Q1 2025 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048255
$14.31B
Reported value
1,304
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1304
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $678.6M | 4.74% | 1,274,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $665.1M | 4.65% | 1,771,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $656.5M | 4.59% | 4,202,013 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $576.2M | 4.03% | 1,051,259 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $535.2M | 3.74% | 1,149,418 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $525.9M | 3.67% | 935,994 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $470.3M | 3.29% | 3,363,866 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $469.6M | 3.28% | 2,028,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $442.0M | 3.09% | 2,322,933 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $411.3M | 2.87% | 605,039 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $384.1M | 2.68% | 1,112,468 | Common | SOLE |
| H01301128 | ALC | ALCON INC COM STK | $368.4M | 2.57% | 3,881,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $323.3M | 2.26% | 341,834 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM STK | $317.2M | 2.22% | 1,926,779 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $300.0M | 2.10% | 1,350,722 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $293.5M | 2.05% | 1,036,936 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC COM STK | $292.3M | 2.04% | 63,447 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM STK | $278.4M | 1.94% | 547,846 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260.4M | 1.82% | 523,257 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $226.9M | 1.59% | 1,710,341 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $215.3M | 1.50% | 704,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $212.6M | 1.49% | 554,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $205.0M | 1.43% | 1,140,919 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $193.9M | 1.35% | 2,562,888 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160.6M | 1.12% | 306,590 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $154.9M | 1.08% | 194 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $149.1M | 1.04% | 874,933 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $144.4M | 1.01% | 770,846 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $135.4M | 0.95% | 242,014 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $134.8M | 0.94% | 2,123,014 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $123.8M | 0.86% | 486,617 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $117.1M | 0.82% | 807,041 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION COM | $112.3M | 0.78% | 1,088,274 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.1M | 0.69% | 118,838 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $83.5M | 0.58% | 1,728,582 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $81.8M | 0.57% | 528,711 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $80.0M | 0.56% | 438,109 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $79.7M | 0.56% | 640,661 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $78.1M | 0.55% | 492,033 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $74.3M | 0.52% | 146,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $72.2M | 0.50% | 551,789 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $68.5M | 0.48% | 632,262 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $60.8M | 0.43% | 293,554 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $58.3M | 0.41% | 351,456 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $57.4M | 0.40% | 175,487 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $56.9M | 0.40% | 628,356 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $56.7M | 0.40% | 2,065,880 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $55.8M | 0.39% | 637,844 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $54.9M | 0.38% | 671,299 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $54.4M | 0.38% | 366,484 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $54.1M | 0.38% | 115,209 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $50.9M | 0.36% | 149,379 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $49.7M | 0.35% | 235,726 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $49.7M | 0.35% | 210,292 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $48.6M | 0.34% | 447,066 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $48.4M | 0.34% | 463,294 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $47.4M | 0.33% | 2,925,815 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $47.2M | 0.33% | 134,714 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $46.7M | 0.33% | 1,194,045 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $46.4M | 0.32% | 265,151 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $46.3M | 0.32% | 137,314 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $45.0M | 0.31% | 1,441,241 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $42.9M | 0.30% | 184,054 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $41.7M | 0.29% | 999,985 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $41.5M | 0.29% | 132,904 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $40.0M | 0.28% | 141,651 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $38.8M | 0.27% | 258,704 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $38.7M | 0.27% | 499,223 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $38.3M | 0.27% | 325,142 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $38.1M | 0.27% | 300,204 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $37.8M | 0.26% | 3,818,613 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $37.5M | 0.26% | 665,352 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $36.0M | 0.25% | 145,099 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $34.2M | 0.24% | 3,395,447 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $33.7M | 0.24% | 150,671 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.8M | 0.23% | 34,628 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $31.9M | 0.22% | 3,529,784 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK SPONS ADR | $31.5M | 0.22% | 453,455 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $29.8M | 0.21% | 198,957 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.1M | 0.20% | 7,628 | Common | SOLE |
| 891092108 | TTC | TORO CO | $27.8M | 0.19% | 381,807 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $26.9M | 0.19% | 109,703 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $25.9M | 0.18% | 106,316 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $25.9M | 0.18% | 931,444 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.4M | 0.18% | 448,683 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 0.17% | 199,869 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $23.0M | 0.16% | 257,335 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $22.5M | 0.16% | 12,140 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $20.6M | 0.14% | 2,607,210 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.5M | 0.14% | 2,835 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $20.4M | 0.14% | 228,194 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $19.4M | 0.14% | 250,146 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $19.4M | 0.14% | 237,106 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $19.0M | 0.13% | 211,517 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $18.6M | 0.13% | 4,732,910 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.12% | 197,757 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.12% | 79,659 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $16.2M | 0.11% | 44,919 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $16.0M | 0.11% | 274,536 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.6M | 0.11% | 61,462 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $14.6M | 0.10% | 53,793 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.0M | 0.10% | 27,290 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $13.7M | 0.10% | 372,565 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $13.6M | 0.10% | 190,412 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $13.5M | 0.09% | 1,876,688 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.1M | 0.09% | 78,414 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.9M | 0.09% | 35,193 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $12.7M | 0.09% | 627,150 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.5M | 0.09% | 61,833 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.9M | 0.08% | 89,898 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.9M | 0.08% | 132,248 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.4M | 0.08% | 39,639 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $11.4M | 0.08% | 77,014 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10.9M | 0.08% | 145,144 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.8M | 0.08% | 40,311 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.6M | 0.07% | 63,577 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $10.6M | 0.07% | 18,348 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $10.5M | 0.07% | 221,912 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $10.5M | 0.07% | 42,062 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $9.7M | 0.07% | 92,344 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $9.2M | 0.06% | 17,236 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.0M | 0.06% | 215,228 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $8.9M | 0.06% | 51,298 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.7M | 0.06% | 300,173 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $8.3M | 0.06% | 42,589 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $8.2M | 0.06% | 17,580 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.2M | 0.06% | 132,156 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $7.7M | 0.05% | 40,950 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $7.5M | 0.05% | 136,740 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $7.4M | 0.05% | 42,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $7.4M | 0.05% | 67,120 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.1M | 0.05% | 118,221 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.05% | 4,983 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.9M | 0.05% | 61,539 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.05% | 284,917 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $6.7M | 0.05% | 5,077 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.7M | 0.05% | 314,786 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6.6M | 0.05% | 14,278 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $6.5M | 0.05% | 50,817 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.4M | 0.05% | 88,017 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.2M | 0.04% | 26,396 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $6.1M | 0.04% | 92,948 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.5M | 0.04% | 72,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5.5M | 0.04% | 14,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.5M | 0.04% | 17,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.4M | 0.04% | 20,131 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.4M | 0.04% | 49,238 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.2M | 0.04% | 11,752 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $5.1M | 0.04% | 25,727 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.1M | 0.04% | 35,906 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.1M | 0.04% | 37,625 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $5.0M | 0.03% | 91,829 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $4.9M | 0.03% | 22,594 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.7M | 0.03% | 104,741 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.7M | 0.03% | 56,517 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $4.6M | 0.03% | 27,217 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.6M | 0.03% | 13,899 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.5M | 0.03% | 67,200 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.4M | 0.03% | 15,086 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.4M | 0.03% | 72,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.4M | 0.03% | 13,306 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $4.4M | 0.03% | 45,245 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $4.3M | 0.03% | 29,658 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $4.3M | 0.03% | 33,462 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $4.3M | 0.03% | 45,969 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.03% | 17,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.03% | 161,561 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.1M | 0.03% | 30,955 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $4.1M | 0.03% | 51,440 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $4.1M | 0.03% | 13,285 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.1M | 0.03% | 96,003 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.0M | 0.03% | 43,500 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.0M | 0.03% | 42,852 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.8M | 0.03% | 21,534 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.03% | 24,581 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $3.8M | 0.03% | 38,238 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.7M | 0.03% | 25,006 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.6M | 0.03% | 11,578 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.02% | 25,382 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.5M | 0.02% | 9,899 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.3M | 0.02% | 15,675 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.3M | 0.02% | 7,709 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.02% | 15,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.1M | 0.02% | 49,172 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $3.1M | 0.02% | 8,830 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.02% | 86,723 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.02% | 3,203 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.02% | 103,005 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.02% | 27,769 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $2.8M | 0.02% | 17,154 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.8M | 0.02% | 14,201 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.8M | 0.02% | 4,614 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $2.8M | 0.02% | 99,273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.8M | 0.02% | 7,438 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.02% | 43,360 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.02% | 4,991 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.02% | 27,226 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.7M | 0.02% | 44,365 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.6M | 0.02% | 40,532 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.02% | 2,651 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2.6M | 0.02% | 50,699 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.6M | 0.02% | 21,136 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.5M | 0.02% | 235,344 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.02% | 34,897 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.4M | 0.02% | 19,981 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.02% | 33,385 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.4M | 0.02% | 18,845 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.4M | 0.02% | 7,860 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $2.3M | 0.02% | 8,973 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.3M | 0.02% | 12,139 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.3M | 0.02% | 67,256 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $2.3M | 0.02% | 19,500 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $2.3M | 0.02% | 33,836 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.3M | 0.02% | 113,896 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.2M | 0.02% | 79,321 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.2M | 0.02% | 27,308 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.2M | 0.02% | 111,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $2.2M | 0.02% | 9,446 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.02% | 8,111 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.1M | 0.02% | 35,967 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $2.1M | 0.02% | 34,690 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.01% | 18,123 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.1M | 0.01% | 18,525 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $2.1M | 0.01% | 31,311 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.01% | 10,035 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.01% | 7,543 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $2.0M | 0.01% | 19,235 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $2.0M | 0.01% | 516,444 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.0M | 0.01% | 6,306 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.0M | 0.01% | 21,726 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP-A | $2.0M | 0.01% | 55,966 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $2.0M | 0.01% | 7,178 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.01% | 11,472 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.9M | 0.01% | 36,499 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.9M | 0.01% | 26,299 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.01% | 6,950 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.01% | 8,288 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $1.8M | 0.01% | 29,864 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.01% | 6,965 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.01% | 9,445 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.7M | 0.01% | 9,798 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.01% | 3,366 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.6M | 0.01% | 85,283 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 3,967 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.6M | 0.01% | 6,134 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.01% | 20,858 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.5M | 0.01% | 14,861 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 9,838 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.5M | 0.01% | 20,827 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.5M | 0.01% | 6,758 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.5M | 0.01% | 6,121 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.5M | 0.01% | 5,677 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.01% | 1,827 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.5M | 0.01% | 24,666 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.4M | 0.01% | 14,599 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.01% | 38,033 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 0.01% | 12,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.01% | 2,830 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.3M | 0.01% | 16,343 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.01% | 33,977 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.01% | 52,927 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1.3M | 0.01% | 21,254 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.01% | 14,273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.01% | 16,473 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $1.3M | 0.01% | 10,953 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.01% | 11,444 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.01% | 15,758 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.2M | 0.01% | 14,909 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.2M | 0.01% | 23,060 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.2M | 0.01% | 14,326 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.01% | 22,762 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.01% | 17,630 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.01% | 20,345 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.2M | 0.01% | 51,171 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 3,683 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.1M | 0.01% | 16,869 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.01% | 1,935 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.1M | 0.01% | 2,354 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.1M | 0.01% | 3,337 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.1M | 0.01% | 12,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 24,627 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $1.1M | 0.01% | 3,648 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.01% | 4,198 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,255 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.1M | 0.01% | 8,610 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.1M | 0.01% | 11,815 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.01% | 5,019 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.0M | 0.01% | 6,230 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.0M | 0.01% | 1,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.0M | 0.01% | 4,334 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.0M | 0.01% | 60,000 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.0M | 0.01% | 2,963 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.0M | 0.01% | 1,676 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.0M | 0.01% | 14,979 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $999,011 | 0.01% | 11,240 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $989,720 | 0.01% | 4,937 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $981,516 | 0.01% | 5,857 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $981,026 | 0.01% | 11,851 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $961,911 | 0.01% | 2,243 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $960,285 | 0.01% | 10,645 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $958,545 | 0.01% | 15,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $957,724 | 0.01% | 33,569 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $950,074 | 0.01% | 487 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $949,364 | 0.01% | 11,534 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $944,696 | 0.01% | 11,437 