Q4 2024 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2025-02-14 · accession 0001648711-25-000009
$52.29B
Reported value
1,746
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1746
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.39B | 4.58% | 9,557,076 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 4.37% | 5,420,868 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.43B | 2.74% | 5,966,701 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $1.18B | 2.26% | 6,206,393 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $1.10B | 2.11% | 2,434,429 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $981.1M | 1.88% | 2,522,226 | Common | SOLE |
| 464287614 | IWF | ISHS RUSS 1000 GRW ETF | $945.6M | 1.81% | 2,354,697 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $878.9M | 1.68% | 3,667,903 | Common | SOLE |
| 464287598 | IWD | ISHS RUSS 1000 VAL ETF | $851.5M | 1.63% | 4,599,543 | Common | SOLE |
| 921943858 | VEA | VNGRD FTSE DEV MKTS ETF | $826.7M | 1.58% | 17,288,021 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $759.0M | 1.45% | 1,296,348 | Common | SOLE |
| 464287499 | IWR | ISHS RUSS MDCP ETF | $713.9M | 1.37% | 8,076,087 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $648.4M | 1.24% | 4,828,410 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $595.1M | 1.14% | 8,275,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $568.4M | 1.09% | 3,930,324 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $566.5M | 1.08% | 2,582,158 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563.8M | 1.08% | 615,293 | Common | SOLE |
| 464287804 | IJR | ISHS CORE SP SMCP ETF | $560.4M | 1.07% | 4,863,748 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE NEW | $517.5M | 0.99% | 436,391 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $512.0M | 0.98% | 1,556,643 | Common | SOLE |
| 701094104 | PH | PARKERHANNIFIN CORP | $510.2M | 0.98% | 802,224 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $507.5M | 0.97% | 3,042,562 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $482.1M | 0.92% | 6,513,683 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 NEW ETF | $473.5M | 0.91% | 878,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $453.5M | 0.87% | 1,956,210 | Common | SOLE |
| 464287200 | IVV | ISHS CORE SP 500 ETF | $450.3M | 0.86% | 764,905 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $438.5M | 0.84% | 1,922,949 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $438.5M | 0.84% | 3,629,558 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $390.6M | 0.75% | 2,063,251 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $383.7M | 0.73% | 5,459,329 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $372.6M | 0.71% | 3,345,892 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $371.7M | 0.71% | 634,293 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $369.7M | 0.71% | 2,080,595 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $357.3M | 0.68% | 2,498,871 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $356.0M | 0.68% | 1,126,396 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $307.4M | 0.59% | 6,426,793 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $285.3M | 0.55% | 541,847 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE COTHE | $280.7M | 0.54% | 1,674,294 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $268.0M | 0.51% | 6,097,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $251.8M | 0.48% | 3,584,680 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $247.0M | 0.47% | 1,705,299 | Common | SOLE |
| 92206C102 | VGSH | VNGRD SHRT TRM GOV ETF | $241.1M | 0.46% | 4,144,493 | Common | SOLE |
| 921937819 | BIV | VNGRD INTRM TRM BD ETF | $239.3M | 0.46% | 3,201,780 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $236.1M | 0.45% | 2,887,526 | Common | SOLE |
| 922908744 | VTV | VNGRD VALUE ETF | $235.4M | 0.45% | 1,390,678 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $232.0M | 0.44% | 2,696,545 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $227.3M | 0.43% | 2,831,244 | Common | SOLE |
| 464287440 | IEF | ISHS 710Y TRSY ETF | $224.4M | 0.43% | 2,427,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $217.7M | 0.42% | 1,924,508 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $211.6M | 0.40% | 3,575,082 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $211.4M | 0.40% | 3,392,713 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $210.5M | 0.40% | 416,151 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $203.1M | 0.39% | 263,047 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $202.8M | 0.39% | 197,878 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $199.1M | 0.38% | 687,010 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $196.3M | 0.38% | 2,173,166 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $195.0M | 0.37% | 1,760,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC | $192.9M | 0.37% | 1,938,701 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $188.8M | 0.36% | 1,241,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $183.0M | 0.35% | 453,113 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $181.0M | 0.35% | 440,966 | Common | SOLE |
