13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,706 holding rows worth $43,879,097,351.
- Accession
- 0001648711-24-000002
- Filer
- CIK 1648711
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,793 entries on the cover page, a total value of $43,879,097,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,879,097,351 with VALUE read as dollars as filed, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerVident Investment Advisory, LLC028-16741
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,238,050 | $1,969,716,396 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,341,122 | $1,798,446,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,607,169 | $953,779,362 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700,669 | $803,395,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,313,682 | $801,806,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,199,052 | $784,313,886 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,067,320 | $769,624,668 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,321,010 | $703,660,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,926,602 | $615,455,706 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,673,642 | $607,069,356 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,802,114 | $606,458,381 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,577,731 | $569,860,994 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,928,209 | $513,510,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,738,841 | $427,094,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 630,275 | $416,032,264 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,614,870 | $391,309,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,539,864 | $381,142,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394,714 | $375,009,877 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 842,383 | $367,952,894 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,194,697 | $365,446,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,308,388 | $350,736,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 681,040 | $325,285,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,095,667 | $324,765,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 694,970 | $320,172,679 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,209,797 | $310,476,479 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,260,612 | $305,878,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,939,693 | $300,073,301 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,139,208 | $296,592,801 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 835,972 | $295,900,649 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,265,981 | $289,207,092 | dollars as filed | |
| SPY | 78462F103 | SHS | 578,771 | $275,095,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,935,571 | $270,380,165 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,948,807 | $266,247,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,892,093 | $255,009,785 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,704,859 | $254,296,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 476,586 | $250,908,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 493,059 | $244,172,266 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,182,951 | $237,985,316 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,616,545 | $236,888,642 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,381,461 | $234,627,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,032,424 | $223,708,910 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,109,790 | $222,745,976 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 504,493 | $215,170,883 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,370,253 | $205,050,587 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,609,789 | $204,765,161 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,367,489 | $204,439,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 176,061 | $196,528,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,424,499 | $182,642,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 610,866 | $181,127,877 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,141,689 | $176,819,251 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,281,488 | $174,260,059 | dollars as filed | |
| IJH | 464287507 | COM | 625,124 | $173,253,211 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 204,888 | $166,327,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,722,152 | $165,998,231 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,231,236 | $159,041,436 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 274,642 | $152,440,043 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 714,337 | $152,389,512 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,568,768 | $150,617,434 | dollars as filed | |
| VWO | 922042858 | SHS | 3,619,754 | $148,771,913 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 340,023 | $145,689,655 | dollars as filed | |
| VTI | 922908769 | COM | 613,218 | $145,467,574 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,922,176 | $143,186,624 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,411,661 | $140,672,208 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,700,085 | $138,182,980 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 655,826 | $134,936,199 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 334,839 | $133,503,657 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 226,653 | $132,120,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,498,908 | $131,503,081 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 528,922 | $131,426,539 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 366,662 | $128,665,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 433,752 | $128,247,491 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,261,793 | $126,977,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 475,935 | $124,666,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 990,133 | $122,865,604 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,591,978 | $122,168,391 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 421,401 | $119,285,981 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,261,406 | $117,819,253 | dollars as filed | |
| FISERV INC | 337738108 | COM | 885,245 | $117,595,946 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 745,905 | $117,591,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 502,361 | $117,035,043 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 668,439 | $116,950,087 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 498,025 | $115,860,536 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,154,687 | $115,445,622 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 483,509 | $115,065,472 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 961,880 | $114,569,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,098,997 | $114,295,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 470,958 | $113,416,106 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 273,401 | $111,963,178 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 710,369 | $111,691,398 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 252,041 | $111,029,101 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,673 | $108,638,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 347,256 | $108,309,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,140,215 | $108,252,067 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,421,312 | $107,095,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 739,693 | $106,981,795 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 621,457 | $105,896,272 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 183,355 | $103,714,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 355,349 | $102,347,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,042,374 | $101,787,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,411,776 | $101,602,670 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,147,389 | $100,270,324 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157,448 | $99,315,049 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 555,157 | $99,300,933 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 431,569 | $98,104,265 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,166,965 | $97,838,345 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,865,930 | $95,255,727 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 312,735 | $93,651,623 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,108,741 | $93,289,483 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 468,124 | $92,950,966 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,106,160 | $91,578,986 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 599,387 | $91,094,836 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 916,140 | $90,926,895 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 636,976 | $90,718,145 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 287,849 | $89,486,518 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 462,069 | $88,957,524 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 310,749 | $88,529,283 | dollars as filed | |
