Latest Baird Financial Group, Inc. Stock Portfolio
$43.88Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $36.7 Billions as of 30 Sep, 2023.
The top stock holdings of Baird Financial Group, Inc. are MSFT, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off DOXIMITY INC CL A (DOCS), ZOOMINFO TECHS INC (ZI) and PROSHS SHORT SP NEW ETF (ALTS) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC NEW SPONSORED ADR, HECLA MNG CO (HL) and VOYA FINANCIAL INC COM (VOYA). Baird Financial Group, Inc. opened new stock positions in BJS WHSL CLUB HLDGS INC COM (BJ), BAKER HUGHES A GE CO CL A (BKR) and ISHR TREAS FLTG BOND ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC COM NEW (DT), KENVUE INC COM and WILLIAMS COS INC (WMB).
The top stock holdings of Baird Financial Group, Inc. are MSFT, MSFT, AAPL. The fund has invested 4.1% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in MICROSOFT CORP .
The fund managers got completely rid off DOXIMITY INC CL A (DOCS), ZOOMINFO TECHS INC (ZI) and PROSHS SHORT SP NEW ETF (ALTS) stocks. They significantly reduced their stock positions in VODAFONE GROUP PLC NEW SPONSORED ADR, HECLA MNG CO (HL) and VOYA FINANCIAL INC COM (VOYA). Baird Financial Group, Inc. opened new stock positions in BJS WHSL CLUB HLDGS INC COM (BJ), BAKER HUGHES A GE CO CL A (BKR) and ISHR TREAS FLTG BOND ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to DYNATRACE INC COM NEW (DT), KENVUE INC COM and WILLIAMS COS INC (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| KE HOLDINGS INC ADS | 20,867,800 |
| SPDR BARCLY AGGREGATE BD | 18,829,700 |
| INV TTL RET BD ETF | 14,817,800 |
New stocks bought by Baird Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FT NASDAQ INTELROBT ETF | 4,620 |
| VNGRD MUN T/E BD ETF | 4,240 |
| SPIRIT AEROSYSTEMS HOLDINGS IN | 1,934 |
| ISHS 7-10Y TRSY ETF | 1,494 |
| REAL ESTATE SELECT SECTOR SPDR | 934 |
| ISHARES TR MSCI VALUE INDEX IN | 726 |
| CINTAS CORP | 519 |
| JP MORGAN EXCHANGE-TRADED FD TR | 448 |
Additions to existing portfolio by Baird Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TRACTOR SUPPLY CO | -57.24 |
| CUMMINS ENGINE INC | -46.44 |
| MICRON TECHNOLOGY INC | -42.41 |
| ISHARES | -37.38 |
| JP ULTRA SHT INCM ETF | -36.2 |
| PINNACLE WEST CAP CORP | -35.19 |
| ISHARES TR 20 TREAS INDX | -33.93 |
| SPDR BLOOMBERG TBILL ETF | -32.9 |
Baird Financial Group, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Baird Financial Group, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 4.10 | 9,341,120 | 1,798,450,000 | ADDED | 7.95 | |
| AAXJ | ISHARES TR MSCI VALUE INDEX IN | 0.27 | 2,261,410 | 117,819,000 | ADDED | 726 | |
| AAXJ | ISHS TR SP NATL MUN BD | 0.10 | 392,086 | 42,506,000 | ADDED | 148 | |
| AAXJ | ISHS U S PFD STK ETF | 0.06 | 821,845 | 25,633,300 | ADDED | 34.38 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 160,654 | 15,559,300 | ADDED | 119 | |
| AAXJ | ISHS INTL SEL DIV ETF | 0.03 | 504,998 | 14,134,900 | ADDED | 15.07 | |
| AAXJ | ISHARES | 0.03 | 272,295 | 13,961,900 | REDUCED | -1.67 | |
| AAXJ | ISHARES KLD SEL SOC INDX | 0.03 | 138,496 | 13,920,200 | ADDED | 12.08 | |
| AAXJ | ISHS MSTAR MIDCP VAL ETF | 0.02 | 129,978 | 8,802,110 | ADDED | 47.24 | |
| ABBV | ABBVIE INC | 0.74 | 2,095,670 | 324,766,000 | ADDED | 0.59 | |
| ABC | CENCORA INC | 0.04 | 91,838 | 18,861,700 | REDUCED | -3.33 | |
| ABT | ABBOTT LABORATORIES | 0.51 | 2,032,420 | 223,709,000 | ADDED | 17.17 | |
| ACN | ACCENTURE PLC-CL A | 0.29 | 366,662 | 128,665,000 | ADDED | 49.85 | |
| ACSG | DBX HEDGED EQUITY FD ETF | 0.03 | 400,351 | 14,805,000 | ADDED | 67.51 | |
| ACWF | ISHS CORE DIV GRWTH ETF | 0.14 | 1,113,620 | 59,935,000 | REDUCED | -1.67 | |
| ACWF | ISHS CORE TTL USD BD ETF | 0.09 | 882,669 | 40,664,600 | ADDED | 140 | |
| ADBE | ADOBE SYSTEMS INC | 0.10 | 76,731 | 45,777,700 | ADDED | 3.98 | |
| ADI | ANALOG DEVICES INC | 0.21 | 468,124 | 92,951,000 | ADDED | 9.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.07 | 452,335 | 32,667,600 | REDUCED | -2.89 | |
| ADP | AUTOMATIC DATA PROCESSING INC. | 0.27 | 502,361 | 117,035,000 | REDUCED | -1.17 | |
| AEP | AMER ELEC PWR CO INC | 0.08 | 416,183 | 33,802,500 | ADDED | 106 | |
| AFK | VANECK GOLD MNRS ETF | 0.04 | 500,964 | 15,534,900 | REDUCED | -20.75 | |
| AFK | VANECK VECTORS MORNINGSTAR WID | 0.02 | 110,336 | 9,364,220 | ADDED | 3.56 | |
| AFL | AFLAC INC | 0.04 | 200,686 | 16,556,600 | REDUCED | -1.87 | |
| AFLG | FT TCW OPPORTUNISTIC ETF | 0.03 | 329,707 | 14,706,600 | ADDED | 159 | |
| AFTY | PACER US CASH COWS ETF | 0.11 | 937,817 | 48,757,100 | ADDED | 20.3 | |
| AFTY | PACER FDS TR DEVELOPED MRKT | 0.05 | 645,677 | 20,170,900 | ADDED | 206 | |
| AFTY | PACER U S SMCP CASH ETF | 0.03 | 289,417 | 13,900,700 | ADDED | 50.13 | |
| AGG | ISHARES RUSSELL 1000 | 1.60 | 2,321,010 | 703,661,000 | REDUCED | -2.03 | |
| AGG | ISHARES 1000 VALUE RUSSELL | 1.38 | 3,673,640 | 607,069,000 | ADDED | 1.25 | |
| AGG | ISHARES MIDCAP RUSSELL | 1.38 | 7,802,110 | 606,458,000 | ADDED | 28.33 | |
| AGG | ISHARES CORE SP | 0.89 | 3,614,870 | 391,310,000 | ADDED | 33.25 | |
| AGG | ISHARES TR SP 500 INDX FD | 0.74 | 681,040 | 325,286,000 | ADDED | 16.33 | |
| AGG | ISHARES 2000 INDEX RUSSELL | 0.51 | 1,109,790 | 222,746,000 | ADDED | 6.56 | |
| AGG | ISHS CORE SP MDCP ETF | 0.40 | 625,124 | 173,253,000 | ADDED | 1.51 | |
