13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001085146-25-005034
Total Value
$75.96B
Positions
3,063
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,184,758 | $4.07B | 5.60% |
| 2 | NVIDIA CORPORATION | NVDA | 16,335,667 | $2.58B | 3.55% |
| 3 | AMAZON COM INC | AMZN | 11,512,506 | $2.53B | 3.48% |
| 4 | VISA INC | V | 4,946,297 | $1.76B | 2.42% |
| 5 | INTUIT | INTU | 2,182,021 | $1.72B | 2.37% |
| 6 | MICROSOFT CORP | MSFT | 3,034,199 | $1.51B | 2.08% |
| 7 | KKR & CO INC | KKRT | 9,207,425 | $1.22B | 1.69% |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 15,754,566 | $1.22B | 1.68% |
| 9 | MASTERCARD INCORPORATED | MA | 2,007,029 | $1.13B | 1.55% |
| 10 | PROGRESSIVE CORP | 743315103 | 4,133,615 | $1.10B | 1.52% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,790,089 | $1.08B | 1.49% |
| 12 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 40,586,820 | $1.07B | 1.47% |
| 13 | SERVICENOW INC | NOW | 991,382 | $1.02B | 1.40% |
| 14 | UBER TECHNOLOGIES INC | UBER | 10,332,172 | $964.0M | 1.33% |
| 15 | GE AEROSPACE | 369604301 | 3,229,162 | $831.2M | 1.14% |
| 16 | META PLATFORMS INC | META | 1,075,408 | $793.7M | 1.09% |
| 17 | ALPHABET INC | GOOG | 4,352,905 | $772.2M | 1.06% |
| 18 | ISHARES TR | 464287200 | 1,239,101 | $769.4M | 1.06% |
| 19 | DATADOG INC | DDOG | 5,716,281 | $767.9M | 1.06% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 1,399,960 | $760.8M | 1.05% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 8,334,033 | $760.4M | 1.05% |
| 22 | VISA INC | V | 2,042,188 | $725.1M | 1.00% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 9,733,475 | $712.4M | 0.98% |
| 24 | GALLAGHER ARTHUR J & CO | 363576109 | 2,172,926 | $695.6M | 0.96% |
| 25 | WORKDAY INC | WDAY | 2,879,445 | $691.1M | 0.95% |
| 26 | DANAHER CORPORATION | 235851102 | 3,378,395 | $667.4M | 0.92% |
| 27 | APPLE INC | AAPL | 3,164,121 | $649.2M | 0.89% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 2,075,566 | $639.6M | 0.88% |
| 29 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,885,751 | $631.4M | 0.87% |
| 30 | INTUIT | INTU | 795,671 | $626.7M | 0.86% |
| 31 | DYNATRACE INC | DT | 11,233,036 | $620.2M | 0.85% |
| 32 | MONOLITHIC PWR SYS INC | 609839105 | 822,403 | $601.5M | 0.83% |
| 33 | KLA CORP | KLAC | 660,705 | $591.8M | 0.81% |
| 34 | VERALTO CORP | VLTO | 5,831,323 | $588.7M | 0.81% |
| 35 | THE TRADE DESK INC | 88339J105 | 7,958,419 | $572.9M | 0.79% |
| 36 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,279,622 | $568.0M | 0.78% |
| 37 | MASTERCARD INCORPORATED | MA | 991,690 | $557.3M | 0.77% |
| 38 | VANGUARD INDEX FDS | 922908769 | 1,724,604 | $524.2M | 0.72% |
| 39 | AIRBNB INC | ABNB | 3,884,485 | $514.1M | 0.71% |
| 40 | AUTODESK INC | ADSK | 1,616,783 | $500.5M | 0.69% |
| 41 | ALPHABET INC | GOOG | 2,693,215 | $477.7M | 0.66% |
| 42 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,423,713 | $473.0M | 0.65% |
| 43 | VERISK ANALYTICS INC | VRSK | 1,511,936 | $471.0M | 0.65% |
| 44 | GE AEROSPACE | 369604301 | 1,778,344 | $457.7M | 0.63% |
| 45 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 16,966,224 | $444.9M | 0.61% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 909,010 | $441.6M | 0.61% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 445,877 | $441.4M | 0.61% |
| 48 | ECOLAB INC | ECL | 1,550,418 | $417.8M | 0.57% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,751,146 | $396.6M | 0.55% |
| 50 | AUTODESK INC | ADSK | 1,261,441 | $390.5M | 0.54% |
| 51 | ZOETIS INC | ZTS | 2,496,505 | $389.3M | 0.54% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 4,790,349 | $370.8M | 0.51% |
| 53 | AUTOZONE INC | AZO | 98,222 | $364.6M | 0.50% |
| 54 | SPDR S&P 500 ETF TR | SPY | 577,971 | $357.1M | 0.49% |
| 55 | ALPHABET INC | GOOG | 1,958,132 | $345.1M | 0.47% |
| 56 | HDFC BANK LTD | HDB | 4,484,015 | $343.8M | 0.47% |
| 57 | BOOKING HOLDINGS INC | BKNG | 57,850 | $334.9M | 0.46% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 3,651,882 | $333.2M | 0.46% |
| 59 | ZOETIS INC | ZTS | 2,103,897 | $328.1M | 0.45% |
