Creative Planning — Q1 2026 13F-HR

← Creative Planning

Q1 2026 · 13F-HR

Creative Planningholdings as filed

Filed 2026-05-12 · accession 0001540235-26-000003

$147.42B

Reported value

4,090

Positions

2026-03-31

Period end

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The Brief · Creative Planning · Q1 2026

AI · grounded in 13F

Creative Planning increased its position in BSV by 43.2%. The fund also accumulated shares of AGG by 31.8% and AVUV by 7.2%. Conversely, the fund trimmed holdings in SPY by 1.9% and SCHX by 1.8%.

Holdings as filed

First 500 of 4090

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$15.69B	10.6%	24,018,496	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8.94B	6.06%	121,385,406	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.72B	5.23%	120,418,397	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.11B	4.14%	133,821,065	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$5.72B	3.88%	96,641,159	Common	NONE
46434G103	IEMG	ISHARES INC	$5.42B	3.67%	77,654,854	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.66B	2.49%	12,262,531	Common	NONE
037833100	AAPL	APPLE INC	$3.08B	2.09%	12,129,399	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.93B	1.99%	37,384,791	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.58B	1.75%	33,659,028	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.39B	1.62%	8,310,889	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.37B	1.61%	23,779,849	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.36B	1.60%	13,535,313	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.24B	1.52%	27,022,817	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.23B	1.51%	20,195,491	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.11B	1.43%	82,270,037	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.96B	1.33%	6,120,710	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.96B	1.33%	47,961,726	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.92B	1.30%	2,956,006	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.87B	1.27%	26,230,978	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.60B	1.08%	53,069,411	Common	NONE
46435G326	IDEV	ISHARES TR	$1.60B	1.08%	19,092,951	Common	NONE
464288414	MUB	ISHARES TR	$1.53B	1.03%	14,367,478	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.43B	0.97%	3,870,580	Common	NONE
464287226	AGG	ISHARES TR	$1.39B	0.94%	14,026,407	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.37B	0.93%	27,532,088	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.36B	0.92%	2,837,844	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.17B	0.79%	47,134,843	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.14B	0.78%	19,200,025	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.11B	0.76%	12,560,585	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.02B	0.69%	21,771,079	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$984.9M	0.67%	18,221,206	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$966.9M	0.66%	1,618,133	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$911.2M	0.62%	29,432,010	Common	NONE
023135106	AMZN	AMAZON COM INC	$898.5M	0.61%	4,314,124	Common	NONE
02079K305	GOOGL	ALPHABET INC	$848.7M	0.58%	2,951,228	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$844.4M	0.57%	13,521,487	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$716.9M	0.49%	21,758,142	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$568.6M	0.39%	3,839,152	Common	NONE
11135F101	AVGO	BROADCOM INC	$557.7M	0.38%	1,801,894	Common	NONE
30303M102	META	META PLATFORMS INC	$542.2M	0.37%	947,746	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$533.2M	0.36%	2,035,636	Common	NONE
02079K107	GOOG	ALPHABET INC	$523.3M	0.35%	1,824,150	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$454.0M	0.31%	1,543,468	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$437.5M	0.30%	20,357,903	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$414.6M	0.28%	718,318	Common	NONE
88160R101	TSLA	TESLA INC	$392.1M	0.27%	1,054,828	Common	NONE
532457108	LLY	ELI LILLY & CO	$386.9M	0.26%	420,635	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$379.2M	0.26%	2,234,969	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$327.9M	0.22%	1,341,281	Common	NONE
464287507	IJH	ISHARES TR	$326.7M	0.22%	4,838,549	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$326.2M	0.22%	4,126,427	Common	NONE
