Brown Brothers Harriman & Co is an investment fund managing more than $13.3 trillion ran by Paul Gallagher. There are currently 1134 companies in Mr. Gallagher’s portfolio. The largest investments include Alphabet Inc and Microsoft, together worth $1.53 trillion.
As of 2nd August 2024, Brown Brothers Harriman & Co’s top holding is 4,311,708 shares of Alphabet Inc currently worth over $791 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Brown Brothers Harriman & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 1,646,459 shares of Microsoft worth $736 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Berkshire Hathaway worth $657 billion and the next is Linde Plc worth $535 billion, with 1,220,067 shares owned.
Currently, Brown Brothers Harriman & Co's portfolio is worth at least $13.3 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Brown Brothers Harriman & Co office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Paul Gallagher serves as the Managing Director at Brown Brothers Harriman & Co.
In the most recent 13F filing, Brown Brothers Harriman & Co revealed that it had opened a new position in
Ncino and bought 1,329,253 shares worth $41.8 billion.
This means they effectively own approximately 0.1% of the company.
Ncino makes up
1.2%
of the fund's Technology sector allocation and has grown its share price by 9.2% in the past year.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
89,645 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 562,103 shares worth $308 billion.
On the other hand, there are companies that Brown Brothers Harriman & Co is getting rid of from its portfolio.
Brown Brothers Harriman & Co closed its position in Clarivate Plc /preferred/ /convertible/ on 9th August 2024.
It sold the previously owned 588,596 shares for $17.5 billion.
Paul Gallagher also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $791 billion and 4,311,708 shares.
The two most similar investment funds to Brown Brothers Harriman & Co are Menora Mivtachim Holdings Ltd and Amf Tjanstepension Ab. They manage $13.3 trillion and $13.4 trillion respectively.
Brown Brothers Harriman & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 26.7% of
the total portfolio value.
The fund focuses on investments in the United States as
49.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $48.7 billion.
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
1.52%
4,311,708
|
$790,853,531,000 | 5.95% |
| Microsoft Corporation |
0.85%
1,646,459
|
$735,884,850,000 | 5.54% |
| Berkshire Hathaway Inc. |
11.23%
1,615,075
|
$657,012,510,000 | 4.95% |
| Linde Plc. |
1.70%
1,220,067
|
$535,377,797,000 | 4.03% |
| KLA Corp. |
1.51%
627,081
|
$517,034,154,000 | 3.89% |
| Oracle Corp. |
1.54%
3,564,495
|
$503,306,688,000 | 3.79% |
| Mastercard Inc - A |
1.50%
1,098,310
|
$484,530,600,000 | 3.65% |
| Waste Management, Inc. |
1.89%
2,130,516
|
$454,524,293,000 | 3.42% |
| Progressive Corp. |
1.77%
2,185,803
|
$454,013,100,000 | 3.42% |
| Amazon.com Inc. |
1.13%
2,009,450
|
$388,326,213,000 | 2.92% |
| Arthur J. Gallagher & Co. |
1.85%
1,464,153
|
$379,669,527,000 | 2.86% |
| Costco Wholesale Corp |
0.98%
433,514
|
$368,482,312,000 | 2.77% |
| Alcon Inc. |
1.41%
4,076,576
|
$363,141,370,000 | 2.73% |
| Zoetis Inc |
1.31%
2,042,367
|
$354,064,810,000 | 2.67% |
| Booking Holdings Inc |
1.65%
85,353
|
$338,126,001,000 | 2.55% |
| Ishares Core S&p 500 Etf |
18.97%
562,103
|
$307,599,625,000 | 2.32% |
| Thermo Fisher Scientific Inc. |
1.49%
545,094
|
$301,437,108,000 | 2.27% |
| Apple Inc |
2.13%
1,252,837
|
$263,872,529,000 | 1.99% |
| S&P Global Inc |
2.07%
575,533
|
$256,687,718,000 | 1.93% |
| Abbott Laboratories |
1.95%
2,384,368
|
$247,759,662,000 | 1.87% |
| Adobe Inc |
21.25%
445,458
|
$247,469,779,000 | 1.86% |
| Texas Instruments Inc. |
1.68%
1,177,139
|
$228,988,850,000 | 1.72% |
| Nike, Inc. |
1.85%
2,248,811
|
$169,492,885,000 | 1.28% |
| Unitedhealth Group Inc |
0.19%
314,888
|
$160,359,863,000 | 1.21% |
| Ishares Core Msci Eafe Etf |
2.04%
2,073,745
|
$150,636,837,000 | 1.13% |
| Berkshire Hathaway Inc. |
5.18%
238
|
$145,713,358,000 | 1.10% |
| Guidewire Software Inc |
0.58%
970,973
|
$133,887,467,000 | 1.01% |
| Diageo Plc-sponsored Adr |
1.42%
1,044,573
|
$131,699,704,000 | 0.99% |
| Automatic Data Processing Inc. |
14.08%
500,158
|
$119,382,713,000 | 0.90% |
| Alphabet Inc |
3.62%
533,632
|
$97,201,069,000 | 0.73% |
| Spdr S&p 500 Etf Trust Etf |
0.15%
175,636
|
$95,584,624,000 | 0.72% |
| Woodward Inc |
14.59%
497,917
|
$86,826,766,000 | 0.65% |
| Otis Worldwide Corporation |
2,782.32%
815,179
|
$78,469,131,000 | 0.59% |
| Philip Morris International Inc |
0.60%
740,903
|
$75,075,701,000 | 0.57% |
| Avantor, Inc. |
0.02%
3,351,813
|
$71,058,436,000 | 0.53% |
| Carlisle Cos Inc |
23.17%
175,337
|
$71,048,306,000 | 0.53% |
| Procter & Gamble Co/the |
3.97%
354,515
|
$58,466,614,000 | 0.44% |
| Kadant, Inc. |
No change
192,959
|
$56,687,495,000 | 0.43% |
| Johnson & Johnson |
2.19%
373,245
|
$54,553,489,000 | 0.41% |
| NVIDIA Corp |
951.04%
415,170
|
$51,290,102,000 | 0.39% |
| Union Pacific Corp. |
0.52%
223,301
|
$50,524,084,000 | 0.38% |
| Entegris Inc |
22.05%
330,317
|
$44,724,922,000 | 0.34% |
| Copart, Inc. |
79.39%
806,446
|
$43,677,115,000 | 0.33% |
| Watsco, Inc. |
17.06%
91,548
|
$42,408,696,000 | 0.32% |
| Ncino, Inc. |
Opened
1,329,253
|
$41,805,007,000 | 0.31% |
| Perimeter Solutions, SA |
6.71%
5,323,873
|
$41,685,926,000 | 0.31% |
| Brown & Brown, Inc. |
19.08%
464,911
|
$41,567,693,000 | 0.31% |
| Deere And Co |
0.72%
109,548
|
$40,930,419,000 | 0.31% |
| Illinois Tool Works, Inc. |
2.92%
156,631
|
$37,115,282,000 | 0.28% |
| Clarivate Plc |
57.97%
6,249,260
|
$35,558,289,000 | 0.27% |
| Advanced Drainage Systems In |
16.94%
203,424
|
$32,627,175,000 | 0.25% |
| Pepsico Inc |
3.14%
186,803
|
$30,809,419,000 | 0.23% |
| Merck & Co Inc |
1.35%
234,034
|
$28,973,409,000 | 0.22% |
| Globant Sa |
97.41%
154,538
|
$27,547,944,000 | 0.21% |
| Bruker Corp |
22.60%
430,338
|
$27,459,868,000 | 0.21% |
| Aptargroup Inc. |
22.64%
193,967
|
$27,312,493,000 | 0.21% |
| Mcdonalds Corp |
34.74%
106,432
|
$27,123,131,000 | 0.20% |
| Arista Networks Inc |
9.62%
77,096
|
$27,020,606,000 | 0.20% |
| Wyndham Hotels & Resorts Inc |
42.09%
362,472
|
$26,822,928,000 | 0.20% |
| LPL Financial Holdings Inc |
18.57%
95,964
|
$26,802,745,000 | 0.20% |
| Take-two Interactive Softwre |
21.62%
171,093
|
$26,603,251,000 | 0.20% |
| Celanese Corp |
5.75%
194,621
|
$26,252,427,000 | 0.20% |
| Shift4 Payments, Inc. |
24.08%
347,405
|
$25,482,157,000 | 0.19% |
| Zebra Technologies Corp. |
23.63%
82,468
|
$25,476,839,000 | 0.19% |
| Exxon Mobil Corp. |
1.44%
220,283
|
$25,358,930,000 | 0.19% |
| Heico Corp. |
10.79%
142,674
|
$25,327,488,000 | 0.19% |
| Aspen Technology Inc |
18.30%
126,956
|
$25,217,270,000 | 0.19% |
| Vulcan Materials Co |
22.41%
98,408
|
$24,472,101,000 | 0.18% |
| Intl Flavors & Fragrances |
0.01%
253,821
|
$24,166,297,000 | 0.18% |
| Gxo Logistics Inc |
19.21%
472,438
|
$23,858,119,000 | 0.18% |
| Darling Ingredients Inc |
18.48%
646,126
|
$23,745,131,000 | 0.18% |
| United Parcel Service, Inc. |
8.78%
171,484
|
$23,467,585,000 | 0.18% |
| Autozone Inc. |
0.42%
7,852
|
$23,274,113,000 | 0.18% |
| Blackrock Inc. |
0.13%
29,363
|
$23,118,077,000 | 0.17% |
| Marsh & McLennan Cos., Inc. |
0.22%
108,418
|
$22,845,841,000 | 0.17% |
| Applied Materials Inc. |
1.61%
91,056
|
$21,488,305,000 | 0.16% |
| Crown Holdings, Inc. |
1.95%
287,661
|
$21,399,102,000 | 0.16% |
| Visa Inc-class A Shares |
4.63%
81,315
|
$21,342,748,000 | 0.16% |
| Toro Co. |
57.60%
226,719
|
$21,200,494,000 | 0.16% |
| Jpmorgan Chase Financial |
6.50%
100,820
|
$20,391,853,000 | 0.15% |
| Bright Horizons Family Solut |
24.08%
182,888
|
$20,132,311,000 | 0.15% |
| Cbre Group Inc - A |
Opened
225,502
|
$20,094,483,000 | 0.15% |
| Westrock Coffee Co |
No change
1,876,688
|
$19,198,518,000 | 0.14% |
| Gfl Environmental Inc-sub Vt |
23.22%
485,117
|
$18,885,605,000 | 0.14% |
| State Street Corp. |
0.07%
247,820
|
$18,338,680,000 | 0.14% |
| Clarivate Plc /preferred/ /convertible/ |
Closed
588,596
|
$17,493,073,000 | |
| NVR Inc. |
10.37%
2,264
|
$17,180,500,000 | 0.13% |
| Icon Plc |
21.60%
54,633
|
$17,125,807,000 | 0.13% |
| Eli Lilly & Co |
16.18%
18,660
|
$16,894,391,000 | 0.13% |
| Sysco Corp. |
13.40%
233,322
|
$16,656,858,000 | 0.13% |
| American Water Works Co. Inc. |
16.40%
123,807
|
$15,990,912,000 | 0.12% |
| Ecolab, Inc. |
2.89%
67,110
|
$15,972,180,000 | 0.12% |
| Comcast Corp-class A |
10.38%
407,033
|
$15,939,412,000 | 0.12% |
| Medtronic Plc |
15.73%
200,971
|
$15,818,427,000 | 0.12% |
| American Tower Corp. |
59.93%
76,903
|
$14,948,405,000 | 0.11% |
| Vanguard S&p 500 Etf |
0.64%
29,708
|
$14,857,862,000 | 0.11% |
| Abbvie Inc |
3.98%
86,604
|
$14,854,318,000 | 0.11% |
| AMN Healthcare Services Inc. |
9.39%
274,742
|
$14,075,033,000 | 0.11% |