| 60 | NETFLIX INC | NFLX | 238,812 | $319.8M | 0.44% |
| 61 | FERGUSON ENTERPRISES INC | FERG | 1,466,139 | $319.3M | 0.44% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 3,994,474 | $312.4M | 0.43% |
| 63 | HILTON WORLDWIDE HLDGS INC | HLT | 1,075,474 | $286.4M | 0.39% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 965,231 | $279.8M | 0.39% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 339,101 | $260.2M | 0.36% |
| 66 | CINTAS CORP | CTAS | 1,139,543 | $254.0M | 0.35% |
| 67 | TRANSDIGM GROUP INC | TDG | 165,687 | $252.0M | 0.35% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 3,120,636 | $244.1M | 0.34% |
| 69 | ASML HOLDING N V | ASMLF | 300,233 | $240.6M | 0.33% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 749,439 | $233.8M | 0.32% |
| 71 | MICROSOFT CORP | MSFT | 466,056 | $231.8M | 0.32% |
| 72 | SHOPIFY INC | SHOP | 1,967,668 | $227.0M | 0.31% |
| 73 | WASTE CONNECTIONS INC | WCN | 1,158,925 | $216.4M | 0.30% |
| 74 | BOOKING HOLDINGS INC | BKNG | 35,938 | $208.1M | 0.29% |
| 75 | FERGUSON ENTERPRISES INC | FERG | 954,761 | $207.9M | 0.29% |
| 76 | COSTAR GROUP INC | CSGP | 2,585,477 | $207.9M | 0.29% |
| 77 | ALLEGION PLC | ALLE | 1,424,971 | $205.4M | 0.28% |
| 78 | UNITED RENTALS INC | URI | 261,456 | $197.0M | 0.27% |
| 79 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 96,944 | $189.7M | 0.26% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 424,123 | $185.5M | 0.26% |
| 81 | CCC INTELLIGENT SOLUTIONS HL | CCC | 19,255,463 | $181.2M | 0.25% |
| 82 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 6,825,696 | $180.1M | 0.25% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 867,276 | $177.5M | 0.24% |
| 84 | FAIR ISAAC CORP | FICO | 95,882 | $175.3M | 0.24% |
| 85 | APPLE INC | AAPL | 851,945 | $174.8M | 0.24% |
| 86 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,405,261 | $173.7M | 0.24% |
| 87 | BANK AMERICA CORP | 060505104 | 3,627,335 | $171.6M | 0.24% |
| 88 | FISERV INC | FISV | 962,966 | $166.0M | 0.23% |
| 89 | DRAFTKINGS INC NEW | DKNG | 3,833,397 | $164.4M | 0.23% |
| 90 | HEALTHEQUITY INC | HQY | 1,553,171 | $162.7M | 0.22% |
| 91 | MOODYS CORP | MCO | 318,793 | $159.9M | 0.22% |
| 92 | BLACKSTONE INC | BX | 1,068,117 | $159.8M | 0.22% |
| 93 | EXXON MOBIL CORP | XOM | 1,460,914 | $157.5M | 0.22% |
| 94 | ISHARES TR | 464287655 | 720,351 | $155.4M | 0.21% |
| 95 | NXP SEMICONDUCTORS N V | NXPI | 679,185 | $148.4M | 0.20% |
| 96 | SHERWIN WILLIAMS CO | SHW | 430,384 | $147.8M | 0.20% |
| 97 | OCEANEERING INTL INC | 675232102 | 7,065,875 | $146.4M | 0.20% |
| 98 | ELEVANCE HEALTH INC | ELV | 373,542 | $145.3M | 0.20% |
| 99 | TJX COS INC NEW | 872540109 | 1,166,339 | $144.0M | 0.20% |
| 100 | AMER SPORTS INC | AS | 3,692,490 | $143.1M | 0.20% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189 | $137.7M | 0.19% |
| 102 | PRICE T ROWE GROUP INC | TROW | 1,416,218 | $136.7M | 0.19% |
| 103 | PROSPERITY BANCSHARES INC | PB | 1,892,075 | $132.9M | 0.18% |
| 104 | AMERICAN INTL GROUP INC | 026874784 | 1,537,422 | $131.6M | 0.18% |
| 105 | T-MOBILE US INC | TMUSZ | 546,428 | $130.2M | 0.18% |
| 106 | S&P GLOBAL INC | SPGI | 245,919 | $129.7M | 0.18% |
| 107 | CURTISS WRIGHT CORP | CW | 257,840 | $126.0M | 0.17% |
| 108 | ENCOMPASS HEALTH CORP | EHC | 1,024,274 | $125.6M | 0.17% |
| 109 | GENERAC HLDGS INC | GNRC | 875,606 | $125.4M | 0.17% |
| 110 | NOMAD FOODS LTD | NOMD | 7,146,884 | $121.4M | 0.17% |
| 111 | AUTOZONE INC | AZO | 32,310 | $119.9M | 0.17% |
| 112 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,874,313 | $119.6M | 0.16% |
| 113 | SUNCOR ENERGY INC NEW | SU | 3,167,287 | $118.6M | 0.16% |
| 114 | CASEYS GEN STORES INC | 147528103 | 231,573 | $118.2M | 0.16% |
| 115 | VEEVA SYS INC | VEEV | 406,138 | $117.0M | 0.16% |
| 116 | VALMONT INDS INC | 920253101 | 357,786 | $116.8M | 0.16% |
| 117 | ABBVIE INC | ABBV | 629,330 | $116.8M | 0.16% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 639,461 | $116.2M | 0.16% |
| 119 | ENPRO INC | NPO | 604,056 | $115.7M | 0.16% |
| 120 | ANALOG DEVICES INC | ADI | 484,738 | $115.4M | 0.16% |
