13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059720
Total Value
$13.01B
Positions
1,158
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,819,374 | $765.1M | 5.90% |
| 2 | MICROSOFT CORP | MSFT | 1,660,546 | $698.6M | 5.38% |
| 3 | ALPHABET INC-CL C | GOOG | 4,378,365 | $666.6M | 5.14% |
| 4 | LINDE PLC | LIN | 1,241,204 | $576.3M | 4.44% |
| 5 | MASTERCARD INC - A | MA | 1,115,037 | $537.0M | 4.14% |
| 6 | WASTE MANAGEMENT INC | 94106L109 | 2,171,464 | $462.8M | 3.57% |
| 7 | PROGRESSIVE CORP | 743315103 | 2,225,230 | $460.2M | 3.55% |
| 8 | ORACLE CORP | ORCL-PD | 3,620,411 | $454.8M | 3.50% |
| 9 | KLA CORP | KLAC | 636,673 | $444.8M | 3.43% |
| 10 | ARTHUR J GALLAGHER & CO | 363576109 | 1,491,776 | $373.0M | 2.87% |
| 11 | AMAZON.COM INC | AMZN | 2,032,453 | $366.6M | 2.83% |
| 12 | ZOETIS INC | ZTS | 2,069,511 | $350.2M | 2.70% |
| 13 | ALCON INC | ALC | 4,134,934 | $344.4M | 2.65% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 553,358 | $321.6M | 2.48% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 437,788 | $320.7M | 2.47% |
| 16 | BOOKING HOLDINGS INC | BKNG | 86,787 | $314.9M | 2.43% |
| 17 | ABBOTT LABORATORIES | ABLZF | 2,431,872 | $276.4M | 2.13% |
| 18 | S&P GLOBAL INC | SPGI | 587,684 | $250.0M | 1.93% |
| 19 | ISHARES CORE S&P 500 ETF | 464287200 | 472,458 | $248.4M | 1.91% |
| 20 | COPART INC | CPRT | 3,912,158 | $226.6M | 1.75% |
| 21 | NIKE INC -CL B | NKE | 2,291,145 | $215.3M | 1.66% |
| 22 | APPLE INC | AAPL | 1,226,731 | $210.4M | 1.62% |
| 23 | TEXAS INSTRUMENTS INC | 882508104 | 1,197,220 | $208.6M | 1.61% |
| 24 | ADOBE INC | ADBE | 367,378 | $185.4M | 1.43% |
| 25 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 251 | $159.2M | 1.23% |
| 26 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,059,671 | $157.6M | 1.21% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 315,475 | $156.1M | 1.20% |
| 28 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,032,353 | $150.8M | 1.16% |
| 29 | GUIDEWIRE SOFTWARE INC | GWRE | 976,646 | $114.0M | 0.88% |
| 30 | AUTOMATIC DATA PROCESSING | ADP | 438,424 | $109.5M | 0.84% |
| 31 | SPDR S&P 500 ETF TRUST ETF | SPY | 175,903 | $92.0M | 0.71% |
| 32 | WOODWARD INC | WWD | 582,966 | $89.8M | 0.69% |
| 33 | CARLISLE COS INC | 142339100 | 228,220 | $89.4M | 0.69% |
| 34 | AVANTOR INC | AVTR | 3,351,213 | $85.7M | 0.66% |
| 35 | ALPHABET INC-CL A | GOOG | 514,976 | $77.7M | 0.60% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 736,495 | $67.5M | 0.52% |
| 37 | KADANT INC | KAI | 192,959 | $63.3M | 0.49% |
| 38 | JOHNSON & JOHNSON | JNJ | 381,602 | $60.4M | 0.47% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 340,982 | $55.3M | 0.43% |
| 40 | UNION PACIFIC CORP | UNP | 222,139 | $54.6M | 0.42% |
| 41 | DEERE AND CO | DE | 110,345 | $45.3M | 0.35% |
| 42 | ILLINOIS TOOL WORKS | 452308109 | 161,343 | $43.3M | 0.33% |
| 43 | PERIMETER SOLUTIONS SA | PRM | 5,706,563 | $42.3M | 0.33% |
| 44 | ENTEGRIS INC | ENTG | 270,646 | $38.0M | 0.29% |
| 45 | AMERICAN TOWER CORP | 03027X100 | 191,929 | $37.9M | 0.29% |
| 46 | NVIDIA CORP | NVDA | 39,501 | $35.7M | 0.28% |
| 47 | CELANESE CORP | CE | 206,497 | $35.5M | 0.27% |
| 48 | SMITH (A.O.) CORP | AOS | 395,489 | $35.4M | 0.27% |
| 49 | BROWN & BROWN INC | BRO | 390,434 | $34.2M | 0.26% |
| 50 | WATSCO INC | WSO-B | 78,208 | $33.8M | 0.26% |
| 51 | BRUKER CORP | BRKRP | 350,998 | $33.0M | 0.25% |
| 52 | PEPSICO INC | PEP | 181,121 | $31.7M | 0.24% |
| 53 | MERCK & CO. INC. | MRK | 230,907 | $30.5M | 0.23% |
| 54 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 173,953 | $30.0M | 0.23% |
| 55 | CLARIVATE PLC | CLVT | 3,955,903 | $29.4M | 0.23% |
| 56 | UNITED PARCEL SERVICE-CL B | UPS | 187,996 | $27.9M | 0.22% |
| 57 | DARLING INGREDIENTS INC | DAR | 545,368 | $25.4M | 0.20% |
| 58 | EXXON MOBIL CORP | XOM | 217,162 | $25.2M | 0.19% |
| 59 | AUTOZONE INC | AZO | 7,819 | $24.6M | 0.19% |
| 60 | BLACKROCK INC | BLK | 29,400 | $24.5M | 0.19% |
| 61 | CROWN HOLDINGS INC | CCK | 293,387 | $23.3M | 0.18% |
| 62 | ASPEN TECHNOLOGY INC | 29109X106 | 107,319 | $22.9M | 0.18% |
| 63 | APTARGROUP INC | ATR | 158,165 | $22.8M | 0.18% |
| 64 | MARSH & MCLENNAN COS | 571748102 | 108,660 | $22.4M | 0.17% |
| 65 | MCDONALDS CORP | MCD | 78,991 | $22.3M | 0.17% |
