13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-058923
Total Value
$11.94B
Positions
1,262
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,923,210 | $593.8M | 4.99% |
| 2 | ALPHABET INC-CL C | GOOG | 4,988,930 | $518.8M | 4.36% |
| 3 | MICROSOFT CORP | MSFT | 1,784,204 | $514.4M | 4.32% |
| 4 | MASTERCARD INC - A | MA | 1,314,346 | $477.6M | 4.01% |
| 5 | LINDE PLC | LIN | 1,333,082 | $473.8M | 3.98% |
| 6 | ALCON INC | ALC | 5,489,041 | $387.2M | 3.25% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 1,971,312 | $377.1M | 3.17% |
| 8 | WASTE MANAGEMENT INC | 94106L109 | 2,306,001 | $376.3M | 3.16% |
| 9 | ZOETIS INC | ZTS | 2,226,497 | $370.6M | 3.11% |
| 10 | ORACLE CORP | ORCL-PD | 3,903,160 | $362.7M | 3.05% |
| 11 | PROGRESSIVE CORP | 743315103 | 2,391,041 | $342.1M | 2.87% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 557,702 | $321.4M | 2.70% |
| 13 | NIKE INC -CL B | NKE | 2,463,895 | $302.2M | 2.54% |
| 14 | BOOKING HOLDINGS INC | BKNG | 113,248 | $300.4M | 2.52% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 598,219 | $297.2M | 2.50% |
| 16 | KLA CORP | KLAC | 724,701 | $289.3M | 2.43% |
| 17 | COPART INC | CPRT | 3,729,925 | $280.5M | 2.36% |
| 18 | CELANESE CORP | CE | 2,464,658 | $268.4M | 2.25% |
| 19 | TEXAS INSTRUMENTS INC | 882508104 | 1,289,651 | $239.9M | 2.02% |
| 20 | SMITH (A.O.) CORP | AOS | 3,402,236 | $235.3M | 1.98% |
| 21 | GRACO INC | GGG | 3,126,644 | $228.3M | 1.92% |
| 22 | DOLLAR GENERAL CORP | 256677105 | 1,075,734 | $226.4M | 1.90% |
| 23 | AMAZON.COM INC | AMZN | 2,181,909 | $225.4M | 1.89% |
| 24 | S&P GLOBAL INC | SPGI | 628,285 | $216.6M | 1.82% |
| 25 | ABBOTT LABORATORIES | ABLZF | 2,114,215 | $214.1M | 1.80% |
| 26 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,161,757 | $210.5M | 1.77% |
| 27 | APPLE INC | AAPL | 1,208,430 | $199.3M | 1.67% |
| 28 | ADOBE INC | ADBE | 507,036 | $195.4M | 1.64% |
| 29 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,838,507 | $178.8M | 1.50% |
| 30 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,626,717 | $175.6M | 1.47% |
| 31 | AVANTOR INC | AVTR | 6,054,550 | $128.0M | 1.08% |
| 32 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 261 | $121.5M | 1.02% |
| 33 | ISHARES CORE S&P 500 ETF | 464287200 | 259,881 | $106.8M | 0.90% |
| 34 | UNITED PARCEL SERVICE-CL B | UPS | 498,017 | $96.6M | 0.81% |
| 35 | TRANSDIGM GROUP INC | TDG | 118,083 | $87.0M | 0.73% |
| 36 | KADANT INC | KAI | 384,175 | $80.1M | 0.67% |
| 37 | ALTRIA GROUP INC | MO | 1,736,854 | $77.5M | 0.65% |
| 38 | GUIDEWIRE SOFTWARE INC | GWRE | 911,044 | $74.8M | 0.63% |
| 39 | WOODWARD INC | WWD | 653,169 | $63.6M | 0.53% |
| 40 | JOHNSON & JOHNSON | JNJ | 378,734 | $58.7M | 0.49% |
| 41 | CLARIVATE PLC | CLVT | 6,176,403 | $58.0M | 0.49% |
| 42 | ALPHABET INC-CL A | GOOG | 532,401 | $55.2M | 0.46% |
| 43 | PERIMETER SOLUTIONS SA | PRM | 6,586,301 | $53.2M | 0.45% |
| 44 | SPDR S&P 500 ETF TRUST ETF | SPY | 127,341 | $52.1M | 0.44% |
| 45 | PROCTER & GAMBLE CO/THE | 742718109 | 316,800 | $47.1M | 0.40% |
| 46 | UNION PACIFIC CORP | UNP | 233,060 | $46.9M | 0.39% |
| 47 | DEERE AND CO | DE | 110,002 | $45.4M | 0.38% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 202,463 | $41.4M | 0.35% |
| 49 | ILLINOIS TOOL WORKS | 452308109 | 142,136 | $34.6M | 0.29% |
| 50 | MERCK & CO. INC. | MRK | 272,874 | $29.0M | 0.24% |
| 51 | COMCAST CORP-CLASS A | CCZ | 691,838 | $26.2M | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 224,407 | $24.6M | 0.21% |
| 53 | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | CLVT | 588,596 | $24.2M | 0.20% |
| 54 | ATN INTERNATIONAL INC | 00215F107 | 570,004 | $23.3M | 0.20% |
| 55 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,056 | $23.0M | 0.19% |
| 56 | MARSH & MCLENNAN COS | 571748102 | 127,731 | $21.3M | 0.18% |
| 57 | SYSCO CORP | SYY | 271,469 | $21.0M | 0.18% |
| 58 | ENBRIDGE INC | ENNPF | 546,798 | $20.9M | 0.18% |
| 59 | VISA INC-CLASS A SHARES | V | 90,973 | $20.5M | 0.17% |
| 60 | STATE STREET CORP | STT-PG | 270,388 | $20.5M | 0.17% |
| 61 | MCDONALDS CORP | MCD | 72,861 | $20.4M | 0.17% |
| 62 | AUTOZONE INC | AZO | 7,812 | $19.2M | 0.16% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 40,025 | $18.9M | 0.16% |
