13F HOLDINGS REPORT
Baird Financial Group, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001648711-24-000010
Total Value
$47.69B
Positions
2,873
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,256,873 | $1.37B | 3.12% |
| 2 | APPLE COMPUTER INC | AAPL | 5,471,665 | $938.3M | 2.13% |
| 3 | MICROSOFT CORP | MSFT | 2,032,408 | $855.1M | 1.94% |
| 4 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,289,452 | $771.7M | 1.75% |
| 5 | PROGRESSIVE CORP OH | 743315103 | 3,564,624 | $737.2M | 1.68% |
| 6 | JPMORGAN CHASE CO | VYLD | 3,508,184 | $702.7M | 1.60% |
| 7 | APPLE INC | AAPL | 3,887,077 | $666.6M | 1.52% |
| 8 | ISHARES 1000 VALUE RUSSELL | 464287598 | 3,690,302 | $661.0M | 1.50% |
| 9 | ISHARES MIDCAP RUSSELL | 464287499 | 7,548,431 | $634.7M | 1.44% |
| 10 | HOME DEPOT INC | HD | 1,610,007 | $617.6M | 1.40% |
| 11 | BERKSHIRE HATHAWAY INC | BRK-A | 1,376,342 | $578.8M | 1.32% |
| 12 | ALPHABET INC | GOOG | 3,410,307 | $519.3M | 1.18% |
| 13 | VANGUARD TAX-MANAGED FD EUROPE | 921943858 | 10,086,276 | $506.0M | 1.15% |
| 14 | J.P. MORGAN CHASE CO | VYLD | 2,195,047 | $439.7M | 1.00% |
| 15 | NVIDIA CORP | NVDA | 458,643 | $414.4M | 0.94% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 564,257 | $413.4M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 2,287,063 | $412.5M | 0.94% |
| 18 | VNGRD SP 500 NEW ETF | 922908363 | 839,543 | $403.6M | 0.92% |
| 19 | O REILLY AUTOMOTIVE INC | 67103H107 | 354,831 | $400.6M | 0.91% |
| 20 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,429,068 | $392.7M | 0.89% |
| 21 | GENERAL ELECTRIC CO | 369604301 | 2,220,098 | $389.7M | 0.89% |
| 22 | JOHNSON JOHNSON | JNJ | 2,396,334 | $379.1M | 0.86% |
| 23 | FASTENAL CO | FAST | 4,901,008 | $378.1M | 0.86% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 875,033 | $368.0M | 0.84% |
| 25 | ALPHABET INC | GOOG | 2,401,815 | $365.7M | 0.83% |
| 26 | PARKER-HANNIFIN CORP | PH | 639,015 | $355.2M | 0.81% |
| 27 | VANGUARD FTSE DEVELOPED | 921943858 | 6,728,198 | $337.6M | 0.77% |
| 28 | ABBVIE INC | ABBV | 1,794,906 | $326.9M | 0.74% |
| 29 | ISHS CORE MSCI EAFE ETF | 46432F842 | 4,366,863 | $324.1M | 0.74% |
| 30 | WALT DISNEY CO | 254687106 | 2,548,386 | $311.8M | 0.71% |
| 31 | TE CONNECTIVITY LTD | TEL | 2,083,487 | $302.6M | 0.69% |
| 32 | TJX COS INC NEW | 872540109 | 2,981,513 | $302.4M | 0.69% |
| 33 | VISA INC CLASS A | V | 1,078,940 | $301.1M | 0.68% |
| 34 | SP 500 DEPOSITARY RECEIPT | SPY | 553,325 | $289.4M | 0.66% |
| 35 | HOME DEPOT INC | HD | 738,988 | $283.5M | 0.64% |
| 36 | ALPHABET INC CL A | GOOG | 1,823,588 | $275.2M | 0.63% |
| 37 | CHEVRON CORPORATION | CVX | 1,715,783 | $270.6M | 0.62% |
| 38 | META PLATFORMS INC | META | 531,865 | $258.3M | 0.59% |
| 39 | ISHARES TR SP 500 INDX FD | 464287200 | 491,205 | $258.2M | 0.59% |
| 40 | ISHARES TR SP SMALLCAP 600 | 464287804 | 2,312,527 | $255.6M | 0.58% |
| 41 | JOHNSON JOHNSON | JNJ | 1,610,496 | $254.8M | 0.58% |
| 42 | MERCK COMPANY | MRK | 1,878,366 | $247.9M | 0.56% |
| 43 | UNION PACIFIC CORP | UNP | 1,000,473 | $246.0M | 0.56% |
| 44 | MASTERCARD INC CL A | MA | 509,866 | $245.5M | 0.56% |
| 45 | FASTENAL CO | FAST | 3,110,639 | $240.0M | 0.55% |
| 46 | BROADCOM INC COM | AVGO | 173,043 | $229.4M | 0.52% |
| 47 | OMNICOM GROUP INC | OMC | 2,344,122 | $226.8M | 0.52% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 456,524 | $225.8M | 0.51% |
| 49 | ISHARES 2000 INDEX RUSSELL | 464287655 | 1,049,750 | $220.8M | 0.50% |
| 50 | VANGUARD VALUE ETF | 922908744 | 1,355,128 | $220.7M | 0.50% |
| 51 | ABBOTT LABORATORIES | ABLZF | 1,846,118 | $209.8M | 0.48% |
| 52 | VANGUARD BD INDEX FD INC INTER | 921937819 | 2,778,750 | $209.5M | 0.48% |
| 53 | PROCTER GAMBLE CO | 742718109 | 1,281,395 | $207.9M | 0.47% |
| 54 | PEPSICO INC | PEP | 1,128,629 | $197.5M | 0.45% |
| 55 | UNION PACIFIC CORP | UNP | 773,395 | $190.2M | 0.43% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 1,561,074 | $189.8M | 0.43% |
| 57 | ISHS CORE SP MDCP ETF | 464287507 | 3,116,007 | $189.3M | 0.43% |
| 58 | ISHS 7-10Y TRSY ETF | 464287440 | 1,945,079 | $184.1M | 0.42% |
| 59 | META PLATFORMS INC | META | 351,935 | $170.9M | 0.39% |
| 60 | LILLY ELI CO | LLY | 208,179 | $162.0M | 0.37% |
