Baird Financial Group, Inc. — Q1 2025 13F-HR

← Baird Financial Group, Inc.

Q1 2025 · 13F-HR

Baird Financial Group, Inc.holdings as filed

Filed 2025-05-15 · accession 0001648711-25-000019

$51.94B

Reported value

1,753

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1753

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$2.13B	4.11%	9,602,539	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$2.06B	3.96%	5,475,965	Common	SOLE
46625H100	JPM	JPMORGAN CHASE CO. COM	$1.50B	2.88%	6,106,370	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.30B	2.51%	2,444,997	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.00B	1.93%	6,407,770	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$962.0M	1.85%	3,399,095	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$953.1M	1.84%	2,600,482	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	$884.9M	1.70%	17,409,909	Common	SOLE
464287598	IWD	ISHARES TR RUS 1000 VAL ETF	$880.9M	1.70%	4,681,498	Common	SOLE
464287614	IWF	ISHARES TR RUS 1000 GRW ETF	$851.3M	1.64%	2,357,714	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$806.9M	1.55%	1,399,983	Common	SOLE
464287499	IWR	ISHARES TR RUS MID CAP ETF	$699.2M	1.35%	8,218,663	Common	SOLE
478160104	JNJ	JOHNSON JOHNSON COM	$679.0M	1.31%	4,094,430	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$660.6M	1.27%	461,130	Common	SOLE
311900104	FAST	FASTENAL CO COM	$652.9M	1.26%	8,418,765	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$604.4M	1.16%	3,019,606	Common	SOLE
464287804	IJR	ISHARES TR CORE SP SCP ETF	$592.4M	1.14%	5,665,131	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$572.4M	1.10%	605,173	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$540.5M	1.04%	6,904,327	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$514.8M	0.99%	846,899	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$514.3M	0.99%	1,684,673	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$509.3M	0.98%	4,699,643	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$493.5M	0.95%	2,593,694	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$468.9M	0.90%	1,984,957	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$455.8M	0.88%	3,741,794	Common	SOLE
464287200	IVV	ISHARES TR CORE SP500 ETF	$445.4M	0.86%	792,729	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS SP 500 ETF SHS	$442.2M	0.85%	860,550	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$435.4M	0.84%	5,755,495	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$424.0M	0.82%	2,023,542	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$418.7M	0.81%	4,242,266	Common	SOLE
92826C839	V	VISA INC COM CL A	$388.7M	0.75%	1,109,185	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$371.2M	0.71%	2,626,731	Common	SOLE
78462F103	SPY	SPDR SP 500 ETF TR TR UNIT	$345.1M	0.66%	616,839	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$341.3M	0.66%	2,038,320	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$323.0M	0.62%	3,896,270	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$318.3M	0.61%	2,058,300	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$295.5M	0.57%	1,441,706	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$295.5M	0.57%	539,098	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$290.1M	0.56%	1,702,004	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	$284.8M	0.55%	4,852,865	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$283.9M	0.55%	1,696,911	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$269.9M	0.52%	3,759,194	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INT-TERM CORP	$267.7M	0.52%	3,274,661	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$265.8M	0.51%	6,368,808	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$262.6M	0.51%	1,979,286	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS INTERMED TERM	$258.5M	0.50%	3,375,737	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS VALUE ETF	$244.4M	0.47%	1,414,704	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$241.3M	0.46%	2,530,645	Common	SOLE
143130102	KMX	CARMAX INC COM	$241.1M	0.46%	3,093,632	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$229.4M	0.44%	437,977	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$221.9M	0.43%	1,845,102	Common	SOLE
532457108	LLY	ELI LILLY CO COM	$215.3M	0.41%	260,718	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	$211.7M	0.41%	4,677,575	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS TOTAL STK MKT	$208.6M	0.40%	759,147	Common	SOLE
931142103	WMT	WALMART INC COM	$199.7M	0.38%	2,274,229	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$199.4M	0.38%	3,231,117	Common	SOLE
464287507	IJH	ISHARES TR CORE SP MCP ETF	$197.6M	0.38%	3,387,020	Common	SOLE