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $921,904 | 0.01% | 10,837 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $915,599 | 0.01% | 7,868 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $905,912 | 0.01% | 11,283 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $904,966 | 0.01% | 3,320 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $902,708 | 0.01% | 22,461 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $902,476 | 0.01% | 7,505 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $900,725 | 0.01% | 9,704 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $893,099 | 0.01% | 21,366 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $879,450 | 0.01% | 15,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $869,259 | 0.01% | 6,151 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $836,913 | 0.01% | 7,700 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $835,111 | 0.01% | 8,567 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $830,981 | 0.01% | 37,635 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $829,865 | 0.01% | 10,031 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $828,731 | 0.01% | 17,119 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $827,897 | 0.01% | 20,119 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $825,168 | 0.01% | 12,048 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $806,690 | 0.01% | 36,403 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $795,829 | 0.01% | 8,497 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $794,535 | 0.01% | 3,848 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $790,217 | 0.01% | 34,796 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $789,662 | 0.01% | 16,600 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $779,292 | 0.01% | 17,333 | Common | SOLE |
| 260557103 | DOW | DOW INC | $773,478 | 0.01% | 22,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $772,155 | 0.01% | 1,595 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $768,553 | 0.01% | 14,760 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $767,083 | 0.01% | 18,614 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $755,768 | 0.01% | 13,479 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $748,301 | 0.01% | 10,293 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $734,598 | 0.01% | 14,748 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $732,164 | 0.01% | 620 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $730,971 | 0.01% | 3,846 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $728,976 | 0.01% | 31,833 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $725,941 | 0.01% | 12,405 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $724,042 | 0.01% | 5,661 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $722,529 | 0.01% | 4,300 | Common | NONE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $720,129 | 0.01% | 42,586 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $715,423 | 0.00% | 9,887 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $709,231 | 0.00% | 3,037 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $707,628 | 0.00% | 9,968 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $703,271 | 0.00% | 7,088 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $702,630 | 0.00% | 8,325 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $696,893 | 0.00% | 24,064 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $691,657 | 0.00% | 7,454 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $688,465 | 0.00% | 8,594 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $687,714 | 0.00% | 4,555 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $687,309 | 0.00% | 6,712 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $684,931 | 0.00% | 7,097 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $680,748 | 0.00% | 14,100 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $674,939 | 0.00% | 6,926 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $663,840 | 0.00% | 2,766 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $661,770 | 0.00% | 19,350 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $659,767 | 0.00% | 6,910 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $655,721 | 0.00% | 3,796 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $654,561 | 0.00% | 10,955 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $654,046 | 0.00% | 3,659 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $653,247 | 0.00% | 8,345 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $650,017 | 0.00% | 9,481 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $648,466 | 0.00% | 4,451 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $639,135 | 0.00% | 10,500 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $634,962 | 0.00% | 9,700 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $631,686 | 0.00% | 8,083 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $630,335 | 0.00% | 440 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $628,431 | 0.00% | 10,553 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $623,750 | 0.00% | 2,957 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $617,838 | 0.00% | 2,670 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $617,736 | 0.00% | 19,831 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $610,854 | 0.00% | 4,464 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $608,602 | 0.00% | 10,033 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $606,240 | 0.00% | 27,259 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $604,494 | 0.00% | 7,345 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $599,913 | 0.00% | 6,218 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $593,340 | 0.00% | 29,667 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $566,573 | 0.00% | 3,536 | Common | NONE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $563,615 | 0.00% | 4,197 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $561,947 | 0.00% | 835 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $559,701 | 0.00% | 2,298 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $559,627 | 0.00% | 1,093 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $555,138 | 0.00% | 36,667 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $548,940 | 0.00% | 5,227 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $548,897 | 0.00% | 5,691 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $548,342 | 0.00% | 2,593 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $538,868 | 0.00% | 21,066 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $529,906 | 0.00% | 3,528 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $529,359 | 0.00% | 7,439 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $526,457 | 0.00% | 15,380 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $516,960 | 0.00% | 7,434 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $513,499 | 0.00% | 2,099 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $501,978 | 0.00% | 5,464 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $499,297 | 0.00% | 9,968 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $497,502 | 0.00% | 9,334 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $497,129 | 0.00% | 9,901 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $491,228 | 0.00% | 5,955 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $490,160 | 0.00% | 11,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $489,294 | 0.00% | 22,517 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $489,249 | 0.00% | 3,312 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $486,858 | 0.00% | 264 