931142103	WMT	WALMART INC	$317.1M	0.22%	2,551,572	Common	NONE
464288158	SUB	ISHARES TR	$309.4M	0.21%	2,904,852	Common	NONE
464288273	SCZ	ISHARES TR	$307.7M	0.21%	3,924,370	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$300.2M	0.20%	301,233	Common	NONE
464287150	ITOT	ISHARES TR	$291.9M	0.20%	2,049,370	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$280.2M	0.19%	2,989,279	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$267.5M	0.18%	7,975,443	Common	NONE
149123101	CAT	CATERPILLAR INC	$259.1M	0.18%	365,769	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$259.1M	0.18%	1,204,922	Common	NONE
97717W281	DGS	WISDOMTREE TR	$252.9M	0.17%	4,208,248	Common	NONE
46432F842	IEFA	ISHARES TR	$249.2M	0.17%	2,753,122	Common	NONE
92826C839	V	VISA INC	$245.3M	0.17%	811,682	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$244.7M	0.17%	1,693,989	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$240.0M	0.16%	4,952,745	Common	NONE
00287Y109	ABBV	ABBVIE INC	$240.0M	0.16%	1,103,490	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$238.0M	0.16%	3,357,019	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$235.9M	0.16%	2,150,175	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$234.1M	0.16%	1,137,537	Common	NONE
464287622	IWB	ISHARES TR	$229.0M	0.16%	642,293	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$216.9M	0.15%	634,638	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$215.8M	0.15%	638,516	Common	NONE
437076102	HD	HOME DEPOT INC	$204.3M	0.14%	621,036	Common	NONE
464287465	EFA	ISHARES TR	$202.7M	0.14%	2,087,353	Common	NONE
464287614	IWF	ISHARES TR	$201.0M	0.14%	471,347	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$186.3M	0.13%	900,524	Common	NONE
97717W794	DOL	WISDOMTREE TR	$183.4M	0.12%	2,696,930	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$180.2M	0.12%	3,414,821	Common	NONE
060505104	BAC	BANK AMERICA CORP	$178.6M	0.12%	3,662,719	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$177.1M	0.12%	902,783	Common	SOLE
191216100	KO	COCA COLA CO	$176.6M	0.12%	2,321,669	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$174.3M	0.12%	5,992,974	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$163.7M	0.11%	1,457,828	Common	NONE
64110L106	NFLX	NETFLIX INC.	$162.3M	0.11%	1,687,485	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$161.5M	0.11%	225	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$157.7M	0.11%	360,936	Common	NONE
58933Y105	MRK	MERCK & CO INC	$157.4M	0.11%	1,308,297	Common	NONE
68389X105	ORCL	ORACLE CORP	$156.8M	0.11%	1,066,125	Common	NONE
464287804	IJR	ISHARES TR	$156.2M	0.11%	1,256,876	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$153.4M	0.10%	248,681	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$152.7M	0.10%	714,502	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$148.8M	0.10%	731,233	Common	NONE
17275R102	CSCO	CISCO SYS INC	$148.0M	0.10%	1,907,189	Common	NONE
464287655	IWM	ISHARES TR	$141.6M	0.10%	570,875	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$141.0M	0.10%	282,263	Common	NONE
464288661	IEI	ISHARES TR	$139.6M	0.09%	1,176,837	Common	NONE
580135101	MCD	MCDONALDS CORP	$138.6M	0.09%	445,841	Common	NONE
713448108	PEP	PEPSICO INC	$137.6M	0.09%	885,786	Common	NONE
808524888	SCHC	SCHWAB STRATEGIC TR	$137.4M	0.09%	2,938,971	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$136.3M	0.09%	403,307	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$135.4M	0.09%	2,802,621	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$134.9M	0.09%	4,398,038	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$129.3M	0.09%	1,410,921	Common	NONE
46434V647	REET	ISHARES TR	$128.7M	0.09%	5,119,249	Common	NONE
75513E101	RTX	RTX CORPORATION	$124.4M	0.08%	644,643	Common	NONE
97717W307	DLN	WISDOMTREE TR	$122.2M	0.08%	1,367,740	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$122.2M	0.08%	3,899,148	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$121.2M	0.08%	1,470,304	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$120.7M	0.08%	497,961	Common	NONE
46435G672	IAGG	ISHARES TR	$119.0M	0.08%	2,378,106	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$118.3M	0.08%	2,247,071	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$118.2M	0.08%	1,151,073	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$116.8M	0.08%	138,077	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$116.4M	0.08%	1,760,186	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$114.8M	0.08%	1,748,235	Common	NONE
