13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001104659-26-014005
Total Value
$18.34B
Positions
1,833
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKRE FOCUS ETF | 74316P579 | 15,725,379 | $1.03B | 5.66% |
| 2 | ALPHABET INC-CL C | GOOG | 3,015,402 | $946.2M | 5.20% |
| 3 | MICROSOFT CORP | MSFT | 1,863,079 | $901.0M | 4.95% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 1,127,525 | $772.3M | 4.24% |
| 5 | APPLE INC | AAPL | 2,331,459 | $633.8M | 3.48% |
| 6 | MASTERCARD INC - A | MA | 990,199 | $565.3M | 3.11% |
| 7 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,123,985 | $565.0M | 3.10% |
| 8 | KLA CORP | KLAC | 433,890 | $527.2M | 2.90% |
| 9 | AMAZON.COM INC | AMZN | 2,243,192 | $517.8M | 2.84% |
| 10 | BBH SELECT MID CAP ETF | 05528C667 | 42,732,062 | $481.6M | 2.65% |
| 11 | ORACLE CORP | ORCL-PD | 2,241,899 | $437.0M | 2.40% |
| 12 | BBH SELECT LARGE CAP ETF | 05528C675 | 26,411,420 | $425.8M | 2.34% |
| 13 | WASTE MANAGEMENT INC | 94106L109 | 1,650,147 | $362.6M | 1.99% |
| 14 | BOOKING HOLDINGS INC | BKNG | 59,896 | $320.8M | 1.76% |
| 15 | LINDE PLC | LIN | 726,175 | $309.6M | 1.70% |
| 16 | NVIDIA CORP | NVDA | 1,630,247 | $304.0M | 1.67% |
| 17 | APPLIED MATERIALS INC | 038222105 | 1,073,220 | $275.8M | 1.52% |
| 18 | S&P GLOBAL INC | SPGI | 521,171 | $272.4M | 1.50% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 459,960 | $266.5M | 1.46% |
| 20 | ARTHUR J GALLAGHER & CO | 363576109 | 1,025,195 | $265.3M | 1.46% |
| 21 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,961,618 | $264.9M | 1.46% |
| 22 | PROGRESSIVE CORP | 743315103 | 1,039,336 | $236.7M | 1.30% |
| 23 | WALMART INC | WMT | 1,889,825 | $210.5M | 1.16% |
| 24 | ZOETIS INC | ZTS | 1,670,213 | $210.1M | 1.15% |
| 25 | COSTCO WHOLESALE CORP | 22160K105 | 231,797 | $199.9M | 1.10% |
| 26 | ELI LILLY & CO | LLY | 184,200 | $198.0M | 1.09% |
| 27 | ABBOTT LABORATORIES | ABLZF | 1,558,207 | $195.2M | 1.07% |
| 28 | ALCON INC | ALC | 2,341,885 | $184.6M | 1.01% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 710,103 | $182.7M | 1.00% |
| 30 | NIKE INC -CL B | NKE | 2,803,916 | $178.6M | 0.98% |
| 31 | SPDR S&P 500 ETF TRUST ETF | SPY | 255,042 | $173.9M | 0.96% |
| 32 | ALPHABET INC-CL A | GOOG | 541,924 | $169.6M | 0.93% |
| 33 | CADENCE DESIGN SYS INC | CDNS | 535,892 | $167.5M | 0.92% |
| 34 | GUIDEWIRE SOFTWARE INC | GWRE | 731,627 | $147.1M | 0.81% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 832,688 | $144.5M | 0.79% |
| 36 | ADOBE INC | ADBE | 337,326 | $118.1M | 0.65% |
| 37 | SERVICENOW INC | NOW | 736,146 | $112.8M | 0.62% |
| 38 | PROCTER & GAMBLE CO/THE | 742718109 | 771,420 | $110.6M | 0.61% |
| 39 | MCDONALDS CORP | MCD | 355,939 | $108.8M | 0.60% |
| 40 | VISA INC-CLASS A SHARES | V | 307,428 | $107.8M | 0.59% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 1,215,939 | $106.2M | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 137 | $103.4M | 0.57% |
| 43 | WOODWARD INC | WWD | 338,958 | $102.5M | 0.56% |
| 44 | CBRE GROUP INC - A | CBRE | 593,339 | $95.4M | 0.52% |
| 45 | GMO U.S. QUALITY ETF | 90139K100 | 2,240,706 | $86.2M | 0.47% |
| 46 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 316,734 | $81.1M | 0.45% |
| 47 | JOHNSON & JOHNSON | JNJ | 376,910 | $78.0M | 0.43% |
| 48 | WATSCO INC | WSO-B | 230,992 | $77.8M | 0.43% |
| 49 | EAGLE CAPITAL SELECT EQTY | 88339Y102 | 2,396,201 | $77.8M | 0.43% |
| 50 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,804,927 | $77.5M | 0.43% |
| 51 | GXO LOGISTICS INC | GXO | 1,417,603 | $74.6M | 0.41% |
| 52 | COCA-COLA CO/THE-CDI | KO | 1,063,724 | $74.4M | 0.41% |
| 53 | ARISTA NETWORKS INC | ANET | 550,220 | $72.1M | 0.40% |
| 54 | PHILIP MORRIS INTERNATIONAL | 718172109 | 449,289 | $72.1M | 0.40% |
| 55 | ANALOG DEVICES INC | ADI | 264,320 | $71.7M | 0.39% |
| 56 | CLEARWATER ANALYTICS HDS-A | CWAN | 2,952,808 | $71.2M | 0.39% |
| 57 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 474,214 | $68.7M | 0.38% |
| 58 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 187,084 | $66.8M | 0.37% |
| 59 | WEST PHARMACEUTICAL SERVICES | 955306105 | 240,691 | $66.2M | 0.36% |
| 60 | PERIMETER SOLUTIONS INC | PRM | 2,259,089 | $62.2M | 0.34% |
| 61 | WYNDHAM HOTELS & RESORTS INC | WH | 797,350 | $60.2M | 0.33% |
