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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Baird Financial Group, Inc.

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001648711-25-000026

Total Value
$62.18B
Positions
3,144
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT3,110,230$1.61B2.81%
2JPMORGAN CHASE CO. COMVYLD4,313,894$1.36B2.37%
3APPLE INCAAPL5,209,324$1.33B2.32%
4ISHS RUSS 1000 GRW ETF4642876142,751,864$1.29B2.25%
5MICROSOFT CORP COMMSFT2,449,256$1.27B2.21%
6APPLE INC COMAAPL4,530,956$1.15B2.01%
7ISHS RUSS 1000 VAL ETF4642875985,607,854$1.14B1.99%
8ALPHABET INC CAP STK CL CGOOG4,265,218$1.04B1.81%
9GE VERNOVA INC COMGEV1,493,168$918.1M1.60%
10PROGRESSIVE CORP COM7433151033,569,086$881.4M1.54%
11NVIDIA CORPNVDA4,682,059$873.6M1.52%
12GE AEROSPACE COM NEW3696043012,876,028$865.2M1.51%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,658,318$833.7M1.46%
14HOME DEPOT INC COMHD1,981,531$802.9M1.40%
15ISHS RUSS MDCP ETF4642874998,100,963$782.1M1.37%
16META PLATFORMS INC CL AMETA985,317$723.6M1.26%
17SCHWAB CHARLES CORP COMSCHW-PJ7,263,608$693.5M1.21%
18VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385811,371,039$681.4M1.19%
19JPMORGAN CHASE COVYLD2,098,860$662.0M1.16%
20PARKER-HANNIFIN CORP COMPH843,758$639.7M1.12%
21BROADCOM INCAVGO1,930,376$636.9M1.11%
22OREILLY AUTOMOTIVE INC COM67103H1075,560,107$599.4M1.05%
23ALPHABET INC CGOOG2,430,449$591.9M1.03%
24TE CONNECTIVITY PLC ORD SHSTEL2,665,812$585.2M1.02%
25AMAZON.COM INCAMZN2,541,240$558.0M0.97%
26JOHNSON JOHNSON COMJNJ2,955,204$548.0M0.96%
27TJX COS INC NEW COM8725401093,563,329$515.0M0.90%
28COSTCO WHOLESALE CORP22160K105555,882$514.5M0.90%
29VNGRD SP 500 ETF922908363799,911$489.8M0.85%
30DISNEY WALT CO COM2546871064,100,425$469.5M0.82%
31FASTENAL CO COMFAST9,438,275$462.9M0.81%
32ISHS CORE SP 500 ETF464287200681,566$456.2M0.80%
33ALPHABET INC AGOOG1,791,788$435.6M0.76%
34VNGRD FTSE DEV MKTS ETF9219438587,131,906$427.3M0.75%
35BERKSHIRE HATHAWAY INC DEL CLBRK-A847,933$426.3M0.74%
36META PLATFORMS INC AMETA577,759$424.3M0.74%
37SP 500 DEPOSITARY RECEIPTSPY598,031$398.4M0.70%
38ISHS CORE MSCI EAFE ETF46432F8424,435,630$387.3M0.68%
39ABBVIE INCABBV1,646,737$381.3M0.67%
40VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C1026,319,444$371.9M0.65%
41VISA INC CL AV1,073,156$366.4M0.64%
42ISHARES TR SP SMALLCAP 6004642878043,032,976$360.4M0.63%
43AMAZON COM INC COMAMZN1,613,248$354.2M0.62%
44OMNICOM GROUP INC COMOMC4,207,195$343.0M0.60%
45VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8704,059,084$341.4M0.60%
46ISHARES TR CORE SP SCP ETF4642878042,737,276$325.3M0.57%
47HOME DEPOT INCHD787,869$319.2M0.56%
48VNGRD INTRM TRM BD ETF9219378194,077,915$318.4M0.56%
49MASTERCARD INC - CLASS AMA542,692$308.7M0.54%
50UNION PAC CORP COMUNP1,254,523$296.5M0.52%
51DANAHER CORPORATION COM2358511021,489,219$295.3M0.52%
52VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428585,301,621$287.2M0.50%
53VNGRD GROWTH ETF922908736585,722$280.9M0.49%
54WELLS FARGO CO NEW COM9497461013,242,610$271.8M0.47%
