SILVERCREST ASSET MANAGEMENT GROUP LLC

Portfolio Overview

SILVERCREST ASSET MANAGEMENT GROUP LLC disclosed 844 positions worth $15.3B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 2.0% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 63 new positions and exited 51 — including a new stake in $GNTX and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (26.6% of disclosed assets). All figures are sourced directly from SILVERCREST ASSET MANAGEMENT GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1232395.

• 

  Broadcom Inc.

  $AVGO

  84.5#8

  Quality

  $309.9M820,278 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $289.8M820,096 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $236.8M634,750 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $232.1M802,249 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $211.5M1,800,337 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $196.0M548,519 sh
• 

  Element Solutions Inc

  $ESI

  46.2

  Quality

  $180.8M3,785,405 sh
• 

  TD SYNNEX CORP

  $SNX

  58.4

  Quality

  $170.8M638,867 sh
• 

  LITTELFUSE INC /DE

  $LFUS

  51.6

  Quality

  $156.4M343,546 sh
• 

  DELTA AIR LINES, INC.

  $DAL

  57.5

  Quality

  $151.9M1,621,636 sh

Company	Quality	Value	Shares
Broadcom Inc.$AVGO	84.5#8	$309.9M	820,278
Alphabet Inc.$GOOGL	78.2#57	$289.8M	820,096
MICROSOFT CORP$MSFT	79.8#31	$236.8M	634,750
Apple Inc.$AAPL	76.4	$232.1M	802,249
CISCO SYSTEMS, INC.$CSCO	70.3	$211.5M	1,800,337
Alphabet Inc.$GOOG	78.2	$196.0M	548,519
Element Solutions Inc$ESI	46.2	$180.8M	3,785,405
TD SYNNEX CORP$SNX	58.4	$170.8M	638,867
LITTELFUSE INC /DE$LFUS	51.6	$156.4M	343,546
DELTA AIR LINES, INC.$DAL	57.5	$151.9M	1,621,636

Showing top 10 of 844 holdings.

Full Holdings — SILVERCREST ASSET MANAGEMENT GROUP LLC (Q2 2026)

