13F HOLDINGS REPORT
Baird Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001648711-25-000009
Total Value
$52.29B
Positions
3,237
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | AAPL | 5,460,449 | $1.37B | 2.84% |
| 2 | MICROSOFT CORP | MSFT | 3,243,575 | $1.37B | 2.84% |
| 3 | APPLE INC | AAPL | 4,094,921 | $1.03B | 2.13% |
| 4 | ISHARES 1000 GROWTH RUSSELL | 464287614 | 2,346,442 | $942.3M | 1.96% |
| 5 | MICROSOFT CORP | MSFT | 2,173,568 | $916.2M | 1.90% |
| 6 | JPMORGAN CHASE CO | VYLD | 3,786,425 | $907.6M | 1.89% |
| 7 | ISHARES 1000 VALUE RUSSELL | 464287598 | 4,587,970 | $849.4M | 1.77% |
| 8 | PROGRESSIVE CORP OH | 743315103 | 3,538,336 | $847.8M | 1.76% |
| 9 | ALPHABET INC | GOOG | 3,729,629 | $710.3M | 1.48% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 1,516,094 | $687.2M | 1.43% |
| 11 | ISHARES MIDCAP RUSSELL | 464287499 | 7,701,180 | $680.8M | 1.42% |
| 12 | HOME DEPOT INC | HD | 1,744,677 | $678.7M | 1.41% |
| 13 | NVIDIA CORP | NVDA | 4,501,198 | $604.5M | 1.26% |
| 14 | AMAZON COM INC | AMZN | 2,430,616 | $533.3M | 1.11% |
| 15 | J.P. MORGAN CHASE CO | VYLD | 2,180,203 | $522.6M | 1.09% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 569,877 | $522.2M | 1.09% |
| 17 | META PLATFORMS INC | META | 817,454 | $478.6M | 1.00% |
| 18 | GE VERNOVA LLC | GEV | 1,446,963 | $475.9M | 0.99% |
| 19 | ALPHABET INC | GOOG | 2,476,708 | $471.7M | 0.98% |
| 20 | VNGRD SP 500 NEW ETF | 922908363 | 863,108 | $465.1M | 0.97% |
| 21 | O REILLY AUTOMOTIVE INC | 67103H107 | 385,160 | $456.7M | 0.95% |
| 22 | PARKERHANNIFIN CORP | PH | 716,883 | $456.0M | 0.95% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 6,102,906 | $451.7M | 0.94% |
| 24 | BROADCOM INC COM | AVGO | 1,904,525 | $441.5M | 0.92% |
| 25 | GE AEROSPACE | 369604301 | 2,573,294 | $429.2M | 0.89% |
| 26 | VANGUARD FTSE DEVELOPED | 921943858 | 8,853,919 | $423.4M | 0.88% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 918,312 | $416.3M | 0.87% |
| 28 | VANGUARD TAXMANAGED FD EUROPE | 921943858 | 8,434,100 | $403.3M | 0.84% |
| 29 | FASTENAL CO | FAST | 5,315,787 | $382.3M | 0.79% |
| 30 | TJX COS INC | 872540109 | 3,160,540 | $381.8M | 0.79% |
| 31 | ISHARES TR SP SMALLCAP 600 | 464287804 | 3,240,853 | $373.4M | 0.78% |
| 32 | SP 500 DEPOSITARY RECEIPT | SPY | 616,188 | $361.1M | 0.75% |
| 33 | JOHNSON JOHNSON | JNJ | 2,471,453 | $357.4M | 0.74% |
| 34 | ISHARES TR SP 500 INDX FD | 464287200 | 593,414 | $349.3M | 0.73% |
| 35 | VISA INC CLASS A | V | 1,091,173 | $344.9M | 0.72% |
| 36 | ALPHABET INC CL A | GOOG | 1,807,664 | $342.2M | 0.71% |
| 37 | TE CONNECTIVITY PLC | TEL | 2,296,590 | $328.3M | 0.68% |
| 38 | WALT DISNEY CO | 254687106 | 2,765,286 | $307.9M | 0.64% |
| 39 | ABBVIE INC | ABBV | 1,730,582 | $307.5M | 0.64% |
| 40 | HOME DEPOT INC | HD | 776,616 | $302.1M | 0.63% |
| 41 | ISHS CORE MSCI EAFE ETF | 46432F842 | 4,297,711 | $302.0M | 0.63% |
| 42 | META PLATFORMS INC | META | 475,533 | $278.4M | 0.58% |
| 43 | MASTERCARD INC CL A | MA | 502,646 | $264.7M | 0.55% |
| 44 | UNION PACIFIC CORP | UNP | 1,089,718 | $248.5M | 0.52% |
| 45 | VANGUARD BD INDEX FD INC INTER | 921937819 | 3,201,778 | $239.3M | 0.50% |
| 46 | CHEVRON CORPORATION | CVX | 1,609,994 | $233.2M | 0.48% |
| 47 | VANGUARD VALUE ETF | 922908744 | 1,376,615 | $233.1M | 0.48% |
| 48 | CARMAX INC | KMX | 2,782,953 | $227.5M | 0.47% |
| 49 | ISHS 710Y TRSY ETF | 464287440 | 2,427,606 | $224.4M | 0.47% |
| 50 | PROCTER GAMBLE CO | 742718109 | 1,334,152 | $223.7M | 0.47% |
| 51 | VANGUARD SHORT TERM | 92206C102 | 3,838,763 | $223.3M | 0.46% |
| 52 | OMNICOM GROUP INC | OMC | 2,578,358 | $221.8M | 0.46% |
| 53 | FASTENAL CO | FAST | 2,959,894 | $212.8M | 0.44% |
| 54 | JOHNSON JOHNSON | JNJ | 1,458,792 | $211.0M | 0.44% |
| 55 | ISHS CORE SP MDCP ETF | 464287507 | 3,331,857 | $207.6M | 0.43% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 407,275 | $206.0M | 0.43% |
| 57 | VANGUARD INTERMEDIATE | 92206C870 | 2,489,204 | $199.8M | 0.42% |
| 58 | ABBOTT LABORATORIES | ABLZF | 1,741,835 | $197.0M | 0.41% |
| 59 | VNGRD TTL STK MKT ETF | 922908769 | 665,608 | $192.9M | 0.40% |
| 60 | WELLS FARGO CO | 949746101 | 2,713,796 | $190.6M | 0.40% |
| 61 | UNION PACIFIC CORP | UNP | 833,163 | $190.0M | 0.40% |
