Creative Planning — Q4 2025 13F-HR

← Creative Planning

Q4 2025 · 13F-HR

Creative Planningholdings as filed

Filed 2026-02-17 · accession 0001540235-26-000002

$139.71B

Reported value

3,894

Positions

2025-12-31

Period end

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The Brief · Creative Planning · Q4 2025

AI · grounded in 13F

Creative Planning significantly increased its position in BSV by 4,933.36%. The fund also accumulated shares of SPDW by 10.97% and AVDV by 9.56%. On the selling side, the fund trimmed its holdings in AGG by 11.07% and BND by 5.73%.

Holdings as filed

First 500 of 3894

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$15.75B	11.3%	22,993,006	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MKT ETF	$8.72B	6.24%	117,781,202	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.76B	5.55%	124,175,031	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.56B	3.98%	125,134,437	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.37B	3.84%	92,668,609	Common	NONE
46434G103	IEMG	ISHARES INC	$5.13B	3.67%	76,276,642	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.85B	2.75%	12,216,959	Common	NONE
037833100	AAPL	APPLE INC	$3.07B	2.20%	11,310,582	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.63B	1.88%	32,800,149	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.44B	1.75%	8,415,358	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.34B	1.68%	12,548,619	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.26B	1.61%	83,812,325	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.23B	1.59%	26,568,303	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.12B	1.52%	22,592,408	Common	NONE
921937827	BSV	VANGUARD SHORT TERM BOND ETF	$2.06B	1.47%	26,106,715	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.06B	1.47%	3,014,752	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$2.03B	1.46%	6,067,010	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.92B	1.38%	18,844,762	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.80B	1.29%	44,493,176	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.73B	1.24%	24,835,701	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.70B	1.22%	3,517,731	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.54B	1.10%	50,904,613	Common	NONE
464288414	MUB	ISHARES TR	$1.45B	1.04%	13,555,369	Common	NONE
46435G326	IDEV	ISHARES TR	$1.45B	1.04%	17,555,598	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.44B	1.03%	2,855,073	Common	NONE
922907746	VTEB	VANGUARD TAX EX BOND ETF	$1.26B	0.90%	25,032,475	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.14B	0.82%	12,870,569	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.07B	0.77%	17,856,346	Common	NONE
464287226	AGG	ISHARES TR	$1.06B	0.76%	10,644,543	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.03B	0.74%	22,040,467	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.01B	0.72%	41,856,869	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$988.1M	0.71%	18,380,259	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$949.0M	0.68%	1,513,193	Common	NONE
023135106	AMZN	AMAZON COM INC	$938.4M	0.67%	4,065,394	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$915.2M	0.66%	30,436,442	Common	NONE
02079K305	GOOGL	ALPHABET INC	$849.0M	0.61%	2,712,504	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$816.2M	0.58%	13,707,684	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$619.2M	0.44%	18,906,934	Common	NONE
11135F101	AVGO	BROADCOM INC	$588.8M	0.42%	1,701,196	Common	NONE
30303M102	META	META PLATFORMS INC	$587.7M	0.42%	890,294	Common	NONE
02079K107	GOOG	ALPHABET INC	$556.7M	0.40%	1,774,084	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$548.3M	0.39%	2,125,744	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$519.4M	0.37%	3,618,754	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$483.1M	0.35%	1,499,252	Common	NONE
88160R101	TSLA	TESLA INC	$444.5M	0.32%	988,501	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$440.9M	0.32%	21,105,120	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$434.3M	0.31%	707,024	Common	NONE
532457108	LLY	ELI LILLY & CO	$411.4M	0.29%	382,846	Common	NONE
464287507	IJH	ISHARES TR	$314.2M	0.22%	4,760,563	Common	NONE
464288273	SCZ	ISHARES TR	$310.2M	0.22%	4,001,104	Common	NONE
464287150	ITOT	ISHARES TR	$310.0M	0.22%	2,084,729	Common	NONE