| 922042858 | VWO | VNGRD FTSE EMG MKTS ETF | $180.7M | 0.35% | 4,102,772 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $177.1M | 0.34% | 862,131 | Common | SOLE |
| 922908751 | VB | VNGRD SMALL CAP ETF | $176.6M | 0.34% | 734,886 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG CO AD | $171.4M | 0.33% | 867,833 | Common | SOLE |
| 46090E103 | QQQ | INV QQQ ETF | $167.4M | 0.32% | 327,433 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $164.3M | 0.31% | 566,821 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE | $160.5M | 0.31% | 4,638,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $149.8M | 0.29% | 1,392,252 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $146.2M | 0.28% | 403,017 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $144.6M | 0.28% | 493,951 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $142.7M | 0.27% | 2,486,425 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $140.6M | 0.27% | 423,540 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $135.6M | 0.26% | 513,209 | Common | SOLE |
| 464288877 | EFV | ISHS MSCI EAFE VAL ETF | $133.6M | 0.26% | 2,545,795 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $132.8M | 0.25% | 266,670 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $131.9M | 0.25% | 1,445,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $130.7M | 0.25% | 931,758 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPCLZD DIV ETF | $129.0M | 0.25% | 658,932 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $128.8M | 0.25% | 582,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $120.4M | 0.23% | 354,065 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U S DIVIDEND EQUITY ETF | $120.0M | 0.23% | 4,394,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $118.8M | 0.23% | 330,048 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELD CL A | $118.8M | 0.23% | 337,674 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $118.6M | 0.23% | 524,744 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $116.7M | 0.22% | 530,803 | Common | SOLE |
| 78464A474 | SPSB | SPDR SHORT TERM CORPORATE BND ETF | $116.2M | 0.22% | 3,892,091 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $115.3M | 0.22% | 750,665 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $115.3M | 0.22% | 454,761 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $111.2M | 0.21% | 213,787 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $111.2M | 0.21% | 332,485 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMKT ETF | $109.8M | 0.21% | 2,103,584 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $106.7M | 0.20% | 1,025,721 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $105.9M | 0.20% | 1,845,275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $101.0M | 0.19% | 95,237 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $100.3M | 0.19% | 167,166 | Common | SOLE |
| 464287465 | EFA | ISHS MSCI EAFE ETF | $99.8M | 0.19% | 1,319,644 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.6M | 0.18% | 530,782 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $96.4M | 0.18% | 453,853 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $96.4M | 0.18% | 162,905 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $94.9M | 0.18% | 752,709 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRW IDX ETF | $92.9M | 0.18% | 914,992 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TRUST NEW ETF | $92.1M | 0.18% | 1,860,026 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $88.7M | 0.17% | 460,074 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.7M | 0.17% | 532,156 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $87.9M | 0.17% | 650,505 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $87.5M | 0.17% | 335,769 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $86.2M | 0.16% | 2,156,470 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $85.8M | 0.16% | 741,830 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $84.7M | 0.16% | 369,089 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN TE BD ETF | $84.1M | 0.16% | 1,677,338 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $84.0M | 0.16% | 677,718 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $83.7M | 0.16% | 211,248 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $80.3M | 0.15% | 115,791 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $79.6M | 0.15% | 533,959 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $79.3M | 0.15% | 2,989,614 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE CAP APPREC EQ ETF | $79.2M | 0.15% | 2,381,694 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $78.1M | 0.15% | 977,630 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $77.6M | 0.15% | 452,091 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $77.0M | 0.15% | 238,935 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $76.9M | 0.15% | 294,615 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $76.6M | 0.15% | 573,860 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $76.5M | 0.15% | 1,069,221 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $76.1M | 0.15% | 354,928 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $75.7M | 0.14% | 403,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $75.2M | 0.14% | 461,637 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $74.8M | 0.14% | 1,323,629 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $74.5M | 0.14% | 193,016 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK A S ADR | $74.5M | 0.14% | 865,877 | Common | SOLE |
