Q3 2023 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2023-11-13 · accession 0000893838-23-000068
$45.5M
Reported value
2,193
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 5.67% | 8,175,273 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 4.97% | 13,222,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.4M | 2.98% | 10,306,441 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.3M | 2.81% | 10,057,510 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 2.40% | 2,515,782 | Common | SOLE |
| 92826C839 | V | VISA INC | $984,070 | 2.16% | 4,278,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $945,659 | 2.08% | 6,520,891 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $773,891 | 1.70% | 7,306,375 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $738,212 | 1.62% | 4,377,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $722,047 | 1.59% | 1,432,090 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $708,317 | 1.56% | 2,359,408 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $569,711 | 1.25% | 3,165,581 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $503,989 | 1.11% | 892,081 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $490,466 | 1.08% | 35,748,252 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $486,792 | 1.07% | 1,133,579 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $451,745 | 0.99% | 1,820,817 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $450,925 | 0.99% | 1,656,352 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $441,106 | 0.97% | 1,207,155 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $430,891 | 0.95% | 15,737,395 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $427,354 | 0.94% | 844,291 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $414,400 | 0.91% | 2,591,123 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $392,515 | 0.86% | 6,851,370 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $391,458 | 0.86% | 3,653,693 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $388,938 | 0.85% | 1,823,591 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $386,875 | 0.85% | 3,005,083 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $374,956 | 0.82% | 6,431,437 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $339,345 | 0.75% | 4,548,028 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $338,731 | 0.74% | 407,825 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $336,695 | 0.74% | 857,386 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $335,622 | 0.74% | 7,256,637 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $332,261 | 0.73% | 5,511,065 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $318,580 | 0.70% | 251,269 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $310,091 | 0.68% | 1,491,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $291,587 | 0.64% | 736,498 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $287,916 | 0.63% | 4,010,519 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $286,365 | 0.63% | 6,645,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $279,235 | 0.61% | 797,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276,260 | 0.61% | 627,593 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $268,776 | 0.59% | 2,243,535 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $264,585 | 0.58% | 2,404,873 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $252,076 | 0.55% | 1,281,193 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $248,161 | 0.54% | 1,767,656 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $243,002 | 0.53% | 267,370 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $239,253 | 0.53% | 1,412,020 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $234,695 | 0.52% | 2,091,549 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $225,396 | 0.49% | 13,973,703 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $219,663 | 0.48% | 1,944,605 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $216,369 | 0.48% | 3,031,618 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $215,908 | 0.47% | 2,885,290 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $214,413 | 0.47% | 575,835 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $214,391 | 0.47% | 621,350 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $212,582 | 0.47% | 932,665 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $212,484 | 0.47% | 1,414,874 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $210,863 | 0.46% | 3,784,346 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $207,696 | 0.46% | 814,339 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204,044 | 0.45% | 1,368,869 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $189,752 | 0.42% | 4,779,623 | Common | SOLE |
| G0403H108 | AON | AON PLC | $189,752 | 0.42% | 585,256 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $188,158 | 0.41% | 1,005,813 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $183,611 | 0.40% | 2,186,105 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $183,029 | 0.40% | 420,348 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $182,075 | 0.40% | 902,427 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $181,452 | 0.40% | 99,055 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $179,656 | 0.39% | 692,955 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $179,533 | 0.39% | 980,088 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $178,631 | 0.39% | 814,106 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $175,220 | 0.38% | 867,336 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $174,025 | 0.38% | 311,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173,714 | 0.38% | 1,876,370 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI | $172,862 | 0.38% | 1,073,809 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $172,072 | 0.38% | 1,356,085 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $171,414 | 0.38% | 604,848 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $168,909 | 0.37% | 720,478 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $167,613 | 0.37% | 1,001,514 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $167,234 | 0.37% | 1,624,424 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $165,547 | 0.36% | 706,559 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $162,239 | 0.36% | 3,900,905 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $159,389 | 0.35% | 1,763,347 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $157,797 | 0.35% | 496,204 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $156,081 | 0.34% | 2,883,471 