13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048255
Total Value
$14.31B
Positions
1,304
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,274,234 | $678.6M | 4.76% |
| 2 | MICROSOFT CORP | MSFT | 1,771,627 | $665.1M | 4.66% |
| 3 | ALPHABET INC CL C | GOOG | 4,202,013 | $656.5M | 4.60% |
| 4 | MASTERCARD INCORPORATED | MA | 1,051,259 | $576.2M | 4.04% |
| 5 | LINDE PLC | LIN | 1,149,418 | $535.2M | 3.75% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 935,994 | $525.9M | 3.69% |
| 7 | ORACLE CORP | ORCL-PD | 3,363,866 | $470.3M | 3.30% |
| 8 | WASTE MANAGEMENT INC | 94106L109 | 2,028,431 | $469.6M | 3.29% |
| 9 | AMAZON.COM INC | AMZN | 2,322,933 | $442.0M | 3.10% |
| 10 | KLA CORPORATION | KLAC | 605,039 | $411.3M | 2.88% |
| 11 | ARTHUR J GALLAGHER & CO | 363576109 | 1,112,468 | $384.1M | 2.69% |
| 12 | ALCON INC COM STK | ALC | 3,881,166 | $368.4M | 2.58% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 341,834 | $323.3M | 2.27% |
| 14 | ZOETIS INC COM STK | ZTS | 1,926,779 | $317.2M | 2.22% |
| 15 | APPLE INC | AAPL | 1,350,722 | $300.0M | 2.10% |
| 16 | PROGRESSIVE CORP OHIO | 743315103 | 1,036,936 | $293.5M | 2.06% |
| 17 | BOOKING HOLDINGS INC COM STK | BKNG | 63,447 | $292.3M | 2.05% |
| 18 | S&P GLOBAL INC COM STK | SPGI | 547,846 | $278.4M | 1.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 523,257 | $260.4M | 1.83% |
| 20 | ABBOTT LABORATORIES | ABLZF | 1,710,341 | $226.9M | 1.59% |
| 21 | AUTOMATIC DATA PROCESSING INC | ADP | 704,688 | $215.3M | 1.51% |
| 22 | ADOBE INC | ADBE | 554,288 | $212.6M | 1.49% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 1,140,919 | $205.0M | 1.44% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,562,888 | $193.9M | 1.36% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 306,590 | $160.6M | 1.13% |
| 26 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 194 | $154.9M | 1.09% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 874,933 | $149.1M | 1.05% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 770,846 | $144.4M | 1.01% |
| 29 | SPDR S&P 500 ETF TRUST ETF | SPY | 242,014 | $135.4M | 0.95% |
| 30 | NIKE INC CL B | NKE | 2,123,014 | $134.8M | 0.94% |
| 31 | CADENCE DESIGN SYS INC | CDNS | 486,617 | $123.8M | 0.87% |
| 32 | APPLIED MATERIALS INC | 038222105 | 807,041 | $117.1M | 0.82% |
| 33 | OTIS WORLDWIDE CORPORATION COM | OTIS | 1,088,274 | $112.3M | 0.79% |
| 34 | ELI LILLY & CO | LLY | 118,838 | $98.1M | 0.69% |
| 35 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,728,582 | $83.5M | 0.59% |
| 36 | ALPHABET INC-CL A | GOOG | 528,711 | $81.8M | 0.57% |
| 37 | WOODWARD INC | WWD | 438,109 | $80.0M | 0.56% |
| 38 | BROWN & BROWN INC | BRO | 640,661 | $79.7M | 0.56% |
| 39 | PHILIP MORRIS INTERNATIONAL | 718172109 | 492,033 | $78.1M | 0.55% |
| 40 | WATSCO INC | WSO-B | 146,195 | $74.3M | 0.52% |
| 41 | CBRE GROUP INC - A | CBRE | 551,789 | $72.2M | 0.51% |
| 42 | NVIDIA CORP | NVDA | 632,262 | $68.5M | 0.48% |
| 43 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 293,554 | $60.8M | 0.43% |
| 44 | JOHNSON & JOHNSON | JNJ | 351,456 | $58.3M | 0.41% |
| 45 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 175,487 | $57.4M | 0.40% |
| 46 | WYNDHAM HOTELS & RESORTS INC | WH | 628,356 | $56.9M | 0.40% |
| 47 | NCINO INC | NCNO | 2,065,880 | $56.7M | 0.40% |
| 48 | ENTEGRIS INC | ENTG | 637,844 | $55.8M | 0.39% |
| 49 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 671,299 | $54.9M | 0.38% |
| 50 | APTARGROUP INC | ATR | 366,484 | $54.4M | 0.38% |
| 51 | DEERE AND CO | DE | 115,209 | $54.1M | 0.38% |
| 52 | CARLISLE COS INC | 142339100 | 149,379 | $50.9M | 0.36% |
| 53 | HEICO CORP-CLASS A | HEI-A | 235,726 | $49.7M | 0.35% |
| 54 | UNION PACIFIC CORP | UNP | 210,292 | $49.7M | 0.35% |
| 55 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 447,066 | $48.6M | 0.34% |
| 56 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 463,294 | $48.4M | 0.34% |
| 57 | AVANTOR INC | AVTR | 2,925,815 | $47.4M | 0.33% |
| 58 | VISA INC-CLASS A SHARES | V | 134,714 | $47.2M | 0.33% |
| 59 | GXO LOGISTICS INC | GXO | 1,194,045 | $46.7M | 0.33% |
| 60 | ICON PLC | ICLR | 265,151 | $46.4M | 0.33% |
| 61 | KADANT INC | KAI | 137,314 | $46.3M | 0.32% |
| 62 | DARLING INGREDIENTS INC | DAR | 1,441,241 | $45.0M | 0.32% |