| 64 | PEPSICO INC | PEP | 90,354 | $16.5M | 0.14% |
| 65 | ABBVIE INC | ABBV | 96,544 | $15.4M | 0.13% |
| 66 | BLACKROCK INC | BLK | 22,394 | $15.0M | 0.13% |
| 67 | XCEL ENERGY INC | XELLL | 218,675 | $14.7M | 0.12% |
| 68 | JPMORGAN CHASE & CO | VYLD | 106,045 | $13.8M | 0.12% |
| 69 | TRACTOR SUPPLY COMPANY | TSCO | 58,599 | $13.8M | 0.12% |
| 70 | SONOCO PRODUCTS CO | 835495102 | 224,091 | $13.7M | 0.11% |
| 71 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 131,677 | $13.5M | 0.11% |
| 72 | COCA-COLA CO/THE | KO | 213,965 | $13.3M | 0.11% |
| 73 | WATTS WATER TECHNOLOGIES-A | WTS | 73,665 | $12.4M | 0.10% |
| 74 | ISHARES S&P 100 ETF | 464287101 | 61,464 | $11.5M | 0.10% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 159,927 | $11.4M | 0.10% |
| 76 | WALMART INC | WMT | 77,432 | $11.4M | 0.10% |
| 77 | AMPHENOL CORP-CL A | 032095101 | 137,088 | $11.2M | 0.09% |
| 78 | COTERRA ENERGY INC | CTRA | 443,707 | $10.9M | 0.09% |
| 79 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,371 | $9.8M | 0.08% |
| 80 | AUTOMATIC DATA PROCESSING | ADP | 43,366 | $9.7M | 0.08% |
| 81 | HOME DEPOT INC | HD | 32,685 | $9.6M | 0.08% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,354 | $9.4M | 0.08% |
| 83 | PFIZER INC | PFE | 229,574 | $9.4M | 0.08% |
| 84 | VANGUARD S&P 500 ETF | 922908363 | 24,805 | $9.3M | 0.08% |
| 85 | NVIDIA CORP | NVDA | 33,576 | $9.3M | 0.08% |
| 86 | BROADCOM INC | AVGO | 12,654 | $8.1M | 0.07% |
| 87 | BANK OF AMERICA CORP | 060505104 | 281,105 | $8.0M | 0.07% |
| 88 | PAYPAL HOLDINGS INC | PYPL | 105,380 | $8.0M | 0.07% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 112,509 | $7.8M | 0.07% |
| 90 | OLD NATIONAL BANCORP | 680033107 | 511,051 | $7.4M | 0.06% |
| 91 | CHEVRON CORP | CVX | 44,990 | $7.3M | 0.06% |
| 92 | AMERICAN EXPRESS CO | AXP | 43,821 | $7.2M | 0.06% |
| 93 | WATSCO INC | WSO-B | 22,275 | $7.1M | 0.06% |
| 94 | COLGATE-PALMOLIVE CO | CL | 93,226 | $7.0M | 0.06% |
| 95 | STARBUCKS CORP | SBUX | 63,996 | $6.7M | 0.06% |
| 96 | TARGET CORP | TGT | 39,383 | $6.5M | 0.05% |
| 97 | NATIONAL HEALTHCARE CORP | NHC | 108,500 | $6.3M | 0.05% |
| 98 | ENTEGRIS INC | ENTG | 75,280 | $6.2M | 0.05% |
| 99 | US BANCORP | USB-PS | 168,371 | $6.1M | 0.05% |
| 100 | WESTERN ALLIANCE BANCORP | WAL-PA | 169,027 | $6.0M | 0.05% |
| 101 | WALT DISNEY CO/THE | 254687106 | 59,444 | $6.0M | 0.05% |
| 102 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,193 | $5.9M | 0.05% |
| 103 | NOVARTIS AG-SPONSORED ADR | NVSEF | 63,738 | $5.9M | 0.05% |
| 104 | CISCO SYSTEMS INC | CSCO | 106,020 | $5.5M | 0.05% |
| 105 | ELI LILLY & CO | LLY | 16,020 | $5.5M | 0.05% |
| 106 | LOWE'S COS INC | 548661107 | 27,367 | $5.5M | 0.05% |
| 107 | NVR INC | NVR | 982 | $5.5M | 0.05% |
| 108 | BROWN & BROWN INC | BRO | 93,656 | $5.4M | 0.05% |
| 109 | CROWN HOLDINGS INC | CCK | 62,819 | $5.2M | 0.04% |
| 110 | INTL BUSINESS MACHINES CORP | INTR | 38,989 | $5.1M | 0.04% |
| 111 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 124,123 | $5.0M | 0.04% |
| 112 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,397 | $4.9M | 0.04% |
| 113 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 49,944 | $4.8M | 0.04% |
| 114 | ARISTA NETWORKS INC | ANET | 28,644 | $4.8M | 0.04% |
| 115 | DANAHER CORP | 235851102 | 18,394 | $4.6M | 0.04% |
| 116 | SHELL PLC-ADR | RYDAF | 80,090 | $4.6M | 0.04% |
| 117 | BROWN-FORMAN CORP-CLASS B | BF-B | 71,693 | $4.6M | 0.04% |
| 118 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 25,733 | $4.6M | 0.04% |
| 119 | ALBEMARLE CORP | ALB-PA | 20,470 | $4.5M | 0.04% |
| 120 | CABOT CORP | CBT | 57,110 | $4.4M | 0.04% |
| 121 | VULCAN MATERIALS CO | 929160109 | 25,429 | $4.4M | 0.04% |
| 122 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 57,360 | $4.3M | 0.04% |
| 123 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 16,929 | $4.2M | 0.04% |
| 124 | ACCENTURE PLC-CL A | ACN | 14,431 | $4.1M | 0.03% |
| 125 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 34,223 | $4.1M | 0.03% |
| 126 | SALESFORCE.COM INC | CRM | 20,183 | $4.0M | 0.03% |
| 127 | QUALCOMM INC | QCOM | 31,402 | $4.0M | 0.03% |
| 128 | AMGEN INC | AMGN | 16,528 | $4.0M | 0.03% |
