Q3 2023 · 13F-HR
BROWN ADVISORY INCholdings as filed
Filed 2023-10-25 · accession 0001085146-23-003895
$60.92B
Reported value
1,188
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1188
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.35B | 5.50% | 10,620,705 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.77B | 2.91% | 3,467,602 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.73B | 2.85% | 7,542,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.67B | 2.75% | 13,172,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.65B | 2.71% | 3,797,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.40B | 2.30% | 3,538,241 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.34B | 2.20% | 10,180,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.22B | 2.00% | 2,412,908 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.20B | 1.96% | 2,140,981 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.16B | 1.90% | 2,265,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 1.78% | 8,290,600 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.05B | 1.72% | 15,133,146 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.05B | 1.72% | 2,066,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $888.9M | 1.46% | 5,191,881 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $847.4M | 1.39% | 3,415,484 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $721.3M | 1.18% | 15,683,867 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $654.3M | 1.07% | 6,106,889 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $652.7M | 1.07% | 2,763,077 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $648.3M | 1.06% | 3,217,452 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $634.9M | 1.04% | 11,728,462 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $609.3M | 1.00% | 3,705,051 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $550.1M | 0.90% | 11,772,653 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $538.1M | 0.88% | 952,530 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $531.6M | 0.87% | 1,818,857 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $529.0M | 0.87% | 2,257,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $524.9M | 0.86% | 1,222,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $524.1M | 0.86% | 2,532,810 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $510.3M | 0.84% | 994,527 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $507.7M | 0.83% | 1,161,124 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $496.8M | 0.82% | 6,698,951 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $489.7M | 0.80% | 1,305,062 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $459.3M | 0.75% | 2,623,177 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $455.2M | 0.75% | 985,242 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $445.3M | 0.73% | 3,080,352 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $429.6M | 0.71% | 4,943,931 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $428.0M | 0.70% | 4,476,197 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $423.2M | 0.69% | 231,037 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $418.6M | 0.69% | 1,385,216 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $416.1M | 0.68% | 1,187,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $412.2M | 0.68% | 2,958,811 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $397.2M | 0.65% | 1,156,088 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $387.9M | 0.64% | 1,937,804 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $369.5M | 0.61% | 119,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $368.1M | 0.60% | 2,173,210 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $353.8M | 0.58% | 968,134 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $342.6M | 0.56% | 955,732 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $342.0M | 0.56% | 711,071 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $332.6M | 0.55% | 3,008,425 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $331.8M | 0.54% | 1,906,951 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $325.9M | 0.53% | 1,067,326 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $314.5M | 0.52% | 815,578 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $310.9M | 0.51% | 3,497,536 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $307.0M | 0.50% | 1,475,615 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $305.0M | 0.50% | 1,525,802 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $289.4M | 0.48% | 3,763,862 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $284.3M | 0.47% | 1,397,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $270.7M | 0.44% | 2,629,311 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $269.1M | 0.44% | 1,636,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $260.3M | 0.43% | 866,900 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $245.1M | 0.40% | 3,008,313 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $235.0M | 0.39% | 743,136 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $227.9M | 0.37% | 2,092,025 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $224.7M | 0.37% | 1,673,130 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $222.8M | 0.37% | 6,253,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $215.7M | 0.35% | 504,548 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $215.1M | 0.35% | 1,829,229 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $209.2M | 0.34% | 634,532 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $204.8M | 0.34% | 3,324,280 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $201.8M | 0.33% | 5,150,378 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $200.1M | 0.33% | 941,885 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $194.1M | 0.32% | 3,535,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $193.6M | 0.32% | 1,334,959 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $190.7M | 0.31% | 620,984 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $179.9M | 0.30% | 705,357 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $174.2M | 0.29% | 641,582 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $171.7M | 0.28% | 6,352,023 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $169.9M | 0.28% | 382,279 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $168.6M | 0.28% | 1,607,493 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $168.5M | 0.28% | 386,976 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $165.0M | 0.27% | 119,575 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $161.7M | 0.27% | 274,615 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $158.2M | 0.26% | 761,225 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $157.8M | 0.26% | 1,690,930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $156.8M | 0.26% | 1,006,496 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $151.2M | 0.25% | 2,070,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $149.7M | 0.25% | 5,467,465 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $148.5M | 0.24% | 1,425,248 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $148.1M | 0.24% | 2,509,324 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $143.6M | 0.24% | 2,600,560 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $141.5M | 0.23% | 3,908,860 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $140.9M | 0.23% | 3,802,886 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $140.3M | 0.23% | 903,091 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $137.7M | 0.23% | 2,523,597 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $125.7M | 0.21% | 754,884 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $124.5M | 0.20% | 