Latest Creative Planning Stock Portfolio
$53.92Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $74.9 Billions as of 30 Sep, 2023.
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and CHINDATA GROUP HLDGS LTD stocks. They significantly reduced their stock positions in WEIBO CORP, CHICOS FAS INC (CHS) and NEXTERA ENERGY PARTNERS LP (NEP). Creative Planning opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SAMSARA INC (IOT) and FIRST MID ILL BANCSHARES INC (FMBH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VERADIGM INC (MDRX) and GABELLI EQUITY TR INC.
The top stock holdings of Creative Planning are AGG, VEA, BIV. The fund has invested 11.4% of it's portfolio in ISHARES TR and 7.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off APPLIED DIGITAL CORP (APLD), MAGELLAN MIDSTREAM PRTNRS LP (MMP) and CHINDATA GROUP HLDGS LTD stocks. They significantly reduced their stock positions in WEIBO CORP, CHICOS FAS INC (CHS) and NEXTERA ENERGY PARTNERS LP (NEP). Creative Planning opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), SAMSARA INC (IOT) and FIRST MID ILL BANCSHARES INC (FMBH). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VERADIGM INC (MDRX) and GABELLI EQUITY TR INC.
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 13,942,000 |
| AMERICAN CENTY ETF TR | 13,389,300 |
New stocks bought by Creative Planning
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 882 |
| WYNN RESORTS LTD | 414 |
| SCHWAB CHARLES FAMILY FD | 231 |
| LAMB WESTON HLDGS INC | 209 |
| DIMENSIONAL ETF TRUST | 188 |
| WELLTOWER INC | 187 |
| DIMENSIONAL ETF TRUST | 116 |
| LAUDER ESTEE COS INC | 107 |
Additions to existing portfolio by Creative Planning
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -69.78 |
| AKAMAI TECHNOLOGIES INC | -56.8 |
| ICON PLC | -49.04 |
| TELEDYNE TECHNOLOGIES INC | -48.97 |
| TARGET CORP | -47.87 |
| WEX INC | -46.2 |
| SKYWORKS SOLUTIONS INC | -45.6 |
| ISHARES TR | -43.51 |
Creative Planning reduced stake in above stock
Sold off
Current Stock Holdings of Creative Planning
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.19 | 8,948,080 | 1,722,770,000 | ADDED | 0.3 | |
| AAXJ | ISHARES TR | 2.15 | 10,677,600 | 1,157,560,000 | REDUCED | -8.64 | |
| AAXJ | ISHARES TR | 0.59 | 5,169,030 | 319,963,000 | REDUCED | -0.99 | |
| AAXJ | ISHARES TR | 0.43 | 1,960,380 | 229,620,000 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.42 | 2,168,500 | 228,625,000 | ADDED | 12.88 | |
| AAXJ | ISHARES TR | 0.06 | 294,029 | 32,381,400 | REDUCED | -24.13 | |
| AAXJ | ISHARES TR | 0.06 | 333,228 | 31,350,100 | ADDED | 5.44 | |
| AAXJ | ISHARES TR | 0.04 | 560,631 | 23,170,900 | ADDED | 7.93 | |
| AAXJ | ISHARES TR | 0.03 | 191,764 | 17,460,100 | ADDED | 0.58 | |
| AAXJ | ISHARES TR | 0.03 | 328,777 | 16,858,000 | ADDED | 78.9 | |
| AAXJ | ISHARES TR | 0.02 | 241,623 | 12,332,400 | ADDED | 73.91 | |
| AAXJ | ISHARES TR | 0.02 | 172,581 | 9,999,340 | REDUCED | -14.1 | |
| AAXJ | ISHARES TR | 0.02 | 176,104 | 9,175,000 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.02 | 72,613 | 8,425,310 | REDUCED | -1.39 | |
| AAXJ | ISHARES TR | 0.01 | 308,951 | 6,722,770 | REDUCED | -35.86 | |
| ABBV | ABBVIE INC | 0.20 | 683,310 | 105,893,000 | ADDED | 2.7 | |
| ABNB | AIRBNB INC | 0.04 | 150,091 | 20,433,400 | REDUCED | -4.19 | |
| ABT | ABBOTT LABS | 0.15 | 751,772 | 82,747,500 | REDUCED | -7.56 | |
| ACES | ALPS ETF TR | 0.20 | 2,479,200 | 105,416,000 | REDUCED | -5.85 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 211,008 | 74,044,500 | REDUCED | -18.89 | |
| ACTX | GLOBAL X FDS | 0.17 | 2,059,370 | 91,229,900 | REDUCED | -3.62 | |
| ACTX | GLOBAL X FDS | 0.03 | 854,845 | 16,584,000 | ADDED | 6.47 | |
| ACWF | ISHARES TR | 0.03 | 358,042 | 15,116,500 | ADDED | 18.48 | |
| ACWF | ISHARES TR | 0.02 | 451,345 | 11,243,000 | ADDED | 14.63 | |
| ACWF | ISHARES TR | 0.02 | 197,252 | 10,852,800 | ADDED | 0.99 | |
| ACWF | ISHARES TR | 0.02 | 401,589 | 9,943,340 | ADDED | 25.31 | |
| ACWF | ISHARES TR | 0.02 | 183,750 | 9,889,430 | ADDED | 3.73 | |
| ACWF | ISHARES TR | 0.01 | 332,261 | 8,034,060 | REDUCED | -2.36 | |
| ACWF | ISHARES TR | 0.01 | 140,360 | 7,083,990 | ADDED | 9.98 | |
| ACWV | ISHARES INC | 0.06 | 1,187,960 | 31,469,100 | REDUCED | -10.68 | |
| ACWV | ISHARES INC | 0.01 | 135,262 | 7,819,500 | REDUCED | -14.82 | |
| ADBE | ADOBE INC | 0.13 | 118,699 | 70,816,000 | REDUCED | -19.33 | |
| ADI | ANALOG DEVICES INC | 0.04 | 97,025 | 19,265,100 | ADDED | 2.08 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 120,670 | 28,112,800 | ADDED | 3.67 | |
| ADSK | AUTODESK INC | 0.01 | 33,144 | 8,069,980 | ADDED | 25.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.81 | 4,843,460 | 434,943,000 | ADDED | 6.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 5,141,620 | 321,300,000 | ADDED | 19.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.22 | 1,464,380 | 119,420,000 | REDUCED | -17.73 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 1,485,820 | 83,785,700 | REDUCED | -13.57 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 1,104,190 | 66,726,100 | REDUCED | -15.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 624,637 | 38,183,600 | REDUCED | -0.56 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 333,301 | 13,942,000 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 288,531 | 13,389,300 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 269,898 | 21,921,100 | REDUCED | -21.11 | |
