13F HOLDINGS REPORT
SILVERCREST ASSET MANAGEMENT GROUP LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011614
Total Value
$14.70B
Positions
799
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 707,251 | $304.3M | 2.10% |
| 2 | BROADCOM INC COM | AVGO | 1,548,470 | $267.1M | 1.84% |
| 3 | ORACLE CORP COM | ORCL-PD | 1,127,189 | $192.1M | 1.32% |
| 4 | APPLE INC COM | AAPL | 819,331 | $190.9M | 1.32% |
| 5 | CADENCE BANK COM | 12740C103 | 5,587,909 | $178.0M | 1.23% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 989,896 | $165.5M | 1.14% |
| 7 | AMERIPRISE FINL INC COM | 03076C106 | 340,223 | $159.8M | 1.10% |
| 8 | HOME DEPOT INC COM | HD | 380,703 | $154.3M | 1.06% |
| 9 | GLACIER BANCORP INC NEW COM | GBCI | 3,185,578 | $145.6M | 1.00% |
| 10 | ABBOTT LABS COM | ABLZF | 1,208,827 | $137.8M | 0.95% |
| 11 | ELEMENT SOLUTIONS INC COM | ESI | 4,879,973 | $132.5M | 0.91% |
| 12 | CARLISLE COS INC COM | 142339100 | 294,469 | $132.4M | 0.91% |
| 13 | WASTE CONNECTIONS INC COM | WCN | 725,258 | $129.7M | 0.89% |
| 14 | ICF INTL INC COM | 44925C103 | 774,462 | $129.2M | 0.89% |
| 15 | CASELLA WASTE SYS INC CL A | CWST | 1,265,645 | $125.9M | 0.87% |
| 16 | WILLIAMS COS INC DEL COM | 969457100 | 2,706,958 | $123.6M | 0.85% |
| 17 | BRINKS CO COM | BCO | 1,052,067 | $121.7M | 0.84% |
| 18 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 309,590 | $116.2M | 0.80% |
| 19 | MATADOR RES CO COM | MTDR | 2,345,849 | $115.9M | 0.80% |
| 20 | CISCO SYS INC COM | CSCO | 2,164,225 | $115.2M | 0.79% |
| 21 | ATMOS ENERGY CORP COM | ATO | 827,403 | $114.8M | 0.79% |
| 22 | AMETEK INC COM | AME | 666,429 | $114.4M | 0.79% |
| 23 | PNC FINL SVCS GROUP INC COM | 693475105 | 615,732 | $113.8M | 0.79% |
| 24 | STIFEL FINL CORP COM | 860630102 | 1,182,523 | $111.0M | 0.77% |
| 25 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 1,346,702 | $108.1M | 0.75% |
| 26 | COLUMBIA BKG SYS INC COM | 197236102 | 4,079,007 | $106.5M | 0.73% |
| 27 | INTEGER HLDGS CORP COM | ITGR | 814,727 | $105.9M | 0.73% |
| 28 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 1,258,401 | $105.4M | 0.73% |
| 29 | CHEVRON CORP NEW COM | CVX | 711,615 | $104.8M | 0.72% |
| 30 | SYNOVUS FINL CORP COM NEW | 87161C501 | 2,317,235 | $103.0M | 0.71% |
| 31 | META PLATFORMS INC CL A | META | 177,071 | $101.4M | 0.70% |
| 32 | FULLER H B CO COM | FUL | 1,276,736 | $101.3M | 0.70% |
| 33 | ALPHABET INC CAP STK CL A | GOOG | 608,521 | $100.9M | 0.70% |
| 34 | ARCOSA INC COM | ACA | 1,064,991 | $100.9M | 0.70% |
| 35 | DELTA AIR LINES INC DEL COM NEW | DAL | 1,980,380 | $100.6M | 0.69% |
| 36 | MAGNOLIA OIL & GAS CORP CL A | MGY | 4,050,902 | $98.9M | 0.68% |
| 37 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 1,014,590 | $97.9M | 0.68% |
| 38 | US FOODS HLDG CORP COM | USFD | 1,582,632 | $97.3M | 0.67% |
| 39 | CURTISS WRIGHT CORP COM | CW | 294,848 | $96.9M | 0.67% |
| 40 | CITIGROUP INC COM NEW | C-PR | 1,495,714 | $93.6M | 0.65% |
| 41 | AVERY DENNISON CORP COM | AVY | 421,119 | $93.0M | 0.64% |
| 42 | STANDEX INTL CORP COM | 854231107 | 499,461 | $91.3M | 0.63% |
| 43 | ADDUS HOMECARE CORP COM | ADUS | 685,112 | $91.1M | 0.63% |
| 44 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 2,454,429 | $91.1M | 0.63% |
| 45 | KNIFE RIV HLDG CO COMMON STOCK | KNF | 1,017,012 | $90.9M | 0.63% |
| 46 | FEDERAL SIGNAL CORP COM | FSS | 961,520 | $89.9M | 0.62% |
| 47 | EATON CORP PLC SHS | ETN | 268,381 | $89.0M | 0.61% |
| 48 | SHELL PLC SPON ADS | RYDAF | 1,344,117 | $88.6M | 0.61% |
| 49 | EOG RES INC COM | EOG | 719,361 | $88.4M | 0.61% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 534,825 | $86.7M | 0.60% |
| 51 | TARGET CORP COM | TGT | 548,568 | $85.5M | 0.59% |
| 52 | PLEXUS CORP COM | PLXS | 611,682 | $83.6M | 0.58% |
| 53 | BELDEN INC COM | BDC | 704,399 | $82.5M | 0.57% |
| 54 | BORGWARNER INC COM | BWA | 2,255,067 | $81.8M | 0.56% |
| 55 | UNION PACIFIC CORP COM | UNP | 329,532 | $81.2M | 0.56% |
| 56 | AVANTOR INC COM | AVTR | 3,111,757 | $80.5M | 0.56% |
| 57 | EXXON MOBIL CORP COM | XOM | 667,330 | $78.2M | 0.54% |
| 58 | LANTHEUS HLDGS INC COM | LNTH | 700,050 | $76.8M | 0.53% |
| 59 | CVS HEALTH CORP COM | CVS | 1,219,690 | $76.7M | 0.53% |
| 60 | ESCO TECHNOLOGIES INC COM | ESE | 587,489 | $75.8M | 0.52% |
| 61 | MONDELEZ INTL INC CL A | 609207105 | 1,028,355 | $75.8M | 0.52% |
