13F HOLDINGS REPORT
BROWN ADVISORY INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001345929-26-000018
Total Value
$71.68B
Positions
2,914
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,028,644 | $3.40B | 5.00% |
| 2 | AMAZON COM INC | AMZN | 8,594,805 | $1.98B | 2.92% |
| 3 | NVIDIA CORPORATION | NVDA | 10,386,607 | $1.94B | 2.85% |
| 4 | VISA INC | V | 4,578,766 | $1.61B | 2.36% |
| 5 | MICROSOFT CORP | MSFT | 3,143,322 | $1.52B | 2.24% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,452,506 | $1.35B | 1.99% |
| 7 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 45,182,645 | $1.23B | 1.82% |
| 8 | ALPHABET INC | GOOG | 3,922,727 | $1.23B | 1.81% |
| 9 | INTUIT | INTU | 1,734,401 | $1.15B | 1.69% |
| 10 | MASTERCARD INCORPORATED | MA | 1,794,223 | $1.02B | 1.51% |
| 11 | ALPHABET INC | GOOG | 3,180,255 | $998.0M | 1.47% |
| 12 | VISA INC | V | 2,602,579 | $912.8M | 1.34% |
| 13 | ISHARES TR | 464287200 | 1,275,121 | $873.4M | 1.29% |
| 14 | KKR & CO INC | KKRT | 6,539,327 | $833.6M | 1.23% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 8,282,498 | $827.5M | 1.22% |
| 16 | BROADCOM INC | AVGO | 2,333,511 | $807.6M | 1.19% |
| 17 | APPLE INC | AAPL | 2,946,777 | $801.1M | 1.18% |
| 18 | TEMA ETF TRUST | 87975E826 | 13,145,432 | $766.4M | 1.13% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 1,344,800 | $761.7M | 1.12% |
| 20 | DANAHER CORPORATION | 235851102 | 3,213,041 | $735.5M | 1.08% |
| 21 | MASTERCARD INCORPORATED | MA | 1,169,521 | $667.7M | 0.98% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,986,180 | $665.9M | 0.98% |
| 23 | UBER TECHNOLOGIES INC | UBER | 7,982,489 | $652.3M | 0.96% |
| 24 | GE AEROSPACE | 369604301 | 2,096,444 | $645.8M | 0.95% |
| 25 | PROGRESSIVE CORP | 743315103 | 2,774,458 | $631.8M | 0.93% |
| 26 | META PLATFORMS INC | META | 917,015 | $605.3M | 0.89% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,904,819 | $578.9M | 0.85% |
| 28 | ALPHABET INC | GOOG | 1,825,582 | $571.4M | 0.84% |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 6,344,926 | $539.2M | 0.79% |
| 30 | SPDR S&P 500 ETF TR | SPY | 763,641 | $520.7M | 0.77% |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 9,632,594 | $509.0M | 0.75% |
| 32 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,839,389 | $506.1M | 0.75% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 1,592,743 | $497.9M | 0.73% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 1,915,753 | $495.8M | 0.73% |
| 35 | INTUIT | INTU | 745,434 | $493.8M | 0.73% |
| 36 | SERVICENOW INC | NOW | 3,076,781 | $471.3M | 0.69% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 902,765 | $453.8M | 0.67% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 781,054 | $453.6M | 0.67% |
| 39 | DATADOG INC | DDOG | 3,275,827 | $445.5M | 0.66% |
| 40 | MONOLITHIC PWR SYS INC | 609839105 | 472,868 | $428.6M | 0.63% |
| 41 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 15,962,911 | $413.0M | 0.61% |
| 42 | VERALTO CORP | VLTO | 4,034,283 | $402.5M | 0.59% |
| 43 | EQUIFAX INC | EFX | 1,846,276 | $400.6M | 0.59% |
| 44 | DYNATRACE INC | DT | 9,123,385 | $395.4M | 0.58% |
| 45 | ZOETIS INC | ZTS | 3,042,809 | $382.8M | 0.56% |
| 46 | SAMSARA INC | IOT | 10,625,751 | $376.7M | 0.55% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 3,714,454 | $371.1M | 0.55% |
| 48 | HDFC BANK LTD | HDB | 10,001,174 | $365.4M | 0.54% |
| 49 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,258,432 | $365.0M | 0.54% |
| 50 | ECOLAB INC | ECL | 1,389,465 | $364.8M | 0.54% |
| 51 | FERGUSON ENTERPRISES INC | FERG | 1,572,502 | $350.1M | 0.52% |
| 52 | AIRBNB INC | ABNB | 2,560,035 | $347.5M | 0.51% |
| 53 | AUTODESK INC | ADSK | 1,151,159 | $340.8M | 0.50% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 3,970,855 | $338.5M | 0.50% |
| 55 | BOOKING HOLDINGS INC | BKNG | 61,616 | $330.0M | 0.49% |
| 56 | AUTOZONE INC | AZO | 97,227 | $329.7M | 0.49% |
| 57 | ASML HOLDING N V | ASMLF | 306,628 | $328.0M | 0.48% |
| 58 | AUTODESK INC | ADSK | 1,067,483 | $316.0M | 0.47% |
| 59 | VERISK ANALYTICS INC | VRSK | 1,410,756 | $315.6M | 0.46% |
