Creative Planning — Q3 2024 13F-HR

← Creative Planning

Q3 2024 · 13F-HR

Creative Planningholdings as filed

Filed 2024-10-11 · accession 0001540235-24-000006

$101.00B

Reported value

3,184

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3184

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$12.33B	12.2%	21,368,471	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.66B	7.59%	145,118,743	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$6.89B	6.82%	91,686,451	Common	NONE
46434G103	IEMG	ISHARES INC	$4.04B	4.00%	70,336,905	Common	NONE
78464A847	SPMD	SPDR SER TR	$4.01B	3.97%	73,250,119	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.38B	3.35%	12,839,996	Common	NONE
037833100	AAPL	APPLE INC	$2.21B	2.18%	9,615,504	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.16B	2.14%	8,180,070	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.02B	2.00%	24,067,807	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.00B	1.98%	53,357,013	Common	NONE
78464A854	SPYM	SPDR SER TR	$1.99B	1.97%	29,491,836	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.93B	1.91%	6,826,515	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.89B	1.88%	27,919,139	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.70B	1.68%	2,976,452	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.57B	1.56%	16,156,844	Common	NONE
464288414	MUB	ISHARES TR	$1.37B	1.36%	12,627,580	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.30B	1.29%	29,147,305	Common	NONE
464287226	AGG	ISHARES TR	$1.28B	1.27%	12,631,424	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.28B	1.26%	24,963,386	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.24B	1.23%	2,709,007	Common	NONE
46435G326	IDEV	ISHARES TR	$1.24B	1.23%	17,519,446	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.12B	1.11%	37,094,244	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.10B	1.08%	2,559,944	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$957.7M	0.95%	20,014,773	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$949.3M	0.94%	22,995,882	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$865.5M	0.86%	21,048,811	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$852.4M	0.84%	7,599,372	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$816.8M	0.81%	9,830,646	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$786.8M	0.78%	14,143,862	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$727.2M	0.72%	11,211,136	Common	NONE
97717W281	DGS	WISDOMTREE TR	$703.2M	0.70%	13,094,257	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$698.3M	0.69%	11,557,959	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$661.9M	0.66%	1,254,474	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$619.4M	0.61%	21,228,179	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$595.5M	0.59%	25,699,563	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$593.5M	0.59%	6,185,424	Common	NONE
023135106	AMZN	AMAZON COM INC	$577.2M	0.57%	3,099,667	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$472.5M	0.47%	3,685,987	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$448.0M	0.44%	6,339,510	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$446.0M	0.44%	1,880,342	Common	NONE
30303M102	META	META PLATFORMS INC	$410.4M	0.41%	716,847	Common	NONE
464288273	SCZ	ISHARES TR	$327.2M	0.32%	4,833,346	Common	NONE
464287507	IJH	ISHARES TR	$311.9M	0.31%	5,004,261	Common	NONE
02079K305	GOOGL	ALPHABET INC	$311.1M	0.31%	1,946,827	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$286.4M	0.28%	590,395	Common	NONE
464287150	ITOT	ISHARES TR	$270.1M	0.27%	2,149,914	Common	NONE
464288158	SUB	ISHARES TR	$264.0M	0.26%	2,486,417	Common	NONE
02079K107	GOOG	ALPHABET INC	$256.2M	0.25%	1,544,297	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$241.3M	0.24%	1,393,443	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$240.2M	0.24%	1,139,115	Common	NONE
78464A375	SPIB	SPDR SER TR	$233.8M	0.23%	6,934,244	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$228.1M	0.23%	3,667,805	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$228.1M	0.23%	5,471,095	Common	NONE
88160R101	TSLA	TESLA INC	$221.7M	0.22%	896,484	Common	NONE
46432F842	IEFA	ISHARES TR	$221.6M	0.22%	2,839,297	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$211.1M	0.21%	1,801,232	Common	NONE