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $154,030 | 0.34% | 671,004 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $153,660 | 0.34% | 335,017 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $152,072 | 0.33% | 1,896,173 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $150,390 | 0.33% | 7,134,291 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $149,246 | 0.33% | 1,177,389 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $149,124 | 0.33% | 277,629 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147,515 | 0.32% | 1,114,924 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $146,406 | 0.32% | 318,987 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $143,580 | 0.32% | 1,393,034 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING | $143,295 | 0.31% | 1,736,494 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P MET MN ETF | $142,497 | 0.31% | 2,714,225 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $141,670 | 0.31% | 1,146,849 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $141,288 | 0.31% | 1,079,685 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $139,996 | 0.31% | 744,296 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $137,905 | 0.30% | 1,233,286 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $134,358 | 0.29% | 337,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $132,938 | 0.29% | 836,035 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $132,211 | 0.29% | 777,710 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $131,857 | 0.29% | 223,999 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $131,341 | 0.29% | 434,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $131,072 | 0.29% | 841,549 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $130,648 | 0.29% | 1,348,974 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $125,709 | 0.28% | 282,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $125,232 | 0.27% | 1,418,902 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $125,199 | 0.27% | 292,876 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $124,971 | 0.27% | 1,062,859 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $123,503 | 0.27% | 606,509 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $119,859 | 0.26% | 2,342,833 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $118,125 | 0.26% | 2,916,681 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $117,703 | 0.26% | 4,436,600 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $116,658 | 0.26% | 641,718 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $115,200 | 0.25% | 3,234,164 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $114,396 | 0.25% | 784,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $113,935 | 0.25% | 3,515,484 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $111,467 | 0.24% | 279,051 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $110,385 | 0.24% | 2,271,773 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $110,144 | 0.24% | 903,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $109,628 | 0.24% | 375,064 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $109,033 | 0.24% | 2,459,031 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $107,525 | 0.24% | 171,555 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $105,068 | 0.23% | 727,718 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $105,040 | 0.23% | 3,093,045 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $103,698 | 0.23% | 2,564,240 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $103,564 | 0.23% | 947,775 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $103,421 | 0.23% | 1,847,478 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $103,229 | 0.23% | 3,301,211 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $102,700 | 0.23% | 1,632,480 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $101,247 | 0.22% | 953,354 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $98,243 | 0.22% | 1,427,741 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $97,693 | 0.21% | 370,834 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $97,241 | 0.21% | 1,042,253 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $96,482 | 0.21% | 652,303 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $96,282 | 0.21% | 631,612 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $95,673 | 0.21% | 397,684 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $95,096 | 0.21% | 412,908 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94,660 | 0.21% | 1,613,139 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $91,900 | 0.20% | 850,691 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $91,748 | 0.20% | 2,846,650 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $90,841 | 0.20% | 1,022,990 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $88,979 | 0.20% | 450,164 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $88,003 | 0.19% | 964,218 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $87,703 | 0.19% | 446,528 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $87,430 | 0.19% | 1,289,519 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $87,101 | 0.19% | 1,478,033 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $86,742 | 0.19% | 1,311,680 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $85,711 | 0.19% | 1,051,542 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $84,472 | 0.19% | 424,499 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $84,248 | 0.18% | 512,310 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $83,903 | 0.18% | 4,178,458 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $83,544 | 0.18% | 1,037,158 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $81,509 | 0.18% | 468,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81,138 | 0.18% | 214,882 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $80,319 | 0.18% | 839,979 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $78,961 | 0.17% | 2,117,466 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $76,987 | 0.17% | 245,643 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $76,913 | 0.17% | 768,350 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $76,471 | 0.17% | 517,533 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $75,246 | 0.17% | 1,919,062 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $74,024 | 0.16% | 296,864 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,329 | 0.16% | 268,599 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $72,070 | 0.16% | 764,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $71,847 | 0.16% | 175,681 