| AFK | VANECK ETF TRUST | 0.02 | 148,270 | 12,583,800 | ADDED | 41.5 | |
| AFK | VANECK ETF TRUST | 0.01 | 38,789 | 6,782,990 | REDUCED | -5.93 | |
| AFL | AFLAC INC | 0.03 | 198,300 | 16,359,700 | ADDED | 4.87 | |
| AFTY | PACER FDS TR | 0.01 | 157,750 | 6,825,850 | REDUCED | -11.14 | |
| AGG | ISHARES TR | 2.31 | 12,555,200 | 1,246,100,000 | ADDED | 6.38 | |
| AGG | ISHARES TR | 0.54 | 1,052,580 | 291,724,000 | ADDED | 7.4 | |
| AGG | ISHARES TR | 0.44 | 2,249,480 | 236,713,000 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.33 | 679,933 | 178,319,000 | ADDED | 5.21 | |
| AGG | ISHARES TR | 0.33 | 1,631,720 | 176,633,000 | ADDED | 8.42 | |
| AGG | ISHARES TR | 0.30 | 2,132,120 | 160,655,000 | REDUCED | -6.01 | |
| AGG | ISHARES TR | 0.24 | 429,430 | 130,190,000 | ADDED | 6.08 | |
| AGG | ISHARES TR | 0.22 | 591,281 | 118,676,000 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.17 | 20,109,300 | 93,763,000 | ADDED | 0.73 | |
| AGG | ISHARES TR | 0.16 | 522,603 | 86,360,300 | ADDED | 7.8 | |
| AGG | ISHARES TR | 0.09 | 183,717 | 46,337,100 | REDUCED | -24.07 | |
| AGG | ISHARES TR | 0.08 | 407,675 | 45,113,300 | REDUCED | -43.51 | |
| AGG | ISHARES TR | 0.08 | 564,962 | 43,914,500 | ADDED | 13.58 | |
| AGG | ISHARES TR | 0.07 | 375,596 | 39,234,800 | REDUCED | -1.99 | |
| AGG | ISHARES TR | 0.07 | 490,036 | 36,801,700 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.07 | 901,274 | 36,240,200 | REDUCED | -4.21 | |
| AGG | ISHARES TR | 0.06 | 293,903 | 34,451,200 | ADDED | 5.68 | |
| AGG | ISHARES TR | 0.06 | 270,362 | 30,832,100 | REDUCED | -2.12 | |
| AGG | ISHARES TR | 0.04 | 377,530 | 22,172,400 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.04 | 118,551 | 20,614,900 | ADDED | 2.31 | |
| AGG | ISHARES TR | 0.03 | 164,860 | 17,720,900 | REDUCED | -9.84 | |
| AGG | ISHARES TR | 0.03 | 195,835 | 16,066,300 | ADDED | 7.02 | |
| AGG | ISHARES TR | 0.03 | 147,072 | 15,158,700 | ADDED | 2.21 | |
| AGG | ISHARES TR | 0.03 | 179,466 | 14,217,300 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.03 | 109,641 | 13,458,500 | ADDED | 2.04 | |
| AGG | ISHARES TR | 0.02 | 78,567 | 12,203,900 | ADDED | 18.69 | |
| AGG | ISHARES TR | 0.02 | 100,646 | 11,704,100 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.02 | 113,470 | 11,219,800 | ADDED | 47.7 | |
| AGG | ISHARES TR | 0.02 | 35,313 | 9,666,620 | ADDED | 8.57 | |
| AGG | ISHARES TR | 0.02 | 77,059 | 9,643,110 | REDUCED | -2.91 | |
| AGG | ISHARES TR | 0.02 | 64,934 | 8,821,350 | REDUCED | -1.72 | |
| AGG | ISHARES TR | 0.02 | 100,309 | 8,459,030 | REDUCED | -0.56 | |
| AGG | ISHARES TR | 0.01 | 37,342 | 8,341,740 | ADDED | 3.52 | |
| AGGY | WISDOMTREE TR | 0.07 | 855,971 | 35,942,200 | ADDED | 7.57 | |
| AGT | ISHARES TR | 2.15 | 18,186,100 | 1,157,730,000 | ADDED | 1.12 | |
| AGT | ISHARES TR | 0.07 | 508,230 | 38,391,700 | ADDED | 5.97 | |
| AGT | ISHARES TR | 0.05 | 246,761 | 25,890,100 | ADDED | 4.05 | |
| AGT | ISHARES TR | 0.04 | 807,281 | 18,785,400 | ADDED | 9.77 | |
| AGT | ISHARES TR | 0.02 | 347,075 | 9,162,780 | ADDED | 17.05 | |
| AGT | ISHARES TR | 0.01 | 296,725 | 7,091,720 | ADDED | 30.84 | |
| AGZD | WISDOMTREE TR | 3.04 | 32,827,100 | 1,638,730,000 | ADDED | 3.27 | |
| AGZD | WISDOMTREE TR | 0.26 | 2,888,530 | 142,283,000 | REDUCED | -1.55 | |
| AGZD | WISDOMTREE TR | 0.18 | 1,482,560 | 98,412,200 | REDUCED | -5.41 | |
| AGZD | WISDOMTREE TR | 0.17 | 2,320,780 | 94,409,100 | ADDED | 1.97 | |
| AGZD | WISDOMTREE TR | 0.14 | 1,657,240 | 75,719,400 | REDUCED | -0.07 | |
| AGZD | WISDOMTREE TR | 0.09 | 1,573,220 | 50,610,500 | REDUCED | -1.59 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 266,975 | 17,110,400 | REDUCED | -2.1 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 50,402 | 11,334,500 | REDUCED | -0.05 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.02 | 106,628 | 12,619,400 | REDUCED | -56.8 | |
| ALL | ALLSTATE CORP | 0.01 | 52,675 | 7,375,500 | ADDED | 9.53 | |
| AMAT | APPLIED MATLS INC | 0.06 | 188,107 | 30,486,400 | ADDED | 12.06 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 283,236 | 41,751,900 | REDUCED | -2.55 | |
| AMGN | AMGEN INC | 0.09 | 162,429 | 46,782,900 | ADDED | 2.54 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 20,399 | 7,748,250 | ADDED | 8.79 | |
| AMPS | ISHARES TR | 0.07 | 367,055 | 36,187,900 | REDUCED | -6.18 | |
| AMPS | ISHARES TR | 0.04 | 207,951 | 21,208,900 | REDUCED | -2.51 | |
| AMPS | ISHARES TR | 0.03 | 202,431 | 15,795,700 | REDUCED | -9.95 | |
| AMPS | ISHARES TR | 0.02 | 186,912 | 8,996,080 | REDUCED | -2.4 | |
| AMPS | ISHARES TR | 0.01 | 104,115 | 7,219,340 | REDUCED | -23.91 | |
| AMPS | ISHARES TR | 0.01 | 299,206 | 6,893,710 | REDUCED | -6.08 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 61,842 | 13,350,400 | ADDED | 23.84 | |
| AMZN | AMAZON COM INC | 0.76 | 2,682,000 | 407,503,000 | REDUCED | -9.58 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 36,639 | 8,628,850 | ADDED | 5.4 | |
