13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001104659-24-087625
Total Value
$13.28B
Positions
1,144
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4,311,708 | $790.9M | 5.97% |
| 2 | MICROSOFT CORP | MSFT | 1,646,459 | $735.9M | 5.56% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,615,075 | $657.0M | 4.96% |
| 4 | LINDE PLC | LIN | 1,220,067 | $535.4M | 4.04% |
| 5 | KLA CORP | KLAC | 627,081 | $517.0M | 3.90% |
| 6 | ORACLE CORP | ORCL-PD | 3,564,495 | $503.3M | 3.80% |
| 7 | MASTERCARD INC - A | MA | 1,098,310 | $484.5M | 3.66% |
| 8 | WASTE MANAGEMENT INC | 94106L109 | 2,130,516 | $454.5M | 3.43% |
| 9 | PROGRESSIVE CORP | 743315103 | 2,185,803 | $454.0M | 3.43% |
| 10 | AMAZON.COM INC | AMZN | 2,009,450 | $388.3M | 2.93% |
| 11 | ARTHUR J GALLAGHER & CO | 363576109 | 1,464,153 | $379.7M | 2.87% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 433,514 | $368.5M | 2.78% |
| 13 | ALCON INC | ALC | 4,076,576 | $363.1M | 2.74% |
| 14 | ZOETIS INC | ZTS | 2,042,367 | $354.1M | 2.67% |
| 15 | BOOKING HOLDINGS INC | BKNG | 85,353 | $338.1M | 2.55% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 562,103 | $307.6M | 2.32% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 545,094 | $301.4M | 2.28% |
| 18 | APPLE INC | AAPL | 1,252,837 | $263.9M | 1.99% |
| 19 | S&P GLOBAL INC | SPGI | 575,533 | $256.7M | 1.94% |
| 20 | ABBOTT LABORATORIES | ABLZF | 2,384,368 | $247.8M | 1.87% |
| 21 | ADOBE INC | ADBE | 445,458 | $247.5M | 1.87% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,177,139 | $229.0M | 1.73% |
| 23 | NIKE INC -CL B | NKE | 2,248,811 | $169.5M | 1.28% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 314,888 | $160.4M | 1.21% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,073,745 | $150.6M | 1.14% |
| 26 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 238 | $145.7M | 1.10% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 970,973 | $133.9M | 1.01% |
| 28 | DIAGEO PLC-SPONSORED ADR | DGEAF | 1,044,573 | $131.7M | 0.99% |
| 29 | AUTOMATIC DATA PROCESSING | ADP | 500,158 | $119.4M | 0.90% |
| 30 | ALPHABET INC-CL A | GOOG | 533,632 | $97.2M | 0.73% |
| 31 | SPDR S&P 500 ETF TRUST ETF | SPY | 175,636 | $95.6M | 0.72% |
| 32 | WOODWARD INC | WWD | 497,917 | $86.8M | 0.66% |
| 33 | OTIS WORLDWIDE CORP | OTIS | 815,179 | $78.5M | 0.59% |
| 34 | PHILIP MORRIS INTERNATIONAL | 718172109 | 740,903 | $75.1M | 0.57% |
| 35 | AVANTOR INC | AVTR | 3,351,813 | $71.1M | 0.54% |
| 36 | CARLISLE COS INC | 142339100 | 175,337 | $71.0M | 0.54% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 354,515 | $58.5M | 0.44% |
| 38 | KADANT INC | KAI | 192,959 | $56.7M | 0.43% |
| 39 | JOHNSON & JOHNSON | JNJ | 373,245 | $54.6M | 0.41% |
| 40 | NVIDIA CORP | NVDA | 415,170 | $51.3M | 0.39% |
| 41 | UNION PACIFIC CORP | UNP | 223,301 | $50.5M | 0.38% |
| 42 | ENTEGRIS INC | ENTG | 330,317 | $44.7M | 0.34% |
| 43 | COPART INC | CPRT | 806,446 | $43.7M | 0.33% |
| 44 | WATSCO INC | WSO-B | 91,548 | $42.4M | 0.32% |
| 45 | NCINO INC | NCNO | 1,329,253 | $41.8M | 0.32% |
| 46 | PERIMETER SOLUTIONS SA | PRM | 5,323,873 | $41.7M | 0.31% |
| 47 | BROWN & BROWN INC | BRO | 464,911 | $41.6M | 0.31% |
| 48 | DEERE AND CO | DE | 109,548 | $40.9M | 0.31% |
| 49 | ILLINOIS TOOL WORKS | 452308109 | 156,631 | $37.1M | 0.28% |
| 50 | CLARIVATE PLC | CLVT | 6,249,260 | $35.6M | 0.27% |
| 51 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 203,424 | $32.6M | 0.25% |
| 52 | PEPSICO INC | PEP | 186,803 | $30.8M | 0.23% |
| 53 | MERCK & CO. INC. | MRK | 234,034 | $29.0M | 0.22% |
| 54 | GLOBANT SA | GLOB | 154,538 | $27.5M | 0.21% |
| 55 | BRUKER CORP | BRKRP | 430,338 | $27.5M | 0.21% |
| 56 | APTARGROUP INC | ATR | 193,967 | $27.3M | 0.21% |
| 57 | MCDONALDS CORP | MCD | 106,432 | $27.1M | 0.20% |
| 58 | ARISTA NETWORKS INC | ANET | 77,096 | $27.0M | 0.20% |
| 59 | WYNDHAM HOTELS & RESORTS INC | WH | 362,472 | $26.8M | 0.20% |
| 60 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 95,964 | $26.8M | 0.20% |
| 61 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 171,093 | $26.6M | 0.20% |
| 62 | CELANESE CORP | CE | 194,621 | $26.3M | 0.20% |
| 63 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 347,405 | $25.5M | 0.19% |
