13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 1,144 holding rows worth $13,282,517,457.
- Accession
- 0001104659-24-087625
- Filer
- CIK 14661
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 1,144 entries on the cover page, a total value of $13,282,517,457 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,282,517,457 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,311,708 | $790,853,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,646,459 | $735,884,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615,075 | $657,012,510 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,220,067 | $535,377,797 | dollars as filed | |
| KLA CORP | 482480100 | COM | 627,081 | $517,034,154 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,564,495 | $503,306,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,098,310 | $484,530,600 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,130,516 | $454,524,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,185,803 | $454,013,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,009,450 | $388,326,213 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,464,153 | $379,669,527 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 433,514 | $368,482,312 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,076,576 | $363,141,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,042,367 | $354,064,810 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 85,353 | $338,126,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 562,103 | $307,599,625 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 545,094 | $301,437,108 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,252,837 | $263,872,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 575,533 | $256,687,718 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,384,368 | $247,759,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 445,458 | $247,469,779 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,177,139 | $228,988,850 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,248,811 | $169,492,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 314,888 | $160,359,863 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,073,745 | $150,636,837 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 238 | $145,713,358 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 970,973 | $133,887,467 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,044,573 | $131,699,704 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500,158 | $119,382,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533,632 | $97,201,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 175,636 | $95,584,624 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 497,917 | $86,826,766 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 815,179 | $78,469,131 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 740,903 | $75,075,701 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,351,813 | $71,058,436 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 175,337 | $71,048,306 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 354,515 | $58,466,614 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 192,959 | $56,687,495 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 373,245 | $54,553,489 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 415,170 | $51,290,102 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 223,301 | $50,524,084 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 330,317 | $44,724,922 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 806,446 | $43,677,115 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 91,548 | $42,408,696 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,329,253 | $41,805,007 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,323,873 | $41,685,926 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 464,911 | $41,567,693 | dollars as filed | |
| Deere & Company | 244199105 | COM | 109,548 | $40,930,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156,631 | $37,115,282 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,249,260 | $35,558,289 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 203,424 | $32,627,175 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 186,803 | $30,809,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,034 | $28,973,409 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 154,538 | $27,547,944 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 430,338 | $27,459,868 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 193,967 | $27,312,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 106,432 | $27,123,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77,096 | $27,020,606 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 362,472 | $26,822,928 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,964 | $26,802,745 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171,093 | $26,603,251 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 194,621 | $26,252,427 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 347,405 | $25,482,157 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,468 | $25,476,839 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 220,283 | $25,358,930 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 142,674 | $25,327,488 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 126,956 | $25,217,270 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 98,408 | $24,472,101 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 253,821 | $24,166,297 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 472,438 | $23,858,119 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 646,126 | $23,745,131 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 171,484 | $23,467,585 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,852 | $23,274,113 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,363 | $23,118,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 108,418 | $22,845,841 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 91,056 | $21,488,305 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 287,661 | $21,399,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81,315 | $21,342,748 | dollars as filed | |
| TORO CO | 891092108 | COM | 226,719 | $21,200,494 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,820 | $20,391,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 182,888 | $20,132,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225,502 | $20,094,483 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,876,688 | $19,198,518 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 485,117 | $18,885,605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 247,820 | $18,338,680 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,264 | $17,180,500 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,633 | $17,125,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,660 | $16,894,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 233,322 | $16,656,858 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 123,807 | $15,990,912 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,110 | $15,972,180 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 407,033 | $15,939,412 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200,971 | $15,818,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 76,903 | $14,948,405 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,708 | $14,857,862 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 86,604 | $14,854,318 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274,742 | $14,075,033 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 52,404 | $13,850,377 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 605,803 | $13,812,308 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 209,513 | $13,335,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 497,817 | $13,276,779 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,754 | $13,201,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 165,782 | $12,985,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 157,904 | $12,913,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 188,797 | $12,783,445 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,779,964 | $12,673,344 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,635 | $12,591,450 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,539 | $11,889,705 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 228,976 | $11,613,663 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,019 | $9,497,949 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,917 | $9,428,333 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 231,934 | $9,224,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,212 | $9,209,797 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,625 | $9,132,763 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 487,881 | $8,869,677 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 70,060 | $8,818,452 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,417 | $8,277,780 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,701 | $8,274,742 | dollars as filed | |
| IJH | 464287507 | COM | 136,112 | $7,965,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,947 | $7,942,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,299 | $7,554,930 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,394 | $7,504,992 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 112,000 | $7,035,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,557 | $6,974,404 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,260 | $6,613,913 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144,153 | $6,566,169 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 372,387 | $6,401,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,452 | $6,390,227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,331 | $6,245,852 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,235 | $6,234,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 84,293 | $6,084,269 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,920 | $5,953,243 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 121,055 | $5,751,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,695 | $5,727,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,399 | $5,676,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,263 | $5,466,717 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,805 | $5,438,466 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,924 | $5,279,308 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 56,715 | $5,211,541 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,153 | $5,209,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,702 | $5,161,027 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,350 | $5,120,695 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,679 | $5,092,820 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,299 | $5,016,522 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,295 | $4,967,963 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,563 | $4,966,250 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,281 | $4,879,268 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,282 | $4,735,495 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 31,894 | $4,721,588 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43,500 | $4,715,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 59,283 | $4,699,956 | dollars as filed | |
