13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,679 holding rows worth $37,975,868,000.
- Accession
- 0001648711-23-000002
- Filer
- CIK 1648711
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,687 entries on the cover page, a total value of $37,975,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,975,868,000 with VALUE read as thousands, detected and multiplied, 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, LLC028-13577
- reports for this filerGreenhouse Funds LLLP028-17931
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
- included managerStrategas Asset Management, LLC
- included managerBAIRD TRUST Co028-13162
- included managerGamma Investing LLC
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 | 5,832,576 | $1,398,769,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,705,024 | $1,390,905,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,200,393 | $831,472,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,629,659 | $830,604,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,644,600 | $820,469,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,424,566 | $748,948,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,505,063 | $692,718,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,387,106 | $569,052,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,272,982 | $556,602,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,493,226 | $529,748,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,135,904 | $481,317,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 562,741 | $474,970,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,214,549 | $474,445,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,356,279 | $445,964,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,159,202 | $418,077,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 8,249,677 | $390,374,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,852,153 | $383,526,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,360,632 | $381,502,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,851,482 | $364,504,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,625,224 | $314,960,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 868,576 | $305,166,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,827,239 | $304,649,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,603,658 | $298,900,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,068,486 | $289,102,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 6,562,135 | $286,175,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,572,270 | $282,207,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 604,815 | $276,097,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,476,801 | $274,801,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,421,211 | $272,524,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,420,833 | $256,689,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,678,848 | $254,446,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,851,104 | $232,565,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 595,932 | $228,963,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,810,673 | $225,570,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,009,048 | $220,574,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,055,893 | $219,372,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,584,497 | $217,683,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 551,092 | $210,754,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,943,349 | $201,953,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,401,612 | $196,744,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,399,135 | $196,538,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,295,689 | $192,355,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,410,347 | $186,826,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,018,460 | $177,579,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 334,801 | $177,505,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 509,155 | $177,048,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,285,586 | $169,864,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,981,873 | $166,477,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,814,014 | $160,050,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 524,354 | $152,587,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 555,853 | $146,483,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,464,990 | $145,327,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 569,268 | $136,374,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192,072 | $136,108,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 767,400 | $133,405,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 549,042 | $131,144,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,168,160 | $130,814,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,280,773 | $129,255,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,456,367 | $127,388,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,138,614 | $125,589,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 1,990,282 | $121,187,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 532,308 | $119,753,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 633,918 | $116,349,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,373,725 | $114,843,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 473,627 | $114,566,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 7,100,868 | $113,827,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 953,001 | $110,128,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,861,863 | $108,882,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 197,491 | $108,757,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 564,872 | $107,998,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,127,752 | $106,686,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 467,212 | $106,679,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,637,945 | $105,280,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 394,904 | $104,815,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,434,233 | $103,035,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 391,016 | $102,696,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 925,600 | $101,760,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 836,876 | $100,708,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,144,235 | $100,622,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 740,589 | $99,335,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,982,980 | $98,138,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,539,419 | $97,922,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,323,541 | $97,645,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 438,972 | $96,705,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 231,203 | $94,322,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 659,466 | $93,506,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 165,698 | $92,646,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,007,893 | $92,122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,399,393 | $91,856,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 532,765 | $91,140,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 300,231 | $90,769,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 605,229 | $90,203,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 302,749 | $89,126,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,238,639 | $88,202,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 736,428 | $86,170,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,394,173 | $84,891,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 693,583 | $84,167,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 385,276 | $82,565,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 257,930 | $82,354,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 224,456 | $82,116,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 890,459 | $81,450,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 528,779 | $81,242,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 803,492 | $81,209,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 543,588 | $79,440,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 372,285 | $79,338,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 490,805 | $78,843,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,095,355 | $78,811,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 401,785 | $78,047,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 826,358 | $77,009,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 165,145 | $76,821,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 370,801 | $75,573,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 421,981 | $75,357,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 265,969 | $75,340,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 664,868 | $75,289,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 419,635 | $73,671,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 293,723 | $73,254,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 463,711 | $73,238,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,743 | $73,180,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 971,175 | $72,344,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 557,174 | $72,165,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 345,347 | $71,877,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 581,261 | $71,600,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 923,608 | $71,376,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 212,756 | $69,729,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 640,527 | $69,311,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 695,850 | $68,869,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 205,546 | $68,846,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,314,173 | $68,666,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 279,869 | $68,425,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 256,478 | $68,295,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 444,885 | $67,555,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 380,455 | $67,291,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 134,586 | $65,475,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,382,739 | $64,574,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 440,071 | $64,493,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 867,061 | $63,642,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 376,654 | $63,338,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 370,976 | $62,932,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 457,223 | $62,540,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 529,097 | $62,433,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233,529 | $61,876,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 377,163 | $61,867,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 373,665 | $61,737,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 512,908 | $61,508,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 435,822 | $61,402,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 291,660 | $61,059,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 187,768 | $60,538,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 357,551 | $60,537,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675,925 | $60,401,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 676,106 | $60,268,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 193,427 | $60,022,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 442,304 | $59,862,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 139,389 | $59,765,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 418,706 | $59,143,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 375,936 | $59,003,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 1,688,778 | $58,414,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 218,381 | $58,273,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 564,621 | $58,150,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 745,154 | $56,967,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 103,999 | $56,826,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 844,294 | $56,787,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,133,748 | $56,688,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,257,431 | $56,610,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 158,224 | $55,949,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 265,519 | $55,898,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261,443 | $54,436,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 428,689 | $54,383,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 780,379 | $54,338,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 564,214 | $54,198,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 820,977 | $53,922,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 163,214 | $53,782,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 222,212 | $52,738,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 218,205 | $52,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 702,517 | $52,653,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 557,695 | $52,636,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,562,150 | $52,426,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 356,170 | $51,670,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 328,367 | $51,514,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 627,487 | $51,435,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 255,349 | $50,876,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 770,291 | $49,977,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 236,597 | $49,898,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284,965 | $49,444,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 411,557 | $49,404,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 838,202 | $49,035,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 671,946 | $48,629,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,818,686 | $48,068,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 415,891 | $47,794,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 675,624 | $47,632,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 670,027 | $45,837,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 174,336 | $45,593,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 311,395 | $45,327,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 235,107 | $44,786,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 136,712 | $44,593,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 205,634 | $43,566,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 468,689 | $43,517,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 422,033 | $43,296,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 571,183 | $43,147,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,385,328 | $42,945,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,037,067 | $42,779,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256,108 | $42,381,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 306,703 | $40,656,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 160,449 | $39,538,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 496,125 | $38,559,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 219,190 | $38,218,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,138 | $38,203,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,092,400 | $38,201,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 279,908 | $37,998,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 163,323 | $37,850,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 833,116 | $37,499,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,500 | $36,914,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 489,795 | $36,872,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 365,609 | $36,853,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 161,189 | $36,814,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 729,922 | $36,780,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 442,081 | $36,136,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 116,519 | $35,919,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 842,737 | $35,673,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 928,623 | $34,294,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 308,798 | $34,144,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 230,252 | $33,601,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 345,982 | $33,557,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 330,454 | $33,264,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 403,847 | $32,922,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 194,709 | $32,742,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 322,679 | $32,659,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 83,968 | $32,603,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,010,588 | $32,279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 305,850 | $32,273,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74,538 | $32,207,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 350,966 | $32,047,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 280,737 | $31,647,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 349,161 | $31,421,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 67 | $31,404,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 412,304 | $31,351,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 547,261 | $31,324,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 149,924 | $30,801,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 407,956 | $30,674,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,805 | $30,212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,321,569 | $29,537,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 419,414 | $29,464,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 624,155 | $29,460,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 222,392 | $29,314,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 129,974 | $28,671,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 481,979 | $28,649,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,412 | $28,634,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,549,029 | $28,518,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 214,813 | $28,482,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186,194 | $28,381,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 337,895 | $27,870,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180,964 | $27,646,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 265,383 | $27,621,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 295,789 | $27,547,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 669,144 | $27,529,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 621,082 | $27,278,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 891,502 | $27,155,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 181,972 | $26,887,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 60,390 | $26,740,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106,532 | $26,432,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 82,375 | $26,392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201,003 | $26,389,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 67,275 | $26,185,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,530,419 | $25,711,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35,490 | $25,605,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 538,744 | $25,574,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,152,808 | $25,385,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 545,867 | $25,246,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 547,905 | $25,045,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 581,586 | $25,026,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 144,314 | $24,995,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 199,065 | $24,905,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 264,126 | $24,765,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 290,785 | $24,104,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,539 | $24,073,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 362,098 | $23,454,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 328,214 | $23,437,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 332,879 | $23,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 286,477 | $23,254,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 138,919 | $23,020,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 94,209 | $22,826,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 103,200 | $22,698,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 817,397 | $22,512,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 693,387 | $22,466,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204,590 | $22,313,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124,162 | $22,125,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158,691 | $21,658,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 251,807 | $21,618,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 220,902 | $21,526,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 442,984 | $21,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 551,181 | $20,890,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 160,582 | $20,664,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 152,377 | $20,608,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,532 | $20,587,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 151,112 | $20,528,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 231,750 | $20,507,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 306,127 | $20,404,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95,029 | $20,386,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,132,387 | $20,304,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 127,577 | $20,260,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 157,506 | $20,174,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 341,875 | $20,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,150,844 | $19,668,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 501,510 | $19,609,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 273,207 | $19,548,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 45,921 | $19,301,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 562,586 | $19,241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 309,824 | $19,194,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 570,630 | $19,144,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 235,838 | $18,942,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,999 | $18,939,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,740 | $18,658,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 277,880 | $18,301,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 173,198 | $18,245,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 217,427 | $18,232,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 910,749 | $18,160,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 170,403 | $18,138,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,654 | $18,057,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 542,645 | $17,853,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 326,942 | $17,815,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,652 | $17,628,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 573,350 | $17,504,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 235,403 | $17,464,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60,207 | $17,387,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31,715 | $17,304,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 50,439 | $16,975,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198,929 | $16,769,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 88,991 | $16,684,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,976 | $16,538,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94,507 | $16,463,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 31,535 | $16,152,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223,995 | $15,952,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 211,768 | $15,799,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 653,850 | $15,764,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 238,882 | $15,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 128,881 | $15,543,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 541,444 | $15,518,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 203,557 | $15,496,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153,333 | $15,375,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 183,745 | $15,361,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72,149 | $15,289,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 559,772 | $15,203,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 95,820 | $15,183,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 335,572 | $15,178,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 54,741 | $15,159,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,571 | $15,137,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 212,701 | $15,023,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 208,438 | $14,995,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 74,160 | $14,995,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,062,393 | $14,979,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 333,003 | $14,962,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,899 | $14,936,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 175,498 | $14,920,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 480,901 | $14,898,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 127,805 | $14,875,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 241,704 | $14,868,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 513,578 | $14,606,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 202,431 | $14,595,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142,603 | $14,580,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 60,416 | $14,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 102,999 | $14,283,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,401 | $14,281,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,515 | $14,205,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 284,494 | $14,174,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42,400 | $14,049,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 310,911 | $13,985,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,207 | $13,927,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 138,090 | $13,447,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 48,106 | $13,416,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,887 | $13,366,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 357,148 | $13,343,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213,984 | $13,321,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128,712 | $13,238,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 148,792 | $13,069,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 157,059 | $13,017,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,111,044 | $12,922,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,202 | $12,887,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 43,572 | $12,849,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,142 | $12,768,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 171,028 | $12,750,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 351,633 | $12,726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103,307 | $12,722,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 326,446 | $12,695,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,267 | $12,689,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 100,478 | $12,634,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 561,077 | $12,563,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 160,760 | $12,536,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 328,557 | $12,360,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 195,947 | $12,342,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 250,533 | $12,249,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 502,238 | $12,129,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 199,785 | $12,105,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 265,635 | $12,092,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 431,988 | $12,065,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 189,513 | $12,021,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,913 | $11,970,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,803 | $11,882,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 74,505 | $11,802,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 36,498 | $11,658,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 68,563 | $11,609,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 81,447 | $11,606,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 49,850 | $11,544,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 603,360 | $11,536,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,382 | $11,496,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 153,296 | $11,469,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 543,525 | $11,419,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 329,313 | $11,404,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 58,558 | $11,382,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 623,969 | $11,226,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 43,330 | $11,167,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 127,247 | $11,144,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 132,722 | $11,116,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 194,242 | $11,066,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 308,480 | $11,047,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 160,306 | $10,949,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 33,130 | $10,941,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,142 | $10,875,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,084 | $10,846,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 43,058 | $10,681,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 88,410 | $10,590,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 141,822 | $10,589,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 190,175 | $10,566,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 581,948 | $10,522,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154,860 | $10,507,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 147,883 | $10,469,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 206,280 | $10,387,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 91,793 | $10,347,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 193,164 | $10,317,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 712,171 | $10,305,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 172,619 | $10,283,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 31,007 | $10,274,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 201,008 | $10,245,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 125,474 | $10,219,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 311,998 | $10,056,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130,998 | $10,028,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 29,221 | $10,011,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 180,299 | $10,006,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 541,643 | $10,004,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 199,454 | $9,981,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,728 | $9,906,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 150,547 | $9,897,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 324,206 | $9,847,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 128,385 | $9,775,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 107,438 | $9,738,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 196,100 | $9,709,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 198,893 | $9,670,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,399 | $9,432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 201,599 | $9,385,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 91,377 | $9,356,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 68,820 | $9,319,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 235,111 | $9,306,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23,189 | $9,304,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 294,205 | $9,191,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 109,102 | $9,156,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 107,364 | $9,104,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 404,305 | $9,081,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 206,833 | $9,074,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 19,985 | $9,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 122,529 | $9,022,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 473,619 | $8,909,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59,327 | $8,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107,881 | $8,881,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 373,143 | $8,870,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,030 | $8,822,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,371 | $8,809,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 224,445 | $8,771,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 168,196 | $8,664,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 170,497 | $8,521,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 266,959 | $8,508,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 755,895 | $8,504,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 159,910 | $8,411,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 2,227 | $8,407,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 129,370 | $8,267,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 176,706 | $8,259,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,389 | $8,220,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 197,758 | $8,205,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 155,632 | $8,098,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 72,134 | $8,069,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 28,653 | $8,009,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,002 | $8,005,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 156,269 | $7,993,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 161,547 | $7,946,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78,060 | $7,926,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,407 | $7,885,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 159,934 | $7,878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,124 | $7,866,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224,374 | $7,838,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 109,605 | $7,808,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 166,169 | $7,762,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38,570 | $7,735,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 517,818 | $7,653,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 57,598 | $7,652,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 309,462 | $7,579,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 153,563 | $7,540,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 312,267 | $7,513,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,917 | $7,499,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 76,277 | $7,396,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 657,014 | $7,345,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,263 | $7,338,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73,475 | $7,308,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 128,070 | $7,294,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |