13F COMBINATION REPORT
Baird Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001648711-23-000002
Total Value
$38.0M
Positions
3,687
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,781,527 | $906,886 | 2.61% |
| 2 | APPLE COMPUTER INC | AAPL | 6,744,253 | $876,281 | 2.52% |
| 3 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,488,400 | $529,016 | 1.52% |
| 4 | APPLE INC | AAPL | 3,940,580 | $512,000 | 1.47% |
| 5 | VANGUARD TAX-MANAGED FD EUROPE | 921943858 | 12,152,074 | $510,023 | 1.47% |
| 6 | MICROSOFT CORP | MSFT | 2,040,797 | $489,424 | 1.41% |
| 7 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,208,476 | $473,144 | 1.36% |
| 8 | HOME DEPOT INC | HD | 1,456,642 | $460,095 | 1.32% |
| 9 | ISHARES MIDCAP RUSSELL | 464287499 | 6,757,343 | $455,783 | 1.31% |
| 10 | JOHNSON JOHNSON | JNJ | 2,513,564 | $444,021 | 1.28% |
| 11 | JPMORGAN CHASE CO | VYLD | 3,160,526 | $423,826 | 1.22% |
| 12 | PROGRESSIVE CORP OH | 743315103 | 3,170,187 | $411,205 | 1.18% |
| 13 | J.P. MORGAN CHASE CO | VYLD | 3,035,012 | $406,995 | 1.17% |
| 14 | JOHNSON JOHNSON | JNJ | 2,128,258 | $375,957 | 1.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,211,228 | $374,148 | 1.08% |
| 16 | BERKSHIRE HATHAWAY INC | BRK-A | 1,210,705 | $373,987 | 1.08% |
| 17 | HOME DEPOT INC | HD | 1,169,174 | $369,295 | 1.06% |
| 18 | ABBVIE INC | ABBV | 1,989,140 | $321,465 | 0.93% |
| 19 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,653,625 | $304,201 | 0.88% |
| 20 | VNGRD SP 500 NEW ETF | 922908363 | 863,624 | $303,426 | 0.87% |
| 21 | ALPHABET INC | GOOG | 3,306,792 | $293,412 | 0.84% |
| 22 | O REILLY AUTOMOTIVE INC | 67103H107 | 324,275 | $273,698 | 0.79% |
| 23 | CHEVRON CORPORATION | CVX | 1,472,024 | $264,214 | 0.76% |
| 24 | ALPHABET INC | GOOG | 2,959,466 | $262,593 | 0.76% |
| 25 | MERCK COMPANY | MRK | 2,271,660 | $252,041 | 0.73% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 545,858 | $249,184 | 0.72% |
| 27 | ISHARES TR SP SMALLCAP 600 | 464287804 | 2,523,401 | $238,815 | 0.69% |
| 28 | TJX COS INC NEW | 872540109 | 2,735,067 | $217,711 | 0.63% |
| 29 | PFIZER INC | PFE | 4,229,039 | $216,696 | 0.62% |
| 30 | ISHS CORE MSCI EAFE ETF | 46432F842 | 3,478,972 | $214,444 | 0.62% |
| 31 | VISA INC CLASS A | V | 1,024,328 | $212,814 | 0.61% |
| 32 | TE CONNECTIVITY LTD | TEL | 1,823,772 | $209,369 | 0.60% |
| 33 | PEPSICO INC | PEP | 1,155,268 | $208,711 | 0.60% |
| 34 | FASTENAL CO | FAST | 4,378,334 | $207,183 | 0.60% |
| 35 | SP 500 DEPOSITARY RECEIPT | SPY | 538,406 | $205,903 | 0.59% |
| 36 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 238,371 | $201,192 | 0.58% |
| 37 | PFIZER INC | PFE | 3,923,121 | $201,021 | 0.58% |
| 38 | UNION PACIFIC CORP | UNP | 966,980 | $200,233 | 0.58% |
| 39 | PROCTER GAMBLE CO | 742718109 | 1,314,185 | $199,178 | 0.57% |
| 40 | ABBOTT LABORATORIES | ABLZF | 1,806,265 | $198,310 | 0.57% |
| 41 | VANGUARD VALUE ETF | 922908744 | 1,392,700 | $195,493 | 0.56% |
| 42 | FASTENAL CO | FAST | 3,869,938 | $183,125 | 0.53% |
| 43 | UNION PACIFIC CORP | UNP | 884,303 | $183,113 | 0.53% |
| 44 | VANGUARD FTSE DEVELOPED | 921943858 | 4,350,959 | $182,610 | 0.53% |
| 45 | WALT DISNEY CO | 254687106 | 2,097,222 | $182,207 | 0.52% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 326,108 | $172,896 | 0.50% |
| 47 | VANGUARD INTERMEDIATE BD | 921937819 | 2,282,171 | $169,611 | 0.49% |
| 48 | CISCO SYS INC | CSCO | 3,526,161 | $167,986 | 0.48% |
| 49 | ISHARES TR SP 500 INDX FD | 464287200 | 434,123 | $166,794 | 0.48% |
| 50 | ISHARES 2000 INDEX RUSSELL | 464287655 | 951,318 | $165,872 | 0.48% |
| 51 | MASTERCARD INC CL A | MA | 472,667 | $164,360 | 0.47% |
| 52 | OMNICOM GROUP INC | OMC | 2,011,947 | $164,115 | 0.47% |
| 53 | AMAZON COM INC | AMZN | 1,915,758 | $160,924 | 0.46% |
| 54 | PROGRESSIVE CORP OHIO | 743315103 | 1,216,017 | $157,730 | 0.45% |
| 55 | U S BANCORP | USB-PS | 3,549,933 | $154,813 | 0.45% |
| 56 | ALPHABET INC CL A | GOOG | 1,680,567 | $148,276 | 0.43% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 1,401,384 | $145,632 | 0.42% |
| 58 | STARBUCKS CORP | SBUX | 1,444,082 | $143,253 | 0.41% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 1,700,215 | $141,560 | 0.41% |
| 60 | MCDONALDS CORP | MCD | 504,627 | $132,984 | 0.38% |
