13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116923
Total Value
$11.31B
Positions
1,211
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,892,043 | $662.8M | 5.88% |
| 2 | ALPHABET INC-CL C | GOOG | 4,551,056 | $600.1M | 5.32% |
| 3 | MICROSOFT CORP | MSFT | 1,707,419 | $539.1M | 4.78% |
| 4 | LINDE PLC | LIN | 1,273,096 | $474.0M | 4.20% |
| 5 | MASTERCARD INC - A | MA | 1,141,803 | $452.1M | 4.01% |
| 6 | ORACLE CORP | ORCL-PD | 3,690,153 | $390.9M | 3.47% |
| 7 | ARTHUR J GALLAGHER & CO | 363576109 | 1,700,827 | $387.7M | 3.44% |
| 8 | ZOETIS INC | ZTS | 2,130,415 | $370.6M | 3.29% |
| 9 | KLA CORP | KLAC | 752,371 | $345.1M | 3.06% |
| 10 | WASTE MANAGEMENT INC | 94106L109 | 2,218,928 | $338.3M | 3.00% |
| 11 | ALCON INC | ALC | 4,239,087 | $326.7M | 2.90% |
| 12 | PROGRESSIVE CORP | 743315103 | 2,337,361 | $325.6M | 2.89% |
| 13 | COSTCO WHOLESALE CORP | 22160K105 | 575,199 | $325.0M | 2.88% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 573,034 | $290.1M | 2.57% |
| 15 | BOOKING HOLDINGS INC | BKNG | 88,884 | $274.1M | 2.43% |
| 16 | AMAZON.COM INC | AMZN | 2,101,619 | $267.2M | 2.37% |
| 17 | ABBOTT LABORATORIES | ABLZF | 2,495,522 | $241.7M | 2.14% |
| 18 | COPART INC | CPRT | 5,565,724 | $239.8M | 2.13% |
| 19 | NIKE INC -CL B | NKE | 2,379,227 | $227.5M | 2.02% |
| 20 | S&P GLOBAL INC | SPGI | 607,426 | $222.0M | 1.97% |
| 21 | APPLE INC | AAPL | 1,217,031 | $208.4M | 1.85% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,250,858 | $198.9M | 1.76% |
| 23 | ADOBE INC | ADBE | 373,679 | $190.5M | 1.69% |
| 24 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,837,183 | $170.1M | 1.51% |
| 25 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,108,977 | $165.4M | 1.47% |
| 26 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,438,895 | $156.9M | 1.39% |
| 27 | ISHARES CORE S&P 500 ETF | 464287200 | 319,837 | $137.3M | 1.22% |
| 28 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 254 | $135.0M | 1.20% |
| 29 | AVANTOR INC | AVTR | 5,009,041 | $105.6M | 0.94% |
| 30 | GUIDEWIRE SOFTWARE INC | GWRE | 1,128,608 | $101.6M | 0.90% |
| 31 | TRANSDIGM GROUP INC | TDG | 118,007 | $99.5M | 0.88% |
| 32 | WOODWARD INC | WWD | 649,495 | $80.7M | 0.72% |
| 33 | SPDR S&P 500 ETF TRUST ETF | SPY | 176,009 | $75.2M | 0.67% |
| 34 | ALTRIA GROUP INC | MO | 1,737,287 | $73.1M | 0.65% |
| 35 | KADANT INC | KAI | 317,521 | $71.6M | 0.63% |
| 36 | ALPHABET INC-CL A | GOOG | 521,158 | $68.2M | 0.60% |
| 37 | CARLISLE COS INC | 142339100 | 228,220 | $59.2M | 0.52% |
| 38 | JOHNSON & JOHNSON | JNJ | 363,511 | $56.6M | 0.50% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 326,779 | $47.7M | 0.42% |
| 40 | UNION PACIFIC CORP | UNP | 225,738 | $46.0M | 0.41% |
| 41 | SMITH (A.O.) CORP | AOS | 694,022 | $45.9M | 0.41% |
| 42 | CELANESE CORP | CE | 346,699 | $43.5M | 0.39% |
| 43 | DEERE AND CO | DE | 110,553 | $41.7M | 0.37% |
| 44 | CLARIVATE PLC | CLVT | 6,193,903 | $41.6M | 0.37% |
| 45 | GRACO INC | GGG | 566,571 | $41.3M | 0.37% |
| 46 | ILLINOIS TOOL WORKS | 452308109 | 164,040 | $37.8M | 0.33% |
| 47 | AMERICAN TOWER CORP | 03027X100 | 205,709 | $33.8M | 0.30% |
| 48 | UNITED PARCEL SERVICE-CL B | UPS | 201,537 | $31.4M | 0.28% |
| 49 | PERIMETER SOLUTIONS SA | PRM | 6,586,301 | $29.9M | 0.27% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 54,790 | $27.6M | 0.24% |
| 51 | MERCK & CO. INC. | MRK | 263,748 | $27.2M | 0.24% |
| 52 | EXXON MOBIL CORP | XOM | 226,384 | $26.6M | 0.24% |
| 53 | PEPSICO INC | PEP | 154,182 | $26.1M | 0.23% |
| 54 | MARSH & MCLENNAN COS | 571748102 | 121,200 | $23.1M | 0.20% |
| 55 | COMCAST CORP-CLASS A | CCZ | 502,308 | $22.3M | 0.20% |
| 56 | MCDONALDS CORP | MCD | 78,898 | $20.8M | 0.18% |
| 57 | VISA INC-CLASS A SHARES | V | 88,396 | $20.3M | 0.18% |
| 58 | AUTOZONE INC | AZO | 7,796 | $19.8M | 0.18% |
| 59 | AUTOMATIC DATA PROCESSING | ADP | 81,592 | $19.6M | 0.17% |
| 60 | BLACKROCK INC | BLK | 29,536 | $19.1M | 0.17% |
| 61 | SYSCO CORP | SYY | 287,667 | $19.0M | 0.17% |
| 62 | ATN INTERNATIONAL INC | 00215F107 | 585,703 | $18.5M | 0.16% |
| 63 | WATSCO INC | WSO-B | 48,919 | $18.5M | 0.16% |
| 64 | MEDTRONIC PLC | MDT | 229,712 | $18.0M | 0.16% |
| 65 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,807 | $17.3M | 0.15% |
