BROWN ADVISORY INC
13F Reported Value
ⓘ$64.6B
Holdings
1,447
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BROWN ADVISORY INC disclosed 1,447 positions worth $64.6B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.9% of the equity portfolio, followed by $TSM and $GOOGL. During the quarter the fund opened 134 new positions and exited 85 — including a new stake in $PLXS and a full exit from $MCW. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from BROWN ADVISORY INC’s Form 13F-HR filing with the SEC under CIK 1345929.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#31
Quality
$3.2B8,508,949 sh - $2.9B5,976,344 sh
- 78.2#57
Quality
$2.8B7,878,773 sh - 82.9
Quality
$2.4B7,101,455 sh - 85.9
Quality
$2.1B10,292,967 sh - 85.1
Quality
$1.8B3,442,644 sh ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB
—Quality
$1.6B55,553,093 shISHARES TR - CORE S&P500 ETF
—Quality
$1.5B2,013,013 sh- 68.7
Quality
$1.5B6,176,448 sh - 76.4
Quality
$1.2B4,033,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 79.8#31 | $3.2B | 8,508,949 | |
| — | $2.9B | 5,976,344 | |
| 78.2#57 | $2.8B | 7,878,773 | |
| 82.9 | $2.4B | 7,101,455 | |
| 85.9 | $2.1B | 10,292,967 | |
| 85.1 | $1.8B | 3,442,644 | |
| ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | — | $1.6B | 55,553,093 |
| ISHARES TR - CORE S&P500 ETF | — | $1.5B | 2,013,013 |
| 68.7 | $1.5B | 6,176,448 | |
| 76.4 | $1.2B | 4,033,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BROWN ADVISORY INC's 1,447 positions.
Showing top 10 of 1,447 holdings.
Sector Allocation
Technology
$22.3B
Other
$12.2B
Financials
$11.0B
Consumer Discretionary
$5.3B
Healthcare
$4.7B
Industrials
$4.2B
Energy
$1.1B
Materials
$1.0B
Full Holdings — BROWN ADVISORY INC (Q2 2026)
Top 1,000 of 1,447 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $3.2B | 4.9% | -12% | 79.8 | |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.9B | 4.4% | -3% | — | |
| 3 | Alphabet Inc. | $2.8B | 4.3% | +16% | 78.2 | |
| 4 | VISA INC. | $2.4B | 3.8% | -7% | 82.9 | |
| 5 | NVIDIA CORP | $2.1B | 3.2% | +6% | 85.9 | |
| 6 | Mastercard Inc | $1.8B | 2.7% | -1% | 85.1 | |
| 7 | — | ADVISORS INNER CIRCLE FD III - BROWN ADV FLEXIB | $1.6B | 2.5% | -1% | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $1.5B | 2.3% | +17% | — |
| 9 | AMAZON COM INC | $1.5B | 2.3% | -19% | 68.7 | |
| 10 | Apple Inc. | $1.2B | 1.8% | +0% | 76.4 | |
| 11 | GENERAL ELECTRIC CO | $892.9M | 1.4% | -9% | 73.8 | |
| 12 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $865.4M | 1.3% | +0% | — |
| 13 | SCHWAB CHARLES CORP | $859.9M | 1.3% | +2% | 79.4 | |
| 14 | SPDR S&P 500 ETF TRUST | $800.8M | 1.2% | +11% | — | |
| 15 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $798.5M | 1.2% | -2% | — |
| 16 | Alphabet Inc. | $711.1M | 1.1% | -4% | 78.2 | |
| 17 | Broadcom Inc. | $684.5M | 1.1% | -25% | 84.5 | |
| 18 | Edwards Lifesciences Corp | $666.3M | 1.0% | +5% | 69.4 | |
| 19 | ASML HOLDING NV | $621.7M | 1.0% | -5% | — | |
| 20 | Marvell Technology, Inc. | $552.4M | 0.9% | -63% | 76.5 | |
| 21 | Booking Holdings Inc. | $522.1M | 0.8% | +2333% | 58.5 | |
| 22 | EQUIFAX INC | $521.9M | 0.8% | -10% | 64.8 | |
| 23 | DANAHER CORP /DE/ | $500.7M | 0.8% | -10% | 64.8 | |
| 24 | BERKSHIRE HATHAWAY INC | $493.9M | 0.8% | -3% | 73.8 | |
| 25 | PROGRESSIVE CORP/OH/ | $483.7M | 0.8% | +43% | 80.1 | |
| 26 | KKR & Co. Inc. | $463.2M | 0.7% | -16% | 54.3 | |
| 27 | Ferguson Enterprises Inc. /DE/ | $452.7M | 0.7% | -13% | 52.2 | |
| 28 | Spotify Technology S.A. | $448.8M | 0.7% | +5% | — | |
| 29 | AUTOZONE INC | $436.2M | 0.7% | +10% | 66.2 | |
| 30 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $435.4M | 0.7% | -4% | — |
| 31 | Meta Platforms, Inc. | $432.4M | 0.7% | -11% | 79.6 | |
| 32 | INTUITIVE SURGICAL INC | $423.4M | 0.7% | -16% | 79.9 | |
| 33 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $414.5M | 0.6% | +11% | — |
| 34 | CARRIER GLOBAL Corp | $410.8M | 0.6% | -31% | 56.6 | |
| 35 | JPMORGAN CHASE & CO | $401.7M | 0.6% | +1% | 70.7 | |
| 36 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $389.5M | 0.6% | +7% | — |
| 37 | WEST PHARMACEUTICAL SERVICES INC | $386.0M | 0.6% | -20% | 64.4 | |
| 38 | MERCADOLIBRE INC | $381.7M | 0.6% | -6% | 80.2 | |
| 39 | Palo Alto Networks Inc | $361.3M | 0.6% | -39% | 65.5 | |
| 40 | Uber Technologies, Inc | $347.7M | 0.5% | -24% | 73.5 | |
| 41 | Snowflake Inc. | $334.9M | 0.5% | -20% | 54.9 | |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $333.9M | 0.5% | +8% | — |
| 43 | Arista Networks, Inc. | $312.5M | 0.5% | +7796% | 81.9 | |
| 44 | Datadog, Inc. | $312.2M | 0.5% | -57% | 71.4 | |
| 45 | CINTAS CORP | $305.2M | 0.5% | -5% | 68.7 | |
| 46 | HDFC BANK LTD | $291.8M | 0.5% | +18% | — | |
| 47 | UNITED RENTALS, INC. | $290.3M | 0.5% | -4% | 63.9 | |
| 48 | UNITEDHEALTH GROUP INC | $288.2M | 0.5% | -4% | 62.7 | |
| 49 | CADENCE DESIGN SYSTEMS INC | $283.1M | 0.4% | -37% | 72.6 | |
| 50 | Arthur J. Gallagher & Co. | $282.4M | 0.4% | -22% | 71.2 | |
| 51 | Airbnb, Inc. | $275.7M | 0.4% | -16% | 71 | |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $263.8M | 0.4% | +36% | — |
| 53 | JOHNSON & JOHNSON | $261.1M | 0.4% | +3% | 69 | |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $258.4M | 0.4% | -12% | — |
| 55 | Waste Connections, Inc. | $254.0M | 0.4% | -10% | 68.2 | |
| 56 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $253.5M | 0.4% | +5% | — |
| 57 | KLA CORP | $251.9M | 0.4% | +772% | 78.6 | |
| 58 | EXXON MOBIL CORP | $249.8M | 0.4% | -1% | 57.9 | |
| 59 | MONOLITHIC POWER SYSTEMS, INC. | $249.5M | 0.4% | -53% | 73.3 | |
| 60 | ECOLAB INC. | $248.3M | 0.4% | -18% | 63.3 | |
| 61 | Allegion plc | $247.7M | 0.4% | -9% | — | |
| 62 | TIMKEN CO | $247.5M | 0.4% | -1% | 54.4 | |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $239.0M | 0.4% | +283% | — |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $232.7M | 0.4% | -0% | — |
| 65 | COSTCO WHOLESALE CORP /NEW | $232.3M | 0.4% | -22% | 66.2 | |
| 66 | Samsara Inc. | $230.6M | 0.4% | -30% | 68.6 | |
| 67 | SHOPIFY INC. | $220.1M | 0.3% | +29% | 64.9 | |
| 68 | AbbVie Inc. | $219.1M | 0.3% | -0% | 72.6 | |
| 69 | BANK OF AMERICA CORP /DE/ | $209.2M | 0.3% | -2% | 67.6 | |
| 70 | INTUIT INC. | $208.5M | 0.3% | -29% | 79.3 | |
| 71 | Elevance Health, Inc. | $206.1M | 0.3% | -1% | 59 | |
| 72 | ANALOG DEVICES INC | $202.9M | 0.3% | -8% | 79.2 | |
| 73 | OCEANEERING INTERNATIONAL INC | $201.3M | 0.3% | -14% | 61.4 | |
| 74 | — | ISHARES TR - S&P SML 600 GWT | $200.0M | 0.3% | +7% | — |
| 75 | Ares Management Corp | $180.9M | 0.3% | -17% | 60.9 | |
| 76 | — | ISHARES TR - RUS 1000 VAL ETF | $177.1M | 0.3% | -1% | — |
| 77 | Merck & Co., Inc. | $175.5M | 0.3% | +2% | 59.9 | |
| 78 | Invesco Ltd. | $173.6M | 0.3% | -14% | — | |
| 79 | TJX COMPANIES INC /DE/ | $160.2M | 0.3% | -3% | 68.7 | |
| 80 | DOVER Corp | $156.0M | 0.2% | -3% | 58.1 | |
| 81 | PROCTER & GAMBLE Co | $154.0M | 0.2% | +15% | 64.6 | |
| 82 | BERKSHIRE HATHAWAY INC | $146.8M | 0.2% | -1% | 73.8 | |
| 83 | ELI LILLY & Co | $145.3M | 0.2% | +1% | 87.5 | |
| 84 | SUNCOR ENERGY INC | $145.0M | 0.2% | -4% | — | |
| 85 | — | ISHARES INC - CORE MSCI EMKT | $144.0M | 0.2% | +25% | — |
| 86 | — | ISHARES TR - US TREAS BD ETF | $137.1M | 0.2% | -1% | — |
| 87 | BrightSpring Health Services, Inc. | $136.6M | 0.2% | -10% | 63.3 | |
| 88 | Blackstone Inc. | $134.6M | 0.2% | -3% | 74.4 | |
| 89 | LOWES COMPANIES INC | $131.9M | 0.2% | -3% | 60.8 | |
| 90 | CISCO SYSTEMS, INC. | $131.7M | 0.2% | +3% | 70.3 | |
| 91 | Mondelez International, Inc. | $128.0M | 0.2% | +0% | 56.4 | |
| 92 | — | ISHARES TR - MSCI ACWI ETF | $124.2M | 0.2% | +14% | — |
| 93 | HEALTHEQUITY, INC. | $124.0M | 0.2% | -3% | 71.2 | |
| 94 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $120.4M | 0.2% | +6% | — |
| 95 | Brookfield Infrastructure Corp | $120.0M | 0.2% | +1% | — | |
| 96 | Amer Sports, Inc. | $115.2M | 0.2% | -5% | 64 | |
| 97 | INVESCO QQQ TRUST, SERIES 1 | $113.5M | 0.2% | +7% | — | |
| 98 | ESTABLISHMENT LABS HOLDINGS INC. | $112.7M | 0.2% | -14% | 33.9 | |
| 99 | ARCH CAPITAL GROUP LTD. | $111.9M | 0.2% | -1% | — | |
| 100 | — | VANGUARD WORLD FD - INF TECH ETF | $111.7M | 0.2% | +705% | — |
| 101 | SAP SE | $110.2M | 0.2% | +67% | — | |
| 102 | — | ISHARES TR - ISHARES SEMICDTR | $109.6M | 0.2% | +7385% | — |
| 103 | HOME DEPOT, INC. | $108.4M | 0.2% | +2% | 60.3 | |
