13F HOLDINGS REPORT
Creative Planning
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001580642-23-002722
Total Value
$69.43B
Positions
3,692
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 18,735,515 | $7.70B | 11.47% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,038,312 | $5.20B | 7.74% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 42,753,529 | $3.16B | 4.70% |
| 4 | ISHARES INC | 46434G103 | 61,330,547 | $2.99B | 4.46% |
| 5 | SPDR SER TR | 78464A847 | 53,047,699 | $2.33B | 3.47% |
| 6 | VANGUARD INDEX FDS | 922908637 | 12,286,214 | $2.30B | 3.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,712,117 | $1.82B | 2.71% |
| 8 | VANGUARD INDEX FDS | 922908769 | 8,736,102 | $1.78B | 2.66% |
| 9 | VANGUARD INDEX FDS | 922908629 | 7,875,892 | $1.66B | 2.47% |
| 10 | VANGUARD INDEX FDS | 922908553 | 19,793,846 | $1.64B | 2.45% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 49,527,083 | $1.59B | 2.37% |
| 12 | APPLE INC | AAPL | 8,655,255 | $1.43B | 2.13% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,387,423 | $1.39B | 2.07% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 27,901,977 | $1.35B | 2.01% |
| 15 | WISDOMTREE TR | WT | 28,500,113 | $1.31B | 1.94% |
| 16 | SPDR SER TR | 78464A854 | 23,595,769 | $1.14B | 1.69% |
| 17 | ISHARES TR | 464287226 | 10,982,374 | $1.09B | 1.63% |
| 18 | ISHARES TR | 46435G326 | 17,527,312 | $1.06B | 1.58% |
| 19 | ISHARES TR | 464288414 | 9,831,660 | $1.06B | 1.58% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 19,383,838 | $982.0M | 1.46% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,061,210 | $891.3M | 1.33% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574,995 | $795.1M | 1.18% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 22,695,039 | $774.6M | 1.15% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 10,266,751 | $696.6M | 1.04% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 19,222,153 | $668.9M | 1.00% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 25,081,931 | $615.0M | 0.92% |
| 27 | SCHWAB STRATEGIC TR | 808524847 | 30,095,895 | $586.9M | 0.87% |
| 28 | MICROSOFT CORP | MSFT | 1,986,242 | $572.6M | 0.85% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 11,980,917 | $533.2M | 0.79% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 8,851,299 | $466.5M | 0.69% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 4,122,165 | $434.9M | 0.65% |
| 32 | SPDR SER TR | 78464A474 | 12,802,852 | $379.3M | 0.56% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,024,532 | $361.2M | 0.54% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,823,919 | $345.7M | 0.51% |
| 35 | ISHARES TR | 464288273 | 5,152,803 | $306.6M | 0.46% |
| 36 | AMERICAN CENTY ETF TR | 025072877 | 3,988,921 | $295.4M | 0.44% |
| 37 | VANGUARD INDEX FDS | 922908363 | 784,626 | $295.1M | 0.44% |
| 38 | AMAZON COM INC | AMZN | 2,684,865 | $277.3M | 0.41% |
| 39 | ISHARES TR | 464288661 | 2,110,192 | $248.3M | 0.37% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 6,538,617 | $244.4M | 0.36% |
| 41 | ISHARES TR | 464287507 | 917,879 | $229.6M | 0.34% |
| 42 | AMERICAN CENTY ETF TR | 025072802 | 3,906,569 | $228.5M | 0.34% |
| 43 | SPDR SER TR | 78464A375 | 6,768,349 | $219.9M | 0.33% |
| 44 | ISHARES TR | 464287150 | 2,369,425 | $214.6M | 0.32% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 419,786 | $192.4M | 0.29% |
| 46 | SPDR INDEX SHS FDS | 78463X756 | 3,748,435 | $189.9M | 0.28% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,232,197 | $183.2M | 0.27% |
| 48 | INVESCO QQQ TR | IVZ | 570,828 | $183.2M | 0.27% |
| 49 | EXXON MOBIL CORP | XOM | 1,617,416 | $177.4M | 0.26% |
| 50 | ISHARES TR | 46432F842 | 2,502,405 | $167.3M | 0.25% |
| 51 | AMERICAN CENTY ETF TR | 025072885 | 2,276,854 | $161.4M | 0.24% |
| 52 | TESLA INC | TSLA | 763,731 | $158.4M | 0.24% |
| 53 | NVIDIA CORPORATION | NVDA | 568,213 | $157.8M | 0.24% |
| 54 | ISHARES TR | 464287465 | 2,177,114 | $155.7M | 0.23% |
| 55 | ISHARES TR | 464287622 | 686,326 | $154.6M | 0.23% |
| 56 | ALPS ETF TR | 00162Q452 | 3,979,757 | $153.8M | 0.23% |
