13F HOLDINGS REPORT
Creative Planning
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001540235-24-000004
Total Value
$93.67B
Positions
22,626
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 20,899,354 | $11.44B | 12.85% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 138,329,871 | $6.84B | 7.68% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 84,045,860 | $6.06B | 6.80% |
| 4 | ISHARES INC | 46434G103 | 69,590,402 | $3.73B | 4.19% |
| 5 | SPDR SER TR | 78464A847 | 68,956,342 | $3.54B | 3.98% |
| 6 | VANGUARD INDEX FDS | 922908637 | 12,652,042 | $3.16B | 3.55% |
| 7 | VANGUARD INDEX FDS | 922908629 | 8,090,105 | $1.96B | 2.20% |
| 8 | APPLE INC | AAPL | 9,079,692 | $1.91B | 2.15% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,586,729 | $1.89B | 2.12% |
| 10 | VANGUARD INDEX FDS | 922908769 | 6,983,012 | $1.87B | 2.10% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 51,832,781 | $1.82B | 2.04% |
| 12 | SPDR SER TR | 78464A854 | 28,021,538 | $1.79B | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 26,637,712 | $1.71B | 1.92% |
| 14 | SPDR S&P 500 ETF TR | SPY | 2,971,403 | $1.62B | 1.82% |
| 15 | VANGUARD INDEX FDS | 922908553 | 17,194,394 | $1.44B | 1.62% |
| 16 | ISHARES TR | 464287226 | 12,741,761 | $1.24B | 1.39% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 24,631,816 | $1.23B | 1.39% |
| 18 | ISHARES TR | 464288414 | 11,531,830 | $1.23B | 1.38% |
| 19 | ISHARES TR | 46435G326 | 17,100,595 | $1.12B | 1.26% |
| 20 | MICROSOFT CORP | MSFT | 2,430,645 | $1.09B | 1.22% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,635,605 | $1.07B | 1.20% |
| 22 | SELECT SECTOR SPDR TR | 81369Y860 | 27,044,590 | $1.04B | 1.17% |
| 23 | SPDR SER TR | 78464A474 | 33,817,245 | $1.00B | 1.13% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,255,517 | $886.4M | 1.00% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 22,830,777 | $860.0M | 0.97% |
| 26 | WISDOMTREE TR | WT | 16,204,532 | $833.6M | 0.94% |
| 27 | NVIDIA CORPORATION | NVDA | 6,444,792 | $796.2M | 0.89% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 20,699,431 | $795.3M | 0.89% |
| 29 | SCHWAB STRATEGIC TR | 808524508 | 9,815,125 | $763.9M | 0.86% |
| 30 | DIMENSIONAL ETF TRUST | 25434V609 | 13,788,202 | $715.2M | 0.80% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 10,966,020 | $658.8M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908363 | 1,255,709 | $628.0M | 0.71% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,648,676 | $620.1M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 21,345,996 | $566.9M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 2,910,088 | $562.4M | 0.63% |
| 36 | SCHWAB STRATEGIC TR | 808524847 | 26,608,661 | $531.4M | 0.60% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 5,733,514 | $514.4M | 0.58% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 3,641,547 | $431.9M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908751 | 1,838,612 | $400.9M | 0.45% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 5,877,471 | $381.7M | 0.43% |
| 41 | META PLATFORMS INC | META | 695,854 | $350.9M | 0.39% |
| 42 | ALPHABET INC | GOOG | 1,731,735 | $315.4M | 0.35% |
| 43 | ISHARES TR | 464288273 | 4,916,208 | $303.0M | 0.34% |
| 44 | ISHARES TR | 464287507 | 5,061,522 | $296.2M | 0.33% |
| 45 | INVESCO QQQ TR | IVZ | 584,823 | $280.2M | 0.31% |
| 46 | ISHARES TR | 464287150 | 2,108,976 | $250.5M | 0.28% |
| 47 | ALPHABET INC | GOOG | 1,361,389 | $249.7M | 0.28% |
| 48 | ISHARES TR | 464288158 | 2,360,153 | $246.8M | 0.28% |
| 49 | SPDR SER TR | 78464A375 | 6,870,467 | $223.7M | 0.25% |
| 50 | DIMENSIONAL ETF TRUST | 25434V724 | 5,589,159 | $219.5M | 0.25% |
| 51 | DIMENSIONAL ETF TRUST | 25434V401 | 3,710,489 | $218.4M | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,323,032 | $218.2M | 0.25% |
| 53 | ISHARES TR | 464288661 | 1,862,011 | $215.0M | 0.24% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,052,133 | $212.8M | 0.24% |
| 55 | ISHARES TR | 46432F842 | 2,890,675 | $210.0M | 0.24% |
| 56 | EXXON MOBIL CORP | XOM | 1,770,032 | $203.8M | 0.23% |