| 60 | GE AEROSPACE | 369604301 | 993,581 | $306.1M | 0.45% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 945,814 | $304.8M | 0.45% |
| 62 | SNOWFLAKE INC | SNOW | 1,289,724 | $282.9M | 0.42% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 319,004 | $275.1M | 0.40% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 3,179,299 | $271.0M | 0.40% |
| 65 | SHOPIFY INC | SHOP | 1,646,890 | $265.1M | 0.39% |
| 66 | WASTE CONNECTIONS INC | WCN | 1,389,223 | $243.6M | 0.36% |
| 67 | ISHARES TR | 464287614 | 505,987 | $239.5M | 0.35% |
| 68 | APPLE INC | AAPL | 874,449 | $237.7M | 0.35% |
| 69 | ALLEGION PLC | ALLE | 1,450,435 | $230.9M | 0.34% |
| 70 | MICROSOFT CORP | MSFT | 472,761 | $228.6M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 685,082 | $226.2M | 0.33% |
| 72 | ISHARES TR | 464287655 | 911,355 | $224.3M | 0.33% |
| 73 | WORKDAY INC | WDAY | 1,018,044 | $218.7M | 0.32% |
| 74 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 7,764,597 | $215.6M | 0.32% |
| 75 | BOOKING HOLDINGS INC | BKNG | 39,686 | $212.5M | 0.31% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 955,622 | $210.0M | 0.31% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 722,822 | $207.6M | 0.31% |
| 78 | EQUIFAX INC | EFX | 949,835 | $206.1M | 0.30% |
| 79 | UNITED RENTALS INC | URI | 254,218 | $205.7M | 0.30% |
| 80 | FERGUSON ENTERPRISES INC | FERG | 912,543 | $203.2M | 0.30% |
| 81 | BANK AMERICA CORP | 060505104 | 3,645,209 | $200.5M | 0.30% |
| 82 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 7,112,669 | $194.3M | 0.29% |
| 83 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 90,111 | $193.4M | 0.28% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,583,173 | $190.0M | 0.28% |
| 85 | 2023 ETF SERIES TRUST | 88339Y102 | 5,835,333 | $189.4M | 0.28% |
| 86 | EXXON MOBIL CORP | XOM | 1,475,304 | $177.5M | 0.26% |
| 87 | NETFLIX INC | NFLX | 1,870,825 | $175.4M | 0.26% |
| 88 | OCEANEERING INTL INC | 675232102 | 7,124,536 | $171.2M | 0.25% |
| 89 | ELEVANCE HEALTH INC FORMERLY | ELV | 471,893 | $165.4M | 0.24% |
| 90 | VANGUARD INDEX FDS | 922908363 | 262,106 | $164.4M | 0.24% |
| 91 | BLACKSTONE INC | BX | 1,057,238 | $163.0M | 0.24% |
| 92 | JOHNSON & JOHNSON | JNJ | 743,205 | $153.8M | 0.23% |
| 93 | TJX COS INC NEW | 872540109 | 990,074 | $152.1M | 0.22% |
| 94 | ASML HOLDING N V | ASMLF | 139,934 | $149.7M | 0.22% |
| 95 | CCC INTELLIGENT SOLUTIONS HL | CCC | 18,770,012 | $149.2M | 0.22% |
| 96 | ABBVIE INC | ABBV | 633,339 | $144.7M | 0.21% |
| 97 | WORKDAY INC | WDAY | 663,543 | $142.5M | 0.21% |
| 98 | PRICE T ROWE GROUP INC | TROW | 1,391,445 | $142.5M | 0.21% |
| 99 | ANALOG DEVICES INC | ADI | 522,799 | $141.8M | 0.21% |
| 100 | FAIR ISAAC CORP | FICO | 83,168 | $140.6M | 0.21% |
| 101 | CINTAS CORP | CTAS | 746,269 | $140.4M | 0.21% |
| 102 | ESTABLISHMENT LABS HLDGS INC | ESTA | 1,902,685 | $138.7M | 0.20% |
| 103 | SUNCOR ENERGY INC NEW | SU | 3,081,108 | $136.7M | 0.20% |
| 104 | ALPHABET INC | GOOG | 431,234 | $135.3M | 0.20% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 176 | $132.8M | 0.20% |
| 106 | HEALTHEQUITY INC | HQY | 1,442,349 | $132.1M | 0.19% |
| 107 | PROSPERITY BANCSHARES INC | PB | 1,907,554 | $131.8M | 0.19% |
| 108 | KLA CORP | KLAC | 104,968 | $127.5M | 0.19% |
| 109 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,762,088 | $125.4M | 0.18% |
| 110 | TRANSDIGM GROUP INC | TDG | 93,766 | $124.7M | 0.18% |
| 111 | ZOETIS INC | ZTS | 986,723 | $124.1M | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 642,908 | $123.2M | 0.18% |
| 113 | AMER SPORTS INC | AS | 3,276,471 | $122.4M | 0.18% |
| 114 | COSTAR GROUP INC | CSGP | 1,819,048 | $122.3M | 0.18% |
| 115 | ISHARES TR | 464287804 | 989,041 | $118.9M | 0.17% |
| 116 | AMERICAN INTL GROUP INC | 026874784 | 1,386,911 | $118.7M | 0.17% |
| 117 | LOWES COS INC | 548661107 | 488,997 | $117.9M | 0.17% |
| 118 | S&P GLOBAL INC | SPGI | 222,442 | $116.2M | 0.17% |
| 119 | TRANE TECHNOLOGIES PLC | TT | 294,829 | $114.7M | 0.17% |
| 120 | GENERAC HLDGS INC | GNRC | 833,084 | $113.6M | 0.17% |
| 121 | T-MOBILE US INC | TMUSZ | 559,250 | $113.6M | 0.17% |
| 122 | ARCH CAP GROUP LTD | G0450A105 | 1,180,207 | $113.2M | 0.17% |
| 123 | MASTERCARD INCORPORATED | MA | 190,953 | $109.0M | 0.16% |
| 124 | BRUKER CORP | BRKRP | 2,294,767 | $108.1M | 0.16% |
| 125 | TIMKEN CO | TKR | 1,273,668 | $107.2M | 0.16% |
| 126 | ENPRO INC | NPO | 495,773 | $106.2M | 0.16% |
| 127 | AUTOZONE INC | AZO | 30,143 | $102.2M | 0.15% |
| 128 | ISHARES TR | 464287887 | 720,295 | $101.7M | 0.15% |
| 129 | ELI LILLY & CO | LLY | 90,212 | $96.9M | 0.14% |
| 130 | AMAZON COM INC | AMZN | 417,077 | $96.3M | 0.14% |
| 131 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 946,123 | $95.9M | 0.14% |
| 132 | ISHARES TR | 464287200 | 140,062 | $95.9M | 0.14% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 661,088 | $94.7M | 0.14% |
| 134 | ENCOMPASS HEALTH CORP | EHC | 872,530 | $92.6M | 0.14% |
| 135 | STANDARDAERO INC | SARO | 3,226,017 | $92.5M | 0.14% |
| 136 | MERCK & CO INC | MRK | 878,900 | $92.5M | 0.14% |
| 137 | AMERICAN EXPRESS CO | AXP | 246,728 | $91.3M | 0.13% |
| 138 | DRAFTKINGS INC NEW | DKNG | 2,610,818 | $90.0M | 0.13% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042742 | 637,337 | $89.9M | 0.13% |
| 140 | VANGUARD INDEX FDS | 922908363 | 142,902 | $89.6M | 0.13% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,496,191 | $87.9M | 0.13% |
| 142 | SPDR GOLD TR | GLD | 220,478 | $87.4M | 0.13% |
| 143 | BIO-TECHNE CORP | TECH | 1,467,592 | $86.3M | 0.13% |
| 144 | MONDELEZ INTL INC | 609207105 | 1,595,780 | $85.9M | 0.13% |
| 145 | OPENLANE INC | OPLN | 2,871,719 | $85.5M | 0.13% |
| 146 | CONFLUENT INC | 20717M103 | 2,797,607 | $84.6M | 0.12% |
| 147 | INVESCO QQQ TR | IVZ | 137,566 | $84.5M | 0.12% |
| 148 | ISHARES TR | 464287598 | 401,333 | $84.4M | 0.12% |
| 149 | EAGLE MATLS INC | 26969P108 | 408,117 | $84.3M | 0.12% |
| 150 | NOMAD FOODS LTD | NOMD | 6,693,201 | $83.7M | 0.12% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 259,302 | $83.6M | 0.12% |
| 152 | CONSTELLATION ENERGY CORP | CEG | 231,153 | $81.7M | 0.12% |
| 153 | VALMONT INDS INC | 920253101 | 200,557 | $80.7M | 0.12% |
| 154 | CURTISS WRIGHT CORP | CW | 145,404 | $80.2M | 0.12% |
| 155 | VANGUARD WORLD FD | 92204A702 | 105,885 | $79.8M | 0.12% |
| 156 | CASEYS GEN STORES INC | 147528103 | 142,706 | $78.9M | 0.12% |
| 157 | ISHARES TR | 464287465 | 812,123 | $78.0M | 0.11% |
| 158 | CANADIAN NATL RY CO | 136375102 | 786,300 | $77.7M | 0.11% |
| 159 | ALLEGION PLC | ALLE | 485,672 | $77.3M | 0.11% |
| 160 | NVIDIA CORPORATION | NVDA | 414,313 | $77.3M | 0.11% |
| 161 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,046,448 | $77.0M | 0.11% |
| 162 | NCR ATLEOS CORPORATION | NATL | 2,014,746 | $76.8M | 0.11% |
| 163 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,228,193 | $76.7M | 0.11% |
| 164 | ISHARES TR | 464288257 | 541,797 | $76.7M | 0.11% |
| 165 | NVIDIA CORPORATION | NVDA | 410,854 | $76.6M | 0.11% |
| 166 | ILLUMINA INC | ILMN | 569,942 | $74.8M | 0.11% |
| 167 | SLB LIMITED | SLB | 1,946,760 | $74.7M | 0.11% |
| 168 | INTUITIVE SURGICAL INC | ISRG | 131,678 | $74.6M | 0.11% |
| 169 | ALPHABET INC | GOOG | 236,913 | $74.2M | 0.11% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 470,016 | $73.7M | 0.11% |
| 171 | VEEVA SYS INC | VEEV | 326,054 | $72.8M | 0.11% |
| 172 | SITIME CORP | SITM | 205,508 | $72.6M | 0.11% |
| 173 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,893,372 | $70.9M | 0.10% |
| 174 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 4,376,850 | $70.9M | 0.10% |
| 175 | HDFC BANK LTD | HDB | 1,901,623 | $69.5M | 0.10% |
| 176 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 1,057,667 | $69.3M | 0.10% |
| 177 | ENTEGRIS INC | ENTG | 819,927 | $69.1M | 0.10% |
| 178 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 268,863 | $69.0M | 0.10% |
| 179 | ISHARES TR | 464287622 | 184,740 | $69.0M | 0.10% |
| 180 | UNIVERSAL DISPLAY CORP | OLED | 589,197 | $68.8M | 0.10% |
| 181 | HOME DEPOT INC | HD | 199,712 | $68.7M | 0.10% |
| 182 | ISHARES TR | 46429B267 | 2,912,578 | $67.1M | 0.10% |
