13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 1,211 holding rows worth $11,306,059,281.
- Accession
- 0001104659-23-116923
- Filer
- CIK 14661
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,211 entries on the cover page, a total value of $11,306,059,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,306,059,281 with VALUE read as dollars as filed, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
- reports for this filerTrinity Street Asset Management LLP028-15707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,892,043 | $662,782,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,551,056 | $600,056,734 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,707,419 | $539,117,549 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273,096 | $474,037,462 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,141,803 | $452,051,251 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,690,153 | $390,860,998 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,700,827 | $387,669,571 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,130,415 | $370,649,518 | dollars as filed | |
| KLA CORP | 482480100 | COM | 752,371 | $345,082,586 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,218,928 | $338,253,424 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,239,087 | $326,664,066 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,337,361 | $325,594,386 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 575,199 | $324,964,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573,034 | $290,052,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 88,884 | $274,113,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,101,619 | $267,157,807 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,495,522 | $241,691,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,565,724 | $239,827,047 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,379,227 | $227,501,686 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 607,426 | $221,959,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,217,031 | $208,367,878 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250,858 | $198,898,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373,679 | $190,538,960 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,837,183 | $170,086,402 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,108,977 | $165,437,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,438,895 | $156,942,905 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 319,837 | $137,347,603 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 254 | $134,995,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,009,041 | $105,590,584 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,128,608 | $101,574,720 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 118,007 | $99,495,242 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 649,495 | $80,706,249 | dollars as filed | |
| SPY | 78462F103 | SHS | 176,009 | $75,240,327 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,737,287 | $73,052,918 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 317,521 | $71,616,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 521,158 | $68,198,736 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 228,220 | $59,168,317 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 363,511 | $56,616,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326,779 | $47,663,985 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 225,738 | $45,967,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 694,022 | $45,895,675 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 346,699 | $43,517,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 110,553 | $41,720,491 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,193,903 | $41,561,089 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 566,571 | $41,291,694 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164,040 | $37,780,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 205,709 | $33,828,845 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201,537 | $31,413,572 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 6,586,301 | $29,901,807 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,790 | $27,624,570 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 263,748 | $27,152,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,384 | $26,618,181 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 154,182 | $26,124,598 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,200 | $23,064,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 502,308 | $22,272,337 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 78,898 | $20,784,889 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,396 | $20,331,964 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,796 | $19,801,762 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,592 | $19,629,403 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,536 | $19,094,729 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 287,667 | $19,000,405 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 585,703 | $18,484,787 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 48,919 | $18,477,685 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 229,712 | $18,000,232 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 253,807 | $17,302,023 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 588,596 | $17,204,661 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 256,265 | $17,159,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 601,007 | $16,257,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,655 | $15,944,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166,892 | $15,672,828 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100,219 | $14,938,644 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,656 | $14,742,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208,279 | $14,546,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 240,025 | $13,734,231 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 154,445 | $13,665,294 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 666,431 | $13,381,934 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 63,551 | $13,230,047 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61,454 | $12,330,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 76,524 | $12,238,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,666 | $12,167,040 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 223,719 | $12,159,128 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87,244 | $12,078,932 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,014 | $12,010,086 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104,003 | $11,838,661 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,470 | $11,669,284 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 166,894 | $11,502,334 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,682 | $11,335,357 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 202,383 | $11,329,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,717 | $11,277,166 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 131,951 | $11,239,586 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 133,751 | $11,233,746 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,908 | $10,721,127 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,583 | $10,357,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,148 | $10,318,160 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,843 | $10,069,283 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,680 | $9,846,717 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 53,335 | $9,809,907 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,946 | $9,564,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 135,832 | $9,445,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,994 | $9,127,987 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,224 | $9,016,699 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 66,804 | $8,632,413 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,256 | $8,575,632 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 67,254 | $8,409,440 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 145,125 | $8,035,571 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,148 | $7,943,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,958 | $7,918,058 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,339 | $7,847,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 233,204 | $7,735,377 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 119,850 | $7,466,655 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 511,051 | $7,430,682 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160,527 | $7,379,426 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 82,039 | $7,288,345 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 254,233 | $6,960,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,926 | $6,702,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38,643 | $6,678,283 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,370 | $6,647,873 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 208,138 | $6,610,463 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,007 | $6,603,760 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 101,000 | $6,461,980 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,757 | $6,319,124 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 30,815 | $6,294,272 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,292 | $6,243,203 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,370 | $6,221,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 56,457 | $6,211,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,415 | $5,828,577 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,117 | $5,810,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,961 | $5,750,223 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,956 | $5,602,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,911 | $5,599,513 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21,382 | $5,459,680 | dollars as filed | |
| VWO | 922042858 | SHS | 136,179 | $5,339,579 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,495 | $5,156,299 | dollars as filed | |
