13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117355
Total Value
$14.71B
Positions
1,420
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 1,799,582 | $774.4M | 5.28% |
| 2 | ALPHABET INC-CL C | GOOG | 4,268,392 | $713.6M | 4.87% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,501,838 | $691.2M | 4.72% |
| 4 | ORACLE CORP | ORCL-PD | 3,494,599 | $595.5M | 4.06% |
| 5 | LINDE PLC | LIN | 1,202,894 | $573.6M | 3.91% |
| 6 | MASTERCARD INC - A | MA | 1,088,084 | $537.3M | 3.67% |
| 7 | KLA CORP | KLAC | 621,715 | $481.5M | 3.28% |
| 8 | PROGRESSIVE CORP | 743315103 | 1,801,398 | $457.1M | 3.12% |
| 9 | WASTE MANAGEMENT INC | 94106L109 | 2,104,963 | $437.0M | 2.98% |
| 10 | ARTHUR J GALLAGHER & CO | 363576109 | 1,458,416 | $410.4M | 2.80% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 710,538 | $409.9M | 2.80% |
| 12 | ALCON INC | ALC | 4,022,125 | $402.5M | 2.75% |
| 13 | ZOETIS INC | ZTS | 2,013,447 | $393.4M | 2.68% |
| 14 | COSTCO WHOLESALE CORP | 22160K105 | 428,179 | $379.6M | 2.59% |
| 15 | AMAZON.COM INC | AMZN | 2,011,843 | $374.9M | 2.56% |
| 16 | BOOKING HOLDINGS INC | BKNG | 84,833 | $357.3M | 2.44% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 540,368 | $334.3M | 2.28% |
| 18 | APPLE INC | AAPL | 1,297,612 | $302.3M | 2.06% |
| 19 | S&P GLOBAL INC | SPGI | 565,399 | $292.1M | 1.99% |
| 20 | ADOBE INC | ADBE | 560,318 | $290.1M | 1.98% |
| 21 | ABBOTT LABORATORIES | ABLZF | 2,347,313 | $267.6M | 1.83% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,173,141 | $242.3M | 1.65% |
| 23 | NIKE INC -CL B | NKE | 2,179,486 | $192.7M | 1.31% |
| 24 | AUTOMATIC DATA PROCESSING | ADP | 694,308 | $192.1M | 1.31% |
| 25 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,439,283 | $190.4M | 1.30% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 313,427 | $183.3M | 1.25% |
| 27 | GUIDEWIRE SOFTWARE INC | GWRE | 850,092 | $155.5M | 1.06% |
| 28 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 222 | $153.4M | 1.05% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 1,018,536 | $105.9M | 0.72% |
| 30 | SPDR S&P 500 ETF TRUST ETF | SPY | 173,042 | $99.3M | 0.68% |
| 31 | APPLIED MATERIALS INC | 038222105 | 484,503 | $97.9M | 0.67% |
| 32 | ALPHABET INC-CL A | GOOG | 544,828 | $90.4M | 0.62% |
| 33 | PHILIP MORRIS INTERNATIONAL | 718172109 | 742,604 | $90.2M | 0.62% |
| 34 | WOODWARD INC | WWD | 497,917 | $85.4M | 0.58% |
| 35 | AVANTOR INC | AVTR | 2,913,965 | $75.4M | 0.51% |
| 36 | CARLISLE COS INC | 142339100 | 167,029 | $75.1M | 0.51% |
| 37 | NCINO INC | NCNO | 2,065,880 | $65.3M | 0.45% |
| 38 | KADANT INC | KAI | 192,959 | $65.2M | 0.44% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 361,690 | $62.6M | 0.43% |
| 40 | CADENCE DESIGN SYS INC | CDNS | 230,349 | $62.4M | 0.43% |
| 41 | BROWN & BROWN INC | BRO | 575,831 | $59.7M | 0.41% |
| 42 | JOHNSON & JOHNSON | JNJ | 364,635 | $59.1M | 0.40% |
| 43 | WATSCO INC | WSO-B | 118,763 | $58.4M | 0.40% |
| 44 | CBRE GROUP INC - A | CBRE | 435,169 | $54.2M | 0.37% |
| 45 | UNION PACIFIC CORP | UNP | 214,102 | $52.8M | 0.36% |
| 46 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 451,027 | $52.8M | 0.36% |
| 47 | ENTEGRIS INC | ENTG | 464,039 | $52.2M | 0.36% |
| 48 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,271,161 | $50.7M | 0.35% |
| 49 | GXO LOGISTICS INC | GXO | 968,267 | $50.4M | 0.34% |
| 50 | PERIMETER SOLUTIONS SA | PRM | 3,703,158 | $49.8M | 0.34% |
| 51 | NVIDIA CORP | NVDA | 387,864 | $47.1M | 0.32% |
| 52 | DEERE AND CO | DE | 110,316 | $46.0M | 0.31% |
| 53 | CLARIVATE PLC | CLVT | 6,249,454 | $44.4M | 0.30% |
| 54 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 492,849 | $43.7M | 0.30% |
| 55 | APTARGROUP INC | ATR | 270,587 | $43.3M | 0.30% |
| 56 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 116,221 | $43.0M | 0.29% |
| 57 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 271,814 | $42.7M | 0.29% |
| 58 | BRUKER CORP | BRKRP | 602,144 | $41.6M | 0.28% |
| 59 | GLOBANT SA | GLOB | 204,135 | $40.4M | 0.28% |
| 60 | ILLINOIS TOOL WORKS | 452308109 | 153,667 | $40.3M | 0.27% |
| 61 | ARISTA NETWORKS INC | ANET | 104,721 | $40.2M | 0.27% |
| 62 | ASPEN TECHNOLOGY INC | 29109X106 | 166,352 | $39.7M | 0.27% |
| 63 | HEICO CORP-CLASS A | HEI-A | 189,080 | $38.5M | 0.26% |
