Q4 2023 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2024-02-09 · accession 0000893838-24-000010
$51.3M
Reported value
2,150
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2150
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 5.99% | 8,179,053 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 4.77% | 12,716,888 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.6M | 3.13% | 10,568,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.4M | 2.80% | 10,194,972 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.2M | 2.41% | 2,499,532 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 2.12% | 4,185,698 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 2.06% | 6,206,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $887,355 | 1.73% | 2,506,936 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $781,861 | 1.52% | 1,485,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $766,597 | 1.49% | 7,271,168 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $726,287 | 1.42% | 650,649 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $679,446 | 1.32% | 36,647,587 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $646,944 | 1.26% | 3,149,977 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $608,436 | 1.19% | 4,079,072 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $585,801 | 1.14% | 887,471 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $544,420 | 1.06% | 16,169,301 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $530,102 | 1.03% | 1,109,862 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $511,498 | 1.00% | 1,633,712 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $478,478 | 0.93% | 1,086,170 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $476,744 | 0.93% | 3,641,485 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464,512 | 0.91% | 7,647,525 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $451,653 | 0.88% | 850,903 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $451,142 | 0.88% | 2,027,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $409,417 | 0.80% | 1,769,756 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $403,949 | 0.79% | 2,562,319 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $390,803 | 0.76% | 7,221,074 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $390,515 | 0.76% | 2,863,443 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $374,179 | 0.73% | 238,097 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $372,059 | 0.72% | 851,783 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $363,003 | 0.71% | 775,413 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $358,506 | 0.70% | 1,488,688 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $356,510 | 0.69% | 2,775,916 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $355,715 | 0.69% | 4,482,532 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $326,689 | 0.64% | 6,277,630 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $321,300 | 0.63% | 6,557,146 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $316,090 | 0.62% | 2,371,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $314,410 | 0.61% | 737,171 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $306,723 | 0.60% | 4,464,023 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $292,310 | 0.57% | 1,263,335 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $283,882 | 0.55% | 795,944 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $281,446 | 0.55% | 1,748,661 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $271,611 | 0.53% | 602,093 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $258,350 | 0.50% | 1,944,821 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $256,175 | 0.50% | 2,207,067 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $254,109 | 0.50% | 1,395,508 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $253,243 | 0.49% | 266,548 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $252,873 | 0.49% | 14,025,224 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $251,394 | 0.49% | 806,009 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $235,407 | 0.46% | 573,172 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $233,972 | 0.46% | 4,130,125 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $231,783 | 0.45% | 937,289 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $227,048 | 0.44% | 99,280 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $224,398 | 0.44% | 3,720,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $220,034 | 0.43% | 1,019,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $213,959 | 0.42% | 1,380,639 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $210,766 | 0.41% | 937,241 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $209,246 | 0.41% | 1,378,521 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $207,448 | 0.40% | 943,587 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $206,440 | 0.40% | 2,853,754 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $204,144 | 0.40% | 3,062,471 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $198,968 | 0.39% | 636,842 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $198,868 | 0.39% | 4,379,383 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $198,374 | 0.39% | 417,360 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $196,011 | 0.38% | 415,665 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $193,921 | 0.38% | 854,242 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $192,426 | 0.37% | 331,029 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $192,320 | 0.37% | 621,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $189,221 | 0.37% | 694,715 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $188,636 | 0.37% | 945,497 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $186,897 | 0.36% | 493,861 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $184,116 | 0.36% | 2,870,529 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $183,844 | 0.36% | 808,743 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $183,044 | 0.36% | 4,113,326 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $180,588 | 0.35% | 238,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $178,919 | 0.35% | 1,641,173 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $178,453 | 0.35% | 1,896,821 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $177,607 | 0.35% | 251,394 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $175,540 | 0.34% | 301,140 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $175,458 | 0.34% | 1,377,227 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $174,865 | 0.34% | 1,099,148 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $174,691 | 0.34% | 1,001,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $173,285 | 0.34% | 500,031 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $173,044 | 0.34% | 353,159 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $171,661 | 0.33% | 1,888,884 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $169,896 | 0.33% | 1,222,009 | Common | SOLE |
