Baird Financial Group, Inc. — Q3 2023 13F-HR

← Baird Financial Group, Inc.

Q3 2023 · 13F-HR

Baird Financial Group, Inc.holdings as filed

Filed 2023-11-13 · accession 0001648711-23-000016

$36.66B

Reported value

1,705

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1705

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$1.52B	4.14%	4,809,325	Common	SOLE
037833100	AAPL	APPLE INC COM	$1.48B	4.04%	8,652,966	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO COM	$765.4M	2.09%	5,278,030	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$735.9M	2.01%	5,581,299	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$706.2M	1.93%	2,015,847	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$673.9M	1.84%	15,412,998	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$652.1M	1.78%	2,158,230	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$630.2M	1.72%	2,369,180	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$594.3M	1.62%	3,815,477	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$550.8M	1.50%	3,628,284	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$486.3M	1.33%	3,491,045	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$421.0M	1.15%	6,079,726	Common	SOLE
311900104	FAST	FASTENAL CO COM	$376.2M	1.03%	6,884,680	Common	SOLE
922908363	VOO	VNGRD SP 500 NEW ETF	$331.3M	0.90%	843,735	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$322.5M	0.88%	1,583,730	Common	SOLE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC NEW CO	$320.2M	0.87%	352,335	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$315.2M	0.86%	5,863,125	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$310.5M	0.85%	2,083,278	Common	SOLE
46432F842	IEFA	ISHS CORE MSCI EAFE ETF	$305.2M	0.83%	4,743,315	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP NEW	$300.8M	0.82%	5,478,630	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$287.1M	0.78%	508,222	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$285.0M	0.78%	3,206,606	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$266.5M	0.73%	2,157,239	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$260.9M	0.71%	669,910	Common	SOLE
464287804	IJR	ISHARES TR SP SMALLCAP 600	$255.9M	0.70%	2,712,774	Common	SOLE
254687106	DIS	WALT DISNEY CO	$253.6M	0.69%	3,129,430	Common	SOLE
464287200	IVV	ISHARES TR SP 500 INDX FD	$251.4M	0.69%	585,415	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$245.6M	0.67%	1,456,499	Common	SOLE
58933Y105	MRK	MERCK COMPANY INC NEW	$245.3M	0.67%	2,382,813	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$241.6M	0.66%	565,160	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$241.1M	0.66%	2,180,738	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$235.6M	0.64%	1,853,553	Common	SOLE
717081103	PFE	PFIZER INC COM	$235.2M	0.64%	7,090,501	Common	SOLE
92826C839	V	VISA INC COM CL A	$231.6M	0.63%	1,006,992	Common	SOLE
713448108	PEP	PEPSICO INC COM	$224.2M	0.61%	1,322,989	Common	SOLE
902973304	USB	U S BANCORP DE NEW	$214.5M	0.59%	6,489,595	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$202.0M	0.55%	672,905	Common	SOLE
742718109	PG	PROCTER GAMBLE CO/THE	$200.2M	0.55%	1,372,614	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE	$191.8M	0.52%	2,652,553	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$184.1M	0.50%	1,041,448	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$182.2M	0.50%	1,589,517	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$173.3M	0.47%	2,326,392	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$168.0M	0.46%	1,734,635	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$163.1M	0.45%	1,246,749	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$159.6M	0.44%	1,156,931	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$158.2M	0.43%	363,724	Common	SOLE
464287507	IJH	ISHS CORE SP MDCP ETF	$153.5M	0.42%	615,795	Common	SOLE
060505104	BAC	BANK OF AMERICA CORP	$151.6M	0.41%	5,537,279	Common	SOLE
922042858	VWO	VNGRD FTSE EMG MKTS ETF	$143.7M	0.39%	3,663,986	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$140.5M	0.38%	278,752	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$137.2M	0.37%	766,260	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC	$136.1M	0.37%	543,761	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$136.1M	0.37%	1,490,656	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$135.5M	0.37%	163,103	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$134.0M	0.37%	338,444	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$133.5M	0.36%	488,834	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$132.1M	0.36%	1,123,295	Common	SOLE
