13F COMBINATION REPORT
Baird Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001648711-23-000010
Total Value
$37.89B
Positions
3,794
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,844,317 | $968.6M | 2.83% |
| 2 | APPLE COMPUTER INC | AAPL | 4,902,947 | $951.0M | 2.78% |
| 3 | APPLE INC | AAPL | 3,765,090 | $730.3M | 2.13% |
| 4 | MICROSOFT CORP | MSFT | 1,955,404 | $665.9M | 1.94% |
| 5 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,371,934 | $652.7M | 1.91% |
| 6 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,601,236 | $568.4M | 1.66% |
| 7 | JPMORGAN CHASE CO | VYLD | 3,303,257 | $480.4M | 1.40% |
| 8 | HOME DEPOT INC | HD | 1,518,510 | $471.7M | 1.38% |
| 9 | VANGUARD TAX-MANAGED FD EUROPE | 921943858 | 9,833,591 | $454.1M | 1.33% |
| 10 | PROGRESSIVE CORP OH | 743315103 | 3,309,239 | $438.0M | 1.28% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 1,273,773 | $434.4M | 1.27% |
| 12 | ISHARES MIDCAP RUSSELL | 464287499 | 5,605,378 | $409.4M | 1.20% |
| 13 | ALPHABET INC | GOOG | 3,152,347 | $381.3M | 1.11% |
| 14 | JOHNSON JOHNSON | JNJ | 2,226,109 | $368.5M | 1.08% |
| 15 | VNGRD SP 500 NEW ETF | 922908363 | 841,154 | $342.6M | 1.00% |
| 16 | O REILLY AUTOMOTIVE INC | 67103H107 | 332,209 | $317.4M | 0.93% |
| 17 | ALPHABET INC | GOOG | 2,332,452 | $282.2M | 0.82% |
| 18 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 4,937,919 | $279.9M | 0.82% |
| 19 | J.P. MORGAN CHASE CO | VYLD | 1,875,718 | $272.8M | 0.80% |
| 20 | FASTENAL CO | FAST | 4,595,686 | $271.1M | 0.79% |
| 21 | TE CONNECTIVITY LTD | TEL | 1,928,754 | $270.3M | 0.79% |
| 22 | JOHNSON JOHNSON | JNJ | 1,584,151 | $262.2M | 0.77% |
| 23 | MERCK COMPANY | MRK | 2,155,858 | $248.8M | 0.73% |
| 24 | ISHS CORE MSCI EAFE ETF | 46432F842 | 3,636,609 | $245.5M | 0.72% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 712,249 | $242.9M | 0.71% |
| 26 | SP 500 DEPOSITARY RECEIPT | SPY | 546,822 | $242.4M | 0.71% |
| 27 | VANGUARD FTSE DEVELOPED | 921943858 | 5,196,457 | $240.0M | 0.70% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 445,587 | $239.9M | 0.70% |
| 29 | TJX COS INC NEW | 872540109 | 2,829,032 | $239.9M | 0.70% |
| 30 | ABBVIE INC | ABBV | 1,746,390 | $235.3M | 0.69% |
| 31 | AMAZON COM INC | AMZN | 1,742,381 | $227.1M | 0.66% |
| 32 | PARKER-HANNIFIN CORP | PH | 577,691 | $225.3M | 0.66% |
| 33 | VISA INC CLASS A | V | 938,054 | $222.8M | 0.65% |
| 34 | GENERAL ELECTRIC CO | 369604301 | 1,986,283 | $218.2M | 0.64% |
| 35 | WALT DISNEY CO | 254687106 | 2,421,742 | $216.2M | 0.63% |
| 36 | OMNICOM GROUP INC | OMC | 2,168,109 | $206.3M | 0.60% |
| 37 | CHEVRON CORPORATION | CVX | 1,302,081 | $204.9M | 0.60% |
| 38 | PEPSICO INC | PEP | 1,081,360 | $200.3M | 0.58% |
| 39 | UNION PACIFIC CORP | UNP | 932,372 | $190.8M | 0.56% |
| 40 | VANGUARD INTERMEDIATE BD | 921937819 | 2,509,821 | $188.8M | 0.55% |
| 41 | ISHARES TR SP 500 INDX FD | 464287200 | 423,609 | $188.8M | 0.55% |
| 42 | HOME DEPOT INC | HD | 604,157 | $187.7M | 0.55% |
| 43 | ISHARES 2000 INDEX RUSSELL | 464287655 | 971,511 | $181.9M | 0.53% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 1,466,788 | $177.7M | 0.52% |
| 45 | ABBOTT LABORATORIES | ABLZF | 1,548,201 | $168.8M | 0.49% |
| 46 | PFIZER INC | PFE | 4,468,706 | $163.9M | 0.48% |
| 47 | VANGUARD VALUE ETF | 922908744 | 1,125,988 | $160.0M | 0.47% |
| 48 | CISCO SYS INC | CSCO | 3,086,092 | $159.7M | 0.47% |
| 49 | ISHS CORE SP MDCP ETF | 464287507 | 585,018 | $153.0M | 0.45% |
| 50 | PROCTER GAMBLE CO | 742718109 | 985,657 | $149.6M | 0.44% |
| 51 | TESLA MOTORS INC | TSLA | 553,412 | $144.9M | 0.42% |
| 52 | STARBUCKS CORP | SBUX | 1,451,920 | $143.8M | 0.42% |
| 53 | NVIDIA CORP | NVDA | 339,411 | $143.6M | 0.42% |
| 54 | ISHARES TR SP SMALLCAP 600 | 464287804 | 1,385,888 | $138.1M | 0.40% |
| 55 | CISCO SYSTEMS INC | CSCO | 2,651,699 | $137.2M | 0.40% |
| 56 | BROADCOM INC COM | AVGO | 157,881 | $137.0M | 0.40% |
| 57 | META PLATFORMS INC | META | 476,998 | $136.9M | 0.40% |
| 58 | TRACTOR SUPPLY CO | TSCO | 613,723 | $135.7M | 0.40% |
| 59 | IDEXX LABS INC | 45168D104 | 269,020 | $135.1M | 0.39% |
| 60 | RAYTHEON TECHS CORP | RTX | 1,358,362 | $133.1M | 0.39% |
| 61 | MCDONALDS CORP | MCD | 445,516 | $132.9M | 0.39% |
| 62 | ISHARES CORE SP | 464287804 | 1,320,185 | $131.6M | 0.38% |
| 63 | ALPHABET INC CL A | GOOG | 1,076,275 | $128.8M | 0.38% |
| 64 | MASTERCARD INC CL A | MA | 327,278 | $128.7M | 0.38% |
| 65 | UNION PACIFIC CORP | UNP | 627,200 | $128.3M | 0.37% |
| 66 | CARMAX INC | KMX | 1,522,571 | $127.4M | 0.37% |
| 67 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 742,916 | $123.0M | 0.36% |
| 68 | FASTENAL CO | FAST | 2,067,467 | $122.0M | 0.36% |
| 69 | WATSCO INC | WSO-B | 318,434 | $121.5M | 0.35% |
| 70 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,483,586 | $120.4M | 0.35% |
| 71 | VNGRD TTL STK MKT ETF | 922908769 | 536,723 | $118.2M | 0.35% |
| 72 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,183,477 | $113.6M | 0.33% |
| 73 | BLACKROCK INC CL A | BLK | 163,640 | $113.1M | 0.33% |
| 74 | COPART INC | CPRT | 1,224,326 | $111.7M | 0.33% |
| 75 | CATERPILLAR INC | CAT | 451,921 | $111.2M | 0.32% |
| 76 | UNITED PARCEL SERVICE | UPS | 612,043 | $109.7M | 0.32% |
| 77 | POOL CORPORATION | POOL | 292,403 | $109.5M | 0.32% |
| 78 | U S BANCORP | USB-PS | 3,249,478 | $107.4M | 0.31% |
| 79 | FISERV INC | FISV | 849,513 | $107.2M | 0.31% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 221,996 | $106.7M | 0.31% |
| 81 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 1,048,177 | $105.8M | 0.31% |
| 82 | VANGUARD INTERMEDIATE | 92206C870 | 1,336,395 | $105.6M | 0.31% |
| 83 | U S BANCORP DE NEW | USB-PS | 3,186,478 | $105.3M | 0.31% |
| 84 | VANGUARD SHORT TERM | 92206C102 | 1,813,649 | $104.7M | 0.31% |
| 85 | BANK OF AMERICA CORP | 060505104 | 3,629,710 | $104.1M | 0.30% |
| 86 | VANGRD INDEX SML CAP ETF | 922908751 | 522,229 | $103.9M | 0.30% |
| 87 | DEXCOM INC COM | DXCM | 801,038 | $102.9M | 0.30% |
| 88 | VANGUARD FTSE EMERGING | 922042858 | 2,526,735 | $102.8M | 0.30% |
| 89 | PFIZER INC | PFE | 2,791,311 | $102.4M | 0.30% |
| 90 | COSTAR GROUP INC | CSGP | 1,133,103 | $100.8M | 0.29% |
| 91 | ICON PLC | ICLR | 402,628 | $100.7M | 0.29% |
| 92 | WAL MART STORES INC | WMT | 639,222 | $100.5M | 0.29% |
| 93 | FLOOR DECOR HLDGS INC CL A | FND | 952,170 | $99.0M | 0.29% |
| 94 | SPDR BRCLY S T CORP ETF | 78464A474 | 3,346,628 | $98.5M | 0.29% |
| 95 | STRYKER CORP | SYK | 319,684 | $97.5M | 0.28% |
| 96 | AUTOMATIC DATA PROCESSING INC. | ADP | 440,132 | $96.7M | 0.28% |
| 97 | HEICO CORP NEW | HEI-A | 534,829 | $94.6M | 0.28% |
| 98 | MSCI INC CL A | MSCI | 197,478 | $92.7M | 0.27% |
| 99 | VANGUARD INTL INDEX ETF | 922042775 | 1,700,252 | $92.5M | 0.27% |
| 100 | EXXON MOBIL CORPORATION | XOM | 858,355 | $92.1M | 0.27% |
| 101 | PTC INC | PTC | 641,819 | $91.3M | 0.27% |
| 102 | INVESCO QQQ 1 ETF | IVZ | 245,982 | $90.9M | 0.27% |
| 103 | PAYCHEX INC | PAYX | 810,095 | $90.6M | 0.26% |
| 104 | QUALCOMM INC | QCOM | 754,639 | $89.8M | 0.26% |
| 105 | INSULET CORP COM | PODD | 309,736 | $89.3M | 0.26% |
| 106 | PACCAR INC | PCAR | 1,046,631 | $87.6M | 0.26% |
| 107 | VNGRD GROWTH ETF | 922908736 | 305,434 | $86.4M | 0.25% |
| 108 | PAYCOM SOFTWARE INC | PAYC | 268,782 | $86.3M | 0.25% |
| 109 | WELLS FARGO CO | 949746101 | 1,981,169 | $84.6M | 0.25% |
| 110 | FT VAL LINE DIV INDX ETF | 33734H106 | 2,100,710 | $84.2M | 0.25% |
| 111 | GLOBANT S A | GLOB | 465,309 | $83.6M | 0.24% |
| 112 | LATTICE SEMICONDUCTOR CORP | LSCC | 864,947 | $83.1M | 0.24% |
| 113 | ANALOG DEVICES INC | ADI | 421,334 | $82.1M | 0.24% |
| 114 | EATON CORP PLC | ETN | 404,989 | $81.4M | 0.24% |
| 115 | APTIV PLC | APTV | 796,688 | $81.3M | 0.24% |
| 116 | MONOLITHIC PWR SYS INC COM | 609839105 | 150,496 | $81.3M | 0.24% |
| 117 | VANGUARD SPCLZD DIV ETF | 921908844 | 498,223 | $80.9M | 0.24% |
| 118 | ALIGN TECHNOLOGY INC COM | ALGN | 228,741 | $80.9M | 0.24% |
| 119 | KINSALE CAP GROUP INC | 49714P108 | 215,342 | $80.6M | 0.24% |
| 120 | TYLER TECHNOLOGIES INC COM | TYL | 192,829 | $80.3M | 0.23% |
| 121 | IDEX CORP | 45167R104 | 367,400 | $79.1M | 0.23% |
| 122 | SOLAREDGE TECHS INC | SEDG | 293,015 | $78.8M | 0.23% |
| 123 | LILLY ELI COMPANY | LLY | 167,938 | $78.8M | 0.23% |
| 124 | CDW CORP | CDW | 421,328 | $77.3M | 0.23% |