| 64 | ICON PLC | ICLR | 133,599 | $38.4M | 0.26% |
| 65 | WYNDHAM HOTELS & RESORTS INC | WH | 476,556 | $37.2M | 0.25% |
| 66 | DARLING INGREDIENTS INC | DAR | 988,769 | $36.7M | 0.25% |
| 67 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 151,979 | $35.4M | 0.24% |
| 68 | VULCAN MATERIALS CO | 929160109 | 136,737 | $34.2M | 0.23% |
| 69 | MCDONALDS CORP | MCD | 110,940 | $33.8M | 0.23% |
| 70 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 218,319 | $33.6M | 0.23% |
| 71 | PEPSICO INC | PEP | 190,837 | $32.5M | 0.22% |
| 72 | COPART INC | CPRT | 613,015 | $32.1M | 0.22% |
| 73 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 218,859 | $30.7M | 0.21% |
| 74 | BLACKROCK INC | BLK | 30,242 | $28.7M | 0.20% |
| 75 | CERTARA INC | CERT | 2,330,615 | $27.3M | 0.19% |
| 76 | CROWN HOLDINGS INC | CCK | 280,386 | $26.9M | 0.18% |
| 77 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,880 | $26.6M | 0.18% |
| 78 | MERCK & CO. INC. | MRK | 234,454 | $26.6M | 0.18% |
| 79 | MARSH & MCLENNAN COS | 571748102 | 117,357 | $26.2M | 0.18% |
| 80 | TORO CO | TORO | 298,150 | $25.9M | 0.18% |
| 81 | EXXON MOBIL CORP | XOM | 217,735 | $25.5M | 0.17% |
| 82 | DIAGEO PLC-SPONSORED ADR | DGEAF | 179,377 | $25.2M | 0.17% |
| 83 | NVR INC | NVR | 2,514 | $24.7M | 0.17% |
| 84 | AUTOZONE INC | AZO | 7,795 | $24.6M | 0.17% |
| 85 | VISA INC-CLASS A SHARES | V | 88,709 | $24.4M | 0.17% |
| 86 | CELANESE CORP | CE | 166,611 | $22.7M | 0.15% |
| 87 | JPMORGAN CHASE FINANCIAL | VYLD | 105,317 | $22.2M | 0.15% |
| 88 | STATE STREET CORP | STT-PG | 247,789 | $21.9M | 0.15% |
| 89 | ATN INTERNATIONAL INC | 00215F107 | 627,150 | $20.3M | 0.14% |
| 90 | ELI LILLY & CO | LLY | 21,668 | $19.2M | 0.13% |
| 91 | ABBVIE INC | ABBV | 88,786 | $17.5M | 0.12% |
| 92 | ECOLAB INC | ECL | 66,401 | $17.0M | 0.12% |
| 93 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 269,701 | $16.8M | 0.11% |
| 94 | UNITED PARCEL SERVICE-CL B | UPS | 122,698 | $16.7M | 0.11% |
| 95 | COMCAST CORP-CLASS A | CCZ | 400,390 | $16.7M | 0.11% |
| 96 | MISTER CAR WASH INC | MCW | 2,511,330 | $16.3M | 0.11% |
| 97 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 187,801 | $15.7M | 0.11% |
| 98 | WALMART INC | WMT | 194,326 | $15.7M | 0.11% |
| 99 | COCA-COLA CO/THE | KO | 215,035 | $15.5M | 0.11% |
| 100 | AMERICAN WATER WORKS CO INC | 030420103 | 104,902 | $15.3M | 0.10% |
| 101 | MEDTRONIC PLC | MDT | 170,052 | $15.3M | 0.10% |
| 102 | SYSCO CORP | SYY | 194,126 | $15.2M | 0.10% |
| 103 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 52,778 | $14.6M | 0.10% |
| 104 | HOME DEPOT INC | HD | 35,821 | $14.5M | 0.10% |
| 105 | AMERICAN TOWER CORP | 03027X100 | 60,269 | $14.0M | 0.10% |
| 106 | SMITH (A.O.) CORP | AOS | 150,205 | $13.5M | 0.09% |
| 107 | VANGUARD S&P 500 ETF | 922908363 | 24,780 | $13.1M | 0.09% |
| 108 | SONOCO PRODUCTS CO | 835495102 | 228,976 | $12.5M | 0.09% |
| 109 | Westrock Coffee Co | WEST | 1,876,688 | $12.2M | 0.08% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,755 | $11.4M | 0.08% |
| 111 | AMERICAN EXPRESS CO | AXP | 41,569 | $11.3M | 0.08% |
| 112 | AMN HEALTHCARE SERVICES INC | 001744101 | 263,042 | $11.2M | 0.08% |
| 113 | TRACTOR SUPPLY COMPANY | TSCO | 36,763 | $10.7M | 0.07% |
| 114 | BROADCOM INC | AVGO | 60,259 | $10.4M | 0.07% |
| 115 | INTL BUSINESS MACHINES CORP | INTR | 45,488 | $10.1M | 0.07% |
| 116 | SPDR GOLD TRUST | GLD | 40,590 | $9.9M | 0.07% |
| 117 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,152 | $9.8M | 0.07% |
| 118 | COTERRA ENERGY INC | CTRA | 395,582 | $9.5M | 0.06% |
| 119 | KENVUE INC | KVUE | 397,589 | $9.2M | 0.06% |
| 120 | META PLATFORMS INC-CLASS A | META | 15,626 | $8.9M | 0.06% |
| 121 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 22,755 | $8.5M | 0.06% |
| 122 | BANK OF AMERICA CORP | 060505104 | 214,770 | $8.5M | 0.06% |
| 123 | CHEVRON CORP | CVX | 54,857 | $8.1M | 0.06% |
| 124 | WESTERN ALLIANCE BANCORP | WAL-PA | 92,000 | $8.0M | 0.05% |
| 125 | LOWE'S COS INC | 548661107 | 28,956 | $7.8M | 0.05% |
| 126 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 38,973 | $7.7M | 0.05% |
| 127 | EOG RESOURCES INC | EOG | 62,002 | $7.6M | 0.05% |
| 128 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 40,743 | $7.3M | 0.05% |
