13F COMBINATION REPORT
Baird Financial Group, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001648711-23-000004
Total Value
$40.54B
Positions
3,721
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 6,719,048 | $1.11B | 2.98% |
| 2 | MICROSOFT CORP | MSFT | 3,808,510 | $1.10B | 2.95% |
| 3 | APPLE INC | AAPL | 4,024,685 | $663.7M | 1.78% |
| 4 | MICROSOFT CORP | MSFT | 2,087,499 | $601.8M | 1.62% |
| 5 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,916,707 | $596.4M | 1.60% |
| 6 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,353,770 | $575.1M | 1.55% |
| 7 | VANGUARD TAX-MANAGED FD EUROPE | 921943858 | 12,473,639 | $563.4M | 1.52% |
| 8 | ISHARES MIDCAP RUSSELL | 464287499 | 7,002,876 | $489.6M | 1.32% |
| 9 | PROGRESSIVE CORP OH | 743315103 | 3,238,075 | $463.2M | 1.25% |
| 10 | HOME DEPOT INC | HD | 1,489,486 | $439.6M | 1.18% |
| 11 | JPMORGAN CHASE CO | VYLD | 3,244,793 | $422.8M | 1.14% |
| 12 | J.P. MORGAN CHASE CO | VYLD | 3,168,285 | $412.9M | 1.11% |
| 13 | JOHNSON JOHNSON | JNJ | 2,595,696 | $402.3M | 1.08% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,246,064 | $384.7M | 1.03% |
| 15 | BERKSHIRE HATHAWAY INC | BRK-A | 1,243,088 | $383.8M | 1.03% |
| 16 | HOME DEPOT INC | HD | 1,212,396 | $357.8M | 0.96% |
| 17 | ALPHABET INC | GOOG | 3,378,959 | $351.4M | 0.94% |
| 18 | JOHNSON JOHNSON | JNJ | 2,178,874 | $337.7M | 0.91% |
| 19 | VNGRD SP 500 NEW ETF | 922908363 | 865,284 | $325.4M | 0.88% |
| 20 | ALPHABET INC | GOOG | 3,080,177 | $320.3M | 0.86% |
| 21 | ABBVIE INC | ABBV | 2,005,478 | $319.6M | 0.86% |
| 22 | O REILLY AUTOMOTIVE INC | 67103H107 | 326,359 | $277.1M | 0.75% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 543,939 | $270.3M | 0.73% |
| 24 | ISHARES TR SP SMALLCAP 600 | 464287804 | 2,687,643 | $259.9M | 0.70% |
| 25 | ISHS CORE MSCI EAFE ETF | 46432F842 | 3,726,213 | $249.1M | 0.67% |
| 26 | TE CONNECTIVITY LTD | TEL | 1,882,962 | $247.0M | 0.66% |
| 27 | FASTENAL CO | FAST | 4,504,781 | $243.0M | 0.65% |
| 28 | VISA INC CLASS A | V | 1,051,867 | $237.2M | 0.64% |
| 29 | MERCK COMPANY | MRK | 2,223,222 | $236.5M | 0.64% |
| 30 | WALT DISNEY CO | 254687106 | 2,337,462 | $234.1M | 0.63% |
| 31 | CHEVRON CORPORATION | CVX | 1,417,365 | $231.3M | 0.62% |
| 32 | FASTENAL CO | FAST | 4,107,249 | $221.5M | 0.60% |
| 33 | TJX COS INC NEW | 872540109 | 2,784,373 | $218.2M | 0.59% |
| 34 | SP 500 DEPOSITARY RECEIPT | SPY | 531,971 | $217.8M | 0.59% |
| 35 | PEPSICO INC | PEP | 1,168,013 | $212.9M | 0.57% |
| 36 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 243,533 | $206.8M | 0.56% |
| 37 | VANGUARD FTSE DEVELOPED | 921943858 | 4,529,222 | $204.6M | 0.55% |
| 38 | AMAZON COM INC | AMZN | 1,960,550 | $202.5M | 0.54% |
| 39 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 3,825,239 | $200.4M | 0.54% |
| 40 | UNION PACIFIC CORP | UNP | 994,728 | $200.2M | 0.54% |
| 41 | OMNICOM GROUP INC | OMC | 2,103,552 | $198.4M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 3,730,209 | $195.0M | 0.52% |
| 43 | VANGUARD VALUE ETF | 922908744 | 1,383,212 | $191.0M | 0.51% |
| 44 | PROCTER GAMBLE CO | 742718109 | 1,280,012 | $190.3M | 0.51% |
| 45 | ABBOTT LABORATORIES | ABLZF | 1,843,385 | $186.7M | 0.50% |
| 46 | VANGUARD INTERMEDIATE BD | 921937819 | 2,413,894 | $185.2M | 0.50% |
| 47 | UNION PACIFIC CORP | UNP | 913,116 | $183.8M | 0.49% |
| 48 | PROGRESSIVE CORP OHIO | 743315103 | 1,273,504 | $182.2M | 0.49% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 1,889,817 | $180.7M | 0.49% |
| 50 | PFIZER INC | PFE | 4,360,184 | $177.9M | 0.48% |
| 51 | ALPHABET INC CL A | GOOG | 1,692,141 | $175.5M | 0.47% |
| 52 | MASTERCARD INC CL A | MA | 470,943 | $171.1M | 0.46% |
| 53 | ISHARES 2000 INDEX RUSSELL | 464287655 | 956,690 | $170.7M | 0.46% |
| 54 | DISNEY WALT PRODUCTIONS | 254687106 | 1,690,048 | $169.2M | 0.46% |
| 55 | ISHARES TR SP 500 INDX FD | 464287200 | 396,147 | $162.8M | 0.44% |
| 56 | PFIZER INC | PFE | 3,989,638 | $162.8M | 0.44% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 1,436,477 | $158.2M | 0.43% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 333,579 | $157.6M | 0.42% |
| 59 | U S BANCORP | USB-PS | 4,286,311 | $154.5M | 0.42% |