| 125 | VERIZON COMMUNICATIONS | VZ | 2,075,155 | $77.2M | 0.23% |
| 126 | MEDTRONIC PLC | MDT | 870,440 | $76.7M | 0.22% |
| 127 | LAMB WESTON HLDGS INC | LW | 663,803 | $76.3M | 0.22% |
| 128 | VANGUARD HGH DIV YLD ETF | 921946406 | 715,637 | $75.9M | 0.22% |
| 129 | INGERSOLL RAND INC | IR | 1,153,095 | $75.4M | 0.22% |
| 130 | TARGET CORP | TGT | 569,742 | $75.1M | 0.22% |
| 131 | FIVE BELOW INC | FIVE | 382,292 | $75.1M | 0.22% |
| 132 | VNGRD MID CAP ETF | 922908629 | 335,949 | $74.0M | 0.22% |
| 133 | GRACO INC | GGG | 837,598 | $72.3M | 0.21% |
| 134 | HENRY JACK ASSOC INC | 426281101 | 430,101 | $72.0M | 0.21% |
| 135 | ASML HLDG NV NY NEW 2012 | ASMLF | 99,038 | $71.8M | 0.21% |
| 136 | ANSYS INC | 03662Q105 | 215,811 | $71.3M | 0.21% |
| 137 | RESMED INC | RSMDF | 324,359 | $70.9M | 0.21% |
| 138 | SPDR GOLD TRUST GOLD SHARES | GLD | 396,536 | $70.7M | 0.21% |
| 139 | TREX INC | TREX | 1,064,066 | $69.8M | 0.20% |
| 140 | NOVO-NORDISK A S ADR | NONOF | 423,190 | $68.5M | 0.20% |
| 141 | ISHARES CORE MSCI | 46432F842 | 991,145 | $66.9M | 0.20% |
| 142 | INVESCO SP 500 ETF | IVZ | 442,085 | $66.2M | 0.19% |
| 143 | EURONET WORLDWIDE INC COM | EEFT | 558,669 | $65.6M | 0.19% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 124,869 | $65.2M | 0.19% |
| 145 | ILLINOIS TOOL WORKS INC | 452308109 | 257,630 | $64.4M | 0.19% |
| 146 | DISNEY WALT PRODUCTIONS | 254687106 | 715,268 | $63.9M | 0.19% |
| 147 | RBC BEARINGS INC COM | RBC | 292,390 | $63.6M | 0.19% |
| 148 | GXO LOGISTICS INCORPORATED COM | GXO | 1,004,543 | $63.1M | 0.18% |
| 149 | ISHS SP 500 GRW IDX ETF | 464287309 | 883,992 | $62.3M | 0.18% |
| 150 | COCA COLA CO | KO | 1,033,717 | $62.3M | 0.18% |
| 151 | ACCENTURE PLC IRELAND CLASS A | ACN | 200,653 | $61.9M | 0.18% |
| 152 | ISHARES TR RUSSELL 1000 | 464287622 | 253,318 | $61.7M | 0.18% |
| 153 | AMGEN INC | AMGN | 278,090 | $61.7M | 0.18% |
| 154 | SP GLOBAL INC | SPGI | 153,949 | $61.7M | 0.18% |
| 155 | VEEVA SYS INC CL A | VEEV | 310,766 | $61.4M | 0.18% |
| 156 | HONEYWELL INTERNATIONAL INC. | 438516106 | 296,019 | $61.4M | 0.18% |
| 157 | WASTE MANAGEMENT INC | 94106L109 | 350,126 | $60.7M | 0.18% |
| 158 | DOLLAR TREE INC | DLTR | 422,704 | $60.7M | 0.18% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 451,619 | $59.3M | 0.17% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 327,002 | $59.2M | 0.17% |
| 161 | D R HORTON INC | 23331A109 | 484,123 | $58.9M | 0.17% |
| 162 | EQUIFAX INC | EFX | 249,336 | $58.7M | 0.17% |
| 163 | ISHS CORE DIV GRWTH ETF | 46434V621 | 1,136,052 | $58.5M | 0.17% |
| 164 | NEXTERA ENERGY INC | NEE-PW | 788,017 | $58.5M | 0.17% |
| 165 | DEERE CO | DE | 142,741 | $57.8M | 0.17% |
| 166 | BANK OF AMERICA | 060505104 | 1,950,375 | $56.0M | 0.16% |
| 167 | PROCTER GAMBLE CO | 742718109 | 368,227 | $55.9M | 0.16% |
| 168 | EOG RES INC | EOG | 472,864 | $54.1M | 0.16% |
| 169 | BRISTOL MYERS SQUIBB CO | CELG-RI | 842,310 | $53.9M | 0.16% |
| 170 | DOXIMITY INC CL A | DOCS | 1,577,591 | $53.7M | 0.16% |
| 171 | SHERWIN WILLIAMS CO | SHW | 200,464 | $53.2M | 0.16% |
| 172 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 571,434 | $52.5M | 0.15% |
| 173 | ISHS SP 500 VAL IDX ETF | 464287408 | 323,148 | $52.1M | 0.15% |
| 174 | NIKE INC CLASS B | NKE | 471,425 | $52.0M | 0.15% |
| 175 | GENERAC HOLDINGS INC | GNRC | 348,449 | $52.0M | 0.15% |
| 176 | I B M | INTR | 387,131 | $51.8M | 0.15% |
| 177 | CVS CORPORATION | CVS | 748,458 | $51.7M | 0.15% |
| 178 | VNGRD FTSE EMG MKTS ETF | 922042858 | 1,270,166 | $51.7M | 0.15% |
| 179 | FERGUSON PLC NEW | G3421J106 | 326,297 | $51.3M | 0.15% |
| 180 | ISHARES CORE SP 500 ETF | 464287200 | 114,013 | $50.8M | 0.15% |
| 181 | PALO ALTO NETWORKS INC | PANW | 196,992 | $50.3M | 0.15% |
| 182 | FT CAP STRENGTH ETF | 33733E104 | 668,116 | $50.2M | 0.15% |
| 183 | LOWES COS INC | 548661107 | 221,699 | $50.0M | 0.15% |
| 184 | SYSCO CORPORATION | SYY | 674,347 | $50.0M | 0.15% |
| 185 | HDFC BK LTD | HDB | 717,810 | $50.0M | 0.15% |
| 186 | ABBVIE INC | ABBV | 367,921 | $49.6M | 0.14% |
| 187 | REPLIGEN CORP | RGEN | 350,049 | $49.5M | 0.14% |
