13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088371
Total Value
$12.43B
Positions
1,219
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,919,873 | $654.7M | 5.28% |
| 2 | MICROSOFT CORP | MSFT | 1,728,366 | $588.6M | 4.75% |
| 3 | ALPHABET INC-CL C | GOOG | 4,620,596 | $559.0M | 4.51% |
| 4 | LINDE PLC | LIN | 1,299,807 | $495.3M | 3.99% |
| 5 | MASTERCARD INC - A | MA | 1,156,448 | $454.8M | 3.67% |
| 6 | ORACLE CORP | ORCL-PD | 3,735,606 | $444.9M | 3.59% |
| 7 | ALCON INC | ALC | 5,304,747 | $435.6M | 3.51% |
| 8 | WASTE MANAGEMENT INC | 94106L109 | 2,258,769 | $391.7M | 3.16% |
| 9 | ARTHUR J GALLAGHER & CO | 363576109 | 1,735,263 | $381.0M | 3.07% |
| 10 | ZOETIS INC | ZTS | 2,167,932 | $373.3M | 3.01% |
| 11 | KLA CORP | KLAC | 764,666 | $370.9M | 2.99% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 584,881 | $314.9M | 2.54% |
| 13 | PROGRESSIVE CORP | 743315103 | 2,323,790 | $307.6M | 2.48% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 582,435 | $303.9M | 2.45% |
| 15 | COPART INC | CPRT | 3,176,309 | $289.7M | 2.34% |
| 16 | ABBOTT LABORATORIES | ABLZF | 2,564,558 | $279.6M | 2.25% |
| 17 | AMAZON.COM INC | AMZN | 2,120,334 | $276.4M | 2.23% |
| 18 | NIKE INC -CL B | NKE | 2,401,879 | $265.1M | 2.14% |
| 19 | S&P GLOBAL INC | SPGI | 612,875 | $245.7M | 1.98% |
| 20 | BOOKING HOLDINGS INC | BKNG | 90,134 | $243.4M | 1.96% |
| 21 | APPLE INC | AAPL | 1,210,875 | $234.9M | 1.89% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,273,932 | $229.3M | 1.85% |
| 23 | GRACO INC | GGG | 2,468,786 | $213.2M | 1.72% |
| 24 | SMITH (A.O.) CORP | AOS | 2,895,454 | $210.7M | 1.70% |
| 25 | ADOBE INC | ADBE | 403,978 | $197.5M | 1.59% |
| 26 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,134,199 | $196.8M | 1.59% |
| 27 | CELANESE CORP | CE | 1,689,573 | $195.7M | 1.58% |
| 28 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,837,136 | $179.3M | 1.45% |
| 29 | DOLLAR GENERAL CORP | 256677105 | 1,045,662 | $177.5M | 1.43% |
| 30 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,540,269 | $171.5M | 1.38% |
| 31 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 256 | $132.6M | 1.07% |
| 32 | ISHARES CORE S&P 500 ETF | 464287200 | 279,957 | $124.8M | 1.01% |
| 33 | AVANTOR INC | AVTR | 6,054,550 | $124.4M | 1.00% |
| 34 | TRANSDIGM GROUP INC | TDG | 118,082 | $105.6M | 0.85% |
| 35 | GUIDEWIRE SOFTWARE INC | GWRE | 1,078,918 | $82.1M | 0.66% |
| 36 | SPDR S&P 500 ETF TRUST ETF | SPY | 180,083 | $79.8M | 0.64% |
| 37 | ALTRIA GROUP INC | MO | 1,740,958 | $78.9M | 0.64% |
| 38 | WOODWARD INC | WWD | 653,169 | $77.7M | 0.63% |
| 39 | KADANT INC | KAI | 337,515 | $75.0M | 0.60% |
| 40 | JOHNSON & JOHNSON | JNJ | 410,795 | $68.0M | 0.55% |
| 41 | ALPHABET INC-CL A | GOOG | 515,135 | $61.7M | 0.50% |
| 42 | CLARIVATE PLC | CLVT | 6,181,053 | $58.9M | 0.48% |
| 43 | CARLISLE COS INC | 142339100 | 211,779 | $54.3M | 0.44% |
| 44 | PROCTER & GAMBLE CO/THE | 742718109 | 327,652 | $49.7M | 0.40% |
| 45 | UNION PACIFIC CORP | UNP | 231,182 | $47.3M | 0.38% |
| 46 | DEERE AND CO | DE | 110,061 | $44.6M | 0.36% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 210,636 | $40.9M | 0.33% |
| 48 | PERIMETER SOLUTIONS SA | PRM | 6,586,301 | $40.5M | 0.33% |
| 49 | UNITED PARCEL SERVICE-CL B | UPS | 222,726 | $39.9M | 0.32% |
| 50 | ILLINOIS TOOL WORKS | 452308109 | 139,064 | $34.8M | 0.28% |
| 51 | MERCK & CO. INC. | MRK | 269,906 | $31.1M | 0.25% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 51,901 | $24.9M | 0.20% |
| 53 | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | CLVT | 588,596 | $24.2M | 0.19% |
| 54 | EXXON MOBIL CORP | XOM | 222,662 | $23.9M | 0.19% |
| 55 | MCDONALDS CORP | MCD | 79,684 | $23.8M | 0.19% |
| 56 | MARSH & MCLENNAN COS | 571748102 | 122,029 | $23.0M | 0.19% |
| 57 | COMCAST CORP-CLASS A | CCZ | 527,980 | $21.9M | 0.18% |
| 58 | SYSCO CORP | SYY | 292,925 | $21.7M | 0.18% |
| 59 | BLACKROCK INC | BLK | 30,444 | $21.0M | 0.17% |
| 60 | ATN INTERNATIONAL INC | 00215F107 | 570,004 | $20.9M | 0.17% |
| 61 | VISA INC-CLASS A SHARES | V | 87,620 | $20.8M | 0.17% |
| 62 | STATE STREET CORP | STT-PG | 274,386 | $20.1M | 0.16% |
| 63 | INTL FLAVORS & FRAGRANCES | 459506101 | 250,100 | $19.9M | 0.16% |
