Q1 2024 · 13F-HR/A
BESSEMER GROUP INCholdings as filed
Filed 2024-08-13 · accession 0000893838-24-000052
$55.3M
Reported value
2,043
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2043
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 6.03% | 7,930,923 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.2M | 3.96% | 2,425,905 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 3.68% | 11,888,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.9M | 3.36% | 10,318,638 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.6M | 2.81% | 10,194,364 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 2.28% | 2,599,962 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 2.16% | 5,963,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.95% | 3,866,384 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $841,572 | 1.52% | 1,701,177 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $809,193 | 1.46% | 610,522 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $662,621 | 1.20% | 5,275,222 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $607,953 | 1.10% | 16,032,506 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $598,853 | 1.08% | 36,649,462 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $585,752 | 1.06% | 3,713,407 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $580,621 | 1.05% | 1,104,410 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $577,953 | 1.04% | 788,874 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $556,245 | 1.01% | 2,289,169 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $519,690 | 0.94% | 3,251,722 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $496,431 | 0.90% | 1,948,854 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $496,077 | 0.90% | 1,397,480 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $485,496 | 0.88% | 835,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,819 | 0.87% | 7,554,674 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $455,801 | 0.82% | 7,575,198 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $454,414 | 0.82% | 3,459,044 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $452,650 | 0.82% | 1,447,642 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $443,549 | 0.80% | 1,042,543 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $407,163 | 0.74% | 847,020 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $385,838 | 0.70% | 7,039,560 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $385,409 | 0.70% | 4,370,948 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $384,122 | 0.69% | 2,795,043 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $372,768 | 0.67% | 1,492,746 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $371,552 | 0.67% | 117,891 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $364,436 | 0.66% | 4,566,864 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $361,833 | 0.65% | 755,930 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338,733 | 0.61% | 224,035 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $332,842 | 0.60% | 691,158 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $330,806 | 0.60% | 2,599,053 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $322,977 | 0.58% | 4,719,795 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $321,625 | 0.58% | 764,827 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $319,371 | 0.58% | 1,262,889 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $313,151 | 0.57% | 2,404,789 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $299,654 | 0.54% | 1,404,774 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $297,434 | 0.54% | 2,003,052 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $296,037 | 0.54% | 3,431,941 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $290,742 | 0.53% | 609,945 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $283,529 | 0.51% | 4,895,169 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $276,873 | 0.50% | 245,264 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $265,027 | 0.48% | 3,739,098 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $254,271 | 0.46% | 1,927,025 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $252,386 | 0.46% | 543,561 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $251,602 | 0.45% | 965,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $247,675 | 0.45% | 737,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $242,911 | 0.44% | 934,991 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $241,913 | 0.44% | 1,328,457 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $240,409 | 0.43% | 4,454,515 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $235,946 | 0.43% | 3,118,913 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $227,454 | 0.41% | 78,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $227,143 | 0.41% | 62,610 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $225,007 | 0.41% | 289,228 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $224,344 | 0.41% | 3,284,203 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $222,356 | 0.40% | 567,454 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,962 | 0.39% | 1,287,425 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $217,673 | 0.39% | 813,670 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $215,879 | 0.39% | 960,219 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $215,629 | 0.39% | 308,673 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $214,575 | 0.39% | 12,802,815 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $213,669 | 0.39% | 854,537 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $212,836 | 0.38% | 2,877,721 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $210,775 | 0.38% | 824,047 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $208,979 | 0.38% | 621,350 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $208,458 | 0.38% | 1,411,073 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $205,575 | 0.37% | 1,759,466 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $204,019 | 0.37% | 1,013,449 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $203,013 | 0.37% | 2,000,910 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $202,564 | 0.37% | 390,646 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $199,401 | 0.36% | 574,099 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $199,089 | 0.36% | 1,911,187 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $197,432 | 0.36% | 4,245,829 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $195,841 | 0.35% | 334,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $190,964 | 0.35% | 