| 129 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 19,311 | $3.9M | 0.03% |
| 130 | AMN HEALTHCARE SERVICES INC | 001744101 | 46,506 | $3.9M | 0.03% |
| 131 | HEICO CORP-CLASS A | HEI-A | 28,135 | $3.8M | 0.03% |
| 132 | EMERSON ELECTRIC CO | EMR | 43,623 | $3.8M | 0.03% |
| 133 | INVESCO ULTRA SHORT DURATION | IVZ | 75,786 | $3.8M | 0.03% |
| 134 | BECTON DICKINSON AND CO | BDX | 15,183 | $3.8M | 0.03% |
| 135 | GENERAL DYNAMICS CORP | GD | 16,425 | $3.7M | 0.03% |
| 136 | FEDEX CORP | FDX | 16,390 | $3.7M | 0.03% |
| 137 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 35,574 | $3.7M | 0.03% |
| 138 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 11,650 | $3.7M | 0.03% |
| 139 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 43,219 | $3.6M | 0.03% |
| 140 | INTEL CORP | INTC | 111,023 | $3.6M | 0.03% |
| 141 | SPDR GOLD TRUST | GLD | 18,926 | $3.5M | 0.03% |
| 142 | META PLATFORMS INC-CLASS A | META | 16,343 | $3.5M | 0.03% |
| 143 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,840 | $3.4M | 0.03% |
| 144 | SHERWIN-WILLIAMS CO/THE | SHW | 14,483 | $3.3M | 0.03% |
| 145 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 20,727 | $3.2M | 0.03% |
| 146 | CATERPILLAR INC | CAT | 13,787 | $3.2M | 0.03% |
| 147 | 3M CO | MMM | 29,921 | $3.1M | 0.03% |
| 148 | APTARGROUP INC | ATR | 26,518 | $3.1M | 0.03% |
| 149 | FERRARI NV | RACE | 11,424 | $3.1M | 0.03% |
| 150 | KIMBERLY-CLARK CORP | KMB | 23,048 | $3.1M | 0.03% |
| 151 | WYNDHAM HOTELS & RESORTS INC | WH | 45,101 | $3.1M | 0.03% |
| 152 | MERCURY SYSTEMS INC | MRCY | 58,277 | $3.0M | 0.03% |
| 153 | CARRIER GLOBAL CORP | CARR | 64,083 | $2.9M | 0.02% |
| 154 | ISHARES NORTH AMERICAN TECH- | 464287515 | 9,137 | $2.8M | 0.02% |
| 155 | ASPEN TECHNOLOGY INC | 29109X106 | 12,128 | $2.8M | 0.02% |
| 156 | CORTEVA INC | CTVA | 45,998 | $2.8M | 0.02% |
| 157 | INVITATION HOMES INC | INVH | 86,281 | $2.7M | 0.02% |
| 158 | LOCKHEED MARTIN CORP | LMT | 5,609 | $2.7M | 0.02% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 30,145 | $2.5M | 0.02% |
| 160 | TEXAS PACIFIC LAND CORP | TPL | 1,489 | $2.5M | 0.02% |
| 161 | TESLA INC | TSLA | 12,107 | $2.5M | 0.02% |
| 162 | WORTHINGTON INDUSTRIES | WOR | 38,382 | $2.5M | 0.02% |
| 163 | DARLING INGREDIENTS INC | DAR | 42,355 | $2.5M | 0.02% |
| 164 | HENRY SCHEIN INC | HSIC | 29,617 | $2.4M | 0.02% |
| 165 | WELLS FARGO & CO | 949746101 | 64,079 | $2.4M | 0.02% |
| 166 | PNC FINANCIAL SERVICES GROUP | 693475105 | 18,542 | $2.4M | 0.02% |
| 167 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 30,137 | $2.3M | 0.02% |
| 168 | WW GRAINGER INC | 384802104 | 3,364 | $2.3M | 0.02% |
| 169 | GENERAL MILLS INC | 370334104 | 25,374 | $2.2M | 0.02% |
| 170 | SNOWFLAKE INC-CLASS A | SNOW | 14,036 | $2.2M | 0.02% |
| 171 | ISHARES CORE MSCI EMERGING | 46434G103 | 43,025 | $2.1M | 0.02% |
| 172 | DOW INC | DOW | 38,266 | $2.1M | 0.02% |
| 173 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,929 | $2.1M | 0.02% |
| 174 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.0M | 0.02% |
| 175 | TORO CO | TORO | 18,222 | $2.0M | 0.02% |
| 176 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,070 | $1.9M | 0.02% |
| 177 | CHARLES RIVER LABORATORIES | 159864107 | 9,592 | $1.9M | 0.02% |
| 178 | BAXTER INTERNATIONAL INC | 071813109 | 47,691 | $1.9M | 0.02% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 49,031 | $1.9M | 0.02% |
| 180 | FIRST ADVANTAGE CORP | FA | 135,484 | $1.9M | 0.02% |
| 181 | BIOGEN IDEC INC | BIIB | 6,770 | $1.9M | 0.02% |
| 182 | INTUIT INC | INTU | 4,213 | $1.9M | 0.02% |
| 183 | MEDTRONIC PLC COM STK | MDT | 23,122 | $1.9M | 0.02% |
| 184 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 26,404 | $1.8M | 0.02% |
| 185 | TELEDYNE TECHNOLOGIES INC | TDY | 4,059 | $1.8M | 0.02% |
| 186 | MORGAN STANLEY | MS-PQ | 20,534 | $1.8M | 0.02% |
| 187 | WORKDAY INC-CLASS A | WDAY | 8,707 | $1.8M | 0.02% |
| 188 | SOUTHSTATE CORP | SSB | 24,571 | $1.8M | 0.01% |
| 189 | DUKE ENERGY CORP | DUKB | 18,114 | $1.7M | 0.01% |
| 190 | SOUTHERN CO/THE | SOMN | 24,745 | $1.7M | 0.01% |
| 191 | LAKELAND BANCORP INC | 511637100 | 110,000 | $1.7M | 0.01% |
| 192 | BRUKER CORP | BRKRP | 21,396 | $1.7M | 0.01% |
| 193 | AT&T INC | T-PC | 87,542 | $1.7M | 0.01% |
