13F HOLDINGS REPORT
Baird Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001728280-24-000014
Total Value
$51.49B
Positions
2,504
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,258,569 | $1.40B | 2.96% |
| 2 | APPLE INC | AAPL | 5,432,728 | $1.27B | 2.67% |
| 3 | APPLE INC | AAPL | 4,009,675 | $934.3M | 1.97% |
| 4 | MICROSOFT CORP | MSFT | 2,126,736 | $915.1M | 1.93% |
| 5 | ISHS RUSS 1000 GRW ETF | 464287614 | 2,354,367 | $883.8M | 1.86% |
| 6 | PROGRESSIVE CORP OH | 743315103 | 3,438,648 | $872.6M | 1.84% |
| 7 | ISHARES 1000 VALUE RUSSELL | 464287598 | 4,433,426 | $841.5M | 1.77% |
| 8 | JPMORGAN CHASE CO | VYLD | 3,693,108 | $778.7M | 1.64% |
| 9 | HOME DEPOT INC | HD | 1,699,611 | $688.7M | 1.45% |
| 10 | BERKSHIRE HATHAWAY INC | BRK-A | 1,465,999 | $674.7M | 1.42% |
| 11 | ISHS RUSS MDCP INDX ETF | 464287499 | 7,642,713 | $673.6M | 1.42% |
| 12 | ALPHABET INC | GOOG | 3,618,276 | $604.9M | 1.28% |
| 13 | NVIDIA CORP | NVDA | 4,587,706 | $557.1M | 1.17% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 565,354 | $501.2M | 1.06% |
| 15 | GE AEROSPACE | 369604301 | 2,464,775 | $464.8M | 0.98% |
| 16 | VNGRD SP 500 NEW ETF | 922908363 | 878,209 | $463.4M | 0.98% |
| 17 | JPMORGAN CHASE CO | VYLD | 2,171,806 | $457.9M | 0.97% |
| 18 | VNGRD FTSE DEV MKTS ETF | 921943858 | 8,460,004 | $446.8M | 0.94% |
| 19 | AMAZON.COM INC | AMZN | 2,378,085 | $443.1M | 0.93% |
| 20 | PARKERHANNIFIN CORP | PH | 691,881 | $437.1M | 0.92% |
| 21 | O REILLY AUTOMOTIVE INC | 67103H107 | 373,748 | $430.4M | 0.91% |
| 22 | VANGUARD FTSE DEVELOPED | 921943858 | 8,058,440 | $425.6M | 0.90% |
| 23 | ALPHABET INC C | GOOG | 2,479,180 | $414.5M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC B | BRK-A | 892,116 | $410.6M | 0.87% |
| 25 | JOHNSON JOHNSON | JNJ | 2,530,905 | $410.2M | 0.86% |
| 26 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 5,886,910 | $381.5M | 0.80% |
| 27 | FASTENAL CO | FAST | 5,169,363 | $369.2M | 0.78% |
| 28 | TJX COS INC NEW | 872540109 | 3,088,099 | $363.0M | 0.77% |
| 29 | GE VERNOVA LLC | GEV | 1,380,708 | $352.1M | 0.74% |
| 30 | ABBVIE INC | ABBV | 1,762,532 | $348.1M | 0.73% |
| 31 | SP 500 DEPOSITARY RECEIPT | SPY | 604,131 | $346.6M | 0.73% |
| 32 | META PLATFORMS INC | META | 602,308 | $344.8M | 0.73% |
| 33 | BROADCOM INC | AVGO | 1,876,665 | $323.7M | 0.68% |
| 34 | ISHS CORE MSCI EAFE ETF | 46432F842 | 4,001,206 | $312.3M | 0.66% |
| 35 | ISHS CORE SP 500 ETF | 464287200 | 540,773 | $311.9M | 0.66% |
| 36 | HOME DEPOT INC | HD | 763,361 | $309.3M | 0.65% |
| 37 | TE CONNECTIVITY PLC | TEL | 2,029,597 | $306.4M | 0.65% |
| 38 | VISA INC CL A | V | 1,094,716 | $301.0M | 0.63% |
| 39 | ALPHABET INC A | GOOG | 1,813,279 | $300.7M | 0.63% |
| 40 | ISHS CORE SP SMCP ETF | 464287804 | 2,424,014 | $283.5M | 0.60% |
| 41 | UNION PACIFIC CORP | UNP | 1,066,051 | $262.8M | 0.55% |
| 42 | OMNICOM GROUP INC | OMC | 2,504,461 | $258.9M | 0.55% |
| 43 | WALT DISNEY CO | 254687106 | 2,690,272 | $258.8M | 0.55% |
| 44 | MASTERCARD INC A | MA | 522,716 | $258.1M | 0.54% |
| 45 | JOHNSON JOHNSON | JNJ | 1,572,882 | $254.9M | 0.54% |
| 46 | META PLATFORMS INC A | META | 426,760 | $244.3M | 0.51% |
| 47 | VNGRD INTRM TRM BD ETF | 921937819 | 3,033,360 | $237.7M | 0.50% |
| 48 | CHEVRON CORP | CVX | 1,613,509 | $237.6M | 0.50% |
| 49 | VANGUARD VALUE ETF | 922908744 | 1,354,032 | $236.4M | 0.50% |
| 50 | ISHS 710Y TRSY ETF | 464287440 | 2,360,397 | $231.6M | 0.49% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 389,771 | $227.9M | 0.48% |
| 52 | PROCTER GAMBLE CO | 742718109 | 1,283,867 | $222.4M | 0.47% |
| 53 | LILLY ELI CO | LLY | 245,475 | $217.5M | 0.46% |
| 54 | FASTENAL CO | FAST | 3,031,527 | $216.5M | 0.46% |
| 55 | EXPEDITORS INTL WASH INC | 302130109 | 1,643,589 | $216.0M | 0.46% |
| 56 | MERCK COMPANY | MRK | 1,840,806 | $209.0M | 0.44% |
| 57 | CARMAX INC | KMX | 2,666,943 | $206.4M | 0.43% |
| 58 | UNION PACIFIC CORP | UNP | 832,780 | $205.3M | 0.43% |
| 59 | VANGUARD SHORT TERM | 92206C102 | 3,433,272 | $202.6M | 0.43% |
| 60 | ABBOTT LABORATORIES | ABLZF | 1,759,441 | $200.6M | 0.42% |
| 61 | ISHS CORE SP MDCP ETF | 464287507 | 3,139,173 | $195.6M | 0.41% |