| 61 | DISNEY WALT PRODUCTIONS | 254687106 | 1,526,873 | $132,655 | 0.38% |
| 62 | U S BANCORP DE NEW | USB-PS | 3,010,588 | $131,292 | 0.38% |
| 63 | GENERAL ELECTRIC CO | 369604301 | 1,563,496 | $131,005 | 0.38% |
| 64 | CATERPILLAR INC | CAT | 544,989 | $130,558 | 0.38% |
| 65 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,454,217 | $127,200 | 0.37% |
| 66 | RAYTHEON TECHS CORP | RTX | 1,251,371 | $126,288 | 0.36% |
| 67 | ISHARES CORE SP | 464287804 | 1,327,455 | $125,630 | 0.36% |
| 68 | BLACKROCK INC CL A | BLK | 173,030 | $122,614 | 0.35% |
| 69 | CISCO SYSTEMS INC | CSCO | 2,533,566 | $120,699 | 0.35% |
| 70 | TRACTOR SUPPLY CO | TSCO | 529,819 | $119,193 | 0.34% |
| 71 | VNGRD FTSE EMG MKTS ETF | 922042858 | 2,999,318 | $116,913 | 0.34% |
| 72 | AUTOMATIC DATA PROCESSING INC. | ADP | 482,658 | $115,288 | 0.33% |
| 73 | PROSHS SHORT SP NEW ETF | 74347B425 | 7,100,868 | $113,827 | 0.33% |
| 74 | UNITED PARCEL SERVICE | UPS | 651,354 | $113,231 | 0.33% |
| 75 | BANK OF AMERICA | 060505104 | 3,418,470 | $113,220 | 0.33% |
| 76 | BANK OF AMERICA CORP | 060505104 | 3,379,287 | $111,922 | 0.32% |
| 77 | ISHS CORE SP MDCP ETF | 464287507 | 461,189 | $111,557 | 0.32% |
| 78 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 1,861,863 | $108,882 | 0.31% |
| 79 | VNGRD TTL STK MKT ETF | 922908769 | 557,272 | $106,545 | 0.31% |
| 80 | IDEX CORP | 45167R104 | 465,835 | $106,364 | 0.31% |
| 81 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 1,827,276 | $105,653 | 0.30% |
| 82 | THERMO FISHER SCIENTIFIC INC | TMO | 191,329 | $105,363 | 0.30% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 1,255,971 | $104,999 | 0.30% |
| 84 | FT VAL LINE DIV INDX ETF | 33734H106 | 2,617,589 | $104,468 | 0.30% |
| 85 | DANAHER CORP | 235851102 | 388,859 | $103,211 | 0.30% |
| 86 | VANGUARD TOTAL BOND MKT | 921937835 | 1,422,565 | $102,197 | 0.29% |
| 87 | EXXON MOBIL CORPORATION | XOM | 921,295 | $101,619 | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 348,855 | $101,517 | 0.29% |
| 89 | VANGUARD FTSE EMERGING | 922042858 | 2,585,179 | $100,770 | 0.29% |
| 90 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,144,235 | $100,622 | 0.29% |
| 91 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 740,105 | $99,270 | 0.29% |
| 92 | VANGUARD INTER CORP ETF | 92206C870 | 1,267,755 | $98,264 | 0.28% |
| 93 | VNGRD MUN T/E BD ETF | 922907746 | 1,982,980 | $98,138 | 0.28% |
| 94 | PAYCHEX INC | PAYX | 848,618 | $98,066 | 0.28% |
| 95 | SPDR BRCLY S/T CORP ETF | 78464A474 | 3,319,969 | $97,541 | 0.28% |
| 96 | IDEXX LABS INC | 45168D104 | 229,573 | $93,657 | 0.27% |
| 97 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,006,295 | $92,049 | 0.26% |
| 98 | QUALCOMM INC | QCOM | 833,627 | $91,649 | 0.26% |
| 99 | BROADCOM INC COM | AVGO | 163,278 | $91,294 | 0.26% |
| 100 | KEYSIGHT TECHS INC | KEYS | 531,278 | $90,886 | 0.26% |
| 101 | VANGUARD SHORT TERM | 92206C102 | 1,571,859 | $90,885 | 0.26% |
| 102 | POOL CORPORATION | POOL | 300,184 | $90,755 | 0.26% |
| 103 | VANGRD INDEX SML CAP ETF | 922908751 | 490,712 | $90,065 | 0.26% |
| 104 | TE CONNECTIVITY LTD | TEL | 779,623 | $89,501 | 0.26% |
| 105 | INSULET CORP COM | PODD | 302,728 | $89,120 | 0.26% |
| 106 | TARGET CORP | TGT | 597,920 | $89,114 | 0.26% |
| 107 | VANGUARD INTERMEDIATE | 92206C870 | 1,142,592 | $88,562 | 0.25% |
| 108 | VANGUARD INTL INDEX ETF | 922042775 | 1,753,183 | $87,905 | 0.25% |
| 109 | CARMAX INC | KMX | 1,439,949 | $87,678 | 0.25% |
| 110 | TJX COS INC NEW | 872540109 | 1,089,993 | $86,764 | 0.25% |
| 111 | ILLINOIS TOOL WORKS INC | 452308109 | 385,086 | $84,834 | 0.24% |
| 112 | COPART INC | CPRT | 1,392,030 | $84,761 | 0.24% |
| 113 | AMGEN INC | AMGN | 322,624 | $84,734 | 0.24% |
| 114 | ARISTA NETWORKS INC COM | ANET | 688,700 | $83,574 | 0.24% |
| 115 | SYNOPSYS INC | SNPS | 257,551 | $82,233 | 0.24% |
| 116 | WAL MART STORES INC | WMT | 575,767 | $81,638 | 0.23% |
| 117 | VERIZON COMMUNICATIONS | VZ | 2,071,808 | $81,629 | 0.23% |
| 118 | SPDR BLOOMBERG 1-3 MONTH TBILL | 78468R663 | 890,459 | $81,450 | 0.23% |
| 119 | HEICO CORP NEW | HEI-A | 528,319 | $81,171 | 0.23% |
| 120 | FISERV INC | FISV | 798,278 | $80,682 | 0.23% |
