運用会社レコード · アーカイブ済み四半期

Baird Financial Group, Inc.

Milwaukee, WI · CIK 1648711 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$64.15B報告済み13F評価額

3,138ポジション

26.3%トップ10ウェイト

83.80実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 42.8%

テクノロジー 17.7%

資本財・サービス 11.1%

コミュニケーション・サービス 8.0%

消費者循環株 7.5%

ヘルスケア 6.6%

消費者ディフェンシブ 2.6%

エネルギー 1.3%

素材 1.1%

公益事業 0.9%

不動産 0.4%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	4.3%	$2.73B	5.65M	—	n/c	1
2	AAPL Apple Inc.	4.2%	$2.68B	9.88M	—	n/c	1
3	JPM JPMorgan Chase & Co.	3.3%	$2.12B	6.58M	—	n/c	1
4	GOOG Alphabet Inc.	3.3%	$2.10B	6.69M	—	n/c	1
5	BRK-B Berkshire Hathaway Inc.	2.0%	$1.31B	2.60M	—	n/c	1
6	IWF iShares Russell 1000 Growth…	2.0%	$1.29B	2.72M	—	n/c	1
7	VEA Vanguard FTSE Developed…	2.0%	$1.26B	20.11M	—	n/c	1
8	IWD iShares Russell 1000 Value…	1.9%	$1.23B	5.85M	—	n/c	1
9	GE GE Aerospace	1.7%	$1.10B	3.56M	—	n/c	1
10	META Meta Platforms, Inc.	1.6%	$1.05B	1.60M	—	n/c	1
11	GEV GE Vernova Inc.	1.6%	$1.04B	1.59M	—	n/c	1
12	AMZN Amazon.com, Inc.	1.5%	$990.39M	4.29M	—	n/c	1
13	HD The Home Depot, Inc.	1.5%	$966.46M	2.81M	—	n/c	1
14	JNJ Johnson & Johnson	1.4%	$904.41M	4.37M	—	n/c	1
15	NVDA NVIDIA Corporation	1.4%	$896.60M	4.81M	—	n/c	1
16	PGR The Progressive Corporation	1.4%	$882.97M	3.88M	—	n/c	1
17	PH Parker-Hannifin Corporation	1.3%	$847.62M	964.34K	—	n/c	1
18	IWR iShares Russell Mid-Cap ETF	1.3%	$835.77M	8.68M	—	n/c	1
19	SCHW The Charles Schwab…	1.2%	$796.85M	7.98M	—	n/c	1
20	IJR iShares Core S&P Small-Cap…	1.1%	$737.18M	6.13M	—	n/c	1
21	TEL TE Connectivity plc	1.1%	$676.83M	2.97M	—	n/c	1
22	AVGO Broadcom Inc.	1.0%	$654.24M	1.89M	—	n/c	1
23	IVV iShares Core S&P 500 ETF	1.0%	$646.39M	943.72K	—	n/c	1
24	TJX The TJX Companies, Inc.	1.0%	$636.23M	4.14M	—	n/c	1
25	GOOGL Alphabet Inc.	0.9%	$608.36M	1.94M	—	n/c	1
26	ORLY O'Reilly Automotive, Inc.	0.9%	$600.74M	6.59M	—	n/c	1
27	FAST Fastenal Company	0.9%	$595.53M	14.84M	—	n/c	1
28	VOO Vanguard S&P 500 ETF	0.9%	$550.45M	877.73K	—	n/c	1
29	DIS The Walt Disney Company	0.8%	$540.81M	4.75M	—	n/c	1
30	VGSH Vanguard Short-Term…	0.8%	$526.14M	8.96M	—	n/c	1
31	IEFA iShares Core MSCI EAFE ETF	0.8%	$525.03M	5.87M	—	n/c	1
32	WFC Wells Fargo & Company	0.8%	$517.90M	5.56M	—	n/c	1
33	COST Costco Wholesale Corporation	0.8%	$515.77M	598.11K	—	n/c	1
34	VCIT Vanguard Intermediate-Term…	0.8%	$498.99M	5.96M	—	n/c	1
35	DHR Danaher Corporation	0.7%	$465.36M	2.03M	—	n/c	1
36	UNP Union Pacific Corporation	0.7%	$461.19M	1.99M	—	n/c	1
37	ABBV AbbVie Inc.	0.7%	$450.90M	1.97M	—	n/c	1
38	SPY State Street SPDR S&P 500…	0.7%	$441.31M	647.16K	—	n/c	1
39	V Visa Inc.	0.6%	$387.77M	1.11M	—	n/c	1
40	BIV Vanguard Intermediate-Term…	0.6%	$371.86M	4.77M	—	n/c	1
41	BAC Bank of America Corporation	0.6%	$366.98M	6.67M	—	n/c	1
42	OMC Omnicom Group Inc.	0.5%	$351.61M	4.35M	—	n/c	1
43	VWO Vanguard FTSE Emerging…	0.5%	$341.68M	6.36M	—	n/c	1
44	EXPD Expeditors International of…	0.5%	$310.80M	2.09M	—	n/c	1
45	MA Mastercard Incorporated	0.5%	$305.79M	535.64K	—	n/c	1
46	VUG Vanguard Morningstar Growth…	0.5%	$304.97M	625.11K	—	n/c	1
47	LLY Eli Lilly and Company	0.5%	$296.71M	276.09K	—	n/c	1
48	VTI Vanguard Morningstar Total…	0.5%	$293.78M	876.26K	—	n/c	1
49	VTV Vanguard Morningstar Value…	0.4%	$283.86M	1.49M	—	n/c	1
50	WMT Walmart Inc.	0.4%	$271.57M	2.44M	—	n/c	1
51	IEF iShares 7-10 Year Treasury…	0.4%	$259.14M	2.69M	—	n/c	1
52	VEU Vanguard FTSE All-World…	0.4%	$252.94M	3.44M	—	n/c	1
53	TSM Taiwan Semiconductor…	0.4%	$251.60M	827.91K	—	n/c	1
54	ABT Abbott Laboratories	0.4%	$250.08M	2.00M	—	n/c	1
55	QQQ Invesco QQQ Trust, Series 1	0.4%	$244.23M	397.57K	—	n/c	1
56	CVX Chevron Corporation	0.4%	$239.72M	1.57M	—	n/c	1
57	IJH iShares Core S&P Mid-Cap ETF	0.4%	$228.75M	3.47M	—	n/c	1
58	PG The Procter & Gamble Company	0.3%	$223.58M	1.56M	—	n/c	1
59	CSCO Cisco Systems, Inc.	0.3%	$215.94M	2.80M	—	n/c	1
60	VB Vanguard Morningstar…	0.3%	$200.84M	778.59K	—	n/c	1
