Q1 2024 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2024-05-14 · accession 0001648711-24-000010
$47.69B
Reported value
1,750
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1750
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.23B | 4.67% | 5,294,971 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.60B | 3.37% | 9,358,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.14B | 2.40% | 5,703,231 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $946.8M | 1.99% | 2,251,395 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $901.1M | 1.89% | 2,349,017 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $885.0M | 1.86% | 5,812,122 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FD EUROPE | $843.6M | 1.77% | 16,814,474 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 | $773.7M | 1.62% | 2,295,493 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $759.4M | 1.59% | 3,671,939 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP | $666.1M | 1.40% | 7,921,533 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $661.8M | 1.39% | 3,695,068 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $633.8M | 1.33% | 4,006,875 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $618.0M | 1.30% | 8,011,647 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $455.0M | 0.95% | 620,998 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW CO | $455.0M | 0.95% | 403,015 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $436.3M | 0.91% | 1,773,898 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $433.4M | 0.91% | 479,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $431.7M | 0.91% | 888,984 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $424.6M | 0.89% | 2,353,723 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $418.0M | 0.88% | 5,778,414 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $412.5M | 0.86% | 2,350,079 | Common | SOLE |
| 464287804 | IJR | ISHARES TR SP SMALLCAP 600 | $411.5M | 0.86% | 3,723,242 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 NEW ETF | $406.4M | 0.85% | 845,469 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $406.2M | 0.85% | 5,473,205 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $402.3M | 0.84% | 3,287,955 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $398.8M | 0.84% | 717,456 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $392.9M | 0.82% | 2,157,509 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $342.3M | 0.72% | 3,375,029 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $329.9M | 0.69% | 2,271,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR SP 500 INDX FD | $327.6M | 0.69% | 623,204 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $309.6M | 0.65% | 1,109,395 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $298.1M | 0.63% | 569,868 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $296.7M | 0.62% | 1,965,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $290.3M | 0.61% | 5,816,910 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $285.9M | 0.60% | 1,812,469 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC | $281.5M | 0.59% | 2,133,578 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $270.0M | 0.57% | 6,039,217 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO/THE | $265.8M | 0.56% | 1,637,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $248.4M | 0.52% | 515,710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $239.3M | 0.50% | 1,367,618 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $236.7M | 0.50% | 2,446,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $235.1M | 0.49% | 177,398 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $234.4M | 0.49% | 1,114,425 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $230.7M | 0.48% | 2,029,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $229.1M | 0.48% | 463,179 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $222.5M | 0.47% | 1,366,292 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC INTER | $209.5M | 0.44% | 2,778,750 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $209.3M | 0.44% | 5,518,481 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $199.2M | 0.42% | 1,638,363 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $193.4M | 0.41% | 3,183,951 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $191.1M | 0.40% | 3,297,576 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $184.9M | 0.39% | 237,627 | Common | SOLE |
| 464287440 | IEF | ISHS 7-10Y TRSY ETF | $184.1M | 0.39% | 1,945,098 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $181.1M | 0.38% | 6,525,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174.7M | 0.37% | 619,620 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $173.0M | 0.36% | 207,467 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $170.1M | 0.36% | 744,287 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $163.9M | 0.34% | 630,496 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $153.0M | 0.32% | 2,634,950 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $150.0M | 0.31% | 1,641,105 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $148.6M | 0.31% | 1,092,530 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $148.5M | 0.31% | 1,845,028 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQ INDEX FEMR MK | $146.5M | 0.31% | 3,506,472 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $145.7M | 0.31% | 397,511 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $145.6M | 0.31% | 1,671,995 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $145.0M | 0.30% | 335,612 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE | $144.3M | 0.30% | 4,517,839 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $143.6M | 0.30% | 459,206 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $139.9M | 0.29% | 875,248 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $139.1M | 0.29% | 2,371,824 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $138.6M | 0.29% | 2,392,440 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $135.5M | 0.28% | 2,252,566 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $135.5M | 0.28% | 976,761 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $135.0M | 0.28% | 1,161,094 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $133.7M | 0.28% | 534,915 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $133.5M | 0.28% | 651,856 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $132.4M | 0.28% | 245,228 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $130.5M | 0.27% | 486,494 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $129.9M | 0.27% | 1,048,525 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $125.3M | 0.26% | 310,444 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ 1 ETF | $125.0M | 0.26% | 281,601 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $125.0M | 0.26% | 500,389 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI VALUE INDEX IN | $123.9M | 0.26% | 2,277,485 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $120.1M | 0.25% | 977,810 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $120.0M | 0.25% | 206,469 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $119.5M | 0.25% | 344,196 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $117.6M | 0.25% | 339,285 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.8M | 0.24% | 683,740 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $115.0M | 0.24% | 896,012 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $112.8M | 0.24% | 265,228 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $112.8M | 0.24% | 636,442 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $111.7M | 0.23% | 312,209 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $110.0M | 0.23% | 1,138,541 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPCLZD DIV ETF | $109.7M | 0.23% | 600,574 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $108.6M | 0.23% | 323,229 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $108.5M | 0.23% | 424,125 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $108.5M | 0.23% | 160,128 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI | $107.9M | 0.23% | 1,351,733 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $106.1M | 0.22% | 457,993 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $106.0M | 0.22% | 109,212 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $104.7M | 0.22% | 548,217 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $103.1M | 0.22% | 693,467 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMERGING MKT ET | $102.8M | 0.22% | 1,993,056 | Common | SOLE |
| 78464A474 | SPSB | SPDR SHORT TERM CORPORATE BND ETF | $102.3M | 0.21% | 3,437,210 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $102.3M | 0.21% | 182,546 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR SBI ENERGY | $102.1M | 0.21% | 1,081,652 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $98.4M | 0.21% | 515,258 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $97.9M | 0.21% | 284,437 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $97.5M | 0.20% | 343,087 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $96.9M | 0.20% | 513,014 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC CL A | $96.5M | 0.20% | 744,419 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $96.3M | 0.20% | 477,059 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STR U S DIV ETF | $95.0M | 0.20% | 1,178,367 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $94.7M | 0.20% | 478,124 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $93.8M | 0.20% | 940,258 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $93.4M | 0.20% | 983,505 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $92.1M | 0.19% | 377,342 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $91.8M | 0.19% | 367,672 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.8M | 0.19% | 464,186 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC COM | $91.4M | 0.19% | 278,701 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC COM | $89.5M | 0.19% | 840,262 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $89.3M | 0.19% | 2,128,042 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $88.8M | 0.19% | 169,302 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $88.1M | 0.18% | 1,010,908 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $86.6M | 0.18% | 287,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $86.6M | 0.18% | 492,657 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $85.9M | 0.18% | 202,005 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $85.6M | 0.18% | 465,503 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRW IDX ETF | $85.3M | 0.18% | 1,010,661 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $85.0M | 0.18% | 317,723 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $84.6M | 0.18% | 427,439 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TRUST NEW ETF | $84.2M | 0.18% | 2,004,478 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES | $84.2M | 0.18% | 484,376 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $83.3M | 0.17% | 1,973,655 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC COM | $83.2M | 0.17% | 307,736 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $82.9M | 0.17% | 388,808 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $80.8M | 0.17% | 1,320,397 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $80.0M | 0.17% | 855,846 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $79.0M | 0.17% | 467,098 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $77.3M | 