| 121 | ASML HOLDING N V | ASMLF | 141,475 | $113.4M | 0.16% |
| 122 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 4,374,677 | $113.2M | 0.16% |
| 123 | LOWES COS INC | 548661107 | 509,429 | $113.0M | 0.16% |
| 124 | JOHNSON & JOHNSON | JNJ | 726,770 | $111.0M | 0.15% |
| 125 | MIRION TECHNOLOGIES INC | MIR | 5,153,900 | $111.0M | 0.15% |
| 126 | STANDARDAERO INC | SARO | 3,475,943 | $110.0M | 0.15% |
| 127 | BRUKER CORP | BRKRP | 2,629,457 | $108.3M | 0.15% |
| 128 | ARCH CAP GROUP LTD | G0450A105 | 1,181,947 | $107.6M | 0.15% |
| 129 | MASTERCARD INCORPORATED | MA | 189,948 | $106.7M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908363 | 185,476 | $105.4M | 0.14% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,559,438 | $104.8M | 0.14% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 638,680 | $101.8M | 0.14% |
| 133 | ADOBE INC | ADBE | 247,929 | $95.9M | 0.13% |
| 134 | CHAMPIONX CORPORATION | 15872M104 | 3,819,001 | $94.9M | 0.13% |
| 135 | TALEN ENERGY CORP | TLN | 323,442 | $94.0M | 0.13% |
| 136 | NVIDIA CORPORATION | NVDA | 590,951 | $93.4M | 0.13% |
| 137 | AMAZON COM INC | AMZN | 422,151 | $92.6M | 0.13% |
| 138 | MONDELEZ INTL INC | 609207105 | 1,356,025 | $91.5M | 0.13% |
| 139 | ISHARES TR | 464287804 | 836,026 | $91.4M | 0.13% |
| 140 | ISHARES TR | 464287614 | 212,114 | $90.1M | 0.12% |
| 141 | ESTABLISHMENT LABS HLDGS INC | ESTA | 2,052,669 | $87.7M | 0.12% |
| 142 | BIO-TECHNE CORP | TECH | 1,698,668 | $87.4M | 0.12% |
| 143 | CANADIAN NATL RY CO | 136375102 | 833,245 | $86.7M | 0.12% |
| 144 | SITIME CORP | SITM | 388,302 | $82.7M | 0.11% |
| 145 | CASELLA WASTE SYS INC | CWST | 715,173 | $82.5M | 0.11% |
| 146 | ENTEGRIS INC | ENTG | 1,011,356 | $81.6M | 0.11% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,385,117 | $81.4M | 0.11% |
| 148 | VANGUARD INDEX FDS | 922908363 | 142,330 | $80.8M | 0.11% |
| 149 | AMERICAN EXPRESS CO | AXP | 252,890 | $80.7M | 0.11% |
| 150 | AMAZON COM INC | AMZN | 363,736 | $79.8M | 0.11% |
| 151 | ALPHABET INC | GOOG | 445,728 | $79.1M | 0.11% |
| 152 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 339,784 | $79.0M | 0.11% |
| 153 | FLUOR CORP NEW | FLR | 1,537,571 | $78.8M | 0.11% |
| 154 | UNIVERSAL DISPLAY CORP | OLED | 494,374 | $76.4M | 0.11% |
| 155 | HOME DEPOT INC | HD | 207,331 | $76.0M | 0.10% |
| 156 | BANCORP INC DEL | TBBK | 1,325,869 | $75.5M | 0.10% |
| 157 | MISTER CAR WASH INC | MCW | 12,300,869 | $73.9M | 0.10% |
| 158 | ISHARES TR | 464287200 | 118,983 | $73.9M | 0.10% |
| 159 | 2023 ETF SERIES TRUST | 88339Y102 | 2,440,289 | $73.6M | 0.10% |
| 160 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 302,640 | $73.5M | 0.10% |
| 161 | JPMORGAN CHASE & CO. | VYLD | 251,407 | $72.9M | 0.10% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 73,201 | $72.5M | 0.10% |
| 163 | ISHARES TR | 464287598 | 372,863 | $72.4M | 0.10% |
| 164 | VANGUARD WORLD FD | 92204A702 | 108,347 | $71.9M | 0.10% |
| 165 | NEUROCRINE BIOSCIENCES INC | NBIX | 571,275 | $71.8M | 0.10% |
| 166 | CONSTELLATION ENERGY CORP | CEG | 222,467 | $71.8M | 0.10% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 131,051 | $71.2M | 0.10% |
| 168 | ONESTREAM INC | OS | 2,489,259 | $70.4M | 0.10% |
| 169 | NVIDIA CORPORATION | NVDA | 444,528 | $70.2M | 0.10% |
| 170 | HDFC BANK LTD | HDB | 910,536 | $69.8M | 0.10% |
| 171 | ALLEGION PLC | ALLE | 479,730 | $69.1M | 0.10% |
| 172 | MERCK & CO INC | MRK | 860,030 | $68.1M | 0.09% |
| 173 | PHREESIA INC | PHR | 2,381,387 | $67.8M | 0.09% |
| 174 | ILLUMINA INC | ILMN | 701,600 | $66.9M | 0.09% |
| 175 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,387,174 | $66.9M | 0.09% |
| 176 | EASTGROUP PPTYS INC | 277276101 | 398,613 | $66.6M | 0.09% |
| 177 | SPDR GOLD TR | GLD | 217,600 | $66.3M | 0.09% |
| 178 | TIMKEN CO | TKR | 901,988 | $65.4M | 0.09% |
| 179 | NCR ATLEOS CORPORATION | NATL | 2,286,582 | $65.2M | 0.09% |
| 180 | AMERIPRISE FINL INC | 03076C106 | 122,162 | $65.2M | 0.09% |
| 181 | SHERWIN WILLIAMS CO | SHW | 188,490 | $64.7M | 0.09% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 398,131 | $64.6M | 0.09% |