All 844 disclosed positions 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	$AVGO	Broadcom Inc.	$309.9M	2.0%	-4%	84.5
2	$GOOGL	Alphabet Inc.	$289.8M	1.9%	-1%	78.2
3	$MSFT	MICROSOFT CORP	$236.8M	1.6%	-2%	79.8
4	$AAPL	Apple Inc.	$232.1M	1.5%	+3%	76.4
5	$CSCO	CISCO SYSTEMS, INC.	$211.5M	1.4%	-8%	70.3
6	$GOOG	Alphabet Inc.	$196.0M	1.3%	+8%	78.2
7	$ESI	Element Solutions Inc	$180.8M	1.2%	-13%	46.2
8	$SNX	TD SYNNEX CORP	$170.8M	1.1%	-12%	58.4
9	$LFUS	LITTELFUSE INC /DE	$156.4M	1.0%	-2%	51.6
10	$DAL	DELTA AIR LINES, INC.	$151.9M	1.0%	-8%	57.5
11	—	ISHARES TR - RUS 1000 GRW ETF	$151.6M	1.0%	+258%	—
12	$ETN	Eaton Corp plc	$147.3M	1.0%	+1%	—
13	$BWA	BORGWARNER INC	$139.0M	0.9%	-12%	56
14	$JNJ	JOHNSON & JOHNSON	$138.9M	0.9%	-3%	69
15	$ACA	Arcosa, Inc.	$138.4M	0.9%	-5%	60.2
16	$WMB	WILLIAMS COMPANIES, INC.	$137.9M	0.9%	-4%	64.3
17	$AME	AMETEK INC/	$131.5M	0.9%	-3%	69.7
18	$COLB	COLUMBIA BANKING SYSTEM, INC.	$128.4M	0.8%	-3%	63.6
19	$NVDA	NVIDIA CORP	$124.8M	0.8%	+1%	85.9
20	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$124.6M	0.8%	-4%	73.7
21	$USFD	US Foods Holding Corp.	$122.1M	0.8%	-3%	58.4
22	$ESE	ESCO TECHNOLOGIES INC	$120.4M	0.8%	-15%	70
23	$AMZN	AMAZON COM INC	$119.2M	0.8%	+2%	68.7
24	$ATO	ATMOS ENERGY CORP	$117.6M	0.8%	-4%	57.6
25	$META	Meta Platforms, Inc.	$117.4M	0.8%	+42%	79.6
26	$GBCI	GLACIER BANCORP, INC.	$116.6M	0.8%	-7%	68.1
27	$CWST	CASELLA WASTE SYSTEMS INC	$114.6M	0.8%	-6%	57.1
28	$HD	HOME DEPOT, INC.	$109.0M	0.7%	-4%	60.3
29	$C	CITIGROUP INC	$104.8M	0.7%	-6%	65
30	$AMAT	APPLIED MATERIALS INC /DE	$97.9M	0.6%	-21%	72.3
31	$CSL	CARLISLE COMPANIES INC	$94.6M	0.6%	-4%	59.4
32	$CAH	CARDINAL HEALTH INC	$94.5M	0.6%	-3%	62.4
33	$EOG	EOG RESOURCES INC	$92.7M	0.6%	+1%	71.9
34	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$91.8M	0.6%	+50%	70
35	—	VANGUARD INDEX FDS - GROWTH ETF	$91.6M	0.6%	+514%	—
36	$SHEL	Shell plc	$89.7M	0.6%	-2%	—
37	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$87.4M	0.6%	-12%	—
38	$SXI	STANDEX INTERNATIONAL CORP/DE/	$86.1M	0.6%	-23%	60.5
39	$WCN	Waste Connections, Inc.	$85.6M	0.6%	-3%	68.2
40	$ABT	ABBOTT LABORATORIES	$85.3M	0.6%	-14%	65.5
41	$PLXS	PLEXUS CORP	$83.2M	0.6%	-29%	62.5
42	$JPM	JPMORGAN CHASE & CO	$81.1M	0.5%	+5%	70.7
43	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$80.0M	0.5%	-3%	—
44	$AVY	Avery Dennison Corp	$79.9M	0.5%	-10%	63.2
45	$SPY	SPDR S&P 500 ETF TRUST	$79.1M	0.5%	+52%	—
46	$UNP	UNION PACIFIC CORP	$78.0M	0.5%	-3%	69.7
47	$CVX	CHEVRON CORP	$77.3M	0.5%	-4%	62.8
48	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$77.3M	0.5%	-32%	61.7
49	$CVS	CVS HEALTH Corp	$74.3M	0.5%	-8%	59.4
50	$BCO	BRINKS CO	$73.6M	0.5%	-5%	56.7
51	$UBSI	UNITED BANKSHARES INC/WV	$71.4M	0.5%	-6%	66.4
52	$CLH	CLEAN HARBORS INC	$70.0M	0.5%	-2%	55.6
53	$ADUS	Addus HomeCare Corp	$69.4M	0.5%	-5%	64.2
54	$BRK.B	BERKSHIRE HATHAWAY INC	$67.7M	0.4%	-2%	73.8
55	$PNFP	Pinnacle Financial Partners, Inc.	$66.7M	0.4%	-8%	54.5
56	$MTDR	Matador Resources Co	$66.1M	0.4%	-5%	65.9
57	$MGY	Magnolia Oil & Gas Corp	$64.9M	0.4%	-5%	67.3
58	$ONB	OLD NATIONAL BANCORP /IN/	$64.2M	0.4%	-6%	66.8
59	$MLM	MARTIN MARIETTA MATERIALS INC	$64.1M	0.4%	-4%	62.9
60	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$62.5M	0.4%	-3%	66.2
61	$CW	CURTISS WRIGHT CORP	$61.8M	0.4%	-26%	69.5
62	$PG	PROCTER & GAMBLE Co	$60.9M	0.4%	-10%	64.6
63	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$59.2M	0.4%	+4%	—
64	$FLS	FLOWSERVE CORP	$57.6M	0.4%	+10%	70.7
65	$SYK	STRYKER CORP	$57.4M	0.4%	-13%	72.1
66	$TGT	TARGET CORP	$57.4M	0.4%	-4%	60.7
67	$V	VISA INC.	$55.6M	0.4%	+1%	82.9
68	$OBK	Origin Bancorp, Inc.	$53.5M	0.3%	-7%	52.4
69	$ROAD	Construction Partners, Inc.	$53.3M	0.3%	+19%	67.4
70	$RYN	RAYONIER INC	$53.1M	0.3%	-4%	58.2
71	$CB	Chubb Ltd	$53.1M	0.3%	+6%	—
72	$TXN	TEXAS INSTRUMENTS INC	$52.6M	0.3%	-6%	73.4
73	$PATK	PATRICK INDUSTRIES INC	$52.3M	0.3%	-10%	51.4
74	$TMO	THERMO FISHER SCIENTIFIC INC.	$52.2M	0.3%	+15%	65.1
75	—	ISHARES TR - CORE S&P500 ETF	$51.7M	0.3%	-0%	—
76	$IBP	Installed Building Products, Inc.	$50.9M	0.3%	-6%	56.3
77	$CVBF	CVB FINANCIAL CORP	$49.2M	0.3%	-8%	55.3
78	$RJF	RAYMOND JAMES FINANCIAL INC	$47.9M	0.3%	-6%	66.3
79	$RL	RALPH LAUREN CORP	$46.9M	0.3%	-2%	66.3
80	$KNF	Knife River Corp	$46.5M	0.3%	+5%	51.1
81	$JBTM	JBT MAREL Corp	$45.6M	0.3%	-8%	64.3
82	$BWXT	BWX Technologies, Inc.	$45.3M	0.3%	-7%	63.8
83	$WLY	JOHN WILEY & SONS, INC.	$44.8M	0.3%	-5%	51.7
84	$LZB	LA-Z-BOY INC	$44.2M	0.3%	-6%	48.8
85	$ICUI	ICU MEDICAL INC/DE	$43.6M	0.3%	-8%	49
86	$SCI	SERVICE CORP INTERNATIONAL	$43.6M	0.3%	-4%	68.9
87	$MGRC	MCGRATH RENTCORP	$43.2M	0.3%	+11%	59.5
88	$FSS	FEDERAL SIGNAL CORP /DE/	$43.1M	0.3%	-6%	68.7
89	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$42.8M	0.3%	-4%	61.2
90	$MUSA	Murphy USA Inc.	$42.7M	0.3%	-3%	52.7
91	$GNRC	GENERAC HOLDINGS INC.	$42.0M	0.3%	-23%	54.4
92	$CAT	CATERPILLAR INC	$41.8M	0.3%	-13%	66.5
93	$FUL	FULLER H B CO	$40.7M	0.3%	-6%	50.9
94	$MKSI	MKS INC	$40.7M	0.3%	-7%	61.2
95	$Q	Qnity Electronics, Inc.	$40.4M	0.3%	-18%	68.4
96	$VCEL	Vericel Corp	$39.9M	0.3%	-7%	62.8
97	$RGEN	REPLIGEN CORP	$39.6M	0.3%	+241%	58.4
98	$INDB	INDEPENDENT BANK CORP	$39.3M	0.3%	-7%	65.5
99	$SF	STIFEL FINANCIAL CORP	$39.2M	0.3%	-6%	67
100	$BDC	BELDEN INC.	$38.9M	0.3%	-7%	62.1
101	$CL	COLGATE PALMOLIVE CO	$38.9M	0.3%	-1%	61.3
102	$OGS	ONE Gas, Inc.	$38.2M	0.3%	-6%	—
103	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$37.4M	0.3%	-24%	47.6
104	$HAE	HAEMONETICS CORP	$37.0M	0.2%	+0%	51.4
105	$PLUS	EPLUS INC	$37.0M	0.2%	-7%	49.9
106	$DORM	Dorman Products, Inc.	$36.9M	0.2%	-4%	58.8
107	$LKFN	LAKELAND FINANCIAL CORP	$36.3M	0.2%	-7%	51.9
108	$ATMU	Atmus Filtration Technologies Inc.	$35.8M	0.2%	-5%	60.9
109	$SAIA	SAIA INC	$35.6M	0.2%	-2%	58.2
110	$CXT	Crane NXT, Co.	$35.4M	0.2%	-19%	62.8
111	$BC	BRUNSWICK CORP	$35.4M	0.2%	-4%	45.7
112	—	ISHARES TR - RUS 1000 VAL ETF	$35.2M	0.2%	-1%	—
113	$MRCY	MERCURY SYSTEMS INC	$34.9M	0.2%	-8%	47.8
114	$ITGR	Integer Holdings Corp	$34.7M	0.2%	-7%	55.9
115	$PEP	PEPSICO INC	$34.6M	0.2%	-4%	63.4
116	$LOW	LOWES COMPANIES INC	$34.5M	0.2%	+7%	60.8
117	$FRPT	Freshpet, Inc.	$33.9M	0.2%	-0%	61.1
118	$SMPL	Simply Good Foods Co	$33.7M	0.2%	+13%	35.3
119	$VIAV	VIAVI SOLUTIONS INC.	$33.6M	0.2%	-14%	51.5
120	$PRMB	Primo Brands Corp	$33.3M	0.2%	-1%	60
121	$EME	EMCOR Group, Inc.	$33.2M	0.2%	-2%	69.3
122	$NIC	NICOLET BANKSHARES INC	$32.8M	0.2%	-6%	67.6
123	$ICFI	ICF International, Inc.	$32.8M	0.2%	+9%	50.4
124	$MRK	Merck & Co., Inc.	$32.6M	0.2%	-1%	59.9