464287598	IWD	ISHARES TR	$114.7M	0.08%	536,891	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$112.8M	0.08%	1,573,042	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$111.5M	0.08%	159,803	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$110.5M	0.07%	4,739,179	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$110.5M	0.07%	1,470,885	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$107.8M	0.07%	969,480	Common	NONE
97717W315	DEM	WISDOMTREE TR	$107.6M	0.07%	2,165,387	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$107.3M	0.07%	2,760,059	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$107.2M	0.07%	735,168	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$105.2M	0.07%	1,321,100	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$105.1M	0.07%	1,325,250	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$104.5M	0.07%	714,374	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$102.3M	0.07%	169,323	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$101.7M	0.07%	828,109	Common	NONE
907818108	UNP	UNION PAC CORP	$99.6M	0.07%	410,654	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$98.9M	0.07%	1,835,496	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$97.3M	0.07%	1,047,897	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$95.8M	0.06%	3,287,294	Common	NONE
369604301	GE	GE AEROSPACE	$95.3M	0.06%	336,002	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$94.4M	0.06%	570,697	Common	NONE
78463V107	GLD	SPDR GOLD TR	$93.7M	0.06%	217,826	Common	NONE
464287499	IWR	ISHARES TR	$93.1M	0.06%	957,225	Common	NONE
46434G863	ESGE	ISHARES INC	$91.6M	0.06%	2,014,202	Common	NONE
36828A101	GEV	GE VERNOVA INC	$90.2M	0.06%	103,344	Common	NONE
872540109	TJX	TJX COS INC NEW	$88.2M	0.06%	552,283	Common	NONE
G29183103	ETN	EATON CORP PLC	$87.7M	0.06%	245,301	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$87.1M	0.06%	1,128,425	Common	NONE
031162100	AMGN	AMGEN INC	$86.9M	0.06%	246,914	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$83.0M	0.06%	306,650	Common	NONE
482480100	KLAC	KLA CORP	$82.9M	0.06%	56,276	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$81.7M	0.06%	2,426,864	Common	NONE
032095101	APH	AMPHENOL CORP	$81.0M	0.05%	641,072	Common	NONE
66987V109	NVS	NOVARTIS AG	$80.8M	0.05%	528,814	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$80.2M	0.05%	3,197,065	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$79.9M	0.05%	433,705	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$79.8M	0.05%	1,363,191	Common	NONE
97717W505	DON	WISDOMTREE TR	$79.8M	0.05%	1,518,247	Common	NONE
617446448	MS	MORGAN STANLEY	$79.1M	0.05%	480,544	Common	NONE
438516106	HON	HONEYWELL INTL INC	$78.6M	0.05%	347,594	Common	NONE
097023105	BA	BOEING CO	$78.0M	0.05%	391,748	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$77.5M	0.05%	2,212,917	Common	NONE
464287309	IVW	ISHARES TR	$76.2M	0.05%	673,356	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$74.1M	0.05%	919,579	Common	NONE
46435U663	ESML	ISHARES TR	$73.7M	0.05%	1,568,282	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$73.6M	0.05%	188,450	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$73.1M	0.05%	550,059	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$73.0M	0.05%	947,319	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$73.0M	0.05%	241,230	Common	NONE
464285204	IAU	ISHARES GOLD TR	$72.4M	0.05%	821,163	Common	NONE
79466L302	CRM	SALESFORCE INC	$71.8M	0.05%	384,586	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$71.2M	0.05%	727,702	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$70.1M	0.05%	1,396,232	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$69.5M	0.05%	739,717	Common	NONE
N07059210	ASML	ASML HLDG NV	$68.5M	0.05%	51,856	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$68.5M	0.05%	315,100	Common	NONE
58155Q103	MCK	MCKESSON CORP	$68.4M	0.05%	79,052	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$67.8M	0.05%	207,902	Common	NONE
00206R102	T	AT&T INC	$66.7M	0.05%	2,299,186	Common	NONE
254687106	DIS	DISNEY WALT CO	$66.4M	0.05%	688,663	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$66.4M	0.05%	704,278	Common	NONE
747525103	QCOM	QUALCOMM INC	$65.7M	0.04%	509,793	Common	NONE