| 188 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 677,770 | $49.1M | 0.14% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 546,780 | $49.1M | 0.14% |
| 190 | WASTE CONNECTIONS INC | WCN | 341,211 | $48.8M | 0.14% |
| 191 | BOSTON BEER INC CL A | SAM | 157,122 | $48.5M | 0.14% |
| 192 | META PLATFORMS INC | META | 168,717 | $48.4M | 0.14% |
| 193 | EPAM SYSTEMS INC | EPAM | 214,353 | $48.2M | 0.14% |
| 194 | INTEL CORP | INTC | 1,438,059 | $48.1M | 0.14% |
| 195 | ECOLAB INC | ECL | 253,934 | $47.4M | 0.14% |
| 196 | LOCKHEED MARTIN CORP | LMT | 102,151 | $47.0M | 0.14% |
| 197 | SCHWAB STR U S DIV ETF | 808524797 | 645,936 | $46.9M | 0.14% |
| 198 | BOEING CO | BA-PA | 220,253 | $46.5M | 0.14% |
| 199 | ORACLE CORP | ORCL-PD | 388,928 | $46.3M | 0.14% |
| 200 | ADVANCED MICRO DEVICES | AMD | 405,314 | $46.2M | 0.13% |
| 201 | DANAHER CORP | 235851102 | 192,311 | $46.2M | 0.13% |
| 202 | PEPSICO INC | PEP | 247,262 | $45.8M | 0.13% |
| 203 | COMCAST CORP NEW | CCZ | 1,091,302 | $45.3M | 0.13% |
| 204 | CHURCHILL DOWNS INC | CHDN | 321,012 | $44.7M | 0.13% |
| 205 | ISHARES CORE SP 500 ETF | 464287200 | 100,230 | $44.7M | 0.13% |
| 206 | PNC FINANCIAL CORP | 693475105 | 353,157 | $44.5M | 0.13% |
| 207 | ISHARES MSCI | 464287465 | 592,078 | $42.9M | 0.13% |
| 208 | AIR PRODS CHEMS INC | AIIR | 142,017 | $42.5M | 0.12% |
| 209 | WELLS FARGO NEW | 949746101 | 979,175 | $41.8M | 0.12% |
| 210 | ZOOMINFO TECHS INC | GTM | 1,630,645 | $41.4M | 0.12% |
| 211 | TORO CO | TORO | 405,701 | $41.2M | 0.12% |
| 212 | ZOETIS INC CL A | ZTS | 238,145 | $41.0M | 0.12% |
| 213 | MARKETAXESS HLDGS INC | MKTX | 155,288 | $40.6M | 0.12% |
| 214 | FORTINET INC | FTNT | 532,926 | $40.3M | 0.12% |
| 215 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 813,946 | $40.1M | 0.12% |
| 216 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 672,976 | $40.0M | 0.12% |
| 217 | BENTLEY SYS INC COM CL B | BSY | 730,340 | $39.6M | 0.12% |
| 218 | CARRIER GLOBAL CORP | CARR | 775,173 | $38.5M | 0.11% |
| 219 | ISHS CORE US AGGR BD ETF | 464287226 | 390,987 | $38.3M | 0.11% |
| 220 | EMERSON ELEC CO | EMR | 421,432 | $38.1M | 0.11% |
| 221 | SALESFORCE COM INC | CRM | 177,843 | $37.6M | 0.11% |
| 222 | GENUINE PARTS CO | GPC | 221,193 | $37.4M | 0.11% |
| 223 | ENPHASE ENERGY INC | ENPH | 222,140 | $37.2M | 0.11% |
| 224 | METLIFE INC | MET-PF | 656,361 | $37.1M | 0.11% |
| 225 | AMERICAN TOWER REIT | 03027X100 | 189,256 | $36.7M | 0.11% |
| 226 | MICROCHIP TECHNOLOGY INC | MCHPP | 401,891 | $36.0M | 0.11% |
| 227 | ISHS SP MDCP400 VAL ETF | 464287705 | 335,021 | $35.9M | 0.10% |
| 228 | ROPER INDS INC NEW | ROP | 72,989 | $35.1M | 0.10% |
| 229 | XYLEM INC | XYL | 307,972 | $34.7M | 0.10% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 107,507 | $34.7M | 0.10% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 452,597 | $34.2M | 0.10% |
| 232 | PROSHS SHORT SP NEW ETF | 74347B425 | 2,426,800 | $33.7M | 0.10% |
| 233 | BERKSHIRE HATHAWAY DE A | BRK-A | 65 | $33.7M | 0.10% |
| 234 | WEYERHAEUSER CO | WY | 989,112 | $33.1M | 0.10% |
| 235 | CHUBB LIMITED COM | CB | 171,298 | $33.0M | 0.10% |
| 236 | VANGUARD SHORT TERM CORP | 92206C409 | 431,280 | $32.6M | 0.10% |
| 237 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,337,330 | $32.5M | 0.09% |
| 238 | TEXAS INSTRUMENTS INC | 882508104 | 179,899 | $32.4M | 0.09% |
| 239 | PINNACLE WEST CAP CORP | PNW | 396,657 | $32.3M | 0.09% |
| 240 | NUCOR CORP | NUE | 194,997 | $32.0M | 0.09% |
| 241 | CONSTELLATION BRANDS INC | STZ | 129,789 | $31.9M | 0.09% |
| 242 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 670,318 | $31.6M | 0.09% |
| 243 | CME GROUP INC CLASS A | CME | 169,154 | $31.3M | 0.09% |
| 244 | WISDOMTREE MIDCAP DIV FD | WT | 731,730 | $30.8M | 0.09% |
| 245 | PROSH SP 500 DV ARI ETF | 74348A467 | 326,173 | $30.8M | 0.09% |
| 246 | VNGRD SHORT TERM BD ETF | 921937827 | 404,349 | $30.6M | 0.09% |
| 247 | TJX COS INC NEW | 872540109 | 357,181 | $30.3M | 0.09% |
| 248 | PIONEER NAT RES CO | 723787107 | 145,824 | $30.2M | 0.09% |
| 249 | BROWN-FORMAN CORP CL B | BF-B | 452,012 | $30.2M | 0.09% |
| 250 | ISHARES CORE MSCI | 46434G103 | 611,594 | $30.1M | 0.09% |
| 251 | COSTCO WHOLESALE CORP | 22160K105 | 55,404 | $29.8M | 0.09% |