| 61 | VNGRD TTL STK MKT ETF | 922908769 | 621,465 | $161.5M | 0.37% |
| 62 | MCDONALDS CORP | MCD | 571,214 | $161.1M | 0.37% |
| 63 | ISHARES CORE SP | 464287804 | 1,410,715 | $155.9M | 0.35% |
| 64 | BLACKROCK INC CL A | BLK | 185,207 | $154.4M | 0.35% |
| 65 | CISCO SYS INC | CSCO | 3,032,515 | $151.4M | 0.34% |
| 66 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 1,090,164 | $148.3M | 0.34% |
| 67 | STARBUCKS CORP | SBUX | 1,619,534 | $148.0M | 0.34% |
| 68 | U S BANCORP DE NEW | USB-PS | 3,278,288 | $146.5M | 0.33% |
| 69 | WATSCO INC | WSO-B | 335,612 | $145.0M | 0.33% |
| 70 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,517,839 | $144.3M | 0.33% |
| 71 | BANK OF AMERICA CORP | 060505104 | 3,788,302 | $143.7M | 0.33% |
| 72 | EATON CORP PLC | ETN | 451,331 | $141.1M | 0.32% |
| 73 | FISERV INC | FISV | 872,928 | $139.5M | 0.32% |
| 74 | CISCO SYSTEMS INC | CSCO | 2,784,250 | $139.0M | 0.32% |
| 75 | CATERPILLAR INC | CAT | 378,134 | $138.6M | 0.32% |
| 76 | CARMAX INC | KMX | 1,588,324 | $138.4M | 0.31% |
| 77 | COPART INC | CPRT | 2,388,378 | $138.3M | 0.31% |
| 78 | WELLS FARGO CO | 949746101 | 2,386,321 | $138.3M | 0.31% |
| 79 | VANGUARD INTERMEDIATE | 92206C870 | 1,693,989 | $136.4M | 0.31% |
| 80 | DEXCOM INC COM | DXCM | 975,862 | $135.4M | 0.31% |
| 81 | VANGUARD SHORT TERM | 92206C102 | 2,302,561 | $133.7M | 0.30% |
| 82 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 651,549 | $133.5M | 0.30% |
| 83 | VANGRD INDEX SML CAP ETF | 922908751 | 577,317 | $132.0M | 0.30% |
| 84 | IDEXX LABS INC | 45168D104 | 243,728 | $131.6M | 0.30% |
| 85 | PACCAR INC | PCAR | 1,044,205 | $129.4M | 0.29% |
| 86 | VANGUARD FTSE EMERGING | 922042858 | 3,029,018 | $126.5M | 0.29% |
| 87 | VNGRD MID CAP ETF | 922908629 | 505,855 | $126.4M | 0.29% |
| 88 | POOL CORPORATION | POOL | 310,402 | $125.2M | 0.28% |
| 89 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,276,237 | $123.8M | 0.28% |
| 90 | U S BANCORP | USB-PS | 2,760,929 | $123.4M | 0.28% |
| 91 | WAL MART STORES INC | WMT | 1,983,707 | $119.4M | 0.27% |
| 92 | INVESCO QQQ 1 ETF | IVZ | 268,646 | $119.3M | 0.27% |
| 93 | VANGUARD INTL INDEX ETF | 922042775 | 2,013,383 | $118.1M | 0.27% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 201,064 | $116.9M | 0.27% |
| 95 | ILLINOIS TOOL WORKS INC | 452308109 | 434,958 | $116.7M | 0.27% |
| 96 | PFIZER INC | PFE | 4,098,635 | $113.7M | 0.26% |
| 97 | QUALCOMM INC | QCOM | 669,871 | $113.4M | 0.26% |
| 98 | NOVO-NORDISK A S ADR | NONOF | 881,958 | $113.2M | 0.26% |
| 99 | SP GLOBAL INC | SPGI | 264,023 | $112.3M | 0.26% |
| 100 | TARGET CORP | TGT | 629,691 | $111.6M | 0.25% |
| 101 | EXXON MOBIL CORPORATION | XOM | 951,945 | $110.7M | 0.25% |
| 102 | AUTOMATIC DATA PROCESSING INC. | ADP | 439,859 | $109.9M | 0.25% |
| 103 | COSTAR GROUP INC | CSGP | 1,134,086 | $109.6M | 0.25% |
| 104 | STRYKER CORP | SYK | 305,893 | $109.5M | 0.25% |
| 105 | ACCENTURE PLC IRELAND CLASS A | ACN | 313,548 | $108.7M | 0.25% |
| 106 | ICON PLC | ICLR | 323,229 | $108.6M | 0.25% |
| 107 | MONOLITHIC PWR SYS INC COM | 609839105 | 160,116 | $108.5M | 0.25% |
| 108 | CDW CORP | CDW | 422,528 | $108.1M | 0.25% |
| 109 | PAYCHEX INC | PAYX | 877,931 | $107.8M | 0.25% |
| 110 | ASML HLDG NV NY NEW 2012 | ASMLF | 109,075 | $105.9M | 0.24% |
| 111 | VEEVA SYS INC CL A | VEEV | 455,143 | $105.5M | 0.24% |
| 112 | VANGUARD SPCLZD DIV ETF | 921908844 | 573,545 | $104.7M | 0.24% |
| 113 | HEICO CORP NEW | HEI-A | 548,217 | $104.7M | 0.24% |
| 114 | SHERWIN WILLIAMS CO | SHW | 295,034 | $102.5M | 0.23% |
| 115 | SPDR BRCLY S/T CORP ETF | 78464A474 | 3,435,034 | $102.3M | 0.23% |
| 116 | MSCI INC CL A | MSCI | 182,313 | $102.2M | 0.23% |
| 117 | SECTOR SPDR SBI ENERGY | 81369Y506 | 1,080,203 | $102.0M | 0.23% |
| 118 | VNGRD GROWTH ETF | 922908736 | 282,564 | $97.3M | 0.22% |
| 119 | PTC INC | PTC | 510,617 | $96.5M | 0.22% |
| 120 | GLOBANT S A | GLOB | 477,059 | $96.3M | 0.22% |
| 121 | FLOOR DECOR HLDGS INC CL A | FND | 742,259 | $96.2M | 0.22% |
| 122 | SCHWAB STR U S DIV ETF | 808524797 | 1,178,367 | $95.0M | 0.22% |
| 123 | DIAMONDBACK ENERGY INC | FANG | 475,977 | $94.3M | 0.21% |
| 124 | TREX INC | TREX | 940,258 | $93.8M | 0.21% |
