Baird 13F annual report

Baird is an investment fund managing more than $47.7 trillion ran by Paul Schultz. There are currently 1750 companies in Mr. Schultz’s portfolio. The largest investments include Microsoft and Apple Computer Inc, together worth $3.83 trillion.

Limited to 30 biggest holdings

$47.7 trillion Assets Under Management (AUM)

As of 7th May 2024, Baird’s top holding is 5,294,971 shares of Microsoft currently worth over $2.23 trillion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Baird owns more than approximately 0.1% of the company. In addition, the fund holds 9,358,782 shares of Apple Computer Inc worth $1.6 trillion. The third-largest holding is J.p. Morgan Chase Co worth $1.14 trillion and the next is Berkshire Hathaway Inc Del Cl worth $947 billion, with 2,251,395 shares owned.

Currently, Baird's portfolio is worth at least $47.7 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Baird

The Baird office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Paul Schultz serves as the Secretary at Baird.

Recent trades

In the most recent 13F filing, Baird revealed that it had opened a new position in Penumbra Inc and bought 171,861 shares worth $38.4 billion. This means they effectively own approximately 0.1% of the company. Penumbra Inc makes up 1.5% of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 56,921 additional shares. This makes their stake in Microsoft total 5,294,971 shares worth $2.23 trillion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Baird is getting rid of from its portfolio. Baird closed its position in Spdr Barcly Aggregate Bd on 14th May 2024. It sold the previously owned 734,389 shares for $18.8 billion. Paul Schultz also disclosed a decreased stake in Ishares 1000 Growth Russell by approximately 0.1%. This leaves the value of the investment at $774 billion and 2,295,493 shares.

One of the largest hedge funds

The two most similar investment funds to Baird are 1832 Asset Management L.P. and Sanders Capital. They manage $47.5 trillion and $47.3 trillion respectively.


Paul Schultz investment strategy

Baird’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.1% of the total portfolio value. The fund focuses on investments in the United States as 30.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $40.2 billion.

The complete list of Baird trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corporation
1.09%
5,294,971
$2,227,700,467,000 4.67%
Apple Computer Inc
0.19%
9,358,782
$1,604,844,061,000 3.37%
J.p. Morgan Chase Co
1.71%
5,703,231
$1,142,357,265,000 2.40%
Berkshire Hathaway Inc Del Cl
2.38%
2,251,395
$946,756,578,000 1.99%
Home Depot, Inc.
1.53%
2,349,017
$901,082,996,000 1.89%
Alphabet Inc
1.96%
5,812,122
$884,953,766,000 1.86%
Vanguard Tax-managed Fd Europe
4.65%
16,814,474
$843,582,183,000 1.77%
Ishares 1000 Growth Russell
1.10%
2,295,493
$773,696,183,000 1.62%
Progressive Corp Ohio
2.63%
3,671,939
$759,430,445,000 1.59%
Ishares Midcap Russell
1.53%
7,921,533
$666,121,710,000 1.40%
Ishares 1000 Value Russell
0.58%
3,695,068
$661,823,729,000 1.39%
Johnson Johnson
2.04%
4,006,875
$633,847,765,000 1.33%
Fastenal Co.
1.05%
8,011,647
$618,018,434,000 1.30%
Costco Whsl Corp New
1.47%
620,998
$454,962,002,000 0.95%
Oreilly Automotive Inc New Co
2.10%
403,015
$454,956,062,000 0.95%
Union Pacific Corp.
2.02%
1,773,898
$436,254,839,000 0.91%
NVIDIA Corp
2.72%
479,641
$433,383,953,000 0.91%
Meta Platforms Inc
6.34%
888,984
$431,673,146,000 0.91%
Amazon.com Inc.
1.96%
2,353,723
$424,564,574,000 0.89%
Schwab Charles Corp
4.31%
5,778,414
$418,010,328,000 0.88%
General Electric Co Com New
3.71%
2,350,079
$412,509,296,000 0.86%
Ishares Tr Sp Smallcap 600
3.00%
3,723,242
$411,492,727,000 0.86%
Vngrd Sp 500 New Etf
0.37%
845,469
$406,416,948,000 0.85%
Ishs Core Msci Eafe Etf
5.36%
5,473,205
$406,221,275,000 0.85%
Disney Walt Productions
11.50%
3,287,955
$402,314,211,000 0.84%
Parker-Hannifin Corp.
3.24%
717,456
$398,755,059,000 0.84%
Abbvie Inc
2.95%
2,157,509
$392,882,500,000 0.82%
Tjx Cos Inc New
3.51%
3,375,029
$342,295,192,000 0.72%
TE Connectivity Ltd
2.78%
2,271,313
$329,885,562,000 0.69%
Ishares Tr Sp 500 Indx Fd
8.49%
623,204
$327,637,391,000 0.69%
Visa Inc
2.62%
1,109,395
$309,610,131,000 0.65%
Sp 500 Depositary Receipt
1.54%
569,868
$298,080,981,000 0.63%
Alphabet Inc
1.55%
1,965,540
$296,658,461,000 0.62%
Cisco Sys Inc
2.07%
5,816,910
$290,322,013,000 0.61%
Chevron Corp.
6.31%
1,812,469
$285,898,997,000 0.60%
Merck Company
2.26%
2,133,578
$281,525,618,000 0.59%
U.S. Bancorp.
2.50%
6,039,217
$269,953,009,000 0.57%
Procter Gamble Co
1.32%
1,637,912
$265,751,223,000 0.56%
Mastercard Incorporated
2.22%
515,710
$248,350,280,000 0.52%
Pepsico Inc
1.00%
1,367,618
$239,346,905,000 0.50%
Omnicom Group, Inc.
3.22%
2,446,532
$236,726,444,000 0.50%
Broadcom Inc.
