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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 Q4 2025 · Filed February 13, 2026 · Accession 0001648711-26-000002

Total Value
$64.15B
Positions
3,138
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COMMSFT3,127,237$1.51B2.55%
2JPMORGAN CHASE CO. COMVYLD4,453,460$1.43B2.42%
3APPLE INC COMAAPL5,166,513$1.40B2.37%
4ALPHABET INC CAP STK CL CGOOG4,357,564$1.37B2.31%
5ISHARES TR RUS 1000 GRW ETF4642876142,707,205$1.28B2.16%
6APPLE INC COMAAPL4,671,426$1.27B2.14%
7ISHARES TR RUS 1000 VAL ETF4642875985,836,553$1.23B2.07%
8MICROSOFT CORP COMMSFT2,526,475$1.22B2.06%
9GE AEROSPACE COM NEW3696043013,027,478$932.6M1.58%
10GE VERNOVA INC COMGEV1,412,777$923.3M1.56%
11BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,722,541$865.8M1.46%
12NVIDIA CORPORATION COMNVDA4,613,937$860.5M1.45%
13PROGRESSIVE CORP COM7433151033,695,332$841.5M1.42%
14VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT92194385813,042,788$814.8M1.38%
15ISHARES TR RUS MID CAP ETF4642874998,335,864$802.5M1.36%
16PARKER-HANNIFIN CORP COMPH875,454$769.5M1.30%
17SCHWAB CHARLES CORP COMSCHW-PJ7,550,806$754.4M1.27%
18ALPHABET INC CAP STK CL CGOOG2,333,722$732.3M1.24%
19HOME DEPOT INC COMHD2,025,087$696.8M1.18%
20JPMORGAN CHASE CO. COMVYLD2,092,883$674.4M1.14%
21META PLATFORMS INC CL AMETA1,014,568$669.7M1.13%
22BROADCOM INC COMAVGO1,858,714$643.3M1.09%
23JOHNSON JOHNSON COMJNJ3,055,810$632.4M1.07%
24TE CONNECTIVITY PLC ORD SHSTEL2,761,570$628.3M1.06%
25AMAZON COM INC COMAMZN2,568,485$592.9M1.00%
26TJX COS INC NEW COM8725401093,680,500$565.4M0.95%
27ALPHABET INC CAP STK CL AGOOG1,726,962$540.5M0.91%
28VANGUARD INDEX FDS SP 500 ETF SHS922908363853,693$535.4M0.90%
29OREILLY AUTOMOTIVE INC COM67103H1075,732,014$522.8M0.88%
30VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C1028,544,183$501.8M0.85%
31COSTCO WHSL CORP NEW COM22160K105559,095$482.1M0.81%
32ISHARES TR CORE SP500 ETF464287200700,674$479.9M0.81%
33DISNEY WALT CO COM2546871064,216,166$479.7M0.81%
34VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C8705,434,573$455.1M0.77%
35VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT9219438587,071,304$441.7M0.75%
36WELLS FARGO CO NEW COM9497461014,672,316$435.5M0.74%
37BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A859,435$432.0M0.73%
38SPDR SP 500 ETF TR TR UNITSPY612,009$417.3M0.70%
39ISHARES TR CORE MSCI EAFE46432F8424,662,843$417.1M0.70%
40AMAZON COM INC COMAMZN1,683,762$388.6M0.66%
41FASTENAL CO COMFAST9,662,641$387.8M0.65%
42META PLATFORMS INC CL AMETA583,265$385.0M0.65%
43VISA INC COM CL AV1,068,398$374.7M0.63%
44VANGUARD BD INDEX FDS INTERMED TERM9219378194,774,764$371.9M0.63%
45ISHARES TR CORE SP SCP ETF4642878043,093,616$371.8M0.63%
46ABBVIE INC COMABBV1,626,902$371.7M0.63%
47ISHARES TR CORE SP SCP ETF4642878043,040,309$365.4M0.62%
48DANAHER CORPORATION COM2358511021,544,271$353.5M0.60%
49OMNICOM GROUP INC COMOMC4,191,624$338.5M0.57%
50VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428585,911,762$317.8M0.54%
51MASTERCARD INCORPORATED CL AMA530,478$302.8M0.51%
52VANGUARD INDEX FDS GROWTH ETF922908736614,492$299.8M0.51%
53EXPEDITORS INTL WASH INC COM3021301092,008,045$299.2M0.51%
54UNION PAC CORP COMUNP1,286,044$297.5M0.50%
55VANGUARD INDEX FDS TOTAL STK MKT922908769841,655$282.2M0.48%
56VANGUARD INDEX FDS VALUE ETF9229087441,467,662$280.3M0.47%
57JOHNSON JOHNSON COMJNJ1,314,285$272.0M0.46%
58HOME DEPOT INC COMHD783,538$269.6M0.46%
