Q1 2024 · 13F-HR
BROWN BROTHERS HARRIMAN & COholdings as filed
Filed 2024-05-10 · accession 0001104659-24-059720
$13.01B
Reported value
1,158
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1158
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $765.1M | 5.88% | 1,819,374 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $698.6M | 5.37% | 1,660,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $666.6M | 5.12% | 4,378,365 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $576.3M | 4.43% | 1,241,204 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $537.0M | 4.13% | 1,115,037 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $462.8M | 3.56% | 2,171,464 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $460.2M | 3.54% | 2,225,230 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $454.8M | 3.49% | 3,620,411 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $444.8M | 3.42% | 636,673 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $373.0M | 2.87% | 1,491,776 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $366.6M | 2.82% | 2,032,453 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $350.2M | 2.69% | 2,069,511 | Common | SOLE |
| H01301128 | ALC | ALCON INC | $344.4M | 2.65% | 4,134,934 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321.6M | 2.47% | 553,358 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $320.7M | 2.46% | 437,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314.9M | 2.42% | 86,787 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $276.4M | 2.12% | 2,431,872 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $250.0M | 1.92% | 587,684 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $248.4M | 1.91% | 472,458 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $226.6M | 1.74% | 3,912,158 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $215.3M | 1.65% | 2,291,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $210.4M | 1.62% | 1,226,731 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $208.6M | 1.60% | 1,197,220 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $185.4M | 1.42% | 367,378 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $159.2M | 1.22% | 251 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $157.6M | 1.21% | 1,059,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $156.1M | 1.20% | 315,475 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $150.8M | 1.16% | 2,032,353 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $114.0M | 0.88% | 976,646 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $109.5M | 0.84% | 438,424 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST ETF | $92.0M | 0.71% | 175,903 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $89.8M | 0.69% | 582,966 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $89.4M | 0.69% | 228,220 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $85.7M | 0.66% | 3,351,213 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $77.7M | 0.60% | 514,976 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $67.5M | 0.52% | 736,495 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $63.3M | 0.49% | 192,959 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $60.4M | 0.46% | 381,602 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $55.3M | 0.43% | 340,982 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $54.6M | 0.42% | 222,139 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $45.3M | 0.35% | 110,345 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $43.3M | 0.33% | 161,343 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $42.3M | 0.33% | 5,706,563 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $38.0M | 0.29% | 270,646 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37.9M | 0.29% | 191,929 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $35.7M | 0.27% | 39,501 | Common | SOLE |
| 150870103 | CE | CELANESE CORP | $35.5M | 0.27% | 206,497 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $35.4M | 0.27% | 395,489 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $34.2M | 0.26% | 390,434 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $33.8M | 0.26% | 78,208 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $33.0M | 0.25% | 350,998 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.7M | 0.24% | 181,121 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $30.5M | 0.23% | 230,907 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $30.0M | 0.23% | 173,953 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $29.4M | 0.23% | 3,955,903 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $27.9M | 0.21% | 187,996 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $25.4M | 0.19% | 545,368 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.2M | 0.19% | 217,162 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $24.6M | 0.19% | 7,819 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $24.5M | 0.19% | 29,400 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $23.3M | 0.18% | 293,387 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $22.9M | 0.18% | 107,319 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $22.8M | 0.17% | 158,165 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $22.4M | 0.17% | 108,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $22.3M | 0.17% | 78,991 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $21.9M | 0.17% | 80,390 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21.9M | 0.17% | 269,412 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $21.8M | 0.17% | 253,807 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $21.7M | 0.17% | 77,720 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $21.4M | 0.16% | 80,934 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $21.3M | 0.16% | 396,301 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $20.9M | 0.16% | 140,677 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.8M | 0.16% | 238,488 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20.5M | 0.16% | 2,526 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $20.4M | 0.16% | 70,329 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $20.1M | 0.15% | 66,708 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $19.8M | 0.15% | 128,778 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $19.7M | 0.15% | 454,183 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $19.6M | 0.15% | 255,104 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $19.2M | 0.15% | 247,991 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE FINANCIAL | $19.0M | 0.15% | 94,669 | Common | SOLE |