| 125 | UNITED PARCEL SERVICE | UPS | 629,899 | $93.6M | 0.21% |
| 126 | INGERSOLL RAND INC | IR | 980,741 | $93.1M | 0.21% |
| 127 | INTL BUSINESS MACHS CORP | INTR | 485,697 | $92.7M | 0.21% |
| 128 | AMGEN INC | AMGN | 322,837 | $91.8M | 0.21% |
| 129 | IDEX CORP | 45167R104 | 376,032 | $91.8M | 0.21% |
| 130 | ALIGN TECHNOLOGY INC COM | ALGN | 277,696 | $91.1M | 0.21% |
| 131 | ANALOG DEVICES INC | ADI | 459,990 | $91.0M | 0.21% |
| 132 | DISNEY WALT PRODUCTIONS | 254687106 | 739,489 | $90.5M | 0.21% |
| 133 | DANAHER CORP | 235851102 | 362,198 | $90.4M | 0.21% |
| 134 | LAMB WESTON HLDGS INC | LW | 840,017 | $89.5M | 0.20% |
| 135 | KINSALE CAP GROUP INC | 49714P108 | 167,935 | $88.1M | 0.20% |
| 136 | MEDTRONIC PLC | MDT | 1,003,448 | $87.5M | 0.20% |
| 137 | VERIZON COMMUNICATIONS | VZ | 2,065,996 | $86.7M | 0.20% |
| 138 | REPLIGEN CORP | RGEN | 463,698 | $85.3M | 0.19% |
| 139 | TESLA MOTORS INC | TSLA | 483,551 | $85.0M | 0.19% |
| 140 | TYLER TECHNOLOGIES INC COM | TYL | 199,526 | $84.8M | 0.19% |
| 141 | SALESFORCE COM INC | CRM | 281,220 | $84.7M | 0.19% |
| 142 | RESMED INC | RSMDF | 426,207 | $84.4M | 0.19% |
| 143 | ISHS GOLD TRUST NEW ETF | IAU | 1,998,326 | $83.9M | 0.19% |
| 144 | ISHS SP 500 GRW IDX ETF | 464287309 | 991,290 | $83.7M | 0.19% |
| 145 | EQUIFAX INC | EFX | 311,799 | $83.4M | 0.19% |
| 146 | RBC BEARINGS INC COM | RBC | 307,736 | $83.2M | 0.19% |
| 147 | FT VAL LINE DIV INDX ETF | 33734H106 | 1,959,734 | $82.8M | 0.19% |
| 148 | ISHARES CORE MSCI | 46432F842 | 1,106,342 | $82.1M | 0.19% |
| 149 | GRACO INC | GGG | 855,677 | $80.0M | 0.18% |
| 150 | WASTE MANAGEMENT INC | 94106L109 | 374,845 | $79.9M | 0.18% |
| 151 | ZOETIS INC CL A | ZTS | 463,329 | $78.4M | 0.18% |
| 152 | HENRY JACK ASSOC INC | 426281101 | 445,908 | $77.5M | 0.18% |
| 153 | ANSYS INC | 03662Q105 | 217,788 | $75.6M | 0.17% |
| 154 | VNGRD MUN T/E BD ETF | 922907746 | 1,480,381 | $74.9M | 0.17% |
| 155 | RTX CORP | RTX | 763,862 | $74.5M | 0.17% |
| 156 | WASTE CONNECTIONS INC | WCN | 424,806 | $73.1M | 0.17% |
| 157 | LINDE PLC NEW | LIN | 155,756 | $72.3M | 0.16% |
| 158 | FIVE BELOW INC | FIVE | 397,580 | $72.1M | 0.16% |
| 159 | FERGUSON PLC NEW | G3421J106 | 327,581 | $71.6M | 0.16% |
| 160 | CHURCHILL DOWNS INC | CHDN | 577,940 | $71.5M | 0.16% |
| 161 | INTERCONTINENTALEXCHANGE | 45866F104 | 515,459 | $70.8M | 0.16% |
| 162 | VALERO ENERGY CORP | VLO | 414,639 | $70.8M | 0.16% |
| 163 | BURLINGTON STORES INC | BURL | 304,322 | $70.7M | 0.16% |
| 164 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 1,368,167 | $70.6M | 0.16% |
| 165 | EOG RES INC | EOG | 543,493 | $69.5M | 0.16% |
| 166 | ISHARES | 464287200 | 131,999 | $69.4M | 0.16% |
| 167 | LATTICE SEMICONDUCTOR CORP | LSCC | 885,505 | $69.3M | 0.16% |
| 168 | ISHARES TR RUSSELL 1000 | 464287622 | 240,155 | $69.2M | 0.16% |
| 169 | APTIV PLC | APTV | 862,863 | $68.7M | 0.16% |
| 170 | INVESCO SP 500 ETF | IVZ | 404,082 | $68.4M | 0.16% |
| 171 | SERVICENOW INC | NOW | 89,398 | $68.2M | 0.15% |
| 172 | DOLLAR TREE INC | DLTR | 511,548 | $68.1M | 0.15% |
| 173 | ISHS SP 500 VAL IDX ETF | 464287408 | 364,445 | $68.1M | 0.15% |
| 174 | DYNATRACE INC COM | DT | 1,459,040 | $67.8M | 0.15% |
| 175 | SPDR GOLD TRUST GOLD SHARES | GLD | 328,845 | $67.6M | 0.15% |
| 176 | EPAM SYSTEMS INC | EPAM | 244,419 | $67.5M | 0.15% |
| 177 | PFIZER INC | PFE | 2,427,028 | $67.4M | 0.15% |
| 178 | ADVANCED MICRO DEVICES | AMD | 369,970 | $66.8M | 0.15% |
| 179 | PALO ALTO NETWORKS INC | PANW | 232,535 | $66.1M | 0.15% |
| 180 | ABBVIE INC | ABBV | 362,603 | $66.0M | 0.15% |
| 181 | BANK OF AMERICA | 060505104 | 1,730,179 | $65.6M | 0.15% |
| 182 | INTEL CORP | INTC | 1,483,867 | $65.5M | 0.15% |
| 183 | HUNT J B TRANS SVCS INC | 445658107 | 326,742 | $65.1M | 0.15% |
| 184 | MICROCHIP TECHNOLOGY INC | MCHPP | 719,835 | $64.6M | 0.15% |
| 185 | COCA COLA CO | KO | 1,038,839 | $63.6M | 0.14% |
| 186 | INSULET CORP COM | PODD | 369,151 | $63.3M | 0.14% |
| 187 | VANGUARD HGH DIV YLD ETF | 921946406 | 515,173 | $62.3M | 0.14% |
| 188 | SHIFT4 PMTS INC CL A | 82452J109 | 927,222 | $61.3M | 0.14% |
| 189 | MARSH MCLENNAN COS INC | 571748102 | 295,997 | $61.0M | 0.14% |
