BROWN ADVISORY INC
CIK 0001345929
Annualised vol
11.219785%
Beta
0.553123
HHI
85.637679
Top-10 weight
22.334424%
VaR 95%
1.096728%
VaR 99%
2.079067%
Max drawdown
17.658021%
Matched value
59.385212%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,968,307,547 | 3.05 | 5276666.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,715,044,625 | 2.66 | 3591174.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,593,448,865 | 2.47 | 7963647.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,531,043,888 | 2.37 | 4333167.0 |
| V | VISA INC | COM CL A | 92826C839 | 1,407,838,466 | 2.18 | 4103393.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 1,371,880,581 | 2.12 | 5755967.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,341,265,655 | 2.08 | 1791005.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 1,320,984,896 | 2.05 | 4.5301731E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,089,843,912 | 1.69 | 3084493.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,081,497,858 | 1.67 | 2264585.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,001,124,505 | 1.55 | 2683836.0 |
| V | VISA INC | COM CL A | 92826C839 | 952,581,494 | 1.48 | 2776477.0 |
| AAPL | APPLE INC | COM | 037833100 | 903,191,657 | 1.4 | 3121342.0 |
| - | TEMA ETF TRUST | S&P 500 HI WE ET | 87975E826 | 865,446,171 | 1.34 | 1.3147422E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 847,199,123 | 1.31 | 1649532.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 823,791,802 | 1.28 | 1603956.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 728,082,717 | 1.13 | 1967579.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 666,751,159 | 1.03 | 892847.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 658,868,920 | 1.02 | 1744178.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 617,396,402 | 0.96 | 1727611.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 595,408,663 | 0.92 | 1593134.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 545,996,566 | 0.85 | 5917363.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 500,169,000 | 0.77 | 1679023.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 467,150,380 | 0.72 | 2452474.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 448,830,651 | 0.7 | 4890272.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 433,180,723 | 0.67 | 943465.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428,868,314 | 0.66 | 857067.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 399,219,509 | 0.62 | 708728.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 397,607,441 | 0.62 | 5420673.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 395,880,655 | 0.61 | 198991.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374,602,805 | 0.58 | 1043443.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372,530,837 | 0.58 | 936743.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 372,164,668 | 0.58 | 1.3970513E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 368,622,205 | 0.57 | 1842282.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 355,011,515 | 0.55 | 3924514.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 351,451,060 | 0.54 | 1608823.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 347,219,095 | 0.54 | 1018160.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 344,966,425 | 0.53 | 1.0723234E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 331,385,500 | 0.51 | 1302087.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 331,230,418 | 0.51 | 103641.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 323,090,468 | 0.5 | 4477403.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 315,645,055 | 0.49 | 964302.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | 307,820,866 | 0.48 | 9992237.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 303,743,588 | 0.47 | 1166612.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 296,090,385 | 0.46 | 1742922.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 295,617,486 | 0.46 | 3203831.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295,062,880 | 0.46 | 3261805.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 290,216,347 | 0.45 | 170978.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 284,318,891 | 0.44 | 1671659.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 276,339,603 | 0.43 | 1203710.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 276,249,598 | 0.43 | 1549874.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 275,596,212 | 0.43 | 734280.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 274,029,587 | 0.42 | 1914934.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 272,122,630 | 0.42 | 240202.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 269,373,347 | 0.42 | 1135016.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 267,719,617 | 0.41 | 716345.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,448,799 | 0.41 | 638666.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 264,613,381 | 0.41 | 1667171.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 255,095,231 | 0.4 | 1607189.0 |
| TKR | TIMKEN CO | COM | 887389104 | 246,299,250 | 0.38 | 1694875.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,582,268 | 0.38 | 1655871.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 245,450,380 | 0.38 | 177540.0 |
| AAPL | APPLE INC | COM | 037833100 | 244,566,204 | 0.38 | 845197.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 243,266,217 | 0.38 | 9417972.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 239,559,857 | 0.37 | 794006.0 |