| AON | AON PLC | 0.02 | 32,183 | 9,366,010 | ADDED | 6.59 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 65,950 | 18,057,000 | REDUCED | -34.43 | |
| APH | AMPHENOL CORP NEW | 0.04 | 230,681 | 22,867,400 | REDUCED | -42.53 | |
| ASML | ASML HOLDING N V | 0.03 | 20,470 | 15,494,300 | ADDED | 22.25 | |
| AVGO | BROADCOM INC | 0.14 | 68,046 | 75,956,400 | REDUCED | -5.02 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 138,260 | 25,901,600 | ADDED | 7.3 | |
| AZN | ASTRAZENECA PLC | 0.02 | 146,870 | 9,891,680 | REDUCED | -12.92 | |
| BA | BOEING CO | 0.13 | 270,366 | 70,473,800 | ADDED | 1.22 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.01 | 94,443 | 7,320,340 | REDUCED | -0.37 | |
| BAC | BANK AMERICA CORP | 0.15 | 2,418,240 | 81,422,200 | REDUCED | -14.96 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 44,970 | 10,965,100 | REDUCED | -3.63 | |
| BGRN | ISHARES TR | 0.09 | 1,266,100 | 48,124,500 | ADDED | 5.19 | |
| BGRN | ISHARES TR | 0.04 | 226,407 | 19,104,200 | REDUCED | -3.65 | |
| BGRN | ISHARES TR | 0.02 | 228,948 | 9,219,760 | ADDED | 17.48 | |
| BGRN | ISHARES TR | 0.01 | 192,068 | 6,981,670 | ADDED | 0.26 | |
| BHP | BHP GROUP LTD | 0.02 | 137,621 | 9,400,920 | ADDED | 24.64 | |
| BIL | SPDR SER TR | 2.75 | 26,525,500 | 1,482,770,000 | ADDED | 1.8 | |
| BIL | SPDR SER TR | 1.34 | 24,288,400 | 723,309,000 | ADDED | 15.1 | |
| BIL | SPDR SER TR | 0.44 | 7,286,340 | 239,211,000 | ADDED | 2.62 | |
| BIL | SPDR SER TR | 0.26 | 3,333,440 | 140,604,000 | REDUCED | -1.08 | |
| BIL | SPDR SER TR | 0.15 | 872,299 | 79,719,400 | ADDED | 13.05 | |
| BIL | SPDR SER TR | 0.12 | 502,809 | 62,836,000 | REDUCED | -4.39 | |
| BIL | SPDR SER TR | 0.08 | 494,759 | 41,218,400 | REDUCED | -8.47 | |
| BIL | SPDR SER TR | 0.06 | 62,288,400 | 35,130,700 | ADDED | 3.93 | |
| BIL | SPDR SER TR | 0.04 | 231,684 | 23,335,200 | ADDED | 4.14 | |
| BIL | SPDR SER TR | 0.04 | 356,539 | 23,196,500 | REDUCED | -9.19 | |
| BIL | SPDR SER TR | 0.04 | 804,252 | 18,642,600 | ADDED | 5.81 | |
| BIL | SPDR SER TR | 0.03 | 703,821 | 18,046,000 | REDUCED | -8.71 | |
| BIL | SPDR SER TR | 0.02 | 111,631 | 10,640,700 | REDUCED | -2.4 | |
| BIL | SPDR SER TR | 0.02 | 143,166 | 8,368,040 | ADDED | 31.68 | |
| BIL | SPDR SER TR | 0.01 | 113,129 | 8,162,290 | ADDED | 2.18 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 541,134 | 41,678,200 | ADDED | 1.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 61,103,600 | 21,717,900 | ADDED | 10.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 229,688 | 11,955,200 | ADDED | 2.92 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 3,207 | 11,377,500 | ADDED | 3.15 | |
| BLK | BLACKROCK INC | 0.03 | 22,585 | 18,334,500 | ADDED | 4.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 341,922 | 17,544,000 | REDUCED | -5.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.42 | 22,711,200 | 1,845,970,000 | REDUCED | -1.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.91 | 8,247,170 | 489,222,000 | ADDED | 8.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,027,280 | 59,921,400 | ADDED | 12.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 606,991 | 46,962,900 | REDUCED | -4.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 30,032 | 6,515,060 | ADDED | 0.31 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 207,272 | 10,232,000 | REDUCED | -1.73 | |
| BNL | BROADSTONE NET LEASE INC | 0.03 | 783,134 | 13,485,600 | REDUCED | -9.36 | |
| BOND | PIMCO ETF TR | 0.05 | 293,331 | 29,271,500 | REDUCED | -38.59 | |
| BP | BP PLC | 0.01 | 223,997 | 7,929,480 | ADDED | 8.07 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 123,929 | 8,968,850 | ADDED | 7.66 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 151,531 | 8,760,010 | REDUCED | -2.3 | |
| BSY | BENTLEY SYS INC | 0.06 | 649,265 | 33,878,600 | REDUCED | -0.49 | |
| BX | BLACKSTONE INC | 0.05 | 209,145 | 27,381,300 | ADDED | 1.28 | |
| BZQ | PROSHARES TR | 0.01 | 80,839 | 7,695,910 | REDUCED | -0.42 | |
| C | CITIGROUP INC | 0.03 | 337,098 | 17,340,300 | ADDED | 8.04 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 433,112 | 24,882,500 | ADDED | 1.7 | |
| CAT | CATERPILLAR INC | 0.10 | 180,613 | 53,401,800 | ADDED | 8.07 | |
| CB | CHUBB LIMITED | 0.05 | 127,625 | 28,843,100 | REDUCED | -30.93 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 257,929 | 13,776,000 | ADDED | 3.68 | |
| CCI | CROWN CASTLE INC | 0.01 | 70,562 | 8,128,000 | REDUCED | -69.78 | |
| CCL | CARNIVAL CORP | 0.01 | 414,529 | 7,685,360 | ADDED | 8.31 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 27,205 | 7,409,940 | ADDED | 12.18 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 58,009 | 6,780,670 | ADDED | 6.84 | |
| CI | THE CIGNA GROUP | 0.03 | 51,985 | 15,567,000 | ADDED | 2.32 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 106,814 | 11,051,100 | REDUCED | -0.27 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 225,737 | 17,993,500 | ADDED | 5.47 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 1,005,100 | 44,073,900 | REDUCED | -13.89 | |
| CME | CME GROUP INC | 0.02 | 43,272 | 9,113,900 | ADDED | 14.92 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 3,658 | 8,364,580 | ADDED | 3.01 | |
