13F COMBINATION REPORT
BROWN BROTHERS HARRIMAN & CO
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001104659-25-011961
Total Value
$14.26B
Positions
1,458
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL C | GOOG | 4,243,553 | $808.1M | 5.69% |
| 2 | MICROSOFT CORP | MSFT | 1,796,545 | $757.2M | 5.33% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,358,665 | $615.9M | 4.34% |
| 4 | ORACLE CORP | ORCL-PD | 3,416,780 | $569.4M | 4.01% |
| 5 | MASTERCARD INC - A | MA | 1,070,534 | $563.7M | 3.97% |
| 6 | LINDE PLC | LIN | 1,169,821 | $489.8M | 3.45% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 814,862 | $479.7M | 3.38% |
| 8 | AMAZON.COM INC | AMZN | 2,002,629 | $439.4M | 3.09% |
| 9 | WASTE MANAGEMENT INC | 94106L109 | 2,058,498 | $415.4M | 2.92% |
| 10 | ARTHUR J GALLAGHER & CO | 363576109 | 1,420,137 | $403.1M | 2.84% |
| 11 | KLA CORP | KLAC | 613,095 | $386.3M | 2.72% |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | 416,439 | $381.6M | 2.69% |
| 13 | PROGRESSIVE CORP | 743315103 | 1,460,259 | $349.9M | 2.46% |
| 14 | ALCON INC | ALC | 3,951,415 | $335.4M | 2.36% |
| 15 | APPLE INC | AAPL | 1,297,568 | $324.9M | 2.29% |
| 16 | BOOKING HOLDINGS INC | BKNG | 64,187 | $318.9M | 2.25% |
| 17 | ZOETIS INC | ZTS | 1,946,708 | $317.2M | 2.23% |
| 18 | S&P GLOBAL INC | SPGI | 555,491 | $276.7M | 1.95% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 529,494 | $275.5M | 1.94% |
| 20 | ABBOTT LABORATORIES | ABLZF | 2,289,091 | $258.9M | 1.82% |
| 21 | ADOBE INC | ADBE | 541,310 | $240.7M | 1.69% |
| 22 | TEXAS INSTRUMENTS INC | 882508104 | 1,155,175 | $216.6M | 1.52% |
| 23 | AUTOMATIC DATA PROCESSING | ADP | 704,237 | $206.2M | 1.45% |
| 24 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,459,104 | $172.8M | 1.22% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 297,263 | $150.4M | 1.06% |
| 26 | NIKE INC -CL B | NKE | 1,941,213 | $146.9M | 1.03% |
| 27 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 206 | $140.3M | 0.99% |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 803,213 | $135.4M | 0.95% |
| 29 | SPDR S&P 500 ETF TRUST ETF | SPY | 228,924 | $134.2M | 0.94% |
| 30 | APPLIED MATERIALS INC | 038222105 | 743,774 | $121.0M | 0.85% |
| 31 | ALPHABET INC-CL A | GOOG | 577,953 | $109.4M | 0.77% |
| 32 | OTIS WORLDWIDE CORP | OTIS | 1,035,358 | $95.9M | 0.68% |
| 33 | WOODWARD INC | WWD | 476,790 | $79.3M | 0.56% |
| 34 | CADENCE DESIGN SYS INC | CDNS | 241,523 | $72.6M | 0.51% |
| 35 | NCINO INC | NCNO | 2,065,880 | $69.4M | 0.49% |
| 36 | PHILIP MORRIS INTERNATIONAL | 718172109 | 574,249 | $69.1M | 0.49% |
| 37 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,531,244 | $68.2M | 0.48% |
| 38 | NVIDIA CORP | NVDA | 488,739 | $65.6M | 0.46% |
| 39 | PROCTER & GAMBLE CO/THE | 742718109 | 383,272 | $64.3M | 0.45% |
| 40 | CBRE GROUP INC - A | CBRE | 487,133 | $64.0M | 0.45% |
| 41 | WATSCO INC | WSO-B | 132,393 | $62.7M | 0.44% |
| 42 | GLOBANT SA | GLOB | 291,377 | $62.5M | 0.44% |
| 43 | AVANTOR INC | AVTR | 2,921,765 | $61.6M | 0.43% |
| 44 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 571,577 | $59.3M | 0.42% |
| 45 | BROWN & BROWN INC | BRO | 577,455 | $58.9M | 0.41% |
| 46 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 171,766 | $56.1M | 0.39% |
| 47 | CARLISLE COS INC | 142339100 | 149,581 | $55.2M | 0.39% |
| 48 | WYNDHAM HOTELS & RESORTS INC | WH | 543,622 | $54.8M | 0.39% |
| 49 | KADANT INC | KAI | 157,035 | $54.2M | 0.38% |
| 50 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 134,947 | $52.1M | 0.37% |
| 51 | ISHARES CORE S&P SMALL-CAP ETF ETF | 464287804 | 451,009 | $52.0M | 0.37% |
| 52 | JOHNSON & JOHNSON | JNJ | 355,495 | $51.4M | 0.36% |
| 53 | ENTEGRIS INC | ENTG | 511,742 | $50.7M | 0.36% |
| 54 | ARISTA NETWORKS INC | ANET | 454,610 | $50.2M | 0.35% |
| 55 | APTARGROUP INC | ATR | 312,955 | $49.2M | 0.35% |
| 56 | UNION PACIFIC CORP | UNP | 214,232 | $48.9M | 0.34% |
| 57 | BRUKER CORP | BRKRP | 829,763 | $48.6M | 0.34% |
| 58 | DEERE AND CO | DE | 113,546 | $48.1M | 0.34% |
| 59 | PERIMETER SOLUTIONS INC | PRM | 3,703,158 | $47.3M | 0.33% |
| 60 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 251,194 | $46.2M | 0.33% |
| 61 | ICON PLC | ICLR | 215,381 | $45.2M | 0.32% |
| 62 | GXO LOGISTICS INC | GXO | 1,006,623 | $43.8M | 0.31% |
