Q2 2023 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2023-08-07 · accession 0001104659-23-088371
$12.43B
Reported value
1,217
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1217
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $654.7M | 5.27% | 1,919,873 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $588.6M | 4.74% | 1,728,366 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $559.0M | 4.50% | 4,620,596 | Common | SOLE |
| G54950103 | LIN | LINDE PLC /EUR/ | $495.8M | 3.99% | 1,300,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $454.8M | 3.66% | 1,156,448 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $444.9M | 3.58% | 3,735,606 | Common | SOLE |
| H01301128 | ALC | ALCON INC /CHF/ | $436.1M | 3.51% | 5,311,131 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $391.7M | 3.15% | 2,258,769 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $381.0M | 3.07% | 1,735,263 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $373.3M | 3.00% | 2,167,932 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $370.9M | 2.98% | 764,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $314.9M | 2.53% | 584,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $307.6M | 2.47% | 2,323,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $303.9M | 2.44% | 582,435 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $289.7M | 2.33% | 3,176,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $279.6M | 2.25% | 2,564,558 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $276.4M | 2.22% | 2,120,334 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $265.1M | 2.13% | 2,401,879 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $245.7M | 1.98% | 612,875 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $243.4M | 1.96% | 90,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $234.9M | 1.89% | 1,210,875 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $229.3M | 1.85% | 1,273,932 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $213.2M | 1.72% | 2,468,786 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $210.7M | 1.70% | 2,895,454 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $197.5M | 1.59% | 403,978 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $196.8M | 1.58% | 1,134,199 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $195.7M | 1.57% | 1,689,573 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $179.3M | 1.44% | 1,837,136 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $177.5M | 1.43% | 1,045,662 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $171.5M | 1.38% | 2,540,269 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $132.6M | 1.07% | 256 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $124.8M | 1.00% | 279,957 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $124.4M | 1.00% | 6,054,550 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $105.6M | 0.85% | 118,082 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $82.1M | 0.66% | 1,078,918 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $79.8M | 0.64% | 180,083 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $78.9M | 0.63% | 1,740,958 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $77.7M | 0.62% | 653,169 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $75.0M | 0.60% | 337,515 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.0M | 0.55% | 410,795 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $61.7M | 0.50% | 515,135 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $58.9M | 0.47% | 6,181,053 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $54.3M | 0.44% | 211,779 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $49.7M | 0.40% | 327,652 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $47.3M | 0.38% | 231,182 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $44.6M | 0.36% | 110,061 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40.9M | 0.33% | 210,636 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $40.5M | 0.33% | 6,586,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $39.9M | 0.32% | 222,726 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $34.8M | 0.28% | 139,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $31.1M | 0.25% | 269,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.9M | 0.20% | 51,901 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $24.2M | 0.19% | 588,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.9M | 0.19% | 222,662 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.8M | 0.19% | 79,684 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $23.0M | 0.18% | 122,029 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $21.9M | 0.18% | 527,980 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.7M | 0.17% | 292,925 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.0M | 0.17% | 30,444 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $20.9M | 0.17% | 570,004 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $20.8M | 0.17% | 87,620 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $20.1M | 0.16% | 274,386 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $19.9M | 0.16% | 250,100 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.5M | 0.16% | 7,809 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $17.6M | 0.14% | 473,264 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.1M | 0.14% | 193,620 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.1M | 0.13% | 86,738 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $15.4M | 0.12% | 247,408 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.1M | 0.12% | 35,676 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.5M | 0.12% | 99,400 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.4M | 0.12% | 37,878 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $13.2M | 0.11% | 223,976 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $13.2M | 0.11% | 59,496 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.9M | 0.10% | 116,380 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.10% | 95,432 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $12.7M | 0.10% | 61,464 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.4M | 0.10% | 85,637 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $12.4M | 0.10% | 205,540 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $12.2M | 0.10% | 483,594 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $11.7M | 0.09% | 137,156 