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $71,453 | 0.16% | 200,651 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $68,966 | 0.15% | 342,245 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $68,230 | 0.15% | 281,790 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $65,982 | 0.14% | 794,575 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $65,728 | 0.14% | 490,465 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $65,274 | 0.14% | 2,281,530 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65,094 | 0.14% | 576,308 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65,079 | 0.14% | 692,980 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $61,342 | 0.13% | 1,124,087 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $58,995 | 0.13% | 1,342,314 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $58,982 | 0.13% | 935,631 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $58,688 | 0.13% | 994,561 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $57,044 | 0.13% | 578,597 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $55,749 | 0.12% | 5,091,215 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $55,422 | 0.12% | 362,785 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $54,910 | 0.12% | 578,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $54,115 | 0.12% | 680,933 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,320 | 0.12% | 680,454 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $52,884 | 0.12% | 194,205 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52,050 | 0.11% | 137,921 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $51,305 | 0.11% | 379,191 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $49,657 | 0.11% | 311,349 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $49,594 | 0.11% | 311,894 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $49,465 | 0.11% | 857,445 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $48,832 | 0.11% | 528,667 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $47,981 | 0.11% | 157,147 | Common | SOLE |
| 464287879 | IJS | ISHARES S & P SMALL-CAP600 | $46,763 | 0.10% | 524,132 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $44,764 | 0.10% | 223,726 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $42,604 | 0.09% | 200,572 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $42,566 | 0.09% | 173,698 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $42,024 | 0.09% | 1,243,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $40,044 | 0.09% | 460,810 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $39,757 | 0.09% | 359,566 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $38,932 | 0.09% | 205,906 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $37,546 | 0.08% | 398,334 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $36,512 | 0.08% | 824,951 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $35,897 | 0.08% | 172,377 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $35,412 | 0.08% | 484,965 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $34,926 | 0.08% | 215,683 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $32,650 | 0.07% | 236,711 | Common | SOLE |
| 191098102 | COKE | COCA-COLA CONSOLIDATED INC | $31,555 | 0.07% | 49,589 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $30,194 | 0.07% | 435,827 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $29,981 | 0.07% | 292,383 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28,509 | 0.06% | 207,777 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN | $24,690 | 0.05% | 3,405,483 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $22,853 | 0.05% | 43 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $22,444 | 0.05% | 471,604 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $21,943 | 0.05% | 110,909 | Common | SOLE |
| G98239109 | XP | XP INC | $21,876 | 0.05% | 949,080 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $20,244 | 0.04% | 141,243 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $20,209 | 0.04% | 368,107 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $19,448 | 0.04% | 125,781 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $18,878 | 0.04% | 202,593 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18,617 | 0.04% | 1,276,690 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $18,328 | 0.04% | 113,514 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $18,250 | 0.04% | 351,835 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $17,583 | 0.04% | 246,511 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $16,908 | 0.04% | 370,656 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $16,618 | 0.04% | 320,179 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $16,262 | 0.04% | 52,953 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $15,685 | 0.03% | 164,380 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15,304 | 0.03% | 246,849 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $15,303 | 0.03% | 202,886 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $15,098 | 0.03% | 33,065 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15,061 | 0.03% | 186,227 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $14,998 | 0.03% | 36,215 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $14,908 | 0.03% | 760,227 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $14,023 | 0.03% | 241,366 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $13,996 | 0.03% | 82,036 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $13,899 | 0.03% | 92,778 | Common | SOLE |
| 224408104 | CR | CRANE CO | $13,655 | 0.03% | 153,692 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13,539 | 0.03% | 163,512 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $13,527 | 0.03% | 123,161 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $13,504 | 0.03% | 130,690 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $13,282 | 0.03% | 280,843 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $13,268 | 0.03% | 35,558 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $13,264 | 0.03% | 473,055 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS MTLS CORP | $13,247 | 0.03% | 325,154 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13,105 | 0.03% | 770,871 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $12,891 | 0.03% | 35,980 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $12,857 | 0.03% | 126,891 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $12,791 | 0.03% | 370,687 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $12,790 | 0.03% | 127,406 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $12,605 | 0.03% | 87,874 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $12,594 | 0.03% | 211,734 | Common | SOLE |
