Q2 2024 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2024-08-13 · accession 0000893838-24-000060
$56.7M
Reported value
2,043
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2043
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 6.17% | 7,823,278 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.0M | 5.22% | 23,938,729 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 4.56% | 12,284,193 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 3.64% | 10,677,249 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.0M | 3.44% | 10,648,623 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 2.40% | 2,699,688 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 2.10% | 5,895,252 | Common | SOLE |
| 92826C839 | V | VISA INC | $994,911 | 1.75% | 3,790,573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $981,015 | 1.73% | 1,926,354 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $834,996 | 1.47% | 520,076 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $665,794 | 1.17% | 783,297 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $663,946 | 1.17% | 35,467,196 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $630,887 | 1.11% | 15,863,385 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $610,799 | 1.08% | 1,116,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $581,909 | 1.03% | 8,217,902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $575,563 | 1.02% | 3,679,595 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $571,760 | 1.01% | 3,836,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $534,095 | 0.94% | 1,383,488 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $522,311 | 0.92% | 944,506 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $512,513 | 0.90% | 2,274,800 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $507,926 | 0.90% | 7,501,463 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $456,345 | 0.80% | 3,231,897 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $439,146 | 0.77% | 415,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $431,216 | 0.76% | 1,725,893 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $427,424 | 0.75% | 1,938,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $423,660 | 0.75% | 3,422,120 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $414,381 | 0.73% | 828,546 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $380,678 | 0.67% | 2,780,892 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $366,307 | 0.65% | 222,896 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $361,320 | 0.64% | 4,654,406 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $353,102 | 0.62% | 1,126,137 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $337,782 | 0.60% | 752,199 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $336,319 | 0.59% | 4,535,040 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $327,779 | 0.58% | 6,947,421 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $326,354 | 0.58% | 748,608 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $309,768 | 0.55% | 1,992,209 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $308,983 | 0.54% | 759,545 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $304,606 | 0.54% | 5,624,196 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $303,485 | 0.54% | 1,390,861 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $303,450 | 0.54% | 687,849 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $295,562 | 0.52% | 2,584,017 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $279,812 | 0.49% | 627,384 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $278,908 | 0.49% | 308,056 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $274,367 | 0.48% | 469,776 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $268,432 | 0.47% | 1,186,964 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $264,235 | 0.47% | 3,008,154 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $262,279 | 0.46% | 3,497,977 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $259,525 | 0.46% | 3,712,818 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $255,498 | 0.45% | 1,282,754 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $250,476 | 0.44% | 4,727,732 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $246,807 | 0.44% | 62,301 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $245,132 | 0.43% | 1,116,574 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $245,052 | 0.43% | 2,085,730 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $243,273 | 0.43% | 3,883,036 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $242,565 | 0.43% | 511,430 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $241,311 | 0.43% | 2,148,613 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $237,601 | 0.42% | 3,019,275 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236,860 | 0.42% | 539,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $233,264 | 0.41% | 1,884,201 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $232,563 | 0.41% | 741,896 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $222,412 | 0.39% | 12,738,360 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $220,363 | 0.39% | 849,815 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,569 | 0.39% | 1,280,138 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $208,998 | 0.37% | 70,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $208,552 | 0.37% | 384,881 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $207,176 | 0.37% | 251,271 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $204,148 | 0.36% | 1,120,759 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $202,991 | 0.36% | 2,854,591 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $202,044 | 0.36% | 256,835 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $200,658 | 0.35% | 1,892,994 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $199,540 | 0.35% | 484,490 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $199,257 | 0.35% | 887,242 | Common | SOLE |