61	EFV iShares MSCI EAFE Value ETF	0.3%	$191.03M	2.68M	—	n/c	1
62	BLK BlackRock, Inc.	0.3%	$190.04M	177.55K	—	n/c	1
63	CAT Caterpillar Inc.	0.3%	$184.18M	321.50K	—	n/c	1
64	DFAC Dimensional - US Core…	0.3%	$183.74M	4.64M	—	n/c	1
65	MCD McDonald's Corporation	0.3%	$176.31M	576.87K	—	n/c	1
66	XONA.DE Exxon Mobil Corporation	0.3%	$165.97M	1.38M	—	n/c	1
67	IEMG iShares Core MSCI Emerging…	0.3%	$162.23M	2.41M	—	n/c	1
68	VO Vanguard Morningstar…	0.2%	$160.44M	552.80K	—	n/c	1
69	APH Amphenol Corporation	0.2%	$157.32M	1.16M	—	n/c	1
70	SPSB State Street SPDR Portfolio…	0.2%	$156.32M	5.18M	—	n/c	1
71	TSLA Tesla, Inc.	0.2%	$151.32M	336.49K	—	n/c	1
72	ASML ASML Holding N.V.	0.2%	$151.02M	141.16K	—	n/c	1
73	SPGI S&P Global Inc.	0.2%	$150.76M	288.48K	—	n/c	1
74	IWM iShares Russell 2000 ETF	0.2%	$144.56M	587.24K	—	n/c	1
75	VIG Vanguard Dividend…	0.2%	$140.85M	640.86K	—	n/c	1
76	MRK Merck & Co., Inc.	0.2%	$136.42M	1.30M	—	n/c	1
77	SYK Stryker Corporation	0.2%	$135.95M	386.80K	—	n/c	1
78	PEP PepsiCo, Inc.	0.2%	$135.23M	942.23K	—	n/c	1
79	EFA iShares MSCI EAFE ETF	0.2%	$135.14M	1.41M	—	n/c	1
80	RTX RTX Corporation	0.2%	$134.44M	733.06K	—	n/c	1
81	VYM Vanguard High Dividend…	0.2%	$133.31M	928.87K	—	n/c	1
82	TMO Thermo Fisher Scientific…	0.2%	$131.85M	227.54K	—	n/c	1
83	ADI Analog Devices, Inc.	0.2%	$126.63M	466.91K	—	n/c	1
84	ADP Automatic Data Processing…	0.2%	$126.28M	490.92K	—	n/c	1
85	ETN Eaton Corporation plc	0.2%	$119.19M	374.22K	—	n/c	1
86	QCOM QUALCOMM Incorporated	0.2%	$117.31M	685.80K	—	n/c	1
87	IBM International Business…	0.2%	$115.90M	391.28K	—	n/c	1
88	WCN Waste Connections, Inc.	0.2%	$111.76M	637.32K	—	n/c	1
89	IAU iShares Gold Trust	0.2%	$111.63M	1.38M	—	n/c	1
90	IVW iShares S&P 500 Growth ETF	0.2%	$108.75M	882.29K	—	n/c	1
91	TCAF T. Rowe Price Capital…	0.2%	$106.89M	2.80M	—	n/c	1
92	LRCX Lam Research Corporation	0.2%	$105.76M	617.81K	—	n/c	1
93	USB U.S. Bancorp	0.2%	$105.41M	1.98M	—	n/c	1
94	MDT Medtronic plc	0.2%	$105.01M	1.09M	—	n/c	1
95	SBUX Starbucks Corporation	0.2%	$104.82M	1.24M	—	n/c	1
96	WT WisdomTree, Inc.	0.2%	$104.40M	1.81M	—	n/c	1
97	PCAR PACCAR Inc	0.2%	$104.37M	953.04K	—	n/c	1
98	KMX CarMax, Inc.	0.2%	$102.83M	2.66M	—	n/c	1
99	GLD SPDR Gold Shares	0.2%	$101.39M	255.84K	—	n/c	1
100	VZ Verizon Communications Inc.	0.2%	$99.78M	2.45M	—	n/c	1
101	NVO Novo Nordisk A/S	0.2%	$98.07M	1.93M	—	n/c	1
102	HDB HDFC Bank Limited	0.1%	$94.56M	2.59M	—	n/c	1
103	GS The Goldman Sachs Group…	0.1%	$94.41M	107.41K	—	n/c	1
104	AMGN Amgen Inc.	0.1%	$94.26M	287.98K	—	n/c	1
105	KO The Coca-Cola Company	0.1%	$93.87M	1.34M	—	n/c	1
106	CRM Salesforce, Inc.	0.1%	$92.93M	350.81K	—	n/c	1
107	PANW Palo Alto Networks, Inc.	0.1%	$92.49M	502.11K	—	n/c	1
108	ONC BeOne Medicines AG	0.1%	$92.46M	304.34K	—	n/c	1
109	ORCL Oracle Corporation	0.1%	$92.38M	473.94K	—	n/c	1
110	EMR Emerson Electric Co.	0.1%	$90.44M	681.41K	—	n/c	1
111	BEPC Brookfield Renewable…	0.1%	$88.83M	2.32M	—	n/c	1
112	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$88.58M	1.76M	—	n/c	1
113	MPWR Monolithic Power Systems…	0.1%	$88.47M	97.61K	—	n/c	1
114	IWB iShares Russell 1000 ETF	0.1%	$86.72M	232.23K	—	n/c	1
115	ACN Accenture plc	0.1%	$86.07M	320.80K	—	n/c	1
116	PAYX Paychex, Inc.	0.1%	$85.97M	766.38K	—	n/c	1
117	ICE Intercontinental Exchange…	0.1%	$85.04M	525.07K	—	n/c	1
118	MU Micron Technology, Inc.	0.1%	$84.70M	296.76K	—	n/c	1
119	BABA Alibaba Group Holding…	0.1%	$82.88M	565.42K	—	n/c	1
120	PNC The PNC Financial Services…	0.1%	$82.80M	396.69K	—	n/c	1
121	RYAAY Ryanair Holdings plc	0.1%	$82.70M	1.15M	—	n/c	1
122	CGGR Capital Group Growth ETF	0.1%	$82.01M	1.84M	—	n/c	1
123	ECL Ecolab Inc.	0.1%	$81.00M	308.55K	—	n/c	1
124	CGDV Capital Group Dividend…	0.1%	$81.00M	1.86M	—	n/c	1
125	SE Sea Limited	0.1%	$78.90M	618.51K	—	n/c	1
126	INTU Intuit Inc.	0.1%	$78.52M	118.54K	—	n/c	1
127	BR Broadridge Financial…	0.1%	$78.43M	351.44K	—	n/c	1
128	LIN Linde plc	0.1%	$77.58M	181.95K	—	n/c	1
