Baird Financial Group, Inc. — Q2 2023 13F-HR

← Baird Financial Group, Inc.

Q2 2023 · 13F-HR

Baird Financial Group, Inc.holdings as filed

Filed 2023-08-11 · accession 0001648711-23-000010

$37.89B

Reported value

1,686

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1686

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$1.69B	4.45%	8,701,462	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.64B	4.33%	4,822,659	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO COM	$755.9M	2.00%	5,197,209	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$694.2M	1.83%	15,032,609	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$678.6M	1.79%	1,990,135	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$664.8M	1.75%	5,495,635	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$661.0M	1.74%	2,127,943	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$654.6M	1.73%	2,378,733	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$632.7M	1.67%	3,822,534	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$569.2M	1.50%	3,606,278	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$451.4M	1.19%	3,409,862	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$437.4M	1.15%	5,989,487	Common	SOLE
311900104	FAST	FASTENAL CO COM	$393.2M	1.04%	6,665,434	Common	SOLE
922908363	VOO	VNGRD SP 500 NEW ETF	$344.6M	0.91%	846,139	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC NEW CO	$330.6M	0.87%	346,026	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$319.3M	0.84%	1,560,647	Common	SOLE
46432F842	IEFA	ISHS CORE MSCI EAFE ETF	$312.8M	0.83%	4,633,440	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$302.1M	0.80%	5,330,450	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$299.7M	0.79%	5,792,730	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$295.0M	0.78%	2,104,683	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$285.7M	0.75%	2,120,387	Common	SOLE
464287200	IVV	ISHARES TR SP 500 INDX FD	$285.0M	0.75%	639,433	Common	SOLE
254687106	DIS	WALT DISNEY CO	$280.4M	0.74%	3,140,574	Common	SOLE
58933Y105	MRK	MERCK COMPANY INC NEW	$277.8M	0.73%	2,407,415	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$271.7M	0.72%	504,629	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$270.4M	0.71%	3,189,040	Common	SOLE
464287804	IJR	ISHS CORE SP SMCP ETF	$269.8M	0.71%	2,707,092	Common	SOLE
717081103	PFE	PFIZER INC COM	$266.7M	0.70%	7,272,126	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$253.2M	0.67%	649,191	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$249.0M	0.66%	561,622	Common	SOLE
713448108	PEP	PEPSICO INC COM	$247.0M	0.65%	1,333,423	Common	SOLE
92826C839	V	VISA INC COM CL A	$240.5M	0.63%	1,012,726	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$239.0M	0.63%	1,833,418	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$228.9M	0.60%	2,083,867	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$221.1M	0.58%	1,405,434	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$215.3M	0.57%	2,263,231	Common	SOLE
902973304	USB	U S BANCORP DE NEW	$212.8M	0.56%	6,439,599	Common	SOLE
742718109	PG	PROCTER GAMBLE CO	$206.2M	0.54%	1,358,944	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$199.1M	0.53%	1,643,974	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$194.4M	0.51%	1,038,292	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$191.0M	0.50%	1,751,594	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE BD	$189.4M	0.50%	2,517,971	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$186.8M	0.49%	650,827	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$161.2M	0.43%	1,134,629	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$160.6M	0.42%	5,596,895	Common	SOLE
464287507	IJH	ISHS CORE SP MDCP ETF	$156.0M	0.41%	596,521	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$154.8M	0.41%	366,006	Common	SOLE
922042858	VWO	VNGRD FTSE EMG MKTS ETF	$154.5M	0.41%	3,796,901	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$150.1M	0.40%	503,074	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$149.1M	0.39%	569,418	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$146.3M	0.39%	1,476,979	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$146.0M	0.39%	1,220,021	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$142.3M	0.38%	164,041	Common	SOLE
75513E101	RTX	RAYTHEON TECHS CORP	$136.2M	0.36%	1,390,821	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$136.2M	0.36%	615,912	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$136.0M	0.36%	270,725	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$133.2M	0.35%	669,958	Common	SOLE