| CMI | CUMMINS INC | 0.03 | 60,920 | 14,594,500 | ADDED | 2.37 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 54,554 | 6,853,680 | ADDED | 3.64 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 41,341 | 7,190,020 | ADDED | 0.05 | |
| COP | CONOCOPHILLIPS | 0.05 | 211,544 | 24,553,900 | ADDED | 7.02 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 194,204 | 128,205,000 | ADDED | 0.73 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.03 | 207,721 | 16,422,600 | REDUCED | -0.33 | |
| CRM | SALESFORCE INC | 0.10 | 201,569 | 53,040,900 | REDUCED | -22.34 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 158,191 | 40,389,200 | ADDED | 9.19 | |
| CSCO | CISCO SYS INC | 0.10 | 1,094,060 | 55,271,700 | REDUCED | -3.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 194,724 | 30,727,500 | REDUCED | -3.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 613,472 | 19,790,600 | REDUCED | -13.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 173,930 | 9,406,120 | REDUCED | -12.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 91,672 | 8,987,530 | ADDED | 18.94 | |
| CSIQ | CANADIAN SOLAR INC | 0.01 | 284,439 | 7,460,840 | REDUCED | -29.73 | |
| CSX | CSX CORP | 0.03 | 439,351 | 15,232,300 | ADDED | 4.44 | |
| CTAS | CINTAS CORP | 0.01 | 13,218 | 7,965,760 | ADDED | 3.1 | |
| CVS | CVS HEALTH CORP | 0.04 | 237,085 | 18,720,300 | REDUCED | -3.44 | |
| CVX | CHEVRON CORP NEW | 0.15 | 529,086 | 78,918,500 | REDUCED | -1.04 | |
| CWI | SPDR INDEX SHS FDS | 3.39 | 53,750,000 | 1,828,040,000 | ADDED | 0.25 | |
| CWI | SPDR INDEX SHS FDS | 1.67 | 25,451,300 | 901,232,000 | ADDED | 2.02 | |
| CWI | SPDR INDEX SHS FDS | 0.42 | 3,974,820 | 224,419,000 | ADDED | 1.18 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 425,108 | 13,501,400 | REDUCED | -2.19 | |
| D | DOMINION ENERGY INC | 0.02 | 196,414 | 9,231,470 | REDUCED | -18.44 | |
| DASH | DOORDASH INC | 0.02 | 85,668 | 8,471,750 | ADDED | 7.64 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.02 | 567,572 | 12,509,300 | REDUCED | -0.94 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 99,027 | 7,618,180 | REDUCED | -7.52 | |
| DE | DEERE & CO | 0.06 | 74,048 | 29,610,500 | ADDED | 1.79 | |
| DEO | DIAGEO PLC | 0.01 | 44,623 | 6,499,780 | REDUCED | -22.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.32 | 13,638,700 | 713,715,000 | ADDED | 4.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.18 | 10,700,800 | 637,982,000 | ADDED | 9.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.29 | 4,252,320 | 158,271,000 | REDUCED | -1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 2,660,330 | 91,408,900 | REDUCED | -1.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 1,731,570 | 89,747,200 | REDUCED | -0.88 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 1,922,490 | 56,194,400 | ADDED | 72.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 1,759,830 | 42,429,500 | REDUCED | -3.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 699,300 | 23,251,700 | ADDED | 116 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 755,950 | 21,650,400 | ADDED | 16.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 524,407 | 13,521,800 | REDUCED | -4.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 372,577 | 10,849,400 | ADDED | 188 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 411,711 | 10,511,000 | ADDED | 882 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 301,095 | 7,352,750 | ADDED | 0.47 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 63,321 | 7,117,300 | ADDED | 7.13 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 47,810 | 6,499,710 | REDUCED | -2.45 | |
| DHR | DANAHER CORPORATION | 0.04 | 101,651 | 23,516,100 | REDUCED | -16.48 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.06 | 81,102 | 30,565,100 | ADDED | 41.16 | |
| DIS | DISNEY WALT CO | 0.10 | 608,218 | 54,916,600 | REDUCED | -4.38 | |
| DLR | DIGITAL RLTY TR INC | 0.04 | 156,590 | 21,073,900 | REDUCED | -39.08 | |
| DMXF | ISHARES TR | 0.03 | 156,174 | 15,659,600 | ADDED | 21.91 | |
| DMXF | ISHARES TR | 0.01 | 275,042 | 6,562,510 | ADDED | 7.74 | |
| DOV | DOVER CORP | 0.07 | 234,943 | 36,136,600 | ADDED | 0.98 | |
| DOW | DOW INC | 0.01 | 131,759 | 7,225,670 | REDUCED | -20.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 242,509 | 23,533,100 | REDUCED | -6.5 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 79,173 | 7,202,340 | REDUCED | -3.62 | |
| EDV | VANGUARD WORLD FD | 0.18 | 1,162,940 | 98,920,100 | ADDED | 4.38 | |
| EDV | VANGUARD WORLD FD | 0.12 | 1,197,380 | 66,191,100 | ADDED | 1.77 | |
| EDV | VANGUARD WORLD FD | 0.07 | 145,904 | 37,863,600 | ADDED | 0.75 | |
| EDV | VANGUARD WORLD FD | 0.02 | 108,566 | 11,873,900 | ADDED | 91.21 | |
| EDV | VANGUARD WORLD FD | 0.02 | 63,057 | 10,674,300 | REDUCED | -4.93 | |
| EFX | EQUIFAX INC | 0.01 | 33,552 | 8,297,080 | REDUCED | -13.75 | |
| EL | LAUDER ESTEE COS INC | 0.02 | 73,622 | 10,767,300 | ADDED | 107 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 26,813 | 12,643,800 | ADDED | 3.31 | |
| EMGF | ISHARES INC | 0.10 | 1,722,110 | 55,210,900 | ADDED | 1.78 | |
| EMGF | ISHARES INC | 0.07 | 676,236 | 37,470,200 | ADDED | 22.32 | |
| EMGF | ISHARES INC | 0.06 | 73,116,100 | 33,271,200 | ADDED | 4.34 | |
| EMGF | ISHARES INC | 0.02 | 148,220 | 9,506,850 | REDUCED | -0.92 | |
