Creative Planning
$74.94Billion
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 7,542,110 |
| SAMSARA INC | 5,878,220 |
New stocks bought by Creative Planning
Additions
| Ticker | % Inc. |
|---|---|
| VERADIGM INC | 2,848 |
| INVESCO EXCHANGE TRADED FD T | 2,075 |
| WEST PHARMACEUTICAL SVSC INC | 1,287 |
| ISHARES TR | 1,261 |
| DIGITAL RLTY TR INC | 955 |
| INVESCO EXCHANGE TRADED FD T | 865 |
| INVESCO EXCHANGE TRADED FD T | 469 |
| SCHWAB STRATEGIC TR | 348 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -51.83 |
| PRUDENTIAL FINL INC | -48.59 |
| DELTA AIR LINES INC DEL | -35.84 |
| GALLAGHER ARTHUR J & CO | -35.13 |
| BROADSTONE NET LEASE INC | -33.55 |
| ISHARES TR | -27.8 |
| PPG INDS INC | -24.13 |
| ALPS ETF TR | -21.35 |
Creative Planning reduced stake in above stock
Sold off
Current Stock Holdings of Creative Planning
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 8,921,550 | 1,527,460,000 | ADDED | 2.42 | |
| AAXJ | ISHARES TR | 1.60 | 11,686,900 | 1,198,370,000 | ADDED | 5.27 | |
| AAXJ | ISHARES TR | 0.39 | 5,220,900 | 294,824,000 | REDUCED | -2.17 | |
| AAXJ | ISHARES TR | 0.31 | 2,024,420 | 229,083,000 | REDUCED | -2.37 | |
| AAXJ | ISHARES TR | 0.26 | 1,921,080 | 197,602,000 | ADDED | 17.08 | |
| AAXJ | ISHARES TR | 0.06 | 387,524 | 42,809,800 | REDUCED | -5.42 | |
| AAXJ | ISHARES TR | 0.04 | 316,046 | 28,064,900 | ADDED | 1,261 | |
| AAXJ | ISHARES TR | 0.03 | 519,450 | 19,308,000 | ADDED | 18.28 | |
| AAXJ | ISHARES TR | 0.02 | 190,649 | 15,520,800 | REDUCED | -2.76 | |
| AAXJ | ISHARES TR | 0.01 | 200,918 | 11,018,300 | ADDED | 3.81 | |
| AAXJ | ISHARES TR | 0.01 | 183,781 | 9,157,810 | ADDED | 42.61 | |
| AAXJ | ISHARES TR | 0.01 | 481,718 | 9,138,180 | ADDED | 0.33 | |
| AAXJ | ISHARES TR | 0.01 | 289,941 | 8,741,710 | REDUCED | -3.49 | |
| AAXJ | ISHARES TR | 0.01 | 175,173 | 8,571,190 | ADDED | 1.97 | |
| AAXJ | ISHARES TR | 0.01 | 73,637 | 7,371,140 | REDUCED | -4.53 | |
| AAXJ | ISHARES TR | 0.01 | 138,933 | 6,531,240 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.01 | 72,514 | 6,257,990 | ADDED | 14.64 | |
| ABBV | ABBVIE INC | 0.13 | 665,332 | 99,174,400 | ADDED | 8.98 | |
| ABNB | AIRBNB INC | 0.03 | 156,651 | 21,494,000 | REDUCED | -7.66 | |
| ABT | ABBOTT LABS | 0.10 | 813,222 | 78,760,500 | ADDED | 22.67 | |
| ACES | ALPS ETF TR | 0.15 | 2,633,280 | 111,125,000 | REDUCED | -21.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 260,140 | 79,891,700 | ADDED | 21.41 | |
| ACWF | ISHARES TR | 0.02 | 302,196 | 12,399,100 | ADDED | 8.48 | |
| ACWF | ISHARES TR | 0.01 | 393,755 | 9,737,560 | ADDED | 14.63 | |
| ACWF | ISHARES TR | 0.01 | 195,313 | 9,699,230 | ADDED | 17.99 | |
| ACWF | ISHARES TR | 0.01 | 356,223 | 9,033,820 | REDUCED | -1.19 | |
| ACWF | ISHARES TR | 0.01 | 177,147 | 8,774,100 | REDUCED | -27.8 | |
| ACWF | ISHARES TR | 0.01 | 320,485 | 7,810,230 | ADDED | 11.45 | |
| ACWF | ISHARES TR | 0.01 | 340,301 | 7,204,170 | REDUCED | -4.43 | |
| ACWF | ISHARES TR | 0.01 | 127,618 | 6,475,310 | ADDED | 27.24 | |
| ACWV | ISHARES INC | 0.04 | 1,330,050 | 31,681,800 | ADDED | 2.94 | |
| ACWV | ISHARES INC | 0.01 | 158,792 | 8,670,050 | ADDED | 4.01 | |
| ADBE | ADOBE INC | 0.10 | 147,146 | 75,029,900 | ADDED | 85.02 | |
| ADI | ANALOG DEVICES INC | 0.02 | 95,045 | 16,641,400 | ADDED | 13.22 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 116,403 | 28,004,300 | ADDED | 20.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 4,562,760 | 355,667,000 | ADDED | 5.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.33 | 4,300,110 | 248,761,000 | ADDED | 4.05 | |
| AEMB | AMERICAN CENTY ETF TR | 0.17 | 1,780,040 | 130,406,000 | REDUCED | -13.6 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 1,719,060 | 90,749,100 | REDUCED | -12.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.10 | 1,299,350 | 72,308,700 | REDUCED | -12.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 628,184 | 35,776,100 | REDUCED | -1.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 342,110 | 25,733,600 | ADDED | 75.14 | |
| AFK | VANECK ETF TRUST | 0.01 | 104,788 | 7,947,110 | REDUCED | -20.75 | |
| AFK | VANECK ETF TRUST | 0.01 | 41,235 | 5,978,320 | REDUCED | -9.48 | |
| AFL | AFLAC INC | 0.02 | 189,092 | 14,512,800 | ADDED | 7.44 | |
| AFTY | PACER FDS TR | 0.01 | 177,526 | 7,093,930 | REDUCED | -1.8 | |
| AGG | ISHARES TR | 11.44 | 19,963,100 | 8,572,760,000 | ADDED | 0.37 | |
| AGG | ISHARES TR | 1.48 | 11,802,100 | 1,109,870,000 | ADDED | 4.95 | |
| AGG | ISHARES TR | 0.33 | 980,056 | 244,377,000 | ADDED | 2.38 | |
| AGG | ISHARES TR | 0.29 | 2,339,500 | 220,358,000 | REDUCED | -3.28 | |
| AGG | ISHARES TR | 0.21 | 2,268,560 | 156,349,000 | ADDED | 1.71 | |
| AGG | ISHARES TR | 0.20 | 646,288 | 151,820,000 | REDUCED | -1.2 | |
| AGG | ISHARES TR | 0.19 | 1,505,040 | 141,970,000 | ADDED | 7.53 | |
| AGG | ISHARES TR | 0.14 | 404,835 | 107,682,000 | REDUCED | -0.83 | |
| AGG | ISHARES TR | 0.14 | 590,635 | 104,389,000 | ADDED | 8.57 | |
| AGG | ISHARES TR | 0.10 | 721,664 | 73,624,200 | ADDED | 97.36 | |