| AGG | ISHS 7-10Y TRSY ETF | 0.38 | 1,722,150 | 165,998,000 | ADDED | 1,494 | |
| AGG | ISHARES MSCI | 0.24 | 1,421,310 | 107,096,000 | ADDED | 16.53 | |
| AGG | ISHS CORE US AGGR BD ETF | 0.21 | 916,140 | 90,926,900 | ADDED | 141 | |
| AGG | ISHARES SP 500 | 0.17 | 995,576 | 74,767,800 | ADDED | 1.26 | |
| AGG | ISHARES TR RUSSELL 1000 | 0.15 | 247,677 | 64,955,800 | REDUCED | -0.25 | |
| AGG | ISHARES SP 500 VALUE ETF | 0.13 | 326,598 | 56,792,100 | ADDED | 1.66 | |
| AGG | ISHARES SP MID CAP | 0.10 | 364,059 | 41,517,300 | ADDED | 1.69 | |
| AGG | ISHARES SP SMALL CAP | 0.07 | 320,067 | 32,989,300 | ADDED | 0.64 | |
| AGG | ISHS 1-3YR TRS ETF | 0.07 | 352,800 | 28,943,700 | ADDED | 12.35 | |
| AGG | ISHS RUSS 3000 VAL ETF | 0.06 | 326,180 | 27,506,800 | ADDED | 78.14 | |
| AGG | ISHARES SELECT | 0.06 | 221,681 | 25,985,500 | ADDED | 1.84 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.05 | 175,881 | 23,893,500 | REDUCED | -3.61 | |
| AGG | ISHARES MIDCAP GROWTH RUSSELL | 0.05 | 219,391 | 22,917,600 | ADDED | 12.92 | |
| AGG | ISHARES MSCI EMERGING | 0.05 | 541,649 | 21,779,700 | ADDED | 17.88 | |
| AGG | ISHARES TR RUSSELL 3000 GROWTH | 0.05 | 206,218 | 21,467,300 | REDUCED | -2.57 | |
| AGG | ISHARES 2000 GROWTH RUSSEL | 0.05 | 82,235 | 20,741,300 | REDUCED | -12.4 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 127,164 | 19,752,400 | REDUCED | -3.76 | |
| AGG | ISHRS RSL MDCAP VAL INDX | 0.04 | 150,591 | 17,512,200 | REDUCED | -9.95 | |
| AGG | ISHS SP MDCP400 GRW ETF | 0.04 | 192,664 | 15,262,800 | ADDED | 4.42 | |
| AGG | ISHARES GS CORP BD FD | 0.03 | 127,433 | 14,101,700 | REDUCED | -28.46 | |
| AGG | ISHARES CORE SP TOTAL U.S. STOCK | 0.03 | 130,518 | 13,734,400 | ADDED | 9.05 | |
| AGG | ISHARES TR 20 TREAS INDX | 0.02 | 105,845 | 10,466,000 | REDUCED | -33.93 | |
| AGG | ISHARES | 0.02 | 91,014 | 9,783,140 | REDUCED | -37.38 | |
| AGGY | WSDMTREE INTL HDG DV ETF | 0.03 | 319,015 | 13,395,400 | ADDED | 12.61 | |
| AGT | ISHS MSCI EAFE ESG ETF | 0.03 | 188,549 | 14,243,000 | ADDED | 12.72 | |
| AGT | ISHS ESG 1-5YR USD ETF | 0.02 | 372,320 | 9,114,390 | ADDED | 6.42 | |
| AGZD | WISDOMTREE MIDCAP DIV FD | 0.05 | 521,034 | 23,806,100 | ADDED | 1.71 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND | 0.05 | 324,023 | 21,508,700 | ADDED | 3.16 | |
| AGZD | WSDMTR US MDCP EARNG ETF | 0.04 | 267,600 | 15,357,600 | ADDED | 5.8 | |
| AGZD | WSDMTR E/M EQ INCM ETF | 0.02 | 214,061 | 8,708,000 | REDUCED | -5.3 | |
| AIRR | FT VI NASDAQ RSG DIV ETF | 0.08 | 692,284 | 35,770,300 | REDUCED | -2.1 | |
| AIRR | FT D WRIGHT FOC 5 ETF | 0.05 | 410,814 | 21,177,500 | ADDED | 17.5 | |
| AIRR | FT NASDAQ INTELROBT ETF | 0.03 | 242,137 | 11,024,500 | ADDED | 4,620 | |
| ALB | ALBEMARLE CORP | 0.03 | 98,500 | 14,231,300 | REDUCED | -6.03 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.17 | 277,455 | 76,022,700 | ADDED | 3.71 | |
| ALTS | PROSHS SP MIDCAP400 ETF | 0.05 | 288,702 | 21,239,800 | ADDED | 3.53 | |
| AMAT | APPLIED MATERIALS INC | 0.06 | 162,893 | 26,400,100 | ADDED | 2.36 | |
| AMD | ADVANCED MICRO DEVICES | 0.13 | 393,014 | 57,934,200 | REDUCED | -6.35 | |
| AMGN | AMGEN INC | 0.23 | 355,349 | 102,348,000 | ADDED | 14.17 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.02 | 281,789 | 9,375,120 | ADDED | 13.34 | |
| AMPS | ISHARES MIN VOL INDX ETF | 0.03 | 160,082 | 12,491,200 | ADDED | 5.04 | |
| AMT | AMERICAN TOWER REIT | 0.08 | 154,251 | 33,299,600 | ADDED | 9.79 | |
| AMZN | AMAZON.COM INC | 0.80 | 2,308,390 | 350,736,000 | ADDED | 24.54 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 140,457 | 33,079,000 | REDUCED | -1.22 | |
| ANSS | ANSYS INC | 0.18 | 223,540 | 81,118,200 | REDUCED | -2.48 | |
| AOS | SMITH A O | 0.06 | 305,584 | 25,192,400 | REDUCED | -9.9 | |
| APD | AIR PDTS CHEMICALS INC | 0.09 | 148,649 | 40,700,100 | ADDED | 2.32 | |
| APH | AMPHENOL CORP NEW CL A | 0.09 | 415,572 | 41,195,700 | ADDED | 44.91 | |
| APTV | APTIV PLC | 0.19 | 927,157 | 83,184,700 | ADDED | 2.63 | |
| ARKF | ARK INNOVATION ETF | 0.03 | 219,680 | 11,504,600 | REDUCED | -4.34 | |
| ASET | FLEXSHS TR QLTY DIV ETF | 0.03 | 177,032 | 10,892,800 | ADDED | 5.19 | |
| ASML | ASML HLDG NV NY NEW 2012 | 0.18 | 107,201 | 81,142,600 | REDUCED | -0.19 | |
| ATO | ATMOS ENERGY CORP | 0.03 | 111,719 | 12,948,200 | ADDED | 20.58 | |
| AVB | AVALONBAY COMMNTYS INC | 0.02 | 45,323 | 8,485,370 | REDUCED | -12.72 | |
| AVGO | BROADCOM INC | 0.45 | 176,061 | 196,529,000 | ADDED | 7.94 | |
| AVY | AVERY DENNISON CORP COM | 0.03 | 54,127 | 10,942,300 | REDUCED | -0.22 | |
| AWK | AMERICAN WATER WORKS | 0.06 | 188,146 | 24,833,400 | REDUCED | -0.78 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 34,490 | 8,909,800 | REDUCED | -14.91 | |
| AXP | AMERN EXPRESS CO | 0.07 | 173,009 | 32,411,500 | REDUCED | -0.23 | |
| AZN | ASTRA ZENECA PLC ADR | 0.03 | 216,723 | 14,596,300 | REDUCED | -5.78 | |
| BA | BOEING CO | 0.14 | 233,840 | 60,952,700 | ADDED | 0.16 | |
| BAB | INV EXCHG VAR RATE ETF | 0.02 | 382,461 | 8,827,200 | REDUCED | -6.68 | |
| BABA | ALIBABA GRP HLDG SPN ADS | 0.05 | 295,773 | 22,924,900 | ADDED | 12.15 | |
| BAC | BANK OF AMERICA CORP | 0.42 | 5,424,500 | 182,643,000 | REDUCED | -2.04 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.09 | 696,887 | 38,314,800 | ADDED | 7.4 | |
| BBAX | JP ULTRA SHT INCM ETF | 0.02 | 194,847 | 9,787,160 | REDUCED | -36.2 | |