| 194 | ECOLAB INC | ECL | 10,148 | $1.7M | 0.01% |
| 195 | ROYAL BANK OF CANADA | 780087102 | 17,540 | $1.7M | 0.01% |
| 196 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.6M | 0.01% |
| 197 | BLACKSTONE GROUP LP/THE | BX | 18,190 | $1.6M | 0.01% |
| 198 | POOL CORP | POOL | 4,662 | $1.6M | 0.01% |
| 199 | ALLEGION PLC | ALLE | 14,911 | $1.6M | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 22,163 | $1.6M | 0.01% |
| 201 | UNILEVER PLC-SPONSORED ADR | UNLYF | 30,328 | $1.6M | 0.01% |
| 202 | TJX COMPANIES INC | 872540109 | 20,070 | $1.6M | 0.01% |
| 203 | AMERICAN ELECTRIC POWER | 025537101 | 17,278 | $1.6M | 0.01% |
| 204 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,748 | $1.6M | 0.01% |
| 205 | INVESCO FTSE RAFI US 1000 ET | IVZ | 9,686 | $1.5M | 0.01% |
| 206 | STRYKER CORP | SYK | 5,311 | $1.5M | 0.01% |
| 207 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 44,187 | $1.5M | 0.01% |
| 208 | ISHARES S&P 500 GROWTH ETF | 464287309 | 23,341 | $1.5M | 0.01% |
| 209 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 9,682 | $1.5M | 0.01% |
| 210 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 34,663 | $1.5M | 0.01% |
| 211 | AVI BIOPHARMA INC | SRPT | 10,370 | $1.4M | 0.01% |
| 212 | VAXCYTE INC | PCVX | 38,033 | $1.4M | 0.01% |
| 213 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 17,037 | $1.4M | 0.01% |
| 214 | CONOCOPHILLIPS | COP | 14,245 | $1.4M | 0.01% |
| 215 | CME GROUP INC | CME | 7,333 | $1.4M | 0.01% |
| 216 | AUTODESK INC | ADSK | 6,721 | $1.4M | 0.01% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 4,217 | $1.4M | 0.01% |
| 218 | SCHWAB (CHARLES) CORP | SCHW-PJ | 25,737 | $1.3M | 0.01% |
| 219 | CITIGROUP INC | C-PR | 27,996 | $1.3M | 0.01% |
| 220 | ISHARES S&P 500/BARRA VALUE | 464287408 | 8,564 | $1.3M | 0.01% |
| 221 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $1.3M | 0.01% |
| 222 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,508 | $1.3M | 0.01% |
| 223 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 13,461 | $1.3M | 0.01% |
| 224 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 13,810 | $1.3M | 0.01% |
| 225 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,082 | $1.3M | 0.01% |
| 226 | NETFLIX INC | NFLX | 3,570 | $1.2M | 0.01% |
| 227 | PAYCHEX INC | PAYX | 10,487 | $1.2M | 0.01% |
| 228 | CVS HEALTH CORPORATION | CVS | 16,147 | $1.2M | 0.01% |
| 229 | BOEING CO/THE | BA-PA | 5,648 | $1.2M | 0.01% |
| 230 | ISHARES GOLD TRUST | IAU | 31,473 | $1.2M | 0.01% |
| 231 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 22,708 | $1.2M | 0.01% |
| 232 | CENTRAL SECURITIES CORP | 155123102 | 33,333 | $1.2M | 0.01% |
| 233 | NEXTERA ENERGY INC | NEE-PW | 15,040 | $1.2M | 0.01% |
| 234 | BROOKFIELD CORP /CAD/ | 11271J107 | 34,267 | $1.1M | 0.01% |
| 235 | FISERV INC | FISV | 9,802 | $1.1M | 0.01% |
| 236 | APPLIED MATERIALS INC | 038222105 | 8,967 | $1.1M | 0.01% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 3,239 | $1.1M | 0.01% |
| 238 | DOMINION RESOURCES INC/VA | D | 19,107 | $1.1M | 0.01% |
| 239 | AON PLC | AON | 3,376 | $1.1M | 0.01% |
| 240 | ISHARES TRUST ISHARES ESG AW | 46435G425 | 11,609 | $1.1M | 0.01% |
| 241 | METTLER-TOLEDO INTERNATIONAL | MTD | 685 | $1.0M | 0.01% |
| 242 | SCHLUMBERGER LTD | SLB | 21,335 | $1.0M | 0.01% |
| 243 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 5,112 | $1.0M | 0.01% |
| 244 | RLI CORP | RLI | 7,813 | $1.0M | 0.01% |
| 245 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 32,175 | $1.0M | 0.01% |
| 246 | VANGUARD LARGE-CAP ETF | 922908637 | 5,320 | $993,829 | 0.01% |
| 247 | PEGASYSTEMS INC COM | PEGA | 20,401 | $989,040 | 0.01% |
| 248 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $982,960 | 0.01% |
| 249 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $968,036 | 0.01% |
| 250 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,932 | $967,869 | 0.01% |
| 251 | FASTENAL CO | FAST | 17,837 | $962,128 | 0.01% |
| 252 | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 13645T100 | 12,429 | $956,287 | 0.01% |
| 253 | AMETEK INC | AME | 6,441 | $936,071 | 0.01% |
| 254 | SHOCKWAVE MEDICAL INC | 82489T104 | 4,300 | $932,369 | 0.01% |
| 255 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 13,326 | $931,754 | 0.01% |
