Latest Baird Financial Group, Inc. Stock Portfolio

$47.69Billion

Equity Portfolio Value

Last Reported on: 14 May, 2024

About Baird Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Baird Financial Group, Inc. reported an equity portfolio of $47.7 Billions as of 31 Mar, 2024.

The top stock holdings of Baird Financial Group, Inc. are MSFT, AAPL, JPM. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR BARCLAYS AGGREGATE BD (BIL), SOLAREDGE TECHS INC (SEDG) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in MOLINA HEALTHCARE INC (MOH), UNITED AIRLINES HLDGS INC COM (UAL) and LIVE NATION INC (LYV). Baird Financial Group, Inc. opened new stock positions in PENUMBRA INC (PEN), CORPAY INC COM SHS and T ROWE CAP APPREC EQ ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to APPFOLIO INC COM CL A (APPF), BURLINGTON STORES INC (BURL) and INV SP 500 TOP 50 ETF (CSD).

New Buys

Ticker	$ Bought
PENUMBRA INC	38,355,900
CORPAY INC COM SHS	18,718,800
T ROWE CAP APPREC EQ ETF	18,142,200

New stocks bought by Baird Financial Group, Inc.

Additions

Ticker	% Inc.
APPFOLIO INC COM CL A	11,284
BURLINGTON STORES INC	10,051
INV SP 500 TOP 50 ETF	2,582
DIMENSIONAL US HIGH ETF	1,495
SHIFT4 PMTS INC CL A	1,096
ISHARES EMRG MKTS MV ETF	1,073
CAPITAL GRP CORE PLS ETF	657
VNGRD RUS1000 GRW IN ETF	603

Additions to existing portfolio by Baird Financial Group, Inc.

Reductions

Ticker	% Reduced
ARCHER DANIELS MIDLAND CO	-61.65
ISHARES BIOTECHNOLOGY ETF	-53.95
ISHS RUSS 3000 VAL ETF	-48.73
ISHS CORE US AGGR BD ETF	-46.53
SUPER MICRO COMPUTER INC	-45.79
DR HORTON INC	-43.64
LEIDOS HOLDINGS INC	-42.28
WHEATON PRECIOUS METALS	-42.06

Baird Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Baird Financial Group, Inc.

