Latest Creative Planning Stock Portfolio
$90.22Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Creative Planning and it’s 13F Hedge Fund Stock Holdings
Creative Planning is a hedge fund based in OVERLAND PARK, KS. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $155.3 Billions. In it's latest 13F Holdings report, Creative Planning reported an equity portfolio of $90.2 Billions as of 31 Mar, 2024.
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERADIGM INC (MDRX), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), SCHWAB CHARLES FAMILY FD and VANECK ETF TRUST (BUZZ). Creative Planning opened new stock positions in ISHARES BITCOIN TR, SFL CORPORATION LTD (SFL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (AGG).
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 12% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VERADIGM INC (MDRX), COOPER COS INC (COO) and SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in REGAL REXNORD CORPORATION (RRX), SCHWAB CHARLES FAMILY FD and VANECK ETF TRUST (BUZZ). Creative Planning opened new stock positions in ISHARES BITCOIN TR, SFL CORPORATION LTD (SFL) and QIAGEN NV (QGEN). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), LXP INDUSTRIAL TRUST (LXP) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 213 |
| OLD DOMINION FREIGHT LINE IN | 127 |
| ISHARES TR | 120 |
| PNC FINL SVCS GROUP INC | 88.55 |
| EDWARDS LIFESCIENCES CORP | 83.82 |
| PALO ALTO NETWORKS INC | 74.55 |
| ISHARES TR | 61.56 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -78.43 |
| ISHARES TR | -39.07 |
| WISDOMTREE TR | -29.54 |
| UNITED PARCEL SERVICE INC | -27.48 |
| INVESCO EXCHANGE TRADED FD T | -26.37 |
| VANGUARD SCOTTSDALE FDS | -24.54 |
| INVESCO EXCH TRD SLF IDX FD | -24.41 |
| ISHARES TR | -23.67 |
Creative Planning reduced stake in above stock
Sold off
Current Stock Holdings of Creative Planning
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 9,109,360 | 1,562,070,000 | ADDED | 1.8 | |
| AAXJ | ISHARES TR | 1.42 | 11,867,800 | 1,276,980,000 | ADDED | 11.15 | |
| AAXJ | ISHARES TR | 0.36 | 5,069,540 | 321,054,000 | REDUCED | -1.92 | |
| AAXJ | ISHARES TR | 0.28 | 2,391,950 | 250,509,000 | ADDED | 10.3 | |
| AAXJ | ISHARES TR | 0.24 | 1,859,380 | 215,335,000 | REDUCED | -5.15 | |
| AAXJ | ISHARES TR | 0.03 | 275,522 | 30,456,200 | REDUCED | -6.29 | |
| AAXJ | ISHARES TR | 0.03 | 654,075 | 25,921,000 | ADDED | 16.67 | |
| AAXJ | ISHARES TR | 0.03 | 259,974 | 24,026,800 | REDUCED | -21.98 | |
| AAXJ | ISHARES TR | 0.02 | 188,421 | 18,994,800 | REDUCED | -1.74 | |
| AAXJ | ISHARES TR | 0.02 | 339,885 | 17,429,300 | ADDED | 3.38 | |
| AAXJ | ISHARES TR | 0.01 | 187,524 | 10,790,100 | ADDED | 8.66 | |
| AAXJ | ISHARES TR | 0.01 | 177,407 | 9,650,940 | ADDED | 0.74 | |
| AAXJ | ISHARES TR | 0.01 | 70,831 | 8,584,020 | REDUCED | -2.45 | |
| AAXJ | ISHARES TR | 0.01 | 147,209 | 7,859,470 | REDUCED | -39.07 | |
| AAXJ | ISHARES TR | 0.01 | 143,616 | 7,410,570 | ADDED | 61.56 | |
| AAXJ | ISHARES TR | 0.01 | 70,459 | 7,312,940 | ADDED | 6.72 | |
| ABBV | ABBVIE INC | 0.14 | 714,799 | 130,165,000 | ADDED | 4.61 | |
| ABNB | AIRBNB INC | 0.02 | 133,411 | 22,007,600 | REDUCED | -11.11 | |
| ABT | ABBOTT LABS | 0.10 | 777,710 | 88,394,500 | ADDED | 3.45 | |
| ACES | ALPS ETF TR | 0.13 | 2,390,800 | 113,467,000 | REDUCED | -3.57 | |
| ACN | ACCENTURE PLC IRELAND | 0.09 | 224,172 | 77,700,200 | ADDED | 6.24 | |
| ACTX | GLOBAL X FDS | 0.11 | 2,023,590 | 97,577,400 | REDUCED | -1.74 | |
| ACTX | GLOBAL X FDS | 0.02 | 947,793 | 19,107,500 | ADDED | 10.87 | |
| ACWF | ISHARES TR | 0.02 | 469,451 | 19,975,100 | ADDED | 31.12 | |
| ACWF | ISHARES TR | 0.01 | 545,093 | 13,654,600 | ADDED | 20.77 | |
| ACWF | ISHARES TR | 0.01 | 523,885 | 12,997,600 | ADDED | 30.45 | |
| ACWF | ISHARES TR | 0.01 | 196,086 | 11,343,600 | REDUCED | -0.59 | |
| ACWF | ISHARES TR | 0.01 | 170,337 | 9,889,770 | REDUCED | -7.3 | |
| ACWV | ISHARES INC | 0.03 | 1,130,090 | 29,563,000 | REDUCED | -4.87 | |
| ADBE | ADOBE INC | 0.07 | 121,256 | 61,186,000 | ADDED | 2.15 | |
| ADI | ANALOG DEVICES INC | 0.02 | 102,532 | 20,279,800 | ADDED | 5.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 121,560 | 30,358,500 | ADDED | 0.74 | |
| ADSK | AUTODESK INC | 0.01 | 35,759 | 9,312,290 | ADDED | 7.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.55 | 5,302,390 | 496,887,000 | ADDED | 9.48 | |
| AEMB | AMERICAN CENTY ETF TR | 0.41 | 5,566,820 | 366,631,000 | ADDED | 8.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 1,344,720 | 120,352,000 | REDUCED | -8.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 1,355,300 | 78,553,000 | REDUCED | -8.78 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 901,279 | 57,447,500 | REDUCED | -18.38 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 617,335 | 40,106,100 | REDUCED | -1.17 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 352,358 | 14,534,700 | ADDED | 5.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 303,960 | 14,067,300 | ADDED | 5.35 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 276,372 | 23,795,700 | ADDED | 2.4 | |
| AFK | VANECK ETF TRUST | 0.01 | 151,622 | 13,630,800 | ADDED | 2.26 | |
