13F HOLDINGS REPORT
Baird Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001648711-25-000019
Total Value
$51.94B
Positions
2,973
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 3,223,531 | $1.21B | 2.53% |
| 2 | APPLE INC COM | AAPL | 5,402,409 | $1.20B | 2.51% |
| 3 | JPMORGAN CHASE CO. COM | VYLD | 3,965,325 | $972.7M | 2.03% |
| 4 | APPLE INC COM | AAPL | 4,200,096 | $933.0M | 1.95% |
| 5 | PROGRESSIVE CORP COM | 743315103 | 3,218,928 | $911.0M | 1.90% |
| 6 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 4,667,105 | $878.2M | 1.83% |
| 7 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 2,349,766 | $848.5M | 1.77% |
| 8 | MICROSOFT CORP COM | MSFT | 2,247,421 | $843.7M | 1.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,502,958 | $800.4M | 1.67% |
| 10 | ISHARES TR RUS MID CAP ETF | 464287499 | 7,858,289 | $668.5M | 1.40% |
| 11 | HOME DEPOT INC COM | HD | 1,815,045 | $665.2M | 1.39% |
| 12 | ALPHABET INC CAP STK CL C | GOOG | 3,925,773 | $613.3M | 1.28% |
| 13 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 406,009 | $581.6M | 1.21% |
| 14 | COSTCO WHSL CORP NEW COM | 22160K105 | 561,650 | $531.2M | 1.11% |
| 15 | JPMORGAN CHASE CO. COM | VYLD | 2,141,045 | $525.2M | 1.10% |
| 16 | META PLATFORMS INC CL A | META | 883,433 | $509.2M | 1.06% |
| 17 | SCHWAB CHARLES CORP COM | SCHW-PJ | 6,489,166 | $508.0M | 1.06% |
| 18 | GE AEROSPACE COM NEW | 369604301 | 2,518,971 | $504.2M | 1.05% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 929,924 | $495.3M | 1.03% |
| 20 | NVIDIA CORPORATION COM | NVDA | 4,555,697 | $493.7M | 1.03% |
| 21 | AMAZON COM INC COM | AMZN | 2,522,528 | $479.9M | 1.00% |
| 22 | GE VERNOVA INC COM | GEV | 1,546,133 | $472.0M | 0.99% |
| 23 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 9,077,684 | $461.4M | 0.96% |
| 24 | PARKER-HANNIFIN CORP COM | PH | 757,517 | $460.5M | 0.96% |
| 25 | JOHNSON JOHNSON COM | JNJ | 2,694,221 | $446.8M | 0.93% |
| 26 | FASTENAL CO COM | FAST | 5,565,940 | $431.6M | 0.90% |
| 27 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 835,439 | $429.3M | 0.90% |
| 28 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 8,332,225 | $423.5M | 0.88% |
| 29 | TJX COS INC NEW COM | 872540109 | 3,282,738 | $399.8M | 0.83% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 2,481,997 | $387.8M | 0.81% |
| 31 | VISA INC COM CL A | V | 1,075,095 | $376.8M | 0.79% |
| 32 | ISHARES TR CORE SP500 ETF | 464287200 | 665,864 | $374.1M | 0.78% |
| 33 | DISNEY WALT CO COM | 254687106 | 3,685,450 | $363.8M | 0.76% |
| 34 | ABBVIE INC COM | ABBV | 1,684,392 | $352.9M | 0.74% |
| 35 | ISHARES TR CORE SP SCP ETF | 464287804 | 3,373,098 | $352.7M | 0.74% |
| 36 | ISHARES TR CORE MSCI EAFE | 46432F842 | 4,586,707 | $347.0M | 0.72% |
| 37 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,421,244 | $342.2M | 0.71% |
| 38 | BROADCOM INC COM | AVGO | 1,999,030 | $334.7M | 0.70% |
| 39 | SPDR SP 500 ETF TR TR UNIT | SPY | 596,655 | $333.8M | 0.70% |
| 40 | OMNICOM GROUP INC COM | OMC | 3,754,068 | $311.2M | 0.65% |
| 41 | META PLATFORMS INC CL A | META | 512,223 | $295.2M | 0.62% |
| 42 | MASTERCARD INCORPORATED CL A | MA | 535,387 | $293.5M | 0.61% |
| 43 | ALPHABET INC CAP STK CL A | GOOG | 1,894,961 | $293.0M | 0.61% |
| 44 | HOME DEPOT INC COM | HD | 785,415 | $287.8M | 0.60% |
| 45 | UNION PAC CORP COM | UNP | 1,144,018 | $270.3M | 0.56% |
| 46 | CHEVRON CORP NEW COM | CVX | 1,602,348 | $268.1M | 0.56% |
| 47 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 4,521,637 | $265.4M | 0.55% |
| 48 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 3,375,737 | $258.5M | 0.54% |
| 49 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,398,915 | $241.6M | 0.50% |
| 50 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 2,530,645 | $241.3M | 0.50% |
| 51 | ISHARES TR CORE SP SCP ETF | 464287804 | 2,292,033 | $239.7M | 0.50% |
| 52 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,921,279 | $238.8M | 0.50% |
| 53 | ABBOTT LABS COM | ABLZF | 1,783,332 | $236.6M | 0.49% |
| 54 | PROCTER AND GAMBLE CO COM | 742718109 | 1,377,189 | $234.7M | 0.49% |
| 55 | CARMAX INC COM | KMX | 2,989,388 | $232.9M | 0.49% |
| 56 | JOHNSON JOHNSON COM | JNJ | 1,400,150 | $232.2M | 0.48% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 432,400 | $226.5M | 0.47% |
| 58 | FASTENAL CO COM | FAST | 2,852,825 | $221.2M | 0.46% |
| 59 | DANAHER CORPORATION COM | 235851102 | 1,047,311 | $214.7M | 0.45% |
| 60 | EXPEDITORS INTL WASH INC COM | 302130109 | 1,771,183 | $213.0M | 0.44% |
| 61 | WELLS FARGO CO NEW COM | 949746101 | 2,873,597 | $206.3M | 0.43% |