Current Stock Holdings of Baird Financial Group, Inc.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	3.37	9,358,780	1,604,840,000	ADDED	0.19
AAXJ	ISHARES TR MSCI VALUE INDEX IN	0.26	2,277,480	123,895,000	ADDED	0.71
AAXJ	ISHS TR SP NATL MUN BD	0.07	291,362	31,350,600	REDUCED	-25.69
AAXJ	ISHS U S PFD STK ETF	0.05	788,527	25,414,200	REDUCED	-4.05
AAXJ	ISHARES KLD SEL SOC INDX	0.03	140,840	15,375,500	ADDED	1.69
AAXJ	ISHARES	0.03	287,487	14,742,300	ADDED	5.58
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.03	132,156	13,716,500	REDUCED	-17.74
AAXJ	ISHARES TR DOW JONES US AEROSPACE	0.03	99,463	13,122,200	ADDED	119
AAXJ	ISHS INTL SEL DIV ETF	0.02	356,825	10,005,400	REDUCED	-29.34
ABBV	ABBVIE INC	0.82	2,157,510	392,882,000	ADDED	2.95
ABC	CENCORA INC	0.04	84,546	20,543,800	REDUCED	-7.94
ABT	ABBOTT LABORATORIES	0.48	2,029,910	230,719,000	REDUCED	-0.12
ACN	ACCENTURE PLC IRELAND CLASS A	0.25	339,285	117,600,000	REDUCED	-7.47
ACSG	DBX HEDGED EQUITY FD ETF	0.04	440,320	18,022,300	ADDED	9.98
ACWF	ISHS CORE DIV GRWTH ETF	0.13	1,032,220	59,930,700	REDUCED	-7.31
ACWF	ISHS CORE TTL USD BD ETF	0.05	557,290	25,406,900	REDUCED	-36.86
ACWV	ISHARES EMRG MKTS MV ETF	0.02	162,829	9,214,490	ADDED	1,073
ADBE	ADOBE INC	0.07	65,185	32,892,400	REDUCED	-15.05
ADI	ANALOG DEVICES INC	0.19	464,186	91,811,400	REDUCED	-0.84
ADM	ARCHER DANIELS MIDLAND CO	0.02	173,450	10,894,400	REDUCED	-61.65
ADP	AUTOMATIC DATA	0.26	500,389	124,967,000	REDUCED	-0.39
AEP	AMERICAN ELEC PWR CO INC	0.11	603,992	52,003,700	ADDED	45.13
AFK	VANECK GOLD MNRS ETF	0.03	474,444	15,001,900	REDUCED	-5.29
AFK	VANECK VECTORS MORNINGSTAR WID	0.03	138,510	12,452,000	ADDED	25.53
AFK	VANECK SEMICONDUCTOR ETF	0.03	52,603	11,835,100	ADDED	161
AFL	AFLAC INC	0.04	195,676	16,800,700	REDUCED	-2.5
AFLG	FT TCW OPPORTUNISTIC ETF	0.04	385,611	16,812,600	ADDED	16.96
AFTY	PACER US CASH COWS ETF	0.12	1,000,330	58,129,400	ADDED	6.67
AFTY	PACER U S SMCP CASH ETF	0.05	500,761	24,617,400	ADDED	73.02
AFTY	PACER FDS TR DEVELOPED MRKT	0.04	586,762	18,747,000	REDUCED	-9.12
AGG	ISHARES 1000 GROWTH RUSSELL	1.62	2,295,490	773,696,000	REDUCED	-1.1
AGG	ISHARES MIDCAP RUSSELL	1.40	7,921,530	666,122,000	ADDED	1.53
AGG	ISHARES RUSSELL 1000	1.39	3,695,070	661,824,000	ADDED	0.58
AGG	ISHARES TR SP SMALLCAP 600	0.86	3,723,240	411,493,000	ADDED	3.00
AGG	ISHARES TR SP 500 INDX FD	0.69	623,204	327,637,000	REDUCED	-8.49
AGG	ISHARES 2000 INDEX RUSSELL	0.49	1,114,420	234,364,000	ADDED	0.42
AGG	ISHARES CORE SP MID	0.41	3,183,950	193,393,000	ADDED	409
AGG	ISHS 7-10Y TRSY ETF	0.39	1,945,100	184,123,000	ADDED	12.95
AGG	ISHARES EAFE INDEX INTL MSCI	0.23	1,351,730	107,949,000	REDUCED	-4.9
AGG	ISHS SP 500 GRW IDX ETF	0.18	1,010,660	85,340,200	ADDED	1.52
AGG	ISHARES TR RUSSELL 1000	0.15	242,188	69,757,400	REDUCED	-2.22
AGG	ISHS SP 500 VAL IDX ETF	0.14	367,062	68,570,800	ADDED	12.39
AGG	ISHS CORE US AGGR BD ETF	0.10	489,894	47,980,200	REDUCED	-46.53
AGG	ISHS SP MDCP400 VAL ETF	0.09	368,449	43,583,900	ADDED	1.21
AGG	ISHS SP SMCP600 VAL ETF	0.07	322,475	33,137,500	ADDED	0.75
AGG	ISHARES	0.06	355,326	29,058,600	ADDED	0.72
AGG	ISHARES DJ SEL DIV INDEX	0.06	221,196	27,247,000	REDUCED	-0.22
AGG	ISHARES TR RUSSELL 3000 GROWTH	0.05	198,511	23,267,500	REDUCED	-3.74
AGG	ISHARES RUSSELL MID CAP	0.04	189,778	21,661,300	REDUCED	-13.5
AGG	ISHARES 2000 GROWTH RUSSEL	0.04	78,813	21,342,600	REDUCED	-4.16
AGG	ISHS SP MDCP400 GRW ETF	0.04	197,880	18,056,500	ADDED	2.71
AGG	ISHARES MSCI EMERGING	0.04	421,035	17,296,100	REDUCED	-22.27
AGG	ISHRS RSL MDCAP VAL INDX	0.03	128,137	16,059,400	REDUCED	-14.91
AGG	ISHS RSSLL 2000 VAL INDX	0.03	100,333	15,933,900	REDUCED	-21.1
AGG	ISHARES CORE SP TOTAL	0.03	133,960	15,445,600	ADDED	2.64
AGG	ISHS RUSS 3000 VAL ETF	0.03	167,240	15,125,200	REDUCED	-48.73
AGG	ISHARES IBOXX INVT GRADE BOND ETF	0.03	107,452	11,703,600	REDUCED	-15.68
AGG	ISHARES BIOTECHNOLOGY ETF	0.02	80,989	11,113,300	REDUCED	-53.95
AGT	ISHARES	0.03	195,969	15,659,900	ADDED	3.94
AGT	ISHS ESG 1-5YR USD ETF	0.02	380,906	9,324,580	ADDED	2.31
AGZD	WISDOMTREE U.S. LARGECAP DIVIDEND	0.05	333,999	24,111,500	ADDED	3.08
AGZD	WISDOMTREE MIDCAP DIV FD	0.05	479,728	23,396,400	REDUCED	-7.93
AGZD	WSDMTR US MDCP EARNG ETF	0.03	269,108	16,421,000	ADDED	0.56
AGZD	WSDMTR E/M EQ INCM ETF	0.02	220,513	9,226,280	ADDED	3.01
AIRR	FT VI NASDAQ RSG DIV ETF	0.08	689,816	38,747,000	REDUCED	-0.36
AIRR	FT D WRIGHT FOC 5 ETF	0.06	464,273	26,570,300	ADDED	13.01