| AFK | VANECK ETF TRUST | 0.01 | 39,965 | 8,991,820 | ADDED | 3.03 | |
| AFL | AFLAC INC | 0.02 | 207,392 | 17,806,700 | ADDED | 4.58 | |
| AFTY | PACER FDS TR | 0.01 | 150,882 | 7,200,100 | REDUCED | -4.35 | |
| AGG | ISHARES TR | 12.01 | 20,601,900 | 10,831,000,000 | ADDED | 2.45 | |
| AGG | ISHARES TR | 1.37 | 12,640,200 | 1,237,980,000 | ADDED | 0.68 | |
| AGG | ISHARES TR | 0.35 | 5,150,800 | 312,860,000 | ADDED | 389 | |
| AGG | ISHARES TR | 0.28 | 2,171,820 | 250,411,000 | REDUCED | -3.45 | |
| AGG | ISHARES TR | 0.22 | 677,248 | 195,068,000 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 0.19 | 1,519,590 | 167,945,000 | REDUCED | -6.87 | |
| AGG | ISHARES TR | 0.19 | 2,102,120 | 167,876,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.16 | 439,909 | 148,271,000 | ADDED | 2.44 | |
| AGG | ISHARES TR | 0.13 | 571,852 | 120,260,000 | REDUCED | -3.29 | |
| AGG | ISHARES TR | 0.10 | 524,227 | 93,894,200 | ADDED | 0.31 | |
| AGG | ISHARES TR | 0.05 | 181,395 | 49,121,900 | REDUCED | -1.26 | |
| AGG | ISHARES TR | 0.05 | 570,817 | 48,000,100 | ADDED | 1.04 | |
| AGG | ISHARES TR | 0.05 | 416,151 | 45,327,200 | ADDED | 2.08 | |
| AGG | ISHARES TR | 0.05 | 373,613 | 42,644,200 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.05 | 488,002 | 41,206,900 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.04 | 286,873 | 35,337,000 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.04 | 830,518 | 34,117,700 | REDUCED | -7.85 | |
| AGG | ISHARES TR | 0.03 | 259,136 | 30,653,200 | REDUCED | -4.15 | |
| AGG | ISHARES TR | 0.02 | 118,196 | 22,080,100 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.02 | 370,151 | 21,357,700 | REDUCED | -1.95 | |
| AGG | ISHARES TR | 0.02 | 150,671 | 16,183,600 | REDUCED | -8.61 | |
| AGG | ISHARES TR | 0.02 | 116,096 | 15,679,900 | ADDED | 5.89 | |
| AGG | ISHARES TR | 0.02 | 165,227 | 15,077,000 | REDUCED | -7.93 | |
| AGG | ISHARES TR | 0.02 | 138,728 | 14,255,600 | REDUCED | -5.67 | |
| AGG | ISHARES TR | 0.02 | 174,210 | 14,246,900 | REDUCED | -11.04 | |
| AGG | ISHARES TR | 0.01 | 82,674 | 13,129,400 | ADDED | 5.23 | |
| AGG | ISHARES TR | 0.01 | 96,538 | 12,099,000 | REDUCED | -4.08 | |
| AGG | ISHARES TR | 0.01 | 36,103 | 10,833,700 | ADDED | 2.24 | |
| AGG | ISHARES TR | 0.01 | 114,136 | 10,322,400 | ADDED | 13.78 | |
| AGG | ISHARES TR | 0.01 | 106,487 | 10,075,700 | REDUCED | -6.15 | |
| AGG | ISHARES TR | 0.01 | 76,896 | 10,052,600 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.01 | 37,618 | 9,307,020 | ADDED | 0.74 | |
| AGG | ISHARES TR | 0.01 | 65,997 | 9,056,110 | ADDED | 1.64 | |
| AGG | ISHARES TR | 0.01 | 62,682 | 7,346,990 | ADDED | 0.91 | |
| AGT | ISHARES TR | 1.32 | 17,796,000 | 1,194,650,000 | REDUCED | -2.15 | |
| AGT | ISHARES TR | 0.04 | 509,773 | 40,736,000 | ADDED | 0.3 | |
| AGT | ISHARES TR | 0.03 | 257,512 | 29,603,600 | ADDED | 4.36 | |
| AGT | ISHARES TR | 0.02 | 930,657 | 21,395,800 | ADDED | 15.28 | |
| AGT | ISHARES TR | 0.01 | 440,182 | 11,823,300 | ADDED | 26.83 | |
| AGT | ISHARES TR | 0.01 | 430,090 | 10,257,600 | ADDED | 44.95 | |
| AGZD | WISDOMTREE TR | 1.30 | 23,129,200 | 1,176,350,000 | REDUCED | -29.54 | |
| AGZD | WISDOMTREE TR | 0.16 | 2,778,790 | 143,697,000 | REDUCED | -3.8 | |
| AGZD | WISDOMTREE TR | 0.12 | 1,460,800 | 105,455,000 | REDUCED | -1.47 | |
| AGZD | WISDOMTREE TR | 0.10 | 2,237,450 | 93,615,000 | REDUCED | -3.59 | |
| AGZD | WISDOMTREE TR | 0.09 | 1,608,090 | 78,426,400 | REDUCED | -2.97 | |
| AGZD | WISDOMTREE TR | 0.06 | 1,517,440 | 49,589,900 | REDUCED | -3.55 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 266,526 | 18,568,900 | REDUCED | -0.17 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 54,334 | 13,585,600 | ADDED | 7.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 105,990 | 11,527,500 | REDUCED | -0.6 | |
| ALL | ALLSTATE CORP | 0.01 | 58,276 | 10,084,500 | ADDED | 10.63 | |
| AMAT | APPLIED MATLS INC | 0.04 | 188,564 | 38,887,600 | ADDED | 0.24 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 306,364 | 55,295,700 | ADDED | 8.17 | |
| AMGN | AMGEN INC | 0.05 | 168,511 | 47,911,300 | ADDED | 3.74 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 21,736 | 9,529,920 | ADDED | 6.55 | |
| AMPS | ISHARES TR | 0.03 | 280,190 | 27,859,300 | REDUCED | -23.67 | |
| AMPS | ISHARES TR | 0.03 | 206,310 | 22,737,400 | REDUCED | -0.79 | |
| AMPS | ISHARES TR | 0.02 | 208,859 | 17,456,500 | ADDED | 3.18 | |
| AMPS | ISHARES TR | 0.01 | 175,667 | 8,340,680 | REDUCED | -6.02 | |
| AMPS | ISHARES TR | 0.01 | 101,846 | 7,218,840 | REDUCED | -2.18 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 66,780 | 13,195,100 | ADDED | 7.98 | |
| AMZN | AMAZON COM INC | 0.57 | 2,843,980 | 512,997,000 | ADDED | 6.04 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 41,041 | 11,901,000 | ADDED | 12.01 | |
| AON | AON PLC | 0.01 | 32,806 | 10,948,000 | ADDED | 1.94 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 66,638 | 16,144,300 | ADDED | 1.04 | |
| APH | AMPHENOL CORP NEW | 0.03 | 235,491 | 27,163,900 | ADDED | 2.09 | |
| ASML | ASML HOLDING N V | 0.03 | 23,525 | 22,830,200 | ADDED | 14.92 | |
| AVGO | BROADCOM INC | 0.11 | 73,381 | 97,259,900 | ADDED | 7.84 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 145,475 | 33,123,100 | ADDED | 5.22 | |