55354G100	MSCI	MSCI INC COM	$130.0M	0.35%	253,430	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$128.1M	0.35%	486,081	Common	SOLE
92206C102	VGSH	VANGUARD SHORT TERM GOVERNMENT	$127.8M	0.35%	2,218,226	Common	SOLE
922908751	VB	VANGUARD SMALL CAP ETF	$127.5M	0.35%	674,349	Common	SOLE
949746101	WMT2	WELLS FARGO NEW	$127.2M	0.35%	3,113,084	Common	SOLE
942622200	WSO	WATSCO INC COM	$122.6M	0.33%	324,471	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROC INC	$122.3M	0.33%	508,302	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$122.3M	0.33%	279,623	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$120.5M	0.33%	186,424	Common	SOLE
922908769	VTI	VNGRD TTL STK MKT ETF	$120.1M	0.33%	565,530	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$118.9M	0.32%	1,564,320	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$117.1M	0.32%	731,969	Common	SOLE
532457108	LLY	LILLY ELI COMPANY	$115.8M	0.32%	215,529	Common	SOLE
143130102	KMX	CARMAX INC COM	$114.6M	0.31%	1,619,732	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE	$113.8M	0.31%	4,342,781	Common	SOLE
922042775	VEU	VANGUARD INTL INDEX ETF	$112.4M	0.31%	2,166,957	Common	SOLE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$112.1M	0.31%	719,063	Common	SOLE
217204106	CPRT	COPART INC COM	$108.6M	0.30%	2,521,236	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$107.7M	0.29%	933,717	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$106.3M	0.29%	1,175,923	Common	SOLE
73278L105	POOL	POOL CORPORATION	$105.9M	0.29%	297,491	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$103.3M	0.28%	419,397	Common	SOLE
78464A474	SPSB	SPDR SHORT TERM CORPORATE BND ETF	$102.9M	0.28%	3,510,460	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$98.9M	0.27%	487,310	Common	SOLE
922475108	VEEV	VEEVA SYSTEMS INC	$97.0M	0.26%	476,621	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$96.1M	0.26%	1,105,497	Common	SOLE
337738108	FISV	FISERV INC COM	$96.0M	0.26%	849,703	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$95.9M	0.26%	484,621	Common	SOLE
69370C100	PTC	PTC INC COM	$94.8M	0.26%	669,060	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$93.5M	0.26%	601,696	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$91.5M	0.25%	823,476	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$90.0M	0.25%	555,542	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$89.8M	0.25%	580,102	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$89.8M	0.25%	250,755	Common	SOLE
693718108	PCAR	PACCAR INC COM	$89.8M	0.24%	1,055,741	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$89.5M	0.24%	419,735	Common	SOLE
12514G108	CDW	CDW CORP COM	$89.1M	0.24%	441,594	Common	SOLE
G6095L109	—	APTIV PLC SHS	$89.1M	0.24%	903,375	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$87.1M	0.24%	318,851	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$85.1M	0.23%	911,894	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$84.1M	0.23%	1,219,718	Common	SOLE
031162100	AMGN	AMGEN INC COM	$83.6M	0.23%	311,244	Common	SOLE
922908736	VUG	VNGRD GROWTH ETF	$83.1M	0.23%	305,319	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$81.7M	0.22%	267,541	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$81.0M	0.22%	882,279	Common	SOLE
922908629	VO	VNGRD MID CAP ETF	$80.9M	0.22%	388,710	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$79.5M	0.22%	1,104,397	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$78.7M	0.21%	203,707	Common	SOLE
45167R104	IEX	IDEX CORP COM	$78.6M	0.21%	378,021	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP COM	$77.7M	0.21%	904,798	Common	SOLE
33734H106	FVD	FT VAL LINE DIV INDX ETF	$77.5M	0.21%	2,073,402	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS INC	$75.2M	0.21%	326,725	Common	SOLE
191216100	KO	COCA-COLA COMPANY	$75.2M	0.21%	1,343,394	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$75.1M	0.20%	244,690	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$74.9M	0.20%	427,952	Common	SOLE
426281101	JKHY	JACK HENRY ASSOCIATES	$73.6M	0.20%	487,081	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$73.1M	0.20%	158,149	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$72.6M	0.20%	798,255	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$72.4M	0.20%	279,436	Common	SOLE
75524B104	RBC	RBC BEARINGS INC COM	$71.9M	0.20%	306,959	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$70.6M	0.19%	170,431	Common	SOLE
46434G103	IEMG	ISHS CORE MSCI EMERGING MKT ET	$69.7M	0.19%	1,464,917	Common	SOLE
26875P101	EOG	EOG RES INC COM	$68.5M	0.19%	540,279	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$68.2M	0.19%	229,220	Common	SOLE