0.76%
177,398
$235,125,520,000 0.49%
Ishares 2000 Index Russell
0.42%
1,114,425
$234,363,605,000 0.49%
Abbott Laboratories
0.12%
2,029,909
$230,719,457,000 0.48%
Unitedhealth Group Inc
2.81%
463,179
$229,135,042,000 0.48%
Vanguard Value Etf
0.09%
1,366,292
$222,514,400,000 0.47%
Vanguard Bd Index Fd Inc Inter
21.80%
2,778,750
$209,517,750,000 0.44%
Bank Of America Corp.
1.73%
5,518,481
$209,260,840,000 0.44%
Expeditors Intl Wash Inc
1.78%
1,638,363
$199,175,737,000 0.42%
Ishs Core Sp Mdcp Etf
409.33%
3,183,951
$193,393,198,000 0.41%
Wells Fargo New
2.05%
3,297,576
$191,127,565,000 0.40%
Lilly Eli Co
4.84%
237,627
$184,864,302,000 0.39%
Ishs 7-10y Trsy Etf
12.95%
1,945,098
$184,122,977,000 0.39%
Pfizer Inc.
6.25%
6,525,663
$181,087,164,000 0.38%
Mcdonalds Corp
1.43%
619,620
$174,701,859,000 0.37%
Blackrock Inc.
1.26%
207,467
$172,965,238,000 0.36%
Vangrd Index Sml Cap Etf
4.19%
744,287
$170,136,565,000 0.36%
Vngrd Ttl Stk Mkt Etf
2.82%
630,496
$163,866,001,000 0.34%
Vanguard Short Term Government
9.26%
2,634,950
$153,011,557,000 0.32%
Starbucks Corp.
4.61%
1,641,105
$149,980,594,000 0.31%
Taiwan Semiconductor Mfg Co Ad
0.59%
1,092,530
$148,638,863,000 0.31%
Vanguard Inter Corp Etf
8.53%
1,845,028
$148,543,188,000 0.31%
Vanguard Intl Eq Index Femr Mk
3.13%
3,506,472
$146,465,315,000 0.31%
Caterpillar Inc.
8.36%
397,511
$145,659,956,000 0.31%
Carmax Inc
5.03%
1,671,995
$145,647,477,000 0.31%
Watsco, Inc.
1.30%
335,612
$144,974,316,000 0.30%
Dimensional Etf Trust Us Core
0.42%
4,517,839
$144,344,956,000 0.30%
Eaton Corp Plc
2.50%
459,206
$143,584,532,000 0.30%
Fiserv, Inc.
1.13%
875,248
$139,882,135,000 0.29%
Vanguard Intl Index Etf
4.86%
2,371,824
$139,107,478,000 0.29%
Copart, Inc.
18.13%
2,392,440
$138,570,125,000 0.29%
Wal Mart Stores Inc
201.99%
2,252,566
$135,536,896,000 0.28%
Dexcom Inc
1.35%
976,761
$135,476,750,000 0.28%
Exxon Mobil Corp.
0.55%
1,161,094
$134,965,590,000 0.28%
Vngrd Mid Cap Etf
7.41%
534,915
$133,653,923,000 0.28%
Broadridge Finl Solutions Inc
0.61%
651,856
$133,539,220,000 0.28%
Idexx Labs Inc
10.71%
245,228
$132,405,954,000 0.28%
Illinois Tool Works, Inc.
2.22%
486,494
$130,540,935,000 0.27%
Paccar Inc.
0.59%
1,048,525
$129,901,814,000 0.27%
Pool Corporation
7.29%
310,444
$125,264,154,000 0.26%
Invesco Qqq 1 Etf
3.00%
281,601
$125,033,828,000 0.26%
Automatic Data Processing Inc.
0.39%
500,389
$124,967,149,000 0.26%
Ishares Tr Msci Value Index In
0.71%
2,277,485
$123,895,184,000 0.26%
Paychex Inc.
1.66%
977,810
$120,075,068,000 0.25%
Thermo Fisher Scientific Inc.
0.88%
206,469
$120,001,847,000 0.25%
Sherwin-Williams Co.
0.88%
344,196
$119,549,596,000 0.25%
Accenture Plc Ireland Class A
7.47%
339,285
$117,599,574,000 0.25%
Qualcomm, Inc.
7.56%
683,740
$115,757,181,000 0.24%
Novo-nordisk A S Adr
5.01%
896,012
$115,048,111,000 0.24%
Sp Global Inc
5.23%
265,228
$112,841,252,000 0.24%
Target Corp
0.08%
636,442
$112,783,887,000 0.24%
Stryker Corp.
0.17%
312,209
$111,730,235,000 0.23%
Costar Group, Inc.
0.77%
1,138,541
$109,983,061,000 0.23%
Vanguard Spclzd Div Etf
3.36%
600,574
$109,670,847,000 0.23%
Icon Plc
23.30%
323,229
$108,588,783,000 0.23%
CDW Corp
1.72%
424,125
$108,482,693,000 0.23%
Monolithic Pwr Sys Inc Com
1.70%
160,128
$108,473,910,000 0.23%
Ishares Eafe Index Intl Msci
4.90%
1,351,733
$107,949,397,000 0.23%
Veeva Sys Inc Cl A
0.88%
457,993
$106,112,398,000 0.22%
Asml Hldg Nv Ny New 2012
1.88%
109,212
$105,987,399,000 0.22%
Heico Corp.
1.25%
548,217
$104,709,447,000 0.22%
United Parcel Service, Inc.
2.38%
693,467
$103,069,952,000 0.22%
Ishs Core Msci Emerging Mkt Et
6.88%
1,993,056
$102,841,689,000 0.22%
Spdr Brcly S/t Corp Etf
0.75%
3,437,210
$102,325,739,000 0.21%
MSCI Inc
0.44%
182,546
$102,307,906,000 0.21%
Sector Spdr Sbi Energy
7.31%
1,081,652
$102,118,830,000 0.21%
Intl Business Machs Corp
17.70%
515,258
$98,393,668,000 0.21%
Vngrd Growth Etf
1.19%
284,437
$97,903,495,000 0.21%
AMGEN Inc.
