Q3 2025 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2025-11-13 · accession 0001104659-25-111114
$16.42B
Reported value
1,678
Positions
2025-09-30
Period end
The Brief · BROWN BROTHERS HARRIMAN & CO · Q3 2025
AI · grounded in 13F
BROWN BROTHERS HARRIMAN & CO established a new position in MSFT valued at $964.2M. The fund also initiated new stakes in GOOG for $832.7M and ORCL for $719M. Additional new positions include IVV at $645.7M and KLAC at $632.6M. Total assets under management stand at $16.4B across 1,678 positions.
Holdings as filed
First 500 of 1678
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $964.2M | 5.87% | 1,861,557 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $832.7M | 5.07% | 3,419,104 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $719.0M | 4.38% | 2,556,553 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $645.7M | 3.93% | 964,773 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $632.6M | 3.85% | 586,524 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $600.0M | 3.65% | 1,193,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $592.5M | 3.61% | 2,326,850 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $582.5M | 3.55% | 1,024,056 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $494.3M | 3.01% | 2,251,423 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $369.8M | 2.25% | 1,674,477 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $357.2M | 2.18% | 752,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $331.8M | 2.02% | 61,456 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $331.3M | 2.02% | 1,069,715 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $286.3M | 1.74% | 1,534,622 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $274.4M | 1.67% | 1,875,126 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $258.3M | 1.57% | 530,796 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250.5M | 1.53% | 516,385 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $247.6M | 1.51% | 1,002,661 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $226.0M | 1.38% | 1,687,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $225.8M | 1.38% | 1,102,783 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $223.1M | 1.36% | 2,554,971 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $219.4M | 1.34% | 747,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $218.0M | 1.33% | 235,477 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $191.3M | 1.17% | 1,856,423 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $191.2M | 1.16% | 542,095 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $180.5M | 1.10% | 2,421,968 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $175.8M | 1.07% | 2,521,679 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $170.9M | 1.04% | 486,453 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $170.5M | 1.04% | 741,620 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $167.9M | 1.02% | 252,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $158.0M | 0.96% | 859,900 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $155.7M | 0.95% | 1,702,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $138.8M | 0.85% | 181,851 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $135.7M | 0.83% | 883,486 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $128.0M | 0.78% | 526,730 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $115.3M | 0.70% | 125,269 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $107.1M | 0.65% | 142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $106.5M | 0.65% | 350,542 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $94.3M | 0.57% | 598,613 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $93.3M | 0.57% | 369,293 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $88.7M | 0.54% | 1,871,190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $82.8M | 0.50% | 320,547 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $82.7M | 0.50% | 1,068,801 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $80.8M | 0.49% | 554,691 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $80.8M | 0.49% | 199,736 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $77.9M | 0.47% | 1,472,381 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $74.0M | 0.45% | 788,715 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $73.8M | 0.45% | 216,130 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $73.4M | 0.45% | 452,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.5M | 0.42% | 374,940 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $67.2M | 0.41% | 484,790 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $64.9M | 0.40% | 247,356 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $64.5M | 0.39% | 368,643 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $63.6M | 0.39% | 687,821 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $63.3M | 0.39% | 190,358 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $63.1M | 0.38% | 256,984 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $62.4M | 0.38% | 202,829 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $62.0M | 0.38% | 2,767,739 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $59.4M | 0.36% | 6,524,647 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $58.8M | 0.36% | 231,312 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $56.3M | 0.34% | 473,957 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54.7M | 0.33% | 684,687 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $53.8M | 0.33% | 117,552 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $53.6M | 0.33% | 401,170 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $50.6M | 0.31% | 713,888 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $50.3M | 0.31% | 758,768 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES IN | $50.1M | 0.30% | 286,215 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $49.1M | 0.30% | 149,390 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $48.6M | 0.30% | 1,793,139 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $48.6M | 0.30% | 205,542 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $47.9M | 0.29% | 267,893 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $47.7M | 0.29% | 1,546,291 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $46.0M | 0.28% | 3,764,034 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $45.3M | 0.28% | 1,108,767 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $44.9M | 0.27% | 2,490,801 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.1M | 0.26% | 36,096 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $40.9M | 0.25% | 137,364 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $38.4M | 0.23% | 129,080 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $38.1M | 0.23% | 120,795 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $37.0M | 0.23% | 1,752,230 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $35.2M | 0.21% | 135,174 | Common | SOLE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $34.7M | 0.21% | 372,138 | Common | SOLE |
