13F HOLDINGS REPORT
Baird Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001083831-24-000013
Total Value
$48.21B
Positions
2,930
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,265,403 | $1.46B | 3.29% |
| 2 | APPLE COMPUTER INC | AAPL | 5,478,935 | $1.15B | 2.60% |
| 3 | MICROSOFT CORP | MSFT | 2,089,312 | $933.8M | 2.10% |
| 4 | APPLE INC | AAPL | 3,971,250 | $836.4M | 1.88% |
| 5 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,228,314 | $812.2M | 1.83% |
| 6 | JPMORGAN CHASE CO | VYLD | 3,627,707 | $733.7M | 1.65% |
| 7 | PROGRESSIVE CORP OH | 743315103 | 3,371,187 | $700.2M | 1.58% |
| 8 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,741,926 | $652.9M | 1.47% |
| 9 | ALPHABET INC | GOOG | 3,529,723 | $647.4M | 1.46% |
| 10 | ISHARES MIDCAP RUSSELL | 464287499 | 7,733,311 | $627.0M | 1.41% |
| 11 | NVIDIA CORP | NVDA | 4,738,735 | $585.4M | 1.32% |
| 12 | BERKSHIRE HATHAWAY INC | BRK-A | 1,427,692 | $580.8M | 1.31% |
| 13 | HOME DEPOT INC | HD | 1,667,169 | $573.9M | 1.29% |
| 14 | VANGUARD TAXMANAGED FD EUROPE | 921943858 | 10,091,073 | $498.7M | 1.12% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 574,495 | $488.3M | 1.10% |
| 16 | ALPHABET INC | GOOG | 2,479,088 | $454.7M | 1.02% |
| 17 | AMAZON COM INC | AMZN | 2,328,878 | $450.1M | 1.01% |
| 18 | J.P. MORGAN CHASE CO | VYLD | 2,213,062 | $447.6M | 1.01% |
| 19 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,712,854 | $421.0M | 0.95% |
| 20 | VNGRD SP 500 NEW ETF | 922908363 | 815,165 | $407.7M | 0.92% |
| 21 | O REILLY AUTOMOTIVE INC | 67103H107 | 364,550 | $385.0M | 0.87% |
| 22 | GE AEROSPACE | 369604301 | 2,372,374 | $377.1M | 0.85% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 902,849 | $367.3M | 0.83% |
| 24 | JOHNSON JOHNSON | JNJ | 2,486,104 | $363.4M | 0.82% |
| 25 | VANGUARD FTSE DEVELOPED | 921943858 | 7,269,036 | $359.2M | 0.81% |
| 26 | ALPHABET INC CL A | GOOG | 1,936,902 | $352.8M | 0.79% |
| 27 | PARKERHANNIFIN CORP | PH | 671,086 | $339.4M | 0.76% |
| 28 | TJX COS INC NEW | 872540109 | 3,033,638 | $334.0M | 0.75% |
| 29 | TE CONNECTIVITY LTD | TEL | 2,172,297 | $326.8M | 0.74% |
| 30 | ISHS CORE MSCI EAFE ETF | 46432F842 | 4,468,411 | $324.6M | 0.73% |
| 31 | FASTENAL CO | FAST | 5,070,855 | $318.7M | 0.72% |
| 32 | SP 500 DEPOSITARY RECEIPT | SPY | 565,501 | $307.8M | 0.69% |
| 33 | ABBVIE INC | ABBV | 1,776,875 | $304.8M | 0.69% |
| 34 | BROADCOM INC COM | AVGO | 184,613 | $296.4M | 0.67% |
| 35 | META PLATFORMS INC | META | 583,225 | $294.1M | 0.66% |
| 36 | VISA INC CLASS A | V | 1,100,199 | $288.8M | 0.65% |
| 37 | ISHARES TR SP 500 INDX FD | 464287200 | 490,196 | $268.3M | 0.60% |
| 38 | CHEVRON CORPORATION | CVX | 1,714,840 | $268.2M | 0.60% |
| 39 | HOME DEPOT INC | HD | 774,852 | $266.7M | 0.60% |
| 40 | WALT DISNEY CO | 254687106 | 2,647,704 | $262.9M | 0.59% |
| 41 | ISHARES TR SP SMALLCAP 600 | 464287804 | 2,344,265 | $250.0M | 0.56% |
| 42 | UNION PACIFIC CORP | UNP | 1,039,109 | $235.1M | 0.53% |
| 43 | MASTERCARD INC CL A | MA | 524,681 | $231.5M | 0.52% |
| 44 | GE VERNOVA LLC | GEV | 1,330,820 | $228.2M | 0.51% |
| 45 | MERCK COMPANY | MRK | 1,833,771 | $227.0M | 0.51% |
| 46 | JOHNSON JOHNSON | JNJ | 1,549,452 | $226.5M | 0.51% |
| 47 | OMNICOM GROUP INC | OMC | 2,446,156 | $219.4M | 0.49% |
| 48 | VANGUARD BD INDEX FD INC INTER | 921937819 | 2,924,515 | $219.0M | 0.49% |
| 49 | ISHARES 2000 INDEX RUSSELL | 464287655 | 1,075,927 | $218.3M | 0.49% |
| 50 | VANGUARD VALUE ETF | 922908744 | 1,338,178 | $214.7M | 0.48% |
| 51 | LILLY ELI CO | LLY | 234,206 | $212.0M | 0.48% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 416,011 | $211.9M | 0.48% |
| 53 | PROCTER GAMBLE CO | 742718109 | 1,263,920 | $208.4M | 0.47% |
| 54 | META PLATFORMS INC | META | 402,899 | $203.2M | 0.46% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 1,619,793 | $202.1M | 0.46% |
| 56 | FASTENAL CO | FAST | 3,110,316 | $195.5M | 0.44% |
| 57 | ABBOTT LABORATORIES | ABLZF | 1,872,652 | $194.6M | 0.44% |
| 58 | CARMAX INC | KMX | 2,568,180 | $188.4M | 0.42% |
| 59 | ISHS 710Y TRSY ETF | 464287440 | 2,008,464 | $188.1M | 0.42% |
| 60 | PEPSICO INC | PEP | 1,116,187 | $184.1M | 0.41% |