| 191216100 | KO | COCACOLA COMPANY | $74.2M | 0.14% | 1,191,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $72.3M | 0.14% | 298,592 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP | $71.5M | 0.14% | 153,731 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES | $70.9M | 0.14% | 404,447 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $70.6M | 0.13% | 247,519 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $70.2M | 0.13% | 634,882 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $70.0M | 0.13% | 167,132 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC ET | $69.8M | 0.13% | 1,213,021 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $69.8M | 0.13% | 569,272 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $68.1M | 0.13% | 320,454 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $67.5M | 0.13% | 163,345 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $67.3M | 0.13% | 297,860 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $66.5M | 0.13% | 280,198 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS | $65.8M | 0.13% | 736,709 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $65.0M | 0.12% | 112,679 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $65.0M | 0.12% | 321,909 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $64.9M | 0.12% | 240,252 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $64.5M | 0.12% | 337,828 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.5M | 0.12% | 110,871 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $62.8M | 0.12% | 1,198,069 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $62.3M | 0.12% | 244,515 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLCCLASS A | $62.3M | 0.12% | 255,877 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO SVCS | $61.4M | 0.12% | 760,788 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $61.4M | 0.12% | 126,362 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $61.3M | 0.12% | 520,857 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $61.3M | 0.12% | 90 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD | $61.2M | 0.12% | 958,795 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $61.2M | 0.12% | 97,373 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC CL | $60.9M | 0.12% | 1,009,472 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $60.4M | 0.12% | 328,349 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $60.0M | 0.11% | 650,537 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $59.9M | 0.11% | 1,128,519 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND | $59.7M | 0.11% | 468,114 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $58.9M | 0.11% | 959,712 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $58.7M | 0.11% | 250,946 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $58.4M | 0.11% | 277,929 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $57.5M | 0.11% | 370,043 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $57.1M | 0.11% | 1,232,157 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $56.7M | 0.11% | 790,481 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $56.5M | 0.11% | 624,974 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $56.3M | 0.11% | 112,208 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56.3M | 0.11% | 522,434 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $56.0M | 0.11% | 202,722 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $55.9M | 0.11% | 390,913 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $55.0M | 0.11% | 161,236 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $54.9M | 0.10% | 315,339 | Common | SOLE |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $54.7M | 0.10% | 924,983 | Common | SOLE |
| 07725L102 | ONC | BeONE MEDICINES LTD | $54.6M | 0.10% | 295,562 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $54.6M | 0.10% | 480,319 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG TBILL ETF | $54.4M | 0.10% | 595,207 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR SBI ENERGY | $54.0M | 0.10% | 629,946 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $53.8M | 0.10% | 1,448,583 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $53.7M | 0.10% | 702,962 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $53.6M | 0.10% | 256,249 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEW A NEW | $53.4M | 0.10% | 1,930,901 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUESH | $53.2M | 0.10% | 1,508,548 | Common | SOLE |
