Q2 2025 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2025-08-11 · accession 0001104659-25-076057
$15.55B
Reported value
1,547
Positions
2025-06-30
Period end
The Brief · BROWN BROTHERS HARRIMAN & CO · Q2 2025
AI · grounded in 13F
BROWN BROTHERS HARRIMAN & CO established a new position in MSFT valued at $935.1M. The fund also initiated new stakes in ORCL for $733.5M and GOOG for $619.4M. Other new additions include BRK/B at $599.2M and MA at $584.3M. Total assets under management stand at $15.6B across 1,547 positions.
Holdings as filed
First 500 of 1547
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $935.1M | 6.01% | 1,879,860 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $733.5M | 4.72% | 3,354,755 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $619.4M | 3.98% | 3,491,476 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $599.2M | 3.85% | 1,233,438 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $584.3M | 3.76% | 1,039,842 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $575.7M | 3.70% | 927,199 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $536.9M | 3.45% | 599,383 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $515.2M | 3.31% | 2,348,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $472.7M | 3.04% | 2,303,823 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $414.0M | 2.66% | 882,343 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $389.5M | 2.50% | 1,702,128 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $363.6M | 2.34% | 62,800 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $353.2M | 2.27% | 1,103,478 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $299.2M | 1.92% | 1,918,511 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $285.9M | 1.84% | 542,279 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $274.7M | 1.77% | 1,029,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $239.7M | 1.54% | 242,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $235.7M | 1.52% | 1,491,695 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $233.9M | 1.50% | 758,495 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $232.3M | 1.49% | 1,708,219 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $218.4M | 1.40% | 2,474,460 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $213.5M | 1.37% | 551,782 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $211.9M | 1.36% | 522,586 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $205.6M | 1.32% | 2,463,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $205.6M | 1.32% | 1,122,822 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $181.4M | 1.17% | 873,721 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $171.5M | 1.10% | 728,213 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $155.3M | 1.00% | 251,435 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $151.1M | 0.97% | 490,276 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $146.9M | 0.94% | 2,067,369 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $146.7M | 0.94% | 1,481,384 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $144.8M | 0.93% | 908,628 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $141.1M | 0.91% | 181,064 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $130.5M | 0.84% | 179 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $116.6M | 0.75% | 1,192,295 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $100.3M | 0.64% | 343,316 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $97.4M | 0.63% | 397,534 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $94.3M | 0.61% | 951,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $92.8M | 0.60% | 526,446 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $91.6M | 0.59% | 1,815,420 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $87.8M | 0.56% | 482,077 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $81.2M | 0.52% | 579,705 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $75.3M | 0.48% | 310,121 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $70.3M | 0.45% | 1,444,027 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $69.9M | 0.45% | 630,158 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $69.3M | 0.45% | 184,742 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $68.2M | 0.44% | 154,520 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $61.4M | 0.39% | 6,524,124 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $60.9M | 0.39% | 389,082 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $59.7M | 0.38% | 117,386 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59.0M | 0.38% | 247,822 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $59.0M | 0.38% | 166,066 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $57.8M | 0.37% | 223,278 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $57.3M | 0.37% | 1,510,696 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.9M | 0.36% | 366,275 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $55.8M | 0.36% | 149,390 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54.5M | 0.35% | 532,556 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $54.4M | 0.35% | 674,561 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54.1M | 0.35% | 666,622 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $54.0M | 0.35% | 470,499 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $53.1M | 0.34% | 364,821 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $51.5M | 0.33% | 470,850 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $51.0M | 0.33% | 195,578 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $50.9M | 0.33% | 719,061 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $50.7M | 0.33% | 695,963 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $50.2M | 0.32% | 1,793,139 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $48.2M | 0.31% | 209,572 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $47.7M | 0.31% | 524,577 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $47.3M | 0.30% | 3,395,447 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $46.2M | 0.30% | 282,005 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $44.3M | 0.28% | 202,418 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $43.6M | 0.28% | 137,314 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $43.1M | 0.28% | 1,047,082 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $40.9M | 0.26% | 38,941 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $39.6M | 0.25% | 2,939,665 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $39.5M | 0.25% | 319,201 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $39.3M | 0.25% | 127,296 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $35.9M | 0.23% | 1,308,791 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $34.0M | 0.22% | 137,473 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $33.7M | 0.22% | 116,234 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $32.7M | 0.21% | 2,791,365 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $31.6M | 0.20% | 457,186 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28.6M | 0.18% | 7,697 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $24.3M | 0.16% | 228,682 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $23.6M | 0.15% | 107,760 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $22.7M | 0.15% | 11,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.2M | 0.14% | 206,025 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $21.7M | 0.14% | 242,370 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.6M | 0.13% | 2,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.7M | 0.13% | 148,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 0.12% | 69,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $18.7M | 0.12% | 44,020 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $18.5M | 0.12% | 250,938 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $17.4M | 0.11% | 279,986 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.8M | 0.11% | 62,250 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $16.7M | 0.11% | 54,761 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.5M | 0.11% | 335,759 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $16.5M | 0.11% | 208,092 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.1M | 0.10% | 86,999 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $16.1M | 0.10% | 28,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $15.2M | 0.10% | 20,602 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $14.8M | 0.09% | 2,458,344 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $13.6M | 0.09% | 93,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.4M | 0.09% | 36,442 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $13.3M | 0.09% | 373,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 0.08% | 41,401 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $12.9M | 0.08% | 43,810 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $12.6M | 0.08% | 25,172 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $12.4M | 0.08% | 40,629 | Common | SOLE |
| 88339Y102 | EAGL | EAGLE CAPITAL SELECT EQTY | $12.1M | 0.08% | 401,880 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $11.8M | 0.08% | 172,187 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.07% | 132,025 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $11.4M | 0.07% | 79,540 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $11.0M | 0.07% | 60,758 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.0M | 0.07% | 231,969 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.8M | 0.07% | 77,426 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $10.8M | 0.07% | 1,876,688 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.5M | 0.07% | 19,075 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $10.2M | 0.07% | 627,150 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $9.7M | 0.06% | 17,211 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $9.7M | 0.06% | 221,912 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $9.6M | 0.06% | 46,730 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.9M | 0.06% | 141,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.8M | 0.06% | 126,448 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $8.7M | 0.06% | 47,556 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $7.9M | 0.05% | 40,887 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $7.9M | 0.05% | 309,654 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $7.7M | 0.05% | 5,038 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $7.4M | 0.05% | 73,101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.2M | 0.05% | 15,443 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.04% | 116,095 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.8M | 0.04% | 50,702 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.6M | 0.04% | 309,889 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.5M | 0.04% | 14,743 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $6.4M | 0.04% | 53,215 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.3M | 0.04% | 89,985 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.3M | 0.04% | 4,692 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.04% | 81,645 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.1M | 0.04% | 50,177 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.0M | 0.04% | 26,881 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.9M | 0.04% | 282,827 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $5.9M | 0.04% | 98,558 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.9M | 0.04% | 21,513 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.8M | 0.04% | 27,565 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.6M | 0.04% | 72,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $5.6M | 0.04% | 25,727 | Common | SOLE |
| 90139K100 | QLTY | GMO U.S. QUALITY ETF | $5.4M | 0.03% | 158,368 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $5.3M | 0.03% | 5,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 0.03% | 13,704 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.3M | 0.03% | 107,272 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $5.3M | 0.03% | 52,236 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.2M | 0.03% | 18,593 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.1M | 0.03% | 37,625 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $5.0M | 0.03% | 79,615 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.0M | 0.03% | 70,102 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $5.0M | 0.03% | 37,434 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5.0M | 0.03% | 45,243 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5.0M | 0.03% | 22,443 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $4.9M | 0.03% | 45,245 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.8M | 0.03% | 39,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.8M | 0.03% | 37,269 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.7M | 0.03% | 43,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.03% | 185,373 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.3M | 0.03% | 15,404 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.3M | 0.03% | 66,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.03% | 13,765 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.2M | 0.03% | 56,561 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $4.2M | 0.03% | 51,440 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.2M | 0.03% | 5,355 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $4.1M | 0.03% | 30,705 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.03% | 25,764 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.03% | 18,043 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.0M | 0.03% | 89,394 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.0M | 0.03% | 21,628 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.0M | 0.03% | 26,949 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.9M | 0.03% | 25,802 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.9M | 0.03% | 16,863 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.03% | 5,505 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $3.9M | 0.03% | 17,182 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $3.9M | 0.02% | 15,056 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.9M | 0.02% | 52,910 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $3.8M | 0.02% | 12,626 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.8M | 0.02% | 7,714 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.8M | 0.02% | 11,093 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.02% | 11,335 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $3.7M | 0.02% | 13,378 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.7M | 0.02% | 40,472 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.6M | 0.02% | 77,687 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.02% | 11,300 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $3.5M | 0.02% | 30,928 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.5M | 0.02% | 10,064 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.4M | 0.02% | 11,450 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $3.4M | 0.02% | 45,308 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.4M | 0.02% | 8,635 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.4M | 0.02% | 51,459 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.02% | 