| AGG | ISHARES TR | 0.10 | 484,767 | 73,597,200 | REDUCED | -2.39 | |
| AGG | ISHARES TR | 0.07 | 241,962 | 54,235,700 | ADDED | 30.99 | |
| AGG | ISHARES TR | 0.05 | 940,906 | 35,707,400 | ADDED | 3.27 | |
| AGG | ISHARES TR | 0.05 | 383,221 | 35,007,200 | REDUCED | -5.21 | |
| AGG | ISHARES TR | 0.05 | 497,400 | 34,445,000 | ADDED | 6.12 | |
| AGG | ISHARES TR | 0.04 | 488,728 | 33,438,800 | ADDED | 5.01 | |
| AGG | ISHARES TR | 0.04 | 278,116 | 29,936,300 | REDUCED | -9.95 | |
| AGG | ISHARES TR | 0.04 | 276,225 | 27,879,500 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 0.03 | 383,163 | 19,219,500 | REDUCED | -4.06 | |
| AGG | ISHARES TR | 0.03 | 182,858 | 18,966,000 | REDUCED | -6.55 | |
| AGG | ISHARES TR | 0.02 | 115,872 | 17,825,700 | ADDED | 5.46 | |
| AGG | ISHARES TR | 0.02 | 182,996 | 14,817,200 | REDUCED | -7.83 | |
| AGG | ISHARES TR | 0.02 | 179,998 | 13,003,100 | ADDED | 5.16 | |
| AGG | ISHARES TR | 0.02 | 143,888 | 12,837,700 | REDUCED | -3.98 | |
| AGG | ISHARES TR | 0.01 | 107,444 | 11,273,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.01 | 100,434 | 10,479,300 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.01 | 66,197 | 8,972,970 | REDUCED | -2.09 | |
| AGG | ISHARES TR | 0.01 | 79,365 | 8,704,750 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.01 | 66,071 | 8,079,740 | ADDED | 5.24 | |
| AGG | ISHARES TR | 0.01 | 32,526 | 7,970,870 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.01 | 100,874 | 7,527,250 | ADDED | 11.55 | |
| AGG | ISHARES TR | 0.01 | 36,073 | 7,237,650 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.01 | 76,825 | 6,813,590 | ADDED | 237 | |
| AGG | ISHARES TR | 0.01 | 62,707 | 5,946,550 | ADDED | 3.47 | |
| AGGY | WISDOMTREE TR | 0.04 | 795,759 | 30,827,700 | ADDED | 8.66 | |
| AGNG | GLOBAL X FDS | 0.13 | 2,136,670 | 95,274,000 | REDUCED | -15.79 | |
| AGNG | GLOBAL X FDS | 0.02 | 802,871 | 15,102,000 | ADDED | 65.05 | |
| AGT | ISHARES TR | 1.40 | 17,984,200 | 1,048,120,000 | ADDED | 0.16 | |
| AGT | ISHARES TR | 0.04 | 479,584 | 33,153,700 | ADDED | 0.71 | |
| AGT | ISHARES TR | 0.03 | 237,150 | 22,270,800 | REDUCED | -3.96 | |
| AGT | ISHARES TR | 0.02 | 735,451 | 16,003,400 | ADDED | 21.5 | |
| AGT | ISHARES TR | 0.01 | 296,507 | 7,353,390 | ADDED | 19.92 | |
| AGZD | WISDOMTREE TR | 1.96 | 31,788,900 | 1,470,560,000 | ADDED | 2.91 | |
| AGZD | WISDOMTREE TR | 0.18 | 2,933,870 | 133,843,000 | REDUCED | -4.27 | |
| AGZD | WISDOMTREE TR | 0.13 | 1,567,320 | 96,374,800 | REDUCED | -1.17 | |
| AGZD | WISDOMTREE TR | 0.11 | 2,276,020 | 85,305,100 | REDUCED | -2.75 | |
| AGZD | WISDOMTREE TR | 0.09 | 1,658,470 | 67,931,100 | REDUCED | -0.42 | |
| AGZD | WISDOMTREE TR | 0.06 | 1,598,680 | 45,082,700 | REDUCED | -8.11 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 272,705 | 15,296,000 | REDUCED | -0.62 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.01 | 50,426 | 11,493,700 | REDUCED | -35.13 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 246,839 | 26,298,200 | ADDED | 47.23 | |
| AMAT | APPLIED MATLS INC | 0.03 | 167,868 | 23,241,400 | ADDED | 6.82 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 290,644 | 29,884,000 | ADDED | 9.54 | |
| AMGN | AMGEN INC | 0.06 | 158,409 | 42,574,000 | ADDED | 10.63 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 18,750 | 6,181,550 | REDUCED | -3.31 | |
| AMPS | ISHARES TR | 0.05 | 391,230 | 37,918,000 | ADDED | 6.13 | |
| AMPS | ISHARES TR | 0.03 | 213,313 | 21,094,500 | ADDED | 6.18 | |
| AMPS | ISHARES TR | 0.02 | 224,795 | 16,270,700 | REDUCED | -2.29 | |
| AMPS | ISHARES TR | 0.01 | 136,829 | 8,923,960 | REDUCED | -5.3 | |
| AMPS | ISHARES TR | 0.01 | 191,500 | 8,632,830 | REDUCED | -4.97 | |
| AMPS | ISHARES TR | 0.01 | 318,577 | 7,021,440 | ADDED | 169 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 49,939 | 8,212,450 | REDUCED | -7.16 | |
| AMZN | AMAZON COM INC | 0.50 | 2,966,270 | 377,072,000 | ADDED | 8.07 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 34,762 | 6,393,780 | ADDED | 18.08 | |
| AON | AON PLC | 0.01 | 30,194 | 9,789,620 | ADDED | 2.91 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 100,572 | 28,502,200 | ADDED | 51.87 | |
| APH | AMPHENOL CORP NEW | 0.04 | 401,410 | 33,714,400 | ADDED | 69.93 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.01 | 95,954 | 8,984,200 | REDUCED | -6.12 | |
| AVGO | BROADCOM INC | 0.08 | 71,641 | 59,503,300 | ADDED | 27.36 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 128,850 | 19,223,200 | ADDED | 4.42 | |
| BA | BOEING CO | 0.07 | 267,118 | 51,201,300 | ADDED | 3.01 | |
| BAC | BANK AMERICA CORP | 0.10 | 2,843,550 | 77,856,300 | ADDED | 16.05 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 46,666 | 12,064,500 | ADDED | 1.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 158,480 | 6,756,000 | REDUCED | -15.59 | |
| BGRN | ISHARES TR | 0.05 | 1,203,610 | 40,501,400 | ADDED | 2.67 | |
| BGRN | ISHARES TR | 0.02 | 234,980 | 17,719,800 | ADDED | 3.43 | |
