13F HOLDINGS REPORT
YHB Investment Advisors, Inc.
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001667731-25-000774
Total Value
$1.30B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 150,382 | $74.8M | 5.77% |
| 2 | APPLE INC | AAPL | 343,421 | $70.5M | 5.44% |
| 3 | AMAZON COM INC | AMZN | 216,231 | $47.4M | 3.66% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 42,405 | $42.0M | 3.24% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,308 | $37.1M | 2.86% |
| 6 | NVIDIA CORPORATION | NVDA | 224,302 | $35.4M | 2.74% |
| 7 | VISA INC | V | 82,257 | $29.2M | 2.25% |
| 8 | ISHARES TR | 464287507 | 467,090 | $29.0M | 2.24% |
| 9 | ALPHABET INC | GOOG | 159,842 | $28.2M | 2.17% |
| 10 | ALPHABET INC | GOOG | 143,042 | $25.4M | 1.96% |
| 11 | ISHARES TR | 464287804 | 206,772 | $22.6M | 1.74% |
| 12 | ECOLAB INC | ECL | 76,607 | $20.6M | 1.59% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 47,164 | $19.1M | 1.48% |
| 14 | STRYKER CORPORATION | SYK | 47,782 | $18.9M | 1.46% |
| 15 | SPDR S&P 500 ETF TR | SPY | 29,133 | $18.0M | 1.39% |
| 16 | DANAHER CORPORATION | 235851102 | 84,726 | $16.7M | 1.29% |
| 17 | INTUIT | INTU | 20,596 | $16.2M | 1.25% |
| 18 | UNITED RENTALS INC | URI | 19,700 | $14.8M | 1.15% |
| 19 | ORACLE CORP | ORCL-PD | 67,411 | $14.7M | 1.14% |
| 20 | ISHARES TR | 464287622 | 43,104 | $14.6M | 1.13% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 49,664 | $14.4M | 1.11% |
| 22 | HOME DEPOT INC | HD | 39,145 | $14.4M | 1.11% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 478,119 | $14.0M | 1.08% |
| 24 | AMPHENOL CORP NEW | 032095101 | 137,495 | $13.6M | 1.05% |
| 25 | ISHARES TR | 464287200 | 20,609 | $12.8M | 0.99% |
| 26 | AMGEN INC | AMGN | 44,657 | $12.5M | 0.96% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 21,981 | $11.9M | 0.92% |
| 28 | ISHARES TR | 464287309 | 108,028 | $11.9M | 0.92% |
| 29 | LAM RESEARCH CORP | LRCX | 113,424 | $11.0M | 0.85% |
| 30 | META PLATFORMS INC | META | 13,806 | $10.2M | 0.79% |
| 31 | TJX COS INC NEW | 872540109 | 81,397 | $10.1M | 0.78% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 43,546 | $9.9M | 0.76% |
| 33 | ISHARES TR | 46432F842 | 113,237 | $9.5M | 0.73% |
| 34 | 2023 ETF SERIES TRUST | 88339Y102 | 312,008 | $9.4M | 0.73% |
| 35 | SCHWAB STRATEGIC TR | 808524797 | 352,222 | $9.3M | 0.72% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 29,605 | $9.2M | 0.71% |
| 37 | VANGUARD INDEX FDS | 922908363 | 16,128 | $9.2M | 0.71% |
| 38 | PALO ALTO NETWORKS INC | PANW | 43,361 | $8.9M | 0.68% |
| 39 | WALMART INC | WMT | 90,498 | $8.8M | 0.68% |
| 40 | NETFLIX INC | NFLX | 6,607 | $8.8M | 0.68% |
| 41 | AON PLC | AON | 24,505 | $8.7M | 0.67% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 165,560 | $8.4M | 0.65% |
| 43 | UNION PAC CORP | UNP | 35,846 | $8.2M | 0.64% |
| 44 | MCDONALDS CORP | MCD | 28,006 | $8.2M | 0.63% |
| 45 | PIMCO ETF TR | 72201R833 | 76,170 | $7.7M | 0.59% |
| 46 | FORTINET INC | FTNT | 70,447 | $7.4M | 0.57% |
| 47 | WOODWARD INC | WWD | 30,330 | $7.4M | 0.57% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 10,444 | $7.4M | 0.57% |
| 49 | CARLISLE COS INC | 142339100 | 19,638 | $7.3M | 0.57% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 102,475 | $7.1M | 0.55% |
| 51 | ISHARES TR | 464287408 | 35,438 | $6.9M | 0.53% |
| 52 | PEPSICO INC | PEP | 52,421 | $6.9M | 0.53% |
| 53 | RTX CORPORATION | RTX | 46,893 | $6.8M | 0.53% |
| 54 | ABBVIE INC | ABBV | 36,212 | $6.7M | 0.52% |
| 55 | EATON CORP PLC | ETN | 18,640 | $6.7M | 0.51% |
| 56 | T-MOBILE US INC | TMUSZ | 27,328 | $6.5M | 0.50% |
| 57 | SALESFORCE INC | CRM | 21,909 | $6.0M | 0.46% |
| 58 | SERVICENOW INC | NOW | 5,661 | $5.8M | 0.45% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 36,290 | $5.8M | 0.45% |
| 60 | SPDR INDEX SHS FDS | 78463X889 | 139,581 | $5.7M | 0.44% |
| 61 | ISHARES TR | 464287655 | 25,944 | $5.6M | 0.43% |
| 62 | ELI LILLY & CO | LLY | 7,139 | $5.6M | 0.43% |
| 63 | CUMMINS INC | CMI | 16,640 | $5.4M | 0.42% |
| 64 | GE AEROSPACE | 369604301 | 21,172 | $5.4M | 0.42% |
| 65 | YUM BRANDS INC | YUM | 35,380 | $5.2M | 0.40% |
| 66 | ISHARES TR | 464288646 | 99,318 | $5.2M | 0.40% |
| 67 | ISHARES INC | 46434G103 | 86,957 | $5.2M | 0.40% |
| 68 | BROADCOM INC | AVGO | 18,777 | $5.2M | 0.40% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 99,875 | $5.1M | 0.39% |
| 70 | AFLAC INC | AFL | 47,473 | $5.0M | 0.39% |
| 71 | SPDR GOLD TR | GLD | 16,418 | $5.0M | 0.39% |
| 72 | GRAINGER W W INC | 384802104 | 4,695 | $4.9M | 0.38% |
| 73 | SHELL PLC | RYDAF | 68,888 | $4.9M | 0.37% |
| 74 | SPDR SERIES TRUST | 78464A409 | 47,481 | $4.5M | 0.35% |
| 75 | ISHARES TR | 46434V456 | 103,048 | $4.5M | 0.34% |
| 76 | LINDE PLC | LIN | 9,472 | $4.4M | 0.34% |
| 77 | VANECK ETF TRUST | 92189F643 | 47,047 | $4.4M | 0.34% |
| 78 | CHEVRON CORP NEW | CVX | 30,031 | $4.3M | 0.33% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 15,716 | $4.3M | 0.33% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 43,919 | $4.2M | 0.33% |
| 81 | JOHNSON & JOHNSON | JNJ | 26,957 | $4.1M | 0.32% |
| 82 | ZOETIS INC | ZTS | 26,130 | $4.1M | 0.31% |
| 83 | PAYCHEX INC | PAYX | 27,327 | $4.0M | 0.31% |
| 84 | INVESCO QQQ TR | IVZ | 7,193 | $4.0M | 0.31% |
| 85 | MORNINGSTAR INC | MORN | 12,179 | $3.8M | 0.30% |
| 86 | DISNEY WALT CO | 254687106 | 29,862 | $3.7M | 0.29% |
| 87 | CAPITAL ONE FINL CORP | 14040H105 | 16,829 | $3.6M | 0.28% |
| 88 | CHIPOTLE MEXICAN GRILL INC | CMG | 63,119 | $3.5M | 0.27% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 144,493 | $3.5M | 0.27% |
| 90 | EXXON MOBIL CORP | XOM | 31,701 | $3.4M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908769 | 11,123 | $3.4M | 0.26% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 45,990 | $3.4M | 0.26% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,144 | $3.3M | 0.25% |
| 94 | BLACKROCK INC | BLK | 3,140 | $3.3M | 0.25% |
| 95 | MORGAN STANLEY | MS-PQ | 22,608 | $3.2M | 0.25% |
| 96 | SPDR INDEX SHS FDS | 78463X509 | 73,074 | $3.1M | 0.24% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 12,062 | $3.0M | 0.23% |
| 98 | AUTOZONE INC | AZO | 813 | $3.0M | 0.23% |
| 99 | GE VERNOVA INC | GEV | 5,599 | $3.0M | 0.23% |
| 100 | COMCAST CORP NEW | CCZ | 82,635 | $2.9M | 0.23% |
| 101 | ISHARES INC | 464286533 | 46,640 | $2.9M | 0.23% |
| 102 | PROLOGIS INC. | PLDGP | 27,857 | $2.9M | 0.23% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 10,575 | $2.8M | 0.22% |
| 104 | MONDELEZ INTL INC | 609207105 | 41,374 | $2.8M | 0.22% |
| 105 | MCCORMICK & CO INC | MKC-V | 34,926 | $2.6M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908637 | 8,852 | $2.5M | 0.19% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 11,009 | $2.5M | 0.19% |
| 108 | FASTENAL CO | FAST | 59,977 | $2.5M | 0.19% |
| 109 | CITIGROUP INC | C-PR | 29,524 | $2.5M | 0.19% |
| 110 | AERCAP HOLDINGS NV | AER | 21,291 | $2.5M | 0.19% |
| 111 | WELLS FARGO CO NEW | 949746101 | 29,839 | $2.4M | 0.18% |
| 112 | MASTERCARD INCORPORATED | MA | 4,251 | $2.4M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524102 | 99,482 | $2.4M | 0.18% |
| 114 | CME GROUP INC | CME | 8,355 | $2.3M | 0.18% |
| 115 | OTIS WORLDWIDE CORP | OTIS | 22,796 | $2.3M | 0.17% |
| 116 | SPDR SERIES TRUST | 78464A854 | 30,681 | $2.2M | 0.17% |
| 117 | WELLTOWER INC | WELL | 14,158 | $2.2M | 0.17% |
| 118 | ELEVANCE HEALTH INC | ELV | 5,470 | $2.1M | 0.16% |
| 119 | ISHARES TR | 46432F339 | 11,372 | $2.1M | 0.16% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 17,085 | $2.1M | 0.16% |
| 121 | EBAY INC. | EBAY | 27,813 | $2.1M | 0.16% |
| 122 | PIMCO ETF TR | 72201R874 | 39,857 | $2.0M | 0.15% |
| 123 | FORTIVE CORP | FTV | 38,124 | $2.0M | 0.15% |
| 124 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,638 | $1.9M | 0.15% |
| 125 | LOWES COS INC | 548661107 | 8,693 | $1.9M | 0.15% |
| 126 | AMERICAN EXPRESS CO | AXP | 5,978 | $1.9M | 0.15% |
| 127 | HONEYWELL INTL INC | 438516106 | 7,624 | $1.8M | 0.14% |
| 128 | ALCON AG | ALC | 20,039 | $1.8M | 0.14% |
| 129 | VERALTO CORP | VLTO | 17,127 | $1.7M | 0.13% |
| 130 | NIKE INC | NKE | 24,263 | $1.7M | 0.13% |
| 131 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,829 | $1.7M | 0.13% |
| 132 | PHILLIPS 66 | PSX | 13,472 | $1.6M | 0.12% |
| 133 | CISCO SYS INC | CSCO | 22,935 | $1.6M | 0.12% |
| 134 | CONOCOPHILLIPS | COP | 17,625 | $1.6M | 0.12% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,256 | $1.6M | 0.12% |
| 136 | ISHARES TR | 464287671 | 10,323 | $1.6M | 0.12% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 6,226 | $1.5M | 0.12% |
| 138 | THE CIGNA GROUP | 125523100 | 4,493 | $1.5M | 0.11% |
| 139 | ISHARES TR | 46436E718 | 14,550 | $1.5M | 0.11% |
| 140 | TRANSDIGM GROUP INC | TDG | 948 | $1.4M | 0.11% |
| 141 | BECTON DICKINSON & CO | BDX | 8,218 | $1.4M | 0.11% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 4,760 | $1.4M | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 5,477 | $1.4M | 0.11% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 4,296 | $1.3M | 0.10% |
| 145 | PFIZER INC | PFE | 53,898 | $1.3M | 0.10% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,386 | $1.3M | 0.10% |
| 147 | PALANTIR TECHNOLOGIES INC | PLTR | 9,546 | $1.3M | 0.10% |
| 148 | CASEYS GEN STORES INC | 147528103 | 2,546 | $1.3M | 0.10% |
| 149 | ISHARES TR | 464287606 | 13,412 | $1.2M | 0.09% |
| 150 | COLGATE PALMOLIVE CO | CL | 13,179 | $1.2M | 0.09% |
| 151 | ISHARES TR | 464288257 | 9,300 | $1.2M | 0.09% |
| 152 | SPDR SERIES TRUST | 78468R200 | 37,885 | $1.2M | 0.09% |
| 153 | SPDR SERIES TRUST | 78464A474 | 38,316 | $1.2M | 0.09% |
| 154 | SPDR SERIES TRUST | 78464A821 | 12,786 | $1.1M | 0.09% |
| 155 | COCA COLA CO | KO | 15,274 | $1.1M | 0.08% |
| 156 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,370 | $1.1M | 0.08% |
| 157 | SPDR SERIES TRUST | 78464A201 | 11,392 | $1.0M | 0.08% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 11,910 | $1.0M | 0.08% |
| 159 | WORKDAY INC | WDAY | 4,187 | $1.0M | 0.08% |
| 160 | ASML HOLDING N V | ASMLF | 1,231 | $986,511 | 0.08% |
| 161 | KENVUE INC | KVUE | 46,428 | $971,646 | 0.08% |
| 162 | BANK AMERICA CORP | 060505104 | 20,191 | $955,440 | 0.07% |
| 163 | ISHARES TR | 464288638 | 17,779 | $947,446 | 0.07% |
| 164 | PAYPAL HLDGS INC | PYPL | 12,592 | $935,837 | 0.07% |
| 165 | SHERWIN WILLIAMS CO | SHW | 2,654 | $911,341 | 0.07% |
| 166 | VOYA FINANCIAL INC | VOYA-PB | 12,557 | $891,547 | 0.07% |
| 167 | SOUTHERN CO | SOMN | 9,468 | $869,446 | 0.07% |
| 168 | ISHARES TR | 464287614 | 2,017 | $856,378 | 0.07% |
| 169 | LINCOLN ELEC HLDGS INC | 533900106 | 4,062 | $842,051 | 0.07% |
| 170 | ISHARES TR | 464287234 | 17,392 | $838,868 | 0.06% |
| 171 | APPLIED MATLS INC | 038222105 | 4,578 | $838,094 | 0.06% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 32,449 | $820,960 | 0.06% |
| 173 | BLACKSTONE INC | BX | 5,421 | $810,873 | 0.06% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 12,549 | $785,316 | 0.06% |
| 175 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,900 | $776,739 | 0.06% |
| 176 | LENNAR CORP | LEN-B | 7,000 | $774,270 | 0.06% |
| 177 | TEXAS INSTRS INC | 882508104 | 3,720 | $772,346 | 0.06% |
| 178 | VANGUARD INDEX FDS | 922908736 | 1,750 | $767,201 | 0.06% |
| 179 | SAP SE | SAPGF | 2,513 | $764,203 | 0.06% |
| 180 | ISHARES INC | 464286681 | 7,700 | $763,224 | 0.06% |
| 181 | LIBERTY BROADBAND CORP | LBRDP | 7,670 | $754,575 | 0.06% |
| 182 | ISHARES TR | 464288158 | 7,045 | $749,165 | 0.06% |
| 183 | 3M CO | MMM | 4,898 | $745,702 | 0.06% |
| 184 | SCHWAB STRATEGIC TR | 808524508 | 26,468 | $742,428 | 0.06% |
| 185 | PIMCO ETF TR | 72201R866 | 14,415 | $740,354 | 0.06% |
| 186 | ABBOTT LABS | ABLZF | 5,441 | $740,030 | 0.06% |
| 187 | HUMANA INC | HUM | 2,974 | $727,084 | 0.06% |
| 188 | QUANTA SVCS INC | 74762E102 | 1,919 | $725,536 | 0.06% |
| 189 | ACCENTURE PLC IRELAND | ACN | 2,356 | $704,168 | 0.05% |
| 190 | MERCK & CO INC | MRK | 8,583 | $679,429 | 0.05% |
| 191 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,238 | $662,721 | 0.05% |
| 192 | CATERPILLAR INC | CAT | 1,694 | $657,579 | 0.05% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 14,720 | $657,486 | 0.05% |
| 194 | GILEAD SCIENCES INC | GILD | 5,904 | $654,541 | 0.05% |
| 195 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,212 | $640,782 | 0.05% |
| 196 | BERKLEY W R CORP | WRB-PH | 8,336 | $612,446 | 0.05% |
| 197 | WORLD GOLD TR | GLDW | 9,301 | $609,402 | 0.05% |
| 198 | TESLA INC | TSLA | 1,915 | $608,319 | 0.05% |
| 199 | BOOKING HOLDINGS INC | BKNG | 105 | $607,870 | 0.05% |
| 200 | LAUDER ESTEE COS INC | 518439104 | 7,409 | $598,647 | 0.05% |
| 201 | VANGUARD INDEX FDS | 922908553 | 6,707 | $597,289 | 0.05% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,835 | $594,132 | 0.05% |