143130102	KMX	CARMAX INC COM	$133.1M	0.35%	1,590,790	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$132.0M	0.35%	335,674	Common	SOLE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$130.8M	0.35%	729,716	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$127.3M	0.34%	184,203	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$126.7M	0.33%	2,969,262	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$123.1M	0.33%	743,518	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVERNMENT	$122.4M	0.32%	2,120,884	Common	SOLE
942622200	WSO	WATSCO INC COM	$121.5M	0.32%	318,563	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$120.6M	0.32%	1,485,330	Common	SOLE
922908769	VTI	VNGRD TTL STK MKT ETF	$120.3M	0.32%	545,919	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$117.9M	0.31%	1,099,118	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$117.3M	0.31%	1,483,912	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$116.9M	0.31%	475,309	Common	SOLE
931142103	WMT	WAL MART STORES INC	$114.1M	0.30%	725,692	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE	$113.6M	0.30%	4,183,477	Common	SOLE
922042775	VEU	VANGUARD INTL INDEX ETF	$112.5M	0.30%	2,067,836	Common	SOLE
217204106	CPRT	COPART INC COM	$111.9M	0.30%	1,227,360	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROC INC	$111.0M	0.29%	505,004	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$110.9M	0.29%	230,789	Common	SOLE
73278L105	POOL	POOL CORPORATION	$109.6M	0.29%	292,496	Common	SOLE
337738108	FISV	FISERV INC COM	$108.1M	0.29%	857,076	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$106.2M	0.28%	1,052,383	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$103.1M	0.27%	802,497	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$102.2M	0.27%	913,854	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$102.0M	0.27%	856,673	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$101.4M	0.27%	1,139,207	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$101.0M	0.27%	331,171	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$100.7M	0.27%	402,630	Common	SOLE
339750101	FND	FLOOR DECOR HLDGS INC CL A	$99.3M	0.26%	955,111	Common	SOLE
78464A474	SPSB	SPDR SHORT TERM CORPORATE BND ETF	$99.0M	0.26%	3,361,779	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$96.0M	0.25%	259,902	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$94.7M	0.25%	535,295	Common	SOLE
532457108	LLY	LILLY ELI COMPANY	$94.2M	0.25%	200,876	Common	SOLE
55354G100	MSCI	MSCI INC COM	$92.8M	0.24%	197,793	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$92.1M	0.24%	1,270,285	Common	SOLE
69370C100	PTC	PTC INC COM	$91.7M	0.24%	644,377	Common	SOLE
45784P101	PODD	INSULET CORP COM	$89.4M	0.24%	309,881	Common	SOLE
693718108	PCAR	PACCAR INC COM	$88.2M	0.23%	1,053,992	Common	SOLE
922908736	VUG	VNGRD GROWTH ETF	$87.0M	0.23%	307,353	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$86.4M	0.23%	268,928	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$85.2M	0.22%	524,641	Common	SOLE
33734H106	FVD	FT VAL LINE DIV INDX ETF	$85.0M	0.22%	2,121,149	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$83.7M	0.22%	465,577	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$83.4M	0.22%	414,760	Common	SOLE
191216100	KO	COCA-COLA CO THE	$83.3M	0.22%	1,383,974	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$83.2M	0.22%	866,316	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$83.1M	0.22%	426,652	Common	SOLE
G6095L109	—	APTIV PLC SHS	$81.4M	0.21%	797,452	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$81.4M	0.21%	195,477	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$81.3M	0.21%	150,581	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$81.3M	0.21%	229,950	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$81.0M	0.21%	216,452	Common	SOLE
922908629	VO	VNGRD MID CAP ETF	$81.0M	0.21%	367,779	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$80.8M	0.21%	2,171,789	Common	SOLE
45167R104	IEX	IDEX CORP COM	$79.4M	0.21%	368,803	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHS INC	$78.9M	0.21%	293,123	Common	SOLE
426281101	JKHY	JACK HENRY ASSOCIATES	$78.3M	0.21%	467,916	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$78.2M	0.21%	376,655	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$78.0M	0.21%	311,796	Common	SOLE
12514G108	CDW	CDW CORP COM	$77.7M	0.20%	423,179	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$77.4M	0.20%	878,234	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$76.8M	0.20%	668,018	Common	SOLE
87612E106	TGT	TARGET CORP COM	$76.0M	0.20%	576,440	Common	SOLE