| 66 | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | CLVT | 588,596 | $17.2M | 0.15% |
| 67 | STATE STREET CORP | STT-PG | 256,265 | $17.2M | 0.15% |
| 68 | COTERRA ENERGY INC | CTRA | 601,007 | $16.3M | 0.14% |
| 69 | NVIDIA CORP | NVDA | 36,655 | $15.9M | 0.14% |
| 70 | ENTEGRIS INC | ENTG | 166,892 | $15.7M | 0.14% |
| 71 | ABBVIE INC | ABBV | 100,219 | $14.9M | 0.13% |
| 72 | JPMORGAN CHASE & CO | VYLD | 101,656 | $14.7M | 0.13% |
| 73 | BROWN & BROWN INC | BRO | 208,279 | $14.5M | 0.13% |
| 74 | XCEL ENERGY INC | XELLL | 240,025 | $13.7M | 0.12% |
| 75 | CROWN HOLDINGS INC | CCK | 154,445 | $13.7M | 0.12% |
| 76 | KENVUE INC | KVUE | 666,431 | $13.4M | 0.12% |
| 77 | CHUBB LTD | CB | 63,551 | $13.2M | 0.12% |
| 78 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 61,454 | $12.3M | 0.11% |
| 79 | WALMART INC | WMT | 76,524 | $12.2M | 0.11% |
| 80 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 86,666 | $12.2M | 0.11% |
| 81 | SONOCO PRODUCTS CO | 835495102 | 223,719 | $12.2M | 0.11% |
| 82 | APPLIED MATERIALS INC | 038222105 | 87,244 | $12.1M | 0.11% |
| 83 | NVR INC | NVR | 2,014 | $12.0M | 0.11% |
| 84 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 104,003 | $11.8M | 0.10% |
| 85 | TRACTOR SUPPLY COMPANY | TSCO | 57,470 | $11.7M | 0.10% |
| 86 | ISHARES MSCI EAFE ETF | 464287465 | 166,894 | $11.5M | 0.10% |
| 87 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 130,682 | $11.3M | 0.10% |
| 88 | COCA-COLA CO/THE | KO | 202,383 | $11.3M | 0.10% |
| 89 | VANGUARD S&P 500 ETF | 922908363 | 28,717 | $11.3M | 0.10% |
| 90 | AMN HEALTHCARE SERVICES INC | 001744101 | 131,951 | $11.2M | 0.10% |
| 91 | AMPHENOL CORP-CL A | 032095101 | 133,751 | $11.2M | 0.10% |
| 92 | BROADCOM INC | AVGO | 12,908 | $10.7M | 0.10% |
| 93 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 43,583 | $10.4M | 0.09% |
| 94 | HOME DEPOT INC | HD | 34,148 | $10.3M | 0.09% |
| 95 | VULCAN MATERIALS CO | 929160109 | 49,843 | $10.1M | 0.09% |
| 96 | EOG RESOURCES INC | EOG | 77,680 | $9.8M | 0.09% |
| 97 | ARISTA NETWORKS INC | ANET | 53,335 | $9.8M | 0.09% |
| 98 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 20,946 | $9.6M | 0.08% |
| 99 | WYNDHAM HOTELS & RESORTS INC | WH | 135,832 | $9.4M | 0.08% |
| 100 | ELI LILLY & CO | LLY | 16,994 | $9.1M | 0.08% |
| 101 | DOLLAR GENERAL CORP | 256677105 | 85,224 | $9.0M | 0.08% |
| 102 | HEICO CORP-CLASS A | HEI-A | 66,804 | $8.6M | 0.08% |
| 103 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 36,256 | $8.6M | 0.08% |
| 104 | APTARGROUP INC | ATR | 67,254 | $8.4M | 0.07% |
| 105 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 145,125 | $8.0M | 0.07% |
| 106 | GLOBANT SA | GLOB | 40,148 | $7.9M | 0.07% |
| 107 | CHEVRON CORP | CVX | 46,958 | $7.9M | 0.07% |
| 108 | DARLING INGREDIENTS INC | DAR | 150,339 | $7.8M | 0.07% |
| 109 | PFIZER INC | PFE | 233,204 | $7.7M | 0.07% |
| 110 | BRUKER CORP | BRKRP | 119,850 | $7.5M | 0.07% |
| 111 | OLD NATIONAL BANCORP | 680033107 | 511,051 | $7.4M | 0.07% |
| 112 | WESTERN ALLIANCE BANCORP | WAL-PA | 160,527 | $7.4M | 0.07% |
| 113 | CRANE CO | CR | 82,039 | $7.3M | 0.06% |
| 114 | BANK OF AMERICA CORP | 060505104 | 254,233 | $7.0M | 0.06% |
| 115 | AMERICAN EXPRESS CO | AXP | 44,926 | $6.7M | 0.06% |
| 116 | WATTS WATER TECHNOLOGIES-A | WTS | 38,643 | $6.7M | 0.06% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,370 | $6.6M | 0.06% |
| 118 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 208,138 | $6.6M | 0.06% |
| 119 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 70,007 | $6.6M | 0.06% |
| 120 | NATIONAL HEALTHCARE CORP | NHC | 101,000 | $6.5M | 0.06% |
| 121 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 23,757 | $6.3M | 0.06% |
| 122 | ASPEN TECHNOLOGY INC | 29109X106 | 30,815 | $6.3M | 0.06% |
| 123 | NOVARTIS AG-SPONSORED ADR | NVSEF | 61,292 | $6.2M | 0.06% |
| 124 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 76,370 | $6.2M | 0.06% |
| 125 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 56,457 | $6.2M | 0.06% |
| 126 | META PLATFORMS INC-CLASS A | META | 19,415 | $5.8M | 0.05% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,117 | $5.8M | 0.05% |
| 128 | CISCO SYSTEMS INC | CSCO | 106,961 | $5.8M | 0.05% |
| 129 | LOWE'S COS INC | 548661107 | 26,956 | $5.6M | 0.05% |
| 130 | INTL BUSINESS MACHINES CORP | INTR | 39,911 | $5.6M | 0.05% |
| 131 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,382 | $5.5M | 0.05% |
| 132 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 136,179 | $5.3M | 0.05% |
| 133 | STARBUCKS CORP | SBUX | 56,495 | $5.2M | 0.05% |
| 134 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 20,235 | $5.0M | 0.04% |
| 135 | SHELL PLC-ADR | RYDAF | 77,308 | $5.0M | 0.04% |
| 136 | PAYPAL HOLDINGS INC | PYPL | 82,301 | $4.8M | 0.04% |
| 137 | ACCENTURE PLC-CL A | ACN | 15,158 | $4.7M | 0.04% |
| 138 | COLGATE-PALMOLIVE CO | CL | 64,916 | $4.6M | 0.04% |
| 139 | KIMBERLY-CLARK CORP | KMB | 37,334 | $4.5M | 0.04% |
| 140 | AMGEN INC | AMGN | 16,495 | $4.4M | 0.04% |
| 141 | FEDEX CORP | FDX | 16,690 | $4.4M | 0.04% |
| 142 | EMERSON ELECTRIC CO | EMR | 45,752 | $4.4M | 0.04% |
| 143 | WALT DISNEY CO/THE | 254687106 | 53,938 | $4.4M | 0.04% |
| 144 | MISTER CAR WASH INC | MCW | 793,021 | $4.4M | 0.04% |
| 145 | US BANCORP | USB-PS | 131,097 | $4.3M | 0.04% |
| 146 | SALESFORCE.COM INC | CRM | 21,320 | $4.3M | 0.04% |
| 147 | INTEL CORP | INTC | 121,037 | $4.3M | 0.04% |
| 148 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 24,302 | $4.3M | 0.04% |
| 149 | DANAHER CORP | 235851102 | 17,198 | $4.3M | 0.04% |
| 150 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,163 | $4.0M | 0.04% |
| 151 | SPDR GOLD TRUST | GLD | 23,283 | $4.0M | 0.04% |
| 152 | CABOT CORP | CBT | 56,902 | $3.9M | 0.03% |
| 153 | TORO CO | TORO | 46,274 | $3.8M | 0.03% |
| 154 | BECTON DICKINSON AND CO | BDX | 14,447 | $3.7M | 0.03% |
| 155 | HONEYWELL INTERNATIONAL INC | 438516106 | 19,485 | $3.6M | 0.03% |
| 156 | TARGET CORP | TGT | 32,374 | $3.6M | 0.03% |
| 157 | CARRIER GLOBAL CORP | CARR | 64,098 | $3.5M | 0.03% |
| 158 | ALBEMARLE CORP | ALB-PA | 20,594 | $3.5M | 0.03% |
| 159 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 20,666 | $3.1M | 0.03% |
| 160 | CATERPILLAR INC | CAT | 11,089 | $3.0M | 0.03% |
| 161 | QUALCOMM INC | QCOM | 27,086 | $3.0M | 0.03% |
| 162 | BROWN-FORMAN CORP-CLASS B | BF-B | 50,490 | $2.9M | 0.03% |
| 163 | SHERWIN-WILLIAMS CO/THE | SHW | 11,405 | $2.9M | 0.03% |
| 164 | GENERAL MILLS INC | 370334104 | 44,560 | $2.9M | 0.03% |
| 165 | FERRARI NV | RACE | 9,586 | $2.8M | 0.03% |
| 166 | PNC FINANCIAL SERVICES GROUP | 693475105 | 22,959 | $2.8M | 0.02% |
| 167 | BLACKSTONE GROUP LP/THE | BX | 26,152 | $2.8M | 0.02% |
| 168 | INVITATION HOMES INC | INVH | 86,281 | $2.7M | 0.02% |
| 169 | TEXAS PACIFIC LAND CORP | TPL | 1,489 | $2.7M | 0.02% |
| 170 | INTUIT INC | INTU | 5,251 | $2.7M | 0.02% |
| 171 | SCHWAB (CHARLES) CORP | SCHW-PJ | 47,855 | $2.6M | 0.02% |
| 172 | GENERAL DYNAMICS CORP | GD | 11,735 | $2.6M | 0.02% |
| 173 | ISHARES CORE MSCI EMERGING | 46434G103 | 52,794 | $2.5M | 0.02% |
| 174 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.5M | 0.02% |
| 175 | TESLA INC | TSLA | 9,645 | $2.4M | 0.02% |
| 176 | LOCKHEED MARTIN CORP | LMT | 5,800 | $2.4M | 0.02% |
| 177 | CORTEVA INC | CTVA | 45,480 | $2.3M | 0.02% |
| 178 | WW GRAINGER INC | 384802104 | 3,351 | $2.3M | 0.02% |
| 179 | INVESCO QQQ TRUST SERIES 1 | IVZ | 6,457 | $2.3M | 0.02% |
| 180 | 3M CO | MMM | 24,317 | $2.3M | 0.02% |
| 181 | OTIS WORLDWIDE CORP | OTIS | 27,796 | $2.2M | 0.02% |
| 182 | WELLS FARGO & CO | 949746101 | 54,265 | $2.2M | 0.02% |
| 183 | WORTHINGTON INDUSTRIES | WOR | 33,434 | $2.1M | 0.02% |
| 184 | CME GROUP INC | CME | 10,251 | $2.1M | 0.02% |
| 185 | FIRST ADVANTAGE CORP | FA | 148,394 | $2.0M | 0.02% |
| 186 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 22,314 | $2.0M | 0.02% |
| 187 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,452 | $2.0M | 0.02% |
| 188 | DOW INC | DOW | 38,372 | $2.0M | 0.02% |
| 189 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 22,613 | $2.0M | 0.02% |
| 190 | VAXCYTE INC | PCVX | 38,033 | $1.9M | 0.02% |
| 191 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 27,753 | $1.9M | 0.02% |
| 192 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 12,041 | $1.9M | 0.02% |
| 193 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 12,999 | $1.8M | 0.02% |