| 60 | MCDONALDS CORP | MCD | 548,930 | $153.5M | 0.41% |
| 61 | STARBUCKS CORP | SBUX | 1,417,463 | $147.6M | 0.40% |
| 62 | NVIDIA CORP | NVDA | 506,540 | $140.7M | 0.38% |
| 63 | ISHS CORE SP MDCP ETF | 464287507 | 550,378 | $137.7M | 0.37% |
| 64 | ISHARES CORE SP | 464287804 | 1,413,747 | $136.7M | 0.37% |
| 65 | CISCO SYSTEMS INC | CSCO | 2,606,204 | $136.2M | 0.37% |
| 66 | PARKER-HANNIFIN CORP | PH | 395,324 | $132.9M | 0.36% |
| 67 | TRACTOR SUPPLY CO | TSCO | 553,270 | $130.0M | 0.35% |
| 68 | RAYTHEON TECHS CORP | RTX | 1,304,240 | $127.7M | 0.34% |
| 69 | UNITED PARCEL SERVICE | UPS | 645,741 | $125.3M | 0.34% |
| 70 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,509,805 | $125.1M | 0.34% |
| 71 | BLACKROCK INC CL A | BLK | 183,091 | $122.5M | 0.33% |
| 72 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 2,013,683 | $120.7M | 0.32% |
| 73 | POOL CORPORATION | POOL | 340,196 | $116.5M | 0.31% |
| 74 | TESLA MOTORS INC | TSLA | 558,657 | $115.9M | 0.31% |
| 75 | IDEXX LABS INC | 45168D104 | 230,887 | $115.5M | 0.31% |
| 76 | VANGUARD TOTAL BOND MKT | 921937835 | 1,561,442 | $115.3M | 0.31% |
| 77 | VNGRD FTSE EMG MKTS ETF | 922042858 | 2,844,248 | $114.9M | 0.31% |
| 78 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 1,941,680 | $113.7M | 0.31% |
| 79 | U S BANCORP DE NEW | USB-PS | 3,119,554 | $112.5M | 0.30% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 192,714 | $111.1M | 0.30% |
| 81 | VNGRD TTL STK MKT ETF | 922908769 | 537,240 | $109.7M | 0.29% |
| 82 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 745,619 | $109.3M | 0.29% |
| 83 | IDEX CORP | 45167R104 | 472,420 | $109.1M | 0.29% |
| 84 | TE CONNECTIVITY LTD | TEL | 827,654 | $108.5M | 0.29% |
| 85 | COPART INC | CPRT | 1,439,304 | $108.3M | 0.29% |
| 86 | VANGUARD FTSE EMERGING | 922042858 | 2,672,108 | $108.0M | 0.29% |
| 87 | VANGUARD INTER CORP ETF | 92206C870 | 1,345,240 | $107.9M | 0.29% |
| 88 | WATSCO INC | WSO-B | 336,964 | $107.2M | 0.29% |
| 89 | BANK OF AMERICA | 060505104 | 3,737,280 | $106.9M | 0.29% |
| 90 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,175,031 | $106.4M | 0.29% |
| 91 | CATERPILLAR INC | CAT | 459,118 | $105.1M | 0.28% |
| 92 | BROADCOM INC COM | AVGO | 163,345 | $104.8M | 0.28% |
| 93 | AUTOMATIC DATA PROCESSING INC. | ADP | 459,918 | $102.4M | 0.28% |
| 94 | EXXON MOBIL CORPORATION | XOM | 928,915 | $101.9M | 0.27% |
| 95 | QUALCOMM INC | QCOM | 798,247 | $101.8M | 0.27% |
| 96 | BANK OF AMERICA CORP | 060505104 | 3,546,003 | $101.4M | 0.27% |
| 97 | PAYCHEX INC | PAYX | 879,321 | $100.8M | 0.27% |
| 98 | VANGUARD SHORT TERM | 92206C102 | 1,700,233 | $99.5M | 0.27% |
| 99 | ILLINOIS TOOL WORKS INC | 452308109 | 408,142 | $99.4M | 0.27% |
| 100 | VANGUARD INTERMEDIATE | 92206C870 | 1,237,439 | $99.3M | 0.27% |
| 101 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,042,955 | $99.1M | 0.27% |
| 102 | FT VAL LINE DIV INDX ETF | 33734H106 | 2,426,625 | $97.5M | 0.26% |
| 103 | TARGET CORP | TGT | 587,329 | $97.3M | 0.26% |
| 104 | SPDR BRCLY S/T CORP ETF | 78464A474 | 3,277,594 | $97.1M | 0.26% |
| 105 | META PLATFORMS INC | META | 453,062 | $96.0M | 0.26% |
| 106 | VANGRD INDEX SML CAP ETF | 922908751 | 505,849 | $95.9M | 0.26% |
| 107 | WAL MART STORES INC | WMT | 649,182 | $95.7M | 0.26% |
| 108 | CARMAX INC | KMX | 1,485,350 | $95.5M | 0.26% |
| 109 | FISERV INC | FISV | 839,158 | $94.9M | 0.26% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 1,210,573 | $93.3M | 0.25% |
| 111 | MSCI INC CL A | MSCI | 166,572 | $93.2M | 0.25% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 1,778,512 | $93.2M | 0.25% |
| 113 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 993,935 | $92.5M | 0.25% |
| 114 | DANAHER CORP | 235851102 | 366,373 | $92.3M | 0.25% |
| 115 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 53,806 | $91.9M | 0.25% |
| 116 | VANGUARD INTL INDEX ETF | 922042775 | 1,708,487 | $91.4M | 0.25% |
| 117 | VNGRD MUN T/E BD ETF | 922907746 | 1,792,583 | $90.8M | 0.24% |
| 118 | ARISTA NETWORKS INC COM | ANET | 535,747 | $89.9M | 0.24% |
| 119 | STRYKER CORP | SYK | 313,449 | $89.5M | 0.24% |
| 120 | TJX COS INC NEW | 872540109 | 1,122,887 | $88.0M | 0.24% |