AIRR	FT NASDAQ INTELROBT ETF	0.02	245,399	11,101,900	ADDED	1.35
ALB	ALBEMARLE CORP	0.03	109,288	14,397,600	ADDED	10.95
ALGN	ALIGN TECHNOLOGY INC COM	0.19	278,701	91,391,600	ADDED	0.45
ALL	ALLSTATE CORP	0.02	52,897	9,151,710	ADDED	0.98
ALTS	PROSHS SP MIDCAP400 ETF	0.05	289,124	22,713,600	ADDED	0.15
AMAT	APPLIED MATERIALS INC	0.07	161,630	33,333,000	REDUCED	-0.78
AMD	ADVANCED MICRO DEVICES	0.14	378,444	68,305,400	REDUCED	-3.71
AMGN	AMGEN INC	0.20	343,087	97,546,500	REDUCED	-3.45
AMKR	AMKOR TECHNOLOGY INC	0.02	315,339	10,166,500	ADDED	11.91
AMPS	ISHARES MIN VOL INDX ETF	0.03	148,514	12,412,800	REDUCED	-7.23
AMT	AMERICAN TOWER REIT	0.06	155,649	30,754,700	ADDED	0.91
AMZN	AMAZON COM INC	0.89	2,353,720	424,565,000	ADDED	1.96
ANET	ARISTA NETWORKS INC COM	0.09	145,410	42,166,000	ADDED	3.53
ANSS	ANSYS INC	0.16	220,527	76,558,200	REDUCED	-1.35
AON	AON PLC SHS CL A	0.02	29,647	9,893,800	ADDED	2.73
AOS	SMITH A O CORP CLASS B	0.04	220,859	19,758,000	REDUCED	-27.73
APD	AIR PDTS CHEMICALS INC	0.08	158,872	38,489,900	ADDED	6.88
APH	AMPHENOL CORP	0.10	402,659	46,446,700	REDUCED	-3.11
APPF	APPFOLIO INC COM CL A	0.09	177,716	43,849,600	ADDED	11,284
APTV	APTIV PLC	0.14	862,939	68,733,000	REDUCED	-6.93
ARKF	ARK INNOVATION ETF	0.02	220,791	11,057,200	ADDED	0.51
ASET	FLEXSHS TR QLTY DIV ETF	0.03	177,673	11,710,400	ADDED	0.36
ASML	ASML HOLDING NV	0.22	109,212	105,987,000	ADDED	1.88
ATO	ATMOS ENERGY CORP	0.03	114,470	13,607,100	ADDED	2.46
AVGO	BROADCOM INC	0.49	177,398	235,126,000	ADDED	0.76
AVY	AVERY DENNISON CORP COM	0.03	56,230	12,553,300	ADDED	3.89
AWK	AMER WATER WORKS COMPANY	0.06	229,349	28,028,700	ADDED	21.9
AXP	AMERN EXPRESS CO	0.07	151,058	34,394,400	REDUCED	-12.69
AZN	ASTRAZENECA PLC SPONSORED ADR	0.03	240,951	16,324,400	ADDED	11.18
BA	BOEING COMPANY	0.10	234,711	45,296,900	ADDED	0.37
BAB	INV EXCHG VAR RATE ETF	0.02	423,705	10,071,500	ADDED	10.78
BABA	ALIBABA GRP HLDG SPN ADS	0.05	332,706	24,074,600	ADDED	12.49
BAC	BANK OF AMERICA	0.44	5,518,480	209,261,000	ADDED	1.73
BAX	BAXTER INTL INC	0.02	233,866	9,995,430	ADDED	32.53
BBAX	J P MORGAN EXCHANGE-TRADED FEQ	0.10	853,038	49,356,800	ADDED	22.41
BCC	BOISE CASCADE CO DEL	0.04	130,024	19,941,800	ADDED	13.72
BDX	BECTON DICKINSON CO COM	0.05	103,314	25,565,000	ADDED	14.44
BEKE	KE HOLDINGS INC - ADR (EM)	0.07	2,381,240	32,694,000	ADDED	84.97
BEPC	BROOKFIELD RENEWABLE A	0.08	1,529,870	37,589,000	ADDED	35.78
BGLD	FT CAP STRENGTH ETF	0.12	659,870	56,517,900	ADDED	8.06
BGLD	FIRST TR DJ INTERNET FD	0.05	120,125	24,636,400	ADDED	0.05
BGNE	BEIGENE LTD-ADR (EM)	0.08	250,867	39,233,000	ADDED	52.1
BGRN	ISHARES ESG US AGGRT ETF	0.03	285,096	13,416,600	ADDED	9.6
BIL	SPDR BRCLY S/T CORP ETF	0.22	3,437,210	102,326,000	ADDED	0.75
BIL	SPDR BLOOMBERG TBILL ETF	0.09	468,986	43,052,900	REDUCED	-20.78
BIL	SPDR SP DIVIDEND ETF	0.06	235,065	30,849,900	ADDED	1.8
BIL	SPDR DJ LARGE CAP VALUE	0.04	334,676	16,767,300	REDUCED	-10.44
BIV	VANGUARD BD INDEX FD INC INTER	0.44	2,778,750	209,518,000	ADDED	21.8
BIV	VANGUARD SHORT TERM	0.05	335,522	25,724,500	ADDED	0.95
BJ	BJS WHOLESALE CLUB HLDGS	0.12	789,439	59,721,100	ADDED	29.44
BKNG	BOOKING HOLDINGS INC	0.04	5,499	19,949,700	ADDED	3.09
BLK	BLACKROCK INC	0.36	207,467	172,965,000	ADDED	1.26
BMY	BRISTOL MYERS SQUIBB CO	0.10	846,654	45,914,100	REDUCED	-6.36
BNDW	VANGUARD SHORT TERM	0.32	2,634,950	153,012,000	ADDED	9.26
BNDW	VANGUARD INTERMEDIATE	0.31	1,845,030	148,543,000	ADDED	8.53
BNDW	VANGUARD SHORT TERM CORP	0.05	307,538	23,775,800	REDUCED	-16.27
BNDW	VANGUARD INTERMEDIATE TERM ETF	0.04	287,146	16,812,400	REDUCED	-6.37
BNDW	VNGRD RUS1000 GRW IN ETF	0.03	178,517	15,472,100	ADDED	603
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.28	651,856	133,539,000	REDUCED	-0.61
BRO	BROWN BROWN INC	0.03	186,903	16,361,500	ADDED	0.71
BSX	BOSTON SCIENTIFIC CORP	0.02	166,033	11,371,600	ADDED	0.13
BSY	BENTLEY SYS INC COM CL B	0.12	1,075,950	56,186,000	REDUCED	-1.1
BURL	BURLINGTON STORES INC	0.15	306,571	71,182,700	ADDED	10,051
BWXT	BWX TECHNOLOGIES INC	0.02	98,976	10,156,900	ADDED	7.16
BX	BLACKSTONE INC	0.05	175,820	23,097,500	ADDED	1.99
BZQ	PROSH SP 500 DV ARI ETF	0.07	348,895	35,381,400	ADDED	5.03
C	CITIGROUP INC NEW	0.04	329,974	20,867,600	ADDED	11.05
CAH	CARDINAL HEALTH INC	0.02	91,072	10,191,000	REDUCED	-2.21
CARR	CARRIER GLOBAL CORP	0.06	515,920	29,990,400	REDUCED	-5.84
CARZ	FT ETF II INDLS ALPHADEX	0.04	248,220	18,110,100	ADDED	19.38
CASY	CASEYS GENL STORES INC	0.03	40,419	12,871,400	ADDED	24.48