| 57 | DIMENSIONAL ETF TRUST | 25434V724 | 4,362,708 | $146.1M | 0.22% |
| 58 | ALPHABET INC | GOOG | 1,364,234 | $141.9M | 0.21% |
| 59 | ALPHABET INC | GOOG | 1,367,612 | $141.9M | 0.21% |
| 60 | JOHNSON & JOHNSON | JNJ | 893,179 | $138.4M | 0.21% |
| 61 | ISHARES TR | 464287804 | 1,427,770 | $138.1M | 0.21% |
| 62 | ISHARES TR | 464288158 | 1,297,959 | $135.9M | 0.20% |
| 63 | WISDOMTREE TR | WT | 2,757,405 | $128.8M | 0.19% |
| 64 | META PLATFORMS INC | META | 576,119 | $122.1M | 0.18% |
| 65 | SPDR SER TR | 78468R853 | 3,220,927 | $121.7M | 0.18% |
| 66 | JPMORGAN CHASE & CO | VYLD | 919,108 | $119.8M | 0.18% |
| 67 | GLOBAL X FDS | 37954Y343 | 2,878,056 | $119.7M | 0.18% |
| 68 | HOME DEPOT INC | HD | 393,410 | $116.1M | 0.17% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 753,466 | $116.0M | 0.17% |
| 70 | AMERICAN CENTY ETF TR | 025072604 | 2,141,071 | $113.2M | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 1,507,879 | $110.3M | 0.16% |
| 72 | PEPSICO INC | PEP | 600,227 | $109.4M | 0.16% |
| 73 | VISA INC | V | 457,236 | $103.1M | 0.15% |
| 74 | ISHARES TR | 464287614 | 409,216 | $100.0M | 0.15% |
| 75 | ISHARES TR | 464287655 | 554,409 | $98.9M | 0.15% |
| 76 | ABBVIE INC | ABBV | 597,868 | $95.3M | 0.14% |
| 77 | AMERICAN CENTY ETF TR | 025072703 | 1,632,479 | $93.1M | 0.14% |
| 78 | COCA COLA CO | KO | 1,470,551 | $91.2M | 0.14% |
| 79 | DIMENSIONAL ETF TRUST | 25434V807 | 2,780,677 | $89.6M | 0.13% |
| 80 | MCDONALDS CORP | MCD | 317,955 | $88.9M | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 167,134 | $83.0M | 0.12% |
| 82 | CHEVRON CORP NEW | CVX | 502,252 | $81.9M | 0.12% |
| 83 | WISDOMTREE TR | WT | 2,134,315 | $80.8M | 0.12% |
| 84 | ISHARES TR | 464287598 | 507,068 | $77.2M | 0.11% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 163,247 | $77.1M | 0.11% |
| 86 | DIMENSIONAL ETF TRUST | 25434V401 | 1,734,079 | $77.0M | 0.11% |
| 87 | WISDOMTREE TR | WT | 1,239,674 | $76.7M | 0.11% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 1,787,436 | $74.9M | 0.11% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 1,544,947 | $74.7M | 0.11% |
| 90 | VANGUARD WORLD FD | 921910733 | 1,007,552 | $72.3M | 0.11% |
| 91 | MERCK & CO INC | MRK | 663,987 | $70.6M | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908744 | 497,625 | $68.7M | 0.10% |
| 93 | BANK AMERICA CORP | 060505104 | 2,300,933 | $65.8M | 0.10% |
| 94 | VANGUARD INDEX FDS | 922908652 | 469,041 | $65.8M | 0.10% |
| 95 | SPDR SER TR | 78468R663 | 705,806 | $64.8M | 0.10% |
| 96 | MASTERCARD INCORPORATED | MA | 177,655 | $64.6M | 0.10% |
| 97 | ABBOTT LABS | ABLZF | 636,620 | $64.5M | 0.10% |
| 98 | ISHARES TR | 464287200 | 156,146 | $64.2M | 0.10% |
| 99 | WALMART INC | WMT | 432,027 | $63.7M | 0.09% |
| 100 | SPDR SER TR | 78464A300 | 832,981 | $63.5M | 0.09% |
| 101 | WISDOMTREE TR | WT | 1,488,939 | $61.0M | 0.09% |
| 102 | ACCENTURE PLC IRELAND | ACN | 203,347 | $58.1M | 0.09% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 976,866 | $57.2M | 0.09% |
| 104 | SPDR SER TR | 78464A763 | 455,922 | $56.4M | 0.08% |
| 105 | BLACKSTONE SECD LENDING FD | BX | 2,259,318 | $56.3M | 0.08% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 119 | $55.4M | 0.08% |
| 107 | BOEING CO | BA-PA | 256,898 | $54.6M | 0.08% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,018,060 | $54.4M | 0.08% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 702,332 | $54.1M | 0.08% |
| 110 | PFIZER INC | PFE | 1,305,715 | $53.3M | 0.08% |
| 111 | DISNEY WALT CO | 254687106 | 521,056 | $52.2M | 0.08% |
| 112 | LILLY ELI & CO | LLY | 150,204 | $51.6M | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908637 | 275,811 | $51.5M | 0.08% |
| 114 | VANGUARD WORLD FD | 921910725 | 980,696 | $51.3M | 0.08% |
| 115 | CISCO SYS INC | CSCO | 982,012 | $51.3M | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908736 | 202,459 | $50.5M | 0.08% |
| 117 | NIKE INC | NKE | 405,588 | $49.7M | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524888 | 1,451,474 | $48.9M | 0.07% |
