13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,447 holding rows worth $64,569,189,630.
- Accession
- 0001345929-26-000038
- Filer
- CIK 1345929
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,425 entries on the cover page, a total value of $64,569,189,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,569,189,630 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerBrown Advisory Investment Solutions Group LLC028-26382
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,508,949 | $3,174,013,680 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,976,344 | $2,854,130,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,878,773 | $2,783,812,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,101,455 | $2,436,443,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,292,967 | $2,059,522,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,442,644 | $1,768,141,287 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 55,553,093 | $1,619,911,527 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,013,013 | $1,507,525,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,176,448 | $1,472,098,023 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,033,311 | $1,167,078,952 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,389,115 | $892,890,734 | dollars as filed | |
| TEMA ETF TRUST | 87975E826 | S&P 500 HI WE ET | 13,147,422 | $865,446,171 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,318,993 | $859,864,966 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,072,377 | $800,818,963 | dollars as filed | |
| VTI | 922908769 | COM | 2,157,852 | $798,491,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,989,774 | $711,085,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,812,009 | $684,492,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,365,987 | $666,327,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 312,480 | $621,660,400 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,854,207 | $552,354,562 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,929,221 | $522,104,492 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,287,984 | $521,871,013 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,628,487 | $500,677,350 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 987,024 | $493,897,498 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,214,156 | $483,686,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,046,956 | $463,211,064 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,907,561 | $452,721,425 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 977,422 | $448,771,401 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136,481 | $436,182,796 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y272 | BROWN ADVISORY | 16,344,432 | $435,404,206 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767,623 | $432,394,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,064,661 | $423,401,267 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 12,883,772 | $414,470,944 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,600,304 | $410,783,342 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,227,148 | $401,682,427 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 12,642,157 | $389,454,302 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,075,309 | $386,042,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 224,874 | $381,698,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,059,527 | $361,326,070 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,819,072 | $347,745,303 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,315,875 | $334,894,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 486,164 | $333,902,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,839,602 | $312,514,384 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,199,183 | $312,223,774 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,794,142 | $305,150,800 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,296,194 | $291,780,698 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 256,288 | $290,345,757 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 693,381 | $288,189,853 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 754,241 | $283,087,975 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,229,898 | $282,351,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,926,259 | $275,650,194 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,778,922 | $263,831,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,028,187 | $261,128,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 860,024 | $258,394,335 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,523,777 | $253,998,548 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,026,677 | $253,484,152 | dollars as filed | |
| KLA CORP | 482480100 | COM | 834,870 | $251,888,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,826,916 | $249,775,887 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 180,434 | $249,450,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 891,145 | $248,286,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,763,372 | $247,736,222 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,703,339 | $247,529,238 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,925,013 | $239,029,669 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 983,479 | $232,710,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248,300 | $232,277,378 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,109,824 | $230,571,946 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,927,406 | $220,073,129 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 870,702 | $219,103,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,670,790 | $209,161,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 798,805 | $208,490,684 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532,916 | $206,094,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 510,835 | $202,888,284 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 4,967,307 | $201,275,310 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,119,852 | $200,005,704 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,625,481 | $180,934,244 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 730,583 | $177,115,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,365,877 | $175,515,242 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 815,684 | $173,553,064 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,057,151 | $160,158,571 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 994,218 | $156,042,507 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,049,952 | $153,965,038 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 196 | $146,774,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 121,140 | $145,299,043 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,701,554 | $145,019,422 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,738,020 | $143,977,595 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,018,417 | $137,099,541 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,958,436 | $136,581,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,144,014 | $134,616,086 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 598,190 | $131,895,001 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,121,178 | $131,693,671 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,213,612 | $128,035,339 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 791,591 | $124,231,821 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,372,624 | $123,975,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,689,996 | $120,412,216 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,112,566 | $120,046,709 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,404,839 | $115,219,752 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 154,089 | $113,470,995 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,313,148 | $112,681,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,153,081 | $111,918,042 | dollars as filed | |
| VGT | 92204A702 | SHS | 934,244 | $111,660,875 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 715,364 | $110,244,812 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 171,024 | $109,585,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 307,373 | $108,404,473 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,479,512 | $108,048,794 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,104,661 | $106,688,153 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y249 | BROWN ADVISORY | 4,101,594 | $104,815,008 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 271,850 | $104,461,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 96,807 | $103,089,801 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,012,731 | $102,366,881 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 915,683 | $101,585,874 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 982,552 | $100,465,941 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 568,256 | $99,916,399 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 937,791 | $97,417,752 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 252,886 | $95,320,227 | dollars as filed | |