| VWO | 922042858 | SHS | 106,214 | $4,647,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,318 | $4,402,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,072 | $4,276,619 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,529 | $4,120,714 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,463 | $3,942,589 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 93,540 | $3,884,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,063 | $3,763,491 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,103 | $3,746,980 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,135 | $3,493,094 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 54,727 | $3,452,179 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,914 | $3,407,189 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,108 | $3,366,975 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,228 | $3,204,881 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,406 | $3,201,368 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,135 | $3,152,044 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,271 | $3,116,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,166 | $3,110,241 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,403 | $3,104,567 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,723 | $3,104,003 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,586 | $3,097,895 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,281 | $3,096,625 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,830 | $3,042,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 96,090 | $2,975,907 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,236 | $2,919,649 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,284 | $2,882,559 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,033 | $2,871,872 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,727 | $2,857,780 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,142 | $2,795,353 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,800 | $2,757,778 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,517 | $2,576,991 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 235,344 | $2,553,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,825 | $2,543,377 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,452 | $2,514,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,634 | $2,469,066 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,479 | $2,453,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,390 | $2,434,275 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,905 | $2,433,847 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,000 | $2,413,350 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,065 | $2,394,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,110 | $2,344,519 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 79,321 | $2,335,210 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,613 | $2,310,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,546 | $2,269,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,677 | $2,208,744 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 113,685 | $2,172,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,921 | $2,161,047 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 111,000 | $2,102,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,494 | $2,054,811 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,417 | $1,997,897 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,896 | $1,984,068 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20,610 | $1,968,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,323 | $1,910,361 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,548 | $1,899,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,521 | $1,878,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,532 | $1,865,054 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,183 | $1,853,408 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,699 | $1,838,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,387 | $1,779,920 | dollars as filed | |
| VTI | 922908769 | COM | 6,472 | $1,731,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,172 | $1,704,134 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,505 | $1,677,443 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 566,444 | $1,665,345 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,755 | $1,646,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,958 | $1,645,435 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,844 | $1,638,035 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,961 | $1,625,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,022 | $1,625,669 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,243 | $1,623,592 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,298 | $1,609,197 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,313 | $1,580,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,154 | $1,563,670 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,075 | $1,516,442 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,929 | $1,508,952 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,917 | $1,450,452 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 100,000 | $1,435,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,397 | $1,428,754 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,764 | $1,424,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,985 | $1,378,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,729 | $1,370,367 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,128 | $1,328,814 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,283 | $1,308,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,208 | $1,308,063 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,383 | $1,299,076 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,509 | $1,290,238 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 16,343 | $1,287,502 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,044 | $1,267,996 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,210 | $1,250,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,325 | $1,234,442 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,492 | $1,231,418 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,356 | $1,205,617 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,047 | $1,199,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,838 | $1,197,163 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 11,833 | $1,181,052 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,261 | $1,178,177 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,504 | $1,173,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,711 | $1,172,506 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,795 | $1,161,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,527 | $1,146,221 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,033 | $1,145,921 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,493 | $1,131,957 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,869 | $1,119,258 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 17,057 | $1,118,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,902 | $1,110,844 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,837 | $1,100,610 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,813 | $1,099,211 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,321 | $1,092,377 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 24,601 | $1,080,722 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,840 | $1,079,444 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,762 | $1,077,325 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,083 | $1,073,496 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,791 | $1,071,076 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 42,586 | $1,068,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,388 | $1,064,943 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,405 | $1,063,499 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,050,931 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,215 | $1,045,846 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,326 | $1,035,055 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,451 | $1,028,453 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,807 | $1,024,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,641 | $1,021,381 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,165 | $1,006,972 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,500 | $1,000,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,228 | $991,126 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 22,333 | $983,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,297 | $980,833 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 911 | $970,078 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,789 | $969,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,112 | $967,042 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,950 | $947,143 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,264 | $946,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,902 | $932,355 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,886 | $925,414 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,415 | $925,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,983 | $921,014 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,000 | $916,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,282 | $914,745 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,887 | $913,757 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,168 | $913,694 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,035 | $907,845 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,559 | $905,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,531 | $894,741 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,780 | $887,755 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,500 | $885,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,856 | $878,934 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,837 | $878,542 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,172 | $878,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 22,461 | $872,610 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,998 | $869,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,300 | $865,780 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,147 | $852,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,477 | $852,278 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,975 | $852,095 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,605 | $848,989 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,990 | $848,768 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 606 | $846,940 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,710 | $839,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,037 | $835,038 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,128 | $833,478 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,567 | $833,312 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,700 | $824,824 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,193 | $818,900 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,000 | $816,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,300 | $776,016 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,041 | $773,634 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,524 | $770,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 21,000 | $769,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,564 | $766,533 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 14,579 | $764,814 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,529 | $764,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,142 | $764,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,888 | $752,902 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,645 | $746,640 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,765 | $742,941 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 9,704 | $741,580 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,387 | $736,151 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,650 | $726,470 