| IJH | 464287507 | COM | 20,235 | $5,045,597 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 77,308 | $4,977,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,301 | $4,811,316 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,158 | $4,655,173 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 64,916 | $4,616,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,334 | $4,511,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,495 | $4,433,196 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,690 | $4,421,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 45,752 | $4,418,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 53,938 | $4,371,675 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 793,021 | $4,369,546 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 131,097 | $4,334,067 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,320 | $4,323,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 121,037 | $4,302,865 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,302 | $4,295,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,198 | $4,266,824 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,163 | $4,013,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,283 | $3,991,870 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,902 | $3,941,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,274 | $3,845,369 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,447 | $3,734,983 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,485 | $3,599,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,374 | $3,579,593 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,098 | $3,538,210 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,594 | $3,501,804 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,666 | $3,137,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,089 | $3,027,297 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,086 | $3,008,171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,490 | $2,912,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,405 | $2,908,845 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,560 | $2,851,394 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,586 | $2,833,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,959 | $2,818,676 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,152 | $2,801,925 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,281 | $2,734,245 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,489 | $2,715,281 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,251 | $2,682,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 47,855 | $2,627,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,735 | $2,593,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,794 | $2,512,466 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,896 | $2,477,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,645 | $2,413,372 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $2,371,968 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,480 | $2,326,757 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,351 | $2,318,356 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,457 | $2,313,349 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,317 | $2,276,562 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 27,796 | $2,232,297 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 54,265 | $2,217,268 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 33,434 | $2,066,890 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,251 | $2,052,455 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 148,394 | $2,046,353 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,314 | $2,029,235 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,452 | $1,985,459 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,372 | $1,978,460 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,613 | $1,965,070 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,033 | $1,938,922 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,753 | $1,926,058 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,041 | $1,870,931 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,999 | $1,841,828 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,534 | $1,827,834 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,321 | $1,818,037 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 28,740 | $1,655,424 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,922 | $1,635,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 50,365 | $1,602,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,223 | $1,584,115 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,318 | $1,577,701 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,801 | $1,560,044 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,669 | $1,559,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,480 | $1,553,622 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,592 | $1,538,244 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,967 | $1,533,579 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,345 | $1,510,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,894 | $1,426,296 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,384 | $1,412,559 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,139 | $1,404,335 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,755 | $1,398,184 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 110,000 | $1,388,200 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,282 | $1,385,527 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,128 | $1,381,274 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,964 | $1,372,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,543 | $1,364,492 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,576 | $1,360,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,966 | $1,349,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,990 | $1,331,995 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35,222 | $1,329,278 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,820 | $1,323,135 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,400 | $1,252,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,999 | $1,228,364 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,972 | $1,227,101 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,432 | $1,226,610 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,773 | $1,219,621 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,932 | $1,200,579 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,668 | $1,189,239 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,750 | $1,189,038 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,145 | $1,177,874 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 22,708 | $1,174,685 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,506 | $1,172,744 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,870 | $1,168,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,062 | $1,160,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,396 | $1,147,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,004 | $1,130,052 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,343 | $1,129,792 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,277 | $1,119,494 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,609 | $1,090,201 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,340 | $1,084,998 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,990 | $1,072,102 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,809 | $1,061,774 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,259 | $1,060,648 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,992 | $1,051,116 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,179 | $1,048,121 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 38,148 | $1,044,111 | dollars as filed | |
| VTI | 922908769 | COM | 4,860 | $1,032,313 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,565 | $1,026,057 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,428 | $1,016,052 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,800 | $1,003,440 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,356 | $997,455 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 18,103 | $989,148 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,905 | $978,508 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 32,175 | $974,259 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,833 | $973,877 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,439 | $951,427 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,131 | $943,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,703 | $939,941 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,057 | $939,732 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,715 | $939,010 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,459 | $933,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,722 | $928,156 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,980 | $923,324 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 42,348 | $910,482 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,179 | $909,417 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,887 | $906,935 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,942 | $893,553 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,043 | $891,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,401 | $885,607 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,869 | $885,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,038 | $882,103 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 19,667 | $879,312 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,184 | $867,035 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,308 | $865,694 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,415 | $849,981 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,429 | $844,436 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,616 | $843,672 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,752 | $839,194 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,586 | $833,834 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,500 | $806,260 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,122 | $797,263 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,333 | $791,705 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,398 | $790,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,114 | $788,118 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,700 | $785,554 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,345 | $776,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,502 | $772,124 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,768 | $768,815 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,658 | $761,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,746 | $760,243 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,116 | $755,509 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,106 | $749,947 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,722 | $749,420 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 674 | $746,839 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $743,068 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,594 | $736,340 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,742 | $715,056 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,000 | $714,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,470 | $713,237 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,595 | $702,631 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,833 | $697,789 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,300 | $690,802 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,387 | $687,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,002 | $686,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,806 | $681,946 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,471 | $670,586 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,633 | $661,752 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,700 | $660,198 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,132 | $650,942 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,621 | $648,071 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,421 | $642,362 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,411 | $637,610 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,911 | $636,643 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,795 | $634,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,545 | $627,252 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,325 | $626,289 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,885 | $622,679 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,896 | $617,659 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,905 | $612,079 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,372 | $611,453 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,667 | $604,100 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,390 | $594,216 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,159 | $592,699 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,890 | $587,686 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,087 | $585,337 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 992 | $583,951 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,728 | $575,040 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,795 | $567,525 