13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001104659-25-076057
Total Value
$15.55B
Positions
1,547
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,879,860 | $935.1M | 6.04% |
| 2 | ORACLE CORP | ORCL-PD | 3,354,755 | $733.5M | 4.74% |
| 3 | ALPHABET INC-CL C | GOOG | 3,491,476 | $619.4M | 4.00% |
| 4 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,233,438 | $599.2M | 3.87% |
| 5 | MASTERCARD INC - A | MA | 1,039,842 | $584.3M | 3.78% |
| 6 | ISHARES CORE S&P 500 ETF | 464287200 | 927,199 | $575.7M | 3.72% |
| 7 | KLA CORP | KLAC | 599,383 | $536.9M | 3.47% |
| 8 | AMAZON.COM INC | AMZN | 2,348,131 | $515.2M | 3.33% |
| 9 | APPLE INC | AAPL | 2,303,823 | $472.7M | 3.05% |
| 10 | LINDE PLC | LIN | 882,343 | $414.0M | 2.68% |
| 11 | WASTE MANAGEMENT INC | 94106L109 | 1,702,128 | $389.5M | 2.52% |
| 12 | BOOKING HOLDINGS INC | BKNG | 62,800 | $363.6M | 2.35% |
| 13 | ARTHUR J GALLAGHER & CO | 363576109 | 1,103,478 | $353.2M | 2.28% |
| 14 | ZOETIS INC | ZTS | 1,918,511 | $299.2M | 1.93% |
| 15 | S&P GLOBAL INC | SPGI | 542,279 | $285.9M | 1.85% |
| 16 | PROGRESSIVE CORP | 743315103 | 1,029,350 | $274.7M | 1.78% |
| 17 | COSTCO WHOLESALE CORP | 22160K105 | 242,109 | $239.7M | 1.55% |
| 18 | NVIDIA CORP | NVDA | 1,491,695 | $235.7M | 1.52% |
| 19 | AUTOMATIC DATA PROCESSING | ADP | 758,495 | $233.9M | 1.51% |
| 20 | ABBOTT LABORATORIES | ABLZF | 1,708,219 | $232.3M | 1.50% |
| 21 | ALCON INC | ALC | 2,474,460 | $218.4M | 1.41% |
| 22 | ADOBE INC | ADBE | 551,782 | $213.5M | 1.38% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 522,586 | $211.9M | 1.37% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,463,006 | $205.6M | 1.33% |
| 25 | APPLIED MATERIALS INC | 038222105 | 1,122,822 | $205.6M | 1.33% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 873,721 | $181.4M | 1.17% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 728,213 | $171.5M | 1.11% |
| 28 | SPDR S&P 500 ETF TRUST ETF | SPY | 251,435 | $155.3M | 1.00% |
| 29 | CADENCE DESIGN SYS INC | CDNS | 490,276 | $151.1M | 0.98% |
| 30 | NIKE INC -CL B | NKE | 2,067,369 | $146.9M | 0.95% |
| 31 | OTIS WORLDWIDE CORP | OTIS | 1,481,384 | $146.7M | 0.95% |
| 32 | PROCTER & GAMBLE CO/THE | 742718109 | 908,628 | $144.8M | 0.94% |
| 33 | ELI LILLY & CO | LLY | 181,064 | $141.1M | 0.91% |
| 34 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 179 | $130.5M | 0.84% |
| 35 | WALMART INC | WMT | 1,192,295 | $116.6M | 0.75% |
| 36 | MCDONALDS CORP | MCD | 343,316 | $100.3M | 0.65% |
| 37 | WOODWARD INC | WWD | 397,534 | $97.4M | 0.63% |
| 38 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 951,619 | $94.3M | 0.61% |
| 39 | ALPHABET INC-CL A | GOOG | 526,446 | $92.8M | 0.60% |
| 40 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,815,420 | $91.6M | 0.59% |
| 41 | PHILIP MORRIS INTERNATIONAL | 718172109 | 482,077 | $87.8M | 0.57% |
| 42 | CBRE GROUP INC - A | CBRE | 579,705 | $81.2M | 0.52% |
| 43 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 310,121 | $75.3M | 0.49% |
| 44 | GXO LOGISTICS INC | GXO | 1,444,027 | $70.3M | 0.45% |
| 45 | BROWN & BROWN INC | BRO | 630,158 | $69.9M | 0.45% |
| 46 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 184,742 | $69.3M | 0.45% |
| 47 | WATSCO INC | WSO-B | 154,520 | $68.2M | 0.44% |
| 48 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,524,124 | $61.4M | 0.40% |
| 49 | APTARGROUP INC | ATR | 389,082 | $60.9M | 0.39% |
| 50 | DEERE AND CO | DE | 117,386 | $59.7M | 0.39% |
| 51 | ANALOG DEVICES INC | ADI | 247,822 | $59.0M | 0.38% |
| 52 | VISA INC-CLASS A SHARES | V | 166,066 | $59.0M | 0.38% |
| 53 | HEICO CORP-CLASS A | HEI-A | 223,278 | $57.8M | 0.37% |
| 54 | DARLING INGREDIENTS INC | DAR | 1,510,696 | $57.3M | 0.37% |
| 55 | JOHNSON & JOHNSON | JNJ | 366,275 | $55.9M | 0.36% |
| 56 | CARLISLE COS INC | 142339100 | 149,390 | $55.8M | 0.36% |
| 57 | ARISTA NETWORKS INC | ANET | 532,556 | $54.5M | 0.35% |
| 58 | ENTEGRIS INC | ENTG | 674,561 | $54.4M | 0.35% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 666,622 | $54.1M | 0.35% |
| 60 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 470,499 | $54.0M | 0.35% |
| 61 | ICON PLC | ICLR | 364,821 | $53.1M | 0.34% |
| 62 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 470,850 | $51.5M | 0.33% |
