Baird Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Baird Financial Group, Inc. held in its portfolio 500 assets valued at $64,152,069,881 (i.e. $64.15B).
The most valuable assets in the portfolio included: MICROSOFT CORP COM ($2.73B), APPLE INC COM ($2.69B), and JPMORGAN CHASE CO. COM ($2.12B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Baird Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP COM | 5653730 | 2734257508 | COMMON |
| APPLE INC COM | 9875218 | 2684676912 | COMMON |
| JPMORGAN CHASE CO. COM | 6576161 | 2118970742 | COMMON |
| ALPHABET INC CAP STK CL C | 6691286 | 2099725861 | COMMON |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2599722 | 1306750764 | COMMON |
| ISHARES TR RUS 1000 GRW ETF | 2717137 | 1286021036 | COMMON |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 20114092 | 1256527327 | COMMON |
| ISHARES TR RUS 1000 VAL ETF | 5848639 | 1230202856 | COMMON |
| GE AEROSPACE COM NEW | 3564193 | 1097878700 | COMMON |
| META PLATFORMS INC CL A | 1597833 | 1054713628 | COMMON |
| GE VERNOVA INC COM | 1589931 | 1039131744 | COMMON |
| AMAZON COM INC COM | 4290765 | 990394504 | COMMON |
| HOME DEPOT INC COM | 2808649 | 966456312 | COMMON |
| JOHNSON JOHNSON COM | 4370180 | 904408865 | COMMON |
| NVIDIA CORPORATION COM | 4807519 | 896602313 | COMMON |
| PROGRESSIVE CORP COM | 3877430 | 882968364 | COMMON |
| PARKER-HANNIFIN CORP COM | 964341 | 847617742 | COMMON |
| ISHARES TR RUS MID CAP ETF | 8681469 | 835765155 | COMMON |
| SCHWAB CHARLES CORP COM | 7975675 | 796849690 | COMMON |
| ISHARES TR CORE SP SCP ETF | 6133925 | 737175107 | COMMON |
| TE CONNECTIVITY PLC ORD SHS | 2974966 | 676834629 | FOREIGN |
| BROADCOM INC COM | 1890328 | 654242354 | COMMON |
| ISHARES TR CORE SP500 ETF | 943724 | 646394819 | COMMON |
| TJX COS INC NEW COM | 4141829 | 636226515 | COMMON |
| ALPHABET INC CAP STK CL A | 1943654 | 608363702 | COMMON |
| OREILLY AUTOMOTIVE INC COM | 6586338 | 600739889 | COMMON |
| FASTENAL CO COM | 14840071 | 595532070 | COMMON |
| VANGUARD INDEX FDS SP 500 ETF SHS | 877730 | 550450825 | COMMON |
| DISNEY WALT CO COM | 4753553 | 540811834 | COMMON |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8958632 | 526140458 | COMMON |
| ISHARES TR CORE MSCI EAFE | 5868880 | 525030118 | COMMON |
| WELLS FARGO CO NEW COM | 5556902 | 517903333 | COMMON |
| COSTCO WHSL CORP NEW COM | 598110 | 515774591 | COMMON |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5958038 | 498985683 | COMMON |
| DANAHER CORPORATION COM | 2032830 | 465355558 | COMMON |
| UNION PAC CORP COM | 1993741 | 461192245 | COMMON |
| ABBVIE INC COM | 1973385 | 450898917 | COMMON |
| SPDR SP 500 ETF TR TR UNIT | 647158 | 441309983 | COMMON |
| SPDR SERIES TRUST STATE STREET SPD | 9583090 | 430577881 | COMMON |
| VISA INC COM CL A | 1105681 | 387773598 | COMMON |
| VANGUARD BD INDEX FDS INTERMED TERM | 4774764 | 371858620 | COMMON |
| BANK AMERICA CORP COM | 6672301 | 366976555 | COMMON |
| OMNICOM GROUP INC COM | 4354333 | 351612409 | COMMON |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 6355611 | 341677666 | COMMON |
| EXPEDITORS INTL WASH INC COM | 2085758 | 310798874 | COMMON |
| MASTERCARD INCORPORATED CL A | 535643 | 305788256 | COMMON |
| VANGUARD INDEX FDS GROWTH ETF | 625110 | 304966164 | COMMON |
| ELI LILLY CO COM | 276094 | 296712731 | COMMON |
| VANGUARD INDEX FDS TOTAL STK MKT | 876258 | 293783032 | COMMON |
| VANGUARD INDEX FDS VALUE ETF | 1486260 | 283860797 | COMMON |
| WALMART INC COM | 2437540 | 271566331 | COMMON |
| ISHARES TR 7-10 YR TRSY BD | 2694885 | 259140142 | COMMON |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 3438614 | 252944449 | COMMON |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 827915 | 251595288 | FOREIGN |
| ABBOTT LABS COM | 1995983 | 250076812 | COMMON |
| INVESCO QQQ TR UNIT SER 1 | 397570 | 244231306 | COMMON |
| CHEVRON CORP NEW COM | 1572877 | 239722383 | COMMON |
