Institutional
Baird Financial Group, Inc.
CIK 0001648711
$64.01B
Reported AUM
1,826
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Baird Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Baird Financial Group, Inc. significantly increased its position in UBER, growing its share count by 589.29%. The fund also accumulated shares in AMZN by 27.29% and VEA by 6.81%. Conversely, the firm trimmed its holding in GEV by 13.64%.
Portfolio · Q1 2026
Top holdings· first 500 of 1826
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $2.54B | 3.97% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $2.14B | 3.34% | — | HELD |
| 3 | JPM | JPMORGAN CHASE CO | $350.85 | 1.78% | 21.40% | 144.23% | $1.97B | 3.07% | — | HELD |
| 4 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.94B | 3.03% | — | HELD |
| 5 | VEA | VANGUARD TAX MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $1.38B | 2.15% | — | HELD |
| 6 | IWD | ISHARES TR | $250.71 | 0.48% | 31.56% | 68.43% | $1.29B | 2.01% | — | HELD |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.28B | 2.00% | — | HELD |
| 8 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.20B | 1.87% | — | HELD |
| 9 | IWF | ISHARES TR | $117.43 | 2.96% | 6.02% | 61.53% | $1.20B | 1.87% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $1.14B | 1.78% | — | HELD |
| 11 | JNJ | JOHNSON JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.11B | 1.73% | — | HELD |
| 12 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $987.6M | 1.54% | — | HELD |
| 13 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $958.9M | 1.50% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $954.3M | 1.49% | — | HELD |
| 15 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $872.1M | 1.36% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $853.2M | 1.33% | — | HELD |
| 17 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -5.79% | 147.45% | $820.6M | 1.28% | — | HELD |
| 18 | IJR | ISHARES TR | $145.50 | 0.82% | 34.80% | 39.06% | $803.5M | 1.26% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $793.7M | 1.24% | — | HELD |
| 20 | PH | PARKER HANNIFIN CORP | $962.79 | 1.23% | 35.58% | 243.13% | $783.6M | 1.22% | — | HELD |
| 21 | FAST | FASTENAL CO | $46.66 | -2.34% | 7.43% | 93.00% | $713.5M | 1.11% | — | HELD |
| 22 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $696.0M | 1.09% | — | HELD |
| 23 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $654.0M | 1.02% | — | HELD |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $631.6M | 0.99% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | 0.49% | 120.47% | $613.0M | 0.96% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $596.4M | 0.93% | — | HELD |
| 27 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $594.4M | 0.93% | — | HELD |
| 28 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $572.5M | 0.89% | — | HELD |
| 29 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $564.3M | 0.88% | — | HELD |
| 30 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $558.9M | 0.87% | — | HELD |
| 31 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $557.9M | 0.87% | — | HELD |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $551.8M | 0.86% | — | HELD |
| 33 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $503.8M | 0.79% | — | HELD |
| 34 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $479.6M | 0.75% | — | HELD |
| 35 | WMT2 | WELLS FARGO CO | — | — | — | — | $476.3M | 0.74% | — | HELD |
| 36 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $431.9M | 0.67% | — | HELD |
| 37 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $424.1M | 0.66% | — | HELD |
| 38 | SPY | STATE STR SPDR SP 500 ETF T | $741.69 | 1.68% | — | — | $404.7M | 0.63% | — | HELD |
| 39 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $403.1M | 0.63% | — | HELD |
| 40 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $398.2M | 0.62% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $379.9M | 0.59% | — | HELD |
| 42 | OMC | OMNICOM GROUP INC | $79.61 | -3.60% | — | — | $354.7M | 0.55% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $347.4M | 0.54% | — | HELD |
| 44 | V | VISA INC | $366.27 | -0.67% | — | — | $334.7M | 0.52% | — | HELD |
| 45 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $333.1M | 0.52% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $315.5M | 0.49% | — | HELD |
| 47 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $312.5M | 0.49% | — | HELD |
| 48 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $296.5M | 0.46% | — | HELD |
| 49 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $290.0M | 0.45% | — | HELD |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | — | — | $286.1M | 0.45% | — | HELD |
| 51 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $284.7M | 0.44% | — | HELD |
| 52 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $280.2M | 0.44% | — | HELD |
| 53 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $265.1M | 0.41% | — | HELD |
| 54 | LLY | ELI LILLY CO | $1154.97 | -4.55% | — | — | $260.7M | 0.41% | — | HELD |