| 66 | VULCAN MATERIALS CO | 929160109 | 80,390 | $21.9M | 0.17% |
| 67 | SYSCO CORP | SYY | 269,412 | $21.9M | 0.17% |
| 68 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,807 | $21.8M | 0.17% |
| 69 | VISA INC-CLASS A SHARES | V | 77,720 | $21.7M | 0.17% |
| 70 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 80,934 | $21.4M | 0.16% |
| 71 | GXO LOGISTICS INC | GXO | 396,301 | $21.3M | 0.16% |
| 72 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 140,677 | $20.9M | 0.16% |
| 73 | MEDTRONIC PLC | MDT | 238,488 | $20.8M | 0.16% |
| 74 | NVR INC | NVR | 2,526 | $20.5M | 0.16% |
| 75 | ARISTA NETWORKS INC | ANET | 70,329 | $20.4M | 0.16% |
| 76 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 66,708 | $20.1M | 0.15% |
| 77 | HEICO CORP-CLASS A | HEI-A | 128,778 | $19.8M | 0.15% |
| 78 | COMCAST CORP-CLASS A | CCZ | 454,183 | $19.7M | 0.15% |
| 79 | WYNDHAM HOTELS & RESORTS INC | WH | 255,104 | $19.6M | 0.15% |
| 80 | STATE STREET CORP | STT-PG | 247,991 | $19.2M | 0.15% |
| 81 | JPMORGAN CHASE FINANCIAL | VYLD | 94,669 | $19.0M | 0.15% |
| 82 | ATN INTERNATIONAL INC | 00215F107 | 595,803 | $18.8M | 0.14% |
| 83 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 279,988 | $18.5M | 0.14% |
| 84 | APPLIED MATERIALS INC | 038222105 | 89,610 | $18.5M | 0.14% |
| 85 | AMERICAN WATER WORKS CO INC | 030420103 | 148,097 | $18.1M | 0.14% |
| 86 | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | CLVT | 588,596 | $17.5M | 0.13% |
| 87 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 147,396 | $16.7M | 0.13% |
| 88 | ABBVIE INC | ABBV | 90,192 | $16.4M | 0.13% |
| 89 | CHUBB LTD | CB | 62,027 | $16.1M | 0.12% |
| 90 | ECOLAB INC | ECL | 69,105 | $16.0M | 0.12% |
| 91 | GLOBANT SA | GLOB | 78,282 | $15.8M | 0.12% |
| 92 | AMN HEALTHCARE SERVICES INC | 001744101 | 251,155 | $15.7M | 0.12% |
| 93 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 61,454 | $15.2M | 0.12% |
| 94 | ICON PLC | ICLR | 44,929 | $15.1M | 0.12% |
| 95 | TRACTOR SUPPLY COMPANY | TSCO | 55,905 | $14.6M | 0.11% |
| 96 | COTERRA ENERGY INC | CTRA | 523,292 | $14.6M | 0.11% |
| 97 | VANGUARD S&P 500 ETF | 922908363 | 29,898 | $14.4M | 0.11% |
| 98 | ISHARES MSCI EAFE ETF | 464287465 | 171,877 | $13.7M | 0.11% |
| 99 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 393,696 | $13.6M | 0.10% |
| 100 | TORO CO | TORO | 143,853 | $13.2M | 0.10% |
| 101 | SONOCO PRODUCTS CO | 835495102 | 224,766 | $13.0M | 0.10% |
| 102 | ELI LILLY & CO | LLY | 16,061 | $12.5M | 0.10% |
| 103 | COCA-COLA CO/THE | KO | 203,610 | $12.5M | 0.10% |
| 104 | HOME DEPOT INC | HD | 32,105 | $12.3M | 0.09% |
| 105 | WALMART INC | WMT | 195,764 | $11.8M | 0.09% |
| 106 | KENVUE INC | KVUE | 531,328 | $11.4M | 0.09% |
| 107 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 20,191 | $11.2M | 0.09% |
| 108 | MISTER CAR WASH INC | MCW | 1,442,692 | $11.2M | 0.09% |
| 109 | ALTRIA GROUP INC | MO | 250,463 | $10.9M | 0.08% |
| 110 | EOG RESOURCES INC | EOG | 81,388 | $10.4M | 0.08% |
| 111 | BANK OF AMERICA CORP | 060505104 | 253,552 | $9.6M | 0.07% |
| 112 | AMERICAN EXPRESS CO | AXP | 41,340 | $9.4M | 0.07% |
| 113 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 84,728 | $9.4M | 0.07% |
| 114 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,376 | $9.1M | 0.07% |
| 115 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 23,957 | $8.1M | 0.06% |
| 116 | META PLATFORMS INC-CLASS A | META | 16,615 | $8.1M | 0.06% |
| 117 | OLD NATIONAL BANCORP | 680033107 | 442,628 | $7.7M | 0.06% |
| 118 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 125,411 | $7.6M | 0.06% |
| 119 | INTL BUSINESS MACHINES CORP | INTR | 38,689 | $7.4M | 0.06% |
| 120 | CHEVRON CORP | CVX | 45,914 | $7.2M | 0.06% |
| 121 | WESTERN ALLIANCE BANCORP | WAL-PA | 112,000 | $7.2M | 0.06% |
| 122 | LOWE'S COS INC | 548661107 | 27,889 | $7.1M | 0.05% |
| 123 | FLEETCOR TECHNOLOGIES INC | CPAY | 20,678 | $6.4M | 0.05% |
| 124 | SALESFORCE.COM INC | CRM | 20,143 | $6.1M | 0.05% |
| 125 | GRACO INC | GGG | 64,401 | $6.0M | 0.05% |
| 126 | BROADCOM INC | AVGO | 4,531 | $6.0M | 0.05% |
| 127 | PFIZER INC | PFE | 210,606 | $5.8M | 0.05% |
| 128 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 34,259 | $5.8M | 0.04% |