| BGRN | ISHARES TR | 0.01 | 194,882 | 7,130,730 | REDUCED | -2.48 | |
| BGRN | ISHARES TR | 0.01 | 191,568 | 6,649,320 | ADDED | 1.09 | |
| BIL | SPDR SER TR | 3.50 | 59,934,200 | 2,624,520,000 | ADDED | 2.88 | |
| BIL | SPDR SER TR | 1.75 | 26,057,500 | 1,309,650,000 | ADDED | 2.72 | |
| BIL | SPDR SER TR | 0.83 | 21,102,200 | 618,716,000 | ADDED | 23.29 | |
| BIL | SPDR SER TR | 0.30 | 7,100,030 | 223,296,000 | ADDED | 4.71 | |
| BIL | SPDR SER TR | 0.17 | 3,369,960 | 124,352,000 | REDUCED | -0.42 | |
| BIL | SPDR SER TR | 0.10 | 771,615 | 70,849,700 | ADDED | 3.77 | |
| BIL | SPDR SER TR | 0.08 | 525,915 | 60,485,400 | ADDED | 14.54 | |
| BIL | SPDR SER TR | 0.05 | 540,521 | 39,117,500 | REDUCED | -1.17 | |
| BIL | SPDR SER TR | 0.03 | 392,601 | 23,273,400 | ADDED | 5.67 | |
| BIL | SPDR SER TR | 0.03 | 222,475 | 20,338,300 | ADDED | 6.75 | |
| BIL | SPDR SER TR | 0.03 | 770,993 | 18,766,000 | REDUCED | -1.98 | |
| BIL | SPDR SER TR | 0.02 | 760,063 | 16,143,700 | ADDED | 14.89 | |
| BIL | SPDR SER TR | 0.01 | 315,716 | 9,698,800 | ADDED | 76.57 | |
| BIL | SPDR SER TR | 0.01 | 114,375 | 9,486,290 | REDUCED | -3.88 | |
| BIL | SPDR SER TR | 0.01 | 110,711 | 7,506,170 | ADDED | 0.09 | |
| BIL | SPDR SER TR | 0.01 | 108,719 | 5,706,670 | REDUCED | -3.42 | |
| BIL | SPDR SER TR | 0.01 | 225,745 | 5,521,730 | ADDED | 2.49 | |
| BIV | VANGUARD BD INDEX FDS | 5.17 | 55,509,400 | 3,873,450,000 | ADDED | 11.67 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 532,616 | 40,036,700 | REDUCED | -0.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 223,162 | 9,508,270 | ADDED | 3.51 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3,109 | 9,587,400 | ADDED | 21.07 | |
| BLK | BLACKROCK INC | 0.02 | 21,715 | 14,038,200 | ADDED | 10.84 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 363,032 | 21,070,400 | ADDED | 5.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.35 | 23,133,500 | 1,757,680,000 | ADDED | 0.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 7,572,730 | 432,782,000 | ADDED | 9.95 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 909,992 | 52,415,500 | REDUCED | -5.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 635,167 | 47,732,800 | ADDED | 104 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 29,940 | 5,828,050 | ADDED | 2.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 210,921 | 10,088,300 | ADDED | 11.43 | |
| BNL | BROADSTONE NET LEASE INC | 0.02 | 864,025 | 12,355,600 | REDUCED | -33.55 | |
| BOND | PIMCO ETF TR | 0.06 | 477,683 | 47,835,100 | ADDED | 50.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.23 | 2,632,070 | 922,013,000 | REDUCED | -0.31 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 115,107 | 7,542,110 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 155,102 | 8,189,380 | REDUCED | -1.08 | |
| BSY | BENTLEY SYS INC | 0.04 | 652,476 | 32,728,200 | ADDED | 0.46 | |
| BX | BLACKSTONE INC | 0.03 | 206,503 | 22,124,800 | ADDED | 2.23 | |
| BZQ | PROSHARES TR | 0.01 | 81,179 | 7,188,420 | REDUCED | -2.05 | |
| C | CITIGROUP INC | 0.02 | 312,013 | 12,833,100 | ADDED | 3.59 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 425,870 | 23,508,000 | REDUCED | -8.13 | |
| CAT | CATERPILLAR INC | 0.06 | 167,131 | 45,626,800 | ADDED | 3.08 | |
| CB | CHUBB LIMITED | 0.05 | 184,765 | 38,464,400 | ADDED | 86.96 | |
| CBSH | COMMERCE BANCSHARES INC | 0.02 | 248,764 | 11,935,700 | ADDED | 1.46 | |
| CCI | CROWN CASTLE INC | 0.03 | 233,482 | 21,487,400 | ADDED | 73.05 | |
| CCV | COMCAST CORP NEW | 0.07 | 1,167,190 | 51,753,300 | ADDED | 34.4 | |
| CDC | VICTORY PORTFOLIOS II | 0.01 | 109,412 | 6,446,570 | REDUCED | -19.6 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 24,251 | 5,682,120 | ADDED | 6.54 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 54,295 | 5,922,540 | ADDED | 7.67 | |
| CI | THE CIGNA GROUP | 0.02 | 50,805 | 14,533,800 | ADDED | 16.38 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 107,104 | 10,955,700 | REDUCED | -2.13 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 214,024 | 15,219,300 | REDUCED | -1.48 | |
| CME | CME GROUP INC | 0.01 | 37,653 | 7,538,850 | ADDED | 8.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 3,551 | 6,504,100 | ADDED | 10.52 | |
| CMI | CUMMINS INC | 0.02 | 59,511 | 13,596,000 | ADDED | 100 | |
| COP | CONOCOPHILLIPS | 0.03 | 197,668 | 23,680,700 | ADDED | 6.12 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 192,806 | 108,928,000 | ADDED | 7.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 208,419 | 15,508,400 | ADDED | 4.07 | |
| CRM | SALESFORCE INC | 0.07 | 259,538 | 52,629,100 | ADDED | 28.17 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 144,875 | 24,249,200 | REDUCED | -6.85 | |
| CSCO | CISCO SYS INC | 0.08 | 1,137,930 | 61,175,200 | ADDED | 9.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 201,523 | 28,553,800 | ADDED | 11.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 709,109 | 21,379,600 | ADDED | 469 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 199,139 | 9,964,920 | ADDED | 2,075 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 77,073 | 7,032,150 | ADDED | 865 | |
| CSX | CSX CORP | 0.02 | 420,676 | 12,935,800 | REDUCED | -4.85 | |
| CTAS | CINTAS CORP | 0.01 | 12,821 | 6,166,900 | ADDED | 13.07 | |
| CTVA | CORTEVA INC | 0.01 | 121,406 | 6,211,120 | ADDED | 14.9 | |
| CVS | CVS HEALTH CORP | 0.02 | 245,539 | 17,143,500 | ADDED | 33.2 | |
| CVX | CHEVRON CORP NEW | 0.12 | 534,652 | 90,153,000 | ADDED | 6.36 | |
| CWI | SPDR INDEX SHS FDS | 2.22 | 53,616,400 | 1,662,640,000 | ADDED | 2.49 | |
| CWI | SPDR INDEX SHS FDS | 1.12 | 24,946,500 | 837,455,000 | ADDED | 4.5 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 3,928,540 | 210,099,000 | REDUCED | -1.45 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 434,638 | 12,665,300 | REDUCED | -2.29 | |
| D | DOMINION ENERGY INC | 0.01 | 240,824 | 10,757,600 | ADDED | 30.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 151,185 | 5,593,830 | REDUCED | -35.84 | |
| DASH | DOORDASH INC | 0.01 | 79,587 | 6,324,780 | ADDED | 22.57 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 572,954 | 14,300,900 | REDUCED | -5.35 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 107,078 | 7,986,980 | ADDED | 29.63 | |
| DE | DEERE & CO | 0.04 | 72,746 | 27,453,000 | ADDED | 12.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.80 | 13,103,800 | 598,715,000 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 9,790,550 | 513,906,000 | REDUCED | -1.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 4,323,370 | 147,081,000 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 2,707,670 | 88,324,100 | REDUCED | -0.52 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 1,747,020 | 81,324,000 | ADDED | 0.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 1,814,740 | 40,958,800 | REDUCED | -2.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,115,760 | 29,232,800 | ADDED | 1.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 646,574 | 16,882,000 | REDUCED | -4.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 548,368 | 13,040,200 | REDUCED | -2.17 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 322,800 | 9,667,860 | REDUCED | -2.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 299,674 | 6,748,660 | REDUCED | -0.89 | |
| DHR | DANAHER CORPORATION | 0.04 | 121,706 | 26,768,900 | ADDED | 14.89 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 57,453 | 19,243,700 | ADDED | 0.17 | |
| DIS | DISNEY WALT CO | 0.07 | 636,046 | 51,551,600 | ADDED | 22.4 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 257,024 | 31,105,100 | ADDED | 955 | |
| DMXF | ISHARES TR | 0.02 | 128,109 | 12,896,800 | ADDED | 164 | |
| DMXF | ISHARES TR | 0.01 | 249,818 | 6,200,490 | REDUCED | -2.75 | |
| DMXF | ISHARES TR | 0.01 | 255,276 | 6,085,790 | REDUCED | -3.7 | |
| DOV | DOVER CORP | 0.04 | 232,658 | 32,458,100 | ADDED | 12.18 | |
| DOW | DOW INC | 0.01 | 164,705 | 8,492,150 | ADDED | 16.72 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 259,380 | 22,892,900 | ADDED | 13.46 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 82,144 | 7,025,840 | ADDED | 8.98 | |
| EDV | VANGUARD WORLD FD | 0.11 | 1,114,120 | 83,804,300 | ADDED | 0.92 | |
| EDV | VANGUARD WORLD FD | 0.08 | 1,176,540 | 59,344,800 | ADDED | 4.63 | |
| EDV | VANGUARD WORLD FD | 0.04 | 144,816 | 32,858,700 | ADDED | 6.86 | |
| EDV | VANGUARD WORLD FD | 0.01 | 66,325 | 10,072,700 | REDUCED | -0.51 | |
| EDV | VANGUARD WORLD FD | 0.01 | 56,777 | 5,757,210 | ADDED | 163 | |
| EFX | EQUIFAX INC | 0.01 | 38,901 | 7,125,820 | ADDED | 23.08 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 25,955 | 11,301,500 | REDUCED | -12.28 | |
| EMGF | ISHARES INC | 4.45 | 70,071,600 | 3,334,710,000 | ADDED | 3.86 | |
| EMGF | ISHARES INC | 0.07 | 1,692,020 | 51,234,300 | ADDED | 3.61 | |
| EMGF | ISHARES INC | 0.04 | 552,855 | 27,548,800 | ADDED | 16.88 | |
| EMGF | ISHARES INC | 0.01 | 149,598 | 9,019,290 | ADDED | 0.19 | |
| EMR | EMERSON ELEC CO | 0.02 | 172,159 | 16,625,400 | ADDED | 5.12 | |
| ENB | ENBRIDGE INC | 0.04 | 908,086 | 30,417,000 | ADDED | 83.05 | |
| EOG | EOG RES INC | 0.04 | 233,376 | 29,582,800 | REDUCED | -3.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 680,627 | 18,628,800 | REDUCED | -2.74 | |
| ET | ENERGY TRANSFER L P | 0.01 | 517,873 | 7,265,760 | ADDED | 16.19 | |
| ETN | EATON CORP PLC | 0.07 | 240,405 | 51,273,500 | ADDED | 40.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 165,641 | 11,475,600 | REDUCED | -3.09 | |
| F | FORD MTR CO DEL | 0.05 | 2,913,360 | 36,183,900 | ADDED | 45.37 | |
| FAST | FASTENAL CO | 0.01 | 111,831 | 6,110,430 | ADDED | 9.15 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 315,122 | 7,169,020 | REDUCED | -1.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 118,712 | 5,680,350 | ADDED | 3.22 | |
| FDX | FEDEX CORP | 0.03 | 73,991 | 19,601,500 | ADDED | 17.28 | |