| 62 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 732,696 | $201.4M | 0.42% |
| 63 | UNION PAC CORP COM | UNP | 840,901 | $198.7M | 0.41% |
| 64 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 4,316,551 | $195.4M | 0.41% |
| 65 | ISHARES TR CORE SP MCP ETF | 464287507 | 3,322,536 | $193.9M | 0.40% |
| 66 | ELI LILLY CO COM | LLY | 231,888 | $191.5M | 0.40% |
| 67 | BANK AMERICA CORP COM | 060505104 | 4,280,200 | $178.6M | 0.37% |
| 68 | FISERV INC COM | FISV | 805,525 | $177.9M | 0.37% |
| 69 | WALMART INC COM | WMT | 1,998,879 | $175.5M | 0.37% |
| 70 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 457,697 | $169.7M | 0.35% |
| 71 | INVESCO QQQ TR UNIT SER 1 | IVZ | 350,944 | $164.6M | 0.34% |
| 72 | CISCO SYS INC COM | CSCO | 2,597,089 | $160.3M | 0.33% |
| 73 | MCDONALDS CORP COM | MCD | 497,006 | $155.2M | 0.32% |
| 74 | BLACKROCK INC COM | BLK | 161,099 | $152.5M | 0.32% |
| 75 | ISHARES TR EAFE VALUE ETF | 464288877 | 2,573,632 | $151.7M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 25434V708 | 4,592,120 | $151.5M | 0.32% |
| 77 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 2,346,693 | $142.4M | 0.30% |
| 78 | EXXON MOBIL CORP COM | XOM | 1,162,938 | $138.3M | 0.29% |
| 79 | SP GLOBAL INC COM | SPGI | 264,241 | $134.3M | 0.28% |
| 80 | AUTOMATIC DATA PROCESSING IN COM | ADP | 432,551 | $132.2M | 0.28% |
| 81 | STRYKER CORPORATION COM | SYK | 351,571 | $130.9M | 0.27% |
| 82 | STARBUCKS CORP COM | SBUX | 1,330,760 | $130.5M | 0.27% |
| 83 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 502,097 | $129.9M | 0.27% |
| 84 | CATERPILLAR INC COM | CAT | 386,364 | $127.4M | 0.27% |
| 85 | SPDR SER TR PORTFOLIO SHORT | 78464A474 | 4,125,369 | $124.2M | 0.26% |
| 86 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,374,900 | $122.3M | 0.26% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 733,326 | $121.7M | 0.25% |
| 88 | PAYCHEX INC COM | PAYX | 766,131 | $118.2M | 0.25% |
| 89 | INTERNATIONAL BUSINESS MACHS COM | INTR | 471,342 | $117.2M | 0.24% |
| 90 | QUALCOMM INC COM | QCOM | 758,439 | $116.5M | 0.24% |
| 91 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 520,873 | $115.5M | 0.24% |
| 92 | BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 | 474,089 | $114.9M | 0.24% |
| 93 | PEPSICO INC COM | PEP | 752,130 | $112.8M | 0.24% |
| 94 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 572,191 | $111.0M | 0.23% |
| 95 | ISHARES GOLD TR ISHARES NEW | IAU | 1,835,456 | $108.2M | 0.23% |
| 96 | MERCK CO INC COM | MRK | 1,202,750 | $108.0M | 0.23% |
| 97 | COPART INC COM | CPRT | 1,886,963 | $106.8M | 0.22% |
| 98 | SHERWIN WILLIAMS CO COM | SHW | 304,878 | $106.5M | 0.22% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 338,202 | $105.5M | 0.22% |
| 100 | VERIZON COMMUNICATIONS INC COM | VZ | 2,293,675 | $104.0M | 0.22% |
| 101 | THERMO FISHER SCIENTIFIC INC COM | TMO | 208,431 | $103.7M | 0.22% |
| 102 | SALESFORCE INC COM | CRM | 384,648 | $103.2M | 0.22% |
| 103 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 510,484 | $101.8M | 0.21% |
| 104 | GE AEROSPACE COM NEW | 369604301 | 500,584 | $100.2M | 0.21% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 400,390 | $99.3M | 0.21% |
| 106 | RTX CORPORATION COM | RTX | 746,097 | $98.8M | 0.21% |
| 107 | TESLA INC COM | TSLA | 376,350 | $97.5M | 0.20% |
| 108 | US BANCORP DEL COM NEW | USB-PS | 2,310,023 | $97.5M | 0.20% |
| 109 | MEDTRONIC PLC SHS | MDT | 1,081,669 | $97.2M | 0.20% |
| 110 | PACCAR INC COM | PCAR | 997,904 | $97.2M | 0.20% |
| 111 | ANALOG DEVICES INC COM | ADI | 463,143 | $93.4M | 0.20% |
| 112 | EATON CORP PLC SHS | ETN | 336,520 | $91.5M | 0.19% |
| 113 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 527,223 | $90.9M | 0.19% |
| 114 | AMGEN INC COM | AMGN | 291,142 | $90.7M | 0.19% |
| 115 | WASTE CONNECTIONS INC COM | WCN | 460,200 | $89.8M | 0.19% |
| 116 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 134,470 | $89.1M | 0.19% |
| 117 | ISHARES TR CORE MSCI EAFE | 46432F842 | 1,168,788 | $88.4M | 0.18% |
| 118 | CASEYS GEN STORES INC COM | 147528103 | 201,253 | $87.4M | 0.18% |
| 119 | BANK AMERICA CORP COM | 060505104 | 2,088,445 | $87.2M | 0.18% |
| 120 | MSCI INC COM | MSCI | 150,718 | $85.2M | 0.18% |
| 121 | SPDR GOLD TR GOLD SHS | GLD | 293,014 | $84.4M | 0.18% |
| 122 | PALO ALTO NETWORKS INC COM | PANW | 491,298 | $83.8M | 0.18% |
| 123 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 1,667,480 | $82.7M | 0.17% |
| 124 | ISHARES INC CORE MSCI EMKT | 46434G103 | 1,528,136 | $82.5M | 0.17% |
| 125 | ISHARES TR SP 500 GRWT ETF | 464287309 | 884,697 | $82.1M | 0.17% |