| ISHARES TR CORE SP MCP ETF | 3465910 | 228750060 | COMMON |
| PROCTER AND GAMBLE CO COM | 1560128 | 223582008 | COMMON |
| CISCO SYS INC COM | 2803356 | 215942536 | COMMON |
| VANGUARD INDEX FDS SMALL CP ETF | 778593 | 200838065 | COMMON |
| ISHARES TR EAFE VALUE ETF | 2675073 | 191026983 | COMMON |
| BLACKROCK INC COM | 177553 | 190042078 | COMMON |
| CATERPILLAR INC COM | 321502 | 184179058 | COMMON |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 4641003 | 183737309 | COMMON |
| MCDONALDS CORP COM | 576873 | 176309817 | COMMON |
| EXXON MOBIL CORP COM | 1379140 | 165965797 | COMMON |
| ISHARES INC CORE MSCI EMKT | 2413373 | 162226933 | COMMON |
| VANGUARD INDEX FDS MID CAP ETF | 552805 | 160435067 | COMMON |
| AMPHENOL CORP NEW CL A | 1164126 | 157319995 | COMMON |
| TESLA INC COM | 336486 | 151324484 | COMMON |
| ASML HOLDING N V N Y REGISTRY SHS | 141158 | 151019297 | COMMON |
| SP GLOBAL INC COM | 288478 | 150755725 | COMMON |
| ISHARES TR RUSSELL 2000 ETF | 587244 | 144555983 | COMMON |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 640862 | 140848650 | COMMON |
| MERCK CO INC COM | 1296021 | 136419227 | COMMON |
| STRYKER CORPORATION COM | 386803 | 135949651 | COMMON |
| PEPSICO INC COM | 942231 | 135229059 | COMMON |
| ISHARES TR MSCI EAFE ETF | 1407271 | 135140235 | COMMON |
| RTX CORPORATION COM | 733057 | 134442669 | COMMON |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 928873 | 133311853 | COMMON |
| THERMO FISHER SCIENTIFIC INC COM | 227540 | 131848343 | COMMON |
| ANALOG DEVICES INC COM | 466909 | 126625721 | COMMON |
| AUTOMATIC DATA PROCESSING IN COM | 490924 | 126280381 | COMMON |
| EATON CORP PLC SHS | 374220 | 119192812 | COMMON |
| QUALCOMM INC COM | 685800 | 117306142 | COMMON |
| INTERNATIONAL BUSINESS MACHS COM | 391278 | 115900308 | COMMON |
| WASTE CONNECTIONS INC COM | 637323 | 111760962 | COMMON |
| ISHARES GOLD TR ISHARES NEW | 1375256 | 111629530 | COMMON |
| ISHARES TR SP 500 GRWT ETF | 882286 | 108750573 | COMMON |
| T ROWE PRICE ETF INC CAP APPRECIATION | 2796816 | 106894308 | COMMON |
| LAM RESEARCH CORP COM NEW | 617808 | 105756430 | COMMON |
| US BANCORP DEL COM NEW | 1975433 | 105409105 | COMMON |
| MEDTRONIC PLC SHS | 1093175 | 105010415 | COMMON |
| STARBUCKS CORP COM | 1244715 | 104817410 | COMMON |
| PACCAR INC COM | 953042 | 104367629 | COMMON |
| CARMAX INC COM | 2661299 | 102832612 | COMMON |
| SPDR GOLD TR GOLD SHS | 255845 | 101393932 | COMMON |
| VERIZON COMMUNICATIONS INC COM | 2449735 | 99777705 | COMMON |
| NOVO-NORDISK A S ADR | 1927532 | 98072829 | FOREIGN |
| HDFC BANK LTD SPONSORED ADS | 2587809 | 94558540 | FOREIGN |
| GOLDMAN SACHS GROUP INC COM | 107405 | 94409313 | COMMON |
| AMGEN INC COM | 287982 | 94259389 | COMMON |
| COCA COLA CO COM | 1342681 | 93866847 | COMMON |
| SALESFORCE INC COM | 350806 | 92932017 | COMMON |
| PALO ALTO NETWORKS INC COM | 502107 | 92488253 | COMMON |
| BEONE MEDICINES LTD SPONSORED ADS | 304339 | 92461232 | FOREIGN |
| ORACLE CORP COM | 473944 | 92376564 | COMMON |
| EMERSON ELEC CO COM | 681415 | 90437398 | COMMON |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2317011 | 88834202 | COMMON |
| VANGUARD MUN BD FDS TAX EXEMPT BD | 1761477 | 88584679 | COMMON |
| MONOLITHIC PWR SYS INC COM | 97610 | 88469800 | COMMON |
| ISHARES TR RUS 1000 ETF | 232230 | 86723784 | COMMON |
| ACCENTURE PLC IRELAND SHS CLASS A | 320797 | 86069837 | COMMON |
| PAYCHEX INC COM | 766378 | 85972284 | COMMON |
| INTERCONTINENTAL EXCHANGE IN COM | 525067 | 85039851 | COMMON |
| MICRON TECHNOLOGY INC COM | 296759 | 84698035 | COMMON |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 565418 | 82878971 | FOREIGN |
| PNC FINL SVCS GROUP INC COM | 396685 | 82800060 | COMMON |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 1145656 | 82704907 | FOREIGN |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 1844152 | 82009439 | COMMON |