| 129 | TARGET CORP | TGT | 32,411 | $5.7M | 0.04% |
| 130 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 26,788 | $5.6M | 0.04% |
| 131 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 38,855 | $5.3M | 0.04% |
| 132 | ACCENTURE PLC-CL A | ACN | 15,368 | $5.3M | 0.04% |
| 133 | SHELL PLC-ADR | RYDAF | 78,331 | $5.3M | 0.04% |
| 134 | CABOT CORP | CBT | 56,902 | $5.2M | 0.04% |
| 135 | INVESCO QQQ TRUST SERIES 1 | IVZ | 11,789 | $5.2M | 0.04% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 95,551 | $5.2M | 0.04% |
| 137 | US BANCORP | USB-PS | 113,679 | $5.1M | 0.04% |
| 138 | CISCO SYSTEMS INC | CSCO | 101,717 | $5.1M | 0.04% |
| 139 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 28,157 | $5.0M | 0.04% |
| 140 | WALT DISNEY CO/THE | 254687106 | 41,163 | $5.0M | 0.04% |
| 141 | EMERSON ELECTRIC CO | EMR | 44,209 | $5.0M | 0.04% |
| 142 | FEDEX CORP | FDX | 16,668 | $4.8M | 0.04% |
| 143 | AMGEN INC | AMGN | 16,897 | $4.8M | 0.04% |
| 144 | KIMBERLY-CLARK CORP | KMB | 36,674 | $4.7M | 0.04% |
| 145 | INTEL CORP | INTC | 106,641 | $4.7M | 0.04% |
| 146 | SPDR GOLD TRUST | GLD | 22,890 | $4.7M | 0.04% |
| 147 | COLGATE-PALMOLIVE CO | CL | 52,013 | $4.7M | 0.04% |
| 148 | NOVARTIS AG-SPONSORED ADR | NVSEF | 48,097 | $4.7M | 0.04% |
| 149 | HALFMOON PARENT INC | 125523100 | 12,457 | $4.5M | 0.03% |
| 150 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 106,135 | $4.4M | 0.03% |
| 151 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $4.1M | 0.03% |
| 152 | PAYPAL HOLDINGS INC | PYPL | 60,629 | $4.1M | 0.03% |
| 153 | QUALCOMM INC | QCOM | 23,963 | $4.1M | 0.03% |
| 154 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,338 | $3.9M | 0.03% |
| 155 | DANAHER CORP | 235851102 | 15,460 | $3.9M | 0.03% |
| 156 | CATERPILLAR INC | CAT | 10,434 | $3.8M | 0.03% |
| 157 | SHERWIN-WILLIAMS CO/THE | SHW | 10,472 | $3.6M | 0.03% |
| 158 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,703 | $3.6M | 0.03% |
| 159 | PNC FINANCIAL SERVICES GROUP | 693475105 | 20,755 | $3.4M | 0.03% |
| 160 | FERRARI NV | RACE | 7,636 | $3.3M | 0.03% |
| 161 | CARRIER GLOBAL CORP | CARR | 57,127 | $3.3M | 0.03% |
| 162 | WW GRAINGER INC | 384802104 | 3,236 | $3.3M | 0.03% |
| 163 | BLACKSTONE GROUP LP/THE | BX | 24,672 | $3.2M | 0.02% |
| 164 | STARBUCKS CORP | SBUX | 34,976 | $3.2M | 0.02% |
| 165 | INTUIT INC | INTU | 4,773 | $3.1M | 0.02% |
| 166 | GENERAL MILLS INC | 370334104 | 44,141 | $3.1M | 0.02% |
| 167 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,718 | $3.1M | 0.02% |
| 168 | INVITATION HOMES INC | INVH | 86,281 | $3.1M | 0.02% |
| 169 | BECTON DICKINSON AND CO | BDX | 12,220 | $3.0M | 0.02% |
| 170 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 23,422 | $3.0M | 0.02% |
| 171 | ISHARES CORE MSCI EMERGING | 46434G103 | 57,408 | $3.0M | 0.02% |
| 172 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 21,317 | $2.9M | 0.02% |
| 173 | OTIS WORLDWIDE CORP | OTIS | 28,282 | $2.8M | 0.02% |
| 174 | LOCKHEED MARTIN CORP | LMT | 6,082 | $2.8M | 0.02% |
| 175 | ALBEMARLE CORP | ALB-PA | 20,664 | $2.7M | 0.02% |
| 176 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 15,216 | $2.7M | 0.02% |
| 177 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.6M | 0.02% |
| 178 | VAXCYTE INC | PCVX | 38,033 | $2.6M | 0.02% |
| 179 | CORTEVA INC | CTVA | 44,880 | $2.6M | 0.02% |
| 180 | TEXAS PACIFIC LAND CORP | TPL | 4,467 | $2.6M | 0.02% |
| 181 | GENERAL DYNAMICS CORP | GD | 8,834 | $2.5M | 0.02% |
| 182 | WELLS FARGO & CO | 949746101 | 42,837 | $2.5M | 0.02% |
| 183 | TRANSDIGM GROUP INC | TDG | 1,980 | $2.4M | 0.02% |
| 184 | VANGUARD GROWTH ETF | 922908736 | 7,080 | $2.4M | 0.02% |
| 185 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,452 | $2.4M | 0.02% |
| 186 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 13,185 | $2.4M | 0.02% |
| 187 | 3M CO | MMM | 22,516 | $2.4M | 0.02% |
| 188 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.3M | 0.02% |
| 189 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.3M | 0.02% |
| 190 | STARWOOD PROPERTY TRUST INC | STHO | 111,000 | $2.3M | 0.02% |
| 191 | NETFLIX INC | NFLX | 3,711 | $2.3M | 0.02% |
| 192 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,677 | $2.2M | 0.02% |
| 193 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 9,000 | $2.1M | 0.02% |