| 62 | HEICO CORP-CLASS A | HEI-A | 227,522 | $57.4M | 0.32% |
| 63 | VULCAN MATERIALS CO | 929160109 | 200,741 | $57.3M | 0.31% |
| 64 | KEYSIGHT TECHNOLOGIES IN | KEYS | 281,060 | $57.1M | 0.31% |
| 65 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 891,981 | $56.2M | 0.31% |
| 66 | DEERE AND CO | DE | 120,334 | $56.0M | 0.31% |
| 67 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 466,039 | $56.0M | 0.31% |
| 68 | UL SOLUTIONS INC - CLASS A | ULS | 705,018 | $55.6M | 0.31% |
| 69 | ITT INC | ITT | 315,268 | $54.7M | 0.30% |
| 70 | BROWN & BROWN INC | BRO | 672,458 | $53.6M | 0.29% |
| 71 | ICON PLC | ICLR | 289,433 | $52.7M | 0.29% |
| 72 | CCC INTELLIGENT SOLUTIONS HO | CCC | 6,545,624 | $52.0M | 0.29% |
| 73 | INTAPP INC | INTA | 1,108,767 | $50.8M | 0.28% |
| 74 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 560,737 | $50.5M | 0.28% |
| 75 | ENTEGRIS INC | ENTG | 598,387 | $50.4M | 0.28% |
| 76 | DARLING INGREDIENTS INC | DAR | 1,394,737 | $50.2M | 0.28% |
| 77 | PAYMENTUS HOLDINGS INC-A | PAY | 1,580,593 | $49.9M | 0.27% |
| 78 | CARLISLE COS INC | 142339100 | 149,390 | $47.8M | 0.26% |
| 79 | UNION PACIFIC CORP | UNP | 205,240 | $47.5M | 0.26% |
| 80 | NCINO INC | NCNO | 1,793,139 | $46.0M | 0.25% |
| 81 | ECOLAB INC | ECL | 169,806 | $44.6M | 0.24% |
| 82 | KADANT INC | KAI | 151,840 | $43.3M | 0.24% |
| 83 | JPMORGAN CHASE & CO | VYLD | 132,513 | $42.7M | 0.23% |
| 84 | APTARGROUP INC | ATR | 331,380 | $40.4M | 0.22% |
| 85 | BLACKROCK INC | BLK | 34,441 | $36.9M | 0.20% |
| 86 | VANGUARD S&P 500 ETF | 922908363 | 55,702 | $34.9M | 0.19% |
| 87 | BROADCOM INC | AVGO | 100,473 | $34.8M | 0.19% |
| 88 | CERTARA INC | CERT | 3,764,034 | $33.2M | 0.18% |
| 89 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 305,929 | $32.9M | 0.18% |
| 90 | ILLINOIS TOOL WORKS | 452308109 | 126,702 | $31.2M | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 94,200 | $31.1M | 0.17% |
| 92 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 125,868 | $31.0M | 0.17% |
| 93 | WILLSCOT HOLDINGS CORP | WSC | 1,572,778 | $29.6M | 0.16% |
| 94 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 111,003 | $27.0M | 0.15% |
| 95 | AUTOZONE INC | AZO | 7,784 | $26.4M | 0.15% |
| 96 | STATE STREET CORP | STT-PG | 203,608 | $26.3M | 0.14% |
| 97 | EXXON MOBIL CORP | XOM | 215,141 | $25.9M | 0.14% |
| 98 | MERCK & CO. INC. | MRK | 230,359 | $24.2M | 0.13% |
| 99 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 10,658 | $22.9M | 0.13% |
| 100 | MARSH & MCLENNAN COS | 571748102 | 122,804 | $22.8M | 0.13% |
| 101 | ABBVIE INC | ABBV | 99,006 | $22.6M | 0.12% |
| 102 | EQT CORP | EQT | 404,424 | $21.7M | 0.12% |
| 103 | META PLATFORMS INC-CLASS A | META | 31,500 | $20.8M | 0.11% |
| 104 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 57,487 | $19.7M | 0.11% |
| 105 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 290,309 | $19.2M | 0.11% |
| 106 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 199,363 | $19.1M | 0.11% |
| 107 | SPDR GOLD TRUST | GLD | 46,605 | $18.5M | 0.10% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 98,997 | $18.2M | 0.10% |
| 109 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 354,954 | $18.1M | 0.10% |
| 110 | MOODY'S CORP | MCO | 33,644 | $17.2M | 0.09% |
| 111 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,431 | $17.1M | 0.09% |
| 112 | AMERICAN EXPRESS CO | AXP | 44,289 | $16.4M | 0.09% |
| 113 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 84,416 | $16.2M | 0.09% |
| 114 | ATN INTERNATIONAL INC | 00215F107 | 662,544 | $15.1M | 0.08% |
| 115 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 43,730 | $14.7M | 0.08% |
| 116 | HOME DEPOT INC | HD | 41,174 | $14.2M | 0.08% |
| 117 | BANK OF AMERICA CORP | 060505104 | 257,406 | $14.2M | 0.08% |
| 118 | INTL BUSINESS MACHINES CORP | INTR | 46,577 | $13.8M | 0.08% |
| 119 | MEDTRONIC PLC | MDT | 141,008 | $13.5M | 0.07% |
| 120 | CHEVRON CORP | CVX | 86,259 | $13.1M | 0.07% |
| 121 | PEPSICO INC | PEP | 88,241 | $12.7M | 0.07% |
| 122 | TESLA INC | TSLA | 27,590 | $12.4M | 0.07% |
| 123 | COPART INC | CPRT | 309,376 | $12.1M | 0.07% |
| 124 | COMCAST CORP-CLASS A | CCZ | 382,505 | $11.4M | 0.06% |
| 125 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 51,533 | $11.3M | 0.06% |
