13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002448
Total Value
$69.97B
Positions
2,949
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,305,583 | $3.12B | 4.66% |
| 2 | AMAZON COM INC | AMZN | 12,563,821 | $2.39B | 3.57% |
| 3 | NVIDIA CORPORATION | NVDA | 17,213,681 | $1.87B | 2.79% |
| 4 | VISA INC | V | 5,130,445 | $1.80B | 2.69% |
| 5 | INTUIT | INTU | 2,653,723 | $1.63B | 2.43% |
| 6 | PROGRESSIVE CORP | 743315103 | 4,657,177 | $1.32B | 1.97% |
| 7 | MASTERCARD INCORPORATED | MA | 2,108,842 | $1.16B | 1.73% |
| 8 | KKR & CO INC | KKRT | 9,841,139 | $1.14B | 1.70% |
| 9 | ALPHABET INC | GOOG | 6,292,029 | $973.0M | 1.45% |
| 10 | MICROSOFT CORP | MSFT | 2,561,047 | $961.4M | 1.44% |
| 11 | SERVICENOW INC | NOW | 1,204,410 | $958.9M | 1.43% |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 15,364,438 | $946.0M | 1.41% |
| 13 | UBER TECHNOLOGIES INC | UBER | 12,857,806 | $936.8M | 1.40% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 2,662,787 | $919.3M | 1.37% |
| 15 | ALPHABET INC | GOOG | 5,544,522 | $866.2M | 1.29% |
| 16 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 35,454,458 | $854.1M | 1.28% |
| 17 | APPLE INC | AAPL | 3,613,702 | $802.7M | 1.20% |
| 18 | WORKDAY INC | WDAY | 3,163,311 | $738.7M | 1.10% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,469,776 | $727.9M | 1.09% |
| 20 | GE AEROSPACE | 369604301 | 3,630,166 | $726.6M | 1.09% |
| 21 | DANAHER CORPORATION | 235851102 | 3,468,620 | $711.1M | 1.06% |
| 22 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,125,235 | $699.7M | 1.05% |
| 23 | ISHARES TR | 464287200 | 1,138,715 | $639.8M | 0.96% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 2,442,191 | $621.1M | 0.93% |
| 25 | VERALTO CORP | VLTO | 6,320,708 | $616.0M | 0.92% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 9,160,035 | $580.7M | 0.87% |
| 27 | DYNATRACE INC | DT | 12,125,221 | $571.7M | 0.85% |
| 28 | META PLATFORMS INC | META | 947,025 | $545.8M | 0.82% |
| 29 | ALPHABET INC | GOOG | 3,437,615 | $537.1M | 0.80% |
| 30 | KLA CORP | KLAC | 768,371 | $522.3M | 0.78% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 975,721 | $519.6M | 0.78% |
| 32 | VISA INC | V | 1,480,651 | $518.9M | 0.78% |
| 33 | MONOLITHIC PWR SYS INC | 609839105 | 889,308 | $515.8M | 0.77% |
| 34 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,507,058 | $514.2M | 0.77% |
| 35 | AIRBNB INC | ABNB | 4,167,102 | $497.8M | 0.74% |
| 36 | VERISK ANALYTICS INC | VRSK | 1,639,578 | $488.0M | 0.73% |
| 37 | MASTERCARD INCORPORATED | MA | 876,376 | $480.4M | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,715,655 | $471.5M | 0.70% |
| 39 | AUTODESK INC | ADSK | 1,778,440 | $465.6M | 0.70% |
| 40 | DATADOG INC | DDOG | 4,643,103 | $460.6M | 0.69% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 470,121 | $444.6M | 0.66% |
| 42 | INTUIT | INTU | 724,105 | $444.6M | 0.66% |
| 43 | GE AEROSPACE | 369604301 | 2,202,424 | $440.8M | 0.66% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,683,150 | $436.0M | 0.65% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 864,748 | $430.3M | 0.64% |
| 46 | THE TRADE DESK INC | 88339J105 | 7,754,465 | $424.3M | 0.63% |
| 47 | ECOLAB INC | ECL | 1,591,520 | $403.5M | 0.60% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,414,926 | $400.9M | 0.60% |
| 49 | ZOETIS INC | ZTS | 2,192,244 | $361.0M | 0.54% |
| 50 | ZOETIS INC | ZTS | 2,157,276 | $355.2M | 0.53% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,133,698 | $354.2M | 0.53% |
| 52 | MSCI INC | MSCI | 607,688 | $343.6M | 0.51% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 648,023 | $339.4M | 0.51% |
| 54 | AUTOZONE INC | AZO | 85,823 | $327.2M | 0.49% |
| 55 | SPDR S&P 500 ETF TR | SPY | 571,985 | $320.0M | 0.48% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 4,315,857 | $312.8M | 0.47% |
| 57 | AUTODESK INC | ADSK | 1,121,818 | $293.7M | 0.44% |
| 58 | BOOKING HOLDINGS INC | BKNG | 62,747 | $289.1M | 0.43% |
| 59 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,228,334 | $283.1M | 0.42% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 3,491,656 | $273.3M | 0.41% |