| 62 | CHAMPION HOMES INC | SKY | 794,556 | $75.4M | 0.52% |
| 63 | EMCOR GROUP INC COM | EME | 174,699 | $75.2M | 0.52% |
| 64 | OLD NATL BANCORP IND COM | 680033107 | 3,963,941 | $74.0M | 0.51% |
| 65 | AMGEN INC COM | AMGN | 222,971 | $71.8M | 0.50% |
| 66 | INSTALLED BLDG PRODS INC COM | 45780R101 | 286,230 | $70.5M | 0.49% |
| 67 | JOHNSON CTLS INTL PLC SHS | G51502105 | 901,220 | $69.9M | 0.48% |
| 68 | PROCTER AND GAMBLE CO COM | 742718109 | 402,011 | $69.6M | 0.48% |
| 69 | KBR INC COM | KBR | 1,067,969 | $69.6M | 0.48% |
| 70 | ICU MED INC COM | ICUI | 380,603 | $69.4M | 0.48% |
| 71 | LA Z BOY INC COM | LZB | 1,592,962 | $68.4M | 0.47% |
| 72 | CVB FINL CORP COM | 126600105 | 3,826,725 | $68.2M | 0.47% |
| 73 | SOUTHSTATE CORPORATION COM | SSB | 700,458 | $68.1M | 0.47% |
| 74 | DUPONT DE NEMOURS INC COM | DD | 763,676 | $68.1M | 0.47% |
| 75 | MARSH & MCLENNAN COS INC COM | 571748102 | 302,680 | $67.5M | 0.47% |
| 76 | MARTIN MARIETTA MATLS INC COM | 573284106 | 122,691 | $66.0M | 0.46% |
| 77 | SIMPLY GOOD FOODS CO COM | SMPL | 1,884,534 | $65.5M | 0.45% |
| 78 | LEONARDO DRS INC COM | DRS | 2,280,967 | $64.4M | 0.44% |
| 79 | LANCASTER COLONY CORP COM | MZTI | 362,901 | $64.1M | 0.44% |
| 80 | POTLATCH CORP NEW COM | 737630103 | 1,393,830 | $62.8M | 0.43% |
| 81 | GENERAL MLS INC COM | 370334104 | 847,027 | $62.6M | 0.43% |
| 82 | CLEAN HARBORS INC COM | CLH | 254,485 | $61.5M | 0.42% |
| 83 | AVIENT CORPORATION COM | AVNT | 1,180,635 | $59.4M | 0.41% |
| 84 | LAKELAND FINL CORP COM | 511656100 | 904,941 | $58.9M | 0.41% |
| 85 | CBIZ INC COM | CBZ | 865,917 | $58.3M | 0.40% |
| 86 | ONE GAS INC COM | OGS | 780,705 | $58.1M | 0.40% |
| 87 | OXFORD INDS INC COM | 691497309 | 662,637 | $57.5M | 0.40% |
| 88 | GIBRALTAR INDS INC COM | 374689107 | 818,425 | $57.2M | 0.39% |
| 89 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 151,928 | $56.3M | 0.39% |
| 90 | MID AMER APT CMNTYS INC COM | 59522J103 | 353,946 | $56.2M | 0.39% |
| 91 | INTERNATIONAL BUSINESS MACHS COM | INTR | 253,475 | $56.0M | 0.39% |
| 92 | TEXAS INSTRS INC COM | 882508104 | 267,017 | $55.2M | 0.38% |
| 93 | MATERION CORP COM | MTRN | 492,103 | $55.0M | 0.38% |
| 94 | CENTERSPACE COM | CSR | 780,047 | $55.0M | 0.38% |
| 95 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 578,084 | $54.3M | 0.37% |
| 96 | COMCAST CORP NEW CL A | CCZ | 1,271,070 | $53.1M | 0.37% |
| 97 | PLYMOUTH INDL REIT INC COM | 729640102 | 2,315,036 | $52.3M | 0.36% |
| 98 | BRUNSWICK CORP COM | BC-PC | 621,863 | $52.1M | 0.36% |
| 99 | HERSHEY CO COM | HSY | 269,536 | $51.7M | 0.36% |
| 100 | STRYKER CORP COM | SYK | 143,085 | $51.7M | 0.36% |
| 101 | RAYMOND JAMES FINANCIAL INC COM | 754730109 | 409,346 | $50.1M | 0.35% |
| 102 | ABM INDS INC COM | 000957100 | 948,631 | $50.0M | 0.35% |
| 103 | PEPSICO INC COM | PEP | 291,310 | $49.5M | 0.34% |
| 104 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 128,075 | $49.2M | 0.34% |
| 105 | INTERPUBLIC GROUP COS INC COM | INTR | 1,540,538 | $48.7M | 0.34% |
| 106 | RENAISSANCERE HOLDINGS LTD COM | RNR-PG | 178,279 | $48.6M | 0.33% |
| 107 | FORMFACTOR INC COM | FORM | 1,044,167 | $48.0M | 0.33% |
| 108 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 192,387 | $45.9M | 0.32% |
| 109 | D R HORTON INC COM | 23331A109 | 228,711 | $43.6M | 0.30% |
| 110 | DENTSPLY SIRONA INC COM | XRAY | 1,598,325 | $43.3M | 0.30% |
| 111 | COHERENT CORP COM | COHR | 473,801 | $42.1M | 0.29% |
| 112 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 89,600 | $41.2M | 0.28% |
| 113 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 860,360 | $41.2M | 0.28% |
| 114 | AMAZON COM INC COM | AMZN | 220,367 | $41.1M | 0.28% |
| 115 | SPDR SER TR S&P OILGAS EXP | 78468R556 | 308,250 | $40.5M | 0.28% |
| 116 | INDEPENDENT BANK CORP MASS COM | 453836108 | 685,604 | $40.5M | 0.28% |
| 117 | SPX TECHNOLOGIES INC COM | SPXC | 251,994 | $40.2M | 0.28% |
| 118 | FLOWSERVE CORP COM | FLS | 773,550 | $40.0M | 0.28% |
| 119 | VISA INC COM CL A | V | 143,720 | $39.5M | 0.27% |
| 120 | JPMORGAN CHASE & CO COM | VYLD | 187,292 | $39.5M | 0.27% |
| 121 | HAEMONETICS CORP COM | HAE | 491,185 | $39.5M | 0.27% |
| 122 | HUMANA INC COM | HUM | 123,388 | $39.1M | 0.27% |
| 123 | LITTELFUSE INC COM | LFUS | 144,789 | $38.4M | 0.26% |