464288661	IEI	ISHARES TR	$209.7M	0.21%	1,753,627	Common	NONE
464287622	IWB	ISHARES TR	$207.0M	0.20%	658,314	Common	NONE
532457108	LLY	ELI LILLY & CO	$202.4M	0.20%	228,526	Common	NONE
437076102	HD	HOME DEPOT INC	$199.3M	0.20%	513,327	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$194.2M	0.19%	224,169	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$187.6M	0.19%	947,415	Common	NONE
464287465	EFA	ISHARES TR	$170.4M	0.17%	2,044,956	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$166.3M	0.16%	2,665,687	Common	NONE
464287804	IJR	ISHARES TR	$165.6M	0.16%	1,416,016	Common	NONE
464287614	IWF	ISHARES TR	$164.1M	0.16%	437,035	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$160.2M	0.16%	988,403	Common	NONE
92826C839	V	VISA INC	$155.8M	0.15%	566,729	Common	NONE
00287Y109	ABBV	ABBVIE INC	$147.1M	0.15%	750,811	Common	NONE
97717W794	DOL	WISDOMTREE TR	$146.9M	0.15%	2,722,436	Common	NONE
931142103	WMT	WALMART INC	$143.0M	0.14%	1,800,743	Common	NONE
78468R853	SPSM	SPDR SER TR	$141.1M	0.14%	3,100,924	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$141.1M	0.14%	247,981	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$135.7M	0.13%	3,563,358	Common	NONE
11135F101	AVGO	BROADCOM INC	$133.4M	0.13%	779,322	Common	NONE
191216100	KO	COCA COLA CO	$133.1M	0.13%	1,852,532	Common	NONE
68389X105	ORCL	ORACLE CORP	$132.0M	0.13%	774,912	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$125.5M	0.12%	1,318,746	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$125.1M	0.12%	1,230,874	Common	NONE
464287655	IWM	ISHARES TR	$123.5M	0.12%	560,710	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$123.0M	0.12%	212,295	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$120.2M	0.12%	2,333,310	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$113.4M	0.11%	1,341,298	Common	NONE
97717W307	DLN	WISDOMTREE TR	$111.4M	0.11%	1,417,842	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$109.9M	0.11%	2,332,881	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$108.2M	0.11%	619,556	Common	SOLE
78468R663	BIL	SPDR SER TR	$107.4M	0.11%	1,169,824	Common	NONE
060505104	BAC	BANK AMERICA CORP	$105.8M	0.10%	2,666,608	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$104.2M	0.10%	271,283	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$101.5M	0.10%	205,594	Common	NONE
580135101	MCD	MCDONALDS CORP	$100.3M	0.10%	329,417	Common	NONE
464287598	IWD	ISHARES TR	$99.6M	0.10%	524,533	Common	NONE
97717W315	DEM	WISDOMTREE TR	$97.1M	0.10%	2,206,230	Common	NONE
58933Y105	MRK	MERCK & CO INC	$95.7M	0.09%	842,472	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$94.5M	0.09%	1,969,411	Common	NONE
002824100	ABT	ABBOTT LABS	$91.4M	0.09%	808,863	Common	NONE
713448108	PEP	PEPSICO INC	$89.6M	0.09%	526,640	Common	NONE
149123101	CAT	CATERPILLAR INC	$89.1M	0.09%	227,915	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$88.2M	0.09%	484,769	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$87.6M	0.09%	247,724	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$86.1M	0.09%	495,686	Common	NONE
00724F101	ADBE	ADOBE INC	$84.7M	0.08%	165,167	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$81.0M	0.08%	1,254,058	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$80.5M	0.08%	2,348,174	Common	NONE
97717W505	DON	WISDOMTREE TR	$80.5M	0.08%	1,573,500	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$80.4M	0.08%	545,842	Common	NONE
64110L106	NFLX	NETFLIX INC	$78.4M	0.08%	110,551	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$77.1M	0.08%	1,223,855	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$75.8M	0.08%	1,233,059	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$73.0M	0.07%	124,540	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$72.0M	0.07%	1,012,755	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$70.1M	0.07%	831,170	Common	NONE
747525103	QCOM	QUALCOMM INC	$68.1M	0.07%	403,811	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$66.7M	0.07%	436,660	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$66.5M	0.07%	300,740	Common	NONE
78464A763	SDY	SPDR SER TR	$64.7M	0.06%	455,279	Common	NONE
46434G863	ESGE	ISHARES INC	$64.5M	0.06%	1,771,835	Common	NONE
79466L302	CRM	SALESFORCE INC	$64.0M	0.06%	233,743	Common	NONE