| 61 | WASTE CONNECTIONS INC | WCN | 1,380,594 | $269.5M | 0.40% |
| 62 | S&P GLOBAL INC | SPGI | 523,699 | $266.1M | 0.40% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 3,655,393 | $264.9M | 0.40% |
| 64 | HDFC BANK LTD | HDB | 3,858,982 | $256.4M | 0.38% |
| 65 | HILTON WORLDWIDE HLDGS INC | HLT | 1,107,492 | $252.0M | 0.38% |
| 66 | NETFLIX INC | NFLX | 261,537 | $243.9M | 0.36% |
| 67 | CINTAS CORP | CTAS | 1,178,167 | $242.1M | 0.36% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 972,910 | $238.7M | 0.36% |
| 69 | TRANSDIGM GROUP INC | TDG | 170,640 | $236.0M | 0.35% |
| 70 | COSTAR GROUP INC | CSGP | 2,921,125 | $231.4M | 0.35% |
| 71 | BOOKING HOLDINGS INC | BKNG | 49,529 | $228.2M | 0.34% |
| 72 | MOODYS CORP | MCO | 487,462 | $227.0M | 0.34% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 3,631,309 | $223.6M | 0.33% |
| 74 | SCHWAB CHARLES CORP | SCHW-PJ | 2,828,228 | $221.4M | 0.33% |
| 75 | ALLEGION PLC | ALLE | 1,669,925 | $217.9M | 0.33% |
| 76 | FERGUSON ENTERPRISES INC | FERG | 1,289,659 | $206.6M | 0.31% |
| 77 | ASML HOLDING N V | ASMLF | 308,406 | $204.4M | 0.31% |
| 78 | FISERV INC | FISV | 878,845 | $194.1M | 0.29% |
| 79 | APPLE INC | AAPL | 863,646 | $191.8M | 0.29% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 103,423 | $191.8M | 0.29% |
| 81 | FERGUSON ENTERPRISES INC | FERG | 1,117,036 | $179.0M | 0.27% |
| 82 | SHERWIN WILLIAMS CO | SHW | 506,418 | $176.8M | 0.26% |
| 83 | ELEVANCE HEALTH INC | ELV | 402,486 | $175.1M | 0.26% |
| 84 | MICROSOFT CORP | MSFT | 466,127 | $175.0M | 0.26% |
| 85 | UNITED RENTALS INC | URI | 277,871 | $174.1M | 0.26% |
| 86 | EXXON MOBIL CORP | XOM | 1,459,415 | $173.6M | 0.26% |
| 87 | T-MOBILE US INC | TMUSZ | 650,037 | $173.4M | 0.26% |
| 88 | AGILENT TECHNOLOGIES INC | A | 1,468,102 | $171.7M | 0.26% |
| 89 | HEALTHEQUITY INC | HQY | 1,850,144 | $163.5M | 0.24% |
| 90 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 6,708,511 | $161.6M | 0.24% |
| 91 | NOMAD FOODS LTD | NOMD | 8,096,881 | $159.1M | 0.24% |
| 92 | CCC INTELLIGENT SOLUTIONS HL | CCC | 17,552,380 | $158.5M | 0.24% |
| 93 | AMERICAN INTL GROUP INC | 026874784 | 1,811,643 | $157.5M | 0.24% |
| 94 | TJX COS INC NEW | 872540109 | 1,256,785 | $153.1M | 0.23% |
| 95 | PROSPERITY BANCSHARES INC | PB | 2,143,417 | $153.0M | 0.23% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 452,465 | $152.4M | 0.23% |
| 97 | BLACKSTONE INC | BX | 1,066,806 | $149.1M | 0.22% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 764,715 | $148.3M | 0.22% |
| 99 | CASEYS GEN STORES INC | 147528103 | 338,202 | $146.8M | 0.22% |
| 100 | ILLUMINA INC | ILMN | 1,823,095 | $144.6M | 0.22% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178 | $142.1M | 0.21% |
| 102 | OCEANEERING INTL INC | 675232102 | 6,299,738 | $137.4M | 0.21% |
| 103 | ISHARES TR | 464287655 | 681,325 | $135.9M | 0.20% |
| 104 | NXP SEMICONDUCTORS N V | NXPI | 711,659 | $135.3M | 0.20% |
| 105 | CHAMPIONX CORPORATION | 15872M104 | 4,453,669 | $132.7M | 0.20% |
| 106 | PRICE T ROWE GROUP INC | TROW | 1,421,743 | $130.6M | 0.20% |
| 107 | ENCOMPASS HEALTH CORP | EHC | 1,283,499 | $130.0M | 0.19% |
| 108 | BANK AMERICA CORP | 060505104 | 3,047,595 | $127.2M | 0.19% |
| 109 | VALMONT INDS INC | 920253101 | 444,973 | $127.0M | 0.19% |
| 110 | LOWES COS INC | 548661107 | 540,688 | $126.1M | 0.19% |
| 111 | ABBVIE INC | ABBV | 601,283 | $126.0M | 0.19% |
| 112 | SUNCOR ENERGY INC NEW | SU | 3,168,011 | $122.7M | 0.18% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 704,890 | $122.1M | 0.18% |
| 114 | JOHNSON & JOHNSON | JNJ | 735,068 | $121.9M | 0.18% |
| 115 | AUTOZONE INC | AZO | 31,883 | $121.6M | 0.18% |
| 116 | ISHARES TR | 464287614 | 331,656 | $119.8M | 0.18% |
| 117 | VEEVA SYS INC | VEEV | 498,402 | $115.4M | 0.17% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 1,199,737 | $115.4M | 0.17% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 635,233 | $108.3M | 0.16% |
| 120 | AMER SPORTS INC | AS | 4,031,999 | $107.8M | 0.16% |