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $485,823 | 0.00% | 1,747 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $484,016 | 0.00% | 16,177 | Common | NONE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $479,702 | 0.00% | 1,787 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $472,403 | 0.00% | 2,988 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $471,292 | 0.00% | 6,071 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $468,487 | 0.00% | 7,491 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $466,495 | 0.00% | 15,230 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $454,514 | 0.00% | 838 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $454,483 | 0.00% | 8,495 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $453,871 | 0.00% | 1,525 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $449,976 | 0.00% | 6,409 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $449,956 | 0.00% | 4,377 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $448,199 | 0.00% | 7,895 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $437,934 | 0.00% | 5,861 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $435,572 | 0.00% | 2,768 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $433,209 | 0.00% | 5,894 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $432,125 | 0.00% | 10,976 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $430,744 | 0.00% | 9,409 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $428,479 | 0.00% | 4,980 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $427,941 | 0.00% | 4,395 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $427,523 | 0.00% | 3,504 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $426,321 | 0.00% | 2,117 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $414,094 | 0.00% | 4,543 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $413,904 | 0.00% | 17,203 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $412,763 | 0.00% | 4,288 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $410,441 | 0.00% | 10,683 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $410,329 | 0.00% | 2,760 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $408,840 | 0.00% | 6,797 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $406,583 | 0.00% | 6,003 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $404,306 | 0.00% | 8,564 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $397,796 | 0.00% | 4,905 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $394,823 | 0.00% | 10,645 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $392,931 | 0.00% | 9,983 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $391,369 | 0.00% | 4,188 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $390,543 | 0.00% | 16,991 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $390,036 | 0.00% | 4,884 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $387,368 | 0.00% | 685 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $383,568 | 0.00% | 38,204 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $383,021 | 0.00% | 2,797 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $381,789 | 0.00% | 7,209 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $381,277 | 0.00% | 1,733 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $380,740 | 0.00% | 3,242 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $380,418 | 0.00% | 4,670 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $379,121 | 0.00% | 6,105 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $378,976 | 0.00% | 7,822 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $377,363 | 0.00% | 9,427 | Common | SOLE |
| 224408104 | CR | CRANE CO | $376,363 | 0.00% | 2,457 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $375,766 | 0.00% | 1,903 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $375,070 | 0.00% | 4,564 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $374,465 | 0.00% | 2,752 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $371,287 | 0.00% | 2,443 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $370,021 | 0.00% | 1,781 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $368,141 | 0.00% | 3,175 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $366,547 | 0.00% | 7,426 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $358,641 | 0.00% | 4,995 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $355,031 | 0.00% | 6,571 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $348,235 | 0.00% | 18,533 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $345,501 | 0.00% | 1,300 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $342,849 | 0.00% | 2,628 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $339,855 | 0.00% | 1,330 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $339,640 | 0.00% | 1,005 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $336,968 | 0.00% | 3,962 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $335,966 | 0.00% | 7,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $333,171 | 0.00% | 4,128 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $327,823 | 0.00% | 2,042 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $327,301 | 0.00% | 3,403 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $325,890 | 0.00% | 13,500 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP-W/I | $324,615 | 0.00% | 4,269 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $322,065 | 0.00% | 4,500 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $319,919 | 0.00% | 3,595 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $318,667 | 0.00% | 4,648 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $318,081 | 0.00% | 2,503 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $317,911 | 0.00% | 2,620 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $313,743 | 0.00% | 1,294 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC-CLASS A | $312,506 | 0.00% | 50,001 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $311,848 | 0.00% | 22,565 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $309,294 | 0.00% | 7,715 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $307,669 | 0.00% | 733 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $304,190 | 0.00% | 3,463 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $302,988 | 0.00% | 1,773 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $301,524 | 0.00% | 718 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $300,338 | 0.00% | 686 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $300,206 | 0.00% | 9,728 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $299,006 | 0.00% | 2,264 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $297,642 | 0.00% | 521 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $294,075 | 0.00% | 3,079 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $293,143 | 0.00% | 6,891 | Common | NONE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $292,183 | 0.00% | 12,960 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $291,509 | 0.00% | 7,868 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $288,830 | 0.00% | 6,283 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $288,780 | 0.00% | 1,147 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $287,396 | 0.00% | 16,651 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $279,183 | 0.00% | 6,816 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $278,893 | 0.00% | 4,370 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $273,958 | 0.00% | 336 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $273,400 | 0.00% | 2,349 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $271,044 | 0.00% | 2,275 | 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.