| 57 | ELI LILLY & CO | LLY | 223,761 | $202.6M | 0.23% |
| 58 | ISHARES TR | 464287622 | 665,739 | $198.1M | 0.22% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 209,615 | $178.2M | 0.20% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 960,786 | $175.4M | 0.20% |
| 61 | SPDR INDEX SHS FDS | 78463X756 | 2,901,438 | $168.1M | 0.19% |
| 62 | ISHARES TR | 464287465 | 2,021,682 | $158.4M | 0.18% |
| 63 | ISHARES TR | 464287614 | 427,577 | $155.9M | 0.18% |
| 64 | HOME DEPOT INC | HD | 452,085 | $155.6M | 0.17% |
| 65 | ISHARES TR | 464287804 | 1,446,542 | $154.3M | 0.17% |
| 66 | TESLA INC | TSLA | 742,385 | $146.9M | 0.17% |
| 67 | VISA INC | V | 528,025 | $138.6M | 0.16% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 256,003 | $137.0M | 0.15% |
| 69 | WISDOMTREE TR | WT | 2,689,881 | $136.4M | 0.15% |
| 70 | JOHNSON & JOHNSON | JNJ | 927,256 | $135.5M | 0.15% |
| 71 | SPDR SER TR | 78468R853 | 3,082,534 | $128.0M | 0.14% |
| 72 | BROADCOM INC | AVGO | 76,830 | $123.4M | 0.14% |
| 73 | DIMENSIONAL ETF TRUST | 25434V807 | 3,422,056 | $123.0M | 0.14% |
| 74 | AMERICAN CENTY ETF TR | 025072885 | 1,360,944 | $122.7M | 0.14% |
| 75 | ABBVIE INC | ABBV | 691,212 | $118.6M | 0.13% |
| 76 | ISHARES TR | 464287655 | 571,102 | $115.9M | 0.13% |
| 77 | WALMART INC | WMT | 1,682,716 | $113.9M | 0.13% |
| 78 | COCA COLA CO | KO | 1,763,192 | $112.2M | 0.13% |
| 79 | ALPS ETF TR | 00162Q452 | 2,302,882 | $110.5M | 0.12% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 2,295,719 | $108.9M | 0.12% |
| 81 | VANGUARD WORLD FD | 921910733 | 1,120,185 | $108.2M | 0.12% |
| 82 | SPDR SER TR | 78468R663 | 1,177,335 | $108.1M | 0.12% |
| 83 | MERCK & CO INC | MRK | 843,606 | $104.4M | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 1,290,385 | $100.3M | 0.11% |
| 85 | ORACLE CORP | ORCL-PD | 703,887 | $99.4M | 0.11% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 192,585 | $98.1M | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908744 | 606,828 | $97.3M | 0.11% |
| 88 | WISDOMTREE TR | WT | 2,241,426 | $97.1M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908736 | 257,012 | $96.1M | 0.11% |
| 90 | GLOBAL X FDS | 37954Y343 | 1,969,954 | $95.5M | 0.11% |
| 91 | BANK AMERICA CORP | 060505104 | 2,376,526 | $94.5M | 0.11% |
| 92 | WISDOMTREE TR | WT | 1,286,055 | $93.6M | 0.11% |
| 93 | ISHARES TR | 464287598 | 516,428 | $90.1M | 0.10% |
| 94 | CHEVRON CORP NEW | CVX | 553,659 | $86.6M | 0.10% |
| 95 | PEPSICO INC | PEP | 519,049 | $85.6M | 0.10% |
| 96 | MASTERCARD INCORPORATED | MA | 189,609 | $83.6M | 0.09% |
| 97 | MCDONALDS CORP | MCD | 320,534 | $81.7M | 0.09% |
| 98 | AMERICAN CENTY ETF TR | 025072604 | 1,301,263 | $79.5M | 0.09% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 456,114 | $79.3M | 0.09% |
| 100 | ABBOTT LABS | ABLZF | 754,740 | $78.4M | 0.09% |
| 101 | QUALCOMM INC | QCOM | 384,391 | $76.6M | 0.09% |
| 102 | VANGUARD INDEX FDS | 922908652 | 449,479 | $75.9M | 0.09% |
| 103 | DIMENSIONAL ETF TRUST | 25434V708 | 2,279,803 | $73.5M | 0.08% |
| 104 | WISDOMTREE TR | WT | 1,549,041 | $72.4M | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 233,240 | $70.8M | 0.08% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,196,208 | $70.1M | 0.08% |
| 107 | VANGUARD WORLD FD | 92204A702 | 120,614 | $69.5M | 0.08% |
| 108 | ADOBE INC | ADBE | 122,682 | $68.2M | 0.08% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000,165 | $66.8M | 0.08% |
| 110 | NETFLIX INC | NFLX | 98,827 | $66.7M | 0.07% |
| 111 | VANGUARD WORLD FD | 921910725 | 1,151,269 | $65.9M | 0.07% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,069,734 | $62.0M | 0.07% |
| 113 | CATERPILLAR INC | CAT | 183,746 | $61.2M | 0.07% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 158,401 | $60.7M | 0.07% |
| 115 | DISNEY WALT CO | 254687106 | 600,051 | $59.6M | 0.07% |
| 116 | SPDR SER TR | 78464A763 | 453,553 | $57.7M | 0.06% |
| 117 | ISHARES INC | 46434G863 | 1,714,221 | $57.5M | 0.06% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 781,518 | $55.3M | 0.06% |