| 124 | CENTRAL GARDEN & PET CO CL A NON-VTG | CENTA | 1,208,891 | $38.0M | 0.26% |
| 125 | BLACKSTONE INC COM | BX | 245,401 | $37.6M | 0.26% |
| 126 | GENUINE PARTS CO COM | GPC | 268,084 | $37.4M | 0.26% |
| 127 | CRANE CO NEW COM | CR | 232,531 | $36.8M | 0.25% |
| 128 | HALOZYME THERAPEUTICS INC COM | HALO | 636,589 | $36.4M | 0.25% |
| 129 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 887,705 | $36.1M | 0.25% |
| 130 | BWX TECHNOLOGIES INC COM | BWXT | 327,749 | $35.6M | 0.25% |
| 131 | CORE & MAIN INC CL A | CNM | 791,174 | $35.1M | 0.24% |
| 132 | FRESHPET INC COM | FRPT | 256,626 | $35.1M | 0.24% |
| 133 | MERCK & CO INC NEW COM | MRK | 301,023 | $34.2M | 0.24% |
| 134 | NVIDIA CORP COM | NVDA | 275,948 | $33.5M | 0.23% |
| 135 | TIDEWATER INC NEW COM | TDGMW | 461,787 | $33.2M | 0.23% |
| 136 | EXTRA SPACE STORAGE INC COM | EXR | 182,629 | $32.9M | 0.23% |
| 137 | DANAHER CORP DEL COM | 235851102 | 116,354 | $32.3M | 0.22% |
| 138 | MGE ENERGY INC COM | MGEE | 350,606 | $32.1M | 0.22% |
| 139 | EXPONENT INC COM | EXPO | 276,520 | $31.9M | 0.22% |
| 140 | RADNET INC COM | RDNT | 457,770 | $31.8M | 0.22% |
| 141 | MODINE MFG CO COM | 607828100 | 238,225 | $31.6M | 0.22% |
| 142 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 284,035 | $31.6M | 0.22% |
| 143 | MCGRATH RENTCORP COM | MGRC | 296,989 | $31.3M | 0.22% |
| 144 | JANUS INTERNATIONAL GROUP INC COMMON STOCK | JBI | 3,055,293 | $30.9M | 0.21% |
| 145 | EASTGROUP PPTY INC COM | 277276101 | 165,261 | $30.9M | 0.21% |
| 146 | COCA COLA CO COM | KO | 417,880 | $30.0M | 0.21% |
| 147 | CSW INDUSTRIALS INC COM | CSW | 81,750 | $30.0M | 0.21% |
| 148 | CDW CORP COM | CDW | 132,040 | $29.9M | 0.21% |
| 149 | REGAL REXNORD CORPORATION COM | RRX | 177,117 | $29.4M | 0.20% |
| 150 | COSTCO WHSL CORP NEW COM | 22160K105 | 33,130 | $29.4M | 0.20% |
| 151 | CRANE NXT CO COM | CXT | 522,184 | $29.3M | 0.20% |
| 152 | SELECTIVE INS GROUP INC COM | 816300107 | 313,668 | $29.3M | 0.20% |
| 153 | ABBVIE INC COM | ABBV | 147,953 | $29.2M | 0.20% |
| 154 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 1,150,899 | $29.1M | 0.20% |
| 155 | INTUITIVE SURGICAL INC COM NEW | ISRG | 59,128 | $29.0M | 0.20% |
| 156 | CROCS INC COM | CROX | 198,161 | $28.7M | 0.20% |
| 157 | BOOT BARN HLDGS INC COM | BOOT | 171,104 | $28.6M | 0.20% |
| 158 | HESS CORP COM | HESM | 208,169 | $28.3M | 0.20% |
| 159 | EVOLENT HEALTH INC CL A | EVH | 998,260 | $28.2M | 0.19% |
| 160 | NORTHERN OIL AND GAS INC MN COM | NOG | 788,550 | $27.9M | 0.19% |
| 161 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 97,579 | $27.7M | 0.19% |
| 162 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 385,812 | $27.6M | 0.19% |
| 163 | F M C CORP COM NEW | FMC | 410,188 | $27.0M | 0.19% |
| 164 | CONOCOPHILLIPS COM | COP | 256,833 | $27.0M | 0.19% |
| 165 | MKS INSTRS INC COM | MKSI | 248,052 | $27.0M | 0.19% |
| 166 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 706,820 | $26.6M | 0.18% |
| 167 | MDU RES GROUP INC COM | 552690109 | 940,603 | $25.8M | 0.18% |
| 168 | THERMO FISHER SCIENTIFIC INC COM | TMO | 41,523 | $25.7M | 0.18% |
| 169 | LIQUIDITY SERVICES INC COM | 53635B107 | 1,086,872 | $24.8M | 0.17% |
| 170 | ULTA BEAUTY INC COM | ULTA | 63,106 | $24.6M | 0.17% |
| 171 | SONOCO PRODS CO COM | 835495102 | 443,793 | $24.2M | 0.17% |
| 172 | VERTEX INC CL A | VERX | 628,689 | $24.2M | 0.17% |
| 173 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 35 | $24.2M | 0.17% |
| 174 | PARSONS CORPORATION COM | PSN | 232,300 | $24.1M | 0.17% |
| 175 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 65,202 | $23.0M | 0.16% |
| 176 | RAMBUS INC DEL COM | RMBS | 539,384 | $22.8M | 0.16% |
| 177 | LINDE PLC SHS | LIN | 47,046 | $22.4M | 0.15% |
| 178 | SI BONE INC COM | SIBN | 1,602,836 | $22.4M | 0.15% |
| 179 | SURGERY PARTNERS INC COM | SGRY | 689,024 | $22.2M | 0.15% |
| 180 | NEOGEN CORP COM | NEOG | 1,319,404 | $22.2M | 0.15% |
| 181 | INTAPP INC COM | INTA | 455,353 | $21.8M | 0.15% |
| 182 | AMN HEALTHCARE SERVICES INC COM | 001744101 | 497,890 | $21.1M | 0.15% |
| 183 | BELLRING BRANDS INC COM CL A | BRBR | 324,789 | $19.7M | 0.14% |
| 184 | PFIZER INC COM | PFE | 670,419 | $19.4M | 0.13% |
| 185 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 1,462,811 | $19.4M | 0.13% |
| 186 | CARTERS INC COM | CRI | 295,169 | $19.2M | 0.13% |