59BANK AMERICA CORP COM0605051044,860,485$267.3M0.45%
60ELI LILLY CO COMLLY242,056$260.1M0.44%
61ISHARES TR 7-10 YR TRSY BD4642874402,694,425$259.1M0.44%
62TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100823,634$250.3M0.42%
63INVESCO QQQ TR UNIT SER 1IVZ384,380$236.1M0.40%
64VANGUARD INTL EQUITY INDEX F ALLWRLD EX US9220427753,104,484$228.4M0.39%
65WALMART INC COMWMT2,048,073$228.2M0.39%
66ABBOTT LABS COMABLZF1,806,730$226.4M0.38%
67CHEVRON CORP NEW COMCVX1,479,106$225.4M0.38%
68ISHARES TR CORE SP MCP ETF4642875073,364,490$222.1M0.38%
69FASTENAL CO COMFAST5,177,430$207.8M0.35%
70ISHARES TR EAFE VALUE ETF4642888772,661,227$190.0M0.32%
71DIMENSIONAL ETF TRUST US CORE EQUITY 225434V7084,641,003$183.7M0.31%
72PROCTER AND GAMBLE CO COM7427181091,248,571$178.9M0.30%
73CISCO SYS INC COMCSCO2,230,706$171.8M0.29%
74BLACKROCK INC COMBLK156,533$167.5M0.28%
75CATERPILLAR INC COMCAT292,191$167.4M0.28%
76ISHARES TR CORE SP500 ETF464287200243,050$166.5M0.28%
77GE AEROSPACE COM NEW369604301536,683$165.3M0.28%
78UNION PAC CORP COMUNP707,657$163.7M0.28%
79SPDR SERIES TRUST STATE STREET SPD78464A4745,175,998$156.3M0.26%
80AMPHENOL CORP NEW CL A0320951011,153,720$155.9M0.26%
81VANGUARD INDEX FDS MID CAP ETF922908629516,845$150.0M0.25%
82ASML HOLDING N V N Y REGISTRY SHSASMLF140,137$149.9M0.25%
83MCDONALDS CORP COMMCD489,448$149.6M0.25%
84TESLA INC COMTSLA331,207$149.0M0.25%
85VANGUARD INDEX FDS SMALL CP ETF922908751569,743$147.0M0.25%
86SP GLOBAL INC COMSPGI276,553$144.5M0.24%
87EXXON MOBIL CORP COMXOM1,195,707$143.9M0.24%
88VANGUARD SPECIALIZED FUNDS DIV APP ETF921908844605,553$133.1M0.22%
89VANGUARD WHITEHALL FDS HIGH DIV YLD921946406918,385$131.8M0.22%
90STRYKER CORPORATION COMSYK367,723$129.2M0.22%
91RTX CORPORATION COMRTX702,583$128.9M0.22%
92ISHARES TR RUSSELL 2000 ETF464287655518,930$127.7M0.22%
93ANALOG DEVICES INC COMADI462,439$125.4M0.21%
94THERMO FISHER SCIENTIFIC INC COMTMO206,633$119.7M0.20%
95ISHARES INC CORE MSCI EMKT46434G1031,771,382$119.1M0.20%
96EATON CORP PLC SHSETN368,802$117.5M0.20%
97GE VERNOVA INC COMGEV177,138$115.8M0.20%
98QUALCOMM INC COMQCOM654,466$111.9M0.19%
99DANAHER CORPORATION COM235851102488,514$111.8M0.19%
100AUTOMATIC DATA PROCESSING IN COMADP432,965$111.4M0.19%
101ISHARES GOLD TR ISHARES NEWIAU1,370,227$111.2M0.19%
102WASTE CONNECTIONS INC COMWCN633,792$111.1M0.19%
103ISHARES TR CORE MSCI EAFE46432F8421,206,037$107.9M0.18%
104INTERNATIONAL BUSINESS MACHS COMINTR361,248$107.0M0.18%
105T ROWE PRICE ETF INC CAP APPRECIATION87283Q8672,796,816$106.9M0.18%
106ISHARES TR SP 500 GRWT ETF464287309860,307$106.0M0.18%
107PACCAR INC COMPCAR952,928$104.4M0.18%
108MEDTRONIC PLC SHSMDT1,081,308$103.9M0.18%
109LAM RESEARCH CORP COM NEWLRCX604,476$103.5M0.17%
110PEPSICO INC COMPEP719,698$103.3M0.17%
111STARBUCKS CORP COMSBUX1,226,179$103.3M0.17%
112CARMAX INC COMKMX2,620,822$101.3M0.17%
113MERCK CO INC COMMRK956,414$100.7M0.17%
114SPDR GOLD TR GOLD SHSGLD250,068$99.1M0.17%
115BANK AMERICA CORP COM0605051041,796,657$98.8M0.17%
116VERIZON COMMUNICATIONS INC COMVZ2,401,242$97.8M0.17%
117NOVO-NORDISK A S ADRNONOF1,917,455$97.6M0.16%
118HDFC BANK LTD SPONSORED ADSHDB2,586,710$94.5M0.16%
119SALESFORCE INC COMCRM349,273$92.5M0.16%
120BEONE MEDICINES LTD SPONSORED ADSBEIGF304,306$92.5M0.16%
121GOLDMAN SACHS GROUP INC COMGSCE103,734$91.2M0.15%
122PALO ALTO NETWORKS INC COMPANW492,674$90.8M0.15%
123BROOKFIELD RENEWABLE CORP CL A EX SUB VTGBEPC2,316,730$88.8M0.15%
124VANGUARD MUN BD FDS TAX EXEMPT BD9229077461,749,127$88.0M0.15%
