13F HOLDINGS REPORT
Creative Planning
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001580642-23-006235
Total Value
$74.94B
Positions
4,350
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 19,778,237 | $8.49B | 11.76% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 122,896,303 | $5.37B | 7.44% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 55,172,871 | $3.85B | 5.33% |
| 4 | ISHARES INC | 46434G103 | 69,473,890 | $3.31B | 4.58% |
| 5 | SPDR SER TR | 78464A847 | 59,250,976 | $2.59B | 3.59% |
| 6 | VANGUARD INDEX FDS | 922908637 | 12,684,939 | $2.48B | 3.44% |
| 7 | VANGUARD INDEX FDS | 922908769 | 8,266,015 | $1.76B | 2.43% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,029,005 | $1.75B | 2.42% |
| 9 | VANGUARD INDEX FDS | 922908629 | 8,095,382 | $1.69B | 2.33% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 52,262,996 | $1.62B | 2.24% |
| 11 | APPLE INC | AAPL | 8,743,047 | $1.50B | 2.07% |
| 12 | WISDOMTREE TR | WT | 31,290,934 | $1.45B | 2.00% |
| 13 | VANGUARD INDEX FDS | 922908553 | 19,014,631 | $1.44B | 1.99% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 27,428,671 | $1.39B | 1.92% |
| 15 | SPDR SER TR | 78464A854 | 25,497,082 | $1.28B | 1.77% |
| 16 | SPDR S&P 500 ETF TR | SPY | 2,960,691 | $1.27B | 1.75% |
| 17 | ISHARES TR | 464288414 | 11,426,713 | $1.17B | 1.62% |
| 18 | ISHARES TR | 464287226 | 11,642,166 | $1.09B | 1.52% |
| 19 | ISHARES TR | 46435G326 | 17,442,426 | $1.02B | 1.41% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 20,717,387 | $996.5M | 1.38% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,578,498 | $903.2M | 1.25% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,468,675 | $881.0M | 1.22% |
| 23 | SPDR INDEX SHS FDS | 78463X509 | 24,220,537 | $813.1M | 1.13% |
| 24 | MICROSOFT CORP | MSFT | 2,207,324 | $697.0M | 0.96% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 20,521,910 | $696.9M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 10,028,574 | $678.7M | 0.94% |
| 27 | SPDR SER TR | 78464A474 | 20,949,282 | $614.2M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 24,322,910 | $582.3M | 0.81% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 12,698,088 | $580.2M | 0.80% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 29,195,874 | $518.2M | 0.72% |
| 31 | SELECT SECTOR SPDR TR | 81369Y860 | 14,885,834 | $507.2M | 0.70% |
| 32 | DIMENSIONAL ETF TRUST | 25434V500 | 9,492,745 | $498.3M | 0.69% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,508,765 | $429.1M | 0.59% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 3,875,210 | $400.4M | 0.55% |
| 35 | AMAZON COM INC | AMZN | 2,937,288 | $373.4M | 0.52% |
| 36 | VANGUARD INDEX FDS | 922908363 | 906,699 | $356.1M | 0.49% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 4,517,931 | $352.2M | 0.49% |
| 38 | VANGUARD INDEX FDS | 922908751 | 1,843,251 | $348.5M | 0.48% |
| 39 | ISHARES TR | 464288273 | 5,161,982 | $291.5M | 0.40% |
| 40 | AMERICAN CENTY ETF TR | 025072802 | 4,240,480 | $245.3M | 0.34% |
| 41 | ISHARES TR | 464287507 | 971,260 | $242.2M | 0.34% |
| 42 | NVIDIA CORPORATION | NVDA | 539,210 | $234.6M | 0.32% |
| 43 | ISHARES TR | 464288661 | 2,012,633 | $227.7M | 0.32% |
| 44 | SPDR SER TR | 78464A375 | 6,921,660 | $217.7M | 0.30% |
| 45 | ALPHABET INC | GOOG | 1,621,365 | $213.8M | 0.30% |
| 46 | ISHARES TR | 464287150 | 2,267,808 | $213.6M | 0.30% |
| 47 | SPDR INDEX SHS FDS | 78463X756 | 3,833,401 | $205.0M | 0.28% |
| 48 | EXXON MOBIL CORP | XOM | 1,701,558 | $200.1M | 0.28% |
| 49 | ALPHABET INC | GOOG | 1,513,954 | $198.1M | 0.27% |
| 50 | ISHARES TR | 464288158 | 1,859,203 | $191.2M | 0.26% |
| 51 | INVESCO QQQ TR | IVZ | 531,137 | $190.3M | 0.26% |
| 52 | TESLA INC | TSLA | 742,863 | $185.9M | 0.26% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 1,272,463 | $185.6M | 0.26% |
| 54 | ISHARES TR | 46432F842 | 2,818,164 | $181.3M | 0.25% |
| 55 | META PLATFORMS INC | META | 599,304 | $179.9M | 0.25% |
| 56 | JPMORGAN CHASE & CO | VYLD | 1,105,986 | $160.4M | 0.22% |
| 57 | JOHNSON & JOHNSON | JNJ | 1,022,902 | $159.3M | 0.22% |