| 121 | BIO-TECHNE CORP | TECH | 1,829,853 | $107.3M | 0.16% |
| 122 | CASELLA WASTE SYS INC | CWST | 955,352 | $106.5M | 0.16% |
| 123 | ANALOG DEVICES INC | ADI | 526,193 | $106.1M | 0.16% |
| 124 | ENPRO INC | NPO | 651,739 | $105.4M | 0.16% |
| 125 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,920,653 | $105.4M | 0.16% |
| 126 | MASTERCARD INCORPORATED | MA | 192,251 | $105.4M | 0.16% |
| 127 | ADOBE INC | ADBE | 268,535 | $103.0M | 0.15% |
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 488,252 | $101.2M | 0.15% |
| 129 | MISTER CAR WASH INC | MCW | 12,713,248 | $100.3M | 0.15% |
| 130 | GENERAC HLDGS INC | GNRC | 783,972 | $99.3M | 0.15% |
| 131 | STANDARDAERO INC | SARO | 3,664,698 | $97.6M | 0.15% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,602,724 | $97.2M | 0.15% |
| 133 | MONDELEZ INTL INC | 609207105 | 1,423,101 | $96.6M | 0.14% |
| 134 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,574,693 | $96.5M | 0.14% |
| 135 | BRUKER CORP | BRKRP | 2,303,732 | $96.2M | 0.14% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 855,462 | $94.6M | 0.14% |
| 137 | PHREESIA INC | PHR | 3,606,413 | $92.2M | 0.14% |
| 138 | CURTISS WRIGHT CORP | CW | 290,311 | $92.1M | 0.14% |
| 139 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,191,827 | $89.4M | 0.13% |
| 140 | ENTEGRIS INC | ENTG | 996,581 | $87.2M | 0.13% |
| 141 | MOODYS CORP | MCO | 185,034 | $86.2M | 0.13% |
| 142 | ILLUMINA INC | ILMN | 1,064,338 | $84.4M | 0.13% |
| 143 | ASML HOLDING N V | ASMLF | 125,288 | $83.0M | 0.12% |
| 144 | AMAZON COM INC | AMZN | 435,881 | $82.9M | 0.12% |
| 145 | EASTGROUP PPTYS INC | 277276101 | 464,639 | $81.8M | 0.12% |
| 146 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 353,601 | $79.7M | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908363 | 153,819 | $79.0M | 0.12% |
| 148 | BANCORP INC DEL | TBBK | 1,493,830 | $78.9M | 0.12% |
| 149 | MERCK & CO INC | MRK | 878,501 | $78.9M | 0.12% |
| 150 | MIRION TECHNOLOGIES INC | MIR | 5,330,899 | $77.3M | 0.12% |
| 151 | HOME DEPOT INC | HD | 210,882 | $77.3M | 0.12% |
| 152 | ISHARES TR | 464287200 | 134,668 | $75.7M | 0.11% |
| 153 | RENTOKIL INITIAL PLC | RKLIF | 3,303,063 | $75.6M | 0.11% |
| 154 | ALPHABET INC | GOOG | 482,189 | $75.3M | 0.11% |
| 155 | MUELLER WTR PRODS INC | 624758108 | 2,921,056 | $74.3M | 0.11% |
| 156 | CANADIAN NATL RY CO | 136375102 | 759,864 | $74.1M | 0.11% |
| 157 | AMAZON COM INC | AMZN | 381,221 | $72.5M | 0.11% |
| 158 | GUIDEWIRE SOFTWARE INC | GWRE | 377,746 | $70.8M | 0.11% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 74,682 | $70.6M | 0.11% |
| 160 | ISHARES TR | 464287804 | 672,566 | $70.3M | 0.11% |
| 161 | TALEN ENERGY CORP | TLN | 349,048 | $69.7M | 0.10% |
| 162 | UNIVERSAL DISPLAY CORP | OLED | 497,442 | $69.4M | 0.10% |
| 163 | VANGUARD INDEX FDS | 922908363 | 134,504 | $69.1M | 0.10% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 135,864 | $67.3M | 0.10% |
| 165 | EASTERN BANKSHARES INC | EBC | 4,096,518 | $67.2M | 0.10% |
| 166 | AMERICAN EXPRESS CO | AXP | 248,507 | $66.9M | 0.10% |
| 167 | LITTELFUSE INC | LFUS | 337,702 | $66.4M | 0.10% |
| 168 | SHERWIN WILLIAMS CO | SHW | 189,508 | $66.2M | 0.10% |
| 169 | ELI LILLY & CO | LLY | 80,005 | $66.1M | 0.10% |
| 170 | SPDR GOLD TR | GLD | 228,774 | $65.9M | 0.10% |
| 171 | ACCENTURE PLC IRELAND | ACN | 210,680 | $65.7M | 0.10% |
| 172 | FLUOR CORP NEW | FLR | 1,795,819 | $64.3M | 0.10% |
| 173 | NCR ATLEOS CORPORATION | NATL | 2,431,527 | $64.1M | 0.10% |
| 174 | VISA INC | V | 180,962 | $63.4M | 0.09% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,078,467 | $63.3M | 0.09% |
| 176 | EAGLE MATLS INC | 26969P108 | 284,769 | $63.2M | 0.09% |
| 177 | JPMORGAN CHASE & CO. | VYLD | 256,460 | $62.9M | 0.09% |
| 178 | NVIDIA CORPORATION | NVDA | 578,862 | $62.7M | 0.09% |
| 179 | TIMKEN CO | TKR | 870,493 | $62.6M | 0.09% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 127,138 | $61.5M | 0.09% |
| 181 | NEXSTAR MEDIA GROUP INC | NXST | 341,916 | $61.3M | 0.09% |