031162100	AMGN	AMGEN INC	$63.4M	0.06%	197,457	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$62.6M	0.06%	101,174	Common	NONE
907818108	UNP	UNION PAC CORP	$62.4M	0.06%	258,290	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$62.1M	0.06%	106,301	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$61.2M	0.06%	365,297	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$61.0M	0.06%	1,034,166	Common	NONE
17275R102	CSCO	CISCO SYS INC	$61.0M	0.06%	1,155,964	Common	NONE
G29183103	ETN	EATON CORP PLC	$60.0M	0.06%	181,067	Common	NONE
254687106	DIS	DISNEY WALT CO	$59.8M	0.06%	655,712	Common	NONE
75513E101	RTX	RTX CORPORATION	$59.4M	0.06%	490,632	Common	NONE
548661107	LOW	LOWES COS INC	$59.0M	0.06%	222,818	Common	NONE
46435U663	ESML	ISHARES TR	$58.1M	0.06%	1,389,493	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$55.5M	0.05%	1,092,100	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$54.6M	0.05%	814,258	Common	NONE
717081103	PFE	PFIZER INC	$52.7M	0.05%	1,820,731	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$52.7M	0.05%	1,367,262	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$51.7M	0.05%	410,660	Common	SOLE
97717W604	DES	WISDOMTREE TR	$51.5M	0.05%	1,492,661	Common	NONE
464287499	IWR	ISHARES TR	$51.2M	0.05%	581,328	Common	NONE
464287648	IWO	ISHARES TR	$51.1M	0.05%	180,043	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$50.4M	0.05%	251,089	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$50.4M	0.05%	634,123	Common	NONE
81762P102	NOW	SERVICENOW INC	$50.0M	0.05%	55,887	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$49.9M	0.05%	1,704,824	Common	NONE
464287242	LQD	ISHARES TR	$49.5M	0.05%	438,487	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$49.5M	0.05%	674,561	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$48.6M	0.05%	173,349	Common	NONE
464287309	IVW	ISHARES TR	$48.5M	0.05%	506,415	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$48.0M	0.05%	461,208	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$47.7M	0.05%	940,934	Common	NONE
438516106	HON	HONEYWELL INTL INC	$47.7M	0.05%	230,532	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$46.2M	0.05%	1,686,876	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$45.9M	0.05%	142,696	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$45.5M	0.05%	684,684	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$45.3M	0.04%	200,766	Common	NONE
260003108	DOV	DOVER CORP	$44.9M	0.04%	234,265	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$44.7M	0.04%	979,054	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$44.4M	0.04%	365,549	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$43.9M	0.04%	223,520	Common	NONE
46434G764	EMXC	ISHARES INC	$43.8M	0.04%	717,339	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$43.7M	0.04%	161,031	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$43.6M	0.04%	554,536	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$43.6M	0.04%	211,018	Common	NONE
654106103	NKE	NIKE INC	$43.6M	0.04%	493,020	Common	NONE
46435G516	ESGD	ISHARES TR	$43.3M	0.04%	514,188	Common	NONE
464287481	IWP	ISHARES TR	$42.5M	0.04%	361,983	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$42.1M	0.04%	650,363	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$41.9M	0.04%	109,174	Common	NONE
78463V107	GLD	SPDR GOLD TR	$41.9M	0.04%	172,310	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$41.5M	0.04%	3,105,454	Common	NONE
855244109	SBUX	STARBUCKS CORP	$40.7M	0.04%	417,681	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$40.4M	0.04%	578,033	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$40.1M	0.04%	959,549	Common	NONE
66987V109	NVS	NOVARTIS AG	$39.7M	0.04%	344,951	Common	NONE
464285204	IAU	ISHARES GOLD TR	$39.6M	0.04%	797,061	Common	NONE
097023105	BA	BOEING CO	$39.3M	0.04%	258,806	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$38.7M	0.04%	861,988	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$38.7M	0.04%	47,377	Common	NONE
78464A300	SLYV	SPDR SER TR	$38.3M	0.04%	441,642	Common	NONE
464287168	DVY	ISHARES TR	$38.2M	0.04%	282,711	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$38.1M	0.04%	77,025	Common	NONE
H1467J104	CB	CHUBB LIMITED	$38.1M	0.04%	132,140	Common	NONE
