Q2 2024 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2024-08-14 · accession 0001083831-24-000013
$48.21B
Reported value
1,753
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.40B | 4.97% | 5,360,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.99B | 4.13% | 9,450,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.18B | 2.45% | 5,840,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.10B | 2.29% | 6,008,811 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $948.1M | 1.97% | 2,330,560 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAXMANAGED FD EUROPE | $857.9M | 1.78% | 17,360,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $840.6M | 1.74% | 2,442,042 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $814.8M | 1.69% | 2,235,222 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $724.0M | 1.50% | 3,485,412 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP | $657.2M | 1.36% | 8,105,375 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $653.8M | 1.36% | 3,747,624 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $612.9M | 1.27% | 4,961,345 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $589.8M | 1.22% | 4,035,607 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $531.7M | 1.10% | 625,572 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $514.1M | 1.07% | 8,181,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $500.0M | 1.04% | 991,601 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $463.5M | 0.96% | 2,398,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $448.0M | 0.93% | 6,078,934 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW CO | $438.6M | 0.91% | 415,359 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 NEW ETF | $416.0M | 0.86% | 831,882 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $411.8M | 0.85% | 1,820,001 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $407.4M | 0.85% | 2,562,900 | Common | SOLE |
| 464287804 | IJR | ISHARES TR SP SMALLCAP 600 | $406.4M | 0.84% | 3,810,159 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $405.6M | 0.84% | 5,583,390 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $384.2M | 0.80% | 3,489,838 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $379.8M | 0.79% | 2,085,185 | Common | SOLE |
| 701094104 | PH | PARKERHANNIFIN CORP | $378.8M | 0.79% | 748,807 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $365.4M | 0.76% | 2,130,611 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $356.0M | 0.74% | 2,366,709 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $338.8M | 0.70% | 3,412,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR SP 500 INDX FD | $337.6M | 0.70% | 616,983 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $316.9M | 0.66% | 582,308 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $303.4M | 0.63% | 188,981 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $296.7M | 0.62% | 1,130,404 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $283.9M | 0.59% | 1,814,976 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $270.9M | 0.56% | 5,701,355 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $267.2M | 0.55% | 1,620,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC | $260.2M | 0.54% | 2,101,566 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $247.7M | 0.51% | 6,239,937 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $243.4M | 0.50% | 1,419,167 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $237.8M | 0.49% | 262,606 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $234.4M | 0.49% | 531,284 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $234.3M | 0.49% | 5,891,173 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $231.7M | 0.48% | 1,141,873 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $229.0M | 0.48% | 2,552,759 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222.2M | 0.46% | 1,347,274 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE | $219.3M | 0.45% | 2,928,404 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $216.6M | 0.45% | 1,350,548 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $215.3M | 0.45% | 422,722 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $213.1M | 0.44% | 2,051,274 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $211.8M | 0.44% | 1,696,999 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $203.0M | 0.42% | 3,417,518 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $195.6M | 0.41% | 2,666,662 | Common | SOLE |
| 464287440 | IEF | ISHS 710Y TRSY ETF | $188.2M | 0.39% | 2,009,527 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $184.0M | 0.38% | 3,144,447 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTORSP ADR | $175.7M | 0.36% | 1,010,986 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $169.9M | 0.35% | 635,021 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $165.1M | 0.34% | 209,751 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $164.1M | 0.34% | 2,829,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $160.8M | 0.33% | 1,396,469 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $160.4M | 0.33% | 2,007,253 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $159.6M | 0.33% | 731,866 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQ INDEX FEMR MK | $154.5M | 0.32% | 3,531,590 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $148.1M | 0.31% | 2,187,665 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE | $145.8M | 0.30% | 4,523,643 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $145.7M | 0.30% | 571,786 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $142.8M | 0.30% | 2,436,011 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $139.4M | 0.29% | 444,697 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ 1 ETF | $138.6M | 0.29% | 289,227 