125MONOLITHIC PWR SYS INC COM60983910596,622$87.6M0.15%
126ISHARES TR RUS 1000 ETF464287622230,148$85.9M0.15%
127INTERCONTINENTAL EXCHANGE IN COM45866F104521,193$84.4M0.14%
128AMGEN INC COMAMGN257,872$84.4M0.14%
129ORACLE CORP COMORCL-PD427,330$83.3M0.14%
130US BANCORP DEL COM NEWUSB-PS1,558,057$83.1M0.14%
131ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY565,310$82.9M0.14%
132RYANAIR HOLDINGS PLC SPONSORED ADRRYAOF1,145,526$82.7M0.14%
133MICRON TECHNOLOGY INC COMMU289,521$82.6M0.14%
134CAPITAL GROUP GROWTH ETF SHS CREATION UNI14020G1011,844,152$82.0M0.14%
135WELLS FARGO CO NEW COM949746101878,318$81.9M0.14%
136CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI14020W1061,848,175$80.7M0.14%
137ABBVIE INC COMABBV346,457$79.2M0.13%
138SEA LTD SPONSORD ADSSE618,300$78.9M0.13%
139BROADRIDGE FINL SOLUTIONS IN COM11133T103350,901$78.3M0.13%
140OREILLY AUTOMOTIVE INC COM67103H107854,324$77.9M0.13%
141ECOLAB INC COMECL296,533$77.8M0.13%
142ISHARES TR MSCI EAFE ETF464287465809,845$77.8M0.13%
143PARKER-HANNIFIN CORP COMPH87,845$77.2M0.13%
144PAYCHEX INC COMPAYX679,439$76.2M0.13%
145INTUIT COMINTU114,379$75.8M0.13%
146BOEING CO COMBA-PA348,741$75.7M0.13%
147LINDE PLC SHSLIN176,606$75.3M0.13%
148CANADIAN PACIFIC KANSAS CITY COMCP1,015,775$74.8M0.13%
149AMERICAN ELEC PWR CO INC COM025537101638,341$73.6M0.12%
150INTUITIVE SURGICAL INC COM NEWISRG128,571$72.8M0.12%
151CASEYS GEN STORES INC COM147528103129,152$71.4M0.12%
152FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV33738R5061,023,436$71.1M0.12%
153TJX COS INC NEW COM872540109461,329$70.9M0.12%
154ACCENTURE PLC IRELAND SHS CLASS AACN261,333$70.1M0.12%
155DUKE ENERGY CORP NEW COM NEWDUKB596,691$69.9M0.12%
156EMERSON ELEC CO COMEMR523,813$69.5M0.12%
157SERVICENOW INC COMNOW447,496$68.6M0.12%
158L3HARRIS TECHNOLOGIES INC COMLHX232,220$68.2M0.12%
159VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C409849,646$67.7M0.11%
160DIMENSIONAL ETF TRUST INTL CORE EQUITY25434V7991,961,663$67.6M0.11%
161KE HLDGS INC SPONSORED ADSBEKE4,280,499$67.5M0.11%
162ADVANCED MICRO DEVICES INC COMAMD312,005$66.8M0.11%
163COCA COLA CO COMKO952,588$66.6M0.11%
164MSCI INC COMMSCI115,326$66.2M0.11%
165ATLASSIAN CORPORATION CL ATEAM406,146$65.9M0.11%
166UBER TECHNOLOGIES INC COMUBER799,004$65.3M0.11%
167WASTE MGMT INC DEL COM94106L109295,267$64.9M0.11%
168SHERWIN WILLIAMS CO COMSHW195,182$63.2M0.11%
169ISHARES TR CORE DIV GRWTH46434V621907,484$63.0M0.11%
170PACER FDS TR US CASH COWS 10069374H8811,042,979$62.8M0.11%
171SPDR SERIES TRUST STATE STREET SPD78468R663683,008$62.4M0.11%
172CHUBB LIMITED COMCB199,340$62.2M0.11%
173NEXTERA ENERGY INC COMNEE-PW771,387$61.9M0.10%
174ISHARES TR SP 500 VAL ETF464287408291,698$61.9M0.10%
175PNC FINL SVCS GROUP INC COM693475105296,039$61.8M0.10%
176ILLINOIS TOOL WKS INC COM452308109249,180$61.4M0.10%
177DISNEY WALT CO COM254687106537,303$61.1M0.10%
178DEERE CO COMDE129,687$60.4M0.10%
179CADENCE DESIGN SYSTEM INC COMCDNS192,774$60.3M0.10%
180AMERICAN EXPRESS CO COMAXP162,803$60.2M0.10%
181NETFLIX INC COMNFLX627,987$58.9M0.10%
182SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD ANSII1,273,030$58.3M0.10%
183LULULEMON ATHLETICA INC COMLULU279,230$58.0M0.10%
184SCHWAB STRATEGIC TR US DIVIDEND EQ8085247972,109,997$57.9M0.10%
185J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM46641Q3321,006,798$57.6M0.10%
186PALANTIR TECHNOLOGIES INC CL APLTR323,661$57.5M0.10%
187ISHARES TR MSCI EAFE ETF464287465597,426$57.4M0.10%
188MARSH MCLENNAN COS INC COM571748102305,551$56.7M0.10%
189ALPHABET INC CAP STK CL AGOOG179,156$56.1M0.09%
190FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF33741X1021,428,131$54.7M0.09%
191TEXAS INSTRS INC COM882508104314,638$54.6M0.09%
192NEWMONT CORP COMNEMCL543,754$54.3M0.09%
193VANGUARD INDEX FDS SMALL CP ETF922908751208,850$53.9M0.09%
194CME GROUP INC COMCME197,030$53.8M0.09%
195INVESCO EXCHANGE TRADED FD T SP500 EQL WGTIVZ278,862$53.4M0.09%
196ARISTA NETWORKS INC COM SHSANET402,200$52.7M0.09%
197MORGAN STANLEY COM NEWMS-PQ296,055$52.6M0.09%
198SELECT SECTOR SPDR TR STATE STREET REA81369Y8601,294,788$52.2M0.09%
199EOG RES INC COMEOG489,246$51.4M0.09%
200WEC ENERGY GROUP INC COMWEC486,075$51.3M0.09%
201VANGUARD WORLD FD MEGA CAP VAL ETF921910840359,262$50.7M0.09%
202VANGUARD WORLD FD ESG US STK ETF921910733413,474$50.0M0.08%
203CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI14020X1041,417,348$49.1M0.08%
204TE CONNECTIVITY PLC ORD SHSTEL213,381$48.5M0.08%
205TRACTOR SUPPLY CO COMTSCO967,020$48.4M0.08%
206CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI14020V1081,200,607$48.3M0.08%
207SELECT SECTOR SPDR TR STATE STREET ENE81369Y5061,062,994$47.5M0.08%
208PFIZER INC COMPFE1,858,901$46.3M0.08%
209CURTISS WRIGHT CORP COMCW83,958$46.3M0.08%
210GOLDMAN SACHS ETF TR ACTIVEBETA US LGNVGLF342,168$45.3M0.08%
211PENUMBRA INC COMPEN145,659$45.3M0.08%
212CITIGROUP INC COM NEWC-PR386,132$45.1M0.08%
213PROCTER AND GAMBLE CO COM742718109311,454$44.6M0.08%
214LOWES COS INC COM548661107184,979$44.6M0.08%
215ISHARES TR MSCI USA QLT FCT46432F339222,251$44.1M0.07%
216CISCO SYS INC COMCSCO572,468$44.1M0.07%
217ISHARES TR SP MC 400VL ETF464287705333,773$43.9M0.07%
218VANGUARD SCOTTSDALE FDS INT-TERM CORP92206C870523,465$43.8M0.07%
219ISHARES INC CORE MSCI EMKT46434G103641,991$43.2M0.07%
220VEEVA SYS INC CL A COMVEEV191,385$42.7M0.07%
221ROLLINS INC COMROL709,957$42.6M0.07%
222ISHARES TR CORE UNIVRSL USD46434V613914,041$42.5M0.07%
223SCHWAB CHARLES CORP COMSCHW-PJ424,869$42.4M0.07%
224LOCKHEED MARTIN CORP COMLMT86,696$41.9M0.07%
225VERTIV HOLDINGS CO COM CL AVRT258,786$41.9M0.07%
226ISHARES TR RUS MD CP GR ETF464287481305,245$41.8M0.07%
227CAPITAL ONE FINL CORP COM14040H105171,509$41.6M0.07%
228PROGRESSIVE CORP COM743315103182,098$41.5M0.07%
229INTERDIGITAL INC COMIDCC127,170$40.5M0.07%
230FIRST TR EXCHANGE-TRADED FD SHS33734H106874,692$40.3M0.07%
231MURPHY USA INC COMMUSA99,863$40.3M0.07%
232ISHARES TR BROAD USD HIGH46435U8531,070,536$40.0M0.07%
233WEST PHARMACEUTICAL SVSC INC COM955306105144,421$39.7M0.07%
234SELECT SECTOR SPDR TR STATE STREET TEC81369Y803273,900$39.4M0.07%
235NIKE INC CL BNKE615,510$39.2M0.07%
236APPLIED MATLS INC COM038222105151,453$38.9M0.07%
237UNITEDHEALTH GROUP INC COMUNH117,031$38.6M0.07%
238HILTON WORLDWIDE HLDGS INC COMHLT133,886$38.5M0.06%
239J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM46654Q203658,684$38.3M0.06%
240NUCOR CORP COMNUE234,387$38.2M0.06%
241ISHARES TR FUTURE EXPONENTI46434V381547,287$38.2M0.06%
242HONEYWELL INTL INC COM438516106194,825$38.0M0.06%
243EXPEDIA GROUP INC COM NEWEXPE132,590$37.6M0.06%
244DELL TECHNOLOGIES INC CL CDELL293,833$37.0M0.06%
245BERKSHIRE HATHAWAY INC DEL CL ABRK-A49$37.0M0.06%
246WATSCO INC COMWSO-B109,541$36.9M0.06%
247TWILIO INC CL ATWLO258,607$36.8M0.06%
248REGENERON PHARMACEUTICALS COMREGN47,561$36.7M0.06%
249NORFOLK SOUTHN CORP COM655844108126,502$36.5M0.06%
250NVIDIA CORPORATION COMNVDA193,582$36.1M0.06%