| ECOLAB INC COM | 308554 | 81001812 | COMMON |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 1856075 | 80999113 | COMMON |
| SEA LTD SPONSORD ADS | 618508 | 78903066 | FOREIGN |
| INTUIT COM | 118538 | 78522594 | COMMON |
| BROADRIDGE FINL SOLUTIONS IN COM | 351438 | 78430418 | COMMON |
| LINDE PLC SHS | 181947 | 77580381 | COMMON |
| WASTE MGMT INC DEL COM | 350353 | 76976183 | COMMON |
| BOEING CO COM | 352532 | 76541748 | COMMON |
| SHERWIN WILLIAMS CO COM | 233283 | 75590690 | COMMON |
| CANADIAN PACIFIC KANSAS CITY COM | 1023120 | 75332325 | COMMON |
| AMERICAN ELEC PWR CO INC COM | 651792 | 75158136 | COMMON |
| INTUITIVE SURGICAL INC COM NEW | 129224 | 73187305 | COMMON |
| ILLINOIS TOOL WKS INC COM | 296595 | 73051348 | COMMON |
| DUKE ENERGY CORP NEW COM NEW | 616355 | 72242969 | COMMON |
| AMERICAN EXPRESS CO COM | 194171 | 71833561 | COMMON |
| CASEYS GEN STORES INC COM | 129656 | 71662168 | COMMON |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1024802 | 71192995 | COMMON |
| FIRST TR EXCHANGE-TRADED FD SHS | 1363753 | 71030104 | COMMON |
| PALANTIR TECHNOLOGIES INC CL A | 392157 | 69705907 | COMMON |
| L3HARRIS TECHNOLOGIES INC COM | 235331 | 69086364 | COMMON |
| NEXTERA ENERGY INC COM | 860087 | 69047744 | COMMON |
| SERVICENOW INC COM | 450442 | 69003271 | COMMON |
| ADVANCED MICRO DEVICES INC COM | 318606 | 68232770 | COMMON |
| DEERE CO COM | 145816 | 67887956 | COMMON |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 849724 | 67748498 | COMMON |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1961663 | 67598907 | COMMON |
| KE HLDGS INC SPONSORED ADS | 4280764 | 67464840 | FOREIGN |
| MSCI INC COM | 115928 | 66511371 | COMMON |
| ATLASSIAN CORPORATION CL A | 408007 | 66154256 | COMMON |
| UBER TECHNOLOGIES INC COM | 803039 | 65616317 | COMMON |
| CHUBB LIMITED COM | 205117 | 64021254 | COMMON |
| ISHARES TR CORE DIV GRWTH | 915635 | 63563381 | COMMON |
| PACER FDS TR US CASH COWS 100 | 1042979 | 62756046 | COMMON |
| ISHARES TR SP 500 VAL ETF | 294478 | 62449950 | COMMON |
| CADENCE DESIGN SYSTEM INC COM | 194740 | 60871829 | COMMON |
| NETFLIX INC COM | 635557 | 59589824 | COMMON |
| TEXAS INSTRS INC COM | 341055 | 59169632 | COMMON |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 438597 | 58995652 | COMMON |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 1279380 | 58595604 | COMMON |
| MARSH MCLENNAN COS INC COM | 312893 | 58047910 | COMMON |
| LULULEMON ATHLETICA INC COM | 279249 | 58030734 | COMMON |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 2115357 | 58024243 | COMMON |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1009325 | 57773788 | COMMON |
| PFIZER INC COM | 2231244 | 55557987 | COMMON |
| MORGAN STANLEY COM NEW | 309646 | 54971454 | COMMON |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 1428920 | 54756214 | COMMON |
| NEWMONT CORP COM | 546188 | 54536872 | COMMON |
| CME GROUP INC COM | 197528 | 53941210 | COMMON |
| ARISTA NETWORKS INC COM SHS | 409551 | 53663468 | COMMON |
| INVESCO EXCHANGE TRADED FD T SP500 EQL WGT | 279038 | 53452520 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET REA | 1294803 | 52245301 | COMMON |
| EOG RES INC COM | 492185 | 51684346 | COMMON |
| WEC ENERGY GROUP INC COM | 487198 | 51380007 | COMMON |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 359262 | 50713424 | COMMON |
| VANGUARD WORLD FD ESG US STK ETF | 413780 | 50050829 | COMMON |
| LOWES COS INC COM | 205187 | 49482907 | COMMON |
| CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 1417348 | 49111108 | COMMON |
| BERKSHIRE HATHAWAY INC DEL CL A | 65 | 49062000 | COMMON |
| TRACTOR SUPPLY CO COM | 971062 | 48562810 | COMMON |
| ISHARES TR MSCI USA QLT FCT | 243321 | 48328417 | COMMON |
| CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 1200607 | 48300420 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET ENE | 1068610 | 47777569 | COMMON |
