Q3 2024 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2024-11-14 · accession 0001728280-24-000014
$51.49B
Reported value
1,747
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.32B | 4.50% | 5,388,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.20B | 4.27% | 9,442,439 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.24B | 2.40% | 5,864,943 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC B | $1.09B | 2.11% | 2,358,134 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $1.02B | 1.98% | 6,097,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $998.0M | 1.94% | 2,463,013 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $902.4M | 1.75% | 3,556,244 | Common | SOLE |
| 464287614 | IWF | ISHS RUSS 1000 GRW ETF | $886.7M | 1.72% | 2,362,045 | Common | SOLE |
| 921943858 | VEA | VNGRD FTSE DEV MKTS ETF | $872.3M | 1.69% | 16,518,444 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 | $842.6M | 1.64% | 4,439,383 | Common | SOLE |
| 464287499 | IWR | ISHS RUSS MDCP INDX ETF | $706.4M | 1.37% | 8,014,745 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $665.1M | 1.29% | 4,103,841 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $590.9M | 1.15% | 1,032,190 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $585.7M | 1.14% | 8,200,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $583.5M | 1.13% | 4,804,767 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $541.5M | 1.05% | 610,775 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $537.3M | 1.04% | 2,849,051 | Common | SOLE |
| 701094104 | PH | PARKERHANNIFIN CORP | $490.3M | 0.95% | 776,041 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC NEW CO | $487.5M | 0.95% | 423,323 | Common | SOLE |
| 922908363 | VOO | VNGRD SP 500 NEW ETF | $471.9M | 0.92% | 894,394 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $468.0M | 0.91% | 1,898,866 | Common | SOLE |
| 464287804 | IJR | ISHS CORE SP SMCP ETF | $462.6M | 0.90% | 3,955,610 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $459.1M | 0.89% | 2,463,640 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $417.3M | 0.81% | 3,549,981 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $417.1M | 0.81% | 2,112,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $408.2M | 0.79% | 6,298,987 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE ETF | $401.1M | 0.78% | 5,138,448 | Common | SOLE |
| 464287200 | IVV | ISHS CORE SP 500 ETF | $386.7M | 0.75% | 670,398 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $377.0M | 0.73% | 1,478,442 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $356.3M | 0.69% | 620,958 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD SHS | $337.3M | 0.66% | 2,234,131 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $331.8M | 0.64% | 1,923,564 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INCCL A | $329.2M | 0.64% | 1,984,944 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $314.0M | 0.61% | 3,264,138 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $310.6M | 0.60% | 1,129,531 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $299.9M | 0.58% | 5,635,822 | Common | SOLE |
| 902973304 | USB | U S BANCORP DE NEW | $287.7M | 0.56% | 6,292,358 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE COTHE | $282.3M | 0.55% | 1,629,908 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $269.9M | 0.52% | 2,610,316 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $261.3M | 0.51% | 529,246 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $252.1M | 0.49% | 1,711,666 | Common | SOLE |
| 532457108 | LLY | LILLY ELI CO | $244.6M | 0.47% | 276,068 | Common | SOLE |
| 58933Y105 | MRK | MERCK COMPANY INC | $239.0M | 0.46% | 2,104,449 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $238.6M | 0.46% | 1,366,708 | Common | SOLE |
| 921937819 | BIV | VNGRD INTRM TRM BD ETF | $237.9M | 0.46% | 3,035,983 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $237.3M | 0.46% | 5,979,247 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232.6M | 0.45% | 397,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $232.1M | 0.45% | 1,365,125 | Common | SOLE |
| 464287440 | IEF | ISHS 710Y TRSY ETF | $231.6M | 0.45% | 2,360,397 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $226.3M | 0.44% | 1,722,369 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM GOVERNMENT | $223.2M | 0.43% | 3,782,326 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $221.7M | 0.43% | 1,944,307 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $214.2M | 0.42% | 2,767,860 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $200.1M | 0.39% | 2,388,676 | Common | SOLE |
| 464287507 | IJH | ISHS CORE SP MDCP ETF | $199.6M | 0.39% | 3,202,563 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO NEW | $198.1M | 0.38% | 3,507,302 | Common | SOLE |
| 464287655 | IWM | ISHS RUSS 2000 INDX ETF | $196.6M | 0.38% | 889,883 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC CL A | $189.3M | 0.37% | 199,390 | Common | SOLE |
| 922908769 | VTI | VNGRD TTL STK MKT ETF | $188.7M | 0.37% | 666,327 | Common | SOLE |