| 00215F107 | ATNI | ATN INTERNATIONAL INC | $18.8M | 0.14% | 595,803 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $18.5M | 0.14% | 279,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $18.5M | 0.14% | 89,610 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $18.1M | 0.14% | 148,097 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | $17.5M | 0.13% | 588,596 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $16.7M | 0.13% | 147,396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 0.13% | 90,192 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $16.1M | 0.12% | 62,027 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $16.0M | 0.12% | 69,105 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $15.8M | 0.12% | 78,282 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $15.7M | 0.12% | 251,155 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF CL USD INC | $15.2M | 0.12% | 61,454 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $15.1M | 0.12% | 44,929 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $14.6M | 0.11% | 55,905 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $14.6M | 0.11% | 523,292 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.4M | 0.11% | 29,898 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $13.7M | 0.11% | 171,877 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $13.6M | 0.10% | 393,696 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13.2M | 0.10% | 143,853 | Common | SOLE |
| 835495102 | SON | SONOCO PRODUCTS CO | $13.0M | 0.10% | 224,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.5M | 0.10% | 16,061 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $12.5M | 0.10% | 203,610 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.3M | 0.09% | 32,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.09% | 195,764 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $11.4M | 0.09% | 531,328 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | $11.2M | 0.09% | 20,191 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $11.2M | 0.09% | 1,442,692 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.08% | 250,463 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $10.4M | 0.08% | 81,388 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.6M | 0.07% | 253,552 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.4M | 0.07% | 41,340 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | $9.4M | 0.07% | 84,728 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.1M | 0.07% | 93,376 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | $8.1M | 0.06% | 23,957 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8.1M | 0.06% | 16,615 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP | $7.7M | 0.06% | 442,628 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $7.6M | 0.06% | 125,411 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $7.4M | 0.06% | 38,689 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $7.2M | 0.06% | 45,914 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.2M | 0.06% | 112,000 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $7.1M | 0.05% | 27,889 | Common | SOLE |
| 219948106 | CPAY | FLEETCOR TECHNOLOGIES INC | $6.4M | 0.05% | 20,678 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $6.1M | 0.05% | 20,143 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6.0M | 0.05% | 64,401 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 0.05% | 4,531 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.8M | 0.04% | 210,606 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $5.8M | 0.04% | 34,259 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.7M | 0.04% | 32,411 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF ETF | $5.6M | 0.04% | 26,788 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE GRO COM | $5.3M | 0.04% | 38,855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $5.3M | 0.04% | 15,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $5.3M | 0.04% | 78,331 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.2M | 0.04% | 56,902 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.2M | 0.04% | 11,789 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.2M | 0.04% | 95,551 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5.1M | 0.04% | 113,679 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $5.1M | 0.04% | 101,717 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | $5.0M | 0.04% | 28,157 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $5.0M | 0.04% | 41,163 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $5.0M | 0.04% | 44,209 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.04% | 16,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.8M | 0.04% | 16,897 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.7M | 0.04% | 36,674 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.7M | 0.04% | 106,641 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.7M | 0.04% | 22,890 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4.7M | 0.04% | 52,013 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $4.7M | 0.04% | 48,097 | Common | SOLE |
| 125523100 | CI | HALFMOON PARENT INC | $4.5M | 0.03% | 12,457 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $4.4M | 0.03% | 106,135 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $4.1M | 0.03% | 43,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $4.1M | 0.03% | 60,629 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.03% | 23,963 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $3.9M | 0.03% | 46,338 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $3.9M | 0.03% | 15,460 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.03% | 10,434 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $3.6M | 0.03% | 10,472 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.03% | 17,703 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $3.4M | 0.03% | 20,755 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.3M | 0.03% | 7,636 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $3.3M | 0.03% | 57,127 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $3.3M | 0.03% | 3,236 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP/THE | $3.2M | 0.02% | 24,672 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.02% | 34,976 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $3.1M | 0.02% | 4,773 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.1M | 0.02% | 44,141 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $3.1M | 0.02% | 12,718 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.1M | 