| 63 | DARLING INGREDIENTS INC | DAR | 1,279,907 | $43.1M | 0.30% |
| 64 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 359,111 | $41.5M | 0.29% |
| 65 | CERTARA INC | CERT | 3,818,613 | $40.7M | 0.29% |
| 66 | VULCAN MATERIALS CO | 929160109 | 157,584 | $40.5M | 0.29% |
| 67 | ILLINOIS TOOL WORKS | 452308109 | 149,902 | $38.0M | 0.27% |
| 68 | HEICO CORP-CLASS A | HEI-A | 201,603 | $37.5M | 0.26% |
| 69 | MCDONALDS CORP | MCD | 118,555 | $34.4M | 0.24% |
| 70 | VISA INC-CLASS A SHARES | V | 104,065 | $32.9M | 0.23% |
| 71 | BLACKROCK INC | BLK | 30,745 | $31.5M | 0.22% |
| 72 | WEST PHARMACEUTICAL SERVICES | 955306105 | 94,988 | $31.1M | 0.22% |
| 73 | COPART INC | CPRT | 532,083 | $30.5M | 0.21% |
| 74 | PEPSICO INC | PEP | 196,963 | $30.0M | 0.21% |
| 75 | CLARIVATE PLC | CLVT | 5,535,980 | $28.1M | 0.20% |
| 76 | WILLSCOT HOLDINGS CORP | WSC | 837,400 | $28.0M | 0.20% |
| 77 | ASPEN TECHNOLOGY INC | 29109X106 | 111,603 | $27.9M | 0.20% |
| 78 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 251,125 | $27.8M | 0.20% |
| 79 | JPMORGAN CHASE FINANCIAL | VYLD | 111,870 | $26.8M | 0.19% |
| 80 | TORO CO | TORO | 330,748 | $26.5M | 0.19% |
| 81 | AUTOZONE INC | AZO | 7,820 | $25.0M | 0.18% |
| 82 | MARSH & MCLENNAN COS | 571748102 | 112,450 | $23.9M | 0.17% |
| 83 | EXXON MOBIL CORP | XOM | 215,146 | $23.1M | 0.16% |
| 84 | NVR INC | NVR | 2,791 | $22.8M | 0.16% |
| 85 | MERCK & CO. INC. | MRK | 228,022 | $22.7M | 0.16% |
| 86 | STATE STREET CORP | STT-PG | 228,228 | $22.4M | 0.16% |
| 87 | CROWN HOLDINGS INC | CCK | 260,145 | $21.5M | 0.15% |
| 88 | INTL FLAVORS & FRAGRANCES | 459506101 | 253,880 | $21.5M | 0.15% |
| 89 | DIAGEO PLC-SPONSORED ADR | DGEAF | 168,491 | $21.4M | 0.15% |
| 90 | ELI LILLY & CO | LLY | 26,358 | $20.3M | 0.14% |
| 91 | MISTER CAR WASH INC | MCW | 2,639,121 | $19.2M | 0.14% |
| 92 | ABBVIE INC | ABBV | 106,091 | $18.9M | 0.13% |
| 93 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 297,312 | $18.5M | 0.13% |
| 94 | WALMART INC | WMT | 203,511 | $18.4M | 0.13% |
| 95 | ISHARES MSCI EAFE ETF CL USD INC | 464287465 | 222,801 | $16.8M | 0.12% |
| 96 | BROADCOM INC | AVGO | 68,033 | $15.8M | 0.11% |
| 97 | ISHARES S&P 100 ETF CL USD INC | 464287101 | 53,838 | $15.6M | 0.11% |
| 98 | ECOLAB INC | ECL | 63,597 | $14.9M | 0.10% |
| 99 | COMCAST CORP-CLASS A | CCZ | 390,769 | $14.7M | 0.10% |
| 100 | HOME DEPOT INC | HD | 36,447 | $14.2M | 0.10% |
| 101 | VANGUARD S&P 500 ETF | 922908363 | 25,848 | $13.9M | 0.10% |
| 102 | COCA-COLA CO/THE | KO | 218,894 | $13.6M | 0.10% |
| 103 | AMERICAN EXPRESS CO | AXP | 41,690 | $12.4M | 0.09% |
| 104 | SYSCO CORP | SYY | 161,760 | $12.4M | 0.09% |
| 105 | Westrock Coffee Co | WEST | 1,876,688 | $12.0M | 0.08% |
| 106 | CHEVRON CORP | CVX | 81,856 | $11.9M | 0.08% |
| 107 | MEDTRONIC PLC | MDT | 142,966 | $11.4M | 0.08% |
| 108 | UNITED PARCEL SERVICE-CL B | UPS | 88,692 | $11.2M | 0.08% |
| 109 | AMERICAN WATER WORKS CO INC | 030420103 | 87,921 | $10.9M | 0.08% |
| 110 | SONOCO PRODUCTS CO | 835495102 | 222,606 | $10.9M | 0.08% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 93,013 | $10.8M | 0.08% |
| 112 | ATN INTERNATIONAL INC | 00215F107 | 627,150 | $10.5M | 0.07% |
| 113 | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 464287614 | 24,925 | $10.0M | 0.07% |
| 114 | META PLATFORMS INC-CLASS A | META | 16,981 | $9.9M | 0.07% |
| 115 | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | MDY | 17,305 | $9.9M | 0.07% |
| 116 | BANK OF AMERICA CORP | 060505104 | 224,023 | $9.8M | 0.07% |
| 117 | INTL BUSINESS MACHINES CORP | INTR | 44,188 | $9.7M | 0.07% |
| 118 | SPDR GOLD TRUST | GLD | 39,653 | $9.6M | 0.07% |
| 119 | SMITH (A.O.) CORP | AOS | 124,632 | $8.5M | 0.06% |
| 120 | TRACTOR SUPPLY COMPANY | TSCO | 158,575 | $8.4M | 0.06% |
| 121 | COTERRA ENERGY INC | CTRA | 326,990 | $8.4M | 0.06% |
| 122 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 46,098 | $8.1M | 0.06% |
| 123 | CISCO SYSTEMS INC | CSCO | 132,074 | $7.8M | 0.06% |
| 124 | VANGUARD DIVIDEND APPRECIATION ETF ETF | 921908844 | 38,400 | $7.5M | 0.05% |
| 125 | INVESCO QQQ TRUST SERIES 1 | IVZ | 14,592 | $7.5M | 0.05% |
| 126 | OLD NATIONAL BANCORP | 680033107 | 325,387 | $7.1M | 0.05% |
| 127 | LOWE'S COS INC | 548661107 | 28,545 | $7.0M | 0.05% |