339750101	FND	FLOOR DECOR HLDGS INC CL A	$68.1M	0.19%	752,543	Common	SOLE
89531P105	TREX	TREX INC	$68.0M	0.19%	1,104,152	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$67.9M	0.19%	2,095,562	Common	SOLE
87612E106	TGT	TARGET CORP COM	$67.5M	0.18%	610,678	Common	SOLE
464287309	IVW	ISHS SP 500 GRW IDX ETF	$67.3M	0.18%	983,201	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$66.9M	0.18%	362,122	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$66.4M	0.18%	863,462	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$66.2M	0.18%	130,689	Common	SOLE
808524797	SCHD	SCHWAB STR U S DIV ETF	$65.7M	0.18%	928,083	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$65.0M	0.18%	829,383	Common	SOLE
384109104	GGG	GRACO INC COM	$64.9M	0.18%	890,013	Common	SOLE
100557107	SAM	BOSTON BEER INC CL A	$64.6M	0.18%	165,865	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$64.3M	0.18%	341,152	Common	SOLE
761152107	RMD	RESMED INC COM	$64.2M	0.18%	434,038	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$63.6M	0.17%	249,457	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$63.4M	0.17%	685,280	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$63.2M	0.17%	107,406	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$62.9M	0.17%	986,567	Common	SOLE
33829M101	FIVE	FIVE BELOW INC COM	$62.5M	0.17%	388,423	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$61.9M	0.17%	1,055,902	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$61.7M	0.17%	1,063,571	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND	$61.4M	0.17%	594,178	Common	SOLE
459200101	IBM	INTL BUSINESS MACHINES	$61.0M	0.17%	434,932	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$60.9M	0.17%	495,861	Common	SOLE
244199105	DE	DEERE CO COM	$59.9M	0.16%	158,697	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$59.1M	0.16%	387,544	Common	SOLE
45784P101	PODD	INSULET CORP COM	$59.0M	0.16%	369,943	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$58.9M	0.16%	1,327,397	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST GOLD SHARES	$58.6M	0.16%	341,529	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000	$58.3M	0.16%	248,287	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$58.0M	0.16%	365,029	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$57.8M	0.16%	158,094	Common	SOLE
46137V357	RSP	INVESCO SP 500 ETF	$57.7M	0.16%	407,382	Common	SOLE
29414B104	EPAM	EPAM SYSTEMS INC	$57.3M	0.16%	224,069	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$57.0M	0.16%	535,896	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$57.0M	0.16%	590,341	Common	SOLE
46434V621	DGRO	ISHS CORE DIV GRWTH ETF	$56.1M	0.15%	1,132,500	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC NEW SHS	$55.9M	0.15%	339,939	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$55.4M	0.15%	302,352	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$54.7M	0.15%	471,355	Common	SOLE
458140100	INTC	INTEL CORP COM	$54.6M	0.15%	1,535,020	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$54.5M	0.15%	133,171	Common	SOLE
08265T208	BSY	BENTLEY SYS INC COM CL B	$54.3M	0.15%	1,082,566	Common	SOLE
871829107	SYY	SYSCO CORPORATION	$53.2M	0.15%	805,210	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$51.5M	0.14%	383,688	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$51.4M	0.14%	897,254	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$51.3M	0.14%	477,746	Common	SOLE
268150109	DT	DYNATRACE INC COM NEW	$51.2M	0.14%	1,096,048	Common	SOLE
654106103	NKE	NIKE INC CL B	$50.9M	0.14%	531,907	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$50.2M	0.14%	568,322	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$50.1M	0.14%	213,753	Common	SOLE
548661107	LOW	LOWES COS INC COM	$49.8M	0.14%	239,453	Common	SOLE
464287408	IVE	ISHS SP 500 VAL IDX ETF	$49.4M	0.13%	321,275	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$49.4M	0.13%	466,444	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$47.7M	0.13%	192,446	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$46.6M	0.13%	667,255	Common	SOLE
40415F101	HDB	HDFC BK LTD	$46.0M	0.13%	779,697	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$45.9M	0.13%	782,526	Common	SOLE
59156R108	MET	METLIFE INC COM	$45.8M	0.12%	727,447	Common	SOLE
278865100	ECL	ECOLAB INC COM	$45.6M	0.12%	268,912	Common	SOLE
097023105	BA	BOEING COMPANY	$44.8M	0.12%	233,472	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL	$44.4M	0.12%	193,264	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$43.2M	0.12%	604,954	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$43.1M	0.12%	419,641	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$42.6M	0.12%	245,106	Common	SOLE