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.09% | 73,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.3M | 0.09% | 27,743 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.09% | 12,732 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $10.9M | 0.09% | 130,778 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $10.9M | 0.09% | 158,098 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $10.8M | 0.09% | 149,602 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.2M | 0.08% | 21,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.2M | 0.08% | 32,785 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $10.1M | 0.08% | 92,709 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $10.0M | 0.08% | 51,776 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9.7M | 0.08% | 1,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $9.5M | 0.08% | 43,212 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.5M | 0.08% | 96,599 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.4M | 0.08% | 108,218 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.9M | 0.07% | 60,260 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $8.6M | 0.07% | 75,820 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.6M | 0.07% | 38,178 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.4M | 0.07% | 228,538 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.06% | 16,213 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.6M | 0.06% | 264,423 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.5M | 0.06% | 42,844 | Common | SOLE |
| 224408104 | CR | CRANE CO | $7.3M | 0.06% | 82,039 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.1M | 0.06% | 511,051 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $7.1M | 0.06% | 38,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.1M | 0.06% | 44,968 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $6.8M | 0.05% | 100,451 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $6.8M | 0.05% | 31,241 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.8M | 0.05% | 41,692 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6.7M | 0.05% | 24,458 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.7M | 0.05% | 108,500 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.7M | 0.05% | 104,657 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $6.6M | 0.05% | 96,054 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $6.5M | 0.05% | 46,283 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.05% | 101,543 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.3M | 0.05% | 62,638 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $6.2M | 0.05% | 80,427 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $6.2M | 0.05% | 169,027 | Common | NONE |
| 548661107 | LOW | LOWE'S COS INC | $6.1M | 0.05% | 27,191 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $6.1M | 0.05% | 52,916 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $6.0M | 0.05% | 20,239 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $6.0M | 0.05% | 59,874 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.05% | 60,196 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.8M | 0.05% | 23,221 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $5.8M | 0.05% | 86,549 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $5.4M | 0.04% | 46,470 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.4M | 0.04% | 103,924 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.1M | 0.04% | 37,755 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $5.0M | 0.04% | 27,897 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $4.9M | 0.04% | 18,916 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $4.9M | 0.04% | 52,914 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.9M | 0.04% | 37,037 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.9M | 0.04% | 54,707 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.8M | 0.04% | 16,879 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $4.8M | 0.04% | 25,584 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $4.7M | 0.04% | 77,480 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $4.6M | 0.04% | 20,594 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.6M | 0.04% | 14,757 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.5M | 0.04% | 111,831 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $4.5M | 0.04% | 21,080 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.03% | 16,910 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.1M | 0.03% | 22,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $4.1M | 0.03% | 36,063 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $4.0M | 0.03% | 15,182 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.03% | 119,441 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.0M | 0.03% | 43,798 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.9M | 0.03% | 16,430 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.9M | 0.03% | 117,984 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $3.8M | 0.03% | 51,597 | Common | SOLE |
| 46090A887 | GSY | INVESCO ULTRA SHORT DURATION | $3.8M | 0.03% | 76,791 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.8M | 0.03% | 56,902 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.03% | 16,569 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $3.6M | 0.03% | 54,174 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $3.6M | 0.03% | 21,262 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.5M | 0.03% | 11,801 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.4M | 0.03% | 354,801 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.4M | 0.03% | 12,696 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.3M | 0.03% | 10,086 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.3M | 0.03% | 32,052 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3.3M | 0.03% | 20,633 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.2M | 0.03% | 26,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.03% | 12,902 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.2M | 0.03% | 63,825 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.03% | 22,849 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.0M | 0.02% | 86,281 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $2.8M | 0.02% | 183,936 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.02% | 47,359 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.02% | 5,813 