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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Creative Planning

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001580642-23-000807

Total Value
$66.50B
Positions
2,614
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720018,839,632$7.24B11.17%
2VANGUARD TAX-MANAGED FDS921943858114,292,793$4.80B7.40%
3VANGUARD BD INDEX FDS92193783540,290,437$2.89B4.47%
4ISHARES INC46434G10360,351,520$2.82B4.35%
5VANGUARD INDEX FDS92290863712,665,119$2.21B3.40%
6SPDR SER TR78464A84751,729,166$2.20B3.39%
7VANGUARD SCOTTSDALE FDS92206C87024,365,799$1.89B2.91%
8VANGUARD INDEX FDS9229087699,094,342$1.74B2.68%
9VANGUARD INDEX FDS92290855320,831,070$1.72B2.65%
10VANGUARD INDEX FDS9229086298,166,058$1.66B2.57%
11SPDR INDEX SHS FDS78463X88953,015,511$1.57B2.43%
12SCHWAB STRATEGIC TR80852420130,641,503$1.38B2.13%
13SPDR S&P 500 ETF TRSPY3,603,415$1.38B2.13%
14WISDOMTREE TRWT28,253,997$1.24B1.92%
15ISHARES TR46435G32620,940,430$1.17B1.81%
16APPLE INCAAPL8,764,297$1.14B1.76%
17ISHARES TR46428722611,489,596$1.11B1.72%
18SPDR SER TR78464A85423,974,396$1.08B1.66%
19ISHARES TR4642884149,987,753$1.05B1.63%
20VANGUARD MUN BD FDS92290774619,531,726$966.6M1.49%
21VANGUARD INTL EQUITY INDEX F92204285822,426,180$874.2M1.35%
22BERKSHIRE HATHAWAY INC DELBRK-A2,662,421$822.4M1.27%
23SPDR INDEX SHS FDS78463X50923,173,138$763.8M1.18%
24SCHWAB STRATEGIC TR80852450810,763,789$706.2M1.09%
25SCHWAB STRATEGIC TR80852480520,241,647$652.0M1.01%
26SCHWAB STRATEGIC TR80852484732,690,969$630.6M0.97%
27SCHWAB STRATEGIC TR80852470626,530,641$628.0M0.97%
28DIMENSIONAL ETF TRUST25434V60913,148,841$577.9M0.89%
29MICROSOFT CORPMSFT2,022,225$485.0M0.75%
30VANGUARD WHITEHALL FDS9219464064,393,526$475.4M0.73%
31DIMENSIONAL ETF TRUST25434V5009,253,214$473.3M0.73%
32AMERICAN CENTY ETF TR0250728774,761,734$354.8M0.55%
33VANGUARD INDEX FDS9229087511,904,568$349.6M0.54%
34VANGUARD SCOTTSDALE FDS92206C7065,675,318$331.9M0.51%
35ISHARES TR4642882735,354,800$302.4M0.47%
36AMERICAN CENTY ETF TR0250728854,140,930$281.6M0.43%
37VANGUARD INDEX FDS922908363774,062$272.0M0.42%
38SPDR SER TR78464A4749,050,546$265.9M0.41%
39ISHARES TR4642871503,105,900$263.4M0.41%
40ISHARES TR4642886612,285,697$262.6M0.41%
41AMERICAN CENTY ETF TR0250728024,643,178$257.0M0.40%
42ISHARES TR464287507969,577$234.5M0.36%
43SPDR SER TR78464A3757,253,785$230.9M0.36%
44AMAZON COM INCAMZN2,630,308$220.9M0.34%
45DIMENSIONAL ETF TRUST25434V7245,900,502$197.5M0.30%
46SPDR S&P MIDCAP 400 ETF TRMDY437,150$193.6M0.30%
47SPDR INDEX SHS FDS78463X7563,918,314$191.8M0.30%
48PROCTER AND GAMBLE CO7427181091,256,336$190.4M0.29%
49ALPS ETF TR00162Q4524,749,231$180.8M0.28%
50AMERICAN CENTY ETF TR0250726043,583,397$180.8M0.28%
51EXXON MOBIL CORPXOM1,573,012$173.5M0.27%
52ISHARES TR4642878041,741,077$164.8M0.25%