337738108	FISV	FISERV INC COM	$179.4M	0.35%	812,169	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$174.6M	0.34%	184,521	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS GROWTH ETF	$171.0M	0.33%	461,203	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR UNIT SER 1	$170.6M	0.33%	363,812	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$169.5M	0.33%	542,628	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	$162.7M	0.31%	2,682,452	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$162.4M	0.31%	1,365,891	Common	SOLE
922908751	VB	VANGUARD INDEX FDS SMALL CP ETF	$154.6M	0.30%	697,258	Common	SOLE
464288877	EFV	ISHARES TR EAFE VALUE ETF	$152.0M	0.29%	2,579,401	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$151.5M	0.29%	4,592,120	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN COM	$150.1M	0.29%	491,434	Common	SOLE
713448108	PEP	PEPSICO INC COM	$143.8M	0.28%	958,867	Common	SOLE
922908629	VO	VANGUARD INDEX FDS MID CAP ETF	$138.0M	0.27%	533,749	Common	SOLE
78409V104	SPGI	SP GLOBAL INC COM	$134.6M	0.26%	265,001	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$133.9M	0.26%	405,975	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$133.8M	0.26%	359,400	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$132.3M	0.25%	857,665	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$132.3M	0.25%	1,348,463	Common	SOLE
58933Y105	MRK	MERCK CO INC COM	$129.2M	0.25%	1,438,922	Common	SOLE
78464A474	SPSB	SPDR SER TR PORTFOLIO SHORT	$124.2M	0.24%	4,125,700	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$123.6M	0.24%	497,048	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$122.8M	0.24%	351,555	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	$122.7M	0.24%	4,388,473	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$122.3M	0.24%	736,655	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$121.5M	0.23%	2,877,579	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	$118.3M	0.23%	609,741	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$117.7M	0.23%	766,053	Common	SOLE
46434G103	IEMG	ISHARES INC CORE MSCI EMKT	$117.6M	0.23%	2,179,512	Common	SOLE
464287655	IWM	ISHARES TR RUSSELL 2000 ETF	$115.5M	0.22%	578,874	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN COM	$115.1M	0.22%	474,743	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$112.8M	0.22%	361,408	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$110.9M	0.21%	447,189	Common	SOLE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$109.1M	0.21%	1,334,869	Common	SOLE
464285204	IAU	ISHARES GOLD TR ISHARES NEW	$108.5M	0.21%	1,840,021	Common	SOLE
217204106	CPRT	COPART INC COM	$107.0M	0.21%	1,890,124	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$106.6M	0.21%	2,349,606	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$105.9M	0.20%	212,811	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$103.7M	0.20%	386,423	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$101.7M	0.20%	767,675	Common	SOLE
88160R101	TSLA	TESLA INC COM	$98.6M	0.19%	380,284	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$97.5M	0.19%	1,085,398	Common	SOLE
693718108	PCAR	PACCAR INC COM	$97.2M	0.19%	997,988	Common	SOLE
031162100	AMGN	AMGEN INC COM	$96.3M	0.19%	309,198	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$94.4M	0.18%	467,969	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$92.6M	0.18%	340,631	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN COM	$91.3M	0.18%	529,008	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC COM	$90.6M	0.17%	464,005	Common	SHARED
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$89.5M	0.17%	135,140	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$87.5M	0.17%	201,554	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$87.4M	0.17%	512,424	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD SHS	$85.9M	0.17%	298,284	Common	SOLE
55354G100	MSCI	MSCI INC COM	$85.6M	0.16%	151,308	Common	SOLE
464287309	IVW	ISHARES TR SP 500 GRWT ETF	$84.2M	0.16%	907,341	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$83.4M	0.16%	1,679,830	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$83.2M	0.16%	756,388	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC CAP APPRECIATION	$81.7M	0.16%	2,530,422	Common	SOLE
191216100	KO	COCA COLA CO COM	$80.6M	0.16%	1,125,816	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$80.4M	0.15%	457,644	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$79.0M	0.15%	99,205	Common	SOLE
26875P101	EOG	EOG RES INC COM	$78.7M	0.15%	613,718	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$77.8M	0.15%	637,734	Common	SOLE
571748102	MRSH	MARSH MCLENNAN COS INC COM	$77.3M	0.15%	316,612	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$77.2M	0.15%	165,869	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$77.1M	0.15%	468,196	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$76.2M	0.15%	962,268	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$74.9M	0.14%	323,658	Common	SOLE
