Q3 2025 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2025-11-13 · accession 0001648711-25-000026
$62.18B
Reported value
1,794
Positions
2025-09-30
Period end
The Brief · Baird Financial Group, Inc. · Q3 2025
AI · grounded in 13F
Baird Financial Group, Inc. established a new position in MSFT valued at $2.89B. The fund also initiated new stakes in AAPL for $2.48B and JPM for $2.03B. Additional new positions include GOOG at $1.63B and the iShares TR Russell 1000 Growth ETF IWF at $1.29B.
Holdings as filed
First 500 of 1794
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $2.89B | 4.64% | 5,572,019 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.48B | 3.99% | 9,742,126 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. COM | $2.03B | 3.26% | 6,433,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $1.63B | 2.62% | 6,695,667 | Common | SOLE |
| 464287614 | IWF | ISHS RUSS 1000 GRW ETF | $1.29B | 2.08% | 2,761,205 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.26B | 2.03% | 2,506,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.15B | 1.86% | 1,572,167 | Common | SOLE |
| 464287598 | IWD | ISHS RUSS 1000 VAL ETF | $1.14B | 1.84% | 5,618,785 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.12B | 1.80% | 2,769,424 | Common | SOLE |
| 921943858 | VEA | VNGRD FTSE DEV MKTS ETF | $1.11B | 1.78% | 18,502,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.03B | 1.65% | 3,409,386 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.02B | 1.63% | 1,651,282 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $925.9M | 1.49% | 3,749,487 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $912.7M | 1.47% | 4,156,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $903.8M | 1.45% | 4,843,847 | Common | SOLE |
| 464287499 | IWR | ISHS RUSS MDCP ETF | $816.7M | 1.31% | 8,458,447 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $793.0M | 1.28% | 4,276,766 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $733.6M | 1.18% | 7,684,195 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $714.9M | 1.15% | 14,578,544 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $706.7M | 1.14% | 932,104 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $693.5M | 1.12% | 6,432,548 | Common | SOLE |
| 464287804 | IJR | ISHARES TR SP SMALLCAP 600 | $685.7M | 1.10% | 5,770,252 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $647.5M | 1.04% | 1,962,610 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $630.6M | 1.01% | 2,872,612 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $581.6M | 0.94% | 4,023,733 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $548.6M | 0.88% | 592,702 | Common | SOLE |
| 464287200 | IVV | ISHS CORE SP 500 ETF | $534.3M | 0.86% | 798,319 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $529.4M | 0.85% | 4,624,003 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 ETF | $504.1M | 0.81% | 823,101 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $491.9M | 0.79% | 5,634,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $475.7M | 0.76% | 1,956,613 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $462.0M | 0.74% | 1,995,481 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $458.0M | 0.74% | 1,937,622 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR TR UNIT | $412.8M | 0.66% | 619,655 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $394.2M | 0.63% | 6,698,032 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $388.6M | 0.62% | 1,960,212 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $378.5M | 0.61% | 1,108,876 | Common | SOLE |
| 92206C870 | VCIT | VNGRD INTRM CORP BD ETF | $377.3M | 0.61% | 4,486,140 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $355.9M | 0.57% | 4,364,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $342.0M | 0.55% | 6,628,505 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $341.5M | 0.55% | 4,074,294 | Common | SOLE |
| 921937819 | BIV | VNGRD INTRM TRM BD ETF | $318.5M | 0.51% | 4,078,011 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $311.8M | 0.50% | 548,140 | Common | SOLE |
| 922042858 | VWO | VNGRD FTSE EMG MKTS ETF | $310.9M | 0.50% | 5,738,673 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $282.9M | 0.45% | 589,938 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $271.1M | 0.44% | 1,453,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $269.0M | 0.43% | 2,008,202 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $265.2M | 0.43% | 808,239 | Common | SOLE |
| 464287440 | IEF | ISHS 7-10Y TRSY ETF | $257.5M | 0.41% | 2,669,292 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $247.2M | 0.40% | 1,591,796 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $246.9M | 0.40% | 2,014,331 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $239.4M | 0.39% | 1,558,186 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $239.3M | 0.38% | 2,321,929 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $236.2M | 0.38% | 845,643 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $229.6M | 0.37% | 3,217,001 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $225.3M | 0.36% | 3,452,453 | Common | SOLE |