| 182 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,856,367 | $61.2M | 0.09% |
| 183 | ALLEGION PLC | ALLE | 468,581 | $61.1M | 0.09% |
| 184 | SITIME CORP | SITM | 399,399 | $61.1M | 0.09% |
| 185 | MSA SAFETY INC | MNESP | 414,655 | $60.8M | 0.09% |
| 186 | KADANT INC | KAI | 178,826 | $60.2M | 0.09% |
| 187 | SITEONE LANDSCAPE SUPPLY INC | SITE | 494,466 | $60.0M | 0.09% |
| 188 | ALIGN TECHNOLOGY INC | ALGN | 376,348 | $59.8M | 0.09% |
| 189 | HDFC BANK LTD | HDB | 899,734 | $59.8M | 0.09% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 110,901 | $59.2M | 0.09% |
| 191 | VANGUARD WORLD FD | 92204A702 | 108,906 | $59.1M | 0.09% |
| 192 | OLD NATL BANCORP IND | 680033107 | 2,715,337 | $57.5M | 0.09% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 187,624 | $57.3M | 0.09% |
| 194 | KINDERCARE LEARNING COMPANIE | KLC | 4,864,922 | $56.4M | 0.08% |
| 195 | FTI CONSULTING INC | FCN | 333,921 | $54.8M | 0.08% |
| 196 | SCHLUMBERGER LTD | SLB | 1,304,627 | $54.5M | 0.08% |
| 197 | DIMENSIONAL ETF TRUST | 25434V500 | 895,400 | $53.5M | 0.08% |
| 198 | UNILEVER PLC | UNLYF | 894,655 | $53.3M | 0.08% |
| 199 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100,014 | $53.3M | 0.08% |
| 200 | SCHWAB STRATEGIC TR | 808524102 | 2,469,962 | $53.2M | 0.08% |
| 201 | OSI SYSTEMS INC | OSIS | 273,260 | $53.1M | 0.08% |
| 202 | APOLLO GLOBAL MGMT INC | 03769M106 | 385,490 | $52.8M | 0.08% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,157,497 | $52.4M | 0.08% |
| 204 | FULLER H B CO | FUL | 933,374 | $52.4M | 0.08% |
| 205 | NVIDIA CORPORATION | NVDA | 480,523 | $52.1M | 0.08% |
| 206 | WILEY JOHN & SONS INC | 968223206 | 1,161,948 | $51.8M | 0.08% |
| 207 | COMCAST CORP NEW | CCZ | 1,376,877 | $50.8M | 0.08% |
| 208 | ISHARES TR | 464287598 | 269,896 | $50.8M | 0.08% |
| 209 | ONESTREAM INC | OS | 2,344,180 | $50.0M | 0.07% |
| 210 | INSMED INC | INSM | 645,639 | $49.3M | 0.07% |
| 211 | BLUEPRINT MEDICINES CORP | 09627Y109 | 554,940 | $49.1M | 0.07% |
| 212 | ISHARES TR | 464287465 | 598,985 | $49.0M | 0.07% |
| 213 | ABBOTT LABS | ABLZF | 368,262 | $48.9M | 0.07% |
| 214 | CONSTELLATION ENERGY CORP | CEG | 241,165 | $48.6M | 0.07% |
| 215 | ABBVIE INC | ABBV | 230,816 | $48.4M | 0.07% |
| 216 | SIGNET JEWELERS LIMITED | SIG | 827,997 | $48.1M | 0.07% |
| 217 | OPENLANE INC | OPLN | 2,437,857 | $47.0M | 0.07% |
| 218 | PORTLAND GEN ELEC CO | 736508847 | 1,053,650 | $47.0M | 0.07% |
| 219 | HANOVER INS GROUP INC | 410867105 | 269,649 | $46.9M | 0.07% |
| 220 | SPX TECHNOLOGIES INC | SPXC | 358,721 | $46.2M | 0.07% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 184,750 | $45.9M | 0.07% |
| 222 | ASSURED GUARANTY LTD | AGO | 519,415 | $45.8M | 0.07% |
| 223 | EXXON MOBIL CORP | XOM | 381,238 | $45.3M | 0.07% |
| 224 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 1,373,742 | $44.8M | 0.07% |
| 225 | TENNANT CO | TNC | 557,012 | $44.4M | 0.07% |
| 226 | ISHARES TR | 464288257 | 381,082 | $44.4M | 0.07% |
| 227 | CISCO SYS INC | CSCO | 715,735 | $44.2M | 0.07% |
| 228 | ALPHABET INC | GOOG | 282,264 | $43.6M | 0.07% |
| 229 | COCA COLA CO | KO | 609,300 | $43.6M | 0.07% |
| 230 | MGIC INVT CORP WIS | 552848103 | 1,759,682 | $43.6M | 0.07% |
| 231 | COLGATE PALMOLIVE CO | CL | 464,612 | $43.5M | 0.07% |
| 232 | HORACE MANN EDUCATORS CORP N | 440327104 | 1,014,556 | $43.4M | 0.06% |
| 233 | OLD DOMINION FREIGHT LINE IN | ODFL | 261,421 | $43.3M | 0.06% |
| 234 | SI-BONE INC | SIBN | 3,054,282 | $42.9M | 0.06% |
| 235 | WOODWARD INC | WWD | 233,521 | $42.6M | 0.06% |
| 236 | LINDE PLC | LIN | 91,355 | $42.5M | 0.06% |
| 237 | CYTOKINETICS INC | CYTK | 1,039,609 | $41.8M | 0.06% |
| 238 | WHITE MTNS INS GROUP LTD | G9618E107 | 21,653 | $41.7M | 0.06% |
| 239 | WSFS FINL CORP | 929328102 | 792,288 | $41.1M | 0.06% |
| 240 | IDEX CORP | 45167R104 | 223,984 | $40.5M | 0.06% |
| 241 | ISHARES INC | 46434G103 | 746,551 | $40.3M | 0.06% |
| 242 | PROGRESSIVE CORP | 743315103 | 142,318 | $40.3M | 0.06% |
| 243 | PROS HOLDINGS INC | 74346Y103 | 2,090,427 | $39.8M | 0.06% |
| 244 | MICROSOFT CORP | MSFT | 105,664 | $39.7M | 0.06% |