| 256 | COSTAR GROUP INC | CSGP | 13,480 | $928,098 | 0.01% |
| 257 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 35,748 | $925,873 | 0.01% |
| 258 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $923,125 | 0.01% |
| 259 | NORTHERN TRUST CORP | NTRSO | 10,459 | $921,752 | 0.01% |
| 260 | CUMMINS INC | CMI | 3,811 | $910,372 | 0.01% |
| 261 | ISHARES NATIONAL MUNI BOND E | 464288414 | 8,369 | $901,676 | 0.01% |
| 262 | NORFOLK SOUTHERN CORP | 655844108 | 4,061 | $860,932 | 0.01% |
| 263 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,837 | $859,014 | 0.01% |
| 264 | STERICYCLE INC | 858912108 | 19,667 | $857,678 | 0.01% |
| 265 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $850,749 | 0.01% |
| 266 | CHUBB LTD | CB | 4,353 | $845,266 | 0.01% |
| 267 | CINTAS CORP | CTAS | 1,819 | $841,615 | 0.01% |
| 268 | EXPEDITORS INTL WASH INC | 302130109 | 7,587 | $835,480 | 0.01% |
| 269 | FIFTH THIRD BANCORP | FITBM | 31,324 | $834,471 | 0.01% |
| 270 | KROGER CO | KR | 16,748 | $826,849 | 0.01% |
| 271 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,000 | $821,600 | 0.01% |
| 272 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9,122 | $809,942 | 0.01% |
| 273 | GENUINE PARTS CO | GPC | 4,835 | $808,944 | 0.01% |
| 274 | VANGUARD GROWTH ETF | 922908736 | 3,236 | $807,188 | 0.01% |
| 275 | TE CONNECTIVITY LTD | TEL | 6,106 | $800,802 | 0.01% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 2,528 | $796,497 | 0.01% |
| 277 | ETSY INC | ETSY | 7,049 | $784,765 | 0.01% |
| 278 | T-MOBILE US INC | TMUSZ | 5,265 | $762,583 | 0.01% |
| 279 | BLOCK INC | BSQKZ | 11,056 | $758,994 | 0.01% |
| 280 | AFFILIATED MANAGERS GROUP | MGRE | 5,300 | $754,826 | 0.01% |
| 281 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 9,089 | $750,388 | 0.01% |
| 282 | INNOVATOR U.S. EQUITY POWER | INHD | 25,600 | $748,288 | 0.01% |
| 283 | MOODY'S CORP | MCO | 2,407 | $736,590 | 0.01% |
| 284 | MOLSON COORS BEVERAGE CO - B | TAP-A | 14,232 | $735,510 | 0.01% |
| 285 | MCKESSON CORP | MCK | 2,055 | $731,683 | 0.01% |
| 286 | PARATEK PHARMACEUTICALS INC | 699374302 | 287,902 | $731,271 | 0.01% |
| 287 | BALL CORP | BALL | 13,117 | $722,878 | 0.01% |
| 288 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 32,610 | $720,029 | 0.01% |
| 289 | EATON CORP PLC | ETN | 4,157 | $712,260 | 0.01% |
| 290 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,489 | $711,208 | 0.01% |
| 291 | FRANKLIN RESOURCES INC | BEN | 26,387 | $710,866 | 0.01% |
| 292 | HOOKER FURNITURE CORP | HOFT | 38,204 | $694,931 | 0.01% |
| 293 | HILLENBRAND INC | 431571108 | 14,566 | $692,322 | 0.01% |
| 294 | CSX CORP | CSX | 22,797 | $682,542 | 0.01% |
| 295 | KRAFT HEINZ CO/THE | KHC | 17,599 | $680,553 | 0.01% |
| 296 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 26,664 | $679,957 | 0.01% |
| 297 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,970 | $670,235 | 0.01% |
| 298 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 13,404 | $670,066 | 0.01% |
| 299 | VERISK ANALYTICS INC | VRSK | 3,458 | $663,452 | 0.01% |
| 300 | VANGUARD MID-CAP ETF | 922908629 | 3,139 | $662,078 | 0.01% |
| 301 | CROWN CASTLE INTL CORP | CCI | 4,890 | $654,478 | 0.01% |
| 302 | LANDSTAR SYSTEM INC | LSTR | 3,582 | $642,109 | 0.01% |
| 303 | SERVISFIRST BANCSHARES INC | SFBS | 11,711 | $639,772 | 0.01% |
| 304 | MONGODB INC | MDB | 2,715 | $632,921 | 0.01% |
| 305 | US FOODS HOLDING CORP | USFD | 17,000 | $627,980 | 0.01% |
| 306 | MONSTER BEVERAGE CORP | MNST | 11,612 | $627,164 | 0.01% |
| 307 | GLACIER BANCORP INC | GBCI | 14,845 | $623,638 | 0.01% |
| 308 | MARTIN MARIETTA MATERIALS | 573284106 | 1,745 | $619,580 | 0.01% |
| 309 | NUTRIEN LTD | NTR | 8,382 | $619,011 | 0.01% |
| 310 | KELLOGG CO | BEKE | 9,071 | $607,394 | 0.01% |
| 311 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,324 | $605,488 | 0.01% |
| 312 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 1,666 | $595,778 | 0.01% |
| 313 | ANALOG DEVICES INC | ADI | 3,008 | $593,238 | 0.00% |
| 314 | PRIMO WATER CORP | 74167P108 | 38,294 | $587,813 | 0.00% |
| 315 | DEXCOM INC | DXCM | 5,058 | $587,638 | 0.00% |
| 316 | FORTINET INC | FTNT | 8,828 | $586,709 | 0.00% |