129	WM Waste Management, Inc.	0.1%	$76.98M	350.35K	—	n/c	1
130	BA The Boeing Company	0.1%	$76.54M	352.53K	—	n/c	1
131	SHW The Sherwin-Williams Company	0.1%	$75.59M	233.28K	—	n/c	1
132	CP Canadian Pacific Kansas…	0.1%	$75.33M	1.02M	—	n/c	1
133	AEP American Electric Power…	0.1%	$75.16M	651.79K	—	n/c	1
134	ISRG Intuitive Surgical, Inc.	0.1%	$73.19M	129.22K	—	n/c	1
135	ITW Illinois Tool Works Inc.	0.1%	$73.05M	296.60K	—	n/c	1
136	DUK Duke Energy Corporation	0.1%	$72.24M	616.36K	—	n/c	1
137	AXP American Express Company	0.1%	$71.83M	194.17K	—	n/c	1
138	CASY Casey's General Stores, Inc.	0.1%	$71.66M	129.66K	—	n/c	1
139	RDVY First Trust Rising Dividend…	0.1%	$71.19M	1.02M	—	n/c	1
140	PLTR Palantir Technologies Inc.	0.1%	$69.71M	392.16K	—	n/c	1
141	LHX L3Harris Technologies, Inc.	0.1%	$69.09M	235.33K	—	n/c	1
142	NEE NextEra Energy, Inc.	0.1%	$69.05M	860.09K	—	n/c	1
143	NOW ServiceNow, Inc.	0.1%	$69.00M	450.44K	—	n/c	1
144	AMD Advanced Micro Devices, Inc.	0.1%	$68.23M	318.61K	—	n/c	1
145	DE Deere & Company	0.1%	$67.89M	145.82K	—	n/c	1
146	VCSH Vanguard Short-Term…	0.1%	$67.75M	849.72K	—	n/c	1
147	DFIC Dimensional - International…	0.1%	$67.60M	1.96M	—	n/c	1
148	BEKE KE Holdings Inc.	0.1%	$67.46M	4.28M	—	n/c	1
149	MSCI MSCI Inc.	0.1%	$66.51M	115.93K	—	n/c	1
150	TEAM Atlassian Corporation	0.1%	$66.15M	408.01K	—	n/c	1
151	UBER Uber Technologies, Inc.	0.1%	$65.62M	803.04K	—	n/c	1
152	CB Chubb Limited	0.1%	$64.02M	205.12K	—	n/c	1
153	DGRO iShares Core Dividend…	0.1%	$63.56M	915.63K	—	n/c	1
154	COWZ Pacer US Cash Cows 100 ETF	0.1%	$62.76M	1.04M	—	n/c	1
155	IVE iShares S&P 500 Value ETF	0.1%	$62.45M	294.48K	—	n/c	1
156	BIL State Street SPDR Bloomberg…	0.1%	$62.44M	683.31K	—	n/c	1
157	CDNS Cadence Design Systems, Inc.	0.1%	$60.87M	194.74K	—	n/c	1
158	NFLX Netflix, Inc.	0.1%	$59.59M	635.56K	—	n/c	1
159	TXN Texas Instruments…	0.1%	$59.17M	341.06K	—	n/c	1
160	CEF Sprott Physical Gold and…	0.1%	$58.60M	1.28M	—	n/c	1
161	MRSH Marsh & McLennan Companies…	0.1%	$58.05M	312.89K	—	n/c	1
162	LULU Lululemon Athletica Inc.	0.1%	$58.03M	279.25K	—	n/c	1
163	SCHD Schwab U.S. Dividend Equity…	0.1%	$58.02M	2.12M	—	n/c	1
164	JEPI JPMorgan Equity Premium…	0.1%	$57.77M	1.01M	—	n/c	1
165	PFE Pfizer Inc.	0.1%	$55.56M	2.23M	—	n/c	1
166	MS Morgan Stanley	0.1%	$54.97M	309.65K	—	n/c	1
167	SDVY First Trust SMID Cap Rising…	0.1%	$54.76M	1.43M	—	n/c	1
168	NEM Newmont Corporation	0.1%	$54.54M	546.19K	—	n/c	1
169	CME CME Group Inc.	0.1%	$53.94M	197.53K	—	n/c	1
170	ANET Arista Networks, Inc.	0.1%	$53.66M	409.55K	—	n/c	1
171	RSP Invesco S&P 500 Equal…	0.1%	$53.45M	279.04K	—	n/c	1
172	XLRE State Street Real Estate…	0.1%	$52.25M	1.29M	—	n/c	1
173	EOG EOG Resources, Inc.	0.1%	$51.68M	492.19K	—	n/c	1
174	WEC WEC Energy Group, Inc.	0.1%	$51.38M	487.20K	—	n/c	1
175	MGV Vanguard Morningstar Mega…	0.1%	$50.71M	359.26K	—	n/c	1
176	ESGV Vanguard ESG U.S. Stock ETF	0.1%	$50.05M	413.78K	—	n/c	1
177	LOW Lowe's Companies, Inc.	0.1%	$49.48M	205.19K	—	n/c	1
178	CGGO Capital Group Global Growth…	0.1%	$49.11M	1.42M	—	n/c	1
179	BRK-A Berkshire Hathaway Inc.	0.1%	$49.06M	65	—	n/c	1
180	TSCO Tractor Supply Company	0.1%	$48.56M	971.06K	—	n/c	1
181	QUAL iShares MSCI USA Quality…	0.1%	$48.33M	243.32K	—	n/c	1
182	CGUS Capital Group Core Equity…	0.1%	$48.30M	1.20M	—	n/c	1
183	XLE State Street Energy Select…	0.1%	$47.78M	1.07M	—	n/c	1
184	CW Curtiss-Wright Corporation	0.1%	$47.09M	85.43K	—	n/c	1
185	HON Honeywell International Inc.	0.1%	$46.28M	237.24K	—	n/c	1
186	IWP iShares Russell Mid-Cap…	0.1%	$45.87M	334.95K	—	n/c	1
187	GSLC Goldman Sachs ActiveBeta…	0.1%	$45.59M	344.38K	—	n/c	1
188	LMT Lockheed Martin Corporation	0.1%	$45.55M	94.18K	—	n/c	1
189	C Citigroup Inc.	0.1%	$45.53M	390.21K	—	n/c	1
190	IJJ iShares S&P Mid-Cap 400…	0.1%	$45.31M	344.30K	—	n/c	1
191	PEN Penumbra, Inc.	0.1%	$45.29M	145.68K	—	n/c	1
192	PM Philip Morris International…	0.1%	$43.33M	270.15K	—	n/c	1