| 46090E103 | QQQ | INV QQQ ETF | $215.0M | 0.35% | 358,153 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $211.1M | 0.34% | 181,077 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $196.0M | 0.32% | 256,939 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $192.2M | 0.31% | 2,809,756 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $191.0M | 0.31% | 751,095 | Common | SOLE |
| 464288877 | EFV | ISHS MSCI EAFE VAL ETF | $181.8M | 0.29% | 2,680,212 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE | $176.3M | 0.28% | 4,569,734 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $169.6M | 0.27% | 557,990 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $160.2M | 0.26% | 545,284 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $153.5M | 0.25% | 158,557 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $153.2M | 0.25% | 3,414,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $152.5M | 0.25% | 319,703 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMKT ETF | $150.9M | 0.24% | 2,289,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $150.4M | 0.24% | 338,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $149.7M | 0.24% | 1,327,727 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $145.5M | 0.23% | 601,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $143.8M | 0.23% | 489,833 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $142.0M | 0.23% | 384,127 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $141.7M | 0.23% | 291,059 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $141.0M | 0.23% | 1,139,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $140.5M | 0.23% | 375,313 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $136.8M | 0.22% | 633,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $134.4M | 0.22% | 956,653 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | $132.5M | 0.21% | 4,374,214 | Common | SOLE |
| 464287465 | EFA | ISHS MSCI EAFE ETF | $131.9M | 0.21% | 1,413,093 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $131.2M | 0.21% | 466,545 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $125.6M | 0.20% | 750,703 | Common | SOLE |
| 07725L102 | ONC | BeONE MEDICINES LTD-ADR EM | $116.8M | 0.19% | 342,922 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $115.8M | 0.19% | 334,467 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $115.6M | 0.19% | 470,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $111.9M | 0.18% | 672,739 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $111.2M | 0.18% | 394,123 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $110.2M | 0.18% | 1,302,822 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $110.2M | 0.18% | 854,367 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $106.7M | 0.17% | 523,992 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRWTH ETF | $106.7M | 0.17% | 883,663 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC | $106.3M | 0.17% | 1,266,795 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $106.3M | 0.17% | 594,550 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $105.7M | 0.17% | 2,406,021 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIV EQ ETF | $105.0M | 0.17% | 3,845,298 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $104.5M | 0.17% | 824,422 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | $104.3M | 0.17% | 2,765,851 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $102.9M | 0.17% | 1,080,819 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $101.4M | 0.16% | 577,005 | Common | SHARED |
| 464285204 | IAU | ISHS GOLD TRUST ETF | $101.0M | 0.16% | 1,388,376 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $100.7M | 0.16% | 207,662 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $99.8M | 0.16% | 108,385 | Common | SOLE |
| 81141R100 | SE | SEA LTD - ADR | $99.8M | 0.16% | 558,231 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $99.6M | 0.16% | 1,795,434 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $98.6M | 0.16% | 277,491 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $97.3M | 0.16% | 2,013,668 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $95.3M | 0.15% | 969,237 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $94.3M | 0.15% | 397,787 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $90.9M | 0.15% | 2,640,803 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELD CL A | $89.9M | 0.14% | 364,688 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $89.7M | 0.14% | 532,448 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $88.6M | 0.14% | 96,274 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $86.5M | 0.14% | 659,505 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP NEW | $86.5M | 0.14% | 645,845 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $86.0M | 0.14% | 878,282 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $86.0M | 0.14% | 1,427,900 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $85.8M | 0.14% | 107,777 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $85.7M | 0.14% | 234,432 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $85.5M | 0.14% | 425,498 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $84.7M | 0.14% | 149,857 | Common | SOLE |
