Q3 2024 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2024-11-13 · accession 0001104659-24-117355
$14.71B
Reported value
1,420
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1420
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $774.4M | 5.26% | 1,799,582 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $713.6M | 4.85% | 4,268,392 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $691.2M | 4.70% | 1,501,838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $595.5M | 4.05% | 3,494,599 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $573.6M | 3.90% | 1,202,894 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $537.3M | 3.65% | 1,088,084 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $481.5M | 3.27% | 621,715 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $457.1M | 3.11% | 1,801,398 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $437.0M | 2.97% | 2,104,963 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $410.4M | 2.79% | 1,458,416 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $409.9M | 2.79% | 710,538 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $402.5M | 2.74% | 4,022,125 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $393.4M | 2.67% | 2,013,447 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $379.6M | 2.58% | 428,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $374.9M | 2.55% | 2,011,843 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $357.3M | 2.43% | 84,833 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $334.3M | 2.27% | 540,368 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $302.3M | 2.06% | 1,297,612 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $292.1M | 1.99% | 565,399 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $290.1M | 1.97% | 560,318 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $267.6M | 1.82% | 2,347,313 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $242.3M | 1.65% | 1,173,141 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $192.7M | 1.31% | 2,179,486 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $192.1M | 1.31% | 694,308 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $190.4M | 1.29% | 2,439,283 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $183.3M | 1.25% | 313,427 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $155.5M | 1.06% | 850,092 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $153.4M | 1.04% | 222 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $105.9M | 0.72% | 1,018,536 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $99.3M | 0.67% | 173,042 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $97.9M | 0.67% | 484,503 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $90.4M | 0.61% | 544,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $90.2M | 0.61% | 742,604 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $85.4M | 0.58% | 497,917 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $75.4M | 0.51% | 2,913,965 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $75.1M | 0.51% | 167,029 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $65.3M | 0.44% | 2,065,880 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $65.2M | 0.44% | 192,959 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $62.6M | 0.43% | 361,690 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $62.4M | 0.42% | 230,349 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $59.7M | 0.41% | 575,831 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $59.1M | 0.40% | 364,635 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $58.4M | 0.40% | 118,763 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $54.2M | 0.37% | 435,169 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $52.8M | 0.36% | 214,102 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $52.8M | 0.36% | 451,027 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $52.2M | 0.35% | 464,039 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $50.7M | 0.34% | 1,271,161 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $50.4M | 0.34% | 968,267 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $49.8M | 0.34% | 3,703,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $47.1M | 0.32% | 387,864 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $46.0M | 0.31% | 110,316 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $44.4M | 0.30% | 6,249,454 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $43.7M | 0.30% | 492,849 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $43.3M | 0.29% | 270,587 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $43.0M | 0.29% | 116,221 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $42.7M | 0.29% | 271,814 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $41.6M | 0.28% | 602,144 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $40.4M | 0.27% | 204,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $40.3M | 0.27% | 153,667 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $40.2M | 0.27% | 104,721 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $39.7M | 0.27% | 166,352 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $38.5M | 0.26% | 189,080 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.4M | 0.26% | 133,599 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $37.2M | 0.25% | 476,556 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $36.7M | 0.25% | 988,769 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $35.4M | 0.24% | 151,979 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $34.2M | 0.23% | 136,737 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $33.8M | 0.23% | 110,940 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $33.6M | 0.23% | 218,319 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32.5M | 0.22% | 190,837 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $32.1M | 0.22% | 613,015 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $30.7M | 0.21% | 218,859 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $28.7M | 0.20% | 30,242 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $27.3M | 0.19% | 2,330,615 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $26.9M | 0.18% | 280,386 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $26.6M | 0.18% | 253,880 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $26.6M | 0.18% | 234,454 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $26.2M | 0.18% | 117,357 | Common | SOLE |
| 891092108 | TTC | TORO CO | $25.9M | 0.18% | 298,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.5M | 0.17% | 217,735 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $25.2M | 0.17% | 179,377 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24.7M | 0.17% | 2,514 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.6M | 0.17% | 7,795 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $24.4M | 0.17% | 88,709 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $22.7M | 0.15% | 166,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $22.2M | 0.15% | 105,317 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $21.9M | 0.15% | 247,789 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $20.3M | 0.14% | 627,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $19.2M | 0.13% | 21,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.12% | 88,786 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.0M | 0.12% | 66,401 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $16.8M | 0.11% | 269,701 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $16.7M | 0.11% | 122,698 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $16.7M | 0.11% | 400,390 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $16.3M | 