13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,747 holding rows worth $51,494,799,702.
- Accession
- 0001728280-24-000014
- Filer
- CIK 1648711
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,504 entries on the cover page, a total value of $51,494,799,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,494,799,702 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 CORP028-24304
- included managerStrategas Asset Management, LLC028-23367
- included managerBAIRD TRUST Co028-13162
- included managerVident Advisory, LLC028-19675
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 | 5,388,696 | $2,318,756,268 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,442,439 | $2,200,088,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,864,943 | $1,236,682,006 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,358,134 | $1,085,354,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,097,456 | $1,019,433,672 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,463,013 | $998,013,272 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,556,244 | $902,432,587 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,362,045 | $886,664,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,518,444 | $872,339,030 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,439,383 | $842,594,894 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,014,745 | $706,419,635 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,103,841 | $665,068,467 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,032,190 | $590,867,156 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,200,890 | $585,707,595 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,804,767 | $583,490,928 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 610,775 | $541,464,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,849,051 | $537,274,292 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 776,041 | $490,318,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 423,323 | $487,499,181 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 894,394 | $471,944,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,898,866 | $468,032,508 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,955,610 | $462,648,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,463,640 | $459,050,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,549,981 | $417,264,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,112,242 | $417,125,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,298,987 | $408,237,374 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,138,448 | $401,055,866 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 670,398 | $386,699,255 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,478,442 | $376,973,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 620,958 | $356,280,863 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,234,131 | $337,331,366 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,923,564 | $331,814,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,984,944 | $329,203,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,264,138 | $313,977,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,129,531 | $310,564,740 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,635,822 | $299,938,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,292,358 | $287,749,540 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,629,908 | $282,300,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,610,316 | $269,880,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 529,246 | $261,341,704 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,711,666 | $252,077,065 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 276,068 | $244,579,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,104,449 | $238,981,228 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,366,708 | $238,586,215 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,035,983 | $237,930,013 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,979,247 | $237,256,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 397,861 | $232,621,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,365,125 | $232,139,554 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,360,397 | $231,602,154 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,722,369 | $226,319,345 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,782,326 | $223,232,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,944,307 | $221,670,524 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,767,860 | $214,177,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,388,676 | $200,051,615 | dollars as filed | |
| IJH | 464287507 | COM | 3,202,563 | $199,583,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,507,302 | $198,127,470 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 889,883 | $196,566,423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 199,390 | $189,322,799 | dollars as filed | |
| VTI | 922908769 | COM | 666,327 | $188,677,364 | dollars as filed | |
| VWO | 922042858 | SHS | 3,813,825 | $182,491,540 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 565,889 | $172,318,859 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 725,281 | $172,043,906 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,128,928 | $171,910,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 933,803 | $162,173,567 | dollars as filed | |
| FISERV INC | 337738108 | COM | 891,198 | $160,103,721 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,357,327 | $159,105,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,623,941 | $158,554,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 401,181 | $156,909,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 314,806 | $153,647,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,391,442 | $150,660,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 439,028 | $145,511,440 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,496,691 | $143,634,633 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,468,593 | $143,173,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 499,170 | $138,135,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 357,768 | $136,549,313 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 263,704 | $136,234,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 145,244 | $134,278,748 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214,742 | $132,832,959 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 495,797 | $130,806,123 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 655,176 | $129,764,159 | dollars as filed | |
| SCHD | 808524797 | COM | 1,527,493 | $129,118,983 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 932,643 | $125,151,364 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 477,123 | $124,829,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 320,648 | $123,106,390 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 563,551 | $121,180,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 334,323 | $120,777,527 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 338,797 | $119,757,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 455,458 | $119,361,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 695,666 | $118,298,002 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,046,473 | $117,488,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 528,877 | $116,924,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,697,396 | $111,957,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,335,401 | $111,679,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 346,581 | $111,671,865 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 477,828 | $109,981,671 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210,343 | $106,269,491 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 674,195 | $105,080,060 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 375,936 | $104,517,728 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 177,718 | $103,597,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 862,594 | $102,709,068 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 752,384 | $102,580,060 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,031,784 | $101,816,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,156,579 | $96,851,982 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,328,945 | $96,339,700 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,176,582 | $94,467,769 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 972,829 | $93,148,397 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 476,690 | $93,135,693 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,772,640 | $92,886,336 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,833,969 | $91,148,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 265,010 | $90,580,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 744,308 | $90,180,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 519,474 | $88,518,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 323,043 | $88,420,107 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 151,302 | $88,318,003 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,213,773 | $87,221,749 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,681,351 | $85,950,663 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,132,686 | $85,449,832 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 530,516 | $85,222,090 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 460,244 | $85,076,103 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 92,954 | $83,137,128 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 921,596 | $82,971,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97,631 | $81,351,031 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 448,657 | $80,228,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 376,049 | $78,921,403 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212,355 | $78,639,304 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 379,933 | $78,482,760 | dollars as filed | |