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,658 | $560,375 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 894 | $560,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,374 | $556,561 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,298 | $548,956 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,463 | $541,005 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,285 | $537,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 646 | $531,632 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,128 | $526,166 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,092 | $524,704 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,219 | $524,217 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,757 | $520,604 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,645 | $519,795 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,717 | $516,994 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,794 | $516,026 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,967 | $510,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,932 | $504,396 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,369 | $500,928 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,631 | $500,824 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $496,674 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,275 | $492,445 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,520 | $476,456 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,932 | $473,180 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,015 | $472,115 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,069 | $472,104 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $467,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,468 | $463,314 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,394 | $460,799 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,328 | $450,232 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,272 | $448,225 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,501 | $447,804 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,547 | $443,363 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $434,100 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 890 | $431,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,509 | $421,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,601 | $418,701 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $418,400 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,125 | $418,095 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,492 | $413,399 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,466,532 | $412,157 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,074 | $407,354 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,308 | $405,771 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,771 | $405,269 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,703 | $399,798 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,400 | $397,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,287 | $394,933 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,050 | $391,944 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,159 | $391,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 695 | $388,477 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,883 | $382,825 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,134 | $380,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,867 | $378,833 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,060 | $378,698 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,999 | $377,397 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,975 | $376,189 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,000 | $371,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,405 | $370,462 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 722 | $370,444 | dollars as filed | |
| VGT | 92204A702 | SHS | 864 | $358,474 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,905 | $358,163 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 732 | $356,133 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,887 | $355,125 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,612 | $354,526 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,378 | $353,581 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,186 | $348,609 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 23,650 | $342,689 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,396 | $342,340 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,029 | $342,173 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,690 | $341,334 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,411 | $341,129 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 23,035 | $340,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,711 | $336,947 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 13,655 | $334,411 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 670 | $329,975 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,913 | $329,750 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $327,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,987 | $324,868 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,452 | $321,412 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,189 | $317,861 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,513 | $316,156 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 722 | $315,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,144 | $315,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,247 | $314,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,585 | $313,797 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,400 | $312,822 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,303 | $312,302 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,013 | $309,203 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,544 | $309,062 | dollars as filed | |
| MGC | 921910873 | COM | 2,022 | $307,081 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,538 | $306,251 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,017 | $305,218 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,407 | $300,731 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $298,349 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,229 | $298,301 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 328 | $298,106 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 59,253 | $294,487 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 997 | $291,413 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,236 | $290,301 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,462 | $282,123 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,500 | $279,765 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,538 | $276,459 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,357 | $274,195 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,974 | $271,675 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,212 | $271,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,863 | $271,498 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,200 | $269,424 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 47,038 | $266,235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,000 | $266,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,448 | $260,597 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $259,775 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 753 | $258,738 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,995 | $257,742 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 17,885 | $257,723 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,640 | $256,414 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,104 | $256,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,075 | $255,038 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,825 | $254,606 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,090 | $252,191 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,615 | $250,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,250 | $250,673 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 541 | $248,303 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,203 | $246,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,071 | $246,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,562 | $244,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,090 | $240,655 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,500 | $240,345 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,596 | $240,130 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,672 | $239,260 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,107 | $237,097 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $235,515 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,477 | $229,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,017 | $228,258 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,520 | $227,548 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,546 | $227,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,027 | $226,964 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,725 | $225,906 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,617 | $225,421 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 672 | $221,545 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,464 | $221,169 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,018 | $218,610 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $217,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,512 | $214,701 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $213,065 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,093 | $212,884 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,125 | $210,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,004 | $207,727 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,205 | $207,358 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $205,451 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $205,165 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,419 | $203,229 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,829 | $202,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,122 | $201,357 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,829 | $201,205 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $201,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,099 | $200,601 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,940 | $200,119 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,418 | $198,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,600 | $197,200 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,511 | $195,403 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,015 | $194,326 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $194,010 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,403 | $193,420 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 495 | $192,812 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 782 | $192,356 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $191,945 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,708 | $189,076 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,072 | $188,366 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,715 | $184,701 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,512 | $182,488 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,705 | $181,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,598 | $179,328 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,364 | $178,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,690 | $176,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,857 | $175,224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-116923 | this filing | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-087874 | added | 2024-08-09 | acceptance time not in the bulk data set |