| G0403H108 | AON | AON PLC | $167,273 | 0.33% | 574,782 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $166,219 | 0.32% | 1,445,008 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $164,716 | 0.32% | 1,327,389 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $159,885 | 0.31% | 1,137,974 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $156,020 | 0.30% | 1,751,858 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $155,297 | 0.30% | 6,802,314 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $155,223 | 0.30% | 526,396 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $152,037 | 0.30% | 346,942 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $150,112 | 0.29% | 1,501,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $150,042 | 0.29% | 1,074,111 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $148,088 | 0.29% | 258,250 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $147,893 | 0.29% | 1,156,239 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $147,481 | 0.29% | 57,039 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $147,438 | 0.29% | 1,339,492 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $146,005 | 0.28% | 696,218 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $145,224 | 0.28% | 645,783 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $144,387 | 0.28% | 587,850 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $142,523 | 0.28% | 1,178,366 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $142,226 | 0.28% | 731,051 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $141,556 | 0.28% | 978,738 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $137,690 | 0.27% | 1,418,895 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $132,591 | 0.26% | 1,581,474 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $132,332 | 0.26% | 2,276,075 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $130,846 | 0.25% | 3,470,752 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $129,928 | 0.25% | 458,995 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $129,208 | 0.25% | 1,868,257 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $126,205 | 0.25% | 374,099 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124,562 | 0.24% | 159,030 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $124,459 | 0.24% | 3,102,170 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $123,898 | 0.24% | 898,601 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $123,658 | 0.24% | 866,921 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $120,611 | 0.23% | 560,144 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $119,148 | 0.23% | 388,697 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $118,041 | 0.23% | 542,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $117,544 | 0.23% | 749,937 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $116,163 | 0.23% | 424,255 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $115,120 | 0.22% | 642,765 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $114,575 | 0.22% | 781,870 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $114,458 | 0.22% | 3,096,825 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $113,891 | 0.22% | 285,651 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $112,196 | 0.22% | 1,903,902 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $112,046 | 0.22% | 2,338,210 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111,633 | 0.22% | 376,489 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $111,355 | 0.22% | 425,116 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $109,343 | 0.21% | 3,743,325 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $108,548 | 0.21% | 502,816 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $108,323 | 0.21% | 2,645,240 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $108,087 | 0.21% | 1,634,464 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $108,053 | 0.21% | 418,273 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $107,917 | 0.21% | 2,846,650 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $106,279 | 0.21% | 2,878,634 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $105,206 | 0.20% | 2,910,258 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $102,155 | 0.20% | 1,418,227 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $101,135 | 0.20% | 730,220 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $97,785 | 0.19% | 771,357 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $97,321 | 0.19% | 1,039,749 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $96,530 | 0.19% | 4,017,057 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $94,939 | 0.18% | 1,622,047 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $94,062 | 0.18% | 193,191 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $93,039 | 0.18% | 1,289,519 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $92,844 | 0.18% | 967,037 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P MET MN ETF | $91,841 | 0.18% | 1,535,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $91,631 | 0.18% | 843,979 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $91,450 | 0.18% | 463,339 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $90,514 | 0.18% | 4,204,148 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $90,463 | 0.18% | 1,097,313 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $89,307 | 0.17% | 652,303 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $88,971 | 0.17% | 356,821 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $88,853 | 0.17% | 1,140,593 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $88,753 | 0.17% | 2,084,886 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $88,118 | 0.17% | 973,365 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $87,653 | 0.17% | 531,584 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $86,921 | 0.17% | 1,032,676 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $85,941 | 0.17% | 189,615 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $85,666 | 0.17% | 790,207 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $85,448 | 0.17% | 308,309 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $85,263 | 0.17% | 