| EMR | EMERSON ELEC CO | 0.03 | 161,042 | 15,674,200 | REDUCED | -6.46 | |
| ENB | ENBRIDGE INC | 0.04 | 597,912 | 21,537,300 | REDUCED | -34.16 | |
| EOG | EOG RES INC | 0.05 | 229,939 | 27,811,100 | REDUCED | -1.47 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 692,538 | 18,248,400 | ADDED | 1.75 | |
| ET | ENERGY TRANSFER L P | 0.01 | 543,532 | 7,500,740 | ADDED | 4.95 | |
| ETN | EATON CORP PLC | 0.07 | 168,321 | 40,535,200 | REDUCED | -29.98 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 211,435 | 16,121,900 | ADDED | 27.65 | |
| F | FORD MTR CO DEL | 0.04 | 1,861,940 | 22,697,000 | REDUCED | -36.09 | |
| FAST | FASTENAL CO | 0.01 | 119,123 | 7,715,580 | ADDED | 6.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 284,878 | 7,591,990 | REDUCED | -9.6 | |
| FDX | FEDEX CORP | 0.03 | 70,311 | 17,787,200 | REDUCED | -4.97 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 222,005 | 7,675,980 | ADDED | 37.72 | |
| FLO | FLOWERS FOODS INC | 0.02 | 410,735 | 9,245,650 | ADDED | 5.24 | |
| FNDA | SCHWAB STRATEGIC TR | 3.02 | 28,835,900 | 1,626,350,000 | REDUCED | -0.38 | |
| FNDA | SCHWAB STRATEGIC TR | 1.51 | 22,058,400 | 815,279,000 | ADDED | 5.4 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 10,259,200 | 772,725,000 | ADDED | 0.25 | |
| FNDA | SCHWAB STRATEGIC TR | 1.14 | 24,801,500 | 614,830,000 | REDUCED | -1.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 29,351,400 | 607,867,000 | REDUCED | -1.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 2,512,730 | 118,701,000 | ADDED | 2.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 1,256,450 | 95,653,300 | REDUCED | -7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 1,584,550 | 78,784,000 | REDUCED | -1.33 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 1,440,090 | 50,244,700 | ADDED | 1.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 503,434 | 41,765,000 | REDUCED | -9.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 682,939 | 38,019,200 | REDUCED | -3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 420,767 | 26,062,300 | ADDED | 0.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 487,361 | 25,440,200 | REDUCED | -10.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 277,410 | 19,446,500 | REDUCED | -3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 276,489 | 13,395,900 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 329,073 | 11,099,600 | REDUCED | -2.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 215,526 | 10,047,800 | REDUCED | -23.46 | |
| FTNT | FORTINET INC | 0.02 | 148,666 | 8,701,420 | ADDED | 28.96 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 434,447 | 18,216,400 | ADDED | 7.04 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 42,033 | 10,914,700 | REDUCED | -17.95 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 164,939 | 21,051,200 | REDUCED | -0.69 | |
| GGG | GRACO INC | 0.01 | 91,701 | 7,955,980 | ADDED | 18.18 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 169,912 | 13,764,600 | ADDED | 11.08 | |
| GIS | GENERAL MLS INC | 0.03 | 215,271 | 14,022,700 | ADDED | 15.48 | |
| GLD | SPDR GOLD TR | 0.06 | 175,660 | 33,581,000 | REDUCED | -1.51 | |
| GOOG | ALPHABET INC | 0.41 | 1,564,320 | 218,519,000 | ADDED | 0.9 | |
| GOOG | ALPHABET INC | 0.37 | 1,401,310 | 197,487,000 | REDUCED | -15.5 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 64,746 | 24,976,900 | REDUCED | -2.76 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.02 | 608,079 | 8,908,360 | REDUCED | -12.99 | |
| GSK | GSK PLC | 0.01 | 187,476 | 6,947,860 | REDUCED | -6.29 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.02 | 195,531 | 9,753,090 | REDUCED | -7.57 | |
| GWW | GRAINGER W W INC | 0.01 | 9,393 | 7,783,690 | ADDED | 16.29 | |
| HAS | HASBRO INC | 0.02 | 255,580 | 13,049,900 | REDUCED | -24.04 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 28,869 | 7,814,280 | REDUCED | -20.41 | |
| HCI | HCI GROUP INC | 0.01 | 74,740 | 6,532,280 | ADDED | 0.46 | |
| HD | HOME DEPOT INC | 0.28 | 442,908 | 153,490,000 | ADDED | 2.03 | |
| HELE | HELEN OF TROY LTD | 0.01 | 56,702 | 6,850,170 | REDUCED | -27.45 | |
| HLNE | HAMILTON LANE INC | 0.02 | 75,887 | 8,608,620 | ADDED | 2.2 | |
| HOMB | HOME BANCSHARES INC | 0.02 | 484,248 | 12,266,000 | REDUCED | -13.69 | |
| HON | HONEYWELL INTL INC | 0.08 | 204,916 | 42,972,900 | REDUCED | -3.9 | |
| HSY | HERSHEY CO | 0.02 | 52,697 | 9,824,900 | REDUCED | -0.76 | |
| HUM | HUMANA INC | 0.02 | 27,092 | 12,402,900 | ADDED | 2.38 | |
| IAU | ISHARES GOLD TR | 0.06 | 806,553 | 31,479,800 | REDUCED | -0.73 | |
| IBCE | ISHARES TR | 0.42 | 3,202,080 | 225,266,000 | ADDED | 12.12 | |
| IBCE | ISHARES TR | 0.03 | 303,196 | 14,420,000 | REDUCED | -4.18 | |
| IBCE | ISHARES TR | 0.02 | 58,455 | 8,601,070 | ADDED | 0.96 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 258,374 | 42,257,100 | ADDED | 6.28 | |
| ICLR | ICON PLC | 0.03 | 56,124 | 15,887,000 | REDUCED | -49.04 | |
| IDXX | IDEXX LABS INC | 0.02 | 23,509 | 13,048,800 | ADDED | 9.15 | |
| INTC | INTEL CORP | 0.11 | 1,228,100 | 61,712,200 | ADDED | 0.89 | |
