13F COMBINATION REPORT
Baird Financial Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001648711-23-000016
Total Value
$36.66B
Positions
3,844
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,803,815 | $885.3M | 2.67% |
| 2 | APPLE COMPUTER INC | AAPL | 4,820,401 | $825.3M | 2.49% |
| 3 | APPLE INC | AAPL | 3,788,361 | $648.6M | 1.96% |
| 4 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,362,214 | $628.3M | 1.90% |
| 5 | MICROSOFT CORP | MSFT | 1,974,385 | $623.4M | 1.88% |
| 6 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,623,127 | $550.1M | 1.66% |
| 7 | JPMORGAN CHASE CO | VYLD | 3,362,094 | $487.6M | 1.47% |
| 8 | PROGRESSIVE CORP OH | 743315103 | 3,383,684 | $471.3M | 1.42% |
| 9 | HOME DEPOT INC | HD | 1,542,468 | $466.1M | 1.41% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 1,299,663 | $455.3M | 1.37% |
| 11 | VANGUARD TAX-MANAGED FD EUROPE | 921943858 | 9,914,576 | $433.5M | 1.31% |
| 12 | ALPHABET INC | GOOG | 3,209,658 | $423.2M | 1.28% |
| 13 | ISHARES MIDCAP RUSSELL | 464287499 | 5,684,840 | $393.7M | 1.19% |
| 14 | JOHNSON JOHNSON | JNJ | 2,267,521 | $353.2M | 1.07% |
| 15 | VNGRD SP 500 NEW ETF | 922908363 | 837,483 | $328.9M | 0.99% |
| 16 | ALPHABET INC | GOOG | 2,353,937 | $310.4M | 0.94% |
| 17 | O REILLY AUTOMOTIVE INC | 67103H107 | 338,602 | $307.7M | 0.93% |
| 18 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,050,523 | $277.3M | 0.84% |
| 19 | J.P. MORGAN CHASE CO | VYLD | 1,892,160 | $274.4M | 0.83% |
| 20 | FASTENAL CO | FAST | 4,690,639 | $256.3M | 0.77% |
| 21 | TJX COS INC NEW | 872540109 | 2,866,548 | $254.8M | 0.77% |
| 22 | ABBVIE INC | ABBV | 1,700,612 | $253.5M | 0.76% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 447,205 | $252.7M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 709,069 | $248.4M | 0.75% |
| 25 | TE CONNECTIVITY LTD | TEL | 1,974,325 | $243.9M | 0.74% |
| 26 | VANGUARD FTSE DEVELOPED | 921943858 | 5,495,861 | $240.3M | 0.72% |
| 27 | ISHS CORE MSCI EAFE ETF | 46432F842 | 3,713,184 | $238.9M | 0.72% |
| 28 | JOHNSON JOHNSON | JNJ | 1,532,177 | $238.6M | 0.72% |
| 29 | SP 500 DEPOSITARY RECEIPT | SPY | 549,431 | $234.9M | 0.71% |
| 30 | PARKER-HANNIFIN CORP | PH | 596,410 | $232.3M | 0.70% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 2,053,125 | $227.0M | 0.68% |
| 32 | CHEVRON CORPORATION | CVX | 1,333,901 | $224.9M | 0.68% |
| 33 | AMAZON COM INC | AMZN | 1,761,841 | $224.0M | 0.68% |
| 34 | MERCK COMPANY | MRK | 2,106,590 | $216.9M | 0.65% |
| 35 | VISA INC CLASS A | V | 939,165 | $216.0M | 0.65% |
| 36 | WALT DISNEY CO | 254687106 | 2,428,591 | $196.8M | 0.59% |
| 37 | UNION PACIFIC CORP | UNP | 952,333 | $193.9M | 0.59% |
| 38 | ISHARES TR SP 500 INDX FD | 464287200 | 451,175 | $193.7M | 0.58% |
| 39 | VANGUARD BD INDEX FD INC INTER | 921937819 | 2,640,902 | $191.0M | 0.58% |
| 40 | HOME DEPOT INC | HD | 609,315 | $184.1M | 0.56% |
| 41 | PEPSICO INC | PEP | 1,069,843 | $181.3M | 0.55% |
| 42 | ISHARES 2000 INDEX RUSSELL | 464287655 | 973,409 | $172.0M | 0.52% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 1,492,708 | $171.1M | 0.52% |
| 44 | CISCO SYS INC | CSCO | 3,103,891 | $166.9M | 0.50% |
| 45 | OMNICOM GROUP INC | OMC | 2,227,244 | $165.9M | 0.50% |
| 46 | VANGUARD VALUE ETF | 922908744 | 1,153,177 | $159.1M | 0.48% |
| 47 | ISHS CORE SP MDCP ETF | 464287507 | 604,066 | $150.6M | 0.45% |
| 48 | ABBOTT LABORATORIES | ABLZF | 1,533,774 | $148.5M | 0.45% |
| 49 | PFIZER INC | PFE | 4,456,731 | $147.8M | 0.45% |
| 50 | META PLATFORMS INC | META | 489,617 | $147.0M | 0.44% |
| 51 | NVIDIA CORP | NVDA | 336,766 | $146.5M | 0.44% |
| 52 | PROCTER GAMBLE CO | 742718109 | 998,624 | $145.7M | 0.44% |
| 53 | CISCO SYSTEMS INC | CSCO | 2,692,042 | $144.7M | 0.44% |
| 54 | ALPHABET INC CL A | GOOG | 1,098,087 | $143.7M | 0.43% |
| 55 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 765,317 | $137.0M | 0.41% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 266,965 | $134.6M | 0.41% |
| 57 | STARBUCKS CORP | SBUX | 1,463,998 | $133.6M | 0.40% |
| 58 | TESLA MOTORS INC | TSLA | 526,106 | $131.6M | 0.40% |
| 59 | BROADCOM INC COM | AVGO | 157,402 | $130.7M | 0.39% |
| 60 | MASTERCARD INC CL A | MA | 329,833 | $130.6M | 0.39% |