| 64 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 82,468 | $25.5M | 0.19% |
| 65 | EXXON MOBIL CORP | XOM | 220,283 | $25.4M | 0.19% |
| 66 | HEICO CORP-CLASS A | HEI-A | 142,674 | $25.3M | 0.19% |
| 67 | ASPEN TECHNOLOGY INC | 29109X106 | 126,956 | $25.2M | 0.19% |
| 68 | VULCAN MATERIALS CO | 929160109 | 98,408 | $24.5M | 0.18% |
| 69 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,821 | $24.2M | 0.18% |
| 70 | GXO LOGISTICS INC | GXO | 472,438 | $23.9M | 0.18% |
| 71 | DARLING INGREDIENTS INC | DAR | 646,126 | $23.7M | 0.18% |
| 72 | UNITED PARCEL SERVICE-CL B | UPS | 171,484 | $23.5M | 0.18% |
| 73 | AUTOZONE INC | AZO | 7,852 | $23.3M | 0.18% |
| 74 | BLACKROCK INC | BLK | 29,363 | $23.1M | 0.17% |
| 75 | MARSH & MCLENNAN COS | 571748102 | 108,418 | $22.8M | 0.17% |
| 76 | APPLIED MATERIALS INC | 038222105 | 91,056 | $21.5M | 0.16% |
| 77 | CROWN HOLDINGS INC | CCK | 287,661 | $21.4M | 0.16% |
| 78 | VISA INC-CLASS A SHARES | V | 81,315 | $21.3M | 0.16% |
| 79 | TORO CO | TORO | 226,719 | $21.2M | 0.16% |
| 80 | JPMORGAN CHASE FINANCIAL | VYLD | 100,820 | $20.4M | 0.15% |
| 81 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 182,888 | $20.1M | 0.15% |
| 82 | CBRE GROUP INC - A | CBRE | 225,502 | $20.1M | 0.15% |
| 83 | WESTROCK COFFEE CO | WEST | 1,876,688 | $19.2M | 0.14% |
| 84 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 485,117 | $18.9M | 0.14% |
| 85 | STATE STREET CORP | STT-PG | 247,820 | $18.3M | 0.14% |
| 86 | NVR INC | NVR | 2,264 | $17.2M | 0.13% |
| 87 | ICON PLC | ICLR | 54,633 | $17.1M | 0.13% |
| 88 | ELI LILLY & CO | LLY | 18,660 | $16.9M | 0.13% |
| 89 | SYSCO CORP | SYY | 233,322 | $16.7M | 0.13% |
| 90 | AMERICAN WATER WORKS CO INC | 030420103 | 123,807 | $16.0M | 0.12% |
| 91 | ECOLAB INC | ECL | 67,110 | $16.0M | 0.12% |
| 92 | COMCAST CORP-CLASS A | CCZ | 407,033 | $15.9M | 0.12% |
| 93 | MEDTRONIC PLC | MDT | 200,971 | $15.8M | 0.12% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 76,903 | $14.9M | 0.11% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 29,708 | $14.9M | 0.11% |
| 96 | ABBVIE INC | ABBV | 86,604 | $14.9M | 0.11% |
| 97 | AMN HEALTHCARE SERVICES INC | 001744101 | 274,742 | $14.1M | 0.11% |
| 98 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 52,404 | $13.9M | 0.10% |
| 99 | ATN INTERNATIONAL INC | 00215F107 | 605,803 | $13.8M | 0.10% |
| 100 | COCA-COLA CO/THE | KO | 209,513 | $13.3M | 0.10% |
| 101 | COTERRA ENERGY INC | CTRA | 497,817 | $13.3M | 0.10% |
| 102 | CHUBB LTD | CB | 51,754 | $13.2M | 0.10% |
| 103 | ISHARES MSCI EAFE ETF | 464287465 | 165,782 | $13.0M | 0.10% |
| 104 | SMITH (A.O.) CORP | AOS | 157,904 | $12.9M | 0.10% |
| 105 | WALMART INC | WMT | 188,797 | $12.8M | 0.10% |
| 106 | MISTER CAR WASH INC | MCW | 1,779,964 | $12.7M | 0.10% |
| 107 | TRACTOR SUPPLY COMPANY | TSCO | 46,635 | $12.6M | 0.10% |
| 108 | HOME DEPOT INC | HD | 34,539 | $11.9M | 0.09% |
| 109 | SONOCO PRODUCTS CO | 835495102 | 228,976 | $11.6M | 0.09% |
| 110 | AMERICAN EXPRESS CO | AXP | 41,019 | $9.5M | 0.07% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,917 | $9.4M | 0.07% |
| 112 | BANK OF AMERICA CORP | 060505104 | 231,934 | $9.2M | 0.07% |
| 113 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,212 | $9.2M | 0.07% |
| 114 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 85,625 | $9.1M | 0.07% |
| 115 | KENVUE INC | KVUE | 487,881 | $8.9M | 0.07% |
| 116 | EOG RESOURCES INC | EOG | 70,060 | $8.8M | 0.07% |
| 117 | META PLATFORMS INC-CLASS A | META | 16,417 | $8.3M | 0.06% |
| 118 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 22,701 | $8.3M | 0.06% |
| 119 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 136,112 | $8.0M | 0.06% |
| 120 | BROADCOM INC | AVGO | 4,947 | $7.9M | 0.06% |
| 121 | CHEVRON CORP | CVX | 48,299 | $7.6M | 0.06% |
| 122 | INTL BUSINESS MACHINES CORP | INTR | 43,394 | $7.5M | 0.06% |
| 123 | WESTERN ALLIANCE BANCORP | WAL-PA | 112,000 | $7.0M | 0.05% |
| 124 | INVESCO QQQ TRUST SERIES 1 | IVZ | 14,557 | $7.0M | 0.05% |
| 125 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 40,260 | $6.6M | 0.05% |
| 126 | ALTRIA GROUP INC | MO | 144,153 | $6.6M | 0.05% |
| 127 | OLD NATIONAL BANCORP | 680033107 | 372,387 | $6.4M | 0.05% |
| 128 | AMGEN INC | AMGN | 20,452 | $6.4M | 0.05% |
