13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-111114
Total Value
$16.42B
Positions
1,678
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,861,557 | $964.2M | 5.91% |
| 2 | ALPHABET INC-CL C | GOOG | 3,419,104 | $832.7M | 5.10% |
| 3 | ORACLE CORP | ORCL-PD | 2,556,553 | $719.0M | 4.41% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 964,773 | $645.7M | 3.96% |
| 5 | KLA CORP | KLAC | 586,524 | $632.6M | 3.88% |
| 6 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,193,453 | $600.0M | 3.68% |
| 7 | APPLE INC | AAPL | 2,326,850 | $592.5M | 3.63% |
| 8 | MASTERCARD INC - A | MA | 1,024,056 | $582.5M | 3.57% |
| 9 | AMAZON.COM INC | AMZN | 2,251,423 | $494.3M | 3.03% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 1,674,477 | $369.8M | 2.27% |
| 11 | LINDE PLC | LIN | 752,005 | $357.2M | 2.19% |
| 12 | BOOKING HOLDINGS INC | BKNG | 61,456 | $331.8M | 2.03% |
| 13 | ARTHUR J GALLAGHER & CO | 363576109 | 1,069,715 | $331.3M | 2.03% |
| 14 | NVIDIA CORP | NVDA | 1,534,622 | $286.3M | 1.75% |
| 15 | ZOETIS INC | ZTS | 1,875,126 | $274.4M | 1.68% |
| 16 | S&P GLOBAL INC | SPGI | 530,796 | $258.3M | 1.58% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 516,385 | $250.5M | 1.54% |
| 18 | PROGRESSIVE CORP | 743315103 | 1,002,661 | $247.6M | 1.52% |
| 19 | ABBOTT LABORATORIES | ABLZF | 1,687,424 | $226.0M | 1.39% |
| 20 | APPLIED MATERIALS INC | 038222105 | 1,102,783 | $225.8M | 1.38% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,554,971 | $223.1M | 1.37% |
| 22 | AUTOMATIC DATA PROCESSING | ADP | 747,361 | $219.4M | 1.34% |
| 23 | COSTCO WHOLESALE CORP | 22160K105 | 235,477 | $218.0M | 1.34% |
| 24 | WALMART INC | WMT | 1,856,423 | $191.3M | 1.17% |
| 25 | ADOBE INC | ADBE | 542,095 | $191.2M | 1.17% |
| 26 | ALCON INC | ALC | 2,421,968 | $180.5M | 1.11% |
| 27 | NIKE INC -CL B | NKE | 2,521,679 | $175.8M | 1.08% |
| 28 | CADENCE DESIGN SYS INC | CDNS | 486,453 | $170.9M | 1.05% |
| 29 | GUIDEWIRE SOFTWARE INC | GWRE | 741,620 | $170.5M | 1.04% |
| 30 | SPDR S&P 500 ETF TRUST ETF | SPY | 252,055 | $167.9M | 1.03% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 859,900 | $158.0M | 0.97% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 1,702,585 | $155.7M | 0.95% |
| 33 | ELI LILLY & CO | LLY | 181,851 | $138.8M | 0.85% |
| 34 | PROCTER & GAMBLE CO/THE | 742718109 | 883,486 | $135.7M | 0.83% |
| 35 | ALPHABET INC-CL A | GOOG | 526,730 | $128.0M | 0.78% |
| 36 | SERVICENOW INC | NOW | 125,269 | $115.3M | 0.71% |
| 37 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 142 | $107.1M | 0.66% |
| 38 | MCDONALDS CORP | MCD | 350,542 | $106.5M | 0.65% |
| 39 | CBRE GROUP INC - A | CBRE | 598,613 | $94.3M | 0.58% |
| 40 | WOODWARD INC | WWD | 369,293 | $93.3M | 0.57% |
| 41 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,871,190 | $88.7M | 0.54% |
| 42 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 320,547 | $82.8M | 0.51% |
| 43 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 1,068,801 | $82.7M | 0.51% |
| 44 | ARISTA NETWORKS INC | ANET | 554,691 | $80.8M | 0.50% |
| 45 | WATSCO INC | WSO-B | 199,736 | $80.8M | 0.49% |
| 46 | GXO LOGISTICS INC | GXO | 1,472,381 | $77.9M | 0.48% |
| 47 | BROWN & BROWN INC | BRO | 788,715 | $74.0M | 0.45% |
| 48 | VISA INC-CLASS A SHARES | V | 216,130 | $73.8M | 0.45% |
| 49 | PHILIP MORRIS INTERNATIONAL | 718172109 | 452,286 | $73.4M | 0.45% |
| 50 | JOHNSON & JOHNSON | JNJ | 374,940 | $69.5M | 0.43% |
| 51 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 484,790 | $67.2M | 0.41% |
| 52 | WEST PHARMACEUTICAL SERVICES | 955306105 | 247,356 | $64.9M | 0.40% |
| 53 | ICON PLC | ICLR | 368,643 | $64.5M | 0.40% |
| 54 | ENTEGRIS INC | ENTG | 687,821 | $63.6M | 0.39% |
| 55 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 190,358 | $63.3M | 0.39% |
| 56 | ANALOG DEVICES INC | ADI | 256,984 | $63.1M | 0.39% |
| 57 | VULCAN MATERIALS CO | 929160109 | 202,829 | $62.4M | 0.38% |
| 58 | PERIMETER SOLUTIONS INC | PRM | 2,767,739 | $62.0M | 0.38% |
| 59 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,524,647 | $59.4M | 0.36% |
| 60 | HEICO CORP-CLASS A | HEI-A | 231,312 | $58.8M | 0.36% |
| 61 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 473,957 | $56.3M | 0.35% |
| 62 | WYNDHAM HOTELS & RESORTS INC | WH | 684,687 | $54.7M | 0.34% |