| BBAX | JPM GLB BD OPPTY ETF | 0.02 | 178,204 | 8,516,370 | REDUCED | -1.46 | |
| BCC | BOISE CASCADE CO DEL COM | 0.03 | 114,340 | 14,791,000 | ADDED | 12.06 | |
| BDX | BECTON DICKINSON CO | 0.05 | 90,278 | 22,012,500 | REDUCED | -18.34 | |
| BEKE | KE HOLDINGS INC ADS | 0.05 | 1,287,350 | 20,867,800 | NEW | ||
| BEPC | BROOKFIELD RENEWABLE A | 0.07 | 1,126,710 | 32,438,000 | ADDED | 18.3 | |
| BGLD | FIRST TRUST CAP STRENGTH | 0.11 | 610,672 | 48,878,200 | ADDED | 5.71 | |
| BGLD | FIRST TR DJ INTERNET FD | 0.05 | 120,059 | 22,397,000 | REDUCED | -10.32 | |
| BGNE | BEIGENE LTD-ADR (EM) | 0.07 | 164,933 | 29,747,000 | ADDED | 26.43 | |
| BGRN | ISHARES ESG US AGGRT ETF | 0.03 | 260,123 | 12,418,300 | ADDED | 18.59 | |
| BIIB | BIOGEN INC | 0.03 | 49,269 | 12,749,300 | ADDED | 0.65 | |
| BIL | SPDR SHORT TERM CORPORATE BND ETF | 0.23 | 3,411,780 | 101,603,000 | REDUCED | -2.81 | |
| BIL | SPDR BLOOMBERG TBILL ETF | 0.12 | 591,995 | 54,102,400 | REDUCED | -32.9 | |
| BIL | SPDR SER TR SP DIVID ETF | 0.07 | 230,904 | 28,856,100 | ADDED | 0.18 | |
| BIL | SPDR BARCLY AGGREGATE BD | 0.04 | 734,389 | 18,829,700 | NEW | ||
| BIL | SPDR DJ LARGE CAP VALUE | 0.04 | 373,681 | 17,424,700 | ADDED | 10.2 | |
| BIL | SPDR BLOOMBERG INVT ETF | 0.02 | 276,805 | 8,467,460 | REDUCED | -4.7 | |
| BIV | VANGUARD BD INDEX FD INC INTER | 0.40 | 2,281,490 | 174,260,000 | REDUCED | -13.99 | |
| BIV | VANGUARD SHORT TERM | 0.06 | 332,380 | 25,600,000 | REDUCED | -22.06 | |
| BJ | BJS WHOLESALE CLUB HLDGS | 0.09 | 609,866 | 40,653,700 | ADDED | 0.81 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 5,334 | 18,920,900 | REDUCED | -0.74 | |
| BKR | BAKER HUGHES CO | 0.02 | 266,809 | 9,119,530 | REDUCED | -15.87 | |
| BLK | BLACKROCK INC | 0.38 | 204,888 | 166,328,000 | ADDED | 9.9 | |
| BMY | BRISTOL MYERS SQUIBB | 0.11 | 904,166 | 46,392,800 | REDUCED | -14.99 | |
| BNDW | VANGUARD SHORT TERM GOVERNMENT | 0.32 | 2,411,660 | 140,672,000 | ADDED | 8.72 | |
| BNDW | VANGUARD INTERMEDIATE | 0.32 | 1,700,080 | 138,183,000 | ADDED | 8.68 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND | 0.06 | 367,319 | 28,419,500 | REDUCED | -13.71 | |
| BNDW | VANGUARD INTERMEDIATE TERM ETF | 0.04 | 306,689 | 18,192,800 | ADDED | 44.99 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.31 | 655,826 | 134,936,000 | REDUCED | -14.41 | |
| BRO | BROWN BROWN INC | 0.03 | 185,579 | 13,196,500 | REDUCED | -0.47 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.02 | 165,825 | 9,586,340 | REDUCED | -1.83 | |
| BSY | BENTLEY SYS INC COM CL B | 0.13 | 1,087,970 | 56,770,200 | ADDED | 0.5 | |
| BX | BLACKSTONE GROUP INC COM CL A | 0.05 | 172,385 | 22,568,700 | REDUCED | -17.97 | |
| BZQ | PROSHARES TRUST | 0.07 | 332,178 | 31,623,300 | ADDED | 0.98 | |
| C | CITIGROUP INC NEW | 0.04 | 297,148 | 15,285,300 | ADDED | 0.89 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 93,133 | 9,387,810 | ADDED | 1.44 | |
| CARR | CARRIER GLOBAL CORP | 0.07 | 547,899 | 31,476,800 | REDUCED | -9.63 | |
| CARZ | FT ETF II INDLS ALPHADEX | 0.03 | 207,925 | 13,486,000 | ADDED | 8.77 | |
| CASY | CASEYS GEN STORES INC | 0.02 | 32,470 | 8,920,810 | REDUCED | -3.54 | |
| CAT | CATERPILLAR INC | 0.29 | 433,752 | 128,247,000 | REDUCED | -11.27 | |
| CB | CHUBB LTD | 0.09 | 183,355 | 41,438,100 | ADDED | 7.71 | |
| CDW | CDW CORP | 0.22 | 431,569 | 98,104,300 | REDUCED | -2.27 | |
| CE | CELANESE CORP DEL | 0.06 | 170,565 | 26,500,800 | ADDED | 14.84 | |
| CEF | SPROTT PHYSICAL GOLD | 0.06 | 1,269,170 | 24,304,500 | REDUCED | -1.25 | |
| CEIX | CONSOL ENERGY INC NEW | 0.03 | 107,999 | 10,857,100 | ADDED | 14.17 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUESH | 0.06 | 869,888 | 25,957,500 | ADDED | 104 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQTSH | 0.07 | 1,159,340 | 29,829,800 | ADDED | 22.48 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS C | 0.09 | 1,419,380 | 40,069,200 | ADDED | 14.2 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETSH | 0.06 | 894,046 | 25,301,500 | ADDED | 30.67 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQTSH | 0.03 | 574,167 | 13,705,400 | ADDED | 22.24 | |
| CHDN | CHURCHILL DOWNS INC | 0.15 | 479,032 | 64,635,800 | ADDED | 1.63 | |
| CINF | CINCINNATI FINL CORP | 0.02 | 88,704 | 9,177,380 | REDUCED | -11.72 | |
| CL | COLGATEPALMOLIVE COMPANY | 0.03 | 173,037 | 13,792,800 | ADDED | 2.21 | |
| CMC | COMMERCIAL METALS CO COM | 0.03 | 220,665 | 11,042,100 | ADDED | 4.53 | |
| CMCSA | COMCAST CORP A NEW | 0.13 | 1,326,090 | 58,148,900 | REDUCED | -0.1 | |
| CME | CME GROUP INC COM | 0.06 | 128,791 | 27,123,400 | REDUCED | -2.9 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.10 | 19,853 | 45,403,000 | ADDED | 129 | |
| CMI | CUMMINS ENGINE INC | 0.04 | 70,366 | 16,857,500 | REDUCED | -46.44 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 110,470 | 14,484,800 | ADDED | 16.2 | |
| COP | CONOCOPHILLIPS | 0.13 | 480,199 | 55,736,700 | ADDED | 87.41 | |
| COST | COSTCO WHOLESALE CORP | 0.95 | 630,275 | 416,032,000 | ADDED | 24.02 | |
| CPRT | COPART INC | 0.33 | 2,922,180 | 143,187,000 | ADDED | 15.9 | |
| CRM | SALESFORCE INC | 0.16 | 271,128 | 71,344,600 | ADDED | 45.02 | |
| CROX | CROCS INC | 0.04 | 170,560 | 15,932,000 | ADDED | 5.73 | |
| CSCO | CISCO SYSTEMS INC | 0.68 | 5,939,690 | 300,073,000 | ADDED | 1.31 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR | 0.15 | 419,906 | 66,261,200 | ADDED | 3.07 | |