| 62 | PEPSICO INC | PEP | 1,137,319 | $193.4M | 0.41% |
| 63 | VANGUARD INTERMEDIATE | 92206C870 | 2,220,791 | $186.0M | 0.39% |
| 64 | VNGRD TTL STK MKT ETF | 922908769 | 645,147 | $182.7M | 0.39% |
| 65 | ISHS RUSS 2000 INDX ETF | 464287655 | 823,687 | $181.9M | 0.38% |
| 66 | ISHARES CORE SP | 464287804 | 1,531,596 | $179.1M | 0.38% |
| 67 | VANGUARD FTSE EMERGING | 922042858 | 3,514,990 | $168.2M | 0.35% |
| 68 | BLACKROCK INC CL A | BLK | 176,032 | $167.1M | 0.35% |
| 69 | TAIWAN SEMICONDUCTOR MFG ADR ( | 874039100 | 930,911 | $161.7M | 0.34% |
| 70 | U S BANCORP DE NEW | USB-PS | 3,498,894 | $160.0M | 0.34% |
| 71 | FISERV INC | FISV | 887,587 | $159.5M | 0.34% |
| 72 | BANK OF AMERICA CORP | 060505104 | 4,017,807 | $159.4M | 0.34% |
| 73 | DIMENSIONAL US CORE ETF | 25434V708 | 4,623,941 | $158.6M | 0.33% |
| 74 | MCDONALDS CORP | MCD | 516,669 | $157.3M | 0.33% |
| 75 | CISCO SYSTEMS INC | CSCO | 2,911,853 | $155.0M | 0.33% |
| 76 | WAL MART STORES INC | WMT | 1,865,861 | $150.7M | 0.32% |
| 77 | CATERPILLAR INC | CAT | 379,063 | $148.3M | 0.31% |
| 78 | WELLS FARGO CO | 949746101 | 2,618,868 | $147.9M | 0.31% |
| 79 | INVESCO QQQ 1 ETF | IVZ | 301,495 | $147.2M | 0.31% |
| 80 | CISCO SYSTEMS INC | CSCO | 2,723,746 | $145.0M | 0.31% |
| 81 | ISHARES TR MSCI VALUE INDEX IN | 464288877 | 2,491,811 | $143.4M | 0.30% |
| 82 | EATON CORP PLC | ETN | 430,600 | $142.7M | 0.30% |
| 83 | STARBUCKS CORP | SBUX | 1,448,718 | $141.2M | 0.30% |
| 84 | SP GLOBAL INC | SPGI | 261,652 | $135.2M | 0.28% |
| 85 | EXXON MOBIL CORPORATION | XOM | 1,150,404 | $134.9M | 0.28% |
| 86 | MONOLITHIC POWER SYS INC | 609839105 | 145,244 | $134.3M | 0.28% |
| 87 | VANGRD INDEX SML CAP ETF | 922908751 | 553,773 | $131.4M | 0.28% |
| 88 | THERMO FISHER SCIENTIFIC INC | TMO | 208,915 | $129.2M | 0.27% |
| 89 | SCHWAB STR U S DIV ETF | 808524797 | 1,527,493 | $129.1M | 0.27% |
| 90 | VANGUARD INTL INDEX ETF | 922042775 | 2,044,084 | $128.8M | 0.27% |
| 91 | U S BANCORP DE NEW | USB-PS | 2,793,464 | $127.7M | 0.27% |
| 92 | VNGRD MID CAP ETF | 922908629 | 467,390 | $123.3M | 0.26% |
| 93 | VANGUARD SPCLZD DIV ETF | 921908844 | 619,249 | $122.6M | 0.26% |
| 94 | TESLA INC | TSLA | 467,966 | $122.4M | 0.26% |
| 95 | VNGRD GROWTH ETF | 922908736 | 317,640 | $122.0M | 0.26% |
| 96 | AUTOMATIC DATA PROCESSING INC. | ADP | 440,140 | $121.8M | 0.26% |
| 97 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 563,551 | $121.2M | 0.26% |
| 98 | SHERWIN WILLIAMS CO | SHW | 309,098 | $118.0M | 0.25% |
| 99 | STRYKER CORP | SYK | 326,184 | $117.8M | 0.25% |
| 100 | QUALCOMM INC | QCOM | 681,890 | $116.0M | 0.24% |
| 101 | PAYCHEX INC | PAYX | 835,102 | $112.1M | 0.24% |
| 102 | SPDR BRCLY ST CORP ETF | 78464A474 | 3,697,396 | $112.0M | 0.24% |
| 103 | INTL BUSINESS MACHS CORP | INTR | 498,248 | $110.2M | 0.23% |
| 104 | ACCENTURE PLC IRELAND CLASS A | ACN | 311,447 | $110.1M | 0.23% |
| 105 | ANALOG DEVICES INC | ADI | 470,662 | $108.3M | 0.23% |
| 106 | ILLINOIS TOOL WORKS INC | 452308109 | 405,387 | $106.2M | 0.22% |
| 107 | IDEXX LABS INC | 45168D104 | 208,839 | $105.5M | 0.22% |
| 108 | AMGEN INC | AMGN | 324,852 | $104.7M | 0.22% |
| 109 | TARGET CORP | TGT | 666,341 | $103.9M | 0.22% |
| 110 | MSCI INC CL A | MSCI | 177,021 | $103.2M | 0.22% |
| 111 | DANAHER CORP | 235851102 | 366,727 | $102.0M | 0.21% |
| 112 | PACCAR INC | PCAR | 1,027,616 | $101.4M | 0.21% |
| 113 | NOVO NORDISK A.S. ADR | NONOF | 833,639 | $99.3M | 0.21% |
| 114 | UPS INC B | UPS | 689,122 | $94.0M | 0.20% |
| 115 | VERIZON COMMNS INC | VZ | 2,089,704 | $93.8M | 0.20% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,164,765 | $93.5M | 0.20% |
| 117 | COPART INC | CPRT | 1,767,888 | $92.6M | 0.20% |
| 118 | ISHS SP 500 GRW IDX ETF | 464287309 | 953,096 | $91.3M | 0.19% |
| 119 | ZOETIS INC CL A | ZTS | 467,028 | $91.2M | 0.19% |
| 120 | ISHS GOLD TRUST NEW ETF | IAU | 1,828,161 | $90.9M | 0.19% |
| 121 | ISHARES CORE MSCI | 46432F842 | 1,137,242 | $88.8M | 0.19% |
| 122 | PALO ALTO NETWORKS INC | PANW | 254,386 | $86.9M | 0.18% |
| 123 | TYLER TECHNOLOGIES INC COM | TYL | 148,849 | $86.9M | 0.18% |
| 124 | SALESFORCE INC | CRM | 317,382 | $86.9M | 0.18% |