| 129 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 41,962 | $6.7M | 0.05% |
| 130 | AMGEN INC | AMGN | 20,393 | $6.6M | 0.04% |
| 131 | CABOT CORP | CBT | 56,715 | $6.3M | 0.04% |
| 132 | CISCO SYSTEMS INC | CSCO | 118,163 | $6.3M | 0.04% |
| 133 | ALTRIA GROUP INC | MO | 123,022 | $6.3M | 0.04% |
| 134 | OLD NATIONAL BANCORP | 680033107 | 332,387 | $6.2M | 0.04% |
| 135 | PFIZER INC | PFE | 210,927 | $6.1M | 0.04% |
| 136 | NOVARTIS AG-SPONSORED ADR | NVSEF | 52,932 | $6.1M | 0.04% |
| 137 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 26,829 | $5.9M | 0.04% |
| 138 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 29,930 | $5.7M | 0.04% |
| 139 | VANGUARD GROWTH ETF | 922908736 | 14,747 | $5.7M | 0.04% |
| 140 | SHELL PLC-ADR | RYDAF | 85,626 | $5.6M | 0.04% |
| 141 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $5.5M | 0.04% |
| 142 | SALESFORCE.COM INC | CRM | 19,902 | $5.4M | 0.04% |
| 143 | US BANCORP | USB-PS | 118,491 | $5.4M | 0.04% |
| 144 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,683 | $5.4M | 0.04% |
| 145 | EMERSON ELECTRIC CO | EMR | 48,497 | $5.3M | 0.04% |
| 146 | INVESCO QQQ TRUST SERIES 1 | IVZ | 10,864 | $5.3M | 0.04% |
| 147 | AON PLC | AON | 15,151 | $5.2M | 0.04% |
| 148 | TARGET CORP | TGT | 33,514 | $5.2M | 0.04% |
| 149 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,430 | $5.2M | 0.04% |
| 150 | CATERPILLAR INC | CAT | 13,250 | $5.2M | 0.04% |
| 151 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 106,264 | $5.1M | 0.03% |
| 152 | KIMBERLY-CLARK CORP | KMB | 35,719 | $5.1M | 0.03% |
| 153 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 32,904 | $5.1M | 0.03% |
| 154 | COLGATE-PALMOLIVE CO | CL | 48,221 | $5.0M | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 8,378 | $4.9M | 0.03% |
| 156 | HALFMOON PARENT INC | 125523100 | 13,446 | $4.7M | 0.03% |
| 157 | INVESCO S&P 500 QUALITY ETF | IVZ | 67,200 | $4.5M | 0.03% |
| 158 | TEXAS PACIFIC LAND CORP | TPL | 5,103 | $4.5M | 0.03% |
| 159 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 35,032 | $4.5M | 0.03% |
| 160 | FEDEX CORP | FDX | 16,345 | $4.5M | 0.03% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 86,429 | $4.5M | 0.03% |
| 162 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 37,367 | $4.4M | 0.03% |
| 163 | CHUBB LTD | CB | 15,222 | $4.4M | 0.03% |
| 164 | QUALCOMM INC | QCOM | 25,693 | $4.4M | 0.03% |
| 165 | VAXCYTE INC | PCVX | 38,033 | $4.3M | 0.03% |
| 166 | CARRIER GLOBAL CORP | CARR | 53,446 | $4.3M | 0.03% |
| 167 | ISHARES S&P 500 GROWTH ETF | 464287309 | 44,700 | $4.3M | 0.03% |
| 168 | GRACO INC | GGG | 48,076 | $4.2M | 0.03% |
| 169 | DANAHER CORP | 235851102 | 15,000 | $4.2M | 0.03% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 53,336 | $4.2M | 0.03% |
| 171 | SHERWIN-WILLIAMS CO/THE | SHW | 10,721 | $4.1M | 0.03% |
| 172 | ACCENTURE PLC-CL A | ACN | 11,538 | $4.1M | 0.03% |
| 173 | WISDOMTREE US LARGECAP DIVID | WT | 51,440 | $4.0M | 0.03% |
| 174 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,653 | $4.0M | 0.03% |
| 175 | WALT DISNEY CO/THE | 254687106 | 41,184 | $4.0M | 0.03% |
| 176 | BOEING CO/THE | BA-PA | 24,492 | $3.7M | 0.03% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 17,912 | $3.7M | 0.03% |
| 178 | BX 2024-GPA2 A | BX | 24,095 | $3.7M | 0.03% |
| 179 | GENERAL MILLS INC | 370334104 | 49,622 | $3.7M | 0.03% |
| 180 | FERRARI NV | RACE | 7,638 | $3.6M | 0.02% |
| 181 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 19,227 | $3.3M | 0.02% |
| 182 | TESLA INC | TSLA | 12,553 | $3.3M | 0.02% |
| 183 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,703 | $3.3M | 0.02% |
| 184 | 3M CO | MMM | 23,663 | $3.2M | 0.02% |
| 185 | WW GRAINGER INC | 384802104 | 3,095 | $3.2M | 0.02% |
| 186 | ISHARES CORE MSCI EMERGING | 46434G103 | 54,745 | $3.1M | 0.02% |
| 187 | INTUIT INC | INTU | 4,999 | $3.1M | 0.02% |
| 188 | NETFLIX INC | NFLX | 4,356 | $3.1M | 0.02% |
| 189 | INVITATION HOMES INC | INVH | 86,281 | $3.0M | 0.02% |
| 190 | FLEETCOR TECHNOLOGIES INC | CPAY | 9,603 | $3.0M | 0.02% |
| 191 | SCHWAB US DVD EQUITY ETF | 808524797 | 35,032 | $3.0M | 0.02% |
| 192 | DUPONT DE NEMOURS INC | DD | 32,409 | $2.9M | 0.02% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 33,743 | $2.9M | 0.02% |
| 194 | STARBUCKS CORP | SBUX | 28,872 | $2.8M | 0.02% |
