13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001104659-23-017419
Total Value
$11.42B
Positions
1,247
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,967,696 | $607.8M | 5.33% |
| 2 | MASTERCARD INC - A | MA | 1,543,496 | $536.7M | 4.71% |
| 3 | ALPHABET INC-CL C | GOOG | 5,629,897 | $499.5M | 4.38% |
| 4 | LINDE PLC | LIN | 1,360,098 | $443.6M | 3.89% |
| 5 | ARTHUR J GALLAGHER & CO | 363576109 | 2,108,651 | $397.6M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 1,639,175 | $393.1M | 3.45% |
| 7 | ALCON INC | ALC | 5,650,585 | $387.3M | 3.40% |
| 8 | PROGRESSIVE CORP | 743315103 | 2,825,352 | $366.5M | 3.22% |
| 9 | ZOETIS INC | ZTS | 2,259,863 | $331.2M | 2.91% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 2,105,691 | $330.3M | 2.90% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 569,003 | $313.3M | 2.75% |
| 12 | KLA CORP | KLAC | 818,000 | $308.4M | 2.71% |
| 13 | ORACLE CORP | ORCL-PD | 3,674,649 | $300.4M | 2.64% |
| 14 | NIKE INC -CL B | NKE | 2,505,818 | $293.2M | 2.57% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 607,590 | $277.4M | 2.43% |
| 16 | DOLLAR GENERAL CORP | 256677105 | 1,099,801 | $270.8M | 2.38% |
| 17 | COPART INC | CPRT | 4,232,375 | $257.7M | 2.26% |
| 18 | CELANESE CORP | CE | 2,452,654 | $250.8M | 2.20% |
| 19 | BOOKING HOLDINGS INC | BKNG | 114,979 | $231.7M | 2.03% |
| 20 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,677,945 | $226.7M | 1.99% |
| 21 | ABBOTT LABORATORIES | ABLZF | 1,962,049 | $215.4M | 1.89% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,292,384 | $213.5M | 1.87% |
| 23 | S&P GLOBAL INC | SPGI | 634,498 | $212.5M | 1.87% |
| 24 | GRACO INC | GGG | 3,155,805 | $212.3M | 1.86% |
| 25 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,183,996 | $211.0M | 1.85% |
| 26 | SMITH (A.O.) CORP | AOS | 3,442,508 | $197.0M | 1.73% |
| 27 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,838,272 | $186.1M | 1.63% |
| 28 | APPLE INC | AAPL | 1,251,788 | $162.6M | 1.43% |
| 29 | AMAZON.COM INC | AMZN | 1,873,289 | $157.4M | 1.38% |
| 30 | ADOBE INC | ADBE | 458,226 | $154.2M | 1.35% |
| 31 | AVANTOR INC | AVTR | 6,435,061 | $135.7M | 1.19% |
| 32 | SIGNATURE BANK | 82669G104 | 997,296 | $114.9M | 1.01% |
| 33 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 244 | $114.4M | 1.00% |
| 34 | ISHARES CORE S&P 500 ETF | 464287200 | 248,405 | $95.4M | 0.84% |
| 35 | UNITED PARCEL SERVICE-CL B | UPS | 471,506 | $82.0M | 0.72% |
| 36 | ALTRIA GROUP INC | MO | 1,736,832 | $79.4M | 0.70% |
| 37 | TRANSDIGM GROUP INC | TDG | 117,942 | $74.3M | 0.65% |
| 38 | SPDR S&P 500 ETF TRUST ETF | SPY | 191,949 | $73.4M | 0.64% |
| 39 | KADANT INC | KAI | 392,015 | $69.6M | 0.61% |
| 40 | PERIMETER SOLUTIONS SA | PRM | 7,018,733 | $64.2M | 0.56% |
| 41 | WOODWARD INC | WWD | 653,169 | $63.1M | 0.55% |
| 42 | JOHNSON & JOHNSON | JNJ | 349,731 | $61.8M | 0.54% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 860,856 | $53.9M | 0.47% |
| 44 | ALPHABET INC-CL A | GOOG | 591,422 | $52.2M | 0.46% |
| 45 | UNION PACIFIC CORP | UNP | 232,830 | $48.2M | 0.42% |
| 46 | DEERE AND CO | DE | 109,216 | $46.8M | 0.41% |
| 47 | PROCTER & GAMBLE CO/THE | 742718109 | 294,420 | $44.6M | 0.39% |
| 48 | CLARIVATE PLC | CLVT | 5,010,580 | $41.8M | 0.37% |
| 49 | AMERICAN TOWER CORP | 03027X100 | 183,889 | $39.0M | 0.34% |
| 50 | ILLINOIS TOOL WORKS | 452308109 | 151,708 | $33.4M | 0.29% |
| 51 | MERCK & CO. INC. | MRK | 274,395 | $30.4M | 0.27% |
| 52 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,052 | $26.2M | 0.23% |
| 53 | ATN INTERNATIONAL INC | 00215F107 | 570,004 | $25.8M | 0.23% |
| 54 | COMCAST CORP-CLASS A | CCZ | 704,526 | $24.6M | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 221,002 | $24.4M | 0.21% |
| 56 | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | CLVT | 588,596 | $22.3M | 0.20% |
| 57 | MARSH & MCLENNAN COS | 571748102 | 127,944 | $21.2M | 0.19% |
| 58 | STATE STREET CORP | STT-PG | 270,386 | $21.0M | 0.18% |
| 59 | AUTOZONE INC | AZO | 7,825 | $19.3M | 0.17% |
| 60 | VISA INC-CLASS A SHARES | V | 90,879 | $18.9M | 0.17% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 33,511 | $17.8M | 0.16% |
| 62 | ENBRIDGE INC | ENNPF | 433,686 | $17.0M | 0.15% |