| 90139K100 | QLTY | GMO U.S. QUALITY ETF | $34.1M | 0.21% | 941,210 | Common | SOLE |
| 88339Y102 | EAGL | EAGLE CAPITAL SELECT EQTY | $33.3M | 0.20% | 1,063,701 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33.2M | 0.20% | 7,738 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $27.4M | 0.17% | 136,179 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.5M | 0.16% | 77,411 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $25.4M | 0.15% | 219,333 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $25.2M | 0.15% | 453,639 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 0.14% | 210,893 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $22.0M | 0.13% | 2,744 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF CL USD INC | $22.0M | 0.13% | 236,114 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $21.9M | 0.13% | 403,078 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.0M | 0.13% | 90,866 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19.9M | 0.12% | 32,558 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC-A | $19.5M | 0.12% | 637,349 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $19.0M | 0.12% | 10,620 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $18.6M | 0.11% | 285,318 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $18.6M | 0.11% | 25,297 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $18.2M | 0.11% | 54,761 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $18.1M | 0.11% | 215,555 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $17.0M | 0.10% | 62,230 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $16.0M | 0.10% | 95,578 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.7M | 0.10% | 38,778 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15.6M | 0.10% | 43,922 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $15.4M | 0.09% | 250,239 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.4M | 0.09% | 319,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.3M | 0.09% | 43,011 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $13.7M | 0.08% | 28,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.3M | 0.08% | 140,059 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $13.3M | 0.08% | 85,483 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $12.7M | 0.08% | 45,008 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $12.6M | 0.08% | 2,355,620 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $12.5M | 0.08% | 38,242 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.3M | 0.07% | 237,825 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $11.9M | 0.07% | 377,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $11.8M | 0.07% | 62,118 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $11.4M | 0.07% | 24,363 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.3M | 0.07% | 80,721 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $10.7M | 0.06% | 76,583 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $10.5M | 0.06% | 141,628 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $10.2M | 0.06% | 17,129 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $9.9M | 0.06% | 46,003 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $9.9M | 0.06% | 662,544 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $9.6M | 0.06% | 16,021 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $9.6M | 0.06% | 222,029 | Common | SOLE |
| 96145W103 | WEST | Westrock Coffee Co | $9.1M | 0.06% | 1,876,688 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC-CLASS A | $9.0M | 0.05% | 172,187 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.6M | 0.05% | 17,323 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.2M | 0.05% | 120,212 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $8.1M | 0.05% | 47,796 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 0.05% | 118,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.8M | 0.05% | 17,445 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.7M | 0.05% | 30,574 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.04% | 15,349 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $6.9M | 0.04% | 290,921 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $6.8M | 0.04% | 310,719 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6.7M | 0.04% | 50,947 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.6M | 0.04% | 5,020 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6.6M | 0.04% | 13,762 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $6.5M | 0.04% | 91,160 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $6.4M | 0.04% | 66,896 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $6.3M | 0.04% | 95,744 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.3M | 0.04% | 48,940 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $6.1M | 0.04% | 54,566 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $6.1M | 0.04% | 206,053 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $6.1M | 0.04% | 25,187 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.04% | 17,271 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.8M | 0.04% | 107,641 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $5.7M | 0.03% | 28,165 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.6M | 0.03% | 23,790 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $5.5M | 0.03% | 45,871 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $5.5M | 0.03% | 30,926 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.03% | 4,577 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $5.4M | 0.03% | 38,018 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $5.3M | 0.03% | 43,500 | Common | SOLE |