| 244199105 | DE | DEERE CO | $52.8M | 0.10% | 124,526 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $52.6M | 0.10% | 624,301 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $52.4M | 0.10% | 110,521 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $52.3M | 0.10% | 493,234 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $52.2M | 0.10% | 293,241 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $52.0M | 0.10% | 1,385,331 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $51.7M | 0.10% | 427,916 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INCADR (EM) | $51.6M | 0.10% | 2,799,381 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $51.0M | 0.10% | 354,237 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $50.9M | 0.10% | 206,378 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $50.8M | 0.10% | 1,249,311 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.7M | 0.10% | 56,831 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $50.5M | 0.10% | 726,589 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $50.1M | 0.10% | 238,361 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $49.9M | 0.10% | 1,143,859 | Common | SOLE |
| 09073M104 | TECH | BIOTECHNE CORP | $49.9M | 0.10% | 692,590 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $49.5M | 0.09% | 274,257 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP | $48.9M | 0.09% | 430,369 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $48.8M | 0.09% | 298,064 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $48.1M | 0.09% | 212,935 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $48.0M | 0.09% | 391,298 | Common | SOLE |
| 025816109 | AXP | AMERN EXPRESS CO | $47.6M | 0.09% | 160,544 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $47.3M | 0.09% | 201,783 | Common | SOLE |
| 92206C409 | VCSH | VNGRD SHRT TRM CORP ETF | $46.8M | 0.09% | 599,905 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $46.7M | 0.09% | 676,347 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $45.5M | 0.09% | 1,268,466 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $45.4M | 0.09% | 1,554,458 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $45.2M | 0.09% | 361,563 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $44.5M | 0.09% | 73,093 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $44.0M | 0.08% | 185,244 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $43.8M | 0.08% | 98,519 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43.2M | 0.08% | 528,104 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $43.0M | 0.08% | 247,924 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $43.0M | 0.08% | 1,664,854 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $42.9M | 0.08% | 642,508 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $42.4M | 0.08% | 60,911 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $41.6M | 0.08% | 138,567 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $41.5M | 0.08% | 79,792 | Common | SOLE |
| 921910733 | ESGV | VANGUARD | $41.2M | 0.08% | 392,661 | Common | SOLE |
| 464288414 | MUB | ISHS TR SP NATL MUN BD | $41.2M | 0.08% | 386,368 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $41.2M | 0.08% | 424,717 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $40.8M | 0.08% | 902,580 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $40.2M | 0.08% | 457,229 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $39.3M | 0.08% | 222,225 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $39.3M | 0.08% | 684,728 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $39.2M | 0.08% | 543,080 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHS INC A | $38.8M | 0.07% | 513,305 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.7M | 0.07% | 184,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $38.3M | 0.07% | 386,499 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQTSH | $38.2M | 0.07% | 1,308,109 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $37.8M | 0.07% | 339,475 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $37.8M | 0.07% | 215,506 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $37.8M | 0.07% | 165,071 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $37.5M | 0.07% | 690,862 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $36.6M | 0.07% | 352,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36.5M | 0.07% | 290,438 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $36.2M | 0.07% | 124,946 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC A | $35.7M | 0.07% | 206,879 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $35.4M | 0.07% | 253,016 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP CORE PLS ETF | $35.2M | 0.07% | 1,585,585 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $34.9M | 0.07% | 996,771 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $34.8M | 0.07% | 320,061 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $34.7M | 0.07% | 149,029 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HOLDINGS | $34.0M | 0.07% | 341,202 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | $33.2M | 0.06% | 