| 195 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 14,910 | $2.8M | 0.02% |
| 196 | DUKE ENERGY CORP | DUKB | 24,050 | $2.8M | 0.02% |
| 197 | TRANSDIGM GROUP INC | TDG | 1,891 | $2.7M | 0.02% |
| 198 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.7M | 0.02% |
| 199 | STRYKER CORP | SYK | 7,433 | $2.7M | 0.02% |
| 200 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,452 | $2.7M | 0.02% |
| 201 | CORTEVA INC | CTVA | 44,701 | $2.6M | 0.02% |
| 202 | ISHARES S&P 500/BARRA VALUE | 464287408 | 12,609 | $2.5M | 0.02% |
| 203 | BECTON DICKINSON AND CO | BDX | 10,176 | $2.5M | 0.02% |
| 204 | WELLS FARGO & CO | 949746101 | 42,703 | $2.4M | 0.02% |
| 205 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.4M | 0.02% |
| 206 | TJX COMPANIES INC | 872540109 | 20,110 | $2.4M | 0.02% |
| 207 | GOLDMAN SACHS GROUP INC | GSCE | 4,643 | $2.3M | 0.02% |
| 208 | EATON CORP PLC | ETN | 6,848 | $2.3M | 0.02% |
| 209 | STARWOOD PROPERTY TRUST INC | STHO | 111,000 | $2.3M | 0.02% |
| 210 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 25,272 | $2.3M | 0.02% |
| 211 | ANALOG DEVICES INC | ADI | 9,711 | $2.2M | 0.02% |
| 212 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 7,818 | $2.2M | 0.02% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 8,280 | $2.2M | 0.01% |
| 214 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.2M | 0.01% |
| 215 | ROYAL BANK OF CANADA | 780087102 | 17,276 | $2.2M | 0.01% |
| 216 | ISHARES NATIONAL MUNI BOND E | 464288414 | 19,724 | $2.1M | 0.01% |
| 217 | AT&T INC | T-PC | 96,031 | $2.1M | 0.01% |
| 218 | VERIZON COMMUNICATIONS INC | VZ | 46,871 | $2.1M | 0.01% |
| 219 | SOUTHERN CO/THE | SOMN | 21,992 | $2.0M | 0.01% |
| 220 | MORGAN STANLEY | MS-PQ | 18,700 | $1.9M | 0.01% |
| 221 | BROOKFIELD CORP /CAD/ | 11271J107 | 36,499 | $1.9M | 0.01% |
| 222 | ALBEMARLE CORP | ALB-PA | 20,458 | $1.9M | 0.01% |
| 223 | CME GROUP INC | CME | 8,761 | $1.9M | 0.01% |
| 224 | CINTAS CORP | CTAS | 9,310 | $1.9M | 0.01% |
| 225 | INFORMATION SERVICES GROUP | 45675Y104 | 566,444 | $1.9M | 0.01% |
| 226 | ISHARES MBS ETF | 464288588 | 19,387 | $1.9M | 0.01% |
| 227 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 100,000 | $1.9M | 0.01% |
| 228 | QUANTA SERVICES INC | 74762E102 | 6,162 | $1.8M | 0.01% |
| 229 | PALO ALTO NETWORKS INC | PANW | 5,249 | $1.8M | 0.01% |
| 230 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,798 | $1.8M | 0.01% |
| 231 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 16,958 | $1.7M | 0.01% |
| 232 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 15,097 | $1.7M | 0.01% |
| 233 | ADVANCED MICRO DEVICES | AMD | 10,491 | $1.7M | 0.01% |
| 234 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 58,510 | $1.7M | 0.01% |
| 235 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 14,460 | $1.7M | 0.01% |
| 236 | MOODY'S CORP | MCO | 3,487 | $1.7M | 0.01% |
| 237 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,228 | $1.6M | 0.01% |
| 238 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 21,907 | $1.6M | 0.01% |
| 239 | SOUTHSIDE BANCSHARES INC | SBSI | 48,128 | $1.6M | 0.01% |
| 240 | VANGUARD LARGE-CAP ETF | 922908637 | 6,075 | $1.6M | 0.01% |
| 241 | MICROCHIP TECHNOLOGY INC | MCHPP | 19,654 | $1.6M | 0.01% |
| 242 | WILLIAMS COS INC | 969457100 | 34,009 | $1.6M | 0.01% |
| 243 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 29,346 | $1.5M | 0.01% |
| 244 | FIFTH THIRD BANCORP | FITBM | 35,107 | $1.5M | 0.01% |
| 245 | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | FISV | 8,180 | $1.5M | 0.01% |
| 246 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,299 | $1.5M | 0.01% |
| 247 | REALTY INCOME CORP | O | 22,420 | $1.4M | 0.01% |
| 248 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 18,204 | $1.4M | 0.01% |
| 249 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,295 | $1.4M | 0.01% |
| 250 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.4M | 0.01% |
| 251 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 4,983 | $1.4M | 0.01% |
| 252 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 27,375 | $1.3M | 0.01% |
| 253 | PAYCHEX INC | PAYX | 9,881 | $1.3M | 0.01% |
| 254 | INTUITIVE SURGICAL INC | ISRG | 2,659 | $1.3M | 0.01% |
| 255 | DOW INC | DOW | 23,908 | $1.3M | 0.01% |