07725L102	ONC	BEIGENE LTD SPONSORED ADS	$74.7M	0.14%	274,396	Common	SHARED
69374H881	COWZ	PACER FDS TR US CASH COWS 100	$74.5M	0.14%	1,359,646	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$72.8M	0.14%	664,118	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$72.8M	0.14%	405,038	Common	SOLE
464287622	IWB	ISHARES TR RUS 1000 ETF	$72.8M	0.14%	237,214	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	$72.2M	0.14%	1,264,248	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$71.9M	0.14%	1,035,639	Common	SOLE
278865100	ECL	ECOLAB INC COM	$71.6M	0.14%	282,423	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$71.2M	0.14%	651,653	Common	SOLE
717081103	PFE	PFIZER INC COM	$71.0M	0.14%	2,801,571	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$70.3M	0.14%	88	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$69.2M	0.13%	494,922	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$67.8M	0.13%	1,020,428	Common	SHARED
171484108	CHDN	CHURCHILL DOWNS INC COM	$67.0M	0.13%	602,849	Common	SOLE
45784P101	PODD	INSULET CORP COM	$66.4M	0.13%	252,900	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$64.8M	0.12%	988,280	Common	SOLE
70975L107	PEN	PENUMBRA INC COM	$64.0M	0.12%	239,492	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$63.4M	0.12%	485,913	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$62.9M	0.12%	108,532	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	$62.4M	0.12%	483,914	Common	SOLE
78468R663	BIL	SPDR SER TR BLOOMBERG 1-3 MO	$62.3M	0.12%	679,387	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	$62.2M	0.12%	1,743,851	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$61.7M	0.12%	112,862	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$61.5M	0.12%	203,631	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$61.0M	0.12%	287,885	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$60.4M	0.12%	456,663	Common	SOLE
461202103	INTU	INTUIT COM	$59.7M	0.11%	97,222	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$59.3M	0.11%	1,076,516	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$58.6M	0.11%	948,151	Common	SOLE
244199105	DE	DEERE CO COM	$58.0M	0.11%	123,620	Common	SOLE
775711104	ROL	ROLLINS INC COM	$57.7M	0.11%	1,067,779	Common	SOLE
464287408	IVE	ISHARES TR SP 500 VAL ETF	$56.9M	0.11%	298,694	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$56.5M	0.11%	2,022,268	Common	SHARED
902252105	TYL	TYLER TECHNOLOGIES INC COM	$55.1M	0.11%	94,729	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$54.9M	0.11%	237,162	Common	SOLE
942622200	WSO	WATSCO INC COM	$54.9M	0.11%	107,925	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV COM	$54.9M	0.11%	734,569	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$54.5M	0.10%	1,669,610	Common	SOLE
87612E106	TGT	TARGET CORP COM	$54.1M	0.10%	518,356	Common	SOLE
482497104	BEKE	KE HLDGS INC SPONSORED ADS	$53.3M	0.10%	2,653,926	Common	SHARED
81369Y860	XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	$52.8M	0.10%	1,261,073	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$52.4M	0.10%	459,095	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$51.9M	0.10%	55,688	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$51.4M	0.10%	91,595	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV	$50.8M	0.10%	867,566	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$50.8M	0.10%	199,610	Common	SOLE
122017106	BURL	BURLINGTON STORES INC COM	$50.7M	0.10%	212,850	Common	SOLE
626755102	MUSA	MURPHY USA INC COM	$50.4M	0.10%	107,282	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNI	$50.4M	0.10%	1,470,200	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF	$50.2M	0.10%	1,499,626	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$50.0M	0.10%	205,096	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC COM	$49.5M	0.10%	228,856	Common	SOLE
12514G108	CDW	CDW CORP COM	$49.5M	0.10%	308,659	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QLT FCT	$49.4M	0.10%	289,028	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$49.4M	0.10%	308,899	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION CL A	$49.4M	0.10%	232,706	Common	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	$49.3M	0.09%	624,191	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$49.2M	0.09%	693,980	Common	SOLE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN SHS	$49.2M	0.09%	1,102,500	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$49.0M	0.09%	975,536	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$48.4M	0.09%	179,969	Common	SOLE
761152107	RMD	RESMED INC COM	$48.1M	0.09%	214,794	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$47.8M	0.09%	228,573	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$47.5M	0.09%	580,814	Common	SOLE