| 104 | PROSPERITY BANCSHARES INC | $108.0M | 0.2% | -5% | 61.7 | |
| 105 | — | ISHARES TR - CORE MSCI EAFE | $106.7M | 0.2% | +29% | — |
| 106 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $104.8M | 0.2% | +48% | — |
| 107 | Talen Energy Corp | $104.5M | 0.2% | +9% | 57.2 | |
| 108 | CATERPILLAR INC | $103.1M | 0.2% | +11% | 66.5 | |
| 109 | Encompass Health Corp | $102.4M | 0.2% | +46% | 66.9 | |
| 110 | Lantheus Holdings, Inc. | $101.6M | 0.2% | +33% | 61.1 | |
| 111 | US Foods Holding Corp. | $100.5M | 0.2% | +7% | 58.4 | |
| 112 | ILLUMINA, INC. | $99.9M | 0.1% | -4% | 60.4 | |
| 113 | — | ISHARES TR - MSCI EAFE ETF | $97.4M | 0.1% | -6% | — |
| 114 | Enpro Inc. | $95.3M | 0.1% | -37% | 55 | |
| 115 | AMERICAN EXPRESS CO | $93.5M | 0.1% | +2% | 69.4 | |
| 116 | AMERICAN INTERNATIONAL GROUP, INC. | $92.4M | 0.1% | -4% | 54.9 | |
| 117 | BIO-TECHNE Corp | $91.0M | 0.1% | -11% | 58.9 | |
| 118 | SPDR GOLD TRUST | $88.5M | 0.1% | -2% | — | |
| 119 | BRUKER CORP | $86.9M | 0.1% | -19% | 50.8 | |
| 120 | CCC Intelligent Solutions Holdings Inc. | $85.3M | 0.1% | +2% | 58.4 | |
| 121 | AMPHENOL CORP /DE/ | $84.8M | 0.1% | +31% | 79.3 | |
| 122 | Constellation Energy Corp | $84.3M | 0.1% | +7% | 59.4 | |
| 123 | OPENLANE, Inc. | $83.3M | 0.1% | -7% | 61 | |
| 124 | NOVANTA INC | $82.6M | 0.1% | +11% | 51.2 | |
| 125 | INTERNATIONAL BUSINESS MACHINES CORP | $82.1M | 0.1% | +4% | 70 | |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $82.0M | 0.1% | -2% | — |
| 127 | Autodesk, Inc. | $81.9M | 0.1% | -84% | 78.6 | |
| 128 | Andersen Group Inc. | $81.7M | 0.1% | -11% | 31 | |
| 129 | ENTEGRIS INC | $80.1M | 0.1% | -28% | 58 | |
| 130 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $78.7M | 0.1% | +0% | — |
| 131 | StandardAero, Inc. | $78.1M | 0.1% | -9% | 59.5 | |
| 132 | Dell Technologies Inc. | $77.9M | 0.1% | -19% | 71.2 | |
| 133 | SPDR S&P MIDCAP 400 ETF TRUST | $77.7M | 0.1% | -1% | — | |
| 134 | CAPITAL ONE FINANCIAL CORP | $77.4M | 0.1% | +546% | 62.4 | |
| 135 | FIRST CITIZENS BANCSHARES INC /DE/ | $76.1M | 0.1% | -58% | 52.9 | |
| 136 | EAGLE MATERIALS INC | $74.0M | 0.1% | -4% | 57 | |
| 137 | Ingevity Corp | $72.7M | 0.1% | -2% | 53.1 | |
| 138 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $72.4M | 0.1% | +11% | — |
| 139 | Bancorp, Inc. | $71.4M | 0.1% | +24% | 61.1 | |
| 140 | — | ISHARES TR - RUS 1000 ETF | $71.0M | 0.1% | -15% | — |
| 141 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $70.8M | 0.1% | -11% | 58.7 | |
| 142 | VALMONT INDUSTRIES INC | $70.4M | 0.1% | -28% | 60.7 | |
| 143 | PLEXUS CORP | $70.0M | 0.1% | NEW | 62.5 | |
| 144 | ALIGN TECHNOLOGY INC | $69.8M | 0.1% | -5% | 58.9 | |
| 145 | GENERAC HOLDINGS INC. | $69.5M | 0.1% | -46% | 54.4 | |
| 146 | CITIGROUP INC | $67.2M | 0.1% | +1% | 65 | |
| 147 | APPLIED MATERIALS INC /DE | $67.1M | 0.1% | -10% | 72.3 | |
| 148 | Guardant Health, Inc. | $66.8M | 0.1% | +35% | 39 | |
| 149 | SLB LIMITED/NV | $66.7M | 0.1% | -11% | 57.9 | |
| 150 | Archer-Daniels-Midland Co | $66.5M | 0.1% | NEW | 50.7 | |
| 151 | CORNING INC /NY | $65.7M | 0.1% | +69% | 73.7 | |
| 152 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $65.7M | 0.1% | +75% | — |
| 153 | Lumexa Imaging Holdings, Inc. | $65.2M | 0.1% | +239% | — | |
| 154 | CASELLA WASTE SYSTEMS INC | $65.0M | 0.1% | +3% | 57.1 | |
| 155 | CURTISS WRIGHT CORP | $64.8M | 0.1% | -25% | 69.5 | |
| 156 | SITIME Corp | $64.7M | 0.1% | -39% | 66.1 | |
| 157 | — | ISHARES TR - RUSSELL 3000 ETF | $64.6M | 0.1% | -6% | — |
| 158 | Cushman & Wakefield Ltd. | $64.5M | 0.1% | +0% | — | |
| 159 | CTS CORP | $64.0M | 0.1% | -4% | 57.4 | |
| 160 | WATSCO INC | $63.2M | 0.1% | +47% | 51.5 | |
| 161 | Hilton Worldwide Holdings Inc. | $62.4M | 0.1% | -61% | 63.3 | |
| 162 | Dynatrace, Inc. | $62.3M | 0.1% | -44% | 64.4 | |
| 163 | AAON, INC. | $62.1M | 0.1% | -27% | 56.4 | |
| 164 | Simpson Manufacturing Co., Inc. | $62.1M | 0.1% | -2% | 59.9 | |
| 165 | DOVER Corp | $62.0M | 0.1% | +7% | 58.1 | |
| 166 | JOHN WILEY & SONS, INC. | $61.4M | 0.1% | +5% | 51.7 | |
| 167 | COCA COLA CO | $61.0M | 0.1% | -3% | 69.5 | |
| 168 | PRICE T ROWE GROUP INC | $60.3M | 0.1% | +3% | 69 | |
| 169 | UNIVERSAL DISPLAY CORP \PA\ | $60.1M | 0.1% | +7% | 58.7 | |
| 170 | Sensata Technologies Holding plc | $59.5M | 0.1% | -4% | — | |
| 171 | HEICO CORP | $59.2M | 0.1% | +21% | 75.6 | |
| 172 | MICRON TECHNOLOGY INC | $58.9M | 0.1% | -25% | 86.2 | |
| 173 | AXON ENTERPRISE, INC. | $58.3M | 0.1% | -16% | 56.6 | |
| 174 | S&P Global Inc. | $57.4M | 0.1% | -38% | 76.1 | |
| 175 | OLD DOMINION FREIGHT LINE, INC. | $57.2M | 0.1% | -33% | 61.3 | |
| 176 | OLD NATIONAL BANCORP /IN/ | $57.2M | 0.1% | -2% | 66.8 | |
| 177 | IDEXX LABORATORIES INC /DE | $57.0M | 0.1% | +0% | 73.8 | |
| 178 | Global Net Lease, Inc. | $56.9M | 0.1% | +8% | 45.8 | |
| 179 | RTX Corp | $56.7M | 0.1% | -1% | 73.2 | |
| 180 | Ecovyst Inc. | $56.4M | 0.1% | -6% | 48.7 | |
| 181 | SONOCO PRODUCTS CO | $56.3M | 0.1% | +0% | 69 | |
| 182 | MSA Safety Inc | $56.3M | 0.1% | -0% | 63.4 | |
| 183 | WSFS FINANCIAL CORP | $56.1M | 0.1% | -2% | 52.3 | |
| 184 | Vulcan Materials CO | $56.0M | 0.1% | -1% | 63.5 | |
| 185 | LATTICE SEMICONDUCTOR CORP | $55.7M | 0.1% | -48% | 48.7 | |
| 186 | AMERIPRISE FINANCIAL INC | $55.7M | 0.1% | -3% | 68.7 | |
| 187 | PEPSICO INC | $55.6M | 0.1% | +11% | 63.4 | |
| 188 | — | TOWNEBANK PORTSMOUTH VA - COM | $55.6M | 0.1% | -0% | — |
| 189 | FirstService Corp | $55.0M | 0.1% | -3% | — | |
| 190 | LINDE PLC | $54.3M | 0.1% | -1% | — | |
| 191 | GE Vernova Inc. | $53.7M | 0.1% | +19% | 81.1 | |
| 192 | AUTOMATIC DATA PROCESSING INC | $53.6M | 0.1% | +2% | 69.8 | |
| 193 | — | ISHARES TR - RUS 2000 GRW ETF | $53.5M | 0.1% | -22% | — |
| 194 | Bristow Group Inc. | $53.0M | 0.1% | -2% | 51.3 | |
| 195 | NETFLIX INC | $53.0M | 0.1% | -46% | 78.8 | |
| 196 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $52.3M | 0.1% | -19% | — |
| 197 | Trane Technologies plc | $51.3M | 0.1% | -49% | — | |
| 198 | EASTGROUP PROPERTIES INC | $51.0M | 0.1% | -7% | 68.7 | |
| 199 | DUCOMMUN INC /DE/ | $50.9M | 0.1% | -21% | 34.1 | |
| 200 | Integer Holdings Corp | $50.9M | 0.1% | NEW | 55.9 | |
| 201 | ACV Auctions Inc. | $49.8M | 0.1% | NEW | 43.5 | |
| 202 | KADANT INC | $49.8M | 0.1% | -8% | 55.8 | |
| 203 | Guidewire Software, Inc. | $48.8M | 0.1% | -9% | 68.9 | |
| 204 | CYTOKINETICS INC | $48.6M | 0.1% | -7% | 28.1 | |
| 205 | KESTRA MEDICAL TECHNOLOGIES, LTD. | $48.6M | 0.1% | +11% | — | |
| 206 | VALVOLINE INC | $48.2M | 0.1% | -2% | 54.8 | |
| 207 | THERMO FISHER SCIENTIFIC INC. | $46.5M | 0.1% | +0% | 65.1 | |
| 208 | ABBOTT LABORATORIES | $46.5M | 0.1% | -0% | 65.5 | |
| 209 | T-Mobile US, Inc. | $46.5M | 0.1% | -12% | 69.1 | |
| 210 | Murphy USA Inc. | $46.3M | 0.1% | -25% | 52.7 | |
| 211 | Apollo Global Management, Inc. | $46.1M | 0.1% | +1% | 52.1 | |
| 212 | — | ISHARES TR - RUS 2000 VAL ETF | $45.6M | 0.1% | -3% | — |
| 213 | SIGNET JEWELERS LTD | $44.7M | 0.1% | +10% | 62.7 | |
| 214 | Nomad Foods Ltd | $44.5M | 0.1% | -38% | — | |
| 215 | Brightstar Lottery PLC | $44.4M | 0.1% | +30% | — | |
| 216 | — | VANGUARD INDEX FDS - GROWTH ETF | $44.2M | 0.1% | +474% | — |
| 217 | FLEX LTD. | $43.9M | 0.1% | -13% | — | |
| 218 | UNILEVER PLC | $43.8M | 0.1% | -26% | — | |
| 219 | — | VANGUARD STAR FDS - VG TL INTL STK F | $43.1M | 0.1% | +70% | — |
| 220 | AMGEN INC | $43.0M | 0.1% | -3% | 79.2 | |
| 221 | FULLER H B CO | $43.0M | 0.1% | -20% | 50.9 | |
| 222 | — | ISHARES TR - S&P 100 ETF | $43.0M | 0.1% | +24% | — |
| 223 | HORACE MANN EDUCATORS CORP /DE/ | $42.8M | 0.1% | +3% | 60.4 | |
| 224 | Walmart Inc. | $42.8M | 0.1% | +0% | 60.2 | |
| 225 | FIRST FINANCIAL BANCORP /OH/ | $42.5M | 0.1% | +17% | 57.1 | |
| 226 | Eastern Bankshares, Inc. | $42.3M | 0.1% | -3% | 69.5 | |
| 227 | SPACE EXPLORATION TECHNOLOGIES CORP | $42.3M | 0.1% | NEW | — | |
| 228 | SPX Technologies, Inc. | $41.7M | 0.1% | -18% | 69.2 | |
| 229 | SiteOne Landscape Supply, Inc. | $41.6M | 0.1% | +3% | 52.1 | |
| 230 | EURONET WORLDWIDE, INC. | $41.2M | 0.1% | +18% | 55.4 | |
| 231 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $40.9M | 0.1% | +19% | — |
| 232 | Vertex, Inc. | $40.7M | 0.1% | +96% | 57.5 | |
| 233 | CARDINAL HEALTH INC | $40.2M | 0.1% | -17% | 62.4 | |
| 234 | HEICO CORP | $40.1M | 0.1% | -48% | 75.6 | |
| 235 | POWER INTEGRATIONS INC | $40.0M | 0.1% | -31% | 45.2 | |
| 236 | CASEYS GENERAL STORES INC | $39.9M | 0.1% | -32% | 65.1 | |