| 98139A105 | WK | WORKIVA | $12,167 | 0.03% | 120,060 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $12,101 | 0.03% | 148,159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12,058 | 0.03% | 23,647 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $11,885 | 0.03% | 145,905 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $11,793 | 0.03% | 130,395 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $11,552 | 0.03% | 79,372 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $11,523 | 0.03% | 90,352 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11,498 | 0.03% | 206,903 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11,356 | 0.02% | 183,432 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $11,276 | 0.02% | 362,102 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $11,274 | 0.02% | 230,000 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $10,764 | 0.02% | 68,278 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10,723 | 0.02% | 468,036 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $10,721 | 0.02% | 54,802 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10,549 | 0.02% | 58,661 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SEC ETF | $10,529 | 0.02% | 309,028 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $10,249 | 0.02% | 190,654 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $10,087 | 0.02% | 29,518 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $10,062 | 0.02% | 203,656 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $9,833 | 0.02% | 57,696 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9,828 | 0.02% | 65,877 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $9,781 | 0.02% | 50,419 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $9,754 | 0.02% | 18,970 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9,740 | 0.02% | 67,933 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9,573 | 0.02% | 93,666 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $9,313 | 0.02% | 185,505 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $9,227 | 0.02% | 532,079 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $9,167 | 0.02% | 39,023 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,113 | 0.02% | 17,836 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $9,046 | 0.02% | 123,291 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $8,965 | 0.02% | 161,908 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $8,908 | 0.02% | 50,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8,864 | 0.02% | 47,980 | Common | SOLE |
| 46138E594 | KBWY | INVESCO KBW PREMIUM YIELD | $8,791 | 0.02% | 503,470 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $8,638 | 0.02% | 114,932 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $8,633 | 0.02% | 132,977 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNTNS INC CO | $8,605 | 0.02% | 189,154 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $8,578 | 0.02% | 108,805 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $8,472 | 0.02% | 143,940 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $8,447 | 0.02% | 273,171 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $8,140 | 0.02% | 103,449 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $8,057 | 0.02% | 59,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8,039 | 0.02% | 32,130 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $7,985 | 0.02% | 118,548 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $7,976 | 0.02% | 708,384 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $7,973 | 0.02% | 172,378 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $7,951 | 0.02% | 74,777 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $7,895 | 0.02% | 542,925 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $7,853 | 0.02% | 104,448 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $7,832 | 0.02% | 190,631 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $7,717 | 0.02% | 163,241 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $7,705 | 0.02% | 82,906 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $7,627 | 0.02% | 28,676 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7,555 | 0.02% | 478,145 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $7,542 | 0.02% | 128,068 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $7,484 | 0.02% | 53,334 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $7,429 | 0.02% | 55,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7,427 | 0.02% | 223,928 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $7,282 | 0.02% | 165,383 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $7,279 | 0.02% | 479,845 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $7,275 | 0.02% | 107,414 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TRUST ISHARES ESG | $7,274 | 0.02% | 77,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,258 | 0.02% | 27,003 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $7,042 | 0.02% | 77,442 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $7,027 | 0.02% | 16,070 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $6,975 | 0.02% | 234,554 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $6,940 | 0.02% | 198,621 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $6,885 | 0.02% | 91,867 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $6,869 | 0.02% | 187,186 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $6,816 | 0.01% | 101,693 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $6,813 | 0.01% | 148,144 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $6,801 | 0.01% | 583,785 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6,738 | 0.01% | 243,442 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,716 | 0.01% | 23,476 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $6,669 | 0.01% | 402,537 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $6,657 | 0.01% | 223,994 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $6,390 | 0.01% | 38,245 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $6,147 | 0.01% | 80,914 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $6,135 | 0.01% | 61,911 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6,123 | 0.01% | 179,956 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $6,118 | 0.01% | 47,473 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $6,066 | 0.01% | 49,409 | Common | SOLE |