| 121 | APTIV PLC | APTV | 772,144 | $86.6M | 0.23% |
| 122 | ICON PLC | ICLR | 405,054 | $86.5M | 0.23% |
| 123 | KEYSIGHT TECHS INC | KEYS | 534,687 | $86.3M | 0.23% |
| 124 | NIKE INC CLASS B | NKE | 698,833 | $85.7M | 0.23% |
| 125 | VERIZON COMMUNICATIONS | VZ | 2,173,559 | $84.5M | 0.23% |
| 126 | OMNICOM GROUP | OMC | 885,623 | $83.5M | 0.22% |
| 127 | CDW CORP | CDW | 424,157 | $82.7M | 0.22% |
| 128 | GENERAL ELECTRIC CO COM NEW | 369604301 | 862,780 | $82.5M | 0.22% |
| 129 | SP GLOBAL INC | SPGI | 238,073 | $82.1M | 0.22% |
| 130 | SOLAREDGE TECHS INC | SEDG | 269,121 | $81.8M | 0.22% |
| 131 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 1,665,080 | $81.2M | 0.22% |
| 132 | INSULET CORP COM | PODD | 249,708 | $79.6M | 0.21% |
| 133 | SYNOPSYS INC | SNPS | 205,673 | $79.4M | 0.21% |
| 134 | FIVE BELOW INC | FIVE | 383,794 | $79.1M | 0.21% |
| 135 | SPDR GOLD TRUST GOLD SHARES | GLD | 428,311 | $78.5M | 0.21% |
| 136 | GLOBANT S A | GLOB | 473,155 | $77.6M | 0.21% |
| 137 | DEXCOM INC COM | DXCM | 667,925 | $77.6M | 0.21% |
| 138 | INGERSOLL RAND INC | IR | 1,331,558 | $77.5M | 0.21% |
| 139 | FLOOR DECOR HLDGS INC CL A | FND | 786,950 | $77.3M | 0.21% |
| 140 | HENRY JACK ASSOC INC | 426281101 | 511,609 | $77.1M | 0.21% |
| 141 | PACCAR INC | PCAR | 1,051,139 | $76.9M | 0.21% |
| 142 | INVESCO QQQ 1 ETF | IVZ | 238,514 | $76.5M | 0.21% |
| 143 | HEICO CORP NEW | HEI-A | 446,180 | $76.3M | 0.21% |
| 144 | VNGRD GROWTH ETF | 922908736 | 302,980 | $75.6M | 0.20% |
| 145 | CADENCE DESIGNS SYS INC | CDNS | 359,538 | $75.5M | 0.20% |
| 146 | META PLATFORMS INC | META | 353,109 | $74.8M | 0.20% |
| 147 | AMGEN INC | AMGN | 309,250 | $74.8M | 0.20% |
| 148 | ANALOG DEVICES INC | ADI | 378,280 | $74.6M | 0.20% |
| 149 | ASML HLDG NV NY NEW 2012 | ASMLF | 109,446 | $74.5M | 0.20% |
| 150 | COCA COLA CO | KO | 1,198,595 | $74.3M | 0.20% |
| 151 | PAYCOM SOFTWARE INC | PAYC | 244,250 | $74.3M | 0.20% |
| 152 | VNGRD MID CAP ETF | 922908629 | 349,596 | $73.7M | 0.20% |
| 153 | ISHS GOLD TRUST NEW ETF | IAU | 1,968,450 | $73.6M | 0.20% |
| 154 | VANGUARD HGH DIV YLD ETF | 921946406 | 689,769 | $72.8M | 0.20% |
| 155 | ANSYS INC | 03662Q105 | 217,138 | $72.3M | 0.19% |
| 156 | TEXAS INSTRUMENTS INC | 882508104 | 380,902 | $70.9M | 0.19% |
| 157 | NOVO-NORDISK A S ADR | NONOF | 444,318 | $70.7M | 0.19% |
| 158 | LAMB WESTON HLDGS INC | LW | 668,076 | $69.8M | 0.19% |
| 159 | EATON CORP PLC | ETN | 406,270 | $69.6M | 0.19% |
| 160 | INVESCO SP 500 ETF | IVZ | 480,630 | $69.5M | 0.19% |
| 161 | RBC BEARINGS INC COM | RBC | 294,261 | $68.5M | 0.18% |
| 162 | MEDTRONIC PLC | MDT | 846,510 | $68.2M | 0.18% |
| 163 | PARKER HANNIFIN CORP | PH | 202,948 | $68.2M | 0.18% |
| 164 | TYLER TECHNOLOGIES INC COM | TYL | 191,229 | $67.8M | 0.18% |
| 165 | ZOETIS INC CL A | ZTS | 400,954 | $66.7M | 0.18% |
| 166 | WELLS FARGO CO | 949746101 | 1,774,327 | $66.3M | 0.18% |
| 167 | ACCENTURE PLC IRELAND CLASS A | ACN | 231,987 | $66.3M | 0.18% |
| 168 | VANGUARD SPCLZD DIV ETF | 921908844 | 430,456 | $66.3M | 0.18% |
| 169 | ALIGN TECHNOLOGY INC COM | ALGN | 196,488 | $65.7M | 0.18% |
| 170 | KINSALE CAP GROUP INC | 49714P108 | 216,231 | $64.9M | 0.17% |
| 171 | ISHARES CORE MSCI | 46432F842 | 966,518 | $64.6M | 0.17% |
| 172 | D R HORTON INC | 23331A109 | 659,418 | $64.4M | 0.17% |
| 173 | WELLS FARGO NEW | 949746101 | 1,714,973 | $64.1M | 0.17% |
| 174 | EPAM SYSTEMS INC | EPAM | 214,289 | $64.1M | 0.17% |
| 175 | COSTAR GROUP INC | CSGP | 920,179 | $63.4M | 0.17% |
| 176 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 885,580 | $63.3M | 0.17% |
| 177 | LATTICE SEMICONDUCTOR CORP | LSCC | 660,591 | $63.1M | 0.17% |
| 178 | EURONET WORLDWIDE INC COM | EEFT | 561,834 | $62.9M | 0.17% |
| 179 | EXPEDITORS INTL WASH INC | 302130109 | 569,798 | $62.7M | 0.17% |
| 180 | GRACO INC | GGG | 843,311 | $61.6M | 0.17% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 454,113 | $61.4M | 0.17% |
| 182 | MONOLITHIC PWR SYS INC COM | 609839105 | 121,981 | $61.1M | 0.16% |
| 183 | VALERO ENERGY CORP | VLO | 436,328 | $60.9M | 0.16% |
| 184 | REPLIGEN CORP | RGEN | 360,668 | $60.7M | 0.16% |
| 185 | BRISTOL MYERS SQUIBB CO | CELG-RI | 875,877 | $60.7M | 0.16% |