| 61 | MSCI INC CL A | MSCI | 253,053 | $129.8M | 0.39% |
| 62 | ISHARES TR SP SMALLCAP 600 | 464287804 | 1,365,529 | $128.8M | 0.39% |
| 63 | UNION PACIFIC CORP | UNP | 629,445 | $128.2M | 0.39% |
| 64 | CATERPILLAR INC | CAT | 465,428 | $127.1M | 0.38% |
| 65 | ISHARES CORE SP | 464287804 | 1,346,434 | $127.0M | 0.38% |
| 66 | WATSCO INC | WSO-B | 324,366 | $122.5M | 0.37% |
| 67 | IDEXX LABS INC | 45168D104 | 277,874 | $121.5M | 0.37% |
| 68 | FASTENAL CO | FAST | 2,190,529 | $119.7M | 0.36% |
| 69 | VNGRD TTL STK MKT ETF | 922908769 | 556,065 | $118.1M | 0.36% |
| 70 | MCDONALDS CORP | MCD | 432,710 | $114.0M | 0.34% |
| 71 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,342,781 | $113.8M | 0.34% |
| 72 | U S BANCORP | USB-PS | 3,338,471 | $110.4M | 0.33% |
| 73 | VANGUARD SHORT TERM | 92206C102 | 1,913,474 | $110.2M | 0.33% |
| 74 | CARMAX INC | KMX | 1,549,926 | $109.6M | 0.33% |
| 75 | COPART INC | CPRT | 2,513,780 | $108.3M | 0.33% |
| 76 | VANGUARD INTERMEDIATE | 92206C870 | 1,409,991 | $107.1M | 0.32% |
| 77 | AUTOMATIC DATA PROCESSING INC. | ADP | 445,106 | $107.1M | 0.32% |
| 78 | BLACKROCK INC CL A | BLK | 165,281 | $106.9M | 0.32% |
| 79 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,174,375 | $106.2M | 0.32% |
| 80 | POOL CORPORATION | POOL | 297,357 | $105.9M | 0.32% |
| 81 | U S BANCORP DE NEW | USB-PS | 3,145,180 | $104.0M | 0.31% |
| 82 | VANGUARD FTSE EMERGING | 922042858 | 2,643,729 | $103.7M | 0.31% |
| 83 | ICON PLC | ICLR | 419,313 | $103.3M | 0.31% |
| 84 | SPDR BRCLY S/T CORP ETF | 78464A474 | 3,485,602 | $102.2M | 0.31% |
| 85 | WAL MART STORES INC | WMT | 637,382 | $101.9M | 0.31% |
| 86 | EXXON MOBIL CORPORATION | XOM | 859,594 | $101.1M | 0.30% |
| 87 | BANK OF AMERICA CORP | 060505104 | 3,670,334 | $100.5M | 0.30% |
| 88 | VANGRD INDEX SML CAP ETF | 922908751 | 526,567 | $99.6M | 0.30% |
| 89 | TRACTOR SUPPLY CO | TSCO | 484,838 | $98.4M | 0.30% |
| 90 | VEEVA SYS INC CL A | VEEV | 473,737 | $96.4M | 0.29% |
| 91 | GLOBANT S A | GLOB | 484,320 | $95.8M | 0.29% |
| 92 | UNITED PARCEL SERVICE | UPS | 614,132 | $95.7M | 0.29% |
| 93 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 1,101,216 | $95.7M | 0.29% |
| 94 | PAYCHEX INC | PAYX | 829,290 | $95.6M | 0.29% |
| 95 | FISERV INC | FISV | 839,817 | $94.9M | 0.29% |
| 96 | PTC INC | PTC | 666,303 | $94.4M | 0.28% |
| 97 | VANGUARD INTL INDEX ETF | 922042775 | 1,803,877 | $93.6M | 0.28% |
| 98 | LILLY ELI COMPANY | LLY | 168,780 | $90.7M | 0.27% |
| 99 | HEICO CORP NEW | HEI-A | 555,022 | $89.9M | 0.27% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 576,426 | $89.3M | 0.27% |
| 101 | PACCAR INC | PCAR | 1,049,075 | $89.2M | 0.27% |
| 102 | APTIV PLC | APTV | 902,608 | $89.0M | 0.27% |
| 103 | CDW CORP | CDW | 439,316 | $88.6M | 0.27% |
| 104 | VANGUARD SPCLZD DIV ETF | 921908844 | 570,217 | $88.6M | 0.27% |
| 105 | EATON CORP PLC | ETN | 408,116 | $87.0M | 0.26% |
| 106 | PFIZER INC | PFE | 2,620,192 | $86.9M | 0.26% |
| 107 | DEXCOM INC COM | DXCM | 910,628 | $85.0M | 0.26% |
| 108 | INVESCO QQQ 1 ETF | IVZ | 236,946 | $84.9M | 0.26% |
| 109 | WELLS FARGO CO | 949746101 | 2,062,293 | $84.3M | 0.25% |
| 110 | STRYKER CORP | SYK | 307,187 | $83.9M | 0.25% |
| 111 | QUALCOMM INC | QCOM | 745,967 | $82.8M | 0.25% |
| 112 | VNGRD GROWTH ETF | 922908736 | 303,127 | $82.5M | 0.25% |
| 113 | ALIGN TECHNOLOGY INC COM | ALGN | 266,222 | $81.3M | 0.25% |
| 114 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 882,275 | $81.0M | 0.24% |
| 115 | IDEX CORP | 45167R104 | 376,612 | $78.3M | 0.24% |
| 116 | LATTICE SEMICONDUCTOR CORP | LSCC | 903,467 | $77.6M | 0.23% |
| 117 | TYLER TECHNOLOGIES INC COM | TYL | 200,909 | $77.6M | 0.23% |
| 118 | RAYTHEON TECHS CORP | RTX | 1,069,859 | $77.0M | 0.23% |
| 119 | FT VAL LINE DIV INDX ETF | 33734H106 | 2,052,992 | $76.8M | 0.23% |
| 120 | AMGEN INC | AMGN | 278,058 | $74.7M | 0.23% |
| 121 | VNGRD MID CAP ETF | 922908629 | 357,986 | $74.5M | 0.22% |
| 122 | ANALOG DEVICES INC | ADI | 422,398 | $74.0M | 0.22% |
| 123 | MONOLITHIC PWR SYS INC COM | 609839105 | 158,026 | $73.0M | 0.22% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 279,216 | $72.4M | 0.22% |