| 63 | PEPSICO INC | PEP | 91,936 | $16.6M | 0.15% |
| 64 | MCDONALDS CORP | MCD | 59,754 | $15.7M | 0.14% |
| 65 | ABBVIE INC | ABBV | 94,763 | $15.3M | 0.13% |
| 66 | JPMORGAN CHASE & CO | VYLD | 105,880 | $14.2M | 0.12% |
| 67 | SYSCO CORP | SYY | 184,349 | $14.1M | 0.12% |
| 68 | COCA-COLA CO/THE | KO | 214,493 | $13.6M | 0.12% |
| 69 | SONOCO PRODUCTS CO | 835495102 | 224,267 | $13.6M | 0.12% |
| 70 | BLACKROCK INC | BLK | 19,077 | $13.5M | 0.12% |
| 71 | PFIZER INC | PFE | 229,111 | $11.7M | 0.10% |
| 72 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 131,825 | $11.6M | 0.10% |
| 73 | XCEL ENERGY INC | XELLL | 162,611 | $11.4M | 0.10% |
| 74 | WATTS WATER TECHNOLOGIES-A | WTS | 74,264 | $10.9M | 0.10% |
| 75 | WALMART INC | WMT | 73,747 | $10.5M | 0.09% |
| 76 | ISHARES MSCI EAFE ETF | 464287465 | 158,813 | $10.4M | 0.09% |
| 77 | AUTOMATIC DATA PROCESSING | ADP | 43,529 | $10.4M | 0.09% |
| 78 | ISHARES S&P 100 ETF | 464287101 | 60,857 | $10.4M | 0.09% |
| 79 | HOME DEPOT INC | HD | 32,779 | $10.4M | 0.09% |
| 80 | HEALTHSTREAM INC | HSTM | 413,389 | $10.3M | 0.09% |
| 81 | TRACTOR SUPPLY COMPANY | TSCO | 43,659 | $9.8M | 0.09% |
| 82 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,528 | $9.5M | 0.08% |
| 83 | RAYTHEON TECHNOLOGIES CORP | RTX | 94,049 | $9.5M | 0.08% |
| 84 | BANK OF AMERICA CORP | 060505104 | 282,210 | $9.3M | 0.08% |
| 85 | WESTERN ALLIANCE BANCORP | WAL-PA | 152,126 | $9.1M | 0.08% |
| 86 | VANGUARD S&P 500 ETF | 922908363 | 23,860 | $8.4M | 0.07% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,345 | $8.4M | 0.07% |
| 88 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 144,825 | $7.9M | 0.07% |
| 89 | US BANCORP | USB-PS | 179,001 | $7.8M | 0.07% |
| 90 | AMPHENOL CORP-CL A | 032095101 | 100,566 | $7.7M | 0.07% |
| 91 | CHEVRON CORP | CVX | 42,575 | $7.6M | 0.07% |
| 92 | COLGATE-PALMOLIVE CO | CL | 96,669 | $7.6M | 0.07% |
| 93 | PAYPAL HOLDINGS INC | PYPL | 103,663 | $7.4M | 0.06% |
| 94 | STARBUCKS CORP | SBUX | 72,308 | $7.2M | 0.06% |
| 95 | BROADCOM INC | AVGO | 12,438 | $7.0M | 0.06% |
| 96 | NATIONAL HEALTHCARE CORP | NHC | 108,500 | $6.5M | 0.06% |
| 97 | NOVARTIS AG-SPONSORED ADR | NVSEF | 71,015 | $6.4M | 0.06% |
| 98 | AMERICAN EXPRESS CO | AXP | 43,098 | $6.4M | 0.06% |
| 99 | ELI LILLY & CO | LLY | 16,121 | $5.9M | 0.05% |
| 100 | BROWN-FORMAN CORP-CLASS B | BF-B | 85,966 | $5.6M | 0.05% |
| 101 | NVIDIA CORP | NVDA | 37,899 | $5.5M | 0.05% |
| 102 | LOWE'S COS INC | 548661107 | 27,459 | $5.5M | 0.05% |
| 103 | TARGET CORP | TGT | 35,557 | $5.3M | 0.05% |
| 104 | INTL BUSINESS MACHINES CORP | INTR | 37,486 | $5.3M | 0.05% |
| 105 | CISCO SYSTEMS INC | CSCO | 106,053 | $5.1M | 0.04% |
| 106 | WALT DISNEY CO/THE | 254687106 | 56,779 | $4.9M | 0.04% |
| 107 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 125,497 | $4.9M | 0.04% |
| 108 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 28,028 | $4.9M | 0.04% |
| 109 | DANAHER CORP | 235851102 | 18,256 | $4.8M | 0.04% |
| 110 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 21,391 | $4.6M | 0.04% |
| 111 | SHELL PLC-ADR | RYDAF | 77,969 | $4.4M | 0.04% |
| 112 | ALBEMARLE CORP | ALB-PA | 20,469 | $4.4M | 0.04% |
| 113 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,994 | $4.4M | 0.04% |
| 114 | AMGEN INC | AMGN | 16,697 | $4.4M | 0.04% |
| 115 | CERTARA INC | CERT | 270,249 | $4.3M | 0.04% |
| 116 | EMERSON ELECTRIC CO | EMR | 43,575 | $4.2M | 0.04% |
| 117 | SHERWIN-WILLIAMS CO/THE | SHW | 17,582 | $4.2M | 0.04% |
| 118 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 42,825 | $4.1M | 0.04% |
| 119 | GENERAL DYNAMICS CORP | GD | 16,049 | $4.0M | 0.03% |
| 120 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 16,105 | $3.9M | 0.03% |
| 121 | BECTON DICKINSON AND CO | BDX | 15,116 | $3.8M | 0.03% |
| 122 | CABOT CORP | CBT | 57,110 | $3.8M | 0.03% |
| 123 | INVESCO ULTRA SHORT DURATION | IVZ | 75,786 | $3.7M | 0.03% |
| 124 | SNOWFLAKE INC-CLASS A | SNOW | 26,044 | $3.7M | 0.03% |
| 125 | 3M CO | MMM | 30,515 | $3.7M | 0.03% |
| 126 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 35,337 | $3.6M | 0.03% |
| 127 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,580 | $3.6M | 0.03% |