| 129 | LOWE'S COS INC | 548661107 | 28,331 | $6.2M | 0.05% |
| 130 | AON PLC | AON | 21,235 | $6.2M | 0.05% |
| 131 | SHELL PLC-ADR | RYDAF | 84,293 | $6.1M | 0.05% |
| 132 | NOVARTIS AG-SPONSORED ADR | NVSEF | 55,920 | $6.0M | 0.04% |
| 133 | CISCO SYSTEMS INC | CSCO | 121,055 | $5.8M | 0.04% |
| 134 | PFIZER INC | PFE | 204,695 | $5.7M | 0.04% |
| 135 | SPDR GOLD TRUST | GLD | 26,399 | $5.7M | 0.04% |
| 136 | SALESFORCE.COM INC | CRM | 21,263 | $5.5M | 0.04% |
| 137 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 26,805 | $5.4M | 0.04% |
| 138 | EMERSON ELECTRIC CO | EMR | 47,924 | $5.3M | 0.04% |
| 139 | CABOT CORP | CBT | 56,715 | $5.2M | 0.04% |
| 140 | QUALCOMM INC | QCOM | 26,153 | $5.2M | 0.04% |
| 141 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 37,702 | $5.2M | 0.04% |
| 142 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 29,350 | $5.1M | 0.04% |
| 143 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 35,679 | $5.1M | 0.04% |
| 144 | KIMBERLY-CLARK CORP | KMB | 36,299 | $5.0M | 0.04% |
| 145 | BOEING CO/THE | BA-PA | 27,295 | $5.0M | 0.04% |
| 146 | FEDEX CORP | FDX | 16,563 | $5.0M | 0.04% |
| 147 | COLGATE-PALMOLIVE CO | CL | 50,281 | $4.9M | 0.04% |
| 148 | US BANCORP | USB-PS | 119,282 | $4.7M | 0.04% |
| 149 | TARGET CORP | TGT | 31,894 | $4.7M | 0.04% |
| 150 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $4.7M | 0.04% |
| 151 | GRACO INC | GGG | 59,283 | $4.7M | 0.04% |
| 152 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 106,214 | $4.6M | 0.04% |
| 153 | HALFMOON PARENT INC | 125523100 | 13,318 | $4.4M | 0.03% |
| 154 | WALT DISNEY CO/THE | 254687106 | 43,072 | $4.3M | 0.03% |
| 155 | ISHARES S&P 500 GROWTH ETF | 464287309 | 44,529 | $4.1M | 0.03% |
| 156 | HONEYWELL INTERNATIONAL INC | 438516106 | 18,463 | $3.9M | 0.03% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 93,540 | $3.9M | 0.03% |
| 158 | DANAHER CORP | 235851102 | 15,063 | $3.8M | 0.03% |
| 159 | TEXAS PACIFIC LAND CORP | TPL | 5,103 | $3.7M | 0.03% |
| 160 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 19,135 | $3.5M | 0.03% |
| 161 | CARRIER GLOBAL CORP | CARR | 54,727 | $3.5M | 0.03% |
| 162 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,914 | $3.4M | 0.03% |
| 163 | CATERPILLAR INC | CAT | 10,108 | $3.4M | 0.03% |
| 164 | PAYPAL HOLDINGS INC | PYPL | 55,228 | $3.2M | 0.02% |
| 165 | AIR PRODUCTS & CHEMICALS INC | AIIR | 12,406 | $3.2M | 0.02% |
| 166 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 18,135 | $3.2M | 0.02% |
| 167 | ACCENTURE PLC-CL A | ACN | 10,271 | $3.1M | 0.02% |
| 168 | GENERAL MILLS INC | 370334104 | 49,166 | $3.1M | 0.02% |
| 169 | SHERWIN-WILLIAMS CO/THE | SHW | 10,403 | $3.1M | 0.02% |
| 170 | INTUIT INC | INTU | 4,723 | $3.1M | 0.02% |
| 171 | FERRARI NV | RACE | 7,586 | $3.1M | 0.02% |
| 172 | INVITATION HOMES INC | INVH | 86,281 | $3.1M | 0.02% |
| 173 | ISHARES CORE MSCI EMERGING | 46434G103 | 56,830 | $3.0M | 0.02% |
| 174 | INTEL CORP | INTC | 96,090 | $3.0M | 0.02% |
| 175 | WW GRAINGER INC | 384802104 | 3,236 | $2.9M | 0.02% |
| 176 | Blackstone Inc. | BX | 23,284 | $2.9M | 0.02% |
| 177 | VAXCYTE INC | PCVX | 38,033 | $2.9M | 0.02% |
| 178 | FLEETCOR TECHNOLOGIES INC | CPAY | 10,727 | $2.9M | 0.02% |
| 179 | NETFLIX INC | NFLX | 4,142 | $2.8M | 0.02% |
| 180 | BECTON DICKINSON AND CO | BDX | 11,800 | $2.8M | 0.02% |
| 181 | LOCKHEED MARTIN CORP | LMT | 5,517 | $2.6M | 0.02% |
| 182 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.6M | 0.02% |
| 183 | WELLS FARGO & CO | 949746101 | 42,825 | $2.5M | 0.02% |
| 184 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,452 | $2.5M | 0.02% |
| 185 | DUKE ENERGY CORP | DUKB | 24,634 | $2.5M | 0.02% |
| 186 | CORTEVA INC | CTVA | 45,479 | $2.5M | 0.02% |
| 187 | GENERAL DYNAMICS CORP | GD | 8,390 | $2.4M | 0.02% |
| 188 | TRANSDIGM GROUP INC | TDG | 1,905 | $2.4M | 0.02% |
| 189 | STARBUCKS CORP | SBUX | 31,000 | $2.4M | 0.02% |
| 190 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 15,065 | $2.4M | 0.02% |
| 191 | NEXTERA ENERGY INC | NEE-PW | 33,110 | $2.3M | 0.02% |
| 192 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.3M | 0.02% |
| 193 | 3M CO | MMM | 22,613 | $2.3M | 0.02% |