| 256 | T-MOBILE US INC | TMUSZ | 6,315 | $1.3M | 0.01% |
| 257 | NORTHERN TRUST CORP | NTRSO | 14,390 | $1.3M | 0.01% |
| 258 | AMERICAN ELECTRIC POWER | 025537101 | 12,603 | $1.3M | 0.01% |
| 259 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 9,741 | $1.3M | 0.01% |
| 260 | AFLAC INC | AFL | 11,233 | $1.3M | 0.01% |
| 261 | INGERSOLL-RAND PLC | TT | 3,219 | $1.3M | 0.01% |
| 262 | AUTODESK INC | ADSK | 4,521 | $1.2M | 0.01% |
| 263 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 18,493 | $1.2M | 0.01% |
| 264 | ISHARES GOLD TRUST | IAU | 24,666 | $1.2M | 0.01% |
| 265 | RLI CORP | RLI | 7,879 | $1.2M | 0.01% |
| 266 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 18,281 | $1.2M | 0.01% |
| 267 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 17,057 | $1.2M | 0.01% |
| 268 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,437 | $1.2M | 0.01% |
| 269 | PROSHARES ULTRA QQQ | 74347R206 | 11,833 | $1.2M | 0.01% |
| 270 | FASTENAL CO | FAST | 16,658 | $1.2M | 0.01% |
| 271 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.2M | 0.01% |
| 272 | MDU RESOURCES GROUP INC | 552690109 | 43,115 | $1.2M | 0.01% |
| 273 | HCA HOLDINGS INC | HCA | 2,906 | $1.2M | 0.01% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 2,478 | $1.2M | 0.01% |
| 275 | CUMMINS INC | CMI | 3,539 | $1.1M | 0.01% |
| 276 | BALCHEM CORP | BCPC | 6,500 | $1.1M | 0.01% |
| 277 | INTEL CORP | INTC | 48,461 | $1.1M | 0.01% |
| 278 | PROSHARES ULTRA S&P500 | 74347R107 | 12,451 | $1.1M | 0.01% |
| 279 | ROPER INDUSTRIES INC | ROP | 2,003 | $1.1M | 0.01% |
| 280 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,456 | $1.1M | 0.01% |
| 281 | DOMINION RESOURCES INC/VA | D | 19,139 | $1.1M | 0.01% |
| 282 | BALL CORP | BALL | 15,949 | $1.1M | 0.01% |
| 283 | ENERGY TRANSFER EQUITY LP | ET-PI | 67,401 | $1.1M | 0.01% |
| 284 | AMETEK INC | AME | 6,294 | $1.1M | 0.01% |
| 285 | INTERNATIONAL PAPER CO | 460146103 | 21,935 | $1.1M | 0.01% |
| 286 | REPUBLIC SERVICES INC | 760759100 | 5,233 | $1.1M | 0.01% |
| 287 | WATTS WATER TECHNOLOGIES-A | WTS | 5,000 | $1.0M | 0.01% |
| 288 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 7,421 | $1.0M | 0.01% |
| 289 | KROGER CO | KR | 17,891 | $1.0M | 0.01% |
| 290 | IRON MOUNTAIN INC | 46284V101 | 8,535 | $1.0M | 0.01% |
| 291 | SERVICENOW INC | NOW | 1,113 | $995,456 | 0.01% |
| 292 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,453 | $994,157 | 0.01% |
| 293 | POST HOLDINGS INC | POST | 8,500 | $983,875 | 0.01% |
| 294 | EXPEDITORS INTL WASH INC | 302130109 | 7,450 | $978,930 | 0.01% |
| 295 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 15,591 | $977,400 | 0.01% |
| 296 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 10,949 | $965,045 | 0.01% |
| 297 | GE VERNOVA LLC | GEV | 3,784 | $964,844 | 0.01% |
| 298 | BIOGEN IDEC INC | BIIB | 4,971 | $963,579 | 0.01% |
| 299 | MARTIN MARIETTA MATERIALS | 573284106 | 1,789 | $962,929 | 0.01% |
| 300 | PRIMO WATER CORP | 74167P108 | 38,128 | $962,732 | 0.01% |
| 301 | MID-AMERICA APARTMENT COMM | 59522J103 | 6,057 | $962,457 | 0.01% |
| 302 | ENTERGY CORP | ENO | 7,233 | $951,935 | 0.01% |
| 303 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $951,557 | 0.01% |
| 304 | SOUTHSTATE CORP | SSB | 9,704 | $943,035 | 0.01% |
| 305 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,458 | $942,993 | 0.01% |
| 306 | PARKER HANNIFIN CORP | PH | 1,491 | $942,044 | 0.01% |
| 307 | TE CONNECTIVITY PLC | TEL | 6,219 | $927,066 | 0.01% |
| 308 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 4,102 | $926,068 | 0.01% |
| 309 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $922,323 | 0.01% |
| 310 | SERVISFIRST BANCSHARES INC | SFBS | 11,437 | $920,107 | 0.01% |
| 311 | METLIFE INC | MET-PF | 11,141 | $918,910 | 0.01% |
| 312 | SYNOPSYS INC | SNPS | 1,808 | $915,553 | 0.01% |
| 313 | METTLER-TOLEDO INTERNATIONAL | MTD | 608 | $911,818 | 0.01% |
| 314 | NXP SEMICONDUCTORS NV | NXPI | 3,791 | $909,878 | 0.01% |
| 315 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $909,219 | 0.01% |
| 316 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $904,689 | 0.01% |
| 317 | MCKESSON CORP | MCK | 1,805 | $892,428 | 0.01% |
| 318 | CSX CORP | CSX | 25,223 | $870,950 | 0.01% |
| 319 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,700 | $869,946 | 0.01% |
