Q3 2023 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2023-11-13 · accession 0001104659-23-116923
$11.31B
Reported value
1,211
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1211
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $662.8M | 5.86% | 1,892,043 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $600.1M | 5.31% | 4,551,056 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $539.1M | 4.77% | 1,707,419 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $474.0M | 4.19% | 1,273,096 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $452.1M | 4.00% | 1,141,803 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $390.9M | 3.46% | 3,690,153 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $387.7M | 3.43% | 1,700,827 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $370.6M | 3.28% | 2,130,415 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $345.1M | 3.05% | 752,371 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $338.3M | 2.99% | 2,218,928 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $326.7M | 2.89% | 4,239,087 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $325.6M | 2.88% | 2,337,361 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $325.0M | 2.87% | 575,199 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $290.1M | 2.57% | 573,034 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $274.1M | 2.42% | 88,884 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $267.2M | 2.36% | 2,101,619 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $241.7M | 2.14% | 2,495,522 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $239.8M | 2.12% | 5,565,724 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $227.5M | 2.01% | 2,379,227 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $222.0M | 1.96% | 607,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $208.4M | 1.84% | 1,217,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $198.9M | 1.76% | 1,250,858 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $190.5M | 1.69% | 373,679 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $170.1M | 1.50% | 1,837,183 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $165.4M | 1.46% | 1,108,977 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $156.9M | 1.39% | 2,438,895 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $137.3M | 1.21% | 319,837 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $135.0M | 1.19% | 254 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $105.6M | 0.93% | 5,009,041 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $101.6M | 0.90% | 1,128,608 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $99.5M | 0.88% | 118,007 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $80.7M | 0.71% | 649,495 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $75.2M | 0.67% | 176,009 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $73.1M | 0.65% | 1,737,287 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $71.6M | 0.63% | 317,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $68.2M | 0.60% | 521,158 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $59.2M | 0.52% | 228,220 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $56.6M | 0.50% | 363,511 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $47.7M | 0.42% | 326,779 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $46.0M | 0.41% | 225,738 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $45.9M | 0.41% | 694,022 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $43.5M | 0.38% | 346,699 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $41.7M | 0.37% | 110,553 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $41.6M | 0.37% | 6,193,903 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $41.3M | 0.37% | 566,571 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $37.8M | 0.33% | 164,040 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $33.8M | 0.30% | 205,709 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $31.4M | 0.28% | 201,537 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $29.9M | 0.26% | 6,586,301 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.6M | 0.24% | 54,790 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $27.2M | 0.24% | 263,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.6M | 0.24% | 226,384 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $26.1M | 0.23% | 154,182 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $23.1M | 0.20% | 121,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $22.3M | 0.20% | 502,308 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.8M | 0.18% | 78,898 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $20.3M | 0.18% | 88,396 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.8M | 0.18% | 7,796 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $19.6M | 0.17% | 81,592 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $19.1M | 0.17% | 29,536 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $19.0M | 0.17% | 287,667 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $18.5M | 0.16% | 585,703 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18.5M | 0.16% | 48,919 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.0M | 0.16% | 229,712 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $17.3M | 0.15% | 253,807 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $17.2M | 0.15% | 588,596 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $17.2M | 0.15% | 256,265 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.3M | 0.14% | 601,007 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.9M | 0.14% | 36,655 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.7M | 0.14% | 166,892 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.9M | 0.13% | 100,219 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.7M | 0.13% | 101,656 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $14.5M | 0.13% | 208,279 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $13.7M | 0.12% | 240,025 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $13.7M | 0.12% | 154,445 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $13.4M | 0.12% | 666,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $13.2M | 0.12% | 63,551 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $12.3M | 0.11% | 61,454 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.11% | 76,524 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.2M | 0.11% | 86,666 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $12.2M | 0.11% | 223,719 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $12.1M | 0.11% | 87,244 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.0M | 0.11% | 2,014 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $11.8M | 0.10% | 104,003 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $11.7M | 0.10% | 57,470 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.5M | 0.10% | 166,894 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $11.3M | 0.10% | 130,682 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $11.3M | 0.10% | 202,383 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.3M | 0.10% | 28,717 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $11.2M | 0.10% | 131,951 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $11.2M | 0.10% | 133,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.7M | 0.09% | 12,908 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $10.4M | 0.09% | 43,583 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.3M | 0.09% | 34,148 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.1M | 0.09% | 49,843 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $9.8M | 0.09% | 77,680 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.8M | 0.09% | 53,335 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.6M | 0.08% | 20,946 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9.4M | 0.08% | 135,832 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 0.08% | 16,994 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $9.0M | 0.08% | 85,224 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $8.6M | 0.08% | 66,804 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $8.6M | 0.08% | 36,256 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.4M | 0.07% | 67,254 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $8.0M | 0.07% | 145,125 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $7.9M | 0.07% | 40,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.9M | 0.07% | 46,958 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7.8M | 0.07% | 150,339 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.7M | 0.07% | 233,204 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $7.5M | 0.07% | 119,850 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.4M | 0.07% | 511,051 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.4M | 0.07% | 160,527 | Common | NONE |
