Q2 2023 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2023-08-10 · accession 0000893838-23-000047
$47.1M
Reported value
2,287
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 2287
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 5.86% | 8,106,418 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 5.62% | 13,653,388 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 2.79% | 10,070,380 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.2M | 2.65% | 10,330,856 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 2.17% | 4,300,609 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $989,563 | 2.10% | 2,339,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $946,346 | 2.01% | 6,506,783 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $919,753 | 1.95% | 7,723,188 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $718,037 | 1.52% | 4,563,316 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $673,135 | 1.43% | 35,748,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $640,007 | 1.36% | 1,331,572 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN CORP | $607,349 | 1.29% | 3,156,220 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $582,731 | 1.24% | 2,030,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $542,434 | 1.15% | 7,310,428 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $525,465 | 1.11% | 1,178,939 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $483,420 | 1.03% | 1,205,861 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $475,765 | 1.01% | 883,699 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $454,823 | 0.96% | 15,853,037 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $448,029 | 0.95% | 858,701 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439,753 | 0.93% | 2,797,775 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $435,654 | 0.92% | 3,282,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $430,237 | 0.91% | 1,792,650 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $380,732 | 0.81% | 1,298,179 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $380,379 | 0.81% | 4,170,384 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $367,988 | 0.78% | 4,555,763 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $366,718 | 0.78% | 1,823,568 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $354,047 | 0.75% | 408,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $338,680 | 0.72% | 3,642,904 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $338,505 | 0.72% | 1,880,378 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $338,074 | 0.72% | 830,081 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $335,730 | 0.71% | 5,423,764 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $333,700 | 0.71% | 1,478,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $328,567 | 0.70% | 963,536 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $311,254 | 0.66% | 262,750 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $310,424 | 0.66% | 681,049 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $307,390 | 0.65% | 2,966,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $304,729 | 0.65% | 1,645,232 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $293,586 | 0.62% | 5,923,836 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $290,140 | 0.62% | 1,290,829 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $287,756 | 0.61% | 731,649 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $277,487 | 0.59% | 1,230,862 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $273,803 | 0.58% | 2,170,451 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $272,642 | 0.58% | 2,411,055 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $269,681 | 0.57% | 2,199,130 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $260,244 | 0.55% | 1,768,447 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $253,552 | 0.54% | 265,415 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $252,352 | 0.54% | 1,873,009 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $251,050 | 0.53% | 5,110,966 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $240,081 | 0.51% | 2,939,665 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $235,706 | 0.50% | 1,199,827 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $225,702 | 0.48% | 2,881,412 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $225,630 | 0.48% | 13,057,202 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $218,964 | 0.46% | 574,587 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $217,744 | 0.46% | 820,066 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $214,684 | 0.46% | 559,904 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $210,203 | 0.45% | 98,271 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $210,086 | 0.45% | 4,774,687 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $207,741 | 0.44% | 1,427,277 | Common | SOLE |
| G0403H108 | AON | AON PLC | $203,350 | 0.43% | 589,082 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $202,982 | 0.43% | 791,261 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $201,764 | 0.43% | 918,898 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $194,179 | 0.41% | 3,081,742 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $191,335 | 0.41% | 813,149 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $188,463 | 0.40% | 1,633,278 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $187,090 | 0.40% | 2,202,347 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $184,241 | 0.39% | 721,072 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $183,990 | 0.39% | 926,296 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $183,135 | 0.39% | 814,008 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $180,823 | 0.38% | 1,852,301 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $179,436 | 0.38% | 599,057 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $178,700 | 0.38% | 621,350 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $176,998 | 0.38% | 314,961 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $170,700 | 0.36% | 3,166,379 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $167,641 | 0.36% | 2,925,652 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $165,689 | 0.35% | 902,941 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $164,863 | 0.35% | 702,979 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $164,008 | 0.35% | 997,442 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $163,354 | 0.35% | 336,797 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $160,922 | 0.34% | 1,148,119 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $160,764 | 0.34% | 778,520 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $156,850 | 0.33% | 936,692 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $154,119 | 0.33% | 212,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $153,948 | 0.33% | 4,139,495 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $152,033 | 0.32% | 1,389,832 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $148,429 | 0.31% | 434,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $147,205 | 0.31% | 1,350,250 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $146,972 | 0.31% | 7,155,453 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $142,200 | 0.30% | 2,975,531 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $140,409 | 0.30% | 3,196,917 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $140,157 | 0.30% | 676,499 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $139,343 | 0.30% | 320,024 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P MET MN ETF | $137,937 | 0.29% | 2,714,225 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $136,528 | 0.29% | 307,296 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $135,250 | 0.29% | 305,110 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $134,888 | 0.29% | 393,935 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $133,890 | 0.28% | 431,017 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $133,663 | 0.28% | 1,040,093 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $133,339 | 0.28% | 550,919 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $130,090 | 0.28% | 1,899,653 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $129,896 | 0.28% | 1,085,182 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $128,294 | 0.27% | 1,580,563 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $127,431 | 0.27% | 906,601 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $126,062 | 0.27% | 1,404,746 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $125,803 | 0.27% | 195,690 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $124,322 | 0.26% | 607,575 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING | $123,914 | 0.26% | 1,431,879 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $122,899 | 0.26% | 1,022,035 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $122,494 | 0.26% | 1,620,492 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $122,336 | 0.26% | 1,680,877 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $119,518 | 0.25% | 706,245 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $118,750 | 0.25% | 3,331,031 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $117,425 | 0.25% | 1,288,824 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $114,856 | 0.24% | 756,925 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $113,940 | 0.24% | 2,285,646 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $113,591 | 0.24% | 255,045 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $113,368 | 0.24% | 1,057,029 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $111,834 | 0.24% | 3,323,436 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $111,281 | 0.24% | 611,197 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110,926 | 0.24% | 670,167 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $110,386 | 0.23% | 1,833,024 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $109,915 | 0.23% | 1,838,629 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $109,895 | 0.23% | 633,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $108,834 | 0.23% | 364,714 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $108,834 | 0.23% | 247,073 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $105,413 | 0.22% | 1,421,235 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $104,987 | 0.22% | 940,738 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $102,749 | 0.22% | 2,564,240 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $101,798 | 0.22% | 406,929 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $101,647 | 0.22% | 2,446,395 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $101,512 | 0.22% | 2,846,650 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $100,153 | 0.21% | 875,167 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $99,986 | 0.21% | 515,552 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $99,664 | 0.21% | 902,096 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $98,175 | 0.21% | 3,162,837 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $97,696 | 0.21% | 846,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $96,969 | 0.21% | 1,100,679 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,090 | 0.20% | 949,829 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $93,470 | 0.20% | 846,878 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $92,076 | 0.20% | 1,628,820 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $90,782 | 0.19% | 1,028,823 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $90,290 | 0.19% | 1,290,774 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $87,467 | 0.19% | 397,957 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $85,397 | 0.18% | 542,588 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $85,277 | 0.18% | 914,312 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $85,109 | 0.18% | 2,092,139 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $84,070 | 0.18% | 2,101,742 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $84,036 | 0.18% | 652,303 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $83,331 | 0.18% | 514,769 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $82,395 | 0.17% | 315,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $82,348 | 0.17% | 478,191 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $81,444 | 0.17% | 245,638 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80,515 | 0.17% | 174,888 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $80,409 | 0.17% | 409,457 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $79,434 | 0.17% | 196,041 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $78,202 | 0.17% | 166,176 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $78,137 | 0.17% | 1,126,704 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $77,450 | 0.16% | 2,848,463 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $76,577 | 0.16% | 3,016,054 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $76,528 | 0.16% | 1,318,525 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $75,927 | 0.16% | 685,130 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $73,100 | 0.16% | 206,705 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72,046 | 0.15% | 1,115,259 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $71,669 | 0.15% | 719,192 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $69,586 | 0.15% | 488,200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $69,198 | 0.15% | 2,279,964 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $65,439 | 0.14% | 576,605 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65,059 | 0.14% | 580,211 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $64,930 | 0.14% | 324,848 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $64,713 | 0.14% | 263,011 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63,607 | 0.13% | 361,448 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $62,633 | 0.13% | 320,986 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $61,216 | 0.13% | 345,974 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $60,827 | 0.13% | 929,511 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $60,822 | 0.13% | 930,438 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $60,364 | 0.13% | 866,059 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $59,822 | 0.13% | 719,015 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $58,854 | 0.12% | 576,504 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $57,887 | 0.12% | 5,091,215 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $57,335 | 0.12% | 858,564 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $57,224 | 0.12% | 341,000 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $55,580 | 0.12% | 222,582 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $55,361 | 0.12% | 1,476,312 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $54,881 | 0.12% | 824,414 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $54,265 | 0.12% | 191,778 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $52,204 | 0.11% | 517,281 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51,852 | 0.11% | 678,514 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $51,544 | 0.11% | 311,637 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $50,274 | 0.11% | 569,867 | Common | SOLE |
| 464287879 | IJS | ISHARES S & P SMALL-CAP600 | $49,257 | 0.10% | 518,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $47,366 | 0.10% | 359,103 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $45,972 | 0.10% | 430,735 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $44,326 | 0.09% | 174,181 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $42,075 | 0.09% | 234,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $42,073 | 0.09% | 190,995 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $41,851 | 0.09% | 295,843 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $41,426 | 0.09% | 397,102 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $40,588 | 0.09% | 423,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $39,440 | 0.08% | 418,108 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $39,280 | 0.08% | 197,494 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $32,992 | 0.07% | 232,172 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $31,536 | 0.07% | 49,583 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $29,224 | 0.06% | 62,314 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN | $28,289 | 0.06% | 3,585,379 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $26,392 | 0.06% | 205,931 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $25,720 | 0.05% | 116,822 | Common | SOLE |
| G98239109 | XP | XP INC | $25,306 | 0.05% | 1,078,708 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $23,301 | 0.05% | 45 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $22,575 | 0.05% | 116,455 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $22,550 | 0.05% | 125,472 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $21,614 | 0.05% | 1,277,637 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $21,503 | 0.05% | 111,961 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $21,420 | 0.05% | 377,874 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $19,850 | 0.04% | 192,904 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $19,648 | 0.04% | 202,593 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $19,367 | 0.04% | 355,933 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $18,514 | 0.04% | 370,765 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $18,126 | 0.04% | 98,458 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,104 | 0.04% | 37,800 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $17,360 | 0.04% | 119,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $17,069 | 0.04% | 346,337 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $17,036 | 0.04% | 114,465 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $16,804 | 0.04% | 171,380 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $16,593 | 0.04% | 243,774 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16,299 | 0.03% | 253,343 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16,287 | 0.03% | 305,701 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $16,158 | 0.03% | 234,995 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $15,524 | 0.03% | 205,458 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $15,059 | 0.03% | 48,802 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14,959 | 0.03% | 253,371 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS MTLS CORP | $14,749 | 0.03% | 341,029 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $14,241 | 0.03% | 134,260 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $13,899 | 0.03% | 387,393 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $13,887 | 0.03% | 723,261 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $13,841 | 0.03% | 298,051 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $13,678 | 0.03% | 37,025 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $13,645 | 0.03% | 90,336 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $13,082 | 0.03% | 345,639 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13,011 | 0.03% | 747,754 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $12,856 | 0.03% | 219,154 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $12,843 | 0.03% | 138,921 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $12,835 | 0.03% | 150,302 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $12,522 | 0.03% | 267,567 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $12,109 | 0.03% | 87,421 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11,835 | 0.03% | 442,442 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $11,650 | 0.02% | 75,607 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11,310 | 0.02% | 23,128 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $11,274 | 0.02% | 98,683 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $11,234 | 0.02% | 64,580 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $10,973 | 0.02% | 29,326 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $10,917 | 0.02% | 66,489 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10,740 | 0.02% | 64,484 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $10,560 | 0.02% | 201,830 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $10,482 | 0.02% | 154,338 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10,219 | 0.02% | 197,506 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10,153 | 0.02% | 150,567 | Common | SOLE |