| 921946406 | VYM | VNGRD HIGH DIV YLD ETF | $84.4M | 0.14% | 598,929 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $83.6M | 0.13% | 305,198 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $82.6M | 0.13% | 346,899 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR EM | $82.3M | 0.13% | 2,407,968 | Common | SHARED |
| G54950103 | LIN | LINDE PLC SHS | $80.2M | 0.13% | 168,841 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $79.5M | 0.13% | 281,819 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $79.4M | 0.13% | 1,807,397 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN TE BD ETF | $79.4M | 0.13% | 1,585,092 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $79.3M | 0.13% | 304,206 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $77.7M | 0.12% | 387,168 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $77.0M | 0.12% | 112,803 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $75.1M | 0.12% | 1,786,377 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHS INC CL A | $74.1M | 0.12% | 406,065 | Common | SOLE |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $73.7M | 0.12% | 1,096,299 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $73.1M | 0.12% | 128,843 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $72.9M | 0.12% | 647,560 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $72.5M | 0.12% | 237,375 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $72.3M | 0.12% | 584,038 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $72.1M | 0.12% | 60,175 | Common | SOLE |
| 191216100 | KO | COCA COLA COMPANY | $72.1M | 0.12% | 1,086,808 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $71.3M | 0.11% | 330,553 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $70.0M | 0.11% | 940,284 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $68.3M | 0.11% | 309,155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $67.8M | 0.11% | 192,898 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $66.4M | 0.11% | 235,171 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $65.4M | 0.11% | 356,172 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC-ADR EM | $65.4M | 0.11% | 3,442,679 | Common | SHARED |
| 571748102 | MRSH | MARSH MCLENNAN COS INC COM | $65.1M | 0.10% | 323,069 | Common | SOLE |
| 244199105 | DE | DEERE CO COM | $65.1M | 0.10% | 142,336 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $63.3M | 0.10% | 564,356 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $63.0M | 0.10% | 1,922,260 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $62.8M | 0.10% | 1,092,602 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $62.7M | 0.10% | 430,000 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $62.1M | 0.10% | 911,472 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $61.6M | 0.10% | 1,890,410 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $61.2M | 0.10% | 1,360,902 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $61.1M | 0.10% | 809,718 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST BLOOMBERG 1-3 MO | $60.7M | 0.10% | 661,562 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $60.3M | 0.10% | 202,514 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC COM | $59.7M | 0.10% | 707,544 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $58.2M | 0.09% | 282,024 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $58.2M | 0.09% | 2,282,343 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $58.1M | 0.09% | 174,843 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $56.4M | 0.09% | 267,829 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $55.7M | 0.09% | 344,081 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | $55.0M | 0.09% | 1,305,309 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP | $55.0M | 0.09% | 687,735 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $54.4M | 0.09% | 953,040 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $54.3M | 0.09% | 955,076 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $52.8M | 0.08% | 1,388,759 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $51.9M | 0.08% | 266,607 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC-CLASS A | $51.2M | 0.08% | 320,587 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYS GLD SLVR | $50.7M | 0.08% | 1,381,555 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $49.9M | 0.08% | 198,657 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $49.9M | 0.08% | 270,425 | Common | SOLE |
| 538034109 | LYV | LIVE NATION INC | $49.6M | 0.08% | 303,727 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $49.1M | 0.08% | 98,409 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK ETF | $49.0M | 0.08% | 414,067 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $48.9M | 0.08% | 832,892 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $48.8M | 0.08% | 306,804 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $48.5M | 0.08% | 140,386 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $48.1M | 0.08% | 253,458 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $47.9M | 0.08% | 104,763 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQTSH | $47.8M | 0.08% | 1,399,635 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $47.5M | 0.08% | 63 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $47.1M | 0.08% | 558,299 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $46.8M | 0.08% | 1,184,213 | Common | SOLE |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $46.6M | 0.07% | 338,054 | Common | SOLE |
