Q4 2023 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2024-02-12 · accession 0001104659-24-014582
$12.02B
Reported value
1,148
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1148
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $664.6M | 5.53% | 1,863,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $638.3M | 5.31% | 1,697,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $630.3M | 5.24% | 4,472,319 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $517.4M | 4.30% | 1,259,889 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $482.6M | 4.01% | 1,131,505 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $415.0M | 3.45% | 2,102,444 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $394.7M | 3.28% | 2,203,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $388.3M | 3.23% | 3,682,759 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $374.1M | 3.11% | 643,503 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $362.2M | 3.01% | 2,274,109 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $340.0M | 2.83% | 1,511,889 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $326.7M | 2.72% | 4,181,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $319.5M | 2.66% | 2,102,928 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $311.6M | 2.59% | 87,847 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $296.9M | 2.47% | 559,306 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $294.0M | 2.45% | 445,474 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $267.9M | 2.23% | 2,433,694 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $263.2M | 2.19% | 597,434 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $253.3M | 2.11% | 2,332,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $232.6M | 1.93% | 1,208,195 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $220.1M | 1.83% | 368,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $205.6M | 1.71% | 1,206,377 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $199.6M | 1.66% | 4,073,812 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $195.7M | 1.63% | 409,828 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165.3M | 1.37% | 313,937 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $157.3M | 1.31% | 1,080,194 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $156.1M | 1.30% | 2,218,812 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $137.8M | 1.15% | 254 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $112.4M | 0.93% | 1,030,754 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $82.8M | 0.69% | 174,240 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $82.0M | 0.68% | 3,590,666 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $79.4M | 0.66% | 583,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $73.8M | 0.61% | 528,206 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $71.3M | 0.59% | 228,220 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $69.2M | 0.58% | 735,725 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $62.5M | 0.52% | 223,066 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.3M | 0.50% | 384,776 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $54.9M | 0.46% | 223,675 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $53.7M | 0.45% | 53,047 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $50.6M | 0.42% | 345,014 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $47.2M | 0.39% | 572,870 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $44.5M | 0.37% | 206,135 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $44.3M | 0.37% | 110,694 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $42.8M | 0.36% | 163,413 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $39.5M | 0.33% | 253,985 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $36.6M | 0.30% | 3,955,903 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $34.8M | 0.29% | 401,127 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.2M | 0.26% | 183,915 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $30.2M | 0.25% | 191,947 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $26.3M | 0.22% | 5,706,563 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $25.8M | 0.21% | 60,169 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $25.5M | 0.21% | 212,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $25.2M | 0.21% | 231,193 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24.1M | 0.20% | 29,661 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $23.9M | 0.20% | 102,568 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $23.2M | 0.19% | 595,703 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.2M | 0.19% | 78,095 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $22.5M | 0.19% | 588,596 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $22.0M | 0.18% | 115,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.9M | 0.18% | 218,946 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $21.1M | 0.18% | 81,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.9M | 0.17% | 254,004 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $20.6M | 0.17% | 253,807 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20.5M | 0.17% | 280,112 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $20.4M | 0.17% | 464,906 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $20.2M | 0.17% | 7,811 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $20.1M | 0.17% | 282,727 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $19.6M | 0.16% | 213,337 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $19.3M | 0.16% | 136,922 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $19.2M | 0.16% | 247,820 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $19.1M | 0.16% | 260,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $18.4M | 0.15% | 37,198 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $17.2M | 0.14% | 672,551 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $17.0M | 0.14% | 105,355 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $16.4M | 0.14% | 2,347 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.5M | 0.13% | 91,150 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $15.0M | 0.12% | 185,960 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $14.9M | 0.12% | 201,101 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $14.9M | 0.12% | 92,125 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $14.9M | 0.12% | 65,689 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $14.9M | 0.12% | 298,521 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $14.8M | 0.12% | 65,443 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 0.12% | 13,072 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $14.5M | 0.12% | 61,630 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $14.4M | 0.12% | 72,713 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC-W/I | $14.3M | 0.12% | 662,272 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.12% | 91,149 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $13.7M | 0.11% | 61,454 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $13.5M | 0.11% | 136,514 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $13.5M | 0.11% | 101,965 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $13.4M | 0.11% | 58,956 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $13.3M | 0.11% | 56,005 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $13.2M | 0.11% | 176,149 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $13.2M | 0.11% | 92,489 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $13.2M | 0.11% | 59,766 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $13.0M | 0.11% | 47,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $12.6M | 0.11% | 28,904 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $12.6M | 0.10% | 166,894 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $12.5M | 0.10% | 224,042 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $12.0M | 0.10% | 55,904 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $11.9M | 0.10% | 201,490 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $11.5M | 0.10% | 93,349 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.4M | 0.09% | 71,995 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.0M | 0.09% | 31,635 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.6M | 0.09% | 20,912 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $10.4M | 0.09% | 86,207 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $10.1M | 0.08% | 130,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.1M | 0.08% | 250,861 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $10.0M | 0.08% | 105,787 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.08% | 17,074 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.9M | 0.08% | 159,116 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $9.7M | 0.08% | 281,644 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $9.2M | 0.08% | 1,067,787 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $8.6M | 0.07% | 511,051 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $8.6M | 0.07% | 79,141 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $8.4M | 0.07% | 249,939 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $8.2M | 0.07% | 133,955 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $8.0M | 0.07% | 122,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.9M | 0.07% | 42,142 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.6M | 0.06% | 90,053 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $7.3M | 0.06% | 24,081 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $6.6M | 0.06% | 44,406 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.2M | 0.05% | 37,715 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.2M | 0.05% | 17,424 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $6.0M | 0.05% | 21,263 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.0M | 0.05% | 62,143 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.05% | 118,191 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.05% | 204,870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $5.8M | 0.05% | 22,166 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $5.7M | 0.05% | 25,673 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $5.6M | 0.05% | 137,162 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $5.6M | 0.05% | 20,171 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $5.4M | 0.05% | 26,143 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.1M | 0.04% | 76,798 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $5.1M | 0.04% | 39,339 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $5.0M | 0.04% | 14,357 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.04% | 52,305 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.04% | 97,850 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.0M | 0.04% | 114,750 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.0M | 0.04% | 98,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $4.9M | 0.04% | 48,247 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.04% | 16,656 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $4.8M | 0.04% | 56,902 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $4.6M | 0.04% | 23,149 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $4.6M | 0.04% | 32,591 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.6M | 0.04% | 37,468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.5M | 0.04% | 46,395 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.5M | 0.04% | 23,298 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.4M | 0.04% | 55,550 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $4.2M | 0.04% | 46,733 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.2M | 0.03% | 67,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.2M | 0.03% | 16,418 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.0M | 0.03% | 43,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP/THE | $3.9M | 0.03% | 29,813 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.8M | 0.03% | 16,225 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.7M | 0.03% | 15,329 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.7M | 0.03% | 13,367 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $3.6M | 0.03% | 21,590 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.6M | 0.03% | 5,703 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.03% | 16,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.03% | 23,735 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.4M | 0.03% | 58,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.3M | 0.03% | 10,552 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 0.03% | 10,875 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.2M | 0.03% | 20,474 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $3.0M | 0.03% | 117,595 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.0M | 0.02% | 20,583 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.9M | 0.02% | 86,369 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.02% | 43,926 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.8M | 0.02% | 200,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2.8M | 0.02% | 20,510 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.02% | 3,346 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $2.8M | 0.02% | 54,758 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.02% | 6,091 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $2.6M | 0.02% | 46,361 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.02% | 23,747 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2.6M | 0.02% | 7,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.5M | 0.02% | 6,176 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.02% | 51,055 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.02% | 11,787 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.02% | 27,656 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.4M | 0.02% | 113,985 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.4M | 0.02% | 38,033 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.3M | 0.02% | 1,489 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $2.2M | 0.02% | 14,244 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $2.2M | 0.02% | 21,605 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.02% | 8,635 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.2M | 0.02% | 8,452 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $2.2M | 0.02% | 21,336 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.02% | 45,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $2.2M | 0.02% | 31,303 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.02% | 8,311 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.0M | 0.02% | 15,487 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.0M | 0.02% | 10,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $1.9M | 0.02% | 11,165 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.9M | 0.02% | 18,592 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.02% | 20,094 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.02% | 19,387 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $1.7M | 0.01% | 6,702 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.7M | 0.01% | 22,438 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.7M | 0.01% | 11,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.7M | 0.01% | 5,686 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.01% | 21,922 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.01% | 22,409 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.7M | 0.01% | 17,209 | Common | SOLE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.6M | 0.01% | 110,000 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.6M | 0.01% | 9,755 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.01% | 4,138 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.01% | 6,533 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.6M | 0.01% | 22,619 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.6M | 0.01% | 21,440 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.5M | 0.01% | 5,967 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.5M | 0.01% | 48,128 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.4M | 0.01% | 15,419 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.01% | 17,710 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.01% | 35,649 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.01% | 25,864 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.4M | 0.01% | 6,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.4M | 0.01% | 4,436 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.4M | 0.01% | 4,984 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1.4M | 0.01% | 5,781 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.01% | 35,341 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.3M | 0.01% | 22,493 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.01% | 17,326 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $1.3M | 0.01% | 22,762 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.01% | 77,054 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $1.2M | 0.01% | 5,835 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.2M | 0.01% | 16,343 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $1.2M | 0.01% | 3,151 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG AW | $1.2M | 0.01% | 11,609 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.01% | 13,904 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.2M | 0.01% | 2,965 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.2M | 0.01% | 14,356 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.01% | 9,111 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.2M | 0.01% | 6,944 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 10,086 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.01% | 4,944 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.01% | 18,305 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.2M | 0.01% | 18,269 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.1M | 0.01% | 8,375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.1M | 0.01% | 42,148 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $1.1M | 0.01% | 22,709 | Common | NONE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.01% | 28,487 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.01% | 12,081 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.01% | 31,114 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $1.1M | 0.01% | 25,992 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $1.1M | 0.01% | 9,579 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.01% | 3,637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.01% | 3,577 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.01% | 6,396 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.0M | 0.01% | 17,057 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $1.0M | 0.01% | 32,175 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.01% | 2,514 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCO | $1.0M | 0.01% | 44,338 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $999,477 | 0.01% | 20,167 | Common | NONE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $999,042 | 0.01% | 27,259 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $996,360 | 0.01% | 38,204 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $985,993 | 0.01% | 16,869 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $978,053 | 0.01% | 25,059 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $966,875 | 0.01% | 6,500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $959,143 | 0.01% | 7,315 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $955,844 | 0.01% | 3,192 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $954,454 | 0.01% | 16,363 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $952,329 | 0.01% | 4,223 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $943,188 | 0.01% | 7,415 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $942,679 | 0.01% | 26,171 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $928,475 | 0.01% | 6,808 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $920,875 | 0.01% | 9,887 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | $904,811 | 0.01% | 9,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $904,301 | 0.01% | 7,791 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $900,390 | 0.01% | 11,733 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $899,419 | 0.01% | 5,454 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $893,907 | 0.01% | 13,065 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $873,316 | 0.01% | 10,645 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $865,480 | 0.01% | 6,160 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $865,323 | 0.01% | 10,959 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $863,811 | 0.01% | 7,968 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $843,517 | 0.01% | 22,333 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $843,203 | 0.01% | 42,586 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $841,967 | 0.01% | 9,970 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $840,540 | 0.01% | 14,613 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $832,810 | 0.01% | 5,500 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $830,194 | 0.01% | 10,214 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $823,821 | 0.01% | 16,993 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $817,380 | 0.01% | 18,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $810,655 | 0.01% | 1,665 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $807,900 | 0.01% | 1,745 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $806,219 | 0.01% | 10,423 | Common | NONE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $803,426 | 0.01% | 6,854 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $798,755 | 0.01% | 1,601 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $795,208 | 0.01% | 13,092 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORPORATION COM | $793,152 | 0.01% | 21,483 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $791,505 | 0.01% | 9,594 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $788,815 | 0.01% | 9,788 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $782,412 | 0.01% | 6,611 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $781,034 | 0.01% | 6,885 | Common | NONE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $761,870 | 0.01% | 16,155 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $760,156 | 0.01% | 3,173 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $758,916 | 0.01% | 11,390 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $755,382 | 0.01% | 13,112 | Common | SOLE |
| 501044101 | KR | KROGER CO | $755,038 | 0.01% | 16,518 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $735,054 | 0.01% | 606 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $726,035 | 0.01% | 3,772 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $722,092 | 0.01% | 8,200 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $708,016 | 0.01% | 2,584 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $704,486 | 0.01% | 10,645 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $700,665 | 0.01% | 1,794 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $699,281 | 0.01% | 12,414 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $698,610 | 0.01% | 14,600 | Common | NONE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $685,440 | 0.01% | 21,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $684,256 | 0.01% | 904 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $683,197 | 0.01% | 3,528 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $671,254 | 0.01% | 857 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $668,715 | 0.01% | 19,288 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $666,747 | 0.01% | 2,758 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $650,913 | 0.01% | 13,589 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE S | $643,217 | 0.01% | 8,915 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $640,092 | 0.01% | 12,300 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC-W/I | $639,612 | 0.01% | 22,762 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $636,080 | 0.01% | 8,001 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $634,601 | 0.01% | 1,053 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $631,029 | 0.01% | 8,087 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $628,123 | 0.01% | 6,873 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $617,844 | 0.01% | 4,979 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $617,435 | 0.01% | 4,130 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $615,201 | 0.01% | 7,421 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $612,815 | 0.01% | 8,757 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI SEC INC | $607,491 | 0.01% | 22,508 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $606,898 | 0.01% | 691 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $601,017 | 0.00% | 4,744 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $592,341 | 0.00% | 12,603 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $580,800 | 0.00% | 1,200 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $573,826 | 0.00% | 38,128 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $573,725 | 0.00% | 3,775 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $550,890 | 0.00% | 9,000 | Common | NONE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $537,750 | 0.00% | 3,069 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $536,375 | 0.00% | 8,983 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $533,661 | 0.00% | 1,405 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $526,606 | 0.00% | 2,112 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $522,699 | 0.00% | 3,774 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $520,932 | 0.00% | 6,030 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $517,132 | 0.00% | 2,165 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $512,335 | 0.00% | 995 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $506,591 | 0.00% | 4,805 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $505,940 | 0.00% | 8,200 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $499,382 | 0.00% | 1,059 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $493,800 | 0.00% | 2,466,532 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $492,092 | 0.00% | 4,272 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $491,011 | 0.00% | 695 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,710 | 0.00% | 3,767 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $479,104 | 0.00% | 8,040 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $478,738 | 0.00% | 7,328 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $467,384 | 0.00% | 6,656 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $465,867 | 0.00% | 4,326 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $465,009 | 0.00% | 4,762 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $462,655 | 0.00% | 8,275 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $459,560 | 0.00% | 2,093 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $458,533 | 0.00% | 1,971 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $454,519 | 0.00% | 1,838 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $454,459 | 0.00% | 6,785 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $451,045 | 0.00% | 1,656 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $450,731 | 0.00% | 2,270 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $445,993 | 0.00% | 3,436 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $444,878 | 0.00% | 4,310 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $443,903 | 0.00% | 15,424 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $439,752 | 0.00% | 1,803 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $437,967 | 0.00% | 4,905 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $428,626 | 0.00% | 9,975 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $422,182 | 0.00% | 5,198 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $421,399 | 0.00% | 4,370 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $418,156 | 0.00% | 1,769 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $417,026 | 0.00% | 7,125 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $416,318 | 0.00% | 736 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $416,318 | 0.00% | 5,061 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $408,878 | 0.00% | 750 | Common | SOLE |
| 78464A292 | PSK | SPDR ICE PREFERRED SECURITIE | $406,464 | 0.00% | 12,126 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $399,986 | 0.00% | 2,616 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $399,461 | 0.00% | 20,612 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $399,458 | 0.00% | 11,050 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $398,156 | 0.00% | 4,749 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $396,805 | 0.00% | 28,754 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $396,750 | 0.00% | 12,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $396,355 | 0.00% | 5,885 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $396,000 | 0.00% | 12,500 | Common | NONE |
| 527064109 | — | LESLIE'S INC | $394,133 | 0.00% | 57,038 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $391,698 | 0.00% | 2,942 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $391,697 | 0.00% | 1,544 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $391,559 | 0.00% | 3,483 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $389,700 | 0.00% | 30,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $389,645 | 0.00% | 702 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $389,351 | 0.00% | 3,700 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $384,540 | 0.00% | 8,887 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $383,321 | 0.00% | 2,621 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $377,476 | 0.00% | 4,882 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $376,285 | 0.00% | 2,745 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $375,395 | 0.00% | 6,975 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $371,981 | 0.00% | 5,625 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALL TRM TR | $371,555 | 0.00% | 23,035 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $370,897 | 0.00% | 9,224 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $364,339 | 0.00% | 13,954 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $363,484 | 0.00% | 4,123 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $363,247 | 0.00% | 1,506 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $360,830 | 0.00% | 5,596 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $359,847 | 0.00% | 6,243 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $357,671 | 0.00% | 3,424 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $356,896 | 0.00% | 5,523 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $356,048 | 0.00% | 893 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $353,780 | 0.00% | 19,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOC TR | $353,568 | 0.00% | 23,650 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $351,373 | 0.00% | 11,795 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $348,981 | 0.00% | 18,987 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $347,403 | 0.00% | 2,347 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $342,706 | 0.00% | 2,690 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $342,284 | 0.00% | 2,022 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $341,043 | 0.00% | 8,490 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $336,188 | 0.00% | 2,573 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $335,453 | 0.00% | 1,330 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $335,117 | 0.00% | 732 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $329,419 | 0.00% | 9,303 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $328,452 | 0.00% | 209 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $320,256 | 0.00% | 4,564 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC RAILWAY LTD | $319,007 | 0.00% | 4,035 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $314,609 | 0.00% | 6,945 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $307,826 | 0.00% | 324 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | $304,819 | 0.00% | 8,225 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $304,636 | 0.00% | 3,079 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP - W/I | $304,018 | 0.00% | 4,129 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $303,055 | 0.00% | 6,094 | Common | SOLE |
| 26924G201 | HACKUSD | ETFMG PRIME CYBER SECURITY E | $301,748 | 0.00% | 4,995 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $299,543 | 0.00% | 6,071 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $298,038 | 0.00% | 2,863 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $298,029 | 0.00% | 1,477 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $297,576 | 0.00% | 6,822 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $297,390 | 0.00% | 1,448 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $297,135 | 0.00% | 1,229 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $288,906 | 0.00% | 1,660 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $288,674 | 0.00% | 3,700 | Common | SOLE |
| 224408104 | CR | CRANE CO | $288,498 | 0.00% | 2,442 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $287,565 | 0.00% | 1,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $285,008 | 0.00% | 3,544 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $280,242 | 0.00% | 1,822 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $279,820 | 0.00% | 482 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $278,335 | 0.00% | 617 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $274,044 | 0.00% | 17,203 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $273,599 | 0.00% | 811 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $273,257 | 0.00% | 6,419 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $272,788 | 0.00% | 7,255 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $269,800 | 0.00% | 20,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $262,949 | 0.00% | 7,868 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $262,416 | 0.00% | 2,546 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HLTH SCI TRM TR | $262,015 | 0.00% | 17,885 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $260,345 | 0.00% | 7,090 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $258,292 | 0.00% | 3,615 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $257,246 | 0.00% | 221 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,140 | 0.00% | 112 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $252,793 | 0.00% | 20,403 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $250,142 | 0.00% | 1,725 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $249,355 | 0.00% | 8,189 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $249,134 | 0.00% | 9,728 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $241,954 | 0.00% | 8,041 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $241,490 | 0.00% | 3,100 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $241,110 | 0.00% | 6,520 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPP | $239,725 | 0.00% | 8,617 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC- A | $238,875 | 0.00% | 73,500 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $233,627 | 0.00% | 1,669 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $231,422 | 0.00% | 2,287 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $230,269 | 0.00% | 1,925 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $230,029 | 0.00% | 1,831 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $229,789 | 0.00% | 1,976 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $229,620 | 0.00% | 2,464 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $229,432 | 0.00% | 2,829 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $226,631 | 0.00% | 6,402 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $225,302 | 0.00% | 2,844 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $224,970 | 0.00% | 3,004 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $224,100 | 0.00% | 45,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $222,783 | 0.00% | 3,580 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $222,636 | 0.00% | 400 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $221,476 | 0.00% | 1,348 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $221,457 | 0.00% | 2,595 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $210,908 | 0.00% | 1,662 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $209,506 | 0.00% | 774 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $209,208 | 0.00% | 1,170 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $206,213 | 0.00% | 5,850 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $205,406 | 0.00% | 2,677 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $203,581 | 0.00% | 5,845 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $203,006 | 0.00% | 1,128 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $200,405 | 0.00% | 435 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF ETF | $200,327 | 0.00% | 1,603 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $199,536 | 0.00% | 3,432 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $196,560 | 0.00% | 3,000 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $196,515 | 0.00% | 4,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $196,474 | 0.00% | 11,138 | Common | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $195,930 | 0.00% | 7,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVESTMENT CORP | $192,115 | 0.00% | 9,757 | Common | SOLE |
| 36870H103 | GNLX | GENELUX CORP | $191,265 | 0.00% | 13,652 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $190,960 | 0.00% | 1,511 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES | $189,640 | 0.00% | 4,400 | Common | SOLE |
| 74347B714 | — | PROSHARES SHORT QQQ | $189,600 | 0.00% | 20,000 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $188,088 | 0.00% | 5,009 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $187,685 | 0.00% | 1,717 | 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.