| 58 | ISHARES TR | 464287465 | 2,212,101 | $152.5M | 0.21% |
| 59 | ISHARES TR | 464287622 | 642,550 | $150.9M | 0.21% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 968,112 | $150.4M | 0.21% |
| 61 | DIMENSIONAL ETF TRUST | 25434V724 | 4,287,850 | $145.9M | 0.20% |
| 62 | ISHARES TR | 464287804 | 1,483,631 | $140.0M | 0.19% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 1,779,038 | $130.3M | 0.18% |
| 64 | WISDOMTREE TR | WT | 2,787,342 | $127.2M | 0.18% |
| 65 | PEPSICO INC | PEP | 749,887 | $127.1M | 0.18% |
| 66 | HOME DEPOT INC | HD | 411,054 | $124.2M | 0.17% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 268,292 | $122.5M | 0.17% |
| 68 | SPDR SER TR | 78468R853 | 3,304,023 | $121.9M | 0.17% |
| 69 | VISA INC | V | 494,436 | $113.7M | 0.16% |
| 70 | ALPS ETF TR | 00162Q452 | 2,585,013 | $109.1M | 0.15% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 189,695 | $107.2M | 0.15% |
| 72 | ISHARES TR | 464287614 | 401,990 | $106.9M | 0.15% |
| 73 | ISHARES TR | 464287655 | 587,790 | $103.9M | 0.14% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 2,382,203 | $98.7M | 0.14% |
| 75 | COCA COLA CO | KO | 1,742,628 | $97.6M | 0.14% |
| 76 | ABBVIE INC | ABBV | 649,659 | $96.8M | 0.13% |
| 77 | GLOBAL X FDS | 37954Y343 | 2,111,508 | $94.2M | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 1,318,390 | $93.3M | 0.13% |
| 79 | MASTERCARD INCORPORATED | MA | 234,618 | $92.9M | 0.13% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 182,478 | $92.0M | 0.13% |
| 81 | AMERICAN CENTY ETF TR | 025072604 | 1,715,424 | $90.6M | 0.13% |
| 82 | MERCK & CO INC | MRK | 870,087 | $89.6M | 0.12% |
| 83 | CHEVRON CORP NEW | CVX | 519,709 | $87.6M | 0.12% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 2,591,063 | $84.5M | 0.12% |
| 85 | ELI LILLY & CO | LLY | 157,219 | $84.4M | 0.12% |
| 86 | WISDOMTREE TR | WT | 2,237,391 | $83.9M | 0.12% |
| 87 | MCDONALDS CORP | MCD | 318,171 | $83.8M | 0.12% |
| 88 | WISDOMTREE TR | WT | 1,346,107 | $82.8M | 0.11% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 1,725,680 | $80.3M | 0.11% |
| 90 | VANGUARD WORLD FD | 921910733 | 1,060,984 | $79.8M | 0.11% |
| 91 | ISHARES TR | 464287200 | 184,868 | $79.4M | 0.11% |
| 92 | ACCENTURE PLC IRELAND | ACN | 258,467 | $79.4M | 0.11% |
| 93 | ABBOTT LABS | ABLZF | 804,147 | $77.9M | 0.11% |
| 94 | WALMART INC | WMT | 484,990 | $77.6M | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908744 | 562,320 | $77.6M | 0.11% |
| 96 | SCHWAB STRATEGIC TR | 808524854 | 1,605,953 | $77.0M | 0.11% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 1,518,576 | $76.8M | 0.11% |
| 98 | ADOBE INC | ADBE | 145,767 | $74.3M | 0.10% |
| 99 | BANK AMERICA CORP | 060505104 | 2,705,361 | $74.1M | 0.10% |
| 100 | ISHARES TR | 464287242 | 721,406 | $73.6M | 0.10% |
| 101 | ISHARES TR | 464287598 | 482,630 | $73.3M | 0.10% |
| 102 | AMERICAN CENTY ETF TR | 025072703 | 1,299,347 | $72.3M | 0.10% |
| 103 | SPDR SER TR | 78468R663 | 770,532 | $70.8M | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908652 | 474,519 | $68.0M | 0.09% |
| 105 | WISDOMTREE TR | WT | 1,593,714 | $65.3M | 0.09% |
| 106 | ORACLE CORP | ORCL-PD | 577,441 | $61.2M | 0.08% |
| 107 | SPDR SER TR | 78464A763 | 524,018 | $60.3M | 0.08% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 2,200,326 | $60.2M | 0.08% |
| 109 | CISCO SYS INC | CSCO | 1,111,898 | $59.8M | 0.08% |
| 110 | BROADCOM INC | AVGO | 70,796 | $58.8M | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908736 | 214,437 | $58.4M | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908637 | 297,226 | $58.2M | 0.08% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 113,956 | $57.7M | 0.08% |
| 114 | NIKE INC | NKE | 601,827 | $57.5M | 0.08% |
| 115 | VANGUARD WORLD FD | 921910725 | 1,122,839 | $56.6M | 0.08% |
| 116 | ISHARES TR | 464287648 | 241,889 | $54.2M | 0.08% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,043,944 | $54.1M | 0.07% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,236,007 | $54.0M | 0.07% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C102 | 909,365 | $52.4M | 0.07% |
