BROWN BROTHERS HARRIMAN & CO
13F Reported Value
ⓘ$18.6B
Holdings
1,800
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BROWN BROTHERS HARRIMAN & CO disclosed 1,800 positions worth $18.6B in its Form 13F-HR for Q1 2026, followed by $GOOGL and $MSFT. During the quarter the fund opened 91 new positions and exited 124 — including a new stake in $GBDC and a full exit from $MYD. The portfolio is most concentrated in Technology (30.1% of disclosed assets). All figures are sourced directly from BROWN BROTHERS HARRIMAN & CO’s Form 13F-HR filing with the SEC under CIK 14661.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 ETF
—Quality
$1.1B1,737,782 sh- 80.2#45
Quality
$810.7M2,826,005 sh - 83.7#15
Quality
$720.9M1,947,381 sh - 76.1
Quality
$687.4M2,708,731 sh AKRE FOCUS ETF
—Quality
$633.9M11,994,065 sh- 64.5
Quality
$545.6M1,138,587 sh - 84.4
Quality
$515.2M349,901 sh - 74.6
Quality
$475.4M2,282,640 sh BBH SELECT MID CAP ETF
—Quality
$462.7M42,028,437 shBBH SELECT LARGE CAP ETF
—Quality
$420.2M27,973,649 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $1.1B | 1,737,782 |
| 80.2#45 | $810.7M | 2,826,005 | |
| 83.7#15 | $720.9M | 1,947,381 | |
| 76.1 | $687.4M | 2,708,731 | |
| AKRE FOCUS ETF | — | $633.9M | 11,994,065 |
| 64.5 | $545.6M | 1,138,587 | |
| 84.4 | $515.2M | 349,901 | |
| 74.6 | $475.4M | 2,282,640 | |
| BBH SELECT MID CAP ETF | — | $462.7M | 42,028,437 |
| BBH SELECT LARGE CAP ETF | — | $420.2M | 27,973,649 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN BROTHERS HARRIMAN & CO's 1,800 positions.
Showing top 10 of 1,800 holdings.
Sector Allocation
Technology
$5.6B
Other
$4.4B
Financials
$2.7B
Consumer Discretionary
$1.9B
Healthcare
$1.2B
Industrials
$816.9M
Materials
$779.8M
Utilities
$498.3M
Full Holdings — BROWN BROTHERS HARRIMAN & CO (Q1 2026)
Top 1,000 of 1,800 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 ETF | $1.1B | 6.1% | +54% | — |
| 2 | Alphabet Inc. | $810.7M | 4.3% | -6% | 80.2 | |
| 3 | MICROSOFT CORP | $720.9M | 3.9% | +5% | 83.7 | |
| 4 | Apple Inc. | $687.4M | 3.7% | +16% | 76.1 | |
| 5 | — | AKRE FOCUS ETF | $633.9M | 3.4% | -24% | — |
| 6 | BERKSHIRE HATHAWAY INC | $545.6M | 2.9% | +1% | 64.5 | |
| 7 | KLA CORP | $515.2M | 2.8% | -19% | 84.4 | |
| 8 | AMAZON COM INC | $475.4M | 2.5% | +2% | 74.6 | |
| 9 | — | BBH SELECT MID CAP ETF | $462.7M | 2.5% | -2% | — |
| 10 | — | BBH SELECT LARGE CAP ETF | $420.2M | 2.3% | +6% | — |
| 11 | — | ISHARES CORE MSCI EAFE ETF | $386.5M | 2.1% | +44% | — |
| 12 | WASTE MANAGEMENT INC | $379.2M | 2.0% | +0% | 70.7 | |
| 13 | Mastercard Inc | $362.2M | 1.9% | -27% | 81.7 | |
| 14 | LINDE PLC | $358.8M | 1.9% | -0% | — | |
| 15 | NVIDIA CORP | $331.0M | 1.8% | +16% | 90.2 | |
| 16 | APPLIED MATERIALS INC /DE | $300.5M | 1.6% | -18% | 74.8 | |
| 17 | US BANCORP DE | $298.8M | 1.6% | +5441% | 71.4 | |
| 18 | — | GMO U.S. QUALITY ETF | $292.7M | 1.6% | +261% | — |
| 19 | ORACLE CORP | $277.5M | 1.5% | -16% | 67.2 | |
| 20 | PROGRESSIVE CORP/OH/ | $258.2M | 1.4% | +25% | 83.6 | |
| 21 | — | EAGLE CAPITAL SELECT EQTY | $249.9M | 1.3% | +243% | — |
| 22 | Walmart Inc. | $240.2M | 1.3% | +2% | 63.2 | |
| 23 | COSTCO WHOLESALE CORP /NEW | $233.2M | 1.3% | +1% | 67 | |
| 24 | ELI LILLY & Co | $225.9M | 1.2% | +33% | 89.3 | |
| 25 | Arthur J. Gallagher & Co. | $223.4M | 1.2% | +1% | 72.1 | |
| 26 | Alphabet Inc. | $169.5M | 0.9% | +9% | 80.2 | |
| 27 | SPDR S&P 500 ETF TRUST | $167.7M | 0.9% | +1% | — | |
| 28 | Zoetis Inc. | $167.5M | 0.9% | -15% | 72.6 | |
| 29 | THERMO FISHER SCIENTIFIC INC. | $166.4M | 0.9% | -26% | 63.7 | |
| 30 | JPMORGAN CHASE & CO | $166.1M | 0.9% | +326% | 35.6 | |
| 31 | ALCON INC | $154.6M | 0.8% | -12% | — | |
| 32 | ROCKWELL AUTOMATION, INC | $152.8M | 0.8% | NEW | 68.2 | |
| 33 | NIKE, Inc. | $152.1M | 0.8% | +3% | 53.4 | |
| 34 | TEXAS INSTRUMENTS INC | $150.3M | 0.8% | -7% | 70.4 | |
| 35 | CADENCE DESIGN SYSTEMS INC | $150.1M | 0.8% | +1% | 74.4 | |
| 36 | MCDONALDS CORP | $149.2M | 0.8% | +35% | 73.9 | |
| 37 | JOHNSON & JOHNSON | $147.0M | 0.8% | +60% | 72.8 | |
| 38 | PROCTER & GAMBLE Co | $139.6M | 0.8% | +25% | 72.9 | |
| 39 | Broadcom Inc. | $139.5M | 0.8% | +349% | 86.4 | |
| 40 | S&P Global Inc. | $135.7M | 0.7% | -39% | 79.4 | |
| 41 | ABBOTT LABORATORIES | $126.3M | 0.7% | -21% | 67 | |
| 42 | Booking Holdings Inc. | $122.9M | 0.7% | -51% | 55.3 | |
| 43 | — | ISHARES RUSSELL 2000 ETF ETF | $119.9M | 0.6% | +284% | — |
| 44 | Guidewire Software, Inc. | $105.6M | 0.6% | -3% | 66.2 | |
| 45 | COCA COLA CO | $103.7M | 0.6% | +28% | 74 | |
| 46 | ANALOG DEVICES INC | $102.8M | 0.6% | +22% | 76.2 | |
| 47 | BERKSHIRE HATHAWAY INC | $98.4M | 0.5% | +0% | 64.5 | |
| 48 | Palo Alto Networks Inc | $96.3M | 0.5% | +3651% | 66.5 | |
| 49 | Woodward, Inc. | $85.7M | 0.5% | -29% | 70.2 | |
| 50 | WATSCO INC | $82.2M | 0.4% | -2% | 58.9 | |
| 51 | VISA INC. | $81.3M | 0.4% | -12% | 83.5 | |
| 52 | Keysight Technologies, Inc. | $76.6M | 0.4% | -3% | 72.3 | |
| 53 | DARLING INGREDIENTS INC. | $72.9M | 0.4% | -15% | 46.6 | |
| 54 | WYNDHAM HOTELS & RESORTS, INC. | $72.4M | 0.4% | +12% | 61.4 | |
| 55 | GFL Environmental Inc. | $72.1M | 0.4% | -4% | — | |
| 56 | GXO Logistics, Inc. | $70.9M | 0.4% | -3% | 51.9 | |
| 57 | DEERE & CO | $70.9M | 0.4% | +5% | 57.4 | |
| 58 | Philip Morris International Inc. | $67.9M | 0.4% | -9% | 80.5 | |
| 59 | CBRE GROUP, INC. | $66.4M | 0.4% | -17% | 62.9 | |
| 60 | Arista Networks, Inc. | $66.2M | 0.3% | -2% | 86 | |
| 61 | Parker-Hannifin Corp | $65.0M | 0.3% | +2123% | 73.8 | |
| 62 | Perimeter Solutions, Inc. | $63.7M | 0.3% | +15% | 56.5 | |
| 63 | ENTEGRIS INC | $63.5M | 0.3% | -9% | 57.7 | |
| 64 | Hilton Worldwide Holdings Inc. | $63.3M | 0.3% | +5815% | 73.1 | |
| 65 | ITT INC. | $62.8M | 0.3% | +5% | 63.1 | |
| 66 | ADVANCED DRAINAGE SYSTEMS, INC. | $62.5M | 0.3% | -4% | 58 | |
| 67 | ECOLAB INC. | $61.6M | 0.3% | +36% | 64.3 | |
| 68 | Otis Worldwide Corp | $60.0M | 0.3% | -36% | 60.3 | |
| 69 | Vulcan Materials CO | $58.3M | 0.3% | +7% | 66.6 | |
| 70 | — | ISHARES CORE S&P SMALL-CAP ETF ETF | $57.9M | 0.3% | -0% | — |
| 71 | WEST PHARMACEUTICAL SERVICES INC | $57.2M | 0.3% | -5% | 66.8 | |
| 72 | BlackRock, Inc. | $56.5M | 0.3% | +71% | 70.3 | |
| 73 | Paymentus Holdings, Inc. | $54.7M | 0.3% | +36% | 70.2 | |
| 74 | INTUITIVE SURGICAL INC | $53.2M | 0.3% | +1980% | 81.4 | |
| 75 | BJ's Wholesale Club Holdings, Inc. | $52.8M | 0.3% | -4% | 58.8 | |
| 76 | UNION PACIFIC CORP | $51.1M | 0.3% | +3% | 74 | |
| 77 | UL Solutions Inc. | $50.8M | 0.3% | -16% | 64.1 | |
| 78 | CARLISLE COMPANIES INC | $49.9M | 0.3% | +0% | 65 | |
| 79 | Hayward Holdings, Inc. | $47.7M | 0.3% | NEW | 58.3 | |
| 80 | HOME DEPOT, INC. | $46.8M | 0.3% | +245% | 69.2 | |
| 81 | HEICO CORP | $46.1M | 0.3% | -4% | 79.2 | |
| 82 | TAKE TWO INTERACTIVE SOFTWARE INC | $46.1M | 0.3% | -26% | 47.2 | |
| 83 | EXXON MOBIL CORP | $45.8M | 0.3% | +26% | 61.8 | |
| 84 | APTARGROUP, INC. | $45.1M | 0.2% | +8% | 64 | |
| 85 | KADANT INC | $44.4M | 0.2% | -0% | 57.3 | |
| 86 | LPL Financial Holdings Inc. | $44.0M | 0.2% | -22% | 61.8 | |
| 87 | BROWN & BROWN, INC. | $43.3M | 0.2% | -1% | 75.1 | |
| 88 | Tradeweb Markets Inc. | $41.3M | 0.2% | +15% | 80.9 | |
| 89 | HCA Healthcare, Inc. | $40.0M | 0.2% | +1988% | 70.5 | |
| 90 | CCC Intelligent Solutions Holdings Inc. | $39.7M | 0.2% | +1% | 50.8 | |
| 91 | — | ISHARES CORE MSCI EMERGING | $33.4M | 0.2% | +323% | — |
| 92 | ILLINOIS TOOL WORKS INC | $32.3M | 0.2% | -2% | 71.2 | |
| 93 | ServiceNow, Inc. | $31.5M | 0.2% | -59% | 76 | |
| 94 | Intapp, Inc. | $31.3M | 0.2% | +10% | 47.5 | |
| 95 | Shift4 Payments, Inc. | $30.1M | 0.2% | -23% | 60 | |
| 96 | Merck & Co., Inc. | $28.9M | 0.1% | +4% | 70.9 | |
| 97 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $26.9M | 0.1% | +8892% | 77.6 | |
| 98 | GRACO INC | $26.9M | 0.1% | +3464% | 67.2 | |
| 99 | RTX Corp | $26.8M | 0.1% | +40% | 70 | |
| 100 | HUBBELL INC | $26.6M | 0.1% | +9913% | 68.7 | |
| 101 | UNITEDHEALTH GROUP INC | $26.4M | 0.1% | +4% | 66.8 | |
| 102 | AUTOZONE INC | $26.3M | 0.1% | +0% | 66.5 | |
| 103 | EQT Corp | $26.0M | 0.1% | +1% | 83.3 | |
| 104 | STATE STREET CORP | $25.9M | 0.1% | +1% | 61.5 | |
| 105 | WillScot Holdings Corp | $25.8M | 0.1% | -6% | 56.4 | |
| 106 | — | ISHARES MSCI EAFE ETF CL USD INC | $25.6M | 0.1% | +32% | — |
| 107 | Meta Platforms, Inc. | $25.5M | 0.1% | +41% | 80.9 | |
| 108 | CHEVRON CORP | $25.4M | 0.1% | +42% | 54.7 | |
| 109 | ZEBRA TECHNOLOGIES CORP | $23.5M | 0.1% | +1% | 65.9 | |
| 110 | AbbVie Inc. | $23.1M | 0.1% | +7% | 59.3 | |
| 111 | MARSH & MCLENNAN COMPANIES, INC. | $21.9M | 0.1% | +3% | 71.5 | |
| 112 | nCino, Inc. | $21.9M | 0.1% | -18% | 53.7 | |
| 113 | — | VANGUARD S&P 500 ETF | $20.9M | 0.1% | -37% | — |
| 114 | SPDR GOLD TRUST | $20.3M | 0.1% | +1% | — | |
| 115 | FIRST CITIZENS BANCSHARES INC /DE/ | $20.0M | 0.1% | -0% | 54.8 | |
| 116 | — | ISHARES CORE S&P MIDCAP ETF | $19.9M | 0.1% | +2% | — |
| 117 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $18.5M | 0.1% | +1% | 42.4 | |
| 118 | ATN International, Inc. | $18.0M | 0.1% | +0% | 38.8 | |
| 119 | — | ISHARES S&P 100 ETF CL USD INC | $17.3M | 0.1% | -5% | — |
| 120 | Tesla, Inc. | $16.8M | 0.1% | +64% | 50.1 | |
| 121 | NOVO NORDISK A S | $15.9M | 0.1% | +22% | — | |
| 122 | DIAGEO PLC | $15.6M | 0.1% | +274% | — | |
| 123 | Invesco Ltd. | $15.3M | 0.1% | -6% | — | |
| 124 | PEPSICO INC | $14.8M | 0.1% | +8% | 62.7 | |
| 125 | — | VANGUARD TOTAL STOCK MARKET VIPERS | $14.7M | 0.1% | +5% | — |
| 126 | CISCO SYSTEMS, INC. | $14.6M | 0.1% | +32% | 72.3 | |
| 127 | AMERICAN EXPRESS CO | $14.4M | 0.1% | +7% | 73.2 | |
| 128 | Certara, Inc. | $14.3M | 0.1% | -33% | 47 | |
| 129 | — | PARNASSUS CORE SELECT ETF | $14.1M | 0.1% | +157% | — |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | $13.1M | 0.1% | +16% | 66.7 | |
| 131 | BANK OF AMERICA CORP /DE/ | $13.0M | 0.1% | +4% | 68.4 | |
| 132 | COMCAST CORP | $12.5M | 0.1% | +14% | 70.4 | |
| 133 | CATERPILLAR INC | $12.2M | 0.1% | +21% | 67.8 | |
| 134 | GOLUB CAPITAL BDC, Inc. | $11.9M | 0.1% | NEW | — | |
| 135 | Solaris Energy Infrastructure, Inc. | $11.9M | 0.1% | NEW | 56.9 | |
| 136 | SONOCO PRODUCTS CO | $11.8M | 0.1% | -2% | 63 | |
| 137 | Nuveen Churchill Direct Lending Corp. | $11.7M | 0.1% | +171% | — | |
| 138 | American Water Works Company, Inc. | $11.5M | 0.1% | +7% | 61.7 | |
| 139 | Medtronic plc | $11.5M | 0.1% | -6% | — | |
| 140 | SLB LIMITED/NV | $11.4M | 0.1% | +7% | 63.2 | |
| 141 | — | VANGUARD DIVIDEND APPRECIATION ETF ETF | $11.0M | 0.1% | -1% | — |
| 142 | SPDR S&P MIDCAP 400 ETF TRUST | $10.5M | 0.1% | -2% | — | |
| 143 | COPART INC | $9.8M | 0.1% | -5% | 74.9 | |
| 144 | ALTRIA GROUP, INC. | $9.8M | 0.1% | +24% | 72.1 | |
| 145 | KIMBERLY CLARK CORP | $9.7M | 0.1% | +164% | 61.7 | |
| 146 | PFIZER INC | $9.7M | 0.1% | +64% | 69 | |
| 147 | Blue Owl Capital Corp | $9.4M | 0.1% | NEW | — | |
| 148 | Shell plc | $9.3M | 0.1% | +9% | — | |
| 149 | Green Brick Partners, Inc. | $9.1M | 0.1% | +0% | 63.1 | |
| 150 | AMGEN INC | $9.1M | 0.1% | +27% | 79.5 | |
| 151 | NOVARTIS AG | $9.1M | 0.1% | +17% | — | |
| 152 | INVESCO QQQ TRUST, SERIES 1 | $8.9M | 0.1% | -11% | — | |
| 153 | Intercontinental Exchange, Inc. | $8.6M | 0.1% | +13% | 73.8 | |
| 154 | NETFLIX INC | $8.6M | 0.1% | +90% | 86.7 | |
| 155 | EOG RESOURCES INC | $8.5M | 0.1% | +16% | 71.1 | |
| 156 | AUTOMATIC DATA PROCESSING INC | $8.4M | 0.0% | -94% | 77.9 | |
| 157 | Dutch Bros Inc. | $8.4M | 0.0% | +0% | 65.9 | |
| 158 | Westrock Coffee Co | $8.0M | 0.0% | +0% | 40 | |
| 159 | LOWES COMPANIES INC | $7.9M | 0.0% | -4% | 63.5 | |
| 160 | Blackstone Secured Lending Fund | $7.9M | 0.0% | +3246% | — | |
| 161 | EMERSON ELECTRIC CO | $7.8M | 0.0% | +3% | 65.9 | |
| 162 | BOEING CO | $7.5M | 0.0% | +44% | 51.8 | |
| 163 | FEDEX CORP | $7.5M | 0.0% | +8% | 60.3 | |
| 164 | GENERAL ELECTRIC CO | $7.5M | 0.0% | +23% | 74.8 | |
| 165 | Texas Pacific Land Corp | $7.2M | 0.0% | +3% | 79.1 | |
| 166 | LOCKHEED MARTIN CORP | $6.9M | 0.0% | -41% | 65 | |
| 167 | — | GLOBAL X S&P 500 CA VAL ETF | $6.8M | 0.0% | +59% | — |
| 168 | — | VANGUARD HIGH DVD YIELD ETF | $6.7M | 0.0% | +7% | — |
| 169 | GE Vernova Inc. | $6.7M | 0.0% | +36% | 70.1 | |
| 170 | NEXTERA ENERGY INC | $6.6M | 0.0% | +37% | 71.7 | |
| 171 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.6M | 0.0% | -2% | — | |
| 172 | GOLDMAN SACHS GROUP INC | $6.5M | 0.0% | +18% | — | |
| 173 | TJX COMPANIES INC /DE/ | $6.5M | 0.0% | +23% | 70.7 | |
| 174 | — | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6.4M | 0.0% | -2% | — |
| 175 | OLD NATIONAL BANCORP /IN/ | $6.4M | 0.0% | -5% | — | |
| 176 | Salesforce, Inc. | $6.3M | 0.0% | +19% | 75.2 | |
| 177 | ADVANCED MICRO DEVICES INC | $6.3M | 0.0% | +54% | 78.8 | |
| 178 | MICRON TECHNOLOGY INC | $6.2M | 0.0% | +80% | 88.4 | |
| 179 | CONOCOPHILLIPS | $6.2M | 0.0% | +265% | 74.8 | |
| 180 | Sprott Physical Gold Trust | $6.1M | 0.0% | -24% | — | |
| 181 | — | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $6.0M | 0.0% | -3% | — |
| 182 | NATIONAL HEALTHCARE CORP | $6.0M | 0.0% | -14% | 71.2 | |
| 183 | LAM RESEARCH CORP | $6.0M | 0.0% | +34% | 82.4 | |
| 184 | BRISTOL MYERS SQUIBB CO | $6.0M | 0.0% | +16% | 70.1 | |
| 185 | — | VANGUARD GROWTH ETF | $5.9M | 0.0% | -1% | — |
| 186 | CARRIER GLOBAL Corp | $5.9M | 0.0% | +98% | 61.5 | |
| 187 | UNITED PARCEL SERVICE INC | $5.9M | 0.0% | +7% | 58.2 | |
| 188 | — | SPDR S&P DIVIDEND ETF ETF | $5.8M | 0.0% | +7% | — |
| 189 | WisdomTree, Inc. | $5.8M | 0.0% | -0% | 62.9 | |
| 190 | MORGAN STANLEY | $5.7M | 0.0% | +21% | — | |
| 191 | HONEYWELL INTERNATIONAL INC | $5.7M | 0.0% | +24% | 65.7 | |
| 192 | AT&T INC. | $5.7M | 0.0% | +57% | 71.9 | |
| 193 | — | VANGUARD MID-CAP ETF | $5.6M | 0.0% | -7% | — |
| 194 | — | HEALTH CARE SELECT SECTOR SPDR | $5.6M | 0.0% | +0% | — |
| 195 | Palantir Technologies Inc. | $5.4M | 0.0% | +70% | 85.8 | |
| 196 | — | VANGUARD FTSE EMERGING MARKETS | $5.3M | 0.0% | -8% | — |
| 197 | QUANTA SERVICES, INC. | $5.2M | 0.0% | +22% | 62.6 | |
| 198 | MOODYS CORP /DE/ | $5.2M | 0.0% | -65% | 81.3 | |
| 199 | — | ISHARES GLOBAL 100 ETF | $5.1M | 0.0% | -2% | — |
| 200 | World Gold Trust | $4.9M | 0.0% | +0% | — | |
| 201 | ADOBE INC. | $4.9M | 0.0% | -94% | 80.4 | |
| 202 | QUALCOMM INC/DE | $4.8M | 0.0% | +14% | 81.9 | |
| 203 | Eaton Corp plc | $4.8M | 0.0% | +46% | — | |
| 204 | STRYKER CORP | $4.7M | 0.0% | +43% | 69.8 | |
| 205 | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.0% | +85% | 70.9 | |
| 206 | Blackstone Inc. | $4.7M | 0.0% | +7% | 68 | |
| 207 | Walt Disney Co | $4.7M | 0.0% | +7% | 68.9 | |
| 208 | COLGATE PALMOLIVE CO | $4.6M | 0.0% | +20% | 72.4 | |
| 209 | — | SCHWAB US DVD EQUITY ETF | $4.5M | 0.0% | +5% | — |
| 210 | Corteva, Inc. | $4.5M | 0.0% | +8% | 48.4 | |
| 211 | Chubb Ltd | $4.5M | 0.0% | +41% | — | |
| 212 | WELLS FARGO & COMPANY/MN | $4.5M | 0.0% | +3% | — | |
| 213 | W.W. GRAINGER, INC. | $4.4M | 0.0% | +4% | 69.5 | |
| 214 | Invesco Ltd. | $4.3M | 0.0% | -19% | — | |
| 215 | VERIZON COMMUNICATIONS INC | $4.3M | 0.0% | +79% | 71.6 | |
| 216 | CABOT CORP | $4.2M | 0.0% | -1% | 56.5 | |
| 217 | 3M CO | $4.1M | 0.0% | +7% | 60.7 | |
| 218 | WESTERN ALLIANCE BANCORPORATION | $4.1M | 0.0% | +23% | 56.1 | |
| 219 | Alibaba Group Holding Ltd | $4.1M | 0.0% | +2% | — | |
| 220 | CSX CORP | $4.0M | 0.0% | +370% | 66.4 | |
| 221 | BLUE OWL CAPITAL INC. | $4.0M | 0.0% | NEW | 59.4 | |
| 222 | CITIGROUP INC | $3.9M | 0.0% | +60% | 54.8 | |
| 223 | Duke Energy CORP | $3.9M | 0.0% | +30% | 64 | |
| 224 | Air Products & Chemicals, Inc. | $3.9M | 0.0% | +15% | 41.2 | |
| 225 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $3.9M | 0.0% | NEW | — | |
| 226 | CME GROUP INC. | $3.8M | 0.0% | +29% | 74.5 | |
| 227 | WINTRUST FINANCIAL CORP | $3.8M | 0.0% | NEW | 34.1 | |
| 228 | SMITH A O CORP | $3.8M | 0.0% | -4% | 66.7 | |
| 229 | — | ISHARES RUSSELL 1000 ETF | $3.7M | 0.0% | +0% | — |
| 230 | STARBUCKS CORP | $3.6M | 0.0% | +24% | 54.6 | |
| 231 | — | VANGUARD RUSSELL 1000 GROWTH | $3.6M | 0.0% | -6% | — |
| 232 | SHERWIN WILLIAMS CO | $3.5M | 0.0% | +9% | 65.3 | |
| 233 | — | SPDR S&P 500 FOSSIL FUEL RES | $3.5M | 0.0% | +0% | — |
| 234 | SYSCO CORP | $3.5M | 0.0% | -8% | 58.4 | |
| 235 | Cigna Group | $3.5M | 0.0% | +5% | 66.8 | |
| 236 | Post Holdings, Inc. | $3.4M | 0.0% | +280% | 53.8 | |
| 237 | WILLIAMS COMPANIES, INC. | $3.4M | 0.0% | +14% | 72.8 | |
| 238 | DANAHER CORP /DE/ | $3.3M | 0.0% | -0% | 63.9 | |
| 239 | CORNING INC /NY | $3.3M | 0.0% | +30% | 72.7 | |
| 240 | SCHWAB CHARLES CORP | $3.3M | 0.0% | +55% | 77.2 | |
| 241 | — | VANGUARD FTSE DEVELOPED ETF | $3.3M | 0.0% | -0% | — |
| 242 | CUMMINS INC | $3.3M | 0.0% | +13% | 58.9 | |
| 243 | NEWMONT Corp /DE/ | $3.3M | 0.0% | +28% | 88.3 | |
| 244 | LOEWS CORP | $3.3M | 0.0% | +75% | 75.2 | |
| 245 | — | ISHARES MSCI USA QUALITY FAC | $3.2M | 0.0% | +0% | — |
| 246 | SOUTHERN CO | $3.2M | 0.0% | +35% | 65.1 | |
| 247 | ALBEMARLE CORP | $3.2M | 0.0% | -19% | 50.2 | |
| 248 | TARGET CORP | $3.1M | 0.0% | +17% | 53.1 | |
| 249 | INTUIT INC. | $3.1M | 0.0% | +27% | 82 | |
| 250 | INTEL CORP | $3.1M | 0.0% | +83% | 41.5 | |
| 251 | MARRIOTT INTERNATIONAL INC /MD/ | $3.1M | 0.0% | +34% | 65.9 | |
| 252 | AMERICAN TOWER CORP /MA/ | $3.0M | 0.0% | +18% | 69.8 | |
| 253 | — | ISHARES 1-5Y INV GRADE CORP | $3.0M | 0.0% | NEW | — |
| 254 | TransDigm Group INC | $3.0M | 0.0% | -50% | 75.4 | |
| 255 | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.0% | +5% | 71 | |
| 256 | — | VANGUARD LARGE-CAP ETF | $3.0M | 0.0% | +0% | — |
| 257 | Accenture plc | $3.0M | 0.0% | -1% | — | |
| 258 | — | ISHARES CORE DIVIDEND GROWTH | $2.9M | 0.0% | -2% | — |
| 259 | T-Mobile US, Inc. | $2.9M | 0.0% | +56% | 72.7 | |
| 260 | ASML HOLDING NV | $2.9M | 0.0% | +2% | — | |
| 261 | — | ISHARES TRUST ISHARES ESG AW | $2.8M | 0.0% | +6% | — |
| 262 | CORPAY, INC. | $2.8M | 0.0% | +0% | 67.1 | |
| 263 | — | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.8M | 0.0% | -0% | — |
| 264 | ISHARES GOLD TRUST | $2.7M | 0.0% | -12% | — | |
| 265 | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | +5% | 70.8 | |
| 266 | — | VANGUARD RUSSELL 2000 ETF | $2.7M | 0.0% | +0% | — |
| 267 | GILEAD SCIENCES, INC. | $2.7M | 0.0% | +96% | 77.8 | |
| 268 | — | ISHARES S&P 500 GROWTH ETF | $2.7M | 0.0% | -10% | — |
| 269 | Orange County Bancorp, Inc. /DE/ | $2.7M | 0.0% | +0% | — | |
| 270 | — | PACER US CASH COWS 100 ETF | $2.7M | 0.0% | +0% | — |
| 271 | — | CAPITAL GROUP GLOBAL GROWTH | $2.6M | 0.0% | +0% | — |
| 272 | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +32% | 73 | |
| 273 | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.0% | +29% | 76.6 | |
| 274 | NORTHERN TRUST CORP | $2.5M | 0.0% | +17% | 71.8 | |
| 275 | Coterra Energy Inc. | $2.5M | 0.0% | -78% | 80.6 | |
| 276 | Trane Technologies plc | $2.5M | 0.0% | +43% | — | |
| 277 | — | SCHWAB FNDMNTL US LRG CO ETF | $2.5M | 0.0% | +0% | — |
| 278 | — | SCHWAB US LARGE-CAP ETF | $2.4M | 0.0% | +1% | — |
| 279 | — | SCHWAB FNDMN INTL LRG CO ETF | $2.4M | 0.0% | +0% | — |
| 280 | — | VANGUARD TOTAL INTL STOCK | $2.4M | 0.0% | +9% | — |
| 281 | Autodesk, Inc. | $2.3M | 0.0% | +44% | 76.4 | |
| 282 | Invitation Homes Inc. | $2.3M | 0.0% | +3% | 59.7 | |
| 283 | MCKESSON CORP | $2.3M | 0.0% | +53% | 63.7 | |
| 284 | BROOKFIELD Corp /ON/ | $2.3M | 0.0% | -0% | — | |
| 285 | BOSTON SCIENTIFIC CORP | $2.3M | 0.0% | +108% | 79.9 | |
| 286 | Ferrari N.V. | $2.2M | 0.0% | -0% | — | |
| 287 | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.0% | +22% | 75.4 | |
| 288 | AMETEK INC/ | $2.2M | 0.0% | +10% | 74.2 | |
| 289 | Vaxcyte, Inc. | $2.2M | 0.0% | +0% | — | |
| 290 | WATTS WATER TECHNOLOGIES INC | $2.2M | 0.0% | -50% | 70.7 | |
| 291 | BLACKSTONE MORTGAGE TRUST, INC. | $2.2M | 0.0% | +0% | — | |
| 292 | KINDER MORGAN, INC. | $2.2M | 0.0% | +17% | 74.6 | |
| 293 | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.0% | +4% | 67.6 | |
| 294 | — | ISHARES RUSSELL MIDCAP GRWTH | $2.2M | 0.0% | -0% | — |
| 295 | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.0% | +49% | 60.5 | |
| 296 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.0% | +10% | 66.4 | |
| 297 | VICI PROPERTIES INC. | $2.2M | 0.0% | +16% | 76.2 | |
| 298 | Aon plc | $2.1M | 0.0% | +17% | — | |
| 299 | — | DIMENSIONAL US EQ MKT ETF | $2.1M | 0.0% | +0% | — |
| 300 | U S PHYSICAL THERAPY INC /NV | $2.1M | 0.0% | +0% | 57.2 | |
| 301 | Johnson Controls International plc | $2.1M | 0.0% | +31% | — | |
| 302 | — | ISHARES RUSSELL 3000 ETF | $2.1M | 0.0% | -10% | — |
| 303 | TE Connectivity plc | $2.1M | 0.0% | -7% | — | |
| 304 | Uber Technologies, Inc | $2.1M | 0.0% | +140% | 79.3 | |
| 305 | FASTENAL CO | $2.1M | 0.0% | +17% | 73.5 | |
| 306 | FIFTH THIRD BANCORP | $2.1M | 0.0% | +21% | — | |
| 307 | — | GLOBAL X S&P CATH VAL DEVEL | $2.0M | 0.0% | +19% | — |
| 308 | — | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.0% | -0% | — |
| 309 | — | VANGUARD VALUE ETF | $2.0M | 0.0% | -0% | — |
| 310 | AFLAC INC | $2.0M | 0.0% | +11% | 60.3 | |
| 311 | CONSTELLATION BRANDS, INC. | $2.0M | 0.0% | +470% | 65 | |
| 312 | Monster Beverage Corp | $2.0M | 0.0% | +1% | 77 | |
| 313 | REALTY INCOME CORP | $1.9M | 0.0% | +26% | 74.6 | |
| 314 | Prologis, Inc. | $1.9M | 0.0% | +86% | 67.5 | |
| 315 | ENTERGY CORP /DE/ | $1.9M | 0.0% | +12% | 65.1 | |
| 316 | BXP, Inc. | $1.9M | 0.0% | +5% | 50.9 | |
| 317 | CINTAS CORP | $1.9M | 0.0% | +5% | 76.3 | |
| 318 | SYNOPSYS INC | $1.9M | 0.0% | +18% | 63.1 | |
| 319 | TRUIST FINANCIAL CORP | $1.9M | 0.0% | +35% | — | |
| 320 | Targa Resources Corp. | $1.9M | 0.0% | +26% | 70 | |
| 321 | — | ISHARES S&P 500/BARRA VALUE | $1.9M | 0.0% | -19% | — |
| 322 | Bank of New York Mellon Corp | $1.9M | 0.0% | +78% | 36.7 | |
| 323 | AMPHENOL CORP /DE/ | $1.9M | 0.0% | +74% | 80.5 | |
| 324 | Marathon Petroleum Corp | $1.9M | 0.0% | +46% | 50.7 | |
| 325 | PayPal Holdings, Inc. | $1.9M | 0.0% | +14% | 70.5 | |
| 326 | — | ISHARES MBS ETF | $1.9M | 0.0% | -0% | — |
| 327 | Constellation Energy Corp | $1.8M | 0.0% | +56% | 62.5 | |
| 328 | — | ISHARES MSCI USA EQUAL WEIGH | $1.8M | 0.0% | NEW | — |
| 329 | WELLTOWER INC. | $1.8M | 0.0% | +131% | 75.7 | |
| 330 | ALLSTATE CORP | $1.8M | 0.0% | +40% | 76.6 | |
| 331 | — | GS ENHANCED US EQUITY ETF | $1.8M | 0.0% | +0% | — |
| 332 | VALERO ENERGY CORP/TX | $1.8M | 0.0% | +51% | 51.4 | |
| 333 | — | VANGUARD S&P 500 VALUE ETF | $1.8M | 0.0% | +54% | — |
| 334 | Baldwin Insurance Group, Inc. | $1.8M | 0.0% | NEW | 51.6 | |
| 335 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.0% | +40% | 70.8 | |
| 336 | — | VANGUARD FTSE ALL-WORLD EX-U | $1.7M | 0.0% | -17% | — |
| 337 | — | FT ENERGY INCOME ETF | $1.7M | 0.0% | -19% | — |
| 338 | — | SCHWAB FNDMNTL EM MRK EQ ETF | $1.7M | 0.0% | +0% | — |
| 339 | Invesco Ltd. | $1.7M | 0.0% | +0% | — | |
| 340 | Dell Technologies Inc. | $1.7M | 0.0% | +63% | 76 | |
| 341 | REPUBLIC SERVICES, INC. | $1.7M | 0.0% | +26% | 72 | |
| 342 | ROPER TECHNOLOGIES INC | $1.7M | 0.0% | +76% | 72.2 | |
| 343 | — | VANGUARD INFO TECH ETF | $1.7M | 0.0% | +0% | — |
| 344 | ESTEE LAUDER COMPANIES INC | $1.7M | 0.0% | +1099% | 52.5 | |
| 345 | EQUINIX INC | $1.6M | 0.0% | +251% | 61.4 | |
| 346 | ASTRAZENECA PLC | $1.6M | 0.0% | -31% | — | |
| 347 | KROGER CO | $1.6M | 0.0% | +23% | 51.1 | |
| 348 | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.0% | +15% | 69.5 | |
| 349 | BECTON DICKINSON & CO | $1.6M | 0.0% | +4% | 50.7 | |
| 350 | UBS Group AG | $1.6M | 0.0% | +140% | — | |
| 351 | AppLovin Corp | $1.6M | 0.0% | +113% | 86.8 | |
| 352 | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.0% | -1% | — | |
| 353 | FREEPORT-MCMORAN INC | $1.6M | 0.0% | +109% | 73.1 | |
| 354 | WESTERN DIGITAL CORP | $1.5M | 0.0% | +92% | 76.8 | |
| 355 | EchoStar CORP | $1.5M | 0.0% | +3% | 29.5 | |
| 356 | Mondelez International, Inc. | $1.5M | 0.0% | +60% | 53.9 | |
| 357 | GENERAL MILLS INC | $1.5M | 0.0% | -1% | 64.1 | |
| 358 | ACME UNITED CORP | $1.5M | 0.0% | +0% | 44 | |
| 359 | Qnity Electronics, Inc. | $1.5M | 0.0% | +21% | — | |
| 360 | ROSS STORES, INC. | $1.5M | 0.0% | -2% | 71.5 | |
| 361 | CrowdStrike Holdings, Inc. | $1.5M | 0.0% | +93% | 55 | |
| 362 | Revolution Medicines, Inc. | $1.5M | 0.0% | NEW | — | |
| 363 | Invesco Ltd. | $1.5M | 0.0% | +0% | — | |
| 364 | Fortinet, Inc. | $1.4M | 0.0% | +100% | 78.1 | |
| 365 | METLIFE INC | $1.4M | 0.0% | +13% | 73.9 | |
| 366 | Sandisk Corp | $1.4M | 0.0% | +196% | 88.8 | |
| 367 | ARCH CAPITAL GROUP LTD. | $1.4M | 0.0% | +152% | — | |
| 368 | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | +69% | 75.1 | |
| 369 | Seagate Technology Holdings plc | $1.4M | 0.0% | +90% | — | |
| 370 | — | SCHWAB FUNDAMENTAL BROAD MKT | $1.4M | 0.0% | +0% | — |
| 371 | — | ISHARES CORE INTL STOCK ETF | $1.4M | 0.0% | +4% | — |
| 372 | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | +42% | 70.2 | |
| 373 | MERCADOLIBRE INC | $1.4M | 0.0% | +11% | 77.5 | |
| 374 | — | SPDR PORT TTL STCK MRKT | $1.3M | 0.0% | -0% | — |
| 375 | KIRBY CORP | $1.3M | 0.0% | +0% | 64.1 | |
| 376 | Energy Transfer LP | $1.3M | 0.0% | +9% | 64.5 | |
| 377 | ONEOK INC /NEW/ | $1.3M | 0.0% | +35% | 72 | |
| 378 | Cencora, Inc. | $1.3M | 0.0% | -7% | 59.6 | |
| 379 | O REILLY AUTOMOTIVE INC | $1.3M | 0.0% | +29% | 72.7 | |
| 380 | — | TECHNOLOGY SELECT SECTOR FUND SPDR | $1.3M | 0.0% | +2% | — |
| 381 | Howmet Aerospace Inc. | $1.3M | 0.0% | +88% | 79.1 | |
| 382 | CHOICEONE FINANCIAL SERVICES INC | $1.3M | 0.0% | +0% | 66.3 | |
| 383 | CVS HEALTH Corp | $1.3M | 0.0% | +32% | 51.3 | |
| 384 | Phillips 66 | $1.2M | 0.0% | +85% | 47.6 | |
| 385 | General Motors Co | $1.2M | 0.0% | +48% | 58.7 | |
| 386 | — | VANGUARD SMALL-CAP VIPERS | $1.2M | 0.0% | -15% | — |
| 387 | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +87% | 71.5 | |
| 388 | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +69% | 73.6 | |
| 389 | SEMPRA | $1.2M | 0.0% | +99% | 47.6 | |
| 390 | NXP Semiconductors N.V. | $1.2M | 0.0% | -2% | — | |
| 391 | YUM BRANDS INC | $1.2M | 0.0% | +43% | 71.7 | |
| 392 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +89% | 66.5 | |
| 393 | DOW INC. | $1.2M | 0.0% | +51% | 38 | |
| 394 | METTLER TOLEDO INTERNATIONAL INC/ | $1.2M | 0.0% | +16% | 68.8 | |
| 395 | PACCAR INC | $1.2M | 0.0% | +48% | 56.5 | |
| 396 | CF Industries Holdings, Inc. | $1.2M | 0.0% | +10% | 76.8 | |
| 397 | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | +78% | 76.9 | |
| 398 | DuPont de Nemours, Inc. | $1.2M | 0.0% | +10% | 31.1 | |
| 399 | Motorola Solutions, Inc. | $1.2M | 0.0% | +100% | 73.8 | |
| 400 | HORTON D R INC /DE/ | $1.2M | 0.0% | +37% | 54.6 | |
| 401 | DOMINION ENERGY, INC | $1.2M | 0.0% | +37% | 74.9 | |
| 402 | INDEPENDENT BANK CORP | $1.2M | 0.0% | -0% | — | |
| 403 | BIOGEN INC. | $1.2M | 0.0% | +26% | 65.6 | |
| 404 | Everus Construction Group, Inc. | $1.2M | 0.0% | -10% | 67 | |
| 405 | Cheniere Energy, Inc. | $1.1M | 0.0% | +22% | 48.4 | |
| 406 | TRIMBLE INC. | $1.1M | 0.0% | +118% | 52.1 | |
| 407 | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | +255% | 68.1 | |
| 408 | M&T BANK CORP | $1.1M | 0.0% | +32% | 64.1 | |
| 409 | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +157% | 70.2 | |
| 410 | — | ISHARES RUSSELL MIDCAP INDEX FUND | $1.1M | 0.0% | +0% | — |
| 411 | EBAY INC | $1.1M | 0.0% | +41% | 69.3 | |
| 412 | JABIL INC | $1.1M | 0.0% | +34% | 51.9 | |
| 413 | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | -11% | 40 | |
| 414 | — | ISHARES NATIONAL MUNI BOND E | $1.1M | 0.0% | +0% | — |
| 415 | PROVIDENT FINANCIAL SERVICES INC | $1.1M | 0.0% | -17% | 69 | |
| 416 | Primo Brands Corp | $1.1M | 0.0% | -18% | 46.5 | |
| 417 | TRACTOR SUPPLY CO /DE/ | $1.0M | 0.0% | +45% | 60.7 | |
| 418 | — | SCHWAB US LARGE-CAP VALUE | $1.0M | 0.0% | +0% | — |
| 419 | — | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.0% | +0% | — |
| 420 | NASDAQ, INC. | $1.0M | 0.0% | +94% | 78.5 | |
| 421 | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +43% | 65.1 | |
| 422 | ROYAL BANK OF CANADA | $1.0M | 0.0% | +0% | — | |
| 423 | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | +113% | — | |
| 424 | KKR & Co. Inc. | $1.0M | 0.0% | +91% | 49.8 | |
| 425 | RENTOKIL INITIAL PLC /FI | $1.0M | 0.0% | -50% | — | |
| 426 | — | ISHARES DJ SELECT DIVIDEND FD | $991,433 | 0.0% | +43% | — |
| 427 | MPLX LP | $985,028 | 0.0% | +0% | 76.5 | |
| 428 | Verisk Analytics, Inc. | $983,474 | 0.0% | +81% | 77.3 | |
| 429 | — | VANGUARD MEGA CAP GROWTH ETF | $979,962 | 0.0% | +0% | — |
| 430 | PUBLIC SERVICE ENTERPRISE GROUP INC | $978,766 | 0.0% | +25% | 74.6 | |
| 431 | INTERNATIONAL PAPER CO /NEW/ | $977,430 | 0.0% | +20% | 52.1 | |
| 432 | — | VANGUARD TAX-EXEMPT BOND ETF | $971,757 | 0.0% | -31% | — |
| 433 | Warner Bros. Discovery, Inc. | $966,619 | 0.0% | +64% | 42.1 | |
| 434 | ROYAL CARIBBEAN CRUISES LTD | $964,781 | 0.0% | +71% | — | |
| 435 | RLI CORP | $963,120 | 0.0% | +5% | 73.8 | |
| 436 | EXELON CORP | $958,782 | 0.0% | +123% | 63.9 | |
| 437 | Vistra Corp. | $958,053 | 0.0% | +44% | 62.9 | |
| 438 | — | ISHARES BIOTECHNOLOGY ETF | $950,288 | 0.0% | +0% | — |
| 439 | — | ISHARES IBOXX INVESTMENT GRA | $944,398 | 0.0% | +0% | — |
| 440 | — | ISHARES MSCI GLOBAL MIN VOL | $940,305 | 0.0% | +0% | — |
| 441 | Live Nation Entertainment, Inc. | $934,734 | 0.0% | +76% | 55 | |
| 442 | DELTA AIR LINES, INC. | $930,853 | 0.0% | +64% | 64.4 | |
| 443 | BALCHEM CORP | $928,581 | 0.0% | -2% | 65.9 | |
| 444 | MSCI Inc. | $927,097 | 0.0% | +79% | 77.6 | |
| 445 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $926,985 | 0.0% | +8% | 71.2 | |
| 446 | Information Services Group Inc. | $926,335 | 0.0% | -34% | 44.4 | |
| 447 | Apollo Global Management, Inc. | $921,666 | 0.0% | +29% | 55.7 | |
| 448 | Coinbase Global, Inc. | $918,623 | 0.0% | +426% | 68 | |
| 449 | CENTRAL SECURITIES CORP | $911,410 | 0.0% | +0% | — | |
| 450 | WATERS CORP /DE/ | $906,801 | 0.0% | +252% | 69.9 | |
| 451 | Airbnb, Inc. | $905,428 | 0.0% | +248% | 70.1 | |
| 452 | DOVER Corp | $903,839 | 0.0% | +31% | 63.1 | |
| 453 | — | ISHARES 1-3 YEAR TREASURY BO | $902,820 | 0.0% | +6% | — |
| 454 | — | DIMENSIONAL US MARKETWIDE VA | $899,078 | 0.0% | -0% | — |
| 455 | Ferguson Enterprises Inc. /DE/ | $896,651 | 0.0% | +9% | 58.9 | |
| 456 | NUCOR CORP | $894,708 | 0.0% | +62% | 58.9 | |
| 457 | Edwards Lifesciences Corp | $888,728 | 0.0% | +127% | 67.6 | |
| 458 | WILLIAMS SONOMA INC | $886,306 | 0.0% | +26% | 65 | |
| 459 | ELECTRONIC ARTS INC. | $882,757 | 0.0% | +52% | 71.1 | |
| 460 | OCCIDENTAL PETROLEUM CORP /DE/ | $873,080 | 0.0% | +56% | 66.3 | |
| 461 | CINCINNATI FINANCIAL CORP | $869,988 | 0.0% | +2% | 77 | |
| 462 | PAYCHEX INC | $865,560 | 0.0% | +105% | 75.1 | |
| 463 | — | ROUNDHILL SPORTS BET & IGAM | $857,506 | 0.0% | +0% | — |
| 464 | DOVER Corp | $856,892 | 0.0% | -17% | 63.1 | |
| 465 | HALLIBURTON CO | $856,571 | 0.0% | +80% | 50.9 | |
| 466 | Wheaton Precious Metals Corp. | $849,600 | 0.0% | +3% | — | |
| 467 | DT Midstream, Inc. | $843,708 | 0.0% | +0% | 74.5 | |
| 468 | Invesco Ltd. | $841,836 | 0.0% | -4% | — | |
| 469 | — | ISHARES S&P SMALL-CAP 600 VA | $830,808 | 0.0% | -18% | — |
| 470 | ServisFirst Bancshares, Inc. | $829,534 | 0.0% | +0% | — | |
| 471 | TERADYNE, INC | $827,420 | 0.0% | +51% | 74.6 | |
| 472 | Vertiv Holdings Co | $827,415 | 0.0% | +1488% | 82.7 | |
| 473 | Liberty Media Corp | $824,694 | 0.0% | +1% | 51 | |
| 474 | — | SPDR S&P 500 ESG ETF | $818,342 | 0.0% | -1% | — |
| 475 | STARWOOD PROPERTY TRUST, INC. | $814,437 | 0.0% | +2% | 54.6 | |
| 476 | MASCO CORP /DE/ | $813,606 | 0.0% | +16% | 59.9 | |
| 477 | — | ISHARES RUSSELL 2000 VALUE E | $803,293 | 0.0% | -3% | — |
| 478 | — | SCHWAB INTL EQUITY ETF | $799,425 | 0.0% | +0% | — |
| 479 | MID AMERICA APARTMENT COMMUNITIES INC. | $795,001 | 0.0% | -8% | 63.7 | |
| 480 | REGIONS FINANCIAL CORP | $793,865 | 0.0% | +49% | — | |
| 481 | CONSOLIDATED EDISON INC | $791,241 | 0.0% | +66% | 71.6 | |
| 482 | — | ISHARES CHINA LARGE-CAP ETF | $789,800 | 0.0% | +0% | — |
| 483 | NetApp, Inc. | $788,403 | 0.0% | +78% | 75 | |
| 484 | — | JPMORGAN BETABUILDERS JAPAN | $784,954 | 0.0% | +0% | — |
| 485 | VEEVA SYSTEMS INC | $779,930 | 0.0% | +630% | 77.8 | |
| 486 | Knife River Corp | $776,083 | 0.0% | -11% | 45.8 | |
| 487 | GARMIN LTD | $775,145 | 0.0% | +284% | — | |
| 488 | — | PACER GLOBAL CASH COWS DIVID | $774,058 | 0.0% | +0% | — |
| 489 | Datadog, Inc. | $767,089 | 0.0% | +414% | 62.9 | |
| 490 | MONOLITHIC POWER SYSTEMS INC | $764,252 | 0.0% | +94% | 76.3 | |
| 491 | Baker Hughes Co | $763,919 | 0.0% | +146% | 63.4 | |
| 492 | MDU RESOURCES GROUP INC | $754,167 | 0.0% | -17% | 31.6 | |
| 493 | PRICE T ROWE GROUP INC | $751,046 | 0.0% | +34% | 75.8 | |
| 494 | — | ISHARES EDGE MSCI MIN VOL US | $749,988 | 0.0% | +0% | — |
| 495 | — | FIRST TRUST SMID CAP RISING | $744,044 | 0.0% | +0% | — |
| 496 | Robinhood Markets, Inc. | $739,431 | 0.0% | +199% | 75.8 | |
| 497 | abrdn Gold ETF Trust | $734,802 | 0.0% | +0% | — | |
| 498 | REVVITY, INC. | $734,522 | 0.0% | +105% | 52.4 | |
| 499 | CRH PUBLIC LTD CO | $730,263 | 0.0% | +235% | — | |
| 500 | PLAINS GP HOLDINGS LP | $728,400 | 0.0% | -1% | 52.9 | |
| 501 | ENBRIDGE INC | $728,129 | 0.0% | -0% | — | |
| 502 | VERISIGN INC/CA | $722,231 | 0.0% | +397% | 71.6 | |
| 503 | Diamondback Energy, Inc. | $721,736 | 0.0% | +47% | 81.4 | |
| 504 | Snap-on Inc | $720,265 | 0.0% | +15% | 69.3 | |
| 505 | MANULIFE FINANCIAL CORP | $718,694 | 0.0% | +0% | — | |
| 506 | NVR INC | $718,291 | 0.0% | -16% | 62.3 | |
| 507 | Xylem Inc. | $713,176 | 0.0% | +158% | 65.6 | |
| 508 | Hewlett Packard Enterprise Co | $706,205 | 0.0% | +215% | 52.5 | |
| 509 | BELLRING BRANDS, INC. | $705,788 | 0.0% | +661% | 58.7 | |
| 510 | MATTHEWS INTERNATIONAL CORP | $703,827 | 0.0% | +0% | 41.3 | |
| 511 | — | FINANCIAL SELECT SECTOR SPDR | $703,325 | 0.0% | +0% | — |
| 512 | SHOPIFY INC. | $701,044 | 0.0% | -27% | — | |
| 513 | — | JPMORGAN EQUITY PREMIUM INCO | $696,994 | 0.0% | +796% | — |
| 514 | — | ENERGY SELECT SECTOR SPDR | $693,831 | 0.0% | +0% | — |
| 515 | — | VANGUARD EUROPE ETF | $692,165 | 0.0% | -13% | — |
| 516 | GE HealthCare Technologies Inc. | $692,154 | 0.0% | +70% | 58.2 | |
| 517 | Cboe Global Markets, Inc. | $689,465 | 0.0% | +75% | 81.2 | |
| 518 | Kenvue Inc. | $687,221 | 0.0% | +49% | 60.2 | |
| 519 | MCCORMICK & CO INC | $676,047 | 0.0% | -13% | 73.7 | |
| 520 | — | SPDR S&P GLOBAL DIVIDEND ETF | $674,310 | 0.0% | +0% | — |
| 521 | — | VANGUARD MID-CAP GROWTH ETF | $667,309 | 0.0% | +0% | — |
| 522 | FIRST NATIONAL CORP /VA/ | $664,816 | 0.0% | -34% | 59.1 | |
| 523 | CIENA CORP | $657,662 | 0.0% | NEW | 70.7 | |
| 524 | — | VANECK SEMICONDUCTOR ETF | $654,464 | 0.0% | -32% | — |
| 525 | — | VANGUARD MID-CAP VALUE ETF | $651,430 | 0.0% | -0% | — |
| 526 | BERKLEY W R CORP | $644,109 | 0.0% | -13% | 71.8 | |
| 527 | IQVIA HOLDINGS INC. | $643,447 | 0.0% | +82% | 59.7 | |
| 528 | WEC ENERGY GROUP, INC. | $639,398 | 0.0% | +65% | 67 | |
| 529 | iShares Bitcoin Trust ETF | $637,119 | 0.0% | +16% | — | |
| 530 | ARES CAPITAL CORP | $637,115 | 0.0% | +12% | — | |
| 531 | — | AVANTIS EMERGING MARKETS EQ | $635,293 | 0.0% | -7% | — |
| 532 | KEYCORP /NEW/ | $634,623 | 0.0% | +256% | 70.4 | |
| 533 | — | TORTOISE ENERGY FUND | $630,379 | 0.0% | +0% | — |
| 534 | FORD MOTOR CO | $628,838 | 0.0% | +36% | 58.5 | |
| 535 | Public Storage | $623,295 | 0.0% | +155% | 73.9 | |
| 536 | PLAINS ALL AMERICAN PIPELINE LP | $622,047 | 0.0% | +0% | 57.4 | |
| 537 | MITSUBISHI UFJ FINANCIAL GROUP INC | $615,573 | 0.0% | +13% | — | |
| 538 | FRANKLIN RESOURCES INC | $614,805 | 0.0% | +66% | 59.9 | |
| 539 | — | PROSHARES ULTRA QQQ | $610,000 | 0.0% | +0% | — |
| 540 | — | AVANTIS INTL S/C VALUE ETF | $607,149 | 0.0% | +0% | — |
| 541 | ATMOS ENERGY CORP | $606,805 | 0.0% | +18% | 72 | |
| 542 | CARDINAL HEALTH INC | $605,614 | 0.0% | +101% | 58.6 | |
| 543 | DoorDash, Inc. | $599,249 | 0.0% | +104% | 70.6 | |
| 544 | CHIPOTLE MEXICAN GRILL INC | $598,043 | 0.0% | +21% | 72.9 | |
| 545 | CENTERPOINT ENERGY INC | $590,947 | 0.0% | +30% | 55.9 | |
| 546 | NISOURCE INC. | $589,316 | 0.0% | +22% | 61.7 | |
| 547 | DARDEN RESTAURANTS INC | $585,375 | 0.0% | +29% | 68.6 | |
| 548 | FISERV INC | $583,724 | 0.0% | +38% | 67.4 | |
| 549 | NRG ENERGY, INC. | $581,345 | 0.0% | +101% | 59.5 | |
| 550 | CITIZENS FINANCIAL GROUP INC/RI | $579,370 | 0.0% | +209% | 68.8 | |
| 551 | — | VANGUARD ENERGY ETF | $575,877 | 0.0% | +0% | — |
| 552 | — | VANECK GOLD MINERS ETF | $574,205 | 0.0% | +0% | — |
| 553 | LABCORP HOLDINGS INC. | $574,175 | 0.0% | +133% | 54.8 | |
| 554 | Synchrony Financial | $573,749 | 0.0% | +124% | — | |
| 555 | — | GLOBAL X US INFRASTRUCTURE | $573,086 | 0.0% | +0% | — |
| 556 | PTC INC. | $572,525 | 0.0% | +147% | 69.8 | |
| 557 | — | DIMENSIONAL US SMALL CAP ETF | $572,312 | 0.0% | -27% | — |
| 558 | — | ISHARES RUSSELL 2500 ETF | $571,938 | 0.0% | +0% | — |
| 559 | Interactive Brokers Group, Inc. | $569,022 | 0.0% | +122% | 75.5 | |
| 560 | OMNICOM GROUP INC. | $566,783 | 0.0% | +14% | 60.5 | |
| 561 | TC ENERGY CORP | $565,716 | 0.0% | -7% | — | |
| 562 | TELEDYNE TECHNOLOGIES INC | $565,684 | 0.0% | +35% | 70.2 | |
| 563 | Ingersoll Rand Inc. | $563,083 | 0.0% | +112% | 55.4 | |
| 564 | Archer-Daniels-Midland Co | $560,076 | 0.0% | +73% | 49.4 | |
| 565 | BWX Technologies, Inc. | $558,462 | 0.0% | +1% | 68 | |
| 566 | Madison Square Garden Sports Corp. | $557,308 | 0.0% | +0% | 46.5 | |
| 567 | NERDWALLET, INC. | $557,136 | 0.0% | +0% | 67.1 | |
| 568 | — | AVANTIS US SMALL CAP VALUE | $554,449 | 0.0% | +0% | — |
| 569 | Block, Inc. | $553,596 | 0.0% | +170% | 60.3 | |
| 570 | COMFORT SYSTEMS USA INC | $552,975 | 0.0% | +74% | 79.5 | |
| 571 | TEXTRON INC | $552,591 | 0.0% | +22% | 58.2 | |
| 572 | — | JPMORGAN BETABUILDERS CANADA | $552,320 | 0.0% | +0% | — |
| 573 | AMERICAN INTERNATIONAL GROUP, INC. | $550,529 | 0.0% | +55% | 59.5 | |
| 574 | Frontdoor, Inc. | $549,110 | 0.0% | -51% | 68.4 | |
| 575 | — | ISHARES CORE MSCI EUROPE ETF | $544,452 | 0.0% | +5% | — |
| 576 | AMEREN CORP | $542,895 | 0.0% | +43% | 63.5 | |
| 577 | DEVON ENERGY CORP/DE | $540,890 | 0.0% | +25% | 70.2 | |
| 578 | BRUKER CORP | $540,211 | 0.0% | +0% | 44.9 | |
| 579 | TAPESTRY, INC. | $539,746 | 0.0% | +167% | 76.4 | |
| 580 | AGILENT TECHNOLOGIES, INC. | $538,556 | 0.0% | +61% | 64.6 | |
| 581 | UNITED RENTALS, INC. | $538,406 | 0.0% | +125% | 70.7 | |
| 582 | LENNAR CORP /NEW/ | $534,848 | 0.0% | +80% | 49.2 | |
| 583 | IRON MOUNTAIN INC | $534,294 | 0.0% | +150% | 50.7 | |
| 584 | — | SPDR PORTFOLIO EMERGING MARK | $532,053 | 0.0% | +0% | — |
| 585 | AKAMAI TECHNOLOGIES INC | $531,641 | 0.0% | +490% | 62 | |
| 586 | HOLOGIC INC | $530,264 | 0.0% | +15% | 62.3 | |
| 587 | — | ISHARES CORE S&P TOTAL U.S. | $528,700 | 0.0% | +0% | — |
| 588 | APPFOLIO INC | $527,592 | 0.0% | NEW | 75.5 | |
| 589 | — | DIMENSIONAL INTERNATIONAL VA | $524,897 | 0.0% | -0% | — |
| 590 | Workday, Inc. | $524,747 | 0.0% | +4% | 74.2 | |
| 591 | ZIMMER BIOMET HOLDINGS, INC. | $522,989 | 0.0% | +177% | 64.9 | |
| 592 | WORTHINGTON ENTERPRISES, INC. | $522,704 | 0.0% | +0% | 54.6 | |
| 593 | — | PROSHARES ULTRA S&P500 | $518,800 | 0.0% | +0% | — |
| 594 | STEEL DYNAMICS INC | $517,320 | 0.0% | +161% | 56 | |
| 595 | — | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $517,194 | 0.0% | -37% | — |
| 596 | PG&E Corp | $516,523 | 0.0% | +211% | 59.3 | |
| 597 | — | ISHARES US TREASURY BOND ETF | $513,871 | 0.0% | +309% | — |
| 598 | XCEL ENERGY INC | $512,944 | 0.0% | +43% | — | |
| 599 | Toast, Inc. | $511,643 | 0.0% | +147% | 69.5 | |
| 600 | — | VANGUARD RUSSELL 1000 VALUE | $509,196 | 0.0% | +0% | — |
| 601 | FAIR ISAAC CORP | $506,014 | 0.0% | +30% | 75.6 | |
| 602 | — | VANGUARD MEGA CAP ETF | $500,353 | 0.0% | +0% | — |
| 603 | RENAISSANCERE HOLDINGS LTD | $496,077 | 0.0% | -16% | — | |
| 604 | JACOBS SOLUTIONS INC. | $495,756 | 0.0% | +40% | 47.7 | |
| 605 | SAP SE | $493,598 | 0.0% | +11% | — | |
| 606 | HERSHEY CO | $492,284 | 0.0% | +73% | 59.4 | |
| 607 | HOOKER FURNISHINGS Corp | $492,068 | 0.0% | +0% | 26.4 | |
| 608 | Lineage, Inc. | $491,400 | 0.0% | +0% | 37.5 | |
| 609 | HUNTINGTON BANCSHARES INC /MD/ | $489,892 | 0.0% | +116% | 69.4 | |
| 610 | SBA COMMUNICATIONS CORP | $489,825 | 0.0% | +14% | 71.3 | |
| 611 | Ventas, Inc. | $489,699 | 0.0% | +75% | 70.3 | |
| 612 | EMCOR Group, Inc. | $489,500 | 0.0% | +105% | 71.7 | |
| 613 | LANDSTAR SYSTEM INC | $488,785 | 0.0% | -21% | 49 | |
| 614 | Elevance Health, Inc. | $488,307 | 0.0% | -3% | 59.4 | |
| 615 | HUMANA INC | $487,746 | 0.0% | +31% | 82 | |
| 616 | Allegion plc | $487,739 | 0.0% | +15% | — | |
| 617 | HUNT J B TRANSPORT SERVICES INC | $482,073 | 0.0% | +58% | 56.5 | |
| 618 | — | SPDR SSGA GLOBAL ALLOCATION | $480,447 | 0.0% | +0% | — |
| 619 | PRUDENTIAL FINANCIAL INC | $473,503 | 0.0% | +8% | 58.6 | |
| 620 | Expedia Group, Inc. | $472,632 | 0.0% | +81% | 65.7 | |
| 621 | BrightView Holdings, Inc. | $471,706 | 0.0% | +0% | 41.7 | |
| 622 | CARVANA CO. | $470,627 | 0.0% | +307% | 69.2 | |
| 623 | CHURCH & DWIGHT CO INC /DE/ | $469,960 | 0.0% | +58% | 65.3 | |
| 624 | Evergy, Inc. | $468,419 | 0.0% | +28% | 56.2 | |
| 625 | CASEYS GENERAL STORES INC | $468,014 | 0.0% | +13% | 59.9 | |
| 626 | Extra Space Storage Inc. | $467,347 | 0.0% | +165% | 66.7 | |
| 627 | C. H. ROBINSON WORLDWIDE, INC. | $466,657 | 0.0% | -10% | 59.8 | |
| 628 | BANK OF MONTREAL /CAN/ | $466,517 | 0.0% | -2% | — | |
| 629 | nVent Electric plc | $462,002 | 0.0% | +0% | — | |
| 630 | Toll Brothers, Inc. | $461,542 | 0.0% | NEW | 68.3 | |
| 631 | HP INC | $460,156 | 0.0% | +244% | 58.9 | |
| 632 | — | VANGUARD S&P 500 GROWTH ETF | $459,059 | 0.0% | +0% | — |
| 633 | — | ISHARES MSCI EMERGING MARKETS INDEX FUND | $453,468 | 0.0% | +2% | — |
| 634 | S&T BANCORP INC | $452,852 | 0.0% | +0% | — | |
| 635 | SouthState Bank Corp | $452,608 | 0.0% | -0% | — | |
| 636 | — | ISHARES RUSSELL TOP 200 GROW | $446,668 | 0.0% | +0% | — |
| 637 | IDEX CORP /DE/ | $445,063 | 0.0% | +34% | 60.6 | |
| 638 | Unum Group | $444,680 | 0.0% | +17% | 49.5 | |
| 639 | UNILEVER PLC | $444,366 | 0.0% | +16% | — | |
| 640 | RALPH LAUREN CORP | $442,715 | 0.0% | +77% | 76.6 | |
| 641 | DEXCOM INC | $442,552 | 0.0% | +78% | 77.9 | |
| 642 | — | ISHARES RUSSELL 3000 GROWTH | $441,598 | 0.0% | +4% | — |
| 643 | — | ISHARES RUSSELL 2000 GROWTH | $441,217 | 0.0% | -2% | — |
| 644 | ALAMOS GOLD INC | $439,901 | 0.0% | +0% | — | |
| 645 | Versant Media Group, Inc. | $439,872 | 0.0% | NEW | — | |
| 646 | — | ISHARES MSCI EAFE VALUE ETF | $439,185 | 0.0% | +812% | — |
| 647 | WHITE MOUNTAINS INSURANCE GROUP LTD | $437,195 | 0.0% | +947% | — | |
| 648 | RAYMOND JAMES FINANCIAL INC | $434,225 | 0.0% | +15% | 63.8 | |
| 649 | ROLLINS INC | $434,063 | 0.0% | -5% | 73.2 | |
| 650 | DOLLAR TREE, INC. | $429,936 | 0.0% | +132% | 53.2 | |
| 651 | — | SPDR S&P BANK ETF | $429,296 | 0.0% | +0% | — |
| 652 | EDISON INTERNATIONAL | $428,176 | 0.0% | +76% | 70.7 | |
| 653 | PEMBINA PIPELINE CORP | $426,205 | 0.0% | -3% | — | |
| 654 | PJT Partners Inc. | $424,190 | 0.0% | NEW | 73.7 | |
| 655 | Crane Co | $417,582 | 0.0% | -1% | 64.8 | |
| 656 | STERIS plc | $417,493 | 0.0% | +37% | — | |
| 657 | Invesco Ltd. | $415,581 | 0.0% | -3% | — | |
| 658 | — | VANGUARD SMALL-CAP VALUE ETF | $415,382 | 0.0% | -0% | — |
| 659 | DECKERS OUTDOOR CORP | $412,171 | 0.0% | +121% | 83.2 | |
| 660 | EVERSOURCE ENERGY | $412,077 | 0.0% | +25% | 67 | |
| 661 | PPL Corp | $411,987 | 0.0% | +70% | 70.3 | |
| 662 | COHERENT CORP. | $410,674 | 0.0% | +2002% | 64 | |
| 663 | AXON ENTERPRISE, INC. | $409,826 | 0.0% | +126% | 55.6 | |
| 664 | Ares Management Corp | $409,671 | 0.0% | +205% | 70.8 | |
| 665 | British American Tobacco p.l.c. | $408,296 | 0.0% | -5% | — | |
| 666 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $407,487 | 0.0% | +24% | 67.3 | |
| 667 | BlackSky Technology Inc. | $402,837 | 0.0% | +0% | 15.7 | |
| 668 | Fortive Corp | $402,328 | 0.0% | +51% | 55.9 | |
| 669 | RESMED INC | $402,268 | 0.0% | +94% | 79.8 | |
| 670 | — | ISHARES RUSSELL TOP 200 VALU | $401,261 | 0.0% | -5% | — |
| 671 | Viatris Inc | $399,248 | 0.0% | +111% | 47.1 | |
| 672 | Lumentum Holdings Inc. | $399,168 | 0.0% | +377% | 63.4 | |
| 673 | GENUINE PARTS CO | $397,303 | 0.0% | +25% | 54.2 | |
| 674 | PPG INDUSTRIES INC | $393,532 | 0.0% | +183% | 57.1 | |
| 675 | PACKAGING CORP OF AMERICA | $391,546 | 0.0% | +69% | 70 | |
| 676 | GLOBAL PAYMENTS INC | $390,475 | 0.0% | +154% | 42.9 | |
| 677 | CROWN CASTLE INC. | $390,288 | 0.0% | +60% | 52.9 | |
| 678 | — | JPMORGAN BETABUILDERS DEVELO | $389,312 | 0.0% | +0% | — |
| 679 | CMS ENERGY CORP | $386,038 | 0.0% | +39% | 61.5 | |
| 680 | iShares Ethereum Trust ETF | $385,777 | 0.0% | +0% | — | |
| 681 | LyondellBasell Industries N.V. | $385,077 | 0.0% | +703% | — | |
| 682 | KIMCO REALTY CORP | $384,484 | 0.0% | +117% | 70.1 | |
| 683 | DTE ENERGY CO | $383,681 | 0.0% | +90% | — | |
| 684 | NORDSON CORP | $380,466 | 0.0% | +72% | 67.8 | |
| 685 | Brookfield Asset Management Ltd. | $378,447 | 0.0% | +2% | — | |
| 686 | HUNTINGTON INGALLS INDUSTRIES, INC. | $376,481 | 0.0% | +98% | 55.4 | |
| 687 | — | VANGUARD INTERMEDIATE-TERM T | $375,403 | 0.0% | +0% | — |
| 688 | — | AMPLIFY CYBERSECURITY ETF | $375,075 | 0.0% | +0% | — |
| 689 | Keurig Dr Pepper Inc. | $371,332 | 0.0% | +16% | 63.1 | |
| 690 | Smurfit Westrock plc | $369,210 | 0.0% | +249% | — | |
| 691 | Solventum Corp | $368,096 | 0.0% | +42% | 55.7 | |
| 692 | QUEST DIAGNOSTICS INC | $367,658 | 0.0% | +166% | 69.1 | |
| 693 | — | ISHARES MSCI JAPAN ETF | $366,385 | 0.0% | +16% | — |
| 694 | Fidelity National Information Services, Inc. | $366,320 | 0.0% | +110% | 69.6 | |
| 695 | SOUTHWEST AIRLINES CO | $365,030 | 0.0% | +229% | 51.1 | |
| 696 | PRINCIPAL FINANCIAL GROUP INC | $361,702 | 0.0% | +123% | 50.6 | |
| 697 | ADMA BIOLOGICS, INC. | $360,157 | 0.0% | NEW | 76 | |
| 698 | TYLER TECHNOLOGIES INC | $358,472 | 0.0% | +370% | 69.3 | |
| 699 | LENNOX INTERNATIONAL INC | $355,059 | 0.0% | +87% | 64.8 | |
| 700 | ON SEMICONDUCTOR CORP | $354,368 | 0.0% | +111% | 42.4 | |
| 701 | BIO-TECHNE Corp | $351,396 | 0.0% | +298% | 59.6 | |
| 702 | Leidos Holdings, Inc. | $349,764 | 0.0% | +32% | 73.4 | |
| 703 | FIRST BANCORP /NC/ | $349,708 | 0.0% | -36% | 37.3 | |
| 704 | CLOROX CO /DE/ | $349,648 | 0.0% | +64% | 63.5 | |
| 705 | Fox Corp | $347,655 | 0.0% | +322% | 65.1 | |
| 706 | Moderna, Inc. | $347,624 | 0.0% | +156% | 15.9 | |
| 707 | — | VANGUARD SMALL-CAP GRWTH ETF | $346,681 | 0.0% | -0% | — |
| 708 | CHARTER COMMUNICATIONS, INC. /MO/ | $344,113 | 0.0% | +232% | 57.7 | |
| 709 | — | ISHARES MSCI USA SMALL-CAP M | $342,196 | 0.0% | +0% | — |
| 710 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $341,039 | 0.0% | -61% | — |
| 711 | United Airlines Holdings, Inc. | $340,107 | 0.0% | +90% | 61.3 | |
| 712 | HENRY SCHEIN INC | $339,978 | 0.0% | -55% | 52 | |
| 713 | — | JPM SMA & MID CAP EN EQ ET-U | $339,392 | 0.0% | +0% | — |
| 714 | SOMNIGROUP INTERNATIONAL INC. | $339,145 | 0.0% | +1% | 64.6 | |
| 715 | ALIGN TECHNOLOGY INC | $336,003 | 0.0% | +235% | 58.2 | |
| 716 | FIRSTENERGY CORP | $335,876 | 0.0% | +50% | 61.6 | |
| 717 | TORONTO DOMINION BANK | $333,210 | 0.0% | +9% | — | |
| 718 | F5, INC. | $333,019 | 0.0% | +88% | 70 | |
| 719 | LAS VEGAS SANDS CORP | $332,709 | 0.0% | +55% | 73.7 | |
| 720 | Carnival Corp Ltd. | $332,196 | 0.0% | +76% | — | |
| 721 | — | COMM SERV SELECT SECTOR SPDR | $331,582 | 0.0% | -30% | — |
| 722 | SM Energy Co | $331,225 | 0.0% | +4539% | 66.6 | |
| 723 | — | ISHARES MSCI CANADA ETF | $325,343 | 0.0% | +0% | — |
| 724 | — | ISHARES MSCI ACWI ETF | $325,031 | 0.0% | +0% | — |
| 725 | DOLLAR GENERAL CORP | $324,608 | 0.0% | +58% | 60.4 | |
| 726 | Lightwave Logic, Inc. | $316,350 | 0.0% | +0% | — | |
| 727 | TKO Group Holdings, Inc. | $313,767 | 0.0% | +79% | 73.1 | |
| 728 | Gen Digital Inc. | $311,241 | 0.0% | +49% | 67.7 | |
| 729 | Avery Dennison Corp | $308,752 | 0.0% | -8% | 62.9 | |
| 730 | Invesco Ltd. | $308,166 | 0.0% | +298% | — | |
| 731 | PINNACLE WEST CAPITAL CORP | $303,661 | 0.0% | +22% | 55.5 | |
| 732 | UNITED BANKSHARES INC/WV | $303,029 | 0.0% | +0% | — | |
| 733 | GARTNER INC | $302,746 | 0.0% | +147% | 65.2 | |
| 734 | COOPER COMPANIES, INC. | $301,873 | 0.0% | +113% | 55.8 | |
| 735 | Amcor plc | $300,947 | 0.0% | -36% | — | |
| 736 | COSTAR GROUP, INC. | $300,049 | 0.0% | +610% | 49.5 | |
| 737 | EXPAND ENERGY Corp | $299,809 | 0.0% | +32% | 83.9 | |
| 738 | AVALONBAY COMMUNITIES INC | $299,584 | 0.0% | +88% | 57.5 | |
| 739 | — | DIMENSIONAL US TARGET VALUE | $297,512 | 0.0% | -1% | — |
| 740 | — | FIDELITY MSCI INFO TECH ETF | $296,679 | 0.0% | -64% | — |
| 741 | Ulta Beauty, Inc. | $295,854 | 0.0% | +26% | 66.6 | |
| 742 | — | ISHARES S&P MID-CAP 400 GROW | $286,163 | 0.0% | +0% | — |
| 743 | SIRIUS XM HOLDINGS INC. | $285,015 | 0.0% | +0% | 37.7 | |
| 744 | EQUIFAX INC | $281,449 | 0.0% | +57% | 69.4 | |
| 745 | — | VANECK MORNINGSTAR WIDE MOAT | $280,333 | 0.0% | -0% | — |
| 746 | lululemon athletica inc. | $280,020 | 0.0% | +37% | 62.9 | |
| 747 | TRICO BANCSHARES / | $278,061 | 0.0% | +0% | 57.8 | |
| 748 | BEST BUY CO INC | $277,986 | 0.0% | +217% | 51.5 | |
| 749 | HSBC HOLDINGS PLC | $277,744 | 0.0% | +107% | — | |