| FLO | FLOWERS FOODS INC | 0.01 | 390,283 | 8,656,480 | ADDED | 0.52 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 28,947,200 | 1,464,730,000 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.95 | 20,928,200 | 710,722,000 | ADDED | 3.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 10,233,400 | 692,599,000 | REDUCED | -0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 25,170,800 | 602,590,000 | REDUCED | -1.89 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 29,910,100 | 530,904,000 | REDUCED | -3.7 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,444,410 | 101,247,000 | ADDED | 31.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 1,351,010 | 95,597,400 | ADDED | 7.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 1,605,950 | 76,989,400 | ADDED | 348 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,417,450 | 45,712,900 | REDUCED | -4.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 554,580 | 40,329,000 | ADDED | 18.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 707,984 | 35,293,000 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 545,857 | 27,560,300 | REDUCED | -2.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 419,486 | 23,478,700 | ADDED | 6.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 287,914 | 18,558,900 | ADDED | 1.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 289,852 | 13,881,000 | REDUCED | -7.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 281,586 | 12,454,500 | ADDED | 11.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 336,496 | 10,656,800 | ADDED | 75.12 | |
| FTNT | FORTINET INC | 0.01 | 115,280 | 6,764,630 | ADDED | 52.23 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 405,872 | 17,018,200 | ADDED | 14.7 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 51,230 | 11,320,400 | ADDED | 19.1 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 166,081 | 18,360,300 | ADDED | 8.32 | |
| GGG | GRACO INC | 0.01 | 77,596 | 5,655,170 | REDUCED | -14.65 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 152,961 | 11,462,900 | ADDED | 0.5 | |
| GIS | GENERAL MLS INC | 0.02 | 186,420 | 11,929,000 | ADDED | 59.25 | |
| GLD | SPDR GOLD TR | 0.04 | 178,361 | 30,580,000 | ADDED | 6.26 | |
| GOOG | ALPHABET INC | 0.29 | 1,658,400 | 218,660,000 | ADDED | 16.73 | |
| GOOG | ALPHABET INC | 0.27 | 1,550,320 | 202,876,000 | ADDED | 7.01 | |
| GPC | GENUINE PARTS CO | 0.01 | 43,011 | 6,209,980 | REDUCED | -3.99 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 66,586 | 21,545,100 | ADDED | 3.38 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 698,823 | 10,174,900 | REDUCED | -5.12 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.01 | 211,542 | 10,513,600 | ADDED | 8.63 | |
| GWW | GRAINGER W W INC | 0.01 | 8,077 | 5,587,790 | ADDED | 1.24 | |
| HAS | HASBRO INC | 0.03 | 336,454 | 22,253,100 | ADDED | 146 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 36,273 | 8,922,500 | ADDED | 25.41 | |
| HD | HOME DEPOT INC | 0.17 | 434,096 | 131,167,000 | ADDED | 2.39 | |
| HELE | HELEN OF TROY LTD | 0.01 | 78,159 | 9,110,210 | REDUCED | -4.58 | |
| HLNE | HAMILTON LANE INC | 0.01 | 74,255 | 6,715,620 | ADDED | 1.49 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 561,045 | 11,748,300 | REDUCED | -11.35 | |
| HON | HONEYWELL INTL INC | 0.05 | 213,234 | 39,392,900 | ADDED | 22.31 | |
| HSY | HERSHEY CO | 0.01 | 53,098 | 10,623,900 | REDUCED | -1.59 | |
| HUM | HUMANA INC | 0.02 | 26,462 | 12,874,200 | ADDED | 17.02 | |
| IAU | ISHARES GOLD TR | 0.04 | 812,512 | 28,429,800 | REDUCED | -8.91 | |
| IBCE | ISHARES TR | 0.24 | 2,855,890 | 183,776,000 | ADDED | 11.69 | |
| IBCE | ISHARES TR | 0.02 | 316,437 | 14,676,400 | ADDED | 37.82 | |
| IBCE | ISHARES TR | 0.01 | 57,901 | 7,630,740 | ADDED | 11.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 243,112 | 34,108,500 | ADDED | 7.78 | |
| IDXX | IDEXX LABS INC | 0.01 | 21,539 | 9,418,360 | ADDED | 37.49 | |
| INTC | INTEL CORP | 0.06 | 1,217,220 | 43,272,200 | ADDED | 3.35 | |
| INTU | INTUIT | 0.03 | 45,590 | 23,293,800 | ADDED | 4.37 | |
| IOT | SAMSARA INC | 0.01 | 233,170 | 5,878,220 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 51,844 | 15,153,400 | ADDED | 7.81 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 81,962 | 18,876,600 | REDUCED | -8.88 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 324,419 | 15,562,400 | ADDED | 25.12 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 1,037,580 | 161,603,000 | ADDED | 11.39 | |
| JPM | JPMORGAN CHASE & CO | 0.22 | 1,147,700 | 166,439,000 | ADDED | 14.22 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 230,767 | 5,699,940 | REDUCED | -14.23 | |
| KLAC | KLA CORP | 0.01 | 16,180 | 7,420,980 | ADDED | 13.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 74,155 | 8,961,580 | REDUCED | -0.45 | |
| KO | COCA COLA CO | 0.13 | 1,754,530 | 98,218,500 | ADDED | 12.95 | |
| KR | KROGER CO | 0.01 | 149,137 | 6,673,860 | ADDED | 6.57 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 95,319 | 8,784,580 | ADDED | 15.57 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 39,184 | 6,822,620 | ADDED | 21.61 | |
