Q4 2025 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2026-02-13 · accession 0001648711-26-000002
$64.15B
Reported value
1,786
Positions
2025-12-31
Period end
The Brief · Baird Financial Group, Inc. · Q4 2025
AI · grounded in 13F
Baird Financial Group, Inc. reduced its position in FISV by 50.25%. The fund increased its holdings in WMT2 by 36.3893% and VEA by 8.7075%. Other activity included a 3.4585% increase in PH and a 1.3661% increase in AAPL.
Holdings as filed
First 500 of 1786
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $2.73B | 4.26% | 5,653,730 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.68B | 4.18% | 9,875,218 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO. COM | $2.12B | 3.30% | 6,576,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.10B | 3.27% | 6,691,286 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.31B | 2.04% | 2,599,722 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $1.29B | 2.00% | 2,717,137 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $1.26B | 1.96% | 20,114,092 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $1.23B | 1.92% | 5,848,639 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.10B | 1.71% | 3,564,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.05B | 1.64% | 1,597,833 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $1.04B | 1.62% | 1,589,931 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $990.4M | 1.54% | 4,290,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $966.5M | 1.51% | 2,808,649 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON COM | $904.4M | 1.41% | 4,370,180 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $896.6M | 1.40% | 4,807,519 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $883.0M | 1.38% | 3,877,430 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $847.6M | 1.32% | 964,341 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $835.8M | 1.30% | 8,681,469 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $796.8M | 1.24% | 7,975,675 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE SP SCP ETF | $737.2M | 1.15% | 6,133,925 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $676.8M | 1.06% | 2,974,966 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $654.2M | 1.02% | 1,890,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE SP500 ETF | $646.4M | 1.01% | 943,724 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $636.2M | 0.99% | 4,141,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $608.4M | 0.95% | 1,943,654 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $600.7M | 0.94% | 6,586,338 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $595.5M | 0.93% | 14,840,071 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | $550.5M | 0.86% | 877,730 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $540.8M | 0.84% | 4,753,553 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $526.1M | 0.82% | 8,958,632 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $525.0M | 0.82% | 5,868,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $517.9M | 0.81% | 5,556,902 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $515.8M | 0.80% | 598,110 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $499.0M | 0.78% | 5,958,038 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $465.4M | 0.73% | 2,032,830 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $461.2M | 0.72% | 1,993,741 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $450.9M | 0.70% | 1,973,385 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF TR TR UNIT | $441.3M | 0.69% | 647,158 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $387.8M | 0.60% | 1,105,681 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $371.9M | 0.58% | 4,774,764 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $367.0M | 0.57% | 6,672,301 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $351.6M | 0.55% | 4,354,333 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $341.7M | 0.53% | 6,355,611 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC COM | $310.8M | 0.48% | 2,085,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $305.8M | 0.48% | 535,643 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS GROWTH ETF | $305.0M | 0.48% | 625,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO COM | $296.7M | 0.46% | 276,094 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $293.8M | 0.46% | 876,258 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VALUE ETF | $283.9M | 0.44% | 1,486,260 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $271.6M | 0.42% | 2,437,540 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $259.1M | 0.40% | 2,694,885 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $252.9M | 0.39% | 3,438,614 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $251.6M | 0.39% | 827,915 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $250.1M | 0.39% | 1,995,983 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $244.2M | 0.38% | 397,570 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $239.7M | 0.37% | 1,572,877 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE SP MCP ETF | $228.8M | 0.36% | 3,465,910 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $223.6M | 0.35% | 1,560,128 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $215.9M | 0.34% | 2,803,356 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ETF | $200.8M | 0.31% | 778,593 | Common | SOLE |