| 63 | VULCAN MATERIALS CO | 929160109 | 195,578 | $51.0M | 0.33% |
| 64 | COCA-COLA CO/THE | KO | 719,061 | $50.9M | 0.33% |
| 65 | UL SOLUTIONS INC - CLASS A | ULS | 695,963 | $50.7M | 0.33% |
| 66 | NCINO INC | NCNO | 1,793,139 | $50.2M | 0.32% |
| 67 | UNION PACIFIC CORP | UNP | 209,572 | $48.2M | 0.31% |
| 68 | GLOBANT SA | GLOB | 524,577 | $47.7M | 0.31% |
| 69 | PERIMETER SOLUTIONS INC | PRM | 3,395,447 | $47.3M | 0.31% |
| 70 | KEYSIGHT TECHNOLOGIES IN | KEYS | 282,005 | $46.2M | 0.30% |
| 71 | WEST PHARMACEUTICAL SERVICES | 955306105 | 202,418 | $44.3M | 0.29% |
| 72 | KADANT INC | KAI | 137,314 | $43.6M | 0.28% |
| 73 | BRUKER CORP | BRKRP | 1,047,082 | $43.1M | 0.28% |
| 74 | BLACKROCK INC | BLK | 38,941 | $40.9M | 0.26% |
| 75 | AVANTOR INC | AVTR | 2,939,665 | $39.6M | 0.26% |
| 76 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 319,201 | $39.5M | 0.25% |
| 77 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 127,296 | $39.3M | 0.25% |
| 78 | WILLSCOT HOLDINGS CORP | WSC | 1,308,791 | $35.9M | 0.23% |
| 79 | ILLINOIS TOOL WORKS | 452308109 | 137,473 | $34.0M | 0.22% |
| 80 | JPMORGAN CHASE FINANCIAL | VYLD | 116,234 | $33.7M | 0.22% |
| 81 | CERTARA INC | CERT | 2,791,365 | $32.7M | 0.21% |
| 82 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 457,186 | $31.6M | 0.20% |
| 83 | AUTOZONE INC | AZO | 7,697 | $28.6M | 0.18% |
| 84 | STATE STREET CORP | STT-PG | 228,682 | $24.3M | 0.16% |
| 85 | MARSH & MCLENNAN COS | 571748102 | 107,760 | $23.6M | 0.15% |
| 86 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 11,605 | $22.7M | 0.15% |
| 87 | EXXON MOBIL CORP | XOM | 206,025 | $22.2M | 0.14% |
| 88 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 242,370 | $21.7M | 0.14% |
| 89 | NVR INC | NVR | 2,795 | $20.6M | 0.13% |
| 90 | PEPSICO INC | PEP | 148,857 | $19.7M | 0.13% |
| 91 | BROADCOM INC | AVGO | 69,912 | $19.3M | 0.12% |
| 92 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 44,020 | $18.7M | 0.12% |
| 93 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,938 | $18.5M | 0.12% |
| 94 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 279,986 | $17.4M | 0.11% |
| 95 | ECOLAB INC | ECL | 62,250 | $16.8M | 0.11% |
| 96 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 54,761 | $16.7M | 0.11% |
| 97 | COPART INC | CPRT | 335,759 | $16.5M | 0.11% |
| 98 | MERCK & CO. INC. | MRK | 208,092 | $16.5M | 0.11% |
| 99 | ABBVIE INC | ABBV | 86,999 | $16.1M | 0.10% |
| 100 | VANGUARD S&P 500 ETF | 922908363 | 28,271 | $16.1M | 0.10% |
| 101 | META PLATFORMS INC-CLASS A | META | 20,602 | $15.2M | 0.10% |
| 102 | MISTER CAR WASH INC | MCW | 2,458,344 | $14.8M | 0.10% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,038 | $13.6M | 0.09% |
| 104 | HOME DEPOT INC | HD | 36,442 | $13.4M | 0.09% |
| 105 | COMCAST CORP-CLASS A | CCZ | 373,589 | $13.3M | 0.09% |
| 106 | AMERICAN EXPRESS CO | AXP | 41,401 | $13.2M | 0.09% |
| 107 | INTL BUSINESS MACHINES CORP | INTR | 43,810 | $12.9M | 0.08% |
| 108 | MOODY'S CORP | MCO | 25,172 | $12.6M | 0.08% |
| 109 | SPDR GOLD TRUST | GLD | 40,629 | $12.4M | 0.08% |
| 110 | EAGLE CAPITAL SELECT EQTY | 88339Y102 | 401,880 | $12.1M | 0.08% |
| 111 | DUTCH BROS INC-CLASS A | BROS | 172,187 | $11.8M | 0.08% |
| 112 | MEDTRONIC PLC | MDT | 132,025 | $11.5M | 0.07% |
| 113 | CHEVRON CORP | CVX | 79,540 | $11.4M | 0.07% |
| 114 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 60,758 | $11.0M | 0.07% |
| 115 | BANK OF AMERICA CORP | 060505104 | 231,969 | $11.0M | 0.07% |
| 116 | AMERICAN WATER WORKS CO INC | 030420103 | 77,426 | $10.8M | 0.07% |
| 117 | Westrock Coffee Co | WEST | 1,876,688 | $10.8M | 0.07% |
| 118 | INVESCO QQQ TRUST SERIES 1 | IVZ | 19,075 | $10.5M | 0.07% |
| 119 | ATN INTERNATIONAL INC | 00215F107 | 627,150 | $10.2M | 0.07% |
| 120 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,211 | $9.7M | 0.06% |
| 121 | SONOCO PRODUCTS CO | 835495102 | 221,912 | $9.7M | 0.06% |
| 122 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 46,730 | $9.6M | 0.06% |
| 123 | GREEN BRICK PARTNERS INC | GRBK-PA | 141,628 | $8.9M | 0.06% |
| 124 | CISCO SYSTEMS INC | CSCO | 126,448 | $8.8M | 0.06% |
| 125 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 47,556 | $8.7M | 0.06% |
| 126 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 40,887 | $7.9M | 0.05% |
