Q2 2023 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2023-07-31 · accession 0001085146-23-002978
$64.02B
Reported value
1,180
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1180
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.55B | 5.54% | 10,413,114 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.77B | 2.76% | 7,434,154 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.71B | 2.67% | 13,098,705 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.69B | 2.63% | 3,987,091 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.62B | 2.53% | 3,536,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.47B | 2.29% | 3,726,930 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.36B | 2.13% | 11,270,010 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.35B | 2.11% | 14,314,297 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.25B | 1.95% | 2,222,990 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.16B | 1.81% | 2,369,590 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.08B | 1.69% | 2,256,840 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.07B | 1.67% | 2,054,231 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.01B | 1.58% | 5,208,497 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $972.9M | 1.52% | 8,127,908 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $920.2M | 1.44% | 4,497,576 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $798.3M | 1.25% | 3,326,140 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $706.6M | 1.10% | 11,820,514 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $705.6M | 1.10% | 3,638,307 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $691.0M | 1.08% | 3,057,198 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686.7M | 1.07% | 2,008,138 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $612.9M | 0.96% | 3,652,205 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $594.9M | 0.93% | 3,029,313 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $594.1M | 0.93% | 11,543,022 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $570.7M | 0.89% | 1,136,383 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $563.2M | 0.88% | 1,046,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $559.2M | 0.87% | 6,014,777 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $546.5M | 0.85% | 1,226,177 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $545.6M | 0.85% | 1,009,959 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $541.9M | 0.85% | 2,781,752 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $537.8M | 0.84% | 2,293,362 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $498.6M | 0.78% | 4,940,641 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $488.7M | 0.76% | 2,108,540 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $486.5M | 0.76% | 6,507,074 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $485.5M | 0.76% | 1,269,274 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $479.1M | 0.75% | 1,020,889 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $460.3M | 0.72% | 215,175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $453.3M | 0.71% | 4,106,986 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $433.4M | 0.68% | 1,081,035 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $424.6M | 0.66% | 1,366,937 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405.9M | 0.63% | 1,190,394 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $396.7M | 0.62% | 2,124,835 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $396.2M | 0.62% | 796,990 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $388.2M | 0.61% | 1,097,768 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $381.3M | 0.60% | 4,284,245 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $377.0M | 0.59% | 1,751,339 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $368.4M | 0.58% | 2,138,995 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $355.5M | 0.56% | 1,014,869 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $351.4M | 0.55% | 927,008 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $346.1M | 0.54% | 914,350 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $344.6M | 0.54% | 1,683,454 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $344.5M | 0.54% | 127,565 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $339.0M | 0.53% | 1,714,459 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $336.7M | 0.53% | 2,543,326 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $326.4M | 0.51% | 2,188,472 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $299.5M | 0.47% | 2,330,233 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $298.6M | 0.47% | 2,587,796 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $293.5M | 0.46% | 3,461,289 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $285.8M | 0.45% | 4,293,154 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $281.5M | 0.44% | 3,044,820 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $259.7M | 0.41% | 4,582,351 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $257.5M | 0.40% | 6,523,793 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $253.1M | 0.40% | 727,992 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $250.8M | 0.39% | 873,961 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $242.1M | 0.38% | 5,785,960 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $237.3M | 0.37% | 1,660,406 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221.8M | 0.35% | 500,358 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $213.9M | 0.33% | 643,908 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $212.6M | 0.33% | 2,388,186 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $210.4M | 0.33% | 6,777,593 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $203.9M | 0.32% | 925,607 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $194.7M | 0.30% | 268,600 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.5M | 0.30% | 1,330,581 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $191.9M | 0.30% | 621,884 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $189.0M | 0.30% | 1,762,609 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $184.2M | 0.29% | 693,606 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $182.6M | 0.29% | 3,259,983 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $180.3M | 0.28% | 1,609,498 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $177.3M | 0.28% | 1,070,897 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $171.8M | 0.27% | 385,669 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $171.8M | 0.27% | 6,282,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $171.2M | 0.27% | 758,557 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $170.8M | 0.27% | 384,425 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $169.6M | 0.26% | 695,307 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $169.2M | 0.26% | 2,619,491 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $166.9M | 0.26% | 1,390,906 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $163.0M | 0.25% | 4,337,693 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $159.1M | 0.25% | 6,503,682 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $157.5M | 0.25% | 2,259,063 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $155.9M | 0.24% | 2,700,723 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $155.0M | 0.24% | 120,750 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $152.8M | 0.24% | 5,325,319 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $150.7M | 0.24% | 867,953 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $147.9M | 0.23% | 910,253 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $145.6M | 0.23% | 1,749,446 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $144.4M | 0.23% | 2,557,348 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $143.8M | 0.22% | 3,686,390 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $137.7M | 0.22% | 875,634 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $134.4M | 0.21% | 717,643 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $133.1M | 0.21% | 2,107,495 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $131.4M | 0.21% | 2,642,394 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $130.0M | 0.20% | 856,825 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $123.1M | 0.19% | 1,720,997 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $122.4M | 0.19% | 1,462,736 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $122.2M | 0.19% | 1,202,419 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $122.2M | 0.19% | 702,229 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $115.1M | 0.18% | 1,700,468 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $114.8M | 0.18% | 1,552,550 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $114.5M | 0.18% | 1,033,401 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $113.9M | 0.18% | 845,126 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $113.7M | 0.18% | 624,465 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $113.7M | 0.18% | 583,123 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $113.1M | 0.18% | 950,909 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $111.1M | 0.17% | 11,510,312 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $107.1M | 0.17% | 1,241,084 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $106.6M | 0.17% | 3,951,883 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $106.0M | 0.17% | 6,594,485 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $103.7M | 0.16% | 1,099,856 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $103.4M | 0.16% | 743,103 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $102.5M | 0.16% | 198 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $102.2M | 0.16% | 556,447 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $101.1M | 0.16% | 347,529 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $100.9M | 0.16% | 1,470,400 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $100.9M | 0.16% | 6,214,660 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100.7M | 0.16% | 725,192 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $100.2M | 0.16% | 3,231,210 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $99.9M | 0.16% | 1,857,021 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99.7M | 0.16% | 572,189 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $99.2M | 0.16% | 1,048,362 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $98.2M | 0.15% | 2,364,158 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $98.2M | 0.15% | 778,325 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $97.7M | 0.15% | 3,331,689 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $97.3M | 0.15% | 3,079,220 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $93.1M | 0.15% | 1,244,229 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $92.7M | 0.14% | 765,699 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $92.5M | 0.14% | 317,451 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $92.0M | 0.14% | 5,251,720 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $90.4M | 0.14% | 822,632 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $90.3M | 0.14% | 221,805 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $89.1M | 0.14% | 1,324,461 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $87.0M | 0.14% | 457,181 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $84.8M | 0.13% | 1,720,211 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $84.1M | 0.13% | 1,550,804 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $82.1M | 0.13% | 6,096,355 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $81.6M | 0.13% | 1,403,274 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $80.1M | 0.13% | 3,901,061 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $80.0M | 0.12% | 534,476 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $79.0M | 0.12% | 1,733,494 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $79.0M | 0.12% | 650,948 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $75.4M | 0.12% | 339,600 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $74.1M | 0.12% | 2,756,878 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $73.3M | 0.11% | 166,486 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $73.1M | 0.11% | 1,726,478 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $72.9M | 0.11% | 1,227,748 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $72.7M | 0.11% | 2,360,377 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70.9M | 0.11% | 382,799 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $70.7M | 0.11% | 772,345 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $70.4M | 0.11% | 1,604,773 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $70.1M | 0.11% | 323,458 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $69.3M | 0.11% | 728,360 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $68.6M | 0.11% | 1,875,423 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $67.6M | 0.11% | 3,899,396 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66.1M | 0.10% | 1,624,770 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $66.0M | 0.10% | 13,671,763 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $65.1M | 0.10% | 244,875 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $64.7M | 0.10% | 543,122 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $64.6M | 0.10% | 1,009,153 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $64.1M | 0.10% | 435,306 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $64.0M | 0.10% | 1,236,442 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $62.6M | 0.10% | 532,795 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.9M | 0.10% | 514,562 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.9M | 0.10% | 625,790 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $61.8M | 0.10% | 331,289 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $61.4M | 0.10% | 1,249,320 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $60.8M | 0.10% | 365,324 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $59.8M | 0.09% | 2,579,858 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $58.0M | 0.09% | 3,102,348 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57.9M | 0.09% | 758,397 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.7M | 0.09% | 262,577 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $57.7M | 0.09% | 529,304 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $57.4M | 0.09% | 1,894,979 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $56.6M | 0.09% | 409,750 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $56.4M | 0.09% | 117,758 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $56.3M | 0.09% | 120,151 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $56.0M | 0.09% | 1,297,662 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $54.6M | 0.09% | 83,160 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $54.5M | 0.09% | 222,113 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $51.5M | 0.08% | 1,207,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $51.0M | 0.08% | 514,661 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $50.7M | 0.08% | 560,965 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $49.3M | 0.08% | 276,766 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $49.1M | 0.08% | 111,076 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $49.1M | 0.08% | 178,301 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $49.0M | 0.08% | 70,925 