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $137.0M | 0.28% | 919,080 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $133.3M | 0.28% | 400,286 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $129.4M | 0.27% | 649,555 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $129.0M | 0.27% | 532,773 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $128.2M | 0.27% | 155,972 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $125.5M | 0.26% | 270,987 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $125.0M | 0.26% | 2,307,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $122.1M | 0.25% | 1,568,611 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $121.5M | 0.25% | 219,754 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $121.3M | 0.25% | 508,013 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $121.1M | 0.25% | 614,871 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI VALUE INDEX IN | $120.5M | 0.25% | 2,271,640 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $120.0M | 0.25% | 269,002 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK A/SSPONS ADR | $118.6M | 0.25% | 830,736 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $116.5M | 0.24% | 982,698 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $113.7M | 0.24% | 233,327 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $113.0M | 0.23% | 1,234,966 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPCLZD DIV ETF | $111.9M | 0.23% | 613,032 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $109.3M | 0.23% | 461,071 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMERGING MKT ET | $108.0M | 0.22% | 2,017,005 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $106.9M | 0.22% | 285,914 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $106.9M | 0.22% | 1,038,016 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $106.2M | 0.22% | 312,233 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $106.0M | 0.22% | 464,552 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $104.4M | 0.22% | 334,257 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $104.0M | 0.22% | 348,470 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $103.7M | 0.22% | 914,553 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $103.5M | 0.21% | 101,183 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI | $102.9M | 0.21% | 1,313,272 | Common | SOLE |
| 78464A474 | SPSB | SPDR SHORT TERM CORPORATE BND ETF | $102.8M | 0.21% | 3,461,025 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $100.8M | 0.21% | 332,070 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U S DIVIDEND | $100.1M | 0.21% | 1,287,258 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRW IDX ETF | $97.7M | 0.20% | 1,055,870 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $96.2M | 0.20% | 306,989 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $95.8M | 0.20% | 700,100 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $95.3M | 0.20% | 481,756 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $95.2M | 0.20% | 643,184 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $94.4M | 0.20% | 187,805 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR SBI ENERGY | $94.3M | 0.20% | 1,034,449 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC CLASS A | $93.8M | 0.19% | 194,787 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $92.1M | 0.19% | 1,242,203 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $90.8M | 0.19% | 363,311 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $90.0M | 0.19% | 449,528 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $89.9M | 0.19% | 519,525 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $89.6M | 0.19% | 3,202,703 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $88.8M | 0.18% | 396,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $88.1M | 0.18% | 2,136,830 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TRUST NEW ETF | $86.4M | 0.18% | 1,967,560 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $86.0M | 0.18% | 253,742 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $83.8M | 0.17% | 326,078 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $82.0M | 0.17% | 1,041,511 | Common | SOLE |
| 191216100 | KO | COCACOLA COMPANY | $81.5M | 0.17% | 1,281,066 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $80.6M | 0.17% | 464,729 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $80.1M | 0.17% | 573,640 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $79.7M | 0.17% | 332,087 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $78.8M | 0.16% | 784,972 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $78.5M | 0.16% | 428,917 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $78.2M | 0.16% | 430,315 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES | $77.9M | 0.16% | 469,428 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $77.9M | 0.16% | 444,052 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $76.5M | 0.16% | 358,447 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN T/E BD ETF | $76.1M | 0.16% | 1,517,978 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $74.4M | 0.15% | 94,575 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $74.3M | 0.15% | 674,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $74.3M | 0.15% | 526,051 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $73.6M | 0.15% | 378,525 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $73.3M | 0.15% | 871,712 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $72.8M | 0.15% | 166,016 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $72.4M | 0.15% | 529,017 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $72.4M | 0.15% | 465,610 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $72.0M | 0.15% | 