| 125 | NOVO-NORDISK A S ADR | NONOF | 793,559 | $72.2M | 0.22% |
| 126 | RBC BEARINGS INC COM | RBC | 306,875 | $71.8M | 0.22% |
| 127 | KINSALE CAP GROUP INC | 49714P108 | 169,298 | $70.1M | 0.21% |
| 128 | TREX INC | TREX | 1,103,960 | $68.0M | 0.21% |
| 129 | HENRY JACK ASSOC INC | 426281101 | 449,474 | $67.9M | 0.20% |
| 130 | FLOOR DECOR HLDGS INC CL A | FND | 749,555 | $67.8M | 0.20% |
| 131 | EOG RES INC | EOG | 534,520 | $67.8M | 0.20% |
| 132 | ANSYS INC | 03662Q105 | 225,688 | $67.2M | 0.20% |
| 133 | ISHS SP 500 GRW IDX ETF | 464287309 | 975,149 | $66.7M | 0.20% |
| 134 | TARGET CORP | TGT | 601,201 | $66.5M | 0.20% |
| 135 | ISHARES CORE MSCI | 46432F842 | 1,029,314 | $66.2M | 0.20% |
| 136 | COSTAR GROUP INC | CSGP | 857,246 | $65.9M | 0.20% |
| 137 | SCHWAB STR U S DIV ETF | 808524797 | 928,083 | $65.7M | 0.20% |
| 138 | ACCENTURE PLC IRELAND CLASS A | ACN | 213,168 | $65.5M | 0.20% |
| 139 | VERIZON COMMUNICATIONS | VZ | 2,018,414 | $65.4M | 0.20% |
| 140 | GRACO INC | GGG | 888,413 | $64.7M | 0.20% |
| 141 | BOSTON BEER INC CL A | SAM | 165,862 | $64.6M | 0.19% |
| 142 | MEDTRONIC PLC | MDT | 820,355 | $64.3M | 0.19% |
| 143 | HUNT J B TRANS SVCS INC | 445658107 | 340,328 | $64.2M | 0.19% |
| 144 | RESMED INC | RSMDF | 433,258 | $64.1M | 0.19% |
| 145 | LAMB WESTON HLDGS INC | LW | 681,022 | $63.0M | 0.19% |
| 146 | ASML HLDG NV NY NEW 2012 | ASMLF | 106,911 | $62.9M | 0.19% |
| 147 | ILLINOIS TOOL WORKS INC | 452308109 | 272,259 | $62.7M | 0.19% |
| 148 | THERMO FISHER SCIENTIFIC INC | TMO | 123,765 | $62.6M | 0.19% |
| 149 | INGERSOLL RAND INC | IR | 981,191 | $62.5M | 0.19% |
| 150 | FIVE BELOW INC | FIVE | 387,995 | $62.4M | 0.19% |
| 151 | GXO LOGISTICS INCORPORATED COM | GXO | 1,055,575 | $61.9M | 0.19% |
| 152 | VANGUARD HGH DIV YLD ETF | 921946406 | 594,070 | $61.4M | 0.19% |
| 153 | INSULET CORP COM | PODD | 369,828 | $59.0M | 0.18% |
| 154 | REPLIGEN CORP | RGEN | 363,742 | $57.8M | 0.17% |
| 155 | ISHARES TR RUSSELL 1000 | 464287622 | 246,003 | $57.8M | 0.17% |
| 156 | INVESCO SP 500 ETF | IVZ | 406,882 | $57.7M | 0.17% |
| 157 | SPDR GOLD TRUST GOLD SHARES | GLD | 335,963 | $57.6M | 0.17% |
| 158 | EPAM SYSTEMS INC | EPAM | 223,821 | $57.2M | 0.17% |
| 159 | SP GLOBAL INC | SPGI | 155,948 | $57.0M | 0.17% |
| 160 | ISHARES | 464287200 | 132,660 | $57.0M | 0.17% |
| 161 | DOLLAR TREE INC | DLTR | 533,420 | $56.8M | 0.17% |
| 162 | WASTE MANAGEMENT INC | 94106L109 | 372,323 | $56.8M | 0.17% |
| 163 | COCA COLA CO | KO | 1,012,218 | $56.7M | 0.17% |
| 164 | DISNEY WALT PRODUCTIONS | 254687106 | 695,005 | $56.3M | 0.17% |
| 165 | I B M | INTR | 400,268 | $56.2M | 0.17% |
| 166 | FERGUSON PLC NEW | G3421J106 | 339,001 | $55.8M | 0.17% |
| 167 | ABBVIE INC | ABBV | 372,992 | $55.6M | 0.17% |
| 168 | ISHS CORE DIV GRWTH ETF | 46434V621 | 1,110,943 | $55.0M | 0.17% |
| 169 | DEERE CO | DE | 144,605 | $54.6M | 0.16% |
| 170 | BENTLEY SYS INC COM CL B | BSY | 1,082,307 | $54.3M | 0.16% |
| 171 | HONEYWELL INTERNATIONAL INC. | 438516106 | 286,705 | $53.0M | 0.16% |
| 172 | META PLATFORMS INC | META | 175,932 | $52.8M | 0.16% |
| 173 | PROCTER GAMBLE CO | 742718109 | 357,767 | $52.2M | 0.16% |
| 174 | CHURCHILL DOWNS INC | CHDN | 446,998 | $51.9M | 0.16% |
| 175 | INTEL CORP | INTC | 1,454,294 | $51.7M | 0.16% |
| 176 | DYNATRACE INC COM | DT | 1,095,079 | $51.2M | 0.15% |
| 177 | WASTE CONNECTIONS INC | WCN | 380,036 | $51.0M | 0.15% |
| 178 | SHERWIN WILLIAMS CO | SHW | 199,513 | $50.9M | 0.15% |
| 179 | D R HORTON INC | 23331A109 | 473,034 | $50.8M | 0.15% |
| 180 | BRISTOL MYERS SQUIBB CO | CELG-RI | 868,641 | $50.4M | 0.15% |
| 181 | BANK OF AMERICA | 060505104 | 1,835,860 | $50.3M | 0.15% |
| 182 | SYSCO CORPORATION | SYY | 757,019 | $50.0M | 0.15% |
| 183 | COMCAST CORP NEW | CCZ | 1,114,553 | $49.4M | 0.15% |
| 184 | ISHS SP 500 VAL IDX ETF | 464287408 | 318,059 | $48.9M | 0.15% |
| 185 | DUKE ENERGY CORP NEW | DUKB | 543,744 | $48.0M | 0.14% |
| 186 | EQUIFAX INC | EFX | 260,402 | $47.7M | 0.14% |
| 187 | PALO ALTO NETWORKS INC | PANW | 201,522 | $47.2M | 0.14% |
| 188 | PNC FINANCIAL CORP | 693475105 | 379,034 | $46.5M | 0.14% |
| 189 | LOWES COS INC | 548661107 | 222,536 | $46.3M | 0.14% |