| 128 | ACCENTURE PLC-CL A | ACN | 13,140 | $3.5M | 0.03% |
| 129 | TEXAS PACIFIC LAND CORP | TPL | 1,489 | $3.5M | 0.03% |
| 130 | QUALCOMM INC | QCOM | 31,314 | $3.4M | 0.03% |
| 131 | CATERPILLAR INC | CAT | 13,753 | $3.3M | 0.03% |
| 132 | KIMBERLY-CLARK CORP | KMB | 23,195 | $3.1M | 0.03% |
| 133 | BAXTER INTERNATIONAL INC | 071813109 | 59,875 | $3.1M | 0.03% |
| 134 | PNC FINANCIAL SERVICES GROUP | 693475105 | 18,960 | $3.0M | 0.03% |
| 135 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 18,958 | $2.9M | 0.03% |
| 136 | INTEL CORP | INTC | 107,488 | $2.8M | 0.02% |
| 137 | SPDR GOLD TRUST | GLD | 16,454 | $2.8M | 0.02% |
| 138 | FEDEX CORP | FDX | 16,090 | $2.8M | 0.02% |
| 139 | WELLS FARGO & CO | 949746101 | 66,789 | $2.8M | 0.02% |
| 140 | CORTEVA INC | CTVA | 46,019 | $2.7M | 0.02% |
| 141 | LOCKHEED MARTIN CORP | LMT | 5,475 | $2.7M | 0.02% |
| 142 | SALESFORCE.COM INC | CRM | 19,617 | $2.6M | 0.02% |
| 143 | CARRIER GLOBAL CORP | CARR | 62,675 | $2.6M | 0.02% |
| 144 | INVITATION HOMES INC | INVH | 86,281 | $2.6M | 0.02% |
| 145 | HENRY SCHEIN INC | HSIC | 31,838 | $2.5M | 0.02% |
| 146 | FERRARI NV | RACE | 11,424 | $2.4M | 0.02% |
| 147 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.4M | 0.02% |
| 148 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,245 | $2.4M | 0.02% |
| 149 | INVESCO QQQ TRUST SERIES 1 | IVZ | 8,802 | $2.3M | 0.02% |
| 150 | ISHARES NORTH AMERICAN TECH- | 464287515 | 9,137 | $2.3M | 0.02% |
| 151 | OTIS WORLDWIDE CORP | OTIS | 29,442 | $2.3M | 0.02% |
| 152 | SCHWAB (CHARLES) CORP | SCHW-PJ | 26,858 | $2.2M | 0.02% |
| 153 | GENERAL MILLS INC | 370334104 | 25,167 | $2.1M | 0.02% |
| 154 | META PLATFORMS INC-CLASS A | META | 16,702 | $2.0M | 0.02% |
| 155 | ISHARES S&P 500 GROWTH ETF | 464287309 | 33,784 | $2.0M | 0.02% |
| 156 | WW GRAINGER INC | 384802104 | 3,466 | $1.9M | 0.02% |
| 157 | WORTHINGTON INDUSTRIES | WOR | 38,382 | $1.9M | 0.02% |
| 158 | MEDTRONIC PLC COM STK | MDT | 24,262 | $1.9M | 0.02% |
| 159 | DOW INC | DOW | 37,293 | $1.9M | 0.02% |
| 160 | POOL CORP | POOL | 6,200 | $1.9M | 0.02% |
| 161 | BIOGEN IDEC INC | BIIB | 6,738 | $1.9M | 0.02% |
| 162 | ISHARES CORE MSCI EMERGING | 46434G103 | 39,620 | $1.9M | 0.02% |
| 163 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 42,890 | $1.8M | 0.02% |
| 164 | DUKE ENERGY CORP | DUKB | 17,835 | $1.8M | 0.02% |
| 165 | VAXCYTE INC | PCVX | 38,033 | $1.8M | 0.02% |
| 166 | AT&T INC | T-PC | 98,542 | $1.8M | 0.02% |
| 167 | SOUTHERN CO/THE | SOMN | 25,090 | $1.8M | 0.02% |
| 168 | LAKELAND BANCORP INC | 511637100 | 100,000 | $1.8M | 0.02% |
| 169 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.7M | 0.02% |
| 170 | AMERICAN ELECTRIC POWER | 025537101 | 17,987 | $1.7M | 0.01% |
| 171 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 25,321 | $1.7M | 0.01% |
| 172 | ROYAL BANK OF CANADA | 780087102 | 17,540 | $1.6M | 0.01% |
| 173 | MORGAN STANLEY | MS-PQ | 19,344 | $1.6M | 0.01% |
| 174 | UNILEVER PLC-SPONSORED ADR | UNLYF | 32,365 | $1.6M | 0.01% |
| 175 | TELEDYNE TECHNOLOGIES INC | TDY | 4,051 | $1.6M | 0.01% |
| 176 | SOUTHSTATE CORP | SSB | 21,150 | $1.6M | 0.01% |
| 177 | ALLEGION PLC | ALLE | 15,260 | $1.6M | 0.01% |
| 178 | VERIZON COMMUNICATIONS INC | VZ | 40,674 | $1.6M | 0.01% |
| 179 | CONOCOPHILLIPS | COP | 13,547 | $1.6M | 0.01% |
| 180 | ECOLAB INC | ECL | 10,906 | $1.6M | 0.01% |
| 181 | INTUIT INC | INTU | 4,054 | $1.6M | 0.01% |
| 182 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 18,689 | $1.5M | 0.01% |
| 183 | DUPONT DE NEMOURS INC | DD | 21,985 | $1.5M | 0.01% |
| 184 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 34,663 | $1.5M | 0.01% |
| 185 | INVESCO FTSE RAFI US 1000 ET | IVZ | 9,686 | $1.5M | 0.01% |
| 186 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 9,682 | $1.5M | 0.01% |
| 187 | WORKDAY INC-CLASS A | WDAY | 8,776 | $1.5M | 0.01% |
| 188 | TJX COMPANIES INC | 872540109 | 18,195 | $1.4M | 0.01% |
| 189 | FISERV INC | FISV | 14,104 | $1.4M | 0.01% |
| 190 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,952 | $1.4M | 0.01% |
| 191 | BLACKSTONE GROUP LP/THE | BX | 18,405 | $1.4M | 0.01% |
| 192 | AVI BIOPHARMA INC | SRPT | 10,370 | $1.3M | 0.01% |
| 193 | OLD NATIONAL BANCORP | 680033107 | 74,394 | $1.3M | 0.01% |
