Q4 2023 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2024-02-14 · accession 0001648711-24-000002
$43.88B
Reported value
1,706
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1706
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.97B | 4.49% | 5,238,050 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.80B | 4.10% | 9,341,122 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $953.8M | 2.17% | 5,607,169 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $803.4M | 1.83% | 5,700,669 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $801.8M | 1.83% | 2,313,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $784.3M | 1.79% | 2,199,052 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FD EUROPE | $769.6M | 1.75% | 16,067,320 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $703.7M | 1.60% | 2,321,010 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $615.5M | 1.40% | 3,926,602 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $607.1M | 1.38% | 3,673,642 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP | $606.5M | 1.38% | 7,802,114 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $569.9M | 1.30% | 3,577,731 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $513.5M | 1.17% | 7,928,209 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $427.1M | 0.97% | 1,738,841 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $416.0M | 0.95% | 630,275 | Common | SOLE |
| 464287804 | IJR | ISHARES TR SP SMALLCAP 600 | $391.3M | 0.89% | 3,614,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $381.1M | 0.87% | 5,539,864 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW CO | $375.0M | 0.85% | 394,714 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 NEW ETF | $368.0M | 0.84% | 842,383 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $365.4M | 0.83% | 5,194,697 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $350.7M | 0.80% | 2,308,388 | Common | SOLE |
| 464287200 | IVV | ISHARES TR SP 500 INDX FD | $325.3M | 0.74% | 681,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $324.8M | 0.74% | 2,095,667 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $320.2M | 0.73% | 694,970 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $310.5M | 0.71% | 2,209,797 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $305.9M | 0.70% | 3,260,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $300.1M | 0.68% | 5,939,693 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $296.6M | 0.68% | 1,139,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $295.9M | 0.67% | 835,972 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $289.2M | 0.66% | 2,265,981 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $275.1M | 0.63% | 578,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $270.4M | 0.62% | 1,935,571 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $266.2M | 0.61% | 2,948,807 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $255.0M | 0.58% | 5,892,093 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $254.3M | 0.58% | 1,704,859 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $250.9M | 0.57% | 476,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $244.2M | 0.56% | 493,059 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC NEW | $238.0M | 0.54% | 2,182,951 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $236.9M | 0.54% | 1,616,545 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $234.6M | 0.53% | 1,381,461 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $223.7M | 0.51% | 2,032,424 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $222.7M | 0.51% | 1,109,790 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $215.2M | 0.49% | 504,493 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $205.1M | 0.47% | 2,370,253 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $204.8M | 0.47% | 1,609,789 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $204.4M | 0.47% | 1,367,489 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $196.5M | 0.45% | 176,061 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $182.6M | 0.42% | 5,424,499 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $181.1M | 0.41% | 610,866 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $176.8M | 0.40% | 6,141,689 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC INTER | $174.3M | 0.40% | 2,281,488 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $173.3M | 0.39% | 625,124 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $166.3M | 0.38% | 204,888 | Common | SOLE |
| 464287440 | IEF | ISHS 7-10Y TRSY ETF | $166.0M | 0.38% | 1,722,152 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $159.0M | 0.36% | 3,231,236 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $152.4M | 0.35% | 274,642 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $152.4M | 0.35% | 714,337 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.6M | 0.34% | 1,568,768 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQ INDEX FEMR MK | $148.8M | 0.34% | 3,619,754 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $145.7M | 0.33% | 340,023 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $145.5M | 0.33% | 613,218 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $143.2M | 0.33% | 2,922,176 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $140.7M | 0.32% | 2,411,661 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $138.2M | 0.31% | 1,700,085 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $134.9M | 0.31% | 655,826 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $133.5M | 0.30% | 334,839 | Common | SOLE |