| 128 | EOG RESOURCES INC | EOG | 56,304 | $6.9M | 0.05% |
| 129 | BOEING CO/THE | BA-PA | 38,873 | $6.9M | 0.05% |
| 130 | KENVUE INC | KVUE | 317,046 | $6.8M | 0.05% |
| 131 | ALTRIA GROUP INC | MO | 126,639 | $6.6M | 0.05% |
| 132 | INTERCONTINENTALEXCHANGE GRO COM | 45866F104 | 43,036 | $6.4M | 0.05% |
| 133 | SALESFORCE.COM INC | CRM | 19,128 | $6.4M | 0.05% |
| 134 | TRANSDIGM GROUP INC | TDG | 4,963 | $6.3M | 0.04% |
| 135 | EMERSON ELECTRIC CO | EMR | 50,076 | $6.2M | 0.04% |
| 136 | ANALOG DEVICES INC | ADI | 29,128 | $6.2M | 0.04% |
| 137 | VANGUARD GROWTH ETF | 922908736 | 15,025 | $6.2M | 0.04% |
| 138 | NOVARTIS AG-SPONSORED ADR | NVSEF | 63,045 | $6.1M | 0.04% |
| 139 | ISHARES RUSSELL 2000 ETF ETF | 464287655 | 27,295 | $6.0M | 0.04% |
| 140 | WESTERN ALLIANCE BANCORP | WAL-PA | 72,000 | $6.0M | 0.04% |
| 141 | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 464287598 | 32,296 | $6.0M | 0.04% |
| 142 | SHELL PLC-ADR | RYDAF | 94,441 | $5.9M | 0.04% |
| 143 | TEXAS PACIFIC LAND CORP | TPL | 5,154 | $5.7M | 0.04% |
| 144 | LOCKHEED MARTIN CORP | LMT | 11,291 | $5.5M | 0.04% |
| 145 | CABOT CORP | CBT | 56,715 | $5.2M | 0.04% |
| 146 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 60,121 | $5.2M | 0.04% |
| 147 | TESLA INC | TSLA | 12,757 | $5.2M | 0.04% |
| 148 | SPDR S&P DIVIDEND ETF ETF | 78464A763 | 37,625 | $5.0M | 0.03% |
| 149 | AIR PRODUCTS & CHEMICALS INC | AIIR | 17,132 | $5.0M | 0.03% |
| 150 | AMERICAN TOWER CORP | 03027X100 | 26,815 | $4.9M | 0.03% |
| 151 | CATERPILLAR INC | CAT | 13,308 | $4.8M | 0.03% |
| 152 | US BANCORP | USB-PS | 99,354 | $4.8M | 0.03% |
| 153 | AMGEN INC | AMGN | 18,196 | $4.7M | 0.03% |
| 154 | KIMBERLY-CLARK CORP | KMB | 35,867 | $4.7M | 0.03% |
| 155 | PFIZER INC | PFE | 177,073 | $4.7M | 0.03% |
| 156 | ISHARES S&P 500 GROWTH ETF | 464287309 | 46,140 | $4.7M | 0.03% |
| 157 | NATIONAL HEALTHCARE CORP | NHC | 43,500 | $4.7M | 0.03% |
| 158 | WALT DISNEY CO/THE | 254687106 | 41,386 | $4.6M | 0.03% |
| 159 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 104,097 | $4.6M | 0.03% |
| 160 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 80,832 | $4.6M | 0.03% |
| 161 | FEDEX CORP | FDX | 16,233 | $4.6M | 0.03% |
| 162 | MOODY'S CORP | MCO | 9,643 | $4.6M | 0.03% |
| 163 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 32,919 | $4.5M | 0.03% |
| 164 | INVESCO S&P 500 QUALITY ETF | IVZ | 67,200 | $4.5M | 0.03% |
| 165 | CELANESE CORP | CE | 63,972 | $4.4M | 0.03% |
| 166 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 34,020 | $4.3M | 0.03% |
| 167 | TARGET CORP | TGT | 31,009 | $4.2M | 0.03% |
| 168 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,633 | $4.2M | 0.03% |
| 169 | ACCENTURE PLC-CL A | ACN | 11,844 | $4.2M | 0.03% |
| 170 | BX 2024-GPA2 A | BX | 24,158 | $4.2M | 0.03% |
| 171 | QUALCOMM INC | QCOM | 26,693 | $4.1M | 0.03% |
| 172 | COLGATE-PALMOLIVE CO | CL | 44,275 | $4.0M | 0.03% |
| 173 | WISDOMTREE US LARGECAP DIVID | WT | 51,440 | $4.0M | 0.03% |
| 174 | HALFMOON PARENT INC | 125523100 | 13,607 | $3.8M | 0.03% |
| 175 | SHERWIN-WILLIAMS CO/THE | SHW | 10,852 | $3.7M | 0.03% |
| 176 | CARRIER GLOBAL CORP | CARR | 53,490 | $3.7M | 0.03% |
| 177 | HONEYWELL INTERNATIONAL INC | 438516106 | 15,965 | $3.6M | 0.03% |
| 178 | DANAHER CORP | 235851102 | 15,694 | $3.6M | 0.03% |
| 179 | PAYPAL HOLDINGS INC | PYPL | 41,605 | $3.6M | 0.02% |
| 180 | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 874039100 | 17,499 | $3.5M | 0.02% |
| 181 | ISHARES GLOBAL 100 ETF | 464287572 | 34,039 | $3.4M | 0.02% |
| 182 | ISHARES CORE MSCI EMERGING | 46434G103 | 64,224 | $3.4M | 0.02% |
| 183 | WELLS FARGO & CO | 949746101 | 46,876 | $3.3M | 0.02% |
| 184 | FERRARI NV | RACE | 7,709 | $3.3M | 0.02% |
| 185 | CHUBB LTD | CB | 11,841 | $3.3M | 0.02% |
| 186 | INTUIT INC | INTU | 5,119 | $3.2M | 0.02% |
| 187 | GRACO INC | GGG | 38,107 | $3.2M | 0.02% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 5,552 | $3.2M | 0.02% |
| 189 | 3M CO | MMM | 24,567 | $3.2M | 0.02% |
| 190 | VAXCYTE INC | PCVX | 38,033 | $3.1M | 0.02% |
| 191 | WW GRAINGER INC | 384802104 | 2,848 | $3.0M | 0.02% |
| 192 | FLEETCOR TECHNOLOGIES INC | CPAY | 8,826 | $3.0M | 0.02% |
| 193 | GENERAL MILLS INC | 370334104 | 44,282 | $2.8M | 0.02% |