0.16% | 792,956 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES | $76.9M | 0.16% | 475,938 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $76.6M | 0.16% | 220,527 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN T/E BD ETF | $74.9M | 0.16% | 1,480,381 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $74.5M | 0.16% | 601,990 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $73.7M | 0.15% | 649,735 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $73.7M | 0.15% | 158,710 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $73.7M | 0.15% | 428,230 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $72.1M | 0.15% | 397,580 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $71.6M | 0.15% | 327,581 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $71.5M | 0.15% | 418,917 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $71.3M | 0.15% | 518,812 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $71.2M | 0.15% | 306,571 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $69.9M | 0.15% | 547,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $69.9M | 0.15% | 91,622 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $69.8M | 0.15% | 242,188 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP COM | $69.5M | 0.15% | 888,128 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $68.8M | 0.14% | 334,596 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $68.7M | 0.14% | 862,939 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $68.6M | 0.14% | 367,062 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $68.6M | 0.14% | 404,772 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $68.3M | 0.14% | 1,546,588 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC COM | $68.3M | 0.14% | 513,028 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $68.3M | 0.14% | 378,444 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $67.8M | 0.14% | 1,459,040 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.6M | 0.14% | 1,559,452 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $67.5M | 0.14% | 237,675 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $67.5M | 0.14% | 244,419 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $66.7M | 0.14% | 324,931 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $65.3M | 0.14% | 727,721 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC COM | $65.2M | 0.14% | 327,117 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $64.6M | 0.14% | 796,189 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $64.3M | 0.13% | 369,190 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $63.4M | 0.13% | 369,686 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $63.3M | 0.13% | 307,435 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62.4M | 0.13% | 490,527 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND | $62.3M | 0.13% | 515,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $62.2M | 0.13% | 244,184 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $61.3M | 0.13% | 927,222 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $59.9M | 0.13% | 1,032,220 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $59.7M | 0.13% | 789,439 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $59.3M | 0.12% | 20,394 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $58.5M | 0.12% | 90,004 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58.4M | 0.12% | 464,992 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $58.3M | 0.12% | 128,140 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $58.1M | 0.12% | 1,000,333 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $57.7M | 0.12% | 91 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $57.6M | 0.12% | 776,075 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $57.5M | 0.12% | 83,671 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $56.5M | 0.12% | 659,870 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC COM CL B | $56.2M | 0.12% | 1,075,947 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $55.9M | 0.12% | 213,675 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $55.6M | 0.12% | 337,812 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54.8M | 0.11% | 567,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $54.8M | 0.11% | 857,331 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $54.5M | 0.11% | 273,930 | Common | SOLE |
| 244199105 | DE | DEERE CO | $54.5M | 0.11% | 132,723 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $54.5M | 0.11% | 279,309 | Common | SHARED |
| 40415F101 | HDB | HDFC BK LTD | $54.2M | 0.11% | 968,641 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $53.1M | 0.11% | 666,282 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $52.0M | 0.11% | 603,992 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $51.9M | 0.11% | 566,596 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CL A | $51.2M | 0.11% | 168,030 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED FEQ | $49.4M | 0.10% | 853,038 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP COM | $48.7M | 0.10% | 691,528 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $48.0M | 0.10% | 489,894 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $47.6M | 0.10% | 183,607 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $46.5M | 0.10% | 201,431 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $46.5M | 0.10% | 300,202 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $46.5M | 0.10% | 211,872 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $46.4M | 0.10% | 402,659 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $45.9M | 0.10% | 846,654 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $45.4M | 0.10% | 1,418,681 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $45.3M | 0.09% | 234,711 