| 125269100 | CF | CF-INDUSTRIES HOLDINGS | $6,058 | 0.01% | 70,659 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $6,039 | 0.01% | 87,012 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $6,032 | 0.01% | 200,000 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $5,913 | 0.01% | 132,245 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5,909 | 0.01% | 171,170 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $5,888 | 0.01% | 34,341 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS | $5,811 | 0.01% | 68,215 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLD | $5,686 | 0.01% | 56,493 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5,630 | 0.01% | 27,766 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $5,580 | 0.01% | 241,337 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,524 | 0.01% | 74,050 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $5,521 | 0.01% | 126,275 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $5,482 | 0.01% | 126,872 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $5,466 | 0.01% | 50,494 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,462 | 0.01% | 94,106 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $5,376 | 0.01% | 128,928 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $5,371 | 0.01% | 109,207 | Common | SOLE |
| G2717B108 | — | CUSHMAN & WAKEFIELD PLC | $5,370 | 0.01% | 704,611 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5,353 | 0.01% | 123,320 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $5,353 | 0.01% | 185,396 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5,330 | 0.01% | 173,858 | Common | SOLE |
| 90337L108 | USPH | US-PHYSICAL THERAPY INC CO | $5,228 | 0.01% | 56,983 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $5,209 | 0.01% | 184,806 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $5,195 | 0.01% | 89,687 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5,185 | 0.01% | 58,337 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $5,143 | 0.01% | 185,036 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5,138 | 0.01% | 26,089 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP/SOUTHERN PIN | $5,014 | 0.01% | 178,163 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5,000 | 0.01% | 441,560 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $4,961 | 0.01% | 33,244 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $4,937 | 0.01% | 57,062 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4,915 | 0.01% | 584,463 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $4,870 | 0.01% | 32,081 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $4,833 | 0.01% | 14,939 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,813 | 0.01% | 74,812 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $4,799 | 0.01% | 121,355 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $4,780 | 0.01% | 41,430 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $4,764 | 0.01% | 84,375 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $4,732 | 0.01% | 30,450 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,706 | 0.01% | 124,010 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,665 | 0.01% | 42,011 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $4,665 | 0.01% | 50,179 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,580 | 0.01% | 17,708 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4,510 | 0.01% | 1,564,720 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $4,464 | 0.01% | 32,250 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $4,382 | 0.01% | 63,004 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4,378 | 0.01% | 1,420 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $4,352 | 0.01% | 126,068 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,325 | 0.01% | 41,259 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,233 | 0.01% | 9,731 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $4,222 | 0.01% | 3,787 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $4,206 | 0.01% | 76,991 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $4,144 | 0.01% | 116,396 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $4,050 | 0.01% | 62,432 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $3,802 | 0.01% | 52,573 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,801 | 0.01% | 19,822 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $3,798 | 0.01% | 30,041 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3,749 | 0.01% | 8,571 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $3,728 | 0.01% | 8,986 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $3,693 | 0.01% | 45,572 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,691 | 0.01% | 71,593 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $3,674 | 0.01% | 53,322 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,673 | 0.01% | 24,275 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3,571 | 0.01% | 12,082 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3,571 | 0.01% | 14,504 | Common | SOLE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $3,475 | 0.01% | 115,229 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3,442 | 0.01% | 19,657 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3,432 | 0.01% | 98,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $3,392 | 0.01% | 83,013 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,351 | 0.01% | 15,164 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,341 | 0.01% | 26,739 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $3,336 | 0.01% | 57,242 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $3,311 | 0.01% | 38,179 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,264 | 0.01% | 9,902 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $3,214 | 0.01% | 21,007 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,166 | 0.01% | 89,027 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $3,070 | 0.01% | 3,535 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $3,060 | 0.01% | 11,200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,060 | 0.01% | 27,673 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3,044 | 0.01% | 14,991 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,007 | 0.01% | 73,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,995 | 0.01% | 42,900 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $2,992 | 0.01% | 44,674 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,984 | 0.01% | 1,175 | Common | SOLE |