| 190 | SYSCO CORPORATION | SYY | 748,694 | $60.8M | 0.14% |
| 191 | CONOCOPHILLIPS | COP | 475,733 | $60.6M | 0.14% |
| 192 | TEXAS INSTRUMENTS INC | 882508104 | 345,855 | $60.3M | 0.14% |
| 193 | BJS WHOLESALE CLUB HLDGS | 05550J101 | 788,494 | $59.6M | 0.14% |
| 194 | ISHS CORE DIV GRWTH ETF | 46434V621 | 1,025,764 | $59.6M | 0.14% |
| 195 | EMERSON ELEC CO | EMR | 524,036 | $59.4M | 0.14% |
| 196 | HONEYWELL INTERNATIONAL INC. | 438516106 | 287,912 | $59.1M | 0.13% |
| 197 | PNC FINANCIAL CORP | 693475105 | 365,121 | $59.0M | 0.13% |
| 198 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 738,227 | $59.0M | 0.13% |
| 199 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 20,100 | $58.4M | 0.13% |
| 200 | PACER US CASH COWS ETF | 69374H881 | 1,000,333 | $58.1M | 0.13% |
| 201 | LOWES COS INC | 548661107 | 227,478 | $57.9M | 0.13% |
| 202 | FIDELITY NATIONAL INFORMATION | 31620M106 | 763,320 | $56.6M | 0.13% |
| 203 | COMCAST CORP NEW | CCZ | 1,305,041 | $56.6M | 0.13% |
| 204 | CINTAS CORP | CTAS | 82,311 | $56.6M | 0.13% |
| 205 | FT CAP STRENGTH ETF | 33733E104 | 659,870 | $56.5M | 0.13% |
| 206 | BENTLEY SYS INC COM CL B | BSY | 1,075,947 | $56.2M | 0.13% |
| 207 | PROCTER GAMBLE CO | 742718109 | 345,984 | $56.1M | 0.13% |
| 208 | TRACTOR SUPPLY CO | TSCO | 211,710 | $55.4M | 0.13% |
| 209 | INTUIT INC | INTU | 85,078 | $55.3M | 0.13% |
| 210 | D R HORTON INC | 23331A109 | 333,956 | $55.0M | 0.12% |
| 211 | PAYCOM SOFTWARE INC | PAYC | 273,930 | $54.5M | 0.12% |
| 212 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 48,184 | $54.4M | 0.12% |
| 213 | LOCKHEED MARTIN CORP | LMT | 119,475 | $54.3M | 0.12% |
| 214 | ATLASSIAN CORP A | TEAM | 278,491 | $54.3M | 0.12% |
| 215 | HDFC BK LTD | HDB | 968,641 | $54.2M | 0.12% |
| 216 | WELLS FARGO NEW | 949746101 | 911,255 | $52.8M | 0.12% |
| 217 | ORACLE CORP | ORCL-PD | 419,138 | $52.6M | 0.12% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 544,368 | $52.6M | 0.12% |
| 219 | DESCARTES SYS GROUP INC | 249906108 | 566,596 | $51.9M | 0.12% |
| 220 | BOSTON BEER INC CL A | SAM | 168,030 | $51.2M | 0.12% |
| 221 | AMERICAN ELEC PWR CO INC | 025537101 | 591,618 | $50.9M | 0.12% |
| 222 | DEERE CO | DE | 123,357 | $50.7M | 0.12% |
| 223 | BERKSHIRE HATHAWAY DE A | BRK-A | 79 | $50.1M | 0.11% |
| 224 | J P MORGAN EXCHANGE-TRADED FEQ | 46641Q332 | 852,467 | $49.3M | 0.11% |
| 225 | CVS HEALTH CORP | CVS | 616,236 | $49.2M | 0.11% |
| 226 | ISHARES MSCI | 464287465 | 613,506 | $49.0M | 0.11% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 761,557 | $48.7M | 0.11% |
| 228 | BIO TECHNE CORP | TECH | 675,441 | $47.5M | 0.11% |
| 229 | ISHS CORE US AGGR BD ETF | 464287226 | 480,490 | $47.1M | 0.11% |
| 230 | CHUBB LIMITED COM | CB | 181,176 | $46.9M | 0.11% |
| 231 | MARKETAXESS HLDGS INC | MKTX | 211,834 | $46.4M | 0.11% |
| 232 | AMPHENOL CORP NEW CL A | 032095101 | 398,892 | $46.0M | 0.10% |
| 233 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,418,681 | $45.4M | 0.10% |
| 234 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,692,828 | $45.3M | 0.10% |
| 235 | FORTINET INC | FTNT | 646,771 | $44.2M | 0.10% |
| 236 | BOEING CO | BA-PA | 227,482 | $43.9M | 0.10% |
| 237 | ECOLAB INC | ECL | 189,193 | $43.7M | 0.10% |
| 238 | PARKER HANNIFIN CORP | PH | 78,441 | $43.6M | 0.10% |
| 239 | APPFOLIO INC COM CL A | APPF | 175,749 | $43.4M | 0.10% |
| 240 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 467,046 | $42.9M | 0.10% |
| 241 | ISHS SP MDCP400 VAL ETF | 464287705 | 356,952 | $42.2M | 0.10% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 100,450 | $42.0M | 0.10% |
| 243 | PEPSICO INC | PEP | 238,947 | $41.8M | 0.10% |
| 244 | ARISTA NETWORKS INC COM | ANET | 141,214 | $40.9M | 0.09% |
| 245 | ROPER INDS INC NEW | ROP | 72,926 | $40.9M | 0.09% |
| 246 | TJX COS INC NEW | 872540109 | 393,516 | $39.9M | 0.09% |
| 247 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 1,006,382 | $39.8M | 0.09% |
| 248 | METLIFE INC | MET-PF | 531,157 | $39.4M | 0.09% |
| 249 | BEIGENE LTD-ADR (EM) | BEIGF | 250,867 | $39.2M | 0.09% |
| 250 | COSTCO WHOLESALE CORP | 22160K105 | 52,939 | $38.8M | 0.09% |
| 251 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 689,816 | $38.7M | 0.09% |