114,623 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.02% | 44,369 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $3.2M | 0.02% | 29,406 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.2M | 0.02% | 16,189 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.2M | 0.02% | 8,832 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.1M | 0.02% | 21,943 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $3.0M | 0.02% | 9,078 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.9M | 0.02% | 36,030 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.9M | 0.02% | 38,820 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.02% | 87,678 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $2.8M | 0.02% | 49,514 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $2.8M | 0.02% | 22,849 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.8M | 0.02% | 9,889 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.02% | 40,620 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $2.8M | 0.02% | 52,905 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.02% | 2,650 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.02% | 13,107 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $2.6M | 0.02% | 99,273 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.6M | 0.02% | 6,816 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.02% | 28,034 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.5M | 0.02% | 79,321 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.5M | 0.02% | 18,921 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.5M | 0.02% | 18,953 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 0.02% | 26,404 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $2.5M | 0.02% | 516,444 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.02% | 11,605 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.4M | 0.02% | 20,678 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.02% | 8,789 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.4M | 0.02% | 10,851 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $2.4M | 0.02% | 37,671 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.4M | 0.02% | 8,238 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.4M | 0.02% | 27,201 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.02% | 2,301 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.4M | 0.02% | 235,344 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.02% | 23,875 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.01% | 37,101 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $2.3M | 0.01% | 37,649 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $2.3M | 0.01% | 16,700 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.3M | 0.01% | 16,236 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.3M | 0.01% | 34,065 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.3M | 0.01% | 24,506 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.01% | 43,069 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.2M | 0.01% | 111,134 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.2M | 0.01% | 6,290 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.2M | 0.01% | 113,896 | Common | SOLE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $2.2M | 0.01% | 84,374 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.1M | 0.01% | 10,974 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.1M | 0.01% | 8,265 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.01% | 3,875 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.1M | 0.01% | 84,986 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.0M | 0.01% | 3,829 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.0M | 0.01% | 29,864 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.0M | 0.01% | 63,012 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.9M | 0.01% | 8,181 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $1.9M | 0.01% | 47,428 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.9M | 0.01% | 9,798 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.9M | 0.01% | 14,867 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,425 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.8M | 0.01% | 4,105 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $1.7M | 0.01% | 9,394 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.01% | 7,189 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $1.7M | 0.01% | 69,105 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.7M | 0.01% | 11,617 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.7M | 0.01% | 34,102 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $1.7M | 0.01% | 55,966 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.6M | 0.01% | 55,229 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.6M | 0.01% | 15,461 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.01% | 9,290 | Common | NONE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $1.6M | 0.01% | 79,619 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.5M | 0.01% | 24,666 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $1.5M | 0.01% | 2,726 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.5M | 0.01% | 82,383 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.01% | 21,750 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.5M | 0.01% | 10,886 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.5M | 0.01% | 14,302 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.5M | 0.01% | 4,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 34,820 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.5M | 0.01% | 16,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.5M | 0.01% | 5,891 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.4M | 0.01% | 2,170 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.01% | 34,862 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $1.4M | 0.01% | 43,332 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.4M | 0.01% | 1,782 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.01% | 4,573 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.4M | 0.01% | 3,632 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $1.4M | 0.01% | 33,370 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.01% | 523 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.01% | 12,960 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $1.4M | 0.01% | 61,119 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $1.3M | 0.01% | 46,747 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.01% | 14,569 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.01% | 52,927 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.3M | 0.01% | 4,872 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.01% | 23,011 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.01% | 2,922 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.3M | 0.01% | 18,032 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $1.3M | 0.01% | 5,084 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.01% | 20,511 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.3M | 0.01% | 7,422 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.01% | 3,881 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.3M | 0.01% | 16,869 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $1.3M | 0.01% | 28,860 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.3M | 0.01% | 2,213 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.3M | 0.01% | 10,640 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,442 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.2M | 0.01% | 13,682 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $1.2M | 0.01% | 12,799 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.2M | 0.01% | 38,033 