| 190 | NIKE INC CLASS B | NKE | 481,926 | $46.1M | 0.14% |
| 191 | HDFC BK LTD | HDB | 779,316 | $46.0M | 0.14% |
| 192 | DANAHER CORP | 235851102 | 185,041 | $45.9M | 0.14% |
| 193 | METLIFE INC | MET-PF | 717,976 | $45.2M | 0.14% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 787,974 | $45.1M | 0.14% |
| 195 | EMERSON ELEC CO | EMR | 459,843 | $44.4M | 0.13% |
| 196 | ORACLE CORP | ORCL-PD | 411,796 | $43.6M | 0.13% |
| 197 | PIONEER NAT RES CO | 723787107 | 188,986 | $43.4M | 0.13% |
| 198 | BJS WHOLESALE CLUB HLDGS | 05550J101 | 604,326 | $43.1M | 0.13% |
| 199 | ECOLAB INC | ECL | 254,368 | $43.1M | 0.13% |
| 200 | LOCKHEED MARTIN CORP | LMT | 105,295 | $43.1M | 0.13% |
| 201 | BOEING CO | BA-PA | 223,650 | $42.9M | 0.13% |
| 202 | CVS CORPORATION | CVS | 612,590 | $42.8M | 0.13% |
| 203 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 618,573 | $42.6M | 0.13% |
| 204 | FT CAP STRENGTH ETF | 33733E104 | 575,998 | $42.4M | 0.13% |
| 205 | WELLS FARGO NEW | 949746101 | 1,037,274 | $42.4M | 0.13% |
| 206 | ADVANCED MICRO DEVICES | AMD | 408,326 | $42.0M | 0.13% |
| 207 | PEPSICO INC | PEP | 246,566 | $41.8M | 0.13% |
| 208 | ZOETIS INC CL A | ZTS | 238,832 | $41.6M | 0.13% |
| 209 | ISHARES MSCI | 464287465 | 600,708 | $41.4M | 0.12% |
| 210 | DESCARTES SYS GROUP INC | 249906108 | 554,873 | $40.7M | 0.12% |
| 211 | GENERAC HOLDINGS INC | GNRC | 372,951 | $40.6M | 0.12% |
| 212 | AIR PRODS CHEMS INC | AIIR | 143,139 | $40.6M | 0.12% |
| 213 | VNGRD FTSE EMG MKTS ETF | 922042858 | 1,020,257 | $40.0M | 0.12% |
| 214 | ATLASSIAN CORP A | TEAM | 197,120 | $39.7M | 0.12% |
| 215 | PACER US CASH COWS ETF | 69374H881 | 779,543 | $38.5M | 0.12% |
| 216 | FORTINET INC | FTNT | 655,948 | $38.5M | 0.12% |
| 217 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 641,593 | $38.1M | 0.12% |
| 218 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 789,257 | $37.6M | 0.11% |
| 219 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,582,336 | $36.9M | 0.11% |
| 220 | SALESFORCE COM INC | CRM | 177,630 | $36.0M | 0.11% |
| 221 | ROPER INDS INC NEW | ROP | 73,260 | $35.5M | 0.11% |
| 222 | TORO CO | TORO | 423,075 | $35.2M | 0.11% |
| 223 | ISHS CORE US AGGR BD ETF | 464287226 | 371,471 | $34.9M | 0.11% |
| 224 | EURONET WORLDWIDE INC COM | EEFT | 439,573 | $34.9M | 0.11% |
| 225 | MICROCHIP TECHNOLOGY INC | MCHPP | 446,679 | $34.9M | 0.11% |
| 226 | ISHS SP MDCP400 VAL ETF | 464287705 | 345,353 | $34.9M | 0.11% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 107,416 | $34.8M | 0.10% |
| 228 | J P MORGAN EXCHANGE-TRADED FEQ | 46641Q332 | 648,089 | $34.7M | 0.10% |
| 229 | BERKSHIRE HATHAWAY DE A | BRK-A | 65 | $34.5M | 0.10% |
| 230 | CHUBB LIMITED COM | CB | 165,571 | $34.5M | 0.10% |
| 231 | TEXAS INSTRUMENTS INC | 882508104 | 214,695 | $34.1M | 0.10% |
| 232 | ADOBE SYS INC | ADBE | 66,835 | $34.1M | 0.10% |
| 233 | ARCHER DANIELS MIDLAND CO | ADM | 451,166 | $34.0M | 0.10% |
| 234 | MARKETAXESS HLDGS INC | MKTX | 155,455 | $33.2M | 0.10% |
| 235 | GENUINE PARTS CO | GPC | 229,195 | $33.1M | 0.10% |
| 236 | FIDELITY NATL INFORMATION SVCO | 31620M106 | 598,665 | $33.1M | 0.10% |
| 237 | CONSTELLATION BRANDS INC | STZ | 129,512 | $32.6M | 0.10% |
| 238 | CARRIER GLOBAL CORP | CARR | 589,021 | $32.5M | 0.10% |
| 239 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 706,462 | $32.5M | 0.10% |
| 240 | VANGUARD SHORT TERM CORP | 92206C409 | 424,790 | $31.9M | 0.10% |
| 241 | COSTCO WHOLESALE CORP | 22160K105 | 55,060 | $31.1M | 0.09% |
| 242 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,242,942 | $30.5M | 0.09% |
| 243 | NUCOR CORP | NUE | 193,590 | $30.3M | 0.09% |
| 244 | TJX COS INC NEW | 872540109 | 335,922 | $29.9M | 0.09% |
| 245 | WEYERHAEUSER CO | WY | 966,665 | $29.6M | 0.09% |
| 246 | PHILLIPS 66 | PSX | 243,408 | $29.2M | 0.09% |
| 247 | PROSH SP 500 DV ARI ETF | 74348A467 | 328,565 | $29.1M | 0.09% |
| 248 | ISHARES CORE MSCI | 46434G103 | 609,636 | $29.0M | 0.09% |
| 249 | PARKER HANNIFIN CORP | PH | 72,725 | $28.3M | 0.09% |
| 250 | ISHS GOLD TRUST NEW ETF | IAU | 801,764 | $28.1M | 0.08% |
| 251 | CONOCOPHILLIPS | COP | 233,569 | $28.0M | 0.08% |