548661107	LOW	LOWES COS INC	$65.1M	0.04%	275,669	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$64.7M	0.04%	403,778	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$64.1M	0.04%	439,196	Common	NONE
458140100	INTC	INTEL CORP	$63.9M	0.04%	1,448,084	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$63.6M	0.04%	129,348	Common	NONE
46434G764	EMXC	ISHARES INC	$63.4M	0.04%	805,773	Common	NONE
464288117	IGOV	ISHARES TR	$62.8M	0.04%	1,529,101	Common	NONE
74340W103	PLD	PROLOGIS INC.	$61.3M	0.04%	463,849	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$60.4M	0.04%	2,169,172	Common	NONE
717081103	PFE	PFIZER INC	$59.6M	0.04%	2,122,972	Common	NONE
464287242	LQD	ISHARES TR	$59.0M	0.04%	541,154	Common	NONE
244199105	DE	DEERE & CO	$58.6M	0.04%	104,065	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$58.5M	0.04%	1,918,994	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$58.1M	0.04%	443,982	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$57.9M	0.04%	125,675	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$57.7M	0.04%	1,622,017	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$57.3M	0.04%	175,201	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$57.1M	0.04%	409,391	Common	NONE
46435G516	ESGD	ISHARES TR	$57.0M	0.04%	595,730	Common	NONE
842587107	SO	SOUTHERN CO	$56.9M	0.04%	589,557	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$56.8M	0.04%	286,366	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$56.3M	0.04%	928,033	Common	NONE
718546104	PSX	PHILLIPS 66	$55.9M	0.04%	307,033	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$55.9M	0.04%	1,947,997	Common	NONE
371927104	GEL	GENESIS ENERGY L P	$55.4M	0.04%	3,105,883	Common	NONE
81762P102	NOW	SERVICENOW INC	$55.4M	0.04%	529,490	Common	NONE
464287648	IWO	ISHARES TR	$55.0M	0.04%	175,424	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$54.9M	0.04%	831,631	Common	NONE
260003108	DOV	DOVER CORP	$54.8M	0.04%	262,885	Common	NONE
464287481	IWP	ISHARES TR	$54.2M	0.04%	423,386	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$53.5M	0.04%	278,742	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$53.4M	0.04%	275,081	Common	NONE
G54950103	LIN	LINDE PLC	$53.4M	0.04%	107,702	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$53.2M	0.04%	402,698	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$53.0M	0.04%	166,621	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$52.4M	0.04%	399,995	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$52.4M	0.04%	617,576	Common	NONE
82509L107	SHOP	SHOPIFY INC	$52.2M	0.04%	440,326	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$52.2M	0.04%	377,047	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$51.6M	0.04%	75,665	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$51.1M	0.03%	110,251	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$50.7M	0.03%	546,469	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$50.2M	0.03%	11,919	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$49.5M	0.03%	116,440	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$49.4M	0.03%	134,579	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$48.9M	0.03%	109,524	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$48.8M	0.03%	1,440,907	Common	NONE
97717W604	DES	WISDOMTREE TR	$48.4M	0.03%	1,347,290	Common	NONE
464287168	DVY	ISHARES TR	$48.1M	0.03%	317,572	Common	NONE
31428X106	FDX	FEDEX CORP	$48.1M	0.03%	134,941	Common	NONE
780087102	RY	ROYAL BK CDA	$47.9M	0.03%	295,907	Common	NONE
767204100	RIO	RIO TINTO PLC	$47.2M	0.03%	505,442	Common	NONE
127190304	CACI	CACI INTL INC	$46.7M	0.03%	85,801	Common	NONE
09260D107	BX	BLACKSTONE INC	$46.2M	0.03%	401,722	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$46.0M	0.03%	233,193	Common	NONE
231021106	CMI	CUMMINS INC	$45.6M	0.03%	84,737	Common	NONE
855244109	SBUX	STARBUCKS CORP	$45.5M	0.03%	508,092	Common	NONE
87612E106	TGT	TARGET CORP	$44.9M	0.03%	370,774	Common	NONE
219350105	GLW	CORNING INC	$44.7M	0.03%	328,645	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$44.6M	0.03%	247,514	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$44.6M	0.03%	32,344	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$44.4M	0.03%	922,123	Common	NONE
46435G425	ESGU	ISHARES TR	$44.3M	0.03%	313,427	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$43.9M	0.03%	179,910	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$43.6M	0.03%	189,812	Common	NONE