| 194 | CME GROUP INC | CME | 9,810 | $2.1M | 0.02% |
| 195 | WATTS WATER TECHNOLOGIES-A | WTS | 9,786 | $2.1M | 0.02% |
| 196 | STRYKER CORP | SYK | 5,455 | $2.0M | 0.02% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 46,198 | $1.9M | 0.01% |
| 198 | MORGAN STANLEY | MS-PQ | 19,696 | $1.9M | 0.01% |
| 199 | ROYAL BANK OF CANADA | 780087102 | 18,092 | $1.8M | 0.01% |
| 200 | ADVANCED MICRO DEVICES | AMD | 9,997 | $1.8M | 0.01% |
| 201 | DUKE ENERGY CORP | DUKB | 18,657 | $1.8M | 0.01% |
| 202 | ISHARES MBS ETF | 464288588 | 19,387 | $1.8M | 0.01% |
| 203 | ISHARES S&P 500/BARRA VALUE | 464287408 | 9,543 | $1.8M | 0.01% |
| 204 | GOLDMAN SACHS GROUP INC | GSCE | 4,234 | $1.8M | 0.01% |
| 205 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,755 | $1.7M | 0.01% |
| 206 | TJX COMPANIES INC | 872540109 | 16,799 | $1.7M | 0.01% |
| 207 | AUTODESK INC | ADSK | 6,533 | $1.7M | 0.01% |
| 208 | BROWN-FORMAN CORP-CLASS B | BF-B | 32,928 | $1.7M | 0.01% |
| 209 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 14,844 | $1.7M | 0.01% |
| 210 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 6,367 | $1.7M | 0.01% |
| 211 | PEGASYSTEMS INC COM | PEGA | 24,929 | $1.6M | 0.01% |
| 212 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 22,917 | $1.6M | 0.01% |
| 213 | DUPONT DE NEMOURS INC | DD | 20,882 | $1.6M | 0.01% |
| 214 | SOUTHERN CO/THE | SOMN | 21,386 | $1.5M | 0.01% |
| 215 | DOW INC | DOW | 26,113 | $1.5M | 0.01% |
| 216 | AT&T INC | T-PC | 85,715 | $1.5M | 0.01% |
| 217 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 13,243 | $1.5M | 0.01% |
| 218 | HENRY SCHEIN INC | HSIC | 19,576 | $1.5M | 0.01% |
| 219 | BROOKFIELD CORP /CAD/ | 11271J107 | 35,307 | $1.5M | 0.01% |
| 220 | ALIGN TECHNOLOGY INC | ALGN | 4,488 | $1.5M | 0.01% |
| 221 | VANGUARD LARGE-CAP ETF | 922908637 | 6,075 | $1.5M | 0.01% |
| 222 | DOLLAR GENERAL CORP | 256677105 | 9,286 | $1.4M | 0.01% |
| 223 | WORTHINGTON INDUSTRIES | WOR | 22,762 | $1.4M | 0.01% |
| 224 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.4M | 0.01% |
| 225 | TESLA INC | TSLA | 7,995 | $1.4M | 0.01% |
| 226 | AON PLC | AON | 4,188 | $1.4M | 0.01% |
| 227 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 27,635 | $1.4M | 0.01% |
| 228 | EASTERN BANKSHARES INC | EBC | 100,000 | $1.4M | 0.01% |
| 229 | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | FISV | 8,595 | $1.4M | 0.01% |
| 230 | FASTENAL CO | FAST | 17,694 | $1.4M | 0.01% |
| 231 | ETSY INC | ETSY | 19,710 | $1.4M | 0.01% |
| 232 | LAKELAND BANCORP INC | 511637100 | 110,000 | $1.3M | 0.01% |
| 233 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.3M | 0.01% |
| 234 | EATON CORP PLC | ETN | 4,170 | $1.3M | 0.01% |
| 235 | SCHWAB (CHARLES) CORP | SCHW-PJ | 17,736 | $1.3M | 0.01% |
| 236 | NORTHERN TRUST CORP | NTRSO | 14,356 | $1.3M | 0.01% |
| 237 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 42,148 | $1.2M | 0.01% |
| 238 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 9,711 | $1.2M | 0.01% |
| 239 | PAYCHEX INC | PAYX | 9,843 | $1.2M | 0.01% |
| 240 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 18,208 | $1.2M | 0.01% |
| 241 | BIOGEN IDEC INC | BIIB | 5,516 | $1.2M | 0.01% |
| 242 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 18,493 | $1.2M | 0.01% |
| 243 | AMETEK INC | AME | 6,390 | $1.2M | 0.01% |
| 244 | RLI CORP | RLI | 7,813 | $1.2M | 0.01% |
| 245 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $1.1M | 0.01% |
| 246 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,555 | $1.1M | 0.01% |
| 247 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $1.1M | 0.01% |
| 248 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 7,480 | $1.1M | 0.01% |
| 249 | FIFTH THIRD BANCORP | FITBM | 29,923 | $1.1M | 0.01% |
| 250 | INFORMATION SERVICES GROUP | 45675Y104 | 273,116 | $1.1M | 0.01% |
| 251 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.1M | 0.01% |
| 252 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $1.1M | 0.01% |
| 253 | ISHARES GOLD TRUST | IAU | 25,059 | $1.1M | 0.01% |
| 254 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 9,579 | $1.0M | 0.01% |
| 255 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,119 | $1.0M | 0.01% |