| LIN | LINDE PLC | 0.02 | 36,110 | 13,445,500 | ADDED | 5.28 | |
| LLY | ELI LILLY & CO | 0.12 | 161,849 | 86,934,000 | ADDED | 8.02 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 118,561 | 48,486,800 | ADDED | 49.57 | |
| LOW | LOWES COS INC | 0.05 | 183,935 | 38,229,100 | ADDED | 8.67 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 72,995 | 45,750,600 | ADDED | 52.17 | |
| LUV | SOUTHWEST AIRLS CO | 0.01 | 243,546 | 6,592,790 | ADDED | 17.51 | |
| MA | MASTERCARD INCORPORATED | 0.13 | 239,375 | 94,771,000 | ADDED | 29.51 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 51,834 | 10,188,000 | REDUCED | -1.45 | |
| MCD | MCDONALDS CORP | 0.11 | 321,659 | 84,737,800 | ADDED | 0.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 94,971 | 7,412,500 | ADDED | 4.98 | |
| MCK | MCKESSON CORP | 0.05 | 85,229 | 37,061,700 | ADDED | 38.71 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 637,395 | 44,235,200 | ADDED | 34.32 | |
| MDRX | VERADIGM INC | 0.01 | 474,376 | 6,233,300 | ADDED | 2,848 | |
| MDT | MEDTRONIC PLC | 0.02 | 226,966 | 17,785,000 | ADDED | 57.01 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.16 | 271,610 | 124,028,000 | REDUCED | -12.37 | |
| MET | METLIFE INC | 0.01 | 102,268 | 6,433,670 | ADDED | 7.17 | |
| META | META PLATFORMS INC | 0.24 | 604,462 | 181,466,000 | ADDED | 7.81 | |
| MKL | MARKEL GROUP INC | 0.01 | 3,812 | 5,613,070 | ADDED | 5.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 90,270 | 17,178,500 | ADDED | 11.57 | |
| MMM | 3M CO | 0.02 | 141,402 | 13,238,100 | ADDED | 10.63 | |
| MO | ALTRIA GROUP INC | 0.03 | 456,280 | 19,186,600 | REDUCED | -1.39 | |
| MPC | MARATHON PETE CORP | 0.03 | 144,127 | 21,812,200 | ADDED | 2.37 | |
| MRK | MERCK & CO INC | 0.12 | 893,239 | 91,959,000 | ADDED | 27.66 | |
| MRNA | MODERNA INC | 0.01 | 78,172 | 8,074,340 | ADDED | 99.93 | |
| MS | MORGAN STANLEY | 0.02 | 170,014 | 13,885,100 | ADDED | 7.54 | |
| MSFT | MICROSOFT CORP | 0.95 | 2,261,980 | 714,221,000 | ADDED | 8.7 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 123,518 | 8,402,950 | ADDED | 0.98 | |
| NDVG | NUSHARES ETF TR | 0.01 | 251,141 | 8,744,720 | ADDED | 13.77 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 914,838 | 52,411,100 | ADDED | 26.7 | |
| NFLX | NETFLIX INC | 0.06 | 110,529 | 41,735,600 | REDUCED | -1.47 | |
| NKE | NIKE INC | 0.08 | 611,664 | 58,487,400 | ADDED | 40.88 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 37,669 | 16,581,500 | ADDED | 16.26 | |
| NOW | SERVICENOW INC | 0.02 | 23,059 | 12,888,900 | REDUCED | -0.38 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 74,576 | 14,686,300 | ADDED | 14.23 | |
| NUE | NUCOR CORP | 0.04 | 172,440 | 26,960,900 | ADDED | 60.08 | |
| NVDA | NVIDIA CORPORATION | 0.32 | 547,979 | 238,366,000 | ADDED | 3.48 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 46,656 | 9,327,520 | ADDED | 42.87 | |
| O | REALTY INCOME CORP | 0.01 | 123,044 | 6,144,880 | ADDED | 17.53 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 27,280 | 11,161,300 | ADDED | 6.45 | |
| OKE | ONEOK INC NEW | 0.02 | 195,982 | 12,431,200 | ADDED | 34.85 | |
| ORCL | ORACLE CORP | 0.09 | 615,038 | 65,144,800 | ADDED | 9.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 18,272 | 16,606,700 | REDUCED | -4.26 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 143,510 | 11,525,300 | REDUCED | -4.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 147,994 | 9,601,850 | ADDED | 22.85 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 45,870 | 10,753,800 | ADDED | 21.31 | |
| PAYX | PAYCHEX INC | 0.02 | 110,174 | 12,706,500 | ADDED | 5.89 | |
| PEP | PEPSICO INC | 0.17 | 761,797 | 129,079,000 | ADDED | 16.34 | |
| PFE | PFIZER INC | 0.06 | 1,472,020 | 48,827,000 | ADDED | 4.3 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 1,290,440 | 188,224,000 | ADDED | 5.56 | |
| PGR | PROGRESSIVE CORP | 0.02 | 95,655 | 13,324,700 | REDUCED | -12.84 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 21,066 | 8,205,670 | REDUCED | -1.47 | |
| PLD | PROLOGIS INC. | 0.01 | 72,990 | 8,190,220 | ADDED | 4.08 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 290,116 | 26,858,900 | ADDED | 7.06 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 59,227 | 7,271,350 | ADDED | 17.94 | |
| PPG | PPG INDS INC | 0.01 | 61,265 | 7,952,230 | REDUCED | -24.13 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 119,517 | 11,341,000 | REDUCED | -48.59 | |
| PSX | PHILLIPS 66 | 0.05 | 319,646 | 38,405,500 | ADDED | 38.97 | |
| PXD | PIONEER NAT RES CO | 0.04 | 122,262 | 28,065,300 | REDUCED | -4.59 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 221,914 | 12,973,100 | ADDED | 21.02 | |
| QCOM | QUALCOMM INC | 0.06 | 376,693 | 41,835,500 | ADDED | 4.98 | |
| QQQ | INVESCO QQQ TR | 0.26 | 537,533 | 192,582,000 | REDUCED | -4.44 | |
| RC | READY CAPITAL CORP | 0.01 | 717,392 | 7,252,830 | REDUCED | -15.27 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 23,112 | 6,607,020 | REDUCED | -10.53 | |