125	$MOD	MODINE MANUFACTURING CO	$32.6M	0.2%	-35%	56.3
126	$EGP	EASTGROUP PROPERTIES INC	$32.5M	0.2%	-5%	68.7
127	$AMP	AMERIPRISE FINANCIAL INC	$32.5M	0.2%	-6%	68.7
128	$PLOW	DOUGLAS DYNAMICS, INC	$32.3M	0.2%	-4%	51.7
129	$OPLN	OPENLANE, Inc.	$32.2M	0.2%	-6%	61
130	$NBTB	NBT BANCORP INC	$32.0M	0.2%	-7%	66.5
131	$AMGN	AMGEN INC	$31.9M	0.2%	+17%	79.2
132	$COST	COSTCO WHOLESALE CORP /NEW	$31.8M	0.2%	-0%	66.2
133	$HSY	HERSHEY CO	$31.5M	0.2%	-4%	65.7
134	$WSC	WillScot Holdings Corp	$31.1M	0.2%	-2%	47.5
135	$CSR	CENTERSPACE	$30.5M	0.2%	-10%	—
136	$NOVT	NOVANTA INC	$30.4M	0.2%	-5%	51.2
137	$AVNT	AVIENT CORP	$30.2M	0.2%	-9%	55
138	$ZBRA	ZEBRA TECHNOLOGIES CORP	$30.1M	0.2%	+15%	67.5
139	$LNTH	Lantheus Holdings, Inc.	$30.0M	0.2%	-8%	61.1
140	$GNTX	GENTEX CORP	$30.0M	0.2%	NEW	64.7
141	$ORCL	ORACLE CORP	$30.0M	0.2%	-20%	66.2
142	$EHC	Encompass Health Corp	$29.7M	0.2%	-3%	66.9
143	$JCI	Johnson Controls International plc	$29.6M	0.2%	-5%	—
144	$TILE	INTERFACE INC	$29.6M	0.2%	-7%	58.9
145	$PANW	Palo Alto Networks Inc	$29.6M	0.2%	-43%	65.5
146	$MCD	MCDONALDS CORP	$29.5M	0.2%	+88%	69
147	$CENT	CENTRAL GARDEN & PET CO	$29.4M	0.2%	-8%	49.7
148	$BX	Blackstone Inc.	$29.2M	0.2%	+0%	74.4
149	$HCA	HCA Healthcare, Inc.	$29.0M	0.2%	+79%	68.9
150	$ELV	Elevance Health, Inc.	$29.0M	0.2%	-0%	59
151	$COP	CONOCOPHILLIPS	$28.3M	0.2%	+24%	70.2
152	$CNM	Core & Main, Inc.	$28.3M	0.2%	-4%	59.9
153	$ISRG	INTUITIVE SURGICAL INC	$28.3M	0.2%	+17%	79.9
154	$DELL	Dell Technologies Inc.	$28.2M	0.2%	-44%	71.2
155	$VVV	VALVOLINE INC	$27.9M	0.2%	+21%	54.8
156	$TDW	TIDEWATER INC	$27.9M	0.2%	-4%	64.3
157	$BRK.A	BERKSHIRE HATHAWAY INC	$27.7M	0.2%	-5%	73.8
158	$OHI	OMEGA HEALTHCARE INVESTORS INC	$27.6M	0.2%	-4%	56.5
159	$UBER	Uber Technologies, Inc	$27.3M	0.2%	+1%	73.5
160	$AMBQ	Ambiq Micro, Inc.	$27.3M	0.2%	+9%	30.1
161	$ABBV	AbbVie Inc.	$27.2M	0.2%	-2%	72.6
162	$FND	Floor & Decor Holdings, Inc.	$27.0M	0.2%	+2%	54.5
163	—	ISHARES TR - MSCI EAFE ETF	$27.0M	0.2%	-1%	—
164	$DGX	QUEST DIAGNOSTICS INC	$26.9M	0.2%	+11%	69
165	$SPXC	SPX Technologies, Inc.	$26.6M	0.2%	-8%	69.2
166	$D	DOMINION ENERGY, INC	$26.6M	0.2%	-0%	69.9
167	$ETSY	ETSY INC	$26.1M	0.2%	NEW	61.2
168	$VICR	VICOR CORP	$25.7M	0.2%	-41%	58.1
169	$WRB	BERKLEY W R CORP	$25.7M	0.2%	+33%	68.6
170	$BTSG	BrightSpring Health Services, Inc.	$25.6M	0.2%	-8%	63.3
171	—	VANGUARD INTL EQUITY INDEX FDS - FTSE EMR MKT ETF	$25.6M	0.2%	-3%	—
172	$AZN	ASTRAZENECA PLC	$25.4M	0.2%	+9%	—
173	$LOAR	Loar Holdings Inc.	$25.2M	0.2%	-8%	65.7
174	$FLR	FLUOR CORP	$24.8M	0.2%	+33%	47.6
175	$EZPW	EZCORP INC	$24.6M	0.2%	-10%	63.4
176	$HDB	HDFC BANK LTD	$24.4M	0.2%	+46%	—
177	$CR	Crane Co	$24.3M	0.2%	-3%	66.9
178	$COR	Cencora, Inc.	$24.3M	0.2%	+45%	61.1
179	$HWC	HANCOCK WHITNEY CORP	$24.2M	0.2%	-8%	53
180	$LIN	LINDE PLC	$24.0M	0.2%	-5%	—
181	$KN	Knowles Corp	$24.0M	0.2%	+31%	47.5
182	$TNC	TENNANT CO	$23.9M	0.2%	-4%	35.7
183	$HRI	HERC HOLDINGS INC	$23.9M	0.2%	+16%	65.3
184	$DUK	Duke Energy CORP	$23.8M	0.2%	+47%	56.4
185	$ASML	ASML HOLDING NV	$23.7M	0.2%	-8%	—
186	$CBZ	CBIZ, Inc.	$23.6M	0.1%	+27%	58.8
187	$HIG	HARTFORD INSURANCE GROUP, INC.	$23.5M	0.1%	+19%	71.6
188	$TEL	TE Connectivity plc	$23.3M	0.1%	+58%	—
189	$MD	Pediatrix Medical Group, Inc.	$23.1M	0.1%	-6%	56.2
190	$INVX	Innovex International, Inc.	$23.0M	0.1%	NEW	63.2
191	$ITUB	Itau Unibanco Holding S.A.	$23.0M	0.1%	+24%	—
192	$AORT	ARTIVION, INC.	$23.0M	0.1%	+55%	48.1
193	$KO	COCA COLA CO	$23.0M	0.1%	-3%	69.5
194	$SON	SONOCO PRODUCTS CO	$22.7M	0.1%	-2%	69
195	$RMIX	Suncrete, Inc.	$22.6M	0.1%	NEW	—
196	$EXP	EAGLE MATERIALS INC	$22.6M	0.1%	-1%	57
197	$SMA	SmartStop Self Storage REIT, Inc.	$22.0M	0.1%	-8%	60.9
198	$RDNT	RadNet, Inc.	$21.7M	0.1%	-8%	58.6
199	$RNST	RENASANT CORP	$21.6M	0.1%	+10%	72.9
200	$VRSK	Verisk Analytics, Inc.	$20.9M	0.1%	+923%	71.2
201	$EMR	EMERSON ELECTRIC CO	$20.8M	0.1%	+1%	65.3
202	$EWBC	EAST WEST BANCORP INC	$20.7M	0.1%	+0%	65.6
203	$BOOT	Boot Barn Holdings, Inc.	$20.5M	0.1%	+33%	62.6
204	$TWST	Twist Bioscience Corp	$20.2M	0.1%	-19%	33.9
205	$MTSI	MACOM Technology Solutions Holdings, Inc.	$20.1M	0.1%	-55%	69.4
206	$PBH	Prestige Consumer Healthcare Inc.	$19.9M	0.1%	-12%	53.7
207	$KR	KROGER CO	$19.9M	0.1%	-6%	52.6
208	$DVN	DEVON ENERGY CORP/DE	$19.8M	0.1%	NEW	74.8
209	$MU	MICRON TECHNOLOGY INC	$19.8M	0.1%	+100%	86.2
210	$BAC	BANK OF AMERICA CORP /DE/	$19.8M	0.1%	+0%	67.6
211	$NTST	NETSTREIT Corp.	$19.7M	0.1%	-4%	60.8
212	$BSX	BOSTON SCIENTIFIC CORP	$19.7M	0.1%	+594%	77.5
213	$MSM	MSC INDUSTRIAL DIRECT CO INC	$19.3M	0.1%	NEW	50.2
214	$SMTC	SEMTECH CORP	$19.2M	0.1%	-54%	55.9
215	$ULTA	Ulta Beauty, Inc.	$19.2M	0.1%	+49%	67.3
216	$MATX	Matson, Inc.	$19.1M	0.1%	-8%	58.1
217	$MOG-A	MOOG INC.	$19.0M	0.1%	-8%	65.1
218	$TFC	TRUIST FINANCIAL CORP	$18.9M	0.1%	-1%	76.4
219	$FIS	Fidelity National Information Services, Inc.	$18.9M	0.1%	-25%	68.9
220	$SIBN	SI-BONE, Inc.	$18.9M	0.1%	-7%	42.7
221	$LQDT	LIQUIDITY SERVICES INC	$18.8M	0.1%	-8%	64.3
222	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$18.7M	0.1%	+3866%	63.1
223	$DHR	DANAHER CORP /DE/	$18.7M	0.1%	-7%	64.8
224	$MZTI	MARZETTI CO	$18.6M	0.1%	-19%	58.8
225	$ALGN	ALIGN TECHNOLOGY INC	$18.4M	0.1%	-5%	58.9
226	$AEP	AMERICAN ELECTRIC POWER CO INC	$18.3M	0.1%	-0%	66.8
227	$RTX	RTX Corp	$18.3M	0.1%	-0%	73.2
228	$WBI	WaterBridge Infrastructure LLC	$18.2M	0.1%	NEW	54.6
229	$VECO	VEECO INSTRUMENTS INC	$18.2M	0.1%	+20%	42.8
230	$SKWD	Skyward Specialty Insurance Group, Inc.	$18.1M	0.1%	-8%	71.1
231	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.1M	0.1%	-6%	—
232	$EXR	Extra Space Storage Inc.	$18.0M	0.1%	-4%	64.3
233	$WTTR	Select Water Solutions, Inc.	$18.0M	0.1%	NEW	42.9
234	—	ISHARES TR - RUS 2000 GRW ETF	$17.8M	0.1%	-45%	—
235	$GHM	GRAHAM CORP	$17.7M	0.1%	NEW	50
236	—	ISHARES TR - S&P 500 GRWT ETF	$17.6M	0.1%	-0%	—
237	$QCRH	QCR HOLDINGS INC	$17.6M	0.1%	-8%	45
238	$NOW	ServiceNow, Inc.	$17.5M	0.1%	+679%	72.9
239	$UCTT	Ultra Clean Holdings, Inc.	$17.1M	0.1%	-5%	40.1
240	$KB	KB Financial Group Inc.	$17.1M	0.1%	+0%	—
241	$AXP	AMERICAN EXPRESS CO	$17.0M	0.1%	-7%	69.4
242	$GKOS	GLAUKOS Corp	$17.0M	0.1%	-5%	40.5
243	$NEE	NEXTERA ENERGY INC	$16.9M	0.1%	-1%	64.6
244	$SITM	SITIME Corp	$16.8M	0.1%	-65%	66.1
245	$YETI	YETI Holdings, Inc.	$16.7M	0.1%	+64%	59.9
246	—	ISHARES TR RUSSELL 2000 - RUSSELL 2000 ETF	$16.7M	0.1%	+3%	—
247	$CHEF	Chefs' Warehouse, Inc.	$16.7M	0.1%	-34%	54.7
248	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$16.7M	0.1%	-24%	56.9