| SCHD | 808524797 | COM | 1,162,106 | $88,471,141 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 407,267 | $88,368,794 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 853,279 | $88,271,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 354,505 | $87,665,513 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 564,408 | $87,528,392 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 430,215 | $84,911,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 202,661 | $84,736,617 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 470,691 | $84,630,241 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,084,879 | $84,562,692 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 754,061 | $84,123,045 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 927,157 | $83,184,743 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 380,728 | $82,659,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 752,921 | $81,744,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 107,201 | $81,142,637 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 223,540 | $81,118,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,375,832 | $81,077,780 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,475,444 | $80,692,032 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,325,062 | $80,484,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 347,305 | $80,345,539 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 484,504 | $79,172,798 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,021,137 | $78,884,977 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,557,828 | $78,280,895 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 277,455 | $76,022,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,010,076 | $75,779,898 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 977,551 | $75,603,794 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 869,161 | $75,408,408 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 359,478 | $75,386,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 124,295 | $74,907,624 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 995,576 | $74,767,757 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 480,430 | $74,394,508 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 435,978 | $74,316,895 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 683,558 | $73,885,784 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 518,991 | $73,722,672 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 422,941 | $72,754,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 598,563 | $72,396,135 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 437,774 | $71,598,020 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 271,128 | $71,344,622 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 864,036 | $71,179,337 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 396,072 | $70,936,496 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,148 | $70,753,559 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233,090 | $68,733,580 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 228,480 | $66,910,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 348,746 | $66,669,809 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 333,101 | $66,533,593 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 419,906 | $66,261,167 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 508,579 | $65,316,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 219,118 | $65,152,546 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247,677 | $64,955,770 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 193,931 | $64,949,431 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,061,238 | $64,905,316 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 479,032 | $64,635,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 712,734 | $64,274,352 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 331,923 | $64,084,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 141,236 | $64,013,700 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 907,515 | $62,609,460 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 417,349 | $62,297,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 151,567 | $62,250,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 555,744 | $62,037,706 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 286,533 | $61,077,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 233,840 | $60,952,734 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,113,618 | $59,934,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95,564 | $59,729,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 799,698 | $58,482,018 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 169,185 | $58,468,644 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 867,406 | $58,211,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,326,087 | $58,148,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 393,014 | $57,934,194 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300,642 | $56,962,640 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 326,598 | $56,792,126 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,087,968 | $56,770,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 480,199 | $55,736,698 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 569,441 | $55,258,594 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 566,403 | $55,128,027 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266,163 | $55,021,215 | dollars as filed | |
| Deere & Company | 244199105 | COM | 136,844 | $54,719,989 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 243,720 | $54,239,886 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 591,995 | $54,102,423 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 224,602 | $53,423,462 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 691,561 | $53,360,847 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 675,146 | $53,309,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 476,091 | $50,194,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380,532 | $49,469,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 610,672 | $48,878,187 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 937,817 | $48,757,106 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 244,052 | $48,407,714 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 570,286 | $47,938,241 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 904,166 | $46,392,757 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76,731 | $45,777,714 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,853 | $45,403,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 208,378 | $44,807,757 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 392,086 | $42,506,043 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $41,782,125 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 364,059 | $41,517,289 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 183,355 | $41,438,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 415,572 | $41,195,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,612,211 | $41,159,747 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 696,453 | $40,763,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105,580 | $40,729,691 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 148,649 | $40,700,096 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 882,669 | $40,664,561 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 609,866 | $40,653,668 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,419,383 | $40,069,182 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,914 | $39,750,525 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,136,366 | $39,511,443 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 282,737 | $39,159,075 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 972,240 | $38,947,934 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 696,887 | $38,314,848 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 642,872 | $36,707,993 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,058 | $36,218,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 692,284 | $35,770,314 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 537,441 | $35,541,030 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 230,438 | $33,906,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 416,183 | $33,802,494 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 154,251 | $33,299,620 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 137,174 | $33,161,815 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 140,457 | $33,079,028 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 189,960 | $33,060,639 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,938 | $33,010,485 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320,067 | $32,989,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 452,335 | $32,667,598 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 41,438 | $32,456,728 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,126,713 | $32,438,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 173,009 | $32,411,506 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 89,399 | $31,876,107 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 125,485 | $31,743,941 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 332,178 | $31,623,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,899 | $31,476,797 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 132,849 | $31,402,846 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 431,301 | $31,239,131 