| 194 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,763 | $1.3M | 0.01% |
| 195 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $1.3M | 0.01% |
| 196 | CVS HEALTH CORPORATION | CVS | 13,543 | $1.3M | 0.01% |
| 197 | AUTODESK INC | ADSK | 6,691 | $1.3M | 0.01% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 3,623 | $1.2M | 0.01% |
| 199 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 4,969 | $1.2M | 0.01% |
| 200 | TESLA INC | TSLA | 9,968 | $1.2M | 0.01% |
| 201 | BLOCK INC | BSQKZ | 19,407 | $1.2M | 0.01% |
| 202 | FIFTH THIRD BANCORP | FITBM | 36,928 | $1.2M | 0.01% |
| 203 | PAYCHEX INC | PAYX | 10,409 | $1.2M | 0.01% |
| 204 | STRYKER CORP | SYK | 4,911 | $1.2M | 0.01% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 14,167 | $1.2M | 0.01% |
| 206 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 13,703 | $1.1M | 0.01% |
| 207 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,932 | $1.1M | 0.01% |
| 208 | CENTRAL SECURITIES CORP | 155123102 | 33,333 | $1.1M | 0.01% |
| 209 | DOMINION RESOURCES INC/VA | D | 17,995 | $1.1M | 0.01% |
| 210 | RLI CORP | RLI | 8,383 | $1.1M | 0.01% |
| 211 | CITIGROUP INC | C-PR | 24,307 | $1.1M | 0.01% |
| 212 | NORFOLK SOUTHERN CORP | 655844108 | 4,425 | $1.1M | 0.01% |
| 213 | CHARLES RIVER LABORATORIES | 159864107 | 4,981 | $1.1M | 0.01% |
| 214 | SCHLUMBERGER LTD | SLB | 20,274 | $1.1M | 0.01% |
| 215 | APPLIED MATERIALS INC | 038222105 | 11,129 | $1.1M | 0.01% |
| 216 | CME GROUP INC | CME | 6,424 | $1.1M | 0.01% |
| 217 | BROOKFIELD CORP /CAD/ | 11271J107 | 34,267 | $1.1M | 0.01% |
| 218 | BROWN & BROWN INC | BRO | 18,784 | $1.1M | 0.01% |
| 219 | NETFLIX INC | NFLX | 3,585 | $1.1M | 0.01% |
| 220 | TE CONNECTIVITY LTD | TEL | 9,104 | $1.0M | 0.01% |
| 221 | COSTAR GROUP INC | CSGP | 13,480 | $1.0M | 0.01% |
| 222 | AON PLC | AON | 3,389 | $1.0M | 0.01% |
| 223 | BOEING CO/THE | BA-PA | 5,321 | $1.0M | 0.01% |
| 224 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 67,220 | $993,512 | 0.01% |
| 225 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 5,187 | $991,703 | 0.01% |
| 226 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 13,233 | $985,726 | 0.01% |
| 227 | ISHARES TRUST ISHARES ESG AW | 46435G425 | 11,609 | $983,863 | 0.01% |
| 228 | METTLER-TOLEDO INTERNATIONAL | MTD | 670 | $968,452 | 0.01% |
| 229 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 32,175 | $967,502 | 0.01% |
| 230 | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13645T100 | 12,766 | $952,216 | 0.01% |
| 231 | CHUBB LTD | CB | 4,269 | $941,741 | 0.01% |
| 232 | STERICYCLE INC | 858912108 | 18,867 | $941,275 | 0.01% |
| 233 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 4,354 | $941,204 | 0.01% |
| 234 | VANGUARD LARGE-CAP ETF | 922908637 | 5,320 | $926,744 | 0.01% |
| 235 | NORTHERN TRUST CORP | NTRSO | 10,391 | $919,500 | 0.01% |
| 236 | WATSCO INC | WSO-B | 3,641 | $908,065 | 0.01% |
| 237 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 13,326 | $898,839 | 0.01% |
| 238 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $897,539 | 0.01% |
| 239 | T-MOBILE US INC | TMUSZ | 6,406 | $896,840 | 0.01% |
| 240 | AMETEK INC | AME | 6,403 | $894,627 | 0.01% |
| 241 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 17,922 | $890,007 | 0.01% |
| 242 | SERVICENOW INC | NOW | 2,292 | $889,915 | 0.01% |
| 243 | SHOCKWAVE MEDICAL INC | 82489T104 | 4,300 | $884,123 | 0.01% |
| 244 | CROWN HOLDINGS INC | CCK | 10,547 | $867,069 | 0.01% |
| 245 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 35,748 | $862,242 | 0.01% |
| 246 | CUMMINS INC | CMI | 3,533 | $856,011 | 0.01% |
| 247 | GLACIER BANCORP INC | GBCI | 17,152 | $847,652 | 0.01% |
| 248 | VULCAN MATERIALS CO | 929160109 | 4,799 | $840,353 | 0.01% |
| 249 | FASTENAL CO | FAST | 17,647 | $835,056 | 0.01% |
| 250 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 11,497 | $831,808 | 0.01% |
| 251 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $829,764 | 0.01% |
| 252 | U.S. PHYSICAL THERAPY INC | USPH | 10,087 | $817,350 | 0.01% |
| 253 | ENTEGRIS INC | ENTG | 12,453 | $816,792 | 0.01% |
| 254 | AFFILIATED MANAGERS GROUP | MGRE | 5,100 | $807,993 | 0.01% |