| INTU | INTUIT | 0.06 | 47,045 | 29,404,800 | ADDED | 3.19 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 53,789 | 18,146,300 | ADDED | 3.75 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 82,856 | 21,703,500 | ADDED | 1.09 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 202,510 | 9,785,260 | REDUCED | -37.58 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 953,642 | 149,474,000 | REDUCED | -8.09 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 1,028,610 | 174,967,000 | REDUCED | -10.38 | |
| KLAC | KLA CORP | 0.02 | 17,749 | 10,317,400 | ADDED | 9.7 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 70,645 | 8,584,840 | REDUCED | -4.73 | |
| KO | COCA COLA CO | 0.18 | 1,672,180 | 98,541,600 | REDUCED | -4.69 | |
| LDOS | LEIDOS HOLDINGS INC | 0.01 | 73,014 | 7,903,060 | REDUCED | -23.4 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 39,337 | 8,285,060 | ADDED | 0.39 | |
| LIN | LINDE PLC | 0.03 | 40,569 | 16,662,100 | ADDED | 12.35 | |
| LLY | ELI LILLY & CO | 0.18 | 169,655 | 98,895,600 | ADDED | 4.82 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 97,592 | 44,232,400 | REDUCED | -17.69 | |
| LOW | LOWES COS INC | 0.08 | 188,295 | 41,905,000 | ADDED | 2.37 | |
| LRCX | LAM RESEARCH CORP | 0.06 | 43,698 | 34,226,800 | REDUCED | -40.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 16,607 | 8,491,000 | ADDED | 46.63 | |
| LW | LAMB WESTON HLDGS INC | 0.03 | 167,212 | 18,073,900 | ADDED | 209 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 188,393 | 80,351,400 | REDUCED | -21.3 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 75,518 | 17,030,200 | ADDED | 45.69 | |
| MCD | MCDONALDS CORP | 0.19 | 339,212 | 100,580,000 | ADDED | 5.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 104,842 | 9,454,640 | ADDED | 10.39 | |
| MCK | MCKESSON CORP | 0.05 | 59,441 | 27,520,200 | REDUCED | -30.26 | |
| MCO | MOODYS CORP | 0.01 | 17,531 | 6,847,050 | ADDED | 6.34 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 459,803 | 33,303,600 | REDUCED | -27.86 | |
| MDT | MEDTRONIC PLC | 0.04 | 225,873 | 18,607,700 | REDUCED | -0.48 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.24 | 260,883 | 132,368,000 | REDUCED | -3.95 | |
| MET | METLIFE INC | 0.01 | 105,947 | 7,006,280 | ADDED | 3.6 | |
| META | META PLATFORMS INC | 0.42 | 647,886 | 229,326,000 | ADDED | 7.18 | |
| MKC | MCCORMICK & CO INC | 0.01 | 121,474 | 8,311,230 | ADDED | 101 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 13,905 | 6,937,100 | ADDED | 50.34 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 79,742 | 15,108,800 | REDUCED | -11.66 | |
| MMM | 3M CO | 0.03 | 145,972 | 15,957,600 | ADDED | 3.23 | |
| MO | ALTRIA GROUP INC | 0.03 | 455,073 | 18,357,800 | REDUCED | -0.26 | |
| MPC | MARATHON PETE CORP | 0.04 | 148,461 | 22,025,700 | ADDED | 3.01 | |
| MRK | MERCK & CO INC | 0.16 | 787,071 | 85,809,900 | REDUCED | -11.89 | |
| MS | MORGAN STANLEY | 0.03 | 152,500 | 14,220,600 | REDUCED | -10.3 | |
| MSFT | MICROSOFT CORP | 1.65 | 2,364,970 | 889,322,000 | ADDED | 4.55 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 118,745 | 10,133,800 | REDUCED | -3.86 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 467,769 | 9,374,090 | ADDED | 78.04 | |
| NDVG | NUSHARES ETF TR | 0.02 | 241,960 | 9,460,620 | REDUCED | -3.66 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 766,127 | 46,534,600 | REDUCED | -16.26 | |
| NFLX | NETFLIX INC | 0.09 | 102,281 | 49,798,700 | REDUCED | -7.46 | |
| NKE | NIKE INC | 0.10 | 487,969 | 52,979,100 | REDUCED | -20.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 38,016 | 17,796,700 | ADDED | 0.92 | |
| NOW | SERVICENOW INC | 0.03 | 20,831 | 14,716,900 | REDUCED | -9.66 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 75,402 | 17,823,400 | ADDED | 1.11 | |
| NUE | NUCOR CORP | 0.03 | 102,798 | 17,890,900 | REDUCED | -40.39 | |
| NVDA | NVIDIA CORPORATION | 0.50 | 548,563 | 271,659,000 | ADDED | 0.11 | |
| NVO | NOVO-NORDISK A S | 0.04 | 217,323 | 22,482,000 | ADDED | 14.65 | |
| NVS | NOVARTIS AG | 0.06 | 310,188 | 31,319,700 | REDUCED | -30.7 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.01 | 34,371 | 7,894,650 | REDUCED | -26.33 | |
| O | REALTY INCOME CORP | 0.01 | 139,384 | 8,003,430 | ADDED | 13.28 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.02 | 27,788 | 11,263,100 | ADDED | 1.86 | |
| OKE | ONEOK INC NEW | 0.03 | 200,179 | 14,056,600 | ADDED | 2.14 | |
| ORCL | ORACLE CORP | 0.12 | 587,633 | 61,954,200 | REDUCED | -4.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 20,209 | 19,197,700 | ADDED | 10.6 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 149,383 | 13,365,300 | ADDED | 4.09 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 159,537 | 9,525,930 | ADDED | 7.8 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 53,648 | 15,819,700 | ADDED | 16.96 | |
| PAYX | PAYCHEX INC | 0.02 | 109,972 | 13,098,800 | REDUCED | -0.18 | |
| PCAR | PACCAR INC | 0.01 | 67,820 | 6,622,620 | ADDED | 23.23 | |
| PEP | PEPSICO INC | 0.17 | 528,761 | 89,816,500 | REDUCED | -30.59 | |
| PFE | PFIZER INC | 0.07 | 1,361,130 | 39,186,800 | REDUCED | -7.53 | |
| PG | PROCTER AND GAMBLE CO | 0.36 | 1,331,560 | 195,127,000 | ADDED | 3.19 | |
| PGR | PROGRESSIVE CORP | 0.03 | 103,047 | 16,413,200 | ADDED | 7.73 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 22,526 | 10,378,000 | ADDED | 6.93 | |