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $47.6M | 0.07% | 706,892 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $47.1M | 0.07% | 3,835,360 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $46.9M | 0.07% | 164,803 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $46.9M | 0.07% | 1,469,132 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $46.8M | 0.07% | 1,211,892 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $46.7M | 0.07% | 643,577 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46.2M | 0.07% | 154,762 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.2M | 0.07% | 831,008 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $45.8M | 0.07% | 1,403,384 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $45.3M | 0.07% | 538,388 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $45.1M | 0.07% | 667,795 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $45.1M | 0.07% | 1,355,918 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $44.8M | 0.07% | 384,473 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $44.6M | 0.07% | 740,917 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $44.3M | 0.07% | 496,882 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $44.3M | 0.07% | 280,709 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $44.2M | 0.07% | 1,339,743 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $44.2M | 0.07% | 1,254,889 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.7M | 0.07% | 762,375 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $43.7M | 0.07% | 4,031,458 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $43.4M | 0.07% | 3,941,715 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $43.1M | 0.07% | 356,727 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $43.0M | 0.07% | 831,861 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $42.4M | 0.07% | 1,157,073 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $42.1M | 0.07% | 173,698 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $42.0M | 0.07% | 721,379 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $41.4M | 0.06% | 4,525,715 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $41.3M | 0.06% | 1,111,676 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $41.2M | 0.06% | 246,470 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $40.3M | 0.06% | 165,230 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $40.2M | 0.06% | 879,465 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $40.1M | 0.06% | 635,196 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $40.0M | 0.06% | 299,698 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $40.0M | 0.06% | 284,050 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $39.9M | 0.06% | 317,729 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $39.6M | 0.06% | 760,257 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $39.6M | 0.06% | 663,897 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $39.4M | 0.06% | 410,273 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39.4M | 0.06% | 2,124,378 | Common | SOLE |
| 527064109 | — | LESLIES INC | $39.4M | 0.06% | 4,193,258 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $38.5M | 0.06% | 764,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.4M | 0.06% | 430,122 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $37.7M | 0.06% | 807,138 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $37.7M | 0.06% | 121,093 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $37.3M | 0.06% | 389,250 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $37.1M | 0.06% | 568,065 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $36.9M | 0.06% | 250,251 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $36.7M | 0.06% | 1,559,114 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $36.1M | 0.06% | 367,505 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $35.8M | 0.06% | 802,072 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.6M | 0.06% | 168,554 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35.6M | 0.06% | 769,948 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35.4M | 0.06% | 2,239,816 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $34.7M | 0.05% | 1,377,032 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $34.3M | 0.05% | 259,790 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.1M | 0.05% | 254,576 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $34.0M | 0.05% | 1,643,345 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $33.9M | 0.05% | 2,306,899 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $33.5M | 0.05% | 359,308 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $33.2M | 0.05% | 1,355,048 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $32.6M | 0.05% | 1,209,668 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $32.4M | 0.05% | 67,439 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $32.2M | 0.05% | 318,731 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $32.0M | 0.05% | 515,016 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $32.0M | 0.05% | 682,319 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $31.5M | 0.05% | 200,108 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $31.3M | 0.05% | 314,119 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $31.1M | 0.05% | 1,125,594 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $31.0M | 0.05% | 81,267 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $30.9M | 0.05% | 9,363,997 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $30.5M | 0.05% | 170,412 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $30.5M | 0.05% | 761,397 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.7M | 0.05% | 270,517 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.7M | 0.05% | 386,117 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $29.2M | 0.05% | 997,300 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $29.2M | 0.05% | 131,274 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $29.1M | 0.05% | 477,710 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $28.5M | 0.04% | 147,917 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $28.4M | 0.04% | 991,416 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $27.8M | 0.04% | 246,094 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $27.7M | 0.04% | 282,878 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $27.4M | 0.04% | 405,591 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $27.3M | 0.04% | 189,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $27.3M | 0.04% | 120,659 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $27.1M | 0.04% | 801,221 | Common | SOLE |