| 120 | SALESFORCE INC | CRM | 254,725 | $51.7M | 0.07% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 898,721 | $51.5M | 0.07% |
| 122 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 591,708 | $51.4M | 0.07% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 122,388 | $50.8M | 0.07% |
| 124 | DISNEY WALT CO | 254687106 | 623,409 | $50.5M | 0.07% |
| 125 | EATON CORP PLC | ETN | 235,132 | $50.1M | 0.07% |
| 126 | BOEING CO | BA-PA | 260,889 | $50.0M | 0.07% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042874 | 862,881 | $50.0M | 0.07% |
| 128 | ISHARES INC | 46434G863 | 1,642,836 | $49.7M | 0.07% |
| 129 | COMCAST CORP NEW | CCZ | 1,111,210 | $49.3M | 0.07% |
| 130 | LOCKHEED MARTIN CORP | LMT | 117,656 | $48.1M | 0.07% |
| 131 | PIMCO ETF TR | 72201R833 | 477,683 | $47.8M | 0.07% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 634,818 | $47.7M | 0.07% |
| 133 | PFIZER INC | PFE | 1,436,707 | $47.7M | 0.07% |
| 134 | LAM RESEARCH CORP | LRCX | 72,616 | $45.5M | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524888 | 1,406,686 | $45.4M | 0.06% |
| 136 | UNION PAC CORP | UNP | 220,567 | $44.9M | 0.06% |
| 137 | NOVARTIS AG | NVSEF | 440,200 | $44.8M | 0.06% |
| 138 | MONDELEZ INTL INC | 609207105 | 632,093 | $43.9M | 0.06% |
| 139 | WISDOMTREE TR | WT | 1,542,188 | $43.5M | 0.06% |
| 140 | ISHARES TR | 464288679 | 387,524 | $42.8M | 0.06% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 120,887 | $42.0M | 0.06% |
| 142 | SPDR INDEX SHS FDS | 78463X889 | 1,353,374 | $42.0M | 0.06% |
| 143 | INTEL CORP | INTC | 1,174,572 | $41.8M | 0.06% |
| 144 | QUALCOMM INC | QCOM | 374,721 | $41.6M | 0.06% |
| 145 | NETFLIX INC | NFLX | 109,686 | $41.4M | 0.06% |
| 146 | AMGEN INC | AMGN | 153,876 | $41.4M | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908512 | 313,369 | $41.0M | 0.06% |
| 148 | DIMENSIONAL ETF TRUST | 25434V302 | 1,812,600 | $40.9M | 0.06% |
| 149 | TARGET CORP | TGT | 361,974 | $40.0M | 0.06% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 532,190 | $40.0M | 0.06% |
| 151 | TORONTO DOMINION BK ONT | TORO | 663,762 | $40.0M | 0.06% |
| 152 | VANGUARD WHITEHALL FDS | 921946794 | 645,921 | $40.0M | 0.06% |
| 153 | CATERPILLAR INC | CAT | 146,109 | $39.9M | 0.06% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 547,119 | $39.8M | 0.06% |
| 155 | STARBUCKS CORP | SBUX | 428,731 | $39.1M | 0.05% |
| 156 | SPDR SER TR | 78464A300 | 540,521 | $39.1M | 0.05% |
| 157 | ISHARES TR | 46435U663 | 1,161,531 | $39.1M | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908611 | 239,578 | $38.2M | 0.05% |
| 159 | CHUBB LIMITED | CB | 183,339 | $38.2M | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908629 | 183,107 | $38.1M | 0.05% |
| 161 | ISHARES TR | 46429B747 | 391,230 | $37.9M | 0.05% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 778,753 | $37.5M | 0.05% |
| 163 | HONEYWELL INTL INC | 438516106 | 202,138 | $37.3M | 0.05% |
| 164 | PHILLIPS 66 | PSX | 310,229 | $37.3M | 0.05% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 235,263 | $36.7M | 0.05% |
| 166 | MCKESSON CORP | MCK | 83,424 | $36.3M | 0.05% |
| 167 | FORD MTR CO DEL | 345370860 | 2,896,452 | $36.0M | 0.05% |
| 168 | AMERICAN CENTY ETF TR | 025072794 | 627,684 | $35.7M | 0.05% |
| 169 | LOWES COS INC | 548661107 | 170,960 | $35.5M | 0.05% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042718 | 333,732 | $35.4M | 0.05% |
| 171 | ISHARES TR | 464287234 | 921,598 | $35.0M | 0.05% |
| 172 | ISHARES TR | 464287481 | 382,076 | $34.9M | 0.05% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 693,748 | $34.6M | 0.05% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 235,817 | $33.1M | 0.05% |
| 175 | ISHARES TR | 464287309 | 482,836 | $33.0M | 0.05% |
| 176 | ISHARES TR | 464287499 | 475,422 | $32.9M | 0.05% |
| 177 | ISHARES TR | 46435G516 | 475,742 | $32.9M | 0.05% |
| 178 | VANGUARD WORLD FD | 921910816 | 144,606 | $32.8M | 0.05% |
| 179 | BENTLEY SYS INC | BSY | 652,476 | $32.7M | 0.05% |
| 180 | DOVER CORP | DOV | 232,254 | $32.4M | 0.04% |