| 55 | IEF | ISHARES TR | $93.21 | 0.04% | — | — | $260.0M | 0.41% | — | HELD |
| 56 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $239.0M | 0.37% | — | HELD |
| 57 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $230.1M | 0.36% | — | HELD |
| 58 | PG | PROCTER GAMBLE CO | $143.96 | -1.46% | — | — | $223.4M | 0.35% | — | HELD |
| 59 | QQQ | INVESCO QQQ TR | — | — | — | — | $221.7M | 0.35% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $217.4M | 0.34% | — | HELD |
| 61 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $212.4M | 0.33% | — | HELD |
| 62 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $208.6M | 0.33% | — | HELD |
| 63 | EFV | ISHARES TR | $81.31 | 2.43% | — | — | $201.9M | 0.32% | — | HELD |
| 64 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $185.9M | 0.29% | — | HELD |
| 65 | SPSB | SPDR SERIES TRUST | $29.96 | 0.07% | — | — | $180.3M | 0.28% | — | HELD |
| 66 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $180.0M | 0.28% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $178.0M | 0.28% | — | HELD |
| 68 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | — | — | $171.5M | 0.27% | — | HELD |
| 69 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $169.7M | 0.27% | — | HELD |
| 70 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $167.1M | 0.26% | — | HELD |
| 71 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $162.2M | 0.25% | — | HELD |
| 72 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $158.9M | 0.25% | — | HELD |
| 73 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $157.3M | 0.25% | — | HELD |
| 74 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $150.0M | 0.23% | — | HELD |
| 75 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $146.9M | 0.23% | — | HELD |
| 76 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $143.9M | 0.22% | — | HELD |
| 77 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $141.5M | 0.22% | — | HELD |
| 78 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $141.2M | 0.22% | — | HELD |
| 79 | MRK | MERCK CO INC | $129.79 | -0.44% | — | — | $139.9M | 0.22% | — | HELD |
| 80 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $138.8M | 0.22% | — | HELD |
| 81 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $134.1M | 0.21% | — | HELD |
| 82 | KMX | CARMAX INC | $58.70 | -0.69% | — | — | $127.6M | 0.20% | — | HELD |
| 83 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $125.4M | 0.20% | — | HELD |
| 84 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $124.6M | 0.19% | — | HELD |
| 85 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | — | — | $123.9M | 0.19% | — | HELD |
| 86 | BEPC | BROOKFIELD RENEWABLE CORP | $33.14 | 3.18% | — | — | $119.3M | 0.19% | — | HELD |
| 87 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | — | — | $118.9M | 0.19% | — | HELD |
| 88 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $117.8M | 0.18% | — | HELD |
| 89 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $117.6M | 0.18% | — | HELD |
| 90 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $116.4M | 0.18% | — | HELD |
| 91 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $107.1M | 0.17% | — | HELD |
| 92 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $106.5M | 0.17% | — | HELD |
| 93 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $105.4M | 0.16% | — | HELD |
| 94 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | — | — | $104.7M | 0.16% | — | HELD |
| 95 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $104.2M | 0.16% | — | HELD |
| 96 | ONC | BEONE MEDICINES LTD | $322.08 | -1.57% | — | — | $103.8M | 0.16% | — | HELD |
| 97 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $101.7M | 0.16% | — | HELD |
| 98 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $101.6M | 0.16% | — | HELD |
| 99 | IVW | ISHARES TR | $133.33 | 3.13% | — | — | $100.0M | 0.16% | — | HELD |
| 100 | TCAF | T ROWE PRICE ETF INC | $41.13 | 1.56% | — | — | $98.2M | 0.15% | — | HELD |
| 101 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $96.1M | 0.15% | — | HELD |
| 102 | EMR | EMERSON ELEC CO | — | — | — | — | $94.6M | 0.15% | — | HELD |
| 103 | DE | DEERE CO | — | — | — | — | $93.2M | 0.15% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $92.5M | 0.14% | — | HELD |
| 105 | MDT | MEDTRONIC PLC | — | — | — | — | $92.3M | 0.14% | — | HELD |
| 106 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $92.2M | 0.14% | — | HELD |
| 107 | ECL | ECOLAB INC | — | — | — | — | $91.8M | 0.14% | — | HELD |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $90.7M | 0.14% | — | HELD |
| 109 | USB | US BANCORP | — | — | — | — | $89.6M | 0.14% | — | HELD |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $89.3M | 0.14% | — | HELD |
| 111 | EOG | EOG RES INC | — | — | — | — | $89.0M | 0.14% | — | HELD |
| 112 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $88.7M | 0.14% | — | HELD |
| 113 | TXN | TEXAS INSTRS INC | — | — | — | — | $85.9M | 0.13% | — | HELD |
| 114 | QCOM | QUALCOMM INC | — | — | — | — | $85.4M | 0.13% | — | HELD |