| 224408104 | CR | CRANE CO | $7.3M | 0.06% | 82,039 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.0M | 0.06% | 254,233 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.7M | 0.06% | 44,926 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $6.7M | 0.06% | 38,643 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.6M | 0.06% | 92,370 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $6.6M | 0.06% | 208,138 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $6.6M | 0.06% | 70,007 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $6.5M | 0.06% | 101,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $6.3M | 0.06% | 23,757 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.3M | 0.06% | 30,815 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $6.2M | 0.06% | 61,292 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $6.2M | 0.06% | 76,370 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $6.2M | 0.05% | 56,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.8M | 0.05% | 19,415 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.05% | 100,117 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.8M | 0.05% | 106,961 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.6M | 0.05% | 26,956 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.6M | 0.05% | 39,911 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.5M | 0.05% | 21,382 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.3M | 0.05% | 136,179 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.2M | 0.05% | 56,495 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.0M | 0.04% | 20,235 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.0M | 0.04% | 77,308 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.8M | 0.04% | 82,301 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $4.7M | 0.04% | 15,158 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.6M | 0.04% | 64,916 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.5M | 0.04% | 37,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.04% | 16,495 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.4M | 0.04% | 16,690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.4M | 0.04% | 45,752 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.4M | 0.04% | 53,938 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $4.4M | 0.04% | 793,021 | Common | SOLE |
| 902973304 | USB | US BANCORP | $4.3M | 0.04% | 131,097 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $4.3M | 0.04% | 21,320 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.04% | 121,037 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $4.3M | 0.04% | 24,302 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.3M | 0.04% | 17,198 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.0M | 0.04% | 14,163 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.0M | 0.04% | 23,283 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $3.9M | 0.03% | 56,902 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.03% | 46,274 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.7M | 0.03% | 14,447 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.03% | 19,485 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.03% | 32,374 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.5M | 0.03% | 64,098 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.5M | 0.03% | 20,594 | Common | NONE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3.1M | 0.03% | 20,666 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 0.03% | 11,089 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.03% | 27,086 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $2.9M | 0.03% | 50,490 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $2.9M | 0.03% | 11,405 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.03% | 44,560 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.8M | 0.03% | 9,586 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $2.8M | 0.02% | 22,959 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP/THE | $2.8M | 0.02% | 26,152 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.02% | 86,281 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.7M | 0.02% | 1,489 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.7M | 0.02% | 5,251 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.6M | 0.02% | 47,855 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.02% | 11,735 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $2.5M | 0.02% | 52,794 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.5M | 0.02% | 113,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.02% | 9,645 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.02% | 5,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.02% | 45,480 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.3M | 0.02% | 3,351 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.3M | 0.02% | 6,457 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.02% | 24,317 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.02% | 27,796 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.2M | 0.02% | 54,265 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $2.1M | 0.02% | 33,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.02% | 10,251 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP | $2.0M | 0.02% | 148,394 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $2.0M | 0.02% | 22,314 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.0M | 0.02% | 8,452 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.02% | 38,372 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $2.0M | 0.02% | 22,613 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.9M | 0.02% | 38,033 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.9M | 0.02% | 27,753 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1.9M | 0.02% | 12,041 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $1.8M | 0.02% | 12,999 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $1.8M | 0.02% | 16,534 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $1.8M | 0.02% | 79,321 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $1.7M | 0.01% | 28,740 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.01% | 21,922 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $1.6M | 0.01% | 50,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.01% | 13,223 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.01% | 19,318 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.6M | 0.01% | 22,801 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.6M | 0.01% | 17,669 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.6M | 0.01% | 17,480 