Institutional
BROWN BROTHERS HARRIMAN & CO
CIK 0000014661
$18.65B
Reported AUM
1,800
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1800
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | $745.23 | 1.65% | 20.00% | 75.17% | $1.14B | 6.09% | — | HELD |
| 2 | GOOG | ALPHABET INC-CL C | $333.53 | -0.66% | 77.27% | 132.86% | $810.7M | 4.35% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $720.9M | 3.87% | — | HELD |
| 4 | AAPL | APPLE INC | $333.60 | -1.36% | 67.77% | 128.17% | $687.4M | 3.69% | — | HELD |
| 5 | AKRE | AKRE FOCUS ETF | $57.54 | -1.99% | -9.91% | -9.34% | $633.9M | 3.40% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $545.6M | 2.93% | — | HELD |
| 7 | KLAC | KLA CORP | $180.33 | 5.96% | 93.19% | 424.97% | $515.2M | 2.76% | — | HELD |
| 8 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $475.4M | 2.55% | — | HELD |
| 9 | BBHM | BBH SELECT MID CAP ETF | $11.76 | 0.86% | 7.00% | 4.36% | $462.7M | 2.48% | — | HELD |
| 10 | BBHL | BBH SELECT LARGE CAP ETF | $17.01 | 1.37% | 8.93% | 5.21% | $420.2M | 2.25% | — | HELD |
| 11 | IEFA | ISHARES CORE MSCI EAFE ETF | $98.88 | 2.75% | 22.02% | 47.71% | $386.5M | 2.07% | — | HELD |
| 12 | WM | WASTE MANAGEMENT INC | $226.33 | -4.34% | 5.03% | 64.94% | $379.2M | 2.03% | — | HELD |
| 13 | MA | MASTERCARD INC - A | $577.65 | 2.54% | 1.24% | 67.59% | $362.2M | 1.94% | — | HELD |
| 14 | LIN | LINDE PLC | $508.64 | -0.49% | 11.29% | 71.60% | $358.8M | 1.92% | — | HELD |
| 15 | NVDA | NVIDIA CORP | $195.05 | 2.66% | 9.52% | 751.61% | $331.0M | 1.78% | — | HELD |
| 16 | AMAT | APPLIED MATERIALS INC | $501.77 | 14.97% | 179.14% | 284.62% | $300.5M | 1.61% | — | HELD |
| 17 | USB | US BANCORP | $62.91 | 0.14% | 48.60% | 36.08% | $298.8M | 1.60% | — | HELD |
| 18 | QLTY | GMO U.S. QUALITY ETF | $41.49 | 0.95% | 23.11% | 57.37% | $292.7M | 1.57% | — | HELD |
| 19 | ORCL | ORACLE CORP | $127.51 | 8.30% | -51.28% | 41.31% | $277.5M | 1.49% | — | HELD |
| 20 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | -2.82% | 155.24% | $258.2M | 1.38% | — | HELD |
| 21 | EAGL | EAGLE CAPITAL SELECT EQTY | $33.48 | 0.36% | 14.23% | 35.57% | $249.9M | 1.34% | — | HELD |
| 22 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $240.2M | 1.29% | — | HELD |
| 23 | COST | COSTCO WHOLESALE CORP | $954.15 | -2.04% | 0.49% | 120.47% | $233.2M | 1.25% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $225.9M | 1.21% | — | HELD |
| 25 | AJG | ARTHUR J GALLAGHER & CO | $256.46 | -4.63% | -7.33% | 91.06% | $223.4M | 1.20% | — | HELD |
| 26 | GOOGL | ALPHABET INC-CL A | $333.62 | -0.92% | 76.18% | 131.67% | $169.5M | 0.91% | — | HELD |
| 27 | SPY | STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | $741.92 | 1.71% | 18.63% | 72.84% | $167.7M | 0.90% | — | HELD |
| 28 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $167.5M | 0.90% | — | HELD |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $166.4M | 0.89% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.93 | 1.80% | 21.40% | 144.23% | $166.1M | 0.89% | — | HELD |
| 31 | ALC | ALCON INC | $69.61 | -0.06% | — | — | $154.6M | 0.83% | — | HELD |
| 32 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $152.8M | 0.82% | — | HELD |
| 33 | NKE | NIKE INC -CL B | $42.29 | -2.15% | — | — | $152.1M | 0.82% | — | HELD |
| 34 | TXN | TEXAS INSTRUMENTS INC | $278.44 | 2.63% | — | — | $150.3M | 0.81% | — | HELD |
| 35 | CDNS | CADENCE DESIGN SYS INC | $332.82 | 0.02% | — | — | $150.1M | 0.81% | — | HELD |
| 36 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $149.2M | 0.80% | — | HELD |
| 37 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $147.0M | 0.79% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO/THE | $143.95 | -1.47% | — | — | $139.6M | 0.75% | — | HELD |
| 39 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $139.5M | 0.75% | — | HELD |
| 40 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $135.7M | 0.73% | — | HELD |
| 41 | ABT | ABBOTT LABORATORIES | $105.63 | -2.19% | — | — | $126.3M | 0.68% | — | HELD |
| 42 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $122.9M | 0.66% | — | HELD |
| 43 | IWM | ISHARES RUSSELL 2000 ETF ETF | $292.54 | 1.38% | — | — | $119.9M | 0.64% | — | HELD |
| 44 | GWRE | GUIDEWIRE SOFTWARE INC | $153.21 | -8.40% | — | — | $105.6M | 0.57% | — | HELD |
| 45 | KO | COCA-COLA CO/THE | $88.51 | -0.63% | — | — | $103.7M | 0.56% | — | HELD |
| 46 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | — | — | $102.8M | 0.55% | — | HELD |
| 47 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $98.4M | 0.53% | — | HELD |
| 48 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | — | — | $96.3M | 0.52% | — | HELD |
| 49 | WWD | WOODWARD INC | $356.28 | -7.56% | — | — | $85.7M | 0.46% | — | HELD |
| 50 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $82.2M | 0.44% | — | HELD |
| 51 | V | VISA INC-CLASS A SHARES | $366.40 | -0.63% | — | — | $81.3M | 0.44% | — | HELD |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES IN | $312.69 | 5.38% | — | — | $76.6M | 0.41% | — | HELD |
| 53 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | — | — | $72.9M | 0.39% | — | HELD |