| 922042858 | VWO | VNGRD FTSE EMG MKTS ETF | $182.5M | 0.35% | 3,813,825 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $172.3M | 0.33% | 565,889 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $172.0M | 0.33% | 725,281 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $171.9M | 0.33% | 2,128,928 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR ( | $162.2M | 0.31% | 933,803 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $160.1M | 0.31% | 891,198 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $159.1M | 0.31% | 1,357,327 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL US CORE ETF | $158.6M | 0.31% | 4,623,941 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $156.9M | 0.30% | 401,181 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ 1 ETF | $153.6M | 0.30% | 314,806 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL INDEX ETF | $150.7M | 0.29% | 2,391,442 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $145.5M | 0.28% | 439,028 | Common | SOLE |
| 464288877 | EFV | ISHARES TR MSCI VALUE INDEX IN | $143.6M | 0.28% | 2,496,691 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $143.2M | 0.28% | 1,468,593 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROC INC | $138.1M | 0.27% | 499,170 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $136.5M | 0.27% | 357,768 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $136.2M | 0.26% | 263,704 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $134.3M | 0.26% | 145,244 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $132.8M | 0.26% | 214,742 | Common | SOLE |
| 922908629 | VO | VNGRD MID CAP ETF | $130.8M | 0.25% | 495,797 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPCLZD DIV ETF | $129.8M | 0.25% | 655,176 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STR U S DIV ETF | $129.1M | 0.25% | 1,527,493 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $125.2M | 0.24% | 932,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $124.8M | 0.24% | 477,123 | Common | SOLE |
| 922908736 | VUG | VNGRD GROWTH ETF | $123.1M | 0.24% | 320,648 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC | $121.2M | 0.24% | 563,551 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $120.8M | 0.23% | 334,323 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND CLASS A | $119.8M | 0.23% | 338,797 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $119.4M | 0.23% | 455,458 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $118.3M | 0.23% | 695,666 | Common | SOLE |
| 46434G103 | IEMG | ISHS CORE MSCI EMERGING MKT ET | $117.5M | 0.23% | 2,046,473 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS CORP | $116.9M | 0.23% | 528,877 | Common | SOLE |
| 78464A474 | SPSB | SPDR BRCLY ST CORP ETF | $112.0M | 0.22% | 3,697,396 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI | $111.7M | 0.22% | 1,335,401 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $111.7M | 0.22% | 346,581 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $110.0M | 0.21% | 477,828 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $106.3M | 0.21% | 210,343 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $105.1M | 0.20% | 674,195 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $104.5M | 0.20% | 375,936 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $103.6M | 0.20% | 177,718 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK ASSPONS ADR | $102.7M | 0.20% | 862,594 | Common | SOLE |
| 911312106 | UPS | UPS INC B | $102.6M | 0.20% | 752,384 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $101.8M | 0.20% | 1,031,784 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $96.9M | 0.19% | 2,156,579 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $96.3M | 0.19% | 3,328,945 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $94.5M | 0.18% | 1,176,582 | Common | SOLE |
| 464287309 | IVW | ISHS SP 500 GRW IDX ETF | $93.1M | 0.18% | 972,829 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $93.1M | 0.18% | 476,690 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $92.9M | 0.18% | 1,772,640 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TRUST NEW ETF | $91.1M | 0.18% | 1,833,969 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $90.6M | 0.18% | 265,010 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $90.2M | 0.18% | 744,308 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $88.5M | 0.17% | 519,474 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $88.4M | 0.17% | 323,043 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $88.3M | 0.17% | 151,302 | Common | SOLE |
| 191216100 | KO | COCACOLA COTHE | $87.2M | 0.17% | 1,213,773 | Common | SOLE |
| 922907746 | VTEB | VNGRD MUN TE BD ETF | $86.0M | 0.17% | 1,681,351 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $85.4M | 0.17% | 1,132,686 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE | $85.2M | 0.17% | 530,516 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $85.1M | 0.17% | 460,244 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83.1M | 0.16% | 92,954 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $83.0M | 0.16% | 921,596 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV SPONSORED ADR | $81.4M | 0.16% | 97,631 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $80.2M | 0.16% | 448,657 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC | $78.9M | 0.15% | 376,049 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $78.6M | 0.15% | 212,355 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $78.5M | 0.15% | 379,933 | Common | SOLE |