53ISHARES TR46432F8422,664,473$164.2M0.25%
54JOHNSON & JOHNSONJNJ911,532$161.0M0.25%
55INVESCO QQQ TRIVZ574,541$153.0M0.24%
56AMERICAN CENTY ETF TR0250727032,837,807$150.9M0.23%
57ISHARES TR4642874652,268,879$148.9M0.23%
58ISHARES TR464287622706,812$148.8M0.23%
59HOME DEPOT INCHD436,228$137.8M0.21%
60WISDOMTREE TRWT2,991,114$131.6M0.20%
61JPMORGAN CHASE & COVYLD977,225$131.0M0.20%
62GLOBAL X FDS37954Y3433,094,187$127.8M0.20%
63SPDR SER TR78468R8533,317,955$122.7M0.19%
64ALPHABET INCGOOG1,380,437$122.5M0.19%
65ALPHABET INCGOOG1,342,472$118.4M0.18%
66VANGUARD SPECIALIZED FUNDS921908844743,073$112.8M0.17%
67ISHARES TR4642881581,058,893$110.4M0.17%
68SCHWAB STRATEGIC TR8085247971,456,732$110.0M0.17%
69SELECT SECTOR SPDR TR81369Y8602,865,275$105.8M0.16%
70DIMENSIONAL ETF TRUST25434V8073,467,712$105.4M0.16%
71ISHARES TR464287655584,238$101.9M0.16%
72VISA INCV475,180$98.7M0.15%
73ABBVIE INCABBV592,826$95.8M0.15%
74TESLA INCTSLA773,666$95.3M0.15%
75CHEVRON CORP NEWCVX513,195$92.1M0.14%
76COCA COLA COKO1,432,582$91.1M0.14%
77WISDOMTREE TRWT1,441,447$89.3M0.14%
78PEPSICO INCPEP489,187$88.4M0.14%
79ISHARES TR464287614405,102$86.8M0.13%
80MCDONALDS CORPMCD327,859$86.4M0.13%
81UNITEDHEALTH GROUP INCUNH158,012$83.8M0.13%
82ISHARES TR464287598538,258$81.6M0.13%
83NVIDIA CORPORATIONNVDA554,176$81.0M0.12%
84DIMENSIONAL ETF TRUST25434V3023,638,996$79.9M0.12%
85BANK AMERICA CORP0605051042,360,719$78.2M0.12%
86COSTCO WHSL CORP NEW22160K105168,666$77.0M0.12%
87WISDOMTREE TRWT2,150,554$76.6M0.12%
88MERCK & CO INCMRK673,288$74.7M0.12%
89SCHWAB STRATEGIC TR8085246071,796,706$72.8M0.11%
90VANGUARD WORLD FD9219107331,099,270$72.4M0.11%
91DIMENSIONAL ETF TRUST25434V4011,731,996$72.1M0.11%
92META PLATFORMS INCMETA596,012$71.7M0.11%
93ABBOTT LABSABLZF651,910$71.6M0.11%
94VANGUARD INDEX FDS922908744507,436$71.2M0.11%
95SPDR SER TR78468R663751,410$68.7M0.11%
96PFIZER INCPFE1,338,346$68.6M0.11%
97WALMART INCWMT482,906$68.5M0.11%
98BLACKSTONE SECD LENDING FDBX3,037,987$67.9M0.10%
99WISDOMTREE TRWT1,621,342$66.7M0.10%
100VANGUARD INDEX FDS922908652500,020$66.4M0.10%
101MASTERCARD INCORPORATEDMA184,989$64.3M0.10%
102SPDR SER TR78464A300846,542$62.8M0.10%
103NEXTERA ENERGY INCNEE-PW703,235$58.8M0.09%
104SPDR SER TR78464A763464,102$58.1M0.09%
105LILLY ELI & COLLY157,801$57.7M0.09%
106BERKSHIRE HATHAWAY INC DELBRK-A119$55.7M0.09%
107ACCENTURE PLC IRELANDACN204,374$54.5M0.08%
108VANGUARD INTL EQUITY INDEX F9220427751,050,742$52.7M0.08%
109WISDOMTREE TRWT1,722,803$49.0M0.08%
110VANGUARD WORLD FD921910725990,785$48.7M0.08%
111NIKE INCNKE413,084$48.3M0.07%
112VANGUARD INDEX FDS922908512353,577$47.8M0.07%
113VANGUARD SCOTTSDALE FDS92206C102818,439$47.3M0.07%
114DISNEY WALT CO254687106544,503$47.3M0.07%
115ISHARES TR464288679427,432$47.0M0.07%
116VANGUARD INDEX FDS922908736220,218$46.9M0.07%