55VANGUARD VALUE ETF9229087441,435,169$267.6M0.47%
56ISHS 7-10Y TRSY ETF4642874402,669,292$257.5M0.45%
57VNGRD TTL STK MKT ETF922908769777,677$255.2M0.45%
58FASTENAL COFAST5,140,269$252.1M0.44%
59JOHNSON JOHNSONJNJ1,321,504$245.0M0.43%
60ABBOTT LABORATORIESABLZF1,824,378$244.4M0.43%
61BANK AMERICA CORP COM0605051044,704,010$242.7M0.42%
62EXPEDITORS INTL WASH INC COM3021301091,940,482$237.9M0.42%
63TAIWAN SEMICONDUCTOR MFG ADR874039100842,201$235.2M0.41%
64CHEVRON CORPCVX1,498,307$232.7M0.41%
65ISHS CORE SP MDCP ETF4642875073,355,484$219.0M0.38%
66INV QQQ ETFIVZ344,895$207.1M0.36%
67WALMART INCWMT2,007,372$206.9M0.36%
68VANGUARD INTL INDEX ETF9220427752,880,957$205.6M0.36%
69PROCTER GAMBLE CO7427181091,244,142$191.2M0.33%
70BLACKROCK INC COMBLK160,495$187.1M0.33%
71ISHS MSCI EAFE VAL ETF4642888772,667,453$180.9M0.32%
72DIMENSIONAL ETF TRUST US CORE25434V7084,569,734$176.3M0.31%
73ELI LILLY COLLY225,949$172.4M0.30%
74UNION PACIFIC CORPUNP683,061$161.5M0.28%
75GE AEROSPACE369604301533,322$160.4M0.28%
76CISCO SYSTEMS INCCSCO2,237,236$153.1M0.27%
77ASML HOLDING NVASMLF158,010$153.0M0.27%
78VNGRD MID CAP ETF922908629511,717$150.3M0.26%
79MCDONALDS CORPMCD488,833$148.6M0.26%
80TESLA INCTSLA332,515$147.9M0.26%
81CARMAX INC COMKMX3,287,755$147.5M0.26%
82VANGRD INDEX SML CAP ETF922908751555,824$141.3M0.25%
83AMPHENOL CORP CL A NEW0320951011,130,416$139.9M0.24%
84CATERPILLAR INCCAT292,132$139.4M0.24%
85EATON CORP PLCETN370,215$138.6M0.24%
86SP GLOBAL INCSPGI278,524$135.6M0.24%
87STRYKER CORPSYK364,662$134.8M0.24%
88SPDR BRCLY ST CORP ETF78464A4744,373,836$132.5M0.23%
89EXXON MOBIL CORPXOM1,154,513$130.2M0.23%
90ISHARES 2000 INDEX RUSSELL464287655534,783$129.4M0.23%
91VANGUARD SPCLZD DIV ETF921908844598,405$129.1M0.23%
92AUTOMATIC DATA PROCESSING INC.ADP433,309$127.2M0.22%
93RTX CORPRTX725,223$121.4M0.21%
94ORACLE CORPORCL-PD421,049$118.4M0.21%
95BeONE MEDICINES LTD-ADR EMBEIGF342,922$116.8M0.20%
96ANALOG DEVICES INCADI466,771$114.7M0.20%
97FISERV INCFISV847,071$109.2M0.19%
98QUALCOMM INCQCOM655,244$109.0M0.19%
99STARBUCKS CORPSBUX1,286,783$108.9M0.19%
100ISHS CORE MSCI EMKT ETF46434G1031,647,024$108.6M0.19%
101ALIBABA GROUP HOLDING-SP ADRBBAAY594,550$106.3M0.19%
102PEPSICO INCPEP747,219$104.9M0.18%
103SCHWAB US DIV EQ ETF8085247973,840,235$104.8M0.18%
104PALO ALTO NETWORKS INCPANW514,802$104.8M0.18%
105ISHARES TR CORE MSCI EAFE46432F8421,198,829$104.7M0.18%
106T ROWE CAP APPREC EQ ETF87283Q8672,762,651$104.2M0.18%
107ISHS SP 500 GRWTH ETF464287309861,303$104.0M0.18%
108INTL BUSINESS MACHS CORPINTR366,549$103.4M0.18%
109VERIZON COMMNS INCVZ2,351,721$103.4M0.18%
110MEDTRONIC PLCMDT1,075,577$102.4M0.18%
111SHERWIN WILLIAMS COSHW292,857$101.4M0.18%
112WASTE CONNECTIONS INCWCN573,539$100.8M0.18%
113ISHS GOLD TRUST ETFIAU1,381,216$100.5M0.18%
114SEA LTD - ADRSE558,231$99.8M0.17%
115MONOLITHIC PWR SYS INC COM609839105107,709$99.2M0.17%
116NOVO NORDISK A.S. ADRNONOF1,785,727$99.1M0.17%
117THERMO FISHER SCIENTIFIC INCTMO203,002$98.5M0.17%
118SPDR GOLD TRUST GOLD SHARESGLD272,021$96.7M0.17%
119PACCAR INCPCAR969,117$95.3M0.17%