| 224408104 | CR | CRANE CO | $10,013 | 0.02% | 112,360 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $9,959 | 0.02% | 124,517 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9,887 | 0.02% | 47,647 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,723 | 0.02% | 49,168 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $9,641 | 0.02% | 532,079 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $9,602 | 0.02% | 39,398 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9,593 | 0.02% | 103,699 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9,527 | 0.02% | 18,054 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $9,506 | 0.02% | 101,841 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $9,449 | 0.02% | 117,966 | Common | SOLE |
| 637870106 | NSA | NATL STORAGE AFFILIATES TR | $9,429 | 0.02% | 270,716 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $9,381 | 0.02% | 158,057 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9,330 | 0.02% | 165,289 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $9,321 | 0.02% | 445,973 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $9,224 | 0.02% | 49,255 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $9,166 | 0.02% | 361,969 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9,059 | 0.02% | 45,260 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8,965 | 0.02% | 170,244 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,892 | 0.02% | 19,410 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,730 | 0.02% | 237,997 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $8,670 | 0.02% | 267,770 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8,667 | 0.02% | 86,285 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8,665 | 0.02% | 189,564 | Common | SOLE |
| 46138E594 | KBWY | INVESCO KBW PREMIUM YIELD | $8,601 | 0.02% | 478,971 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $8,598 | 0.02% | 98,810 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,583 | 0.02% | 74,781 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $8,480 | 0.02% | 118,480 | Common | SOLE |
| 98139A105 | WK | WORKIVA | $8,465 | 0.02% | 83,268 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8,334 | 0.02% | 71,544 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $8,298 | 0.02% | 30,160 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $8,287 | 0.02% | 76,364 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $8,286 | 0.02% | 137,563 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $8,285 | 0.02% | 104,816 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $8,208 | 0.02% | 545,396 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $8,058 | 0.02% | 24,235 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $7,917 | 0.02% | 58,533 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $7,854 | 0.02% | 103,933 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,777 | 0.02% | 29,711 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7,688 | 0.02% | 49,302 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $7,630 | 0.02% | 15,191 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7,627 | 0.02% | 74,334 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG | $7,550 | 0.02% | 77,464 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $7,546 | 0.02% | 79,032 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $7,500 | 0.02% | 177,240 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $7,495 | 0.02% | 133,305 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $7,470 | 0.02% | 113,527 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC A | $7,363 | 0.02% | 21,602 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $7,341 | 0.02% | 584,463 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $7,220 | 0.02% | 517,887 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $7,219 | 0.02% | 98,970 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $7,085 | 0.02% | 125,368 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $7,000 | 0.01% | 22,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $6,924 | 0.01% | 51,738 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6,892 | 0.01% | 61,193 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNTNS INC CO | $6,842 | 0.01% | 110,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,779 | 0.01% | 32,092 | Common | SOLE |
| G3042J105 | EDVMF | ENDEAVOUR MINING PLC | $6,711 | 0.01% | 280,015 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $6,648 | 0.01% | 118,682 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $6,630 | 0.01% | 54,021 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,593 | 0.01% | 23,495 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,523 | 0.01% | 91,302 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATION | $6,417 | 0.01% | 39,000 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $6,390 | 0.01% | 200,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6,363 | 0.01% | 35,691 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $6,328 | 0.01% | 241,337 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $6,300 | 0.01% | 122,319 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6,288 | 0.01% | 556,436 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $6,285 | 0.01% | 116,273 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH IN | $6,251 | 0.01% | 88,697 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $6,208 | 0.01% | 71,144 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,164 | 0.01% | 96,396 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6,094 | 0.01% | 123,617 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $5,985 | 0.01% | 47,516 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5,978 | 0.01% | 26,360 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $5,966 | 0.01% | 32,479 