| 194 | CME GROUP INC | CME | 11,546 | $2.3M | 0.02% |
| 195 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,677 | $2.2M | 0.02% |
| 196 | AT&T INC | T-PC | 113,685 | $2.2M | 0.02% |
| 197 | TESLA INC | TSLA | 10,921 | $2.2M | 0.02% |
| 198 | STARWOOD PROPERTY TRUST INC | STHO | 111,000 | $2.1M | 0.02% |
| 199 | VANGUARD GROWTH ETF | 922908736 | 5,494 | $2.1M | 0.02% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 4,417 | $2.0M | 0.02% |
| 201 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.0M | 0.01% |
| 202 | ALBEMARLE CORP | ALB-PA | 20,610 | $2.0M | 0.01% |
| 203 | VERIZON COMMUNICATIONS INC | VZ | 46,323 | $1.9M | 0.01% |
| 204 | MORGAN STANLEY | MS-PQ | 19,548 | $1.9M | 0.01% |
| 205 | STRYKER CORP | SYK | 5,521 | $1.9M | 0.01% |
| 206 | ROYAL BANK OF CANADA | 780087102 | 17,532 | $1.9M | 0.01% |
| 207 | ISHARES S&P 500/BARRA VALUE | 464287408 | 10,183 | $1.9M | 0.01% |
| 208 | TJX COMPANIES INC | 872540109 | 16,699 | $1.8M | 0.01% |
| 209 | ISHARES MBS ETF | 464288588 | 19,387 | $1.8M | 0.01% |
| 210 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 6,472 | $1.7M | 0.01% |
| 211 | DUPONT DE NEMOURS INC | DD | 21,172 | $1.7M | 0.01% |
| 212 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 7,505 | $1.7M | 0.01% |
| 213 | INFORMATION SERVICES GROUP | 45675Y104 | 566,444 | $1.7M | 0.01% |
| 214 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,755 | $1.6M | 0.01% |
| 215 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 16,958 | $1.6M | 0.01% |
| 216 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 14,844 | $1.6M | 0.01% |
| 217 | SOUTHERN CO/THE | SOMN | 20,961 | $1.6M | 0.01% |
| 218 | ADVANCED MICRO DEVICES | AMD | 10,022 | $1.6M | 0.01% |
| 219 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 13,243 | $1.6M | 0.01% |
| 220 | CINTAS CORP | CTAS | 2,298 | $1.6M | 0.01% |
| 221 | FIFTH THIRD BANCORP | FITBM | 43,313 | $1.6M | 0.01% |
| 222 | QUANTA SERVICES INC | 74762E102 | 6,154 | $1.6M | 0.01% |
| 223 | VANGUARD LARGE-CAP ETF | 922908637 | 6,075 | $1.5M | 0.01% |
| 224 | PEGASYSTEMS INC COM | PEGA | 24,929 | $1.5M | 0.01% |
| 225 | BROOKFIELD CORP /CAD/ | 11271J107 | 34,917 | $1.5M | 0.01% |
| 226 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 100,000 | $1.4M | 0.01% |
| 227 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,397 | $1.4M | 0.01% |
| 228 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,764 | $1.4M | 0.01% |
| 229 | DOW INC | DOW | 25,985 | $1.4M | 0.01% |
| 230 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 27,729 | $1.4M | 0.01% |
| 231 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.3M | 0.01% |
| 232 | ISHARES NATIONAL MUNI BOND E | 464288414 | 12,283 | $1.3M | 0.01% |
| 233 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 18,208 | $1.3M | 0.01% |
| 234 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,383 | $1.3M | 0.01% |
| 235 | SCHWAB (CHARLES) CORP | SCHW-PJ | 17,509 | $1.3M | 0.01% |
| 236 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.3M | 0.01% |
| 237 | EATON CORP PLC | ETN | 4,044 | $1.3M | 0.01% |
| 238 | ETSY INC | ETSY | 21,210 | $1.3M | 0.01% |
| 239 | BIOGEN IDEC INC | BIIB | 5,325 | $1.2M | 0.01% |
| 240 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 42,492 | $1.2M | 0.01% |
| 241 | NORTHERN TRUST CORP | NTRSO | 14,356 | $1.2M | 0.01% |
| 242 | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | FISV | 8,047 | $1.2M | 0.01% |
| 243 | AUTODESK INC | ADSK | 4,838 | $1.2M | 0.01% |
| 244 | PROSHARES ULTRA QQQ | 74347R206 | 11,833 | $1.2M | 0.01% |
| 245 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 20,261 | $1.2M | 0.01% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 2,504 | $1.2M | 0.01% |
| 247 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 9,711 | $1.2M | 0.01% |
| 248 | PAYCHEX INC | PAYX | 9,795 | $1.2M | 0.01% |
| 249 | MICROCHIP TECHNOLOGY INC | MCHPP | 12,527 | $1.1M | 0.01% |
| 250 | ROPER INDUSTRIES INC | ROP | 2,033 | $1.1M | 0.01% |
| 251 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 18,493 | $1.1M | 0.01% |
| 252 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.1M | 0.01% |
| 253 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $1.1M | 0.01% |
| 254 | MCKESSON CORP | MCK | 1,902 | $1.1M | 0.01% |