| 187 | BRIGHTSPRING HEALTH SVCS INC COM | 10950A106 | 1,306,101 | $19.2M | 0.13% |
| 188 | HAMILTON LANE INC CL A | HLNE | 113,739 | $19.2M | 0.13% |
| 189 | EZCORP INC CL A NON VTG | EZPW | 1,691,491 | $19.0M | 0.13% |
| 190 | FLOOR & DECOR HLDGS INC CL A | FND | 148,780 | $18.5M | 0.13% |
| 191 | SPDR S&P 500 ETF TR TR UNIT | SPY | 32,124 | $18.4M | 0.13% |
| 192 | SILICON LABORATORIES INC COM | SLAB | 159,425 | $18.4M | 0.13% |
| 193 | NETSTREIT CORP COM | NTST | 1,085,373 | $17.9M | 0.12% |
| 194 | ATKORE INC COM | ATKR | 206,551 | $17.5M | 0.12% |
| 195 | NCINO INC COM | NCNO | 538,784 | $17.0M | 0.12% |
| 196 | PROGYNY INC COM | PGNY | 1,005,136 | $16.8M | 0.12% |
| 197 | GOODRX HLDGS INC COM CL A | GDRX | 2,409,824 | $16.7M | 0.12% |
| 198 | HOME BANCSHARES INC COM | HOMB | 610,373 | $16.5M | 0.11% |
| 199 | LUMENTUM HLDGS INC COM | LITE | 258,334 | $16.4M | 0.11% |
| 200 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 170,141 | $16.3M | 0.11% |
| 201 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 545,290 | $16.3M | 0.11% |
| 202 | EMERSON ELEC CO COM | EMR | 148,675 | $16.3M | 0.11% |
| 203 | TFI INTL INC COM | 87241L109 | 118,330 | $16.2M | 0.11% |
| 204 | DOUGLAS DYNAMICS INC COM | PLOW | 587,286 | $16.2M | 0.11% |
| 205 | AGILENT TECHNOLOGIES INC COM | A | 108,950 | $16.2M | 0.11% |
| 206 | CHEFS WHSE INC COM | 163086101 | 383,063 | $16.1M | 0.11% |
| 207 | ASTRAZENECA PLC SPONSORED ADR | AZN | 200,857 | $15.6M | 0.11% |
| 208 | AMERICAN EXPRESS CO COM | AXP | 57,294 | $15.5M | 0.11% |
| 209 | LOWES COS INC COM | 548661107 | 56,667 | $15.3M | 0.11% |
| 210 | UNITEDHEALTH GROUP INC COM | UNH | 26,246 | $15.3M | 0.11% |
| 211 | ENCOMPASS HEALTH CORP COM | EHC | 158,398 | $15.3M | 0.11% |
| 212 | MCDONALDS CORP COM | MCD | 49,342 | $15.0M | 0.10% |
| 213 | BLACKROCK INC COM | BLK | 15,782 | $15.0M | 0.10% |
| 214 | MAGNITE INC COM | MGNI | 1,074,989 | $14.9M | 0.10% |
| 215 | INVESCO QQQ TR UNIT SER 1 | IVZ | 30,372 | $14.8M | 0.10% |
| 216 | AIRBNB INC COM CL A | ABNB | 116,696 | $14.8M | 0.10% |
| 217 | NOVO-NORDISK A S ADR | NONOF | 124,117 | $14.8M | 0.10% |
| 218 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 31,853 | $14.3M | 0.10% |
| 219 | ISHARES TR MSCI EAFE ETF | 464287465 | 169,484 | $14.2M | 0.10% |
| 220 | MERCADOLIBRE INC COM | MELI | 6,892 | $14.1M | 0.10% |
| 221 | XYLEM INC COM | XYL | 102,640 | $13.9M | 0.10% |
| 222 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 446,154 | $13.7M | 0.09% |
| 223 | WAYSTAR HLDG CORP | WAY | 490,229 | $13.7M | 0.09% |
| 224 | GSK PLC SPONSORED ADR | GLAXF | 330,988 | $13.5M | 0.09% |
| 225 | GATES INDL CORP PLC ORD SHS | G39108108 | 758,481 | $13.3M | 0.09% |
| 226 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 68,570 | $13.0M | 0.09% |
| 227 | EXLSERVICE HOLDINGS INC COM | EXLS | 339,553 | $13.0M | 0.09% |
| 228 | U S PHYSICAL THERAPY INC COM | USPH | 151,592 | $12.8M | 0.09% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 73,743 | $12.8M | 0.09% |
| 230 | HANOVER INS GROUP INC COM | 410867105 | 86,252 | $12.8M | 0.09% |
| 231 | FOX FACTORY HLDG CORP COM | FOXF | 307,436 | $12.8M | 0.09% |
| 232 | CADENCE DESIGN SYSTEM INC COM | CDNS | 45,561 | $12.3M | 0.09% |
| 233 | DISNEY WALT CO COM DISNEY | 254687106 | 127,457 | $12.3M | 0.08% |
| 234 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 523,095 | $12.2M | 0.08% |
| 235 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 517,463 | $12.1M | 0.08% |
| 236 | TIMKEN CO COM | TKR | 142,393 | $12.0M | 0.08% |
| 237 | RBC BEARINGS INC COM | RBC | 39,374 | $11.8M | 0.08% |
| 238 | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 92206C623 | 55,719 | $11.5M | 0.08% |
| 239 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 69,132 | $11.5M | 0.08% |
| 240 | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 92206C714 | 137,799 | $11.5M | 0.08% |
| 241 | REVOLVE GROUP INC CL A | RVLV | 462,693 | $11.5M | 0.08% |
| 242 | SYNNEX CORP COM | SNX | 95,462 | $11.5M | 0.08% |
| 243 | TANDEM DIABETES CARE INC COM NEW | TNDM | 268,218 | $11.4M | 0.08% |
| 244 | RTX CORPORATION COM | RTX | 93,828 | $11.4M | 0.08% |
| 245 | QUINSTREET INC COM | QNST | 586,094 | $11.2M | 0.08% |
| 246 | VALVOLINE INC COM | VVV | 267,667 | $11.2M | 0.08% |
| 247 | TRIMBLE INC COM | TRMB | 176,844 | $11.0M | 0.08% |