| 92189H607 | OIH | VANECK VECTORS OIL SERVICE | $196,458 | 0.35% | 621,350 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $195,307 | 0.34% | 768,652 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $194,694 | 0.34% | 1,132,141 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $191,843 | 0.34% | 1,246,546 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $188,455 | 0.33% | 941,380 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $188,199 | 0.33% | 1,389,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $187,752 | 0.33% | 4,552,634 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $187,232 | 0.33% | 2,852,412 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $184,625 | 0.33% | 748,437 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $183,468 | 0.32% | 3,748,827 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $183,082 | 0.32% | 3,038,198 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $182,384 | 0.32% | 2,061,297 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $182,129 | 0.32% | 178,081 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $181,958 | 0.32% | 3,142,062 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $181,711 | 0.32% | 448,438 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173,880 | 0.31% | 1,715,980 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $171,566 | 0.30% | 1,630,247 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $170,648 | 0.30% | 2,831,389 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $169,820 | 0.30% | 569,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $169,589 | 0.30% | 492,647 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $168,737 | 0.30% | 4,482,952 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $168,601 | 0.30% | 695,375 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $168,520 | 0.30% | 752,863 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $167,956 | 0.30% | 435,261 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $167,572 | 0.30% | 784,730 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $166,195 | 0.29% | 1,215,318 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $159,621 | 0.28% | 7,529,313 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $158,948 | 0.28% | 1,380,713 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $157,495 | 0.28% | 511,763 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $154,259 | 0.27% | 1,766,999 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $153,700 | 0.27% | 345,507 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $150,953 | 0.27% | 233,408 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $149,435 | 0.26% | 660,460 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $147,866 | 0.26% | 1,140,674 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $147,773 | 0.26% | 2,105,355 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR | $144,089 | 0.25% | 1,580,794 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $139,722 | 0.25% | 256,737 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $137,606 | 0.24% | 1,467,943 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $137,535 | 0.24% | 776,420 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $136,851 | 0.24% | 938,956 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $133,380 | 0.24% | 1,283,609 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $133,114 | 0.23% | 876,908 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $132,492 | 0.23% | 838,294 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $132,488 | 0.23% | 3,189,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $132,441 | 0.23% | 1,321,372 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $128,751 | 0.23% | 780,689 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $127,799 | 0.23% | 599,037 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $125,515 | 0.22% | 1,842,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $124,917 | 0.22% | 185,096 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $123,814 | 0.22% | 742,699 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $123,296 | 0.22% | 3,209,163 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $119,901 | 0.21% | 2,846,650 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $117,645 | 0.21% | 399,828 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $117,023 | 0.21% | 1,838,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $115,075 | 0.20% | 2,133,396 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $111,138 | 0.20% | 104,369 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $110,186 | 0.19% | 753,873 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $109,231 | 0.19% | 1,123,905 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $108,716 | 0.19% | 4,183,008 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $107,591 | 0.19% | 948,954 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $106,035 | 0.19% | 904,820 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $105,697 | 0.19% | 1,643,055 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $103,992 | 0.18% | 2,676,753 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $103,540 | 0.18% | 2,579,490 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $102,392 | 0.18% | 3,083,123 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $101,796 | 0.18% | 1,097,987 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $97,545 | 0.17% | 362,499 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $96,529 | 0.17% | 905,007 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $95,873 | 0.17% | 488,400 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $95,487 | 0.17% | 310,696 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $94,890 | 0.17% | 652,303 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93,831 | 0.17% | 368,199 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $92,901 | 0.16% | 671,645 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $92,533 | 0.16% | 476,044 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $92,467 | 0.16% | 1,580,095 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $91,681 | 0.16% | 1,272,292 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $91,280 | 0.16% | 994,220 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR S&P MET MN ETF | $91,073 | 0.16% | 1,535,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC. | $85,875 | 0.15% | 1,766,989 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $84,324 | 0.15% | 225,461 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $83,900 | 0.15% | 883,168 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $83,883 | 0.15% | 717,143 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $83,787 | 0.15% | 508,007 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $83,194 | 0.15% | 764,717 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $81,936 | 0.14% | 224,184 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $81,321 | 0.14% | 244,138 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $79,482 | 0.14% | 849,087 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $79,376 | 0.14% | 536,181 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $78,926 | 0.14% | 446,923 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $77,681 | 0.14% | 6,992,029 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $75,729 | 0.13% | 1,730,524 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $75,033 | 0.13% | 290,769 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $74,334 | 0.13% | 947,407 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $74,323 | 0.13% | 1,897,926 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $73,468 | 0.13% | 488,389 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $72,329 | 0.13% | 371,820 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $71,106 | 0.13% | 913,387 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $67,069 | 0.12% | 1,015,449 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $66,974 | 0.12% | 615,698 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $64,852 | 0.11% | 271,698 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $63,052 | 0.11% | 1,177,851 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $62,741 | 0.11% | 234,538 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $61,405 | 0.11% | 443,649 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $59,979 | 0.11% | 328,899 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $59,704 | 0.11% | 792,137 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $59,417 | 0.10% | 250,748 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $59,069 | 0.10% | 915,944 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $58,804 | 0.10% | 5,091,215 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $54,205 | 0.10% | 306,449 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $53,521 | 0.09% | 173,390 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $53,516 | 0.09% | 1,089,948 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53,466 | 0.09% | 143,099 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,343 | 0.09% | 677,735 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $52,947 | 0.09% | 364,331 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $49,448 | 0.09% | 885,366 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $49,105 | 0.09% | 460,869 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $49,078 | 0.09% | 592,538 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $47,460 | 0.08% | 422,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $45,795 | 0.08% | 285,490 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $45,661 | 0.08% | 209,410 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $43,731 | 0.08% | 323,705 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $43,021 | 0.08% | 2,366,368 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $42,881 | 0.08% | 340,161 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $42,215 | 0.07% | 174,365 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $37,651 | 0.07% | 204,814 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $37,238 | 0.07% | 355,054 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $36,969 | 0.07% | 855,995 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $36,222 | 0.06% | 392,132 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $34,552 | 0.06% | 163,971 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $32,829 | 0.06% | 135,985 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $30,937 | 0.05% | 387,054 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $30,932 | 0.05% | 117,229 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30,246 | 0.05% | 199,471 | Common | SOLE |
| 224408104 | CR | CRANE CO | $30,205 | 0.05% | 208,342 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $29,144 | 0.05% | 264,744 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28,874 | 0.05% | 268,251 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $28,110 | 0.05% | 268,017 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $27,777 | 0.05% | 143,173 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $27,145 | 0.05% | 368,354 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $26,822 | 0.05% | 57,134 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $26,641 | 0.05% | 215,387 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $26,532 | 0.05% | 978,273 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26,421 | 0.05% | 220,672 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $25,973 | 0.05% | 159,234 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $25,552 | 0.05% | 167,696 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $25,283 | 0.04% | 341,199 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $24,771 | 0.04% | 336,595 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $24,252 | 0.04% | 68,771 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $23,889 | 0.04% | 139,124 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $23,722 | 0.04% | 108,045 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $23,406 | 0.04% | 746,402 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $23,217 | 0.04% | 60,259 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $23,010 | 0.04% | 204,292 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $22,835 | 0.04% | 597,752 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $22,589 | 0.04% | 307,944 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $22,193 | 0.04% | 117,946 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $22,186 | 0.04% | 118,212 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $22,029 | 0.04% | 130,770 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $22,002 | 0.04% | 373,421 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $21,661 | 0.04% | 369,396 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21,342 | 0.04% | 374,774 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $21,329 | 0.04% | 591,528 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21,289 | 0.04% | 50,373 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $21,143 | 0.04% | 171,092 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $21,134 | 0.04% | 485,289 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $21,096 | 0.04% | 212,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $20,816 | 0.04% | 34 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $20,334 | 0.04% | 123,230 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20,244 | 0.04% | 339,659 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $20,220 | 0.04% | 341,670 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20,215 | 0.04% | 329,132 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $20,197 | 0.04% | 119,852 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $20,095 | 0.04% | 291,228 