Q1 2026 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2026-05-14 · accession 0001104659-26-060871
$18.65B
Reported value
1,800
Positions
2026-03-31
Period end
The Brief · BROWN BROTHERS HARRIMAN & CO · Q1 2026
AI · grounded in 13F
BROWN BROTHERS HARRIMAN & CO increased its position in ROK by 27,053.76%. The fund also accumulated shares of USB and JPM, while adding 808 new positions to its portfolio. Conversely, the fund trimmed its holdings in ADP by 94.19% and BKNG by 51.27%.
Holdings as filed
First 500 of 1800
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.14B | 6.09% | 1,737,782 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $810.7M | 4.35% | 2,826,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $720.9M | 3.87% | 1,947,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $687.4M | 3.69% | 2,708,731 | Common | SOLE |
| 74316P579 | AKRE | AKRE FOCUS ETF | $633.9M | 3.40% | 11,994,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $545.6M | 2.93% | 1,138,587 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $515.2M | 2.76% | 349,901 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $475.4M | 2.55% | 2,282,640 | Common | SOLE |
| 05528C667 | BBHM | BBH SELECT MID CAP ETF | $462.7M | 2.48% | 42,028,437 | Common | SOLE |
| 05528C675 | BBHL | BBH SELECT LARGE CAP ETF | $420.2M | 2.25% | 27,973,649 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $386.5M | 2.07% | 4,269,609 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $379.2M | 2.03% | 1,650,235 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $362.2M | 1.94% | 724,865 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $358.8M | 1.92% | 723,725 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $331.0M | 1.78% | 1,898,205 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $300.5M | 1.61% | 879,089 | Common | SOLE |
| 902973304 | USB | US BANCORP | $298.8M | 1.60% | 5,745,120 | Common | SOLE |
| 90139K100 | QLTY | GMO U.S. QUALITY ETF | $292.7M | 1.57% | 8,089,207 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $277.5M | 1.49% | 1,886,497 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $258.2M | 1.38% | 1,302,652 | Common | SOLE |
| 88339Y102 | EAGL | EAGLE CAPITAL SELECT EQTY | $249.9M | 1.34% | 8,215,230 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $240.2M | 1.29% | 1,932,683 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $233.2M | 1.25% | 234,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $225.9M | 1.21% | 245,599 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $223.4M | 1.20% | 1,031,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $169.5M | 0.91% | 589,515 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | $167.7M | 0.90% | 257,892 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $167.5M | 0.90% | 1,416,566 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $166.4M | 0.89% | 338,619 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166.1M | 0.89% | 564,561 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $154.6M | 0.83% | 2,052,229 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $152.8M | 0.82% | 425,771 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $152.1M | 0.82% | 2,879,404 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $150.3M | 0.81% | 774,141 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $150.1M | 0.81% | 540,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.2M | 0.80% | 480,179 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $147.0M | 0.79% | 601,322 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $139.6M | 0.75% | 966,537 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $139.5M | 0.75% | 450,849 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $135.7M | 0.73% | 319,107 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $126.3M | 0.68% | 1,229,974 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $122.9M | 0.66% | 29,187 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $119.9M | 0.64% | 483,271 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $105.6M | 0.57% | 706,244 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $103.7M | 0.56% | 1,363,492 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $102.8M | 0.55% | 323,041 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $98.4M | 0.53% | 137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $96.3M | 0.52% | 600,388 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $85.7M | 0.46% | 239,421 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $82.2M | 0.44% | 225,996 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $81.3M | 0.44% | 269,111 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $76.6M | 0.41% | 271,410 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $72.9M | 0.39% | 1,178,628 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $72.4M | 0.39% | 891,739 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $72.1M | 0.39% | 1,728,734 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $70.9M | 0.38% | 1,368,285 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $70.9M | 0.38% | 125,904 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $67.9M | 0.36% | 410,938 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $66.4M | 0.36% | 490,368 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $66.2M | 0.35% | 538,886 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $65.0M | 0.35% | 72,597 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $63.7M | 0.34% | 2,608,289 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $63.5M | 0.34% | 541,857 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS | $63.3M | 0.34% | 208,278 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $62.8M | 0.34% | 329,768 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $62.5M | 0.34% | 455,614 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $61.6M | 0.33% | 231,375 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $60.0M | 0.32% | 778,135 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $58.3M | 0.31% | 213,929 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $57.9M | 0.31% | 466,003 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $57.2M | 0.31% | 228,415 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $56.5M | 0.30% | 58,785 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $54.7M | 0.29% | 2,151,588 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $53.2M | 0.29% | 115,476 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $52.8M | 0.28% | 536,755 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $51.1M | 0.27% | 210,750 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $50.8M | 0.27% | 592,408 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49.9M | 0.27% | 149,432 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $47.7M | 0.26% | 3,567,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $46.8M | 0.25% | 142,219 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $46.1M | 0.25% | 218,444 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $46.1M | 0.25% | 233,301 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.8M | 0.25% | 270,246 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $45.1M | 0.24% | 358,102 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $44.4M | 0.24% | 151,837 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $44.0M | 0.24% | 146,193 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $43.3M | 0.23% | 663,762 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A | $41.3M | 0.22% | 351,431 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $40.0M | 0.21% | 84,475 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $39.7M | 0.21% | 6,623,564 