| 237 | Q2 Holdings, Inc. | $39.6M | 0.1% | +274% | 63.8 | |
| 238 | — | ISHARES TR - RUS MID CAP ETF | $39.0M | 0.1% | -5% | — |
| 239 | CHEVRON CORP | $39.0M | 0.1% | -1% | 62.8 | |
| 240 | MORGAN STANLEY | $38.6M | 0.1% | +8% | 75.8 | |
| 241 | TransDigm Group INC | $38.6M | 0.1% | +1% | 68 | |
| 242 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $38.1M | 0.1% | NEW | — |
| 243 | CUMMINS INC | $38.0M | 0.1% | +9% | 58.1 | |
| 244 | — | ISHARES INC - MSCI WORLD ETF | $37.8M | 0.1% | +0% | — |
| 245 | MCDONALDS CORP | $37.7M | 0.1% | +2% | 69 | |
| 246 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.6M | 0.1% | +11% | — |
| 247 | ORACLE CORP | $37.5M | 0.1% | +4% | 66.2 | |
| 248 | QUANTA SERVICES, INC. | $37.4M | 0.1% | -8% | 72.1 | |
| 249 | Kayne Anderson Energy Infrastructure Fund, Inc. | $37.3M | 0.1% | +0% | — | |
| 250 | NCR Voyix Corp | $37.0M | 0.1% | +37% | 41.5 | |
| 251 | INSIGHT ENTERPRISES INC | $36.8M | 0.1% | NEW | 49.4 | |
| 252 | WHITE MOUNTAINS INSURANCE GROUP LTD | $36.7M | 0.1% | -1% | — | |
| 253 | BEL FUSE INC /NJ | $36.7M | 0.1% | -6% | 58.5 | |
| 254 | HANOVER INSURANCE GROUP, INC. | $36.5M | 0.1% | -1% | 66.6 | |
| 255 | Dorman Products, Inc. | $36.4M | 0.1% | NEW | 58.8 | |
| 256 | — | VANGUARD INDEX FDS - VALUE ETF | $35.9M | 0.1% | +1% | — |
| 257 | INTEL CORP | $35.8M | 0.1% | +1% | 45.6 | |
| 258 | IDEX CORP /DE/ | $35.3M | 0.1% | -9% | 60.9 | |
| 259 | ICON PLC | $35.1M | 0.1% | +17% | — | |
| 260 | ICU MEDICAL INC/DE | $34.8M | 0.1% | -2% | 49 | |
| 261 | PARSONS CORP | $34.1M | 0.1% | -7% | 54.6 | |
| 262 | COLGATE PALMOLIVE CO | $34.1M | 0.1% | -1% | 61.3 | |
| 263 | SI-BONE, Inc. | $33.9M | 0.1% | -2% | 42.7 | |
| 264 | Viking Holdings Ltd | $33.9M | 0.1% | NEW | — | |
| 265 | Zurn Elkay Water Solutions Corp | $33.4M | 0.1% | -20% | 59.7 | |
| 266 | ASSURED GUARANTY LTD | $33.3M | 0.1% | +3% | — | |
| 267 | INNOSPEC INC. | $33.2M | 0.1% | +38% | 50.5 | |
| 268 | — | ISHARES TR - FUTU AI TECH ETF | $33.2M | 0.1% | +12% | — |
| 269 | FTI CONSULTING, INC | $33.0M | 0.1% | +14% | 56.4 | |
| 270 | DEERE & CO | $32.8M | 0.1% | +1% | 55.4 | |
| 271 | MARRIOTT INTERNATIONAL INC /MD/ | $32.7M | 0.1% | +0% | 61.7 | |
| 272 | Acadia Healthcare Company, Inc. | $32.7M | 0.1% | -17% | 36.7 | |
| 273 | Curbline Properties Corp. | $32.5M | 0.1% | -8% | 67.3 | |
| 274 | KINDER MORGAN, INC. | $32.2M | 0.1% | -0% | 71.3 | |
| 275 | TENNANT CO | $32.2M | 0.1% | -17% | 35.7 | |
| 276 | ORTHOPEDIATRICS CORP | $32.1M | 0.1% | +11% | 37.8 | |
| 277 | Qnity Electronics, Inc. | $32.0M | 0.1% | +14% | 68.4 | |
| 278 | GILEAD SCIENCES, INC. | $31.8M | 0.1% | -2% | 57.4 | |
| 279 | PORTLAND GENERAL ELECTRIC CO /OR/ | $31.7M | 0.1% | +1% | 53.8 | |
| 280 | Lincoln International, Inc. | $31.5M | 0.1% | NEW | — | |
| 281 | ServiceNow, Inc. | $31.5M | 0.1% | -78% | 72.9 | |
| 282 | PEOPLES BANCORP INC | $31.3M | 0.1% | -1% | 47.9 | |
| 283 | — | DIME COML BANCSHARES INC - COM | $31.3M | 0.1% | -1% | — |
| 284 | — | ISHARES TR - CORE S&P MCP ETF | $31.2M | 0.1% | +2% | — |
| 285 | Smurfit Westrock plc | $31.2M | 0.1% | +9% | — | |
| 286 | Corteva, Inc. | $31.0M | 0.1% | +18% | 47.2 | |
| 287 | — | ISHARES TR - CORE US AGGBD ET | $30.9M | 0.1% | +2% | — |
| 288 | — | VANGUARD INDEX FDS - MID CAP ETF | $30.8M | 0.1% | +248% | — |
| 289 | NXP Semiconductors N.V. | $30.2M | 0.1% | +0% | — | |
| 290 | James Hardie Industries plc | $29.9M | 0.1% | +6% | — | |
| 291 | MGIC INVESTMENT CORP | $29.6M | 0.1% | -15% | 56.6 | |
| 292 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $29.6M | 0.1% | -38% | 61.9 | |
| 293 | STARBUCKS CORP | $29.6M | 0.1% | -6% | 58.2 | |
| 294 | — | ISHARES TR - 7-10 YR TRSY BD | $29.5M | 0.1% | -4% | — |
| 295 | NOVARTIS AG | $29.2M | 0.1% | -2% | — | |
| 296 | Philip Morris International Inc. | $28.8M | 0.0% | -1% | 75.9 | |
| 297 | — | ISHARES TR - MSCI ACWI EX US | $28.5M | 0.0% | +8% | — |
| 298 | Vaxcyte, Inc. | $28.3M | 0.0% | -5% | — | |
| 299 | Simply Good Foods Co | $28.2M | 0.0% | +83% | 35.3 | |
| 300 | Iridium Communications Inc. | $28.1M | 0.0% | +0% | 61.1 | |
| 301 | Cadre Holdings, Inc. | $28.1M | 0.0% | +15% | 57.4 | |
| 302 | TELEDYNE TECHNOLOGIES INC | $27.9M | 0.0% | +0% | 67.2 | |
| 303 | — | VANGUARD INDEX FDS - SMALL CP ETF | $27.7M | 0.0% | -2% | — |
| 304 | NEXSTAR MEDIA GROUP, INC. | $27.5M | 0.0% | +14% | 56 | |
| 305 | PENTAIR plc | $27.1M | 0.0% | +57% | — | |
| 306 | CASS INFORMATION SYSTEMS INC | $27.1M | 0.0% | +1% | 50.2 | |
| 307 | YETI Holdings, Inc. | $27.0M | 0.0% | -2% | 59.9 | |
| 308 | ENERPAC TOOL GROUP CORP | $26.7M | 0.0% | -2% | 55.6 | |
| 309 | LA-Z-BOY INC | $26.3M | 0.0% | +19% | 48.8 | |
| 310 | Veralto Corp | $26.1M | 0.0% | -90% | 65.5 | |
| 311 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $25.9M | 0.0% | -2% | — |
| 312 | Cars.com Inc. | $25.9M | 0.0% | -1% | 51.4 | |
| 313 | NORFOLK SOUTHERN CORP | $25.9M | 0.0% | +22% | 63.2 | |
| 314 | PNC FINANCIAL SERVICES GROUP, INC. | $25.8M | 0.0% | +0% | 73.7 | |
| 315 | CANADIAN NATIONAL RAILWAY CO | $25.8M | 0.0% | -56% | — | |
| 316 | Palantir Technologies Inc. | $25.6M | 0.0% | +1011% | 84.6 | |
| 317 | NEXTERA ENERGY INC | $25.5M | 0.0% | +17% | 64.6 | |
| 318 | Fidelity National Information Services, Inc. | $25.5M | 0.0% | +170% | 68.9 | |
| 319 | — | ISHARES TR - MSC GLO FAC ETF | $25.5M | 0.0% | NEW | — |
| 320 | CRH PUBLIC LTD CO | $25.3M | 0.0% | -2% | — | |
| 321 | SEACOAST BANKING CORP OF FLORIDA | $25.2M | 0.0% | +0% | 62 | |
| 322 | TENET HEALTHCARE CORP | $24.9M | 0.0% | NEW | 66.2 | |
| 323 | WELLS FARGO & COMPANY/MN | $24.7M | 0.0% | -1% | 61.8 | |
| 324 | Chubb Ltd | $24.4M | 0.0% | +1% | — | |
| 325 | LITTELFUSE INC /DE | $23.7M | 0.0% | -11% | 51.6 | |
| 326 | ALNYLAM PHARMACEUTICALS, INC. | $23.3M | 0.0% | -42% | 71.4 | |
| 327 | CrowdStrike Holdings, Inc. | $23.1M | 0.0% | +2% | 67.7 | |
| 328 | Bank of New York Mellon Corp | $23.1M | 0.0% | -2% | 74.1 | |
| 329 | WASTE MANAGEMENT INC | $23.1M | 0.0% | +19% | 67.6 | |
| 330 | REX AMERICAN RESOURCES Corp | $22.9M | 0.0% | -1% | 52.8 | |
| 331 | W. P. Carey Inc. | $22.8M | 0.0% | -12% | 65.9 | |
| 332 | BECTON DICKINSON & CO | $22.7M | 0.0% | +22% | 59 | |
| 333 | Accenture plc | $22.7M | 0.0% | -13% | — | |
| 334 | MCGRATH RENTCORP | $22.6M | 0.0% | NEW | 59.5 | |
| 335 | EMERSON ELECTRIC CO | $22.2M | 0.0% | +12% | 65.3 | |
| 336 | CBRE GROUP, INC. | $22.2M | 0.0% | -2% | 62.3 | |
| 337 | Guardian Pharmacy Services, Inc. | $21.9M | 0.0% | -58% | 62.3 | |
| 338 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $21.9M | 0.0% | -2% | — |
| 339 | LABCORP HOLDINGS INC. | $21.9M | 0.0% | +3% | 65 | |
| 340 | ILLINOIS TOOL WORKS INC | $21.6M | 0.0% | +1% | 63.6 | |
| 341 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $21.5M | 0.0% | +3% | — |
| 342 | Walt Disney Co | $21.5M | 0.0% | -3% | 60.1 | |
| 343 | PEAPACK GLADSTONE FINANCIAL CORP | $21.3M | 0.0% | -1% | 62.6 | |
| 344 | Salesforce, Inc. | $21.3M | 0.0% | -6% | 77 | |
| 345 | Invesco Ltd. | $21.0M | 0.0% | -24% | — | |
| 346 | Tesla, Inc. | $20.8M | 0.0% | +3% | 53.9 | |
| 347 | AMERICAN TOWER CORP /MA/ | $20.6M | 0.0% | -11% | 66.3 | |
| 348 | 3M CO | $20.3M | 0.0% | +8% | 64.9 | |
| 349 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $20.2M | 0.0% | +7456% | — |
| 350 | — | ISHARES TR - SP SMCP600VL ETF | $20.1M | 0.0% | -3% | — |
| 351 | Sanofi | $20.0M | 0.0% | -25% | — | |
| 352 | QUALCOMM INC/DE | $20.0M | 0.0% | -1% | 70.5 | |
| 353 | BlackRock, Inc. | $19.7M | 0.0% | -5% | 70 | |
| 354 | WILLIS TOWERS WATSON PLC | $19.6M | 0.0% | -0% | — | |
| 355 | Calumet, Inc. /DE | $19.3M | 0.0% | -5% | 40.2 | |
| 356 | OSI SYSTEMS INC | $19.0M | 0.0% | +11% | 59.2 | |
| 357 | COMCAST CORP | $18.9M | 0.0% | -43% | 59.5 | |
| 358 | PFIZER INC | $18.9M | 0.0% | +4% | 62 | |
| 359 | Woodward, Inc. | $18.5M | 0.0% | -4% | 67.3 | |
| 360 | ADVANCED MICRO DEVICES INC | $18.2M | 0.0% | -6% | 79.8 | |
| 361 | TEXAS INSTRUMENTS INC | $17.9M | 0.0% | +2% | 73.4 | |
| 362 | CareTrust REIT, Inc. | $17.8M | 0.0% | NEW | 74.1 | |
| 363 | HONEYWELL INTERNATIONAL INC | $17.7M | 0.0% | -34% | 65 | |
| 364 | Honeywell Aerospace Inc. | $17.5M | 0.0% | NEW | — | |
| 365 | DuPont de Nemours, Inc. | $17.4M | 0.0% | -62% | 47 | |
| 366 | Eaton Corp plc | $17.4M | 0.0% | -1% | — | |
| 367 | TD SYNNEX CORP | $17.0M | 0.0% | -28% | 58.4 | |
| 368 | Medtronic plc | $17.0M | 0.0% | -28% | 68.7 | |