CAT	CATERPILLAR INC	0.30	397,511	145,660,000	REDUCED	-8.36
CB	CHUBB LIMITED COM	0.10	183,607	47,578,100	ADDED	0.14
CDNS	CADENCE DESIGN	0.02	29,102	9,058,870	ADDED	14.71
CDW	CDW CORP	0.23	424,125	108,483,000	REDUCED	-1.72
CE	CELANESE CORP DEL	0.06	161,843	27,814,300	REDUCED	-5.11
CEF	SPROTT PHYS GLD SLVR	0.06	1,299,500	26,431,700	ADDED	2.39
CEIX	CONSOL ENERGY INC NEW COM	0.02	123,142	10,314,400	ADDED	14.02
CF	CF INDS HLDGS INC COM	0.02	128,308	10,676,500	ADDED	22.35
CGCP	CAPITAL GRP CORE PLS ETF	0.06	1,379,760	30,989,300	ADDED	657
CGDV	CAPITAL GROUP DIVIDEND VALUESH	0.07	1,003,870	32,625,900	ADDED	15.4
CGGO	CAPITAL GROUP GBL GROWTH EQTSH	0.07	1,201,680	34,608,400	ADDED	3.65
CGGR	CAPITAL GROUP GROWTH ETF SHS C	0.10	1,418,680	45,383,600	REDUCED	-0.05
CGUS	CAPITAL GROUP CORE EQUITY ETSH	0.06	913,534	28,465,700	ADDED	2.18
CGXU	CAPITAL GROUP INTL FOCUS EQTSH	0.04	736,783	18,994,300	ADDED	28.32
CHDN	CHURCHILL DOWNS INC	0.16	601,990	74,496,300	ADDED	25.67
CI	CIGNA GROUP B	0.02	26,634	9,673,200	ADDED	0.77
CINF	CINCINNATI FINL CORP	0.03	94,359	11,716,600	ADDED	6.38
CL	COLGATE PALMOLIVE CO	0.03	165,249	14,880,700	REDUCED	-4.5
CMC	COMMERCIAL METALS CO COM	0.03	263,379	15,478,800	ADDED	19.36
CMCSA	COMCAST CORP CL A NEW	0.14	1,559,450	67,602,200	ADDED	17.6
CME	CME GROUP INC CLASS A	0.06	129,127	27,799,800	ADDED	0.26
CMG	CHIPOTLE MEXICAN GRILL	0.12	20,394	59,282,700	ADDED	2.73
CMI	CUMMINS INC	0.03	41,560	12,245,700	REDUCED	-40.94
COF	CAPITAL ONE FINL CORP COM	0.03	109,505	16,304,200	REDUCED	-0.87
COP	CONOCOPHILLIPS	0.13	490,527	62,434,300	ADDED	2.15
COST	COSTCO WHOLESALE CORP	0.95	620,998	454,962,000	REDUCED	-1.47
CP	CANADIAN PACIFIC KANSAS	0.02	104,797	9,239,950	ADDED	8.15
CPRT	COPART INC	0.29	2,392,440	138,570,000	REDUCED	-18.13
CRM	SALESFORCE INC	0.18	287,670	86,640,500	ADDED	6.1
CROX	CROCS INC	0.06	194,124	27,915,000	ADDED	13.82
CRWD	CROWDSTRIKE HLDGS INC A	0.02	33,747	10,819,000	ADDED	5.45
CSCO	CISCO SYSTEMS INC	0.61	5,816,910	290,322,000	REDUCED	-2.07
CSD	INVESCO EXCHANGE-TRADED FD TR	0.14	404,772	68,556,200	REDUCED	-3.6
CSD	INVESCO	0.05	563,134	22,119,900	ADDED	2.76
CSD	INV SP 500 TOP 50 ETF	0.02	274,771	11,576,100	ADDED	2,582
CSD	INV DYN LGCP GRW ETF	0.02	113,111	10,099,700	ADDED	1.65
CSGP	COSTAR GROUP INC	0.23	1,138,540	109,983,000	REDUCED	-0.77
CSX	CSX CORP	0.03	419,124	15,536,900	REDUCED	-2.46
CTAS	CINTAS CORP	0.12	83,671	57,484,500	REDUCED	-32.68
CTRA	COTERRA ENERGY INC	0.02	412,276	11,494,300	ADDED	19.28
CTVA	CORTEVA INC	0.02	168,923	9,741,790	ADDED	6.08
CVS	CVS HEALTH CORP	0.11	666,282	53,142,700	REDUCED	-1.31
CVX	CHEVRON CORPORATION	0.60	1,812,470	285,899,000	ADDED	6.31
CWI	SPDR MSCI ACWI EX-US ETF	0.02	367,376	10,433,500	ADDED	4.1
DD	DUPONT DE NEMOURS INC	0.03	213,489	16,368,200	REDUCED	-5.88
DE	DEERE CO	0.11	132,723	54,514,800	REDUCED	-3.01
DEO	DIAGEO PLC SPONSORED ADR	0.02	76,856	11,431,600	ADDED	11.25
DFAC	DIMENSIONAL ETF TRUST US CORE	0.30	4,517,840	144,345,000	ADDED	0.42
DFAC	DIMENSIONAL ETF TRUST INTL COR	0.10	1,692,830	45,283,100	ADDED	5.00
DFAC	DIMENSIONAL ETF TRUST US TARGE	0.05	433,554	23,598,300	REDUCED	-1.56
DFAC	DIMENSIONAL US HIGH ETF	0.03	442,162	13,976,700	ADDED	1,495
DHI	DR HORTON INC	0.12	337,812	55,587,000	REDUCED	-43.64
DHR	DANAHER CORP	0.19	367,672	91,815,100	ADDED	5.86
DIA	SPDR DOW JONES AVG 1 ETF	0.03	40,218	15,997,100	REDUCED	-2.9
DIS	WALT DISNEY CO	0.84	3,287,960	402,314,000	ADDED	11.5
DLR	DIGITAL RLTY TR INC COM	0.02	76,626	11,037,200	ADDED	8.49
DLTR	DOLLAR TREE INC COM	0.14	513,028	68,309,700	REDUCED	-1.15
DOV	DOVER CORP	0.02	61,413	10,881,800	REDUCED	-0.5
DOW	DOW INC	0.06	448,869	26,003,000	ADDED	2.00
DSGX	DESCARTES SYS GROUP INC	0.11	566,596	51,860,500	REDUCED	-0.65
DT	DYNATRACE INC COM	0.14	1,459,040	67,757,800	REDUCED	-1.11
DUK	DUKE ENERGY CORP NEW	0.12	567,000	54,834,600	REDUCED	-0.43
DVN	DEVON ENERGY CORP	0.02	229,310	11,506,800	ADDED	1.21
DWMF	WISDOMTREE FLOATNG RATE TREAS	0.02	191,451	9,628,100	ADDED	4.29
DXCM	DEXCOM INC COM	0.28	976,761	135,477,000	REDUCED	-1.35
EA	ELECTRONIC ARTS INC	0.03	90,848	12,052,800	ADDED	8.21
ECL	ECOLAB INC	0.10	201,431	46,510,500	REDUCED	-17.46
EDV	VANGRD ESG US STK ETF	0.07	338,031	31,501,100	ADDED	1.00
EDV	VNGD MEG CAP 300 VLU ETF	0.04	160,525	19,184,300	ADDED	4.58
EDV	VANGUARD MEGA	0.02	52,163	9,747,700	REDUCED	-0.31
EDV	VANGRD ESG INTL STK ETF	0.02	162,900	9,361,860	ADDED	1.26
EFX	EQUIFAX INC	0.18	317,723	84,997,100	REDUCED	-10.38
EMGF	ISHARES CORE MSCI	0.22	1,993,060	102,842,000	REDUCED	-6.88
EMGF	ISHARES MSCI E/MKT ETF	0.07	574,823	33,092,600	ADDED	3.65
EMGF	ISHS MSCI JAPAN NEW ETF	0.02	159,608	11,388,000	ADDED	215
EMR	EMERSON ELECTRIC CO	0.16	649,735	73,692,900	ADDED	14.71
ENPH	ENPHASE ENERGY INC	0.04	147,449	17,838,400	REDUCED	-7.65
EOG	EOG RESOURCES INC	0.15	547,000	69,928,500	REDUCED	-8.61
EPAM	EPAM SYSTEMS INC	0.14	244,419	67,498,800	ADDED	11.55
EQIX	EQUINIX INC PAR 0.001	0.02	11,150	9,202,430	ADDED	4.29
ESS	ESSEX PPTY TR INC	0.04	76,257	18,668,500	ADDED	0.87
ETN	EATON CORP PLC	0.30	459,206	143,585,000	REDUCED	-2.5
EXAS	EXACT SCIENCES CORP	0.04	296,877	20,502,300	REDUCED	-10.82
EXPD	EXPEDITORS INTL WASH INC	0.42	1,638,360	199,176,000	ADDED	1.78
F	FORD MTR CO	0.02	817,055	10,850,500	REDUCED	-6.04
FANG	DIAMONDBACK ENERGY INC COM	0.20	478,124	94,749,800	REDUCED	-15.29
FAST	FASTENAL CO	1.30	8,011,650	618,018,000	ADDED	1.05
FBCG	FID MSCI HLTH CARE ETF	0.02	130,987	9,138,960	ADDED	3.13
FBND	FID TOTAL BOND	0.04	381,605	17,290,500	REDUCED	-29.19
FCVT	FT ENH SHORT MTY NEW ETF	0.05	398,242	23,743,200	REDUCED	-14.61
FCVT	FT LOW DUR OPP	0.04	350,875	16,929,700	REDUCED	-1.79
FCX	FREEPORT MCMORAN COPPERGOLDCL	0.02	193,037	9,076,600	REDUCED	-0.13
FDM	FIRST TR DJ MICROCAP	0.02	174,527	10,954,200	ADDED	1.41
FDS	FACTSET RESH SYS INC COM	0.03	30,277	13,757,600	ADDED	1.29
FDX	FEDEX CORP	0.07	108,873	31,545,400	REDUCED	-13.24
FERG	FERGUSON PLC NEW	0.15	327,581	71,553,500	REDUCED	-1.31
FIS	FIDELITY NATIONAL INFORMATION	0.12	776,075	57,569,200	ADDED	51.36
FITB	FIFTH 3RD BANCORP	0.05	676,281	25,164,400	REDUCED	-2.76
FIVE	FIVE BELOW INC	0.15	397,580	72,113,100	ADDED	38.76
FND	FLOOR DECOR HLDGS INC CL A	0.20	744,419	96,491,600	REDUCED	-1.28
FNDA	SCHWAB STR U S DIV ETF	0.20	1,178,370	95,011,800	ADDED	1.4
FNV	FRANCO NEVADA CORP	0.04	144,580	17,228,200	ADDED	0.15
FNX	FT MDCP CORE ALPHADX ETF	0.04	159,726	18,108,100	REDUCED	-8.63
FOUR	SHIFT4 PMTS INC CL A	0.13	927,222	61,261,600	ADDED	1,096
FPE	FT III PFD SECSINCM ETF	0.05	1,366,200	23,662,600	ADDED	17.59
FTC	FIRST TRUST LARGE CAP	0.03	120,939	14,909,400	ADDED	0.35
FTNT	FORTINET INC	0.09	651,842	44,527,300	REDUCED	-6.41
FVD	FIRST TR VALUE LINE DIVID INDEX FD	0.17	1,973,660	83,347,400	REDUCED	-5.33
GBIL	GS ACTIVEBETA LGCP ETF	0.05	211,263	21,927,000	ADDED	7.07
GD	GENERAL DYNAMICS CORP	0.06	93,757	26,485,600	REDUCED	-17.82
GE	GENERAL ELECTRIC CO COM NEW	0.86	2,350,080	412,509,000	ADDED	3.71
GGG	GRACO INC	0.17	855,846	79,987,400	REDUCED	-1.53
GILD	GILEAD SCIENCES INC	0.03	195,943	14,352,800	REDUCED	-23.84
GIS	GENERAL MILLS INC	0.03	172,180	12,047,400	REDUCED	-0.62
GLD	SPDR GOLD TRUST	0.14	334,596	68,833,100	REDUCED	-4.06
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES	0.04	442,894	19,509,500	ADDED	3.26
GLOB	GLOBANT S A	0.20	477,059	96,318,200	REDUCED	-1.33
GNTX	GENTEX CORP	0.03	325,112	11,743,000	ADDED	51.5
GOOG	ALPHABET INC	1.86	5,812,120	884,954,000	ADDED	1.96
GOOG	ALPHABET INC CL A	0.62	1,965,540	296,658,000	ADDED	1.55
GPC	GENUINE PARTS CO	0.10	300,202	46,510,300	ADDED	6.18
GS	GOLDMAN SACHS GROUP INC	0.09	101,845	42,539,600	REDUCED	-3.54
GSY	INV TTL RET BD ETF	0.03	335,804	15,719,000	ADDED	7.06
HASI	HANNON ARMSTRONG SUSTAIN	0.03	495,337	14,067,600	REDUCED	-2.41
HBAN	HUNTINGTON BANCSHARES INC COM	0.03	1,134,070	15,820,300	ADDED	6.44
HD	HOME DEPOT INC	1.89	2,349,020	901,083,000	ADDED	1.53
HDB	HDFC BK LTD	0.11	968,641	54,214,500	ADDED	11.67
HEI	HEICO CORP NEW	0.22	548,217	104,709,000	REDUCED	-1.25
HON	HONEYWELL INTL INC	0.14	324,931	66,692,300	REDUCED	-9.61
HSY	HERSHEY FOODS CORP	0.02	50,584	9,838,590	ADDED	2.74
IAU	ISHS GOLD TRUST NEW ETF	0.18	2,004,480	84,208,100	REDUCED	-0.82
IBCE	ISHARES CORE MSCI	0.85	5,473,200	406,221,000	ADDED	5.36
IBCE	ISHS EDGE MSCI USA ETF	0.09	248,275	40,804,000	ADDED	7.74
IBCE	ISHS MSCI USA MOMENT ETF	0.04	106,072	19,872,600	ADDED	69.39
IBM	INTL BUSINESS MACHS CORP	0.21	515,258	98,393,700	ADDED	17.7
IBP	INSTALLED BLDG PRODS INC	0.02	42,395	10,968,900	ADDED	13.88
ICE	INTERCONTINENTAL	0.15	518,812	71,300,300	ADDED	2.01
ICLR	ICON PLC	0.23	323,229	108,589,000	REDUCED	-23.3
IDXX	IDEXX LABS INC COM	0.28	245,228	132,406,000	REDUCED	-10.71
IEX	IDEX CORP	0.19	377,342	92,079,000	REDUCED	-0.89
INCY	INCYTE CORP	0.02	161,587	9,205,910	REDUCED	-39.62
INTC	INTEL CORP	0.14	1,546,590	68,312,800	REDUCED	-0.72
INTU	INTUIT INC	0.12	90,004	58,502,200	REDUCED	-5.82
IQV	IQVIA HOLDINGS INC	0.03	60,126	15,205,300	REDUCED	-9.63