| 194 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 16,534 | $1.8M | 0.02% |
| 195 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $1.8M | 0.02% |
| 196 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 28,740 | $1.7M | 0.01% |
| 197 | DUPONT DE NEMOURS INC | DD | 21,922 | $1.6M | 0.01% |
| 198 | INVESCO FTSE RAFI US 1000 ET | IVZ | 50,365 | $1.6M | 0.01% |
| 199 | CONOCOPHILLIPS | COP | 13,223 | $1.6M | 0.01% |
| 200 | MORGAN STANLEY | MS-PQ | 19,318 | $1.6M | 0.01% |
| 201 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,801 | $1.6M | 0.01% |
| 202 | DUKE ENERGY CORP | DUKB | 17,669 | $1.6M | 0.01% |
| 203 | TJX COMPANIES INC | 872540109 | 17,480 | $1.6M | 0.01% |
| 204 | ROYAL BANK OF CANADA | 780087102 | 17,592 | $1.5M | 0.01% |
| 205 | BIOGEN IDEC INC | BIIB | 5,967 | $1.5M | 0.01% |
| 206 | SOUTHERN CO/THE | SOMN | 23,345 | $1.5M | 0.01% |
| 207 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 22,894 | $1.4M | 0.01% |
| 208 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 15,384 | $1.4M | 0.01% |
| 209 | STRYKER CORP | SYK | 5,139 | $1.4M | 0.01% |
| 210 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,755 | $1.4M | 0.01% |
| 211 | LAKELAND BANCORP INC | 511637100 | 110,000 | $1.4M | 0.01% |
| 212 | GOLDMAN SACHS GROUP INC | GSCE | 4,282 | $1.4M | 0.01% |
| 213 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.4M | 0.01% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 23,964 | $1.4M | 0.01% |
| 215 | CVS HEALTH CORPORATION | CVS | 19,543 | $1.4M | 0.01% |
| 216 | AUTODESK INC | ADSK | 6,576 | $1.4M | 0.01% |
| 217 | ECOLAB INC | ECL | 7,966 | $1.3M | 0.01% |
| 218 | ISHARES NATIONAL MUNI BOND E | 464288414 | 12,990 | $1.3M | 0.01% |
| 219 | BAXTER INTERNATIONAL INC | 071813109 | 35,222 | $1.3M | 0.01% |
| 220 | HENRY SCHEIN INC | HSIC | 17,820 | $1.3M | 0.01% |
| 221 | VANGUARD LARGE-CAP ETF | 922908637 | 6,400 | $1.3M | 0.01% |
| 222 | JACOBS SOLUTIONS INC | J | 8,999 | $1.2M | 0.01% |
| 223 | ENBRIDGE INC | ENNPF | 36,972 | $1.2M | 0.01% |
| 224 | LIBERTY BROADBAND C-W/I | LBRDP | 13,432 | $1.2M | 0.01% |
| 225 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 2,773 | $1.2M | 0.01% |
| 226 | AT&T INC | T-PC | 79,932 | $1.2M | 0.01% |
| 227 | AON PLC | AON | 3,668 | $1.2M | 0.01% |
| 228 | RLI CORP | RLI | 8,750 | $1.2M | 0.01% |
| 229 | BOEING CO/THE | BA-PA | 6,145 | $1.2M | 0.01% |
| 230 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 22,708 | $1.2M | 0.01% |
| 231 | BROOKFIELD CORP /CAD/ | 11271J107 | 37,506 | $1.2M | 0.01% |
| 232 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 16,870 | $1.2M | 0.01% |
| 233 | PAYCHEX INC | PAYX | 10,062 | $1.2M | 0.01% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 35,396 | $1.1M | 0.01% |
| 235 | FISERV INC | FISV | 10,004 | $1.1M | 0.01% |
| 236 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.1M | 0.01% |
| 237 | ISHARES S&P 500/BARRA VALUE | 464287408 | 7,277 | $1.1M | 0.01% |
| 238 | ISHARES TRUST ISHARES ESG AW | 46435G425 | 11,609 | $1.1M | 0.01% |
| 239 | CARMAX INC | KMX | 15,340 | $1.1M | 0.01% |
| 240 | WORKDAY INC-CLASS A | WDAY | 4,990 | $1.1M | 0.01% |
| 241 | COSTAR GROUP INC | CSGP | 13,809 | $1.1M | 0.01% |
| 242 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $1.1M | 0.01% |
| 243 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 25,992 | $1.1M | 0.01% |
| 244 | CINTAS CORP | CTAS | 2,179 | $1.0M | 0.01% |
| 245 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 38,148 | $1.0M | 0.01% |
| 246 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 4,860 | $1.0M | 0.01% |
| 247 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 13,565 | $1.0M | 0.01% |
| 248 | SCHLUMBERGER LTD | SLB | 17,428 | $1.0M | 0.01% |
| 249 | SPDR BLOOMBERG CONVERTIBLE S | 78464A359 | 14,800 | $1.0M | 0.01% |
| 250 | NORTHERN TRUST CORP | NTRSO | 14,356 | $997,455 | 0.01% |
| 251 | FASTENAL CO | FAST | 18,103 | $989,148 | 0.01% |
| 252 | VALERO ENERGY CORP | VLO | 6,905 | $978,508 | 0.01% |
| 253 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 32,175 | $974,259 | 0.01% |
| 254 | ISHARES GOLD TRUST | IAU | 27,833 | $973,877 | 0.01% |
| 255 | AMETEK INC | AME | 6,439 | $951,427 | 0.01% |
| 256 | CUMMINS INC | CMI | 4,131 | $943,768 | 0.01% |
| 257 | VERTEX PHARMACEUTICALS INC | VRTX | 2,703 | $939,941 | 0.01% |
| 258 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $939,732 | 0.01% |
| 259 | MONGODB INC | MDB | 2,715 | $939,010 | 0.01% |
| 260 | ETSY INC | ETSY | 14,459 | $933,762 | 0.01% |
| 261 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,722 | $928,156 | 0.01% |
| 262 | ADVANCED MICRO DEVICES | AMD | 8,980 | $923,324 | 0.01% |
| 263 | CAPITAL GROUP CORE PLUS INCO | 14020Y102 | 42,348 | $910,482 | 0.01% |
| 264 | HALFMOON PARENT INC | 125523100 | 3,179 | $909,417 | 0.01% |
| 265 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $906,935 | 0.01% |
| 266 | CREDIT ACCEPTANCE CORP | 225310101 | 1,942 | $893,553 | 0.01% |
| 267 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,043 | $891,324 | 0.01% |
| 268 | PEGASYSTEMS INC COM | PEGA | 20,401 | $885,607 | 0.01% |
| 269 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $885,454 | 0.01% |
| 270 | ANALOG DEVICES INC | ADI | 5,038 | $882,103 | 0.01% |
| 271 | STERICYCLE INC | 858912108 | 19,667 | $879,312 | 0.01% |
| 272 | VANGUARD GROWTH ETF | 922908736 | 3,184 | $867,035 | 0.01% |
| 273 | ALLEGION PLC | ALLE | 8,308 | $865,694 | 0.01% |
| 274 | EXPEDITORS INTL WASH INC | 302130109 | 7,415 | $849,981 | 0.01% |
| 275 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,429 | $844,436 | 0.01% |
| 276 | ONTO INNOVATION INC | ONTO | 6,616 | $843,672 | 0.01% |
| 277 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,752 | $839,194 | 0.01% |
| 278 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $833,834 | 0.01% |
| 279 | BALCHEM CORP | BCPC | 6,500 | $806,260 | 0.01% |
| 280 | VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | 9,122 | $797,263 | 0.01% |
| 281 | CENTRAL SECURITIES CORP | 155123102 | 22,333 | $791,705 | 0.01% |
| 282 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 10,398 | $790,040 | 0.01% |
| 283 | FIFTH THIRD BANCORP | FITBM | 31,114 | $788,118 | 0.01% |
| 284 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,700 | $785,554 | 0.01% |
| 285 | KROGER CO | KR | 17,345 | $776,189 | 0.01% |
| 286 | NUTRIEN LTD | NTR | 12,502 | $772,124 | 0.01% |
| 287 | MCKESSON CORP | MCK | 1,768 | $768,815 | 0.01% |
| 288 | VANGUARD MID-CAP ETF | 922908629 | 3,658 | $761,742 | 0.01% |
| 289 | ANTHEM INC | ELV | 1,746 | $760,243 | 0.01% |
| 290 | TE CONNECTIVITY LTD | TEL | 6,116 | $755,509 | 0.01% |
| 291 | POOL CORP | POOL | 2,106 | $749,947 | 0.01% |
| 292 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,722 | $749,420 | 0.01% |
| 293 | METTLER-TOLEDO INTERNATIONAL | MTD | 674 | $746,839 | 0.01% |
| 294 | HOOKER FURNITURE CORP | HOFT | 38,204 | $743,068 | 0.01% |
| 295 | AFLAC INC | AFL | 9,594 | $736,340 | 0.01% |
| 296 | MARTIN MARIETTA MATERIALS | 573284106 | 1,742 | $715,056 | 0.01% |
| 297 | US FOODS HOLDING CORP | USFD | 18,000 | $714,600 | 0.01% |
| 298 | MONSTER BEVERAGE CORP | MNST | 13,470 | $713,237 | 0.01% |
| 299 | AKAMAI TECHNOLOGIES INC | AKAM | 6,595 | $702,631 | 0.01% |
| 300 | GENUINE PARTS CO | GPC | 4,833 | $697,789 | 0.01% |
| 301 | AFFILIATED MANAGERS GROUP | MGRE | 5,300 | $690,802 | 0.01% |
| 302 | DOMINION RESOURCES INC/VA | D | 15,387 | $687,337 | 0.01% |
| 303 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,002 | $686,091 | 0.01% |
| 304 | NETFLIX INC | NFLX | 1,806 | $681,946 | 0.01% |
| 305 | BALL CORP | BALL | 13,471 | $670,586 | 0.01% |
| 306 | CONSTELLATION BRANDS INC-A | STZ | 2,633 | $661,752 | 0.01% |
| 307 | POST HOLDINGS INC | POST | 7,700 | $660,198 | 0.01% |
| 308 | ALIGN TECHNOLOGY INC | ALGN | 2,132 | $650,942 | 0.01% |
| 309 | SOUTHSTATE CORP | SSB | 9,621 | $648,071 | 0.01% |
| 310 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 7,421 | $642,362 | 0.01% |
| 311 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 4,411 | $637,610 | 0.01% |
| 312 | MASCO CORP | MAS | 11,911 | $636,643 | 0.01% |
| 313 | FRANKLIN RESOURCES INC | BEN | 25,795 | $634,041 | 0.01% |
| 314 | LANDSTAR SYSTEM INC | LSTR | 3,545 | $627,252 | 0.01% |
| 315 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 14,325 | $626,289 | 0.01% |
| 316 | HAMILTON LANE INC-CLASS A | HLNE | 6,885 | $622,679 | 0.01% |
| 317 | EATON CORP PLC | ETN | 2,896 | $617,659 | 0.01% |