| 63 | DEERE AND CO | DE | 117,552 | $53.8M | 0.33% |
| 64 | APTARGROUP INC | ATR | 401,170 | $53.6M | 0.33% |
| 65 | UL SOLUTIONS INC - CLASS A | ULS | 713,888 | $50.6M | 0.31% |
| 66 | COCA-COLA CO/THE | KO | 758,768 | $50.3M | 0.31% |
| 67 | KEYSIGHT TECHNOLOGIES IN | KEYS | 286,215 | $50.1M | 0.31% |
| 68 | CARLISLE COS INC | 142339100 | 149,390 | $49.1M | 0.30% |
| 69 | NCINO INC | NCNO | 1,793,139 | $48.6M | 0.30% |
| 70 | UNION PACIFIC CORP | UNP | 205,542 | $48.6M | 0.30% |
| 71 | ITT INC | ITT | 267,893 | $47.9M | 0.29% |
| 72 | DARLING INGREDIENTS INC | DAR | 1,546,291 | $47.7M | 0.29% |
| 73 | CERTARA INC | CERT | 3,764,034 | $46.0M | 0.28% |
| 74 | INTAPP INC | INTA | 1,108,767 | $45.3M | 0.28% |
| 75 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,490,801 | $44.9M | 0.28% |
| 76 | BLACKROCK INC | BLK | 36,096 | $42.1M | 0.26% |
| 77 | KADANT INC | KAI | 137,364 | $40.9M | 0.25% |
| 78 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 129,080 | $38.4M | 0.24% |
| 79 | JPMORGAN CHASE FINANCIAL | VYLD | 120,795 | $38.1M | 0.23% |
| 80 | WILLSCOT HOLDINGS CORP | WSC | 1,752,230 | $37.0M | 0.23% |
| 81 | ILLINOIS TOOL WORKS | 452308109 | 135,174 | $35.2M | 0.22% |
| 82 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 372,138 | $34.7M | 0.21% |
| 83 | GMO U.S. QUALITY ETF | 90139K100 | 941,210 | $34.1M | 0.21% |
| 84 | EAGLE CAPITAL SELECT EQTY | 88339Y102 | 1,063,701 | $33.3M | 0.20% |
| 85 | AUTOZONE INC | AZO | 7,738 | $33.2M | 0.20% |
| 86 | MARSH & MCLENNAN COS | 571748102 | 136,179 | $27.4M | 0.17% |
| 87 | BROADCOM INC | AVGO | 77,411 | $25.5M | 0.16% |
| 88 | STATE STREET CORP | STT-PG | 219,333 | $25.4M | 0.16% |
| 89 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 453,639 | $25.2M | 0.15% |
| 90 | EXXON MOBIL CORP | XOM | 210,893 | $23.8M | 0.15% |
| 91 | NVR INC | NVR | 2,744 | $22.0M | 0.14% |
| 92 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 236,114 | $22.0M | 0.14% |
| 93 | EQT CORP | EQT | 403,078 | $21.9M | 0.13% |
| 94 | ABBVIE INC | ABBV | 90,866 | $21.0M | 0.13% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 32,558 | $19.9M | 0.12% |
| 96 | PAYMENTUS HOLDINGS INC-A | PAY | 637,349 | $19.5M | 0.12% |
| 97 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 10,620 | $19.0M | 0.12% |
| 98 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 285,318 | $18.6M | 0.11% |
| 99 | META PLATFORMS INC-CLASS A | META | 25,297 | $18.6M | 0.11% |
| 100 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 54,761 | $18.2M | 0.11% |
| 101 | MERCK & CO. INC. | MRK | 215,555 | $18.1M | 0.11% |
| 102 | ECOLAB INC | ECL | 62,230 | $17.0M | 0.10% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,578 | $16.0M | 0.10% |
| 104 | HOME DEPOT INC | HD | 38,778 | $15.7M | 0.10% |
| 105 | SPDR GOLD TRUST | GLD | 43,922 | $15.6M | 0.10% |
| 106 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,239 | $15.4M | 0.09% |
| 107 | COPART INC | CPRT | 319,329 | $14.4M | 0.09% |
| 108 | AMERICAN EXPRESS CO | AXP | 43,011 | $14.3M | 0.09% |
| 109 | MOODY'S CORP | MCO | 28,702 | $13.7M | 0.08% |
| 110 | MEDTRONIC PLC | MDT | 140,059 | $13.3M | 0.08% |
| 111 | CHEVRON CORP | CVX | 85,483 | $13.3M | 0.08% |
| 112 | INTL BUSINESS MACHINES CORP | INTR | 45,008 | $12.7M | 0.08% |
| 113 | MISTER CAR WASH INC | MCW | 2,355,620 | $12.6M | 0.08% |
| 114 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 38,242 | $12.5M | 0.08% |
| 115 | BANK OF AMERICA CORP | 060505104 | 237,825 | $12.3M | 0.08% |
| 116 | COMCAST CORP-CLASS A | CCZ | 377,440 | $11.9M | 0.07% |
| 117 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 62,118 | $11.8M | 0.07% |
| 118 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,363 | $11.4M | 0.07% |
| 119 | PEPSICO INC | PEP | 80,721 | $11.3M | 0.07% |
| 120 | AMERICAN WATER WORKS CO INC | 030420103 | 76,583 | $10.7M | 0.07% |
| 121 | GREEN BRICK PARTNERS INC | GRBK-PA | 141,628 | $10.5M | 0.06% |
| 122 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,129 | $10.2M | 0.06% |
| 123 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 46,003 | $9.9M | 0.06% |
| 124 | ATN INTERNATIONAL INC | 00215F107 | 662,544 | $9.9M | 0.06% |
| 125 | INVESCO QQQ TRUST SERIES 1 | IVZ | 16,021 | $9.6M | 0.06% |
| 126 | SONOCO PRODUCTS CO | 835495102 | 222,029 | $9.6M | 0.06% |