| 127 | COTERRA ENERGY INC | CTRA | 309,654 | $7.9M | 0.05% |
| 128 | TRANSDIGM GROUP INC | TDG | 5,038 | $7.7M | 0.05% |
| 129 | DIAGEO PLC-SPONSORED ADR | DGEAF | 73,101 | $7.4M | 0.05% |
| 130 | LOCKHEED MARTIN CORP | LMT | 15,443 | $7.2M | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 116,095 | $6.8M | 0.04% |
| 132 | EMERSON ELECTRIC CO | EMR | 50,702 | $6.8M | 0.04% |
| 133 | OLD NATIONAL BANCORP | 680033107 | 309,889 | $6.6M | 0.04% |
| 134 | VANGUARD GROWTH ETF | 922908736 | 14,743 | $6.5M | 0.04% |
| 135 | EOG RESOURCES INC | EOG | 53,215 | $6.4M | 0.04% |
| 136 | SHELL PLC-ADR | RYDAF | 89,985 | $6.3M | 0.04% |
| 137 | NETFLIX INC | NFLX | 4,692 | $6.3M | 0.04% |
| 138 | SYSCO CORP | SYY | 81,645 | $6.2M | 0.04% |
| 139 | NOVARTIS AG-SPONSORED ADR | NVSEF | 50,177 | $6.1M | 0.04% |
| 140 | LOWE'S COS INC | 548661107 | 26,881 | $6.0M | 0.04% |
| 141 | KENVUE INC | KVUE | 282,827 | $5.9M | 0.04% |
| 142 | ISHARES CORE MSCI EMERGING | 46434G103 | 98,558 | $5.9M | 0.04% |
| 143 | SALESFORCE.COM INC | CRM | 21,513 | $5.9M | 0.04% |
| 144 | BOEING CO/THE | BA-PA | 27,565 | $5.8M | 0.04% |
| 145 | WESTERN ALLIANCE BANCORP | WAL-PA | 72,000 | $5.6M | 0.04% |
| 146 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 25,727 | $5.6M | 0.04% |
| 147 | GMO U.S. QUALITY ETF | 90139K100 | 158,368 | $5.4M | 0.04% |
| 148 | TEXAS PACIFIC LAND CORP | TPL | 5,044 | $5.3M | 0.03% |
| 149 | CATERPILLAR INC | CAT | 13,704 | $5.3M | 0.03% |
| 150 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 107,272 | $5.3M | 0.03% |
| 151 | UNITED PARCEL SERVICE-CL B | UPS | 52,236 | $5.3M | 0.03% |
| 152 | AMGEN INC | AMGN | 18,593 | $5.2M | 0.03% |
| 153 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,625 | $5.1M | 0.03% |
| 154 | SKECHERS USA INC-CL A | 830566105 | 79,615 | $5.0M | 0.03% |
| 155 | INVESCO S&P 500 QUALITY ETF | IVZ | 70,102 | $5.0M | 0.03% |
| 156 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 37,434 | $5.0M | 0.03% |
| 157 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,243 | $5.0M | 0.03% |
| 158 | AMERICAN TOWER CORP | 03027X100 | 22,443 | $5.0M | 0.03% |
| 159 | ISHARES GLOBAL 100 ETF | 464287572 | 45,245 | $4.9M | 0.03% |
| 160 | WALT DISNEY CO/THE | 254687106 | 39,067 | $4.8M | 0.03% |
| 161 | KIMBERLY-CLARK CORP | KMB | 37,269 | $4.8M | 0.03% |
| 162 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $4.7M | 0.03% |
| 163 | PFIZER INC | PFE | 185,373 | $4.5M | 0.03% |
| 164 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,404 | $4.3M | 0.03% |
| 165 | SMITH (A.O.) CORP | AOS | 66,014 | $4.3M | 0.03% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 13,765 | $4.3M | 0.03% |
| 167 | CABOT CORP | CBT | 56,561 | $4.2M | 0.03% |
| 168 | WISDOMTREE US LARGECAP DIVID | WT | 51,440 | $4.2M | 0.03% |
| 169 | INTUIT INC | INTU | 5,355 | $4.2M | 0.03% |
| 170 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 30,705 | $4.1M | 0.03% |
| 171 | QUALCOMM INC | QCOM | 25,764 | $4.1M | 0.03% |
| 172 | FEDEX CORP | FDX | 18,043 | $4.1M | 0.03% |
| 173 | US BANCORP | USB-PS | 89,394 | $4.0M | 0.03% |
| 174 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,628 | $4.0M | 0.03% |
| 175 | BLACKSTONE INC | BX | 26,949 | $4.0M | 0.03% |
| 176 | 3M CO | MMM | 25,802 | $3.9M | 0.03% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 16,863 | $3.9M | 0.03% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 5,505 | $3.9M | 0.03% |
| 179 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 17,182 | $3.9M | 0.03% |
| 180 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 15,056 | $3.9M | 0.03% |
| 181 | CARRIER GLOBAL CORP | CARR | 52,910 | $3.9M | 0.03% |
| 182 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 12,626 | $3.8M | 0.02% |
| 183 | FERRARI NV | RACE | 7,714 | $3.8M | 0.02% |
| 184 | ISHARES RUSSELL 1000 ETF | 464287622 | 11,093 | $3.8M | 0.02% |
| 185 | THE CIGNA GROUP | 125523100 | 11,335 | $3.7M | 0.02% |
| 186 | VANGUARD MID-CAP ETF | 922908629 | 13,378 | $3.7M | 0.02% |
| 187 | COLGATE-PALMOLIVE CO | CL | 40,472 | $3.7M | 0.02% |
| 188 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,687 | $3.6M | 0.02% |
| 189 | TESLA INC | TSLA | 11,300 | $3.6M | 0.02% |
| 190 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,928 | $3.5M | 0.02% |
| 191 | SHERWIN-WILLIAMS CO/THE | SHW | 10,064 | $3.5M | 0.02% |
| 192 | ACCENTURE PLC-CL A | ACN | 11,450 | $3.4M | 0.02% |
| 193 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 45,308 | $3.4M | 0.02% |
| 194 | STRYKER CORP | SYK | 8,635 | $3.4M | 0.02% |
| 195 | SPDR GOLD MINISHARES TRUST | GLDW | 51,459 | $3.4M | 0.02% |
| 196 | AT&T INC | T-PC | 114,623 | $3.3M | 0.02% |
| 197 | CORTEVA INC | CTVA | 44,369 | $3.3M | 0.02% |
| 198 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 29,406 | $3.2M | 0.02% |
| 199 | DANAHER CORP | 235851102 | 16,189 | $3.2M | 0.02% |
| 200 | EATON CORP PLC | ETN | 8,832 | $3.2M | 0.02% |
| 201 | MORGAN STANLEY | MS-PQ | 21,943 | $3.1M | 0.02% |
| 202 | FLEETCOR TECHNOLOGIES INC | CPAY | 9,078 | $3.0M | 0.02% |
| 203 | WELLS FARGO & CO | 949746101 | 36,030 | $2.9M | 0.02% |
| 204 | PAYPAL HOLDINGS INC | PYPL | 38,820 | $2.9M | 0.02% |
| 205 | INVITATION HOMES INC | INVH | 87,678 | $2.9M | 0.02% |
| 206 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 49,514 | $2.8M | 0.02% |
| 207 | TJX COMPANIES INC | 872540109 | 22,849 | $2.8M | 0.02% |
| 208 | VANGUARD LARGE-CAP ETF | 922908637 | 9,889 | $2.8M | 0.02% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 40,620 | $2.8M | 0.02% |
| 210 | TRACTOR SUPPLY COMPANY | TSCO | 52,905 | $2.8M | 0.02% |
| 211 | WW GRAINGER INC | 384802104 | 2,650 | $2.8M | 0.02% |
| 212 | PALO ALTO NETWORKS INC | PANW | 13,107 | $2.7M | 0.02% |
| 213 | SCHWAB US DVD EQUITY ETF | 808524797 | 99,273 | $2.6M | 0.02% |
| 214 | QUANTA SERVICES INC | 74762E102 | 6,816 | $2.6M | 0.02% |
| 215 | STARBUCKS CORP | SBUX | 28,034 | $2.6M | 0.02% |
| 216 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.5M | 0.02% |
| 217 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 18,921 | $2.5M | 0.02% |
| 218 | ROYAL BANK OF CANADA | 780087102 | 18,953 | $2.5M | 0.02% |
| 219 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,404 | $2.5M | 0.02% |
| 220 | INFORMATION SERVICES GROUP | 45675Y104 | 516,444 | $2.5M | 0.02% |
| 221 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 11,605 | $2.5M | 0.02% |
| 222 | DUKE ENERGY CORP | DUKB | 20,678 | $2.4M | 0.02% |
| 223 | CME GROUP INC | CME | 8,789 | $2.4M | 0.02% |
| 224 | CINTAS CORP | CTAS | 10,851 | $2.4M | 0.02% |
| 225 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 37,671 | $2.4M | 0.02% |
| 226 | CHUBB LTD | CB | 8,238 | $2.4M | 0.02% |
| 227 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 27,201 | $2.4M | 0.02% |
| 228 | SERVICENOW INC | NOW | 2,301 | $2.4M | 0.02% |
| 229 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.4M | 0.02% |
| 230 | TARGET CORP | TGT | 23,875 | $2.4M | 0.02% |
| 231 | WILLIAMS COS INC | 969457100 | 37,101 | $2.3M | 0.02% |
| 232 | BROOKFIELD CORP /CAD/ | 11271J107 | 37,649 | $2.3M | 0.02% |
| 233 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 16,700 | $2.3M | 0.01% |
| 234 | ADVANCED MICRO DEVICES | AMD | 16,236 | $2.3M | 0.01% |
| 235 | BXP INC | BXP | 34,065 | $2.3M | 0.01% |
| 236 | SOUTHERN CO/THE | SOMN | 24,506 | $2.3M | 0.01% |
| 237 | GENERAL MILLS INC | 370334104 | 43,069 | $2.2M | 0.01% |
| 238 | STARWOOD PROPERTY TRUST INC | STHO | 111,134 | $2.2M | 0.01% |
| 239 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,290 | $2.2M | 0.01% |
| 240 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.2M | 0.01% |
| 241 | ORANGE COUNTY BANCORP INC | ORANY | 84,374 | $2.2M | 0.01% |
| 242 | ISHARES S&P 500/BARRA VALUE | 464287408 | 10,974 | $2.1M | 0.01% |
| 243 | NORFOLK SOUTHERN CORP | 655844108 | 8,265 | $2.1M | 0.01% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 3,875 | $2.1M | 0.01% |
| 245 | SCHWAB US LARGE-CAP ETF | 808524201 | 84,986 | $2.1M | 0.01% |
| 246 | GE VERNOVA LLC | GEV | 3,829 | $2.0M | 0.01% |
| 247 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 29,864 | $2.0M | 0.01% |
| 248 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 63,012 | $2.0M | 0.01% |
| 249 | VANGUARD SMALL-CAP VIPERS | 922908751 | 8,181 | $1.9M | 0.01% |
| 250 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 47,428 | $1.9M | 0.01% |
| 251 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,798 | $1.9M | 0.01% |
| 252 | NORTHERN TRUST CORP | NTRSO | 14,867 | $1.9M | 0.01% |
| 253 | ISHARES MBS ETF | 464288588 | 19,425 | $1.8M | 0.01% |