| 54 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | — | — | $72.4M | 0.39% | — | HELD |
| 55 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $41.37 | 2.81% | — | — | $72.1M | 0.39% | — | HELD |
| 56 | GXO | GXO LOGISTICS INC | $50.44 | -2.12% | — | — | $70.9M | 0.38% | — | HELD |
| 57 | DE | DEERE AND CO | $599.46 | -1.88% | — | — | $70.9M | 0.38% | — | HELD |
| 58 | PM | PHILIP MORRIS INTERNATIONAL | $192.00 | -3.25% | — | — | $67.9M | 0.36% | — | HELD |
| 59 | CBRE | CBRE GROUP INC - A | $149.46 | 1.14% | — | — | $66.4M | 0.36% | — | HELD |
| 60 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $66.2M | 0.35% | — | HELD |
| 61 | PH | PARKER HANNIFIN CORP | $962.79 | 1.23% | — | — | $65.0M | 0.35% | — | HELD |
| 62 | PRM | PERIMETER SOLUTIONS INC | $37.23 | 7.38% | — | — | $63.7M | 0.34% | — | HELD |
| 63 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $63.5M | 0.34% | — | HELD |
| 64 | HLT | HILTON WORLDWIDE HLDGS | $322.02 | 0.09% | — | — | $63.3M | 0.34% | — | HELD |
| 65 | ITT | ITT INC | $193.00 | 1.15% | — | — | $62.8M | 0.34% | — | HELD |
| 66 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $137.57 | -0.54% | — | — | $62.5M | 0.34% | — | HELD |
| 67 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $61.6M | 0.33% | — | HELD |
| 68 | OTIS | OTIS WORLDWIDE CORP | $71.69 | -2.28% | — | — | $60.0M | 0.32% | — | HELD |
| 69 | VMC | VULCAN MATERIALS CO | $271.24 | -4.47% | — | — | $58.3M | 0.31% | — | HELD |
| 70 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $145.50 | 0.82% | — | — | $57.9M | 0.31% | — | HELD |
| 71 | WST | WEST PHARMACEUTICAL SERVICES | $339.59 | 0.63% | — | — | $57.2M | 0.31% | — | HELD |
| 72 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $56.5M | 0.30% | — | HELD |
| 73 | PAY | PAYMENTUS HOLDINGS INC-A | $34.87 | -4.99% | — | — | $54.7M | 0.29% | — | HELD |
| 74 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $53.2M | 0.29% | — | HELD |
| 75 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $98.45 | -1.54% | — | — | $52.8M | 0.28% | — | HELD |
| 76 | UNP | UNION PACIFIC CORP | $289.39 | -0.96% | — | — | $51.1M | 0.27% | — | HELD |
| 77 | ULS | UL SOLUTIONS INC - CLASS A | $92.16 | -0.24% | — | — | $50.8M | 0.27% | — | HELD |
| 78 | CSL | CARLISLE COS INC | $369.88 | 10.56% | — | — | $49.9M | 0.27% | — | HELD |
| 79 | HAYW | HAYWARD HOLDINGS INC | $15.35 | 0.66% | — | — | $47.7M | 0.26% | — | HELD |
| 80 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $46.8M | 0.25% | — | HELD |
| 81 | HEI/A | HEICO CORP-CLASS A | — | — | — | — | $46.1M | 0.25% | — | HELD |
| 82 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $247.43 | 0.41% | — | — | $46.1M | 0.25% | — | HELD |
| 83 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $45.8M | 0.25% | — | HELD |
| 84 | ATR | APTARGROUP INC | $133.87 | -1.73% | — | — | $45.1M | 0.24% | — | HELD |
| 85 | KAI | KADANT INC | $307.79 | 1.59% | — | — | $44.4M | 0.24% | — | HELD |
| 86 | LPLA | LPL FINANCIAL HOLDINGS INC | $339.17 | 0.41% | — | — | $44.0M | 0.24% | — | HELD |
| 87 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | — | — | $43.3M | 0.23% | — | HELD |
| 88 | TW | TRADEWEB MARKETS INC-CLASS A | $97.80 | -9.60% | — | — | $41.3M | 0.22% | — | HELD |
| 89 | HCA | HCA HOLDINGS INC | $395.79 | -3.04% | — | — | $40.0M | 0.21% | — | HELD |
| 90 | CCC | CCC INTELLIGENT SOLUTIONS HO | $6.06 | 0.17% | — | — | $39.7M | 0.21% | — | HELD |
| 91 | IEMG | ISHARES CORE MSCI EMERGING | $77.05 | 3.91% | — | — | $33.4M | 0.18% | — | HELD |
| 92 | ITW | ILLINOIS TOOL WORKS | $283.70 | -2.99% | — | — | $32.3M | 0.17% | — | HELD |
| 93 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $31.5M | 0.17% | — | HELD |
| 94 | INTA | INTAPP INC | $32.07 | 1.26% | — | — | $31.3M | 0.17% | — | HELD |
| 95 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $53.73 | -4.14% | — | — | $30.1M | 0.16% | — | HELD |
| 96 | MRK | MERCK & CO. INC. | $129.80 | -0.43% | — | — | $28.9M | 0.15% | — | HELD |
| 97 | BR | BROADRIDGE FINANCIAL SOLUTIO | $154.77 | -2.78% | — | — | $26.9M | 0.14% | — | HELD |
| 98 | GGG | GRACO INC | $79.99 | -1.50% | — | — | $26.9M | 0.14% | — | HELD |
| 99 | RTX | RAYTHEON TECHNOLOGIES CORP | $214.38 | -0.40% | — | — | $26.8M | 0.14% | — | HELD |
| 100 | HUBB | HUBBELL INC | $473.69 | 2.76% | — | — | $26.6M | 0.14% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $26.4M | 0.14% | — | HELD |
| 102 | AZO | AUTOZONE INC | — | — | — | — | $26.3M | 0.14% | — | HELD |
| 103 | EQT | EQT CORP | — | — | — | — | $26.0M | 0.14% | — | HELD |
| 104 | STT | STATE STREET CORP | — | — | — | — | $25.9M | 0.14% | — | HELD |
| 105 | WSC | WILLSCOT HOLDINGS CORP | — | — | — | — | $25.8M | 0.14% | — | HELD |
| 106 | EFA | ISHARES MSCI EAFE ETF CL USD INC | — | — | — | — | $25.6M | 0.14% | — | HELD |
| 107 | META | META PLATFORMS INC-CLASS A | — | — | — | — | $25.5M | 0.14% | — | HELD |
| 108 | CVX | CHEVRON CORP | — | — | — | — | $25.4M | 0.14% | — | HELD |
| 109 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | — | — | — | — | $23.5M | 0.13% | — | HELD |