| 183 | ACCENTURE PLC IRELAND | ACN | 215,236 | $64.3M | 0.09% |
| 184 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,302,829 | $63.8M | 0.09% |
| 185 | ALIGN TECHNOLOGY INC | ALGN | 334,668 | $63.4M | 0.09% |
| 186 | ELI LILLY & CO | LLY | 81,157 | $63.3M | 0.09% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 111,444 | $63.1M | 0.09% |
| 188 | OPENLANE INC | OPLN | 2,561,373 | $62.6M | 0.09% |
| 189 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,698,180 | $62.1M | 0.09% |
| 190 | VISA INC | V | 174,028 | $61.8M | 0.09% |
| 191 | SIGNET JEWELERS LIMITED | SIG | 776,696 | $61.8M | 0.09% |
| 192 | MOODYS CORP | MCO | 121,862 | $61.1M | 0.08% |
| 193 | MSA SAFETY INC | MNESP | 357,079 | $59.8M | 0.08% |
| 194 | BROADCOM INC | AVGO | 216,889 | $59.8M | 0.08% |
| 195 | SCHWAB STRATEGIC TR | 808524102 | 2,496,543 | $59.5M | 0.08% |
| 196 | AUTOMATIC DATA PROCESSING IN | ADP | 191,408 | $59.0M | 0.08% |
| 197 | EASTERN BANKSHARES INC | EBC | 3,858,286 | $58.9M | 0.08% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 197,036 | $58.1M | 0.08% |
| 199 | SITEONE LANDSCAPE SUPPLY INC | SITE | 479,242 | $58.0M | 0.08% |
| 200 | ISHARES TR | 464287465 | 647,710 | $57.9M | 0.08% |
| 201 | LITTELFUSE INC | LFUS | 255,143 | $57.8M | 0.08% |
| 202 | GUIDEWIRE SOFTWARE INC | GWRE | 244,389 | $57.5M | 0.08% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,152,541 | $57.0M | 0.08% |
| 204 | BLUEPRINT MEDICINES CORP | 09627Y109 | 439,455 | $56.3M | 0.08% |
| 205 | SPX TECHNOLOGIES INC | SPXC | 334,943 | $56.2M | 0.08% |
| 206 | INSMED INC | INSM | 556,090 | $56.0M | 0.08% |
| 207 | RENTOKIL INITIAL PLC | RKLIF | 2,329,264 | $55.9M | 0.08% |
| 208 | NEXSTAR MEDIA GROUP INC | NXST | 316,116 | $54.7M | 0.08% |
| 209 | APOLLO GLOBAL MGMT INC | 03769M106 | 385,151 | $54.6M | 0.08% |
| 210 | ISHARES TR | 464287887 | 410,618 | $54.6M | 0.08% |
| 211 | OLD NATL BANCORP IND | 680033107 | 2,554,973 | $54.5M | 0.08% |
| 212 | ISHARES TR | 464288257 | 421,201 | $54.2M | 0.07% |
| 213 | WILEY JOHN & SONS INC | 968223206 | 1,203,515 | $53.7M | 0.07% |
| 214 | DIMENSIONAL ETF TRUST | 25434V500 | 839,143 | $53.5M | 0.07% |
| 215 | KADANT INC | KAI | 167,057 | $53.0M | 0.07% |
| 216 | MICROSOFT CORP | MSFT | 106,154 | $52.8M | 0.07% |
| 217 | SI-BONE INC | SIBN | 2,789,571 | $52.5M | 0.07% |
| 218 | FULLER H B CO | FUL | 871,995 | $52.5M | 0.07% |
| 219 | UNILEVER PLC | UNLYF | 846,839 | $51.8M | 0.07% |
| 220 | ISHARES TR | 464287622 | 149,962 | $50.9M | 0.07% |
| 221 | ABBOTT LABS | ABLZF | 374,338 | $50.9M | 0.07% |
| 222 | AAON INC | AAON | 683,716 | $50.4M | 0.07% |
| 223 | WOODWARD INC | WWD | 202,220 | $49.6M | 0.07% |
| 224 | MODINE MFG CO | 607828100 | 502,819 | $49.5M | 0.07% |
| 225 | APPFOLIO INC | APPF | 211,959 | $48.8M | 0.07% |
| 226 | EAGLE MATLS INC | 26969P108 | 240,063 | $48.5M | 0.07% |
| 227 | ISHARES INC | 46434G103 | 805,696 | $48.4M | 0.07% |
| 228 | ORACLE CORP | ORCL-PD | 219,781 | $48.1M | 0.07% |
| 229 | CISCO SYS INC | CSCO | 692,307 | $48.0M | 0.07% |
| 230 | OSI SYSTEMS INC | OSIS | 212,289 | $47.7M | 0.07% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,757 | $47.5M | 0.07% |
| 232 | ISHARES TR | 464287648 | 164,327 | $47.0M | 0.06% |
| 233 | COMCAST CORP NEW | CCZ | 1,293,166 | $46.2M | 0.06% |
| 234 | VANGUARD TAX-MANAGED FDS | 921943858 | 807,770 | $46.1M | 0.06% |
| 235 | KINDERCARE LEARNING COMPANIE | KLC | 4,461,432 | $45.1M | 0.06% |
| 236 | POWER INTEGRATIONS INC | POWI | 801,623 | $44.8M | 0.06% |
| 237 | LINDE PLC | LIN | 95,393 | $44.8M | 0.06% |
| 238 | NCR VOYIX CORPORATION | NCRRP | 3,723,713 | $43.7M | 0.06% |
| 239 | ALPHABET INC | GOOG | 246,483 | $43.4M | 0.06% |
| 240 | ABBVIE INC | ABBV | 232,744 | $43.2M | 0.06% |
| 241 | ASSURED GUARANTY LTD | AGO | 493,362 | $43.0M | 0.06% |
| 242 | HANOVER INS GROUP INC | 410867105 | 252,492 | $42.9M | 0.06% |
| 243 | IDEXX LABS INC | 45168D104 | 78,024 | $41.8M | 0.06% |
| 244 | COLGATE PALMOLIVE CO | CL | 454,306 | $41.3M | 0.06% |
| 245 | KKR & CO INC | KKRT | 309,491 | $41.2M | 0.06% |
| 246 | HORACE MANN EDUCATORS CORP N | 440327104 | 957,083 | $41.1M | 0.06% |