| AZN | ASTRAZENECA PLC | 0.01 | 175,927 | 11,919,100 | ADDED | 19.78 | |
| AZO | AUTOZONE INC | 0.01 | 2,459 | 7,749,910 | ADDED | 8.71 | |
| BA | BOEING CO | 0.06 | 268,811 | 51,877,900 | REDUCED | -0.58 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 124,323 | 8,996,000 | ADDED | 31.64 | |
| BAC | BANK AMERICA CORP | 0.10 | 2,495,070 | 94,614,100 | ADDED | 3.18 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 45,391 | 11,232,100 | ADDED | 0.94 | |
| BGRN | ISHARES TR | 0.06 | 1,297,220 | 52,239,100 | ADDED | 2.46 | |
| BGRN | ISHARES TR | 0.02 | 214,869 | 20,165,500 | REDUCED | -5.1 | |
| BGRN | ISHARES TR | 0.01 | 309,824 | 13,434,000 | ADDED | 35.33 | |
| BGRN | ISHARES TR | 0.01 | 213,859 | 7,825,110 | ADDED | 11.35 | |
| BHP | BHP GROUP LTD | 0.01 | 128,978 | 7,440,730 | REDUCED | -6.28 | |
| BIL | SPDR SER TR | 3.91 | 66,205,600 | 3,531,400,000 | ADDED | 6.29 | |
| BIL | SPDR SER TR | 1.88 | 27,570,200 | 1,696,400,000 | ADDED | 3.94 | |
| BIL | SPDR SER TR | 1.02 | 30,887,300 | 919,514,000 | ADDED | 27.17 | |
| BIL | SPDR SER TR | 0.26 | 7,203,820 | 235,493,000 | REDUCED | -1.13 | |
| BIL | SPDR SER TR | 0.15 | 3,203,630 | 137,884,000 | REDUCED | -3.89 | |
| BIL | SPDR SER TR | 0.11 | 1,092,090 | 100,254,000 | ADDED | 25.2 | |
| BIL | SPDR SER TR | 0.07 | 456,776 | 59,947,300 | REDUCED | -9.16 | |
| BIL | SPDR SER TR | 0.04 | 479,032 | 39,745,300 | REDUCED | -3.18 | |
| BIL | SPDR SER TR | 0.03 | 246,479 | 26,781,800 | ADDED | 6.39 | |
| BIL | SPDR SER TR | 0.03 | 339,465 | 24,831,800 | REDUCED | -4.79 | |
| BIL | SPDR SER TR | 0.02 | 890,038 | 19,794,400 | ADDED | 10.67 | |
| BIL | SPDR SER TR | 0.02 | 659,915 | 16,682,700 | REDUCED | -6.24 | |
| BIL | SPDR SER TR | 0.01 | 111,407 | 10,500,200 | REDUCED | -0.2 | |
| BIL | SPDR SER TR | 0.01 | 144,102 | 9,244,160 | ADDED | 0.65 | |
| BIL | SPDR SER TR | 0.01 | 113,704 | 8,304,960 | ADDED | 0.51 | |
| BIV | VANGUARD BD INDEX FDS | 6.10 | 75,747,100 | 5,501,510,000 | ADDED | 23.97 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 566,793 | 43,456,000 | ADDED | 4.74 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 229,180 | 13,205,400 | REDUCED | -0.22 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3,747 | 13,595,000 | ADDED | 16.84 | |
| BLK | BLACKROCK INC | 0.02 | 21,656 | 18,054,900 | REDUCED | -4.11 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 382,882 | 20,763,700 | ADDED | 11.98 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.09 | 23,403,500 | 1,884,210,000 | ADDED | 3.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.64 | 9,845,740 | 576,468,000 | ADDED | 19.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 775,147 | 45,012,800 | REDUCED | -24.54 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 504,826 | 39,028,100 | REDUCED | -16.83 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 213,200 | 10,487,300 | ADDED | 2.86 | |
| BNL | BROADSTONE NET LEASE INC | 0.01 | 722,750 | 11,325,500 | REDUCED | -7.71 | |
| BOND | PIMCO ETF TR | 0.03 | 277,241 | 27,873,800 | REDUCED | -5.49 | |
| BP | BP PLC | 0.01 | 217,849 | 8,208,560 | REDUCED | -2.74 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 93,683 | 7,354,780 | REDUCED | -24.41 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 166,644 | 11,413,400 | ADDED | 9.97 | |
| BSY | BENTLEY SYS INC | 0.04 | 649,742 | 33,929,500 | ADDED | 0.07 | |
| BX | BLACKSTONE INC | 0.03 | 225,148 | 29,577,700 | ADDED | 7.65 | |
| BZQ | PROSHARES TR | 0.01 | 80,233 | 8,136,480 | REDUCED | -0.75 | |
| C | CITIGROUP INC | 0.03 | 368,472 | 23,302,200 | ADDED | 9.31 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 434,676 | 25,267,700 | ADDED | 0.36 | |
| CAT | CATERPILLAR INC | 0.08 | 203,608 | 74,608,100 | ADDED | 12.73 | |
| CB | CHUBB LIMITED | 0.04 | 129,429 | 33,538,900 | ADDED | 1.41 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 261,101 | 13,890,600 | ADDED | 1.23 | |
| CCI | CROWN CASTLE INC | 0.01 | 83,835 | 8,872,260 | ADDED | 18.81 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 40,580 | 12,631,800 | ADDED | 49.16 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 63,716 | 11,777,900 | ADDED | 9.84 | |
| CI | THE CIGNA GROUP | 0.02 | 55,589 | 20,189,500 | ADDED | 6.93 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 97,612 | 12,120,600 | REDUCED | -8.61 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 224,793 | 20,242,600 | REDUCED | -0.42 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 1,047,940 | 45,428,100 | ADDED | 4.26 | |
| CME | CME GROUP INC | 0.01 | 48,312 | 10,401,100 | ADDED | 11.65 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 4,340 | 12,614,000 | ADDED | 18.64 | |
| CMI | CUMMINS INC | 0.02 | 62,481 | 18,410,000 | ADDED | 2.56 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 62,007 | 8,166,880 | ADDED | 13.66 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 41,827 | 11,089,000 | ADDED | 1.18 | |
| COP | CONOCOPHILLIPS | 0.03 | 227,613 | 28,970,600 | ADDED | 7.6 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 205,305 | 150,412,000 | ADDED | 5.72 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 215,109 | 18,966,400 | ADDED | 3.56 | |