| 119 | ORACLE CORP | ORCL-PD | 516,565 | $48.0M | 0.07% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042874 | 780,093 | $47.5M | 0.07% |
| 121 | WISDOMTREE TR | WT | 1,642,367 | $46.9M | 0.07% |
| 122 | ISHARES INC | 46434G863 | 1,467,335 | $46.2M | 0.07% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 79,943 | $46.1M | 0.07% |
| 124 | ISHARES TR | 464288679 | 415,644 | $45.9M | 0.07% |
| 125 | QUALCOMM INC | QCOM | 349,519 | $44.6M | 0.07% |
| 126 | VANGUARD TAX-MANAGED FDS | 921943858 | 977,081 | $44.1M | 0.07% |
| 127 | DIMENSIONAL ETF TRUST | 25434V302 | 1,900,757 | $43.8M | 0.07% |
| 128 | VANGUARD INDEX FDS | 922908512 | 320,168 | $42.9M | 0.06% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 219,614 | $42.6M | 0.06% |
| 130 | UNION PAC CORP | UNP | 211,430 | $42.6M | 0.06% |
| 131 | ISHARES TR | 464287648 | 187,177 | $42.5M | 0.06% |
| 132 | SALESFORCE INC | CRM | 203,965 | $40.7M | 0.06% |
| 133 | TARGET CORP | TGT | 244,997 | $40.6M | 0.06% |
| 134 | VANGUARD INDEX FDS | 922908611 | 249,390 | $39.6M | 0.06% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 1,232,606 | $39.6M | 0.06% |
| 136 | ISHARES TR | 464287242 | 351,146 | $38.5M | 0.06% |
| 137 | ISHARES TR | 464287481 | 410,271 | $37.4M | 0.06% |
| 138 | AMERICAN CENTY ETF TR | 025072794 | 642,659 | $37.3M | 0.06% |
| 139 | INTEL CORP | INTC | 1,125,725 | $36.8M | 0.05% |
| 140 | VANGUARD WORLD FDS | 92204A702 | 94,892 | $36.6M | 0.05% |
| 141 | STARBUCKS CORP | SBUX | 346,769 | $36.1M | 0.05% |
| 142 | ISHARES TR | 46435U663 | 1,055,073 | $35.9M | 0.05% |
| 143 | LOCKHEED MARTIN CORP | LMT | 75,838 | $35.9M | 0.05% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 464,051 | $35.5M | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908629 | 166,550 | $35.1M | 0.05% |
| 146 | ISHARES TR | 46435G516 | 486,079 | $34.9M | 0.05% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 356,032 | $34.9M | 0.05% |
| 148 | ISHARES GOLD TR | IAU | 929,300 | $34.7M | 0.05% |
| 149 | PIMCO ETF TR | 72201R833 | 349,258 | $34.7M | 0.05% |
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 371,253 | $34.5M | 0.05% |
| 151 | BROADCOM INC | AVGO | 53,627 | $34.4M | 0.05% |
| 152 | ISHARES TR | 464287234 | 867,321 | $34.2M | 0.05% |
| 153 | ISHARES TR | 464287168 | 286,871 | $33.6M | 0.05% |
| 154 | VANGUARD WHITEHALL FDS | 921946794 | 541,823 | $33.6M | 0.05% |
| 155 | SCHWAB STRATEGIC TR | 808524102 | 695,418 | $33.3M | 0.05% |
| 156 | AMGEN INC | AMGN | 135,863 | $32.8M | 0.05% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 599,764 | $32.2M | 0.05% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042718 | 292,699 | $32.0M | 0.05% |
| 159 | MONDELEZ INTL INC | 609207105 | 452,519 | $31.5M | 0.05% |
| 160 | CATERPILLAR INC | CAT | 137,582 | $31.5M | 0.05% |
| 161 | DOVER CORP | DOV | 206,819 | $31.4M | 0.05% |
| 162 | ISHARES TR | 464287499 | 447,661 | $31.3M | 0.05% |
| 163 | ISHARES TR | 46435G326 | 516,516 | $31.2M | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524300 | 478,496 | $31.2M | 0.05% |
| 165 | ISHARES TR | 464287309 | 486,311 | $31.1M | 0.05% |
| 166 | VANGUARD STAR FDS | 921909768 | 554,230 | $30.6M | 0.05% |
| 167 | SPDR GOLD TR | GLD | 165,449 | $30.3M | 0.05% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 769,012 | $29.9M | 0.04% |
| 169 | HONEYWELL INTL INC | 438516106 | 156,458 | $29.9M | 0.04% |
| 170 | ISHARES TR | 464287705 | 288,697 | $29.7M | 0.04% |
| 171 | LOWES COS INC | 548661107 | 148,211 | $29.6M | 0.04% |
| 172 | ADOBE SYSTEMS INCORPORATED | ADBE | 76,747 | $29.6M | 0.04% |
| 173 | NETFLIX INC | NFLX | 84,762 | $29.3M | 0.04% |
| 174 | ISHARES TR | 46429B747 | 294,199 | $29.2M | 0.04% |
| 175 | VANGUARD MUN BD FDS | 922907746 | 571,225 | $28.9M | 0.04% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,985 | $28.9M | 0.04% |
| 177 | COMCAST CORP NEW | CCZ | 755,995 | $28.7M | 0.04% |
| 178 | DEERE & CO | DE | 68,895 | $28.4M | 0.04% |
| 179 | VANGUARD WORLD FD | 921910816 | 138,757 | $28.4M | 0.04% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 85,302 | $28.4M | 0.04% |