95040Q104	WELL	WELLTOWER INC	$43.5M	0.03%	220,074	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$42.6M	0.03%	170,008	Common	NONE
780259305	SHEL	SHELL PLC	$42.4M	0.03%	455,612	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$42.3M	0.03%	458,602	Common	NONE
464287234	EEM	ISHARES TR	$41.9M	0.03%	737,865	Common	NONE
172967424	C	CITIGROUP INC	$41.9M	0.03%	369,286	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$41.5M	0.03%	46,359	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$41.4M	0.03%	226,760	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$41.3M	0.03%	141,423	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$41.1M	0.03%	1,896,278	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$41.1M	0.03%	98,551	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$41.0M	0.03%	86,571	Common	NONE
902973304	USB	US BANCORP	$40.7M	0.03%	783,076	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$40.5M	0.03%	1,521,679	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$40.5M	0.03%	649,414	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$40.4M	0.03%	526,461	Common	NONE
461202103	INTU	INTUIT	$40.1M	0.03%	92,850	Common	NONE
863667101	SYK	STRYKER CORPORATION	$39.8M	0.03%	121,172	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$39.7M	0.03%	115,601	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$39.4M	0.03%	695,802	Common	NONE
311900104	FAST	FASTENAL CO	$39.2M	0.03%	845,147	Common	NONE
464287408	IVE	ISHARES TR	$38.8M	0.03%	183,931	Common	NONE
835699307	SONY	SONY GROUP CORP	$38.8M	0.03%	1,872,866	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$37.5M	0.03%	124,032	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$37.2M	0.03%	226,808	Common	NONE
00724F101	ADBE	ADOBE INC	$37.0M	0.03%	152,209	Common	NONE
291011104	EMR	EMERSON ELEC CO	$36.9M	0.03%	281,876	Common	NONE
46429B689	EFAV	ISHARES TR	$36.6M	0.02%	400,990	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$36.5M	0.02%	141,817	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$36.4M	0.02%	962,240	Common	NONE
654106103	NKE	NIKE INC	$36.2M	0.02%	685,009	Common	NONE
464286319	DVYE	ISHARES INC	$36.2M	0.02%	1,052,402	Common	NONE
46436E718	SGOV	ISHARES TR	$36.0M	0.02%	358,097	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$35.8M	0.02%	237,364	Common	NONE
235851102	DHR	DANAHER CORP DEL	$35.7M	0.02%	188,295	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$35.6M	0.02%	131,649	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$35.4M	0.02%	776,297	Common	NONE
872280102	CGBD	CARLYLE SECURED LENDING INC	$35.4M	0.02%	3,231,986	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$35.1M	0.02%	441,228	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$34.9M	0.02%	436,167	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$34.8M	0.02%	881,278	Common	NONE
872590104	TMUS	T-MOBILE US INC	$34.5M	0.02%	164,342	Common	NONE
126408103	CSX	CSX CORP	$34.1M	0.02%	831,813	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$34.1M	0.02%	474,134	Common	NONE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$34.0M	0.02%	765,761	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$33.9M	0.02%	215,281	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$33.6M	0.02%	354,764	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$33.4M	0.02%	339,747	Common	NONE
12572Q105	CME	CME GROUP INC	$33.4M	0.02%	113,142	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$33.1M	0.02%	388,818	Common	NONE
34959E109	FTNT	FORTINET INC	$32.7M	0.02%	400,266	Common	NONE
88579Y101	MMM	3M CO	$32.7M	0.02%	225,095	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$32.5M	0.02%	1,267,419	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$32.2M	0.02%	1,360,717	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$32.2M	0.02%	794,790	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$32.0M	0.02%	709,074	Common	NONE
778296103	ROST	ROSS STORES INC	$31.9M	0.02%	147,282	Common	NONE
756109104	O	REALTY INCOME CORP	$31.9M	0.02%	520,801	Common	NONE
969457100	WMB	WILLIAMS COS INC	$31.5M	0.02%	432,230	Common	NONE
682680103	OKE	ONEOK INC NEW	$31.4M	0.02%	347,276	Common	NONE
03831W108	APP	APPLOVIN CORP	$31.3M	0.02%	78,694	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$31.1M	0.02%	428,103	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$31.0M	0.02%	40,152	Common	NONE