| 194 | STRYKER CORP | SYK | 7,812 | $2.8M | 0.02% |
| 195 | INVITATION HOMES INC | INVH | 86,462 | $2.8M | 0.02% |
| 196 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,522 | $2.7M | 0.02% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 38,169 | $2.7M | 0.02% |
| 198 | SCHWAB US DVD EQUITY ETF | 808524797 | 99,273 | $2.7M | 0.02% |
| 199 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 30,855 | $2.6M | 0.02% |
| 200 | TJX COMPANIES INC | 872540109 | 21,644 | $2.6M | 0.02% |
| 201 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 54,390 | $2.6M | 0.02% |
| 202 | GENERAL ELECTRIC CO COM STOCK | 369604301 | 15,490 | $2.6M | 0.02% |
| 203 | EATON CORP PLC | ETN | 7,772 | $2.6M | 0.02% |
| 204 | CORTEVA INC | CTVA | 45,128 | $2.6M | 0.02% |
| 205 | STARBUCKS CORP | SBUX | 27,505 | $2.5M | 0.02% |
| 206 | ISHARES S&P 500/BARRA VALUE | 464287408 | 12,979 | $2.5M | 0.02% |
| 207 | DUPONT DE NEMOURS INC | DD | 32,264 | $2.5M | 0.02% |
| 208 | MORGAN STANLEY | MS-PQ | 19,529 | $2.5M | 0.02% |
| 209 | BLACKROCK MUNIYIELD FUND | BLK | 235,344 | $2.4M | 0.02% |
| 210 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 79,321 | $2.3M | 0.02% |
| 211 | AT&T INC | T-PC | 100,437 | $2.3M | 0.02% |
| 212 | VANGUARD TOTAL STOCK MARKET VIPERS | 922908769 | 7,853 | $2.3M | 0.02% |
| 213 | BECTON DICKINSON AND CO | BDX | 9,993 | $2.3M | 0.02% |
| 214 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 25,272 | $2.3M | 0.02% |
| 215 | NETFLIX INC | NFLX | 2,526 | $2.3M | 0.02% |
| 216 | DUKE ENERGY CORP | DUKB | 20,877 | $2.2M | 0.02% |
| 217 | VANGUARD MID-CAP ETF | 922908629 | 8,421 | $2.2M | 0.02% |
| 218 | ROYAL BANK OF CANADA | 780087102 | 18,436 | $2.2M | 0.02% |
| 219 | ISHARES NATIONAL MUNI BOND E | 464288414 | 20,359 | $2.2M | 0.02% |
| 220 | PALO ALTO NETWORKS INC | PANW | 11,870 | $2.2M | 0.02% |
| 221 | STARWOOD PROPERTY TRUST INC | STHO | 113,622 | $2.2M | 0.02% |
| 222 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,299 | $2.1M | 0.02% |
| 223 | BROOKFIELD CORP /CAD/ | 11271J107 | 36,899 | $2.1M | 0.01% |
| 224 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 27,904 | $2.1M | 0.01% |
| 225 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 63,843 | $2.0M | 0.01% |
| 226 | BLACKSTONE MORTGAGE TRU-CL A | BX | 113,896 | $2.0M | 0.01% |
| 227 | QUANTA SERVICES INC | 74762E102 | 6,214 | $2.0M | 0.01% |
| 228 | WILLIAMS COS INC | 969457100 | 35,307 | $1.9M | 0.01% |
| 229 | INFORMATION SERVICES GROUP | 45675Y104 | 566,444 | $1.9M | 0.01% |
| 230 | VANGUARD EXTENDED MARKET ETF | 922908652 | 9,798 | $1.9M | 0.01% |
| 231 | SOUTHERN CO/THE | SOMN | 22,558 | $1.9M | 0.01% |
| 232 | CME GROUP INC | CME | 7,973 | $1.9M | 0.01% |
| 233 | ISHARES RUSSELL MIDCAP GRWTH | 464287481 | 14,460 | $1.8M | 0.01% |
| 234 | CINTAS CORP | CTAS | 9,901 | $1.8M | 0.01% |
| 235 | ALBEMARLE CORP | ALB-PA | 20,797 | $1.8M | 0.01% |
| 236 | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | FISV | 8,658 | $1.8M | 0.01% |
| 237 | ISHARES MBS ETF | 464288588 | 19,388 | $1.8M | 0.01% |
| 238 | INTUITIVE SURGICAL INC | ISRG | 3,373 | $1.8M | 0.01% |
| 239 | PRIMO BRANDS CORP-A | PRMB | 55,966 | $1.7M | 0.01% |
| 240 | T-MOBILE US INC | TMUSZ | 7,733 | $1.7M | 0.01% |
| 241 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 9,495 | $1.7M | 0.01% |
| 242 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,957 | $1.7M | 0.01% |
| 243 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 15,097 | $1.6M | 0.01% |
| 244 | ENERGY TRANSFER EQUITY LP | ET-PI | 82,383 | $1.6M | 0.01% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 40,015 | $1.6M | 0.01% |
| 246 | VANGUARD LARGE-CAP ETF | 922908637 | 5,859 | $1.6M | 0.01% |
| 247 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 11,228 | $1.5M | 0.01% |
| 248 | NORTHERN TRUST CORP | NTRSO | 14,411 | $1.5M | 0.01% |
| 249 | AON PLC | AON | 4,016 | $1.4M | 0.01% |
| 250 | FIFTH THIRD BANCORP | FITBM | 33,542 | $1.4M | 0.01% |
| 251 | PAYCHEX INC | PAYX | 9,840 | $1.4M | 0.01% |
| 252 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 7,807 | $1.4M | 0.01% |
| 253 | AUTODESK INC | ADSK | 4,551 | $1.3M | 0.01% |
| 254 | ADVANCED MICRO DEVICES | AMD | 11,066 | $1.3M | 0.01% |
| 255 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,763 | $1.3M | 0.01% |