| 63 | VULCAN MATERIALS CO | 929160109 | 184,054 | $42.9M | 0.30% |
| 64 | BRUKER CORP | BRKRP | 999,985 | $41.7M | 0.29% |
| 65 | MCDONALDS CORP | MCD | 132,904 | $41.5M | 0.29% |
| 66 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 141,651 | $40.0M | 0.28% |
| 67 | PEPSICO INC | PEP | 258,704 | $38.8M | 0.27% |
| 68 | ARISTA NETWORKS INC | ANET | 499,223 | $38.7M | 0.27% |
| 69 | GLOBANT SA | GLOB | 325,142 | $38.3M | 0.27% |
| 70 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 300,204 | $38.1M | 0.27% |
| 71 | CERTARA INC | CERT | 3,818,613 | $37.8M | 0.27% |
| 72 | UL SOLUTIONS INC - CLASS A | ULS | 665,352 | $37.5M | 0.26% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 145,099 | $36.0M | 0.25% |
| 74 | PERIMETER SOLUTIONS INC | PRM | 3,395,447 | $34.2M | 0.24% |
| 75 | WEST PHARMACEUTICAL SERVICES | 955306105 | 150,671 | $33.7M | 0.24% |
| 76 | BLACKROCK INC | BLK | 34,628 | $32.8M | 0.23% |
| 77 | CCC INTELLIGENT SOLUTIONS HO | CCC | 3,529,784 | $31.9M | 0.22% |
| 78 | NOVO NORDISK SPONS ADR | NONOF | 453,455 | $31.5M | 0.22% |
| 79 | KEYSIGHT TECHNOLOGIES IN | KEYS | 198,957 | $29.8M | 0.21% |
| 80 | AUTOZONE INC | AZO | 7,628 | $29.1M | 0.20% |
| 81 | TORO CO | TORO | 381,807 | $27.8M | 0.19% |
| 82 | JPMORGAN CHASE FINANCIAL | VYLD | 109,703 | $26.9M | 0.19% |
| 83 | MARSH & MCLENNAN COS | 571748102 | 106,316 | $25.9M | 0.18% |
| 84 | WILLSCOT HOLDINGS CORP | WSC | 931,444 | $25.9M | 0.18% |
| 85 | COPART INC | CPRT | 448,683 | $25.4M | 0.18% |
| 86 | EXXON MOBIL CORP | XOM | 199,869 | $23.8M | 0.17% |
| 87 | CROWN HOLDINGS INC | CCK | 257,335 | $23.0M | 0.16% |
| 88 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 12,140 | $22.5M | 0.16% |
| 89 | MISTER CAR WASH INC | MCW | 2,607,210 | $20.6M | 0.14% |
| 90 | NVR INC | NVR | 2,835 | $20.5M | 0.14% |
| 91 | STATE STREET CORP | STT-PG | 228,194 | $20.4M | 0.14% |
| 92 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,146 | $19.4M | 0.14% |
| 93 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 237,106 | $19.4M | 0.14% |
| 94 | MERCK & CO. INC. | MRK | 211,517 | $19.0M | 0.13% |
| 95 | CLARIVATE PLC | CLVT | 4,732,910 | $18.6M | 0.13% |
| 96 | WALMART INC | WMT | 197,757 | $17.4M | 0.12% |
| 97 | ABBVIE INC | ABBV | 79,659 | $16.7M | 0.12% |
| 98 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 44,919 | $16.2M | 0.11% |
| 99 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 274,536 | $16.0M | 0.11% |
| 100 | ECOLAB INC | ECL | 61,462 | $15.6M | 0.11% |
| 101 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 53,793 | $14.6M | 0.10% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 27,290 | $14.0M | 0.10% |
| 103 | COMCAST CORP-CLASS A | CCZ | 372,565 | $13.7M | 0.10% |
| 104 | COCA-COLA CO/THE | KO | 190,412 | $13.6M | 0.10% |
| 105 | Westrock Coffee Co | WEST | 1,876,688 | $13.5M | 0.10% |
| 106 | CHEVRON CORP | CVX | 78,414 | $13.1M | 0.09% |
| 107 | HOME DEPOT INC | HD | 35,193 | $12.9M | 0.09% |
| 108 | ATN INTERNATIONAL INC | 00215F107 | 627,150 | $12.7M | 0.09% |
| 109 | ANALOG DEVICES INC | ADI | 61,833 | $12.5M | 0.09% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,898 | $11.9M | 0.08% |
| 111 | MEDTRONIC PLC | MDT | 132,248 | $11.9M | 0.08% |
| 112 | SPDR GOLD TRUST | GLD | 39,639 | $11.4M | 0.08% |
| 113 | AMERICAN WATER WORKS CO INC | 030420103 | 77,014 | $11.4M | 0.08% |
| 114 | SYSCO CORP | SYY | 145,144 | $10.9M | 0.08% |
| 115 | AMERICAN EXPRESS CO | AXP | 40,311 | $10.8M | 0.08% |
| 116 | BROADCOM INC | AVGO | 63,577 | $10.6M | 0.07% |
| 117 | META PLATFORMS INC-CLASS A | META | 18,348 | $10.6M | 0.07% |
| 118 | SONOCO PRODUCTS CO | 835495102 | 221,912 | $10.5M | 0.07% |
| 119 | INTL BUSINESS MACHINES CORP | INTR | 42,062 | $10.5M | 0.07% |
| 120 | DIAGEO PLC-SPONSORED ADR | DGEAF | 92,344 | $9.7M | 0.07% |
| 121 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,236 | $9.2M | 0.06% |
| 122 | BANK OF AMERICA CORP | 060505104 | 215,228 | $9.0M | 0.06% |
| 123 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 51,298 | $8.9M | 0.06% |
| 124 | COTERRA ENERGY INC | CTRA | 300,173 | $8.7M | 0.06% |
| 125 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 42,589 | $8.3M | 0.06% |
| 126 | INVESCO QQQ TRUST SERIES 1 | IVZ | 17,580 | $8.2M | 0.06% |
| 127 | CISCO SYSTEMS INC | CSCO | 132,156 | $8.2M | 0.06% |
| 128 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 40,950 | $7.7M | 0.05% |
| 129 | TRACTOR SUPPLY COMPANY | TSCO | 136,740 | $7.5M | 0.05% |
| 130 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 42,835 | $7.4M | 0.05% |
| 131 | UNITED PARCEL SERVICE-CL B | UPS | 67,120 | $7.4M | 0.05% |
| 132 | ALTRIA GROUP INC | MO | 118,221 | $7.1M | 0.05% |
| 133 | TRANSDIGM GROUP INC | TDG | 4,983 | $6.9M | 0.05% |
| 134 | NOVARTIS AG-SPONSORED ADR | NVSEF | 61,539 | $6.9M | 0.05% |
| 135 | KENVUE INC | KVUE | 284,917 | $6.8M | 0.05% |
| 136 | TEXAS PACIFIC LAND CORP | TPL | 5,077 | $6.7M | 0.05% |
| 137 | OLD NATIONAL BANCORP | 680033107 | 314,786 | $6.7M | 0.05% |
| 138 | MOODY'S CORP | MCO | 14,278 | $6.6M | 0.05% |
| 139 | EOG RESOURCES INC | EOG | 50,817 | $6.5M | 0.05% |
| 140 | SHELL PLC-ADR | RYDAF | 88,017 | $6.4M | 0.05% |
| 141 | LOWE'S COS INC | 548661107 | 26,396 | $6.2M | 0.04% |
| 142 | SMITH (A.O.) CORP | AOS | 92,948 | $6.1M | 0.04% |
| 143 | WESTERN ALLIANCE BANCORP | WAL-PA | 72,000 | $5.5M | 0.04% |
| 144 | VANGUARD GROWTH ETF | 922908736 | 14,803 | $5.5M | 0.04% |
| 145 | AMGEN INC | AMGN | 17,568 | $5.5M | 0.04% |
| 146 | SALESFORCE.COM INC | CRM | 20,131 | $5.4M | 0.04% |
| 147 | EMERSON ELECTRIC CO | EMR | 49,238 | $5.4M | 0.04% |
| 148 | LOCKHEED MARTIN CORP | LMT | 11,752 | $5.2M | 0.04% |
| 149 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 25,727 | $5.1M | 0.04% |
| 150 | KIMBERLY-CLARK CORP | KMB | 35,906 | $5.1M | 0.04% |
| 151 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,625 | $5.1M | 0.04% |
| 152 | ISHARES CORE MSCI EMERGING | 46434G103 | 91,829 | $5.0M | 0.03% |
| 153 | AMERICAN TOWER CORP | 03027X100 | 22,594 | $4.9M | 0.03% |
| 154 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 104,741 | $4.7M | 0.03% |
| 155 | CABOT CORP | CBT | 56,517 | $4.7M | 0.03% |
| 156 | BOEING CO/THE | BA-PA | 27,217 | $4.6M | 0.03% |
| 157 | THE CIGNA GROUP | 125523100 | 13,899 | $4.6M | 0.03% |
| 158 | INVESCO S&P 500 QUALITY ETF | IVZ | 67,200 | $4.5M | 0.03% |
| 159 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,086 | $4.4M | 0.03% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,806 | $4.4M | 0.03% |
| 161 | CATERPILLAR INC | CAT | 13,306 | $4.4M | 0.03% |
| 162 | ISHARES GLOBAL 100 ETF | 464287572 | 45,245 | $4.4M | 0.03% |
| 163 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 29,658 | $4.3M | 0.03% |
| 164 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 33,462 | $4.3M | 0.03% |
| 165 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,969 | $4.3M | 0.03% |
| 166 | FEDEX CORP | FDX | 17,402 | $4.2M | 0.03% |
| 167 | PFIZER INC | PFE | 161,561 | $4.1M | 0.03% |
| 168 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,955 | $4.1M | 0.03% |
| 169 | WISDOMTREE US LARGECAP DIVID | WT | 51,440 | $4.1M | 0.03% |
| 170 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,285 | $4.1M | 0.03% |
| 171 | US BANCORP | USB-PS | 96,003 | $4.1M | 0.03% |
| 172 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $4.0M | 0.03% |
| 173 | COLGATE-PALMOLIVE CO | CL | 42,852 | $4.0M | 0.03% |
| 174 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,534 | $3.8M | 0.03% |
| 175 | QUALCOMM INC | QCOM | 24,581 | $3.8M | 0.03% |
| 176 | WALT DISNEY CO/THE | 254687106 | 38,238 | $3.8M | 0.03% |
| 177 | 3M CO | MMM | 25,006 | $3.7M | 0.03% |
| 178 | ACCENTURE PLC-CL A | ACN | 11,578 | $3.6M | 0.03% |
| 179 | BLACKSTONE INC | BX | 25,382 | $3.5M | 0.02% |
| 180 | SHERWIN-WILLIAMS CO/THE | SHW | 9,899 | $3.5M | 0.02% |
| 181 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,675 | $3.3M | 0.02% |
| 182 | FERRARI NV | RACE | 7,709 | $3.3M | 0.02% |
| 183 | DANAHER CORP | 235851102 | 15,229 | $3.1M | 0.02% |
| 184 | CARRIER GLOBAL CORP | CARR | 49,172 | $3.1M | 0.02% |
| 185 | FLEETCOR TECHNOLOGIES INC | CPAY | 8,830 | $3.1M | 0.02% |
| 186 | INVITATION HOMES INC | INVH | 86,723 | $3.0M | 0.02% |
| 187 | NETFLIX INC | NFLX | 3,203 | $3.0M | 0.02% |
| 188 | AT&T INC | T-PC | 103,005 | $2.9M | 0.02% |
| 189 | TARGET CORP | TGT | 27,769 | $2.9M | 0.02% |
| 190 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 17,154 | $2.8M | 0.02% |
| 191 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 14,201 | $2.8M | 0.02% |
| 192 | INTUIT INC | INTU | 4,614 | $2.8M | 0.02% |