| 252 | AMERICAN EXPRESS CO | AXP | 171,196 | $29.8M | 0.09% |
| 253 | J P MORGAN EXCHANGE-TRADED FEQ | 46641Q332 | 538,681 | $29.8M | 0.09% |
| 254 | ISHS GOLD TRUST NEW ETF | IAU | 816,435 | $29.7M | 0.09% |
| 255 | ATLASSIAN CORP A | TEAM | 176,576 | $29.6M | 0.09% |
| 256 | VANGUARD SMALL CAP ETF | 922908751 | 147,620 | $29.4M | 0.09% |
| 257 | ISHARES MSCI E MKT ETF | 46434G764 | 563,119 | $29.3M | 0.09% |
| 258 | NORFOLK SOUTHN CORP | 655844108 | 128,346 | $29.1M | 0.08% |
| 259 | SPDR SP DIVIDEND ETF | 78464A763 | 236,083 | $28.9M | 0.08% |
| 260 | ISHS SP SMCP600 VAL ETF | 464287879 | 302,992 | $28.8M | 0.08% |
| 261 | ADOBE SYS INC | ADBE | 58,170 | $28.4M | 0.08% |
| 262 | ISHARES RUSSELL MID CAP | 464287499 | 380,800 | $27.8M | 0.08% |
| 263 | PACER US CASH COWS ETF | 69374H881 | 580,051 | $27.8M | 0.08% |
| 264 | PARKER HANNIFIN CORP | PH | 71,172 | $27.8M | 0.08% |
| 265 | BECTON DICKINSON CO | BDX | 105,039 | $27.7M | 0.08% |
| 266 | LAM RESH CORP | LRCX | 43,110 | $27.7M | 0.08% |
| 267 | BROOKFIELD RENEWABLE A | BEPC | 871,926 | $27.5M | 0.08% |
| 268 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,085,746 | $27.4M | 0.08% |
| 269 | ISHARES SILVER TRUST | SLV | 1,305,968 | $27.3M | 0.08% |
| 270 | DOW INC | DOW | 507,805 | $27.0M | 0.08% |
| 271 | SPDR SP MIDCAP 400 ETF | MDY | 56,459 | $27.0M | 0.08% |
| 272 | MERCK COMPANY INC NEW | MRK | 225,012 | $26.0M | 0.08% |
| 273 | SERVICENOW INC | NOW | 46,047 | $25.9M | 0.08% |
| 274 | ISHS 1-3YR TRS ETF | 464287457 | 317,825 | $25.8M | 0.08% |
| 275 | VICI PPTYS INC COM | 925652109 | 817,487 | $25.7M | 0.08% |
| 276 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 551,718 | $25.6M | 0.07% |
| 277 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 262,090 | $25.6M | 0.07% |
| 278 | MCCORMICK CO INC | MKC-V | 291,333 | $25.4M | 0.07% |
| 279 | INTERCONTINENTALEXCHANGE | 45866F104 | 221,373 | $25.0M | 0.07% |
| 280 | DESCARTES SYS GROUP INC | 249906108 | 310,902 | $24.9M | 0.07% |
| 281 | SEA LTD ADR | SE | 425,075 | $24.7M | 0.07% |
| 282 | TE CONNECTIVITY LTD | TEL | 175,503 | $24.6M | 0.07% |
| 283 | AMER WATER WORKS COMPANY | 030420103 | 170,119 | $24.3M | 0.07% |
| 284 | FEDEX CORP | FDX | 97,423 | $24.2M | 0.07% |
| 285 | A T T INC | T-PC | 1,514,006 | $24.1M | 0.07% |
| 286 | SECTOR SPDR TR SBI UTILITIES | 81369Y886 | 365,645 | $23.9M | 0.07% |
| 287 | ISHS NASDAQ BIOTECH ETF | 464287556 | 187,132 | $23.8M | 0.07% |
| 288 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 283,525 | $23.7M | 0.07% |
| 289 | MONDELEZ INTL INC | 609207105 | 324,631 | $23.7M | 0.07% |
| 290 | ISHS EDGE MSCI USA ETF | 46432F339 | 173,096 | $23.3M | 0.07% |
| 291 | SPROTT PHYS GLD SLVR | SII | 1,291,080 | $23.3M | 0.07% |
| 292 | GILEAD SCIENCES INC | GILD | 299,636 | $23.1M | 0.07% |
| 293 | VANGRD ESG US STK ETF | 921910733 | 292,688 | $22.9M | 0.07% |
| 294 | EXXON MOBIL CORP | XOM | 213,818 | $22.9M | 0.07% |
| 295 | PHILLIPS 66 | PSX | 239,170 | $22.8M | 0.07% |
| 296 | REGENERON PHARMACEUTICALS | REGN | 31,706 | $22.8M | 0.07% |
| 297 | BLACKSTONE GROUP INC COM CL A | BX | 243,144 | $22.6M | 0.07% |
| 298 | CORNING INC | GLW | 632,715 | $22.2M | 0.06% |
| 299 | SECTOR SPDR TR SBI TECH | 81369Y803 | 126,947 | $22.1M | 0.06% |
| 300 | SCHWAB CHARLES CORP | SCHW-PJ | 387,281 | $22.0M | 0.06% |
| 301 | L3 HARRIS TECHNOLOGIES INC | LHX | 112,096 | $21.9M | 0.06% |
| 302 | EXACT SCIENCES CORP | 30063P105 | 233,488 | $21.9M | 0.06% |
| 303 | VERISIGN INC | VRSN | 96,545 | $21.8M | 0.06% |
| 304 | FRANCO NEVADA CORP | FNV | 152,807 | $21.8M | 0.06% |
| 305 | MURPHY USA INC | MUSA | 69,169 | $21.5M | 0.06% |
| 306 | CUMMINS ENGINE INC | CMI | 87,448 | $21.4M | 0.06% |
| 307 | CELANESE CORP DEL | CE | 184,204 | $21.3M | 0.06% |
| 308 | ABBOTT LABORATORIES | ABLZF | 195,517 | $21.3M | 0.06% |
| 309 | EXPEDITORS INTL WASH INC | 302130109 | 175,500 | $21.3M | 0.06% |
| 310 | ISHARES 2000 GROWTH RUSSEL | 464287648 | 86,776 | $21.1M | 0.06% |
| 311 | VANGUARD MIDCAP VLU INDX | 922908512 | 149,645 | $20.7M | 0.06% |
| 312 | VANECK GOLD MNRS ETF | 92189F106 | 685,982 | $20.7M | 0.06% |
| 313 | BEIGENE LTD-ADR EM | BEIGF | 115,155 | $20.5M | 0.06% |