| 911312106 | UPS | UPS INC B | $46.2M | 0.07% | 553,071 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $45.9M | 0.07% | 400,391 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $45.7M | 0.07% | 132,367 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR SBI INT- | $45.6M | 0.07% | 510,716 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $45.4M | 0.07% | 301,039 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $45.1M | 0.07% | 347,995 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $44.7M | 0.07% | 176,569 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW COM CL A | $44.3M | 0.07% | 1,185,814 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $44.3M | 0.07% | 273,402 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $44.3M | 0.07% | 143,536 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $43.4M | 0.07% | 96,985 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $43.4M | 0.07% | 158,447 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $43.1M | 0.07% | 325,281 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $42.9M | 0.07% | 256,200 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $42.7M | 0.07% | 105,536 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $42.6M | 0.07% | 164,020 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $42.2M | 0.07% | 904,172 | Common | SOLE |
| 81369Y803 | XLK | TECH SEL SECT SPDR ETF | $42.1M | 0.07% | 149,492 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $41.8M | 0.07% | 904,500 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $41.6M | 0.07% | 185,425 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $41.6M | 0.07% | 631,014 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $41.2M | 0.07% | 137,007 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $40.7M | 0.07% | 104,715 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $40.5M | 0.07% | 398,810 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $40.2M | 0.06% | 767,575 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $39.4M | 0.06% | 122,155 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $39.0M | 0.06% | 152,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $38.8M | 0.06% | 225,041 | Common | SOLE |
| 46434V381 | XT | ISHS FUTURE EXPONENTIAL TECH E | $38.6M | 0.06% | 536,075 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $38.2M | 0.06% | 54,787 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $38.2M | 0.06% | 269,530 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $38.2M | 0.06% | 463,184 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $37.9M | 0.06% | 391,016 | Common | SOLE |
| 464288414 | MUB | ISHARES TRUST ISHARES SP NATI | $37.9M | 0.06% | 356,037 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $37.9M | 0.06% | 290,746 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $37.8M | 0.06% | 135,111 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $37.5M | 0.06% | 254,034 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $37.4M | 0.06% | 650,379 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $37.2M | 0.06% | 371,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $37.1M | 0.06% | 217,422 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $36.7M | 0.06% | 70,062 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $36.7M | 0.06% | 38,391 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $36.6M | 0.06% | 134,370 | Common | SOLE |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $36.6M | 0.06% | 355,133 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $36.4M | 0.06% | 385,274 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $36.1M | 0.06% | 178,735 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HOLDINGS INC | $36.0M | 0.06% | 709,084 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $35.9M | 0.06% | 132,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $35.7M | 0.06% | 1,135,488 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $35.5M | 0.06% | 148,229 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $35.3M | 0.06% | 793,301 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $34.5M | 0.06% | 247,754 | Common | SOLE |
| 922908553 | VNQ | VNGRD REAL EST INDX ETF | $34.4M | 0.06% | 376,697 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $34.4M | 0.06% | 193,527 | Common | SOLE |
| 46435U853 | USHY | ISHS BROAD USD HY ETF | $34.3M | 0.06% | 908,814 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $34.0M | 0.05% | 487,463 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $34.0M | 0.05% | 201,565 | Common | SOLE |