| 193 | SCHWAB US DVD EQUITY ETF | 808524797 | 99,273 | $2.8M | 0.02% |
| 194 | STRYKER CORP | SYK | 7,438 | $2.8M | 0.02% |
| 195 | CORTEVA INC | CTVA | 43,360 | $2.7M | 0.02% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 4,991 | $2.7M | 0.02% |
| 197 | STARBUCKS CORP | SBUX | 27,226 | $2.7M | 0.02% |
| 198 | GENERAL MILLS INC | 370334104 | 44,365 | $2.7M | 0.02% |
| 199 | PAYPAL HOLDINGS INC | PYPL | 40,532 | $2.6M | 0.02% |
| 200 | WW GRAINGER INC | 384802104 | 2,651 | $2.6M | 0.02% |
| 201 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 50,699 | $2.6M | 0.02% |
| 202 | TJX COMPANIES INC | 872540109 | 21,136 | $2.6M | 0.02% |
| 203 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.5M | 0.02% |
| 204 | NEXTERA ENERGY INC | NEE-PW | 34,897 | $2.5M | 0.02% |
| 205 | DUKE ENERGY CORP | DUKB | 19,981 | $2.4M | 0.02% |
| 206 | WELLS FARGO & CO | 949746101 | 33,385 | $2.4M | 0.02% |
| 207 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 18,845 | $2.4M | 0.02% |
| 208 | CHUBB LTD | CB | 7,860 | $2.4M | 0.02% |
| 209 | VANGUARD MID-CAP ETF | 922908629 | 8,973 | $2.3M | 0.02% |
| 210 | ISHARES S&P 500/BARRA VALUE | 464287408 | 12,139 | $2.3M | 0.02% |
| 211 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 67,256 | $2.3M | 0.02% |
| 212 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 19,500 | $2.3M | 0.02% |
| 213 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 33,836 | $2.3M | 0.02% |
| 214 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.3M | 0.02% |
| 215 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.2M | 0.02% |
| 216 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 27,308 | $2.2M | 0.02% |
| 217 | STARWOOD PROPERTY TRUST INC | STHO | 111,000 | $2.2M | 0.02% |
| 218 | BECTON DICKINSON AND CO | BDX | 9,446 | $2.2M | 0.02% |
| 219 | CME GROUP INC | CME | 8,111 | $2.2M | 0.02% |
| 220 | WILLIAMS COS INC | 969457100 | 35,967 | $2.1M | 0.02% |
| 221 | SPDR GOLD MINISHARES TRUST | GLDW | 34,690 | $2.1M | 0.02% |
| 222 | MORGAN STANLEY | MS-PQ | 18,123 | $2.1M | 0.01% |
| 223 | ROYAL BANK OF CANADA | 780087102 | 18,525 | $2.1M | 0.01% |
| 224 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 31,311 | $2.1M | 0.01% |
| 225 | CINTAS CORP | CTAS | 10,035 | $2.1M | 0.01% |
| 226 | EATON CORP PLC | ETN | 7,543 | $2.1M | 0.01% |
| 227 | ISHARES NATIONAL MUNI BOND E | 464288414 | 19,235 | $2.0M | 0.01% |
| 228 | INFORMATION SERVICES GROUP | 45675Y104 | 516,444 | $2.0M | 0.01% |
| 229 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,306 | $2.0M | 0.01% |
| 230 | SOUTHERN CO/THE | SOMN | 21,726 | $2.0M | 0.01% |
| 231 | PRIMO BRANDS CORP-A | PRMB | 55,966 | $2.0M | 0.01% |
| 232 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 7,178 | $2.0M | 0.01% |
| 233 | PALO ALTO NETWORKS INC | PANW | 11,472 | $2.0M | 0.01% |
| 234 | BROOKFIELD CORP /CAD/ | 11271J107 | 36,499 | $1.9M | 0.01% |
| 235 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,299 | $1.9M | 0.01% |
| 236 | T-MOBILE US INC | TMUSZ | 6,950 | $1.9M | 0.01% |
| 237 | ISHARES MBS ETF | 464288588 | 19,525 | $1.8M | 0.01% |
| 238 | FISERV INC | FISV | 8,288 | $1.8M | 0.01% |
| 239 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 29,864 | $1.8M | 0.01% |
| 240 | TESLA INC | TSLA | 6,965 | $1.8M | 0.01% |
| 241 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,445 | $1.7M | 0.01% |
| 242 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,798 | $1.7M | 0.01% |
| 243 | INTUITIVE SURGICAL INC | ISRG | 3,366 | $1.7M | 0.01% |
| 244 | ENERGY TRANSFER EQUITY LP | ET-PI | 85,283 | $1.6M | 0.01% |
| 245 | AON PLC | AON | 3,967 | $1.6M | 0.01% |
| 246 | QUANTA SERVICES INC | 74762E102 | 6,134 | $1.6M | 0.01% |
| 247 | DUPONT DE NEMOURS INC | DD | 20,858 | $1.6M | 0.01% |
| 248 | ADVANCED MICRO DEVICES | AMD | 14,861 | $1.5M | 0.01% |
| 249 | PAYCHEX INC | PAYX | 9,838 | $1.5M | 0.01% |
| 250 | ALBEMARLE CORP | ALB-PA | 20,827 | $1.5M | 0.01% |
| 251 | VANGUARD SMALL-CAP VIPERS | 922908751 | 6,758 | $1.5M | 0.01% |
| 252 | REPUBLIC SERVICES INC | 760759100 | 6,121 | $1.5M | 0.01% |
| 253 | VANGUARD LARGE-CAP ETF | 922908637 | 5,677 | $1.5M | 0.01% |
| 254 | SERVICENOW INC | NOW | 1,827 | $1.5M | 0.01% |
| 255 | ISHARES GOLD TRUST | IAU | 24,666 | $1.5M | 0.01% |
| 256 | NORTHERN TRUST CORP | NTRSO | 14,599 | $1.4M | 0.01% |