| 62 | ISHARES CORE SP | 464287804 | 1,622,894 | $187.0M | 0.39% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 1,684,655 | $186.6M | 0.39% |
| 64 | BANK OF AMERICA CORP | 060505104 | 4,118,812 | $181.0M | 0.38% |
| 65 | VNGRD GROWTH ETF | 922908736 | 437,516 | $179.6M | 0.37% |
| 66 | TESLA INC | TSLA | 443,178 | $179.0M | 0.37% |
| 67 | LILLY ELI CO | LLY | 231,705 | $178.9M | 0.37% |
| 68 | BLACKROCK INC COM | BLK | 173,908 | $178.3M | 0.37% |
| 69 | FISERV INC | FISV | 858,189 | $176.3M | 0.37% |
| 70 | WAL MART STORES INC | WMT | 1,909,400 | $172.5M | 0.36% |
| 71 | U S BANCORP DE | USB-PS | 3,599,083 | $172.1M | 0.36% |
| 72 | MERCK COMPANY INC | MRK | 1,688,410 | $168.0M | 0.35% |
| 73 | VANGUARD FTSE EMERGING | 922042858 | 3,747,391 | $165.0M | 0.34% |
| 74 | INVESCO QQQ 1 ETF | IVZ | 315,252 | $161.2M | 0.34% |
| 75 | DIMENSIONAL ETF TRUST US CORE | 25434V708 | 4,638,973 | $160.5M | 0.33% |
| 76 | CISCO SYS INC | CSCO | 2,666,489 | $157.9M | 0.33% |
| 77 | PEPSICO INC | PEP | 1,020,948 | $155.2M | 0.32% |
| 78 | MCDONALDS CORP | MCD | 519,087 | $150.5M | 0.31% |
| 79 | CATERPILLAR INC | CAT | 380,841 | $138.2M | 0.29% |
| 80 | EATON CORP PLC | ETN | 415,911 | $138.0M | 0.29% |
| 81 | VANGRD INDEX SML CAP ETF | 922908751 | 563,721 | $135.5M | 0.28% |
| 82 | U S BANCORP | USB-PS | 2,827,648 | $135.2M | 0.28% |
| 83 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,539,844 | $133.3M | 0.28% |
| 84 | SP GLOBAL INC | SPGI | 264,783 | $131.9M | 0.27% |
| 85 | STARBUCKS CORP | SBUX | 1,429,078 | $130.4M | 0.27% |
| 86 | VNGRD MID CAP ETF | 922908629 | 484,696 | $128.0M | 0.27% |
| 87 | AUTOMATIC DATA PROCESSING INC. | ADP | 434,965 | $127.3M | 0.26% |
| 88 | EXXON MOBIL CORPORATION | XOM | 1,183,580 | $127.3M | 0.26% |
| 89 | VANGUARD INTL INDEX ETF | 922042775 | 2,146,044 | $123.2M | 0.26% |
| 90 | VANGUARD SPCLZD DIV ETF | 921908844 | 622,434 | $121.9M | 0.25% |
| 91 | SCHWAB U S DIVIDEND EQUITY ETF | 808524797 | 4,389,184 | $119.9M | 0.25% |
| 92 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 524,401 | $118.6M | 0.25% |
| 93 | PAYCHEX INC | PAYX | 834,248 | $117.0M | 0.24% |
| 94 | SPDR BRCLY ST CORP ETF | 78464A474 | 3,891,514 | $116.2M | 0.24% |
| 95 | STRYKER CORP | SYK | 321,057 | $115.6M | 0.24% |
| 96 | ISHARES 2000 INDEX RUSSELL | 464287655 | 515,713 | $114.0M | 0.24% |
| 97 | QUALCOMM INC | QCOM | 739,844 | $113.7M | 0.24% |
| 98 | INTL BUSINESS MACHS CORP | INTR | 499,252 | $109.8M | 0.23% |
| 99 | SALESFORCE COM INC | CRM | 326,660 | $109.2M | 0.23% |
| 100 | ACCENTURE PLC IRELAND CLASS A | ACN | 309,379 | $108.8M | 0.23% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 208,063 | $108.2M | 0.23% |
| 102 | PACCAR INC | PCAR | 1,021,895 | $106.3M | 0.22% |
| 103 | COPART INC | CPRT | 1,840,421 | $105.6M | 0.22% |
| 104 | SHERWIN WILLIAMS CO | SHW | 305,607 | $103.9M | 0.22% |
| 105 | ILLINOIS TOOL WORKS INC | 452308109 | 404,748 | $102.6M | 0.21% |
| 106 | ISHARES | 464287200 | 171,361 | $100.9M | 0.21% |
| 107 | MSCI INC CL A | MSCI | 166,482 | $99.9M | 0.21% |
| 108 | SERVICENOW INC | NOW | 94,128 | $99.8M | 0.21% |
| 109 | MONOLITHIC PWR SYS INC COM | 609839105 | 162,443 | $96.1M | 0.20% |
| 110 | ANALOG DEVICES INC | ADI | 446,002 | $94.8M | 0.20% |
| 111 | PALO ALTO NETWORKS INC | PANW | 511,560 | $93.1M | 0.19% |
| 112 | ISHS GOLD TRUST NEW ETF | IAU | 1,854,400 | $91.8M | 0.19% |
| 113 | ISHS SP 500 GRW IDX ETF | 464287309 | 894,569 | $90.8M | 0.19% |
| 114 | UNITED PARCEL SERVICE | UPS | 696,018 | $87.8M | 0.18% |
| 115 | BANK OF AMERICA | 060505104 | 1,978,085 | $86.9M | 0.18% |
| 116 | TARGET CORP | TGT | 642,171 | $86.8M | 0.18% |
| 117 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 435,514 | $86.0M | 0.18% |
| 118 | TAIWAN SEMICONDUCTOR MFG ADR ( | 874039100 | 429,010 | $84.7M | 0.18% |
| 119 | CASEYS GEN STORES INC | 147528103 | 210,941 | $83.6M | 0.17% |
| 120 | VERIZON COMMUNICATIONS | VZ | 2,089,408 | $83.6M | 0.17% |
| 121 | VNGRD MUN TE BD ETF | 922907746 | 1,664,988 | $83.5M | 0.17% |
| 122 | RTX CORP | RTX | 714,761 | $82.7M | 0.17% |
| 123 | DANAHER CORP | 235851102 | 359,750 | $82.6M | 0.17% |
| 124 | AMGEN INC | AMGN | 315,267 | $82.2M | 0.17% |