| 126 | CISCO SYSTEMS INC | CSCO | 142,384 | $11.0M | 0.06% |
| 127 | MISTER CAR WASH INC | MCW | 1,936,199 | $10.8M | 0.06% |
| 128 | INVESCO QQQ TRUST SERIES 1 | IVZ | 17,242 | $10.6M | 0.06% |
| 129 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,272 | $10.4M | 0.06% |
| 130 | AMERICAN WATER WORKS CO INC | 030420103 | 78,884 | $10.3M | 0.06% |
| 131 | DUTCH BROS INC-CLASS A | BROS | 165,307 | $10.1M | 0.06% |
| 132 | SONOCO PRODUCTS CO | 835495102 | 221,912 | $9.7M | 0.05% |
| 133 | LOCKHEED MARTIN CORP | LMT | 19,450 | $9.4M | 0.05% |
| 134 | GREEN BRICK PARTNERS INC | GRBK-PA | 141,628 | $8.9M | 0.05% |
| 135 | COTERRA ENERGY INC | CTRA | 320,178 | $8.4M | 0.05% |
| 136 | LOWE'S COS INC | 548661107 | 34,874 | $8.4M | 0.05% |
| 137 | CATERPILLAR INC | CAT | 14,308 | $8.2M | 0.05% |
| 138 | SCHLUMBERGER LTD | SLB | 206,152 | $7.9M | 0.04% |
| 139 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 48,686 | $7.9M | 0.04% |
| 140 | Westrock Coffee Co | WEST | 1,876,688 | $7.6M | 0.04% |
| 141 | EMERSON ELECTRIC CO | EMR | 57,452 | $7.6M | 0.04% |
| 142 | ISHARES CORE MSCI EMERGING | 46434G103 | 113,110 | $7.6M | 0.04% |
| 143 | SALESFORCE.COM INC | CRM | 28,494 | $7.5M | 0.04% |
| 144 | SPROTT PHYSICAL GOLD TRUST | SII | 226,684 | $7.5M | 0.04% |
| 145 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 15,349 | $7.3M | 0.04% |
| 146 | NOVARTIS AG-SPONSORED ADR | NVSEF | 50,762 | $7.0M | 0.04% |
| 147 | TRANSDIGM GROUP INC | TDG | 5,191 | $6.9M | 0.04% |
| 148 | ALTRIA GROUP INC | MO | 119,491 | $6.9M | 0.04% |
| 149 | OLD NATIONAL BANCORP | 680033107 | 304,357 | $6.8M | 0.04% |
| 150 | SHELL PLC-ADR | RYDAF | 91,584 | $6.7M | 0.04% |
| 151 | VANGUARD GROWTH ETF | 922908736 | 13,784 | $6.7M | 0.04% |
| 152 | AMGEN INC | AMGN | 20,484 | $6.7M | 0.04% |
| 153 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 21,487 | $6.6M | 0.04% |
| 154 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 42,572 | $6.1M | 0.03% |
| 155 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 28,953 | $6.1M | 0.03% |
| 156 | VANGUARD MID-CAP ETF | 922908629 | 20,883 | $6.1M | 0.03% |
| 157 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 19,708 | $6.0M | 0.03% |
| 158 | NATIONAL HEALTHCARE CORP | NHC | 43,546 | $6.0M | 0.03% |
| 159 | BLACKSTONE INC | BX | 38,282 | $5.9M | 0.03% |
| 160 | PARNASSUS CORE SELECT ETF | 701769507 | 218,906 | $5.9M | 0.03% |
| 161 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 37,863 | $5.9M | 0.03% |
| 162 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 107,531 | $5.8M | 0.03% |
| 163 | BOEING CO/THE | BA-PA | 26,380 | $5.7M | 0.03% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 6,516 | $5.7M | 0.03% |
| 165 | WISDOMTREE US LARGECAP DIVID | WT | 64,859 | $5.7M | 0.03% |
| 166 | FEDEX CORP | FDX | 19,607 | $5.7M | 0.03% |
| 167 | QUALCOMM INC | QCOM | 32,823 | $5.6M | 0.03% |
| 168 | UNITED PARCEL SERVICE-CL B | UPS | 55,818 | $5.5M | 0.03% |
| 169 | US BANCORP | USB-PS | 103,683 | $5.5M | 0.03% |
| 170 | ISHARES GLOBAL 100 ETF | 464287572 | 43,150 | $5.5M | 0.03% |
| 171 | EOG RESOURCES INC | EOG | 50,583 | $5.3M | 0.03% |
| 172 | INVESCO S&P 500 QUALITY ETF | IVZ | 70,102 | $5.3M | 0.03% |
| 173 | PFIZER INC | PFE | 209,603 | $5.2M | 0.03% |
| 174 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,364 | $5.2M | 0.03% |
| 175 | WALT DISNEY CO/THE | 254687106 | 45,484 | $5.2M | 0.03% |
| 176 | MORGAN STANLEY | MS-PQ | 28,792 | $5.1M | 0.03% |
| 177 | WELLS FARGO & CO | 949746101 | 54,794 | $5.1M | 0.03% |
| 178 | TJX COMPANIES INC | 872540109 | 33,143 | $5.1M | 0.03% |
| 179 | DIAGEO PLC-SPONSORED ADR | DGEAF | 56,112 | $4.8M | 0.03% |
| 180 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 31,845 | $4.7M | 0.03% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,502 | $4.6M | 0.03% |
| 182 | SPDR GOLD MINISHARES TRUST | GLDW | 53,314 | $4.6M | 0.03% |
| 183 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 339,978 | $4.5M | 0.02% |
| 184 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 54,268 | $4.5M | 0.02% |
| 185 | NETFLIX INC | NFLX | 46,823 | $4.4M | 0.02% |
| 186 | ADVANCED MICRO DEVICES | AMD | 19,944 | $4.3M | 0.02% |
| 187 | 3M CO | MMM | 26,553 | $4.3M | 0.02% |
| 188 | TEXAS PACIFIC LAND CORP | TPL | 14,790 | $4.2M | 0.02% |