| 64 | AUTOZONE INC | AZO | 7,809 | $19.5M | 0.16% |
| 65 | ENBRIDGE INC | ENNPF | 473,264 | $17.6M | 0.14% |
| 66 | MEDTRONIC PLC | MDT | 193,620 | $17.1M | 0.14% |
| 67 | PEPSICO INC | PEP | 86,738 | $16.1M | 0.13% |
| 68 | XCEL ENERGY INC | XELLL | 247,408 | $15.4M | 0.12% |
| 69 | NVIDIA CORP | NVDA | 35,676 | $15.1M | 0.12% |
| 70 | JPMORGAN CHASE & CO | VYLD | 99,400 | $14.5M | 0.12% |
| 71 | WATSCO INC | WSO-B | 37,878 | $14.4M | 0.12% |
| 72 | SONOCO PRODUCTS CO | 835495102 | 223,976 | $13.2M | 0.11% |
| 73 | TRACTOR SUPPLY COMPANY | TSCO | 59,496 | $13.2M | 0.11% |
| 74 | ENTEGRIS INC | ENTG | 116,380 | $12.9M | 0.10% |
| 75 | ABBVIE INC | ABBV | 95,432 | $12.9M | 0.10% |
| 76 | ISHARES S&P 100 ETF | 464287101 | 61,464 | $12.7M | 0.10% |
| 77 | APPLIED MATERIALS INC | 038222105 | 85,637 | $12.4M | 0.10% |
| 78 | COCA-COLA CO/THE | KO | 205,540 | $12.4M | 0.10% |
| 79 | COTERRA ENERGY INC | CTRA | 483,594 | $12.2M | 0.10% |
| 80 | AMPHENOL CORP-CL A | 032095101 | 137,156 | $11.7M | 0.09% |
| 81 | WALMART INC | WMT | 73,137 | $11.5M | 0.09% |
| 82 | VANGUARD S&P 500 ETF | 922908363 | 27,743 | $11.3M | 0.09% |
| 83 | BROADCOM INC | AVGO | 12,732 | $11.0M | 0.09% |
| 84 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 130,778 | $10.9M | 0.09% |
| 85 | BROWN & BROWN INC | BRO | 158,098 | $10.9M | 0.09% |
| 86 | ISHARES MSCI EAFE ETF | 464287465 | 149,602 | $10.8M | 0.09% |
| 87 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 21,371 | $10.2M | 0.08% |
| 88 | HOME DEPOT INC | HD | 32,785 | $10.2M | 0.08% |
| 89 | AMN HEALTHCARE SERVICES INC | 001744101 | 92,709 | $10.1M | 0.08% |
| 90 | CHUBB LTD | CB | 51,776 | $10.0M | 0.08% |
| 91 | NVR INC | NVR | 1,525 | $9.7M | 0.08% |
| 92 | AUTOMATIC DATA PROCESSING | ADP | 43,212 | $9.5M | 0.08% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,599 | $9.5M | 0.08% |
| 94 | CROWN HOLDINGS INC | CCK | 108,218 | $9.4M | 0.08% |
| 95 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 60,260 | $8.9M | 0.07% |
| 96 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 75,820 | $8.6M | 0.07% |
| 97 | VULCAN MATERIALS CO | 929160109 | 38,178 | $8.6M | 0.07% |
| 98 | PFIZER INC | PFE | 228,538 | $8.4M | 0.07% |
| 99 | ELI LILLY & CO | LLY | 16,213 | $7.6M | 0.06% |
| 100 | BANK OF AMERICA CORP | 060505104 | 264,423 | $7.6M | 0.06% |
| 101 | AMERICAN EXPRESS CO | AXP | 42,844 | $7.5M | 0.06% |
| 102 | CRANE CO | CR | 82,039 | $7.3M | 0.06% |
| 103 | OLD NATIONAL BANCORP | 680033107 | 511,051 | $7.1M | 0.06% |
| 104 | WATTS WATER TECHNOLOGIES-A | WTS | 38,643 | $7.1M | 0.06% |
| 105 | CHEVRON CORP | CVX | 44,968 | $7.1M | 0.06% |
| 106 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 100,451 | $6.8M | 0.06% |
| 107 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 31,241 | $6.8M | 0.05% |
| 108 | ARISTA NETWORKS INC | ANET | 41,692 | $6.8M | 0.05% |
| 109 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,458 | $6.7M | 0.05% |
| 110 | NATIONAL HEALTHCARE CORP | NHC | 108,500 | $6.7M | 0.05% |
| 111 | DARLING INGREDIENTS INC | DAR | 104,657 | $6.7M | 0.05% |
| 112 | WYNDHAM HOTELS & RESORTS INC | WH | 96,054 | $6.6M | 0.05% |
| 113 | HEICO CORP-CLASS A | HEI-A | 46,283 | $6.5M | 0.05% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,543 | $6.5M | 0.05% |
| 115 | NOVARTIS AG-SPONSORED ADR | NVSEF | 62,638 | $6.3M | 0.05% |
| 116 | COLGATE-PALMOLIVE CO | CL | 80,427 | $6.2M | 0.05% |
| 117 | WESTERN ALLIANCE BANCORP | WAL-PA | 169,027 | $6.2M | 0.05% |
| 118 | LOWE'S COS INC | 548661107 | 27,191 | $6.1M | 0.05% |
| 119 | EOG RESOURCES INC | EOG | 52,916 | $6.1M | 0.05% |
| 120 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 20,239 | $6.0M | 0.05% |
| 121 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 59,874 | $6.0M | 0.05% |
| 122 | STARBUCKS CORP | SBUX | 60,196 | $6.0M | 0.05% |
| 123 | FLEETCOR TECHNOLOGIES INC | 339041105 | 23,221 | $5.8M | 0.05% |
| 124 | PAYPAL HOLDINGS INC | PYPL | 86,549 | $5.8M | 0.05% |
| 125 | APTARGROUP INC | ATR | 46,470 | $5.4M | 0.04% |
| 126 | CISCO SYSTEMS INC | CSCO | 103,924 | $5.4M | 0.04% |
| 127 | INTL BUSINESS MACHINES CORP | INTR | 37,755 | $5.1M | 0.04% |
| 128 | GLOBANT SA | GLOB | 27,897 | $5.0M | 0.04% |
| 129 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 18,916 | $4.9M | 0.04% |
| 130 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 52,914 | $4.9M | 0.04% |
| 131 | TARGET CORP | TGT | 37,037 | $4.9M | 0.04% |
| 132 | WALT DISNEY CO/THE | 254687106 | 54,707 | $4.9M | 0.04% |
| 133 | META PLATFORMS INC-CLASS A | META | 16,879 | $4.8M | 0.04% |
| 134 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 25,584 | $4.8M | 0.04% |
| 135 | SHELL PLC-ADR | RYDAF | 77,480 | $4.7M | 0.04% |
| 136 | ALBEMARLE CORP | ALB-PA | 20,594 | $4.6M | 0.04% |
| 137 | ACCENTURE PLC-CL A | ACN | 14,757 | $4.6M | 0.04% |
| 138 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 111,831 | $4.5M | 0.04% |
| 139 | SALESFORCE.COM INC | CRM | 21,080 | $4.5M | 0.04% |
| 140 | FEDEX CORP | FDX | 16,910 | $4.2M | 0.03% |
| 141 | SPDR GOLD TRUST | GLD | 22,892 | $4.1M | 0.03% |
| 142 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 36,063 | $4.1M | 0.03% |
| 143 | BECTON DICKINSON AND CO | BDX | 15,182 | $4.0M | 0.03% |
| 144 | INTEL CORP | INTC | 119,441 | $4.0M | 0.03% |
| 145 | EMERSON ELECTRIC CO | EMR | 43,798 | $4.0M | 0.03% |
| 146 | DANAHER CORP | 235851102 | 16,430 | $3.9M | 0.03% |
| 147 | US BANCORP | USB-PS | 117,984 | $3.9M | 0.03% |
| 148 | BRUKER CORP | BRKRP | 51,597 | $3.8M | 0.03% |
| 149 | INVESCO ULTRA SHORT DURATION | IVZ | 76,791 | $3.8M | 0.03% |
| 150 | CABOT CORP | CBT | 56,902 | $3.8M | 0.03% |
| 151 | AMGEN INC | AMGN | 16,569 | $3.7M | 0.03% |
| 152 | BROWN-FORMAN CORP-CLASS B | BF-B | 54,174 | $3.6M | 0.03% |
| 153 | ASPEN TECHNOLOGY INC | 29109X106 | 21,262 | $3.6M | 0.03% |
| 154 | AIR PRODUCTS & CHEMICALS INC | AIIR | 11,801 | $3.5M | 0.03% |
| 155 | MISTER CAR WASH INC | MCW | 354,801 | $3.4M | 0.03% |
| 156 | SHERWIN-WILLIAMS CO/THE | SHW | 12,696 | $3.4M | 0.03% |
| 157 | FERRARI NV | RACE | 10,086 | $3.3M | 0.03% |
| 158 | TORO CO | TORO | 32,052 | $3.3M | 0.03% |
| 159 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 20,633 | $3.3M | 0.03% |
| 160 | QUALCOMM INC | QCOM | 26,977 | $3.2M | 0.03% |
| 161 | CATERPILLAR INC | CAT | 12,902 | $3.2M | 0.03% |
| 162 | CARRIER GLOBAL CORP | CARR | 63,825 | $3.2M | 0.03% |
| 163 | KIMBERLY-CLARK CORP | KMB | 22,849 | $3.2M | 0.03% |
| 164 | INVITATION HOMES INC | INVH | 86,281 | $3.0M | 0.02% |
| 165 | FIRST ADVANTAGE CORP | FA | 183,936 | $2.8M | 0.02% |
| 166 | CORTEVA INC | CTVA | 47,359 | $2.7M | 0.02% |
| 167 | LOCKHEED MARTIN CORP | LMT | 5,813 | $2.7M | 0.02% |
| 168 | 3M CO | MMM | 26,592 | $2.7M | 0.02% |
| 169 | TESLA INC | TSLA | 10,119 | $2.6M | 0.02% |
| 170 | WW GRAINGER INC | 384802104 | 3,351 | $2.6M | 0.02% |
| 171 | GENERAL DYNAMICS CORP | GD | 11,776 | $2.5M | 0.02% |
| 172 | WELLS FARGO & CO | 949746101 | 58,850 | $2.5M | 0.02% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 28,022 | $2.5M | 0.02% |
| 174 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.4M | 0.02% |
| 175 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,331 | $2.3M | 0.02% |
| 176 | WORTHINGTON INDUSTRIES | WOR | 33,434 | $2.3M | 0.02% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 11,172 | $2.3M | 0.02% |
| 178 | PNC FINANCIAL SERVICES GROUP | 693475105 | 17,163 | $2.2M | 0.02% |
| 179 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,459 | $2.1M | 0.02% |
| 180 | DOW INC | DOW | 38,581 | $2.1M | 0.02% |
| 181 | TEXAS PACIFIC LAND CORP | TPL | 1,489 | $2.0M | 0.02% |
| 182 | HENRY SCHEIN INC | HSIC | 24,089 | $2.0M | 0.02% |
| 183 | VAXCYTE INC | PCVX | 38,033 | $1.9M | 0.02% |
| 184 | INTUIT INC | INTU | 4,142 | $1.9M | 0.02% |
| 185 | BAXTER INTERNATIONAL INC | 071813109 | 41,317 | $1.9M | 0.02% |
| 186 | GENERAL MILLS INC | 370334104 | 23,775 | $1.8M | 0.01% |
| 187 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,582 | $1.8M | 0.01% |
| 188 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 24,589 | $1.8M | 0.01% |
| 189 | STRYKER CORP | SYK | 5,860 | $1.8M | 0.01% |
| 190 | SOUTHERN CO/THE | SOMN | 25,045 | $1.8M | 0.01% |
| 191 | TJX COMPANIES INC | 872540109 | 20,600 | $1.7M | 0.01% |
| 192 | BLACKSTONE GROUP LP/THE | BX | 18,675 | $1.7M | 0.01% |
| 193 | BIOGEN IDEC INC | BIIB | 5,967 | $1.7M | 0.01% |
| 194 | ECOLAB INC | ECL | 9,037 | $1.7M | 0.01% |