| 252 | VANGUARD SMALL CAP ETF | 922908751 | 147,673 | $27.9M | 0.08% |
| 253 | BECTON DICKINSON CO | BDX | 107,009 | $27.7M | 0.08% |
| 254 | VNGRD SHORT TERM BD ETF | 921937827 | 362,529 | $27.3M | 0.08% |
| 255 | ISHARES RUSSELL MID CAP | 464287499 | 391,171 | $27.1M | 0.08% |
| 256 | ISHARES MSCI E/MKT ETF | 46434G764 | 543,399 | $27.1M | 0.08% |
| 257 | MERCK COMPANY INC NEW | MRK | 261,967 | $27.0M | 0.08% |
| 258 | ISHS SP SMCP600 VAL ETF | 464287879 | 299,743 | $26.7M | 0.08% |
| 259 | SPDR SP MIDCAP 400 ETF | MDY | 58,269 | $26.6M | 0.08% |
| 260 | SERVICENOW INC | NOW | 47,296 | $26.4M | 0.08% |
| 261 | CME GROUP INC CLASS A | CME | 131,265 | $26.3M | 0.08% |
| 262 | SPDR SP DIVIDEND ETF | 78464A763 | 227,762 | $26.2M | 0.08% |
| 263 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 570,464 | $26.1M | 0.08% |
| 264 | XYLEM INC | XYL | 285,767 | $26.0M | 0.08% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 31,525 | $25.9M | 0.08% |
| 266 | EXXON MOBIL CORP | XOM | 220,221 | $25.9M | 0.08% |
| 267 | ISHARES SILVER TRUST | SLV | 1,272,680 | $25.9M | 0.08% |
| 268 | DOW INC | DOW | 500,710 | $25.8M | 0.08% |
| 269 | LAM RESH CORP | LRCX | 41,088 | $25.8M | 0.08% |
| 270 | PINNACLE WEST CAP CORP | PNW | 349,416 | $25.7M | 0.08% |
| 271 | BROWN-FORMAN CORP CL B | BF-B | 444,765 | $25.7M | 0.08% |
| 272 | ARISTA NETWORKS INC COM | ANET | 136,921 | $25.2M | 0.08% |
| 273 | MURPHY USA INC | MUSA | 72,948 | $24.9M | 0.08% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 126,527 | $24.9M | 0.08% |
| 275 | FEDEX CORP | FDX | 93,925 | $24.9M | 0.08% |
| 276 | ENPHASE ENERGY INC | ENPH | 206,778 | $24.8M | 0.07% |
| 277 | ISHS 1-3YR TRS ETF | 464287457 | 305,128 | $24.7M | 0.07% |
| 278 | INTERCONTINENTALEXCHANGE | 45866F104 | 220,090 | $24.2M | 0.07% |
| 279 | SEA LTD ADR | SE | 550,177 | $24.2M | 0.07% |
| 280 | AMERICAN EXPRESS CO | AXP | 159,582 | $23.8M | 0.07% |
| 281 | VANGRD ESG US STK ETF | 921910733 | 316,337 | $23.8M | 0.07% |
| 282 | AMPHENOL CORP NEW CL A | 032095101 | 280,116 | $23.5M | 0.07% |
| 283 | BEIGENE LTD-ADR (EM) | BEIGF | 130,428 | $23.5M | 0.07% |
| 284 | MONDELEZ INTL INC | 609207105 | 333,681 | $23.2M | 0.07% |
| 285 | ISHARES DJ SEL DIV INDEX | 464287168 | 215,072 | $23.2M | 0.07% |
| 286 | SCHWAB CHARLES CORP | SCHW-PJ | 420,182 | $23.1M | 0.07% |
| 287 | ALIBABA GRP HLDG SPN ADS | BBAAY | 263,641 | $22.9M | 0.07% |
| 288 | BROOKFIELD RENEWABLE A | BEPC | 952,420 | $22.8M | 0.07% |
| 289 | AMERICAN TOWER REIT | 03027X100 | 137,569 | $22.6M | 0.07% |
| 290 | TE CONNECTIVITY LTD | TEL | 182,259 | $22.5M | 0.07% |
| 291 | CUMMINS ENGINE INC | CMI | 98,387 | $22.5M | 0.07% |
| 292 | FT SMID CAP RSNG DIV ETF | 33741X102 | 794,895 | $22.4M | 0.07% |
| 293 | BLACKSTONE GROUP INC COM CL A | BX | 208,952 | $22.4M | 0.07% |
| 294 | ISHS NASDAQ BIOTECH ETF | 464287556 | 181,928 | $22.2M | 0.07% |
| 295 | MCCORMICK CO INC | MKC-V | 294,013 | $22.2M | 0.07% |
| 296 | SPROTT PHYS GLD SLVR | SII | 1,279,818 | $22.2M | 0.07% |
| 297 | ISHS EDGE MSCI USA ETF | 46432F339 | 165,656 | $21.8M | 0.07% |
| 298 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 946,586 | $21.7M | 0.07% |
| 299 | VALERO ENERGY CORP | VLO | 152,746 | $21.6M | 0.07% |
| 300 | AMER WATER WORKS COMPANY | 030420103 | 174,436 | $21.6M | 0.07% |
| 301 | FIRST TR DJ INTERNET FD | 33733E302 | 133,674 | $21.3M | 0.06% |
| 302 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 277,613 | $21.0M | 0.06% |
| 303 | WISDOMTREE MIDCAP DIV FD | WT | 512,294 | $21.0M | 0.06% |
| 304 | SECTOR SPDR TR SBI TECH | 81369Y803 | 126,899 | $20.8M | 0.06% |
| 305 | VGRD INDX SM CAP VLU ETF | 922908611 | 129,668 | $20.7M | 0.06% |
| 306 | VICI PPTYS INC COM | 925652109 | 703,994 | $20.5M | 0.06% |
| 307 | INTUIT INC | INTU | 39,812 | $20.3M | 0.06% |
| 308 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 211,648 | $20.1M | 0.06% |
| 309 | FRANCO NEVADA CORP | FNV | 149,570 | $20.0M | 0.06% |
| 310 | VERISIGN INC | VRSN | 97,996 | $19.8M | 0.06% |
| 311 | RPM INC OHIO | 749685103 | 206,415 | $19.6M | 0.06% |
| 312 | VANGUARD MIDCAP VLU INDX | 922908512 | 149,005 | $19.5M | 0.06% |
| 313 | L3 HARRIS TECHNOLOGIES INC | LHX | 111,553 | $19.4M | 0.06% |