IR	INGERSOLL RAND INC COM	0.20	983,505	93,383,800	ADDED	0.61
ISRG	INTUITIVE SURGICAL INC COM NEW	0.02	23,641	9,434,890	ADDED	26.58
ITW	ILLINOIS TOOL WORKS INC	0.27	486,494	130,541,000	ADDED	2.22
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	0.04	346,476	17,580,200	ADDED	6.48
JAMF	WSDMTREE INTL HDG DV ETF	0.03	330,383	15,177,800	ADDED	3.56
JBHT	HUNT J B TRANS SVCS INC	0.14	327,117	65,178,100	REDUCED	-1.8
JKHY	JACK HENRY ASSOCIATES	0.18	484,376	84,150,600	REDUCED	-0.03
JNJ	JOHNSON JOHNSON	1.33	4,006,880	633,848,000	ADDED	2.04
JPM	JPMORGAN CHASE CO	2.40	5,703,230	1,142,360,000	ADDED	1.71
KAI	KADANT INC	0.02	29,126	9,556,240	ADDED	6.36
KDP	KEURIG DR PEPPER INC	0.03	500,080	15,337,500	ADDED	28.01
KHC	KRAFT HEINZ CO	0.03	386,039	14,244,800	ADDED	24.03
KMB	KIMBERLY CLARK CORP	0.03	110,511	14,294,700	REDUCED	-12.97
KMI	KINDER MORGAN INC DE	0.02	614,549	11,270,800	ADDED	0.89
KMX	CARMAX INC COM	0.30	1,672,000	145,647,000	ADDED	5.03
KNSL	KINSALE CAP GROUP INC COM	0.19	169,302	88,839,500	REDUCED	-12.7
KO	COCA-COLA COMPANY	0.17	1,320,400	80,781,900	REDUCED	-4.03
KR	KROGER CO	0.02	191,580	10,945,000	ADDED	8.3
LDOS	LEIDOS HOLDINGS INC	0.02	82,862	10,862,400	REDUCED	-42.28
LEGR	FT SMID CAP RSNG DIV ETF	0.05	714,991	24,896,000	REDUCED	-14.6
LHX	L3HARRIS TECHNOLOGIES INC	0.06	142,877	30,447,100	ADDED	4.68
LIN	LINDE PLC NEW	0.16	158,710	73,692,400	ADDED	4.71
LKQ	LKQ CORP COM	0.04	376,069	20,085,800	ADDED	23.69
LLY	ELI LILLY CO	0.39	237,627	184,864,000	ADDED	4.84
LMT	LOCKHEED MARTIN CORP	0.12	128,140	58,287,700	REDUCED	-9.27
LNG	CHENIERE ENERGY INC COM NEW	0.02	63,607	10,258,500	ADDED	18.53
LOW	LOWES COS INC	0.13	244,184	62,201,000	ADDED	0.19
LRCX	LAM RESEARCH CORP	0.07	35,820	34,801,600	REDUCED	-13.56
LSCC	LATTICE SEMICONDUCTOR CORP COM	0.15	888,128	69,478,300	REDUCED	-2.14
LULU	LULULEMON ATHLETICA INC	0.04	47,233	18,451,600	ADDED	9.43
LW	LAMB WESTON HLDGS INC	0.19	840,262	89,513,100	ADDED	22.92
MA	MASTERCARD INC CL A	0.52	515,710	248,350,000	ADDED	2.22
MAR	MARRIOTT INTL INC NEW CL A	0.03	62,164	15,684,600	ADDED	1.88
MCD	MCDONALDS CORP	0.37	619,620	174,702,000	ADDED	1.43
MCHP	MICROCHIP TECHNOLOGY INC	0.14	727,721	65,283,900	ADDED	2.1
MCK	MCKESSON HBOC INC	0.04	34,730	18,644,800	REDUCED	-12.66
MCY	MERCURY GEN CORP NEW	0.02	197,405	10,186,100	REDUCED	-11.21
MDLZ	MONDELEZ INTERNATIONAL	0.06	439,152	30,740,700	ADDED	1.82
MDT	MEDTRONIC PLC	0.18	1,010,910	88,100,600	ADDED	17.00
MDU	MDU RESOURCES GROUP INC	0.02	381,407	9,611,460	ADDED	24.83
MDY	SPDR SP MIDCAP 400 ETF	0.07	56,266	31,306,400	REDUCED	-2.27
MET	METLIFE INC	0.08	539,546	39,985,800	ADDED	0.39
META	META PLATFORMS INC	0.90	888,984	431,673,000	ADDED	6.34
MKC	MC CORMICK CO INC	0.04	258,096	19,824,400	ADDED	12.68
MKTX	MARKETAXESS HLDGS INC	0.10	211,872	46,452,900	REDUCED	-7.27
MMC	MARSH MCLENNAN COS INC	0.13	307,435	63,325,500	ADDED	2.26
MMM	3M COMPANY	0.05	240,593	25,519,700	ADDED	0.41
MO	ALTRIA GROUP INC	0.03	356,325	15,542,900	REDUCED	-30.27
MPC	MARATHON PETROLEUM CORP	0.05	121,279	24,437,700	REDUCED	-0.75
MPWR	MONOLITHIC PWR SYS INC COM	0.23	160,128	108,474,000	ADDED	1.7
MRK	MERCK COMPANY INC	0.59	2,133,580	281,526,000	REDUCED	-2.26
MS	MORGAN STANLEY	0.05	231,561	21,803,800	ADDED	7.01
MSCI	MSCI INC COM	0.22	182,546	102,308,000	REDUCED	-0.44
MSFT	MICROSOFT CORP	4.67	5,294,970	2,227,700,000	ADDED	1.09
MTH	MERITAGE HOMES CORP COM	0.02	61,334	10,761,700	ADDED	16.39
MU	MICRON TECHNOLOGY INC	0.04	158,623	18,700,200	ADDED	21.91
MUSA	MURPHY USA INC	0.08	93,768	39,307,500	ADDED	4.89
NDAQ	NASDAQ STOCK MARKET INC ACCRED	0.02	144,349	9,108,420	ADDED	11.32
NEE	NEXTERA ENERGY INC	0.12	857,331	54,792,000	REDUCED	-35.3
NEM	NEWMONT MNG CORP	0.04	501,211	17,963,400	REDUCED	-26.5
NFLX	NETFLIX COM INC	0.06	47,871	29,073,500	ADDED	2.8
NKE	NIKE INC	0.09	449,600	42,253,400	REDUCED	-40.29
NOW	SERVICENOW INC	0.15	91,622	69,852,600	REDUCED	-8.51
NSC	NORFOLK SOUTHERN CORP	0.07	134,013	34,155,900	ADDED	0.88
NUE	NUCOR CORP	0.08	192,002	37,997,200	ADDED	1.07
NVDA	NVIDIA CORP	0.91	479,641	433,384,000	REDUCED	-2.72
NVO	NOVO-NORDISK A S ADR	0.24	896,012	115,048,000	ADDED	5.01
ODFL	OLD DOMINION FREIGHT	0.04	93,080	20,413,400	ADDED	119
OMC	OMNICOM GROUP	0.50	2,446,530	236,726,000	ADDED	3.22
ORCL	ORACLE CORP	0.12	464,992	58,407,600	REDUCED	-2.33
ORI	OLD REP INTL CORP COM	0.03	442,115	13,581,800	REDUCED	-3.48
ORLY	O REILLY AUTOMOTIVE INC	0.95	403,015	454,956,000	ADDED	2.1
OXY	OCCIDENTAL PETROL CO	0.04	278,429	18,095,500	REDUCED	-15.15