| 247 | WSFS FINL CORP | 929328102 | 745,848 | $41.0M | 0.06% |
| 248 | COCA COLA CO | KO | 576,996 | $40.8M | 0.06% |
| 249 | EXXON MOBIL CORP | XOM | 375,796 | $40.5M | 0.06% |
| 250 | TENNANT CO | TNC | 521,617 | $40.4M | 0.06% |
| 251 | SCHLUMBERGER LTD | SLB | 1,191,987 | $40.3M | 0.06% |
| 252 | MGIC INVT CORP WIS | 552848103 | 1,442,098 | $40.1M | 0.06% |
| 253 | ISHARES TR | 46432F842 | 480,804 | $40.1M | 0.06% |
| 254 | VANGUARD INDEX FDS | 922908769 | 131,557 | $40.0M | 0.06% |
| 255 | BRISTOW GROUP INC | VTOL | 1,200,134 | $39.6M | 0.05% |
| 256 | PORTLAND GEN ELEC CO | 736508847 | 970,878 | $39.4M | 0.05% |
| 257 | META PLATFORMS INC | META | 53,437 | $39.4M | 0.05% |
| 258 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,153,201 | $39.4M | 0.05% |
| 259 | BWX TECHNOLOGIES INC | BWXT | 272,436 | $39.2M | 0.05% |
| 260 | INGEVITY CORP | NGVT | 909,476 | $39.2M | 0.05% |
| 261 | INTERNATIONAL GAME TECHNOLOG | INTR | 2,469,911 | $39.0M | 0.05% |
| 262 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,285,011 | $38.7M | 0.05% |
| 263 | MUELLER WTR PRODS INC | 624758108 | 1,576,834 | $37.9M | 0.05% |
| 264 | INTUIT | INTU | 47,431 | $37.4M | 0.05% |
| 265 | HOME DEPOT INC | HD | 101,881 | $37.4M | 0.05% |
| 266 | WHITE MTNS INS GROUP LTD | G9618E107 | 20,432 | $36.7M | 0.05% |
| 267 | ISHARES TR | 46429B267 | 1,534,716 | $35.3M | 0.05% |
| 268 | FIRSTSERVICE CORP NEW | FSV | 201,529 | $35.2M | 0.05% |
| 269 | PROGRESSIVE CORP | 743315103 | 131,833 | $35.2M | 0.05% |
| 270 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,647,591 | $35.1M | 0.05% |
| 271 | INNOSPEC INC | IOSP | 416,556 | $35.0M | 0.05% |
| 272 | JOHNSON & JOHNSON | JNJ | 228,448 | $34.9M | 0.05% |
| 273 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,371,310 | $34.9M | 0.05% |
| 274 | INVESCO QQQ TR | IVZ | 63,201 | $34.9M | 0.05% |
| 275 | IDEX CORP | 45167R104 | 197,479 | $34.7M | 0.05% |
| 276 | UBER TECHNOLOGIES INC | UBER | 371,469 | $34.7M | 0.05% |
| 277 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,562,343 | $34.3M | 0.05% |
| 278 | SEACOAST BKG CORP FLA | SE | 1,226,571 | $33.9M | 0.05% |
| 279 | ORTHOPEDIATRICS CORP | KIDS | 1,563,105 | $33.6M | 0.05% |
| 280 | VULCAN MATLS CO | 929160109 | 128,658 | $33.6M | 0.05% |
| 281 | SERVICENOW INC | NOW | 32,396 | $33.3M | 0.05% |
| 282 | REX AMERICAN RES CORP | REX | 671,649 | $32.7M | 0.05% |
| 283 | PROCTER AND GAMBLE CO | 742718109 | 204,722 | $32.6M | 0.04% |
| 284 | HEICO CORP NEW | HEI-A | 99,068 | $32.5M | 0.04% |
| 285 | AMERICAN TOWER CORP NEW | 03027X100 | 144,803 | $32.0M | 0.04% |
| 286 | SERVICENOW INC | NOW | 30,998 | $31.9M | 0.04% |
| 287 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 1,215,089 | $31.9M | 0.04% |
| 288 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 989,255 | $31.6M | 0.04% |
| 289 | CYTOKINETICS INC | CYTK | 955,242 | $31.6M | 0.04% |
| 290 | CITIGROUP INC | C-PR | 370,724 | $31.6M | 0.04% |
| 291 | SONOCO PRODS CO | 835495102 | 724,059 | $31.5M | 0.04% |
| 292 | YETI HLDGS INC | YETI | 992,900 | $31.3M | 0.04% |
| 293 | ACCENTURE PLC IRELAND | ACN | 104,498 | $31.2M | 0.04% |
| 294 | GLOBAL NET LEASE INC | GNL-PE | 4,127,913 | $31.2M | 0.04% |
| 295 | MERCK & CO INC | MRK | 392,444 | $31.1M | 0.04% |
| 296 | THERMON GROUP HLDGS INC | THR | 1,081,639 | $30.4M | 0.04% |
| 297 | PEPSICO INC | PEP | 229,667 | $30.3M | 0.04% |
| 298 | MCDONALDS CORP | MCD | 103,552 | $30.3M | 0.04% |
| 299 | GALLAGHER ARTHUR J & CO | 363576109 | 93,709 | $30.0M | 0.04% |
| 300 | DOVER CORP | DOV | 161,529 | $29.6M | 0.04% |
| 301 | DIME CMNTY BANCSHARES INC | 25432X102 | 1,097,071 | $29.6M | 0.04% |
| 302 | WALMART INC | WMT | 300,700 | $29.4M | 0.04% |
| 303 | ISHARES TR | 464287499 | 319,172 | $29.4M | 0.04% |
| 304 | DISNEY WALT CO | 254687106 | 234,452 | $29.1M | 0.04% |
| 305 | HOULIHAN LOKEY INC | HLI | 160,623 | $28.9M | 0.04% |
| 306 | ISHARES TR | 464287630 | 182,734 | $28.8M | 0.04% |
| 307 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 1,089,144 | $28.7M | 0.04% |