249	$MMSI	MERIT MEDICAL SYSTEMS INC	$16.6M	0.1%	-8%	64
250	$BOW	Bowhead Specialty Holdings Inc.	$16.5M	0.1%	NEW	64.1
251	$ATR	APTARGROUP, INC.	$16.5M	0.1%	NEW	57.5
252	$GSK	GSK plc	$16.5M	0.1%	+0%	—
253	$LLY	ELI LILLY & Co	$16.4M	0.1%	+115%	87.5
254	$BJ	BJ's Wholesale Club Holdings, Inc.	$16.3M	0.1%	-2%	59.3
255	$ZS	Zscaler, Inc.	$16.1M	0.1%	+0%	63.7
256	$SEZL	Sezzle Inc.	$16.1M	0.1%	-20%	80.1
257	$URBN	URBAN OUTFITTERS INC	$16.1M	0.1%	+11%	61.9
258	—	VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF - VAN FTSE DEV MKT	$16.1M	0.1%	+0%	—
259	—	ISHARES TR - RUS 2000 VAL ETF	$15.9M	0.1%	-21%	—
260	$COCO	Vita Coco Company, Inc.	$15.9M	0.1%	NEW	63.1
261	$AAOI	APPLIED OPTOELECTRONICS, INC.	$15.8M	0.1%	-27%	40.1
262	$LRCX	LAM RESEARCH CORP	$15.8M	0.1%	-12%	79.4
263	$PRCH	Porch Group, Inc.	$15.7M	0.1%	NEW	46.1
264	$ICE	Intercontinental Exchange, Inc.	$15.5M	0.1%	-0%	73.7
265	$BROS	Dutch Bros Inc.	$15.3M	0.1%	+26%	63.6
266	$PSN	PARSONS CORP	$15.2M	0.1%	NEW	54.6
267	$ABNB	Airbnb, Inc.	$15.1M	0.1%	-0%	71
268	$CBOE	Cboe Global Markets, Inc.	$15.0M	0.1%	NEW	79.2
269	$CSW	CSW INDUSTRIALS, INC.	$14.8M	0.1%	-8%	61.8
270	$HLIO	HELIOS TECHNOLOGIES, INC.	$14.8M	0.1%	-8%	54.6
271	$ZETA	Zeta Global Holdings Corp.	$14.7M	0.1%	+80%	63.4
272	$SHOO	STEVEN MADDEN, LTD.	$14.7M	0.1%	NEW	—
273	$INTC	INTEL CORP	$14.6M	0.1%	-1%	45.6
274	$MIR	Mirion Technologies, Inc.	$14.6M	0.1%	+20%	59
275	$GRDN	Guardian Pharmacy Services, Inc.	$14.5M	0.1%	-8%	62.3
276	$CF	CF Industries Holdings, Inc.	$14.5M	0.1%	+101%	77.4
277	$CNMD	CONMED Corp	$14.4M	0.1%	-32%	48.7
278	$PRM	Perimeter Solutions, Inc.	$14.4M	0.1%	NEW	48.3
279	$BKNG	Booking Holdings Inc.	$14.4M	0.1%	+2506%	58.5
280	$PAY	Paymentus Holdings, Inc.	$14.2M	0.1%	-8%	69.6
281	$AAON	AAON, INC.	$14.2M	0.1%	-34%	56.4
282	$NVCR	NovoCure Ltd	$14.1M	0.1%	+18%	—
283	$CCC	CCC Intelligent Solutions Holdings Inc.	$14.0M	0.1%	-6%	58.4
284	$MXL	MAXLINEAR, INC	$14.0M	0.1%	-80%	33.1
285	$AMD	ADVANCED MICRO DEVICES INC	$14.0M	0.1%	-20%	79.8
286	$HON	HONEYWELL INTERNATIONAL INC	$13.7M	0.1%	-49%	65
287	$APPS	Digital Turbine, Inc.	$13.6M	0.1%	+13%	43.4
288	$HONA	Honeywell Aerospace Inc.	$13.5M	0.1%	NEW	—
289	$CYRX	Cryoport, Inc.	$13.5M	0.1%	-5%	29
290	$AESI	Atlas Energy Solutions Inc.	$13.4M	0.1%	+13%	37.5
291	$MGNI	MAGNITE, INC.	$13.4M	0.1%	+15%	66.1
292	$AZTA	Azenta, Inc.	$13.4M	0.1%	-9%	28.2
293	$INR	INFINITY NATURAL RESOURCES, INC.	$13.2M	0.1%	+48%	72.6
294	$BDX	BECTON DICKINSON & CO	$13.0M	0.1%	-54%	59
295	$OXM	OXFORD INDUSTRIES INC	$13.0M	0.1%	-8%	39
296	$MELI	MERCADOLIBRE INC	$12.9M	0.1%	-7%	80.2
297	$NEM	NEWMONT Corp /DE/	$12.9M	0.1%	+42%	86.8
298	$VSEC	VSE CORP	$12.8M	0.1%	-5%	56.5
299	$BLK	BlackRock, Inc.	$12.7M	0.1%	-3%	70
300	$FNV	FRANCO NEVADA Corp	$12.6M	0.1%	+23%	—
301	$WMT	Walmart Inc.	$12.6M	0.1%	-6%	60.2
302	$DOV	DOVER Corp	$12.5M	0.1%	-27%	58.1
303	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$12.5M	0.1%	-8%	—
304	$AU	AngloGold Ashanti PLC	$12.4M	0.1%	+0%	—
305	$HWM	Howmet Aerospace Inc.	$12.3M	0.1%	+44%	73.9
306	$ASX	ASE Technology Holding Co., Ltd.	$12.3M	0.1%	+2058%	—
307	$RVLV	Revolve Group, Inc.	$12.2M	0.1%	-4%	51.4
308	$RELY	Remitly Global, Inc.	$12.2M	0.1%	-5%	72.5
309	$THG	HANOVER INSURANCE GROUP, INC.	$12.1M	0.1%	-0%	66.6
310	$CERS	CERUS CORP	$11.9M	0.1%	-4%	38.5
311	$CRM	Salesforce, Inc.	$11.9M	0.1%	-0%	77
312	$GS	GOLDMAN SACHS GROUP INC	$11.8M	0.1%	+0%	73.5
313	$MEC	Mayville Engineering Company, Inc.	$11.8M	0.1%	+16%	32.1
314	$HNGE	Hinge Health, Inc.	$11.7M	0.1%	-22%	74.9
315	$MDLZ	Mondelez International, Inc.	$11.7M	0.1%	-5%	56.4
316	$JBL	JABIL INC	$11.7M	0.1%	-9%	57.4
317	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$11.6M	0.1%	+13%	58.7
318	$AXGN	Axogen, Inc.	$11.6M	0.1%	-5%	40.8
319	$PH	Parker-Hannifin Corp	$11.6M	0.1%	-3%	65.8
320	$OUST	Ouster, Inc.	$11.6M	0.1%	-12%	36.2
321	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.5M	0.1%	-41%	—
322	$WRBY	Warby Parker Inc.	$11.5M	0.1%	-5%	54.3
323	$ORN	Orion Group Holdings Inc	$11.5M	0.1%	-5%	52.3
324	$CECO	CECO ENVIRONMENTAL CORP	$11.4M	0.1%	-5%	24.6
325	$HLNE	Hamilton Lane INC	$11.3M	0.1%	-8%	71
326	$FROG	JFrog Ltd	$11.2M	0.1%	-4%	—
327	—	ISHARES TR - RUS 1000 ETF	$11.2M	0.1%	-1%	—
328	$SUNB	Sunbelt Rentals Holdings, Inc.	$11.2M	0.1%	-12%	69.7
329	$SEI	Solaris Energy Infrastructure, Inc.	$11.2M	0.1%	+26%	56.4
330	$WERN	WERNER ENTERPRISES INC	$11.2M	0.1%	+37%	45.7
331	$UPS	UNITED PARCEL SERVICE INC	$11.1M	0.1%	-1%	58.6
332	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.1M	0.1%	-2%	64.4
333	$SHLS	Shoals Technologies Group, Inc.	$11.1M	0.1%	NEW	44.5
334	$TXG	10x Genomics, Inc.	$11.0M	0.1%	NEW	40.5
335	$WTFC	WINTRUST FINANCIAL CORP	$10.9M	0.1%	-9%	60.3
336	$CNI	CANADIAN NATIONAL RAILWAY CO	$10.9M	0.1%	-8%	—
337	$CNXC	Concentrix Corp	$10.8M	0.1%	NEW	44.1
338	$OSCR	Oscar Health, Inc.	$10.8M	0.1%	NEW	83.1
339	$STX	Seagate Technology Holdings plc	$10.7M	0.1%	-27%	—
340	$MSA	MSA Safety Inc	$10.7M	0.1%	+325%	63.4
341	$NOG	NORTHERN OIL & GAS, INC.	$10.7M	0.1%	-8%	48
342	$AIP	Arteris, Inc.	$10.7M	0.1%	-53%	37.2
343	$GE	GENERAL ELECTRIC CO	$10.6M	0.1%	-0%	73.8
344	$A	AGILENT TECHNOLOGIES, INC.	$10.6M	0.1%	-69%	67.1
345	$DIS	Walt Disney Co	$10.5M	0.1%	-3%	60.1
346	—	ISHARES TR - CORE MSCI EAFE	$10.4M	0.1%	+0%	—
347	$ECL	ECOLAB INC.	$10.3M	0.1%	+2%	63.3
348	$APH	AMPHENOL CORP /DE/	$10.2M	0.1%	+1%	79.3
349	$IRTC	iRhythm Holdings, Inc.	$10.2M	0.1%	+39%	54.8
350	$NFLX	NETFLIX INC	$10.2M	0.1%	+28%	78.8
351	$SONY	Sony Group Corp	$10.1M	0.1%	+4%	—
352	$MSI	Motorola Solutions, Inc.	$10.0M	0.1%	+18%	71.8
353	—	ISHARES TR - EAFE GRWTH ETF	$10.0M	0.1%	-0%	—
354	$ALV	AUTOLIV INC	$10.0M	0.1%	-4%	60.9
355	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$10.0M	0.1%	-6%	65
356	$NPO	Enpro Inc.	$10.0M	0.1%	-29%	55
357	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW	$9.8M	0.1%	+1%	—
358	$ADI	ANALOG DEVICES INC	$9.7M	0.1%	+130%	79.2
359	$TRNS	TRANSCAT INC	$9.7M	0.1%	+39%	48.6
360	$DE	DEERE & CO	$9.7M	0.1%	-5%	55.4
361	$NTAP	NetApp, Inc.	$9.6M	0.1%	-0%	66.8
362	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$9.6M	0.1%	-3%	61.7
363	$BN	BROOKFIELD Corp /ON/	$9.6M	0.1%	-9%	—
364	$CLBT	Cellebrite DI Ltd.	$9.3M	0.1%	+21%	—
365	$SSB	SouthState Bank Corp	$9.3M	0.1%	-6%	77
366	$BAP	CREDICORP LTD	$9.2M	0.1%	+0%	—
367	$NPKI	NPK International Inc.	$9.2M	0.1%	-5%	62.9
368	$CBLL	Ceribell, Inc.	$9.1M	0.1%	-4%	28
369	$MIRM	Mirum Pharmaceuticals, Inc.	$9.0M	0.1%	-5%	35
370	$BCH	BANK OF CHILE	$8.8M	0.1%	+0%	—