| PLD | PROLOGIS INC. | 0.02 | 71,432 | 9,521,920 | REDUCED | -2.13 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 307,330 | 28,914,000 | ADDED | 5.93 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 63,315 | 9,804,410 | ADDED | 6.9 | |
| PPG | PPG INDS INC | 0.02 | 62,661 | 9,370,910 | ADDED | 2.28 | |
| PRU | PRUDENTIAL FINL INC | 0.02 | 83,965 | 8,708,060 | REDUCED | -29.75 | |
| PSX | PHILLIPS 66 | 0.06 | 235,546 | 31,360,600 | REDUCED | -26.31 | |
| PXD | PIONEER NAT RES CO | 0.06 | 138,814 | 31,216,400 | ADDED | 13.54 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 225,909 | 13,873,100 | ADDED | 1.8 | |
| QCOM | QUALCOMM INC | 0.10 | 366,090 | 52,947,500 | REDUCED | -2.81 | |
| QQQ | INVESCO QQQ TR | 0.44 | 575,907 | 235,853,000 | ADDED | 7.14 | |
| RBLX | ROBLOX CORP | 0.01 | 168,069 | 7,684,120 | ADDED | 54.97 | |
| RC | READY CAPITAL CORP | 0.01 | 648,049 | 6,642,510 | REDUCED | -9.67 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 25,680 | 7,973,000 | ADDED | 11.11 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 12,062 | 6,575,630 | ADDED | 13.1 | |
| ROST | ROSS STORES INC | 0.01 | 51,448 | 7,119,950 | REDUCED | -3.77 | |
| RRX | REGAL REXNORD CORPORATION | 0.01 | 46,355 | 6,861,470 | ADDED | 0.13 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.03 | 65,184 | 18,230,600 | ADDED | 0.77 | |
| RTX | RTX CORPORATION | 0.07 | 434,968 | 36,598,200 | ADDED | 10.16 | |
| RY | ROYAL BK CDA | 0.03 | 179,982 | 18,201,500 | ADDED | 13.91 | |
| SAP | SAP SE | 0.02 | 69,536 | 10,749,500 | ADDED | 8.64 | |
| SBUX | STARBUCKS CORP | 0.08 | 434,071 | 41,675,100 | ADDED | 0.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 434,869 | 29,919,000 | ADDED | 5.84 | |
| SHEL | SHELL PLC | 0.03 | 244,824 | 16,109,400 | REDUCED | -5.62 | |
| SHOP | SHOPIFY INC | 0.04 | 239,253 | 18,637,800 | REDUCED | -18.93 | |
| SHW | SHERWIN WILLIAMS CO | 0.02 | 38,293 | 11,943,600 | ADDED | 5.43 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 145,062 | 7,549,030 | ADDED | 2.16 | |
| SNOW | SNOWFLAKE INC | 0.06 | 150,738 | 29,996,800 | ADDED | 19.01 | |
| SNPS | SYNOPSYS INC | 0.01 | 13,907 | 7,161,030 | ADDED | 15.03 | |
| SNY | SANOFI | 0.01 | 138,840 | 6,904,520 | REDUCED | -23.57 | |
| SO | SOUTHERN CO | 0.04 | 308,976 | 21,665,400 | ADDED | 4.44 | |
| SONY | SONY GROUP CORP | 0.05 | 278,182 | 26,341,100 | ADDED | 7.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 71,469 | 10,194,400 | REDUCED | -0.48 | |
| SPGI | S&P GLOBAL INC | 0.03 | 41,157 | 18,130,500 | ADDED | 7.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 860,053 | 9,864,810 | REDUCED | -2.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 112,085 | 7,023,270 | ADDED | 11.5 | |
| SPY | SPDR S&P 500 ETF TR | 2.70 | 3,061,710 | 1,455,340,000 | ADDED | 2.6 | |
| SRE | SEMPRA | 0.01 | 88,607 | 6,621,710 | REDUCED | -24.15 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 51,341 | 12,411,700 | REDUCED | -35.58 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 228,691 | 7,327,260 | ADDED | 3.38 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 143,082 | 16,085,300 | REDUCED | -45.6 | |
| SYK | STRYKER CORPORATION | 0.04 | 77,009 | 23,061,200 | ADDED | 5.52 | |
| SYY | SYSCO CORP | 0.03 | 187,983 | 13,747,200 | ADDED | 13.14 | |
| T | AT&T INC | 0.04 | 1,376,810 | 23,102,900 | REDUCED | -0.33 | |
| TD | TORONTO DOMINION BK ONT | 0.05 | 424,337 | 27,420,600 | REDUCED | -37.65 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 29,618 | 13,218,200 | REDUCED | -48.97 | |
| TFC | TRUIST FINL CORP | 0.03 | 383,633 | 14,163,700 | ADDED | 4.35 | |
| TGT | TARGET CORP | 0.05 | 194,637 | 27,720,200 | REDUCED | -47.87 | |
| TJX | TJX COS INC NEW | 0.05 | 279,545 | 26,224,100 | ADDED | 10.71 | |
| TM | TOYOTA MOTOR CORP | 0.02 | 67,069 | 12,299,100 | ADDED | 28.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 89,006 | 47,243,500 | REDUCED | -23.89 | |
| TMUS | T-MOBILE US INC | 0.03 | 105,441 | 16,905,300 | REDUCED | -2.91 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 85,627 | 16,311,200 | REDUCED | -4.5 | |
| TSLA | TESLA INC | 0.33 | 716,183 | 177,957,000 | REDUCED | -4.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 406,757 | 42,302,900 | REDUCED | -31.37 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 53,150 | 12,963,300 | ADDED | 39.53 | |
| TTD | THE TRADE DESK INC | 0.01 | 104,009 | 7,484,490 | ADDED | 4.13 | |
| TTE | TOTALENERGIES SE | 0.01 | 122,710 | 8,268,190 | ADDED | 12.54 | |
| TXN | TEXAS INSTRS INC | 0.05 | 159,599 | 27,205,300 | REDUCED | -1.32 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 30,703 | 12,837,500 | REDUCED | -23.08 | |
| UL | UNILEVER PLC | 0.02 | 235,409 | 11,412,600 | REDUCED | -10.49 | |
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 198,173 | 104,332,000 | ADDED | 6.12 | |
| UNP | UNION PAC CORP | 0.10 | 230,797 | 56,688,300 | ADDED | 0.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 331,960 | 52,194,000 | ADDED | 39.65 | |
| USB | US BANCORP DEL | 0.05 | 632,155 | 27,359,700 | REDUCED | -24.49 | |
| V | VISA INC | 0.25 | 522,875 | 136,130,000 | ADDED | 0.65 | |