| 183 | ISHARES INC | 46434G103 | 982,587 | $66.0M | 0.10% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,224,267 | $65.8M | 0.10% |
| 185 | AMAZON COM INC | AMZN | 282,976 | $65.3M | 0.10% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 2,486,242 | $65.2M | 0.10% |
| 187 | ALIGN TECHNOLOGY INC | ALGN | 416,791 | $65.1M | 0.10% |
| 188 | SPDR S&P MIDCAP 400 ETF TR | MDY | 106,511 | $64.3M | 0.09% |
| 189 | MISTER CAR WASH INC | MCW | 11,536,645 | $64.1M | 0.09% |
| 190 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 2,403,364 | $62.2M | 0.09% |
| 191 | US FOODS HLDG CORP | USFD | 824,544 | $62.1M | 0.09% |
| 192 | CASELLA WASTE SYS INC | CWST | 629,662 | $61.7M | 0.09% |
| 193 | NOVANTA INC | NOVTU | 516,578 | $61.5M | 0.09% |
| 194 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,312,491 | $61.0M | 0.09% |
| 195 | VISA INC | V | 173,569 | $60.9M | 0.09% |
| 196 | ISHARES TR | 464287648 | 188,228 | $60.8M | 0.09% |
| 197 | COSTCO WHSL CORP NEW | 22160K105 | 70,373 | $60.7M | 0.09% |
| 198 | INGEVITY CORP | NGVT | 1,023,780 | $60.6M | 0.09% |
| 199 | BANCORP INC DEL | TBBK | 889,423 | $60.1M | 0.09% |
| 200 | ONESTREAM INC | OS | 3,222,544 | $59.2M | 0.09% |
| 201 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,450,314 | $59.1M | 0.09% |
| 202 | TALEN ENERGY CORP | TLN | 155,235 | $58.2M | 0.09% |
| 203 | MSA SAFETY INC | MNESP | 361,029 | $57.8M | 0.09% |
| 204 | INTERNATIONAL BUSINESS MACHS | INTR | 195,099 | $57.8M | 0.09% |
| 205 | EASTGROUP PPTYS INC | 277276101 | 320,859 | $57.2M | 0.08% |
| 206 | AAON INC | AAON | 745,961 | $56.9M | 0.08% |
| 207 | CISCO SYS INC | CSCO | 734,262 | $56.6M | 0.08% |
| 208 | ISHARES TR | 46432F842 | 624,080 | $55.8M | 0.08% |
| 209 | KADANT INC | KAI | 195,801 | $55.8M | 0.08% |
| 210 | UNILEVER PLC | UNLYF | 850,190 | $55.6M | 0.08% |
| 211 | THE TRADE DESK INC | 88339J105 | 1,453,645 | $55.2M | 0.08% |
| 212 | IDEXX LABS INC | 45168D104 | 78,969 | $53.4M | 0.08% |
| 213 | ABBVIE INC | ABBV | 233,244 | $53.3M | 0.08% |
| 214 | VERTEX INC | VERX | 2,653,158 | $53.0M | 0.08% |
| 215 | OLD NATL BANCORP IND | 680033107 | 2,328,601 | $52.0M | 0.08% |
| 216 | APOLLO GLOBAL MGMT INC | 03769M106 | 357,712 | $51.8M | 0.08% |
| 217 | AMERIPRISE FINL INC | 03076C106 | 104,731 | $51.4M | 0.08% |
| 218 | GLOBAL NET LEASE INC | GNL-PE | 5,951,003 | $51.2M | 0.08% |
| 219 | SIMPSON MFG INC | 829073105 | 308,217 | $49.8M | 0.07% |
| 220 | CITIGROUP INC | C-PR | 426,176 | $49.7M | 0.07% |
| 221 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,618 | $49.6M | 0.07% |
| 222 | MICROSOFT CORP | MSFT | 101,840 | $49.3M | 0.07% |
| 223 | PARSONS CORP DEL | PSN | 793,136 | $49.0M | 0.07% |
| 224 | FIRSTSERVICE CORP NEW | FSV | 314,197 | $48.9M | 0.07% |
| 225 | BRISTOW GROUP INC | VTOL | 1,333,506 | $48.8M | 0.07% |
| 226 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,611,458 | $48.5M | 0.07% |
| 227 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 1,450,993 | $48.4M | 0.07% |
| 228 | JOHNSON & JOHNSON | JNJ | 232,827 | $48.2M | 0.07% |
| 229 | ECOVYST INC | ECVT | 4,945,427 | $48.1M | 0.07% |
| 230 | ISHARES TR | 464287689 | 124,042 | $48.0M | 0.07% |
| 231 | SPX TECHNOLOGIES INC | SPXC | 238,120 | $47.6M | 0.07% |
| 232 | SITEONE LANDSCAPE SUPPLY INC | SITE | 380,025 | $47.3M | 0.07% |
| 233 | EASTERN BANKSHARES INC | EBC | 2,535,848 | $46.7M | 0.07% |
| 234 | SPDR S&P 500 ETF TR | SPY | 68,497 | $46.7M | 0.07% |
| 235 | SI-BONE INC | SIBN | 2,352,987 | $46.4M | 0.07% |
| 236 | DIMENSIONAL ETF TRUST | 25434V500 | 665,724 | $46.4M | 0.07% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 178,611 | $45.9M | 0.07% |
| 238 | ABBOTT LABS | ABLZF | 363,277 | $45.5M | 0.07% |
| 239 | CTS CORP | CTS | 1,055,141 | $45.2M | 0.07% |
| 240 | FULLER H B CO | FUL | 759,412 | $45.2M | 0.07% |
| 241 | ISHARES TR | 464287630 | 247,713 | $44.9M | 0.07% |
| 242 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,914,899 | $44.7M | 0.07% |
| 243 | EXXON MOBIL CORP | XOM | 369,406 | $44.5M | 0.07% |
| 244 | CYTOKINETICS INC | CYTK | 696,044 | $44.2M | 0.07% |
| 245 | BRIGHTSTAR LOTTERY PLC | INTR | 2,838,868 | $43.9M | 0.06% |