| 464287572 | IOO | ISHARES GLOBAL 100 ETF | $5.3M | 0.03% | 43,980 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $5.2M | 0.03% | 37,364 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $5.2M | 0.03% | 17,395 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $5.2M | 0.03% | 24,107 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $5.1M | 0.03% | 70,102 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.03% | 17,907 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $5.0M | 0.03% | 17,874 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.9M | 0.03% | 28,402 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.03% | 189,248 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.03% | 6,015 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4.7M | 0.03% | 15,881 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $4.6M | 0.03% | 4,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.03% | 36,926 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $4.5M | 0.03% | 54,416 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.5M | 0.03% | 27,217 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.5M | 0.03% | 93,677 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4.5M | 0.03% | 52,000 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $4.5M | 0.03% | 51,440 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.03% | 18,725 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.4M | 0.03% | 38,422 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $4.4M | 0.03% | 59,658 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.3M | 0.03% | 56,617 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.3M | 0.03% | 51,880 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $4.3M | 0.03% | 30,643 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X S&P 500 CA VAL ETF | $4.2M | 0.03% | 51,299 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 0.02% | 26,157 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4.0M | 0.02% | 8,300 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $4.0M | 0.02% | 33,085 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $3.9M | 0.02% | 10,714 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.9M | 0.02% | 20,204 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $3.8M | 0.02% | 50,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.8M | 0.02% | 11,071 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $3.8M | 0.02% | 26,392 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.02% | 23,260 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.7M | 0.02% | 43,671 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.02% | 17,348 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RES | $3.6M | 0.02% | 65,877 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.5M | 0.02% | 125,693 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.02% | 77,279 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.5M | 0.02% | 9,225 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.5M | 0.02% | 3,622 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.02% | 44,928 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.02% | 11,596 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.2M | 0.02% | 11,695 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.2M | 0.02% | 39,510 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $3.1M | 0.02% | 45,849 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3.1M | 0.02% | 8,452 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.1M | 0.02% | 52,158 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.1M | 0.02% | 15,646 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $3.1M | 0.02% | 9,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $3.0M | 0.02% | 12,296 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.0M | 0.02% | 7,313 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.0M | 0.02% | 44,790 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.0M | 0.02% | 49,912 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.02% | 14,664 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $2.9M | 0.02% | 23,214 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $2.9M | 0.02% | 41,942 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.8M | 0.02% | 4,105 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $2.7M | 0.02% | 18,453 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.7M | 0.02% | 79,321 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $2.7M | 0.02% | 12,720 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $2.7M | 0.02% | 4,392 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.02% | 8,910 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $2.7M | 0.02% | 14,633 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2.7M | 0.02% | 27,201 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 0.02% | 26,554 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $2.6M | 0.02% | 18,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $2.6M | 0.02% | 16,340 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $2.6M | 0.02% | 9,128 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $2.6M | 0.02% | 95,070 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2.6M | 0.02% | 34,653 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.6M | 0.02% | 87,205 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $2.5M | 0.02% | 37,860 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.5M | 0.02% | 235,344 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.02% | 9,158 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $2.4M | 0.01% | 25,211 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $2.4M | 0.01% | 6,282 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $2.4M | 0.01% | 16,710 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.4M | 0.01% | 37,382 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.3M | 0.01% | 11,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.01% | 27,359 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.3M | 0.01% | 11,402 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $2.3M | 0.01% | 11,074 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $2.2M | 0.01% | 7,969 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $2.2M | 0.01% | 85,305 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $2.2M | 0.01% | 84,935 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL US EQ MKT ETF | $2.2M | 0.01% | 29,864 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $2.2M | 0.01% | 23,221 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.2M | 0.01% | 111,134 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $2.1M | 0.01% | 65,319 | Common | SOLE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $2.1M | 0.01% | 84,374 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $2.1M | 0.01% | 15,871 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $2.1M | 0.01% | 366,444 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.1M | 0.01% | 113,896 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $2.1M | 0.01% | 3,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.1M | 0.01% | 41,264 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $2.1M | 0.01% | 48,372 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $2.1M | 0.01% | 15,253 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.01% | 9,777 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.9M | 0.01% | 26,765 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.01% | 8,078 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.01% | 21,485 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.9M | 0.01% | 22,747 | Common | SOLE |