| Ishares S&p 100 Etf Cl Usd Inc |
14.73%
52,404
|
$13,850,377,000 | 0.10% |
| ATN International Inc |
1.68%
605,803
|
$13,812,308,000 | 0.10% |
| Coca-cola Co/the |
2.90%
209,513
|
$13,335,502,000 | 0.10% |
| Coterra Energy Inc |
4.87%
497,817
|
$13,276,779,000 | 0.10% |
| Chubb Ltd |
16.56%
51,754
|
$13,201,410,000 | 0.10% |
| Ishares Msci Eafe Etf |
3.55%
165,782
|
$12,985,704,000 | 0.10% |
| Smith (a.o.) Corp |
60.07%
157,904
|
$12,913,389,000 | 0.10% |
| Walmart Inc |
3.56%
188,797
|
$12,783,445,000 | 0.10% |
| Mister Car Wash, Inc. |
23.38%
1,779,964
|
$12,673,344,000 | 0.10% |
| Tractor Supply Co. |
16.58%
46,635
|
$12,591,450,000 | 0.09% |
| Home Depot, Inc. |
7.58%
34,539
|
$11,889,705,000 | 0.09% |
| Sonoco Products Co. |
1.87%
228,976
|
$11,613,663,000 | 0.09% |
| American Express Co. |
0.78%
41,019
|
$9,497,949,000 | 0.07% |
| Raytheon Technologies Corp |
0.58%
93,917
|
$9,428,333,000 | 0.07% |
| Bank Of America Corp. |
8.52%
232,039
|
$9,349,612,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Trust Cl Usd Inc |
14.75%
17,212
|
$9,209,797,000 | 0.07% |
| Ishares Core S&p Small-cap Etf Etf |
1.06%
85,625
|
$9,132,763,000 | 0.07% |
| Kenvue Inc |
8.18%
487,881
|
$8,869,677,000 | 0.07% |
| EOG Resources, Inc. |
13.92%
70,060
|
$8,818,452,000 | 0.07% |
| Meta Platforms Inc |
1.19%
16,417
|
$8,277,780,000 | 0.06% |
| Ishares Tr Russell 1000 Growth Index Fund |
5.24%
22,701
|
$8,274,742,000 | 0.06% |
| Ishares Core S&p Midcap Etf |
8.53%
136,112
|
$7,965,274,000 | 0.06% |
| Broadcom Inc |
9.18%
4,947
|
$7,942,557,000 | 0.06% |
| Chevron Corp. |
5.19%
48,299
|
$7,554,930,000 | 0.06% |
| Intl Business Machines Corp |
12.16%
43,394
|
$7,504,992,000 | 0.06% |
| Western Alliance Bancorp |
No change
112,000
|
$7,035,840,000 | 0.05% |
| Invesco Qqq Trust Series 1 |
23.48%
14,557
|
$6,974,404,000 | 0.05% |
| Invesco S&p 500 Equal Weight |
10.86%
61,260
|
$7,383,773,000 | 0.06% |
| Altria Group Inc. |
42.45%
144,153
|
$6,566,169,000 | 0.05% |
| Old National Bancorp |
15.87%
372,387
|
$6,401,333,000 | 0.05% |
| AMGEN Inc. |
21.04%
20,452
|
$6,390,227,000 | 0.05% |
| Lowe's Cos Inc |
1.58%
28,331
|
$6,245,852,000 | 0.05% |
| Aon plc. |
407.04%
21,235
|
$6,234,171,000 | 0.05% |
| Shell Plc-adr |
7.61%
84,293
|
$6,084,269,000 | 0.05% |
| Novartis Ag-sponsored Adr |
16.27%
55,920
|
$5,953,243,000 | 0.04% |
| Cisco Systems, Inc. |
19.01%
121,055
|
$5,751,323,000 | 0.04% |
| Pfizer Inc. |
2.81%
204,695
|
$5,727,366,000 | 0.04% |
| Spdr Gold Trust |
15.33%
26,399
|
$5,676,049,000 | 0.04% |
| Salesforce.com Inc |
5.56%
21,263
|
$5,466,717,000 | 0.04% |
| Ishares Russell 2000 Etf Etf |
0.06%
26,805
|
$5,438,466,000 | 0.04% |
| Emerson Electric Co. |
8.40%
47,924
|
$5,279,308,000 | 0.04% |
| Cabot Corp. |
0.33%
56,715
|
$5,211,541,000 | 0.04% |
| Qualcomm, Inc. |
9.14%
26,153
|
$5,209,155,000 | 0.04% |
| Intercontinentalexchange Gro Com |
2.97%
37,702
|
$5,161,027,000 | 0.04% |
| Ishares Tr Russell 1000 Value Index Fund |
4.24%
29,350
|
$5,120,695,000 | 0.04% |
| Novo-nordisk A/s-spons Adr |
52.33%
35,679
|
$5,092,820,000 | 0.04% |
| Kimberly-Clark Corp. |
1.02%
36,299
|
$5,016,522,000 | 0.04% |
| Boeing Co/the |
435.83%
27,295
|
$4,967,963,000 | 0.04% |
| Fedex Corp |
0.63%
16,563
|
$4,966,250,000 | 0.04% |
| Colgate-Palmolive Co. |
3.33%
50,281
|
$4,879,268,000 | 0.04% |
| Us Bancorp |
4.93%
119,282
|
$4,735,495,000 | 0.04% |
| Target Corp |
1.60%
31,894
|
$4,721,588,000 | 0.04% |
| National Healthcare Corp. |
No change
43,500
|
$4,715,400,000 | 0.04% |
| Graco Inc. |
7.95%
59,283
|
$4,699,956,000 | 0.04% |
| Vanguard Ftse Emerging Markets |
0.07%
106,214
|
$4,647,925,000 | 0.03% |
| Halfmoon Parent Inc |
6.91%
13,318
|
$4,402,531,000 | 0.03% |
| Walt Disney Co/the |
4.64%
43,072
|
$4,276,619,000 | 0.03% |
| Ishares S&p 500 Growth Etf |
3.90%
44,529
|
$4,120,714,000 | 0.03% |
| Honeywell International Inc |
4.29%
18,463
|
$3,942,589,000 | 0.03% |
| Bristol-Myers Squibb Co. |
2.10%
93,540
|
$3,884,716,000 | 0.03% |
| Danaher Corp. |
2.57%
15,063
|
$3,763,491,000 | 0.03% |
| Texas Pacific Land Corporation |
14.24%
5,103
|
$3,746,980,000 | 0.03% |
| Vanguard Dividend Appreciation Etf Etf |
45.13%
19,135
|
$3,493,094,000 | 0.03% |
| Carrier Global Corporation |
4.20%
54,727
|
$3,452,179,000 | 0.03% |
| PNC Financial Services Group Inc |
5.58%
21,914
|
$3,407,189,000 | 0.03% |
| Caterpillar Inc. |
3.12%
10,108
|
$3,366,975,000 | 0.03% |
| PayPal Holdings Inc |
8.91%
55,228
|