| 464288638 | IGIB | ISHS 5-10YR INVST GRADE CORP E | $33.9M | 0.05% | 627,578 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $33.9M | 0.05% | 438,562 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $33.9M | 0.05% | 64,106 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP CORE PLS ETF | $33.9M | 0.05% | 1,491,911 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMKT ETF | $33.9M | 0.05% | 501,590 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $33.9M | 0.05% | 237,726 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $33.8M | 0.05% | 502,336 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP CL A | $33.7M | 0.05% | 398,334 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $33.2M | 0.05% | 232,952 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $33.1M | 0.05% | 66,375 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $33.0M | 0.05% | 388,561 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $32.9M | 0.05% | 154,922 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $32.9M | 0.05% | 160,850 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $32.3M | 0.05% | 1,022,172 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $32.3M | 0.05% | 159,137 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $32.3M | 0.05% | 227,204 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $32.3M | 0.05% | 50,526 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $32.0M | 0.05% | 691,905 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $31.9M | 0.05% | 121,603 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $31.7M | 0.05% | 401,480 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $31.7M | 0.05% | 1,736,790 | Common | SOLE |
| 808524854 | SCHR | SCHWAB INTRM US TRSY ETF | $31.7M | 0.05% | 1,260,574 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $31.6M | 0.05% | 315,344 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $31.6M | 0.05% | 215,695 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $31.6M | 0.05% | 76,136 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $31.5M | 0.05% | 267,061 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $31.4M | 0.05% | 123,221 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $31.3M | 0.05% | 473,104 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $31.2M | 0.05% | 516,255 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $31.0M | 0.05% | 376,790 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $30.6M | 0.05% | 137,150 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $30.5M | 0.05% | 5,640 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $30.2M | 0.05% | 324,063 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC COM | $29.9M | 0.05% | 171,383 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $29.9M | 0.05% | 100,480 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $29.9M | 0.05% | 313,788 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $29.7M | 0.05% | 700,604 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $29.7M | 0.05% | 138,846 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $29.6M | 0.05% | 312,481 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $29.6M | 0.05% | 38,296 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | $29.6M | 0.05% | 49,634 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $29.2M | 0.05% | 214,546 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $29.2M | 0.05% | 127,045 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $29.1M | 0.05% | 573,067 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $29.0M | 0.05% | 217,213 | Common | SOLE |
| 81369Y886 | XLU | UTILS SEL SECT SPDR ETF | $28.9M | 0.05% | 331,177 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $28.8M | 0.05% | 260,401 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $28.8M | 0.05% | 190,822 | Common | SOLE |
| 97717W307 | DLN | WISDOM US LGCP DIV ETF | $28.8M | 0.05% | 330,397 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $28.7M | 0.05% | 137,590 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH ETF | $28.7M | 0.05% | 759,748 | Common | SOLE |
| 00775Y645 | SAMT | STRATEGAS MACRO THEM ETF | $28.6M | 0.05% | 767,235 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $28.6M | 0.05% | 256,336 | Common | SOLE |
| 00206R102 | T | ATT INC COM | $28.4M | 0.05% | 1,005,177 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC CL A | $28.2M | 0.05% | 738,326 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $28.2M | 0.05% | 288,983 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $28.1M | 0.05% | 37,658 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $27.8M | 0.04% | 937,724 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $27.6M | 0.04% | 196,979 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $27.5M | 0.04% | 359,488 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $27.3M | 0.04% | 77,341 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $27.2M | 0.04% | 439,878 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $27.2M | 0.04% | 48,386 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $27.2M | 0.04% | 429,125 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $27.1M | 0.04% | 55,312 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $26.9M | 0.04% | 283,741 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $26.9M | 0.04% | 540,732 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $26.3M | 0.04% | 509,078 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTL COR ETF | $26.2M | 0.04% | 720,753 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENTUM FACTOR | $25.7M | 0.04% | 100,304 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $25.6M | 0.04% | 75,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $25.4M | 0.04% | 406,475 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $25.3M | 0.04% | 187,027 | Common | SOLE |