| CSD | INV FTSE US 1500 SM ETF | 0.05 | 547,983 | 20,543,900 | ADDED | 3.01 | |
| CSD | INV DYN LGCP GRW ETF | 0.02 | 111,274 | 8,645,990 | REDUCED | -0.49 | |
| CSGP | COSTAR GROUP INC | 0.23 | 1,147,390 | 100,270,000 | ADDED | 32.88 | |
| CSX | CSX CORP | 0.03 | 429,695 | 14,897,500 | ADDED | 2.58 | |
| CTAS | CINTAS CORP | 0.17 | 124,295 | 74,907,600 | ADDED | 519 | |
| CTRA | COTERRA ENERGY INC | 0.02 | 345,642 | 8,820,780 | REDUCED | -8.37 | |
| CVS | CVS CORPORATION | 0.12 | 675,146 | 53,309,500 | ADDED | 1.18 | |
| CVX | CHEVRON CORPORATION | 0.58 | 1,704,860 | 254,297,000 | ADDED | 17.05 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.02 | 352,894 | 9,542,250 | ADDED | 6.25 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 226,836 | 17,450,500 | REDUCED | -1.95 | |
| DE | DEERE CO | 0.12 | 136,844 | 54,720,000 | REDUCED | -13.77 | |
| DEO | DIAGEO PLC NEW | 0.02 | 69,081 | 10,062,500 | REDUCED | -22.4 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE | 0.30 | 4,498,910 | 131,503,000 | ADDED | 3.6 | |
| DFAC | DIMENSIONAL ETF TRUST INTL COR | 0.09 | 1,612,210 | 41,159,700 | ADDED | 1.89 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGE | 0.05 | 440,425 | 23,047,400 | REDUCED | -22.8 | |
| DFAC | DIMENSIONAL ETF TRUST US SMALL | 0.02 | 164,187 | 9,788,830 | ADDED | 5.02 | |
| DFAC | DIMENSIONAL INTL COR ETF | 0.02 | 295,586 | 8,465,580 | ADDED | 12.07 | |
| DG | DOLLAR GENERAL CORP NEW | 0.02 | 62,384 | 8,481,100 | REDUCED | -21.24 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 81,755 | 11,272,400 | REDUCED | -3.13 | |
| DHI | D R HORTON INC | 0.21 | 599,387 | 91,094,800 | ADDED | 25.46 | |
| DHR | DANAHER CORP | 0.18 | 347,305 | 80,345,500 | ADDED | 59.99 | |
| DIA | SPDR DOW JONES AVG 1 ETF | 0.04 | 41,418 | 15,609,200 | REDUCED | -20.86 | |
| DIS | DISNEY WALT PRODUCTIONS | 0.61 | 2,948,810 | 266,248,000 | REDUCED | -5.77 | |
| DLR | DIGITAL REALTY | 0.02 | 70,628 | 9,505,120 | REDUCED | -2.83 | |
| DLTR | DOLLAR TREE INC | 0.17 | 518,991 | 73,722,700 | REDUCED | -3.15 | |
| DOV | DOVER CORP | 0.02 | 61,723 | 9,493,610 | REDUCED | -3.59 | |
| DOW | DOW INC | 0.06 | 440,084 | 24,134,200 | REDUCED | -14.7 | |
| DSGX | DESCARTES SYS GROUP INC | 0.11 | 570,286 | 47,938,200 | ADDED | 2.78 | |
| DT | DYNATRACE INC COM | 0.18 | 1,475,440 | 80,692,000 | ADDED | 34.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 569,441 | 55,258,600 | ADDED | 0.2 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 226,578 | 10,264,000 | ADDED | 57.02 | |
| DWMF | WISDOMTREE TR FLOATNG RATE TRE | 0.02 | 183,583 | 9,223,220 | REDUCED | -12.73 | |
| DXCM | DEXCOM INC COM | 0.28 | 990,133 | 122,866,000 | ADDED | 8.58 | |
| EA | ELECTRONIC ARTS INC | 0.03 | 83,955 | 11,485,900 | ADDED | 5.74 | |
| ECL | ECOLAB INC | 0.11 | 244,052 | 48,407,700 | REDUCED | -9.24 | |
| EDV | VANGRD ESG US STK ETF | 0.06 | 334,690 | 28,468,700 | ADDED | 5.8 | |
| EDV | VNGD MEG CAP 300 VLU ETF | 0.04 | 153,490 | 16,787,200 | ADDED | 6.98 | |
| EDV | VANGRD ESG INTL STK ETF | 0.02 | 160,876 | 8,893,220 | REDUCED | -0.37 | |
| EDV | VANGUARD MEGA | 0.02 | 52,323 | 8,857,240 | REDUCED | -0.53 | |
| EFX | EQUIFAX INC | 0.20 | 354,505 | 87,665,500 | ADDED | 17.25 | |
| EMGF | ISHARES CORE MSCI | 0.25 | 2,140,220 | 108,252,000 | ADDED | 46.1 | |
| EMGF | ISHARES MSCI E/MKT ETF | 0.07 | 554,595 | 30,730,100 | ADDED | 2.06 | |
| EMN | EASTMAN CHEMICAL CO | 0.02 | 103,725 | 9,316,580 | ADDED | 1.63 | |
| EMR | EMERSON ELEC CO | 0.13 | 566,403 | 55,128,000 | REDUCED | -4.05 | |
| ENPH | ENPHASE ENERGY INC | 0.05 | 159,667 | 21,098,400 | REDUCED | -22.85 | |
| EOG | EOG RESOURCES INC | 0.16 | 598,563 | 72,396,100 | ADDED | 10.79 | |
| EPAM | EPAM SYSTEMS INC | 0.15 | 219,118 | 65,152,500 | REDUCED | -2.21 | |
| EQIX | EQUINIX INC COM PAR | 0.02 | 10,691 | 8,610,420 | ADDED | 37.15 | |
| ESS | ESSEX PPTY TR INC | 0.04 | 75,602 | 18,744,800 | ADDED | 1.11 | |
| ETN | EATON CORP PLC SHS | 0.26 | 470,958 | 113,416,000 | ADDED | 12.2 | |
| EW | EDWARDS LIFESCIENCES | 0.03 | 166,034 | 12,660,100 | REDUCED | -3.91 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 332,900 | 24,627,900 | ADDED | 39.97 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.47 | 1,609,790 | 204,765,000 | ADDED | 1.28 | |
| F | FORD MOTOR CO | 0.02 | 869,538 | 10,599,700 | ADDED | 9.3 | |
| FANG | DIAMONDBACK ENERGY INC | 0.20 | 564,408 | 87,528,400 | REDUCED | -2.71 | |
| FAST | FASTENAL CO | 1.17 | 7,928,210 | 513,510,000 | ADDED | 15.16 | |
| FBND | FID TOTAL BOND | 0.06 | 538,899 | 24,810,900 | ADDED | 90.47 | |
| FCVT | FT ENH SHORT MTY NEW ETF | 0.06 | 466,383 | 27,824,400 | REDUCED | -27.31 | |
| FCVT | FT LOW DUR OPP | 0.04 | 357,284 | 17,264,000 | ADDED | 29.25 | |
| FDM | FIRST TR DJ MICROCAP | 0.02 | 172,104 | 10,556,900 | ADDED | 3.18 | |
| FDS | FACTSET RESH SYS INC COM | 0.03 | 29,892 | 14,260,000 | ADDED | 41.00 | |
| FDX | FEDEX CORP | 0.07 | 125,485 | 31,743,900 | REDUCED | -1.17 | |
| FERG | FERGUSON PLC NEW | 0.15 | 331,923 | 64,084,400 | REDUCED | -2.36 | |
| FICO | FAIR ISAAC INTL CORP | 0.02 | 7,857 | 9,145,620 | REDUCED | -19.88 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.07 | 512,734 | 30,799,900 | REDUCED | -16.3 | |
| FITB | FIFTH THIRD BANCORP | 0.06 | 695,446 | 23,985,900 | ADDED | 0.7 | |