| 181 | INTERNATIONAL BUSINESS MACHS | INTR | 214,748 | $28.2M | 0.04% |
| 182 | VANGUARD MALVERN FDS | 922020805 | 587,458 | $28.1M | 0.04% |
| 183 | EOG RES INC | EOG | 243,765 | $27.9M | 0.04% |
| 184 | EATON CORP PLC | ETN | 162,487 | $27.8M | 0.04% |
| 185 | SPDR SER TR | 78464A409 | 500,652 | $27.7M | 0.04% |
| 186 | FORD MTR CO DEL | 345370860 | 2,165,397 | $27.3M | 0.04% |
| 187 | DIMENSIONAL ETF TRUST | 25434V708 | 1,059,529 | $27.0M | 0.04% |
| 188 | SPDR SER TR | 78464A854 | 555,252 | $26.7M | 0.04% |
| 189 | ENBRIDGE INC | ENNPF | 694,782 | $26.5M | 0.04% |
| 190 | APPLE INC | AAPL | 160,424 | $26.5M | 0.04% |
| 191 | PIONEER NAT RES CO | 723787107 | 128,729 | $26.3M | 0.04% |
| 192 | TEXAS INSTRS INC | 882508104 | 141,086 | $26.2M | 0.04% |
| 193 | NOVARTIS AG | NVSEF | 283,511 | $26.1M | 0.04% |
| 194 | ISHARES INC | 464286319 | 1,058,754 | $26.0M | 0.04% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 263,684 | $25.6M | 0.04% |
| 196 | ISHARES INC | 46434G103 | 523,582 | $25.5M | 0.04% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C409 | 328,894 | $25.1M | 0.04% |
| 198 | AT&T INC | T-PC | 1,301,444 | $25.1M | 0.04% |
| 199 | LAM RESEARCH CORP | LRCX | 46,932 | $24.9M | 0.04% |
| 200 | SONY GROUP CORPORATION | SNEJF | 271,449 | $24.6M | 0.04% |
| 201 | SPDR SER TR | 78464A847 | 550,343 | $24.2M | 0.04% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 246,376 | $24.1M | 0.04% |
| 203 | VANGUARD INDEX FDS | 922908595 | 110,482 | $23.9M | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 154,204 | $23.3M | 0.03% |
| 205 | DANAHER CORPORATION | 235851102 | 91,937 | $23.2M | 0.03% |
| 206 | ISHARES TR | 464287176 | 206,916 | $22.8M | 0.03% |
| 207 | TORONTO DOMINION BK ONT | TORO | 380,744 | $22.8M | 0.03% |
| 208 | WELLS FARGO CO NEW | 949746101 | 603,121 | $22.5M | 0.03% |
| 209 | ISHARES TR | 46435G425 | 246,905 | $22.3M | 0.03% |
| 210 | BROADSTONE NET LEASE INC | BNL | 1,311,087 | $22.3M | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524771 | 402,019 | $22.1M | 0.03% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 317,442 | $22.0M | 0.03% |
| 213 | ILLINOIS TOOL WKS INC | 452308109 | 89,924 | $21.9M | 0.03% |
| 214 | DUKE ENERGY CORP NEW | DUKB | 226,840 | $21.9M | 0.03% |
| 215 | WISDOMTREE TR | WT | 553,859 | $21.8M | 0.03% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 130,322 | $21.3M | 0.03% |
| 217 | VERTEX PHARMACEUTICALS INC | VRTX | 66,675 | $21.0M | 0.03% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 458,208 | $21.0M | 0.03% |
| 219 | SPDR SER TR | 78464A649 | 812,090 | $20.9M | 0.03% |
| 220 | PHILLIPS 66 | PSX | 204,364 | $20.7M | 0.03% |
| 221 | AIRBNB INC | ABNB | 165,758 | $20.6M | 0.03% |
| 222 | ISHARES TR | 464287564 | 371,169 | $20.6M | 0.03% |
| 223 | MCKESSON CORP | MCK | 57,439 | $20.5M | 0.03% |
| 224 | GOLDMAN SACHS GROUP INC | GSCE | 61,997 | $20.3M | 0.03% |
| 225 | WISDOMTREE TR | WT | 439,352 | $20.1M | 0.03% |
| 226 | ALTRIA GROUP INC | MO | 450,211 | $20.1M | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908553 | 240,616 | $20.0M | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524706 | 813,287 | $19.9M | 0.03% |
| 229 | CROWDSTRIKE HLDGS INC | CRWD | 145,175 | $19.9M | 0.03% |
| 230 | ISHARES TR | 46429B663 | 195,138 | $19.8M | 0.03% |
| 231 | US BANCORP DEL | USB-PS | 545,160 | $19.7M | 0.03% |
| 232 | SCHWAB STRATEGIC TR | 808524409 | 298,545 | $19.6M | 0.03% |
| 233 | ENTERPRISE PRODS PARTNERS L | 293792107 | 753,438 | $19.5M | 0.03% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 87,547 | $19.5M | 0.03% |
| 235 | AMERICAN EXPRESS CO | AXP | 116,546 | $19.2M | 0.03% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 227,878 | $18.9M | 0.03% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,180 | $18.8M | 0.03% |
| 238 | SCHWAB STRATEGIC TR | 808524862 | 383,251 | $18.7M | 0.03% |
| 239 | DIMENSIONAL ETF TRUST | 25434V203 | 693,211 | $18.7M | 0.03% |
| 240 | SOUTHERN CO | SOMN | 268,477 | $18.7M | 0.03% |
| 241 | CHUBB LIMITED | CB | 96,185 | $18.7M | 0.03% |