| 314 | NEWMONT MNG CORP | NEMCL | 480,746 | $20.5M | 0.06% |
| 315 | 3M COMPANY | MMM | 203,777 | $20.4M | 0.06% |
| 316 | VGRD INDX SM CAP VLU ETF | 922908611 | 123,122 | $20.4M | 0.06% |
| 317 | WISDOMTREE LRGCAP DIV FD | WT | 318,685 | $20.3M | 0.06% |
| 318 | VANGUARD | 922042775 | 367,296 | $20.0M | 0.06% |
| 319 | MCKESSON HBOC INC | MCK | 46,595 | $19.9M | 0.06% |
| 320 | ALIBABA GRP HLDG SPN ADS | BBAAY | 238,448 | $19.9M | 0.06% |
| 321 | PROSHS SP MIDCAP400 ETF | 74347B680 | 279,477 | $19.6M | 0.06% |
| 322 | ISHARES TR 20 TREAS INDX | 464287432 | 189,951 | $19.6M | 0.06% |
| 323 | CONOCOPHILLIPS | COP | 186,784 | $19.4M | 0.06% |
| 324 | COCA-COLA COMPANY | KO | 319,626 | $19.2M | 0.06% |
| 325 | ISHS MSCI USA MOMENT ETF | 46432F396 | 132,492 | $19.1M | 0.06% |
| 326 | ALBEMARLE CORP | ALB-PA | 85,555 | $19.1M | 0.06% |
| 327 | APPLIED MATLS INC | 038222105 | 131,171 | $19.0M | 0.06% |
| 328 | ISHARES DJ SEL DIV INDEX | 464287168 | 166,879 | $18.9M | 0.06% |
| 329 | NEXTERA ENERGY PRTNRS LP | NEE-PW | 320,168 | $18.8M | 0.05% |
| 330 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 767,895 | $18.7M | 0.05% |
| 331 | WEC ENERGY GROUP INC | WEC | 209,222 | $18.5M | 0.05% |
| 332 | ISHS U S PFD STK ETF | 464288687 | 596,088 | $18.4M | 0.05% |
| 333 | RPM INC OHIO | 749685103 | 204,791 | $18.4M | 0.05% |
| 334 | INTUIT INC | INTU | 39,986 | $18.3M | 0.05% |
| 335 | LINDE PLC NEW | LIN | 48,056 | $18.3M | 0.05% |
| 336 | CROCS INC COM | CROX | 162,154 | $18.2M | 0.05% |
| 337 | AMERISOURCEBERGEN CORP | COR | 94,502 | $18.2M | 0.05% |
| 338 | TRUIST FINL CORP | 89832Q109 | 598,894 | $18.2M | 0.05% |
| 339 | DIAGEO PLC SPONSORED ADR | DGEAF | 104,669 | $18.2M | 0.05% |
| 340 | KIMBERLY CLARK CORP | KMB | 131,071 | $18.1M | 0.05% |
| 341 | COLGATE PALMOLIVE CO | CL | 233,584 | $18.0M | 0.05% |
| 342 | ISHARES BRCLYS TIPS BD | 464287176 | 166,954 | $18.0M | 0.05% |
| 343 | KEYSIGHT TECHS INC | KEYS | 107,182 | $17.9M | 0.05% |
| 344 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 307,235 | $17.7M | 0.05% |
| 345 | LKQ CORP | LKQ | 303,104 | $17.7M | 0.05% |
| 346 | ROCKWELL AUTOMATION INC | ROK | 53,595 | $17.7M | 0.05% |
| 347 | LULULEMON ATHLETICA INC | LULU | 46,437 | $17.6M | 0.05% |
| 348 | SECTOR SPDR SBI FINL | 81369Y605 | 518,487 | $17.5M | 0.05% |
| 349 | ISHS CORE TTL USD BD ETF | 46434V613 | 383,510 | $17.4M | 0.05% |
| 350 | ISHRS RSL MDCAP VAL INDX | 464287473 | 157,959 | $17.4M | 0.05% |
| 351 | MARSH MCLENNAN COS INC | 571748102 | 91,606 | $17.2M | 0.05% |
| 352 | ESSEX PPTY TR INC | 297178105 | 73,442 | $17.2M | 0.05% |
| 353 | INV FTSE US 1500 SM ETF | IVZ | 100,087 | $17.2M | 0.05% |
| 354 | REPUBLIC SVCS INC CL A | 760759100 | 111,667 | $17.1M | 0.05% |
| 355 | ENBRIDGE INC | ENNPF | 457,487 | $17.0M | 0.05% |
| 356 | WISDOMTREE SMLCAP DIV FD | WT | 584,620 | $16.8M | 0.05% |
| 357 | VERISK ANALYTICS INC CL A | VRSK | 74,111 | $16.8M | 0.05% |
| 358 | STERIS PLC ORD | STE | 74,450 | $16.7M | 0.05% |
| 359 | VALERO ENERGY CORP | VLO | 141,134 | $16.6M | 0.05% |
| 360 | FIRST TR DJ INTERNET FD | 33733E302 | 100,990 | $16.5M | 0.05% |
| 361 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 170,253 | $16.5M | 0.05% |
| 362 | NETFLIX COM INC | NFLX | 36,639 | $16.1M | 0.05% |
| 363 | ISHARES GS CORP BD FD | 464287242 | 148,865 | $16.1M | 0.05% |
| 364 | CITIGROUP INC NEW | C-PR | 347,878 | $16.0M | 0.05% |
| 365 | ARISTA NETWORKS INC COM | ANET | 98,376 | $15.9M | 0.05% |
| 366 | VNGRD LGCP ETF | 922908637 | 78,607 | $15.9M | 0.05% |
| 367 | CHEVRON CORP | CVX | 100,956 | $15.9M | 0.05% |
| 368 | ASTRA ZENECA PLC ADR | AZN | 219,822 | $15.7M | 0.05% |
| 369 | FT III PFD SECSINCM ETF | 33739E108 | 984,703 | $15.7M | 0.05% |
| 370 | GS ACTIVEBETA LGCP ETF | NVGLF | 180,013 | $15.7M | 0.05% |
| 371 | ALPHABET INC | GOOG | 131,061 | $15.7M | 0.05% |
| 372 | SOUTHERN CO | SOMN | 220,985 | $15.5M | 0.05% |
| 373 | SMITH A O CORP CLASS B | AOS | 213,252 | $15.5M | 0.05% |
| 374 | MCDONALDS CORP | MCD | 51,978 | $15.5M | 0.05% |
| 375 | DUPONT DE NEMOURS INC | DD | 215,187 | $15.4M | 0.04% |
| 376 | JP ULTRA SHT INCM ETF | 46641Q837 | 306,486 | $15.4M | 0.04% |