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.02% | 26,592 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.02% | 10,119 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.6M | 0.02% | 3,351 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.02% | 11,776 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.02% | 58,850 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.02% | 28,022 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.4M | 0.02% | 113,896 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.3M | 0.02% | 6,331 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $2.3M | 0.02% | 33,434 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.02% | 11,172 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.2M | 0.02% | 17,163 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.1M | 0.02% | 8,459 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.02% | 38,581 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.0M | 0.02% | 1,489 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $2.0M | 0.02% | 24,089 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.9M | 0.02% | 38,033 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $1.9M | 0.02% | 4,142 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.9M | 0.02% | 41,317 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.01% | 23,775 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $1.8M | 0.01% | 36,582 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.8M | 0.01% | 24,589 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.8M | 0.01% | 5,860 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.8M | 0.01% | 25,045 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.7M | 0.01% | 20,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP/THE | $1.7M | 0.01% | 18,675 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.7M | 0.01% | 5,967 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.7M | 0.01% | 9,037 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.7M | 0.01% | 17,532 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.6M | 0.01% | 18,027 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $1.6M | 0.01% | 14,538 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.01% | 22,561 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $1.6M | 0.01% | 9,686 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.01% | 22,070 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1.6M | 0.01% | 9,682 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.01% | 18,234 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $1.5M | 0.01% | 9,428 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.01% | 40,467 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.01% | 7,256 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.5M | 0.01% | 110,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $1.4M | 0.01% | 17,059 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.01% | 7,588 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.01% | 88,090 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.01% | 13,242 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $1.3M | 0.01% | 20,448 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.3M | 0.01% | 6,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION COM | $1.3M | 0.01% | 42,229 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.01% | 10,017 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $1.3M | 0.01% | 3,365 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.3M | 0.01% | 48,128 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.2M | 0.01% | 17,088 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.2M | 0.01% | 7,733 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $1.2M | 0.01% | 4,300 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.2M | 0.01% | 22,708 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $1.2M | 0.01% | 33,333 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $1.2M | 0.01% | 9,887 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.01% | 13,480 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 10,724 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.2M | 0.01% | 5,665 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.2M | 0.01% | 13,575 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $1.2M | 0.01% | 27,259 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.01% | 15,487 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.1M | 0.01% | 34,069 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.01% | 3,548 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $1.1M | 0.01% | 21,784 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AW | $1.1M | 0.01% | 11,609 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1.1M | 0.01% | 5,112 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,243 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.01% | 2,715 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $1.1M | 0.01% | 10,827 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 7,813 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.1M | 0.01% | 2,136 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.1M | 0.01% | 17,965 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.1M | 0.01% | 18,592 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.01% | 8,721 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1.0M | 0.01% | 26,083 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.01% | 6,439 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.0M | 0.01% | 28,242 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $1.0M | 0.01% | 32,175 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $1.0M | 0.01% | 20,401 | Common | NONE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $980,799 | 0.01% | 18,938 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $976,794 | 0.01% | 4,974 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $967,821 | 0.01% | 17,057 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $956,956 | 0.01% | 19,482 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $941,960 | 0.01% | 35,748 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $934,252 | 0.01% | 15,932 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $933,814 | 0.01% | 3,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $922,004 | 0.01% | 2,620 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $918,348 | 0.01% | 16,869 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $917,698 | 