193	VEEV Veeva Systems Inc.	0.1%	$43.26M	193.81K	—	n/c	1
194	ROL Rollins, Inc.	0.1%	$43.12M	718.40K	—	n/c	1
195	COF Capital One Financial…	0.1%	$43.05M	177.63K	—	n/c	1
196	NKE NIKE, Inc.	0.1%	$42.86M	672.73K	—	n/c	1
197	IUSB iShares Core Universal USD…	0.1%	$42.55M	914.25K	—	n/c	1
198	VRT Vertiv Holdings Co	0.1%	$41.93M	258.79K	—	n/c	1
199	XLK State Street Technology…	0.1%	$41.56M	288.64K	—	n/c	1
200	IDCC InterDigital, Inc.	0.1%	$41.51M	130.38K	—	n/c	1
201	AGG iShares Core U.S. Aggregate…	0.1%	$40.73M	407.79K	—	n/c	1
202	FVD First Trust Value Line…	0.1%	$40.58M	880.63K	—	n/c	1
203	MUSA Murphy USA Inc.	0.1%	$40.30M	99.88K	—	n/c	1
204	AMAT Applied Materials, Inc.	0.1%	$40.28M	156.75K	—	n/c	1
205	WST West Pharmaceutical…	0.1%	$40.23M	146.21K	—	n/c	1
206	NUE Nucor Corporation	0.1%	$40.14M	246.09K	—	n/c	1
207	USHY iShares Broad USD High…	0.1%	$40.03M	1.07M	—	n/c	1
208	UNH UnitedHealth Group…	0.1%	$39.89M	120.84K	—	n/c	1
209	MMM 3M Company	0.1%	$39.82M	248.75K	—	n/c	1
210	EXPE Expedia Group, Inc.	0.1%	$39.69M	140.10K	—	n/c	1
211	NSC Norfolk Southern Corporation	0.1%	$39.03M	135.17K	—	n/c	1
212	FITB Fifth Third Bancorp	0.1%	$38.81M	829.03K	—	n/c	1
213	HLT Hilton Worldwide Holdings…	0.1%	$38.54M	134.16K	—	n/c	1
214	REGN Regeneron Pharmaceuticals…	0.1%	$38.49M	49.87K	—	n/c	1
215	UPS United Parcel Service, Inc.	0.1%	$38.47M	387.87K	—	n/c	1
216	JEPQ JPMorgan Nasdaq Equity…	0.1%	$38.32M	659.37K	—	n/c	1
217	XT iShares Future Exponential…	0.1%	$38.17M	547.29K	—	n/c	1
218	DELL Dell Technologies Inc.	0.1%	$37.11M	294.81K	—	n/c	1
219	TWLO Twilio Inc.	0.1%	$36.97M	259.91K	—	n/c	1
220	WSO Watsco, Inc.	0.1%	$36.93M	109.61K	—	n/c	1
221	TMUS T-Mobile US, Inc.	0.1%	$36.39M	179.23K	—	n/c	1
222	EMXC iShares MSCI Emerging…	0.1%	$36.23M	498.43K	—	n/c	1
223	DVY iShares Select Dividend ETF	0.1%	$36.19M	256.42K	—	n/c	1
224	BWXT BWX Technologies, Inc.	0.1%	$36.18M	209.35K	—	n/c	1
225	BSV Vanguard Short-Term Bond ETF	0.1%	$35.79M	454.11K	—	n/c	1
226	SLV iShares Silver Trust	0.1%	$35.78M	555.42K	—	n/c	1
227	AEM Agnico Eagle Mines Limited	0.1%	$35.54M	209.64K	—	n/c	1
228	MSI Motorola Solutions, Inc.	0.1%	$35.36M	92.25K	—	n/c	1
229	MUB iShares National Muni Bond…	0.1%	$35.16M	328.22K	—	n/c	1
230	CGCP Capital Group Core Plus…	0.1%	$35.02M	1.55M	—	n/c	1
231	PODD Insulet Corp.	0.1%	$34.96M	123.00K	—	n/c	1
232	FERG Ferguson plc	0.1%	$34.89M	156.72K	—	n/c	1
233	COP ConocoPhillips	0.1%	$34.86M	372.35K	—	n/c	1
234	IGIB iShares 5-10 Year…	0.1%	$34.77M	645.37K	—	n/c	1
235	VNQ Vanguard Real Estate ETF	0.1%	$34.60M	390.98K	—	n/c	1
236	XYL Xylem Inc.	0.1%	$34.21M	251.21K	—	n/c	1
237	SDY State Street SPDR S&P…	0.1%	$34.05M	244.65K	—	n/c	1
238	SCHR Schwab Intermediate-Term…	0.1%	$33.99M	1.36M	—	n/c	1
239	PWR Quanta Services, Inc.	0.1%	$33.95M	80.43K	—	n/c	1
240	IDXX IDEXX Laboratories, Inc.	0.1%	$33.93M	50.15K	—	n/c	1
241	GILD Gilead Sciences, Inc.	0.1%	$33.79M	275.32K	—	n/c	1
242	VICI VICI Properties Inc.	0.1%	$33.72M	1.20M	—	n/c	1
243	FBND Fidelity Total Bond ETF	0.1%	$33.70M	732.01K	—	n/c	1
244	RGEN Repligen Corporation	0.1%	$33.69M	205.60K	—	n/c	1
245	HEI HEICO Corporation	0.1%	$33.24M	102.71K	—	n/c	1
246	NOBL ProShares - S&P 500…	0.1%	$33.19M	318.94K	—	n/c	1
247	AWK American Water Works…	0.1%	$32.96M	252.57K	—	n/c	1
248	VGT Vanguard Information…	0.1%	$32.83M	43.56K	—	n/c	1
249	BROS Dutch Bros Inc.	0.1%	$32.78M	535.40K	—	n/c	1
250	PFF iShares Preferred and…	0.1%	$32.71M	1.06M	—	n/c	1
251	CAVA CAVA Group, Inc.	0.1%	$32.71M	557.29K	—	n/c	1
252	BKNG Booking Holdings Inc.	0.1%	$32.48M	6.06K	—	n/c	1
253	FPE First Trust Preferred…	0.1%	$32.28M	1.77M	—	n/c	1
254	CHDN Churchill Downs Incorporated	0.1%	$32.11M	282.25K	—	n/c	1
255	MBB iShares MBS ETF	0.1%	$32.07M	336.83K	—	n/c	1
256	RGLD Royal Gold, Inc.	0.1%	$31.96M	143.78K	—	n/c	1
257	TKO TKO Group Holdings, Inc.	0.0%	$31.63M	151.33K	—	n/c	1
258	EXAS Exact Sciences Corporation	0.0%	$31.41M	309.27K	—	n/c	1
259	RMD ResMed Inc.	0.0%	$31.39M	130.31K	—	n/c	1
260	VRSN VeriSign, Inc.	0.0%	$31.17M	128.29K	—	n/c	1
261	MCK McKesson Corporation	0.0%	$31.08M	37.89K	—	n/c	1
262	URI United Rentals, Inc.	0.0%	$31.06M	38.38K	—	n/c	1
263	SAMT ADVISORS INNER CIRCLE FD…	0.0%	$30.71M	797.41K	—	n/c	1
264	DUHP Dimensional - US High…	0.0%	$30.63M	805.46K	—	n/c	1
265	ILMN Illumina, Inc.	0.0%	$30.52M	232.69K	—	n/c	1
266	VBR Vanguard Morningstar…	0.0%	$30.49M	143.98K	—	n/c	1
267	MDY State Street SPDR S&P…	0.0%	$30.47M	50.50K	—	n/c	1
268	BJ BJ's Wholesale Club…	0.0%	$30.21M	335.58K	—	n/c	1
269	DFAI Dimensional - International…	0.0%	$30.17M	791.63K	—	n/c	1
270	IUSV iShares Core S&P U.S. Value…	0.0%	$30.11M	293.61K	—	n/c	1
271	RJF Raymond James Financial…	0.0%	$29.68M	184.80K	—	n/c	1
272	XPO XPO Logistics, Inc.	0.0%	$29.51M	217.13K	—	n/c	1
273	COR Cencora, Inc.	0.0%	$29.25M	86.60K	—	n/c	1
274	WMB The Williams Companies, Inc.	0.0%	$28.92M	481.18K	—	n/c	1
275	CRWD CrowdStrike Holdings, Inc.	0.0%	$28.83M	61.50K	—	n/c	1
276	IJS iShares S&P Small-Cap 600…	0.0%	$28.80M	253.24K	—	n/c	1
277	CGXU Capital Group International…	0.0%	$28.66M	969.75K	—	n/c	1
278	FI Fiserv, Inc.	0.0%	$28.55M	425.05K	—	n/c	1
279	FNV Franco-Nevada Corporation	0.0%	$28.38M	136.93K	—	n/c	1
280	GLDM SPDR Gold MiniShares Trust	0.0%	$28.26M	331.04K	—	n/c	1
281	BE Bloom Energy Corporation	0.0%	$28.25M	325.18K	—	n/c	1
282	JAAA Janus Henderson AAA CLO ETF	0.0%	$28.21M	557.70K	—	n/c	1
283	XLU State Street Utilities…	0.0%	$28.04M	656.89K	—	n/c	1
284	RSG Republic Services, Inc.	0.0%	$28.04M	132.31K	—	n/c	1
285	ROP Roper Technologies, Inc.	0.0%	$27.95M	62.80K	—	n/c	1
286	STLD Steel Dynamics, Inc.	0.0%	$27.79M	163.98K	—	n/c	1
287	ICOW Pacer Developed Markets…	0.0%	$27.71M	716.33K	—	n/c	1
288	LMBS First Trust Low Duration…	0.0%	$27.71M	554.22K	—	n/c	1
289	CPRT Copart, Inc.	0.0%	$27.60M	705.04K	—	n/c	1
290	FICO Fair Isaac Corporation	0.0%	$27.55M	16.29K	—	n/c	1
291	PSX Phillips 66	0.0%	$27.42M	212.51K	—	n/c	1
292	DDOG Datadog, Inc.	0.0%	$27.37M	201.23K	—	n/c	1
293	HCA HCA Healthcare, Inc.	0.0%	$27.11M	58.07K	—	n/c	1
294	SYY Sysco Corporation	0.0%	$27.11M	367.84K	—	n/c	1
295	EFX Equifax Inc.	0.0%	$26.84M	123.70K	—	n/c	1
296	ELF e.l.f. Beauty, Inc.	0.0%	$26.78M	352.15K	—	n/c	1
297	AVY Avery Dennison Corporation	0.0%	$26.72M	146.90K	—	n/c	1
298	CVS CVS Health Corp.	0.0%	$26.52M	334.14K	—	n/c	1
299	GGG Graco Inc.	0.0%	$26.49M	323.22K	—	n/c	1
300	VRSK Verisk Analytics, Inc.	0.0%	$26.48M	118.36K	—	n/c	1
301	ITOT iShares Core S&P Total U.S.…	0.0%	$26.42M	177.69K	—	n/c	1
302	FV First Trust Dorsey Wright…	0.0%	$26.40M	419.63K	—	n/c	1
303	MAR Marriott International, Inc.	0.0%	$26.37M	85.01K	—	n/c	1
304	SO The Southern Company	0.0%	$26.30M	301.60K	—	n/c	1
305	RDVI FT Vest Rising Dividend…	0.0%	$26.25M	1.00M	—	n/c	1
306	RPM RPM International Inc.	0.0%	$26.17M	251.67K	—	n/c	1
307	EPAM EPAM Systems, Inc.	0.0%	$26.16M	127.66K	—	n/c	1
308	BSX Boston Scientific…	0.0%	$25.83M	270.94K	—	n/c	1
309	LII Lennox International Inc.	0.0%	$25.76M	53.06K	—	n/c	1
310	SUSA iShares ESG Optimized MSCI…	0.0%	$25.75M	184.77K	—	n/c	1
311	TYL Tyler Technologies, Inc.	0.0%	$25.67M	56.55K	—	n/c	1
312	GD General Dynamics Corporation	0.0%	$25.36M	75.33K	—	n/c	1
313	SPYV State Street SPDR Portfolio…	0.0%	$25.24M	444.36K	—	n/c	1
314	LQD iShares iBoxx $ Investment…	0.0%	$25.17M	228.41K	—	n/c	1
315	EEM iShares MSCI Emerging…	0.0%	$25.06M	458.02K	—	n/c	1
316	REGL ProShares - S&P MidCap 400…	0.0%	$25.04M	297.30K	—	n/c	1
317	JPST JPMorgan Ultra-Short Income…	0.0%	$24.88M	491.71K	—	n/c	1
318	MTUM iShares MSCI USA Momentum…	0.0%	$24.74M	98.83K	—	n/c	1
319	AZN AstraZeneca PLC	0.0%	$24.65M	268.09K	—	n/c	1
320	JCI Johnson Controls…	0.0%	$24.63M	205.64K	—	n/c	1
321	VONV Vanguard Russell 1000 Value…	0.0%	$24.59M	266.44K	—	n/c	1
322	CGMS Capital Group U.S.…	0.0%	$24.58M	890.00K	—	n/c	1
323	SHOP Shopify Inc.	0.0%	$24.53M	152.41K	—	n/c	1