548661107	LOW	LOWES COS INC COM	$47.4M	0.09%	203,029	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$46.9M	0.09%	687,008	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$46.9M	0.09%	1,412,561	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST INTL CORE EQUITY	$46.4M	0.09%	1,672,274	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$46.2M	0.09%	747,512	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$45.6M	0.09%	273,651	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$45.4M	0.09%	460,326	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$45.0M	0.09%	100,666	Common	SOLE
384109104	GGG	GRACO INC COM	$44.0M	0.08%	527,209	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$44.0M	0.08%	164,771	Common	SOLE
59156R108	MET	METLIFE INC COM	$44.0M	0.08%	547,828	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$43.2M	0.08%	1,171,030	Common	SOLE
69370C100	PTC	PTC INC COM	$43.0M	0.08%	277,644	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$43.0M	0.08%	309,232	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	$42.5M	0.08%	245,245	Common	SOLE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$42.4M	0.08%	429,015	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$42.2M	0.08%	265,830	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	$42.1M	0.08%	994,753	Common	SOLE
46434V613	IUSB	ISHARES TR CORE TOTAL USD	$41.7M	0.08%	905,762	Common	SOLE
097023105	BA	BOEING CO COM	$41.7M	0.08%	244,694	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$41.5M	0.08%	83,848	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$40.9M	0.08%	153,173	Common	SOLE
464287705	IJJ	ISHARES TR SP MC 400VL ETF	$40.8M	0.08%	341,094	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$40.4M	0.08%	384,731	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD SILVE TR UNIT	$39.6M	0.08%	1,394,157	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP CL A	$39.4M	0.08%	1,177,675	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$39.4M	0.08%	66,778	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$39.3M	0.08%	245,479	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$39.3M	0.08%	382,136	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$38.9M	0.07%	68,167	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$38.9M	0.07%	263,382	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC COMMON STOCK	$38.6M	0.07%	518,958	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI	$38.5M	0.07%	1,357,539	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI CL A	$38.4M	0.07%	135,736	Common	SOLE
759916109	RGEN	REPLIGEN CORP COM	$38.3M	0.07%	301,153	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$37.8M	0.07%	519,350	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD ESG US STK ETF	$37.7M	0.07%	385,265	Common	SOLE
009158106	APD	AIR PRODS CHEMS INC COM	$37.6M	0.07%	127,365	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$37.1M	0.07%	165,722	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$37.0M	0.07%	139,315	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR ENERGY	$36.2M	0.07%	387,811	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$35.8M	0.07%	686,620	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	$35.7M	0.07%	703,946	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI	$35.6M	0.07%	1,066,555	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC COM	$35.5M	0.07%	205,334	Common	SOLE
L44385109	GLOB	GLOBANT S A COM	$35.4M	0.07%	300,364	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$35.3M	0.07%	601,336	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$34.7M	0.07%	297,657	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$34.6M	0.07%	205,141	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$34.6M	0.07%	445,952	Common	SOLE
74348A467	NOBL	PROSHARES TR SP 500 DV ARIST	$34.4M	0.07%	336,595	Common	SOLE
464288414	MUB	ISHARES TR NATIONAL MUN ETF	$34.2M	0.07%	324,026	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$33.9M	0.07%	378,264	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$33.8M	0.07%	334,974	Common	SOLE
89531P105	TREX	TREX CO INC COM	$33.6M	0.06%	578,292	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM	$33.2M	0.06%	1,477,892	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$32.8M	0.06%	138,370	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX	$32.7M	0.06%	129,006	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$32.7M	0.06%	329,828	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$32.7M	0.06%	412,348	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$32.5M	0.06%	532,879	Common	SOLE
749685103	RPM	RPM INTL INC COM	$32.2M	0.06%	278,384	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$32.0M	0.06%	455,330	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC COM	$31.6M	0.06%	290,402	Common	SOLE