| 377 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 7,161 | $15.3M | 0.04% |
| 378 | FIDELITY NATL INFORMATION SVCO | 31620M106 | 279,630 | $15.3M | 0.04% |
| 379 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 590,785 | $15.2M | 0.04% |
| 380 | MORGAN STANLEY | MS-PQ | 175,777 | $15.0M | 0.04% |
| 381 | AMPHENOL CORP NEW CL A | 032095101 | 176,461 | $15.0M | 0.04% |
| 382 | ISHS RSSLL 2000 VAL INDX | 464287630 | 106,297 | $15.0M | 0.04% |
| 383 | TRAVELERS COMPANIES INC | TRV | 86,048 | $14.9M | 0.04% |
| 384 | IQVIA HOLDINGS INC | IQV | 66,101 | $14.9M | 0.04% |
| 385 | VGRD WORLD INFO TECH ETF | 92204A702 | 33,543 | $14.8M | 0.04% |
| 386 | PNC FINANCIAL SERVICES | 693475105 | 117,071 | $14.7M | 0.04% |
| 387 | VNGD MEG CAP 300 VLU ETF | 921910840 | 141,319 | $14.7M | 0.04% |
| 388 | WHEATON PRECIOUS METALS | WPM | 338,194 | $14.6M | 0.04% |
| 389 | SPDR DJ LARGE CAP VALUE | 78464A508 | 336,526 | $14.5M | 0.04% |
| 390 | WRLD SPDR GOLD MINI ETF | GLDW | 380,705 | $14.5M | 0.04% |
| 391 | FT D WRIGHT FOC 5 ETF | 33738R605 | 308,118 | $14.5M | 0.04% |
| 392 | ISHS RUSS 3000 VAL ETF | 464287663 | 184,341 | $14.4M | 0.04% |
| 393 | AUTOMATIC DATA | ADP | 64,319 | $14.1M | 0.04% |
| 394 | QUANTA SVCS INC | 74762E102 | 71,529 | $14.1M | 0.04% |
| 395 | BLACKROCK INC | BLK | 20,271 | $14.0M | 0.04% |
| 396 | MARRIOTT INTL INC NEW CL A | 571903202 | 76,163 | $14.0M | 0.04% |
| 397 | SECTOR SPDR TR HEALTHCRE | 81369Y209 | 104,511 | $13.9M | 0.04% |
| 398 | BOOKING HLDGS INC | BKNG | 5,080 | $13.7M | 0.04% |
| 399 | WASHINGTON FED INC | WAFDP | 511,132 | $13.6M | 0.04% |
| 400 | FLEETCOR TECHNOLOGIES INC | 339041105 | 53,885 | $13.5M | 0.04% |
| 401 | ISHS INTL SEL DIV ETF | 464288448 | 510,785 | $13.4M | 0.04% |
| 402 | ISHS BC 7 10YR TREAS BD | 464287440 | 139,151 | $13.4M | 0.04% |
| 403 | PHILIP MORRIS INTL INC | 718172109 | 137,242 | $13.4M | 0.04% |
| 404 | AFLAC INC | AFL | 191,917 | $13.4M | 0.04% |
| 405 | VANGUARD ADMIRAL FDS INC MIDCP | 921932869 | 142,608 | $13.3M | 0.04% |
| 406 | PAYPAL HLDGS INC | PYPL | 199,183 | $13.3M | 0.04% |
| 407 | ILLINOIS TOOL WORKS INC | 452308109 | 52,854 | $13.2M | 0.04% |
| 408 | SHERWIN WILLIAMS CO COM | SHW | 49,470 | $13.1M | 0.04% |
| 409 | PROLOGIS INC | PLDGP | 106,845 | $13.1M | 0.04% |
| 410 | PROGRESSIVE CORP OHIO | 743315103 | 98,973 | $13.1M | 0.04% |
| 411 | YUM BRANDS INC | YUM | 94,398 | $13.1M | 0.04% |
| 412 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 13,652 | $13.0M | 0.04% |
| 413 | ISHS BRCLYS 1-5 CR BD FD | 464288646 | 259,875 | $13.0M | 0.04% |
| 414 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 266,029 | $13.0M | 0.04% |
| 415 | MICRON TECHNOLOGY INC | MU | 206,243 | $13.0M | 0.04% |
| 416 | WALMART INC | WMT | 82,275 | $12.9M | 0.04% |
| 417 | VNGRD INTL HI DIV YL ETF | 921946794 | 204,122 | $12.9M | 0.04% |
| 418 | ELI LILLY CO | LLY | 27,493 | $12.9M | 0.04% |
| 419 | BRISTOL MYERS SQUIBB | CELG-RI | 201,134 | $12.9M | 0.04% |
| 420 | FT MDCP CORE ALPHADX ETF | 33735B108 | 133,060 | $12.8M | 0.04% |
| 421 | DOLLAR GENERAL CORP NEW | 256677105 | 75,061 | $12.7M | 0.04% |
| 422 | FT LOW DUR OPP | 33739Q200 | 266,006 | $12.7M | 0.04% |
| 423 | PRIN SPECTRM PFD SEC ETF | 74255Y888 | 746,599 | $12.7M | 0.04% |
| 424 | BROWN BROWN INC | BRO | 183,564 | $12.6M | 0.04% |
| 425 | ISHARES TRUST ISHARES SP NATI | 464288414 | 118,285 | $12.6M | 0.04% |
| 426 | VERTEX PHARMACEUTICALS INC | VRTX | 35,856 | $12.6M | 0.04% |
| 427 | GENERAL DYNAMICS CORP | GD | 58,363 | $12.6M | 0.04% |
| 428 | OLD DOMINION FGHT LINES INC | ODFL | 33,906 | $12.5M | 0.04% |
| 429 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 35,810 | $12.3M | 0.04% |
| 430 | BROWN FORMAN CORP CL B | BF-B | 183,364 | $12.2M | 0.04% |
| 431 | ISHARES RUSSELL 2000 | 464287655 | 65,238 | $12.2M | 0.04% |
| 432 | FID TOTAL BOND | 316188309 | 267,591 | $12.2M | 0.04% |
| 433 | MARATHON PETROLEUM CORP | MARA | 102,544 | $12.0M | 0.03% |
| 434 | ISHARES MIN VOL INDX ETF | 46429B697 | 160,765 | $11.9M | 0.03% |
| 435 | ISHARES MSCI EMERGING | 464287234 | 298,165 | $11.8M | 0.03% |
| 436 | ALTRIA GROUP INC | MO | 257,625 | $11.7M | 0.03% |