| 308 | PROS HOLDINGS INC | 74346Y103 | 1,823,164 | $28.6M | 0.04% |
| 309 | LOWES COS INC | 548661107 | 128,682 | $28.6M | 0.04% |
| 310 | DANAHER CORPORATION | 235851102 | 142,812 | $28.2M | 0.04% |
| 311 | RTX CORPORATION | RTX | 191,730 | $28.0M | 0.04% |
| 312 | DATADOG INC | DDOG | 208,131 | $28.0M | 0.04% |
| 313 | CINTAS CORP | CTAS | 124,828 | $27.8M | 0.04% |
| 314 | STARBUCKS CORP | SBUX | 299,950 | $27.5M | 0.04% |
| 315 | CRANE NXT CO | CXT | 500,099 | $27.0M | 0.04% |
| 316 | BLACKSTONE INC | BX | 179,971 | $26.9M | 0.04% |
| 317 | NOVANTA INC | NOVTU | 208,349 | $26.9M | 0.04% |
| 318 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 930,229 | $26.8M | 0.04% |
| 319 | MONOLITHIC PWR SYS INC | 609839105 | 36,526 | $26.7M | 0.04% |
| 320 | IAC INC | IAC | 708,244 | $26.4M | 0.04% |
| 321 | CATERPILLAR INC | CAT | 67,414 | $26.2M | 0.04% |
| 322 | MURPHY USA INC | MUSA | 63,898 | $26.0M | 0.04% |
| 323 | AMGEN INC | AMGN | 93,008 | $26.0M | 0.04% |
| 324 | DANAHER CORPORATION | 235851102 | 131,097 | $25.9M | 0.04% |
| 325 | ISHARES TR | 464287655 | 119,924 | $25.9M | 0.04% |
| 326 | PALO ALTO NETWORKS INC | PANW | 126,173 | $25.8M | 0.04% |
| 327 | LIFESTANCE HEALTH GROUP INC | LFST | 4,993,535 | $25.8M | 0.04% |
| 328 | BOOKING HOLDINGS INC | BKNG | 4,450 | $25.8M | 0.04% |
| 329 | ARES MANAGEMENT CORPORATION | ARES-PB | 147,302 | $25.5M | 0.04% |
| 330 | ALBANY INTL CORP | 012348108 | 363,351 | $25.5M | 0.04% |
| 331 | ORION S.A. | OEC | 2,413,325 | $25.3M | 0.03% |
| 332 | ROBLOX CORP | RBLX | 239,196 | $25.2M | 0.03% |
| 333 | CARRIER GLOBAL CORPORATION | CARR | 341,353 | $25.0M | 0.03% |
| 334 | PACIFIC PREMIER BANCORP | 69478X105 | 1,181,554 | $24.9M | 0.03% |
| 335 | THERMO FISHER SCIENTIFIC INC | TMO | 60,992 | $24.7M | 0.03% |
| 336 | QUANTA SVCS INC | 74762E102 | 64,752 | $24.5M | 0.03% |
| 337 | ISHARES TR | 464287226 | 244,999 | $24.3M | 0.03% |
| 338 | CURBLINE PPTYS CORP | 23128Q101 | 1,064,296 | $24.3M | 0.03% |
| 339 | ISHARES TR | 464287440 | 249,439 | $23.9M | 0.03% |
| 340 | GILEAD SCIENCES INC | GILD | 213,987 | $23.7M | 0.03% |
| 341 | KINDER MORGAN INC DEL | EP-PC | 800,793 | $23.5M | 0.03% |
| 342 | AIRBNB INC | ABNB | 175,756 | $23.3M | 0.03% |
| 343 | LA Z BOY INC | LZB | 624,096 | $23.2M | 0.03% |
| 344 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,513 | $23.2M | 0.03% |
| 345 | CTS CORP | CTS | 543,739 | $23.2M | 0.03% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 102,208 | $23.1M | 0.03% |
| 347 | TELEDYNE TECHNOLOGIES INC | TDY | 44,988 | $23.0M | 0.03% |
| 348 | DEERE & CO | DE | 45,316 | $23.0M | 0.03% |
| 349 | KLA CORP | KLAC | 25,723 | $23.0M | 0.03% |
| 350 | CHEVRON CORP NEW | CVX | 159,982 | $22.9M | 0.03% |
| 351 | SIMPSON MFG INC | 829073105 | 146,954 | $22.8M | 0.03% |
| 352 | UBER TECHNOLOGIES INC | UBER | 243,720 | $22.7M | 0.03% |
| 353 | CRH PLC | CRH | 247,283 | $22.7M | 0.03% |
| 354 | MURPHY USA INC | MUSA | 55,657 | $22.6M | 0.03% |
| 355 | CISCO SYS INC | CSCO | 325,128 | $22.6M | 0.03% |
| 356 | SELECT SECTOR SPDR TR | 81369Y506 | 263,270 | $22.3M | 0.03% |
| 357 | AMPHENOL CORP NEW | 032095101 | 225,132 | $22.2M | 0.03% |
| 358 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 101,464 | $22.2M | 0.03% |
| 359 | PEOPLES BANCORP INC | PEBO | 721,209 | $22.0M | 0.03% |
| 360 | PHILIP MORRIS INTL INC | 718172109 | 120,856 | $22.0M | 0.03% |
| 361 | MARVELL TECHNOLOGY INC | MRVL | 284,041 | $22.0M | 0.03% |
| 362 | VANGUARD INDEX FDS | 922908751 | 91,629 | $21.7M | 0.03% |
| 363 | MARRIOTT INTL INC NEW | 571903202 | 79,326 | $21.7M | 0.03% |
| 364 | VANGUARD INDEX FDS | 922908629 | 77,439 | $21.7M | 0.03% |
| 365 | AVANOS MED INC | AVNS | 1,766,703 | $21.6M | 0.03% |
| 366 | INTERNATIONAL BUSINESS MACHS | INTR | 73,248 | $21.6M | 0.03% |
| 367 | CARDINAL HEALTH INC | CAH | 128,364 | $21.6M | 0.03% |
| 368 | WP CAREY INC | 92936U109 | 345,158 | $21.5M | 0.03% |
| 369 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 814,295 | $21.5M | 0.03% |
| 370 | CACTUS INC | WHD | 489,846 | $21.4M | 0.03% |
| 371 | CHIPOTLE MEXICAN GRILL INC | CMG | 381,254 | $21.4M | 0.03% |