| 126 | T ROWE PRICE ETF INC CAP APPRECIATION | 87283Q867 | 2,530,422 | $81.7M | 0.17% |
| 127 | DANAHER CORPORATION COM | 235851102 | 394,358 | $80.8M | 0.17% |
| 128 | SERVICENOW INC COM | NOW | 98,725 | $78.6M | 0.16% |
| 129 | EOG RES INC COM | EOG | 611,888 | $78.5M | 0.16% |
| 130 | UNITED PARCEL SERVICE INC CL B | UPS | 703,571 | $77.4M | 0.16% |
| 131 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 53,333 | $76.4M | 0.16% |
| 132 | ZOETIS INC CL A | ZTS | 462,441 | $76.1M | 0.16% |
| 133 | MARSH MCLENNAN COS INC COM | 571748102 | 309,899 | $75.6M | 0.16% |
| 134 | COSTAR GROUP INC COM | CSGP | 954,275 | $75.6M | 0.16% |
| 135 | DUKE ENERGY CORP NEW COM NEW | DUKB | 619,417 | $75.6M | 0.16% |
| 136 | LINDE PLC SHS | LIN | 161,363 | $75.1M | 0.16% |
| 137 | BEIGENE LTD SPONSORED ADS | BEIGF | 274,396 | $74.7M | 0.16% |
| 138 | PACER FDS TR US CASH COWS 100 | 69374H881 | 1,359,546 | $74.4M | 0.16% |
| 139 | WASTE MGMT INC DEL COM | 94106L109 | 314,491 | $72.8M | 0.15% |
| 140 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46641Q332 | 1,264,248 | $72.2M | 0.15% |
| 141 | ISHARES TR RUS 1000 ETF | 464287622 | 235,197 | $72.1M | 0.15% |
| 142 | ISHARES TR CORE SP500 ETF | 464287200 | 126,865 | $71.3M | 0.15% |
| 143 | ABBVIE INC COM | ABBV | 339,150 | $71.1M | 0.15% |
| 144 | NOVO-NORDISK A S ADR | NONOF | 1,021,734 | $70.9M | 0.15% |
| 145 | AMERICAN ELEC PWR CO INC COM | 025537101 | 638,975 | $69.8M | 0.15% |
| 146 | TEXAS INSTRS INC COM | 882508104 | 384,901 | $69.2M | 0.14% |
| 147 | ECOLAB INC COM | ECL | 270,778 | $68.6M | 0.14% |
| 148 | HDFC BANK LTD SPONSORED ADS | HDB | 1,020,428 | $67.8M | 0.14% |
| 149 | INSULET CORP COM | PODD | 252,297 | $66.3M | 0.14% |
| 150 | CHURCHILL DOWNS INC COM | CHDN | 579,749 | $64.4M | 0.13% |
| 151 | AMPHENOL CORP NEW CL A | 032095101 | 980,537 | $64.3M | 0.13% |
| 152 | PENUMBRA INC COM | PEN | 239,492 | $64.0M | 0.13% |
| 153 | SEA LTD SPONSORD ADS | SE | 485,913 | $63.4M | 0.13% |
| 154 | PNC FINL SVCS GROUP INC COM | 693475105 | 360,560 | $63.4M | 0.13% |
| 155 | ORACLE CORP COM | ORCL-PD | 453,092 | $63.3M | 0.13% |
| 156 | WELLS FARGO CO NEW COM | 949746101 | 878,715 | $63.1M | 0.13% |
| 157 | COCA COLA CO COM | KO | 876,069 | $62.7M | 0.13% |
| 158 | MONOLITHIC PWR SYS INC COM | 609839105 | 108,123 | $62.7M | 0.13% |
| 159 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 483,019 | $62.3M | 0.13% |
| 160 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 678,860 | $62.3M | 0.13% |
| 161 | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 14020W106 | 1,735,651 | $61.9M | 0.13% |
| 162 | ISHARES TR MSCI EAFE ETF | 464287465 | 743,285 | $60.7M | 0.13% |
| 163 | CHUBB LIMITED COM | CB | 201,057 | $60.7M | 0.13% |
| 164 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 76 | $60.7M | 0.13% |
| 165 | EMERSON ELEC CO COM | EMR | 548,924 | $60.2M | 0.13% |
| 166 | PFIZER INC COM | PFE | 2,374,043 | $60.2M | 0.13% |
| 167 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 451,925 | $59.8M | 0.12% |
| 168 | TRACTOR SUPPLY CO COM | TSCO | 1,075,340 | $59.3M | 0.12% |
| 169 | ISHARES TR CORE DIV GRWTH | 46434V621 | 939,593 | $58.0M | 0.12% |
| 170 | INTUIT COM | INTU | 93,357 | $57.3M | 0.12% |
| 171 | GOLDMAN SACHS GROUP INC COM | GSCE | 104,849 | $57.3M | 0.12% |
| 172 | ROLLINS INC COM | ROL | 1,058,434 | $57.2M | 0.12% |
| 173 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 2,022,268 | $56.5M | 0.12% |
| 174 | ISHARES TR SP 500 VAL ETF | 464287408 | 295,922 | $56.4M | 0.12% |
| 175 | TJX COS INC NEW COM | 872540109 | 459,056 | $55.9M | 0.12% |
| 176 | DISNEY WALT CO COM | 254687106 | 556,739 | $55.0M | 0.11% |
| 177 | WATSCO INC COM | WSO-B | 107,758 | $54.8M | 0.11% |
| 178 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 733,181 | $54.8M | 0.11% |
| 179 | DEERE CO COM | DE | 116,206 | $54.5M | 0.11% |
| 180 | VICI PPTYS INC COM | 925652109 | 1,668,065 | $54.4M | 0.11% |
| 181 | VEEVA SYS INC CL A COM | VEEV | 234,258 | $54.3M | 0.11% |
| 182 | TYLER TECHNOLOGIES INC COM | TYL | 92,629 | $53.9M | 0.11% |
| 183 | PARKER-HANNIFIN CORP COM | PH | 88,397 | $53.7M | 0.11% |
| 184 | TARGET CORP COM | TGT | 512,364 | $53.5M | 0.11% |
| 185 | KE HLDGS INC SPONSORED ADS | BEKE | 2,653,926 | $53.3M | 0.11% |
| 186 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 1,261,001 | $52.8M | 0.11% |
| 187 | HONEYWELL INTL INC COM | 438516106 | 248,711 | $52.7M | 0.11% |
| 188 | PROCTER AND GAMBLE CO COM | 742718109 | 308,585 | $52.6M | 0.11% |
| 189 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 458,918 | $52.4M | 0.11% |
| 190 | NETFLIX INC COM | NFLX | 55,275 | $51.5M | 0.11% |