00206R102	T	ATT INC COM	$31.0M	0.06%	1,096,620	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS SHORT TRM BOND	$30.9M	0.06%	394,273	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III PFD SECS INC ETF	$30.3M	0.06%	1,721,404	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	$30.1M	0.06%	332,867	Common	SOLE
98419M100	XYL	XYLEM INC COM	$30.1M	0.06%	251,614	Common	SOLE
464287879	IJS	ISHARES TR SP SMCP600VL ETF	$29.8M	0.06%	305,464	Common	SOLE
366651107	IT	GARTNER INC COM	$29.6M	0.06%	70,611	Common	SOLE
46434G764	EMXC	ISHARES INC MSCI EMRG CHN	$29.6M	0.06%	537,984	Common	SOLE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$29.6M	0.06%	220,281	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$29.5M	0.06%	121,705	Common	SOLE
98149E303	GLDM	WORLD GOLD TR SPDR GLD MINIS	$29.2M	0.06%	471,730	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR TECHNOLOGY	$29.1M	0.06%	141,159	Common	SOLE
000360206	AAON	AAON INC COM PAR $0.004	$29.0M	0.06%	371,633	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$29.0M	0.06%	343,880	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$29.0M	0.06%	235,039	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	$29.0M	0.06%	560,169	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$28.8M	0.06%	936,572	Common	SOLE
339750101	FND	FLOOR DECOR HLDGS INC CL A	$28.7M	0.06%	356,729	Common	SOLE
78464A763	SDY	SPDR SER TR SP DIVID ETF	$28.5M	0.05%	210,301	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$28.4M	0.05%	399,529	Common	SOLE
871829107	SYY	SYSCO CORP COM	$28.3M	0.05%	377,675	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$28.3M	0.05%	44,596	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$28.2M	0.05%	470,493	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC TOTAL RETURN	$28.1M	0.05%	599,185	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$28.1M	0.05%	135,999	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$28.1M	0.05%	152,906	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC COM	$28.0M	0.05%	524,550	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$27.7M	0.05%	72,296	Common	SOLE
78467Y107	MDY	SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	$27.6M	0.05%	51,747	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR ACTIVEBETA US LG	$27.5M	0.05%	249,840	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$27.4M	0.05%	403,158	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$27.2M	0.05%	564,165	Common	SOLE
88579Y101	MMM	3M CO COM	$26.7M	0.05%	182,145	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$26.7M	0.05%	551,295	Common	SOLE
227046109	CROX	CROCS INC COM	$26.7M	0.05%	251,230	Common	SOLE
654106103	NKE	NIKE INC CL B	$26.6M	0.05%	418,675	Common	SOLE
464288638	IGIB	ISHARES TR ISHS 5-10YR INVT	$26.4M	0.05%	502,189	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$26.3M	0.05%	672,153	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$26.3M	0.05%	224,174	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$26.3M	0.05%	120,870	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS SM CP VAL ETF	$26.1M	0.05%	140,346	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR SBI INT-UTILS	$26.1M	0.05%	330,847	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$25.9M	0.05%	185,280	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$25.8M	0.05%	5,590	Common	SOLE
842587107	SO	SOUTHERN CO COM	$25.7M	0.05%	279,650	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR INT-TRM U.S TRES	$25.6M	0.05%	1,031,679	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$25.4M	0.05%	425,836	Common	SOLE
97717W307	DLN	WISDOMTREE TR US LARGECAP DIVD	$25.4M	0.05%	319,451	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF	$25.2M	0.05%	459,169	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$25.1M	0.05%	57,242	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$25.0M	0.05%	39,835	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$24.8M	0.05%	83,200	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC COM	$24.7M	0.05%	80,654	Common	SOLE
233051200	DBEF	DBX ETF TR XTRACK MSCI EAFE	$24.6M	0.05%	567,912	Common	SOLE
74347B680	REGL	PROSHARES TR SP MDCP 400 DIV	$24.4M	0.05%	303,146	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT	$24.4M	0.05%	497,094	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC COM NEW	$24.4M	0.05%	145,340	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$24.4M	0.05%	384,486	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	$24.4M	0.05%	529,140	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$24.3M	0.05%	36,175	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$24.3M	0.05%	241,117	Common	SOLE
464288588	MBB	ISHARES TR MBS ETF	$24.2M	0.05%	257,793	Common	SOLE