| CPRT | COPART INC | 0.01 | 134,790 | 7,807,040 | ADDED | 11.6 | |
| CRM | SALESFORCE INC | 0.07 | 213,854 | 64,408,700 | ADDED | 6.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 151,197 | 48,472,400 | REDUCED | -4.42 | |
| CSCO | CISCO SYS INC | 0.06 | 1,173,760 | 58,582,100 | ADDED | 7.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 187,665 | 31,784,900 | REDUCED | -3.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 451,707 | 16,586,700 | REDUCED | -26.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 96,359 | 10,261,300 | ADDED | 5.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 139,125 | 8,405,930 | REDUCED | -20.01 | |
| CSX | CSX CORP | 0.02 | 486,979 | 18,052,300 | ADDED | 10.84 | |
| CTAS | CINTAS CORP | 0.01 | 14,394 | 9,888,860 | ADDED | 8.9 | |
| CTVA | CORTEVA INC | 0.01 | 130,853 | 7,546,290 | ADDED | 12.53 | |
| CVS | CVS HEALTH CORP | 0.02 | 254,196 | 20,274,600 | ADDED | 7.22 | |
| CVX | CHEVRON CORP NEW | 0.10 | 559,369 | 88,234,900 | ADDED | 5.72 | |
| CWI | SPDR INDEX SHS FDS | 2.11 | 53,090,000 | 1,902,740,000 | REDUCED | -1.23 | |
| CWI | SPDR INDEX SHS FDS | 0.98 | 24,507,200 | 886,917,000 | REDUCED | -3.71 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 3,384,370 | 188,848,000 | REDUCED | -14.85 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 401,426 | 13,038,300 | REDUCED | -5.57 | |
| D | DOMINION ENERGY INC | 0.01 | 233,451 | 11,483,500 | ADDED | 18.86 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 160,478 | 7,682,080 | ADDED | 5.22 | |
| DASH | DOORDASH INC | 0.01 | 71,499 | 9,846,890 | REDUCED | -16.54 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 565,416 | 12,987,600 | REDUCED | -0.38 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 94,000 | 7,207,010 | REDUCED | -5.08 | |
| DE | DEERE & CO | 0.03 | 74,417 | 30,566,000 | ADDED | 0.5 | |
| DEO | DIAGEO PLC | 0.01 | 49,616 | 7,379,950 | ADDED | 11.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.83 | 13,695,000 | 745,420,000 | ADDED | 0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.74 | 10,726,000 | 668,657,000 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 4,173,440 | 170,694,000 | REDUCED | -1.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,717,660 | 97,872,400 | REDUCED | -0.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 2,597,060 | 95,441,900 | REDUCED | -2.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 1,963,950 | 62,748,200 | ADDED | 2.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,650,120 | 40,791,000 | REDUCED | -6.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 706,631 | 25,820,300 | ADDED | 1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 730,229 | 22,067,500 | REDUCED | -3.4 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 498,963 | 13,566,800 | REDUCED | -4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 425,132 | 12,796,500 | ADDED | 14.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 440,013 | 11,770,300 | ADDED | 6.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 298,229 | 7,586,940 | REDUCED | -0.95 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 63,053 | 8,265,580 | REDUCED | -0.42 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 60,117 | 9,381,930 | ADDED | 25.74 | |
| DHR | DANAHER CORPORATION | 0.03 | 115,622 | 28,873,300 | ADDED | 13.74 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 84,418 | 33,578,200 | ADDED | 4.09 | |
| DIS | DISNEY WALT CO | 0.09 | 624,786 | 76,448,800 | ADDED | 2.72 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 160,920 | 23,178,900 | ADDED | 2.77 | |
| DMXF | ISHARES TR | 0.04 | 343,767 | 34,620,800 | ADDED | 120 | |
| DOV | DOVER CORP | 0.05 | 235,973 | 41,812,100 | ADDED | 0.44 | |
| DOW | DOW INC | 0.01 | 137,620 | 7,972,310 | ADDED | 4.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 253,609 | 24,526,500 | ADDED | 4.58 | |
| ECL | ECOLAB INC | 0.01 | 35,675 | 8,237,540 | ADDED | 18.16 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 89,301 | 8,109,420 | ADDED | 12.79 | |
| EDV | VANGUARD WORLD FD | 0.12 | 1,155,150 | 107,648,000 | REDUCED | -0.67 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,154,090 | 66,325,500 | REDUCED | -3.62 | |
| EDV | VANGUARD WORLD FD | 0.04 | 138,534 | 39,705,100 | REDUCED | -5.05 | |
| EDV | VANGUARD WORLD FD | 0.01 | 105,900 | 12,656,100 | REDUCED | -2.46 | |
| EDV | VANGUARD WORLD FD | 0.01 | 62,558 | 11,690,300 | REDUCED | -0.79 | |
| EFX | EQUIFAX INC | 0.01 | 33,626 | 8,995,730 | ADDED | 0.22 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 77,769 | 11,988,100 | ADDED | 5.63 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 28,255 | 14,651,100 | ADDED | 5.38 | |
| EMGF | ISHARES INC | 4.08 | 71,393,800 | 3,683,920,000 | REDUCED | -2.36 | |
| EMGF | ISHARES INC | 0.06 | 1,704,860 | 54,947,600 | REDUCED | -1.00 | |
| EMGF | ISHARES INC | 0.05 | 771,590 | 44,420,400 | ADDED | 14.1 | |
| EMR | EMERSON ELEC CO | 0.02 | 175,888 | 19,949,300 | ADDED | 9.22 | |
| ENB | ENBRIDGE INC | 0.03 | 621,255 | 22,477,000 | ADDED | 3.9 | |
| EOG | EOG RES INC | 0.03 | 226,237 | 28,922,100 | REDUCED | -1.61 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 724,520 | 21,141,500 | ADDED | 4.62 | |