| 245 | AAON INC | AAON | 505,142 | $39.5M | 0.06% |
| 246 | POWER INTEGRATIONS INC | POWI | 778,802 | $39.3M | 0.06% |
| 247 | ORTHOPEDIATRICS CORP | KIDS | 1,568,690 | $38.6M | 0.06% |
| 248 | JOHNSON & JOHNSON | JNJ | 232,445 | $38.5M | 0.06% |
| 249 | GALLAGHER ARTHUR J & CO | 363576109 | 110,619 | $38.2M | 0.06% |
| 250 | HOME DEPOT INC | HD | 103,827 | $38.1M | 0.06% |
| 251 | MODINE MFG CO | 607828100 | 492,369 | $37.8M | 0.06% |
| 252 | VANGUARD TAX-MANAGED FDS | 921943858 | 738,424 | $37.5M | 0.06% |
| 253 | LIFESTANCE HEALTH GROUP INC | LFST | 5,603,480 | $37.3M | 0.06% |
| 254 | INGEVITY CORP | NGVT | 920,763 | $36.5M | 0.05% |
| 255 | KKR & CO INC | KKRT | 314,557 | $36.4M | 0.05% |
| 256 | VANGUARD INDEX FDS | 922908769 | 131,730 | $36.2M | 0.05% |
| 257 | ISHARES TR | 464287622 | 117,897 | $36.2M | 0.05% |
| 258 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,344,973 | $36.0M | 0.05% |
| 259 | PACIFIC PREMIER BANCORP | 69478X105 | 1,685,901 | $35.9M | 0.05% |
| 260 | IDEXX LABS INC | 45168D104 | 85,399 | $35.9M | 0.05% |
| 261 | MERCK & CO INC | MRK | 395,385 | $35.5M | 0.05% |
| 262 | PROCTER AND GAMBLE CO | 742718109 | 207,125 | $35.3M | 0.05% |
| 263 | PEPSICO INC | PEP | 235,329 | $35.3M | 0.05% |
| 264 | BROADCOM INC | AVGO | 210,119 | $35.2M | 0.05% |
| 265 | NEOGENOMICS INC | NEO | 3,701,317 | $35.1M | 0.05% |
| 266 | YETI HLDGS INC | YETI | 1,057,144 | $35.0M | 0.05% |
| 267 | IAC INC | IAC | 757,188 | $34.8M | 0.05% |
| 268 | LADDER CAP CORP | LADR | 3,023,403 | $34.5M | 0.05% |
| 269 | CABLE ONE INC | CABO | 128,758 | $34.2M | 0.05% |
| 270 | SONOCO PRODS CO | 835495102 | 724,152 | $34.2M | 0.05% |
| 271 | NCR VOYIX CORPORATION | NCRRP | 3,506,609 | $34.2M | 0.05% |
| 272 | ISHARES TR | 46429B267 | 1,468,560 | $33.8M | 0.05% |
| 273 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,572,106 | $33.4M | 0.05% |
| 274 | ORION S.A. | OEC | 2,580,402 | $33.4M | 0.05% |
| 275 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,368,265 | $33.2M | 0.05% |
| 276 | ACCENTURE PLC IRELAND | ACN | 104,862 | $32.7M | 0.05% |
| 277 | INTUIT | INTU | 52,350 | $32.1M | 0.05% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 146,818 | $31.9M | 0.05% |
| 279 | ALPHABET INC | GOOG | 205,499 | $31.8M | 0.05% |
| 280 | STARBUCKS CORP | SBUX | 320,132 | $31.4M | 0.05% |
| 281 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,543,125 | $31.3M | 0.05% |
| 282 | BRISTOW GROUP INC | VTOL | 988,990 | $31.2M | 0.05% |
| 283 | MCDONALDS CORP | MCD | 99,340 | $31.0M | 0.05% |
| 284 | INNOSPEC INC | IOSP | 322,227 | $30.5M | 0.05% |
| 285 | ORACLE CORP | ORCL-PD | 218,357 | $30.5M | 0.05% |
| 286 | ISHARES TR | 464287887 | 245,156 | $30.5M | 0.05% |
| 287 | SERVICENOW INC | NOW | 38,301 | $30.5M | 0.05% |
| 288 | LOWES COS INC | 548661107 | 130,388 | $30.4M | 0.05% |
| 289 | LATTICE SEMICONDUCTOR CORP | LSCC | 577,692 | $30.3M | 0.05% |
| 290 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,838,466 | $29.9M | 0.04% |
| 291 | FIRSTSERVICE CORP NEW | FSV | 176,843 | $29.3M | 0.04% |
| 292 | UBER TECHNOLOGIES INC | UBER | 400,510 | $29.2M | 0.04% |
| 293 | HOULIHAN LOKEY INC | HLI | 179,015 | $28.9M | 0.04% |
| 294 | DANAHER CORPORATION | 235851102 | 140,330 | $28.8M | 0.04% |
| 295 | VULCAN MATLS CO | 929160109 | 123,279 | $28.8M | 0.04% |
| 296 | AMGEN INC | AMGN | 92,191 | $28.7M | 0.04% |
| 297 | VANGUARD MUN BD FDS | 922907746 | 576,478 | $28.6M | 0.04% |
| 298 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 990,732 | $28.4M | 0.04% |
| 299 | DOVER CORP | DOV | 161,529 | $28.4M | 0.04% |
| 300 | META PLATFORMS INC | META | 47,804 | $27.6M | 0.04% |
| 301 | CITIGROUP INC | C-PR | 385,590 | $27.4M | 0.04% |
| 302 | ISHARES TR | 464287648 | 106,570 | $27.2M | 0.04% |
| 303 | VANGUARD INDEX FDS | 922908751 | 122,622 | $27.2M | 0.04% |
| 304 | AVANOS MED INC | AVNS | 1,888,959 | $27.1M | 0.04% |
| 305 | REX AMERICAN RES CORP | REX | 720,118 | $27.1M | 0.04% |
| 306 | DIME CMNTY BANCSHARES INC | 25432X102 | 969,822 | $27.0M | 0.04% |