| 33738D879 | RDVI | FT RISING DIVID ACH ETF | $24.9M | 0.04% | 962,695 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $24.7M | 0.04% | 678,937 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $24.7M | 0.04% | 289,104 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR ESG OPTIMIZED | $24.7M | 0.04% | 181,832 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $24.3M | 0.04% | 321,831 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $24.2M | 0.04% | 448,687 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $24.2M | 0.04% | 155,635 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $24.1M | 0.04% | 257,224 | Common | SOLE |
| 97717W505 | DON | WISDOM US MDCP DIV ETF | $24.0M | 0.04% | 458,141 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST PORTFOLIO SP500 | $24.0M | 0.04% | 305,789 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $23.9M | 0.04% | 249,384 | Common | SOLE |
| 33735K108 | FTC | FT LC GR OP ALPHADX ETF | $23.8M | 0.04% | 148,110 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $23.7M | 0.04% | 395,505 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST PRTFLO SP500 VL | $23.7M | 0.04% | 427,527 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $23.7M | 0.04% | 75,680 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $23.5M | 0.04% | 122,293 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $23.5M | 0.04% | 168,571 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $23.4M | 0.04% | 144,169 | Common | SOLE |
| 33740F805 | FIXD | FT SMITH OPPORTUNISTIC FXD INC | $23.4M | 0.04% | 525,848 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC NEW | $23.4M | 0.04% | 642,530 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $23.3M | 0.04% | 436,486 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $23.3M | 0.04% | 113,316 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $23.2M | 0.04% | 245,900 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $23.1M | 0.04% | 210,271 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $23.1M | 0.04% | 155,174 | Common | SOLE |
| 464287457 | SHY | ISHS 1-3YR TRS ETF | $23.0M | 0.04% | 277,277 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $22.9M | 0.04% | 182,997 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $22.8M | 0.04% | 269,629 | Common | SOLE |
| 46137V233 | XLG | INV SP 500 TOP 50 ETF | $22.6M | 0.04% | 393,728 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $22.6M | 0.04% | 764,296 | Common | SOLE |
| 78464A383 | SPMB | SPDR BCLY MTG BKD BD ETF | $22.6M | 0.04% | 1,005,468 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $22.2M | 0.04% | 94,440 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $22.2M | 0.04% | 130,185 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $22.1M | 0.04% | 151,895 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $21.9M | 0.04% | 86,923 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $21.7M | 0.03% | 81,092 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH COWS 100 E | $21.7M | 0.03% | 494,861 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $21.7M | 0.03% | 193,869 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $21.6M | 0.03% | 155,643 | Common | SOLE |
| 14020Y300 | CGMS | CAP GRP FXD US MLTI ETF | $21.5M | 0.03% | 776,206 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $21.5M | 0.03% | 76,819 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP EARNG ETF | $21.4M | 0.03% | 324,703 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $21.4M | 0.03% | 192,530 | Common | SOLE |
| 233051200 | DBEF | DBX HEDGED EQUITY FD ETF | $21.1M | 0.03% | 455,199 | Common | SOLE |
| 00775Y652 | SAGP | STRATEGAS GLB POL OP ETF | $21.0M | 0.03% | 610,776 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $21.0M | 0.03% | 83,537 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $21.0M | 0.03% | 775,302 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $20.8M | 0.03% | 145,537 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $20.8M | 0.03% | 232,139 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $20.7M | 0.03% | 248,370 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $20.7M | 0.03% | 458,876 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $20.7M | 0.03% | 269,161 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $19.9M | 0.03% | 80,495 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $19.9M | 0.03% | 297,097 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $19.8M | 0.03% | 972,460 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $19.8M | 0.03% | 254,707 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $19.8M | 0.03% | 46,357 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $19.7M | 0.03% | 115,135 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $19.5M | 0.03% | 690,334 | Common | SOLE |