120BANK AMERICA CORP0605051041,818,763$93.8M0.16%
121SALESFORCE COM INCCRM395,459$93.7M0.16%
122DANAHER CORP235851102470,948$93.4M0.16%
123PAYCHEX INCPAYX733,890$93.0M0.16%
124GE VERNOVA LLCGEV149,040$91.6M0.16%
125BROOKFIELD RENEWABLE COR-ABEPC2,640,753$90.9M0.16%
126O REILLY AUTOMOTIVE INC67103H107830,841$89.6M0.16%
127INTERCONTINENTALEXCHANGE45866F104528,060$89.0M0.16%
128SERVICENOW INCNOW95,713$88.1M0.15%
129RYANAIR HOLDINGS PLC-SP ADRRYAOF1,427,900$86.0M0.15%
130LAM RESEARCH CORP NEWLRCX634,208$84.9M0.15%
131ISHARES TR RUSSELL 1000464287622232,269$84.9M0.15%
132CASEYS GEN STORES INC147528103149,419$84.5M0.15%
133GOLDMAN SACHS GROUP INCGSCE104,319$83.1M0.14%
134VNGRD HIGH DIV YLD ETF921946406588,392$82.9M0.14%
135BROADRIDGE FINL SOLUTIONS INC11133T103346,396$82.5M0.14%
136HDFC Bank ADR EMHDB2,407,968$82.3M0.14%
137ABBVIE INC COMABBV348,744$80.7M0.14%
138MERCK COMPANY INCMRK956,594$80.3M0.14%
139ECOLAB INCECL293,167$80.3M0.14%
140UBER TECHNOLOGIES INC COMUBER819,115$80.2M0.14%
141CAPITAL GROUP GROWTH ETF SHS C14020G1011,807,397$79.4M0.14%
142VNGRD MUN TE BD ETF9229077461,572,742$78.7M0.14%
143ISHARES TR CORE SP500 ETF464287200116,753$78.1M0.14%
144LINDE PLC NEWLIN163,433$77.6M0.14%
145ACCENTURE PLC IRELD CL AACN314,352$77.5M0.14%
146U S BANCORPUSB-PS1,588,349$76.8M0.13%
147ISHS MSCI EAFE ETF464287465805,951$75.3M0.13%
148CAPITAL GROUP DIVIDEND VALUESH14020W1061,778,477$74.7M0.13%
149INTUIT INCINTU108,727$74.3M0.13%
150FT VI NASDAQ RSG DIV ETF33738R5061,095,799$73.7M0.13%
151AMGEN INCAMGN259,920$73.3M0.13%
152MSCI INC CL AMSCI128,252$72.8M0.13%
153L3HARRIS TECHS INCLHX235,345$71.9M0.13%
154ROYAL GOLD INC COMRGLD358,043$71.8M0.13%
155AMERICAN ELEC PWR CO INC025537101635,073$71.4M0.12%
156BOEING COMPANYBA-PA326,840$70.5M0.12%
157EMERSON ELECTRIC COEMR536,639$70.4M0.12%
158DUKE ENERGY CORPDUKB564,558$69.9M0.12%
159CANADIAN PACIFIC KANSAS CITYCP933,182$69.5M0.12%
160WELLS FARGO NEW949746101825,142$69.2M0.12%
161ILLINOIS TOOL WORKS INC452308109257,476$67.1M0.12%
162CADENCE DESIGNS SYS INCCDNS190,829$67.0M0.12%
163TJX COMPANIES INC872540109460,404$66.5M0.12%
164PARKER HANNIFIN CORPPH87,358$66.2M0.12%
165NETFLIX COM INCNFLX55,094$66.1M0.12%
166PNC FINANCIAL CORP693475105326,968$65.7M0.11%
167WASTE MANAGEMENT INC DEL94106L109297,196$65.6M0.11%
168KE HOLDINGS INC-ADR EMBEKE3,442,679$65.4M0.11%
169CHUBB LIMITED COMCB231,425$65.3M0.11%
170MARSH MCLENNAN COS INC571748102315,648$63.6M0.11%
171PALANTIR TECHS INC CL APLTR347,349$63.4M0.11%
172DIMENSIONAL ETF TRUST INTL COR25434V7991,922,260$63.0M0.11%
173EOG RES INCEOG561,034$62.9M0.11%
174PACER US CASH COWS ETF69374H8811,092,602$62.8M0.11%
175ARISTA NETWORKS INCANET425,246$62.0M0.11%
176VICI PPTYS INC COM9256521091,885,477$61.5M0.11%
177ISHS CORE DIV GRWTH ETF46434V621903,103$61.5M0.11%
178TEXAS INSTRUMENTS INC882508104333,462$61.3M0.11%
179SPDR BLOOMBERG TBILL ETF78468R663661,381$60.7M0.11%
180COPART INCCPRT1,347,635$60.6M0.11%
181DEERE CODE132,300$60.5M0.11%
182WALT DISNEY CO254687106523,505$59.9M0.10%
183VEEVA SYS INC CL AVEEV200,110$59.6M0.10%
184COSTAR GROUP INCCSGP699,724$59.0M0.10%