| 203 | ISHARES TR | 464288521 | 10,032 | $567,410 | 0.04% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,108 | $545,007 | 0.04% |
| 205 | SPDR SERIES TRUST | 78464A763 | 3,870 | $525,275 | 0.04% |
| 206 | ISHARES TR | 464287465 | 5,726 | $511,872 | 0.04% |
| 207 | LIBERTY BROADBAND CORP | LBRDP | 5,210 | $509,642 | 0.04% |
| 208 | ISHARES TR | 464287598 | 2,610 | $506,940 | 0.04% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 9,635 | $504,585 | 0.04% |
| 210 | SELECT SECTOR SPDR TR | 81369Y308 | 6,229 | $504,362 | 0.04% |
| 211 | LYONDELLBASELL INDUSTRIES N | LYB | 8,617 | $498,580 | 0.04% |
| 212 | NEUBERGER BERMAN ETF TRUST | 64135A887 | 9,664 | $492,284 | 0.04% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,613 | $489,825 | 0.04% |
| 214 | DEERE & CO | DE | 946 | $481,032 | 0.04% |
| 215 | YUM CHINA HLDGS INC | YUMC | 10,748 | $480,543 | 0.04% |
| 216 | NOVARTIS AG | NVSEF | 3,943 | $477,142 | 0.04% |
| 217 | ADOBE INC | ADBE | 1,185 | $458,453 | 0.04% |
| 218 | SPDR SERIES TRUST | 78464A508 | 8,581 | $449,130 | 0.03% |
| 219 | MCKESSON CORP | MCK | 602 | $441,134 | 0.03% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 1,719 | $440,012 | 0.03% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 2,297 | $434,891 | 0.03% |
| 222 | CVS HEALTH CORP | CVS | 6,260 | $431,830 | 0.03% |
| 223 | EQUINIX INC | EQIX | 533 | $423,986 | 0.03% |
| 224 | EMERSON ELEC CO | EMR | 3,153 | $420,389 | 0.03% |
| 225 | STARBUCKS CORP | SBUX | 4,582 | $419,836 | 0.03% |
| 226 | VERTEX PHARMACEUTICALS INC | VRTX | 891 | $396,673 | 0.03% |
| 227 | PROGRESSIVE CORP | 743315103 | 1,485 | $396,287 | 0.03% |
| 228 | VANGUARD STAR FDS | 921909768 | 5,617 | $388,079 | 0.03% |
| 229 | ALCOA CORP | AA | 12,810 | $378,019 | 0.03% |
| 230 | PHILIP MORRIS INTL INC | 718172109 | 2,074 | $377,738 | 0.03% |
| 231 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,282 | $368,552 | 0.03% |
| 232 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,885 | $350,155 | 0.03% |
| 233 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,048 | $348,501 | 0.03% |
| 234 | TYLER TECHNOLOGIES INC | TYL | 579 | $343,254 | 0.03% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 1,541 | $340,592 | 0.03% |
| 236 | AMERIPRISE FINL INC | 03076C106 | 638 | $340,520 | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524805 | 15,279 | $337,658 | 0.03% |
| 238 | PTC INC | PTC | 1,954 | $336,752 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908629 | 1,195 | $334,397 | 0.03% |
| 240 | SPROTT PHYSICAL GOLD & SILVE | SII | 11,105 | $334,261 | 0.03% |
| 241 | TRANE TECHNOLOGIES PLC | TT | 760 | $332,432 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524722 | 10,980 | $326,601 | 0.03% |
| 243 | QUALCOMM INC | QCOM | 2,035 | $324,094 | 0.03% |
| 244 | AXON ENTERPRISE INC | AXON | 390 | $322,897 | 0.02% |
| 245 | EOG RES INC | EOG | 2,687 | $321,392 | 0.02% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 584 | $320,593 | 0.02% |
| 247 | MICROSTRATEGY INC | STRK | 788 | $318,533 | 0.02% |
| 248 | KIMBERLY-CLARK CORP | KMB | 2,467 | $318,029 | 0.02% |
| 249 | SHOPIFY INC | SHOP | 2,730 | $314,906 | 0.02% |
| 250 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,474 | $313,876 | 0.02% |
| 251 | ISHARES TR | 464287887 | 2,346 | $312,112 | 0.02% |