| ET | ENERGY TRANSFER L P | 0.01 | 644,350 | 10,135,600 | ADDED | 18.55 | |
| ETN | EATON CORP PLC | 0.06 | 176,761 | 55,269,500 | ADDED | 5.01 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 388,651 | 37,139,500 | ADDED | 83.82 | |
| F | FORD MTR CO DEL | 0.03 | 1,928,920 | 25,616,100 | ADDED | 3.6 | |
| FAST | FASTENAL CO | 0.01 | 125,754 | 9,700,640 | ADDED | 5.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 280,487 | 7,317,900 | REDUCED | -1.54 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 157,481 | 7,404,750 | ADDED | 36.24 | |
| FDX | FEDEX CORP | 0.02 | 68,052 | 19,717,800 | REDUCED | -3.21 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 225,044 | 8,392,920 | ADDED | 1.37 | |
| FLO | FLOWERS FOODS INC | 0.01 | 421,630 | 10,013,700 | ADDED | 2.65 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 28,337,000 | 1,758,590,000 | REDUCED | -1.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.94 | 21,647,500 | 844,684,000 | REDUCED | -1.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 10,128,200 | 824,741,000 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.65 | 23,343,900 | 589,433,000 | REDUCED | -5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 28,476,100 | 578,064,000 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 2,419,540 | 119,138,000 | REDUCED | -3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 1,299,710 | 104,796,000 | ADDED | 3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,288,840 | 63,217,500 | REDUCED | -18.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,405,860 | 50,329,800 | REDUCED | -2.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 463,842 | 43,007,400 | REDUCED | -7.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 666,219 | 40,672,700 | REDUCED | -2.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 421,349 | 28,394,700 | ADDED | 0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 446,360 | 23,282,100 | REDUCED | -8.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 275,426 | 20,926,900 | REDUCED | -0.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 261,658 | 12,614,600 | REDUCED | -5.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 347,915 | 12,389,200 | ADDED | 5.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 197,821 | 9,099,780 | REDUCED | -8.21 | |
| FTNT | FORTINET INC | 0.01 | 153,002 | 10,451,500 | ADDED | 2.92 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 516,535 | 21,751,300 | ADDED | 18.89 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 43,054 | 12,162,500 | ADDED | 2.43 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 171,245 | 30,058,700 | ADDED | 3.82 | |
| GGG | GRACO INC | 0.01 | 93,056 | 8,697,010 | ADDED | 1.48 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 174,050 | 12,749,200 | ADDED | 2.44 | |
| GIS | GENERAL MLS INC | 0.02 | 225,945 | 15,809,400 | ADDED | 4.96 | |
| GLD | SPDR GOLD TR | 0.04 | 172,245 | 35,434,200 | REDUCED | -1.94 | |
| GOOG | ALPHABET INC | 0.28 | 1,663,170 | 251,022,000 | ADDED | 6.32 | |
| GOOG | ALPHABET INC | 0.24 | 1,441,840 | 219,534,000 | ADDED | 2.89 | |
| GPC | GENUINE PARTS CO | 0.01 | 56,797 | 8,799,440 | ADDED | 22.45 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 69,785 | 29,148,600 | ADDED | 7.78 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 545,722 | 8,174,920 | REDUCED | -10.25 | |
| GSK | GSK PLC | 0.01 | 193,924 | 8,313,510 | ADDED | 3.44 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 260,182 | 12,980,500 | ADDED | 33.06 | |
| GWW | GRAINGER W W INC | 0.01 | 9,945 | 10,116,100 | ADDED | 5.88 | |
| HAS | HASBRO INC | 0.02 | 253,050 | 14,302,400 | REDUCED | -0.99 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 32,241 | 10,753,500 | ADDED | 11.68 | |
| HCI | HCI GROUP INC | 0.01 | 74,752 | 8,677,210 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 0.20 | 462,105 | 177,263,000 | ADDED | 4.33 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 70,134 | 7,227,320 | ADDED | 14.79 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 435,602 | 10,702,700 | REDUCED | -10.05 | |
| HON | HONEYWELL INTL INC | 0.05 | 210,669 | 43,239,900 | ADDED | 2.81 | |
| HSY | HERSHEY CO | 0.01 | 55,648 | 10,823,400 | ADDED | 5.6 | |
| HUM | HUMANA INC | 0.01 | 23,053 | 7,993,120 | REDUCED | -14.91 | |
| IAU | ISHARES GOLD TR | 0.04 | 788,339 | 33,118,100 | REDUCED | -2.26 | |
| IBCE | ISHARES TR | 0.25 | 3,044,860 | 225,989,000 | REDUCED | -4.91 | |
| IBCE | ISHARES TR | 0.01 | 256,124 | 12,150,500 | REDUCED | -15.53 | |
| IBCE | ISHARES TR | 0.01 | 62,091 | 10,204,600 | ADDED | 6.22 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 268,588 | 51,289,600 | ADDED | 3.95 | |
| ICLR | ICON PLC | 0.02 | 56,070 | 18,836,700 | REDUCED | -0.1 | |
| IDXX | IDEXX LABS INC | 0.01 | 24,125 | 13,025,600 | ADDED | 2.62 | |
| INTC | INTEL CORP | 0.06 | 1,267,310 | 55,977,200 | ADDED | 3.19 | |
| INTU | INTUIT | 0.04 | 50,399 | 32,759,300 | ADDED | 7.13 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 57,410 | 22,911,600 | ADDED | 6.73 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 85,701 | 22,996,200 | ADDED | 3.43 | |