| 369 | GENERAL DYNAMICS CORP | $16.5M | 0.0% | +7% | 68.7 | |
| 370 | GOLDMAN SACHS GROUP INC | $16.5M | 0.0% | +4% | 73.5 | |
| 371 | Baker Hughes Co | $16.3M | 0.0% | -20% | 60.7 | |
| 372 | UNION PACIFIC CORP | $16.2M | 0.0% | +13% | 69.7 | |
| 373 | — | ISHARES TR - S&P 500 GRWT ETF | $16.2M | 0.0% | +4% | — |
| 374 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $16.1M | 0.0% | -1% | — |
| 375 | HOULIHAN LOKEY, INC. | $15.9M | 0.0% | -3% | 67.8 | |
| 376 | LOCKHEED MARTIN CORP | $15.7M | 0.0% | +0% | 65.6 | |
| 377 | VIRTUS INVESTMENT PARTNERS, INC. | $15.7M | 0.0% | +5% | 42.8 | |
| 378 | WYNDHAM HOTELS & RESORTS, INC. | $15.7M | 0.0% | +2% | 51.3 | |
| 379 | RENTOKIL INITIAL PLC /FI | $15.6M | 0.0% | -10% | — | |
| 380 | Knife River Corp | $15.5M | 0.0% | +22% | 51.1 | |
| 381 | ROYAL BANK OF CANADA | $15.3M | 0.0% | +0% | 74.8 | |
| 382 | Quantinuum Inc. | $15.3M | 0.0% | NEW | — | |
| 383 | TARGET CORP | $15.3M | 0.0% | +0% | 60.7 | |
| 384 | ISHARES GOLD TRUST | $15.3M | 0.0% | -4% | — | |
| 385 | VERIZON COMMUNICATIONS INC | $15.1M | 0.0% | +11% | 65.8 | |
| 386 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.1M | 0.0% | +6% | — |
| 387 | — | ISHARES TR - RUS MD CP GR ETF | $15.1M | 0.0% | -47% | — |
| 388 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $15.1M | 0.0% | -2% | — |
| 389 | Expedia Group, Inc. | $14.8M | 0.0% | +6% | 71.1 | |
| 390 | CONOCOPHILLIPS | $14.8M | 0.0% | +8% | 70.2 | |
| 391 | Vistance Networks, Inc. | $14.7M | 0.0% | +21% | 33.8 | |
| 392 | ROCKWELL AUTOMATION, INC | $14.7M | 0.0% | -1% | 63.6 | |
| 393 | SHERWIN WILLIAMS CO | $14.6M | 0.0% | -2% | 61.3 | |
| 394 | Fortinet, Inc. | $14.6M | 0.0% | -1% | 80.1 | |
| 395 | CSX CORP | $14.5M | 0.0% | -1% | 65.2 | |
| 396 | STRYKER CORP | $14.5M | 0.0% | -1% | 72.1 | |
| 397 | ENBRIDGE INC | $14.4M | 0.0% | -0% | 66.7 | |
| 398 | BANK OF MONTREAL /CAN/ | $14.4M | 0.0% | +3334% | 76 | |
| 399 | Brookfield Infrastructure Partners L.P. | $14.2M | 0.0% | +4% | — | |
| 400 | ALTRIA GROUP, INC. | $14.1M | 0.0% | -1% | 67.4 | |
| 401 | COOPER COMPANIES, INC. | $14.1M | 0.0% | +45% | 57 | |
| 402 | NORTHERN TRUST CORP | $13.8M | 0.0% | +0% | 65.2 | |
| 403 | MARKEL GROUP INC. | $13.7M | 0.0% | -22% | 60.2 | |
| 404 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.5M | 0.0% | +0% | — |
| 405 | ARKO Corp. | $13.5M | 0.0% | NEW | 61.2 | |
| 406 | Prologis, Inc. | $13.4M | 0.0% | -3% | 68.3 | |
| 407 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $13.3M | 0.0% | -17% | — |
| 408 | BROOKFIELD Corp /ON/ | $12.9M | 0.0% | +7% | — | |
| 409 | — | ISHARES TR - ESG SELECT SCRE | $12.9M | 0.0% | +4% | — |
| 410 | MCCORMICK & CO INC | $12.8M | 0.0% | -4% | 67.6 | |
| 411 | PAYCHEX INC | $12.8M | 0.0% | +26% | 74.6 | |
| 412 | LAM RESEARCH CORP | $12.7M | 0.0% | -19% | 79.4 | |
| 413 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $12.7M | 0.0% | +14% | — |
| 414 | MOODYS CORP /DE/ | $12.5M | 0.0% | -9% | 79.1 | |
| 415 | Phillips 66 | $12.4M | 0.0% | +1% | 57.8 | |
| 416 | MARSH & MCLENNAN COMPANIES, INC. | $12.4M | 0.0% | +3% | 66.2 | |
| 417 | CHURCH & DWIGHT CO INC /DE/ | $12.3M | 0.0% | +35% | 58.1 | |
| 418 | DigitalBridge Group, Inc. | $12.3M | 0.0% | -61% | 36.5 | |
| 419 | BRISTOL MYERS SQUIBB CO | $12.2M | 0.0% | +6% | 70.4 | |
| 420 | Black Stone Minerals, L.P. | $12.2M | 0.0% | -1% | 60.2 | |
| 421 | STATE STREET CORP | $12.1M | 0.0% | -1% | 71.5 | |
| 422 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.0M | 0.0% | +935% | — |
| 423 | QXO Insulation, LLC | $11.8M | 0.0% | -27% | 56.4 | |
| 424 | TRUIST FINANCIAL CORP | $11.6M | 0.0% | -7% | 76.4 | |
| 425 | TRAVELERS COMPANIES, INC. | $11.5M | 0.0% | -4% | 75.9 | |
| 426 | — | GLOBAL X FDS - GLOBAL X COPPER | $11.4M | 0.0% | NEW | — |
| 427 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.4M | 0.0% | +9% | — |
| 428 | ADOBE INC. | $11.2M | 0.0% | -23% | 77.6 | |
| 429 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $11.0M | 0.0% | +31% | — |
| 430 | — | ISHARES INC - MSCI JAPAN ETF | $10.8M | 0.0% | -0% | — |
| 431 | FASTENAL CO | $10.6M | 0.0% | -6% | 66.9 | |
| 432 | Invesco Ltd. | $10.5M | 0.0% | +73% | — | |
| 433 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.5M | 0.0% | +54% | — |
| 434 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.4M | 0.0% | +22% | — |
| 435 | — | SPDR SERIES TRUST - ST STR SP DIV | $10.4M | 0.0% | -3% | — |
| 436 | — | ISHARES TR - ISHARES BIOTECH | $10.4M | 0.0% | +2% | — |
| 437 | InterDigital, Inc. | $10.4M | 0.0% | -0% | 65 | |
| 438 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $10.3M | 0.0% | +1% | — |
| 439 | — | SPDR SERIES TRUST - ST STR SP600 SML | $10.3M | 0.0% | +33% | — |
| 440 | SOLV Energy, Inc. | $10.1M | 0.0% | NEW | — | |
| 441 | ONEOK INC /NEW/ | $10.0M | 0.0% | -0% | 71.7 | |
| 442 | DEXCOM INC | $9.8M | 0.0% | -24% | 76 | |
| 443 | Carlyle Group Inc. | $9.8M | 0.0% | -3% | 59.8 | |
| 444 | Energy Transfer LP | $9.7M | 0.0% | -4% | 64.4 | |
| 445 | CVS HEALTH Corp | $9.7M | 0.0% | +11% | 59.4 | |
| 446 | BWX Technologies, Inc. | $9.7M | 0.0% | -56% | 63.8 | |
| 447 | BEST BUY CO INC | $9.7M | 0.0% | -11% | 60.2 | |
| 448 | MCCORMICK & CO INC | $9.6M | 0.0% | +0% | 67.6 | |
| 449 | FTAI Aviation Ltd. | $9.6M | 0.0% | -15% | — | |
| 450 | DOW INC. | $9.5M | 0.0% | +11% | 40.2 | |
| 451 | BOEING CO | $9.5M | 0.0% | +3% | 61.6 | |
| 452 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $9.3M | 0.0% | NEW | — |
| 453 | AppLovin Corp | $9.3M | 0.0% | -0% | 84.4 | |
| 454 | Walker & Dunlop, Inc. | $9.2M | 0.0% | -13% | 46.7 | |
| 455 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.0M | 0.0% | +2% | — |
| 456 | SYSCO CORP | $8.7M | 0.0% | +20% | 54.7 | |
| 457 | Kenvue Inc. | $8.7M | 0.0% | -8% | 60.3 | |
| 458 | Fortive Corp | $8.6M | 0.0% | -11% | 57 | |
| 459 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $8.5M | 0.0% | +0% | — |
| 460 | Snap-on Inc | $8.4M | 0.0% | +0% | 63 | |
| 461 | — | EXCHANGE LISTED FDS TR - LONG PON REA ETF | $8.4M | 0.0% | +44% | — |
| 462 | CLEAN HARBORS INC | $8.4M | 0.0% | +1% | 55.6 | |
| 463 | GETTY REALTY CORP /MD/ | $8.2M | 0.0% | +4% | 63.7 | |
| 464 | M&T BANK CORP | $8.2M | 0.0% | +1% | 58.6 | |
| 465 | ALLSTATE CORP | $8.0M | 0.0% | +2% | 78.5 | |
| 466 | UNITED PARCEL SERVICE INC | $8.0M | 0.0% | -5% | 58.6 | |
| 467 | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.9M | 0.0% | +2% | 61.4 | |
| 468 | AH Realty Trust, Inc. | $7.9M | 0.0% | -0% | 33.7 | |
| 469 | Vistra Corp. | $7.9M | 0.0% | -28% | 71.9 | |
| 470 | Air Products & Chemicals, Inc. | $7.9M | 0.0% | -2% | 46.4 | |
| 471 | MASCO CORP /DE/ | $7.9M | 0.0% | -22% | 58.2 | |
| 472 | FEDEX CORP | $7.8M | 0.0% | -0% | 60.3 | |
| 473 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $7.7M | 0.0% | -0% | — |
| 474 | Otis Worldwide Corp | $7.7M | 0.0% | -7% | 61.3 | |
| 475 | AMETEK INC/ | $7.7M | 0.0% | +7% | 69.7 | |
| 476 | Inspired Entertainment, Inc. | $7.6M | 0.0% | -4% | 33.3 | |
| 477 | SBA COMMUNICATIONS CORP | $7.6M | 0.0% | -5% | 63.7 | |
| 478 | ROPER TECHNOLOGIES INC | $7.6M | 0.0% | -12% | 71.9 | |
| 479 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $7.5M | 0.0% | -11% | — |
| 480 | — | ISHARES TR - U.S. PHARMA ETF | $7.5M | 0.0% | +0% | — |
| 481 | UMB FINANCIAL CORP | $7.4M | 0.0% | -2% | 77.3 | |
| 482 | — | ISHARES TR - MSCI USA QLT FCT | $7.3M | 0.0% | -27% | — |
| 483 | WisdomTree, Inc. | $7.3M | 0.0% | +0% | 59.9 | |
| 484 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.3M | 0.0% | -1% | 64.4 | |
| 485 | ARGAN INC | $7.3M | 0.0% | +0% | 81.4 | |
| 486 | Parker-Hannifin Corp | $7.2M | 0.0% | +4% | 65.8 | |
| 487 | ARCBEST CORP /TX/ | $7.2M | 0.0% | NEW | 44.6 | |
| 488 | BP PLC | $7.2M | 0.0% | +3% | — | |
| 489 | SIMON PROPERTY GROUP INC. | $7.1M | 0.0% | +4% | 76.7 | |
| 490 | — | ISHARES TR - U.S. TECH ETF | $7.0M | 0.0% | +3% | — |
| 491 | NORTHROP GRUMMAN CORP /DE/ | $7.0M | 0.0% | +0% | 62.9 | |
| 492 | COMFORT SYSTEMS USA INC | $7.0M | 0.0% | -47% | 77.7 | |
| 493 | RAYONIER INC | $6.9M | 0.0% | -6% | 58.2 | |
| 494 | REGENCY CENTERS CORP | $6.9M | 0.0% | +4% | 70.2 | |
| 495 | Rubrik, Inc. | $6.9M | 0.0% | -7% | 56.6 | |
| 496 | Texas Pacific Land Corp | $6.8M | 0.0% | +1% | 73 | |
| 497 | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.8M | 0.0% | +0% | — | |
| 498 | — | ALPS ETF TR - ALERIAN MLP | $6.7M | 0.0% | -5% | — |