| 125 | RTX CORP | RTX | 715,848 | $86.7M | 0.18% |
| 126 | COSTAR GROUP INC | CSGP | 1,128,150 | $85.1M | 0.18% |
| 127 | INTERCONTINENTALEXCHANGE | 45866F104 | 526,964 | $84.7M | 0.18% |
| 128 | VNGRD MUN TE BD ETF | 922907746 | 1,645,751 | $84.1M | 0.18% |
| 129 | MEDTRONIC PLC | MDT | 917,974 | $82.6M | 0.17% |
| 130 | SERVICENOW INC | NOW | 91,743 | $82.1M | 0.17% |
| 131 | ISHS CORE MSCI EMERGING MKT ET | 46434G103 | 1,413,437 | $81.1M | 0.17% |
| 132 | PFIZER INC | PFE | 2,793,480 | $80.8M | 0.17% |
| 133 | ASML HOLDING NV SPONSORED ADR | ASMLF | 96,752 | $80.6M | 0.17% |
| 134 | ORACLE CORP | ORCL-PD | 469,026 | $79.9M | 0.17% |
| 135 | WASTE CONNECTIONS INC | WCN | 445,741 | $79.7M | 0.17% |
| 136 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 212,355 | $78.6M | 0.17% |
| 137 | VEEVA SYS INC CL A | VEEV | 372,959 | $78.3M | 0.16% |
| 138 | CDW CORP | CDW | 344,502 | $78.0M | 0.16% |
| 139 | BANK AMERICA CORP | 060505104 | 1,961,369 | $77.8M | 0.16% |
| 140 | ICON PLC | ICLR | 270,680 | $77.8M | 0.16% |
| 141 | LINDE PLC NEW | LIN | 159,696 | $76.2M | 0.16% |
| 142 | T ROWE CAP APPREC EQ ETF | 87283Q867 | 2,278,248 | $75.8M | 0.16% |
| 143 | ISHARES TR RUSSELL 1000 | 464287622 | 238,721 | $75.1M | 0.16% |
| 144 | MANHATTAN ASSOCS INC COM | MANH | 265,963 | $74.8M | 0.16% |
| 145 | ISHARES | 464287200 | 129,625 | $74.8M | 0.16% |
| 146 | SPDR GOLD TRUST GOLD SHARES | GLD | 306,881 | $74.6M | 0.16% |
| 147 | TEXAS INSTRUMENTS INC | 882508104 | 356,314 | $73.6M | 0.16% |
| 148 | INSULET CORP COM | PODD | 316,161 | $73.6M | 0.16% |
| 149 | GE AEROSPACE | 369604301 | 384,226 | $72.5M | 0.15% |
| 150 | LOCKHEED MARTIN CORP | LMT | 121,816 | $71.2M | 0.15% |
| 151 | HENRY JACK ASSOC INC | 426281101 | 401,899 | $71.0M | 0.15% |
| 152 | HEICO CORP NEW | HEI-A | 269,838 | $70.6M | 0.15% |
| 153 | BURLINGTON STORES INC | BURL | 266,235 | $70.1M | 0.15% |
| 154 | PACER US CASH COWS ETF | 69374H881 | 1,195,885 | $69.2M | 0.15% |
| 155 | ABBVIE INC | ABBV | 349,710 | $69.1M | 0.15% |
| 156 | POOL CORPORATION | POOL | 183,191 | $69.0M | 0.15% |
| 157 | SHIFT4 PMTS INC CL A | 82452J109 | 776,717 | $68.8M | 0.15% |
| 158 | KINSALE CAP GROUP INC | 49714P108 | 147,119 | $68.5M | 0.14% |
| 159 | ADVANCED MICRO DEVICES | AMD | 416,849 | $68.4M | 0.14% |
| 160 | HDFC Bank ADR (EM) | HDB | 1,091,354 | $68.3M | 0.14% |
| 161 | TRACTOR SUPPLY CO | TSCO | 234,031 | $68.1M | 0.14% |
| 162 | ROLLINS INC COM | ROL | 1,341,315 | $67.8M | 0.14% |
| 163 | EOG RES INC | EOG | 551,813 | $67.8M | 0.14% |
| 164 | BJS WHOLESALE CLUB HLDGS | 05550J101 | 817,255 | $67.4M | 0.14% |
| 165 | INGERSOLL RAND INC | IR | 686,695 | $67.4M | 0.14% |
| 166 | CASEYS GEN STORES INC | 147528103 | 178,650 | $67.1M | 0.14% |
| 167 | PNC FINANCIAL CORP | 693475105 | 362,454 | $67.0M | 0.14% |
| 168 | ISHS SP 500 VAL IDX ETF | 464287408 | 338,872 | $66.8M | 0.14% |
| 169 | MARSH MCLENNAN COS INC | 571748102 | 299,458 | $66.8M | 0.14% |
| 170 | JPMORGAN EQUITY PREMIUM INC ET | 46641Q332 | 1,115,217 | $66.4M | 0.14% |
| 171 | VERTIV HOLDINGS CO COM CL A | VRT | 663,609 | $66.0M | 0.14% |
| 172 | CHURCHILL DOWNS INC | CHDN | 485,623 | $65.7M | 0.14% |
| 173 | PTC INC | PTC | 363,145 | $65.6M | 0.14% |
| 174 | WASTE MANAGEMENT INC DEL | 94106L109 | 312,448 | $64.9M | 0.14% |
| 175 | COCA COLA COMPANY | KO | 900,414 | $64.7M | 0.14% |
| 176 | BEIGENE LTDADR (EM) | BEIGF | 287,114 | $64.5M | 0.14% |
| 177 | FIDELITY NATIONAL INFORMATION | 31620M106 | 765,406 | $64.1M | 0.14% |
| 178 | IDEX CORP | 45167R104 | 295,286 | $63.3M | 0.13% |
| 179 | RAYMOND JAMES FINL INC COM | 754730109 | 512,721 | $62.8M | 0.13% |
| 180 | BROOKFIELD RENEWABLE A | BEPC | 1,894,231 | $61.9M | 0.13% |
| 181 | EMERSON ELEC CO | EMR | 560,157 | $61.3M | 0.13% |
| 182 | ISHARES EAFE INDEX INTL MSCI | 464287465 | 729,949 | $61.0M | 0.13% |
| 183 | SECTOR SPDR SBI ENERGY | 81369Y506 | 694,103 | $60.9M | 0.13% |
| 184 | GRACO INC | GGG | 693,539 | $60.7M | 0.13% |
| 185 | EQUIFAX INC | EFX | 206,217 | $60.6M | 0.13% |
| 186 | SYSCO CORPORATION | SYY | 776,252 | $60.6M | 0.13% |
| 187 | AMERICAN ELECTRIC POWER | 025537101 | 585,260 | $60.0M | 0.13% |