324	VYMI Vanguard International High…	0.0%	$24.42M	271.35K	—	n/c	1
325	VGIT Vanguard Intermediate-Term…	0.0%	$24.14M	402.73K	—	n/c	1
326	FTC FIRST TR EXCHANGE-TRADED…	0.0%	$24.06M	150.46K	—	n/c	1
327	BMY Bristol-Myers Squibb Company	0.0%	$24.05M	445.92K	—	n/c	1
328	SPYM State Street SPDR Portfolio…	0.0%	$24.00M	299.21K	—	n/c	1
329	IJK iShares S&P Mid-Cap 400…	0.0%	$23.77M	245.38K	—	n/c	1
330	FIXD First Trust Smith…	0.0%	$23.71M	534.86K	—	n/c	1
331	IWS iShares Russell Mid-Cap…	0.0%	$23.65M	167.70K	—	n/c	1
332	VNOM Viper Energy, Inc.	0.0%	$23.51M	608.58K	—	n/c	1
333	APD Air Products and Chemicals…	0.0%	$23.49M	95.09K	—	n/c	1
334	ENVA Enova International, Inc.	0.0%	$23.44M	149.13K	—	n/c	1
335	T AT&T Inc.	0.0%	$23.40M	941.85K	—	n/c	1
336	FNX First Trust Mid Cap Core…	0.0%	$23.27M	184.75K	—	n/c	1
337	XLG Invesco S&P 500 Top 50 ETF	0.0%	$23.25M	392.21K	—	n/c	1
338	SPMB State Street SPDR Portfolio…	0.0%	$23.12M	1.03M	—	n/c	1
339	WING Wingstop Inc.	0.0%	$23.12M	96.95K	—	n/c	1
340	BX Blackstone Inc.	0.0%	$22.84M	148.19K	—	n/c	1
341	LYV Live Nation Entertainment…	0.0%	$22.76M	159.69K	—	n/c	1
342	MO Altria Group, Inc.	0.0%	$22.61M	392.13K	—	n/c	1
343	SHY iShares 1-3 Year Treasury…	0.0%	$22.58M	272.61K	—	n/c	1
344	PTC PTC Inc.	0.0%	$22.49M	129.10K	—	n/c	1
345	XLF State Street Financial…	0.0%	$22.33M	407.65K	—	n/c	1
346	HASI HA Sustainable…	0.0%	$22.24M	707.63K	—	n/c	1
347	EZM WISDOMTREE TR US MIDCAP FUND	0.0%	$22.22M	332.63K	—	n/c	1
348	KTB Kontoor Brands, Inc.	0.0%	$21.82M	357.15K	—	n/c	1
349	ARCC Ares Capital Corporation	0.0%	$21.75M	1.08M	—	n/c	1
350	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$21.70M	451.04K	—	n/c	1
351	CTAS Cintas Corporation	0.0%	$21.62M	114.94K	—	n/c	1
352	AFL Aflac Incorporated	0.0%	$21.51M	195.08K	—	n/c	1
353	ITA iShares U.S. Aerospace &…	0.0%	$21.46M	99.96K	—	n/c	1
354	DFAU Dimensional - US Core…	0.0%	$21.38M	456.83K	—	n/c	1
355	STE STERIS plc	0.0%	$21.34M	84.19K	—	n/c	1
356	ZTS Zoetis Inc.	0.0%	$21.32M	169.44K	—	n/c	1
357	DXCM DexCom, Inc.	0.0%	$21.32M	321.20K	—	n/c	1
358	AMT American Tower Corporation	0.0%	$21.31M	121.35K	—	n/c	1
359	EME EMCOR Group, Inc.	0.0%	$21.26M	34.74K	—	n/c	1
360	PYPL PayPal Holdings, Inc.	0.0%	$21.18M	362.75K	—	n/c	1
361	SAGP ADVISORS INNER CIRCLE FD…	0.0%	$21.14M	623.93K	—	n/c	1
362	FTCS First Trust Capital…	0.0%	$21.02M	227.19K	—	n/c	1
363	VLO Valero Energy Corporation	0.0%	$20.98M	128.87K	—	n/c	1
364	BSCR Invesco BulletShares 2027…	0.0%	$20.82M	1.05M	—	n/c	1
365	CNR Core Natural Resources, Inc.	0.0%	$20.79M	234.93K	—	n/c	1
366	CMCSA Comcast Corporation	0.0%	$20.69M	692.36K	—	n/c	1
367	KMI Kinder Morgan, Inc.	0.0%	$20.63M	750.49K	—	n/c	1
368	BSCQ Invesco BulletShares 2026…	0.0%	$20.59M	1.05M	—	n/c	1
369	MKC McCormick & Company…	0.0%	$20.49M	300.91K	—	n/c	1
370	IGSB iShares 1-5 Year Investment…	0.0%	$20.49M	387.52K	—	n/c	1
371	DSGX The Descartes Systems Group…	0.0%	$20.36M	232.31K	—	n/c	1
372	ZBRA Zebra Technologies…	0.0%	$20.29M	83.57K	—	n/c	1
373	ATO Atmos Energy Corporation	0.0%	$20.27M	120.94K	—	n/c	1
374	CAH Cardinal Health, Inc.	0.0%	$20.15M	98.05K	—	n/c	1
375	TGT Target Corporation	0.0%	$20.09M	205.54K	—	n/c	1
376	SPHQ Invesco S&P 500 Quality ETF	0.0%	$19.96M	265.94K	—	n/c	1
377	PVAL Putnam Focused Large Cap…	0.0%	$19.93M	437.31K	—	n/c	1
378	SMH VanEck Semiconductor ETF	0.0%	$19.62M	54.48K	—	n/c	1
379	POWL Powell Industries, Inc.	0.0%	$19.57M	61.38K	—	n/c	1
380	FDN First Trust Dow Jones…	0.0%	$19.52M	72.51K	—	n/c	1
381	IEI iShares 3-7 Year Treasury…	0.0%	$19.39M	162.48K	—	n/c	1
382	CMI Cummins Inc.	0.0%	$19.38M	37.96K	—	n/c	1
383	FDL First Trust Morningstar…	0.0%	$19.27M	434.55K	—	n/c	1
384	DNP DNP SELECT INCOME FD INC COM	0.0%	$19.23M	1.93M	—	n/c	1
385	VONG Vanguard Russell 1000…	0.0%	$19.06M	156.52K	—	n/c	1
386	GPC Genuine Parts Company	0.0%	$18.87M	153.44K	—	n/c	1
387	VOE Vanguard Morningstar…	0.0%	$18.80M	106.00K	—	n/c	1