| 242 | ISHARES INC | 46434G764 | 377,117 | $18.6M | 0.03% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 353,133 | $18.5M | 0.03% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042676 | 454,178 | $18.4M | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524854 | 365,203 | $18.4M | 0.03% |
| 246 | MARATHON PETE CORP | MARA | 135,957 | $18.3M | 0.03% |
| 247 | INTUIT | INTU | 40,975 | $18.3M | 0.03% |
| 248 | AIR PRODS & CHEMS INC | AIIR | 63,393 | $18.2M | 0.03% |
| 249 | CROWN CASTLE INC | CCI | 136,016 | $18.2M | 0.03% |
| 250 | AMERICAN ELEC PWR CO INC | 025537101 | 195,728 | $17.8M | 0.03% |
| 251 | ISHARES TR | 464288414 | 163,781 | $17.6M | 0.03% |
| 252 | STRYKER CORPORATION | SYK | 61,508 | $17.6M | 0.03% |
| 253 | RELIANCE STEEL & ALUMINUM CO | RS | 68,375 | $17.6M | 0.03% |
| 254 | APPLIED MATLS INC | 038222105 | 142,029 | $17.4M | 0.03% |
| 255 | SKYWORKS SOLUTIONS INC | SWKS | 146,695 | $17.3M | 0.03% |
| 256 | AMPHENOL CORP NEW | 032095101 | 209,489 | $17.1M | 0.03% |
| 257 | SPDR INDEX SHS FDS | 78463X509 | 499,423 | $17.0M | 0.03% |
| 258 | ISHARES TR | 46429B697 | 230,973 | $16.8M | 0.03% |
| 259 | NUCOR CORP | NUE | 108,374 | $16.7M | 0.02% |
| 260 | VANGUARD INDEX FDS | 922908538 | 85,607 | $16.7M | 0.02% |
| 261 | VANGUARD INDEX FDS | 922908769 | 81,021 | $16.5M | 0.02% |
| 262 | BLACKSTONE INC | BX | 185,355 | $16.3M | 0.02% |
| 263 | VANGUARD INTL EQUITY INDEX F | 922042858 | 392,570 | $15.9M | 0.02% |
| 264 | ISHARES TR | 464287408 | 104,476 | $15.9M | 0.02% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 44,687 | $15.8M | 0.02% |
| 266 | ISHARES TR | 464287226 | 157,602 | $15.7M | 0.02% |
| 267 | COLGATE PALMOLIVE CO | CL | 208,697 | $15.7M | 0.02% |
| 268 | ISHARES TR | 464288117 | 389,712 | $15.7M | 0.02% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 351,926 | $15.7M | 0.02% |
| 270 | ISHARES TR | 464287457 | 187,597 | $15.4M | 0.02% |
| 271 | SPDR SER TR | 78468R770 | 163,031 | $15.4M | 0.02% |
| 272 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,719 | $15.4M | 0.02% |
| 273 | CONOCOPHILLIPS | COP | 154,249 | $15.3M | 0.02% |
| 274 | ISHARES TR | 464288570 | 195,421 | $15.2M | 0.02% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042866 | 222,807 | $15.1M | 0.02% |
| 276 | TELUS INTL CDA INC | TU | 731,047 | $14.8M | 0.02% |
| 277 | TJX COS INC NEW | 872540109 | 188,702 | $14.8M | 0.02% |
| 278 | NORTHROP GRUMMAN CORP | NOC | 31,966 | $14.8M | 0.02% |
| 279 | VANGUARD BD INDEX FDS | 92203C303 | 297,132 | $14.6M | 0.02% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 270,051 | $14.6M | 0.02% |
| 281 | ANALOG DEVICES INC | ADI | 73,594 | $14.5M | 0.02% |
| 282 | VANGUARD BD INDEX FDS | 921937835 | 195,615 | $14.4M | 0.02% |
| 283 | INVESCO DB COMMDY INDX TRCK | IVZ | 604,347 | $14.3M | 0.02% |
| 284 | 3M CO | MMM | 136,165 | $14.3M | 0.02% |
| 285 | CANADIAN PAC RY LTD | 13645T100 | 184,802 | $14.2M | 0.02% |
| 286 | SPDR INDEX SHS FDS | 78463X871 | 454,509 | $14.1M | 0.02% |
| 287 | ISHARES TR | 464287879 | 149,653 | $14.0M | 0.02% |
| 288 | DIMENSIONAL ETF TRUST | 25434V500 | 265,140 | $14.0M | 0.02% |
| 289 | PAYPAL HLDGS INC | PYPL | 183,532 | $13.9M | 0.02% |
| 290 | DIMENSIONAL ETF TRUST | 25434V781 | 584,842 | $13.9M | 0.02% |
| 291 | PROGRESSIVE CORP | 743315103 | 97,218 | $13.9M | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524847 | 710,900 | $13.9M | 0.02% |
| 293 | SCHWAB STRATEGIC TR | 808524508 | 202,361 | $13.7M | 0.02% |
| 294 | VANGUARD WORLD FDS | 92204A504 | 57,119 | $13.6M | 0.02% |
| 295 | ICON PLC | ICLR | 63,715 | $13.6M | 0.02% |
| 296 | ROYAL BK CDA SUSTAINABL | 780087102 | 142,238 | $13.6M | 0.02% |
| 297 | SPDR SER TR | 78464A516 | 585,546 | $13.5M | 0.02% |
| 298 | COMMERCE BANCSHARES INC | CBSH | 231,119 | $13.5M | 0.02% |
| 299 | GENERAL ELECTRIC CO | 369604301 | 140,375 | $13.4M | 0.02% |
| 300 | ISHARES TR | 464287630 | 97,886 | $13.4M | 0.02% |
| 301 | HERSHEY CO | HSY | 52,633 | $13.4M | 0.02% |
| 302 | NORFOLK SOUTHN CORP | 655844108 | 63,024 | $13.4M | 0.02% |