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $45.3M | 0.09% | 1,692,828 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $44.5M | 0.09% | 651,842 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $43.8M | 0.09% | 177,716 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $43.6M | 0.09% | 368,449 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG TBILL ETF | $43.1M | 0.09% | 468,986 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.5M | 0.09% | 101,845 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $42.3M | 0.09% | 449,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $42.2M | 0.09% | 145,410 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.4M | 0.09% | 73,760 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $40.8M | 0.09% | 248,275 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40.0M | 0.08% | 539,546 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $39.8M | 0.08% | 1,006,382 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $39.3M | 0.08% | 93,768 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD-ADR (EM) | $39.2M | 0.08% | 250,867 | Common | SHARED |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $38.7M | 0.08% | 689,816 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $38.5M | 0.08% | 158,872 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $38.4M | 0.08% | 171,861 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.0M | 0.08% | 192,002 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE A | $37.6M | 0.08% | 1,529,868 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $37.0M | 0.08% | 136,240 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $36.8M | 0.08% | 685,386 | Common | SHARED |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $35.4M | 0.07% | 348,895 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $34.8M | 0.07% | 35,820 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQTSH | $34.6M | 0.07% | 1,201,682 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $34.6M | 0.07% | 211,590 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $34.5M | 0.07% | 266,659 | Common | SOLE |
| 025816109 | AXP | AMERN EXPRESS CO | $34.4M | 0.07% | 151,058 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $34.2M | 0.07% | 134,013 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO REIT | $33.5M | 0.07% | 932,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.3M | 0.07% | 161,630 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $33.1M | 0.07% | 322,475 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI E/MKT ETF | $33.1M | 0.07% | 574,823 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $32.9M | 0.07% | 65,185 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RES CO | $32.9M | 0.07% | 125,209 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC - ADR (EM) | $32.7M | 0.07% | 2,381,240 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.7M | 0.07% | 33,932 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUESH | $32.6M | 0.07% | 1,003,874 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31.5M | 0.07% | 108,873 | Common | SOLE |
| 921910733 | ESGV | VANGRD ESG US STK ETF | $31.5M | 0.07% | 338,031 | Common | SOLE |
| 464288414 | MUB | ISHS TR SP NATL MUN BD | $31.4M | 0.07% | 291,362 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF | $31.3M | 0.07% | 56,266 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP CORE PLS ETF | $31.0M | 0.06% | 1,379,757 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $30.8M | 0.06% | 235,065 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $30.8M | 0.06% | 155,649 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $30.7M | 0.06% | 439,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $30.4M | 0.06% | 142,877 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $30.0M | 0.06% | 515,920 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.1M | 0.06% | 47,871 | Common | SOLE |
| 464287457 | SHY | ISHS 1-3YR TRS ETF | $29.1M | 0.06% | 355,326 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $28.5M | 0.06% | 913,534 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF | $28.1M | 0.06% | 324,871 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $28.0M | 0.06% | 229,349 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $27.9M | 0.06% | 194,124 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $27.8M | 0.06% | 161,843 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $27.8M | 0.06% | 129,127 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $27.5M | 0.06% | 132,073 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT | $27.2M | 0.06% | 221,196 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $26.6M | 0.06% | 138,715 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $26.6M | 0.06% | 464,273 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.5M | 0.06% | 93,757 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $26.4M | 0.06% | 1,299,496 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $26.2M | 0.05% | 215,040 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.0M | 0.05% | 448,869 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $25.7M | 0.05% | 335,522 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $25.6M | 0.05% | 103,314 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $25.5M | 0.05% | 240,593 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $25.4M | 0.05% | 788,527 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $25.4M | 0.05% | 557,290 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $25.2M | 0.05% | 676,281 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $24.9M | 0.05% | 714,991 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET FD | $24.6M | 0.05% | 120,125 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH ETF | $24.6M | 0.05% | 500,761 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $24.4M | 0.05% | 121,279 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP CL B | $24.2M | 0.05% | 468,915 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | $24.1M | 0.05% | 333,999 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP HLDG SPN ADS | $24.1M | 0.05% | 332,706 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $24.0M | 0.05% | 569,820 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP | $23.8M | 0.05% | 307,538 | Common | SOLE |