| 532457108 | LLY | LILLY ELI COMPANY | $132.1M | 0.30% | 226,653 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE | $131.5M | 0.30% | 4,498,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $131.4M | 0.30% | 528,922 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELD CL A | $128.7M | 0.29% | 366,662 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $128.2M | 0.29% | 433,752 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $127.0M | 0.29% | 2,261,793 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $124.7M | 0.28% | 475,935 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $122.9M | 0.28% | 990,133 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $122.2M | 0.28% | 1,591,978 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $119.3M | 0.27% | 421,401 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI VALUE INDEX IN | $117.8M | 0.27% | 2,261,406 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $117.6M | 0.27% | 885,245 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $117.6M | 0.27% | 745,905 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $117.0M | 0.27% | 502,361 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $117.0M | 0.27% | 668,439 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $115.9M | 0.26% | 498,025 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $115.4M | 0.26% | 1,154,687 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $115.1M | 0.26% | 483,509 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $114.6M | 0.26% | 961,880 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $114.3M | 0.26% | 1,098,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $113.4M | 0.26% | 470,958 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ 1 ETF | $112.0M | 0.26% | 273,401 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $111.7M | 0.25% | 710,369 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $111.0M | 0.25% | 252,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $108.6M | 0.25% | 204,673 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $108.3M | 0.25% | 347,256 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMERGING MKT ET | $108.3M | 0.25% | 2,140,215 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI | $107.1M | 0.24% | 1,421,312 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $107.0M | 0.24% | 739,693 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPCLZD DIV ETF | $105.9M | 0.24% | 621,457 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $103.7M | 0.24% | 183,355 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $102.3M | 0.23% | 355,349 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $101.8M | 0.23% | 1,042,374 | Common | SOLE |
| 78464A474 | SPSB | SPDR SHORT TERM CORPORATE BND ETF | $101.6M | 0.23% | 3,411,776 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $100.3M | 0.23% | 1,147,389 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $99.3M | 0.23% | 157,448 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $99.3M | 0.23% | 555,157 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $98.1M | 0.22% | 431,569 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $97.8M | 0.22% | 1,166,965 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN T/E BD ETF | $95.3M | 0.22% | 1,865,930 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $93.7M | 0.21% | 312,735 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $93.3M | 0.21% | 1,108,741 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $93.0M | 0.21% | 468,124 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $91.6M | 0.21% | 1,106,160 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $91.1M | 0.21% | 599,387 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $90.9M | 0.21% | 916,140 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $90.7M | 0.21% | 636,976 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $89.5M | 0.20% | 287,849 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $89.0M | 0.20% | 462,069 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $88.5M | 0.20% | 310,749 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STR U S DIV ETF | $88.5M | 0.20% | 1,162,106 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $88.4M | 0.20% | 407,267 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $88.3M | 0.20% | 853,279 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $87.7M | 0.20% | 354,505 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $87.5M | 0.20% | 564,408 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $84.9M | 0.19% | 430,215 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $84.7M | 0.19% | 202,661 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $84.6M | 0.19% | 470,691 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $84.6M | 0.19% | 2,084,879 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC CL A | $84.1M | 0.19% | 754,061 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS | $83.2M | 0.19% | 927,157 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $82.7M | 0.19% | 380,728 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $81.7M | 0.19% | 752,921 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $81.1M | 0.18% | 107,201 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $81.1M | 0.18% | 223,540 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $81.1M | 0.18% | 1,375,832 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $80.7M | 0.18% | 1,475,444 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.5M | 0.18% | 1,325,062 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $80.3M | 0.18% | 347,305 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES | $79.2M | 0.18% | 484,504 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TRUST NEW ETF | $78.9M | 0.18% | 2,021,137 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $78.3M | 0.18% | 1,557,828 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $76.0M | 0.17% | 277,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $75.8M | 0.17% | 