| Linde plc | G54950103 | COM | 164,358 | $78,375,756 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 346,066 | $78,314,736 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 270,680 | $77,769,071 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 440,382 | $77,745,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130,153 | $76,082,304 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 312,117 | $75,863,158 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,278,248 | $75,751,746 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 240,738 | $75,685,620 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 265,963 | $74,836,669 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 320,807 | $74,667,830 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 682,073 | $74,598,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 269,838 | $70,557,240 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 267,320 | $70,433,474 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 315,274 | $70,334,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,736 | $69,854,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,195,885 | $69,158,031 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 148,335 | $69,060,326 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 183,191 | $69,026,369 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 509,363 | $68,870,971 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 776,717 | $68,817,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 235,987 | $68,655,698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,351,683 | $68,368,126 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,091,354 | $68,275,106 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 555,277 | $68,260,202 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 690,188 | $67,748,854 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 817,255 | $67,407,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 341,399 | $67,313,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 795,601 | $67,252,119 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 178,650 | $67,120,592 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 322,334 | $66,916,688 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,115,217 | $66,366,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 365,561 | $66,042,251 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 663,609 | $66,022,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,577,610 | $65,896,770 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 773,791 | $64,804,997 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 313,412 | $64,785,395 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 287,114 | $64,459,965 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 297,580 | $63,830,910 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 621,506 | $63,766,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 811,584 | $63,352,247 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 91 | $62,897,380 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 512,721 | $62,787,814 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,894,231 | $61,865,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 534,152 | $61,587,763 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 209,467 | $61,553,973 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 698,016 | $61,285,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 693,539 | $60,691,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 754,327 | $60,293,357 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 957,396 | $60,019,155 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 231,385 | $59,280,837 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 298,461 | $59,137,063 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 997,573 | $57,480,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92,374 | $57,364,068 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 622,761 | $57,175,687 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 382,610 | $56,940,020 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 602,055 | $56,761,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 196,314 | $56,614,994 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 114,214 | $56,179,582 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 437,739 | $56,118,140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 325,107 | $56,048,447 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 145,717 | $55,929,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 234,612 | $55,807,157 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 205,591 | $55,684,322 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,245,890 | $55,653,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 929,687 | $55,046,767 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 304,643 | $54,622,490 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 272,989 | $54,333,001 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,721,614 | $54,187,335 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 271,830 | $53,977,283 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 279,653 | $53,349,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 505,293 | $53,197,247 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,516,578 | $52,761,749 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387,443 | $52,316,428 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 203,932 | $52,069,958 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,994 | $51,983,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 294,269 | $51,967,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 571,892 | $51,927,794 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 105,350 | $51,924,044 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,422,875 | $51,849,565 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,138,107 | $51,772,488 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 776,506 | $51,699,769 | dollars as filed | |
| Deere & Company | 244199105 | COM | 121,508 | $50,709,038 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 318,014 | $50,503,803 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,554 | $49,993,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 760,670 | $49,245,776 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 471,810 | $48,577,558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,431,901 | $47,696,622 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,547 | $46,860,877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 718,295 | $46,804,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,649,828 | $46,426,160 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 364,244 | $45,027,905 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 359,248 | $44,607,824 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 538,520 | $44,417,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 180,891 | $44,159,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 79,207 | $44,074,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 430,243 | $43,570,708 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 301,140 | $42,063,235 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 51,177 | $41,764,561 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 129,478 | $41,255,575 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 371,700 | $40,403,790 | dollars as filed | |
| American Express Company | 025816109 | COM | 148,692 | $40,325,270 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 751,821 | $40,199,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,104,588 | $40,184,911 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 377,708 | $40,082,373 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 848,025 | $39,958,938 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 385,801 | $39,216,672 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 363,057 | $39,152,067 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 215,960 | $38,691,394 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,261,521 | $38,034,858 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 194,656 | $37,823,607 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126,636 | $37,704,603 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,848 | $37,684,852 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,170,855 | $37,502,486 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 253,044 | $37,005,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,792 | $36,734,512 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 156,046 | $36,733,228 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,521,101 | $35,167,855 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 329,230 | $35,148,595 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 322,423 | $34,712,060 