Brown Brothers Harriman & Co 13F annual report
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.
Limited to 30 biggest holdings
$13.3 trillion Assets Under Management (AUM)
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.
Careers at Brown Brothers Harriman & Co
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.
Recent trades
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.
One of the largest hedge funds
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.
Paul Gallagher investment strategy
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.
The complete list of Brown Brothers Harriman & Co trades based on 13F SEC filings
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 | |||
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