1,944,420 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $84,505 | 0.16% | 780,649 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $84,090 | 0.16% | 701,803 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $82,559 | 0.16% | 347,091 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $81,683 | 0.16% | 480,944 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $81,479 | 0.16% | 800,617 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $80,994 | 0.16% | 907,077 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $80,898 | 0.16% | 273,607 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $80,785 | 0.16% | 245,599 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $79,458 | 0.15% | 1,027,250 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79,016 | 0.15% | 570,959 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $78,772 | 0.15% | 946,094 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $77,281 | 0.15% | 1,880,303 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $73,130 | 0.14% | 367,485 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $72,479 | 0.14% | 1,079,981 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $69,025 | 0.13% | 296,288 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $68,362 | 0.13% | 691,303 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $67,788 | 0.13% | 397,673 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $62,021 | 0.12% | 261,455 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $61,854 | 0.12% | 1,437,797 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $59,735 | 0.12% | 332,225 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $59,584 | 0.12% | 574,524 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $59,289 | 0.12% | 190,717 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $59,219 | 0.12% | 1,372,095 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $58,907 | 0.11% | 930,165 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $58,396 | 0.11% | 5,091,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $56,632 | 0.11% | 687,456 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55,055 | 0.11% | 137,680 | Common | SOLE |
| 464287879 | IJS | ISHARES S & P SMALL-CAP600 | $53,848 | 0.10% | 522,437 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $52,112 | 0.10% | 469,054 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $50,428 | 0.10% | 354,084 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $49,529 | 0.10% | 301,236 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $49,291 | 0.10% | 863,262 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $47,549 | 0.09% | 173,698 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $44,598 | 0.09% | 850,606 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $43,857 | 0.09% | 205,582 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $42,739 | 0.08% | 155,980 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $42,422 | 0.08% | 521,913 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $41,591 | 0.08% | 399,916 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $41,117 | 0.08% | 220,539 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $40,857 | 0.08% | 80,526 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $39,359 | 0.08% | 169,184 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $34,648 | 0.07% | 323,687 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $33,672 | 0.07% | 225,226 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $33,053 | 0.06% | 653,506 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $32,997 | 0.06% | 432,738 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $28,897 | 0.06% | 212,254 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $27,488 | 0.05% | 159,172 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN | $26,160 | 0.05% | 3,140,493 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $25,315 | 0.05% | 308,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $23,492 | 0.05% | 341,457 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $22,809 | 0.04% | 95,846 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $22,728 | 0.04% | 114,794 | Common | SOLE |
| 224408104 | CR | CRANE CO | $22,604 | 0.04% | 191,333 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $21,566 | 0.04% | 209,629 | Common | SOLE |
| G98239109 | XP | XP INC | $21,382 | 0.04% | 820,185 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $21,162 | 0.04% | 39 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $20,890 | 0.04% | 1,152,654 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $20,163 | 0.04% | 325,973 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $20,125 | 0.04% | 103,822 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $20,054 | 0.04% | 116,565 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $19,558 | 0.04% | 207,534 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $19,488 | 0.04% | 115,718 | Common | SOLE |
| 98139A105 | WK | WORKIVA | $19,356 | 0.04% | 190,647 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $19,327 | 0.04% | 308,790 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $18,670 | 0.04% | 332,554 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $18,665 | 0.04% | 44,703 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $18,473 | 0.04% | 127,989 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $18,459 | 0.04% | 52,602 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $18,438 | 0.04% | 335,248 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18,399 | 0.04% | 162,191 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $18,223 | 0.04% | 464,131 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18,084 | 0.04% | 219,835 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $18,033 | 0.04% | 584,509 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $17,963 | 0.03% | 70,008 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $17,136 | 0.03% | 112,075 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $17,120 | 0.03% | 157,938 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $16,495 | 0.03% | 164,380 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $16,391 | 0.03% | 101,124 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $16,249 | 0.03% | 144,802 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $16,188 | 0.03% | 306,951 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $16,003 | 0.03% | 94,791 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15,976 | 0.03% | 203,576 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $15,796 | 0.03% | 335,008 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $15,723 | 0.03% | 286,786 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15,705 | 0.03% | 229,670 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15,588 | 0.03% | 673,584 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $15,202 | 0.03% | 204,483 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $15,081 | 0.03% | 45,026 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $15,040 | 0.03% | 264,502 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $15,020 | 0.03% | 73,033 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $14,819 | 0.03% | 36,185 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $14,790 | 0.03% | 377,589 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $14,788 | 0.03% | 132,470 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14,664 | 0.03% | 257,842 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14,652 | 0.03% | 65,765 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $14,561 | 0.03% | 118,146 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS MTLS CORP | $14,510 | 0.03% | 293,225 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $14,387 | 0.03% | 241,431 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $13,688 | 0.03% | 130,664 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $13,627 | 0.03% | 146,132 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $13,472 | 0.03% | 204,115 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13,456 | 0.03% | 22,553 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13,379 | 0.03% | 183,254 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $13,371 | 0.03% | 213,344 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $13,325 | 0.03% | 158,516 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $13,306 | 0.03% | 184,243 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $13,121 | 0.03% | 36,799 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $13,020 | 0.03% | 260,171 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $13,011 | 0.03% | 81,319 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12,575 | 0.02% | 222,519 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $12,564 | 0.02% | 148,773 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $12,537 | 0.02% | 362,852 | Common | SOLE |
| 46138E594 | KBWY | INVESCO KBW PREMIUM YIELD | $12,504 | 0.02% | 619,634 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $12,481 | 0.02% | 586,255 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $12,412 | 0.02% | 112,773 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,680 | 0.02% | 81,110 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $11,451 | 0.02% | 677,946 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTERTAINMENT INC | $11,351 | 0.02% | 214,875 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $11,088 | 0.02% | 31,989 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $11,064 | 0.02% | 289,280 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $10,998 | 0.02% | 126,098 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $10,881 | 0.02% | 146,531 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $10,866 | 0.02% | 134,951 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $10,803 | 0.02% | 212,326 | Common | SOLE |
| 461202103 | INTU | INTUIT | $10,767 | 0.02% | 17,226 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $10,743 | 0.02% | 663,539 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10,520 | 0.02% | 231,707 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10,329 | 0.02% | 65,893 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $10,317 | 0.02% | 159,621 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10,287 | 0.02% | 254,593 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $10,273 | 0.02% | 127,739 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $10,234 | 0.02% | 245,384 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $10,152 | 0.02% | 502,836 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $10,107 | 0.02% | 134,137 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $10,081 | 0.02% | 203,602 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,051 | 0.02% | 41,210 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $10,015 | 0.02% | 69,247 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $9,644 | 0.02% | 36,773 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNTNS INC CO | $9,637 | 0.02% | 234,104 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $9,636 | 0.02% | 532,079 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP | $9,491 | 0.02% | 137,269 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9,424 | 0.02% | 245,026 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $9,416 | 0.02% | 143,358 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $9,221 | 0.02% | 227,701 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $8,901 | 0.02% | 44,354 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $8,818 | 0.02% | 53,913 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $8,809 | 0.02% | 241,337 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8,723 | 0.02% | 172,703 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $8,699 | 0.02% | 28,692 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $8,667 | 0.02% | 15,616 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $8,591 | 0.02% | 228,174 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $8,550 | 0.02% | 30,013 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,488 | 0.02% | 12,698 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $8,423 | 0.02% | 98,564 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $8,384 | 0.02% | 81,050 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $8,327 | 0.02% | 223,984 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,285 | 0.02% | 28,761 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8,257 | 0.02% | 191,000 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $8,201 | 0.02% | 207,095 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8,157 | 0.02% | 67,438 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $8,138 | 0.02% | 200,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8,064 | 0.02% | 231,931 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND | $8,058 | 0.02% | 104,626 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $8,056 | 0.02% | 431,032 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $7,929 | 0.02% | 97,859 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7,600 | 0.01% | 30,587 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $7,557 | 0.01% | 276,895 