| G54950103 | LIN | LINDE PLC NEW | $78.4M | 0.15% | 164,358 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $78.3M | 0.15% | 346,066 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $77.8M | 0.15% | 270,680 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY ASSOCIATES | $77.7M | 0.15% | 440,382 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $76.1M | 0.15% | 130,153 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHARES | $75.9M | 0.15% | 312,117 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE CAP APPREC EQ ETF | $75.8M | 0.15% | 2,278,248 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 | $75.7M | 0.15% | 240,738 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $74.8M | 0.15% | 265,963 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $74.7M | 0.15% | 320,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $74.6M | 0.14% | 682,073 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $70.6M | 0.14% | 269,838 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $70.4M | 0.14% | 267,320 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $70.3M | 0.14% | 315,274 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $69.9M | 0.14% | 425,736 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS ETF | $69.2M | 0.13% | 1,195,885 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $69.1M | 0.13% | 148,335 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $69.0M | 0.13% | 183,191 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $68.9M | 0.13% | 509,363 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC CL A | $68.8M | 0.13% | 776,717 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $68.7M | 0.13% | 235,987 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $68.4M | 0.13% | 1,351,683 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank ADR (EM) | $68.3M | 0.13% | 1,091,354 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC COM | $68.3M | 0.13% | 555,277 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $67.7M | 0.13% | 690,188 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HLDGS | $67.4M | 0.13% | 817,255 | Common | SOLE |
| 464287408 | IVE | ISHS SP 500 VAL IDX ETF | $67.3M | 0.13% | 341,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $67.3M | 0.13% | 795,601 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $67.1M | 0.13% | 178,650 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC DEL | $66.9M | 0.13% | 322,334 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC ET | $66.4M | 0.13% | 1,115,217 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $66.0M | 0.13% | 365,561 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO COM CL A | $66.0M | 0.13% | 663,609 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.9M | 0.13% | 1,577,610 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $64.8M | 0.13% | 773,791 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $64.8M | 0.13% | 313,412 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTDADR (EM) | $64.5M | 0.13% | 287,114 | Common | SHARED |
| 45167R104 | IEX | IDEX CORP COM | $63.8M | 0.12% | 297,580 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $63.8M | 0.12% | 621,506 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $63.4M | 0.12% | 811,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $62.9M | 0.12% | 91 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC COM | $62.8M | 0.12% | 512,721 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE A | $61.9M | 0.12% | 1,894,231 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61.6M | 0.12% | 534,152 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $61.6M | 0.12% | 209,467 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR SBI ENERGY | $61.3M | 0.12% | 698,016 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $60.7M | 0.12% | 693,539 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP COM | $60.3M | 0.12% | 754,327 | Common | SOLE |
| 46434V621 | DGRO | ISHS CORE DIV GRWTH ETF | $60.0M | 0.12% | 957,396 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $59.3M | 0.12% | 231,385 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $59.1M | 0.11% | 298,461 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $57.5M | 0.11% | 997,573 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $57.4M | 0.11% | 92,374 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG TBILL ETF | $57.2M | 0.11% | 622,761 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP COM | $56.9M | 0.11% | 382,610 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $56.8M | 0.11% | 602,055 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $56.6M | 0.11% | 196,314 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $56.2M | 0.11% | 114,214 | Common | SOLE |