464288158	SUB	ISHARES TR	$300.2M	0.21%	2,813,439	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$272.4M	0.20%	8,058,136	Common	NONE
931142103	WMT	WAL MART STORES	$270.4M	0.19%	2,426,642	Common	NONE
92826C839	V	VISA INC	$268.7M	0.19%	766,290	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$264.6M	0.19%	3,207,074	Common	NONE
97717W281	DGS	WISDOMTREE TR	$258.5M	0.19%	4,516,379	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$258.0M	0.18%	1,246,657	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$254.1M	0.18%	3,426,182	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$247.6M	0.18%	1,126,535	Common	NONE
464287622	IWB	ISHARES TR	$245.5M	0.18%	657,338	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$243.6M	0.17%	2,024,122	Common	NONE
46432F842	IEFA	ISHARES TR	$240.1M	0.17%	2,683,640	Common	NONE
00287Y109	ABBV	ABBVIE INC	$238.5M	0.17%	1,043,813	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$234.8M	0.17%	5,039,285	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$229.6M	0.16%	266,196	Common	NONE
464287614	IWF	ISHARES TR	$226.6M	0.16%	478,804	Common	NONE
742718109	PG	PROCTER & GAMBLE	$221.0M	0.16%	1,542,110	Common	NONE
68389X105	ORCL	ORACLE CORP	$212.0M	0.15%	1,087,824	Common	NONE
149123101	CAT	CATERPILLAR INC	$204.0M	0.15%	356,019	Common	NONE
060505104	BAC	BANK AMERICA CORP	$203.4M	0.15%	3,699,073	Common	NONE
437076102	HD	THE HOME DEPOT	$202.2M	0.14%	587,556	Common	NONE
464287465	EFA	ISHARES TR	$198.7M	0.14%	2,069,349	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$193.3M	0.14%	6,787,631	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$185.0M	0.13%	379,265	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$184.1M	0.13%	605,653	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$179.2M	0.13%	938,262	Common	SOLE
97717W794	DOL	WISDOMTREE TR	$175.4M	0.13%	2,663,726	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$171.2M	0.12%	3,431,663	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$166.8M	0.12%	276,564	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$166.0M	0.12%	220	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$162.6M	0.12%	1,344,445	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$155.8M	0.11%	606,135	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$152.6M	0.11%	267,317	Common	NONE
64110L106	NFLX	NETFLIX INC	$151.3M	0.11%	1,613,664	Common	NONE
464287804	IJR	ISHARES TR	$151.0M	0.11%	1,256,421	Common	NONE
464287655	IWM	ISHARES TR	$149.1M	0.11%	605,575	Common	NONE
464288661	IEI	ISHARES TR	$148.8M	0.11%	1,246,571	Common	NONE
191216100	KO	COCA COLA CO	$146.7M	0.10%	2,098,146	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$143.8M	0.10%	671,405	Common	NONE
459200101	IBM	INTL BUSINESS MACHINES	$143.1M	0.10%	483,027	Common	NONE
002824100	ABT	ABBOTT LABS	$138.1M	0.10%	1,102,156	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$137.5M	0.10%	4,214,539	Common	NONE
58933Y105	MRK	MERCK & CO INC	$131.2M	0.09%	1,246,651	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$130.9M	0.09%	2,793,205	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$127.5M	0.09%	1,395,038	Common	NONE
17275R102	CSCO	CISCO SYS INC	$126.4M	0.09%	1,641,046	Common	NONE
97717W307	DLN	WISDOMTREE TR	$122.1M	0.09%	1,385,944	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$121.4M	0.09%	1,849,417	Common	NONE
580135101	MCD	MCDONALDS CORP	$121.2M	0.09%	396,480	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$117.7M	0.08%	4,291,559	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$117.6M	0.08%	1,262,213	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$116.6M	0.08%	889,984	Common	NONE
713448108	PEP	PEPSICO INC	$116.0M	0.08%	808,365	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$115.5M	0.08%	1,381,182	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$115.0M	0.08%	671,956	Common	NONE
464287598	IWD	ISHARES TR	$113.5M	0.08%	539,464	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$113.4M	0.08%	638,177	Common	NONE
75513E101	RTX	RTX CORPORATION	$113.1M	0.08%	616,669	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$111.9M	0.08%	127,324	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$111.8M	0.08%	733,440	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$111.1M	0.08%	147,369	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$110.1M	0.08%	984,914	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$106.0M	0.08%	2,254,417	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$103.7M	0.07%	496,103	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$103.1M	0.07%	1,401,087	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$102.8M	0.07%	3,134,187	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$100.2M	0.07%	1,399,501	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$99.9M	0.07%	3,807,645	Common	NONE