| 195 | ROYAL BANK OF CANADA | 780087102 | 17,532 | $1.7M | 0.01% |
| 196 | DUKE ENERGY CORP | DUKB | 18,027 | $1.6M | 0.01% |
| 197 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 14,538 | $1.6M | 0.01% |
| 198 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,561 | $1.6M | 0.01% |
| 199 | INVESCO FTSE RAFI US 1000 ET | IVZ | 9,686 | $1.6M | 0.01% |
| 200 | DUPONT DE NEMOURS INC | DD | 22,070 | $1.6M | 0.01% |
| 201 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 9,682 | $1.6M | 0.01% |
| 202 | MORGAN STANLEY | MS-PQ | 18,234 | $1.6M | 0.01% |
| 203 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 9,428 | $1.5M | 0.01% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 40,467 | $1.5M | 0.01% |
| 205 | AUTODESK INC | ADSK | 7,256 | $1.5M | 0.01% |
| 206 | LAKELAND BANCORP INC | 511637100 | 110,000 | $1.5M | 0.01% |
| 207 | AMERICAN ELECTRIC POWER | 025537101 | 17,059 | $1.4M | 0.01% |
| 208 | CME GROUP INC | CME | 7,588 | $1.4M | 0.01% |
| 209 | AT&T INC | T-PC | 88,090 | $1.4M | 0.01% |
| 210 | CONOCOPHILLIPS | COP | 13,242 | $1.4M | 0.01% |
| 211 | SOUTHSTATE CORP | SSB | 20,448 | $1.3M | 0.01% |
| 212 | VANGUARD LARGE-CAP ETF | 922908637 | 6,400 | $1.3M | 0.01% |
| 213 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 42,229 | $1.3M | 0.01% |
| 214 | FISERV INC | FISV | 10,017 | $1.3M | 0.01% |
| 215 | POOL CORP | POOL | 3,365 | $1.3M | 0.01% |
| 216 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.3M | 0.01% |
| 217 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 17,088 | $1.2M | 0.01% |
| 218 | ISHARES S&P 500/BARRA VALUE | 464287408 | 7,733 | $1.2M | 0.01% |
| 219 | SHOCKWAVE MEDICAL INC | 82489T104 | 4,300 | $1.2M | 0.01% |
| 220 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 22,708 | $1.2M | 0.01% |
| 221 | CENTRAL SECURITIES CORP | 155123102 | 33,333 | $1.2M | 0.01% |
| 222 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $1.2M | 0.01% |
| 223 | COSTAR GROUP INC | CSGP | 13,480 | $1.2M | 0.01% |
| 224 | PAYCHEX INC | PAYX | 10,724 | $1.2M | 0.01% |
| 225 | BOEING CO/THE | BA-PA | 5,665 | $1.2M | 0.01% |
| 226 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 13,575 | $1.2M | 0.01% |
| 227 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $1.2M | 0.01% |
| 228 | NEXTERA ENERGY INC | NEE-PW | 15,487 | $1.1M | 0.01% |
| 229 | BROOKFIELD CORP /CAD/ | 11271J107 | 34,069 | $1.1M | 0.01% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 3,548 | $1.1M | 0.01% |
| 231 | UNILEVER PLC-SPONSORED ADR | UNLYF | 21,784 | $1.1M | 0.01% |
| 232 | ISHARES TRUST ISHARES ESG AW | 46435G425 | 11,609 | $1.1M | 0.01% |
| 233 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 5,112 | $1.1M | 0.01% |
| 234 | AON PLC | AON | 3,243 | $1.1M | 0.01% |
| 235 | MONGODB INC | MDB | 2,715 | $1.1M | 0.01% |
| 236 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 10,827 | $1.1M | 0.01% |
| 237 | RLI CORP | RLI | 7,813 | $1.1M | 0.01% |
| 238 | CINTAS CORP | CTAS | 2,136 | $1.1M | 0.01% |
| 239 | FASTENAL CO | FAST | 17,965 | $1.1M | 0.01% |
| 240 | SCHWAB (CHARLES) CORP | SCHW-PJ | 18,592 | $1.1M | 0.01% |
| 241 | ALLEGION PLC | ALLE | 8,721 | $1.0M | 0.01% |
| 242 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 26,083 | $1.0M | 0.01% |
| 243 | AMETEK INC | AME | 6,439 | $1.0M | 0.01% |
| 244 | ISHARES GOLD TRUST | IAU | 28,242 | $1.0M | 0.01% |
| 245 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 32,175 | $1.0M | 0.01% |
| 246 | PEGASYSTEMS INC COM | PEGA | 20,401 | $1.0M | 0.01% |
| 247 | DOMINION RESOURCES INC/VA | D | 18,938 | $980,799 | 0.01% |
| 248 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 4,974 | $976,794 | 0.01% |
| 249 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $967,821 | 0.01% |
| 250 | SCHLUMBERGER LTD | SLB | 19,482 | $956,956 | 0.01% |
| 251 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 35,748 | $941,960 | 0.01% |
| 252 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,932 | $934,252 | 0.01% |
| 253 | CUMMINS INC | CMI | 3,809 | $933,814 | 0.01% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 2,620 | $922,004 | 0.01% |
| 255 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $918,348 | 0.01% |
| 256 | NORFOLK SOUTHERN CORP | 655844108 | 4,047 | $917,698 | 0.01% |