| 248 | L3HARRIS TECHNOLOGIES INC COM | LHX | 46,110 | $11.0M | 0.08% |
| 249 | GENIUS SPORTS LIMITED SHARES CL A | GENI | 1,395,358 | $10.9M | 0.08% |
| 250 | GOLDMAN SACHS GROUP INC COM | GSCE | 21,682 | $10.7M | 0.07% |
| 251 | QCR HOLDINGS INC COM | QCRH | 140,931 | $10.4M | 0.07% |
| 252 | FERRARI N V COM | RACE | 22,082 | $10.4M | 0.07% |
| 253 | FERGUSON ENTERPRISES INC | FERG | 52,257 | $10.4M | 0.07% |
| 254 | ISHARES TR CORE S&P500 ETF | 464287200 | 17,759 | $10.2M | 0.07% |
| 255 | AUTOMATIC DATA PROCESSING INC COM | ADP | 36,555 | $10.1M | 0.07% |
| 256 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,130 | $10.1M | 0.07% |
| 257 | AON PLC SHS CL A | AON | 28,898 | $10.0M | 0.07% |
| 258 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 100,962 | $9.7M | 0.07% |
| 259 | CANADIAN NATL RY CO COM | 136375102 | 82,716 | $9.7M | 0.07% |
| 260 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 18,302 | $9.7M | 0.07% |
| 261 | GRAPHIC PACKAGING HLDG CO COM | GPK | 326,337 | $9.7M | 0.07% |
| 262 | DEERE & CO COM | DE | 23,111 | $9.6M | 0.07% |
| 263 | ECOLAB INC COM | ECL | 37,616 | $9.6M | 0.07% |
| 264 | MOOG INC CL A | MOG-B | 47,339 | $9.6M | 0.07% |
| 265 | RENASANT CORP COM | RNST | 294,129 | $9.6M | 0.07% |
| 266 | ISHARES TR RUSSELL 3000 | 464287689 | 28,991 | $9.5M | 0.07% |
| 267 | SEMRUSH HLDGS INC CL A COM | SEMR | 594,446 | $9.3M | 0.06% |
| 268 | PDF SOLUTIONS INC COM | PDFS | 293,418 | $9.3M | 0.06% |
| 269 | INTER PARFUMS INC COM | INTR | 71,694 | $9.3M | 0.06% |
| 270 | ISHARES TR RUS 1000 ETF | 464287622 | 29,475 | $9.3M | 0.06% |
| 271 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 94,516 | $9.3M | 0.06% |
| 272 | NORTHROP GRUMMAN CORP COM | NOC | 17,408 | $9.2M | 0.06% |
| 273 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 171,859 | $9.1M | 0.06% |
| 274 | WINTRUST FINANCIAL CORP COM | 97650W108 | 84,139 | $9.1M | 0.06% |
| 275 | VSE CORP COM | VSECU | 109,915 | $9.1M | 0.06% |
| 276 | JFROG LTD ORD SHS | FROG | 313,024 | $9.1M | 0.06% |
| 277 | CANADA GOOSE HOLDINGS INC SHS SUB VTG | GOOS | 723,509 | $9.1M | 0.06% |
| 278 | MONSTER BEVERAGE CORP NEW COM SHS | MNST | 173,180 | $9.0M | 0.06% |
| 279 | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 921932778 | 97,289 | $9.0M | 0.06% |
| 280 | HELIOS TECHNOLOGIES INC COM | HLIO | 186,399 | $8.9M | 0.06% |
| 281 | LOCKHEED MARTIN CORP COM | LMT | 15,113 | $8.8M | 0.06% |
| 282 | VERICEL CORP COM | VCEL | 206,656 | $8.7M | 0.06% |
| 283 | ALKAMI TECHNOLOGY INC COM | ALKT | 276,372 | $8.7M | 0.06% |
| 284 | INTRA CELLULAR THERAPIES INC COM | 46116X101 | 118,848 | $8.7M | 0.06% |
| 285 | APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | 38,926 | $8.7M | 0.06% |
| 286 | IMPINJ INC COM | PI | 39,067 | $8.5M | 0.06% |
| 287 | SAP SE SPON ADR | SAPGF | 36,801 | $8.4M | 0.06% |
| 288 | SERVICE CORP INTL COM | 817565104 | 106,686 | $8.4M | 0.06% |
| 289 | ENPRO INC COM | NPO | 51,744 | $8.4M | 0.06% |
| 290 | SMART GLOBAL HLDGS INC SHS | PENG | 396,154 | $8.3M | 0.06% |
| 291 | AXOGEN INC COM | AXGN | 589,305 | $8.3M | 0.06% |
| 292 | ARHAUS INC COM CL A | ARHS | 669,797 | $8.2M | 0.06% |
| 293 | WARBY PARKER INC CL A COM | WRBY | 503,919 | $8.2M | 0.06% |
| 294 | AMPHASTAR PHARMACEUTICALS INC COM | AMPH | 168,472 | $8.2M | 0.06% |
| 295 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 7,091 | $8.2M | 0.06% |
| 296 | FLYWIRE CORPORATION COM VTG | FLYW | 498,209 | $8.2M | 0.06% |
| 297 | MEDIAALPHA INC CL A | MAX | 447,148 | $8.1M | 0.06% |
| 298 | UNILEVER PLC SPON ADR NEW | UNLYF | 123,365 | $8.0M | 0.06% |
| 299 | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 151,629 | $8.0M | 0.06% |
| 300 | NVENT ELECTRIC PLC SHS | NVT | 113,855 | $8.0M | 0.06% |
| 301 | SPROTT PHYSICAL GOLD TRUST UNIT | SII | 388,832 | $7.9M | 0.05% |
| 302 | TWIST BIOSCIENCE CORP COM | TWST | 173,970 | $7.9M | 0.05% |
| 303 | ON HLDG AG NAMEN AKT A | H5919C104 | 156,355 | $7.8M | 0.05% |
| 304 | CATERPILLAR INC DEL COM | CAT | 20,005 | $7.8M | 0.05% |
| 305 | CANTALOUPE INC COM | CTLPP | 1,054,026 | $7.8M | 0.05% |
| 306 | QUALCOMM INC COM | QCOM | 45,701 | $7.8M | 0.05% |
| 307 | NOVOCURE LTD ORD SHS | NVCR | 496,111 | $7.8M | 0.05% |
| 308 | CHART INDS INC COM PAR $0.01 | 16115Q308 | 62,423 | $7.7M | 0.05% |
| 309 | WALMART INC COM | WMT | 94,798 | $7.7M | 0.05% |