| FIVE | FIVE BELOW INC | 0.14 | 286,533 | 61,077,400 | REDUCED | -26.23 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.04 | 56,362 | 15,928,500 | ADDED | 7.89 | |
| FND | FLOOR DECOR HLDGS INC CL A | 0.19 | 754,061 | 84,123,000 | ADDED | 0.2 | |
| FNDA | SCHWAB STR U S DIV ETF | 0.20 | 1,162,110 | 88,471,100 | ADDED | 25.22 | |
| FNF | FIDELITY NATL FINL INC | 0.03 | 259,484 | 13,238,900 | REDUCED | -18.6 | |
| FNV | FRANCO NEVADA CORP | 0.04 | 144,367 | 15,997,300 | REDUCED | -3.48 | |
| FNX | FT MDCP CORE ALPHADX ETF | 0.04 | 174,815 | 18,259,400 | ADDED | 4.88 | |
| FPE | FT III PFD SECSINCM ETF | 0.04 | 1,161,830 | 19,588,500 | ADDED | 8.46 | |
| FTC | FT L/C GR OP ALPHADX ETF | 0.03 | 120,515 | 13,203,600 | ADDED | 6.57 | |
| FTNT | FORTINET INC | 0.09 | 696,453 | 40,763,400 | REDUCED | -11.00 | |
| FVD | FIRST TR VALUE LINE DIVID INDEX FD | 0.19 | 2,084,880 | 84,562,700 | ADDED | 0.55 | |
| FYX | FIRST TRUST SMALL CAP | 0.02 | 104,858 | 9,600,800 | ADDED | 21.26 | |
| GBIL | GS ACTIVEBETA LGCP ETF | 0.04 | 197,322 | 18,510,800 | ADDED | 6.43 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 114,086 | 29,624,800 | ADDED | 7.57 | |
| GE | GENERAL ELECTRIC CO | 0.66 | 2,265,980 | 289,207,000 | ADDED | 3.91 | |
| GGG | GRACO INC | 0.17 | 869,161 | 75,408,400 | REDUCED | -2.34 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 257,275 | 20,841,900 | REDUCED | -8.97 | |
| GIS | GENERAL MILLS INC | 0.03 | 173,260 | 11,286,200 | ADDED | 1.73 | |
| GLD | SPDR GOLD TRUST GOLD SHARES | 0.15 | 348,746 | 66,669,800 | ADDED | 2.11 | |
| GLDM | WRLD SPDR GOLD MINI ETF | 0.04 | 428,922 | 17,547,200 | ADDED | 2.05 | |
| GLOB | GLOBANT S A | 0.26 | 483,509 | 115,065,000 | REDUCED | -0.23 | |
| GOOG | ALPHABET INC | 1.83 | 5,700,670 | 803,395,000 | ADDED | 2.14 | |
| GOOG | ALPHABET INC A | 0.62 | 1,935,570 | 270,380,000 | ADDED | 55.25 | |
| GPC | GENUINE PARTS CO | 0.09 | 282,737 | 39,159,100 | REDUCED | -2.83 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 105,580 | 40,729,700 | REDUCED | -4.18 | |
| GSY | INV TTL RET BD ETF | 0.03 | 313,670 | 14,817,800 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED COM | 0.15 | 1,061,240 | 64,905,300 | ADDED | 0.51 | |
| HASI | HANNON ARMSTRONG SUSTAIN | 0.03 | 507,553 | 13,998,300 | ADDED | 39.36 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 1,065,440 | 13,552,400 | ADDED | 23.55 | |
| HD | HOME DEPOT INC | 1.83 | 2,313,680 | 801,807,000 | ADDED | 7.2 | |
| HDB | HDFC BK LTD | 0.13 | 867,406 | 58,211,800 | ADDED | 11.25 | |
| HEI | HEICO CORP NEW | 0.23 | 555,157 | 99,300,900 | REDUCED | -0.07 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.17 | 359,478 | 75,386,100 | REDUCED | -0.73 | |
| HSY | HERSHEY COMPANY | 0.02 | 49,236 | 9,179,560 | ADDED | 3.26 | |
| HUM | HUMANA INC | 0.03 | 26,072 | 11,936,000 | REDUCED | -24.76 | |
| IAU | ISHARES GOLD TRUST | 0.18 | 2,021,140 | 78,885,000 | ADDED | 149 | |
| IBCE | ISHARES CORE MSCI | 0.83 | 5,194,700 | 365,447,000 | ADDED | 9.52 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.08 | 230,438 | 33,906,600 | ADDED | 25.04 | |
| IBCE | ISHS MSCI USA MOMENT ETF | 0.02 | 62,621 | 9,824,610 | REDUCED | -0.35 | |
| IBM | INTL BUSINESS MACHINES | 0.16 | 437,774 | 71,598,000 | ADDED | 0.65 | |
| ICE | INTERCONTINENTAL EXCHANGE INC. COM | 0.15 | 508,579 | 65,316,800 | ADDED | 125 | |
| ICLR | ICON PLC | 0.27 | 421,401 | 119,286,000 | ADDED | 0.48 | |
| IDXX | IDEXX LABS INC | 0.35 | 274,642 | 152,440,000 | REDUCED | -1.78 | |
| IEX | IDEX CORP | 0.19 | 380,728 | 82,659,900 | ADDED | 0.72 | |
| ILMN | ILLUMINA INC | 0.03 | 97,671 | 13,599,700 | ADDED | 13.89 | |
| INCY | INCYTE GENOMICS INC | 0.04 | 267,634 | 16,804,700 | ADDED | 5.48 | |
| INTC | INTEL CORP | 0.18 | 1,557,830 | 78,280,900 | ADDED | 1.49 | |
| INTU | INTUIT INC | 0.14 | 95,564 | 59,730,000 | ADDED | 61.25 | |
| IP | INTL PAPER COMPANY | 0.02 | 237,930 | 8,601,170 | REDUCED | -8.58 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.02 | 306,184 | 9,993,850 | ADDED | 95.32 | |
| IQV | IQVIA HLDGS INC COM | 0.04 | 66,532 | 15,394,200 | ADDED | 0.08 | |
| IR | INGERSOLL RAND INC | 0.17 | 977,551 | 75,603,800 | REDUCED | -0.91 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.28 | 475,935 | 124,666,000 | ADDED | 45.67 | |
| JAAA | JANUS HENDERSON AAA ETF | 0.04 | 325,377 | 16,366,500 | ADDED | 27.18 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.15 | 333,101 | 66,533,600 | REDUCED | -2.36 | |
| JKHY | JACK HENRY ASSOCIATES | 0.18 | 484,504 | 79,172,800 | REDUCED | -0.53 | |
| JNJ | JOHNSON JOHNSON | 1.40 | 3,926,600 | 615,456,000 | ADDED | 2.91 | |
| JPM | JPMORGAN CHASE CO | 2.17 | 5,607,170 | 953,779,000 | ADDED | 6.24 | |
| JWN | NORDSTROM INC | 0.02 | 532,297 | 9,820,880 | REDUCED | -0.46 | |
| KDP | KEURIG DR PEPPER INC COM | 0.03 | 390,650 | 13,016,500 | REDUCED | -0.18 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.05 | 133,131 | 21,179,800 | ADDED | 2.98 | |
| KHC | KRAFT HEINZ CO | 0.03 | 311,255 | 11,510,200 | ADDED | 3.87 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 126,977 | 15,429,000 | REDUCED | -15.66 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 609,119 | 10,744,900 | REDUCED | -5.36 | |
| KMX | CARMAX INC | 0.28 | 1,591,980 | 122,168,000 | REDUCED | -1.71 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.15 | 193,931 | 64,949,400 | ADDED | 13.79 | |