| 191 | LENNOX INTL INC COM | 526107107 | 90,820 | $50.9M | 0.11% |
| 192 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33738R506 | 867,566 | $50.8M | 0.11% |
| 193 | BURLINGTON STORES INC COM | BURL | 211,671 | $50.4M | 0.11% |
| 194 | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 14020G101 | 1,470,200 | $50.4M | 0.11% |
| 195 | MURPHY USA INC COM | MUSA | 107,159 | $50.3M | 0.11% |
| 196 | CADENCE DESIGN SYSTEM INC COM | CDNS | 197,839 | $50.3M | 0.11% |
| 197 | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 33741X102 | 1,499,626 | $50.2M | 0.10% |
| 198 | MARKETAXESS HLDGS INC COM | MKTX | 228,823 | $49.5M | 0.10% |
| 199 | DIAMONDBACK ENERGY INC COM | FANG | 308,607 | $49.3M | 0.10% |
| 200 | CDW CORP COM | CDW | 307,086 | $49.2M | 0.10% |
| 201 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 623,144 | $49.2M | 0.10% |
| 202 | EQUIFAX INC COM | EFX | 201,954 | $49.2M | 0.10% |
| 203 | ATLASSIAN CORPORATION CL A | TEAM | 231,445 | $49.1M | 0.10% |
| 204 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 970,797 | $48.7M | 0.10% |
| 205 | FIRST TR VALUE LINE DIVID IN SHS | 33734H106 | 1,092,370 | $48.7M | 0.10% |
| 206 | PROGRESSIVE CORP COM | 743315103 | 171,433 | $48.5M | 0.10% |
| 207 | ISHARES TR MSCI EAFE ETF | 464287465 | 591,584 | $48.4M | 0.10% |
| 208 | RESMED INC COM | RSMDF | 214,728 | $48.1M | 0.10% |
| 209 | L3HARRIS TECHNOLOGIES INC COM | LHX | 227,057 | $47.5M | 0.10% |
| 210 | SHIFT4 PMTS INC CL A | 82452J109 | 580,814 | $47.5M | 0.10% |
| 211 | DRAFTKINGS INC NEW COM CL A | DKNG | 1,412,561 | $46.9M | 0.10% |
| 212 | DEXCOM INC COM | DXCM | 685,061 | $46.8M | 0.10% |
| 213 | DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25434V799 | 1,672,274 | $46.4M | 0.10% |
| 214 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 271,105 | $46.3M | 0.10% |
| 215 | DUTCH BROS INC CL A | BROS | 747,457 | $46.1M | 0.10% |
| 216 | AMERICAN EXPRESS CO COM | AXP | 171,178 | $46.1M | 0.10% |
| 217 | TEXAS ROADHOUSE INC COM | TXRH | 271,594 | $45.3M | 0.09% |
| 218 | BWX TECHNOLOGIES INC COM | BWXT | 456,983 | $45.1M | 0.09% |
| 219 | LOWES COS INC COM | 548661107 | 192,390 | $44.9M | 0.09% |
| 220 | HEICO CORP NEW COM | HEI-A | 164,771 | $44.0M | 0.09% |
| 221 | GRACO INC COM | GGG | 527,040 | $44.0M | 0.09% |
| 222 | METLIFE INC COM | MET-PF | 542,718 | $43.6M | 0.09% |
| 223 | RAYMOND JAMES FINL INC COM | 754730109 | 309,203 | $43.0M | 0.09% |
| 224 | PTC INC COM | PTC | 273,971 | $42.5M | 0.09% |
| 225 | INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | IVZ | 244,495 | $42.4M | 0.09% |
| 226 | NEXTERA ENERGY INC COM | NEE-PW | 596,550 | $42.3M | 0.09% |
| 227 | ISHARES TR CORE US AGGBD ET | 464287226 | 426,394 | $42.2M | 0.09% |
| 228 | RYANAIR HOLDINGS PLC SPONSORED ADR | RYAOF | 994,752 | $42.1M | 0.09% |
| 229 | ISHARES TR CORE TOTAL USD | 46434V613 | 905,762 | $41.7M | 0.09% |
| 230 | LOCKHEED MARTIN CORP COM | LMT | 92,453 | $41.3M | 0.09% |
| 231 | BOEING CO COM | BA-PA | 241,196 | $41.1M | 0.09% |
| 232 | T-MOBILE US INC COM | TMUSZ | 152,684 | $40.7M | 0.09% |
| 233 | GE VERNOVA INC COM | GEV | 132,850 | $40.6M | 0.08% |
| 234 | ISHARES TR SP MC 400VL ETF | 464287705 | 330,513 | $39.6M | 0.08% |
| 235 | SPROTT PHYSICAL GOLD SILVE TR UNIT | SII | 1,388,257 | $39.4M | 0.08% |
| 236 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 245,192 | $39.3M | 0.08% |
| 237 | CONOCOPHILLIPS COM | COP | 373,784 | $39.3M | 0.08% |
| 238 | BROWN FORMAN CORP CL A | BF-B | 1,170,728 | $39.2M | 0.08% |
| 239 | CISCO SYS INC COM | CSCO | 633,836 | $39.1M | 0.08% |
| 240 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 176,385 | $39.1M | 0.08% |
| 241 | ADVANCED MICRO DEVICES INC COM | AMD | 379,435 | $39.0M | 0.08% |
| 242 | HUBSPOT INC COM | HUBS | 68,167 | $38.9M | 0.08% |
| 243 | BELLRING BRANDS INC COMMON STOCK | BRBR | 518,958 | $38.6M | 0.08% |
| 244 | ROPER TECHNOLOGIES INC COM | ROP | 65,514 | $38.6M | 0.08% |
| 245 | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 14020X104 | 1,357,539 | $38.5M | 0.08% |
| 246 | ZEBRA TECHNOLOGIES CORPORATI CL A | ZBRA | 135,736 | $38.4M | 0.08% |
| 247 | REPLIGEN CORP COM | RGEN | 298,938 | $38.0M | 0.08% |
| 248 | VANGUARD WORLD FD ESG US STK ETF | 921910733 | 385,186 | $37.7M | 0.08% |
| 249 | AIR PRODS CHEMS INC COM | AIIR | 127,154 | $37.5M | 0.08% |
| 250 | INTUITIVE SURGICAL INC COM NEW | ISRG | 75,259 | $37.3M | 0.08% |
| 251 | LAM RESEARCH CORP COM NEW | LRCX | 507,742 | $36.9M | 0.08% |
| 252 | CME GROUP INC COM | CME | 139,062 | $36.9M | 0.08% |
| 253 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 163,899 | $36.7M | 0.08% |