| 257 | VAXCYTE INC | PCVX | 38,033 | $1.4M | 0.01% |
| 258 | AMERICAN ELECTRIC POWER | 025537101 | 12,696 | $1.4M | 0.01% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 2,830 | $1.4M | 0.01% |
| 260 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.3M | 0.01% |
| 261 | FIFTH THIRD BANCORP | FITBM | 33,977 | $1.3M | 0.01% |
| 262 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 52,927 | $1.3M | 0.01% |
| 263 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 21,254 | $1.3M | 0.01% |
| 264 | LOEWS CORP | L | 14,273 | $1.3M | 0.01% |
| 265 | FASTENAL CO | FAST | 16,473 | $1.3M | 0.01% |
| 266 | POST HOLDINGS INC | POST | 10,953 | $1.3M | 0.01% |
| 267 | AFLAC INC | AFL | 11,444 | $1.3M | 0.01% |
| 268 | RLI CORP | RLI | 15,758 | $1.3M | 0.01% |
| 269 | GRACO INC | GGG | 14,909 | $1.2M | 0.01% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 23,060 | $1.2M | 0.01% |
| 271 | ENTERGY CORP | ENO | 14,326 | $1.2M | 0.01% |
| 272 | MPLX LP | MPLXP | 22,762 | $1.2M | 0.01% |
| 273 | KROGER CO | KR | 17,630 | $1.2M | 0.01% |
| 274 | REALTY INCOME CORP | O | 20,345 | $1.2M | 0.01% |
| 275 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 51,171 | $1.2M | 0.01% |
| 276 | CUMMINS INC | CMI | 3,683 | $1.2M | 0.01% |
| 277 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.1M | 0.01% |
| 278 | ROPER INDUSTRIES INC | ROP | 1,935 | $1.1M | 0.01% |
| 279 | MARTIN MARIETTA MATERIALS | 573284106 | 2,354 | $1.1M | 0.01% |
| 280 | INGERSOLL-RAND PLC | TT | 3,337 | $1.1M | 0.01% |
| 281 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 12,230 | $1.1M | 0.01% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 24,627 | $1.1M | 0.01% |
| 283 | GE VERNOVA LLC | GEV | 3,648 | $1.1M | 0.01% |
| 284 | AUTODESK INC | ADSK | 4,198 | $1.1M | 0.01% |
| 285 | AMETEK INC | AME | 6,255 | $1.1M | 0.01% |
| 286 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,610 | $1.1M | 0.01% |
| 287 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 11,815 | $1.1M | 0.01% |
| 288 | ALLSTATE CORP | ALL-PJ | 5,019 | $1.0M | 0.01% |
| 289 | BALCHEM CORP | BCPC | 6,230 | $1.0M | 0.01% |
| 290 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,559 | $1.0M | 0.01% |
| 291 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,334 | $1.0M | 0.01% |
| 292 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 60,000 | $1.0M | 0.01% |
| 293 | HCA HOLDINGS INC | HCA | 2,963 | $1.0M | 0.01% |
| 294 | PARKER HANNIFIN CORP | PH | 1,676 | $1.0M | 0.01% |
| 295 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 14,979 | $1.0M | 0.01% |
| 296 | PROSHARES ULTRA QQQ | 74347R206 | 11,240 | $999,011 | 0.01% |
| 297 | TARGA RESOURCES CORP | TRGP | 4,937 | $989,720 | 0.01% |
| 298 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,857 | $981,516 | 0.01% |
| 299 | PROSHARES ULTRA S&P500 | 74347R107 | 11,851 | $981,026 | 0.01% |
| 300 | SYNOPSYS INC | SNPS | 2,243 | $961,911 | 0.01% |
| 301 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $960,285 | 0.01% |
| 302 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $958,545 | 0.01% |
| 303 | KINDER MORGAN INC | EP-PC | 33,569 | $957,724 | 0.01% |
| 304 | MERCADOLIBRE INC | MELI | 487 | $950,074 | 0.01% |
| 305 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,534 | $949,364 | 0.01% |
| 306 | SERVISFIRST BANCSHARES INC | SFBS | 11,437 | $944,696 | 0.01% |
| 307 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 10,837 | $921,904 | 0.01% |
| 308 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 7,868 | $915,599 | 0.01% |
| 309 | METLIFE INC | MET-PF | 11,283 | $905,912 | 0.01% |
| 310 | GENERAL DYNAMICS CORP | GD | 3,320 | $904,966 | 0.01% |
| 311 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $902,708 | 0.01% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 7,505 | $902,476 | 0.01% |
| 313 | SOUTHSTATE CORP | SSB | 9,704 | $900,725 | 0.01% |
| 314 | SCHLUMBERGER LTD | SLB | 21,366 | $893,099 | 0.01% |
| 315 | LINEAGE INC | LINE | 15,000 | $879,450 | 0.01% |
| 316 | TE CONNECTIVITY PLC | TEL | 6,151 | $869,259 | 0.01% |
| 317 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,700 | $836,913 | 0.01% |
| 318 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $835,111 | 0.01% |
| 319 | SCHWAB US LARGE-CAP ETF | 808524201 | 37,635 | $830,981 | 0.01% |