371	$CLS	CELESTICA INC	$8.6M	0.1%	+115%	69.8
372	$ON	ON SEMICONDUCTOR CORP	$8.6M	0.1%	-63%	55
373	$PM	Philip Morris International Inc.	$8.6M	0.1%	+0%	75.9
374	$DIOD	DIODES INC /DEL/	$8.5M	0.1%	NEW	52.1
375	$GFI	GOLD FIELDS LTD	$8.5M	0.1%	-11%	—
376	$AVPT	AvePoint, Inc.	$8.5M	0.1%	+31%	68.2
377	$SKY	Champion Homes, Inc.	$8.5M	0.1%	-5%	60.6
378	$KLAC	KLA CORP	$8.5M	0.1%	+860%	78.6
379	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$8.4M	0.1%	-4%	38.7
380	$CDNA	CareDx, Inc.	$8.4M	0.1%	-5%	67.5
381	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$8.4M	0.1%	-2%	40.7
382	$GEV	GE Vernova Inc.	$8.4M	0.1%	+0%	81.1
383	$TSSI	TSS, Inc.	$8.4M	0.1%	+64%	56.3
384	$FEIM	FREQUENCY ELECTRONICS INC	$8.4M	0.1%	-5%	31.3
385	$MAMA	Mama's Creations, Inc.	$8.3M	0.1%	-5%	62.2
386	$VYX	NCR Voyix Corp	$8.3M	0.1%	-8%	41.5
387	$SOPH	SOPHiA GENETICS SA	$8.2M	0.1%	NEW	—
388	$ORLY	O REILLY AUTOMOTIVE INC	$8.2M	0.1%	+24%	67.4
389	$AMRC	Ameresco, Inc.	$8.2M	0.1%	-5%	42.9
390	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$8.2M	0.1%	+57%	33.9
391	$RACE	Ferrari N.V.	$8.1M	0.1%	+17%	—
392	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$8.1M	0.1%	-0%	75.4
393	—	ISHARES TR - CORE S&P MCP ETF	$8.1M	0.1%	-0%	—
394	$LMT	LOCKHEED MARTIN CORP	$8.1M	0.1%	+1%	65.6
395	$DHI	HORTON D R INC /DE/	$7.8M	0.1%	-55%	53.6
396	—	ISHARES TR MIN VOL USA ETF - MSCI USA MIN ETF	$7.7M	0.1%	-4%	—
397	$GENI	Genius Sports Ltd	$7.7M	0.1%	+35%	—
398	$GPC	GENUINE PARTS CO	$7.6M	0.1%	-46%	52.7
399	$XYL	Xylem Inc.	$7.6M	0.1%	-3%	65.8
400	$ARHS	Arhaus, Inc.	$7.5M	0.1%	-5%	50.7
401	$QTWO	Q2 Holdings, Inc.	$7.5M	0.1%	-8%	63.8
402	$EXLS	ExlService Holdings, Inc.	$7.5M	0.1%	-3%	65.3
403	$ROK	ROCKWELL AUTOMATION, INC	$7.1M	0.1%	-1%	63.6
404	$PWP	Perella Weinberg Partners	$7.0M	0.1%	-5%	38.9
405	$NGG	NATIONAL GRID PLC	$7.0M	0.1%	-7%	—
406	$KNSA	Kiniksa Pharmaceuticals International, plc	$7.0M	0.1%	-4%	—
407	$NU	Nu Holdings Ltd.	$7.0M	0.1%	-9%	—
408	$STRL	STERLING INFRASTRUCTURE, INC.	$6.9M	0.1%	-61%	70.6
409	$ADP	AUTOMATIC DATA PROCESSING INC	$6.9M	0.1%	-1%	69.8
410	$AON	Aon plc	$6.9M	0.1%	-9%	—
411	$MNST	Monster Beverage Corp	$6.8M	0.0%	-2%	71.3
412	$PHYS	Sprott Physical Gold Trust	$6.7M	0.0%	+0%	—
413	$KOF	COCA COLA FEMSA SAB DE CV	$6.7M	0.0%	-1%	—
414	$MP	MP Materials Corp. / DE	$6.7M	0.0%	+40%	34.2
415	$SU	SUNCOR ENERGY INC	$6.6M	0.0%	+12%	—
416	$MMM	3M CO	$6.6M	0.0%	-1%	64.9
417	$BNY	Bank of New York Mellon Corp	$6.3M	0.0%	-0%	74.1
418	$MRAM	EVERSPIN TECHNOLOGIES INC.	$6.3M	0.0%	NEW	30.9
419	$TRMB	TRIMBLE INC.	$6.3M	0.0%	-1%	49.3
420	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$6.2M	0.0%	-7%	61.4
421	$COGT	Cogent Biosciences, Inc.	$6.2M	0.0%	NEW	—
422	$CSTL	CASTLE BIOSCIENCES INC	$6.1M	0.0%	-5%	40.7
423	$PVLA	PALVELLA THERAPEUTICS, INC.	$6.1M	0.0%	NEW	—
424	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$6.1M	0.0%	+27%	44.6
425	—	ISHARES TR - CORE S&P SCP ETF	$6.1M	0.0%	+27%	—
426	$TJX	TJX COMPANIES INC /DE/	$6.1M	0.0%	-14%	68.7
427	$CTOS	Custom Truck One Source, Inc.	$6.0M	0.0%	+29%	57.7
428	$TTE	TotalEnergies SE	$6.0M	0.0%	+0%	50.6
429	$TVTX	Travere Therapeutics, Inc.	$5.9M	0.0%	NEW	56.6
430	—	ISHARES TR RUSSELL 3000 - RUSSELL 3000 ETF	$5.9M	0.0%	-2%	—
431	$CRNX	Crinetics Pharmaceuticals, Inc.	$5.9M	0.0%	-4%	25.5
432	$ZYME	Zymeworks Inc.	$5.8M	0.0%	+37%	8.7
433	$NUVB	Nuvation Bio Inc.	$5.8M	0.0%	+41%	37.9
434	$TATT	TAT TECHNOLOGIES LTD	$5.8M	0.0%	-5%	—
435	$CCB	COASTAL FINANCIAL CORP	$5.7M	0.0%	-5%	40.3
436	$NSC	NORFOLK SOUTHERN CORP	$5.7M	0.0%	+0%	63.2
437	$SWIM	Latham Group, Inc.	$5.6M	0.0%	-5%	46
438	$PTGX	Protagonist Therapeutics, Inc	$5.6M	0.0%	-5%	59.4
439	$TSLA	Tesla, Inc.	$5.5M	0.0%	+0%	53.9
440	$OFRM	Once Upon a Farm, PBC	$5.5M	0.0%	NEW	—
441	$TM	TOYOTA MOTOR CORP/	$5.5M	0.0%	+32%	—
442	$NPCE	NeuroPace Inc	$5.5M	0.0%	-4%	32.4
443	$PR	Permian Resources Corp	$5.3M	0.0%	-6%	79.5
444	$LMRI	Lumexa Imaging Holdings, Inc.	$5.3M	0.0%	NEW	—
445	$FLEX	FLEX LTD.	$5.2M	0.0%	-60%	—
446	—	AMERICAN CENTY ETF TR - US SML CP VALU	$5.1M	0.0%	+235%	—
447	$MS	MORGAN STANLEY	$5.1M	0.0%	+81%	75.8
448	$LH	LABCORP HOLDINGS INC.	$5.1M	0.0%	-11%	65
449	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$5.1M	0.0%	+87%	—
450	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL	$5.0M	0.0%	-5%	—
451	$ONON	On Holding AG	$5.0M	0.0%	-9%	53.1
452	$DASH	DoorDash, Inc.	$5.0M	0.0%	+100%	71
453	$ALNT	ALLIENT INC	$4.9M	0.0%	-46%	47.4
454	—	VANGUARD INDEX FDS - TOTAL STK MKT	$4.8M	0.0%	-1%	—
455	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$4.8M	0.0%	+45%	—
456	$ROST	ROSS STORES, INC.	$4.8M	0.0%	+1%	70.4
457	$RDDT	Reddit, Inc.	$4.8M	0.0%	+0%	79.8
458	$ALL	ALLSTATE CORP	$4.7M	0.0%	-1%	78.5
459	$FOUR	Shift4 Payments, Inc.	$4.6M	0.0%	-4%	62.5
460	$FICO	FAIR ISAAC CORP	$4.6M	0.0%	-22%	77.7
461	$CRH	CRH PUBLIC LTD CO	$4.6M	0.0%	-36%	—
462	$CVRX	CVRx, Inc.	$4.5M	0.0%	+54%	28.1
463	$TS	TENARIS SA	$4.5M	0.0%	-20%	—
464	$ACN	Accenture plc	$4.4M	0.0%	-18%	—
465	$VZ	VERIZON COMMUNICATIONS INC	$4.4M	0.0%	-12%	65.8
466	$CASY	CASEYS GENERAL STORES INC	$4.4M	0.0%	-7%	65.1
467	$MA	Mastercard Inc	$4.3M	0.0%	-2%	85.1
468	$NTR	Nutrien Ltd.	$4.3M	0.0%	+31%	—
469	$AMPX	Amprius Technologies, Inc.	$4.2M	0.0%	-4%	34.4
470	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$4.2M	0.0%	NEW	66
471	—	ISHARES TR - RUS MID CAP ETF	$4.0M	0.0%	-19%	—
472	$ZTO	ZTO Express (Cayman) Inc.	$4.0M	0.0%	-0%	—
473	$CARR	CARRIER GLOBAL Corp	$4.0M	0.0%	-4%	56.6
474	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$4.0M	0.0%	-71%	73.3
475	$SBUX	STARBUCKS CORP	$3.9M	0.0%	-7%	58.2
476	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$3.9M	0.0%	-2%	—
477	—	ISHARES TR - CORE MSCI EURO	$3.9M	0.0%	+0%	—
478	$BMY	BRISTOL MYERS SQUIBB CO	$3.9M	0.0%	-1%	70.4
479	$ANET	Arista Networks, Inc.	$3.8M	0.0%	-70%	81.9
480	$GEHC	GE HealthCare Technologies Inc.	$3.8M	0.0%	-92%	55.7
481	$DD	DuPont de Nemours, Inc.	$3.7M	0.0%	-72%	47
482	$LMB	Limbach Holdings, Inc.	$3.6M	0.0%	-5%	55.7
483	$NVEC	NVE CORP /NEW/	$3.6M	0.0%	NEW	63.5
484	—	PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF - PAC NO GL EM ETF	$3.5M	0.0%	+2%	—
485	$RRC	RANGE RESOURCES CORP	$3.5M	0.0%	+8%	79.4
486	$COHR	COHERENT CORP.	$3.5M	0.0%	-26%	58.5
487	$QCOM	QUALCOMM INC/DE	$3.5M	0.0%	-1%	70.5
488	$CCZ	COMCAST CORP	$3.5M	0.0%	-14%	59.5
489	$BA	BOEING CO	$3.4M	0.0%	-0%	61.6
490	$SLB	SLB LIMITED/NV	$3.4M	0.0%	-5%	57.9
491	$TRGP	Targa Resources Corp.	$3.3M	0.0%	-4%	63.3
492	$TEX	TEREX CORP	$3.3M	0.0%	+0%	58.6
493	$CELH	Celsius Holdings, Inc.	$3.2M	0.0%	+16%	66.5
494	$PSX	Phillips 66	$3.2M	0.0%	-4%	57.8
495	$EXPE	Expedia Group, Inc.	$3.1M	0.0%	-0%	71.1
496	$ALAB	Astera Labs, Inc.	$3.1M	0.0%	-82%	75.1
497	$RMBS	RAMBUS INC	$3.1M	0.0%	-8%	70.2
498	$YUM	YUM BRANDS INC	$3.1M	0.0%	-1%	73.7
499	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.1M	0.0%	-40%	62.9
500	$MO	ALTRIA GROUP, INC.	$3.0M	0.0%	-0%	67.4
501	$TXT	TEXTRON INC	$3.0M	0.0%	+11%	58.5
502	$CEG	Constellation Energy Corp	$3.0M	0.0%	NEW	59.4
503	$VERI	Veritone, Inc.	$3.0M	0.0%	+95%	11
504	$ADBE	ADOBE INC.	$2.9M	0.0%	-7%	77.6
505	$AWK	American Water Works Company, Inc.	$2.9M	0.0%	-6%	58.1
506	$DUOT	DUOS TECHNOLOGIES GROUP, INC.	$2.9M	0.0%	NEW	58.2
507	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.9M	0.0%	-6%	52.1
508	—	ISHARES TR MSCI EMERG MKT - MSCI EMG MKT ETF	$2.7M	0.0%	+49%	—
509	$CPA	Copa Holdings, S.A.	$2.7M	0.0%	-2%	—
510	$SPGI	S&P Global Inc.	$2.7M	0.0%	-5%	76.1
511	—	VANGUARD INTL EQUITY INDEX FD - ALLWRLD EX US	$2.7M	0.0%	+116%	—
512	$GILD	GILEAD SCIENCES, INC.	$2.7M	0.0%	-19%	57.4
513	$OKE	ONEOK INC /NEW/	$2.6M	0.0%	-16%	71.7
514	$GD	GENERAL DYNAMICS CORP	$2.6M	0.0%	+0%	68.7
515	$MKL	MARKEL GROUP INC.	$2.6M	0.0%	-1%	60.2
516	$WPM	Wheaton Precious Metals Corp.	$2.5M	0.0%	-19%	—
517	$HEI	HEICO CORP	$2.5M	0.0%	-6%	75.6
518	$TPR	TAPESTRY, INC.	$2.5M	0.0%	-2%	72.7
519	—	VANGUARD STAR FD - VG TL INTL STK F	$2.5M	0.0%	+79%	—
520	$UNH	UNITEDHEALTH GROUP INC	$2.5M	0.0%	-3%	62.7
521	$KMI	KINDER MORGAN, INC.	$2.5M	0.0%	-3%	71.3
522	$APD	Air Products & Chemicals, Inc.	$2.5M	0.0%	-8%	46.4
523	$TX	Ternium S.A.	$2.4M	0.0%	+0%	—
524	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.4M	0.0%	+7%	—
525	$STE	STERIS plc	$2.4M	0.0%	+0%	—
526	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.4M	0.0%	-4%	60.1
527	$XGN	EXAGEN INC.	$2.4M	0.0%	-4%	27.3
528	$ET	Energy Transfer LP	$2.4M	0.0%	-10%	64.4
529	—	ISHARES TR - RUS MD CP GR ETF	$2.3M	0.0%	-2%	—
530	$NTRS	NORTHERN TRUST CORP	$2.3M	0.0%	+0%	65.2
531	$ARGX	ARGENX SE	$2.2M	0.0%	-3%	—
532	$CTAS	CINTAS CORP	$2.2M	0.0%	+1%	68.7
533	$DKS	DICK'S SPORTING GOODS, INC.	$2.2M	0.0%	+0%	63
534	$CWEN	Clearway Energy, Inc.	$2.2M	0.0%	-2%	62.7
535	—	SELECT SECTOR SPDR TR TECHNOLOGY - ST STR TECHN ETF	$2.1M	0.0%	-0%	—
536	$WDS	WOODSIDE ENERGY GROUP LTD	$2.1M	0.0%	+0%	—
537	$GLW	CORNING INC /NY	$2.1M	0.0%	-22%	73.7
538	$WFC	WELLS FARGO & COMPANY/MN	$2.1M	0.0%	-4%	61.8
539	$FERG	Ferguson Enterprises Inc. /DE/	$2.0M	0.0%	-5%	52.2
540	$AMT	AMERICAN TOWER CORP /MA/	$2.0M	0.0%	-4%	66.3
541	$MPLX	MPLX LP	$2.0M	0.0%	-4%	70
542	—	AB ACTIVE ETFS INC - DISRUPTORS ETF	$2.0M	0.0%	+0%	—
543	$CSX	CSX CORP	$1.9M	0.0%	-90%	65.2
544	$J	JACOBS SOLUTIONS INC.	$1.9M	0.0%	+19%	64.3
545	—	EA SERIES TRUST - FREEDOM 100 EM	$1.9M	0.0%	+165%	—
546	$OTIS	Otis Worldwide Corp	$1.9M	0.0%	-4%	61.3
547	$AUB	Atlantic Union Bankshares Corp	$1.8M	0.0%	-8%	73.1
548	$RPM	RPM INTERNATIONAL INC/DE/	$1.8M	0.0%	+0%	59.6
549	$HLN	Haleon plc	$1.8M	0.0%	+0%	—
550	$STM	STMicroelectronics N.V.	$1.8M	0.0%	+0%	—
551	—	ISHARES INC - CORE MSCI EMKT	$1.8M	0.0%	-1%	—
552	$TT	Trane Technologies plc	$1.7M	0.0%	-0%	—
553	$HSIC	HENRY SCHEIN INC	$1.7M	0.0%	-2%	58.8
554	—	J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS - U S TEC LEA ETF	$1.7M	0.0%	-31%	—
555	$PTC	PTC INC.	$1.7M	0.0%	-4%	74.7
556	$NVS	NOVARTIS AG	$1.7M	0.0%	-11%	—
557	$IVZ	Invesco Ltd.	$1.6M	0.0%	+0%	—
558	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$1.6M	0.0%	-9%	—
559	$GL	GLOBE LIFE INC.	$1.6M	0.0%	+0%	66
560	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH	$1.6M	0.0%	-5%	—
561	$KRMN	Karman Holdings Inc.	$1.6M	0.0%	-2%	57.2
562	$PFE	PFIZER INC	$1.5M	0.0%	-5%	62
563	$RSG	REPUBLIC SERVICES, INC.	$1.5M	0.0%	-11%	62.3
564	$ENSG	ENSIGN GROUP, INC	$1.5M	0.0%	-8%	67.9
565	$MPC	Marathon Petroleum Corp	$1.5M	0.0%	+103%	61
566	$SYY	SYSCO CORP	$1.5M	0.0%	+0%	54.7
567	$TRP	TC ENERGY CORP	$1.5M	0.0%	-4%	—
568	$USB	US BANCORP \DE\	$1.5M	0.0%	-4%	65.3
569	$STT	STATE STREET CORP	$1.4M	0.0%	+0%	71.5
570	$LNG	Cheniere Energy, Inc.	$1.4M	0.0%	-6%	66.5
571	$SO	SOUTHERN CO	$1.4M	0.0%	+0%	62
572	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$1.4M	0.0%	-4%	59.1
573	$CVLT	COMMVAULT SYSTEMS INC	$1.4M	0.0%	+0%	62.3
574	$TSCO	TRACTOR SUPPLY CO /DE/	$1.4M	0.0%	-8%	55.2
575	$TOST	Toast, Inc.	$1.4M	0.0%	+41%	69.5
576	$IVZ	Invesco Ltd.	$1.4M	0.0%	-3%	—
577	—	SPDR SERIES TRUST SPDR KBW BK ETF - ST STR SP BANK	$1.4M	0.0%	+0%	—
578	$ARXS	Arxis, Inc.	$1.4M	0.0%	NEW	—
579	$RVMD	Revolution Medicines, Inc.	$1.4M	0.0%	-8%	—
580	$L	LOEWS CORP	$1.4M	0.0%	-1%	65.1
581	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$1.4M	0.0%	-10%	61.3
582	—	SPDR SER TR S&P OILGAS EXP - SP O&G EXPL PRO	$1.3M	0.0%	+0%	—
583	—	ISHARES TR - DEVSMCP EXNA ETF	$1.3M	0.0%	+0%	—
584	$AFL	AFLAC INC	$1.3M	0.0%	-1%	61.3
585	$CRWD	CrowdStrike Holdings, Inc.	$1.3M	0.0%	+84%	67.7
586	$PPG	PPG INDUSTRIES INC	$1.3M	0.0%	-23%	59.1
587	$MDT	Medtronic plc	$1.3M	0.0%	-0%	68.7
588	$HUM	HUMANA INC	$1.3M	0.0%	-16%	58.9
589	—	ISHARES TR S&P MC 400 GRW - S&P MC 400GR ETF	$1.3M	0.0%	+0%	—
590	$WES	Western Midstream Partners, LP	$1.3M	0.0%	-4%	71
591	$KNTK	Kinetik Holdings Inc.	$1.2M	0.0%	-4%	59.6
592	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.2M	0.0%	-12%	66.3
593	$WM	WASTE MANAGEMENT INC	$1.2M	0.0%	+0%	67.6
594	$MAS	MASCO CORP /DE/	$1.2M	0.0%	+0%	58.2
595	$SANM	SANMINA CORP	$1.2M	0.0%	NEW	64.2
596	$NKE	NIKE, Inc.	$1.2M	0.0%	-1%	49.3
597	$INTU	INTUIT INC.	$1.1M	0.0%	-10%	79.3
598	$AXON	AXON ENTERPRISE, INC.	$1.1M	0.0%	+28%	56.6
599	$CI	Cigna Group	$1.1M	0.0%	-2%	66.2
600	—	GLOBAL X FDS - S&P 500 CATHOLIC	$1.1M	0.0%	+0%	—
601	$UAL	United Airlines Holdings, Inc.	$1.1M	0.0%	-10%	60.8
602	$MET	METLIFE INC	$1.1M	0.0%	-4%	56.2
603	$COF	CAPITAL ONE FINANCIAL CORP	$1.1M	0.0%	-8%	62.4
604	$URI	UNITED RENTALS, INC.	$1.1M	0.0%	-5%	63.9
605	$NVT	nVent Electric plc	$1.1M	0.0%	-17%	—
606	$GWW	W.W. GRAINGER, INC.	$1.1M	0.0%	+0%	61.8
607	—	ISHARES TR - S&P 500 VAL ETF	$1.1M	0.0%	-5%	—
608	$KMB	KIMBERLY CLARK CORP	$1.1M	0.0%	-1%	58.7
609	$KKR	KKR & Co. Inc.	$1.0M	0.0%	-46%	54.3
610	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$1.0M	0.0%	-2%	—
611	$ACGL	ARCH CAPITAL GROUP LTD.	$1.0M	0.0%	+0%	—
612	$MCK	MCKESSON CORP	$1.0M	0.0%	-1%	63.4
613	—	ISHARES - MSCI MLY ETF NEW	$1.0M	0.0%	-4%	—
614	$GLBE	Global-E Online Ltd.	$1.0M	0.0%	+38%	—
615	$CIEN	CIENA CORP	$1.0M	0.0%	-32%	72.9