762,556 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GRP HLDG LTD SPON ADS | $33.1M | 0.06% | 390,233 | Common | SOLE |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $32.9M | 0.06% | 330,654 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH ETF | $32.9M | 0.06% | 747,042 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD | $32.8M | 0.06% | 1,378,907 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC | $32.4M | 0.06% | 146,750 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $32.2M | 0.06% | 261,835 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC A | $32.0M | 0.06% | 521,516 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CL A | $31.8M | 0.06% | 136,909 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.7M | 0.06% | 263,775 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.6M | 0.06% | 134,666 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $31.5M | 0.06% | 253,024 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $31.3M | 0.06% | 401,903 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FUNDS REIT ETF | $30.6M | 0.06% | 343,058 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA ETF | $30.5M | 0.06% | 600,587 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $30.3M | 0.06% | 153,082 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF | $30.2M | 0.06% | 53,075 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $29.8M | 0.06% | 704,208 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.4M | 0.06% | 41,758 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $29.3M | 0.06% | 495,838 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMKT ETF | $29.2M | 0.06% | 526,879 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $29.2M | 0.06% | 1,649,670 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $28.9M | 0.06% | 381,951 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT | $28.8M | 0.06% | 219,389 | Common | SOLE |
| 110122108 | BMY | BRISTOLMYERS SQUIBB CO | $28.6M | 0.05% | 506,401 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $28.6M | 0.05% | 225,483 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $28.5M | 0.05% | 369,293 | Common | SOLE |
| 46137V233 | XLG | INV SP 500 TOP 50 ETF | $28.2M | 0.05% | 563,479 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $28.1M | 0.05% | 212,610 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.1M | 0.05% | 5,650 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $27.9M | 0.05% | 240,619 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $27.8M | 0.05% | 87,956 | Common | SOLE |
| 78464A854 | SPYM | SPDR SP 500 ETF | $27.8M | 0.05% | 402,848 | Common | SOLE |
| 46090A804 | GTO | INV TTL RET BD ETF | $27.7M | 0.05% | 596,601 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $27.0M | 0.05% | 858,762 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $26.7M | 0.05% | 390,873 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $26.3M | 0.05% | 239,833 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN NASDQ EQTY ETF | $26.2M | 0.05% | 465,535 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.9M | 0.05% | 159,340 | Common | SOLE |
| 464288638 | IGIB | ISHS BRCLYS INTER CR BD | $25.8M | 0.05% | 500,398 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND | $25.5M | 0.05% | 328,342 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $25.5M | 0.05% | 362,669 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25.5M | 0.05% | 223,640 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $25.4M | 0.05% | 130,951 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $25.2M | 0.05% | 218,658 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $25.2M | 0.05% | 195,039 | Common | SOLE |
| 00206R102 | T | ATT INC | $25.0M | 0.05% | 1,097,220 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $24.9M | 0.05% | 512,016 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $24.8M | 0.05% | 307,013 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $24.7M | 0.05% | 34,713 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $24.7M | 0.05% | 549,855 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $24.6M | 0.05% | 473,843 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR TR UTILS | $24.3M | 0.05% | 320,769 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR SBI FINL | $24.2M | 0.05% | 501,563 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $24.2M | 0.05% | 120,404 | Common | SOLE |
| 92204A702 | VGT | VGRD WORLD INFO TECH ETF | $24.1M | 0.05% | 38,689 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTRM US TRSY ETF | $24.0M | 0.05% | 989,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $23.7M | 0.05% | 397,343 | Common | SOLE |
| 464287457 | SHY | ISHS 13YR TRS ETF | $23.6M | 0.05% | 287,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL NEW | $23.5M | 0.05% | 45,118 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23.5M | 0.04% | 249,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $23.2M | 0.04% | 282,375 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.2M | 0.04% | 158,753 | Common | SOLE |