117UNION PAC CORPUNP226,589$46.9M0.07%
118CISCO SYS INCCSCO984,098$46.9M0.07%
119SCHWAB STRATEGIC TR8085248881,464,330$46.1M0.07%
120ISHARES TR464287648209,687$45.0M0.07%
121ORACLE CORPORCL-PD546,092$44.6M0.07%
122THERMO FISHER SCIENTIFIC INCTMO80,631$44.4M0.07%
123BOEING COBA-PA231,899$44.2M0.07%
124ISHARES INC46434G8631,448,640$43.6M0.07%
125VANGUARD INDEX FDS922908611264,683$42.0M0.06%
126VANGUARD INTL EQUITY INDEX F922042874751,953$41.7M0.06%
127ISHARES GOLD TRIAU1,180,364$40.8M0.06%
128CATERPILLAR INCCAT162,135$38.8M0.06%
129QUALCOMM INCQCOM351,874$38.7M0.06%
130UNITED PARCEL SERVICE INCUPS218,956$38.1M0.06%
131AMERICAN CENTY ETF TR025072794646,961$38.0M0.06%
132TARGET CORPTGT251,151$37.4M0.06%
133LOCKHEED MARTIN CORPLMT76,664$37.3M0.06%
134AMGEN INCAMGN141,586$37.2M0.06%
135RAYTHEON TECHNOLOGIES CORPRTX365,271$36.9M0.06%
136ISHARES TR464287242346,082$36.5M0.06%
137STARBUCKS CORPSBUX367,196$36.4M0.06%
138ISHARES TR464287168300,195$36.2M0.06%
139HONEYWELL INTL INC438516106167,773$36.0M0.06%
140PIMCO ETF TR72201R833362,525$35.8M0.06%
141ISHARES TR46435U6631,083,046$35.6M0.05%
142VANGUARD BD INDEX FDS921937827467,480$35.2M0.05%
143ISHARES TR464287234920,289$34.9M0.05%
144INTEL CORPINTC1,306,892$34.5M0.05%
145ISHARES TR464287481412,566$34.5M0.05%
146SCHWAB STRATEGIC TR808524300611,501$34.0M0.05%
147SCHWAB STRATEGIC TR808524102739,549$33.1M0.05%
148ISHARES TR46435G516502,803$33.1M0.05%
149VANGUARD WORLD FDS92204A702101,101$32.3M0.05%
150LOWES COS INC548661107160,941$32.1M0.05%
151ISHARES TR464287499472,057$31.8M0.05%
152INTERNATIONAL BUSINESS MACHSINTR225,413$31.8M0.05%
153DIMENSIONAL ETF TRUST25434V7081,276,855$31.0M0.05%
154EOG RES INCEOG237,611$30.8M0.05%
155MONDELEZ INTL INC609207105457,479$30.5M0.05%
156VANGUARD WHITEHALL FDS921946794511,364$30.5M0.05%
157DEERE & CODE70,666$30.3M0.05%
158VANGUARD STAR FDS921909768579,698$30.0M0.05%
159VERIZON COMMUNICATIONS INCVZ756,242$29.8M0.05%
160VANGUARD MALVERN FDS922020805635,731$29.7M0.05%
161ISHARES TR464287309504,592$29.5M0.05%
162INVESCO EXCHANGE TRADED FD TIVZ208,370$29.4M0.05%
163SCHWAB STRATEGIC TR808524870564,427$29.2M0.05%
164SPDR GOLD TRGLD172,312$29.2M0.05%
165DIMENSIONAL ETF TRUST25434V2031,166,259$29.2M0.05%
166BROADCOM INCAVGO51,952$29.0M0.04%
167ISHARES INC4642863191,190,748$28.7M0.04%
168SCHWAB CHARLES CORPSCHW-PJ344,266$28.7M0.04%
169VANGUARD INTL EQUITY INDEX F922042718278,128$28.6M0.04%
170TAIWAN SEMICONDUCTOR MFG LTD874039100376,377$28.0M0.04%
171SCHWAB STRATEGIC TR808524409422,226$27.9M0.04%
172DOVER CORPDOV205,636$27.8M0.04%
173COMCAST CORP NEWCCZ794,684$27.8M0.04%
174SALESFORCE INCCRM204,138$27.1M0.04%
175ISHARES TR46429B747277,149$26.9M0.04%
176NOVARTIS AGNVSEF289,136$26.2M0.04%
177PIONEER NAT RES CO723787107114,336$26.1M0.04%
178TORONTO DOMINION BK ONTTORO400,793$26.0M0.04%
179PHILIP MORRIS INTL INC718172109256,029$25.9M0.04%