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $19,757 | 0.03% | 1,485,359 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY | $19,680 | 0.03% | 217,457 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $19,594 | 0.03% | 202,322 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $19,512 | 0.03% | 72,002 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19,110 | 0.03% | 754,114 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $18,978 | 0.03% | 349,430 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $18,969 | 0.03% | 313,375 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $18,787 | 0.03% | 113,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $18,692 | 0.03% | 61,605 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $18,649 | 0.03% | 466,228 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18,430 | 0.03% | 33,172 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $17,845 | 0.03% | 58,679 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $17,809 | 0.03% | 323,861 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $17,658 | 0.03% | 314,252 | Common | SOLE |
| 98139A105 | WK | WORKIVA | $17,622 | 0.03% | 241,435 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $17,513 | 0.03% | 32,732 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $17,416 | 0.03% | 166,436 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $17,397 | 0.03% | 140,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $17,181 | 0.03% | 35,859 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $16,483 | 0.03% | 61,102 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $16,282 | 0.03% | 47,037 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $16,207 | 0.03% | 136,651 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16,124 | 0.03% | 81,478 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $15,818 | 0.03% | 252,759 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $15,720 | 0.03% | 295,202 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $15,565 | 0.03% | 295,127 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $15,476 | 0.03% | 367,382 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $15,420 | 0.03% | 427,709 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $15,127 | 0.03% | 413,169 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15,062 | 0.03% | 109,234 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $14,981 | 0.03% | 114,724 | Common | SOLE |
| 830830105 | SKY | SKYLINE CORP | $14,929 | 0.03% | 220,351 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $14,867 | 0.03% | 864,860 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $14,557 | 0.03% | 218,026 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $14,520 | 0.03% | 190,016 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14,489 | 0.03% | 56,348 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $14,461 | 0.03% | 139,405 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14,358 | 0.03% | 45,952 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT LTD | $14,334 | 0.03% | 376,826 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $14,253 | 0.03% | 84,438 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $14,239 | 0.03% | 142,592 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $14,154 | 0.02% | 568,690 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $12,862 | 0.02% | 160,684 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $12,835 | 0.02% | 43,137 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $12,834 | 0.02% | 217,059 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12,608 | 0.02% | 126,412 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $12,458 | 0.02% | 203,752 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $12,402 | 0.02% | 172,399 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12,335 | 0.02% | 18,769 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $12,267 | 0.02% | 70,933 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $12,220 | 0.02% | 268,414 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $11,731 | 0.02% | 291,913 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,673 | 0.02% | 100,605 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES | $11,574 | 0.02% | 554,102 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $11,560 | 0.02% | 243,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $11,304 | 0.02% | 65,032 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11,268 | 0.02% | 393,834 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11,218 | 0.02% | 176,772 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $11,113 | 0.02% | 644,534 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $10,827 | 0.02% | 23,938 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $10,645 | 0.02% | 241,222 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $10,477 | 0.02% | 73,397 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $10,417 | 0.02% | 44,144 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $10,395 | 0.02% | 210,323 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $10,348 | 0.02% | 66,558 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $10,343 | 0.02% | 50,974 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $10,298 | 0.02% | 135,164 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $10,139 | 0.02% | 27,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10,003 | 0.02% | 29,505 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9,961 | 0.02% | 90,484 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9,448 | 0.02% | 243,442 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $9,278 | 0.02% | 40,071 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $9,164 | 0.02% | 117,505 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9,159 | 0.02% | 57,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9,072 | 0.02% | 27,440 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $9,052 | 0.02% | 152,430 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $9,029 | 0.02% | 4,030,654 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $8,668 | 0.02% | 472,632 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $8,348 | 0.01% | 448,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8,336 | 0.01% | 121,502 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $8,138 | 0.01% | 202,691 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7,934 | 0.01% | 16,986 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $7,919 | 0.01% | 349,970 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,873 | 0.01% | 217,906 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7,724 | 0.01% | 33,841 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7,127 | 0.01% | 33,147 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7,019 | 0.01% | 104,198 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6,979 | 0.01% | 20,514 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $6,875 | 0.01% | 182,527 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $6,750 | 0.01% | 103,161 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $6,687 | 0.01% | 109,245 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6,654 | 0.01% | 37,768 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $6,545 | 0.01% | 45,106 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $6,530 | 0.01% | 37,434 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,395 | 0.01% | 25,066 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $6,386 | 0.01% | 306,003 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,324 | 0.01% | 330,902 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $6,304 | 0.01% | 34,535 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $6,214 | 0.01% | 58,419 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6,208 | 0.01% | 35,785 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $6,161 | 0.01% | 12,645 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $6,078 | 0.01% | 708,384 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,040 | 0.01% | 28,657 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $6,017 | 0.01% | 12,841 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $5,986 | 0.01% | 150,793 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,977 | 0.01% | 74,259 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $5,869 | 0.01% | 35,720 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $5,720 | 0.01% | 532,079 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5,714 | 0.01% | 17,371 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,700 | 0.01% | 90,121 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,697 | 0.01% | 19,409 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $5,628 | 0.01% | 99,731 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5,575 | 0.01% | 15,909 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMERGING MARKETS | $5,568 | 0.01% | 88,504 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,401 | 0.01% | 31,155 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5,353 | 0.01% | 5,093 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,337 | 0.01% | 17,798 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $5,309 | 0.01% | 35,626 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $5,305 | 0.01% | 3,796 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $5,299 | 0.01% | 26,061 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,282 | 0.01% | 41,961 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $5,244 | 0.01% | 66,942 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5,219 | 0.01% | 52,569 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $5,166 | 0.01% | 82,196 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $5,145 | 0.01% | 8,922 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,985 | 0.01% | 9,857 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,923 | 0.01% | 115,602 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $4,894 | 0.01% | 26,014 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4,813 | 0.01% | 35,161 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $4,809 | 0.01% | 78,022 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,799 | 0.01% | 8,064 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,763 | 0.01% | 65,582 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4,719 | 0.01% | 19,830 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,688 | 0.01% | 33,919 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $4,541 | 0.01% | 127,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,526 | 0.01% | 108,987 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,516 | 0.01% | 39,176 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $4,502 | 0.01% | 3,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $4,469 | 0.01% | 31,660 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4,449 | 0.01% | 22,885 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,340 | 0.01% | 32,763 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,293 | 0.01% | 97,724 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4,286 | 0.01% | 36,303 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4,237 | 0.01% | 30,596 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4,236 | 0.01% | 43,643 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,204 | 0.01% | 43,031 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $4,178 | 0.01% | 54,546 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4,166 | 0.01% | 148,920 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4,139 | 0.01% | 70,102 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,136 | 0.01% | 55,224 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4,135 | 0.01% | 14,249 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4,129 | 0.01% | 21,004 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $4,128 | 0.01% | 27,278 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4,045 | 0.01% | 9,906 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,987 | 0.01% | 39,725 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,978 | 0.01% | 9,313 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SBI | $3,964 | 0.01% | 36,330 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $3,943 | 0.01% | 48,627 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $3,888 | 0.01% | 42,478 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $3,881 | 0.01% | 16,055 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,878 | 0.01% | 18,060 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,877 | 0.01% | 115,918 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERV ENTERPRISE GP | $3,854 | 0.01% | 52,284 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,844 | 0.01% | 16,456 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3,811 | 0.01% | 584,463 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $3,728 | 0.01% | 36,212 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3,715 | 0.01% | 15,012 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $3,625 | 0.01% | 65,981 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3,599 | 0.01% | 67,865 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,594 | 0.01% | 35,625 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,552 | 0.01% | 19,514 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,544 | 0.01% | 21,847 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,481 | 0.01% | 44,887 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3,459 | 0.01% | 81,381 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,428 | 0.01% | 24,032 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $3,409 | 0.01% | 6,046 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3,401 | 0.01% | 6,763 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3,384 | 0.01% | 21,407 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $3,362 | 0.01% | 70,745 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,344 | 0.01% | 28,149 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,340 | 0.01% | 37,405 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,326 | 0.01% | 3,687 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $3,313 | 0.01% | 12,292 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $3,264 | 0.01% | 91,806 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CP CL A | $3,215 | 0.01% | 10,407 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $3,158 | 0.01% | 18,012 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $3,145 | 0.01% | 28,505 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $3,124 | 0.01% | 109,204 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $3,120 | 0.01% | 182,022 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,998 | 0.01% | 10,332 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,991 | 0.01% | 65,675 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $2,983 | 0.01% | 19,620 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,981 | 0.01% | 9,982 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $2,979 | 0.01% | 43,659 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,972 | 0.01% | 103,168 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2,912 | 0.01% | 57,233 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,908 | 0.01% | 93,934 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP NPV | $2,846 | 0.01% | 39,729 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,830 | 0.00% | 11,335 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $2,808 | 0.00% | 36,111 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $2,807 | 0.00% | 370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,791 | 0.00% | 38,396 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $2,791 | 0.00% | 20,031 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,760 | 0.00% | 21,899 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY NEW | $2,756 | 0.00% | 17,580 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $2,740 | 0.00% | 35,865 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2,717 | 0.00% | 60,117 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,690 | 0.00% | 26,316 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $2,685 | 0.00% | 53,568 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,656 | 0.00% | 3,793 | Common | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $2,640 | 0.00% | 62,600 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $2,637 | 0.00% | 1,772 | Common | SOLE |
| 150870103 | CE | CELANESE CRP DEL COM SER A | $2,619 | 0.00% | 19,410 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $2,599 | 0.00% | 8,692 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,599 | 0.00% | 45,637 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,595 | 0.00% | 10,371 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $2,576 | 0.00% | 2,016 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,555 | 0.00% | 17,041 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,522 | 0.00% | 28,202 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,500 | 0.00% | 21,101 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $2,500 | 0.00% | 12,908 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2,492 | 0.00% | 9,232 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,479 | 0.00% | 3,149 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTGAGE-B | $2,476 | 0.00% | 55,456 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $2,463 | 0.00% | 11,712 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2,458 | 0.00% | 52,924 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,436 | 0.00% | 4,494 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $2,434 | 0.00% | 45,312 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROW | $2,420 | 0.00% | 25,800 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2,416 | 0.00% | 29,563 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2,402 | 0.00% | 35,067 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,401 | 0.00% | 50,658 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,400 | 0.00% | 6,423 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2,396 | 0.00% | 14,406 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2,391 | 0.00% | 24,722 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $2,384 | 0.00% | 33,385 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL | $2,353 | 0.00% | 19,033 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2,330 | 0.00% | 7,251 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $2,304 | 0.00% | 86,615 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC USD 0.5 | $2,299 | 0.00% | 29,995 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $2,296 | 0.00% | 14,405 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN | $2,285 | 0.00% | 177,333 | Common | NONE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $2,281 | 0.00% | 72,289 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,258 | 0.00% | 10,867 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,229 | 0.00% | 8,960 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $2,210 | 0.00% | 20,816 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $2,208 | 0.00% | 4,275 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2,204 | 0.00% | 77,616 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,201 | 0.00% | 29,688 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2,144 | 0.00% | 10,143 | Common | SOLE |
| 152006102 | CGAU | CA CENTERRA GOLD INC | $2,131 | 0.00% | 317,180 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2,127 | 0.00% | 15,090 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,120 | 0.00% | 28,552 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $2,116 | 0.00% | 6,742 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2,103 | 0.00% | 16,319 | 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.