| 303 | FEDEX CORP | FDX | 58,233 | $13.3M | 0.02% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 160,812 | $13.3M | 0.02% |
| 305 | FISERV INC | FISV | 116,905 | $13.2M | 0.02% |
| 306 | JANUS DETROIT STR TR | 47103U886 | 274,357 | $13.1M | 0.02% |
| 307 | TELEDYNE TECHNOLOGIES INC | TDY | 29,039 | $13.0M | 0.02% |
| 308 | AKAMAI TECHNOLOGIES INC | AKAM | 165,428 | $13.0M | 0.02% |
| 309 | BLACKROCK INC | BLK | 19,331 | $12.9M | 0.02% |
| 310 | ISHARES TR | 46435U218 | 180,306 | $12.8M | 0.02% |
| 311 | CITIGROUP INC | C-PR | 273,110 | $12.8M | 0.02% |
| 312 | EMERSON ELEC CO | EMR | 146,831 | $12.8M | 0.02% |
| 313 | MICROSOFT CORP | MSFT | 44,336 | $12.8M | 0.02% |
| 314 | CVS HEALTH CORP | CVS | 171,990 | $12.8M | 0.02% |
| 315 | FIDELITY COMWLTH TR | 315912808 | 265,382 | $12.7M | 0.02% |
| 316 | MORGAN STANLEY | MS-PQ | 144,885 | $12.7M | 0.02% |
| 317 | MARSH & MCLENNAN COS INC | 571748102 | 76,172 | $12.7M | 0.02% |
| 318 | WENDYS CO | 95058W100 | 582,146 | $12.7M | 0.02% |
| 319 | CSX CORP | CSX | 419,978 | $12.6M | 0.02% |
| 320 | ISHARES TR | 464287606 | 175,192 | $12.5M | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y506 | 151,050 | $12.5M | 0.02% |
| 322 | ASML HOLDING N V | ASMLF | 18,340 | $12.5M | 0.02% |
| 323 | NOVO-NORDISK A S | NONOF | 78,107 | $12.4M | 0.02% |
| 324 | GILEAD SCIENCES INC | GILD | 149,411 | $12.4M | 0.02% |
| 325 | WEX INC | WEX | 67,264 | $12.4M | 0.02% |
| 326 | CONSTELLATION BRANDS INC | STZ | 54,576 | $12.3M | 0.02% |
| 327 | ISHARES TR | 46435G193 | 533,976 | $12.3M | 0.02% |
| 328 | ISHARES TR | 46432F859 | 260,437 | $12.3M | 0.02% |
| 329 | SCHWAB STRATEGIC TR | 808524805 | 352,504 | $12.3M | 0.02% |
| 330 | OTIS WORLDWIDE CORP | OTIS | 145,188 | $12.3M | 0.02% |
| 331 | ISHARES TR | 46434V621 | 244,084 | $12.2M | 0.02% |
| 332 | UNILEVER PLC | UNLYF | 232,056 | $12.1M | 0.02% |
| 333 | SCHWAB STRATEGIC TR | 808524839 | 255,304 | $12.0M | 0.02% |
| 334 | TRUIST FINL CORP | 89832Q109 | 349,484 | $11.9M | 0.02% |
| 335 | WISDOMTREE TR | WT | 190,963 | $11.8M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 364,774 | $11.7M | 0.02% |
| 337 | PAYCHEX INC | PAYX | 100,839 | $11.6M | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 87,285 | $11.3M | 0.02% |
| 339 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,177 | $11.2M | 0.02% |
| 340 | SELECT SECTOR SPDR TR | 81369Y308 | 149,663 | $11.2M | 0.02% |
| 341 | SSGA ACTIVE ETF TR | 78467V608 | 264,298 | $11.0M | 0.02% |
| 342 | KIMBERLY-CLARK CORP | KMB | 81,496 | $10.9M | 0.02% |
| 343 | T-MOBILE US INC | TMUSZ | 75,272 | $10.9M | 0.02% |
| 344 | ELEVANCE HEALTH INC | ELV | 23,421 | $10.8M | 0.02% |
| 345 | INTUITIVE SURGICAL INC | ISRG | 42,143 | $10.8M | 0.02% |
| 346 | FLOWERS FOODS INC | FLO | 391,315 | $10.7M | 0.02% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 914,588 | $10.5M | 0.02% |
| 348 | AFLAC INC | AFL | 162,169 | $10.5M | 0.02% |
| 349 | DOMINION ENERGY INC | D | 186,803 | $10.4M | 0.02% |
| 350 | ISHARES TR | 46429B291 | 217,343 | $10.4M | 0.02% |
| 351 | SERVICENOW INC | NOW | 22,300 | $10.4M | 0.02% |
| 352 | TRAVELERS COMPANIES INC | TRV | 60,443 | $10.4M | 0.02% |
| 353 | PPG INDS INC | 693506107 | 77,308 | $10.3M | 0.02% |
| 354 | LINDE PLC | LIN | 28,858 | $10.3M | 0.02% |
| 355 | S&P GLOBAL INC | SPGI | 29,734 | $10.3M | 0.02% |
| 356 | SYSCO CORP | SYY | 132,454 | $10.2M | 0.02% |
| 357 | INVESCO ACTIVELY MANAGED ETF | IVZ | 206,136 | $10.2M | 0.02% |
| 358 | MEDTRONIC PLC | MDT | 126,791 | $10.2M | 0.02% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 49,891 | $10.2M | 0.02% |
| 360 | ISHARES TR | 46429B689 | 150,155 | $10.2M | 0.02% |
| 361 | HOME BANCSHARES INC | HOMB | 466,496 | $10.1M | 0.02% |
| 362 | BECTON DICKINSON & CO | BDX | 40,821 | $10.1M | 0.02% |
| 363 | BROOKFIELD CORP | 11271J107 | 308,120 | $10.0M | 0.01% |
| 364 | ISHARES TR | 464288489 | 479,624 | $9.9M | 0.01% |
| 365 | SPDR SER TR | 78464A607 | 111,770 | $9.9M | 0.01% |
| 366 | HECLA MNG CO | 422704106 | 1,565,010 | $9.9M | 0.01% |
| 367 | SELECT SECTOR SPDR TR | 81369Y704 | 97,604 | $9.9M | 0.01% |