| 921946406 | VYM | VANGUARD HGH DIV YLD ETF | $56.1M | 0.11% | 437,739 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $56.0M | 0.11% | 325,107 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $55.9M | 0.11% | 145,717 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHS INC | $55.8M | 0.11% | 234,612 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55.7M | 0.11% | 205,591 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR | $55.7M | 0.11% | 1,245,890 | Common | SOLE |
| 33738R506 | RDVY | FT VI NASDAQ RSG DIV ETF | $55.0M | 0.11% | 929,687 | Common | SOLE |
| 46432F339 | QUAL | ISHS EDGE MSCI USA ETF | $54.6M | 0.11% | 304,643 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $54.3M | 0.11% | 272,989 | Common | SOLE |
| 482497104 | BEKE | KE HOLDINGS INC ADR (EM) | $54.2M | 0.11% | 2,721,614 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $54.0M | 0.10% | 271,830 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $53.3M | 0.10% | 279,653 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $53.2M | 0.10% | 505,293 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF SHS C | $52.8M | 0.10% | 1,516,578 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $52.3M | 0.10% | 387,443 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $52.1M | 0.10% | 203,932 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.0M | 0.10% | 104,994 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC COM | $52.0M | 0.10% | 294,269 | Common | SOLE |
| 33733E104 | FTCS | FT CAP STRENGTH ETF | $51.9M | 0.10% | 571,892 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51.9M | 0.10% | 105,350 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUESH | $51.8M | 0.10% | 1,422,875 | Common | SOLE |
| 33734H106 | FVD | FT VAL LINE DIV INDX ETF | $51.8M | 0.10% | 1,138,107 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $51.7M | 0.10% | 776,506 | Common | SOLE |
| 244199105 | DE | DEERE CO | $50.7M | 0.10% | 121,508 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $50.5M | 0.10% | 318,014 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYS INC | $50.0M | 0.10% | 96,554 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $49.2M | 0.10% | 760,670 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $48.6M | 0.09% | 471,810 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $47.7M | 0.09% | 1,431,901 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $46.9M | 0.09% | 77,547 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $46.8M | 0.09% | 718,295 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST INTL COR | $46.4M | 0.09% | 1,649,828 | Common | SOLE |
| 464287705 | IJJ | ISHS SP MDCP400 VAL ETF | $45.0M | 0.09% | 364,244 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC CL A | $44.6M | 0.09% | 359,248 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $44.4M | 0.09% | 538,520 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $44.2M | 0.09% | 180,891 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $44.1M | 0.09% | 79,207 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD ETF | $43.6M | 0.08% | 430,243 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $42.1M | 0.08% | 301,140 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $41.8M | 0.08% | 51,177 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $41.3M | 0.08% | 129,478 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $40.4M | 0.08% | 371,700 | Common | SOLE |
| 025816109 | AXP | AMERN EXPRESS CO | $40.3M | 0.08% | 148,692 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC COM | $40.2M | 0.08% | 751,821 | Common | SOLE |
| 33741X102 | SDVY | FT SMID CAP RSNG DIV ETF | $40.2M | 0.08% | 1,104,588 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGSP ADR ( | $40.1M | 0.08% | 377,708 | Common | SOLE |
| 46434V613 | IUSB | ISHS CORE TTL USD BD ETF | $40.0M | 0.08% | 848,025 | Common | SOLE |
| 921910733 | ESGV | VANGRD ESG US STK ETF | $39.2M | 0.08% | 385,801 | Common | SOLE |
| 000360206 | AAON | AAON INC NEW | $39.2M | 0.08% | 363,057 | Common | SOLE |
| 46137V357 | RSP | INVESCO SP 500 ETF | $38.7M | 0.08% | 215,960 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQTSH | $38.0M | 0.07% | 1,261,521 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $37.8M | 0.07% | 194,656 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC COM | $37.7M | 0.07% | 126,636 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $37.7M | 0.07% | 35,848 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC A | $37.5M | 0.07% | 1,170,855 | Common | SOLE |
| 030420103 | AWK | AMER WATER WORKS COMPANY | $37.0M | 0.07% | 253,044 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 0.07% | 51,792 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC COM CL A | $36.7M | 0.07% | 156,046 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP CORE PLS ETF | $35.2M | 0.07% | 1,521,101 | Common | SOLE |
| 74348A467 | NOBL | PROSH SP 500 DV ARI ETF | $35.1M | 0.07% | 329,230 | Common | SOLE |
| 464287879 | IJS | ISHS SP SMCP600 VAL ETF | $34.7M | 0.07% | 322,423 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMKT ETF | $34.7M | 0.07% | 567,889 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $34.4M | 0.07% | 466,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $34.0M | 0.07% | 384,348 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.7M | 0.07% | 166,783 | Common | SOLE |