| 499 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.6M | 0.0% | +8% | — |
| 500 | Cheniere Energy, Inc. | $6.6M | 0.0% | +3% | 66.5 | |
| 501 | MP Materials Corp. / DE | $6.6M | 0.0% | +2% | 34.2 | |
| 502 | MARTIN MARIETTA MATERIALS INC | $6.6M | 0.0% | +16% | 62.9 | |
| 503 | Duke Energy CORP | $6.6M | 0.0% | -6% | 56.4 | |
| 504 | — | ISHARES TR - S&P 500 VAL ETF | $6.6M | 0.0% | +1% | — |
| 505 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $6.5M | 0.0% | +13% | — |
| 506 | WEBSTER FINANCIAL CORP | $6.5M | 0.0% | +2044% | 63.3 | |
| 507 | Weatherford International plc | $6.5M | 0.0% | -5% | — | |
| 508 | EMBRAER S.A. | $6.5M | 0.0% | -1% | — | |
| 509 | DOMINION ENERGY, INC | $6.4M | 0.0% | -2% | 69.9 | |
| 510 | Cigna Group | $6.4M | 0.0% | -12% | 66.2 | |
| 511 | NetApp, Inc. | $6.3M | 0.0% | -11% | 66.8 | |
| 512 | — | ISHARES TR - NATIONAL MUN ETF | $6.3M | 0.0% | -0% | — |
| 513 | — | NORTHEAST BK PORTLAND ME - COM | $6.2M | 0.0% | +0% | — |
| 514 | AT&T INC. | $6.2M | 0.0% | +5% | 65.7 | |
| 515 | — | ISHARES TR - CORE MSCI TOTAL | $6.1M | 0.0% | +111% | — |
| 516 | — | ISHARES TR - US AER DEF ETF | $6.1M | 0.0% | +192% | — |
| 517 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $6.0M | 0.0% | +6% | — |
| 518 | MICROCHIP TECHNOLOGY INC | $6.0M | 0.0% | -1% | 52.9 | |
| 519 | — | ISHARES TR - MSCI EMG MKT ETF | $6.0M | 0.0% | +5% | — |
| 520 | KIMBERLY CLARK CORP | $6.0M | 0.0% | -2% | 58.7 | |
| 521 | PARK NATIONAL CORP /OH/ | $5.9M | 0.0% | -1% | 63.7 | |
| 522 | Meta Platforms, Inc. | $5.9M | 0.0% | -9% | 79.6 | |
| 523 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.8M | 0.0% | +6% | — |
| 524 | ClearPoint Neuro, Inc. | $5.8M | 0.0% | +0% | 26.1 | |
| 525 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $5.7M | 0.0% | NEW | — |
| 526 | Rocket Lab Corp | $5.7M | 0.0% | -5% | 39.9 | |
| 527 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.6M | 0.0% | +6% | — |
| 528 | — | EVERPURE INC - CL A | $5.5M | 0.0% | -15% | — |
| 529 | — | ISHARES TR - CORE MSCI INTL | $5.5M | 0.0% | +40% | — |
| 530 | CARLISLE COMPANIES INC | $5.5M | 0.0% | -20% | 59.4 | |
| 531 | MPLX LP | $5.5M | 0.0% | +1% | 70 | |
| 532 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.5M | 0.0% | -5% | — |
| 533 | NEUROCRINE BIOSCIENCES INC | $5.4M | 0.0% | -7% | 76.5 | |
| 534 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.4M | 0.0% | +0% | — |
| 535 | FAIR ISAAC CORP | $5.4M | 0.0% | -40% | 77.7 | |
| 536 | — | ISHARES TR - ESG AWR MSCI USA | $5.4M | 0.0% | +15% | — |
| 537 | AGILENT TECHNOLOGIES, INC. | $5.4M | 0.0% | -8% | 67.1 | |
| 538 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.4M | 0.0% | +9% | — |
| 539 | O REILLY AUTOMOTIVE INC | $5.3M | 0.0% | +1% | 67.4 | |
| 540 | NOVO NORDISK A S | $5.3M | 0.0% | -5% | — | |
| 541 | WELLTOWER INC. | $5.3M | 0.0% | +3% | 59.8 | |
| 542 | PACCAR INC | $5.3M | 0.0% | +0% | 56.5 | |
| 543 | STATE STREET CORP | $5.3M | 0.0% | -11% | 71.5 | |
| 544 | W.W. GRAINGER, INC. | $5.3M | 0.0% | -4% | 61.8 | |
| 545 | US BANCORP \DE\ | $5.2M | 0.0% | -16% | 65.3 | |
| 546 | NEWMONT Corp /DE/ | $5.2M | 0.0% | -13% | 86.8 | |
| 547 | WD 40 CO | $5.2M | 0.0% | +147% | 57.1 | |
| 548 | — | ISHARES TR - MSCI AC ASIA ETF | $5.2M | 0.0% | -28% | — |
| 549 | First Watch Restaurant Group, Inc. | $5.2M | 0.0% | +62% | 51.9 | |
| 550 | Credo Technology Group Holding Ltd | $5.1M | 0.0% | NEW | 55.1 | |
| 551 | PPG INDUSTRIES INC | $5.1M | 0.0% | +8% | 59.1 | |
| 552 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.1M | 0.0% | -21% | — |
| 553 | Ralliant Corp | $5.1M | 0.0% | -10% | 37.1 | |
| 554 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $5.0M | 0.0% | -68% | — |
| 555 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $5.0M | 0.0% | +0% | — |
| 556 | KIRBY CORP | $5.0M | 0.0% | -0% | 63.8 | |
| 557 | — | PACER FDS TR - US CASH COWS 100 | $5.0M | 0.0% | +16% | — |
| 558 | Robinhood Markets, Inc. | $4.9M | 0.0% | +569% | 82.1 | |
| 559 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.9M | 0.0% | +14% | — |
| 560 | INNODATA INC | $4.9M | 0.0% | NEW | 77.1 | |
| 561 | HERSHEY CO | $4.9M | 0.0% | +1% | 65.7 | |
| 562 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.8M | 0.0% | +98% | — |
| 563 | — | ISHARES TR - CORE S&P TTL STK | $4.8M | 0.0% | +27% | — |
| 564 | — | ISHARES TR - 0-3 MTH TREASURY | $4.8M | 0.0% | -24% | — |
| 565 | Seagate Technology Holdings plc | $4.7M | 0.0% | -3% | — | |
| 566 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.7M | 0.0% | +6% | — |
| 567 | SOUTHERN CO | $4.6M | 0.0% | -1% | 62 | |
| 568 | Verisk Analytics, Inc. | $4.5M | 0.0% | -32% | 71.2 | |
| 569 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $4.5M | 0.0% | +0% | — |
| 570 | Cloudflare, Inc. | $4.5M | 0.0% | -21% | 56.4 | |
| 571 | INSMED Inc | $4.4M | 0.0% | +82% | 39.4 | |
| 572 | GOLUB CAPITAL BDC, Inc. | $4.4M | 0.0% | -1% | — | |
| 573 | Sandisk Corp | $4.4M | 0.0% | +52% | 87.7 | |
| 574 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $4.4M | 0.0% | +1% | — |
| 575 | Intercontinental Exchange, Inc. | $4.4M | 0.0% | -2% | 73.7 | |
| 576 | ROSS STORES, INC. | $4.4M | 0.0% | -24% | 70.4 | |
| 577 | — | ISHARES TR - SELECT DIVID ETF | $4.4M | 0.0% | -0% | — |
| 578 | STANDEX INTERNATIONAL CORP/DE/ | $4.4M | 0.0% | +33% | 60.5 | |
| 579 | YUM BRANDS INC | $4.3M | 0.0% | -3% | 73.7 | |
| 580 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $4.3M | 0.0% | +272% | — |
| 581 | WILLIAMS COMPANIES, INC. | $4.2M | 0.0% | +3% | 64.3 | |
| 582 | VICOR CORP | $4.2M | 0.0% | +10% | 58.1 | |
| 583 | — | ISHARES TR - RUS TP200 GR ETF | $4.2M | 0.0% | -8% | — |
| 584 | Zoetis Inc. | $4.2M | 0.0% | -99% | 68.6 | |
| 585 | — | ISHARES TR - EXPND TEC SC ETF | $4.2M | 0.0% | +0% | — |
| 586 | F5, INC. | $4.2M | 0.0% | -2% | 66.9 | |
| 587 | EBAY INC | $4.2M | 0.0% | -22% | 66.4 | |
| 588 | ROLLINS INC | $4.2M | 0.0% | -0% | 65 | |
| 589 | TAKE TWO INTERACTIVE SOFTWARE INC | $4.1M | 0.0% | +278% | 55.6 | |
| 590 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.1M | 0.0% | NEW | — |
| 591 | INDEPENDENT BANK CORP | $4.1M | 0.0% | +0% | 65.5 | |
| 592 | — | ISHARES TR - EAFE VALUE ETF | $4.1M | 0.0% | +12% | — |
| 593 | — | ISHARES TR - CORE DIV GRWTH | $4.1M | 0.0% | +13% | — |
| 594 | Taboola.com Ltd. | $4.1M | 0.0% | -7% | — | |
| 595 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.0M | 0.0% | NEW | — |
| 596 | CELESTICA INC | $4.0M | 0.0% | +18% | 69.8 | |
| 597 | MCKESSON CORP | $4.0M | 0.0% | -16% | 63.4 | |
| 598 | DONALDSON Co INC | $3.9M | 0.0% | +0% | 60.5 | |
| 599 | DOLLAR TREE, INC. | $3.9M | 0.0% | -3% | 68 | |
| 600 | — | ISHARES TR - MSCI UK ETF NEW | $3.9M | 0.0% | -0% | — |
| 601 | iShares Bitcoin Trust ETF | $3.9M | 0.0% | +12% | — | |
| 602 | TRIMBLE INC. | $3.8M | 0.0% | -1% | 49.3 | |
| 603 | DAVITA INC. | $3.8M | 0.0% | -3% | 60.4 | |
| 604 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.8M | 0.0% | +265% | — |
| 605 | VERTEX PHARMACEUTICALS INC / MA | $3.8M | 0.0% | -1% | 75.4 | |
| 606 | GE HealthCare Technologies Inc. | $3.8M | 0.0% | +66% | 55.7 | |
| 607 | Nu Holdings Ltd. | $3.7M | 0.0% | +0% | — | |
| 608 | FACTSET RESEARCH SYSTEMS INC | $3.7M | 0.0% | +129% | 66.4 | |
| 609 | HUBBELL INC | $3.7M | 0.0% | -2% | 64.1 | |
| 610 | British American Tobacco p.l.c. | $3.7M | 0.0% | +27% | — | |
| 611 | ANI PHARMACEUTICALS INC | $3.7M | 0.0% | -5% | 72.5 | |
| 612 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.7M | 0.0% | -5% | 66.5 | |
| 613 | HARTFORD INSURANCE GROUP, INC. | $3.7M | 0.0% | -22% | 71.6 | |
| 614 | — | ISHARES TR - RUS MDCP VAL ETF | $3.7M | 0.0% | +3% | — |
| 615 | COSTAR GROUP, INC. | $3.7M | 0.0% | -62% | 57.8 | |
| 616 | NUCOR CORP | $3.6M | 0.0% | -6% | 61.7 | |
| 617 | Essential Utilities, Inc. | $3.6M | 0.0% | -0% | 68.1 | |
| 618 | Roblox Corp | $3.6M | 0.0% | +12% | 60.3 | |
| 619 | NGL Energy Partners LP | $3.6M | 0.0% | +0% | 42.2 | |
| 620 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.6M | 0.0% | +0% | — |
| 621 | DoorDash, Inc. | $3.6M | 0.0% | -33% | 71 | |
| 622 | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.0% | -43% | 65.1 | |
| 623 | TERADYNE, INC | $3.5M | 0.0% | +0% | 77.3 | |
| 624 | MURPHY OIL CORP | $3.5M | 0.0% | -29% | 55.1 | |
| 625 | GARMIN LTD | $3.5M | 0.0% | -3% | — | |
| 626 | NICE Ltd. | $3.5M | 0.0% | +180% | — | |
| 627 | TE Connectivity plc | $3.4M | 0.0% | +3% | — | |
| 628 | Reddit, Inc. | $3.4M | 0.0% | -0% | 79.8 | |