921946406	VYM	VANGUARD HGH DIV YLD ETF	$75.9M	0.20%	715,637	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$75.7M	0.20%	1,157,567	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$75.2M	0.20%	382,683	Common	SOLE
46434G103	IEMG	ISHS CORE MSCI E MKT ETF	$74.0M	0.20%	1,502,305	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$72.4M	0.19%	219,265	Common	SOLE
384109104	GGG	GRACO INC COM	$72.4M	0.19%	838,608	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$72.1M	0.19%	99,499	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHARES	$71.7M	0.19%	402,037	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$71.6M	0.19%	231,914	Common	SOLE
761152107	RMD	RESMED INC COM	$71.0M	0.19%	325,151	Common	SOLE
89531P105	TREX	TREX INC	$69.8M	0.18%	1,064,258	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$68.9M	0.18%	292,908	Common	SOLE
031162100	AMGN	AMGEN INC COM	$68.8M	0.18%	310,002	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$68.8M	0.18%	425,198	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$68.6M	0.18%	131,403	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$67.2M	0.18%	1,050,973	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$67.1M	0.18%	903,989	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$66.5M	0.18%	250,437	Common	SOLE
46137V357	RSP	INVESCO SP 500 ETF	$66.2M	0.17%	442,585	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$65.6M	0.17%	558,811	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$63.6M	0.17%	292,464	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$63.2M	0.17%	364,473	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$63.1M	0.17%	1,004,758	Common	SOLE
244199105	DE	DEERE CO COM	$63.0M	0.17%	155,605	Common	SOLE
464287309	IVW	ISHS SP 500 GRW IDX ETF	$63.0M	0.17%	893,365	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$62.4M	0.16%	155,731	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000	$62.3M	0.16%	255,509	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC	$62.0M	0.16%	313,692	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$60.9M	0.16%	424,685	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$60.8M	0.16%	132,165	Common	SOLE
46434V621	DGRO	ISHS CORE DIV GRWTH ETF	$59.7M	0.16%	1,158,949	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$59.7M	0.16%	454,206	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$59.4M	0.16%	488,222	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$59.3M	0.16%	327,681	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$59.3M	0.16%	470,787	Common	SOLE
654106103	NKE	NIKE INC CL B	$58.3M	0.15%	528,415	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$56.4M	0.15%	816,503	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$56.2M	0.15%	419,692	Common	SOLE
548661107	LOW	LOWES COS INC COM	$55.3M	0.15%	244,891	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$54.7M	0.14%	477,675	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$54.2M	0.14%	1,305,414	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$53.9M	0.14%	725,886	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$53.7M	0.14%	1,577,607	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$53.2M	0.14%	446,828	Common	SOLE
464287408	IVE	ISHS SP 500 VAL IDX ETF	$52.9M	0.14%	328,003	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$52.7M	0.14%	206,211	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG TBILL ETF	$52.7M	0.14%	573,534	Common	SOLE
115637209	BF/B	BROWN-FORMAN CORP CL B	$52.4M	0.14%	784,201	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$52.0M	0.14%	348,570	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$51.8M	0.14%	577,437	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$51.4M	0.14%	326,877	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$50.8M	0.13%	671,677	Common	SOLE
33733E104	FTCS	FT CAP STRENGTH ETF	$50.3M	0.13%	669,826	Common	SOLE
458140100	INTC	INTEL CORP COM	$50.2M	0.13%	1,502,001	Common	SOLE
40415F101	HDB	HDFC BK LTD	$50.1M	0.13%	718,291	Common	SOLE
278865100	ECL	ECOLAB INC COM	$50.1M	0.13%	268,154	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$49.9M	0.13%	552,479	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$49.7M	0.13%	351,395	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$49.3M	0.13%	344,858	Common	SOLE
097023105	BA	BOEING COMPANY	$48.7M	0.13%	230,496	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$48.5M	0.13%	157,125	Common	SOLE
29414B104	EPAM	EPAM SYSTEMS INC	$48.4M	0.13%	215,549	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$48.4M	0.13%	424,745	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$48.1M	0.13%	345,301	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$47.7M	0.13%	281,979	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$47.7M	0.13%	198,778	Common	SOLE