| KNX | KNIGHT SWIFT TRAN HLDG A | 0.02 | 155,348 | 8,955,810 | ADDED | 18.46 | |
| KO | COCA-COLA COMPANY | 0.18 | 1,375,830 | 81,077,800 | ADDED | 2.41 | |
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 143,547 | 15,537,500 | REDUCED | -8.47 | |
| LEGR | FT SMID CAP RSNG DIV ETF | 0.06 | 837,204 | 27,435,200 | ADDED | 5.32 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.04 | 72,125 | 16,393,300 | REDUCED | -3.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 136,491 | 28,747,700 | ADDED | 20.4 | |
| LIN | LINDE PLC NEW | 0.14 | 151,567 | 62,250,300 | ADDED | 190 | |
| LKQ | LKQ CORP | 0.03 | 304,046 | 14,530,400 | REDUCED | -6.68 | |
| LLY | LILLY ELI COMPANY | 0.30 | 226,653 | 132,121,000 | ADDED | 5.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 141,236 | 64,013,700 | ADDED | 6.06 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.02 | 53,663 | 9,160,810 | REDUCED | -4.76 | |
| LOW | LOWES COS INC | 0.12 | 243,720 | 54,239,900 | ADDED | 1.78 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 41,438 | 32,456,700 | REDUCED | -4.93 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.14 | 907,515 | 62,609,500 | ADDED | 0.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.05 | 43,163 | 22,068,800 | REDUCED | -1.00 | |
| LW | LAMB WESTON HLDGS INC | 0.17 | 683,558 | 73,885,800 | REDUCED | -0.25 | |
| MA | MASTERCARD INC | 0.49 | 504,493 | 215,171,000 | ADDED | 49.06 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 61,015 | 13,759,500 | REDUCED | -10.62 | |
| MCD | MCDONALDS CORP | 0.41 | 610,866 | 181,128,000 | ADDED | 25.67 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.15 | 712,734 | 64,274,400 | ADDED | 56.15 | |
| MCK | MCKESSON CORP COM | 0.04 | 39,765 | 18,410,400 | REDUCED | -5.59 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 431,301 | 31,239,100 | ADDED | 14.85 | |
| MDT | MEDTRONIC PLC | 0.16 | 864,036 | 71,179,300 | ADDED | 4.18 | |
| MDY | SPDR SP MIDCAP 400 ETF | 0.07 | 57,572 | 29,210,900 | REDUCED | -2.28 | |
| MELI | MERCADOLIBRE INC COM | 0.02 | 5,684 | 8,932,630 | ADDED | 5.87 | |
| MET | METLIFE INC | 0.08 | 537,441 | 35,541,000 | REDUCED | -26.12 | |
| META | META PLATFORMS INC | 0.67 | 835,972 | 295,901,000 | ADDED | 24.23 | |
| MKC | MCCORMICK CO INC | 0.04 | 229,059 | 15,672,200 | REDUCED | -22.85 | |
| MKTX | MARKETAXESS HOLDINGS | 0.15 | 228,480 | 66,910,400 | ADDED | 23.07 | |
| MMC | MARSH MCLENNAN COS INC | 0.13 | 300,642 | 56,962,600 | ADDED | 192 | |
| MMM | 3M COMPANY | 0.06 | 239,619 | 26,195,200 | ADDED | 18.49 | |
| MNST | MONSTER BEVERAGE CORP | 0.02 | 146,953 | 8,465,960 | REDUCED | -4.61 | |
| MO | ALTRIA GROUP INC | 0.05 | 511,018 | 20,614,500 | ADDED | 2.92 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 122,190 | 18,128,100 | REDUCED | -3.9 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.23 | 157,448 | 99,315,000 | REDUCED | -0.44 | |
| MRK | MERCK COMPANY | 0.54 | 2,182,950 | 237,985,000 | REDUCED | -8.39 | |
| MS | MORGAN STANLEY | 0.05 | 216,402 | 20,179,500 | REDUCED | -13.15 | |
| MSCI | MSCI INC COM | 0.24 | 183,355 | 103,715,000 | REDUCED | -27.65 | |
| MSFT | MICROSOFT CORP | 4.49 | 5,238,050 | 1,969,720,000 | ADDED | 8.91 | |
| MTH | MERITAGE CORP | 0.02 | 52,697 | 9,179,820 | ADDED | 14.31 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 130,110 | 11,103,900 | REDUCED | -42.41 | |
| MUSA | MURPHY USA INC | 0.07 | 89,399 | 31,876,100 | ADDED | 13.16 | |
| NEE | NEXTERA ENERGY INC | 0.18 | 1,325,060 | 80,484,200 | ADDED | 47.68 | |
| NEM | NEWMONT MNG CORP | 0.06 | 681,932 | 28,225,200 | ADDED | 43.36 | |
| NFLX | NETFLIX INC COM | 0.05 | 46,568 | 22,673,000 | ADDED | 2.61 | |
| NKE | NIKE INC CLASS B | 0.19 | 752,921 | 81,744,600 | ADDED | 41.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 27,829 | 13,028,100 | REDUCED | -8.78 | |
| NOW | SERVICENOW INC | 0.16 | 100,148 | 70,753,600 | ADDED | 60.51 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 132,849 | 31,402,800 | REDUCED | -0.07 | |
| NUE | NUCOR CORP | 0.07 | 189,960 | 33,060,600 | REDUCED | -10.06 | |
| NVDA | NVIDIA CORP | 0.56 | 493,059 | 244,172,000 | ADDED | 35.56 | |
| NVO | NOVO NORDISK AS | 0.20 | 853,279 | 88,271,800 | ADDED | 6.89 | |
| ODFL | OLD DOMINION FREIGHT | 0.04 | 42,435 | 17,200,200 | ADDED | 14.95 | |
| OMC | OMNICOM GROUP INC | 0.47 | 2,370,250 | 205,051,000 | ADDED | 1.89 | |
| ORCL | ORACLE CORP | 0.11 | 476,091 | 50,194,300 | ADDED | 2.07 | |
| ORI | OLD REPUBLIC INTL CORP | 0.03 | 458,059 | 13,466,900 | REDUCED | -0.77 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.86 | 394,714 | 375,010,000 | ADDED | 12.03 | |
| OXY | OCCIDENTAL PETROL CO | 0.04 | 328,157 | 19,594,300 | REDUCED | -1.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.16 | 233,090 | 68,733,600 | ADDED | 9.05 | |
| PAYC | PAYCOM SOFTWARE INC | 0.12 | 266,163 | 55,021,200 | REDUCED | -4.75 | |
| PAYX | PAYCHEX INC | 0.26 | 961,880 | 114,570,000 | ADDED | 3.02 | |
| PCAR | PACCAR INC | 0.23 | 1,042,370 | 101,788,000 | REDUCED | -1.27 | |
| PEP | PEPSICO INC | 0.54 | 1,381,460 | 234,627,000 | ADDED | 4.42 | |
| PFE | PFIZER INC | 0.40 | 6,141,690 | 176,819,000 | REDUCED | -13.38 | |
| PG | PROCTER GAMBLE CO | 0.54 | 1,616,540 | 236,889,000 | ADDED | 17.77 | |
| PGR | PROGRESSIVE CORP OH | 1.30 | 3,577,730 | 569,861,000 | ADDED | 2.48 | |