| 252 | PENUMBRA INC | PEN | 171,861 | $38.4M | 0.09% |
| 253 | NIKE INC CLASS B | NKE | 407,933 | $38.3M | 0.09% |
| 254 | AIR PRODS CHEMS INC | AIIR | 157,913 | $38.3M | 0.09% |
| 255 | VANGUARD SMALL CAP ETF | 922908751 | 166,970 | $38.2M | 0.09% |
| 256 | ISHS EDGE MSCI USA ETF | 46432F339 | 230,400 | $37.9M | 0.09% |
| 257 | BROOKFIELD RENEWABLE A | BEPC | 1,529,868 | $37.6M | 0.09% |
| 258 | GENUINE PARTS CO | GPC | 241,978 | $37.5M | 0.09% |
| 259 | BRISTOL MYERS SQUIBB CO | CELG-RI | 689,523 | $37.4M | 0.09% |
| 260 | MURPHY USA INC | MUSA | 88,544 | $37.1M | 0.08% |
| 261 | SEA LTD ADR | SE | 685,386 | $36.8M | 0.08% |
| 262 | PROSH SP 500 DV ARI ETF | 74348A467 | 347,635 | $35.3M | 0.08% |
| 263 | CONSTELLATION BRANDS INC | STZ | 128,270 | $34.9M | 0.08% |
| 264 | NUCOR CORP | NUE | 175,425 | $34.7M | 0.08% |
| 265 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 1,201,682 | $34.6M | 0.08% |
| 266 | PHILLIPS 66 | PSX | 208,705 | $34.1M | 0.08% |
| 267 | XYLEM INC | XYL | 262,588 | $33.9M | 0.08% |
| 268 | MERCK COMPANY INC | MRK | 255,103 | $33.7M | 0.08% |
| 269 | WEYERHAEUSER CO | WY | 924,177 | $33.2M | 0.08% |
| 270 | ISHARES MSCI E/MKT ETF | 46434G764 | 573,323 | $33.0M | 0.08% |
| 271 | LAM RESH CORP | LRCX | 33,699 | $32.7M | 0.07% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 128,366 | $32.7M | 0.07% |
| 273 | KE HOLDINGS INC - ADR (EM) | BEKE | 2,381,240 | $32.7M | 0.07% |
| 274 | CAPITAL GROUP DIVIDEND VALUESH | 14020W106 | 1,003,874 | $32.6M | 0.07% |
| 275 | PIONEER NAT RES CO | 723787107 | 124,210 | $32.6M | 0.07% |
| 276 | ISHARES CORE MSCI | 46434G103 | 624,889 | $32.2M | 0.07% |
| 277 | AMERN EXPRESS CO | AXP | 140,652 | $32.0M | 0.07% |
| 278 | VANGRD ESG US STK ETF | 921910733 | 338,031 | $31.5M | 0.07% |
| 279 | ADOBE SYS INC | ADBE | 62,332 | $31.5M | 0.07% |
| 280 | ISHARES RUSSELL MID CAP | 464287499 | 373,102 | $31.4M | 0.07% |
| 281 | ISHS TR SP NATL MUN BD | 464288414 | 291,362 | $31.4M | 0.07% |
| 282 | REGENERON PHARMACEUTICALS | REGN | 32,418 | $31.2M | 0.07% |
| 283 | CAPITAL GRP CORE PLS ETF | 14020Y102 | 1,379,757 | $31.0M | 0.07% |
| 284 | SPDR SP MIDCAP 400 ETF | MDY | 55,632 | $31.0M | 0.07% |
| 285 | SPDR SP DIVIDEND ETF | 78464A763 | 234,788 | $30.8M | 0.07% |
| 286 | AMERICAN TOWER REIT | 03027X100 | 154,365 | $30.5M | 0.07% |
| 287 | ISHS SP SMCP600 VAL ETF | 464287879 | 295,895 | $30.4M | 0.07% |
| 288 | APPLIED MATLS INC | 038222105 | 145,061 | $29.9M | 0.07% |
| 289 | FEDEX CORP | FDX | 102,957 | $29.8M | 0.07% |
| 290 | CARRIER GLOBAL CORP | CARR | 504,567 | $29.3M | 0.07% |
| 291 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 913,534 | $28.5M | 0.06% |
| 292 | L3 HARRIS TECHNOLOGIES INC | LHX | 133,330 | $28.4M | 0.06% |
| 293 | ISHS 1-3YR TRS ETF | 464287457 | 347,301 | $28.4M | 0.06% |
| 294 | MONDELEZ INTL INC | 609207105 | 402,639 | $28.2M | 0.06% |
| 295 | CME GROUP INC CLASS A | CME | 129,084 | $27.8M | 0.06% |
| 296 | CELANESE CORP DEL | CE | 161,581 | $27.8M | 0.06% |
| 297 | CROCS INC COM | CROX | 192,024 | $27.6M | 0.06% |
| 298 | NETFLIX COM INC | NFLX | 45,272 | $27.5M | 0.06% |
| 299 | TE CONNECTIVITY LTD | TEL | 187,808 | $27.3M | 0.06% |
| 300 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 314,410 | $27.2M | 0.06% |
| 301 | ISHARES DJ SEL DIV INDEX | 464287168 | 219,066 | $27.0M | 0.06% |
| 302 | SECTOR SPDR TR SBI TECH | 81369Y803 | 128,586 | $26.8M | 0.06% |
| 303 | VGRD INDX SM CAP VLU ETF | 922908611 | 138,359 | $26.5M | 0.06% |
| 304 | AMER WATER WORKS COMPANY | 030420103 | 216,237 | $26.4M | 0.06% |
| 305 | FT D WRIGHT FOC 5 ETF | 33738R605 | 460,273 | $26.3M | 0.06% |
| 306 | SPROTT PHYS GLD SLVR | SII | 1,293,596 | $26.3M | 0.06% |
| 307 | ISHS CORE TTL USD BD ETF | 46434V613 | 557,290 | $25.4M | 0.06% |
| 308 | ISHS U S PFD STK ETF | 464288687 | 787,534 | $25.4M | 0.06% |
| 309 | DOW INC | DOW | 436,286 | $25.3M | 0.06% |
| 310 | SCHWAB CHARLES CORP | SCHW-PJ | 349,346 | $25.3M | 0.06% |
| 311 | BECTON DICKINSON CO | BDX | 101,258 | $25.1M | 0.06% |
| 312 | FT SMID CAP RSNG DIV ETF | 33741X102 | 714,991 | $24.9M | 0.06% |
| 313 | FIRST TR DJ INTERNET FD | 33733E302 | 120,125 | $24.6M | 0.06% |