| 372 | VERISK ANALYTICS INC | VRSK | 68,680 | $21.4M | 0.03% |
| 373 | CADENCE DESIGN SYSTEM INC | CDNS | 68,966 | $21.3M | 0.03% |
| 374 | DYNATRACE INC | DT | 383,784 | $21.2M | 0.03% |
| 375 | SALESFORCE INC | CRM | 77,699 | $21.2M | 0.03% |
| 376 | SPDR S&P 500 ETF TR | SPY | 33,790 | $20.9M | 0.03% |
| 377 | ELI LILLY & CO | LLY | 26,758 | $20.9M | 0.03% |
| 378 | PROGRESSIVE CORP | 743315103 | 78,008 | $20.8M | 0.03% |
| 379 | KKR & CO INC | KKRT | 155,743 | $20.7M | 0.03% |
| 380 | WORKDAY INC | WDAY | 86,038 | $20.6M | 0.03% |
| 381 | KENVUE INC | KVUE | 983,294 | $20.6M | 0.03% |
| 382 | VERALTO CORP | VLTO | 199,585 | $20.1M | 0.03% |
| 383 | CORTEVA INC | CTVA | 268,589 | $20.0M | 0.03% |
| 384 | MORGAN STANLEY | MS-PQ | 140,889 | $19.8M | 0.03% |
| 385 | DUPONT DE NEMOURS INC | DD | 287,690 | $19.7M | 0.03% |
| 386 | BLACKROCK INC | BLK | 18,716 | $19.6M | 0.03% |
| 387 | FIDELITY NATL INFORMATION SV | 31620M106 | 240,947 | $19.6M | 0.03% |
| 388 | MEDTRONIC PLC | MDT | 224,405 | $19.6M | 0.03% |
| 389 | SANOFI | SNYNF | 404,005 | $19.5M | 0.03% |
| 390 | VANGUARD INDEX FDS | 922908744 | 110,346 | $19.5M | 0.03% |
| 391 | ABBOTT LABS | ABLZF | 141,935 | $19.3M | 0.03% |
| 392 | THE TRADE DESK INC | 88339J105 | 266,848 | $19.2M | 0.03% |
| 393 | VISTRA CORP | VST | 98,148 | $19.0M | 0.03% |
| 394 | GE AEROSPACE | 369604301 | 73,878 | $19.0M | 0.03% |
| 395 | TANDEM DIABETES CARE INC | TNDM | 1,010,739 | $18.8M | 0.03% |
| 396 | TOPBUILD CORP | BLD | 56,742 | $18.4M | 0.03% |
| 397 | AUTODESK INC | ADSK | 58,922 | $18.2M | 0.03% |
| 398 | DOVER CORP | DOV | 99,162 | $18.2M | 0.03% |
| 399 | INVESCO EXCHANGE TRADED FD T | IVZ | 99,956 | $18.2M | 0.02% |
| 400 | ISHARES TR | 464287507 | 292,796 | $18.2M | 0.02% |
| 401 | INTUITIVE SURGICAL INC | ISRG | 33,322 | $18.1M | 0.02% |
| 402 | ECOLAB INC | ECL | 67,181 | $18.1M | 0.02% |
| 403 | SALESFORCE INC | CRM | 66,289 | $18.1M | 0.02% |
| 404 | VIRTUS INVT PARTNERS INC | 92828Q109 | 99,626 | $18.1M | 0.02% |
| 405 | VANGUARD MUN BD FDS | 922907746 | 368,087 | $18.0M | 0.02% |
| 406 | APPLIED MATLS INC | 038222105 | 98,424 | $18.0M | 0.02% |
| 407 | VAXCYTE INC | PCVX | 549,749 | $17.9M | 0.02% |
| 408 | CHUBB LIMITED | CB | 61,643 | $17.9M | 0.02% |
| 409 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,579 | $17.8M | 0.02% |
| 410 | GETTY RLTY CORP NEW | 374297109 | 641,019 | $17.7M | 0.02% |
| 411 | NOVARTIS AG | NVSEF | 145,901 | $17.7M | 0.02% |
| 412 | ISHARES TR | 46436E718 | 174,000 | $17.5M | 0.02% |
| 413 | CONSTELLATION ENERGY CORP | CEG | 53,739 | $17.3M | 0.02% |
| 414 | DELL TECHNOLOGIES INC | DELL | 141,192 | $17.3M | 0.02% |
| 415 | AUTOMATIC DATA PROCESSING IN | ADP | 55,830 | $17.2M | 0.02% |
| 416 | ACADIA HEALTHCARE COMPANY IN | ACHC | 757,835 | $17.2M | 0.02% |
| 417 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,068,697 | $17.1M | 0.02% |
| 418 | MCCORMICK & CO INC | MKC-V | 225,250 | $17.1M | 0.02% |
| 419 | CHENIERE ENERGY INC | LNG | 68,693 | $16.7M | 0.02% |
| 420 | DUCOMMUN INC DEL | DCO | 201,262 | $16.6M | 0.02% |
| 421 | CBRE GROUP INC | CBRE | 118,244 | $16.6M | 0.02% |
| 422 | IDEXX LABS INC | 45168D104 | 30,452 | $16.3M | 0.02% |
| 423 | CARS COM INC | CARS | 1,356,415 | $16.1M | 0.02% |
| 424 | CABLE ONE INC | CABO | 118,274 | $16.1M | 0.02% |
| 425 | AMERIPRISE FINL INC | 03076C106 | 30,041 | $16.0M | 0.02% |
| 426 | SPDR S&P 500 ETF TR | SPY | 25,936 | $16.0M | 0.02% |
| 427 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,412 | $15.8M | 0.02% |
| 428 | EMERSON ELEC CO | EMR | 116,860 | $15.6M | 0.02% |
| 429 | VANGUARD INDEX FDS | 922908652 | 80,189 | $15.5M | 0.02% |
| 430 | SCHWAB CHARLES CORP | SCHW-PJ | 169,023 | $15.4M | 0.02% |
| 431 | WELLS FARGO CO NEW | 949746101 | 192,397 | $15.4M | 0.02% |
| 432 | PFIZER INC | PFE | 635,448 | $15.4M | 0.02% |
| 433 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 541,472 | $15.3M | 0.02% |
| 434 | NEXTERA ENERGY INC | NEE-PW | 219,924 | $15.3M | 0.02% |
| 435 | BIOHAVEN LTD | BHVN | 1,072,381 | $15.1M | 0.02% |
| 436 | WALKER & DUNLOP INC | WD | 214,345 | $15.1M | 0.02% |