| 256 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 52,927 | $1.3M | 0.01% |
| 257 | LOEWS CORP | L | 15,460 | $1.3M | 0.01% |
| 258 | REALTY INCOME CORP | O | 24,511 | $1.3M | 0.01% |
| 259 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 21,314 | $1.3M | 0.01% |
| 260 | BGC GROUP INC-A | BGC | 143,754 | $1.3M | 0.01% |
| 261 | RLI CORP | RLI | 7,879 | $1.3M | 0.01% |
| 262 | CUMMINS INC | CMI | 3,718 | $1.3M | 0.01% |
| 263 | GE VERNOVA LLC | GEV | 3,931 | $1.3M | 0.01% |
| 264 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 5,167 | $1.3M | 0.01% |
| 265 | PROSHARES ULTRA QQQ | 74347R206 | 11,833 | $1.3M | 0.01% |
| 266 | FASTENAL CO | FAST | 17,689 | $1.3M | 0.01% |
| 267 | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 464287473 | 9,741 | $1.3M | 0.01% |
| 268 | ISHARES MSCI USA SMALL-CAP M | 46434V290 | 18,493 | $1.2M | 0.01% |
| 269 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 16,343 | $1.2M | 0.01% |
| 270 | INTERNATIONAL PAPER CO | 460146103 | 23,070 | $1.2M | 0.01% |
| 271 | SERVICENOW INC | NOW | 1,170 | $1.2M | 0.01% |
| 272 | INGERSOLL-RAND PLC | TT | 3,340 | $1.2M | 0.01% |
| 273 | ISHARES GOLD TRUST | IAU | 24,666 | $1.2M | 0.01% |
| 274 | SPDR PORT TTL STCK MRKT | 78464A805 | 16,869 | $1.2M | 0.01% |
| 275 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 12,230 | $1.2M | 0.01% |
| 276 | SCHWAB FUNDAMENTAL BROAD MKT | 808524789 | 51,171 | $1.2M | 0.01% |
| 277 | AMERICAN ELECTRIC POWER | 025537101 | 12,800 | $1.2M | 0.01% |
| 278 | AFLAC INC | AFL | 11,297 | $1.2M | 0.01% |
| 279 | PROSHARES ULTRA S&P500 | 74347R107 | 12,451 | $1.2M | 0.01% |
| 280 | REPUBLIC SERVICES INC | 760759100 | 5,719 | $1.2M | 0.01% |
| 281 | VERTEX PHARMACEUTICALS INC | VRTX | 2,842 | $1.1M | 0.01% |
| 282 | AMETEK INC | AME | 6,297 | $1.1M | 0.01% |
| 283 | PROVIDENT FINANCIAL SERVICES | 74386T105 | 60,000 | $1.1M | 0.01% |
| 284 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 12,029 | $1.1M | 0.01% |
| 285 | KROGER CO | KR | 18,045 | $1.1M | 0.01% |
| 286 | ENTERGY CORP | ENO | 14,452 | $1.1M | 0.01% |
| 287 | SOUTHSIDE BANCSHARES INC | SBSI | 34,391 | $1.1M | 0.01% |
| 288 | ASML HOLDING NV-NY REG SHS | ASMLF | 1,565 | $1.1M | 0.01% |
| 289 | KNIFE RIVER CORP-W/I | KNF | 10,645 | $1.1M | 0.01% |
| 290 | ROPER INDUSTRIES INC | ROP | 2,050 | $1.1M | 0.01% |
| 291 | PARKER HANNIFIN CORP | PH | 1,646 | $1.0M | 0.01% |
| 292 | MICROCHIP TECHNOLOGY INC | MCHPP | 18,100 | $1.0M | 0.01% |
| 293 | ALLSTATE CORP | ALL-PJ | 5,349 | $1.0M | 0.01% |
| 294 | BALCHEM CORP | BCPC | 6,230 | $1.0M | 0.01% |
| 295 | INDEPENDENT BANK CORP/MA | 453836108 | 15,300 | $982,107 | 0.01% |
| 296 | POST HOLDINGS INC | POST | 8,500 | $972,910 | 0.01% |
| 297 | SERVISFIRST BANCSHARES INC | SFBS | 11,437 | $969,171 | 0.01% |
| 298 | SOUTHSTATE CORP | SSB | 9,704 | $965,354 | 0.01% |
| 299 | MPLX LP | MPLXP | 20,120 | $962,943 | 0.01% |
| 300 | MARTIN MARIETTA MATERIALS | 573284106 | 1,864 | $962,756 | 0.01% |
| 301 | SCHWAB US LARGE-CAP ETF | 808524201 | 41,463 | $961,112 | 0.01% |
| 302 | ISHARES RUSSELL MIDCAP INDEX FUND | 464287499 | 10,837 | $957,991 | 0.01% |
| 303 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 15,976 | $954,246 | 0.01% |
| 304 | TECHNOLOGY SELECT SECTOR FUND SPDR | 81369Y803 | 4,102 | $953,797 | 0.01% |
| 305 | TARGA RESOURCES CORP | TRGP | 5,332 | $951,762 | 0.01% |
| 306 | US FOODS HOLDING CORP | USFD | 13,878 | $936,210 | 0.01% |
| 307 | SYNOPSYS INC | SNPS | 1,927 | $935,289 | 0.01% |
| 308 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 8,530 | $933,182 | 0.01% |
| 309 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 8,567 | $930,462 | 0.01% |
| 310 | METLIFE INC | MET-PF | 11,295 | $924,835 | 0.01% |
| 311 | INNOVATOR U.S. EQUITY POWER | INHD | 22,461 | $924,719 | 0.01% |
| 312 | DOW INC | DOW | 22,730 | $912,155 | 0.01% |
| 313 | BALL CORP | BALL | 16,481 | $908,598 | 0.01% |
| 314 | HCA HOLDINGS INC | HCA | 3,022 | $907,053 | 0.01% |
| 315 | MID-AMERICA APARTMENT COMM | 59522J103 | 5,799 | $896,351 | 0.01% |
| 316 | TE CONNECTIVITY PLC | TEL | 6,183 | $883,984 | 0.01% |
| 317 | LINEAGE INC | LINE | 15,000 | $878,550 | 0.01% |
| 318 | U.S. PHYSICAL THERAPY INC | USPH | 9,887 | $877,076 | 0.01% |