| 464288414 | MUB | ISHS TR SP NATL MUN BD | $33.5M | 0.07% | 308,653 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $33.3M | 0.06% | 133,810 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $33.1M | 0.06% | 218,025 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $33.1M | 0.06% | 410,677 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $33.0M | 0.06% | 227,766 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYS GLD SLVR | $32.8M | 0.06% | 1,341,303 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETSH | $32.7M | 0.06% | 954,931 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT | $32.7M | 0.06% | 140,451 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $32.6M | 0.06% | 241,493 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $32.5M | 0.06% | 247,482 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $32.5M | 0.06% | 237,694 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.4M | 0.06% | 40,066 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.8M | 0.06% | 262,311 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP | $31.7M | 0.06% | 399,260 | Common | SOLE |
| 749685103 | RPM | RPM INC OHIO | $31.5M | 0.06% | 260,419 | Common | SOLE |
| 78464A763 | SDY | SPDR SP DIVIDEND ETF | $31.2M | 0.06% | 219,315 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $31.1M | 0.06% | 464,260 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $31.1M | 0.06% | 582,267 | Common | SOLE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF | $30.7M | 0.06% | 53,868 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.5M | 0.06% | 146,811 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.5M | 0.06% | 292,165 | Common | SOLE |
| 69374H857 | CALF | PACER U S SMCP CASH ETF | $30.4M | 0.06% | 652,699 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $30.3M | 0.06% | 895,740 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.8M | 0.06% | 198,078 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC A | $29.6M | 0.06% | 193,192 | Common | SOLE |
| 33739E108 | FPE | FT III PFD SECSINCM ETF | $29.4M | 0.06% | 1,625,095 | Common | SOLE |
| 464287168 | DVY | ISHS SEL DIV ETF | $29.4M | 0.06% | 217,492 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $29.2M | 0.06% | 132,510 | Common | SOLE |
| 33738R605 | FV | FT D WRIGHT FOC 5 ETF | $29.1M | 0.06% | 500,075 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC | $28.9M | 0.06% | 139,911 | Common | SOLE |
| 922908611 | VBR | VGRD INDX SM CAP VLU ETF | $28.7M | 0.06% | 142,859 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $28.4M | 0.06% | 110,107 | Common | SOLE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $28.3M | 0.06% | 125,454 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $28.2M | 0.05% | 545,547 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $28.2M | 0.05% | 657,478 | Common | SOLE |
| 464288687 | PFF | ISHS U S PFD STK ETF | $28.1M | 0.05% | 844,582 | Common | SOLE |
| 922908553 | VNQ | VNGRD REAL EST INDX ETF | $28.0M | 0.05% | 287,371 | Common | SOLE |
| 97717W307 | DLN | WSDMTR US LGCP DIV ETF | $27.3M | 0.05% | 347,286 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27.0M | 0.05% | 429,481 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.8M | 0.05% | 88,823 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA ETF | $26.6M | 0.05% | 522,929 | Common | SOLE |
| 921937827 | BSV | VNGRD SHORT TERM BD ETF | $26.6M | 0.05% | 337,882 | Common | SOLE |
| 46090A804 | GTO | INV TTL RET BD ETF | $26.4M | 0.05% | 545,924 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO COM | $26.4M | 0.05% | 109,297 | Common | SOLE |
| 46137V233 | XLG | INV SP 500 TOP 50 ETF | $26.3M | 0.05% | 553,102 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.3M | 0.05% | 480,862 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $26.2M | 0.05% | 290,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR TR UTILS | $25.8M | 0.05% | 319,777 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $25.3M | 0.05% | 84,709 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC CL A | $24.7M | 0.05% | 122,983 | Common | SOLE |
| 46654Q203 | JEPQ | JP MORGAN NASDQ EQTY ETF | $24.5M | 0.05% | 446,061 | Common | SOLE |
| 74347B680 | REGL | PROSHS SP MIDCAP400 ETF | $24.2M | 0.05% | 296,018 | Common | SOLE |
| 00206R102 | T | ATT INC | $24.2M | 0.05% | 1,097,895 | Common | SOLE |
| 464287457 | SHY | ISHS 13YR TRS ETF | $24.1M | 0.05% | 290,324 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP | $24.1M | 0.05% | 205,287 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.0M | 0.05% | 5,689 | Common | SOLE |
| 381430503 | GSLC | GS ACTIVEBETA LGCP ETF | $23.7M | 0.05% | 209,857 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $23.6M | 0.05% | 245,368 | Common | SOLE |
| 464288638 | IGIB | ISHS BRCLYS INTER CR BD | $23.5M | 0.05% | 438,039 | Common | SOLE |
| 98149E303 | GLDM | WRLD SPDR GOLD MINI ETF | $23.2M | 0.04% | 444,397 | Common | SOLE |
| 233051200 | DBEF | DBX HEDGED EQUITY FD ETF | $23.1M | 0.04% | 548,958 | Common | SOLE |
| 46137V597 | PRFZ | INV FTSE US 1500 SM ETF | $23.0M | 0.04% | 554,194 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.0M | 0.04% | 77,814 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $22.9M | 0.04% | 85,589 | Common | SOLE |