| 188 | ISHS CORE DIV GRWTH ETF | 46434V621 | 947,592 | $59.4M | 0.13% |
| 189 | MARKETAXESS HLDGS INC | MKTX | 231,385 | $59.3M | 0.12% |
| 190 | GLOBANT S A | GLOB | 298,461 | $59.1M | 0.12% |
| 191 | BIO TECHNE CORP | TECH | 737,515 | $58.9M | 0.12% |
| 192 | PROCTER GAMBLE CO | 742718109 | 335,181 | $58.1M | 0.12% |
| 193 | SPDR BLOOMBERG TBILL ETF | 78468R663 | 622,761 | $57.2M | 0.12% |
| 194 | OREILLY AUTOMOTIVE INC NEW CO | 67103H107 | 49,575 | $57.1M | 0.12% |
| 195 | DUKE ENERGY CORP NEW | DUKB | 494,310 | $57.0M | 0.12% |
| 196 | SEA LTD ADR | SE | 602,055 | $56.8M | 0.12% |
| 197 | CHIPOTLE MEXICAN GRILL INC CL | CMG | 982,189 | $56.6M | 0.12% |
| 198 | REPLIGEN CORP | RGEN | 380,038 | $56.6M | 0.12% |
| 199 | WATSCO INC | WSO-B | 114,214 | $56.2M | 0.12% |
| 200 | VANGUARD HGH DIV YLD ETF | 921946406 | 437,739 | $56.1M | 0.12% |
| 201 | CHUBB LIMITED COM | CB | 193,906 | $55.9M | 0.12% |
| 202 | HONEYWELL INTERNATIONAL INC. | 438516106 | 269,376 | $55.7M | 0.12% |
| 203 | DIAMONDBACK ENERGY INC | FANG | 322,959 | $55.7M | 0.12% |
| 204 | REAL ESTATE SELECT SECTOR SPDR | 81369Y860 | 1,245,890 | $55.7M | 0.12% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 656,943 | $55.5M | 0.12% |
| 206 | COMCAST CORP NEW | CCZ | 1,328,502 | $55.5M | 0.12% |
| 207 | DISNEY WALT PRODUCTIONS | 254687106 | 573,866 | $55.2M | 0.12% |
| 208 | FT VI NASDAQ RSG DIV ETF | 33738R506 | 929,687 | $55.0M | 0.12% |
| 209 | BERKSHIRE HATHAWAY DE A | BRK-A | 79 | $54.6M | 0.12% |
| 210 | INTUIT INC | INTU | 87,748 | $54.5M | 0.11% |
| 211 | EPAM SYSTEMS INC | EPAM | 272,989 | $54.3M | 0.11% |
| 212 | ARISTA NETWORKS INC COM | ANET | 141,497 | $54.3M | 0.11% |
| 213 | TJX COS INC NEW | 872540109 | 461,882 | $54.3M | 0.11% |
| 214 | KE HOLDINGS INC ADR (EM) | BEKE | 2,721,614 | $54.2M | 0.11% |
| 215 | FERGUSON ENTERPRISES INC | FERG | 271,830 | $54.0M | 0.11% |
| 216 | L3 HARRIS TECHNOLOGIES INC COM | LHX | 223,952 | $53.3M | 0.11% |
| 217 | CAPITAL GROUP GROWTH ETF SHS C | 14020G101 | 1,516,578 | $52.8M | 0.11% |
| 218 | PARKER HANNIFIN CORP | PH | 83,454 | $52.7M | 0.11% |
| 219 | D R HORTON INC | 23331A109 | 275,804 | $52.6M | 0.11% |
| 220 | FT CAP STRENGTH ETF | 33733E104 | 571,892 | $51.9M | 0.11% |
| 221 | VALERO ENERGY CORP | VLO | 383,028 | $51.7M | 0.11% |
| 222 | TEXAS ROADHOUSE INC A | TXRH | 292,824 | $51.7M | 0.11% |
| 223 | TREX INC | TREX | 776,506 | $51.7M | 0.11% |
| 224 | LOWES COS INC | 548661107 | 190,733 | $51.7M | 0.11% |
| 225 | CONOCOPHILLIPS | COP | 489,879 | $51.6M | 0.11% |
| 226 | CAPITAL GROUP DIVIDEND VALUESH | 14020W106 | 1,414,975 | $51.6M | 0.11% |
| 227 | ISHS EDGE MSCI USA ETF | 46432F339 | 286,798 | $51.4M | 0.11% |
| 228 | FT VAL LINE DIV INDX ETF | 33734H106 | 1,128,177 | $51.3M | 0.11% |
| 229 | GOLDMAN SACHS GROUP INC | GSCE | 102,713 | $50.9M | 0.11% |
| 230 | ISHARES MSCI | 464287465 | 605,452 | $50.6M | 0.11% |
| 231 | WELLS FARGO NEW | 949746101 | 888,434 | $50.2M | 0.11% |
| 232 | ATLASSIAN CORP CLASS A | TEAM | 315,928 | $50.2M | 0.11% |
| 233 | MURPHY USA INC | MUSA | 99,961 | $49.3M | 0.10% |
| 234 | LAMB WESTON HLDGS INC | LW | 760,670 | $49.2M | 0.10% |
| 235 | ECOLAB INC | ECL | 192,215 | $49.1M | 0.10% |
| 236 | DESCARTES SYS GROUP INC | 249906108 | 471,810 | $48.6M | 0.10% |
| 237 | VICI PROPERTIES INC | 925652109 | 1,431,901 | $47.7M | 0.10% |
| 238 | ADOBE SYS INC | ADBE | 92,093 | $47.7M | 0.10% |
| 239 | DEERE CO | DE | 114,059 | $47.6M | 0.10% |
| 240 | DIMENSIONAL ETF TRUST INTL COR | 25434V799 | 1,649,828 | $46.4M | 0.10% |
| 241 | LENNOX INTL INC COM | 526107107 | 76,772 | $46.4M | 0.10% |
| 242 | AMPHENOL CORP NEW CL A | 032095101 | 710,713 | $46.3M | 0.10% |
| 243 | FLOOR DECOR HLDGS INC CL A | FND | 357,028 | $44.3M | 0.09% |
| 244 | RESMED INC | RSMDF | 179,658 | $43.9M | 0.09% |
| 245 | METLIFE INC | MET-PF | 531,696 | $43.9M | 0.09% |
| 246 | ISHS SP MDCP400 VAL ETF | 464287705 | 353,586 | $43.7M | 0.09% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 78,372 | $43.6M | 0.09% |
| 248 | ISHS CORE US AGGR BD ETF | 464287226 | 427,742 | $43.3M | 0.09% |
| 249 | VANGUARD SMALL CAP ETF | 922908751 | 171,508 | $40.7M | 0.09% |