| 61 | ISHS CORE SP MDCP ETF | 464287507 | 3,080,827 | $180.3M | 0.41% |
| 62 | UNION PACIFIC CORP | UNP | 780,859 | $176.7M | 0.40% |
| 63 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 1,007,071 | $175.0M | 0.39% |
| 64 | VNGRD TTL STK MKT ETF | 922908769 | 626,180 | $167.5M | 0.38% |
| 65 | BANK OF AMERICA CORP | 060505104 | 3,940,473 | $156.7M | 0.35% |
| 66 | ISHARES CORE SP | 464287804 | 1,465,894 | $156.4M | 0.35% |
| 67 | WELLS FARGO CO | 949746101 | 2,521,230 | $149.7M | 0.34% |
| 68 | VANGUARD INTERMEDIATE | 92206C870 | 1,848,354 | $147.7M | 0.33% |
| 69 | BLACKROCK INC CL A | BLK | 187,448 | $147.6M | 0.33% |
| 70 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,523,643 | $145.8M | 0.33% |
| 71 | VANGUARD SHORT TERM | 92206C102 | 2,510,733 | $145.6M | 0.33% |
| 72 | VANGUARD FTSE EMERGING | 922042858 | 3,239,901 | $141.8M | 0.32% |
| 73 | EATON CORP PLC | ETN | 437,085 | $137.0M | 0.31% |
| 74 | EXXON MOBIL CORPORATION | XOM | 1,187,365 | $136.7M | 0.31% |
| 75 | FISERV INC | FISV | 916,717 | $136.6M | 0.31% |
| 76 | CISCO SYSTEMS INC | CSCO | 2,871,886 | $136.4M | 0.31% |
| 77 | U S BANCORP DE NEW | USB-PS | 3,417,402 | $135.7M | 0.31% |
| 78 | CISCO SYS INC | CSCO | 2,829,308 | $134.4M | 0.30% |
| 79 | MCDONALDS CORP | MCD | 523,119 | $133.3M | 0.30% |
| 80 | INVESCO QQQ 1 ETF | IVZ | 275,948 | $132.2M | 0.30% |
| 81 | WAL MART STORES INC | WMT | 1,926,166 | $130.4M | 0.29% |
| 82 | MONOLITHIC PWR SYS INC COM | 609839105 | 155,950 | $128.1M | 0.29% |
| 83 | QUALCOMM INC | QCOM | 636,582 | $126.8M | 0.29% |
| 84 | CATERPILLAR INC | CAT | 379,513 | $126.4M | 0.28% |
| 85 | WATSCO INC | WSO-B | 270,987 | $125.5M | 0.28% |
| 86 | COPART INC | CPRT | 2,303,138 | $124.7M | 0.28% |
| 87 | VANGRD INDEX SML CAP ETF | 922908751 | 565,197 | $123.2M | 0.28% |
| 88 | VANGUARD INTL INDEX ETF | 922042775 | 2,081,089 | $122.0M | 0.27% |
| 89 | VNGRD MID CAP ETF | 922908629 | 503,651 | $121.9M | 0.27% |
| 90 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 614,600 | $121.1M | 0.27% |
| 91 | STARBUCKS CORP | SBUX | 1,546,772 | $120.4M | 0.27% |
| 92 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,266,232 | $120.2M | 0.27% |
| 93 | SP GLOBAL INC | SPGI | 267,512 | $119.3M | 0.27% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 214,029 | $118.4M | 0.27% |
| 95 | NOVONORDISK A S ADR | NONOF | 816,638 | $116.6M | 0.26% |
| 96 | IDEXX LABS INC | 45168D104 | 231,819 | $112.9M | 0.25% |
| 97 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,226,992 | $112.3M | 0.25% |
| 98 | U S BANCORP | USB-PS | 2,822,535 | $112.1M | 0.25% |
| 99 | AUTOMATIC DATA PROCESSING INC. | ADP | 448,226 | $107.0M | 0.24% |
| 100 | VANGUARD SPCLZD DIV ETF | 921908844 | 585,516 | $106.9M | 0.24% |
| 101 | PACCAR INC | PCAR | 1,033,790 | $106.4M | 0.24% |
| 102 | VNGRD GROWTH ETF | 922908736 | 284,061 | $106.2M | 0.24% |
| 103 | ANALOG DEVICES INC | ADI | 460,393 | $105.1M | 0.24% |
| 104 | PAYCHEX INC | PAYX | 884,040 | $104.8M | 0.24% |
| 105 | STRYKER CORP | SYK | 306,317 | $104.2M | 0.23% |
| 106 | DEXCOM INC COM | DXCM | 913,654 | $103.6M | 0.23% |
| 107 | ASML HLDG NV NY NEW 2012 | ASMLF | 101,042 | $103.3M | 0.23% |
| 108 | SPDR BRCLY S/T CORP ETF | 78464A474 | 3,457,810 | $102.7M | 0.23% |
| 109 | SCHWAB STR U S DIV ETF | 808524797 | 1,285,767 | $100.0M | 0.23% |
| 110 | AMGEN INC | AMGN | 313,697 | $98.0M | 0.22% |
| 111 | ILLINOIS TOOL WORKS INC | 452308109 | 410,244 | $97.2M | 0.22% |
| 112 | ICON PLC | ICLR | 306,977 | $96.2M | 0.22% |
| 113 | ISHS SP 500 GRW IDX ETF | 464287309 | 1,036,554 | $95.9M | 0.22% |
| 114 | TARGET CORP | TGT | 636,047 | $94.2M | 0.21% |
| 115 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,031,069 | $94.0M | 0.21% |
| 116 | MSCI INC CL A | MSCI | 194,403 | $93.7M | 0.21% |
| 117 | TESLA MOTORS INC | TSLA | 473,122 | $93.6M | 0.21% |
| 118 | TYLER TECHNOLOGIES INC COM | TYL | 185,326 | $93.2M | 0.21% |
| 119 | ACCENTURE PLC IRELAND CLASS A | ACN | 306,988 | $93.1M | 0.21% |
| 120 | COSTAR GROUP INC | CSGP | 1,237,748 | $91.8M | 0.21% |
| 121 | SHERWIN WILLIAMS CO | SHW | 300,125 | $89.6M | 0.20% |
| 122 | DIAMONDBACK ENERGY INC | FANG | 447,381 | $89.6M | 0.20% |
| 123 | DANAHER CORP | 235851102 | 357,173 | $89.2M | 0.20% |