| PH | PARKER HANNIFIN CORP | 0.73 | 694,970 | 320,173,000 | ADDED | 3.74 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.02 | 557,782 | 8,885,470 | REDUCED | -3.48 | |
| PLD | PROLOGIS INC | 0.04 | 130,692 | 17,421,200 | ADDED | 22.5 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 177,404 | 16,690,200 | REDUCED | -5.93 | |
| PNC | PNC FINANCIAL SERVICES | 0.17 | 480,430 | 74,394,500 | REDUCED | -3.11 | |
| PNW | PINNACLE WEST CAP CORP | 0.05 | 286,874 | 20,609,000 | REDUCED | -35.19 | |
| PODD | INSULET CORP COM | 0.20 | 407,267 | 88,368,800 | ADDED | 10.09 | |
| POOL | POOL CORPORATION | 0.30 | 334,839 | 133,504,000 | ADDED | 12.55 | |
| PPG | PPG INDS INC | 0.03 | 96,614 | 14,448,600 | REDUCED | -2.05 | |
| PSX | PHILLIPS 66 | 0.07 | 247,938 | 33,010,500 | REDUCED | -0.54 | |
| PTC | PTC INC | 0.27 | 668,439 | 116,950,000 | REDUCED | -0.09 | |
| PWR | QUANTA SVCS INC | 0.03 | 60,852 | 13,131,900 | REDUCED | -11.78 | |
| PXD | PIONEER NAT RES CO | 0.08 | 161,058 | 36,218,700 | REDUCED | -16.66 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 186,519 | 11,454,100 | ADDED | 8.24 | |
| QCOM | QUALCOMM INC | 0.24 | 739,693 | 106,982,000 | REDUCED | -10.17 | |
| QQEW | FIRST TR NASDAQ-100 EQUAL WEIGHTED | 0.03 | 114,808 | 13,484,200 | REDUCED | -4.08 | |
| QQQ | INVESCO QQQ | 0.26 | 273,401 | 111,963,000 | ADDED | 9.03 | |
| QTEC | FIRST TRUST NASDAQ 100 | 0.05 | 123,575 | 21,683,800 | ADDED | 12.34 | |
| RAYD | ADV STRATEGAS GLBL ETF | 0.03 | 562,434 | 14,617,800 | ADDED | 16.68 | |
| REGN | REGENERON | 0.07 | 33,861 | 29,739,900 | ADDED | 0.76 | |
| RGEN | REPLIGEN CORP | 0.19 | 470,691 | 84,630,200 | ADDED | 28.95 | |
| RGLD | ROYAL GOLD INC COM | 0.02 | 83,927 | 10,151,800 | REDUCED | -0.91 | |
| RMD | RESMED INC COM | 0.17 | 422,941 | 72,754,300 | REDUCED | -2.56 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 47,391 | 14,714,000 | REDUCED | -15.69 | |
| ROLL | RBC BEARINGS INC COM | 0.20 | 310,749 | 88,529,300 | ADDED | 1.23 | |
| ROP | ROPER INDS INC NEW | 0.09 | 72,914 | 39,750,500 | REDUCED | -2.02 | |
| RPM | RPM INC OHIO | 0.05 | 213,214 | 23,801,100 | ADDED | 0.69 | |
| RSG | REPUBLIC SVCS INC COM | 0.04 | 115,769 | 19,091,500 | ADDED | 3.1 | |
| RTX | RTX CORP | 0.21 | 1,108,740 | 93,289,500 | ADDED | 0.39 | |
| SAM | BOSTON BEER INC CL A | 0.13 | 169,185 | 58,468,600 | ADDED | 2.00 | |
| SBUX | STARBUCKS CORP | 0.34 | 1,568,770 | 150,617,000 | ADDED | 5.24 | |
| SCHW | SCHWAB CHARLES CORP | 0.87 | 5,539,860 | 381,142,000 | ADDED | 1.12 | |
| SE | SEA LTD ADR | 0.06 | 611,924 | 24,782,600 | ADDED | 11.2 | |
| SEDG | SOLAREDGE TECHS INC | 0.04 | 186,381 | 17,444,900 | ADDED | 25.2 | |
| SHEL | ROYAL DUTCH SHELL SA | 0.02 | 144,673 | 9,519,480 | REDUCED | -0.65 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.25 | 347,256 | 108,309,000 | ADDED | 39.2 | |
| SLB | SCHLUMBERGER LTD | 0.02 | 166,049 | 8,641,190 | REDUCED | -5.14 | |
| SLV | ISHARES SILVER TRUST | 0.06 | 1,119,990 | 24,393,400 | REDUCED | -12.76 | |
| SM | SM ENERGY CO COM | 0.02 | 265,502 | 10,280,200 | ADDED | 12.72 | |
| SNA | SNAP ON INC | 0.02 | 32,607 | 9,418,210 | ADDED | 8.86 | |
| SO | SOUTHERN CO | 0.06 | 341,411 | 23,939,700 | ADDED | 10.71 | |
| SPGI | SP GLOBAL INC | 0.25 | 252,041 | 111,029,000 | ADDED | 59.42 | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | 0.03 | 343,558 | 10,918,300 | ADDED | 1,934 | |
| SPY | SP 500 DEPOSITARY RECEIPT | 0.63 | 578,771 | 275,096,000 | ADDED | 2.41 | |
| STE | STERIS PLC ORD | 0.04 | 73,864 | 16,239,000 | REDUCED | -3.51 | |
| STLD | STEEL DYNAMICS INC COM | 0.03 | 122,980 | 14,523,900 | ADDED | 12.78 | |
| STZ | CONSTELLATION BRANDS | 0.08 | 137,174 | 33,161,800 | REDUCED | -1.6 | |
| SYK | STRYKER CORP | 0.21 | 312,735 | 93,651,600 | REDUCED | -1.92 | |
| SYY | SYSCO CORP | 0.13 | 799,698 | 58,482,000 | REDUCED | -0.68 | |
| T | ATT INC | 0.04 | 977,915 | 16,409,400 | REDUCED | -7.14 | |
| TEAM | ATLASSIAN CORP A | 0.12 | 224,602 | 53,423,500 | ADDED | 13.4 | |
| TECH | BIO TECHNE CORP | 0.12 | 691,561 | 53,360,800 | ADDED | 366 | |
| TEL | TE CONNECTIVITY LTD | 0.71 | 2,209,800 | 310,476,000 | ADDED | 2.44 | |
| TFC | TRUIST FINL CORP | 0.06 | 716,708 | 26,460,900 | ADDED | 1.36 | |
| TGT | TARGET CORP | 0.21 | 636,976 | 90,718,100 | ADDED | 4.31 | |
| TJX | TJX COS INC NEW | 0.70 | 3,260,610 | 305,878,000 | ADDED | 1.68 | |
| TMO | THERMO FISHER | 0.25 | 204,673 | 108,638,000 | ADDED | 56.61 | |
| TMUS | T MOBILE US INC COM | 0.04 | 95,446 | 15,302,900 | ADDED | 243 | |
| TPX | TEMPUR SEALY INTL INC COM | 0.02 | 207,913 | 10,597,300 | ADDED | 13.29 | |
| TREX | TREX INC | 0.21 | 1,106,160 | 91,579,000 | ADDED | 0.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 195,653 | 21,069,900 | ADDED | 11.02 | |
| TRV | TRAVELERS COS INC | 0.04 | 91,113 | 17,356,100 | REDUCED | -0.52 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 208,378 | 44,807,800 | REDUCED | -57.24 | |
| TSLA | TESLA MOTORS INC | 0.30 | 528,922 | 131,427,000 | REDUCED | -2.73 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 0.26 | 1,099,000 | 114,295,000 | REDUCED | -0.59 | |
| TXN | TEXAS INSTRUMENTS INC | 0.17 | 435,978 | 74,316,900 | ADDED | 80.19 | |
| TXT | TEXTRON INC | 0.02 | 121,696 | 9,786,750 | REDUCED | -5.16 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.19 | 202,661 | 84,736,600 | REDUCED | -0.51 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.03 | 181,532 | 11,176,900 | ADDED | 22.27 | |