| 110 | ABBV | ABBVIE INC | — | — | — | — | $23.1M | 0.12% | — | HELD |
| 111 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $21.9M | 0.12% | — | HELD |
| 112 | NCNO | NCINO INC | — | — | — | — | $21.9M | 0.12% | — | HELD |
| 113 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $20.9M | 0.11% | — | HELD |
| 114 | GLD | SPDR GOLD TRUST | — | — | — | — | $20.3M | 0.11% | — | HELD |
| 115 | FCNCA | FIRST CITIZENS BCSHS -CL A | — | — | — | — | $20.0M | 0.11% | — | HELD |
| 116 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $19.9M | 0.11% | — | HELD |
| 117 | IFF | INTL FLAVORS & FRAGRANCES | — | — | — | — | $18.5M | 0.10% | — | HELD |
| 118 | ATNI | ATN INTERNATIONAL INC | — | — | — | — | $18.0M | 0.10% | — | HELD |
| 119 | OEF | ISHARES S&P 100 ETF CL USD INC | — | — | — | — | $17.3M | 0.09% | — | HELD |
| 120 | TSLA | TESLA INC | — | — | — | — | $16.8M | 0.09% | — | HELD |
| 121 | NVO | NOVO-NORDISK A/S-SPONS ADR | — | — | — | — | $15.9M | 0.09% | — | HELD |
| 122 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $15.6M | 0.08% | — | HELD |
| 123 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $15.3M | 0.08% | — | HELD |
| 124 | PEP | PEPSICO INC | — | — | — | — | $14.8M | 0.08% | — | HELD |
| 125 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | — | — | — | — | $14.7M | 0.08% | — | HELD |
| 126 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $14.6M | 0.08% | — | HELD |
| 127 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $14.4M | 0.08% | — | HELD |
| 128 | CERT | CERTARA INC | — | — | — | — | $14.3M | 0.08% | — | HELD |
| 129 | PRCS | PARNASSUS CORE SELECT ETF | — | — | — | — | $14.1M | 0.08% | — | HELD |
| 130 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 131 | BAC | BANK OF AMERICA CORP | — | — | — | — | $13.0M | 0.07% | — | HELD |
| 132 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $12.5M | 0.07% | — | HELD |
| 133 | CAT | CATERPILLAR INC | — | — | — | — | $12.2M | 0.07% | — | HELD |
| 134 | GBDC | GOLUB CAPITAL BDC INC | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 135 | SEI | SOLARIS ENERGY INFRASTRUCTUR | — | — | — | — | $11.9M | 0.06% | — | HELD |
| 136 | SON | SONOCO PRODUCTS CO | — | — | — | — | $11.8M | 0.06% | — | HELD |
| 137 | NCDL | NUVEEN CHURCHILL DIRECT LEND | — | — | — | — | $11.7M | 0.06% | — | HELD |
| 138 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 139 | MDT | MEDTRONIC PLC | — | — | — | — | $11.5M | 0.06% | — | HELD |
| 140 | SLB | SCHLUMBERGER LTD | — | — | — | — | $11.4M | 0.06% | — | HELD |
| 141 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | — | — | — | — | $11.0M | 0.06% | — | HELD |
| 142 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | — | — | — | — | $10.5M | 0.06% | — | HELD |
| 143 | CPRT | COPART INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 144 | MO | ALTRIA GROUP INC | — | — | — | — | $9.8M | 0.05% | — | HELD |
| 145 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 146 | PFE | PFIZER INC | — | — | — | — | $9.7M | 0.05% | — | HELD |
| 147 | OBDC | BLUE OWL CAPITAL CORP | — | — | — | — | $9.4M | 0.05% | — | HELD |
| 148 | SHEL | SHELL PLC-ADR | — | — | — | — | $9.3M | 0.05% | — | HELD |
| 149 | GRBK | GREEN BRICK PARTNERS INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 150 | AMGN | AMGEN INC | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 151 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $9.1M | 0.05% | — | HELD |
| 152 | QQQ | INVESCO QQQ TRUST SERIES 1 CL USD INC | — | — | — | — | $8.9M | 0.05% | — | HELD |
| 153 | ICE | INTERCONTINENTALEXCHANGE GRO COM | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 154 | NFLX | NETFLIX INC | — | — | — | — | $8.6M | 0.05% | — | HELD |
| 155 | EOG | EOG RESOURCES INC | — | — | — | — | $8.5M | 0.05% | — | HELD |
| 156 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 157 | BROS | DUTCH BROS INC-CLASS A | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 158 | WEST | Westrock Coffee Co | — | — | — | — | $8.0M | 0.04% | — | HELD |
| 159 | LOW | LOWE'S COS INC | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 160 | BXSL | BLACKSTONE SECURED LENDING F | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 161 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 162 | BA | BOEING CO/THE | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 163 | FDX | FEDEX CORP | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 164 | GE | GENERAL ELECTRIC CO COM STOCK | — | — | — | — | $7.5M | 0.04% | — | HELD |
| 165 | TPL | TEXAS PACIFIC LAND CORP | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 166 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $6.9M | 0.04% | — | HELD |
| 167 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | — | — | — | $6.8M | 0.04% | — | HELD |
| 168 | VYM | VANGUARD HIGH DVD YIELD ETF | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 169 | GEV | GE VERNOVA LLC | — | — | — | — | $6.7M | 0.04% | — | HELD |
| 170 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 171 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 172 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 173 | TJX | TJX COMPANIES INC | — | — | — | — | $6.5M | 0.03% | — | HELD |