| 186 | ABBVIE INC | ABBV | 375,175 | $59.8M | 0.16% |
| 187 | EOG RES INC | EOG | 517,377 | $59.3M | 0.16% |
| 188 | LILLY ELI COMPANY | LLY | 171,896 | $59.0M | 0.16% |
| 189 | HONEYWELL INTERNATIONAL INC. | 438516106 | 303,561 | $58.0M | 0.16% |
| 190 | ISHARES TR RUSSELL 1000 | 464287622 | 256,817 | $57.8M | 0.16% |
| 191 | ISHS CORE DIV GRWTH ETF | 46434V621 | 1,154,566 | $57.7M | 0.16% |
| 192 | HUNT J B TRANS SVCS INC | 445658107 | 328,916 | $57.7M | 0.16% |
| 193 | SHERWIN WILLIAMS CO | SHW | 252,672 | $56.8M | 0.15% |
| 194 | WASTE MANAGEMENT INC | 94106L109 | 346,758 | $56.6M | 0.15% |
| 195 | ISHS SP 500 GRW IDX ETF | 464287309 | 884,164 | $56.5M | 0.15% |
| 196 | CVS CORPORATION | CVS | 758,905 | $56.4M | 0.15% |
| 197 | PROCTER GAMBLE CO | 742718109 | 371,702 | $55.3M | 0.15% |
| 198 | CATALENT INC | 148806102 | 840,595 | $55.2M | 0.15% |
| 199 | DEERE CO | DE | 133,091 | $55.0M | 0.15% |
| 200 | PTC INC | PTC | 422,698 | $54.2M | 0.15% |
| 201 | SYSCO CORPORATION | SYY | 684,041 | $52.8M | 0.14% |
| 202 | RESMED INC | RSMDF | 240,600 | $52.7M | 0.14% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 544,463 | $52.5M | 0.14% |
| 204 | LOCKHEED MARTIN CORP | LMT | 110,833 | $52.4M | 0.14% |
| 205 | ISHARES CORE SP 500 ETF | 464287200 | 127,196 | $52.3M | 0.14% |
| 206 | BOSTON BEER INC CL A | SAM | 158,105 | $52.0M | 0.14% |
| 207 | I B M | INTR | 394,228 | $51.7M | 0.14% |
| 208 | DOXIMITY INC CL A | DOCS | 1,587,433 | $51.4M | 0.14% |
| 209 | TREX INC | TREX | 1,055,291 | $51.4M | 0.14% |
| 210 | ECOLAB INC | ECL | 300,778 | $49.8M | 0.13% |
| 211 | PROSHS SHORT SP NEW ETF | 74347B425 | 3,306,386 | $49.6M | 0.13% |
| 212 | ISHS SP 500 VAL IDX ETF | 464287408 | 323,607 | $49.1M | 0.13% |
| 213 | WILLIAMS-SONOMA INC | WSM | 403,364 | $49.1M | 0.13% |
| 214 | FT CAP STRENGTH ETF | 33733E104 | 669,370 | $48.8M | 0.13% |
| 215 | LINDE PLC NEW | LIN | 136,738 | $48.6M | 0.13% |
| 216 | LOWES COS INC | 548661107 | 240,792 | $48.2M | 0.13% |
| 217 | ENPHASE ENERGY INC | ENPH | 225,265 | $47.4M | 0.13% |
| 218 | INTEL CORP | INTC | 1,447,933 | $47.3M | 0.13% |
| 219 | SALESFORCE COM INC | CRM | 236,108 | $47.2M | 0.13% |
| 220 | PEPSICO INC | PEP | 257,224 | $46.9M | 0.13% |
| 221 | BOEING CO | BA-PA | 220,591 | $46.9M | 0.13% |
| 222 | SCHWAB STR U S DIV ETF | 808524797 | 628,138 | $46.0M | 0.12% |
| 223 | PNC FINANCIAL CORP | 693475105 | 359,523 | $45.7M | 0.12% |
| 224 | INTERCONTINENTALEXCHANGE | 45866F104 | 426,897 | $44.5M | 0.12% |
| 225 | MARSH MCLENNAN COS INC | 571748102 | 266,373 | $44.4M | 0.12% |
| 226 | HDFC BK LTD | HDB | 663,293 | $44.2M | 0.12% |
| 227 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 480,758 | $44.1M | 0.12% |
| 228 | WASTE CONNECTIONS INC | WCN | 314,802 | $43.8M | 0.12% |
| 229 | FERGUSON PLC NEW | G3421J106 | 325,231 | $43.5M | 0.12% |
| 230 | AMERICAN TOWER REIT | 03027X100 | 211,756 | $43.3M | 0.12% |
| 231 | MARKETAXESS HLDGS INC | MKTX | 109,383 | $42.8M | 0.12% |
| 232 | GENUINE PARTS CO | GPC | 253,337 | $42.4M | 0.11% |
| 233 | WEYERHAEUSER CO | WY | 1,376,464 | $41.5M | 0.11% |
| 234 | AIR PRODS CHEMS INC | AIIR | 144,034 | $41.4M | 0.11% |
| 235 | ISHARES MSCI | 464287465 | 576,598 | $41.2M | 0.11% |
| 236 | METLIFE INC | MET-PF | 698,755 | $40.5M | 0.11% |
| 237 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 638,800 | $38.0M | 0.10% |
| 238 | EMERSON ELEC CO | EMR | 434,809 | $37.9M | 0.10% |
| 239 | 3M COMPANY | MMM | 360,456 | $37.9M | 0.10% |
| 240 | PROLOGIS INC | PLDGP | 302,796 | $37.8M | 0.10% |
| 241 | COMCAST CORP NEW | CCZ | 995,945 | $37.8M | 0.10% |
| 242 | CME GROUP INC CLASS A | CME | 196,775 | $37.7M | 0.10% |
| 243 | CARMAX INC COM | KMX | 580,646 | $37.3M | 0.10% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 464,874 | $37.0M | 0.10% |
| 245 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 984,675 | $36.8M | 0.10% |
| 246 | CARRIER GLOBAL CORP | CARR | 804,125 | $36.8M | 0.10% |
| 247 | ADVANCED MICRO DEVICES | AMD | 372,446 | $36.5M | 0.10% |
| 248 | ORACLE CORP | ORCL-PD | 392,468 | $36.5M | 0.10% |
| 249 | PALO ALTO NETWORKS INC | PANW | 181,603 | $36.3M | 0.10% |