| 127 | Westrock Coffee Co | WEST | 1,876,688 | $9.1M | 0.06% |
| 128 | DUTCH BROS INC-CLASS A | BROS | 172,187 | $9.0M | 0.06% |
| 129 | LOCKHEED MARTIN CORP | LMT | 17,323 | $8.6M | 0.05% |
| 130 | CISCO SYSTEMS INC | CSCO | 120,212 | $8.2M | 0.05% |
| 131 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 47,796 | $8.1M | 0.05% |
| 132 | ALTRIA GROUP INC | MO | 118,375 | $7.8M | 0.05% |
| 133 | TESLA INC | TSLA | 17,445 | $7.8M | 0.05% |
| 134 | LOWE'S COS INC | 548661107 | 30,574 | $7.7M | 0.05% |
| 135 | CATERPILLAR INC | CAT | 15,349 | $7.3M | 0.04% |
| 136 | COTERRA ENERGY INC | CTRA | 290,921 | $6.9M | 0.04% |
| 137 | OLD NATIONAL BANCORP | 680033107 | 310,719 | $6.8M | 0.04% |
| 138 | EMERSON ELECTRIC CO | EMR | 50,947 | $6.7M | 0.04% |
| 139 | TRANSDIGM GROUP INC | TDG | 5,020 | $6.6M | 0.04% |
| 140 | VANGUARD GROWTH ETF | 922908736 | 13,762 | $6.6M | 0.04% |
| 141 | SHELL PLC-ADR | RYDAF | 91,160 | $6.5M | 0.04% |
| 142 | DIAGEO PLC-SPONSORED ADR | DGEAF | 66,896 | $6.4M | 0.04% |
| 143 | ISHARES CORE MSCI EMERGING | 46434G103 | 95,744 | $6.3M | 0.04% |
| 144 | NOVARTIS AG-SPONSORED ADR | NVSEF | 48,940 | $6.3M | 0.04% |
| 145 | EOG RESOURCES INC | EOG | 54,566 | $6.1M | 0.04% |
| 146 | SPROTT PHYSICAL GOLD TRUST | SII | 206,053 | $6.1M | 0.04% |
| 147 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 25,187 | $6.1M | 0.04% |
| 148 | UNITEDHEALTH GROUP INC | UNH | 17,271 | $6.0M | 0.04% |
| 149 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 107,641 | $5.8M | 0.04% |
| 150 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 28,165 | $5.7M | 0.04% |
| 151 | SALESFORCE.COM INC | CRM | 23,790 | $5.6M | 0.03% |
| 152 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,871 | $5.5M | 0.03% |
| 153 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,926 | $5.5M | 0.03% |
| 154 | NETFLIX INC | NFLX | 4,577 | $5.5M | 0.03% |
| 155 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 38,018 | $5.4M | 0.03% |
| 156 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $5.3M | 0.03% |
| 157 | ISHARES GLOBAL 100 ETF | 464287572 | 43,980 | $5.3M | 0.03% |
| 158 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,364 | $5.2M | 0.03% |
| 159 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 17,395 | $5.2M | 0.03% |
| 160 | BOEING CO/THE | BA-PA | 24,107 | $5.2M | 0.03% |
| 161 | INVESCO S&P 500 QUALITY ETF | IVZ | 70,102 | $5.1M | 0.03% |
| 162 | AMGEN INC | AMGN | 17,907 | $5.1M | 0.03% |
| 163 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 17,874 | $5.0M | 0.03% |
| 164 | BLACKSTONE INC | BX | 28,402 | $4.9M | 0.03% |
| 165 | PFIZER INC | PFE | 189,248 | $4.8M | 0.03% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 6,015 | $4.8M | 0.03% |
| 167 | VANGUARD MID-CAP ETF | 922908629 | 15,881 | $4.7M | 0.03% |
| 168 | TEXAS PACIFIC LAND CORP | TPL | 4,950 | $4.6M | 0.03% |
| 169 | KIMBERLY-CLARK CORP | KMB | 36,926 | $4.6M | 0.03% |
| 170 | UNITED PARCEL SERVICE-CL B | UPS | 54,416 | $4.5M | 0.03% |
| 171 | QUALCOMM INC | QCOM | 27,217 | $4.5M | 0.03% |
| 172 | US BANCORP | USB-PS | 93,677 | $4.5M | 0.03% |
| 173 | WESTERN ALLIANCE BANCORP | WAL-PA | 52,000 | $4.5M | 0.03% |
| 174 | WISDOMTREE US LARGECAP DIVID | WT | 51,440 | $4.5M | 0.03% |
| 175 | FEDEX CORP | FDX | 18,725 | $4.4M | 0.03% |
| 176 | WALT DISNEY CO/THE | 254687106 | 38,422 | $4.4M | 0.03% |
| 177 | SMITH (A.O.) CORP | AOS | 59,658 | $4.4M | 0.03% |
| 178 | CABOT CORP | CBT | 56,617 | $4.3M | 0.03% |
| 179 | SYSCO CORP | SYY | 51,880 | $4.3M | 0.03% |
| 180 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 30,643 | $4.3M | 0.03% |
| 181 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 51,299 | $4.2M | 0.03% |
| 182 | 3M CO | MMM | 26,157 | $4.1M | 0.02% |
| 183 | FERRARI NV | RACE | 8,300 | $4.0M | 0.02% |
| 184 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 33,085 | $4.0M | 0.02% |
| 185 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,714 | $3.9M | 0.02% |
| 186 | AMERICAN TOWER CORP | 03027X100 | 20,204 | $3.9M | 0.02% |
| 187 | SPDR GOLD MINISHARES TRUST | GLDW | 50,347 | $3.8M | 0.02% |
| 188 | SHERWIN-WILLIAMS CO/THE | SHW | 11,071 | $3.8M | 0.02% |
| 189 | TJX COMPANIES INC | 872540109 | 26,392 | $3.8M | 0.02% |
| 190 | MORGAN STANLEY | MS-PQ | 23,260 | $3.7M | 0.02% |