| 125 | ISHARES CORE MSCI | 46432F842 | 1,161,618 | $81.6M | 0.17% |
| 126 | ORACLE CORP | ORCL-PD | 481,465 | $80.2M | 0.17% |
| 127 | T ROWE CAP APPREC EQ ETF | 87283Q867 | 2,381,694 | $79.2M | 0.16% |
| 128 | INTERCONTINENTALEXCHANGE | 45866F104 | 530,406 | $79.0M | 0.16% |
| 129 | GE AEROSPACE | 369604301 | 469,217 | $78.3M | 0.16% |
| 130 | MEDTRONIC PLC | MDT | 973,840 | $77.8M | 0.16% |
| 131 | WASTE CONNECTIONS INC COM | WCN | 446,819 | $76.7M | 0.16% |
| 132 | INSULET CORP COM | PODD | 293,449 | $76.6M | 0.16% |
| 133 | ISHARES TR RUSSELL 1000 | 464287622 | 236,918 | $76.3M | 0.16% |
| 134 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 1,460,839 | $76.3M | 0.16% |
| 135 | COSTAR GROUP INC | CSGP | 1,063,123 | $76.1M | 0.16% |
| 136 | GLOBANT S A | GLOB | 354,913 | $76.1M | 0.16% |
| 137 | PACER US CASH COWS ETF | 69374H881 | 1,323,204 | $74.7M | 0.16% |
| 138 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 193,016 | $74.5M | 0.15% |
| 139 | ZOETIS INC CL A | ZTS | 452,905 | $73.8M | 0.15% |
| 140 | CHURCHILL DOWNS INC | CHDN | 550,200 | $73.5M | 0.15% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 380,427 | $71.3M | 0.15% |
| 142 | SPDR GOLD TRUST GOLD SHARES | GLD | 293,866 | $71.2M | 0.15% |
| 143 | KINSALE CAP GROUP INC | 49714P108 | 152,233 | $70.8M | 0.15% |
| 144 | BURLINGTON STORES INC | BURL | 246,828 | $70.4M | 0.15% |
| 145 | JPMORGAN EQUITY PREMIUM INC ET | 46641Q332 | 1,212,994 | $69.8M | 0.15% |
| 146 | PNC FINANCIAL CORP | 693475105 | 361,493 | $69.7M | 0.14% |
| 147 | EOG RES INC | EOG | 565,659 | $69.3M | 0.14% |
| 148 | EMERSON ELEC CO | EMR | 556,627 | $69.0M | 0.14% |
| 149 | ARISTA NETWORKS INC | ANET | 617,937 | $68.3M | 0.14% |
| 150 | LINDE PLC NEW | LIN | 161,747 | $67.7M | 0.14% |
| 151 | PFIZER INC | PFE | 2,538,422 | $67.3M | 0.14% |
| 152 | IDEXX LABS INC | 45168D104 | 161,853 | $66.9M | 0.14% |
| 153 | PENUMBRA INC | PEN | 280,198 | $66.5M | 0.14% |
| 154 | BJS WHOLESALE CLUB HLDGS | 05550J101 | 736,532 | $65.8M | 0.14% |
| 155 | MANHATTAN ASSOCS INC COM | MANH | 240,252 | $64.9M | 0.13% |
| 156 | DISNEY WALT PRODUCTIONS | 254687106 | 580,575 | $64.6M | 0.13% |
| 157 | MARSH MCLENNAN COS INC | 571748102 | 303,339 | $64.4M | 0.13% |
| 158 | HENRY JACK ASSOC INC | 426281101 | 364,807 | $64.0M | 0.13% |
| 159 | ISHS SP 500 VAL IDX ETF | 464287408 | 335,000 | $63.9M | 0.13% |
| 160 | TYLER TECHNOLOGIES INC COM | TYL | 110,237 | $63.6M | 0.13% |
| 161 | WASTE MANAGEMENT INC | 94106L109 | 312,108 | $63.0M | 0.13% |
| 162 | DUTCH BROS INC A | BROS | 1,198,014 | $62.8M | 0.13% |
| 163 | ABBVIE INC | ABBV | 350,011 | $62.2M | 0.13% |
| 164 | EQUIFAX INC | EFX | 241,020 | $61.4M | 0.13% |
| 165 | FIDELITY NATIONAL INFORMATION | 31620M106 | 758,027 | $61.2M | 0.13% |
| 166 | HDFC Bank ADR (EM) | HDB | 958,581 | $61.2M | 0.13% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 106,898 | $61.2M | 0.13% |
| 168 | WELLS FARGO NEW | 949746101 | 870,796 | $61.2M | 0.13% |
| 169 | AAON INC COM PAR $0.004 | AAON | 516,526 | $60.8M | 0.13% |
| 170 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 51,227 | $60.7M | 0.13% |
| 171 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 994,089 | $59.9M | 0.12% |
| 172 | PTC INC | PTC | 325,979 | $59.9M | 0.12% |
| 173 | VANGUARD HGH DIV YLD ETF | 921946406 | 466,987 | $59.6M | 0.12% |
| 174 | TRACTOR SUPPLY CO | TSCO | 1,118,874 | $59.4M | 0.12% |
| 175 | EPAM SYSTEMS INC | EPAM | 250,933 | $58.7M | 0.12% |
| 176 | INTUIT INC | INTU | 92,727 | $58.3M | 0.12% |
| 177 | ATLASSIAN CORP PLCCLASS A | TEAM | 239,156 | $58.2M | 0.12% |
| 178 | ISHS CORE DIV GRWTH ETF | 46434V621 | 948,790 | $58.2M | 0.12% |
| 179 | HONEYWELL INTERNATIONAL INC. | 438516106 | 257,135 | $58.1M | 0.12% |
| 180 | VEEVA SYS INC CL A | VEEV | 274,900 | $57.8M | 0.12% |
| 181 | LOCKHEED MARTIN CORP | LMT | 117,861 | $57.3M | 0.12% |
| 182 | RAYMOND JAMES FINL INC COM | 754730109 | 368,705 | $57.3M | 0.12% |
| 183 | COCA COLA CO | KO | 914,459 | $56.9M | 0.12% |
| 184 | ROLLINS INC COM | ROL | 1,222,766 | $56.7M | 0.12% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 613,112 | $56.5M | 0.12% |
| 186 | INGERSOLL RAND INC | IR | 621,480 | $56.2M | 0.12% |