| 119 | BOEING CO | BA-PA | 303,092 | $55.2M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908512 | 365,813 | $55.0M | 0.06% |
| 121 | AMGEN INC | AMGN | 175,889 | $55.0M | 0.06% |
| 122 | SALESFORCE INC | CRM | 211,641 | $54.4M | 0.06% |
| 123 | AMERICAN CENTY ETF TR | 025072703 | 873,869 | $54.4M | 0.06% |
| 124 | BENTLEY SYS INC | BSY | 1,091,058 | $53.9M | 0.06% |
| 125 | EATON CORP PLC | ETN | 171,067 | $53.6M | 0.06% |
| 126 | UNION PAC CORP | UNP | 236,367 | $53.5M | 0.06% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 324,513 | $52.6M | 0.06% |
| 128 | CISCO SYS INC | CSCO | 1,101,854 | $52.3M | 0.06% |
| 129 | BLACKSTONE SECD LENDING FD | BX | 1,705,440 | $52.2M | 0.06% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 94,425 | $52.2M | 0.06% |
| 131 | ISHARES TR | 46435U663 | 1,314,137 | $50.6M | 0.06% |
| 132 | SCHWAB STRATEGIC TR | 808524888 | 1,382,859 | $49.2M | 0.06% |
| 133 | LAM RESEARCH CORP | LRCX | 45,680 | $48.6M | 0.05% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 278,092 | $48.1M | 0.05% |
| 135 | LOCKHEED MARTIN CORP | LMT | 101,922 | $47.6M | 0.05% |
| 136 | ISHARES TR | 464287648 | 180,231 | $47.3M | 0.05% |
| 137 | RTX CORPORATION | RTX | 469,279 | $47.1M | 0.05% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042718 | 400,750 | $47.1M | 0.05% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 465,907 | $47.0M | 0.05% |
| 140 | ISHARES TR | 464287242 | 431,363 | $46.2M | 0.05% |
| 141 | APPLIED MATLS INC | 038222105 | 194,770 | $46.0M | 0.05% |
| 142 | WELLS FARGO CO NEW | 949746101 | 770,042 | $45.7M | 0.05% |
| 143 | ISHARES INC | 46434G764 | 769,799 | $45.6M | 0.05% |
| 144 | WISDOMTREE TR | WT | 1,461,845 | $45.5M | 0.05% |
| 145 | DIMENSIONAL ETF TRUST | 25434V302 | 1,738,989 | $45.0M | 0.05% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 198,314 | $44.9M | 0.05% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 650,277 | $44.6M | 0.05% |
| 148 | ISHARES TR | 464287309 | 481,547 | $44.6M | 0.05% |
| 149 | ISHARES TR | 464287499 | 547,600 | $44.4M | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908611 | 242,305 | $44.2M | 0.05% |
| 151 | HONEYWELL INTL INC | 438516106 | 205,508 | $43.9M | 0.05% |
| 152 | GENESIS ENERGY L P | GEL | 3,046,191 | $43.6M | 0.05% |
| 153 | VANGUARD WORLD FD | 921910816 | 138,671 | $43.6M | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 553,958 | $42.5M | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 672,348 | $42.3M | 0.05% |
| 156 | LOWES COS INC | 548661107 | 191,684 | $42.3M | 0.05% |
| 157 | DOVER CORP | DOV | 233,520 | $42.1M | 0.05% |
| 158 | PFIZER INC | PFE | 1,497,327 | $41.9M | 0.05% |
| 159 | WISDOMTREE TR | WT | 914,219 | $41.7M | 0.05% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 531,805 | $41.1M | 0.05% |
| 161 | ISHARES TR | 46435G516 | 515,113 | $40.6M | 0.05% |
| 162 | SERVICENOW INC | NOW | 51,334 | $40.4M | 0.05% |
| 163 | NIKE INC | NKE | 534,966 | $40.3M | 0.05% |
| 164 | VANGUARD STAR FDS | 921909768 | 666,447 | $40.2M | 0.05% |
| 165 | ISHARES TR | 464287481 | 359,820 | $39.7M | 0.04% |
| 166 | SCHWAB STRATEGIC TR | 808524854 | 812,243 | $39.6M | 0.04% |
| 167 | NOVO-NORDISK A S | NONOF | 274,196 | $39.1M | 0.04% |
| 168 | ISHARES TR | 46436E718 | 387,963 | $39.1M | 0.04% |
| 169 | AMERICAN CENTY ETF TR | 025072794 | 607,241 | $38.0M | 0.04% |
| 170 | INTEL CORP | INTC | 1,224,582 | $37.9M | 0.04% |
| 171 | SPDR GOLD TR | GLD | 174,412 | $37.5M | 0.04% |
| 172 | SPDR SER TR | 78464A300 | 477,898 | $37.4M | 0.04% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 78,521 | $36.8M | 0.04% |
| 174 | TEXAS INSTRS INC | 882508104 | 187,822 | $36.5M | 0.04% |
| 175 | EDWARDS LIFESCIENCES CORP | EW | 387,817 | $35.8M | 0.04% |
| 176 | CHUBB LIMITED | CB | 139,690 | $35.6M | 0.04% |
| 177 | MCKESSON CORP | MCK | 60,641 | $35.4M | 0.04% |
| 178 | ISHARES GOLD TR | IAU | 793,584 | $34.9M | 0.04% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 541,666 | $34.8M | 0.04% |
| 180 | AMERICAN EXPRESS CO | AXP | 150,170 | $34.8M | 0.04% |