2,010,076 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $75.6M | 0.17% | 977,551 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $75.4M | 0.17% | 869,161 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75.4M | 0.17% | 359,478 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $74.9M | 0.17% | 124,295 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRW IDX ETF | $74.8M | 0.17% | 995,576 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $74.4M | 0.17% | 480,430 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $74.3M | 0.17% | 435,978 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $73.9M | 0.17% | 683,558 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $73.7M | 0.17% | 518,991 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $72.8M | 0.17% | 422,941 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $72.4M | 0.16% | 598,563 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $71.6M | 0.16% | 437,774 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $71.3M | 0.16% | 271,128 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $71.2M | 0.16% | 864,036 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $70.9M | 0.16% | 396,072 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $70.8M | 0.16% | 100,148 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68.7M | 0.16% | 233,090 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $66.9M | 0.15% | 228,480 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $66.7M | 0.15% | 348,746 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC COM | $66.5M | 0.15% | 333,101 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $66.3M | 0.15% | 419,906 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC. COM | $65.3M | 0.15% | 508,579 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $65.2M | 0.15% | 219,118 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $65.0M | 0.15% | 247,677 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $64.9M | 0.15% | 193,931 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COM | $64.9M | 0.15% | 1,061,238 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $64.6M | 0.15% | 479,032 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $64.3M | 0.15% | 712,734 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $64.1M | 0.15% | 331,923 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.0M | 0.15% | 141,236 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $62.6M | 0.14% | 907,515 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $62.3M | 0.14% | 417,349 | Common | SHARED |
| G54950103 | LIN | LINDE PLC NEW | $62.3M | 0.14% | 151,567 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $62.0M | 0.14% | 555,744 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $61.1M | 0.14% | 286,533 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $61.0M | 0.14% | 233,840 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $59.9M | 0.14% | 1,113,618 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $59.7M | 0.14% | 95,564 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $58.5M | 0.13% | 799,698 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CL A | $58.5M | 0.13% | 169,185 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD | $58.2M | 0.13% | 867,406 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $58.1M | 0.13% | 1,326,087 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $57.9M | 0.13% | 393,014 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $57.0M | 0.13% | 300,642 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $56.8M | 0.13% | 326,598 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $56.8M | 0.13% | 1,087,968 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.7M | 0.13% | 480,199 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $55.3M | 0.13% | 569,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $55.1M | 0.13% | 566,403 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $55.0M | 0.13% | 266,163 | Common | SOLE |
| 244199105 | DE | DEERE CO | $54.7M | 0.12% | 136,844 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $54.2M | 0.12% | 243,720 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG TBILL ETF | $54.1M | 0.12% | 591,995 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $53.4M | 0.12% | 224,602 | Common | SHARED |
| 09073M104 | TECH | BIO TECHNE CORP COM | $53.4M | 0.12% | 691,561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $53.3M | 0.12% | 675,146 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $50.2M | 0.11% | 476,091 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $49.5M | 0.11% | 380,532 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $48.9M | 0.11% | 610,672 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $48.8M | 0.11% | 937,817 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $48.4M | 0.11% | 244,052 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $47.9M | 0.11% | 570,286 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $46.4M | 0.11% | 904,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $45.8M | 0.10% | 76,731 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $45.4M | 0.10% | 19,853 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.8M | 0.10% | 208,378 | Common | SOLE |