| 174 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 175 | ONB | OLD NATIONAL BANCORP | — | — | — | — | $6.4M | 0.03% | — | HELD |
| 176 | CRM | SALESFORCE.COM INC | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 177 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 178 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 179 | COP | CONOCOPHILLIPS | — | — | — | — | $6.2M | 0.03% | — | HELD |
| 180 | PHYS | SPROTT PHYSICAL GOLD TRUST | — | — | — | — | $6.1M | 0.03% | — | HELD |
| 181 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 182 | NHC | NATIONAL HEALTHCARE CORP | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 183 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 184 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 185 | VUG | VANGUARD GROWTH ETF | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 186 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 187 | UPS | UNITED PARCEL SERVICE-CL B | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 188 | SDY | SPDR S&P DIVIDEND ETF ETF | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 189 | DLN | WISDOMTREE US LARGECAP DIVID | — | — | — | — | $5.8M | 0.03% | — | HELD |
| 190 | MS | MORGAN STANLEY | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 191 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 192 | T | AT&T INC | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 193 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 194 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 195 | PLTR | PALANTIR TECHNOLOGIES INC-A | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 196 | VWO | VANGUARD FTSE EMERGING MARKETS | — | — | — | — | $5.3M | 0.03% | — | HELD |
| 197 | QURE | QUANTA SERVICES INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 198 | MCO | MOODY'S CORP | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 199 | IOO | ISHARES GLOBAL 100 ETF | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 200 | GLDM | SPDR GOLD MINISHARES TRUST | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 201 | ADBE | ADOBE INC | — | — | — | — | $4.9M | 0.03% | — | HELD |
| 202 | QCOM | QUALCOMM INC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 203 | ETN | EATON CORP PLC | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 204 | SYK | STRYKER CORP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 205 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 206 | BX | BLACKSTONE INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 207 | DIS | WALT DISNEY CO/THE | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 208 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 209 | SCHD | SCHWAB US DVD EQUITY ETF | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 210 | CTVA | CORTEVA INC | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 211 | CB | CHUBB LTD | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 212 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.5M | 0.02% | — | HELD |
| 213 | GWW | WW GRAINGER INC | — | — | — | — | $4.4M | 0.02% | — | HELD |
| 214 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 215 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 216 | CBT | CABOT CORP | — | — | — | — | $4.2M | 0.02% | — | HELD |
| 217 | MMM | 3M CO | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 218 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 219 | BABA | ALIBABA GROUP HOLDING-SP ADR | — | — | — | — | $4.1M | 0.02% | — | HELD |
| 220 | CSX | CSX CORP | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 221 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 222 | C | CITIGROUP INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 223 | DUK | DUKE ENERGY CORP | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 224 | APD | AIR PRODUCTS & CHEMICALS INC | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 225 | MQY | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 226 | CME | CME GROUP INC | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 227 | WTFC | WINTRUST FINANCIAL CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 228 | AOS | SMITH (A.O.) CORP | — | — | — | — | $3.8M | 0.02% | — | HELD |
| 229 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $3.7M | 0.02% | — | HELD |
| 230 | SBUX | STARBUCKS CORP | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 231 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | — | — | — | $3.6M | 0.02% | — | HELD |
| 232 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 233 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 234 | SYY | SYSCO CORP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 235 | CI | THE CIGNA GROUP | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 236 | POST | POST HOLDINGS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 237 | WMB | WILLIAMS COS INC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 238 | DHR | DANAHER CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 239 | GLW | CORNING INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 240 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 241 | VEA | VANGUARD FTSE DEVELOPED ETF | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 242 | CMI | CUMMINS INC | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 243 | NEM | NEWMONT MINING CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 244 | L | LOEWS CORP | — | — | — | — | $3.3M | 0.02% | — | HELD |