185ISHS SP 500 VAL IDX ETF464287408279,244$57.7M0.10%
186ISHARES TR MSCI EAFE ETF464287465607,142$56.7M0.10%
187COCA COLA COMPANYKO832,406$55.2M0.10%
188ADVANCED MICRO DEVICESAMD340,139$55.0M0.10%
189VANGUARD SHORT TERM CORP92206C409687,495$55.0M0.10%
190REAL ESTATE SELECT SECTOR SPDR81369Y8601,300,946$54.8M0.10%
191AMERICAN EXPRESS COAXP164,279$54.6M0.10%
192NEXTERA ENERGY INCNEE-PW719,862$54.3M0.09%
193JPMORGAN EQUITY PREMIUM INC ET46641Q332950,583$54.3M0.09%
194TRACTOR SUPPLY COTSCO952,946$54.2M0.09%
195FT SMID CAP RSNG DIV ETF33741X1021,388,759$52.8M0.09%
196ATLASSIAN CORP PLC-CLASS ATEAM318,753$50.9M0.09%
197SPROTT PHYS GLD SLVRSII1,375,655$50.5M0.09%
198VANGUARD INDEX FDS SMALL CP ETF922908751195,271$49.7M0.09%
199LIVE NATION INCLYV303,476$49.6M0.09%
200VANGRD ESG US STK ETF921910733413,761$49.0M0.09%
201BWX TECHNOLOGIES INCBWXT264,374$48.7M0.09%
202HONEYWELL INTL INC438516106230,275$48.5M0.08%
203ISHS EDGE MSCI USA ETF46432F339248,894$48.4M0.08%
204ROLLINS INC COMROL823,547$48.4M0.08%
205PROCTER AND GAMBLE CO COM742718109313,988$48.2M0.08%
206INVESCO SP 500 ETFIVZ253,458$48.1M0.08%
207PFIZER INCPFE1,886,557$48.1M0.08%
208CAPITAL GROUP GBL GROWTH EQTSH14020X1041,399,635$47.8M0.08%
209MOTOROLA SOLUTIONS INCMSI103,409$47.3M0.08%
210UNITEDHEALTH GROUP INCUNH136,090$47.0M0.08%
211LOWES COS INC548661107186,953$47.0M0.08%
212NEWMONT CORPNEMCL555,825$46.9M0.08%
213CAPITAL GROUP CORE EQUITY ETSH14020V1081,184,213$46.8M0.08%
214MORGAN STANLEYMS-PQ293,906$46.7M0.08%
215VNGD MEG CAP 300 VLU ETF921910840338,054$46.6M0.08%
216WEC ENERGY GROUP INCWEC399,545$45.8M0.08%
217SELECT SECTOR SPDR TR SBI INT-81369Y506509,138$45.5M0.08%
218VERTIV HLDGS LLC AVRT301,035$45.4M0.08%
219TE CONNECTIVITY PLCTEL206,784$45.4M0.08%
220LOCKHEED MARTIN CORPLMT89,848$44.9M0.08%
221INTERDIGITAL INCIDCC129,823$44.8M0.08%
222PENUMBRA INCPEN176,569$44.7M0.08%
223PROGRESSIVE CORP OHIO743315103180,401$44.6M0.08%
224INSULET CORP COMPODD143,528$44.3M0.08%
225ISHS SP MDCP400 VAL ETF464287705337,414$43.8M0.08%
226RESMED INCRSMDF158,371$43.4M0.08%
227INTUITIVE SURGICAL INCISRG96,376$43.1M0.08%
228E L F BEAUTY INCELF325,281$43.1M0.08%
229WATSCO INCWSO-B105,488$42.6M0.07%
230HILTON WORLDWIDE HLDGS INC COMHLT163,823$42.5M0.07%
231ISHARES INC CORE MSCI EMKT46434G103642,002$42.3M0.07%
232ISHS CORE TTL USD BD ETF46434V613904,172$42.2M0.07%
233UPS INC BUPS498,731$41.7M0.07%
234FERGUSON ENTERPRISES INCFERG185,425$41.6M0.07%
235FT VAL LINE DIV INDX ETF33734H106896,327$41.4M0.07%
236FIDELITY NATIONAL INFORMATION31620M106627,797$41.4M0.07%
237MICRON TECHNOLOGY INCMU247,003$41.3M0.07%
238DRAFTKINGS INC NEW ADKNG1,089,078$40.7M0.07%
239MURPHY USA INCMUSA104,715$40.7M0.07%
240DUTCH BROS INC ABROS767,520$40.2M0.07%
241SCHWAB CHARLES CORP NEWSCHW-PJ420,587$40.2M0.07%
242CITIGROUP INC NEWC-PR395,258$40.1M0.07%
243ALPHABET INC CAP STK CL AGOOG164,774$40.1M0.07%
244TECH SEL SECT SPDR ETF81369Y803141,610$39.9M0.07%
245HEICO CORP NEWHEI-A122,155$39.4M0.07%
246CISCO SYS INC COMCSCO572,389$39.2M0.07%
247RAYMOND JAMES FINL INC COM754730109225,025$38.8M0.07%
248NORFOLK SOUTHN CORP655844108129,262$38.8M0.07%
249ISHS FUTURE EXPONENTIAL TECH E46434V381536,075$38.6M0.07%
250DELL TECHNOLOGIES INC CL CDELL269,108$38.2M0.07%
251EQUIFAX INCEFX147,783$37.9M0.07%
252METLIFE INCMET-PF459,708$37.9M0.07%
253GS ACTIVEBETA LGCP ETFNVGLF288,707$37.6M0.07%
254JPM NSDQ EQ PREM INC ETF46654Q203649,689$37.4M0.07%
255PHILIP MORRIS INTL INC718172109227,375$36.9M0.06%
256BLACKSTONE GROUP INC COM CL ABX214,719$36.7M0.06%
257XYLEM INCXYL248,320$36.6M0.06%
258UNITED RENTALS INCURI38,274$36.5M0.06%
259AIR PRODS CHEMS INCAIIR133,968$36.5M0.06%
260ISHS CORE US AGGR BD ETF464287226363,917$36.5M0.06%
261PROSH SP 500 DV ARI ETF74348A467353,568$36.4M0.06%
262ISHARES TRUST ISHARES SP NATI464288414339,946$36.2M0.06%
263VERISIGN INCVRSN128,799$36.0M0.06%
264VNGRD INTRM CORP BD ETF92206C870427,056$35.9M0.06%
265CME GROUP INC CL ACME132,643$35.8M0.06%
266EQUITABLE HOLDINGS INCEQH-PC705,380$35.8M0.06%
267TKO GROUP HOLDINGS INC CL ATKO176,177$35.6M0.06%
268CONOCOPHILLIPSCOP375,494$35.5M0.06%
269BERKSHIRE HATHAWAY DE ABRK-A47$35.4M0.06%
270CHURCHILL DOWNS INCCHDN365,078$35.4M0.06%
271TYLER TECHNOLOGIES INC COMTYL67,527$35.3M0.06%
272T MOBILE US INCTMUSZ147,364$35.3M0.06%
273ISHARES TR RUS MID CAP ETF464287499357,484$34.5M0.06%
274LULULEMON ATHLETICA INC.LULU193,363$34.4M0.06%
275ISHS BROAD USD HY ETF46435U853908,790$34.3M0.06%
276COSTCO WHSL CORP NEW COM22160K10536,820$34.1M0.06%
277SHIFT4 PMTS INC CL A82452J109438,562$33.9M0.06%
278CAPITAL GRP CORE PLS ETF14020Y1021,491,911$33.9M0.06%
279DATADOG INC CL A COMDDOG237,726$33.9M0.06%
280AGNICO EAGLE MINES LTDAEM200,245$33.8M0.06%
281ISHS 5-10YR INVST GRADE CORP E464288638623,578$33.7M0.06%
282ISHARES MSCI EMKT ETF46434G764499,527$33.7M0.06%
283BLOOM ENERGY CORP CL ABE398,334$33.7M0.06%
284DEXCOM INC COMDXCM499,826$33.6M0.06%
285LENNOX INTL INC COM52610710763,327$33.5M0.06%
286VNGRD REAL EST INDX ETF922908553365,358$33.4M0.06%
287GRACO INCGGG388,319$33.0M0.06%
288ROPER INDS INC NEWROP66,103$33.0M0.06%
289AMER WATER WORKS COMPANY030420103233,584$32.5M0.06%
290ISHS U S PFD STK ETF4642886871,013,322$32.0M0.06%
291FIDELITY TOTAL BOND ETF316188309691,905$32.0M0.06%
292ISHARES DJ SEL DIV INDEX464287168224,005$31.8M0.06%
293CAPITAL ONE FINL CORP14040H105149,467$31.8M0.06%
294APPLIED MATLS INC038222105154,899$31.7M0.06%
295FT III PFD SECSINCM ETF33739E1081,736,790$31.7M0.06%
296SCHWAB INTRM US TRSY ETF8085248541,260,574$31.7M0.06%
297WEST PHARMACEUTICAL SVCS INC955306105119,897$31.5M0.05%
298ZOETIS INC CL AZTS214,916$31.4M0.05%
299TWILIO INC ATWLO314,040$31.4M0.05%
300IDEXX LABS INC45168D10449,154$31.4M0.05%
301RPM INTERNATIONAL INC749685103265,568$31.3M0.05%
302PTC INCPTC153,882$31.2M0.05%
303SPOTIFY TECHNOLOGY SASPOT44,751$31.2M0.05%
304CAVA GROUP INCCAVA516,255$31.2M0.05%
305BURLINGTON STORES INCBURL121,840$31.0M0.05%
306FIFTH 3RD BANCORPFITBM688,328$30.7M0.05%
307FRANCO NEVADA CORPFNV137,150$30.6M0.05%
308NVIDIA CORPORATION COMNVDA161,788$30.2M0.05%
309BJS WHOLESALE CLUB HLDGS05550J101323,626$30.2M0.05%
310MARKETAXESS HLDGS INCMKTX171,356$29.9M0.05%
311ZEBRA TECHNOLOGIES CORP CL AZBRA100,480$29.9M0.05%