251ISHARES INC MSCI EMRG CHN46434G764496,364$36.1M0.06%
252T-MOBILE US INC COMTMUSZ177,426$36.0M0.06%
253ISHARES TR CORE US AGGBD ET464287226359,777$35.9M0.06%
254BWX TECHNOLOGIES INC COMBWXT207,048$35.8M0.06%
255ELI LILLY CO COMLLY33,286$35.8M0.06%
256ISHARES TR SELECT DIVID ETF464287168253,313$35.8M0.06%
257AGNICO EAGLE MINES LTD COMAEM208,418$35.3M0.06%
258ISHARES SILVER TR ISHARESSLV544,076$35.0M0.06%
259CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM14020Y1021,546,980$35.0M0.06%
260INSULET CORP COMPODD122,807$34.9M0.06%
261FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG156,688$34.9M0.06%
262MOTOROLA SOLUTIONS INC COM NEWMSI91,002$34.9M0.06%
263ISHARES TR ISHS 5-10YR INVT464288638641,369$34.6M0.06%
264PHILIP MORRIS INTL INC COM718172109215,019$34.5M0.06%
265CONOCOPHILLIPS COMCOP364,015$34.1M0.06%
266SPDR SERIES TRUST STATE STREET SPD78464A763244,504$34.0M0.06%
267SCHWAB STRATEGIC TR INT-TRM U.S TRES8085248541,355,420$34.0M0.06%
268UNITED PARCEL SERVICE INC CL BUPS342,544$34.0M0.06%
269WALMART INC COMWMT303,423$33.8M0.06%
270FIDELITY MERRIMACK STR TR TOTAL BD ETF316188309732,007$33.7M0.06%
271VICI PPTYS INC COM9256521091,197,267$33.7M0.06%
272COSTCO WHSL CORP NEW COM22160K10539,015$33.6M0.06%
273FIFTH THIRD BANCORP COMFITBM715,481$33.5M0.06%
274VANGUARD INDEX FDS REAL ESTATE ETF922908553377,828$33.4M0.06%
275XYLEM INC COMXYL245,341$33.4M0.06%
276GILEAD SCIENCES INC COMGILD272,162$33.4M0.06%
277REPLIGEN CORP COMRGEN203,309$33.3M0.06%
278ISHARES TR NATIONAL MUN ETF464288414311,011$33.3M0.06%
279ISHARES TR RUS MID CAP ETF464287499345,605$33.3M0.06%
280HEICO CORP NEW COMHEI-A102,706$33.2M0.06%
281IDEXX LABS INC COM45168D10448,754$33.0M0.06%
282PROSHARES TR SP 500 DV ARIST74348A467316,880$33.0M0.06%
283DUTCH BROS INC CL ABROS535,346$32.8M0.06%
284CAVA GROUP INC COMCAVA557,294$32.7M0.06%
285ISHARES TR PFD AND INCM SEC4642886871,047,704$32.4M0.05%
286FIRST TR EXCH TRADED FD III PFD SECS INC ETF33739E1081,770,062$32.3M0.05%
287ISHARES TR MBS ETF464288588336,222$32.0M0.05%
288PEPSICO INC COMPEP222,533$31.9M0.05%
289VANGUARD WORLD FD INF TECH ETF92204A70241,705$31.4M0.05%
290RESMED INC COMRSMDF130,215$31.4M0.05%
291VANGUARD BD INDEX FDS SHORT TRM BOND921937827395,683$31.2M0.05%
292AMERICAN WTR WKS CO INC NEW COM030420103238,709$31.2M0.05%
293MCKESSON CORP COMMCK37,798$31.0M0.05%
294UNITED RENTALS INC COMURI38,298$31.0M0.05%
295TKO GROUP HOLDINGS INC CL ATKO148,163$31.0M0.05%
296EXACT SCIENCES CORP COM30063P105303,542$30.8M0.05%
297DIMENSIONAL ETF TRUST US HIGH PROFITAB25434V831805,464$30.6M0.05%
298ILLUMINA INC COMILMN231,431$30.4M0.05%
299WISDOMTREE TR US LARGECAP DIVDWT343,576$30.3M0.05%
300BJS WHSL CLUB HLDGS INC COM05550J101335,147$30.2M0.05%
301DIMENSIONAL ETF TRUST INTL CORE EQT MK25434V203791,632$30.2M0.05%
302ISHARES TR CORE SP US VLU464287663293,611$30.1M0.05%
303BOOKING HOLDINGS INC COMBKNG5,600$30.0M0.05%
304SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRPMDY49,601$29.9M0.05%
305VANGUARD INDEX FDS SM CP VAL ETF922908611141,097$29.9M0.05%
306RAYMOND JAMES FINL INC COM754730109184,760$29.7M0.05%
307VERISIGN INC COMVRSN121,675$29.6M0.05%
308XPO INC COMXPO217,124$29.5M0.05%
309CHURCHILL DOWNS INC COMCHDN257,937$29.3M0.05%
310CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI14019W109969,747$28.7M0.05%
311FRANCO NEV CORP COMFNV136,931$28.4M0.05%
312WILLIAMS COS INC COM969457100470,217$28.3M0.05%
313BLOOM ENERGY CORP COM CL ABE325,180$28.3M0.05%