| 319 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 11,504 | $877,065 | 0.01% |
| 320 | NXP SEMICONDUCTORS NV | NXPI | 4,187 | $870,268 | 0.01% |
| 321 | AFFILIATED MANAGERS GROUP | MGRE | 4,650 | $859,878 | 0.01% |
| 322 | GENERAL DYNAMICS CORP | GD | 3,252 | $856,869 | 0.01% |
| 323 | TRUIST FINANCIAL CORP | 89832Q109 | 19,613 | $850,812 | 0.01% |
| 324 | SCHLUMBERGER LTD | SLB | 21,941 | $841,218 | 0.01% |
| 325 | EXPEDITORS INTL WASH INC | 302130109 | 7,538 | $834,984 | 0.01% |
| 326 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,554 | $827,396 | 0.01% |
| 327 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 7,700 | $822,668 | 0.01% |
| 328 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 10,031 | $822,341 | 0.01% |
| 329 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 16,600 | $792,982 | 0.01% |
| 330 | CENTRAL SECURITIES CORP | 155123102 | 17,333 | $791,945 | 0.01% |
| 331 | ARES CAPITAL CORP | ARCC | 36,159 | $791,521 | 0.01% |
| 332 | VANGUARD SMALL-CAP VIPERS | 922908751 | 3,282 | $788,599 | 0.01% |
| 333 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 21,000 | $785,820 | 0.01% |
| 334 | HENRY SCHEIN INC | HSIC | 11,184 | $773,933 | 0.01% |
| 335 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 7,454 | $769,998 | 0.01% |
| 336 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 15,903 | $768,592 | 0.01% |
| 337 | MDU RESOURCES GROUP INC | 552690109 | 42,586 | $767,400 | 0.01% |
| 338 | MATTHEWS INTL CORP-CLASS A | 577128101 | 27,259 | $754,529 | 0.01% |
| 339 | VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC | 921932828 | 7,097 | $752,566 | 0.01% |
| 340 | METTLER-TOLEDO INTERNATIONAL | MTD | 610 | $746,445 | 0.01% |
| 341 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 20,445 | $743,380 | 0.01% |
| 342 | SHOPIFY INC - CLASS A | SHOP | 6,840 | $727,297 | 0.01% |
| 343 | DOMINION RESOURCES INC/VA | D | 13,429 | $723,286 | 0.01% |
| 344 | ISHARES EDGE MSCI MIN VOL US | 46429B697 | 8,146 | $723,283 | 0.01% |
| 345 | CONOCOPHILLIPS | COP | 7,253 | $719,280 | 0.01% |
| 346 | ONEOK INC | OKE | 7,134 | $716,254 | 0.01% |
| 347 | INTEL CORP | INTC | 35,583 | $713,439 | 0.01% |
| 348 | BIOGEN IDEC INC | BIIB | 4,613 | $705,420 | 0.00% |
| 349 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 10,652 | $700,369 | 0.00% |
| 350 | CF INDUSTRIES HOLDINGS INC | 125269100 | 8,166 | $696,723 | 0.00% |
| 351 | CITIGROUP INC | C-PR | 9,898 | $696,720 | 0.00% |
| 352 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,957 | $695,693 | 0.00% |
| 353 | MONSTER BEVERAGE CORP | MNST | 13,025 | $684,594 | 0.00% |
| 354 | SCHWAB (CHARLES) CORP | SCHW-PJ | 9,246 | $684,296 | 0.00% |
| 355 | LAM RESEARCH CORP COM NEW | LRCX | 9,380 | $677,517 | 0.00% |
| 356 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 4,119 | $676,216 | 0.00% |
| 357 | M & T BANK CORP | 55261F104 | 3,572 | $671,572 | 0.00% |
| 358 | WORKDAY INC-CLASS A | WDAY | 2,598 | $670,362 | 0.00% |
| 359 | C.H. ROBINSON WORLDWIDE INC | CHRW | 6,479 | $669,410 | 0.00% |
| 360 | ISHARES MSCI JAPAN ETF | 46434G822 | 9,934 | $666,571 | 0.00% |
| 361 | VERISK ANALYTICS INC | VRSK | 2,407 | $662,960 | 0.00% |
| 362 | VANECK SEMICONDUCTOR ETF | 92189F676 | 2,737 | $662,819 | 0.00% |
| 363 | NORTHROP GRUMMAN CORP | NOC | 1,406 | $659,822 | 0.00% |
| 364 | JOHNSON CONTROLS INTERNATION | G51502105 | 8,342 | $658,434 | 0.00% |
| 365 | VANGUARD VALUE ETF | 922908744 | 3,796 | $642,663 | 0.00% |
| 366 | GLOBAL X S&P 500 CA VAL ETF | 37954Y889 | 8,963 | $634,939 | 0.00% |
| 367 | ISHARES DJ SELECT DIVIDEND FD | 464287168 | 4,822 | $633,080 | 0.00% |
| 368 | FERGUSON ENTERPRISES INC | FERG | 3,635 | $630,927 | 0.00% |
| 369 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 7,454 | $629,788 | 0.00% |
| 370 | PALANTIR TECHNOLOGIES INC-A | PLTR | 8,181 | $618,729 | 0.00% |
| 371 | MOLSON COORS BEVERAGE CO - B | TAP-A | 10,792 | $618,597 | 0.00% |
| 372 | DT MIDSTREAM INC | DTM | 6,218 | $618,256 | 0.00% |
| 373 | LANDSTAR SYSTEM INC | LSTR | 3,568 | $613,196 | 0.00% |
| 374 | MARATHON PETROLEUM CORP | MARA | 4,393 | $612,824 | 0.00% |
| 375 | KELLOGG CO | BEKE | 7,538 | $610,352 | 0.00% |
| 376 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,088 | $608,306 | 0.00% |
| 377 | MANULIFE FINANCIAL CORP | 56501R106 | 19,661 | $603,789 | 0.00% |