| 254 | INGERSOLL-RAND PLC | TT | 4,105 | $1.8M | 0.01% |
| 255 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 9,394 | $1.7M | 0.01% |
| 256 | T-MOBILE US INC | TMUSZ | 7,189 | $1.7M | 0.01% |
| 257 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 69,105 | $1.7M | 0.01% |
| 258 | PAYCHEX INC | PAYX | 11,617 | $1.7M | 0.01% |
| 259 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 34,102 | $1.7M | 0.01% |
| 260 | PRIMO BRANDS CORP | PRMB | 55,966 | $1.7M | 0.01% |
| 261 | KINDER MORGAN INC | EP-PC | 55,229 | $1.6M | 0.01% |
| 262 | ISHARES NATIONAL MUNI BOND E | 464288414 | 15,461 | $1.6M | 0.01% |
| 263 | FISERV INC | FISV | 9,290 | $1.6M | 0.01% |
| 264 | FT ENERGY INCOME ETF | 33740F276 | 79,619 | $1.6M | 0.01% |
| 265 | ISHARES GOLD TRUST | IAU | 24,666 | $1.5M | 0.01% |
| 266 | MARTIN MARIETTA MATERIALS | 573284106 | 2,726 | $1.5M | 0.01% |
| 267 | ENERGY TRANSFER EQUITY LP | ET-PI | 82,383 | $1.5M | 0.01% |
| 268 | DUPONT DE NEMOURS INC | DD | 21,750 | $1.5M | 0.01% |
| 269 | PALANTIR TECHNOLOGIES INC-A | PLTR | 10,886 | $1.5M | 0.01% |
| 270 | AMERICAN ELECTRIC POWER | 025537101 | 14,302 | $1.5M | 0.01% |
| 271 | AON PLC | AON | 4,133 | $1.5M | 0.01% |
| 272 | FASTENAL CO | FAST | 34,820 | $1.5M | 0.01% |
| 273 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.5M | 0.01% |
| 274 | REPUBLIC SERVICES INC | 760759100 | 5,891 | $1.5M | 0.01% |
| 275 | VANGUARD INFO TECH ETF | 92204A702 | 2,170 | $1.4M | 0.01% |
| 276 | FIFTH THIRD BANCORP | FITBM | 34,862 | $1.4M | 0.01% |
| 277 | SCHWAB FNDMNTL EM MRK EQ ETF | 808524730 | 43,332 | $1.4M | 0.01% |
| 278 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,782 | $1.4M | 0.01% |
| 279 | AUTODESK INC | ADSK | 4,573 | $1.4M | 0.01% |
| 280 | HCA HOLDINGS INC | HCA | 3,632 | $1.4M | 0.01% |
| 281 | ACME UNITED CORP | 004816104 | 33,370 | $1.4M | 0.01% |
| 282 | MERCADOLIBRE INC | MELI | 523 | $1.4M | 0.01% |
| 283 | AFLAC INC | AFL | 12,960 | $1.4M | 0.01% |
| 284 | SCHWAB INTL EQUITY ETF | 808524805 | 61,119 | $1.4M | 0.01% |
| 285 | CHOICEONE FINANCIAL SVCS INC | 170386106 | 46,747 | $1.3M | 0.01% |
| 286 | LOEWS CORP | L | 14,569 | $1.3M | 0.01% |
| 287 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 52,927 | $1.3M | 0.01% |
| 288 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,872 | $1.3M | 0.01% |
| 289 | REALTY INCOME CORP | O | 23,011 | $1.3M | 0.01% |
| 290 | VERTEX PHARMACEUTICALS INC | VRTX | 2,922 | $1.3M | 0.01% |
| 291 | KROGER CO | KR | 18,032 | $1.3M | 0.01% |
| 292 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 5,084 | $1.3M | 0.01% |
| 293 | ALBEMARLE CORP | ALB-PA | 20,511 | $1.3M | 0.01% |
| 294 | BECTON DICKINSON AND CO | BDX | 7,422 | $1.3M | 0.01% |
| 295 | CUMMINS INC | CMI | 3,881 | $1.3M | 0.01% |
| 296 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.3M | 0.01% |
| 297 | GLOBAL X US INFRASTRUCTURE | 37954Y673 | 28,860 | $1.3M | 0.01% |
| 298 | ROPER INDUSTRIES INC | ROP | 2,213 | $1.3M | 0.01% |
| 299 | PROSHARES ULTRA QQQ | 74347R206 | 10,640 | $1.3M | 0.01% |
| 300 | SYNOPSYS INC | SNPS | 2,442 | $1.3M | 0.01% |
| 301 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,682 | $1.2M | 0.01% |
| 302 | LAM RESEARCH CORP COM NEW | LRCX | 12,799 | $1.2M | 0.01% |
| 303 | VAXCYTE INC | PCVX | 38,033 | $1.2M | 0.01% |
| 304 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 51,171 | $1.2M | 0.01% |
| 305 | INVESCO AEROSPACE & DEFENSE | IVZ | 8,614 | $1.2M | 0.01% |
| 306 | TE CONNECTIVITY PLC | TEL | 7,206 | $1.2M | 0.01% |
| 307 | PARKER HANNIFIN CORP | PH | 1,737 | $1.2M | 0.01% |
| 308 | PACER US CASH COWS 100 ETF | 69374H881 | 21,976 | $1.2M | 0.01% |
| 309 | AMETEK INC | AME | 6,686 | $1.2M | 0.01% |
| 310 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 17,903 | $1.2M | 0.01% |
| 311 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 12,230 | $1.2M | 0.01% |
| 312 | VERIZON COMMUNICATIONS INC | VZ | 27,754 | $1.2M | 0.01% |
| 313 | ENTERGY CORP | ENO | 14,432 | $1.2M | 0.01% |
| 314 | NEWMONT MINING CORP | NEMCL | 19,936 | $1.2M | 0.01% |
| 315 | RLI CORP | RLI | 16,074 | $1.2M | 0.01% |
| 316 | GENERAL DYNAMICS CORP | GD | 3,935 | $1.1M | 0.01% |
| 317 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 48,000 | $1.1M | 0.01% |
| 318 | KIRBY CORP | KEX | 10,000 | $1.1M | 0.01% |