| 257 | VANGUARD GROWTH ETF | 922908736 | 3,236 | $915,659 | 0.01% |
| 258 | STERICYCLE INC | 858912108 | 19,667 | $913,335 | 0.01% |
| 259 | ALIGN TECHNOLOGY INC | ALGN | 2,580 | $912,391 | 0.01% |
| 260 | CVS HEALTH CORPORATION | CVS | 13,107 | $906,087 | 0.01% |
| 261 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,329 | $900,698 | 0.01% |
| 262 | EXPEDITORS INTL WASH INC | 302130109 | 7,415 | $898,179 | 0.01% |
| 263 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $891,751 | 0.01% |
| 264 | METTLER-TOLEDO INTERNATIONAL | MTD | 674 | $884,045 | 0.01% |
| 265 | TE CONNECTIVITY LTD | TEL | 6,286 | $881,046 | 0.01% |
| 266 | ISHARES NATIONAL MUNI BOND E | 464288414 | 8,240 | $879,455 | 0.01% |
| 267 | MCKESSON CORP | MCK | 2,055 | $878,122 | 0.01% |
| 268 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9,122 | $838,221 | 0.01% |
| 269 | KROGER CO | KR | 17,542 | $824,474 | 0.01% |
| 270 | GENUINE PARTS CO | GPC | 4,833 | $817,889 | 0.01% |
| 271 | FIFTH THIRD BANCORP | FITBM | 31,114 | $815,498 | 0.01% |
| 272 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,430 | $812,619 | 0.01% |
| 273 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,000 | $810,800 | 0.01% |
| 274 | MARTIN MARIETTA MATERIALS | 573284106 | 1,742 | $804,264 | 0.01% |
| 275 | MICROCHIP TECHNOLOGY INC | MCHPP | 8,947 | $801,562 | 0.01% |
| 276 | AFFILIATED MANAGERS GROUP | MGRE | 5,300 | $794,417 | 0.01% |
| 277 | CANADIAN PACIFIC RAILWAY LTD /CAD/ | CP | 9,834 | $794,292 | 0.01% |
| 278 | BALL CORP | BALL | 13,631 | $793,461 | 0.01% |
| 279 | NETFLIX INC | NFLX | 1,779 | $783,632 | 0.01% |
| 280 | NORTHERN TRUST CORP | NTRSO | 10,456 | $775,208 | 0.01% |
| 281 | ONTO INNOVATION INC | ONTO | 6,616 | $770,566 | 0.01% |
| 282 | ETSY INC | ETSY | 9,107 | $770,543 | 0.01% |
| 283 | US FOODS HOLDING CORP | USFD | 17,000 | $748,000 | 0.01% |
| 284 | HILLENBRAND INC | 431571108 | 14,500 | $743,560 | 0.01% |
| 285 | NUTRIEN LTD | NTR | 12,332 | $728,205 | 0.01% |
| 286 | VANGUARD MID-CAP ETF | 922908629 | 3,293 | $724,987 | 0.01% |
| 287 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 1,952 | $717,106 | 0.01% |
| 288 | HOOKER FURNITURE CORP | HOFT | 38,204 | $712,887 | 0.01% |
| 289 | CSX CORP | CSX | 20,731 | $706,927 | 0.01% |
| 290 | PROCEPT BIOROBOTICS CORP | PRCT | 19,869 | $702,369 | 0.01% |
| 291 | BLOCK INC | BSQKZ | 10,423 | $693,859 | 0.01% |
| 292 | FRANKLIN RESOURCES INC | BEN | 25,795 | $688,984 | 0.01% |
| 293 | LANDSTAR SYSTEM INC | LSTR | 3,545 | $682,554 | 0.01% |
| 294 | DEXCOM INC | DXCM | 5,169 | $664,268 | 0.01% |
| 295 | FIDELITY NASDAQ COMP INDX TS | 315912808 | 12,100 | $654,368 | 0.01% |
| 296 | FORTINET INC | FTNT | 8,625 | $651,964 | 0.01% |
| 297 | MONSTER BEVERAGE CORP | MNST | 11,210 | $643,902 | 0.01% |
| 298 | ANALOG DEVICES INC | ADI | 3,277 | $638,392 | 0.01% |
| 299 | PARATEK PHARMACEUTICALS INC | 699374302 | 287,902 | $636,263 | 0.01% |
| 300 | MOLSON COORS BEVERAGE CO - B | TAP-A | 9,532 | $627,587 | 0.01% |
| 301 | EATON CORP PLC | ETN | 3,090 | $621,399 | 0.01% |
| 302 | VERISK ANALYTICS INC | VRSK | 2,742 | $619,774 | 0.00% |
| 303 | MOODY'S CORP | MCO | 1,756 | $610,596 | 0.00% |
| 304 | PALO ALTO NETWORKS INC | PANW | 2,361 | $603,259 | 0.00% |
| 305 | REPUBLIC SERVICES INC | 760759100 | 3,895 | $596,597 | 0.00% |
| 306 | AKAMAI TECHNOLOGIES INC | AKAM | 6,595 | $592,693 | 0.00% |
| 307 | KRAFT HEINZ CO/THE | KHC | 16,599 | $589,265 | 0.00% |
| 308 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 7,764 | $577,098 | 0.00% |
| 309 | PLANET FITNESS INC - CL A | PLNT | 8,555 | $576,949 | 0.00% |
| 310 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 12,220 | $564,320 | 0.00% |
| 311 | KELLOGG CO | BEKE | 8,275 | $557,735 | 0.00% |
| 312 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,019 | $556,679 | 0.00% |
| 313 | AFLAC INC | AFL | 7,928 | $553,374 | 0.00% |
| 314 | HAMILTON LANE INC-CLASS A | HLNE | 6,885 | $550,662 | 0.00% |
| 315 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $547,283 | 0.00% |
| 316 | POST HOLDINGS INC | POST | 6,300 | $545,895 | 0.00% |
| 317 | ASML HOLDING NV-NY REG SHS | ASMLF | 746 | $540,664 | 0.00% |
| 318 | CROWN CASTLE INTL CORP | CCI | 4,724 | $538,253 | 0.00% |