| 378 | UNILEVER PLC-SPONSORED ADR | UNLYF | 10,504 | $595,577 | 0.00% |
| 379 | HAMILTON LANE INC-CLASS A | HLNE | 4,010 | $593,681 | 0.00% |
| 380 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 10,333 | $593,218 | 0.00% |
| 381 | IRON MOUNTAIN INC | 46284V101 | 5,557 | $584,096 | 0.00% |
| 382 | EQUIFAX INC | EFX | 2,276 | $580,039 | 0.00% |
| 383 | KINDER MORGAN INC | EP-PC | 21,155 | $579,647 | 0.00% |
| 384 | CHENIERE ENERGY INC | LNG | 2,671 | $573,918 | 0.00% |
| 385 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 22,565 | $570,669 | 0.00% |
| 386 | T ROWE PRICE GROUP INC | TROW | 5,001 | $565,563 | 0.00% |
| 387 | DR HORTON INC | 23331A109 | 4,013 | $561,098 | 0.00% |
| 388 | PACCAR INC | PCAR | 5,364 | $557,963 | 0.00% |
| 389 | GOLUB CAPITAL BDC INC | 38173M102 | 36,667 | $555,872 | 0.00% |
| 390 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 21,066 | $555,089 | 0.00% |
| 391 | CSX CORP | CSX | 17,168 | $554,011 | 0.00% |
| 392 | WILLIAMS-SONOMA INC | WSM | 2,988 | $553,318 | 0.00% |
| 393 | MASCO CORP | MAS | 7,505 | $544,638 | 0.00% |
| 394 | PACER TRENDPILOT 100 ETF | 69374H303 | 7,328 | $542,419 | 0.00% |
| 395 | HOOKER FURNITURE CORP | HOFT | 38,204 | $535,238 | 0.00% |
| 396 | AVI BIOPHARMA INC | SRPT | 4,394 | $534,266 | 0.00% |
| 397 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 2,099 | $532,621 | 0.00% |
| 398 | ZILLOW GROUP INC - C | Z | 7,148 | $529,309 | 0.00% |
| 399 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 5,411 | $523,839 | 0.00% |
| 400 | ENERGIZER HOLDINGS INC | ENR | 15,000 | $523,350 | 0.00% |
| 401 | PLAINS ALL AMER PIPELINE LP | 726503105 | 29,972 | $511,922 | 0.00% |
| 402 | FAIR ISAAC CORP | FICO | 256 | $509,678 | 0.00% |
| 403 | ISHARES RUSSELL 2500 ETF | 46435G268 | 7,491 | $509,388 | 0.00% |
| 404 | REGIONS FINANCIAL CORP | RF-PF | 21,582 | $507,609 | 0.00% |
| 405 | VANGUARD INFO TECH ETF | 92204A702 | 816 | $507,389 | 0.00% |
| 406 | O'REILLY AUTOMOTIVE INC | 67103H107 | 425 | $503,965 | 0.00% |
| 407 | BROWN-FORMAN CORP-CLASS B | BF-B | 12,966 | $492,449 | 0.00% |
| 408 | LAMB WESTON HOLDINGS INC | LW | 7,235 | $483,515 | 0.00% |
| 409 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 11,000 | $480,810 | 0.00% |
| 410 | CINCINNATI FINANCIAL CORP | 172062101 | 3,339 | $479,814 | 0.00% |
| 411 | SPDR S&P 500 ESG ETF | 78468R531 | 8,495 | $479,798 | 0.00% |
| 412 | BROOKFIELD ASSET MGMT-A-W/I | 113004105 | 8,839 | $478,985 | 0.00% |
| 413 | ISHARES US REAL ESTATE ETF | 464287739 | 5,136 | $477,956 | 0.00% |
| 414 | PULTEGROUP INC | 745867101 | 4,375 | $476,438 | 0.00% |
| 415 | PACER TRENDPILOT US LARGE CA | 69374H105 | 8,887 | $474,921 | 0.00% |
| 416 | US GLOBAL JETS ETF | 26922A842 | 18,733 | $474,882 | 0.00% |
| 417 | MCKESSON CORP | MCK | 833 | $474,735 | 0.00% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 1,013 | $468,239 | 0.00% |
| 419 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 2,826 | $466,742 | 0.00% |
| 420 | NETAPP INC | NTAP | 4,005 | $464,900 | 0.00% |
| 421 | UBS GROUP AG- REG | UBS | 15,230 | $461,774 | 0.00% |
| 422 | BAXTER INTERNATIONAL INC | 071813109 | 15,770 | $459,853 | 0.00% |
| 423 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 11,789 | $452,344 | 0.00% |
| 424 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 3,504 | $450,684 | 0.00% |
| 425 | VISTRA CORP | VST | 3,262 | $449,732 | 0.00% |
| 426 | CORNING INC | GLW | 9,441 | $448,636 | 0.00% |
| 427 | SPDR S&P BIOTECH ETF | 78464A870 | 4,905 | $441,744 | 0.00% |
| 428 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,742 | $441,736 | 0.00% |
| 429 | SAP SE-SPONSORED ADR | SAPGF | 1,787 | $439,977 | 0.00% |
| 430 | CONSTELLATION BRANDS INC-A | STZ | 1,988 | $439,348 | 0.00% |
| 431 | ONTO INNOVATION INC | ONTO | 2,620 | $436,675 | 0.00% |
| 432 | TSCAN THERAPEUTICS INC | TCRX | 143,051 | $434,875 | 0.00% |
| 433 | AMERISOURCEBERGEN CORP | COR | 1,914 | $430,038 | 0.00% |
| 434 | VANGUARD MEGA CAP ETF | 921910873 | 2,022 | $429,999 | 0.00% |
| 435 | CONSTELLATION ENERGY - W/I | CEG | 1,871 | $418,561 | 0.00% |
| 436 | FORTINET INC | FTNT | 4,428 | $418,357 | 0.00% |
| 437 | HILLENBRAND INC | 431571108 | 13,500 | $415,530 | 0.00% |
| 438 | UNDER ARMOUR INC-CLASS A | UA | 50,051 | $414,422 | 0.00% |