| 317 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,079 | $585,647 | 0.00% |
| 318 | ONTO INNOVATION INC | ONTO | 6,642 | $583,699 | 0.00% |
| 319 | FIDELITY NASDAQ COMP INDX TS | 315912808 | 12,100 | $580,195 | 0.00% |
| 320 | OCCIDENTAL PETROLEUM CORP | 674599105 | 9,243 | $577,040 | 0.00% |
| 321 | ALTERYX INC - CLASS A | 02156B103 | 9,677 | $569,395 | 0.00% |
| 322 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 14,422 | $569,092 | 0.00% |
| 323 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,708 | $567,204 | 0.00% |
| 324 | POST HOLDINGS INC | POST | 6,300 | $566,181 | 0.00% |
| 325 | DEVON ENERGY CORP | 25179M103 | 11,077 | $560,607 | 0.00% |
| 326 | IDEXX LABORATORIES INC | 45168D104 | 1,117 | $558,589 | 0.00% |
| 327 | TELEFLEX INC | TFX | 2,203 | $558,042 | 0.00% |
| 328 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 12,220 | $551,977 | 0.00% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 15,050 | $542,703 | 0.00% |
| 330 | VALERO ENERGY CORP | VLO | 3,886 | $542,486 | 0.00% |
| 331 | AFLAC INC | AFL | 8,316 | $536,548 | 0.00% |
| 332 | PALO ALTO NETWORKS INC | PANW | 2,667 | $532,707 | 0.00% |
| 333 | REPUBLIC SERVICES INC | 760759100 | 3,896 | $526,817 | 0.00% |
| 334 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $524,128 | 0.00% |
| 335 | GENERAL MOTORS CO | 37045V100 | 14,159 | $519,352 | 0.00% |
| 336 | VANGUARD VALUE ETF | 922908744 | 3,755 | $518,603 | 0.00% |
| 337 | AKAMAI TECHNOLOGIES INC | AKAM | 6,595 | $516,389 | 0.00% |
| 338 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 10,795 | $516,217 | 0.00% |
| 339 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 3,072 | $510,075 | 0.00% |
| 340 | HAMILTON LANE INC-CLASS A | HLNE | 6,885 | $509,352 | 0.00% |
| 341 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 9,505 | $508,232 | 0.00% |
| 342 | ASML HOLDING NV-NY REG SHS | ASMLF | 746 | $507,810 | 0.00% |
| 343 | MICRON TECHNOLOGY INC | MU | 8,089 | $488,090 | 0.00% |
| 344 | AES CORP | AES | 20,205 | $486,536 | 0.00% |
| 345 | REGENERON PHARMACEUTICALS | REGN | 591 | $485,607 | 0.00% |
| 346 | ZOMEDICA CORP | ZOMDF | 2,285,532 | $483,847 | 0.00% |
| 347 | WILLIS TOWERS WATSON PLC | WTW | 2,033 | $472,429 | 0.00% |
| 348 | NATIONAL RETAIL PROPERTIES | NNN | 10,620 | $468,873 | 0.00% |
| 349 | VANGUARD SMALL-CAP VIPERS | 922908751 | 2,472 | $468,592 | 0.00% |
| 350 | PACCAR INC | PCAR | 6,383 | $467,236 | 0.00% |
| 351 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,400 | $464,200 | 0.00% |
| 352 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,573 | $456,232 | 0.00% |
| 353 | LAM RESEARCH CORP | LRCX | 859 | $455,373 | 0.00% |
| 354 | ISHARES MSCI EUROZONE ETF | 464286608 | 10,056 | $453,324 | 0.00% |
| 355 | DR HORTON INC | 23331A109 | 4,630 | $452,305 | 0.00% |
| 356 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $450,000 | 0.00% |
| 357 | ONEOK INC | OKE | 7,055 | $448,275 | 0.00% |
| 358 | LIBERTY SIRIUS GROUP-C | FWONB | 15,817 | $442,718 | 0.00% |
| 359 | ROPER INDUSTRIES INC | ROP | 998 | $439,809 | 0.00% |
| 360 | INNOVATOR U.S. EQUITY POWER | INHD | 13,500 | $434,295 | 0.00% |
| 361 | ANTHEM INC | ELV | 937 | $430,842 | 0.00% |
| 362 | AMERICAN WATER WORKS CO INC | 030420103 | 2,870 | $420,426 | 0.00% |
| 363 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,968 | $419,613 | 0.00% |
| 364 | LINDE PLC /EUR/ | LIN | 1,188 | $418,317 | 0.00% |
| 365 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $410,816 | 0.00% |
| 366 | EAGLE BANCORP INC | EGBN | 12,265 | $410,510 | 0.00% |
| 367 | ENERGIZER HOLDINGS INC | ENR | 11,676 | $405,157 | 0.00% |
| 368 | SBA COMMUNICATIONS CORP | SBAC | 1,547 | $403,875 | 0.00% |
| 369 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $402,234 | 0.00% |
| 370 | ALCON INC /CHF/ | ALC | 5,643 | $399,652 | 0.00% |
| 371 | CHARGEPOINT HOLDINGS INC | CHPT | 38,098 | $398,886 | 0.00% |
| 372 | M & T BANK CORP | 55261F104 | 3,323 | $397,331 | 0.00% |
| 373 | PLANET FITNESS INC - CL A | PLNT | 5,081 | $394,641 | 0.00% |
| 374 | CARTER'S INC | CRI | 5,416 | $389,519 | 0.00% |
| 375 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 10,000 | $387,700 | 0.00% |
| 376 | PROLOGIS INC | PLDGP | 3,096 | $386,288 | 0.00% |