| 124 | CDW CORP | CDW | 395,202 | $88.5M | 0.20% |
| 125 | UNITED PARCEL SERVICE | UPS | 636,492 | $87.1M | 0.20% |
| 126 | ISHS GOLD TRUST NEW ETF | IAU | 1,961,169 | $86.2M | 0.19% |
| 127 | VERIZON COMMUNICATIONS | VZ | 2,070,325 | $85.4M | 0.19% |
| 128 | INTL BUSINESS MACHS CORP | INTR | 490,576 | $84.8M | 0.19% |
| 129 | PALO ALTO NETWORKS INC | PANW | 248,593 | $84.3M | 0.19% |
| 130 | SALESFORCE COM INC | CRM | 320,226 | $82.3M | 0.19% |
| 131 | MEDTRONIC PLC | MDT | 1,038,133 | $81.7M | 0.18% |
| 132 | ISHARES CORE MSCI | 46432F842 | 1,114,979 | $81.0M | 0.18% |
| 133 | ZOETIS INC CL A | ZTS | 460,919 | $79.9M | 0.18% |
| 134 | BURLINGTON STORES INC | BURL | 329,853 | $79.2M | 0.18% |
| 135 | VEEVA SYS INC CL A | VEEV | 425,857 | $77.9M | 0.18% |
| 136 | PTC INC | PTC | 427,928 | $77.7M | 0.18% |
| 137 | BANK OF AMERICA | 060505104 | 1,950,564 | $77.6M | 0.17% |
| 138 | WASTE CONNECTIONS INC | WCN | 441,014 | $77.3M | 0.17% |
| 139 | CHURCHILL DOWNS INC | CHDN | 549,590 | $76.7M | 0.17% |
| 140 | DISNEY WALT PRODUCTIONS | 254687106 | 764,395 | $75.9M | 0.17% |
| 141 | RTX CORP | RTX | 755,518 | $75.8M | 0.17% |
| 142 | VNGRD MUN T/E BD ETF | 922907746 | 1,505,628 | $75.4M | 0.17% |
| 143 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 1,389,933 | $74.4M | 0.17% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 343,790 | $73.3M | 0.17% |
| 145 | SERVICENOW INC | NOW | 93,211 | $73.3M | 0.17% |
| 146 | LAMB WESTON HLDGS INC | LW | 871,380 | $73.3M | 0.16% |
| 147 | PFIZER INC | PFE | 2,588,972 | $72.4M | 0.16% |
| 148 | INTERCONTINENTALEXCHANGE | 45866F104 | 525,425 | $71.9M | 0.16% |
| 149 | HENRY JACK ASSOC INC | 426281101 | 430,936 | $71.5M | 0.16% |
| 150 | LINDE PLC NEW | LIN | 162,956 | $71.5M | 0.16% |
| 151 | EQUIFAX INC | EFX | 294,250 | $71.3M | 0.16% |
| 152 | ISHARES TR RUSSELL 1000 | 464287622 | 239,430 | $71.2M | 0.16% |
| 153 | INSULET CORP COM | PODD | 351,872 | $71.0M | 0.16% |
| 154 | FT VAL LINE DIV INDX ETF | 33734H106 | 1,740,370 | $70.9M | 0.16% |
| 155 | IDEX CORP | 45167R104 | 352,439 | $70.9M | 0.16% |
| 156 | KINSALE CAP GROUP INC | 49714P108 | 182,887 | $70.5M | 0.16% |
| 157 | INGERSOLL RAND INC | IR | 774,999 | $70.4M | 0.16% |
| 158 | APTIV PLC | APTV | 989,397 | $69.7M | 0.16% |
| 159 | ISHARES | 464287200 | 126,787 | $69.4M | 0.16% |
| 160 | FLOOR DECOR HLDGS INC CL A | FND | 695,092 | $69.1M | 0.16% |
| 161 | TEXAS INSTRUMENTS INC | 882508104 | 354,915 | $69.0M | 0.16% |
| 162 | HEICO CORP NEW | HEI-A | 307,347 | $68.7M | 0.15% |
| 163 | ORACLE CORP | ORCL-PD | 481,587 | $68.0M | 0.15% |
| 164 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 1,073,263 | $67.2M | 0.15% |
| 165 | EOG RES INC | EOG | 530,655 | $66.8M | 0.15% |
| 166 | SPDR GOLD TRUST GOLD SHARES | GLD | 308,645 | $66.4M | 0.15% |
| 167 | TREX INC | TREX | 882,164 | $65.4M | 0.15% |
| 168 | ANSYS INC | 03662Q105 | 203,138 | $65.3M | 0.15% |
| 169 | VALERO ENERGY CORP | VLO | 416,512 | $65.3M | 0.15% |
| 170 | HDFC BK LTD | HDB | 1,011,745 | $65.1M | 0.15% |
| 171 | SHIFT4 PMTS INC CL A | 82452J109 | 879,941 | $64.5M | 0.15% |
| 172 | BJS WHOLESALE CLUB HLDGS | 05550J101 | 729,473 | $64.1M | 0.14% |
| 173 | GRACO INC | GGG | 804,443 | $63.8M | 0.14% |
| 174 | COCA COLA CO | KO | 998,503 | $63.6M | 0.14% |
| 175 | MARSH MCLENNAN COS INC | 571748102 | 300,305 | $63.3M | 0.14% |
| 176 | TRACTOR SUPPLY CO | TSCO | 233,975 | $63.2M | 0.14% |
| 177 | ISHS SP 500 VAL IDX ETF | 464287408 | 346,260 | $63.0M | 0.14% |
| 178 | ADVANCED MICRO DEVICES | AMD | 386,893 | $62.8M | 0.14% |
| 179 | PACER US CASH COWS ETF | 69374H881 | 1,142,115 | $62.2M | 0.14% |
| 180 | INVESCO SP 500 ETF | IVZ | 373,430 | $61.3M | 0.14% |
| 181 | EMERSON ELEC CO | EMR | 552,350 | $60.8M | 0.14% |
| 182 | HONEYWELL INTERNATIONAL INC. | 438516106 | 284,705 | $60.8M | 0.14% |
| 183 | GLOBANT S A | GLOB | 340,410 | $60.7M | 0.14% |
| 184 | ABBVIE INC | ABBV | 353,736 | $60.7M | 0.14% |
| 185 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 193,689 | $59.8M | 0.13% |
| 186 | FERGUSON PLC NEW | G3421J106 | 307,860 | $59.6M | 0.13% |
| 187 | POOL CORPORATION | POOL | 190,466 | $58.5M | 0.13% |
| 188 | INTUIT INC | INTU | 87,632 | $57.6M | 0.13% |