| 629 | — | ISHARES INC - MSCI SINGPOR ETF | $3.4M | 0.0% | +0% | — |
| 630 | Atlantic Union Bankshares Corp | $3.3M | 0.0% | -10% | 73.1 | |
| 631 | AMERICAN ELECTRIC POWER CO INC | $3.3M | 0.0% | -0% | 66.8 | |
| 632 | PINTEREST, INC. | $3.3M | 0.0% | -15% | 63.3 | |
| 633 | Workday, Inc. | $3.3M | 0.0% | -99% | 75.5 | |
| 634 | REGENERON PHARMACEUTICALS, INC. | $3.3M | 0.0% | +62% | 71 | |
| 635 | WEC ENERGY GROUP, INC. | $3.3M | 0.0% | +1% | 60.1 | |
| 636 | Coupang, Inc. | $3.2M | 0.0% | -37% | 50.6 | |
| 637 | UNITED BANKSHARES INC/WV | $3.2M | 0.0% | -11% | 66.4 | |
| 638 | VEEVA SYSTEMS INC | $3.2M | 0.0% | -60% | 77.6 | |
| 639 | HORMEL FOODS CORP /DE/ | $3.2M | 0.0% | -0% | 51.8 | |
| 640 | EMCOR Group, Inc. | $3.2M | 0.0% | +50% | 69.3 | |
| 641 | Brookfield Asset Management Ltd. | $3.2M | 0.0% | -5% | — | |
| 642 | EOG RESOURCES INC | $3.2M | 0.0% | -7% | 71.9 | |
| 643 | Okta, Inc. | $3.2M | 0.0% | +8% | 64.7 | |
| 644 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.0% | +1% | — |
| 645 | Shell plc | $3.1M | 0.0% | -10% | — | |
| 646 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.1M | 0.0% | +12% | 52.8 | |
| 647 | Keysight Technologies, Inc. | $3.1M | 0.0% | +474% | 71.4 | |
| 648 | BALL Corp | $3.0M | 0.0% | +77% | 61.1 | |
| 649 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.0M | 0.0% | +17% | — |
| 650 | — | ISHARES TR - ESG MSCI KLD ETF | $3.0M | 0.0% | -1% | — |
| 651 | SIRIUS XM HOLDINGS INC. | $3.0M | 0.0% | +3% | 61.5 | |
| 652 | MACOM Technology Solutions Holdings, Inc. | $3.0M | 0.0% | +742% | 69.4 | |
| 653 | NIKE, Inc. | $3.0M | 0.0% | -6% | 49.3 | |
| 654 | AFLAC INC | $3.0M | 0.0% | -6% | 61.3 | |
| 655 | BROWN FORMAN CORP | $2.9M | 0.0% | -4% | 56.6 | |
| 656 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.9M | 0.0% | -1% | 64.1 | |
| 657 | Voya Financial, Inc. | $2.8M | 0.0% | -1% | 49.9 | |
| 658 | HALOZYME THERAPEUTICS, INC. | $2.8M | 0.0% | -1% | 77.2 | |
| 659 | PRA GROUP INC | $2.8M | 0.0% | +0% | 42.3 | |
| 660 | Medline Inc. | $2.8M | 0.0% | -36% | 62.5 | |
| 661 | METTLER TOLEDO INTERNATIONAL INC/ | $2.8M | 0.0% | -1% | 67.5 | |
| 662 | HCA Healthcare, Inc. | $2.8M | 0.0% | +18% | 68.9 | |
| 663 | VALERO ENERGY CORP/TX | $2.8M | 0.0% | -19% | 57.8 | |
| 664 | Brookfield Renewable Corp | $2.8M | 0.0% | -1% | — | |
| 665 | WATERS CORP /DE/ | $2.7M | 0.0% | -1% | 60.4 | |
| 666 | Crane Co | $2.7M | 0.0% | -0% | 66.9 | |
| 667 | JBG SMITH Properties | $2.6M | 0.0% | -6% | 29.7 | |
| 668 | CME GROUP INC. | $2.6M | 0.0% | -12% | 69.5 | |
| 669 | FIRST SOLAR, INC. | $2.6M | 0.0% | +4% | 79.2 | |
| 670 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.6M | 0.0% | +16% | — |
| 671 | Hagerty, Inc. | $2.6M | 0.0% | +100% | 54.5 | |
| 672 | REGIONS FINANCIAL CORP | $2.6M | 0.0% | +5% | 61.5 | |
| 673 | LIQUIDITY SERVICES INC | $2.6M | 0.0% | -4% | 64.3 | |
| 674 | Knowles Corp | $2.6M | 0.0% | +9% | 47.5 | |
| 675 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.6M | 0.0% | +0% | — |
| 676 | MUELLER INDUSTRIES INC | $2.6M | 0.0% | +0% | 68.7 | |
| 677 | GENUINE PARTS CO | $2.5M | 0.0% | +7% | 52.7 | |
| 678 | IRON MOUNTAIN INC | $2.5M | 0.0% | -8% | 62.9 | |
| 679 | OMEGA HEALTHCARE INVESTORS INC | $2.5M | 0.0% | -0% | 56.5 | |
| 680 | FULTON FINANCIAL CORP | $2.5M | 0.0% | +0% | 62.4 | |
| 681 | Capital Bancorp Inc | $2.5M | 0.0% | +0% | 63.7 | |
| 682 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.5M | 0.0% | +5% | — |
| 683 | STANLEY BLACK & DECKER, INC. | $2.5M | 0.0% | -0% | 58.7 | |
| 684 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $2.5M | 0.0% | +414% | — |
| 685 | MODINE MANUFACTURING CO | $2.4M | 0.0% | -0% | 56.3 | |
| 686 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $2.4M | 0.0% | NEW | — |
| 687 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.4M | 0.0% | +0% | — |
| 688 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.4M | 0.0% | +0% | — |
| 689 | OMNICOM GROUP INC. | $2.4M | 0.0% | -19% | 59.1 | |
| 690 | John Marshall Bancorp, Inc. | $2.4M | 0.0% | +0% | 64.8 | |
| 691 | — | ISHARES INC - MSCI EMRG CHN | $2.3M | 0.0% | +72% | — |
| 692 | PayPal Holdings, Inc. | $2.3M | 0.0% | -23% | 64.1 | |
| 693 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.3M | 0.0% | +0% | — |
| 694 | — | ISHARES TR - DOW JONES US ETF | $2.3M | 0.0% | +42% | — |
| 695 | SHORE BANCSHARES INC | $2.3M | 0.0% | +0% | 57.8 | |
| 696 | Live Nation Entertainment, Inc. | $2.3M | 0.0% | +0% | 52.9 | |
| 697 | Grayscale Bitcoin Trust ETF | $2.3M | 0.0% | +0% | — | |
| 698 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.3M | 0.0% | +39% | — |
| 699 | Brookfield Renewable Corp | $2.3M | 0.0% | -0% | — | |
| 700 | United States Commodity Index Funds Trust | $2.3M | 0.0% | +3% | — | |
| 701 | REPUBLIC SERVICES, INC. | $2.3M | 0.0% | +4% | 62.3 | |
| 702 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.2M | 0.0% | NEW | — |
| 703 | — | ISHARES TR - ESG SELE SCR ETF | $2.2M | 0.0% | +37% | — |
| 704 | AVALONBAY COMMUNITIES INC | $2.2M | 0.0% | -0% | 65.5 | |
| 705 | Sprott Physical Gold & Silver Trust | $2.2M | 0.0% | -9% | — | |
| 706 | ZIMMER BIOMET HOLDINGS, INC. | $2.2M | 0.0% | +34% | 65.7 | |
| 707 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.2M | 0.0% | +20% | — |
| 708 | EXELON CORP | $2.2M | 0.0% | +2% | 59.6 | |
| 709 | ARES CAPITAL CORP | $2.2M | 0.0% | +1% | — | |
| 710 | — | TIDAL TRUST III - ROCK GL EQUI ETF | $2.1M | 0.0% | -13% | — |
| 711 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.1M | 0.0% | +4% | — |
| 712 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $2.1M | 0.0% | +107% | — |
| 713 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.1M | 0.0% | +54% | — |
| 714 | Alps Group Inc | $2.1M | 0.0% | +0% | — | |
| 715 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.1M | 0.0% | -1% | — |
| 716 | Ulta Beauty, Inc. | $2.1M | 0.0% | -34% | 67.3 | |
| 717 | Astera Labs, Inc. | $2.1M | 0.0% | +13% | 75.1 | |
| 718 | XPO, Inc. | $2.1M | 0.0% | -3% | 58.4 | |
| 719 | GSK plc | $2.1M | 0.0% | +15% | — | |
| 720 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.0% | -6% | — |
| 721 | FEDERAL REALTY INVESTMENT TRUST | $2.1M | 0.0% | -1% | 69.9 | |
| 722 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.1M | 0.0% | -5% | — |
| 723 | Vertiv Holdings Co | $2.1M | 0.0% | -6% | 81 | |
| 724 | CONSOLIDATED EDISON INC | $2.0M | 0.0% | -6% | 67.3 | |
| 725 | BROWN FORMAN CORP | $2.0M | 0.0% | -0% | 56.6 | |
| 726 | Johnson Controls International plc | $2.0M | 0.0% | -5% | — | |
| 727 | SAUL CENTERS, INC. | $2.0M | 0.0% | +0% | 55.2 | |
| 728 | Pinnacle Financial Partners, Inc. | $2.0M | 0.0% | -0% | 54.5 | |
| 729 | ASTRAZENECA PLC | $2.0M | 0.0% | +0% | — | |
| 730 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.0M | 0.0% | -3% | — |
| 731 | — | ISHARES TR - EAFE GRWTH ETF | $2.0M | 0.0% | +0% | — |
| 732 | COPT DEFENSE PROPERTIES | $1.9M | 0.0% | -33% | 60.2 | |
| 733 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.9M | 0.0% | +410% | — |
| 734 | FNB CORP/PA/ | $1.9M | 0.0% | +0% | 65 | |
| 735 | — | ISHARES TR - S&P MC 400GR ETF | $1.9M | 0.0% | +38% | — |
| 736 | FREEPORT-MCMORAN INC | $1.9M | 0.0% | -2% | 62 | |
| 737 | CINCINNATI FINANCIAL CORP | $1.9M | 0.0% | -2% | 84.3 | |
| 738 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.9M | 0.0% | +15% | — |
| 739 | Public Storage | $1.9M | 0.0% | +2% | 69.1 | |
| 740 | TWILIO INC | $1.9M | 0.0% | NEW | 70.4 | |
| 741 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.0% | -21% | 66.3 | |
| 742 | — | SPDR SERIES TRUST - ST STR P400MID | $1.9M | 0.0% | +495% | — |
| 743 | — | ISHARES TR - ESG EAFE ETF | $1.9M | 0.0% | +451% | — |
| 744 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.9M | 0.0% | +1% | — |
| 745 | JACOBS SOLUTIONS INC. | $1.8M | 0.0% | +0% | 64.3 | |
| 746 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.8M | 0.0% | +0% | — |
| 747 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.8M | 0.0% | +29% | — |
| 748 | Targa Resources Corp. | $1.8M | 0.0% | +13% | 63.3 | |
| 749 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 0.0% | -15% | — |
| 750 | — | ISHARES TR - RUS TP200 VL ETF | $1.8M | 0.0% | -5% | — |
| 751 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.8M | 0.0% | +1% | — |
| 752 | Invesco Ltd. | $1.8M | 0.0% | -0% | — | |
| 753 | GATX CORP | $1.8M | 0.0% | +0% | 70.2 | |