| 191 | WELLS FARGO & CO | 949746101 | 43,671 | $3.7M | 0.02% |
| 192 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,348 | $3.7M | 0.02% |
| 193 | SPDR S&P 500 FOSSIL FUEL RES | 78468R796 | 65,877 | $3.6M | 0.02% |
| 194 | AT&T INC | T-PC | 125,693 | $3.5M | 0.02% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,279 | $3.5M | 0.02% |
| 196 | EATON CORP PLC | ETN | 9,225 | $3.5M | 0.02% |
| 197 | WW GRAINGER INC | 384802104 | 3,622 | $3.5M | 0.02% |
| 198 | NEXTERA ENERGY INC | NEE-PW | 44,928 | $3.4M | 0.02% |
| 199 | THE CIGNA GROUP | 125523100 | 11,596 | $3.3M | 0.02% |
| 200 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,695 | $3.2M | 0.02% |
| 201 | COLGATE-PALMOLIVE CO | CL | 39,510 | $3.2M | 0.02% |
| 202 | BROOKFIELD CORP /CAD/ | 11271J107 | 45,849 | $3.1M | 0.02% |
| 203 | STRYKER CORP | SYK | 8,452 | $3.1M | 0.02% |
| 204 | CARRIER GLOBAL CORP | CARR | 52,158 | $3.1M | 0.02% |
| 205 | DANAHER CORP | 235851102 | 15,646 | $3.1M | 0.02% |
| 206 | VANGUARD LARGE-CAP ETF | 922908637 | 9,963 | $3.1M | 0.02% |
| 207 | ACCENTURE PLC-CL A | ACN | 12,296 | $3.0M | 0.02% |
| 208 | QUANTA SERVICES INC | 74762E102 | 7,313 | $3.0M | 0.02% |
| 209 | CORTEVA INC | CTVA | 44,790 | $3.0M | 0.02% |
| 210 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 49,912 | $3.0M | 0.02% |
| 211 | PALO ALTO NETWORKS INC | PANW | 14,664 | $3.0M | 0.02% |
| 212 | DUKE ENERGY CORP | DUKB | 23,214 | $2.9M | 0.02% |
| 213 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 41,942 | $2.9M | 0.02% |
| 214 | INTUIT INC | INTU | 4,105 | $2.8M | 0.02% |
| 215 | ROYAL BANK OF CANADA | 780087102 | 18,453 | $2.7M | 0.02% |
| 216 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.7M | 0.02% |
| 217 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 12,720 | $2.7M | 0.02% |
| 218 | GE VERNOVA LLC | GEV | 4,392 | $2.7M | 0.02% |
| 219 | NORFOLK SOUTHERN CORP | 655844108 | 8,910 | $2.7M | 0.02% |
| 220 | PALANTIR TECHNOLOGIES INC-A | PLTR | 14,633 | $2.7M | 0.02% |
| 221 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 27,201 | $2.7M | 0.02% |
| 222 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,554 | $2.7M | 0.02% |
| 223 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 18,928 | $2.6M | 0.02% |
| 224 | ADVANCED MICRO DEVICES | AMD | 16,340 | $2.6M | 0.02% |
| 225 | FLEETCOR TECHNOLOGIES INC | CPAY | 9,128 | $2.6M | 0.02% |
| 226 | SCHWAB US DVD EQUITY ETF | 808524797 | 95,070 | $2.6M | 0.02% |
| 227 | BXP INC | BXP | 34,653 | $2.6M | 0.02% |
| 228 | INVITATION HOMES INC | INVH | 87,205 | $2.6M | 0.02% |
| 229 | PAYPAL HOLDINGS INC | PYPL | 37,860 | $2.5M | 0.02% |
| 230 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.5M | 0.02% |
| 231 | CME GROUP INC | CME | 9,158 | $2.5M | 0.02% |
| 232 | SOUTHERN CO/THE | SOMN | 25,211 | $2.4M | 0.01% |
| 233 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,282 | $2.4M | 0.01% |
| 234 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 16,710 | $2.4M | 0.01% |
| 235 | WILLIAMS COS INC | 969457100 | 37,382 | $2.4M | 0.01% |
| 236 | CINTAS CORP | CTAS | 11,379 | $2.3M | 0.01% |
| 237 | STARBUCKS CORP | SBUX | 27,359 | $2.3M | 0.01% |
| 238 | PNC FINANCIAL SERVICES GROUP | 693475105 | 11,402 | $2.3M | 0.01% |
| 239 | ISHARES S&P 500/BARRA VALUE | 464287408 | 11,074 | $2.3M | 0.01% |
| 240 | CHUBB LTD | CB | 7,969 | $2.2M | 0.01% |
| 241 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 85,305 | $2.2M | 0.01% |
| 242 | SCHWAB US LARGE-CAP ETF | 808524201 | 84,935 | $2.2M | 0.01% |
| 243 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 29,864 | $2.2M | 0.01% |
| 244 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 23,221 | $2.2M | 0.01% |
| 245 | STARWOOD PROPERTY TRUST INC | STHO | 111,134 | $2.2M | 0.01% |
| 246 | VICI PROPERTIES INC | 925652109 | 65,319 | $2.1M | 0.01% |
| 247 | ORANGE COUNTY BANCORP INC | ORANY | 84,374 | $2.1M | 0.01% |
| 248 | LAM RESEARCH CORP COM NEW | LRCX | 15,871 | $2.1M | 0.01% |
| 249 | INFORMATION SERVICES GROUP | 45675Y104 | 366,444 | $2.1M | 0.01% |
| 250 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.1M | 0.01% |
| 251 | MARTIN MARIETTA MATERIALS | 573284106 | 3,301 | $2.1M | 0.01% |
| 252 | GENERAL MILLS INC | 370334104 | 41,264 | $2.1M | 0.01% |
| 253 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 48,372 | $2.1M | 0.01% |