| 254 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 248,703 | $36.7M | 0.08% |
| 255 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 386,506 | $36.1M | 0.08% |
| 256 | PHILIP MORRIS INTL INC COM | 718172109 | 224,475 | $35.6M | 0.07% |
| 257 | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 14020V108 | 1,066,555 | $35.6M | 0.07% |
| 258 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,628 | $35.6M | 0.07% |
| 259 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 701,670 | $35.6M | 0.07% |
| 260 | EQUITABLE HLDGS INC COM | EQH-PC | 682,920 | $35.6M | 0.07% |
| 261 | COMCAST CORP NEW CL A | CCZ | 959,232 | $35.4M | 0.07% |
| 262 | GLOBANT S A COM | GLOB | 300,364 | $35.4M | 0.07% |
| 263 | MANHATTAN ASSOCIATES INC COM | MANH | 204,157 | $35.3M | 0.07% |
| 264 | ISHARES INC CORE MSCI EMKT | 46434G103 | 651,376 | $35.2M | 0.07% |
| 265 | EPAM SYS INC COM | EPAM | 205,141 | $34.6M | 0.07% |
| 266 | BIO-TECHNE CORP COM | TECH | 584,936 | $34.3M | 0.07% |
| 267 | PROSHARES TR SP 500 DV ARIST | 74348A467 | 335,560 | $34.3M | 0.07% |
| 268 | ARISTA NETWORKS INC COM SHS | ANET | 441,880 | $34.2M | 0.07% |
| 269 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 378,264 | $33.9M | 0.07% |
| 270 | DESCARTES SYS GROUP INC COM | 249906108 | 334,964 | $33.8M | 0.07% |
| 271 | TREX CO INC COM | TREX | 577,776 | $33.6M | 0.07% |
| 272 | ISHARES TR NATIONAL MUN ETF | 464288414 | 315,265 | $33.2M | 0.07% |
| 273 | MORGAN STANLEY COM NEW | MS-PQ | 284,557 | $33.2M | 0.07% |
| 274 | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 14020Y102 | 1,477,892 | $33.2M | 0.07% |
| 275 | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 92206C730 | 129,006 | $32.7M | 0.07% |
| 276 | DATADOG INC CL A COM | DDOG | 329,828 | $32.7M | 0.07% |
| 277 | ILLUMINA INC COM | ILMN | 412,347 | $32.7M | 0.07% |
| 278 | SCHWAB CHARLES CORP COM | SCHW-PJ | 415,161 | $32.5M | 0.07% |
| 279 | RPM INTL INC COM | 749685103 | 277,454 | $32.1M | 0.07% |
| 280 | WEC ENERGY GROUP INC COM | WEC | 289,246 | $31.5M | 0.07% |
| 281 | CANADIAN PACIFIC KANSAS CITY COM | CP | 447,359 | $31.4M | 0.07% |
| 282 | NORFOLK SOUTHN CORP COM | 655844108 | 131,018 | $31.0M | 0.06% |
| 283 | PEPSICO INC COM | PEP | 206,737 | $31.0M | 0.06% |
| 284 | ISHARES TR RUS MID CAP ETF | 464287499 | 360,374 | $30.7M | 0.06% |
| 285 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 1,721,404 | $30.3M | 0.06% |
| 286 | ATT INC COM | T-PC | 1,053,722 | $29.8M | 0.06% |
| 287 | XYLEM INC COM | XYL | 248,100 | $29.6M | 0.06% |
| 288 | GARTNER INC COM | IT | 70,420 | $29.6M | 0.06% |
| 289 | ISHARES INC MSCI EMRG CHN | 46434G764 | 536,484 | $29.6M | 0.06% |
| 290 | REPUBLIC SVCS INC COM | 760759100 | 121,338 | $29.4M | 0.06% |
| 291 | ISHARES TR SELECT DIVID ETF | 464287168 | 218,201 | $29.3M | 0.06% |
| 292 | TE CONNECTIVITY PLC ORD SHS | TEL | 205,487 | $29.0M | 0.06% |
| 293 | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46654Q203 | 559,971 | $29.0M | 0.06% |
| 294 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 319,399 | $28.9M | 0.06% |
| 295 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 353,382 | $28.9M | 0.06% |
| 296 | ISHARES TR PFD AND INCM SEC | 464288687 | 935,366 | $28.7M | 0.06% |
| 297 | PHILLIPS 66 COM | PSX | 232,593 | $28.7M | 0.06% |
| 298 | AAON INC COM PAR $0.004 | AAON | 367,302 | $28.7M | 0.06% |
| 299 | FLOOR DECOR HLDGS INC CL A | FND | 353,952 | $28.5M | 0.06% |
| 300 | INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | IVZ | 599,185 | $28.1M | 0.06% |
| 301 | CITIGROUP INC COM NEW | C-PR | 395,150 | $28.1M | 0.06% |
| 302 | LAMB WESTON HLDGS INC COM | LW | 524,357 | $27.9M | 0.06% |
| 303 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 133,961 | $27.7M | 0.06% |
| 304 | INTERDIGITAL INC COM | IDCC | 133,534 | $27.6M | 0.06% |
| 305 | REGENERON PHARMACEUTICALS COM | REGN | 43,324 | $27.5M | 0.06% |
| 306 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 249,111 | $27.4M | 0.06% |
| 307 | SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | MDY | 51,054 | $27.2M | 0.06% |
| 308 | NEWMONT CORP COM | NEMCL | 563,682 | $27.2M | 0.06% |
| 309 | SPDR SER TR SP DIVID ETF | 78464A763 | 200,043 | $27.1M | 0.06% |
| 310 | ISHARES TR SP SMCP600VL ETF | 464287879 | 277,906 | $27.1M | 0.06% |
| 311 | ADOBE INC COM | ADBE | 69,996 | $26.8M | 0.06% |
| 312 | CONSTELLATION BRANDS INC CL A | STZ | 145,351 | $26.7M | 0.06% |
| 313 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 339,952 | $26.6M | 0.06% |
| 314 | CROCS INC COM | CROX | 248,711 | $26.4M | 0.06% |
| 315 | ISHARES TR ISHS 5-10YR INVT | 464288638 | 502,189 | $26.4M | 0.06% |