| 314 | PACER U S SMCP CASH ETF | 69374H857 | 500,761 | $24.6M | 0.06% |
| 315 | ALIBABA GRP HLDG SPN ADS | BBAAY | 332,706 | $24.1M | 0.05% |
| 316 | WISDOMTREE LRGCAP DIV FD | WT | 333,419 | $24.1M | 0.05% |
| 317 | SECTOR SPDR SBI FINL | 81369Y605 | 569,470 | $24.0M | 0.05% |
| 318 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 398,242 | $23.7M | 0.05% |
| 319 | VANGUARD SHORT TERM CORP | 92206C409 | 306,808 | $23.7M | 0.05% |
| 320 | FT III PFD SECSINCM ETF | 33739E108 | 1,366,199 | $23.7M | 0.05% |
| 321 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 433,554 | $23.6M | 0.05% |
| 322 | WISDOMTREE MIDCAP DIV FD | WT | 479,728 | $23.4M | 0.05% |
| 323 | FIRST TRUST NASDAQ 100 | 337345102 | 122,231 | $23.3M | 0.05% |
| 324 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 198,511 | $23.3M | 0.05% |
| 325 | GENERAL ELECTRIC CO COM NEW | 369604301 | 129,981 | $22.8M | 0.05% |
| 326 | JP MORGAN NASDQ EQTY ETF | 46654Q203 | 419,264 | $22.7M | 0.05% |
| 327 | PROSHS SP MIDCAP400 ETF | 74347B680 | 288,624 | $22.7M | 0.05% |
| 328 | BLACKSTONE GROUP INC COM CL A | BX | 171,843 | $22.6M | 0.05% |
| 329 | GENERAL DYNAMICS CORP | GD | 79,490 | $22.5M | 0.05% |
| 330 | REPUBLIC SVCS INC CL A | 760759100 | 117,009 | $22.4M | 0.05% |
| 331 | 3M COMPANY | MMM | 210,840 | $22.4M | 0.05% |
| 332 | RPM INC OHIO | 749685103 | 187,763 | $22.3M | 0.05% |
| 333 | ISHARES SILVER TRUST | SLV | 977,367 | $22.2M | 0.05% |
| 334 | PROGRESSIVE CORP OHIO | 743315103 | 107,315 | $22.2M | 0.05% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 53,034 | $22.2M | 0.05% |
| 336 | EXXON MOBIL CORP | XOM | 189,837 | $22.1M | 0.05% |
| 337 | VICI PPTYS INC COM | 925652109 | 739,057 | $22.0M | 0.05% |
| 338 | GS ACTIVEBETA LGCP ETF | NVGLF | 210,668 | $21.9M | 0.05% |
| 339 | VNGRD SHORT TERM BD ETF | 921937827 | 283,006 | $21.7M | 0.05% |
| 340 | TRUIST FINL CORP | 89832Q109 | 556,342 | $21.7M | 0.05% |
| 341 | INV FTSE US 1500 SM ETF | IVZ | 545,558 | $21.4M | 0.05% |
| 342 | VERISIGN INC | VRSN | 112,503 | $21.3M | 0.05% |
| 343 | VANGUARD | 922042775 | 358,441 | $21.0M | 0.05% |
| 344 | ABBOTT LABORATORIES | ABLZF | 183,791 | $20.9M | 0.05% |
| 345 | FIFTH 3RD BANCORP | FITBM | 561,294 | $20.9M | 0.05% |
| 346 | MORGAN STANLEY | MS-PQ | 221,507 | $20.9M | 0.05% |
| 347 | CITIGROUP INC NEW | C-PR | 329,118 | $20.8M | 0.05% |
| 348 | STEEL DYNAMICS INC | STLD | 139,473 | $20.7M | 0.05% |
| 349 | MARATHON PETROLEUM CORP | MARA | 101,136 | $20.4M | 0.05% |
| 350 | ELI LILLY CO | LLY | 26,016 | $20.2M | 0.05% |
| 351 | EXACT SCIENCES CORP | 30063P105 | 292,992 | $20.2M | 0.05% |
| 352 | TRAVELERS COMPANIES INC | TRV | 86,778 | $20.0M | 0.05% |
| 353 | VANGUARD INTL EQ INDEX FEMR MK | 922042858 | 477,454 | $19.9M | 0.05% |
| 354 | LKQ CORP | LKQ | 373,326 | $19.9M | 0.05% |
| 355 | ALPHABET INC | GOOG | 131,931 | $19.9M | 0.05% |
| 356 | VGRD WORLD INFO TECH ETF | 92204A702 | 37,903 | $19.9M | 0.05% |
| 357 | ISHS MSCI USA MOMENT ETF | 46432F396 | 104,853 | $19.6M | 0.04% |
| 358 | MCCORMICK CO INC | MKC-V | 255,692 | $19.6M | 0.04% |
| 359 | OLD DOMINION FGHT LINES INC | ODFL | 89,480 | $19.6M | 0.04% |
| 360 | ENCORE WIRE CORP | ECR | 74,129 | $19.5M | 0.04% |
| 361 | BOOKING HLDGS INC | BKNG | 5,346 | $19.4M | 0.04% |
| 362 | BOISE CASCADE CO DEL | BCC | 126,252 | $19.4M | 0.04% |
| 363 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 332,389 | $19.3M | 0.04% |
| 364 | VNGD MEG CAP 300 VLU ETF | 921910840 | 160,525 | $19.2M | 0.04% |
| 365 | T ROWE PRICE GROUP INC | TROW | 155,846 | $19.0M | 0.04% |
| 366 | CAPITAL GROUP INTL FOCUS EQTSH | 14019W109 | 736,783 | $19.0M | 0.04% |
| 367 | BROWN-FORMAN CORP CL B | BF-B | 366,068 | $18.9M | 0.04% |
| 368 | YUM BRANDS INC | YUM | 135,980 | $18.9M | 0.04% |
| 369 | ISHARES 2000 GROWTH RUSSEL | 464287648 | 69,548 | $18.8M | 0.04% |
| 370 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 586,762 | $18.7M | 0.04% |
| 371 | CORPAY INC | CPAY | 60,625 | $18.7M | 0.04% |
| 372 | SMITH A O CORP CLASS B | AOS | 208,736 | $18.7M | 0.04% |
| 373 | ESSEX PPTY TR INC | 297178105 | 75,663 | $18.5M | 0.04% |
| 374 | LULULEMON ATHLETICA INC | LULU | 47,205 | $18.4M | 0.04% |
| 375 | VERISK ANALYTICS INC CL A | VRSK | 78,227 | $18.4M | 0.04% |