| 33740F276 | EIPI | FT ENERGY INCOME ETF | $1.9M | 0.01% | 96,424 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.01% | 4,379 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,388 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $1.8M | 0.01% | 4,355 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.01% | 8,355 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.01% | 36,830 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.01% | 4,035 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.01% | 17,741 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $1.7M | 0.01% | 2,339 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.7M | 0.01% | 55,465 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.7M | 0.01% | 20,700 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $1.7M | 0.01% | 1,728 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.01% | 21,398 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.01% | 37,774 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.6M | 0.01% | 4,617 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $1.6M | 0.01% | 32,595 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $1.6M | 0.01% | 8,255 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.01% | 35,827 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $1.6M | 0.01% | 63,091 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.6M | 0.01% | 14,124 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.6M | 0.01% | 8,474 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.6M | 0.01% | 55,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.01% | 4,970 | Common | SOLE |
| 46137V100 | PPA | INVESCO AEROSPACE & DEFENSE | $1.6M | 0.01% | 10,100 | Common | SOLE |
| 808524730 | FNDE | SCHWAB FNDMNTL EM MRK EQ ETF | $1.6M | 0.01% | 43,301 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.5M | 0.01% | 26,681 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.5M | 0.01% | 2,013 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.01% | 24,823 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.01% | 14,975 | Common | SOLE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $1.5M | 0.01% | 108,578 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.5M | 0.01% | 3,484 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.01% | 4,337 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.01% | 13,235 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $1.5M | 0.01% | 25,709 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.5M | 0.01% | 15,250 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $1.4M | 0.01% | 5,088 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.4M | 0.01% | 6,237 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.4M | 0.01% | 21,071 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $1.4M | 0.01% | 15,002 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORP | $1.4M | 0.01% | 63,166 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.4M | 0.01% | 5,292 | Common | SOLE |
| 004816104 | ACU | ACME UNITED CORP | $1.4M | 0.01% | 33,370 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.4M | 0.01% | 38,033 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $1.4M | 0.01% | 13,039 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.4M | 0.01% | 16,869 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIAL SVCS INC | $1.4M | 0.01% | 46,747 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.3M | 0.01% | 7,130 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.3M | 0.01% | 52,927 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.3M | 0.01% | 51,171 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $1.3M | 0.01% | 9,649 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.01% | 13,073 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.01% | 541 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.01% | 12,918 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,549 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $1.2M | 0.01% | 11,547 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.01% | 5,785 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.2M | 0.01% | 11,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.01% | 3,119 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.2M | 0.01% | 4,716 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.2M | 0.01% | 14,504 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE | $1.2M | 0.01% | 25,016 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $1.2M | 0.01% | 68,871 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.2M | 0.01% | 18,674 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.2M | 0.01% | 4,825 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINANCIAL SERVICES | $1.2M | 0.01% | 60,000 | Common | SOLE |
| 53656F789 | BETZ | ROUNDHILL SPORTS BET & IGAM | $1.1M | 0.01% | 48,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST BANK | $1.1M | 0.01% | 24,998 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $1.1M | 0.01% | 16,979 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.01% | 16,897 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.01% | 8,793 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $1.1M | 0.01% | 5,682 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.01% | 4,941 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $1.1M | 0.01% | 2,236 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $1.1M | 0.01% | 7,420 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 16,721 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.1M | 0.01% | 23,320 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.1M | 0.01% | 11,192 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.1M | 0.01% | 10,062 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.01% | 31,690 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $1.1M | 0.01% | 15,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.01% | 6,295 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $1.0M | 0.01% | 7,480 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DOLLAR INDEX B | $1.0M | 0.01% | 54,495 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $1.0M | 0.01% | 22,461 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.01% | 1,308 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $997,811 | 0.01% | 9,553 | Common | SOLE |
