Q2 2025 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2025-08-13 · accession 0001083831-25-000011
$57.03B
Reported value
1,765
Positions
2025-06-30
Period end
The Brief · Baird Financial Group, Inc. · Q2 2025
AI · grounded in 13F
Baird Financial Group, Inc. established a new position in MSFT valued at $2.73B. The fund also initiated new stakes in AAPL for $1.97B and JPM for $1.81B. Additional new positions include BRK/B at $1.18B and GOOG at $1.17B.
Holdings as filed
First 500 of 1765
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $2.73B | 4.79% | 5,488,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.97B | 3.46% | 9,620,363 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. COM | $1.81B | 3.18% | 6,257,540 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.18B | 2.08% | 2,436,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.17B | 2.04% | 6,571,131 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $1.16B | 2.03% | 2,729,778 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.13B | 1.98% | 1,526,570 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $1.02B | 1.80% | 5,275,282 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $984.0M | 1.73% | 2,683,753 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | $980.5M | 1.72% | 17,199,318 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $949.1M | 1.66% | 3,556,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $887.1M | 1.56% | 4,043,391 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $823.8M | 1.44% | 3,200,483 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $823.4M | 1.44% | 1,556,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $774.0M | 1.36% | 4,898,906 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $755.5M | 1.32% | 8,215,063 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $665.6M | 1.17% | 7,294,943 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $635.7M | 1.11% | 4,161,588 | Common | SOLE |
| 701094104 | PH | PARKERHANNIFIN CORP COM | $622.0M | 1.09% | 890,467 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $604.3M | 1.06% | 14,387,440 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE SP SCP ETF | $598.8M | 1.05% | 5,478,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $595.5M | 1.04% | 601,569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $566.2M | 0.99% | 2,053,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $551.5M | 0.97% | 4,447,213 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $536.8M | 0.94% | 5,955,288 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE SP500 ETF | $489.9M | 0.86% | 788,969 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $480.3M | 0.84% | 3,889,446 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | $471.1M | 0.83% | 829,440 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $465.2M | 0.82% | 2,758,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $451.5M | 0.79% | 5,407,908 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $439.8M | 0.77% | 1,911,517 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $395.6M | 0.69% | 1,114,236 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR TR UNIT | $384.1M | 0.67% | 621,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $368.9M | 0.65% | 1,987,340 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $365.0M | 0.64% | 1,847,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $341.5M | 0.60% | 1,937,680 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $338.1M | 0.59% | 5,751,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | $320.9M | 0.56% | 3,869,651 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $314.1M | 0.55% | 3,920,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $307.9M | 0.54% | 547,981 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $298.1M | 0.52% | 6,298,901 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $297.3M | 0.52% | 4,132,858 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $275.5M | 0.48% | 3,562,434 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $270.9M | 0.48% | 1,992,050 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $261.7M | 0.46% | 1,642,493 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $252.9M | 0.44% | 5,112,512 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 710 YR TRSY BD | $252.4M | 0.44% | 2,634,983 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $252.1M | 0.44% | 1,426,340 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $239.2M | 0.42% | 787,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $229.6M | 0.40% | 1,603,567 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $221.7M | 0.39% | 3,298,113 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $221.3M | 0.39% | 1,937,324 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $218.5M | 0.38% | 2,234,201 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE SP MCP ETF | $215.4M | 0.38% | 3,473,705 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $207.8M | 0.36% | 266,569 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $206.0M | 0.36% | 469,987 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $202.3M | 0.35% | 2,916,044 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $195.3M | 0.34% | 353,995 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $195.0M | 0.34% | 2,901,214 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $193.9M | 0.34% | 856,067 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $190.1M | 0.33% | 181,204 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $183.8M | 0.32% | 775,674 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $168.9M | 0.30% | 2,661,374 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $164.2M | 0.29% | 4,582,188 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $157.4M | 0.28% | 538,676 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $151.7M | 0.27% | 491,903 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $150.6M | 0.26% | 538,132 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $147.5M | 0.26% | 279,820 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $147.1M | 0.26% | 371,769 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $144.2M | 0.25% | 1,337,738 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $141.5M | 0.25% | 820,814 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $134.2M | 0.24% | 2,235,127 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $133.1M | 0.23% | 650,338 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $132.9M | 0.23% | 615,948 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $132.3M | 0.23% | 370,531 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $126.5M | 0.22% | 157,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $125.7M | 0.22% | 951,642 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $123.8M | 0.22% | 