| 245 | QUAL | ISHARES MSCI USA QUALITY FAC | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 246 | SO | SOUTHERN CO/THE | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 247 | ALB | ALBEMARLE CORP | — | — | — | — | $3.2M | 0.02% | — | HELD |
| 248 | TGT | TARGET CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 249 | INTU | INTUIT INC | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 250 | INTC | INTEL CORP | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 251 | MAR | MARRIOTT INTERNATIONAL -CL A | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 252 | AMT | AMERICAN TOWER CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 253 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 254 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 255 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 256 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 257 | ACN | ACCENTURE PLC-CL A | — | — | — | — | $3.0M | 0.02% | — | HELD |
| 258 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 259 | TMUS | T-MOBILE US INC | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 260 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $2.9M | 0.02% | — | HELD |
| 261 | ESGD | ISHARES TRUST ISHARES ESG AW | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 262 | CPAY | FLEETCOR TECHNOLOGIES INC | — | — | — | — | $2.8M | 0.02% | — | HELD |
| 263 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 264 | IAU | ISHARES GOLD TRUST | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 265 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 266 | VTWO | VANGUARD RUSSELL 2000 ETF | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 267 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 268 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 269 | OBT | ORANGE COUNTY BANCORP INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 270 | COWZ | PACER US CASH COWS 100 ETF | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 271 | CGGO | CAPITAL GROUP GLOBAL GROWTH | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 272 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 273 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 274 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 275 | CTRA | COTERRA ENERGY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 276 | TT | INGERSOLL-RAND PLC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 277 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 278 | SCHX | SCHWAB US LARGE-CAP ETF | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 279 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 280 | VXUS | VANGUARD TOTAL INTL STOCK | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 281 | ADSK | AUTODESK INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 282 | INVH | INVITATION HOMES INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 283 | MCK | MCKESSON CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 284 | BN | BROOKFIELD CORP /CAD/ | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 285 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 286 | RACE | FERRARI NV | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 287 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 288 | AME | AMETEK INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 289 | PCVX | VAXCYTE INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 290 | WTS | WATTS WATER TECHNOLOGIES-A | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 291 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 292 | KMI | KINDER MORGAN INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 293 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 294 | IWP | ISHARES RUSSELL MIDCAP GRWTH | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 295 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 296 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 297 | VICI | VICI PROPERTIES INC | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 298 | AON | AON PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 299 | DFUS | DIMENSIONAL US EQ MKT ETF | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 300 | USPH | U.S. PHYSICAL THERAPY INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 301 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 302 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 303 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 304 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 305 | FAST | FASTENAL CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 306 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 307 | CEFA | GLOBAL X S&P CATH VAL DEVEL | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 308 | VXF | VANGUARD EXTENDED