| 314 | APPLIED MATLS INC | 038222105 | 139,333 | $19.3M | 0.06% |
| 315 | WISDOMTREE LRGCAP DIV FD | WT | 313,517 | $19.3M | 0.06% |
| 316 | SOLAREDGE TECHS INC | SEDG | 148,700 | $19.3M | 0.06% |
| 317 | MORGAN STANLEY | MS-PQ | 232,315 | $19.0M | 0.06% |
| 318 | ISHARES 2000 GROWTH RUSSEL | 464287648 | 84,239 | $18.9M | 0.06% |
| 319 | VANGUARD | 922042775 | 362,792 | $18.8M | 0.06% |
| 320 | PROSHS SP MIDCAP400 ETF | 74347B680 | 278,851 | $18.6M | 0.06% |
| 321 | CELANESE CORP DEL | CE | 147,601 | $18.5M | 0.06% |
| 322 | ABBOTT LABORATORIES | ABLZF | 190,242 | $18.4M | 0.06% |
| 323 | ISHS U S PFD STK ETF | 464288687 | 610,727 | $18.4M | 0.06% |
| 324 | ISHARES GS CORP BD FD | 464287242 | 177,033 | $18.1M | 0.05% |
| 325 | LINDE PLC NEW | LIN | 48,287 | $18.0M | 0.05% |
| 326 | COCA-COLA COMPANY | KO | 318,581 | $17.8M | 0.05% |
| 327 | WEC ENERGY GROUP INC | WEC | 221,361 | $17.8M | 0.05% |
| 328 | CHEVRON CORP | CVX | 104,906 | $17.7M | 0.05% |
| 329 | MARSH MCLENNAN COS INC | 571748102 | 92,868 | $17.7M | 0.05% |
| 330 | MCKESSON HBOC INC | MCK | 40,580 | $17.6M | 0.05% |
| 331 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 304,752 | $17.6M | 0.05% |
| 332 | CORNING INC | GLW | 570,521 | $17.4M | 0.05% |
| 333 | ALBEMARLE CORP | ALB-PA | 102,169 | $17.4M | 0.05% |
| 334 | VERISK ANALYTICS INC CL A | VRSK | 73,509 | $17.4M | 0.05% |
| 335 | INV FTSE US 1500 SM ETF | IVZ | 525,599 | $17.3M | 0.05% |
| 336 | NEWMONT MNG CORP | NEMCL | 468,429 | $17.3M | 0.05% |
| 337 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 684,193 | $17.2M | 0.05% |
| 338 | FT III PFD SECSINCM ETF | 33739E108 | 1,071,196 | $17.1M | 0.05% |
| 339 | ALPHABET INC | GOOG | 130,359 | $17.1M | 0.05% |
| 340 | SECTOR SPDR SBI FINL | 81369Y605 | 513,251 | $17.0M | 0.05% |
| 341 | VANECK GOLD MNRS ETF | 92189F106 | 632,144 | $17.0M | 0.05% |
| 342 | KEYSIGHT TECHS INC | KEYS | 127,954 | $16.9M | 0.05% |
| 343 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 50,479 | $16.9M | 0.05% |
| 344 | LULULEMON ATHLETICA INC | LULU | 43,516 | $16.8M | 0.05% |
| 345 | STERIS PLC ORD | STE | 75,572 | $16.6M | 0.05% |
| 346 | DUPONT DE NEMOURS INC | DD | 217,653 | $16.2M | 0.05% |
| 347 | ISHS CORE TTL USD BD ETF | 46434V613 | 367,517 | $16.1M | 0.05% |
| 348 | EXACT SCIENCES CORP | 30063P105 | 234,158 | $16.0M | 0.05% |
| 349 | FIRST TRUST NASDAQ 100 | 337345102 | 109,400 | $15.9M | 0.05% |
| 350 | KIMBERLY CLARK CORP | KMB | 131,216 | $15.9M | 0.05% |
| 351 | MARATHON PETROLEUM CORP | MARA | 104,554 | $15.8M | 0.05% |
| 352 | REPUBLIC SVCS INC CL A | 760759100 | 110,795 | $15.8M | 0.05% |
| 353 | BOOKING HLDGS INC | BKNG | 5,114 | $15.8M | 0.05% |
| 354 | ESSEX PPTY TR INC | 297178105 | 73,839 | $15.7M | 0.05% |
| 355 | NETFLIX COM INC | NFLX | 41,261 | $15.6M | 0.05% |
| 356 | ISHRS RSL MDCAP VAL INDX | 464287473 | 149,236 | $15.6M | 0.05% |
| 357 | GS ACTIVEBETA LGCP ETF | NVGLF | 184,426 | $15.5M | 0.05% |
| 358 | FT D WRIGHT FOC 5 ETF | 33738R605 | 347,848 | $15.4M | 0.05% |
| 359 | FT MDCP CORE ALPHADX ETF | 33735B108 | 166,682 | $15.4M | 0.05% |
| 360 | JP ULTRA SHT INCM ETF | 46641Q837 | 305,409 | $15.3M | 0.05% |
| 361 | LKQ CORP | LKQ | 309,157 | $15.3M | 0.05% |
| 362 | SMITH A O CORP CLASS B | AOS | 229,778 | $15.2M | 0.05% |
| 363 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 8,265 | $15.1M | 0.05% |
| 364 | TRUIST FINL CORP | 89832Q109 | 528,954 | $15.1M | 0.05% |
| 365 | ASTRA ZENECA PLC ADR | AZN | 223,226 | $15.1M | 0.05% |
| 366 | 3M COMPANY | MMM | 160,964 | $15.1M | 0.05% |
| 367 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 164,607 | $15.0M | 0.05% |
| 368 | ROCKWELL AUTOMATION INC | ROK | 52,054 | $14.9M | 0.04% |
| 369 | AUTOMATIC DATA | ADP | 61,613 | $14.8M | 0.04% |
| 370 | ISHS RSSLL 2000 VAL INDX | 464287630 | 108,879 | $14.8M | 0.04% |
| 371 | PROGRESSIVE CORP OHIO | 743315103 | 104,831 | $14.6M | 0.04% |
| 372 | VNGD MEG CAP 300 VLU ETF | 921910840 | 143,469 | $14.5M | 0.04% |
| 373 | FIFTH 3RD BANCORP | FITBM | 571,191 | $14.5M | 0.04% |
| 374 | AFLAC INC | AFL | 188,243 | $14.4M | 0.04% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 41,451 | $14.4M | 0.04% |
