Q1 2026 · 13F-HR
Baird Financial Group, Inc.holdings as filed
Filed 2026-05-14 · accession 0001648711-26-000004
$64.01B
Reported value
1,826
Positions
2026-03-31
Period end
The Brief · Baird Financial Group, Inc. · Q1 2026
AI · grounded in 13F
Baird Financial Group, Inc. significantly increased its position in UBER, growing its share count by 589.29%. The fund also accumulated shares in AMZN by 27.29% and VEA by 6.81%. Conversely, the firm trimmed its holding in GEV by 13.64%.
Holdings as filed
First 500 of 1826
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.54B | 3.97% | 10,001,362 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.14B | 3.34% | 5,782,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.97B | 3.07% | 6,687,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.94B | 3.03% | 6,757,501 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $1.38B | 2.15% | 21,484,114 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.29B | 2.01% | 6,026,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.28B | 2.00% | 2,666,968 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.20B | 1.87% | 1,373,039 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.20B | 1.87% | 2,806,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.14B | 1.78% | 5,461,894 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.11B | 1.73% | 4,524,578 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $987.6M | 1.54% | 3,480,286 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $958.9M | 1.50% | 2,915,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $954.3M | 1.49% | 1,668,044 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $872.1M | 1.36% | 8,969,908 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853.2M | 1.33% | 4,892,044 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $820.6M | 1.28% | 4,139,552 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $803.5M | 1.26% | 6,464,078 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $793.7M | 1.24% | 8,445,361 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $783.6M | 1.22% | 875,351 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $713.5M | 1.11% | 15,377,769 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $696.0M | 1.09% | 4,358,195 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $654.0M | 1.02% | 3,128,894 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $631.6M | 0.99% | 6,841,844 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $613.0M | 0.96% | 615,148 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $596.4M | 0.93% | 1,926,756 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $594.4M | 0.93% | 10,154,088 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572.5M | 0.89% | 958,001 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $564.3M | 0.88% | 863,829 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $558.9M | 0.87% | 6,173,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $557.9M | 0.87% | 1,939,965 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $551.8M | 0.86% | 6,668,337 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $503.8M | 0.79% | 2,076,555 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $479.6M | 0.75% | 4,976,161 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $476.3M | 0.74% | 5,982,815 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $431.9M | 0.67% | 5,596,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $424.1M | 0.66% | 1,950,203 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR SP 500 ETF T | $404.7M | 0.63% | 622,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $403.1M | 0.63% | 2,125,922 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $398.2M | 0.62% | 5,535,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $379.9M | 0.59% | 7,028,898 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $354.7M | 0.55% | 4,710,039 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $347.4M | 0.54% | 1,679,158 | Common | SOLE |
| 92826C839 | V | VISA INC | $334.7M | 0.52% | 1,107,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $333.1M | 0.52% | 6,833,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $315.5M | 0.49% | 933,556 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $312.5M | 0.49% | 2,181,842 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $296.5M | 0.46% | 1,511,322 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $290.0M | 0.45% | 903,864 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $286.1M | 0.45% | 3,810,156 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $284.7M | 0.44% | 2,291,058 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $280.2M | 0.44% | 641,405 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $265.1M | 0.41% | 530,614 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $260.7M | 0.41% | 283,474 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $260.0M | 0.41% | 2,724,472 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $239.0M | 0.37% | 3,539,416 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $230.1M | 0.36% | 1,356,023 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE CO | $223.4M | 0.35% | 1,546,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $221.7M | 0.35% | 384,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $217.4M | 0.34% | 306,859 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $212.4M | 0.33% | 810,773 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $208.6M | 0.33% | 2,688,589 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $201.9M | 0.32% | 2,716,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $185.9M | 0.29% | 598,104 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $180.3M | 0.28% | 5,995,308 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $180.0M | 0.28% | 626,685 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $178.0M | 0.28% | 1,733,915 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $171.5M | 0.27% | 4,414,037 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $169.7M | 0.27% | 2,432,761 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $167.1M | 0.26% | 467,195 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $162.2M | 0.25% | 122,814 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $158.9M | 0.25% | 1,023,213 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $157.3M | 0.25% | 163,584 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $150.0M | 0.23% | 1,187,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $146.9M | 0.23% | 1,511,924 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $143.9M | 0.22% | 580,208 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $141.5M | 0.22% | 955,524 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $141.2M | 0.22% | 443,864 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $139.9M | 0.22% | 1,163,093 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $138.8M | 0.22% | 719,785 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $134.1M | 0.21% | 623,599 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $127.6M | 0.20% | 3,068,452 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $125.4M | 0.20% | 381,606 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $124.6M | 0.19% | 2,481,311 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $123.9M | 0.19% | 762,965 | Common | SHARED |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $119.3M | 0.19% | 2,995,014 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $118.9M | 0.19% | 1,348,186 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $117.8M | 0.18% | 316,798 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $117.6M | 0.18% | 334,329 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $116.4M | 0.18% | 544,962 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $107.1M | 0.17% | 1,408,533 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $106.5M | 0.17% | 1,188,947 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $105.4M | 0.16% | 912,155 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $104.7M | 0.16% | 1,330,716 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $104.2M | 0.16% | 210,217 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $103.8M | 0.16% | 349,651 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $101.7M | 0.16% | 207,003 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $101.6M | 0.16% | 236,225 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $100.0M | 0.16% | 883,779 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $98.2M | 0.15% | 2,758,226 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96.1M | 0.15% | 473,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $94.6M | 0.15% | 722,256 | Common | SOLE |
| 244199105 | DE | DEERE CO | $93.2M | 0.15% | 165,515 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $92.5M | 0.14% | 706,338 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $92.3M | 0.14% | 1,064,898 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $92.2M | 0.14% | 273,015 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $91.8M | 0.14% | 345,093 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $90.7M | 0.14% | 107,170 | Common | SOLE |
| 902973304 | USB | US BANCORP | $89.6M | 0.14% | 1,723,048 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $89.3M | 0.14% | 368,617 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $89.0M | 0.14% | 615,691 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $88.7M | 0.14% | 707,391 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $85.9M | 0.13% | 442,271 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $85.4M | 0.13% | 662,914 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $85.2M | 0.13% | 1,707,796 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $84.2M | 0.13% | 404,438 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $84.1M | 0.13% | 5,617,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $84.0M | 0.13% | 641,112 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $83.0M | 0.13% | 1,952,007 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $82.6M | 0.13% | 525,354 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $82.5M | 0.13% | 279,264 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $81.7M | 0.13% | 229,201 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $81.2M | 0.13% | 74,271 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $81.0M | 0.13% | 352,562 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $80.4M | 0.13% | 1,999,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $80.1M | 0.13% | 862,126 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $79.4M | 0.12% | 230,046 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $78.1M | 0.12% | 487,293 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $77.4M | 0.12% | 297,191 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $77.2M | 0.12% | 106,070 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.9M | 0.12% | 1,126,899 | Common | SOLE |
| 78409V104 | SPGI | SP GLOBAL INC | $76.6M | 0.12% | 180,209 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74.8M | 0.12% | 943,634 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $74.2M | 0.12% | 231,422 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $73.1M | 0.11% | 760,152 | Common | SOLE |
| 097023105 | BA | BOEING CO | $72.7M | 0.11% | 365,437 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $70.9M | 0.11% | 770,007 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $69.9M | 0.11% | 1,967,806 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $69.2M | 0.11% | 1,197,176 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $68.6M | 0.11% | 828,142 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $66.8M | 0.10% | 204,951 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66.8M | 0.10% | 1,089,625 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $66.6M | 0.10% | 1,689,276 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $65.0M | 0.10% | 926,648 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $64.9M | 0.10% | 2,310,997 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $64.1M | 0.10% | 553,929 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $63.7M | 0.10% | 433,339 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $63.4M | 0.10% | 117,605 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $62.2M | 0.10% | 994,456 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $62.0M | 0.10% | 243,661 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $62.0M | 0.10% | 2,019,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61.9M | 0.10% | 304,500 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $58.9M | 0.09% | 384,769 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.7M | 0.09% | 314,328 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $57.8M | 0.09% | 125,410 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $56.3M | 0.09% | 614,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56.0M | 0.09% | 92,725 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $55.9M | 0.09% | 82,038 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $55.6M | 0.09% | 383,484 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $54.2M | 0.08% | 239,665 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54.2M | 0.08% | 370,212 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $54.0M | 0.08% | 255,631 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $53.8M | 0.08% | 497,016 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $53.7M | 0.08% | 330,560 | Common | SOLE |