| 376 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 159,723 | $18.2M | 0.04% |
| 377 | T ROWE CAP APPREC EQ ETF | 87283Q867 | 600,140 | $18.1M | 0.04% |
| 378 | MCKESSON HBOC INC | MCK | 33,782 | $18.1M | 0.04% |
| 379 | FT ETF II INDLS ALPHADEX | 33734X150 | 248,220 | $18.1M | 0.04% |
| 380 | FT MDCP CORE ALPHADX ETF | 33735B108 | 159,726 | $18.1M | 0.04% |
| 381 | WEC ENERGY GROUP INC | WEC | 219,771 | $18.0M | 0.04% |
| 382 | DBX HEDGED EQUITY FD ETF | 233051200 | 440,320 | $18.0M | 0.04% |
| 383 | UNITED RENTALS INC | URI | 24,984 | $18.0M | 0.04% |
| 384 | NEWMONT MNG CORP | NEMCL | 500,895 | $18.0M | 0.04% |
| 385 | PNC FINANCIAL SERVICES | 693475105 | 110,817 | $17.9M | 0.04% |
| 386 | ENPHASE ENERGY INC | ENPH | 147,449 | $17.8M | 0.04% |
| 387 | SELECT SECTOR TR UTILS | 81369Y886 | 271,680 | $17.8M | 0.04% |
| 388 | MICRON TECHNOLOGY INC | MU | 149,844 | $17.7M | 0.04% |
| 389 | JANUS HENDERSON AAA ETF | 47103U845 | 344,496 | $17.5M | 0.04% |
| 390 | FID TOTAL BOND | 316188309 | 381,605 | $17.3M | 0.04% |
| 391 | ATT INC | T-PC | 979,503 | $17.2M | 0.04% |
| 392 | FRANCO NEVADA CORP | FNV | 144,580 | $17.2M | 0.04% |
| 393 | COCA-COLA COMPANY | KO | 281,558 | $17.2M | 0.04% |
| 394 | WRLD SPDR GOLD MINI ETF | GLDW | 389,757 | $17.2M | 0.04% |
| 395 | SOUTHERN CO | SOMN | 238,321 | $17.1M | 0.04% |
| 396 | SHERWIN WILLIAMS CO | SHW | 49,162 | $17.1M | 0.04% |
| 397 | CENCORA INC | COR | 70,183 | $17.1M | 0.04% |
| 398 | VANGUARD MIDCAP VLU INDX | 922908512 | 108,790 | $17.0M | 0.04% |
| 399 | NVIDIA CORP | NVDA | 18,770 | $17.0M | 0.04% |
| 400 | STERIS PLC ORD | STE | 75,436 | $17.0M | 0.04% |
| 401 | FT LOW DUR OPP | 33739Q200 | 350,875 | $16.9M | 0.04% |
| 402 | BLACKROCK INC | BLK | 20,274 | $16.9M | 0.04% |
| 403 | PROLOGIS INC | PLDGP | 129,269 | $16.8M | 0.04% |
| 404 | FT TCW OPPORTUNISTIC ETF | 33740F805 | 385,611 | $16.8M | 0.04% |
| 405 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 286,595 | $16.8M | 0.04% |
| 406 | SPDR DJ LARGE CAP VALUE | 78464A508 | 334,676 | $16.8M | 0.04% |
| 407 | T MOBILE US INC | TMUSZ | 102,298 | $16.7M | 0.04% |
| 408 | QUANTA SVCS INC | 74762E102 | 63,970 | $16.6M | 0.04% |
| 409 | WSDMTR US MDCP EARNG ETF | WT | 269,108 | $16.4M | 0.04% |
| 410 | BROWN BROWN INC | BRO | 186,803 | $16.4M | 0.04% |
| 411 | ISHS SP MDCP400 GRW ETF | 464287606 | 177,247 | $16.2M | 0.04% |
| 412 | ASTRA ZENECA PLC ADR | AZN | 237,711 | $16.1M | 0.04% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 107,589 | $16.0M | 0.04% |
| 414 | HUNTINGTON BANCSHARES INC | HBANP | 1,133,274 | $15.8M | 0.04% |
| 415 | PHILIP MORRIS INTL INC | 718172109 | 171,856 | $15.7M | 0.04% |
| 416 | INV TTL RET BD ETF | IVZ | 335,804 | $15.7M | 0.04% |
| 417 | ISHS MSCI EAFE ESG ETF | 46435G516 | 195,154 | $15.6M | 0.04% |
| 418 | MARRIOTT INTL INC NEW CL A | 571903202 | 61,406 | $15.5M | 0.04% |
| 419 | DUPONT DE NEMOURS INC | DD | 202,024 | $15.5M | 0.04% |
| 420 | VNGRD RUS1000 GRW IN ETF | 92206C680 | 178,517 | $15.5M | 0.04% |
| 421 | AFLAC INC | AFL | 180,072 | $15.5M | 0.04% |
| 422 | GE HLTHCARE TECHS INC | GEHC | 169,891 | $15.4M | 0.04% |
| 423 | COMMERCIAL METALS CO | CMC | 262,199 | $15.4M | 0.04% |
| 424 | ISHARES KLD SEL SOC INDX | 464288802 | 140,840 | $15.4M | 0.03% |
| 425 | WILLIAMS COS INC | 969457100 | 393,731 | $15.3M | 0.03% |
| 426 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 38,368 | $15.3M | 0.03% |
| 427 | CHEVRON CORP | CVX | 96,686 | $15.3M | 0.03% |
| 428 | KEURIG DR PEPPER INC | KDP | 496,355 | $15.2M | 0.03% |
| 429 | ISHS SP TTL US STK ETF | 464287150 | 131,991 | $15.2M | 0.03% |
| 430 | WSDMTREE INTL HDG DV ETF | WT | 330,383 | $15.2M | 0.03% |
| 431 | ISHS RUSS 3000 VAL ETF | 464287663 | 167,240 | $15.1M | 0.03% |
| 432 | AUTOMATIC DATA | ADP | 60,499 | $15.1M | 0.03% |
| 433 | VANECK GOLD MNRS ETF | 92189F106 | 474,444 | $15.0M | 0.03% |
| 434 | SM ENERGY COMPANY | SM | 300,586 | $15.0M | 0.03% |
| 435 | IQVIA HOLDINGS INC | IQV | 59,223 | $15.0M | 0.03% |
| 436 | OCCIDENTAL PETE CORP | 674599105 | 223,763 | $14.5M | 0.03% |
| 437 | WALMART INC | WMT | 240,991 | $14.5M | 0.03% |
| 438 | FT L/C GR OP ALPHADX ETF | 33735K108 | 117,315 | $14.5M | 0.03% |