| 318 | CSX CORP | CSX | 19,905 | $612,079 | 0.01% |
| 319 | TRUIST FINANCIAL CORPORATION COM | 89832Q109 | 21,372 | $611,453 | 0.01% |
| 320 | CAP GROUP US MULTI SEC INC | 14020Y300 | 23,667 | $604,100 | 0.01% |
| 321 | SERVISFIRST BANCSHARES INC | SFBS | 11,390 | $594,216 | 0.01% |
| 322 | REPUBLIC SERVICES INC | 760759100 | 4,159 | $592,699 | 0.01% |
| 323 | HILLENBRAND INC | 431571108 | 13,890 | $587,686 | 0.01% |
| 324 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $585,337 | 0.01% |
| 325 | ASML HOLDING NV-NY REG SHS | ASMLF | 992 | $583,951 | 0.01% |
| 326 | CANADIAN PACIFIC KANSAS CITY /CAD/ | CP | 7,728 | $575,040 | 0.01% |
| 327 | MOODY'S CORP | MCO | 1,795 | $567,525 | 0.01% |
| 328 | KRAFT HEINZ CO/THE | KHC | 16,658 | $560,375 | 0.00% |
| 329 | LAM RESEARCH CORP | LRCX | 894 | $560,332 | 0.00% |
| 330 | PALO ALTO NETWORKS INC | PANW | 2,374 | $556,561 | 0.00% |
| 331 | AMERICAN ELECTRIC POWER | 025537101 | 7,298 | $548,956 | 0.00% |
| 332 | AVI BIOPHARMA INC | SRPT | 4,463 | $541,005 | 0.00% |
| 333 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,285 | $537,531 | 0.00% |
| 334 | REGENERON PHARMACEUTICALS | REGN | 646 | $531,632 | 0.00% |
| 335 | PRIMO WATER CORP | 74167P108 | 38,128 | $526,166 | 0.00% |
| 336 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,092 | $524,704 | 0.00% |
| 337 | VERISK ANALYTICS INC | VRSK | 2,219 | $524,217 | 0.00% |
| 338 | IRON MOUNTAIN INC | 46284V101 | 8,757 | $520,604 | 0.00% |
| 339 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $519,795 | 0.00% |
| 340 | ALTERYX INC - CLASS A | 02156B103 | 13,717 | $516,994 | 0.00% |
| 341 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,794 | $516,026 | 0.00% |
| 342 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,967 | $510,712 | 0.00% |
| 343 | MOLSON COORS BEVERAGE CO - B | TAP-A | 7,932 | $504,396 | 0.00% |
| 344 | DEXCOM INC | DXCM | 5,369 | $500,928 | 0.00% |
| 345 | VANGUARD VALUE ETF | 922908744 | 3,631 | $500,824 | 0.00% |
| 346 | WAYFAIR INC- CLASS A | W | 8,200 | $496,674 | 0.00% |
| 347 | KELLOGG CO | BEKE | 8,275 | $492,445 | 0.00% |
| 348 | VANGUARD SMALL-CAP VIPERS | 922908751 | 2,520 | $476,456 | 0.00% |
| 349 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,932 | $473,180 | 0.00% |
| 350 | CADENCE DESIGN SYS INC | CDNS | 2,015 | $472,115 | 0.00% |
| 351 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 3,069 | $472,104 | 0.00% |
| 352 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $467,124 | 0.00% |
| 353 | BLOCK INC | BSQKZ | 10,468 | $463,314 | 0.00% |
| 354 | T ROWE PRICE GROUP INC | TROW | 4,394 | $460,799 | 0.00% |
| 355 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $450,232 | 0.00% |
| 356 | PACCAR INC | PCAR | 5,272 | $448,225 | 0.00% |
| 357 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 2,501 | $447,804 | 0.00% |
| 358 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,547 | $443,363 | 0.00% |
| 359 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $434,100 | 0.00% |
| 360 | ROPER INDUSTRIES INC | ROP | 890 | $431,009 | 0.00% |
| 361 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 8,509 | $421,451 | 0.00% |
| 362 | ONEOK INC | OKE | 6,601 | $418,701 | 0.00% |
| 363 | MERCADOLIBRE INC | MELI | 330 | $418,400 | 0.00% |
| 364 | FORTINET INC | FTNT | 7,125 | $418,095 | 0.00% |
| 365 | CROWN CASTLE INTL CORP | CCI | 4,492 | $413,399 | 0.00% |
| 366 | ZOMEDICA CORP | ZOMDF | 2,466,532 | $412,157 | 0.00% |
| 367 | TELEFLEX INC | TFX | 2,074 | $407,354 | 0.00% |
| 368 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 4,308 | $405,771 | 0.00% |
| 369 | DR HORTON INC | 23331A109 | 3,771 | $405,269 | 0.00% |
| 370 | LIBERTY MEDIA CORP-LIBER-NEW | FWONB | 15,703 | $399,798 | 0.00% |
| 371 | ENERGIZER HOLDINGS INC | ENR | 12,400 | $397,296 | 0.00% |
| 372 | PHILLIPS 66 COM STK | PSX | 3,287 | $394,933 | 0.00% |
| 373 | INTERNATIONAL PAPER CO | 460146103 | 11,050 | $391,944 | 0.00% |
| 374 | AMERICAN WATER WORKS CO INC | 030420103 | 3,159 | $391,179 | 0.00% |
| 375 | SERVICENOW INC | NOW | 695 | $388,477 | 0.00% |
| 376 | SKYWORKS SOLUTIONS INC | SWKS | 3,883 | $382,825 | 0.00% |
| 377 | PULTEGROUP INC | 745867101 | 5,134 | $380,173 | 0.00% |
| 378 | INGERSOLL-RAND PLC | TT | 1,867 | $378,833 | 0.00% |