| 464288877 | EFV | ISHARES TR EAFE VALUE ETF | $191.0M | 0.30% | 2,675,073 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $190.0M | 0.30% | 177,553 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $184.2M | 0.29% | 321,502 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $183.7M | 0.29% | 4,641,003 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $176.3M | 0.27% | 576,873 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $166.0M | 0.26% | 1,379,140 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMKT | $162.2M | 0.25% | 2,413,373 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $160.4M | 0.25% | 552,805 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $157.3M | 0.25% | 1,164,126 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST STATE STREET SPD | $156.3M | 0.24% | 5,176,270 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $151.3M | 0.24% | 336,486 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $151.0M | 0.24% | 141,158 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC COM | $150.8M | 0.23% | 288,478 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 ETF | $144.6M | 0.23% | 587,244 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $140.8M | 0.22% | 640,862 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC COM | $136.4M | 0.21% | 1,296,021 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $135.9M | 0.21% | 386,803 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $135.2M | 0.21% | 942,231 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $135.1M | 0.21% | 1,407,271 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $134.4M | 0.21% | 733,057 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | $133.3M | 0.21% | 928,873 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $131.8M | 0.21% | 227,540 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $126.6M | 0.20% | 466,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN COM | $126.3M | 0.20% | 490,924 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $119.2M | 0.19% | 374,220 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $117.3M | 0.18% | 685,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $115.9M | 0.18% | 391,278 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $111.8M | 0.17% | 637,323 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $111.6M | 0.17% | 1,375,256 | Common | SOLE |
| 464287309 | IVW | ISHARES TR SP 500 GRWT ETF | $108.8M | 0.17% | 882,286 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC CAP APPRECIATION | $106.9M | 0.17% | 2,796,816 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $105.8M | 0.16% | 617,808 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $105.4M | 0.16% | 1,975,433 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $105.0M | 0.16% | 1,093,175 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $104.8M | 0.16% | 1,244,715 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $104.4M | 0.16% | 953,042 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $102.8M | 0.16% | 2,661,299 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $101.4M | 0.16% | 255,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $99.8M | 0.16% | 2,449,735 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $98.1M | 0.15% | 1,927,532 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD SPONSORED ADS | $94.6M | 0.15% | 2,587,809 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $94.4M | 0.15% | 107,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $94.3M | 0.15% | 287,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $93.9M | 0.15% | 1,342,681 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $92.9M | 0.14% | 350,806 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $92.5M | 0.14% | 502,107 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD SPONSORED ADS | $92.5M | 0.14% | 304,339 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $92.4M | 0.14% | 473,944 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $90.4M | 0.14% | 681,415 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $88.8M | 0.14% | 2,317,011 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $88.6M | 0.14% | 1,761,477 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $88.5M | 0.14% | 97,610 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $86.7M | 0.14% | 232,230 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $86.1M | 0.13% | 320,797 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $86.0M | 0.13% | 766,378 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $85.0M | 0.13% | 525,067 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $84.7M | 0.13% | 296,759 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $82.9M | 0.13% | 565,418 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $82.8M | 0.13% | 396,685 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $82.7M | 0.13% | 1,145,656 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $82.0M | 0.13% | 1,844,152 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $81.0M | 0.13% | 308,554 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $81.0M | 0.13% | 1,856,075 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONSORD ADS | $78.9M | 0.12% | 618,508 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $78.5M | 0.12% | 118,538 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $78.4M | 0.12% | 351,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $77.6M | 0.12% | 181,947 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $77.0M | 0.12% | 350,353 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $76.5M | 0.12% | 352,532 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $75.6M | 0.12% | 233,283 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $75.3M | 0.12% | 1,023,120 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $75.2M | 0.12% | 651,792 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $73.2M | 0.11% | 129,224 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $73.1M | 0.11% | 296,595 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $72.2M | 0.11% | 616,355 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $71.8M | 0.11% | 194,171 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $71.7M | 0.11% | 129,656 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $71.2M | 0.11% | 1,024,802 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $69.7M | 0.11% | 392,157 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $69.1M | 0.11% | 235,331 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $69.0M | 0.11% | 860,087 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $69.0M | 0.11% | 450,442 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $68.2M | 0.11% | 318,606 | Common | SOLE |
| 244199105 | DE | DEERE CO COM | $67.9M | 0.11% | 145,816 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $67.7M | 0.11% | 849,724 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $67.6M | 0.11% | 1,961,663 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC SPONSORED ADS | $67.5M | 0.11% | 4,280,764 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $66.5M | 0.10% | 115,928 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $66.2M | 0.10% | 408,007 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $65.6M | 0.10% | 803,039 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $64.0M | 0.10% | 205,117 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIV GRWTH | $63.6M | 0.10% | 915,635 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR US CASH COWS 100 | $62.8M | 0.10% | 1,042,979 | Common | SOLE |
| 464287408 | IVE | ISHARES TR SP 500 VAL ETF | $62.4M | 0.10% | 294,478 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST STATE STREET SPD | $62.4M | 0.10% | 683,314 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $60.9M | 0.09% | 194,740 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $59.6M | 0.09% | 635,557 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $59.2M | 0.09% | 341,055 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $58.6M | 0.09% | 1,279,380 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC COM | $58.0M | 0.09% | 312,893 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $58.0M | 0.09% | 279,249 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $58.0M | 0.09% | 2,115,357 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $57.8M | 0.09% | 1,009,325 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $55.6M | 0.09% | 2,231,244 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $55.0M | 0.09% | 309,646 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | $54.8M | 0.09% | 1,428,920 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $54.5M | 0.09% | 546,188 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $53.9M | 0.08% | 197,528 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $53.7M | 0.08% | 409,551 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | $53.5M | 0.08% | 279,038 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR STATE STREET REA | $52.2M | 0.08% | 1,294,803 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $51.7M | 0.08% | 492,185 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $51.4M | 0.08% | 487,198 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | $50.7M | 0.08% | 359,262 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD ESG US STK ETF | $50.1M | 0.08% | 413,780 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $49.5M | 0.08% | 205,187 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | $49.1M | 0.08% | 1,417,348 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $49.1M | 0.08% | 65 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO COM | $48.6M | 0.08% | 971,062 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QLT FCT | $48.3M | 0.08% | 243,321 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $48.3M | 0.08% | 1,200,607 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | $47.8M | 0.07% | 1,068,610 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $47.1M | 0.07% | 85,427 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $46.3M | 0.07% | 237,236 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP GR ETF | $45.9M | 0.07% | 334,953 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $45.6M | 0.07% | 344,376 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $45.6M | 0.07% | 94,182 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $45.5M | 0.07% | 390,211 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR SP MC 400VL ETF | $45.3M | 0.07% | 344,298 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC COM | $45.3M | 0.07% | 145,675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $43.3M | 0.07% | 270,151 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $43.3M | 0.07% | 193,805 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $43.1M | 0.07% | 718,402 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $43.1M | 0.07% | 177,631 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $42.9M | 0.07% | 672,726 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR CORE UNIVRSL USD | $42.5M | 0.07% | 914,245 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $41.9M | 0.07% | 258,790 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $41.6M | 0.06% | 288,642 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $41.5M | 0.06% | 130,383 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $40.7M | 0.06% | 407,787 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD SHS | $40.6M | 0.06% | 880,626 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $40.3M | 0.06% | 99,878 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $40.3M | 0.06% | 156,751 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC COM | $40.2M | 0.06% | 146,206 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $40.1M | 0.06% | 246,090 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH | $40.0M | 0.06% | 1,070,546 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $39.9M | 0.06% | 120,843 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $39.8M | 0.06% | 248,749 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $39.7M | 0.06% | 140,096 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $39.0M | 0.06% | 135,169 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $38.8M | 0.06% | 829,032 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $38.5M | 0.06% | 134,161 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $38.5M | 0.06% | 49,870 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $38.5M | 0.06% | 387,866 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $38.3M | 0.06% | 659,374 | Common | SOLE |