| 377 | LIBERTY BROADBAND C-W/I | LBRDP | 4,710 | $384,807 | 0.00% |
| 378 | METLIFE INC | MET-PF | 6,576 | $381,013 | 0.00% |
| 379 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 3,240 | $379,663 | 0.00% |
| 380 | PACER TRENDPILOT US LARGE CA | 69374H105 | 9,887 | $376,398 | 0.00% |
| 381 | MERCADOLIBRE INC | MELI | 285 | $375,647 | 0.00% |
| 382 | MSCI INC | MSCI | 670 | $374,992 | 0.00% |
| 383 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $373,810 | 0.00% |
| 384 | REDFIN CORP | 75737F108 | 41,236 | $373,598 | 0.00% |
| 385 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,549 | $373,154 | 0.00% |
| 386 | SKYWORKS SOLUTIONS INC | SWKS | 3,147 | $371,283 | 0.00% |
| 387 | PITNEY BOWES INC | PBI-PB | 93,846 | $365,061 | 0.00% |
| 388 | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | SNYNF | 6,692 | $364,179 | 0.00% |
| 389 | HUMANA INC | HUM | 738 | $358,269 | 0.00% |
| 390 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 5,303 | $353,869 | 0.00% |
| 391 | MASCO CORP | MAS | 6,974 | $346,747 | 0.00% |
| 392 | ENERPAC TOOL GROUP CORP | EPAC | 13,459 | $343,205 | 0.00% |
| 393 | VANGUARD INFO TECH ETF | 92204A702 | 881 | $339,599 | 0.00% |
| 394 | YUM! BRANDS INC | YUM | 2,558 | $337,861 | 0.00% |
| 395 | REGAL BELOIT CORP | RRX | 2,396 | $337,189 | 0.00% |
| 396 | FORTIVE CORP - W/I | FTV | 4,802 | $327,352 | 0.00% |
| 397 | SERVICENOW INC | NOW | 704 | $327,163 | 0.00% |
| 398 | VANGUARD EUROPE ETF | 922042874 | 5,328 | $324,742 | 0.00% |
| 399 | L3HARRIS TECHNOLOGIES INC | LHX | 1,653 | $324,385 | 0.00% |
| 400 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 10,000 | $319,800 | 0.00% |
| 401 | OMNICOM GROUP | OMC | 3,338 | $314,907 | 0.00% |
| 402 | EBAY INC | EBAY | 7,070 | $313,696 | 0.00% |
| 403 | O'REILLY AUTOMOTIVE INC | 67103H107 | 368 | $312,425 | 0.00% |
| 404 | BP PLC-SPONS ADR | BPPFF | 8,197 | $310,994 | 0.00% |
| 405 | SONY CORP-SPONSORED ADR | SNEJF | 3,423 | $310,295 | 0.00% |
| 406 | CONSTELLATION BRANDS INC-A | STZ | 1,370 | $309,469 | 0.00% |
| 407 | LIBERTY MEDIA GROUP-C | FWONB | 4,093 | $306,279 | 0.00% |
| 408 | CORNING INC | GLW | 8,654 | $305,313 | 0.00% |
| 409 | NAVIENT CORP | JSM | 19,000 | $303,810 | 0.00% |
| 410 | INGERSOLL-RAND PLC | TT | 1,642 | $302,095 | 0.00% |
| 411 | ISHARES US CONSUMER GOODS ET | 464287812 | 1,500 | $298,845 | 0.00% |
| 412 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 8,376 | $298,018 | 0.00% |
| 413 | MANULIFE FINANCIAL CORP | 56501R106 | 16,196 | $297,359 | 0.00% |
| 414 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $297,116 | 0.00% |
| 415 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 5,715 | $296,894 | 0.00% |
| 416 | PACER TRENDPILOT US MID CAP | 69374H204 | 9,250 | $293,688 | 0.00% |
| 417 | HOLOGIC INC | HOLX | 3,629 | $292,860 | 0.00% |
| 418 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 8,500 | $292,740 | 0.00% |
| 419 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $292,379 | 0.00% |
| 420 | INFOSYS LIMITED | INFY | 16,637 | $290,149 | 0.00% |
| 421 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $289,429 | 0.00% |
| 422 | ADVANCED MICRO DEVICES | AMD | 2,920 | $286,189 | 0.00% |
| 423 | DOVER CORP | DOV | 1,872 | $284,432 | 0.00% |
| 424 | ENERGY TRANSFER EQUITY LP | ET-PI | 22,605 | $281,884 | 0.00% |
| 425 | WAYFAIR INC- CLASS A | W | 8,200 | $281,588 | 0.00% |
| 426 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,559 | $280,050 | 0.00% |
| 427 | ENTERGY CORP | ENO | 2,598 | $279,909 | 0.00% |
| 428 | CRANE HOLDINGS CO | CXT | 2,442 | $277,167 | 0.00% |
| 429 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,219 | $276,494 | 0.00% |
| 430 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 8,100 | $276,453 | 0.00% |
| 431 | PERKINELMER INC | RVTY | 2,067 | $275,448 | 0.00% |
| 432 | ALLSTATE CORP | ALL-PJ | 2,480 | $274,809 | 0.00% |
| 433 | BANK OF MONTREAL | 063671101 | 3,079 | $274,370 | 0.00% |
| 434 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 2,974 | $270,783 | 0.00% |
| 435 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $265,958 | 0.00% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 17,510 | $264,401 | 0.00% |
| 437 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,675 | $264,397 | 0.00% |