808524797	SCHD	SCHWAB STR U S DIV ETF	$46.9M	0.12%	645,936	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$43.0M	0.11%	143,480	Common	SOLE
962166104	WY	WEYERHAEUSER CO REIT	$42.8M	0.11%	1,276,804	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$41.9M	0.11%	243,588	Common	SOLE
98980F104	GTM	ZOOMINFO TECHS INC	$41.4M	0.11%	1,630,672	Common	SOLE
891092108	TTC	TORO CO COM	$41.3M	0.11%	405,992	Common	SOLE
723484101	PNW	PINNACLE WEST CAPITAL	$41.0M	0.11%	502,876	Common	SOLE
57060D108	MKTX	MARKETAXESS HOLDINGS INC	$40.7M	0.11%	155,640	Common	SOLE
33739Q408	FTSM	FT ENH SHORT MTY NEW ETF	$40.0M	0.11%	672,976	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$39.9M	0.11%	77	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$39.6M	0.10%	730,421	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$39.2M	0.10%	789,474	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$39.2M	0.10%	185,727	Common	SOLE
464287226	AGG	ISHS CORE US AGGR BD ETF	$38.5M	0.10%	392,870	Common	SOLE
59156R108	MET	METLIFE INC COM	$37.6M	0.10%	665,650	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$37.5M	0.10%	66,678	Common	SOLE
464287705	IJJ	ISHS SP MDCP400 VAL ETF	$37.4M	0.10%	349,197	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$37.2M	0.10%	222,268	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$37.1M	0.10%	191,510	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$37.0M	0.10%	412,464	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$36.9M	0.10%	205,026	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$36.5M	0.10%	482,982	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$36.0M	0.09%	111,490	Common	SOLE
921937827	BSV	VNGRD SHORT TERM BD ETF	$35.8M	0.09%	473,884	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$35.5M	0.09%	73,781	Common	SOLE
670346105	NUE	NUCOR CORP COM	$35.0M	0.09%	213,508	Common	SOLE
98419M100	XYL	XYLEM INC COM	$34.8M	0.09%	309,048	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$34.3M	0.09%	139,451	Common	SOLE
74347B425	SH1USD	PROSHS SHORT SP NEW ETF	$33.7M	0.09%	2,426,800	Common	SOLE
H1467J104	CB	CHUBB LTD	$33.6M	0.09%	174,434	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$32.8M	0.09%	188,524	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP	$32.7M	0.09%	431,541	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTL COR	$32.5M	0.09%	1,337,330	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$31.9M	0.08%	413,820	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$31.7M	0.08%	170,855	Common	SOLE
33738R506	RDVY	FT VI NASDAQ RSG DIV ETF	$31.6M	0.08%	670,965	Common	SOLE
231021106	CMI	CUMMINS INC COM	$31.5M	0.08%	128,593	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$31.5M	0.08%	64,445	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$31.2M	0.08%	138,105	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL	$31.0M	0.08%	149,661	Common	SOLE
74348A467	NOBL	PROSH SP 500 DV ARI ETF	$30.8M	0.08%	326,573	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIV FD	$30.8M	0.08%	731,730	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$30.6M	0.08%	134,789	Common	SOLE
464287879	IJS	ISHS SP SMCP600 VAL ETF	$30.5M	0.08%	321,180	Common	SOLE
464285204	IAU	ISHS GOLD TRUST NEW ETF	$30.0M	0.08%	824,941	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FEQ	$29.8M	0.08%	539,473	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$29.8M	0.08%	177,537	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$29.7M	0.08%	287,081	Common	SOLE
461202103	INTU	INTUIT INC	$29.5M	0.08%	64,313	Common	SOLE
46434G764	EMXC	ISHARES MSCI E MKT ETF	$29.3M	0.08%	563,119	Common	SOLE
78464A763	SDY	SPDR SP DIVIDEND ETF	$29.3M	0.08%	238,757	Common	SOLE
512807108	LRCXEUR	LAM RESH CORP	$29.2M	0.08%	45,494	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$28.5M	0.08%	107,917	Common	SOLE
69374H881	COWZ	PACER US CASH COWS ETF	$27.8M	0.07%	580,051	Common	SOLE
260557103	DOW	DOW INC COM	$27.7M	0.07%	520,978	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP CL A SUB VTG	$27.6M	0.07%	876,413	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$27.5M	0.07%	1,316,568	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS C	$27.4M	0.07%	1,085,746	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF	$27.4M	0.07%	57,132	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26.5M	0.07%	363,942	Common	SOLE
464287457	SHY	ISHS 1-3YR TRS ETF	$26.5M	0.07%	326,723	Common	SOLE