| 189 | FIDELITY NATIONAL INFORMATION | 31620M106 | 762,688 | $57.5M | 0.13% |
| 190 | PROCTER GAMBLE CO | 742718109 | 345,741 | $57.0M | 0.13% |
| 191 | LOCKHEED MARTIN CORP | LMT | 121,957 | $57.0M | 0.13% |
| 192 | PNC FINANCIAL CORP | 693475105 | 364,965 | $56.7M | 0.13% |
| 193 | FT CAP STRENGTH ETF | 33733E104 | 670,751 | $56.4M | 0.13% |
| 194 | CONOCOPHILLIPS | COP | 488,649 | $55.9M | 0.13% |
| 195 | ISHS CORE DIV GRWTH ETF | 46434V621 | 962,725 | $55.5M | 0.12% |
| 196 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 703,071 | $55.1M | 0.12% |
| 197 | REPLIGEN CORP | RGEN | 434,412 | $54.8M | 0.12% |
| 198 | PENUMBRA INC | PEN | 300,022 | $54.0M | 0.12% |
| 199 | SYSCO CORPORATION | SYY | 751,839 | $53.7M | 0.12% |
| 200 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 50,809 | $53.7M | 0.12% |
| 201 | RAYMOND JAMES FINL INC COM | 754730109 | 431,715 | $53.4M | 0.12% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 752,134 | $53.3M | 0.12% |
| 203 | WELLS FARGO NEW | 949746101 | 896,243 | $53.2M | 0.12% |
| 204 | ISHS CORE US AGGR BD ETF | 464287226 | 534,965 | $51.9M | 0.12% |
| 205 | COMCAST CORP NEW | CCZ | 1,322,635 | $51.8M | 0.12% |
| 206 | J P MORGAN EXCHANGETRADED FEQ | 46641Q332 | 909,966 | $51.6M | 0.12% |
| 207 | DESCARTES SYS GROUP INC | 249906108 | 532,180 | $51.5M | 0.12% |
| 208 | ISHS EDGE MSCI USA ETF | 46432F339 | 301,397 | $51.5M | 0.12% |
| 209 | ATLASSIAN CORP A | TEAM | 290,064 | $51.3M | 0.12% |
| 210 | SEA LTD ADR | SE | 715,955 | $51.1M | 0.12% |
| 211 | DOLLAR TREE INC | DLTR | 478,565 | $51.1M | 0.12% |
| 212 | ADOBE SYS INC | ADBE | 91,487 | $50.8M | 0.11% |
| 213 | DUTCH BROS INC A | BROS | 1,222,629 | $50.6M | 0.11% |
| 214 | AMERICAN ELEC PWR CO INC | 025537101 | 576,194 | $50.6M | 0.11% |
| 215 | TJX COS INC NEW | 872540109 | 456,200 | $50.2M | 0.11% |
| 216 | L3 HARRIS TECHNOLOGIES INC | LHX | 222,620 | $50.0M | 0.11% |
| 217 | DUKE ENERGY CORP NEW | DUKB | 498,006 | $49.9M | 0.11% |
| 218 | BENTLEY SYS INC COM CL B | BSY | 1,008,807 | $49.8M | 0.11% |
| 219 | VANGUARD HGH DIV YLD ETF | 921946406 | 417,213 | $49.5M | 0.11% |
| 220 | AMPHENOL CORP NEW CL A | 032095101 | 727,345 | $49.0M | 0.11% |
| 221 | ARISTA NETWORKS INC COM | ANET | 138,998 | $48.7M | 0.11% |
| 222 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,470,853 | $48.4M | 0.11% |
| 223 | BERKSHIRE HATHAWAY DE A | BRK-A | 79 | $48.4M | 0.11% |
| 224 | LATTICE SEMICONDUCTOR CORP | LSCC | 828,513 | $48.0M | 0.11% |
| 225 | ISHARES MSCI | 464287465 | 610,201 | $47.8M | 0.11% |
| 226 | CHUBB LIMITED COM | CB | 183,532 | $46.8M | 0.11% |
| 227 | BROOKFIELD RENEWABLE A | BEPC | 1,635,887 | $46.4M | 0.10% |
| 228 | BIO TECHNE CORP | TECH | 637,504 | $45.7M | 0.10% |
| 229 | ECOLAB INC | ECL | 191,315 | $45.5M | 0.10% |
| 230 | MURPHY USA INC | MUSA | 96,717 | $45.4M | 0.10% |
| 231 | LENNOX INTL INC COM | 526107107 | 84,844 | $45.4M | 0.10% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 99,876 | $45.2M | 0.10% |
| 233 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,700,213 | $44.7M | 0.10% |
| 234 | D R HORTON INC | 23331A109 | 312,109 | $44.0M | 0.10% |
| 235 | BOEING CO | BA-PA | 241,467 | $43.9M | 0.10% |
| 236 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 475,521 | $43.6M | 0.10% |
| 237 | APPFOLIO INC COM CL A | APPF | 176,185 | $43.1M | 0.10% |
| 238 | MARKETAXESS HLDGS INC | MKTX | 214,596 | $43.0M | 0.10% |
| 239 | LOWES COS INC | 548661107 | 194,386 | $42.9M | 0.10% |
| 240 | EPAM SYSTEMS INC | EPAM | 226,939 | $42.7M | 0.10% |
| 241 | ROPER INDS INC NEW | ROP | 74,980 | $42.3M | 0.10% |
| 242 | MANHATTAN ASSOCS INC COM | MANH | 169,561 | $41.8M | 0.09% |
| 243 | DEERE CO | DE | 111,218 | $41.6M | 0.09% |
| 244 | LAM RESH CORP | LRCX | 39,023 | $41.6M | 0.09% |
| 245 | FIVE BELOW INC | FIVE | 372,792 | $40.6M | 0.09% |
| 246 | ISHS SP MDCP400 VAL ETF | 464287705 | 357,573 | $40.6M | 0.09% |
| 247 | COSTCO WHOLESALE CORP | 22160K105 | 47,282 | $40.2M | 0.09% |
| 248 | CAPITAL GROUP DIVIDEND VALUESH | 14020W106 | 1,210,564 | $39.9M | 0.09% |
| 249 | TEXAS ROADHOUSE INC CL A | TXRH | 232,487 | $39.9M | 0.09% |
| 250 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 1,034,637 | $39.7M | 0.09% |