| 316 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 540,135 | $26.1M | 0.05% |
| 317 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 330,235 | $26.0M | 0.05% |
| 318 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 139,071 | $25.9M | 0.05% |
| 319 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 418,593 | $25.9M | 0.05% |
| 320 | SYSCO CORP COM | SYY | 343,249 | $25.8M | 0.05% |
| 321 | SCHWAB STRATEGIC TR INT-TRM U.S TRES | 808524854 | 1,031,679 | $25.6M | 0.05% |
| 322 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 419,106 | $25.6M | 0.05% |
| 323 | AMERICAN TOWER CORP NEW COM | 03027X100 | 117,377 | $25.5M | 0.05% |
| 324 | BLACKSTONE INC COM | BX | 182,704 | $25.5M | 0.05% |
| 325 | BOOKING HOLDINGS INC COM | BKNG | 5,520 | $25.4M | 0.05% |
| 326 | WISDOMTREE TR US LARGECAP DIVD | WT | 319,451 | $25.4M | 0.05% |
| 327 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 298,656 | $25.2M | 0.05% |
| 328 | MONDELEZ INTL INC CL A | 609207105 | 369,622 | $25.1M | 0.05% |
| 329 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 455,169 | $25.0M | 0.05% |
| 330 | UNITED RENTALS INC COM | URI | 39,743 | $24.9M | 0.05% |
| 331 | WILLIAMS COS INC COM | 969457100 | 415,647 | $24.8M | 0.05% |
| 332 | ESSEX PPTY TR INC COM | 297178105 | 80,624 | $24.7M | 0.05% |
| 333 | DBX ETF TR XTRACK MSCI EAFE | 233051200 | 567,912 | $24.6M | 0.05% |
| 334 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 497,094 | $24.4M | 0.05% |
| 335 | PROSHARES TR SP MDCP 400 DIV | 74347B680 | 302,646 | $24.4M | 0.05% |
| 336 | INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | IVZ | 529,140 | $24.4M | 0.05% |
| 337 | BOSTON SCIENTIFIC CORP COM | BSX | 239,695 | $24.2M | 0.05% |
| 338 | MCKESSON CORP COM | MCK | 35,886 | $24.2M | 0.05% |
| 339 | VERISK ANALYTICS INC COM | VRSK | 81,141 | $24.1M | 0.05% |
| 340 | ISHARES TR MBS ETF | 464288588 | 257,174 | $24.1M | 0.05% |
| 341 | NIKE INC CL B | NKE | 377,747 | $24.0M | 0.05% |
| 342 | US BANCORP DEL COM NEW | USB-PS | 567,556 | $24.0M | 0.05% |
| 343 | CARRIER GLOBAL CORPORATION COM | CARR | 376,020 | $23.8M | 0.05% |
| 344 | ELI LILLY CO COM | LLY | 28,830 | $23.8M | 0.05% |
| 345 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 53,909 | $23.6M | 0.05% |
| 346 | BECTON DICKINSON CO COM | BDX | 102,353 | $23.4M | 0.05% |
| 347 | MCCORMICK CO INC COM NON VTG | MKC-V | 284,053 | $23.4M | 0.05% |
| 348 | ALPHABET INC CAP STK CL A | GOOG | 150,258 | $23.2M | 0.05% |
| 349 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 732,457 | $23.0M | 0.05% |
| 350 | ABBOTT LABS COM | ABLZF | 173,191 | $23.0M | 0.05% |
| 351 | ISHARES TR RUS MD CP GR ETF | 464287481 | 195,446 | $23.0M | 0.05% |
| 352 | EXPEDIA GROUP INC COM NEW | EXPE | 136,342 | $22.9M | 0.05% |
| 353 | DIMENSIONAL ETF TRUST US HIGH PROFITAB | 25434V831 | 687,746 | $22.8M | 0.05% |
| 354 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 381,963 | $22.7M | 0.05% |
| 355 | FIFTH THIRD BANCORP COM | FITBM | 578,341 | $22.7M | 0.05% |
| 356 | ISHARES SILVER TR ISHARES | SLV | 727,950 | $22.6M | 0.05% |
| 357 | APPLIED MATLS INC COM | 038222105 | 155,433 | $22.6M | 0.05% |
| 358 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 452,608 | $22.5M | 0.05% |
| 359 | 3M CO COM | MMM | 153,336 | $22.5M | 0.05% |
| 360 | WISDOMTREE TR US MIDCAP DIVID | WT | 452,530 | $22.4M | 0.05% |
| 361 | VANGUARD WORLD FD MEGA CAP VAL ETF | 921910840 | 172,808 | $22.3M | 0.05% |
| 362 | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 33740F805 | 505,778 | $22.2M | 0.05% |
| 363 | TRAVELERS COMPANIES INC COM | TRV | 83,246 | $22.0M | 0.05% |
| 364 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 265,510 | $22.0M | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33738D879 | 924,709 | $21.9M | 0.05% |
| 366 | STEEL DYNAMICS INC COM | STLD | 174,277 | $21.8M | 0.05% |
| 367 | BROWN BROWN INC COM | BRO | 175,115 | $21.8M | 0.05% |
| 368 | LIVE NATION ENTERTAINMENT IN COM | LYV | 166,327 | $21.7M | 0.05% |
| 369 | FRANCO NEV CORP COM | FNV | 137,395 | $21.6M | 0.05% |
| 370 | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 14019W109 | 881,965 | $21.6M | 0.05% |
| 371 | NUCOR CORP COM | NUE | 178,663 | $21.5M | 0.04% |
| 372 | VERTIV HOLDINGS CO COM CL A | VRT | 295,797 | $21.4M | 0.04% |
| 373 | MERCK CO INC COM | MRK | 236,046 | $21.2M | 0.04% |
| 374 | ALTRIA GROUP INC COM | MO | 349,438 | $21.0M | 0.04% |
| 375 | CORPAY INC COM SHS | CPAY | 60,028 | $20.9M | 0.04% |
| 376 | VERISIGN INC COM | VRSN | 82,173 | $20.9M | 0.04% |
| 377 | EXXON MOBIL CORP COM | XOM | 173,388 | $20.6M | 0.04% |