| 250 | ANSYS INC | 03662Q105 | 127,114 | $40.5M | 0.09% |
| 251 | DYNATRACE INC COM | DT | 751,821 | $40.2M | 0.08% |
| 252 | FT SMID CAP RSNG DIV ETF | 33741X102 | 1,104,588 | $40.2M | 0.08% |
| 253 | BWX TECHNOLOGIES INC | BWXT | 368,357 | $40.0M | 0.08% |
| 254 | LAM RESEARCH CORPORATION | LRCX | 49,051 | $40.0M | 0.08% |
| 255 | ISHS CORE TTL USD BD ETF | 46434V613 | 848,025 | $40.0M | 0.08% |
| 256 | ALIBABA GROUP HOLDINGSP ADR ( | BBAAY | 375,480 | $39.8M | 0.08% |
| 257 | VANGRD ESG US STK ETF | 921910733 | 385,801 | $39.2M | 0.08% |
| 258 | PEPSICO INC | PEP | 227,806 | $38.7M | 0.08% |
| 259 | INVESCO SP 500 ETF | IVZ | 215,960 | $38.7M | 0.08% |
| 260 | AAON INC COM PAR $0.004 | AAON | 358,726 | $38.7M | 0.08% |
| 261 | CAPITAL GROUP GBL GROWTH EQTSH | 14020X104 | 1,261,521 | $38.0M | 0.08% |
| 262 | PENUMBRA INC | PEN | 194,656 | $37.8M | 0.08% |
| 263 | AMERN EXPRESS CO | AXP | 138,291 | $37.5M | 0.08% |
| 264 | DUTCH BROS INC A | BROS | 1,170,855 | $37.5M | 0.08% |
| 265 | AIR PRODS CHEMS INC | AIIR | 125,670 | $37.4M | 0.08% |
| 266 | COSTCO WHOLESALE CORP | 22160K105 | 41,514 | $36.8M | 0.08% |
| 267 | APPFOLIO INC COM CL A | APPF | 154,566 | $36.4M | 0.08% |
| 268 | ISHARES CORE MSCI | 46434G103 | 633,036 | $36.3M | 0.08% |
| 269 | REGENERON PHARMACEUTICALS INC | REGN | 34,341 | $36.1M | 0.08% |
| 270 | CAPITAL GRP CORE PLS ETF | 14020Y102 | 1,521,101 | $35.2M | 0.07% |
| 271 | PROSH SP 500 DV ARI ETF | 74348A467 | 329,230 | $35.1M | 0.07% |
| 272 | AMER WATER WORKS COMPANY | 030420103 | 239,427 | $35.0M | 0.07% |
| 273 | NETFLIX COM INC | NFLX | 49,065 | $34.8M | 0.07% |
| 274 | ISHARES MSCI EMKT ETF | 46434G764 | 567,889 | $34.7M | 0.07% |
| 275 | GENUINE PARTS CO | GPC | 243,694 | $34.0M | 0.07% |
| 276 | ISHS TR SP NATL MUN BD | 464288414 | 306,073 | $33.2M | 0.07% |
| 277 | SPROTT PHYS GLD SLVR | SII | 1,341,303 | $32.8M | 0.07% |
| 278 | ISHARES RUSSELL MID CAP | 464287499 | 372,032 | $32.8M | 0.07% |
| 279 | CAPITAL GROUP CORE EQUITY ETSH | 14020V108 | 954,931 | $32.7M | 0.07% |
| 280 | CROCS INC | CROX | 225,666 | $32.7M | 0.07% |
| 281 | PHILLIPS 66 | PSX | 245,082 | $32.2M | 0.07% |
| 282 | XYLEM INC | XYL | 237,541 | $32.1M | 0.07% |
| 283 | BOEING CO | BA-PA | 210,431 | $32.0M | 0.07% |
| 284 | ISHS SP SMCP600 VAL ETF | 464287879 | 294,849 | $31.7M | 0.07% |
| 285 | VANGUARD SHORT TERM CORP | 92206C409 | 399,260 | $31.7M | 0.07% |
| 286 | CARRIER GLOBAL CORP | CARR | 391,855 | $31.5M | 0.07% |
| 287 | UNITED RENTALS INC | URI | 38,923 | $31.5M | 0.07% |
| 288 | RPM INC OHIO | 749685103 | 260,419 | $31.5M | 0.07% |
| 289 | NORFOLK SOUTHN CORP | 655844108 | 126,353 | $31.4M | 0.07% |
| 290 | SPDR SP DIVIDEND ETF | 78464A763 | 219,315 | $31.2M | 0.07% |
| 291 | DEXCOM INC COM | DXCM | 464,260 | $31.1M | 0.07% |
| 292 | NEWMONT MNG CORP | NEMCL | 582,267 | $31.1M | 0.07% |
| 293 | MONDELEZ INTL INC | 609207105 | 421,042 | $31.0M | 0.07% |
| 294 | APPLIED MATLS INC | 038222105 | 152,983 | $30.9M | 0.07% |
| 295 | TE CONNECTIVITY PLC ORD SHS | TEL | 204,534 | $30.9M | 0.07% |
| 296 | NIKE INC CLASS B | NKE | 348,794 | $30.8M | 0.06% |
| 297 | AMERICAN TOWER REIT | 03027X100 | 131,498 | $30.6M | 0.06% |
| 298 | ONTO INNOVATION INC | ONTO | 146,811 | $30.5M | 0.06% |
| 299 | PACER U S SMCP CASH ETF | 69374H857 | 652,699 | $30.4M | 0.06% |
| 300 | SPDR SP MIDCAP 400 ETF | MDY | 53,175 | $30.3M | 0.06% |
| 301 | WEYERHAEUSER CO | WY | 891,053 | $30.2M | 0.06% |
| 302 | MERCK COMPANY INC | MRK | 263,535 | $29.9M | 0.06% |
| 303 | PROGRESSIVE CORP OH | 743315103 | 117,596 | $29.8M | 0.06% |
| 304 | FT III PFD SECSINCM ETF | 33739E108 | 1,625,095 | $29.4M | 0.06% |
| 305 | CME GROUP INC CLASS A | CME | 132,510 | $29.2M | 0.06% |
| 306 | BLACKSTONE GROUP INC COM CL A | BX | 190,568 | $29.2M | 0.06% |
| 307 | MORGAN STANLEY | MS-PQ | 279,235 | $29.1M | 0.06% |
| 308 | ISHS SEL DIV ETF | 464287168 | 214,862 | $29.0M | 0.06% |
| 309 | FT D WRIGHT FOC 5 ETF | 33738R605 | 496,075 | $28.9M | 0.06% |
| 310 | VGRD INDX SM CAP VLU ETF | 922908611 | 142,859 | $28.7M | 0.06% |
| 311 | 3M COMPANY | MMM | 209,652 | $28.7M | 0.06% |
| 312 | T MOBILE US INC | TMUSZ | 137,972 | $28.5M | 0.06% |
| 313 | ISHS U S PFD STK ETF | 464288687 | 844,582 | $28.1M | 0.06% |
| 314 | SECTOR SPDR TR SBI TECH | 81369Y803 | 122,225 | $27.6M | 0.06% |
| 315 | WSDMTR US LGCP DIV ETF | WT | 347,286 | $27.3M | 0.06% |
| 316 | NUCOR CORP | NUE | 181,284 | $27.3M | 0.06% |
| 317 | VNGRD REAL EST INDX ETF | 922908553 | 278,779 | $27.2M | 0.06% |
| 318 | PHILIP MORRIS INTL INC | 718172109 | 223,029 | $27.1M | 0.06% |
| 319 | ALPHABET INC | GOOG | 161,817 | $26.8M | 0.06% |
| 320 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 412,077 | $26.7M | 0.06% |
| 321 | JANUS HENDERSON AAA ETF | 47103U845 | 522,929 | $26.6M | 0.06% |
| 322 | INV TTL RET BD ETF | IVZ | 545,924 | $26.4M | 0.06% |
| 323 | INV SP 500 TOP 50 ETF | IVZ | 553,102 | $26.3M | 0.06% |
| 324 | BECTON DICKINSON CO | BDX | 107,902 | $26.0M | 0.05% |
| 325 | SELECT SECTOR TR UTILS | 81369Y886 | 319,777 | $25.8M | 0.05% |
| 326 | DOW INC | DOW | 464,446 | $25.4M | 0.05% |
| 327 | GE VERNOVA LLC | GEV | 97,687 | $24.9M | 0.05% |
| 328 | CVS HEALTH CORP | CVS | 395,897 | $24.9M | 0.05% |
| 329 | REPUBLIC SVCS INC CL A | 760759100 | 122,983 | $24.7M | 0.05% |
| 330 | JP MORGAN NASDQ EQTY ETF | 46654Q203 | 446,061 | $24.5M | 0.05% |
| 331 | NVIDIA CORP | NVDA | 201,475 | $24.5M | 0.05% |
| 332 | PROSHS SP MIDCAP400 ETF | 74347B680 | 296,018 | $24.2M | 0.05% |
| 333 | ELI LILLY CO | LLY | 27,121 | $24.0M | 0.05% |
| 334 | CONSTELLATION BRANDS INC | STZ | 92,661 | $23.9M | 0.05% |
| 335 | GS ACTIVEBETA LGCP ETF | NVGLF | 209,857 | $23.7M | 0.05% |
| 336 | ISHS BRCLYS INTER CR BD | 464288638 | 438,039 | $23.5M | 0.05% |
| 337 | ISHS 13YR TRS ETF | 464287457 | 281,723 | $23.4M | 0.05% |
| 338 | WEC ENERGY GROUP INC | WEC | 242,907 | $23.4M | 0.05% |
| 339 | BOOKING HLDGS INC | BKNG | 5,537 | $23.3M | 0.05% |
| 340 | DBX HEDGED EQUITY FD ETF | 233051200 | 548,958 | $23.1M | 0.05% |
| 341 | FIFTH 3RD BANCORP | FITBM | 537,789 | $23.0M | 0.05% |
| 342 | ESSEX PPTY TR INC | 297178105 | 77,814 | $23.0M | 0.05% |
| 343 | WSDMTR US MDCP DIV ETF | WT | 445,763 | $22.8M | 0.05% |
| 344 | QUANTA SVCS INC | 74762E102 | 76,232 | $22.7M | 0.05% |
| 345 | BRISTOL MYERS SQUIBB CO | CELG-RI | 438,397 | $22.7M | 0.05% |
| 346 | VNGRD SHORT TERM BD ETF | 921937827 | 283,609 | $22.3M | 0.05% |
| 347 | ATT INC | T-PC | 1,009,655 | $22.2M | 0.05% |
| 348 | VERISK ANALYTICS INC CL A | VRSK | 82,891 | $22.2M | 0.05% |
| 349 | VGRD WORLD INFO TECH ETF | 92204A702 | 37,825 | $22.2M | 0.05% |
| 350 | INV FTSE US 1500 SM ETF | IVZ | 533,458 | $22.2M | 0.05% |
| 351 | MCCORMICK CO INC | MKC-V | 269,164 | $22.2M | 0.05% |
| 352 | GENERAL DYNAMICS CORP | GD | 73,236 | $22.1M | 0.05% |
| 353 | CAPITAL GROUP INTL FOCUS EQTSH | 14019W109 | 818,771 | $22.1M | 0.05% |
| 354 | PACER FDS TR DEVELOPED MRKT | 69374H873 | 697,582 | $22.1M | 0.05% |
| 355 | EXACT SCIENCES CORP | 30063P105 | 323,225 | $22.0M | 0.05% |
| 356 | EXXON MOBIL CORP | XOM | 187,028 | $21.9M | 0.05% |
| 357 | VANGUARD | 922042775 | 347,358 | $21.9M | 0.05% |
| 358 | CITIGROUP INC NEW | C-PR | 349,151 | $21.9M | 0.05% |
| 359 | ISHARES TR RUSSELL 3000 GROWTH | 464287671 | 160,959 | $21.2M | 0.04% |
| 360 | ISHARES SILVER TRUST | SLV | 746,061 | $21.2M | 0.04% |
| 361 | FIRST TRUST NASDAQ 100 | 337345102 | 110,493 | $21.1M | 0.04% |
| 362 | SECTOR SPDR SBI FINL | 81369Y605 | 466,390 | $21.1M | 0.04% |
| 363 | ABBOTT LABORATORIES | ABLZF | 184,866 | $21.1M | 0.04% |
| 364 | RYANAIR HOLDINGS PLCSP ADR | RYAOF | 465,778 | $21.0M | 0.04% |
| 365 | VNGD MEG CAP 300 VLU ETF | 921910840 | 163,445 | $21.0M | 0.04% |
| 366 | OLD DOMINION FREIGHT | ODFL | 104,565 | $20.8M | 0.04% |
| 367 | GILEAD SCIENCES INC | GILD | 247,618 | $20.8M | 0.04% |
| 368 | FIRST TR DJ INTERNET FD | 33733E302 | 97,598 | $20.7M | 0.04% |
| 369 | VANGUARD SHORT TERM GOVERNMENT | 92206C102 | 349,054 | $20.6M | 0.04% |
| 370 | STEEL DYNAMICS INC | STLD | 162,280 | $20.5M | 0.04% |
| 371 | WRLD SPDR GOLD MINI ETF | GLDW | 391,260 | $20.4M | 0.04% |
| 372 | COCACOLA COMPANY | KO | 281,416 | $20.2M | 0.04% |
| 373 | DIMENSIONAL ETF TRUST US TARGE | 25434V609 | 360,117 | $20.0M | 0.04% |
| 374 | BOISE CASCADE CO | BCC | 141,163 | $19.9M | 0.04% |