| 181 | COMCAST CORP NEW | CCZ | 883,526 | $34.6M | 0.04% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 340,681 | $34.5M | 0.04% |
| 183 | NOVARTIS AG | NVSEF | 321,887 | $34.3M | 0.04% |
| 184 | STARBUCKS CORP | SBUX | 435,530 | $34.0M | 0.04% |
| 185 | ISHARES TR | 464287234 | 789,442 | $33.6M | 0.04% |
| 186 | PALO ALTO NETWORKS INC | PANW | 98,042 | $33.2M | 0.04% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 803,821 | $33.1M | 0.04% |
| 188 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 84,705 | $33.1M | 0.04% |
| 189 | ISHARES TR | 464287168 | 271,921 | $32.9M | 0.04% |
| 190 | INTUIT | INTU | 49,906 | $32.8M | 0.04% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 72,357 | $32.7M | 0.04% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 234,500 | $32.1M | 0.04% |
| 193 | ISHARES TR | 46435G425 | 264,984 | $31.6M | 0.04% |
| 194 | TJX COS INC NEW | 872540109 | 284,405 | $31.3M | 0.04% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 422,746 | $31.2M | 0.04% |
| 196 | ARISTA NETWORKS INC | ANET | 88,159 | $30.9M | 0.03% |
| 197 | AMPHENOL CORP NEW | 032095101 | 455,716 | $30.7M | 0.03% |
| 198 | DANAHER CORPORATION | 235851102 | 121,362 | $30.3M | 0.03% |
| 199 | ISHARES TR | 464288679 | 272,994 | $30.2M | 0.03% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 183,018 | $30.1M | 0.03% |
| 201 | PHILLIPS 66 | PSX | 208,148 | $29.4M | 0.03% |
| 202 | SCHWAB STRATEGIC TR | 808524771 | 428,034 | $28.7M | 0.03% |
| 203 | KLA CORP | KLAC | 34,705 | $28.6M | 0.03% |
| 204 | ISHARES TR | 464288117 | 732,250 | $28.3M | 0.03% |
| 205 | AUTOMATIC DATA PROCESSING IN | ADP | 118,282 | $28.2M | 0.03% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 131,932 | $28.1M | 0.03% |
| 207 | BLACKSTONE INC | BX | 226,029 | $28.0M | 0.03% |
| 208 | ISHARES INC | 464286319 | 1,029,430 | $28.0M | 0.03% |
| 209 | CARRIER GLOBAL CORPORATION | CARR | 442,583 | $27.9M | 0.03% |
| 210 | TARGET CORP | TGT | 186,388 | $27.6M | 0.03% |
| 211 | INTUITIVE SURGICAL INC | ISRG | 62,020 | $27.6M | 0.03% |
| 212 | ISHARES TR | 464287705 | 242,909 | $27.6M | 0.03% |
| 213 | DUKE ENERGY CORP NEW | DUKB | 274,130 | $27.5M | 0.03% |
| 214 | DEERE & CO | DE | 73,117 | $27.3M | 0.03% |
| 215 | SOUTHERN CO | SOMN | 350,633 | $27.2M | 0.03% |
| 216 | AT&T INC | T-PC | 1,415,310 | $27.0M | 0.03% |
| 217 | GE AEROSPACE | 369604301 | 169,531 | $27.0M | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V104 | 714,512 | $26.8M | 0.03% |
| 219 | STRYKER CORPORATION | SYK | 78,637 | $26.8M | 0.03% |
| 220 | SPDR SER TR | 78464A409 | 333,489 | $26.7M | 0.03% |
| 221 | PIMCO ETF TR | 72201R833 | 264,816 | $26.7M | 0.03% |
| 222 | EOG RES INC | EOG | 207,183 | $26.1M | 0.03% |
| 223 | MARATHON PETE CORP | MARA | 150,036 | $26.0M | 0.03% |
| 224 | ASML HOLDING N V | ASMLF | 25,364 | $25.9M | 0.03% |
| 225 | VANGUARD INDEX FDS | 922908637 | 101,308 | $25.3M | 0.03% |
| 226 | ANALOG DEVICES INC | ADI | 110,357 | $25.2M | 0.03% |
| 227 | ISHARES TR | 464287200 | 46,025 | $25.2M | 0.03% |
| 228 | CONOCOPHILLIPS | COP | 219,609 | $25.1M | 0.03% |
| 229 | DIGITAL RLTY TR INC | 253868103 | 163,963 | $24.9M | 0.03% |
| 230 | SHOPIFY INC | SHOP | 373,913 | $24.7M | 0.03% |
| 231 | SPDR SER TR | 78468R770 | 234,295 | $24.3M | 0.03% |
| 232 | AMERICAN ELEC PWR CO INC | 025537101 | 276,781 | $24.3M | 0.03% |
| 233 | US BANCORP DEL | USB-PS | 610,119 | $24.2M | 0.03% |
| 234 | SONY GROUP CORP | SNEJF | 283,221 | $24.1M | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908595 | 95,412 | $23.9M | 0.03% |
| 236 | FORD MTR CO DEL | 345370860 | 1,901,545 | $23.8M | 0.03% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 821,252 | $23.8M | 0.03% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042676 | 583,378 | $23.7M | 0.03% |
| 239 | CITIGROUP INC | C-PR | 367,818 | $23.3M | 0.03% |
| 240 | ALTRIA GROUP INC | MO | 500,323 | $22.8M | 0.03% |
| 241 | ISHARES TR | 46429B663 | 208,998 | $22.7M | 0.03% |
| 242 | ISHARES TR | 46429B747 | 227,070 | $22.6M | 0.03% |
| 243 | ISHARES TR | 46435G193 | 977,079 | $22.2M | 0.02% |
| 244 | LINDE PLC | LIN | 50,269 | $22.1M | 0.02% |