08265T208	BSY	BENTLEY SYS INC	$31.0M	0.02%	882,370	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$31.0M	0.02%	110,950	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$30.9M	0.02%	272,746	Common	NONE
30034W106	EVRG	EVERGY INC	$30.8M	0.02%	375,646	Common	NONE
46429B697	USMV	ISHARES TR	$30.4M	0.02%	327,516	Common	NONE
46435G193	SUSC	ISHARES TR	$30.3M	0.02%	1,308,868	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$30.2M	0.02%	240,739	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$29.8M	0.02%	1,017,617	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$29.7M	0.02%	170,951	Common	NONE
78464A516	BWX	SPDR SERIES TRUST	$29.6M	0.02%	1,350,783	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$29.6M	0.02%	445,632	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$29.6M	0.02%	119,745	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$29.2M	0.02%	337,132	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$29.1M	0.02%	242,772	Common	NONE
651639106	NEM	NEWMONT CORP	$29.1M	0.02%	269,020	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$28.6M	0.02%	583,727	Common	NONE
001055102	AFL	AFLAC INC	$28.6M	0.02%	260,338	Common	NONE
46429B747	STIP	ISHARES TR	$28.4M	0.02%	274,824	Common	NONE
09290D101	BLK	BLACKROCK INC	$28.4M	0.02%	29,533	Common	NONE
871607107	SNPS	SYNOPSYS INC	$28.4M	0.02%	71,610	Common	NONE
46434V621	DGRO	ISHARES TR	$28.4M	0.02%	404,328	Common	NONE
22052L104	CTVA	CORTEVA INC	$28.3M	0.02%	337,766	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$27.8M	0.02%	830,164	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$27.8M	0.02%	453,873	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$27.8M	0.02%	493,105	Common	NONE
25746U109	D	DOMINION ENERGY INC	$27.7M	0.02%	448,328	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$27.7M	0.02%	471,483	Common	NONE
464287721	IYW	ISHARES TR	$27.7M	0.02%	152,552	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$27.6M	0.02%	79,925	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$27.5M	0.02%	50,115	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$27.2M	0.02%	697,006	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$26.9M	0.02%	156,140	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$26.8M	0.02%	134,965	Common	NONE
464287705	IJJ	ISHARES TR	$26.6M	0.02%	200,444	Common	NONE
26875P101	EOG	EOG RES INC	$26.5M	0.02%	183,303	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$26.4M	0.02%	127,878	Common	NONE
464288570	DSI	ISHARES TR	$26.2M	0.02%	216,456	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$26.1M	0.02%	199,545	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$26.1M	0.02%	316,683	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$26.0M	0.02%	527,397	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$26.0M	0.02%	390,676	Common	NONE
46432F339	QUAL	ISHARES TR	$26.0M	0.02%	135,582	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$25.8M	0.02%	123,994	Common	NONE
72201R833	MINT	PIMCO ETF TR	$25.8M	0.02%	256,304	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$25.8M	0.02%	2,285,033	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$25.6M	0.02%	88,201	Common	NONE
281020107	EIX	EDISON INTL	$25.6M	0.02%	349,789	Common	NONE
125523100	CI	THE CIGNA GROUP	$25.5M	0.02%	95,706	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$25.3M	0.02%	269,946	Common	NONE
22266M104	COUR	COURSERA INC	$25.0M	0.02%	4,302,970	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$25.0M	0.02%	96,152	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$25.0M	0.02%	397,852	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$24.9M	0.02%	108,199	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$24.9M	0.02%	127,247	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$24.8M	0.02%	153,549	Common	NONE
46435U713	IFRA	ISHARES TR	$24.8M	0.02%	434,020	Common	NONE
172908105	CTAS	CINTAS CORP	$24.7M	0.02%	146,094	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$24.7M	0.02%	264,504	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$24.6M	0.02%	62,735	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$24.5M	0.02%	425,022	Common	NONE
020002101	ALL	ALLSTATE CORP	$24.5M	0.02%	118,130	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$24.4M	0.02%	119,911	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$24.3M	0.02%	131,487	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$24.2M	0.02%	404,143	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$24.2M	0.02%	243,954	Common	NONE