| 437 | DEXCOM INC | DXCM | 172,956 | $15.1M | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908736 | 34,332 | $15.1M | 0.02% |
| 439 | EDWARDS LIFESCIENCES CORP | EW | 188,630 | $14.8M | 0.02% |
| 440 | UNITEDHEALTH GROUP INC | UNH | 47,276 | $14.7M | 0.02% |
| 441 | HONEYWELL INTL INC | 438516106 | 63,250 | $14.7M | 0.02% |
| 442 | PNC FINL SVCS GROUP INC | 693475105 | 78,815 | $14.7M | 0.02% |
| 443 | MCCORMICK & CO INC | MKC-V | 191,999 | $14.5M | 0.02% |
| 444 | S&P GLOBAL INC | SPGI | 27,323 | $14.4M | 0.02% |
| 445 | PEPSICO INC | PEP | 108,574 | $14.3M | 0.02% |
| 446 | HEICO CORP NEW | HEI-A | 55,216 | $14.3M | 0.02% |
| 447 | BAKER HUGHES COMPANY | BKR | 372,591 | $14.3M | 0.02% |
| 448 | TJX COS INC NEW | 872540109 | 115,509 | $14.3M | 0.02% |
| 449 | PC CONNECTION INC | CNXN | 215,695 | $14.2M | 0.02% |
| 450 | BANK NEW YORK MELLON CORP | 064058100 | 155,662 | $14.2M | 0.02% |
| 451 | CARRIER GLOBAL CORPORATION | CARR | 193,314 | $14.1M | 0.02% |
| 452 | BANK AMERICA CORP | 060505104 | 297,984 | $14.1M | 0.02% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 66,046 | $14.1M | 0.02% |
| 454 | BEL FUSE INC | BELFB | 156,198 | $14.0M | 0.02% |
| 455 | CUMMINS INC | CMI | 42,816 | $14.0M | 0.02% |
| 456 | WORKDAY INC | WDAY | 57,917 | $13.9M | 0.02% |
| 457 | GE VERNOVA INC | GEV | 26,120 | $13.8M | 0.02% |
| 458 | THERMO FISHER SCIENTIFIC INC | TMO | 34,020 | $13.8M | 0.02% |
| 459 | WYNDHAM HOTELS & RESORTS INC | WH | 166,162 | $13.5M | 0.02% |
| 460 | AMPHENOL CORP NEW | 032095101 | 136,442 | $13.5M | 0.02% |
| 461 | QUALCOMM INC | QCOM | 84,180 | $13.4M | 0.02% |
| 462 | CARLYLE GROUP INC | CGABL | 259,854 | $13.4M | 0.02% |
| 463 | UNITED RENTALS INC | URI | 17,695 | $13.3M | 0.02% |
| 464 | STRYKER CORPORATION | SYK | 33,619 | $13.3M | 0.02% |
| 465 | VANGUARD INDEX FDS | 922908553 | 149,197 | $13.3M | 0.02% |
| 466 | ILLINOIS TOOL WKS INC | 452308109 | 53,677 | $13.3M | 0.02% |
| 467 | ISHARES TR | 464287689 | 37,757 | $13.3M | 0.02% |
| 468 | VERALTO CORP | VLTO | 130,279 | $13.2M | 0.02% |
| 469 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 489,935 | $12.8M | 0.02% |
| 470 | ISHARES TR | 464287309 | 116,013 | $12.8M | 0.02% |
| 471 | ECOLAB INC | ECL | 47,037 | $12.7M | 0.02% |
| 472 | BEL FUSE INC | BELFB | 128,960 | $12.6M | 0.02% |
| 473 | LINDE PLC | LIN | 26,304 | $12.3M | 0.02% |
| 474 | SONOCO PRODS CO | 835495102 | 282,306 | $12.3M | 0.02% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042742 | 95,429 | $12.3M | 0.02% |
| 476 | ISHARES GOLD TR | IAU | 194,588 | $12.1M | 0.02% |
| 477 | ROPER TECHNOLOGIES INC | ROP | 21,397 | $12.1M | 0.02% |
| 478 | ISHARES TR | 464287622 | 35,540 | $12.1M | 0.02% |
| 479 | T-MOBILE US INC | TMUSZ | 50,449 | $12.0M | 0.02% |
| 480 | NETFLIX INC | NFLX | 8,853 | $11.9M | 0.02% |
| 481 | RTX CORPORATION | RTX | 81,116 | $11.8M | 0.02% |
| 482 | EQUIFAX INC | EFX | 45,473 | $11.8M | 0.02% |
| 483 | LABCORP HOLDINGS INC | LH | 44,914 | $11.8M | 0.02% |
| 484 | EQUITABLE HLDGS INC | EQH-PC | 210,085 | $11.8M | 0.02% |
| 485 | MARSH & MCLENNAN COS INC | 571748102 | 53,537 | $11.7M | 0.02% |
| 486 | TD SYNNEX CORPORATION | SNX | 86,060 | $11.7M | 0.02% |
| 487 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 451,362 | $11.7M | 0.02% |
| 488 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16 | $11.7M | 0.02% |
| 489 | VISA INC | V | 32,672 | $11.6M | 0.02% |
| 490 | VANGUARD BD INDEX FDS | 921937835 | 157,307 | $11.6M | 0.02% |
| 491 | ADOBE INC | ADBE | 29,860 | $11.6M | 0.02% |
| 492 | CROWDSTRIKE HLDGS INC | CRWD | 22,417 | $11.4M | 0.02% |
| 493 | ENBRIDGE INC | ENNPF | 250,043 | $11.3M | 0.02% |
| 494 | WASTE CONNECTIONS INC | WCN | 59,977 | $11.2M | 0.02% |
| 495 | PURE STORAGE INC | 74624M102 | 192,146 | $11.1M | 0.02% |
| 496 | VANGUARD INDEX FDS | 922908736 | 25,229 | $11.1M | 0.02% |
| 497 | PENTAIR PLC | PNR | 107,480 | $11.0M | 0.02% |
| 498 | BEST BUY INC | BBY | 164,059 | $11.0M | 0.02% |
| 499 | MCDONALDS CORP | MCD | 37,600 | $11.0M | 0.02% |
| 500 | BROOKFIELD CORP | 11271J107 | 177,393 | $11.0M | 0.02% |