| 808524409 | SCHV | SCHWAB US LARGE-CAP VALUE | $995,562 | 0.01% | 34,200 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $995,523 | 0.01% | 7,256 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $985,094 | 0.01% | 5,111 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $980,433 | 0.01% | 9,122 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $969,612 | 0.01% | 28,211 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $965,888 | 0.01% | 8,665 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $963,360 | 0.01% | 11,744 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE CORP | $959,434 | 0.01% | 9,704 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $950,791 | 0.01% | 14,210 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $947,425 | 0.01% | 8,567 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $943,531 | 0.01% | 7,868 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $942,794 | 0.01% | 18,353 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $934,418 | 0.01% | 10,897 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $931,069 | 0.01% | 3,905 | Common | NONE |
| 384109104 | GGG | GRACO INC | $923,600 | 0.01% | 10,871 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $922,510 | 0.01% | 1,514 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $921,022 | 0.01% | 11,437 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $911,585 | 0.01% | 5,441 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $905,080 | 0.01% | 22,000 | Common | SOLE |
| 37954Y368 | CEFA | GLOBAL X S&P CATH VAL DEVEL | $904,958 | 0.01% | 25,141 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $896,157 | 0.01% | 5,288 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $888,790 | 0.01% | 724 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $882,989 | 0.01% | 14,435 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFO TECH ETF | $877,127 | 0.01% | 3,948 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $875,566 | 0.01% | 4,469 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $868,767 | 0.01% | 6,128 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $863,208 | 0.01% | 2,762 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY CWP ENHANCED DIVIDEN | $862,964 | 0.01% | 19,362 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $862,623 | 0.01% | 19,350 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $862,137 | 0.01% | 17,260 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $857,207 | 0.01% | 3,648 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $848,764 | 0.01% | 10,231 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $847,043 | 0.01% | 6,062 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $845,253 | 0.01% | 9,950 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $841,087 | 0.01% | 7,501 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $841,086 | 0.01% | 5,605 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $834,500 | 0.01% | 10,000 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VA | $831,860 | 0.01% | 18,614 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST | $828,165 | 0.01% | 12,741 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $821,448 | 0.01% | 2,517 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $818,281 | 0.00% | 10,645 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $814,776 | 0.00% | 3,628 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $812,514 | 0.00% | 5,628 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $796,468 | 0.00% | 16,600 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | $784,006 | 0.00% | 7,097 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $781,785 | 0.00% | 3,956 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $776,837 | 0.00% | 43,618 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $773,228 | 0.00% | 1,574 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $769,397 | 0.00% | 8,087 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF | $767,899 | 0.00% | 24,370 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $765,870 | 0.00% | 14,217 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $761,797 | 0.00% | 2,315 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $758,515 | 0.00% | 4,290 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $755,737 | 0.00% | 2,946 | Common | NONE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $755,451 | 0.00% | 11,391 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $755,273 | 0.00% | 4,436 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $754,198 | 0.00% | 8,408 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL US SMALL CAP ETF | $749,979 | 0.00% | 10,955 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $736,410 | 0.00% | 9,768 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $720,367 | 0.00% | 14,276 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $719,981 | 0.00% | 10,088 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $718,507 | 0.00% | 8,609 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $718,173 | 0.00% | 3,851 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $710,878 | 0.00% | 30,536 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $706,438 | 0.00% | 9,208 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $703,626 | 0.00% | 6,600 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $703,007 | 0.00% | 6,218 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $700,718 | 0.00% | 182,955 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $700,362 | 0.00% | 12,300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $698,074 | 0.00% | 7,380 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $695,268 | 0.00% | 22,320 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $691,395 | 0.00% | 6,182 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $690,908 | 0.00% | 5,229 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $686,807 | 0.00% | 1,075 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $685,270 | 0.00% | 10,325 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $684,466 | 0.00% | 3,502 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $676,429 | 0.00% | 10,533 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $666,023 | 0.00% | 4,687 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $663,239 | 0.00% | 16,740 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $661,849 | 0.00% | 27,259 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $657,816 | 0.00% | 4,696 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $651,149 | 0.00% | 3,985 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $650,157 | 0.00% | 2,213 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $646,568 | 0.00% | 31,679 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $645,680 | 0.00% | 4,084 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $642,647 | 0.00% | 8,807 | Common | SOLE |