312ISHARES BARCLAYS MBS BOND464288588313,067$29.8M0.05%
313BOOKING HLDGS INCBKNG5,477$29.6M0.05%
314MCKESSON HBOC INCMCK38,186$29.5M0.05%
315PEPSICO INC COMPEP209,434$29.4M0.05%
316ISHARES SILVER TRUSTSLV688,054$29.2M0.05%
317SPDR SP MIDCAP 400 ETFMDY48,883$29.1M0.05%
318REPUBLIC SVCS INC CL A760759100126,627$29.1M0.05%
319ISHARES MIDCAP GROWTH RUSSELL464287481203,713$29.0M0.05%
320JANUS HENDERSON AAA CLO ETF47103U845571,087$29.0M0.05%
321COMCAST CORP NEWCCZ916,391$28.8M0.05%
322EPAM SYSTEMS INCEPAM190,803$28.8M0.05%
323PHILLIPS 66PSX211,433$28.8M0.05%
324DIMENSIONAL US HIGH ETF25434V831759,748$28.7M0.05%
325REPLIGEN CORPRGEN214,646$28.7M0.05%
326UTILS SEL SECT SPDR ETF81369Y886328,945$28.7M0.05%
327ISHARES GS CORP BD FD464287242255,635$28.5M0.05%
328VGRD INDX SM CAP VLU ETF922908611136,058$28.4M0.05%
329EXPEDIA GROUP INCEXPE132,282$28.3M0.05%
330VIPER ENERGY INC CL AVNOM738,326$28.2M0.05%
331SYSCO CORPSYY342,682$28.2M0.05%
332WISDOM US LGCP DIV ETFWT324,167$28.2M0.05%
333CAPITAL GROUP INTL FOCUS EQTSH14019W109937,724$27.8M0.05%
334BOSTON SCIENTIFIC CORPBSX282,880$27.6M0.05%
335SPDR SP DIVIDEND ETF78464A763196,808$27.6M0.05%
336FT D WRIGHT FOC 5 ETF33738R605439,878$27.2M0.05%
337VNGRD SHORT TERM BD ETF921937827344,751$27.2M0.05%
338ATT INCT-PC961,326$27.1M0.05%
339FT LOW DUR OPP33739Q200540,732$26.9M0.05%
340VANGUARD INFO TECH ETF92204A70236,031$26.9M0.05%
341ILLUMINA INCILMN282,057$26.8M0.05%
342ISHS SP SMCP600 VAL ETF464287879242,106$26.8M0.05%
343ADOBE SYS INCADBE75,657$26.7M0.05%
344NIKE INC CLASS BNKE381,545$26.6M0.05%
345WILLIAMS COS INC DEL969457100418,281$26.5M0.05%
346WALMART INC COMWMT255,836$26.4M0.05%
347REGENERON PHARMACEUTICALREGN46,789$26.3M0.05%
348TREX INCTREX509,078$26.3M0.05%
349DIMENSIONAL INTL COR ETF25434V203720,753$26.2M0.05%
350ISHS MSCI USA MOMENTUM FACTOR46432F39699,085$25.4M0.04%
351FT RISING DIVID ACH ETF33738D879961,495$24.9M0.04%
352WRLD SPDR GOLD MINI ETFGLDW323,522$24.7M0.04%
353PACER FDS TR DEVELOPED MRKT69374H873678,937$24.7M0.04%
354PROSHS SP MIDCAP400 ETF74347B680289,022$24.7M0.04%
355ISHARES MSCI USA ESG SELECT ET464288802181,724$24.7M0.04%
356ABBOTT LABS COMABLZF183,824$24.6M0.04%
357FT CAP STRENGTH ETF33733E104257,074$24.1M0.04%
358BLACKROCK INC COMBLK20,582$24.0M0.04%
359SOUTHERN COSOMN253,093$24.0M0.04%
360VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775336,044$24.0M0.04%
361NUCOR CORPNUE176,662$23.9M0.04%
362WISDOM US MDCP DIV ETFWT457,050$23.9M0.04%
363SPDR RUSSELL 1000 ETF78464A854304,462$23.9M0.04%
364VANGUARD INTERMEDIATE TERM ETF92206C706395,429$23.7M0.04%
365VNGRD FTSE EMG MKTS ETF922042858437,052$23.7M0.04%
366FINL SEL SECT SPDR ETF81369Y605436,167$23.5M0.04%
367ELI LILLY CO COMLLY30,739$23.5M0.04%
368STEEL DYNAMICS INCSTLD167,618$23.4M0.04%
369FT SMITH OPPORTUNISTIC FXD INC33740F805525,848$23.4M0.04%
370BELLRING BRANDS INC NEWBRBR642,527$23.4M0.04%
371FT LC GR OP ALPHADX ETF33735K108144,486$23.2M0.04%
372DESCARTES SYS GROUP INC249906108245,890$23.2M0.04%
373MONDELEZ INTL INC CL A609207105370,894$23.2M0.04%