| 254 | NORTHERN TRUST CORP | NTRSO | 15,253 | $2.1M | 0.01% |
| 255 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,777 | $2.0M | 0.01% |
| 256 | ISHARES GOLD TRUST | IAU | 26,765 | $1.9M | 0.01% |
| 257 | T-MOBILE US INC | TMUSZ | 8,078 | $1.9M | 0.01% |
| 258 | TARGET CORP | TGT | 21,485 | $1.9M | 0.01% |
| 259 | NEWMONT MINING CORP | NEMCL | 22,747 | $1.9M | 0.01% |
| 260 | FT ENERGY INCOME ETF | 33740F276 | 96,424 | $1.9M | 0.01% |
| 261 | CUMMINS INC | CMI | 4,379 | $1.8M | 0.01% |
| 262 | ISHARES MBS ETF | 464288588 | 19,388 | $1.8M | 0.01% |
| 263 | INGERSOLL-RAND PLC | TT | 4,355 | $1.8M | 0.01% |
| 264 | TE CONNECTIVITY PLC | TEL | 8,355 | $1.8M | 0.01% |
| 265 | FASTENAL CO | FAST | 36,830 | $1.8M | 0.01% |
| 266 | INTUITIVE SURGICAL INC | ISRG | 4,035 | $1.8M | 0.01% |
| 267 | CITIGROUP INC | C-PR | 17,741 | $1.8M | 0.01% |
| 268 | VANGUARD INFO TECH ETF | 92204A702 | 2,339 | $1.7M | 0.01% |
| 269 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 55,465 | $1.7M | 0.01% |
| 270 | ALBEMARLE CORP | ALB-PA | 20,700 | $1.7M | 0.01% |
| 271 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,728 | $1.7M | 0.01% |
| 272 | DUPONT DE NEMOURS INC | DD | 21,398 | $1.7M | 0.01% |
| 273 | VERIZON COMMUNICATIONS INC | VZ | 37,774 | $1.7M | 0.01% |
| 274 | AON PLC | AON | 4,617 | $1.6M | 0.01% |
| 275 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 32,595 | $1.6M | 0.01% |
| 276 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 8,255 | $1.6M | 0.01% |
| 277 | FIFTH THIRD BANCORP | FITBM | 35,827 | $1.6M | 0.01% |
| 278 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 63,091 | $1.6M | 0.01% |
| 279 | AMERICAN ELECTRIC POWER | 025537101 | 14,124 | $1.6M | 0.01% |
| 280 | BECTON DICKINSON AND CO | BDX | 8,474 | $1.6M | 0.01% |
| 281 | KINDER MORGAN INC | EP-PC | 55,900 | $1.6M | 0.01% |
| 282 | AUTODESK INC | ADSK | 4,970 | $1.6M | 0.01% |
| 283 | INVESCO AEROSPACE & DEFENSE | IVZ | 10,100 | $1.6M | 0.01% |
| 284 | SCHWAB FNDMNTL EM MRK EQ ETF | 808524730 | 43,301 | $1.6M | 0.01% |
| 285 | PACER US CASH COWS 100 ETF | 69374H881 | 26,681 | $1.5M | 0.01% |
| 286 | PARKER HANNIFIN CORP | PH | 2,013 | $1.5M | 0.01% |
| 287 | REALTY INCOME CORP | O | 24,823 | $1.5M | 0.01% |
| 288 | LOEWS CORP | L | 14,975 | $1.5M | 0.01% |
| 289 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 108,578 | $1.5M | 0.01% |
| 290 | HCA HOLDINGS INC | HCA | 3,484 | $1.5M | 0.01% |
| 291 | GENERAL DYNAMICS CORP | GD | 4,337 | $1.5M | 0.01% |
| 292 | AFLAC INC | AFL | 13,235 | $1.5M | 0.01% |
| 293 | TRACTOR SUPPLY COMPANY | TSCO | 25,709 | $1.5M | 0.01% |
| 294 | SCHWAB (CHARLES) CORP | SCHW-PJ | 15,250 | $1.5M | 0.01% |
| 295 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 5,088 | $1.4M | 0.01% |
| 296 | REPUBLIC SERVICES INC | 760759100 | 6,237 | $1.4M | 0.01% |
| 297 | FRONTDOOR INC | FTDR | 21,071 | $1.4M | 0.01% |
| 298 | ENTERGY CORP | ENO | 15,002 | $1.4M | 0.01% |
| 299 | PRIMO BRANDS CORP | PRMB | 63,166 | $1.4M | 0.01% |
| 300 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 5,292 | $1.4M | 0.01% |
| 301 | ACME UNITED CORP | 004816104 | 33,370 | $1.4M | 0.01% |
| 302 | VAXCYTE INC | PCVX | 38,033 | $1.4M | 0.01% |
| 303 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 13,039 | $1.4M | 0.01% |
| 304 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.4M | 0.01% |
| 305 | CHOICEONE FINANCIAL SVCS INC | 170386106 | 46,747 | $1.4M | 0.01% |
| 306 | AMETEK INC | AME | 7,130 | $1.3M | 0.01% |
| 307 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 52,927 | $1.3M | 0.01% |
| 308 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 51,171 | $1.3M | 0.01% |
| 309 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 9,649 | $1.3M | 0.01% |
| 310 | UBER TECHNOLOGIES INC | UBER | 13,073 | $1.3M | 0.01% |
| 311 | MERCADOLIBRE INC | MELI | 541 | $1.3M | 0.01% |
| 312 | BOSTON SCIENTIFIC CORP | BSX | 12,918 | $1.3M | 0.01% |
| 313 | SYNOPSYS INC | SNPS | 2,549 | $1.3M | 0.01% |
| 314 | O'REILLY AUTOMOTIVE INC | 67103H107 | 11,547 | $1.2M | 0.01% |
| 315 | ALLSTATE CORP | ALL-PJ | 5,785 | $1.2M | 0.01% |
| 316 | JOHNSON CONTROLS INTERNATION | G51502105 | 11,235 | $1.2M | 0.01% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 3,119 | $1.2M | 0.01% |
| 318 | VANGUARD SMALL-CAP VIPERS | 922908751 | 4,716 | $1.2M | 0.01% |