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $5,935 | 0.01% | 36,673 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $5,918 | 0.01% | 54,748 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $5,851 | 0.01% | 76,042 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $5,850 | 0.01% | 33,582 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $5,791 | 0.01% | 102,198 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5,762 | 0.01% | 171,966 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $5,735 | 0.01% | 41,459 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5,703 | 0.01% | 68,812 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5,636 | 0.01% | 154,022 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5,575 | 0.01% | 1,564,720 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $5,546 | 0.01% | 48,673 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $5,493 | 0.01% | 671,489 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,470 | 0.01% | 45,961 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5,453 | 0.01% | 24,561 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $5,393 | 0.01% | 116,764 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $5,375 | 0.01% | 62,303 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $5,370 | 0.01% | 177,294 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $5,334 | 0.01% | 126,762 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5,333 | 0.01% | 176,293 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5,260 | 0.01% | 441,560 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $5,230 | 0.01% | 84,762 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5,181 | 0.01% | 176,868 | Common | SOLE |
| 150185106 | — | CEDAR FAIR LP DEPO | $5,173 | 0.01% | 129,408 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $5,130 | 0.01% | 86,990 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $5,095 | 0.01% | 383,719 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $5,065 | 0.01% | 141,091 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5,047 | 0.01% | 65,486 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP/SOUTHERN PIN | $5,041 | 0.01% | 169,456 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $5,021 | 0.01% | 34,743 | Common | SOLE |
| 125269100 | CF | CF-INDUSTRIES HOLDINGS | $4,987 | 0.01% | 71,844 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $4,953 | 0.01% | 125,907 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $4,911 | 0.01% | 30,236 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $4,865 | 0.01% | 142,130 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $4,752 | 0.01% | 50,360 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $4,727 | 0.01% | 55,749 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $4,715 | 0.01% | 49,854 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,700 | 0.01% | 69,636 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $4,646 | 0.01% | 52,027 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $4,643 | 0.01% | 44,499 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4,635 | 0.01% | 14,373 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $4,561 | 0.01% | 77,334 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $4,491 | 0.01% | 28,449 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $4,414 | 0.01% | 26,487 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,405 | 0.01% | 39,327 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4,236 | 0.01% | 1,569 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,193 | 0.01% | 15,886 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $4,160 | 0.01% | 60,657 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $4,126 | 0.01% | 19,543 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4,075 | 0.01% | 41,359 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $4,075 | 0.01% | 116,451 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $3,993 | 0.01% | 115,628 | Common | SOLE |
| 24665A103 | DK | DELEK US HOLDINGS INC | $3,971 | 0.01% | 165,803 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $3,906 | 0.01% | 53,868 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3,900 | 0.01% | 11,994 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,895 | 0.01% | 73,160 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $3,850 | 0.01% | 106,338 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,847 | 0.01% | 83,550 | Common | SOLE |
| 464288745 | RXI | ISHARES TR S&P GL CONSUME | $3,786 | 0.01% | 24,155 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $3,744 | 0.01% | 21,579 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,727 | 0.01% | 26,901 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $3,718 | 0.01% | 37,953 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $3,702 | 0.01% | 93,585 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $3,678 | 0.01% | 125,411 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $3,667 | 0.01% | 62,353 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3,606 | 0.01% | 99,102 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $3,602 | 0.01% | 48,020 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3,569 | 0.01% | 357,287 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $3,558 | 0.01% | 82,123 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $3,545 | 0.01% | 688,420 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3,520 | 0.01% | 8,238 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3,484 | 0.01% | 81,649 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,470 | 0.01% | 35,428 | Common | SOLE |
| 152006102 | CGAU | CA CENTERRA GOLD INC | $3,420 | 0.01% | 570,590 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3,418 | 0.01% | 8,530 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,407 | 0.01% | 101,846 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,386 | 0.01% | 37,798 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3,342 | 0.01% | 15,113 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,333 | 0.01% | 48,211 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3,331 | 0.01% | 17,098 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $3,281 | 0.01% | 43,613 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,270 | 0.01% | 9,845 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL | $3,243 | 0.01% | 18,113 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,238 | 0.01% | 1,299 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,229 | 0.01% | 4,094 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,225 | 0.01% | 17,151 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $3,210 | 0.01% | 521,986 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $3,206 | 0.01% | 208,610 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECH | $3,112 | 0.01% | 50,025 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3,062 | 0.01% | 12,236 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,008 | 0.01% | 27,391 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $2,996 | 0.01% | 30,627 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,987 | 0.01% | 38,967 | Common | SOLE |