| JAAA | JANUS DETROIT STR TR | 0.01 | 190,965 | 9,261,780 | REDUCED | -5.7 | |
| JAMF | WISDOMTREE TR | 0.05 | 951,337 | 43,704,400 | ADDED | 11.14 | |
| JAMF | WISDOMTREE TR | 0.01 | 98,873 | 7,533,130 | ADDED | 28.12 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 962,645 | 152,281,000 | ADDED | 0.94 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,067,420 | 213,803,000 | ADDED | 3.77 | |
| KLAC | KLA CORP | 0.01 | 19,045 | 13,304,600 | ADDED | 7.3 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 69,543 | 8,995,420 | REDUCED | -1.56 | |
| KO | COCA COLA CO | 0.12 | 1,716,400 | 105,009,000 | ADDED | 2.64 | |
| KR | KROGER CO | 0.01 | 146,542 | 8,371,990 | ADDED | 6.67 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 74,747 | 9,798,580 | ADDED | 2.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 42,111 | 8,973,830 | ADDED | 7.05 | |
| LIN | LINDE PLC | 0.02 | 47,597 | 22,100,500 | ADDED | 17.32 | |
| LLY | ELI LILLY & CO | 0.19 | 219,668 | 170,893,000 | ADDED | 29.48 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 97,675 | 44,429,500 | ADDED | 0.09 | |
| LOW | LOWES COS INC | 0.06 | 201,850 | 51,417,200 | ADDED | 7.2 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 45,592 | 44,296,400 | ADDED | 4.33 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 251,625 | 7,344,940 | ADDED | 20.14 | |
| LW | LAMB WESTON HLDGS INC | 0.02 | 158,598 | 16,895,400 | REDUCED | -5.15 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 190,291 | 91,638,700 | ADDED | 1.01 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 78,585 | 19,827,800 | ADDED | 4.06 | |
| MCD | MCDONALDS CORP | 0.11 | 338,701 | 95,496,700 | REDUCED | -0.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 113,033 | 10,140,200 | ADDED | 7.81 | |
| MCK | MCKESSON CORP | 0.04 | 61,419 | 32,972,900 | ADDED | 3.33 | |
| MCO | MOODYS CORP | 0.01 | 19,021 | 7,475,860 | ADDED | 8.5 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 473,236 | 33,126,600 | ADDED | 2.92 | |
| MDT | MEDTRONIC PLC | 0.02 | 231,756 | 20,197,500 | ADDED | 2.6 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 265,473 | 147,710,000 | ADDED | 1.76 | |
| MET | METLIFE INC | 0.01 | 123,138 | 9,125,730 | ADDED | 16.23 | |
| META | META PLATFORMS INC | 0.36 | 669,005 | 324,856,000 | ADDED | 3.26 | |
| MKC | MCCORMICK & CO INC | 0.01 | 122,340 | 9,396,950 | ADDED | 0.71 | |
| MKL | MARKEL GROUP INC | 0.01 | 4,811 | 7,319,780 | ADDED | 10.8 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 16,148 | 9,913,690 | ADDED | 16.13 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 86,556 | 17,828,700 | ADDED | 8.55 | |
| MMM | 3M CO | 0.02 | 141,164 | 14,973,200 | REDUCED | -3.29 | |
| MO | ALTRIA GROUP INC | 0.02 | 502,896 | 21,936,500 | ADDED | 10.51 | |
| MPC | MARATHON PETE CORP | 0.04 | 159,679 | 32,175,400 | ADDED | 7.56 | |
| MRK | MERCK & CO INC | 0.12 | 826,535 | 109,065,000 | ADDED | 5.01 | |
| MS | MORGAN STANLEY | 0.02 | 169,552 | 15,965,000 | ADDED | 11.18 | |
| MSFT | MICROSOFT CORP | 1.12 | 2,409,260 | 1,013,620,000 | ADDED | 1.87 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 4,938 | 8,416,470 | ADDED | 12.3 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 133,143 | 15,696,200 | ADDED | 12.13 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 491,641 | 10,290,000 | ADDED | 5.1 | |
| NDVG | NUSHARES ETF TR | 0.01 | 228,755 | 9,513,900 | REDUCED | -5.46 | |
| NEE | NEXTERA ENERGY INC | 0.05 | 758,281 | 48,461,800 | REDUCED | -1.02 | |
| NFLX | NETFLIX INC | 0.06 | 95,594 | 58,056,800 | REDUCED | -6.54 | |
| NKE | NIKE INC | 0.05 | 510,952 | 48,019,500 | ADDED | 4.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 40,807 | 19,532,600 | ADDED | 7.34 | |
| NOW | SERVICENOW INC | 0.02 | 26,109 | 19,905,600 | ADDED | 25.34 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 82,686 | 21,074,300 | ADDED | 9.66 | |
| NUE | NUCOR CORP | 0.02 | 103,304 | 20,443,800 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.56 | 558,085 | 504,263,000 | ADDED | 1.74 | |
| NVO | NOVO-NORDISK A S | 0.04 | 258,748 | 33,223,600 | ADDED | 19.06 | |
| NVS | NOVARTIS AG | 0.03 | 316,607 | 30,625,500 | ADDED | 2.07 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 35,609 | 8,823,160 | ADDED | 3.6 | |
| O | REALTY INCOME CORP | 0.01 | 209,312 | 11,323,800 | ADDED | 50.17 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 63,219 | 13,864,600 | ADDED | 127 | |
| OKE | ONEOK INC NEW | 0.02 | 222,438 | 17,832,900 | ADDED | 11.12 | |
| ORCL | ORACLE CORP | 0.08 | 605,058 | 76,001,400 | ADDED | 2.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 20,300 | 22,915,800 | ADDED | 0.45 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 150,306 | 14,920,800 | ADDED | 0.62 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 128,965 | 8,381,430 | REDUCED | -19.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 93,643 | 26,606,600 | ADDED | 74.55 | |
| PAYX | PAYCHEX INC | 0.01 | 111,142 | 13,648,200 | ADDED | 1.06 | |
| PCAR | PACCAR INC | 0.01 | 67,679 | 8,384,720 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.10 | 538,931 | 94,330,000 | ADDED | 1.92 | |
| PFE | PFIZER INC | 0.04 | 1,371,610 | 38,062,300 | ADDED | 0.77 | |