| 121 | NIKE INC CLASS B | NKE | 689,341 | $80,660 | 0.23% |
| 122 | VNGRD GROWTH ETF | 922908736 | 370,242 | $78,902 | 0.23% |
| 123 | CADENCE DESIGNS SYS INC | CDNS | 489,544 | $78,640 | 0.23% |
| 124 | ICON PLC | ICLR | 401,785 | $78,047 | 0.22% |
| 125 | MSCI INC CL A | MSCI | 164,851 | $76,684 | 0.22% |
| 126 | COCA COLA CO | KO | 1,200,538 | $76,366 | 0.22% |
| 127 | NVIDIA CORP | NVDA | 521,512 | $76,214 | 0.22% |
| 128 | SOLAREDGE TECHS INC | SEDG | 265,929 | $75,329 | 0.22% |
| 129 | DEXCOM INC COM | DXCM | 663,765 | $75,165 | 0.22% |
| 130 | CDW CORP | CDW | 420,139 | $75,028 | 0.22% |
| 131 | WATSCO INC | WSO-B | 293,653 | $73,237 | 0.21% |
| 132 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 52,436 | $72,754 | 0.21% |
| 133 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 966,469 | $71,993 | 0.21% |
| 134 | EOG RES INC | EOG | 553,286 | $71,662 | 0.21% |
| 135 | CVS CORPORATION | CVS | 767,010 | $71,478 | 0.21% |
| 136 | COSTAR GROUP INC | CSGP | 916,940 | $70,861 | 0.20% |
| 137 | TESLA MOTORS INC | TSLA | 571,693 | $70,421 | 0.20% |
| 138 | VANGUARD HGH DIV YLD ETF | 921946406 | 640,527 | $69,311 | 0.20% |
| 139 | EPAM SYSTEMS INC | EPAM | 211,438 | $69,297 | 0.20% |
| 140 | WELLS FARGO CO | 949746101 | 1,673,014 | $69,079 | 0.20% |
| 141 | VNGRD MID CAP ETF | 922908629 | 337,862 | $68,860 | 0.20% |
| 142 | INGERSOLL RAND INC | IR | 1,310,345 | $68,466 | 0.20% |
| 143 | PACCAR INC | PCAR | 691,105 | $68,399 | 0.20% |
| 144 | OMNICOM GROUP | OMC | 838,435 | $68,391 | 0.20% |
| 145 | SP GLOBAL INC | SPGI | 204,087 | $68,357 | 0.20% |
| 146 | HENRY JACK ASSOC INC | 426281101 | 383,887 | $67,395 | 0.19% |
| 147 | FIVE BELOW INC | FIVE | 380,078 | $67,224 | 0.19% |
| 148 | STRYKER CORP | SYK | 268,220 | $65,577 | 0.19% |
| 149 | BRISTOL MYERS SQUIBB CO | CELG-RI | 895,271 | $64,415 | 0.19% |
| 150 | HONEYWELL INTERNATIONAL INC. | 438516106 | 299,794 | $64,246 | 0.18% |
| 151 | ZOETIS INC CL A | ZTS | 434,729 | $63,710 | 0.18% |
| 152 | PINNACLE FINL PARTNERS INC | 72346Q104 | 866,805 | $63,623 | 0.18% |
| 153 | GLOBANT S A | GLOB | 376,385 | $63,293 | 0.18% |
| 154 | INVESCO QQQ 1 ETF | IVZ | 237,076 | $63,129 | 0.18% |
| 155 | VANGUARD SPCLZD DIV ETF | 921908844 | 411,257 | $62,449 | 0.18% |
| 156 | RESMED INC | RSMDF | 299,488 | $62,332 | 0.18% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 454,998 | $62,235 | 0.18% |
| 158 | SPDR GOLD TRUST GOLD SHARES | GLD | 365,475 | $61,999 | 0.18% |
| 159 | ISHARES CORE SP 500 ETF | 464287200 | 160,916 | $61,826 | 0.18% |
| 160 | ENPHASE ENERGY INC | ENPH | 233,141 | $61,773 | 0.18% |
| 161 | WELLS FARGO NEW | 949746101 | 1,492,687 | $61,633 | 0.18% |
| 162 | GENERAL ELECTRIC CO COM NEW | 369604301 | 731,499 | $61,292 | 0.18% |
| 163 | ANALOG DEVICES INC | ADI | 372,529 | $61,106 | 0.18% |
| 164 | RBC BEARINGS INC COM | RBC | 291,589 | $61,044 | 0.18% |
| 165 | CONOCOPHILLIPS | COP | 514,027 | $60,655 | 0.17% |
| 166 | LILLY ELI COMPANY | LLY | 165,503 | $60,548 | 0.17% |
| 167 | REPLIGEN CORP | RGEN | 357,542 | $60,535 | 0.17% |
| 168 | TYLER TECHNOLOGIES INC COM | TYL | 186,697 | $60,193 | 0.17% |
| 169 | D R HORTON INC | 23331A109 | 672,257 | $59,925 | 0.17% |
| 170 | PAYCOM SOFTWARE INC | PAYC | 192,797 | $59,827 | 0.17% |
| 171 | LAMB WESTON HLDGS INC | LW | 669,197 | $59,799 | 0.17% |
| 172 | NOVO-NORDISK A S ADR | NONOF | 441,783 | $59,791 | 0.17% |
| 173 | ABBVIE INC | ABBV | 369,026 | $59,638 | 0.17% |
| 174 | INVESCO SP 500 ETF | IVZ | 418,179 | $59,068 | 0.17% |
| 175 | ISHS GOLD TRUST NEW ETF | IAU | 1,680,147 | $58,116 | 0.17% |
| 176 | ISHARES CORE MSCI | 46432F842 | 938,229 | $57,832 | 0.17% |
| 177 | TEXAS INSTRUMENTS INC | 882508104 | 349,430 | $57,733 | 0.17% |
| 178 | EATON CORP PLC | ETN | 366,497 | $57,522 | 0.17% |
| 179 | I B M | INTR | 404,077 | $56,930 | 0.16% |
| 180 | GRACO INC | GGG | 843,518 | $56,735 | 0.16% |
| 181 | ASML HLDG NV NY NEW 2012 | ASMLF | 103,688 | $56,656 | 0.16% |
| 182 | FID TOTAL BOND | 316188309 | 1,257,431 | $56,610 | 0.16% |
| 183 | EXPEDITORS INTL WASH INC | 302130109 | 541,185 | $56,240 | 0.16% |
| 184 | MONOLITHIC PWR SYS INC COM | 609839105 | 158,162 | $55,928 | 0.16% |
| 185 | DEERE CO | DE | 130,084 | $55,775 | 0.16% |