| 375 | AFLAC INC | AFL | 177,912 | $19.9M | 0.04% |
| 376 | SOUTHERN CO | SOMN | 220,272 | $19.9M | 0.04% |
| 377 | BLACKROCK INC | BLK | 20,874 | $19.8M | 0.04% |
| 378 | KEURIG DR PEPPER INC | KDP | 528,651 | $19.8M | 0.04% |
| 379 | VANGUARD INTERMEDIATE TERM ETF | 92206C706 | 327,222 | $19.8M | 0.04% |
| 380 | INTEL CORP | INTC | 841,923 | $19.8M | 0.04% |
| 381 | TRAVELERS COMPANIES INC | TRV | 83,286 | $19.5M | 0.04% |
| 382 | BROWN BROWN INC | BRO | 186,419 | $19.3M | 0.04% |
| 383 | FT LOW DUR OPP | 33739Q200 | 388,953 | $19.2M | 0.04% |
| 384 | ASTRA ZENECA PLC ADR | AZN | 245,764 | $19.1M | 0.04% |
| 385 | VNGRD RUS1000 GRW IN ETF | 92206C680 | 196,991 | $19.0M | 0.04% |
| 386 | ISHARES MIDCAP GROWTH RUSSELL | 464287481 | 161,853 | $19.0M | 0.04% |
| 387 | FORTINET INC | FTNT | 244,499 | $19.0M | 0.04% |
| 388 | FT MDCP CORE ALPHADX ETF | 33735B108 | 161,733 | $18.9M | 0.04% |
| 389 | WALMART INC | WMT | 234,359 | $18.9M | 0.04% |
| 390 | CORPAY INC | CPAY | 60,204 | $18.8M | 0.04% |
| 391 | VANGUARD MIDCAP GRW INDX | 922908538 | 76,492 | $18.6M | 0.04% |
| 392 | SHERWIN WILLIAMS CO | SHW | 48,670 | $18.6M | 0.04% |
| 393 | FT RISING DIVID ACH ETF | 33738D879 | 753,403 | $18.6M | 0.04% |
| 394 | SPDR DJ LARGE CAP VALUE | 78464A508 | 347,670 | $18.4M | 0.04% |
| 395 | WSDMTREE INTL HDG DV ETF | WT | 393,895 | $18.0M | 0.04% |
| 396 | WILLIAMS COS INC DEL | 969457100 | 393,143 | $17.9M | 0.04% |
| 397 | HUNTINGTON BANCSHARES IN | HBANP | 1,217,429 | $17.9M | 0.04% |
| 398 | FIDELITY TOTAL BOND ETF | 316188309 | 381,420 | $17.8M | 0.04% |
| 399 | ISHS MSCI EAFE ESG ETF | 46435G516 | 211,601 | $17.8M | 0.04% |
| 400 | ELECTRONIC ARTS INC | EA | 123,986 | $17.8M | 0.04% |
| 401 | STERIS PLC ORD | STE | 73,123 | $17.7M | 0.04% |
| 402 | FEDEX CORP | FDX | 64,752 | $17.7M | 0.04% |
| 403 | PNC FINANCIAL SERVICES | 693475105 | 95,776 | $17.7M | 0.04% |
| 404 | HA SUSTAINABLE INFRA CAPITAL I | 41068X100 | 511,701 | $17.6M | 0.04% |
| 405 | WSDMTR US MDCP EARNG ETF | WT | 282,351 | $17.6M | 0.04% |
| 406 | ISHS RUSS 3000 VAL ETF | 464287663 | 183,642 | $17.5M | 0.04% |
| 407 | ISHARES KLD SEL SOC INDX | 464288802 | 145,550 | $17.5M | 0.04% |
| 408 | VANGUARD MIDCAP VLU INDX | 922908512 | 103,439 | $17.3M | 0.04% |
| 409 | APTIV PLC | APTV | 240,413 | $17.3M | 0.04% |
| 410 | ISHS SP TTL US STK ETF | 464287150 | 137,542 | $17.3M | 0.04% |
| 411 | FT ENH SHORT MTY NEW ETF | 33739Q408 | 285,726 | $17.1M | 0.04% |
| 412 | PROLOGIS INC | PLDGP | 134,883 | $17.0M | 0.04% |
| 413 | CINTAS CORP | CTAS | 82,569 | $17.0M | 0.04% |
| 414 | ISHS SP MDCP400 GRW ETF | 464287606 | 184,904 | $17.0M | 0.04% |
| 415 | INTERDIGITAL INC | IDCC | 119,777 | $17.0M | 0.04% |
| 416 | FT ETF II INDLS ALPHADEX | 33734X150 | 223,592 | $16.9M | 0.04% |
| 417 | COMMERCIAL METALS CO | CMC | 307,639 | $16.9M | 0.04% |
| 418 | CELANESE CORP DEL | CE | 123,938 | $16.9M | 0.04% |
| 419 | KRAFT HEINZ CO | KHC | 477,898 | $16.8M | 0.04% |
| 420 | DUPONT DE NEMOURS INC | DD | 188,263 | $16.8M | 0.04% |
| 421 | MCKESSON HBOC INC | MCK | 33,828 | $16.7M | 0.04% |
| 422 | FRANCO NEVADA CORP | FNV | 134,533 | $16.7M | 0.04% |
| 423 | ARES CAPITAL CORP BDC | ARCC | 793,310 | $16.6M | 0.04% |
| 424 | BOSTON SCIENTIFIC CORP | BSX | 197,096 | $16.5M | 0.03% |
| 425 | GE HLTHCARE TECHS INC | GEHC | 175,984 | $16.5M | 0.03% |
| 426 | KENVUE INC | KVUE | 712,984 | $16.5M | 0.03% |
| 427 | SPDR DOW JONES AVG 1 ETF | 78467X109 | 38,914 | $16.5M | 0.03% |
| 428 | DIMENSIONAL US HIGH ETF | 25434V831 | 480,337 | $16.4M | 0.03% |
| 429 | BROWNFORMAN CORP CL B | BF-B | 332,018 | $16.3M | 0.03% |
| 430 | AUTOMATIC DATA | ADP | 58,997 | $16.3M | 0.03% |
| 431 | MICRON TECHNOLOGY INC | MU | 156,904 | $16.3M | 0.03% |
| 432 | KINDER MORGAN INC DE | EP-PC | 730,797 | $16.1M | 0.03% |
| 433 | MARATHON PETROLEUM CORP | MARA | 98,618 | $16.1M | 0.03% |
| 434 | AMAZON.COM INC | AMZN | 85,515 | $15.9M | 0.03% |
| 435 | ISHS MSCI USA MOMENT ETF | 46432F396 | 77,679 | $15.8M | 0.03% |
| 436 | PALANTIR TECHS INC A | PLTR | 420,099 | $15.6M | 0.03% |
| 437 | VERISIGN INC | VRSN | 82,034 | $15.6M | 0.03% |
| 438 | CENCORA INC | COR | 69,188 | $15.6M | 0.03% |