| 571748102 | MRSH | MARSH MCLENNAN COS INC | $53.4M | 0.08% | 307,661 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $52.6M | 0.08% | 1,288,221 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $52.1M | 0.08% | 120,029 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $52.0M | 0.08% | 1,088,961 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $51.9M | 0.08% | 105,010 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $51.3M | 0.08% | 311,463 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $51.0M | 0.08% | 265,598 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50.2M | 0.08% | 380,666 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $49.5M | 0.08% | 90,227 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $49.2M | 0.08% | 1,281,194 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48.4M | 0.08% | 204,961 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $48.1M | 0.08% | 428,716 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $48.1M | 0.08% | 391,672 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $48.0M | 0.08% | 158,841 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $46.8M | 0.07% | 2,095,162 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.7M | 0.07% | 186,252 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $46.6M | 0.07% | 242,921 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $46.4M | 0.07% | 82,535 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $46.2M | 0.07% | 1,253,028 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $45.9M | 0.07% | 134,176 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $45.2M | 0.07% | 341,363 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $44.9M | 0.07% | 273,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $44.5M | 0.07% | 62 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.5M | 0.07% | 57,589 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $44.5M | 0.07% | 122,206 | Common | SOLE |
| 461202103 | INTU | INTUIT | $44.1M | 0.07% | 101,990 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $44.1M | 0.07% | 973,136 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $44.0M | 0.07% | 265,912 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $43.8M | 0.07% | 674,376 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $43.6M | 0.07% | 384,533 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $43.3M | 0.07% | 413,802 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $43.0M | 0.07% | 343,984 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $42.9M | 0.07% | 1,092,801 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42.5M | 0.07% | 214,248 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $42.4M | 0.07% | 201,672 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42.2M | 0.07% | 222,199 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $42.0M | 0.07% | 988,530 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $41.4M | 0.06% | 729,907 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $41.0M | 0.06% | 135,902 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $40.6M | 0.06% | 517,565 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $40.2M | 0.06% | 510,922 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.4M | 0.06% | 194,243 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.3M | 0.06% | 1,179,162 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39.3M | 0.06% | 282,089 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $39.1M | 0.06% | 397,941 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE TRADED FD | $39.1M | 0.06% | 830,494 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $38.8M | 0.06% | 212,901 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $38.6M | 0.06% | 322,885 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $38.5M | 0.06% | 388,261 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $38.5M | 0.06% | 227,672 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $38.3M | 0.06% | 361,235 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $38.2M | 0.06% | 687,726 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $38.1M | 0.06% | 558,892 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $38.1M | 0.06% | 470,634 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $38.0M | 0.06% | 754,826 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $37.9M | 0.06% | 816,413 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $37.8M | 0.06% | 279,293 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $37.8M | 0.06% | 970,233 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $37.6M | 0.06% | 707,296 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $37.2M | 0.06% | 255,207 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $37.2M | 0.06% | 391,343 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $36.9M | 0.06% | 1,350,598 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $36.8M | 0.06% | 242,901 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.2M | 0.06% | 408,541 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $36.1M | 0.06% | 125,843 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $36.0M | 0.06% | 495,080 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $36.0M | 0.06% | 339,274 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $36.0M | 0.06% | 1,445,430 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.3M | 0.06% | 265,827 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $34.8M | 0.05% | 1,962,134 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $34.8M | 0.05% | 64,250 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $34.7M | 0.05% | 236,708 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $34.2M | 0.05% | 251,020 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $34.0M | 0.05% | 111,724 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $33.8M | 0.05% | 741,167 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $33.4M | 0.05% | 625,979 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $33.4M | 0.05% | 135,298 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $33.3M | 0.05% | 303,545 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR SP MIDCAP 40 | $33.2M | 0.05% | 53,888 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $33.2M | 0.05% | 718,506 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $33.0M | 0.05% | 151,976 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $33.0M | 0.05% | 1,088,817 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.0M | 0.05% | 38,117 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $33.0M | 0.05% | 132,702 | Common | SOLE |