| 33739Q408 | FTSM | FT ENH SHORT MTY NEW ETF | $23.7M | 0.05% | 398,242 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $23.7M | 0.05% | 1,366,199 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGE | $23.6M | 0.05% | 433,554 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE MIDCAP DIV FD | $23.4M | 0.05% | 479,728 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100-TECHNOLOGY | $23.4M | 0.05% | 122,681 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $23.4M | 0.05% | 55,877 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $23.3M | 0.05% | 198,511 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.2M | 0.05% | 594,016 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.1M | 0.05% | 175,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $22.9M | 0.05% | 319,663 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN NASDQ EQTY ETF | $22.8M | 0.05% | 419,955 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $22.8M | 0.05% | 191,475 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $22.7M | 0.05% | 289,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $22.6M | 0.05% | 118,019 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $22.5M | 0.05% | 118,899 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $22.5M | 0.05% | 987,967 | Common | SOLE |
| 46137V597 | PRFZ | INV FTSE US 1500 SM ETF | $22.1M | 0.05% | 563,134 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $22.0M | 0.05% | 739,885 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $21.9M | 0.05% | 211,263 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.8M | 0.05% | 231,561 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $21.7M | 0.05% | 189,778 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $21.3M | 0.04% | 78,813 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $21.3M | 0.04% | 153,400 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $21.1M | 0.04% | 142,418 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $20.9M | 0.04% | 329,974 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM | $20.6M | 0.04% | 89,648 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.5M | 0.04% | 84,546 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $20.5M | 0.04% | 296,877 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $20.4M | 0.04% | 93,080 | Common | SOLE |
| 92204A702 | VGT | VGRD WORLD INFO TECH ETF | $20.4M | 0.04% | 38,896 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP COM | $20.2M | 0.04% | 76,757 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $20.1M | 0.04% | 376,069 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.0M | 0.04% | 218,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $19.9M | 0.04% | 5,499 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $19.9M | 0.04% | 130,024 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENT ETF | $19.9M | 0.04% | 106,072 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $19.8M | 0.04% | 258,096 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP CLASS B | $19.8M | 0.04% | 220,859 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $19.5M | 0.04% | 442,894 | Common | SOLE |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $19.2M | 0.04% | 160,525 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $19.0M | 0.04% | 736,783 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $19.0M | 0.04% | 80,391 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.9M | 0.04% | 26,153 | Common | SOLE |
| 00206R102 | T | ATT INC | $18.8M | 0.04% | 1,069,382 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $18.7M | 0.04% | 586,762 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $18.7M | 0.04% | 60,669 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 0.04% | 158,623 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $18.7M | 0.04% | 76,257 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $18.6M | 0.04% | 34,730 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $18.5M | 0.04% | 47,233 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $18.2M | 0.04% | 221,445 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE CAP APPREC EQ ETF | $18.1M | 0.04% | 600,140 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $18.1M | 0.04% | 248,220 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $18.1M | 0.04% | 159,726 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $18.1M | 0.04% | 278,429 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $18.1M | 0.04% | 197,880 | Common | SOLE |
| 233051200 | DBEF | DBX HEDGED EQUITY FD ETF | $18.0M | 0.04% | 440,320 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $18.0M | 0.04% | 501,211 | Common | SOLE |
| 81369Y886 | XLU | SELECT UTILITIES SELECT | $17.9M | 0.04% | 272,052 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $17.8M | 0.04% | 147,449 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA ETF | $17.6M | 0.04% | 346,476 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $17.3M | 0.04% | 133,107 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING | $17.3M | 0.04% | 421,035 | Common | SOLE |
| 316188309 | FBND | FID TOTAL BOND | $17.3M | 0.04% | 381,605 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $17.3M | 0.04% | 110,644 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $17.2M | 0.04% | 144,580 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $17.1M | 0.04% | 76,073 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $17.0M | 0.04% | 104,255 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $16.9M | 0.04% | 350,875 | Common | SOLE |