| 97717W505 | DON | WSDMTR US MDCP DIV ETF | $22.8M | 0.04% | 445,763 | Common | SOLE |
| 92204A702 | VGT | VGRD WORLD INFO TECH ETF | $22.8M | 0.04% | 38,818 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $22.3M | 0.04% | 326,935 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $22.2M | 0.04% | 269,164 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQTSH | $22.1M | 0.04% | 818,771 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR DEVELOPED MRKT | $22.1M | 0.04% | 697,582 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $21.9M | 0.04% | 349,151 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.7M | 0.04% | 193,942 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR SBI FINL | $21.6M | 0.04% | 475,627 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $21.6M | 0.04% | 758,611 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $21.5M | 0.04% | 108,391 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.04% | 911,870 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $21.4M | 0.04% | 254,757 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR RUSSELL 3000 GROWTH | $21.2M | 0.04% | 160,959 | Common | SOLE |
| 337345102 | QTEC | FIRST TRUST NASDAQ 100 | $21.1M | 0.04% | 110,493 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLCSP ADR | $21.0M | 0.04% | 465,778 | Common | SHARED |
| 921910840 | MGV | VNGD MEG CAP 300 VLU ETF | $21.0M | 0.04% | 163,445 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $20.8M | 0.04% | 165,226 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMERGING | $20.8M | 0.04% | 452,687 | Common | SOLE |
| 115637209 | BF/B | BROWNFORMAN CORP CL B | $20.7M | 0.04% | 421,290 | Common | SOLE |
| 33733E302 | FDN | FIRST TR DJ INTERNET FD | $20.7M | 0.04% | 97,598 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $20.4M | 0.04% | 144,935 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC COM | $20.2M | 0.04% | 86,349 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 0.04% | 869,584 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST US TARGE | $20.0M | 0.04% | 360,117 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.8M | 0.04% | 528,651 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE TERM ETF | $19.8M | 0.04% | 327,222 | Common | SOLE |
| 046353108 | AZNN | ASTRA ZENECA PLC ADR | $19.4M | 0.04% | 249,018 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $19.3M | 0.04% | 186,419 | Common | SOLE |
| 464288885 | EFG | ISHS MSCI EAFE GRW ETF | $19.3M | 0.04% | 179,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $19.3M | 0.04% | 118,314 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $19.2M | 0.04% | 248,018 | Common | SOLE |
| 33739Q200 | LMBS | FT LOW DUR OPP | $19.2M | 0.04% | 388,953 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $19.1M | 0.04% | 69,821 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.0M | 0.04% | 372,621 | Common | SOLE |
| 92206C680 | VONG | VNGRD RUS1000 GRW IN ETF | $19.0M | 0.04% | 196,991 | Common | SOLE |
| 922908538 | VOT | VANGUARD MIDCAP GRW INDX | $19.0M | 0.04% | 77,887 | Common | SOLE |
| 33735B108 | FNX | FT MDCP CORE ALPHADX ETF | $18.9M | 0.04% | 161,733 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.04% | 83,929 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $18.8M | 0.04% | 60,204 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $18.8M | 0.04% | 411,576 | Common | SOLE |
| 464287606 | IJK | ISHS SP MDCP400 GRW ETF | $18.7M | 0.04% | 203,611 | Common | SOLE |
| 33738D879 | RDVI | FT RISING DIVID ACH ETF | $18.6M | 0.04% | 753,403 | Common | SOLE |
| 78464A508 | SPYV | SPDR DJ LARGE CAP VALUE | $18.4M | 0.04% | 347,670 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $18.4M | 0.04% | 89,209 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHS INC A | $18.3M | 0.04% | 492,705 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.0M | 0.03% | 125,607 | Common | SOLE |
| 97717X594 | IHDG | WSDMTREE INTL HDG DV ETF | $18.0M | 0.03% | 393,895 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL NEW | $18.0M | 0.03% | 36,567 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES IN | $17.9M | 0.03% | 1,217,429 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $17.8M | 0.03% | 381,420 | Common | SOLE |
| 46435G516 | ESGD | ISHS MSCI EAFE ESG ETF | $17.8M | 0.03% | 211,601 | Common | SOLE |
| G8473T100 | STE | STERIS PLC ORD | $17.7M | 0.03% | 73,123 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.7M | 0.03% | 198,917 | Common | SOLE |
| 922908512 | VOE | VANGUARD MIDCAP VLU INDX | $17.7M | 0.03% | 105,272 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAPITAL I | $17.6M | 0.03% | 511,701 | Common | SOLE |
| 97717W570 | EZM | WSDMTR US MDCP EARNG ETF | $17.6M | 0.03% | 282,351 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $17.6M | 0.03% | 161,242 | Common | SOLE |
| 464287663 | IUSV | ISHS RUSS 3000 VAL ETF | $17.5M | 0.03% | 183,642 | Common | SOLE |
| 464287150 | ITOT | ISHS SP TTL US STK ETF | $17.5M | 0.03% | 139,580 | Common | SOLE |
| 464288802 | SUSA | ISHARES KLD SEL SOC INDX | $17.5M | 0.03% | 145,550 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $17.5M | 0.03% | 138,539 | Common | SOLE |