97717W315	DEM	WISDOMTREE TR	$99.0M	0.07%	2,120,216	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$99.0M	0.07%	690,422	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$97.9M	0.07%	1,227,371	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$95.9M	0.07%	290,468	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$95.7M	0.07%	2,417,020	Common	NONE
747525103	QCOM	QUALCOMM INC	$93.7M	0.07%	547,735	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$92.2M	0.07%	398,494	Common	NONE
369604301	GE	GE AEROSPACE	$91.7M	0.07%	297,649	Common	NONE
464287499	IWR	ISHARES TR	$90.5M	0.06%	939,565	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$90.4M	0.06%	1,866,919	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$89.7M	0.06%	3,029,364	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$89.0M	0.06%	311,721	Common	NONE
46434G863	ESGE	ISHARES INC	$86.7M	0.06%	1,962,516	Common	NONE
78463V107	GLD	SPDR GOLD TR	$86.6M	0.06%	218,638	Common	NONE
79466L302	CRM	SALESFORCE INC	$86.6M	0.06%	327,063	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$86.3M	0.06%	1,470,074	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$84.8M	0.06%	229,145	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$83.7M	0.06%	619,387	Common	NONE
921937819	BIV	VANGUARD INTER-TERM BOND ETF	$81.9M	0.06%	1,051,434	Common	NONE
254687106	DIS	WALT DISNEY CO	$81.3M	0.06%	714,211	Common	NONE
617446448	MS	MORGAN STANLEY GROUP INC	$80.8M	0.06%	455,277	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$80.6M	0.06%	300,565	Common	NONE
464287309	IVW	ISHARES TR	$80.5M	0.06%	653,362	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$79.6M	0.06%	2,417,169	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$78.8M	0.06%	981,547	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$78.6M	0.06%	167,632	Common	NONE
97717W505	DON	WISDOMTREE TR	$78.4M	0.06%	1,518,511	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$77.9M	0.06%	485,818	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$77.3M	0.06%	724,675	Common	NONE
097023105	BA	BOEING CO	$77.1M	0.06%	355,323	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$77.1M	0.06%	535,852	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$77.0M	0.06%	434,362	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$76.8M	0.05%	158,755	Common	NONE
872540109	TJX	TJX COS INC NEW	$76.4M	0.05%	497,557	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$75.0M	0.05%	974,297	Common	NONE
031162100	AMGN	AMGEN INC	$73.1M	0.05%	223,452	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$72.0M	0.05%	124,255	Common	NONE
46435U663	ESML	ISHARES TR	$71.1M	0.05%	1,546,321	Common	NONE
G29183103	ETN	EATON CORP PLC	$69.4M	0.05%	217,779	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$68.7M	0.05%	2,087,584	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$67.9M	0.05%	679,235	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$66.7M	0.05%	2,517,061	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$66.1M	0.05%	312,049	Common	NONE
82509L107	SHOP	SHOPIFY INC	$65.9M	0.05%	409,381	Common	NONE
464285204	IAU	ISHARES GOLD TR	$64.2M	0.05%	790,808	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$63.6M	0.05%	112,255	Common	NONE
548661107	LOW	LOWES COS INC	$63.4M	0.05%	263,060	Common	NONE
482480100	KLAC	KLA CORP	$63.1M	0.05%	51,965	Common	NONE
81762P102	NOW	SERVICENOW INC	$62.8M	0.04%	409,877	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$62.6M	0.04%	285,535	Common	NONE
03831W108	APP	APPLOVIN CORP	$62.1M	0.04%	92,201	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$61.5M	0.04%	442,161	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$61.5M	0.04%	683,526	Common	NONE
66987V109	NVS	NOVARTIS AG	$60.5M	0.04%	438,963	Common	NONE
H1467J104	CB	CHUBB LIMITED	$60.5M	0.04%	193,818	Common	NONE
09260D107	BX	BLACKSTONE INC	$59.7M	0.04%	387,081	Common	NONE
464288117	IGOV	ISHARES TR	$59.6M	0.04%	1,431,301	Common	NONE
464287648	IWO	ISHARES TR	$59.4M	0.04%	184,037	Common	NONE
58155Q103	MCK	MCKESSON CORP	$59.3M	0.04%	72,268	Common	NONE