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,600 | $720,528 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,390 | $719,734 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 21,323 | $711,335 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,460 | $707,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,111 | $703,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,347 | $703,291 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,083 | $702,525 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,097 | $696,996 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,370 | $690,460 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 27,259 | $682,838 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,087 | $678,985 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,848 | $677,941 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,622 | $674,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,157 | $655,105 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,804 | $652,424 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,528 | $650,845 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,179 | $649,770 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,339 | $645,912 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,951 | $643,436 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,232 | $643,310 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,957 | $634,336 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,333 | $631,535 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,620 | $630,369 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,411 | $602,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 570 | $601,954 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,997 | $592,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,648 | $585,176 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,041 | $581,278 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,333 | $581,121 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,338 | $579,076 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,620 | $575,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,090 | $571,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,985 | $570,184 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,680 | $569,395 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,418 | $569,038 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,430 | $566,612 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,099 | $565,785 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,210 | $559,397 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $553,194 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,817 | $549,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,829 | $549,616 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,501 | $535,818 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,000 | $532,400 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,197 | $530,419 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,328 | $528,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,978 | $524,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,806 | $515,893 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,500 | $508,750 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 484 | $508,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,588 | $503,600 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,400 | $496,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,923 | $494,749 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,986 | $492,590 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,762 | $490,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,283 | $485,607 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,093 | $480,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,279 | $477,533 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,310 | $474,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,798 | $472,827 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,062 | $472,775 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,491 | $468,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,979 | $466,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,834 | $456,306 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,905 | $454,743 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,864 | $454,035 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,850 | $452,315 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,726 | $448,422 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 76,024 | $444,740 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,789 | $444,092 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,887 | $442,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,930 | $441,378 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,200 | $432,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,447 | $428,532 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 544 | $427,948 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,737 | $421,153 | dollars as filed | |
| VGT | 92204A702 | SHS | 725 | $418,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,477 | $417,060 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,504 | $416,205 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,000 | $413,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,445 | $412,246 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,914 | $411,369 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,695 | $410,360 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,891 | $407,429 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,685 | $406,402 | dollars as filed | |
| MGC | 921910873 | COM | 2,022 | $398,920 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,660 | $397,123 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,250 | $393,958 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,310 | $390,911 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,007 | $383,310 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,194 | $377,371 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,253 | $369,302 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,232 | $368,659 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,733 | $368,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,105 | $368,132 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,822 | $366,478 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,397 | $364,309 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,287 | $360,800 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,466,532 | $360,607 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,752 | $358,203 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,687 | $355,920 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $354,805 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,442 | $354,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,510 | $351,419 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,281 | $349,689 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,330 | $349,165 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,070 | $348,636 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 712 | $346,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,609 | $346,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,419 | $344,167 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,326 | $343,476 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $342,300 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,564 | $341,478 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,147 | $339,333 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,981 | $339,183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,420 | $336,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,857 | $335,096 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,592 | $334,845 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 562 | $334,424 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $328,994 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,363 | $328,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $325,116 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,000 | $324,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,995 | $323,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,426 | $321,278 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 76,500 | $320,535 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,505 | $319,638 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,071 | $318,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,000 | $317,700 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,004 | $316,718 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,050 | $316,383 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 5,648 | $315,780 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,335 | $315,739 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,625 | $315,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,731 | $313,702 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 14,116 | $312,811 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,507 | $312,216 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,203 | $310,686 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,270 | $309,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,050 | $308,382 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,089 | $307,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,146 | $307,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,579 | $305,327 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,393 | $305,275 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,488 | $305,096 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,788 | $303,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,511 | $302,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,541 | $302,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,516 | $301,884 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 850 | $300,900 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,953 | $297,928 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,330 | $297,028 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,500 | $295,875 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 609 | $293,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 782 | $292,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,464 | $290,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,485 | $290,047 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,408 | $285,208 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 482 | $284,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,400 | $282,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,116 | $279,145 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,538 | $278,016 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,000 | $276,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,410 | $271,102 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,211 | $271,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,615 | $268,414 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 20,000 | $266,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,245 | $264,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,413 | $263,072 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160 | $262,944 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $262,713 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,640 | $259,251 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 777 | $259,091 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $258,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087625 | this filing | 2024-08-09 | acceptance time not in the bulk data set |