| 379 | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | SNYNF | 7,060 | $378,698 | 0.00% |
| 380 | METLIFE INC | MET-PF | 5,999 | $377,397 | 0.00% |
| 381 | M & T BANK CORP | 55261F104 | 2,975 | $376,189 | 0.00% |
| 382 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 10,000 | $371,700 | 0.00% |
| 383 | ENERGY TRANSFER EQUITY LP | ET-PI | 26,405 | $370,462 | 0.00% |
| 384 | MSCI INC | MSCI | 722 | $370,444 | 0.00% |
| 385 | VANGUARD INFO TECH ETF | 92204A702 | 864 | $358,474 | 0.00% |
| 386 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $358,163 | 0.00% |
| 387 | HUMANA INC | HUM | 732 | $356,133 | 0.00% |
| 388 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $355,125 | 0.00% |
| 389 | REGIONS FINANCIAL CORP | RF-PF | 20,612 | $354,526 | 0.00% |
| 390 | ENERPAC TOOL GROUP CORP | EPAC | 13,378 | $353,581 | 0.00% |
| 391 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 9,186 | $348,609 | 0.00% |
| 392 | BLACKROCK CAPITAL ALLOC TR | BLK | 23,650 | $342,689 | 0.00% |
| 393 | REGAL BELOIT CORP | RRX | 2,396 | $342,340 | 0.00% |
| 394 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 5,029 | $342,173 | 0.00% |
| 395 | JABIL INC | JBL | 2,690 | $341,334 | 0.00% |
| 396 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,411 | $341,129 | 0.00% |
| 397 | BLACKROCK ESG CAP ALL TRM TR | BLK | 23,035 | $340,688 | 0.00% |
| 398 | NORFOLK SOUTHERN CORP | 655844108 | 1,711 | $336,947 | 0.00% |
| 399 | GENELUX CORP | GNLX | 13,655 | $334,411 | 0.00% |
| 400 | HUBSPOT INC | HUBS | 670 | $329,975 | 0.00% |
| 401 | DEVON ENERGY CORP | 25179M103 | 6,913 | $329,750 | 0.00% |
| 402 | NAVIENT CORP | JSM | 19,000 | $327,180 | 0.00% |
| 403 | INFOSYS LIMITED | INFY | 18,987 | $324,868 | 0.00% |
| 404 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,452 | $321,412 | 0.00% |
| 405 | NETAPP INC | NTAP | 4,189 | $317,861 | 0.00% |
| 406 | WILLIS TOWERS WATSON PLC | WTW | 1,513 | $316,156 | 0.00% |
| 407 | IDEXX LABORATORIES INC | 45168D104 | 722 | $315,709 | 0.00% |
| 408 | BP PLC-SPONS ADR | BPPFF | 8,144 | $315,336 | 0.00% |
| 409 | FORTIVE CORP - W/I | FTV | 4,247 | $314,958 | 0.00% |
| 410 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 4,585 | $313,797 | 0.00% |
| 411 | VANGUARD EUROPE ETF | 922042874 | 5,400 | $312,822 | 0.00% |
| 412 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 9,303 | $312,302 | 0.00% |
| 413 | EBAY INC | EBAY | 7,013 | $309,203 | 0.00% |
| 414 | SBA COMMUNICATIONS CORP | SBAC | 1,544 | $309,062 | 0.00% |
| 415 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $307,081 | 0.00% |
| 416 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 5,538 | $306,251 | 0.00% |
| 417 | CORNING INC | GLW | 10,017 | $305,218 | 0.00% |
| 418 | YUM! BRANDS INC | YUM | 2,407 | $300,731 | 0.00% |
| 419 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $298,349 | 0.00% |
| 420 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 8,229 | $298,301 | 0.00% |
| 421 | O'REILLY AUTOMOTIVE INC | 67103H107 | 328 | $298,106 | 0.00% |
| 422 | CHARGEPOINT HOLDINGS INC | CHPT | 59,253 | $294,487 | 0.00% |
| 423 | INTUITIVE SURGICAL INC | ISRG | 997 | $291,413 | 0.00% |
| 424 | REDFIN CORP | 75737F108 | 41,236 | $290,301 | 0.00% |
| 425 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,462 | $282,123 | 0.00% |
| 426 | ISHARES US CONSUMER GOODS ET | 464287812 | 1,500 | $279,765 | 0.00% |
| 427 | TEXTRON INC | TXT | 3,538 | $276,459 | 0.00% |
| 428 | VALEANT PHARMACEUTICALS INTE | 071734107 | 33,357 | $274,195 | 0.00% |
| 429 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 2,974 | $271,675 | 0.00% |
| 430 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,212 | $271,670 | 0.00% |
| 431 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,863 | $271,498 | 0.00% |
| 432 | ARTISAN PARTNERS ASSET MA -A | 04316A108 | 7,200 | $269,424 | 0.00% |
| 433 | LESLIE'S INC | 527064109 | 47,038 | $266,235 | 0.00% |
| 434 | HUDSON TECHNOLOGIES INC | HDSN | 20,000 | $266,000 | 0.00% |
| 435 | AMERISOURCEBERGEN CORP | COR | 1,448 | $260,597 | 0.00% |
| 436 | BANK OF MONTREAL | 063671101 | 3,079 | $259,775 | 0.00% |
| 437 | GARTNER INC | IT | 753 | $258,738 | 0.00% |
| 438 | ETFMG PRIME CYBER SECURITY E | 26924G201 | 4,995 | $257,742 | 0.00% |