| 187 | DATADOG INC CL A COM | DDOG | 390,913 | $55.9M | 0.12% |
| 188 | CHUBB LIMITED COM | CB | 200,183 | $55.3M | 0.12% |
| 189 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 729,833 | $55.2M | 0.11% |
| 190 | PROCTER GAMBLE CO | 742718109 | 328,388 | $55.1M | 0.11% |
| 191 | POOL CORPORATION | POOL | 161,130 | $54.9M | 0.11% |
| 192 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 924,983 | $54.7M | 0.11% |
| 193 | BeONE MEDICINES LTD | BEIGF | 295,562 | $54.6M | 0.11% |
| 194 | VERTIV HOLDINGS CO COM CL A | VRT | 480,319 | $54.6M | 0.11% |
| 195 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 593,560 | $54.3M | 0.11% |
| 196 | CDW CORP | CDW | 310,307 | $54.0M | 0.11% |
| 197 | SECTOR SPDR SBI ENERGY | 81369Y506 | 628,698 | $53.9M | 0.11% |
| 198 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,448,583 | $53.8M | 0.11% |
| 199 | CISCO SYSTEMS INC | CSCO | 908,375 | $53.8M | 0.11% |
| 200 | PARKER HANNIFIN CORP | PH | 84,412 | $53.7M | 0.11% |
| 201 | MURPHY USA INC | MUSA | 106,528 | $53.5M | 0.11% |
| 202 | IDEX CORP | 45167R104 | 254,001 | $53.2M | 0.11% |
| 203 | BERKSHIRE HATHAWAY DE A | BRK-A | 78 | $53.1M | 0.11% |
| 204 | CAPITAL GROUP DIVIDEND VALUESH | 14020W106 | 1,500,348 | $52.9M | 0.11% |
| 205 | GRACO INC | GGG | 624,132 | $52.6M | 0.11% |
| 206 | WATSCO INC | WSO-B | 110,486 | $52.4M | 0.11% |
| 207 | SEA LTD ADR | SE | 493,105 | $52.3M | 0.11% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 481,829 | $51.9M | 0.11% |
| 209 | KE HOLDINGS INCADR (EM) | BEKE | 2,799,381 | $51.6M | 0.11% |
| 210 | SYSCO CORPORATION | SYY | 667,539 | $51.0M | 0.11% |
| 211 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 1,249,311 | $50.8M | 0.11% |
| 212 | ASML HOLDING NV | ASMLF | 73,267 | $50.8M | 0.11% |
| 213 | ADVANCED MICRO DEVICES | AMD | 419,781 | $50.7M | 0.11% |
| 214 | REPLIGEN CORP | RGEN | 351,484 | $50.6M | 0.11% |
| 215 | NOVO NORDISK A.S. ADR | NONOF | 582,737 | $50.1M | 0.10% |
| 216 | AMPHENOL CORP NEW CL A | 032095101 | 718,751 | $49.9M | 0.10% |
| 217 | DEERE CO | DE | 117,049 | $49.6M | 0.10% |
| 218 | FT VAL LINE DIV INDX ETF | 33734H106 | 1,133,556 | $49.5M | 0.10% |
| 219 | TEXAS ROADHOUSE INC CL A | TXRH | 272,691 | $49.2M | 0.10% |
| 220 | ISHS EDGE MSCI USA ETF | 46432F339 | 275,049 | $49.0M | 0.10% |
| 221 | DESCARTES SYS GROUP INC | 249906108 | 430,359 | $48.9M | 0.10% |
| 222 | BIO TECHNE CORP | TECH | 675,852 | $48.7M | 0.10% |
| 223 | DIAMONDBACK ENERGY INC | FANG | 295,761 | $48.5M | 0.10% |
| 224 | NETFLIX COM INC | NFLX | 54,255 | $48.4M | 0.10% |
| 225 | MARKETAXESS HLDGS INC | MKTX | 212,902 | $48.1M | 0.10% |
| 226 | BROOKFIELD RENEWABLE CORA | BEPC | 1,733,982 | $48.0M | 0.10% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 666,640 | $47.8M | 0.10% |
| 228 | L3 HARRIS TECHNOLOGIES INC | LHX | 227,084 | $47.8M | 0.10% |
| 229 | LOWES COS INC | 548661107 | 192,249 | $47.4M | 0.10% |
| 230 | VALERO ENERGY CORP | VLO | 386,926 | $47.4M | 0.10% |
| 231 | VANGUARD SHORT TERM CORP | 92206C409 | 599,856 | $46.8M | 0.10% |
| 232 | TREX INC | TREX | 676,347 | $46.7M | 0.10% |
| 233 | FT SMID CAP RSNG DIV ETF | 33741X102 | 1,268,466 | $45.5M | 0.09% |
| 234 | VICI PPTYS INC COM | 925652109 | 1,553,033 | $45.4M | 0.09% |
| 235 | ISHARES MSCI | 464287465 | 589,560 | $44.6M | 0.09% |
| 236 | AMERN EXPRESS CO | AXP | 150,125 | $44.6M | 0.09% |
| 237 | ECOLAB INC | ECL | 190,045 | $44.5M | 0.09% |
| 238 | LENNOX INTL INC COM | 526107107 | 72,318 | $44.1M | 0.09% |
| 239 | HEICO CORP NEW | HEI-A | 185,229 | $44.0M | 0.09% |
| 240 | ISHS SP MDCP400 VAL ETF | 464287705 | 350,724 | $43.8M | 0.09% |
| 241 | TJX COS INC NEW | 872540109 | 359,206 | $43.4M | 0.09% |
| 242 | COMCAST CORP NEW | CCZ | 1,150,411 | $43.2M | 0.09% |
| 243 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,664,854 | $43.0M | 0.09% |
| 244 | FERGUSON ENTERPRISES INC | FERG | 247,623 | $43.0M | 0.09% |
| 245 | LAMB WESTON HLDGS INC | LW | 642,296 | $42.9M | 0.09% |
| 246 | METLIFE INC | MET-PF | 520,568 | $42.6M | 0.09% |
| 247 | HUBSPOT INC | HUBS | 60,911 | $42.4M | 0.09% |
| 248 | ADOBE SYS INC | ADBE | 95,204 | $42.3M | 0.09% |
| 249 | VANGRD ESG US STK ETF | 921910733 | 392,582 | $41.2M | 0.09% |