| 255 | REALTY INCOME CORP | O | 20,837 | $1.1M | 0.01% |
| 256 | RLI CORP | RLI | 7,813 | $1.1M | 0.01% |
| 257 | INGERSOLL-RAND PLC | TT | 3,321 | $1.1M | 0.01% |
| 258 | ISHARES GOLD TRUST | IAU | 24,601 | $1.1M | 0.01% |
| 259 | HENRY SCHEIN INC | HSIC | 16,840 | $1.1M | 0.01% |
| 260 | WORTHINGTON INDUSTRIES | WOR | 22,762 | $1.1M | 0.01% |
| 261 | FASTENAL CO | FAST | 17,083 | $1.1M | 0.01% |
| 262 | WORKDAY INC-CLASS A | WDAY | 4,791 | $1.1M | 0.01% |
| 263 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $1.1M | 0.01% |
| 264 | AMETEK INC | AME | 6,388 | $1.1M | 0.01% |
| 265 | ALIGN TECHNOLOGY INC | ALGN | 4,405 | $1.1M | 0.01% |
| 266 | PALO ALTO NETWORKS INC | PANW | 3,100 | $1.1M | 0.01% |
| 267 | BROWN-FORMAN CORP-CLASS B | BF-B | 24,215 | $1.0M | 0.01% |
| 268 | REPUBLIC SERVICES INC | 760759100 | 5,326 | $1.0M | 0.01% |
| 269 | PROSHARES ULTRA S&P500 | 74347R107 | 12,451 | $1.0M | 0.01% |
| 270 | NXP SEMICONDUCTORS NV | NXPI | 3,807 | $1.0M | 0.01% |
| 271 | AMERICAN ELECTRIC POWER | 025537101 | 11,641 | $1.0M | 0.01% |
| 272 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,165 | $1.0M | 0.01% |
| 273 | BALCHEM CORP | BCPC | 6,500 | $1.0M | 0.01% |
| 274 | INTUITIVE SURGICAL INC | ISRG | 2,228 | $991,126 | 0.01% |
| 275 | CENTRAL SECURITIES CORP | 155123102 | 22,333 | $983,099 | 0.01% |
| 276 | ANALOG DEVICES INC | ADI | 4,297 | $980,833 | 0.01% |
| 277 | LAM RESEARCH CORP | LRCX | 911 | $970,078 | 0.01% |
| 278 | MARTIN MARIETTA MATERIALS | 573284106 | 1,789 | $969,280 | 0.01% |
| 279 | BALL CORP | BALL | 16,112 | $967,042 | 0.01% |
| 280 | INTERNATIONAL PAPER CO | 460146103 | 21,950 | $947,143 | 0.01% |
| 281 | WILLIAMS COS INC | 969457100 | 22,264 | $946,220 | 0.01% |
| 282 | HCA HOLDINGS INC | HCA | 2,902 | $932,355 | 0.01% |
| 283 | DOMINION RESOURCES INC/VA | D | 18,886 | $925,414 | 0.01% |
| 284 | EXPEDITORS INTL WASH INC | 302130109 | 7,415 | $925,318 | 0.01% |
| 285 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 12,983 | $921,014 | 0.01% |
| 286 | WATTS WATER TECHNOLOGIES-A | WTS | 5,000 | $916,850 | 0.01% |
| 287 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 11,282 | $914,745 | 0.01% |
| 288 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $913,757 | 0.01% |
| 289 | BLOCK INC | BSQKZ | 14,168 | $913,694 | 0.01% |
| 290 | TE CONNECTIVITY LTD | TEL | 6,035 | $907,845 | 0.01% |
| 291 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 22,559 | $905,518 | 0.01% |
| 292 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 15,531 | $894,741 | 0.01% |
| 293 | KROGER CO | KR | 17,780 | $887,755 | 0.01% |
| 294 | POST HOLDINGS INC | POST | 8,500 | $885,360 | 0.01% |
| 295 | CADENCE DESIGN SYS INC | CDNS | 2,856 | $878,934 | 0.01% |
| 296 | AFLAC INC | AFL | 9,837 | $878,542 | 0.01% |
| 297 | CUMMINS INC | CMI | 3,172 | $878,422 | 0.01% |
| 298 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $872,610 | 0.01% |
| 299 | CSX CORP | CSX | 25,998 | $869,633 | 0.01% |
| 300 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 7,300 | $865,780 | 0.01% |
| 301 | METLIFE INC | MET-PF | 12,147 | $852,598 | 0.01% |
| 302 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,477 | $852,278 | 0.01% |
| 303 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,975 | $852,095 | 0.01% |
| 304 | STERICYCLE INC | 858912108 | 14,605 | $848,989 | 0.01% |
| 305 | SCHLUMBERGER LTD | SLB | 17,990 | $848,768 | 0.01% |
| 306 | METTLER-TOLEDO INTERNATIONAL | MTD | 606 | $846,940 | 0.01% |
| 307 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 3,710 | $839,313 | 0.01% |
| 308 | GENUINE PARTS CO | GPC | 6,037 | $835,038 | 0.01% |
| 309 | PRIMO WATER CORP | 74167P108 | 38,128 | $833,478 | 0.01% |
| 310 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $833,312 | 0.01% |
| 311 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,700 | $824,824 | 0.01% |
| 312 | DOLLAR GENERAL CORP | 256677105 | 6,193 | $818,900 | 0.01% |
| 313 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,000 | $816,500 | 0.01% |
| 314 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $776,016 | 0.01% |
| 315 | SCHWAB US LARGE-CAP ETF | 808524201 | 12,041 | $773,634 | 0.01% |
| 316 | PARKER HANNIFIN CORP | PH | 1,524 | $770,854 | 0.01% |