| 464288588 | MBB | ISHS MBS ETF | $23.2M | 0.04% | 253,102 | Common | SOLE |
| 97717W505 | DON | WSDMTR US MDCP DIV ETF | $23.2M | 0.04% | 454,793 | Common | SOLE |
| 233051200 | DBEF | X TRCKRS MSCI EAFE ETF | $23.1M | 0.04% | 557,928 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC CL A | $23.0M | 0.04% | 83,599 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $23.0M | 0.04% | 248,239 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET FD | $22.9M | 0.04% | 94,234 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $22.8M | 0.04% | 163,346 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $22.7M | 0.04% | 194,556 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $22.7M | 0.04% | 419,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.7M | 0.04% | 433,519 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $22.6M | 0.04% | 79,125 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $22.5M | 0.04% | 58,779 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $22.4M | 0.04% | 101,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $22.2M | 0.04% | 240,042 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $22.1M | 0.04% | 120,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $21.6M | 0.04% | 76,855 | Common | SOLE |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $21.1M | 0.04% | 168,761 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $20.9M | 0.04% | 86,777 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $20.9M | 0.04% | 715,442 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $20.8M | 0.04% | 844,952 | Common | SOLE |
| 33735K108 | FTC | FT LC GR OP ALPHADX ETF | $20.7M | 0.04% | 149,647 | Common | SOLE |
| 33740F805 | FIXD | FT TCW OPPORTUNISTIC ETF | $20.6M | 0.04% | 478,510 | Common | SOLE |
| 92206C680 | VONG | VNGRD RUS1000 GRW IN ETF | $20.4M | 0.04% | 197,151 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENT ETF | $20.3M | 0.04% | 98,300 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $20.3M | 0.04% | 60,102 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $20.3M | 0.04% | 115,256 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $20.3M | 0.04% | 227,298 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $20.3M | 0.04% | 89,463 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $20.2M | 0.04% | 176,984 | Common | SOLE |
| 92206C706 | VGIT | VNGRD INTRM TERM ETF | $20.1M | 0.04% | 347,251 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.1M | 0.04% | 76,282 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $20.0M | 0.04% | 730,221 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100TECHNOLOGY | $20.0M | 0.04% | 106,067 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH ETF | $19.9M | 0.04% | 589,187 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $19.8M | 0.04% | 750,572 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $19.8M | 0.04% | 191,021 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP BDC | $19.6M | 0.04% | 896,996 | Common | SOLE |
| 33738D879 | RDVI | FT RISING DIVID ACH ETF | $19.6M | 0.04% | 806,937 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $19.5M | 0.04% | 255,842 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $19.5M | 0.04% | 34,146 | Common | SOLE |
| 260557103 | DOW | DOW INC | $19.3M | 0.04% | 481,786 | Common | SOLE |
| 922908538 | VOT | VANGUARD MIDCAP GRW INDX | $19.3M | 0.04% | 75,944 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGETED | $19.2M | 0.04% | 345,711 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $19.2M | 0.04% | 166,236 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $19.2M | 0.04% | 169,974 | Common | SOLE |
| 97717X594 | IHDG | WSDMTREE INTL HDG DV ETF | $19.2M | 0.04% | 441,357 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $19.2M | 0.04% | 210,837 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $19.1M | 0.04% | 148,463 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $19.1M | 0.04% | 677,888 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $19.0M | 0.04% | 184,797 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $19.0M | 0.04% | 196,210 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.9M | 0.04% | 335,980 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING | $18.8M | 0.04% | 449,075 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $18.7M | 0.04% | 1,149,232 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $18.6M | 0.04% | 159,591 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.6M | 0.04% | 197,223 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 0.04% | 82,854 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $18.5M | 0.04% | 155,387 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $18.4M | 0.04% | 861,917 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $18.3M | 0.04% | 85,244 | Common | SOLE |
| 464288802 | SUSA | ISHARES KLD SEL SOC INDX | $18.3M | 0.03% | 150,501 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.3M | 0.03% | 88,390 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP ETF | $18.3M | 0.03% | 292,225 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO SP 500 VALUE ETF | $18.2M | 0.03% | 356,508 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $18.2M | 0.03% | 178,259 | Common | SOLE |