| 189 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 34,384 | $4.2M | 0.02% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 51,893 | $4.2M | 0.02% |
| 191 | WATTS WATER TECHNOLOGIES-A | WTS | 15,053 | $4.2M | 0.02% |
| 192 | DANAHER CORP | 235851102 | 17,717 | $4.1M | 0.02% |
| 193 | ACCENTURE PLC-CL A | ACN | 15,029 | $4.0M | 0.02% |
| 194 | SMITH (A.O.) CORP | AOS | 59,698 | $4.0M | 0.02% |
| 195 | HONEYWELL INTERNATIONAL INC | 438516106 | 20,388 | $4.0M | 0.02% |
| 196 | WESTERN ALLIANCE BANCORP | WAL-PA | 47,000 | $4.0M | 0.02% |
| 197 | SYSCO CORP | SYY | 52,867 | $3.9M | 0.02% |
| 198 | SCHWAB US DVD EQUITY ETF | 808524797 | 141,560 | $3.9M | 0.02% |
| 199 | PALANTIR TECHNOLOGIES INC-A | PLTR | 21,799 | $3.9M | 0.02% |
| 200 | ISHARES RUSSELL 1000 ETF | 464287622 | 10,374 | $3.9M | 0.02% |
| 201 | WW GRAINGER INC | 384802104 | 3,836 | $3.9M | 0.02% |
| 202 | KIMBERLY-CLARK CORP | KMB | 37,956 | $3.8M | 0.02% |
| 203 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 15,601 | $3.8M | 0.02% |
| 204 | INTUIT INC | INTU | 5,661 | $3.7M | 0.02% |
| 205 | CABOT CORP | CBT | 56,175 | $3.7M | 0.02% |
| 206 | SPDR S&P 500 FOSSIL FUEL RES | 78468R796 | 65,877 | $3.7M | 0.02% |
| 207 | GE VERNOVA LLC | GEV | 5,641 | $3.7M | 0.02% |
| 208 | LAM RESEARCH CORP COM NEW | LRCX | 20,947 | $3.6M | 0.02% |
| 209 | COLGATE-PALMOLIVE CO | CL | 45,208 | $3.6M | 0.02% |
| 210 | STRYKER CORP | SYK | 10,065 | $3.5M | 0.02% |
| 211 | THE CIGNA GROUP | 125523100 | 12,375 | $3.4M | 0.02% |
| 212 | CORTEVA INC | CTVA | 50,281 | $3.4M | 0.02% |
| 213 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 16,758 | $3.3M | 0.02% |
| 214 | QUANTA SERVICES INC | 74762E102 | 7,852 | $3.3M | 0.02% |
| 215 | ISHARES S&P 500 GROWTH ETF | 464287309 | 26,625 | $3.3M | 0.02% |
| 216 | SHERWIN-WILLIAMS CO/THE | SHW | 10,050 | $3.3M | 0.02% |
| 217 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 51,377 | $3.2M | 0.02% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 5,552 | $3.1M | 0.02% |
| 219 | VANGUARD LARGE-CAP ETF | 922908637 | 9,963 | $3.1M | 0.02% |
| 220 | AT&T INC | T-PC | 124,947 | $3.1M | 0.02% |
| 221 | ALBEMARLE CORP | ALB-PA | 21,705 | $3.1M | 0.02% |
| 222 | CHUBB LTD | CB | 9,824 | $3.1M | 0.02% |
| 223 | PALO ALTO NETWORKS INC | PANW | 16,004 | $2.9M | 0.02% |
| 224 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 41,942 | $2.9M | 0.02% |
| 225 | MICRON TECHNOLOGY INC | MU | 10,172 | $2.9M | 0.02% |
| 226 | EATON CORP PLC | ETN | 9,105 | $2.9M | 0.02% |
| 227 | FLEETCOR TECHNOLOGIES INC | CPAY | 9,608 | $2.9M | 0.02% |
| 228 | ISHARES GOLD TRUST | IAU | 35,472 | $2.9M | 0.02% |
| 229 | PARKER HANNIFIN CORP | PH | 3,266 | $2.9M | 0.02% |
| 230 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,617 | $2.9M | 0.02% |
| 231 | CARRIER GLOBAL CORP | CARR | 52,607 | $2.8M | 0.02% |
| 232 | CME GROUP INC | CME | 10,127 | $2.8M | 0.02% |
| 233 | STARBUCKS CORP | SBUX | 32,819 | $2.8M | 0.02% |
| 234 | CUMMINS INC | CMI | 5,410 | $2.8M | 0.02% |
| 235 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.7M | 0.02% |
| 236 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 27,240 | $2.7M | 0.01% |
| 237 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 19,137 | $2.7M | 0.01% |
| 238 | DUKE ENERGY CORP | DUKB | 22,755 | $2.7M | 0.01% |
| 239 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 27,997 | $2.7M | 0.01% |
| 240 | AMERICAN TOWER CORP | 03027X100 | 14,893 | $2.6M | 0.01% |
| 241 | NORFOLK SOUTHERN CORP | 655844108 | 9,049 | $2.6M | 0.01% |
| 242 | PACER US CASH COWS 100 ETF | 69374H881 | 42,681 | $2.6M | 0.01% |
| 243 | BROOKFIELD CORP /CAD/ | 11271J107 | 55,927 | $2.6M | 0.01% |
| 244 | PNC FINANCIAL SERVICES GROUP | 693475105 | 12,269 | $2.6M | 0.01% |
| 245 | SCHWAB US LARGE-CAP ETF | 808524201 | 93,745 | $2.5M | 0.01% |
| 246 | CITIGROUP INC | C-PR | 21,447 | $2.5M | 0.01% |
| 247 | INVITATION HOMES INC | INVH | 88,637 | $2.5M | 0.01% |
| 248 | FERRARI NV | RACE | 6,638 | $2.5M | 0.01% |
| 249 | WILLIAMS COS INC | 969457100 | 40,508 | $2.4M | 0.01% |
| 250 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,282 | $2.4M | 0.01% |
| 251 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 89,026 | $2.4M | 0.01% |
| 252 | TE CONNECTIVITY PLC | TEL | 10,624 | $2.4M | 0.01% |