| 251 | PARKER HANNIFIN CORP | PH | 77,721 | $39.3M | 0.09% |
| 252 | INTEL CORP | INTC | 1,264,444 | $39.2M | 0.09% |
| 253 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 714,242 | $39.1M | 0.09% |
| 254 | AIR PRODS CHEMS INC | AIIR | 151,080 | $39.0M | 0.09% |
| 255 | RESMED INC | RSMDF | 203,530 | $39.0M | 0.09% |
| 256 | ONTO INNOVATION INC | ONTO | 174,480 | $38.3M | 0.09% |
| 257 | PEPSICO INC | PEP | 231,087 | $38.1M | 0.09% |
| 258 | AMERN EXPRESS CO | AXP | 162,483 | $37.6M | 0.08% |
| 259 | BEIGENE LTD | BEIGF | 262,105 | $37.4M | 0.08% |
| 260 | METLIFE INC | MET-PF | 531,455 | $37.3M | 0.08% |
| 261 | VERTIV HOLDINGS CO COM CL A | VRT | 428,650 | $37.1M | 0.08% |
| 262 | DYNATRACE INC COM | DT | 817,736 | $36.6M | 0.08% |
| 263 | VANGUARD SMALL CAP ETF | 922908751 | 166,669 | $36.3M | 0.08% |
| 264 | APPLIED MATLS INC | 038222105 | 153,296 | $36.2M | 0.08% |
| 265 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 1,205,884 | $35.5M | 0.08% |
| 266 | KE HOLDINGS INC ADR (EM) | BEKE | 2,486,647 | $35.2M | 0.08% |
| 267 | REGENERON PHARMACEUTICALS | REGN | 33,179 | $34.9M | 0.08% |
| 268 | ISHARES MSCI E/MKT ETF | 46434G764 | 585,727 | $34.7M | 0.08% |
| 269 | PHILLIPS 66 | PSX | 241,682 | $34.1M | 0.08% |
| 270 | ISHARES CORE MSCI | 46434G103 | 627,072 | $33.6M | 0.08% |
| 271 | GENUINE PARTS CO | GPC | 242,563 | $33.6M | 0.08% |
| 272 | CVS HEALTH CORP | CVS | 562,406 | $33.2M | 0.07% |
| 273 | VANGRD ESG US STK ETF | 921910733 | 342,601 | $33.1M | 0.07% |
| 274 | CONSTELLATION BRANDS INC | STZ | 128,378 | $33.0M | 0.07% |
| 275 | PROSH SP 500 DV ARI ETF | 74348A467 | 342,901 | $33.0M | 0.07% |
| 276 | MERCK COMPANY INC | MRK | 266,011 | $32.9M | 0.07% |
| 277 | XYLEM INC | XYL | 238,522 | $32.4M | 0.07% |
| 278 | CAPITAL GRP CORE PLS ETF | 14020Y102 | 1,431,082 | $31.8M | 0.07% |
| 279 | NETFLIX COM INC | NFLX | 47,033 | $31.7M | 0.07% |
| 280 | ISHS TR SP NATL MUN BD | 464288414 | 291,447 | $31.1M | 0.07% |
| 281 | CROCS INC COM | CROX | 209,448 | $30.6M | 0.07% |
| 282 | GENERAL ELECTRIC CO COM NEW | 369604301 | 190,526 | $30.3M | 0.07% |
| 283 | ISHARES RUSSELL MID CAP | 464287499 | 372,064 | $30.2M | 0.07% |
| 284 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 916,428 | $29.6M | 0.07% |
| 285 | TE CONNECTIVITY LTD | TEL | 194,412 | $29.2M | 0.07% |
| 286 | SPDR SP DIVIDEND ETF | 78464A763 | 228,733 | $29.1M | 0.07% |
| 287 | SPDR SP MIDCAP 400 ETF | MDY | 54,109 | $29.0M | 0.07% |
| 288 | NIKE INC CLASS B | NKE | 382,754 | $28.8M | 0.06% |
| 289 | ISHS SP SMCP600 VAL ETF | 464287879 | 294,699 | $28.7M | 0.06% |
| 290 | SPROTT PHYS GLD SLVR | SII | 1,289,490 | $28.4M | 0.06% |
| 291 | NUCOR CORP | NUE | 177,920 | $28.1M | 0.06% |
| 292 | AMER WATER WORKS COMPANY | 030420103 | 217,331 | $28.1M | 0.06% |
| 293 | FT D WRIGHT FOC 5 ETF | 33738R605 | 487,436 | $27.9M | 0.06% |
| 294 | FEDEX CORP | FDX | 92,884 | $27.9M | 0.06% |
| 295 | NORFOLK SOUTHN CORP | 655844108 | 127,137 | $27.3M | 0.06% |
| 296 | PACER U S SMCP CASH ETF | 69374H857 | 626,401 | $27.3M | 0.06% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 366,080 | $27.0M | 0.06% |
| 298 | FT SMID CAP RSNG DIV ETF | 33741X102 | 804,696 | $26.9M | 0.06% |
| 299 | MONDELEZ INTL INC | 609207105 | 410,281 | $26.8M | 0.06% |
| 300 | CARRIER GLOBAL CORP | CARR | 414,609 | $26.2M | 0.06% |
| 301 | MORGAN STANLEY | MS-PQ | 268,274 | $26.1M | 0.06% |
| 302 | ISHARES DJ SEL DIV INDEX | 464287168 | 214,027 | $25.9M | 0.06% |
| 303 | ISHS U S PFD STK ETF | 464288687 | 819,869 | $25.9M | 0.06% |
| 304 | VGRD INDX SM CAP VLU ETF | 922908611 | 140,589 | $25.7M | 0.06% |
| 305 | WEYERHAEUSER CO | WY | 901,733 | $25.6M | 0.06% |
| 306 | CME GROUP INC CLASS A | CME | 127,834 | $25.1M | 0.06% |
| 307 | ALIBABA GRP HLDG SPN ADS | BBAAY | 348,735 | $25.1M | 0.06% |
| 308 | WISDOMTREE LRGCAP DIV FD | WT | 344,262 | $25.0M | 0.06% |
| 309 | ISHARES SILVER TRUST | SLV | 941,827 | $25.0M | 0.06% |
| 310 | ALPHABET INC | GOOG | 136,456 | $24.9M | 0.06% |
| 311 | NVIDIA CORP | NVDA | 200,320 | $24.7M | 0.06% |
| 312 | DOW INC | DOW | 465,978 | $24.7M | 0.06% |
| 313 | SECTOR SPDR TR SBI TECH | 81369Y803 | 108,891 | $24.6M | 0.06% |