| 115 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $85.2M | 0.13% | — | HELD |
| 116 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $84.2M | 0.13% | — | HELD |
| 117 | BEKE | KE HLDGS INC | — | — | — | — | $84.1M | 0.13% | — | HELD |
| 118 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $84.0M | 0.13% | — | HELD |
| 119 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $83.0M | 0.13% | — | HELD |
| 120 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $82.6M | 0.13% | — | HELD |
| 121 | CME | CME GROUP INC | — | — | — | — | $82.5M | 0.13% | — | HELD |
| 122 | IWB | ISHARES TR | — | — | — | — | $81.7M | 0.13% | — | HELD |
| 123 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $81.2M | 0.13% | — | HELD |
| 124 | WM | WASTE MGMT INC DEL | — | — | — | — | $81.0M | 0.13% | — | HELD |
| 125 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $80.4M | 0.13% | — | HELD |
| 126 | NEE | NEXTERA ENERGY INC | — | — | — | — | $80.1M | 0.13% | — | HELD |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $79.4M | 0.12% | — | HELD |
| 128 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $78.1M | 0.12% | — | HELD |
| 129 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $77.4M | 0.12% | — | HELD |
| 130 | CASY | CASEYS GEN STORES INC | — | — | — | — | $77.2M | 0.12% | — | HELD |
| 131 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $76.9M | 0.12% | — | HELD |
| 132 | SPGI | SP GLOBAL INC | — | — | — | — | $76.6M | 0.12% | — | HELD |
| 133 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $74.8M | 0.12% | — | HELD |
| 134 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $74.2M | 0.12% | — | HELD |
| 135 | NFLX | NETFLIX INC. | — | — | — | — | $73.1M | 0.11% | — | HELD |
| 136 | BA | BOEING CO | — | — | — | — | $72.7M | 0.11% | — | HELD |
| 137 | PAYX | PAYCHEX INC | — | — | — | — | $70.9M | 0.11% | — | HELD |
| 138 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $69.9M | 0.11% | — | HELD |
| 139 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | $69.2M | 0.11% | — | HELD |
| 140 | SE | SEA LTD | — | — | — | — | $68.6M | 0.11% | — | HELD |
| 141 | CB | CHUBB LTD SWITZ | — | — | — | — | $66.8M | 0.10% | — | HELD |
| 142 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $66.8M | 0.10% | — | HELD |
| 143 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $66.6M | 0.10% | — | HELD |
| 144 | DGRO | ISHARES TR | — | — | — | — | $65.0M | 0.10% | — | HELD |
| 145 | PFE | PFIZER INC | — | — | — | — | $64.9M | 0.10% | — | HELD |
| 146 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $64.1M | 0.10% | — | HELD |
| 147 | ORCL | ORACLE CORP | — | — | — | — | $63.7M | 0.10% | — | HELD |
| 148 | MSCI | MSCI INC | — | — | — | — | $63.4M | 0.10% | — | HELD |
| 149 | COWZ | PACER FDS TR | — | — | — | — | $62.2M | 0.10% | — | HELD |
| 150 | RGLD | ROYAL GOLD INC | — | — | — | — | $62.0M | 0.10% | — | HELD |
| 151 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $62.0M | 0.10% | — | HELD |
| 152 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $61.9M | 0.10% | — | HELD |
| 153 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $58.9M | 0.09% | — | HELD |
| 154 | CRM | SALESFORCE INC | — | — | — | — | $58.7M | 0.09% | — | HELD |
| 155 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $57.8M | 0.09% | — | HELD |
| 156 | BIL | SPDR SERIES TRUST | — | — | — | — | $56.3M | 0.09% | — | HELD |
| 157 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $56.0M | 0.09% | — | HELD |
| 158 | CW | CURTISS WRIGHT CORP | — | — | — | — | $55.9M | 0.09% | — | HELD |
| 159 | MGV | VANGUARD WORLD FD | — | — | — | — | $55.6M | 0.09% | — | HELD |
| 160 | HON | HONEYWELL INTL INC | — | — | — | — | $54.2M | 0.08% | — | HELD |
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $54.2M | 0.08% | — | HELD |
| 162 | IVE | ISHARES TR | — | — | — | — | $54.0M | 0.08% | — | HELD |
| 163 | NEM | NEWMONT CORP | — | — | — | — | $53.8M | 0.08% | — | HELD |
| 164 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $53.7M | 0.08% | — | HELD |
| 165 | MRSH | MARSH MCLENNAN COS INC | — | — | — | — | $53.4M | 0.08% | — | HELD |
| 166 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $52.6M | 0.08% | — | HELD |
| 167 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $52.1M | 0.08% | — | HELD |
| 168 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $52.0M | 0.08% | — | HELD |
| 169 | MUSA | MURPHY USA INC | — | — | — | — | $51.9M | 0.08% | — | HELD |
| 170 | MS | MORGAN STANLEY | — | — | — | — | $51.3M | 0.08% | — | HELD |
| 171 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $51.0M | 0.08% | — | HELD |
| 172 | COP | CONOCOPHILLIPS | — | — | — | — | $50.2M | 0.08% | — | HELD |
| 173 | QURE | QUANTA SVCS INC | — | — | — | — | $49.5M | 0.08% | — | HELD |
| 174 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $49.2M | 0.08% | — | HELD |
| 175 | LOW | LOWES COS INC | — | — | — | — | $48.4M | 0.08% | — | HELD |
| 176 | ESGV | VANGUARD WORLD FD | — | — | — | — | $48.1M | 0.08% | — | HELD |