| 256 | PROSHARES ULTRA QQQ | 74347R206 | 11,833 | $1.0M | 0.01% |
| 257 | WORKDAY INC-CLASS A | WDAY | 3,778 | $1.0M | 0.01% |
| 258 | REPUBLIC SERVICES INC | 760759100 | 5,354 | $1.0M | 0.01% |
| 259 | BALL CORP | BALL | 15,040 | $1.0M | 0.01% |
| 260 | KROGER CO | KR | 17,630 | $1.0M | 0.01% |
| 261 | BALCHEM CORP | BCPC | 6,500 | $1.0M | 0.01% |
| 262 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 13,083 | $1.0M | 0.01% |
| 263 | VERTEX PHARMACEUTICALS INC | VRTX | 2,400 | $1.0M | 0.01% |
| 264 | BOEING CO/THE | BA-PA | 5,094 | $983,091 | 0.01% |
| 265 | MARTIN MARIETTA MATERIALS | 573284106 | 1,601 | $982,918 | 0.01% |
| 266 | MONGODB INC | MDB | 2,730 | $979,087 | 0.01% |
| 267 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,642 | $970,977 | 0.01% |
| 268 | PROSHARES ULTRA S&P500 | 74347R107 | 12,451 | $965,202 | 0.01% |
| 269 | MCKESSON CORP | MCK | 1,796 | $964,183 | 0.01% |
| 270 | CVS HEALTH CORPORATION | CVS | 12,072 | $962,863 | 0.01% |
| 271 | TE CONNECTIVITY LTD | TEL | 6,585 | $956,405 | 0.01% |
| 272 | CINTAS CORP | CTAS | 1,388 | $953,598 | 0.01% |
| 273 | CUMMINS INC | CMI | 3,224 | $949,952 | 0.01% |
| 274 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 11,207 | $942,397 | 0.01% |
| 275 | STERICYCLE INC | 858912108 | 17,792 | $938,528 | 0.01% |
| 276 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 8,479 | $933,114 | 0.01% |
| 277 | CENTRAL SECURITIES CORP | 155123102 | 22,333 | $932,849 | 0.01% |
| 278 | BAXTER INTERNATIONAL INC | 071813109 | 21,664 | $925,919 | 0.01% |
| 279 | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 921932828 | 9,122 | $925,883 | 0.01% |
| 280 | UNILEVER PLC-SPONSORED ADR | UNLYF | 18,363 | $921,639 | 0.01% |
| 281 | HOOKER FURNITURE CORP | HOFT | 38,204 | $917,278 | 0.01% |
| 282 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,579 | $904,773 | 0.01% |
| 283 | EXPEDITORS INTL WASH INC | 302130109 | 7,415 | $901,442 | 0.01% |
| 284 | ASML HOLDING NV-NY REG SHS | ASMLF | 925 | $897,685 | 0.01% |
| 285 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,807 | $895,149 | 0.01% |
| 286 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 3,055 | $887,875 | 0.01% |
| 287 | LAM RESEARCH CORP | LRCX | 904 | $878,299 | 0.01% |
| 288 | POST HOLDINGS INC | POST | 8,200 | $871,496 | 0.01% |
| 289 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 5,878 | $868,357 | 0.01% |
| 290 | CONOCOPHILLIPS | COP | 6,820 | $868,050 | 0.01% |
| 291 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $863,097 | 0.01% |
| 292 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $853,069 | 0.01% |
| 293 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $847,210 | 0.01% |
| 294 | ISHARES NATIONAL MUNI BOND E | 464288414 | 7,800 | $839,280 | 0.01% |
| 295 | US FOODS HOLDING CORP | USFD | 15,500 | $836,535 | 0.01% |
| 296 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,215 | $835,383 | 0.01% |
| 297 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 14,264 | $828,168 | 0.01% |
| 298 | AFLAC INC | AFL | 9,594 | $823,741 | 0.01% |
| 299 | DRAFTKINGS INC | DKNG | 17,850 | $810,569 | 0.01% |
| 300 | METTLER-TOLEDO INTERNATIONAL | MTD | 606 | $806,762 | 0.01% |
| 301 | MONSTER BEVERAGE CORP | MNST | 13,497 | $800,102 | 0.01% |
| 302 | SOUTHSTATE CORP | SSB | 9,360 | $795,881 | 0.01% |
| 303 | DEXCOM INC | DXCM | 5,687 | $788,787 | 0.01% |
| 304 | COSTAR GROUP INC | CSGP | 8,037 | $776,374 | 0.01% |
| 305 | BLOCK INC | BSQKZ | 9,168 | $775,429 | 0.01% |
| 306 | MICRON TECHNOLOGY INC | MU | 6,574 | $775,009 | 0.01% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 12,039 | $769,412 | 0.01% |
| 308 | WORTHINGTON STEEL INC-W/I | 982104101 | 21,323 | $764,430 | 0.01% |
| 309 | SERVISFIRST BANCSHARES INC | SFBS | 11,390 | $755,840 | 0.01% |
| 310 | AFFILIATED MANAGERS GROUP | MGRE | 4,500 | $753,615 | 0.01% |
| 311 | SCHWAB US LARGE-CAP ETF | 808524201 | 12,041 | $747,264 | 0.01% |
| 312 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 3,581 | $745,815 | 0.01% |
| 313 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,000 | $738,990 | 0.01% |
| 314 | GENUINE PARTS CO | GPC | 4,659 | $721,819 | 0.01% |
| 315 | TRUIST FINANCIAL CORP | 89832Q109 | 18,506 | $721,364 | 0.01% |
| 316 | IRON MOUNTAIN INC | 46284V101 | 8,757 | $702,399 | 0.01% |