| 186 | ISHS CORE DIV GRWTH ETF | 46434V621 | 1,113,132 | $55,657 | 0.16% |
| 187 | ISHARES TR RUSSELL 1000 | 464287622 | 263,536 | $55,480 | 0.16% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 535,615 | $55,163 | 0.16% |
| 189 | PROCTER GAMBLE CO | 742718109 | 361,522 | $54,792 | 0.16% |
| 190 | PNC FINANCIAL CORP | 693475105 | 344,868 | $54,468 | 0.16% |
| 191 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 825,836 | $54,208 | 0.16% |
| 192 | FLOOR DECOR HLDGS INC CL A | FND | 778,276 | $54,191 | 0.16% |
| 193 | VALERO ENERGY CORP | VLO | 424,278 | $53,824 | 0.15% |
| 194 | BOSTON BEER INC CL A | SAM | 163,211 | $53,781 | 0.15% |
| 195 | SYSCO CORPORATION | SYY | 693,071 | $52,985 | 0.15% |
| 196 | EURONET WORLDWIDE INC COM | EEFT | 557,646 | $52,631 | 0.15% |
| 197 | FT CAP STRENGTH ETF | 33733E104 | 700,232 | $52,482 | 0.15% |
| 198 | DOXIMITY INC CL A | DOCS | 1,562,150 | $52,426 | 0.15% |
| 199 | ANSYS INC | 03662Q105 | 214,937 | $51,927 | 0.15% |
| 200 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 627,459 | $51,433 | 0.15% |
| 201 | LOCKHEED MARTIN CORP | LMT | 105,565 | $51,356 | 0.15% |
| 202 | META PLATFORMS INC | META | 424,285 | $51,058 | 0.15% |
| 203 | PARKER HANNIFIN CORP | PH | 175,396 | $51,040 | 0.15% |
| 204 | ISHS SP 500 VAL IDX ETF | 464287408 | 351,755 | $51,029 | 0.15% |
| 205 | WASTE MANAGEMENT INC | 94106L109 | 322,184 | $50,544 | 0.15% |
| 206 | LATTICE SEMICONDUCTOR CORP | LSCC | 769,834 | $49,947 | 0.14% |
| 207 | ALIGN TECHNOLOGY INC COM | ALGN | 235,481 | $49,663 | 0.14% |
| 208 | PTC INC | PTC | 409,110 | $49,110 | 0.14% |
| 209 | LOWES COS INC | 548661107 | 244,159 | $48,646 | 0.14% |
| 210 | ISHS SP 500 GRW IDX ETF | 464287309 | 828,966 | $48,495 | 0.14% |
| 211 | METLIFE INC | MET-PF | 663,924 | $48,048 | 0.14% |
| 212 | WILLIAMS-SONOMA INC | WSM | 415,616 | $47,763 | 0.14% |
| 213 | PEPSICO INC | PEP | 263,499 | $47,604 | 0.14% |
| 214 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 675,214 | $47,603 | 0.14% |
| 215 | 3M COMPANY | MMM | 386,124 | $46,304 | 0.13% |
| 216 | ACCENTURE PLC IRELAND CLASS A | ACN | 171,914 | $45,874 | 0.13% |
| 217 | HDFC BK LTD | HDB | 669,915 | $45,829 | 0.13% |
| 218 | KINSALE CAP GROUP INC | 49714P108 | 173,358 | $45,337 | 0.13% |
| 219 | INTEL CORP | INTC | 1,711,729 | $45,241 | 0.13% |
| 220 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 212,174 | $44,177 | 0.13% |
| 221 | LINDE PLC COM | LIN | 133,925 | $43,684 | 0.13% |
| 222 | ECOLAB INC | ECL | 298,462 | $43,444 | 0.13% |
| 223 | BOEING CO | BA-PA | 226,694 | $43,183 | 0.12% |
| 224 | SCHWAB STR U S DIV ETF | 808524797 | 569,470 | $43,018 | 0.12% |
| 225 | AMERICAN TOWER REIT | 03027X100 | 202,881 | $42,982 | 0.12% |
| 226 | INTERCONTINENTALEXCHANGE | 45866F104 | 417,141 | $42,794 | 0.12% |
| 227 | WEYERHAEUSER CO | WY | 1,376,015 | $42,656 | 0.12% |
| 228 | aRCHER DANIELS MIDLAND C | ADM | 456,490 | $42,385 | 0.12% |
| 229 | MARSH MCLENNAN COS INC | 571748102 | 253,137 | $41,889 | 0.12% |
| 230 | EMERSON ELEC CO | EMR | 430,610 | $41,364 | 0.12% |
| 231 | SHERWIN WILLIAMS CO | SHW | 170,356 | $40,431 | 0.12% |
| 232 | WASTE CONNECTIONS INC | WCN | 303,134 | $40,183 | 0.12% |
| 233 | GENUINE PARTS CO | GPC | 227,159 | $39,414 | 0.11% |
| 234 | META PLATFORMS INC | META | 324,850 | $39,092 | 0.11% |
| 235 | HUNT J B TRANS SVCS INC | 445658107 | 218,596 | $38,114 | 0.11% |
| 236 | MEDTRONIC PLC | MDT | 489,857 | $38,072 | 0.11% |
| 237 | NORFOLK SOUTHN CORP | 655844108 | 154,123 | $37,979 | 0.11% |
| 238 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 811,151 | $37,881 | 0.11% |
| 239 | DOLLAR GENERAL CORP NEW | 256677105 | 153,066 | $37,693 | 0.11% |
| 240 | ISHARES MSCI | 464287465 | 573,557 | $37,648 | 0.11% |
| 241 | CATALENT INC | 148806102 | 830,988 | $37,403 | 0.11% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 105,529 | $36,237 | 0.10% |
| 243 | PIONEER NAT RES CO | 723787107 | 157,769 | $36,033 | 0.10% |
| 244 | CONSTELLATION BRANDS INC | STZ | 154,292 | $35,757 | 0.10% |
| 245 | TREX INC | TREX | 842,699 | $35,671 | 0.10% |
| 246 | ISHS SP MDCP400 VAL ETF | 464287705 | 352,655 | $35,548 | 0.10% |
| 247 | AIR PRODS CHEMS INC | AIIR | 115,280 | $35,536 | 0.10% |
| 248 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 928,586 | $34,293 | 0.10% |