| 245 | MARRIOTT INTL INC NEW | 571903202 | 91,124 | $22.0M | 0.02% |
| 246 | DIMENSIONAL ETF TRUST | 25434V203 | 738,315 | $21.9M | 0.02% |
| 247 | SSGA ACTIVE ETF TR | 78467V608 | 522,978 | $21.9M | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524870 | 419,627 | $21.8M | 0.02% |
| 249 | SNOWFLAKE INC | SNOW | 159,607 | $21.6M | 0.02% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 507,358 | $21.1M | 0.02% |
| 251 | MONDELEZ INTL INC | 609207105 | 321,328 | $21.0M | 0.02% |
| 252 | FISERV INC | FISV | 140,849 | $21.0M | 0.02% |
| 253 | ISHARES TR | 46434V407 | 497,214 | $21.0M | 0.02% |
| 254 | ISHARES TR | 464287408 | 113,754 | $20.7M | 0.02% |
| 255 | T-MOBILE US INC | TMUSZ | 117,367 | $20.7M | 0.02% |
| 256 | FEDEX CORP | FDX | 68,941 | $20.7M | 0.02% |
| 257 | ROYAL BK CDA | 780087102 | 193,305 | $20.6M | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908538 | 89,460 | $20.5M | 0.02% |
| 259 | VANGUARD MALVERN FDS | 922020805 | 422,093 | $20.5M | 0.02% |
| 260 | COLGATE PALMOLIVE CO | CL | 210,908 | $20.5M | 0.02% |
| 261 | AIRBNB INC | ABNB | 132,466 | $20.1M | 0.02% |
| 262 | EA SERIES TRUST | 02072L565 | 185,926 | $20.0M | 0.02% |
| 263 | ISHARES TR | 464287564 | 349,543 | $20.0M | 0.02% |
| 264 | S&P GLOBAL INC | SPGI | 44,881 | $20.0M | 0.02% |
| 265 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 264,154 | $20.0M | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524409 | 269,086 | $19.9M | 0.02% |
| 267 | SHELL PLC | RYDAF | 275,716 | $19.9M | 0.02% |
| 268 | ILLINOIS TOOL WKS INC | 452308109 | 83,870 | $19.9M | 0.02% |
| 269 | SPDR SER TR | 78464A516 | 919,073 | $19.7M | 0.02% |
| 270 | AFLAC INC | AFL | 219,377 | $19.6M | 0.02% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 92,092 | $19.4M | 0.02% |
| 272 | MICRON TECHNOLOGY INC | MU | 147,060 | $19.3M | 0.02% |
| 273 | TRANE TECHNOLOGIES PLC | TT | 58,746 | $19.3M | 0.02% |
| 274 | ISHARES TR | 464288570 | 185,535 | $19.3M | 0.02% |
| 275 | EMERSON ELEC CO | EMR | 171,999 | $18.9M | 0.02% |
| 276 | ONEOK INC NEW | OKE | 231,891 | $18.9M | 0.02% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,878 | $18.9M | 0.02% |
| 278 | RELIANCE INC | RS | 65,945 | $18.8M | 0.02% |
| 279 | MEDTRONIC PLC | MDT | 231,885 | $18.3M | 0.02% |
| 280 | GLOBAL X FDS | 37954Y657 | 906,889 | $17.8M | 0.02% |
| 281 | MORGAN STANLEY | MS-PQ | 183,236 | $17.8M | 0.02% |
| 282 | ISHARES TR | 464288588 | 193,406 | $17.8M | 0.02% |
| 283 | AIR PRODS & CHEMS INC | AIIR | 68,634 | $17.7M | 0.02% |
| 284 | ICON PLC | ICLR | 56,330 | $17.7M | 0.02% |
| 285 | NORFOLK SOUTHN CORP | 655844108 | 81,892 | $17.6M | 0.02% |
| 286 | ISHARES TR | 46429B697 | 209,100 | $17.6M | 0.02% |
| 287 | VANGUARD TAX-MANAGED FDS | 921943858 | 353,294 | $17.5M | 0.02% |
| 288 | ISHARES TR | 464287721 | 115,790 | $17.4M | 0.02% |
| 289 | THE CIGNA GROUP | 125523100 | 52,253 | $17.3M | 0.02% |
| 290 | BLACKROCK INC | BLK | 21,635 | $17.0M | 0.02% |
| 291 | CSX CORP | CSX | 505,520 | $16.9M | 0.02% |
| 292 | NORTHROP GRUMMAN CORP | NOC | 38,755 | $16.9M | 0.02% |
| 293 | ISHARES TR | 464288646 | 328,974 | $16.9M | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 184,719 | $16.8M | 0.02% |
| 295 | BOOKING HOLDINGS INC | BKNG | 4,245 | $16.8M | 0.02% |
| 296 | DIMENSIONAL ETF TRUST | 25434V781 | 624,770 | $16.8M | 0.02% |
| 297 | WELLTOWER INC | WELL | 159,432 | $16.6M | 0.02% |
| 298 | ELEVANCE HEALTH INC | ELV | 30,367 | $16.5M | 0.02% |
| 299 | NUCOR CORP | NUE | 102,702 | $16.2M | 0.02% |
| 300 | PAYPAL HLDGS INC | PYPL | 279,645 | $16.2M | 0.02% |
| 301 | VANGUARD WORLD FD | 92204A504 | 60,842 | $16.2M | 0.02% |
| 302 | CUMMINS INC | CMI | 58,254 | $16.1M | 0.02% |
| 303 | ISHARES TR | 46435U218 | 163,746 | $16.0M | 0.02% |
| 304 | SAP SE | SAPGF | 79,079 | $16.0M | 0.02% |
| 305 | VANGUARD INTL EQUITY INDEX F | 922042742 | 141,128 | $15.9M | 0.02% |
| 306 | TRAVELERS COMPANIES INC | TRV | 78,093 | $15.9M | 0.02% |
| 307 | SPDR SER TR | 78464A649 | 625,892 | $15.7M | 0.02% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042866 | 211,016 | $15.7M | 0.02% |