374QUANTA SERVICES INC74762E10255,754$23.1M0.04%
375SPDR DJ LARGE CAP VALUE78464A508417,572$23.1M0.04%
376JOHNSON CTLS INTL PLCG51502105209,662$23.1M0.04%
377AVERY DENNISON CORPAVY141,777$23.0M0.04%
378FT MDCP CORE ALPHADX ETF33735B108182,997$22.9M0.04%
379VNGRD INTL HI DIV YL ETF921946794269,469$22.8M0.04%
380CVS HEALTH CORPCVS302,236$22.8M0.04%
381AMERICAN TOWER REIT03027X100118,396$22.8M0.04%
382INV SP 500 TOP 50 ETFIVZ393,728$22.6M0.04%
383SPDR BCLY MTG BKD BD ETF78464A3831,005,468$22.6M0.04%
384GENERAL DYNAMICS CORPGD66,048$22.5M0.04%
385VANGUARD SHORT TERM GOVERNMENT92206C102378,588$22.3M0.04%
386ISHS SP MDCP400 GRW ETF464287606232,337$22.3M0.04%
387SHOPIFY INC CL ASHOP148,468$22.1M0.04%
388VALERO ENERGY CORPVLO129,528$22.1M0.04%
389ISHS 1-3YR TRS ETF464287457264,157$21.9M0.04%
390PACER U S SMCP CASH COWS 100 E69374H857494,861$21.7M0.04%
391ESSEX PPTY TR INC29717810580,908$21.7M0.04%
392CAP GRP FXD US MLTI ETF14020Y300776,206$21.5M0.04%
393FIRST TR DJ INTERNET FD33733E30276,514$21.4M0.04%
394WSDMTR US MDCP EARNG ETFWT324,703$21.4M0.04%
395VERISK ANALYTICS INC CL AVRSK84,892$21.4M0.04%
396STRATEGAS MACRO THEM ETF00775Y645568,729$21.2M0.04%
397DBX HEDGED EQUITY FD ETF233051200455,199$21.1M0.04%
398WINGSTOP INCWING83,503$21.0M0.04%
399GILEAD SCIENCES INCGILD188,542$20.9M0.04%
400ALTRIA GROUP INCMO316,279$20.9M0.04%
401CROWDSTRIKE HLDGS INC ACRWD42,218$20.7M0.04%
402CINTAS CORPCTAS100,412$20.6M0.04%
403US BANCORP DEL COM NEWUSB-PS425,319$20.6M0.04%
404ASTRA ZENECA PLC ADRAZN267,819$20.5M0.04%
405CORE NAT RES INCCNR246,127$20.5M0.04%
406ISHS SP TTL US STK ETF464287150138,313$20.1M0.04%
407STERIS PLC ORDSTE80,475$19.9M0.03%
408ARES CAPITAL CORP BDCARCC970,922$19.8M0.03%
409PNC FINL SVCS GROUP INC COM69347510598,530$19.8M0.03%
410MCCORMICK CO INCMKC-V295,225$19.8M0.03%
411TARGET CORPTGT220,155$19.7M0.03%
4123M COMPANYMMM126,555$19.6M0.03%
413EXXON MOBIL CORP COMXOM173,214$19.5M0.03%
414BROWN FORMAN CORP CL BBF-B719,004$19.5M0.03%
415AFLAC INCAFL174,243$19.5M0.03%
416KINDER MORGAN INC DEEP-PC687,358$19.5M0.03%
417ISHARES TR DJ AEROSPACE46428876092,076$19.3M0.03%
418MERCK CO INC COMMRK229,276$19.2M0.03%
419CROCS INC COMCROX229,199$19.1M0.03%
420INV BULLETSHS 2026 ETFIVZ977,234$19.1M0.03%
421INV BULLET CORP BD ETFIVZ960,875$18.9M0.03%
422FIRST TR MORNINGSTR DIVD336917109435,796$18.9M0.03%
423DUPONT DE NEMOURS INCDD242,075$18.9M0.03%
424BECTON DICKINSON COBDX100,629$18.8M0.03%
425VNGRD RUS1000 GRW IN ETF92206C680156,141$18.8M0.03%
426ISHS BRCLYS 3-7 TREA BD464288661157,003$18.8M0.03%
427POWELL INDS INC73912810661,557$18.8M0.03%
428ATMOS ENERGY CORPATO109,624$18.7M0.03%
429EXACT SCIENCES CORP30063P105334,439$18.3M0.03%
430VANGRD LNG TRM GOVT ETF92206C847321,707$18.3M0.03%
431HUNTINGTON BANCSHS INCHBANP1,052,912$18.2M0.03%
432VANGUARD MIDCAP VLU INDX922908512103,474$18.1M0.03%
433JP ULTRA SHT INCM ETF46641Q837353,819$17.9M0.03%
434INV EXCHG SP 500 QUALITY ETFIVZ243,817$17.9M0.03%
435CAL MAINE FOODS INCCALM189,092$17.8M0.03%
436DIMENSIONAL US CORE ETF25434V104387,508$17.7M0.03%
437OCCIDENTAL PETRO CORP674599105372,368$17.6M0.03%