| 319 | METLIFE INC | MET-PF | 14,504 | $1.2M | 0.01% |
| 320 | GLOBAL X US INFRASTRUCTURE | 37954Y673 | 25,016 | $1.2M | 0.01% |
| 321 | ENERGY TRANSFER EQUITY LP | ET-PI | 68,871 | $1.2M | 0.01% |
| 322 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 18,674 | $1.2M | 0.01% |
| 323 | WORKDAY INC-CLASS A | WDAY | 4,825 | $1.2M | 0.01% |
| 324 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 60,000 | $1.2M | 0.01% |
| 325 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 48,000 | $1.1M | 0.01% |
| 326 | TRUIST BANK | 89832Q109 | 24,998 | $1.1M | 0.01% |
| 327 | MONSTER BEVERAGE CORP | MNST | 16,979 | $1.1M | 0.01% |
| 328 | KROGER CO | KR | 16,897 | $1.1M | 0.01% |
| 329 | FISERV INC | FISV | 8,793 | $1.1M | 0.01% |
| 330 | VANGUARD S&P 500 VALUE ETF | 921932703 | 5,682 | $1.1M | 0.01% |
| 331 | NXP SEMICONDUCTORS NV | NXPI | 4,941 | $1.1M | 0.01% |
| 332 | ROPER INDUSTRIES INC | ROP | 2,236 | $1.1M | 0.01% |
| 333 | SHOPIFY INC - CLASS A | SHOP | 7,420 | $1.1M | 0.01% |
| 334 | RLI CORP | RLI | 16,721 | $1.1M | 0.01% |
| 335 | INTERNATIONAL PAPER CO | 460146103 | 23,320 | $1.1M | 0.01% |
| 336 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 11,192 | $1.1M | 0.01% |
| 337 | ISHARES NATIONAL MUNI BOND E | 464288414 | 10,062 | $1.1M | 0.01% |
| 338 | INTEL CORP | INTC | 31,690 | $1.1M | 0.01% |
| 339 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $1.1M | 0.01% |
| 340 | MICRON TECHNOLOGY INC | MU | 6,295 | $1.1M | 0.01% |
| 341 | VANGUARD TOT WORLD STK ETF | 922042742 | 7,480 | $1.0M | 0.01% |
| 342 | INVESCO DB US DOLLAR INDEX B | IVZ | 54,495 | $1.0M | 0.01% |
| 343 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $1.0M | 0.01% |
| 344 | MCKESSON CORP | MCK | 1,308 | $1.0M | 0.01% |
| 345 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 9,553 | $997,811 | 0.01% |
| 346 | SCHWAB US LARGE-CAP VALUE | 808524409 | 34,200 | $995,562 | 0.01% |
| 347 | PROSHARES ULTRA QQQ | 74347R206 | 7,256 | $995,523 | 0.01% |
| 348 | MARATHON PETROLEUM CORP | MARA | 5,111 | $985,094 | 0.01% |
| 349 | POST HOLDINGS INC | POST | 9,122 | $980,433 | 0.01% |
| 350 | SCHLUMBERGER LTD | SLB | 28,211 | $969,612 | 0.01% |
| 351 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,665 | $965,888 | 0.01% |
| 352 | CORNING INC | GLW | 11,744 | $963,360 | 0.01% |
| 353 | SOUTHSTATE CORP | 84472E102 | 9,704 | $959,434 | 0.01% |
| 354 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 14,210 | $950,791 | 0.01% |
| 355 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $947,425 | 0.01% |
| 356 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 7,868 | $943,531 | 0.01% |
| 357 | CENTRAL SECURITIES CORP | 155123102 | 18,353 | $942,794 | 0.01% |
| 358 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 10,897 | $934,418 | 0.01% |
| 359 | AFFILIATED MANAGERS GROUP | MGRE | 3,905 | $931,069 | 0.01% |
| 360 | GRACO INC | GGG | 10,871 | $923,600 | 0.01% |
| 361 | NORTHROP GRUMMAN CORP | NOC | 1,514 | $922,510 | 0.01% |
| 362 | SERVISFIRST BANCSHARES INC | SFBS | 11,437 | $921,022 | 0.01% |
| 363 | TARGA RESOURCES CORP | TRGP | 5,441 | $911,585 | 0.01% |
| 364 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 22,000 | $905,080 | 0.01% |
| 365 | GLOBAL X S&P CATH VAL DEVEL | 37954Y368 | 25,141 | $904,958 | 0.01% |
| 366 | DR HORTON INC | 23331A109 | 5,288 | $896,157 | 0.01% |
| 367 | METTLER-TOLEDO INTERNATIONAL | MTD | 724 | $888,790 | 0.01% |
| 368 | DOMINION RESOURCES INC/VA | D | 14,435 | $882,989 | 0.01% |
| 369 | FIDELITY MSCI INFO TECH ETF | 316092808 | 3,948 | $877,127 | 0.01% |
| 370 | VISTRA CORP | VST | 4,469 | $875,566 | 0.01% |
| 371 | DELL TECHNOLOGIES -C | DELL | 6,128 | $868,767 | 0.01% |
| 372 | AMERISOURCEBERGEN CORP | COR | 2,762 | $863,208 | 0.01% |
| 373 | AMPLIFY CWP ENHANCED DIVIDEN | 032108409 | 19,362 | $862,964 | 0.01% |
| 374 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,350 | $862,623 | 0.01% |
| 375 | MPLX LP | MPLXP | 17,260 | $862,137 | 0.01% |
| 376 | CHENIERE ENERGY INC | LNG | 3,648 | $857,207 | 0.01% |
| 377 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,231 | $848,764 | 0.01% |
| 378 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,062 | $847,043 | 0.01% |
| 379 | U.S. PHYSICAL THERAPY INC | USPH | 9,950 | $845,253 | 0.01% |
