Q4 2024 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2025-02-13 · accession 0000930413-25-000561
$61.3M
Reported value
2,462
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2462
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $3.2M | 5.17% | 23,564,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 5.16% | 7,493,069 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.1M | 5.07% | 12,402,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 3.83% | 10,688,148 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.2M | 3.60% | 11,589,210 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 2.49% | 2,607,780 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 2.28% | 5,822,364 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 2.20% | 5,825,091 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.94% | 3,762,253 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 1.66% | 2,007,601 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $795,446 | 1.30% | 31,920,007 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $721,904 | 1.18% | 3,514,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $710,443 | 1.16% | 775,364 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $688,235 | 1.12% | 15,659,499 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $628,838 | 1.03% | 1,360,443 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $589,636 | 0.96% | 6,526,114 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $586,457 | 0.96% | 996,226 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $552,472 | 0.90% | 7,706,442 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $551,177 | 0.90% | 2,401,117 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $488,629 | 0.80% | 2,174,785 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $473,546 | 0.77% | 1,918,747 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $463,561 | 0.76% | 4,906,439 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $456,778 | 0.75% | 6,034,838 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $456,288 | 0.74% | 3,062,130 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $442,561 | 0.72% | 373,217 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $441,975 | 0.72% | 820,280 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $437,937 | 0.71% | 4,004,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $431,298 | 0.70% | 2,977,758 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $422,224 | 0.69% | 2,533,756 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $416,661 | 0.68% | 4,494,246 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $391,651 | 0.64% | 3,545,959 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $373,104 | 0.61% | 4,032,671 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,028 | 0.60% | 1,105,933 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $364,425 | 0.59% | 752,212 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $363,043 | 0.59% | 213,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $362,457 | 0.59% | 1,969,013 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $357,367 | 0.58% | 3,603,574 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $352,539 | 0.58% | 587,557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $351,366 | 0.57% | 667,272 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $344,043 | 0.56% | 69,246 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $339,761 | 0.55% | 749,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $329,847 | 0.54% | 634,039 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $321,851 | 0.53% | 2,811,410 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $320,268 | 0.52% | 561,961 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $314,493 | 0.51% | 670,146 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $313,696 | 0.51% | 1,819,369 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $304,643 | 0.50% | 4,515,909 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $293,214 | 0.48% | 1,186,332 | Common | SOLE |
| 69331C108 | PCG | PG & E CORP | $287,092 | 0.47% | 14,226,564 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $278,016 | 0.45% | 4,839,267 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $254,595 | 0.42% | 1,944,665 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $252,042 | 0.41% | 1,095,163 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $251,177 | 0.41% | 2,817,764 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $244,092 | 0.40% | 627,502 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $244,012 | 0.40% | 3,156,288 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $238,948 | 0.39% | 3,706,315 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $238,341 | 0.39% | 1,611,385 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $237,322 | 0.39% | 307,412 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $235,413 | 0.38% | 1,119,523 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $234,569 | 0.38% | 1,141,125 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $230,948 | 0.38% | 3,829,965 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $227,682 | 0.37% | 1,417,437 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $225,551 | 0.37% | 2,524,345 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $222,829 | 0.36% | 1,177,122 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $221,028 | 0.36% | 5,764,944 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $214,301 | 0.35% | 922,805 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $211,172 | 0.34% | 781,424 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $210,651 | 0.34% | 3,283,216 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $208,865 | 0.34% | 356,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $207,583 | 0.34% | 416,805 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT I | $202,598 | 0.33% | 1,226,684 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $202,350 | 0.33% | 444,011 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $197,577 | 0.32% | 1,111,862 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $196,054 | 0.32% | 1,126,491 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $195,250 | 0.32% | 3,835,182 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $192,665 | 0.31% | 1,532,498 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $191,379 | 0.31% | 576,044 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $190,915 | 0.31% | 1,483,420 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $190,480 | 0.31% | 1,121,531 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $187,628 | 0.31% | 593,664 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $187,221 | 0.31% | 623,112 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $186,868 | 0.31% | 8,868,903 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $183,538 | 0.30% | 2,061,297 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $181,832 | 0.30% | 1,055,872 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $180,727 | 0.30% | 709,155 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $180,152 | 0.29% | 1,348,131 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $179,248 | 0.29% | 1,384,148 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $177,804 | 0.29% | 626,401 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $176,461 | 0.29% | 6,440,089 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $176,053 | 0.29% | 3,090,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $175,637 | 0.29% | 1,079,977 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $174,011 | 0.28% | 333,379 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $173,803 | 0.28% | 1,444,147 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $173,612 | 0.28% | 2,120,327 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $171,683 | 0.28% | 465,461 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $170,012 | 0.28% | 810,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $166,582 | 0.27% | 186,894 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $165,339 | 0.27% | 234,709 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $165,321 | 0.27% | 1,798,333 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $162,181 | 0.26% | 2,825,948 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $161,967 | 0.26% | 1,628,133 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $161,913 | 0.26% | 272,435 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $161,607 | 0.26% | 1,631,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $158,539 | 0.26% | 762,762 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157,219 | 0.26% | 542,335 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $156,421 | 0.26% | 825,056 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154,425 | 0.25% | 1,005,241 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $149,710 | 0.24% | 1,140,315 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $148,172 | 0.24% | 1,377,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $147,646 | 0.24% | 3,692,084 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $145,716 | 0.24% | 1,288,279 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $143,367 | 0.23% | 634,673 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $140,761 | 0.23% | 859,187 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $139,940 | 0.23% | 1,298,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $137,423 | 0.22% | 378,824 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $135,356 | 0.22% | 935,946 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $134,414 | 0.22% | 1,333,615 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $131,101 | 0.21% | 975,885 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $130,786 | 0.21% | 780,101 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $129,137 | 0.21% | 1,283,164 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $125,783 | 0.21% | 199,618 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $125,587 | 0.20% | 622,372 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $123,997 | 0.20% | 1,376,834 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $123,907 | 0.20% | 607,987 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $123,311 | 0.20% | 3,686,416 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $122,342 | 0.20% | 536,489 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $121,694 | 0.20% | 2,846,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $120,571 | 0.20% | 173,962 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $114,470 | 0.19% | 9,758,786 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $113,836 | 0.19% | 1,021,961 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $113,703 | 0.19% | 648,548 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $112,388 | 0.18% | 6,075,006 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $111,802 | 0.18% | 1,852,585 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $111,117 | 0.18% | 1,784,711 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $109,901 | 0.18% | 927,204 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $109,416 | 0.18% | 583,517 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $108,560 | 0.18% | 1,020,969 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $108,337 | 0.18% | 601,011 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $103,632 | 0.17% | 617,777 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $103,265 | 0.17% | 896,243 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $102,042 | 0.17% | 394,819 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $100,888 | 0.16% | 95,167 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $98,054 | 0.16% | 30,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $94,779 | 0.15% | 229,246 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $94,625 | 0.15% | 287,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $94,584 | 0.15% | 2,520,213 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $92,587 | 0.15% | 1,485,895 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $90,758 | 0.15% | 858,638 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $90,723 | 0.15% | 221,037 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $88,684 | 0.14% | 1,138,584 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87,621 | 0.14% | 931,732 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $86,312 | 0.14% | 1,989,688 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $85,105 | 0.14% | 430,936 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $78,295 | 0.13% | 921,219 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $76,890 | 0.13% | 183,558 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $76,812 | 0.13% | 435,439 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $76,456 | 0.12% | 833,945 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $75,404 | 0.12% | 645,796 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $74,498 | 0.12% | 306,093 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $72,115 | 0.12% | 1,637,488 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71,885 | 0.12% | 245,571 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $71,832 | 0.12% | 923,632 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $71,534 | 0.12% | 529,177 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $71,129 | 0.12% | 158,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $70,044 | 0.11% | 460,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $69,675 | 0.11% | 240,417 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $69,365 | 0.11% | 1,328,315 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $68,438 | 0.11% | 478,688 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $66,144 | 0.11% | 499,702 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $63,986 | 0.10% | 594,219 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $62,523 | 0.10% | 246,585 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $59,494 | 0.10% | 558,358 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $58,600 | 0.10% | 774,428 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56,918 | 0.09% | 398,227 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $56,535 | 0.09% | 133,433 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $56,061 | 0.09% | 305,656 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $55,435 | 0.09% | 165,850 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $54,563 | 0.09% | 160,039 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $54,347 | 0.09% | 359,283 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54,136 | 0.09% | 146,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $53,170 | 0.09% | 665,608 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $52,117 | 0.09% | 2,441,098 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $51,527 | 0.08% | 438,527 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $51,217 | 0.08% | 568,007 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $50,238 | 0.08% | 417,181 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $50,142 | 0.08% | 324,738 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $47,638 | 0.08% | 198,260 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $47,486 | 0.08% | 280,483 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $46,135 | 0.08% | 472,943 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $44,983 | 0.07% | 170,310 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $41,481 | 0.07% | 1,092,201 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $40,150 | 0.07% | 3,482,215 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36,624 | 0.06% | 90,690 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $36,360 | 0.06% | 151,841 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $36,308 | 0.06% | 214,403 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $36,185 | 0.06% | 450,782 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $35,796 | 0.06% | 248,689 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $35,713 | 0.06% | 559,231 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $35,199 | 0.06% | 793,135 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34,776 | 0.06% | 351,730 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $34,150 | 0.06% | 68,062 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $33,689 | 0.05% | 411,703 | Common | SOLE |
| 224408104 | CR | CRANE CO | $33,557 | 0.05% | 221,143 | Common | SOLE |
| Y21089191 | DRRD | DR REDDYS LABORATORIES LT | $33,203 | 0.05% | 2,053,475 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $32,633 | 0.05% | 193,573 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $32,508 | 0.05% | 815,939 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $32,421 | 0.05% | 258,233 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $32,203 | 0.05% | 372,809 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $31,780 | 0.05% | 315,746 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $31,768 | 0.05% | 176,065 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $31,592 | 0.05% | 129,209 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $30,807 | 0.05% | 277,917 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $30,520 | 0.05% | 1,908,651 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $29,937 | 0.05% | 561,161 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $29,405 | 0.05% | 51,628 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $29,315 | 0.05% | 282,974 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $29,172 | 0.05% | 57,063 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $28,830 | 0.05% | 584,536 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $28,481 | 0.05% | 296,828 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $28,231 | 0.05% | 155,961 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $27,620 | 0.05% | 277,630 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $27,157 | 0.04% | 58,383 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $27,104 | 0.04% | 204,004 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $26,952 | 0.04% | 75,947 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $26,823 | 0.04% | 63,251 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $26,322 | 0.04% | 445,054 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $26,188 | 0.04% | 1,206,531 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $25,969 | 0.04% | 156,660 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $25,362 | 0.04% | 286,687 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $25,220 | 0.04% | 241,698 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $24,700 | 0.04% | 233,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $24,699 | 0.04% | 187,962 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $24,395 | 0.04% | 214,736 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $24,042 | 0.04% | 162,387 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $23,927 | 0.04% | 323,301 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $23,671 | 0.04% | 223,720 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY | $23,443 | 0.04% | 230,790 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $23,315 | 0.04% | 77,937 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $23,286 | 0.04% | 198,217 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $23,081 | 0.04% | 65,611 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $23,059 | 0.04% | 125,339 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $23,041 | 0.04% | 295,050 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $22,996 | 0.04% | 630,568 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $22,806 | 0.04% | 219,763 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $22,772 | 0.04% | 895,442 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $22,471 | 0.04% | 33 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $22,318 | 0.04% | 50,017 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $22,245 | 0.04% | 145,612 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $22,163 | 0.04% | 317,348 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $21,567 | 0.04% | 375,675 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $21,458 | 0.04% | 128,746 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $21,358 | 0.03% | 186,706 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $21,113 | 0.03% | 412,144 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $21,072 | 0.03% | 623,085 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $20,828 | 0.03% | 52,990 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $20,620 | 0.03% | 234,042 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20,469 | 0.03% | 363,813 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20,347 | 0.03% | 349,482 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20,302 | 0.03% | 60,722 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $19,745 | 0.03% | 248,818 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $19,457 | 0.03% | 68,456 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $19,057 | 0.03% | 314,117 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $18,732 | 0.03% | 146,812 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $18,722 | 0.03% | 800,811 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $18,698 | 0.03% | 142,171 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $18,571 | 0.03% | 237,463 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $18,366 | 0.03% | 168,188 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS | $18,144 | 0.03% | 488,630 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $18,136 | 0.03% | 333,148 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $18,134 | 0.03% | 310,711 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $17,976 | 0.03% | 594,012 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $17,947 | 0.03% | 311,960 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $17,768 | 0.03% | 351,170 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $17,166 | 0.03% | 270,457 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $16,864 | 0.03% | 88,768 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $16,632 | 0.03% | 776,891 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $16,547 | 0.03% | 99,783 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $16,251 | 0.03% | 73,926 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $16,113 | 0.03% | 522,458 