| 46138J643 | BSCS | INV BULLETSHS 2028 ETF | $17.7M | 0.03% | 877,323 | Common | SOLE |
| 46138J783 | BSCR | INV BULLET CORP BD ETF | $17.6M | 0.03% | 905,798 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA PLC ADR | $17.3M | 0.03% | 264,741 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SC VAL ETF | $17.3M | 0.03% | 178,959 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $17.0M | 0.03% | 93,071 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES AVG 1 ETF | $16.9M | 0.03% | 39,771 | Common | SOLE |
| 88023U101 | SGI | TEMPURPEDIC INTL INC | $16.9M | 0.03% | 297,810 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $16.8M | 0.03% | 220,008 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $16.7M | 0.03% | 449,277 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $16.7M | 0.03% | 510,975 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $16.6M | 0.03% | 93,868 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO COM | $16.5M | 0.03% | 332,050 | Common | SOLE |
| 33739Q408 | FTSM | FT ENH SHORT MTY NEW ETF | $16.4M | 0.03% | 274,777 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 15 CR BD FD | $16.3M | 0.03% | 316,151 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $16.3M | 0.03% | 218,207 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $16.3M | 0.03% | 100,678 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.9M | 0.03% | 495,189 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW COM | $15.9M | 0.03% | 148,698 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $15.7M | 0.03% | 781,472 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $15.7M | 0.03% | 95,699 | Common | SOLE |
| 46434V381 | XT | ISHS EXPONENTIAL ETF | $15.7M | 0.03% | 262,924 | Common | SOLE |
| 464288760 | ITA | ISHARES TR DOW JONES US AEROSPACE | $15.6M | 0.03% | 107,500 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $15.6M | 0.03% | 431,689 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC NEW | $15.5M | 0.03% | 83,450 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $15.4M | 0.03% | 180,601 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.4M | 0.03% | 110,652 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $15.3M | 0.03% | 225,508 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $15.2M | 0.03% | 117,363 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVE COMPANY | $15.2M | 0.03% | 166,689 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $15.1M | 0.03% | 112,596 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.0M | 0.03% | 197,077 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $15.0M | 0.03% | 386,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $14.9M | 0.03% | 113,468 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.8M | 0.03% | 175,886 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $14.8M | 0.03% | 51,737 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $14.8M | 0.03% | 42,409 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $14.8M | 0.03% | 318,192 | Common | SOLE |
| 921937835 | BND | VNGRD TTL BD MKT ETF | $14.8M | 0.03% | 205,354 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS INCO | $14.6M | 0.03% | 254,205 | Common | SOLE |
| 115637209 | BF/B | BROWNFORMAN CORP CL B | $14.6M | 0.03% | 383,748 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $14.5M | 0.03% | 151,512 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $14.5M | 0.03% | 50,351 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADE BOND ETF IV | $14.5M | 0.03% | 135,466 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.3M | 0.03% | 467,141 | Common | SOLE |
| 33739P855 | FPEI | FT INSTL PFD SECS ETF | $14.3M | 0.03% | 766,385 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.3M | 0.03% | 181,142 | Common | SOLE |
| G8473T100 | STE | STERIS PLC ORD | $14.2M | 0.03% | 68,876 | Common | SOLE |
| 14020Y300 | CGMS | CAP GRP FXD US MLTI ETF | $14.2M | 0.03% | 518,728 | Common | SOLE |
| 04965B100 | ATOM | ATOMERA INC COM | $14.0M | 0.03% | 1,208,286 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.0M | 0.03% | 97,110 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE TECHS INC | $13.9M | 0.03% | 177,779 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.9M | 0.03% | 319,896 | Common | SOLE |
| 23325P104 | DNP | DNP SEL INCM FD INC | $13.9M | 0.03% | 1,571,899 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $13.8M | 0.03% | 40,316 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $13.8M | 0.03% | 61,356 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $13.5M | 0.03% | 502,939 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTL COR ETF | $13.5M | 0.03% | 461,203 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $13.4M | 0.03% | 49,689 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $13.4M | 0.03% | 27,865 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $13.4M | 0.03% | 99,201 | Common | SOLE |