$3,204,881,000 | 0.02% |
| Air Products & Chemicals Inc. |
2.45%
12,406
|
$3,201,368,000 | 0.02% |
| Taiwan Semiconductor Sponsored Adr /1 Adr Reps 5 Ord Shs/ |
14.93%
18,135
|
$3,152,044,000 | 0.02% |
| Accenture plc |
33.17%
10,271
|
$3,116,324,000 | 0.02% |
| General Mills, Inc. |
11.38%
49,166
|
$3,110,241,000 | 0.02% |
| Sherwin-williams Co/the |
0.66%
10,403
|
$3,104,567,000 | 0.02% |
| Intuit Inc |
1.05%
4,723
|
$3,104,003,000 | 0.02% |
| Ferrari Nv |
0.65%
7,586
|
$3,097,895,000 | 0.02% |
| Invitation Homes Inc |
No change
86,281
|
$3,096,625,000 | 0.02% |
| Ishares Core Msci Emerging |
1.01%
56,830
|
$3,042,110,000 | 0.02% |
| Intel Corp. |
9.89%
96,090
|
$2,975,907,000 | 0.02% |
| Ww Grainger Inc |
No change
3,236
|
$2,919,649,000 | 0.02% |
| Blackstone Inc |
5.63%
23,284
|
$2,882,559,000 | 0.02% |
| Vaxcyte, Inc. |
No change
38,033
|
$2,871,872,000 | 0.02% |
| Fleetcor Technologies Inc |
48.12%
10,727
|
$2,857,780,000 | 0.02% |
| Netflix Inc. |
11.61%
4,142
|
$2,795,353,000 | 0.02% |
| Becton, Dickinson and Company |
3.44%
11,800
|
$2,757,778,000 | 0.02% |
| Lockheed Martin Corp. |
9.29%
5,517
|
$2,576,991,000 | 0.02% |
| BlackRock MuniYield Fund Inc |
No change
235,344
|
$2,553,482,000 | 0.02% |
| Wells Fargo & Co. |
0.03%
42,825
|
$2,543,377,000 | 0.02% |
| Ishares Russell 1000 Etf |
No change
8,452
|
$2,514,808,000 | 0.02% |
| Duke Energy Corp. |
32.04%
24,634
|
$2,469,066,000 | 0.02% |
| Corteva Inc |
1.33%
45,479
|
$2,453,137,000 | 0.02% |
| General Dynamics Corp. |
5.03%
8,390
|
$2,434,275,000 | 0.02% |
| Transdigm Group Incorporated |
3.79%
1,905
|
$2,433,847,000 | 0.02% |
| Starbucks Corp. |
11.37%
31,000
|
$2,413,350,000 | 0.02% |
| General Electric Co Com Stock |
0.99%
15,065
|
$2,394,883,000 | 0.02% |
| NextEra Energy Inc |
175.02%
33,110
|
$2,344,519,000 | 0.02% |
| Capital Group Global Growth |
No change
79,321
|
$2,335,210,000 | 0.02% |
| 3M Co. |
0.43%
22,613
|
$2,310,828,000 | 0.02% |
| CME Group Inc |
17.70%
11,546
|
$2,269,944,000 | 0.02% |
| Alibaba Group Holding-sp Adr |
No change
30,677
|
$2,208,744,000 | 0.02% |
| AT&T Inc. |
32.63%
113,685
|
$2,172,520,000 | 0.02% |
| Tesla Inc |
36.60%
10,921
|
$2,161,047,000 | 0.02% |
| Starwood Property Trust Inc |
No change
111,000
|
$2,102,340,000 | 0.02% |
| Vanguard Growth Etf |
22.40%
5,494
|
$2,054,811,000 | 0.02% |
| Goldman Sachs Group, Inc. |
4.32%
4,417
|
$1,997,897,000 | 0.02% |
| Blackstone Mortgage Tru-cl A |
No change
113,896
|
$1,984,068,000 | 0.01% |
| Albemarle Corp. |
0.26%
20,610
|
$1,968,667,000 | 0.01% |
| Verizon Communications Inc |
0.27%
46,323
|
$1,910,361,000 | 0.01% |
| Morgan Stanley |
0.75%
19,548
|
$1,899,870,000 | 0.01% |
| Stryker Corp. |
1.21%
5,521
|
$1,878,520,000 | 0.01% |
| Royal Bank Of Canada |
3.10%
17,532
|
$1,865,054,000 | 0.01% |
| Ishares S&p 500/barra Value |
6.71%
10,183
|
$1,853,408,000 | 0.01% |
| TJX Companies, Inc. |
0.60%
16,699
|
$1,838,560,000 | 0.01% |
| iShares MBS ETF |
No change
19,387
|
$1,779,920,000 | 0.01% |
| Vanguard Total Stock Market Vipers |
1.65%
6,472
|
$1,731,325,000 | 0.01% |
| DuPont de Nemours Inc |
1.39%
21,172
|
$1,704,134,000 | 0.01% |
| RenaissanceRe Holdings Ltd |
16.61%
7,505
|
$1,677,443,000 | 0.01% |
| Information Services Group Inc. |
107.40%
566,444
|
$1,665,345,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
9,755
|
$1,646,546,000 | 0.01% |
| Invesco S&p Midcap Qual Etf |
100.00%
16,958
|
$1,645,435,000 | 0.01% |
| Ishares Russell Midcap Grwth |
No change
14,844
|
$1,638,035,000 | 0.01% |
| Southern Co/the |
1.99%
20,961
|
$1,625,945,000 | 0.01% |
| Advanced Micro Devices Inc. |
0.25%
10,022
|
$1,625,669,000 | 0.01% |
| Interactive Brokers Gro-cl A |
No change
13,243
|
$1,623,592,000 | 0.01% |
| Cintas Corporation |
65.56%
2,298
|
$1,609,197,000 | 0.01% |
| Fifth Third Bancorp |
44.75%
43,313
|
$1,580,491,000 | 0.01% |
| Quanta Services, Inc. |
3,416.57%
6,154
|
$1,563,670,000 | 0.01% |
| Vanguard Large-cap Etf |
No change
6,075
|
$1,516,442,000 | 0.01% |
| Pegasystems Inc. |
No change
24,929
|
$1,508,952,000 | 0.01% |
| Brookfield Corp /cad/ |
1.10%
34,917
|
$1,450,452,000 | 0.01% |
| Provident Financial Services Inc |
Opened
100,000
|
$1,435,000,000 | 0.01% |
| Asml Holding Nv-ny Reg Shs |
51.03%
1,397
|
$1,428,754,000 | 0.01% |
| Mondelez International Inc-a |
5.03%
21,764
|
$1,424,236,000 | 0.01% |
| Dow Inc |
0.49%
25,985
|
$1,378,504,000 | 0.01% |
| Eastern Bankshares, Inc. |
Closed
100,000
|