180ADOBE SYSTEMS INCORPORATEDADBE76,659$25.8M0.04%
181NETFLIX INCNFLX87,251$25.7M0.04%
182ISHARES TR464287705251,707$25.4M0.04%
183WELLS FARGO CO NEW949746101610,066$25.2M0.04%
184SPDR SER TR78464A409482,031$24.4M0.04%
185AT&T INCT-PC1,326,353$24.4M0.04%
186ISHARES TR464287176227,962$24.3M0.04%
187DIMENSIONAL ETF TRUST25434V7811,072,196$23.8M0.04%
188BRISTOL-MYERS SQUIBB COCELG-RI330,401$23.8M0.04%
189VANGUARD WORLD FD921910816138,068$23.8M0.04%
190DUKE ENERGY CORP NEWDUKB229,321$23.6M0.04%
191TEXAS INSTRS INC882508104142,667$23.6M0.04%
192DANAHER CORPORATION23585110288,646$23.5M0.04%
193AUTOMATIC DATA PROCESSING INADP98,230$23.5M0.04%
194BROADSTONE NET LEASE INCBNL1,445,966$23.4M0.04%
195PRUDENTIAL FINL INCPUKPF232,673$23.1M0.04%
196FORD MTR CO DEL3453708601,986,833$23.1M0.04%
197US BANCORP DELUSB-PS520,628$22.7M0.04%
198SPDR SER TR78464A649899,644$22.6M0.03%
199ADVANCED MICRO DEVICES INCAMD347,145$22.5M0.03%
200ISHARES TR464287564409,635$22.5M0.03%
201PHILLIPS 66PSX215,757$22.5M0.03%
202MCKESSON CORPMCK58,298$21.9M0.03%
203VANGUARD INDEX FDS922908595108,740$21.8M0.03%
204ISHARES TR46429B663208,220$21.7M0.03%
205VANGUARD SCOTTSDALE FDS92206C409284,797$21.4M0.03%
206ISHARES TR46435G425251,690$21.3M0.03%
207GOLDMAN SACHS GROUP INCGSCE61,737$21.2M0.03%
208CROWDSTRIKE HLDGS INCCRWD201,167$21.2M0.03%
209WASTE MGMT INC DEL94106L109132,269$20.8M0.03%
210ALTRIA GROUP INCMO449,459$20.5M0.03%
211SONY GROUP CORPORATIONSNEJF266,866$20.4M0.03%
212CONOCOPHILLIPSCOP170,531$20.1M0.03%
213ILLINOIS TOOL WKS INC45230810990,944$20.0M0.03%
214CHUBB LIMITEDCB90,736$20.0M0.03%
215ENBRIDGE INCENNPF509,122$19.9M0.03%
216SPDR DOW JONES INDL AVERAGE78467X10959,967$19.9M0.03%
217SCHWAB STRATEGIC TR808524771369,059$19.7M0.03%
218CARRIER GLOBAL CORPORATIONCARR470,710$19.4M0.03%
219LAM RESEARCH CORPLRCX46,165$19.4M0.03%
220INVESCO EXCHANGE TRADED FD TIVZ127,566$19.3M0.03%
221AIR PRODS & CHEMS INCAIIR62,526$19.3M0.03%
222SOUTHERN COSOMN267,328$19.1M0.03%
223SELECT SECTOR SPDR TR81369Y803153,296$19.1M0.03%
224AMERICAN ELEC PWR CO INC025537101199,145$18.9M0.03%
225VERTEX PHARMACEUTICALS INCVRTX65,460$18.9M0.03%
226VANGUARD INTL EQUITY INDEX F922042676449,860$18.6M0.03%
227CROWN CASTLE INCCCI135,852$18.4M0.03%
228ENTERPRISE PRODS PARTNERS L293792107757,244$18.3M0.03%
229NORTHROP GRUMMAN CORPNOC32,742$17.9M0.03%
2303M COMMM145,517$17.5M0.03%
231WISDOMTREE TRWT488,940$17.4M0.03%
232AMPHENOL CORP NEW032095101227,789$17.3M0.03%
233ISHARES TR46429B697238,249$17.2M0.03%
234NORFOLK SOUTHN CORP65584410868,593$16.9M0.03%
235COLGATE PALMOLIVE COCL214,216$16.9M0.03%
236CVS HEALTH CORPCVS180,102$16.8M0.03%
237AMERICAN EXPRESS COAXP113,481$16.8M0.03%
238MARATHON PETE CORPMARA143,678$16.7M0.03%
239TJX COS INC NEW872540109205,446$16.4M0.03%
240ISHARES TR464287408110,900$16.1M0.02%