| 439 | LULULEMON ATHLETICA INC | LULU | 57,091 | $15.5M | 0.03% |
| 440 | PFIZER INC | PFE | 535,099 | $15.5M | 0.03% |
| 441 | ATMOS ENERGY CORP | ATO | 111,640 | $15.5M | 0.03% |
| 442 | ISHARES ESG US AGGRT ETF | 46435U549 | 316,365 | $15.4M | 0.03% |
| 443 | TEMPUR SEALY INTL INC | SGI | 275,966 | $15.1M | 0.03% |
| 444 | FT LC GR OP ALPHADX ETF | 33735K108 | 114,361 | $15.0M | 0.03% |
| 445 | AVANTIS US SC VAL ETF | 025072877 | 156,301 | $15.0M | 0.03% |
| 446 | ENPHASE ENERGY INC | ENPH | 132,563 | $15.0M | 0.03% |
| 447 | MCDONALDS CORP | MCD | 49,189 | $15.0M | 0.03% |
| 448 | ISHARES TR DJ AEROSPACE | 464288760 | 99,909 | $15.0M | 0.03% |
| 449 | ISHS BRCLYS 15 CR BD FD | 464288646 | 281,497 | $14.8M | 0.03% |
| 450 | MERITAGE HOMES CORP | MTH | 71,818 | $14.7M | 0.03% |
| 451 | ISHARES RUSSELL 2000 | 464287655 | 66,196 | $14.6M | 0.03% |
| 452 | OLD REP INTL CORP | 680223104 | 412,608 | $14.6M | 0.03% |
| 453 | DIGITAL REALTY TRUST INC | 253868103 | 90,085 | $14.6M | 0.03% |
| 454 | DIMENSIONAL INTL COR ETF | 25434V203 | 455,338 | $14.5M | 0.03% |
| 455 | CHEVRON CORP | CVX | 98,157 | $14.5M | 0.03% |
| 456 | ISHS MSCI EAFE GRW ETF | 464288885 | 134,184 | $14.4M | 0.03% |
| 457 | KIMBERLY CLARK CORP | KMB | 101,507 | $14.4M | 0.03% |
| 458 | DNP SEL INCM FD INC | 23325P104 | 1,428,817 | $14.3M | 0.03% |
| 459 | VNGRD FTSE EMG MKTS ETF | 922042858 | 298,835 | $14.3M | 0.03% |
| 460 | INTUITIVE SURGICAL INC | ISRG | 29,081 | $14.3M | 0.03% |
| 461 | CONSOL ENERGY INC NEW | 20854L108 | 136,401 | $14.3M | 0.03% |
| 462 | SM ENERGY CO | SM | 356,639 | $14.3M | 0.03% |
| 463 | FT TCW OPPORTUNISTIC ETF | 33740F805 | 314,464 | $14.2M | 0.03% |
| 464 | IQVIA HOLDINGS INC | IQV | 59,704 | $14.1M | 0.03% |
| 465 | VANGUARD INTER CORP ETF | 92206C870 | 167,885 | $14.1M | 0.03% |
| 466 | ALTRIA GROUP INC | MO | 272,017 | $13.9M | 0.03% |
| 467 | ACADEMY SPORTSOUTDOORS | ASO | 236,278 | $13.8M | 0.03% |
| 468 | VNGRD INTL HI DIV YL ETF | 921946794 | 187,113 | $13.7M | 0.03% |
| 469 | FACTSET RESH SYS INC COM | 303075105 | 29,630 | $13.6M | 0.03% |
| 470 | DELL TECHNOLOGIES INC CL C | DELL | 114,747 | $13.6M | 0.03% |
| 471 | YUM BRANDS INC | YUM | 96,666 | $13.5M | 0.03% |
| 472 | SMITH A O CORP CLASS B | AOS | 149,585 | $13.4M | 0.03% |
| 473 | ENOVA INTL INC | 29357K103 | 160,151 | $13.4M | 0.03% |
| 474 | SELECT SECTOR SPDR TR SBI HEAL | 81369Y209 | 86,841 | $13.4M | 0.03% |
| 475 | EMERSON ELECTRIC CO | EMR | 121,916 | $13.3M | 0.03% |
| 476 | VANECK VECTORS MORNINGSTAR WID | 92189F643 | 136,768 | $13.3M | 0.03% |
| 477 | OCCIDENTAL PETRO CORP | 674599105 | 255,910 | $13.2M | 0.03% |
| 478 | ILLINOIS TOOL WORKS INC | 452308109 | 50,046 | $13.1M | 0.03% |
| 479 | PAYCHEX INC | PAYX | 97,541 | $13.1M | 0.03% |
| 480 | PACER GLB CASH COWS ETF | 69374H709 | 358,163 | $13.1M | 0.03% |
| 481 | ISHARES GS CORP BD FD | 464287242 | 115,584 | $13.1M | 0.03% |
| 482 | ARCHER DANIELS MIDLAND CO | ADM | 218,353 | $13.0M | 0.03% |
| 483 | ROCKWELL AUTOMATION INC | ROK | 48,152 | $12.9M | 0.03% |
| 484 | MATSON INC | MATX | 90,633 | $12.9M | 0.03% |
| 485 | INV BULLET 2025 CORP ETF | IVZ | 625,816 | $12.9M | 0.03% |
| 486 | CAL MAINE FOODS INC | CALM | 168,886 | $12.6M | 0.03% |
| 487 | ISHARES MIN VOL INDX ETF | 46429B697 | 138,354 | $12.6M | 0.03% |
| 488 | AVERY DENNISON CORP | AVY | 56,929 | $12.6M | 0.03% |
| 489 | CUMMINS ENGINE INC | CMI | 38,524 | $12.5M | 0.03% |
| 490 | ISHS MSCI EAFE SMALL CAP | 464288273 | 183,981 | $12.5M | 0.03% |
| 491 | ISHS RSSLL 2000 VAL INDX | 464287630 | 74,628 | $12.4M | 0.03% |
| 492 | FLEXSHS TR QLTY DIV ETF | FLEX | 172,951 | $12.4M | 0.03% |
| 493 | NASDAQ STOCK MARKET INC ACCRED | NDAQ | 169,641 | $12.4M | 0.03% |
| 494 | MDU RESOURCES GROUP INC | 552690109 | 444,234 | $12.2M | 0.03% |
| 495 | ISHARES MSCI EMERGING | 464287234 | 265,471 | $12.2M | 0.03% |
| 496 | LEIDOS HOLDINGS INC | LDOS | 74,429 | $12.1M | 0.03% |
| 497 | INSTALLED BLDG PRODS INC | 45780R101 | 48,949 | $12.1M | 0.03% |
| 498 | TRUIST FINL CORP | 89832Q109 | 281,728 | $12.0M | 0.03% |
| 499 | VNGRD TTL BD MKT ETF | 921937835 | 160,394 | $12.0M | 0.03% |
| 500 | WHEATON PRECIOUS METALS | WPM | 196,982 | $12.0M | 0.03% |