| 464288513 | HYG | I-SHARES IBOXX HY | $2,938 | 0.01% | 39,845 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,909 | 0.01% | 107,475 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,888 | 0.01% | 36,999 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $2,864 | 0.01% | 31,352 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,864 | 0.01% | 6,511 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $2,818 | 0.01% | 29,927 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $2,811 | 0.01% | 4,063 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2,809 | 0.01% | 357,287 | Common | SOLE |
| 152006102 | CGAU | CA CENTERRA GOLD INC | $2,800 | 0.01% | 570,590 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,795 | 0.01% | 43,690 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2,746 | 0.01% | 63,427 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $2,743 | 0.01% | 5,667 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,736 | 0.01% | 5,334 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $2,701 | 0.01% | 48,585 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2,700 | 0.01% | 26,368 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $2,692 | 0.01% | 688,420 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2,681 | 0.01% | 12,879 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,653 | 0.01% | 12,821 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2,647 | 0.01% | 33,208 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,645 | 0.01% | 13,897 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $2,626 | 0.01% | 18,539 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD ADR | $2,610 | 0.01% | 694,265 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL | $2,606 | 0.01% | 18,117 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,598 | 0.01% | 21,621 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,582 | 0.01% | 111,649 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,565 | 0.01% | 53,779 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,525 | 0.01% | 18,805 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $2,477 | 0.01% | 545,797 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2,459 | 0.01% | 208,610 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY | $2,453 | 0.01% | 117,392 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $2,418 | 0.01% | 183,402 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS ADR | $2,403 | 0.01% | 282,065 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $2,400 | 0.01% | 2,166 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2,397 | 0.01% | 33,303 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,392 | 0.01% | 34,237 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,364 | 0.01% | 3,658 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,349 | 0.01% | 76,389 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $2,347 | 0.01% | 32,490 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,317 | 0.01% | 20,641 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,283 | 0.01% | 2,774 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,266 | 0.00% | 45,637 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $2,249 | 0.00% | 14,427 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,243 | 0.00% | 149,243 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,201 | 0.00% | 21,418 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $2,197 | 0.00% | 66,443 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2,171 | 0.00% | 80,253 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,168 | 0.00% | 8,186 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR NEW | $2,159 | 0.00% | 14,465 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,140 | 0.00% | 38,783 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,139 | 0.00% | 9,982 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,130 | 0.00% | 10,885 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $2,108 | 0.00% | 24,793 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CORP COM | $2,099 | 0.00% | 47,310 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $2,090 | 0.00% | 21,369 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2,089 | 0.00% | 142,270 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,063 | 0.00% | 17,889 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,054 | 0.00% | 5,003 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2,053 | 0.00% | 12,485 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT-TERM CORP BD | $2,051 | 0.00% | 41,164 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,049 | 0.00% | 13,104 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2,042 | 0.00% | 21,034 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2,026 | 0.00% | 2,403 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $2,020 | 0.00% | 28,548 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2,018 | 0.00% | 25,833 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1,997 | 0.00% | 8,994 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,955 | 0.00% | 44,315 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1,927 | 0.00% | 4,994 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,917 | 0.00% | 19,856 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,897 | 0.00% | 8,307 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX-US | $1,873 | 0.00% | 39,847 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $1,866 | 0.00% | 26,950 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR | $1,852 | 0.00% | 7,908 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,845 | 0.00% | 43,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,842 | 0.00% | 19,674 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1,823 | 0.00% | 29,963 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1,815 | 0.00% | 13,029 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VL | $1,807 | 0.00% | 11,744 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,801 | 0.00% | 9,788 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $1,779 | 0.00% | 17,998 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,750 | 0.00% | 6,385 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1,750 | 0.00% | 8,755 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $1,748 | 0.00% | 25,756 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $1,748 | 0.00% | 50,925 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $1,739 | 0.00% | 18,497 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,716 | 0.00% | 11,082 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1,713 | 0.00% | 15,476 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,707 | 0.00% | 12,196 | 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.