Q4 2025 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2026-02-12 · accession 0001104659-26-014005
$18.34B
Reported value
1,833
Positions
2025-12-31
Period end
The Brief · BROWN BROTHERS HARRIMAN & CO · Q4 2025
AI · grounded in 13F
BROWN BROTHERS HARRIMAN & CO established a new position in AKRE valued at $1.03B. The fund also opened new positions in BBHM for $481.6M and BBHL for $425.8M. On the sell side, the fund trimmed its holdings in ADBE by 37.8% and KLAC by 26%. Other activity included increasing its stake in IVV by 16.9%.
Holdings as filed
First 500 of 1833
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74316P579 | AKRE | AKRE FOCUS ETF | $1.03B | 5.62% | 15,725,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $946.2M | 5.16% | 3,015,402 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $901.0M | 4.91% | 1,863,079 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $772.3M | 4.21% | 1,127,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $633.8M | 3.46% | 2,331,459 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $565.3M | 3.08% | 990,199 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $565.0M | 3.08% | 1,123,985 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $527.2M | 2.88% | 433,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $517.8M | 2.82% | 2,243,192 | Common | SOLE |
| 05528C667 | BBHM | BBH SELECT MID CAP ETF | $481.6M | 2.63% | 42,732,062 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $437.0M | 2.38% | 2,241,899 | Common | SOLE |
| 05528C675 | BBHL | BBH SELECT LARGE CAP ETF | $425.8M | 2.32% | 26,411,420 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $362.6M | 1.98% | 1,650,147 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $320.8M | 1.75% | 59,896 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $309.6M | 1.69% | 726,175 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $304.0M | 1.66% | 1,630,247 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $275.8M | 1.50% | 1,073,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $272.4M | 1.49% | 521,171 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $266.5M | 1.45% | 459,960 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $265.3M | 1.45% | 1,025,195 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $264.9M | 1.45% | 2,961,618 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $236.7M | 1.29% | 1,039,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210.5M | 1.15% | 1,889,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $210.1M | 1.15% | 1,670,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $199.9M | 1.09% | 231,797 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $198.0M | 1.08% | 184,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $195.2M | 1.06% | 1,558,207 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $184.6M | 1.01% | 2,341,885 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $182.7M | 1.00% | 710,103 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $178.6M | 0.97% | 2,803,916 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $173.9M | 0.95% | 255,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $169.6M | 0.93% | 541,924 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $167.5M | 0.91% | 535,892 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $147.1M | 0.80% | 731,627 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $144.5M | 0.79% | 832,688 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $118.1M | 0.64% | 337,326 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $112.8M | 0.62% | 736,146 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $110.6M | 0.60% | 771,420 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108.8M | 0.59% | 355,939 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $107.8M | 0.59% | 307,428 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $106.2M | 0.58% | 1,215,939 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $103.4M | 0.56% | 137 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $102.5M | 0.56% | 338,958 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $95.4M | 0.52% | 593,339 | Common | SOLE |
| 90139K100 | QLTY | GMO U.S. QUALITY ETF | $86.2M | 0.47% | 2,240,706 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $81.1M | 0.44% | 316,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.0M | 0.43% | 376,910 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $77.8M | 0.42% | 230,992 | Common | SOLE |
| 88339Y102 | EAGL | EAGLE CAPITAL SELECT EQTY | $77.8M | 0.42% | 2,396,201 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $77.5M | 0.42% | 1,804,927 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $74.6M | 0.41% | 1,417,603 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE-CDI | $74.4M | 0.41% | 1,063,724 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $72.1M | 0.39% | 550,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $72.1M | 0.39% | 449,289 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $71.7M | 0.39% | 264,320 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $71.2M | 0.39% | 2,952,808 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $68.7M | 0.37% | 474,214 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $66.8M | 0.36% | 187,084 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $66.2M | 0.36% | 240,691 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $62.2M | 0.34% | 2,259,089 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $60.2M | 0.33% | 797,350 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $57.4M | 0.31% | 227,522 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $57.3M | 0.31% | 200,741 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $57.1M | 0.31% | 281,060 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $56.2M | 0.31% | 891,981 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $56.0M | 0.31% | 120,334 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $56.0M | 0.31% | 466,039 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $55.6M | 0.30% | 705,018 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $54.7M | 0.30% | 315,268 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $53.6M | 0.29% | 672,458 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $52.7M | 0.29% | 289,433 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $52.0M | 0.28% | 6,545,624 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $50.8M | 0.28% | 1,108,767 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $50.5M | 0.28% | 560,737 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $50.4M | 0.27% | 598,387 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $50.2M | 0.27% | 1,394,737 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $49.9M | 0.27% | 1,580,593 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $47.8M | 0.26% | 149,390 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $47.5M | 0.26% | 205,240 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $46.0M | 0.25% | 1,793,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $44.6M | 0.24% | 169,806 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $43.3M | 0.24% | 151,840 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.7M | 0.23% | 132,513 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $40.4M | 0.22% | 331,380 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $36.9M | 0.20% | 34,441 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $34.9M | 0.19% | 55,702 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.8M | 0.19% | 100,473 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $33.2M | 0.18% | 3,764,034 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $32.9M | 0.18% | 305,929 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $31.2M | 