296,956 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $71.8M | 0.15% | 241,447 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $71.4M | 0.15% | 1,751,846 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $71.2M | 0.15% | 353,757 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $71.1M | 0.15% | 352,407 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $70.9M | 0.15% | 184,092 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $70.7M | 0.15% | 777,749 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $69.7M | 0.14% | 989,575 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69.6M | 0.14% | 325,765 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC CL A | $69.3M | 0.14% | 697,252 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $68.8M | 0.14% | 1,098,763 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $68.7M | 0.14% | 307,347 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $67.5M | 0.14% | 313,881 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $67.2M | 0.14% | 534,131 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $66.2M | 0.14% | 205,866 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66.0M | 0.14% | 420,920 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $65.8M | 0.14% | 312,343 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $65.4M | 0.14% | 882,164 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD | $65.1M | 0.14% | 1,011,745 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $64.5M | 0.13% | 879,941 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $64.2M | 0.13% | 396,045 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $64.2M | 0.13% | 730,418 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $63.8M | 0.13% | 804,612 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $63.7M | 0.13% | 235,908 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $63.5M | 0.13% | 348,787 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $62.3M | 0.13% | 1,142,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $61.7M | 0.13% | 1,576,771 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $61.5M | 0.13% | 374,081 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $60.8M | 0.13% | 130,211 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $60.7M | 0.13% | 340,410 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $60.6M | 0.13% | 92,251 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.2M | 0.12% | 850,465 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $59.8M | 0.12% | 193,689 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $59.7M | 0.12% | 308,147 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $58.6M | 0.12% | 190,512 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $58.3M | 0.12% | 774,283 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57.9M | 0.12% | 505,813 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $56.4M | 0.12% | 670,881 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $56.4M | 0.12% | 789,604 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $55.8M | 0.12% | 969,181 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $55.7M | 0.12% | 91 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $54.9M | 0.11% | 435,823 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $54.5M | 0.11% | 319,272 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $54.0M | 0.11% | 300,022 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.7M | 0.11% | 536,056 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $53.6M | 0.11% | 610,654 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $53.5M | 0.11% | 433,050 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $52.8M | 0.11% | 543,770 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $52.3M | 0.11% | 94,068 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $52.2M | 0.11% | 232,280 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGETRADED FEQ | $51.6M | 0.11% | 909,966 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $51.5M | 0.11% | 532,180 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP A | $51.5M | 0.11% | 290,918 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC COM | $51.3M | 0.11% | 480,045 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $51.1M | 0.11% | 715,955 | Common | SHARED |
| 26701L100 | BROS | DUTCH BROS INC CL A | $50.6M | 0.11% | 1,222,684 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $50.2M | 0.10% | 143,209 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $49.8M | 0.10% | 1,008,839 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $49.6M | 0.10% | 417,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $49.5M | 0.10% | 734,601 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.5M | 0.10% | 203,884 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $48.4M | 0.10% | 1,470,853 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $48.2M | 0.10% | 831,426 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $47.9M | 0.10% | 101,946 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $47.4M | 0.10% | 185,938 | Common | SOLE |
| 09073M104 | TECH | BIOTECHNE CORP | $46.8M | 0.10% | 653,141 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE A | $46.4M | 0.10% | 1,635,887 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $46.3M | 0.10% | 209,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46.2M | 0.10% | 102,086 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $45.7M | 0.09% | 251,010 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $45.4M | 0.09% | 84,844 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $44.7M | 0.09% | 1,700,213 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $44.5M | 0.09% | 315,974 | Common | SOLE |