| 319 | C.H. ROBINSON WORLDWIDE INC | CHRW | 5,702 | $537,984 | 0.00% |
| 320 | LAM RESEARCH CORP | LRCX | 831 | $534,217 | 0.00% |
| 321 | VANGUARD VALUE ETF | 922908744 | 3,755 | $533,586 | 0.00% |
| 322 | PACCAR INC | PCAR | 6,374 | $533,185 | 0.00% |
| 323 | WAYFAIR INC- CLASS A | W | 8,200 | $533,082 | 0.00% |
| 324 | ALCON INC /CHF/ | ALC | 6,384 | $528,759 | 0.00% |
| 325 | LIBERTY SIRIUS GROUP-C | FWONB | 15,815 | $517,625 | 0.00% |
| 326 | REDFIN CORP | 75737F108 | 41,236 | $512,151 | 0.00% |
| 327 | TELEFLEX INC | TFX | 2,097 | $507,537 | 0.00% |
| 328 | SERVICENOW INC | NOW | 902 | $506,897 | 0.00% |
| 329 | AVI BIOPHARMA INC | SRPT | 4,370 | $500,452 | 0.00% |
| 330 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 9,693 | $499,480 | 0.00% |
| 331 | VANGUARD SMALL-CAP VIPERS | 922908751 | 2,472 | $491,656 | 0.00% |
| 332 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 3,069 | $486,621 | 0.00% |
| 333 | PRIMO WATER CORP | 74167P108 | 38,128 | $478,125 | 0.00% |
| 334 | AMERICAN WATER WORKS CO INC | 030420103 | 3,329 | $475,215 | 0.00% |
| 335 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,871 | $468,190 | 0.00% |
| 336 | DR HORTON INC | 23331A109 | 3,838 | $467,046 | 0.00% |
| 337 | SERVISFIRST BANCSHARES INC | SFBS | 11,390 | $466,079 | 0.00% |
| 338 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $463,058 | 0.00% |
| 339 | MICRON TECHNOLOGY INC | MU | 7,297 | $460,514 | 0.00% |
| 340 | ZOMEDICA CORP | ZOMDF | 2,285,532 | $457,106 | 0.00% |
| 341 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $454,849 | 0.00% |
| 342 | NATIONAL RETAIL PROPERTIES | NNN | 10,620 | $454,430 | 0.00% |
| 343 | LINDE PLC /EUR/ | LIN | 1,188 | $452,990 | 0.00% |
| 344 | VALERO ENERGY CORP | VLO | 3,795 | $445,154 | 0.00% |
| 345 | ALTERYX INC - CLASS A | 02156B103 | 9,677 | $439,336 | 0.00% |
| 346 | ANTHEM INC | ELV | 988 | $438,959 | 0.00% |
| 347 | GENERAL MOTORS CO | 37045V100 | 11,378 | $438,736 | 0.00% |
| 348 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,034 | $431,853 | 0.00% |
| 349 | ROPER INDUSTRIES INC | ROP | 883 | $424,546 | 0.00% |
| 350 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,780 | $421,082 | 0.00% |
| 351 | AES CORP | AES | 20,205 | $418,850 | 0.00% |
| 352 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $416,400 | 0.00% |
| 353 | ENERGIZER HOLDINGS INC | ENR | 12,400 | $416,392 | 0.00% |
| 354 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 14,456 | $415,494 | 0.00% |
| 355 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,063 | $415,304 | 0.00% |
| 356 | HALFMOON PARENT INC | 125523100 | 1,476 | $414,166 | 0.00% |
| 357 | WORKDAY INC-CLASS A | WDAY | 1,822 | $411,572 | 0.00% |
| 358 | CHARGEPOINT HOLDINGS INC | CHPT | 46,560 | $409,262 | 0.00% |
| 359 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $408,096 | 0.00% |
| 360 | CONSTELLATION BRANDS INC-A | STZ | 1,637 | $402,915 | 0.00% |
| 361 | MASCO CORP | MAS | 6,957 | $399,193 | 0.00% |
| 362 | CARTER'S INC | CRI | 5,416 | $393,202 | 0.00% |
| 363 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 10,000 | $393,100 | 0.00% |
| 364 | LIBERTY BROADBAND C-W/I | LBRDP | 4,869 | $390,056 | 0.00% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 12,050 | $383,311 | 0.00% |
| 366 | DEVON ENERGY CORP | 25179M103 | 7,849 | $379,421 | 0.00% |
| 367 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,660 | $378,578 | 0.00% |
| 368 | PIMCO ACCESS INCOME FUND | PAXS | 25,000 | $368,750 | 0.00% |
| 369 | REGAL BELOIT CORP | RRX | 2,396 | $368,744 | 0.00% |
| 370 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 3,240 | $367,092 | 0.00% |
| 371 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $367,033 | 0.00% |
| 372 | IDEXX LABORATORIES INC | 45168D104 | 726 | $364,619 | 0.00% |
| 373 | ENERPAC TOOL GROUP CORP | EPAC | 13,459 | $363,393 | 0.00% |
| 374 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 9,148 | $361,895 | 0.00% |
| 375 | FORTIVE CORP - W/I | FTV | 4,797 | $358,672 | 0.00% |
| 376 | SBA COMMUNICATIONS CORP | SBAC | 1,544 | $357,837 | 0.00% |
| 377 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,650 | $357,116 | 0.00% |
| 378 | WILLIS TOWERS WATSON PLC | WTW | 1,513 | $356,312 | 0.00% |