3.45%
343,087
$97,546,495,000 0.20%
PTC Inc
23.25%
513,014
$96,928,865,000 0.20%
Floor Decor Hldgs Inc Cl A
1.28%
744,419
$96,491,591,000 0.20%
Globant S.A.
1.33%
477,059
$96,318,212,000 0.20%
Schwab Str U S Div Etf
1.40%
1,178,367
$95,011,793,000 0.20%
Diamondback Energy Inc
15.29%
478,124
$94,749,833,000 0.20%
TREX Co., Inc.
15.00%
940,258
$93,790,736,000 0.20%
Ingersoll Rand Inc.
0.61%
983,505
$93,383,800,000 0.20%
Idex Corporation
0.89%
377,342
$92,078,995,000 0.19%
Danaher Corp.
5.86%
367,672
$91,815,052,000 0.19%
Analog Devices Inc.
0.84%
464,186
$91,811,349,000 0.19%
Align Technology, Inc.
0.45%
278,701
$91,391,632,000 0.19%
Lamb Weston Holdings Inc
22.92%
840,262
$89,513,111,000 0.19%
Verizon Communications Inc
5.87%
2,128,042
$89,292,632,000 0.19%
Kinsale Cap Group Inc
12.70%
169,302
$88,839,532,000 0.19%
Medtronic Plc
17.00%
1,010,908
$88,100,632,000 0.18%
Salesforce Com Inc
6.10%
287,670
$86,640,540,000 0.18%
Tesla Motors Inc
6.86%
492,657
$86,604,174,000 0.18%
Tyler Technologies, Inc.
0.32%
202,005
$85,854,145,000 0.18%
Repligen Corp.
1.10%
465,503
$85,615,312,000 0.18%
Ishs Sp 500 Grw Idx Etf
1.52%
1,010,661
$85,340,234,000 0.18%
Equifax, Inc.
10.38%
317,723
$84,997,067,000 0.18%
Resmed Inc.
1.06%
427,439
$84,645,745,000 0.18%
Ishs Gold Trust New Etf
0.82%
2,004,478
$84,208,121,000 0.18%
Henry Jack Assoc Inc
0.03%
484,376
$84,150,643,000 0.18%
Ft Val Line Div Indx Etf
5.33%
1,973,655
$83,347,451,000 0.17%
RBC Bearings Inc.
0.97%
307,736
$83,196,428,000 0.17%
Waste Management, Inc.
1.83%
388,808
$82,874,425,000 0.17%
Coca-Cola Co
4.03%
1,320,397
$80,781,932,000 0.17%
Graco Inc.
1.53%
855,846
$79,987,367,000 0.17%
Zoetis Inc
8.57%
467,098
$79,037,652,000 0.17%
RTX Corp
28.48%
792,956
$77,337,013,000 0.16%
Pnc Financial Corp
0.93%
475,938
$76,911,581,000 0.16%
Ansys Inc.
1.35%
220,527
$76,558,153,000 0.16%
Vngrd Mun T/e Bd Etf
20.66%
1,480,381
$74,907,279,000 0.16%
Churchill Downs, Inc.
25.67%
601,990
$74,496,263,000 0.16%
Emerson Elec Co
14.71%
649,735
$73,692,944,000 0.15%
Linde Plc.
4.71%
158,710
$73,692,359,000 0.15%
Waste Connections Inc
2.61%
428,230
$73,659,598,000 0.15%
Five Below Inc
38.76%
397,580
$72,113,060,000 0.15%
Ferguson Plc New
1.31%
327,581
$71,553,518,000 0.15%
Valero Energy Corp.
10.09%
418,917
$71,504,943,000 0.15%
Intercontinentalexchange
2.01%
518,812
$71,300,333,000 0.15%
Burlington Stores Inc
10,051.36%
306,571
$71,182,720,000 0.15%
Eog Res Inc
8.61%
547,000
$69,928,480,000 0.15%
ServiceNow Inc
8.51%
91,622
$69,852,613,000 0.15%
Ishares Tr Russell 1000
2.22%
242,188
$69,757,410,000 0.15%
Lattice Semiconductor Corp.
2.14%
888,128
$69,478,253,000 0.15%
Spdr Gold Trust Gold Shares
4.06%
334,596
$68,833,089,000 0.14%
Aptiv PLC
6.93%
862,939
$68,733,015,000 0.14%
Ishs Sp 500 Val Idx Etf
12.39%
367,062
$68,570,852,000 0.14%
Invesco Sp 500 Etf
3.60%
404,772
$68,556,233,000 0.14%
Intel Corp.
0.72%
1,546,588
$68,312,796,000 0.14%
Dollar Tree Inc
1.15%
513,028
$68,309,678,000 0.14%
Advanced Micro Devices Inc.
3.71%
378,444
$68,305,357,000 0.14%
Dynatrace Inc
1.11%
1,459,040
$67,757,818,000 0.14%
Comcast Corp New
17.60%
1,559,452
$67,602,244,000 0.14%
Palo Alto Networks Inc
1.97%
237,675
$67,530,598,000 0.14%
EPAM Systems Inc
11.55%
244,419
$67,498,751,000 0.14%
Honeywell International Inc
9.61%
324,931
$66,692,292,000 0.14%
Microchip Technology, Inc.
2.10%
727,721
$65,283,851,000 0.14%
Hunt J B Trans Svcs Inc
1.80%
327,117
$65,178,063,000 0.14%
Sysco Corp.
0.44%
796,189
$64,634,623,000 0.14%
Texas Instruments Inc.