| 46434V381 | XT | ISHARES TR FUTURE EXPONENTI | $38.2M | 0.06% | 547,287 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $37.1M | 0.06% | 294,810 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC CL A | $37.0M | 0.06% | 259,911 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $36.9M | 0.06% | 109,609 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $36.4M | 0.06% | 179,234 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $36.2M | 0.06% | 498,427 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $36.2M | 0.06% | 256,418 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $36.2M | 0.06% | 209,346 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $35.8M | 0.06% | 454,111 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR ISHARES | $35.8M | 0.06% | 555,425 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD COM | $35.5M | 0.06% | 209,640 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $35.4M | 0.06% | 92,245 | Common | SOLE |
| 464288414 | MUB | ISHARES TR NATIONAL MUN ETF | $35.2M | 0.05% | 328,222 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | $35.0M | 0.05% | 1,546,980 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $35.0M | 0.05% | 122,997 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $34.9M | 0.05% | 156,723 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $34.9M | 0.05% | 372,350 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR ISHS 5-10YR INVT | $34.8M | 0.05% | 645,369 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $34.6M | 0.05% | 390,977 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $34.2M | 0.05% | 251,205 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST STATE STREET SPD | $34.0M | 0.05% | 244,654 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR INT-TRM U.S TRES | $34.0M | 0.05% | 1,355,420 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $33.9M | 0.05% | 80,428 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $33.9M | 0.05% | 50,151 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $33.8M | 0.05% | 275,318 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $33.7M | 0.05% | 1,199,034 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $33.7M | 0.05% | 732,007 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $33.7M | 0.05% | 205,605 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW COM | $33.2M | 0.05% | 102,708 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR SP 500 DV ARIST | $33.2M | 0.05% | 318,945 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $33.0M | 0.05% | 252,575 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD INF TECH ETF | $32.8M | 0.05% | 43,558 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC CL A | $32.8M | 0.05% | 535,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $32.7M | 0.05% | 1,056,554 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC COM | $32.7M | 0.05% | 557,294 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM | $32.5M | 0.05% | 6,064 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $32.3M | 0.05% | 1,771,628 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC COM | $32.1M | 0.05% | 282,255 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $32.1M | 0.05% | 336,828 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $32.0M | 0.05% | 143,780 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $31.6M | 0.05% | 151,328 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP COM | $31.4M | 0.05% | 309,269 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $31.4M | 0.05% | 130,314 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $31.2M | 0.05% | 128,291 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $31.1M | 0.05% | 37,891 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $31.1M | 0.05% | 38,381 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR US LARGECAP DIVD | $30.8M | 0.05% | 349,806 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | $30.7M | 0.05% | 797,414 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $30.6M | 0.05% | 805,464 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $30.5M | 0.05% | 232,686 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | $30.5M | 0.05% | 143,982 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | $30.5M | 0.05% | 50,502 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $30.2M | 0.05% | 335,584 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST INTL CORE EQT MK | $30.2M | 0.05% | 791,632 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR CORE SP US VLU | $30.1M | 0.05% | 293,611 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $29.7M | 0.05% | 184,804 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $29.5M | 0.05% | 217,132 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $29.3M | 0.05% | 86,603 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $28.9M | 0.05% | 481,179 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $28.8M | 0.04% | 61,497 | Common | SOLE |