| 320 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,031 | $829,865 | 0.01% |
| 321 | MICROCHIP TECHNOLOGY INC | MCHPP | 17,119 | $828,731 | 0.01% |
| 322 | TRUIST FINANCIAL CORP | 89832Q109 | 20,119 | $827,897 | 0.01% |
| 323 | HENRY SCHEIN INC | HSIC | 12,048 | $825,168 | 0.01% |
| 324 | ARES CAPITAL CORP | ARCC | 36,403 | $806,690 | 0.01% |
| 325 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,497 | $795,829 | 0.01% |
| 326 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 3,848 | $794,535 | 0.01% |
| 327 | INTEL CORP | INTC | 34,796 | $790,217 | 0.01% |
| 328 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 16,600 | $789,662 | 0.01% |
| 329 | CENTRAL SECURITIES CORP | 155123102 | 17,333 | $779,292 | 0.01% |
| 330 | DOW INC | DOW | 22,150 | $773,478 | 0.01% |
| 331 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,595 | $772,155 | 0.01% |
| 332 | BALL CORP | BALL | 14,760 | $768,553 | 0.01% |
| 333 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 18,614 | $767,083 | 0.01% |
| 334 | DOMINION RESOURCES INC/VA | D | 13,479 | $755,768 | 0.01% |
| 335 | LAM RESEARCH CORP COM NEW | LRCX | 10,293 | $748,301 | 0.01% |
| 336 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,748 | $734,598 | 0.01% |
| 337 | METTLER-TOLEDO INTERNATIONAL | MTD | 620 | $732,164 | 0.01% |
| 338 | NXP SEMICONDUCTORS NV | NXPI | 3,846 | $730,971 | 0.01% |
| 339 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 31,833 | $728,976 | 0.01% |
| 340 | MONSTER BEVERAGE CORP | MNST | 12,405 | $725,941 | 0.01% |
| 341 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,661 | $724,042 | 0.01% |
| 342 | AFFILIATED MANAGERS GROUP | MGRE | 4,300 | $722,529 | 0.01% |
| 343 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $720,129 | 0.01% |
| 344 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $715,423 | 0.01% |
| 345 | WORKDAY INC-CLASS A | WDAY | 3,037 | $709,231 | 0.00% |
| 346 | CITIGROUP INC | C-PR | 9,968 | $707,628 | 0.00% |
| 347 | ONEOK INC | OKE | 7,088 | $703,271 | 0.00% |
| 348 | PALANTIR TECHNOLOGIES INC-A | PLTR | 8,325 | $702,630 | 0.00% |
| 349 | SOUTHSIDE BANCSHARES INC | SBSI | 24,064 | $696,893 | 0.00% |
| 350 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 7,454 | $691,657 | 0.00% |
| 351 | JOHNSON CONTROLS INTERNATION | G51502105 | 8,594 | $688,465 | 0.00% |
| 352 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,555 | $687,714 | 0.00% |
| 353 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,712 | $687,309 | 0.00% |
| 354 | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 921932828 | 7,097 | $684,931 | 0.00% |
| 355 | NEWMONT MINING CORP | NEMCL | 14,100 | $680,748 | 0.00% |
| 356 | VERALTO CORP-W/I | VLTO | 6,926 | $674,939 | 0.00% |
| 357 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 2,766 | $663,840 | 0.00% |
| 358 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,350 | $661,770 | 0.00% |
| 359 | SHOPIFY INC - CLASS A | SHOP | 6,910 | $659,767 | 0.00% |
| 360 | VANGUARD VALUE ETF | 922908744 | 3,796 | $655,721 | 0.00% |
| 361 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 10,955 | $654,561 | 0.00% |
| 362 | M & T BANK CORP | 55261F104 | 3,659 | $654,046 | 0.00% |
| 363 | SCHWAB (CHARLES) CORP | SCHW-PJ | 8,345 | $653,247 | 0.00% |
| 364 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,481 | $650,017 | 0.00% |
| 365 | MARATHON PETROLEUM CORP | MARA | 4,451 | $648,466 | 0.00% |
| 366 | MOLSON COORS BEVERAGE CO - B | TAP-A | 10,500 | $639,135 | 0.00% |
| 367 | US FOODS HOLDING CORP | USFD | 9,700 | $634,962 | 0.00% |
| 368 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,083 | $631,686 | 0.00% |
| 369 | O'REILLY AUTOMOTIVE INC | 67103H107 | 440 | $630,335 | 0.00% |
| 370 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,553 | $628,431 | 0.00% |
| 371 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $623,750 | 0.00% |
| 372 | CHENIERE ENERGY INC | LNG | 2,670 | $617,838 | 0.00% |
| 373 | MANULIFE FINANCIAL CORP | 56501R106 | 19,831 | $617,736 | 0.00% |
| 374 | BIOGEN IDEC INC | BIIB | 4,464 | $610,854 | 0.00% |
| 375 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,033 | $608,602 | 0.00% |
| 376 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $606,240 | 0.00% |
| 377 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 7,345 | $604,494 | 0.00% |