0.01% | 4,047 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $915,659 | 0.01% | 3,236 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $913,335 | 0.01% | 19,667 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $912,391 | 0.01% | 2,580 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $906,087 | 0.01% | 13,107 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $900,698 | 0.01% | 8,329 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $898,179 | 0.01% | 7,415 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $891,751 | 0.01% | 42,586 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $884,045 | 0.01% | 674 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $881,046 | 0.01% | 6,286 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $879,455 | 0.01% | 8,240 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $878,122 | 0.01% | 2,055 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $838,221 | 0.01% | 9,122 | Common | SOLE |
| 501044101 | KR | KROGER CO | $824,474 | 0.01% | 17,542 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $817,889 | 0.01% | 4,833 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $815,498 | 0.01% | 31,114 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $812,619 | 0.01% | 7,430 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $810,800 | 0.01% | 10,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $804,264 | 0.01% | 1,742 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $801,562 | 0.01% | 8,947 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $794,417 | 0.01% | 5,300 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | $794,292 | 0.01% | 9,834 | Common | NONE |
| 058498106 | BALL | BALL CORP | $793,461 | 0.01% | 13,631 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $783,632 | 0.01% | 1,779 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $775,208 | 0.01% | 10,456 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $770,566 | 0.01% | 6,616 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $770,543 | 0.01% | 9,107 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $748,000 | 0.01% | 17,000 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $743,560 | 0.01% | 14,500 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $728,205 | 0.01% | 12,332 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $724,987 | 0.01% | 3,293 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $717,106 | 0.01% | 1,952 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $712,887 | 0.01% | 38,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $706,927 | 0.01% | 20,731 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $702,369 | 0.01% | 19,869 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $693,859 | 0.01% | 10,423 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $688,984 | 0.01% | 25,795 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $682,554 | 0.01% | 3,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $664,268 | 0.01% | 5,169 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NASDAQ COMP INDX TS | $654,368 | 0.01% | 12,100 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $651,964 | 0.01% | 8,625 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $643,902 | 0.01% | 11,210 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $638,392 | 0.01% | 3,277 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $636,263 | 0.01% | 287,902 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $627,587 | 0.01% | 9,532 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $621,399 | 0.00% | 3,090 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $619,774 | 0.00% | 2,742 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $610,596 | 0.00% | 1,756 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,259 | 0.00% | 2,361 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $596,597 | 0.00% | 3,895 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $592,693 | 0.00% | 6,595 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $589,265 | 0.00% | 16,599 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $577,098 | 0.00% | 7,764 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $576,949 | 0.00% | 8,555 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $564,320 | 0.00% | 12,220 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $557,735 | 0.00% | 8,275 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $556,679 | 0.00% | 8,019 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $553,374 | 0.00% | 7,928 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $550,662 | 0.00% | 6,885 | Common | NONE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $547,283 | 0.00% | 8,040 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $545,895 | 0.00% | 6,300 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $540,664 | 0.00% | 746 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $538,253 | 0.00% | 4,724 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $537,984 | 0.00% | 5,702 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $534,217 | 0.00% | 831 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $533,586 | 0.00% | 3,755 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $533,185 | 0.00% | 6,374 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $533,082 | 0.00% | 8,200 | Common | NONE |
| 531229607 | — | LIBERTY SIRIUS GROUP-C | $517,625 | 0.00% | 15,815 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $512,151 | 0.00% | 41,236 | Common | NONE |
| 879369106 | TFX | TELEFLEX INC | $507,537 | 0.00% | 2,097 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $506,897 | 0.00% | 902 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $500,452 | 0.00% | 4,370 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $499,480 | 0.00% | 9,693 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $491,656 | 0.00% | 2,472 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $486,621 | 0.00% | 3,069 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $478,125 | 0.00% | 38,128 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $475,215 | 0.00% | 3,329 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $468,190 | 0.00% | 6,871 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $467,046 | 0.00% | 3,838 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $466,079 | 0.00% | 11,390 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $463,058 | 0.00% | 10,645 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $460,514 | 0.00% | 7,297 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $457,106 | 0.00% | 2,285,532 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $454,849 | 0.00% | 7,328 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $454,430 | 0.00% | 10,620 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $445,154 | 0.00% | 3,795 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $439,336 | 0.00% | 9,677 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $438,959 | 0.00% | 988 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $438,736 | 0.00% | 11,378 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $431,853 | 0.00% | 6,034 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $424,546 | 0.00% | 883 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $421,082 | 0.00% | 14,780 | Common | SOLE |