| 253 | BLACKROCK MUNIYIELD FUND | BLK | 230,344 | $2.4M | 0.01% |
| 254 | ORANGE COUNTY BANCORP INC | ORANY | 84,374 | $2.4M | 0.01% |
| 255 | NEWMONT MINING CORP | NEMCL | 23,715 | $2.4M | 0.01% |
| 256 | BXP INC | BXP | 35,045 | $2.4M | 0.01% |
| 257 | ISHARES S&P 500/BARRA VALUE | 464287408 | 11,074 | $2.3M | 0.01% |
| 258 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 17,014 | $2.3M | 0.01% |
| 259 | SCHWAB (CHARLES) CORP | SCHW-PJ | 22,866 | $2.3M | 0.01% |
| 260 | ASML HOLDING NV-NY REG SHS | ASMLF | 2,117 | $2.3M | 0.01% |
| 261 | MARTIN MARIETTA MATERIALS | 573284106 | 3,572 | $2.2M | 0.01% |
| 262 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 49,049 | $2.2M | 0.01% |
| 263 | DIMENSIONAL US EQ MKT ETF | 25434V401 | 29,864 | $2.2M | 0.01% |
| 264 | U.S. PHYSICAL THERAPY INC | USPH | 28,245 | $2.2M | 0.01% |
| 265 | BLACKSTONE MORTGAGE TRU-CL A | BX | 114,050 | $2.2M | 0.01% |
| 266 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 6,971 | $2.2M | 0.01% |
| 267 | TARGET CORP | TGT | 22,036 | $2.2M | 0.01% |
| 268 | VANGUARD TOTAL INTL STOCK | 921909768 | 28,318 | $2.1M | 0.01% |
| 269 | SOUTHERN CO/THE | SOMN | 24,437 | $2.1M | 0.01% |
| 270 | INFORMATION SERVICES GROUP | 45675Y104 | 366,444 | $2.1M | 0.01% |
| 271 | NORTHERN TRUST CORP | NTRSO | 15,468 | $2.1M | 0.01% |
| 272 | PAYPAL HOLDINGS INC | PYPL | 36,105 | $2.1M | 0.01% |
| 273 | VERTEX PHARMACEUTICALS INC | VRTX | 4,518 | $2.0M | 0.01% |
| 274 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,777 | $2.0M | 0.01% |
| 275 | MONSTER BEVERAGE CORP | MNST | 26,621 | $2.0M | 0.01% |
| 276 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,666 | $2.0M | 0.01% |
| 277 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 27,611 | $2.0M | 0.01% |
| 278 | CINTAS CORP | CTAS | 10,793 | $2.0M | 0.01% |
| 279 | AUTODESK INC | ADSK | 6,738 | $2.0M | 0.01% |
| 280 | AON PLC | AON | 5,630 | $2.0M | 0.01% |
| 281 | VANGUARD VALUE ETF | 922908744 | 10,257 | $2.0M | 0.01% |
| 282 | GENERAL DYNAMICS CORP | GD | 5,782 | $1.9M | 0.01% |
| 283 | VERIZON COMMUNICATIONS INC | VZ | 47,300 | $1.9M | 0.01% |
| 284 | AMETEK INC | AME | 9,352 | $1.9M | 0.01% |
| 285 | SYNOPSYS INC | SNPS | 4,069 | $1.9M | 0.01% |
| 286 | VICI PROPERTIES INC | 925652109 | 67,710 | $1.9M | 0.01% |
| 287 | GENERAL MILLS INC | 370334104 | 40,818 | $1.9M | 0.01% |
| 288 | HCA HOLDINGS INC | HCA | 4,046 | $1.9M | 0.01% |
| 289 | FT ENERGY INCOME ETF | 33740F276 | 94,388 | $1.9M | 0.01% |
| 290 | BECTON DICKINSON AND CO | BDX | 9,617 | $1.9M | 0.01% |
| 291 | GS ENHANCED US EQUITY ETF | NVGLF | 46,118 | $1.9M | 0.01% |
| 292 | ISHARES MBS ETF | 464288588 | 19,529 | $1.9M | 0.01% |
| 293 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 63,091 | $1.9M | 0.01% |
| 294 | LOEWS CORP | L | 17,493 | $1.8M | 0.01% |
| 295 | AFLAC INC | AFL | 16,297 | $1.8M | 0.01% |
| 296 | VANGUARD INFO TECH ETF | 92204A702 | 2,378 | $1.8M | 0.01% |
| 297 | T-MOBILE US INC | TMUSZ | 8,756 | $1.8M | 0.01% |
| 298 | VAXCYTE INC | PCVX | 38,033 | $1.8M | 0.01% |
| 299 | FIFTH THIRD BANCORP | FITBM | 36,613 | $1.7M | 0.01% |
| 300 | GLOBAL X S&P CATH VAL DEVEL | 37954Y368 | 46,009 | $1.7M | 0.01% |
| 301 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 52,198 | $1.7M | 0.01% |
| 302 | CORNING INC | GLW | 18,964 | $1.7M | 0.01% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 17,292 | $1.6M | 0.01% |
| 304 | VANGUARD TOTAL BOND MARKET | 921937835 | 22,209 | $1.6M | 0.01% |
| 305 | INGERSOLL-RAND PLC | TT | 4,173 | $1.6M | 0.01% |
| 306 | AMERICAN ELECTRIC POWER | 025537101 | 13,971 | $1.6M | 0.01% |
| 307 | SCHWAB FNDMNTL EM MRK EQ ETF | 808524730 | 44,168 | $1.6M | 0.01% |
| 308 | INVESCO AEROSPACE & DEFENSE | IVZ | 10,155 | $1.6M | 0.01% |
| 309 | KINDER MORGAN INC | EP-PC | 55,562 | $1.5M | 0.01% |
| 310 | FASTENAL CO | FAST | 37,899 | $1.5M | 0.01% |
| 311 | AMERISOURCEBERGEN CORP | COR | 4,497 | $1.5M | 0.01% |
| 312 | TRUIST BANK | 89832Q109 | 30,751 | $1.5M | 0.01% |
| 313 | CONSTELLATION ENERGY - W/I | CEG | 4,235 | $1.5M | 0.01% |
| 314 | JOHNSON CONTROLS INTERNATION | G51502105 | 12,297 | $1.5M | 0.01% |
| 315 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 14,044 | $1.4M | 0.01% |
| 316 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 10,423 | $1.4M | 0.01% |