241ISHARES INC46434G764338,743$16.1M0.02%
242FIRST REP BK SAN FRANCISCO C33616C100130,254$15.9M0.02%
243INTUITINTU40,219$15.7M0.02%
244VANGUARD INDEX FDS92290853885,568$15.4M0.02%
245VANGUARD WORLD FDS92204A50461,539$15.3M0.02%
246EMERSON ELEC COEMR158,440$15.2M0.02%
247JANUS DETROIT STR TR47103U886318,621$15.1M0.02%
248STRYKER CORPORATIONSYK61,543$15.0M0.02%
249DIMENSIONAL ETF TRUST25434V104552,984$14.9M0.02%
250INVESCO DB COMMDY INDX TRCKIVZ604,070$14.9M0.02%
251AIRBNB INCABNB174,065$14.9M0.02%
252VANGUARD INTL EQUITY INDEX F922042866229,897$14.8M0.02%
253SCHWAB STRATEGIC TR808524862302,458$14.6M0.02%
254CANADIAN PAC RY LTD13645T100194,610$14.5M0.02%
255TELUS INTL CDA INCTU731,047$14.5M0.02%
256VANGUARD BD INDEX FDS92203C303294,930$14.5M0.02%
257TYLER TECHNOLOGIES INCTYL44,616$14.4M0.02%
258NUCOR CORPNUE107,656$14.2M0.02%
259ISHARES TR464287630101,585$14.1M0.02%
260APPLIED MATLS INC038222105143,647$14.0M0.02%
261EATON CORP PLCETN88,975$14.0M0.02%
262PAYPAL HLDGS INCPYPL195,528$13.9M0.02%
263RELIANCE STEEL & ALUMINUM CORS68,618$13.9M0.02%
264ISHARES TR464288570192,827$13.8M0.02%
265SPDR INDEX SHS FDS78463X871469,722$13.8M0.02%
266ISHARES TR464287879150,618$13.8M0.02%
267BLACKROCK INCBLK19,298$13.7M0.02%
268ISHARES TR464287457167,093$13.6M0.02%
269ELEVANCE HEALTH INCELV26,377$13.5M0.02%
270SKYWORKS SOLUTIONS INCSWKS147,762$13.5M0.02%
271CSX CORPCSX431,892$13.4M0.02%
272CIGNA CORP NEW12552310040,006$13.3M0.02%
273FIRST TR EXCHANGE-TRADED FD33738R118276,677$13.2M0.02%
274SYSCO CORPSYY172,836$13.2M0.02%
275AKAMAI TECHNOLOGIES INCAKAM156,140$13.2M0.02%
276SPDR SER TR78468R770140,081$13.1M0.02%
277BLACKSTONE INCBX176,247$13.1M0.02%
278COMMERCE BANCSHARES INCCBSH191,668$13.0M0.02%
279OREILLY AUTOMOTIVE INC67103H10715,375$13.0M0.02%
280CONSTELLATION BRANDS INCSTZ55,924$13.0M0.02%
281SCHWAB STRATEGIC TR808524839283,409$12.9M0.02%
282OSHKOSH CORPOSK145,928$12.9M0.02%
283ISHARES TR46432F859275,724$12.8M0.02%
284ROYAL BK CDA SUSTAINABL780087102135,152$12.7M0.02%
285GILEAD SCIENCES INCGILD147,272$12.6M0.02%
286SELECT SECTOR SPDR TR81369Y605368,966$12.6M0.02%
287ICON PLCICLR64,792$12.6M0.02%
288ISHARES TR46435U218189,718$12.6M0.02%
289ANALOG DEVICES INCADI76,482$12.5M0.02%
290MARSH & MCLENNAN COS INC57174810275,106$12.4M0.02%
291SELECT SECTOR SPDR TR81369Y20990,396$12.3M0.02%
292ISHARES TR464288117313,617$12.3M0.02%
293SPDR SER TR78464A516544,525$12.2M0.02%
294TRUIST FINL CORP89832Q109283,374$12.2M0.02%
295HERSHEY COHSY52,635$12.2M0.02%
296PROGRESSIVE CORP74331510393,791$12.2M0.02%
297SELECT SECTOR SPDR TR81369Y506138,208$12.1M0.02%
298PAYCHEX INCPAYX104,415$12.1M0.02%
299OTIS WORLDWIDE CORPOTIS154,017$12.1M0.02%
300AFLAC INCAFL167,335$12.0M0.02%
301GENERAL ELECTRIC CO369604301143,187$12.0M0.02%
302UNILEVER PLCUNLYF237,673$12.0M0.02%
303ISHARES TR464287606174,603$11.9M0.02%