MARKET ETF | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 309 | VTV | VANGUARD VALUE ETF | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 310 | AFL | AFLAC INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 311 | STZ | CONSTELLATION BRANDS INC-A | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 312 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 313 | O | REALTY INCOME CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 314 | PLD | PROLOGIS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 315 | ETR | ENTERGY CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 316 | BXP | BXP INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 317 | CTAS | CINTAS CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 318 | SNPS | SYNOPSYS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 319 | TFC | TRUIST BANK | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 320 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 321 | IVE | ISHARES S&P 500/BARRA VALUE | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 322 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 323 | APH | AMPHENOL CORP-CL A | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 324 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 325 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 326 | MBB | ISHARES MBS ETF | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 327 | CEG | CONSTELLATION ENERGY - W/I | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 328 | EUSA | ISHARES MSCI USA EQUAL WEIGH | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 329 | WELL | WELLTOWER INC | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 330 | ALL | ALLSTATE CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 331 | GUSE | GS ENHANCED US EQUITY ETF | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 332 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 333 | VOOV | VANGUARD S&P 500 VALUE ETF | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 334 | BWIN | BALDWIN INSURANCE GROUP INC/ | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 335 | WAB | WABTEC CORP | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 336 | VEU | VANGUARD FTSE ALL-WORLD EX-U | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 337 | EIPI | FT ENERGY INCOME ETF | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 338 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 339 | PPA | INVESCO AEROSPACE & DEFENSE | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 340 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 341 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 342 | ROP | ROPER INDUSTRIES INC | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 343 | VGT | VANGUARD INFO TECH ETF | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 344 | EL | ESTEE LAUDER COMPANIES-CL A | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 345 | EQIX | EQUINIX INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 346 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 347 | KR | KROGER CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 348 | HIG | HARTFORD FINANCIAL SVCS GRP | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 349 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 350 | UBS | UBS GROUP AG- REG | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 351 | APP | APPLOVIN CORP-CLASS A | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 352 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 353 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 354 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 355 | SATS | ECHOSTAR CORP-A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 356 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 357 | GIS | GENERAL MILLS INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 358 | ACU | ACME UNITED CORP | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 359 | Q | QNITY ELECTRONICS INC. COMMON | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 360 | ROST | ROSS STORES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 361 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 362 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 363 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 364 | FTNT | FORTINET INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 365 | MET | METLIFE INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 366 | SNDK | SANDISK CORP | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 367 | ACGL | ARCH CAPITAL GROUP LTD | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 368 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 369 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 370 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 371 | IXUS | ISHARES CORE INTL STOCK ETF | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 372 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 373 | MELI | MERCADOLIBRE INC | — | — | — | — | $1.4M | 0.01% | — | HELD |