| 250 | VANGUARD SMALL CAP ETF | 922908751 | 171,164 | $41.1M | 0.09% |
| 251 | ROPER INDS INC NEW | ROP | 78,933 | $41.0M | 0.09% |
| 252 | CADENCE DESIGNS SYS INC | CDNS | 136,563 | $41.0M | 0.09% |
| 253 | ISHS CORE US AGGR BD ETF | 464287226 | 422,474 | $40.9M | 0.09% |
| 254 | ISHS CORE TTL USD BD ETF | 46434V613 | 902,580 | $40.8M | 0.08% |
| 255 | ISHS TR SP NATL MUN BD | 464288414 | 379,603 | $40.4M | 0.08% |
| 256 | FT CAP STRENGTH ETF | 33733E104 | 457,229 | $40.2M | 0.08% |
| 257 | ICON PLC | ICLR | 184,566 | $38.7M | 0.08% |
| 258 | MICROCHIP TECHNOLOGY INC | MCHPP | 670,619 | $38.5M | 0.08% |
| 259 | BOEING CO | BA-PA | 216,238 | $38.3M | 0.08% |
| 260 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 1,308,109 | $38.2M | 0.08% |
| 261 | COSTCO WHOLESALE CORP | 22160K105 | 41,114 | $37.7M | 0.08% |
| 262 | LAM RESEARCH CORP NEW | LRCX | 521,281 | $37.7M | 0.08% |
| 263 | INVESCO SP 500 ETF | IVZ | 214,585 | $37.6M | 0.08% |
| 264 | DYNATRACE INC COM | DT | 690,862 | $37.5M | 0.08% |
| 265 | RESMED INC | RSMDF | 163,838 | $37.5M | 0.08% |
| 266 | BWX TECHNOLOGIES INC | BWXT | 336,132 | $37.4M | 0.08% |
| 267 | SHIFT4 PMTS INC CL A | 82452J109 | 352,735 | $36.6M | 0.08% |
| 268 | AIR PRODS CHEMS INC | AIIR | 124,946 | $36.2M | 0.08% |
| 269 | GE VERNOVA LLC | GEV | 109,646 | $36.1M | 0.07% |
| 270 | CONOCOPHILLIPS | COP | 362,417 | $35.9M | 0.07% |
| 271 | BLACKSTONE GROUP INC COM CL A | BX | 204,271 | $35.2M | 0.07% |
| 272 | CAPITAL GRP CORE PLS ETF | 14020Y102 | 1,585,585 | $35.2M | 0.07% |
| 273 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 996,771 | $34.9M | 0.07% |
| 274 | D R HORTON INC | 23331A109 | 249,208 | $34.8M | 0.07% |
| 275 | MORGAN STANLEY | MS-PQ | 275,412 | $34.6M | 0.07% |
| 276 | FLOOR DECOR HLDGS INC CL A | FND | 338,711 | $33.8M | 0.07% |
| 277 | PEPSICO INC | PEP | 220,834 | $33.6M | 0.07% |
| 278 | ISHARES CORE MSCI | 46434G103 | 642,744 | $33.6M | 0.07% |
| 279 | RYANAIR HOLDINGS PLCSP ADR | RYAOF | 762,401 | $33.2M | 0.07% |
| 280 | ISHARES RUSSELL MID CAP | 464287499 | 374,790 | $33.1M | 0.07% |
| 281 | SECTOR SPDR TR SBI TECH | 81369Y803 | 141,580 | $32.9M | 0.07% |
| 282 | PACER U S SMCP CASH ETF | 69374H857 | 747,042 | $32.9M | 0.07% |
| 283 | PALANTIR TECHS INC A | PLTR | 434,103 | $32.8M | 0.07% |
| 284 | PROSH SP 500 DV ARI ETF | 74348A467 | 329,394 | $32.8M | 0.07% |
| 285 | SPROTT PHYS GLD SLVR | SII | 1,373,007 | $32.6M | 0.07% |
| 286 | ALIBABA GROUP HOLDINGSP ADR ( | BBAAY | 379,464 | $32.2M | 0.07% |
| 287 | RPM INC OHIO | 749685103 | 260,905 | $32.1M | 0.07% |
| 288 | PURE STORAGE INC A | 74624M102 | 521,516 | $32.0M | 0.07% |
| 289 | ALPHABET INC | GOOG | 169,051 | $32.0M | 0.07% |
| 290 | T MOBILE US INC | TMUSZ | 144,771 | $32.0M | 0.07% |
| 291 | CME GROUP INC CL A | CME | 136,836 | $31.8M | 0.07% |
| 292 | ISHS SP SMCP600 VAL ETF | 464287879 | 292,503 | $31.8M | 0.07% |
| 293 | DEXCOM INC COM | DXCM | 399,690 | $31.1M | 0.06% |
| 294 | PROGRESSIVE CORP OHIO | 743315103 | 129,565 | $31.0M | 0.06% |
| 295 | JANUS HENDERSON AAA ETF | 47103U845 | 598,543 | $30.4M | 0.06% |
| 296 | VGRD INDX SM CAP VLU ETF | 922908611 | 152,641 | $30.3M | 0.06% |
| 297 | AMER WATER WORKS COMPANY | 030420103 | 240,082 | $29.9M | 0.06% |
| 298 | NORFOLK SOUTHN CORP | 655844108 | 127,206 | $29.9M | 0.06% |
| 299 | SPDR SP MIDCAP 400 ETF | MDY | 52,382 | $29.8M | 0.06% |
| 300 | VANGUARD INDEX FUNDS REIT ETF | 922908553 | 334,306 | $29.8M | 0.06% |
| 301 | FT III PFD SECSINCM ETF | 33739E108 | 1,649,670 | $29.2M | 0.06% |
| 302 | ISHARES MSCI EMKT ETF | 46434G764 | 525,155 | $29.1M | 0.06% |
| 303 | FT D WRIGHT FOC 5 ETF | 33738R605 | 491,838 | $29.0M | 0.06% |
| 304 | ASML HLDG NV NY NEW 2012 | ASMLF | 41,753 | $28.9M | 0.06% |
| 305 | TE CONNECTIVITY PLC | TEL | 202,281 | $28.9M | 0.06% |
| 306 | NVIDIA CORP | NVDA | 214,486 | $28.8M | 0.06% |
| 307 | UNITED RENTALS INC | URI | 40,750 | $28.7M | 0.06% |
| 308 | ISHARES DJ SEL DIV INDEX | 464287168 | 216,759 | $28.5M | 0.06% |
| 309 | INV SP 500 TOP 50 ETF | IVZ | 563,479 | $28.2M | 0.06% |
| 310 | SPDR SP DIVIDEND ETF | 78464A763 | 211,574 | $27.9M | 0.06% |
| 311 | SPDR RUSSELL 1000 ETF | 78464A854 | 402,794 | $27.8M | 0.06% |
| 312 | INV TTL RET BD ETF | IVZ | 596,601 | $27.7M | 0.06% |