314JANUS DETROIT STR TR HENDRSON AAA CL47103U845555,720$28.1M0.05%
315ROPER TECHNOLOGIES INC COMROP62,646$27.9M0.05%
316FISERV INC COMFISV415,145$27.9M0.05%
317SELECT SECTOR SPDR TR STATE STREET UTI81369Y886651,830$27.8M0.05%
318REPUBLIC SVCS INC COM760759100131,053$27.8M0.05%
319PACER FDS TR DEVELOPED MRKT69374H873716,332$27.7M0.05%
320FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT33739Q200554,218$27.7M0.05%
321STEEL DYNAMICS INC COMSTLD163,038$27.6M0.05%
322DATADOG INC CL A COMDDOG201,193$27.4M0.05%
323COPART INC COMCPRT692,727$27.1M0.05%
324PHILLIPS 66 COMPSX209,498$27.0M0.05%
325E L F BEAUTY INC COMELF352,150$26.8M0.05%
326ISHARES TR SP SMCP600VL ETF464287879235,194$26.7M0.05%
327GRACO INC COMGGG322,886$26.5M0.04%
328FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF33738R605419,316$26.4M0.04%
329FAIR ISAAC CORP COMFICO15,554$26.3M0.04%
330EQUIFAX INC COMEFX121,131$26.3M0.04%
331FIRST TR EXCHANGE-TRADED FD FT VEST RIS33738D879999,272$26.2M0.04%
332EPAM SYS INC COMEPAM127,646$26.2M0.04%
333AVERY DENNISON CORP COMAVY143,781$26.2M0.04%
334VERISK ANALYTICS INC COMVRSK116,837$26.1M0.04%
335RPM INTL INC COM749685103250,181$26.0M0.04%
336ROYAL GOLD INC COMRGLD116,979$26.0M0.04%
337ISHARES TR ESG OPTIMIZED464288802184,665$25.7M0.04%
338LENNOX INTL INC COM52610710752,279$25.4M0.04%
339TYLER TECHNOLOGIES INC COMTYL55,647$25.3M0.04%
3403M CO COMMMM157,672$25.2M0.04%
341BOSTON SCIENTIFIC CORP COMBSX264,625$25.2M0.04%
342WORLD GOLD TR SPDR GLD MINISGLDW295,192$25.2M0.04%
343CVS HEALTH CORP COMCVS316,826$25.1M0.04%
344ISHARES TR IBOXX INV CP ETF464287242227,959$25.1M0.04%
345PROSHARES TR SP MDCP 400 DIV74347B680297,298$25.0M0.04%
346J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF46641Q837490,494$24.8M0.04%
347SPDR SERIES TRUST STATE STREET SPD78464A508434,593$24.7M0.04%
348VANGUARD SCOTTSDALE FDS VNG RUS1000VAL92206C714266,436$24.6M0.04%
349CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR14020Y300890,002$24.6M0.04%
350VANGUARD INTL EQUITY INDEX F ALLWRLD EX US922042775334,130$24.6M0.04%
351SYSCO CORP COMSYY332,873$24.5M0.04%
352ASTRAZENECA PLC SPONSORED ADRAZN266,436$24.5M0.04%
353ISHARES TR MSCI USA MMENTM46432F39697,609$24.4M0.04%
354VANGUARD WHITEHALL FDS INTL HIGH ETF921946794271,287$24.4M0.04%
355ISHARES TR CORE SP TTL STK464287150163,843$24.4M0.04%
356JOHNSON CTLS INTL PLC SHSG51502105203,402$24.4M0.04%
357VANGUARD SCOTTSDALE FDS SHORT TERM TREAS92206C102414,449$24.3M0.04%
358VANGUARD SCOTTSDALE FDS INTER TERM TREAS92206C706402,734$24.1M0.04%
359SPDR SP 500 ETF TR TR UNITSPY35,149$24.0M0.04%
360VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858443,849$23.9M0.04%
361SPDR SERIES TRUST STATE STREET SPD78464A854296,967$23.8M0.04%
362ABBOTT LABS COMABLZF189,253$23.7M0.04%
363FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD33740F805534,862$23.7M0.04%
364MERCK CO INC COMMRK224,206$23.6M0.04%
365SHOPIFY INC CL A SUB VTG SHSSHOP146,225$23.5M0.04%
366VIPER ENERGY INC CL AVNOM608,579$23.5M0.04%
367FIRST TR EXCHANGE-TRADED ALP COM SHS33735K108146,840$23.5M0.04%
368ENOVA INTL INC COM29357K103149,101$23.4M0.04%
369AIR PRODS CHEMS INC COMAIIR94,218$23.3M0.04%
370INVESCO EXCHANGE TRADED FD T SP 500 TOP 50IVZ392,210$23.3M0.04%
371SPDR SERIES TRUST STATE STREET SPD78464A3831,031,567$23.1M0.04%
372WINGSTOP INC COMWING96,914$23.1M0.04%
373ADVISORS INNER CIRCLE FD III STRATEGAS MACRO00775Y645598,908$23.1M0.04%
374FIRST TR EXCHANGE-TRADED ALP COM SHS33735B108182,752$23.0M0.04%
375QUANTA SVCS INC COM74762E10254,208$22.9M0.04%