| 374 | SPTM | SPDR PORT TTL STCK MRKT | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 375 | KEX | KIRBY CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 376 | ET | ENERGY TRANSFER EQUITY LP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 377 | OKE | ONEOK INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 378 | COR | AMERISOURCEBERGEN CORP | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 379 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 380 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 381 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 382 | COFS | CHOICEONE FINANCIAL SVCS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 383 | CVS | CVS HEALTH CORPORATION | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 384 | PSX | PHILLIPS 66 COM STK | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 385 | GM | GENERAL MOTORS CO | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 386 | VB | VANGUARD SMALL-CAP VIPERS | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 387 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 388 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 389 | SRE | SEMPRA ENERGY | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 390 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 391 | YUM | YUM! BRANDS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 392 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 393 | DOW | DOW CHEMICAL CO/THE | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 394 | MTD | METTLER-TOLEDO INTERNATIONAL | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 395 | PCAR | PACCAR INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 396 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 397 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 398 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 399 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 400 | DHI | DR HORTON INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 401 | D | DOMINION RESOURCES INC/VA | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 402 | INDB | INDEPENDENT BANK CORP/MA | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 403 | BIIB | BIOGEN IDEC INC | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 404 | ECG | EVERUS CONSTRUCTION GROUP | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 405 | LNG | CHENIERE ENERGY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 406 | TRMB | TRIMBLE INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 407 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 408 | MTB | M & T BANK CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 409 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 410 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 411 | EBAY | EBAY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 412 | JBL | JABIL INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 413 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 414 | MUB | ISHARES NATIONAL MUNI BOND E | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 415 | PFS | PROVIDENT FINANCIAL SERVICES | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 416 | PRMB | PRIMO BRANDS CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 417 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 418 | SCHV | SCHWAB US LARGE-CAP VALUE | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 419 | PJUL | INNOVATOR U.S. EQUITY POWER | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 420 | NDAQ | NASDAQ OMX GROUP/THE | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 421 | PHM | PULTEGROUP INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 422 | RY | ROYAL BANK OF CANADA | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 423 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 424 | KKR | KKR & CO INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 425 | RTO | RENTOKIL INITIAL PLC-SP ADR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 426 | DVY | ISHARES DJ SELECT DIVIDEND FD | — | — | — | — | $991K | 0.01% | — | HELD |
| 427 | MPLX | MPLX LP | — | — | — | — | $985K | 0.01% | — | HELD |
| 428 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $983K | 0.01% | — | HELD |
| 429 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $980K | 0.01% | — | HELD |
| 430 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $979K | 0.01% | — | HELD |
| 431 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $977K | 0.01% | — | HELD |
| 432 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $972K | 0.01% | — | HELD |
| 433 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $967K | 0.01% | — | HELD |
| 434 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $965K | 0.01% | — | HELD |
| 435 | RLI | RLI CORP | — | — | — | — | $963K | 0.01% | — | HELD |
| 436 | EXC | EXELON CORP | — | — | — | — | $959K | 0.01% | — | HELD |
| 437 | VST | VISTRA CORP | — | — | — | — | $958K | 0.01% | — | HELD |
| 438 | IBB | ISHARES BIOTECHNOLOGY ETF | — | — | — | — | $950K | 0.01% | — | HELD |
| 439 | LQD | ISHARES IBOXX INVESTMENT GRA | — | — | — | — | $944K | 0.01% | — | HELD |
| 440 | ACWV | ISHARES MSCI GLOBAL MIN VOL | — | — | — | — | $940K | 0.01% | — | HELD |