304FISERV INCFISV117,615$11.9M0.02%
305ISHARES TR46434V621236,127$11.8M0.02%
306TELEDYNE TECHNOLOGIES INCTDY29,326$11.7M0.02%
307EDWARDS LIFESCIENCES CORPEW157,020$11.7M0.02%
308FLOWERS FOODS INCFLO403,610$11.6M0.02%
309CINCINNATI FINL CORP172062101113,206$11.6M0.02%
310ISHARES TR46435G193519,621$11.6M0.02%
311SELECT SECTOR SPDR TR81369Y308155,369$11.6M0.02%
312INTUITIVE SURGICAL INCISRG43,607$11.6M0.02%
313DOMINION ENERGY INCD188,681$11.6M0.02%
314MORGAN STANLEYMS-PQ135,904$11.6M0.02%
315VICTORY PORTFOLIOS II92647N782180,262$11.5M0.02%
316TRAVELERS COMPANIES INCTRV61,414$11.5M0.02%
317AMERICAN TOWER CORP NEW03027X10054,294$11.5M0.02%
318KIMBERLY-CLARK CORPKMB83,638$11.4M0.02%
319CITIGROUP INCC-PR245,746$11.1M0.02%
320INVESCO ACTIVELY MANAGED ETFIVZ224,091$11.1M0.02%
321GOLDMAN SACHS BDC INCGSBD804,594$11.0M0.02%
322ISHARES TR464287473104,395$11.0M0.02%
323BECTON DICKINSON & COBDX42,890$10.9M0.02%
324SNOWFLAKE INCSNOW75,538$10.8M0.02%
325SPDR SER TR78464A607123,437$10.8M0.02%
326GENERAL DYNAMICS CORPGD43,310$10.7M0.02%
327ISHARES TR46429B291229,318$10.6M0.02%
328FEDEX CORPFDX60,999$10.6M0.02%
329S&P GLOBAL INCSPGI31,461$10.5M0.02%
330T-MOBILE US INCTMUSZ74,226$10.4M0.02%
331INVESCO EXCH TRADED FD TR IIIVZ924,289$10.3M0.02%
332PPG INDS INC69350610781,205$10.2M0.02%
333ISHARES TR464288489483,135$10.2M0.02%
334BROOKFIELD CORP11271J107323,238$10.2M0.02%
335NOVO-NORDISK A SNONOF74,864$10.1M0.02%
336READY CAPITAL CORPRC-PE898,401$10.0M0.02%
337ISHARES TR46429B689156,385$9.9M0.02%
338SELECT SECTOR SPDR TR81369Y704101,031$9.9M0.02%
339YUM BRANDS INCYUM77,102$9.9M0.02%
340MEDTRONIC PLCMDT126,164$9.8M0.02%
341FIDELITY MERRIMACK STR TR316188309213,910$9.6M0.01%
342ISHARES TR464288687306,265$9.4M0.01%
343HUMANA INCHUM18,135$9.3M0.01%
344FLEETCOR TECHNOLOGIES INC33904110550,103$9.2M0.01%
345BANK NEW YORK MELLON CORP064058100202,080$9.2M0.01%
346XCEL ENERGY INCXELLL130,266$9.1M0.01%
347ISHARES TR46434V738190,575$9.1M0.01%
348ISHARES TR46434V407221,141$9.0M0.01%
349VANGUARD INTL EQUITY INDEX F922042742104,355$9.0M0.01%
350MODERNA INCMRNA50,070$9.0M0.01%
351DOLLAR GEN CORP NEW25667710536,264$8.9M0.01%
352SSGA ACTIVE ETF TR78467V608217,933$8.9M0.01%
353VALERO ENERGY CORPVLO70,028$8.9M0.01%
354ASTRAZENECA PLCAZN130,983$8.9M0.01%
355ASML HOLDING N VASMLF16,233$8.9M0.01%
356HELEN OF TROY LTDHELE79,916$8.9M0.01%
357GENERAL MLS INC370334104105,028$8.8M0.01%
358LINDE PLCLIN26,987$8.8M0.01%
359GALLAGHER ARTHUR J & CO36357610946,541$8.8M0.01%
360SCHWAB STRATEGIC TR808524854177,011$8.7M0.01%
361FIRST TR EXCHANGE-TRADED FD33733E500184,524$8.7M0.01%
362VANGUARD WORLD FD92191087365,409$8.7M0.01%
363ISHARES TR46428788779,784$8.6M0.01%
364DIAGEO PLCDGEAF48,302$8.6M0.01%
365ISHARES TR46434V647378,461$8.6M0.01%
366ONEOK INC NEWOKE130,637$8.6M0.01%
367ISHARES INC464286475177,352$8.6M0.01%