36828A101	GEV	GE VERNOVA INC	$59.0M	0.04%	90,278	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$57.7M	0.04%	2,121,741	Common	NONE
438516106	HON	HONEYWELL INTL INC	$57.7M	0.04%	295,673	Common	NONE
464287481	IWP	ISHARES TR	$57.6M	0.04%	420,761	Common	NONE
46434G764	EMXC	ISHARES INC	$57.5M	0.04%	790,515	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$57.2M	0.04%	184,461	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$57.1M	0.04%	1,254,927	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$56.7M	0.04%	751,734	Common	NONE
464287242	LQD	ISHARES TR	$56.3M	0.04%	510,655	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$56.1M	0.04%	136,011	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$54.3M	0.04%	425,613	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$54.2M	0.04%	10,113	Common	NONE
458140100	INTC	INTEL CORP	$53.7M	0.04%	1,456,423	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$53.4M	0.04%	102,115	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$53.3M	0.04%	647,787	Common	NONE
46435G516	ESGD	ISHARES TR	$53.2M	0.04%	559,928	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$52.7M	0.04%	109,596	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$52.0M	0.04%	368,786	Common	NONE
00206R102	T	AT&T INC	$52.0M	0.04%	2,093,043	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$51.3M	0.04%	211,481	Common	NONE
N07059210	ASML	ASML HOLDING N V	$50.8M	0.04%	47,475	Common	NONE
260003108	DOV	DOVER CORP	$50.5M	0.04%	258,414	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$50.2M	0.04%	262,138	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$49.9M	0.04%	270,870	Common	NONE
461202103	INTU	INTUIT	$49.6M	0.04%	74,940	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$49.6M	0.04%	1,217,237	Common	NONE
780087102	RY	ROYAL BK CDA	$48.6M	0.03%	285,277	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$48.6M	0.03%	1,491,023	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$48.4M	0.03%	3,105,683	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$48.1M	0.03%	1,609,979	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$47.6M	0.03%	557,259	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$47.3M	0.03%	973,061	Common	NONE
172967424	C	CITIGROUP INC	$46.8M	0.03%	401,321	Common	NONE
46435G425	ESGU	ISHARES TR	$46.1M	0.03%	309,687	Common	NONE
717081103	PFE	PFIZER INC	$46.1M	0.03%	1,850,989	Common	NONE
127190304	CACI	CACI INTL INC CLASS - COMMON	$45.9M	0.03%	86,238	Common	NONE
835699307	SONY	SONY GROUP CORP	$45.8M	0.03%	1,788,866	Common	NONE
97717W604	DES	WISDOMTREE TR	$45.6M	0.03%	1,362,614	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$45.6M	0.03%	100,513	Common	NONE
00724F101	ADBE	ADOBE INC	$44.7M	0.03%	127,804	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$44.4M	0.03%	769,722	Common	NONE
244199105	DE	DEERE & CO	$44.3M	0.03%	95,212	Common	NONE
46436E718	SGOV	ISHARES TR	$44.0M	0.03%	438,815	Common	NONE
464287168	DVY	ISHARES TR	$43.6M	0.03%	308,603	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$43.3M	0.03%	3,466,030	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$43.1M	0.03%	367,918	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$42.8M	0.03%	524,044	Common	NONE
855244109	SBUX	STARBUCKS CORP	$42.5M	0.03%	505,113	Common	NONE
902973304	USB	US BANCORP DEL	$42.5M	0.03%	795,856	Common	NONE
842587107	SO	SOUTHERN CO	$41.9M	0.03%	481,036	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$41.8M	0.03%	457,816	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$41.7M	0.03%	458,179	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$41.2M	0.03%	357,574	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$41.1M	0.03%	72,035	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$41.0M	0.03%	151,139	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$40.8M	0.03%	115,490	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$40.4M	0.03%	329,361	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$40.4M	0.03%	748,765	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$40.3M	0.03%	532,405	Common	NONE
654106103	NKE	NIKE INC CL B	$40.3M	0.03%	632,849	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$39.4M	0.03%	856,459	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$39.3M	0.03%	691,815	Common	NONE
95040Q104	WELL	WELLTOWER INC	$39.3M	0.03%	211,603	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$38.8M	0.03%	223,901	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$38.8M	0.03%	176,571	Common	NONE