| 00130H105 | AES | AES CORP | $418,850 | 0.00% | 20,205 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $416,400 | 0.00% | 30,000 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $416,392 | 0.00% | 12,400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $415,494 | 0.00% | 14,456 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $415,304 | 0.00% | 7,063 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $414,166 | 0.00% | 1,476 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $411,572 | 0.00% | 1,822 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $409,262 | 0.00% | 46,560 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $408,096 | 0.00% | 4,905 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $402,915 | 0.00% | 1,637 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $399,193 | 0.00% | 6,957 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $393,202 | 0.00% | 5,416 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $393,100 | 0.00% | 10,000 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $390,056 | 0.00% | 4,869 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $383,311 | 0.00% | 12,050 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $379,421 | 0.00% | 7,849 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $378,578 | 0.00% | 4,660 | Common | SOLE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $368,750 | 0.00% | 25,000 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $368,744 | 0.00% | 2,396 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $367,092 | 0.00% | 3,240 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $367,033 | 0.00% | 8,887 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $364,619 | 0.00% | 726 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $363,393 | 0.00% | 13,459 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $361,895 | 0.00% | 9,148 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP - W/I | $358,672 | 0.00% | 4,797 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $357,837 | 0.00% | 1,544 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $357,116 | 0.00% | 3,650 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $356,312 | 0.00% | 1,513 | Common | NONE |
| 219350105 | GLW | CORNING INC | $354,289 | 0.00% | 10,111 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $354,272 | 0.00% | 2,557 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $353,020 | 0.00% | 19,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $347,124 | 0.00% | 3,136 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $340,300 | 0.00% | 10,000 | Common | NONE |
| 55261F104 | MTB | M & T BANK CORP | $335,390 | 0.00% | 2,710 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $333,180 | 0.00% | 5,400 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $332,946 | 0.00% | 753 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $332,215 | 0.00% | 93,846 | Common | NONE |
| 366651107 | IT | GARTNER INC | $330,693 | 0.00% | 944 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $329,800 | 0.00% | 8,500 | Common | NONE |
| 80105N105 | SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $327,604 | 0.00% | 6,078 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $327,299 | 0.00% | 732 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPPORT | $326,500 | 0.00% | 25,000 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $319,837 | 0.00% | 9,303 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $316,362 | 0.00% | 2,022 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $314,796 | 0.00% | 7,044 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $313,650 | 0.00% | 45,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $313,486 | 0.00% | 668 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $311,202 | 0.00% | 4,398 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA GROUP-C | $311,132 | 0.00% | 4,133 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $310,795 | 0.00% | 4,068 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $307,796 | 0.00% | 4,564 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | $307,573 | 0.00% | 8,630 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $306,266 | 0.00% | 16,196 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $305,121 | 0.00% | 18,987 | Common | SOLE |
| 69374H204 | PTMC | PACER TRENDPILOT US MID CAP | $304,695 | 0.00% | 9,250 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $302,573 | 0.00% | 1,582 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $300,435 | 0.00% | 1,500 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $300,373 | 0.00% | 2,063 | Common | SOLE |
| 835699307 | SONY | SONY CORP-SPONSORED ADR | $299,113 | 0.00% | 3,322 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $298,313 | 0.00% | 1,624 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $295,803 | 0.00% | 1,219 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $293,840 | 0.00% | 3,629 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $291,610 | 0.00% | 2,560 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $290,332 | 0.00% | 2,690 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $287,378 | 0.00% | 2,974 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $287,084 | 0.00% | 22,605 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $286,689 | 0.00% | 4,645 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $286,663 | 0.00% | 5,054 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $285,809 | 0.00% | 9,728 | Common | SOLE |