| 255 | SERVISFIRST BANCSHARES INC | SFBS | 11,711 | $807,005 | 0.01% |
| 256 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $797,833 | 0.01% |
| 257 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 4,561 | $790,467 | 0.01% |
| 258 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,332 | $789,905 | 0.01% |
| 259 | CINTAS CORP | CTAS | 1,749 | $789,883 | 0.01% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 7,541 | $783,661 | 0.01% |
| 261 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 36,630 | $752,747 | 0.01% |
| 262 | KROGER CO | KR | 16,545 | $737,576 | 0.01% |
| 263 | HOOKER FURNITURE CORP | HOFT | 38,204 | $714,415 | 0.01% |
| 264 | VERTEX PHARMACEUTICALS INC | VRTX | 2,469 | $712,998 | 0.01% |
| 265 | MCKESSON CORP | MCK | 1,895 | $710,852 | 0.01% |
| 266 | KRAFT HEINZ CO/THE | KHC | 17,403 | $708,476 | 0.01% |
| 267 | AMN HEALTHCARE SERVICES INC | 001744101 | 6,836 | $702,878 | 0.01% |
| 268 | PEGASYSTEMS INC COM | PEGA | 20,401 | $698,530 | 0.01% |
| 269 | CSX CORP | CSX | 22,470 | $696,121 | 0.01% |
| 270 | VANGUARD GROWTH ETF | 922908736 | 3,236 | $689,624 | 0.01% |
| 271 | CROWN CASTLE INTL CORP | CCI | 5,040 | $683,626 | 0.01% |
| 272 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,989 | $680,663 | 0.01% |
| 273 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,288 | $677,492 | 0.01% |
| 274 | ETSY INC | ETSY | 5,653 | $677,116 | 0.01% |
| 275 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 32,610 | $672,744 | 0.01% |
| 276 | FRANKLIN RESOURCES INC | BEN | 25,495 | $672,558 | 0.01% |
| 277 | ALIGN TECHNOLOGY INC | ALGN | 3,178 | $670,240 | 0.01% |
| 278 | MOODY'S CORP | MCO | 2,388 | $665,345 | 0.01% |
| 279 | VERISK ANALYTICS INC | VRSK | 3,730 | $658,047 | 0.01% |
| 280 | VANGUARD SMALL-CAP VIPERS | 922908751 | 3,536 | $648,997 | 0.01% |
| 281 | KELLOGG CO | BEKE | 9,069 | $646,076 | 0.01% |
| 282 | GENUINE PARTS CO | GPC | 3,663 | $635,567 | 0.01% |
| 283 | AES CORP | AES | 22,028 | $633,525 | 0.01% |
| 284 | AKAMAI TECHNOLOGIES INC | AKAM | 7,489 | $631,323 | 0.01% |
| 285 | LIBERTY SIRIUS GROUP-C | FWONB | 15,817 | $618,919 | 0.01% |
| 286 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 9,553 | $611,392 | 0.01% |
| 287 | NVR INC | NVR | 130 | $599,635 | 0.01% |
| 288 | PROLOGIS INC | PLDGP | 5,308 | $598,371 | 0.01% |
| 289 | ARISTA NETWORKS INC | ANET | 4,899 | $594,494 | 0.01% |
| 290 | PRIMO WATER CORP | 74167P108 | 38,128 | $592,509 | 0.01% |
| 291 | WILLIS TOWERS WATSON PLC | WTW | 2,383 | $582,834 | 0.01% |
| 292 | US FOODS HOLDING CORP | USFD | 17,000 | $578,340 | 0.01% |
| 293 | AFLAC INC | AFL | 8,014 | $576,527 | 0.01% |
| 294 | BALL CORP | BALL | 11,271 | $576,399 | 0.01% |
| 295 | LANDSTAR SYSTEM INC | LSTR | 3,537 | $576,177 | 0.01% |
| 296 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 1,683 | $570,705 | 0.01% |
| 297 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,116 | $570,149 | 0.01% |
| 298 | ISHARES S&P 500/BARRA VALUE | 464287408 | 3,895 | $565,048 | 0.00% |
| 299 | MONSTER BEVERAGE CORP | MNST | 5,554 | $563,898 | 0.00% |
| 300 | DEXCOM INC | DXCM | 4,973 | $563,143 | 0.00% |
| 301 | TELEFLEX INC | TFX | 2,238 | $558,672 | 0.00% |
| 302 | DR HORTON INC | 23331A109 | 6,238 | $556,055 | 0.00% |
| 303 | VANGUARD MID-CAP ETF | 922908629 | 2,710 | $552,325 | 0.00% |
| 304 | SEACOAST BANKING CORP/FL | SE | 17,614 | $549,381 | 0.00% |
| 305 | MARTIN MARIETTA MATERIALS | 573284106 | 1,612 | $544,808 | 0.00% |
| 306 | EAGLE BANCORP INC | EGBN | 12,265 | $540,519 | 0.00% |
| 307 | PARATEK PHARMACEUTICALS INC | 699374302 | 287,902 | $538,377 | 0.00% |
| 308 | GENERAL MOTORS CO | 37045V100 | 15,980 | $537,567 | 0.00% |
| 309 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 9,581 | $535,865 | 0.00% |
| 310 | MONGODB INC | MDB | 2,715 | $534,421 | 0.00% |
| 311 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $528,710 | 0.00% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 15,150 | $524,645 | 0.00% |
| 313 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,702 | $522,075 | 0.00% |
| 314 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 12,305 | $516,441 | 0.00% |
| 315 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,194 | $511,127 | 0.00% |