| 317 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,000 | $769,860 | 0.01% |
| 318 | CHARTER COMMUNICATIONS INC - CLASS A | 16119P108 | 2,564 | $766,533 | 0.01% |
| 319 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,579 | $764,814 | 0.01% |
| 320 | IRON MOUNTAIN INC | 46284V101 | 8,529 | $764,369 | 0.01% |
| 321 | ENTERGY CORP | ENO | 7,142 | $764,194 | 0.01% |
| 322 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,888 | $752,902 | 0.01% |
| 323 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $746,640 | 0.01% |
| 324 | MOODY'S CORP | MCO | 1,765 | $742,941 | 0.01% |
| 325 | SOUTHSTATE CORP | SSB | 9,704 | $741,580 | 0.01% |
| 326 | UNILEVER PLC-SPONSORED ADR | UNLYF | 13,387 | $736,151 | 0.01% |
| 327 | AFFILIATED MANAGERS GROUP | MGRE | 4,650 | $726,470 | 0.01% |
| 328 | US FOODS HOLDING CORP | USFD | 13,600 | $720,528 | 0.01% |
| 329 | SERVISFIRST BANCSHARES INC | SFBS | 11,390 | $719,734 | 0.01% |
| 330 | WORTHINGTON STEEL INC-W/I | 982104101 | 21,323 | $711,335 | 0.01% |
| 331 | LOEWS CORP | L | 9,460 | $707,040 | 0.01% |
| 332 | REGIONS FINANCIAL CORP | RF-PF | 35,111 | $703,624 | 0.01% |
| 333 | MICRON TECHNOLOGY INC | MU | 5,347 | $703,291 | 0.01% |
| 334 | TRUIST FINANCIAL CORP | 89832Q109 | 18,083 | $702,525 | 0.01% |
| 335 | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 921932828 | 7,097 | $696,996 | 0.01% |
| 336 | AVI BIOPHARMA INC | SRPT | 4,370 | $690,460 | 0.01% |
| 337 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $682,838 | 0.01% |
| 338 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,087 | $678,985 | 0.01% |
| 339 | T-MOBILE US INC | TMUSZ | 3,848 | $677,941 | 0.01% |
| 340 | CITIGROUP INC | C-PR | 10,622 | $674,072 | 0.01% |
| 341 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,157 | $655,105 | 0.00% |
| 342 | GE VERNOVA LLC | GEV | 3,804 | $652,424 | 0.00% |
| 343 | LANDSTAR SYSTEM INC | LSTR | 3,528 | $650,845 | 0.00% |
| 344 | ARES CAPITAL CORP | ARCC | 31,179 | $649,770 | 0.00% |
| 345 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 5,339 | $645,912 | 0.00% |
| 346 | VANGUARD SMALL-CAP VIPERS | 922908751 | 2,951 | $643,436 | 0.00% |
| 347 | BAXTER INTERNATIONAL INC | 071813109 | 19,232 | $643,310 | 0.00% |
| 348 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $634,336 | 0.00% |
| 349 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 4,333 | $631,535 | 0.00% |
| 350 | MONSTER BEVERAGE CORP | MNST | 12,620 | $630,369 | 0.00% |
| 351 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,411 | $602,765 | 0.00% |
| 352 | O'REILLY AUTOMOTIVE INC | 67103H107 | 570 | $601,954 | 0.00% |
| 353 | CF INDUSTRIES HOLDINGS INC | 125269100 | 7,997 | $592,738 | 0.00% |
| 354 | VANGUARD VALUE ETF | 922908744 | 3,648 | $585,176 | 0.00% |
| 355 | T ROWE PRICE GROUP INC | TROW | 5,041 | $581,278 | 0.00% |
| 356 | NORTHROP GRUMMAN CORP | NOC | 1,333 | $581,121 | 0.00% |
| 357 | MARATHON PETROLEUM CORP | MARA | 3,338 | $579,076 | 0.00% |
| 358 | ONTO INNOVATION INC | ONTO | 2,620 | $575,247 | 0.00% |
| 359 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 6,090 | $571,303 | 0.00% |
| 360 | CONOCOPHILLIPS | COP | 4,985 | $570,184 | 0.00% |
| 361 | COSTAR GROUP INC | CSGP | 7,680 | $569,395 | 0.00% |
| 362 | NETAPP INC | NTAP | 4,418 | $569,038 | 0.00% |
| 363 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,430 | $566,612 | 0.00% |
| 364 | VERISK ANALYTICS INC | VRSK | 2,099 | $565,785 | 0.00% |
| 365 | AKAMAI TECHNOLOGIES INC | AKAM | 6,210 | $559,397 | 0.00% |
| 366 | HOOKER FURNITURE CORP | HOFT | 38,204 | $553,194 | 0.00% |
| 367 | MOLSON COORS BEVERAGE CO - B | TAP-A | 10,817 | $549,828 | 0.00% |
| 368 | FORD MOTOR CO | 345370860 | 43,829 | $549,616 | 0.00% |
| 369 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,501 | $535,818 | 0.00% |
| 370 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 10,000 | $532,400 | 0.00% |
| 371 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 7,197 | $530,419 | 0.00% |
| 372 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $528,276 | 0.00% |
| 373 | HEWLETT-PACKARD CO | HPQ | 14,978 | $524,530 | 0.00% |
| 374 | ENERGY TRANSFER EQUITY LP | ET-PI | 31,806 | $515,893 | 0.00% |
| 375 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 12,500 | $508,750 | 0.00% |