075887109	BDX	BECTON DICKINSON CO COM	$23.8M	0.05%	103,729	Common	SOLE
579780206	MKC	MCCORMICK CO INC COM NON VTG	$23.5M	0.05%	285,962	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$23.3M	0.04%	160,803	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR FINANCIAL	$23.1M	0.04%	464,628	Common	SOLE
69374H873	ICOW	PACER FDS TR DEVELOPED MRKT	$23.0M	0.04%	732,457	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$23.0M	0.04%	86,806	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR ISHARES	$22.9M	0.04%	740,500	Common	SOLE
670346105	NUE	NUCOR CORP COM	$22.9M	0.04%	190,615	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST US HIGH PROFITAB	$22.8M	0.04%	687,746	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	$22.7M	0.04%	382,312	Common	SOLE
464287457	SHY	ISHARES TR 1 3 YR TREAS BD	$22.6M	0.04%	272,770	Common	SOLE
97717W505	DON	WISDOMTREE TR US MIDCAP DIVID	$22.4M	0.04%	452,530	Common	SOLE
921910840	MGV	VANGUARD WORLD FD MEGA CAP VAL ETF	$22.3M	0.04%	172,908	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$22.2M	0.04%	87,519	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	$22.2M	0.04%	505,778	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$22.2M	0.04%	177,242	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD FT VEST RIS	$21.9M	0.04%	924,709	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN COM	$21.9M	0.04%	167,464	Common	SOLE
115236101	BRO	BROWN BROWN INC COM	$21.8M	0.04%	175,218	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$21.6M	0.04%	137,395	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI	$21.6M	0.04%	881,965	Common	SOLE
218937100	CNR	CORE NATURAL RESOURCES INC COM SHS ADDED	$21.4M	0.04%	277,386	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$21.4M	0.04%	295,797	Common	SOLE
03073E105	COR	CENCORA INC COM	$21.3M	0.04%	76,660	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$21.2M	0.04%	103,222	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$21.1M	0.04%	77,393	Common	SOLE
219948106	CPAY	CORPAY INC COM SHS	$20.9M	0.04%	60,067	Common	SOLE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD COM SHS	$20.9M	0.04%	158,701	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$20.7M	0.04%	49,323	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$20.7M	0.04%	131,412	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$20.6M	0.04%	155,931	Common	SOLE
001055102	AFL	AFLAC INC COM	$20.6M	0.04%	184,933	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$20.6M	0.04%	88,818	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$20.4M	0.04%	714,736	Common	SOLE
69374H857	CALF	PACER FDS TR US SMALL CAP CAS	$20.3M	0.04%	541,708	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	$20.2M	0.04%	91,148	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$20.2M	0.04%	913,430	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	$20.1M	0.04%	82,042	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MMENTM	$20.0M	0.04%	99,116	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$20.0M	0.04%	178,748	Common	SOLE
97717X594	IHDG	WISDOMTREE TR ITL HDG QTLY DIV	$20.0M	0.04%	461,382	Common	SOLE
464287242	LQD	ISHARES TR IBOXX INV CP ETF	$19.5M	0.04%	179,814	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$19.5M	0.04%	265,686	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$19.5M	0.04%	163,385	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$19.4M	0.04%	286,703	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	$19.4M	0.04%	424,559	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC COM	$19.4M	0.04%	323,425	Common	SOLE
464287150	ITOT	ISHARES TR CORE SP TTL STK	$19.3M	0.04%	158,281	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$19.2M	0.04%	210,972	Common	SOLE
231021106	CMI	CUMMINS INC COM	$19.0M	0.04%	60,703	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$19.0M	0.04%	175,155	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMG MKT ETF	$19.0M	0.04%	434,332	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$18.8M	0.04%	130,048	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	$18.8M	0.04%	254,591	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN COM	$18.7M	0.04%	113,272	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$18.7M	0.04%	194,180	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD INF TECH ETF	$18.6M	0.04%	34,289	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$18.6M	0.04%	772,874	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR	$18.5M	0.04%	678,875	Common	SOLE
78464A508	SPYV	SPDR SER TR PRTFLO SP500 VL	$18.3M	0.04%	357,931	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$18.2M	0.04%	227,685	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS GLB X MLP ENRG I	$18.2M	0.04%	285,772	Common	SOLE