03073E105	COR	CENCORA INC	$23.9M	0.02%	75,944	Common	NONE
464288281	EMB	ISHARES TR	$23.8M	0.02%	253,797	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$23.6M	0.02%	198,874	Common	NONE
37733W204	GSK	GSK PLC	$23.6M	0.02%	427,414	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$23.5M	0.02%	98,804	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$23.4M	0.02%	73,083	Common	NONE
46435U218	SUSL	ISHARES TR	$23.3M	0.02%	205,356	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$23.3M	0.02%	81,210	Common	NONE
670346105	NUE	NUCOR CORP	$23.3M	0.02%	137,729	Common	NONE
052769106	ADSK	AUTODESK INC	$23.3M	0.02%	97,244	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$23.2M	0.02%	171,286	Common	NONE
009066101	ABNB	AIRBNB INC	$23.2M	0.02%	183,441	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$23.1M	0.02%	502,309	Common	NONE
904767803	UL	UNILEVER PLC	$23.1M	0.02%	405,108	Common	NONE
816851109	SRE	SEMPRA	$23.1M	0.02%	237,325	Common	NONE
69331C108	PCG	PG&E CORP	$23.0M	0.02%	1,309,276	Common	NONE
629377508	NRG	NRG ENERGY INC	$22.9M	0.02%	156,484	Common	NONE
37045V100	GM	GENERAL MTRS CO	$22.9M	0.02%	306,949	Common	NONE
988498101	YUM	YUM BRANDS INC	$22.7M	0.02%	146,316	Common	NONE
30161N101	EXC	EXELON CORP	$22.7M	0.02%	463,334	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$22.7M	0.02%	121,649	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$22.7M	0.02%	910,129	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$22.7M	0.02%	83,244	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$22.7M	0.02%	1,174,396	Common	NONE
464287440	IEF	ISHARES TR	$22.6M	0.02%	236,869	Common	SOLE
418056107	HAS	HASBRO INC	$22.6M	0.02%	241,379	Common	NONE
98980G102	ZS	ZSCALER INC	$22.5M	0.02%	160,547	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$22.5M	0.02%	232,406	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$22.3M	0.02%	628,566	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$22.3M	0.02%	1,315,784	Common	NONE
46434V407	SHYG	ISHARES TR	$22.3M	0.02%	526,948	Common	NONE
803054204	SAP	SAP SE	$22.0M	0.01%	128,571	Common	NONE
46432F834	IXUS	ISHARES TR	$22.0M	0.01%	253,588	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$21.7M	0.01%	76,986	Common	NONE
46434V613	IUSB	ISHARES TR	$21.7M	0.01%	470,401	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$21.6M	0.01%	478,103	Common	NONE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$21.6M	0.01%	626,430	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$21.6M	0.01%	159,575	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$21.6M	0.01%	106,279	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$21.6M	0.01%	928,751	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$21.6M	0.01%	236,867	Common	NONE
09062X103	BIIB	BIOGEN INC	$21.5M	0.01%	117,236	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$21.4M	0.01%	49,361	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$21.4M	0.01%	77,069	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$21.2M	0.01%	2,364,371	Common	NONE
29250N105	ENB	ENBRIDGE INC	$21.2M	0.01%	392,078	Common	NONE
80004C200	SNDK	SANDISK CORP	$21.2M	0.01%	33,367	Common	NONE
29444U700	EQIX	EQUINIX INC	$21.2M	0.01%	21,578	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$21.1M	0.01%	829,616	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$21.0M	0.01%	323,101	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$21.0M	0.01%	133,511	Common	NONE
929160109	VMC	VULCAN MATLS CO	$20.9M	0.01%	76,877	Common	NONE
80105N105	SNY	SANOFI SA	$20.9M	0.01%	434,104	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$20.9M	0.01%	83,372	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$20.9M	0.01%	37,170	Common	NONE
46429B663	HDV	ISHARES TR	$20.8M	0.01%	153,260	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$20.8M	0.01%	141,802	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$20.8M	0.01%	581,934	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$20.7M	0.01%	178,508	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$20.6M	0.01%	409,700	Common	NONE
464287606	IJK	ISHARES TR	$20.6M	0.01%	204,788	Common	NONE
023608102	AEE	AMEREN CORP	$20.6M	0.01%	187,399	Common	NONE
384802104	GWW	WW GRAINGER INC	$20.6M	0.01%	18,873	Common	NONE
464288885	EFG	ISHARES TR	$20.5M	0.01%	184,473	Common	NONE
704326107	PAYX	PAYCHEX INC	$20.5M	0.01%	223,009	Common	NONE