33733E104	FTCS	FT CAP STRENGTH ETF	$42.5M	0.12%	577,708	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$42.0M	0.11%	290,985	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$41.2M	0.11%	145,279	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC	$40.9M	0.11%	77	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC	$40.7M	0.11%	554,873	Common	SOLE
368736104	GNRC	GENERAC HOLDINGS INC	$40.7M	0.11%	373,227	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$39.9M	0.11%	198,055	Common	SOLE
57060D108	MKTX	MARKETAXESS HOLDINGS INC	$39.7M	0.11%	185,648	Common	SOLE
69374H881	COWZ	PACER US CASH COWS ETF	$38.5M	0.11%	779,543	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$38.5M	0.10%	241,958	Common	SOLE
33739Q408	FTSM	FT ENH SHORT MTY NEW ETF	$38.1M	0.10%	641,593	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$37.9M	0.10%	186,955	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$37.6M	0.10%	73,794	Common	SOLE
115637209	BF/B	BROWN-FORMAN CORP CL B	$37.3M	0.10%	646,005	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTL COR	$36.9M	0.10%	1,582,336	Common	SOLE
962166104	WY	WEYERHAEUSER CO REIT	$36.5M	0.10%	1,189,085	Common	SOLE
464287705	IJJ	ISHS SP MDCP400 VAL ETF	$36.1M	0.10%	358,017	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$36.0M	0.10%	74,414	Common	SOLE
464287226	AGG	ISHS CORE US AGGR BD ETF	$35.7M	0.10%	379,989	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$35.7M	0.10%	110,183	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$35.6M	0.10%	456,432	Common	SOLE
H1467J104	CB	CHUBB LTD	$35.4M	0.10%	170,235	Common	SOLE
891092108	TTC	TORO CO COM	$35.2M	0.10%	423,367	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$35.1M	0.10%	465,805	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$35.0M	0.10%	139,405	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC COM	$34.9M	0.10%	439,714	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$34.9M	0.10%	62,392	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED FEQ	$34.8M	0.09%	648,881	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS INC	$33.9M	0.09%	612,622	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$33.6M	0.09%	126,966	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$33.5M	0.09%	606,280	Common	SOLE
670346105	NUE	NUCOR CORP COM	$33.0M	0.09%	211,214	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$32.6M	0.09%	442,632	Common	SOLE
33738R506	RDVY	FT VI NASDAQ RSG DIV ETF	$32.5M	0.09%	707,109	Common	SOLE
921937827	BSV	VNGRD SHORT TERM BD ETF	$32.1M	0.09%	426,477	Common	SOLE
92206C409	VCSH	VANGUARD SHORT TERM CORP	$32.0M	0.09%	425,666	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$30.7M	0.08%	256,232	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS C	$30.5M	0.08%	1,242,942	Common	SOLE
461202103	INTU	INTUIT INC	$30.3M	0.08%	59,265	Common	SOLE
231021106	CMI	CUMMINS INC COM	$30.0M	0.08%	131,388	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$30.0M	0.08%	249,274	Common	SOLE
74348A467	NOBL	PROSH SP 500 DV ARI ETF	$29.1M	0.08%	328,965	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$28.6M	0.08%	110,559	Common	SOLE
464287879	IJS	ISHS SP SMCP600 VAL ETF	$28.4M	0.08%	318,043	Common	SOLE
464285204	IAU	ISHS GOLD TRUST NEW ETF	$28.4M	0.08%	810,584	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$27.7M	0.08%	136,994	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$27.7M	0.08%	33,606	Common	SOLE
512807108	LRCXEUR	LAM RESH CORP	$27.3M	0.07%	43,587	Common	SOLE
46434G764	EMXC	ISHARES MSCI E/MKT ETF	$27.1M	0.07%	543,399	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$27.0M	0.07%	78,999	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF	$26.9M	0.07%	58,913	Common	SOLE
260557103	DOW	DOW INC COM	$26.6M	0.07%	515,904	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$26.6M	0.07%	132,637	Common	SOLE
78464A763	SDY	SPDR SP DIVIDEND ETF	$26.5M	0.07%	230,496	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$26.2M	0.07%	132,944	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$26.2M	0.07%	142,186	Common	SOLE
98419M100	XYL	XYLEM INC COM	$26.1M	0.07%	286,942	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$26.1M	0.07%	1,283,837	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGE	$26.1M	0.07%	570,464	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$26.1M	0.07%	375,534	Common	SOLE
025816109	AXP	AMERN EXPRESS CO	$25.9M	0.07%	173,406	Common	SOLE