| 317 | MERCADOLIBRE INC | MELI | 711 | $1.4M | 0.01% |
| 318 | VANGUARD SMALL-CAP VIPERS | 922908751 | 5,521 | $1.4M | 0.01% |
| 319 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 41,300 | $1.4M | 0.01% |
| 320 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 28,224 | $1.4M | 0.01% |
| 321 | REALTY INCOME CORP | O | 25,176 | $1.4M | 0.01% |
| 322 | ENTERGY CORP | ENO | 15,261 | $1.4M | 0.01% |
| 323 | INTEL CORP | INTC | 38,004 | $1.4M | 0.01% |
| 324 | MCKESSON CORP | MCK | 1,709 | $1.4M | 0.01% |
| 325 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.4M | 0.01% |
| 326 | METLIFE INC | MET-PF | 17,583 | $1.4M | 0.01% |
| 327 | ISHARES PREFERRED & INCOME S | 464288687 | 44,669 | $1.4M | 0.01% |
| 328 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 9,596 | $1.4M | 0.01% |
| 329 | NXP SEMICONDUCTORS NV | NXPI | 6,315 | $1.4M | 0.01% |
| 330 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 51,171 | $1.4M | 0.01% |
| 331 | ECHOSTAR CORP-A | SATS | 12,500 | $1.4M | 0.01% |
| 332 | CHOICEONE FINANCIAL SVCS INC | 170386106 | 45,787 | $1.4M | 0.01% |
| 333 | ACME UNITED CORP | 004816104 | 33,370 | $1.3M | 0.01% |
| 334 | SHOPIFY INC - CLASS A | SHOP | 8,090 | $1.3M | 0.01% |
| 335 | ISHARES CORE INTL STOCK ETF | 46432F834 | 15,370 | $1.3M | 0.01% |
| 336 | ALLSTATE CORP | ALL-PJ | 6,220 | $1.3M | 0.01% |
| 337 | REPUBLIC SERVICES INC | 760759100 | 6,060 | $1.3M | 0.01% |
| 338 | ROSS STORES INC | ROST | 6,974 | $1.3M | 0.01% |
| 339 | APPLOVIN CORP-CLASS A | APP | 1,842 | $1.2M | 0.01% |
| 340 | GILEAD SCIENCES INC | GILD | 9,954 | $1.2M | 0.01% |
| 341 | NORTHROP GRUMMAN CORP | NOC | 2,138 | $1.2M | 0.01% |
| 342 | FRONTDOOR INC | FTDR | 21,071 | $1.2M | 0.01% |
| 343 | IMPERIAL OIL LTD | IMO | 14,002 | $1.2M | 0.01% |
| 344 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,834 | $1.2M | 0.01% |
| 345 | CONOCOPHILLIPS | COP | 12,795 | $1.2M | 0.01% |
| 346 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 60,320 | $1.2M | 0.01% |
| 347 | ROPER INDUSTRIES INC | ROP | 2,672 | $1.2M | 0.01% |
| 348 | VANGUARD S&P 500 VALUE ETF | 921932703 | 5,682 | $1.2M | 0.01% |
| 349 | AMPHENOL CORP-CL A | 032095101 | 8,529 | $1.2M | 0.01% |
| 350 | METTLER-TOLEDO INTERNATIONAL | MTD | 815 | $1.1M | 0.01% |
| 351 | KROGER CO | KR | 18,143 | $1.1M | 0.01% |
| 352 | INDEPENDENT BANK CORP/MA | 453836108 | 15,389 | $1.1M | 0.01% |
| 353 | PRIMO BRANDS CORP | PRMB | 68,130 | $1.1M | 0.01% |
| 354 | TARGA RESOURCES CORP | TRGP | 6,032 | $1.1M | 0.01% |
| 355 | KIRBY CORP | KEX | 10,000 | $1.1M | 0.01% |
| 356 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 2,667 | $1.1M | 0.01% |
| 357 | ASTRAZENECA PLC-SPONS ADR | AZN | 11,960 | $1.1M | 0.01% |
| 358 | ROYAL BANK OF CANADA | 780087102 | 6,348 | $1.1M | 0.01% |
| 359 | ISHARES NATIONAL MUNI BOND E | 464288414 | 10,098 | $1.1M | 0.01% |
| 360 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,201 | $1.1M | 0.01% |
| 361 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 11,192 | $1.1M | 0.01% |
| 362 | WABTEC CORP | 929740108 | 5,038 | $1.1M | 0.01% |
| 363 | VANGUARD TOT WORLD STK ETF | 922042742 | 7,480 | $1.1M | 0.01% |
| 364 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 15,429 | $1.1M | 0.01% |
| 365 | CVS HEALTH CORPORATION | CVS | 13,192 | $1.0M | 0.01% |
| 366 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $1.0M | 0.01% |
| 367 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,921 | $1.0M | 0.01% |
| 368 | ENERGY TRANSFER EQUITY LP | ET-PI | 62,716 | $1.0M | 0.01% |
| 369 | RLI CORP | RLI | 16,149 | $1.0M | 0.01% |
| 370 | SCHWAB US LARGE-CAP VALUE | 808524409 | 34,200 | $1.0M | 0.01% |
| 371 | HILTON WORLDWIDE HLDGS | HLT | 3,521 | $1.0M | 0.01% |
| 372 | ROUNDHILL SPORTS BET & IGAM | 53656F789 | 48,000 | $1.0M | 0.01% |
| 373 | PROLOGIS INC | PLDGP | 7,869 | $1.0M | 0.01% |
| 374 | O'REILLY AUTOMOTIVE INC | 67103H107 | 10,977 | $1.0M | 0.01% |
| 375 | INVESCO DB US DOLLAR INDEX B | IVZ | 54,495 | $993,989 | 0.01% |
| 376 | MID-AMERICA APARTMENT COMM | 59522J103 | 7,048 | $979,038 | 0.01% |
| 377 | UBER TECHNOLOGIES INC | UBER | 11,950 | $976,435 | 0.01% |
| 378 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $974,239 | 0.01% |
| 379 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,665 | $954,796 | 0.01% |