497,819 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $187,941 | 0.34% | 193,659 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $187,572 | 0.34% | 349,395 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $186,933 | 0.34% | 357,503 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $186,540 | 0.34% | 2,614,424 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $182,317 | 0.33% | 2,033,197 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $181,609 | 0.33% | 2,878,115 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $181,544 | 0.33% | 7,099,848 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $178,473 | 0.32% | 1,141,274 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $174,978 | 0.32% | 1,178,784 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $174,660 | 0.32% | 735,313 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $171,010 | 0.31% | 1,276,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $170,042 | 0.31% | 1,126,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $169,571 | 0.31% | 235,151 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $168,543 | 0.30% | 1,158,293 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $167,875 | 0.30% | 1,444,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $164,898 | 0.30% | 3,929,920 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $164,282 | 0.30% | 667,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $163,268 | 0.30% | 1,782,007 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $162,586 | 0.29% | 792,137 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $160,453 | 0.29% | 515,464 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $159,572 | 0.29% | 394,834 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $159,485 | 0.29% | 1,157,777 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $157,133 | 0.28% | 2,120,275 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $152,768 | 0.28% | 200,377 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $149,184 | 0.27% | 1,580,164 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $148,073 | 0.27% | 2,586,395 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $147,781 | 0.27% | 1,397,185 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $147,692 | 0.27% | 1,299,403 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $143,793 | 0.26% | 2,142,000 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $140,604 | 0.25% | 561,901 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $137,981 | 0.25% | 345,738 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $137,905 | 0.25% | 3,842,425 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $137,701 | 0.25% | 879,942 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $136,528 | 0.25% | 1,067,958 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $134,629 | 0.24% | 3,215,411 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $134,283 | 0.24% | 734,188 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $132,480 | 0.24% | 955,161 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $129,483 | 0.23% | 1,338,893 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $129,369 | 0.23% | 606,953 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $129,164 | 0.23% | 246,936 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $127,289 | 0.23% | 784,525 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $125,048 | 0.23% | 3,204,741 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $124,434 | 0.22% | 2,157,690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $123,901 | 0.22% | 783,238 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $118,569 | 0.21% | 378,957 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $118,507 | 0.21% | 293,693 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $116,822 | 0.21% | 120,241 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $113,921 | 0.21% | 1,862,054 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $112,829 | 0.20% | 185,778 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $110,279 | 0.20% | 2,846,650 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $106,886 | 0.19% | 1,925,864 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $106,254 | 0.19% | 2,587,155 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $105,864 | 0.19% | 2,715,833 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO. | $105,491 | 0.19% | 2,676,059 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $105,342 | 0.19% | 679,933 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $105,017 | 0.19% | 372,463 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $101,973 | 0.18% | 245,689 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $101,227 | 0.18% | 4,205,585 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $101,061 | 0.18% | 652,303 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $98,084 | 0.18% | 447,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $96,353 | 0.17% | 262,948 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $95,536 | 0.17% | 483,510 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $94,740 | 0.17% | 857,222 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $94,313 | 0.17% | 532,214 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $93,535 | 0.17% | 448,501 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $93,510 | 0.17% | 725,400 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $92,928 | 0.17% | 1,272,292 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P MET MN ETF | $92,531 | 0.17% | 1,535,025 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $92,321 | 0.17% | 361,419 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $92,276 | 0.17% | 1,519,192 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $91,886 | 0.17% | 994,220 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $89,180 | 0.16% | 852,413 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $88,399 | 0.16% | 356,774 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $87,916 | 0.16% | 660,483 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $87,854 | 0.16% | 625,119 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $87,572 | 0.16% | 922,871 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $86,369 | 0.16% | 381,881 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $85,684 | 0.15% | 834,973 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $85,050 | 0.15% | 617,551 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $84,024 | 0.15% | 919,413 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $83,571 | 0.15% | 1,927,791 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83,319 | 0.15% | 476,086 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $83,015 | 0.15% | 1,765,522 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $78,908 | 0.14% | 960,884 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78,529 | 0.14% | 1,017,608 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $77,934 | 0.14% | 921,419 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $74,957 | 0.14% | 797,591 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $73,574 | 0.13% | 1,761,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $73,392 | 0.13% | 779,451 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $73,269 | 0.13% | 273,060 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $72,443 | 0.13% | 1,448,278 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $71,552 | 0.13% | 492,655 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $71,438 | 0.13% | 207,549 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $71,382 | 0.13% | 1,275,373 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $71,330 | 0.13% | 294,429 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71,015 | 0.13% | 284,357 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $70,189 | 0.13% | 784,581 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $69,933 | 0.13% | 1,207,205 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $66,514 | 0.12% | 381,793 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $65,315 | 0.12% | 330,725 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $65,000 | 0.12% | 553,655 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $61,492 | 0.11% | 236,597 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $61,035 | 0.11% | 929,700 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $60,657 | 0.11% | 310,875 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $60,484 | 0.11% | 5,091,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $60,127 | 0.11% | 689,918 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $57,663 | 0.10% | 595,509 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $56,120 | 0.10% | 305,136 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $55,822 | 0.10% | 135,908 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $54,184 | 0.10% | 503,565 | Common | SOLE |
| 464287879 | IJS | ISHARES S & P SMALL-CAP600 | $53,599 | 0.10% | 521,591 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53,143 | 0.10% | 362,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $53,077 | 0.10% | 328,445 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $52,031 | 0.09% | 173,390 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $51,618 | 0.09% | 2,405,356 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $50,089 | 0.09% | 970,739 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $47,539 | 0.09% | 207,969 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $47,514 | 0.09% | 431,435 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $45,956 | 0.08% | 913,986 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $44,757 | 0.08% | 136,484 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $44,331 | 0.08% | 858,788 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $42,975 | 0.08% | 171,999 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $41,422 | 0.07% | 254,336 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $39,322 | 0.07% | 202,163 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,566 | 0.07% | 393,114 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $33,683 | 0.06% | 329,940 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $32,989 | 0.06% | 199,974 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $32,005 | 0.06% | 275,911 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $30,394 | 0.05% | 153,852 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $30,211 | 0.05% | 785,916 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $29,427 | 0.05% | 365,522 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $27,885 | 0.05% | 110,571 | Common | SOLE |
| 224408104 | CR | CRANE CO | $27,693 | 0.05% | 204,943 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $26,815 | 0.05% | 136,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $26,468 | 0.05% | 365,888 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $25,855 | 0.05% | 329,357 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $25,173 | 0.05% | 222,061 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $24,508 | 0.04% | 192,155 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $23,897 | 0.04% | 250,710 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $23,810 | 0.04% | 68,695 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $22,740 | 0.04% | 205,792 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $22,662 | 0.04% | 182,144 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21,709 | 0.04% | 119,890 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $21,663 | 0.04% | 41,280 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $21,658 | 0.04% | 369,262 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $21,240 | 0.04% | 66,854 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $20,589 | 0.04% | 117,812 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $20,503 | 0.04% | 99,938 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $20,351 | 0.04% | 130,744 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $20,342 | 0.04% | 124,024 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $20,217 | 0.04% | 48,227 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $20,030 | 0.04% | 629,845 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $19,441 | 0.04% | 292,785 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19,392 | 0.04% | 100,166 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $19,385 | 0.04% | 171,908 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19,333 | 0.03% | 358,479 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18,914 | 0.03% | 283,272 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $18,605 | 0.03% | 245,098 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $18,399 | 0.03% | 29 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $18,313 | 0.03% | 32,914 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18,004 | 0.03% | 70,349 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY | $17,993 | 0.03% | 183,571 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $17,943 | 0.03% | 108,213 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $17,797 | 0.03% | 180,018 | Common | SOLE |