| 250 | GENERAC HOLDINGS INC | GNRC | 333,842 | $36.1M | 0.10% |
| 251 | GXO LOGISTICS INCORPORATED COM | GXO | 712,951 | $36.0M | 0.10% |
| 252 | ISHS SP MDCP400 VAL ETF | 464287705 | 335,640 | $34.5M | 0.09% |
| 253 | ISHS CORE US AGGR BD ETF | 464287226 | 344,685 | $34.3M | 0.09% |
| 254 | NEWMONT MNG CORP | NEMCL | 692,592 | $34.0M | 0.09% |
| 255 | MICROCHIP TECHNOLOGY INC | MCHPP | 403,363 | $33.8M | 0.09% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 102,446 | $33.5M | 0.09% |
| 257 | CORNING INC | GLW | 948,356 | $33.5M | 0.09% |
| 258 | CONSTELLATION BRANDS INC | STZ | 147,687 | $33.4M | 0.09% |
| 259 | KIMBERLY CLARK CORP | KMB | 248,002 | $33.3M | 0.09% |
| 260 | VANGUARD SHORT TERM CORP | 92206C409 | 432,275 | $33.0M | 0.09% |
| 261 | ROPER INDS INC NEW | ROP | 74,256 | $32.7M | 0.09% |
| 262 | CHUBB LIMITED COM | CB | 166,866 | $32.4M | 0.09% |
| 263 | XYLEM INC | XYL | 308,793 | $32.3M | 0.09% |
| 264 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,340,657 | $32.3M | 0.09% |
| 265 | PINNACLE FINL PARTNERS INC | 72346Q104 | 582,204 | $32.1M | 0.09% |
| 266 | WEC ENERGY GROUP INC | WEC | 334,334 | $31.7M | 0.09% |
| 267 | VNGRD SHORT TERM BD ETF | 921937827 | 413,814 | $31.7M | 0.09% |
| 268 | CONOCOPHILLIPS | COP | 314,069 | $31.2M | 0.08% |
| 269 | BECTON DICKINSON CO | BDX | 125,556 | $31.1M | 0.08% |
| 270 | PINNACLE WEST CAP CORP | PNW | 390,344 | $30.9M | 0.08% |
| 271 | NUCOR CORP | NUE | 199,582 | $30.8M | 0.08% |
| 272 | INTUIT INC | INTU | 68,327 | $30.5M | 0.08% |
| 273 | BERKSHIRE HATHAWAY DE A | BRK-A | 65 | $30.3M | 0.08% |
| 274 | PIONEER NAT RES CO | 723787107 | 147,366 | $30.1M | 0.08% |
| 275 | ISHARES CORE MSCI | 46434G103 | 609,242 | $29.7M | 0.08% |
| 276 | PROSH SP 500 DV ARI ETF | 74348A467 | 322,591 | $29.4M | 0.08% |
| 277 | A T T INC | T-PC | 1,525,242 | $29.4M | 0.08% |
| 278 | COSTCO WHOLESALE CORP | 22160K105 | 58,970 | $29.3M | 0.08% |
| 279 | ISHS SP SMCP600 VAL ETF | 464287879 | 312,116 | $29.2M | 0.08% |
| 280 | WISDOMTREE MIDCAP DIV FD | WT | 711,158 | $29.1M | 0.08% |
| 281 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 429,062 | $29.0M | 0.08% |
| 282 | DOW INC | DOW | 527,528 | $28.9M | 0.08% |
| 283 | BROOKFIELD RENEWABLE A | BEPC | 823,969 | $28.8M | 0.08% |
| 284 | PACER US CASH COWS ETF | 69374H881 | 611,183 | $28.7M | 0.08% |
| 285 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 634,065 | $28.5M | 0.08% |
| 286 | ATLASSIAN CORP A | TEAM | 164,373 | $28.1M | 0.08% |
| 287 | ISHARES MSCI E/MKT ETF | 46434G764 | 569,171 | $28.1M | 0.08% |
| 288 | PHILLIPS 66 | PSX | 276,803 | $28.1M | 0.08% |
| 289 | AMERICAN EXPRESS CO | AXP | 168,746 | $27.8M | 0.07% |
| 290 | LAUDER ESTEE COS INC CL A | 518439104 | 112,203 | $27.7M | 0.07% |
| 291 | NORFOLK SOUTHN CORP | 655844108 | 130,417 | $27.6M | 0.07% |
| 292 | VANGUARD SMALL CAP ETF | 922908751 | 145,606 | $27.6M | 0.07% |
| 293 | ISHS 1-3YR TRS ETF | 464287457 | 335,046 | $27.5M | 0.07% |
| 294 | SERVICENOW INC | NOW | 59,185 | $27.5M | 0.07% |
| 295 | SPDR SP MIDCAP 400 ETF | MDY | 59,105 | $27.1M | 0.07% |
| 296 | ISHARES RUSSELL MID CAP | 464287499 | 381,858 | $26.7M | 0.07% |
| 297 | ISHS MSCI USA MOMENT ETF | 46432F396 | 190,901 | $26.5M | 0.07% |
| 298 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 315,192 | $26.2M | 0.07% |
| 299 | SPDR SP DIVIDEND ETF | 78464A763 | 211,001 | $26.1M | 0.07% |
| 300 | ISHARES TRUST ISHARES SP NATI | 464288414 | 241,838 | $26.1M | 0.07% |
| 301 | LULULEMON ATHLETICA INC | LULU | 71,231 | $25.9M | 0.07% |
| 302 | ISHARES SILVER TRUST | SLV | 1,152,057 | $25.5M | 0.07% |
| 303 | VICI PPTYS INC COM | 925652109 | 777,740 | $25.4M | 0.07% |
| 304 | TRUIST FINL CORP | 89832Q109 | 724,941 | $24.7M | 0.07% |
| 305 | AMER WATER WORKS COMPANY | 030420103 | 168,455 | $24.7M | 0.07% |
| 306 | REGENERON PHARMACEUTICALS | REGN | 29,969 | $24.6M | 0.07% |
| 307 | SPROTT PHYS GLD SLVR | SII | 1,296,146 | $24.5M | 0.07% |
| 308 | ISHS NASDAQ BIOTECH ETF | 464287556 | 189,381 | $24.5M | 0.07% |
| 309 | LAM RESH CORP | LRCX | 45,707 | $24.2M | 0.07% |
| 310 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 270,666 | $24.0M | 0.06% |
| 311 | EXXON MOBIL CORP | XOM | 217,294 | $23.8M | 0.06% |
| 312 | MERCK COMPANY INC NEW | MRK | 223,166 | $23.7M | 0.06% |
| 313 | MCCORMICK CO INC | MKC-V | 284,302 | $23.7M | 0.06% |
| 314 | MONDELEZ INTL INC | 609207105 | 330,158 | $23.0M | 0.06% |
| 315 | BEIGENE LTD-ADR (EM) | BEIGF | 106,206 | $22.9M | 0.06% |
| 316 | DIAGEO PLC SPONSORED ADR | DGEAF | 124,984 | $22.6M | 0.06% |
| 317 | FRANCO NEVADA CORP | FNV | 154,693 | $22.6M | 0.06% |
| 318 | L3 HARRIS TECHNOLOGIES INC | LHX | 113,935 | $22.4M | 0.06% |
| 319 | ALIBABA GRP HLDG SPN ADS | BBAAY | 218,096 | $22.3M | 0.06% |
| 320 | SECTOR SPDR TR SBI TECH | 81369Y803 | 146,960 | $22.2M | 0.06% |
| 321 | FEDEX CORP | FDX | 95,171 | $21.7M | 0.06% |
| 322 | ISHARES DJ SEL DIV INDEX | 464287168 | 185,194 | $21.7M | 0.06% |
| 323 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 963,182 | $21.6M | 0.06% |
| 324 | BLACKSTONE GROUP INC COM CL A | BX | 242,140 | $21.3M | 0.06% |
| 325 | VANECK GOLD MNRS ETF | 92189F106 | 650,093 | $21.0M | 0.06% |
| 326 | VERISIGN INC | VRSN | 99,240 | $21.0M | 0.06% |
| 327 | FT III PFD SECSINCM ETF | 33739E108 | 1,293,453 | $20.6M | 0.06% |
| 328 | SEA LTD-ADR | SE | 238,321 | $20.6M | 0.06% |
| 329 | ABBOTT LABORATORIES | ABLZF | 202,196 | $20.5M | 0.06% |
| 330 | VANGUARD MIDCAP VLU INDX | 922908512 | 152,093 | $20.4M | 0.05% |
| 331 | COCA-COLA COMPANY | KO | 327,066 | $20.3M | 0.05% |
| 332 | VANGRD ESG US STK ETF | 921910733 | 282,739 | $20.3M | 0.05% |
| 333 | N C R CORP NEW | NCRRP | 850,849 | $20.1M | 0.05% |
| 334 | VANGUARD | 922042775 | 371,821 | $19.9M | 0.05% |
| 335 | NEXTERA ENERGY PRTNRS LP | NEE-PW | 326,316 | $19.8M | 0.05% |
| 336 | CUMMINS ENGINE INC | CMI | 82,605 | $19.7M | 0.05% |
| 337 | WISDOMTREE LRGCAP DIV FD | WT | 317,841 | $19.7M | 0.05% |
| 338 | VGRD INDX SM CAP VLU ETF | 922908611 | 123,838 | $19.7M | 0.05% |
| 339 | PROSHS SP MIDCAP400 ETF | 74347B680 | 274,760 | $19.4M | 0.05% |
| 340 | J P MORGAN EXCHANGE-TRADED FEQ | 46641Q332 | 355,147 | $19.4M | 0.05% |
| 341 | AMERISOURCEBERGEN CORP | COR | 119,769 | $19.2M | 0.05% |
| 342 | CELANESE CORP DEL | CE | 174,370 | $19.0M | 0.05% |
| 343 | ISHS U S PFD STK ETF | 464288687 | 603,720 | $18.8M | 0.05% |
| 344 | ISHARES 2000 GROWTH RUSSEL | 464287648 | 81,851 | $18.6M | 0.05% |
| 345 | ISHARES BRCLYS TIPS BD | 464287176 | 167,520 | $18.5M | 0.05% |
| 346 | ADOBE SYS INC | ADBE | 46,890 | $18.1M | 0.05% |
| 347 | COLGATE PALMOLIVE CO | CL | 240,338 | $18.1M | 0.05% |
| 348 | SECTOR SPDR TR HEALTHCRE | 81369Y209 | 137,340 | $17.8M | 0.05% |
| 349 | CORTEVA INC | CTVA | 294,052 | $17.7M | 0.05% |
| 350 | SECTOR SPDR SBI FINL | 81369Y605 | 550,976 | $17.7M | 0.05% |
| 351 | ISHS CORE TTL USD BD ETF | 46434V613 | 377,686 | $17.4M | 0.05% |
| 352 | RPM INC OHIO | 749685103 | 199,728 | $17.4M | 0.05% |
| 353 | ISHS INTL SEL DIV ETF | 464288448 | 633,738 | $17.4M | 0.05% |
| 354 | ENBRIDGE INC | ENNPF | 456,121 | $17.4M | 0.05% |
| 355 | ISHS EDGE MSCI USA ETF | 46432F339 | 138,031 | $17.1M | 0.05% |
| 356 | MCKESSON HBOC INC | MCK | 47,611 | $17.0M | 0.05% |
| 357 | WASHINGTON FED INC | WAFDP | 557,571 | $16.8M | 0.05% |
| 358 | NORTHERN TRUST CORP | NTRSO | 190,225 | $16.8M | 0.05% |
| 359 | INV FTSE US 1500 SM ETF | IVZ | 100,941 | $16.6M | 0.04% |
| 360 | T ROWE PRICE GROUP INC | TROW | 146,946 | $16.6M | 0.04% |
| 361 | WHEATON PRECIOUS METALS | WPM | 341,250 | $16.4M | 0.04% |
| 362 | CHEVRON CORP | CVX | 100,291 | $16.4M | 0.04% |
| 363 | ISHRS RSL MDCAP VAL INDX | 464287473 | 153,729 | $16.3M | 0.04% |
| 364 | APPLIED MATLS INC | 038222105 | 131,949 | $16.2M | 0.04% |
| 365 | ISHARES GS CORP BD FD | 464287242 | 147,495 | $16.2M | 0.04% |
| 366 | WISDOMTREE SMLCAP DIV FD | WT | 562,046 | $16.1M | 0.04% |
| 367 | SOUTHERN CO | SOMN | 228,737 | $15.9M | 0.04% |
| 368 | ISHARES MIN VOL INDX ETF | 46429B697 | 218,472 | $15.9M | 0.04% |
| 369 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 172,079 | $15.7M | 0.04% |
| 370 | FT MATRLS ALPHADX ETF | 33734X168 | 239,295 | $15.6M | 0.04% |
| 371 | MORGAN STANLEY | MS-PQ | 175,874 | $15.4M | 0.04% |
| 372 | CITIGROUP INC NEW | C-PR | 326,617 | $15.3M | 0.04% |
| 373 | VNGRD LGCP ETF | 922908637 | 81,863 | $15.3M | 0.04% |