0.17% | 126,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.1M | 0.17% | 94,200 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $31.0M | 0.17% | 125,868 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $29.6M | 0.16% | 1,572,778 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $27.0M | 0.15% | 111,003 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.4M | 0.14% | 7,784 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $26.3M | 0.14% | 203,608 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.14% | 215,141 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $24.2M | 0.13% | 230,359 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $22.9M | 0.12% | 10,658 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $22.8M | 0.12% | 122,804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.6M | 0.12% | 99,006 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.7M | 0.12% | 404,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $20.8M | 0.11% | 31,500 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $19.7M | 0.11% | 57,487 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $19.2M | 0.10% | 290,309 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $19.1M | 0.10% | 199,363 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $18.5M | 0.10% | 46,605 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $18.2M | 0.10% | 98,997 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $18.1M | 0.10% | 354,954 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $17.2M | 0.09% | 33,644 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $17.1M | 0.09% | 253,431 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.4M | 0.09% | 44,289 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $16.2M | 0.09% | 84,416 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $15.1M | 0.08% | 662,544 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $14.7M | 0.08% | 43,730 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.2M | 0.08% | 41,174 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.2M | 0.08% | 257,406 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.8M | 0.08% | 46,577 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.5M | 0.07% | 141,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.1M | 0.07% | 86,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.7M | 0.07% | 88,241 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.4M | 0.07% | 27,590 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.1M | 0.07% | 309,376 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $11.4M | 0.06% | 382,505 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $11.3M | 0.06% | 51,533 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11.0M | 0.06% | 142,384 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $10.8M | 0.06% | 1,936,199 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $10.6M | 0.06% | 17,242 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $10.4M | 0.06% | 17,272 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.3M | 0.06% | 78,884 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $10.1M | 0.06% | 165,307 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $9.7M | 0.05% | 221,912 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.05% | 19,450 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $8.9M | 0.05% | 141,628 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $8.4M | 0.05% | 320,178 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $8.4M | 0.05% | 34,874 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.04% | 14,308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 0.04% | 206,152 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $7.9M | 0.04% | 48,686 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $7.6M | 0.04% | 1,876,688 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.6M | 0.04% | 57,452 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $7.6M | 0.04% | 113,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $7.5M | 0.04% | 28,494 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $7.5M | 0.04% | 226,684 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $7.3M | 0.04% | 15,349 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $7.0M | 0.04% | 50,762 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.9M | 0.04% | 5,191 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.9M | 0.04% | 119,491 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.8M | 0.04% | 304,357 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.7M | 0.04% | 91,584 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.7M | 0.04% | 13,784 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 0.04% | 20,484 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $6.6M | 0.04% | 21,487 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $6.1M | 0.03% | 42,572 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $6.1M | 0.03% | 28,953 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $6.1M | 0.03% | 20,883 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $6.0M | 0.03% | 19,708 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.0M | 0.03% | 43,546 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.9M | 0.03% | 38,282 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS CORE SELECT ETF | $5.9M | 0.03% | 218,906 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $5.9M | 0.03% | 37,863 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.8M | 0.03% | 107,531 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.7M | 0.03% | 26,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.03% | 6,516 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $5.7M | 0.03% | 64,859 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.03% | 19,607 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.03% | 32,823 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $5.5M | 0.03% | 55,818 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.5M | 0.03% | 103,683 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $5.5M | 0.03% | 43,150 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $5.3M | 0.03% | 50,583 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.3M | 0.03% | 70,102 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.2M | 0.03% | 209,603 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.2M | 0.03% | 37,364 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.2M | 0.03% | 45,484 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.03% | 28,792 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.1M | 0.03% | 54,794 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5.1M | 0.03% | 33,143 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $4.8M | 0.03% | 56,112 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.7M | 0.03% | 31,845 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 0.02% | 84,502 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $4.6M | 0.02% | 53,314 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $4.5M | 0.02% | 339,978 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $4.5M | 0.02% | 54,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.02% | 46,823 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.3M | 0.02% | 19,944 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.3M | 0.02% | 26,553 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.2M | 0.02% | 14,790 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $4.2M | 0.02% | 34,384 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.02% | 51,893 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $4.2M | 0.02% | 15,053 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.1M | 0.02% | 17,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.0M | 0.02% | 15,029 