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 567,889 | $34,703,697 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 466,988 | $34,403,006 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 384,348 | $33,976,364 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 166,783 | $33,698,506 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 308,653 | $33,528,975 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133,810 | $33,251,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 218,025 | $33,148,521 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 410,677 | $33,055,392 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 227,766 | $32,982,895 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,341,303 | $32,848,510 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 954,931 | $32,735,035 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 140,451 | $32,663,285 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 241,493 | $32,608,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,482 | $32,531,509 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 237,694 | $32,492,769 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,066 | $32,442,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 262,311 | $31,844,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 399,260 | $31,709,229 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 260,419 | $31,510,699 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 219,315 | $31,151,503 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 464,260 | $31,123,990 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 582,267 | $31,122,171 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,868 | $30,686,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 146,811 | $30,472,091 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 292,165 | $30,455,279 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 652,699 | $30,363,557 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 895,740 | $30,329,757 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 198,078 | $29,779,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 193,192 | $29,583,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,625,095 | $29,414,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 217,492 | $29,376,660 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 132,510 | $29,238,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500,075 | $29,139,370 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 139,911 | $28,872,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 142,859 | $28,683,230 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 110,107 | $28,373,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 125,454 | $28,322,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 545,547 | $28,226,586 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 657,478 | $28,166,358 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 844,582 | $28,065,460 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 287,371 | $27,995,685 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 347,286 | $27,282,814 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 429,481 | $27,005,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,823 | $26,842,434 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 522,929 | $26,606,628 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 337,882 | $26,587,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 545,924 | $26,368,129 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 109,297 | $26,351,507 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 553,102 | $26,288,964 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 480,862 | $26,269,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 290,700 | $26,215,326 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 319,777 | $25,831,586 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 84,709 | $25,255,989 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,983 | $24,699,906 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 446,061 | $24,502,131 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 296,018 | $24,208,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,097,895 | $24,153,711 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 290,324 | $24,140,440 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 205,287 | $24,078,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,689 | $23,962,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 209,857 | $23,701,250 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 245,368 | $23,599,494 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 438,039 | $23,531,455 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 444,397 | $23,166,416 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 548,958 | $23,067,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 554,194 | $23,026,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 77,814 | $22,987,812 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85,589 | $22,934,428 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 445,763 | $22,791,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,818 | $22,767,533 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 326,935 | $22,270,812 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 269,164 | $22,152,197 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 818,771 | $22,082,254 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 697,582 | $22,064,519 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 349,151 | $21,856,853 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 193,942 | $21,682,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,627 | $21,555,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 758,611 | $21,552,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,391 | $21,530,791 | dollars as filed | |
| Intel Corp | 458140100 | COM | 911,870 | $21,392,471 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,757 | $21,358,827 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 160,959 | $21,232,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 110,493 | $21,138,416 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 465,778 | $21,043,850 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 163,445 | $20,966,725 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 165,226 | $20,831,694 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 452,687 | $20,760,226 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 421,290 | $20,728,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 97,598 | $20,674,184 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 144,935 | $20,433,062 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,349 | $20,216,028 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 869,584 | $20,113,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 360,117 | $20,033,309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 528,651 | $19,813,855 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 327,222 | $19,770,753 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 249,018 | $19,400,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 186,419 | $19,313,008 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 179,220 | $19,293,033 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,314 | $19,274,545 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 248,018 | $19,233,795 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 388,953 | $19,218,168 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 69,821 | $19,109,153 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 372,621 | $19,018,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 196,991 | $19,013,571 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 77,887 | $18,963,148 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 161,733 | $18,947,021 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 83,929 | $18,890,740 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 60,204 | $18,829,403 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 411,576 | $18,788,457 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 203,611 | $18,717,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 753,403 | $18,563,850 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 347,670 | $18,377,836 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,209 | $18,366,349 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 492,705 | $18,328,627 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,607 | $18,017,165 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 393,895 | $18,001,009 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,567 | $17,964,271 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,217,429 | $17,896,206 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 381,420 | $17,827,571 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 211,601 | $17,810,456 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73,123 | $17,735,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 198,917 | $17,725,494 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 105,272 | $17,650,956 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 511,701 | $17,638,333 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 282,351 | $17,601,761 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 161,242 | $17,564,091 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 183,642 | $17,535,975 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 139,580 | $17,534,040 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 145,550 | $17,519,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 138,539 | $17,494,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 167,854 | $17,424,923 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,085 | $17,383,886 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 240,413 | $17,312,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,709 | $17,160,824 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 165,433 | $17,157,057 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 120,945 | $17,129,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 285,726 | $17,106,416 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483,952 | $16,991,588 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181,004 | $16,987,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 223,592 | $16,939,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 321,661 | $16,938,668 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 307,639 | $16,907,882 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 201,566 | $16,891,231 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,938 | $16,850,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 88,621 | $16,834,446 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,533 | $16,715,725 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 793,310 | $16,611,912 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,572 | $16,443,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 744,248 | $16,440,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 480,337 | $16,365,082 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 97,252 | $16,223,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 116,530 | $16,163,876 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 78,898 | $15,997,385 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,934 | $15,917,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 117,985 | $15,507,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57,091 | $15,491,643 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 316,365 | $15,372,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114,148 | $15,096,073 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 275,966 | $15,067,788 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 156,301 | $14,997,081 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 132,563 | $14,982,270 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 99,909 | $14,950,383 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 72,886 | $14,946,909 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 419,345 | $14,853,200 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 724,883 | $14,773,116 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,456,790 | $14,626,176 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90,085 | $14,578,463 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 161,832 | $14,537,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 455,338 | $14,470,642 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 138,122 | $14,454,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 105,621 | $14,377,130 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 193,433 | $14,285,027 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,264 | $14,274,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 356,639 | $14,254,869 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 314,464 | $14,226,351 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,704 | $14,148,057 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 240,834 | $14,055,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,612 | $13,855,758 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 42,611 | $13,797,016 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 322,220 | $13,781,350 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 187,113 | $13,737,836 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 266,331 | $13,727,137 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,472 | $13,708,658 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 29,630 | $13,625,356 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114,747 | $13,602,109 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 174,126 | $13,587,052 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 392,469 | $13,551,954 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 160,151 | $13,419,052 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,841 | $13,375,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 136,768 | $13,259,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,007 | $13,231,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 314,300 | $13,184,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,392 | $13,111,378 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 358,163 | $13,069,368 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 80,125 | $13,060,431 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,584 | $13,058,680 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 90,870 | $12,960,007 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 625,816 | $12,923,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,923 | $12,827,276 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,584 | $12,812,565 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 44,969 | $12,690,252 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 168,886 | $12,639,452 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 138,354 | $12,633,104 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 416,552 | $12,524,094 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,428 | $12,487,319 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 183,981 | $12,455,514 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 203,250 | $12,414,510 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 172,951 | $12,402,316 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 169,641 | $12,385,489 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 88,253 | $12,381,896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33,890 | $12,196,672 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 444,234 | $12,176,454 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 48,949 | $12,054,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 81,117 | $12,006,939 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 121,140 | $11,883,834 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,782 | $11,864,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 621,982 | $11,861,197 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,712 | $11,815,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 107,040 | $11,736,936 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 52,835 | $11,728,930 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 382,128 | $11,631,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,326 | $11,616,167 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 547,299 | $11,597,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,872 | $11,595,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 291,032 | $11,588,894 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 694,920 | $11,500,926 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 372,032 | $11,384,200 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,189 | $11,363,910 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 580,548 | $11,355,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,805 | $11,300,786 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,369 | $11,278,733 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 77,269 | $11,234,140 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 256,282 | $11,222,589 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 177,419 | $11,173,849 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,369 | $11,135,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 172,702 | $11,070,889 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 83,334 | $11,038,422 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 556,184 | $10,967,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 190,513 | $10,916,396 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 526,733 | $10,829,646 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,168 | $10,774,974 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,122 | $10,759,851 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 425,450 | $10,704,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 236,990 | $10,700,109 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,608 | $10,613,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 106,466 | $10,506,310 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 238,357 | $10,490,092 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,816 | $10,430,583 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 75,377 | $10,414,190 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 198,729 | $10,367,692 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,751 | $10,323,160 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,493 | $10,291,873 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 257,171 | $10,266,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 136,428 | $10,253,929 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,579 | $10,247,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728280-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set |