| 313 | VANGUARD INTER CORP ETF | 92206C870 | 342,040 | $27.5M | 0.06% |
| 314 | XYLEM INC | XYL | 236,262 | $27.4M | 0.06% |
| 315 | BOOKING HLDGS INC | BKNG | 5,480 | $27.2M | 0.06% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 224,242 | $27.0M | 0.06% |
| 317 | ISHS U S PFD STK ETF | 464288687 | 857,912 | $27.0M | 0.06% |
| 318 | NIKE INC CLASS B | NKE | 347,235 | $26.3M | 0.05% |
| 319 | JP MORGAN NASDQ EQTY ETF | 46654Q203 | 465,487 | $26.2M | 0.05% |
| 320 | CROCS INC COM | CROX | 238,033 | $26.1M | 0.05% |
| 321 | ISHS BRCLYS INTER CR BD | 464288638 | 500,398 | $25.8M | 0.05% |
| 322 | WISDOMTREE LRGCAP DIV FD | WT | 328,322 | $25.5M | 0.05% |
| 323 | CARRIER GLOBAL CORP | CARR | 373,480 | $25.5M | 0.05% |
| 324 | CITIGROUP INC NEW | C-PR | 360,393 | $25.4M | 0.05% |
| 325 | PHILLIPS 66 | PSX | 221,070 | $25.2M | 0.05% |
| 326 | GS ACTIVEBETA LGCP ETF | NVGLF | 218,016 | $25.1M | 0.05% |
| 327 | INTERDIGITAL INC | IDCC | 129,439 | $25.1M | 0.05% |
| 328 | FT LOW DUR OPP | 33739Q200 | 512,016 | $24.9M | 0.05% |
| 329 | MERCK COMPANY INC | MRK | 250,130 | $24.9M | 0.05% |
| 330 | QUANTA SVCS INC | 74762E102 | 78,718 | $24.9M | 0.05% |
| 331 | APPLIED MATLS INC | 038222105 | 152,589 | $24.8M | 0.05% |
| 332 | PROSHS SP MIDCAP400 ETF | 74347B680 | 306,513 | $24.7M | 0.05% |
| 333 | FIDELITY TOTAL BOND ETF | 316188309 | 549,855 | $24.7M | 0.05% |
| 334 | FIFTH 3RD BANCORP | FITBM | 581,382 | $24.6M | 0.05% |
| 335 | SELECT SECTOR TR UTILS | 81369Y886 | 320,157 | $24.2M | 0.05% |
| 336 | VNGRD SHORT TERM BD ETF | 921937827 | 312,595 | $24.2M | 0.05% |
| 337 | REPUBLIC SVCS INC CL A | 760759100 | 119,506 | $24.0M | 0.05% |
| 338 | SCHWAB INTRM US TRSY ETF | 808524854 | 989,355 | $24.0M | 0.05% |
| 339 | ELI LILLY CO | LLY | 31,125 | $24.0M | 0.05% |
| 340 | SECTOR SPDR SBI FINL | 81369Y605 | 492,326 | $23.8M | 0.05% |
| 341 | VGRD WORLD INFO TECH ETF | 92204A702 | 37,806 | $23.5M | 0.05% |
| 342 | WEC ENERGY GROUP INC | WEC | 247,878 | $23.3M | 0.05% |
| 343 | WISDOMTREE MIDCAP DIV FD | WT | 454,792 | $23.2M | 0.05% |
| 344 | NOVONORDISK A S ADR | NONOF | 269,105 | $23.1M | 0.05% |
| 345 | ISHARES BARCLAYS MBS BOND | 464288588 | 252,486 | $23.1M | 0.05% |
| 346 | DBX HEDGED EQUITY FD ETF | 233051200 | 557,927 | $23.1M | 0.05% |
| 347 | ATT INC | T-PC | 1,010,314 | $23.0M | 0.05% |
| 348 | ELECTRONIC ARTS | EA | 157,187 | $23.0M | 0.05% |
| 349 | ISHS RUSS 3000 VAL ETF | 464287663 | 248,239 | $23.0M | 0.05% |
| 350 | FIRST TR DJ INTERNET FD | 33733E302 | 94,234 | $22.9M | 0.05% |
| 351 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 163,346 | $22.8M | 0.05% |
| 352 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 177,816 | $22.5M | 0.05% |
| 353 | LULULEMON ATHLETICA INC | LULU | 58,749 | $22.5M | 0.05% |
| 354 | ESSEX PPTY TR INC | 297178105 | 78,535 | $22.4M | 0.05% |
| 355 | BRISTOL MYERS SQUIBB CO | CELG-RI | 395,849 | $22.4M | 0.05% |
| 356 | VERISK ANALYTICS INC CL A | VRSK | 80,896 | $22.3M | 0.05% |
| 357 | ISHS 13YR TRS ETF | 464287457 | 269,794 | $22.1M | 0.05% |
| 358 | WRLD SPDR GOLD MINI ETF | GLDW | 420,706 | $21.9M | 0.05% |
| 359 | BLACKROCK FDG INC | BLK | 21,320 | $21.9M | 0.05% |
| 360 | WILLIAMS COS INC | 969457100 | 399,550 | $21.6M | 0.04% |
| 361 | AMERICAN TOWER REIT | 03027X100 | 117,367 | $21.5M | 0.04% |
| 362 | 3M COMPANY | MMM | 166,362 | $21.5M | 0.04% |
| 363 | MONDELEZ INTL INC | 609207105 | 358,992 | $21.4M | 0.04% |
| 364 | VNGD MEG CAP 300 VLU ETF | 921910840 | 168,661 | $21.1M | 0.04% |
| 365 | WALMART INC | WMT | 232,538 | $21.0M | 0.04% |
| 366 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 715,442 | $20.9M | 0.04% |
| 367 | CAPITAL GROUP INTL FOCUS EQTSH | 14019W109 | 844,952 | $20.8M | 0.04% |
| 368 | NUCOR CORP | NUE | 178,148 | $20.8M | 0.04% |
| 369 | GILEAD SCIENCES INC | GILD | 224,951 | $20.8M | 0.04% |
| 370 | ABBOTT LABORATORIES | ABLZF | 182,632 | $20.7M | 0.04% |
| 371 | FT TCW OPPORTUNISTIC ETF | 33740F805 | 478,510 | $20.6M | 0.04% |
| 372 | CONSTELLATION BRANDS INC | STZ | 92,543 | $20.5M | 0.04% |
| 373 | SCHWAB CHARLES CORP | SCHW-PJ | 275,991 | $20.4M | 0.04% |
| 374 | VNGRD RUS1000 GRW IN ETF | 92206C680 | 197,076 | $20.4M | 0.04% |