| 464288414 | MUB | ISHS TR SP NATL MUN BD | $42.5M | 0.10% | 392,086 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $41.8M | 0.10% | 77 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $41.5M | 0.09% | 364,059 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $41.4M | 0.09% | 183,355 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $41.2M | 0.09% | 415,572 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $41.2M | 0.09% | 1,612,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $40.8M | 0.09% | 696,453 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $40.7M | 0.09% | 105,580 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $40.7M | 0.09% | 148,649 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $40.7M | 0.09% | 882,669 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS | $40.7M | 0.09% | 609,866 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $40.1M | 0.09% | 1,419,383 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $39.8M | 0.09% | 72,914 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $39.5M | 0.09% | 1,136,366 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $39.2M | 0.09% | 282,737 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $38.9M | 0.09% | 972,240 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FEQ | $38.3M | 0.09% | 696,887 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CL B | $36.7M | 0.08% | 642,872 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL | $36.2M | 0.08% | 161,058 | Common | SOLE |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $35.8M | 0.08% | 692,284 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $35.5M | 0.08% | 537,441 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $33.9M | 0.08% | 230,438 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $33.8M | 0.08% | 416,183 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $33.3M | 0.08% | 154,251 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $33.2M | 0.08% | 137,174 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $33.1M | 0.08% | 140,457 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $33.1M | 0.08% | 189,960 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $33.0M | 0.08% | 247,938 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $33.0M | 0.08% | 320,067 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $32.7M | 0.07% | 452,335 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $32.5M | 0.07% | 41,438 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE A | $32.4M | 0.07% | 1,126,713 | Common | SHARED |
| 025816109 | AXP | AMERN EXPRESS CO | $32.4M | 0.07% | 173,009 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $31.9M | 0.07% | 89,399 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.7M | 0.07% | 125,485 | Common | SOLE |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $31.6M | 0.07% | 332,178 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $31.5M | 0.07% | 547,899 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.4M | 0.07% | 132,849 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $31.2M | 0.07% | 431,301 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $30.8M | 0.07% | 269,751 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC | $30.8M | 0.07% | 512,734 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI E/MKT ETF | $30.7M | 0.07% | 554,595 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $30.4M | 0.07% | 147,618 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQTSH | $29.8M | 0.07% | 1,159,341 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR (EM) | $29.7M | 0.07% | 164,933 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $29.7M | 0.07% | 33,861 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF | $29.6M | 0.07% | 335,499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29.6M | 0.07% | 114,086 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF | $29.2M | 0.07% | 57,572 | Common | SOLE |
| 464287457 | SHY | ISHS 1-3YR TRS ETF | $28.9M | 0.07% | 352,800 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $28.9M | 0.07% | 230,904 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $28.7M | 0.07% | 136,491 | Common | SOLE |
| 921910733 | ESGV | VANGRD ESG US STK ETF | $28.5M | 0.06% | 334,690 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND | $28.4M | 0.06% | 367,319 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $28.2M | 0.06% | 681,932 | Common | SOLE |
| 33739Q408 | FTSM | FT ENH SHORT MTY NEW ETF | $27.8M | 0.06% | 466,383 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $27.7M | 0.06% | 68,011 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $27.5M | 0.06% | 326,180 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $27.4M | 0.06% | 837,204 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $27.1M | 0.06% | 128,791 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $27.1M | 0.06% | 140,641 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $26.5M | 0.06% | 170,565 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.5M | 0.06% | 716,708 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.4M | 0.06% | 162,893 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $26.2M | 0.06% | 239,619 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT | $26.0M | 0.06% | 221,681 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUESH | $26.0M | 0.06% | 869,888 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $25.6M | 0.06% | 821,845 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $25.6M | 0.06% | 332,380 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $25.3M | 0.06% | 894,046 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP CLASS B | $25.2M | 0.06% | 305,584 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $24.8M | 0.06% | 188,146 | Common | SOLE |
| 316188309 | FBND | FID TOTAL BOND | $24.8M | 0.06% | 538,899 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $24.8M | 0.06% | 611,924 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $24.6M | 0.06% | 332,900 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $24.4M | 0.06% | 1,119,992 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $24.4M | 0.06% | 135,320 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $24.3M | 0.06% | 1,269,167 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.1M | 0.06% | 440,084 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $24.0M | 0.05% | 695,446 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $23.9M | 0.05% | 341,411 | Common | SOLE |