388	YUM Yum! Brands, Inc.	0.0%	$18.65M	123.27K	—	n/c	1
389	FND Floor & Decor Holdings, Inc.	0.0%	$18.62M	305.74K	—	n/c	1
390	VGLT Vanguard Long-Term Treasury…	0.0%	$18.46M	330.83K	—	n/c	1
391	MNST Monster Beverage Corporation	0.0%	$18.41M	240.14K	—	n/c	1
392	XLV State Street Health Care…	0.0%	$18.14M	117.19K	—	n/c	1
393	FSLR First Solar, Inc.	0.0%	$18.09M	69.25K	—	n/c	1
394	CROX Crocs, Inc.	0.0%	$18.08M	211.40K	—	n/c	1
395	EFG iShares MSCI EAFE Growth ETF	0.0%	$18.05M	158.45K	—	n/c	1
396	KLAC KLA Corporation	0.0%	$18.04M	14.85K	—	n/c	1
397	CALF Pacer US Small Cap Cash…	0.0%	$18.01M	405.85K	—	n/c	1
398	BSCS Invesco BulletShares 2028…	0.0%	$17.97M	872.28K	—	n/c	1
399	ADBE Adobe Inc.	0.0%	$17.93M	51.23K	—	n/c	1
400	NDAQ Nasdaq, Inc.	0.0%	$17.92M	184.51K	—	n/c	1
401	SIL Global X - Silver Miners ETF	0.0%	$17.87M	213.97K	—	n/c	1
402	SMTI SANARA MEDTECH INC COM	0.0%	$17.75M	760.29K	—	n/c	1
403	SGOL abrdn Physical Gold Shares…	0.0%	$17.72M	431.35K	—	n/c	1
404	ROK Rockwell Automation, Inc.	0.0%	$17.69M	45.47K	—	n/c	1
405	CINF Cincinnati Financial…	0.0%	$17.38M	106.40K	—	n/c	1
406	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$17.37M	182.70K	—	n/c	1
407	XLC State Street Communication…	0.0%	$17.25M	146.52K	—	n/c	1
408	WPM Wheaton Precious Metals…	0.0%	$17.24M	146.69K	—	n/c	1
409	DFIV Dimensional - International…	0.0%	$17.23M	345.34K	—	n/c	1
410	MET MetLife, Inc.	0.0%	$17.15M	217.31K	—	n/c	1
411	FOUR Shift4 Payments, Inc.	0.0%	$17.09M	271.33K	—	n/c	1
412	MDLZ Mondelez International, Inc.	0.0%	$17.04M	316.60K	—	n/c	1
413	CPAY Corpay, Inc.	0.0%	$16.93M	56.27K	—	n/c	1
414	GDX VanEck Gold Miners ETF	0.0%	$16.92M	197.31K	—	n/c	1
415	ORI Old Republic International…	0.0%	$16.80M	368.02K	—	n/c	1
416	EAGG iShares ESG Aware U.S.…	0.0%	$16.73M	349.66K	—	n/c	1
417	BSCT Invesco BulletShares 2029…	0.0%	$16.72M	887.62K	—	n/c	1
418	PL Planet Labs PBC	0.0%	$16.69M	846.17K	—	n/c	1
419	BINC iShares Flexible Income…	0.0%	$16.49M	312.58K	—	n/c	1
420	AVUV Avantis U.S. Small Cap…	0.0%	$16.44M	161.23K	—	n/c	1
421	IWO iShares Russell 2000 Growth…	0.0%	$16.31M	50.51K	—	n/c	1
422	FDX FedEx Corporation	0.0%	$16.27M	56.32K	—	n/c	1
423	DASH DoorDash, Inc.	0.0%	$16.26M	71.80K	—	n/c	1
424	OXY Occidental Petroleum…	0.0%	$16.24M	394.89K	—	n/c	1
425	BSCU Invesco BulletShares 2030…	0.0%	$16.23M	959.43K	—	n/c	1
426	IWN iShares Russell 2000 Value…	0.0%	$16.23M	89.57K	—	n/c	1
427	VOT Vanguard Morningstar…	0.0%	$16.17M	57.92K	—	n/c	1
428	DIA State Street SPDR Dow Jones…	0.0%	$16.09M	33.49K	—	n/c	1
429	RKLB Rocket Lab USA, Inc.	0.0%	$16.08M	230.48K	—	n/c	1
430	TMC TMC the metals company inc.	0.0%	$15.97M	2.59M	—	n/c	1
431	SPOT Spotify Technology S.A.	0.0%	$15.92M	27.41K	—	n/c	1
432	BSCV INVESCO EXCH TRD SLF IDX FD…	0.0%	$15.89M	951.92K	—	n/c	1
433	ODFL Old Dominion Freight Line…	0.0%	$15.84M	101.05K	—	n/c	1
434	HWM Howmet Aerospace Inc.	0.0%	$15.82M	77.15K	—	n/c	1
435	BSCW INVESCO EXCH TRD SLF IDX FD…	0.0%	$15.64M	749.39K	—	n/c	1
436	VGK Vanguard FTSE Europe ETF	0.0%	$15.57M	186.16K	—	n/c	1
437	MTCH Match Group, Inc.	0.0%	$15.43M	477.86K	—	n/c	1
438	PHYS Sprott Physical Gold Trust	0.0%	$15.40M	466.43K	—	n/c	1
439	HBAN Huntington Bancshares…	0.0%	$15.28M	880.70K	—	n/c	1
440	AMKR Amkor Technology, Inc.	0.0%	$15.23M	385.71K	—	n/c	1
441	FTNT Fortinet, Inc.	0.0%	$15.21M	191.50K	—	n/c	1
442	TFC Truist Financial Corporation	0.0%	$15.20M	308.80K	—	n/c	1
443	MCY Mercury General Corporation	0.0%	$15.16M	161.16K	—	n/c	1
444	VV Vanguard Morningstar…	0.0%	$15.01M	47.70K	—	n/c	1
445	ECG Everus Construction Group…	0.0%	$14.99M	175.15K	—	n/c	1
446	INCY Incyte Corporation	0.0%	$14.96M	151.49K	—	n/c	1
447	IDV iShares International…	0.0%	$14.78M	374.74K	—	n/c	1
448	DLR Digital Realty Trust, Inc.	0.0%	$14.77M	95.50K	—	n/c	1
449	JKHY Jack Henry & Associates…	0.0%	$14.67M	80.38K	—	n/c	1
450	TRV The Travelers Companies…	0.0%	$14.63M	50.45K	—	n/c	1
