23.8M	0.02%	96,341	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$23.7M	0.02%	569,011	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$23.6M	0.02%	523,120	Common	NONE
46435U713	IFRA	ISHARES TR	$23.3M	0.02%	441,897	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$23.3M	0.02%	89,336	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$23.3M	0.02%	909,446	Common	NONE
31428X106	FDX	FEDEX CORP	$23.2M	0.02%	98,590	Common	NONE
46434V407	SHYG	ISHARES TR	$23.2M	0.02%	536,724	Common	NONE
25809K105	DASH	DOORDASH INC	$23.2M	0.02%	85,408	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$23.1M	0.02%	123,292	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$23.1M	0.02%	793,517	Common	NONE
969457100	WMB	WILLIAMS COS INC	$23.0M	0.02%	363,247	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$23.0M	0.02%	149,168	Common	NONE
929160109	VMC	VULCAN MATLS CO	$22.9M	0.02%	74,558	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$22.9M	0.02%	997,078	Common	NONE
464288570	DSI	ISHARES TR	$22.9M	0.02%	181,872	Common	NONE
72201R833	MINT	PIMCO ETF TR	$22.9M	0.02%	227,424	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$22.7M	0.02%	83,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$22.6M	0.02%	65,143	Common	NONE
172908105	CTAS	CINTAS CORP	$22.4M	0.02%	109,084	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$22.3M	0.02%	225,403	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$22.3M	0.02%	314,384	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$22.3M	0.02%	72,012	Common	NONE
053332102	AZO	AUTOZONE INC	$22.2M	0.02%	5,184	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$22.1M	0.02%	73,673	Common	NONE
871829107	SYY	SYSCO CORP	$22.1M	0.02%	268,395	Common	NONE
756109104	O	REALTY INCOME CORP	$21.9M	0.02%	359,920	Common	NONE
46429B663	HDV	ISHARES TR	$21.9M	0.02%	178,533	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$21.7M	0.02%	107,840	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$21.6M	0.02%	322,481	Common	NONE
12572Q105	CME	CME GROUP INC	$21.5M	0.02%	79,593	Common	NONE
03073E105	COR	CENCORA INC	$21.5M	0.02%	68,665	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$21.3M	0.02%	33,269	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$21.0M	0.02%	62,080	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$20.8M	0.02%	103,661	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$20.8M	0.02%	80,169	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20.7M	0.02%	372,642	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$20.7M	0.02%	29,589	Common	NONE
219350105	GLW	CORNING INC	$20.6M	0.02%	251,734	Common	NONE
125523100	CI	THE CIGNA GROUP	$20.6M	0.02%	71,440	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$20.5M	0.02%	488,079	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$20.5M	0.02%	67,088	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$20.3M	0.02%	242,766	Common	NONE
682680103	OKE	ONEOK INC NEW	$20.2M	0.02%	277,266	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$20.2M	0.02%	105,612	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$20.1M	0.02%	250,960	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$20.0M	0.02%	61,917	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$20.0M	0.02%	175,839	Common	NONE
46432F339	QUAL	ISHARES TR	$19.9M	0.02%	102,475	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.8M	0.02%	222,852	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.8M	0.02%	1,020,176	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$19.8M	0.02%	245,729	Common	NONE
020002101	ALL	ALLSTATE CORP	$19.7M	0.02%	91,726	Common	NONE
922475108	VEEV	VEEVA SYS INC	$19.7M	0.02%	66,084	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$19.4M	0.01%	451,990	Common	NONE
759509102	RS	RELIANCE INC	$19.3M	0.01%	68,723	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$19.3M	0.01%	219,655	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$19.0M	0.01%	415,438	Common	NONE
464287564	ICF	ISHARES TR	$18.9M	0.01%	305,910	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$18.7M	0.01%	1,781,988	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$18.6M	0.01%	75,350	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$18.6M	0.01%	129,646	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$18.5M	0.01%	40,487	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$18.4M	0.01%	390,113	Common	NONE