| 378 | DT MIDSTREAM INC | DTM | 6,218 | $599,913 | 0.00% |
| 379 | PLAINS ALL AMER PIPELINE LP | 726503105 | 29,667 | $593,340 | 0.00% |
| 380 | FERGUSON ENTERPRISES INC | FERG | 3,536 | $566,573 | 0.00% |
| 381 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,197 | $563,615 | 0.00% |
| 382 | MCKESSON CORP | MCK | 835 | $561,947 | 0.00% |
| 383 | EQUIFAX INC | EFX | 2,298 | $559,701 | 0.00% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 1,093 | $559,627 | 0.00% |
| 385 | GOLUB CAPITAL BDC INC | 38173M102 | 36,667 | $555,138 | 0.00% |
| 386 | CONOCOPHILLIPS | COP | 5,227 | $548,940 | 0.00% |
| 387 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,691 | $548,897 | 0.00% |
| 388 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,593 | $548,342 | 0.00% |
| 389 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $538,868 | 0.00% |
| 390 | LANDSTAR SYSTEM INC | LSTR | 3,528 | $529,906 | 0.00% |
| 391 | WR BERKLEY CORP | WRB-PH | 7,439 | $529,359 | 0.00% |
| 392 | BAXTER INTERNATIONAL INC | 071813109 | 15,380 | $526,457 | 0.00% |
| 393 | MASCO CORP | MAS | 7,434 | $516,960 | 0.00% |
| 394 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,099 | $513,499 | 0.00% |
| 395 | T ROWE PRICE GROUP INC | TROW | 5,464 | $501,978 | 0.00% |
| 396 | WORTHINGTON INDUSTRIES | WOR | 9,968 | $499,297 | 0.00% |
| 397 | LAMB WESTON HOLDINGS INC | LW | 9,334 | $497,502 | 0.00% |
| 398 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,901 | $497,129 | 0.00% |
| 399 | KELLOGG CO | BEKE | 5,955 | $491,228 | 0.00% |
| 400 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 11,000 | $490,160 | 0.00% |
| 401 | REGIONS FINANCIAL CORP | RF-PF | 22,517 | $489,294 | 0.00% |
| 402 | CINCINNATI FINANCIAL CORP | 172062101 | 3,312 | $489,249 | 0.00% |
| 403 | FAIR ISAAC CORP | FICO | 264 | $486,858 | 0.00% |
| 404 | AMERISOURCEBERGEN CORP | COR | 1,747 | $485,823 | 0.00% |
| 405 | ENERGIZER HOLDINGS INC | ENR | 16,177 | $484,016 | 0.00% |
| 406 | SAP SE-SPONSORED ADR | SAPGF | 1,787 | $479,702 | 0.00% |
| 407 | WILLIAMS-SONOMA INC | WSM | 2,988 | $472,403 | 0.00% |
| 408 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $471,292 | 0.00% |
| 409 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $468,487 | 0.00% |
| 410 | UBS GROUP AG- REG | UBS | 15,230 | $466,495 | 0.00% |
| 411 | VANGUARD INFO TECH ETF | 92204A702 | 838 | $454,514 | 0.00% |
| 412 | SPDR S&P 500 ESG ETF | 78468R531 | 8,495 | $454,483 | 0.00% |
| 413 | VERISK ANALYTICS INC | VRSK | 1,525 | $453,871 | 0.00% |
| 414 | VANGUARD EUROPE ETF | 922042874 | 6,409 | $449,976 | 0.00% |
| 415 | PULTEGROUP INC | 745867101 | 4,377 | $449,956 | 0.00% |
| 416 | CELANESE CORP | CE | 7,895 | $448,199 | 0.00% |
| 417 | INVESCO S&P 500 LOW VOLATILI | IVZ | 5,861 | $437,934 | 0.00% |
| 418 | YUM! BRANDS INC | YUM | 2,768 | $435,572 | 0.00% |
| 419 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,894 | $433,209 | 0.00% |
| 420 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 10,976 | $432,125 | 0.00% |
| 421 | CORNING INC | GLW | 9,409 | $430,744 | 0.00% |
| 422 | IRON MOUNTAIN INC | 46284V101 | 4,980 | $428,479 | 0.00% |
| 423 | PACCAR INC | PCAR | 4,395 | $427,941 | 0.00% |
| 424 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,504 | $427,523 | 0.00% |
| 425 | VANGUARD MEGA CAP ETF | 921910873 | 2,117 | $426,321 | 0.00% |
| 426 | DELL TECHNOLOGIES -C | DELL | 4,543 | $414,094 | 0.00% |
| 427 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $413,904 | 0.00% |
| 428 | FORTINET INC | FTNT | 4,288 | $412,763 | 0.00% |
| 429 | FRONTDOOR INC | FTDR | 10,683 | $410,441 | 0.00% |
| 430 | HAMILTON LANE INC-CLASS A | HLNE | 2,760 | $410,329 | 0.00% |
| 431 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,797 | $408,840 | 0.00% |
| 432 | EBAY INC | EBAY | 6,003 | $406,583 | 0.00% |
| 433 | TC ENERGY CORP | TRPRF | 8,564 | $404,306 | 0.00% |
| 434 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $397,796 | 0.00% |
| 435 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 10,645 | $394,823 | 0.00% |
| 436 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 9,983 | $392,931 | 0.00% |
| 437 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,188 | $391,369 | 0.00% |
| 438 | ISHARES US TREASURY BOND ETF | 46429B267 | 16,991 | $390,543 | 0.00% |