616	$FORM	FORMFACTOR INC	$1.0M	0.0%	-20%	60
617	$TDG	TransDigm Group INC	$1.0M	0.0%	-1%	68
618	$BABA	Alibaba Group Holding Ltd	$987,826	0.0%	+2%	—
619	$RNR	RENAISSANCERE HOLDINGS LTD	$986,827	0.0%	-11%	—
620	$MKC	MCCORMICK & CO INC	$982,081	0.0%	-1%	67.6
621	$PODD	INSULET CORP	$978,815	0.0%	-5%	71.3
622	$GIS	GENERAL MILLS INC	$978,785	0.0%	-10%	50.7
623	$TTMI	TTM TECHNOLOGIES INC	$973,439	0.0%	-41%	62.6
624	$HXL	HEXCEL CORP /DE/	$956,173	0.0%	-1%	58.1
625	$ENB	ENBRIDGE INC	$944,989	0.0%	-4%	66.7
626	—	ISHARES TR - RUSEL 2500 ETF	$939,208	0.0%	-18%	—
627	$SCHW	SCHWAB CHARLES CORP	$935,618	0.0%	+0%	79.4
628	—	J P MORGAN EXCHANGE TRADED FD - HEDG EQU LAD ETF	$931,590	0.0%	+0%	—
629	$JHX	James Hardie Industries plc	$924,809	0.0%	+23%	—
630	$BHP	BHP Group Ltd	$921,992	0.0%	-8%	—
631	$KNSL	Kinsale Capital Group, Inc.	$912,921	0.0%	-9%	77.3
632	$ED	CONSOLIDATED EDISON INC	$888,657	0.0%	+0%	67.3
633	$T	AT&T INC.	$884,751	0.0%	-1%	65.7
634	$MCHP	MICROCHIP TECHNOLOGY INC	$865,579	0.0%	-15%	52.9
635	$DRS	Leonardo DRS, Inc.	$857,488	0.0%	-1%	66.9
636	—	ISHARES TR - EUROPE ETF	$849,431	0.0%	+0%	—
637	$AGI	ALAMOS GOLD INC	$844,969	0.0%	+0%	—
638	$HPE	Hewlett Packard Enterprise Co	$842,745	0.0%	+0%	70.5
639	$KNX	Knight-Swift Transportation Holdings Inc.	$835,623	0.0%	+35%	54.4
640	$COIN	Coinbase Global, Inc.	$830,213	0.0%	-0%	44.8
641	$DKNG	DraftKings Inc.	$820,824	0.0%	+44%	60.4
642	$ADC	AGREE REALTY CORP	$817,007	0.0%	+0%	53.5
643	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$811,756	0.0%	NEW	—
644	$GS	GOLDMAN SACHS GROUP INC	$810,884	0.0%	+0%	73.5
645	$VMI	VALMONT INDUSTRIES INC	$808,062	0.0%	-17%	60.7
646	—	VANECK VECTORS ETF TR SEMICONDUCTOR ET - SEMICONDUCTR ETF	$808,056	0.0%	+0%	—
647	—	VANGUARD WORLD FDS - INF TECH ETF	$792,657	0.0%	+700%	—
648	$SOBO	South Bow Corp	$790,539	0.0%	-4%	—
649	$FAST	FASTENAL CO	$789,325	0.0%	-5%	66.9
650	$SAIL	SailPoint, Inc.	$787,076	0.0%	NEW	49
651	$CMI	CUMMINS INC	$779,539	0.0%	-3%	58.1
652	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$756,867	0.0%	+0%	—
653	$EW	Edwards Lifesciences Corp	$754,255	0.0%	+0%	69.4
654	—	VANGUARD INDEX FDS - SML CP GRW ETF	$741,274	0.0%	+0%	—
655	$CGNX	COGNEX CORP	$730,501	0.0%	-2%	66.9
656	$WING	Wingstop Inc.	$723,467	0.0%	-12%	62.4
657	—	SPDR SERIES TRUST S&P BIOTECH - ST STR SP BIOT	$721,620	0.0%	+0%	—
658	$VLTO	Veralto Corp	$719,461	0.0%	-35%	65.5
659	$RCL	ROYAL CARIBBEAN CRUISES LTD	$714,125	0.0%	+0%	—
660	$BURL	Burlington Stores, Inc.	$708,682	0.0%	-2%	65.2
661	$YUMC	Yum China Holdings, Inc.	$698,509	0.0%	+3%	61.2
662	$SOLV	Solventum Corp	$691,650	0.0%	-3%	55.2
663	$SARO	StandardAero, Inc.	$669,206	0.0%	+0%	59.5
664	—	TOWNEBANK PORTSMOUTH VA COM - COM	$662,648	0.0%	NEW	—
665	—	VANGUARD INTL EQUITY INDEX FD - FTSE EUROPE ETF	$652,717	0.0%	-4%	—
666	$ITT	ITT INC.	$652,608	0.0%	-8%	63
667	$CDNS	CADENCE DESIGN SYSTEMS INC	$651,931	0.0%	-90%	72.6
668	$CHYM	Chime Financial, Inc.	$651,878	0.0%	+29%	53.5
669	$HMN	HORACE MANN EDUCATORS CORP /DE/	$646,038	0.0%	-5%	60.4
670	$ITW	ILLINOIS TOOL WORKS INC	$642,637	0.0%	-1%	63.6
671	$MGEE	MGE ENERGY INC	$639,798	0.0%	-96%	52.2
672	$CLPT	ClearPoint Neuro, Inc.	$636,888	0.0%	+0%	26.1
673	—	ISHARES TR - RUS MDCP VAL ETF	$621,530	0.0%	+0%	—
674	$DLTR	DOLLAR TREE, INC.	$620,594	0.0%	+0%	68
675	$DOV	DOVER Corp	$616,657	0.0%	+0%	58.1
676	$RIVN	Rivian Automotive, Inc. / DE	$606,747	0.0%	+49%	35.9
677	$STZ	CONSTELLATION BRANDS, INC.	$606,432	0.0%	-1%	59.8
678	$JEF	Jefferies Financial Group Inc.	$605,058	0.0%	-7%	57.5
679	$SNDK	Sandisk Corp	$604,812	0.0%	NEW	87.7
680	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX	$598,536	0.0%	+0%	—
681	$BLDR	Builders FirstSource, Inc.	$592,805	0.0%	-97%	45.9
682	$XPO	XPO, Inc.	$586,924	0.0%	+0%	58.4
683	$WT	WisdomTree, Inc.	$586,086	0.0%	+0%	59.9
684	$TRV	TRAVELERS COMPANIES, INC.	$585,750	0.0%	-27%	75.9
685	$PLTR	Palantir Technologies Inc.	$575,183	0.0%	+0%	84.6
686	$CORZ	Core Scientific, Inc./tx	$566,844	0.0%	NEW	14.1
687	$IONS	IONIS PHARMACEUTICALS INC	$559,391	0.0%	+0%	23.4
688	$CAMT	CAMTEK LTD	$553,629	0.0%	-1%	—
689	$VLO	VALERO ENERGY CORP/TX	$550,831	0.0%	-3%	57.8
690	—	SELECT SECTOR SPDR TR SBI INT-ENERGY - ST STR ENERG ETF	$544,059	0.0%	+0%	—
691	$PTON	PELOTON INTERACTIVE, INC.	$542,219	0.0%	-24%	54.3
692	$KEYS	Keysight Technologies, Inc.	$538,408	0.0%	+0%	71.4
693	$WBS	WEBSTER FINANCIAL CORP	$533,794	0.0%	+0%	63.3
694	$NTRA	Natera, Inc.	$530,685	0.0%	-2%	53.5
695	$FBIN	Fortune Brands Innovations, Inc.	$528,577	0.0%	-1%	49.2
696	$CCK	CROWN HOLDINGS, INC.	$528,014	0.0%	+0%	62.1
697	—	VANGUARD INDEX FDS - SM CP VAL ETF	$523,875	0.0%	-19%	—
698	$NET	Cloudflare, Inc.	$518,767	0.0%	+0%	56.4
699	$GFL	GFL Environmental Inc.	$516,017	0.0%	+0%	—
700	—	ISHARES TR CORE S&P US ETF - CORE S&P US GWT	$509,724	0.0%	+0%	—
701	$TRU	TransUnion	$507,144	0.0%	-2%	65.6
702	$UTHR	UNITED THERAPEUTICS Corp	$501,735	0.0%	-3%	71.3
703	—	ISHARES INC - MSCI STH KOR ETF	$492,434	0.0%	-31%	—
704	$WT	WisdomTree, Inc.	$489,288	0.0%	+0%	59.9
705	$CAVA	CAVA GROUP, INC.	$481,004	0.0%	NEW	57.1
706	$MTG	MGIC INVESTMENT CORP	$476,495	0.0%	-32%	56.6
707	$ALB	ALBEMARLE CORP	$470,445	0.0%	+0%	53.3
708	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$467,684	0.0%	-24%	66.5
709	$NTNX	Nutanix, Inc.	$464,959	0.0%	+0%	70.2
710	$UL	UNILEVER PLC	$463,946	0.0%	-75%	—
711	—	SPDR SER TR PORTFOLIO SHORT - ST SHOR CORP ETF	$458,103	0.0%	+0%	—
712	$NEU	NEWMARKET CORP	$456,545	0.0%	+0%	59.9
713	$IDXX	IDEXX LABORATORIES INC /DE	$456,423	0.0%	-1%	73.8
714	$SHOP	SHOPIFY INC.	$451,011	0.0%	-10%	64.9
715	$PCOR	PROCORE TECHNOLOGIES, INC.	$437,599	0.0%	-47%	59.4
716	$PCAR	PACCAR INC	$436,876	0.0%	-1%	56.5
717	—	ISHARES TR - CORE DIV GRWTH	$436,475	0.0%	+2%	—
718	$WAT	WATERS CORP /DE/	$432,421	0.0%	-80%	60.4
719	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$430,521	0.0%	+0%	67.5
720	$CCJ	CAMECO CORP	$421,293	0.0%	+0%	—
721	$CME	CME GROUP INC.	$419,798	0.0%	+5%	69.5
722	—	PROSHARES TR - S&P 500 DV ARIST	$419,403	0.0%	+95%	—
723	—	VANGUARD INDEX FDS - VALUE ETF	$416,682	0.0%	+19%	—
724	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$415,677	0.0%	+0%	53.8
725	$PFH	PRUDENTIAL FINANCIAL INC	$413,912	0.0%	-28%	58.7
726	$TMUS	T-Mobile US, Inc.	$411,609	0.0%	+3%	69.1
727	$HLT	Hilton Worldwide Holdings Inc.	$409,770	0.0%	-14%	63.3
728	—	SPDR SERIES TRUST S&P 600 SMCP VAL - ST STR SP600SM C	$403,707	0.0%	-8%	—
729	$SHW	SHERWIN WILLIAMS CO	$399,067	0.0%	-24%	61.3