| 439 | VANGUARD EUROPE ETF | 922042874 | 6,509 | $413,126 | 0.00% |
| 440 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 16,468 | $412,523 | 0.00% |
| 441 | SPDR S&P BANK ETF | 78464A797 | 7,419 | $411,532 | 0.00% |
| 442 | MSCI INC | MSCI | 680 | $408,007 | 0.00% |
| 443 | VERALTO CORP-W/I | VLTO | 3,999 | $407,298 | 0.00% |
| 444 | ANTHEM INC | ELV | 1,103 | $406,897 | 0.00% |
| 445 | ALLEGION PLC | ALLE | 3,109 | $406,284 | 0.00% |
| 446 | WR BERKLEY CORP | WRB-PH | 6,886 | $402,969 | 0.00% |
| 447 | WORTHINGTON INDUSTRIES | WOR | 9,968 | $399,816 | 0.00% |
| 448 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,777 | $398,670 | 0.00% |
| 449 | TC ENERGY CORP | TRPRF | 8,564 | $398,483 | 0.00% |
| 450 | WILLIS TOWERS WATSON PLC | WTW | 1,270 | $397,815 | 0.00% |
| 451 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 1,379 | $396,904 | 0.00% |
| 452 | GARTNER INC | IT | 813 | $393,874 | 0.00% |
| 453 | HUBSPOT INC | HUBS | 563 | $392,282 | 0.00% |
| 454 | EBAY INC | EBAY | 6,329 | $392,082 | 0.00% |
| 455 | ISHARES US TREASURY BOND ETF | 46429B267 | 16,958 | $389,695 | 0.00% |
| 456 | JABIL INC | JBL | 2,708 | $389,681 | 0.00% |
| 457 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 5,964 | $388,137 | 0.00% |
| 458 | REGAL BELOIT CORP | RRX | 2,485 | $385,498 | 0.00% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 527 | $375,398 | 0.00% |
| 460 | OCCIDENTAL PETROLEUM CORP | 674599105 | 7,552 | $373,144 | 0.00% |
| 461 | VANGUARD TOT WORLD STK ETF | 922042742 | 3,175 | $372,999 | 0.00% |
| 462 | CRANE CO | CR | 2,457 | $372,850 | 0.00% |
| 463 | AMPLIFY CYBERSECURITY ETF | 032108664 | 4,995 | $372,078 | 0.00% |
| 464 | GENUINE PARTS CO | GPC | 3,130 | $365,459 | 0.00% |
| 465 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 3,625 | $362,935 | 0.00% |
| 466 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 4,564 | $360,693 | 0.00% |
| 467 | VANGUARD TOTAL INTL STOCK | 921909768 | 6,114 | $360,298 | 0.00% |
| 468 | YUM! BRANDS INC | YUM | 2,678 | $359,280 | 0.00% |
| 469 | DESPEGAR.COM CORP | G27358103 | 18,533 | $356,760 | 0.00% |
| 470 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 4,526 | $353,843 | 0.00% |
| 471 | SBA COMMUNICATIONS CORP | SBAC | 1,718 | $350,128 | 0.00% |
| 472 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 6,464 | $348,927 | 0.00% |
| 473 | PEMBINA PIPELINE CORP | PPLOF | 9,427 | $348,328 | 0.00% |
| 474 | SPROTT PHYSICAL GOLD TRUST | SII | 17,203 | $346,468 | 0.00% |
| 475 | WISDOMTREE U.S. QUALITY DIVI | WT | 4,224 | $341,848 | 0.00% |
| 476 | TRICO BANCSHARES | TCBK | 7,819 | $341,690 | 0.00% |
| 477 | WHEATON PRECIOUS METALS CORP | WPM | 6,071 | $341,433 | 0.00% |
| 478 | ISHARES MICRO-CAP ETF | 464288869 | 2,617 | $341,204 | 0.00% |
| 479 | UNUM GROUP | UNMA | 4,670 | $341,050 | 0.00% |
| 480 | CROWN CASTLE INTL CORP | CCI | 3,646 | $330,911 | 0.00% |
| 481 | MIDDLEBY CORP | MIDD | 2,443 | $330,904 | 0.00% |
| 482 | VANGUARD MID-CAP VALUE ETF | 922908512 | 2,042 | $330,334 | 0.00% |
| 483 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,458 | $329,639 | 0.00% |
| 484 | LULULEMON ATHLETICA INC | LULU | 858 | $328,108 | 0.00% |
| 485 | DARDEN RESTAURANTS INC | DRI | 1,756 | $327,828 | 0.00% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 3,662 | $324,746 | 0.00% |
| 487 | ISHARES RUSSELL 3000 GROWTH | 464287671 | 2,330 | $324,686 | 0.00% |
| 488 | ALERIAN MLP ETF | 00162Q452 | 6,737 | $324,454 | 0.00% |
| 489 | VANGUARD SMALL-CAP GRWTH ETF | 922908595 | 1,156 | $323,749 | 0.00% |
| 490 | ISHARES MSCI EMERGING MARKETS INDEX FUND | 464287234 | 7,688 | $321,512 | 0.00% |
| 491 | FIRST TRUST DOW J SELECT MIC | 33718M105 | 4,700 | $320,342 | 0.00% |
| 492 | BRIGHTVIEW HOLDINGS INC | BV | 20,000 | $319,800 | 0.00% |
| 493 | PROSHARES SHORT S&P500 | 74349Y753 | 7,500 | $317,850 | 0.00% |
| 494 | SEMPRA ENERGY | SREA | 3,584 | $314,388 | 0.00% |
| 495 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,403 | $314,267 | 0.00% |
| 496 | BOX INC - CLASS A | BXCAP | 9,858 | $311,513 | 0.00% |
| 497 | BWX TECHNOLOGIES INC | BWXT | 2,771 | $308,662 | 0.00% |
| 498 | CABLE ONE INC | CABO | 850 | $307,802 | 0.00% |
| 499 | PHILLIPS 66 COM STK | PSX | 2,697 | $307,269 | 0.00% |
| 500 | IDEXX LABORATORIES INC | 45168D104 | 734 | $303,465 | 0.00% |