| 309 | ASTRAZENECA PLC | AZN | 200,586 | $15.6M | 0.02% |
| 310 | ISHARES TR | 46435U713 | 370,035 | $15.6M | 0.02% |
| 311 | SELECT SECTOR SPDR TR | 81369Y605 | 376,534 | $15.5M | 0.02% |
| 312 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 46,771 | $15.4M | 0.02% |
| 313 | SKYWORKS SOLUTIONS INC | SWKS | 143,720 | $15.3M | 0.02% |
| 314 | 3M CO | MMM | 147,858 | $15.1M | 0.02% |
| 315 | XCEL ENERGY INC | XELLL | 282,447 | $15.1M | 0.02% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 240,382 | $15.1M | 0.02% |
| 317 | AMERICAN CENTY ETF TR | 025072562 | 368,072 | $15.0M | 0.02% |
| 318 | TOYOTA MOTOR CORP | TOYOF | 72,595 | $14.9M | 0.02% |
| 319 | GALLAGHER ARTHUR J & CO | 363576109 | 56,897 | $14.8M | 0.02% |
| 320 | UNILEVER PLC | UNLYF | 267,578 | $14.7M | 0.02% |
| 321 | HASBRO INC | HAS | 249,851 | $14.6M | 0.02% |
| 322 | AMERICAN CENTY ETF TR | 025072687 | 315,020 | $14.5M | 0.02% |
| 323 | TRUIST FINL CORP | 89832Q109 | 374,108 | $14.5M | 0.02% |
| 324 | VANGUARD INDEX FDS | 922908629 | 59,868 | $14.5M | 0.02% |
| 325 | HOME BANCSHARES INC | HOMB | 601,926 | $14.4M | 0.02% |
| 326 | OTIS WORLDWIDE CORP | OTIS | 149,758 | $14.4M | 0.02% |
| 327 | ISHARES TR | 46434VBD1 | 577,153 | $14.3M | 0.02% |
| 328 | ZOETIS INC | ZTS | 82,046 | $14.2M | 0.02% |
| 329 | COMMERCE BANCSHARES INC | CBSH | 254,878 | $14.2M | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 95,890 | $14.0M | 0.02% |
| 331 | ISHARES TR | 464287176 | 130,735 | $14.0M | 0.02% |
| 332 | GENERAL MLS INC | 370334104 | 218,970 | $13.9M | 0.02% |
| 333 | ISHARES TR | 464287606 | 155,718 | $13.7M | 0.02% |
| 334 | CONSTELLATION BRANDS INC | STZ | 53,306 | $13.7M | 0.02% |
| 335 | WEX INC | WEX | 77,323 | $13.7M | 0.02% |
| 336 | ISHARES TR | 46434VBG4 | 543,464 | $13.7M | 0.02% |
| 337 | LAMB WESTON HLDGS INC | LW | 161,308 | $13.6M | 0.02% |
| 338 | BANK NEW YORK MELLON CORP | 064058100 | 225,839 | $13.5M | 0.02% |
| 339 | CINTAS CORP | CTAS | 19,302 | $13.5M | 0.02% |
| 340 | BROOKFIELD CORP | 11271J107 | 325,228 | $13.5M | 0.02% |
| 341 | SYSCO CORP | SYY | 188,804 | $13.5M | 0.02% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 361,306 | $13.5M | 0.02% |
| 343 | CADENCE DESIGN SYSTEM INC | CDNS | 43,652 | $13.4M | 0.02% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 66,695 | $13.4M | 0.02% |
| 345 | AMERICAN TOWER CORP NEW | 03027X100 | 67,510 | $13.1M | 0.01% |
| 346 | VANECK ETF TRUST | 92189F643 | 151,454 | $13.1M | 0.01% |
| 347 | ISHARES TR | 464287879 | 134,377 | $13.1M | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V815 | 453,834 | $13.1M | 0.01% |
| 349 | INVESCO DB COMMDY INDX TRCK | IVZ | 560,420 | $13.0M | 0.01% |
| 350 | ISHARES TR | 464287457 | 159,224 | $13.0M | 0.01% |
| 351 | PAYCHEX INC | PAYX | 109,105 | $12.9M | 0.01% |
| 352 | ISHARES TR | 464287630 | 84,847 | $12.9M | 0.01% |
| 353 | GENERAL DYNAMICS CORP | GD | 44,529 | $12.9M | 0.01% |
| 354 | ZSCALER INC | ZS | 66,849 | $12.8M | 0.01% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 166,277 | $12.8M | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y704 | 104,384 | $12.7M | 0.01% |
| 357 | GILEAD SCIENCES INC | GILD | 184,341 | $12.6M | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524755 | 360,757 | $12.6M | 0.01% |
| 359 | VALERO ENERGY CORP | VLO | 79,967 | $12.5M | 0.01% |
| 360 | VANGUARD WORLD FD | 921910840 | 105,393 | $12.5M | 0.01% |
| 361 | VANGUARD WORLD FD | 921910873 | 62,646 | $12.4M | 0.01% |
| 362 | PROGRESSIVE CORP | 743315103 | 59,435 | $12.3M | 0.01% |
| 363 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,347 | $12.3M | 0.01% |
| 364 | SPDR INDEX SHS FDS | 78463X871 | 387,476 | $12.3M | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V799 | 466,865 | $12.3M | 0.01% |
| 366 | SPDR INDEX SHS FDS | 78463X889 | 347,475 | $12.2M | 0.01% |
| 367 | APPLE INC | AAPL | 57,693 | $12.2M | 0.01% |
| 368 | SCHWAB STRATEGIC TR | 808524862 | 248,843 | $12.0M | 0.01% |
| 369 | PARKER-HANNIFIN CORP | PH | 23,567 | $11.9M | 0.01% |