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.2M | 0.01% | 51,171 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE | $1.2M | 0.01% | 8,614 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.01% | 7,206 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.2M | 0.01% | 1,737 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.2M | 0.01% | 21,976 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.01% | 6,686 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.01% | 17,903 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.2M | 0.01% | 12,230 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.01% | 27,754 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.2M | 0.01% | 14,432 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.2M | 0.01% | 19,936 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.01% | 16,074 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.01% | 3,935 | Common | SOLE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $1.1M | 0.01% | 48,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.01% | 10,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.1M | 0.01% | 8,805 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $1.1M | 0.01% | 11,251 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.01% | 12,873 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.01% | 4,934 | Common | SOLE |
| 89832Q109 | TFC | TRUIST BANK | $1.1M | 0.01% | 24,689 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.1M | 0.01% | 60,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.01% | 5,189 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.0M | 0.01% | 22,033 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DOLLAR INDEX B | $1.0M | 0.01% | 54,495 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.0M | 0.01% | 11,192 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.0M | 0.01% | 9,837 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.0M | 0.01% | 12,635 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.0M | 0.01% | 9,609 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.0M | 0.01% | 19,586 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $991,816 | 0.01% | 6,230 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $991,090 | 0.01% | 15,822 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $986,722 | 0.01% | 9,050 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $984,915 | 0.01% | 22,461 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $982,021 | 0.01% | 12,952 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $963,170 | 0.01% | 12,428 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $962,141 | 0.01% | 15,300 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $961,330 | 0.01% | 7,480 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $947,819 | 0.01% | 11,025 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $932,909 | 0.01% | 7,868 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $926,967 | 0.01% | 1,265 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $921,988 | 0.01% | 13,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $904,602 | 0.01% | 40,384 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $894,771 | 0.01% | 5,140 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $893,059 | 0.01% | 9,704 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $891,464 | 0.01% | 6,023 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $889,485 | 0.01% | 8,115 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $888,361 | 0.01% | 3,648 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $886,482 | 0.01% | 11,437 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $873,360 | 0.01% | 3,639 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $869,058 | 0.01% | 10,645 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $860,906 | 0.01% | 1,613 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $856,243 | 0.01% | 7,423 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $854,735 | 0.01% | 33,784 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $852,331 | 0.01% | 8,567 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $850,594 | 0.01% | 11,644 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $848,275 | 0.01% | 4,311 | Common | NONE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEN | $837,639 | 0.01% | 19,686 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $831,169 | 0.01% | 10,031 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $829,557 | 0.01% | 17,333 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $792,175 | 0.01% | 3,638 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $789,093 | 0.01% | 19,350 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $787,338 | 0.01% | 16,600 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $787,000 | 0.01% | 18,614 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $786,707 | 0.01% | 182,955 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $783,070 | 0.01% | 6,854 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $782,976 | 0.01% | 12,800 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $780,014 | 0.01% | 664 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH ETF | $778,625 | 0.01% | 3,948 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $774,213 | 0.00% | 2,582 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $773,163 | 0.00% | 9,887 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $763,992 | 0.00% | 31,833 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $763,608 | 0.00% | 4,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $761,338 | 0.00% | 13,559 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $760,472 | 0.00% | 8,266 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $759,127 | 0.00% | 8,087 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $750,251 | 0.00% | 38,613 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $744,178 | 0.00% | 14,210 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $732,897 | 0.00% | 7,260 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $726,400 | 0.00% | 3,748 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $722,096 | 0.00% | 8,578 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $718,429 | 0.00% | 7,097 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $714,853 | 0.00% | 3,685 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $713,137 | 0.00% | 5,637 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $709,909 | 0.00% | 42,586 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $708,957 | 0.00% | 8,685 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $707,797 | 0.00% | 2,538 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $705,267 | 0.00% | 7,825 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $697,943 | 0.00% | 10,955 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $696,972 | 0.00% | 1,394 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $696,303 | 0.00% | 21,359 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $695,671 | 0.00% | 31,679 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $689,374 | 0.00% | 12,197 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $688,393 | 0.00% | 12,273 | Common | NONE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $686,687 | 0.00% | 18,085 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $684,721 | 0.00% | 5,585 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $683,420 | 0.00% | 6,218 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $681,495 | 0.00% | 11,031 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $678,115 | 0.00% | 10,088 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $676,277 | 0.00% | 10,645 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $663,639 | 0.00% | 10,842 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $657,296 | 0.00% | 3,719 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $652,800 | 0.00% | 15,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $651,763 | 0.00% | 27,259 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $650,500 | 0.00% | 2,508 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $649,182 | 0.00% | 4,115 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $648,596 | 0.00% | 20,294 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $643,398 | 0.00% | 5,123 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO/THE | $642,246 | 0.00% | 24,254 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $640,939 | 0.00% | 9,172 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $634,933 | 0.00% | 18,785 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $634,364 | 0.00% | 9,968 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $629,656 | 0.00% | 10,683 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $620,713 | 0.00% | 2,846 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $615,041 | 0.00% | 5,667 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $615,039 | 0.00% | 33,572 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $614,540 | 0.00% | 7,980 | Common | NONE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $609,199 | 0.00% | 4,587 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $608,504 | 0.00% | 2,001 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $605,154 | 0.00% | 4,353 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $600,630 | 0.00% | 11,421 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $595,228 | 0.00% | 2,093 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $580,633 | 0.00% | 7,903 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $571,450 | 0.00% | 6,738 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $563,622 | 0.00% | 5,495 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $562,788 | 0.00% | 1,105 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $555,144 | 0.00% | 6,182 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $551,907 | 0.00% | 4,281 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $551,153 | 0.00% | 3,701 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $549,954 | 0.00% | 5,699 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $548,559 | 0.00% | 21,066 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $546,254 | 0.00% | 11,359 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $545,142 | 0.00% | 1,689 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $544,384 | 0.00% | 12,012 | Common | SOLE |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION | $541,876 | 0.00% | 8,361 | Common | SOLE |
| 891092108 | TTC | TORO CO | $541,409 | 0.00% | 7,660 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $540,294 | 0.00% | 5,631 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT-FR QLTY MUNI INC | $538,072 | 0.00% | 49,274 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $537,172 | 0.00% | 36,667 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $529,550 | 0.00% | 1,700 | Common | NONE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $528,992 | 0.00% | 3,238 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $525,746 | 0.00% | 4,973 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $525,697 | 0.00% | 5,858 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $524,411 | 0.00% | 10,114 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $523,458 | 0.00% | 2,229 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $523,097 | 0.00% | 21,456 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $521,809 | 0.00% | 15,429 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $520,667 | 0.00% | 5,056 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $518,361 | 0.00% | 4,826 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $518,104 | 0.00% | 966 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $511,829 | 0.00% | 280 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $507,740 | 0.00% | 7,491 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $507,544 | 0.00% | 4,118 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $506,964 | 0.00% | 7,877 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $506,836 | 0.00% | 2,421 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $499,691 | 0.00% | 7,244 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $497,382 | 0.00% | 8,495 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $493,245 | 0.00% | 6,202 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $491,154 | 0.00% | 3,462 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $488,491 | 0.00% | 7,379 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $487,676 | 0.00% | 3,628 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $484,845 | 0.00% | 3,272 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $483,265 | 0.00% | 20,547 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENH GLBL DVD TR | $481,762 | 0.00% | 42,446 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $476,156 | 0.00% | 2,117 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $474,870 | 0.00% | 1,955 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $472,970 | 0.00% | 6,352 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENRGY & RES TR | $469,271 | 0.00% | 35,390 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $469,114 | 0.00% | 10,976 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $468,459 | 0.00% | 5,021 | Common | SOLE |
| 224408104 | CR | CRANE CO | $466,560 | 0.00% | 2,457 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $462,758 | 0.00% | 4,388 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $459,022 | 0.00% | 5,688 | Common | SOLE |
| 78467V400 | GAL | SPDR SSGA GLOBAL ALLOCATION | $456,165 | 0.00% | 9,706 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $442,936 | 0.00% | 768 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $442,485 | 0.00% | 1,795 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | $437,482 | 0.00% | 14,515 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $437,030 | 0.00% | 2,005 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $436,096 | 0.00% | 17,203 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $433,208 | 0.00% | 3,208 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $432,400 | 0.00% | 7,822 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $431,418 | 0.00% | 4,995 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $430,315 | 0.00% | 22,565 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $427,572 | 0.00% | 9,983 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $426,798 | 0.00% | 5,861 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $425,394 | 0.00% | 4,475 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $423,448 | 0.00% | 8,679 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $417,884 | 0.00% | 5,039 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $413,646 | 0.00% | 3,932 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $411,431 | 0.00% | 5,955 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $407,767 | 0.00% | 3,827 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $406,712 | 0.00% | 5,425 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $406,324 | 0.00% | 4,544 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $404,198 | 0.00% | 38,204 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $403,200 | 0.00% | 20,000 | Common | NONE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $401,974 | 0.00% | 7,209 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $398,492 | 0.00% | 2,765 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $396,431 | 0.00% | 3,328 | 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.