| 310 | DUTCH BROS INC | BROS | 238,585 | $7.6M | 0.05% |
| 311 | TJX COS INC NEW COM | 872540109 | 64,646 | $7.6M | 0.05% |
| 312 | TESLA INC COM | TSLA | 29,037 | $7.6M | 0.05% |
| 313 | HARMONIC INC COM | HLIT | 521,190 | $7.6M | 0.05% |
| 314 | ATRICURE INC COM | ATRC | 267,604 | $7.5M | 0.05% |
| 315 | ARCH CAP GROUP LTD ORD | G0450A105 | 66,913 | $7.5M | 0.05% |
| 316 | TOTAL S.A. SPONSORED ADS | TTE | 115,057 | $7.4M | 0.05% |
| 317 | WEAVE COMMUNICATIONS INC COM | WEAV | 580,782 | $7.4M | 0.05% |
| 318 | CENCORA INC COM | COR | 32,650 | $7.3M | 0.05% |
| 319 | VERIZON COMMUNICATIONS INC COM | VZ | 163,059 | $7.3M | 0.05% |
| 320 | VEECO INSTRS INC DEL COM | 922417100 | 220,313 | $7.3M | 0.05% |
| 321 | BANCORP INC DEL COM | TBBK | 135,629 | $7.3M | 0.05% |
| 322 | INDEPENDENT BK GROUP INC COM | INDB | 123,972 | $7.1M | 0.05% |
| 323 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 95,484 | $7.1M | 0.05% |
| 324 | PARKER HANNIFIN CORP COM | PH | 11,140 | $7.0M | 0.05% |
| 325 | STERLING INFRASTRUCTURE INC | STRL | 48,493 | $7.0M | 0.05% |
| 326 | SPROUT SOCIAL INC COM CL A | SPT | 241,826 | $7.0M | 0.05% |
| 327 | WERNER ENTERPRISES INC COM | WERN | 181,170 | $7.0M | 0.05% |
| 328 | HOLOGIC INC COM | HOLX | 85,462 | $7.0M | 0.05% |
| 329 | MARRIOTT INTL INC NEW CL A | 571903202 | 27,892 | $6.9M | 0.05% |
| 330 | SUMMIT MATLS INC CL A | 86614U100 | 177,435 | $6.9M | 0.05% |
| 331 | ENTEGRIS INC COM | ENTG | 61,468 | $6.9M | 0.05% |
| 332 | PHREESIA INC COM | PHR | 301,003 | $6.9M | 0.05% |
| 333 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 45,968 | $6.7M | 0.05% |
| 334 | ARMADA HOFFLER PPTYS INC COM | 04208T108 | 620,170 | $6.7M | 0.05% |
| 335 | ICON PLC SHS | ICLR | 22,888 | $6.6M | 0.05% |
| 336 | PHILIP MORRIS INTL INC COM | 718172109 | 54,048 | $6.6M | 0.05% |
| 337 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | SIMO | 107,134 | $6.5M | 0.04% |
| 338 | VERTEX PHARMACEUTICALS INC COM | VRTX | 13,938 | $6.5M | 0.04% |
| 339 | AMERESCO INC CL A | AMRC | 170,525 | $6.5M | 0.04% |
| 340 | SHOPIFY INC CL A | SHOP | 80,573 | $6.5M | 0.04% |
| 341 | ISHARES INC MSCI STH KOR ETF | 464286772 | 99,666 | $6.4M | 0.04% |
| 342 | NEXTERA ENERGY INC COM | NEE-PW | 73,667 | $6.2M | 0.04% |
| 343 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 77,001 | $6.2M | 0.04% |
| 344 | ADOBE SYS INC COM | ADBE | 11,885 | $6.2M | 0.04% |
| 345 | CERUS CORP COM | CERS | 3,516,862 | $6.1M | 0.04% |
| 346 | CERTARA INC COM | CERT | 520,514 | $6.1M | 0.04% |
| 347 | METTLER TOLEDO INTERNATIONAL COM | MTD | 4,020 | $6.0M | 0.04% |
| 348 | MYR GROUP INC DEL COM | MYRG | 58,832 | $6.0M | 0.04% |
| 349 | HEXCEL CORP NEW COM | 428291108 | 96,822 | $6.0M | 0.04% |
| 350 | VERISK ANALYTICS INC CL A | VRSK | 22,274 | $6.0M | 0.04% |
| 351 | ENERGY RECOVERY INC COM | ERII | 340,985 | $5.9M | 0.04% |
| 352 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 224,109 | $5.9M | 0.04% |
| 353 | THE TRADE DESK INC COM CL A | 88339J105 | 53,389 | $5.9M | 0.04% |
| 354 | FAIR ISAAC CORP COM | FICO | 3,010 | $5.8M | 0.04% |
| 355 | ICHOR HOLDINGS SHS | ICHR | 183,155 | $5.8M | 0.04% |
| 356 | ARCBEST CORP COM | ARCB | 53,683 | $5.8M | 0.04% |
| 357 | STEVANATO GROUP S P A ORD SHS | STVN | 289,546 | $5.8M | 0.04% |
| 358 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 111,706 | $5.8M | 0.04% |
| 359 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 198,298 | $5.8M | 0.04% |
| 360 | CECO ENVIRONMENTAL CORP COM | CECO | 204,362 | $5.8M | 0.04% |
| 361 | CASTLE BIOSCIENCES INC COM | CSTL | 201,921 | $5.8M | 0.04% |
| 362 | PERMIAN RESOURCES CORP CLASS A COM | PR | 422,154 | $5.7M | 0.04% |
| 363 | AMICUS THERAPEUTICS INC COM | FOLD | 537,639 | $5.7M | 0.04% |
| 364 | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 921932828 | 52,842 | $5.7M | 0.04% |
| 365 | NEWPARK RES INC COM PAR $.01NEW | NPKI | 823,227 | $5.7M | 0.04% |
| 366 | COLGATE PALMOLIVE CO COM | CL | 54,834 | $5.7M | 0.04% |
| 367 | AUTOLIV INC COM | ALV | 60,598 | $5.7M | 0.04% |
| 368 | ZOETIS INC CL A | ZTS | 28,400 | $5.5M | 0.04% |
| 369 | ARTERIS INC COM | AIP | 716,881 | $5.5M | 0.04% |
| 370 | GENERAL ELECTRIC CO COM NEW | 369604301 | 29,322 | $5.5M | 0.04% |
| 371 | UDEMY INC COM | UDMY | 739,683 | $5.5M | 0.04% |
| 372 | 3M CO COM | MMM | 40,115 | $5.5M | 0.04% |