0.11% | 2,511,330 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $15.7M | 0.11% | 187,801 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.11% | 194,326 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $15.5M | 0.11% | 215,035 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $15.3M | 0.10% | 104,902 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15.3M | 0.10% | 170,052 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.2M | 0.10% | 194,126 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $14.6M | 0.10% | 52,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.10% | 35,821 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.0M | 0.10% | 60,269 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $13.5M | 0.09% | 150,205 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.1M | 0.09% | 24,780 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $12.5M | 0.09% | 228,976 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $12.2M | 0.08% | 1,876,688 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.4M | 0.08% | 93,755 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.3M | 0.08% | 41,569 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $11.2M | 0.08% | 263,042 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $10.7M | 0.07% | 36,763 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 0.07% | 60,259 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $10.1M | 0.07% | 45,488 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $9.9M | 0.07% | 40,590 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $9.8M | 0.07% | 17,152 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $9.5M | 0.06% | 395,582 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.2M | 0.06% | 397,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.9M | 0.06% | 15,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $8.5M | 0.06% | 22,755 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.5M | 0.06% | 214,770 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $8.1M | 0.05% | 54,857 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.0M | 0.05% | 92,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.8M | 0.05% | 28,956 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $7.7M | 0.05% | 38,973 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $7.6M | 0.05% | 62,002 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $7.3M | 0.05% | 40,743 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $6.7M | 0.05% | 41,962 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 0.04% | 20,393 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $6.3M | 0.04% | 56,715 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $6.3M | 0.04% | 118,163 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.3M | 0.04% | 123,022 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.2M | 0.04% | 332,387 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.04% | 210,927 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.1M | 0.04% | 52,932 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $5.9M | 0.04% | 26,829 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $5.7M | 0.04% | 29,930 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5.7M | 0.04% | 14,747 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.6M | 0.04% | 85,626 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.5M | 0.04% | 43,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.4M | 0.04% | 19,902 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.4M | 0.04% | 118,491 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.4M | 0.04% | 37,683 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.3M | 0.04% | 48,497 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.3M | 0.04% | 10,864 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.2M | 0.04% | 15,151 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.2M | 0.04% | 33,514 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.2M | 0.04% | 17,430 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.04% | 13,250 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.1M | 0.03% | 106,264 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.03% | 35,719 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $5.1M | 0.03% | 32,904 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $5.0M | 0.03% | 48,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.9M | 0.03% | 8,378 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $4.7M | 0.03% | 13,446 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.5M | 0.03% | 67,200 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.5M | 0.03% | 5,103 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $4.5M | 0.03% | 35,032 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.5M | 0.03% | 16,345 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.5M | 0.03% | 86,429 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $4.4M | 0.03% | 37,367 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.4M | 0.03% | 15,222 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.4M | 0.03% | 25,693 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $4.3M | 0.03% | 38,033 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.3M | 0.03% | 53,446 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.3M | 0.03% | 44,700 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $4.2M | 0.03% | 48,076 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.2M | 0.03% | 15,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.2M | 0.03% | 53,336 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.1M | 0.03% | 10,721 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.1M | 0.03% | 11,538 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $4.0M | 0.03% | 51,440 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.0M | 0.03% | 21,653 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.0M | 0.03% | 41,184 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $3.7M | 0.03% | 24,492 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.03% | 17,912 | Common | SOLE |
| 09260D107 | BX | BX 2024-GPA2 A | $3.7M | 0.03% | 24,095 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.7M | 0.02% | 49,622 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.6M | 0.02% | 7,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $3.3M | 0.02% | 19,227 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.02% | 12,553 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.3M | 0.02% | 30,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.02% | 23,663 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.2M | 0.02% | 3,095 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.1M | 0.02% | 54,745 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.02% | 4,999 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.02% | 4,356 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.02% | 86,281 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $3.0M | 0.02% | 9,603 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $3.0M | 0.02% | 35,032 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.02% | 32,409 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.02% | 33,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.02% | 28,872 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.8M | 0.02% | 14,910 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.8M | 0.02% | 24,050 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.02% | 1,891 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.7M | 0.02% | 235,344 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.7M | 0.02% | 7,433 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.7M | 0.02% | 8,452 