231021106	CMI	CUMMINS INC	$38.7M	0.03%	75,891	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$38.7M	0.03%	138,561	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$38.5M	0.03%	114,406	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$38.3M	0.03%	81,957	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$37.7M	0.03%	42,843	Common	NONE
464287234	EEM	ISHARES TR	$37.6M	0.03%	687,387	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$37.4M	0.03%	1,420,112	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$37.3M	0.03%	634,842	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$36.9M	0.03%	122,201	Common	NONE
767204100	RIO	RIO TINTO PLC	$36.7M	0.03%	458,926	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$36.5M	0.03%	249,223	Common	NONE
718546104	PSX	PHILLIPS 66	$36.2M	0.03%	280,630	Common	NONE
88579Y101	MMM	3M CO	$36.1M	0.03%	225,318	Common	NONE
11271J107	BN	BROOKFIELD CORP	$36.0M	0.03%	784,802	Common	NONE
235851102	DHR	DANAHER CORPORATION	$35.9M	0.03%	156,632	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$35.5M	0.03%	91,289	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$34.9M	0.03%	409,757	Common	NONE
31428X106	FDX	FEDEX CORP	$34.9M	0.02%	120,844	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$34.8M	0.02%	224,686	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$34.3M	0.02%	118,218	Common	NONE
464286319	DVYE	ISHARES INC	$34.1M	0.02%	1,094,334	Common	NONE
464287408	IVE	ISHARES TR	$34.0M	0.02%	160,485	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$34.0M	0.02%	740,806	Common	NONE
46429B689	EFAV	ISHARES TR	$33.9M	0.02%	392,916	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$33.4M	0.02%	363,579	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$33.3M	0.02%	129,558	Common	NONE
98980G102	ZS	ZSCALER INC	$33.2M	0.02%	147,539	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$33.0M	0.02%	869,614	Common	NONE
871607107	SNPS	SYNOPSYS INC	$33.0M	0.02%	70,230	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$32.6M	0.02%	696,055	Common	NONE
126408103	CSX	CSX CORP	$32.5M	0.02%	896,571	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$32.4M	0.02%	849,265	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$32.3M	0.02%	199,649	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$32.1M	0.02%	343,421	Common	NONE
464287721	IYW	ISHARES TR	$31.9M	0.02%	159,905	Common	NONE
87612E106	TGT	TARGET CORP	$31.6M	0.02%	322,815	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$31.5M	0.02%	317,256	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$31.4M	0.02%	326,478	Common	NONE
291011104	EMR	EMERSON ELEC CO	$31.2M	0.02%	235,080	Common	NONE
780259305	SHEL	SHELL PLC	$31.1M	0.02%	422,832	Common	NONE
803054204	SAP	SAP SE	$30.9M	0.02%	127,301	Common	NONE
22266M104	COUR	COURSERA INC	$30.9M	0.02%	4,196,342	Common	NONE
34959E109	FTNT	FORTINET INC	$30.7M	0.02%	387,103	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$30.7M	0.02%	1,191,184	Common	NONE
G54950103	LIN	LINDE PLC	$30.6M	0.02%	71,721	Common	NONE
863667101	SYK	STRYKER CORPORATION	$30.4M	0.02%	86,387	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$30.4M	0.02%	318,372	Common	NONE
46429B747	STIP	ISHARES TR	$29.9M	0.02%	292,169	Common	NONE
872590104	TMUS	T-MOBILE US INC	$29.7M	0.02%	146,495	Common	NONE
311900104	FAST	FASTENAL CO	$29.4M	0.02%	733,132	Common	NONE
464287705	IJJ	ISHARES TR	$28.8M	0.02%	219,208	Common	NONE
46435G193	SUSC	ISHARES TR	$28.8M	0.02%	1,231,406	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$28.4M	0.02%	161,876	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$28.4M	0.02%	518,328	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$28.2M	0.02%	173,515	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$27.9M	0.02%	245,317	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$27.8M	0.02%	866,380	Common	NONE
001055102	AFL	AFLAC INC	$27.7M	0.02%	250,783	Common	NONE
09290D101	BLK	BLACKROCK INC	$27.5M	0.02%	25,715	Common	NONE
904767803	UL	UNILEVER PLC	$27.2M	0.02%	415,421	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$27.0M	0.02%	1,074,779	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$26.8M	0.02%	117,719	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$26.7M	0.02%	701,795	Common	NONE