PANW	PALO ALTO NETWORKS INC	0.14	237,675	67,530,600	ADDED	1.97
PAYC	PAYCOM SOFTWARE INC	0.11	273,930	54,514,800	ADDED	2.92
PAYX	PAYCHEX INC	0.25	977,810	120,075,000	ADDED	1.66
PCAR	PACCAR INC	0.27	1,048,520	129,902,000	ADDED	0.59
PEN	PENUMBRA INC	0.08	171,861	38,355,900	NEW
PEP	PEPSICO INC	0.50	1,367,620	239,347,000	REDUCED	-1.00
PFE	PFIZER INC	0.38	6,525,660	181,087,000	ADDED	6.25
PG	PROCTER GAMBLE CO	0.56	1,637,910	265,751,000	ADDED	1.32
PGR	PROGRESSIVE CORP OHIO	1.59	3,671,940	759,430,000	ADDED	2.63
PH	PARKER HANNIFIN CORP	0.84	717,456	398,755,000	ADDED	3.24
PHM	PULTEGROUP INC	0.02	78,272	9,441,170	ADDED	382
PHYS	SPROTT PHYSICAL GOLD TRUST	0.02	523,728	9,060,490	REDUCED	-6.11
PLD	PROLOGIS INC	0.04	133,107	17,333,200	ADDED	1.85
PM	PHILIP MORRIS INTL INC	0.04	218,834	20,049,600	ADDED	23.35
PNC	PNC FINANCIAL SERVICES	0.16	475,938	76,911,600	REDUCED	-0.93
PODD	INSULET CORP COM	0.13	369,686	63,364,200	REDUCED	-9.23
POOL	POOL CORPORATION	0.26	310,444	125,264,000	REDUCED	-7.29
PPG	PPG INDS INC	0.03	94,846	13,743,200	REDUCED	-1.83
PRU	PRUDENTIAL FINL INC	0.03	114,225	13,410,000	ADDED	49.51
PSX	PHILLIPS 66	0.07	211,590	34,561,100	REDUCED	-14.66
PTC	PTC INC	0.20	513,014	96,928,900	REDUCED	-23.25
PWR	QUANTA SVCS INC COM	0.04	64,366	16,722,300	ADDED	5.77
PXD	PIONEER NATURAL	0.07	125,209	32,867,400	REDUCED	-22.26
PYPL	PAYPAL HLDGS INC	0.02	169,316	11,342,500	REDUCED	-9.22
QCOM	QUALCOMM INC	0.24	683,740	115,757,000	REDUCED	-7.56
QQQ	INVESCO QQQ 1 ETF	0.26	281,601	125,034,000	ADDED	3.00
QTEC	FIRST TRUST NASDAQ 100-TECHNOLOGY	0.05	122,681	23,392,800	REDUCED	-0.72
RAYD	ADV STRATEGAS GLBL ETF	0.03	524,988	14,490,300	REDUCED	-6.66
REGN	REGENERON PHARMACEUTICALS	0.07	33,932	32,658,700	ADDED	0.21
RGEN	REPLIGEN CORP COM	0.18	465,503	85,615,300	REDUCED	-1.1
RGLD	ROYAL GOLD INC COM	0.02	82,243	10,018,000	REDUCED	-2.01
RMD	RESMED INC COM	0.18	427,439	84,645,700	ADDED	1.06
ROK	ROCKWELL AUTOMATION INC	0.03	49,491	14,418,200	ADDED	4.43
ROL	ROLLINS INC	0.02	196,447	9,089,600	ADDED	2.7
ROLL	RBC BEARINGS INC COM	0.17	307,736	83,196,400	REDUCED	-0.97
ROP	ROPER INDS INC NEW	0.09	73,760	41,367,600	ADDED	1.16
RPM	RPM INC OHIO	0.05	191,475	22,776,000	REDUCED	-10.2
RSG	REPUBLIC SVCS INC COM	0.05	118,019	22,593,600	ADDED	1.94
RTX	RTX CORP	0.16	792,956	77,337,000	REDUCED	-28.48
SAM	BOSTON BEER INC CL A	0.11	168,030	51,151,700	REDUCED	-0.68
SBUX	STARBUCKS CORP	0.31	1,641,100	149,981,000	ADDED	4.61
SCHW	SCHWAB CHARLES CORP	0.88	5,778,410	418,010,000	ADDED	4.31
SE	SEA LTD ADR	0.08	685,386	36,811,900	ADDED	12.01
SHW	SHERWIN WILLIAMS CO	0.25	344,196	119,550,000	REDUCED	-0.88
SLB	SCHLUMBERGER LTD	0.02	196,119	10,749,300	ADDED	18.11
SLV	ISHARES SILVER TR ISHARES	0.05	987,967	22,476,200	REDUCED	-11.79
SM	SM ENERGY CO COM	0.03	303,071	15,108,100	ADDED	14.15
SMCI	SUPER MICRO COMPUTER INC	0.03	12,878	13,007,200	REDUCED	-45.79
SNA	SNAP ON INC	0.02	32,117	9,513,700	REDUCED	-1.5
SO	SOUTHERN COMPANY	0.05	319,663	22,932,600	REDUCED	-6.37
SPGI	SP GLOBAL INC	0.24	265,228	112,841,000	ADDED	5.23
SPR	SPIRIT AEROSYSTEMS HOLDINGS IN	0.02	317,416	11,449,200	REDUCED	-7.61
SPY	SP 500 DEPOSITARY RECEIPT	0.62	569,868	298,081,000	REDUCED	-1.54
STE	STERIS PLC SHS USD	0.04	76,073	17,102,700	ADDED	2.99
STLD	STEEL DYNAMICS INC	0.04	142,418	21,110,600	ADDED	15.81
STZ	CONSTELLATION BRANDS INC	0.08	136,240	37,024,600	REDUCED	-0.68
SYK	STRYKER CORP	0.23	312,209	111,730,000	REDUCED	-0.17
SYY	SYSCO CORP	0.14	796,189	64,634,600	REDUCED	-0.44
T	ATT INC	0.04	1,069,380	18,821,100	ADDED	9.35
TAGG	T ROWE CAP APPREC EQ ETF	0.04	600,140	18,142,200	NEW
TEAM	ATLASSIAN CORP A	0.11	279,309	54,496,400	ADDED	24.36
TECH	BIO TECHNE CORP COM	0.10	691,528	48,676,700	REDUCED	0.00
TEL	TE CONNECTIVITY LTD	0.69	2,271,310	329,886,000	ADDED	2.78
TFC	TRUIST FINL CORP	0.05	594,016	23,154,700	REDUCED	-17.12
TGT	TARGET CORP	0.24	636,442	112,784,000	REDUCED	-0.08
TJX	TJX COS INC NEW	0.72	3,375,030	342,295,000	ADDED	3.51
TMO	THERMO FISHER	0.25	206,469	120,002,000	ADDED	0.88
TMUS	T MOBILE US INC	0.04	104,255	17,016,500	ADDED	9.23
TPX	TEMPUR SEALY INTL INC COM	0.03	234,273	13,311,400	ADDED	12.68
TREX	TREX INC	0.20	940,258	93,790,700	REDUCED	-15.00
TROW	T ROWE PRICE GROUP INC	0.06	215,040	26,217,700	ADDED	9.91
TRV	TRAVELERS COS INC COM	0.04	89,648	20,631,600	REDUCED	-1.61
TSCO	TRACTOR SUPPLY CO	0.12	213,675	55,923,000	ADDED	2.54
TSLA	TESLA INC	0.18	492,657	86,604,200	REDUCED	-6.86