| 378 | VALERO ENERGY CORP COM | VLO | 155,509 | $20.5M | 0.04% |
| 379 | WALMART INC COM | WMT | 232,677 | $20.4M | 0.04% |
| 380 | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 33735K108 | 155,077 | $20.4M | 0.04% |
| 381 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 335,759 | $20.4M | 0.04% |
| 382 | PACER FDS TR US SMALL CAP CAS | 69374H857 | 541,708 | $20.3M | 0.04% |
| 383 | KINDER MORGAN INC DEL COM | EP-PC | 709,429 | $20.2M | 0.04% |
| 384 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 91,048 | $20.2M | 0.04% |
| 385 | ARES CAPITAL CORP COM | ARCC | 911,892 | $20.2M | 0.04% |
| 386 | IDEXX LABS INC COM | 45168D104 | 48,099 | $20.2M | 0.04% |
| 387 | CINTAS CORP COM | CTAS | 98,050 | $20.2M | 0.04% |
| 388 | SOUTHERN CO COM | SOMN | 219,088 | $20.1M | 0.04% |
| 389 | WISDOMTREE TR ITL HDG QTLY DIV | WT | 461,382 | $20.0M | 0.04% |
| 390 | ISHARES TR MSCI USA MMENTM | 46432F396 | 97,897 | $19.8M | 0.04% |
| 391 | ISHARES TR IBOXX INV CP ETF | 464287242 | 179,327 | $19.5M | 0.04% |
| 392 | ASTRAZENECA PLC SPONSORED ADR | AZN | 264,497 | $19.4M | 0.04% |
| 393 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 331,228 | $19.4M | 0.04% |
| 394 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 79,228 | $19.4M | 0.04% |
| 395 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 424,559 | $19.4M | 0.04% |
| 396 | SOMNIGROUP INTERNATIONAL INC COM | SGI | 323,425 | $19.4M | 0.04% |
| 397 | CORE NATURAL RESOURCES INC COM SHS ADDED | CNR | 250,691 | $19.3M | 0.04% |
| 398 | AFLAC INC COM | AFL | 171,500 | $19.1M | 0.04% |
| 399 | GENERAL DYNAMICS CORP COM | GD | 69,423 | $18.9M | 0.04% |
| 400 | CAL MAINE FOODS INC COM NEW | CALM | 207,931 | $18.9M | 0.04% |
| 401 | AGNICO EAGLE MINES LTD COM | AEM | 174,057 | $18.9M | 0.04% |
| 402 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 254,532 | $18.8M | 0.04% |
| 403 | ELECTRONIC ARTS INC COM | EA | 129,753 | $18.8M | 0.04% |
| 404 | BLACKROCK INC COM | BLK | 19,757 | $18.7M | 0.04% |
| 405 | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14020Y300 | 678,875 | $18.5M | 0.04% |
| 406 | FORTINET INC COM | FTNT | 191,843 | $18.5M | 0.04% |
| 407 | GLOBAL X FDS GLB X MLP ENRG I | 37954Y293 | 285,772 | $18.2M | 0.04% |
| 408 | OLD DOMINION FREIGHT LINE IN COM | ODFL | 110,022 | $18.2M | 0.04% |
| 409 | JOHNSON CTLS INTL PLC SHS | G51502105 | 226,744 | $18.2M | 0.04% |
| 410 | GILEAD SCIENCES INC COM | GILD | 162,082 | $18.2M | 0.04% |
| 411 | STERIS PLC SHS USD | STE | 79,973 | $18.1M | 0.04% |
| 412 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 33,406 | $18.1M | 0.04% |
| 413 | SPDR SER TR PRTFLO SP500 VL | 78464A508 | 354,615 | $18.1M | 0.04% |
| 414 | YUM BRANDS INC COM | YUM | 114,760 | $18.1M | 0.04% |
| 415 | ISHARES TR CORE SP TTL STK | 464287150 | 147,971 | $18.1M | 0.04% |
| 416 | AUTOMATIC DATA PROCESSING IN COM | ADP | 58,854 | $18.0M | 0.04% |
| 417 | CVS HEALTH CORP COM | CVS | 264,541 | $17.9M | 0.04% |
| 418 | FIRST TR MID CAP CORE ALPHAD COM SHS | 33735B108 | 164,302 | $17.9M | 0.04% |
| 419 | COCA COLA CO COM | KO | 249,683 | $17.9M | 0.04% |
| 420 | CUMMINS INC COM | CMI | 56,183 | $17.6M | 0.04% |
| 421 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 339,917 | $17.5M | 0.04% |
| 422 | WISDOMTREE TR US MIDCAP FUND | WT | 292,141 | $17.4M | 0.04% |
| 423 | LULULEMON ATHLETICA INC COM | LULU | 61,249 | $17.3M | 0.04% |
| 424 | ELEVANCE HEALTH INC COM | ELV | 39,734 | $17.3M | 0.04% |
| 425 | PNC FINL SVCS GROUP INC COM | 693475105 | 97,067 | $17.1M | 0.04% |
| 426 | UBER TECHNOLOGIES INC COM | UBER | 233,465 | $17.0M | 0.04% |
| 427 | KRAFT HEINZ CO COM | KHC | 558,277 | $17.0M | 0.04% |
| 428 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 207,756 | $17.0M | 0.04% |
| 429 | ISHARES TR CORE SP US VLU | 464287663 | 183,623 | $16.9M | 0.04% |
| 430 | KEURIG DR PEPPER INC COM | KDP | 494,114 | $16.9M | 0.04% |
| 431 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 281,261 | $16.8M | 0.04% |
| 432 | ISHARES TR MSCI USA ESG SLC | 464288802 | 146,190 | $16.8M | 0.04% |
| 433 | CHENIERE ENERGY INC COM NEW | LNG | 72,309 | $16.7M | 0.03% |
| 434 | AMERICAN CENTY ETF TR US SML CP VALU | 025072877 | 189,694 | $16.5M | 0.03% |
| 435 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,094,535 | $16.4M | 0.03% |
| 436 | OLD REP INTL CORP COM | 680223104 | 418,655 | $16.4M | 0.03% |
| 437 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 361,024 | $16.3M | 0.03% |
| 438 | ATMOS ENERGY CORP COM | ATO | 105,660 | $16.3M | 0.03% |
| 439 | SHERWIN WILLIAMS CO COM | SHW | 46,677 | $16.3M | 0.03% |