872540109	TJX	TJX COS INC NEW	$38.0M	0.04%	323,654	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$37.4M	0.04%	465,226	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$37.4M	0.04%	80,467	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$37.2M	0.04%	87,942	Common	NONE
369604301	GE	GE AEROSPACE	$37.1M	0.04%	196,581	Common	NONE
46436E718	SGOV	ISHARES TR	$36.8M	0.04%	365,221	Common	NONE
09260D107	BX	BLACKSTONE INC	$36.4M	0.04%	237,936	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$35.6M	0.04%	704,397	Common	NONE
464287234	EEM	ISHARES TR	$35.5M	0.04%	781,907	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$35.3M	0.03%	127,582	Common	NONE
235851102	DHR	DANAHER CORPORATION	$35.1M	0.03%	126,340	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$35.1M	0.03%	294,799	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$35.1M	0.03%	304,434	Common	NONE
00206R102	T	AT&T INC	$34.4M	0.03%	1,564,777	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$33.9M	0.03%	99,203	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$33.8M	0.03%	68,881	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$33.4M	0.03%	245,539	Common	NONE
461202103	INTU	INTUIT	$33.3M	0.03%	53,552	Common	NONE
842587107	SO	SOUTHERN CO	$33.2M	0.03%	368,646	Common	NONE
46435G425	ESGU	ISHARES TR	$33.2M	0.03%	263,429	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$32.7M	0.03%	182,585	Common	NONE
87612E106	TGT	TARGET CORP	$32.2M	0.03%	218,600	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$32.0M	0.03%	490,690	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$31.9M	0.03%	511,376	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$31.6M	0.03%	440,284	Common	NONE
244199105	DE	DEERE & CO	$31.5M	0.03%	75,462	Common	NONE
464288117	IGOV	ISHARES TR	$31.5M	0.03%	752,631	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$31.4M	0.03%	392,415	Common	NONE
464286319	DVYE	ISHARES INC	$31.2M	0.03%	1,085,444	Common	NONE
58155Q103	MCK	MCKESSON CORP	$31.1M	0.03%	63,328	Common	NONE
482480100	KLAC	KLA CORP	$29.8M	0.03%	39,771	Common	NONE
835699307	SONY	SONY GROUP CORP	$29.3M	0.03%	303,295	Common	NONE
464287705	IJJ	ISHARES TR	$29.0M	0.03%	234,299	Common	NONE
78468R770	ONEY	SPDR SER TR	$28.8M	0.03%	256,939	Common	NONE
718546104	PSX	PHILLIPS 66	$28.8M	0.03%	219,183	Common	NONE
G54950103	LIN	LINDE PLC	$28.8M	0.03%	60,292	Common	NONE
902973304	USB	US BANCORP DEL	$28.6M	0.03%	626,474	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$28.5M	0.03%	277,641	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$27.7M	0.03%	133,368	Common	NONE
78464A409	SPYG	SPDR SER TR	$27.6M	0.03%	332,326	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$27.5M	0.03%	691,827	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$27.1M	0.03%	531,504	Common	NONE
458140100	INTC	INTEL CORP	$27.1M	0.03%	1,160,109	Common	NONE
863667101	SYK	STRYKER CORPORATION	$27.1M	0.03%	74,999	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$26.9M	0.03%	116,826	Common	NONE
72201R833	MINT	PIMCO ETF TR	$26.9M	0.03%	266,952	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$26.8M	0.03%	165,756	Common	NONE
337738108	FISV	FISERV INC	$26.7M	0.03%	148,405	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$26.6M	0.03%	51,561	Common	NONE
780087102	RY	ROYAL BK CDA	$26.4M	0.03%	211,411	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$26.2M	0.03%	248,439	Common	NONE
26875P101	EOG	EOG RES INC	$25.8M	0.03%	209,875	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$25.7M	0.03%	548,073	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$25.6M	0.03%	444,354	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$25.6M	0.03%	156,925	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$25.4M	0.03%	490,783	Common	NONE
98980G102	ZS	ZSCALER INC	$25.4M	0.03%	148,534	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$25.4M	0.03%	384,629	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$25.3M	0.03%	343,226	Common	NONE
46429B663	HDV	ISHARES TR	$24.7M	0.02%	210,085	Common	NONE
001055102	AFL	AFLAC INC	$24.6M	0.02%	220,456	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$24.6M	0.02%	21,352	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$24.6M	0.02%	91,889	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$24.4M	0.02%	62,756	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$24.2M	0.02%	97,322	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$24.2M	0.02%	92,949	Common	NONE