| 33740F805 | FIXD | FT TCW OPPORTUNISTIC ETF | $16.8M | 0.04% | 385,611 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM ETF | $16.8M | 0.04% | 287,146 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16.8M | 0.04% | 195,676 | Common | SOLE |
| 78464A508 | SPYV | SPDR DJ LARGE CAP VALUE | $16.8M | 0.04% | 334,676 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $16.7M | 0.04% | 64,366 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP EARNG ETF | $16.4M | 0.03% | 269,108 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $16.4M | 0.03% | 213,489 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $16.4M | 0.03% | 186,903 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $16.3M | 0.03% | 240,951 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $16.3M | 0.03% | 109,505 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE TECHS INC | $16.2M | 0.03% | 178,195 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $16.1M | 0.03% | 128,137 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR | $16.0M | 0.03% | 40,218 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $15.9M | 0.03% | 100,333 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.9M | 0.03% | 406,911 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS INC | $15.8M | 0.03% | 1,134,071 | Common | SOLE |
| 46090A804 | GTO | INV TTL RET BD ETF | $15.7M | 0.03% | 335,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $15.7M | 0.03% | 62,164 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $15.7M | 0.03% | 195,969 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $15.5M | 0.03% | 356,325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.5M | 0.03% | 419,124 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $15.5M | 0.03% | 263,379 | Common | SOLE |
| 92206C680 | VONG | VNGRD RUS1000 GRW IN ETF | $15.5M | 0.03% | 178,517 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $15.4M | 0.03% | 133,960 | Common | SOLE |
| 464288802 | SUSA | ISHARES KLD SEL SOC INDX | $15.4M | 0.03% | 140,840 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $15.3M | 0.03% | 500,080 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $15.2M | 0.03% | 60,126 | Common | SOLE |
| 97717X594 | IHDG | WSDMTREE INTL HDG DV ETF | $15.2M | 0.03% | 330,383 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $15.1M | 0.03% | 167,240 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $15.1M | 0.03% | 303,071 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MNRS ETF | $15.0M | 0.03% | 474,444 | Common | SOLE |
| 33735K108 | FTC | FT L/C GR OP ALPHADX ETF | $14.9M | 0.03% | 120,939 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.9M | 0.03% | 165,249 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 1-5 CR BD FD | $14.7M | 0.03% | 287,487 | Common | SOLE |
| 00775Y652 | SAGP | ADV STRATEGAS GLBL ETF | $14.5M | 0.03% | 524,988 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.4M | 0.03% | 49,491 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $14.4M | 0.03% | 109,288 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP COM | $14.4M | 0.03% | 690,986 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.4M | 0.03% | 195,943 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $14.3M | 0.03% | 110,511 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.2M | 0.03% | 386,039 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUSTAIN | $14.1M | 0.03% | 495,337 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $14.1M | 0.03% | 655,287 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $14.0M | 0.03% | 76,222 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH ETF | $14.0M | 0.03% | 442,162 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $13.8M | 0.03% | 30,277 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $13.7M | 0.03% | 94,846 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $13.7M | 0.03% | 132,156 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.6M | 0.03% | 114,470 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $13.6M | 0.03% | 442,115 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $13.4M | 0.03% | 91,000 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $13.4M | 0.03% | 285,096 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $13.4M | 0.03% | 114,225 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC COM | $13.3M | 0.03% | 234,273 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $13.3M | 0.03% | 1,466,144 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $13.3M | 0.03% | 192,828 | Common | SOLE |
| 464288760 | ITA | ISHARES TR DOW JONES US AEROSPACE | $13.1M | 0.03% | 99,463 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $13.1M | 0.03% | 169,642 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $13.0M | 0.03% | 12,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $12.9M | 0.03% | 40,419 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $12.6M | 0.03% | 56,230 | Common | SOLE |
| 92204A504 | VHT | VNGRD HEALTH CARE ETF | $12.5M | 0.03% | 46,106 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $12.5M | 0.03% | 138,510 | Common | SOLE |
| 46429B697 | USMV | ISHARES MIN VOL INDX ETF | $12.4M | 0.03% | 148,514 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.2M | 0.03% | 41,560 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.1M | 0.03% | 90,848 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $12.0M | 0.03% | 172,180 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $11.9M | 0.02% | 410,534 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.8M | 0.02% | 52,603 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11.7M | 0.02% | 325,112 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $11.7M | 0.02% | 94,359 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $11.7M | 0.02% | 177,673 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF | $11.7M | 0.02% | 107,452 | Common | SOLE |