| 464287556 | IBB | ISHS NASDAQ BIOTECH ETF | $23.9M | 0.05% | 175,881 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIV FD | $23.8M | 0.05% | 521,034 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $23.8M | 0.05% | 213,214 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $23.6M | 0.05% | 180,551 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGE | $23.0M | 0.05% | 440,425 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP HLDG SPN ADS | $22.9M | 0.05% | 295,773 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $22.9M | 0.05% | 219,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $22.7M | 0.05% | 46,568 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC COM CL A | $22.6M | 0.05% | 172,385 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET FD | $22.4M | 0.05% | 120,059 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.1M | 0.05% | 43,163 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $22.0M | 0.05% | 90,278 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING | $21.8M | 0.05% | 541,649 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $21.8M | 0.05% | 578,582 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | $21.7M | 0.05% | 123,575 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | $21.5M | 0.05% | 324,023 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $21.5M | 0.05% | 206,218 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $21.4M | 0.05% | 672,179 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $21.2M | 0.05% | 288,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHS INC | $21.2M | 0.05% | 133,131 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $21.2M | 0.05% | 410,814 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $21.1M | 0.05% | 159,667 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $21.1M | 0.05% | 195,653 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADS | $20.9M | 0.05% | 1,287,349 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $20.8M | 0.05% | 257,275 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $20.7M | 0.05% | 82,235 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $20.6M | 0.05% | 511,018 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $20.6M | 0.05% | 286,874 | Common | SOLE |
| 46137V597 | PRFZ | INV FTSE US 1500 SM ETF | $20.5M | 0.05% | 547,983 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 0.05% | 216,402 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $20.2M | 0.05% | 645,677 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $19.8M | 0.05% | 127,164 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $19.6M | 0.04% | 328,157 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $19.6M | 0.04% | 1,161,833 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $19.1M | 0.04% | 115,769 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $19.0M | 0.04% | 79,539 | Common | SOLE |
| 92204A702 | VGT | VGRD WORLD INFO TECH ETF | $18.9M | 0.04% | 39,106 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.9M | 0.04% | 5,334 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.04% | 91,838 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR BARCLAYS AGGREGATE BD | $18.8M | 0.04% | 734,389 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $18.7M | 0.04% | 75,602 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $18.5M | 0.04% | 197,322 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $18.4M | 0.04% | 39,765 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $18.3M | 0.04% | 174,815 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM ETF | $18.2M | 0.04% | 306,689 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $18.1M | 0.04% | 122,190 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN NASDQ EQTY ETF | $17.9M | 0.04% | 358,547 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $17.7M | 0.04% | 209,946 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $17.5M | 0.04% | 428,922 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $17.5M | 0.04% | 150,591 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.5M | 0.04% | 226,836 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHS INC | $17.4M | 0.04% | 186,381 | Common | SHARED |
| 78464A508 | SPYV | SPDR DJ LARGE CAP VALUE | $17.4M | 0.04% | 373,681 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $17.4M | 0.04% | 130,692 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM | $17.4M | 0.04% | 91,113 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $17.3M | 0.04% | 357,284 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $17.2M | 0.04% | 42,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.9M | 0.04% | 70,366 | Common | SOLE |
| 45337C102 | INCY | INCYTE GENOMICS INC | $16.8M | 0.04% | 267,634 | Common | SOLE |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $16.8M | 0.04% | 153,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.7M | 0.04% | 177,404 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $16.6M | 0.04% | 335,957 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.6M | 0.04% | 200,686 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $16.5M | 0.04% | 113,656 | Common | SOLE |