| 249 | XYLEM INC | XYL | 308,133 | $34,070 | 0.10% |
| 250 | CARMAX INC COM | KMX | 549,932 | $33,485 | 0.10% |
| 251 | ISHS CORE US AGGR BD ETF | 464287226 | 344,079 | $33,372 | 0.10% |
| 252 | ISHS MSCI USA MOMENT ETF | 46432F396 | 228,093 | $33,286 | 0.10% |
| 253 | GENERAC HOLDINGS INC | GNRC | 330,429 | $33,261 | 0.10% |
| 254 | KIMBERLY CLARK CORP | KMB | 243,976 | $33,120 | 0.10% |
| 255 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 403,651 | $32,906 | 0.09% |
| 256 | ORACLE CORP | ORCL-PD | 402,443 | $32,896 | 0.09% |
| 257 | CARRIER GLOBAL CORP | CARR | 795,688 | $32,822 | 0.09% |
| 258 | CME GROUP INC CLASS A | CME | 193,401 | $32,522 | 0.09% |
| 259 | COMCAST CORP NEW | CCZ | 923,768 | $32,304 | 0.09% |
| 260 | CORNING INC | GLW | 1,005,191 | $32,106 | 0.09% |
| 261 | ROPER INDS INC NEW | ROP | 73,849 | $31,909 | 0.09% |
| 262 | PROSH SP 500 DV ARI ETF | 74348A467 | 348,534 | $31,365 | 0.09% |
| 263 | PINNACLE WEST CAP CORP | PNW | 412,049 | $31,332 | 0.09% |
| 264 | ISHARES TRUST ISHARES SP NATI | 464288414 | 295,975 | $31,231 | 0.09% |
| 265 | PROLOGIS INC | PLDGP | 276,335 | $31,151 | 0.09% |
| 266 | VANGUARD SHORT TERM CORP | 92206C409 | 407,728 | $30,657 | 0.09% |
| 267 | VNGRD SHORT TERM BD ETF | 921937827 | 400,839 | $30,175 | 0.09% |
| 268 | ISHS SP SMCP600 VAL ETF | 464287879 | 328,448 | $29,991 | 0.09% |
| 269 | BROWN-FORMAN CORP CL B | BF-B | 452,360 | $29,711 | 0.09% |
| 270 | BECTON DICKINSON CO | BDX | 116,297 | $29,574 | 0.09% |
| 271 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,321,569 | $29,537 | 0.09% |
| 272 | NEWMONT MNG CORP | NEMCL | 618,918 | $29,213 | 0.08% |
| 273 | MICROCHIP TECHNOLOGY INC | MCHPP | 409,184 | $28,745 | 0.08% |
| 274 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 481,979 | $28,649 | 0.08% |
| 275 | SALESFORCE COM INC | CRM | 212,486 | $28,174 | 0.08% |
| 276 | CHUBB LIMITED COM | CB | 127,631 | $28,155 | 0.08% |
| 277 | N C R CORP NEW | NCRRP | 1,179,821 | $27,620 | 0.08% |
| 278 | WISDOMTREE MIDCAP DIV FD | WT | 669,144 | $27,529 | 0.08% |
| 279 | APTIV PLC | APTV | 295,443 | $27,515 | 0.08% |
| 280 | PHILLIPS 66 | PSX | 262,031 | $27,272 | 0.08% |
| 281 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 620,435 | $27,250 | 0.08% |
| 282 | ABB LIMITED SPONS ADR | ABLZF | 890,365 | $27,121 | 0.08% |
| 283 | A T T INC | T-PC | 1,464,735 | $26,966 | 0.08% |
| 284 | NUCOR CORP | NUE | 203,898 | $26,876 | 0.08% |
| 285 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 325,079 | $26,813 | 0.08% |
| 286 | COSTCO WHOLESALE CORP | 22160K105 | 58,069 | $26,508 | 0.08% |
| 287 | SPDR SP MIDCAP 400 ETF | MDY | 59,758 | $26,460 | 0.08% |
| 288 | DOW INC | DOW | 523,379 | $26,373 | 0.08% |
| 289 | LULULEMON ATHLETICA INC | LULU | 82,220 | $26,342 | 0.08% |
| 290 | ISHS NASDAQ BIOTECH ETF | 464287556 | 200,458 | $26,318 | 0.08% |
| 291 | VANGUARD SMALL CAP ETF | 922908751 | 143,206 | $26,284 | 0.08% |
| 292 | LAUDER ESTEE COS INC CL A | 518439104 | 105,561 | $26,191 | 0.08% |
| 293 | AMER WATER WORKS COMPANY | 030420103 | 171,005 | $26,065 | 0.08% |
| 294 | BERKSHIRE HATHAWAY DE A | BRK-A | 55 | $25,779 | 0.07% |
| 295 | FT III PFD SECSINCM ETF | 33739E108 | 1,530,419 | $25,711 | 0.07% |
| 296 | ISHARES MSCI E/MKT ETF | 46434G764 | 538,644 | $25,569 | 0.07% |
| 297 | ISHARES CORE MSCI | 46434G103 | 546,575 | $25,525 | 0.07% |
| 298 | ISHARES RUSSELL MID CAP | 464287499 | 375,545 | $25,331 | 0.07% |
| 299 | PACER US CASH COWS ETF | 69374H881 | 545,867 | $25,246 | 0.07% |
| 300 | ISHARES SILVER TRUST | SLV | 1,139,508 | $25,092 | 0.07% |
| 301 | AMERICAN EXPRESS CO | AXP | 168,529 | $24,900 | 0.07% |
| 302 | SPDR SP DIVIDEND ETF | 78464A763 | 197,682 | $24,732 | 0.07% |
| 303 | REGENERON PHARMACEUTICALS | REGN | 34,106 | $24,607 | 0.07% |
| 304 | WEC ENERGY GROUP INC | WEC | 258,566 | $24,243 | 0.07% |
| 305 | MCCORMICK CO INC | MKC-V | 286,796 | $23,773 | 0.07% |
| 306 | EXXON MOBIL CORP | XOM | 213,573 | $23,557 | 0.07% |
| 307 | ADVANCED MICRO DEVICES | AMD | 354,467 | $22,959 | 0.07% |
| 308 | NEXTERA ENERGY PRTNRS LP | NEE-PW | 326,757 | $22,902 | 0.07% |
| 309 | SERVICENOW INC | NOW | 58,757 | $22,814 | 0.07% |
| 310 | BEIGENE LTD-ADR (EM) | BEIGF | 103,200 | $22,698 | 0.07% |