| 46137V233 | XLG | INV SP 500 TOP 50 ETF | $11.6M | 0.02% | 274,771 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11.5M | 0.02% | 229,310 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $11.5M | 0.02% | 412,276 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLDINGS IN | $11.4M | 0.02% | 317,416 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC SPONSORED ADR | $11.4M | 0.02% | 76,856 | Common | SOLE |
| 46434G822 | EWJ | ISHS MSCI JAPAN NEW ETF | $11.4M | 0.02% | 159,608 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.4M | 0.02% | 166,033 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $11.3M | 0.02% | 169,316 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $11.3M | 0.02% | 614,549 | Common | SOLE |
| 464287556 | IBB | ISHS NASDAQ BIOTECH ETF | $11.1M | 0.02% | 80,989 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ INTELROBT ETF | $11.1M | 0.02% | 245,399 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $11.1M | 0.02% | 220,791 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $11.0M | 0.02% | 76,626 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDS INC | $11.0M | 0.02% | 177,326 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $11.0M | 0.02% | 42,395 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DJ MICROCAP | $11.0M | 0.02% | 174,527 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.9M | 0.02% | 191,580 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.9M | 0.02% | 173,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.9M | 0.02% | 61,413 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.9M | 0.02% | 82,862 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $10.9M | 0.02% | 817,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10.8M | 0.02% | 33,747 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $10.8M | 0.02% | 61,334 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10.8M | 0.02% | 31,251 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.7M | 0.02% | 196,119 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INCORPO | $10.7M | 0.02% | 128,308 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $10.4M | 0.02% | 367,376 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW COM | $10.3M | 0.02% | 123,142 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $10.3M | 0.02% | 63,607 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.02% | 91,072 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $10.2M | 0.02% | 197,405 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LEND FD | $10.2M | 0.02% | 326,956 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.2M | 0.02% | 315,339 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $10.2M | 0.02% | 98,976 | Common | SOLE |
| 46137V746 | PWB | INV DYN LGCP GRW ETF | $10.1M | 0.02% | 113,111 | Common | SOLE |
| 46138G870 | VRP | INV EXCHG VAR RATE ETF | $10.1M | 0.02% | 423,705 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $10.0M | 0.02% | 82,243 | Common | SOLE |
| 464288448 | IDV | ISHS INTL SEL DIV ETF | $10.0M | 0.02% | 356,825 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10.0M | 0.02% | 233,866 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $9.9M | 0.02% | 29,647 | Common | SOLE |
| 427866108 | HSY | HERSHEY FOODS CORP | $9.8M | 0.02% | 50,584 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $9.8M | 0.02% | 40,880 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA | $9.7M | 0.02% | 52,163 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.02% | 168,923 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP B | $9.7M | 0.02% | 26,634 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATNG RATE TREAS | $9.6M | 0.02% | 191,451 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $9.6M | 0.02% | 381,407 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $9.6M | 0.02% | 29,126 | Common | SOLE |
| 833034101 | SNA | SNAP ON TOOLS CORP | $9.5M | 0.02% | 32,117 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $9.4M | 0.02% | 78,272 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $9.4M | 0.02% | 23,641 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP CL A | $9.4M | 0.02% | 177,174 | Common | SOLE |
| 921910725 | VSGX | VANGRD ESG INTL STK ETF | $9.4M | 0.02% | 162,900 | Common | SOLE |
| 46435G243 | SUSB | ISHS ESG 1-5YR USD ETF | $9.3M | 0.02% | 380,906 | Common | SOLE |
| 13646K108 | CP | CANADIAN PAC KANSAS CITY | $9.2M | 0.02% | 104,797 | Common | SOLE |
| 97717W315 | DEM | WSDMTR E/M EQ INCM ETF | $9.2M | 0.02% | 220,513 | Common | SOLE |
| 464286533 | EEMV | ISHARES EMRG MKTS MV ETF | $9.2M | 0.02% | 162,829 | Common | SOLE |
| 45337C102 | INCY | INCYTE GENOMICS INC | $9.2M | 0.02% | 161,587 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR 0.001 | $9.2M | 0.02% | 11,150 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS | $9.2M | 0.02% | 194,637 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.2M | 0.02% | 52,897 | Common | SOLE |
| 316092600 | FHLC | FID MSCI HLTH CARE ETF | $9.1M | 0.02% | 130,987 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC ACCRED | $9.1M | 0.02% | 144,349 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9.1M | 0.02% | 196,447 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $9.1M | 0.02% | 193,037 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $9.1M | 0.02% | 523,728 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGNS SYS INC | $9.1M | 0.02% | 29,102 | 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.