| 46137V241 | SPHQ | INV EXCHG SP 500 QUALITY ETF | $19.4M | 0.03% | 264,489 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $19.4M | 0.03% | 92,476 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $19.2M | 0.03% | 102,537 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $19.2M | 0.03% | 229,234 | Common | SOLE |
| 46138J791 | BSCQ | INV BULLETSHS 2026 ETF | $19.1M | 0.03% | 977,234 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 1-5 CR BD FD | $19.0M | 0.03% | 359,069 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $19.0M | 0.03% | 125,095 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $19.0M | 0.03% | 62,273 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTR DIVD | $19.0M | 0.03% | 436,814 | Common | SOLE |
| 46138J783 | BSCR | INV BULLET CORP BD ETF | $18.9M | 0.03% | 960,875 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $18.9M | 0.03% | 108,033 | Common | SOLE |
| 92206C680 | VONG | VNGRD RUS1000 GRW IN ETF | $18.8M | 0.03% | 156,241 | Common | SOLE |
| 464288661 | IEI | ISHS BRCLYS 3-7 TREA BD | $18.8M | 0.03% | 157,003 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $18.5M | 0.03% | 337,249 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHS INC | $18.3M | 0.03% | 1,059,809 | Common | SOLE |
| 92206C847 | VGLT | VANGRD LNG TRM GOVT ETF | $18.3M | 0.03% | 321,707 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $18.1M | 0.03% | 512,558 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $18.1M | 0.03% | 191,998 | Common | SOLE |
| 46641Q837 | JPST | JP ULTRA SHT INCM ETF | $18.0M | 0.03% | 355,032 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE ETF | $17.7M | 0.03% | 387,508 | Common | SOLE |
| 23325P104 | DNP | DNP SEL INCM FD INC | $17.7M | 0.03% | 1,767,996 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $17.7M | 0.03% | 54,223 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETRO CORP | $17.7M | 0.03% | 373,769 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GRP INC | $17.6M | 0.03% | 205,111 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $17.6M | 0.03% | 571,946 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $17.5M | 0.03% | 152,457 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $17.5M | 0.03% | 153,713 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $17.3M | 0.03% | 206,308 | Common | SOLE |
| 46138J643 | BSCS | INV BULLETSHS 2028 ETF | $17.3M | 0.03% | 843,255 | Common | SOLE |
| 746729300 | PVAL | PUTNAM FOC LGCP VAL ETF | $17.3M | 0.03% | 405,952 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC COM | $17.2M | 0.03% | 2,700,332 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $17.2M | 0.03% | 127,725 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $17.2M | 0.03% | 107,821 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $17.1M | 0.03% | 61,155 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $17.0M | 0.03% | 58,854 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $16.8M | 0.03% | 179,389 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR COMMUNICATION | $16.8M | 0.03% | 142,069 | Common | SOLE |
| 922908538 | VOT | VANGUARD MIDCAP GRW INDX | $16.7M | 0.03% | 56,857 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $16.7M | 0.03% | 179,634 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $16.7M | 0.03% | 63,981 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $16.5M | 0.03% | 15,334 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $16.4M | 0.03% | 38,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $16.4M | 0.03% | 131,662 | Common | SOLE |
| 37954Y293 | MLPX | GLBL X MLPENGY NEW ETF | $16.3M | 0.03% | 260,479 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $16.3M | 0.03% | 126,160 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $16.3M | 0.03% | 94,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $16.2M | 0.03% | 73,390 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $16.2M | 0.03% | 34,868 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | $16.1M | 0.03% | 857,108 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SC VAL ETF | $15.9M | 0.03% | 160,226 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $15.8M | 0.03% | 100,086 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $15.8M | 0.03% | 89,286 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $15.7M | 0.03% | 45,003 | Common | SOLE |
| 092528603 | BINC | BLACKROCK FLEXIBLE INCOME ETF | $15.7M | 0.03% | 293,993 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $15.6M | 0.03% | 99,269 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $15.6M | 0.03% | 324,318 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $15.6M | 0.03% | 231,257 | Common | SOLE |
| 46138J460 | BSCU | INVESCO BULLETSHS 2030 CORP BD | $15.4M | 0.02% | 913,841 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $15.4M | 0.02% | 45,739 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $15.4M | 0.02% | 48,200 | Common | SOLE |