| 181 | AMPHENOL CORP NEW | 032095101 | 383,404 | $32.2M | 0.04% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 990,524 | $32.1M | 0.04% |
| 183 | ISHARES TR | 46435G326 | 541,753 | $31.6M | 0.04% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 256,148 | $31.0M | 0.04% |
| 185 | WELLS FARGO CO NEW | 949746101 | 754,071 | $30.8M | 0.04% |
| 186 | APPLE INC | AAPL | 178,507 | $30.6M | 0.04% |
| 187 | SPDR GOLD TR | GLD | 177,602 | $30.4M | 0.04% |
| 188 | ENBRIDGE INC | ENNPF | 901,329 | $30.2M | 0.04% |
| 189 | SPDR SER TR | 78464A847 | 683,257 | $29.9M | 0.04% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 287,098 | $29.5M | 0.04% |
| 191 | EOG RES INC | EOG | 232,634 | $29.5M | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 177,513 | $29.1M | 0.04% |
| 193 | DIMENSIONAL ETF TRUST | 25434V708 | 1,100,412 | $28.8M | 0.04% |
| 194 | WISDOMTREE TR | WT | 739,634 | $28.7M | 0.04% |
| 195 | ISHARES TR | 464287168 | 264,410 | $28.5M | 0.04% |
| 196 | ISHARES INC | 46434G103 | 597,698 | $28.4M | 0.04% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,629 | $28.4M | 0.04% |
| 198 | ISHARES GOLD TR | IAU | 811,145 | $28.4M | 0.04% |
| 199 | AIR PRODS & CHEMS INC | AIIR | 100,039 | $28.4M | 0.04% |
| 200 | ISHARES INC | 464286319 | 1,182,505 | $28.2M | 0.04% |
| 201 | SPDR SER TR | 78464A854 | 560,403 | $28.2M | 0.04% |
| 202 | VANGUARD STAR FDS | 921909768 | 524,709 | $28.1M | 0.04% |
| 203 | ISHARES TR | 464288588 | 316,046 | $28.1M | 0.04% |
| 204 | PIONEER NAT RES CO | 723787107 | 121,841 | $28.0M | 0.04% |
| 205 | ISHARES TR | 464287705 | 274,215 | $27.7M | 0.04% |
| 206 | SCHWAB STRATEGIC TR | 808524870 | 545,787 | $27.6M | 0.04% |
| 207 | RTX CORPORATION | RTX | 381,729 | $27.5M | 0.04% |
| 208 | DEERE & CO | DE | 72,441 | $27.3M | 0.04% |
| 209 | ISHARES INC | 46434G764 | 548,165 | $27.3M | 0.04% |
| 210 | ICON PLC | ICLR | 109,919 | $27.1M | 0.04% |
| 211 | WEX INC | WEX | 143,702 | $27.0M | 0.04% |
| 212 | NUCOR CORP | NUE | 172,161 | $26.9M | 0.04% |
| 213 | US BANCORP DEL | USB-PS | 809,814 | $26.8M | 0.04% |
| 214 | ISHARES TR | 464288414 | 260,168 | $26.7M | 0.04% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 110,481 | $26.6M | 0.04% |
| 216 | DANAHER CORPORATION | 235851102 | 106,126 | $26.3M | 0.04% |
| 217 | PHILIP MORRIS INTL INC | 718172109 | 284,036 | $26.3M | 0.04% |
| 218 | AKAMAI TECHNOLOGIES INC | AKAM | 246,766 | $26.3M | 0.04% |
| 219 | SKYWORKS SOLUTIONS INC | SWKS | 262,160 | $25.8M | 0.04% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 340,841 | $25.6M | 0.04% |
| 221 | TEXAS INSTRS INC | 882508104 | 159,681 | $25.4M | 0.04% |
| 222 | VANGUARD INDEX FDS | 922908595 | 118,538 | $25.4M | 0.04% |
| 223 | SPDR INDEX SHS FDS | 78463X509 | 726,003 | $24.4M | 0.03% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 144,674 | $24.2M | 0.03% |
| 225 | TELEDYNE TECHNOLOGIES INC | TDY | 58,029 | $23.7M | 0.03% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 336,577 | $23.5M | 0.03% |
| 227 | SPDR SER TR | 78464A409 | 392,601 | $23.3M | 0.03% |
| 228 | WISDOMTREE TR | WT | 498,002 | $23.0M | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524771 | 411,507 | $23.0M | 0.03% |
| 230 | CARRIER GLOBAL CORPORATION | CARR | 416,594 | $23.0M | 0.03% |
| 231 | INTUIT | INTU | 44,920 | $23.0M | 0.03% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 255,991 | $22.6M | 0.03% |
| 233 | WASTE MGMT INC DEL | 94106L109 | 146,931 | $22.4M | 0.03% |
| 234 | CONOCOPHILLIPS | COP | 186,917 | $22.4M | 0.03% |
| 235 | HASBRO INC | HAS | 335,886 | $22.2M | 0.03% |
| 236 | APPLIED MATLS INC | 038222105 | 160,274 | $22.2M | 0.03% |
| 237 | ISHARES TR | 46435G425 | 236,041 | $22.2M | 0.03% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 400,750 | $22.0M | 0.03% |
| 239 | BLACKSTONE INC | BX | 204,001 | $21.9M | 0.03% |
| 240 | AIRBNB INC | ABNB | 155,975 | $21.4M | 0.03% |
| 241 | CROWN CASTLE INC | CCI | 232,200 | $21.4M | 0.03% |
| 242 | SONY GROUP CORP | SNEJF | 259,140 | $21.4M | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 704,019 | $21.2M | 0.03% |