| 754 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.8M | 0.0% | -58% | — |
| 755 | VERISIGN INC/CA | $1.7M | 0.0% | +0% | 71.3 | |
| 756 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.7M | 0.0% | -0% | — |
| 757 | Solventum Corp | $1.7M | 0.0% | +12% | 55.2 | |
| 758 | LAS VEGAS SANDS CORP | $1.7M | 0.0% | -1% | 70.7 | |
| 759 | Medpace Holdings, Inc. | $1.7M | 0.0% | +12% | 76.2 | |
| 760 | Hewlett Packard Enterprise Co | $1.7M | 0.0% | -13% | 70.5 | |
| 761 | World Gold Trust | $1.7M | 0.0% | +1% | — | |
| 762 | STIFEL FINANCIAL CORP | $1.7M | 0.0% | -3% | 67 | |
| 763 | EverQuote, Inc. | $1.7M | 0.0% | +12% | 68.4 | |
| 764 | Warner Bros. Discovery, Inc. | $1.7M | 0.0% | -13% | 41.4 | |
| 765 | WEYERHAEUSER CO | $1.7M | 0.0% | -2% | 51.3 | |
| 766 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.0% | -4% | — | |
| 767 | Invesco Ltd. | $1.7M | 0.0% | +0% | — | |
| 768 | Aon plc | $1.6M | 0.0% | -11% | — | |
| 769 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.6M | 0.0% | -6% | — |
| 770 | iShares Silver Trust | $1.6M | 0.0% | -5% | — | |
| 771 | C. H. ROBINSON WORLDWIDE, INC. | $1.6M | 0.0% | -2% | 52.1 | |
| 772 | HA Sustainable Infrastructure Capital, Inc. | $1.6M | 0.0% | +20% | 43.5 | |
| 773 | FedEx Freight Holding Company, Inc. | $1.6M | 0.0% | NEW | — | |
| 774 | Marathon Petroleum Corp | $1.6M | 0.0% | -6% | 61 | |
| 775 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.6M | 0.0% | +0% | — |
| 776 | — | INVESCO EXCH TRADED FD TR II - BLOOM DATA ETF | $1.6M | 0.0% | +0% | — |
| 777 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.6M | 0.0% | +1% | — |
| 778 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.6M | 0.0% | -25% | — |
| 779 | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | +5% | 69 | |
| 780 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.6M | 0.0% | +6% | — |
| 781 | Graham Holdings Co | $1.6M | 0.0% | +1% | 55.9 | |
| 782 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $1.6M | 0.0% | +0% | — |
| 783 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.6M | 0.0% | +11% | — |
| 784 | TELEFLEX INC | $1.6M | 0.0% | +620% | 37.5 | |
| 785 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.6M | 0.0% | -2% | 66 | |
| 786 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.6M | 0.0% | NEW | 43 | |
| 787 | MKS INC | $1.5M | 0.0% | +0% | 61.2 | |
| 788 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.0% | -1% | — |
| 789 | FLOWSERVE CORP | $1.5M | 0.0% | -7% | 70.7 | |
| 790 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.5M | 0.0% | +9% | — |
| 791 | Toast, Inc. | $1.5M | 0.0% | -63% | 69.5 | |
| 792 | CENTENE CORP | $1.5M | 0.0% | NEW | 58.2 | |
| 793 | — | ISHARES TR - US SML CAP EQT | $1.5M | 0.0% | +0% | — |
| 794 | PGIM High Yield Bond Fund, Inc. | $1.5M | 0.0% | +0% | — | |
| 795 | Western Union CO | $1.5M | 0.0% | -3% | 48 | |
| 796 | — | ISHARES TR - MSCI USA MIN ETF | $1.5M | 0.0% | +1% | — |
| 797 | Tradeweb Markets Inc. | $1.5M | 0.0% | -62% | 76.9 | |
| 798 | METLIFE INC | $1.5M | 0.0% | +15% | 56.2 | |
| 799 | MSCI Inc. | $1.5M | 0.0% | -10% | 75.7 | |
| 800 | BHP Group Ltd | $1.4M | 0.0% | +0% | — | |
| 801 | Six Flags Entertainment Corporation/NEW | $1.4M | 0.0% | -4% | 43.6 | |
| 802 | CARVANA CO. | $1.4M | 0.0% | +166% | 71.6 | |
| 803 | — | FLEXSHARES TR - MORNSTAR UPSTR | $1.4M | 0.0% | +220% | — |
| 804 | Motorola Solutions, Inc. | $1.4M | 0.0% | -14% | 71.8 | |
| 805 | WESTERN DIGITAL CORP | $1.4M | 0.0% | +51% | 80.7 | |
| 806 | EAGLE BANCORP INC | $1.4M | 0.0% | -1% | 24.5 | |
| 807 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $1.4M | 0.0% | -7% | — |
| 808 | Invesco Ltd. | $1.4M | 0.0% | +0% | — | |
| 809 | Howmet Aerospace Inc. | $1.4M | 0.0% | -64% | 73.9 | |
| 810 | — | ISHARES TR - ESG AW MSCI EAFE | $1.4M | 0.0% | -3% | — |
| 811 | WILLIAMS SONOMA INC | $1.4M | 0.0% | +63% | 66.1 | |
| 812 | GARTNER INC | $1.4M | 0.0% | -3% | 60.2 | |
| 813 | EQUINIX INC | $1.4M | 0.0% | +42% | 59 | |
| 814 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.3M | 0.0% | +0% | — |
| 815 | Liberty Media Corp | $1.3M | 0.0% | +0% | 63.2 | |
| 816 | Xylem Inc. | $1.3M | 0.0% | -13% | 65.8 | |
| 817 | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 0.0% | +0% | — | |
| 818 | Solstice Advanced Materials Inc. | $1.3M | 0.0% | -8% | 61.6 | |
| 819 | — | BARCLAYS BANK PLC - IPATH SELCT MLP | $1.3M | 0.0% | +0% | — |
| 820 | ASSURANT, INC. | $1.3M | 0.0% | -7% | 67.8 | |
| 821 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $1.3M | 0.0% | NEW | — |
| 822 | HORTON D R INC /DE/ | $1.3M | 0.0% | +0% | 53.6 | |
| 823 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.3M | 0.0% | -11% | — |
| 824 | — | RBB FD INC - MOTLEY FOL ETF | $1.3M | 0.0% | NEW | — |
| 825 | DELTA AIR LINES, INC. | $1.3M | 0.0% | +8% | 57.5 | |
| 826 | Interactive Brokers Group, Inc. | $1.3M | 0.0% | -2% | 77 | |
| 827 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.3M | 0.0% | +9% | — |
| 828 | CoreWeave, Inc. | $1.3M | 0.0% | +16% | 52.2 | |
| 829 | ELECTRONIC ARTS INC. | $1.3M | 0.0% | -20% | 62.9 | |
| 830 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.3M | 0.0% | +48% | — |
| 831 | NEW YORK TIMES CO | $1.3M | 0.0% | -0% | 68.2 | |
| 832 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.0% | +13% | — |
| 833 | TYLER TECHNOLOGIES INC | $1.3M | 0.0% | -71% | 64.3 | |
| 834 | INSULET CORP | $1.3M | 0.0% | -57% | 71.3 | |
| 835 | IONIS PHARMACEUTICALS INC | $1.3M | 0.0% | +5% | 23.4 | |
| 836 | — | ISHARES TR - MBS ETF | $1.3M | 0.0% | +11% | — |
| 837 | EVEREST GROUP, LTD. | $1.3M | 0.0% | NEW | — | |
| 838 | DIGITAL REALTY TRUST, INC. | $1.3M | 0.0% | +10% | 72.8 | |
| 839 | — | ISHARES TR - U.S. REAL ES ETF | $1.2M | 0.0% | +0% | — |
| 840 | Magnum Ice Cream Co N.V. | $1.2M | 0.0% | -4% | — | |
| 841 | MANULIFE FINANCIAL CORP | $1.2M | 0.0% | +3% | — | |
| 842 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.2M | 0.0% | -1% | — |
| 843 | ERIE INDEMNITY CO | $1.2M | 0.0% | -15% | 69.4 | |
| 844 | COLUMBIA BANKING SYSTEM, INC. | $1.2M | 0.0% | -6% | 63.6 | |
| 845 | MOLINA HEALTHCARE, INC. | $1.2M | 0.0% | NEW | 56.5 | |
| 846 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.0% | -14% | — |
| 847 | Liberty Live Holdings, Inc. | $1.2M | 0.0% | +0% | 27.5 | |
| 848 | — | ISHARES TR - US INDUSTRIALS | $1.2M | 0.0% | +0% | — |
| 849 | iShares Gold Trust Micro | $1.2M | 0.0% | +524% | — | |
| 850 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.2M | 0.0% | +0% | — |
| 851 | Broadstone Net Lease, Inc. | $1.2M | 0.0% | +0% | 61.6 | |
| 852 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $1.2M | 0.0% | +48% | — |
| 853 | STEEL DYNAMICS INC | $1.2M | 0.0% | +0% | 57.7 | |
| 854 | Spyre Therapeutics, Inc. | $1.2M | 0.0% | +9% | — | |
| 855 | MOLSON COORS BEVERAGE CO | $1.2M | 0.0% | NEW | 41.4 | |
| 856 | Viper Energy, Inc. | $1.2M | 0.0% | +15% | 71.8 | |
| 857 | LKQ CORP | $1.2M | 0.0% | -84% | 46.9 | |
| 858 | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | -1% | 59.6 | |
| 859 | — | ISHARES TR - U.S. FIN SVC ETF | $1.2M | 0.0% | +0% | — |
| 860 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.2M | 0.0% | NEW | — |
| 861 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.2M | 0.0% | -17% | — |
| 862 | CAMECO CORP | $1.2M | 0.0% | +5% | — | |
| 863 | LyondellBasell Industries N.V. | $1.2M | 0.0% | +371% | — | |
| 864 | ANTERO RESOURCES Corp | $1.2M | 0.0% | +0% | 75.4 | |
| 865 | General Motors Co | $1.2M | 0.0% | -7% | 54.3 | |
| 866 | Diamondback Energy, Inc. | $1.2M | 0.0% | +7% | 76.1 | |
| 867 | CARMAX INC | $1.2M | 0.0% | -18% | 50 | |
| 868 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.2M | 0.0% | -1% | — |
| 869 | LANDSTAR SYSTEM INC | $1.2M | 0.0% | -13% | 47.6 | |
| 870 | — | ISHARES TR - MSCI INTL MOMENT | $1.2M | 0.0% | +0% | — |
| 871 | CROWN CASTLE INC. | $1.2M | 0.0% | -3% | 61.7 | |
| 872 | ROYAL CARIBBEAN CRUISES LTD | $1.1M | 0.0% | +268% | — | |
| 873 | AeroVironment Inc | $1.1M | 0.0% | -5% | 42 | |
| 874 | — | GLOBAL X FDS - US INFR DEV ETF | $1.1M | 0.0% | +0% | — |
| 875 | KROGER CO | $1.1M | 0.0% | -11% | 52.6 | |
| 876 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 877 | Blackstone Secured Lending Fund | $1.1M | 0.0% | +1% | — | |
| 878 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $1.1M | 0.0% | +231% | — |
| 879 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 880 | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +0% | 73.5 | |