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $7,516 | 0.01% | 48,533 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $7,501 | 0.01% | 72,909 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS | $7,299 | 0.01% | 97,482 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $7,290 | 0.01% | 108,234 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,244 | 0.01% | 66,429 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,154 | 0.01% | 85,018 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,082 | 0.01% | 26,911 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,019 | 0.01% | 136,780 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $7,013 | 0.01% | 708,384 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $6,982 | 0.01% | 243,442 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $6,888 | 0.01% | 414,677 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $6,831 | 0.01% | 55,892 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,824 | 0.01% | 22,789 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6,795 | 0.01% | 27,869 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,549 | 0.01% | 85,121 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6,488 | 0.01% | 103,915 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $6,475 | 0.01% | 47,473 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $6,435 | 0.01% | 584,463 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6,412 | 0.01% | 33,546 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $6,207 | 0.01% | 230,403 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $6,025 | 0.01% | 123,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $6,024 | 0.01% | 83,146 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6,015 | 0.01% | 11,682 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $5,967 | 0.01% | 124,580 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $5,893 | 0.01% | 44,258 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $5,862 | 0.01% | 31,290 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $5,750 | 0.01% | 35,826 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $5,686 | 0.01% | 88,184 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $5,670 | 0.01% | 39,763 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5,439 | 0.01% | 156,430 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $5,382 | 0.01% | 13,954 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $5,381 | 0.01% | 32,565 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $5,370 | 0.01% | 398,052 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5,277 | 0.01% | 41,553 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5,248 | 0.01% | 55,943 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5,220 | 0.01% | 23,092 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $5,186 | 0.01% | 83,775 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $5,170 | 0.01% | 30,340 | Common | SOLE |
| 125269100 | CF | CF-INDUSTRIES HOLDINGS | $5,090 | 0.01% | 64,026 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B | $5,054 | 0.01% | 119,209 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,978 | 0.01% | 172,906 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $4,970 | 0.01% | 76,738 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $4,930 | 0.01% | 18,914 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $4,810 | 0.01% | 37,004 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4,790 | 0.01% | 47,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $4,765 | 0.01% | 29,401 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4,759 | 0.01% | 1,342 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,679 | 0.01% | 93,107 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4,581 | 0.01% | 1,444,334 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $4,528 | 0.01% | 3,787 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,477 | 0.01% | 111,361 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $4,466 | 0.01% | 70,154 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,410 | 0.01% | 67,703 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $4,348 | 0.01% | 8,986 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,347 | 0.01% | 9,388 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $4,305 | 0.01% | 47,681 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,206 | 0.01% | 76,679 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4,184 | 0.01% | 32,779 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,130 | 0.01% | 17,469 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,118 | 0.01% | 38,248 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4,115 | 0.01% | 83,607 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $4,069 | 0.01% | 43,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4,054 | 0.01% | 11,979 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,891 | 0.01% | 75,623 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $3,888 | 0.01% | 3,340 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS ADR | $3,875 | 0.01% | 254,272 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD ADR | $3,849 | 0.01% | 625,856 | Common | SOLE |
| 682189105 | ON | ON-SEMICONDUCTOR CORP | $3,840 | 0.01% | 45,974 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,835 | 0.01% | 25,850 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3,829 | 0.01% | 98,084 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $3,790 | 0.01% | 106,084 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3,781 | 0.01% | 38,124 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3,724 | 0.01% | 47,170 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3,687 | 0.01% | 357,287 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,627 | 0.01% | 9,549 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $3,625 | 0.01% | 112,827 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $3,560 | 0.01% | 17,933 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,518 | 0.01% | 26,919 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $3,460 | 0.01% | 57,937 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $3,384 | 0.01% | 24,684 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $3,352 | 0.01% | 43,878 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,322 | 0.01% | 36,833 | Common | SOLE |
| 152006102 | CGAU | CA CENTERRA GOLD INC | $3,267 | 0.01% | 545,621 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,181 | 0.01% | 3,839 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,156 | 0.01% | 187,935 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $3,153 | 0.01% | 14,666 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,138 | 0.01% | 12,083 | Common | SOLE |