| 314 | NEWMONT MNG CORP | NEMCL | 580,918 | $24.3M | 0.05% |
| 315 | AMERICAN TOWER REIT | 03027X100 | 124,582 | $24.2M | 0.05% |
| 316 | UNITED RENTALS INC | URI | 37,099 | $24.0M | 0.05% |
| 317 | JP MORGAN NASDQ EQTY ETF | 46654Q203 | 431,628 | $24.0M | 0.05% |
| 318 | VICI PPTYS INC COM | 925652109 | 835,578 | $23.9M | 0.05% |
| 319 | PROGRESSIVE CORP OHIO | 743315103 | 114,225 | $23.7M | 0.05% |
| 320 | REPUBLIC SVCS INC CL A | 760759100 | 121,738 | $23.7M | 0.05% |
| 321 | 3M COMPANY | MMM | 230,997 | $23.6M | 0.05% |
| 322 | GS ACTIVEBETA LGCP ETF | NVGLF | 219,622 | $23.5M | 0.05% |
| 323 | FT III PFD SECSINCM ETF | 33739E108 | 1,351,529 | $23.5M | 0.05% |
| 324 | ENCORE WIRE CORP | ECR | 80,829 | $23.4M | 0.05% |
| 325 | VANGUARD SHORT TERM CORP | 92206C409 | 303,154 | $23.4M | 0.05% |
| 326 | BECTON DICKINSON CO | BDX | 100,166 | $23.4M | 0.05% |
| 327 | JANUS HENDERSON AAA ETF | 47103U845 | 456,792 | $23.2M | 0.05% |
| 328 | FIRST TR DJ INTERNET FD | 33733E302 | 112,963 | $23.2M | 0.05% |
| 329 | VERTEX PHARMACEUTICALS INC | VRTX | 48,826 | $22.9M | 0.05% |
| 330 | WISDOMTREE MIDCAP DIV FD | WT | 488,950 | $22.9M | 0.05% |
| 331 | ELI LILLY CO | LLY | 25,197 | $22.8M | 0.05% |
| 332 | GENERAL DYNAMICS CORP | GD | 78,445 | $22.8M | 0.05% |
| 333 | INV SP 500 TOP 50 ETF | IVZ | 494,242 | $22.6M | 0.05% |
| 334 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 268,213 | $22.5M | 0.05% |
| 335 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 426,003 | $22.1M | 0.05% |
| 336 | ISHS 13YR TRS ETF | 464287457 | 268,604 | $21.9M | 0.05% |
| 337 | ISHS CORE TTL USD BD ETF | 46434V613 | 484,579 | $21.9M | 0.05% |
| 338 | T ROWE CAP APPREC EQ ETF | 87283Q867 | 696,163 | $21.9M | 0.05% |
| 339 | EXXON MOBIL CORP | XOM | 189,861 | $21.9M | 0.05% |
| 340 | PROSHS SP MIDCAP400 ETF | 74347B680 | 296,225 | $21.8M | 0.05% |
| 341 | FIRST TRUST NASDAQ 100 | 337345102 | 110,353 | $21.8M | 0.05% |
| 342 | VGRD WORLD INFO TECH ETF | 92204A702 | 37,662 | $21.7M | 0.05% |
| 343 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 169,464 | $21.6M | 0.05% |
| 344 | BLACKSTONE GROUP INC COM CL A | BX | 174,374 | $21.6M | 0.05% |
| 345 | BOOKING HLDGS INC | BKNG | 5,444 | $21.6M | 0.05% |
| 346 | VERISK ANALYTICS INC CL A | VRSK | 78,104 | $21.1M | 0.05% |
| 347 | ESSEX PPTY TR INC | 297178105 | 77,179 | $21.0M | 0.05% |
| 348 | INV FTSE US 1500 SM ETF | IVZ | 546,977 | $20.9M | 0.05% |
| 349 | CITIGROUP INC NEW | C-PR | 328,427 | $20.8M | 0.05% |
| 350 | VANGUARD | 922042775 | 354,922 | $20.8M | 0.05% |
| 351 | ISHS MSCI USA MOMENT ETF | 46432F396 | 105,950 | $20.6M | 0.05% |
| 352 | STEEL DYNAMICS INC | STLD | 156,750 | $20.3M | 0.05% |
| 353 | CAPITAL GROUP INTL FOCUS EQTSH | 14019W109 | 786,249 | $20.2M | 0.05% |
| 354 | MCKESSON HBOC INC | MCK | 34,614 | $20.2M | 0.05% |
| 355 | T MOBILE US INC | TMUSZ | 114,368 | $20.1M | 0.05% |
| 356 | VNGRD SHORT TERM BD ETF | 921937827 | 259,679 | $19.9M | 0.04% |
| 357 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 652,871 | $19.8M | 0.04% |
| 358 | RPM INC OHIO | 749685103 | 182,262 | $19.6M | 0.04% |
| 359 | VERISIGN INC | VRSN | 109,211 | $19.4M | 0.04% |
| 360 | MICRON TECHNOLOGY INC | MU | 147,065 | $19.3M | 0.04% |
| 361 | VNGD MEG CAP 300 VLU ETF | 921910840 | 161,808 | $19.2M | 0.04% |
| 362 | ASTRA ZENECA PLC ADR | AZN | 244,292 | $19.1M | 0.04% |
| 363 | DBX HEDGED EQUITY FD ETF | 233051200 | 459,697 | $19.0M | 0.04% |
| 364 | BRISTOL MYERS SQUIBB CO | CELG-RI | 458,543 | $19.0M | 0.04% |
| 365 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 314,547 | $18.7M | 0.04% |
| 366 | FIFTH 3RD BANCORP | FITBM | 509,938 | $18.6M | 0.04% |
| 367 | ABBOTT LABORATORIES | ABLZF | 178,622 | $18.6M | 0.04% |
| 368 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 319,031 | $18.5M | 0.04% |
| 369 | CASEYS GEN STORES INC | 147528103 | 48,471 | $18.5M | 0.04% |
| 370 | CELANESE CORP DEL | CE | 136,577 | $18.4M | 0.04% |
| 371 | YUM BRANDS INC | YUM | 138,308 | $18.3M | 0.04% |
| 372 | MCCORMICK CO INC | MKC-V | 257,763 | $18.3M | 0.04% |
| 373 | FT LOW DUR OPP | 33739Q200 | 380,468 | $18.3M | 0.04% |
| 374 | SECTOR SPDR SBI FINL | 81369Y605 | 444,642 | $18.3M | 0.04% |