030420103	AWK	AMER WATER WORKS COMPANY	$26.5M	0.07%	185,302	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$26.3M	0.07%	106,043	Common	SOLE
46432F339	QUAL	ISHS EDGE MSCI USA ETF	$25.9M	0.07%	191,719	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$25.7M	0.07%	818,764	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$25.7M	0.07%	294,061	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGE	$25.6M	0.07%	551,718	Common	SOLE
464287671	IUSG	ISHARES TR RUSSELL 3000 GROWTH	$25.6M	0.07%	262,090	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC. COM	$25.5M	0.07%	225,697	Common	SOLE
00206R102	T	ATT INC COM	$25.1M	0.07%	1,575,286	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$25.1M	0.07%	344,501	Common	SOLE
88579Y101	MMM	3M COMPANY	$24.9M	0.07%	249,219	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC	$24.9M	0.07%	310,902	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$24.7M	0.07%	425,417	Common	SOLE
194162103	CL	COLGATEPALMOLIVE COMPANY	$24.6M	0.07%	319,818	Common	SOLE
922908553	VNQ	VANGUARD INDEX FUNDS REIT ETF	$24.6M	0.06%	294,261	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$24.1M	0.06%	173,669	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$23.9M	0.06%	33,311	Common	SOLE
81369Y886	XLU	SECTOR SPDR TR SBI UTILITIES	$23.9M	0.06%	365,645	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$23.9M	0.06%	787,846	Common	SOLE
464287556	IBB	ISHS NASDAQ BIOTECH ETF	$23.8M	0.06%	187,676	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$23.4M	0.06%	96,459	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD	$23.4M	0.06%	1,296,435	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$23.2M	0.06%	243,172	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$23.1M	0.06%	510,085	Common	SOLE
921910733	ESGV	VANGRD ESG US STK ETF	$22.9M	0.06%	292,688	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$22.7M	0.06%	130,458	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$22.7M	0.06%	243,664	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$22.5M	0.06%	114,891	Common	SOLE
219350105	GLW	CORNING INC COM	$22.5M	0.06%	640,880	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$22.3M	0.06%	103,560	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$22.3M	0.06%	237,095	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$22.1M	0.06%	62,922	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$22.0M	0.06%	312,717	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$21.8M	0.06%	97,801	Common	SOLE
351858105	FNV	FRANCO NEVADA CORP	$21.8M	0.06%	152,807	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$21.6M	0.06%	69,401	Common	SOLE
150870103	CE	CELANESE CORP DEL COM	$21.4M	0.06%	184,861	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$21.1M	0.06%	145,652	Common	SOLE
922908512	VOE	VANGUARD MIDCAP VLU INDX	$21.0M	0.06%	151,478	Common	SOLE
03073E105	COR	AMERISOURCEBERGEN CORP COM	$20.9M	0.06%	108,578	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$20.8M	0.05%	486,519	Common	SOLE
444859102	HUM	HUMANA INC COM	$20.7M	0.05%	46,367	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$20.7M	0.05%	149,982	Common	SOLE
92189F106	GDX	VANECK GOLD MNRS ETF	$20.7M	0.05%	685,982	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC	$20.6M	0.05%	48,135	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$20.6M	0.05%	358,910	Common	SOLE
07725L102	ONC	BEIGENE LTD SPONSORED ADR	$20.5M	0.05%	115,188	Common	SOLE
922908611	VBR	VGRD INDX SM CAP VLU ETF	$20.4M	0.05%	123,478	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND	$20.3M	0.05%	319,265	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$19.9M	0.05%	203,704	Common	SOLE
01609W102	BABA	ALIBABA GRP HLDG SPN ADS	$19.9M	0.05%	238,576	Common	SOLE
464287176	TIP	ISHARES BRCLYS TIPS BD	$19.7M	0.05%	183,369	Common	SOLE
74347B680	REGL	PROSHS SP MIDCAP400 ETF	$19.6M	0.05%	279,477	Common	SOLE
464287432	TLT	ISHARES TR 20 TREAS INDX	$19.6M	0.05%	190,196	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$19.5M	0.05%	59,258	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19.5M	0.05%	51,108	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR	$19.4M	0.05%	111,758	Common	SOLE
464287473	IWS	ISHRS RSL MDCAP VAL INDX	$19.3M	0.05%	175,955	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP	$19.3M	0.05%	199,930	Common	SOLE
46432F396	MTUM	ISHS MSCI USA MOMENT ETF	$19.3M	0.05%	133,805	Common	SOLE
464287168	DVY	ISHARES SELECT	$19.2M	0.05%	169,729	Common	SOLE
65341B106	XIFR	NEXTERA ENERGY PRTNRS LP	$19.2M	0.05%	327,307	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$19.2M	0.05%	217,268	Common	SOLE