| 98139A105 | WK | WORKIVA | $17,781 | 0.03% | 209,692 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $17,610 | 0.03% | 388,242 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $17,548 | 0.03% | 702,469 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $17,520 | 0.03% | 166,436 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $17,493 | 0.03% | 99,800 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $17,439 | 0.03% | 48,215 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $17,387 | 0.03% | 395,941 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $17,192 | 0.03% | 406,586 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $17,079 | 0.03% | 275,892 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $16,827 | 0.03% | 33,346 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16,581 | 0.03% | 87,103 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $16,578 | 0.03% | 294,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,494 | 0.03% | 54,761 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $16,380 | 0.03% | 135,378 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $16,318 | 0.03% | 36,751 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $16,308 | 0.03% | 628,409 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $16,183 | 0.03% | 275,340 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,988 | 0.03% | 53,255 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $15,723 | 0.03% | 42,910 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $15,720 | 0.03% | 121,921 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $15,597 | 0.03% | 262,108 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $15,517 | 0.03% | 169,541 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $15,494 | 0.03% | 308,554 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $15,277 | 0.03% | 82,621 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $14,790 | 0.03% | 218,977 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14,771 | 0.03% | 95,623 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14,563 | 0.03% | 32,017 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $14,465 | 0.03% | 218,921 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $14,417 | 0.03% | 138,658 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $14,335 | 0.03% | 228,877 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $14,216 | 0.03% | 52,586 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $14,106 | 0.03% | 81,875 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $14,012 | 0.03% | 121,203 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $14,011 | 0.03% | 126,986 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $13,668 | 0.02% | 34,252 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $13,569 | 0.02% | 71,057 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $13,544 | 0.02% | 159,277 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $13,328 | 0.02% | 156,782 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $13,307 | 0.02% | 307,486 | Common | SOLE |
| 55405W104 | MYRG | MYR GRP INC | $13,114 | 0.02% | 74,197 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,790 | 0.02% | 19,676 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $12,774 | 0.02% | 241,238 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $12,626 | 0.02% | 725,296 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $12,441 | 0.02% | 248,369 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $12,435 | 0.02% | 43,173 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $12,291 | 0.02% | 212,260 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $12,212 | 0.02% | 72,102 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12,179 | 0.02% | 250,317 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12,082 | 0.02% | 85,990 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $11,976 | 0.02% | 262,463 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $11,594 | 0.02% | 134,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11,538 | 0.02% | 231,166 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11,503 | 0.02% | 65,437 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $11,239 | 0.02% | 252,167 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $10,591 | 0.02% | 65,541 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10,578 | 0.02% | 37,202 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $10,514 | 0.02% | 170,832 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $10,440 | 0.02% | 49,643 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $10,387 | 0.02% | 78,093 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $10,357 | 0.02% | 226,860 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $10,213 | 0.02% | 144,875 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $10,205 | 0.02% | 28,097 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS | $10,192 | 0.02% | 159,617 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9,806 | 0.02% | 244,814 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9,737 | 0.02% | 55,468 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $9,629 | 0.02% | 539,730 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $9,542 | 0.02% | 46,272 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $9,418 | 0.02% | 73,344 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $9,396 | 0.02% | 292,726 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $9,387 | 0.02% | 200,097 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9,362 | 0.02% | 36,128 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $9,338 | 0.02% | 27,708 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9,167 | 0.02% | 90,369 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9,145 | 0.02% | 239,741 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $9,097 | 0.02% | 21,780 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $8,992 | 0.02% | 39,494 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $8,976 | 0.02% | 182,357 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8,868 | 0.02% | 121,072 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $8,856 | 0.02% | 54,212 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $8,791 | 0.02% | 151,683 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8,625 | 0.02% | 159,066 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,412 | 0.02% | 86,243 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $7,971 | 0.01% | 123,320 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $7,928 | 0.01% | 532,079 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $7,900 | 0.01% | 248,738 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $7,846 | 0.01% | 243,442 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7,819 | 0.01% | 111,741 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,778 | 0.01% | 27,374 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7,765 | 0.01% | 66,538 | Common | SOLE |