| 194162103 | CL | COLGATEPALMOLIVE COMPANY | $17.4M | 0.03% | 167,854 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES AVG 1 ETF | $17.4M | 0.03% | 41,085 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $17.3M | 0.03% | 240,413 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $17.2M | 0.03% | 34,709 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.2M | 0.03% | 165,433 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC COM | $17.1M | 0.03% | 120,945 | Common | SOLE |
| 33739Q408 | FTSM | FT ENH SHORT MTY NEW ETF | $17.1M | 0.03% | 285,726 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $17.0M | 0.03% | 483,952 | Common | SOLE |
| 36266G107 | GEHC | GE HLTHCARE TECHS INC | $17.0M | 0.03% | 181,004 | Common | SOLE |
| 33734X150 | FXR | FT ETF II INDLS ALPHADEX | $16.9M | 0.03% | 223,592 | Common | SOLE |
| 464288646 | IGSB | ISHS BRCLYS 15 CR BD FD | $16.9M | 0.03% | 321,661 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16.9M | 0.03% | 307,639 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $16.9M | 0.03% | 201,566 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.9M | 0.03% | 123,938 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $16.8M | 0.03% | 88,621 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $16.7M | 0.03% | 134,533 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP BDC | $16.6M | 0.03% | 793,310 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.4M | 0.03% | 115,572 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $16.4M | 0.03% | 744,248 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH ETF | $16.4M | 0.03% | 480,337 | Common | SOLE |
| 464287630 | IWN | ISHS RSSLL 2000 VAL INDX | $16.2M | 0.03% | 97,252 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.2M | 0.03% | 116,530 | Common | SOLE |
| 46432F396 | MTUM | ISHS MSCI USA MOMENT ETF | $16.0M | 0.03% | 78,898 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $15.9M | 0.03% | 113,934 | Common | SOLE |
| 33735K108 | FTC | FT LC GR OP ALPHADX ETF | $15.5M | 0.03% | 117,985 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $15.5M | 0.03% | 57,091 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG US AGGRT ETF | $15.4M | 0.03% | 316,365 | Common | SOLE |
| 464287473 | IWS | ISHRS RSL MDCAP VAL INDX | $15.1M | 0.03% | 114,148 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $15.1M | 0.03% | 275,966 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SC VAL ETF | $15.0M | 0.03% | 156,301 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.0M | 0.03% | 132,563 | Common | SOLE |
| 464288760 | ITA | ISHARES TR DJ AEROSPACE | $15.0M | 0.03% | 99,909 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP COM | $14.9M | 0.03% | 72,886 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $14.9M | 0.03% | 419,345 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $14.8M | 0.03% | 724,883 | Common | SOLE |
| 23325P104 | DNP | DNP SEL INCM FD INC | $14.6M | 0.03% | 1,456,790 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $14.6M | 0.03% | 90,085 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP CLASS B | $14.5M | 0.03% | 161,832 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTL COR ETF | $14.5M | 0.03% | 455,338 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW COM | $14.5M | 0.03% | 138,122 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.4M | 0.03% | 105,621 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14.3M | 0.03% | 193,433 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 | $14.3M | 0.03% | 50,264 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $14.3M | 0.03% | 356,639 | Common | SOLE |
| 33740F805 | FIXD | FT TCW OPPORTUNISTIC ETF | $14.2M | 0.03% | 314,464 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $14.1M | 0.03% | 59,704 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS INC COM | $14.1M | 0.03% | 240,834 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $13.9M | 0.03% | 51,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.8M | 0.03% | 42,611 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.8M | 0.03% | 322,220 | Common | SOLE |
| 921946794 | VYMI | VNGRD INTL HI DIV YL ETF | $13.7M | 0.03% | 187,113 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $13.7M | 0.03% | 266,331 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.7M | 0.03% | 229,472 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $13.6M | 0.03% | 29,630 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $13.6M | 0.03% | 114,747 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $13.6M | 0.03% | 174,126 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.6M | 0.03% | 392,469 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $13.4M | 0.03% | 160,151 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEAL | $13.4M | 0.03% | 86,841 | Common | SOLE |
| 92189F643 | MOAT | VANECK VECTORS MORNINGSTAR WID | $13.3M | 0.03% | 136,768 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.2M | 0.03% | 69,007 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.2M | 0.03% | 314,300 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP COM | $13.1M | 0.03% | 59,392 | Common | SOLE |