| 464287879 | IJS | ISHARES TR SP SMCP600VL ETF | $28.8M | 0.04% | 253,244 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $28.7M | 0.04% | 969,747 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $28.6M | 0.04% | 425,048 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP COM | $28.4M | 0.04% | 136,931 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GLD MINIS | $28.3M | 0.04% | 331,035 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $28.3M | 0.04% | 325,180 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $28.2M | 0.04% | 557,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | $28.0M | 0.04% | 656,894 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $28.0M | 0.04% | 132,308 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $28.0M | 0.04% | 62,799 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $27.8M | 0.04% | 163,977 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $27.7M | 0.04% | 716,332 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $27.7M | 0.04% | 554,218 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $27.6M | 0.04% | 705,045 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $27.5M | 0.04% | 16,293 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $27.4M | 0.04% | 212,515 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A COM | $27.4M | 0.04% | 201,230 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $27.1M | 0.04% | 58,073 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $27.1M | 0.04% | 367,837 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $26.8M | 0.04% | 123,700 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $26.8M | 0.04% | 352,150 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $26.7M | 0.04% | 146,895 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $26.5M | 0.04% | 334,140 | Common | SOLE |
| 384109104 | GGG | GRACO INC COM | $26.5M | 0.04% | 323,217 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $26.5M | 0.04% | 118,362 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE SP TTL STK | $26.4M | 0.04% | 177,685 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $26.4M | 0.04% | 419,629 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $26.4M | 0.04% | 85,011 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $26.3M | 0.04% | 301,601 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | $26.3M | 0.04% | 1,000,472 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $26.2M | 0.04% | 251,674 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC COM | $26.2M | 0.04% | 127,663 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $25.8M | 0.04% | 270,944 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $25.8M | 0.04% | 53,058 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR ESG OPTIMIZED | $25.7M | 0.04% | 184,773 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $25.7M | 0.04% | 56,550 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $25.4M | 0.04% | 75,333 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST STATE STREET SPD | $25.2M | 0.04% | 444,358 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX INV CP ETF | $25.2M | 0.04% | 228,407 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $25.1M | 0.04% | 458,016 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR SP MDCP 400 DIV | $25.0M | 0.04% | 297,298 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $24.9M | 0.04% | 491,707 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $24.7M | 0.04% | 98,828 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $24.6M | 0.04% | 268,089 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $24.6M | 0.04% | 205,640 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $24.6M | 0.04% | 266,436 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $24.6M | 0.04% | 890,002 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $24.5M | 0.04% | 152,408 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $24.4M | 0.04% | 271,346 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $24.1M | 0.04% | 402,734 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP COM SHS | $24.1M | 0.04% | 150,464 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $24.1M | 0.04% | 445,922 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST STATE STREET SPD | $24.0M | 0.04% | 299,212 | Common | SOLE |
| 464287606 | IJK | ISHARES TR SP MC 400GR ETF | $23.8M | 0.04% | 245,382 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | $23.7M | 0.04% | 534,862 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL ETF | $23.7M | 0.04% | 167,703 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC CL A | $23.5M | 0.04% | 608,579 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $23.5M | 0.04% | 95,089 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC COM | $23.4M | 0.04% | 149,129 | Common | SOLE |
| 00206R102 | T | ATT INC COM | $23.4M | 0.04% | 941,847 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP COM SHS | $23.3M | 0.04% | 184,747 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | $23.3M | 0.04% | 392,210 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST STATE STREET SPD | $23.1M | 0.04% | 1,031,567 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC COM | $23.1M | 0.04% | 96,947 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $22.8M | 0.04% | 148,187 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN COM | $22.8M | 0.04% | 159,688 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $22.6M | 0.04% | 392,131 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 1 3 YR TREAS BD | $22.6M | 0.04% | 272,608 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $22.5M | 0.04% | 129,096 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $22.3M | 0.03% | 407,652 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC COM | $22.2M | 0.03% | 707,632 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR US MIDCAP FUND | $22.2M | 0.03% | 332,633 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC COM | $21.8M | 0.03% | 357,150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP COM | $21.8M | 0.03% | 1,075,147 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR XTRACK MSCI EAFE | $21.7M | 0.03% | 451,042 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $21.6M | 0.03% | 114,944 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $21.5M | 0.03% | 195,079 | Common | SOLE |
| 464288760 | ITA | ISHARES TR US AER DEF ETF | $21.5M | 0.03% | 99,958 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST US CORE EQT MKT | $21.4M | 0.03% | 456,826 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $21.3M | 0.03% | 84,191 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $21.3M | 0.03% | 169,439 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $21.3M | 0.03% | 321,203 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $21.3M | 0.03% | 121,350 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC COM | $21.3M | 0.03% | 34,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $21.2M | 0.03% | 362,747 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | $21.1M | 0.03% | 623,927 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $21.0M | 0.03% | 227,192 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $21.0M | 0.03% | 128,866 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | $20.8M | 0.03% | 1,054,839 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC COM SHS | $20.8M | 0.03% | 234,934 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $20.7M | 0.03% | 692,360 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $20.6M | 0.03% | 750,492 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | $20.6M | 0.03% | 1,052,020 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC COM NON VTG | $20.5M | 0.03% | 300,910 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $20.5M | 0.03% | 387,525 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $20.4M | 0.03% | 232,314 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | $20.3M | 0.03% | 83,570 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP COM | $20.3M | 0.03% | 120,941 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $20.1M | 0.03% | 98,051 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $20.1M | 0.03% | 205,540 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T SP500 QUALITY | $20.0M | 0.03% | 265,935 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST FOCUSED LAR CAP | $19.9M | 0.03% | 437,315 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $19.6M | 0.03% | 54,480 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC COM | $19.6M | 0.03% | 61,377 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $19.5M | 0.03% | 72,509 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $19.4M | 0.03% | 162,484 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $19.4M | 0.03% | 37,961 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD SHS | $19.3M | 0.03% | 434,550 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $19.2M | 0.03% | 1,925,212 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $19.1M | 0.03% | 156,518 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $18.9M | 0.03% | 153,440 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $18.8M | 0.03% | 106,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $18.6M | 0.03% | 123,266 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC CL A | $18.6M | 0.03% | 305,743 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $18.5M | 0.03% | 330,834 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW COM | $18.4M | 0.03% | 240,139 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | $18.1M | 0.03% | 117,186 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $18.1M | 0.03% | 69,247 | Common | SOLE |
| 227046109 | CROX | CROCS INC COM | $18.1M | 0.03% | 211,396 | Common | SOLE |
| 464288885 | EFG | ISHARES TR EAFE GRWTH ETF | $18.1M | 0.03% | 158,454 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $18.0M | 0.03% | 14,847 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR US SMALL CAP CAS | $18.0M | 0.03% | 405,852 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | $18.0M | 0.03% | 872,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $17.9M | 0.03% | 51,232 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $17.9M | 0.03% | 184,515 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS GLOBAL X SILVER | $17.9M | 0.03% | 213,967 | Common | SOLE |
| 79957L100 | SMTI | SANARA MEDTECH INC COM | $17.8M | 0.03% | 760,293 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR PHYSCL GOLD SHS | $17.7M | 0.03% | 431,346 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $17.7M | 0.03% | 45,466 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR US MIDCAP DIVID | $17.7M | 0.03% | 342,789 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $17.4M | 0.03% | 106,404 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR ESG AW MSCI EAFE | $17.4M | 0.03% | 182,697 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | $17.2M | 0.03% | 146,524 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP COM | $17.2M | 0.03% | 146,686 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | $17.2M | 0.03% | 345,336 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $17.2M | 0.03% | 217,309 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $17.1M | 0.03% | 271,329 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $17.0M | 0.03% | 316,600 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $16.9M | 0.03% | 56,272 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST GOLD MINERS ETF | $16.9M | 0.03% | 197,314 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $16.8M | 0.03% | 368,025 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR ESG AWR US AGRGT | $16.7M | 0.03% | 349,662 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | $16.7M | 0.03% | 887,624 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC COM CL A | $16.7M | 0.03% | 846,168 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $16.5M | 0.03% | 312,581 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $16.4M | 0.03% | 161,230 | Common | SOLE |