| 370 | SCHLUMBERGER LTD | SLB | 252,526 | $11.9M | 0.01% |
| 371 | ISHARES TR | 46435G474 | 450,766 | $11.8M | 0.01% |
| 372 | SCHWAB STRATEGIC TR | 808524201 | 183,680 | $11.8M | 0.01% |
| 373 | CVS HEALTH CORP | CVS | 199,455 | $11.8M | 0.01% |
| 374 | YUM BRANDS INC | YUM | 88,848 | $11.8M | 0.01% |
| 375 | TYLER TECHNOLOGIES INC | TYL | 23,346 | $11.7M | 0.01% |
| 376 | ISHARES TR | 46435GAA0 | 491,652 | $11.7M | 0.01% |
| 377 | VANGUARD CHARLOTTE FDS | 92203J407 | 240,346 | $11.7M | 0.01% |
| 378 | SELECT SECTOR SPDR TR | 81369Y308 | 151,791 | $11.6M | 0.01% |
| 379 | DELL TECHNOLOGIES INC | DELL | 84,173 | $11.6M | 0.01% |
| 380 | ISHARES TR | 464287473 | 96,033 | $11.6M | 0.01% |
| 381 | HERSHEY CO | HSY | 62,462 | $11.5M | 0.01% |
| 382 | OLD DOMINION FREIGHT LINE IN | ODFL | 65,014 | $11.5M | 0.01% |
| 383 | DOMINION ENERGY INC | D | 230,999 | $11.3M | 0.01% |
| 384 | ISHARES TR | 46434V738 | 198,593 | $11.3M | 0.01% |
| 385 | POWERSHARES ACTIVELY MANAGED | IVZ | 224,969 | $11.2M | 0.01% |
| 386 | COINBASE GLOBAL INC | COIN | 50,210 | $11.2M | 0.01% |
| 387 | ISHARES TR | 46432F859 | 234,065 | $11.1M | 0.01% |
| 388 | ENERGY TRANSFER L P | ET-PI | 681,018 | $11.0M | 0.01% |
| 389 | HCA HEALTHCARE INC | HCA | 34,378 | $11.0M | 0.01% |
| 390 | SYNOPSYS INC | SNPS | 18,257 | $10.9M | 0.01% |
| 391 | ISHARES TR | 46432F339 | 63,615 | $10.9M | 0.01% |
| 392 | ISHARES TR | 464287663 | 123,106 | $10.8M | 0.01% |
| 393 | THE TRADE DESK INC | 88339J105 | 110,818 | $10.8M | 0.01% |
| 394 | BECTON DICKINSON & CO | BDX | 46,111 | $10.8M | 0.01% |
| 395 | ALPHABET INC | GOOG | 58,360 | $10.7M | 0.01% |
| 396 | ISHARES TR | 46434V621 | 182,947 | $10.5M | 0.01% |
| 397 | AON PLC | AON | 35,757 | $10.5M | 0.01% |
| 398 | LEIDOS HOLDINGS INC | LDOS | 71,855 | $10.5M | 0.01% |
| 399 | PRUDENTIAL FINL INC | PUKPF | 89,343 | $10.5M | 0.01% |
| 400 | PNC FINL SVCS GROUP INC | 693475105 | 67,034 | $10.4M | 0.01% |
| 401 | UBER TECHNOLOGIES INC | UBER | 141,863 | $10.3M | 0.01% |
| 402 | MICROCHIP TECHNOLOGY INC. | MCHPP | 112,341 | $10.3M | 0.01% |
| 403 | DIMENSIONAL ETF TRUST | 25434V880 | 402,776 | $10.2M | 0.01% |
| 404 | CANADIAN PACIFIC KANSAS CITY | CP | 129,371 | $10.2M | 0.01% |
| 405 | KIMBERLY-CLARK CORP | KMB | 73,572 | $10.2M | 0.01% |
| 406 | ISHARES TR | 464287101 | 38,098 | $10.1M | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,029 | $10.0M | 0.01% |
| 408 | WORKDAY INC | WDAY | 44,432 | $9.9M | 0.01% |
| 409 | REGENERON PHARMACEUTICALS | REGN | 9,413 | $9.9M | 0.01% |
| 410 | FORTINET INC | FTNT | 163,024 | $9.8M | 0.01% |
| 411 | LULULEMON ATHLETICA INC | LULU | 32,831 | $9.8M | 0.01% |
| 412 | NXP SEMICONDUCTORS N V | NXPI | 36,430 | $9.8M | 0.01% |
| 413 | HUMANA INC | HUM | 26,119 | $9.8M | 0.01% |
| 414 | BROADSTONE NET LEASE INC | BNL | 614,520 | $9.8M | 0.01% |
| 415 | VANECK ETF TRUST | 92189F676 | 37,208 | $9.7M | 0.01% |
| 416 | SPDR SER TR | 78464A607 | 104,107 | $9.7M | 0.01% |
| 417 | VANGUARD INDEX FDS | 922908769 | 36,207 | $9.7M | 0.01% |
| 418 | INVESCO EXCH TRADED FD TR II | IVZ | 836,103 | $9.7M | 0.01% |
| 419 | ISHARES TR | 464287887 | 75,188 | $9.7M | 0.01% |
| 420 | AKAMAI TECHNOLOGIES INC | AKAM | 106,889 | $9.6M | 0.01% |
| 421 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 511,253 | $9.6M | 0.01% |
| 422 | ISHARES TR | 464287689 | 31,089 | $9.6M | 0.01% |
| 423 | CORNING INC | GLW | 246,173 | $9.6M | 0.01% |
| 424 | CARNIVAL CORP | CUKPF | 508,858 | $9.5M | 0.01% |
| 425 | REALTY INCOME CORP | O | 179,818 | $9.5M | 0.01% |
| 426 | GRAINGER W W INC | 384802104 | 10,507 | $9.5M | 0.01% |
| 427 | MCCORMICK & CO INC | MKC-V | 132,814 | $9.4M | 0.01% |
| 428 | ISHARES TR | 464288356 | 165,207 | $9.4M | 0.01% |
| 429 | MERCADOLIBRE INC | MELI | 5,716 | $9.4M | 0.01% |
| 430 | AMERIPRISE FINL INC | 03076C106 | 21,948 | $9.4M | 0.01% |
| 431 | MOTOROLA SOLUTIONS INC | MSI | 24,279 | $9.4M | 0.01% |
| 432 | FLOWERS FOODS INC | FLO | 421,553 | $9.4M | 0.01% |
| 433 | SPDR SER TR | 78464A805 | 140,589 | $9.3M | 0.01% |
| 434 | SUNCOR ENERGY INC NEW | SU | 244,198 | $9.3M | 0.01% |