| 307 | ALBANY INTL CORP | 012348108 | 388,195 | $26.8M | 0.04% |
| 308 | CHEVRON CORP NEW | CVX | 159,881 | $26.7M | 0.04% |
| 309 | SERVICENOW INC | NOW | 33,590 | $26.7M | 0.04% |
| 310 | 2023 ETF SERIES TRUST | 88339Y102 | 952,170 | $26.7M | 0.04% |
| 311 | APPFOLIO INC | APPF | 120,902 | $26.6M | 0.04% |
| 312 | ISHARES TR | 46432F842 | 351,363 | $26.6M | 0.04% |
| 313 | WALMART INC | WMT | 302,443 | $26.6M | 0.04% |
| 314 | THERMON GROUP HLDGS INC | THR | 952,762 | $26.5M | 0.04% |
| 315 | KENVUE INC | KVUE | 1,101,259 | $26.4M | 0.04% |
| 316 | RTX CORPORATION | RTX | 198,546 | $26.3M | 0.04% |
| 317 | MURPHY USA INC | MUSA | 55,609 | $26.1M | 0.04% |
| 318 | LA Z BOY INC | LZB | 666,812 | $26.1M | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y506 | 277,671 | $25.9M | 0.04% |
| 320 | DANAHER CORPORATION | 235851102 | 126,239 | $25.9M | 0.04% |
| 321 | GILEAD SCIENCES INC | GILD | 230,127 | $25.8M | 0.04% |
| 322 | CINTAS CORP | CTAS | 124,883 | $25.7M | 0.04% |
| 323 | BLACKSTONE INC | BX | 183,448 | $25.6M | 0.04% |
| 324 | HEICO CORP NEW | HEI-A | 95,417 | $25.5M | 0.04% |
| 325 | CRANE NXT CO | CXT | 494,106 | $25.4M | 0.04% |
| 326 | ISHARES TR | 464287499 | 298,485 | $25.4M | 0.04% |
| 327 | THERMO FISHER SCIENTIFIC INC | TMO | 50,469 | $25.1M | 0.04% |
| 328 | CRH PLC | CRH | 280,733 | $24.7M | 0.04% |
| 329 | ISHARES TR | 464287655 | 123,453 | $24.6M | 0.04% |
| 330 | ACADIA HEALTHCARE COMPANY IN | ACHC | 810,519 | $24.6M | 0.04% |
| 331 | SIMPSON MFG INC | 829073105 | 155,023 | $24.4M | 0.04% |
| 332 | SITIO ROYALTIES CORP | 82983N108 | 1,224,576 | $24.3M | 0.04% |
| 333 | CTS CORP | CTS | 577,397 | $24.0M | 0.04% |
| 334 | PROGRESSIVE CORP | 743315103 | 84,488 | $23.9M | 0.04% |
| 335 | CARDINAL HEALTH INC | CAH | 171,950 | $23.7M | 0.04% |
| 336 | PALO ALTO NETWORKS INC | PANW | 138,285 | $23.6M | 0.04% |
| 337 | BIOHAVEN LTD | BHVN | 980,276 | $23.6M | 0.04% |
| 338 | ISHARES TR | 464287440 | 246,975 | $23.6M | 0.04% |
| 339 | INVESCO QQQ TR | IVZ | 50,058 | $23.5M | 0.04% |
| 340 | DISNEY WALT CO | 254687106 | 236,757 | $23.4M | 0.03% |
| 341 | FIDELITY NATL INFORMATION SV | 31620M106 | 312,277 | $23.3M | 0.03% |
| 342 | UBER TECHNOLOGIES INC | UBER | 319,321 | $23.3M | 0.03% |
| 343 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103,883 | $23.3M | 0.03% |
| 344 | SEACOAST BKG CORP FLA | SE | 894,520 | $23.0M | 0.03% |
| 345 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,372,114 | $22.8M | 0.03% |
| 346 | PEOPLES BANCORP INC | PEBO | 770,154 | $22.8M | 0.03% |
| 347 | CACTUS INC | WHD | 498,233 | $22.8M | 0.03% |
| 348 | CATERPILLAR INC | CAT | 69,158 | $22.8M | 0.03% |
| 349 | UNITEDHEALTH GROUP INC | UNH | 43,512 | $22.8M | 0.03% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 797,138 | $22.7M | 0.03% |
| 351 | GETTY RLTY CORP NEW | 374297109 | 724,386 | $22.6M | 0.03% |
| 352 | TELEDYNE TECHNOLOGIES INC | TDY | 44,975 | $22.4M | 0.03% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,748 | $22.3M | 0.03% |
| 354 | ELI LILLY & CO | LLY | 26,788 | $22.1M | 0.03% |
| 355 | ARES MANAGEMENT CORPORATION | ARES-PB | 150,213 | $22.0M | 0.03% |
| 356 | WP CAREY INC | 92936U109 | 346,722 | $21.9M | 0.03% |
| 357 | CURBLINE PPTYS CORP | 23128Q101 | 900,078 | $21.8M | 0.03% |
| 358 | SPDR SER TR | 78464A870 | 268,030 | $21.7M | 0.03% |
| 359 | MONOLITHIC PWR SYS INC | 609839105 | 37,183 | $21.6M | 0.03% |
| 360 | MEDTRONIC PLC | MDT | 238,240 | $21.4M | 0.03% |
| 361 | AIRBNB INC | ABNB | 179,105 | $21.4M | 0.03% |
| 362 | DUPONT DE NEMOURS INC | DD | 285,114 | $21.3M | 0.03% |
| 363 | DEERE & CO | DE | 45,023 | $21.1M | 0.03% |
| 364 | BOOKING HOLDINGS INC | BKNG | 4,584 | $21.1M | 0.03% |
| 365 | VERISK ANALYTICS INC | VRSK | 69,961 | $20.8M | 0.03% |
| 366 | ISHARES TR | 464287630 | 137,569 | $20.8M | 0.03% |
| 367 | VAXCYTE INC | PCVX | 547,882 | $20.7M | 0.03% |
| 368 | WORKDAY INC | WDAY | 87,751 | $20.5M | 0.03% |
| 369 | TOPBUILD CORP | BLD | 66,873 | $20.4M | 0.03% |
| 370 | CADENCE DESIGN SYSTEM INC | CDNS | 80,101 | $20.4M | 0.03% |