| 464287648 | IWO | ISHARES TR RUS 2000 GRW ETF | $16.3M | 0.03% | 50,506 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $16.3M | 0.03% | 56,323 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $16.3M | 0.03% | 71,799 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $16.2M | 0.03% | 394,887 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | $16.2M | 0.03% | 959,428 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUS 2000 VAL ETF | $16.2M | 0.03% | 89,573 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | $16.2M | 0.03% | 57,925 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | $16.1M | 0.03% | 33,486 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP COM | $16.1M | 0.03% | 230,484 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC COM | $16.0M | 0.02% | 2,587,642 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $15.9M | 0.02% | 27,414 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | $15.9M | 0.02% | 951,917 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN COM | $15.8M | 0.02% | 101,049 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $15.8M | 0.02% | 77,146 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | $15.6M | 0.02% | 749,390 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $15.6M | 0.02% | 186,164 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $15.4M | 0.02% | 477,864 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $15.4M | 0.02% | 466,425 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $15.3M | 0.02% | 880,699 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $15.2M | 0.02% | 385,715 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $15.2M | 0.02% | 191,504 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $15.2M | 0.02% | 308,796 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW COM | $15.2M | 0.02% | 161,155 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS LARGE CAP ETF | $15.0M | 0.02% | 47,696 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $15.0M | 0.02% | 175,153 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP COM | $15.0M | 0.02% | 151,490 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $14.8M | 0.02% | 374,736 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $14.8M | 0.02% | 95,500 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC COM | $14.7M | 0.02% | 80,378 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $14.6M | 0.02% | 50,452 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC COM | $14.4M | 0.02% | 181,163 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS SP NORTH AMER | $14.4M | 0.02% | 212,758 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | $14.4M | 0.02% | 400,093 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $14.3M | 0.02% | 193,401 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR QUALT DIVD IDX | $14.3M | 0.02% | 176,576 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $14.1M | 0.02% | 210,827 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD COMM SRVC ETF | $14.1M | 0.02% | 72,630 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS SP 500 COVERED | $14.1M | 0.02% | 345,870 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $13.9M | 0.02% | 77,251 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $13.9M | 0.02% | 122,583 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.6M | 0.02% | 375,260 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC COM NEW | $13.5M | 0.02% | 170,087 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP COM | $13.5M | 0.02% | 73,159 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST STATE STREET SPD | $13.5M | 0.02% | 225,878 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | $13.5M | 0.02% | 293,365 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $13.4M | 0.02% | 157,203 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $13.3M | 0.02% | 91,800 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $13.2M | 0.02% | 211,491 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC COM | $13.2M | 0.02% | 50,917 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $13.2M | 0.02% | 67,855 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | $13.2M | 0.02% | 45,705 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $13.1M | 0.02% | 141,975 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $13.1M | 0.02% | 223,898 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $12.9M | 0.02% | 94,589 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $12.9M | 0.02% | 176,180 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | $12.8M | 0.02% | 246,392 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $12.6M | 0.02% | 98,758 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR EMER MKT HIGH FD | $12.6M | 0.02% | 269,225 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | $12.6M | 0.02% | 422,983 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN COM | $12.5M | 0.02% | 250,274 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC COM | $12.4M | 0.02% | 354,436 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $12.4M | 0.02% | 76,054 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC COM | $12.3M | 0.02% | 80,490 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $12.1M | 0.02% | 138,265 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $12.1M | 0.02% | 263,727 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | $12.1M | 0.02% | 48,150 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE SP US GWT | $12.1M | 0.02% | 71,990 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST STATE STREET SPD | $12.1M | 0.02% | 113,033 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III INSTL PFD SECS | $12.0M | 0.02% | 617,650 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $11.9M | 0.02% | 453,378 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | $11.8M | 0.02% | 114,332 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $11.8M | 0.02% | 60,423 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $11.8M | 0.02% | 34,130 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR 0-3 MNTH TREASRY | $11.7M | 0.02% | 117,043 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $11.7M | 0.02% | 163,849 | Common | SOLE |
| 57686G105 | MATX | MATSON INC COM | $11.7M | 0.02% | 94,859 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | $11.6M | 0.02% | 38,423 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST ENHANCED MID | $11.5M | 0.02% | 316,345 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $11.5M | 0.02% | 299,704 | 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.