| 78463X459 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | $635,357 | 0.00% | 8,740 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $634,552 | 0.00% | 1,294 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG- REG | $632,589 | 0.00% | 15,429 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $629,793 | 0.00% | 2,900 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $628,133 | 0.00% | 23,820 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $626,918 | 0.00% | 5,066 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $625,283 | 0.00% | 6,092 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $625,193 | 0.00% | 4,722 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENRGY & RES TR | $623,229 | 0.00% | 45,927 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $616,914 | 0.00% | 6,783 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $615,296 | 0.00% | 18,938 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $613,781 | 0.00% | 2,297 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $611,356 | 0.00% | 4,987 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES | $606,187 | 0.00% | 16,468 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $598,402 | 0.00% | 7,810 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $594,796 | 0.00% | 8,450 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $585,166 | 0.00% | 1,916 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $579,982 | 0.00% | 2,306 | Common | NONE |
| 53566V106 | LINE | LINEAGE INC | $579,600 | 0.00% | 15,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $573,861 | 0.00% | 12,682 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $572,056 | 0.00% | 14,597 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $571,015 | 0.00% | 33,471 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $565,833 | 0.00% | 21,066 | Common | SOLE |
| 316092873 | FCOM | FIDELITY MSCI COMMUNICATION | $564,637 | 0.00% | 7,956 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $559,898 | 0.00% | 4,042 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $558,629 | 0.00% | 4,878 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $553,124 | 0.00% | 9,968 | Common | SOLE |
| 46435G268 | SMMD | ISHARES RUSSELL 2500 ETF | $552,311 | 0.00% | 7,491 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $550,696 | 0.00% | 3,623 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $547,208 | 0.00% | 6,125 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $547,200 | 0.00% | 30,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $540,266 | 0.00% | 6,587 | Common | SOLE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $540,197 | 0.00% | 8,495 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $535,265 | 0.00% | 1,917 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $531,912 | 0.00% | 4,792 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $531,847 | 0.00% | 2,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $526,791 | 0.00% | 14,835 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC | $524,288 | 0.00% | 9,027 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $518,101 | 0.00% | 6,162 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $516,739 | 0.00% | 2,117 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $513,787 | 0.00% | 10,976 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $512,215 | 0.00% | 5,872 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $511,320 | 0.00% | 4,172 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $510,481 | 0.00% | 6,397 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $509,384 | 0.00% | 2,006 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $505,913 | 0.00% | 4,274 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $505,760 | 0.00% | 3,795 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $505,113 | 0.00% | 4,264 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $505,093 | 0.00% | 2,848 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $504,908 | 0.00% | 5,039 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $502,658 | 0.00% | 7,379 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $499,541 | 0.00% | 5,019 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $499,274 | 0.00% | 2,708 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $496,848 | 0.00% | 332 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO/THE | $493,729 | 0.00% | 21,532 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $492,207 | 0.00% | 6,424 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $491,202 | 0.00% | 1,795 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $486,048 | 0.00% | 1,407 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $480,785 | 0.00% | 4,890 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $480,480 | 0.00% | 38,500 | Common | NONE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $480,021 | 0.00% | 6,283 | Common | SOLE |
| 78467V400 | GAL | SPDR SSGA GLOBAL ALLOCATION | $476,742 | 0.00% | 9,706 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $472,224 | 0.00% | 8,679 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $468,722 | 0.00% | 1,025 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $466,808 | 0.00% | 3,205 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $463,532 | 0.00% | 3,567 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $462,360 | 0.00% | 6,055 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $460,416 | 0.00% | 9,983 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $460,218 | 0.00% | 1,438 | 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.