| 24703L202 | DELL | DELL TECHS INC C | $13.3M | 0.03% | 115,628 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $13.2M | 0.03% | 112,561 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.2M | 0.03% | 74,187 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.1M | 0.03% | 177,392 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $13.0M | 0.02% | 46,675 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.0M | 0.02% | 69,065 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.9M | 0.02% | 108,881 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $12.8M | 0.02% | 57,631 | Common | SOLE |
| 46429B697 | USMV | ISHARES MIN VOL INDX ETF | $12.8M | 0.02% | 143,755 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC ACCRED | $12.7M | 0.02% | 164,358 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.5M | 0.02% | 33,794 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $12.5M | 0.02% | 207,634 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $12.5M | 0.02% | 90,808 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.5M | 0.02% | 386,897 | Common | SOLE |
| 00214Q104 | ARKK | ARK INNOVATION ETF | $12.5M | 0.02% | 219,750 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE US 1500 SM MID ET | $12.5M | 0.02% | 299,732 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $12.4M | 0.02% | 251,328 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.4M | 0.02% | 486,222 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INCTHE CLASS A | $12.4M | 0.02% | 105,429 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ INTELROBT ETF | $12.4M | 0.02% | 274,762 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $12.4M | 0.02% | 116,966 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $12.3M | 0.02% | 79,244 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $12.3M | 0.02% | 132,315 | Common | SOLE |
| 92204A884 | VOX | VANGRD TELECOMM SVCS ETF | $12.3M | 0.02% | 79,157 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.2M | 0.02% | 318,801 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $12.1M | 0.02% | 78,743 | Common | SOLE |
| 92204A504 | VHT | VNGRD HEALTH CARE ETF | $12.1M | 0.02% | 47,506 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $12.0M | 0.02% | 327,616 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $12.0M | 0.02% | 170,546 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INCORPO | $12.0M | 0.02% | 140,946 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $12.0M | 0.02% | 61,023 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $11.9M | 0.02% | 26,668 | Common | SOLE |
| 03463K760 | CARY | ANGEL INCOME ETF | $11.9M | 0.02% | 579,017 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION | $11.9M | 0.02% | 181,294 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $11.9M | 0.02% | 226,001 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $11.9M | 0.02% | 186,050 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $11.8M | 0.02% | 89,322 | Common | SOLE |
| 00775Y652 | SAGP | ADV STRATEGAS GLBL ETF | $11.8M | 0.02% | 413,056 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $11.7M | 0.02% | 57,069 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.6M | 0.02% | 190,266 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 0.02% | 205,610 | Common | SOLE |
| 46138J791 | BSCQ | INV BULLETSHS 2026 ETF | $11.6M | 0.02% | 594,688 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $11.5M | 0.02% | 61,520 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11.5M | 0.02% | 24,822 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LEND FD | $11.4M | 0.02% | 354,010 | Common | SOLE |
| 922908595 | VBK | VGRD INDX SM CAP GRW ETF | $11.4M | 0.02% | 40,723 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.4M | 0.02% | 199,730 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.02% | 252,218 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EXUS ETF | $11.3M | 0.02% | 403,705 | Common | SOLE |
| 46138J825 | BSCP | INV BULLET 2025 CORP ETF | $11.3M | 0.02% | 545,963 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $11.2M | 0.02% | 78,053 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC COMMON STOCK | $11.2M | 0.02% | 112,998 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $11.1M | 0.02% | 11,818 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $11.1M | 0.02% | 79,744 | Common | SOLE |
| 464288661 | IEI | ISHS BRCLYS 37 TREA BD | $11.1M | 0.02% | 96,132 | Common | SOLE |
| 40170T106 | GUG | GUGG ACTIVE ALLOC FD | $10.9M | 0.02% | 735,643 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.9M | 0.02% | 228,607 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP CLASS B | $10.8M | 0.02% | 158,327 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC CL A | $10.8M | 0.02% | 76,283 | Common | SOLE |
| 46137V746 | PWB | INV DYN LGCP GRW ETF | $10.7M | 0.02% | 105,002 | Common | SOLE |
| 46435G243 | SUSB | ISHS ESG 15YR USD ETF | $10.6M | 0.02% | 429,568 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP B | $10.6M | 0.02% | 38,246 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA | $10.3M | 0.02% | 48,521 | 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.