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.5M | 0.01% | 17,592 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.5M | 0.01% | 5,967 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.5M | 0.01% | 23,345 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.4M | 0.01% | 22,894 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $1.4M | 0.01% | 15,384 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.4M | 0.01% | 5,139 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.4M | 0.01% | 9,755 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.4M | 0.01% | 110,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.01% | 4,282 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.4M | 0.01% | 48,128 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 23,964 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.4M | 0.01% | 19,543 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.4M | 0.01% | 6,576 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.01% | 7,966 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $1.3M | 0.01% | 12,990 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.3M | 0.01% | 35,222 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.01% | 17,820 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.3M | 0.01% | 6,400 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.01% | 8,999 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.01% | 36,972 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $1.2M | 0.01% | 13,432 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $1.2M | 0.01% | 2,773 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 79,932 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.01% | 3,668 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.01% | 8,750 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.2M | 0.01% | 6,145 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.2M | 0.01% | 22,708 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.2M | 0.01% | 37,506 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.2M | 0.01% | 16,870 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 10,062 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.01% | 35,396 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.01% | 10,004 | Common | NONE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.1M | 0.01% | 16,343 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.1M | 0.01% | 7,277 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AW | $1.1M | 0.01% | 11,609 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.01% | 15,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.1M | 0.01% | 4,990 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.01% | 13,809 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $1.1M | 0.01% | 27,259 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1.1M | 0.01% | 25,992 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.01% | 2,179 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.0M | 0.01% | 38,148 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1.0M | 0.01% | 4,860 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.0M | 0.01% | 13,565 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.0M | 0.01% | 17,428 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE S | $1.0M | 0.01% | 14,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $997,455 | 0.01% | 14,356 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $989,148 | 0.01% | 18,103 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $978,508 | 0.01% | 6,905 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $974,259 | 0.01% | 32,175 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $973,877 | 0.01% | 27,833 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $951,427 | 0.01% | 6,439 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $943,768 | 0.01% | 4,131 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $939,941 | 0.01% | 2,703 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $939,732 | 0.01% | 17,057 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $939,010 | 0.01% | 2,715 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $933,762 | 0.01% | 14,459 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $928,156 | 0.01% | 4,722 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $923,324 | 0.01% | 8,980 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCO | $910,482 | 0.01% | 42,348 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $909,417 | 0.01% | 3,179 | Common | NONE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $906,935 | 0.01% | 9,887 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEPTANCE CORP | $893,553 | 0.01% | 1,942 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $891,324 | 0.01% | 18,043 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $885,607 | 0.01% | 20,401 | Common | NONE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $885,454 | 0.01% | 16,869 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $882,103 | 0.01% | 5,038 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $879,312 | 0.01% | 19,667 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $867,035 | 0.01% | 3,184 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $865,694 | 0.01% | 8,308 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $849,981 | 0.01% | 7,415 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $844,436 | 0.01% | 10,429 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $843,672 | 0.01% | 6,616 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $839,194 | 0.01% | 10,752 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $833,834 | 0.01% | 42,586 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $806,260 | 0.01% | 6,500 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | $797,263 | 0.01% | 9,122 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $791,705 | 0.01% | 22,333 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $790,040 | 0.01% | 10,398 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $788,118 | 0.01% | 31,114 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $785,554 | 0.01% | 7,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $776,189 | 0.01% | 17,345 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $772,124 | 0.01% | 12,502 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $768,815 | 0.01% | 1,768 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $761,742 | 0.01% | 3,658 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $760,243 | 0.01% | 1,746 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $755,509 | 0.01% | 6,116 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $749,947 | 0.01% | 2,106 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $749,420 | 0.01% | 7,722 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $746,839 | 0.01% | 674 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $743,068 | 0.01% | 38,204 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $736,340 | 0.01% | 9,594 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $715,056 | 0.01% | 1,742 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $714,600 | 0.01% | 18,000 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $713,237 | 0.01% | 13,470 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $702,631 | 0.01% | 6,595 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $697,789 | 0.01% | 4,833 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $690,802 | 0.01% | 5,300 | Common | NONE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $687,337 | 0.01% | 15,387 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $686,091 | 0.01% | 8,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $681,946 | 0.01% | 1,806 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $670,586 | 0.01% | 13,471 