| 371 | CARRIER GLOBAL CORPORATION | CARR | 321,325 | $20.4M | 0.03% |
| 372 | SALESFORCE INC | CRM | 75,792 | $20.3M | 0.03% |
| 373 | CISCO SYS INC | CSCO | 329,011 | $20.3M | 0.03% |
| 374 | BAKER HUGHES COMPANY | BKR | 457,483 | $20.1M | 0.03% |
| 375 | VERALTO CORP | VLTO | 204,125 | $19.9M | 0.03% |
| 376 | VANGUARD INDEX FDS | 922908629 | 76,780 | $19.9M | 0.03% |
| 377 | DYNATRACE INC | DT | 420,472 | $19.8M | 0.03% |
| 378 | CHUBB LIMITED | CB | 65,627 | $19.8M | 0.03% |
| 379 | KLA CORP | KLAC | 29,059 | $19.8M | 0.03% |
| 380 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,767 | $19.6M | 0.03% |
| 381 | ABBOTT LABS | ABLZF | 145,950 | $19.4M | 0.03% |
| 382 | PHILIP MORRIS INTL INC | 718172109 | 119,378 | $18.9M | 0.03% |
| 383 | KKR & CO INC | KKRT | 163,357 | $18.9M | 0.03% |
| 384 | WILLIS TOWERS WATSON PLC LTD | WTW | 55,745 | $18.8M | 0.03% |
| 385 | INTERNATIONAL BUSINESS MACHS | INTR | 75,336 | $18.7M | 0.03% |
| 386 | MCCORMICK & CO INC | MKC-V | 227,432 | $18.7M | 0.03% |
| 387 | MARRIOTT INTL INC NEW | 571903202 | 78,484 | $18.7M | 0.03% |
| 388 | ISHARES TR | 464287226 | 188,794 | $18.7M | 0.03% |
| 389 | FORTIVE CORP | FTV | 254,427 | $18.6M | 0.03% |
| 390 | CHIPOTLE MEXICAN GRILL INC | CMG | 370,359 | $18.6M | 0.03% |
| 391 | WALKER & DUNLOP INC | WD | 216,941 | $18.5M | 0.03% |
| 392 | S&P GLOBAL INC | SPGI | 35,991 | $18.3M | 0.03% |
| 393 | CORTEVA INC | CTVA | 287,910 | $18.1M | 0.03% |
| 394 | GLOBAL NET LEASE INC | GNL-PE | 2,253,276 | $18.1M | 0.03% |
| 395 | SALESFORCE INC | CRM | 67,096 | $18.0M | 0.03% |
| 396 | BLACKROCK INC | BLK | 19,008 | $18.0M | 0.03% |
| 397 | MARVELL TECHNOLOGY INC | MRVL | 291,933 | $18.0M | 0.03% |
| 398 | AUTOMATIC DATA PROCESSING IN | ADP | 57,763 | $17.6M | 0.03% |
| 399 | PFIZER INC | PFE | 694,055 | $17.6M | 0.03% |
| 400 | BEST BUY INC | BBY | 233,858 | $17.2M | 0.03% |
| 401 | SANOFI | SNYNF | 308,822 | $17.1M | 0.03% |
| 402 | CHENIERE ENERGY INC | LNG | 73,965 | $17.1M | 0.03% |
| 403 | VANGUARD INDEX FDS | 922908744 | 98,251 | $17.0M | 0.03% |
| 404 | TANDEM DIABETES CARE INC | TNDM | 885,710 | $17.0M | 0.03% |
| 405 | SPDR S&P 500 ETF TR | SPY | 30,279 | $16.9M | 0.03% |
| 406 | THERMO FISHER SCIENTIFIC INC | TMO | 33,950 | $16.9M | 0.03% |
| 407 | INTUITIVE SURGICAL INC | ISRG | 34,097 | $16.9M | 0.03% |
| 408 | SPDR S&P 500 ETF TR | SPY | 30,124 | $16.9M | 0.03% |
| 409 | DOVER CORP | DOV | 95,895 | $16.8M | 0.03% |
| 410 | NOVARTIS AG | NVSEF | 149,946 | $16.7M | 0.02% |
| 411 | EXPRO GROUP HOLDINGS NV | XPRO | 1,678,111 | $16.7M | 0.02% |
| 412 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 689,343 | $16.6M | 0.02% |
| 413 | WYNDHAM HOTELS & RESORTS INC | WH | 183,417 | $16.6M | 0.02% |
| 414 | QUANTA SVCS INC | 74762E102 | 64,919 | $16.5M | 0.02% |
| 415 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 579,789 | $16.5M | 0.02% |
| 416 | AUTODESK INC | ADSK | 62,884 | $16.5M | 0.02% |
| 417 | ECOLAB INC | ECL | 64,739 | $16.4M | 0.02% |
| 418 | PEPSICO INC | PEP | 108,645 | $16.3M | 0.02% |
| 419 | CBRE GROUP INC | CBRE | 124,530 | $16.3M | 0.02% |
| 420 | GE AEROSPACE | 369604301 | 79,429 | $15.9M | 0.02% |
| 421 | ISHARES TR | 464287507 | 270,779 | $15.8M | 0.02% |
| 422 | MCCORMICK & CO INC | MKC-V | 191,999 | $15.8M | 0.02% |
| 423 | SPOTIFY TECHNOLOGY S A | SPOT | 28,244 | $15.5M | 0.02% |
| 424 | MORGAN STANLEY | MS-PQ | 132,098 | $15.4M | 0.02% |
| 425 | CUMMINS INC | CMI | 48,965 | $15.3M | 0.02% |
| 426 | DATADOG INC | DDOG | 154,304 | $15.3M | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908736 | 41,215 | $15.3M | 0.02% |
| 428 | NEXTERA ENERGY INC | NEE-PW | 215,241 | $15.3M | 0.02% |
| 429 | MURPHY USA INC | MUSA | 32,105 | $15.1M | 0.02% |
| 430 | AMERIPRISE FINL INC | 03076C106 | 30,964 | $15.0M | 0.02% |
| 431 | AMPHENOL CORP NEW | 032095101 | 227,282 | $14.9M | 0.02% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,191 | $14.8M | 0.02% |
| 433 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,713 | $14.7M | 0.02% |
| 434 | WORKDAY INC | WDAY | 62,259 | $14.5M | 0.02% |