| 244 | ISHARES TR | 46429B663 | 213,313 | $21.1M | 0.03% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 64,720 | $20.9M | 0.03% |
| 246 | MARATHON PETE CORP | MARA | 138,355 | $20.9M | 0.03% |
| 247 | VANGUARD INDEX FDS | 922908538 | 105,472 | $20.5M | 0.03% |
| 248 | TJX COS INC NEW | 872540109 | 229,565 | $20.4M | 0.03% |
| 249 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 351,220 | $20.4M | 0.03% |
| 250 | SCHWAB STRATEGIC TR | 808524706 | 847,913 | $20.3M | 0.03% |
| 251 | AT&T INC | T-PC | 1,345,711 | $20.2M | 0.03% |
| 252 | CONSTELLATION BRANDS INC | STZ | 79,569 | $20.0M | 0.03% |
| 253 | VANGUARD MALVERN FDS | 922020805 | 418,137 | $19.8M | 0.03% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042676 | 506,106 | $19.7M | 0.03% |
| 255 | STRYKER CORPORATION | SYK | 72,014 | $19.7M | 0.03% |
| 256 | SNOWFLAKE INC | SNOW | 126,541 | $19.3M | 0.03% |
| 257 | ISHARES TR | 464288117 | 517,326 | $19.2M | 0.03% |
| 258 | FEDEX CORP | FDX | 72,352 | $19.2M | 0.03% |
| 259 | SPDR SER TR | 78468R770 | 209,047 | $19.1M | 0.03% |
| 260 | AMERICAN EXPRESS CO | AXP | 127,188 | $19.0M | 0.03% |
| 261 | ALTRIA GROUP INC | MO | 451,026 | $19.0M | 0.03% |
| 262 | ISHARES TR | 464287176 | 182,615 | $18.9M | 0.03% |
| 263 | SOUTHERN CO | SOMN | 291,456 | $18.9M | 0.03% |
| 264 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,568 | $18.8M | 0.03% |
| 265 | SPDR SER TR | 78464A649 | 769,454 | $18.7M | 0.03% |
| 266 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 55,781 | $18.7M | 0.03% |
| 267 | ENTERPRISE PRODS PARTNERS L | 293792107 | 678,532 | $18.6M | 0.03% |
| 268 | ISHARES TR | 464287564 | 369,629 | $18.5M | 0.03% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 405,761 | $18.5M | 0.03% |
| 270 | SCHWAB STRATEGIC TR | 808524409 | 286,536 | $18.5M | 0.03% |
| 271 | ILLINOIS TOOL WKS INC | 452308109 | 79,637 | $18.3M | 0.03% |
| 272 | VANGUARD INDEX FDS | 922908769 | 83,706 | $17.8M | 0.02% |
| 273 | MEDTRONIC PLC | MDT | 224,033 | $17.6M | 0.02% |
| 274 | ISHARES TR | 464287408 | 114,112 | $17.6M | 0.02% |
| 275 | GENERAL ELECTRIC CO | 369604301 | 156,898 | $17.3M | 0.02% |
| 276 | MICROSOFT CORP | MSFT | 54,658 | $17.3M | 0.02% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 89,652 | $17.1M | 0.02% |
| 278 | RELIANCE STEEL & ALUMINUM CO | RS | 64,675 | $17.0M | 0.02% |
| 279 | DIMENSIONAL ETF TRUST | 25434V203 | 646,574 | $16.9M | 0.02% |
| 280 | CVS HEALTH CORP | CVS | 241,666 | $16.9M | 0.02% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042858 | 428,744 | $16.8M | 0.02% |
| 282 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 44,741 | $16.8M | 0.02% |
| 283 | NOVO-NORDISK A S | NONOF | 183,097 | $16.7M | 0.02% |
| 284 | SSGA ACTIVE ETF TR | 78467V608 | 394,544 | $16.5M | 0.02% |
| 285 | SHELL PLC | RYDAF | 255,350 | $16.4M | 0.02% |
| 286 | ANALOG DEVICES INC | ADI | 93,757 | $16.4M | 0.02% |
| 287 | NORTHROP GRUMMAN CORP | NOC | 36,811 | $16.2M | 0.02% |
| 288 | ISHARES TR | 46429B697 | 223,750 | $16.2M | 0.02% |
| 289 | SPDR SER TR | 78464A516 | 757,162 | $16.1M | 0.02% |
| 290 | SHOPIFY INC | SHOP | 293,765 | $16.0M | 0.02% |
| 291 | ISHARES TR | 46435G193 | 733,961 | $16.0M | 0.02% |
| 292 | EMERSON ELEC CO | EMR | 162,330 | $15.7M | 0.02% |
| 293 | DIMENSIONAL ETF TRUST | 25434V500 | 297,802 | $15.6M | 0.02% |
| 294 | JANUS DETROIT STR TR | 47103U886 | 324,419 | $15.6M | 0.02% |
| 295 | ISHARES TR | 464288570 | 190,509 | $15.5M | 0.02% |
| 296 | CANADIAN PACIFIC KANSAS CITY | CP | 207,504 | $15.4M | 0.02% |
| 297 | TYLER TECHNOLOGIES INC | TYL | 39,898 | $15.4M | 0.02% |
| 298 | SELECT SECTOR SPDR TR | 81369Y506 | 168,797 | $15.3M | 0.02% |
| 299 | VANGUARD INDEX FDS | 922908553 | 201,373 | $15.2M | 0.02% |
| 300 | T-MOBILE US INC | TMUSZ | 108,229 | $15.2M | 0.02% |
| 301 | COLGATE PALMOLIVE CO | CL | 212,118 | $15.1M | 0.02% |
| 302 | ISHARES TR | 464287226 | 159,944 | $15.0M | 0.02% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 267,126 | $15.0M | 0.02% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 50,733 | $14.8M | 0.02% |
| 305 | ISHARES TR | 464287457 | 182,996 | $14.8M | 0.02% |