| CURTISS WRIGHT CORP COM | 85427 | 47093343 | COMMON |
| HONEYWELL INTL INC COM | 237236 | 46282372 | COMMON |
| ISHARES TR RUS MD CP GR ETF | 334953 | 45868530 | COMMON |
| GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 344376 | 45585055 | COMMON |
| LOCKHEED MARTIN CORP COM | 94182 | 45552877 | COMMON |
| CITIGROUP INC COM NEW | 390211 | 45533722 | COMMON |
| ISHARES TR SP MC 400VL ETF | 344298 | 45306174 | COMMON |
| PENUMBRA INC COM | 145675 | 45291815 | COMMON |
| PHILIP MORRIS INTL INC COM | 270151 | 43332361 | COMMON |
| VEEVA SYS INC CL A COM | 193805 | 43263175 | COMMON |
| ROLLINS INC COM | 718402 | 43118488 | COMMON |
| CAPITAL ONE FINL CORP COM | 177631 | 43050649 | COMMON |
| NIKE INC CL B | 672726 | 42859374 | COMMON |
| ISHARES TR CORE UNIVRSL USD | 914245 | 42548985 | COMMON |
| VERTIV HOLDINGS CO COM CL A | 258790 | 41926568 | COMMON |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 1163776 | 41729388 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET TEC | 288642 | 41555789 | COMMON |
| INTERDIGITAL INC COM | 130383 | 41511340 | COMMON |
| ISHARES TR CORE US AGGBD ET | 407787 | 40729822 | COMMON |
| MURPHY USA INC COM | 99878 | 40302771 | COMMON |
| APPLIED MATLS INC COM | 156751 | 40283439 | COMMON |
| WEST PHARMACEUTICAL SVSC INC COM | 146206 | 40227119 | COMMON |
| NUCOR CORP COM | 246090 | 40139740 | COMMON |
| ISHARES TR BROAD USD HIGH | 1070546 | 40033082 | COMMON |
| UNITEDHEALTH GROUP INC COM | 120843 | 39891487 | COMMON |
| 3M CO COM | 248749 | 39824834 | COMMON |
| EXPEDIA GROUP INC COM NEW | 140096 | 39690598 | COMMON |
| NORFOLK SOUTHN CORP COM | 135169 | 39025993 | COMMON |
| FIFTH THIRD BANCORP COM | 829032 | 38806987 | COMMON |
| HILTON WORLDWIDE HLDGS INC COM | 134161 | 38537748 | COMMON |
| REGENERON PHARMACEUTICALS COM | 49870 | 38493157 | COMMON |
| UNITED PARCEL SERVICE INC CL B | 387866 | 38472428 | COMMON |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 659374 | 38322817 | COMMON |
| ISHARES TR FUTURE EXPONENTI | 547287 | 38167795 | COMMON |
| DELL TECHNOLOGIES INC CL C | 294810 | 37110699 | COMMON |
| TWILIO INC CL A | 259911 | 36969741 | COMMON |
| WATSCO INC COM | 109609 | 36932753 | COMMON |
| T-MOBILE US INC COM | 179234 | 36391671 | COMMON |
| ISHARES INC MSCI EMRG CHN | 498427 | 36225675 | COMMON |
| ISHARES TR SELECT DIVID ETF | 256418 | 36190837 | COMMON |
| BWX TECHNOLOGIES INC COM | 209346 | 36183362 | COMMON |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 454111 | 35788488 | COMMON |
| ISHARES SILVER TR ISHARES | 555425 | 35780479 | COMMON |
| AGNICO EAGLE MINES LTD COM | 209640 | 35540270 | FOREIGN |
| MOTOROLA SOLUTIONS INC COM NEW | 92245 | 35359354 | COMMON |
| ISHARES TR NATIONAL MUN ETF | 328222 | 35155858 | COMMON |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1546980 | 35023627 | COMMON |
| INSULET CORP COM | 122997 | 34960667 | COMMON |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 156723 | 34891241 | COMMON |
| CONOCOPHILLIPS COM | 372350 | 34855683 | COMMON |
| ISHARES TR ISHS 5-10YR INVT | 645369 | 34772482 | COMMON |
| VANGUARD INDEX FDS REAL ESTATE ETF | 390977 | 34597622 | COMMON |
| XYLEM INC COM | 251205 | 34209097 | COMMON |
| SCHWAB STRATEGIC TR INT-TRM U.S TRES | 1355420 | 33993934 | COMMON |
| QUANTA SVCS INC COM | 80428 | 33945442 | COMMON |
| IDEXX LABS INC COM | 50151 | 33928656 | COMMON |
| GILEAD SCIENCES INC COM | 275318 | 33792564 | COMMON |
| VICI PPTYS INC COM | 1199034 | 33716855 | COMMON |
| FIDELITY MERRIMACK STR TR TOTAL BD ETF | 732007 | 33701602 | COMMON |
| REPLIGEN CORP COM | 205605 | 33690436 | COMMON |
| HEICO CORP NEW COM | 102708 | 33235282 | COMMON |
| PROSHARES TR SP 500 DV ARIST | 318945 | 33192654 | COMMON |
| AMERICAN WTR WKS CO INC NEW COM | 252575 | 32961109 | COMMON |
| VANGUARD WORLD FD INF TECH ETF | 43558 | 32833149 | COMMON |