| 374 | DUPONT DE NEMOURS INC | DD | 212,510 | $15.3M | 0.04% |
| 375 | ESSEX PPTY TR INC | 297178105 | 72,720 | $15.2M | 0.04% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 51,279 | $15.0M | 0.04% |
| 377 | PNC FINANCIAL SERVICES | 693475105 | 118,103 | $15.0M | 0.04% |
| 378 | PAYPAL HLDGS INC | PYPL | 196,992 | $15.0M | 0.04% |
| 379 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 648,413 | $15.0M | 0.04% |
| 380 | TRAVELERS COMPANIES INC | TRV | 86,951 | $14.9M | 0.04% |
| 381 | AUTOMATIC DATA | ADP | 66,640 | $14.8M | 0.04% |
| 382 | JP ULTRA SHT INCM ETF | 46641Q837 | 294,016 | $14.8M | 0.04% |
| 383 | GENERAL DYNAMICS CORP | GD | 64,408 | $14.7M | 0.04% |
| 384 | EXACT SCIENCES CORP | 30063P105 | 216,403 | $14.7M | 0.04% |
| 385 | VERISK ANALYTICS INC CL A | VRSK | 76,463 | $14.7M | 0.04% |
| 386 | MARATHON PETROLEUM CORP | MARA | 108,797 | $14.7M | 0.04% |
| 387 | BRISTOL MYERS SQUIBB | CELG-RI | 210,489 | $14.6M | 0.04% |
| 388 | SMITH A O CORP CLASS B | AOS | 210,730 | $14.6M | 0.04% |
| 389 | GS ACTIVEBETA LGCP ETF | NVGLF | 179,277 | $14.6M | 0.04% |
| 390 | ISHS RSSLL 2000 VAL INDX | 464287630 | 105,799 | $14.5M | 0.04% |
| 391 | DOLLAR GENERAL CORP NEW | 256677105 | 68,841 | $14.5M | 0.04% |
| 392 | MCDONALDS CORP | MCD | 51,548 | $14.4M | 0.04% |
| 393 | FIRST TR DJ INTERNET FD | 33733E302 | 95,622 | $14.1M | 0.04% |
| 394 | ISHS RUSS 3000 VAL ETF | 464287663 | 190,491 | $14.1M | 0.04% |
| 395 | ASTRA ZENECA PLC ADR | AZN | 201,417 | $14.0M | 0.04% |
| 396 | BROWN FORMAN CORP CL B | BF-B | 216,894 | $13.9M | 0.04% |
| 397 | ACTIVISION BLIZZARD INC | 00507V109 | 162,316 | $13.9M | 0.04% |
| 398 | REPUBLIC SVCS INC CL A | 760759100 | 102,124 | $13.8M | 0.04% |
| 399 | PHILIP MORRIS INTL INC | 718172109 | 141,175 | $13.7M | 0.04% |
| 400 | ALPHABET INC | GOOG | 131,131 | $13.6M | 0.04% |
| 401 | BLACKROCK INC | BLK | 20,276 | $13.6M | 0.04% |
| 402 | ALBEMARLE CORP | ALB-PA | 61,197 | $13.5M | 0.04% |
| 403 | INVESCO SP 500 PURE ETF | IVZ | 177,901 | $13.5M | 0.04% |
| 404 | IQVIA HOLDINGS INC | IQV | 67,800 | $13.5M | 0.04% |
| 405 | SPDR DJ LARGE CAP VALUE | 78464A508 | 326,600 | $13.3M | 0.04% |
| 406 | VGRD WORLD INFO TECH ETF | 92204A702 | 34,495 | $13.3M | 0.04% |
| 407 | SECTOR SPDR CONS STPLS | 81369Y308 | 177,713 | $13.3M | 0.04% |
| 408 | GILEAD SCIENCES INC | GILD | 159,327 | $13.2M | 0.04% |
| 409 | ISHS BRCLYS 1-5 CR BD FD | 464288646 | 261,486 | $13.2M | 0.04% |
| 410 | VNGD MEG CAP 300 VLU ETF | 921910840 | 130,343 | $13.2M | 0.04% |
| 411 | DEVON ENERGY CORP NEW | 25179M103 | 258,494 | $13.1M | 0.04% |
| 412 | FT LOW DUR OPP | 33739Q200 | 272,283 | $13.0M | 0.04% |
| 413 | ILLINOIS TOOL WORKS INC | 452308109 | 53,518 | $13.0M | 0.04% |
| 414 | MARRIOTT INTL INC NEW CL A | 571903202 | 76,880 | $12.8M | 0.03% |
| 415 | ISHS MSCI EAFE GRW ETF | 464288885 | 135,656 | $12.7M | 0.03% |
| 416 | PRIN SPECTRM PFD SEC ETF | 74255Y888 | 747,260 | $12.7M | 0.03% |
| 417 | VANGUARD ADMIRAL FDS INC MIDCP | 921932869 | 142,132 | $12.6M | 0.03% |
| 418 | FIRST SOLAR INC | FSLR | 57,563 | $12.5M | 0.03% |
| 419 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 37,305 | $12.4M | 0.03% |
| 420 | FORTINET INC | FTNT | 186,637 | $12.4M | 0.03% |
| 421 | UNITED PARCEL SERVICE | UPS | 63,922 | $12.4M | 0.03% |
| 422 | AFLAC INC | AFL | 192,033 | $12.4M | 0.03% |
| 423 | ABB LIMITED SPONS ADR | ABLZF | 359,885 | $12.3M | 0.03% |
| 424 | WRLD SPDR GOLD MINI ETF | GLDW | 311,391 | $12.2M | 0.03% |
| 425 | WALMART INC | WMT | 82,454 | $12.2M | 0.03% |
| 426 | PAYCHEX INC | PAYX | 105,405 | $12.1M | 0.03% |
| 427 | QUANTA SVCS INC | 74762E102 | 72,113 | $12.0M | 0.03% |
| 428 | AMERICAN ELEC PWR INC | 025537101 | 132,045 | $12.0M | 0.03% |
| 429 | OLD REP INTL CORP | 680223104 | 478,571 | $11.9M | 0.03% |
| 430 | ISHARES MSCI EMERGING | 464287234 | 302,738 | $11.9M | 0.03% |
| 431 | STERIS PLC ORD | STE | 62,200 | $11.9M | 0.03% |
| 432 | HUNTINGTON BANCSHARES INC | HBANP | 1,052,907 | $11.8M | 0.03% |
| 433 | FT MDCP CORE ALPHADX ETF | 33735B108 | 130,696 | $11.8M | 0.03% |
| 434 | INV EXCHG VAR RATE ETF | IVZ | 529,910 | $11.7M | 0.03% |
| 435 | ISHARES RUSSELL 2000 | 464287655 | 65,505 | $11.7M | 0.03% |