| 438 | FLEXSHARES GLOBAL QUALITY RE | FLEX | 4,946 | $262,138 | 0.00% |
| 439 | ORGANON & CO-W/I | OGN | 11,106 | $261,213 | 0.00% |
| 440 | BOX INC - CLASS A | BXCAP | 9,728 | $260,613 | 0.00% |
| 441 | NETAPP INC | NTAP | 4,068 | $259,742 | 0.00% |
| 442 | TORONTO-DOMINION BANK | TORO | 4,285 | $256,672 | 0.00% |
| 443 | ZIMMER HOLDINGS INC | ZBH | 1,983 | $256,204 | 0.00% |
| 444 | IRON MOUNTAIN INC | 46284V101 | 4,820 | $255,026 | 0.00% |
| 445 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,863 | $254,149 | 0.00% |
| 446 | ALTICE USA INC- A | OPTU | 73,500 | $251,370 | 0.00% |
| 447 | CADENCE DESIGN SYS INC | CDNS | 1,195 | $251,058 | 0.00% |
| 448 | TEXTRON INC | TXT | 3,548 | $250,595 | 0.00% |
| 449 | MODERNA INC | MRNA | 1,625 | $249,568 | 0.00% |
| 450 | HEWLETT-PACKARD CO | HPQ | 8,473 | $248,683 | 0.00% |
| 451 | S & T BANCORP INC | STBA | 7,868 | $247,449 | 0.00% |
| 452 | ULTA BEAUTY INC | ULTA | 452 | $246,643 | 0.00% |
| 453 | SAP SE-SPONSORED ADR | SAPGF | 1,936 | $245,001 | 0.00% |
| 454 | MPLX LP | MPLXP | 7,090 | $244,251 | 0.00% |
| 455 | CARLISLE COS INC | 142339100 | 1,080 | $244,156 | 0.00% |
| 456 | PROSHARES SHORT QQQ | SPOT | 20,000 | $243,600 | 0.00% |
| 457 | VANGUARD SHORT-TERM TIPS | 922020805 | 5,090 | $243,404 | 0.00% |
| 458 | SPDR NUV BBG BARC MUNI BOND | 78468R721 | 5,178 | $242,434 | 0.00% |
| 459 | GARTNER INC | IT | 737 | $240,092 | 0.00% |
| 460 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 2,546 | $238,280 | 0.00% |
| 461 | HALFMOON PARENT INC | 125523100 | 930 | $237,643 | 0.00% |
| 462 | JABIL INC | JBL | 2,690 | $237,150 | 0.00% |
| 463 | LIGHTWAVE LOGIC INC | LWLG | 45,000 | $235,350 | 0.00% |
| 464 | PHILLIPS 66 COM STK | PSX | 2,312 | $234,391 | 0.00% |
| 465 | AMERISOURCEBERGEN CORP | COR | 1,448 | $231,839 | 0.00% |
| 466 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,725 | $231,271 | 0.00% |
| 467 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 7,134 | $230,143 | 0.00% |
| 468 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 1,304 | $228,800 | 0.00% |
| 469 | OLD REPUBLIC INTL CORP | 680223104 | 9,129 | $227,951 | 0.00% |
| 470 | JACOBS SOLUTIONS INC | J | 1,920 | $225,619 | 0.00% |
| 471 | ATLASSIAN CORP-CL A | TEAM | 1,309 | $224,062 | 0.00% |
| 472 | SYNOPSYS INC | SNPS | 577 | $222,866 | 0.00% |
| 473 | CLOROX COMPANY | CLX | 1,399 | $221,378 | 0.00% |
| 474 | LESLIE'S INC | 527064109 | 20,000 | $220,200 | 0.00% |
| 475 | ABB LTD-SPON ADR | ABLZF | 6,376 | $218,697 | 0.00% |
| 476 | DHT HOLDINGS INC | DHT | 20,000 | $216,200 | 0.00% |
| 477 | FREEPORT-MCMORAN INC | FCX | 5,278 | $215,923 | 0.00% |
| 478 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,093 | $213,015 | 0.00% |
| 479 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 983 | $212,731 | 0.00% |
| 480 | NORTHROP GRUMMAN CORP | NOC | 458 | $211,468 | 0.00% |
| 481 | REGIONS FINANCIAL CORP | RF-PF | 11,288 | $209,505 | 0.00% |
| 482 | WABTEC CORP | 929740108 | 2,072 | $209,396 | 0.00% |
| 483 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 2,905 | $207,737 | 0.00% |
| 484 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,162 | $199,712 | 0.00% |
| 485 | RAYONIER INC | RYN | 6,000 | $199,560 | 0.00% |
| 486 | EOG RESOURCES INC | EOG | 1,740 | $199,456 | 0.00% |
| 487 | LIBERTY SIRIUSXM GROUP | FWONB | 7,023 | $197,276 | 0.00% |
| 488 | NASDAQ OMX GROUP/THE | NDAQ | 3,595 | $196,539 | 0.00% |
| 489 | FIRST HORIZON CORPORATION | FHN-PH | 10,897 | $193,749 | 0.00% |
| 490 | OPTINOSE INC | 68404V100 | 100,000 | $193,000 | 0.00% |
| 491 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 128,089 | $192,134 | 0.00% |
| 492 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 4,023 | $191,897 | 0.00% |
| 493 | WILLIAMS-SONOMA INC | WSM | 1,577 | $191,858 | 0.00% |
| 494 | PULTEGROUP INC | 745867101 | 3,283 | $191,333 | 0.00% |
| 495 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 3,519 | $190,941 | 0.00% |
| 496 | APTIV PLC | APTV | 1,686 | $189,152 | 0.00% |
| 497 | EXELON CORP | EXC | 4,485 | $187,877 | 0.00% |
| 498 | LULULEMON ATHLETICA INC | LULU | 512 | $186,465 | 0.00% |
| 499 | DARDEN RESTAURANTS INC | DRI | 1,198 | $185,884 | 0.00% |
| 500 | COUPANG INC | CPNG | 11,600 | $185,600 | 0.00% |