| DUTCH BROS INC CL A | 535401 | 32777249 | COMMON |
| ISHARES TR PFD AND INCM SEC | 1056554 | 32710920 | COMMON |
| CAVA GROUP INC COM | 557294 | 32707585 | COMMON |
| BOOKING HOLDINGS INC COM | 6064 | 32477399 | COMMON |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1771628 | 32279063 | COMMON |
| CHURCHILL DOWNS INC COM | 282255 | 32114974 | COMMON |
| ISHARES TR MBS ETF | 336828 | 32072716 | COMMON |
| ROYAL GOLD INC COM | 143780 | 31960856 | COMMON |
| TKO GROUP HOLDINGS INC CL A | 151328 | 31627597 | COMMON |
| EXACT SCIENCES CORP COM | 309269 | 31409359 | COMMON |
| RESMED INC COM | 130314 | 31388733 | COMMON |
| VERISIGN INC COM | 128291 | 31168298 | COMMON |
| MCKESSON CORP COM | 37891 | 31081608 | COMMON |
| UNITED RENTALS INC COM | 38381 | 31062511 | COMMON |
| WISDOMTREE TR US LARGECAP DIVD | 349806 | 30810912 | COMMON |
| DIMENSIONAL ETF TRUST US HIGH PROFITAB | 805464 | 30631796 | COMMON |
| ILLUMINA INC COM | 232686 | 30519096 | COMMON |
| VANGUARD INDEX FDS SM CP VAL ETF | 143982 | 30493948 | COMMON |
| SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | 50502 | 30466846 | COMMON |
| BJS WHSL CLUB HLDGS INC COM | 335584 | 30212627 | COMMON |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 791632 | 30169096 | COMMON |
| ISHARES TR CORE SP US VLU | 293611 | 30106872 | COMMON |
| RAYMOND JAMES FINL INC COM | 184804 | 29677674 | COMMON |
| XPO INC COM | 217132 | 29510410 | COMMON |
| CENCORA INC COM | 86603 | 29250165 | COMMON |
| WILLIAMS COS INC COM | 481179 | 28923670 | COMMON |
| CROWDSTRIKE HLDGS INC CL A | 61497 | 28827333 | COMMON |
| ISHARES TR SP SMCP600VL ETF | 253244 | 28798908 | COMMON |
| CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | 969747 | 28656024 | COMMON |
| FISERV INC COM | 425048 | 28550475 | COMMON |
| FRANCO NEV CORP COM | 136931 | 28383058 | FOREIGN |
| WORLD GOLD TR SPDR GLD MINIS | 331035 | 28260458 | COMMON |
| BLOOM ENERGY CORP COM CL A | 325180 | 28254890 | COMMON |
| JANUS DETROIT STR TR HENDRSON AAA CL | 557700 | 28208466 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET UTI | 656894 | 28042805 | COMMON |
| REPUBLIC SVCS INC COM | 132308 | 28040090 | COMMON |
| ROPER TECHNOLOGIES INC COM | 62799 | 27953719 | COMMON |
| STEEL DYNAMICS INC COM | 163977 | 27785903 | COMMON |
| PACER FDS TR DEVELOPED MRKT | 716332 | 27707722 | COMMON |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 554218 | 27705358 | COMMON |
| COPART INC COM | 705045 | 27602512 | COMMON |
| FAIR ISAAC CORP COM | 16293 | 27545270 | COMMON |
| PHILLIPS 66 COM | 212515 | 27423056 | COMMON |
| DATADOG INC CL A COM | 201230 | 27365268 | COMMON |
| HCA HEALTHCARE INC COM | 58073 | 27111961 | COMMON |
| SYSCO CORP COM | 367837 | 27105908 | COMMON |
| EQUIFAX INC COM | 123700 | 26840425 | COMMON |
| E L F BEAUTY INC COM | 352150 | 26777486 | COMMON |
| AVERY DENNISON CORP COM | 146895 | 26717279 | COMMON |
| CVS HEALTH CORP COM | 334140 | 26517361 | COMMON |
| GRACO INC COM | 323217 | 26494097 | COMMON |
| VERISK ANALYTICS INC COM | 118362 | 26476604 | COMMON |
| ISHARES TR CORE SP TTL STK | 177685 | 26419983 | COMMON |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 419629 | 26402931 | COMMON |
| MARRIOTT INTL INC NEW CL A | 85011 | 26373813 | COMMON |
| SOUTHERN CO COM | 301601 | 26299607 | COMMON |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 1000472 | 26252385 | COMMON |
| RPM INTL INC COM | 251674 | 26174096 | COMMON |
| EPAM SYS INC COM | 127663 | 26155595 | COMMON |
| BOSTON SCIENTIFIC CORP COM | 270944 | 25834511 | COMMON |
| LENNOX INTL INC COM | 53058 | 25763904 | COMMON |
| ISHARES TR ESG OPTIMIZED | 184773 | 25747193 | COMMON |
| TYLER TECHNOLOGIES INC COM | 56550 | 25670873 | COMMON |
| GENERAL DYNAMICS CORP COM | 75333 | 25361591 | COMMON |
| ISHARES TR IBOXX INV CP ETF | 228407 | 25168194 | COMMON |
| ISHARES TR MSCI EMG MKT ETF | 458016 | 25058056 | COMMON |