| 246 | MERCK & CO INC | MRK | 412,896 | $43.5M | 0.06% |
| 247 | CARDINAL HEALTH INC | CAH | 210,908 | $43.3M | 0.06% |
| 248 | WSFS FINL CORP | 929328102 | 776,335 | $42.9M | 0.06% |
| 249 | KESTRA MED TECHNOLOGIES LTD | BEKE | 1,614,714 | $42.8M | 0.06% |
| 250 | VANGUARD INDEX FDS | 922908769 | 127,023 | $42.6M | 0.06% |
| 251 | GUIDEWIRE SOFTWARE INC | GWRE | 208,423 | $41.9M | 0.06% |
| 252 | VULCAN MATLS CO | 929160109 | 146,338 | $41.7M | 0.06% |
| 253 | COCA COLA CO | KO | 584,471 | $40.9M | 0.06% |
| 254 | SIGNET JEWELERS LIMITED | SIG | 490,663 | $40.7M | 0.06% |
| 255 | RENTOKIL INITIAL PLC | RKLIF | 1,379,238 | $40.6M | 0.06% |
| 256 | DUCOMMUN INC DEL | DCO | 425,618 | $40.5M | 0.06% |
| 257 | ORACLE CORP | ORCL-PD | 207,602 | $40.5M | 0.06% |
| 258 | ISHARES TR | 464287598 | 191,705 | $40.3M | 0.06% |
| 259 | HORACE MANN EDUCATORS CORP N | 440327104 | 865,183 | $40.0M | 0.06% |
| 260 | WHITE MTNS INS GROUP LTD | G9618E107 | 18,662 | $38.8M | 0.06% |
| 261 | ASSURED GUARANTY LTD | AGO | 429,799 | $38.6M | 0.06% |
| 262 | NEXSTAR MEDIA GROUP INC | NXST | 190,121 | $38.6M | 0.06% |
| 263 | OSI SYSTEMS INC | OSIS | 149,075 | $38.0M | 0.06% |
| 264 | MGIC INVT CORP WIS | 552848103 | 1,295,418 | $37.9M | 0.06% |
| 265 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,133,172 | $37.7M | 0.06% |
| 266 | DANAHER CORPORATION | 235851102 | 164,120 | $37.6M | 0.06% |
| 267 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 1,372,157 | $37.5M | 0.06% |
| 268 | ACCENTURE PLC IRELAND | ACN | 138,425 | $37.1M | 0.05% |
| 269 | EURONET WORLDWIDE INC | EEFT | 486,634 | $37.0M | 0.05% |
| 270 | WOODWARD INC | WWD | 122,349 | $37.0M | 0.05% |
| 271 | CATERPILLAR INC | CAT | 64,492 | $36.9M | 0.05% |
| 272 | COMCAST CORP NEW | CCZ | 1,217,361 | $36.4M | 0.05% |
| 273 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 142,065 | $36.4M | 0.05% |
| 274 | MIRION TECHNOLOGIES INC | MIR | 1,532,570 | $35.9M | 0.05% |
| 275 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 538,626 | $35.3M | 0.05% |
| 276 | LINDE PLC | LIN | 82,181 | $35.0M | 0.05% |
| 277 | HOME DEPOT INC | HD | 101,831 | $35.0M | 0.05% |
| 278 | META PLATFORMS INC | META | 52,386 | $34.6M | 0.05% |
| 279 | SPDR S&P 500 ETF TR | SPY | 50,618 | $34.5M | 0.05% |
| 280 | IDEX CORP | 45167R104 | 193,831 | $34.5M | 0.05% |
| 281 | PORTLAND GEN ELEC CO | 736508847 | 716,042 | $34.4M | 0.05% |
| 282 | RTX CORPORATION | RTX | 187,142 | $34.3M | 0.05% |
| 283 | WALMART INC | WMT | 304,342 | $33.9M | 0.05% |
| 284 | CRH PLC | CRH | 270,528 | $33.8M | 0.05% |
| 285 | ISHARES TR | 464287499 | 350,447 | $33.7M | 0.05% |
| 286 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 2,692,420 | $33.3M | 0.05% |
| 287 | HANOVER INS GROUP INC | 410867105 | 180,449 | $33.0M | 0.05% |
| 288 | TENNANT CO | TNC | 446,179 | $32.9M | 0.05% |
| 289 | HEICO CORP NEW | HEI-A | 101,244 | $32.8M | 0.05% |
| 290 | NCR VOYIX CORPORATION | NCRRP | 3,201,318 | $32.7M | 0.05% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 55,899 | $32.4M | 0.05% |
| 292 | ORTHOPEDIATRICS CORP | KIDS | 1,808,304 | $32.1M | 0.05% |
| 293 | ICU MED INC | ICUI | 224,509 | $32.0M | 0.05% |
| 294 | PEPSICO INC | PEP | 221,370 | $31.8M | 0.05% |
| 295 | ENERPAC TOOL GROUP CORP | EPAC | 827,733 | $31.7M | 0.05% |
| 296 | SONOCO PRODS CO | 835495102 | 724,929 | $31.6M | 0.05% |
| 297 | AMPHENOL CORP NEW | 032095101 | 233,773 | $31.6M | 0.05% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 103,745 | $31.5M | 0.05% |
| 299 | DOVER CORP | DOV | 161,321 | $31.5M | 0.05% |
| 300 | WILEY JOHN & SONS INC | 968223206 | 1,027,306 | $31.5M | 0.05% |
| 301 | COLGATE PALMOLIVE CO | CL | 396,936 | $31.4M | 0.05% |
| 302 | AMGEN INC | AMGN | 95,546 | $31.3M | 0.05% |
| 303 | BROADCOM INC | AVGO | 89,519 | $31.0M | 0.05% |
| 304 | LOWES COS INC | 548661107 | 128,020 | $30.9M | 0.05% |
| 305 | APPLIED MATLS INC | 038222105 | 119,123 | $30.6M | 0.05% |
| 306 | NEUROCRINE BIOSCIENCES INC | NBIX | 214,889 | $30.5M | 0.04% |
| 307 | INTUIT | INTU | 45,925 | $30.4M | 0.04% |
| 308 | MCDONALDS CORP | MCD | 97,543 | $29.8M | 0.04% |