| 63884N108 | — | NATURA & CO HOLDING SA | $7,426 | 0.01% | 1,044,921 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,423 | 0.01% | 218,118 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $7,398 | 0.01% | 54,379 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7,314 | 0.01% | 36,299 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $7,312 | 0.01% | 45,851 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7,311 | 0.01% | 43,209 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,272 | 0.01% | 29,382 | Common | SOLE |
| G0403H108 | AON | AON PLC | $7,225 | 0.01% | 21,651 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7,206 | 0.01% | 111,589 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $7,113 | 0.01% | 13,175 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $7,006 | 0.01% | 104,043 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $6,883 | 0.01% | 153,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $6,854 | 0.01% | 33,316 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $6,785 | 0.01% | 96,939 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $6,738 | 0.01% | 37,620 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $6,705 | 0.01% | 133,642 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6,659 | 0.01% | 33,668 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNTNS INC CO | $6,590 | 0.01% | 251,963 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS | $6,558 | 0.01% | 104,895 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6,538 | 0.01% | 18,267 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $6,520 | 0.01% | 84,534 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6,487 | 0.01% | 53,008 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $6,453 | 0.01% | 95,261 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6,352 | 0.01% | 55,060 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $6,307 | 0.01% | 36,951 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $6,306 | 0.01% | 34,535 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6,293 | 0.01% | 284,870 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $6,189 | 0.01% | 277,879 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6,154 | 0.01% | 97,307 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,059 | 0.01% | 37,122 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $5,892 | 0.01% | 58,419 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,849 | 0.01% | 73,343 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $5,771 | 0.01% | 35,626 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $5,766 | 0.01% | 321,605 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $5,764 | 0.01% | 78,577 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,696 | 0.01% | 323,538 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,650 | 0.01% | 73,688 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5,625 | 0.01% | 708,384 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,617 | 0.01% | 10,109 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $5,597 | 0.01% | 41,874 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $5,595 | 0.01% | 36,535 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $5,591 | 0.01% | 1,954,789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $5,470 | 0.01% | 36,805 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,449 | 0.01% | 26,454 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,415 | 0.01% | 18,677 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $5,269 | 0.01% | 12,605 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $5,252 | 0.01% | 357,287 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $5,131 | 0.01% | 3,855 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $5,085 | 0.01% | 80,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,017 | 0.01% | 17,317 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $5,002 | 0.01% | 11,475 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,886 | 0.01% | 5,075 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $4,851 | 0.01% | 584,463 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,847 | 0.01% | 117,999 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4,839 | 0.01% | 36,746 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,753 | 0.01% | 38,995 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $4,753 | 0.01% | 59,511 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $4,743 | 0.01% | 62,170 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,688 | 0.01% | 18,400 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $4,679 | 0.01% | 8,922 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,640 | 0.01% | 20,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,633 | 0.01% | 8,105 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $4,618 | 0.01% | 3,787 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,599 | 0.01% | 21,365 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4,534 | 0.01% | 30,455 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4,529 | 0.01% | 23,663 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,515 | 0.01% | 32,556 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,484 | 0.01% | 42,371 | Common | SOLE |
| 50186Q103 | LGEIY | LG ELECTRONICS INC | $4,474 | 0.01% | 124,409 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $4,444 | 0.01% | 35,868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,410 | 0.01% | 34,084 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,343 | 0.01% | 117,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,332 | 0.01% | 24,004 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,320 | 0.01% | 97,799 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $4,274 | 0.01% | 9,748 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4,235 | 0.01% | 21,400 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,106 | 0.01% | 97,724 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $4,097 | 0.01% | 53,649 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $4,058 | 0.01% | 67,246 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $4,049 | 0.01% | 16,047 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,046 | 0.01% | 69,848 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $4,036 | 0.01% | 14,612 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,004 | 0.01% | 15,377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,989 | 0.01% | 14,114 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,977 | 0.01% | 10,182 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,950 | 0.01% | 142,346 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $3,930 | 0.01% | 27,014 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3,915 | 0.01% | 43,475 | Common | SOLE |