464287457	SHY	ISHS 1-3YR TRS ETF	$25.4M	0.07%	314,026	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$24.9M	0.07%	206,953	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC. COM	$24.8M	0.07%	225,389	Common	SOLE
46432F339	QUAL	ISHS EDGE MSCI USA ETF	$24.3M	0.07%	184,297	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$24.2M	0.07%	550,294	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$24.1M	0.07%	286,787	Common	SOLE
921910733	ESGV	VANGRD ESG US STK ETF	$23.8M	0.06%	316,337	Common	SOLE
030420103	AWK	AMER WATER WORKS COMPANY	$23.5M	0.06%	189,619	Common	SOLE
07725L102	ONC	BEIGENE LTD SPONSORED ADR	$23.5M	0.06%	130,452	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$23.4M	0.06%	106,057	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$23.4M	0.06%	217,673	Common	SOLE
03027X100	AMT	AMERICAN TOWER REIT	$23.1M	0.06%	140,497	Common	SOLE
01609W102	BABA	ALIBABA GRP HLDG SPN ADS	$22.9M	0.06%	263,720	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE A	$22.8M	0.06%	952,420	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$22.8M	0.06%	65,536	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$22.5M	0.06%	210,148	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW COM	$22.5M	0.06%	158,592	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$22.5M	0.06%	296,915	Common	SOLE
33741X102	SDVY	FT SMID CAP RSNG DIV ETF	$22.4M	0.06%	794,895	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$22.4M	0.06%	339,166	Common	SOLE
464287556	IBB	ISHS NASDAQ BIOTECH ETF	$22.3M	0.06%	182,472	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD	$22.3M	0.06%	1,285,173	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$22.0M	0.06%	159,140	Common	SOLE
922908553	VNQ	VANGUARD INDEX FUNDS REIT ETF	$21.8M	0.06%	288,184	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQTSH	$21.7M	0.06%	946,586	Common	SOLE
674599105	OXY	OCCIDENTAL PETROLEUM CORP	$21.5M	0.06%	331,823	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$21.4M	0.06%	130,577	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$21.4M	0.06%	133,882	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$21.2M	0.06%	282,625	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$21.0M	0.06%	93,871	Common	SOLE
97717W505	DON	WISDOMTREE MIDCAP DIV FD	$21.0M	0.06%	512,294	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$20.9M	0.06%	496,543	Common	SOLE
922908611	VBR	VGRD INDX SM CAP VLU ETF	$20.7M	0.06%	130,024	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$20.7M	0.06%	710,021	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$20.5M	0.06%	164,342	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$20.3M	0.06%	249,170	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$20.2M	0.06%	707,104	Common	SOLE
749685103	RPM	RPM INTL INC COM	$20.1M	0.05%	211,762	Common	SOLE
464287671	IUSG	ISHARES TR RUSSELL 3000 GROWTH	$20.1M	0.05%	211,648	Common	SOLE
351858105	FNV	FRANCO NEVADA CORP	$20.0M	0.05%	149,570	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$20.0M	0.05%	308,370	Common	SOLE
922908512	VOE	VANGUARD MIDCAP VLU INDX	$19.8M	0.05%	150,838	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$19.7M	0.05%	113,366	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$19.5M	0.05%	102,651	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19.4M	0.05%	52,169	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND	$19.3M	0.05%	314,097	Common	SOLE
83417M104	SEDG	SOLAREDGE TECHS INC	$19.3M	0.05%	148,871	Common	SOLE
56585A102	MPC	MARATHON PETROLEUM CORP	$19.2M	0.05%	127,152	Common	SOLE
88579Y101	MMM	3M COMPANY	$18.9M	0.05%	202,232	Common	SOLE
150870103	CE	CELANESE CORP DEL COM SER A	$18.6M	0.05%	148,523	Common	SOLE
74347B680	REGL	PROSHS SP MIDCAP400 ETF	$18.6M	0.05%	278,851	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$18.5M	0.05%	229,523	Common	SOLE
74144T108	TROW	T ROWE PRICE GROUP INC	$18.5M	0.05%	176,230	Common	SOLE
464288687	PFF	ISHS U S PFD STK ETF	$18.4M	0.05%	611,577	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$18.3M	0.05%	77,614	Common	SOLE
58155Q103	MCK	MCKESSON HBOC INC	$18.3M	0.05%	42,119	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$18.2M	0.05%	150,558	Common	SOLE
464287242	LQD	ISHARES IBOXX INVT GRADE BOND ETF	$18.2M	0.05%	178,120	Common	SOLE
464287630	IWN	ISHS RSSLL 2000 VAL INDX	$17.9M	0.05%	132,134	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$17.8M	0.05%	104,816	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID CAP	$17.7M	0.05%	194,284	Common	SOLE
219350105	GLW	CORNING INC COM	$17.6M	0.05%	579,224	Common	SOLE
651639106	NEM	NEWMONT MNG CORP	$17.6M	0.05%	475,674	Common	SOLE