| 316 | POST HOLDINGS INC | POST | 5,500 | $496,430 | 0.00% |
| 317 | FIDELITY NASDAQ COMP INDX TS | 315912808 | 12,100 | $495,737 | 0.00% |
| 318 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 12,966 | $491,411 | 0.00% |
| 319 | ALTERYX INC - CLASS A | 02156B103 | 9,677 | $490,334 | 0.00% |
| 320 | NATIONAL RETAIL PROPERTIES | NNN | 10,620 | $485,971 | 0.00% |
| 321 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 9,693 | $484,650 | 0.00% |
| 322 | M & T BANK CORP | 55261F104 | 3,323 | $482,034 | 0.00% |
| 323 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $480,900 | 0.00% |
| 324 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 10,795 | $475,520 | 0.00% |
| 325 | AMERICAN WATER WORKS CO INC | 030420103 | 3,083 | $469,911 | 0.00% |
| 326 | ISHARES GOLD TRUST | IAU | 13,438 | $464,820 | 0.00% |
| 327 | ANALOG DEVICES INC | ADI | 2,828 | $463,877 | 0.00% |
| 328 | METLIFE INC | MET-PF | 6,391 | $462,517 | 0.00% |
| 329 | VALERO ENERGY CORP | VLO | 3,586 | $454,920 | 0.00% |
| 330 | ONEOK INC | OKE | 6,904 | $453,593 | 0.00% |
| 331 | ONTO INNOVATION INC | ONTO | 6,642 | $452,254 | 0.00% |
| 332 | O'REILLY AUTOMOTIVE INC | 67103H107 | 529 | $446,492 | 0.00% |
| 333 | HAMILTON LANE INC-CLASS A | HLNE | 6,885 | $439,814 | 0.00% |
| 334 | ASPEN TECHNOLOGY INC | 29109X106 | 2,135 | $438,529 | 0.00% |
| 335 | HEICO CORP-CLASS A | HEI-A | 3,656 | $438,172 | 0.00% |
| 336 | HILLENBRAND INC | 431571108 | 10,226 | $436,343 | 0.00% |
| 337 | WYNDHAM HOTELS & RESORTS INC | WH | 6,116 | $436,132 | 0.00% |
| 338 | FORTINET INC | FTNT | 8,825 | $431,454 | 0.00% |
| 339 | SBA COMMUNICATIONS CORP | SBAC | 1,529 | $428,594 | 0.00% |
| 340 | ANTHEM INC | ELV | 829 | $425,252 | 0.00% |
| 341 | PACCAR INC | PCAR | 4,200 | $415,674 | 0.00% |
| 342 | REGENERON PHARMACEUTICALS | REGN | 569 | $410,528 | 0.00% |
| 343 | DEVON ENERGY CORP | 25179M103 | 6,667 | $410,087 | 0.00% |
| 344 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,925 | $408,710 | 0.00% |
| 345 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 4,978 | $408,047 | 0.00% |
| 346 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $407,115 | 0.00% |
| 347 | CARTER'S INC | CRI | 5,416 | $404,088 | 0.00% |
| 348 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 10,000 | $400,600 | 0.00% |
| 349 | PLANET FITNESS INC - CL A | PLNT | 5,081 | $400,383 | 0.00% |
| 350 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,817 | $394,393 | 0.00% |
| 351 | ENERGIZER HOLDINGS INC | ENR | 11,676 | $391,730 | 0.00% |
| 352 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 3,240 | $390,744 | 0.00% |
| 353 | EATON CORP PLC | ETN | 2,484 | $389,864 | 0.00% |
| 354 | LINDE PLC /EUR/ | LIN | 1,188 | $387,278 | 0.00% |
| 355 | ALCON INC /CHF/ | ALC | 5,643 | $385,349 | 0.00% |
| 356 | ASML HOLDING NV-NY REG SHS | ASMLF | 702 | $383,573 | 0.00% |
| 357 | ALLSTATE CORP | ALL-PJ | 2,779 | $376,832 | 0.00% |
| 358 | ZOMEDICA CORP | ZOMDF | 2,285,532 | $372,542 | 0.00% |
| 359 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 1,452 | $372,307 | 0.00% |
| 360 | PACER TRENDPILOT US LARGE CA | 69374H105 | 9,887 | $370,664 | 0.00% |
| 361 | HUMANA INC | HUM | 719 | $368,265 | 0.00% |
| 362 | IDEXX LABORATORIES INC | 45168D104 | 899 | $366,756 | 0.00% |
| 363 | SVB FINANCIAL GROUP | 78486Q101 | 1,582 | $364,081 | 0.00% |
| 364 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 2,443 | $363,738 | 0.00% |
| 365 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $360,757 | 0.00% |
| 366 | LIBERTY BROADBAND C-W/I | LBRDP | 4,710 | $359,232 | 0.00% |
| 367 | PITNEY BOWES INC | PBI-PB | 93,846 | $356,615 | 0.00% |
| 368 | PALO ALTO NETWORKS INC | PANW | 2,459 | $343,129 | 0.00% |
| 369 | ENERPAC TOOL GROUP CORP | EPAC | 13,459 | $342,532 | 0.00% |
| 370 | L3HARRIS TECHNOLOGIES INC | LHX | 1,629 | $339,174 | 0.00% |
| 371 | MERCURY SYSTEMS INC | MRCY | 7,565 | $338,458 | 0.00% |
| 372 | ALTICE USA INC- A | OPTU | 73,500 | $338,100 | 0.00% |
| 373 | HALFMOON PARENT INC | 125523100 | 1,014 | $335,979 | 0.00% |
| 374 | NUTRIEN LTD | NTR | 4,555 | $332,652 | 0.00% |
| 375 | BOX INC - CLASS A | BXCAP | 10,630 | $330,912 | 0.00% |
| 376 | YUM! BRANDS INC | YUM | 2,557 | $327,501 | 0.00% |