46435G193	SUSC	ISHARES TR	$23.9M	0.02%	1,006,370	Common	NONE
172967424	C	CITIGROUP INC	$23.9M	0.02%	381,362	Common	NONE
46434V407	SHYG	ISHARES TR	$23.7M	0.02%	545,663	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$23.4M	0.02%	736,419	Common	NONE
464287564	ICF	ISHARES TR	$23.2M	0.02%	352,669	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$23.1M	0.02%	553,226	Common	NONE
617446448	MS	MORGAN STANLEY	$22.9M	0.02%	220,114	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$22.7M	0.02%	779,505	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22.7M	0.02%	93,119	Common	NONE
464287408	IVE	ISHARES TR	$22.7M	0.02%	114,952	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$22.6M	0.02%	218,018	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$22.5M	0.02%	42,571	Common	NONE
N07059210	ASML	ASML HOLDING N V	$22.4M	0.02%	26,866	Common	NONE
78464A516	BWX	SPDR SER TR	$22.3M	0.02%	954,538	Common	NONE
31428X106	FDX	FEDEX CORP	$22.2M	0.02%	81,696	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$22.0M	0.02%	23,217	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$22.0M	0.02%	98,579	Common	NONE
682680103	OKE	ONEOK INC NEW	$22.0M	0.02%	241,031	Common	NONE
126408103	CSX	CSX CORP	$21.9M	0.02%	634,696	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$21.9M	0.02%	280,227	Common	NONE
803054204	SAP	SAP SE	$21.9M	0.02%	95,434	Common	NONE
46435U218	SUSL	ISHARES TR	$21.7M	0.02%	213,495	Common	NONE
46429B747	STIP	ISHARES TR	$21.3M	0.02%	210,307	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$21.2M	0.02%	71,202	Common	NONE
95040Q104	WELL	WELLTOWER INC	$21.1M	0.02%	165,077	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$21.0M	0.02%	261,264	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$21.0M	0.02%	84,364	Common	NONE
88579Y101	MMM	3M CO	$20.9M	0.02%	153,238	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$20.8M	0.02%	388,446	Common	NONE
872590104	TMUS	T-MOBILE US INC	$20.7M	0.02%	104,974	Common	NONE
125523100	CI	THE CIGNA GROUP	$20.7M	0.02%	59,655	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$20.5M	0.02%	254,757	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$20.4M	0.02%	72,121	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$20.3M	0.02%	77,632	Common	NONE
780259305	SHEL	SHELL PLC	$20.2M	0.02%	306,491	Common	NONE
291011104	EMR	EMERSON ELEC CO	$20.2M	0.02%	184,707	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$20.1M	0.02%	223,740	Common	NONE
464288679	SHV	ISHARES TR	$20.1M	0.02%	181,967	Common	NONE
464288570	DSI	ISHARES TR	$20.1M	0.02%	184,636	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$19.8M	0.02%	84,571	Common	NONE
345370860	F	FORD MTR CO	$19.8M	0.02%	1,874,002	Common	NONE
231021106	CMI	CUMMINS INC	$19.7M	0.02%	60,996	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.6M	0.02%	945,370	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$19.6M	0.02%	398,384	Common	NONE
46435U713	IFRA	ISHARES TR	$19.4M	0.02%	412,110	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$19.3M	0.02%	47,589	Common	NONE
759509102	RS	RELIANCE INC	$19.3M	0.02%	66,617	Common	NONE
904767704	—	UNILEVER PLC	$19.2M	0.02%	295,625	Common	NONE
46429B697	USMV	ISHARES TR	$19.1M	0.02%	209,550	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$18.7M	0.02%	286,755	Common	NONE
11271J107	BN	BROOKFIELD CORP	$18.6M	0.02%	349,696	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$18.4M	0.02%	219,045	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$18.2M	0.02%	626,786	Common	NONE
172908105	CTAS	CINTAS CORP	$18.2M	0.02%	88,354	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$18.2M	0.02%	4,312	Common	NONE
418056107	HAS	HASBRO INC	$18.0M	0.02%	249,350	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$17.9M	0.02%	70,443	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$17.8M	0.02%	393,441	Common	NONE
464287721	IYW	ISHARES TR	$17.7M	0.02%	116,754	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$17.7M	0.02%	28,003	Common	NONE
98978V103	ZTS	ZOETIS INC	$17.7M	0.02%	90,401	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$17.6M	0.02%	75,640	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$17.6M	0.02%	45,997	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$17.5M	0.02%	224,751	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$17.1M	0.02%	204,208	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$16.8M	0.02%	104,616	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$16.8M	0.02%	59,653	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$16.8M	0.02%	161,774	Common	NONE