| ROST | ROSS STORES INC | 0.01 | 53,463 | 6,038,630 | ADDED | 12.37 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 46,295 | 6,614,600 | ADDED | 0.93 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 64,689 | 16,963,400 | REDUCED | -2.59 | |
| RTX | RTX CORPORATION | 0.04 | 394,853 | 28,417,500 | ADDED | 4.98 | |
| SABR | SABRE CORP | 0.01 | 1,282,390 | 5,757,930 | ADDED | 0.49 | |
| SBUX | STARBUCKS CORP | 0.05 | 431,556 | 39,388,000 | ADDED | 18.09 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 410,862 | 22,556,300 | REDUCED | -1.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 36,320 | 9,263,440 | ADDED | 0.61 | |
| SJM | SMUCKER J M CO | 0.01 | 51,477 | 6,326,980 | ADDED | 72.97 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 142,000 | 8,278,620 | ADDED | 11.47 | |
| SNOW | SNOWFLAKE INC | 0.03 | 126,656 | 19,349,200 | ADDED | 146 | |
| SNPS | SYNOPSYS INC | 0.01 | 12,090 | 5,549,160 | ADDED | 9.72 | |
| SO | SOUTHERN CO | 0.03 | 295,850 | 19,147,400 | ADDED | 4.44 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 71,817 | 7,758,400 | ADDED | 0.39 | |
| SPGI | S&P GLOBAL INC | 0.02 | 38,386 | 14,026,400 | ADDED | 5.66 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 886,012 | 9,701,830 | REDUCED | -2.35 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 100,527 | 5,910,000 | ADDED | 0.59 | |
| SPY | SPDR S&P 500 ETF TR | 1.70 | 2,984,020 | 1,275,610,000 | REDUCED | -4.68 | |
| SRE | SEMPRA | 0.01 | 116,822 | 7,947,390 | ADDED | 23.85 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 79,692 | 20,029,100 | ADDED | 60.27 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 263,024 | 25,931,600 | ADDED | 78.58 | |
| SYK | STRYKER CORPORATION | 0.03 | 72,983 | 19,944,100 | ADDED | 5.23 | |
| SYY | SYSCO CORP | 0.01 | 166,151 | 10,974,300 | ADDED | 18.01 | |
| T | AT&T INC | 0.03 | 1,381,320 | 20,747,400 | ADDED | 10.41 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 58,044 | 23,715,600 | ADDED | 98.66 | |
| TFC | TRUIST FINL CORP | 0.01 | 367,658 | 10,518,700 | ADDED | 2.47 | |
| TGT | TARGET CORP | 0.06 | 373,349 | 41,281,200 | ADDED | 52.51 | |
| TJX | TJX COS INC NEW | 0.03 | 252,503 | 22,442,500 | ADDED | 12.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 116,941 | 59,192,500 | ADDED | 45.53 | |
| TMUS | T-MOBILE US INC | 0.02 | 108,606 | 15,210,200 | ADDED | 2.98 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 89,666 | 14,643,500 | ADDED | 45.45 | |
| TSLA | TESLA INC | 0.25 | 750,337 | 187,749,000 | REDUCED | -2.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 38,093 | 7,729,440 | ADDED | 44.42 | |
| TTD | THE TRADE DESK INC | 0.01 | 99,880 | 7,805,650 | ADDED | 9.13 | |
| TXN | TEXAS INSTRS INC | 0.03 | 161,738 | 25,718,000 | ADDED | 11.96 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 39,917 | 15,413,600 | REDUCED | -5.79 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 186,749 | 94,156,900 | ADDED | 9.45 | |
| UNP | UNION PAC CORP | 0.06 | 230,453 | 46,927,100 | ADDED | 0.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.05 | 237,717 | 37,053,100 | ADDED | 6.82 | |
| USB | US BANCORP DEL | 0.04 | 837,191 | 27,677,600 | ADDED | 22.9 | |
| V | VISA INC | 0.16 | 519,481 | 119,486,000 | ADDED | 7.77 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 127,559 | 52,923,800 | ADDED | 17.92 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 65,768 | 15,461,900 | ADDED | 7.69 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 102,234 | 8,211,490 | ADDED | 15.92 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 63,406 | 8,036,060 | ADDED | 0.03 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 34,560 | 5,962,240 | ADDED | 6.46 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.24 | 124,132,000 | 5,427,060,000 | ADDED | 1.41 | |
| VEEV | VEEVA SYS INC | 0.01 | 38,243 | 7,780,640 | ADDED | 8.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 22,897,400 | 897,808,000 | ADDED | 0.15 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 1,061,730 | 55,072,100 | ADDED | 4.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 864,037 | 50,053,700 | ADDED | 8.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 333,925 | 35,462,800 | ADDED | 8.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 506,682 | 19,725,100 | ADDED | 8.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 217,454 | 14,543,300 | ADDED | 1.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 123,200 | 11,479,800 | ADDED | 6.97 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 971,389 | 150,934,000 | ADDED | 24.7 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.54 | 3,947,370 | 407,842,000 | REDUCED | -0.29 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 654,806 | 40,526,000 | ADDED | 5.09 | |
| VLO | VALERO ENERGY CORP | 0.01 | 67,391 | 9,549,930 | ADDED | 7.19 | |
| VOO | VANGUARD INDEX FDS | 3.39 | 12,982,200 | 2,540,480,000 | ADDED | 2.52 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 8,349,720 | 1,773,560,000 | REDUCED | -4.3 | |
| VOO | VANGUARD INDEX FDS | 2.30 | 8,278,490 | 1,723,910,000 | ADDED | 0.37 | |