| ECL | ECOLAB INC | COM | 278865100 | 236,979,400 | 0.37 | 850561.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234,307,496 | 0.36 | 2797702.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 232,182,041 | 0.36 | 7962429.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227,085,242 | 0.35 | 959704.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,332,414 | 0.35 | 753311.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 226,160,715 | 0.35 | 1268855.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 224,878,924 | 0.35 | 6934276.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222,904,818 | 0.35 | 1795152.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 218,793,970 | 0.34 | 1916203.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 215,870,344 | 0.33 | 108508.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214,300,409 | 0.33 | 312023.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 202,407,160 | 0.31 | 1214272.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 202,094,648 | 0.31 | 795742.0 |
| INTU | INTUIT | COM | 461202103 | 199,554,416 | 0.31 | 764566.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 198,842,468 | 0.31 | 1454378.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 192,830,427 | 0.3 | 498618.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 191,298,759 | 0.3 | 4721094.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 189,987,582 | 0.29 | 3334286.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 188,729,986 | 0.29 | 475187.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 181,835,786 | 0.28 | 1294297.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 179,672,545 | 0.28 | 1614146.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 178,776,705 | 0.28 | 753283.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 171,865,235 | 0.27 | 460740.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 169,692,564 | 0.26 | 181398.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 165,306,403 | 0.26 | 925567.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 160,929,670 | 0.25 | 639524.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 158,758,689 | 0.25 | 211992.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 150,868,002 | 0.23 | 709066.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 145,824,238 | 0.23 | 412714.0 |
| - | TJX COS INC NEW | COM | 872540109 | 142,656,456 | 0.22 | 941625.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 136,907,214 | 0.21 | 2550432.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 132,035,137 | 0.2 | 5796099.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 131,797,600 | 0.2 | 176.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 131,072,911 | 0.2 | 1879451.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 128,722,526 | 0.2 | 1553869.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 125,496,248 | 0.19 | 574485.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 124,338,997 | 0.19 | 847920.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 122,992,630 | 0.19 | 957141.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 119,707,606 | 0.19 | 493783.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 119,179,573 | 0.18 | 2060504.0 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 117,722,307 | 0.18 | 3052299.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 116,617,078 | 0.18 | 1291154.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 114,608,185 | 0.18 | 973980.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 111,666,074 | 0.17 | 1150485.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 111,646,079 | 0.17 | 3299234.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 111,234,031 | 0.17 | 92739.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,964,964 | 0.17 | 147970.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 105,152,209 | 0.16 | 1225407.0 |
| - | LOWES COS INC | COM | 548661107 | 103,126,304 | 0.16 | 467714.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 102,611,589 | 0.16 | 665833.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 102,472,328 | 0.16 | 32064.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 101,210,046 | 0.16 | 846804.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 101,024,914 | 0.16 | 1383334.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 100,900,362 | 0.16 | 262583.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,364,928 | 0.15 | 143220.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 98,301,916 | 0.15 | 1379676.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 98,036,311 | 0.15 | 969888.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 97,722,491 | 0.15 | 152510.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 97,713,460 | 0.15 | 622577.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 97,414,197 | 0.15 | 878080.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 96,968,378 | 0.15 | 948346.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 96,835,682 | 0.15 | 550735.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,740,413 | 0.15 | 1001661.0 |
| - | CISCO SYS INC | COM | 17275R102 | 95,676,423 | 0.15 | 814544.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 94,458,102 | 0.15 | 601759.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 93,756,653 | 0.15 | 182548.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 91,049,754 | 0.14 | 455044.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 90,379,958 | 0.14 | 379206.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 90,190,697 | 0.14 | 53135.0 |