$1,378,000,000 | |
| Vanguard Ftse Developed Etf |
0.34%
27,729
|
$1,370,367,000 | 0.01% |
| Lakeland Bancorp, Inc. |
Closed
110,000
|
$1,331,000,000 | |
| Southside Bancshares Inc |
No change
48,128
|
$1,328,814,000 | 0.01% |
| Ishares National Muni Bond E |
57.47%
12,283
|
$1,308,754,000 | 0.01% |
| Liberty Media Corp-lib-new-c |
No change
18,208
|
$1,308,063,000 | 0.01% |
| Capital One Financial Corp. |
25.44%
9,383
|
$1,299,076,000 | 0.01% |
| Schwab (charles) Corp |
1.28%
17,509
|
$1,290,238,000 | 0.01% |
| Ishares Trust Ishares Esg Aw |
No change
16,853
|
$1,348,355,000 | 0.01% |
| Eaton Corp Plc |
3.02%
4,044
|
$1,267,996,000 | 0.01% |
| Etsy Inc |
7.61%
21,210
|
$1,250,966,000 | 0.01% |
| Biogen Idec Inc |
3.46%
5,325
|
$1,234,442,000 | 0.01% |
| Enterprise Products Partners |
0.82%
42,492
|
$1,231,418,000 | 0.01% |
| Northern Trust Corp. |
No change
14,356
|
$1,205,617,000 | 0.01% |
| Fip Master Funding Llc Ser 2023-2a Cl A1 Regd 144a P/p |
6.38%
8,047
|
$1,199,325,000 | 0.01% |
| Autodesk Inc. |
25.95%
4,838
|
$1,197,163,000 | 0.01% |
| Proshares Ultra Qqq |
No change
11,833
|
$1,181,052,000 | 0.01% |
| Anheuser-busch Inbev-spn Adr |
269.66%
20,261
|
$1,178,177,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
4.33%
2,504
|
$1,173,675,000 | 0.01% |
| Ishares Russell Midcap Value Index Fund |
No change
9,711
|
$1,172,506,000 | 0.01% |
| Paychex Inc. |
0.49%
9,795
|
$1,161,295,000 | 0.01% |
| Microchip Technology, Inc. |
0.22%
12,527
|
$1,146,221,000 | 0.01% |
| Roper Industries Inc |
178.11%
2,033
|
$1,145,921,000 | 0.01% |
| Ishares Msci Usa Small-cap M |
No change
18,493
|
$1,131,957,000 | 0.01% |
| Spdr Port Ttl Stck Mrkt |
No change
16,869
|
$1,119,258,000 | 0.01% |
| Schwab Fundamental Broad Mkt |
No change
17,057
|
$1,118,598,000 | 0.01% |
| Mckesson Corporation |
5.90%
1,902
|
$1,110,844,000 | 0.01% |
| Realty Income Corp. |
199.34%
20,837
|
$1,100,610,000 | 0.01% |
| RLI Corp. |
No change
7,813
|
$1,099,211,000 | 0.01% |
| Ingersoll-rand Plc |
91.97%
3,321
|
$1,092,377,000 | 0.01% |
| Ishares Gold Trust |
1.83%
24,601
|
$1,080,722,000 | 0.01% |
| Henry Schein Inc. |
13.98%
16,840
|
$1,079,444,000 | 0.01% |
| Worthington Industries |
No change
22,762
|
$1,077,325,000 | 0.01% |
| Fastenal Co. |
3.45%
17,083
|
$1,073,496,000 | 0.01% |
| Workday Inc-class A |
26.81%
4,791
|
$1,071,076,000 | 0.01% |
| MDU Resources Group Inc |
No change
42,586
|
$1,068,909,000 | 0.01% |
| Ametek Inc |
0.03%
6,388
|
$1,064,943,000 | 0.01% |
| Align Technology, Inc. |
1.85%
4,405
|
$1,063,499,000 | 0.01% |
| Palo Alto Networks Inc |
39.77%
3,100
|
$1,050,931,000 | 0.01% |
| Brown-forman Corp-class B |
26.46%
24,215
|
$1,045,846,000 | 0.01% |
| Republic Services, Inc. |
0.52%
5,326
|
$1,035,055,000 | 0.01% |
| Proshares Ultra S&p500 |
No change
12,451
|
$1,028,453,000 | 0.01% |
| NXP Semiconductors NV |
3,072.50%
3,807
|
$1,024,426,000 | 0.01% |
| American Electric Power Company Inc. |
113.67%
11,641
|
$1,021,381,000 | 0.01% |
| Marriott International, Inc. |
1.12%
4,165
|
$1,006,972,000 | 0.01% |
| Balchem Corp. |
No change
6,500
|
$1,000,675,000 | 0.01% |
| Intuitive Surgical Inc |
45.34%
2,228
|
$991,126,000 | 0.01% |
| Central Securities Corp |
No change
22,333
|
$983,099,000 | 0.01% |
| Analog Devices Inc. |
100.61%
4,297
|
$980,833,000 | 0.01% |
| Lam Research Corp. |
0.77%
911
|
$970,078,000 | 0.01% |
| Martin Marietta Materials, Inc. |
11.74%
1,789
|
$969,280,000 | 0.01% |
| Ball Corp. |
7.13%
16,112
|
$967,042,000 | 0.01% |
| International Paper Co. |
90.49%
21,950
|
$947,143,000 | 0.01% |
| Williams Cos Inc |
207.90%
22,264
|
$946,220,000 | 0.01% |
| Hca Holdings Inc |
279.35%
2,902
|
$932,355,000 | 0.01% |
| Dominion Resources Inc/va |
36.44%
18,886
|
$925,414,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
7,415
|
$925,318,000 | 0.01% |
| Mccormick & Co-non Vtg Shrs |
0.76%
12,983
|
$921,014,000 | 0.01% |
| Watts Water Technologies-a |
48.91%
5,000
|
$916,850,000 | 0.01% |
| Ishares Russell Midcap Index Fund |
0.67%
11,282
|
$914,745,000 | 0.01% |
| U.s. Physical Therapy Inc |
No change
9,887
|
$913,757,000 | 0.01% |
| Block Inc |
54.54%
14,168
|
$913,694,000 | 0.01% |
| TE Connectivity Ltd |
8.35%
6,035
|
$907,845,000 | 0.01% |
| Flexshares Global Upstream N |
4.58%
22,559
|
$905,518,000 | 0.01% |
| Ishares Core Dividend Growth |
8.88%
15,531
|
$894,741,000 | 0.01% |
| Kroger Co. |
0.85%
17,780
|
$887,755,000 | 0.01% |
| Post Holdings Inc |
3.66%
8,500
|