| 309 | SEACOAST BKG CORP FLA | SE | 947,162 | $29.8M | 0.04% |
| 310 | DIME CMNTY BANCSHARES INC | 25432X102 | 987,346 | $29.7M | 0.04% |
| 311 | PROCTER AND GAMBLE CO | 742718109 | 205,436 | $29.4M | 0.04% |
| 312 | REX AMERICAN RES CORP | REX | 909,454 | $29.4M | 0.04% |
| 313 | INVESCO EXCHANGE TRADED FD T | IVZ | 486,072 | $28.8M | 0.04% |
| 314 | MURPHY USA INC | MUSA | 71,089 | $28.7M | 0.04% |
| 315 | ELI LILLY & CO | LLY | 26,637 | $28.6M | 0.04% |
| 316 | KKR & CO INC | KKRT | 222,522 | $28.4M | 0.04% |
| 317 | GILEAD SCIENCES INC | GILD | 230,648 | $28.3M | 0.04% |
| 318 | CURBLINE PPTYS CORP | 23128Q101 | 1,209,089 | $28.1M | 0.04% |
| 319 | UBER TECHNOLOGIES INC | UBER | 342,896 | $28.0M | 0.04% |
| 320 | ANDERSEN GROUP INC | ANDG | 1,075,637 | $27.9M | 0.04% |
| 321 | BWX TECHNOLOGIES INC | BWXT | 160,502 | $27.7M | 0.04% |
| 322 | ISHARES TR | 464287226 | 276,345 | $27.6M | 0.04% |
| 323 | 2023 ETF SERIES TRUST | 88339Y102 | 841,002 | $27.3M | 0.04% |
| 324 | CHEVRON CORP NEW | CVX | 178,930 | $27.3M | 0.04% |
| 325 | BLACKSTONE INC | BX | 174,781 | $26.9M | 0.04% |
| 326 | VANGUARD INDEX FDS | 922908629 | 91,595 | $26.6M | 0.04% |
| 327 | MUELLER WTR PRODS INC | 624758108 | 1,100,080 | $26.2M | 0.04% |
| 328 | SANOFI SA | SNYNF | 537,158 | $26.0M | 0.04% |
| 329 | PALO ALTO NETWORKS INC | PANW | 139,140 | $25.6M | 0.04% |
| 330 | MORGAN STANLEY | MS-PQ | 143,934 | $25.6M | 0.04% |
| 331 | YETI HLDGS INC | YETI | 576,455 | $25.5M | 0.04% |
| 332 | POWER INTEGRATIONS INC | POWI | 716,094 | $25.4M | 0.04% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 131,183 | $25.1M | 0.04% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 174,239 | $25.1M | 0.04% |
| 335 | SPDR S&P 500 ETF TR | SPY | 36,681 | $25.0M | 0.04% |
| 336 | VAXCYTE INC | PCVX | 541,003 | $25.0M | 0.04% |
| 337 | GALLAGHER ARTHUR J & CO | 363576109 | 96,306 | $24.9M | 0.04% |
| 338 | ACCENTURE PLC IRELAND | ACN | 92,822 | $24.9M | 0.04% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 80,155 | $24.9M | 0.04% |
| 340 | CISCO SYS INC | CSCO | 321,929 | $24.8M | 0.04% |
| 341 | ISHARES TR | 464287440 | 256,956 | $24.7M | 0.04% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 331,955 | $24.6M | 0.04% |
| 343 | NXP SEMICONDUCTORS N V | NXPI | 112,950 | $24.5M | 0.04% |
| 344 | DISNEY WALT CO | 254687106 | 215,285 | $24.5M | 0.04% |
| 345 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 701,427 | $24.3M | 0.04% |
| 346 | IAC INC | IAC | 618,798 | $24.2M | 0.04% |
| 347 | WASTE CONNECTIONS INC | WCN | 137,202 | $24.1M | 0.04% |
| 348 | DELL TECHNOLOGIES INC | DELL | 191,079 | $24.1M | 0.04% |
| 349 | STARBUCKS CORP | SBUX | 285,392 | $24.0M | 0.04% |
| 350 | CBRE GROUP INC | CBRE | 148,660 | $23.9M | 0.04% |
| 351 | MERCADOLIBRE INC | MELI | 11,858 | $23.9M | 0.04% |
| 352 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 872,737 | $23.8M | 0.04% |
| 353 | VANGUARD INDEX FDS | 922908736 | 48,818 | $23.8M | 0.04% |
| 354 | QUANTA SVCS INC | 74762E102 | 56,326 | $23.8M | 0.03% |
| 355 | DANAHER CORPORATION | 235851102 | 103,384 | $23.7M | 0.03% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 41,770 | $23.7M | 0.03% |
| 357 | MEDTRONIC PLC | MDT | 245,713 | $23.6M | 0.03% |
| 358 | VANGUARD INDEX FDS | 922908751 | 90,782 | $23.4M | 0.03% |
| 359 | TELEDYNE TECHNOLOGIES INC | TDY | 45,811 | $23.4M | 0.03% |
| 360 | HOULIHAN LOKEY INC | HLI | 133,782 | $23.3M | 0.03% |
| 361 | BOOKING HOLDINGS INC | BKNG | 4,343 | $23.3M | 0.03% |
| 362 | SPOTIFY TECHNOLOGY S A | SPOT | 40,034 | $23.2M | 0.03% |
| 363 | CARS COM INC | CARS | 1,896,154 | $23.1M | 0.03% |
| 364 | INNOSPEC INC | IOSP | 301,200 | $23.1M | 0.03% |
| 365 | CADRE HLDGS INC | CDRE | 564,286 | $23.0M | 0.03% |
| 366 | KINDER MORGAN INC DEL | EP-PC | 826,231 | $22.7M | 0.03% |
| 367 | GLOBANT S A | GLOB | 346,914 | $22.7M | 0.03% |
| 368 | ISHARES TR | 464287655 | 92,010 | $22.6M | 0.03% |
| 369 | AMERICAN TOWER CORP NEW | 03027X100 | 128,963 | $22.6M | 0.03% |
| 370 | SERVICENOW INC | NOW | 146,656 | $22.5M | 0.03% |
| 371 | CINTAS CORP | CTAS | 119,015 | $22.4M | 0.03% |