| 319 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,805 | $1.1M | 0.01% |
| 320 | PROSHARES ULTRA S&P500 | 74347R107 | 11,251 | $1.1M | 0.01% |
| 321 | CITIGROUP INC | C-PR | 12,873 | $1.1M | 0.01% |
| 322 | NXP SEMICONDUCTORS NV | NXPI | 4,934 | $1.1M | 0.01% |
| 323 | TRUIST BANK | 89832Q109 | 24,689 | $1.1M | 0.01% |
| 324 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 60,000 | $1.1M | 0.01% |
| 325 | ALLSTATE CORP | ALL-PJ | 5,189 | $1.0M | 0.01% |
| 326 | INTERNATIONAL PAPER CO | 460146103 | 22,033 | $1.0M | 0.01% |
| 327 | INVESCO DB US DOLLAR INDEX B | IVZ | 54,495 | $1.0M | 0.01% |
| 328 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 11,192 | $1.0M | 0.01% |
| 329 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 9,837 | $1.0M | 0.01% |
| 330 | METLIFE INC | MET-PF | 12,635 | $1.0M | 0.01% |
| 331 | JOHNSON CONTROLS INTERNATION | G51502105 | 9,609 | $1.0M | 0.01% |
| 332 | MPLX LP | MPLXP | 19,586 | $1.0M | 0.01% |
| 333 | BALCHEM CORP | BCPC | 6,230 | $991,816 | 0.01% |
| 334 | MONSTER BEVERAGE CORP | MNST | 15,822 | $991,090 | 0.01% |
| 335 | POST HOLDINGS INC | POST | 9,050 | $986,722 | 0.01% |
| 336 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $984,915 | 0.01% |
| 337 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 12,952 | $982,021 | 0.01% |
| 338 | VANGUARD EUROPE ETF | 922042874 | 12,428 | $963,170 | 0.01% |
| 339 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $962,141 | 0.01% |
| 340 | VANGUARD TOT WORLD STK ETF | 922042742 | 7,480 | $961,330 | 0.01% |
| 341 | GRACO INC | GGG | 11,025 | $947,819 | 0.01% |
| 342 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 7,868 | $932,909 | 0.01% |
| 343 | MCKESSON CORP | MCK | 1,265 | $926,967 | 0.01% |
| 344 | MICROCHIP TECHNOLOGY INC | MCHPP | 13,102 | $921,988 | 0.01% |
| 345 | INTEL CORP | INTC | 40,384 | $904,602 | 0.01% |
| 346 | TARGA RESOURCES CORP | TRGP | 5,140 | $894,771 | 0.01% |
| 347 | SOUTHSTATE CORP | SSB | 9,704 | $893,059 | 0.01% |
| 348 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,023 | $891,464 | 0.01% |
| 349 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,115 | $889,485 | 0.01% |
| 350 | CHENIERE ENERGY INC | LNG | 3,648 | $888,361 | 0.01% |
| 351 | SERVISFIRST BANCSHARES INC | SFBS | 11,437 | $886,482 | 0.01% |
| 352 | WORKDAY INC-CLASS A | WDAY | 3,639 | $873,360 | 0.01% |
| 353 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $869,058 | 0.01% |
| 354 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,613 | $860,906 | 0.01% |
| 355 | SHOPIFY INC - CLASS A | SHOP | 7,423 | $856,243 | 0.01% |
| 356 | SCHWAB US SMALL-CAP ETF | 808524607 | 33,784 | $854,735 | 0.01% |
| 357 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $852,331 | 0.01% |
| 358 | HENRY SCHEIN INC | HSIC | 11,644 | $850,594 | 0.01% |
| 359 | AFFILIATED MANAGERS GROUP | MGRE | 4,311 | $848,275 | 0.01% |
| 360 | AMPLIFY CWP ENHANCED DIVIDEN | 032108409 | 19,686 | $837,639 | 0.01% |
| 361 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,031 | $831,169 | 0.01% |
| 362 | CENTRAL SECURITIES CORP | 155123102 | 17,333 | $829,557 | 0.01% |
| 363 | FERGUSON ENTERPRISES INC | FERG | 3,638 | $792,175 | 0.01% |
| 364 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,350 | $789,093 | 0.01% |
| 365 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 16,600 | $787,338 | 0.01% |
| 366 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 18,614 | $787,000 | 0.01% |
| 367 | CLARIVATE PLC | CLVT | 182,955 | $786,707 | 0.01% |
| 368 | EXPEDITORS INTL WASH INC | 302130109 | 6,854 | $783,070 | 0.01% |
| 369 | UNILEVER PLC-SPONSORED ADR | UNLYF | 12,800 | $782,976 | 0.01% |
| 370 | METTLER-TOLEDO INTERNATIONAL | MTD | 664 | $780,014 | 0.01% |
| 371 | FIDELITY MSCI INFO TECH ETF | 316092808 | 3,948 | $778,625 | 0.01% |
| 372 | AMERISOURCEBERGEN CORP | COR | 2,582 | $774,213 | 0.01% |
| 373 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $773,163 | 0.00% |
| 374 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 31,833 | $763,992 | 0.00% |
| 375 | MARATHON PETROLEUM CORP | MARA | 4,597 | $763,608 | 0.00% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,559 | $761,338 | 0.00% |
| 377 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,266 | $760,472 | 0.00% |
| 378 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $759,127 | 0.00% |