$885,360,000 | 0.01% |
| Cadence Design Sys Inc |
72.46%
2,856
|
$878,934,000 | 0.01% |
| Aflac Inc. |
2.53%
9,837
|
$878,542,000 | 0.01% |
| Cummins Inc. |
1.61%
3,172
|
$878,422,000 | 0.01% |
| Innovator U.s. Equity Power |
No change
36,305
|
$1,407,689,000 | 0.01% |
| CSX Corp. |
37.99%
25,998
|
$869,633,000 | 0.01% |
| Vanguard High Dvd Yield Etf |
61.04%
7,300
|
$865,780,000 | 0.01% |
| MetLife, Inc. |
95.01%
12,147
|
$852,598,000 | 0.01% |
| Hartford Financial Svcs Grp |
3,770.78%
8,477
|
$852,278,000 | 0.01% |
| Mid-america Apartment Comm |
549.46%
5,975
|
$852,095,000 | 0.01% |
| Stericycle Inc. |
17.91%
14,605
|
$848,989,000 | 0.01% |
| Schlumberger Ltd. |
40.43%
17,990
|
$848,768,000 | 0.01% |
| Mettler-Toledo International, Inc. |
No change
606
|
$846,940,000 | 0.01% |
| Technology Select Sector Fund Spdr |
3.60%
3,710
|
$839,313,000 | 0.01% |
| Genuine Parts Co. |
29.58%
6,037
|
$835,038,000 | 0.01% |
| Primo Water Corp |
No change
38,128
|
$833,478,000 | 0.01% |
| Ishares S&p Small-cap 600 Va |
109.00%
8,567
|
$833,312,000 | 0.01% |
| Ishares Iboxx Investment Gra |
19.62%
7,700
|
$824,824,000 | 0.01% |
| Dollar General Corp. |
33.31%
6,193
|
$818,900,000 | 0.01% |
| Ishares 1-3 Year Treasury Bo |
2.10%
10,000
|
$816,500,000 | 0.01% |
| Independent Bank Corp/ma |
Opened
15,300
|
$776,016,000 | 0.01% |
| Schwab Us Large-cap Etf |
No change
12,041
|
$773,634,000 | 0.01% |
| Parker-Hannifin Corp. |
250.34%
1,524
|
$770,854,000 | 0.01% |
| Charter Communications Inc. |
16.07%
2,564
|
$766,533,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
No change
14,579
|
$764,814,000 | 0.01% |
| Iron Mountain Inc. |
2.60%
8,529
|
$764,369,000 | 0.01% |
| Entergy Corp. |
212.29%
7,142
|
$764,194,000 | 0.01% |
| Vaneck Semiconductor Etf |
No change
2,888
|
$752,902,000 | 0.01% |
| Knife River Corp-w/i |
No change
10,645
|
$746,640,000 | 0.01% |
| Moody's Corp |
0.28%
1,765
|
$742,941,000 | 0.01% |
| SouthState Corporation |
3.68%
9,704
|
$741,580,000 | 0.01% |
| Unilever Plc-sponsored Adr |
27.10%
13,387
|
$736,151,000 | 0.01% |
| Affiliated Managers Group Inc. |
3.33%
4,650
|
$726,470,000 | 0.01% |
| US Foods Holding Corp |
12.26%
13,600
|
$720,528,000 | 0.01% |
| ServisFirst Bancshares Inc |
No change
11,390
|
$719,734,000 | 0.01% |
| Worthington Steel Inc-w/i |
No change
21,323
|
$711,335,000 | 0.01% |
| Loews Corp. |
380.69%
9,460
|
$707,040,000 | 0.01% |
| Regions Financial Corp. |
70.34%
35,111
|
$703,624,000 | 0.01% |
| Micron Technology Inc. |
18.66%
5,347
|
$703,291,000 | 0.01% |
| Truist Financial Corporation |
2.29%
18,083
|
$702,525,000 | 0.01% |
| Vanguard S&p Small-cap 600 Etf Cl Usd Inc |
22.20%
7,097
|
$696,996,000 | 0.01% |
| Avi Biopharma Inc |
No change
4,370
|
$690,460,000 | 0.01% |
| Matthews Intl Corp-class A |
No change
27,259
|
$682,838,000 | 0.01% |
| Ishares Edge Msci Min Vol Us |
No change
8,087
|
$678,985,000 | 0.01% |
| T-Mobile US Inc |
547.81%
3,848
|
$677,941,000 | 0.01% |
| Citigroup Inc |
116.86%
10,622
|
$674,072,000 | 0.01% |
| Estee Lauder Companies-cl A |
6.03%
6,157
|
$655,105,000 | 0.00% |
| Ge Vernova Llc |
Opened
3,804
|
$652,424,000 | 0.00% |
| Landstar System, Inc. |
No change
3,528
|
$650,845,000 | 0.00% |
| Ares Capital Corp |
324.55%
31,179
|
$649,770,000 | 0.00% |
| Ishares Dj Select Dividend Fd |
11.37%
5,339
|
$645,912,000 | 0.00% |
| Vanguard Small-cap Vipers |
1.99%
2,951
|
$643,436,000 | 0.00% |
| Baxter International Inc. |
11.23%
19,232
|
$643,310,000 | 0.00% |
| Ishares Russell Top 200 Grow |
No change
2,957
|
$634,336,000 | 0.00% |
| Health Care Select Sector Spdr |
26.28%
4,333
|
$631,535,000 | 0.00% |
| Monster Beverage Corp. |
6.50%
12,620
|
$630,369,000 | 0.00% |
| Ameriprise Financial Inc |
0.14%
1,411
|
$602,765,000 | 0.00% |
| O'reilly Automotive Inc |
79.81%
570
|
$601,954,000 | 0.00% |
| CF Industries Holdings Inc |
0.01%
7,997
|
$592,738,000 | 0.00% |
| Vanguard Value Etf |
0.47%
3,648
|
$585,176,000 | 0.00% |
| T. Rowe Price Group Inc. |
0.32%
5,041
|
$581,278,000 | 0.00% |
| Northrop Grumman Corp. |
135.93%
1,333
|
$581,121,000 | 0.00% |
| Marathon Petroleum Corp |
378.91%
3,338
|
$579,076,000 | 0.00% |
| Onto Innovation Inc. |
No change
2,620
|
$575,247,000 | 0.00% |
| Vanguard Russell 1000 Growth |
No change
6,090
|
$571,303,000 | 0.00% |
| Conocophillips |
26.91%
4,985
|
$570,184,000 | 0.00% |
| Costar Group, Inc. |
4.44%
7,680
|
$569,395,000 | 0.00% |
| Netapp Inc |
5.01%
4,418
|
$569,038,000 | 0.00% |