376LIVE NATION ENTERTAINMENT IN COMLYV159,358$22.7M0.04%
377BLACKROCK INC COMBLK21,020$22.5M0.04%
378ATT INC COMT-PC903,752$22.4M0.04%
379BLACKSTONE INC COMBX144,964$22.3M0.04%
380US BANCORP DEL COM NEWUSB-PS417,309$22.3M0.04%
381HA SUSTAINABLE INFRA CAP INC COM41068X100706,832$22.2M0.04%
382WISDOMTREE TR US MIDCAP FUNDWT332,480$22.2M0.04%
383GENERAL DYNAMICS CORP COMGD65,898$22.2M0.04%
384ISHARES TR SP MC 400GR ETF464287606228,226$22.1M0.04%
385EXXON MOBIL CORP COMXOM183,348$22.1M0.04%
386PTC INC COMPTC126,361$22.0M0.04%
387KONTOOR BRANDS INC COMKTB357,150$21.8M0.04%
388ARES CAPITAL CORP COMARCC1,073,609$21.7M0.04%
389DBX ETF TR XTRACK MSCI EAFE233051200451,042$21.7M0.04%
390SELECT SECTOR SPDR TR STATE STREET FIN81369Y605393,865$21.6M0.04%
391DIMENSIONAL ETF TRUST US CORE EQT MKT25434V104456,826$21.4M0.04%
392STERIS PLC SHS USDSTE84,143$21.3M0.04%
393ISHARES TR US AER DEF ETF46428876099,208$21.3M0.04%
394ISHARES TR 1 3 YR TREAS BD464287457257,142$21.3M0.04%
395ZOETIS INC CL AZTS168,667$21.2M0.04%
396SOUTHERN CO COMSOMN242,459$21.1M0.04%
397PNC FINL SVCS GROUP INC COM693475105100,646$21.0M0.04%
398FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF33733E104227,042$21.0M0.04%
399EMERSON ELEC CO COMEMR157,602$20.9M0.04%
400VALERO ENERGY CORP COMVLO128,274$20.9M0.04%
401INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBIVZ1,054,839$20.8M0.04%
402AMERICAN TOWER CORP NEW COM03027X100117,723$20.7M0.03%
403ISHARES TR RUS MDCP VAL ETF464287473146,458$20.7M0.03%
404CROWDSTRIKE HLDGS INC CL ACRWD44,028$20.6M0.03%
405CORE NATURAL RESOURCES INC COM SHSCNR232,981$20.6M0.03%
406INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBIVZ1,052,020$20.6M0.03%
407KINDER MORGAN INC DEL COMEP-PC748,692$20.6M0.03%
408PAYPAL HLDGS INC COMPYPL348,971$20.4M0.03%
409DESCARTES SYS GROUP INC COM249906108232,216$20.4M0.03%
410MCCORMICK CO INC COM NON VTGMKC-V298,854$20.4M0.03%
411ZEBRA TECHNOLOGIES CORPORATI CL AZBRA83,570$20.3M0.03%
412DEXCOM INC COMDXCM302,418$20.1M0.03%
413PUTNAM ETF TRUST FOCUSED LAR CAP746729300437,315$19.9M0.03%
414CARDINAL HEALTH INC COMCAH96,398$19.8M0.03%
415VANECK ETF TRUST SEMICONDUCTR ETF92189F67654,047$19.5M0.03%
416FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX33733E30272,224$19.4M0.03%
417POWELL INDS INC COM73912810660,593$19.3M0.03%
418ISHARES TR 3 7 YR TREAS BD464288661161,584$19.3M0.03%
419ATMOS ENERGY CORP COMATO114,863$19.3M0.03%
420FIRST TR EXCHANGE-TRADED FD SHS336917109433,532$19.2M0.03%
421CINTAS CORP COMCTAS102,167$19.2M0.03%
422MCDONALDS CORP COMMCD62,451$19.1M0.03%
423AFLAC INC COMAFL173,039$19.1M0.03%
424VANGUARD SCOTTSDALE FDS VNG RUS1000GRW92206C680156,518$19.1M0.03%
425TARGET CORP COMTGT193,469$18.9M0.03%
426DNP SELECT INCOME FD INC COM23325P1041,875,292$18.7M0.03%
427VANGUARD SCOTTSDALE FDS LONG TERM TREAS92206C847330,834$18.5M0.03%
428FLOOR DECOR HLDGS INC CL AFND301,314$18.3M0.03%
429INVESCO EXCHANGE TRADED FD T SP500 QUALITYIVZ244,347$18.3M0.03%
430MONSTER BEVERAGE CORP NEW COMMNST237,252$18.2M0.03%
431CROCS INC COMCROX211,352$18.1M0.03%
432SELECT SECTOR SPDR TR STATE STREET HEA81369Y209116,738$18.1M0.03%
433EMCOR GROUP INC COMEME29,490$18.0M0.03%
434COCA COLA CO COMKO257,814$18.0M0.03%
435PACER FDS TR US SMALL CAP CAS69374H857405,852$18.0M0.03%
436VANGUARD INDEX FDS MCAP VL IDXVIP922908512101,441$18.0M0.03%
437FIRST SOLAR INC COMFSLR68,807$18.0M0.03%
438INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28IVZ872,280$18.0M0.03%