| 380 | PROSHARES ULTRA S&P500 | 74347R107 | 7,501 | $841,087 | 0.01% |
| 381 | BALCHEM CORP | BCPC | 5,605 | $841,086 | 0.01% |
| 382 | KIRBY CORP | KEX | 10,000 | $834,500 | 0.01% |
| 383 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 18,614 | $831,860 | 0.01% |
| 384 | ISHARES BITCOIN TRUST | IBIT | 12,741 | $828,165 | 0.01% |
| 385 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,517 | $821,448 | 0.01% |
| 386 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $818,281 | 0.01% |
| 387 | FERGUSON ENTERPRISES INC | FERG | 3,628 | $814,776 | 0.00% |
| 388 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,628 | $812,514 | 0.00% |
| 389 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 16,600 | $796,468 | 0.00% |
| 390 | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 921932828 | 7,097 | $784,006 | 0.00% |
| 391 | M & T BANK CORP | 55261F104 | 3,956 | $781,785 | 0.00% |
| 392 | MDU RESOURCES GROUP INC | 552690109 | 43,618 | $776,837 | 0.00% |
| 393 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,574 | $773,228 | 0.00% |
| 394 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $769,397 | 0.00% |
| 395 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 24,370 | $767,899 | 0.00% |
| 396 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,217 | $765,870 | 0.00% |
| 397 | CONSTELLATION ENERGY - W/I | CEG | 2,315 | $761,797 | 0.00% |
| 398 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,290 | $758,515 | 0.00% |
| 399 | EQUIFAX INC | EFX | 2,946 | $755,737 | 0.00% |
| 400 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 11,391 | $755,451 | 0.00% |
| 401 | VALERO ENERGY CORP | VLO | 4,436 | $755,273 | 0.00% |
| 402 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,408 | $754,198 | 0.00% |
| 403 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 10,955 | $749,979 | 0.00% |
| 404 | CVS HEALTH CORPORATION | CVS | 9,768 | $736,410 | 0.00% |
| 405 | ENBRIDGE INC | ENNPF | 14,276 | $720,367 | 0.00% |
| 406 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,088 | $719,981 | 0.00% |
| 407 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 8,609 | $718,507 | 0.00% |
| 408 | VANGUARD VALUE ETF | 922908744 | 3,851 | $718,173 | 0.00% |
| 409 | SCHWAB INTL EQUITY ETF | 808524805 | 30,536 | $710,878 | 0.00% |
| 410 | ASTRAZENECA PLC-SPONS ADR | AZN | 9,208 | $706,438 | 0.00% |
| 411 | VERALTO CORP-W/I | VLTO | 6,600 | $703,626 | 0.00% |
| 412 | DT MIDSTREAM INC | DTM | 6,218 | $703,007 | 0.00% |
| 413 | CLARIVATE PLC | CLVT | 182,955 | $700,718 | 0.00% |
| 414 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 12,300 | $700,362 | 0.00% |
| 415 | CONOCOPHILLIPS | COP | 7,380 | $698,074 | 0.00% |
| 416 | MANULIFE FINANCIAL CORP | 56501R106 | 22,320 | $695,268 | 0.00% |
| 417 | WHEATON PRECIOUS METALS CORP | WPM | 6,182 | $691,395 | 0.00% |
| 418 | PULTEGROUP INC | 745867101 | 5,229 | $690,908 | 0.00% |
| 419 | IDEXX LABORATORIES INC | 45168D104 | 1,075 | $686,807 | 0.00% |
| 420 | HENRY SCHEIN INC | HSIC | 10,325 | $685,270 | 0.00% |
| 421 | WILLIAMS-SONOMA INC | WSM | 3,502 | $684,466 | 0.00% |
| 422 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,533 | $676,429 | 0.00% |
| 423 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,687 | $666,023 | 0.00% |
| 424 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 16,740 | $663,239 | 0.00% |
| 425 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $661,849 | 0.00% |
| 426 | BIOGEN IDEC INC | BIIB | 4,696 | $657,816 | 0.00% |
| 427 | LIVE NATION ENTERTAINMENT IN | LYV | 3,985 | $651,149 | 0.00% |
| 428 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,213 | $650,157 | 0.00% |
| 429 | ARES CAPITAL CORP | ARCC | 31,679 | $646,568 | 0.00% |
| 430 | CINCINNATI FINANCIAL CORP | 172062101 | 4,084 | $645,680 | 0.00% |
| 431 | ONEOK INC | OKE | 8,807 | $642,647 | 0.00% |
| 432 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 8,740 | $635,357 | 0.00% |
| 433 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,294 | $634,552 | 0.00% |
| 434 | UBS GROUP AG- REG | UBS | 15,429 | $632,589 | 0.00% |
| 435 | JABIL INC | JBL | 2,900 | $629,793 | 0.00% |
| 436 | REGIONS FINANCIAL CORP | RF-PF | 23,820 | $628,133 | 0.00% |
| 437 | AMPHENOL CORP-CL A | 032095101 | 5,066 | $626,918 | 0.00% |
| 438 | T ROWE PRICE GROUP INC | TROW | 6,092 | $625,283 | 0.00% |