360,669 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $122.7M | 0.22% | 4,630,952 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $122.5M | 0.21% | 315,581 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $121.4M | 0.21% | 834,655 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $120.0M | 0.21% | 1,342,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $117.5M | 0.21% | 398,650 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $115.1M | 0.20% | 1,256,252 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $114.7M | 0.20% | 3,799,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $114.2M | 0.20% | 359,602 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $112.1M | 0.20% | 471,077 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $111.1M | 0.19% | 457,291 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $110.8M | 0.19% | 758,970 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $110.8M | 0.19% | 506,681 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $107.5M | 0.19% | 575,522 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC COM | $106.6M | 0.19% | 390,765 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $106.2M | 0.19% | 355,268 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $105.8M | 0.19% | 516,996 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $105.1M | 0.18% | 660,035 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $103.9M | 0.18% | 1,052,532 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK A S ADR | $101.9M | 0.18% | 1,476,673 | Common | SOLE |
| 464287309 | IVW | ISHARES TR SP 500 GRWT ETF | $100.6M | 0.18% | 914,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $99.8M | 0.18% | 2,307,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC COM | $98.7M | 0.17% | 1,247,166 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $97.2M | 0.17% | 529,587 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | $96.2M | 0.17% | 2,725,494 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $95.7M | 0.17% | 2,114,440 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $94.8M | 0.17% | 1,087,856 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $92.9M | 0.16% | 977,679 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $92.2M | 0.16% | 1,202,639 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC COM | $90.1M | 0.16% | 87,626 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $88.9M | 0.16% | 555,983 | Common | SHARED |
| 461202103 | INTU | INTUIT COM | $87.9M | 0.15% | 111,621 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $87.8M | 0.15% | 658,640 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $87.8M | 0.15% | 172,033 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $86.4M | 0.15% | 2,635,781 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $86.0M | 0.15% | 461,211 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $84.1M | 0.15% | 1,349,165 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $83.7M | 0.15% | 145,147 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $83.1M | 0.15% | 272,589 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD SPONSORED ADS | $82.9M | 0.15% | 342,442 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $82.1M | 0.14% | 1,423,685 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $81.0M | 0.14% | 199,737 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $80.2M | 0.14% | 236,244 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $79.7M | 0.14% | 295,744 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $79.4M | 0.14% | 284,528 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $79.3M | 0.14% | 1,121,026 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $78.8M | 0.14% | 168,010 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $78.6M | 0.14% | 1,383,274 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $78.4M | 0.14% | 110,783 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $78.3M | 0.14% | 587,355 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $76.8M | 0.13% | 1,567,346 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $76.3M | 0.13% | 104,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $76.1M | 0.13% | 56,832 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $75.5M | 0.13% | 305,354 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $74.0M | 0.13% | 920,768 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $72.8M | 0.13% | 1,789,782 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $72.1M | 0.13% | 347,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $71.6M | 0.13% | 459,254 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC COM | $70.8M | 0.12% | 323,972 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $70.8M | 0.12% | 309,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $70.3M | 0.12% | 596,080 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $68.5M | 0.12% | 1,733,365 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $67.6M | 0.12% | 651,589 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $67.4M | 0.12% | 850,605 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC COM | $67.4M | 0.12% | 563,098 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $67.3M | 0.12% | 1,371,256 | Common | SOLE |
| 244199105 | DE | DEERE CO COM | $66.1M | 0.12% | 129,969 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $65.5M | 0.11% | 577,395 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $65.2M | 0.11% | 320,838 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $65.0M | 0.11% | 667,781 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST BLOOMBERG 13 MO | $64.6M | 0.11% | 703,737 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $64.0M | 0.11% | 1,161,560 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $63.8M | 0.11% | 221,466 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $63.4M | 0.11% | 87 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $62.8M | 0.11% | 269,788 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $62.1M | 0.11% | 431,258 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $61.8M | 0.11% | 113,691 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $61.6M | 0.11% | 610,725 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC SPONSORED ADS | $61.0M | 0.11% | 3,437,864 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $60.1M | 0.11% | 195,187 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $59.8M | 0.10% | 734,018 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $59.7M | 0.10% | 237,849 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $59.4M | 0.10% | 929,653 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $59.3M | 0.10% | 1,906,091 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $59.1M | 0.10% | 188,058 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $59.0M | 0.10% | 1,375,607 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $58.5M | 0.10% | 1,794,062 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $58.0M | 0.10% | 2,394,629 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $57.9M | 0.10% | 424,818 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $57.7M | 0.10% | 381,489 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $57.1M | 0.10% | 565,813 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $56.9M | 0.10% | 221,886 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $56.9M | 0.10% | 906,359 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $56.6M | 0.10% | 1,004,047 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $56.5M | 0.10% | 195,111 | Common | SOLE |