| 437 | VANGUARD INTER CORP ETF | 92206C870 | 147,517 | $11.7M | 0.03% |
| 438 | EMERSON ELECTRIC CO | EMR | 128,683 | $11.6M | 0.03% |
| 439 | OLD REP INTL CORP | 680223104 | 461,132 | $11.6M | 0.03% |
| 440 | WISDOMTREE TR FLOATNG RATE TRE | WT | 230,412 | $11.6M | 0.03% |
| 441 | PAYCHEX INC | PAYX | 103,463 | $11.6M | 0.03% |
| 442 | WSDMTR US MDCP EARNG ETF | WT | 218,251 | $11.6M | 0.03% |
| 443 | FIDELITY NATL FINL INC | FNF | 320,556 | $11.5M | 0.03% |
| 444 | T ROWE PRICE GROUP INC | TROW | 102,791 | $11.5M | 0.03% |
| 445 | ARES CAP CORP | ARCC | 612,306 | $11.5M | 0.03% |
| 446 | UNITED PARCEL SERVICE | UPS | 64,023 | $11.5M | 0.03% |
| 447 | BROWN-FORMAN CORP CL A | BF-B | 168,447 | $11.5M | 0.03% |
| 448 | FT ETF II INDLS ALPHADEX | 33734X150 | 189,701 | $11.4M | 0.03% |
| 449 | ISHS MSCI EAFE ESG ETF | 46435G516 | 155,321 | $11.3M | 0.03% |
| 450 | BIO TECHNE CORP | TECH | 138,315 | $11.3M | 0.03% |
| 451 | AMERICAN ELEC PWR INC | 025537101 | 134,005 | $11.3M | 0.03% |
| 452 | ISHS SP MDCP400 GRW ETF | 464287606 | 147,672 | $11.1M | 0.03% |
| 453 | FORD MTR CO | 345370860 | 731,103 | $11.1M | 0.03% |
| 454 | DNP SELECT INCOME FD INC | 23325P104 | 1,050,131 | $11.0M | 0.03% |
| 455 | ISHS SP TTL US STK ETF | 464287150 | 112,404 | $11.0M | 0.03% |
| 456 | FREEPORT MCMORAN COPPERGOLDCL | FCX | 274,556 | $11.0M | 0.03% |
| 457 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 64,430 | $10.9M | 0.03% |
| 458 | PPG INDS INC | 693506107 | 73,482 | $10.9M | 0.03% |
| 459 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 183,087 | $10.7M | 0.03% |
| 460 | KEURIG DR PEPPER INC | KDP | 343,390 | $10.7M | 0.03% |
| 461 | STEEL DYNAMICS INC | STLD | 97,758 | $10.6M | 0.03% |
| 462 | SECTOR SPDR CONS STPLS | 81369Y308 | 142,790 | $10.6M | 0.03% |
| 463 | ISHARES KLD SEL SOC INDX | 464288802 | 112,938 | $10.6M | 0.03% |
| 464 | PHYSICIANS REALTY TR | 71943U104 | 750,355 | $10.5M | 0.03% |
| 465 | FIRST SOLAR INC | FSLR | 54,931 | $10.4M | 0.03% |
| 466 | GENERAL ELECTRIC CO COM NEW | 369604301 | 95,038 | $10.4M | 0.03% |
| 467 | DEVON ENERGY CORP NEW | 25179M103 | 215,711 | $10.4M | 0.03% |
| 468 | AVALONBAY COMMNTYS INC | AWX | 54,752 | $10.4M | 0.03% |
| 469 | ARK INNOVATION ETF | 00214Q104 | 232,677 | $10.3M | 0.03% |
| 470 | HUNTINGTON BANCSHARES INC | HBANP | 951,764 | $10.3M | 0.03% |
| 471 | GENUINE PARTS CO | GPC | 60,270 | $10.2M | 0.03% |
| 472 | ENCORE WIRE CORP | ECR | 54,741 | $10.2M | 0.03% |
| 473 | SERVICE NOW INC | NOW | 18,097 | $10.2M | 0.03% |
| 474 | COMMERCIAL METALS CO | CMC | 192,769 | $10.2M | 0.03% |
| 475 | KINDER MORGAN INC DE | EP-PC | 585,401 | $10.1M | 0.03% |
| 476 | INV BULLETSHS 2023 ETF | IVZ | 475,181 | $10.1M | 0.03% |
| 477 | CORTEVA INC | CTVA | 175,542 | $10.1M | 0.03% |
| 478 | CSX CORP | CSX | 294,423 | $10.0M | 0.03% |
| 479 | INV EXCHG VAR RATE ETF | IVZ | 440,350 | $9.8M | 0.03% |
| 480 | FT NSDQ100 EQL WGHTD ETF | 337344105 | 91,338 | $9.8M | 0.03% |
| 481 | CAPITAL ONE FINL CORP | 14040H105 | 88,868 | $9.7M | 0.03% |
| 482 | ELECTRONIC ARTS | EA | 74,793 | $9.7M | 0.03% |
| 483 | FIRST TRUST SMALL CAP | 33734Y109 | 117,386 | $9.7M | 0.03% |
| 484 | UNILEVER PLC ADR SPON NEW | UNLYF | 184,922 | $9.6M | 0.03% |
| 485 | ENOVIX CORP | ENVX | 534,004 | $9.6M | 0.03% |
| 486 | HUNTINGTON INGALLS | 446413106 | 42,259 | $9.6M | 0.03% |
| 487 | ISHARES ESG US AGGRT ETF | 46435U549 | 203,771 | $9.6M | 0.03% |
| 488 | AVERY DENNISON CORP | AVY | 55,890 | $9.6M | 0.03% |
| 489 | VNGRD HEALTH CARE ETF | 92204A504 | 39,126 | $9.6M | 0.03% |
| 490 | EQUIFAX INC | EFX | 40,531 | $9.5M | 0.03% |
| 491 | AMAZON.COM INC | AMZN | 73,017 | $9.5M | 0.03% |
| 492 | CONSTELLATION ENERGY COR | CEG | 103,902 | $9.5M | 0.03% |
| 493 | QUALCOMM INC | QCOM | 79,607 | $9.5M | 0.03% |
| 494 | OCCIDENTAL PETE CORP | 674599105 | 161,030 | $9.5M | 0.03% |
| 495 | AON PLC A | AON | 27,382 | $9.5M | 0.03% |
| 496 | FIRST TR DJ MICROCAP | 33718M105 | 167,153 | $9.4M | 0.03% |
| 497 | ACTIVISION BLIZZARD INC | 00507V109 | 111,262 | $9.4M | 0.03% |
| 498 | LEIDOS HOLDINGS INC | LDOS | 105,612 | $9.3M | 0.03% |
| 499 | WEYERHAEUSER CO REIT | WY | 278,857 | $9.3M | 0.03% |
| 500 | CUMMINS INC | CMI | 38,065 | $9.3M | 0.03% |