46434V621	DGRO	ISHARES TR	$26.7M	0.02%	385,137	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$26.7M	0.02%	338,075	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$26.1M	0.02%	269,100	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$25.6M	0.02%	203,089	Common	NONE
219350105	GLW	CORNING INC	$25.3M	0.02%	288,775	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$25.1M	0.02%	340,320	Common	NONE
25746U109	D	DOMINION ENERGY INC	$25.1M	0.02%	428,025	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$25.0M	0.02%	318,178	Common	NONE
03073E105	COR	CENCORA INC	$25.0M	0.02%	74,099	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$24.8M	0.02%	1,099,785	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$24.7M	0.02%	115,179	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$24.6M	0.02%	26,386	Common	NONE
651639106	NEM	NEWMONT CORP	$24.6M	0.02%	246,365	Common	NONE
46435U218	SUSL	ISHARES TR	$24.6M	0.02%	202,524	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$24.5M	0.02%	36,163	Common	NONE
629377508	NRG	NRG ENERGY INC	$24.1M	0.02%	151,295	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$23.8M	0.02%	153,125	Common	NONE
46429B697	USMV	ISHARES TR	$23.6M	0.02%	250,310	Common	NONE
37045V100	GM	GENERAL MTRS CO	$23.5M	0.02%	288,477	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$23.4M	0.02%	11,638	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$23.4M	0.02%	126,570	Common	NONE
464287440	IEF	ISHARES TR	$23.3M	0.02%	242,699	Common	SOLE
12572Q105	CME	CME GROUP INC	$23.3M	0.02%	85,279	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$23.3M	0.02%	30,134	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$23.2M	0.02%	246,193	Common	NONE
682680103	OKE	ONEOK INC NEW	$23.1M	0.02%	314,691	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$23.1M	0.02%	436,863	Common	NONE
778296103	ROST	ROSS STORES INC	$23.1M	0.02%	128,087	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$23.1M	0.02%	73,816	Common	NONE
172908105	CTAS	CINTAS CORP	$23.1M	0.02%	122,627	Common	NONE
969457100	WMB	WILLIAMS COS INC	$23.1M	0.02%	383,645	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$23.1M	0.02%	1,965,942	Common	NONE
46435U713	IFRA	ISHARES TR	$23.0M	0.02%	437,796	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$23.0M	0.02%	79,970	Common	NONE
464288570	DSI	ISHARES TR	$22.9M	0.02%	177,932	Common	NONE
456788108	INFY	INFOSYS LTD	$22.8M	0.02%	1,281,591	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$22.8M	0.02%	70,393	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$22.5M	0.02%	77,912	Common	NONE
871829107	SYY	SYSCO CORPORATION	$22.5M	0.02%	304,740	Common	NONE
46434V407	SHYG	ISHARES TR	$22.4M	0.02%	523,458	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$22.4M	0.02%	451,589	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$22.4M	0.02%	138,275	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$22.4M	0.02%	120,547	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$22.3M	0.02%	494,307	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$22.3M	0.02%	86,321	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$22.3M	0.02%	953,057	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$22.2M	0.02%	214,601	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$22.2M	0.02%	536,851	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$22.1M	0.02%	1,369,918	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$22.0M	0.02%	105,551	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$22.0M	0.02%	524,440	Common	NONE
756109104	O	REALTY INCOME CORP	$21.9M	0.02%	388,147	Common	NONE
955306105	WST	WEST PHARMA SVCS INC	$21.9M	0.02%	79,502	Common	NONE
26875P101	EOG	EOG RES INC	$21.8M	0.02%	207,502	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$21.5M	0.02%	368,898	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$21.5M	0.02%	352,181	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$21.5M	0.02%	844,528	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$21.4M	0.02%	631,879	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$21.4M	0.02%	86,855	Common	NONE
088606108	BHP	BHP GROUP LTD	$21.4M	0.02%	354,310	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$21.3M	0.02%	84,380	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$21.3M	0.02%	72,688	Common	NONE
72201R833	MINT	PIMCO ETF TR	$21.3M	0.02%	211,930	Common	NONE
929160109	VMC	VULCAN MATLS CO	$21.3M	0.02%	74,548	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$21.2M	0.02%	136,889	Common	NONE