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $33.4M | 0.18% | 478,619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $32.3M | 0.17% | 124,163 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.5M | 0.17% | 301,180 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $31.3M | 0.17% | 1,217,949 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $30.1M | 0.16% | 688,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $28.9M | 0.15% | 239,838 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $26.9M | 0.14% | 165,445 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $26.9M | 0.14% | 317,423 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $26.8M | 0.14% | 138,841 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $26.6M | 0.14% | 54,171 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.14% | 97,531 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $26.3M | 0.14% | 7,787 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $26.0M | 0.14% | 409,229 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $25.9M | 0.14% | 204,800 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $25.8M | 0.14% | 1,485,036 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $25.6M | 0.14% | 263,344 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $25.5M | 0.14% | 44,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $25.4M | 0.14% | 122,903 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $23.5M | 0.13% | 112,422 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.1M | 0.12% | 106,401 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $21.9M | 0.12% | 126,349 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $21.9M | 0.12% | 1,461,808 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $20.9M | 0.11% | 34,932 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $20.3M | 0.11% | 47,271 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $20.0M | 0.11% | 10,605 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $19.9M | 0.11% | 294,992 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $18.5M | 0.10% | 254,774 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $18.0M | 0.10% | 662,544 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $17.3M | 0.09% | 54,471 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.09% | 45,207 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $15.9M | 0.09% | 433,278 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $15.6M | 0.08% | 209,615 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $15.3M | 0.08% | 79,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.8M | 0.08% | 95,001 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $14.7M | 0.08% | 45,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $14.6M | 0.08% | 188,656 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.4M | 0.08% | 47,462 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $14.3M | 0.08% | 2,507,163 | Common | SOLE |
| 701769507 | PRCS | PARNASSUS CORE SELECT ETF | $14.1M | 0.08% | 563,519 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $13.1M | 0.07% | 53,909 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $13.0M | 0.07% | 266,555 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $12.5M | 0.07% | 436,327 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.2M | 0.07% | 17,264 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAPITAL BDC INC | $11.9M | 0.06% | 942,550 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $11.9M | 0.06% | 210,000 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $11.8M | 0.06% | 217,335 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $11.7M | 0.06% | 921,978 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $11.5M | 0.06% | 84,788 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 0.06% | 132,593 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.4M | 0.06% | 221,012 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $11.0M | 0.06% | 51,012 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $10.5M | 0.06% | 16,948 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $9.8M | 0.05% | 294,912 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.8M | 0.05% | 148,288 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.7M | 0.05% | 100,359 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.05% | 344,489 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORP | $9.4M | 0.05% | 852,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $9.3M | 0.05% | 99,869 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $9.1M | 0.05% | 141,628 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.05% | 25,937 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.1M | 0.05% | 59,318 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | $8.9M | 0.05% | 15,413 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $8.6M | 0.05% | 54,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.05% | 89,138 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $8.5M | 0.05% | 58,501 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $8.4M | 0.04% | 41,259 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $8.4M | 0.04% | 165,307 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $8.0M | 0.04% | 1,876,688 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.9M | 0.04% | 33,492 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECURED LENDING F | $7.9M | 0.04% | 331,921 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $7.8M | 0.04% | 59,443 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $7.5M | 0.04% | 37,911 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 0.04% | 21,106 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $7.5M | 0.04% | 26,383 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $7.2M | 0.04% | 15,165 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.04% | 11,418 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $6.8M | 0.04% | 86,447 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $6.7M | 0.04% | 45,400 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $6.7M | 0.04% | 7,679 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.04% | 70,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $6.6M | 0.04% | 19,395 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.03% | 7,688 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6.5M | 0.03% | 40,702 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6.4M | 0.03% | 15,048 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.4M | 0.03% | 288,449 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $6.3M | 0.03% | 33,995 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.3M | 0.03% | 30,786 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.2M | 0.03% | 18,305 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 0.03% | 46,673 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $6.1M | 0.03% | 172,924 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $6.0M | 0.03% | 28,110 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.0M | 0.03% | 37,546 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $6.0M | 0.03% | 28,050 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.0M | 0.03% | 98,428 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $5.9M | 0.03% | 13,604 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $5.9M | 0.03% | 104,347 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $5.9M | 0.03% | 59,582 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.8M | 0.03% | 39,809 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $5.8M | 0.03% | 64,578 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.03% | 34,887 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.03% | 25,351 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.7M | 0.03% | 196,420 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5.6M | 0.03% | 19,424 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $5.6M | 0.03% | 37,894 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $5.4M | 0.03% | 37,077 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.3M | 0.03% | 98,697 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $5.2M | 0.03% | 9,553 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5.2M | 0.03% | 11,841 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $5.1M | 0.03% | 42,371 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $4.9M | 0.03% | 53,314 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.03% | 20,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.03% | 37,461 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.8M | 0.03% | 13,305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.7M | 0.03% | 14,406 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $4.7M | 0.03% | 22,659 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 0.03% | 40,982 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.7M | 0.03% | 48,472 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.6M | 0.02% | 54,145 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $4.5M | 0.02% | 148,013 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.5M | 0.02% | 54,113 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.5M | 0.02% | 13,831 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.5M | 0.02% | 56,339 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $4.4M | 0.02% | 3,991 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $4.3M | 0.02% | 56,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.02% | 84,678 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.2M | 0.02% | 55,723 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.02% | 28,429 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.1M | 0.02% | 58,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $4.1M | 0.02% | 32,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.02% | 97,496 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.0M | 0.02% | 434,588 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.02% | 34,314 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.9M | 0.02% | 29,656 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.9M | 0.02% | 13,351 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYIELD QUALITY | $3.9M | 0.02% | 351,158 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.02% | 13,020 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $3.8M | 0.02% | 27,489 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $3.8M | 0.02% | 57,164 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.7M | 0.02% | 10,374 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.6M | 0.02% | 40,571 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $3.6M | 0.02% | 32,465 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.5M | 0.02% | 10,959 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | $3.5M | 0.02% | 65,877 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.5M | 0.02% | 48,836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.02% | 12,935 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $3.4M | 0.02% | 34,650 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.02% | 46,155 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.3M | 0.02% | 17,656 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.3M | 0.02% | 24,586 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $3.3M | 0.02% | 35,544 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.3M | 0.02% | 51,172 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.02% | 6,092 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $3.3M | 0.02% | 30,267 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.3M | 0.02% | 30,674 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $3.2M | 0.02% | 16,832 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $3.2M | 0.02% | 32,884 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.2M | 0.02% | 17,594 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.1M | 0.02% | 25,718 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.02% | 7,177 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.02% | 69,424 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $3.1M | 0.02% | 9,349 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.0M | 0.02% | 17,560 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $3.0M | 0.02% | 57,300 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.02% | 2,592 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3.0M | 0.02% | 16,342 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $3.0M | 0.02% | 9,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.0M | 0.02% | 14,937 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $2.9M | 0.02% | 40,911 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.02% | 13,634 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $2.9M | 0.02% | 2,158 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $2.8M | 0.02% | 29,771 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $2.8M | 0.02% | 9,626 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.8M | 0.01% | 19,130 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $2.7M | 0.01% | 31,065 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.01% | 9,524 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.7M | 0.01% | 27,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.01% | 19,494 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.7M | 0.01% | 23,913 | Common | SOLE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $2.7M | 0.01% | 84,374 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $2.7M | 0.01% | 42,681 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.6M | 0.01% | 79,321 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.01% | 7,636 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.6M | 0.01% | 5,838 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.5M | 0.01% | 18,153 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.5M | 0.01% | 71,149 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $2.5M | 0.01% | 5,970 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $2.5M | 0.01% | 89,026 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.4M | 0.01% | 94,520 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $2.4M | 0.01% | 49,049 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $2.4M | 0.01% | 30,920 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.01% | 9,708 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.3M | 0.01% | 91,191 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.01% | 2,610 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $2.3M | 0.01% | 55,771 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.01% | 35,951 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.2M | 0.01% | 6,634 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $2.2M | 0.01% | 17,009 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.2M | 0.01% | 10,324 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.2M | 0.01% | 38,033 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $2.2M | 0.01% | 7,553 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.2M | 0.01% | 114,050 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.2M | 0.01% | 65,134 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.2M | 0.01% | 3,703 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $2.2M | 0.01% | 17,004 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.2M | 0.01% | 3,190 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $2.2M | 0.01% | 57,398 