| UNH | UNITEDHEALTH GROUP INC | 0.57 | 476,586 | 250,908,000 | ADDED | 70.97 | |
| UNP | UNION PACIFIC CORP | 0.97 | 1,738,840 | 427,094,000 | ADDED | 9.79 | |
| UPS | UNITED PARCEL SERVICE | 0.26 | 710,369 | 111,691,000 | REDUCED | -1.21 | |
| URI | UNITED RENTALS INC | 0.03 | 23,511 | 13,481,700 | ADDED | 10.12 | |
| USB | U S BANCORP | 0.58 | 5,892,090 | 255,010,000 | REDUCED | -9.21 | |
| V | VISA INC CLASS A | 0.68 | 1,139,210 | 296,593,000 | ADDED | 13.13 | |
| VAW | VANGUARD INFORMATION | 0.04 | 39,106 | 18,927,400 | ADDED | 15.49 | |
| VAW | VNGRD HEALTH CARE ETF | 0.03 | 45,668 | 11,449,100 | REDUCED | -20.94 | |
| VEA | VANGUARD FTSE DEVELOPED | 1.75 | 16,067,300 | 769,625,000 | ADDED | 4.25 | |
| VEEV | VEEVA SYSTEMS INC | 0.20 | 462,069 | 88,957,500 | REDUCED | -3.05 | |
| VEU | VANGUARD INTL EQ INDEX FEMR MK | 0.34 | 3,619,750 | 148,772,000 | REDUCED | -1.21 | |
| VEU | VANGUARD INTL INDEX ETF | 0.29 | 2,261,790 | 126,977,000 | ADDED | 4.38 | |
| VICI | VICI PROPERTIES INC | 0.05 | 672,179 | 21,429,100 | REDUCED | -5.33 | |
| VIG | VANGUARD SPCLZD DIV ETF | 0.24 | 621,457 | 105,896,000 | ADDED | 3.28 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIVIDEND | 0.14 | 555,744 | 62,037,700 | REDUCED | -6.47 | |
| VIGI | VNGRD INTL HI DIV YL ETF | 0.03 | 189,485 | 12,598,900 | REDUCED | -4.36 | |
| VLO | VALERO ENERGY CORP | 0.11 | 380,532 | 49,469,200 | ADDED | 139 | |
| VOO | VNGRD SP 500 NEW ETF | 0.84 | 842,383 | 367,953,000 | REDUCED | -0.16 | |
| VOO | VANGUARD VALUE ETF | 0.47 | 1,367,490 | 204,440,000 | ADDED | 18.2 | |
| VOO | VANGUARD SMALL CAP ETF | 0.35 | 714,337 | 152,390,000 | ADDED | 5.93 | |
| VOO | VNGRD TTL STK MKT ETF | 0.33 | 613,218 | 145,468,000 | ADDED | 8.43 | |
| VOO | VNGRD MID CAP ETF | 0.26 | 498,025 | 115,861,000 | ADDED | 28.12 | |
| VOO | VNGRD GROWTH ETF | 0.20 | 287,849 | 89,486,500 | REDUCED | -5.72 | |
| VOO | VANGUARD | 0.07 | 335,499 | 29,644,800 | ADDED | 16.42 | |
| VOO | VGRD INDX SM CAP VLU ETF | 0.06 | 135,320 | 24,353,500 | ADDED | 4.07 | |
| VOO | VANGUARD MIDCAP VLU INDX | 0.04 | 113,656 | 16,481,300 | REDUCED | -24.65 | |
| VOO | VNGRD LGCP ETF | 0.02 | 42,722 | 9,319,800 | REDUCED | -2.24 | |
| VOO | VGRD INDX SM CAP GRW ETF | 0.02 | 36,325 | 8,782,300 | REDUCED | -0.78 | |
| VRSK | VERISK ANALYTICS INC COM | 0.04 | 79,539 | 18,998,700 | ADDED | 2.48 | |
| VRSN | VERISIGN INC | 0.07 | 147,618 | 30,403,400 | ADDED | 7.76 | |
| VRTX | VERTEX PHARMACEUTICA | 0.06 | 68,011 | 27,673,000 | ADDED | 3.78 | |
| VTEB | VNGRD MUN T/E BD ETF | 0.22 | 1,865,930 | 95,255,700 | ADDED | 4,240 | |
| VZ | VERIZON COMMUNICATIONS | 0.17 | 2,010,080 | 75,779,900 | REDUCED | -4.08 | |
| WAFD | WASHINGTON FED INC | 0.03 | 417,826 | 13,771,500 | REDUCED | -17.02 | |
| WAT | WATERS CORP | 0.02 | 27,824 | 9,160,500 | ADDED | 0.76 | |
| WCN | WASTE CONNECTIONS INC | 0.14 | 417,349 | 62,297,800 | ADDED | 8.77 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 209,946 | 17,671,200 | REDUCED | -8.53 | |
| WFC | WELLS FARGO CO | 0.36 | 3,231,240 | 159,041,000 | ADDED | 3.8 | |
| WIRE | ENCORE WIRE CORP COM | 0.03 | 68,080 | 14,541,900 | ADDED | 13.14 | |
| WM | WASTE MANAGEMENT INC | 0.16 | 396,072 | 70,936,500 | ADDED | 2.2 | |
| WMB | WILLIAMS COS INC | 0.04 | 441,645 | 15,382,500 | ADDED | 14.93 | |
| WMT | WALMART INC | 0.27 | 745,905 | 117,592,000 | ADDED | 1.9 | |
| WOR | WORTHINGTON INDS INC | 0.02 | 156,086 | 8,982,750 | ADDED | 14.22 | |
| WPM | WHEATON PRECIOUS METALS | 0.04 | 335,957 | 16,576,100 | REDUCED | -1.96 | |
| WSO | WATSCO INC | 0.33 | 340,023 | 145,690,000 | ADDED | 4.79 | |
| WY | WEYERHAEUSER CO REIT | 0.09 | 1,136,370 | 39,511,400 | REDUCED | -4.43 | |
| XLB | SELECT SECTOR SPDR TR SBI INT- | 0.22 | 1,166,960 | 97,838,300 | REDUCED | -0.76 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR | 0.09 | 972,240 | 38,947,900 | ADDED | 934 | |
| XLB | SECTOR SPDR TR SBI TECH | 0.06 | 140,641 | 27,070,600 | ADDED | 7.71 | |
| XLB | SECTOR SPDR SBI FINL | 0.05 | 578,582 | 21,754,700 | ADDED | 12.61 | |
| XLB | SELECT SECTOR SPDR TR CONSUMER | 0.03 | 80,317 | 14,361,500 | ADDED | 7.01 | |
| XLB | SELECT SECTOR SPDR TR HEALTH CARE | 0.03 | 96,391 | 13,145,800 | REDUCED | -7.61 | |
| XLB | SELECT SECTOR SPDR TR UTILS | 0.02 | 151,420 | 9,589,430 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.26 | 1,154,690 | 115,446,000 | ADDED | 2.79 | |
| XYL | XYLEM INC | 0.07 | 269,751 | 30,848,700 | REDUCED | -5.99 | |
| YUM | YUM BRANDS INC | 0.05 | 180,551 | 23,590,800 | ADDED | 9.86 | |
| ZTS | ZOETIS INC CL A | 0.19 | 430,215 | 84,911,500 | ADDED | 75.52 | |
| BERKSHIRE HATHAWAY INC | 1.79 | 2,199,050 | 784,314,000 | ADDED | 9.09 | ||
| FISERV INC | 0.27 | 885,245 | 117,596,000 | ADDED | 4.18 | ||
| BERKSHIRE HATHAWAY DE A | 0.10 | 77.00 | 41,782,100 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP | 0.08 | 642,872 | 36,708,000 | REDUCED | -0.48 | ||
| JP MORGAN EXCHANGE-TRADED FD TR | 0.04 | 358,547 | 17,902,300 | ADDED | 448 | ||
| GE HLTHCARE TECHS INC | 0.03 | 191,095 | 14,775,500 | ADDED | 9.79 | ||
| ARES CAP CORP | 0.03 | 634,421 | 12,707,500 | REDUCED | -3.65 | ||
| DNP SELECT INCOME | 0.03 | 1,375,600 | 11,665,100 | ADDED | 1.88 | ||
| KENVUE INC | 0.03 | 533,596 | 11,488,300 | ADDED | 72.53 | ||
| BROWN-FORMAN CORP CL A | 0.02 | 178,403 | 10,631,000 | ADDED | 0.28 |