| 373 | TRANSCAT INC COM | TRNS | 45,033 | $5.4M | 0.04% |
| 374 | MIRUM PHARMACEUTICALS INC COM | MIRM | 138,047 | $5.4M | 0.04% |
| 375 | BOSTON SCIENTIFIC CORP COM | BSX | 64,200 | $5.4M | 0.04% |
| 376 | ASPEN AEROGELS INC COM | ASPN | 193,284 | $5.4M | 0.04% |
| 377 | LINDBLAD EXPEDITIONS HLDGS IN COM | LIND | 570,150 | $5.3M | 0.04% |
| 378 | SITIME CORP COM | SITM | 30,687 | $5.3M | 0.04% |
| 379 | LABCORP HOLDINGS INC | LH | 23,496 | $5.3M | 0.04% |
| 380 | NORFOLK SOUTHERN CORP COM | 655844108 | 21,036 | $5.2M | 0.04% |
| 381 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 34,274 | $5.2M | 0.04% |
| 382 | MP MATERIALS CORP COM CL A | MP | 293,969 | $5.2M | 0.04% |
| 383 | ROPER TECHNOLOGIES INC COM | ROP | 9,289 | $5.2M | 0.04% |
| 384 | SIMULATIONS PLUS INC COM | SLP | 161,333 | $5.2M | 0.04% |
| 385 | BLUE BIRD CORP COM | BLBD | 107,463 | $5.2M | 0.04% |
| 386 | GALLAGHER ARTHUR J & CO COM | 363576109 | 17,395 | $4.9M | 0.03% |
| 387 | ISHARES TR RUS MID CAP ETF | 464287499 | 54,775 | $4.8M | 0.03% |
| 388 | LILLY ELI & CO COM | LLY | 5,436 | $4.8M | 0.03% |
| 389 | INTUIT COM | INTU | 7,727 | $4.8M | 0.03% |
| 390 | ISHARES TR RUSSELL 2000 | 464287655 | 21,410 | $4.7M | 0.03% |
| 391 | AEHR TEST SYSTEMS COM | AEHR | 366,020 | $4.7M | 0.03% |
| 392 | NETFLIX INC COM | NFLX | 6,573 | $4.7M | 0.03% |
| 393 | INTEL CORP COM | INTC | 194,960 | $4.6M | 0.03% |
| 394 | BOWMAN CONSULTING GROUP LTD COM | BWMN | 189,935 | $4.6M | 0.03% |
| 395 | STARBUCKS CORP COM | SBUX | 46,514 | $4.5M | 0.03% |
| 396 | NIKE INC CL B | NKE | 51,042 | $4.5M | 0.03% |
| 397 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 206,476 | $4.5M | 0.03% |
| 398 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 224,889 | $4.4M | 0.03% |
| 399 | MITEK SYS INC COM NEW | MITK | 499,306 | $4.3M | 0.03% |
| 400 | VERALTO CORP COM SHS | VLTO | 38,553 | $4.3M | 0.03% |
| 401 | MASTERCARD INCORPORATED CL A | MA | 8,730 | $4.3M | 0.03% |
| 402 | ARISTA NETWORKS INC COM | ANET | 11,083 | $4.3M | 0.03% |
| 403 | MAXCYTE INC COM | MXCT | 1,091,490 | $4.2M | 0.03% |
| 404 | AMPHENOL CORP NEW CL A | 032095101 | 62,982 | $4.1M | 0.03% |
| 405 | KORNIT DIGITAL LTD SHS | KRNT | 158,664 | $4.1M | 0.03% |
| 406 | AVEPOINT INC COM CL A | AVPT | 344,710 | $4.1M | 0.03% |
| 407 | POTBELLY CORP COM | 73754Y100 | 483,763 | $4.0M | 0.03% |
| 408 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 14,050 | $4.0M | 0.03% |
| 409 | CARRIER GLOBAL CORPORATION COM | CARR | 47,981 | $3.9M | 0.03% |
| 410 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 85,254 | $3.8M | 0.03% |
| 411 | UBER TECHNOLOGIES INC COM | UBER | 50,421 | $3.8M | 0.03% |
| 412 | MAMAS CREATIONS INC | 56146T103 | 517,592 | $3.8M | 0.03% |
| 413 | MONGODB INC CL A | MDB | 13,912 | $3.8M | 0.03% |
| 414 | ISHARES TR CORE MSCI EURO | 46434V738 | 61,239 | $3.7M | 0.03% |
| 415 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 64,718 | $3.7M | 0.03% |
| 416 | CINTAS CORP COM | CTAS | 18,020 | $3.7M | 0.03% |
| 417 | COPART INC COM | CPRT | 68,960 | $3.6M | 0.02% |
| 418 | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 921932794 | 30,138 | $3.6M | 0.02% |
| 419 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 11,992 | $3.6M | 0.02% |
| 420 | ZYMEWORKS INC COM | ZYME | 285,115 | $3.6M | 0.02% |
| 421 | AGIOS PHARMACEUTICALS INC COM | AGIO | 79,885 | $3.5M | 0.02% |
| 422 | DOMINION ENERGY INC COM | D | 61,343 | $3.5M | 0.02% |
| 423 | WEST FRASER TIMBER CO LTD | WFG | 36,184 | $3.5M | 0.02% |
| 424 | PPG INDS INC COM | 693506107 | 26,346 | $3.5M | 0.02% |
| 425 | HEICO CORP NEW COM | HEI-A | 13,158 | $3.4M | 0.02% |
| 426 | PAGERDUTY INC COM | PD | 184,863 | $3.4M | 0.02% |
| 427 | CRYOPORT INC COM PAR $0.001 | CYRX | 419,698 | $3.4M | 0.02% |
| 428 | MSA SAFETY INC COM | MNESP | 18,721 | $3.3M | 0.02% |
| 429 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 5,802 | $3.3M | 0.02% |
| 430 | TOYOTA MOTOR CORP SP ADR REP2COM | TOYOF | 18,316 | $3.3M | 0.02% |
| 431 | APPLIED OPTOELECTRONICS INC COM | AAOI | 228,319 | $3.3M | 0.02% |
| 432 | FLEXTRONICS INTL LTD ORD | FLEX | 97,555 | $3.3M | 0.02% |
| 433 | ROSS STORES INC COM | ROST | 21,533 | $3.2M | 0.02% |
| 434 | DESCARTES SYS GROUP INC COM | 249906108 | 31,387 | $3.2M | 0.02% |
| 435 | BICYCLE THERAPEUTICS PLC SPONSORED ADS | BCYC | 139,093 | $3.1M | 0.02% |