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.2M | 0.01% | 78,775 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.1M | 0.01% | 6,577 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.1M | 0.01% | 29,864 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $2.1M | 0.01% | 28,246 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 0.01% | 16,097 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.1M | 0.01% | 5,667 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.1M | 0.01% | 9,894 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.01% | 28,664 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.01% | 44,296 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.01% | 44,207 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATH VAL DEVEL | $2.0M | 0.01% | 54,611 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.01% | 9,764 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.0M | 0.01% | 10,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.01% | 18,077 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $2.0M | 0.01% | 13,166 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2.0M | 0.01% | 27,020 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.01% | 31,761 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $1.9M | 0.01% | 14,604 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.9M | 0.01% | 17,136 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.9M | 0.01% | 36,861 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.9M | 0.01% | 11,301 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.01% | 4,807 | Common | SOLE |
| 89832Q109 | TFC | TRUIST BANK | $1.9M | 0.01% | 41,438 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.9M | 0.01% | 7,577 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.9M | 0.01% | 8,939 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.9M | 0.01% | 15,883 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $1.9M | 0.01% | 14,857 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $1.9M | 0.01% | 7,650 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $1.9M | 0.01% | 41,127 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.9M | 0.01% | 19,528 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $1.8M | 0.01% | 6,618 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEIGH | $1.8M | 0.01% | 18,084 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 0.01% | 9,236 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.01% | 8,722 | Common | SOLE |
| 38149W424 | GUSE | GS ENHANCED US EQUITY ETF | $1.8M | 0.01% | 46,118 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.01% | 7,230 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $1.8M | 0.01% | 8,726 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $1.8M | 0.01% | 80,665 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $1.8M | 0.01% | 7,058 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $1.7M | 0.01% | 22,976 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $1.7M | 0.01% | 76,248 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $1.7M | 0.01% | 44,168 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE | $1.7M | 0.01% | 10,155 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.7M | 0.01% | 10,239 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.7M | 0.01% | 7,647 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.7M | 0.01% | 4,715 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.7M | 0.01% | 2,378 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1.7M | 0.01% | 23,012 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.01% | 1,669 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.6M | 0.01% | 8,269 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.01% | 22,341 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.6M | 0.01% | 11,940 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.6M | 0.01% | 10,008 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $1.6M | 0.01% | 40,104 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.6M | 0.01% | 3,922 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.6M | 0.01% | 26,427 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.01% | 26,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.01% | 5,725 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $1.5M | 0.01% | 12,907 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.5M | 0.01% | 26,173 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.5M | 0.01% | 40,375 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $1.5M | 0.01% | 33,370 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC. COMMON | $1.5M | 0.01% | 12,880 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.01% | 6,829 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1.5M | 0.01% | 3,789 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.5M | 0.01% | 15,000 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.5M | 0.01% | 14,044 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.01% | 17,442 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.01% | 19,947 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.4M | 0.01% | 2,211 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $1.4M | 0.01% | 14,630 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.01% | 1,802 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $1.4M | 0.01% | 3,553 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.4M | 0.01% | 51,171 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.4M | 0.01% | 16,056 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.01% | 3,126 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.01% | 786 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.3M | 0.01% | 16,868 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.01% | 10,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.3M | 0.01% | 68,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $1.3M | 0.01% | 14,582 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.3M | 0.01% | 4,188 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.3M | 0.01% | 14,150 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $1.3M | 0.01% | 9,767 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.3M | 0.01% | 5,587 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $1.3M | 0.01% | 45,787 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.3M | 0.01% | 17,453 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $1.2M | 0.01% | 6,799 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $1.2M | 0.01% | 16,565 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.2M | 0.01% | 4,702 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.2M | 0.01% | 4,222 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.01% | 2,178 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $1.2M | 0.01% | 12,583 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.2M | 0.01% | 6,186 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1.2M | 0.01% | 7,830 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.01% | 3,518 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO/THE | $1.2M | 0.01% | 28,600 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $1.2M | 0.01% | 944 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.01% | 10,244 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1.2M | 0.01% | 9,109 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $1.2M | 0.01% | 6,271 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.01% | 25,492 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,674 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $1.2M | 0.01% | 8,455 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $1.2M | 0.01% | 18,738 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $1.2M | 0.01% | 15,386 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.2M | 0.01% | 6,293 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $1.2M | 0.01% | 9,757 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.01% | 4,049 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.01% | 17,488 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $1.1M | 0.01% | 5,821 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $1.1M | 0.01% | 5,490 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $1.1M | 0.01% | 6,097 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.1M | 0.01% | 11,228 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1.1M | 0.01% | 11,981 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.01% | 4,095 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.01% | 16,673 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.1M | 0.01% | 10,098 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.1M | 0.01% | 50,303 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $1.1M | 0.01% | 56,030 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.0M | 0.01% | 23,050 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $1.0M | 0.01% | 34,200 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.01% | 22,461 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1.0M | 0.01% | 12,153 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $1.0M | 0.01% | 8,734 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.0M | 0.01% | 6,348 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.01% | 5,048 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.01% | 10,941 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $1.0M | 0.01% | 31,838 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $991,433 | 0.01% | 6,548 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $985,028 | 0.01% | 17,260 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $983,474 | 0.01% | 5,183 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $979,962 | 0.01% | 2,667 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $978,766 | 0.01% | 12,091 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $977,430 | 0.01% | 27,379 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $971,757 | 0.01% | 19,478 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $966,619 | 0.01% | 35,201 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $964,781 | 0.01% | 3,506 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $963,120 | 0.01% | 16,885 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $958,782 | 0.01% | 19,559 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $958,053 | 0.01% | 6,373 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $950,288 | 0.01% | 5,628 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $944,398 | 0.01% | 8,665 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $940,305 | 0.01% | 7,868 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $934,734 | 0.01% | 6,129 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $930,853 | 0.00% | 14,002 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $928,581 | 0.00% | 5,479 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $927,097 | 0.00% | 1,720 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $926,985 | 0.00% | 6,472 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $926,335 | 0.00% | 241,233 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $921,666 | 0.00% | 8,272 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $918,623 | 0.00% | 5,261 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $911,410 | 0.00% | 18,353 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $906,801 | 0.00% | 3,045 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $905,428 | 0.00% | 7,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $903,839 | 0.00% | 4,336 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $902,820 | 0.00% | 10,934 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $899,078 | 0.00% | 18,553 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $896,651 | 0.00% | 3,844 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $894,708 | 0.00% | 5,291 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $888,728 | 0.00% | 11,098 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $886,306 | 0.00% | 4,861 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $882,757 | 0.00% | 4,330 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $873,080 | 0.00% | 13,432 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $869,988 | 0.00% | 5,529 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $865,560 | 0.00% | 9,396 | Common | SOLE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $857,506 | 0.00% | 48,000 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $856,892 | 0.00% | 6,195 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $856,571 | 0.00% | 21,969 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $849,600 | 0.00% | 6,485 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $843,708 | 0.00% | 6,265 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $841,836 | 0.00% | 18,600 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $830,808 | 0.00% | 7,014 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $829,534 | 0.00% | 11,390 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $827,420 | 0.00% | 2,791 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $827,415 | 0.00% | 3,302 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $824,694 | 0.00% | 9,700 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $818,342 | 0.00% | 12,973 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $814,437 | 0.00% | 47,296 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $813,606 | 0.00% | 13,477 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $803,293 | 0.00% | 4,237 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $799,425 | 0.00% | 32,300 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $795,001 | 0.00% | 6,510 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $793,865 | 0.00% | 30,393 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $791,241 | 0.00% | 6,991 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $789,800 | 0.00% | 22,000 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $788,403 | 0.00% | 7,700 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $784,954 | 0.00% | 11,391 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $779,930 | 0.00% | 4,440 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $776,083 | 0.00% | 9,505 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $775,145 | 0.00% | 3,341 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $774,058 | 0.00% | 16,740 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $767,089 | 0.00% | 6,498 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $764,252 | 0.00% | 699 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $763,919 | 0.00% | 12,513 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $754,167 | 0.00% | 36,398 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $751,046 | 0.00% | 8,332 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $749,988 | 0.00% | 8,087 | Common | SOLE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP RISING | $744,044 | 0.00% | 18,870 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $739,431 | 0.00% | 10,670 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $734,802 | 0.00% | 16,468 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $734,522 | 0.00% | 8,384 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $730,263 | 0.00% | 6,947 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $728,400 | 0.00% | 30,000 | 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.