| PG | PROCTER AND GAMBLE CO | 0.24 | 1,345,780 | 218,352,000 | ADDED | 1.07 | |
| PGR | PROGRESSIVE CORP | 0.02 | 99,091 | 20,494,000 | REDUCED | -3.84 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 25,281 | 14,050,700 | ADDED | 12.23 | |
| PLD | PROLOGIS INC. | 0.01 | 83,243 | 10,840,000 | ADDED | 16.53 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 312,551 | 7,191,810 | REDUCED | -0.04 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 338,549 | 31,018,100 | ADDED | 10.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 119,383 | 19,292,300 | ADDED | 88.55 | |
| PPG | PPG INDS INC | 0.01 | 64,339 | 9,322,740 | ADDED | 2.68 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 85,325 | 10,017,200 | ADDED | 1.62 | |
| PSX | PHILLIPS 66 | 0.04 | 234,203 | 38,254,800 | REDUCED | -0.57 | |
| PXD | PIONEER NAT RES CO | 0.01 | 29,948 | 7,861,470 | REDUCED | -78.43 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 297,059 | 19,900,000 | ADDED | 31.49 | |
| QCOM | QUALCOMM INC | 0.07 | 376,035 | 63,662,800 | ADDED | 2.72 | |
| QQQ | INVESCO QQQ TR | 0.28 | 571,035 | 253,561,000 | REDUCED | -0.85 | |
| RBLX | ROBLOX CORP | 0.01 | 266,540 | 10,176,500 | ADDED | 58.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 8,624 | 8,300,850 | ADDED | 21.65 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 26,177 | 7,626,120 | ADDED | 1.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 14,355 | 8,051,130 | ADDED | 19.01 | |
| ROST | ROSS STORES INC | 0.01 | 54,185 | 7,952,240 | ADDED | 5.32 | |
| RS | RELIANCE INC | 0.02 | 65,667 | 21,944,600 | ADDED | 0.74 | |
| RTX | RTX CORPORATION | 0.05 | 452,192 | 44,102,300 | ADDED | 3.96 | |
| RY | ROYAL BK CDA | 0.02 | 183,164 | 18,477,600 | ADDED | 1.77 | |
| SAP | SAP SE | 0.02 | 77,024 | 15,021,900 | ADDED | 10.77 | |
| SBUX | STARBUCKS CORP | 0.04 | 442,094 | 40,402,900 | ADDED | 1.85 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 422,639 | 30,573,700 | REDUCED | -2.81 | |
| SHEL | SHELL PLC | 0.02 | 262,910 | 17,625,500 | ADDED | 7.39 | |
| SHOP | SHOPIFY INC | 0.02 | 258,447 | 19,944,300 | ADDED | 8.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 41,809 | 14,521,600 | ADDED | 9.18 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 174,181 | 9,546,860 | ADDED | 20.07 | |
| SNOW | SNOWFLAKE INC | 0.03 | 143,973 | 23,266,100 | REDUCED | -4.49 | |
| SNPS | SYNOPSYS INC | 0.01 | 16,005 | 9,146,770 | ADDED | 15.09 | |
| SNY | SANOFI | 0.01 | 171,286 | 8,324,500 | ADDED | 23.37 | |
| SO | SOUTHERN CO | 0.03 | 328,686 | 23,579,900 | ADDED | 6.38 | |
| SONY | SONY GROUP CORP | 0.03 | 277,235 | 23,770,100 | REDUCED | -0.34 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 74,128 | 11,600,400 | ADDED | 3.72 | |
| SPGI | S&P GLOBAL INC | 0.02 | 42,556 | 18,105,600 | ADDED | 3.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 859,886 | 10,215,400 | REDUCED | -0.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 111,386 | 7,336,980 | REDUCED | -0.62 | |
| SPY | SPDR S&P 500 ETF TR | 1.75 | 3,021,600 | 1,580,560,000 | REDUCED | -1.31 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 52,325 | 14,219,800 | ADDED | 1.92 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 242,146 | 8,937,610 | ADDED | 5.88 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 142,576 | 15,443,900 | REDUCED | -0.35 | |
| SYK | STRYKER CORPORATION | 0.03 | 79,159 | 28,328,600 | ADDED | 2.79 | |
| SYY | SYSCO CORP | 0.02 | 191,383 | 15,536,500 | ADDED | 1.81 | |
| T | AT&T INC | 0.03 | 1,486,340 | 26,159,700 | ADDED | 7.96 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 413,305 | 24,955,400 | REDUCED | -2.6 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 29,887 | 12,831,100 | ADDED | 0.91 | |
| TFC | TRUIST FINL CORP | 0.02 | 403,408 | 15,724,800 | ADDED | 5.15 | |
| TGT | TARGET CORP | 0.04 | 196,362 | 34,797,300 | ADDED | 0.89 | |
| TJX | TJX COS INC NEW | 0.03 | 295,397 | 29,959,100 | ADDED | 5.67 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 74,055 | 18,638,100 | ADDED | 10.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 95,434 | 55,467,300 | ADDED | 7.22 | |
| TMUS | T-MOBILE US INC | 0.02 | 102,051 | 16,656,800 | REDUCED | -3.22 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 82,803 | 19,056,500 | REDUCED | -3.3 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 28,352 | 7,420,340 | ADDED | 12.49 | |
| TSLA | TESLA INC | 0.14 | 714,568 | 125,614,000 | REDUCED | -0.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 431,539 | 58,711,000 | ADDED | 6.09 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 56,409 | 16,934,100 | ADDED | 6.13 | |
| TTD | THE TRADE DESK INC | 0.01 | 115,434 | 10,091,200 | ADDED | 10.98 | |
| TTE | TOTALENERGIES SE | 0.01 | 127,302 | 8,762,170 | ADDED | 3.74 | |
| TXN | TEXAS INSTRS INC | 0.03 | 175,100 | 30,504,200 | ADDED | 9.71 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 31,640 | 13,447,300 | ADDED | 3.05 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 141,072 | 10,861,100 | ADDED | 57.37 | |
| UL | UNILEVER PLC | 0.01 | 247,672 | 12,430,700 | ADDED | 5.21 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 190,053 | 94,019,200 | REDUCED | -4.1 | |