| 177 | ANET | ARISTA NETWORKS INC | — | — | — | — | $48.1M | 0.08% | — | HELD |
| 178 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $48.0M | 0.08% | — | HELD |
| 179 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $46.8M | 0.07% | — | HELD |
| 180 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $46.7M | 0.07% | — | HELD |
| 181 | QUAL | ISHARES TR | — | — | — | — | $46.6M | 0.07% | — | HELD |
| 182 | IDXX | IDEXX LABS INC | — | — | — | — | $46.4M | 0.07% | — | HELD |
| 183 | USHY | ISHARES TR | — | — | — | — | $46.2M | 0.07% | — | HELD |
| 184 | AMAT | APPLIED MATLS INC | — | — | — | — | $45.9M | 0.07% | — | HELD |
| 185 | IJJ | ISHARES TR | — | — | — | — | $45.2M | 0.07% | — | HELD |
| 186 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $44.9M | 0.07% | — | HELD |
| 187 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 188 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 189 | WSO | WATSCO INC | — | — | — | — | $44.5M | 0.07% | — | HELD |
| 190 | INTU | INTUIT | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 191 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $44.1M | 0.07% | — | HELD |
| 192 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $44.0M | 0.07% | — | HELD |
| 193 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $43.8M | 0.07% | — | HELD |
| 194 | C | CITIGROUP INC | — | — | — | — | $43.6M | 0.07% | — | HELD |
| 195 | NOW | SERVICENOW INC | — | — | — | — | $43.3M | 0.07% | — | HELD |
| 196 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $43.0M | 0.07% | — | HELD |
| 197 | SAMT | ADVISORS INNER CIRCLE FD III | — | — | — | — | $42.9M | 0.07% | — | HELD |
| 198 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $42.5M | 0.07% | — | HELD |
| 199 | TMUS | T MOBILE US INC | — | — | — | — | $42.4M | 0.07% | — | HELD |
| 200 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $42.2M | 0.07% | — | HELD |
| 201 | ICOW | PACER FDS TR | — | — | — | — | $42.0M | 0.07% | — | HELD |
| 202 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $41.4M | 0.06% | — | HELD |
| 203 | IDCC | INTERDIGITAL INC | — | — | — | — | $41.0M | 0.06% | — | HELD |
| 204 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $40.6M | 0.06% | — | HELD |
| 205 | EMXC | ISHARES INC | — | — | — | — | $40.2M | 0.06% | — | HELD |
| 206 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $39.4M | 0.06% | — | HELD |
| 207 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 208 | GILD | GILEAD SCIENCES INC | — | — | — | — | $39.3M | 0.06% | — | HELD |
| 209 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 210 | FVD | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $39.1M | 0.06% | — | HELD |
| 211 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $38.8M | 0.06% | — | HELD |
| 212 | XYL | XYLEM INC | — | — | — | — | $38.6M | 0.06% | — | HELD |
| 213 | AGG | ISHARES TR | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 214 | NUE | NUCOR CORP | — | — | — | — | $38.5M | 0.06% | — | HELD |
| 215 | NOBL | PROSHARES TR | — | — | — | — | $38.3M | 0.06% | — | HELD |
| 216 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $38.2M | 0.06% | — | HELD |
| 217 | XT | ISHARES TR | — | — | — | — | $38.1M | 0.06% | — | HELD |
| 218 | CAVA | CAVA GROUP INC | — | — | — | — | $38.1M | 0.06% | — | HELD |
| 219 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $38.0M | 0.06% | — | HELD |
| 220 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $37.9M | 0.06% | — | HELD |
| 221 | BE | BLOOM ENERGY CORP | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 222 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $37.8M | 0.06% | — | HELD |
| 223 | IGIB | ISHARES TR | — | — | — | — | $37.6M | 0.06% | — | HELD |
| 224 | SDY | SPDR SERIES TRUST | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 225 | MBB | ISHARES TR | — | — | — | — | $37.2M | 0.06% | — | HELD |
| 226 | VICI | VICI PPTYS INC | — | — | — | — | $36.9M | 0.06% | — | HELD |
| 227 | DVY | ISHARES TR | — | — | — | — | $36.8M | 0.06% | — | HELD |
| 228 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $36.2M | 0.06% | — | HELD |
| 229 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $36.1M | 0.06% | — | HELD |
| 230 | WMB | WILLIAMS COS INC | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 231 | MUB | ISHARES TR | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 232 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $36.0M | 0.06% | — | HELD |
| 233 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $35.3M | 0.06% | — | HELD |
| 234 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $34.8M | 0.05% | — | HELD |
| 235 | POWL | POWELL INDS INC | — | — | — | — | $34.8M | 0.05% | — | HELD |
| 236 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $34.7M | 0.05% | — | HELD |
| 237 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $34.2M | 0.05% | — | HELD |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $34.0M | 0.05% | — | HELD |
| 239 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $33.8M | 0.05% | — | HELD |
| 240 | ROL | ROLLINS INC | — | — | — | — | $33.4M | 0.05% | — | HELD |
| 241 | FNV | FRANCO NEV CORP | — | — | — | — | $33.4M | 0.05% | — | HELD |
| 242 | AFL | AFLAC INC | — | — | — | — | $33.3M | 0.05% | — | HELD |
| 243 | MDY | STATE STR SPDR SP MIDCAP 40 | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 244 | IUSB | ISHARES TR | — | — | — | — | $33.2M | 0.05% | — | HELD |
| 245 | VBR | VANGUARD INDEX FDS | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 246 | PFF | ISHARES TR | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 247 | MCK | MCKESSON CORP | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 248 | VRSN | VERISIGN INC | — | — | — | — | $33.0M | 0.05% | — | HELD |
| 249 | XPO | XPO INC | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 250 | NKE | NIKE INC | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 251 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $32.9M | 0.05% | — | HELD |
| 252 | LQD | ISHARES TR | — | — | — | — | $32.3M | 0.05% | — | HELD |
| 253 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $31.8M | 0.05% | — | HELD |
| 254 | KTB | KONTOOR BRANDS INC | — | — | — | — | $31.7M | 0.05% | — | HELD |
| 255 | IWP | ISHARES TR | — | — | — | — | $31.4M | 0.05% | — | HELD |
| 256 | RSG | REPUBLIC SVCS INC | — | — | — | — | $31.3M | 0.05% | — | HELD |
| 257 | AVY | AVERY DENNISON CORP | — | — | — | — | $31.2M | 0.05% | — | HELD |
| 258 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $31.0M | 0.05% | — | HELD |
| 259 | STLD | STEEL DYNAMICS INC | — | — | — | — | $30.8M | 0.05% | — | HELD |
| 260 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $30.7M | 0.05% | — | HELD |
| 261 | T | ATT INC | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 262 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $30.5M | 0.05% | — | HELD |
| 263 | FDL | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $30.2M | 0.05% | — | HELD |
| 264 | RDVI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $30.1M | 0.05% | — | HELD |
| 265 | IJS | ISHARES TR | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 266 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 267 | VLO | VALERO ENERGY CORP | — | — | — | — | $29.8M | 0.05% | — | HELD |
| 268 | URI | UNITED RENTALS INC | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 269 | KLAC | KLA CORP | — | — | — | — | $29.7M | 0.05% | — | HELD |
| 270 | ULS | UL SOLUTIONS INC | — | — | — | — | $29.6M | 0.05% | — | HELD |
| 271 | DXCM | DEXCOM INC | — | — | — | — | $29.3M | 0.05% | — | HELD |
| 272 | VGT | VANGUARD WORLD FD | — | — | — | — | $29.1M | 0.05% | — | HELD |
| 273 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 274 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $29.0M | 0.05% | — | HELD |
| 276 | SO | SOUTHERN CO | — | — | — | — | $28.9M | 0.05% | — | HELD |
| 277 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $28.8M | 0.05% | — | HELD |
| 278 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $28.7M | 0.04% | — | HELD |
| 279 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $28.7M | 0.04% | — | HELD |
| 280 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $28.6M | 0.04% | — | HELD |
| 281 | EEM | ISHARES TR | — | — | — | — | $28.5M | 0.04% | — | HELD |
| 282 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 283 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $28.4M | 0.04% | — | HELD |
| 284 | PODD | INSULET CORP | — | — | — | — | $28.0M | 0.04% | — | HELD |
| 285 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $28.0M | 0.04% | — | HELD |
| 286 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $27.8M | 0.04% | — | HELD |
| 287 | VNOM | VIPER ENERGY INC | — | — | — | — | $27.7M | 0.04% | — | HELD |
| 288 | MMM | 3M CO | — | — | — | — | $27.6M | 0.04% | — | HELD |
| 289 | GLDM | WORLD GOLD TR | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 290 | WWD | WOODWARD INC | — | — | — | — | $27.2M | 0.04% | — | HELD |
| 291 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 292 | AMPX | AMPRIUS TECHNOLOGIES INC | — | — | — | — | $26.7M | 0.04% | — | HELD |
| 293 | EME | EMCOR GROUP INC | — | — | — | — | $26.6M | 0.04% | — | HELD |
| 294 | SYY | SYSCO CORP | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 295 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $26.5M | 0.04% | — | HELD |
| 296 | ILMN | ILLUMINA INC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 297 | AZN | ASTRAZENECA PLC | — | — | — | — | $26.3M | 0.04% | — | HELD |
| 298 | HUBB | HUBBELL INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 299 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 300 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $26.2M | 0.04% | — | HELD |
| 301 | REGL | PROSHARES TR | — | — | — | — | $26.1M | 0.04% | — | HELD |
| 302 | SGOL | ETFS GOLD TR | — | — | — | — | $26.0M | 0.04% | — | HELD |
| 303 | VEEV | VEEVA SYS INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 304 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 305 | MO | ALTRIA GROUP INC | — | — | — | — | $25.9M | 0.04% | — | HELD |
| 306 | RPM | RPM INTL INC | — | — | — | — | $25.7M | 0.04% | — | HELD |
| 307 | LMBS | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $25.6M | 0.04% | — | HELD |
| 308 | GNRC | GENERAC HLDGS INC | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 309 | IGSB | ISHARES TR | — | — | — | — | $25.5M | 0.04% | — | HELD |
| 310 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 311 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $25.3M | 0.04% | — | HELD |
| 312 | SPYV | SPDR SERIES TRUST | — | — | — | — | $25.2M | 0.04% | — | HELD |
| 313 | TGT | TARGET CORP | — | — | — | — | $24.9M | 0.04% | — | HELD |
| 314 | IJK | ISHARES TR | — | — | — | — | $24.8M | 0.04% | — | HELD |
| 315 | BROS | DUTCH BROS INC | — | — | — | — | $24.8M | 0.04% | — | HELD |
| 316 | DLN | WISDOMTREE TR | — | — | — | — | $24.7M | 0.04% | — | HELD |
| 317 | IWS | ISHARES TR | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 318 | AMT | AMERICAN TOWER CORP | — | — | — | — | $24.6M | 0.04% | — | HELD |
| 319 | SUSA | ISHARES TR | — | — | — | — | $24.4M | 0.04% | — | HELD |
| 320 | SPMB | SPDR SERIES TRUST | — | — | — | — | $24.1M | 0.04% | — | HELD |
| 321 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 322 | HEI | HEICO CORP NEW | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 323 | SPYM | SPDR SERIES TRUST | — | — | — | — | $24.0M | 0.04% | — | HELD |
| 324 | SAGP | ADVISORS INNER CIRCLE FD III | — | — | — | — | $23.9M | 0.04% | — | HELD |
| 325 | RMD | RESMED INC | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 326 | SHY | ISHARES TR | — | — | — | — | $23.8M | 0.04% | — | HELD |
| 327 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $23.6M | 0.04% | — | HELD |
| 328 | ATO | ATMOS ENERGY CORP | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 329 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $23.5M | 0.04% | — | HELD |
| 330 | ITOT | ISHARES TR | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 331 | FTC | FIRST TR EXCHANGE TRADED ALP | — | — | — | — | $23.4M | 0.04% | — | HELD |
| 332 | GGG | GRACO INC | — | — | — | — | $23.2M | 0.04% | — | HELD |
| 333 | ITA | ISHARES TR | — | — | — | — | $23.0M | 0.04% | — | HELD |
| 334 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $22.8M | 0.04% | — | HELD |
| 335 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $22.7M | 0.04% | — | HELD |
| 336 | DBEF | DBX ETF TR | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 337 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 338 | PSX | PHILLIPS 66 | — | — | — | — | $22.4M | 0.03% | — | HELD |
| 339 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $22.2M | 0.03% | — | HELD |
| 340 | BF/B | BROWN FORMAN CORP | — | — | — | — | $22.1M | 0.03% | — | HELD |
| 341 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $22.0M | 0.03% | — | HELD |
| 342 | SLV | ISHARES SILVER TR | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 343 | EZM | WISDOMTREE TR | — | — | — | — | $21.7M | 0.03% | — | HELD |
| 344 | DNP | DNP SELECT INCOME FD INC | — | — | — | — | $21.4M | 0.03% | — | HELD |
| 345 | DDWM | WISDOMTREE TR | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 346 | CALF | PACER FDS TR | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 347 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $21.3M | 0.03% | — | HELD |
| 348 | IEI | ISHARES TR | — | — | — | — | $21.2M | 0.03% | — | HELD |
| 349 | CMCSA | COMCAST CORP NEW | — | — | — | — | $21.1M | 0.03% | — | HELD |
| 350 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $21.0M | 0.03% | — | HELD |
| 351 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $20.9M | 0.03% | — | HELD |
| 352 | CAH | CARDINAL HEALTH INC | — | — | — | — | $20.8M | 0.03% | — | HELD |
| 353 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $20.7M | 0.03% | — | HELD |
| 354 | DAL | DELTA AIR LINES INC | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 355 | GOVT | ISHARES TR | — | — | — | — | $20.6M | 0.03% | — | HELD |
| 356 | ETR | ENTERGY CORP NEW | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 357 | FDX | FEDEX CORP | — | — | — | — | $20.5M | 0.03% | — | HELD |
| 358 | MTUM | ISHARES TR | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 359 | EFX | EQUIFAX INC | — | — | — | — | $20.3M | 0.03% | — | HELD |
| 360 | CTAS | CINTAS CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 361 | RGEN | REPLIGEN CORP | — | — | — | — | $20.2M | 0.03% | — | HELD |
| 362 | FNX | FIRST TR EXCHANGE TRADED ALP | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 363 | CMI | CUMMINS INC | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 364 | EFG | ISHARES TR | — | — | — | — | $20.1M | 0.03% | — | HELD |
| 365 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $20.0M | 0.03% | — | HELD |
| 366 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $19.8M | 0.03% | — | HELD |
| 367 | LNG | CHENIERE ENERGY INC | — | — | — | — | $19.7M | 0.03% | — | HELD |
| 368 | ARCC | ARES CAPITAL CORP | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 369 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $19.6M | 0.03% | — | HELD |
| 370 | TWLO | TWILIO INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 371 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 372 | YUM | YUM BRANDS INC | — | — | — | — | $19.5M | 0.03% | — | HELD |
| 373 | VOE | VANGUARD INDEX FDS | — | — | — | — | $19.4M | 0.03% | — | HELD |
| 374 | STE | STERIS PLC | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 375 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $19.3M | 0.03% | — | HELD |
| 376 | ENVA | ENOVA INTL INC | — | — | — | — | $19.2M | 0.03% | — | HELD |
| 377 | LII | LENNOX INTL INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 378 | GLW | CORNING INC | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 379 | SIL | GLOBAL X FDS | — | — | — | — | $18.8M | 0.03% | — | HELD |
| 380 | CTVA | CORTEVA INC | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 381 | DON | WISDOMTREE TR | — | — | — | — | $18.6M | 0.03% | — | HELD |
| 382 | SHOP | SHOPIFY INC | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 383 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $18.5M | 0.03% | — | HELD |
| 384 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 385 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $18.4M | 0.03% | — | HELD |
| 386 | MPC | MARATHON PETE CORP | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 387 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $18.3M | 0.03% | — | HELD |
| 388 | ZTS | ZOETIS INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 389 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 390 | SMH | VANECK ETF TRUST | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 391 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $18.2M | 0.03% | — | HELD |
| 392 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 393 | CVS | CVS HEALTH CORP | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 394 | HCA | HCA HEALTHCARE INC | — | — | — | — | $18.1M | 0.03% | — | HELD |
| 395 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 396 | EAGG | ISHARES TR | — | — | — | — | $18.0M | 0.03% | — | HELD |
| 397 | FND | FLOOR DECOR HLDGS INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 398 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $17.9M | 0.03% | — | HELD |
| 399 | ESGD | ISHARES TR | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 400 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $17.7M | 0.03% | — | HELD |
| 401 | BX | BLACKSTONE INC | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 402 | INCY | INCYTE CORP | — | — | — | — | $17.6M | 0.03% | — | HELD |
| 403 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $17.5M | 0.03% | — | HELD |
| 404 | IWN | ISHARES TR | — | — | — | — | $17.4M | 0.03% | — | HELD |
| 405 | NANR | SPDR INDEX SHS FDS | — | — | — | — | $17.3M | 0.03% | — | HELD |
| 406 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 407 | MKC | MCCORMICK CO INC | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 408 | COHR | COHERENT CORP | — | — | — | — | $17.2M | 0.03% | — | HELD |
| 409 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $17.1M | 0.03% | — | HELD |
| 410 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 411 | CINF | CINCINNATI FINL CORP | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 412 | EIX | EDISON INTL | — | — | — | — | $17.0M | 0.03% | — | HELD |
| 413 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $16.8M | 0.03% | — | HELD |
| 414 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $16.7M | 0.03% | — | HELD |
| 415 | FICO | FAIR ISAAC CORP | — | — | — | — | $16.6M | 0.03% | — | HELD |
| 416 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 417 | NDAQ | NASDAQ INC | — | — | — | — | $16.5M | 0.03% | — | HELD |
| 418 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 419 | IDV | ISHARES TR | — | — | — | — | $16.4M | 0.03% | — | HELD |
| 420 | FTCS | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 421 | COR | CENCORA INC | — | — | — | — | $16.3M | 0.03% | — | HELD |
| 422 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 423 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 424 | CPAY | CORPAY INC | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 425 | IWO | ISHARES TR | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 426 | COKE | COCA COLA CONS INC | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 427 | CF | CF INDUSTRIES HOLD | — | — | — | — | $16.2M | 0.03% | — | HELD |
| 428 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 429 | VOT | VANGUARD INDEX FDS | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 430 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $16.1M | 0.03% | — | HELD |
| 431 | RACE | FERRARI N V | — | — | — | — | $16.0M | 0.02% | — | HELD |
| 432 | KR | KROGER CO | — | — | — | — | $15.9M | 0.02% | — | HELD |
| 433 | MATX | MATSON INC | — | — | — | — | $15.9M | 0.02% | — | HELD |
| 434 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $15.7M | 0.02% | — | HELD |
| 435 | PL | PLANET LABS PBC | — | — | — | — | $15.7M | 0.02% | — | HELD |
| 436 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 437 | VG | VENTURE GLOBAL INC | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 438 | CSX | CSX CORP | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 439 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $15.5M | 0.02% | — | HELD |
| 440 | QDF | FLEXSHARES TR | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 441 | NTR | NUTRIEN LTD | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 442 | YOU | CLEAR SECURE INC | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 443 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $15.4M | 0.02% | — | HELD |
| 444 | SGOV | ISHARES TR | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 445 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 446 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $15.3M | 0.02% | — | HELD |
| 447 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 448 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $15.2M | 0.02% | — | HELD |
| 449 | VHT | VANGUARD WORLD FD | — | — | — | — | $15.0M | 0.02% | — | HELD |
| 450 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $14.9M | 0.02% | — | HELD |
| 451 | ASO | ACADEMY SPORTS OUTDOORS IN | — | — | — | — | $14.8M | 0.02% | — | HELD |
| 452 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 453 | VV | VANGUARD INDEX FDS | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 454 | GDX | VANECK ETF TRUST | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 455 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $14.6M | 0.02% | — | HELD |
| 456 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 457 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $14.4M | 0.02% | — | HELD |
| 458 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 459 | CALM | CAL MAINE FOODS INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 460 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $14.3M | 0.02% | — | HELD |
| 461 | TFC | TRUIST FINL CORP | — | — | — | — | $14.2M | 0.02% | — | HELD |
| 462 | MLPX | GLOBAL X FDS | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 463 | DOV | DOVER CORP | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 464 | CTRA | COTERRA ENERGY INC | — | — | — | — | $14.1M | 0.02% | — | HELD |
| 465 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $14.0M | 0.02% | — | HELD |
| 466 | FIX | COMFORT SYS USA INC | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 467 | ORI | OLD REP INTL CORP | — | — | — | — | $13.9M | 0.02% | — | HELD |
| 468 | JBL | JABIL INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 469 | Q | QNITY ELECTRONICS INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 470 | JKHY | HENRY JACK ASSOC INC | — | — | — | — | $13.8M | 0.02% | — | HELD |
| 471 | USFR | WISDOMTREE TR | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 472 | SII | SPROTT INC | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 473 | GCOW | PACER FDS TR | — | — | — | — | $13.7M | 0.02% | — | HELD |
| 474 | SLB | SLB LIMITED | — | — | — | — | $13.6M | 0.02% | — | HELD |
| 475 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 476 | PLD | PROLOGIS INC. | — | — | — | — | $13.5M | 0.02% | — | HELD |
| 477 | RKLB | ROCKET LAB CORP | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 478 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $13.4M | 0.02% | — | HELD |
| 479 | KOMP | SPDR SERIES TRUST | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 480 | DEM | WISDOMTREE TR | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 481 | MOAT | VANECK ETF TRUST | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 482 | BRO | BROWN BROWN INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 483 | VTR | VENTAS INC | — | — | — | — | $13.3M | 0.02% | — | HELD |
| 484 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 485 | GPC | GENUINE PARTS CO | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 486 | VOX | VANGUARD WORLD FD | — | — | — | — | $13.2M | 0.02% | — | HELD |
| 487 | RGLO | RUSSELL INVTS EXCHANGE TRADE | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 488 | FDN | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 489 | VBK | VANGUARD INDEX FDS | — | — | — | — | $13.1M | 0.02% | — | HELD |
| 490 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 491 | INTC | INTEL CORP | — | — | — | — | $13.0M | 0.02% | — | HELD |
| 492 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 493 | TBIL | RBB FD INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 494 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 495 | SNA | SNAP ON INC | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 496 | FLR | FLUOR CORP | — | — | — | — | $12.9M | 0.02% | — | HELD |
| 497 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 498 | MFSI | MFS ACTIVE EXCHANGE TRADED F | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 499 | IUSV | ISHARES TR | — | — | — | — | $12.8M | 0.02% | — | HELD |
| 500 | EQIX | EQUINIX INC | — | — | — | — | $12.8M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001648711-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.