| NPO | ENPRO INC | COM | 29355X107 | 89,922,212 | 0.14 | 238565.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,511,747 | 0.14 | 1201016.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 85,551,124 | 0.13 | 823557.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 85,465,707 | 0.13 | 80257.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 85,429,338 | 0.13 | 252563.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 84,643,120 | 0.13 | 1198063.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 82,579,329 | 0.13 | 224169.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 81,837,500 | 0.13 | 1359879.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | 81,735,076 | 0.13 | 3198436.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 81,462,281 | 0.13 | 248869.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 79,887,123 | 0.12 | 1.5482001E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 78,790,793 | 0.12 | 220474.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 78,562,215 | 0.12 | 1905000.0 |
| ANDG | ANDERSEN GROUP INC | CL A | 033853102 | 76,275,159 | 0.12 | 2022141.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 76,083,191 | 0.12 | 468955.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 75,476,820 | 0.12 | 419642.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 75,339,169 | 0.12 | 375532.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 73,188,175 | 0.11 | 2446947.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 72,882,191 | 0.11 | 206652.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 72,698,941 | 0.11 | 103362.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 72,125,524 | 0.11 | 34663.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 71,660,622 | 0.11 | 2474469.0 |
| NGVT | INGEVITY CORP | COM | 45688C107 | 71,511,400 | 0.11 | 957699.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 70,421,694 | 0.11 | 312985.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 69,879,014 | 0.11 | 1115565.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 69,175,239 | 0.11 | 278517.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,121,880 | 0.11 | 1158014.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 67,771,597 | 0.1 | 348583.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 67,284,461 | 0.1 | 398935.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 67,106,600 | 0.1 | 814994.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,008,603 | 0.1 | 155307.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 66,495,003 | 0.1 | 870353.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 66,126,961 | 0.1 | 195555.0 |
| - | VALMONT INDS INC | COM | 920253101 | 65,939,415 | 0.1 | 114162.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 65,687,607 | 0.1 | 218471.0 |
| - | CORNING INC | COM | 219350105 | 65,659,914 | 0.1 | 257056.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 65,240,555 | 0.1 | 464378.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 64,606,006 | 0.1 | 880071.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 64,431,067 | 0.1 | 89117.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 63,516,022 | 0.1 | 4743542.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 63,204,489 | 0.1 | 421279.0 |
| CTS | CTS CORP | COM | 126501105 | 62,971,108 | 0.1 | 965963.0 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 62,892,463 | 0.1 | 5575573.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 62,451,980 | 0.1 | 1343342.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 62,060,015 | 0.1 | 66341.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 61,679,044 | 0.1 | 210645.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 61,475,620 | 0.1 | 150124.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 61,303,413 | 0.09 | 80900.0 |
| SITM | SITIME CORP | COM | 82982T106 | 60,889,478 | 0.09 | 81669.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 60,810,750 | 0.09 | 627109.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 60,539,375 | 0.09 | 432548.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 60,378,729 | 0.09 | 1244666.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,241,882 | 0.09 | 214224.0 |
| WSO | WATSCO INC | COM | 942622200 | 60,104,416 | 0.09 | 144229.0 |
| V | VISA INC | COM CL A | 92826C839 | 59,038,927 | 0.09 | 172080.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 58,538,126 | 0.09 | 1226185.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 58,129,383 | 0.09 | 458217.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 57,988,583 | 0.09 | 1320624.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 57,514,038 | 0.09 | 274727.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 57,090,932 | 0.09 | 224794.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 57,060,813 | 0.09 | 323621.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 56,562,502 | 0.09 | 653222.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 56,222,437 | 0.09 | 2170750.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 56,109,429 | 0.09 | 222975.0 |
| GNL | GLOBAL NET LEASE INC | COM NEW | 379378201 | 55,735,322 | 0.09 | 6234375.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 55,526,213 | 0.09 | 4459937.0 |
| - | WSFS FINL CORP | COM | 929328102 | 55,216,046 | 0.09 | 719616.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 55,110,203 | 0.09 | 254433.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y272 | 54,704,067 | 0.08 | 2053510.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 53,179,355 | 0.08 | 1467421.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 52,859,232 | 0.08 | 159956.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 52,732,369 | 0.08 | 302052.0 |
| VTOL | BRISTOW GROUP INC | COM | 11040G103 | 52,226,916 | 0.08 | 1263962.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 52,096,719 | 0.08 | 340590.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 51,776,551 | 0.08 | 69334.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 51,514,584 | 0.08 | 362498.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 51,278,487 | 0.08 | 172139.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 51,143,257 | 0.08 | 398002.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50,238,284 | 0.08 | 207228.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 50,221,019 | 0.08 | 126285.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 49,964,635 | 0.08 | 534667.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 49,961,448 | 0.08 | 269756.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,267,496 | 0.08 | 133141.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 49,082,247 | 0.08 | 431720.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 49,023,144 | 0.08 | 358566.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48,574,635 | 0.08 | 113918.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,753,891 | 0.07 | 1848776.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 47,735,588 | 0.07 | 235696.0 |
| KO | COCA COLA CO | COM | 191216100 | 47,704,453 | 0.07 | 586987.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 47,410,899 | 0.07 | 84570.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 47,396,102 | 0.07 | 1198688.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 47,228,808 | 0.07 | 98894.0 |
| KAI | KADANT INC | COM | 48282T104 | 46,894,996 | 0.07 | 149238.0 |
| ACVA | ACV AUCTIONS INC | COM CL A | 00091G104 | 46,734,238 | 0.07 | 6499894.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 46,458,995 | 0.07 | 650686.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,079,629 | 0.07 | 61705.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,899,027 | 0.07 | 116507.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 45,870,285 | 0.07 | 1803077.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,767,171 | 0.07 | 91463.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 45,714,606 | 0.07 | 536619.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,702,529 | 0.07 | 371414.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 45,442,038 | 0.07 | 127578.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 45,366,454 | 0.07 | 92365.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 44,593,284 | 0.07 | 109495.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 44,488,272 | 0.07 | 150803.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 43,899,423 | 0.07 | 509274.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 43,502,598 | 0.07 | 4058078.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 43,343,241 | 0.07 | 1486409.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 43,325,729 | 0.07 | 94440.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 42,958,221 | 0.07 | 117413.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | 42,400,177 | 0.07 | 1376361.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 42,334,492 | 0.07 | 80417.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 42,119,688 | 0.07 | 815483.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 42,032,660 | 0.07 | 1306579.0 |
| LIN | LINDE PLC | SHS | G54950103 | 41,854,374 | 0.06 | 80653.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 41,825,665 | 0.06 | 1236348.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,823,006 | 0.06 | 186752.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 41,821,824 | 0.06 | 35597.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 41,727,851 | 0.06 | 1876252.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 41,707,474 | 0.06 | 244085.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 41,434,926 | 0.06 | 255661.0 |
| NOMD | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 41,343,968 | 0.06 | 3775705.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 41,135,444 | 0.06 | 729999.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 40,918,066 | 0.06 | 215665.0 |
| FUL | FULLER H B CO | COM | 359694106 | 40,626,361 | 0.06 | 696969.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 40,543,529 | 0.06 | 553949.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 40,137,040 | 0.06 | 239296.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 39,637,970 | 0.06 | 34339.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 39,484,282 | 0.06 | 161049.0 |
| PEP | PEPSICO INC | COM | 713448108 | 39,364,830 | 0.06 | 290730.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 39,353,489 | 0.06 | 343969.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 39,129,312 | 0.06 | 164713.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 38,787,612 | 0.06 | 175351.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 38,657,729 | 0.06 | 3367398.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 38,563,802 | 0.06 | 28951.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,370,588 | 0.06 | 324322.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 38,075,310 | 0.06 | 454576.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 37,732,595 | 0.06 | 784461.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 37,364,381 | 0.06 | 51892.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 37,275,247 | 0.06 | 46899.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 37,236,165 | 0.06 | 2692420.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 37,107,979 | 0.06 | 617232.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 36,840,994 | 0.06 | 430939.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 36,734,871 | 0.06 | 332985.0 |
| VYX | NCR VOYIX CORPORATION | COM | 62886E108 | 36,298,693 | 0.06 | 4442925.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 36,211,624 | 0.06 | 48491.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 36,194,284 | 0.06 | 17456.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 36,128,200 | 0.06 | 296619.0 |
| - | BEL FUSE INC | CL A | 077347201 | 35,997,890 | 0.06 | 123606.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 35,978,541 | 0.06 | 676416.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 35,830,142 | 0.06 | 262588.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 35,815,738 | 0.06 | 167270.0 |