| 439 | ARES CAP CORP | ARCC | 689,448 | $14.4M | 0.03% |
| 440 | EMERSON ELECTRIC CO | EMR | 125,699 | $14.3M | 0.03% |
| 441 | ALBEMARLE CORP | ALB-PA | 107,660 | $14.2M | 0.03% |
| 442 | HANNON ARMSTRONG SUSTAIN | 41068X100 | 495,337 | $14.1M | 0.03% |
| 443 | KRAFT HEINZ CO | KHC | 380,562 | $14.0M | 0.03% |
| 444 | DIMENSIONAL US HIGH ETF | 25434V831 | 442,162 | $14.0M | 0.03% |
| 445 | ILLINOIS TOOL WORKS INC | 452308109 | 51,536 | $13.8M | 0.03% |
| 446 | GILEAD SCIENCES INC | GILD | 188,550 | $13.8M | 0.03% |
| 447 | FACTSET RESH SYS INC COM | 303075105 | 30,172 | $13.7M | 0.03% |
| 448 | ISHRS RSL MDCAP VAL INDX | 464287473 | 109,367 | $13.7M | 0.03% |
| 449 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 74,397 | $13.7M | 0.03% |
| 450 | MCDONALDS CORP | MCD | 48,381 | $13.6M | 0.03% |
| 451 | ISHARES RUSSELL 2000 | 464287655 | 64,675 | $13.6M | 0.03% |
| 452 | ISHARES ESG US AGGRT ETF | 46435U549 | 285,096 | $13.4M | 0.03% |
| 453 | OLD REP INTL CORP | 680223104 | 435,378 | $13.4M | 0.03% |
| 454 | ROCKWELL AUTOMATION INC | ROK | 45,827 | $13.4M | 0.03% |
| 455 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 90,167 | $13.3M | 0.03% |
| 456 | TEMPUR-PEDIC INTL INC | SGI | 234,149 | $13.3M | 0.03% |
| 457 | VNGRD INTL HI DIV YL ETF | 921946794 | 192,736 | $13.3M | 0.03% |
| 458 | ISHARES TR DJ AEROSPACE | 464288760 | 99,063 | $13.1M | 0.03% |
| 459 | ISHS BRCLYS 1-5 CR BD FD | 464288646 | 254,427 | $13.0M | 0.03% |
| 460 | DNP SELECT INCOME FD INC | 23325P104 | 1,438,060 | $13.0M | 0.03% |
| 461 | SUPER MICRO COMPUTER INC | SMCI | 12,878 | $13.0M | 0.03% |
| 462 | ISHS MSCI EAFE GRW ETF | 464288885 | 125,251 | $13.0M | 0.03% |
| 463 | UBER TECHNOLOGIES INC COM | UBER | 167,868 | $12.9M | 0.03% |
| 464 | ATMOS ENERGY CORP | ATO | 108,033 | $12.8M | 0.03% |
| 465 | CASEYS GEN STORES INC | 147528103 | 40,116 | $12.8M | 0.03% |
| 466 | KIMBERLY CLARK CORP | KMB | 96,264 | $12.5M | 0.03% |
| 467 | PRUDENTIAL FINL INC | PUKPF | 105,649 | $12.4M | 0.03% |
| 468 | ISHARES MIN VOL INDX ETF | 46429B697 | 148,314 | $12.4M | 0.03% |
| 469 | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 137,035 | $12.3M | 0.03% |
| 470 | ISHS RSSLL 2000 VAL INDX | 464287630 | 77,479 | $12.3M | 0.03% |
| 471 | PAYCHEX INC | PAYX | 99,879 | $12.3M | 0.03% |
| 472 | VANGUARD INTER CORP ETF | 92206C870 | 151,039 | $12.2M | 0.03% |
| 473 | ALTRIA GROUP INC | MO | 276,214 | $12.0M | 0.03% |
| 474 | AMAZON.COM INC | AMZN | 66,611 | $12.0M | 0.03% |
| 475 | AVERY DENNISON CORP | AVY | 53,721 | $12.0M | 0.03% |
| 476 | WAFD INC | WAFDP | 410,534 | $11.9M | 0.03% |
| 477 | VANECK SEMICONDUCTOR ETF | 92189F676 | 52,603 | $11.8M | 0.03% |
| 478 | ELECTRONIC ARTS | EA | 89,199 | $11.8M | 0.03% |
| 479 | GENTEX CORP | GNTX | 325,112 | $11.7M | 0.03% |
| 480 | FLEXSHS TR QLTY DIV ETF | FLEX | 177,673 | $11.7M | 0.03% |
| 481 | INV SP 500 TOP 50 ETF | IVZ | 274,771 | $11.6M | 0.03% |
| 482 | ISHARES GS CORP BD FD | 464287242 | 106,264 | $11.6M | 0.03% |
| 483 | DEVON ENERGY CORP NEW | 25179M103 | 228,517 | $11.5M | 0.03% |
| 484 | SPIRIT AEROSYSTEMS HOLDINGS IN | 848574109 | 317,416 | $11.4M | 0.03% |
| 485 | ISHS MSCI JAPAN NEW ETF | 46434G822 | 159,608 | $11.4M | 0.03% |
| 486 | CABOT OIL GAS CORP | CTRA | 406,078 | $11.3M | 0.03% |
| 487 | VNGRD HEALTH CARE ETF | 92204A504 | 41,772 | $11.3M | 0.03% |
| 488 | CSX CORP | CSX | 302,818 | $11.2M | 0.03% |
| 489 | CUMMINS ENGINE INC | CMI | 37,850 | $11.2M | 0.03% |
| 490 | ISHARES MSCI EMERGING | 464287234 | 271,025 | $11.1M | 0.03% |
| 491 | FT NASDAQ INTELROBT ETF | 33738R720 | 245,399 | $11.1M | 0.03% |
| 492 | BOSTON SCIENTIFIC CORP | BSX | 161,932 | $11.1M | 0.03% |
| 493 | ISHS NASDAQ BIOTECH ETF | 464287556 | 80,749 | $11.1M | 0.03% |
| 494 | ARK INNOVATION ETF | 00214Q104 | 220,791 | $11.1M | 0.03% |
| 495 | WORTHINGTON INDS INC | WOR | 177,326 | $11.0M | 0.03% |
| 496 | COMCAST CORP CL A NEW | CCZ | 254,411 | $11.0M | 0.03% |
| 497 | KINDER MORGAN INC DE | EP-PC | 600,669 | $11.0M | 0.03% |
| 498 | INSTALLED BLDG PRODS INC | 45780R101 | 42,395 | $11.0M | 0.02% |
| 499 | DIGITAL RLTY TR INC COM | 253868103 | 76,091 | $11.0M | 0.02% |
| 500 | FIRST TR DJ MICROCAP | 33718M105 | 174,527 | $11.0M | 0.02% |