| 435 | ISHARES TR | 464287556 | 67,707 | $9.3M | 0.01% |
| 436 | ISHARES TR | 464288877 | 175,145 | $9.3M | 0.01% |
| 437 | ALLSTATE CORP | ALL-PJ | 57,550 | $9.2M | 0.01% |
| 438 | ISHARES TR | 46435G326 | 139,817 | $9.2M | 0.01% |
| 439 | AUTODESK INC | ADSK | 37,078 | $9.2M | 0.01% |
| 440 | PROLOGIS INC. | PLDGP | 81,578 | $9.2M | 0.01% |
| 441 | CME GROUP INC | CME | 46,385 | $9.1M | 0.01% |
| 442 | L3HARRIS TECHNOLOGIES INC | LHX | 40,599 | $9.1M | 0.01% |
| 443 | MICROSTRATEGY INC | STRK | 6,554 | $9.0M | 0.01% |
| 444 | TOTALENERGIES SE | TTE | 135,264 | $9.0M | 0.01% |
| 445 | ISHARES TR | 464288414 | 83,618 | $8.9M | 0.01% |
| 446 | SANOFI | SNYNF | 183,409 | $8.9M | 0.01% |
| 447 | FREEPORT-MCMORAN INC | FCX | 182,334 | $8.9M | 0.01% |
| 448 | SHERWIN WILLIAMS CO | SHW | 29,687 | $8.9M | 0.01% |
| 449 | ECOLAB INC | ECL | 37,107 | $8.8M | 0.01% |
| 450 | IDEXX LABS INC | 45168D104 | 17,919 | $8.7M | 0.01% |
| 451 | JANUS DETROIT STR TR | 47103U886 | 179,779 | $8.7M | 0.01% |
| 452 | BHP GROUP LTD | BHPLF | 150,771 | $8.6M | 0.01% |
| 453 | ISHARES TR | 464287671 | 67,406 | $8.6M | 0.01% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 15,819 | $8.6M | 0.01% |
| 455 | HSBC HLDGS PLC | HBCYF | 196,940 | $8.6M | 0.01% |
| 456 | MOODYS CORP | MCO | 20,344 | $8.6M | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 336,487 | $8.5M | 0.01% |
| 458 | EQUIFAX INC | EFX | 34,841 | $8.4M | 0.01% |
| 459 | METLIFE INC | MET-PF | 120,128 | $8.4M | 0.01% |
| 460 | ISHARES TR | 464287432 | 91,768 | $8.4M | 0.01% |
| 461 | SCHWAB STRATEGIC TR | 808524839 | 184,544 | $8.4M | 0.01% |
| 462 | VANGUARD WORLD FD | 92204A306 | 65,817 | $8.4M | 0.01% |
| 463 | FIFTH THIRD BANCORP | FITBM | 229,143 | $8.4M | 0.01% |
| 464 | IRON MTN INC DEL | 46284V101 | 92,873 | $8.3M | 0.01% |
| 465 | ROPER TECHNOLOGIES INC | ROP | 14,695 | $8.3M | 0.01% |
| 466 | DUPONT DE NEMOURS INC | DD | 102,472 | $8.2M | 0.01% |
| 467 | SPDR SER TR | 78464A847 | 159,296 | $8.2M | 0.01% |
| 468 | ROSS STORES INC | ROST | 56,189 | $8.2M | 0.01% |
| 469 | FASTENAL CO | FAST | 129,877 | $8.2M | 0.01% |
| 470 | CONSOLIDATED EDISON INC | ED | 90,967 | $8.1M | 0.01% |
| 471 | DISCOVER FINL SVCS | 254709108 | 61,979 | $8.1M | 0.01% |
| 472 | SPDR SER TR | 78464A359 | 111,631 | $8.0M | 0.01% |
| 473 | ALIBABA GROUP HLDG LTD | BBAAY | 111,504 | $8.0M | 0.01% |
| 474 | WISDOMTREE TR | WT | 101,858 | $8.0M | 0.01% |
| 475 | OCCIDENTAL PETE CORP | 674599105 | 126,079 | $7.9M | 0.01% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,496 | $7.9M | 0.01% |
| 477 | PPG INDS INC | 693506107 | 62,697 | $7.9M | 0.01% |
| 478 | ISHARES TR | 46429B291 | 167,994 | $7.9M | 0.01% |
| 479 | VANGUARD WORLD FD | 92204A405 | 78,365 | $7.8M | 0.01% |
| 480 | GENUINE PARTS CO | GPC | 56,556 | $7.8M | 0.01% |
| 481 | CROWN CASTLE INC | CCI | 79,905 | $7.8M | 0.01% |
| 482 | BP PLC | BPPFF | 215,345 | $7.8M | 0.01% |
| 483 | UNITED RENTALS INC | URI | 12,020 | $7.8M | 0.01% |
| 484 | ENBRIDGE INC | ENNPF | 218,377 | $7.8M | 0.01% |
| 485 | SCHWAB STRATEGIC TR | 808524201 | 120,511 | $7.7M | 0.01% |
| 486 | HAMILTON LANE INC | HLNE | 62,510 | $7.7M | 0.01% |
| 487 | BLUE OWL CAP CORP III | 69122G102 | 514,341 | $7.7M | 0.01% |
| 488 | KINDER MORGAN INC DEL | EP-PC | 387,384 | $7.7M | 0.01% |
| 489 | VANGUARD SCOTTSDALE FDS | 92206C730 | 31,281 | $7.7M | 0.01% |
| 490 | ISHARES TR | 46435U853 | 211,968 | $7.7M | 0.01% |
| 491 | DELTA AIR LINES INC DEL | DAL | 162,023 | $7.7M | 0.01% |
| 492 | LAUDER ESTEE COS INC | 518439104 | 71,912 | $7.7M | 0.01% |
| 493 | GE VERNOVA INC | GEV | 44,600 | $7.6M | 0.01% |
| 494 | WILLIAMS COS INC | 969457100 | 179,830 | $7.6M | 0.01% |
| 495 | SELECT SECTOR SPDR TR | 81369Y407 | 41,815 | $7.6M | 0.01% |
| 496 | APPLOVIN CORP | APP | 91,241 | $7.6M | 0.01% |
| 497 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 97,328 | $7.6M | 0.01% |
| 498 | TRACTOR SUPPLY CO | TSCO | 27,971 | $7.6M | 0.01% |
| 499 | DOORDASH INC | DASH | 69,308 | $7.5M | 0.01% |
| 500 | SOUTHWEST AIRLS CO | 844741108 | 263,074 | $7.5M | 0.01% |