749685103	RPM	RPM INTL INC COM	$19.0M	0.05%	211,198	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERGING	$18.9M	0.05%	478,917	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQTSH	$18.7M	0.05%	767,895	Common	SOLE
501889208	LKQ	LKQ CORP COM	$18.6M	0.05%	319,837	Common	SOLE
50540R409	LSI	LABORATORY CRP OF AMER HLDGS	$18.6M	0.05%	77,076	Common	SOLE
227046109	CROX	CROCS INC COM	$18.5M	0.05%	164,283	Common	SOLE
464288687	PFF	ISHS U S PFD STK ETF	$18.5M	0.05%	596,938	Common	SOLE
464287630	IWN	ISHS RSSLL 2000 VAL INDX	$18.2M	0.05%	129,609	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$18.2M	0.05%	162,654	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHS INC	$18.2M	0.05%	108,562	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$17.9M	0.05%	94,939	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17.7M	0.05%	40,263	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$17.6M	0.05%	77,892	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$17.6M	0.05%	46,512	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$17.5M	0.05%	519,108	Common	SOLE
46434V613	IUSB	ISHS CORE TTL USD BD ETF	$17.4M	0.05%	383,510	Common	SOLE
46137V597	PRFZ	INV FTSE US 1500 SM ETF	$17.4M	0.05%	101,322	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$17.4M	0.05%	74,184	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$17.3M	0.05%	112,704	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$17.2M	0.05%	462,854	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$17.2M	0.05%	146,324	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$16.9M	0.04%	75,203	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$16.9M	0.04%	191,019	Common	SOLE
97717W604	DES	WISDOMTREE SMLCAP DIV FD	$16.8M	0.04%	584,620	Common	SOLE
922908637	VV	VNGRD LGCP ETF	$16.8M	0.04%	82,689	Common	SOLE
45337C102	INCY	INCYTE GENOMICS INC	$16.7M	0.04%	268,920	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$16.7M	0.04%	103,259	Common	SOLE
172967424	C	CITIGROUP INC NEW	$16.7M	0.04%	363,462	Common	SOLE
98149E303	GLDM	WRLD SPDR GOLD MINI ETF	$16.5M	0.04%	433,842	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$16.5M	0.04%	101,198	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$16.4M	0.04%	191,878	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$16.4M	0.04%	298,989	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$16.3M	0.04%	227,169	Common	SOLE
464287242	LQD	ISHARES IBOXX INVT GRADE BOND ETF	$16.2M	0.04%	150,066	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$16.2M	0.04%	171,457	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$16.2M	0.04%	226,179	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$16.1M	0.04%	7,521	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$16.0M	0.04%	57,016	Common	SOLE
381430503	GSLC	GS ACTIVEBETA LGCP ETF	$15.8M	0.04%	180,988	Common	SOLE
33739E108	FPE	FT III PFD SECSINCM ETF	$15.7M	0.04%	984,703	Common	SOLE
89417E109	TRV	TRAVELERS COS INC	$15.7M	0.04%	90,130	Common	SOLE
92204A702	VGT	VGRD WORLD INFO TECH ETF	$15.4M	0.04%	34,766	Common	SOLE
46641Q837	JPST	JP ULTRA SHT INCM ETF	$15.4M	0.04%	306,486	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$15.4M	0.04%	33,689	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$15.4M	0.04%	180,728	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETSH	$15.2M	0.04%	590,973	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$15.1M	0.04%	67,336	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$15.1M	0.04%	101,580	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS	$14.8M	0.04%	341,711	Common	SOLE
921910840	MGV	VNGD MEG CAP 300 VLU ETF	$14.7M	0.04%	141,319	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$14.7M	0.04%	51,463	Common	SOLE
464288414	MUB	ISHARES TRUST ISHARES SP NATI	$14.6M	0.04%	136,604	Common	SOLE
33738R605	FV	FT D WRIGHT FOC 5 ETF	$14.6M	0.04%	310,200	Common	SOLE
78464A508	SPYV	SPDR DJ LARGE CAP VALUE	$14.5M	0.04%	336,526	Common	SOLE
001055102	AFL	AFLAC INC COM	$14.5M	0.04%	207,561	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$14.4M	0.04%	228,854	Common	SOLE
464287663	IUSV	ISHS RUSS 3000 VAL ETF	$14.4M	0.04%	184,341	Common	SOLE
464288646	IGSB	ISHS BRCLYS 1-5 CR BD FD	$14.4M	0.04%	287,550	Common	SOLE
126408103	CSX	CSX CORP COM	$14.3M	0.04%	420,694	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$14.3M	0.04%	122,903	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$14.3M	0.04%	5,278	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$14.2M	0.04%	213,365	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$14.2M	0.04%	72,164	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.2M	0.04%	77,161	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$14.1M	0.04%	106,404	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$14.1M	0.04%	99,983	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$13.7M	0.04%	111,987	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$13.6M	0.04%	30,621	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$13.6M	0.04%	54,081	Common	SOLE