| C.h. Robinson Worldwide Inc |
6.63%
6,430
|
$566,612,000 | 0.00% |
| Verisk Analytics Inc |
0.43%
2,099
|
$565,785,000 | 0.00% |
| Akamai Technologies Inc |
0.13%
6,210
|
$559,397,000 | 0.00% |
| Hooker Furniture Corp |
No change
38,204
|
$553,194,000 | 0.00% |
| Molson Coors Beverage Co - B |
16.10%
10,817
|
$549,828,000 | 0.00% |
| Ford Motor Co. |
369.46%
43,829
|
$549,616,000 | 0.00% |
| Occidental Petroleum Corp. |
0.57%
9,326
|
$569,775,000 | 0.00% |
| Grayscale Bitcoin Trust Btc |
No change
10,000
|
$532,400,000 | 0.00% |
| Public Service Enterprise Gp |
528.01%
7,197
|
$530,419,000 | 0.00% |
| Pacer Trendpilot 100 Etf |
No change
7,328
|
$528,276,000 | 0.00% |
| Hewlett-packard Co |
91.76%
14,978
|
$524,530,000 | 0.00% |
| Energy Transfer Equity Lp |
10.07%
31,806
|
$515,893,000 | 0.00% |
| Wiley (john) & Sons-class A |
No change
12,500
|
$508,750,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
3.59%
484
|
$508,699,000 | 0.00% |
| Vanguard Ftse All-world Ex-u |
240.79%
8,588
|
$503,600,000 | 0.00% |
| Hillenbrand Inc |
No change
12,400
|
$496,248,000 | 0.00% |
| Constellation Brands Inc-a |
No change
1,923
|
$494,749,000 | 0.00% |
| Hamilton Lane Inc |
No change
3,986
|
$492,590,000 | 0.00% |
| Paccar Inc. |
No change
4,762
|
$490,200,000 | 0.00% |
| Dexcom Inc |
24.69%
4,283
|
$485,607,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
No change
2,093
|
$480,469,000 | 0.00% |
| Kellogg Co |
0.05%
8,279
|
$477,533,000 | 0.00% |
| PulteGroup Inc |
No change
4,310
|
$474,531,000 | 0.00% |
| Oneok Inc. |
12.20%
5,798
|
$472,827,000 | 0.00% |
| Astrazeneca Plc-spons Adr |
3.69%
6,062
|
$472,775,000 | 0.00% |
| Ishares Russell 2500 Etf |
1,718.20%
7,491
|
$468,937,000 | 0.00% |
| Valero Energy Corp. |
20.41%
2,979
|
$466,988,000 | 0.00% |
| Vanguard Europe Etf |
3.95%
6,834
|
$456,306,000 | 0.00% |
| Spdr S&p Biotech Etf |
No change
4,905
|
$454,743,000 | 0.00% |
| Firstenergy Corp. |
204.28%
11,864
|
$454,035,000 | 0.00% |
| DraftKings Inc. |
33.61%
11,850
|
$452,315,000 | 0.00% |
| Masco Corp. |
14.54%
6,726
|
$448,422,000 | 0.00% |
| Tscan Therapeutics Inc |
Opened
76,024
|
$444,740,000 | 0.00% |
| Spdr Portfolio Emerging Mark |
No change
11,789
|
$444,092,000 | 0.00% |
| Pacer Trendpilot Us Large Ca |
No change
8,887
|
$442,217,000 | 0.00% |
| Prologis Inc |
362.90%
3,930
|
$441,378,000 | 0.00% |
| Wayfair Inc |
No change
8,200
|
$432,386,000 | 0.00% |
| Spdr Bloomberg 3-12 Month T- |
Closed
4,327
|
$430,190,000 | |
| Johnson Controls Internation |
0.23%
6,447
|
$428,532,000 | 0.00% |
| ServiceNow Inc |
1.63%
544
|
$427,948,000 | 0.00% |
| Equifax, Inc. |
3.93%
1,737
|
$421,153,000 | 0.00% |
| Vanguard Info Tech Etf |
3.42%
725
|
$418,028,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
1,477
|
$417,060,000 | 0.00% |
| Ishares Core S&p Total U.s. |
70.93%
3,504
|
$416,205,000 | 0.00% |
| Energizer Holdings Inc |
12.00%
14,000
|
$413,560,000 | 0.00% |
| Franklin Resources, Inc. |
56.38%
18,445
|
$412,246,000 | 0.00% |
| Phillips 66 Com Stk |
3.41%
2,914
|
$411,369,000 | 0.00% |
| Vanguard Mid-cap Etf |
32.53%
1,695
|
$410,360,000 | 0.00% |
| Dr Horton Inc |
21.91%
2,891
|
$407,429,000 | 0.00% |
| M & T Bank Corp |
2.19%
2,685
|
$406,402,000 | 0.00% |
| Blackrock Esg Cap All Trm Tr |
Closed
23,035
|
$399,888,000 | |
| Vanguard Mega Cap Etf |
No change
2,022
|
$398,920,000 | 0.00% |
| Financial Select Sector Spdr |
No change
9,660
|
$397,123,000 | 0.00% |
| Blackrock Capital Alloc Tr |
Closed
23,650
|
$394,009,000 | |
| Ishares Msci Emerging Markets Index Fund |
3.14%
9,250
|
$393,958,000 | 0.00% |
| Cincinnati Financial Corp. |
582.47%
3,310
|
$390,911,000 | 0.00% |
| Lyondellbasell Indu-cl A |
4,559.30%
4,007
|
$383,310,000 | 0.00% |
| Allegion plc |
2.77%
3,194
|
$377,371,000 | 0.00% |
| CVS Health Corp |
48.20%
6,253
|
$369,302,000 | 0.00% |
| Citizens Financial Group, Inc. |
1,015.81%
10,232
|
$368,659,000 | 0.00% |
| Us Global Jets Etf |
No change
18,733
|
$368,291,000 | 0.00% |
| Vanguard Total Intl Stock |
No change
6,105
|
$368,132,000 | 0.00% |
| EBay Inc. |
No change
6,822
|
$366,478,000 | 0.00% |
| Ishares Core Msci Europe Etf |
No change
6,397
|
$364,309,000 | 0.00% |
| Corning, Inc. |
17.30%
9,287
|
$360,800,000 | 0.00% |
| Zomedica Corp |
No change
2,466,532
|
$360,607,000 | 0.00% |
| Veralto Corp-w/i |
6.06%
3,752
|
$358,203,000 | 0.00% |
| Spdr Port Shrt Trm Trsry |
Closed
12,329
|
$356,555,000 | |
| Spdr Port Int Treasury Term |