| 244199105 | DE | DEERE CO | $44.2M | 0.09% | 118,272 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG TBILL ETF | $43.9M | 0.09% | 477,796 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $43.8M | 0.09% | 41,146 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $43.7M | 0.09% | 178,780 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $43.0M | 0.09% | 214,640 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.7M | 0.09% | 75,814 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $42.7M | 0.09% | 226,939 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $41.8M | 0.09% | 169,569 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $41.8M | 0.09% | 368,295 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $41.6M | 0.09% | 300,728 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.8M | 0.08% | 1,316,736 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $40.6M | 0.08% | 372,792 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.4M | 0.08% | 171,111 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $40.2M | 0.08% | 234,021 | Common | SOLE |
| 025816109 | AXP | AMERN EXPRESS CO | $40.0M | 0.08% | 172,893 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUESH | $39.9M | 0.08% | 1,210,564 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR TR | $39.7M | 0.08% | 1,034,756 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $39.2M | 0.08% | 152,012 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $39.2M | 0.08% | 204,762 | Common | SOLE |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $39.1M | 0.08% | 714,703 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38.3M | 0.08% | 174,480 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $37.8M | 0.08% | 538,485 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $37.4M | 0.08% | 262,110 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $37.1M | 0.08% | 428,650 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $36.6M | 0.08% | 817,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $36.5M | 0.08% | 34,693 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL | $35.5M | 0.07% | 1,207,376 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $35.4M | 0.07% | 600,068 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR (EM) | $35.2M | 0.07% | 2,486,647 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $35.1M | 0.07% | 136,348 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI E/MKT ETF | $34.8M | 0.07% | 587,227 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.6M | 0.07% | 245,363 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.5M | 0.07% | 49,600 | Common | SOLE |
| 921910733 | ESGV | VANGRD ESG US STK ETF | $33.1M | 0.07% | 342,601 | Common | SOLE |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $33.1M | 0.07% | 344,161 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $32.9M | 0.07% | 242,578 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP CORE PLS ETF | $31.8M | 0.07% | 1,432,031 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $31.7M | 0.07% | 420,835 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $31.3M | 0.07% | 322,279 | Common | SOLE |
| 464288414 | MUB | ISHS TR SP NATL MUN BD | $31.1M | 0.06% | 291,447 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $30.9M | 0.06% | 211,548 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $30.8M | 0.06% | 194,724 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $29.7M | 0.06% | 230,191 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $29.6M | 0.06% | 916,428 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29.3M | 0.06% | 97,870 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF | $29.3M | 0.06% | 54,743 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $29.3M | 0.06% | 447,105 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $29.2M | 0.06% | 229,519 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $28.6M | 0.06% | 1,295,390 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $28.5M | 0.06% | 132,758 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $28.2M | 0.06% | 491,699 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH ETF | $27.3M | 0.06% | 626,401 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $27.2M | 0.06% | 431,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27.2M | 0.06% | 280,125 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27.2M | 0.06% | 93,639 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $26.9M | 0.06% | 804,696 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $26.7M | 0.06% | 261,008 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT | $26.2M | 0.05% | 216,657 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $26.0M | 0.05% | 823,419 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $25.8M | 0.05% | 910,432 | Common | SOLE |
| 260557103 | DOW | DOW INC | $25.8M | 0.05% | 486,209 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $25.7M | 0.05% | 140,945 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP HLDG SPN ADS | $25.4M | 0.05% | 352,301 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $25.4M | 0.05% | 112,120 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $25.4M | 0.05% | 954,377 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $25.2M | 0.05% | 53,763 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $25.1M | 0.05% | 127,893 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | $25.1M | 0.05% | 344,667 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.6M | 0.05% | 38,097 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $24.6M | 0.05% | 126,493 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $24.3M | 0.05% | 581,260 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP COM | $24.2M | 0.05% | 83,457 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $24.0M | 0.05% | 836,544 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN NASDQ EQTY ETF | $24.0M | 0.05% | 431,628 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $23.9M | 0.05% | 102,175 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $23.8M | 0.05% | 574,250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $23.8M | 0.05% | 122,641 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $23.8M | 0.05% | 310,375 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $23.8M | 0.05% | 306,737 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $23.5M | 0.05% | 219,622 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $23.5M | 0.05% | 1,351,529 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP | $23.4M | 0.05% | 303,154 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA ETF | $23.3M | 0.05% | 458,772 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF | $23.3M | 0.05% | 278,469 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET FD | $23.2M | 0.05% | 112,963 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $23.0M | 0.05% | 629,692 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIV FD | $22.9M | 0.05% | 488,950 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $22.7M | 0.05% | 196,896 | Common | SOLE |
| 464287457 | SHY | ISHS 13YR TRS ETF | $22.6M | 0.05% | 277,205 | Common | SOLE |
| 46137V233 | XLG | INV SP 500 TOP 50 ETF | $22.6M | 0.05% | 494,242 | Common | SOLE |
| 92204A702 | VGT | VGRD WORLD INFO TECH ETF | $22.3M | 0.05% | 38,655 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.2M | 0.05% | 5,615 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGE | $22.1M | 0.05% | 426,003 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $21.9M | 0.05% | 484,579 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $21.9M | 0.05% | 110,804 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE CAP APPREC EQ ETF | $21.9M | 0.05% | 696,163 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $21.8M | 0.05% | 296,725 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.8M | 0.05% | 176,384 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.8M | 0.05% | 215,181 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $21.8M | 0.05% | 80,888 | Common | SOLE |
| 46137V597 | PRFZ | INV FTSE US 1500 SM ETF | $21.7M | 0.04% | 567,713 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $21.6M | 0.04% | 169,464 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $21.3M | 0.04% | 192,957 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $21.2M | 0.04% | 122,426 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $21.2M | 0.04% | 77,773 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $20.9M | 0.04% | 329,401 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENT ETF | $20.9M | 0.04% | 107,169 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $20.8M | 0.04% | 35,562 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $20.7M | 0.04% | 159,695 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20.6M | 0.04% | 156,414 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $20.5M | 0.04% | 155,067 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC | $20.5M | 0.04% | 116,325 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $20.2M | 0.04% | 786,249 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $20.0M | 0.04% | 185,964 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $19.9M | 0.04% | 430,743 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $19.8M | 0.04% | 652,871 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $19.8M | 0.04% | 111,288 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA PLC ADR | $19.3M | 0.04% | 247,666 | Common | SOLE |
| 115637209 | BF/B | BROWNFORMAN CORP CL B | $19.2M | 0.04% | 445,591 | Common | SOLE |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $19.2M | 0.04% | 161,808 | Common | SOLE |
| 233051200 | DBEF | DBX HEDGED EQUITY FD ETF | $19.0M | 0.04% | 459,697 | Common | SOLE |
| 33739Q408 | FTSM | FT ENH SHORT MTY NEW ETF | $18.7M | 0.04% | 314,547 | Common | SOLE |
| 00206R102 | T | ATT INC | $18.7M | 0.04% | 980,110 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $18.6M | 0.04% | 48,779 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $18.5M | 0.04% | 450,787 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING | $18.5M | 0.04% | 434,935 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $18.4M | 0.04% | 136,694 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $18.4M | 0.04% | 259,808 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $18.3M | 0.04% | 380,468 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $18.3M | 0.04% | 207,427 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR TR UTILS | $18.3M | 0.04% | 267,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.2M | 0.04% | 265,438 | Common | SOLE |
| 92206C680 | VONG | VNGRD RUS1000 GRW IN ETF | $18.1M | 0.04% | 192,776 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM | $18.1M | 0.04% | 88,771 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $17.8M | 0.04% | 227,288 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $17.8M | 0.04% | 100,923 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $17.8M | 0.04% | 282,199 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM ETF | $17.8M | 0.04% | 304,943 | Common | SOLE |
| 46090A804 | GTO | INV TTL RET BD ETF | $17.6M | 0.04% | 379,873 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $17.6M | 0.04% | 161,806 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.4M | 0.04% | 58,359 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP CLASS B | $17.4M | 0.04% | 212,965 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $17.3M | 0.04% | 519,377 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $17.3M | 0.04% | 194,123 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $17.2M | 0.04% | 145,231 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $17.2M | 0.04% | 152,984 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.1M | 0.04% | 402,082 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $17.0M | 0.04% | 113,033 | Common | SOLE |
| 33738D879 | RDVI | FT RISING DIVID ACH ETF | $17.0M | 0.04% | 725,600 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $16.9M | 0.04% | 248,746 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $16.9M | 0.04% | 66,409 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $16.8M | 0.03% | 188,143 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $16.8M | 0.03% | 141,058 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.7M | 0.03% | 74,142 | Common | SOLE |
| 316188309 | FBND | FID TOTAL BOND | $16.6M | 0.03% | 370,415 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $16.6M | 0.03% | 1,262,008 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL NEW | $16.2M | 0.03% | 36,490 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVE COMPANY | $16.2M | 0.03% | 167,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.2M | 0.03% | 201,306 | Common | SOLE |
| 78464A508 | SPYV | SPDR DJ LARGE CAP VALUE | $16.2M | 0.03% | 332,158 | Common | SOLE |
| 464288802 | SUSA | ISHARES KLD SEL SOC INDX | $16.2M | 0.03% | 143,973 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP EARNG ETF | $16.1M | 0.03% | 278,937 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $16.1M | 0.03% | 135,174 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $16.0M | 0.03% | 60,159 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.0M | 0.03% | 115,478 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $15.9M | 0.03% | 202,069 | Common | SOLE |
| G8473T100 | STE | STERIS PLC ORD | $15.8M | 0.03% | 71,943 | Common | SOLE |
| 97717X594 | IHDG | WSDMTREE INTL HDG DV ETF | $15.8M | 0.03% | 345,645 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $15.7M | 0.03% | 286,007 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MNRS ETF | $15.6M | 0.03% | 460,682 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES AVG 1 ETF | $15.6M | 0.03% | 39,834 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 15 CR BD FD | $15.5M | 0.03% | 303,430 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $15.3M | 0.03% | 58,605 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $15.2M | 0.03% | 366,172 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $15.2M | 0.03% | 727,745 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.2M | 0.03% | 251,583 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $15.2M | 0.03% | 21,640 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $15.1M | 0.03% | 109,027 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN | $15.0M | 0.03% | 507,742 | Common | SOLE |
| 33735K108 | FTC | FT L/C GR OP ALPHADX ETF | $14.7M | 0.03% | 120,109 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $14.7M | 0.03% | 96,507 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH ETF | $14.7M | 0.03% | 459,234 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.7M | 0.03% | 455,619 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $14.7M | 0.03% | 143,215 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE TECHS INC | $14.4M | 0.03% | 184,805 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $14.4M | 0.03% | 332,134 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $14.3M | 0.03% | 143,737 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.3M | 0.03% | 51,868 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $14.3M | 0.03% | 161,855 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $14.1M | 0.03% | 303,214 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $13.8M | 0.03% | 344,213 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $13.7M | 0.03% | 89,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.6M | 0.03% | 407,659 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.6M | 0.03% | 297,871 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $13.6M | 0.03% | 438,920 | Common | SOLE |
| 33740F805 | FIXD | FT TCW OPPORTUNISTIC ETF | $13.4M | 0.03% | 311,346 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.4M | 0.03% | 114,808 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 0.03% | 95,611 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.3M | 0.03% | 113,129 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $13.2M | 0.03% | 109,709 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $13.1M | 0.03% | 191,246 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $13.1M | 0.03% | 49,915 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.1M | 0.03% | 72,408 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $12.9M | 0.03% | 70,944 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.9M | 0.03% | 109,487 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.8M | 0.03% | 60,665 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW COM | $12.8M | 0.03% | 125,344 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $12.7M | 0.03% | 33,172 | Common | SOLE |
| 464288760 | ITA | ISHARES TR DOW JONES US AEROSPACE | $12.5M | 0.03% | 94,646 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $12.5M | 0.03% | 57,114 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $12.5M | 0.03% | 161,961 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $12.4M | 0.03% | 625,639 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $12.4M | 0.03% | 106,378 | Common | SOLE |
| 46138J825 | BSCP | INV BULLET 2025 CORP ETF | $12.4M | 0.03% | 604,298 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $12.3M | 0.03% | 84,712 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.3M | 0.03% | 317,090 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.3M | 0.03% | 259,338 | Common | SOLE |