| 317 | SCHLUMBERGER LTD | SLB | 12,811 | $702,171 | 0.01% |
| 318 | CSX CORP | CSX | 18,840 | $698,399 | 0.01% |
| 319 | PRIMO WATER CORP | 74167P108 | 38,128 | $694,311 | 0.01% |
| 320 | MOODY'S CORP | MCO | 1,760 | $691,733 | 0.01% |
| 321 | VANGUARD SMALL-CAP VIPERS | 922908751 | 3,011 | $688,284 | 0.01% |
| 322 | DOMINION RESOURCES INC/VA | D | 13,842 | $680,888 | 0.01% |
| 323 | LANDSTAR SYSTEM INC | LSTR | 3,528 | $680,057 | 0.01% |
| 324 | AKAMAI TECHNOLOGIES INC | AKAM | 6,218 | $676,270 | 0.01% |
| 325 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $675,911 | 0.01% |
| 326 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,998 | $665,514 | 0.01% |
| 327 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,888 | $649,771 | 0.01% |
| 328 | VALERO ENERGY CORP | VLO | 3,743 | $638,893 | 0.00% |
| 329 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 10,000 | $631,700 | 0.00% |
| 330 | PALO ALTO NETWORKS INC | PANW | 2,218 | $630,200 | 0.00% |
| 331 | MOLSON COORS BEVERAGE CO - B | TAP-A | 9,317 | $626,568 | 0.00% |
| 332 | HILLENBRAND INC | 431571108 | 12,400 | $623,596 | 0.00% |
| 333 | MASCO CORP | MAS | 7,870 | $620,786 | 0.00% |
| 334 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,413 | $619,516 | 0.00% |
| 335 | T ROWE PRICE GROUP INC | TROW | 5,057 | $616,549 | 0.00% |
| 336 | INTUITIVE SURGICAL INC | ISRG | 1,533 | $611,805 | 0.00% |
| 337 | DR HORTON INC | 23331A109 | 3,702 | $609,164 | 0.00% |
| 338 | VANGUARD VALUE ETF | 922908744 | 3,631 | $591,345 | 0.00% |
| 339 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,794 | $590,525 | 0.00% |
| 340 | PACCAR INC | PCAR | 4,762 | $589,964 | 0.00% |
| 341 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $576,911 | 0.00% |
| 342 | AVI BIOPHARMA INC | SRPT | 4,370 | $565,740 | 0.00% |
| 343 | WAYFAIR INC- CLASS A | W | 8,200 | $556,616 | 0.00% |
| 344 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,504 | $552,675 | 0.00% |
| 345 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,533 | $548,448 | 0.00% |
| 346 | ONEOK INC | OKE | 6,604 | $529,443 | 0.00% |
| 347 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 6,090 | $527,820 | 0.00% |
| 348 | JACOBS SOLUTIONS INC | J | 3,433 | $527,755 | 0.00% |
| 349 | CONSTELLATION BRANDS INC-A | STZ | 1,923 | $522,594 | 0.00% |
| 350 | PULTEGROUP INC | 745867101 | 4,310 | $519,872 | 0.00% |
| 351 | INGERSOLL-RAND PLC | TT | 1,730 | $519,346 | 0.00% |
| 352 | CADENCE DESIGN SYS INC | CDNS | 1,656 | $515,480 | 0.00% |
| 353 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $503,287 | 0.00% |
| 354 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,093 | $493,508 | 0.00% |
| 355 | PHILLIPS 66 COM STK | PSX | 3,017 | $492,797 | 0.00% |
| 356 | VERISK ANALYTICS INC | VRSK | 2,090 | $492,676 | 0.00% |
| 357 | NETAPP INC | NTAP | 4,651 | $488,215 | 0.00% |
| 358 | EQUIFAX INC | EFX | 1,808 | $483,676 | 0.00% |
| 359 | REGENERON PHARMACEUTICALS | REGN | 502 | $483,170 | 0.00% |
| 360 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 12,500 | $476,625 | 0.00% |
| 361 | ONTO INNOVATION INC | ONTO | 2,620 | $474,430 | 0.00% |
| 362 | KELLOGG CO | BEKE | 8,275 | $474,075 | 0.00% |
| 363 | ANTHEM INC | ELV | 912 | $472,908 | 0.00% |
| 364 | AMERICAN ELECTRIC POWER | 025537101 | 5,448 | $469,073 | 0.00% |
| 365 | WILLIAMS-SONOMA INC | WSM | 1,477 | $468,992 | 0.00% |
| 366 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,771 | $467,272 | 0.00% |
| 367 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $465,435 | 0.00% |
| 368 | METLIFE INC | MET-PF | 6,229 | $461,631 | 0.00% |
| 369 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,030 | $459,124 | 0.00% |
| 370 | LIBERTY MEDIA CORP-LIBER-NEW | FWONB | 15,424 | $458,247 | 0.00% |
| 371 | ENERGY TRANSFER EQUITY LP | ET-PI | 28,895 | $454,518 | 0.00% |
| 372 | ENBRIDGE INC | ENNPF | 12,517 | $452,865 | 0.00% |
| 373 | TELEFLEX INC | TFX | 1,994 | $450,983 | 0.00% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 11,523 | $449,627 | 0.00% |
| 375 | HAMILTON LANE INC-CLASS A | HLNE | 3,986 | $449,461 | 0.00% |
| 376 | VANGUARD EUROPE ETF | 922042874 | 6,574 | $442,693 | 0.00% |
| 377 | ALLEGION PLC | ALLE | 3,285 | $442,522 | 0.00% |
| 378 | REGIONS FINANCIAL CORP | RF-PF | 20,612 | $433,676 | 0.00% |