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 269,751 | $30,848,725 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 512,734 | $30,799,931 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 554,595 | $30,730,109 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 147,618 | $30,403,402 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,159,341 | $29,829,844 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 164,933 | $29,747,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,861 | $29,739,897 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 335,499 | $29,644,767 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 114,086 | $29,624,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,572 | $29,210,882 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 352,800 | $28,943,712 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 230,904 | $28,856,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 136,491 | $28,747,747 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 334,690 | $28,468,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 367,319 | $28,419,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 681,932 | $28,225,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 466,383 | $27,824,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 68,011 | $27,672,994 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 326,180 | $27,506,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 837,204 | $27,435,175 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,791 | $27,123,439 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,641 | $27,070,580 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 170,565 | $26,500,827 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 716,708 | $26,460,860 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 162,893 | $26,400,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 239,619 | $26,195,152 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 221,681 | $25,985,479 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 869,888 | $25,957,458 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 821,845 | $25,633,346 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 332,380 | $25,599,960 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 894,046 | $25,301,502 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 305,584 | $25,192,387 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 188,146 | $24,833,391 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 538,899 | $24,810,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 611,924 | $24,782,608 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 332,900 | $24,627,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,119,992 | $24,393,426 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 135,320 | $24,353,540 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,269,167 | $24,304,548 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440,084 | $24,134,206 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 695,446 | $23,985,932 | dollars as filed | |
| Southern Company | 842587107 | COM | 341,411 | $23,939,740 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 175,881 | $23,893,517 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 521,034 | $23,806,074 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 213,214 | $23,801,079 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 180,551 | $23,590,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 440,425 | $23,047,440 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,773 | $22,924,894 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 219,391 | $22,917,583 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,568 | $22,673,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172,385 | $22,568,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120,059 | $22,397,006 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,163 | $22,068,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,278 | $22,012,485 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 541,649 | $21,779,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 578,582 | $21,754,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 123,575 | $21,683,762 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 324,023 | $21,508,691 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 206,218 | $21,467,294 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 672,179 | $21,429,073 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 288,702 | $21,239,806 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 133,131 | $21,179,811 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 410,814 | $21,177,462 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159,667 | $21,098,397 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,653 | $21,069,888 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,287,349 | $20,867,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,275 | $20,841,921 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82,235 | $20,741,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 511,018 | $20,614,470 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 286,874 | $20,609,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 547,983 | $20,543,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 216,402 | $20,179,465 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 645,677 | $20,170,949 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 127,164 | $19,752,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328,157 | $19,594,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,161,833 | $19,588,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,769 | $19,091,466 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 79,539 | $18,998,686 | dollars as filed | |
| VGT | 92204A702 | SHS | 39,106 | $18,927,355 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,334 | $18,920,872 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 91,838 | $18,861,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 734,389 | $18,829,734 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 75,602 | $18,744,760 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 197,322 | $18,510,777 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39,765 | $18,410,399 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 174,815 | $18,259,427 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 306,689 | $18,192,811 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 122,190 | $18,128,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 358,547 | $17,902,252 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 209,946 | $17,671,155 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 428,922 | $17,547,199 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150,591 | $17,512,227 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,836 | $17,450,494 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 186,381 | $17,444,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 373,681 | $17,424,745 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 130,692 | $17,421,177 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 91,113 | $17,356,116 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 357,284 | $17,263,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,435 | $17,200,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,366 | $16,857,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 267,634 | $16,804,701 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 153,490 | $16,787,201 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 177,404 | $16,690,169 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 335,957 | $16,576,119 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,686 | $16,556,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113,656 | $16,481,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 977,915 | $16,409,426 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,125 | $16,393,291 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 325,377 | $16,366,463 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,864 | $16,239,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 144,367 | $15,997,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 170,560 | $15,932,010 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,362 | $15,928,465 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 229,059 | $15,672,217 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,418 | $15,609,202 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 160,654 | $15,559,340 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,547 | $15,537,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,964 | $15,534,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 126,977 | $15,428,976 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,532 | $15,394,175 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 441,645 | $15,382,495 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 267,600 | $15,357,564 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95,446 | $15,302,857 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 297,148 | $15,285,293 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 192,664 | $15,262,842 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 429,695 | $14,897,526 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 313,670 | $14,817,771 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 