| 320 | MARATHON PETROLEUM CORP | MARA | 5,335 | $869,125 | 0.01% |
| 321 | GENERAL DYNAMICS CORP | GD | 2,871 | $867,616 | 0.01% |
| 322 | TRUIST FINANCIAL CORP | 89832Q109 | 20,023 | $856,384 | 0.01% |
| 323 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $836,737 | 0.01% |
| 324 | US FOODS HOLDING CORP | USFD | 13,600 | $836,400 | 0.01% |
| 325 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,031 | $834,078 | 0.01% |
| 326 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 20,145 | $830,981 | 0.01% |
| 327 | AFFILIATED MANAGERS GROUP | MGRE | 4,650 | $826,770 | 0.01% |
| 328 | REGIONS FINANCIAL CORP | RF-PF | 35,317 | $823,946 | 0.01% |
| 329 | SCHWAB US LARGE-CAP ETF | 808524201 | 12,041 | $816,982 | 0.01% |
| 330 | GENUINE PARTS CO | GPC | 5,797 | $809,725 | 0.01% |
| 331 | CENTRAL SECURITIES CORP | 155123102 | 17,333 | $794,545 | 0.01% |
| 332 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,000 | $791,700 | 0.01% |
| 333 | TARGA RESOURCES CORP | TRGP | 5,332 | $789,189 | 0.01% |
| 334 | ALLSTATE CORP | ALL-PJ | 4,121 | $781,548 | 0.01% |
| 335 | SCHLUMBERGER LTD | SLB | 18,501 | $776,117 | 0.01% |
| 336 | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 921932828 | 7,097 | $767,753 | 0.01% |
| 337 | MPLX LP | MPLXP | 17,260 | $767,380 | 0.01% |
| 338 | HENRY SCHEIN INC | HSIC | 10,513 | $766,398 | 0.01% |
| 339 | LAM RESEARCH CORP | LRCX | 934 | $762,219 | 0.01% |
| 340 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,177 | $746,642 | 0.01% |
| 341 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,979 | $713,196 | 0.00% |
| 342 | JOHNSON CONTROLS INTERNATION | G51502105 | 9,180 | $712,460 | 0.00% |
| 343 | TSCAN THERAPEUTICS INC | TCRX | 143,051 | $712,394 | 0.00% |
| 344 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,430 | $709,679 | 0.00% |
| 345 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,914 | $709,248 | 0.00% |
| 346 | NORTHROP GRUMMAN CORP | NOC | 1,322 | $698,109 | 0.00% |
| 347 | BROWN-FORMAN CORP-CLASS B | BF-B | 14,159 | $696,623 | 0.00% |
| 348 | BAXTER INTERNATIONAL INC | 071813109 | 18,324 | $695,762 | 0.00% |
| 349 | HOOKER FURNITURE CORP | HOFT | 38,204 | $690,728 | 0.00% |
| 350 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,124 | $687,966 | 0.00% |
| 351 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,002 | $686,572 | 0.00% |
| 352 | LANDSTAR SYSTEM INC | LSTR | 3,608 | $681,443 | 0.00% |
| 353 | HAMILTON LANE INC-CLASS A | HLNE | 4,010 | $675,244 | 0.00% |
| 354 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,427 | $670,419 | 0.00% |
| 355 | VANGUARD VALUE ETF | 922908744 | 3,807 | $664,588 | 0.00% |
| 356 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 7,423 | $662,206 | 0.00% |
| 357 | VANGUARD SMALL-CAP VIPERS | 922908751 | 2,776 | $658,495 | 0.00% |
| 358 | MONSTER BEVERAGE CORP | MNST | 12,521 | $653,221 | 0.00% |
| 359 | ARES CAPITAL CORP | ARCC | 31,179 | $652,888 | 0.00% |
| 360 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,822 | $651,308 | 0.00% |
| 361 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $650,688 | 0.00% |
| 362 | CITIGROUP INC | C-PR | 10,211 | $639,209 | 0.00% |
| 363 | VALERO ENERGY CORP | VLO | 4,701 | $634,776 | 0.00% |
| 364 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $632,409 | 0.00% |
| 365 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,033 | $632,079 | 0.00% |
| 366 | STERICYCLE INC | 858912108 | 10,322 | $629,642 | 0.00% |
| 367 | AKAMAI TECHNOLOGIES INC | AKAM | 6,212 | $627,101 | 0.00% |
| 368 | MOLSON COORS BEVERAGE CO - B | TAP-A | 10,880 | $625,818 | 0.00% |
| 369 | VERISK ANALYTICS INC | VRSK | 2,335 | $625,687 | 0.00% |
| 370 | PULTEGROUP INC | 745867101 | 4,320 | $620,050 | 0.00% |
| 371 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 6,204 | $618,477 | 0.00% |
| 372 | PIMCO 15 PLUS YR US TIPS INDX | 72201R304 | 10,645 | $614,749 | 0.00% |
| 373 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 13,538 | $613,542 | 0.00% |
| 374 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,483 | $609,452 | 0.00% |
| 375 | KELLOGG CO | BEKE | 7,484 | $604,034 | 0.00% |
| 376 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 12,500 | $603,125 | 0.00% |
| 377 | CONOCOPHILLIPS | COP | 5,616 | $591,252 | 0.00% |