| 376 | REGENERON PHARMACEUTICALS | REGN | 484 | $508,699 | 0.00% |
| 377 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 8,588 | $503,600 | 0.00% |
| 378 | HILLENBRAND INC | 431571108 | 12,400 | $496,248 | 0.00% |
| 379 | CONSTELLATION BRANDS INC-A | STZ | 1,923 | $494,749 | 0.00% |
| 380 | HAMILTON LANE INC-CLASS A | HLNE | 3,986 | $492,590 | 0.00% |
| 381 | PACCAR INC | PCAR | 4,762 | $490,200 | 0.00% |
| 382 | DEXCOM INC | DXCM | 4,283 | $485,607 | 0.00% |
| 383 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,093 | $480,469 | 0.00% |
| 384 | KELLOGG CO | BEKE | 8,279 | $477,533 | 0.00% |
| 385 | PULTEGROUP INC | 745867101 | 4,310 | $474,531 | 0.00% |
| 386 | ONEOK INC | OKE | 5,798 | $472,827 | 0.00% |
| 387 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,062 | $472,775 | 0.00% |
| 388 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $468,937 | 0.00% |
| 389 | VALERO ENERGY CORP | VLO | 2,979 | $466,988 | 0.00% |
| 390 | VANGUARD EUROPE ETF | 922042874 | 6,834 | $456,306 | 0.00% |
| 391 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $454,743 | 0.00% |
| 392 | FIRSTENERGY CORP | FE | 11,864 | $454,035 | 0.00% |
| 393 | DRAFTKINGS INC | DKNG | 11,850 | $452,315 | 0.00% |
| 394 | MASCO CORP | MAS | 6,726 | $448,422 | 0.00% |
| 395 | TSCAN THERAPEUTICS INC | TCRX | 76,024 | $444,740 | 0.00% |
| 396 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 11,789 | $444,092 | 0.00% |
| 397 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $442,217 | 0.00% |
| 398 | PROLOGIS INC | PLDGP | 3,930 | $441,378 | 0.00% |
| 399 | WAYFAIR INC- CLASS A | W | 8,200 | $432,386 | 0.00% |
| 400 | JOHNSON CONTROLS INTERNATION | G51502105 | 6,447 | $428,532 | 0.00% |
| 401 | SERVICENOW INC | NOW | 544 | $427,948 | 0.00% |
| 402 | EQUIFAX INC | EFX | 1,737 | $421,153 | 0.00% |
| 403 | VANGUARD INFO TECH ETF | 92204A702 | 725 | $418,028 | 0.00% |
| 404 | WILLIAMS-SONOMA INC | WSM | 1,477 | $417,060 | 0.00% |
| 405 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,504 | $416,205 | 0.00% |
| 406 | ENERGIZER HOLDINGS INC | ENR | 14,000 | $413,560 | 0.00% |
| 407 | FRANKLIN RESOURCES INC | BEN | 18,445 | $412,246 | 0.00% |
| 408 | PHILLIPS 66 COM STK | PSX | 2,914 | $411,369 | 0.00% |
| 409 | VANGUARD MID-CAP ETF | 922908629 | 1,695 | $410,360 | 0.00% |
| 410 | DR HORTON INC | 23331A109 | 2,891 | $407,429 | 0.00% |
| 411 | M & T BANK CORP | 55261F104 | 2,685 | $406,402 | 0.00% |
| 412 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $398,920 | 0.00% |
| 413 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,660 | $397,123 | 0.00% |
| 414 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 9,250 | $393,958 | 0.00% |
| 415 | CINCINNATI FINANCIAL CORP | 172062101 | 3,310 | $390,911 | 0.00% |
| 416 | LYONDELLBASELL INDU-CL A | LYB | 4,007 | $383,310 | 0.00% |
| 417 | ALLEGION PLC | ALLE | 3,194 | $377,371 | 0.00% |
| 418 | CVS HEALTH CORPORATION | CVS | 6,253 | $369,302 | 0.00% |
| 419 | CITIZENS FINANCIAL GROUP | CIA | 10,232 | $368,659 | 0.00% |
| 420 | US GLOBAL JETS ETF | 26922A842 | 18,733 | $368,291 | 0.00% |
| 421 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,105 | $368,132 | 0.00% |
| 422 | EBAY INC | EBAY | 6,822 | $366,478 | 0.00% |
| 423 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,397 | $364,309 | 0.00% |
| 424 | CORNING INC | GLW | 9,287 | $360,800 | 0.00% |
| 425 | ZOMEDICA CORP | ZOMDF | 2,466,532 | $360,607 | 0.00% |
| 426 | VERALTO CORP-W/I | VLTO | 3,752 | $358,203 | 0.00% |
| 427 | YUM! BRANDS INC | YUM | 2,687 | $355,920 | 0.00% |
| 428 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $354,805 | 0.00% |
| 429 | CRANE CO | CR | 2,442 | $354,041 | 0.00% |
| 430 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,510 | $351,419 | 0.00% |
| 431 | SKYWORKS SOLUTIONS INC | SWKS | 3,281 | $349,689 | 0.00% |
| 432 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,330 | $349,165 | 0.00% |
| 433 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 4,070 | $348,636 | 0.00% |
| 434 | IDEXX LABORATORIES INC | 45168D104 | 712 | $346,886 | 0.00% |
| 435 | BP PLC-SPONS ADR | BPPFF | 9,609 | $346,885 | 0.00% |
| 436 | SPDR S&P BANK ETF | 78464A797 | 7,419 | $344,167 | 0.00% |
| 437 | SEAGATE TECHNOLOGY HOLDINGS | SE | 3,326 | $343,476 | 0.00% |