| 441 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $935K | 0.01% | — | HELD |
| 442 | DAL | DELTA AIR LINES INC | — | — | — | — | $931K | 0.00% | — | HELD |
| 443 | BCPC | BALCHEM CORP | — | — | — | — | $929K | 0.00% | — | HELD |
| 444 | MSCI | MSCI INC | — | — | — | — | $927K | 0.00% | — | HELD |
| 445 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $927K | 0.00% | — | HELD |
| 446 | III | INFORMATION SERVICES GROUP | — | — | — | — | $926K | 0.00% | — | HELD |
| 447 | APO | APOLLO GLOBAL MANAGEMENT INC | — | — | — | — | $922K | 0.00% | — | HELD |
| 448 | COIN | COINBASE GLOBAL INC -CLASS A | — | — | — | — | $919K | 0.00% | — | HELD |
| 449 | CET | CENTRAL SECURITIES CORP | — | — | — | — | $911K | 0.00% | — | HELD |
| 450 | WAT | WATERS CORP | — | — | — | — | $907K | 0.00% | — | HELD |
| 451 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $905K | 0.00% | — | HELD |
| 452 | DOV | DOVER CORP | — | — | — | — | $904K | 0.00% | — | HELD |
| 453 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | — | — | — | $903K | 0.00% | — | HELD |
| 454 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | — | — | — | $899K | 0.00% | — | HELD |
| 455 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $897K | 0.00% | — | HELD |
| 456 | NUE | NUCOR CORP | — | — | — | — | $895K | 0.00% | — | HELD |
| 457 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $889K | 0.00% | — | HELD |
| 458 | WSM | WILLIAMS-SONOMA INC | — | — | — | — | $886K | 0.00% | — | HELD |
| 459 | EA | ELECTRONIC ARTS INC | — | — | — | — | $883K | 0.00% | — | HELD |
| 460 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $873K | 0.00% | — | HELD |
| 461 | CINF | CINCINNATI FINANCIAL CORP | — | — | — | — | $870K | 0.00% | — | HELD |
| 462 | PAYX | PAYCHEX INC | — | — | — | — | $866K | 0.00% | — | HELD |
| 463 | BETZ | ROUNDHILL SPORTS BET & IGAM | — | — | — | — | $858K | 0.00% | — | HELD |
| 464 | VT | VANGUARD TOT WORLD STK ETF | — | — | — | — | $857K | 0.00% | — | HELD |
| 465 | HAL | HALLIBURTON CO | — | — | — | — | $857K | 0.00% | — | HELD |
| 466 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $850K | 0.00% | — | HELD |
| 467 | DTM | DT MIDSTREAM INC | — | — | — | — | $844K | 0.00% | — | HELD |
| 468 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $842K | 0.00% | — | HELD |
| 469 | IJS | ISHARES S&P SMALL-CAP 600 VA | — | — | — | — | $831K | 0.00% | — | HELD |
| 470 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $830K | 0.00% | — | HELD |
| 471 | TER | TERADYNE INC | — | — | — | — | $827K | 0.00% | — | HELD |
| 472 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $827K | 0.00% | — | HELD |
| 473 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | — | — | — | — | $825K | 0.00% | — | HELD |
| 474 | EFIV | SPDR S&P 500 ESG ETF | — | — | — | — | $818K | 0.00% | — | HELD |
| 475 | STWD | STARWOOD PROPERTY TRUST INC | — | — | — | — | $814K | 0.00% | — | HELD |
| 476 | MAS | MASCO CORP | — | — | — | — | $814K | 0.00% | — | HELD |
| 477 | IWN | ISHARES RUSSELL 2000 VALUE E | — | — | — | — | $803K | 0.00% | — | HELD |
| 478 | SCHF | SCHWAB INTL EQUITY ETF | — | — | — | — | $799K | 0.00% | — | HELD |
| 479 | MAA | MID-AMERICA APARTMENT COMM | — | — | — | — | $795K | 0.00% | — | HELD |
| 480 | RF | REGIONS FINANCIAL CORP | — | — | — | — | $794K | 0.00% | — | HELD |
| 481 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $791K | 0.00% | — | HELD |
| 482 | FXI | ISHARES CHINA LARGE-CAP ETF | — | — | — | — | $790K | 0.00% | — | HELD |
| 483 | NTAP | NETAPP INC | — | — | — | — | $788K | 0.00% | — | HELD |
| 484 | BBJP | JPMORGAN BETABUILDERS JAPAN | — | — | — | — | $785K | 0.00% | — | HELD |
| 485 | VEEV | VEEVA SYSTEMS INC-CLASS A | — | — | — | — | $780K | 0.00% | — | HELD |
| 486 | KNF | KNIFE RIVER CORP-W/I | — | — | — | — | $776K | 0.00% | — | HELD |
| 487 | GRMN | GARMIN LTD | — | — | — | — | $775K | 0.00% | — | HELD |
| 488 | GCOW | PACER GLOBAL CASH COWS DIVID | — | — | — | — | $774K | 0.00% | — | HELD |
| 489 | DDOG | DATADOG INC - CLASS A | — | — | — | — | $767K | 0.00% | — | HELD |
| 490 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $764K | 0.00% | — | HELD |
| 491 | BKR | BAKER HUGHES CO | — | — | — | — | $764K | 0.00% | — | HELD |
| 492 | MDU | MDU RESOURCES GROUP INC | — | — | — | — | $754K | 0.00% | — | HELD |
| 493 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $751K | 0.00% | — | HELD |
| 494 | USMV | ISHARES EDGE MSCI MIN VOL US | — | — | — | — | $750K | 0.00% | — | HELD |
| 495 | SDVY | FIRST TRUST SMID CAP RISING | — | — | — | — | $744K | 0.00% | — | HELD |
| 496 | HOOD | ROBINHOOD MARKETS INC - A | — | — | — | — | $739K | 0.00% | — | HELD |
| 497 | SGOL | ABRDN PHYSICAL GOLD SHARES | — | — | — | — | $735K | 0.00% | — | HELD |
| 498 | RVTY | REVVITY INC | — | — | — | — | $735K | 0.00% | — | HELD |
| 499 | CRH | CRH PLC | — | — | — | — | $730K | 0.00% | — | HELD |
| 500 | PAGP | PLAINS GP HOLDINGS LP-CL A | — | — | — | — | $728K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-060871. 13F discloses long positions only — shorts, foreign equities, and options are excluded.