| 439 | C.H. ROBINSON WORLDWIDE INC | CHRW | 4,722 | $625,193 | 0.00% |
| 440 | BLACKROCK ENRGY & RES TR | BLK | 45,927 | $623,229 | 0.00% |
| 441 | EBAY INC | EBAY | 6,783 | $616,914 | 0.00% |
| 442 | BRUKER CORP | BRKRP | 18,938 | $615,296 | 0.00% |
| 443 | SAP SE-SPONSORED ADR | SAPGF | 2,297 | $613,781 | 0.00% |
| 444 | EXPEDITORS INTL WASH INC | 302130109 | 4,987 | $611,356 | 0.00% |
| 445 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 16,468 | $606,187 | 0.00% |
| 446 | WR BERKLEY CORP | WRB-PH | 7,810 | $598,402 | 0.00% |
| 447 | MASCO CORP | MAS | 8,450 | $594,796 | 0.00% |
| 448 | L3HARRIS TECHNOLOGIES INC | LHX | 1,916 | $585,166 | 0.00% |
| 449 | VERISK ANALYTICS INC | VRSK | 2,306 | $579,982 | 0.00% |
| 450 | LINEAGE INC | LINE | 15,000 | $579,600 | 0.00% |
| 451 | MOLSON COORS BEVERAGE CO - B | TAP-A | 12,682 | $573,861 | 0.00% |
| 452 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,597 | $572,056 | 0.00% |
| 453 | PLAINS ALL AMER PIPELINE LP | 726503105 | 33,471 | $571,015 | 0.00% |
| 454 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $565,833 | 0.00% |
| 455 | FIDELITY MSCI COMMUNICATION | 316092873 | 7,956 | $564,637 | 0.00% |
| 456 | ROBLOX CORP -CLASS A | RBLX | 4,042 | $559,898 | 0.00% |
| 457 | PROLOGIS INC | PLDGP | 4,878 | $558,629 | 0.00% |
| 458 | WORTHINGTON INDUSTRIES | WOR | 9,968 | $553,124 | 0.00% |
| 459 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $552,311 | 0.00% |
| 460 | YUM! BRANDS INC | YUM | 3,623 | $550,696 | 0.00% |
| 461 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 6,125 | $547,208 | 0.00% |
| 462 | PLAINS GP HOLDINGS LP-CL A | PAGP | 30,000 | $547,200 | 0.00% |
| 463 | KELLOGG CO | BEKE | 6,587 | $540,266 | 0.00% |
| 464 | SPDR S&P 500 ESG ETF | 78468R531 | 8,495 | $540,197 | 0.00% |
| 465 | TRAVELERS COS INC/THE | TRV | 1,917 | $535,265 | 0.00% |
| 466 | GILEAD SCIENCES INC | GILD | 4,792 | $531,912 | 0.00% |
| 467 | WABTEC CORP | 929740108 | 2,653 | $531,847 | 0.00% |
| 468 | CSX CORP | CSX | 14,835 | $526,791 | 0.00% |
| 469 | LAMB WESTON HOLDINGS INC | LW | 9,027 | $524,288 | 0.00% |
| 470 | FORTINET INC | FTNT | 6,162 | $518,101 | 0.00% |
| 471 | VANGUARD MEGA CAP ETF | 921910873 | 2,117 | $516,739 | 0.00% |
| 472 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 10,976 | $513,787 | 0.00% |
| 473 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 5,872 | $512,215 | 0.00% |
| 474 | LANDSTAR SYSTEM INC | LSTR | 4,172 | $511,320 | 0.00% |
| 475 | VANGUARD EUROPE ETF | 922042874 | 6,397 | $510,481 | 0.00% |
| 476 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 2,006 | $509,384 | 0.00% |
| 477 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 4,274 | $505,913 | 0.00% |
| 478 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,795 | $505,760 | 0.00% |
| 479 | NETAPP INC | NTAP | 4,264 | $505,113 | 0.00% |
| 480 | ALLEGION PLC | ALLE | 2,848 | $505,093 | 0.00% |
| 481 | SPDR S&P BIOTECH ETF | 78464A870 | 5,039 | $504,908 | 0.00% |
| 482 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 7,379 | $502,658 | 0.00% |
| 483 | AVANTIS US SMALL CAP VALUE | 025072877 | 5,019 | $499,541 | 0.00% |
| 484 | BWX TECHNOLOGIES INC | BWXT | 2,708 | $499,274 | 0.00% |
| 485 | FAIR ISAAC CORP | FICO | 332 | $496,848 | 0.00% |
| 486 | DOW CHEMICAL CO/THE | DOW | 21,532 | $493,729 | 0.00% |
| 487 | US FOODS HOLDING CORP | USFD | 6,424 | $492,207 | 0.00% |
| 488 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,795 | $491,202 | 0.00% |
| 489 | WILLIS TOWERS WATSON PLC | WTW | 1,407 | $486,048 | 0.00% |
| 490 | PACCAR INC | PCAR | 4,890 | $480,785 | 0.00% |
| 491 | AVANTOR INC | AVTR | 38,500 | $480,480 | 0.00% |
| 492 | VANECK GOLD MINERS ETF | 92189F106 | 6,283 | $480,021 | 0.00% |
| 493 | SPDR SSGA GLOBAL ALLOCATION | 78467V400 | 9,706 | $476,742 | 0.00% |
| 494 | TC ENERGY CORP | TRPRF | 8,679 | $472,224 | 0.00% |
| 495 | MOTOROLA SOLUTIONS INC | MSI | 1,025 | $468,722 | 0.00% |
| 496 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,205 | $466,808 | 0.00% |
| 497 | KKR & CO INC | KKRT | 3,567 | $463,532 | 0.00% |
| 498 | ECHOSTAR CORP-A | SATS | 6,055 | $462,360 | 0.00% |
| 499 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 9,983 | $460,416 | 0.00% |
| 500 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,438 | $460,218 | 0.00% |