| American Express Company | 025816109 | COM | 276,321 | $93,465,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,239,526 | $92,381,874 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,287,558 | $90,965,942 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 240,262 | $88,507,669 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,444,116 | $86,906,882 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,523,245 | $85,259,942 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,793 | $84,773,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 339,272 | $84,264,958 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,019,137 | $83,269,225 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 508,984 | $82,577,496 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 292,065 | $82,131,519 | dollars as filed | |
| VWO | 922042858 | SHS | 1,374,566 | $82,047,849 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 421,024 | $81,855,576 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 2,165,645 | $81,688,130 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 445,276 | $80,087,351 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,718,247 | $78,720,433 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,611,830 | $78,119,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180,576 | $77,911,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 110,435 | $77,673,665 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 385,755 | $77,390,107 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36,593 | $76,141,449 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 328,975 | $74,019,444 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 974,107 | $72,736,585 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 878,685 | $72,350,938 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,139,584 | $71,383,564 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 173,341 | $70,982,981 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 209,412 | $70,812,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 121,839 | $70,373,651 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 232,959 | $70,043,714 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 413,611 | $69,759,715 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 237,338 | $69,495,022 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 480,378 | $67,233,662 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,825 | $67,111,951 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 445,558 | $66,847,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,434,411 | $66,685,778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 870,353 | $66,495,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 257,056 | $65,659,914 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 894,297 | $65,650,337 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 5,777,574 | $65,171,034 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 670,239 | $64,993,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 85,524 | $64,807,295 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 86,802 | $64,716,438 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 151,447 | $64,576,891 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,819,608 | $64,534,546 | dollars as filed | |
| CTS CORP | 126501105 | COM | 981,819 | $64,004,761 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 151,676 | $63,207,804 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 188,837 | $62,403,247 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,417,953 | $62,262,299 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 489,527 | $62,101,370 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 296,579 | $62,088,755 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 276,521 | $62,018,130 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,266,653 | $61,445,318 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 750,608 | $61,001,895 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 530,003 | $60,256,041 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 693,623 | $60,060,824 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,246,326 | $59,499,657 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 166,117 | $59,169,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,025 | $58,898,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104,043 | $58,327,658 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 140,980 | $57,415,866 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 264,212 | $57,228,334 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,208,880 | $57,210,004 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,229 | $56,975,841 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,364,564 | $56,899,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 299,068 | $56,742,117 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,533,515 | $56,442,259 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 999,247 | $56,307,569 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 322,257 | $56,259,758 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 731,582 | $56,134,197 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 189,660 | $55,951,476 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 364,301 | $55,723,554 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 121,393 | $55,690,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 410,973 | $55,645,733 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,535,126 | $55,632,984 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 386,877 | $54,979,084 | dollars as filed | |
| Linde plc | G54950103 | COM | 104,570 | $54,265,862 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,719 | $53,713,757 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,424 | $53,618,900 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135,926 | $53,549,500 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,281,911 | $52,968,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 741,812 | $52,965,391 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 984,156 | $52,347,232 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 104,464 | $51,308,999 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 252,034 | $51,044,524 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 275,053 | $50,942,505 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 544,327 | $50,867,362 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,924,066 | $49,784,035 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 158,366 | $49,763,287 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 396,198 | $48,752,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 570,664 | $48,614,900 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,909,056 | $48,566,391 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,217,954 | $48,157,880 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,785 | $46,518,595 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 512,342 | $46,489,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 277,102 | $46,478,241 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 85,946 | $46,313,924 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389,463 | $46,077,420 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 206,035 | $45,574,913 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 518,692 | $44,711,255 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,067,113 | $44,534,881 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,145,947 | $44,444,554 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 513,362 | $44,221,051 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 270,800 | $43,888,504 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 728,942 | $43,823,984 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 504,459 | $43,126,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 118,830 | $43,030,833 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 737,608 | $42,995,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 117,413 | $42,958,221 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 829,104 | $42,823,213 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 378,055 | $42,818,501 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,256,208 | $42,497,529 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,903,527 | $42,334,447 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 247,676 | $42,321,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 169,945 | $41,665,314 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 363,716 | $41,612,743 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 562,570 | $41,174,500 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 702,665 | $40,895,090 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,549,052 | $40,743,117 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,013 | $40,150,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155,407 | $40,081,020 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 477,227 | $39,972,558 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 50,262 | $39,948,125 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 824,009 | $39,634,854 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 353,648 | $39,014,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 234,992 | $38,952,325 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 184,523 | $38,572,770 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,951 | $38,563,802 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 516,387 | $38,135,178 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53,299 | $38,013,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 186,550 | $37,802,492 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139,362 | $37,670,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,097 | $37,550,834 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 256,078 | $37,528,411 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,892 | $37,364,381 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,700,420 | $37,346,805 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,522,976 | $36,952,710 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 301,962 | $36,778,977 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,722 | $36,745,806 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 125,953 | $36,681,407 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 170,252 | $36,454,244 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 266,599 | $36,377,443 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164,529 | $35,855,894 | dollars as filed | |