0.02% | 86,281 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $3.0M | 0.02% | 12,220 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $3.0M | 0.02% | 23,422 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3.0M | 0.02% | 57,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | $2.9M | 0.02% | 21,317 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.8M | 0.02% | 28,282 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.02% | 6,082 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $2.7M | 0.02% | 20,664 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM STOCK | $2.7M | 0.02% | 15,216 | Common | SOLE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FUND | $2.6M | 0.02% | 235,344 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $2.6M | 0.02% | 38,033 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.6M | 0.02% | 44,880 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $2.6M | 0.02% | 4,467 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.02% | 8,834 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.02% | 42,837 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.02% | 1,980 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.4M | 0.02% | 7,080 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.4M | 0.02% | 8,452 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | $2.4M | 0.02% | 13,185 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.4M | 0.02% | 22,516 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $2.3M | 0.02% | 79,321 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $2.3M | 0.02% | 113,896 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $2.3M | 0.02% | 111,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.3M | 0.02% | 3,711 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $2.2M | 0.02% | 30,677 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $2.1M | 0.02% | 9,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.02% | 9,810 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $2.1M | 0.02% | 9,786 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.0M | 0.02% | 5,455 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.01% | 46,198 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.01% | 19,696 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1.8M | 0.01% | 18,092 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.8M | 0.01% | 9,997 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $1.8M | 0.01% | 18,657 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.8M | 0.01% | 19,387 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/BARRA VALUE | $1.8M | 0.01% | 9,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.01% | 4,234 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $1.7M | 0.01% | 9,755 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.7M | 0.01% | 16,799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.7M | 0.01% | 6,533 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $1.7M | 0.01% | 32,928 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.7M | 0.01% | 14,844 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $1.7M | 0.01% | 6,367 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC COM | $1.6M | 0.01% | 24,929 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.6M | 0.01% | 22,917 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.01% | 20,882 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $1.5M | 0.01% | 21,386 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.5M | 0.01% | 26,113 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 0.01% | 85,715 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $1.5M | 0.01% | 13,243 | Common | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.5M | 0.01% | 19,576 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP /CAD/ | $1.5M | 0.01% | 35,307 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.01% | 4,488 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.5M | 0.01% | 6,075 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1.4M | 0.01% | 9,286 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $1.4M | 0.01% | 22,762 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $1.4M | 0.01% | 48,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.01% | 7,995 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.4M | 0.01% | 4,188 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $1.4M | 0.01% | 27,635 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $1.4M | 0.01% | 100,000 | Common | SOLE |
| 337738108 | FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | $1.4M | 0.01% | 8,595 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.01% | 17,694 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.01% | 19,710 | Common | NONE |
| 511637100 | LBAIUSD | LAKELAND BANCORP INC | $1.3M | 0.01% | 110,000 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $1.3M | 0.01% | 16,343 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.01% | 4,170 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $1.3M | 0.01% | 17,736 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.3M | 0.01% | 14,356 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $1.2M | 0.01% | 42,148 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | $1.2M | 0.01% | 9,711 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.01% | 9,843 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $1.2M | 0.01% | 18,208 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $1.2M | 0.01% | 5,516 | Common | SOLE |
| 46434V290 | SMLF | ISHARES MSCI USA SMALL-CAP M | $1.2M | 0.01% | 18,493 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.01% | 6,390 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.2M | 0.01% | 7,813 | Common | SOLE |
| 808524789 | FNDB | SCHWAB FUNDAMENTAL BROAD MKT | $1.1M | 0.01% | 17,057 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.01% | 12,555 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $1.1M | 0.01% | 9,887 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.01% | 7,480 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.01% | 29,923 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $1.1M | 0.01% | 273,116 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORT TTL STCK MRKT | $1.1M | 0.01% | 16,869 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1.1M | 0.01% | 42,586 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1.1M | 0.01% | 25,059 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $1.0M | 0.01% | 9,579 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $1.0M | 0.01% | 4,119 | Common | NONE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $1.0M | 0.01% | 11,833 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $1.0M | 0.01% | 3,778 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1.0M | 0.01% | 5,354 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.01% | 15,040 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.0M | 0.01% | 17,630 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.0M | 0.01% | 6,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1.0M | 0.01% | 13,083 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.01% | 2,400 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $983,091 | 0.01% | 5,094 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $982,918 | 0.01% | 1,601 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $979,087 | 0.01% | 2,730 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $970,977 | 0.01% | 23,642 | Common | SOLE |
| 74347R107 | SSO | PROSHARES ULTRA S&P500 | $965,202 | 0.01% | 12,451 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $964,183 | 0.01% | 1,796 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $962,863 | 0.01% | 12,072 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $956,405 | 0.01% | 6,585 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $953,598 | 0.01% | 1,388 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $949,952 | 0.01% | 3,224 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $942,397 | 0.01% | 11,207 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $938,528 | 0.01% | 17,792 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $933,114 | 0.01% | 8,479 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $932,849 | 0.01% | 22,333 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $925,919 | 0.01% | 21,664 | Common | SOLE |
| 921932828 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | $925,883 | 0.01% | 9,122 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $921,639 | 0.01% | 18,363 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNITURE CORP | $917,278 | 0.01% | 38,204 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $904,773 | 0.01% | 14,579 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $901,442 | 0.01% | 7,415 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $897,685 | 0.01% | 925 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $895,149 | 0.01% | 5,807 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC - CLASS A | $887,875 | 0.01% | 3,055 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $878,299 | 0.01% | 904 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $871,496 | 0.01% | 8,200 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $868,357 | 0.01% | 5,878 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $868,050 | 0.01% | 6,820 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP-W/I | $863,097 | 0.01% | 10,645 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR U.S. EQUITY POWER | $853,069 | 0.01% | 22,461 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $847,210 | 0.01% | 27,259 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $839,280 | 0.01% | 7,800 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $836,535 | 0.01% | 15,500 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $835,383 | 0.01% | 10,215 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $828,168 | 0.01% | 14,264 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $823,741 | 0.01% | 9,594 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $810,569 | 0.01% | 17,850 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $806,762 | 0.01% | 606 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $800,102 | 0.01% | 13,497 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $795,881 | 0.01% | 9,360 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $788,787 | 0.01% | 5,687 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $776,374 | 0.01% | 8,037 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $775,429 | 0.01% | 9,168 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $775,009 | 0.01% | 6,574 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $769,412 | 0.01% | 12,039 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC-W/I | $764,430 | 0.01% | 21,323 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $755,840 | 0.01% | 11,390 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $753,615 | 0.01% | 4,500 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $747,264 | 0.01% | 12,041 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | $745,815 | 0.01% | 3,581 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $738,990 | 0.01% | 21,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $721,819 | 0.01% | 4,659 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $721,364 | 0.01% | 18,506 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $702,399 | 0.01% | 8,757 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $702,171 | 0.01% | 12,811 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $698,399 | 0.01% | 18,840 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $694,311 | 0.01% | 38,128 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $691,733 | 0.01% | 1,760 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP VIPERS | $688,284 | 0.01% | 3,011 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC/VA | $680,888 | 0.01% | 13,842 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC | $680,057 | 0.01% | 3,528 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $676,270 | 0.01% | 6,218 | Common | SOLE |
| 46429B697 | USMV | ISHARES EDGE MSCI MIN VOL US | $675,911 | 0.01% | 8,087 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $665,514 | 0.01% | 7,998 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $649,771 | 0.00% | 2,888 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,893 | 0.00% | 3,743 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST BTC | $631,700 | 0.00% | 10,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $630,200 | 0.00% | 2,218 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $626,568 | 0.00% | 9,317 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $623,596 | 0.00% | 12,400 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $620,786 | 0.00% | 7,870 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $619,516 | 0.00% | 1,413 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $616,549 | 0.00% | 5,057 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $611,805 | 0.00% | 1,533 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $609,164 | 0.00% | 3,702 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $591,345 | 0.00% | 3,631 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND FD | $590,525 | 0.00% | 4,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $589,964 | 0.00% | 4,762 | Common | SOLE |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $576,911 | 0.00% | 2,957 | Common | SOLE |
| 803607100 | SRPT | AVI BIOPHARMA INC | $565,740 | 0.00% | 4,370 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC- CLASS A | $556,616 | 0.00% | 8,200 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $552,675 | 0.00% | 8,504 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $548,448 | 0.00% | 4,533 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $529,443 | 0.00% | 6,604 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $527,820 | 0.00% | 6,090 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $527,755 | 0.00% | 3,433 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $522,594 | 0.00% | 1,923 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $519,872 | 0.00% | 4,310 | Common | SOLE |
| G8994E103 | TT | INGERSOLL-RAND PLC | $519,346 | 0.00% | 1,730 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $515,480 | 0.00% | 1,656 | Common | SOLE |
| 69374H303 | PTNQ | PACER TRENDPILOT 100 ETF | $503,287 | 0.00% | 7,328 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $493,508 | 0.00% | 2,093 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM STK | $492,797 | 0.00% | 3,017 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $492,676 | 0.00% | 2,090 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $488,215 | 0.00% | 4,651 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $483,676 | 0.00% | 1,808 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $483,170 | 0.00% | 502 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $476,625 | 0.00% | 12,500 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $474,430 | 0.00% | 2,620 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $474,075 | 0.00% | 8,275 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $472,908 | 0.00% | 912 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $469,073 | 0.00% | 5,448 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $468,992 | 0.00% | 1,477 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $467,272 | 0.00% | 4,771 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $465,435 | 0.00% | 4,905 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $461,631 | 0.00% | 6,229 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $459,124 | 0.00% | 6,030 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-LIBER-NEW | $458,247 | 0.00% | 15,424 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $454,518 | 0.00% | 28,895 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $452,865 | 0.00% | 12,517 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $450,983 | 0.00% | 1,994 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $449,627 | 0.00% | 11,523 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC-CLASS A | $449,461 | 0.00% | 3,986 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPE ETF | $442,693 | 0.00% | 6,574 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $442,522 | 0.00% | 3,285 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $433,676 | 0.00% | 20,612 | Common | SOLE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T- | $430,190 | 0.00% | 4,327 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $426,644 | 0.00% | 11,789 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $426,495 | 0.00% | 4,030 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $425,718 | 0.00% | 8,040 | Common | SOLE |
| 69374H105 | PTLC | PACER TRENDPILOT US LARGE CA | $424,088 | 0.00% | 8,887 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $423,666 | 0.00% | 2,142 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $421,607 | 0.00% | 553 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VA | $421,213 | 0.00% | 4,099 | Common | SOLE |
| 758750103 | RRX | REGAL BELOIT CORP | $420,534 | 0.00% | 2,335 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $420,138 | 0.00% | 6,432 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $414,150 | 0.00% | 1,506 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOG-W/I | $410,913 | 0.00% | 4,520 | Common | SOLE |
| 776696106 | ROP | ROPER INDUSTRIES INC | $409,974 | 0.00% | 731 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $406,879 | 0.00% | 9,660 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALL TRM TR | $399,888 | 0.00% | 23,035 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $399,233 | 0.00% | 2,745 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $396,067 | 0.00% | 5,846 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALLOC TR | $394,009 | 0.00% | 23,650 | Common | SOLE |
| 26922A842 | JETS | US GLOBAL JETS ETF | $393,580 | 0.00% | 18,733 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | $392,314 | 0.00% | 9,550 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $377,851 | 0.00% | 2,022 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $377,279 | 0.00% | 3,483 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $376,590 | 0.00% | 6,961 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $375,791 | 0.00% | 696 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $373,453 | 0.00% | 2,788 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $372,553 | 0.00% | 2,687 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $371,578 | 0.00% | 663 | Common | SOLE |
| 527064109 | — | LESLIE'S INC | $370,747 | 0.00% | 57,038 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $370,066 | 0.00% | 6,397 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $369,851 | 0.00% | 6,810 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $368,132 | 0.00% | 6,105 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $368,000 | 0.00% | 12,500 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $367,562 | 0.00% | 701 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $366,844 | 0.00% | 9,974 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $363,942 | 0.00% | 2,950 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $360,164 | 0.00% | 1,330 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $360,065 | 0.00% | 6,822 | Common | SOLE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $359,867 | 0.00% | 2,466,532 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $357,855 | 0.00% | 317 | Common | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $356,555 | 0.00% | 12,329 | Common | SOLE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $356,252 | 0.00% | 12,642 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES SHORT S&P500 | $355,800 | 0.00% | 30,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP - W/I | $355,177 | 0.00% | 4,129 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP-W/I | $354,108 | 0.00% | 3,994 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A-W/I | $353,892 | 0.00% | 8,422 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $350,330 | 0.00% | 613 | Common | SOLE |
| 464289420 | IWX | ISHARES RUSSELL TOP 200 VALU | $348,324 | 0.00% | 4,564 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $344,589 | 0.00% | 854 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC - C | $341,460 | 0.00% | 7,000 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $338,485 | 0.00% | 1,393 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $337,961 | 0.00% | 3,523 | Common | SOLE |
| 37733W204 | GSK | GLAXOSMITHKLINE PLC-SPON ADR | $336,487 | 0.00% | 7,849 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $333,935 | 0.00% | 1,541 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $333,135 | 0.00% | 5,481 | Common | SOLE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $332,356 | 0.00% | 4,070 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $331,557 | 0.00% | 11,795 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORP | $330,600 | 0.00% | 19,000 | Common | SOLE |
| 224408104 | CR | CRANE CO | $329,987 | 0.00% | 2,442 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $328,018 | 0.00% | 1,287 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $325,558 | 0.00% | 112 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $325,546 | 0.00% | 1,645 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $322,840 | 0.00% | 1,822 | Common | SOLE |
| 456788108 | INFY | INFOSYS LIMITED | $322,507 | 0.00% | 17,987 | Common | SOLE |
| 032108664 | HACK | AMPLIFY CYBERSECURITY ETF | $320,229 | 0.00% | 4,995 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $319,571 | 0.00% | 1,279 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | $319,448 | 0.00% | 6,573 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $317,348 | 0.00% | 750 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $317,277 | 0.00% | 2,035 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $316,000 | 0.00% | 209 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWA | $312,515 | 0.00% | 3,665 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $309,750 | 0.00% | 4,898 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $306,839 | 0.00% | 2,436 | Common | SOLE |
| 464287812 | IYK | ISHARES US CONSUMER GOODS ET | $304,335 | 0.00% | 4,500 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $302,100 | 0.00% | 5,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $302,002 | 0.00% | 482 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $300,757 | 0.00% | 3,079 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $297,612 | 0.00% | 17,203 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $294,660 | 0.00% | 7,090 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $294,105 | 0.00% | 617 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HLTH SCI TRM TR | $293,135 | 0.00% | 17,885 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $290,964 | 0.00% | 1,116 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $289,095 | 0.00% | 10,347 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $286,126 | 0.00% | 6,071 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $281,825 | 0.00% | 3,615 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $281,792 | 0.00% | 7,231 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $277,077 | 0.00% | 2,464 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE-ADR | $276,750 | 0.00% | 3,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $276,164 | 0.00% | 221 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $275,497 | 0.00% | 9,728 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $274,714 | 0.00% | 2,677 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $274,597 | 0.00% | 5,840 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY - W/I | $273,393 | 0.00% | 1,479 | Common | SOLE |
| 464287671 | IUSG | ISHARES RUSSELL 3000 GROWTH | $273,099 | 0.00% | 2,330 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $273,042 | 0.00% | 1,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $271,135 | 0.00% | 782 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $270,443 | 0.00% | 565 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $268,299 | 0.00% | 20,403 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $263,338 | 0.00% | 12,141 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $262,592 | 0.00% | 6,969 | Common | SOLE |
| 74933W635 | TMFG | MOTLEY FOOL GLOBAL OPP | $261,181 | 0.00% | 8,617 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $260,944 | 0.00% | 7,917 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $259,515 | 0.00% | 2,844 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND C-W/I | $256,619 | 0.00% | 4,484 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $255,150 | 0.00% | 765 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $252,405 | 0.00% | 7,868 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $249,799 | 0.00% | 3,237 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC W VA | $249,599 | 0.00% | 6,974 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $245,870 | 0.00% | 11,500 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $241,769 | 0.00% | 435 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $241,690 | 0.00% | 2,287 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $241,161 | 0.00% | 1,831 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $238,283 | 0.00% | 782 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $238,000 | 0.00% | 20,000 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $237,895 | 0.00% | 1,633 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $237,719 | 0.00% | 3,480 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $236,365 | 0.00% | 2,050 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $236,048 | 0.00% | 7,811 | Common | SOLE |
| 921932703 | VOOV | VANGUARD S&P 500 VALUE ETF | $234,791 | 0.00% | 1,301 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $233,915 | 0.00% | 2,750 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $230,281 | 0.00% | 5,412 | Common | SOLE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $229,311 | 0.00% | 1,247 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $228,236 | 0.00% | 1,733 | 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.