| 436 | 3M COMPANY | MMM | 109,985 | $11.6M | 0.03% |
| 437 | REALTY INCOME CORP | O | 181,651 | $11.5M | 0.03% |
| 438 | FREEPORT MCMORAN COPPERGOLDCL | FCX | 280,635 | $11.5M | 0.03% |
| 439 | GENERAL MILLS INC | 370334104 | 134,103 | $11.5M | 0.03% |
| 440 | ALTRIA GROUP INC | MO | 254,439 | $11.4M | 0.03% |
| 441 | WISDOMTREE TR FLOATNG RATE TRE | WT | 225,131 | $11.3M | 0.03% |
| 442 | EMERSON ELECTRIC CO | EMR | 128,998 | $11.2M | 0.03% |
| 443 | FIDELITY NATL FINL INC | FNF | 321,477 | $11.2M | 0.03% |
| 444 | SHERWIN WILLIAMS CO | SHW | 49,698 | $11.2M | 0.03% |
| 445 | COLUMBIA SPORTSWEAR CO | COLM | 123,518 | $11.1M | 0.03% |
| 446 | PHYSICIANS REALTY TR | 71943U104 | 742,471 | $11.1M | 0.03% |
| 447 | BOOKING HLDGS INC | BKNG | 4,122 | $10.9M | 0.03% |
| 448 | ARES CAP CORP | ARCC | 598,220 | $10.9M | 0.03% |
| 449 | KINDER MORGAN INC DE | EP-PC | 618,339 | $10.8M | 0.03% |
| 450 | VNGRD INTL HI DIV YL ETF | 921946794 | 173,546 | $10.8M | 0.03% |
| 451 | ISHS MSCI EAFE ESG ETF | 46435G516 | 149,524 | $10.7M | 0.03% |
| 452 | ACCENTURE PLC IRELAND | ACN | 37,546 | $10.7M | 0.03% |
| 453 | AMPHENOL CORP NEW CL A | 032095101 | 129,198 | $10.6M | 0.03% |
| 454 | NETFLIX COM INC | NFLX | 30,471 | $10.5M | 0.03% |
| 455 | WSDMTR US MDCP EARNG ETF | WT | 210,457 | $10.5M | 0.03% |
| 456 | BROWN BROWN INC | BRO | 180,602 | $10.4M | 0.03% |
| 457 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 434,199 | $10.3M | 0.03% |
| 458 | GENUINE PARTS CO | GPC | 60,881 | $10.2M | 0.03% |
| 459 | FLEETCOR TECHNOLOGIES INC | 339041105 | 48,222 | $10.2M | 0.03% |
| 460 | ISHS SP TTL US STK ETF | 464287150 | 111,114 | $10.1M | 0.03% |
| 461 | ISHS SP MDCP400 GRW ETF | 464287606 | 140,574 | $10.1M | 0.03% |
| 462 | GLBL RUSL 2000 COVRD ETF | 37954Y459 | 559,150 | $10.0M | 0.03% |
| 463 | BLOOM ENERGY CORP CL A | BE | 503,629 | $10.0M | 0.03% |
| 464 | LKQ CORP | LKQ | 176,798 | $10.0M | 0.03% |
| 465 | ISHARES TR MSCI EMERGING | 464287234 | 253,286 | $10.0M | 0.03% |
| 466 | ILLUMINA INC | ILMN | 42,783 | $9.9M | 0.03% |
| 467 | ROYAL GOLD INC | RGLD | 76,209 | $9.9M | 0.03% |
| 468 | PPG INDS INC | 693506107 | 73,989 | $9.9M | 0.03% |
| 469 | AVERY DENNISON CORP | AVY | 54,808 | $9.8M | 0.03% |
| 470 | AVALONBAY COMMNTYS INC | AWX | 58,259 | $9.8M | 0.03% |
| 471 | MARKETAXESS HOLDINGS | MKTX | 24,964 | $9.8M | 0.03% |
| 472 | UNILEVER PLC ADR SPON NEW | UNLYF | 187,890 | $9.8M | 0.03% |
| 473 | CINCINNATI FINL CORP | 172062101 | 86,881 | $9.7M | 0.03% |
| 474 | DIGITAL RLTY TR INC COM | 253868103 | 98,819 | $9.7M | 0.03% |
| 475 | CHIPOTLE MEXICAN GRL | CMG | 5,667 | $9.7M | 0.03% |
| 476 | FID TOTAL BOND | 316188309 | 210,113 | $9.7M | 0.03% |
| 477 | FIDELITY NATL INFORMATION SVCO | 31620M106 | 177,791 | $9.7M | 0.03% |
| 478 | VNGRD HEALTH CARE ETF | 92204A504 | 40,242 | $9.6M | 0.03% |
| 479 | BIO TECHNE CORP | TECH | 128,970 | $9.6M | 0.03% |
| 480 | QUIDELORTHO CORP | QDEL | 107,185 | $9.5M | 0.03% |
| 481 | ELI LILLY CO | LLY | 27,733 | $9.5M | 0.03% |
| 482 | CSX CORP | CSX | 317,751 | $9.5M | 0.03% |
| 483 | ISHARES KLD SEL SOC INDX | 464288802 | 108,290 | $9.5M | 0.03% |
| 484 | ARK INNOVATION ETF | 00214Q104 | 234,597 | $9.5M | 0.03% |
| 485 | FORTINET INC | FTNT | 142,144 | $9.4M | 0.03% |
| 486 | FEDEX CORP | FDX | 41,330 | $9.4M | 0.03% |
| 487 | DOMINOS PIZZA INC | DPZ | 28,525 | $9.4M | 0.03% |
| 488 | ISHS LIQUIDITY INCM ETF | 46434V878 | 187,171 | $9.4M | 0.03% |
| 489 | WILLIAMS COS INC | 969457100 | 314,676 | $9.4M | 0.03% |
| 490 | FT ETF II INDLS ALPHADEX | 33734X150 | 168,248 | $9.3M | 0.03% |
| 491 | HERSHEY FOODS CORP | HSY | 36,711 | $9.3M | 0.03% |
| 492 | INTUIT INC | INTU | 20,923 | $9.3M | 0.03% |
| 493 | LILLY ELI CO | LLY | 27,101 | $9.3M | 0.03% |
| 494 | DNP SELECT INCOME FD INC | 23325P104 | 841,371 | $9.3M | 0.02% |
| 495 | VERTEX PHARMACEUTICA | VRTX | 29,233 | $9.2M | 0.02% |
| 496 | MOTOROLA SOLUTIONS | MSI | 32,141 | $9.2M | 0.02% |
| 497 | FIRST TR DJ MICROCAP | 33718M105 | 170,654 | $9.2M | 0.02% |
| 498 | FORD MTR CO | 345370860 | 720,461 | $9.1M | 0.02% |
| 499 | SERVICE NOW INC | NOW | 19,499 | $9.1M | 0.02% |
| 500 | GOLDMAN SACHS ETF TR ACTIVEBET | NVGLF | 294,054 | $9.1M | 0.02% |