| PROSHARES TR SP MDCP 400 DIV | 297298 | 25038438 | COMMON |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 491707 | 24875457 | COMMON |
| ISHARES TR MSCI USA MMENTM | 98828 | 24737637 | COMMON |
| ASTRAZENECA PLC SPONSORED ADR | 268089 | 24645421 | FOREIGN |
| JOHNSON CTLS INTL PLC SHS | 205640 | 24625391 | COMMON |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 266436 | 24592043 | COMMON |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 890002 | 24581855 | COMMON |
| SHOPIFY INC CL A SUB VTG SHS | 152408 | 24533115 | FOREIGN |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 271346 | 24421140 | COMMON |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 402734 | 24135849 | COMMON |
| BRISTOL-MYERS SQUIBB CO COM | 445922 | 24053046 | COMMON |
| ISHARES TR SP MC 400GR ETF | 245382 | 23772608 | COMMON |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 534862 | 23705084 | COMMON |
| ISHARES TR RUS MDCP VAL ETF | 167703 | 23654508 | COMMON |
| VIPER ENERGY INC CL A | 608579 | 23509407 | COMMON |
| AIR PRODS CHEMS INC COM | 95089 | 23488884 | COMMON |
| ENOVA INTL INC COM | 149129 | 23443079 | COMMON |
| ATT INC COM | 941847 | 23395489 | COMMON |
| INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 | 392210 | 23250209 | COMMON |
| WINGSTOP INC COM | 96947 | 23120890 | COMMON |
| BLACKSTONE INC COM | 148187 | 22841576 | COMMON |
| LIVE NATION ENTERTAINMENT IN COM | 159688 | 22755540 | COMMON |
| ALTRIA GROUP INC COM | 392131 | 22610276 | COMMON |
| ISHARES TR 1 3 YR TREAS BD | 272608 | 22577394 | COMMON |
| PTC INC COM | 129096 | 22489814 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET FIN | 407652 | 22327106 | COMMON |
| HA SUSTAINABLE INFRA CAP INC COM | 707632 | 22240874 | COMMON |
| WISDOMTREE TR US MIDCAP FUND | 332633 | 22219884 | COMMON |
| KONTOOR BRANDS INC COM | 357150 | 21818293 | COMMON |
| ARES CAPITAL CORP COM | 1075147 | 21750224 | COMMON |
| DBX ETF TR XTRACK MSCI EAFE | 451042 | 21699631 | COMMON |
| CINTAS CORP COM | 114944 | 21617541 | COMMON |
| AFLAC INC COM | 195079 | 21511362 | COMMON |
| ISHARES TR US AER DEF ETF | 99958 | 21459984 | COMMON |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 456826 | 21379457 | COMMON |
| STERIS PLC SHS USD | 84191 | 21344102 | FOREIGN |
| ZOETIS INC CL A | 169439 | 21318815 | COMMON |
| DEXCOM INC COM | 321203 | 21318244 | COMMON |
| AMERICAN TOWER CORP NEW COM | 121350 | 21305419 | COMMON |
| EMCOR GROUP INC COM | 34745 | 21256643 | COMMON |
| PAYPAL HLDGS INC COM | 362747 | 21177172 | COMMON |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 623927 | 21140144 | COMMON |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 227192 | 21017896 | COMMON |
| VALERO ENERGY CORP COM | 128866 | 20978096 | COMMON |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1054839 | 20822522 | COMMON |
| CORE NATURAL RESOURCES INC COM SHS | 234934 | 20794008 | COMMON |
| COMCAST CORP NEW CL A | 692360 | 20694668 | COMMON |
| KINDER MORGAN INC DEL COM | 750492 | 20631025 | COMMON |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1052020 | 20593292 | COMMON |
| MCCORMICK CO INC COM NON VTG | 300910 | 20494980 | COMMON |
| ISHARES TR ISHS 1-5YR INVS | 387525 | 20492322 | COMMON |
| DESCARTES SYS GROUP INC COM | 232314 | 20364646 | COMMON |
| ZEBRA TECHNOLOGIES CORPORATI CL A | 83570 | 20292467 | COMMON |
| ATMOS ENERGY CORP COM | 120941 | 20273340 | COMMON |
| CARDINAL HEALTH INC COM | 98051 | 20149481 | COMMON |
| TARGET CORP COM | 205540 | 20091586 | COMMON |
| INVESCO EXCHANGE TRADED FD T SP500 QUALITY | 265935 | 19958421 | COMMON |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 437315 | 19928445 | COMMON |
| VANECK ETF TRUST SEMICONDUCTR ETF | 54480 | 19619895 | COMMON |
| POWELL INDS INC COM | 61377 | 19565761 | COMMON |
| FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 72509 | 19517972 | COMMON |