670346105	NUE	NUCOR CORP	$21.2M	0.02%	129,760	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$21.1M	0.02%	303,958	Common	NONE
988498101	YUM	YUM BRANDS INC	$20.9M	0.01%	138,366	Common	NONE
418056107	HAS	HASBRO INC	$20.8M	0.01%	253,648	Common	NONE
46432F339	QUAL	ISHARES TR	$20.7M	0.01%	104,217	Common	NONE
N3167Y103	RACE	FERRARI N V	$20.5M	0.01%	55,557	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$20.5M	0.01%	234,963	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$20.4M	0.01%	402,369	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$20.1M	0.01%	103,556	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$20.0M	0.01%	393,313	Common	NONE
020002101	ALL	ALLSTATE CORP	$20.0M	0.01%	96,087	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$19.9M	0.01%	87,798	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$19.8M	0.01%	409,358	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$19.6M	0.01%	334,235	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$19.6M	0.01%	197,701	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$19.6M	0.01%	364,643	Common	NONE
464287473	IWS	ISHARES TR	$19.6M	0.01%	139,093	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$19.6M	0.01%	416,403	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$19.6M	0.01%	79,355	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$19.5M	0.01%	571,116	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$19.5M	0.01%	95,096	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.5M	0.01%	217,684	Common	NONE
46434V860	TFLO	ISHARES TR	$19.5M	0.01%	385,775	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.4M	0.01%	1,026,356	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$19.4M	0.01%	214,374	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$19.3M	0.01%	140,238	Common	NONE
126650100	CVS	CVS HEALTH CORP	$19.3M	0.01%	242,703	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$19.2M	0.01%	329,416	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$19.2M	0.01%	165,727	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$19.2M	0.01%	467,248	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$19.1M	0.01%	159,819	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$19.1M	0.01%	427,301	Common	NONE
125523100	CI	THE CIGNA GROUP	$18.9M	0.01%	68,577	Common	NONE
46429B663	HDV	ISHARES TR	$18.7M	0.01%	153,955	Common	NONE
37733W204	GSK	GSK PLC	$18.7M	0.01%	381,642	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$18.6M	0.01%	114,099	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$18.5M	0.01%	1,168,390	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$18.5M	0.01%	793,340	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$18.4M	0.01%	106,858	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$18.3M	0.01%	160,929	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$18.3M	0.01%	112,225	Common	NONE
464287606	IJK	ISHARES TR	$18.2M	0.01%	187,967	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$18.2M	0.01%	43,127	Common	NONE
615369105	MCO	MOODYS CORP	$18.1M	0.01%	35,341	Common	NONE
22052L104	CTVA	CORTEVA INC	$18.0M	0.01%	268,694	Common	NONE
29250N105	ENB	ENBRIDGE INC	$18.0M	0.01%	376,358	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$18.0M	0.01%	522,080	Common	NONE
464287564	ICF	ISHARES TR	$17.9M	0.01%	299,400	Common	NONE
25809K105	DASH	DOORDASH INC	$17.8M	0.01%	78,811	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$17.8M	0.01%	86,830	Common	NONE
46432F834	IXUS	ISHARES TR	$17.8M	0.01%	209,962	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$17.7M	0.01%	208,505	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$17.6M	0.01%	63,040	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$17.4M	0.01%	633,048	Common	NONE
464287879	IJS	ISHARES TR	$17.3M	0.01%	152,393	Common	NONE
464288885	EFG	ISHARES TR	$17.3M	0.01%	152,036	Common	NONE
759509102	RS	RELIANCE INC	$17.2M	0.01%	59,689	Common	NONE
97651M109	WIT	WIPRO LTD	$17.2M	0.01%	6,059,250	Common	NONE
464288646	IGSB	ISHARES TR	$17.2M	0.01%	324,463	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$17.1M	0.01%	93,859	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$17.0M	0.01%	2,160,185	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$16.9M	0.01%	67,423	Common	NONE
704326107	PAYX	PAYCHEX INC	$16.8M	0.01%	149,514	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$16.7M	0.01%	232,207	Common	NONE
30034W106	EVRG	EVERGY INC	$16.6M	0.01%	229,060	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$16.6M	0.01%	448,108	Common	NONE
052769106	ADSK	AUTODESK INC	$16.6M	0.01%	55,954	Common	NONE
H42097107	UBS	UBS GROUP AG	$16.5M	0.01%	357,067	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$16.5M	0.01%	498,179	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$16.4M	0.01%	333,959	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$16.3M	0.01%	1,162,252	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$16.3M	0.01%	28,069	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$16.3M	0.01%	144,119	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$16.3M	0.01%	103,873	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$16.3M	0.01%	122,672	Common	NONE
46432F396	MTUM	ISHARES TR	$16.3M	0.01%	65,012	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$16.2M	0.01%	58,824	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$16.2M	0.01%	346,440	Common	NONE
281020107	EIX	EDISON INTL	$16.2M	0.01%	269,202	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$16.1M	0.01%	144,406	Common	NONE
464287689	IWV	ISHARES TR	$16.1M	0.01%	41,692	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$16.0M	0.01%	32,685	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$16.0M	0.01%	185,690	Common	NONE
464287101	OEF	ISHARES TR	$16.0M	0.01%	46,649	Common	NONE
009066101	ABNB	AIRBNB INC	$15.9M	0.01%	117,219	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$15.9M	0.01%	88,025	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$15.9M	0.01%	17,504	Common	NONE
464287630	IWN	ISHARES TR	$15.9M	0.01%	87,535	Common	NONE
09062X103	BIIB	BIOGEN INC	$15.8M	0.01%	90,002	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$15.8M	0.01%	227,032	Common	NONE
278865100	ECL	ECOLAB INC	$15.7M	0.01%	59,980	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$15.7M	0.01%	41,040	Common	NONE
464288877	EFV	ISHARES TR	$15.6M	0.01%	217,995	Common	NONE
384109104	GGG	GRACO INC	$15.5M	0.01%	189,617	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$15.5M	0.01%	240,959	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$15.5M	0.01%	374,747	Common	NONE
771049103	RBLX	ROBLOX CORP	$15.4M	0.01%	190,064	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$15.3M	0.01%	145,538	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$15.3M	0.01%	293,122	Common	NONE
23804L103	DDOG	DATADOG INC	$15.3M	0.01%	112,493	Common	NONE
501044101	KR	KROGER CO	$15.2M	0.01%	243,674	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$15.2M	0.01%	39,108	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$15.2M	0.01%	198,074	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$15.1M	0.01%	53,413	Common	NONE
59156R108	MET	METLIFE INC	$15.1M	0.01%	191,206	Common	NONE
053332102	AZO	AUTOZONE INC	$15.0M	0.01%	4,430	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$15.0M	0.01%	521,139	Common	NONE
570535104	MKL	MARKEL GROUP INC	$14.9M	0.01%	6,950	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.9M	0.01%	41,292	Common	NONE
345370860	F	FORD MTR CO	$14.8M	0.01%	1,131,353	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$14.8M	0.01%	898,875	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$14.8M	0.01%	121,604	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$14.8M	0.01%	8,728	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$14.7M	0.01%	352,802	Common	NONE
337738108	FISV	FISERV INC	$14.7M	0.01%	219,059	Common	NONE
384802104	GWW	WW GRAINGER INC	$14.7M	0.01%	14,554	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$14.6M	0.01%	50,883	Common	NONE
69331C108	PCG	PG&E CORP	$14.6M	0.01%	906,084	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$14.5M	0.01%	256,916	Common	NONE
464287887	IJT	ISHARES TR	$14.5M	0.01%	102,836	Common	NONE
92840M102	VST	VISTRA CORP	$14.5M	0.01%	89,886	Common	NONE
911363109	URI	UNITED RENTALS INC	$14.5M	0.01%	17,916	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$14.4M	0.01%	10,852	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$14.4M	0.01%	102,118	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$14.4M	0.01%	220,203	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$14.4M	0.01%	23,136	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$14.3M	0.01%	120,001	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$14.2M	0.01%	83,854	Common	NONE
G0403H108	AON	AON PLC	$14.1M	0.01%	40,030	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.