| 379 | CORNING INC | GLW | 10,111 | $354,289 | 0.00% |
| 380 | YUM! BRANDS INC | YUM | 2,557 | $354,272 | 0.00% |
| 381 | NAVIENT CORP | JSM | 19,000 | $353,020 | 0.00% |
| 382 | SKYWORKS SOLUTIONS INC | SWKS | 3,136 | $347,124 | 0.00% |
| 383 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 10,000 | $340,300 | 0.00% |
| 384 | M & T BANK CORP | 55261F104 | 2,710 | $335,390 | 0.00% |
| 385 | VANGUARD EUROPE ETF | 922042874 | 5,400 | $333,180 | 0.00% |
| 386 | VANGUARD INFO TECH ETF | 92204A702 | 753 | $332,946 | 0.00% |
| 387 | PITNEY BOWES INC | PBI-PB | 93,846 | $332,215 | 0.00% |
| 388 | GARTNER INC | IT | 944 | $330,693 | 0.00% |
| 389 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 8,500 | $329,800 | 0.00% |
| 390 | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | SNYNF | 6,078 | $327,604 | 0.00% |
| 391 | HUMANA INC | HUM | 732 | $327,299 | 0.00% |
| 392 | PIMCO DYNAMIC INCOME OPPORT | 69355M107 | 25,000 | $326,500 | 0.00% |
| 393 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 9,303 | $319,837 | 0.00% |
| 394 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $316,362 | 0.00% |
| 395 | EBAY INC | EBAY | 7,044 | $314,796 | 0.00% |
| 396 | LIGHTWAVE LOGIC INC | LWLG | 45,000 | $313,650 | 0.00% |
| 397 | MSCI INC | MSCI | 668 | $313,486 | 0.00% |
| 398 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,398 | $311,202 | 0.00% |
| 399 | LIBERTY MEDIA GROUP-C | FWONB | 4,133 | $311,132 | 0.00% |
| 400 | NETAPP INC | NTAP | 4,068 | $310,795 | 0.00% |
| 401 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $307,796 | 0.00% |
| 402 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 8,630 | $307,573 | 0.00% |
| 403 | MANULIFE FINANCIAL CORP | 56501R106 | 16,196 | $306,266 | 0.00% |
| 404 | INFOSYS LIMITED | INFY | 18,987 | $305,121 | 0.00% |
| 405 | PACER TRENDPILOT US MID CAP | 69374H204 | 9,250 | $304,695 | 0.00% |
| 406 | INGERSOLL-RAND PLC | TT | 1,582 | $302,573 | 0.00% |
| 407 | ISHARES US CONSUMER GOODS ET | 464287812 | 1,500 | $300,435 | 0.00% |
| 408 | ZIMMER HOLDINGS INC | ZBH | 2,063 | $300,373 | 0.00% |
| 409 | SONY CORP-SPONSORED ADR | SNEJF | 3,322 | $299,113 | 0.00% |
| 410 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 1,624 | $298,313 | 0.00% |
| 411 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,219 | $295,803 | 0.00% |
| 412 | HOLOGIC INC | HOLX | 3,629 | $293,840 | 0.00% |
| 413 | ADVANCED MICRO DEVICES | AMD | 2,560 | $291,610 | 0.00% |
| 414 | JABIL INC | JBL | 2,690 | $290,332 | 0.00% |
| 415 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 2,974 | $287,378 | 0.00% |
| 416 | ENERGY TRANSFER EQUITY LP | ET-PI | 22,605 | $287,084 | 0.00% |
| 417 | ONEOK INC | OKE | 4,645 | $286,689 | 0.00% |
| 418 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 5,054 | $286,663 | 0.00% |
| 419 | BOX INC - CLASS A | BXCAP | 9,728 | $285,809 | 0.00% |
| 420 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 128,089 | $284,358 | 0.00% |
| 421 | O'REILLY AUTOMOTIVE INC | 67103H107 | 293 | $279,903 | 0.00% |
| 422 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,863 | $279,543 | 0.00% |
| 423 | AMERISOURCEBERGEN CORP | COR | 1,448 | $278,639 | 0.00% |
| 424 | BANK OF MONTREAL | 063671101 | 3,079 | $278,064 | 0.00% |
| 425 | DOVER CORP | DOV | 1,871 | $276,253 | 0.00% |
| 426 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,462 | $276,115 | 0.00% |
| 427 | IRON MOUNTAIN INC | 46284V101 | 4,817 | $273,702 | 0.00% |
| 428 | MERCADOLIBRE INC | MELI | 225 | $266,535 | 0.00% |
| 429 | LESLIE'S INC | 527064109 | 28,015 | $263,061 | 0.00% |
| 430 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $262,389 | 0.00% |
| 431 | VANGUARD SHORT-TERM TIPS | 922020805 | 5,490 | $260,336 | 0.00% |
| 432 | EAGLE BANCORP INC | EGBN | 12,265 | $259,527 | 0.00% |
| 433 | UNITED BANKSHARES INC W VA | UNTCW | 8,672 | $257,298 | 0.00% |
| 434 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $256,669 | 0.00% |
| 435 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,107 | $254,322 | 0.00% |
| 436 | PULTEGROUP INC | 745867101 | 3,259 | $253,159 | 0.00% |
| 437 | ENTERGY CORP | ENO | 2,598 | $252,967 | 0.00% |
| 438 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 4,995 | $252,647 | 0.00% |