G8473T100	STE	STERIS PLC SHS USD	$18.1M	0.03%	79,992	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$18.1M	0.03%	41,575	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD COM SHS	$17.9M	0.03%	164,302	Common	SOLE
464287606	IJK	ISHARES TR SP MC 400GR ETF	$17.7M	0.03%	212,661	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST US TARGETED VLU	$17.6M	0.03%	341,897	Common	SOLE
97717W570	EZM	WISDOMTREE TR US MIDCAP FUND	$17.4M	0.03%	292,141	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$17.4M	0.03%	238,970	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$17.3M	0.03%	61,250	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$17.2M	0.03%	564,569	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$17.2M	0.03%	70,370	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$17.1M	0.03%	110,855	Common	SOLE
46435G516	ESGD	ISHARES TR ESG AW MSCI EAFE	$17.0M	0.03%	208,571	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$17.0M	0.03%	495,880	Common	SOLE
464287663	IUSV	ISHARES TR CORE SP US VLU	$16.9M	0.03%	183,623	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$16.9M	0.03%	705,974	Common	SOLE
464288646	IGSB	ISHARES TR ISHS 1-5YR INVS	$16.9M	0.03%	323,130	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW	$16.8M	0.03%	281,261	Common	SOLE
464288885	EFG	ISHARES TR EAFE GRWTH ETF	$16.8M	0.03%	167,992	Common	SOLE
464288802	SUSA	ISHARES TR MSCI USA ESG SLC	$16.8M	0.03%	146,190	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$16.7M	0.03%	425,392	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS MCAP VL IDXVIP	$16.7M	0.03%	103,895	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR US SML CP VALU	$16.5M	0.03%	189,694	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC COM	$16.5M	0.03%	1,100,620	Common	SOLE
780287108	RGLD	ROYAL GOLD INC COM	$16.5M	0.03%	101,015	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW COM	$16.4M	0.03%	526,092	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$16.3M	0.03%	1,648,916	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$16.2M	0.03%	114,150	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE UT SER 1	$16.2M	0.03%	38,635	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR SBI HEALTHCARE	$15.9M	0.03%	108,901	Common	SOLE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND SHS	$15.8M	0.03%	90,771	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$15.7M	0.03%	28,618	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$15.7M	0.03%	61,592	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST INTL CORE EQT MK	$15.6M	0.03%	501,081	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL COM	$15.6M	0.03%	158,774	Common	SOLE
46434V381	XT	ISHARES TR EXPONENTIAL TECH	$15.5M	0.03%	270,134	Common	SOLE
260557103	DOW	DOW INC COM	$15.5M	0.03%	444,632	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$15.5M	0.03%	199,566	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$15.4M	0.03%	164,729	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	$15.4M	0.03%	790,890	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO COM	$15.4M	0.03%	333,749	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$15.3M	0.03%	309,575	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB	$15.2M	0.03%	777,236	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	$15.2M	0.03%	217,579	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$15.2M	0.03%	174,370	Common	SOLE
46435U549	EAGG	ISHARES TR ESG AWR US AGRGT	$14.9M	0.03%	314,862	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$14.9M	0.03%	154,674	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	$14.8M	0.03%	183,226	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$14.7M	0.03%	61,726	Common	SOLE
426281101	JKHY	HENRY JACK ASSOC INC COM	$14.6M	0.03%	79,993	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP COM	$14.6M	0.03%	98,515	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$14.5M	0.03%	495,988	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28	$14.5M	0.03%	712,010	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$14.4M	0.03%	193,444	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$14.2M	0.03%	491,402	Common	SOLE
501889208	LKQ	LKQ CORP COM	$14.2M	0.03%	333,236	Common	SOLE
33739P855	FPEI	FIRST TR EXCH TRADED FD III INSTL PFD SECS	$14.2M	0.03%	757,132	Common	SOLE
00775Y652	SAGP	ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO	$14.1M	0.03%	467,316	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$14.1M	0.03%	39,912	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$14.0M	0.03%	336,031	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	$14.0M	0.03%	150,800	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029	$14.0M	0.03%	753,369	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II ISHARES FLEXIBLE	$13.9M	0.03%	265,374	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$13.8M	0.03%	41,966	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$13.7M	0.03%	149,236	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$13.7M	0.03%	150,377	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13.6M	0.03%	331,468	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.6M	0.03%	94,622	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$13.4M	0.03%	310,566	Common	SOLE