| 377 | REPUBLIC SERVICES INC | 760759100 | 2,534 | $326,861 | 0.00% |
| 378 | AMBERWAVE INVEST USA JSG | NTRSO | 20,950 | $325,840 | 0.00% |
| 379 | MASCO CORP | MAS | 6,915 | $322,723 | 0.00% |
| 380 | STORE CAPITAL CORP | 862121100 | 10,001 | $320,632 | 0.00% |
| 381 | MICRON TECHNOLOGY INC | MU | 6,373 | $318,523 | 0.00% |
| 382 | ORGANON & CO-W/I | OGN | 11,348 | $316,950 | 0.00% |
| 383 | NAVIENT CORP | JSM | 19,000 | $312,550 | 0.00% |
| 384 | FORTIVE CORP - W/I | FTV | 4,847 | $311,420 | 0.00% |
| 385 | INGERSOLL-RAND PLC | TT | 1,849 | $310,798 | 0.00% |
| 386 | LAM RESEARCH CORP | LRCX | 737 | $309,761 | 0.00% |
| 387 | MODERNA INC | MRNA | 1,717 | $308,408 | 0.00% |
| 388 | HEWLETT-PACKARD CO | HPQ | 11,369 | $305,485 | 0.00% |
| 389 | ISHARES US CONSUMER GOODS ET | 464287812 | 1,500 | $304,170 | 0.00% |
| 390 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 5,054 | $303,442 | 0.00% |
| 391 | INFOSYS LIMITED | INFY | 16,637 | $299,632 | 0.00% |
| 392 | OCCIDENTAL PETROLEUM CORP | 674599105 | 4,750 | $299,203 | 0.00% |
| 393 | PROSHARES SHORT QQQ | SPOT | 20,000 | $294,400 | 0.00% |
| 394 | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | SNYNF | 6,078 | $294,358 | 0.00% |
| 395 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 9,900 | $294,030 | 0.00% |
| 396 | AMERISOURCEBERGEN CORP | COR | 1,767 | $292,810 | 0.00% |
| 397 | ENTERGY CORP | ENO | 2,598 | $292,275 | 0.00% |
| 398 | MANULIFE FINANCIAL CORP | 56501R106 | 16,196 | $288,937 | 0.00% |
| 399 | PACER TRENDPILOT US MID CAP | 69374H204 | 9,250 | $288,693 | 0.00% |
| 400 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 5,715 | $288,093 | 0.00% |
| 401 | REGAL BELOIT CORP | RRX | 2,396 | $287,472 | 0.00% |
| 402 | EBAY INC | EBAY | 6,891 | $285,770 | 0.00% |
| 403 | CONSTELLATION BRANDS INC-A | STZ | 1,223 | $283,430 | 0.00% |
| 404 | VANGUARD INFO TECH ETF | 92204A702 | 881 | $281,400 | 0.00% |
| 405 | SKYWORKS SOLUTIONS INC | SWKS | 3,083 | $280,954 | 0.00% |
| 406 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 7,960 | $279,714 | 0.00% |
| 407 | BANK OF MONTREAL | 063671101 | 3,079 | $278,957 | 0.00% |
| 408 | LIBERTY SIRIUSXM GROUP | FWONB | 7,023 | $276,074 | 0.00% |
| 409 | BP PLC-SPONS ADR | BPPFF | 7,811 | $272,838 | 0.00% |
| 410 | HOLOGIC INC | HOLX | 3,629 | $271,485 | 0.00% |
| 411 | WAYFAIR INC- CLASS A | W | 8,200 | $269,698 | 0.00% |
| 412 | S & T BANCORP INC | STBA | 7,868 | $268,928 | 0.00% |
| 413 | ENERGY TRANSFER EQUITY LP | ET-PI | 22,605 | $268,321 | 0.00% |
| 414 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $267,713 | 0.00% |
| 415 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 8,100 | $266,976 | 0.00% |
| 416 | MSCI INC | MSCI | 568 | $264,217 | 0.00% |
| 417 | TORONTO-DOMINION BANK | TORO | 4,047 | $262,084 | 0.00% |
| 418 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,676 | $261,793 | 0.00% |
| 419 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,219 | $261,500 | 0.00% |
| 420 | FLEXSHARES GLOBAL QUALITY RE | FLEX | 4,946 | $260,357 | 0.00% |
| 421 | FIRST HORIZON CORPORATION | FHN-PH | 10,500 | $257,250 | 0.00% |
| 422 | DOVER CORP | DOV | 1,880 | $254,571 | 0.00% |
| 423 | CARLISLE COS INC | 142339100 | 1,080 | $254,502 | 0.00% |
| 424 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,855 | $253,876 | 0.00% |
| 425 | IAA INC | 449253103 | 6,215 | $248,600 | 0.00% |
| 426 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 8,500 | $248,455 | 0.00% |
| 427 | TEXTRON INC | TXT | 3,492 | $247,234 | 0.00% |
| 428 | ZIMMER HOLDINGS INC | ZBH | 1,939 | $247,223 | 0.00% |
| 429 | CRANE HOLDINGS CO | CXT | 2,442 | $245,299 | 0.00% |
| 430 | CORNING INC | GLW | 7,670 | $244,980 | 0.00% |
| 431 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 3,395 | $244,780 | 0.00% |
| 432 | NETAPP INC | NTAP | 4,071 | $244,504 | 0.00% |
| 433 | LESLIE'S INC | 527064109 | 20,000 | $244,200 | 0.00% |
| 434 | PERKINELMER INC | RVTY | 1,741 | $244,123 | 0.00% |
| 435 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $242,562 | 0.00% |
| 436 | LIBERTY MEDIA GROUP-C | FWONB | 4,045 | $241,810 | 0.00% |
| 437 | GARTNER INC | IT | 715 | $240,340 | 0.00% |
| 438 | NASDAQ OMX GROUP/THE | NDAQ | 3,906 | $239,633 | 0.00% |
