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.
Top Valuable Stocks in Baird Financial Group, Inc. Portfolio
MICROSOFT CORP COM
APPLE INC COM
JPMORGAN CHASE CO. COM
ALPHABET INC CAP STK CL C
BERKSHIRE HATHAWAY INC DEL CL B NEW
ISHARES TR RUS 1000 GRW ETF
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
ISHARES TR RUS 1000 VAL ETF
GE AEROSPACE COM NEW
META PLATFORMS INC CL A
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
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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
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CHURCHILL DOWNS INC COM 282255 32114974 COMMON
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ROYAL GOLD INC COM 143780 31960856 COMMON
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EXACT SCIENCES CORP COM 309269 31409359 COMMON
RESMED INC COM 130314 31388733 COMMON
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MCKESSON CORP COM 37891 31081608 COMMON
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WISDOMTREE TR US LARGECAP DIVD 349806 30810912 COMMON
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JANUS DETROIT STR TR HENDRSON AAA CL 557700 28208466 COMMON
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COPART INC COM 705045 27602512 COMMON
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ATT INC COM 941847 23395489 COMMON
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DBX ETF TR XTRACK MSCI EAFE 451042 21699631 COMMON
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DEXCOM INC COM 321203 21318244 COMMON
AMERICAN TOWER CORP NEW COM 121350 21305419 COMMON
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ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 623927 21140144 COMMON
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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
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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
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FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 72509 19517972 COMMON
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GENUINE PARTS CO COM 153440 18866983 COMMON
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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