| 379 | PLAINS GP HOLDINGS LP-CL A | PAGP | 38,613 | $750,251 | 0.00% |
| 380 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,210 | $744,178 | 0.00% |
| 381 | VERALTO CORP-W/I | VLTO | 7,260 | $732,897 | 0.00% |
| 382 | VISTRA CORP | VST | 3,748 | $726,400 | 0.00% |
| 383 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,578 | $722,096 | 0.00% |
| 384 | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 921932828 | 7,097 | $718,429 | 0.00% |
| 385 | M & T BANK CORP | 55261F104 | 3,685 | $714,853 | 0.00% |
| 386 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,637 | $713,137 | 0.00% |
| 387 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $709,909 | 0.00% |
| 388 | ONEOK INC | OKE | 8,685 | $708,957 | 0.00% |
| 389 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,538 | $707,797 | 0.00% |
| 390 | O'REILLY AUTOMOTIVE INC | 67103H107 | 7,825 | $705,267 | 0.00% |
| 391 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 10,955 | $697,943 | 0.00% |
| 392 | NORTHROP GRUMMAN CORP | NOC | 1,394 | $696,972 | 0.00% |
| 393 | VICI PROPERTIES INC | 925652109 | 21,359 | $696,303 | 0.00% |
| 394 | ARES CAPITAL CORP | ARCC | 31,679 | $695,671 | 0.00% |
| 395 | DOMINION RESOURCES INC/VA | D | 12,197 | $689,374 | 0.00% |
| 396 | BALL CORP | BALL | 12,273 | $688,393 | 0.00% |
| 397 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 18,085 | $686,687 | 0.00% |
| 398 | DELL TECHNOLOGIES -C | DELL | 5,585 | $684,721 | 0.00% |
| 399 | DT MIDSTREAM INC | DTM | 6,218 | $683,420 | 0.00% |
| 400 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 11,031 | $681,495 | 0.00% |
| 401 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,088 | $678,115 | 0.00% |
| 402 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 10,645 | $676,277 | 0.00% |
| 403 | ISHARES BITCOIN TRUST | IBIT | 10,842 | $663,639 | 0.00% |
| 404 | VANGUARD VALUE ETF | 922908744 | 3,719 | $657,296 | 0.00% |
| 405 | LINEAGE INC | LINE | 15,000 | $652,800 | 0.00% |
| 406 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $651,763 | 0.00% |
| 407 | EQUIFAX INC | EFX | 2,508 | $650,500 | 0.00% |
| 408 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,115 | $649,182 | 0.00% |
| 409 | MANULIFE FINANCIAL CORP | 56501R106 | 20,294 | $648,596 | 0.00% |
| 410 | BIOGEN IDEC INC | BIIB | 5,123 | $643,398 | 0.00% |
| 411 | DOW CHEMICAL CO/THE | DOW | 24,254 | $642,246 | 0.00% |
| 412 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,172 | $640,939 | 0.00% |
| 413 | SCHLUMBERGER LTD | SLB | 18,785 | $634,933 | 0.00% |
| 414 | WORTHINGTON INDUSTRIES | WOR | 9,968 | $634,364 | 0.00% |
| 415 | FRONTDOOR INC | FTDR | 10,683 | $629,656 | 0.00% |
| 416 | JABIL INC | JBL | 2,846 | $620,713 | 0.00% |
| 417 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,667 | $615,041 | 0.00% |
| 418 | PLAINS ALL AMER PIPELINE LP | 726503105 | 33,572 | $615,039 | 0.00% |
| 419 | US FOODS HOLDING CORP | USFD | 7,980 | $614,540 | 0.00% |
| 420 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,587 | $609,199 | 0.00% |
| 421 | SAP SE-SPONSORED ADR | SAPGF | 2,001 | $608,504 | 0.00% |
| 422 | LANDSTAR SYSTEM INC | LSTR | 4,353 | $605,154 | 0.00% |
| 423 | CORNING INC | GLW | 11,421 | $600,630 | 0.00% |
| 424 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,093 | $595,228 | 0.00% |
| 425 | WR BERKLEY CORP | WRB-PH | 7,903 | $580,633 | 0.00% |
| 426 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,738 | $571,450 | 0.00% |
| 427 | IRON MOUNTAIN INC | 46284V101 | 5,495 | $563,622 | 0.00% |
| 428 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,105 | $562,788 | 0.00% |
| 429 | WHEATON PRECIOUS METALS CORP | WPM | 6,182 | $555,144 | 0.00% |
| 430 | DR HORTON INC | 23331A109 | 4,281 | $551,907 | 0.00% |
| 431 | CINCINNATI FINANCIAL CORP | 172062101 | 3,701 | $551,153 | 0.00% |
| 432 | T ROWE PRICE GROUP INC | TROW | 5,699 | $549,954 | 0.00% |
| 433 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $548,559 | 0.00% |
| 434 | MOLSON COORS BEVERAGE CO - B | TAP-A | 11,359 | $546,254 | 0.00% |
| 435 | CONSTELLATION ENERGY - W/I | CEG | 1,689 | $545,142 | 0.00% |
| 436 | ENBRIDGE INC | ENNPF | 12,012 | $544,384 | 0.00% |
| 437 | FIDELITY MSCI COMMUNICATION | 316092873 | 8,361 | $541,876 | 0.00% |
| 438 | TORO CO | TORO | 7,660 | $541,409 | 0.00% |