| 09263B108 | — | BLACKSKY TECHNOLOGY INC | $284,358 | 0.00% | 128,089 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $279,903 | 0.00% | 293 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $279,543 | 0.00% | 2,863 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $278,639 | 0.00% | 1,448 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $278,064 | 0.00% | 3,079 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $276,253 | 0.00% | 1,871 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $276,115 | 0.00% | 8,462 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $273,702 | 0.00% | 4,817 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $266,535 | 0.00% | 225 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $263,061 | 0.00% | 28,015 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $262,389 | 0.00% | 6,071 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $260,336 | 0.00% | 5,490 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC | $259,527 | 0.00% | 12,265 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $257,298 | 0.00% | 8,672 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $256,669 | 0.00% | 17,203 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $254,322 | 0.00% | 1,107 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $253,159 | 0.00% | 3,259 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $252,967 | 0.00% | 2,598 | Common | SOLE |
| 26924G201 | HACKUSD | ETFMG PRIME CYBER SECURITY E | $252,647 | 0.00% | 4,995 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $251,405 | 0.00% | 1,072 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $248,492 | 0.00% | 1,789 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $247,178 | 0.00% | 344 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $246,970 | 0.00% | 8,042 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $242,873 | 0.00% | 3,162 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $242,099 | 0.00% | 2,546 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $240,635 | 0.00% | 7,090 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $239,275 | 0.00% | 3,538 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $238,706 | 0.00% | 1,725 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $237,087 | 0.00% | 1,419 | Common | SOLE |
| 17166A101 | CBUS | CIBUS INC | $236,943 | 0.00% | 22,566 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $236,472 | 0.00% | 1,989 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $235,557 | 0.00% | 541 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $232,508 | 0.00% | 4,113 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPP | $230,160 | 0.00% | 8,617 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $226,865 | 0.00% | 683 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $226,578 | 0.00% | 2,066 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $224,907 | 0.00% | 1,093 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO-W/I | $224,186 | 0.00% | 10,773 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $222,338 | 0.00% | 1,398 | Common | SOLE |
| 531229409 | — | LIBERTY SIRIUSXM GROUP | $222,157 | 0.00% | 6,771 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $221,970 | 0.00% | 73,500 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PARTNERS | $219,304 | 0.00% | 3,519 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $217,875 | 0.00% | 2,905 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $216,707 | 0.00% | 1,584 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $216,642 | 0.00% | 3,027 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $216,039 | 0.00% | 101 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $213,931 | 0.00% | 7,868 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $213,929 | 0.00% | 2,829 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $212,026 | 0.00% | 16,908 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $211,783 | 0.00% | 20,403 | Common | SOLE |
| 74347B714 | — | PROSHARES SHORT QQQ | $211,400 | 0.00% | 20,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $208,756 | 0.00% | 458 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $207,611 | 0.00% | 5,883 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $205,950 | 0.00% | 1,052 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO/THE COM STK | $203,043 | 0.00% | 5,504 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $202,893 | 0.00% | 1,708 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $202,554 | 0.00% | 1,815 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $201,840 | 0.00% | 11,600 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $200,389 | 0.00% | 3,102 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $198,104 | 0.00% | 2,077 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $196,170 | 0.00% | 1,169 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $195,800 | 0.00% | 502 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $195,311 | 0.00% | 1,317 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $193,792 | 0.00% | 512 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $192,735 | 0.00% | 4,500 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $192,400 | 0.00% | 20,000 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $190,243 | 0.00% | 1,732 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $189,729 | 0.00% | 1,994 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $189,232 | 0.00% | 2,145 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $188,400 | 0.00% | 6,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $188,335 | 0.00% | 10,937 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $187,074 | 0.00% | 10,498 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $186,916 | 0.00% | 12,354 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $186,152 | 0.00% | 1,518 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $184,832 | 0.00% | 1,477 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $182,434 | 0.00% | 4,478 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $181,945 | 0.00% | 3,636 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $180,233 | 0.00% | 4,015 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $179,198 | 0.00% | 4,609 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $178,835 | 0.00% | 221 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $177,136 | 0.00% | 734 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $175,456 | 0.00% | 803 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $174,938 | 0.00% | 531 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.