| 368 | ISHARES TR | 464287721 | 105,876 | $9.8M | 0.01% |
| 369 | ISHARES TR | 464288356 | 170,018 | $9.8M | 0.01% |
| 370 | WILLIAMS COS INC | 969457100 | 326,874 | $9.8M | 0.01% |
| 371 | ISHARES TR | 464287473 | 91,589 | $9.7M | 0.01% |
| 372 | ISHARES TR | 46434V738 | 185,640 | $9.7M | 0.01% |
| 373 | ACTIVISION BLIZZARD INC | 00507V109 | 112,752 | $9.7M | 0.01% |
| 374 | ISHARES TR | 464288687 | 306,588 | $9.6M | 0.01% |
| 375 | GOLDMAN SACHS BDC INC | GSBD | 700,742 | $9.6M | 0.01% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042742 | 103,712 | $9.6M | 0.01% |
| 377 | VANECK ETF TRUST | 92189F643 | 128,287 | $9.5M | 0.01% |
| 378 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 181,268 | $9.5M | 0.01% |
| 379 | VANGUARD WORLD FD | 921910873 | 65,992 | $9.4M | 0.01% |
| 380 | YUM BRANDS INC | YUM | 70,582 | $9.3M | 0.01% |
| 381 | GENERAL MLS INC | 370334104 | 108,871 | $9.3M | 0.01% |
| 382 | ASTRAZENECA PLC | AZN | 132,526 | $9.2M | 0.01% |
| 383 | GENERAL DYNAMICS CORP | GD | 40,210 | $9.2M | 0.01% |
| 384 | DIMENSIONAL ETF TRUST | 25434V104 | 318,401 | $9.2M | 0.01% |
| 385 | VICTORY PORTFOLIOS II | 92647N782 | 146,782 | $9.1M | 0.01% |
| 386 | SPDR S&P 500 ETF TR | SPY | 22,254 | $9.1M | 0.01% |
| 387 | ISHARES TR | 46434V407 | 217,606 | $9.1M | 0.01% |
| 388 | KINROSS GOLD CORP | KGCRF | 1,915,318 | $9.0M | 0.01% |
| 389 | HUMANA INC | HUM | 18,458 | $9.0M | 0.01% |
| 390 | BANK NEW YORK MELLON CORP | 064058100 | 196,841 | $8.9M | 0.01% |
| 391 | XCEL ENERGY INC | XELLL | 132,622 | $8.9M | 0.01% |
| 392 | ISHARES TR | 464287887 | 80,262 | $8.8M | 0.01% |
| 393 | GALLAGHER ARTHUR J & CO | 363576109 | 46,088 | $8.8M | 0.01% |
| 394 | ISHARES TR | 464288877 | 180,664 | $8.8M | 0.01% |
| 395 | AON PLC | AON | 27,794 | $8.8M | 0.01% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 52,688 | $8.7M | 0.01% |
| 397 | DIAGEO PLC | DGEAF | 47,953 | $8.7M | 0.01% |
| 398 | ISHARES INC | 464286475 | 172,055 | $8.7M | 0.01% |
| 399 | SHOPIFY INC | SHOP | 179,607 | $8.6M | 0.01% |
| 400 | ONEOK INC NEW | OKE | 135,402 | $8.6M | 0.01% |
| 401 | ISHARES TR | 46434V647 | 372,047 | $8.5M | 0.01% |
| 402 | SYNOPSYS INC | SNPS | 22,048 | $8.5M | 0.01% |
| 403 | VANGUARD CHARLOTTE FDS | 92203J407 | 173,071 | $8.5M | 0.01% |
| 404 | READY CAPITAL CORP | RC-PE | 804,490 | $8.2M | 0.01% |
| 405 | ISHARES TR | 464287556 | 63,324 | $8.2M | 0.01% |
| 406 | FIDELITY COVINGTON TRUST | 316092857 | 326,564 | $8.1M | 0.01% |
| 407 | THE CIGNA GROUP | 125523100 | 31,666 | $8.1M | 0.01% |
| 408 | PROLOGIS INC. | PLDGP | 64,496 | $8.0M | 0.01% |
| 409 | CENTERPOINT ENERGY INC | CNP | 273,050 | $8.0M | 0.01% |
| 410 | KLA CORP | KLAC | 19,983 | $8.0M | 0.01% |
| 411 | CANADIAN SOLAR INC | CSIQ | 199,919 | $8.0M | 0.01% |
| 412 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 229,503 | $7.9M | 0.01% |
| 413 | PALO ALTO NETWORKS INC | PANW | 39,709 | $7.9M | 0.01% |
| 414 | DELTA AIR LINES INC DEL | DAL | 225,690 | $7.9M | 0.01% |
| 415 | DOW INC | DOW | 143,245 | $7.9M | 0.01% |
| 416 | HELEN OF TROY LTD | HELE | 81,884 | $7.8M | 0.01% |
| 417 | ISHARES TR | 46434VAX8 | 307,041 | $7.7M | 0.01% |
| 418 | ISHARES TR | 464288869 | 73,515 | $7.7M | 0.01% |
| 419 | SHELL PLC | RYDAF | 132,610 | $7.6M | 0.01% |
| 420 | ROCKWELL AUTOMATION INC | ROK | 25,750 | $7.6M | 0.01% |
| 421 | BP PLC | BPPFF | 198,979 | $7.5M | 0.01% |
| 422 | VALERO ENERGY CORP | VLO | 54,024 | $7.5M | 0.01% |
| 423 | SANOFI | SNYNF | 137,017 | $7.5M | 0.01% |
| 424 | GENUINE PARTS CO | GPC | 44,547 | $7.5M | 0.01% |
| 425 | HOME DEPOT INC | HD | 25,162 | $7.4M | 0.01% |
| 426 | SPDR SER TR | 78464A359 | 110,690 | $7.4M | 0.01% |
| 427 | KROGER CO | KR | 149,462 | $7.4M | 0.01% |
| 428 | ZSCALER INC | ZS | 63,120 | $7.4M | 0.01% |
| 429 | ISHARES TR | 464287150 | 81,138 | $7.3M | 0.01% |
| 430 | CINCINNATI FINL CORP | 172062101 | 65,122 | $7.3M | 0.01% |
| 431 | CONAGRA BRANDS INC | CAG | 194,243 | $7.3M | 0.01% |
| 432 | HCA HEALTHCARE INC | HCA | 27,583 | $7.3M | 0.01% |
| 433 | ALIBABA GROUP HLDG LTD | BBAAY | 71,039 | $7.3M | 0.01% |