464288588	MBB	ISHARES TR	$16.7M	0.02%	173,801	Common	NONE
464288646	IGSB	ISHARES TR	$16.6M	0.02%	315,828	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$16.6M	0.02%	212,009	Common	NONE
96208T104	WEX	WEX INC	$16.5M	0.02%	78,721	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$16.5M	0.02%	188,018	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$16.4M	0.02%	386,939	Common	NONE
670346105	NUE	NUCOR CORP	$16.4M	0.02%	109,174	Common	NONE
756109104	O	REALTY INCOME CORP	$16.4M	0.02%	257,849	Common	NONE
G4705A100	ICLR	ICON PLC	$16.0M	0.02%	55,756	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$15.9M	0.02%	133,096	Common	NONE
126650100	CVS	CVS HEALTH CORP	$15.8M	0.02%	250,891	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$15.8M	0.02%	30,334	Common	NONE
78464A649	SPAB	SPDR SER TR	$15.8M	0.02%	603,298	Common	NONE
464287606	IJK	ISHARES TR	$15.6M	0.02%	169,515	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$15.6M	0.02%	149,781	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$15.5M	0.02%	615,690	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$15.4M	0.02%	359,498	Common	NONE
871829107	SYY	SYSCO CORP	$15.4M	0.02%	196,876	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$15.3M	0.02%	99,592	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$15.2M	0.02%	323,385	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$15.2M	0.02%	255,105	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$15.1M	0.01%	50,371	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$15.1M	0.01%	143,985	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$15.0M	0.01%	487,139	Common	NONE
704326107	PAYX	PAYCHEX INC	$14.9M	0.01%	110,962	Common	NONE
464287879	IJS	ISHARES TR	$14.8M	0.01%	137,886	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$14.7M	0.01%	152,006	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$14.7M	0.01%	195,163	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$14.6M	0.01%	148,142	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$14.6M	0.01%	107,894	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$14.5M	0.01%	388,254	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$14.2M	0.01%	129,599	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$14.2M	0.01%	46,948	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$14.2M	0.01%	361,010	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$14.0M	0.01%	24,051	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$14.0M	0.01%	75,927	Common	NONE
370334104	GIS	GENERAL MLS INC	$13.9M	0.01%	188,678	Common	NONE
25746U109	D	DOMINION ENERGY INC	$13.9M	0.01%	240,979	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$13.8M	0.01%	77,225	Common	NONE
464287457	SHY	ISHARES TR	$13.7M	0.01%	164,392	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$13.6M	0.01%	89,784	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$13.5M	0.01%	105,506	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$13.5M	0.01%	480,303	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$13.5M	0.01%	143,869	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$13.5M	0.01%	79,678	Common	NONE
36828A101	GEV	GE VERNOVA INC	$13.4M	0.01%	52,641	Common	NONE
46435GAA0	IBDR	ISHARES TR	$13.4M	0.01%	550,762	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$13.4M	0.01%	51,856	Common	NONE
46435G474	FALN	ISHARES TR	$13.2M	0.01%	483,351	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$13.1M	0.01%	48,389	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$13.0M	0.01%	122,865	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$13.0M	0.01%	63,033	Common	NONE
464287630	IWN	ISHARES TR	$12.9M	0.01%	77,137	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$12.8M	0.01%	796,099	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$12.8M	0.01%	247,430	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$12.7M	0.01%	71,545	Common	NONE
80105N105	SNY	SANOFI	$12.7M	0.01%	220,763	Common	NONE
020002101	ALL	ALLSTATE CORP	$12.7M	0.01%	66,823	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$12.7M	0.01%	152,476	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$12.7M	0.01%	370,700	Common	NONE
74340W103	PLD	PROLOGIS INC.	$12.6M	0.01%	100,154	Common	NONE
629377508	NRG	NRG ENERGY INC	$12.6M	0.01%	138,509	Common	NONE
464287176	TIP	ISHARES TR	$12.6M	0.01%	113,781	Common	NONE
03831W108	APP	APPLOVIN CORP	$12.5M	0.01%	144,883	Common	NONE
464287473	IWS	ISHARES TR	$12.4M	0.01%	93,902	Common	SOLE
46138B103	DBC	INVESCO DB COMMDY INDX TRCK	$12.4M	0.01%	557,428	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$12.4M	0.01%	246,835	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$12.4M	0.01%	11,793	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$12.3M	0.01%	24,436	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.3M	0.01%	329,685	Common	NONE
988498101	YUM	YUM BRANDS INC	$12.2M	0.01%	87,658	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$12.2M	0.01%	143,058	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$12.2M	0.01%	5,957	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$12.2M	0.01%	27,171	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$12.2M	0.01%	144,050	Common	NONE
G0403H108	AON	AON PLC	$12.1M	0.01%	34,904	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$12.0M	0.01%	244,491	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$11.9M	0.01%	72,775	Common	NONE
464287663	IUSV	ISHARES TR	$11.8M	0.01%	123,995	Common	NONE
46434V621	DGRO	ISHARES TR	$11.8M	0.01%	188,637	Common	NONE
46432F339	QUAL	ISHARES TR	$11.8M	0.01%	65,886	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$11.8M	0.01%	98,905	Common	NONE
46434V738	IEUR	ISHARES TR	$11.7M	0.01%	192,057	Common	NONE
384802104	GWW	GRAINGER W W INC	$11.5M	0.01%	11,560	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$11.4M	0.01%	98,961	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$11.4M	0.01%	47,387	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$11.4M	0.01%	84,573	Common	NONE
464287689	IWV	ISHARES TR	$11.3M	0.01%	34,700	Common	NONE
12572Q105	CME	CME GROUP INC	$11.3M	0.01%	51,255	Common	NONE
615369105	MCO	MOODYS CORP	$11.3M	0.01%	23,733	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$11.2M	0.01%	66,601	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$11.2M	0.01%	92,462	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$11.2M	0.01%	224,277	Common	NONE
46432F859	ISTB	ISHARES TR	$11.2M	0.01%	229,064	Common	NONE
464288356	CMF	ISHARES TR	$11.1M	0.01%	191,327	Common	NONE
11135E203	BNL	BROADSTONE NET LEASE INC	$11.0M	0.01%	582,893	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$11.0M	0.01%	408,619	Common	NONE
052769106	ADSK	AUTODESK INC	$11.0M	0.01%	40,030	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$11.0M	0.01%	133,515	Common	NONE
294429105	EFX	EQUIFAX INC	$11.0M	0.01%	37,326	Common	NONE
78573M104	SABR	SABRE CORP	$11.0M	0.01%	2,986,347	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$11.0M	0.01%	108,539	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$10.9M	0.01%	216,498	Common	NONE
59156R108	MET	METLIFE INC	$10.8M	0.01%	130,967	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$10.8M	0.01%	109,961	Common	NONE
25809K105	DASH	DOORDASH INC	$10.8M	0.01%	109,972	Common	NONE
78464A607	RWR	SPDR SER TR	$10.7M	0.01%	100,702	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG L	$10.7M	0.01%	523,989	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$10.7M	0.01%	75,147	Common	NONE
464287101	OEF	ISHARES TR	$10.7M	0.01%	38,509	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$10.6M	0.01%	22,571	Common	NONE
427866108	HSY	HERSHEY CO	$10.6M	0.01%	55,254	Common	NONE
911363109	URI	UNITED RENTALS INC	$10.6M	0.01%	13,046	Common	NONE
69122G102	—	BLUE OWL CAP CORP III	$10.5M	0.01%	734,861	Common	NONE
464287887	IJT	ISHARES TR	$10.5M	0.01%	74,993	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$10.3M	0.01%	835,014	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$10.3M	0.01%	98,928	Common	NONE
278865100	ECL	ECOLAB INC	$10.3M	0.01%	40,209	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$10.2M	0.01%	39,331	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$10.2M	0.01%	158,045	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$10.2M	0.01%	243,260	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$10.1M	0.01%	236,317	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$10.0M	0.01%	222,092	Common	NONE
311900104	FAST	FASTENAL CO	$9.9M	0.01%	138,945	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$9.9M	0.01%	429,116	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$9.9M	0.01%	41,588	Common	NONE
78464A805	SPTM	SPDR SER TR	$9.9M	0.01%	140,807	Common	NONE
464288877	EFV	ISHARES TR	$9.8M	0.01%	171,119	Common	NONE
29250N105	ENB	ENBRIDGE INC	$9.8M	0.01%	241,572	Common	NONE
464287556	IBB	ISHARES TR	$9.7M	0.01%	66,657	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$9.6M	0.01%	261,240	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$9.6M	0.01%	80,563	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$9.5M	0.01%	91,157	Common	NONE
219350105	GLW	CORNING INC	$9.4M	0.01%	209,203	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$9.4M	0.01%	131,200	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$9.4M	0.01%	113,079	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$9.4M	0.01%	197,671	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$9.4M	0.01%	105,327	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.4M	0.01%	38,229	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$9.4M	0.01%	116,549	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$9.3M	0.01%	505,355	Common	NONE
871607107	SNPS	SYNOPSYS INC	$9.3M	0.01%	18,391	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$9.3M	0.01%	32,004	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$9.3M	0.01%	79,105	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$9.2M	0.01%	46,289	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$9.2M	0.01%	63,823	Common	NONE
464287432	TLT	ISHARES TR	$9.2M	0.01%	93,547	Common	NONE
088606108	BHP	BHP GROUP LTD	$9.2M	0.01%	147,498	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$9.1M	0.01%	83,200	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$9.1M	0.01%	144,251	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$9.1M	0.01%	412,376	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9.1M	0.01%	199,046	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$9.0M	0.01%	64,476	Common	NONE
48251W104	KKR	KKR & CO INC	$9.0M	0.01%	69,127	Common	NONE
778296103	ROST	ROSS STORES INC	$9.0M	0.01%	59,913	Common	NONE
464287671	IUSG	ISHARES TR	$9.0M	0.01%	68,278	Common	NONE
456788108	INFY	INFOSYS LTD	$8.9M	0.01%	400,866	Common	NONE
009066101	ABNB	AIRBNB INC	$8.8M	0.01%	70,442	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$8.8M	0.01%	36,509	Common	NONE
570535104	MKL	MARKEL GROUP INC	$8.8M	0.01%	5,584	Common	NONE
62944T105	NVR	NVR INC	$8.7M	0.01%	890	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$8.7M	0.01%	202,466	Common	NONE
97651M109	WIT	WIPRO LTD	$8.7M	0.01%	1,337,344	Common	NONE
37733W204	GSK	GSK PLC	$8.6M	0.01%	211,100	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$8.6M	0.01%	4,429	Common	NONE
78464A359	CWB	SPDR SER TR	$8.6M	0.01%	112,236	Common	NONE
233331107	DTE	DTE ENERGY CO	$8.6M	0.01%	66,907	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$8.6M	0.01%	42,827	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$8.6M	0.01%	208,476	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$8.5M	0.01%	95,695	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.5M	0.01%	126,863	Common	NONE
74348A467	NOBL	PROSHARES TR	$8.5M	0.01%	79,925	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$8.5M	0.01%	15,767	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$8.4M	0.01%	87,508	Common	NONE
23331A109	DHI	D R HORTON INC	$8.4M	0.01%	44,031	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$8.4M	0.01%	68,530	Common	NONE
501044101	KR	KROGER CO	$8.4M	0.01%	145,947	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$8.3M	0.01%	5,846	Common	NONE
46429B291	QLTA	ISHARES TR	$8.3M	0.01%	169,149	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$8.3M	0.01%	104,512	Common	NONE
055622104	BP	BP PLC	$8.3M	0.01%	264,188	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$8.3M	0.01%	139,098	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.3M	0.01%	139,002	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$8.2M	0.01%	14,783	Common	NONE
22052L104	CTVA	CORTEVA INC	$8.2M	0.01%	139,342	Common	NONE
260557103	DOW	DOW INC	$8.2M	0.01%	149,934	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.