| DOV | DOVER CORP | COM | 260003108 | 35,521,242 | 0.06 | 158379.0 |
| - | CISCO SYS INC | COM | 17275R102 | 35,206,521 | 0.05 | 299732.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,159,808 | 0.05 | 184547.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 34,912,347 | 0.05 | 238227.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 34,904,508 | 0.05 | 135336.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 34,699,301 | 0.05 | 194285.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 34,268,152 | 0.05 | 97165.0 |
| - | ICU MED INC | COM | 44930G107 | 34,228,932 | 0.05 | 233485.0 |
| AMGN | AMGEN INC | COM | 031162100 | 34,020,563 | 0.05 | 93948.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 33,743,343 | 0.05 | 371869.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 33,688,759 | 0.05 | 161159.0 |
| - | IDEX CORP | COM | 45167R104 | 32,994,302 | 0.05 | 145381.0 |
| WMT | WALMART INC | COM | 931142103 | 32,949,025 | 0.05 | 290915.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 32,813,438 | 0.05 | 409350.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 32,655,808 | 0.05 | 401226.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 32,580,117 | 0.05 | 27163.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 32,499,094 | 0.05 | 440069.0 |
| SIBN | SI BONE INC | COM | 825704109 | 32,295,392 | 0.05 | 1978884.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 32,167,399 | 0.05 | 613999.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 32,154,357 | 0.05 | 1088871.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 32,114,547 | 0.05 | 168598.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 31,978,417 | 0.05 | 1051921.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 31,781,416 | 0.05 | 417298.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 31,687,425 | 0.05 | 156373.0 |
| TNC | TENNANT CO | COM | 880345103 | 31,682,897 | 0.05 | 361925.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 31,399,543 | 0.05 | 621404.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 31,310,707 | 0.05 | 180247.0 |
| FCN | FTI CONSULTING INC | COM | 302941109 | 31,151,558 | 0.05 | 209057.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31,042,073 | 0.05 | 598921.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 30,981,850 | 0.05 | 83057.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 30,766,560 | 0.05 | 335586.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 30,708,243 | 0.05 | 188036.0 |
| PEBO | PEOPLES BANCORP INC | COM | 709789101 | 30,666,091 | 0.05 | 798388.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 30,589,070 | 0.05 | 184538.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 30,586,883 | 0.05 | 752445.0 |
| KIDS | ORTHOPEDIATRICS CORP | COM | 68752L100 | 30,358,748 | 0.05 | 1586971.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 30,351,502 | 0.05 | 358384.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,267,488 | 0.05 | 192848.0 |
| CMI | CUMMINS INC | COM | 231021106 | 30,130,363 | 0.05 | 42246.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,840,855 | 0.05 | 59520.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 29,703,971 | 0.05 | 1244406.0 |
| DE | DEERE & CO | COM | 244199105 | 29,572,438 | 0.05 | 46620.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 29,387,366 | 0.05 | 79299.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 29,313,195 | 0.05 | 296153.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,205,249 | 0.05 | 308821.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 29,165,464 | 0.05 | 630468.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 29,110,264 | 0.05 | 51679.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 29,107,464 | 0.05 | 1032179.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 29,010,650 | 0.04 | 498465.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 29,008,558 | 0.04 | 277143.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 28,875,808 | 0.04 | 374476.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 28,644,071 | 0.04 | 195336.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 28,476,483 | 0.04 | 1087719.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,458,023 | 0.04 | 94718.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 28,392,974 | 0.04 | 170334.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 27,914,433 | 0.04 | 41857.0 |
| SMPL | SIMPLY GOOD FOODS CO | COM | 82900L102 | 27,679,151 | 0.04 | 2084273.0 |
| - | CADRE HLDGS INC | COM | 12763L105 | 27,620,399 | 0.04 | 968797.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,487,664 | 0.04 | 387806.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 27,441,211 | 0.04 | 155633.0 |
| - | LOWES COS INC | COM | 548661107 | 27,329,956 | 0.04 | 123951.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 27,283,002 | 0.04 | 100933.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 26,956,916 | 0.04 | 463735.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 26,803,821 | 0.04 | 212156.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y264 | 26,726,423 | 0.04 | 867572.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,604,848 | 0.04 | 148972.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 26,578,983 | 0.04 | 536299.0 |
| DOV | DOVER CORP | COM | 260003108 | 26,496,888 | 0.04 | 118142.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 26,479,829 | 0.04 | 515975.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 26,472,614 | 0.04 | 345325.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,285,552 | 0.04 | 86717.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 25,985,981 | 0.04 | 92467.0 |