15.32%
369,190
$64,316,590,000 0.13%
Insulet Corp Com
9.23%
369,686
$63,364,180,000 0.13%
Marsh Mclennan Cos Inc
2.26%
307,435
$63,325,460,000 0.13%
Conocophillips
2.15%
490,527
$62,434,276,000 0.13%
Vanguard Hgh Div Yld Etf
7.28%
515,268
$62,342,294,000 0.13%
Lowes Cos Inc
0.19%
244,184
$62,200,990,000 0.13%
Shift4 Pmts Inc Cl A
1,096.20%
927,222
$61,261,558,000 0.13%
Ishs Core Div Grwth Etf
7.31%
1,032,220
$59,930,693,000 0.13%
Bjs Wholesale Club Hldgs
29.44%
789,439
$59,721,060,000 0.13%
Chipotle Mexican Grill Inc Cl
2.73%
20,394
$59,282,693,000 0.12%
Intuit Inc
5.82%
90,004
$58,502,228,000 0.12%
Oracle Corp.
2.33%
464,992
$58,407,645,000 0.12%
Lockheed Martin Corp.
9.27%
128,140
$58,287,690,000 0.12%
Pacer Us Cash Cows Etf
6.67%
1,000,333
$58,129,356,000 0.12%
Berkshire Hathaway De A
18.18%
91
$57,734,040,000 0.12%
Fidelity National Information
51.36%
776,075
$57,569,244,000 0.12%
Cintas Corporation
32.68%
83,671
$57,484,487,000 0.12%
Ft Cap Strength Etf
8.06%
659,870
$56,517,865,000 0.12%
Bentley Sys Inc Com Cl B
1.10%
1,075,947
$56,185,952,000 0.12%
Tractor Supply Co.
2.54%
213,675
$55,923,021,000 0.12%
D.R. Horton Inc.
43.64%
337,812
$55,586,965,000 0.12%
Duke Energy Corp.
0.43%
567,000
$54,834,621,000 0.11%
NextEra Energy Inc
35.30%
857,331
$54,792,024,000 0.11%
Paycom Software Inc
2.92%
273,930
$54,514,809,000 0.11%
Deere Co
3.01%
132,723
$54,514,780,000 0.11%
Atlassian Corp A
24.36%
279,309
$54,496,377,000 0.11%
Hdfc Bk Ltd
11.67%
968,641
$54,214,455,000 0.11%
CVS Health Corp
1.31%
666,282
$53,142,652,000 0.11%
American Elec Pwr Co Inc
45.13%
603,992
$52,003,698,000 0.11%
Descartes Sys Group Inc
0.65%
566,596
$51,860,532,000 0.11%
Boston Beer Co., Inc.
0.68%
168,030
$51,151,693,000 0.11%
J P Morgan Exchange-traded Feq
22.41%
853,038
$49,356,779,000 0.10%
Bio-Techne Corp
0.00%
691,528
$48,676,656,000 0.10%
Ishs Core Us Aggr Bd Etf
46.53%
489,894
$47,980,171,000 0.10%
Chubb Limited Com
0.14%
183,607
$47,578,082,000 0.10%
Ecolab, Inc.
17.46%
201,431
$46,510,478,000 0.10%
Genuine Parts Co.
6.18%
300,202
$46,510,296,000 0.10%
MarketAxess Holdings Inc.
7.27%
211,872
$46,452,937,000 0.10%
Amphenol Corp.
3.11%
402,659
$46,446,715,000 0.10%
Bristol-Myers Squibb Co.
6.36%
846,654
$45,914,060,000 0.10%
Capital Group Growth Etf Shs C
0.05%
1,418,681
$45,383,605,000 0.10%
Boeing Co.
0.37%
234,711
$45,296,876,000 0.09%
Dimensional Etf Trust Intl Cor
5.00%
1,692,828
$45,283,149,000 0.09%
Fortinet Inc
6.41%
651,842
$44,527,327,000 0.09%
Appfolio Inc
11,284.75%
177,716
$43,849,646,000 0.09%
Ishs Sp Mdcp400 Val Etf
1.21%
368,449
$43,583,885,000 0.09%
Spdr Bloomberg Tbill Etf
20.78%
468,986
$43,052,915,000 0.09%
Goldman Sachs Group, Inc.
3.54%
101,845
$42,539,639,000 0.09%
Nike, Inc.
40.29%
449,600
$42,253,408,000 0.09%
Arista Networks Inc
3.53%
145,410
$42,165,992,000 0.09%
Roper Inds Inc New
1.16%
73,760
$41,367,559,000 0.09%
Ishs Edge Msci Usa Etf
7.74%
248,275
$40,804,028,000 0.09%
MetLife, Inc.
0.39%
539,546
$39,985,754,000 0.08%
Real Estate Select Sector Spdr
3.51%
1,006,382
$39,782,280,000 0.08%
Murphy USA Inc
4.89%
93,768
$39,307,546,000 0.08%
Beigene Ltd-adr (em)
52.10%
250,867
$39,233,000,000 0.08%
Ft Vi Nasdaq Rsg Div Etf
0.36%
689,816
$38,746,965,000 0.08%
Air Prods Chems Inc
6.88%
158,872
$38,489,920,000 0.08%
Penumbra Inc
Opened
171,861
$38,355,938,000 0.08%
Nucor Corp.
1.07%
192,002
$37,997,196,000 0.08%
Brookfield Renewable A
35.78%
1,529,868
$37,589,044,000 0.08%
Constellation Brands Inc
0.68%
136,240
$37,024,582,000 0.08%
Sea Ltd Adr
12.01%
685,386
$36,811,921,000 0.08%
Prosh Sp 500 Dv Ari Etf
5.03%
348,895
$35,381,442,000 0.07%
Lam Resh Corp
13.56%
35,820
$34,801,637,000 0.07%
Capital Group Gbl Growth Eqtsh
3.65%
1,201,682
$34,608,442,000 0.07%
Phillips 66
14.66%
211,590
$34,561,111,000 0.07%
Xylem Inc
1.15%
266,659
$34,463,009,000 0.07%
Amern Express Co
12.69%
151,058
$34,394,396,000 0.07%
Norfolk Southn Corp
0.88%
134,013
$34,155,893,000 0.07%
Weyerhaeuser Co.