| 260557103 | DOW | DOW INC | $26.6M | 0.04% | 499,580 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $26.2M | 0.04% | 300,892 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $26.2M | 0.04% | 1,295,129 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $26.1M | 0.04% | 692,244 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $26.0M | 0.04% | 368,945 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $25.9M | 0.04% | 459,645 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $25.6M | 0.04% | 3,797,447 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $25.5M | 0.04% | 1,469,470 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $25.2M | 0.04% | 947,555 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.2M | 0.04% | 211,633 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $25.1M | 0.04% | 98,334 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.1M | 0.04% | 461,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.1M | 0.04% | 28,933 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $25.1M | 0.04% | 343,201 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $24.8M | 0.04% | 346,459 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $24.3M | 0.04% | 1,146,714 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $24.2M | 0.04% | 1,434,721 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23.3M | 0.04% | 336,525 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.2M | 0.04% | 105,647 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $23.1M | 0.04% | 162,655 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $23.0M | 0.04% | 280,923 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $22.9M | 0.04% | 216,244 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.9M | 0.04% | 259,759 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $22.7M | 0.04% | 651,352 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.0M | 0.03% | 72,107 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $22.0M | 0.03% | 2,702,291 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $21.7M | 0.03% | 3,779,464 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.5M | 0.03% | 81,307 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $21.3M | 0.03% | 579,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.0M | 0.03% | 133,732 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.0M | 0.03% | 95,340 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $20.9M | 0.03% | 108,543 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $20.9M | 0.03% | 353,541 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.6M | 0.03% | 50,836 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $20.4M | 0.03% | 1,183,198 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20.2M | 0.03% | 101,340 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.7M | 0.03% | 69,690 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.5M | 0.03% | 339,633 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.3M | 0.03% | 93,085 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $19.3M | 0.03% | 2,284,185 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.1M | 0.03% | 247,597 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.9M | 0.03% | 282,614 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $18.7M | 0.03% | 236,186 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.6M | 0.03% | 47,808 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.5M | 0.03% | 45,011 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $18.5M | 0.03% | 276,573 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18.1M | 0.03% | 102,375 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.1M | 0.03% | 39,291 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $17.9M | 0.03% | 178,352 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.2M | 0.03% | 176,632 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $17.1M | 0.03% | 86,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.1M | 0.03% | 510,164 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.9M | 0.03% | 68,719 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $16.4M | 0.03% | 160,891 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $16.3M | 0.03% | 188,753 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.3M | 0.03% | 127,363 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $16.1M | 0.03% | 64,303 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16.0M | 0.02% | 308,987 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.0M | 0.02% | 43,204 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.9M | 0.02% | 187,199 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $15.8M | 0.02% | 349,608 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.6M | 0.02% | 243,638 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $15.5M | 0.02% | 972,922 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $15.3M | 0.02% | 103,443 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $15.2M | 0.02% | 125,744 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15.0M | 0.02% | 163,746 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $14.6M | 0.02% | 265,975 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 0.02% | 197,289 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.4M | 0.02% | 193,665 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14.3M | 0.02% | 158,531 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $14.3M | 0.02% | 16,024 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.1M | 0.02% | 71,504 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $14.0M | 0.02% | 462,526 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.0M | 0.02% | 152,975 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.9M | 0.02% | 93,351 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $13.8M | 0.02% | 510,958 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.5M | 0.02% | 73,515 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $13.4M | 0.02% | 830,142 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $13.4M | 0.02% | 138,247 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $13.2M | 0.02% | 443,689 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $13.1M | 0.02% | 9,449 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12.9M | 0.02% | 354,038 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.9M | 0.02% | 124,562 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.9M | 0.02% | 289,838 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.9M | 0.02% | 158,871 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.9M | 0.02% | 63,019 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.8M | 0.02% | 86,969 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.7M | 0.02% | 56,150 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.6M | 0.02% | 1,122,754 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.02% | 546,980 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $12.5M | 0.02% | 124,385 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.4M | 0.02% | 148,584 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.3M | 0.02% | 68,415 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.2M | 0.02% | 692,086 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.1M | 0.02% | 354,931 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.0M | 0.02% | 106,912 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $11.9M | 0.02% | 191,306 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.9M | 0.02% | 118,505 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $11.8M | 0.02% | 156,591 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.7M | 0.02% | 119,383 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $11.6M | 0.02% | 727,023 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 0.02% | 94,440 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 0.02% | 311,137 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.5M | 0.02% | 91,300 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $11.4M | 0.02% | 834,214 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $11.3M | 0.02% | 48,149 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.3M | 0.02% | 52,604 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $11.1M | 0.02% | 56,821 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.1M | 0.02% | 59,037 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.1M | 0.02% | 99,134 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $10.9M | 0.02% | 440,913 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.02% | 139,645 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $10.7M | 0.02% | 32,579 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.7M | 0.02% | 61,818 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.7M | 0.02% | 42,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.6M | 0.02% | 124,552 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $10.6M | 0.02% | 284,363 