| 464288513 | HYG | I-SHARES IBOXX HY | $2,986 | 0.01% | 39,776 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,959 | 0.01% | 25,985 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $2,919 | 0.01% | 6,604 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD ADR | $2,916 | 0.01% | 694,265 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,880 | 0.01% | 14,208 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $2,854 | 0.01% | 29,528 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $2,840 | 0.01% | 210,848 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,838 | 0.01% | 58,720 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2,838 | 0.01% | 63,459 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2,836 | 0.01% | 24,320 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2,787 | 0.01% | 20,497 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $2,786 | 0.01% | 3,442 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2,771 | 0.01% | 2,112 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2,770 | 0.01% | 9,082 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,759 | 0.01% | 172,964 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,755 | 0.01% | 14,306 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,702 | 0.01% | 13,203 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,700 | 0.01% | 5,754 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $2,686 | 0.01% | 32,233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,674 | 0.01% | 12,432 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $2,643 | 0.01% | 46,048 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,641 | 0.01% | 21,077 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $2,616 | 0.01% | 2,271 | Common | NONE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORP BD | $2,592 | 0.01% | 51,664 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $2,565 | 0.01% | 5,333 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $2,544 | 0.01% | 21,373 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2,542 | 0.01% | 26,199 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,527 | 0.01% | 6,879 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,503 | 0.01% | 5,427 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,489 | 0.01% | 107,852 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2,478 | 0.01% | 72,643 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,462 | 0.01% | 35,764 | Common | SOLE |
| 464288737 | KXI | ISHARES TR S&P GL C STAPL | $2,446 | 0.01% | 39,979 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,402 | 0.01% | 45,637 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,396 | 0.01% | 16,765 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $2,394 | 0.01% | 40,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2,390 | 0.01% | 2,674 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2,377 | 0.01% | 31,767 | Common | NONE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $2,352 | 0.00% | 708,384 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2,329 | 0.00% | 9,251 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $2,220 | 0.00% | 67,191 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,218 | 0.00% | 23,252 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,168 | 0.00% | 5,203 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,161 | 0.00% | 8,817 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,159 | 0.00% | 3,123 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2,131 | 0.00% | 19,488 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VL | $2,089 | 0.00% | 12,954 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2,079 | 0.00% | 29,970 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS ADR | $2,073 | 0.00% | 282,065 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $2,067 | 0.00% | 9,146 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,062 | 0.00% | 15,577 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CORP COM | $2,058 | 0.00% | 47,310 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,056 | 0.00% | 45,982 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,051 | 0.00% | 3,797 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2,045 | 0.00% | 14,717 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,041 | 0.00% | 2,839 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,040 | 0.00% | 5,930 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $2,038 | 0.00% | 51,082 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,035 | 0.00% | 12,410 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $2,033 | 0.00% | 17,329 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $2,030 | 0.00% | 16,560 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $2,026 | 0.00% | 27,905 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,017 | 0.00% | 44,515 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,015 | 0.00% | 65,621 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,010 | 0.00% | 8,105 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,006 | 0.00% | 79,316 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,996 | 0.00% | 19,947 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,990 | 0.00% | 11,727 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX-US | $1,984 | 0.00% | 40,318 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $1,983 | 0.00% | 116,739 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $1,981 | 0.00% | 12,585 | Common | NONE |
| 693718108 | PCAR | PACCAR INC COM | $1,979 | 0.00% | 23,671 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,973 | 0.00% | 14,620 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1,960 | 0.00% | 25,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1,943 | 0.00% | 17,366 | Common | SOLE |
| 24343R106 | — | DECIBEL THERAPEUTICS INC | $1,902 | 0.00% | 494,071 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,873 | 0.00% | 37,686 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNLGY | $1,816 | 0.00% | 27,812 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.