| 375 | SELECT SECTOR TR UTILS | 81369Y886 | 267,550 | $18.2M | 0.04% |
| 376 | VNGRD RUS1000 GRW IN ETF | 92206C680 | 192,776 | $18.1M | 0.04% |
| 377 | COCACOLA COMPANY | KO | 282,563 | $18.0M | 0.04% |
| 378 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 162,902 | $18.0M | 0.04% |
| 379 | SOUTHERN CO | SOMN | 230,489 | $17.9M | 0.04% |
| 380 | MARATHON PETROLEUM CORP | MARA | 102,462 | $17.8M | 0.04% |
| 381 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 304,720 | $17.7M | 0.04% |
| 382 | WEC ENERGY GROUP INC | WEC | 225,614 | $17.7M | 0.04% |
| 383 | PHILIP MORRIS INTL INC | 718172109 | 174,616 | $17.7M | 0.04% |
| 384 | INV TTL RET BD ETF | IVZ | 379,873 | $17.6M | 0.04% |
| 385 | FT MDCP CORE ALPHADX ETF | 33735B108 | 161,806 | $17.6M | 0.04% |
| 386 | TRAVELERS COMPANIES INC | TRV | 85,901 | $17.5M | 0.04% |
| 387 | LULULEMON ATHLETICA INC | LULU | 58,331 | $17.4M | 0.04% |
| 388 | WRLD SPDR GOLD MINI ETF | GLDW | 377,606 | $17.4M | 0.04% |
| 389 | KEURIG DR PEPPER INC | KDP | 517,919 | $17.3M | 0.04% |
| 390 | FRANCO NEVADA CORP | FNV | 145,231 | $17.2M | 0.04% |
| 391 | OLD DOMINION FGHT LINES INC | ODFL | 97,323 | $17.2M | 0.04% |
| 392 | PFIZER INC | PFE | 613,442 | $17.2M | 0.04% |
| 393 | GILEAD SCIENCES INC | GILD | 247,776 | $17.0M | 0.04% |
| 394 | ATT INC | T-PC | 889,253 | $17.0M | 0.04% |
| 395 | FT RISING DIVID ACH ETF | 33738D879 | 725,600 | $17.0M | 0.04% |
| 396 | FT ETF II INDLS ALPHADEX | 33734X150 | 248,746 | $16.9M | 0.04% |
| 397 | BROWN BROWN INC | BRO | 188,043 | $16.8M | 0.04% |
| 398 | PROLOGIS INC | PLDGP | 149,318 | $16.8M | 0.04% |
| 399 | QUANTA SVCS INC | 74762E102 | 65,979 | $16.8M | 0.04% |
| 400 | VANGUARD MIDCAP VLU INDX | 922908512 | 111,200 | $16.7M | 0.04% |
| 401 | FID TOTAL BOND | 316188309 | 370,415 | $16.6M | 0.04% |
| 402 | ISHS SP MDCP400 GRW ETF | 464287606 | 188,720 | $16.6M | 0.04% |
| 403 | HUNTINGTON BANCSHARES IN | HBANP | 1,261,528 | $16.6M | 0.04% |
| 404 | WILLIAMS COS INC | 969457100 | 389,022 | $16.5M | 0.04% |
| 405 | SMITH A O CORP CLASS B | AOS | 201,605 | $16.5M | 0.04% |
| 406 | BOISE CASCADE CO DEL | BCC | 137,286 | $16.4M | 0.04% |
| 407 | SPDR DJ LARGE CAP VALUE | 78464A508 | 332,158 | $16.2M | 0.04% |
| 408 | ISHARES KLD SEL SOC INDX | 464288802 | 143,973 | $16.2M | 0.04% |
| 409 | WSDMTR US MDCP EARNG ETF | WT | 278,937 | $16.1M | 0.04% |
| 410 | CENCORA INC | COR | 71,173 | $16.0M | 0.04% |
| 411 | CORPAY INC | CPAY | 60,115 | $16.0M | 0.04% |
| 412 | BLACKROCK INC | BLK | 20,316 | $16.0M | 0.04% |
| 413 | AFLAC INC | AFL | 178,468 | $15.9M | 0.04% |
| 414 | ISHS MSCI EAFE ESG ETF | 46435G516 | 201,254 | $15.9M | 0.04% |
| 415 | ISHS SP TTL US STK ETF | 464287150 | 133,424 | $15.8M | 0.04% |
| 416 | WALMART INC | WMT | 233,615 | $15.8M | 0.04% |
| 417 | T ROWE PRICE GROUP INC | TROW | 136,790 | $15.8M | 0.04% |
| 418 | WSDMTREE INTL HDG DV ETF | WT | 345,645 | $15.8M | 0.04% |
| 419 | CHEVRON CORP | CVX | 100,136 | $15.7M | 0.04% |
| 420 | COMMERCIAL METALS CO | CMC | 284,827 | $15.7M | 0.04% |
| 421 | STERIS PLC ORD | STE | 71,295 | $15.7M | 0.04% |
| 422 | VANECK GOLD MNRS ETF | 92189F106 | 460,682 | $15.6M | 0.04% |
| 423 | PNC FINANCIAL SERVICES | 693475105 | 99,200 | $15.4M | 0.03% |
| 424 | VANECK SEMICONDUCTOR ETF | 92189F676 | 58,605 | $15.3M | 0.03% |
| 425 | DUPONT DE NEMOURS INC | DD | 189,358 | $15.2M | 0.03% |
| 426 | OCCIDENTAL PETE CORP | 674599105 | 241,401 | $15.2M | 0.03% |
| 427 | GE VERNOVA LLC | GEV | 88,347 | $15.2M | 0.03% |
| 428 | ARES CAP CORP | ARCC | 726,207 | $15.1M | 0.03% |
| 429 | LKQ CORP | LKQ | 363,392 | $15.1M | 0.03% |
| 430 | HANNON ARMSTRONG SUSTAIN | 41068X100 | 507,742 | $15.0M | 0.03% |
| 431 | BROWNFORMAN CORP CL B | BF-B | 347,883 | $15.0M | 0.03% |
| 432 | FORTINET INC | FTNT | 249,113 | $15.0M | 0.03% |
| 433 | CAPITAL ONE FINL CORP | 14040H105 | 107,111 | $14.8M | 0.03% |
| 434 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 37,563 | $14.7M | 0.03% |
| 435 | DIMENSIONAL US HIGH ETF | 25434V831 | 459,234 | $14.7M | 0.03% |
| 436 | KRAFT HEINZ CO | KHC | 449,467 | $14.5M | 0.03% |
| 437 | SHERWIN WILLIAMS CO | SHW | 48,345 | $14.4M | 0.03% |
| 438 | ENPHASE ENERGY INC | ENPH | 143,737 | $14.3M | 0.03% |