| 439 | WISDOMTREE U.S. QUALITY DIVI | WT | 4,884 | $390,036 | 0.00% |
| 440 | MSCI INC | MSCI | 685 | $387,368 | 0.00% |
| 441 | HOOKER FURNITURE CORP | HOFT | 38,204 | $383,568 | 0.00% |
| 442 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,797 | $383,021 | 0.00% |
| 443 | SPDR S&P BANK ETF | 78464A797 | 7,209 | $381,789 | 0.00% |
| 444 | SBA COMMUNICATIONS CORP | SBAC | 1,733 | $381,277 | 0.00% |
| 445 | VISTRA CORP | VST | 3,242 | $380,740 | 0.00% |
| 446 | UNUM GROUP | UNMA | 4,670 | $380,418 | 0.00% |
| 447 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,105 | $379,121 | 0.00% |
| 448 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 7,822 | $378,976 | 0.00% |
| 449 | PEMBINA PIPELINE CORP | PPLOF | 9,427 | $377,363 | 0.00% |
| 450 | CRANE CO | CR | 2,457 | $376,363 | 0.00% |
| 451 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,903 | $375,766 | 0.00% |
| 452 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $375,070 | 0.00% |
| 453 | JABIL INC | JBL | 2,752 | $374,465 | 0.00% |
| 454 | MIDDLEBY CORP | MIDD | 2,443 | $371,287 | 0.00% |
| 455 | DARDEN RESTAURANTS INC | DRI | 1,781 | $370,021 | 0.00% |
| 456 | VANGUARD TOT WORLD STK ETF | 922042742 | 3,175 | $368,141 | 0.00% |
| 457 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,426 | $366,547 | 0.00% |
| 458 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $358,641 | 0.00% |
| 459 | ROLLINS INC | ROL | 6,571 | $355,031 | 0.00% |
| 460 | DESPEGAR.COM CORP | G27358103 | 18,533 | $348,235 | 0.00% |
| 461 | CABLE ONE INC | CABO | 1,300 | $345,501 | 0.00% |
| 462 | ALLEGION PLC | ALLE | 2,628 | $342,849 | 0.00% |
| 463 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,330 | $339,855 | 0.00% |
| 464 | WILLIS TOWERS WATSON PLC | WTW | 1,005 | $339,640 | 0.00% |
| 465 | LIBERTY BROADBAND C-W/I | LBRDP | 3,962 | $336,968 | 0.00% |
| 466 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 7,688 | $335,966 | 0.00% |
| 467 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,128 | $333,171 | 0.00% |
| 468 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,042 | $327,823 | 0.00% |
| 469 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,403 | $327,301 | 0.00% |
| 470 | HILLENBRAND INC | 431571108 | 13,500 | $325,890 | 0.00% |
| 471 | SOLVENTUM CORP-W/I | SOLV | 4,269 | $324,615 | 0.00% |
| 472 | ISHARES US CONSUMER GOODS ET | 464287812 | 4,500 | $322,065 | 0.00% |
| 473 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,595 | $319,919 | 0.00% |
| 474 | ZILLOW GROUP INC - C | Z | 4,648 | $318,667 | 0.00% |
| 475 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,503 | $318,081 | 0.00% |
| 476 | ONTO INNOVATION INC | ONTO | 2,620 | $317,911 | 0.00% |
| 477 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,294 | $313,743 | 0.00% |
| 478 | UNDER ARMOUR INC-CLASS A | UA | 50,001 | $312,506 | 0.00% |
| 479 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 22,565 | $311,848 | 0.00% |
| 480 | NISOURCE INC | NI | 7,715 | $309,294 | 0.00% |
| 481 | GARTNER INC | IT | 733 | $307,669 | 0.00% |
| 482 | NETAPP INC | NTAP | 3,463 | $304,190 | 0.00% |
| 483 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 1,773 | $302,988 | 0.00% |
| 484 | IDEXX LABORATORIES INC | 45168D104 | 718 | $301,524 | 0.00% |
| 485 | MOTOROLA SOLUTIONS INC | MSI | 686 | $300,338 | 0.00% |
| 486 | BOX INC - CLASS A | BXCAP | 9,728 | $300,206 | 0.00% |
| 487 | VALERO ENERGY CORP | VLO | 2,264 | $299,006 | 0.00% |
| 488 | HUBSPOT INC | HUBS | 521 | $297,642 | 0.00% |
| 489 | BANK OF MONTREAL | 063671101 | 3,079 | $294,075 | 0.00% |
| 490 | LKQ CORP | LKQ | 6,891 | $293,143 | 0.00% |
| 491 | SIRIUS XM HOLDINGS INC | 829933100 | 12,960 | $292,183 | 0.00% |
| 492 | S & T BANCORP INC | STBA | 7,868 | $291,509 | 0.00% |
| 493 | VANECK GOLD MINERS ETF | 92189F106 | 6,283 | $288,830 | 0.00% |
| 494 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,147 | $288,780 | 0.00% |
| 495 | ENVISTA HOLDINGS CORP | NVST | 16,651 | $287,396 | 0.00% |
| 496 | WESTERN MIDSTREAM PARTNERS L | WES | 6,816 | $279,183 | 0.00% |
| 497 | AVI BIOPHARMA INC | SRPT | 4,370 | $278,893 | 0.00% |
| 498 | EQUINIX INC | EQIX | 336 | $273,958 | 0.00% |
| 499 | ISHARES MSCI ACWI ETF | 464288257 | 2,349 | $273,400 | 0.00% |
| 500 | GENUINE PARTS CO | GPC | 2,275 | $271,044 | 0.00% |