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $661,752 | 0.01% | 2,633 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $660,198 | 0.01% | 7,700 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $650,942 | 0.01% | 2,132 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $648,071 | 0.01% | 9,621 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $642,362 | 0.01% | 7,421 | Common | NONE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $637,610 | 0.01% | 4,411 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $636,643 | 0.01% | 11,911 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $634,041 | 0.01% | 25,795 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $627,252 | 0.01% | 3,545 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $626,289 | 0.01% | 14,325 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $622,679 | 0.01% | 6,885 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $617,659 | 0.01% | 2,896 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $612,079 | 0.01% | 19,905 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION COM | $611,453 | 0.01% | 21,372 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI SEC INC | $604,100 | 0.01% | 23,667 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $594,216 | 0.01% | 11,390 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $592,699 | 0.01% | 4,159 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $587,686 | 0.01% | 13,890 | Common | NONE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $585,337 | 0.01% | 8,087 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $583,951 | 0.01% | 992 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY /CAD/ | $575,040 | 0.01% | 7,728 | Common | NONE |
| 615369105 | MCO | MOODY'S CORP | $567,525 | 0.01% | 1,795 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $560,375 | 0.00% | 16,658 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $560,332 | 0.00% | 894 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $556,561 | 0.00% | 2,374 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $548,956 | 0.00% | 7,298 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $541,005 | 0.00% | 4,463 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $537,531 | 0.00% | 8,285 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $531,632 | 0.00% | 646 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $526,166 | 0.00% | 38,128 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $524,704 | 0.00% | 6,092 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $524,217 | 0.00% | 2,219 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $520,604 | 0.00% | 8,757 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $519,795 | 0.00% | 10,645 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $516,994 | 0.00% | 13,717 | Common | NONE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $516,026 | 0.00% | 4,794 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $510,712 | 0.00% | 3,967 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $504,396 | 0.00% | 7,932 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $500,928 | 0.00% | 5,369 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $500,824 | 0.00% | 3,631 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $496,674 | 0.00% | 8,200 | Common | NONE |
| 487836108 | K | KELLOGG CO | $492,445 | 0.00% | 8,275 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $476,456 | 0.00% | 2,520 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $473,180 | 0.00% | 15,932 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $472,115 | 0.00% | 2,015 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $472,104 | 0.00% | 3,069 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $467,124 | 0.00% | 8,040 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $463,314 | 0.00% | 10,468 | Common | NONE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $460,799 | 0.00% | 4,394 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $450,232 | 0.00% | 7,328 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $448,225 | 0.00% | 5,272 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $447,804 | 0.00% | 2,501 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $443,363 | 0.00% | 6,547 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $434,100 | 0.00% | 30,000 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $431,009 | 0.00% | 890 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $421,451 | 0.00% | 8,509 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $418,701 | 0.00% | 6,601 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $418,400 | 0.00% | 330 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $418,095 | 0.00% | 7,125 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $413,399 | 0.00% | 4,492 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $412,157 | 0.00% | 2,466,532 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $407,354 | 0.00% | 2,074 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $405,771 | 0.00% | 4,308 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $405,269 | 0.00% | 3,771 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $399,798 | 0.00% | 15,703 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $397,296 | 0.00% | 12,400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $394,933 | 0.00% | 3,287 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $391,944 | 0.00% | 11,050 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $391,179 | 0.00% | 3,159 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $388,477 | 0.00% | 695 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $382,825 | 0.00% | 3,883 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $380,173 | 0.00% | 5,134 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $378,833 | 0.00% | 1,867 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $378,698 | 0.00% | 7,060 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $377,397 | 0.00% | 5,999 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $376,189 | 0.00% | 2,975 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $371,700 | 0.00% | 10,000 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $370,462 | 0.00% | 26,405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $370,444 | 0.00% | 722 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $358,474 | 0.00% | 864 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $358,163 | 0.00% | 4,905 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $356,133 | 0.00% | 732 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $355,125 | 0.00% | 8,887 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $354,526 | 0.00% | 20,612 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $353,581 | 0.00% | 13,378 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $348,609 | 0.00% | 9,186 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOC TR | $342,689 | 0.00% | 23,650 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $342,340 | 0.00% | 2,396 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $342,173 | 0.00% | 5,029 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $341,334 | 0.00% | 2,690 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $341,129 | 0.00% | 6,411 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALL TRM TR | $340,688 | 0.00% | 23,035 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $336,947 | 0.00% | 1,711 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORP | $334,411 | 0.00% | 13,655 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $329,975 | 0.00% | 670 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $329,750 | 0.00% | 6,913 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $327,180 | 0.00% | 19,000 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $324,868 | 0.00% | 18,987 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $321,412 | 0.00% | 14,452 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $317,861 | 0.00% | 4,189 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $316,156 | 0.00% | 1,513 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $315,709 | 0.00% | 722 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $315,336 | 0.00% | 8,144 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP - W/I | $314,958 | 0.00% | 4,247 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $313,797 | 0.00% | 4,585 | Common | SOLE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $312,822 | 0.00% | 5,400 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $312,302 | 0.00% | 9,303 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $309,203 | 0.00% | 7,013 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $309,062 | 0.00% | 1,544 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $307,081 | 0.00% | 2,022 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $306,251 | 0.00% | 5,538 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $305,218 | 0.00% | 10,017 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $300,731 | 0.00% | 2,407 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $298,349 | 0.00% | 4,564 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | $298,301 | 0.00% | 8,229 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $298,106 | 0.00% | 328 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $294,487 | 0.00% | 59,253 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $291,413 | 0.00% | 997 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $290,301 | 0.00% | 41,236 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $282,123 | 0.00% | 8,462 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $279,765 | 0.00% | 1,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $276,459 | 0.00% | 3,538 | Common | SOLE |
| 071734107 | BHC | VALEANT PHARMACEUTICALS INTE | $274,195 | 0.00% | 33,357 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $271,675 | 0.00% | 2,974 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $271,670 | 0.00% | 1,212 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $271,498 | 0.00% | 2,863 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MA -A | $269,424 | 0.00% | 7,200 | Common | NONE |
| 527064109 | — | LESLIE'S INC | $266,235 | 0.00% | 47,038 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $266,000 | 0.00% | 20,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $260,597 | 0.00% | 1,448 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $259,775 | 0.00% | 3,079 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $258,738 | 0.00% | 753 | Common | SOLE |
| 26924G201 | HACKUSD | ETFMG PRIME CYBER SECURITY E | $257,742 | 0.00% | 4,995 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HLTH SCI TRM TR | $257,723 | 0.00% | 17,885 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $256,414 | 0.00% | 1,640 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $256,393 | 0.00% | 2,104 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $255,038 | 0.00% | 2,075 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $254,606 | 0.00% | 1,825 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $252,191 | 0.00% | 7,090 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $250,881 | 0.00% | 3,615 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $250,673 | 0.00% | 2,250 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $248,303 | 0.00% | 541 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $246,347 | 0.00% | 17,203 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $246,179 | 0.00% | 6,071 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $244,697 | 0.00% | 6,562 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM TIPS | $240,655 | 0.00% | 5,090 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $240,345 | 0.00% | 73,500 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP | $240,130 | 0.00% | 2,596 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $239,260 | 0.00% | 8,672 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $237,097 | 0.00% | 1,107 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $235,515 | 0.00% | 9,728 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $229,526 | 0.00% | 1,477 | Common | SOLE |
| 00130H105 | AES | AES CORP | $228,258 | 0.00% | 15,017 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $227,548 | 0.00% | 6,520 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $227,154 | 0.00% | 2,546 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $226,964 | 0.00% | 3,027 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $225,906 | 0.00% | 1,725 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPP | $225,421 | 0.00% | 8,617 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $221,545 | 0.00% | 672 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $221,169 | 0.00% | 2,464 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $218,610 | 0.00% | 2,018 | Common | SOLE |
| 74347B714 | — | PROSHARES SHORT QQQ | $217,800 | 0.00% | 20,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $214,701 | 0.00% | 6,512 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $213,065 | 0.00% | 7,868 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $212,884 | 0.00% | 1,093 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $210,000 | 0.00% | 13,125 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $207,727 | 0.00% | 3,004 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $207,358 | 0.00% | 2,205 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $205,451 | 0.00% | 2,844 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,165 | 0.00% | 112 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $203,229 | 0.00% | 1,419 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $202,104 | 0.00% | 2,829 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $201,357 | 0.00% | 2,122 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $201,205 | 0.00% | 7,829 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $201,150 | 0.00% | 45,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $200,601 | 0.00% | 12,099 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $200,119 | 0.00% | 5,940 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $198,591 | 0.00% | 1,418 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $197,200 | 0.00% | 11,600 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $195,403 | 0.00% | 1,511 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $194,326 | 0.00% | 4,015 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $194,010 | 0.00% | 3,000 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $193,420 | 0.00% | 20,403 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $192,812 | 0.00% | 495 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $192,356 | 0.00% | 782 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $191,945 | 0.00% | 221 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $189,076 | 0.00% | 1,708 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND-A | $188,366 | 0.00% | 2,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $184,701 | 0.00% | 2,715 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO-W/I | $182,488 | 0.00% | 10,512 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $181,190 | 0.00% | 1,705 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER HOLDINGS INC | $179,328 | 0.00% | 1,598 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $178,766 | 0.00% | 1,364 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $176,335 | 0.00% | 1,690 | Common | SOLE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $175,224 | 0.00% | 3,857 | 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.