46137V597	PRFZ	INV FTSE US 1500 SM ETF	$17.5M	0.05%	531,959	Common	SOLE
78467X109	DIA	SPDR DOW JONES AVG 1 ETF	$17.5M	0.05%	52,338	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$17.5M	0.05%	690,630	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$17.5M	0.05%	188,580	Common	SOLE
464287473	IWS	ISHRS RSL MDCAP VAL INDX	$17.4M	0.05%	167,232	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERGING	$17.4M	0.05%	459,490	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$17.3M	0.05%	231,357	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETSH	$17.2M	0.05%	684,193	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17.1M	0.05%	45,382	Common	SOLE
33739E108	FPE	FT III PFD SECSINCM ETF	$17.1M	0.05%	1,071,196	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHS INC	$17.1M	0.05%	129,277	Common	SOLE
03073E105	COR	CENCORA INC COM	$17.1M	0.05%	95,000	Common	SOLE
81369Y605	XLF	SECTOR SPDR SBI FINL	$17.0M	0.05%	513,814	Common	SOLE
92189F106	GDX	VANECK GOLD MNRS ETF	$17.0M	0.05%	632,144	Common	SOLE
444859102	HUM	HUMANA INC COM	$16.9M	0.05%	34,654	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$16.8M	0.05%	43,600	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$16.8M	0.05%	76,553	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$16.6M	0.05%	5,374	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$16.2M	0.04%	237,838	Common	SOLE
464288414	MUB	ISHARES TRUST ISHARES SP NATI	$16.2M	0.04%	157,698	Common	SOLE
501889208	LKQ	LKQ CORP COM	$16.1M	0.04%	325,798	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$16.1M	0.04%	56,212	Common	SOLE
46434V613	IUSB	ISHS CORE TTL USD BD ETF	$16.1M	0.04%	367,517	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$16.0M	0.04%	112,286	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	$16.0M	0.04%	110,000	Common	SOLE
297178105	ESS	ESSEX PROPERTY TRUST INC	$15.9M	0.04%	74,773	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$15.8M	0.04%	8,651	Common	SOLE
00206R102	T	ATT INC COM	$15.8M	0.04%	1,053,140	Common	SOLE
001055102	AFL	AFLAC INC COM	$15.7M	0.04%	204,507	Common	SOLE
381430503	GSLC	GS ACTIVEBETA LGCP ETF	$15.6M	0.04%	185,401	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$15.6M	0.04%	230,011	Common	SOLE
33738R605	FV	FT D WRIGHT FOC 5 ETF	$15.5M	0.04%	349,624	Common	SOLE
98149E303	GLDM	WRLD SPDR GOLD MINI ETF	$15.4M	0.04%	420,290	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15.4M	0.04%	225,924	Common	SOLE
33735B108	FNX	FT MDCP CORE ALPHADX ETF	$15.4M	0.04%	166,682	Common	SOLE
46641Q837	JPST	JP ULTRA SHT INCM ETF	$15.3M	0.04%	305,409	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC POWER	$15.2M	0.04%	201,481	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$15.1M	0.04%	36,915	Common	SOLE
464287176	TIP	ISHARES BRCLYS TIPS BD	$15.1M	0.04%	145,352	Common	SOLE
50540R409	LSI	LABORATORY CRP OF AMER HLDGS	$15.0M	0.04%	74,588	Common	SOLE
89417E109	TRV	TRAVELERS COS INC COM	$15.0M	0.04%	91,591	Common	SOLE
45337C102	INCY	INCYTE GENOMICS INC	$14.7M	0.04%	253,729	Common	SOLE
921910840	MGV	VNGD MEG CAP 300 VLU ETF	$14.5M	0.04%	143,469	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$14.5M	0.04%	156,833	Common	SOLE
227046109	CROX	CROCS INC COM	$14.2M	0.04%	161,321	Common	SOLE
464287432	TLT	ISHARES TR 20TREAS INDX	$14.2M	0.04%	160,198	Common	SOLE
92204A702	VGT	VGRD WORLD INFO TECH ETF	$14.0M	0.04%	33,861	Common	SOLE
78464A508	SPYV	SPDR DJ LARGE CAP VALUE	$14.0M	0.04%	339,106	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS	$13.9M	0.04%	342,674	Common	SOLE
464288646	IGSB	ISHS BRCLYS 1-5 CR BD FD	$13.8M	0.04%	276,919	Common	SOLE
464287663	IUSV	ISHS RUSS 3000 VAL ETF	$13.7M	0.04%	183,101	Common	SOLE
92204A504	VHT	VNGRD HEALTH CARE ETF	$13.6M	0.04%	57,764	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$13.4M	0.04%	104,326	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$13.4M	0.04%	30,508	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$13.4M	0.04%	68,264	Common	SOLE
464288877	EFV	ISHARES TR MSCI VALUE INDEX IN	$13.4M	0.04%	273,724	Common	SOLE
339041105	FLT1EUR	FLEETCOR TECHNOLOGIES INC COM	$13.3M	0.04%	52,239	Common	SOLE
464287606	IJK	ISHS SP MDCP400 GRW ETF	$13.3M	0.04%	184,512	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPONSORED ADR	$13.3M	0.04%	89,027	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$13.2M	0.04%	318,758	Common	SOLE
46266C105	IQV	IQVIA HOLDINGS INC	$13.1M	0.04%	66,481	Common	SOLE
33739Q200	LMBS	FT LOW DUR OPP	$13.1M	0.04%	276,418	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$13.0M	0.04%	186,456	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$12.9M	0.04%	384,257	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12.9M	0.04%	68,974	Common	SOLE