| 439 | BLACKROCK HLTH SCI TRM TR | BLK | 17,885 | $257,723 | 0.00% |
| 440 | NUCOR CORP | NUE | 1,640 | $256,414 | 0.00% |
| 441 | QUEST DIAGNOSTICS INC | DGX | 2,104 | $256,393 | 0.00% |
| 442 | JM SMUCKER CO/THE | 832696405 | 2,075 | $255,038 | 0.00% |
| 443 | DOVER CORP | DOV | 1,825 | $254,606 | 0.00% |
| 444 | MPLX LP | MPLXP | 7,090 | $252,191 | 0.00% |
| 445 | HOLOGIC INC | HOLX | 3,615 | $250,881 | 0.00% |
| 446 | ALLSTATE CORP | ALL-PJ | 2,250 | $250,673 | 0.00% |
| 447 | SYNOPSYS INC | SNPS | 541 | $248,303 | 0.00% |
| 448 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $246,347 | 0.00% |
| 449 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $246,179 | 0.00% |
| 450 | FREEPORT-MCMORAN INC | FCX | 6,562 | $244,697 | 0.00% |
| 451 | VANGUARD SHORT-TERM TIPS | 922020805 | 5,090 | $240,655 | 0.00% |
| 452 | ALTICE USA INC- A | OPTU | 73,500 | $240,345 | 0.00% |
| 453 | ENTERGY CORP | ENO | 2,596 | $240,130 | 0.00% |
| 454 | UNITED BANKSHARES INC W VA | UNTCW | 8,672 | $239,260 | 0.00% |
| 455 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,107 | $237,097 | 0.00% |
| 456 | BOX INC - CLASS A | BXCAP | 9,728 | $235,515 | 0.00% |
| 457 | WILLIAMS-SONOMA INC | WSM | 1,477 | $229,526 | 0.00% |
| 458 | AES CORP | AES | 15,017 | $228,258 | 0.00% |
| 459 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 6,520 | $227,548 | 0.00% |
| 460 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 2,546 | $227,154 | 0.00% |
| 461 | BWX TECHNOLOGIES INC | BWXT | 3,027 | $226,964 | 0.00% |
| 462 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,725 | $225,906 | 0.00% |
| 463 | MOTLEY FOOL GLOBAL OPP | 74933W635 | 8,617 | $225,421 | 0.00% |
| 464 | AMERIPRISE FINANCIAL INC | 03076C106 | 672 | $221,545 | 0.00% |
| 465 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,464 | $221,169 | 0.00% |
| 466 | CANADIAN NATL RAILWAY CO | 136375102 | 2,018 | $218,610 | 0.00% |
| 467 | PROSHARES SHORT QQQ | SPOT | 20,000 | $217,800 | 0.00% |
| 468 | GENERAL MOTORS CO | 37045V100 | 6,512 | $214,701 | 0.00% |
| 469 | S & T BANCORP INC | STBA | 7,868 | $213,065 | 0.00% |
| 470 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 1,093 | $212,884 | 0.00% |
| 471 | PALANTIR TECHNOLOGIES INC-A | PLTR | 13,125 | $210,000 | 0.00% |
| 472 | CARTER'S INC | CRI | 3,004 | $207,727 | 0.00% |
| 473 | ISHARES CORE U.S. AGGREGATE | 464287226 | 2,205 | $207,358 | 0.00% |
| 474 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 2,844 | $205,451 | 0.00% |
| 475 | CHIPOTLE MEXICAN GRILL INC | CMG | 112 | $205,165 | 0.00% |
| 476 | DARDEN RESTAURANTS INC | DRI | 1,419 | $203,229 | 0.00% |
| 477 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,829 | $202,104 | 0.00% |
| 478 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,122 | $201,357 | 0.00% |
| 479 | HEWLETT-PACKARD CO | HPQ | 7,829 | $201,205 | 0.00% |
| 480 | LIGHTWAVE LOGIC INC | LWLG | 45,000 | $201,150 | 0.00% |
| 481 | KINDER MORGAN INC | EP-PC | 12,099 | $200,601 | 0.00% |
| 482 | WILLIAMS COS INC | 969457100 | 5,940 | $200,119 | 0.00% |
| 483 | T-MOBILE US INC | TMUSZ | 1,418 | $198,591 | 0.00% |
| 484 | COUPANG INC | CPNG | 11,600 | $197,200 | 0.00% |
| 485 | SAP SE-SPONSORED ADR | SAPGF | 1,511 | $195,403 | 0.00% |
| 486 | RYAN SPECIALTY HOLDINGS INC | RYAN | 4,015 | $194,326 | 0.00% |
| 487 | CANADIAN NATURAL RESOURCES | 136385101 | 3,000 | $194,010 | 0.00% |
| 488 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 20,403 | $193,420 | 0.00% |
| 489 | PARKER HANNIFIN CORP | PH | 495 | $192,812 | 0.00% |
| 490 | HCA HOLDINGS INC | HCA | 782 | $192,356 | 0.00% |
| 491 | FAIR ISAAC CORP | FICO | 221 | $191,945 | 0.00% |
| 492 | REVVITY INC | RVTY | 1,708 | $189,076 | 0.00% |
| 493 | LIBERTY BROADBAND-A | LBRDP | 2,072 | $188,366 | 0.00% |
| 494 | MICRON TECHNOLOGY INC | MU | 2,715 | $184,701 | 0.00% |
| 495 | ORGANON & CO-W/I | OGN | 10,512 | $182,488 | 0.00% |
| 496 | WABTEC CORP | 929740108 | 1,705 | $181,190 | 0.00% |
| 497 | ZIMMER HOLDINGS INC | ZBH | 1,598 | $179,328 | 0.00% |
| 498 | CLOROX COMPANY | CLX | 1,364 | $178,766 | 0.00% |
| 499 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 1,690 | $176,335 | 0.00% |
| 500 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 3,857 | $175,224 | 0.00% |