368ISHARES TR46428755664,551$8.5M0.01%
369ISHARES TR464288356150,886$8.5M0.01%
370ISHARES TR46428886977,954$8.4M0.01%
371SHELL PLCRYDAF147,279$8.4M0.01%
372FIDELITY COVINGTON TRUST316092857338,031$8.4M0.01%
373WALGREENS BOOTS ALLIANCE INC931427108223,731$8.4M0.01%
374ACTIVISION BLIZZARD INC00507V109108,783$8.3M0.01%
375ISHARES TR46436E874346,983$8.3M0.01%
376VANGUARD CHARLOTTE FDS92203J407174,307$8.3M0.01%
377SIMON PPTY GROUP INC NEW82880610969,960$8.2M0.01%
378ISHARES TR464288877178,308$8.2M0.01%
379GLACIER BANCORP INC NEWGBCI164,508$8.1M0.01%
380ISHARES TR464287721107,955$8.0M0.01%
381ZSCALER INCZS71,792$8.0M0.01%
382SOUTHWEST AIRLS CO844741108238,458$8.0M0.01%
383CLEARFIELD INCCLFD85,122$8.0M0.01%
384MARRIOTT INTL INC NEW57190320253,798$8.0M0.01%
385SHERWIN WILLIAMS COSHW33,689$8.0M0.01%
386LEIDOS HOLDINGS INCLDOS75,511$7.9M0.01%
387GENUINE PARTS COGPC45,649$7.9M0.01%
388VANECK ETF TRUST92189F643121,728$7.9M0.01%
389SERVICENOW INCNOW19,921$7.7M0.01%
390KLA CORPKLAC20,445$7.7M0.01%
391VANGUARD WORLD FDS92204A40593,138$7.7M0.01%
392CONAGRA BRANDS INCCAG197,802$7.7M0.01%
393HASBRO INCHAS124,751$7.6M0.01%
394BP PLCBPPFF216,867$7.6M0.01%
395SPDR SER TR78464A359117,162$7.5M0.01%
396PROSHARES TR74348A46782,911$7.5M0.01%
397ISHARES TR46432F39650,970$7.4M0.01%
398CUMMINS INCCMI30,464$7.4M0.01%
399SEMPRASREA47,378$7.3M0.01%
400JPMORGAN CHASE & COVYLD334,102$7.3M0.01%
401ISHARES TR46432F33961,689$7.0M0.01%
402DOW INCDOW139,393$7.0M0.01%
403TEXAS PACIFIC LAND CORPORATITPL2,977$7.0M0.01%
404DELTA AIR LINES INC DELDAL210,672$6.9M0.01%
405PROLOGIS INC.PLDGP61,251$6.9M0.01%
406DIMENSIONAL ETF TRUST25434V880319,578$6.9M0.01%
407PACER FDS TR69374H105183,802$6.9M0.01%
408ISHARES TR46428768931,117$6.9M0.01%
409VANGUARD WORLD FDS92204A30656,228$6.8M0.01%
410DTE ENERGY CODTK57,753$6.8M0.01%
411ISHARES TR464288240148,748$6.8M0.01%
412OCCIDENTAL PETE CORP674599105106,750$6.7M0.01%
413SUNCOR ENERGY INC NEWSU211,341$6.7M0.01%
414ROCKWELL AUTOMATION INCROK25,839$6.7M0.01%
415EQUIFAX INCEFX34,171$6.6M0.01%
416WISDOMTREE TRWT109,800$6.6M0.01%
417METLIFE INCMET-PF91,161$6.6M0.01%
418CONSOLIDATED EDISON INCED69,065$6.6M0.01%
419ALIBABA GROUP HLDG LTDBBAAY74,397$6.6M0.01%
420SCHLUMBERGER LTDSLB122,337$6.5M0.01%
421SHOPIFY INCSHOP187,110$6.5M0.01%
422ISHARES TR46429B655128,873$6.5M0.01%
423ISHARES TR46428710137,848$6.5M0.01%
424KROGER COKR144,345$6.4M0.01%
425ISHARES TR46435U853185,911$6.4M0.01%
426HCA HEALTHCARE INCHCA26,512$6.4M0.01%
427BOSTON SCIENTIFIC CORPBSX137,343$6.4M0.01%
428CANADIAN SOLAR INCCSIQ205,239$6.3M0.01%
429NUSHARES ETF TRNU184,766$6.3M0.01%
430CORTEVA INCCTVA106,986$6.3M0.01%
431BHP GROUP LTDBHPLF101,332$6.3M0.01%
432ARCHER DANIELS MIDLAND COADM67,069$6.2M0.01%
433ISHARES TR46436E882250,984$6.2M0.01%
434INVESCO EXCH TRADED FD TR IIIVZ96,582$6.2M0.01%
435CORNING INCGLW193,065$6.2M0.01%