| 750 | — | CONSUMER DISCRETIONARY SELT | $277,245 | 0.0% | +0% | — |
| 751 | VALLEY NATIONAL BANCORP | $274,863 | 0.0% | +0% | — | |
| 752 | Equinox Gold Corp. | $274,436 | 0.0% | +0% | — | |
| 753 | — | VANGUARD REAL ESTATE ETF ETF | $273,285 | 0.0% | +6% | — |
| 754 | BP PLC | $270,015 | 0.0% | -12% | — | |
| 755 | SERVICE CORP INTERNATIONAL | $266,920 | 0.0% | -42% | 54.8 | |
| 756 | Bitwise Bitcoin ETF | $265,768 | 0.0% | +312% | — | |
| 757 | WEYERHAEUSER CO | $264,748 | 0.0% | +90% | 52.9 | |
| 758 | — | FIRST TRUST RBA AMERICAN IND | $262,881 | 0.0% | +0% | — |
| 759 | MARKEL GROUP INC. | $262,228 | 0.0% | -4% | 68.2 | |
| 760 | — | ISHARES CORE HIGH DIVIDEND E | $261,668 | 0.0% | +0% | — |
| 761 | Kraft Heinz Co | $261,109 | 0.0% | +268% | 42.5 | |
| 762 | Anheuser-Busch InBev SA/NV | $261,039 | 0.0% | -13% | — | |
| 763 | GSK plc | $259,559 | 0.0% | -20% | — | |
| 764 | Hippo Holdings Inc. | $259,062 | 0.0% | +0% | 59.1 | |
| 765 | Worthington Steel, Inc. | $258,855 | 0.0% | +0% | 55.7 | |
| 766 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $257,888 | 0.0% | +129% | 47.1 | |
| 767 | FIRST TRUST ENHANCED EQUITY INCOME FUND | $257,570 | 0.0% | +0% | — | |
| 768 | — | INNOVATOR U.S. EQUITY POWER | $253,946 | 0.0% | +0% | — |
| 769 | Thornburg Income Builder Opportunities Trust | $253,565 | 0.0% | +0% | — | |
| 770 | — | SPDR BLOOMBERG CONVERTIBLE S | $251,314 | 0.0% | +1% | — |
| 771 | Invesco Ltd. | $250,044 | 0.0% | +0% | — | |
| 772 | FRANCO NEVADA Corp | $248,779 | 0.0% | +4% | — | |
| 773 | — | SCHWAB US SMALL-CAP ETF | $247,762 | 0.0% | +0% | — |
| 774 | CAMECO CORP | $246,436 | 0.0% | +12% | — | |
| 775 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $245,608 | 0.0% | +832% | 45.1 | |
| 776 | — | INNOVATOR U.S. EQUITY POWER | $245,055 | 0.0% | +0% | — |
| 777 | BROWN FORMAN CORP | $244,861 | 0.0% | +14% | 65.1 | |
| 778 | — | SPDR PORTFOLIO S&P 500 GROWT | $242,327 | 0.0% | -3% | — |
| 779 | — | MOTLEY FOOL GLOBAL OPP | $241,985 | 0.0% | +0% | — |
| 780 | Veralto Corp | $241,475 | 0.0% | -57% | 74.4 | |
| 781 | EVEREST GROUP, LTD. | $239,908 | 0.0% | +329% | — | |
| 782 | ALLIANT ENERGY CORP | $239,678 | 0.0% | +53% | 56.7 | |
| 783 | Western Midstream Partners, LP | $239,445 | 0.0% | +0% | 78.1 | |
| 784 | HOST HOTELS & RESORTS, INC. | $236,741 | 0.0% | +89% | 72.6 | |
| 785 | MGM Resorts International | $235,347 | 0.0% | +236% | 48 | |
| 786 | WILLIS TOWERS WATSON PLC | $230,525 | 0.0% | -46% | — | |
| 787 | BOX INC | $229,970 | 0.0% | -1% | 61.7 | |
| 788 | SCANSOURCE, INC. | $228,690 | 0.0% | +0% | 49.9 | |
| 789 | STANLEY BLACK & DECKER, INC. | $226,397 | 0.0% | +283% | 52.4 | |
| 790 | Roblox Corp | $225,109 | 0.0% | +0% | 53.7 | |
| 791 | HEALTHPEAK PROPERTIES, INC. | $222,462 | 0.0% | +151% | 62 | |
| 792 | WisdomTree, Inc. | $222,012 | 0.0% | +0% | 62.9 | |
| 793 | CENTENE CORP | $221,552 | 0.0% | +57% | 52.7 | |
| 794 | NEWS CORP | $221,238 | 0.0% | +20% | 62.4 | |
| 795 | Aptiv PLC | $220,680 | 0.0% | +209% | — | |
| 796 | — | INDUSTRIAL SELECT SECT SPDR | $216,395 | 0.0% | +0% | — |
| 797 | BAXTER INTERNATIONAL INC | $215,863 | 0.0% | +276% | 45.7 | |
| 798 | Sony Group Corp | $214,700 | 0.0% | -43% | — | |
| 799 | Paycom Software, Inc. | $214,640 | 0.0% | +1047% | 69.8 | |
| 800 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | $214,457 | 0.0% | +172% | — |
| 801 | FLEX LTD. | $212,352 | 0.0% | -0% | — | |
| 802 | MCGRATH RENTCORP | $212,289 | 0.0% | +0% | 59.2 | |
| 803 | JACK HENRY & ASSOCIATES INC | $208,929 | 0.0% | +40% | 72.8 | |
| 804 | — | ISHARES MICRO-CAP ETF | $208,610 | 0.0% | +0% | — |
| 805 | FirstCash Holdings, Inc. | $208,492 | 0.0% | +0% | 73.8 | |
| 806 | OLD REPUBLIC INTERNATIONAL CORP | $208,478 | 0.0% | +0% | 70.4 | |
| 807 | STATE STREET CORP | $207,658 | 0.0% | +870% | 61.5 | |
| 808 | SKYWORKS SOLUTIONS, INC. | $207,239 | 0.0% | +46% | 52.1 | |
| 809 | FEDERAL REALTY INVESTMENT TRUST | $206,366 | 0.0% | +54% | 69.5 | |
| 810 | TOYOTA MOTOR CORP/ | $201,350 | 0.0% | +76% | — | |
| 811 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $201,291 | 0.0% | -1% | — | |
| 812 | Norwegian Cruise Line Holdings Ltd. | $200,988 | 0.0% | +209% | — | |
| 813 | Invesco Ltd. | $200,580 | 0.0% | NEW | — | |
| 814 | — | MOTLEY FOOL 100 INDEX ETF | $199,559 | 0.0% | +0% | — |
| 815 | MOLSON COORS BEVERAGE CO | $198,162 | 0.0% | -69% | 42.2 | |
| 816 | INSULET CORP | $197,879 | 0.0% | +461% | 70.4 | |
| 817 | — | ISHARES MSCI EUROZONE ETF | $197,441 | 0.0% | -12% | — |
| 818 | NEWS CORP | $197,371 | 0.0% | +79% | 62.4 | |
| 819 | BOSTON BEER CO INC | $195,840 | 0.0% | NEW | 42.5 | |
| 820 | Cheniere Energy Partners, L.P. | $193,890 | 0.0% | +0% | 74.1 | |
| 821 | Nutrien Ltd. | $193,706 | 0.0% | +0% | — | |
| 822 | — | FIRST TRUST DOW J SELECT MIC | $192,901 | 0.0% | +0% | — |
| 823 | — | ISHARES MSCI USA MOMENTUM FA | $191,752 | 0.0% | +0% | — |
| 824 | CROWN HOLDINGS, INC. | $190,475 | 0.0% | -9% | 61.9 | |
| 825 | Viking Holdings Ltd | $190,460 | 0.0% | +0% | — | |
| 826 | TYSON FOODS, INC. | $188,814 | 0.0% | +90% | 51.9 | |
| 827 | FACTSET RESEARCH SYSTEMS INC | $188,781 | 0.0% | +180% | 67.9 | |
| 828 | Globant S.A. | $185,777 | 0.0% | -8% | — | |
| 829 | EPAM Systems, Inc. | $184,279 | 0.0% | +151% | 59.2 | |
| 830 | EQUITY RESIDENTIAL | $182,655 | 0.0% | +16% | — | |
| 831 | INCYTE CORP | $182,310 | 0.0% | +69% | 81.2 | |
| 832 | APA Corp | $179,861 | 0.0% | +58% | — | |
| 833 | — | FIDELITY NASDAQ COMP INDX TS | $178,311 | 0.0% | +0% | — |
| 834 | ING GROEP NV | $176,801 | 0.0% | +15% | — | |
| 835 | PENTAIR plc | $175,875 | 0.0% | +124% | — | |
| 836 | Liberty Live Holdings, Inc. | $175,139 | 0.0% | +0% | — | |
| 837 | Builders FirstSource, Inc. | $175,116 | 0.0% | +289% | 48.4 | |
| 838 | WELLS FARGO & COMPANY/MN | $173,250 | 0.0% | +0% | — | |
| 839 | — | XTRACKERS MSCI EAFE HEDGED E | $171,319 | 0.0% | +6% | — |
| 840 | — | ISHARES CORE S&P U.S. VALUE | $170,962 | 0.0% | +43% | — |
| 841 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $170,313 | 0.0% | +64% | — | |
| 842 | GoDaddy Inc. | $170,218 | 0.0% | +497% | 72.4 | |
| 843 | BROWN FORMAN CORP | $166,308 | 0.0% | +76% | 65.1 | |
| 844 | Invesco CurrencyShares Swiss Franc Trust | $165,615 | 0.0% | NEW | — | |
| 845 | PROCORE TECHNOLOGIES, INC. | $165,528 | 0.0% | +185% | 51.8 | |
| 846 | TotalEnergies SE | $164,492 | 0.0% | -57% | — | |
| 847 | Sprott Physical Gold & Silver Trust | $161,771 | 0.0% | +0% | — | |
| 848 | — | VANGUARD TOTAL BOND MARKET | $161,566 | 0.0% | -90% | — |
| 849 | TRINITY INDUSTRIES INC | $160,900 | 0.0% | NEW | 47.5 | |
| 850 | — | FIRST TRUST TECHNOLOGY ALPHA | $158,870 | 0.0% | +0% | — |
| 851 | HASBRO, INC. | $158,839 | 0.0% | -0% | 43.1 | |
| 852 | — | ISHARES MSCI GERMANY ETF | $158,680 | 0.0% | NEW | — |
| 853 | NAVIENT CORP | $155,420 | 0.0% | +0% | 35.5 | |
| 854 | — | DIMENSIONAL WORLD EX US CORE | $155,379 | 0.0% | +0% | — |
| 855 | Banco Santander, S.A. | $154,231 | 0.0% | +129% | — | |
| 856 | Haleon plc | $152,472 | 0.0% | +91% | — | |
| 857 | CDW Corp | $150,549 | 0.0% | +36% | 61.6 | |
| 858 | — | VANGUARD ESG US STOCK ETF | $150,442 | 0.0% | +0% | — |
| 859 | — | VANGUARD HEALTH CARE ETF | $149,509 | 0.0% | -2% | — |
| 860 | WYNN RESORTS LTD | $148,263 | 0.0% | +153% | — | |
| 861 | ESSEX PROPERTY TRUST, INC. | $146,168 | 0.0% | +26% | 59.3 | |
| 862 | NATIONAL GRID PLC | $145,766 | 0.0% | +98% | — | |
| 863 | Solstice Advanced Materials Inc. | $145,618 | 0.0% | -26% | — | |
| 864 | CLEAN HARBORS INC | $144,512 | 0.0% | +0% | 56.3 | |
| 865 | TScan Therapeutics, Inc. | $144,482 | 0.0% | +0% | 8.7 | |
| 866 | ICON PLC | $144,190 | 0.0% | -100% | — | |
| 867 | Talen Energy Corp | $143,654 | 0.0% | NEW | 66.5 | |
| 868 | American Homes 4 Rent | $143,118 | 0.0% | -2% | — | |
| 869 | — | ISHARES MSCI EMR MRK EX CHNA | $142,139 | 0.0% | +159% | — |
| 870 | Hamilton Lane INC | $140,253 | 0.0% | -49% | 75.4 | |
| 871 | UDR, Inc. | $139,782 | 0.0% | +25% | 65.2 | |
| 872 | — | ISHARES MSCI INTERNATIONAL Q | $138,967 | 0.0% | -68% | — |
| 873 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $138,111 | 0.0% | +0% | — | |
| 874 | DOMINOS PIZZA INC | $137,417 | 0.0% | +53% | 69.8 | |