| 440 | ISHARES TR SP MC 400GR ETF | 464287606 | 195,449 | $16.3M | 0.03% |
| 441 | FEDEX CORP COM | FDX | 66,694 | $16.3M | 0.03% |
| 442 | CENCORA INC COM | COR | 58,217 | $16.2M | 0.03% |
| 443 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 100,357 | $16.1M | 0.03% |
| 444 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 108,569 | $15.9M | 0.03% |
| 445 | DNP SELECT INCOME FD INC COM | 23325P104 | 1,598,734 | $15.8M | 0.03% |
| 446 | FIRST TR NASDAQ 100 TECH IND SHS | 337345102 | 90,581 | $15.7M | 0.03% |
| 447 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 501,081 | $15.6M | 0.03% |
| 448 | ISHARES TR EXPONENTIAL TECH | 46434V381 | 270,134 | $15.5M | 0.03% |
| 449 | CHEVRON CORP NEW COM | CVX | 92,206 | $15.4M | 0.03% |
| 450 | WHEATON PRECIOUS METALS CORP COM | WPM | 198,549 | $15.4M | 0.03% |
| 451 | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | IVZ | 790,890 | $15.4M | 0.03% |
| 452 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 36,614 | $15.4M | 0.03% |
| 453 | COMMERCIAL METALS CO COM | CMC | 333,749 | $15.4M | 0.03% |
| 454 | MATCH GROUP INC NEW COM | MTCH | 489,992 | $15.3M | 0.03% |
| 455 | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | IVZ | 777,236 | $15.2M | 0.03% |
| 456 | BOISE CASCADE CO DEL COM | BCC | 155,002 | $15.2M | 0.03% |
| 457 | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 33734X150 | 217,579 | $15.2M | 0.03% |
| 458 | DOW INC COM | DOW | 433,741 | $15.1M | 0.03% |
| 459 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 27,463 | $15.1M | 0.03% |
| 460 | OCCIDENTAL PETE CORP COM | 674599105 | 305,139 | $15.1M | 0.03% |
| 461 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 314,862 | $14.9M | 0.03% |
| 462 | ENOVA INTL INC COM | 29357K103 | 154,674 | $14.9M | 0.03% |
| 463 | MICRON TECHNOLOGY INC COM | MU | 170,741 | $14.8M | 0.03% |
| 464 | MARRIOTT INTL INC NEW CL A | 571903202 | 61,490 | $14.6M | 0.03% |
| 465 | KIMBERLY-CLARK CORP COM | KMB | 102,394 | $14.6M | 0.03% |
| 466 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | GEHC | 179,823 | $14.5M | 0.03% |
| 467 | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | IVZ | 712,010 | $14.5M | 0.03% |
| 468 | HA SUSTAINABLE INFRA CAP INC COM | 41068X100 | 494,988 | $14.5M | 0.03% |
| 469 | MCDONALDS CORP COM | MCD | 45,592 | $14.2M | 0.03% |
| 470 | FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33739P855 | 757,132 | $14.2M | 0.03% |
| 471 | PAYCHEX INC COM | PAYX | 91,534 | $14.1M | 0.03% |
| 472 | COTERRA ENERGY INC COM | CTRA | 488,529 | $14.1M | 0.03% |
| 473 | LKQ CORP COM | LKQ | 331,711 | $14.1M | 0.03% |
| 474 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | IVZ | 753,369 | $14.0M | 0.03% |
| 475 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 265,374 | $13.9M | 0.03% |
| 476 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 264,882 | $13.9M | 0.03% |
| 477 | SCHLUMBERGER LTD COM STK | SLB | 327,422 | $13.7M | 0.03% |
| 478 | ISHARES TR 20 YR TR BD ETF | 464287432 | 150,090 | $13.7M | 0.03% |
| 479 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 68,390 | $13.6M | 0.03% |
| 480 | DUPONT DE NEMOURS INC COM | DD | 181,373 | $13.5M | 0.03% |
| 481 | DIGITAL RLTY TR INC COM | 253868103 | 93,928 | $13.5M | 0.03% |
| 482 | CROWDSTRIKE HLDGS INC CL A | CRWD | 37,955 | $13.4M | 0.03% |
| 483 | EXACT SCIENCES CORP COM | 30063P105 | 307,756 | $13.3M | 0.03% |
| 484 | CF INDS HLDGS INC COM | 125269100 | 170,442 | $13.3M | 0.03% |
| 485 | KENVUE INC COM | KVUE | 551,001 | $13.2M | 0.03% |
| 486 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 142,019 | $13.2M | 0.03% |
| 487 | FACTSET RESH SYS INC COM | 303075105 | 28,926 | $13.2M | 0.03% |
| 488 | INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | IVZ | 788,983 | $13.1M | 0.03% |
| 489 | NVIDIA CORPORATION COM | NVDA | 120,187 | $13.0M | 0.03% |
| 490 | ISHARES TR CORE SP US GWT | 464287671 | 102,442 | $13.0M | 0.03% |
| 491 | MONSTER BEVERAGE CORP NEW COM | MNST | 221,862 | $13.0M | 0.03% |
| 492 | AMAZON COM INC COM | AMZN | 68,204 | $13.0M | 0.03% |
| 493 | PAYCOM SOFTWARE INC COM | PAYC | 59,257 | $12.9M | 0.03% |
| 494 | MATSON INC COM | MATX | 100,886 | $12.9M | 0.03% |
| 495 | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | IVZ | 792,613 | $12.9M | 0.03% |
| 496 | VANGUARD INDEX FDS SP 500 ETF SHS | 922908363 | 25,111 | $12.9M | 0.03% |
| 497 | GENUINE PARTS CO COM | GPC | 107,755 | $12.8M | 0.03% |
| 498 | ISHARES TR US AER DEF ETF | 464288760 | 83,546 | $12.8M | 0.03% |
| 499 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 136,131 | $12.8M | 0.03% |
| 500 | ELASTIC N V ORD SHS | ESTC | 143,009 | $12.7M | 0.03% |