| 379 | SPDR BLOOMBERG 3-12 MONTH T- | 78468R523 | 4,327 | $430,190 | 0.00% |
| 380 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 11,789 | $426,644 | 0.00% |
| 381 | CROWN CASTLE INTL CORP | CCI | 4,030 | $426,495 | 0.00% |
| 382 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $425,718 | 0.00% |
| 383 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $424,088 | 0.00% |
| 384 | ANALOG DEVICES INC | ADI | 2,142 | $423,666 | 0.00% |
| 385 | SERVICENOW INC | NOW | 553 | $421,607 | 0.00% |
| 386 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 4,099 | $421,213 | 0.00% |
| 387 | REGAL BELOIT CORP | RRX | 2,335 | $420,534 | 0.00% |
| 388 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,432 | $420,138 | 0.00% |
| 389 | WILLIS TOWERS WATSON PLC | WTW | 1,506 | $414,150 | 0.00% |
| 390 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,520 | $410,913 | 0.00% |
| 391 | ROPER INDUSTRIES INC | ROP | 731 | $409,974 | 0.00% |
| 392 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,660 | $406,879 | 0.00% |
| 393 | BLACKROCK ESG CAP ALL TRM TR | BLK | 23,035 | $399,888 | 0.00% |
| 394 | M & T BANK CORP | 55261F104 | 2,745 | $399,233 | 0.00% |
| 395 | ASTRAZENECA PLC-SPONS ADR | AZN | 5,846 | $396,067 | 0.00% |
| 396 | BLACKROCK CAPITAL ALLOC TR | BLK | 23,650 | $394,009 | 0.00% |
| 397 | US GLOBAL JETS ETF | 26922A842 | 18,733 | $393,580 | 0.00% |
| 398 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 9,550 | $392,314 | 0.00% |
| 399 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $377,851 | 0.00% |
| 400 | SKYWORKS SOLUTIONS INC | SWKS | 3,483 | $377,279 | 0.00% |
| 401 | REALTY INCOME CORP | O | 6,961 | $376,590 | 0.00% |
| 402 | IDEXX LABORATORIES INC | 45168D104 | 696 | $375,791 | 0.00% |
| 403 | JABIL INC | JBL | 2,788 | $373,453 | 0.00% |
| 404 | YUM! BRANDS INC | YUM | 2,687 | $372,553 | 0.00% |
| 405 | MSCI INC | MSCI | 663 | $371,578 | 0.00% |
| 406 | LESLIE'S INC | 527064109 | 57,038 | $370,747 | 0.00% |
| 407 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,397 | $370,066 | 0.00% |
| 408 | NUTRIEN LTD | NTR | 6,810 | $369,851 | 0.00% |
| 409 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,105 | $368,132 | 0.00% |
| 410 | ENERGIZER HOLDINGS INC | ENR | 12,500 | $368,000 | 0.00% |
| 411 | VANGUARD INFO TECH ETF | 92204A702 | 701 | $367,562 | 0.00% |
| 412 | TRICO BANCSHARES | TCBK | 9,974 | $366,844 | 0.00% |
| 413 | MCGRATH RENTCORP | MGRC | 2,950 | $363,942 | 0.00% |
| 414 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,330 | $360,164 | 0.00% |
| 415 | EBAY INC | EBAY | 6,822 | $360,065 | 0.00% |
| 416 | ZOMEDICA CORP | ZOMDF | 2,466,532 | $359,867 | 0.00% |
| 417 | O'REILLY AUTOMOTIVE INC | 67103H107 | 317 | $357,855 | 0.00% |
| 418 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 12,329 | $356,555 | 0.00% |
| 419 | SPDR PORT INT TREASURY TERM | 78464A672 | 12,642 | $356,252 | 0.00% |
| 420 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $355,800 | 0.00% |
| 421 | FORTIVE CORP - W/I | FTV | 4,129 | $355,177 | 0.00% |
| 422 | VERALTO CORP-W/I | VLTO | 3,994 | $354,108 | 0.00% |
| 423 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,422 | $353,892 | 0.00% |
| 424 | SYNOPSYS INC | SNPS | 613 | $350,330 | 0.00% |
| 425 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $348,324 | 0.00% |
| 426 | POOL CORP | POOL | 854 | $344,589 | 0.00% |
| 427 | ZILLOW GROUP INC - C | Z | 7,000 | $341,460 | 0.00% |
| 428 | AMERISOURCEBERGEN CORP | COR | 1,393 | $338,485 | 0.00% |
| 429 | TEXTRON INC | TXT | 3,523 | $337,961 | 0.00% |
| 430 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 7,849 | $336,487 | 0.00% |
| 431 | SBA COMMUNICATIONS CORP | SBAC | 1,541 | $333,935 | 0.00% |
| 432 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 5,481 | $333,135 | 0.00% |
| 433 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 4,070 | $332,356 | 0.00% |
| 434 | FRANKLIN RESOURCES INC | BEN | 11,795 | $331,557 | 0.00% |
| 435 | NAVIENT CORP | JSM | 19,000 | $330,600 | 0.00% |
| 436 | CRANE CO | CR | 2,442 | $329,987 | 0.00% |
| 437 | NORFOLK SOUTHERN CORP | 655844108 | 1,287 | $328,018 | 0.00% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 112 | $325,558 | 0.00% |
| 439 | NUCOR CORP | NUE | 1,645 | $325,546 | 0.00% |