17.91%
932,803
$33,496,955,000 0.07%
Applied Matls Inc
0.78%
161,630
$33,332,955,000 0.07%
Ishs Sp Smcp600 Val Etf
0.75%
322,475
$33,137,531,000 0.07%
Ishares Msci E/mkt Etf
3.65%
574,823
$33,092,560,000 0.07%
Adobe Sys Inc
15.05%
65,185
$32,892,351,000 0.07%
Pioneer Nat Res Co
22.26%
125,209
$32,867,363,000 0.07%
Ke Holdings Inc - Adr (em)
84.97%
2,381,240
$32,694,000,000 0.07%
Regeneron Pharmaceuticals, Inc.
0.21%
33,932
$32,658,748,000 0.07%
Capital Group Dividend Valuesh
15.40%
1,003,874
$32,625,905,000 0.07%
Fedex Corp
13.24%
108,873
$31,545,409,000 0.07%
Vangrd Esg Us Stk Etf
1.00%
338,031
$31,501,146,000 0.07%
Ishs Tr Sp Natl Mun Bd
25.69%
291,362
$31,350,551,000 0.07%
Spdr Sp Midcap 400 Etf
2.27%
56,266
$31,306,403,000 0.07%
Capital Grp Core Pls Etf
657.74%
1,379,757
$30,989,342,000 0.06%
Spdr Sp Dividend Etf
1.80%
235,065
$30,849,930,000 0.06%
American Tower Reit
0.91%
155,649
$30,754,686,000 0.06%
Mondelez International Inc.
1.82%
439,152
$30,740,709,000 0.06%
L3 Harris Technologies Inc
4.68%
142,877
$30,447,089,000 0.06%
Carrier Global Corporation
5.84%
515,920
$29,990,430,000 0.06%
Netflix Com Inc
2.80%
47,871
$29,073,495,000 0.06%
Ishs 1-3yr Trs Etf
0.72%
355,326
$29,058,560,000 0.06%
Capital Group Core Equity Etsh
2.18%
913,534
$28,465,719,000 0.06%
Vanguard Index Funds Reit Etf
3.17%
324,871
$28,094,852,000 0.06%
Amer Water Works Company
21.90%
229,349
$28,028,742,000 0.06%
Crocs Inc
13.82%
194,124
$27,915,031,000 0.06%
Celanese Corp
5.11%
161,843
$27,814,338,000 0.06%
CME Group Inc
0.26%
129,127
$27,799,751,000 0.06%
Sector Spdr Tr Sbi Tech
6.09%
132,073
$27,506,843,000 0.06%
Ishares Dj Sel Div Index
0.22%
221,196
$27,246,971,000 0.06%
Vgrd Indx Sm Cap Vlu Etf
2.51%
138,715
$26,616,634,000 0.06%
Ft D Wright Foc 5 Etf
13.01%
464,273
$26,570,344,000 0.06%
General Dynamics Corp.
17.82%
93,757
$26,485,559,000 0.06%
Sprott Phys Gld Slvr
2.39%
1,299,496
$26,431,749,000 0.06%
T. Rowe Price Group Inc.
9.91%
215,040
$26,217,676,000 0.05%
Dow Inc
2.00%
448,869
$26,002,981,000 0.05%
Vngrd Short Term Bd Etf
0.95%
335,522
$25,724,487,000 0.05%
Becton Dickinson Co
14.44%
103,314
$25,565,049,000 0.05%
3M Co.
0.41%
240,593
$25,519,700,000 0.05%
Ishs U S Pfd Stk Etf
4.05%
788,527
$25,414,221,000 0.05%
Ishs Core Ttl Usd Bd Etf
36.86%
557,290
$25,406,851,000 0.05%
Fifth 3rd Bancorp
2.76%
676,281
$25,164,416,000 0.05%
Ft Smid Cap Rsng Div Etf
14.60%
714,991
$24,895,987,000 0.05%
First Tr Dj Internet Fd
0.05%
120,125
$24,636,436,000 0.05%
Pacer U S Smcp Cash Etf
73.02%
500,761
$24,617,437,000 0.05%
Marathon Petroleum Corp
0.75%
121,279
$24,437,719,000 0.05%
Brown-Forman Corporation
27.06%
468,915
$24,205,781,000 0.05%
Wisdomtree Lrgcap Div Fd
3.08%
333,999
$24,111,452,000 0.05%
Alibaba Grp Hldg Spn Ads
12.49%
332,706
$24,074,626,000 0.05%
Sector Spdr Sbi Finl
1.51%
569,820
$24,000,818,000 0.05%
Vanguard Short Term Corp
16.27%
307,538
$23,775,762,000 0.05%
Ft Enh Short Mty New Etf
14.61%
398,242
$23,743,188,000 0.05%
Ft Iii Pfd Secsincm Etf
17.59%
1,366,199
$23,662,567,000 0.05%
Dimensional Etf Trust Us Targe
1.56%
433,554
$23,598,344,000 0.05%
Wisdomtree Midcap Div Fd
7.93%
479,728
$23,396,354,000 0.05%
First Trust Nasdaq 100
0.72%
122,681
$23,392,813,000 0.05%
Vertex Pharmaceuticals, Inc.
17.84%
55,877
$23,357,143,000 0.05%
Ishares Tr Russell 3000 Growth
3.74%
198,511
$23,267,474,000 0.05%
Truist Finl Corp
17.12%
594,016
$23,154,744,000 0.05%
Blackstone Group Inc Com Cl A
1.99%
175,820
$23,097,474,000 0.05%
The Southern Co.
6.37%
319,663
$22,932,624,000 0.05%
Jp Morgan Nasdq Eqty Etf
17.13%
419,955
$22,778,380,000 0.05%
Rpm Inc Ohio
10.20%
191,475
$22,775,951,000 0.05%
Proshs Sp Midcap400 Etf
0.15%
289,124
$22,713,583,000 0.05%
Republic Svcs Inc Cl A
1.94%
118,019
$22,593,557,000 0.05%
Verisign Inc.