| 378 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 6,090 | $587,807 | 0.00% |
| 379 | ONEOK INC | OKE | 6,401 | $583,323 | 0.00% |
| 380 | MANULIFE FINANCIAL CORP | 56501R106 | 19,661 | $580,983 | 0.00% |
| 381 | DT MIDSTREAM INC | DTM | 7,165 | $563,599 | 0.00% |
| 382 | DR HORTON INC | 23331A109 | 2,917 | $556,476 | 0.00% |
| 383 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $555,138 | 0.00% |
| 384 | MASCO CORP | MAS | 6,607 | $554,592 | 0.00% |
| 385 | ONTO INNOVATION INC | ONTO | 2,671 | $554,393 | 0.00% |
| 386 | T ROWE PRICE GROUP INC | TROW | 5,073 | $552,602 | 0.00% |
| 387 | AVI BIOPHARMA INC | SRPT | 4,394 | $548,767 | 0.00% |
| 388 | EQUIFAX INC | EFX | 1,846 | $542,466 | 0.00% |
| 389 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $537,362 | 0.00% |
| 390 | NETAPP INC | NTAP | 4,328 | $534,551 | 0.00% |
| 391 | TC ENERGY CORP | TRPRF | 11,156 | $530,468 | 0.00% |
| 392 | PROLOGIS INC | PLDGP | 4,132 | $521,789 | 0.00% |
| 393 | PLAINS ALL AMER PIPELINE LP | 726503105 | 29,972 | $520,614 | 0.00% |
| 394 | ENERGIZER HOLDINGS INC | ENR | 16,327 | $518,546 | 0.00% |
| 395 | HEWLETT-PACKARD CO | HPQ | 14,416 | $517,102 | 0.00% |
| 396 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,959 | $515,823 | 0.00% |
| 397 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,099 | $511,044 | 0.00% |
| 398 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 10,110 | $510,555 | 0.00% |
| 399 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $507,365 | 0.00% |
| 400 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,506 | $506,882 | 0.00% |
| 401 | REGENERON PHARMACEUTICALS | REGN | 482 | $506,698 | 0.00% |
| 402 | M & T BANK CORP | 55261F104 | 2,814 | $501,230 | 0.00% |
| 403 | CHENIERE ENERGY INC | LNG | 2,777 | $499,416 | 0.00% |
| 404 | PEMBINA PIPELINE CORP | PPLOF | 11,951 | $492,859 | 0.00% |
| 405 | CONSTELLATION BRANDS INC-A | STZ | 1,902 | $490,126 | 0.00% |
| 406 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 11,836 | $488,590 | 0.00% |
| 407 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,397 | $487,889 | 0.00% |
| 408 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $484,614 | 0.00% |
| 409 | CONSTELLATION ENERGY - W/I | CEG | 1,814 | $471,676 | 0.00% |
| 410 | PACCAR INC | PCAR | 4,762 | $469,914 | 0.00% |
| 411 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $467,012 | 0.00% |
| 412 | LAMB WESTON HOLDINGS INC | LW | 7,199 | $466,063 | 0.00% |
| 413 | WILLIAMS-SONOMA INC | WSM | 2,988 | $462,901 | 0.00% |
| 414 | VANGUARD EUROPE ETF | 922042874 | 6,509 | $462,790 | 0.00% |
| 415 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 12,613 | $461,384 | 0.00% |
| 416 | SEMPRA ENERGY | SREA | 5,512 | $460,969 | 0.00% |
| 417 | KINDER MORGAN INC | EP-PC | 20,834 | $460,223 | 0.00% |
| 418 | CINCINNATI FINANCIAL CORP | 172062101 | 3,378 | $459,813 | 0.00% |
| 419 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 9,994 | $458,325 | 0.00% |
| 420 | EBAY INC | EBAY | 7,034 | $457,984 | 0.00% |
| 421 | FORD MOTOR CO | 345370860 | 42,928 | $453,320 | 0.00% |
| 422 | ZILLOW GROUP INC - C | Z | 7,000 | $446,950 | 0.00% |
| 423 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 22,565 | $443,854 | 0.00% |
| 424 | SECUREWORKS CORP - A | 81374A105 | 50,000 | $442,500 | 0.00% |
| 425 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,504 | $440,172 | 0.00% |
| 426 | O'REILLY AUTOMOTIVE INC | 67103H107 | 380 | $437,608 | 0.00% |
| 427 | FAIR ISAAC CORP | FICO | 223 | $433,405 | 0.00% |
| 428 | CROWN CASTLE INTL CORP | CCI | 3,651 | $433,118 | 0.00% |
| 429 | LOEWS CORP | L | 5,460 | $431,613 | 0.00% |
| 430 | VERALTO CORP-W/I | VLTO | 3,851 | $430,773 | 0.00% |
| 431 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,553 | $427,299 | 0.00% |
| 432 | VANGUARD INFO TECH ETF | 92204A702 | 725 | $425,227 | 0.00% |
| 433 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,151 | $420,103 | 0.00% |
| 434 | EVERSOURCE ENERGY COM STK | ES | 6,147 | $418,303 | 0.00% |
| 435 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $417,826 | 0.00% |
| 436 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 4,142 | $417,182 | 0.00% |
| 437 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 16,468 | $413,841 | 0.00% |