988498101	YUM	YUM BRANDS INC	$18.4M	0.01%	120,967	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$18.3M	0.01%	107,547	Common	NONE
29250N105	ENB	ENBRIDGE INC	$18.3M	0.01%	362,641	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$18.2M	0.01%	643,962	Common	NONE
418056107	HAS	HASBRO INC	$18.1M	0.01%	238,665	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$18.0M	0.01%	78,630	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$18.0M	0.01%	119,064	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$17.9M	0.01%	128,766	Common	NONE
464287606	IJK	ISHARES TR	$17.9M	0.01%	186,626	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$17.9M	0.01%	73,204	Common	NONE
98138H101	WDAY	WORKDAY INC	$17.9M	0.01%	74,219	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$17.8M	0.01%	21,514	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$17.7M	0.01%	198,556	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$17.7M	0.01%	1,262,891	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$17.6M	0.01%	652,624	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$17.6M	0.01%	219,771	Common	NONE
464288646	IGSB	ISHARES TR	$17.5M	0.01%	330,698	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$17.5M	0.01%	24,391	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$17.4M	0.01%	88,874	Common	NONE
46434V860	TFLO	ISHARES TR	$17.2M	0.01%	340,329	Common	NONE
464287473	IWS	ISHARES TR	$17.2M	0.01%	123,185	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$17.0M	0.01%	41,082	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$17.0M	0.01%	1,066,793	Common	NONE
778296103	ROST	ROSS STORES INC	$17.0M	0.01%	111,534	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$17.0M	0.01%	517,078	Common	NONE
370334104	GIS	GENERAL MLS INC	$16.9M	0.01%	335,994	Common	NONE
46429B747	STIP	ISHARES TR	$16.9M	0.01%	163,600	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$16.9M	0.01%	106,939	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$16.8M	0.01%	89,149	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$16.8M	0.01%	298,934	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$16.7M	0.01%	349,796	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$16.6M	0.01%	182,017	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$16.6M	0.01%	380,892	Common	NONE
464287879	IJS	ISHARES TR	$16.6M	0.01%	150,222	Common	NONE
37045V100	GM	GENERAL MTRS CO	$16.6M	0.01%	272,087	Common	NONE
670346105	NUE	NUCOR CORP	$16.6M	0.01%	122,362	Common	NONE
888787108	TOST	TOAST INC	$16.5M	0.01%	452,031	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$16.4M	0.01%	498,054	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$16.3M	0.01%	147,877	Common	NONE
651639106	NEM	NEWMONT CORP	$16.2M	0.01%	192,728	Common	NONE
911363109	URI	UNITED RENTALS INC	$16.2M	0.01%	16,937	Common	NONE
052769106	ADSK	AUTODESK INC	$16.2M	0.01%	50,897	Common	NONE
59156R108	MET	METLIFE INC	$16.1M	0.01%	195,607	Common	NONE
088606108	BHP	BHP GROUP LTD	$16.1M	0.01%	288,771	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$15.9M	0.01%	146,231	Common	NONE
92840M102	VST	VISTRA CORP	$15.9M	0.01%	81,074	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$15.9M	0.01%	265,431	Common	NONE
278865100	ECL	ECOLAB INC	$15.8M	0.01%	57,718	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$15.7M	0.01%	59,945	Common	NONE
704326107	PAYX	PAYCHEX INC	$15.6M	0.01%	123,128	Common	NONE
464288885	EFG	ISHARES TR	$15.5M	0.01%	136,431	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$15.5M	0.01%	207,684	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$15.4M	0.01%	270,127	Common	NONE
501044101	KR	KROGER CO	$15.3M	0.01%	227,312	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$15.2M	0.01%	753,601	Common	NONE
464287101	OEF	ISHARES TR	$15.2M	0.01%	45,617	Common	NONE
18915M107	NET	CLOUDFLARE INC	$15.2M	0.01%	70,605	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$15.1M	0.01%	770,690	Common	NONE