| 439 | FT L/C GR OP ALPHADX ETF | 33735K108 | 116,485 | $14.3M | 0.03% |
| 440 | ISHS RUSS 3000 VAL ETF | 464287663 | 161,855 | $14.3M | 0.03% |
| 441 | AUTOMATIC DATA | ADP | 59,755 | $14.3M | 0.03% |
| 442 | SM ENERGY COMPANY | SM | 329,649 | $14.3M | 0.03% |
| 443 | ISHARES ESG US AGGRT ETF | 46435U549 | 303,214 | $14.1M | 0.03% |
| 444 | CINTAS CORP | CTAS | 20,045 | $14.0M | 0.03% |
| 445 | KIMBERLY CLARK CORP | KMB | 101,043 | $14.0M | 0.03% |
| 446 | ISHS MSCI EAFE GRW ETF | 464288885 | 136,410 | $14.0M | 0.03% |
| 447 | GE HLTHCARE TECHS INC | GEHC | 176,948 | $13.8M | 0.03% |
| 448 | AMKOR TECHNOLOGY INC | AMKR | 344,213 | $13.8M | 0.03% |
| 449 | ISHS BRCLYS 15 CR BD FD | 464288646 | 268,594 | $13.8M | 0.03% |
| 450 | DIGITAL RLTY TR INC COM | 253868103 | 89,298 | $13.6M | 0.03% |
| 451 | EMERSON ELECTRIC CO | EMR | 121,994 | $13.4M | 0.03% |
| 452 | AMAZON.COM INC | AMZN | 69,461 | $13.4M | 0.03% |
| 453 | FT TCW OPPORTUNISTIC ETF | 33740F805 | 311,346 | $13.4M | 0.03% |
| 454 | ISHARES RUSSELL 2000 | 464287655 | 65,946 | $13.4M | 0.03% |
| 455 | OLD REP INTL CORP | 680223104 | 432,183 | $13.4M | 0.03% |
| 456 | ROCKWELL AUTOMATION INC | ROK | 48,406 | $13.3M | 0.03% |
| 457 | ELECTRONIC ARTS | EA | 94,022 | $13.1M | 0.03% |
| 458 | VNGRD INTL HI DIV YL ETF | 921946794 | 191,015 | $13.1M | 0.03% |
| 459 | INTUITIVE SURGICAL INC | ISRG | 29,362 | $13.1M | 0.03% |
| 460 | ATMOS ENERGY CORP | ATO | 109,858 | $12.8M | 0.03% |
| 461 | VANGUARD INTL EQ INDEX FEMR MK | 922042858 | 291,689 | $12.8M | 0.03% |
| 462 | VANGUARD INTER CORP ETF | 92206C870 | 158,899 | $12.7M | 0.03% |
| 463 | IQVIA HOLDINGS INC | IQV | 59,814 | $12.6M | 0.03% |
| 464 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 69,226 | $12.6M | 0.03% |
| 465 | CROWDSTRIKE HLDGS INC A | CRWD | 32,846 | $12.6M | 0.03% |
| 466 | CONSOL ENERGY INC NEW | 20854L108 | 122,951 | $12.5M | 0.03% |
| 467 | ISHARES TR DJ AEROSPACE | 464288760 | 94,246 | $12.4M | 0.03% |
| 468 | MCDONALDS CORP | MCD | 48,639 | $12.4M | 0.03% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 105,540 | $12.4M | 0.03% |
| 470 | INV BULLET 2025 CORP ETF | IVZ | 604,298 | $12.4M | 0.03% |
| 471 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 84,075 | $12.3M | 0.03% |
| 472 | DEVON ENERGY CORP NEW | 25179M103 | 258,045 | $12.2M | 0.03% |
| 473 | INTERDIGITAL INC | IDCC | 104,575 | $12.2M | 0.03% |
| 474 | FACTSET RESH SYS INC COM | 303075105 | 29,797 | $12.2M | 0.03% |
| 475 | BOSTON SCIENTIFIC CORP | BSX | 157,795 | $12.2M | 0.03% |
| 476 | KINDER MORGAN INC DE | EP-PC | 611,388 | $12.1M | 0.03% |
| 477 | ISHARES MIN VOL INDX ETF | 46429B697 | 144,424 | $12.1M | 0.03% |
| 478 | TEMPURPEDIC INTL INC | SGI | 255,219 | $12.1M | 0.03% |
| 479 | ILLINOIS TOOL WORKS INC | 452308109 | 50,808 | $12.0M | 0.03% |
| 480 | AVERY DENNISON CORP | AVY | 54,605 | $11.9M | 0.03% |
| 481 | EXACT SCIENCES CORP | 30063P105 | 279,289 | $11.8M | 0.03% |
| 482 | PAYCHEX INC | PAYX | 98,658 | $11.7M | 0.03% |
| 483 | FLEXSHS TR QLTY DIV ETF | FLEX | 174,707 | $11.6M | 0.03% |
| 484 | ISHARES MSCI EMERGING | 464287234 | 269,612 | $11.5M | 0.03% |
| 485 | SUPER MICRO COMPUTER INC | SMCI | 14,004 | $11.5M | 0.03% |
| 486 | ISHARES GS CORP BD FD | 464287242 | 106,725 | $11.4M | 0.03% |
| 487 | WAFD INC | WAFDP | 399,807 | $11.4M | 0.03% |
| 488 | GENTEX CORP | GNTX | 335,951 | $11.3M | 0.03% |
| 489 | VNGRD HEALTH CARE ETF | 92204A504 | 42,259 | $11.2M | 0.03% |
| 490 | ISHS MSCI EAFE SMALL CAP | 464288273 | 182,301 | $11.2M | 0.03% |
| 491 | ISHS RSSLL 2000 VAL INDX | 464287630 | 73,682 | $11.2M | 0.03% |
| 492 | CABOT OIL GAS CORP | CTRA | 417,561 | $11.1M | 0.03% |
| 493 | MARRIOTT INTL INC NEW CL A | 571903202 | 45,926 | $11.1M | 0.02% |
| 494 | ISHRS RSL MDCAP VAL INDX | 464287473 | 91,264 | $11.0M | 0.02% |
| 495 | CHENIERE ENERGY INC COM NEW | LNG | 63,010 | $11.0M | 0.02% |
| 496 | LEIDOS HOLDINGS INC | LDOS | 75,350 | $11.0M | 0.02% |
| 497 | FREEPORT MCMORAN COPPERGOLDCL | FCX | 223,156 | $10.8M | 0.02% |
| 498 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 328,854 | $10.8M | 0.02% |
| 499 | MATSON INC | MATX | 82,463 | $10.8M | 0.02% |
| 500 | DNP SELECT INCOME FD INC | 23325P104 | 1,311,435 | $10.8M | 0.02% |