| 439 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,631 | $540,294 | 0.00% |
| 440 | NUVEEN AMT-FR QLTY MUNI INC | NU | 49,274 | $538,072 | 0.00% |
| 441 | GOLUB CAPITAL BDC INC | 38173M102 | 36,667 | $537,172 | 0.00% |
| 442 | VERISK ANALYTICS INC | VRSK | 1,700 | $529,550 | 0.00% |
| 443 | WILLIAMS-SONOMA INC | WSM | 3,238 | $528,992 | 0.00% |
| 444 | FORTINET INC | FTNT | 4,973 | $525,746 | 0.00% |
| 445 | CONOCOPHILLIPS | COP | 5,858 | $525,697 | 0.00% |
| 446 | LAMB WESTON HOLDINGS INC | LW | 10,114 | $524,411 | 0.00% |
| 447 | SBA COMMUNICATIONS CORP | SBAC | 2,229 | $523,458 | 0.00% |
| 448 | SCHWAB SHORT-TERM US TREAS | 808524862 | 21,456 | $523,097 | 0.00% |
| 449 | UBS GROUP AG- REG | UBS | 15,429 | $521,809 | 0.00% |
| 450 | CROWN HOLDINGS INC | CCK | 5,056 | $520,667 | 0.00% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 4,826 | $518,361 | 0.00% |
| 452 | IDEXX LABORATORIES INC | 45168D104 | 966 | $518,104 | 0.00% |
| 453 | FAIR ISAAC CORP | FICO | 280 | $511,829 | 0.00% |
| 454 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $507,740 | 0.00% |
| 455 | MICRON TECHNOLOGY INC | MU | 4,118 | $507,544 | 0.00% |
| 456 | MASCO CORP | MAS | 7,877 | $506,964 | 0.00% |
| 457 | WABTEC CORP | 929740108 | 2,421 | $506,836 | 0.00% |
| 458 | CVS HEALTH CORPORATION | CVS | 7,244 | $499,691 | 0.00% |
| 459 | SPDR S&P 500 ESG ETF | 78468R531 | 8,495 | $497,382 | 0.00% |
| 460 | KELLOGG CO | BEKE | 6,202 | $493,245 | 0.00% |
| 461 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,462 | $491,154 | 0.00% |
| 462 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,379 | $488,491 | 0.00% |
| 463 | VALERO ENERGY CORP | VLO | 3,628 | $487,676 | 0.00% |
| 464 | YUM! BRANDS INC | YUM | 3,272 | $484,845 | 0.00% |
| 465 | REGIONS FINANCIAL CORP | RF-PF | 20,547 | $483,265 | 0.00% |
| 466 | BLACKROCK ENH GLBL DVD TR | BLK | 42,446 | $481,762 | 0.00% |
| 467 | VANGUARD MEGA CAP ETF | 921910873 | 2,117 | $476,156 | 0.00% |
| 468 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,955 | $474,870 | 0.00% |
| 469 | EBAY INC | EBAY | 6,352 | $472,970 | 0.00% |
| 470 | BLACKROCK ENRGY & RES TR | BLK | 35,390 | $469,271 | 0.00% |
| 471 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 10,976 | $469,114 | 0.00% |
| 472 | UBER TECHNOLOGIES INC | UBER | 5,021 | $468,459 | 0.00% |
| 473 | CRANE CO | CR | 2,457 | $466,560 | 0.00% |
| 474 | PULTEGROUP INC | 745867101 | 4,388 | $462,758 | 0.00% |
| 475 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 5,688 | $459,022 | 0.00% |
| 476 | SPDR SSGA GLOBAL ALLOCATION | 78467V400 | 9,706 | $456,165 | 0.00% |
| 477 | MSCI INC | MSCI | 768 | $442,936 | 0.00% |
| 478 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,795 | $442,485 | 0.00% |
| 479 | SCHWAB EMRG MRKTS EQTY ETF | 808524706 | 14,515 | $437,482 | 0.00% |
| 480 | DARDEN RESTAURANTS INC | DRI | 2,005 | $437,030 | 0.00% |
| 481 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $436,096 | 0.00% |
| 482 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,208 | $433,208 | 0.00% |
| 483 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 7,822 | $432,400 | 0.00% |
| 484 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $431,418 | 0.00% |
| 485 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 22,565 | $430,315 | 0.00% |
| 486 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 9,983 | $427,572 | 0.00% |
| 487 | INVESCO S&P 500 LOW VOLATILI | IVZ | 5,861 | $426,798 | 0.00% |
| 488 | PACCAR INC | PCAR | 4,475 | $425,394 | 0.00% |
| 489 | TC ENERGY CORP | TRPRF | 8,679 | $423,448 | 0.00% |
| 490 | SPDR S&P BIOTECH ETF | 78464A870 | 5,039 | $417,884 | 0.00% |
| 491 | ROBLOX CORP -CLASS A | RBLX | 3,932 | $413,646 | 0.00% |
| 492 | VANGUARD TOTAL INTL STOCK | 921909768 | 5,955 | $411,431 | 0.00% |
| 493 | NETAPP INC | NTAP | 3,827 | $407,767 | 0.00% |
| 494 | ISHARES MSCI JAPAN ETF | 46434G822 | 5,425 | $406,712 | 0.00% |
| 495 | NASDAQ OMX GROUP/THE | NDAQ | 4,544 | $406,324 | 0.00% |
| 496 | HOOKER FURNITURE CORP | HOFT | 38,204 | $404,198 | 0.00% |
| 497 | ENERGIZER HOLDINGS INC | ENR | 20,000 | $403,200 | 0.00% |
| 498 | SPDR S&P BANK ETF | 78464A797 | 7,209 | $401,974 | 0.00% |
| 499 | ALLEGION PLC | ALLE | 2,765 | $398,492 | 0.00% |
| 500 | VANGUARD ENERGY ETF | 92204A306 | 3,328 | $396,431 | 0.00% |