19.45%
118,899
$22,532,551,000 0.05%
Ishares Silver Trust
11.79%
987,967
$22,476,249,000 0.05%
Inv Ftse Us 1500 Sm Etf
2.76%
563,134
$22,119,903,000 0.05%
Vici Pptys Inc Com
10.07%
739,885
$22,041,176,000 0.05%
Gs Activebeta Lgcp Etf
7.07%
211,263
$21,927,041,000 0.05%
Morgan Stanley
7.01%
231,561
$21,803,784,000 0.05%
Ishares Midcap Growth Russell
13.50%
189,778
$21,661,288,000 0.05%
Ishares 2000 Growth Russel
4.16%
78,813
$21,342,599,000 0.04%
Yum Brands Inc.
15.04%
153,400
$21,268,939,000 0.04%
Steel Dynamics Inc.
15.81%
142,418
$21,110,620,000 0.04%
Citigroup Inc
11.05%
329,974
$20,867,555,000 0.04%
Travelers Companies Inc.
1.61%
89,648
$20,631,591,000 0.04%
Cencora Inc.
7.94%
84,546
$20,543,832,000 0.04%
Exact Sciences Corp.
10.82%
296,877
$20,502,326,000 0.04%
Old Dominion Fght Lines Inc
119.35%
93,080
$20,413,375,000 0.04%
Vgrd World Info Tech Etf
0.54%
38,896
$20,394,752,000 0.04%
Encore Wire Corp.
12.75%
76,757
$20,170,205,000 0.04%
LKQ Corp
23.69%
376,069
$20,085,846,000 0.04%
Philip Morris International Inc
23.35%
218,834
$20,049,649,000 0.04%
Booking Holdings Inc
3.09%
5,499
$19,949,712,000 0.04%
Boise Cascade Co
13.72%
130,024
$19,941,781,000 0.04%
Ishs Msci Usa Moment Etf
69.39%
106,072
$19,872,590,000 0.04%
Mccormick Co Inc
12.68%
258,096
$19,824,355,000 0.04%
Smith A O Corp Class B
27.73%
220,859
$19,758,048,000 0.04%
Wrld Spdr Gold Mini Etf
3.26%
442,894
$19,509,481,000 0.04%
Vngd Meg Cap 300 Vlu Etf
4.58%
160,525
$19,184,343,000 0.04%
Capital Group Intl Focus Eqtsh
28.32%
736,783
$18,994,266,000 0.04%
Verisk Analytics Inc
1.07%
80,391
$18,950,571,000 0.04%
United Rentals, Inc.
11.24%
26,153
$18,859,190,000 0.04%
Spdr Barcly Aggregate Bd
Closed
734,389
$18,829,734,000
Att Inc
9.35%
1,069,382
$18,821,140,000 0.04%
Pacer Fds Tr Developed Mrkt
9.12%
586,762
$18,747,046,000 0.04%
Corpay Inc
Opened
60,669
$18,718,813,000 0.04%
Micron Technology Inc.
21.91%
158,623
$18,700,167,000 0.04%
Essex Ppty Tr Inc
0.87%
76,257
$18,668,476,000 0.04%
Mckesson Hboc Inc
12.66%
34,730
$18,644,801,000 0.04%
Lululemon Athletica inc.
9.43%
47,233
$18,451,571,000 0.04%
WEC Energy Group Inc
5.48%
221,445
$18,185,064,000 0.04%
T Rowe Cap Apprec Eq Etf
Opened
600,140
$18,142,232,000 0.04%
Ft Etf Ii Indls Alphadex
19.38%
248,220
$18,110,131,000 0.04%
Ft Mdcp Core Alphadx Etf
8.63%
159,726
$18,108,137,000 0.04%
Occidental Pete Corp
15.15%
278,429
$18,095,485,000 0.04%
Ishs Sp Mdcp400 Grw Etf
2.71%
197,880
$18,056,549,000 0.04%
Dbx Hedged Equity Fd Etf
9.98%
440,320
$18,022,298,000 0.04%
Newmont Mng Corp
26.50%
501,211
$17,963,402,000 0.04%
Select Sector Tr Utils
79.67%
272,052
$17,860,238,000 0.04%
Enphase Energy Inc
7.65%
147,449
$17,838,380,000 0.04%
Janus Henderson Aaa Etf
6.48%
346,476
$17,580,192,000 0.04%
Solaredge Techs Inc
Closed
186,381
$17,444,873,000
Prologis Inc
1.85%
133,107
$17,333,217,000 0.04%
Ishares Tr Msci Emerging
22.27%
421,035
$17,296,118,000 0.04%
Fid Total Bond
29.19%
381,605
$17,290,523,000 0.04%
Vanguard Midcap Vlu Indx
2.65%
110,644
$17,250,506,000 0.04%
Franco-Nevada Corporation
0.15%
144,580
$17,228,153,000 0.04%
Steris Plc Ord
2.99%
76,073
$17,102,732,000 0.04%
T-Mobile US Inc
9.23%
104,255
$17,016,521,000 0.04%
Ft Low Dur Opp
1.79%
350,875
$16,929,719,000 0.04%
Ft Tcw Opportunistic Etf
16.96%
385,611
$16,812,640,000 0.04%
Vanguard Intermediate Term Etf
6.37%
287,146
$16,812,398,000 0.04%
Aflac Inc.
2.50%
195,676
$16,800,741,000 0.04%
Spdr Dj Large Cap Value
10.44%
334,676
$16,767,268,000 0.04%
Quanta Svcs Inc
5.77%
64,366
$16,722,287,000 0.04%
Wsdmtr Us Mdcp Earng Etf
0.56%
269,108
$16,420,970,000 0.03%
DuPont de Nemours Inc
5.88%
213,489
$16,368,202,000 0.03%
Brown Brown Inc
0.71%
186,903
$16,361,489,000 0.03%
Astra Zeneca Plc Adr
11.18%
240,951
$16,324,430,000 0.03%
Capital One Finl Corp
0.87%
109,505
$16,304,199,000 0.03%
Ge Hlthcare Techs Inc
6.75%
178,195
$16,199,662,000 0.03%
Ishrs Rsl Mdcap Val Indx
14.91%
128,137
$16,059,410,000 0.03%
Spdr Dow Jones Avg 1 Etf
2.90%
40,218
$15,997,112,000 0.03%
Ishs Rssll 2000 Val Indx
21.10%
100,333
$15,933,884,000 0.03%
Fleetcor Technologies Inc
Closed
56,362
$15,928,465,000
Williams Cos Inc
7.86%
406,911
$15,857,322,000 0.03%
Huntington Bancshares, Inc.