| 00206R102 | T | ATT INC | $16.4M | 0.04% | 977,915 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS COM NEW | $16.4M | 0.04% | 72,125 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA ETF | $16.4M | 0.04% | 325,377 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $16.2M | 0.04% | 73,864 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $16.0M | 0.04% | 144,367 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $15.9M | 0.04% | 170,560 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC COM | $15.9M | 0.04% | 56,362 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $15.7M | 0.04% | 229,059 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR | $15.6M | 0.04% | 41,418 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $15.6M | 0.04% | 160,654 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.5M | 0.04% | 143,547 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MNRS ETF | $15.5M | 0.04% | 500,964 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $15.4M | 0.04% | 126,977 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $15.4M | 0.04% | 66,532 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.4M | 0.04% | 441,645 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP EARNG ETF | $15.4M | 0.03% | 267,600 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $15.3M | 0.03% | 95,446 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $15.3M | 0.03% | 297,148 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $15.3M | 0.03% | 192,664 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.9M | 0.03% | 429,695 | Common | SOLE |
| 46090A804 | GTO | INV TTL RET BD ETF | $14.8M | 0.03% | 313,670 | Common | SOLE |
| 233051200 | DBEF | DBX HEDGED EQUITY FD ETF | $14.8M | 0.03% | 400,351 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $14.8M | 0.03% | 114,340 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE TECHS INC | $14.8M | 0.03% | 191,095 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.7M | 0.03% | 47,391 | Common | SOLE |
| 33740F805 | FIXD | FT TCW OPPORTUNISTIC ETF | $14.7M | 0.03% | 329,707 | Common | SOLE |
| 00775Y652 | SAGP | ADV STRATEGAS GLBL ETF | $14.6M | 0.03% | 562,434 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $14.6M | 0.03% | 216,723 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP COM | $14.5M | 0.03% | 68,080 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $14.5M | 0.03% | 304,046 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $14.5M | 0.03% | 122,980 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $14.5M | 0.03% | 110,470 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $14.4M | 0.03% | 96,614 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $14.4M | 0.03% | 80,317 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $14.3M | 0.03% | 29,892 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $14.2M | 0.03% | 188,549 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $14.2M | 0.03% | 98,500 | Common | SOLE |
| 464288448 | IDV | ISHS INTL SEL DIV ETF | $14.1M | 0.03% | 504,998 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | $14.1M | 0.03% | 127,433 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN | $14.0M | 0.03% | 507,553 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 1-5 CR BD FD | $14.0M | 0.03% | 272,295 | Common | SOLE |
| 464288802 | SUSA | ISHARES KLD SEL SOC INDX | $13.9M | 0.03% | 138,496 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH ETF | $13.9M | 0.03% | 289,417 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVE COMPANY | $13.8M | 0.03% | 173,037 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $13.8M | 0.03% | 417,826 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.8M | 0.03% | 61,015 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $13.7M | 0.03% | 130,518 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $13.7M | 0.03% | 574,167 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $13.6M | 0.03% | 97,671 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $13.6M | 0.03% | 1,065,438 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $13.5M | 0.03% | 207,925 | Common | SOLE |
| 337344105 | QQEW | FT NSDQ100 EQL WGHTD ETF | $13.5M | 0.03% | 114,808 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.5M | 0.03% | 23,511 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $13.5M | 0.03% | 458,059 | Common | SOLE |
| 97717X594 | IHDG | WSDMTREE INTL HDG DV ETF | $13.4M | 0.03% | 319,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $13.2M | 0.03% | 259,484 | Common | SOLE |
| 33735K108 | FTC | FT L/C GR OP ALPHADX ETF | $13.2M | 0.03% | 120,515 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $13.2M | 0.03% | 185,579 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $13.1M | 0.03% | 96,391 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $13.1M | 0.03% | 60,852 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.0M | 0.03% | 27,829 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $13.0M | 0.03% | 390,650 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.9M | 0.03% | 111,719 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC. | $12.7M | 0.03% | 49,269 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $12.7M | 0.03% | 634,421 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.7M | 0.03% | 166,034 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $12.6M | 0.03% | 189,485 | Common | SOLE |
| 46429B697 | USMV | ISHARES MIN VOL INDX ETF | $12.5M | 0.03% | 160,082 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $12.4M | 0.03% | 260,123 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.9M | 0.03% | 26,072 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $11.7M | 0.03% | 1,375,597 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $11.5M | 0.03% | 311,255 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $11.5M | 0.03% | 219,680 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $11.5M | 0.03% | 533,596 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.5M | 0.03% | 83,955 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $11.5M | 0.03% | 186,519 | Common | SOLE |