| 306 | GLOBAL X FDS | 37954Y657 | 785,737 | $14.8M | 0.02% |
| 307 | ISHARES TR | 46432F859 | 314,593 | $14.6M | 0.02% |
| 308 | FISERV INC | FISV | 128,265 | $14.5M | 0.02% |
| 309 | AFLAC INC | AFL | 187,455 | $14.4M | 0.02% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 72,953 | $14.4M | 0.02% |
| 311 | INVESCO DB COMMDY INDX TRCK | IVZ | 572,954 | $14.3M | 0.02% |
| 312 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,719 | $14.3M | 0.02% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042866 | 212,578 | $14.2M | 0.02% |
| 314 | TRAVELERS COMPANIES INC | TRV | 86,158 | $14.1M | 0.02% |
| 315 | VANGUARD WORLD FDS | 92204A504 | 59,836 | $14.1M | 0.02% |
| 316 | BLACKROCK INC | BLK | 21,543 | $13.9M | 0.02% |
| 317 | ISHARES TR | 46435U218 | 184,569 | $13.9M | 0.02% |
| 318 | SCHWAB STRATEGIC TR | 808524862 | 289,852 | $13.9M | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524508 | 204,863 | $13.9M | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524805 | 406,295 | $13.8M | 0.02% |
| 321 | S&P GLOBAL INC | SPGI | 37,684 | $13.8M | 0.02% |
| 322 | ROYAL BK CDA | 780087102 | 156,836 | $13.7M | 0.02% |
| 323 | MORGAN STANLEY | MS-PQ | 166,881 | $13.6M | 0.02% |
| 324 | WISDOMTREE TR | WT | 221,218 | $13.6M | 0.02% |
| 325 | ZSCALER INC | ZS | 85,141 | $13.2M | 0.02% |
| 326 | THE CIGNA GROUP | 125523100 | 46,234 | $13.2M | 0.02% |
| 327 | PROGRESSIVE CORP | 743315103 | 94,018 | $13.1M | 0.02% |
| 328 | LINDE PLC | LIN | 35,030 | $13.0M | 0.02% |
| 329 | DIMENSIONAL ETF TRUST | 25434V781 | 548,368 | $13.0M | 0.02% |
| 330 | CUMMINS INC | CMI | 56,909 | $13.0M | 0.02% |
| 331 | 3M CO | MMM | 138,015 | $12.9M | 0.02% |
| 332 | ISHARES TR | 46436E718 | 128,089 | $12.9M | 0.02% |
| 333 | CSX CORP | CSX | 418,470 | $12.9M | 0.02% |
| 334 | UNILEVER PLC | UNLYF | 259,591 | $12.8M | 0.02% |
| 335 | ISHARES TR | 464287879 | 142,299 | $12.7M | 0.02% |
| 336 | SERVICENOW INC | NOW | 22,691 | $12.7M | 0.02% |
| 337 | HUMANA INC | HUM | 26,068 | $12.7M | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524847 | 714,186 | $12.7M | 0.02% |
| 339 | SPDR INDEX SHS FDS | 78463X871 | 433,785 | $12.6M | 0.02% |
| 340 | PAYPAL HLDGS INC | PYPL | 214,789 | $12.6M | 0.02% |
| 341 | PAYCHEX INC | PAYX | 107,746 | $12.4M | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524839 | 280,861 | $12.4M | 0.02% |
| 343 | SELECT SECTOR SPDR TR | 81369Y209 | 96,484 | $12.4M | 0.02% |
| 344 | CITIGROUP INC | C-PR | 301,184 | $12.4M | 0.02% |
| 345 | ISHARES TR | 464287606 | 171,155 | $12.4M | 0.02% |
| 346 | BROADSTONE NET LEASE INC | BNL | 864,025 | $12.4M | 0.02% |
| 347 | ONEOK INC NEW | OKE | 193,562 | $12.3M | 0.02% |
| 348 | ISHARES TR | 46434V407 | 295,516 | $12.1M | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 355,296 | $11.8M | 0.02% |
| 350 | HOME BANCSHARES INC | HOMB | 561,000 | $11.7M | 0.02% |
| 351 | COMMERCE BANCSHARES INC | CBSH | 244,112 | $11.7M | 0.02% |
| 352 | BECTON DICKINSON & CO | BDX | 44,975 | $11.6M | 0.02% |
| 353 | GENERAL MLS INC | 370334104 | 181,301 | $11.6M | 0.02% |
| 354 | GALLAGHER ARTHUR J & CO | 363576109 | 50,210 | $11.4M | 0.02% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 164,566 | $11.4M | 0.02% |
| 356 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,788 | $11.3M | 0.02% |
| 357 | GENERAL DYNAMICS CORP | GD | 50,822 | $11.2M | 0.02% |
| 358 | ISHARES TR | 464287721 | 106,352 | $11.2M | 0.02% |
| 359 | OTIS WORLDWIDE CORP | OTIS | 138,805 | $11.1M | 0.02% |
| 360 | GILEAD SCIENCES INC | GILD | 148,481 | $11.1M | 0.02% |
| 361 | OLD DOMINION FREIGHT LINE IN | ODFL | 27,137 | $11.1M | 0.02% |
| 362 | ASTRAZENECA PLC | AZN | 163,454 | $11.1M | 0.02% |
| 363 | ELEVANCE HEALTH INC | ELV | 25,068 | $10.9M | 0.02% |
| 364 | SYSCO CORP | SYY | 164,786 | $10.9M | 0.02% |
| 365 | PRUDENTIAL FINL INC | PUKPF | 114,507 | $10.9M | 0.02% |
| 366 | SELECT SECTOR SPDR TR | 81369Y704 | 105,996 | $10.7M | 0.01% |
| 367 | PALO ALTO NETWORKS INC | PANW | 45,254 | $10.6M | 0.01% |
| 368 | DOMINION ENERGY INC | D | 236,718 | $10.6M | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524755 | 332,638 | $10.5M | 0.01% |