| 983793100 | XPO | XPO INC | $32.9M | 0.05% | 169,033 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $32.9M | 0.05% | 622,511 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.9M | 0.05% | 142,391 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $32.3M | 0.05% | 296,592 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31.8M | 0.05% | 136,144 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $31.7M | 0.05% | 450,494 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $31.4M | 0.05% | 244,939 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.3M | 0.05% | 142,938 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $31.2M | 0.05% | 180,408 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $31.0M | 0.05% | 1,203,344 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $30.8M | 0.05% | 170,976 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $30.7M | 0.05% | 835,000 | Common | SOLE |
| 00206R102 | T | ATT INC | $30.5M | 0.05% | 1,051,189 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.5M | 0.05% | 93,160 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE TRADED FD | $30.2M | 0.05% | 593,781 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE TRADED FD | $30.1M | 0.05% | 1,177,764 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $29.8M | 0.05% | 251,891 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.8M | 0.05% | 564,454 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $29.8M | 0.05% | 120,516 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.7M | 0.05% | 40,753 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.7M | 0.05% | 20,164 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $29.6M | 0.05% | 345,585 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $29.3M | 0.05% | 466,080 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $29.1M | 0.05% | 41,645 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $29.0M | 0.05% | 643,823 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $29.0M | 0.05% | 983,506 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $29.0M | 0.05% | 99,670 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $28.9M | 0.05% | 299,473 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28.8M | 0.05% | 307,467 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $28.7M | 0.04% | 626,228 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $28.7M | 0.04% | 1,052,298 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.6M | 0.04% | 105,767 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.5M | 0.04% | 501,182 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28.4M | 0.04% | 79,195 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $28.4M | 0.04% | 468,115 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $28.0M | 0.04% | 133,415 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $28.0M | 0.04% | 138,624 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.8M | 0.04% | 6,608 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $27.7M | 0.04% | 589,254 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $27.6M | 0.04% | 190,029 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $27.2M | 0.04% | 293,852 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $27.2M | 0.04% | 76,084 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $26.7M | 0.04% | 283,665 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $26.7M | 0.04% | 1,585,098 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $26.6M | 0.04% | 35,967 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $26.5M | 0.04% | 372,119 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.5M | 0.04% | 77,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $26.3M | 0.04% | 213,519 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $26.3M | 0.04% | 133,378 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.2M | 0.04% | 53,458 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $26.2M | 0.04% | 250,141 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $26.2M | 0.04% | 711,961 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $26.1M | 0.04% | 302,183 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $26.0M | 0.04% | 582,230 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $25.9M | 0.04% | 147,612 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $25.9M | 0.04% | 197,788 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $25.9M | 0.04% | 392,255 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $25.7M | 0.04% | 258,812 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD | $25.6M | 0.04% | 514,944 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.5M | 0.04% | 130,532 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $25.5M | 0.04% | 484,583 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.3M | 0.04% | 755,809 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $25.3M | 0.04% | 336,313 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.2M | 0.04% | 444,837 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.9M | 0.04% | 205,159 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $24.8M | 0.04% | 246,667 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $24.8M | 0.04% | 488,644 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $24.7M | 0.04% | 276,256 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $24.6M | 0.04% | 169,103 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $24.6M | 0.04% | 142,714 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $24.4M | 0.04% | 184,874 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $24.1M | 0.04% | 1,075,176 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24.0M | 0.04% | 217,361 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.0M | 0.04% | 87,394 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $24.0M | 0.04% | 312,993 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $23.9M | 0.04% | 697,360 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $23.8M | 0.04% | 105,940 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $23.8M | 0.04% | 287,752 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $23.6M | 0.04% | 324,343 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $23.5M | 0.04% | 127,222 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $23.5M | 0.04% | 538,337 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.4M | 0.04% | 