| 92204A504 | VHT | VNGRD HEALTH CARE ETF | $11.4M | 0.03% | 45,668 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.3M | 0.03% | 173,260 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $11.3M | 0.03% | 81,755 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $11.2M | 0.03% | 181,532 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 0.03% | 130,110 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $11.0M | 0.03% | 220,665 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ INTELROBT ETF | $11.0M | 0.03% | 242,137 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $10.9M | 0.02% | 54,127 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $10.9M | 0.02% | 343,558 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $10.9M | 0.02% | 177,032 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW COM | $10.9M | 0.02% | 107,999 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $10.7M | 0.02% | 609,119 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $10.6M | 0.02% | 178,403 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.6M | 0.02% | 869,538 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $10.6M | 0.02% | 207,913 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DJ MICROCAP | $10.6M | 0.02% | 172,104 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 TREAS INDX | $10.5M | 0.02% | 105,845 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $10.3M | 0.02% | 265,502 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $10.3M | 0.02% | 226,578 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $10.2M | 0.02% | 83,927 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR | $10.1M | 0.02% | 69,081 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $10.0M | 0.02% | 306,184 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENT ETF | $9.8M | 0.02% | 62,621 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $9.8M | 0.02% | 532,297 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST US SMALL | $9.8M | 0.02% | 164,187 | Common | SOLE |
| 46641Q837 | JPST | JP ULTRA SHT INCM ETF | $9.8M | 0.02% | 194,847 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $9.8M | 0.02% | 121,696 | Common | SOLE |
| 464287176 | TIP | ISHARES BRCLYS TIPS BD | $9.8M | 0.02% | 91,014 | Common | SOLE |
| 33734Y109 | FYX | FIRST TRUST SMALL CAP | $9.6M | 0.02% | 104,858 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR UTILS | $9.6M | 0.02% | 151,420 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $9.6M | 0.02% | 165,825 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $9.5M | 0.02% | 352,894 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.5M | 0.02% | 144,673 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $9.5M | 0.02% | 70,628 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.5M | 0.02% | 61,723 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOLS CORP | $9.4M | 0.02% | 32,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.02% | 93,133 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $9.4M | 0.02% | 281,789 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $9.4M | 0.02% | 110,336 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $9.3M | 0.02% | 42,722 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $9.3M | 0.02% | 103,725 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR FLOATNG RATE TRE | $9.2M | 0.02% | 183,583 | Common | SOLE |
| 59001A102 | MTH | MERITAGE CORP | $9.2M | 0.02% | 52,697 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $9.2M | 0.02% | 49,236 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $9.2M | 0.02% | 88,704 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $9.2M | 0.02% | 53,663 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $9.2M | 0.02% | 27,824 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC INTL CORP | $9.1M | 0.02% | 7,857 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.1M | 0.02% | 266,809 | Common | SOLE |
| 46435G243 | SUSB | ISHS ESG 1-5YR USD ETF | $9.1M | 0.02% | 372,320 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $9.0M | 0.02% | 156,086 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | $9.0M | 0.02% | 155,348 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $8.9M | 0.02% | 5,684 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $8.9M | 0.02% | 32,470 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $8.9M | 0.02% | 34,490 | Common | SOLE |
| 921910725 | VSGX | VANGRD ESG INTL STK ETF | $8.9M | 0.02% | 160,876 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $8.9M | 0.02% | 557,782 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA | $8.9M | 0.02% | 52,323 | Common | SOLE |
| 46138G870 | VRP | INV EXCHG VAR RATE ETF | $8.8M | 0.02% | 382,461 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.8M | 0.02% | 345,642 | Common | SOLE |
| 464288406 | IMCV | ISHS MSTAR MIDCP VAL ETF | $8.8M | 0.02% | 129,978 | Common | SOLE |
| 922908595 | VBK | VGRD INDX SM CAP GRW ETF | $8.8M | 0.02% | 36,325 | Common | SOLE |
| 97717W315 | DEM | WSDMTR E/M EQ INCM ETF | $8.7M | 0.02% | 214,061 | Common | SOLE |
| 46137V746 | PWB | INV DYN LGCP GRW ETF | $8.6M | 0.02% | 111,274 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.6M | 0.02% | 166,049 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $8.6M | 0.02% | 10,691 | Common | SOLE |
| 460146103 | IP | INTL PAPER COMPANY | $8.6M | 0.02% | 237,930 | Common | SOLE |
| 46641Q852 | JPIB | JPM GLB BD OPPTY ETF | $8.5M | 0.02% | 178,204 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMNTYS INC | $8.5M | 0.02% | 45,323 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP NEW | $8.5M | 0.02% | 62,384 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVT ETF | $8.5M | 0.02% | 276,805 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $8.5M | 0.02% | 146,953 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTL COR ETF | $8.5M | 0.02% | 295,586 | 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.