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.0M | 0.02% | 59,698 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $4.0M | 0.02% | 20,388 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.0M | 0.02% | 47,000 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.9M | 0.02% | 52,867 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $3.9M | 0.02% | 141,560 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $3.9M | 0.02% | 21,799 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.9M | 0.02% | 10,374 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.9M | 0.02% | 3,836 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.02% | 37,956 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.02% | 15,601 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.7M | 0.02% | 5,661 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.7M | 0.02% | 56,175 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | $3.7M | 0.02% | 65,877 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $3.7M | 0.02% | 5,641 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $3.6M | 0.02% | 20,947 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.6M | 0.02% | 45,208 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.5M | 0.02% | 10,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.02% | 12,375 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.02% | 50,281 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $3.3M | 0.02% | 16,758 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.3M | 0.02% | 7,852 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.3M | 0.02% | 26,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.3M | 0.02% | 10,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.2M | 0.02% | 51,377 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.02% | 5,552 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $3.1M | 0.02% | 9,963 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.1M | 0.02% | 124,947 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.02% | 21,705 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $3.1M | 0.02% | 9,824 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.02% | 16,004 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $2.9M | 0.02% | 41,942 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.02% | 10,172 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.02% | 9,105 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $2.9M | 0.02% | 9,608 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.9M | 0.02% | 35,472 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.9M | 0.02% | 3,266 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $2.9M | 0.02% | 11,617 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2.8M | 0.02% | 52,607 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.02% | 10,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.02% | 32,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.02% | 5,410 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.7M | 0.01% | 79,321 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.7M | 0.01% | 27,240 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.7M | 0.01% | 19,137 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.7M | 0.01% | 22,755 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $2.7M | 0.01% | 27,997 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.01% | 14,893 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.01% | 9,049 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.6M | 0.01% | 42,681 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $2.6M | 0.01% | 55,927 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.6M | 0.01% | 12,269 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.5M | 0.01% | 93,745 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 0.01% | 21,447 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.5M | 0.01% | 88,637 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.5M | 0.01% | 6,638 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.01% | 40,508 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.4M | 0.01% | 6,282 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $2.4M | 0.01% | 89,026 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.01% | 10,624 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.4M | 0.01% | 230,344 | Common | SOLE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $2.4M | 0.01% | 84,374 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $2.4M | 0.01% | 23,715 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.4M | 0.01% | 35,045 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.3M | 0.01% | 11,074 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $2.3M | 0.01% | 17,014 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.3M | 0.01% | 22,866 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.3M | 0.01% | 2,117 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.2M | 0.01% | 3,572 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $2.2M | 0.01% | 49,049 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.2M | 0.01% | 29,864 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $2.2M | 0.01% | 28,245 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.2M | 0.01% | 114,050 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $2.2M | 0.01% | 6,971 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.01% | 22,036 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2.1M | 0.01% | 28,318 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.1M | 0.01% | 24,437 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $2.1M | 0.01% | 366,444 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.1M | 0.01% | 15,468 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.1M | 0.01% | 36,105 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.0M | 0.01% | 4,518 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.01% | 9,777 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.0M | 0.01% | 26,621 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.0M | 0.01% | 26,666 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $2.0M | 0.01% | 27,611 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.01% | 10,793 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.01% | 6,738 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.0M | 0.01% | 5,630 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.0M | 0.01% | 10,257 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.01% | 5,782 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.01% | 47,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.9M | 0.01% | 9,352 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.01% | 4,069 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $1.9M | 0.01% | 67,710 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.9M | 0.01% | 40,818 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.9M | 0.01% | 4,046 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $1.9M | 0.01% | 94,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.9M | 0.01% | 9,617 | Common | SOLE |