938824109	WAFD	WASHINGTON FED INC	$12.9M	0.04%	503,512	Common	SOLE
126408103	CSX	CSX CORP COM	$12.9M	0.04%	418,905	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA ETF	$12.9M	0.04%	255,847	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$12.9M	0.04%	1,350,242	Common	SOLE
97717W570	EZM	WSDMTR US MDCP EARNG ETF	$12.8M	0.04%	252,938	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$12.8M	0.03%	658,425	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$12.8M	0.03%	98,634	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$12.6M	0.03%	48,952	Common	SOLE
337344105	QQEW	FT NSDQ100 EQL WGHTD ETF	$12.4M	0.03%	119,689	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$12.4M	0.03%	461,603	Common	SOLE
74255Y888	PREF	PRIN SPECTRM PFD SEC ETF	$12.4M	0.03%	735,920	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$12.4M	0.03%	391,351	Common	SOLE
316188309	FBND	FID TOTAL BOND	$12.3M	0.03%	282,930	Common	SOLE
921946794	VYMI	VNGRD INTL HI DIV YL ETF	$12.3M	0.03%	198,129	Common	SOLE
172967424	C	CITIGROUP INC NEW	$12.1M	0.03%	294,534	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE TERM ETF	$12.1M	0.03%	211,524	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$12.1M	0.03%	75,058	Common	SOLE
194162103	CL	COLGATEPALMOLIVE COMPANY	$12.0M	0.03%	169,288	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$12.0M	0.03%	106,688	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$12.0M	0.03%	172,786	Common	SOLE
36266G107	GEHC	GE HLTHCARE TECHS INC	$11.8M	0.03%	174,058	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$11.8M	0.03%	85,757	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$11.7M	0.03%	109,048	Common	SOLE
46435G516	ESGD	ISHS MSCI EAFE ESG ETF	$11.6M	0.03%	167,268	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC MIDCP	$11.5M	0.03%	126,964	Common	SOLE
00775Y652	SAGP	ADV STRATEGAS GLBL ETF	$11.4M	0.03%	482,016	Common	SOLE
464287150	ITOT	ISHS SP TTL US STK ETF	$11.3M	0.03%	119,687	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUESH	$11.2M	0.03%	424,752	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$11.2M	0.03%	317,142	Common	SOLE
464288448	IDV	ISHS INTL SEL DIV ETF	$11.1M	0.03%	438,878	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SLECT ETF	$11.1M	0.03%	123,571	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$11.0M	0.03%	152,405	Common	SOLE
292562105	WIREEUR	ENCORE WIRE CORP COM	$11.0M	0.03%	60,175	Common	SOLE
33734X150	FXR	FT ETF II INDLS ALPHADEX	$11.0M	0.03%	191,162	Common	SOLE
97717X594	IHDG	WSDMTREE INTL HDG DV ETF	$11.0M	0.03%	283,295	Common	SOLE
33735K108	FTC	FT L/C GR OP ALPHADX ETF	$10.9M	0.03%	113,090	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$10.9M	0.03%	170,320	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$10.7M	0.03%	286,450	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$10.7M	0.03%	643,638	Common	SOLE
97717Y527	USFR	WISDOMTREE TR FLOATNG RATE TRE	$10.6M	0.03%	210,370	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$10.5M	0.03%	102,032	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$10.4M	0.03%	211,109	Common	SOLE
115637100	BF/A	BROWN-FORMAN CORP CL A	$10.3M	0.03%	177,911	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$10.3M	0.03%	84,394	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$10.3M	0.03%	100,479	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQTSH	$10.2M	0.03%	469,716	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$10.2M	0.03%	175,044	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$10.2M	0.03%	377,223	Common	SOLE
125269100	CF	CF INDUSTRIES HOLDINGS INCORPO	$10.2M	0.03%	118,510	Common	SOLE
46138J866	—	INV BULLETSHS 2023 ETF	$10.1M	0.03%	477,152	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$10.1M	0.03%	148,354	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$10.1M	0.03%	299,665	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INC	$10.1M	0.03%	172,325	Common	SOLE
883203101	TXT	TEXTRON INC COM	$10.0M	0.03%	128,311	Common	SOLE
46435U549	EAGG	ISHARES ESG US AGGRT ETF	$9.9M	0.03%	219,340	Common	SOLE
20854L108	CEIXEUR	CONSOL ENERGY INC NEW COM	$9.9M	0.03%	94,597	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$9.9M	0.03%	54,245	Common	SOLE
464287440	IEF	ISHS BC 7 10YR TREAS BD	$9.9M	0.03%	107,994	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$9.9M	0.03%	795,544	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$9.8M	0.03%	92,651	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$9.7M	0.03%	20,075	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$9.6M	0.03%	79,394	Common	SOLE