| ISHARES TR 3 7 YR TREAS BD | 162484 | 19392465 | COMMON |
| CUMMINS INC COM | 37961 | 19377192 | COMMON |
| DNP SELECT INCOME FD INC COM | 1925212 | 19232868 | COMMON |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 156518 | 19056067 | COMMON |
| GENUINE PARTS CO COM | 153440 | 18866983 | COMMON |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 106000 | 18801220 | COMMON |
| YUM BRANDS INC COM | 123266 | 18647695 | COMMON |
| FLOOR DECOR HLDGS INC CL A | 305743 | 18616691 | COMMON |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 330834 | 18460537 | COMMON |
| MONSTER BEVERAGE CORP NEW COM | 240139 | 18411457 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET HEA | 117186 | 18140406 | COMMON |
| FIRST SOLAR INC COM | 69247 | 18089395 | COMMON |
| CROCS INC COM | 211396 | 18078586 | COMMON |
| ISHARES TR EAFE GRWTH ETF | 158454 | 18051109 | COMMON |
| KLA CORP COM NEW | 14847 | 18040292 | COMMON |
| PACER FDS TR US SMALL CAP CAS | 405852 | 18007653 | COMMON |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 872280 | 17968968 | COMMON |
| ADOBE INC COM | 51232 | 17931030 | COMMON |
| NASDAQ INC COM | 184515 | 17921942 | COMMON |
| GLOBAL X FDS GLOBAL X SILVER | 213967 | 17870524 | COMMON |
| SANARA MEDTECH INC COM | 760293 | 17752842 | COMMON |
| ETFS GOLD TR PHYSCL GOLD SHS | 431346 | 17719694 | COMMON |
| ROCKWELL AUTOMATION INC COM | 45466 | 17689457 | COMMON |
| WISDOMTREE TR US MIDCAP DIVID | 342789 | 17687933 | COMMON |
| CINCINNATI FINL CORP COM | 106404 | 17377902 | COMMON |
| ISHARES TR ESG AW MSCI EAFE | 182697 | 17372658 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET COM | 146524 | 17248805 | COMMON |
| WHEATON PRECIOUS METALS CORP COM | 146686 | 17238538 | FOREIGN |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 345336 | 17232266 | COMMON |
| METLIFE INC COM | 217309 | 17154372 | COMMON |
| SHIFT4 PMTS INC CL A | 271329 | 17085587 | COMMON |
| MONDELEZ INTL INC CL A | 316600 | 17042631 | COMMON |
| CORPAY INC COM SHS | 56272 | 16933933 | COMMON |
| VANECK ETF TRUST GOLD MINERS ETF | 197314 | 16923622 | COMMON |
| OLD REP INTL CORP COM | 368025 | 16796661 | COMMON |
| ISHARES TR ESG AWR US AGRGT | 349662 | 16731327 | COMMON |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 887624 | 16718398 | COMMON |
| PLANET LABS PBC COM CL A | 846168 | 16686433 | COMMON |
| BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 312581 | 16494899 | COMMON |
| AMERICAN CENTY ETF TR US SML CP VALU | 161230 | 16442236 | COMMON |
| ISHARES TR RUS 2000 GRW ETF | 50506 | 16313947 | COMMON |
| FEDEX CORP COM | 56323 | 16269461 | COMMON |
| DOORDASH INC CL A | 71799 | 16261037 | COMMON |
| OCCIDENTAL PETE CORP COM | 394887 | 16237753 | COMMON |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 959428 | 16233522 | COMMON |
| ISHARES TR RUS 2000 VAL ETF | 89573 | 16231524 | COMMON |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 57925 | 16169185 | COMMON |
| SPDR DOW JONES INDL AVERAGE UT SER 1 | 33486 | 16092367 | COMMON |
| ROCKET LAB CORP COM | 230484 | 16078564 | COMMON |
| TMC THE METALS COMPANY INC COM | 2587642 | 15965751 | COMMON |
| SPOTIFY TECHNOLOGY S A SHS | 27414 | 15919584 | COMMON |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 951917 | 15892254 | COMMON |
| OLD DOMINION FREIGHT LINE IN COM | 101049 | 15844483 | COMMON |
| SELECT SECTOR SPDR TR STATE STREET CON | 160644 | 15844104 | COMMON |
| HOWMET AEROSPACE INC COM | 77146 | 15816473 | COMMON |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 749390 | 15643516 | COMMON |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 186164 | 15565172 | COMMON |
| MATCH GROUP INC NEW COM | 477864 | 15430228 | COMMON |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 466425 | 15401353 | COMMON |
| HUNTINGTON BANCSHARES INC COM | 880699 | 15280128 | COMMON |
| AMKOR TECHNOLOGY INC COM | 385715 | 15228028 | COMMON |