| 38149W424 | GUSE | GS ENHANCED US EQUITY ETF | $1.9M | 0.01% | 46,118 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.9M | 0.01% | 19,529 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $1.9M | 0.01% | 63,091 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.8M | 0.01% | 17,493 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.01% | 16,297 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.8M | 0.01% | 2,378 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.01% | 8,756 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.8M | 0.01% | 38,033 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.01% | 36,613 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATH VAL DEVEL | $1.7M | 0.01% | 46,009 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.7M | 0.01% | 52,198 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.01% | 18,964 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.01% | 17,292 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1.6M | 0.01% | 22,209 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.6M | 0.01% | 4,173 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.6M | 0.01% | 13,971 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $1.6M | 0.01% | 44,168 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE | $1.6M | 0.01% | 10,155 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.5M | 0.01% | 55,562 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.01% | 37,899 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.5M | 0.01% | 4,497 | Common | SOLE |
| 89832Q109 | TFC | TRUIST BANK | $1.5M | 0.01% | 30,751 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $1.5M | 0.01% | 4,235 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.5M | 0.01% | 12,297 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.4M | 0.01% | 14,044 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.4M | 0.01% | 10,423 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.01% | 711 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.4M | 0.01% | 5,521 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $1.4M | 0.01% | 41,300 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.4M | 0.01% | 28,224 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.01% | 25,176 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $1.4M | 0.01% | 15,261 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.01% | 38,004 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 1,709 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.4M | 0.01% | 16,869 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 17,583 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $1.4M | 0.01% | 44,669 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $1.4M | 0.01% | 9,596 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.4M | 0.01% | 6,315 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.4M | 0.01% | 51,171 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $1.4M | 0.01% | 12,500 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $1.4M | 0.01% | 45,787 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $1.3M | 0.01% | 33,370 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.3M | 0.01% | 8,090 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.3M | 0.01% | 15,370 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.01% | 6,220 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.3M | 0.01% | 6,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.01% | 6,974 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.2M | 0.01% | 1,842 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.01% | 9,954 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.01% | 2,138 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.2M | 0.01% | 21,071 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.01% | 14,002 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.01% | 18,834 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.01% | 12,795 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.2M | 0.01% | 60,320 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.2M | 0.01% | 2,672 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $1.2M | 0.01% | 5,682 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.2M | 0.01% | 8,529 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.1M | 0.01% | 815 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 18,143 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $1.1M | 0.01% | 15,389 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $1.1M | 0.01% | 68,130 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.1M | 0.01% | 6,032 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.1M | 0.01% | 10,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $1.1M | 0.01% | 2,667 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $1.1M | 0.01% | 11,960 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.1M | 0.01% | 6,348 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.1M | 0.01% | 10,098 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.01% | 2,201 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.1M | 0.01% | 11,192 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.1M | 0.01% | 5,038 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $1.1M | 0.01% | 7,480 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.1M | 0.01% | 15,429 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.0M | 0.01% | 13,192 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.01% | 22,461 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.0M | 0.01% | 8,921 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.0M | 0.01% | 62,716 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.0M | 0.01% | 16,149 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $1.0M | 0.01% | 34,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $1.0M | 0.01% | 3,521 | Common | SOLE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $1.0M | 0.01% | 48,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1.0M | 0.01% | 7,869 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.0M | 0.01% | 10,977 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DOLLAR INDEX B | $993,989 | 0.01% | 54,495 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $979,038 | 0.01% | 7,048 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $976,435 | 0.01% | 11,950 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $974,239 | 0.01% | 8,567 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $954,796 | 0.01% | 8,665 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $949,838 | 0.01% | 5,628 | Common | SOLE |
| 32106V107 | FXNC | FIRST NATIONAL CORP/VA | $944,910 | 0.01% | 37,437 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $944,021 | 0.01% | 9,583 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $940,767 | 0.01% | 129 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $934,325 | 0.01% | 7,868 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $932,347 | 0.01% | 10,897 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $930,681 | 0.01% | 18,353 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $929,223 | 0.01% | 23,115 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $926,030 | 0.01% | 6,397 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $921,166 | 0.01% | 17,260 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $921,113 | 0.01% | 1,965 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $908,426 | 0.00% | 11,171 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $906,447 | 0.00% | 2,517 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $903,534 | 0.00% | 9,122 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $899,274 | 0.00% | 22,830 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $891,114 | 0.00% | 6,187 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $889,143 | 0.00% | 5,967 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH ETF | $886,997 | 0.00% | 3,948 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $885,684 | 0.00% | 5,423 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $880,619 | 0.00% | 19,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $879,798 | 0.00% | 16,344 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $877,134 | 0.00% | 4,984 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $870,018 | 0.00% | 1,286 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. COMMON | $869,491 | 0.00% | 10,649 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $867,226 | 0.00% | 18,614 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $865,308 | 0.00% | 13,081 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEN | $861,609 | 0.00% | 19,362 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $859,583 | 0.00% | 5,605 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $851,423 | 0.00% | 43,618 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $850,880 | 0.00% | 5,232 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $850,644 | 0.00% | 10,271 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $842,380 | 0.00% | 22,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $839,970 | 0.00% | 4,169 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $833,791 | 0.00% | 46,296 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $832,487 | 0.00% | 3,876 | Common | NONE |