| 46429B697 | USMV | ISHARES MIN VOL INDX ETF | $12.2M | 0.03% | 145,624 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $12.2M | 0.03% | 29,878 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $12.1M | 0.03% | 255,343 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $12.1M | 0.03% | 664,888 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $12.0M | 0.02% | 283,374 | Common | SOLE |
| 92204A504 | VHT | VNGRD HEALTH CARE ETF | $11.9M | 0.02% | 44,643 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $11.8M | 0.02% | 94,098 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.8M | 0.02% | 80,899 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $11.6M | 0.02% | 174,707 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.6M | 0.02% | 41,910 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | $11.5M | 0.02% | 107,369 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $11.5M | 0.02% | 14,004 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $11.4M | 0.02% | 399,807 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.3M | 0.02% | 335,951 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHS INC A | $11.3M | 0.02% | 445,964 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $11.3M | 0.02% | 46,690 | Common | SOLE |
| 464288273 | SCZ | ISHS MSCI EAFE SMALL CAP | $11.3M | 0.02% | 182,731 | Common | SOLE |
| 35671D857 | FCX | FREEPORTMCMORAN INC | $11.2M | 0.02% | 231,253 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.2M | 0.02% | 420,547 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.1M | 0.02% | 175,177 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $11.0M | 0.02% | 63,049 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $11.0M | 0.02% | 1,339,519 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $10.9M | 0.02% | 83,092 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $10.9M | 0.02% | 86,851 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $10.8M | 0.02% | 67,021 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYS INC | $10.8M | 0.02% | 35,227 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INCORPO | $10.8M | 0.02% | 146,188 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $10.8M | 0.02% | 152,435 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $10.8M | 0.02% | 328,854 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC CL A | $10.8M | 0.02% | 70,659 | Common | SOLE |
| 46138J791 | BSCQ | INV BULLETSHS 2026 ETF | $10.8M | 0.02% | 560,945 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ INTELROBT ETF | $10.7M | 0.02% | 252,204 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.02% | 274,847 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EXUS ETF | $10.6M | 0.02% | 374,662 | Common | SOLE |
| 92204A884 | VOX | VANGRD TELECOMM SVCS ETF | $10.6M | 0.02% | 76,699 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.5M | 0.02% | 173,515 | Common | SOLE |
| 46137V746 | PWB | INV DYN LGCP GRW ETF | $10.5M | 0.02% | 110,838 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DJ MICROCAP | $10.4M | 0.02% | 174,129 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE CLASS A | $10.4M | 0.02% | 106,454 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $10.4M | 0.02% | 413,801 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $10.4M | 0.02% | 56,334 | Common | SOLE |
| 46138J783 | BSCR | INV BULLET CORP BD ETF | $10.3M | 0.02% | 535,645 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $10.3M | 0.02% | 193,540 | Common | SOLE |
| 97717W315 | DEM | WSDMTR E/M EQ INCM ETF | $10.2M | 0.02% | 235,204 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $10.1M | 0.02% | 192,773 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LEND FD | $10.1M | 0.02% | 328,755 | Common | SOLE |
| 46138J643 | BSCS | INV BULLETSHS 2028 ETF | $10.0M | 0.02% | 503,589 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC ACCRED | $10.0M | 0.02% | 166,613 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $10.0M | 0.02% | 115,874 | Common | SOLE |
| 46138G870 | VRP | INV EXCHG VAR RATE ETF | $10.0M | 0.02% | 416,294 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $10.0M | 0.02% | 107,877 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.0M | 0.02% | 793,596 | Common | SOLE |
| 40170T106 | GUG | GUGG ACTIVE ALLOC FD | $9.9M | 0.02% | 664,668 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $9.9M | 0.02% | 39,715 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATNG RATE TREAS | $9.9M | 0.02% | 195,828 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $9.8M | 0.02% | 103,032 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.8M | 0.02% | 18,082 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR | $9.7M | 0.02% | 76,792 | Common | SOLE |
| 46435G243 | SUSB | ISHS ESG 15YR USD ETF | $9.7M | 0.02% | 395,334 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.7M | 0.02% | 33,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $9.6M | 0.02% | 132,625 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.6M | 0.02% | 401,359 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.6M | 0.02% | 195,810 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA | $9.5M | 0.02% | 48,404 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.5M | 0.02% | 46,382 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $9.5M | 0.02% | 155,391 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $9.5M | 0.02% | 68,966 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.5M | 0.02% | 189,440 | Common | SOLE |
| 316092600 | FHLC | FID MSCI HLTH CARE ETF | $9.4M | 0.02% | 137,468 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.4M | 0.02% | 174,480 | Common | SOLE |
| 33740F276 | EIPI | FT ENGY INC PTNR ENH ETF | $9.4M | 0.02% | 505,841 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.