704,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $124.3M | 0.20% | 834,053 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $122.6M | 0.20% | 1,089,582 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $122.5M | 0.20% | 839,520 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $117.8M | 0.19% | 1,612,844 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $117.5M | 0.19% | 1,713,083 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $116.7M | 0.19% | 5,157,370 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $116.6M | 0.19% | 620,081 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $116.5M | 0.19% | 937,739 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $116.1M | 0.19% | 1,184,722 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $114.3M | 0.19% | 3,323,236 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $113.3M | 0.19% | 1,686,670 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $111.2M | 0.18% | 1,097,450 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110.8M | 0.18% | 1,922,798 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $109.1M | 0.18% | 2,459,887 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $106.3M | 0.17% | 674,593 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $105.5M | 0.17% | 5,775,509 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $105.2M | 0.17% | 198 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $102.9M | 0.17% | 525,933 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $102.8M | 0.17% | 1,853,854 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $101.5M | 0.17% | 724,583 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $101.4M | 0.17% | 8,246,202 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.4M | 0.16% | 1,234,444 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $98.4M | 0.16% | 2,784,974 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $96.8M | 0.16% | 1,554,278 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $96.2M | 0.16% | 1,024,484 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $94.6M | 0.16% | 1,446,931 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $93.7M | 0.15% | 238,644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $92.7M | 0.15% | 344,853 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $92.2M | 0.15% | 576,453 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $91.5M | 0.15% | 380,919 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $90.4M | 0.15% | 1,277,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $87.8M | 0.14% | 588,594 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $87.7M | 0.14% | 776,570 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $87.5M | 0.14% | 2,527,067 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $85.7M | 0.14% | 738,720 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $84.8M | 0.14% | 3,993,614 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $84.2M | 0.14% | 1,359,910 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $82.4M | 0.14% | 760,298 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $81.9M | 0.13% | 3,884,854 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $81.5M | 0.13% | 456,643 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $80.0M | 0.13% | 6,310,321 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $79.5M | 0.13% | 5,221,748 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $78.7M | 0.13% | 318,186 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $78.6M | 0.13% | 1,030,200 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $77.0M | 0.13% | 2,748,842 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $76.8M | 0.13% | 1,528,623 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76.5M | 0.13% | 540,254 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $75.2M | 0.12% | 2,126,621 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $72.7M | 0.12% | 1,482,180 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $71.6M | 0.12% | 1,227,530 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $70.8M | 0.12% | 633,161 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $70.5M | 0.12% | 3,969,730 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $68.6M | 0.11% | 899,105 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $68.5M | 0.11% | 536,954 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $68.1M | 0.11% | 1,266,518 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $67.4M | 0.11% | 641,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $67.3M | 0.11% | 1,471,477 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $65.3M | 0.11% | 1,300,844 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $65.2M | 0.11% | 11,829,233 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $64.9M | 0.11% | 530,064 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $64.2M | 0.11% | 1,861,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.2M | 0.11% | 119,584 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $64.2M | 0.11% | 6,066,089 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $63.2M | 0.10% | 1,612,647 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62.7M | 0.10% | 370,146 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $62.5M | 0.10% | 165,507 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $61.7M | 0.10% | 245,143 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.1M | 0.10% | 550,579 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $60.9M | 0.10% | 253,329 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $60.9M | 0.10% | 4,562,530 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.6M | 0.10% | 431,860 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $60.4M | 0.10% | 3,233,982 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $59.6M | 0.10% | 3,129,804 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $59.0M | 0.10% | 777,841 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $58.1M | 0.10% | 13,909,389 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $57.1M | 0.09% | 776,345 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $56.2M | 0.09% | 1,890,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $55.7M | 0.09% | 334,785 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $54.9M | 0.09% | 206,263 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $54.5M | 0.09% | 322,085 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.3M | 0.09% | 642,567 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $54.2M | 0.09% | 908,161 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $54.2M | 0.09% | 1,230,165 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $53.6M | 0.09% | 117,406 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $52.7M | 0.09% | 85,534 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $51.6M | 0.08% | 719,186 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $51.6M | 0.08% | 1,235,401 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $51.5M | 0.08% | 359,192 | Common | SOLE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $51.3M | 0.08% | 1,603,442 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $51.2M | 0.08% | 423,507 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $50.8M | 0.08% | 524,684 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $50.0M | 0.08% | 218,972 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $49.9M | 0.08% | 1,445,705 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $49.3M | 0.08% | 343,395 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $49.2M | 0.08% | 1,911,948 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $48.6M | 0.08% | 283,716 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $48.5M | 0.08% | 651,816 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $48.1M | 0.08% | 214,717 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $48.0M | 0.08% | 3,825,420 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $47.8M | 0.08% | 510,109 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $47.4M | 0.08% | 995,407 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $46.8M | 0.08% | 72,382 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $46.1M | 0.08% | 111,220 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $45.4M | 0.07% | 1,141,486 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $44.9M | 0.07% | 651,818 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44.3M | 0.07% | 485,606 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.8M | 0.07% | 818,852 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $43.4M | 0.07% | 169,022 | Common | SOLE |
| 487836108 | K | KELLANOVA | $43.1M | 0.07% | 724,035 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $43.1M | 0.07% | 1,427,822 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $42.8M | 0.07% | 475,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $42.8M | 0.07% | 764,716 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $42.6M | 0.07% | 1,288,649 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $42.0M | 0.07% | 836,773 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $41.8M | 0.07% | 122,355 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $41.8M | 0.07% | 255,710 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $41.6M | 0.07% | 273,775 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $41.5M | 0.07% | 538,275 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $41.5M | 0.07% | 832,254 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $41.2M | 0.07% | 1,390,876 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $41.1M | 0.07% | 681,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.7M | 0.07% | 154,332 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $40.6M | 0.07% | 932,327 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $40.5M | 0.07% | 2,306,151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $40.3M | 0.07% | 815,204 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $39.3M | 0.06% | 367,262 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $39.3M | 0.06% | 289,959 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $39.1M | 0.06% | 322,655 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $38.9M | 0.06% | 642,449 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $38.6M | 0.06% | 2,180,480 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $38.2M | 0.06% | 1,154,590 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $38.1M | 0.06% | 1,414,415 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $38.1M | 0.06% | 366,241 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $38.1M | 0.06% | 2,281,499 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $37.9M | 0.06% | 1,141,117 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $37.5M | 0.06% | 3,655,018 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $37.2M | 0.06% | 1,709,458 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $37.0M | 0.06% | 901,388 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $36.2M | 0.06% | 820,961 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $35.7M | 0.06% | 1,244,092 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $35.5M | 0.06% | 253,313 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $35.3M | 0.06% | 741,755 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $35.3M | 0.06% | 410,584 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $35.2M | 0.06% | 650,415 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $34.8M | 0.06% | 387,667 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $34.8M | 0.06% | 154,252 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $34.8M | 0.06% | 249,091 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $34.6M | 0.06% | 1,599,201 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $34.6M | 0.06% | 374,311 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $34.3M | 0.06% | 146,002 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.3M | 0.06% | 783,983 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $34.2M | 0.06% | 4,530,307 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $33.9M | 0.06% | 782,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.8M | 0.06% | 200,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $33.7M | 0.06% | 166,125 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $33.7M | 0.06% | 1,832,548 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $33.3M | 0.05% | 1,024,350 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $32.2M | 0.05% | 641,039 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $32.0M | 0.05% | 317,469 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $31.8M | 0.05% | 369,061 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $31.7M | 0.05% | 3,967,991 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $31.4M | 0.05% | 1,018,079 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $30.0M | 0.05% | 822,433 | Common | SOLE |
| 929740108 | WAB | WABTEC | $29.5M | 0.05% | 277,651 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.4M | 0.05% | 60,735 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $29.3M | 0.05% | 287,291 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $28.4M | 0.05% | 700,408 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $28.1M | 0.05% | 4,096,093 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $28.1M | 0.05% | 253,367 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.4M | 0.04% | 73,543 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $27.3M | 0.04% | 671,501 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $27.1M | 0.04% | 130,274 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.9M | 0.04% | 332,319 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $26.8M | 0.04% | 976,501 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.8M | 0.04% | 284,009 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $26.7M | 0.04% | 479,640 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $26.5M | 0.04% | 426,465 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $26.2M | 0.04% | 3,776,902 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $26.1M | 0.04% | 1,298,204 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.9M | 0.04% | 347,416 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $25.4M | 0.04% | 1,471,913 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $25.4M | 0.04% | 1,518,525 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $25.1M | 0.04% | 1,136,874 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $25.0M | 0.04% | 16,709 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $25.0M | 0.04% | 272,553 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.9M | 0.04% | 225,093 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.9M | 0.04% | 159,527 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.7M | 0.04% | 115,003 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.7M | 0.04% | 383,161 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $24.6M | 0.04% | 1,155,407 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24.3M | 0.04% | 472,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $24.1M | 0.04% | 105,535 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.8M | 0.04% | 459,179 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $23.7M | 0.04% | 342,499 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $23.6M | 0.04% | 380,161 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $23.6M | 0.04% | 1,391,553 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $23.4M | 0.04% | 515,016 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.2M | 0.04% | 218,905 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $22.9M | 0.04% | 825,185 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $22.7M | 0.04% | 2,699,291 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $22.6M | 0.04% | 298,985 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.6M | 0.04% | 287,994 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.3M | 0.04% | 318,839 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $22.2M | 0.04% | 161,048 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $21.7M | 0.04% | 135,774 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.5M | 0.04% | 196,979 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21.3M | 0.03% | 90,938 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $21.3M | 0.03% | 264,600 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $21.0M | 0.03% | 393,186 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.0M | 0.03% | 110,915 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $20.5M | 0.03% | 3,781,311 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.3M | 0.03% | 282,545 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.2M | 0.03% | 189,524 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $20.0M | 0.03% | 111,307 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $19.9M | 0.03% | 72,873 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 0.03% | 23,744 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $19.6M | 0.03% | 282,064 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.6M | 0.03% | 71,643 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $19.2M | 0.03% | 1,159,808 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $19.2M | 0.03% | 353,541 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.1M | 0.03% | 70,149 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19.1M | 0.03% | 48,986 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.1M | 0.03% | 91,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $19.0M | 0.03% | 50,451 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.4M | 0.03% | 518,272 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $18.4M | 0.03% | 9,302,408 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $18.4M | 0.03% | 45,011 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.4M | 0.03% | 429,210 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.3M | 0.03% | 244,377 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $18.1M | 0.03% | 2,364,385 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $18.1M | 0.03% | 89,496 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $17.5M | 0.03% | 236,171 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.4M | 0.03% | 340,295 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.1M | 0.03% | 165,635 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.0M | 0.03% | 91,814 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $16.8M | 0.03% | 65,007 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $16.8M | 0.03% | 972,922 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.7M | 0.03% | 46,594 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $16.6M | 0.03% | 130,812 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $16.3M | 0.03% | 311,337 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $16.3M | 0.03% | 161,864 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $16.1M | 0.03% | 99,365 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.1M | 0.03% | 134,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.03% | 38,923 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.9M | 0.03% | 171,516 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15.8M | 0.03% | 94,638 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.6M | 0.03% | 172,719 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $15.5M | 0.03% | 269,090 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $15.4M | 0.03% | 183,594 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $15.4M | 0.03% | 769,199 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.3M | 0.03% | 66,304 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $15.2M | 0.02% | 157,638 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $14.9M | 0.02% | 188,753 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $14.9M | 0.02% | 862,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14.8M | 0.02% | 252,419 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.5M | 0.02% | 105,551 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.0M | 0.02% | 241,505 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.02% | 71,041 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $13.9M | 0.02% | 106,880 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.8M | 0.02% | 199,365 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $13.6M | 0.02% | 531,705 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $13.6M | 0.02% | 16,114 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $13.5M | 0.02% | 480,224 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.02% | 233,682 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $13.1M | 0.02% | 457,329 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.8M | 0.02% | 89,610 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $12.8M | 0.02% | 1,423,088 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.5M | 0.02% | 136,150 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.4M | 0.02% | 60,965 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12.4M | 0.02% | 131,758 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.2M | 0.02% | 283,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12.2M | 0.02% | 107,895 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.0M | 0.02% | 146,688 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.0M | 0.02% | 267,722 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $11.6M | 0.02% | 271,926 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 0.02% | 152,154 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.02% | 120,123 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.02% | 50,447 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.1M | 0.02% | 56,273 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.0M | 0.02% | 57,978 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.9M | 0.02% | 88,996 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $10.9M | 0.02% | 12,564 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $10.9M | 0.02% | 354,267 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $10.9M | 0.02% | 196,630 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.02% | 67,640 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.6M | 0.02% | 52,565 | Common | SOLE |