| 881 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.1M | 0.0% | +25% | — |
| 882 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 883 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 884 | ROYCE MICRO-CAP TRUST, INC. | $1.1M | 0.0% | +0% | — | |
| 885 | — | ISHARES TR - INTRM GOV CR ETF | $1.1M | 0.0% | -15% | — |
| 886 | Cencora, Inc. | $1.1M | 0.0% | -19% | 61.1 | |
| 887 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.0% | +391% | — |
| 888 | BARRICK MINING CORP | $1.1M | 0.0% | +63% | 69.6 | |
| 889 | — | ISHARES TR - RESIDENTIAL MULT | $1.1M | 0.0% | +0% | — |
| 890 | — | ISHARES TR - GL CLEAN ENE ETF | $1.1M | 0.0% | NEW | — |
| 891 | FISERV INC | $1.1M | 0.0% | +17% | 60.7 | |
| 892 | American Airlines Group Inc. | $1.1M | 0.0% | +29% | 53.4 | |
| 893 | NVR INC | $1.0M | 0.0% | -1% | 56.3 | |
| 894 | AMEREN CORP | $1.0M | 0.0% | -0% | 59.4 | |
| 895 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.0M | 0.0% | +5% | — |
| 896 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.0M | 0.0% | +0% | — |
| 897 | STAG Industrial, Inc. | $1.0M | 0.0% | -1% | 68.1 | |
| 898 | Equitable Holdings, Inc. | $1.0M | 0.0% | -58% | 39.5 | |
| 899 | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | -2% | 62.9 | |
| 900 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.0% | -6% | — |
| 901 | CONSTELLATION BRANDS, INC. | $1.0M | 0.0% | -2% | 59.8 | |
| 902 | MGM Resorts International | $1.0M | 0.0% | -19% | 55.2 | |
| 903 | ONTO INNOVATION INC. | $1.0M | 0.0% | -1% | 61.9 | |
| 904 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.0M | 0.0% | NEW | — |
| 905 | Invesco Ltd. | $1.0M | 0.0% | +0% | — | |
| 906 | Invesco Ltd. | $1.0M | 0.0% | +0% | — | |
| 907 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.0M | 0.0% | +13% | — |
| 908 | WESTLAKE CORP | $1.0M | 0.0% | +518% | 32.3 | |
| 909 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.0% | NEW | — |
| 910 | BARCLAYS PLC | $994,924 | 0.0% | NEW | — | |
| 911 | Jackson Financial Inc. | $992,978 | 0.0% | NEW | 60.4 | |
| 912 | BLUE OWL CAPITAL INC. | $992,460 | 0.0% | +14% | 48.8 | |
| 913 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | $986,239 | 0.0% | NEW | — |
| 914 | Sweetgreen, Inc. | $986,121 | 0.0% | +0% | 35.9 | |
| 915 | OGE ENERGY CORP. | $981,521 | 0.0% | +1% | 64.4 | |
| 916 | Moderna, Inc. | $972,647 | 0.0% | +4% | 21.2 | |
| 917 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $961,991 | 0.0% | +80% | — |
| 918 | DAILY JOURNAL CORP | $961,904 | 0.0% | +0% | 44.4 | |
| 919 | PIMCO Dynamic Income Fund | $961,219 | 0.0% | +0% | — | |
| 920 | Howard Hughes Holdings Inc. | $959,968 | 0.0% | +174% | 70.9 | |
| 921 | Invesco Ltd. | $951,277 | 0.0% | +6% | — | |
| 922 | LOGITECH INTERNATIONAL S.A. | $950,274 | 0.0% | -3% | — | |
| 923 | Burke & Herbert Financial Services Corp. | $948,552 | 0.0% | NEW | 62.3 | |
| 924 | CAMPBELL'S Co | $947,762 | 0.0% | -21% | 55.2 | |
| 925 | STAR GROUP, L.P. | $944,048 | 0.0% | -0% | 50.3 | |
| 926 | — | ISHARES TR - US HLTHCARE ETF | $942,495 | 0.0% | -7% | — |
| 927 | GENESIS ENERGY LP | $941,526 | 0.0% | +0% | 53.6 | |
| 928 | STATE STREET CORP | $939,566 | 0.0% | +0% | 71.5 | |
| 929 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $939,521 | 0.0% | +0% | — |
| 930 | Invesco Ltd. | $937,970 | 0.0% | +0% | — | |
| 931 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $937,560 | 0.0% | +0% | — |
| 932 | Fidelity National Financial, Inc. | $932,164 | 0.0% | NEW | 58.1 | |
| 933 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $926,140 | 0.0% | +0% | — |
| 934 | BAXTER INTERNATIONAL INC | $926,071 | 0.0% | -19% | 50.1 | |
| 935 | PUBLIC SERVICE ENTERPRISE GROUP INC | $926,036 | 0.0% | +11% | 60.9 | |
| 936 | TORONTO DOMINION BANK | $919,954 | 0.0% | -4% | 80.5 | |
| 937 | Alarm.com Holdings, Inc. | $919,528 | 0.0% | +0% | 57.1 | |
| 938 | Third Coast Bancshares, Inc. | $918,211 | 0.0% | +0% | 65.9 | |
| 939 | FIRST HORIZON CORP | $912,809 | 0.0% | -0% | 56.4 | |
| 940 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $907,139 | 0.0% | +4% | 69.7 | |
| 941 | ARM HOLDINGS PLC /UK | $903,090 | 0.0% | NEW | — | |
| 942 | Leidos Holdings, Inc. | $894,809 | 0.0% | -26% | 65.4 | |
| 943 | Virginia National Bankshares Corp | $889,597 | 0.0% | -30% | 55.1 | |
| 944 | — | AMERICAN CENTY ETF TR - US EQT ETF | $884,520 | 0.0% | +0% | — |
| 945 | OCULAR THERAPEUTIX, INC | $883,800 | 0.0% | +0% | 8.4 | |
| 946 | FEDERAL SIGNAL CORP /DE/ | $881,699 | 0.0% | -4% | 68.7 | |
| 947 | BXP, Inc. | $881,194 | 0.0% | +7% | 59.2 | |
| 948 | HALLIBURTON CO | $879,848 | 0.0% | -5% | 53.2 | |
| 949 | Arxis, Inc. | $877,121 | 0.0% | NEW | — | |
| 950 | — | PACER FDS TR - US LRG CP CASH | $875,854 | 0.0% | +1% | — |
| 951 | — | SPDR SERIES TRUST - ST STR DOW REIT | $875,352 | 0.0% | -11% | — |
| 952 | Ryman Hospitality Properties, Inc. | $874,797 | 0.0% | -23% | 65.1 | |
| 953 | Kayne Anderson BDC, Inc. | $873,971 | 0.0% | +5% | — | |
| 954 | EQT Corp | $873,105 | 0.0% | +0% | 83.7 | |
| 955 | — | SPDR SERIES TRUST - ST STR SP600SM C | $868,734 | 0.0% | -1% | — |
| 956 | WisdomTree, Inc. | $866,206 | 0.0% | +14% | 59.9 | |
| 957 | — | ISHARES TR - CRE U S REIT ETF | $865,113 | 0.0% | +0% | — |
| 958 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $863,746 | 0.0% | -23% | — |
| 959 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $857,095 | 0.0% | +7% | 76.4 | |
| 960 | SUN LIFE FINANCIAL INC | $851,249 | 0.0% | -14% | — | |
| 961 | Builders FirstSource, Inc. | $850,418 | 0.0% | -3% | 45.9 | |
| 962 | Kinsale Capital Group, Inc. | $849,561 | 0.0% | -25% | 77.3 | |
| 963 | HUNT J B TRANSPORT SERVICES INC | $842,821 | 0.0% | -20% | 60.2 | |
| 964 | Invesco Ltd. | $835,230 | 0.0% | +0% | — | |
| 965 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $834,508 | 0.0% | +0% | — |
| 966 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $833,322 | 0.0% | +59% | — |
| 967 | — | SPDR SERIES TRUST - ST STR SP500DIV | $828,580 | 0.0% | -2% | — |
| 968 | WisdomTree, Inc. | $825,778 | 0.0% | +0% | 59.9 | |
| 969 | — | EA SERIES TRUST - FREEDOM 100 EM | $825,082 | 0.0% | +36% | — |
| 970 | — | ISHARES INC - MSCI CDA ETF | $824,367 | 0.0% | +16% | — |
| 971 | Compass Diversified Holdings | $823,805 | 0.0% | +0% | 42.3 | |
| 972 | Invesco Ltd. | $823,383 | 0.0% | -1% | — | |
| 973 | SYNOPSYS INC | $819,431 | 0.0% | -18% | 67.9 | |
| 974 | — | J P MORGAN EXCHANGE TRADED F - BETA EURO ET NE | $816,818 | 0.0% | +85% | — |
| 975 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $816,626 | 0.0% | +0% | — |
| 976 | HUNTINGTON BANCSHARES INC /MD/ | $814,712 | 0.0% | +6% | 65 | |
| 977 | TRACTOR SUPPLY CO /DE/ | $813,673 | 0.0% | +135% | 55.2 | |
| 978 | Transocean Ltd. | $813,505 | 0.0% | NEW | — | |
| 979 | LEGGETT & PLATT INC | $812,967 | 0.0% | +14% | 48.5 | |
| 980 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $812,686 | 0.0% | +0% | — |
| 981 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $811,262 | 0.0% | +0% | — |
| 982 | Invesco Ltd. | $809,948 | 0.0% | +0% | — | |
| 983 | CANADIAN NATURAL RESOURCES Ltd | $808,841 | 0.0% | +5% | — | |
| 984 | Primoris Services Corp | $808,151 | 0.0% | -84% | 51.8 | |
| 985 | ACUITY INC. (DE) | $808,116 | 0.0% | -40% | 66.9 | |
| 986 | FIFTH THIRD BANCORP | $804,284 | 0.0% | +11% | 63.2 | |
| 987 | HEALTHPEAK PROPERTIES, INC. | $803,656 | 0.0% | -0% | 63.9 | |
| 988 | NCR Atleos Corp | $803,638 | 0.0% | -98% | 51.5 | |
| 989 | EnerSys | $798,928 | 0.0% | +0% | 63.6 | |
| 990 | Sixth Street Specialty Lending, Inc. | $798,439 | 0.0% | -4% | — | |
| 991 | StubHub Holdings, Inc. | $798,390 | 0.0% | +0% | 49.3 | |
| 992 | COGENT COMMUNICATIONS HOLDINGS, INC. | $797,764 | 0.0% | +2% | 29.3 | |
| 993 | — | ISHARES TR - ESG AWARE MSCI | $796,947 | 0.0% | +3% | — |
| 994 | CIENA CORP | $795,009 | 0.0% | -52% | 72.9 | |
| 995 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $788,703 | 0.0% | +9% | — |
| 996 | Invesco Ltd. | $788,513 | 0.0% | -1% | — | |
| 997 | KONINKLIJKE PHILIPS NV | $787,835 | 0.0% | -20% | — | |
| 998 | ADVANCED DRAINAGE SYSTEMS, INC. | $783,408 | 0.0% | +4% | 63.1 | |
| 999 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $783,156 | 0.0% | -6% | — |
| 1000 | WisdomTree, Inc. | $781,527 | 0.0% | +0% | 59.9 |
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Exited Positions (85)
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