464287630	IWN	ISHARES TR	$15.0M	0.01%	84,657	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$14.9M	0.01%	300,939	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$14.8M	0.01%	122,605	Common	NONE
30034W106	EVRG	EVERGY INC	$14.8M	0.01%	194,200	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$14.6M	0.01%	15,856	Common	NONE
464287887	IJT	ISHARES TR	$14.5M	0.01%	102,416	Common	NONE
464287689	IWV	ISHARES TR	$14.5M	0.01%	38,200	Common	NONE
464288877	EFV	ISHARES TR	$14.5M	0.01%	213,360	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$14.5M	0.01%	60,360	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$14.4M	0.01%	22,887	Common	NONE
37733W204	GSK	GSK PLC	$14.4M	0.01%	333,336	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$14.4M	0.01%	366,672	Common	NONE
427866108	HSY	HERSHEY CO	$14.3M	0.01%	76,651	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$14.3M	0.01%	143,604	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$14.3M	0.01%	252,329	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$14.3M	0.01%	124,468	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$14.2M	0.01%	443,505	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$14.2M	0.01%	141,136	Common	NONE
615369105	MCO	MOODYS CORP	$14.2M	0.01%	29,706	Common	NONE
82846H405	QXO	QXO INC	$14.1M	0.01%	740,114	Common	NONE
46435G474	FALN	ISHARES TR	$14.1M	0.01%	507,785	Common	NONE
126650100	CVS	CVS HEALTH CORP	$14.0M	0.01%	185,619	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$14.0M	0.01%	1,845,971	Common	NONE
456788108	INFY	INFOSYS LTD	$14.0M	0.01%	858,810	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$14.0M	0.01%	101,313	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$13.7M	0.01%	27,934	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$13.7M	0.01%	257,886	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$13.7M	0.01%	73,216	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$13.7M	0.01%	174,360	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$13.7M	0.01%	269,734	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$13.5M	0.01%	286,616	Common	NONE
464287663	IUSV	ISHARES TR	$13.5M	0.01%	135,026	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$13.4M	0.01%	41,081	Common	SOLE
22052L104	CTVA	CORTEVA INC	$13.4M	0.01%	198,076	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$13.4M	0.01%	419,772	Common	NONE
46434V738	IEUR	ISHARES TR	$13.4M	0.01%	196,337	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$13.3M	0.01%	94,568	Common	NONE
H2906T109	GRMN	GARMIN LTD	$13.3M	0.01%	53,938	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$13.3M	0.01%	76,759	Common	NONE
H42097107	UBS	UBS GROUP AG	$13.3M	0.01%	323,367	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$13.3M	0.01%	56,140	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$13.2M	0.01%	337,826	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$13.2M	0.01%	57,648	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$13.2M	0.01%	157,075	Common	NONE
62944T105	NVR	NVR INC	$13.0M	0.01%	1,621	Common	NONE
345370860	F	FORD MTR CO	$12.9M	0.01%	1,078,560	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$12.9M	0.01%	288,666	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$12.8M	0.01%	665,202	Common	NONE
384802104	GWW	GRAINGER W W INC	$12.7M	0.01%	13,295	Common	NONE
464287457	SHY	ISHARES TR	$12.7M	0.01%	152,562	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$12.6M	0.01%	1,134,404	Common	NONE
464288588	MBB	ISHARES TR	$12.4M	0.01%	130,758	Common	NONE
23331A109	DHI	D R HORTON INC	$12.4M	0.01%	73,391	Common	NONE
75734B100	RDDT	REDDIT INC	$12.4M	0.01%	54,031	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$12.4M	0.01%	73,585	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$12.4M	0.01%	35,405	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$12.4M	0.01%	393,987	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$12.3M	0.01%	232,149	Common	NONE
464287671	IUSG	ISHARES TR	$12.3M	0.01%	74,778	Common	NONE
816851109	SRE	SEMPRA	$12.2M	0.01%	136,001	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$12.2M	0.01%	23,357	Common	SOLE
023608102	AEE	AMEREN CORP	$12.2M	0.01%	116,617	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.