| 436 | STERIS PLC SHS USD | STE | 12,879 | $3.1M | 0.02% |
| 437 | NEWMONT MINING CORP COM | NEMCL | 58,351 | $3.1M | 0.02% |
| 438 | S&P GLOBAL INC COM | SPGI | 6,007 | $3.1M | 0.02% |
| 439 | AIR PRODS & CHEMS INC COM | AIIR | 10,405 | $3.1M | 0.02% |
| 440 | TENARIS S A SPONSORED ADR | 88031M109 | 97,410 | $3.1M | 0.02% |
| 441 | PTC INC COM | PTC | 17,084 | $3.1M | 0.02% |
| 442 | SK TELECOM LTD SPONSORED ADR | SKM | 129,633 | $3.1M | 0.02% |
| 443 | AMERICAN TOWER CORP NEW COM | 03027X100 | 12,998 | $3.0M | 0.02% |
| 444 | ARGENX SE SPONSORED ADR | ARGX | 5,568 | $3.0M | 0.02% |
| 445 | DIAMONDBACK ENERGY INC COM | FANG | 17,482 | $3.0M | 0.02% |
| 446 | TRACTOR SUPPLY CO COM | TSCO | 10,272 | $3.0M | 0.02% |
| 447 | BK OF AMERICA CORP COM | 060505104 | 75,044 | $3.0M | 0.02% |
| 448 | TARGA RES CORP COM | TRGP | 20,045 | $3.0M | 0.02% |
| 449 | XENCOR INC COM | XNCR | 145,162 | $2.9M | 0.02% |
| 450 | HONEYWELL INTL INC COM | 438516106 | 13,919 | $2.9M | 0.02% |
| 451 | SUNCOR ENERGY INC NEW COM | SU | 77,780 | $2.9M | 0.02% |
| 452 | ISHARES TR CORE MSCI EAFE | 46432F842 | 36,170 | $2.8M | 0.02% |
| 453 | ONEOK INC NEW COM | OKE | 30,821 | $2.8M | 0.02% |
| 454 | SCHLUMBERGER LTD COM | SLB | 66,706 | $2.8M | 0.02% |
| 455 | TELEDYNE TECHNOLOGIES INC COM | TDY | 6,327 | $2.8M | 0.02% |
| 456 | LOAR HOLDINGS INC COM SHS | LOAR | 36,651 | $2.7M | 0.02% |
| 457 | DOVER CORP COM | DOV | 14,181 | $2.7M | 0.02% |
| 458 | MONEYLION INC | 60938K304 | 65,309 | $2.7M | 0.02% |
| 459 | PHILLIPS 66 | PSX | 20,618 | $2.7M | 0.02% |
| 460 | YUM BRANDS INC COM | YUM | 19,196 | $2.7M | 0.02% |
| 461 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 22,659 | $2.7M | 0.02% |
| 462 | OTIS WORLDWIDE CORP COM | OTIS | 25,330 | $2.6M | 0.02% |
| 463 | BAIDU INC SPON ADR REP A | BAIDF | 24,991 | $2.6M | 0.02% |
| 464 | SERVICENOW INC COM | NOW | 2,887 | $2.6M | 0.02% |
| 465 | ISHARES TR CORE S&P MCP ETF | 464287507 | 40,666 | $2.5M | 0.02% |
| 466 | KLA CORP COM NEW | KLAC | 3,191 | $2.5M | 0.02% |
| 467 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 152,917 | $2.5M | 0.02% |
| 468 | RANGE RES CORP COM | RRC | 79,778 | $2.5M | 0.02% |
| 469 | BOEING CO COM | BA-PA | 15,963 | $2.4M | 0.02% |
| 470 | INTERCONTINENTAL EXCHANGE GROUP INC COM | 45866F104 | 14,989 | $2.4M | 0.02% |
| 471 | BANK NEW YORK MELLON CORP COM | 064058100 | 32,954 | $2.4M | 0.02% |
| 472 | MASCO CORP COM | MAS | 28,199 | $2.4M | 0.02% |
| 473 | WINGSTOP INC COM | WING | 5,632 | $2.3M | 0.02% |
| 474 | ALTRIA GROUP INC COM | MO | 45,655 | $2.3M | 0.02% |
| 475 | HALEON PLC ADR | HLNCF | 215,681 | $2.3M | 0.02% |
| 476 | GENERAL DYNAMICS CORP COM | GD | 7,466 | $2.3M | 0.02% |
| 477 | MARKEL CORP COM | MKL | 1,433 | $2.2M | 0.02% |
| 478 | ANALOG DEVICES INC COM | ADI | 9,373 | $2.2M | 0.01% |
| 479 | MONOLITHIC PWR SYS INC COM | 609839105 | 2,327 | $2.2M | 0.01% |
| 480 | SCHEIN HENRY INC COM | HSIC | 29,405 | $2.1M | 0.01% |
| 481 | SYNOPSYS INC COM | SNPS | 4,214 | $2.1M | 0.01% |
| 482 | MCCORMICK & CO INC COM NON VTG | MKC-V | 25,914 | $2.1M | 0.01% |
| 483 | DEVON ENERGY CORP NEW COM | 25179M103 | 51,943 | $2.0M | 0.01% |
| 484 | UNITED PARCEL SERVICE INC CL B | UPS | 14,879 | $2.0M | 0.01% |
| 485 | RPM INTL INC COM | 749685103 | 16,700 | $2.0M | 0.01% |
| 486 | REV GROUP INC COM | 749527107 | 70,000 | $2.0M | 0.01% |
| 487 | KINDER MORGAN INC DEL COM | EP-PC | 88,840 | $2.0M | 0.01% |
| 488 | LAUDER ESTEE COS INC CL A | 518439104 | 19,635 | $2.0M | 0.01% |
| 489 | ISHARES TR RUS MD CP GR ETF | 464287481 | 16,516 | $1.9M | 0.01% |
| 490 | TEXTRON INC COM | TXT | 21,814 | $1.9M | 0.01% |
| 491 | DICKS SPORTING GOODS INC COM | 253393102 | 9,236 | $1.9M | 0.01% |
| 492 | MPLX LP COM UNIT REP LTD | MPLXP | 43,222 | $1.9M | 0.01% |
| 493 | VICI PPTYS INC COM | 925652109 | 57,479 | $1.9M | 0.01% |
| 494 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 29,106 | $1.9M | 0.01% |
| 495 | CONSTELLATION BRANDS INC CL A | STZ | 7,320 | $1.9M | 0.01% |
| 496 | CLEARWAY ENERGY INC CL C | CWEN-A | 61,079 | $1.9M | 0.01% |
| 497 | KIMBERLY CLARK CORP COM | KMB | 12,979 | $1.8M | 0.01% |
| 498 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,581 | $1.8M | 0.01% |
| 499 | INSULET CORP COM | PODD | 7,926 | $1.8M | 0.01% |
| 500 | WHEATON PRECIOUS METALS CORP COM | WPM | 30,000 | $1.8M | 0.01% |