| 311 | VICI PPTYS INC COM | 925652109 | 693,022 | $22,454 | 0.06% |
| 312 | BROOKFIELD RENEWABLE A | BEPC | 811,103 | $22,338 | 0.06% |
| 313 | AMERISOURCEBERGEN CORP | COR | 134,218 | $22,241 | 0.06% |
| 314 | ISHS 1-3YR TRS ETF | 464287457 | 273,458 | $22,197 | 0.06% |
| 315 | MERCK COMPANY INC NEW | MRK | 199,263 | $22,108 | 0.06% |
| 316 | ABBOTT LABORATORIES | ABLZF | 200,519 | $22,015 | 0.06% |
| 317 | SMITH A O CORP CLASS B | AOS | 380,494 | $21,779 | 0.06% |
| 318 | FRANCO NEVADA CORP | FNV | 158,691 | $21,658 | 0.06% |
| 319 | COCA-COLA COMPANY | KO | 334,196 | $21,258 | 0.06% |
| 320 | FT LOW DUR OPP | 33739Q200 | 442,984 | $21,002 | 0.06% |
| 321 | DIAGEO PLC SPONSORED ADR | DGEAF | 117,818 | $20,994 | 0.06% |
| 322 | RPM INC OHIO | 749685103 | 215,284 | $20,979 | 0.06% |
| 323 | PALO ALTO NETWORKS INC | PANW | 147,317 | $20,557 | 0.06% |
| 324 | ATLASSIAN CORP A | TEAM | 159,647 | $20,543 | 0.06% |
| 325 | VANGUARD MIDCAP VLU INDX | 922908512 | 150,544 | $20,360 | 0.06% |
| 326 | SPROTT PHYS GLD SLVR | SII | 1,132,387 | $20,304 | 0.06% |
| 327 | VGRD INDX SM CAP VLU ETF | 922908611 | 127,139 | $20,190 | 0.06% |
| 328 | SECTOR SPDR TR HEALTHCRE | 81369Y209 | 148,068 | $20,115 | 0.06% |
| 329 | VERISIGN INC | VRSN | 96,201 | $19,764 | 0.06% |
| 330 | FT ETF II ENERGY ALPHADX | 33734X127 | 1,150,844 | $19,668 | 0.06% |
| 331 | PROSHS SP MIDCAP400 ETF | 74347B680 | 273,207 | $19,548 | 0.06% |
| 332 | ENBRIDGE INC | ENNPF | 492,246 | $19,247 | 0.06% |
| 333 | SECTOR SPDR SBI FINL | 81369Y605 | 562,009 | $19,221 | 0.06% |
| 334 | WISDOMTREE LRGCAP DIV FD | WT | 309,244 | $19,158 | 0.06% |
| 335 | WASHINGTON FED INC | WAFDP | 570,595 | $19,143 | 0.06% |
| 336 | ALIBABA GRP HLDG SPN ADS | BBAAY | 214,948 | $18,935 | 0.05% |
| 337 | CORTEVA INC | CTVA | 320,753 | $18,854 | 0.05% |
| 338 | VANGUARD | 922042775 | 374,556 | $18,780 | 0.05% |
| 339 | ISHARES 2000 GROWTH RUSSEL | 464287648 | 87,372 | $18,743 | 0.05% |
| 340 | PNC FINANCIAL SERVICES | 693475105 | 118,525 | $18,720 | 0.05% |
| 341 | COLGATE PALMOLIVE CO | CL | 235,405 | $18,548 | 0.05% |
| 342 | NORTHERN TRUST CORP | NTRSO | 207,791 | $18,387 | 0.05% |
| 343 | LAM RESH CORP | LRCX | 43,656 | $18,349 | 0.05% |
| 344 | VANGRD ESG US STK ETF | 921910733 | 277,880 | $18,301 | 0.05% |
| 345 | MCKESSON HBOC INC | MCK | 48,416 | $18,162 | 0.05% |
| 346 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 910,749 | $18,160 | 0.05% |
| 347 | MONDELEZ INTL INC | 609207105 | 267,843 | $17,852 | 0.05% |
| 348 | J P MORGAN EXCHANGE-TRADED FEQ | 46641Q332 | 326,150 | $17,772 | 0.05% |
| 349 | CHEVRON CORP | CVX | 98,621 | $17,701 | 0.05% |
| 350 | GENERAL DYNAMICS CORP | GD | 70,648 | $17,528 | 0.05% |
| 351 | ISHS U S PFD STK ETF | 464288687 | 572,225 | $17,470 | 0.05% |
| 352 | BLACKSTONE GROUP INC COM CL A | BX | 234,656 | $17,409 | 0.05% |
| 353 | WILLIAMS COS INC | 969457100 | 526,361 | $17,317 | 0.05% |
| 354 | SECTOR SPDR TR SBI TECH | 81369Y803 | 137,573 | $17,120 | 0.05% |
| 355 | SOUTHERN CO | SOMN | 233,846 | $16,699 | 0.05% |
| 356 | AKAMAI TECHNOLOGIES INC | AKAM | 197,964 | $16,688 | 0.05% |
| 357 | ISHRS RSL MDCAP VAL INDX | 464287473 | 155,626 | $16,394 | 0.05% |
| 358 | ISHARES BRCLYS TIPS BD | 464287176 | 153,942 | $16,386 | 0.05% |
| 359 | T ROWE PRICE GROUP INC | TROW | 150,114 | $16,372 | 0.05% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 159,703 | $16,164 | 0.05% |
| 361 | TRUIST FINL CORP | 89832Q109 | 371,724 | $15,995 | 0.05% |
| 362 | TRAVELERS COMPANIES INC | TRV | 85,148 | $15,964 | 0.05% |
| 363 | DUPONT DE NEMOURS INC | DD | 230,678 | $15,831 | 0.05% |
| 364 | AUTOMATIC DATA | ADP | 66,016 | $15,769 | 0.05% |
| 365 | FT TCW UNCONSTRAINED ETF | 33740F888 | 653,850 | $15,764 | 0.05% |
| 366 | VANECK GOLD MNRS ETF | 92189F106 | 541,444 | $15,518 | 0.04% |
| 367 | GS ACTIVEBETA LGCP ETF | NVGLF | 202,275 | $15,399 | 0.04% |
| 368 | PAYPAL HLDGS INC | PYPL | 215,929 | $15,378 | 0.04% |
| 369 | ADOBE SYS INC | ADBE | 45,470 | $15,302 | 0.04% |
| 370 | ISHS INTL SEL DIV ETF | 464288448 | 559,772 | $15,203 | 0.04% |
| 371 | ESSEX PPTY TR INC | 297178105 | 71,477 | $15,147 | 0.04% |
| 372 | CITIGROUP INC NEW | C-PR | 333,630 | $15,090 | 0.04% |