| FORTINET INC COM | 191504 | 15207332 | COMMON |
| TRUIST FINL CORP COM | 308796 | 15195851 | COMMON |
| MERCURY GENL CORP NEW COM | 161155 | 15158239 | COMMON |
| VANGUARD INDEX FDS LARGE CAP ETF | 47696 | 15014701 | COMMON |
| EVERUS CONSTR GROUP COM | 175153 | 14986091 | COMMON |
| INCYTE CORP COM | 151490 | 14962667 | COMMON |
| ISHARES TR INTL SEL DIV ETF | 374736 | 14783336 | COMMON |
| DIGITAL RLTY TR INC COM | 95500 | 14774805 | COMMON |
| HENRY JACK ASSOC INC COM | 80378 | 14667378 | COMMON |
| TRAVELERS COMPANIES INC COM | 50452 | 14634190 | COMMON |
| BROWN BROWN INC COM | 181163 | 14438691 | COMMON |
| SPDR INDEX SHS FDS SP NORTH AMER | 212758 | 14431375 | COMMON |
| SPDR INDEX SHS FDS MSCI ACWI EXUS | 400093 | 14371341 | COMMON |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 193401 | 14325212 | COMMON |
| FLEXSHARES TR QUALT DIVD IDX | 176576 | 14269107 | COMMON |
| CORTEVA INC COM | 210827 | 14131734 | COMMON |
| VANGUARD WORLD FD COMM SRVC ETF | 72630 | 14063347 | COMMON |
| GLOBAL X FDS SP 500 COVERED | 345870 | 14052698 | COMMON |
| LEIDOS HOLDINGS INC COM | 77251 | 13936080 | COMMON |
| ROBINHOOD MKTS INC COM CL A | 122583 | 13864138 | COMMON |
| CSX CORP COM | 375260 | 13603176 | COMMON |
| CAL MAINE FOODS INC COM NEW | 170087 | 13533823 | COMMON |
| COHERENT CORP COM | 73159 | 13502957 | COMMON |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 293365 | 13462520 | COMMON |
| EDWARDS LIFESCIENCES CORP COM | 157203 | 13401555 | COMMON |
| APOLLO GLOBAL MGMT INC COM | 91800 | 13288968 | COMMON |
| KROGER CO COM | 211491 | 13213958 | COMMON |
| INSTALLED BLDG PRODS INC COM | 50917 | 13207361 | COMMON |
| CHENIERE ENERGY INC COM NEW | 67855 | 13190333 | COMMON |
| VANGUARD WORLD FD HEALTH CAR ETF | 45705 | 13156221 | COMMON |
| ENTERGY CORP NEW COM | 141975 | 13122749 | COMMON |
| CITIZENS FINL GROUP INC COM | 223898 | 13077882 | COMMON |
| CDW CORP COM | 94589 | 12883022 | COMMON |
| FOX CORP CL A COM | 176180 | 12873472 | COMMON |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 246392 | 12779490 | COMMON |
| PROLOGIS INC. COM | 98758 | 12607447 | COMMON |
| WISDOMTREE TR EMER MKT HIGH FD | 269225 | 12575500 | COMMON |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET | 422983 | 12557435 | COMMON |
| ACADEMY SPORTS OUTDOORS IN COM | 250274 | 12503689 | COMMON |
| TREX CO INC COM | 354436 | 12433615 | COMMON |
| MARATHON PETE CORP COM | 76054 | 12368662 | COMMON |
| COCA COLA CONS INC COM | 80490 | 12339117 | COMMON |
| CORNING INC COM | 138265 | 12106483 | COMMON |
| BROOKFIELD CORP CL A LTD VT SH | 263727 | 12102432 | COMMON |
| VANGUARD WORLD FD MEGA CAP INDEX | 48150 | 12093836 | COMMON |
| ISHARES TR CORE SP US GWT | 71990 | 12090000 | COMMON |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 617650 | 11976234 | COMMON |
| COTERRA ENERGY INC COM | 453378 | 11932909 | COMMON |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 114332 | 11840222 | COMMON |
| DOVER CORP COM | 60423 | 11796987 | COMMON |
| SNAP ON INC COM | 34130 | 11761198 | COMMON |
| ISHARES TR 0-3 MNTH TREASRY | 117043 | 11748811 | COMMON |
| VANGUARD WORLD FD ESG INTL STK ETF | 163849 | 11734865 | COMMON |
| MATSON INC COM | 94859 | 11719830 | COMMON |
| VANGUARD INDEX FDS SML CP GRW ETF | 38423 | 11607972 | COMMON |
| FIDELITY COVINGTON TRUST ENHANCED MID | 316345 | 11508631 | COMMON |
| SLB LIMITED COM STK | 299704 | 11502640 | COMMON |
| ANGEL OAK FUNDS TRUST INCOME ETF | 552275 | 11501403 | COMMON |
| KKR CO INC COM | 90192 | 11497676 | COMMON |
| CONSTELLATION ENERGY CORP COM | 32357 | 11430758 | COMMON |
| ISHARES TR ESG AWRE 1 5 YR | 448957 | 11331675 | COMMON |
| INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH | 88136 | 11202967 | COMMON |
| THE CIGNA GROUP COM | 40633 | 11183436 | COMMON |
| CARRIER GLOBAL CORPORATION COM | 210322 | 11113445 | COMMON |
| INTERNATIONAL SEAWAYS INC COM | 226496 | 10996381 | FOREIGN |