| 00326A104 | SGOL | ABERDN PHYS SWISS ETF | $15.4M | 0.02% | 417,202 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MNRS ETF | $15.3M | 0.02% | 200,462 | Common | SOLE |
| 33739P855 | FPEI | FT INSTL PFD SECS ETF | $15.2M | 0.02% | 787,364 | Common | SOLE |
| 46138J429 | BSCV | INV BULLET 2031 CORP ETF | $15.2M | 0.02% | 911,375 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $15.1M | 0.02% | 77,076 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $15.1M | 0.02% | 79,710 | Common | SOLE |
| 46139W858 | BSCW | INV BULLETSHS 2032 ETF | $15.0M | 0.02% | 717,448 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $15.0M | 0.02% | 352,384 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FRGHT LINES INC | $14.9M | 0.02% | 105,970 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EUROPN ETF | $14.8M | 0.02% | 185,340 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC ACCRED | $14.8M | 0.02% | 166,959 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $14.7M | 0.02% | 247,643 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X MINERS NEW ETF | $14.6M | 0.02% | 204,276 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $14.6M | 0.02% | 104,261 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $14.5M | 0.02% | 77,332 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $14.5M | 0.02% | 216,038 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATN ENERGY CORP | $14.4M | 0.02% | 43,856 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP CL A | $14.4M | 0.02% | 534,260 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $14.4M | 0.02% | 74,463 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $14.2M | 0.02% | 311,373 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $14.2M | 0.02% | 405,839 | Common | SOLE |
| 37954Y475 | XYLD | GLBL X SP COV CALL ETF | $14.0M | 0.02% | 356,916 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $13.9M | 0.02% | 45,291 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $13.8M | 0.02% | 173,927 | Common | SOLE |
| 78468R648 | KOMP | SPDR SP KENSHO NEW ETF | $13.8M | 0.02% | 221,012 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN COM | $13.7M | 0.02% | 274,046 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $13.7M | 0.02% | 136,971 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $13.6M | 0.02% | 97,862 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $13.5M | 0.02% | 199,879 | Common | SOLE |
| 78463X152 | NANR | SPDR SP NA NAT RES ETF | $13.5M | 0.02% | 209,092 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.4M | 0.02% | 376,431 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $13.3M | 0.02% | 339,865 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE US 1500 SM MID ET | $13.3M | 0.02% | 292,792 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTL VAL ETF | $13.3M | 0.02% | 287,743 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $13.3M | 0.02% | 156,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $13.2M | 0.02% | 56,103 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC COM CL A | $13.2M | 0.02% | 118,420 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $13.2M | 0.02% | 220,937 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $13.1M | 0.02% | 809,347 | Common | SOLE |
| 33738R720 | ROBT | FT NSDQ AI ROBOTICS ETF | $13.0M | 0.02% | 246,638 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MKT | $13.0M | 0.02% | 174,209 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $12.9M | 0.02% | 376,517 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $12.9M | 0.02% | 152,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | $12.8M | 0.02% | 519,550 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $12.7M | 0.02% | 77,313 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP COM | $12.6M | 0.02% | 171,962 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $12.6M | 0.02% | 43,787 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $12.4M | 0.02% | 5,323 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM CL A | $12.4M | 0.02% | 953,267 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY CORP DELAWACO | $12.2M | 0.02% | 93,418 | Common | SOLE |
| 78249U308 | RGLO | GLOBAL EQTY ACTIVE ETF | $12.0M | 0.02% | 423,289 | Common | SOLE |
| 11271J107 | BN | BROOKFLD CORP LTD VTG A | $12.0M | 0.02% | 175,040 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $12.0M | 0.02% | 153,175 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC | $11.9M | 0.02% | 71,093 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $11.9M | 0.02% | 57,174 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOC INC | $11.9M | 0.02% | 79,746 | Common | SOLE |
| 03463K760 | CARY | ANGEL INCOME ETF | $11.8M | 0.02% | 566,128 | Common | SOLE |
| 922908595 | VBK | VGRD INDX SM CAP GRW ETF | $11.8M | 0.02% | 39,731 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVE COMPANY | $11.8M | 0.02% | 147,717 | Common | SOLE |
| 97717W315 | DEM | WISDOM EMKT HDIV ETF | $11.8M | 0.02% | 256,523 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $11.8M | 0.02% | 152,301 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $11.8M | 0.02% | 118,787 | 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.