| 439 | CADENCE DESIGN SYS INC | CDNS | 1,072 | $251,405 | 0.00% |
| 440 | T-MOBILE US INC | TMUSZ | 1,789 | $248,492 | 0.00% |
| 441 | REGENERON PHARMACEUTICALS | REGN | 344 | $247,178 | 0.00% |
| 442 | HEWLETT-PACKARD CO | HPQ | 8,042 | $246,970 | 0.00% |
| 443 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 3,162 | $242,873 | 0.00% |
| 444 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 2,546 | $242,099 | 0.00% |
| 445 | MPLX LP | MPLXP | 7,090 | $240,635 | 0.00% |
| 446 | TEXTRON INC | TXT | 3,538 | $239,275 | 0.00% |
| 447 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,725 | $238,706 | 0.00% |
| 448 | DARDEN RESTAURANTS INC | DRI | 1,419 | $237,087 | 0.00% |
| 449 | CIBUS INC | CBUS | 22,566 | $236,943 | 0.00% |
| 450 | JACOBS SOLUTIONS INC | J | 1,989 | $236,472 | 0.00% |
| 451 | SYNOPSYS INC | SNPS | 541 | $235,557 | 0.00% |
| 452 | METLIFE INC | MET-PF | 4,113 | $232,508 | 0.00% |
| 453 | MOTLEY FOOL GLOBAL OPP | 74933W635 | 8,617 | $230,160 | 0.00% |
| 454 | AMERIPRISE FINANCIAL INC | 03076C106 | 683 | $226,865 | 0.00% |
| 455 | WABTEC CORP | 929740108 | 2,066 | $226,578 | 0.00% |
| 456 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,093 | $224,907 | 0.00% |
| 457 | ORGANON & CO-W/I | OGN | 10,773 | $224,186 | 0.00% |
| 458 | CLOROX COMPANY | CLX | 1,398 | $222,338 | 0.00% |
| 459 | LIBERTY SIRIUSXM GROUP | FWONB | 6,771 | $222,157 | 0.00% |
| 460 | ALTICE USA INC- A | OPTU | 73,500 | $221,970 | 0.00% |
| 461 | MAGELLAN MIDSTREAM PARTNERS | 559080106 | 3,519 | $219,304 | 0.00% |
| 462 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 2,905 | $217,875 | 0.00% |
| 463 | SAP SE-SPONSORED ADR | SAPGF | 1,584 | $216,707 | 0.00% |
| 464 | BWX TECHNOLOGIES INC | BWXT | 3,027 | $216,642 | 0.00% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 101 | $216,039 | 0.00% |
| 466 | S & T BANCORP INC | STBA | 7,868 | $213,931 | 0.00% |
| 467 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,829 | $213,929 | 0.00% |
| 468 | WARNER BROS DISCOVERY INC | WBD | 16,908 | $212,026 | 0.00% |
| 469 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 20,403 | $211,783 | 0.00% |
| 470 | PROSHARES SHORT QQQ | SPOT | 20,000 | $211,400 | 0.00% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 458 | $208,756 | 0.00% |
| 472 | BP PLC-SPONS ADR | BPPFF | 5,883 | $207,611 | 0.00% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 1,052 | $205,950 | 0.00% |
| 474 | CHEMOURS CO/THE COM STK | CC | 5,504 | $203,043 | 0.00% |
| 475 | REVVITY INC | RVTY | 1,708 | $202,893 | 0.00% |
| 476 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,815 | $202,554 | 0.00% |
| 477 | COUPANG INC | CPNG | 11,600 | $201,840 | 0.00% |
| 478 | SHOPIFY INC - CLASS A | SHOP | 3,102 | $200,389 | 0.00% |
| 479 | PHILLIPS 66 COM STK | PSX | 2,077 | $198,104 | 0.00% |
| 480 | ATLASSIAN CORP-CL A | TEAM | 1,169 | $196,170 | 0.00% |
| 481 | PARKER HANNIFIN CORP | PH | 502 | $195,800 | 0.00% |
| 482 | PPG INDUSTRIES INC | 693506107 | 1,317 | $195,311 | 0.00% |
| 483 | LULULEMON ATHLETICA INC | LULU | 512 | $193,792 | 0.00% |
| 484 | ROLLINS INC | ROL | 4,500 | $192,735 | 0.00% |
| 485 | HUDSON TECHNOLOGIES INC | HDSN | 20,000 | $192,400 | 0.00% |
| 486 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,732 | $190,243 | 0.00% |
| 487 | OMNICOM GROUP | OMC | 1,994 | $189,729 | 0.00% |
| 488 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,145 | $189,232 | 0.00% |
| 489 | RAYONIER INC | RYN | 6,000 | $188,400 | 0.00% |
| 490 | KINDER MORGAN INC | EP-PC | 10,937 | $188,335 | 0.00% |
| 491 | REGIONS FINANCIAL CORP | RF-PF | 10,498 | $187,074 | 0.00% |
| 492 | FORD MOTOR CO | 345370860 | 12,354 | $186,916 | 0.00% |
| 493 | PROLOGIS INC | PLDGP | 1,518 | $186,152 | 0.00% |
| 494 | WILLIAMS-SONOMA INC | WSM | 1,477 | $184,832 | 0.00% |
| 495 | EXELON CORP | EXC | 4,478 | $182,434 | 0.00% |
| 496 | BANK OF NOVA SCOTIA | 064149107 | 3,636 | $181,945 | 0.00% |
| 497 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,015 | $180,233 | 0.00% |
| 498 | FIRSTENERGY CORP | FE | 4,609 | $179,198 | 0.00% |
| 499 | FAIR ISAAC CORP | FICO | 221 | $178,835 | 0.00% |
| 500 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 734 | $177,136 | 0.00% |