| 464287408 | IVE | ISHARES TR SP 500 VAL ETF | $56.3M | 0.10% | 288,124 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $55.7M | 0.10% | 637,765 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $55.5M | 0.10% | 173,927 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $54.9M | 0.10% | 790,346 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $54.8M | 0.10% | 552,430 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $54.7M | 0.10% | 973,411 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $54.5M | 0.10% | 260,278 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $53.8M | 0.09% | 172,531 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $53.0M | 0.09% | 1,279,948 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $52.7M | 0.09% | 371,587 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $52.1M | 0.09% | 87,831 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $51.7M | 0.09% | 282,740 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $51.4M | 0.09% | 199,359 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $51.2M | 0.09% | 286,713 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGETRADED FD SHS | $51.0M | 0.09% | 1,141,242 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $50.9M | 0.09% | 640,398 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $50.5M | 0.09% | 226,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $50.4M | 0.09% | 153,660 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $50.1M | 0.09% | 230,204 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC COM | $50.1M | 0.09% | 892,667 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $49.6M | 0.09% | 191,109 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $49.4M | 0.09% | 723,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $49.2M | 0.09% | 933,016 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $48.8M | 0.09% | 267,920 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $48.8M | 0.09% | 522,948 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $47.6M | 0.08% | 107,702 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $47.4M | 0.08% | 253,127 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | $47.4M | 0.08% | 260,888 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $46.7M | 0.08% | 100,870 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $46.2M | 0.08% | 80,627 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGETRADED FD SMID RISNG ETF | $46.1M | 0.08% | 1,306,468 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $45.9M | 0.08% | 197,285 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK ETF | $45.4M | 0.08% | 414,349 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $44.9M | 0.08% | 202,572 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $44.8M | 0.08% | 415,514 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | $44.6M | 0.08% | 1,395,393 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $44.6M | 0.08% | 167,378 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $44.5M | 0.08% | 258,219 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $43.9M | 0.08% | 286,410 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $43.6M | 0.08% | 103,760 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $43.4M | 0.08% | 539,085 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $43.3M | 0.08% | 307,484 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $42.8M | 0.07% | 105,136 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $42.7M | 0.07% | 503,448 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $42.7M | 0.07% | 1,154,988 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $42.6M | 0.07% | 506,258 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $42.6M | 0.07% | 428,982 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE TOTAL USD | $42.2M | 0.07% | 912,958 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $42.1M | 0.07% | 489,817 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD SILVE TR UNIT | $41.5M | 0.07% | 1,378,369 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR SP MC 400VL ETF | $41.3M | 0.07% | 334,571 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $40.9M | 0.07% | 318,661 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $40.8M | 0.07% | 398,509 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $40.7M | 0.07% | 303,046 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $40.3M | 0.07% | 387,149 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $38.9M | 0.07% | 126,181 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $38.8M | 0.07% | 1,087,541 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $38.3M | 0.07% | 278,697 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $37.8M | 0.07% | 66,740 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK | $37.6M | 0.07% | 648,883 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $37.3M | 0.07% | 268,447 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $37.2M | 0.07% | 134,968 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $36.6M | 0.06% | 350,578 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC COM | $36.5M | 0.06% | 153,133 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $36.3M | 0.06% | 89,911 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $36.2M | 0.06% | 291,266 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $36.1M | 0.06% | 142,661 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $35.2M | 0.06% | 137,672 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $35.1M | 0.06% | 45,775 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC COM | $35.1M | 0.06% | 62,983 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $34.8M | 0.06% | 639,032 | Common | SOLE |