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.5M | 0.02% | 46,512 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.3M | 0.02% | 12,742 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $10.2M | 0.02% | 1,120,762 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.2M | 0.02% | 31,625 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $10.1M | 0.02% | 79,543 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.0M | 0.02% | 221,399 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.9M | 0.02% | 33,111 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.9M | 0.02% | 231,994 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.8M | 0.02% | 26,125 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.4M | 0.01% | 95,146 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.2M | 0.01% | 35,922 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $9.2M | 0.01% | 102,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.0M | 0.01% | 42,769 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.9M | 0.01% | 55,030 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $8.6M | 0.01% | 85,926 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.5M | 0.01% | 33,880 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.4M | 0.01% | 42,579 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $8.2M | 0.01% | 66,819 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.1M | 0.01% | 56,069 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 0.01% | 173,393 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.9M | 0.01% | 30,155 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $7.8M | 0.01% | 354,457 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.01% | 107,238 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.01% | 27,761 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.8M | 0.01% | 38,292 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.7M | 0.01% | 39,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.7M | 0.01% | 103,346 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.6M | 0.01% | 102,467 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.6M | 0.01% | 67,580 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.6M | 0.01% | 64,003 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.01% | 131,716 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.01% | 35,528 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.0M | 0.01% | 21,319 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.0M | 0.01% | 140,138 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.01% | 15,437 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $7.0M | 0.01% | 103,268 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $7.0M | 0.01% | 105,271 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $7.0M | 0.01% | 90,521 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $7.0M | 0.01% | 99,057 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 0.01% | 51,686 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.9M | 0.01% | 81,561 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6.9M | 0.01% | 40,592 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.8M | 0.01% | 104,717 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.8M | 0.01% | 35,588 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $6.7M | 0.01% | 98,134 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $6.7M | 0.01% | 27,632 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.6M | 0.01% | 33,525 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $6.5M | 0.01% | 261,477 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.4M | 0.01% | 191,403 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.4M | 0.01% | 24,395 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.3M | 0.01% | 91,681 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $6.3M | 0.01% | 21,771 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $6.2M | 0.01% | 105,015 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.2M | 0.01% | 54,333 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.1M | 0.01% | 25,051 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $6.1M | 0.01% | 35,178 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.1M | 0.01% | 75,402 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.01% | 151,342 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.01% | 110,220 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.01% | 12,435 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.0M | 0.01% | 55,779 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.9M | 0.01% | 36,741 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.9M | 0.01% | 35,604 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $5.8M | 0.01% | 341,057 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.01% | 59,899 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5.8M | 0.01% | 32,334 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $5.8M | 0.01% | 226,983 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5.7M | 0.01% | 49,394 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.6M | 0.01% | 22,745 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.01% | 94,280 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $5.5M | 0.01% | 99,158 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.5M | 0.01% | 32,934 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.5M | 0.01% | 42,236 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.5M | 0.01% | 118,600 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $5.4M | 0.01% | 1,495,803 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.01% | 60,007 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $5.4M | 0.01% | 78,369 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $5.4M | 0.01% | 70,815 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.2M | 0.01% | 99,108 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.2M | 0.01% | 15,237 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $5.2M | 0.01% | 29,975 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $5.1M | 0.01% | 151,195 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.1M | 0.01% | 53,278 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $5.1M | 0.01% | 260,185 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $4.9M | 0.01% | 12,545 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.8M | 0.01% | 42,350 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.8M | 0.01% | 29,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.01% | 75,171 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.7M | 0.01% | 62,424 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.7M | 0.01% | 28,658 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4.7M | 0.01% | 80,708 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $4.7M | 0.01% | 260,004 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.01% | 27,546 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4.5M | 0.01% | 106,213 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4.5M | 0.01% | 12,215 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.5M | 0.01% | 128,789 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $4.4M | 0.01% | 76,810 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.4M | 0.01% | 124,733 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 0.01% | 120,760 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.4M | 0.01% | 118,318 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.4M | 0.01% | 110,046 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.3M | 0.01% | 164,740 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.01% | 31,036 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.3M | 0.01% | 34,676 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4.3M | 0.01% | 107,043 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.