| 375 | CORPAY INC | CPAY | 60,063 | $20.3M | 0.04% |
| 376 | FEDEX CORP | FDX | 71,911 | $20.2M | 0.04% |
| 377 | FT LC GR OP ALPHADX ETF | 33735K108 | 146,023 | $20.2M | 0.04% |
| 378 | TRAVELERS COMPANIES INC | TRV | 83,602 | $20.1M | 0.04% |
| 379 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 347,027 | $20.1M | 0.04% |
| 380 | EXXON MOBIL CORP | XOM | 186,870 | $20.1M | 0.04% |
| 381 | ISHS MSCI USA MOMENT ETF | 46432F396 | 97,081 | $20.1M | 0.04% |
| 382 | BECTON DICKINSON CO | BDX | 88,048 | $20.0M | 0.04% |
| 383 | FIRST TRUST NASDAQ 100 | 337345102 | 105,877 | $19.9M | 0.04% |
| 384 | BOSTON SCIENTIFIC CORP | BSX | 222,964 | $19.9M | 0.04% |
| 385 | DIMENSIONAL US HIGH ETF | 25434V831 | 589,187 | $19.9M | 0.04% |
| 386 | STEEL DYNAMICS INC | STLD | 174,038 | $19.9M | 0.04% |
| 387 | ARES CAP CORP | ARCC | 895,452 | $19.6M | 0.04% |
| 388 | FT RISING DIVID ACH ETF | 33738D879 | 806,937 | $19.6M | 0.04% |
| 389 | OLD DOMINION FGHT LINES INC | ODFL | 110,798 | $19.5M | 0.04% |
| 390 | VANGUARD | 922042775 | 340,381 | $19.5M | 0.04% |
| 391 | KINDER MORGAN INC DE | EP-PC | 712,829 | $19.5M | 0.04% |
| 392 | ISHARES SILVER TRUST | SLV | 738,022 | $19.4M | 0.04% |
| 393 | INTUITIVE SURGICAL INC | ISRG | 37,206 | $19.4M | 0.04% |
| 394 | MCCORMICK CO INC | MKC-V | 253,793 | $19.3M | 0.04% |
| 395 | AMAZON.COM INC | AMZN | 88,136 | $19.3M | 0.04% |
| 396 | FT MDCP CORE ALPHADX ETF | 33735B108 | 166,236 | $19.2M | 0.04% |
| 397 | WSDMTREE INTL HDG DV ETF | WT | 441,357 | $19.2M | 0.04% |
| 398 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 343,731 | $19.1M | 0.04% |
| 399 | MCKESSON HBOC INC | MCK | 33,311 | $19.0M | 0.04% |
| 400 | WEYERHAEUSER CO | WY | 672,724 | $18.9M | 0.04% |
| 401 | VANGUARD MIDCAP GRW INDX | 922908538 | 74,505 | $18.9M | 0.04% |
| 402 | DOW INC | DOW | 469,891 | $18.9M | 0.04% |
| 403 | CAL MAINE FOODS INC | CALM | 182,864 | $18.8M | 0.04% |
| 404 | HUNTINGTON BANCSHARES IN | HBANP | 1,141,396 | $18.6M | 0.04% |
| 405 | ISHARES TR SP 1500 INDEX | 464287150 | 143,936 | $18.5M | 0.04% |
| 406 | PNC FINANCIAL SERVICES | 693475105 | 95,557 | $18.4M | 0.04% |
| 407 | FORTINET INC | FTNT | 194,804 | $18.4M | 0.04% |
| 408 | ISHARES KLD SEL SOC INDX | 464288802 | 150,501 | $18.3M | 0.04% |
| 409 | WSDMTR US MDCP EARNG ETF | WT | 292,224 | $18.3M | 0.04% |
| 410 | BROWN BROWN INC | BRO | 178,156 | $18.2M | 0.04% |
| 411 | GENERAL DYNAMICS CORP | GD | 68,920 | $18.2M | 0.04% |
| 412 | AFLAC INC | AFL | 175,325 | $18.1M | 0.04% |
| 413 | EXACT SCIENCES CORP | 30063P105 | 322,034 | $18.1M | 0.04% |
| 414 | SPDR DJ LARGE CAP VALUE | 78464A508 | 353,192 | $18.1M | 0.04% |
| 415 | BOISE CASCADE CO | BCC | 151,615 | $18.0M | 0.04% |
| 416 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 305,729 | $17.8M | 0.04% |
| 417 | INV BULLETSHS 2028 ETF | IVZ | 877,323 | $17.7M | 0.04% |
| 418 | INV BULLET CORP BD ETF | IVZ | 905,798 | $17.6M | 0.04% |
| 419 | ISHS SP MDCP400 GRW ETF | 464287606 | 193,346 | $17.6M | 0.04% |
| 420 | SOUTHERN CO | SOMN | 211,234 | $17.4M | 0.04% |
| 421 | ALTRIA GROUP INC | MO | 330,406 | $17.3M | 0.04% |
| 422 | AVANTIS US SC VAL ETF | 025072877 | 178,959 | $17.3M | 0.04% |
| 423 | AUTOMATIC DATA | ADP | 58,955 | $17.3M | 0.04% |
| 424 | COCACOLA COMPANY | KO | 276,604 | $17.2M | 0.04% |
| 425 | ASTRA ZENECA PLC ADR | AZN | 261,693 | $17.1M | 0.04% |
| 426 | VERISIGN INC | VRSN | 82,172 | $17.0M | 0.04% |
| 427 | MASTERCARD INC CLASS A | MA | 32,223 | $17.0M | 0.04% |
| 428 | TEMPURPEDIC INTL INC | SGI | 297,810 | $16.9M | 0.04% |
| 429 | NEWMONT MNG CORP | NEMCL | 448,955 | $16.7M | 0.03% |
| 430 | ISHS MSCI EAFE ESG ETF | 46435G516 | 219,193 | $16.7M | 0.03% |
| 431 | DIGITAL RLTY TR INC COM | 253868103 | 93,283 | $16.5M | 0.03% |
| 432 | SHERWIN WILLIAMS CO | SHW | 48,446 | $16.5M | 0.03% |
| 433 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 274,777 | $16.4M | 0.03% |
| 434 | COMMERCIAL METALS CO | CMC | 330,870 | $16.4M | 0.03% |
| 435 | FT ETF II INDLS ALPHADEX | 33734X150 | 218,207 | $16.3M | 0.03% |
| 436 | VANGUARD MIDCAP VLU INDX | 922908512 | 99,404 | $16.1M | 0.03% |
| 437 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 37,500 | $16.0M | 0.03% |
| 438 | CINTAS CORP | CTAS | 87,052 | $15.9M | 0.03% |