| 247629207 | DLELY | DELTA ELECTRONICS INC | $3,878 | 0.01% | 72,470 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $3,857 | 0.01% | 45,865 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,853 | 0.01% | 3,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,806 | 0.01% | 42,430 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $3,777 | 0.01% | 50,095 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $3,729 | 0.01% | 16,201 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3,667 | 0.01% | 36,455 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,657 | 0.01% | 18,946 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $3,612 | 0.01% | 71,228 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SBI | $3,583 | 0.01% | 36,410 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $3,579 | 0.01% | 56,528 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,574 | 0.01% | 10,382 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $3,526 | 0.01% | 6,285 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERV ENTERPRISE GP | $3,472 | 0.01% | 51,988 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $3,384 | 0.01% | 46,843 | Common | SOLE |
| 150870103 | CE | CELANESE CRP DEL COM SER A | $3,342 | 0.01% | 19,441 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,317 | 0.01% | 35,874 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $3,295 | 0.01% | 91,167 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $3,264 | 0.01% | 15,061 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $3,255 | 0.01% | 28,509 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,246 | 0.01% | 28,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,195 | 0.01% | 37,215 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,181 | 0.01% | 24,172 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $3,176 | 0.01% | 42,796 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,173 | 0.01% | 44,240 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $3,159 | 0.01% | 108,258 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $3,143 | 0.01% | 388 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CP CL A | $3,131 | 0.01% | 10,384 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,124 | 0.01% | 38,490 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $3,104 | 0.01% | 11,372 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,102 | 0.01% | 32,119 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $3,098 | 0.01% | 18,012 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3,090 | 0.01% | 14,940 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3,084 | 0.01% | 79,126 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,055 | 0.01% | 17,762 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $3,000 | 0.01% | 12,729 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $2,983 | 0.01% | 180,950 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2,914 | 0.01% | 57,812 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $2,912 | 0.01% | 36,111 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,906 | 0.01% | 6,840 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $2,904 | 0.01% | 13,629 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP NPV | $2,870 | 0.01% | 40,776 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,868 | 0.01% | 4,670 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,854 | 0.01% | 65,405 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $2,852 | 0.01% | 54,860 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2,814 | 0.01% | 12,886 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2,813 | 0.01% | 19,528 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,757 | 0.00% | 14,645 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2,726 | 0.00% | 2,213 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,725 | 0.00% | 25,690 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,717 | 0.00% | 11,335 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,717 | 0.00% | 102,897 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $2,709 | 0.00% | 286,988 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,676 | 0.00% | 53,307 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $2,671 | 0.00% | 35,730 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2,663 | 0.00% | 59,905 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,658 | 0.00% | 9,147 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,656 | 0.00% | 3,864 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,640 | 0.00% | 45,637 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE | $2,639 | 0.00% | 26,940 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,625 | 0.00% | 29,989 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $2,620 | 0.00% | 19,751 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC USD 0.5 | $2,559 | 0.00% | 29,961 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2,554 | 0.00% | 9,761 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,543 | 0.00% | 7,629 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,529 | 0.00% | 20,596 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,523 | 0.00% | 32,769 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-B | $2,501 | 0.00% | 55,456 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2,489 | 0.00% | 54,882 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2,487 | 0.00% | 62,600 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $2,460 | 0.00% | 4,950 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $2,459 | 0.00% | 25,180 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,457 | 0.00% | 46,570 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2,445 | 0.00% | 19,036 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2,444 | 0.00% | 14,857 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDUSTRIES INC | $2,389 | 0.00% | 18,255 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $2,343 | 0.00% | 8,649 | Common | SOLE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $2,330 | 0.00% | 72,289 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,308 | 0.00% | 8,853 | 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.