451	BRO Brown & Brown, Inc.	0.0%	$14.44M	181.16K	—	n/c	1
452	NANR SPDR INDEX SHS FDS SP NORTH…	0.0%	$14.43M	212.76K	—	n/c	1
453	CWI State Street SPDR MSCI ACWI…	0.0%	$14.37M	400.09K	—	n/c	1
454	BND Vanguard Total Bond Market…	0.0%	$14.33M	193.40K	—	n/c	1
455	QDF FlexShares Quality Dividend…	0.0%	$14.27M	176.58K	—	n/c	1
456	CTVA Corteva, Inc.	0.0%	$14.13M	210.83K	—	n/c	1
457	VOX Vanguard Communication…	0.0%	$14.06M	72.63K	—	n/c	1
458	XYLD Global X - S&P 500 Covered…	0.0%	$14.05M	345.87K	—	n/c	1
459	LDOS Leidos Holdings, Inc.	0.0%	$13.94M	77.25K	—	n/c	1
460	HOOD Robinhood Markets, Inc.	0.0%	$13.86M	122.58K	—	n/c	1
461	CSX CSX Corporation	0.0%	$13.60M	375.26K	—	n/c	1
462	CALM Cal-Maine Foods, Inc.	0.0%	$13.53M	170.09K	—	n/c	1
463	COHR Coherent, Inc.	0.0%	$13.50M	73.16K	—	n/c	1
464	KOMP State Street SPDR S&P…	0.0%	$13.49M	225.88K	—	n/c	1
465	PRFZ Invesco RAFI US 1500…	0.0%	$13.46M	293.37K	—	n/c	1
466	EW Edwards Lifesciences…	0.0%	$13.40M	157.20K	—	n/c	1
467	APO Apollo Global Management…	0.0%	$13.29M	91.80K	—	n/c	1
468	KR The Kroger Co.	0.0%	$13.21M	211.49K	—	n/c	1
469	IBP Installed Building…	0.0%	$13.21M	50.92K	—	n/c	1
470	LNG Cheniere Energy, Inc.	0.0%	$13.19M	67.86K	—	n/c	1
471	VHT Vanguard Health Care ETF	0.0%	$13.16M	45.70K	—	n/c	1
472	ETR Entergy Corporation	0.0%	$13.12M	141.97K	—	n/c	1
473	CFG Citizens Financial Group…	0.0%	$13.08M	223.90K	—	n/c	1
474	CDW CDW Corporation	0.0%	$12.88M	94.59K	—	n/c	1
475	FOXA Fox Corporation	0.0%	$12.87M	176.18K	—	n/c	1
476	ROBT FIRST TR EXCHANGE TRADED FD…	0.0%	$12.78M	246.39K	—	n/c	1
477	PLD Prologis, Inc.	0.0%	$12.61M	98.76K	—	n/c	1
478	RGLO RUSSELL INVTS EXCHANGE…	0.0%	$12.56M	422.98K	—	n/c	1
479	ASO Academy Sports and…	0.0%	$12.50M	250.27K	—	n/c	1
480	TREX Trex Company, Inc.	0.0%	$12.43M	354.44K	—	n/c	1
481	MPC Marathon Petroleum…	0.0%	$12.37M	76.05K	—	n/c	1
482	COKE Coca-Cola Consolidated, Inc.	0.0%	$12.34M	80.49K	—	n/c	1
483	GLW Corning Inc	0.0%	$12.11M	138.26K	—	n/c	1
484	BN Brookfield Corporation	0.0%	$12.10M	263.73K	—	n/c	1
485	MGC Vanguard Morningstar Mega…	0.0%	$12.09M	48.15K	—	n/c	1
486	IUSG iShares Core S&P U.S.…	0.0%	$12.09M	71.99K	—	n/c	1
487	SPYG State Street SPDR Portfolio…	0.0%	$12.06M	113.03K	—	n/c	1
488	FPEI First Trust Institutional…	0.0%	$11.98M	617.65K	—	n/c	1
489	CTRA Coterra Energy Inc.	0.0%	$11.93M	453.38K	—	n/c	1
490	MOAT VanEck Morningstar Wide…	0.0%	$11.84M	114.33K	—	n/c	1
491	DOV Dover Corporation	0.0%	$11.80M	60.42K	—	n/c	1
492	SNA Snap-on Incorporated	0.0%	$11.76M	34.13K	—	n/c	1
493	SGOV iShares 0-3 Month Treasury…	0.0%	$11.75M	117.04K	—	n/c	1
494	VSGX Vanguard ESG International…	0.0%	$11.73M	163.85K	—	n/c	1
495	MATX Matson, Inc.	0.0%	$11.72M	94.86K	—	n/c	1
496	VBK Vanguard Morningstar…	0.0%	$11.61M	38.42K	—	n/c	1
497	FMDE Fidelity Enhanced Mid Cap…	0.0%	$11.51M	316.35K	—	n/c	1
498	SLB Slb N.V.	0.0%	$11.50M	299.70K	—	n/c	1
499	CARY ANGEL OAK FUNDS TRUST…	0.0%	$11.50M	552.27K	—	n/c	1
500	KKR KKR & Co. Inc.	0.0%	$11.50M	90.19K	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

17640–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Blair William & Co/Il	1173	43.7%	0.7523	比較 ⇄
Corient Private Wealth LP	1466	43.3%	0.7129	比較 ⇄
Rockefeller Capital Management L.P.	1779	37.0%	0.6996	比較 ⇄
Stifel Financial Corp	1734	45.4%	0.6956	比較 ⇄
Neuberger Berman Group LLC	1187	39.8%	0.6794	比較 ⇄
CIBC Bancorp USA Inc.	1138	44.0%	0.6735	比較 ⇄
Fifth Third Bancorp	1755	39.9%	0.6724	比較 ⇄
Cerity Partners LLC	1504	41.3%	0.6463	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$72.73B · 3,416 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$64.01B · 3,212 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$64.15B · 3,138 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$62.18B · 3,144 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$57.03B · 3,057 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ Baird Financial Group, Inc.

Baird Financial Group, Inc.