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	0.31	1,092,530	148,639,000	REDUCED	-0.59
TXN	TEXAS INSTRUMENTS INC	0.14	369,190	64,316,600	REDUCED	-15.32
TYL	TYLER TECHNOLOGIES INC COM	0.18	202,005	85,854,100	REDUCED	-0.32
UBER	UBER TECHNOLOGIES INC	0.03	169,642	13,060,700	REDUCED	-6.55
UNH	UNITEDHEALTH GROUP INC	0.48	463,179	229,135,000	REDUCED	-2.81
UNP	UNION PACIFIC CORP	0.92	1,773,900	436,255,000	ADDED	2.02
UPS	UNITED PARCEL SERVICE	0.22	693,467	103,070,000	REDUCED	-2.38
URI	UNITED RENTALS INC	0.04	26,153	18,859,200	ADDED	11.24
USB	U S BANCORP	0.57	6,039,220	269,953,000	ADDED	2.5
V	VISA INC CLASS A	0.65	1,109,400	309,610,000	REDUCED	-2.62
VAW	VGRD WORLD INFO TECH ETF	0.04	38,896	20,394,800	REDUCED	-0.54
VAW	VNGRD HEALTH CARE ETF	0.03	46,106	12,472,700	ADDED	0.96
VEA	VANGUARD FTSE DEVELOPED	1.77	16,814,500	843,582,000	ADDED	4.65
VEEV	VEEVA SYSTEMS INC	0.22	457,993	106,112,000	REDUCED	-0.88
VEU	VANGUARD FTSE EMERGING	0.31	3,506,470	146,465,000	REDUCED	-3.13
VEU	VANGUARD	0.29	2,371,820	139,107,000	ADDED	4.86
VICI	VICI PROPERTIES INC	0.05	739,885	22,041,200	ADDED	10.07
VIG	VANGUARD DIVIDEND	0.23	600,574	109,671,000	REDUCED	-3.36
VIGI	VANGUARD WHITEHALL FDS HIGH DIVIDEND	0.13	515,268	62,342,300	REDUCED	-7.28
VIGI	VANGUARD	0.03	192,828	13,266,600	ADDED	1.76
VLO	VALERO ENERGY CORP NEW COM	0.15	418,917	71,504,900	ADDED	10.09
VOO	VNGRD SP 500 NEW ETF	0.85	845,469	406,417,000	ADDED	0.37
VOO	VANGUARD VALUE ETF	0.47	1,366,290	222,514,000	REDUCED	-0.09
VOO	VANGRD INDEX SML CAP ETF	0.36	744,287	170,137,000	ADDED	4.19
VOO	VANGUARD TOTAL STOCK	0.34	630,496	163,866,000	ADDED	2.82
VOO	VANGUARD MID CAP ETF	0.28	534,915	133,654,000	ADDED	7.41
VOO	VNGRD GROWTH ETF	0.20	284,437	97,903,500	REDUCED	-1.19
VOO	VANGUARD INDEX FUNDS REIT ETF	0.06	324,871	28,094,900	REDUCED	-3.17
VOO	VANGUARD SMALL CAP VALUE	0.06	138,715	26,616,600	ADDED	2.51
VOO	VANGUARD MIDCAP VLU INDX	0.04	110,644	17,250,500	REDUCED	-2.65
VOO	VNGRD LGCP ETF	0.02	40,880	9,801,450	REDUCED	-4.31
VRSK	VERISK ANALYTICS INC COM	0.04	80,391	18,950,600	ADDED	1.07
VRSN	VERISIGN INC	0.05	118,899	22,532,600	REDUCED	-19.45
VRTX	VERTEX PHARMACEUTICA	0.05	55,877	23,357,100	REDUCED	-17.84
VTEB	VNGRD MUN T/E BD ETF	0.16	1,480,380	74,907,300	REDUCED	-20.66
VZ	VERIZON COMMUNICATIONS	0.19	2,128,040	89,292,600	ADDED	5.87
WAFD	WAFD INC	0.03	410,534	11,917,800	REDUCED	-1.75
WAT	WATERS CORP	0.02	31,251	10,757,500	ADDED	12.32
WCN	WASTE CONNECTIONS INC COM	0.15	428,230	73,659,600	ADDED	2.61
WEC	WEC ENERGY GROUP INC COM	0.04	221,445	18,185,100	ADDED	5.48
WFC	WELLS FARGO CO	0.40	3,297,580	191,128,000	ADDED	2.05
WIRE	ENCORE WIRE CORP COM	0.04	76,757	20,170,200	ADDED	12.75
WM	WASTE MANAGEMENT INC DEL	0.17	388,808	82,874,400	REDUCED	-1.83
WMB	WILLIAMS COS INC	0.03	406,911	15,857,300	REDUCED	-7.86
WMT	WALMART INC	0.28	2,252,570	135,537,000	ADDED	201
WOR	WORTHINGTON INDS INC	0.02	177,326	11,035,000	ADDED	13.61
WPM	WHEATON PRECIOUS METALS	0.02	194,637	9,173,240	REDUCED	-42.06
WSO	WATSCO INC	0.30	335,612	144,974,000	REDUCED	-1.3
WY	WEYERHAEUSER CO COM	0.07	932,803	33,497,000	REDUCED	-17.91
XLB	SECTOR SPDR SBI ENERGY	0.21	1,081,650	102,119,000	REDUCED	-7.31
XLB	REAL ESTATE SELECT SECTOR SPDR	0.08	1,006,380	39,782,300	ADDED	3.51
XLB	SECTOR TECHNOLOGY	0.06	132,073	27,506,800	REDUCED	-6.09
XLB	SECTOR SPDR SBI FINL	0.05	569,820	24,000,800	REDUCED	-1.51
XLB	SELECT UTILITIES SELECT	0.04	272,052	17,860,200	ADDED	79.67
XLB	SELECT SECTOR SPDR TR SBI CONS	0.03	76,222	14,016,500	REDUCED	-5.1
XLB	SELECT SECTOR SPDR TR HEALTH CARE	0.03	91,000	13,443,400	REDUCED	-5.59
XOM	EXXON MOBIL CORP	0.28	1,161,090	134,966,000	ADDED	0.55
XYL	XYLEM INC	0.07	266,659	34,463,000	REDUCED	-1.15
YUM	YUM! BRANDS INC	0.04	153,400	21,268,900	REDUCED	-15.04
ZTS	ZOETIS INC CL A	0.17	467,098	79,037,600	ADDED	8.57
	BERKSHIRE HATHAWAY INC B	1.99	2,251,400	946,757,000	ADDED	2.38
	FISERV INC	0.29	875,248	139,882,000	REDUCED	-1.13
	BERKSHIRE HATHAWAY INC	0.12	91.00	57,734,000	ADDED	18.18
	BROWN FORMAN CORP CLASS B	0.05	468,915	24,205,800	REDUCED	-27.06
	JP MORGAN EXCHANGE-TRADED FD TR	0.05	419,955	22,778,400	ADDED	17.13
	CORPAY INC COM SHS	0.04	60,669	18,718,800	NEW
	GE HEALTHCARE	0.03	178,195	16,199,700	REDUCED	-6.75
	ARES CAP CORP COM	0.03	690,986	14,386,300	ADDED	8.92
	KENVUE INC COM	0.03	655,287	14,062,500	ADDED	22.81
	DNP SELECT INCOME	0.03	1,466,140	13,297,900	ADDED	6.58
	BLACKSTONE SECD LEND FD	0.02	326,956	10,184,700	ADDED	19.99
	BROWN-FORMAN CORP CL A	0.02	177,174	9,381,360	REDUCED	-0.69