| 373 | ISHARES DJ SEL DIV INDEX | 464287168 | 124,946 | $15,068 | 0.04% |
| 374 | 3M COMPANY | MMM | 125,434 | $15,042 | 0.04% |
| 375 | ISHARES GS CORP BD FD | 464287242 | 142,594 | $15,034 | 0.04% |
| 376 | ISHS RUSS 3000 VAL ETF | 464287663 | 212,701 | $15,023 | 0.04% |
| 377 | DIGITAL RLTY TR INC COM | 253868103 | 149,574 | $14,998 | 0.04% |
| 378 | ISHS CORE TTL USD BD ETF | 46434V613 | 333,003 | $14,962 | 0.04% |
| 379 | HUNTINGTON BANCSHARES INC | HBANP | 1,054,252 | $14,865 | 0.04% |
| 380 | INTUIT INC | INTU | 38,086 | $14,824 | 0.04% |
| 381 | VNGRD LGCP ETF | 922908637 | 84,800 | $14,772 | 0.04% |
| 382 | BROWN FORMAN CORP CL B | BF-B | 223,879 | $14,704 | 0.04% |
| 383 | DEVON ENERGY CORP NEW | 25179M103 | 237,685 | $14,620 | 0.04% |
| 384 | CELANESE CORP DEL | CE | 142,315 | $14,550 | 0.04% |
| 385 | IQVIA HOLDINGS INC | IQV | 71,000 | $14,547 | 0.04% |
| 386 | WISDOMTREE SMLCAP DIV FD | WT | 510,786 | $14,527 | 0.04% |
| 387 | ISHARES MIN VOL INDX ETF | 46429B697 | 198,969 | $14,346 | 0.04% |
| 388 | MORGAN STANLEY | MS-PQ | 168,163 | $14,297 | 0.04% |
| 389 | HCA HOLDINGS INC | HCA | 58,828 | $14,116 | 0.04% |
| 390 | BRISTOL MYERS SQUIBB | CELG-RI | 195,491 | $14,066 | 0.04% |
| 391 | PENTAIR PLC | PNR | 309,178 | $13,907 | 0.04% |
| 392 | FEDEX CORP | FDX | 80,255 | $13,900 | 0.04% |
| 393 | AFLAC INC | AFL | 193,035 | $13,887 | 0.04% |
| 394 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 165,747 | $13,856 | 0.04% |
| 395 | VERISK ANALYTICS INC CL A | VRSK | 76,922 | $13,571 | 0.04% |
| 396 | BLACKROCK INC | BLK | 18,863 | $13,367 | 0.04% |
| 397 | GENERAL MILLS INC | 370334104 | 159,400 | $13,366 | 0.04% |
| 398 | MCDONALDS CORP | MCD | 50,558 | $13,323 | 0.04% |
| 399 | TYSON FOODS INC CL A | TSN | 212,737 | $13,243 | 0.04% |
| 400 | VNGD MEG CAP 300 VLU ETF | 921910840 | 128,712 | $13,238 | 0.04% |
| 401 | CF INDUSTRIES HOLDINGS INCORPO | 125269100 | 154,994 | $13,205 | 0.04% |
| 402 | FT MDCP CORE ALPHADX ETF | 33735B108 | 148,703 | $13,061 | 0.04% |
| 403 | ISHS BRCLYS 1-5 CR BD FD | 464288646 | 256,904 | $12,799 | 0.04% |
| 404 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 38,450 | $12,740 | 0.04% |
| 405 | APPLIED MATLS INC | 038222105 | 130,643 | $12,722 | 0.04% |
| 406 | FIRST TR DJ INTERNET FD | 33733E302 | 103,307 | $12,722 | 0.04% |
| 407 | EMERSON ELECTRIC CO | EMR | 132,242 | $12,703 | 0.04% |
| 408 | SPDR DJ LARGE CAP VALUE | 78464A508 | 326,384 | $12,693 | 0.04% |
| 409 | MARATHON PETROLEUM CORP | MARA | 108,112 | $12,583 | 0.04% |
| 410 | INV EXCHG VAR RATE ETF | IVZ | 561,077 | $12,563 | 0.04% |
| 411 | INVESCO SP 500 PURE ETF | IVZ | 160,760 | $12,536 | 0.04% |
| 412 | SECTOR SPDR CONS STPLS | 81369Y308 | 167,743 | $12,505 | 0.04% |
| 413 | AMERICAN ELEC PWR INC | 025537101 | 130,248 | $12,367 | 0.04% |
| 414 | CUMMINS ENGINE INC | CMI | 51,018 | $12,361 | 0.04% |
| 415 | FIDELITY NATL FINL INC | FNF | 327,838 | $12,333 | 0.04% |
| 416 | BIO TECHNE CORP | TECH | 148,650 | $12,320 | 0.04% |
| 417 | ACCENTURE PLC IRELAND | ACN | 46,095 | $12,300 | 0.04% |
| 418 | SHERWIN WILLIAMS CO COM | SHW | 51,582 | $12,242 | 0.04% |
| 419 | ZIMMER HLDGS INC | ZBH | 95,906 | $12,228 | 0.04% |
| 420 | ISHS RSSLL 2000 VAL INDX | 464287630 | 87,411 | $12,121 | 0.03% |
| 421 | FT MATRLS ALPHADX ETF | 33734X168 | 199,785 | $12,105 | 0.03% |
| 422 | ROCKWELL AUTOMATION INC | ROK | 46,824 | $12,060 | 0.03% |
| 423 | PAYCHEX INC | PAYX | 104,209 | $12,042 | 0.03% |
| 424 | OLD REP INTL CORP | 680223104 | 495,283 | $11,961 | 0.03% |
| 425 | FIRST SOLAR INC | FSLR | 79,796 | $11,953 | 0.03% |
| 426 | NETFLIX COM INC | NFLX | 40,520 | $11,949 | 0.03% |
| 427 | FORD MTR CO | 345370860 | 1,025,697 | $11,929 | 0.03% |
| 428 | ISHS EDGE MSCI USA ETF | 46432F339 | 104,158 | $11,870 | 0.03% |
| 429 | BANK OF NEW YORK MELLON CORP | 064058100 | 259,851 | $11,828 | 0.03% |
| 430 | MARRIOTT INTL INC NEW CL A | 571903202 | 79,144 | $11,784 | 0.03% |
| 431 | INV FTSE US 1500 SM ETF | IVZ | 74,157 | $11,747 | 0.03% |
| 432 | ALTRIA GROUP INC | MO | 256,775 | $11,737 | 0.03% |
| 433 | ILLINOIS TOOL WORKS INC | 452308109 | 53,082 | $11,694 | 0.03% |
| 434 | ISHARES RUSSELL 2000 | 464287655 | 66,713 | $11,632 | 0.03% |
| 435 | VANGUARD ADMIRAL FDS INC MIDCP | 921932869 | 68,563 | $11,609 | 0.03% |