164,374 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE TRADED ALP | $23.4M | 0.04% | 151,568 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $23.2M | 0.04% | 273,580 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $23.0M | 0.04% | 105,077 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $22.8M | 0.04% | 492,201 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.7M | 0.04% | 267,548 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $22.4M | 0.03% | 453,194 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $22.4M | 0.03% | 154,569 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22.4M | 0.03% | 122,794 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22.2M | 0.03% | 246,774 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $22.1M | 0.03% | 835,597 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.03% | 467,250 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $21.7M | 0.03% | 318,468 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE TR | $21.7M | 0.03% | 322,814 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $21.4M | 0.03% | 2,075,806 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $21.3M | 0.03% | 483,311 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $21.3M | 0.03% | 474,736 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $21.3M | 0.03% | 356,975 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.2M | 0.03% | 178,684 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.1M | 0.03% | 735,595 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21.0M | 0.03% | 107,369 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20.9M | 0.03% | 59,092 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $20.8M | 0.03% | 98,276 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $20.7M | 0.03% | 343,182 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $20.6M | 0.03% | 310,187 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $20.6M | 0.03% | 897,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $20.5M | 0.03% | 182,464 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $20.5M | 0.03% | 57,559 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $20.3M | 0.03% | 84,687 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $20.3M | 0.03% | 112,591 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $20.2M | 0.03% | 119,601 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $20.2M | 0.03% | 171,630 | Common | SOLE |
| 33735B108 | FNX | FIRST TR EXCHANGE TRADED ALP | $20.1M | 0.03% | 156,988 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $20.1M | 0.03% | 37,401 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $20.1M | 0.03% | 180,560 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $20.0M | 0.03% | 297,509 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $19.8M | 0.03% | 115,483 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $19.7M | 0.03% | 69,572 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $19.6M | 0.03% | 1,090,155 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.03% | 387,770 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.5M | 0.03% | 155,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.5M | 0.03% | 337,646 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $19.5M | 0.03% | 125,149 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $19.4M | 0.03% | 105,265 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $19.3M | 0.03% | 87,470 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $19.3M | 0.03% | 415,662 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $19.2M | 0.03% | 141,571 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $18.8M | 0.03% | 40,579 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18.8M | 0.03% | 138,258 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $18.8M | 0.03% | 208,247 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $18.6M | 0.03% | 222,694 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $18.6M | 0.03% | 354,423 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.5M | 0.03% | 156,201 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $18.5M | 0.03% | 942,629 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $18.4M | 0.03% | 354,243 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $18.4M | 0.03% | 120,594 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.3M | 0.03% | 74,936 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $18.3M | 0.03% | 895,118 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $18.2M | 0.03% | 154,225 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $18.2M | 0.03% | 154,159 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.2M | 0.03% | 47,433 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.2M | 0.03% | 403,777 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $18.1M | 0.03% | 249,769 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.1M | 0.03% | 251,697 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $18.1M | 0.03% | 38,193 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.0M | 0.03% | 78,094 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $18.0M | 0.03% | 378,331 | Common | SOLE |
| 339750101 | FND | FLOOR DECOR HLDGS INC | $17.9M | 0.03% | 352,669 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17.9M | 0.03% | 485,967 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $17.7M | 0.03% | 185,581 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $17.7M | 0.03% | 907,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $17.6M | 0.03% | 153,210 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $17.6M | 0.03% | 186,860 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.5M | 0.03% | 159,489 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $17.4M | 0.03% | 91,585 | Common | SOLE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $17.3M | 0.03% | 206,520 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $17.2M | 0.03% | 236,671 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $17.2M | 0.03% | 341,819 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $17.2M | 0.03% | 72,049 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $17.1M | 0.03% | 917,448 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $17.0M | 0.03% | 481,001 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $17.0M | 0.03% | 107,989 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.0M | 0.03% | 231,960 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.8M | 0.03% | 93,401 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.7M | 0.03% | 999,401 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.6M | 0.03% | 