Closed
12,642
|
$356,252,000 | |
| Yum! Brands Inc |
No change
2,687
|
$355,920,000 | 0.00% |
| Brown-forman Corp-class A |
No change
8,040
|
$354,805,000 | 0.00% |
| Crane Co |
No change
2,442
|
$354,041,000 | 0.00% |
| Ge Healthcare Technolog-w/i |
0.22%
4,510
|
$351,419,000 | 0.00% |
| Skyworks Solutions, Inc. |
5.80%
3,281
|
$349,689,000 | 0.00% |
| Ishares Russell 2000 Growth |
No change
1,330
|
$349,165,000 | 0.00% |
| Comm Serv Select Sector Spdr |
No change
4,070
|
$348,636,000 | 0.00% |
| Idexx Laboratories, Inc. |
2.30%
712
|
$346,886,000 | 0.00% |
| Bp Plc-spons Adr |
37.88%
9,609
|
$346,885,000 | 0.00% |
| Spdr S&p Bank Etf |
3,432.86%
7,419
|
$344,167,000 | 0.00% |
| Seagate Technology Holdings |
200.18%
3,326
|
$343,476,000 | 0.00% |
| Proshares Short S&p500 |
No change
30,000
|
$342,300,000 | 0.00% |
| Ishares Russell Top 200 Valu |
No change
4,564
|
$341,478,000 | 0.00% |
| Wabtec Corp |
31.48%
2,147
|
$339,333,000 | 0.00% |
| Eversource Energy Com Stk |
397.59%
5,981
|
$339,183,000 | 0.00% |
| Sempra Energy |
420.00%
4,420
|
$336,185,000 | 0.00% |
| Dover Corp. |
1.92%
1,857
|
$335,096,000 | 0.00% |
| Teleflex Incorporated |
20.16%
1,592
|
$334,845,000 | 0.00% |
| Synopsys, Inc. |
8.32%
562
|
$334,424,000 | 0.00% |
| Fair Isaac Corp. |
No change
221
|
$328,994,000 | 0.00% |
| Crown Castle Intl Corp |
16.55%
3,363
|
$328,565,000 | 0.00% |
| Anthem Inc |
34.21%
600
|
$325,116,000 | 0.00% |
| Zillow Group Inc - C |
No change
7,000
|
$324,730,000 | 0.00% |
| Amplify Cybersecurity Etf |
No change
4,995
|
$323,326,000 | 0.00% |
| Amerisourcebergen Corp |
2.37%
1,426
|
$321,278,000 | 0.00% |
| Leslie's, Inc. |
34.12%
76,500
|
$320,535,000 | 0.00% |
| MPLX LP |
5.85%
7,505
|
$319,638,000 | 0.00% |
| Wheaton Precious Metals Corp |
No change
6,071
|
$318,242,000 | 0.00% |
| Invesco S&p 500 Quality Etf |
No change
5,000
|
$317,700,000 | 0.00% |
| Trico Bancshares |
19.75%
8,004
|
$316,718,000 | 0.00% |
| Chipotle Mexican Grill |
4,408.93%
5,050
|
$316,383,000 | 0.00% |
| Ishares Msci Europe Small-ca |
Opened
5,648
|
$315,780,000 | 0.00% |
| Regal Beloit Corp |
No change
2,335
|
$315,739,000 | 0.00% |
| Ishares Expanded Tech-softwa |
1.09%
3,625
|
$315,013,000 | 0.00% |
| Lamb Weston Holdings Inc |
410.40%
3,731
|
$313,702,000 | 0.00% |
| Liberty Media Corp-liber-new |
8.48%
14,116
|
$312,811,000 | 0.00% |
| LKQ Corp |
107,142.86%
7,507
|
$312,216,000 | 0.00% |
| Sprott Physical Gold Trust |
No change
17,203
|
$310,686,000 | 0.00% |
| Fidelity National Financial Inc |
Opened
6,270
|
$309,863,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
0.74%
2,050
|
$308,382,000 | 0.00% |
| Brookfield Asset Mgmt-a-w/i |
3.95%
8,089
|
$307,786,000 | 0.00% |
| Fortive Corp - W/i |
0.41%
4,146
|
$307,219,000 | 0.00% |
| Enbridge Inc |
31.46%
8,579
|
$305,327,000 | 0.00% |
| Vanguard Energy Etf |
38.08%
2,393
|
$305,275,000 | 0.00% |
| Interpublic Group Of Cos., Inc. |
1,402.58%
10,488
|
$305,096,000 | 0.00% |
| Jabil Inc |
No change
2,788
|
$303,307,000 | 0.00% |
| Constellation Energy - W/i |
2.16%
1,511
|
$302,608,000 | 0.00% |
| SBA Communications Corp |
No change
1,541
|
$302,498,000 | 0.00% |
| Textron Inc. |
0.20%
3,516
|
$301,884,000 | 0.00% |
| Cable One Inc |
13.33%
850
|
$300,900,000 | 0.00% |
| Arch Capital Group Ltd |
874.59%
2,953
|
$297,928,000 | 0.00% |
| Ishares Russell 3000 Growth |
No change
2,330
|
$297,028,000 | 0.00% |
| Ishares Us Consumer Goods Et |
No change
4,500
|
$295,875,000 | 0.00% |
| MSCI Inc |
8.14%
609
|
$293,386,000 | 0.00% |
| Blackrock Hlth Sci Trm Tr |
Closed
17,885
|
$293,135,000 | |
| Humana Inc. |
No change
782
|
$292,194,000 | 0.00% |
| Apollo Global Management Inc |
No change
2,464
|
$290,924,000 | 0.00% |
| Solventum Corp-w/i |
Opened
5,485
|
$290,047,000 | 0.00% |
| Spdr Port Lng Trm Trsry |
Closed
10,347
|
$289,095,000 | |
| Glaxosmithkline Plc-spon Adr |
5.62%
7,408
|
$285,208,000 | 0.00% |
| HubSpot Inc |
No change
482
|
$284,279,000 | 0.00% |
| Sap Se-sponsored Adr |
No change
1,400
|
$282,394,000 | 0.00% |
| Vanguard Small-cap Grwth Etf |
No change
1,116
|
$279,145,000 | 0.00% |
| Wr Berkley Corp |
2,212.42%
3,538
|
$278,016,000 | 0.00% |
| Navient Corp |
No change
19,000
|
$276,640,000 | 0.00% |
| NiSource Inc |
4,581.59%
9,410
|
$271,102,000 | 0.00% |
| Cdw Corp/de |
51.00%
1,211
|
$271,070,000 | 0.00% |
| No transactions found in first 500 rows out of 1248 | |||
| Showing first 500 out of 1248 holdings | |||