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.02% | 44,701 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.5M | 0.02% | 12,609 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.5M | 0.02% | 10,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.02% | 42,703 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.4M | 0.02% | 79,321 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.4M | 0.02% | 20,110 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.02% | 4,643 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.02% | 6,848 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.3M | 0.02% | 111,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.3M | 0.02% | 25,272 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.2M | 0.02% | 9,711 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $2.2M | 0.02% | 7,818 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.2M | 0.01% | 8,280 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.2M | 0.01% | 113,896 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.2M | 0.01% | 17,276 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $2.1M | 0.01% | 19,724 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.1M | 0.01% | 96,031 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.01% | 46,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.0M | 0.01% | 21,992 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 18,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.9M | 0.01% | 36,499 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.9M | 0.01% | 20,458 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.01% | 8,761 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.01% | 9,310 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $1.9M | 0.01% | 566,444 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.9M | 0.01% | 19,387 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.9M | 0.01% | 100,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.8M | 0.01% | 6,162 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.01% | 5,249 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.8M | 0.01% | 9,798 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.7M | 0.01% | 16,958 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $1.7M | 0.01% | 15,097 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.7M | 0.01% | 10,491 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.7M | 0.01% | 58,510 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.7M | 0.01% | 14,460 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1.7M | 0.01% | 3,487 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.6M | 0.01% | 11,228 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.6M | 0.01% | 21,907 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.6M | 0.01% | 48,128 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.6M | 0.01% | 6,075 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.01% | 19,654 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.01% | 34,009 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.5M | 0.01% | 29,346 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.01% | 35,107 | Common | SOLE |
| 337738108 | FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.5M | 0.01% | 8,180 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.5M | 0.01% | 26,299 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.01% | 22,420 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.4M | 0.01% | 18,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.01% | 9,295 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.4M | 0.01% | 16,343 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.01% | 4,983 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $1.3M | 0.01% | 27,375 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.01% | 9,881 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.01% | 2,659 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.01% | 23,908 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.01% | 6,315 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.3M | 0.01% | 14,390 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.3M | 0.01% | 12,603 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.3M | 0.01% | 9,741 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.01% | 11,233 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.3M | 0.01% | 3,219 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.01% | 4,521 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.2M | 0.01% | 18,493 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.2M | 0.01% | 24,666 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.01% | 7,879 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $1.2M | 0.01% | 18,281 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.2M | 0.01% | 17,057 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.2M | 0.01% | 1,437 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.2M | 0.01% | 11,833 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.01% | 16,658 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.2M | 0.01% | 16,869 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.2M | 0.01% | 43,115 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.2M | 0.01% | 2,906 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.01% | 2,478 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 3,539 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.01% | 6,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.01% | 48,461 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $1.1M | 0.01% | 12,451 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.01% | 2,003 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.1M | 0.01% | 4,456 | Common | NONE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $1.1M | 0.01% | 19,139 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.1M | 0.01% | 15,949 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.1M | 0.01% | 67,401 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,294 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 21,935 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.1M | 0.01% | 5,233 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $1.0M | 0.01% | 5,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.0M | 0.01% | 7,421 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.01% | 17,891 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1.0M | 0.01% | 8,535 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $995,456 | 0.01% | 1,113 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $994,157 | 0.01% | 8,453 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $983,875 | 0.01% | 8,500 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $978,930 | 0.01% | 7,450 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $977,400 | 0.01% | 15,591 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $965,045 | 0.01% | 10,949 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $964,844 | 0.01% | 3,784 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $963,579 | 0.01% | 4,971 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $962,929 | 0.01% | 1,789 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $962,732 | 0.01% | 38,128 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $962,457 | 0.01% | 6,057 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $951,935 | 0.01% | 7,233 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $951,557 | 0.01% | 10,645 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $943,035 | 0.01% | 9,704 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $942,993 | 0.01% | 11,458 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $942,044 | 0.01% | 1,491 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $927,066 | 0.01% | 6,219 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $926,068 | 0.01% | 4,102 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $922,323 | 0.01% | 8,567 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $920,107 | 0.01% | 11,437 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $918,910 | 0.01% | 11,141 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $915,553 | 0.01% | 1,808 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $911,818 | 0.01% | 608 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $909,878 | 0.01% | 3,791 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $909,219 | 0.01% | 22,461 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $904,689 | 0.01% | 15,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $892,428 | 0.01% | 1,805 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $870,950 | 0.01% | 25,223 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $869,946 | 0.01% | 7,700 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $869,125 | 0.01% | 5,335 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $867,616 | 0.01% | 2,871 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $856,384 | 0.01% | 20,023 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $836,737 | 0.01% | 9,887 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $836,400 | 0.01% | 13,600 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $834,078 | 0.01% | 10,031 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $830,981 | 0.01% | 20,145 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $826,770 | 0.01% | 4,650 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $823,946 | 0.01% | 35,317 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $816,982 | 0.01% | 12,041 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $809,725 | 0.01% | 5,797 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $794,545 | 0.01% | 17,333 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $791,700 | 0.01% | 21,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $789,189 | 0.01% | 5,332 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $781,548 | 0.01% | 4,121 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $776,117 | 0.01% | 18,501 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | $767,753 | 0.01% | 7,097 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $767,380 | 0.01% | 17,260 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $766,398 | 0.01% | 10,513 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $762,219 | 0.01% | 934 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $746,642 | 0.01% | 8,177 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $713,196 | 0.00% | 10,979 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $712,460 | 0.00% | 9,180 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $712,394 | 0.00% | 143,051 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $709,679 | 0.00% | 6,430 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $709,248 | 0.00% | 9,914 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $698,109 | 0.00% | 1,322 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $696,623 | 0.00% | 14,159 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $695,762 | 0.00% | 18,324 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $690,728 | 0.00% | 38,204 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $687,966 | 0.00% | 4,124 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $686,572 | 0.00% | 8,002 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $681,443 | 0.00% | 3,608 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $675,244 | 0.00% | 4,010 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $670,419 | 0.00% | 1,427 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $664,588 | 0.00% | 3,807 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $662,206 | 0.00% | 7,423 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $658,495 | 0.00% | 2,776 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $653,221 | 0.00% | 12,521 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $652,888 | 0.00% | 31,179 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $651,308 | 0.00% | 4,822 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $650,688 | 0.00% | 2,957 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $639,209 | 0.00% | 10,211 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $634,776 | 0.00% | 4,701 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $632,409 | 0.00% | 27,259 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $632,079 | 0.00% | 10,033 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $629,642 | 0.00% | 10,322 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $627,101 | 0.00% | 6,212 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $625,818 | 0.00% | 10,880 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $625,687 | 0.00% | 2,335 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $620,050 | 0.00% | 4,320 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $618,477 | 0.00% | 6,204 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO 15 PLUS YR US TIPS INDX | $614,749 | 0.00% | 10,645 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $613,542 | 0.00% | 13,538 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $609,452 | 0.00% | 2,483 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $604,034 | 0.00% | 7,484 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $603,125 | 0.00% | 12,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $591,252 | 0.00% | 5,616 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $587,807 | 0.00% | 6,090 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $583,323 | 0.00% | 6,401 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $580,983 | 0.00% | 19,661 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $563,599 | 0.00% | 7,165 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $556,476 | 0.00% | 2,917 | Common | NONE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $555,138 | 0.00% | 21,066 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $554,592 | 0.00% | 6,607 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $554,393 | 0.00% | 2,671 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $552,602 | 0.00% | 5,073 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $548,767 | 0.00% | 4,394 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $542,466 | 0.00% | 1,846 | Common | NONE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $537,362 | 0.00% | 7,328 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $534,551 | 0.00% | 4,328 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $530,468 | 0.00% | 11,156 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $521,789 | 0.00% | 4,132 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $520,614 | 0.00% | 29,972 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $518,546 | 0.00% | 16,327 | Common | NONE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $517,102 | 0.00% | 14,416 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $515,823 | 0.00% | 7,959 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $511,044 | 0.00% | 2,099 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $510,555 | 0.00% | 10,110 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $507,365 | 0.00% | 7,491 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $506,882 | 0.00% | 6,506 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $506,698 | 0.00% | 482 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $501,230 | 0.00% | 2,814 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $499,416 | 0.00% | 2,777 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $492,859 | 0.00% | 11,951 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $490,126 | 0.00% | 1,902 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $488,590 | 0.00% | 11,836 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $487,889 | 0.00% | 5,397 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $484,614 | 0.00% | 4,905 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $471,676 | 0.00% | 1,814 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $469,914 | 0.00% | 4,762 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $467,012 | 0.00% | 8,887 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $466,063 | 0.00% | 7,199 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $462,901 | 0.00% | 2,988 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $462,790 | 0.00% | 6,509 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $461,384 | 0.00% | 12,613 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $460,969 | 0.00% | 5,512 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $460,223 | 0.00% | 20,834 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $459,813 | 0.00% | 3,378 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $458,325 | 0.00% | 9,994 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $457,984 | 0.00% | 7,034 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $453,320 | 0.00% | 42,928 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $446,950 | 0.00% | 7,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $443,854 | 0.00% | 22,565 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP - A | $442,500 | 0.00% | 50,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $440,172 | 0.00% | 3,504 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $437,608 | 0.00% | 380 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $433,405 | 0.00% | 223 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $433,118 | 0.00% | 3,651 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $431,613 | 0.00% | 5,460 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $430,773 | 0.00% | 3,851 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $427,299 | 0.00% | 4,553 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $425,227 | 0.00% | 725 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $420,103 | 0.00% | 8,151 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM STK | $418,303 | 0.00% | 6,147 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $417,826 | 0.00% | 2,022 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $417,182 | 0.00% | 4,142 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $413,841 | 0.00% | 16,468 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $413,174 | 0.00% | 9,968 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $412,444 | 0.00% | 2,830 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $411,234 | 0.00% | 10,013 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $408,878 | 0.00% | 9,056 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $408,634 | 0.00% | 701 | Common | SOLE |
| 919794107 | VLY | VALLEY NATIONAL BANCORP | $397,390 | 0.00% | 43,862 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $397,266 | 0.00% | 16,941 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $395,820 | 0.00% | 6,114 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $393,771 | 0.00% | 6,345 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $393,733 | 0.00% | 1,592 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $392,391 | 0.00% | 7,419 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $391,636 | 0.00% | 1,379 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $390,175 | 0.00% | 1,621 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDU-CL A | $390,121 | 0.00% | 4,068 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $389,769 | 0.00% | 6,397 | Common | SOLE |
| 224408104 | CR | CRANE CO | $388,894 | 0.00% | 2,457 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $388,148 | 0.00% | 18,733 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $387,330 | 0.00% | 2,335 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $386,825 | 0.00% | 5,964 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $386,796 | 0.00% | 3,263 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $386,563 | 0.00% | 8,040 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $385,768 | 0.00% | 188 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $382,529 | 0.00% | 8,089 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $380,728 | 0.00% | 3,403 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $375,378 | 0.00% | 743 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $371,667 | 0.00% | 18,445 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $370,916 | 0.00% | 4,564 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $370,817 | 0.00% | 6,071 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $370,323 | 0.00% | 8,350 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP-W/I | $369,028 | 0.00% | 5,293 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $366,409 | 0.00% | 15,493 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $366,320 | 0.00% | 2,622 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $365,881 | 0.00% | 722 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $363,290 | 0.00% | 3,035 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $361,916 | 0.00% | 8,912 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $356,057 | 0.00% | 1,777 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $355,178 | 0.00% | 2,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $351,562 | 0.00% | 5,591 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $350,597 | 0.00% | 17,203 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $344,720 | 0.00% | 12,400 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $343,441 | 0.00% | 17,267 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $342,382 | 0.00% | 2,042 | Common | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CA | $341,760 | 0.00% | 5,648 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $341,371 | 0.00% | 8,004 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $341,059 | 0.00% | 4,995 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $339,560 | 0.00% | 653 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $338,408 | 0.00% | 2,466,532 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $336,257 | 0.00% | 3,070 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $335,999 | 0.00% | 8,782 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $334,519 | 0.00% | 10,576 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $330,220 | 0.00% | 7,868 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $329,175 | 0.00% | 9,500 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $325,780 | 0.00% | 1,422 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $325,500 | 0.00% | 30,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $324,500 | 0.00% | 2,708 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $324,064 | 0.00% | 3,281 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $323,966 | 0.00% | 3,625 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $323,072 | 0.00% | 4,180 | Common | SOLE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $322,728 | 0.00% | 2,617 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $322,652 | 0.00% | 9,858 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $318,888 | 0.00% | 3,600 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $317,565 | 0.00% | 4,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $316,493 | 0.00% | 6,340 | 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.