| INTC | INTEL CORP | COM | 458140100 | 25,980,871 | 0.04 | 186069.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 25,963,640 | 0.04 | 812125.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 25,884,795 | 0.04 | 645184.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,775,368 | 0.04 | 319913.0 |
| CARS | CARS COM INC | COM | 14575E105 | 25,478,580 | 0.04 | 2328938.0 |
| - | ISHARES TR | MSC GLO FAC ETF | 46438G497 | 25,470,958 | 0.04 | 807958.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 25,403,472 | 0.04 | 47142.0 |
| EPAC | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 25,394,599 | 0.04 | 708160.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 25,004,084 | 0.04 | 470798.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 24,947,198 | 0.04 | 251281.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24,731,370 | 0.04 | 743800.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,670,498 | 0.04 | 634529.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 24,297,210 | 0.04 | 336713.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,154,859 | 0.04 | 129115.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 24,103,384 | 0.04 | 235868.0 |
| - | CRH PLC | ORD | G25508105 | 24,080,685 | 0.04 | 225053.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 23,996,082 | 0.04 | 64207.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADV FLEXIB | 00775Y322 | 23,401,349 | 0.04 | 802524.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 23,176,629 | 0.04 | 264061.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 23,151,542 | 0.04 | 61288.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,671,659 | 0.04 | 144663.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,596,379 | 0.03 | 103686.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 22,495,493 | 0.03 | 498239.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 22,494,496 | 0.03 | 295552.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,412,642 | 0.03 | 29369.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 22,158,912 | 0.03 | 183086.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21,795,238 | 0.03 | 186811.0 |
| - | WP CAREY INC | COM | 92936U109 | 21,599,868 | 0.03 | 302096.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 21,551,917 | 0.03 | 514734.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 21,433,839 | 0.03 | 118478.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 21,421,771 | 0.03 | 159045.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 21,331,908 | 0.03 | 240550.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,210,704 | 0.03 | 86149.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,062,935 | 0.03 | 416428.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 20,956,069 | 0.03 | 442765.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,936,630 | 0.03 | 144780.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 20,783,531 | 0.03 | 174300.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 20,524,647 | 0.03 | 135628.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 20,456,723 | 0.03 | 37962.0 |
| - | 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 20,443,905 | 0.03 | 635496.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,424,806 | 0.03 | 95995.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 20,245,856 | 0.03 | 674637.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 20,204,654 | 0.03 | 118795.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,153,758 | 0.03 | 71668.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,064,930 | 0.03 | 66654.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 19,757,811 | 0.03 | 239083.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 19,604,999 | 0.03 | 166610.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 19,514,624 | 0.03 | 142776.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,467,989 | 0.03 | 79067.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 19,457,541 | 0.03 | 456107.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,408,936 | 0.03 | 201651.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 19,273,830 | 0.03 | 134641.0 |
| - | CALUMET INC | COM | 131428104 | 19,272,285 | 0.03 | 535044.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 19,260,483 | 0.03 | 16686.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,225,571 | 0.03 | 313989.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 19,194,535 | 0.03 | 73438.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 19,190,911 | 0.03 | 86104.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 18,756,814 | 0.03 | 85764.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 18,695,237 | 0.03 | 104888.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 18,650,388 | 0.03 | 54735.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,409,717 | 0.03 | 213718.0 |
| - | LITTELFUSE INC | COM | 537008104 | 18,364,935 | 0.03 | 40334.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,311,411 | 0.03 | 44057.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 18,113,919 | 0.03 | 57579.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,821,162 | 0.03 | 212790.0 |
| TSLA | TESLA INC | COM | 88160R101 | 17,812,454 | 0.03 | 42350.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 17,695,068 | 0.03 | 108181.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 17,507,460 | 0.03 | 18207.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,480,573 | 0.03 | 30092.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 17,447,947 | 0.03 | 432415.0 |
| WWD | WOODWARD INC | COM | 980745103 | 17,116,148 | 0.03 | 40232.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 17,100,882 | 0.03 | 48399.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 17,083,514 | 0.03 | 185147.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,068,553 | 0.03 | 115087.0 |
| - | ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | 16,996,738 | 0.03 | 665112.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 16,971,825 | 0.03 | 14981.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 16,968,306 | 0.03 | 60601.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,762,023 | 0.03 | 305597.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,677,740 | 0.03 | 33265.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 16,673,934 | 0.03 | 62370.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 16,583,736 | 0.03 | 122264.0 |
| V | VISA INC | COM CL A | 92826C839 | 16,489,828 | 0.03 | 48063.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 16,297,935 | 0.03 | 663867.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,289,886 | 0.03 | 107524.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,130,502 | 0.02 | 87291.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,110,910 | 0.02 | 94837.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,002,256 | 0.02 | 37529.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 15,998,482 | 0.02 | 280774.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,891,886 | 0.02 | 31759.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,654,877 | 0.02 | 113828.0 |
| PEP | PEPSICO INC | COM | 713448108 | 15,544,868 | 0.02 | 114807.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 15,460,106 | 0.02 | 183590.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,371,210 | 0.02 | 97937.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,281,679 | 0.02 | 168933.0 |
| - | VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 15,278,781 | 0.02 | 106473.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 15,277,055 | 0.02 | 14346.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,273,407 | 0.02 | 202270.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,255,069 | 0.02 | 184151.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 15,172,125 | 0.02 | 269248.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,089,719 | 0.02 | 60755.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,037,426 | 0.02 | 32752.0 |
| - | ROYAL BK CDA | COM | 780087102 | 14,994,356 | 0.02 | 72447.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 14,969,399 | 0.02 | 111604.0 |
| MMM | 3M CO | COM | 88579Y101 | 14,862,389 | 0.02 | 91794.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 14,737,088 | 0.02 | 277065.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 14,722,581 | 0.02 | 65754.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 14,694,380 | 0.02 | 1149795.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 14,663,852 | 0.02 | 77288.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 14,641,349 | 0.02 | 27812.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 14,566,451 | 0.02 | 174136.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 14,564,198 | 0.02 | 65876.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 14,550,477 | 0.02 | 94717.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 14,536,050 | 0.02 | 92604.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 14,461,969 | 0.02 | 202975.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 14,386,561 | 0.02 | 81418.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 14,355,179 | 0.02 | 175620.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,326,045 | 0.02 | 90654.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 14,039,394 | 0.02 | 47101.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 13,908,496 | 0.02 | 51423.0 |
| PFE | PFIZER INC | COM | 717081103 | 13,820,770 | 0.02 | 573953.0 |
| - | COOPER COS INC | COM | 216648501 | 13,759,715 | 0.02 | 191880.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 13,739,963 | 0.02 | 247567.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,655,837 | 0.02 | 53368.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 13,617,952 | 0.02 | 39933.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,490,039 | 0.02 | 27248.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,479,300 | 0.02 | 18.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 13,477,796 | 0.02 | 248622.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 13,373,866 | 0.02 | 37547.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 13,330,204 | 0.02 | 170398.0 |
| ARKO | ARKO CORP | COM | 041242108 | 13,216,877 | 0.02 | 1645937.0 |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 13,194,862 | 0.02 | 461198.0 |
| - | UNION PAC CORP | COM | 907818108 | 13,166,160 | 0.02 | 48405.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 13,041,474 | 0.02 | 32836.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 13,011,216 | 0.02 | 96045.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 12,980,371 | 0.02 | 124859.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,977,574 | 0.02 | 104288.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 12,948,765 | 0.02 | 304033.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 12,928,871 | 0.02 | 227661.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 12,872,696 | 0.02 | 140256.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,847,436 | 0.02 | 149146.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,796,418 | 0.02 | 126936.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 12,645,461 | 0.02 | 36726.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 64,569,189,630 | 2425 | 11.219785 | 0.553123 | 17.658021 |
| 2026-03-31 | 2026-05-15 | 60,855,593,549 | 2375 | 11.816137 | 0.582337 | 18.687551 |
| 2025-12-31 | 2026-02-13 | 71,677,853,158 | 2914 | 12.737985 | 0.624677 | 20.26147 |
| 2025-09-30 | 2025-11-14 | 76,816,608,330 | 3106 | 13.276567 | 0.648111 | 21.239287 |
| 2025-03-31 | 2025-04-30 | 69,972,500,458 | 2949 | 13.575457 | 0.663396 | 21.315254 |
| 2024-12-31 | 2025-02-14 | 78,838,244,355 | 2988 | 14.35963 | 0.700252 | 22.689965 |