| 435 | TJX COS INC NEW | 872540109 | 118,534 | $14.4M | 0.02% |
| 436 | MSCI INC | MSCI | 25,409 | $14.4M | 0.02% |
| 437 | ISHARES TR | 464287689 | 45,099 | $14.3M | 0.02% |
| 438 | VIRTUS INVT PARTNERS INC | 92828Q109 | 82,023 | $14.1M | 0.02% |
| 439 | IDEXX LABS INC | 45168D104 | 33,467 | $14.1M | 0.02% |
| 440 | EDWARDS LIFESCIENCES CORP | EW | 193,506 | $14.0M | 0.02% |
| 441 | GLOBAL MED REIT INC | 37954A204 | 1,581,066 | $13.8M | 0.02% |
| 442 | VERALTO CORP | VLTO | 141,403 | $13.8M | 0.02% |
| 443 | VANGUARD INDEX FDS | 922908553 | 151,750 | $13.7M | 0.02% |
| 444 | DEXCOM INC | DXCM | 199,171 | $13.6M | 0.02% |
| 445 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $13.6M | 0.02% |
| 446 | SONOCO PRODS CO | 835495102 | 286,826 | $13.5M | 0.02% |
| 447 | DOW INC | DOW | 385,808 | $13.5M | 0.02% |
| 448 | THE TRADE DESK INC | 88339J105 | 245,989 | $13.5M | 0.02% |
| 449 | ILLINOIS TOOL WKS INC | 452308109 | 53,899 | $13.4M | 0.02% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 159,286 | $13.4M | 0.02% |
| 451 | APPLIED MATLS INC | 038222105 | 91,275 | $13.2M | 0.02% |
| 452 | CARLYLE GROUP INC | CGABL | 303,805 | $13.2M | 0.02% |
| 453 | HONEYWELL INTL INC | 438516106 | 62,161 | $13.2M | 0.02% |
| 454 | KESTRA MED TECHNOLOGIES LTD | BEKE | 527,794 | $13.2M | 0.02% |
| 455 | MARSH & MCLENNAN COS INC | 571748102 | 53,897 | $13.2M | 0.02% |
| 456 | WELLS FARGO CO NEW | 949746101 | 183,069 | $13.1M | 0.02% |
| 457 | ONEOK INC NEW | OKE | 130,417 | $12.9M | 0.02% |
| 458 | ROPER TECHNOLOGIES INC | ROP | 21,919 | $12.9M | 0.02% |
| 459 | EMERSON ELEC CO | EMR | 116,194 | $12.7M | 0.02% |
| 460 | T-MOBILE US INC | TMUSZ | 47,591 | $12.7M | 0.02% |
| 461 | ECOLAB INC | ECL | 49,172 | $12.5M | 0.02% |
| 462 | STRYKER CORPORATION | SYK | 33,436 | $12.4M | 0.02% |
| 463 | QUALCOMM INC | QCOM | 80,048 | $12.3M | 0.02% |
| 464 | BLACK STONE MINERALS L P | BSMLP | 798,154 | $12.2M | 0.02% |
| 465 | HEICO CORP NEW | HEI-A | 57,456 | $12.1M | 0.02% |
| 466 | DELL TECHNOLOGIES INC | DELL | 132,801 | $12.1M | 0.02% |
| 467 | BEL FUSE INC | BELFB | 167,000 | $12.0M | 0.02% |
| 468 | MCDONALDS CORP | MCD | 38,465 | $12.0M | 0.02% |
| 469 | LABCORP HOLDINGS INC | LH | 51,573 | $12.0M | 0.02% |
| 470 | LINDE PLC | LIN | 25,680 | $12.0M | 0.02% |
| 471 | ISHARES GOLD TR | IAU | 201,556 | $11.9M | 0.02% |
| 472 | BANK AMERICA CORP | 060505104 | 281,669 | $11.8M | 0.02% |
| 473 | EQUIFAX INC | EFX | 48,197 | $11.7M | 0.02% |
| 474 | ADOBE INC | ADBE | 30,225 | $11.6M | 0.02% |
| 475 | WASTE CONNECTIONS INC | WCN | 58,845 | $11.5M | 0.02% |
| 476 | VISTRA CORP | VST | 97,169 | $11.4M | 0.02% |
| 477 | TARGET CORP | TGT | 108,996 | $11.4M | 0.02% |
| 478 | STAR GROUP L P | SGU | 860,358 | $11.3M | 0.02% |
| 479 | VANGUARD BD INDEX FDS | 921937835 | 154,319 | $11.3M | 0.02% |
| 480 | PROLOGIS INC. | PLDGP | 100,627 | $11.2M | 0.02% |
| 481 | CARRIER GLOBAL CORPORATION | CARR | 177,255 | $11.2M | 0.02% |
| 482 | UNITED RENTALS INC | URI | 17,911 | $11.2M | 0.02% |
| 483 | GARTNER INC | IT | 26,633 | $11.2M | 0.02% |
| 484 | VANGUARD INTL EQUITY INDEX F | 922042742 | 96,123 | $11.1M | 0.02% |
| 485 | ENBRIDGE INC | ENNPF | 251,495 | $11.1M | 0.02% |
| 486 | COCA COLA CO | KO | 154,571 | $11.1M | 0.02% |
| 487 | CONSTELLATION ENERGY CORP | CEG | 54,078 | $10.9M | 0.02% |
| 488 | UNION PAC CORP | UNP | 46,122 | $10.9M | 0.02% |
| 489 | CARMAX INC | KMX | 139,470 | $10.9M | 0.02% |
| 490 | ISHARES TR | 464287622 | 35,340 | $10.8M | 0.02% |
| 491 | TRADEWEB MKTS INC | 892672106 | 72,777 | $10.8M | 0.02% |
| 492 | APPLE INC | AAPL | 48,334 | $10.7M | 0.02% |
| 493 | RTX CORPORATION | RTX | 81,004 | $10.7M | 0.02% |
| 494 | PAYCHEX INC | PAYX | 68,238 | $10.5M | 0.02% |
| 495 | TD SYNNEX CORPORATION | SNX | 101,212 | $10.5M | 0.02% |
| 496 | ALPHABET INC | GOOG | 66,833 | $10.4M | 0.02% |
| 497 | VANGUARD INDEX FDS | 922908652 | 60,605 | $10.4M | 0.02% |
| 498 | CONOCOPHILLIPS | COP | 99,118 | $10.4M | 0.02% |
| 499 | BEL FUSE INC | BELFB | 137,844 | $10.3M | 0.02% |
| 500 | OTIS WORLDWIDE CORP | OTIS | 99,698 | $10.3M | 0.02% |