730	$SCCO	SOUTHERN COPPER CORP/	$397,661	0.0%	+1%	83.1
731	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$393,951	0.0%	+0%	60.9
732	$MDXG	MIMEDX GROUP, INC.	$389,466	0.0%	-9%	43.9
733	$IVZ	Invesco Ltd.	$389,285	0.0%	+0%	—
734	—	ALPS ETF TR ALERIAN MLP - ALERIAN MLP	$388,875	0.0%	+0%	—
735	$LYG	Lloyds Banking Group plc	$386,115	0.0%	+0%	—
736	—	SELECT SECTOR SPDR TR SBI INT-FINL - ST STR FINL ETF	$385,299	0.0%	+0%	—
737	—	ISHARES TR - MICRO-CAP ETF	$383,077	0.0%	-7%	—
738	$CTVA	Corteva, Inc.	$376,447	0.0%	+0%	47.2
739	$HPQ	HP INC	$374,538	0.0%	-14%	59.3
740	—	VANGUARD INDEX FDS - MID CAP ETF	$372,251	0.0%	+300%	—
741	$ING	ING GROEP NV	$367,554	0.0%	+0%	—
742	$ECHO	EchoStar CORP	$367,329	0.0%	+2%	32.8
743	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$354,962	0.0%	+0%	—
744	$DOC	HEALTHPEAK PROPERTIES, INC.	$354,084	0.0%	-5%	63.9
745	$FTS	Fortis Inc.	$353,796	0.0%	+0%	62
746	—	VANGUARD WHITEHALL FDS INC - HIGH DIV YLD	$351,143	0.0%	-1%	—
747	—	ISHARES TR - GLOBAL 100 ETF	$351,062	0.0%	+0%	—
748	$DLR	DIGITAL REALTY TRUST, INC.	$341,202	0.0%	-1%	72.8
749	—	ARK ETF TR INNOVATION ETF - INNOVATION ETF	$336,130	0.0%	+0%	—
750	—	ISHARES TR - SELECT DIVID ETF	$333,075	0.0%	-13%	—
751	$BP	BP PLC	$332,698	0.0%	+0%	—
752	$FTV	Fortive Corp	$329,703	0.0%	-8%	57
753	$NUE	NUCOR CORP	$328,111	0.0%	+0%	61.7
754	$FCX	FREEPORT-MCMORAN INC	$326,714	0.0%	-3%	62
755	$PPLT	abrdn Platinum ETF Trust	$324,990	0.0%	+900%	—
756	$HAS	HASBRO, INC.	$316,009	0.0%	-1%	64.1
757	$ALT	Altimmune, Inc.	$314,640	0.0%	+0%	8
758	$ADSK	Autodesk, Inc.	$312,822	0.0%	-7%	78.6
759	$KBR	KBR, INC.	$312,013	0.0%	-45%	56.2
760	$SPG	SIMON PROPERTY GROUP INC.	$309,084	0.0%	+0%	76.7
761	—	SELECT SECTOR SPDR TR SBI HEALTHCARE - ST STR CARE ETF	$305,262	0.0%	+0%	—
762	$KGC	KINROSS GOLD CORP	$304,415	0.0%	+0%	—
763	$PPTA	PERPETUA RESOURCES CORP.	$302,037	0.0%	NEW	—
764	$MOS	MOSAIC CO	$301,216	0.0%	+0%	39.2
765	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$301,142	0.0%	+0%	—
766	$CNOB	ConnectOne Bancorp, Inc.	$300,960	0.0%	-25%	65.6
767	—	ISHARES TR - MRGSTR MD CP ETF	$298,226	0.0%	+0%	—
768	$OMAB	Central North Airport Group	$298,218	0.0%	+47%	—
769	$FNF	Fidelity National Financial, Inc.	$297,768	0.0%	-65%	58.1
770	$LSTR	LANDSTAR SYSTEM INC	$297,186	0.0%	+0%	47.6
771	$CNO	CNO Financial Group, Inc.	$295,684	0.0%	+0%	54
772	$SNOW	Snowflake Inc.	$295,220	0.0%	NEW	54.9
773	$SAP	SAP SE	$294,812	0.0%	-29%	—
774	$AVTR	Avantor, Inc.	$294,278	0.0%	-85%	39.6
775	$OUNZ	VanEck Merk Gold ETF	$290,197	0.0%	+0%	33.6
776	$ALLE	Allegion plc	$284,914	0.0%	+0%	—
777	$IBN	ICICI BANK LTD	$284,581	0.0%	+24%	—
778	$SBLK	Star Bulk Carriers Corp.	$281,412	0.0%	-8%	—
779	$DRI	DARDEN RESTAURANTS INC	$280,380	0.0%	+0%	64.1
780	—	VANGUARD INDEX FDS - LARGE CAP ETF	$271,345	0.0%	+0%	—
781	—	ISHARES TR - EAFE VALUE ETF	$270,910	0.0%	+0%	—
782	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$270,697	0.0%	+0%	65.7
783	$NXPI	NXP Semiconductors N.V.	$266,416	0.0%	NEW	—
784	$GM	General Motors Co	$266,157	0.0%	-12%	54.3
785	—	ISHARES TR COHEN&ST RLTY - SELECT US REIT	$264,433	0.0%	-5%	—
786	$DDOG	Datadog, Inc.	$259,839	0.0%	NEW	71.4
787	$ACIW	ACI WORLDWIDE, INC.	$247,930	0.0%	+0%	66.3
788	—	ISHARES TR - MRGSTR MD CP VAL	$247,301	0.0%	+0%	—
789	$EL	ESTEE LAUDER COMPANIES INC	$246,719	0.0%	-47%	51.2
790	—	VANGUARD SPECIALIZED PORTFOLIO - DIV APP ETF	$246,558	0.0%	+0%	—
791	$RIO	RIO TINTO PLC	$246,438	0.0%	+0%	—
792	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$246,298	0.0%	+0%	62.6
793	$WSM	WILLIAMS SONOMA INC	$244,755	0.0%	NEW	66.1
794	$FTNT	Fortinet, Inc.	$244,102	0.0%	NEW	80.1
795	$BRC	BRADY CORP	$242,661	0.0%	+0%	58.6
796	$PWR	QUANTA SERVICES, INC.	$242,653	0.0%	NEW	72.1
797	$NTB	Bank of N.T. Butterfield & Son Ltd	$238,000	0.0%	+0%	—
798	—	ISHARES TR S&P 100 IDX FD - S&P 100 ETF	$237,816	0.0%	+0%	—
799	$TER	TERADYNE, INC	$234,662	0.0%	NEW	77.3
800	$CRS	CARPENTER TECHNOLOGY CORP	$234,399	0.0%	NEW	64.6
801	$FN	Fabrinet	$233,263	0.0%	+0%	62.8
802	—	VANECK VECTORS ETF TRUST JR GOLD MINERS E - JUNIOR GOLD MINE	$232,853	0.0%	+0%	—
803	$OMC	OMNICOM GROUP INC.	$232,109	0.0%	-59%	59.1
804	$PLD	Prologis, Inc.	$231,789	0.0%	+3%	68.3
805	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$231,752	0.0%	NEW	—
806	—	ISHARES TR MSCI USA SML CP - US SML CAP EQT	$230,605	0.0%	NEW	—
807	$ROCK	GIBRALTAR INDUSTRIES, INC.	$230,416	0.0%	-57%	42.6
808	$SOLS	Solstice Advanced Materials Inc.	$225,930	0.0%	-18%	61.6
809	$BAM	Brookfield Asset Management Ltd.	$225,909	0.0%	+0%	—
810	—	ISHARES INC - MSCI SNG ETF NEW	$222,075	0.0%	+0%	—
811	$AVAV	AeroVironment Inc	$221,194	0.0%	-18%	42
812	$AMH	American Homes 4 Rent	$221,131	0.0%	-55%	64.1
813	$SOBO	South Bow Corp	$219,530	0.0%	+0%	—
814	$SNA	Snap-on Inc	$219,308	0.0%	-23%	63
815	$UHS	UNIVERSAL HEALTH SERVICES INC	$216,790	0.0%	+0%	66.7
816	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$215,615	0.0%	-49%	54.9
817	$PII	Polaris Inc.	$215,586	0.0%	NEW	32.4
818	$WDC	WESTERN DIGITAL CORP	$208,861	0.0%	NEW	80.7
819	$BIDU	Baidu, Inc.	$208,351	0.0%	-8%	27
820	$TIMB	TIM S.A.	$207,988	0.0%	+20%	—
821	$ALLY	Ally Financial Inc.	$206,775	0.0%	NEW	64.5
822	$DOW	DOW INC.	$206,486	0.0%	-4%	40.2
823	—	ISHARES - MSCI AUST ETF	$206,272	0.0%	-1%	—
824	$ENTG	ENTEGRIS INC	$205,940	0.0%	NEW	58
825	$EFX	EQUIFAX INC	$205,701	0.0%	-47%	64.8
826	—	FIRST TR EXCHANGE TRADED FD II - NASDAQ CYB ETF	$202,163	0.0%	NEW	—
827	—	ISHARES TR - CORE MSCITOTAL	$202,046	0.0%	NEW	—
828	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$200,380	0.0%	NEW	—
829	—	VANGUARD WORLD FDS - CONSUM DIS ETF	$200,288	0.0%	NEW	—
830	—	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG - COM	$198,152	0.0%	+0%	—
831	$AES	AES CORP	$193,805	0.0%	+0%	58.6
832	$TVRD	Tvardi Therapeutics, Inc.	$191,965	0.0%	+0%	—
833	$AAL	American Airlines Group Inc.	$191,813	0.0%	+0%	53.4
834	$INFY	Infosys Ltd	$177,701	0.0%	+20%	—
835	$FSM	FORTUNA MINING CORP.	$169,000	0.0%	NEW	—
836	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$161,361	0.0%	+0%	—
837	—	VANECK ETF TRUST - BDC INCOME ETF	$151,616	0.0%	+0%	—
838	$ENIC	Enel Chile S.A.	$111,263	0.0%	+0%	—
839	$SAMG	Silvercrest Asset Management Group Inc.	$109,188	0.0%	+0%	29.8
840	$ESBA	Empire State Realty OP, L.P.	$105,628	0.0%	+0%	44.7
841	$RXST	RxSight, Inc.	$66,212	0.0%	+0%	28.1
842	$CBUS	Cibus, Inc.	$24,448	0.0%	-44%	26.2
843	$LUNG	Pulmonx Corp	$13,000	0.0%	NEW	23.4
844	—	LIBERTY MEDIA CORP - DEB 4.000%11/1	$1,066	0.0%	+0%	—