125269100	CF	CF INDS HLDGS INC COM	$13.4M	0.03%	171,736	Common	SOLE
464287473	IWS	ISHARES TR RUS MDCP VAL ETF	$13.3M	0.03%	105,877	Common	SOLE
941848103	WAT	WATERS CORP COM	$13.3M	0.03%	36,135	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$13.2M	0.03%	51,053	Common	SOLE
501044101	KR	KROGER CO COM	$13.2M	0.03%	194,354	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$13.2M	0.03%	28,931	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	$13.2M	0.03%	179,071	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP	$13.1M	0.03%	788,983	Common	SOLE
464287671	IUSG	ISHARES TR CORE SP US GWT	$13.0M	0.03%	102,442	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$13.0M	0.03%	72,603	Common	SOLE
57686G105	MATX	MATSON INC COM	$13.0M	0.03%	101,515	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$13.0M	0.03%	59,500	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$13.0M	0.03%	221,976	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$13.0M	0.02%	85,824	Common	SOLE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP	$12.9M	0.02%	792,613	Common	SOLE
46429B697	USMV	ISHARES TR MSCI USA MIN VOL	$12.9M	0.02%	137,266	Common	SOLE
464288760	ITA	ISHARES TR US AER DEF ETF	$12.9M	0.02%	83,946	Common	SOLE
922908637	VV	VANGUARD INDEX FDS LARGE CAP ETF	$12.8M	0.02%	49,968	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$12.7M	0.02%	143,009	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$12.7M	0.02%	167,862	Common	SOLE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032	$12.7M	0.02%	621,929	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$12.6M	0.02%	112,887	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$12.6M	0.02%	200,389	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR COMMUNICATION	$12.5M	0.02%	129,771	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS MSCI ACWI EXUS	$12.5M	0.02%	423,027	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP CL B	$12.5M	0.02%	366,881	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	$12.5M	0.02%	234,954	Common	SOLE
260003108	DOV	DOVER CORP COM	$12.4M	0.02%	70,332	Common	SOLE
126408103	CSX	CSX CORP COM	$12.2M	0.02%	414,610	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD HEALTH CAR ETF	$12.1M	0.02%	45,741	Common	SOLE
00402L107	ASO	ACADEMY SPORTS OUTDOORS IN COM	$12.0M	0.02%	263,487	Common	SOLE
464288661	IEI	ISHARES TR 3 7 YR TREAS BD	$12.0M	0.02%	101,451	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$12.0M	0.02%	27,916	Common	SOLE
33939L860	QDF	FLEXSHARES TR QUALT DIVD IDX	$12.0M	0.02%	174,939	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	$11.8M	0.02%	134,442	Common	SOLE
03463K760	CARY	ANGEL OAK FUNDS TRUST INCOME ETF	$11.7M	0.02%	561,212	Common	SOLE
78454L100	SM	SM ENERGY CO COM	$11.6M	0.02%	388,639	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$11.6M	0.02%	358,925	Common	SOLE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL	$11.6M	0.02%	284,524	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK	$11.5M	0.02%	766,124	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$11.5M	0.02%	85,152	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$11.5M	0.02%	22,436	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB	$11.5M	0.02%	554,000	Common	SOLE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$11.4M	0.02%	44,542	Common	SOLE
92204A884	VOX	VANGUARD WORLD FD COMM SRVC ETF	$11.4M	0.02%	76,642	Common	SOLE
053611109	AVY	AVERY DENNISON CORP COM	$11.3M	0.02%	63,725	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$11.3M	0.02%	156,142	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$11.2M	0.02%	171,155	Common	SOLE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T RAFI US 1500	$11.2M	0.02%	295,448	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$11.2M	0.02%	76,683	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J CO COM	$11.1M	0.02%	32,165	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL GOLD SHS	$11.1M	0.02%	372,216	Common	SOLE
833034101	SNA	SNAP ON INC COM	$11.1M	0.02%	32,807	Common	SOLE
00775Y645	SAMT	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO	$11.0M	0.02%	378,434	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR SBI CONS DISCR	$10.9M	0.02%	55,126	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$10.8M	0.02%	180,081	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$10.7M	0.02%	26,927	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.