436PRICE T ROWE GROUP INCTROW55,838$6.1M0.01%
437AMERISOURCEBERGEN CORPCOR36,713$6.1M0.01%
438IDEXX LABS INC45168D10414,885$6.1M0.01%
439REALTY INCOME CORPO95,187$6.0M0.01%
440SANOFISNYNF124,540$6.0M0.01%
441SPDR SER TR78468R200195,190$5.9M0.01%
442ISHARES TR46428766383,702$5.9M0.01%
443AMEREN CORPAEE66,138$5.9M0.01%
444EVERSOURCE ENERGYES70,133$5.9M0.01%
445ISHARES TR464288521118,436$5.9M0.01%
446MICROCHIP TECHNOLOGY INC.MCHPP83,329$5.9M0.01%
447L3HARRIS TECHNOLOGIES INCLHX27,975$5.8M0.01%
448MICRON TECHNOLOGY INCMU116,208$5.8M0.01%
449GOLDMAN SACHS ETF TRNVGLF104,278$5.8M0.01%
450VANGUARD WORLD FDS92204A80133,759$5.7M0.01%
451KEYSIGHT TECHNOLOGIES INCKEYS33,581$5.7M0.01%
452TOTALENERGIES SETTE92,274$5.7M0.01%
453GSK PLCGLAXF160,635$5.6M0.01%
454CADENCE DESIGN SYSTEM INCCDNS34,780$5.6M0.01%
455ISHARES TR464288646111,924$5.6M0.01%
456ALLSTATE CORPALL-PJ41,079$5.6M0.01%
457EVERGY INCEVRG88,440$5.6M0.01%
458SAP SESAPGF53,878$5.6M0.01%
459SELECT SECTOR SPDR TR81369Y88678,306$5.5M0.01%
460BEST BUY INCBBY68,780$5.5M0.01%
461DUPONT DE NEMOURS INCDD80,334$5.5M0.01%
462RAYMOND JAMES FINL INC75473010951,498$5.5M0.01%
463ISHARES INC46434G822100,809$5.5M0.01%
464WP CAREY INC92936U10969,976$5.5M0.01%
465ISHARES TR46435U713149,910$5.4M0.01%
466SPDR SER TR78464A805114,810$5.4M0.01%
467REGAL REXNORD CORPORATIONRRX45,161$5.4M0.01%
468AGILENT TECHNOLOGIES INCA35,939$5.4M0.01%
469WISDOMTREE TRWT129,240$5.4M0.01%
470TOYOTA MOTOR CORPTOYOF39,327$5.4M0.01%
471PNC FINL SVCS GROUP INC69347510533,986$5.4M0.01%
472FIRST TR EXCHANGE TRADED FD33734X846138,579$5.4M0.01%
473ENERGY TRANSFER L PET-PI450,583$5.3M0.01%
474FIDELITY NATL INFORMATION SV31620M10678,672$5.3M0.01%
475HORMEL FOODS CORPHRL117,054$5.3M0.01%
476PALO ALTO NETWORKS INCPANW38,163$5.3M0.01%
477GRACO INCGGG78,853$5.3M0.01%
478MAGELLAN MIDSTREAM PRTNRS LP559080106105,322$5.3M0.01%
479INVESCO ACTVELY MNGD ETC FDIVZ357,143$5.3M0.01%
480SPDR SER TR78468R788133,163$5.3M0.01%
481RIO TINTO PLCRTNTF73,991$5.3M0.01%
482ARES CAPITAL CORPARCC284,174$5.2M0.01%
483PARKER-HANNIFIN CORPPH18,009$5.2M0.01%
484ROSS STORES INCROST44,889$5.2M0.01%
485CANADIAN NATL RY CO13637510243,639$5.2M0.01%
486BOOKING HOLDINGS INCBKNG2,568$5.2M0.01%
487NXP SEMICONDUCTORS N VNXPI32,721$5.2M0.01%
488FIDELITY COVINGTON TRUST316092782117,372$5.1M0.01%
489LAMB WESTON HLDGS INCLW57,573$5.1M0.01%
490WEC ENERGY GROUP INCWEC54,562$5.1M0.01%
491AMERIPRISE FINL INC03076C10616,103$5.0M0.01%
492GAMING & LEISURE PPTYS INC36467J10895,967$5.0M0.01%
493CHENIERE ENERGY INCLNG33,195$5.0M0.01%
494AON PLCAON16,582$5.0M0.01%
495VANGUARD SCOTTSDALE FDS92206C73028,349$4.9M0.01%
496CME GROUP INCCME29,376$4.9M0.01%
497GLOBAL X FDS37954Y657254,580$4.9M0.01%
498OLD DOMINION FREIGHT LINE INODFL17,235$4.9M0.01%
499TRACTOR SUPPLY COTSCO21,480$4.8M0.01%
500EXELON CORPEXC110,919$4.8M0.01%