| 438 | WORTHINGTON INDUSTRIES | WOR | 9,968 | $413,174 | 0.00% |
| 439 | ALLEGION PLC | ALLE | 2,830 | $412,444 | 0.00% |
| 440 | CITIZENS FINANCIAL GROUP | CIA | 10,013 | $411,234 | 0.00% |
| 441 | CORNING INC | GLW | 9,056 | $408,878 | 0.00% |
| 442 | MSCI INC | MSCI | 701 | $408,634 | 0.00% |
| 443 | VALLEY NATIONAL BANCORP | 919794107 | 43,862 | $397,390 | 0.00% |
| 444 | ISHARES US TREASURY BOND ETF | 46429B267 | 16,941 | $397,266 | 0.00% |
| 445 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,114 | $395,820 | 0.00% |
| 446 | FIDELITY NATIONAL FINANCIAL | FNF | 6,345 | $393,771 | 0.00% |
| 447 | TELEFLEX INC | TFX | 1,592 | $393,733 | 0.00% |
| 448 | SPDR S&P BANK ETF | 78464A797 | 7,419 | $392,391 | 0.00% |
| 449 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,379 | $391,636 | 0.00% |
| 450 | SBA COMMUNICATIONS CORP | SBAC | 1,621 | $390,175 | 0.00% |
| 451 | LYONDELLBASELL INDU-CL A | LYB | 4,068 | $390,121 | 0.00% |
| 452 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,397 | $389,769 | 0.00% |
| 453 | CRANE CO | CR | 2,457 | $388,894 | 0.00% |
| 454 | US GLOBAL JETS ETF | 26922A842 | 18,733 | $388,148 | 0.00% |
| 455 | REGAL BELOIT CORP | RRX | 2,335 | $387,330 | 0.00% |
| 456 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 5,964 | $386,825 | 0.00% |
| 457 | VISTRA CORP | VST | 3,263 | $386,796 | 0.00% |
| 458 | BROWN-FORMAN CORP-CLASS A | BF-B | 8,040 | $386,563 | 0.00% |
| 459 | MERCADOLIBRE INC | MELI | 188 | $385,768 | 0.00% |
| 460 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,089 | $382,529 | 0.00% |
| 461 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,403 | $380,728 | 0.00% |
| 462 | IDEXX LABORATORIES INC | 45168D104 | 743 | $375,378 | 0.00% |
| 463 | FRANKLIN RESOURCES INC | BEN | 18,445 | $371,667 | 0.00% |
| 464 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $370,916 | 0.00% |
| 465 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $370,817 | 0.00% |
| 466 | FIRSTENERGY CORP | FE | 8,350 | $370,323 | 0.00% |
| 467 | SOLVENTUM CORP-W/I | SOLV | 5,293 | $369,028 | 0.00% |
| 468 | SIRIUS XM HOLDINGS INC | 829933100 | 15,493 | $366,409 | 0.00% |
| 469 | YUM! BRANDS INC | YUM | 2,622 | $366,320 | 0.00% |
| 470 | GARTNER INC | IT | 722 | $365,881 | 0.00% |
| 471 | VANGUARD TOT WORLD STK ETF | 922042742 | 3,035 | $363,290 | 0.00% |
| 472 | ENBRIDGE INC | ENNPF | 8,912 | $361,916 | 0.00% |
| 473 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,777 | $356,057 | 0.00% |
| 474 | PHILLIPS 66 COM STK | PSX | 2,702 | $355,178 | 0.00% |
| 475 | CVS HEALTH CORPORATION | CVS | 5,591 | $351,562 | 0.00% |
| 476 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $350,597 | 0.00% |
| 477 | HILLENBRAND INC | 431571108 | 12,400 | $344,720 | 0.00% |
| 478 | BARRICK GOLD CORP | 067901108 | 17,267 | $343,441 | 0.00% |
| 479 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,042 | $342,382 | 0.00% |
| 480 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 5,648 | $341,760 | 0.00% |
| 481 | TRICO BANCSHARES | TCBK | 8,004 | $341,371 | 0.00% |
| 482 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $341,059 | 0.00% |
| 483 | ANTHEM INC | ELV | 653 | $339,560 | 0.00% |
| 484 | ZOMEDICA CORP | ZOMDF | 2,466,532 | $338,408 | 0.00% |
| 485 | SEAGATE TECHNOLOGY HOLDINGS | SE | 3,070 | $336,257 | 0.00% |
| 486 | WESTERN MIDSTREAM PARTNERS L | WES | 8,782 | $335,999 | 0.00% |
| 487 | INTERPUBLIC GROUP OF COS INC | INTR | 10,576 | $334,519 | 0.00% |
| 488 | S & T BANCORP INC | STBA | 7,868 | $330,220 | 0.00% |
| 489 | NISOURCE INC | NI | 9,500 | $329,175 | 0.00% |
| 490 | SAP SE-SPONSORED ADR | SAPGF | 1,422 | $325,780 | 0.00% |
| 491 | PROSHARES SHORT S&P500 | 74347B425 | 30,000 | $325,500 | 0.00% |
| 492 | JABIL INC | JBL | 2,708 | $324,500 | 0.00% |
| 493 | SKYWORKS SOLUTIONS INC | SWKS | 3,281 | $324,064 | 0.00% |
| 494 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,625 | $323,966 | 0.00% |
| 495 | LIBERTY BROADBAND C-W/I | LBRDP | 4,180 | $323,072 | 0.00% |
| 496 | ISHARES MICRO-CAP ETF | 464288869 | 2,617 | $322,728 | 0.00% |
| 497 | BOX INC - CLASS A | BXCAP | 9,858 | $322,652 | 0.00% |
| 498 | TEXTRON INC | TXT | 3,600 | $318,888 | 0.00% |
| 499 | ISHARES US CONSUMER GOODS ET | 464287812 | 4,500 | $317,565 | 0.00% |
| 500 | FREEPORT-MCMORAN INC | FCX | 6,340 | $316,493 | 0.00% |