| 439 | KEURIG DR PEPPER INC | KDP | 494,985 | $15.9M | 0.03% |
| 440 | MATCH GROUP INC NEW | MTCH | 483,755 | $15.8M | 0.03% |
| 441 | CHENIERE ENERGY INC COM NEW | LNG | 73,202 | $15.7M | 0.03% |
| 442 | ISHS EXPONENTIAL ETF | 46434V381 | 262,924 | $15.7M | 0.03% |
| 443 | VANGUARD INTL EQ INDEX FEMR MK | 922042858 | 355,380 | $15.7M | 0.03% |
| 444 | CONSOL ENERGY INC NEW | 20854L108 | 146,687 | $15.6M | 0.03% |
| 445 | ISHARES TR DJ AEROSPACE | 464288760 | 107,100 | $15.6M | 0.03% |
| 446 | OLD REPUBLIC INTL CORP | 680223104 | 424,952 | $15.4M | 0.03% |
| 447 | VNGRD INTL HI DIV YL ETF | 921946794 | 225,508 | $15.3M | 0.03% |
| 448 | CENCORA INC | COR | 68,120 | $15.3M | 0.03% |
| 449 | EMERSON ELECTRIC CO | EMR | 121,091 | $15.0M | 0.03% |
| 450 | KENVUE INC COM | KVUE | 702,591 | $15.0M | 0.03% |
| 451 | SM ENERGY COMPANY | SM | 383,465 | $14.9M | 0.03% |
| 452 | REGENERON PHARMACEUTICALS | REGN | 20,834 | $14.8M | 0.03% |
| 453 | ISHARES RUSSELL 2000 | 464287655 | 67,087 | $14.8M | 0.03% |
| 454 | ISHARES ESG US AGGRT ETF | 46435U549 | 318,192 | $14.8M | 0.03% |
| 455 | ATMOS ENERGY CORP | ATO | 105,637 | $14.7M | 0.03% |
| 456 | ISHS MSCI EAFE GRW ETF | 464288885 | 151,243 | $14.6M | 0.03% |
| 457 | ALPHABET INC CL A | GOOG | 77,105 | $14.6M | 0.03% |
| 458 | ENOVA INTL INC | 29357K103 | 151,512 | $14.5M | 0.03% |
| 459 | ISHARES GS CORP BD FD | 464287242 | 135,032 | $14.4M | 0.03% |
| 460 | ACADEMY SPORTS OUTDOORS INCO | ASO | 249,997 | $14.4M | 0.03% |
| 461 | FT INSTL PFD SECS ETF | 33739P855 | 766,385 | $14.3M | 0.03% |
| 462 | DUPONT DE NEMOURS INC | DD | 186,073 | $14.2M | 0.03% |
| 463 | KRAFT HEINZ CO | KHC | 460,837 | $14.2M | 0.03% |
| 464 | CAP GRP FXD US MLTI ETF | 14020Y300 | 518,728 | $14.2M | 0.03% |
| 465 | STERIS PLC ORD | STE | 68,231 | $14.0M | 0.03% |
| 466 | ATOMERA INC COM | ATOM | 1,208,286 | $14.0M | 0.03% |
| 467 | EXPEDIA INC NEW | EXPE | 74,910 | $14.0M | 0.03% |
| 468 | JOHNSON CTLS INTL PLC | G51502105 | 175,343 | $13.8M | 0.03% |
| 469 | MCDONALDS CORP | MCD | 47,704 | $13.8M | 0.03% |
| 470 | CHEVRON CORP | CVX | 95,268 | $13.8M | 0.03% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 48,253 | $13.8M | 0.03% |
| 472 | PAYCHEX INC | PAYX | 97,483 | $13.7M | 0.03% |
| 473 | DNP SELECT INCOME FD INC | 23325P104 | 1,545,425 | $13.6M | 0.03% |
| 474 | CROWDSTRIKE HLDGS INC A | CRWD | 39,746 | $13.6M | 0.03% |
| 475 | ISHS BRCLYS 15 CR BD FD | 464288646 | 262,839 | $13.6M | 0.03% |
| 476 | GE HLTHCARE TECHS INC | GEHC | 173,238 | $13.5M | 0.03% |
| 477 | AMAZON.COM INC | AMZN | 61,650 | $13.5M | 0.03% |
| 478 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 502,139 | $13.5M | 0.03% |
| 479 | DIMENSIONAL INTL COR ETF | 25434V203 | 461,203 | $13.5M | 0.03% |
| 480 | FACTSET RESH SYS INC COM | 303075105 | 27,864 | $13.4M | 0.03% |
| 481 | SELECT SECTOR SPDR TR SBI CONS | 81369Y407 | 59,633 | $13.4M | 0.03% |
| 482 | MATSON INC | MATX | 98,572 | $13.3M | 0.03% |
| 483 | DELL TECHNOLOGIES INC CL C | DELL | 115,222 | $13.3M | 0.03% |
| 484 | TJX COMPANIES INC | 872540109 | 109,812 | $13.3M | 0.03% |
| 485 | FRANCO NEVADA CORP | FNV | 112,561 | $13.2M | 0.03% |
| 486 | VANGUARD TOTAL BOND MKT | 921937835 | 182,436 | $13.1M | 0.03% |
| 487 | KIMBERLY CLARK CORP | KMB | 99,705 | $13.1M | 0.03% |
| 488 | CUMMINS ENGINE INC | CMI | 37,389 | $13.0M | 0.03% |
| 489 | MARRIOTT INTL INC NEW CL A | 571903202 | 45,853 | $12.8M | 0.03% |
| 490 | YUM BRANDS INC | YUM | 95,241 | $12.8M | 0.03% |
| 491 | POWELL INDS INC | 739128106 | 57,631 | $12.8M | 0.03% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 71,543 | $12.8M | 0.03% |
| 493 | T ROWE PRICE GROUP INC | TROW | 112,125 | $12.7M | 0.03% |
| 494 | ILLINOIS TOOL WORKS INC | 452308109 | 49,992 | $12.7M | 0.03% |
| 495 | PAYPAL HLDGS INC | PYPL | 148,489 | $12.7M | 0.03% |
| 496 | ISHARES MIN VOL INDX ETF | 46429B697 | 142,555 | $12.7M | 0.03% |
| 497 | NASDAQ STOCK MARKET INC ACCRED | NDAQ | 162,983 | $12.6M | 0.03% |
| 498 | ARK INNOVATION ETF | 00214Q104 | 219,750 | $12.5M | 0.03% |
| 499 | UBER TECHNOLOGIES INC COM | UBER | 205,856 | $12.4M | 0.03% |
| 500 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 89,989 | $12.4M | 0.03% |