13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 1,734 holding rows worth $38,474,442,000.
- Accession
- 0001648711-21-000007
- Filer
- CIK 1648711
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 2,447 entries on the cover page, a total value of $38,474,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,474,442,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerHilliard Lyons Trust Company, LLC028-13162
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,438,530 | $1,473,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,655,307 | $1,459,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,353,102 | $832,622,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,065,275 | $658,595,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,524,575 | $645,266,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,653,403 | $642,159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,141 | $631,946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,217,095 | $616,175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,564,223 | $565,357,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,040,089 | $553,844,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,282,806 | $540,809,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,720,704 | $532,549,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,236 | $417,070,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,161,354 | $403,815,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,168,993 | $356,956,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,501,942 | $330,322,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,267,446 | $320,896,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 814,172 | $320,393,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,080,270 | $316,174,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,256,113 | $293,704,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,491,225 | $281,459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,823,267 | $274,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 693,767 | $274,503,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,171,024 | $274,064,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,762,603 | $273,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,875,184 | $269,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,125 | $266,460,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,823,640 | $246,574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,125,578 | $246,418,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 569,707 | $243,869,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906,205 | $226,016,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,479,081 | $225,902,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,290,615 | $221,853,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 384,660 | $217,798,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,924,269 | $215,153,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,583,246 | $213,627,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,894,779 | $211,525,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 897,031 | $205,752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 763,701 | $204,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,468,715 | $194,352,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,543,585 | $190,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 518,769 | $189,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,430,368 | $184,732,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,194,157 | $176,938,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,391,372 | $176,147,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,938,855 | $174,419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 404,388 | $173,854,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 358,007 | $170,713,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,052,704 | $168,650,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,226,888 | $168,648,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 405,298 | $168,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 187,368 | $163,941,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 622,408 | $150,461,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,430,050 | $149,783,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,792,006 | $143,342,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 688,148 | $143,114,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 208,908 | $141,994,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 633,772 | $137,928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 850,749 | $131,432,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,900 | $130,668,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,129,190 | $130,229,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 647,959 | $128,703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 898,425 | $128,411,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,282,265 | $128,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 159,387 | $127,525,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 563,262 | $126,891,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 568,158 | $124,625,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,155,650 | $123,528,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,941,809 | $123,091,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 265,057 | $121,571,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 786,606 | $117,786,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 753,976 | $116,422,000 | thousands by filing date | |
| VTI | 922908769 | COM | 502,213 | $111,903,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 964,803 | $111,551,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 482,275 | $111,401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,444,135 | $110,695,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,513,749 | $109,980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,463,788 | $107,267,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 554,878 | $107,241,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 526,198 | $104,514,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 443,510 | $103,732,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 502,167 | $103,432,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 453,881 | $103,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 413,921 | $100,893,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 251,432 | $100,684,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 797,173 | $98,953,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,396,946 | $98,834,000 | thousands by filing date | |
| IJH | 464287507 | COM | 366,535 | $98,499,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 315,690 | $98,164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 526,508 | $98,120,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,464,045 | $97,828,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 522,507 | $97,218,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,231,527 | $97,143,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 189,954 | $97,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,419,570 | $95,097,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 585,290 | $94,542,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323,221 | $94,213,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 382,200 | $93,360,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 527,468 | $92,122,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 211,794 | $90,436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,088,314 | $90,014,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 247,570 | $89,984,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,743 | $89,162,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 238,310 | $88,997,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,031,666 | $88,011,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,696,373 | $87,804,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 719,433 | $86,447,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 804,054 | $86,275,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,167,723 | $86,210,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 161,183 | $85,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 376,055 | $85,282,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,039,666 | $83,859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 634,055 | $83,587,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,765 | $83,354,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 183,557 | $83,036,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 526,161 | $82,781,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300,075 | $82,758,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 287,782 | $82,539,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 413,027 | $82,449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 225,540 | $81,968,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 745,539 | $81,867,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 330,367 | $81,442,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,029,614 | $81,158,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 295,146 | $81,021,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 566,870 | $79,940,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 953,216 | $79,537,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,917 | $79,122,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 381,811 | $78,924,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 355,692 | $78,270,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 218,070 | $77,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,415,492 | $76,592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,340,699 | $76,447,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 399,124 | $76,136,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 842,214 | $76,111,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 319,571 | $75,850,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 529,814 | $74,842,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 213,318 | $74,034,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,115 | $73,858,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 869,019 | $71,972,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 342,432 | $70,486,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 504,688 | $70,364,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 414,052 | $68,580,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 631,928 | $68,324,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98,566 | $68,093,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 664,858 | $67,955,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 237,073 | $67,807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 162,546 | $66,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 275,588 | $66,714,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 627,809 | $66,359,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 252,907 | $65,688,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,439,117 | $65,638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,039,712 | $65,585,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 484,199 | $65,536,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 733,595 | $65,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 865,780 | $65,410,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 757,582 | $65,068,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 300,051 | $64,856,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 861,182 | $64,537,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 218,727 | $64,479,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,557,131 | $63,547,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 715,699 | $63,189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 619,654 | $63,075,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 824,491 | $62,414,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,257,764 | $61,391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,128,579 | $61,260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,774,988 | $61,094,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 262,522 | $60,254,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 307,420 | $59,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 427,380 | $58,782,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 350,136 | $55,899,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279,330 | $55,704,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 314,102 | $54,474,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 982,255 | $54,171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 312,053 | $53,723,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 362,205 | $53,671,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 134,553 | $53,320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 193,933 | $52,837,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 356,419 | $52,248,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 623,096 | $52,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 188,675 | $52,046,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 523,216 | $51,652,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 215,411 | $51,604,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 315,645 | $51,434,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 914,001 | $51,349,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 262,878 | $50,991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 522,568 | $50,292,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 688,317 | $49,600,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 980,560 | $49,381,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350,293 | $49,080,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174,459 | $47,128,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 605,951 | $47,113,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,394,559 | $47,011,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,916 | $46,996,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 384,653 | $44,850,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 616,324 | $44,825,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 296,264 | $44,656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 209,286 | $44,511,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115,429 | $44,333,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 818,551 | $44,095,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 377,325 | $43,985,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 105 | $43,953,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238,388 | $43,775,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 634,497 | $43,691,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 366,778 | $43,537,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,822 | $42,686,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 275,799 | $41,497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 303,039 | $41,462,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 233,117 | $41,411,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,913 | $41,168,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 180,758 | $39,619,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 376,021 | $39,396,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310,203 | $37,212,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276,420 | $36,979,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 238,031 | $36,845,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 117,663 | $36,724,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 301,633 | $36,024,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 456,122 | $35,504,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 552,717 | $35,031,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 120,763 | $34,913,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 473,993 | $34,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 239,618 | $34,658,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 348,950 | $34,584,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,964,739 | $34,183,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 663,500 | $33,772,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 318,346 | $33,563,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 481,124 | $33,553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 125,317 | $33,260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 294,939 | $33,228,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 679,788 | $33,038,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 306,819 | $32,320,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 192,812 | $31,858,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500,718 | $31,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 127,187 | $31,143,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 535,286 | $29,708,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 200,974 | $29,672,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 870,215 | $29,579,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,435,371 | $29,569,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 83,574 | $29,478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,821 | $29,156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,302,844 | $28,858,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 220,212 | $28,799,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 368,176 | $28,747,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 723,576 | $28,462,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,831 | $28,395,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 109,666 | $28,169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 98,608 | $27,943,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,646 | $27,805,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,772 | $27,752,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 658,807 | $27,630,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,526 | $27,519,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 373,797 | $27,515,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79,869 | $27,410,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 445,490 | $27,130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 186,582 | $26,836,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 562,305 | $26,810,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,141 | $26,505,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,408,139 | $26,304,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,296 | $26,124,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 411,062 | $25,991,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 300,872 | $25,923,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425,932 | $25,812,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,389 | $25,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 144,201 | $25,747,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,838 | $25,608,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250,045 | $25,250,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 306,236 | $25,124,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103,181 | $25,003,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,316 | $24,911,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 160,165 | $24,686,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140,068 | $24,473,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 393,887 | $24,197,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 231,651 | $23,992,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 262,303 | $23,773,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190,653 | $23,701,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 309,641 | $23,644,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 232,625 | $23,518,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 428,354 | $23,478,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 262,861 | $23,216,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 277,029 | $23,115,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 250,323 | $22,897,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239,789 | $22,797,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,151 | $22,770,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 183,685 | $22,461,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 154,365 | $22,394,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 923,833 | $22,375,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 464,034 | $22,292,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 272,382 | $22,158,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,599 | $21,974,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 518,383 | $21,746,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,856 | $21,581,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,119 | $21,504,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 317,061 | $21,398,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 156,974 | $21,091,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 85,821 | $20,871,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 72,704 | $20,840,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 258,059 | $20,774,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 145,548 | $20,727,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,216 | $20,632,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 558,152 | $20,478,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,385 | $20,423,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107,813 | $20,296,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58,155 | $20,138,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 175,049 | $20,136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 318,624 | $19,894,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 81,368 | $19,838,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,430 | $19,794,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174,634 | $19,769,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 103,090 | $19,761,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 258,865 | $19,094,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,021 | $18,874,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 130,349 | $18,466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350,040 | $18,416,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 159,634 | $18,354,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 352,550 | $18,061,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 238,706 | $18,051,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 683,435 | $17,974,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200,909 | $17,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 523,911 | $17,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 293,582 | $17,764,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37,452 | $17,723,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 3,301,223 | $17,529,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63,325 | $17,501,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 59,941 | $17,497,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 102,459 | $17,394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 109,155 | $17,360,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 540,478 | $17,338,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 204,344 | $17,191,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72,456 | $17,125,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 127,655 | $16,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 281,493 | $16,873,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,100 | $16,734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 172,150 | $16,515,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,781 | $16,451,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 132,255 | $16,419,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 515,915 | $16,396,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,829 | $16,218,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 67,876 | $16,167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 126,053 | $16,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,703 | $16,135,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,122,940 | $16,024,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 642,089 | $15,994,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 261,445 | $15,930,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,793 | $15,871,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 139,053 | $15,866,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 215,551 | $15,511,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,831 | $15,482,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 288,319 | $15,423,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 198,431 | $15,360,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 930,686 | $15,235,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90,958 | $14,782,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,211 | $14,751,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 336,964 | $14,644,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 104,136 | $14,631,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 207,142 | $14,604,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36,582 | $14,588,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 48,378 | $14,514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 781,882 | $14,441,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86,760 | $14,382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 185,504 | $14,315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92,980 | $14,096,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 185,522 | $14,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 54,709 | $14,009,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 370,578 | $13,793,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 335,756 | $13,732,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,307 | $13,718,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,685 | $13,671,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 183,176 | $13,584,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 82,757 | $13,309,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 246,026 | $13,195,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 214,382 | $13,144,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,852 | $12,949,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86,168 | $12,900,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65,765 | $12,867,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 93,386 | $12,749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,529 | $12,608,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 392,406 | $12,553,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 205,826 | $12,457,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 144,309 | $12,415,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 177,119 | $12,268,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 452,567 | $12,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,278 | $12,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 100,893 | $12,140,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,954 | $12,136,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,923 | $12,127,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 204,602 | $12,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,829 | $11,915,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365,672 | $11,848,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,567 | $11,817,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,244 | $11,795,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 96,839 | $11,663,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,512 | $11,551,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 188,355 | $11,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 243,550 | $11,386,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 115,049 | $11,176,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 88,331 | $11,171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 131,654 | $11,136,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,439 | $11,109,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 154,413 | $11,068,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,123 | $11,020,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 214,507 | $11,002,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 158,926 | $10,929,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93,474 | $10,913,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,274 | $10,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 227,055 | $10,901,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 192,572 | $10,813,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,136 | $10,781,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 359,005 | $10,741,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,881 | $10,728,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,027 | $10,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50,551 | $10,628,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,420 | $10,626,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70,550 | $10,625,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,709 | $10,594,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 130,799 | $10,585,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 30,577 | $10,568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,949 | $10,542,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,977 | $10,539,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 112,909 | $10,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 170,359 | $10,524,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,205 | $10,472,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,291 | $10,449,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 182,763 | $10,436,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 88,855 | $10,414,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,451 | $10,413,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 280,216 | $10,405,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 158,902 | $10,193,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 188,713 | $10,127,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 77,646 | $9,948,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,121 | $9,880,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 122,499 | $9,797,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 114,823 | $9,758,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138,555 | $9,728,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,761 | $9,630,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 251,328 | $9,608,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,489 | $9,489,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,293,143 | $9,401,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,849 | $9,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 202,891 | $9,268,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 35,056 | $9,113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 121,135 | $9,020,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 139,893 | $8,999,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 337,711 | $8,983,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,231 | $8,981,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,715 | $8,903,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,833 | $8,855,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 180,693 | $8,852,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 89,338 | $8,823,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,417 | $8,814,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,656 | $8,798,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 80,782 | $8,743,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,524 | $8,706,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,701 | $8,703,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 139,041 | $8,691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 123,566 | $8,646,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 89,464 | $8,636,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 171,751 | $8,636,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 215,484 | $8,628,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,085 | $8,548,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,227 | $8,505,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 244,048 | $8,500,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133,763 | $8,453,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,378 | $8,426,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,759 | $8,387,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,035,951 | $8,350,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,110 | $8,344,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 116,697 | $8,326,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 288,522 | $8,243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 106,517 | $8,240,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90,201 | $8,230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 65,046 | $8,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 119,461 | $8,169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 145,332 | $8,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,678 | $8,048,000 | thousands by filing date | |
| MGC | 921910873 | COM | 52,770 | $8,039,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 136,528 | $8,025,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 736,491 | $8,020,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 186,317 | $7,971,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 301,150 | $7,956,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 211,874 | $7,952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77,413 | $7,894,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 194,481 | $7,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 129,548 | $7,642,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 2,534,549 | $7,604,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,620 | $7,578,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 424,780 | $7,455,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 66,504 | $7,379,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,900 | $7,351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 374,288 | $7,332,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,008 | $7,283,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 65,323 | $7,259,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,590 | $7,258,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,361 | $7,235,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 91,382 | $7,222,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 101,128 | $7,207,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 244,423 | $7,188,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 61,475 | $7,169,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 156,668 | $7,074,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 189,593 | $7,036,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79,032 | $7,030,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 78,406 | $6,976,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-21-000007 | this filing | 2021-08-11 | acceptance time not in the bulk data set |