| 376 | MICRON TECHNOLOGY INC | MU | 211,764 | $14.4M | 0.04% |
| 377 | TRAVELERS COMPANIES INC | TRV | 87,742 | $14.3M | 0.04% |
| 378 | OLD DOMINION FGHT LINES INC | ODFL | 34,842 | $14.3M | 0.04% |
| 379 | PNC FINANCIAL SERVICES | 693475105 | 115,832 | $14.2M | 0.04% |
| 380 | ISHARES TR 20TREAS INDX | 464287432 | 159,953 | $14.2M | 0.04% |
| 381 | AMERISOURCEBERGEN CORP | COR | 78,085 | $14.1M | 0.04% |
| 382 | CROCS INC COM | CROX | 159,139 | $14.0M | 0.04% |
| 383 | SOUTHERN CO | SOMN | 216,735 | $14.0M | 0.04% |
| 384 | SPDR DJ LARGE CAP VALUE | 78464A508 | 339,106 | $14.0M | 0.04% |
| 385 | ISHARES TRUST ISHARES SP NATI | 464288414 | 135,885 | $13.9M | 0.04% |
| 386 | A T T INC | T-PC | 923,868 | $13.9M | 0.04% |
| 387 | GILEAD SCIENCES INC | GILD | 184,725 | $13.8M | 0.04% |
| 388 | WHEATON PRECIOUS METALS | WPM | 339,157 | $13.8M | 0.04% |
| 389 | AMERICAN ELEC PWR INC | 025537101 | 182,532 | $13.7M | 0.04% |
| 390 | GENERAL ELECTRIC CO COM NEW | 369604301 | 123,605 | $13.7M | 0.04% |
| 391 | ISHS RUSS 3000 VAL ETF | 464287663 | 183,101 | $13.7M | 0.04% |
| 392 | ISHARES BRCLYS TIPS BD | 464287176 | 131,464 | $13.6M | 0.04% |
| 393 | VGRD WORLD INFO TECH ETF | 92204A702 | 32,800 | $13.6M | 0.04% |
| 394 | ELI LILLY CO | LLY | 25,170 | $13.5M | 0.04% |
| 395 | WRLD SPDR GOLD MINI ETF | GLDW | 367,153 | $13.5M | 0.04% |
| 396 | VNGRD HEALTH CARE ETF | 92204A504 | 57,222 | $13.5M | 0.04% |
| 397 | MCDONALDS CORP | MCD | 51,018 | $13.4M | 0.04% |
| 398 | SECTOR SPDR TR HEALTHCRE | 81369Y209 | 103,635 | $13.3M | 0.04% |
| 399 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 272,476 | $13.3M | 0.04% |
| 400 | BLACKROCK INC | BLK | 20,597 | $13.3M | 0.04% |
| 401 | FLEETCOR TECHNOLOGIES INC | 339041105 | 51,905 | $13.3M | 0.04% |
| 402 | GENERAL DYNAMICS CORP | GD | 59,564 | $13.2M | 0.04% |
| 403 | MARRIOTT INTL INC NEW CL A | 571903202 | 66,799 | $13.1M | 0.04% |
| 404 | FIDELITY NATL FINL INC | FNF | 317,761 | $13.1M | 0.04% |
| 405 | FT LOW DUR OPP | 33739Q200 | 276,418 | $13.1M | 0.04% |
| 406 | WALMART INC | WMT | 81,493 | $13.0M | 0.04% |
| 407 | BROWN BROWN INC | BRO | 184,748 | $12.9M | 0.04% |
| 408 | WASHINGTON FED INC | WAFDP | 503,512 | $12.9M | 0.04% |
| 409 | JANUS HENDERSON AAA ETF | 47103U845 | 255,847 | $12.9M | 0.04% |
| 410 | WSDMTR US MDCP EARNG ETF | WT | 252,938 | $12.8M | 0.04% |
| 411 | IQVIA HOLDINGS INC | IQV | 65,115 | $12.8M | 0.04% |
| 412 | ARES CAP CORP | ARCC | 655,893 | $12.8M | 0.04% |
| 413 | QUANTA SVCS INC | 74762E102 | 68,212 | $12.8M | 0.04% |
| 414 | PHILIP MORRIS INTL INC | 718172109 | 135,909 | $12.6M | 0.04% |
| 415 | SHERWIN WILLIAMS CO COM | SHW | 49,154 | $12.5M | 0.04% |
| 416 | DNP SELECT INCOME FD INC | 23325P104 | 1,309,751 | $12.5M | 0.04% |
| 417 | PRIN SPECTRM PFD SEC ETF | 74255Y888 | 735,920 | $12.4M | 0.04% |
| 418 | FT NSDQ100 EQL WGHTD ETF | 337344105 | 119,171 | $12.4M | 0.04% |
| 419 | FID TOTAL BOND | 316188309 | 282,930 | $12.3M | 0.04% |
| 420 | WILLIAMS COS INC | 969457100 | 365,072 | $12.3M | 0.04% |
| 421 | EMERSON ELECTRIC CO | EMR | 127,225 | $12.3M | 0.04% |
| 422 | O'REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 13,493 | $12.3M | 0.04% |
| 423 | ISHS BRCLYS 1-5 CR BD FD | 464288646 | 246,045 | $12.3M | 0.04% |
| 424 | VNGRD INTL HI DIV YL ETF | 921946794 | 197,946 | $12.3M | 0.04% |
| 425 | OLD REP INTL CORP | 680223104 | 454,070 | $12.2M | 0.04% |
| 426 | KEURIG DR PEPPER INC | KDP | 386,338 | $12.2M | 0.04% |
| 427 | T ROWE PRICE GROUP INC | TROW | 116,286 | $12.2M | 0.04% |
| 428 | ILLINOIS TOOL WORKS INC | 452308109 | 52,754 | $12.1M | 0.04% |
| 429 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 211,524 | $12.1M | 0.04% |
| 430 | DIAGEO PLC SPONSORED ADR | DGEAF | 80,656 | $12.0M | 0.04% |
| 431 | PAYCHEX INC | PAYX | 103,463 | $11.9M | 0.04% |
| 432 | CITIGROUP INC NEW | C-PR | 289,624 | $11.9M | 0.04% |
| 433 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 73,191 | $11.8M | 0.04% |
| 434 | ISHARES RUSSELL 2000 | 464287655 | 66,371 | $11.7M | 0.04% |
| 435 | VANGUARD INTER CORP ETF | 92206C870 | 154,329 | $11.7M | 0.04% |
| 436 | ISHS SP MDCP400 GRW ETF | 464287606 | 161,182 | $11.6M | 0.04% |
| 437 | ISHS MSCI EAFE ESG ETF | 46435G516 | 167,268 | $11.6M | 0.03% |