| 85512C105 | SGU | STAR GROUP L P | $10.5M | 0.02% | 875,535 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.02% | 93,355 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.2M | 0.02% | 347,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.1M | 0.02% | 247,652 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.0M | 0.02% | 40,715 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $9.9M | 0.02% | 350,611 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.8M | 0.02% | 107,860 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.7M | 0.02% | 136,090 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $9.7M | 0.02% | 100,557 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.7M | 0.02% | 37,231 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $9.6M | 0.02% | 288,282 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.5M | 0.02% | 150,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.5M | 0.02% | 62,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.5M | 0.02% | 293,443 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $9.4M | 0.02% | 76,683 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9.4M | 0.02% | 33,037 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.2M | 0.02% | 32,345 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.02% | 219,024 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $9.2M | 0.02% | 98,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 0.01% | 65,361 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $8.8M | 0.01% | 43,726 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8.7M | 0.01% | 47,721 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.7M | 0.01% | 125,649 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.7M | 0.01% | 79,582 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.7M | 0.01% | 24,354 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $8.6M | 0.01% | 435,594 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.01% | 126,181 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.01% | 43,816 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $8.2M | 0.01% | 375,428 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.2M | 0.01% | 149,944 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.2M | 0.01% | 104,768 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.1M | 0.01% | 116,788 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $8.1M | 0.01% | 419,465 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.1M | 0.01% | 31,213 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.0M | 0.01% | 42,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.01% | 37,399 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $7.9M | 0.01% | 99,109 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7.9M | 0.01% | 27,703 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $7.9M | 0.01% | 69,272 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.8M | 0.01% | 67,714 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.5M | 0.01% | 38,287 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7.5M | 0.01% | 30,004 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.01% | 181,637 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.5M | 0.01% | 39,076 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.4M | 0.01% | 125,955 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.4M | 0.01% | 36,340 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.3M | 0.01% | 42,186 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $7.3M | 0.01% | 63,800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.01% | 26,279 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 0.01% | 52,797 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $6.9M | 0.01% | 101,163 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.9M | 0.01% | 84,307 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.01% | 99,448 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.8M | 0.01% | 56,217 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.7M | 0.01% | 140,320 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.7M | 0.01% | 101,825 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.7M | 0.01% | 96,204 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6.6M | 0.01% | 32,949 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $6.5M | 0.01% | 315,719 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.01% | 25,999 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 0.01% | 14,515 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.4M | 0.01% | 42,207 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.2M | 0.01% | 35,212 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.01% | 177,046 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $6.1M | 0.01% | 91,681 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $6.1M | 0.01% | 96,186 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $6.1M | 0.01% | 12,390 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $6.0M | 0.01% | 103,071 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $5.9M | 0.01% | 366,105 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.9M | 0.01% | 25,186 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.01% | 188,389 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $5.9M | 0.01% | 104,185 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.8M | 0.01% | 35,410 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.8M | 0.01% | 19,422 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $5.7M | 0.01% | 32,334 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.7M | 0.01% | 35,633 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $5.6M | 0.01% | 21,885 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.5M | 0.01% | 12,000 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $5.4M | 0.01% | 212,083 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.3M | 0.01% | 40,026 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5.3M | 0.01% | 32,769 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5.3M | 0.01% | 97,647 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.2M | 0.01% | 59,040 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.2M | 0.01% | 50,816 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $5.2M | 0.01% | 284,647 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $5.2M | 0.01% | 74,246 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.01% | 93,856 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.1M | 0.01% | 84,219 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.1M | 0.01% | 34,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.1M | 0.01% | 41,958 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.0M | 0.01% | 119,542 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $5.0M | 0.01% | 27,499 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.0M | 0.01% | 12,215 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $5.0M | 0.01% | 234,880 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.9M | 0.01% | 14,654 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.9M | 0.01% | 27,388 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 0.01% | 178,696 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.9M | 0.01% | 64,716 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $4.9M | 0.01% | 74,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.8M | 0.01% | 37,701 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.01% | 63,524 | Common | SOLE |
| 055622104 | BP | BP PLC | $4.7M | 0.01% | 120,214 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.6M | 0.01% | 36,735 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.6M | 0.01% | 67,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.01% | 49,831 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.01% | 64,746 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.01% | 29,424 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $4.5M | 0.01% | 41,886 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.5M | 0.01% | 154,020 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.01% | 13,462 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.01% | 80,474 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.3M | 0.01% | 156,340 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.01% | 112,909 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.1M | 0.01% | 41,478 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $4.1M | 0.01% | 31,553 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $4.1M | 0.01% | 84,155 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.01% | 27,196 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 0.01% | 79,822 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.01% | 24,444 | 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.