439ALTRIA GROUP INC COMMO310,078$17.9M0.03%
440NASDAQ INC COMNDAQ183,822$17.9M0.03%
441GLOBAL X FDS GLOBAL X SILVER37954Y848213,367$17.8M0.03%
442SANARA MEDTECH INC COMSMTI760,293$17.8M0.03%
443ETFS GOLD TR PHYSCL GOLD SHS00326A104431,346$17.7M0.03%
444CUMMINS INC COMCMI34,707$17.7M0.03%
445WISDOMTREE TR US MIDCAP DIVIDWT341,698$17.6M0.03%
446BRISTOL-MYERS SQUIBB CO COMCELG-RI326,632$17.6M0.03%
447ADOBE INC COMADBE49,904$17.5M0.03%
448ISHARES TR ESG AW MSCI EAFE46435G516180,944$17.2M0.03%
449SELECT SECTOR SPDR TR STATE STREET COM81369Y852145,202$17.1M0.03%
450SHIFT4 PMTS INC CL A82452J109271,329$17.1M0.03%
451CORPAY INC COM SHSCPAY56,237$16.9M0.03%
452METLIFE INC COMMET-PF214,047$16.9M0.03%
453ISHARES TR RUSSELL 2000 ETF46428765568,314$16.8M0.03%
454ISHARES TR ISHS 1-5YR INVS464288646317,585$16.8M0.03%
455DIMENSIONAL ETF TRUST INTERNATNAL VAL25434V807336,327$16.8M0.03%
456CATERPILLAR INC COMCAT29,291$16.8M0.03%
457CENCORA INC COMCOR49,546$16.7M0.03%
458ISHARES TR ESG AWR US AGRGT46435U549349,662$16.7M0.03%
459INVESCO EXCH TRD SLF IDX FD BULETSHS 2029IVZ886,047$16.7M0.03%
460VANECK ETF TRUST GOLD MINERS ETF92189F106194,514$16.7M0.03%
461PLANET LABS PBC COM CL APL-WT845,130$16.7M0.03%
462BLACKROCK ETF TRUST II ISHARES FLEXIBLEBLK312,581$16.5M0.03%
463OLD REP INTL CORP COM680223104361,288$16.5M0.03%
464KLA CORP COM NEWKLAC13,564$16.5M0.03%
465AMERICAN CENTY ETF TR US SML CP VALU025072877161,205$16.4M0.03%
466ROCKWELL AUTOMATION INC COMROK41,742$16.2M0.03%
467INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORPIVZ959,428$16.2M0.03%
468DOORDASH INC CL ADASH71,640$16.2M0.03%
469OCCIDENTAL PETE CORP COM674599105392,886$16.2M0.03%
470TMC THE METALS COMPANY INC COMTMCWW2,587,642$16.0M0.03%
471ACCENTURE PLC IRELAND SHS CLASS AACN59,464$16.0M0.03%
472INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CPIVZ951,917$15.9M0.03%
473YUM BRANDS INC COMYUM104,564$15.8M0.03%
474SPDR DOW JONES INDL AVERAGE UT SER 178467X10932,720$15.7M0.03%
475INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032IVZ749,390$15.6M0.03%
476ROCKET LAB CORP COMRKLB223,646$15.6M0.03%
477HCA HEALTHCARE INC COMHCA33,301$15.5M0.03%
478VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF922042874185,082$15.5M0.03%
479SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII466,425$15.4M0.03%
480VANGUARD INDEX FDS MCAP GR IDXVIP92290853855,071$15.4M0.03%
481AMKOR TECHNOLOGY INC COMAMKR385,627$15.2M0.03%
482OLD DOMINION FREIGHT LINE IN COMODFL97,075$15.2M0.03%
483HOWMET AEROSPACE INC COMHWM74,189$15.2M0.03%
484HUNTINGTON BANCSHARES INC COMHBANP875,120$15.2M0.03%
485MERCURY GENL CORP NEW COM589400100161,155$15.2M0.03%
486MONDELEZ INTL INC CL A609207105280,675$15.1M0.03%
487VANGUARD INDEX FDS SP 500 ETF SHS92290836324,037$15.1M0.03%
488ISHARES TR RUS 2000 GRW ETF46428764846,293$15.0M0.03%
489COMCAST CORP NEW CL ACCZ498,757$14.9M0.03%
490AUTOMATIC DATA PROCESSING IN COMADP57,926$14.9M0.03%
491EVERUS CONSTR GROUP COMEVEX-WT174,003$14.9M0.03%
492FORTINET INC COMFTNT187,057$14.9M0.03%
493FEDEX CORP COMFDX51,169$14.8M0.02%
494ISHARES TR INTL SEL DIV ETF464288448374,477$14.8M0.02%
495SPOTIFY TECHNOLOGY S A SHSSPOT25,394$14.7M0.02%
496DIGITAL RLTY TR INC COM25386810394,717$14.7M0.02%
497CINCINNATI FINL CORP COM17206210189,530$14.6M0.02%
498SPDR INDEX SHS FDS SP NORTH AMER78463X152212,758$14.4M0.02%
499ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO00775Y652424,544$14.4M0.02%
500SPDR INDEX SHS FDS MSCI ACWI EXUS78463X848400,093$14.4M0.02%