| 00206R102 | T | ATT INC COM | $34.7M | 0.06% | 1,198,411 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $34.7M | 0.06% | 1,541,135 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $34.4M | 0.06% | 361,043 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $34.2M | 0.06% | 381,321 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR SP 500 DV ARIST | $34.1M | 0.06% | 339,055 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $34.0M | 0.06% | 399,003 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $33.9M | 0.06% | 120,075 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $33.9M | 0.06% | 272,207 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $33.8M | 0.06% | 137,182 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $33.7M | 0.06% | 153,829 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $33.6M | 0.06% | 190,064 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $33.3M | 0.06% | 572,069 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $32.7M | 0.06% | 253,134 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $32.7M | 0.06% | 269,640 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $32.6M | 0.06% | 516,228 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $32.2M | 0.06% | 215,285 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $32.2M | 0.06% | 135,446 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $31.9M | 0.06% | 110,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $31.5M | 0.06% | 5,448 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $31.5M | 0.06% | 310,080 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $31.3M | 0.05% | 835,552 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | $31.3M | 0.05% | 111,335 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $30.8M | 0.05% | 1,731,203 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $30.8M | 0.05% | 748,735 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $30.7M | 0.05% | 1,001,603 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $30.7M | 0.05% | 279,460 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $30.6M | 0.05% | 247,929 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $30.4M | 0.05% | 166,233 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $30.4M | 0.05% | 135,551 | Common | SOLE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | $30.2M | 0.05% | 643,497 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $30.1M | 0.05% | 423,847 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $30.1M | 0.05% | 382,030 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $29.6M | 0.05% | 213,419 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $29.4M | 0.05% | 39,064 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $29.4M | 0.05% | 273,534 | Common | SOLE |
| 09073M104 | TECH | BIOTECHNE CORP COM | $29.1M | 0.05% | 565,771 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | $29.0M | 0.05% | 51,176 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $28.8M | 0.05% | 323,666 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $28.8M | 0.05% | 313,645 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $28.8M | 0.05% | 216,820 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $28.4M | 0.05% | 374,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $28.4M | 0.05% | 73,281 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $28.3M | 0.05% | 55,586 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR INTTRM U.S TRES | $28.2M | 0.05% | 1,128,250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $28.2M | 0.05% | 236,167 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $28.0M | 0.05% | 38,219 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $27.8M | 0.05% | 274,171 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $27.6M | 0.05% | 124,872 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST SP DIVID ETF | $27.5M | 0.05% | 202,773 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 510YR INVT | $27.4M | 0.05% | 514,085 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $27.3M | 0.05% | 207,899 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $27.2M | 0.05% | 403,824 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $27.1M | 0.05% | 430,855 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $27.0M | 0.05% | 50,403 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $27.0M | 0.05% | 86,727 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $26.8M | 0.05% | 137,603 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INTUTILS | $26.8M | 0.05% | 328,440 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US LARGECAP DIVD | $26.8M | 0.05% | 326,362 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $26.8M | 0.05% | 451,792 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $26.6M | 0.05% | 489,744 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $26.6M | 0.05% | 282,875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $26.4M | 0.05% | 267,111 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $26.3M | 0.05% | 448,276 | Common | SOLE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $26.1M | 0.05% | 262,539 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $26.1M | 0.05% | 122,647 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $26.0M | 0.05% | 171,094 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $25.7M | 0.05% | 48,979 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $25.6M | 0.04% | 944,010 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $25.5M | 0.04% | 486,986 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $25.3M | 0.04% | 487,103 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGETRADED FD FT VEST RIS | $25.2M | 0.04% | 1,020,175 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR SP MDCP 400 DIV | $25.0M | 0.04% | 306,993 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT | $24.9M | 0.04% | 506,206 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $24.9M | 0.04% | 153,102 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $24.8M | 0.04% | 413,843 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $24.6M | 0.04% | 692,702 | Common | SOLE |
| 110122108 | BMY | BRISTOLMYERS SQUIBB CO COM | $24.6M | 0.04% | 532,117 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | $24.6M | 0.04% | 270,726 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $24.5M | 0.04% | 36,902 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $24.4M | 0.04% | 101,660 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $24.2M | 0.04% | 187,116 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $24.0M | 0.04% | 227,000 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR 0.004 | $23.8M | 0.04% | 323,090 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $23.8M | 0.04% | 141,047 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $23.7M | 0.04% | 97,267 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $23.7M | 0.04% | 285,613 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $23.2M | 0.04% | 706,416 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR ESG OPTIMIZED | $23.1M | 0.04% | 182,517 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $23.1M | 0.04% | 103,628 