438VANECK SEMICONDUCTOR ETF92189F67653,860$17.6M0.03%
439ENOVA INTL INC29357K103152,245$17.5M0.03%
440EVERUS CONSTR GRP INCEVEX-WT203,694$17.5M0.03%
441HA SUSTAINABLE INFRA CAPITAL I41068X100568,896$17.5M0.03%
442INV BULLETSHS 2028 ETFIVZ843,255$17.3M0.03%
443PUTNAM FOC LGCP VAL ETF746729300405,952$17.3M0.03%
444DNP SEL INCM FD INC23325P1041,719,508$17.2M0.03%
445FORTINET INCFTNT203,650$17.1M0.03%
446TMC THE METALS COMPANY INC COMTMCWW2,680,332$17.1M0.03%
447CORPAY INCCPAY58,819$16.9M0.03%
448CDW CORPCDW106,257$16.9M0.03%
449COCA COLA CO COMKO254,402$16.9M0.03%
450MATCH GROUP INC NEWMTCH476,940$16.8M0.03%
451COMMUNICATION SERVICES SELECT81369Y852140,747$16.7M0.03%
452AUTOMATIC DATA PROCESSING IN COMADP56,495$16.6M0.03%
453BROWN BROWN INCBRO176,750$16.6M0.03%
454ISHS MSCI EAFE ESG ETF46435G516177,881$16.5M0.03%
455MCDONALDS CORP COMMCD54,253$16.5M0.03%
456GLBL X MLPENGY NEW ETF37954Y293260,479$16.3M0.03%
457XPO LOGISTICS INCXPO126,160$16.3M0.03%
458CONSTELLATION BRANDS INCSTZ120,782$16.3M0.03%
459ISHARES TR RUSSELL 2000 ETF46428765566,712$16.1M0.03%
460DIGITAL REALTY TRUST INC25386810393,278$16.1M0.03%
461EMERSON ELEC CO COMEMR122,866$16.1M0.03%
462INV BULLETSH 2029 BD ETFIVZ855,531$16.1M0.03%
463AVANTIS US SC VAL ETF025072877160,209$15.9M0.03%
464FIRST SOLAR INCFSLR72,263$15.9M0.03%
465TRAVELERS COMPANIES INCTRV57,006$15.9M0.03%
466YUM BRANDS INCYUM104,609$15.9M0.03%
467VANGUARD MIDCAP GRW INDX92290853854,003$15.9M0.03%
468CHENIERE ENERGY INC NEWLNG67,305$15.8M0.03%
469CENCORA INCCOR50,215$15.7M0.03%
470BLACKROCK FLEXIBLE INCOME ETFBLK293,993$15.7M0.03%
471ISHARES ESG US AGGRT ETF46435U549324,318$15.6M0.03%
472INVESCO BULLETSHS 2030 CORP BDIVZ913,841$15.4M0.03%
473ISHS BRCLYS 1-5 CR BD FD464288646289,839$15.4M0.03%
474ABERDN PHYS SWISS ETF00326A104417,202$15.4M0.03%
475MONSTER BEVERAGE CORPMNST227,983$15.3M0.03%
476SPDR DOW JONES AVG 1 ETF78467X10932,932$15.3M0.03%
477FT INSTL PFD SECS ETF33739P855787,364$15.2M0.03%
478CUMMINS ENGINE INCCMI36,050$15.2M0.03%
479INV BULLET 2031 CORP ETFIVZ911,375$15.2M0.03%
480CARDINAL HEALTH INCCAH96,835$15.2M0.03%
481VANECK GOLD MNRS ETF92189F106197,662$15.1M0.03%
482BRISTOL MYERS SQUIBB COCELG-RI334,481$15.1M0.03%
483KIMBERLY CLARK CORPKMB120,497$15.0M0.03%
484INV BULLETSHS 2032 ETFIVZ717,448$15.0M0.03%
485KLA CORPKLAC13,709$14.8M0.03%
486NASDAQ STOCK MARKET INC ACCREDNDAQ166,437$14.7M0.03%
487VANGUARD INTL EUROPN ETF922042874184,258$14.7M0.03%
488SPROTT PHYSICAL GOLDSII495,821$14.7M0.03%
489OLD REPUBLIC INTL CORP680223104345,647$14.7M0.03%
490GLOBAL X MINERS NEW ETF37954Y848203,676$14.6M0.03%
491HOWMET AEROSPACE INC COMHWM74,140$14.5M0.03%
492OLD DOMINION FRGHT LINES INCODFL103,281$14.5M0.03%
493CHEVRON CORP NEW COMCVX93,489$14.5M0.03%
494ROCKWELL AUTOMATION INCROK41,413$14.5M0.03%
495SHERWIN WILLIAMS CO COMSHW41,610$14.4M0.03%
496SPDR SP 500 ETF TR TR UNITSPY21,624$14.4M0.03%
497VANGRD TELECOMM SVCS ETF92204A88476,287$14.3M0.02%
498HCA HOLDINGS INCHCA33,399$14.2M0.02%
499BROWN FORMAN CORP CL ABF-B528,322$14.2M0.02%
500VANGUARD INDEX FDS SP 500 ETF SHS92290836323,190$14.2M0.02%