| 440 | DOVER CORP | DOV | 1,822 | $322,840 | 0.00% |
| 441 | INFOSYS LIMITED | INFY | 17,987 | $322,507 | 0.00% |
| 442 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $320,229 | 0.00% |
| 443 | VANGUARD MID-CAP ETF | 922908629 | 1,279 | $319,571 | 0.00% |
| 444 | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | SNYNF | 6,573 | $319,448 | 0.00% |
| 445 | CABLE ONE INC | CABO | 750 | $317,348 | 0.00% |
| 446 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,035 | $317,277 | 0.00% |
| 447 | MERCADOLIBRE INC | MELI | 209 | $316,000 | 0.00% |
| 448 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,665 | $312,515 | 0.00% |
| 449 | CITIGROUP INC | C-PR | 4,898 | $309,750 | 0.00% |
| 450 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,436 | $306,839 | 0.00% |
| 451 | ISHARES US CONSUMER GOODS ET | 464287812 | 4,500 | $304,335 | 0.00% |
| 452 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,000 | $302,100 | 0.00% |
| 453 | HUBSPOT INC | HUBS | 482 | $302,002 | 0.00% |
| 454 | BANK OF MONTREAL | 063671101 | 3,079 | $300,757 | 0.00% |
| 455 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $297,612 | 0.00% |
| 456 | MPLX LP | MPLXP | 7,090 | $294,660 | 0.00% |
| 457 | GARTNER INC | IT | 617 | $294,105 | 0.00% |
| 458 | BLACKROCK HLTH SCI TRM TR | BLK | 17,885 | $293,135 | 0.00% |
| 459 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,116 | $290,964 | 0.00% |
| 460 | SPDR PORT LNG TRM TRSRY | 78464A664 | 10,347 | $289,095 | 0.00% |
| 461 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $286,126 | 0.00% |
| 462 | HOLOGIC INC | HOLX | 3,615 | $281,825 | 0.00% |
| 463 | WILLIAMS COS INC | 969457100 | 7,231 | $281,792 | 0.00% |
| 464 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,464 | $277,077 | 0.00% |
| 465 | BIONTECH SE-ADR | BNTX | 3,000 | $276,750 | 0.00% |
| 466 | FAIR ISAAC CORP | FICO | 221 | $276,164 | 0.00% |
| 467 | BOX INC - CLASS A | BXCAP | 9,728 | $275,497 | 0.00% |
| 468 | BWX TECHNOLOGIES INC | BWXT | 2,677 | $274,714 | 0.00% |
| 469 | FREEPORT-MCMORAN INC | FCX | 5,840 | $274,597 | 0.00% |
| 470 | CONSTELLATION ENERGY - W/I | CEG | 1,479 | $273,393 | 0.00% |
| 471 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,330 | $273,099 | 0.00% |
| 472 | SAP SE-SPONSORED ADR | SAPGF | 1,400 | $273,042 | 0.00% |
| 473 | HUMANA INC | HUM | 782 | $271,135 | 0.00% |
| 474 | NORTHROP GRUMMAN CORP | NOC | 565 | $270,443 | 0.00% |
| 475 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 20,403 | $268,299 | 0.00% |
| 476 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,141 | $263,338 | 0.00% |
| 477 | BP PLC-SPONS ADR | BPPFF | 6,969 | $262,592 | 0.00% |
| 478 | MOTLEY FOOL GLOBAL OPP | 74933W635 | 8,617 | $261,181 | 0.00% |
| 479 | CORNING INC | GLW | 7,917 | $260,944 | 0.00% |
| 480 | ISHARES S&P MID-CAP 400 GROW | 464287606 | 2,844 | $259,515 | 0.00% |
| 481 | LIBERTY BROADBAND C-W/I | LBRDP | 4,484 | $256,619 | 0.00% |
| 482 | HCA HOLDINGS INC | HCA | 765 | $255,150 | 0.00% |
| 483 | S & T BANCORP INC | STBA | 7,868 | $252,405 | 0.00% |
| 484 | SHOPIFY INC - CLASS A | SHOP | 3,237 | $249,799 | 0.00% |
| 485 | UNITED BANKSHARES INC W VA | UNTCW | 6,974 | $249,599 | 0.00% |
| 486 | ENVISTA HOLDINGS CORP | NVST | 11,500 | $245,870 | 0.00% |
| 487 | PARKER HANNIFIN CORP | PH | 435 | $241,769 | 0.00% |
| 488 | ENTERGY CORP | ENO | 2,287 | $241,690 | 0.00% |
| 489 | CANADIAN NATL RAILWAY CO | 136375102 | 1,831 | $241,161 | 0.00% |
| 490 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 782 | $238,283 | 0.00% |
| 491 | BRIGHTVIEW HOLDINGS INC | BV | 20,000 | $238,000 | 0.00% |
| 492 | WABTEC CORP | 929740108 | 1,633 | $237,895 | 0.00% |
| 493 | FORTINET INC | FTNT | 3,480 | $237,719 | 0.00% |
| 494 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 2,050 | $236,365 | 0.00% |
| 495 | HEWLETT-PACKARD CO | HPQ | 7,811 | $236,048 | 0.00% |
| 496 | VANGUARD S&P 500 VALUE ETF | 921932703 | 1,301 | $234,791 | 0.00% |
| 497 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,750 | $233,915 | 0.00% |
| 498 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 5,412 | $230,281 | 0.00% |
| 499 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,247 | $229,311 | 0.00% |
| 500 | VANGUARD ENERGY ETF | 92204A306 | 1,733 | $228,236 | 0.00% |