| 988498101 | YUM | YUM! BRANDS INC | $825,686 | 0.00% | 5,458 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $822,042 | 0.00% | 1,065 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $817,688 | 0.00% | 11,390 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $807,422 | 0.00% | 9,657 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $799,050 | 0.00% | 13,638 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $795,609 | 0.00% | 15,909 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $795,512 | 0.00% | 4,390 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $794,976 | 0.00% | 10,816 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $789,016 | 0.00% | 6,268 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $787,483 | 0.00% | 7,097 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $784,103 | 0.00% | 3,522 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $781,497 | 0.00% | 10,340 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $779,805 | 0.00% | 11,121 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $779,231 | 0.00% | 9,704 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $778,665 | 0.00% | 14,217 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $777,811 | 0.00% | 4,778 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $776,492 | 0.00% | 32,300 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $773,886 | 0.00% | 16,711 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $763,235 | 0.00% | 10,955 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $761,472 | 0.00% | 8,087 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $757,091 | 0.00% | 20,868 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $756,933 | 0.00% | 6,912 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $752,333 | 0.00% | 20,754 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $750,781 | 0.00% | 11,391 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $749,436 | 0.00% | 6,262 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $748,876 | 0.00% | 10,645 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $742,353 | 0.00% | 8,523 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $741,883 | 0.00% | 3,997 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $739,083 | 0.00% | 6,289 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $735,819 | 0.00% | 11,595 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $731,480 | 0.00% | 5,738 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $730,107 | 0.00% | 8,907 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC-CL A | $727,283 | 0.00% | 53,674 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $723,810 | 0.00% | 2,593 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING | $723,098 | 0.00% | 18,870 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $715,638 | 0.00% | 6,103 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $715,499 | 0.00% | 4,435 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $712,005 | 0.00% | 27,259 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $707,860 | 0.00% | 14,257 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $704,577 | 0.00% | 14,956 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $704,100 | 0.00% | 10,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $702,067 | 0.00% | 15,040 | Common | NONE |
| 466313103 | JBL | JABIL INC | $695,233 | 0.00% | 3,049 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $691,582 | 0.00% | 8,709 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $690,023 | 0.00% | 16,740 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $689,536 | 0.00% | 3,861 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $676,505 | 0.00% | 16,468 | Common | SOLE |
| 78463X459 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $659,400 | 0.00% | 8,740 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $656,406 | 0.00% | 2,263 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $653,438 | 0.00% | 3,530 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $652,590 | 0.00% | 8,473 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $647,611 | 0.00% | 3,317 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $647,409 | 0.00% | 4,587 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $646,375 | 0.00% | 13,514 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $643,042 | 0.00% | 3,308 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $642,849 | 0.00% | 12,657 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $640,866 | 0.00% | 31,679 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $639,756 | 0.00% | 8,272 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $638,859 | 0.00% | 2,856 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $636,804 | 0.00% | 6,220 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $634,601 | 0.00% | 6,360 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $628,367 | 0.00% | 8,020 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $628,245 | 0.00% | 3,542 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $628,165 | 0.00% | 2,586 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $625,901 | 0.00% | 4,210 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $619,947 | 0.00% | 21,511 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $615,386 | 0.00% | 364 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $614,405 | 0.00% | 5,039 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $611,070 | 0.00% | 182,955 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $610,062 | 0.00% | 1,568 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $609,729 | 0.00% | 2,974 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $607,548 | 0.00% | 6,255 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $603,998 | 0.00% | 1,723 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $595,124 | 0.00% | 1,727 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $593,092 | 0.00% | 8,546 | Common | SOLE |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION | $583,016 | 0.00% | 7,956 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $580,297 | 0.00% | 2,840 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $579,200 | 0.00% | 10,000 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $577,186 | 0.00% | 30,156 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $574,470 | 0.00% | 21,066 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $573,000 | 0.00% | 50,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $571,507 | 0.00% | 2,049 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $571,338 | 0.00% | 6,080 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $570,059 | 0.00% | 15,407 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $561,376 | 0.00% | 7,491 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $560,914 | 0.00% | 1,995 | 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.