| 436 | REALTY INCOME CORP | O | 182,763 | $11,593 | 0.03% |
| 437 | WALMART INC | WMT | 81,749 | $11,591 | 0.03% |
| 438 | QUANTA SVCS INC | 74762E102 | 81,023 | $11,546 | 0.03% |
| 439 | BLOOM ENERGY CORP CL A | BE | 603,359 | $11,536 | 0.03% |
| 440 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 543,525 | $11,419 | 0.03% |
| 441 | ISHARES MSCI EMERGING | 464287234 | 301,074 | $11,411 | 0.03% |
| 442 | NORTHROP GRUMMAN CORP | NOC | 20,728 | $11,309 | 0.03% |
| 443 | VGRD WORLD INFO TECH ETF | 92204A702 | 35,238 | $11,255 | 0.03% |
| 444 | BROWN-FORMAN CORP CL A | BF-B | 170,546 | $11,215 | 0.03% |
| 445 | SMUCKER J M CO | 832696405 | 70,614 | $11,189 | 0.03% |
| 446 | COLUMBIA SPORTSWEAR CO | COLM | 126,364 | $11,067 | 0.03% |
| 447 | BROWN BROWN INC | BRO | 193,915 | $11,047 | 0.03% |
| 448 | EQUINOR ASA SPONSORED ADR | STOHF | 307,946 | $11,028 | 0.03% |
| 449 | ALPHABET INC | GOOG | 124,806 | $11,012 | 0.03% |
| 450 | MOLINA HEALTHCARE | MOH | 32,896 | $10,863 | 0.03% |
| 451 | PHILIP MORRIS INTL | 718172109 | 107,023 | $10,832 | 0.03% |
| 452 | WRLD SPDR GOLD MINI ETF | GLDW | 298,496 | $10,803 | 0.03% |
| 453 | REPUBLIC SVCS INC CL A | 760759100 | 83,331 | $10,749 | 0.03% |
| 454 | VERISIGN INC | VRSN | 51,757 | $10,633 | 0.03% |
| 455 | MARKETAXESS HOLDINGS | MKTX | 38,104 | $10,627 | 0.03% |
| 456 | LOCKHEED MARTIN CORP | LMT | 21,828 | $10,619 | 0.03% |
| 457 | ALTRIA GROUP INC | MO | 232,027 | $10,606 | 0.03% |
| 458 | LILLY ELI CO | LLY | 28,946 | $10,590 | 0.03% |
| 459 | HUNTINGTON INGALLS | 446413106 | 45,856 | $10,578 | 0.03% |
| 460 | HUMANA INC | HUM | 20,647 | $10,575 | 0.03% |
| 461 | INCYTE CORP | INCY | 131,567 | $10,567 | 0.03% |
| 462 | SCHWAB US LGCP GRW ETF | 808524300 | 190,175 | $10,566 | 0.03% |
| 463 | GILEAD SCIENCES INC | GILD | 123,037 | $10,563 | 0.03% |
| 464 | VNGRD HEALTH CARE ETF | 92204A504 | 42,459 | $10,532 | 0.03% |
| 465 | DAVITA INC | DVA | 140,851 | $10,517 | 0.03% |
| 466 | ISHS MSCI EAFE GRW ETF | 464288885 | 125,311 | $10,496 | 0.03% |
| 467 | CSX CORP | CSX | 338,383 | $10,483 | 0.03% |
| 468 | ORGANON CO | OGN | 375,300 | $10,482 | 0.03% |
| 469 | YUM BRANDS INC | YUM | 81,836 | $10,482 | 0.03% |
| 470 | GILEAD SCIENCES INC | GILD | 121,942 | $10,469 | 0.03% |
| 471 | MOTOROLA SOLUTIONS | MSI | 40,273 | $10,379 | 0.03% |
| 472 | FIDELITY NATL INFORMATION SVCO | 31620M106 | 152,938 | $10,377 | 0.03% |
| 473 | ELI LILLY CO | LLY | 28,363 | $10,377 | 0.03% |
| 474 | KINDER MORGAN INC DE | EP-PC | 571,114 | $10,326 | 0.03% |
| 475 | META PLATFORMS INC CLASS A | META | 85,610 | $10,302 | 0.03% |
| 476 | PHYSICIANS REALTY TR | 71943U104 | 711,333 | $10,293 | 0.03% |
| 477 | VNGRD INTL HI DIV YL ETF | 921946794 | 172,619 | $10,283 | 0.03% |
| 478 | UNITED PARCEL SERVICE | UPS | 59,144 | $10,282 | 0.03% |
| 479 | GENERAL DYNAMICS CO | GD | 41,436 | $10,281 | 0.03% |
| 480 | LEIDOS HOLDINGS INC | LDOS | 96,928 | $10,196 | 0.03% |
| 481 | TEXTRON INC | TXT | 143,962 | $10,192 | 0.03% |
| 482 | MASTERCARD INC CLASS A | MA | 29,237 | $10,167 | 0.03% |
| 483 | HONEYWELL INTL INC | 438516106 | 47,235 | $10,122 | 0.03% |
| 484 | DBX HEDGED EQUITY FD ETF | 233051200 | 311,782 | $10,049 | 0.03% |
| 485 | EDWARDS LIFESCIENCES | EW | 134,422 | $10,029 | 0.03% |
| 486 | UNILEVER PLC ADR SPON NEW | UNLYF | 199,188 | $10,029 | 0.03% |
| 487 | FIRST TR DJ MICROCAP | 33718M105 | 180,299 | $10,006 | 0.03% |
| 488 | HOLOGIC INC | HOLX | 133,734 | $10,005 | 0.03% |
| 489 | ISHS LIQUIDITY INCM ETF | 46434V878 | 199,454 | $9,981 | 0.03% |
| 490 | ARES CAP CORP | ARCC | 539,366 | $9,962 | 0.03% |
| 491 | GENUINE PARTS CO | GPC | 57,366 | $9,954 | 0.03% |
| 492 | ISHS MSCI EAFE ESG ETF | 46435G516 | 150,547 | $9,897 | 0.03% |
| 493 | FEDEX CORP | FDX | 56,899 | $9,855 | 0.03% |
| 494 | WALGREENS BOOTS ALLIANCE | 931427108 | 263,106 | $9,830 | 0.03% |
| 495 | AVERY DENNISON CORP | AVY | 54,153 | $9,802 | 0.03% |
| 496 | DOW INC | DOW | 194,405 | $9,796 | 0.03% |
| 497 | FOX CORP - CLASS A | FOX | 322,224 | $9,786 | 0.03% |
| 498 | UNITED PARCEL SRVC CLASS B | UPS | 56,090 | $9,751 | 0.03% |
| 499 | CUMMINS INC | CMI | 40,210 | $9,743 | 0.03% |
| 500 | BAXTER INTL INC | 071813109 | 191,053 | $9,738 | 0.03% |