6.44%
1,134,071
$15,820,290,000 0.03%
Inv Ttl Ret Bd Etf
7.06%
335,804
$15,719,005,000 0.03%
Marriott Intl Inc New Cl A
1.88%
62,164
$15,684,599,000 0.03%
Ishs Msci Eafe Esg Etf
3.94%
195,969
$15,659,883,000 0.03%
Altria Group Inc.
30.27%
356,325
$15,542,907,000 0.03%
CSX Corp.
2.46%
419,124
$15,536,927,000 0.03%
Commercial Metals Co.
19.36%
263,379
$15,478,784,000 0.03%
Vngrd Rus1000 Grw In Etf
603.49%
178,517
$15,472,068,000 0.03%
Ishs Sp Ttl Us Stk Etf
2.64%
133,960
$15,445,604,000 0.03%
Ishares Kld Sel Soc Indx
1.69%
140,840
$15,375,503,000 0.03%
Keurig Dr Pepper Inc
28.01%
500,080
$15,337,454,000 0.03%
IQVIA Holdings Inc
9.63%
60,126
$15,205,264,000 0.03%
Wsdmtree Intl Hdg Dv Etf
3.56%
330,383
$15,177,795,000 0.03%
Ishs Russ 3000 Val Etf
48.73%
167,240
$15,125,186,000 0.03%
SM Energy Co
14.15%
303,071
$15,108,089,000 0.03%
Vaneck Gold Mnrs Etf
5.29%
474,444
$15,001,919,000 0.03%
Ft L/c Gr Op Alphadx Etf
0.35%
120,939
$14,909,360,000 0.03%
Colgate-Palmolive Co.
4.50%
165,249
$14,880,672,000 0.03%
Ishs Brclys 1-5 Cr Bd Fd
5.58%
287,487
$14,742,334,000 0.03%
Advisors Strategas Gbl Pol Opp
6.66%
524,988
$14,490,299,000 0.03%
Rockwell Automation Inc
4.43%
49,491
$14,418,213,000 0.03%
Albemarle Corp.
10.95%
109,288
$14,397,601,000 0.03%
Ares Cap Corp
8.92%
690,986
$14,386,345,000 0.03%
Gilead Sciences, Inc.
23.84%
195,943
$14,352,836,000 0.03%
Kimberly-Clark Corp.
12.97%
110,511
$14,294,675,000 0.03%
Kraft Heinz Co
24.03%
386,039
$14,244,850,000 0.03%
Hannon Armstrong Sustain
2.41%
495,337
$14,067,590,000 0.03%
Kenvue Inc Com
22.81%
655,287
$14,062,458,000 0.03%
Select Sector Spdr Tr Sbi Cons
5.10%
76,222
$14,016,463,000 0.03%
Dimensional Us High Etf
1,495.68%
442,162
$13,976,741,000 0.03%
Factset Resh Sys Inc Com
1.29%
30,277
$13,757,566,000 0.03%
Ppg Inds Inc
1.83%
94,846
$13,743,185,000 0.03%
Ishs Msci Eafe Grw Etf
17.74%
132,156
$13,716,471,000 0.03%
Atmos Energy Corp.
2.46%
114,470
$13,607,077,000 0.03%
Old Rep Intl Corp
3.48%
442,115
$13,581,773,000 0.03%
Select Sector Spdr Tr Sbi Heal
5.59%
91,000
$13,443,430,000 0.03%
Ishares Esg Us Aggrt Etf
9.60%
285,096
$13,416,618,000 0.03%
Prudential Finl Inc
49.51%
114,225
$13,410,015,000 0.03%
Tempur-pedic Intl Inc
12.68%
234,273
$13,311,392,000 0.03%
Dnp Select Income Fd Inc
6.58%
1,466,144
$13,297,926,000 0.03%
Vngrd Intl Hi Div Yl Etf
1.76%
192,828
$13,266,567,000 0.03%
Ishares Tr Dj Aerospace
119.46%
99,463
$13,122,165,000 0.03%
Uber Technologies Inc
6.55%
169,642
$13,060,737,000 0.03%
Super Micro Computer Inc
45.79%
12,878
$13,007,166,000 0.03%
Caseys Gen Stores Inc
24.48%
40,419
$12,871,430,000 0.03%
Avery Dennison Corp.
3.89%
56,230
$12,553,347,000 0.03%
Vngrd Health Care Etf
0.96%
46,106
$12,472,675,000 0.03%
Vaneck Vectors Morningstar Wid
25.53%
138,510
$12,452,048,000 0.03%
Ishares Min Vol Indx Etf
7.23%
148,514
$12,412,833,000 0.03%
Cummins Engine Inc
40.94%
41,560
$12,245,685,000 0.03%
Electronic Arts, Inc.
8.21%
90,848
$12,052,804,000 0.03%
General Mills, Inc.
0.62%
172,180
$12,047,435,000 0.03%
WaFd Inc
1.75%
410,534
$11,917,802,000 0.02%
Vaneck Semiconductor Etf
161.82%
52,603
$11,835,149,000 0.02%
Gentex Corp.
51.50%
325,112
$11,743,045,000 0.02%
Cincinnati Finl Corp
6.38%
94,359
$11,716,557,000 0.02%
Flexshs Tr Qlty Div Etf
0.36%
177,673
$11,710,427,000 0.02%
Ishares Gs Corp Bd Fd
15.68%
107,452
$11,703,606,000 0.02%
Inv Sp 500 Top 50 Etf
2,582.79%
274,771
$11,576,102,000 0.02%
Devon Energy Corp.