| 434 | CADENCE DESIGN SYSTEM INC | CDNS | 34,233 | $7.2M | 0.01% |
| 435 | SEMPRA | SREA | 46,848 | $7.1M | 0.01% |
| 436 | ISHARES TR | 46436E882 | 283,344 | $7.0M | 0.01% |
| 437 | DOLLAR GEN CORP NEW | 256677105 | 33,379 | $7.0M | 0.01% |
| 438 | GLACIER BANCORP INC NEW | GBCI | 166,931 | $7.0M | 0.01% |
| 439 | VANGUARD WORLD FDS | 92204A405 | 89,746 | $7.0M | 0.01% |
| 440 | PROSHARES TR | 74348A467 | 76,162 | $6.9M | 0.01% |
| 441 | BHP GROUP LTD | BHPLF | 109,474 | $6.9M | 0.01% |
| 442 | PACER FDS TR | 69374H105 | 181,835 | $6.9M | 0.01% |
| 443 | ISHARES TR | 46436E874 | 288,231 | $6.9M | 0.01% |
| 444 | SAP SE | SAPGF | 54,547 | $6.9M | 0.01% |
| 445 | HASBRO INC | HAS | 128,003 | $6.9M | 0.01% |
| 446 | SOUTHWEST AIRLS CO | 844741108 | 211,185 | $6.9M | 0.01% |
| 447 | LEIDOS HOLDINGS INC | LDOS | 74,579 | $6.9M | 0.01% |
| 448 | ISHARES TR | 46432F396 | 49,095 | $6.8M | 0.01% |
| 449 | MODERNA INC | MRNA | 44,375 | $6.8M | 0.01% |
| 450 | MICRON TECHNOLOGY INC | MU | 112,419 | $6.8M | 0.01% |
| 451 | ISHARES TR | 464288240 | 138,935 | $6.8M | 0.01% |
| 452 | DIMENSIONAL ETF TRUST | 25434V880 | 291,714 | $6.7M | 0.01% |
| 453 | ISHARES TR | 46435U853 | 187,730 | $6.7M | 0.01% |
| 454 | VANGUARD WORLD FDS | 92204A306 | 58,029 | $6.6M | 0.01% |
| 455 | GLOBAL X FDS | 37954Y657 | 331,526 | $6.6M | 0.01% |
| 456 | CORNING INC | GLW | 186,251 | $6.6M | 0.01% |
| 457 | CUMMINS INC | CMI | 27,356 | $6.5M | 0.01% |
| 458 | CORTEVA INC | CTVA | 108,119 | $6.5M | 0.01% |
| 459 | SUNCOR ENERGY INC NEW | SU | 209,928 | $6.5M | 0.01% |
| 460 | ISHARES TR | 46435U713 | 174,501 | $6.5M | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,171 | $6.5M | 0.01% |
| 462 | CONSOLIDATED EDISON INC | ED | 67,653 | $6.5M | 0.01% |
| 463 | SNOWFLAKE INC | SNOW | 41,762 | $6.4M | 0.01% |
| 464 | ISHARES TR | 46434VBG4 | 261,445 | $6.4M | 0.01% |
| 465 | ISHARES TR | 46432F339 | 51,689 | $6.4M | 0.01% |
| 466 | ISHARES TR | 464287663 | 86,715 | $6.4M | 0.01% |
| 467 | REGAL REXNORD CORPORATION | RRX | 45,296 | $6.4M | 0.01% |
| 468 | ISHARES TR | 464287101 | 33,637 | $6.3M | 0.01% |
| 469 | ISHARES TR | 464287689 | 26,605 | $6.3M | 0.01% |
| 470 | CME GROUP INC | CME | 32,688 | $6.3M | 0.01% |
| 471 | ISHARES INC | 46434G822 | 105,717 | $6.2M | 0.01% |
| 472 | NXP SEMICONDUCTORS N V | NXPI | 33,235 | $6.2M | 0.01% |
| 473 | WISDOMTREE TR | WT | 132,239 | $6.2M | 0.01% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 98,805 | $6.2M | 0.01% |
| 475 | PRICE T ROWE GROUP INC | TROW | 54,508 | $6.2M | 0.01% |
| 476 | GSK PLC | GLAXF | 172,352 | $6.1M | 0.01% |
| 477 | ISHARES TR | 46429B655 | 120,855 | $6.1M | 0.01% |
| 478 | SCHLUMBERGER LTD | SLB | 124,025 | $6.1M | 0.01% |
| 479 | EQUIFAX INC | EFX | 29,834 | $6.1M | 0.01% |
| 480 | ISHARES TR | 464288646 | 119,621 | $6.0M | 0.01% |
| 481 | ZOETIS INC | ZTS | 36,228 | $6.0M | 0.01% |
| 482 | NUSHARES ETF TR | NU | 170,209 | $6.0M | 0.01% |
| 483 | SCHWAB STRATEGIC TR | 808524755 | 191,394 | $6.0M | 0.01% |
| 484 | UNITED RENTALS INC | URI | 15,053 | $6.0M | 0.01% |
| 485 | BOOKING HOLDINGS INC | BKNG | 2,243 | $5.9M | 0.01% |
| 486 | BOSTON SCIENTIFIC CORP | BSX | 118,457 | $5.9M | 0.01% |
| 487 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,280 | $5.9M | 0.01% |
| 488 | GOLDMAN SACHS ETF TR | NVGLF | 100,068 | $5.9M | 0.01% |
| 489 | SPDR SER TR | 78464A375 | 180,363 | $5.9M | 0.01% |
| 490 | VANGUARD WORLD FDS | 92204A801 | 32,798 | $5.8M | 0.01% |
| 491 | AMEREN CORP | AEE | 67,480 | $5.8M | 0.01% |
| 492 | DUPONT DE NEMOURS INC | DD | 81,053 | $5.8M | 0.01% |
| 493 | OCCIDENTAL PETE CORP | 674599105 | 93,120 | $5.8M | 0.01% |
| 494 | L3HARRIS TECHNOLOGIES INC | LHX | 29,557 | $5.8M | 0.01% |
| 495 | ISHARES TR | 464288521 | 114,981 | $5.8M | 0.01% |
| 496 | GRACO INC | GGG | 78,979 | $5.8M | 0.01% |
| 497 | EASTMAN CHEM CO | EMN | 68,233 | $5.8M | 0.01% |
| 498 | UNITED AIRLS HLDGS INC | UNTCW | 129,770 | $5.7M | 0.01% |
| 499 | NUVEEN AMT FREE QLTY MUN INC | NU | 515,029 | $5.7M | 0.01% |
| 500 | TOTALENERGIES SE | TTE | 96,388 | $5.7M | 0.01% |