| VOO | VANGUARD INDEX FDS | 1.94 | 19,216,000 | 1,453,880,000 | REDUCED | -2.98 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 908,287 | 356,685,000 | ADDED | 14.45 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 1,875,220 | 354,547,000 | ADDED | 0.87 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 566,268 | 78,105,500 | ADDED | 11.66 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 492,035 | 70,523,300 | ADDED | 5.78 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 219,849 | 59,867,200 | ADDED | 4.3 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 313,369 | 41,038,800 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 241,352 | 38,493,200 | REDUCED | -0.78 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 119,177 | 25,525,300 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 105,472 | 20,542,700 | ADDED | 14.34 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 121,528 | 42,260,300 | ADDED | 75.4 | |
| VTEB | VANGUARD MUN BD FDS | 1.38 | 21,496,100 | 1,033,960,000 | ADDED | 8.82 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 418,752 | 19,798,600 | REDUCED | -18.39 | |
| VUSB | VANGUARD BD INDEX FDS | 0.01 | 114,170 | 5,616,040 | REDUCED | -51.83 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 526,944 | 28,202,100 | REDUCED | -6.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 1,025,860 | 33,248,100 | ADDED | 27.67 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 255,757 | 5,688,040 | ADDED | 7.31 | |
| WEX | WEX INC | 0.04 | 143,702 | 27,028,900 | ADDED | 110 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 805,404 | 32,908,800 | ADDED | 18.76 | |
| WM | WASTE MGMT INC DEL | 0.03 | 148,770 | 22,678,500 | ADDED | 17.05 | |
| WMT | WALMART INC | 0.11 | 494,961 | 79,159,200 | ADDED | 6.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.02 | 44,940 | 16,861,900 | ADDED | 1,287 | |
| XEL | XCEL ENERGY INC | 0.01 | 167,461 | 9,582,140 | ADDED | 15.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 15,124,100 | 515,277,000 | ADDED | 34.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 180,517 | 29,592,100 | ADDED | 8.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 169,493 | 15,320,500 | ADDED | 25.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 96,830 | 12,465,900 | ADDED | 8.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 359,895 | 11,937,700 | ADDED | 3.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 108,551 | 11,004,900 | ADDED | 6.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 147,445 | 10,145,700 | REDUCED | -2.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 37,905 | 6,101,920 | ADDED | 5.06 | |
| XOM | EXXON MOBIL CORP | 0.27 | 1,720,350 | 202,279,000 | ADDED | 11.39 | |
| YUM | YUM BRANDS INC | 0.01 | 89,342 | 11,162,400 | ADDED | 11.6 | |
| ZS | ZSCALER INC | 0.02 | 117,873 | 18,339,900 | REDUCED | -0.51 | |
| ZTS | ZOETIS INC | 0.01 | 47,797 | 8,315,620 | ADDED | 22.07 | |
| BLACKSTONE SECD LENDING FD | 0.08 | 2,230,010 | 61,013,200 | REDUCED | -6.08 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 592,697 | 51,505,300 | ADDED | 51.51 | ||
| NOVARTIS AG | 0.06 | 447,582 | 45,590,700 | ADDED | 48.57 | ||
| TORONTO DOMINION BK ONT | 0.06 | 680,539 | 41,009,300 | ADDED | 70.54 | ||
| ICON PLC | 0.04 | 110,139 | 27,121,700 | ADDED | 71.82 | ||
| SONY GROUP CORP | 0.03 | 259,854 | 21,414,500 | REDUCED | -6.14 | ||
| NOVO-NORDISK A S | 0.02 | 189,547 | 17,237,400 | ADDED | 115 | ||
| SHELL PLC | 0.02 | 259,414 | 16,701,100 | ADDED | 41.33 | ||
| SHOPIFY INC | 0.02 | 295,118 | 16,104,600 | ADDED | 54.38 | ||
| FISERV INC | 0.02 | 128,579 | 14,524,300 | ADDED | 6.17 | ||
| ROYAL BK CDA | 0.02 | 158,005 | 13,815,900 | ADDED | 10.97 | ||
| UNILEVER PLC | 0.02 | 262,997 | 12,992,000 | ADDED | 23.99 | ||
| ASTRAZENECA PLC | 0.01 | 168,665 | 11,422,000 | ADDED | 8.48 | ||
| CANADIAN SOLAR INC | 0.01 | 404,759 | 9,961,120 | ADDED | 103 | ||
| ASML HOLDING N V | 0.01 | 16,744 | 9,856,520 | REDUCED | -4.83 | ||
| SANOFI | 0.01 | 181,652 | 9,743,820 | ADDED | 30.41 | ||
| BROOKFIELD CORP | 0.01 | 306,564 | 9,586,520 | ADDED | 3.55 | ||
| TOYOTA MOTOR CORP | 0.01 | 52,283 | 9,397,950 | ADDED | 11.34 | ||
| DIAGEO PLC | 0.01 | 57,384 | 8,560,420 | ADDED | 10.78 | ||
| SAP SE | 0.01 | 64,003 | 8,276,850 | ADDED | 7.59 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 94,790 | 8,222,050 | ADDED | 13.35 | ||
| BP PLC | 0.01 | 207,279 | 8,025,810 | REDUCED | -0.08 | ||
| SUNCOR ENERGY INC NEW | 0.01 | 221,211 | 7,605,230 | ADDED | 1.44 | ||
| GSK PLC | 0.01 | 200,059 | 7,252,150 | ADDED | 21.37 | ||
| TOTALENERGIES SE | 0.01 | 109,039 | 7,170,390 | ADDED | 2.69 | ||
| BHP GROUP LTD | 0.01 | 110,417 | 6,280,500 | REDUCED | -2.06 | ||
| CANADIAN NATL RY CO | 0.01 | 52,638 | 5,702,280 | ADDED | 11.39 | ||
| ARES CAPITAL CORP | 0.01 | 291,679 | 5,678,990 | ADDED | 2.95 | ||
| RIO TINTO PLC | 0.01 | 87,930 | 5,595,840 | REDUCED | -0.46 | ||
| TELUS INTL CDA INC | 0.01 | 731,047 | 5,570,580 | UNCHANGED | 0.00 |