427866108	HSY	HERSHEY FOODS CORP	$9.5M	0.03%	47,683	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$9.5M	0.03%	21,350	Common	SOLE
808524862	SCHO	SCHWB U S TREASURY ETF	$9.4M	0.03%	197,225	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$9.4M	0.03%	99,415	Common	SOLE
33939L860	QDF	FLEXSHS TR QLTY DIV ETF	$9.4M	0.03%	168,297	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$9.4M	0.03%	145,625	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$9.4M	0.03%	56,344	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$9.3M	0.03%	235,540	Common	SOLE
81369Y308	XLP	SECTOR SPDR CONS STPLS	$9.3M	0.03%	135,643	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$9.3M	0.03%	21,200	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$9.3M	0.03%	28,569	Common	SOLE
460146103	IP	INTL PAPER COMPANY	$9.2M	0.03%	260,247	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$9.2M	0.03%	95,067	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$9.2M	0.03%	186,064	Common	SOLE
46138G870	VRP	INV EXCHG VAR RATE ETF	$9.2M	0.03%	409,831	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$9.1M	0.02%	33,660	Common	SOLE
33718M105	FDM	FIRST TR DJ MICROCAP	$9.1M	0.02%	166,794	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$9.1M	0.02%	229,636	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$9.0M	0.02%	84,700	Common	SOLE
71943U104	DOCUSD	PHYSICIANS RLTY TR COM	$9.0M	0.02%	735,821	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$9.0M	0.02%	862,352	Common	SOLE
260003108	DOV	DOVER CORP COM	$8.9M	0.02%	64,020	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVT ETF	$8.9M	0.02%	290,464	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$8.9M	0.02%	168,909	Common	SOLE
053484101	AVB	AVALONBAY COMMNTYS INC	$8.9M	0.02%	51,926	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MKT	$8.9M	0.02%	127,340	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$8.8M	0.02%	72,683	Common	SOLE
46432F396	MTUM	ISHS MSCI USA MOMENT ETF	$8.8M	0.02%	62,839	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$8.7M	0.02%	92,606	Common	SOLE
922908637	VV	VNGRD LGCP ETF	$8.6M	0.02%	43,701	Common	SOLE
303250104	FICO	FAIR ISAAC INTL CORP	$8.5M	0.02%	9,807	Common	SOLE
97717W315	DEM	WSDMTR E/M EQ INCM ETF	$8.5M	0.02%	226,044	Common	SOLE
981811102	WOR	WORTHINGTON INDS INC COM	$8.4M	0.02%	136,657	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR ACTIVEBET	$8.4M	0.02%	279,685	Common	SOLE
256677105	DG	DOLLAR GENERAL CORP NEW	$8.4M	0.02%	79,211	Common	SOLE
233051200	DBEF	DBX HEDGED EQUITY FD ETF	$8.3M	0.02%	238,999	Common	SOLE
46435G243	SUSB	ISHS ESG 1-5YR USD ETF	$8.3M	0.02%	349,874	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TRUST	$8.3M	0.02%	577,869	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$8.3M	0.02%	332,121	Common	SOLE
46641Q852	JPIB	JPM GLB BD OPPTY ETF	$8.2M	0.02%	180,844	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST US SMALL	$8.2M	0.02%	156,345	Common	SOLE
832696405	SJM	SMUCKER JM COMPANY NEW	$8.2M	0.02%	66,512	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$8.2M	0.02%	154,059	Common	SOLE
921910725	VSGX	VANGRD ESG INTL STK ETF	$8.1M	0.02%	161,472	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$8.1M	0.02%	21,486	Common	SOLE
92189F643	MOAT	VANECK VECTORS MORNINGSTAR WID	$8.1M	0.02%	106,546	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$8.1M	0.02%	40,533	Common	SOLE
69374H857	CALF	PACER U S SMCP CASH ETF	$8.0M	0.02%	192,779	Common	SOLE
921910873	MGC	VANGUARD MEGA	$8.0M	0.02%	52,604	Common	SOLE
655664100	JWNUSD	NORDSTROM INC COM	$8.0M	0.02%	534,734	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$8.0M	0.02%	156,117	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$8.0M	0.02%	91,814	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$8.0M	0.02%	24,265	Common	SOLE
88023U101	SGI	TEMPUR SEALY INTL INC COM	$8.0M	0.02%	183,529	Common	SOLE
922908595	VBK	VGRD INDX SM CAP GRW ETF	$7.8M	0.02%	36,611	Common	SOLE
277432100	EMN	EASTMAN CHEMICAL CO	$7.8M	0.02%	102,057	Common	SOLE
501044101	KR	KROGER CO COM	$7.8M	0.02%	174,762	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$7.8M	0.02%	27,235	Common	SOLE
27829C105	ETW	EV TAX MNGD GLB BY WRTE	$7.8M	0.02%	1,017,934	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$7.8M	0.02%	48,041	Common	SOLE
464288513	HYG	ISHARES TR IBOXX CORP BD	$7.7M	0.02%	105,101	Common	SOLE
41068X100	HASI	HANNON ARMSTRONG SUST INFR CAP COM	$7.7M	0.02%	364,208	Common	SOLE
464288273	SCZ	ISHS MSCI EAFE SMALL CAP	$7.7M	0.02%	136,728	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.