| 380 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 5,628 | $949,838 | 0.01% |
| 381 | FIRST NATIONAL CORP/VA | 32106V107 | 37,437 | $944,910 | 0.01% |
| 382 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 9,583 | $944,021 | 0.01% |
| 383 | NVR INC | NVR | 129 | $940,767 | 0.01% |
| 384 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 7,868 | $934,325 | 0.01% |
| 385 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 10,897 | $932,347 | 0.01% |
| 386 | CENTRAL SECURITIES CORP | 155123102 | 18,353 | $930,681 | 0.01% |
| 387 | DUPONT DE NEMOURS INC | DD | 23,115 | $929,223 | 0.01% |
| 388 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 6,397 | $926,030 | 0.01% |
| 389 | MPLX LP | MPLXP | 17,260 | $921,166 | 0.01% |
| 390 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,965 | $921,113 | 0.01% |
| 391 | GENERAL MOTORS CO | 37045V100 | 11,171 | $908,426 | 0.00% |
| 392 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,517 | $906,447 | 0.00% |
| 393 | POST HOLDINGS INC | POST | 9,122 | $903,534 | 0.00% |
| 394 | INTERNATIONAL PAPER CO | 460146103 | 22,830 | $899,274 | 0.00% |
| 395 | DR HORTON INC | 23331A109 | 6,187 | $891,114 | 0.00% |
| 396 | EXPEDITORS INTL WASH INC | 302130109 | 5,967 | $889,143 | 0.00% |
| 397 | FIDELITY MSCI INFO TECH ETF | 316092808 | 3,948 | $886,997 | 0.00% |
| 398 | CINCINNATI FINANCIAL CORP | 172062101 | 5,423 | $885,684 | 0.00% |
| 399 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,350 | $880,619 | 0.00% |
| 400 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 16,344 | $879,798 | 0.00% |
| 401 | BIOGEN IDEC INC | BIIB | 4,984 | $877,134 | 0.00% |
| 402 | IDEXX LABORATORIES INC | 45168D104 | 1,286 | $870,018 | 0.00% |
| 403 | QNITY ELECTRONICS INC. COMMON | Q | 10,649 | $869,491 | 0.00% |
| 404 | DIMENSIONAL US MARKETWIDE VA | 25434V724 | 18,614 | $867,226 | 0.00% |
| 405 | SPDR S&P 500 ESG ETF | 78468R531 | 13,081 | $865,308 | 0.00% |
| 406 | AMPLIFY CWP ENHANCED DIVIDEN | 032108409 | 19,362 | $861,609 | 0.00% |
| 407 | BALCHEM CORP | BCPC | 5,605 | $859,583 | 0.00% |
| 408 | MDU RESOURCES GROUP INC | 552690109 | 43,618 | $851,423 | 0.00% |
| 409 | MARATHON PETROLEUM CORP | MARA | 5,232 | $850,880 | 0.00% |
| 410 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,271 | $850,644 | 0.00% |
| 411 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 22,000 | $842,380 | 0.00% |
| 412 | M & T BANK CORP | 55261F104 | 4,169 | $839,970 | 0.00% |
| 413 | STARWOOD PROPERTY TRUST INC | STHO | 46,296 | $833,791 | 0.00% |
| 414 | WORKDAY INC-CLASS A | WDAY | 3,876 | $832,487 | 0.00% |
| 415 | YUM! BRANDS INC | YUM | 5,458 | $825,686 | 0.00% |
| 416 | REGENERON PHARMACEUTICALS | REGN | 1,065 | $822,042 | 0.00% |
| 417 | SERVISFIRST BANCSHARES INC | SFBS | 11,390 | $817,688 | 0.00% |
| 418 | VANGUARD EUROPE ETF | 922042874 | 9,657 | $807,422 | 0.00% |
| 419 | DOMINION RESOURCES INC/VA | D | 13,638 | $799,050 | 0.00% |
| 420 | TRACTOR SUPPLY COMPANY | TSCO | 15,909 | $795,609 | 0.00% |
| 421 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,390 | $795,512 | 0.00% |
| 422 | ONEOK INC | OKE | 10,816 | $794,976 | 0.00% |
| 423 | DELL TECHNOLOGIES -C | DELL | 6,268 | $789,016 | 0.00% |
| 424 | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 921932828 | 7,097 | $787,483 | 0.00% |
| 425 | FERGUSON ENTERPRISES INC | FERG | 3,522 | $784,103 | 0.00% |
| 426 | HENRY SCHEIN INC | HSIC | 10,340 | $781,497 | 0.00% |
| 427 | WR BERKLEY CORP | WRB-PH | 11,121 | $779,805 | 0.00% |
| 428 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 9,704 | $779,231 | 0.00% |
| 429 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,217 | $778,665 | 0.00% |
| 430 | VALERO ENERGY CORP | VLO | 4,778 | $777,811 | 0.00% |
| 431 | SCHWAB INTL EQUITY ETF | 808524805 | 32,300 | $776,492 | 0.00% |
| 432 | UBS GROUP AG- REG | UBS | 16,711 | $773,886 | 0.00% |
| 433 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 10,955 | $763,235 | 0.00% |
| 434 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $761,472 | 0.00% |
| 435 | MANULIFE FINANCIAL CORP | 56501R106 | 20,868 | $757,091 | 0.00% |
| 436 | PACCAR INC | PCAR | 6,912 | $756,933 | 0.00% |
| 437 | CSX CORP | CSX | 20,754 | $752,333 | 0.00% |