| 438 | YUM BRANDS INC | YUM | 92,016 | $11.5M | 0.03% |
| 439 | OCCIDENTAL PETE CORP | 674599105 | 176,785 | $11.5M | 0.03% |
| 440 | VANGUARD ADMIRAL FDS INC MIDCP | 921932869 | 126,964 | $11.5M | 0.03% |
| 441 | ISHARES MSCI EMERGING | 464287234 | 300,599 | $11.4M | 0.03% |
| 442 | STEEL DYNAMICS INC | STLD | 105,579 | $11.3M | 0.03% |
| 443 | CAPITAL GROUP DIVIDEND VALUESH | 14020W106 | 424,752 | $11.2M | 0.03% |
| 444 | ISHS SP TTL US STK ETF | 464287150 | 118,387 | $11.2M | 0.03% |
| 445 | ISHS INTL SEL DIV ETF | 464288448 | 438,878 | $11.1M | 0.03% |
| 446 | PROLOGIS INC | PLDGP | 99,126 | $11.1M | 0.03% |
| 447 | ISHARES KLD SEL SOC INDX | 464288802 | 122,957 | $11.1M | 0.03% |
| 448 | ALTRIA GROUP INC | MO | 262,326 | $11.0M | 0.03% |
| 449 | FT ETF II INDLS ALPHADEX | 33734X150 | 191,162 | $11.0M | 0.03% |
| 450 | WSDMTREE INTL HDG DV ETF | WT | 283,295 | $11.0M | 0.03% |
| 451 | ISHARES MIN VOL INDX ETF | 46429B697 | 150,130 | $10.9M | 0.03% |
| 452 | EXPEDITORS INTL WASH INC | 302130109 | 94,645 | $10.8M | 0.03% |
| 453 | BRISTOL MYERS SQUIBB | CELG-RI | 184,731 | $10.7M | 0.03% |
| 454 | FT L/C GR OP ALPHADX ETF | 33735K108 | 109,466 | $10.6M | 0.03% |
| 455 | WISDOMTREE TR FLOATNG RATE TRE | WT | 210,370 | $10.6M | 0.03% |
| 456 | ENCORE WIRE CORP | ECR | 57,438 | $10.5M | 0.03% |
| 457 | FREEPORT MCMORAN COPPERGOLDCL | FCX | 280,576 | $10.5M | 0.03% |
| 458 | KINDER MORGAN INC DE | EP-PC | 627,525 | $10.4M | 0.03% |
| 459 | COMMERCIAL METALS CO | CMC | 209,251 | $10.3M | 0.03% |
| 460 | CAPITAL GROUP INTL FOCUS EQTSH | 14019W109 | 469,716 | $10.2M | 0.03% |
| 461 | INV BULLETSHS 2023 ETF | IVZ | 477,152 | $10.1M | 0.03% |
| 462 | GE HLTHCARE TECHS INC | GEHC | 148,812 | $10.1M | 0.03% |
| 463 | BOISE CASCADE CO DEL | BCC | 98,069 | $10.1M | 0.03% |
| 464 | UNITED PARCEL SERVICE | UPS | 63,844 | $10.0M | 0.03% |
| 465 | ISHARES ESG US AGGRT ETF | 46435U549 | 219,340 | $9.9M | 0.03% |
| 466 | CF INDUSTRIES HOLDINGS INCORPO | 125269100 | 115,742 | $9.9M | 0.03% |
| 467 | CABOT OIL GAS CORP | CTRA | 366,816 | $9.9M | 0.03% |
| 468 | ISHS BC 7 10YR TREAS BD | 464287440 | 107,934 | $9.9M | 0.03% |
| 469 | CONSOL ENERGY INC NEW | 20854L108 | 92,935 | $9.7M | 0.03% |
| 470 | BROWN-FORMAN CORP CL A | BF-B | 167,807 | $9.7M | 0.03% |
| 471 | KRAFT HEINZ CO | KHC | 289,663 | $9.7M | 0.03% |
| 472 | AVERY DENNISON CORP | AVY | 52,062 | $9.5M | 0.03% |
| 473 | BIO TECHNE CORP | TECH | 138,947 | $9.5M | 0.03% |
| 474 | SCHWB U S TREASURY ETF | 808524862 | 197,225 | $9.4M | 0.03% |
| 475 | FLEXSHS TR QLTY DIV ETF | FLEX | 168,297 | $9.4M | 0.03% |
| 476 | CHENIERE ENERGY INC COM NEW | LNG | 56,153 | $9.3M | 0.03% |
| 477 | ELECTRONIC ARTS | EA | 76,926 | $9.3M | 0.03% |
| 478 | SECTOR SPDR CONS STPLS | 81369Y308 | 134,584 | $9.3M | 0.03% |
| 479 | HUMANA INC | HUM | 19,026 | $9.3M | 0.03% |
| 480 | ATMOS ENERGY CORP | ATO | 86,951 | $9.2M | 0.03% |
| 481 | PAYPAL HLDGS INC | PYPL | 157,348 | $9.2M | 0.03% |
| 482 | INV EXCHG VAR RATE ETF | IVZ | 409,831 | $9.2M | 0.03% |
| 483 | SM ENERGY COMPANY | SM | 230,749 | $9.1M | 0.03% |
| 484 | FIRST TR DJ MICROCAP | 33718M105 | 166,794 | $9.1M | 0.03% |
| 485 | PPG INDS INC | 693506107 | 70,392 | $9.1M | 0.03% |
| 486 | ACCENTURE PLC IRELAND | ACN | 29,724 | $9.1M | 0.03% |
| 487 | FACTSET RESH SYS INC | 303075105 | 20,846 | $9.1M | 0.03% |
| 488 | CSX CORP | CSX | 296,380 | $9.1M | 0.03% |
| 489 | ARK INNOVATION ETF | 00214Q104 | 229,636 | $9.1M | 0.03% |
| 490 | AON PLC A | AON | 27,711 | $9.0M | 0.03% |
| 491 | PHYSICIANS REALTY TR | 71943U104 | 733,994 | $8.9M | 0.03% |
| 492 | SPDR BLOOMBERG INVT ETF | 78468R200 | 290,464 | $8.9M | 0.03% |
| 493 | HUNTINGTON BANCSHARES INC | HBANP | 854,448 | $8.9M | 0.03% |
| 494 | CAPITAL ONE FINL CORP | 14040H105 | 91,224 | $8.9M | 0.03% |
| 495 | SCHLUMBERGER LTD | SLB | 151,487 | $8.8M | 0.03% |
| 496 | AVALONBAY COMMNTYS INC | AWX | 51,355 | $8.8M | 0.03% |
| 497 | GENUINE PARTS CO | GPC | 60,851 | $8.8M | 0.03% |
| 498 | CINTAS CORP | CTAS | 18,216 | $8.8M | 0.03% |
| 499 | CASEYS GEN STORES INC | 147528103 | 32,268 | $8.8M | 0.03% |
| 500 | UNITED RENTALS INC | URI | 19,678 | $8.7M | 0.03% |