| 370 | INVESCO ACTIVELY MANAGED ETF | IVZ | 211,542 | $10.5M | 0.01% |
| 371 | HERSHEY CO | HSY | 52,540 | $10.5M | 0.01% |
| 372 | ISHARES TR | 464288356 | 191,429 | $10.5M | 0.01% |
| 373 | TRUIST FINL CORP | 89832Q109 | 365,881 | $10.5M | 0.01% |
| 374 | ISHARES TR | 464287473 | 100,129 | $10.4M | 0.01% |
| 375 | YUM BRANDS INC | YUM | 83,068 | $10.4M | 0.01% |
| 376 | VANGUARD CHARLOTTE FDS | 92203J407 | 210,921 | $10.1M | 0.01% |
| 377 | SELECT SECTOR SPDR TR | 81369Y308 | 146,563 | $10.1M | 0.01% |
| 378 | VANGUARD WORLD FD | 921910873 | 66,325 | $10.1M | 0.01% |
| 379 | SPDR S&P 500 ETF TR | SPY | 23,329 | $10.0M | 0.01% |
| 380 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,139 | $10.0M | 0.01% |
| 381 | CANADIAN SOLAR INC | CSIQ | 404,759 | $10.0M | 0.01% |
| 382 | GOLDMAN SACHS BDC INC | GSBD | 671,129 | $9.8M | 0.01% |
| 383 | ISHARES TR | 46434VBG4 | 393,755 | $9.7M | 0.01% |
| 384 | AON PLC | AON | 30,027 | $9.7M | 0.01% |
| 385 | MARRIOTT INTL INC NEW | 571903202 | 49,455 | $9.7M | 0.01% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 886,012 | $9.7M | 0.01% |
| 387 | ISHARES TR | 46434V738 | 195,313 | $9.7M | 0.01% |
| 388 | SPDR SER TR | 78468R200 | 315,716 | $9.7M | 0.01% |
| 389 | DIMENSIONAL ETF TRUST | 25434V104 | 322,800 | $9.7M | 0.01% |
| 390 | ASML HOLDING N V | ASMLF | 16,321 | $9.6M | 0.01% |
| 391 | BROOKFIELD CORP | 11271J107 | 305,490 | $9.6M | 0.01% |
| 392 | SANOFI | SNYNF | 177,602 | $9.5M | 0.01% |
| 393 | XCEL ENERGY INC | XELLL | 164,640 | $9.4M | 0.01% |
| 394 | OCCIDENTAL PETE CORP | 674599105 | 144,458 | $9.4M | 0.01% |
| 395 | VALERO ENERGY CORP | VLO | 66,001 | $9.4M | 0.01% |
| 396 | NXP SEMICONDUCTORS N V | NXPI | 46,462 | $9.3M | 0.01% |
| 397 | SPDR SER TR | 78464A607 | 111,219 | $9.2M | 0.01% |
| 398 | BOOKING HOLDINGS INC | BKNG | 2,976 | $9.2M | 0.01% |
| 399 | BANK NEW YORK MELLON CORP | 064058100 | 214,906 | $9.2M | 0.01% |
| 400 | ISHARES TR | 464288489 | 481,718 | $9.1M | 0.01% |
| 401 | ISHARES TR | 464288646 | 183,326 | $9.1M | 0.01% |
| 402 | HELEN OF TROY LTD | HELE | 78,159 | $9.1M | 0.01% |
| 403 | ISHARES INC | 46434G822 | 149,448 | $9.0M | 0.01% |
| 404 | ISHARES TR | 46434VAX8 | 355,280 | $9.0M | 0.01% |
| 405 | TOYOTA MOTOR CORP | TOYOF | 49,888 | $9.0M | 0.01% |
| 406 | ISHARES TR | 46429B689 | 136,829 | $8.9M | 0.01% |
| 407 | KIMBERLY-CLARK CORP | KMB | 73,812 | $8.9M | 0.01% |
| 408 | ISHARES TR | 464287630 | 65,707 | $8.9M | 0.01% |
| 409 | ACTIVISION BLIZZARD INC | 00507V109 | 94,869 | $8.9M | 0.01% |
| 410 | HCA HEALTHCARE INC | HCA | 35,902 | $8.8M | 0.01% |
| 411 | ISHARES TR | 46434V621 | 177,147 | $8.8M | 0.01% |
| 412 | LEIDOS HOLDINGS INC | LDOS | 95,042 | $8.8M | 0.01% |
| 413 | ISHARES TR | 464288687 | 289,841 | $8.7M | 0.01% |
| 414 | ISHARES INC | 464286475 | 158,792 | $8.7M | 0.01% |
| 415 | FLOWERS FOODS INC | FLO | 390,211 | $8.7M | 0.01% |
| 416 | ISHARES TR | 46429B291 | 191,500 | $8.6M | 0.01% |
| 417 | ISHARES TR | 464287887 | 78,637 | $8.6M | 0.01% |
| 418 | ISHARES TR | 464288877 | 175,173 | $8.6M | 0.01% |
| 419 | DIAGEO PLC | DGEAF | 55,723 | $8.3M | 0.01% |
| 420 | DOW INC | DOW | 160,234 | $8.3M | 0.01% |
| 421 | MICRON TECHNOLOGY INC | MU | 121,439 | $8.3M | 0.01% |
| 422 | VANGUARD WORLD FDS | 92204A405 | 101,665 | $8.2M | 0.01% |
| 423 | SELECT SECTOR SPDR TR | 81369Y860 | 238,229 | $8.1M | 0.01% |
| 424 | ZOETIS INC | ZTS | 46,300 | $8.1M | 0.01% |
| 425 | ISHARES TR | 464287556 | 65,732 | $8.0M | 0.01% |
| 426 | VANGUARD WORLD FDS | 92204A306 | 63,406 | $8.0M | 0.01% |
| 427 | SAP SE | SAPGF | 62,003 | $8.0M | 0.01% |
| 428 | VANECK ETF TRUST | 92189F643 | 104,788 | $7.9M | 0.01% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C870 | 104,451 | $7.9M | 0.01% |
| 430 | MODERNA INC | MRNA | 76,794 | $7.9M | 0.01% |
| 431 | SEMPRA | SREA | 115,187 | $7.8M | 0.01% |
| 432 | ISHARES TR | 46434VBD1 | 320,485 | $7.8M | 0.01% |
| 433 | PPG INDS INC | 693506107 | 60,079 | $7.8M | 0.01% |
| 434 | PROLOGIS INC. | PLDGP | 69,358 | $7.8M | 0.01% |