| 372 | WILLIS TOWERS WATSON PLC LTD | WTW | 67,858 | $22.3M | 0.03% |
| 373 | WP CAREY INC | 92936U109 | 344,205 | $22.2M | 0.03% |
| 374 | CASS INFORMATION SYS INC | CASS | 531,821 | $22.1M | 0.03% |
| 375 | PROGRESSIVE CORP | 743315103 | 95,325 | $21.7M | 0.03% |
| 376 | MURPHY USA INC | MUSA | 53,675 | $21.7M | 0.03% |
| 377 | SELECT SECTOR SPDR TR | 81369Y506 | 482,492 | $21.6M | 0.03% |
| 378 | ISHARES TR | 464287507 | 325,678 | $21.5M | 0.03% |
| 379 | INTERNATIONAL BUSINESS MACHS | INTR | 72,453 | $21.5M | 0.03% |
| 380 | AVANOS MED INC | AVNS | 1,905,075 | $21.4M | 0.03% |
| 381 | BEL FUSE INC | BELFB | 140,469 | $21.3M | 0.03% |
| 382 | ISHARES TR | 464287101 | 62,142 | $21.3M | 0.03% |
| 383 | MONOLITHIC PWR SYS INC | 609839105 | 23,451 | $21.3M | 0.03% |
| 384 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 77,143 | $21.2M | 0.03% |
| 385 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 763,807 | $21.2M | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908744 | 111,012 | $21.2M | 0.03% |
| 387 | LA Z BOY INC | LZB | 567,581 | $21.2M | 0.03% |
| 388 | WELLS FARGO CO NEW | 949746101 | 226,750 | $21.1M | 0.03% |
| 389 | TOPBUILD CORP | BLD | 50,283 | $21.0M | 0.03% |
| 390 | DEERE & CO | DE | 44,868 | $20.9M | 0.03% |
| 391 | CADENCE DESIGN SYSTEM INC | CDNS | 66,827 | $20.9M | 0.03% |
| 392 | GE AEROSPACE | 369604301 | 67,682 | $20.8M | 0.03% |
| 393 | ISHARES TR | 464287481 | 149,281 | $20.4M | 0.03% |
| 394 | MARVELL TECHNOLOGY INC | MRVL | 239,456 | $20.3M | 0.03% |
| 395 | PEOPLES BANCORP INC | PEBO | 677,343 | $20.3M | 0.03% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 384,054 | $20.3M | 0.03% |
| 397 | JAMES HARDIE INDS PLC | G4253H101 | 977,092 | $20.3M | 0.03% |
| 398 | BLACKROCK INC | BLK | 18,916 | $20.2M | 0.03% |
| 399 | ISHARES TR | 46436E718 | 199,980 | $20.1M | 0.03% |
| 400 | NOVARTIS AG | NVSEF | 145,400 | $20.0M | 0.03% |
| 401 | SMURFIT WESTROCK PLC | SW | 514,054 | $19.9M | 0.03% |
| 402 | ADOBE INC | ADBE | 56,475 | $19.8M | 0.03% |
| 403 | BEL FUSE INC | BELFB | 116,086 | $19.7M | 0.03% |
| 404 | ISHARES TR | 464287879 | 171,280 | $19.5M | 0.03% |
| 405 | FIDELITY NATL INFORMATION SV | 31620M106 | 292,875 | $19.5M | 0.03% |
| 406 | CUMMINS INC | CMI | 38,125 | $19.5M | 0.03% |
| 407 | VANGUARD MUN BD FDS | 922907746 | 385,729 | $19.4M | 0.03% |
| 408 | CABLE ONE INC | CABO | 170,474 | $19.2M | 0.03% |
| 409 | SALESFORCE INC | CRM | 72,484 | $19.2M | 0.03% |
| 410 | IDEXX LABS INC | 45168D104 | 28,318 | $19.2M | 0.03% |
| 411 | UBER TECHNOLOGIES INC | UBER | 234,379 | $19.2M | 0.03% |
| 412 | VANGUARD INDEX FDS | 922908652 | 91,200 | $19.1M | 0.03% |
| 413 | THERMO FISHER SCIENTIFIC INC | TMO | 32,781 | $19.0M | 0.03% |
| 414 | PHILIP MORRIS INTL INC | 718172109 | 118,368 | $19.0M | 0.03% |
| 415 | CONSTELLATION ENERGY CORP | CEG | 53,315 | $18.8M | 0.03% |
| 416 | ARES MANAGEMENT CORPORATION | ARES-PB | 116,232 | $18.8M | 0.03% |
| 417 | CACTUS INC | WHD | 409,956 | $18.7M | 0.03% |
| 418 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,089 | $18.6M | 0.03% |
| 419 | SCHWAB CHARLES CORP | SCHW-PJ | 185,952 | $18.6M | 0.03% |
| 420 | DOVER CORP | DOV | 94,939 | $18.5M | 0.03% |
| 421 | AIRBNB INC | ABNB | 134,729 | $18.3M | 0.03% |
| 422 | DATADOG INC | DDOG | 133,489 | $18.2M | 0.03% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 155,565 | $18.1M | 0.03% |
| 424 | ECOLAB INC | ECL | 68,763 | $18.1M | 0.03% |
| 425 | BROADCOM INC | AVGO | 51,659 | $17.9M | 0.03% |
| 426 | NEXTERA ENERGY INC | NEE-PW | 221,653 | $17.8M | 0.03% |
| 427 | KKR & CO INC | KKRT | 139,498 | $17.8M | 0.03% |
| 428 | ABBOTT LABS | ABLZF | 141,645 | $17.7M | 0.03% |
| 429 | AMPHENOL CORP NEW | 032095101 | 130,795 | $17.7M | 0.03% |
| 430 | CORTEVA INC | CTVA | 263,139 | $17.6M | 0.03% |
| 431 | EXPEDIA GROUP INC | EXPE | 61,579 | $17.4M | 0.03% |
| 432 | TJX COS INC NEW | 872540109 | 111,999 | $17.2M | 0.03% |
| 433 | SERVICENOW INC | NOW | 112,172 | $17.2M | 0.03% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 199,367 | $16.9M | 0.02% |
| 435 | GE VERNOVA INC | GEV | 25,912 | $16.9M | 0.02% |