| 464288513 | HYG | I-SHARES IBOXX HY | $3,137 | 0.01% | 40,545 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $3,129 | 0.01% | 108,299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,107 | 0.01% | 21,073 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,060 | 0.01% | 29,077 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $3,052 | 0.01% | 24,309 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $2,988 | 0.01% | 28,602 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $2,985 | 0.01% | 620,587 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $2,926 | 0.01% | 5,366 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL | $2,898 | 0.01% | 16,667 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,896 | 0.01% | 11,892 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $2,893 | 0.01% | 29,150 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $2,893 | 0.01% | 48,613 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,892 | 0.01% | 19,409 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2,887 | 0.01% | 20,028 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2,873 | 0.01% | 39,268 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2,868 | 0.01% | 5,070 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,853 | 0.01% | 19,110 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $2,852 | 0.01% | 55,856 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $2,744 | 0.01% | 182,729 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $2,739 | 0.01% | 17,355 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2,731 | 0.01% | 9,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,725 | 0.01% | 78,594 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $2,692 | 0.01% | 188,055 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-B | $2,669 | 0.01% | 58,103 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $2,619 | 0.01% | 19,975 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,610 | 0.01% | 109,456 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2,600 | 0.01% | 14,934 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2,589 | 0.01% | 63,540 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2,561 | 0.00% | 34,484 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2,554 | 0.00% | 13,225 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $2,529 | 0.00% | 16,088 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,511 | 0.00% | 45,637 | Common | SOLE |
| 302491303 | FMC | FMC CORP COM NEW | $2,510 | 0.00% | 39,813 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $2,487 | 0.00% | 69,748 | Common | NONE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $2,475 | 0.00% | 79,372 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,473 | 0.00% | 11,335 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $2,464 | 0.00% | 56,926 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,414 | 0.00% | 9,544 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $2,400 | 0.00% | 30,290 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,398 | 0.00% | 12,657 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2,368 | 0.00% | 2,340 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,358 | 0.00% | 6,067 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,344 | 0.00% | 51,765 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,311 | 0.00% | 32,508 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,278 | 0.00% | 39,639 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $2,260 | 0.00% | 21,401 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2,258 | 0.00% | 8,976 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,196 | 0.00% | 9,083 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $2,175 | 0.00% | 22,275 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $2,173 | 0.00% | 28,548 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,170 | 0.00% | 4,351 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,156 | 0.00% | 9,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,152 | 0.00% | 2,451 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2,140 | 0.00% | 3,392 | Common | SOLE |
| 464287291 | IXN | ISHARES S&P GLOBAL TECH | $2,137 | 0.00% | 31,352 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $2,127 | 0.00% | 31,131 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $2,099 | 0.00% | 27,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,051 | 0.00% | 4,905 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2,050 | 0.00% | 25,702 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VL | $2,042 | 0.00% | 11,744 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,040 | 0.00% | 6,198 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2,021 | 0.00% | 86,043 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,015 | 0.00% | 16,919 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX-US | $2,014 | 0.00% | 39,467 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1,987 | 0.00% | 12,473 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CP | $1,970 | 0.00% | 19,818 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1,964 | 0.00% | 13,424 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1,951 | 0.00% | 24,262 | Common | SOLE |
| 854231107 | SXI | STANDEX INTER CORP | $1,947 | 0.00% | 12,293 | Common | NONE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,938 | 0.00% | 286,988 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,933 | 0.00% | 26,865 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,928 | 0.00% | 12,023 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES | $1,907 | 0.00% | 43,782 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY | $1,892 | 0.00% | 11,369 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1,875 | 0.00% | 73,426 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESEARCH CORP COM | $1,872 | 0.00% | 47,310 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $1,854 | 0.00% | 38,771 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $1,854 | 0.00% | 37,215 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $1,852 | 0.00% | 7,294 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,848 | 0.00% | 5,091 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $1,846 | 0.00% | 9,688 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,843 | 0.00% | 59,629 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $1,843 | 0.00% | 18,172 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,841 | 0.00% | 16,841 | 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.