| 435 | BP PLC | BPPFF | 200,237 | $7.8M | 0.01% |
| 436 | AMERICAN TOWER CORP NEW | 03027X100 | 47,076 | $7.7M | 0.01% |
| 437 | VEEVA SYS INC | VEEV | 37,994 | $7.7M | 0.01% |
| 438 | DUPONT DE NEMOURS INC | DD | 102,685 | $7.7M | 0.01% |
| 439 | SCHLUMBERGER LTD | SLB | 131,220 | $7.7M | 0.01% |
| 440 | TRANE TECHNOLOGIES PLC | TT | 37,613 | $7.6M | 0.01% |
| 441 | ISHARES TR | 46432F339 | 57,786 | $7.6M | 0.01% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,107 | $7.5M | 0.01% |
| 443 | ISHARES TR | 464287663 | 100,874 | $7.5M | 0.01% |
| 444 | SPDR SER TR | 78464A359 | 110,711 | $7.5M | 0.01% |
| 445 | PARKER-HANNIFIN CORP | PH | 19,226 | $7.5M | 0.01% |
| 446 | SUNCOR ENERGY INC NEW | SU | 217,792 | $7.5M | 0.01% |
| 447 | VANGUARD WHITEHALL FDS | 921946406 | 72,160 | $7.5M | 0.01% |
| 448 | CME GROUP INC | CME | 36,909 | $7.4M | 0.01% |
| 449 | THE TRADE DESK INC | 88339J105 | 93,708 | $7.3M | 0.01% |
| 450 | ALIBABA GROUP HLDG LTD | BBAAY | 84,115 | $7.3M | 0.01% |
| 451 | KLA CORP | KLAC | 15,898 | $7.3M | 0.01% |
| 452 | ENERGY TRANSFER L P | ET-PI | 517,873 | $7.3M | 0.01% |
| 453 | READY CAPITAL CORP | RC-PE | 714,819 | $7.2M | 0.01% |
| 454 | ISHARES TR | 46434V647 | 340,301 | $7.2M | 0.01% |
| 455 | ISHARES TR | 46435G474 | 289,976 | $7.2M | 0.01% |
| 456 | MICROCHIP TECHNOLOGY INC. | MCHPP | 91,868 | $7.2M | 0.01% |
| 457 | FIDELITY COVINGTON TRUST | 316092857 | 315,122 | $7.2M | 0.01% |
| 458 | EQUIFAX INC | EFX | 38,727 | $7.1M | 0.01% |
| 459 | PACER FDS TR | 69374H105 | 177,526 | $7.1M | 0.01% |
| 460 | NUSHARES ETF TR | NU | 202,952 | $7.1M | 0.01% |
| 461 | ISHARES TR | 464287101 | 35,167 | $7.1M | 0.01% |
| 462 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,073 | $7.0M | 0.01% |
| 463 | ISHARES TR | 46429B267 | 318,577 | $7.0M | 0.01% |
| 464 | ISHARES TR | 46435U713 | 191,719 | $7.0M | 0.01% |
| 465 | CONSOLIDATED EDISON INC | ED | 81,991 | $7.0M | 0.01% |
| 466 | PNC FINL SVCS GROUP INC | 693475105 | 57,029 | $7.0M | 0.01% |
| 467 | GSK PLC | GLAXF | 192,597 | $7.0M | 0.01% |
| 468 | TOTALENERGIES SE | TTE | 105,926 | $7.0M | 0.01% |
| 469 | HOME DEPOT INC | HD | 23,042 | $7.0M | 0.01% |
| 470 | PROSHARES TR | 74348A467 | 78,458 | $6.9M | 0.01% |
| 471 | BOSTON SCIENTIFIC CORP | BSX | 130,854 | $6.9M | 0.01% |
| 472 | ISHARES TR | 464288869 | 68,585 | $6.9M | 0.01% |
| 473 | IDEXX LABS INC | 45168D104 | 15,680 | $6.9M | 0.01% |
| 474 | ISHARES TR | 464287689 | 27,947 | $6.8M | 0.01% |
| 475 | ISHARES TR | 464287432 | 76,825 | $6.8M | 0.01% |
| 476 | L3HARRIS TECHNOLOGIES INC | LHX | 39,122 | $6.8M | 0.01% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 158,480 | $6.8M | 0.01% |
| 478 | ISHARES TR | 464287150 | 71,694 | $6.8M | 0.01% |
| 479 | DIMENSIONAL ETF TRUST | 25434V880 | 299,674 | $6.7M | 0.01% |
| 480 | FORTINET INC | FTNT | 115,004 | $6.7M | 0.01% |
| 481 | WISDOMTREE TR | WT | 146,524 | $6.7M | 0.01% |
| 482 | HAMILTON LANE INC | HLNE | 73,762 | $6.7M | 0.01% |
| 483 | ISHARES TR | 46435U853 | 191,568 | $6.6M | 0.01% |
| 484 | ROCKWELL AUTOMATION INC | ROK | 23,060 | $6.6M | 0.01% |
| 485 | REGAL REXNORD CORPORATION | RRX | 46,062 | $6.6M | 0.01% |
| 486 | SOUTHWEST AIRLS CO | 844741108 | 242,441 | $6.6M | 0.01% |
| 487 | KROGER CO | KR | 146,241 | $6.5M | 0.01% |
| 488 | CINCINNATI FINL CORP | 172062101 | 63,843 | $6.5M | 0.01% |
| 489 | ISHARES TR | 46434V860 | 127,618 | $6.5M | 0.01% |
| 490 | VICTORY PORTFOLIOS II | 92647N782 | 109,412 | $6.4M | 0.01% |
| 491 | ISHARES TR | 464288158 | 61,875 | $6.4M | 0.01% |
| 492 | SHERWIN WILLIAMS CO | SHW | 24,939 | $6.4M | 0.01% |
| 493 | DOORDASH INC | DASH | 79,566 | $6.3M | 0.01% |
| 494 | SMUCKER J M CO | 832696405 | 51,321 | $6.3M | 0.01% |
| 495 | ISHARES TR | 464288240 | 133,053 | $6.3M | 0.01% |
| 496 | VERADIGM INC | 01988P108 | 474,376 | $6.2M | 0.01% |
| 497 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,393 | $6.2M | 0.01% |
| 498 | ISHARES TR | 46436E882 | 249,818 | $6.2M | 0.01% |
| 499 | GENUINE PARTS CO | GPC | 42,780 | $6.2M | 0.01% |
| 500 | BHP GROUP LTD | BHPLF | 108,514 | $6.2M | 0.01% |