| 436 | VERISK ANALYTICS INC | VRSK | 75,325 | $16.8M | 0.02% |
| 437 | CHUBB LIMITED | CB | 53,663 | $16.7M | 0.02% |
| 438 | PEPSICO INC | PEP | 116,203 | $16.7M | 0.02% |
| 439 | THERMON GROUP HLDGS INC | THR | 447,120 | $16.6M | 0.02% |
| 440 | ICON PLC | ICLR | 90,998 | $16.6M | 0.02% |
| 441 | SALESFORCE INC | CRM | 62,454 | $16.5M | 0.02% |
| 442 | PROGRESSIVE CORP | 743315103 | 72,645 | $16.5M | 0.02% |
| 443 | ISHARES TR | 464287887 | 115,623 | $16.3M | 0.02% |
| 444 | ISHARES GOLD TR | IAU | 200,595 | $16.3M | 0.02% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,774 | $16.2M | 0.02% |
| 446 | PNC FINL SVCS GROUP INC | 693475105 | 77,507 | $16.2M | 0.02% |
| 447 | BANK AMERICA CORP | 060505104 | 292,537 | $16.1M | 0.02% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042742 | 113,793 | $16.1M | 0.02% |
| 449 | MICRON TECHNOLOGY INC | MU | 55,761 | $15.9M | 0.02% |
| 450 | BAKER HUGHES COMPANY | BKR | 346,606 | $15.8M | 0.02% |
| 451 | EMERSON ELEC CO | EMR | 117,070 | $15.5M | 0.02% |
| 452 | AUTODESK INC | ADSK | 52,472 | $15.5M | 0.02% |
| 453 | PC CONNECTION INC | CNXN | 268,121 | $15.5M | 0.02% |
| 454 | RTX CORPORATION | RTX | 84,390 | $15.5M | 0.02% |
| 455 | VERALTO CORP | VLTO | 153,948 | $15.4M | 0.02% |
| 456 | SAILPOINT INC | SAIL | 757,961 | $15.3M | 0.02% |
| 457 | MODINE MFG CO | 607828100 | 114,325 | $15.3M | 0.02% |
| 458 | DEXCOM INC | DXCM | 227,972 | $15.1M | 0.02% |
| 459 | SNOWFLAKE INC | SNOW | 68,727 | $15.1M | 0.02% |
| 460 | LABCORP HOLDINGS INC | LH | 60,071 | $15.1M | 0.02% |
| 461 | SAMSARA INC | IOT | 422,397 | $15.0M | 0.02% |
| 462 | VISA INC | V | 42,435 | $14.9M | 0.02% |
| 463 | FLEX LTD | FLEX | 245,656 | $14.8M | 0.02% |
| 464 | QUALCOMM INC | QCOM | 86,603 | $14.8M | 0.02% |
| 465 | ISHARES TR | 464287309 | 120,099 | $14.8M | 0.02% |
| 466 | ROBLOX CORP | RBLX | 181,931 | $14.7M | 0.02% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 171,398 | $14.6M | 0.02% |
| 468 | UNITEDHEALTH GROUP INC | UNH | 44,201 | $14.6M | 0.02% |
| 469 | CAPITAL ONE FINL CORP | 14040H105 | 59,849 | $14.5M | 0.02% |
| 470 | PENTAIR PLC | PNR | 139,232 | $14.5M | 0.02% |
| 471 | VIRTUS INVT PARTNERS INC | 92828Q109 | 88,830 | $14.5M | 0.02% |
| 472 | TESLA INC | TSLA | 31,911 | $14.4M | 0.02% |
| 473 | DYNATRACE INC | DT | 330,652 | $14.3M | 0.02% |
| 474 | ALPHABET INC | GOOG | 45,618 | $14.3M | 0.02% |
| 475 | S&P GLOBAL INC | SPGI | 27,310 | $14.3M | 0.02% |
| 476 | MCCORMICK & CO INC | MKC-V | 209,515 | $14.3M | 0.02% |
| 477 | CALUMET INC | CLMT | 715,724 | $14.2M | 0.02% |
| 478 | SHOPIFY INC | SHOP | 87,964 | $14.2M | 0.02% |
| 479 | AUTOMATIC DATA PROCESSING IN | ADP | 54,839 | $14.1M | 0.02% |
| 480 | TD SYNNEX CORPORATION | SNX | 93,894 | $14.1M | 0.02% |
| 481 | PIMCO ETF TR | 72201R833 | 140,176 | $14.1M | 0.02% |
| 482 | PFIZER INC | PFE | 562,645 | $14.0M | 0.02% |
| 483 | SHERWIN WILLIAMS CO | SHW | 42,973 | $13.9M | 0.02% |
| 484 | WYNDHAM HOTELS & RESORTS INC | WH | 183,332 | $13.9M | 0.02% |
| 485 | ISHARES TR | 464287689 | 35,782 | $13.8M | 0.02% |
| 486 | ISHARES TR | 46435U556 | 285,768 | $13.8M | 0.02% |
| 487 | AMERIPRISE FINL INC | 03076C106 | 27,768 | $13.6M | 0.02% |
| 488 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.6M | 0.02% |
| 489 | VANGUARD WHITEHALL FDS | 921946406 | 94,474 | $13.6M | 0.02% |
| 490 | ISHARES TR | 464288257 | 94,212 | $13.3M | 0.02% |
| 491 | VERALTO CORP | VLTO | 133,264 | $13.3M | 0.02% |
| 492 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 471,939 | $13.1M | 0.02% |
| 493 | EQUITABLE HLDGS INC | EQH-PC | 275,262 | $13.1M | 0.02% |
| 494 | UNITED RENTALS INC | URI | 16,182 | $13.1M | 0.02% |
| 495 | MCCORMICK & CO INC | MKC-V | 191,149 | $13.0M | 0.02% |
| 496 | ILLINOIS TOOL WKS INC | 452308109 | 52,435 | $12.9M | 0.02% |
| 497 | SONOCO PRODS CO | 835495102 | 292,458 | $12.8M | 0.02% |
| 498 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 458,170 | $12.7M | 0.02% |
| 499 | VANGUARD TAX-MANAGED FDS | 921943858 | 202,975 | $12.7M | 0.02% |
| 500 | ISHARES TR | 464288240 | 187,380 | $12.6M | 0.02% |