| 252 | HUBBELL INC | HUBB | 760 | $310,392 | 0.02% |
| 253 | LOCKHEED MARTIN CORP | LMT | 670 | $310,304 | 0.02% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 575 | $301,875 | 0.02% |
| 255 | RBC BEARINGS INC | RBC | 768 | $295,526 | 0.02% |
| 256 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,111 | $292,403 | 0.02% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 3,567 | $291,149 | 0.02% |
| 258 | ISHARES TR | 46434V878 | 5,727 | $290,416 | 0.02% |
| 259 | ISHARES TR | 464287481 | 2,064 | $286,236 | 0.02% |
| 260 | ING GROEP N.V. | INGVF | 12,889 | $281,882 | 0.02% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 550 | $280,121 | 0.02% |
| 262 | CSX CORP | CSX | 8,513 | $277,766 | 0.02% |
| 263 | MARSH & MCLENNAN COS INC | 571748102 | 1,256 | $274,612 | 0.02% |
| 264 | D R HORTON INC | 23331A109 | 2,127 | $274,213 | 0.02% |
| 265 | JANUS DETROIT STR TR | 47103U845 | 5,270 | $267,453 | 0.02% |
| 266 | MICRON TECHNOLOGY INC | MU | 2,123 | $261,660 | 0.02% |
| 267 | WASTE CONNECTIONS INC | WCN | 1,391 | $259,358 | 0.02% |
| 268 | ENTERGY CORP NEW | ENO | 3,134 | $258,910 | 0.02% |
| 269 | JOHNSON CTLS INTL PLC | G51502105 | 2,439 | $257,607 | 0.02% |
| 270 | COPART INC | CPRT | 5,248 | $257,519 | 0.02% |
| 271 | IDEXX LABS INC | 45168D104 | 475 | $254,762 | 0.02% |
| 272 | DUPONT DE NEMOURS INC | DD | 3,704 | $254,094 | 0.02% |
| 273 | ISHARES TR | 464288810 | 4,055 | $254,005 | 0.02% |
| 274 | HCA HEALTHCARE INC | HCA | 662 | $253,612 | 0.02% |
| 275 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,098 | $251,119 | 0.02% |
| 276 | FEDEX CORP | FDX | 1,102 | $250,496 | 0.02% |
| 277 | VANGUARD WORLD FD | 92204A702 | 377 | $250,057 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y852 | 2,271 | $246,472 | 0.02% |
| 279 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 1,831 | $241,289 | 0.02% |
| 280 | TRACTOR SUPPLY CO | TSCO | 4,525 | $238,784 | 0.02% |
| 281 | AT&T INC | T-PC | 8,267 | $237,206 | 0.02% |
| 282 | TEXAS ROADHOUSE INC | TXRH | 1,262 | $236,511 | 0.02% |
| 283 | ISHARES TR | 464287788 | 1,950 | $235,931 | 0.02% |
| 284 | M & T BK CORP | 55261F104 | 1,211 | $234,922 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908744 | 1,327 | $234,534 | 0.02% |
| 286 | VANGUARD INDEX FDS | 922908751 | 987 | $233,899 | 0.02% |
| 287 | CORTEVA INC | CTVA | 3,097 | $230,796 | 0.02% |
| 288 | DESCARTES SYS GROUP INC | 249906108 | 2,257 | $229,413 | 0.02% |
| 289 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,232 | $226,035 | 0.02% |
| 290 | ELEMENT SOLUTIONS INC | ESI | 9,890 | $224,019 | 0.02% |
| 291 | ISHARES TR | 464288828 | 4,532 | $220,482 | 0.02% |
| 292 | HERSHEY CO | HSY | 1,320 | $219,054 | 0.02% |
| 293 | ADVANCED MICRO DEVICES INC | AMD | 1,532 | $217,391 | 0.02% |
| 294 | SPDR S&P MIDCAP 400 ETF TR | MDY | 378 | $214,129 | 0.02% |
| 295 | SPDR SERIES TRUST | 78468R812 | 1,308 | $213,250 | 0.02% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 4,691 | $202,287 | 0.02% |
| 297 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,762 | $201,878 | 0.02% |
| 298 | MIDDLEFIELD BANC CORP | 596304204 | 6,666 | $200,713 | 0.02% |
| 299 | ENERGY VAULT HOLDINGS INC | NRGV | 33,000 | $23,654 | 0.00% |