938824109	WAFD	WASHINGTON FED INC	$13.6M	0.04%	511,132	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE ETF TR	$13.5M	0.04%	39,160	Common	SOLE
464288448	IDV	ISHS INTL SEL DIV ETF	$13.4M	0.04%	510,785	Common	SOLE
464287440	IEF	ISHS BC 7 10YR TREAS BD	$13.4M	0.04%	139,151	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC MIDCP	$13.3M	0.04%	142,608	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$13.3M	0.04%	173,059	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$13.2M	0.03%	35,833	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP NEW	$13.2M	0.03%	77,816	Common	SOLE
464288877	EFV	ISHARES TR MSCI VALUE INDEX IN	$13.1M	0.03%	267,277	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$13.0M	0.03%	153,924	Common	SOLE
464287606	IJK	ISHS SP MDCP400 GRW ETF	$12.9M	0.03%	172,084	Common	SOLE
921946794	VYMI	VNGRD INTL HI DIV YL ETF	$12.9M	0.03%	204,122	Common	SOLE
33735B108	FNX	FT MDCP CORE ALPHADX ETF	$12.8M	0.03%	133,060	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$12.7M	0.03%	184,648	Common	SOLE
33739Q200	LMBS	FT LOW DUR OPP	$12.7M	0.03%	266,006	Common	SOLE
74255Y888	PREF	PRIN SPECTRM PFD SEC ETF	$12.7M	0.03%	746,599	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$12.6M	0.03%	50,626	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$12.4M	0.03%	820,708	Common	SOLE
115637100	BF/A	BROWN-FORMAN CORP CL A	$12.3M	0.03%	181,031	Common	SOLE
00775Y652	SAGP	ADV STRATEGAS GLBL ETF	$12.2M	0.03%	485,652	Common	SOLE
316188309	FBND	FID TOTAL BOND	$12.2M	0.03%	267,591	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$12.1M	0.03%	163,331	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$12.1M	0.03%	148,408	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL NEW	$11.9M	0.03%	104,821	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$11.8M	0.03%	468,442	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RATE TRE	$11.6M	0.03%	230,412	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$11.6M	0.03%	1,103,322	Common	SOLE
97717W570	EZM	WSDMTR US MDCP EARNG ETF	$11.6M	0.03%	218,251	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$11.6M	0.03%	320,927	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$11.6M	0.03%	614,838	Common	SOLE
832696405	SJM	SMUCKER JM COMPANY NEW	$11.5M	0.03%	78,054	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$11.5M	0.03%	195,863	Common	SOLE
40412C101	HCA	HCA HOLDINGS INC	$11.5M	0.03%	37,734	Common	SOLE
33734X150	FXR	FT ETF II INDLS ALPHADEX	$11.4M	0.03%	189,701	Common	SOLE
46435G516	ESGD	ISHS MSCI EAFE ESG ETF	$11.3M	0.03%	155,321	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$11.3M	0.03%	66,302	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$11.2M	0.03%	279,224	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$11.2M	0.03%	121,623	Common	SOLE
464287150	ITOT	ISHS SP TTL US STK ETF	$11.1M	0.03%	113,604	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$11.1M	0.03%	58,415	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$11.0M	0.03%	101,333	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$10.9M	0.03%	348,652	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR CONSUMER	$10.8M	0.03%	145,857	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$10.8M	0.03%	411,300	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM ETF	$10.7M	0.03%	183,087	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$10.7M	0.03%	222,150	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP COM	$10.7M	0.03%	57,677	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDUSTRIE	$10.6M	0.03%	46,749	Common	SOLE
464288802	SUSA	ISHARES KLD SEL SOC INDX	$10.6M	0.03%	112,938	Common	SOLE
21037T109	CEG	CONSTELLATN ENERGY CORP	$10.6M	0.03%	115,328	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$10.5M	0.03%	752,409	Common	SOLE
053484101	AVB	AVALONBAY COMMNTYS INC	$10.4M	0.03%	55,069	Common	SOLE
303250104	FICO	FAIR ISAAC INTL CORP	$10.4M	0.03%	12,873	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.3M	0.03%	599,587	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$10.3M	0.03%	957,195	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$10.3M	0.03%	105,675	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$10.3M	0.03%	195,143	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$10.3M	0.03%	232,677	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$10.1M	0.03%	194,456	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$10.1M	0.03%	77,726	Common	SOLE