1.21%
229,310
$11,506,776,000 0.02%
Cabot Oil Gas Corp
19.28%
412,276
$11,494,255,000 0.02%
Spirit Aerosystems Holdings In
7.61%
317,416
$11,449,195,000 0.02%
Diageo Plc Sponsored Adr
11.25%
76,856
$11,431,561,000 0.02%
Ishs Msci Japan New Etf
215.24%
159,608
$11,388,031,000 0.02%
Boston Scientific Corp.
0.13%
166,033
$11,371,600,000 0.02%
PayPal Holdings Inc
9.22%
169,316
$11,342,479,000 0.02%
Kinder Morgan Inc De
0.89%
614,549
$11,270,828,000 0.02%
Ishs Nasdaq Biotech Etf
53.95%
80,989
$11,113,311,000 0.02%
Ft Nasdaq Intelrobt Etf
1.35%
245,399
$11,101,851,000 0.02%
Ark Innovation Etf
0.51%
220,791
$11,057,213,000 0.02%
Digital Rlty Tr Inc Com
8.49%
76,626
$11,037,209,000 0.02%
Worthington Inds Inc
13.61%
177,326
$11,034,997,000 0.02%
Installed Bldg Prods Inc
13.88%
42,395
$10,968,858,000 0.02%
First Tr Dj Microcap
1.41%
174,527
$10,954,240,000 0.02%
Kroger Co.
8.30%
191,580
$10,944,965,000 0.02%
Archer Daniels Midland Co.
61.65%
173,450
$10,894,395,000 0.02%
Dover Corp.
0.50%
61,413
$10,881,769,000 0.02%
Leidos Holdings Inc
42.28%
82,862
$10,862,380,000 0.02%
Ford Mtr Co
6.04%
817,055
$10,850,492,000 0.02%
Crowdstrike Hldgs Inc A
5.45%
33,747
$10,818,950,000 0.02%
Meritage Corp
16.39%
61,334
$10,761,663,000 0.02%
Waters Corp.
12.32%
31,251
$10,757,532,000 0.02%
Schlumberger Ltd.
18.11%
196,119
$10,749,284,000 0.02%
Cf Industries Holdings Incorpo
22.35%
128,308
$10,676,509,000 0.02%
Spdr Msci Acwi Ex-us Etf
4.10%
367,376
$10,433,478,000 0.02%
Consol Energy Inc
14.02%
123,142
$10,314,374,000 0.02%
Cheniere Energy Inc Com New
18.53%
63,607
$10,258,537,000 0.02%
Cardinal Health, Inc.
2.21%
91,072
$10,191,013,000 0.02%
Mercury Gen Corp New
11.21%
197,405
$10,186,124,000 0.02%
Blackstone Secd Lend Fd
19.99%
326,956
$10,184,679,000 0.02%
AMKOR Technology Inc.
11.91%
315,339
$10,166,529,000 0.02%
BWX Technologies Inc
7.16%
98,976
$10,156,917,000 0.02%
Inv Dyn Lgcp Grw Etf
1.65%
113,111
$10,099,681,000 0.02%
Inv Exchg Var Rate Etf
10.78%
423,705
$10,071,468,000 0.02%
Royal Gold, Inc.
2.01%
82,243
$10,018,020,000 0.02%
Ishs Intl Sel Div Etf
29.34%
356,825
$10,005,400,000 0.02%
Baxter International Inc.
32.53%
233,866
$9,995,433,000 0.02%
Aon Plc A
2.73%
29,647
$9,893,797,000 0.02%
Hershey Foods Corp
2.74%
50,584
$9,838,588,000 0.02%
Vngrd Lgcp Etf
4.31%
40,880
$9,801,451,000 0.02%
Vanguard Mega
0.31%
52,163
$9,747,700,000 0.02%
Corteva Inc
6.08%
168,923
$9,741,789,000 0.02%
Cigna Corp New
0.77%
26,634
$9,673,203,000 0.02%
Wisdomtree Floatng Rate Treas
4.29%
191,451
$9,628,096,000 0.02%
MDU Resources Group Inc
24.83%
381,407
$9,611,456,000 0.02%
Kadant, Inc.
6.36%
29,126
$9,556,241,000 0.02%
Snap On Tools Corp
1.50%
32,117
$9,513,697,000 0.02%
Pulte Corp
382.77%
78,272
$9,441,168,000 0.02%
Intuitive Surgical Inc
26.58%
23,641
$9,434,887,000 0.02%
Brown-Forman Corporation
0.69%
177,174
$9,381,364,000 0.02%
Vangrd Esg Intl Stk Etf
1.26%
162,900
$9,361,863,000 0.02%
Ishs Esg 1-5yr Usd Etf
2.31%
380,906
$9,324,579,000 0.02%
Canadian Pac Kansas City
8.15%
104,797
$9,239,952,000 0.02%
Wsdmtr E/m Eq Incm Etf
3.01%
220,513
$9,226,283,000 0.02%
Ishares Emrg Mkts Mv Etf
1,073.37%
162,829
$9,214,493,000 0.02%
Incyte Genomics Inc
39.62%
161,587
$9,205,913,000 0.02%
Equinix Inc Par 0.001
4.29%
11,150
$9,202,429,000 0.02%
Wheaton Precious Metals Corp
42.06%
194,637
$9,173,242,000 0.02%
Allstate Corp (The)
0.98%
52,897
$9,151,711,000 0.02%
Fid Msci Hlth Care Etf
3.13%
130,987
$9,138,963,000 0.02%
Nasdaq Stock Market Inc Accred
11.32%
144,349
$9,108,422,000 0.02%
Rollins, Inc.
2.70%
196,447
$9,089,603,000 0.02%
No transactions found in first 500 rows out of 1830
Showing first 500 out of 1830 holdings