464288646	IGSB	ISHARES TR	$20.5M	0.01%	390,743	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$20.5M	0.01%	341,058	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$20.4M	0.01%	209,099	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$20.4M	0.01%	18,681	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$20.4M	0.01%	508,469	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$20.4M	0.01%	94,112	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$20.4M	0.01%	490,317	Common	NONE
925652109	VICI	VICI PPTYS INC	$20.4M	0.01%	745,328	Common	NONE
871829107	SYY	SYSCO CORP	$20.3M	0.01%	285,090	Common	NONE
337738108	FISV	FISERV INC	$20.3M	0.01%	363,934	Common	NONE
501044101	KR	KROGER CO	$20.3M	0.01%	280,441	Common	NONE
806857108	SLB	SLB LIMITED	$20.3M	0.01%	394,630	Common	NONE
464287879	IJS	ISHARES TR	$19.9M	0.01%	168,133	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$19.9M	0.01%	126,195	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$19.8M	0.01%	93,874	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$19.8M	0.01%	338,722	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$19.8M	0.01%	69,722	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$19.8M	0.01%	514,207	Common	NONE
615369105	MCO	MOODYS CORP	$19.4M	0.01%	44,576	Common	NONE
464287473	IWS	ISHARES TR	$19.4M	0.01%	133,277	Common	NONE
46434V860	TFLO	ISHARES TR	$19.4M	0.01%	383,553	Common	NONE
384109104	GGG	GRACO INC	$19.4M	0.01%	229,123	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$19.4M	0.01%	402,858	Common	NONE
759509102	RS	RELIANCE INC	$19.3M	0.01%	63,425	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$19.3M	0.01%	219,348	Common	NONE
18915M107	NET	CLOUDFLARE INC	$19.3M	0.01%	93,302	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$19.2M	0.01%	208,160	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$19.1M	0.01%	25,887	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$19.1M	0.01%	1,038,341	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$19.1M	0.01%	748,838	Common	NONE
126650100	CVS	CVS HEALTH CORP	$19.0M	0.01%	265,065	Common	NONE
171779309	CIEN	CIENA CORP	$19.0M	0.01%	49,024	Common	NONE
637417106	NNN	NNN REIT INC	$19.0M	0.01%	452,534	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$19.0M	0.01%	409,192	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$18.8M	0.01%	262,276	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$18.7M	0.01%	364,316	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$18.7M	0.01%	67,991	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$18.7M	0.01%	399,433	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$18.7M	0.01%	540,748	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$18.6M	0.01%	859,780	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$18.5M	0.01%	301,441	Common	NONE
406216101	HAL	HALLIBURTON CO	$18.4M	0.01%	472,363	Common	NONE
48241A105	KB	KB FINL GROUP INC	$18.4M	0.01%	184,039	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$18.3M	0.01%	106,435	Common	NONE
260557103	DOW	DOW HLDGS INC	$18.2M	0.01%	436,260	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$18.2M	0.01%	430,025	Common	NONE
464287564	ICF	ISHARES TR	$18.1M	0.01%	293,228	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$18.1M	0.01%	274,510	Common	NONE
G3323L100	FN	FABRINET	$18.1M	0.01%	34,724	Common	NONE
59156R108	MET	METLIFE INC	$18.1M	0.01%	255,422	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$17.9M	0.01%	55,620	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$17.9M	0.01%	246,832	Common	NONE
278865100	ECL	ECOLAB INC	$17.8M	0.01%	66,969	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$17.8M	0.01%	50,207	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$17.7M	0.01%	513,474	Common	NONE
880770102	TER	TERADYNE INC	$17.6M	0.01%	59,298	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$17.6M	0.01%	39,543	Common	NONE
053332102	AZO	AUTOZONE INC	$17.6M	0.01%	5,199	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$17.4M	0.01%	45,355	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$17.2M	0.01%	56,608	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$17.2M	0.01%	252,104	Common	NONE
H2906T109	GRMN	GARMIN LTD	$17.1M	0.01%	73,898	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$17.1M	0.01%	35,331	Common	NONE
464288877	EFV	ISHARES TR	$17.0M	0.01%	229,247	Common	NONE
464287630	IWN	ISHARES TR	$17.0M	0.01%	89,487	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.