| VAW | VANGUARD WORLD FDS | 0.12 | 128,019 | 61,960,900 | ADDED | 0.36 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 68,579 | 17,192,800 | ADDED | 4.27 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 97,522 | 8,997,410 | REDUCED | -4.61 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 67,265 | 7,888,820 | ADDED | 6.09 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 34,297 | 6,514,430 | REDUCED | -0.76 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 126,420,000 | 62,294,500 | ADDED | 1.84 | |
| VEEV | VEEVA SYS INC | 0.01 | 35,945 | 6,920,040 | REDUCED | -6.01 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.76 | 23,142,300 | 951,150,000 | ADDED | 1.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 1,101,530 | 61,839,900 | ADDED | 3.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 891,063 | 57,455,800 | ADDED | 3.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 353,028 | 40,608,800 | ADDED | 5.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 542,348 | 23,098,600 | ADDED | 7.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 218,244 | 15,720,100 | ADDED | 0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 121,116 | 12,460,300 | REDUCED | -1.69 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 1,047,600 | 178,512,000 | ADDED | 7.85 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.80 | 3,843,980 | 429,104,000 | REDUCED | -2.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.08 | 645,112 | 42,893,400 | REDUCED | -1.48 | |
| VLO | VALERO ENERGY CORP | 0.02 | 67,442 | 8,767,490 | ADDED | 0.08 | |
| VOO | VANGUARD INDEX FDS | 3.60 | 8,338,940 | 1,939,970,000 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 3.52 | 7,993,300 | 1,896,170,000 | REDUCED | -4.27 | |
| VOO | VANGUARD INDEX FDS | 3.01 | 18,354,000 | 1,621,760,000 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 1,088,010 | 475,243,000 | ADDED | 19.79 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 1,855,660 | 395,869,000 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 660,301 | 98,715,000 | ADDED | 16.61 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 268,771 | 83,555,400 | ADDED | 22.25 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 481,194 | 79,117,900 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 12,995,800 | 63,882,000 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 305,208 | 44,258,200 | REDUCED | -2.6 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 242,409 | 43,626,400 | ADDED | 0.44 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 106,977 | 25,863,800 | REDUCED | -10.24 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 94,906 | 20,838,400 | REDUCED | -10.02 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 73,236 | 29,798,800 | REDUCED | -39.74 | |
| VTEB | VANGUARD MUN BD FDS | 2.34 | 24,754,400 | 1,263,710,000 | ADDED | 15.16 | |
| VTIP | VANGUARD MALVERN FDS | 0.03 | 349,493 | 16,597,400 | REDUCED | -16.54 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 587,649 | 34,060,100 | ADDED | 11.52 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 754,528 | 28,445,700 | REDUCED | -26.45 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 272,261 | 7,108,730 | ADDED | 6.45 | |
| WELL | WELLTOWER INC | 0.03 | 152,968 | 13,793,200 | ADDED | 187 | |
| WEX | WEX INC | 0.03 | 77,311 | 15,040,900 | REDUCED | -46.2 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 743,488 | 36,594,500 | REDUCED | -7.69 | |
| WM | WASTE MGMT INC DEL | 0.04 | 136,454 | 24,438,900 | REDUCED | -8.28 | |
| WMT | WALMART INC | 0.15 | 522,496 | 82,373,700 | ADDED | 5.56 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.03 | 44,808 | 15,777,900 | REDUCED | -0.29 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 72,996 | 6,650,630 | ADDED | 414 | |
| XEL | XCEL ENERGY INC | 0.01 | 128,811 | 7,975,100 | REDUCED | -23.08 | |
| XLB | SELECT SECTOR SPDR TR | 1.48 | 19,890,400 | 796,808,000 | ADDED | 31.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 189,083 | 36,394,900 | ADDED | 4.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 206,021 | 17,272,800 | ADDED | 21.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 359,422 | 13,514,300 | REDUCED | -0.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 94,635 | 12,906,200 | REDUCED | -2.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 106,320 | 12,119,400 | REDUCED | -2.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 152,651 | 10,995,500 | ADDED | 3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 41,802 | 7,474,680 | ADDED | 10.28 | |
| XOM | EXXON MOBIL CORP | 0.30 | 1,626,200 | 162,587,000 | REDUCED | -5.47 | |
| YUM | YUM BRANDS INC | 0.02 | 91,747 | 11,987,700 | ADDED | 2.69 | |
| ZS | ZSCALER INC | 0.04 | 105,118 | 23,290,000 | REDUCED | -10.82 | |
| ZTS | ZOETIS INC | 0.02 | 52,390 | 10,340,300 | ADDED | 9.61 | |
| BERKSHIRE HATHAWAY INC DEL | 1.76 | 2,665,240 | 950,583,000 | ADDED | 1.26 | ||
| BLACKSTONE SECD LENDING FD | 0.11 | 2,128,240 | 58,824,400 | REDUCED | -4.56 | ||
| FISERV INC | 0.03 | 132,679 | 17,625,100 | ADDED | 3.19 | ||
| BROOKFIELD CORP | 0.02 | 310,692 | 12,465,300 | ADDED | 1.35 | ||
| SCHWAB CHARLES FAMILY FD | 0.01 | 8,129,330 | 8,129,330 | ADDED | 231 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 89,809 | 6,944,020 | ADDED | 21.09 |