| 438 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 11,391 | $750,781 | 0.00% |
| 439 | DT MIDSTREAM INC | DTM | 6,262 | $749,436 | 0.00% |
| 440 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $748,876 | 0.00% |
| 441 | EBAY INC | EBAY | 8,523 | $742,353 | 0.00% |
| 442 | WELLTOWER INC | WELL | 3,997 | $741,883 | 0.00% |
| 443 | WHEATON PRECIOUS METALS CORP | WPM | 6,289 | $739,083 | 0.00% |
| 444 | MASCO CORP | MAS | 11,595 | $735,819 | 0.00% |
| 445 | KKR & CO INC | KKRT | 5,738 | $731,480 | 0.00% |
| 446 | GRACO INC | GGG | 8,907 | $730,107 | 0.00% |
| 447 | NERDWALLET INC-CL A | NRDS | 53,674 | $727,283 | 0.00% |
| 448 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,593 | $723,810 | 0.00% |
| 449 | FIRST TRUST SMID CAP RISING | 33741X102 | 18,870 | $723,098 | 0.00% |
| 450 | PULTEGROUP INC | 745867101 | 6,103 | $715,638 | 0.00% |
| 451 | VISTRA CORP | VST | 4,435 | $715,499 | 0.00% |
| 452 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $712,005 | 0.00% |
| 453 | ISHARES BITCOIN TRUST | IBIT | 14,257 | $707,860 | 0.00% |
| 454 | BRUKER CORP | BRKRP | 14,956 | $704,577 | 0.00% |
| 455 | PROSHARES ULTRA QQQ | 74347R206 | 10,000 | $704,100 | 0.00% |
| 456 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,040 | $702,067 | 0.00% |
| 457 | JABIL INC | JBL | 3,049 | $695,233 | 0.00% |
| 458 | FORTINET INC | FTNT | 8,709 | $691,582 | 0.00% |
| 459 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 16,740 | $690,023 | 0.00% |
| 460 | WILLIAMS-SONOMA INC | WSM | 3,861 | $689,536 | 0.00% |
| 461 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 16,468 | $676,505 | 0.00% |
| 462 | SPDR S&P GLOBAL DIVIDEND ETF | 78463X459 | 8,740 | $659,400 | 0.00% |
| 463 | TRAVELERS COS INC/THE | TRV | 2,263 | $656,406 | 0.00% |
| 464 | SIMON PROPERTY GROUP INC | 828806109 | 3,530 | $653,438 | 0.00% |
| 465 | AVANTIS EMERGING MARKETS EQ | 025072604 | 8,473 | $652,590 | 0.00% |
| 466 | DOVER CORP | DOV | 3,317 | $647,611 | 0.00% |
| 467 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,587 | $647,409 | 0.00% |
| 468 | ENBRIDGE INC | ENNPF | 13,514 | $646,375 | 0.00% |
| 469 | CHENIERE ENERGY INC | LNG | 3,308 | $643,042 | 0.00% |
| 470 | FREEPORT-MCMORAN INC | FCX | 12,657 | $642,849 | 0.00% |
| 471 | ARES CAPITAL CORP | ARCC | 31,679 | $640,866 | 0.00% |
| 472 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,272 | $639,756 | 0.00% |
| 473 | VERISK ANALYTICS INC | VRSK | 2,856 | $638,859 | 0.00% |
| 474 | T ROWE PRICE GROUP INC | TROW | 6,220 | $636,804 | 0.00% |
| 475 | VERALTO CORP-W/I | VLTO | 6,360 | $634,601 | 0.00% |
| 476 | TRIMBLE INC | TRMB | 8,020 | $628,367 | 0.00% |
| 477 | VANGUARD MID-CAP VALUE ETF | 922908512 | 3,542 | $628,245 | 0.00% |
| 478 | SAP SE-SPONSORED ADR | SAPGF | 2,586 | $628,165 | 0.00% |
| 479 | MIDDLEBY CORP | MIDD | 4,210 | $625,901 | 0.00% |
| 480 | WARNER BROS DISCOVERY INC | WBD | 21,511 | $619,947 | 0.00% |
| 481 | FAIR ISAAC CORP | FICO | 364 | $615,386 | 0.00% |
| 482 | SPDR S&P BIOTECH ETF | 78464A870 | 5,039 | $614,405 | 0.00% |
| 483 | CLARIVATE PLC | CLVT | 182,955 | $611,070 | 0.00% |
| 484 | ROCKWELL AUTOMATION INC | ROK | 1,568 | $610,062 | 0.00% |
| 485 | HOWMET AEROSPACE INC | HWM | 2,974 | $609,729 | 0.00% |
| 486 | NASDAQ OMX GROUP/THE | NDAQ | 6,255 | $607,548 | 0.00% |
| 487 | ANTHEM INC | ELV | 1,723 | $603,998 | 0.00% |
| 488 | SNAP-ON INC | SNA | 1,727 | $595,124 | 0.00% |
| 489 | DELTA AIR LINES INC | DAL | 8,546 | $593,092 | 0.00% |
| 490 | FIDELITY MSCI COMMUNICATION | 316092873 | 7,956 | $583,016 | 0.00% |
| 491 | ELECTRONIC ARTS INC | EA | 2,840 | $580,297 | 0.00% |
| 492 | PROSHARES ULTRA S&P500 | 74347R107 | 10,000 | $579,200 | 0.00% |
| 493 | PLAINS GP HOLDINGS LP-CL A | PAGP | 30,156 | $577,186 | 0.00% |
| 494 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $574,470 | 0.00% |
| 495 | AVANTOR INC | AVTR | 50,000 | $573,000 | 0.00% |
| 496 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 2,049 | $571,507 | 0.00% |
| 497 | AVANTIS INTL S/C VALUE ETF | 025072802 | 6,080 | $571,338 | 0.00% |
| 498 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,407 | $570,059 | 0.00% |
| 499 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $561,376 | 0.00% |
| 500 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 1,995 | $560,914 | 0.00% |