| 438 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $342,300 | 0.00% |
| 439 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $341,478 | 0.00% |
| 440 | WABTEC CORP | 929740108 | 2,147 | $339,333 | 0.00% |
| 441 | EVERSOURCE ENERGY COM STK | ES | 5,981 | $339,183 | 0.00% |
| 442 | SEMPRA ENERGY | SREA | 4,420 | $336,185 | 0.00% |
| 443 | DOVER CORP | DOV | 1,857 | $335,096 | 0.00% |
| 444 | TELEFLEX INC | TFX | 1,592 | $334,845 | 0.00% |
| 445 | SYNOPSYS INC | SNPS | 562 | $334,424 | 0.00% |
| 446 | FAIR ISAAC CORP | FICO | 221 | $328,994 | 0.00% |
| 447 | CROWN CASTLE INTL CORP | CCI | 3,363 | $328,565 | 0.00% |
| 448 | ANTHEM INC | ELV | 600 | $325,116 | 0.00% |
| 449 | ZILLOW GROUP INC - C | Z | 7,000 | $324,730 | 0.00% |
| 450 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $323,326 | 0.00% |
| 451 | AMERISOURCEBERGEN CORP | COR | 1,426 | $321,278 | 0.00% |
| 452 | LESLIE'S INC | 527064109 | 76,500 | $320,535 | 0.00% |
| 453 | MPLX LP | MPLXP | 7,505 | $319,638 | 0.00% |
| 454 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $318,242 | 0.00% |
| 455 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,000 | $317,700 | 0.00% |
| 456 | TRICO BANCSHARES | TCBK | 8,004 | $316,718 | 0.00% |
| 457 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,050 | $316,383 | 0.00% |
| 458 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 5,648 | $315,780 | 0.00% |
| 459 | REGAL BELOIT CORP | RRX | 2,335 | $315,739 | 0.00% |
| 460 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,625 | $315,013 | 0.00% |
| 461 | LAMB WESTON HOLDINGS INC | LW | 3,731 | $313,702 | 0.00% |
| 462 | LIBERTY MEDIA CORP-LIBER-NEW | FWONB | 14,116 | $312,811 | 0.00% |
| 463 | LKQ CORP | LKQ | 7,507 | $312,216 | 0.00% |
| 464 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $310,686 | 0.00% |
| 465 | FIDELITY NATIONAL FINANCIAL | FNF | 6,270 | $309,863 | 0.00% |
| 466 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,050 | $308,382 | 0.00% |
| 467 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,089 | $307,786 | 0.00% |
| 468 | FORTIVE CORP - W/I | FTV | 4,146 | $307,219 | 0.00% |
| 469 | ENBRIDGE INC | ENNPF | 8,579 | $305,327 | 0.00% |
| 470 | VANGUARD ENERGY ETF | 92204A306 | 2,393 | $305,275 | 0.00% |
| 471 | INTERPUBLIC GROUP OF COS INC | INTR | 10,488 | $305,096 | 0.00% |
| 472 | JABIL INC | JBL | 2,788 | $303,307 | 0.00% |
| 473 | CONSTELLATION ENERGY - W/I | CEG | 1,511 | $302,608 | 0.00% |
| 474 | SBA COMMUNICATIONS CORP | SBAC | 1,541 | $302,498 | 0.00% |
| 475 | TEXTRON INC | TXT | 3,516 | $301,884 | 0.00% |
| 476 | CABLE ONE INC | CABO | 850 | $300,900 | 0.00% |
| 477 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,953 | $297,928 | 0.00% |
| 478 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,330 | $297,028 | 0.00% |
| 479 | ISHARES US CONSUMER GOODS ET | 464287812 | 4,500 | $295,875 | 0.00% |
| 480 | MSCI INC | MSCI | 609 | $293,386 | 0.00% |
| 481 | HUMANA INC | HUM | 782 | $292,194 | 0.00% |
| 482 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,464 | $290,924 | 0.00% |
| 483 | SOLVENTUM CORP-W/I | SOLV | 5,485 | $290,047 | 0.00% |
| 484 | GLAXOSMITHKLINE PLC-SPON ADR | GLAXF | 7,408 | $285,208 | 0.00% |
| 485 | HUBSPOT INC | HUBS | 482 | $284,279 | 0.00% |
| 486 | SAP SE-SPONSORED ADR | SAPGF | 1,400 | $282,394 | 0.00% |
| 487 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,116 | $279,145 | 0.00% |
| 488 | WR BERKLEY CORP | WRB-PH | 3,538 | $278,016 | 0.00% |
| 489 | NAVIENT CORP | JSM | 19,000 | $276,640 | 0.00% |
| 490 | NISOURCE INC | NI | 9,410 | $271,102 | 0.00% |
| 491 | CDW CORP/DE | CDW | 1,211 | $271,070 | 0.00% |
| 492 | HOLOGIC INC | HOLX | 3,615 | $268,414 | 0.00% |
| 493 | BRIGHTVIEW HOLDINGS INC | BV | 20,000 | $266,000 | 0.00% |
| 494 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 5,245 | $264,715 | 0.00% |
| 495 | FREEPORT-MCMORAN INC | FCX | 5,413 | $263,072 | 0.00% |
| 496 | MERCADOLIBRE INC | MELI | 160 | $262,944 | 0.00% |
| 497 | S & T BANCORP INC | STBA | 7,868 | $262,713 | 0.00% |
| 498 | NUCOR CORP | NUE | 1,640 | $259,251 | 0.00% |
| 499 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 777 | $259,091 | 0.00% |
| 500 | BANK OF MONTREAL | 063671101 | 3,079 | $258,174 | 0.00% |