46138J866	—	INVESCO EXCHANGE-TRADED SELF	$10.1M	0.03%	476,181	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$10.1M	0.03%	92,166	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$10.0M	0.03%	118,542	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$9.9M	0.03%	85,250	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$9.8M	0.03%	29,172	Common	SOLE
337344105	QQEW	FT NSDQ100 EQL WGHTD ETF	$9.8M	0.03%	91,856	Common	SOLE
46138G870	VRP	INV EXCHG VAR RATE ETF	$9.8M	0.03%	440,350	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$9.8M	0.03%	656,583	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$9.7M	0.03%	84,943	Common	SOLE
92204A504	VHT	VNGRD HEALTH CARE ETF	$9.7M	0.03%	39,668	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$9.7M	0.03%	56,444	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$9.7M	0.03%	28,088	Common	SOLE
33734Y109	FYX	FIRST TRUST SMALL CAP	$9.7M	0.03%	117,773	Common	SOLE
35137L105	FOXA	FOX CORP - CLASS A	$9.7M	0.03%	284,847	Common	SOLE
883203101	TXT	TEXTRON INC COM	$9.6M	0.03%	142,523	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$9.6M	0.03%	19,389	Common	SOLE
293594107	ENVX	ENOVIX CORP	$9.6M	0.03%	534,004	Common	SOLE
46435U549	EAGG	ISHARES ESG US AGGRT ETF	$9.6M	0.03%	203,771	Common	SOLE
775711104	ROL	ROLLINS INC COM	$9.5M	0.03%	222,964	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MKT	$9.4M	0.02%	129,722	Common	SOLE
23918K108	DVA	DAVITA INC COM	$9.4M	0.02%	93,604	Common	SOLE
33718M105	FDM	FIRST TR DJ MICROCAP	$9.4M	0.02%	167,153	Common	SOLE
260003108	DOV	DOVER CORP COM	$9.4M	0.02%	63,581	Common	SOLE
464288273	SCZ	ISHS MSCI EAFE SMALL CAP	$9.3M	0.02%	157,421	Common	SOLE
33939L860	QDF	FLEXSHS TR QLTY DIV ETF	$9.2M	0.02%	158,997	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9.2M	0.02%	31,227	Common	SOLE
97717X594	IHDG	WSDMTREE INTL HDG DV ETF	$9.0M	0.02%	225,129	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$9.0M	0.02%	356,736	Common	SOLE
546347105	LPX	LOUISIANA PACIFIC CORP	$9.0M	0.02%	120,173	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVT ETF	$9.0M	0.02%	292,984	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$9.0M	0.02%	94,688	Common	SOLE
97717W315	DEM	WSDMTR E M EQ INCM ETF	$8.9M	0.02%	233,454	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8.9M	0.02%	155,200	Common	SOLE
37954Y459	RYLD	GLBL RUSL 2000 COVRD ETF	$8.9M	0.02%	492,519	Common	SOLE
233051200	DBEF	DBX HEDGED EQUITY FD ETF	$8.8M	0.02%	250,072	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8.8M	0.02%	45,179	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC COM	$8.8M	0.02%	126,431	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$8.7M	0.02%	278,592	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$8.7M	0.02%	19,597	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST US SMALL	$8.7M	0.02%	158,875	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$8.7M	0.02%	332,762	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	$8.7M	0.02%	58,875	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$8.6M	0.02%	56,567	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$8.6M	0.02%	28,408	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8.5M	0.02%	141,098	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$8.5M	0.02%	21,234	Common	SOLE
46641Q852	JPIB	JPM GLB BD OPPTY ETF	$8.4M	0.02%	181,128	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL NEW	$8.4M	0.02%	24,459	Common	SOLE
952845105	WFG	WEST FRASER TIMBER CO LTD COM	$8.3M	0.02%	96,997	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$8.3M	0.02%	91,512	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$8.2M	0.02%	43,846	Common	SOLE
29786A106	ETSY	ETSY INC COM	$8.2M	0.02%	96,773	Common	SOLE
464288513	HYG	ISHARES TR IBOXX CORP BD	$8.2M	0.02%	108,992	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$8.2M	0.02%	211,417	Common	SOLE
921910873	MGC	VANGUARD MEGA	$8.1M	0.02%	52,026	Common	SOLE
46435G243	SUSB	ISHS ESG 1-5YR USD ETF	$8.1M	0.02%	337,587	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WID	$8.0M	0.02%	100,326	Common	SOLE
27829C105	ETW	EV TAX MNGD GLB BY WRTE	$8.0M	0.02%	970,705	Common	SOLE
093712107	BE	BLOOM ENERGY CORP CL A	$7.9M	0.02%	485,872	Common	SOLE
46137V746	PWB	INV DYN LGCP GRW ETF	$7.9M	0.02%	112,377	Common	SOLE
29270J100	ERII	ENERGY RECOVERY INC COM	$7.9M	0.02%	282,061	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.