| 875 | SUNCOR ENERGY INC | $136,517 | 0.0% | +0% | — | |
| 876 | Bitwise 10 Crypto Index ETF | $135,159 | 0.0% | +0% | — | |
| 877 | — | SPDR S&P METALS & MINING ETF | $135,121 | 0.0% | +0% | — |
| 878 | REGENCY CENTERS CORP | $134,448 | 0.0% | +95% | 67.6 | |
| 879 | XPO, Inc. | $133,461 | 0.0% | +118% | 55.3 | |
| 880 | — | VANGUARD GLBL EX-US REAL EST | $132,683 | 0.0% | +0% | — |
| 881 | H&R BLOCK INC | $132,673 | 0.0% | +0% | 80.3 | |
| 882 | — | ISHARES U.S. MEDICAL DEVICES | $131,935 | 0.0% | +0% | — |
| 883 | — | SCHWAB FNDMNTL US SM CO ETF | $131,277 | 0.0% | +0% | — |
| 884 | DraftKings Inc. | $128,661 | 0.0% | -0% | 54 | |
| 885 | FIRST SOLAR, INC. | $128,416 | 0.0% | +0% | 73.8 | |
| 886 | COMMERCE BANCSHARES INC /MO/ | $127,526 | 0.0% | +0% | — | |
| 887 | HOULIHAN LOKEY, INC. | $127,104 | 0.0% | +8% | 67.3 | |
| 888 | Super Micro Computer, Inc. | $126,374 | 0.0% | +329% | 61.9 | |
| 889 | Infosys Ltd | $126,319 | 0.0% | -1% | — | |
| 890 | TAKEDA PHARMACEUTICAL CO LTD | $126,158 | 0.0% | +647% | — | |
| 891 | HUBSPOT INC | $125,223 | 0.0% | -2% | 58.1 | |
| 892 | GATX CORP | $124,811 | 0.0% | +144% | 71 | |
| 893 | — | JPMORGAN BETABUILDERS EUROPE | $124,545 | 0.0% | +0% | — |
| 894 | REAVES UTILITY INCOME FUND | $124,360 | 0.0% | +0% | — | |
| 895 | — | FIRST TRUST NASDAQ CYBERSECU | $123,668 | 0.0% | -5% | — |
| 896 | Penumbra Inc | $122,482 | 0.0% | NEW | 69.7 | |
| 897 | PATHWARD FINANCIAL, INC. | $122,424 | 0.0% | +0% | 69.9 | |
| 898 | Alps Group Inc | $120,971 | 0.0% | +0% | — | |
| 899 | — | SCHWAB INTL SMALL-CAP EQUITY | $120,122 | 0.0% | +0% | — |
| 900 | — | SPDR NUVEEN ICE MUNI BD ETF | $117,884 | 0.0% | -57% | — |
| 901 | — | TOWNE BANK | $117,845 | 0.0% | NEW | — |
| 902 | UNIVERSAL HEALTH SERVICES INC | $117,046 | 0.0% | +72% | 71.2 | |
| 903 | TETRA TECH INC | $116,775 | 0.0% | +3% | 63 | |
| 904 | — | DIMENSIONAL US CORE EQUITY 2 | $116,580 | 0.0% | +0% | — |
| 905 | — | PROSHARES S&P 500 DIVIDEND A | $115,869 | 0.0% | +0% | — |
| 906 | RIO TINTO PLC | $115,586 | 0.0% | +0% | — | |
| 907 | GENERAC HOLDINGS INC. | $114,659 | 0.0% | +88% | 58.2 | |
| 908 | TENARIS SA | $114,382 | 0.0% | +1473% | — | |
| 909 | JD.com, Inc. | $114,051 | 0.0% | +0% | — | |
| 910 | MIDDLEBY Corp | $114,019 | 0.0% | -80% | 44.9 | |
| 911 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $113,563 | 0.0% | +121% | — | |
| 912 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $113,422 | 0.0% | -51% | 65.4 | |
| 913 | Nextpower Inc. | $113,076 | 0.0% | +369% | 74.8 | |
| 914 | — | VANGUARD CONSUMER STAPLE ETF | $111,621 | 0.0% | +0% | — |
| 915 | Atlanta Braves Holdings, Inc. | $111,274 | 0.0% | +0% | 30.8 | |
| 916 | ACUITY INC. (DE) | $111,247 | 0.0% | +0% | 68.9 | |
| 917 | GLOBE LIFE INC. | $110,640 | 0.0% | +67% | 66.6 | |
| 918 | — | FIDELITY MSCI COMMUNICATION | $110,354 | 0.0% | -80% | — |
| 919 | Funko, Inc. | $110,250 | 0.0% | +0% | 24.1 | |
| 920 | ASSURANT, INC. | $108,252 | 0.0% | +34% | 62.6 | |
| 921 | Spotify Technology S.A. | $108,135 | 0.0% | +105% | — | |
| 922 | Construction Partners, Inc. | $106,342 | 0.0% | +1% | 62.9 | |
| 923 | STMicroelectronics N.V. | $106,310 | 0.0% | +15% | — | |
| 924 | Match Group, Inc. | $105,489 | 0.0% | -19% | 66.4 | |
| 925 | Zurn Elkay Water Solutions Corp | $105,374 | 0.0% | +1% | 67.4 | |
| 926 | BALL Corp | $104,920 | 0.0% | +103% | 54.2 | |
| 927 | — | JPM DIVER RET US MC EQUITY | $104,795 | 0.0% | +0% | — |
| 928 | CONAGRA BRANDS INC. | $103,815 | 0.0% | +72% | 48.2 | |
| 929 | RELX PLC | $102,732 | 0.0% | +29% | — | |
| 930 | Sea Ltd | $101,359 | 0.0% | +20% | — | |
| 931 | BANK OF AMERICA CORP /DE/ | $101,283 | 0.0% | +0% | 68.4 | |
| 932 | Crane NXT, Co. | $101,150 | 0.0% | +0% | 43.3 | |
| 933 | — | VANGUARD FINANCIALS ETF | $100,997 | 0.0% | +188% | — |
| 934 | TMC the metals Co Inc. | $100,405 | 0.0% | NEW | — | |
| 935 | FIRST HORIZON CORP | $100,167 | 0.0% | +0% | 43.8 | |
| 936 | — | ISHARES USTECHNOLOGY ETF | $98,874 | 0.0% | +0% | — |
| 937 | Invesco Ltd. | $98,137 | 0.0% | +0% | — | |
| 938 | JONES LANG LASALLE INC | $97,991 | 0.0% | -27% | 59.8 | |
| 939 | HEXCEL CORP /DE/ | $96,873 | 0.0% | +7% | 50.5 | |
| 940 | TRI-CONTINENTAL Corp | $96,571 | 0.0% | +0% | — | |
| 941 | DAVITA INC. | $96,517 | 0.0% | +964% | 57.5 | |
| 942 | SPROTT INC. | $95,988 | 0.0% | +0% | — | |
| 943 | Trade Desk, Inc. | $95,888 | 0.0% | +82% | 72.2 | |
| 944 | — | ISHARES MSCI ACWI EX US ETF | $95,653 | 0.0% | +0% | — |
| 945 | Sarepta Therapeutics, Inc. | $95,091 | 0.0% | -0% | 41.6 | |
| 946 | GOLAR LNG LTD | $94,747 | 0.0% | +0% | — | |
| 947 | Bunge Global SA | $94,510 | 0.0% | +178% | 55.9 | |
| 948 | MIZUHO FINANCIAL GROUP INC | $93,795 | 0.0% | +161% | — | |
| 949 | FIDUS INVESTMENT Corp | $92,971 | 0.0% | +0% | — | |
| 950 | — | ISHARES U.S. AEROSPACE & DEF | $92,969 | 0.0% | +0% | — |
| 951 | Invesco Ltd. | $91,971 | 0.0% | +0% | — | |
| 952 | ARMSTRONG WORLD INDUSTRIES INC | $91,794 | 0.0% | +9% | 69.6 | |
| 953 | COCA-COLA EUROPACIFIC PARTNERS plc | $91,123 | 0.0% | +12% | — | |
| 954 | — | VANGUARD SHORT-TERM TREASURY | $90,561 | 0.0% | +490% | — |
| 955 | — | ISHARES DJ US HOME CONSTRUCT | $90,550 | 0.0% | +0% | — |
| 956 | Core & Main, Inc. | $90,106 | 0.0% | +0% | 63.4 | |
| 957 | STIFEL FINANCIAL CORP | $89,887 | 0.0% | +50% | 69.6 | |
| 958 | CREDIT ACCEPTANCE CORP | $88,503 | 0.0% | +0% | 70.6 | |
| 959 | NatWest Group plc | $87,910 | 0.0% | +60% | — | |
| 960 | PAN AMERICAN SILVER CORP | $87,790 | 0.0% | +0% | — | |
| 961 | Liberty Broadband Corp | $86,466 | 0.0% | +7% | 59.4 | |
| 962 | AMERICAN FINANCIAL GROUP INC | $86,460 | 0.0% | +0% | 59.9 | |
| 963 | AGREE REALTY CORP | $85,858 | 0.0% | +0% | 57.4 | |
| 964 | HIGHWOODS PROPERTIES, INC. | $84,248 | 0.0% | +8% | 59.5 | |
| 965 | POOL CORP | $84,169 | 0.0% | +125% | 56.3 | |
| 966 | — | SPROTT JR URANIUM MINERS ETF | $83,769 | 0.0% | +0% | — |
| 967 | ERIE INDEMNITY CO | $83,435 | 0.0% | +822% | 74.6 | |
| 968 | MYR GROUP INC. | $83,284 | 0.0% | +4% | 61.3 | |
| 969 | BARCLAYS PLC | $83,180 | 0.0% | +77% | — | |
| 970 | RYAN SPECIALTY HOLDINGS, INC. | $82,764 | 0.0% | -2% | 56.2 | |
| 971 | Lloyds Banking Group plc | $82,547 | 0.0% | +72% | — | |
| 972 | CANADIAN NATURAL RESOURCES Ltd | $82,354 | 0.0% | -24% | — | |
| 973 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $81,597 | 0.0% | -29% | — | |
| 974 | — | ALERIAN MLP ETF | $81,434 | 0.0% | +0% | — |
| 975 | MITSUBISHI UFJ FINANCIAL GROUP INC | $81,371 | 0.0% | -64% | — | |
| 976 | AIR LEASE CORP | $80,591 | 0.0% | +9% | 73.8 | |
| 977 | Liberty Global Ltd. | $79,178 | 0.0% | +0% | — | |
| 978 | Yum China Holdings, Inc. | $78,146 | 0.0% | -16% | 65.2 | |
| 979 | HUDSON TECHNOLOGIES INC /NY | $77,986 | 0.0% | +0% | 43.8 | |
| 980 | — | ISHARES CORE 40/60 MODERATE | $77,924 | 0.0% | +0% | — |
| 981 | BlackRock Capital Allocation Term Trust | $77,715 | 0.0% | +0% | — | |
| 982 | — | ISHARES S&P MID-CAP 400 VALU | $77,513 | 0.0% | NEW | — |
| 983 | — | INVESCO S&P 500 EQUAL WEIGHT | $76,082 | 0.0% | +0% | — |
| 984 | Turn Therapeutics Inc. | $75,802 | 0.0% | +0% | — | |
| 985 | BlackRock Energy & Resources Trust | $75,039 | 0.0% | +0% | — | |
| 986 | — | INNOVATOR U.S. EQUITY POWER | $74,796 | 0.0% | +0% | — |
| 987 | ORMAT TECHNOLOGIES, INC. | $74,651 | 0.0% | +0% | 53.5 | |
| 988 | — | FT-PREFERRED SECUR & INC ETF | $74,461 | 0.0% | +97% | — |
| 989 | RBC Bearings INC | $74,407 | 0.0% | +0% | 67.1 | |
| 990 | — | VANGUARD S/T CORP BOND ETF | $74,276 | 0.0% | NEW | — |
| 991 | J M SMUCKER Co | $73,198 | 0.0% | +43% | 46.4 | |
| 992 | — | ISHARES TRUST ISHARES ESG AW | $72,124 | 0.0% | +0% | — |
| 993 | — | SPDR BLOOMBERG 1-3 MONTH T-B | $71,754 | 0.0% | +0% | — |
| 994 | CARMAX INC | $71,434 | 0.0% | -14% | 54.1 | |
| 995 | Nu Holdings Ltd. | $70,312 | 0.0% | +50% | — | |
| 996 | REINSURANCE GROUP OF AMERICA INC | $69,823 | 0.0% | +0% | 53.3 | |
| 997 | SCOTTS MIRACLE-GRO CO | $69,688 | 0.0% | +0% | 74.9 | |
| 998 | RPM INTERNATIONAL INC/DE/ | $69,580 | 0.0% | -60% | 57.3 | |
| 999 | Iridium Communications Inc. | $69,350 | 0.0% | +0% | 59.2 | |
| 1000 | — | SPDR S&P AEROSPACE & DEF ETF | $68,575 | 0.0% | +0% | — |
New Positions (91)
Exited Positions (124)
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