| UNP | UNION PAC CORP | 0.06 | 240,018 | 59,028,000 | ADDED | 4.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 240,734 | 35,780,400 | REDUCED | -27.48 | |
| URI | UNITED RENTALS INC | 0.01 | 11,993 | 8,648,000 | ADDED | 10.5 | |
| USB | US BANCORP DEL | 0.03 | 656,868 | 29,362,000 | ADDED | 3.91 | |
| V | VISA INC | 0.17 | 548,848 | 153,172,000 | ADDED | 4.97 | |
| VAW | VANGUARD WORLD FD | 0.07 | 122,469 | 64,215,400 | REDUCED | -4.34 | |
| VAW | VANGUARD WORLD FD | 0.02 | 67,354 | 18,220,600 | REDUCED | -1.79 | |
| VAW | VANGUARD WORLD FD | 0.01 | 68,277 | 8,992,100 | ADDED | 1.5 | |
| VAW | VANGUARD WORLD FD | 0.01 | 86,303 | 8,836,540 | REDUCED | -11.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.41 | 133,211,000 | 6,683,220,000 | ADDED | 5.37 | |
| VEEV | VEEVA SYS INC | 0.01 | 30,954 | 7,171,820 | REDUCED | -13.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.00 | 21,622,700 | 903,180,000 | REDUCED | -6.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 944,197 | 63,582,300 | ADDED | 5.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,063,980 | 62,402,400 | REDUCED | -3.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 377,931 | 44,157,500 | ADDED | 7.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 577,002 | 24,314,800 | ADDED | 6.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 220,785 | 16,786,300 | ADDED | 1.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 126,896 | 14,022,000 | ADDED | 4.77 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 982,964 | 179,499,000 | REDUCED | -6.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 3,753,680 | 454,158,000 | REDUCED | -2.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 660,856 | 45,466,900 | ADDED | 2.44 | |
| VLO | VALERO ENERGY CORP | 0.01 | 73,627 | 12,567,400 | ADDED | 9.17 | |
| VOO | VANGUARD INDEX FDS | 3.41 | 12,831,100 | 3,076,390,000 | REDUCED | -1.27 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 8,249,360 | 2,061,180,000 | REDUCED | -1.07 | |
| VOO | VANGUARD INDEX FDS | 2.13 | 7,407,220 | 1,925,140,000 | REDUCED | -7.33 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 17,822,800 | 1,541,320,000 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.65 | 1,223,670 | 588,218,000 | ADDED | 12.47 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 1,823,570 | 416,851,000 | REDUCED | -1.73 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 623,219 | 101,497,000 | REDUCED | -5.62 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 266,726 | 91,807,100 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 477,743 | 83,734,100 | REDUCED | -0.72 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 300,712 | 46,884,000 | REDUCED | -1.47 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 242,632 | 46,556,300 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 99,066 | 25,828,500 | REDUCED | -7.4 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 91,734 | 21,630,000 | REDUCED | -3.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 75,119 | 31,400,600 | ADDED | 2.57 | |
| VTEB | VANGUARD MUN BD FDS | 1.39 | 24,804,400 | 1,255,100,000 | ADDED | 0.2 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 298,978 | 14,318,000 | REDUCED | -14.45 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 642,904 | 38,767,100 | ADDED | 9.4 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 817,902 | 34,319,200 | ADDED | 8.4 | |
| WELL | WELLTOWER INC | 0.02 | 154,066 | 14,395,900 | ADDED | 0.72 | |
| WEX | WEX INC | 0.02 | 76,435 | 18,155,600 | REDUCED | -1.13 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 777,912 | 45,087,800 | ADDED | 4.63 | |
| WM | WASTE MGMT INC DEL | 0.03 | 140,498 | 29,947,300 | ADDED | 2.96 | |
| WMT | WALMART INC | 0.11 | 1,640,590 | 98,714,500 | ADDED | 213 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 46,186 | 18,276,400 | ADDED | 3.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.07 | 24,443,900 | 966,267,000 | ADDED | 22.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 190,939 | 39,766,900 | ADDED | 0.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 191,306 | 18,061,200 | REDUCED | -7.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 372,091 | 15,672,500 | ADDED | 3.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 91,139 | 13,463,900 | REDUCED | -3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 104,680 | 13,185,600 | REDUCED | -1.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 151,418 | 11,562,200 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 42,605 | 7,834,710 | ADDED | 1.92 | |
| XOM | EXXON MOBIL CORP | 0.22 | 1,672,030 | 194,356,000 | ADDED | 2.82 | |
| YUM | YUM BRANDS INC | 0.01 | 91,772 | 12,724,200 | ADDED | 0.03 | |
| ZS | ZSCALER INC | 0.03 | 124,005 | 23,887,100 | ADDED | 17.97 | |
| ZTS | ZOETIS INC | 0.01 | 60,548 | 10,245,300 | ADDED | 15.57 | |
| BERKSHIRE HATHAWAY INC DEL | 1.25 | 2,675,840 | 1,125,240,000 | ADDED | 0.4 | ||
| BLACKSTONE SECD LENDING FD | 0.07 | 2,024,140 | 63,052,000 | REDUCED | -4.89 | ||
| FISERV INC | 0.03 | 139,208 | 22,248,300 | ADDED | 4.92 | ||
| BROOKFIELD CORP | 0.01 | 322,548 | 13,505,100 | ADDED | 3.82 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 91,892 | 8,353,870 | ADDED | 2.32 |