| Intel Corp | 458140100 | COM | 256,137 | $35,764,421 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 155,681 | $35,331,887 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 202,339 | $35,148,309 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 237,191 | $34,772,232 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 651,695 | $34,142,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 372,255 | $34,128,374 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,077,134 | $33,898,832 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 323,811 | $33,893,298 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 661,020 | $33,401,339 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 415,675 | $33,320,450 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 408,468 | $33,245,234 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 435,754 | $33,187,025 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 221,614 | $33,022,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51,750 | $32,826,551 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,339 | $32,737,500 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,108,390 | $32,730,753 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,069,540 | $32,514,035 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,006,811 | $32,187,752 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 367,684 | $32,187,040 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,678,983 | $32,118,938 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 196,219 | $32,044,609 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,085 | $31,848,451 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 612,168 | $31,728,665 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 1,319,335 | $31,492,526 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 316,921 | $31,463,938 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 816,178 | $31,349,389 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 769,058 | $31,262,186 | dollars as filed | |
| IJH | 464287507 | COM | 404,308 | $31,176,154 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 673,494 | $31,155,847 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 365,580 | $30,960,931 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 312,639 | $30,944,979 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 381,699 | $30,753,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107,622 | $30,244,991 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,141,783 | $29,891,879 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,051,237 | $29,644,900 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 417,759 | $29,610,733 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 289,718 | $29,606,315 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 311,661 | $29,473,828 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 186,086 | $29,163,472 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 159,217 | $28,803,931 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 375,076 | $28,547,068 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 487,017 | $28,310,299 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,121,931 | $28,179,249 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 512,859 | $28,130,344 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 986,269 | $28,118,526 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41,857 | $27,914,433 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 91,350 | $27,689,864 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 153,780 | $27,463,509 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 354,018 | $27,139,019 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 527,301 | $27,061,079 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 544,517 | $26,986,267 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 744,132 | $26,684,555 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 656,030 | $26,319,937 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 294,618 | $26,126,658 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 488,480 | $25,943,175 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,370,732 | $25,935,806 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 82,249 | $25,874,855 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 104,876 | $25,822,681 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 216,085 | $25,765,974 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 219,223 | $25,576,746 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 290,909 | $25,533,078 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 656,565 | $25,527,258 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 807,958 | $25,470,958 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 236,219 | $25,275,447 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 757,144 | $25,175,058 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,918 | $24,866,324 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 299,211 | $24,726,792 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,549 | $24,379,590 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 52,040 | $23,695,028 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 77,398 | $23,299,196 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,306 | $23,127,705 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,699 | $23,094,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 103,457 | $23,058,548 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 506,500 | $22,868,477 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 318,319 | $22,759,812 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,882 | $22,681,705 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 182,105 | $22,661,121 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 186,453 | $22,566,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 154,905 | $22,174,622 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 164,548 | $22,162,970 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 524,013 | $21,940,429 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88,767 | $21,855,282 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 78,054 | $21,855,146 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,010 | $21,640,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 425,588 | $21,526,248 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 223,617 | $21,523,162 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 450,880 | $21,340,152 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135,828 | $21,278,788 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 342,322 | $20,960,401 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,451 | $20,799,135 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 125,847 | $20,584,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,230 | $20,276,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 674,637 | $20,245,856 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 146,840 | $20,070,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 469,285 | $20,019,714 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108,294 | $20,011,646 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,480 | $19,693,086 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,997 | $19,602,011 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 535,044 | $19,272,285 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 86,852 | $18,994,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 770,543 | $18,916,831 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 784,645 | $18,894,244 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,371 | $18,451,604 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,383 | $18,230,528 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60,178 | $17,937,255 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 440,438 | $17,771,675 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 79,112 | $17,713,549 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 79,234 | $17,517,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 128,442 | $17,421,765 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,743 | $17,361,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,697 | $17,028,694 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217,570 | $17,020,470 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46,554 | $16,491,124 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,269 | $16,453,419 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 293,503 | $16,289,410 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 59,540 | $16,194,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 117,663 | $16,182,305 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,624 | $16,129,109 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 118,776 | $15,931,379 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,907 | $15,745,765 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 109,414 | $15,700,814 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 186,091 | $15,670,715 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 545,971 | $15,620,217 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185,494 | $15,516,548 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 74,069 | $15,330,061 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 187,525 | $15,328,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 117,208 | $15,308,484 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 202,270 | $15,273,407 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 357,477 | $15,135,575 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 256,575 | $15,132,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 103,158 | $15,103,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,356 | $15,069,102 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,934 | $14,824,185 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,974 | $14,759,646 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,149,795 | $14,694,380 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,598 | $14,653,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,418 | $14,605,330 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,717 | $14,550,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 305,662 | $14,528,131 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,973 | $14,474,198 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 265,525 | $14,394,108 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 81,418 | $14,386,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 390,275 | $14,241,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 196,042 | $14,105,251 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 196,104 | $14,062,618 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 79,230 | $13,773,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6,990 | $13,651,540 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39,280 | $13,508,943 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,675,106 | $13,451,104 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 98,997 | $13,411,123 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 131,936 | $13,300,468 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 304,033 | $12,948,765 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 227,661 | $12,928,871 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 254,602 | $12,837,035 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,413 | $12,823,553 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,397 | $12,738,453 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 131,842 | $12,713,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27,704 | $12,547,641 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,391 | $12,406,677 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74,266 | $12,377,914 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 126,932 | $12,297,172 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 779,031 | $12,293,111 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 212,521 | $12,245,452 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 870,666 | $12,163,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 175,835 | $12,076,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,345 | $12,032,302 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,412 | $11,845,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232,258 | $11,571,114 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,895 | $11,519,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150,289 | $11,384,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 275,400 | $11,360,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 54,573 | $11,188,463 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,110 | $11,011,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 115,862 | $10,806,449 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 219,829 | $10,558,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 34,662 | $10,501,624 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 230,780 | $10,463,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65,982 | $10,441,651 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 68,514 | $10,426,468 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54,793 | $10,421,103 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,723 | $10,397,339 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,341 | $10,288,332 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 177,872 | $10,257,878 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 297,196 | $10,119,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 114,903 | $9,989,718 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 145,909 | $9,826,991 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 233,127 | $9,816,981 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 509,681 | $9,745,096 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,160 | $9,740,867 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50,027 | $9,737,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 127,314 | $9,660,586 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 190,899 | $9,640,399 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,602 | $9,631,453 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 348,774 | $9,542,470 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,950 | $9,513,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 112,149 | $9,284,816 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,006 | $9,277,455 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 168,234 | $9,202,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 202,416 | $8,979,188 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,086 | $8,699,471 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 453,635 | $8,668,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 141,116 | $8,620,803 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 65,112 | $8,490,605 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,991 | $8,446,778 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E517 | LONG PON REA ETF | 278,361 | $8,378,666 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,981 | $8,359,424 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 246,014 | $8,207,021 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 34,274 | $8,157,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,623 | $8,000,316 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,956 | $7,950,243 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,256 | $7,949,571 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,120,992 | $7,936,621 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 49,753 | $7,892,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,886 | $7,882,344 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,705 | $7,868,876 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,827 | $7,774,079 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,278 | $7,742,582 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 108,030 | $7,734,948 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,912 | $7,720,790 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 925,633 | $7,636,472 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,066 | $7,599,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,416 | $7,585,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70,594 | $7,504,848 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 75,432 | $7,468,522 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 51,855 | $7,402,820 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,454 | $7,340,742 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 76,571 | $7,321,719 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,101 | $7,294,083 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,090 | $7,258,788 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,382 | $7,220,099 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 49,512 | $7,217,075 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,688 | $7,193,706 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31,614 | $7,070,471 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,803 | $7,012,751 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,741 | $6,998,591 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,510 | $6,956,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 325,480 | $6,926,217 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,689 | $6,912,554 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 85,469 | $6,861,451 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,515 | $6,790,190 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 123,954 | $6,779,044 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 129,624 | $6,721,004 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 22,118 | $6,613,523 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,513 | $6,575,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001345929-26-000038 | this filing | 2026-08-14 | acceptance time not in the bulk data set |