Q2 2024 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2024-08-09 · accession 0001104659-24-087625
$13.28B
Reported value
1,144
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1144
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC-CL C | $790.9M | 5.95% | 4,311,708 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $735.9M | 5.54% | 1,646,459 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $657.0M | 4.95% | 1,615,075 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $535.4M | 4.03% | 1,220,067 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $517.0M | 3.89% | 627,081 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $503.3M | 3.79% | 3,564,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $484.5M | 3.65% | 1,098,310 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $454.5M | 3.42% | 2,130,516 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $454.0M | 3.42% | 2,185,803 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $388.3M | 2.92% | 2,009,450 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $379.7M | 2.86% | 1,464,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $368.5M | 2.77% | 433,514 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $363.1M | 2.73% | 4,076,576 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $354.1M | 2.67% | 2,042,367 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $338.1M | 2.55% | 85,353 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $307.6M | 2.32% | 562,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $301.4M | 2.27% | 545,094 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $263.9M | 1.99% | 1,252,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $256.7M | 1.93% | 575,533 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $247.8M | 1.87% | 2,384,368 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $247.5M | 1.86% | 445,458 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $229.0M | 1.72% | 1,177,139 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $169.5M | 1.28% | 2,248,811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160.4M | 1.21% | 314,888 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $150.6M | 1.13% | 2,073,745 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $145.7M | 1.10% | 238 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $133.9M | 1.01% | 970,973 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $131.7M | 0.99% | 1,044,573 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $119.4M | 0.90% | 500,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $97.2M | 0.73% | 533,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $95.6M | 0.72% | 175,636 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $86.8M | 0.65% | 497,917 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $78.5M | 0.59% | 815,179 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $75.1M | 0.57% | 740,903 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $71.1M | 0.53% | 3,351,813 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $71.0M | 0.53% | 175,337 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $58.5M | 0.44% | 354,515 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $56.7M | 0.43% | 192,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $54.6M | 0.41% | 373,245 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $51.3M | 0.39% | 415,170 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $50.5M | 0.38% | 223,301 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $44.7M | 0.34% | 330,317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $43.7M | 0.33% | 806,446 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $42.4M | 0.32% | 91,548 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $41.8M | 0.31% | 1,329,253 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $41.7M | 0.31% | 5,323,873 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $41.6M | 0.31% | 464,911 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $40.9M | 0.31% | 109,548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $37.1M | 0.28% | 156,631 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $35.6M | 0.27% | 6,249,260 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $32.6M | 0.25% | 203,424 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.8M | 0.23% | 186,803 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $29.0M | 0.22% | 234,034 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $27.5M | 0.21% | 154,538 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $27.5M | 0.21% | 430,338 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $27.3M | 0.21% | 193,967 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $27.1M | 0.20% | 106,432 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.0M | 0.20% | 77,096 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $26.8M | 0.20% | 362,472 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $26.8M | 0.20% | 95,964 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $26.6M | 0.20% | 171,093 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $26.3M | 0.20% | 194,621 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $25.5M | 0.19% | 347,405 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $25.5M | 0.19% | 82,468 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.4M | 0.19% | 220,283 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $25.3M | 0.19% | 142,674 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $25.2M | 0.19% | 126,956 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $24.5M | 0.18% | 98,408 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $24.2M | 0.18% | 253,821 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $23.9M | 0.18% | 472,438 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $23.7M | 0.18% | 646,126 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $23.5M | 0.18% | 171,484 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $23.3M | 0.18% | 7,852 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $23.1M | 0.17% | 29,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $22.8M | 0.17% | 108,418 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $21.5M | 0.16% | 91,056 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $21.4M | 0.16% | 287,661 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $21.3M | 0.16% | 81,315 | Common | SOLE |
| 891092108 | TTC | TORO CO | $21.2M | 0.16% | 226,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $20.4M | 0.15% | 100,820 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $20.1M | 0.15% | 182,888 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $20.1M | 0.15% | 225,502 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $19.2M | 0.14% | 1,876,688 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $18.9M | 0.14% | 485,117 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $18.3M | 0.14% | 247,820 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.2M | 0.13% | 2,264 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $17.1M | 0.13% | 54,633 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $16.9M | 0.13% | 18,660 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16.7M | 0.13% | 233,322 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $16.0M | 0.12% | 123,807 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.12% | 67,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $15.9M | 0.12% | 407,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.8M | 0.12% | 200,971 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.9M | 0.11% | 76,903 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.9M | 0.11% | 29,708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.11% | 86,604 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $14.1M | 0.11% | 274,742 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $13.9M | 0.10% | 52,404 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $13.8M | 0.10% | 605,803 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.3M | 0.10% | 209,513 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.3M | 0.10% | 497,817 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $13.2M | 0.10% | 51,754 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $13.0M | 0.10% | 165,782 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $12.9M | 0.10% | 157,904 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.10% | 188,797 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $12.7M | 0.10% | 1,779,964 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $12.6M | 0.09% | 46,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.9M | 0.09% | 34,539 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $11.6M | 0.09% | 228,976 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.5M | 0.07% | 41,019 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.4M | 0.07% | 93,917 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.2M | 0.07% | 231,934 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $9.2M | 0.07% | 17,212 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $9.1M | 0.07% | 85,625 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $8.9M | 0.07% | 487,881 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8.8M | 0.07% | 70,060 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.3M | 0.06% | 16,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $8.3M | 0.06% | 22,701 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $8.0M | 0.06% | 136,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 0.06% | 4,947 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.6M | 0.06% | 48,299 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7.5M | 0.06% | 43,394 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.0M | 0.05% | 112,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $7.0M | 0.05% | 14,557 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $6.6M | 0.05% | 40,260 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.05% | 144,153 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.4M | 0.05% | 372,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.05% | 20,452 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.2M | 0.05% | 28,331 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 0.05% | 21,235 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.1M | 0.05% | 84,293 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.0M | 0.04% | 55,920 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.8M | 0.04% | 121,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.7M | 0.04% | 204,695 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5.7M | 0.04% | 26,399 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.5M | 0.04% | 21,263 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $5.4M | 0.04% | 26,805 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.3M | 0.04% | 47,924 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.04% | 56,715 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.04% | 26,153 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $5.2M | 0.04% | 37,702 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $5.1M | 0.04% | 29,350 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.1M | 0.04% | 35,679 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.0M | 0.04% | 36,299 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.0M | 0.04% | 27,295 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.04% | 16,563 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.9M | 0.04% | 50,281 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.7M | 0.04% | 119,282 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.7M | 0.04% | 31,894 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.7M | 0.04% | 43,500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.7M | 0.04% | 59,283 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.6M | 0.03% | 106,214 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $4.4M | 0.03% | 13,318 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.3M | 0.03% | 43,072 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.1M | 0.03% | 44,529 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.03% | 18,463 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.03% | 93,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 0.03% | 15,063 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3.7M | 0.03% | 5,103 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $3.5M | 0.03% | 19,135 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.5M | 0.03% | 54,727 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.4M | 0.03% | 21,914 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.03% | 10,108 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.2M | 0.02% | 55,228 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.2M | 0.02% | 12,406 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $3.2M | 0.02% | 18,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.1M | 0.02% | 10,271 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.1M | 0.02% | 49,166 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.1M | 0.02% | 10,403 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.02% | 4,723 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.1M | 0.02% | 7,586 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.02% | 86,281 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.0M | 0.02% | 56,830 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.02% | 96,090 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.9M | 0.02% | 3,236 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $2.9M | 0.02% | 23,284 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.9M | 0.02% | 38,033 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $2.9M | 0.02% | 10,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 0.02% | 4,142 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.8M | 0.02% | 11,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 0.02% | 5,517 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.6M | 0.02% | 235,344 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.02% | 42,825 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.5M | 0.02% | 8,452 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.5M | 0.02% | 24,634 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.5M | 0.02% | 45,479 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.02% | 8,390 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.02% | 1,905 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.02% | 31,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.4M | 0.02% | 15,065 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 0.02% | 33,110 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.3M | 0.02% | 79,321 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.02% | 22,613 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.02% | 11,546 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.2M | 0.02% | 30,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.02% | 113,685 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.02% | 10,921 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.1M | 0.02% | 111,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.1M | 0.02% | 5,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.02% | 4,417 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.0M | 0.01% | 113,896 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.0M | 0.01% | 20,610 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.01% | 46,323 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 19,548 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.01% | 5,521 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.9M | 0.01% | 17,532 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.9M | 0.01% | 10,183 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.8M | 0.01% | 16,699 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,387 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1.7M | 0.01% | 6,472 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.01% | 21,172 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.7M | 0.01% | 7,505 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $1.7M | 0.01% | 566,444 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.6M | 0.01% | 9,755 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.6M | 0.01% | 16,958 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.6M | 0.01% | 14,844 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.6M | 0.01% | 20,961 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.6M | 0.01% | 10,022 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.6M | 0.01% | 13,243 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.01% | 2,298 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.01% | 43,313 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.6M | 0.01% | 6,154 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.5M | 0.01% | 6,075 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $1.5M | 0.01% | 24,929 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.5M | 0.01% | 34,917 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.4M | 0.01% | 100,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.4M | 0.01% | 1,397 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.4M | 0.01% | 21,764 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.01% | 25,985 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.4M | 0.01% | 27,729 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.3M | 0.01% | 48,128 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.3M | 0.01% | 12,283 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.3M | 0.01% | 18,208 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.01% | 9,383 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.3M | 0.01% | 17,509 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.3M | 0.01% | 16,343 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 4,044 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.01% | 21,210 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.2M | 0.01% | 5,325 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.2M | 0.01% | 42,492 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.01% | 14,356 | Common | SOLE |
| 337738108 | FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.2M | 0.01% | 8,047 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.01% | 4,838 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.2M | 0.01% | 11,833 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.2M | 0.01% | 20,261 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.01% | 2,504 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.2M | 0.01% | 9,711 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 9,795 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.01% | 12,527 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.01% | 2,033 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.1M | 0.01% | 18,493 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.1M | 0.01% | 16,869 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.1M | 0.01% | 17,057 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.01% | 1,902 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.01% | 20,837 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 7,813 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.1M | 0.01% | 3,321 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.01% | 24,601 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.1M | 0.01% | 16,840 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $1.1M | 0.01% | 22,762 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.01% | 17,083 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.1M | 0.01% | 4,791 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.1M | 0.01% | 42,586 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,388 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.01% | 4,405 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 3,100 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $1.0M | 0.01% | 24,215 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.0M | 0.01% | 5,326 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $1.0M | 0.01% | 12,451 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.0M | 0.01% | 3,807 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.0M | 0.01% | 11,641 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.0M | 0.01% | 4,165 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.0M | 0.01% | 6,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $991,126 | 0.01% | 2,228 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $983,099 | 0.01% | 22,333 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $980,833 | 0.01% | 4,297 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $970,078 | 0.01% | 911 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $969,280 | 0.01% | 1,789 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $967,042 | 0.01% | 16,112 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $947,143 | 0.01% | 21,950 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $946,220 | 0.01% | 22,264 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $932,355 | 0.01% | 2,902 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $925,414 | 0.01% | 18,886 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $925,318 | 0.01% | 7,415 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $921,014 | 0.01% | 12,983 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $916,850 | 0.01% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $914,745 | 0.01% | 11,282 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $913,757 | 0.01% | 9,887 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $913,694 | 0.01% | 14,168 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $907,845 | 0.01% | 6,035 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $905,518 | 0.01% | 22,559 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $894,741 | 0.01% | 15,531 | Common | SOLE |
| 501044101 | KR | KROGER CO | $887,755 | 0.01% | 17,780 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $885,360 | 0.01% | 8,500 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $878,934 | 0.01% | 2,856 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $878,542 | 0.01% | 9,837 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $878,422 | 0.01% | 3,172 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $872,610 | 0.01% | 22,461 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $869,633 | 0.01% | 25,998 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $865,780 | 0.01% | 7,300 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $852,598 | 0.01% | 12,147 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $852,278 | 0.01% | 8,477 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $852,095 | 0.01% | 5,975 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $848,989 | 0.01% | 14,605 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $848,768 | 0.01% | 17,990 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $846,940 | 0.01% | 606 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $839,313 | 0.01% | 3,710 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $835,038 | 0.01% | 6,037 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $833,478 | 0.01% | 38,128 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $833,312 | 0.01% | 8,567 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $824,824 | 0.01% | 7,700 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $818,900 | 0.01% | 6,193 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $816,500 | 0.01% | 10,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $776,016 | 0.01% | 15,300 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $773,634 | 0.01% | 12,041 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $770,854 | 0.01% | 1,524 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $769,860 | 0.01% | 21,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $766,533 | 0.01% | 2,564 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $764,814 | 0.01% | 14,579 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $764,369 | 0.01% | 8,529 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $764,194 | 0.01% | 7,142 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $752,902 | 0.01% | 2,888 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $746,640 | 0.01% | 10,645 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $742,941 | 0.01% | 1,765 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $741,580 | 0.01% | 9,704 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $736,151 | 0.01% | 13,387 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $726,470 | 0.01% | 4,650 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $720,528 | 0.01% | 13,600 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $719,734 | 0.01% | 11,390 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC-W/I | $711,335 | 0.01% | 21,323 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $707,040 | 0.01% | 9,460 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $703,624 | 0.01% | 35,111 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $703,291 | 0.01% | 5,347 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $702,525 | 0.01% | 18,083 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | $696,996 | 0.01% | 7,097 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $690,460 | 0.01% | 4,370 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $682,838 | 0.01% | 27,259 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $678,985 | 0.01% | 8,087 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $677,941 | 0.01% | 3,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $674,072 | 0.01% | 10,622 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $655,105 | 0.00% | 6,157 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $652,424 | 0.00% | 3,804 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $650,845 | 0.00% | 3,528 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $649,770 | 0.00% | 31,179 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $645,912 | 0.00% | 5,339 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $643,436 | 0.00% | 2,951 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $643,310 | 0.00% | 19,232 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $634,336 | 0.00% | 2,957 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $631,535 | 0.00% | 4,333 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $630,369 | 0.00% | 12,620 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $602,765 | 0.00% | 1,411 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $601,954 | 0.00% | 570 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $592,738 | 0.00% | 7,997 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $585,176 | 0.00% | 3,648 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $581,278 | 0.00% | 5,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $581,121 | 0.00% | 1,333 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $579,076 | 0.00% | 3,338 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $575,247 | 0.00% | 2,620 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $571,303 | 0.00% | 6,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $570,184 | 0.00% | 4,985 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $569,395 | 0.00% | 7,680 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $569,038 | 0.00% | 4,418 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $566,612 | 0.00% | 6,430 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $565,785 | 0.00% | 2,099 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $559,397 | 0.00% | 6,210 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $553,194 | 0.00% | 38,204 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $549,828 | 0.00% | 10,817 | Common | NONE |
| 345370860 | F | FORD MOTOR CO | $549,616 | 0.00% | 43,829 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $535,818 | 0.00% | 8,501 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $532,400 | 0.00% | 10,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $530,419 | 0.00% | 7,197 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $528,276 | 0.00% | 7,328 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $524,530 | 0.00% | 14,978 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $515,893 | 0.00% | 31,806 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $508,750 | 0.00% | 12,500 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $508,699 | 0.00% | 484 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $503,600 | 0.00% | 8,588 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $496,248 | 0.00% | 12,400 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $494,749 | 0.00% | 1,923 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $492,590 | 0.00% | 3,986 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $490,200 | 0.00% | 4,762 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $485,607 | 0.00% | 4,283 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $480,469 | 0.00% | 2,093 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $477,533 | 0.00% | 8,279 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $474,531 | 0.00% | 4,310 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $472,827 | 0.00% | 5,798 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $472,775 | 0.00% | 6,062 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $468,937 | 0.00% | 7,491 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $466,988 | 0.00% | 2,979 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $456,306 | 0.00% | 6,834 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $454,743 | 0.00% | 4,905 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $454,035 | 0.00% | 11,864 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $452,315 | 0.00% | 11,850 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $448,422 | 0.00% | 6,726 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $444,740 | 0.00% | 76,024 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $444,092 | 0.00% | 11,789 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $442,217 | 0.00% | 8,887 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $441,378 | 0.00% | 3,930 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $432,386 | 0.00% | 8,200 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $428,532 | 0.00% | 6,447 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $427,948 | 0.00% | 544 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $421,153 | 0.00% | 1,737 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $418,028 | 0.00% | 725 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $417,060 | 0.00% | 1,477 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $416,205 | 0.00% | 3,504 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $413,560 | 0.00% | 14,000 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $412,246 | 0.00% | 18,445 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $411,369 | 0.00% | 2,914 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $410,360 | 0.00% | 1,695 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $407,429 | 0.00% | 2,891 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $406,402 | 0.00% | 2,685 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $398,920 | 0.00% | 2,022 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $397,123 | 0.00% | 9,660 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $393,958 | 0.00% | 9,250 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $390,911 | 0.00% | 3,310 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $383,310 | 0.00% | 4,007 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $377,371 | 0.00% | 3,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $369,302 | 0.00% | 6,253 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $368,659 | 0.00% | 10,232 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $368,291 | 0.00% | 18,733 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $368,132 | 0.00% | 6,105 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $366,478 | 0.00% | 6,822 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $364,309 | 0.00% | 6,397 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $360,800 | 0.00% | 9,287 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $360,607 | 0.00% | 2,466,532 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $358,203 | 0.00% | 3,752 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $355,920 | 0.00% | 2,687 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $354,805 | 0.00% | 8,040 | Common | SOLE |
| 224408104 | CR | CRANE CO | $354,041 | 0.00% | 2,442 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $351,419 | 0.00% | 4,510 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $349,689 | 0.00% | 3,281 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $349,165 | 0.00% | 1,330 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $348,636 | 0.00% | 4,070 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $346,886 | 0.00% | 712 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $346,885 | 0.00% | 9,609 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $344,167 | 0.00% | 7,419 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $343,476 | 0.00% | 3,326 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $342,300 | 0.00% | 30,000 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $341,478 | 0.00% | 4,564 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $339,333 | 0.00% | 2,147 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM STK | $339,183 | 0.00% | 5,981 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $336,185 | 0.00% | 4,420 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $335,096 | 0.00% | 1,857 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $334,845 | 0.00% | 1,592 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $334,424 | 0.00% | 562 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $328,994 | 0.00% | 221 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $328,565 | 0.00% | 3,363 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $325,116 | 0.00% | 600 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $324,730 | 0.00% | 7,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $323,326 | 0.00% | 4,995 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $321,278 | 0.00% | 1,426 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $320,535 | 0.00% | 76,500 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $319,638 | 0.00% | 7,505 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $318,242 | 0.00% | 6,071 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $317,700 | 0.00% | 5,000 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $316,718 | 0.00% | 8,004 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $316,383 | 0.00% | 5,050 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CA | $315,780 | 0.00% | 5,648 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $315,739 | 0.00% | 2,335 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $315,013 | 0.00% | 3,625 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $313,702 | 0.00% | 3,731 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $312,811 | 0.00% | 14,116 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $312,216 | 0.00% | 7,507 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $310,686 | 0.00% | 17,203 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $309,863 | 0.00% | 6,270 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $308,382 | 0.00% | 2,050 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $307,786 | 0.00% | 8,089 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP - W/I | $307,219 | 0.00% | 4,146 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $305,327 | 0.00% | 8,579 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $305,275 | 0.00% | 2,393 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $305,096 | 0.00% | 10,488 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $303,307 | 0.00% | 2,788 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $302,608 | 0.00% | 1,511 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $302,498 | 0.00% | 1,541 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $301,884 | 0.00% | 3,516 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $300,900 | 0.00% | 850 | Common | NONE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $297,928 | 0.00% | 2,953 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $297,028 | 0.00% | 2,330 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $295,875 | 0.00% | 4,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $293,386 | 0.00% | 609 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $292,194 | 0.00% | 782 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $290,924 | 0.00% | 2,464 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP-W/I | $290,047 | 0.00% | 5,485 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | $285,208 | 0.00% | 7,408 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $284,279 | 0.00% | 482 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $282,394 | 0.00% | 1,400 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $279,145 | 0.00% | 1,116 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $278,016 | 0.00% | 3,538 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $276,640 | 0.00% | 19,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $271,102 | 0.00% | 9,410 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $271,070 | 0.00% | 1,211 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $268,414 | 0.00% | 3,615 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $266,000 | 0.00% | 20,000 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $264,715 | 0.00% | 5,245 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $263,072 | 0.00% | 5,413 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $262,944 | 0.00% | 160 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $262,713 | 0.00% | 7,868 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $259,251 | 0.00% | 1,640 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $259,091 | 0.00% | 777 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $258,174 | 0.00% | 3,079 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.