15,508 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $16.5M | 0.03% | 186,248 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $16.5M | 0.03% | 193,878 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $16.4M | 0.03% | 48,028 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $16.4M | 0.03% | 384,771 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $16.3M | 0.03% | 176,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $16.3M | 0.03% | 51,961 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $16.2M | 0.03% | 987,210 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $16.2M | 0.03% | 325,004 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16.2M | 0.03% | 55,774 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.2M | 0.03% | 51,572 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $16.2M | 0.03% | 84,375 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $16.2M | 0.03% | 124,391 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.1M | 0.03% | 196,808 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16.1M | 0.03% | 62,560 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $16.1M | 0.03% | 781,137 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $16.0M | 0.02% | 47,209 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.9M | 0.02% | 220,353 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $15.9M | 0.02% | 97,065 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.02% | 190,632 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $15.7M | 0.02% | 560,562 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.5M | 0.02% | 39,771 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $15.5M | 0.02% | 984,948 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.5M | 0.02% | 377,751 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $15.5M | 0.02% | 504,640 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $15.4M | 0.02% | 195,321 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.4M | 0.02% | 204,548 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $15.4M | 0.02% | 318,108 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.4M | 0.02% | 155,187 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.3M | 0.02% | 151,869 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.3M | 0.02% | 337,932 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.3M | 0.02% | 129,940 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $15.2M | 0.02% | 32,900 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $15.2M | 0.02% | 274,197 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.0M | 0.02% | 55,119 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.9M | 0.02% | 301,446 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS OUTDOORS IN | $14.8M | 0.02% | 261,389 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14.6M | 0.02% | 52,563 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $14.6M | 0.02% | 48,866 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 0.02% | 159,044 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $14.6M | 0.02% | 148,206 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.4M | 0.02% | 196,084 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14.4M | 0.02% | 57,287 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $14.3M | 0.02% | 377,214 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $14.3M | 0.02% | 180,809 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $14.3M | 0.02% | 199,827 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.2M | 0.02% | 309,589 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $14.1M | 0.02% | 191,118 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $14.1M | 0.02% | 67,470 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.1M | 0.02% | 400,190 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $14.0M | 0.02% | 52,825 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.9M | 0.02% | 10,101 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $13.9M | 0.02% | 348,044 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $13.8M | 0.02% | 52,067 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $13.8M | 0.02% | 119,845 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $13.8M | 0.02% | 87,010 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.7M | 0.02% | 272,570 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $13.7M | 0.02% | 95,662 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $13.7M | 0.02% | 295,354 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $13.6M | 0.02% | 264,970 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.02% | 294,623 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.5M | 0.02% | 101,809 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $13.4M | 0.02% | 208,897 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $13.4M | 0.02% | 223,355 | Common | SOLE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $13.3M | 0.02% | 228,080 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $13.3M | 0.02% | 268,050 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $13.3M | 0.02% | 137,663 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $13.3M | 0.02% | 204,007 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13.3M | 0.02% | 162,487 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.2M | 0.02% | 139,937 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $13.2M | 0.02% | 125,125 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13.2M | 0.02% | 73,518 | Common | SOLE |
| 78249U308 | RGLO | RUSSELL INVTS EXCHANGE TRADE | $13.1M | 0.02% | 453,327 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $13.1M | 0.02% | 55,841 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.1M | 0.02% | 43,186 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $13.0M | 0.02% | 362,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.0M | 0.02% | 295,232 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.9M | 0.02% | 282,626 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $12.9M | 0.02% | 259,371 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12.9M | 0.02% | 45,636 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.9M | 0.02% | 35,425 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $12.9M | 0.02% | 275,573 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $12.8M | 0.02% | 145,640 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $12.8M | 0.02% | 431,711 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $12.8M | 0.02% | 125,476 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $12.8M | 0.02% | 13,075 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.