400,351 | $14,804,980 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 114,340 | $14,791,022 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 191,095 | $14,775,466 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47,391 | $14,713,958 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 329,707 | $14,706,581 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 562,434 | $14,617,773 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,723 | $14,596,294 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 68,080 | $14,541,888 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 304,046 | $14,530,358 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,980 | $14,523,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,470 | $14,484,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 96,614 | $14,448,623 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,317 | $14,361,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,892 | $14,259,979 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 188,549 | $14,242,991 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 98,500 | $14,231,322 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 504,998 | $14,134,894 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 127,433 | $14,101,661 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 507,553 | $13,998,312 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272,295 | $13,961,926 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 138,496 | $13,920,233 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 289,417 | $13,900,699 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,037 | $13,792,780 | dollars as filed | |
| WAFD INC | 938824109 | COM | 417,826 | $13,771,545 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,015 | $13,759,493 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130,518 | $13,734,409 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 574,167 | $13,705,366 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 97,671 | $13,599,658 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,065,438 | $13,552,372 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 207,925 | $13,486,016 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 114,808 | $13,484,199 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,511 | $13,481,678 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 458,059 | $13,466,935 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 319,015 | $13,395,447 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 259,484 | $13,238,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 120,515 | $13,203,623 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 185,579 | $13,196,523 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,391 | $13,145,805 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60,852 | $13,131,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,829 | $13,028,111 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 390,650 | $13,016,458 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111,719 | $12,948,232 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49,269 | $12,749,339 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 634,421 | $12,707,470 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 166,034 | $12,660,094 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 189,485 | $12,598,858 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,082 | $12,491,210 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 260,123 | $12,418,272 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,072 | $11,936,022 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,375,597 | $11,665,065 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311,255 | $11,510,230 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 219,680 | $11,504,642 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 533,596 | $11,488,322 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 83,955 | $11,485,883 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186,519 | $11,454,132 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,668 | $11,449,072 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 173,260 | $11,286,156 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,755 | $11,272,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 181,532 | $11,176,925 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 130,110 | $11,103,941 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,665 | $11,042,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 242,137 | $11,024,498 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,127 | $10,942,315 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 343,558 | $10,918,273 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 177,032 | $10,892,779 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 107,999 | $10,857,139 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 609,119 | $10,744,874 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 178,403 | $10,631,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 869,538 | $10,599,669 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 207,913 | $10,597,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172,104 | $10,556,859 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,845 | $10,465,954 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265,502 | $10,280,237 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226,578 | $10,263,984 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 83,927 | $10,151,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,081 | $10,062,502 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 306,184 | $9,993,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,621 | $9,824,609 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 532,297 | $9,820,880 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 164,187 | $9,788,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 194,847 | $9,787,165 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 121,696 | $9,786,754 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91,014 | $9,783,137 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 104,858 | $9,600,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,420 | $9,589,428 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 165,825 | $9,586,342 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 352,894 | $9,542,254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 144,673 | $9,519,483 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 70,628 | $9,505,116 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 61,723 | $9,493,614 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,607 | $9,418,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93,133 | $9,387,806 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 281,789 | $9,375,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 110,336 | $9,364,216 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 42,722 | $9,319,805 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 103,725 | $9,316,582 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 183,583 | $9,223,219 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,697 | $9,179,817 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,236 | $9,179,560 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 88,704 | $9,177,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53,663 | $9,160,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,824 | $9,160,495 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,857 | $9,145,625 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 266,809 | $9,119,532 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 372,320 | $9,114,394 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 156,086 | $8,982,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 155,348 | $8,955,812 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,684 | $8,932,633 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 32,470 | $8,920,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 34,490 | $8,909,803 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 160,876 | $8,893,225 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 557,782 | $8,885,467 | dollars as filed | |
| MGC | 921910873 | COM | 52,323 | $8,857,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 382,461 | $8,827,200 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 345,642 | $8,820,784 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 129,978 | $8,802,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36,325 | $8,782,296 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 214,061 | $8,708,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,274 | $8,645,990 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 166,049 | $8,641,190 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,691 | $8,610,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237,930 | $8,601,171 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 178,204 | $8,516,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 45,323 | $8,485,372 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,384 | $8,481,105 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 276,805 | $8,467,465 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 146,953 | $8,465,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 295,586 | $8,465,583 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |