Q4 2024 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011961
$14.26B
Reported value
1,458
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1458
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC-CL C | $808.1M | 5.67% | 4,243,553 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $757.2M | 5.31% | 1,796,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $615.9M | 4.32% | 1,358,665 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $569.4M | 3.99% | 3,416,780 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $563.7M | 3.95% | 1,070,534 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $489.8M | 3.43% | 1,169,821 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $479.7M | 3.36% | 814,862 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $439.4M | 3.08% | 2,002,629 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $415.4M | 2.91% | 2,058,498 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $403.1M | 2.83% | 1,420,137 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $386.3M | 2.71% | 613,095 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $381.6M | 2.68% | 416,439 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $349.9M | 2.45% | 1,460,259 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $335.4M | 2.35% | 3,951,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $324.9M | 2.28% | 1,297,568 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $318.9M | 2.24% | 64,187 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $317.2M | 2.22% | 1,946,708 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276.7M | 1.94% | 555,491 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $275.5M | 1.93% | 529,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $258.9M | 1.82% | 2,289,091 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $240.7M | 1.69% | 541,310 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $216.6M | 1.52% | 1,155,175 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $206.2M | 1.45% | 704,237 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $172.8M | 1.21% | 2,459,104 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $150.4M | 1.05% | 297,263 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $146.9M | 1.03% | 1,941,213 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $140.3M | 0.98% | 206 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $135.4M | 0.95% | 803,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $134.2M | 0.94% | 228,924 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $121.0M | 0.85% | 743,774 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $109.4M | 0.77% | 577,953 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $95.9M | 0.67% | 1,035,358 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $79.3M | 0.56% | 476,790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $72.6M | 0.51% | 241,523 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $69.4M | 0.49% | 2,065,880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $69.1M | 0.48% | 574,249 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $68.2M | 0.48% | 1,531,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65.6M | 0.46% | 488,739 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $64.3M | 0.45% | 383,272 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $64.0M | 0.45% | 487,133 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $62.7M | 0.44% | 132,393 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $62.5M | 0.44% | 291,377 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $61.6M | 0.43% | 2,921,765 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $59.3M | 0.42% | 571,577 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $58.9M | 0.41% | 577,455 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $56.1M | 0.39% | 171,766 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $55.2M | 0.39% | 149,581 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54.8M | 0.38% | 543,622 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $54.2M | 0.38% | 157,035 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $52.1M | 0.37% | 134,947 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $52.0M | 0.36% | 451,009 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.4M | 0.36% | 355,495 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.7M | 0.36% | 511,742 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $50.2M | 0.35% | 454,610 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $49.2M | 0.34% | 312,955 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $48.9M | 0.34% | 214,232 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $48.6M | 0.34% | 829,763 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $48.1M | 0.34% | 113,546 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $47.3M | 0.33% | 3,703,158 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $46.2M | 0.32% | 251,194 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $45.2M | 0.32% | 215,381 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $43.8M | 0.31% | 1,006,623 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $43.1M | 0.30% | 1,279,907 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $41.5M | 0.29% | 359,111 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $40.7M | 0.29% | 3,818,613 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $40.5M | 0.28% | 157,584 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $38.0M | 0.27% | 149,902 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $37.5M | 0.26% | 201,603 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $34.4M | 0.24% | 118,555 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $32.9M | 0.23% | 104,065 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $31.5M | 0.22% | 30,745 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $31.1M | 0.22% | 94,988 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $30.5M | 0.21% | 532,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.21% | 196,963 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $28.1M | 0.20% | 5,535,980 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $28.0M | 0.20% | 837,400 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $27.9M | 0.20% | 111,603 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $27.8M | 0.20% | 251,125 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $26.8M | 0.19% | 111,870 | Common | SOLE |
| 891092108 | TTC | TORO CO | $26.5M | 0.19% | 330,748 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.0M | 0.18% | 7,820 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $23.9M | 0.17% | 112,450 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.1M | 0.16% | 215,146 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.8M | 0.16% | 2,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $22.7M | 0.16% | 228,022 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $22.4M | 0.16% | 228,228 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $21.5M | 0.15% | 260,145 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $21.5M | 0.15% | 253,880 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $21.4M | 0.15% | 168,491 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20.3M | 0.14% | 26,358 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $19.2M | 0.13% | 2,639,121 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.9M | 0.13% | 106,091 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $18.5M | 0.13% | 297,312 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.4M | 0.13% | 203,511 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $16.8M | 0.12% | 222,801 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 0.11% | 68,033 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $15.6M | 0.11% | 53,838 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.9M | 0.10% | 63,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $14.7M | 0.10% | 390,769 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.10% | 36,447 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $13.9M | 0.10% | 25,848 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.6M | 0.10% | 218,894 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 0.09% | 41,690 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.4M | 0.09% | 161,760 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $12.0M | 0.08% | 1,876,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.9M | 0.08% | 81,856 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.4M | 0.08% | 142,966 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $11.2M | 0.08% | 88,692 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.9M | 0.08% | 87,921 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $10.9M | 0.08% | 222,606 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $10.8M | 0.08% | 93,013 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $10.5M | 0.07% | 627,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $10.0M | 0.07% | 24,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.9M | 0.07% | 16,981 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $9.9M | 0.07% | 17,305 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.8M | 0.07% | 224,023 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $9.7M | 0.07% | 44,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $9.6M | 0.07% | 39,653 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $8.5M | 0.06% | 124,632 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $8.4M | 0.06% | 158,575 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 0.06% | 326,990 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $8.1M | 0.06% | 46,098 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $7.8M | 0.05% | 132,074 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $7.5M | 0.05% | 38,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $7.5M | 0.05% | 14,592 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.1M | 0.05% | 325,387 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.0M | 0.05% | 28,545 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $6.9M | 0.05% | 56,304 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $6.9M | 0.05% | 38,873 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.05% | 317,046 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.6M | 0.05% | 126,639 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $6.4M | 0.04% | 43,036 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $6.4M | 0.04% | 19,128 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.3M | 0.04% | 4,963 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.2M | 0.04% | 50,076 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6.2M | 0.04% | 29,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.2M | 0.04% | 15,025 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.1M | 0.04% | 63,045 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $6.0M | 0.04% | 27,295 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.0M | 0.04% | 72,000 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $6.0M | 0.04% | 32,296 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.9M | 0.04% | 94,441 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $5.7M | 0.04% | 5,154 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.04% | 11,291 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.04% | 56,715 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $5.2M | 0.04% | 60,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 0.04% | 12,757 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.0M | 0.03% | 37,625 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.0M | 0.03% | 17,132 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 0.03% | 26,815 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.03% | 13,308 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.8M | 0.03% | 99,354 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.03% | 18,196 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.03% | 35,867 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.03% | 177,073 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.7M | 0.03% | 46,140 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.7M | 0.03% | 43,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.6M | 0.03% | 41,386 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.6M | 0.03% | 104,097 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.03% | 80,832 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.03% | 16,233 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $4.6M | 0.03% | 9,643 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $4.5M | 0.03% | 32,919 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.5M | 0.03% | 67,200 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $4.4M | 0.03% | 63,972 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $4.3M | 0.03% | 34,020 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 0.03% | 31,009 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.2M | 0.03% | 21,633 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.2M | 0.03% | 11,844 | Common | SOLE |
| 09260D107 | BX | BX 2024-GPA2 A | $4.2M | 0.03% | 24,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.03% | 26,693 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.0M | 0.03% | 44,275 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $4.0M | 0.03% | 51,440 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $3.8M | 0.03% | 13,607 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.7M | 0.03% | 10,852 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.7M | 0.03% | 53,490 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.03% | 15,965 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.6M | 0.03% | 15,694 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $3.6M | 0.02% | 41,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $3.5M | 0.02% | 17,499 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $3.4M | 0.02% | 34,039 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.4M | 0.02% | 64,224 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.3M | 0.02% | 46,876 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.3M | 0.02% | 7,709 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.3M | 0.02% | 11,841 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.2M | 0.02% | 5,119 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.2M | 0.02% | 38,107 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.02% | 5,552 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.2M | 0.02% | 24,567 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $3.1M | 0.02% | 38,033 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.0M | 0.02% | 2,848 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $3.0M | 0.02% | 8,826 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.8M | 0.02% | 44,282 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.02% | 7,812 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.8M | 0.02% | 86,462 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.7M | 0.02% | 8,522 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.7M | 0.02% | 38,169 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $2.7M | 0.02% | 99,273 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.6M | 0.02% | 30,855 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.6M | 0.02% | 21,644 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2.6M | 0.02% | 54,390 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.6M | 0.02% | 15,490 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.02% | 7,772 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.02% | 45,128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.02% | 27,505 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.5M | 0.02% | 12,979 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 0.02% | 32,264 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.02% | 19,529 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.4M | 0.02% | 235,344 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.3M | 0.02% | 79,321 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.3M | 0.02% | 100,437 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $2.3M | 0.02% | 7,853 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.3M | 0.02% | 9,993 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.3M | 0.02% | 25,272 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.02% | 2,526 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.2M | 0.02% | 20,877 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.2M | 0.02% | 8,421 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.2M | 0.02% | 18,436 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $2.2M | 0.02% | 20,359 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.02% | 11,870 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.2M | 0.02% | 113,622 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.1M | 0.02% | 26,299 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $2.1M | 0.01% | 36,899 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $2.1M | 0.01% | 27,904 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.0M | 0.01% | 63,843 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.0M | 0.01% | 113,896 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.0M | 0.01% | 6,214 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.01% | 35,307 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $1.9M | 0.01% | 566,444 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.9M | 0.01% | 9,798 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.9M | 0.01% | 22,558 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.01% | 7,973 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.8M | 0.01% | 14,460 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.01% | 9,901 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.8M | 0.01% | 20,797 | Common | NONE |
| 337738108 | FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.8M | 0.01% | 8,658 | Common | NONE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,388 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.01% | 3,373 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP-A | $1.7M | 0.01% | 55,966 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.01% | 7,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.01% | 9,495 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.7M | 0.01% | 4,957 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $1.6M | 0.01% | 15,097 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.6M | 0.01% | 82,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.01% | 40,015 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.6M | 0.01% | 5,859 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $1.5M | 0.01% | 11,228 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.5M | 0.01% | 14,411 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 4,016 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 33,542 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.01% | 9,840 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.4M | 0.01% | 7,807 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.01% | 4,551 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.3M | 0.01% | 11,066 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.3M | 0.01% | 4,763 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.01% | 52,927 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.01% | 15,460 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.01% | 24,511 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1.3M | 0.01% | 21,314 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC-A | $1.3M | 0.01% | 143,754 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.01% | 7,879 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 3,718 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.3M | 0.01% | 3,931 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.01% | 5,167 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.3M | 0.01% | 11,833 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.01% | 17,689 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.3M | 0.01% | 9,741 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.2M | 0.01% | 18,493 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.2M | 0.01% | 16,343 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 23,070 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.01% | 1,170 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.2M | 0.01% | 3,340 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.2M | 0.01% | 24,666 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.2M | 0.01% | 16,869 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.2M | 0.01% | 12,230 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.2M | 0.01% | 51,171 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.2M | 0.01% | 12,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.01% | 11,297 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $1.2M | 0.01% | 12,451 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.2M | 0.01% | 5,719 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.01% | 2,842 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,297 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.1M | 0.01% | 60,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.1M | 0.01% | 12,029 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 18,045 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.1M | 0.01% | 14,452 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.1M | 0.01% | 34,391 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.1M | 0.01% | 1,565 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $1.1M | 0.01% | 10,645 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.01% | 2,050 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.0M | 0.01% | 1,646 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.0M | 0.01% | 18,100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.01% | 5,349 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.0M | 0.01% | 6,230 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $982,107 | 0.01% | 15,300 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $972,910 | 0.01% | 8,500 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $969,171 | 0.01% | 11,437 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $965,354 | 0.01% | 9,704 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $962,943 | 0.01% | 20,120 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $962,756 | 0.01% | 1,864 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $961,112 | 0.01% | 41,463 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $957,991 | 0.01% | 10,837 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $954,246 | 0.01% | 15,976 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $953,797 | 0.01% | 4,102 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $951,762 | 0.01% | 5,332 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $936,210 | 0.01% | 13,878 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $935,289 | 0.01% | 1,927 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $933,182 | 0.01% | 8,530 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $930,462 | 0.01% | 8,567 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $924,835 | 0.01% | 11,295 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $924,719 | 0.01% | 22,461 | Common | SOLE |
| 260557103 | DOW | DOW INC | $912,155 | 0.01% | 22,730 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $908,598 | 0.01% | 16,481 | Common | NONE |
| 40412C101 | HCA | HCA HOLDINGS INC | $907,053 | 0.01% | 3,022 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $896,351 | 0.01% | 5,799 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $883,984 | 0.01% | 6,183 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $878,550 | 0.01% | 15,000 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $877,076 | 0.01% | 9,887 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $877,065 | 0.01% | 11,504 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $870,268 | 0.01% | 4,187 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $859,878 | 0.01% | 4,650 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $856,869 | 0.01% | 3,252 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $850,812 | 0.01% | 19,613 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $841,218 | 0.01% | 21,941 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $834,984 | 0.01% | 7,538 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $827,396 | 0.01% | 1,554 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $822,668 | 0.01% | 7,700 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $822,341 | 0.01% | 10,031 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $792,982 | 0.01% | 16,600 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $791,945 | 0.01% | 17,333 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $791,521 | 0.01% | 36,159 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $788,599 | 0.01% | 3,282 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $785,820 | 0.01% | 21,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $773,933 | 0.01% | 11,184 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $769,998 | 0.01% | 7,454 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $768,592 | 0.01% | 15,903 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $767,400 | 0.01% | 42,586 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $754,529 | 0.01% | 27,259 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $752,566 | 0.01% | 7,097 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $746,445 | 0.01% | 610 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $743,380 | 0.01% | 20,445 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $727,297 | 0.01% | 6,840 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $723,286 | 0.01% | 13,429 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $723,283 | 0.01% | 8,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $719,280 | 0.01% | 7,253 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $716,254 | 0.01% | 7,134 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $713,439 | 0.01% | 35,583 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $705,420 | 0.00% | 4,613 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $700,369 | 0.00% | 10,652 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $696,723 | 0.00% | 8,166 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $696,720 | 0.00% | 9,898 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $695,693 | 0.00% | 2,957 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $684,594 | 0.00% | 13,025 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $684,296 | 0.00% | 9,246 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $677,517 | 0.00% | 9,380 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $676,216 | 0.00% | 4,119 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $671,572 | 0.00% | 3,572 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $670,362 | 0.00% | 2,598 | Common | NONE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $669,410 | 0.00% | 6,479 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $666,571 | 0.00% | 9,934 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $662,960 | 0.00% | 2,407 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $662,819 | 0.00% | 2,737 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $659,822 | 0.00% | 1,406 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $658,434 | 0.00% | 8,342 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $642,663 | 0.00% | 3,796 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $634,939 | 0.00% | 8,963 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $633,080 | 0.00% | 4,822 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $630,927 | 0.00% | 3,635 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $629,788 | 0.00% | 7,454 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $618,729 | 0.00% | 8,181 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $618,597 | 0.00% | 10,792 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $618,256 | 0.00% | 6,218 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $613,196 | 0.00% | 3,568 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $612,824 | 0.00% | 4,393 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $610,352 | 0.00% | 7,538 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $608,306 | 0.00% | 10,088 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $603,789 | 0.00% | 19,661 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $595,577 | 0.00% | 10,504 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $593,681 | 0.00% | 4,010 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $593,218 | 0.00% | 10,333 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $584,096 | 0.00% | 5,557 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $580,039 | 0.00% | 2,276 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC | $579,647 | 0.00% | 21,155 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $573,918 | 0.00% | 2,671 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $570,669 | 0.00% | 22,565 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $565,563 | 0.00% | 5,001 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $561,098 | 0.00% | 4,013 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $557,963 | 0.00% | 5,364 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $555,872 | 0.00% | 36,667 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $555,089 | 0.00% | 21,066 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $554,011 | 0.00% | 17,168 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $553,318 | 0.00% | 2,988 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $544,638 | 0.00% | 7,505 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $542,419 | 0.00% | 7,328 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $535,238 | 0.00% | 38,204 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $534,266 | 0.00% | 4,394 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $532,621 | 0.00% | 2,099 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $529,309 | 0.00% | 7,148 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $523,839 | 0.00% | 5,411 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $523,350 | 0.00% | 15,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $511,922 | 0.00% | 29,972 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $509,678 | 0.00% | 256 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $509,388 | 0.00% | 7,491 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $507,609 | 0.00% | 21,582 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $507,389 | 0.00% | 816 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $503,965 | 0.00% | 425 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $492,449 | 0.00% | 12,966 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $483,515 | 0.00% | 7,235 | Common | NONE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $480,810 | 0.00% | 11,000 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $479,814 | 0.00% | 3,339 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $479,798 | 0.00% | 8,495 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $478,985 | 0.00% | 8,839 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $477,956 | 0.00% | 5,136 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $476,438 | 0.00% | 4,375 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $474,921 | 0.00% | 8,887 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $474,882 | 0.00% | 18,733 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $474,735 | 0.00% | 833 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $468,239 | 0.00% | 1,013 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $466,742 | 0.00% | 2,826 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $464,900 | 0.00% | 4,005 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $461,774 | 0.00% | 15,230 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $459,853 | 0.00% | 15,770 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $452,344 | 0.00% | 11,789 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $450,684 | 0.00% | 3,504 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $449,732 | 0.00% | 3,262 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $448,636 | 0.00% | 9,441 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $441,744 | 0.00% | 4,905 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $441,736 | 0.00% | 6,742 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $439,977 | 0.00% | 1,787 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $439,348 | 0.00% | 1,988 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $436,675 | 0.00% | 2,620 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $434,875 | 0.00% | 143,051 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $430,038 | 0.00% | 1,914 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $429,999 | 0.00% | 2,022 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $418,561 | 0.00% | 1,871 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $418,357 | 0.00% | 4,428 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $415,530 | 0.00% | 13,500 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $414,422 | 0.00% | 50,051 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $413,126 | 0.00% | 6,509 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $412,523 | 0.00% | 16,468 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $411,532 | 0.00% | 7,419 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $408,007 | 0.00% | 680 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $407,298 | 0.00% | 3,999 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $406,897 | 0.00% | 1,103 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $406,284 | 0.00% | 3,109 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $402,969 | 0.00% | 6,886 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $399,816 | 0.00% | 9,968 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $398,670 | 0.00% | 1,777 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $398,483 | 0.00% | 8,564 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $397,815 | 0.00% | 1,270 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $396,904 | 0.00% | 1,379 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $393,874 | 0.00% | 813 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $392,282 | 0.00% | 563 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $392,082 | 0.00% | 6,329 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $389,695 | 0.00% | 16,958 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $389,681 | 0.00% | 2,708 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $388,137 | 0.00% | 5,964 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $385,498 | 0.00% | 2,485 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $375,398 | 0.00% | 527 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $373,144 | 0.00% | 7,552 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $372,999 | 0.00% | 3,175 | Common | SOLE |
| 224408104 | CR | CRANE CO | $372,850 | 0.00% | 2,457 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $372,078 | 0.00% | 4,995 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $365,459 | 0.00% | 3,130 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $362,935 | 0.00% | 3,625 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $360,693 | 0.00% | 4,564 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $360,298 | 0.00% | 6,114 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $359,280 | 0.00% | 2,678 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $356,760 | 0.00% | 18,533 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $353,843 | 0.00% | 4,526 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $350,128 | 0.00% | 1,718 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $348,927 | 0.00% | 6,464 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $348,328 | 0.00% | 9,427 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $346,468 | 0.00% | 17,203 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $341,848 | 0.00% | 4,224 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $341,690 | 0.00% | 7,819 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $341,433 | 0.00% | 6,071 | Common | SOLE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $341,204 | 0.00% | 2,617 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $341,050 | 0.00% | 4,670 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $330,911 | 0.00% | 3,646 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $330,904 | 0.00% | 2,443 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $330,334 | 0.00% | 2,042 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $329,639 | 0.00% | 1,458 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $328,108 | 0.00% | 858 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $327,828 | 0.00% | 1,756 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $324,746 | 0.00% | 3,662 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $324,686 | 0.00% | 2,330 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $324,454 | 0.00% | 6,737 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $323,749 | 0.00% | 1,156 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $321,512 | 0.00% | 7,688 | Common | SOLE |
| 33718M105 | FDM | FIRST TRUST DOW J SELECT MIC | $320,342 | 0.00% | 4,700 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $319,800 | 0.00% | 20,000 | Common | SOLE |
| 74349Y753 | SH | PROSHARES SHORT S&P500 | $317,850 | 0.00% | 7,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $314,388 | 0.00% | 3,584 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $314,267 | 0.00% | 3,403 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $311,513 | 0.00% | 9,858 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $308,662 | 0.00% | 2,771 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $307,802 | 0.00% | 850 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $307,269 | 0.00% | 2,697 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $303,465 | 0.00% | 734 | 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.