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $23.1M | 0.04% | 81,377 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $23.1M | 0.04% | 253,813 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $23.0M | 0.04% | 453,673 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $22.9M | 0.04% | 350,031 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $22.8M | 0.04% | 139,393 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR US MIDCAP DIVID | $22.6M | 0.04% | 450,491 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $22.4M | 0.04% | 174,750 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $22.3M | 0.04% | 181,705 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | $22.2M | 0.04% | 82,403 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $22.2M | 0.04% | 209,781 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $22.1M | 0.04% | 290,944 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGETRADED ALP COM SHS | $22.0M | 0.04% | 145,646 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $21.8M | 0.04% | 74,795 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $21.7M | 0.04% | 76,286 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $21.5M | 0.04% | 180,660 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $21.3M | 0.04% | 56,307 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $21.2M | 0.04% | 264,200 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $21.0M | 0.04% | 435,605 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $20.6M | 0.04% | 606,666 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $20.6M | 0.04% | 700,428 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CAS | $20.6M | 0.04% | 516,344 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $20.5M | 0.04% | 297,802 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $20.5M | 0.04% | 935,312 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC COM | $20.5M | 0.04% | 128,532 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $20.5M | 0.04% | 592,891 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $20.5M | 0.04% | 468,088 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | $20.4M | 0.04% | 391,908 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGETRADED ALP COM SHS | $20.2M | 0.04% | 176,257 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE SP TTL STK | $20.2M | 0.04% | 149,286 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $20.1M | 0.04% | 190,772 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $20.1M | 0.04% | 792,223 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $20.1M | 0.04% | 1,196,652 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $20.0M | 0.04% | 165,225 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $19.8M | 0.03% | 178,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $19.7M | 0.03% | 59,390 | Common | SOLE |
| 464287606 | IJK | ISHARES TR SP MC 400GR ETF | $19.7M | 0.03% | 216,037 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $19.6M | 0.03% | 81,444 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $19.4M | 0.03% | 194,760 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE GRWTH ETF | $19.2M | 0.03% | 171,319 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR US MIDCAP FUND | $19.2M | 0.03% | 310,148 | Common | SOLE |
| 46434V381 | XT | ISHARES TR EXPONENTIAL TECH | $19.1M | 0.03% | 292,585 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTISECTOR | $19.0M | 0.03% | 689,032 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $18.9M | 0.03% | 170,425 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $18.4M | 0.03% | 124,156 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $18.4M | 0.03% | 262,804 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $18.4M | 0.03% | 104,583 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $18.3M | 0.03% | 203,856 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $18.2M | 0.03% | 112,110 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $18.2M | 0.03% | 102,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $18.2M | 0.03% | 135,155 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 15YR INVS | $17.7M | 0.03% | 335,650 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $17.7M | 0.03% | 257,810 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $17.6M | 0.03% | 106,977 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $17.6M | 0.03% | 239,978 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $17.6M | 0.03% | 113,937 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $17.5M | 0.03% | 251,422 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST PRTFLO SP500 VL | $17.4M | 0.03% | 332,418 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $17.4M | 0.03% | 155,950 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $17.3M | 0.03% | 100,457 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $17.0M | 0.03% | 51,322 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $16.8M | 0.03% | 56,059 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $16.8M | 0.03% | 153,534 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $16.8M | 0.03% | 858,239 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $16.7M | 0.03% | 365,957 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $16.7M | 0.03% | 61,182 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $16.7M | 0.03% | 266,520 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $16.7M | 0.03% | 99,393 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $16.6M | 0.03% | 844,898 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $16.6M | 0.03% | 95,213 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $16.5M | 0.03% | 87,525 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $16.5M | 0.03% | 37,455 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $16.3M | 0.03% | 781,062 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $16.2M | 0.03% | 1,659,329 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $16.2M | 0.03% | 524,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $16.1M | 0.03% | 60,007 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $16.0M | 0.03% | 31,301 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $15.9M | 0.03% | 40,974 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW MSCI EAFE | $15.7M | 0.03% | 175,774 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC COM | $15.6M | 0.03% | 2,363,663 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $15.6M | 0.03% | 171,092 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $15.6M | 0.03% | 760,675 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $15.5M | 0.03% | 470,344 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $15.5M | 0.03% | 385,950 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $15.5M | 0.03% | 402,439 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | $15.4M | 0.03% | 351,178 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $15.3M | 0.03% | 205,941 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $15.3M | 0.03% | 364,802 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $15.3M | 0.03% | 140,977 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $15.2M | 0.03% | 170,095 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR US AGRGT | $15.2M | 0.03% | 319,146 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $15.1M | 0.03% | 795,921 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $15.1M | 0.03% | 126,781 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | $15.0M | 0.03% | 804,685 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | $14.9M | 0.03% | 201,032 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $14.9M | 0.03% | 282,115 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $14.9M | 0.03% | 280,348 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | $14.8M | 0.03% | 208,184 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $14.8M | 0.03% | 99,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $14.8M | 0.03% | 16,511 | Common | SOLE |
| 494368103 | KMB | KIMBERLYCLARK CORP COM | $14.7M | 0.03% | 114,128 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $14.4M | 0.03% | 43,585 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC COM | $14.4M | 0.03% | 79,868 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $14.4M | 0.03% | 857,374 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE SP US VLU | $14.4M | 0.03% | 151,840 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | $14.4M | 0.03% | 435,878 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $14.3M | 0.03% | 533,666 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $14.3M | 0.03% | 62,868 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $14.3M | 0.03% | 227,952 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $14.3M | 0.02% | 76,569 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | $14.1M | 0.02% | 854,762 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP ETF | $14.1M | 0.02% | 49,522 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $14.1M | 0.02% | 524,238 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $14.0M | 0.02% | 5,351 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $14.0M | 0.02% | 84,406 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL ETF | $13.9M | 0.02% | 105,256 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $13.9M | 0.02% | 323,379 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $13.8M | 0.02% | 87,760 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | $13.8M | 0.02% | 670,851 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $13.8M | 0.02% | 421,489 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR MSCI USA MIN VOL | $13.7M | 0.02% | 145,748 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $13.6M | 0.02% | 145,381 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $13.6M | 0.02% | 268,183 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $13.6M | 0.02% | 149,272 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $13.5M | 0.02% | 155,974 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $13.5M | 0.02% | 58,481 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC COM | $13.5M | 0.02% | 146,849 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $13.5M | 0.02% | 173,658 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $13.4M | 0.02% | 84,988 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.4M | 0.02% | 410,773 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $13.3M | 0.02% | 78,053 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $13.3M | 0.02% | 46,364 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $13.1M | 0.02% | 205,582 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $13.0M | 0.02% | 34,018 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW | $13.0M | 0.02% | 217,045 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS SP 500 COVERED | $12.9M | 0.02% | 332,473 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE SP US GWT | $12.9M | 0.02% | 85,913 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $12.8M | 0.02% | 15,495 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $12.7M | 0.02% | 45,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $12.7M | 0.02% | 94,323 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALT DIVD IDX | $12.7M | 0.02% | 173,730 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $12.7M | 0.02% | 28,417 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $12.7M | 0.02% | 69,361 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $12.7M | 0.02% | 60,124 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $12.6M | 0.02% | 108,927 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $12.3M | 0.02% | 37,430 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | $12.2M | 0.02% | 781,143 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $12.2M | 0.02% | 73,494 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $12.2M | 0.02% | 479,744 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | $12.1M | 0.02% | 297,148 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $12.0M | 0.02% | 162,416 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN COM | $11.9M | 0.02% | 265,662 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $11.9M | 0.02% | 376,366 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | $11.7M | 0.02% | 242,955 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $11.7M | 0.02% | 33,567 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $11.7M | 0.02% | 345,764 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $11.6M | 0.02% | 148,634 | Common | SOLE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST INCOME ETF | $11.6M | 0.02% | 558,813 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQ ACTIVE ADDED | $11.6M | 0.02% | 438,432 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $11.5M | 0.02% | 35,641 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP CL A COM | $11.5M | 0.02% | 290,529 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | $11.5M | 0.02% | 97,623 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | $11.4M | 0.02% | 553,392 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR EMER MKT HIGH FD | $11.4M | 0.02% | 251,301 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP COM | $11.4M | 0.02% | 173,470 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $11.3M | 0.02% | 120,824 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW COM | $11.3M | 0.02% | 168,051 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $11.3M | 0.02% | 45,329 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $11.2M | 0.02% | 324,684 | 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.