| 439 | NORTHROP GRUMMAN CORP | NOC | 439 | $239,523 | 0.00% |
| 440 | VANGUARD SHORT-TERM TIPS | 922020805 | 5,090 | $237,754 | 0.00% |
| 441 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $237,255 | 0.00% |
| 442 | AGNICO EAGLE MINES LTD | AEM | 4,561 | $237,126 | 0.00% |
| 443 | SPDR NUV BBG BARC MUNI BOND | 78468R721 | 5,178 | $236,220 | 0.00% |
| 444 | IQVIA HOLDINGS INC | IQV | 1,149 | $235,419 | 0.00% |
| 445 | ROPER INDUSTRIES INC | ROP | 543 | $234,625 | 0.00% |
| 446 | REGIONS FINANCIAL CORP | RF-PF | 10,863 | $234,206 | 0.00% |
| 447 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,863 | $233,392 | 0.00% |
| 448 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,725 | $233,289 | 0.00% |
| 449 | VANGUARD EUROPE ETF | 922042874 | 4,200 | $232,848 | 0.00% |
| 450 | MPLX LP | MPLXP | 7,090 | $232,836 | 0.00% |
| 451 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 2,546 | $232,475 | 0.00% |
| 452 | CHARGEPOINT HOLDINGS INC | CHPT | 24,348 | $232,036 | 0.00% |
| 453 | IRON MOUNTAIN INC | 46284V101 | 4,633 | $230,955 | 0.00% |
| 454 | JACOBS SOLUTIONS INC | J | 1,897 | $227,773 | 0.00% |
| 455 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 1,304 | $227,365 | 0.00% |
| 456 | MARATHON PETROLEUM CORP | MARA | 1,938 | $225,564 | 0.00% |
| 457 | HUNTINGTON BANCSHARES INC | HBANP | 15,528 | $218,945 | 0.00% |
| 458 | OMNICOM GROUP | OMC | 2,676 | $218,281 | 0.00% |
| 459 | PHILLIPS 66 COM STK | PSX | 2,066 | $215,029 | 0.00% |
| 460 | OLD REPUBLIC INTL CORP | 680223104 | 8,824 | $213,100 | 0.00% |
| 461 | CLOROX COMPANY | CLX | 1,510 | $211,898 | 0.00% |
| 462 | TORO CO | TORO | 1,847 | $209,080 | 0.00% |
| 463 | VANGUARD VALUE ETF | 922908744 | 1,481 | $207,888 | 0.00% |
| 464 | FIRST ADVANTAGE CORP | FA | 15,933 | $207,129 | 0.00% |
| 465 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 20,403 | $202,806 | 0.00% |
| 466 | HUDSON TECHNOLOGIES INC | HDSN | 20,000 | $202,400 | 0.00% |
| 467 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,162 | $201,704 | 0.00% |
| 468 | ARCHER-DANIELS-MIDLAND CO | ADM | 2,163 | $200,835 | 0.00% |
| 469 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 3,168 | $199,901 | 0.00% |
| 470 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 2,905 | $198,412 | 0.00% |
| 471 | RAYONIER INC | RYN | 6,000 | $197,760 | 0.00% |
| 472 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 128,089 | $197,257 | 0.00% |
| 473 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,093 | $196,478 | 0.00% |
| 474 | APTARGROUP INC | ATR | 1,780 | $195,764 | 0.00% |
| 475 | WABTEC CORP | 929740108 | 1,961 | $195,727 | 0.00% |
| 476 | LIGHTWAVE LOGIC INC | LWLG | 45,000 | $193,950 | 0.00% |
| 477 | VF CORP | VFC | 6,998 | $193,215 | 0.00% |
| 478 | CADENCE DESIGN SYS INC | CDNS | 1,193 | $191,644 | 0.00% |
| 479 | JD.COM INC-ADR | JDCMF | 3,389 | $190,225 | 0.00% |
| 480 | FIRSTENERGY CORP | FE | 4,510 | $189,149 | 0.00% |
| 481 | EXELON CORP | EXC | 4,353 | $188,180 | 0.00% |
| 482 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,780 | $186,046 | 0.00% |
| 483 | OPTINOSE INC | 68404V100 | 100,000 | $185,000 | 0.00% |
| 484 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 4,023 | $184,414 | 0.00% |
| 485 | PPL CORP | PPLC | 6,300 | $184,086 | 0.00% |
| 486 | SYNOPSYS INC | SNPS | 576 | $183,911 | 0.00% |
| 487 | JABIL INC | JBL | 2,690 | $183,458 | 0.00% |
| 488 | 1LIFE HEALTHCARE INC | 68269G107 | 10,693 | $178,680 | 0.00% |
| 489 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,690 | $178,025 | 0.00% |
| 490 | WILLIAMS-SONOMA INC | WSM | 1,548 | $177,896 | 0.00% |
| 491 | WELLS FARGO & CO CONV PFD 7.50 | 949746804 | 150 | $177,750 | 0.00% |
| 492 | DHT HOLDINGS INC | DHT | 20,000 | $177,600 | 0.00% |
| 493 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 3,519 | $176,689 | 0.00% |
| 494 | ENERPLUS CORP | 292766102 | 10,000 | $176,500 | 0.00% |
| 495 | SAP SE-SPONSORED ADR | SAPGF | 1,702 | $175,629 | 0.00% |
| 496 | REDFIN CORP | 75737F108 | 41,236 | $174,841 | 0.00% |
| 497 | ULTA BEAUTY INC | ULTA | 372 | $174,494 | 0.00% |
| 498 | BRUKER CORP | BRKRP | 2,550 | $174,293 | 0.00% |
| 499 | MERCADOLIBRE INC | MELI | 203 | $171,787 | 0.00% |
| 500 | COMMERCE BANCSHARES INC | CBSH | 2,510 | $170,822 | 0.00% |