| 69374H709 | GCOW | PACER GLB CASH COWS ETF | $13.1M | 0.03% | 358,163 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $13.1M | 0.03% | 80,125 | Common | SOLE |
| 464287242 | LQD | ISHARES GS CORP BD FD | $13.1M | 0.03% | 115,584 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $13.0M | 0.03% | 90,870 | Common | SOLE |
| 46138J825 | BSCP | INV BULLET 2025 CORP ETF | $12.9M | 0.03% | 625,816 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12.8M | 0.02% | 105,923 | Common | SOLE |
| 921937835 | BND | VNGRD TTL BD MKT ETF | $12.8M | 0.02% | 170,584 | Common | SOLE |
| 92204A504 | VHT | VNGRD HEALTH CARE ETF | $12.7M | 0.02% | 44,969 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $12.6M | 0.02% | 168,886 | Common | SOLE |
| 46429B697 | USMV | ISHARES MIN VOL INDX ETF | $12.6M | 0.02% | 138,354 | Common | SOLE |
| 00775Y652 | SAGP | ADV STRATEGAS GLBL ETF | $12.5M | 0.02% | 416,552 | Common | SOLE |
| 922908637 | VV | VNGRD LGCP ETF | $12.5M | 0.02% | 47,428 | Common | SOLE |
| 464288273 | SCZ | ISHS MSCI EAFE SMALL CAP | $12.5M | 0.02% | 183,981 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $12.4M | 0.02% | 203,250 | Common | SOLE |
| 33939L860 | QDF | FLEXSHS TR QLTY DIV ETF | $12.4M | 0.02% | 172,951 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ STOCK MARKET INC ACCRED | $12.4M | 0.02% | 169,641 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC COM | $12.4M | 0.02% | 88,253 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $12.2M | 0.02% | 33,890 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $12.2M | 0.02% | 444,234 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.1M | 0.02% | 48,949 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC NEW | $12.0M | 0.02% | 81,117 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20TREAS INDX | $11.9M | 0.02% | 121,140 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $11.9M | 0.02% | 5,782 | Common | SOLE |
| 33739P855 | FPEI | FT INSTL PFD SECS ETF | $11.9M | 0.02% | 621,982 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INCORPO | $11.8M | 0.02% | 137,712 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INCTHE CLASS A | $11.7M | 0.02% | 107,040 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $11.7M | 0.02% | 52,835 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EXUS ETF | $11.6M | 0.02% | 382,128 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $11.6M | 0.02% | 47,326 | Common | SOLE |
| 03463K760 | CARY | ANGEL INCOME ETF | $11.6M | 0.02% | 547,299 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS | $11.6M | 0.02% | 57,872 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MNRS ETF | $11.6M | 0.02% | 291,032 | Common | SOLE |
| 40170T106 | GUG | GUGG ACTIVE ALLOC FD | $11.5M | 0.02% | 694,920 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.4M | 0.02% | 372,032 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $11.4M | 0.02% | 63,189 | Common | SOLE |
| 46138J791 | BSCQ | INV BULLETSHS 2026 ETF | $11.4M | 0.02% | 580,548 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $11.3M | 0.02% | 27,805 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $11.3M | 0.02% | 45,369 | Common | SOLE |
| 92204A884 | VOX | VANGRD TELECOMM SVCS ETF | $11.2M | 0.02% | 77,269 | Common | SOLE |
| 33738R720 | ROBT | FT NASDAQ INTELROBT ETF | $11.2M | 0.02% | 256,282 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP NEW | $11.2M | 0.02% | 177,419 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.1M | 0.02% | 74,369 | Common | SOLE |
| 33718M105 | FDM | FIRST TR DJ MICROCAP | $11.1M | 0.02% | 172,702 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $11.0M | 0.02% | 83,334 | Common | SOLE |
| 46138J783 | BSCR | INV BULLET CORP BD ETF | $11.0M | 0.02% | 556,184 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10.9M | 0.02% | 190,513 | Common | SOLE |
| 46138J643 | BSCS | INV BULLETSHS 2028 ETF | $10.8M | 0.02% | 526,733 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMS INC | $10.8M | 0.02% | 23,168 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC PAR $0.001 | $10.8M | 0.02% | 12,122 | Common | SOLE |
| 46435G243 | SUSB | ISHS ESG 15YR USD ETF | $10.7M | 0.02% | 425,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.7M | 0.02% | 236,990 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN COPPERGOLDCL | $10.6M | 0.02% | 212,608 | Common | SOLE |
| 46137V746 | PWB | INV DYN LGCP GRW ETF | $10.5M | 0.02% | 106,466 | Common | SOLE |
| 97717W315 | DEM | WSDMTR EM EQ INCM ETF | $10.5M | 0.02% | 238,357 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $10.4M | 0.02% | 41,816 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC A | $10.4M | 0.02% | 75,377 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $10.4M | 0.02% | 198,729 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $10.3M | 0.02% | 89,751 | Common | SOLE |
| 922908595 | VBK | VGRD INDX SM CAP GRW ETF | $10.3M | 0.02% | 38,493 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $10.3M | 0.02% | 257,171 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $10.3M | 0.02% | 136,428 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $10.2M | 0.02% | 29,579 | 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.