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $16,022 | 0.03% | 145,575 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15,613 | 0.03% | 35,109 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $15,499 | 0.03% | 148,699 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $15,316 | 0.03% | 146,736 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $14,590 | 0.02% | 331,555 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $14,223 | 0.02% | 64,366 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $14,002 | 0.02% | 24,451 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13,990 | 0.02% | 33,412 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $13,895 | 0.02% | 43,130 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $13,822 | 0.02% | 126,483 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $13,804 | 0.02% | 1,671,194 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $13,675 | 0.02% | 113,198 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13,672 | 0.02% | 42,217 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13,496 | 0.02% | 228,003 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $13,221 | 0.02% | 278,533 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $13,103 | 0.02% | 67,942 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $12,688 | 0.02% | 31,597 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $12,415 | 0.02% | 41,828 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $12,361 | 0.02% | 782,856 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $11,905 | 0.02% | 169,491 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $11,851 | 0.02% | 540,618 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11,823 | 0.02% | 18,808 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $11,806 | 0.02% | 923,811 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM IN | $11,778 | 0.02% | 204,722 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $11,590 | 0.02% | 109,608 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES | $11,530 | 0.02% | 579,782 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $11,446 | 0.02% | 65,315 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $11,264 | 0.02% | 208,138 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11,240 | 0.02% | 142,645 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $11,224 | 0.02% | 181,991 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10,653 | 0.02% | 243,558 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $10,585 | 0.02% | 31,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10,494 | 0.02% | 40,256 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $10,418 | 0.02% | 326,932 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $10,371 | 0.02% | 208,416 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $9,446 | 0.02% | 208,322 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $9,269 | 0.02% | 128,901 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $9,219 | 0.02% | 49,796 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9,018 | 0.01% | 122,063 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $8,974 | 0.01% | 97,167 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $8,909 | 0.01% | 236,398 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $8,825 | 0.01% | 389,161 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $8,736 | 0.01% | 16,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $8,666 | 0.01% | 35,788 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $8,649 | 0.01% | 141,568 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8,607 | 0.01% | 134,965 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $8,574 | 0.01% | 179,276 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8,541 | 0.01% | 22,335 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $8,485 | 0.01% | 217,673 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $8,461 | 0.01% | 43,209 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $8,441 | 0.01% | 4,419,708 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8,440 | 0.01% | 17,369 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8,312 | 0.01% | 37,657 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $8,278 | 0.01% | 7,854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $8,252 | 0.01% | 61,503 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $8,032 | 0.01% | 37,378 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7,884 | 0.01% | 37,111 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7,820 | 0.01% | 111,096 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7,771 | 0.01% | 70,309 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $7,627 | 0.01% | 40,562 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $7,578 | 0.01% | 20,427 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CP CL A | $7,555 | 0.01% | 19,561 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $7,546 | 0.01% | 115,187 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,493 | 0.01% | 27,133 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $7,481 | 0.01% | 6,113 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,476 | 0.01% | 81,921 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $7,451 | 0.01% | 155,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,448 | 0.01% | 327,074 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $7,390 | 0.01% | 41,674 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $7,230 | 0.01% | 3,631 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $7,176 | 0.01% | 19,930 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7,060 | 0.01% | 49,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7,030 | 0.01% | 101,224 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $7,015 | 0.01% | 127,797 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $7,009 | 0.01% | 532,174 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7,007 | 0.01% | 12,150 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6,986 | 0.01% | 25,287 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $6,970 | 0.01% | 29,801 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $6,960 | 0.01% | 67,290 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $6,943 | 0.01% | 39,627 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6,870 | 0.01% | 19,128 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $6,841 | 0.01% | 24,838 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6,792 | 0.01% | 18,389 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6,733 | 0.01% | 36,132 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,680 | 0.01% | 47,638 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $6,602 | 0.01% | 111,633 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $6,589 | 0.01% | 182,357 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $6,566 | 0.01% | 46,962 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6,535 | 0.01% | 30,650 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $6,516 | 0.01% | 75,753 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6,512 | 0.01% | 71,742 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $6,311 | 0.01% | 68,269 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,271 | 0.01% | 9,858 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6,256 | 0.01% | 86,609 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $6,173 | 0.01% | 48,706 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6,154 | 0.01% | 80,107 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6,130 | 0.01% | 98,949 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $6,112 | 0.01% | 100,601 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL CORP | $6,111 | 0.01% | 72,078 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6,091 | 0.01% | 28,676 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6,075 | 0.01% | 54,562 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5,926 | 0.01% | 104,800 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP NPV | $5,839 | 0.01% | 81,071 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $5,832 | 0.01% | 713 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $5,816 | 0.01% | 32,616 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $5,765 | 0.01% | 306,003 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GRP | $5,759 | 0.01% | 131,630 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $5,699 | 0.01% | 55,596 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $5,692 | 0.01% | 95,321 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $5,685 | 0.01% | 22,609 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $5,654 | 0.01% | 42,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,653 | 0.01% | 74,153 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $5,619 | 0.01% | 71,480 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,606 | 0.01% | 34,399 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $5,585 | 0.01% | 73,857 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $5,519 | 0.01% | 8,876 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $5,452 | 0.01% | 102,752 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5,435 | 0.01% | 128,538 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $5,424 | 0.01% | 35,579 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $5,397 | 0.01% | 87,856 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $5,376 | 0.01% | 60,817 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,364 | 0.01% | 38,902 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5,293 | 0.01% | 22,584 | Common | SOLE |
| 857477103 | STT | STATE ST CORP | $5,284 | 0.01% | 53,836 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $5,260 | 0.01% | 42,906 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $5,251 | 0.01% | 26,094 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $5,152 | 0.01% | 123,006 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5,112 | 0.01% | 14,666 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNS LP | $5,105 | 0.01% | 162,780 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,075 | 0.01% | 18,044 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERV ENTERPRISE GP | $5,074 | 0.01% | 60,052 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5,054 | 0.01% | 19,359 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $5,015 | 0.01% | 70,971 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4,978 | 0.01% | 60,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4,960 | 0.01% | 42,860 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,959 | 0.01% | 16,777 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $4,908 | 0.01% | 67,858 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,871 | 0.01% | 224,274 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $4,861 | 0.01% | 98,182 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4,861 | 0.01% | 35,643 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4,819 | 0.01% | 56,899 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $4,803 | 0.01% | 11,441 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4,790 | 0.01% | 28,714 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE NEW | $4,771 | 0.01% | 46,179 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,750 | 0.01% | 113,579 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4,749 | 0.01% | 52,630 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $4,742 | 0.01% | 172,215 | Common | SOLE |
| 084423102 | WRB | BERKLEY WR CORP | $4,729 | 0.01% | 80,802 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4,726 | 0.01% | 36,080 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4,717 | 0.01% | 108,652 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $4,691 | 0.01% | 66,746 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4,666 | 0.01% | 40,200 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVS GRP | $4,664 | 0.01% | 42,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4,622 | 0.01% | 22,758 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,619 | 0.01% | 80,550 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4,605 | 0.01% | 30,793 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE CL B | $4,595 | 0.01% | 36,438 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $4,576 | 0.01% | 31,762 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $4,546 | 0.01% | 16,295 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $4,529 | 0.01% | 58,506 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $4,523 | 0.01% | 3,787 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,495 | 0.01% | 24,705 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $4,464 | 0.01% | 22,617 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $4,460 | 0.01% | 70,589 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $4,414 | 0.01% | 134,954 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4,413 | 0.01% | 39,036 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKER | $4,388 | 0.01% | 24,838 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR SBI | $4,372 | 0.01% | 37,676 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPR WI | $4,363 | 0.01% | 204,363 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $4,339 | 0.01% | 119,332 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABS | $4,333 | 0.01% | 23,473 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4,311 | 0.01% | 133,621 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $4,306 | 0.01% | 4,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,295 | 0.01% | 30,785 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4,286 | 0.01% | 56,525 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $4,211 | 0.01% | 23,658 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4,196 | 0.01% | 20,344 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $4,177 | 0.01% | 39,369 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $4,169 | 0.01% | 113,381 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4,099 | 0.01% | 23,615 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,080 | 0.01% | 88,017 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,079 | 0.01% | 19,903 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $4,059 | 0.01% | 17,594 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $4,033 | 0.01% | 44,354 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $4,027 | 0.01% | 74,812 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNLGY | $4,013 | 0.01% | 52,189 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $4,011 | 0.01% | 14,898 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $3,984 | 0.01% | 144,434 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $3,957 | 0.01% | 120,919 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $3,951 | 0.01% | 16,403 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER | $3,937 | 0.01% | 18,421 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3,923 | 0.01% | 35,154 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,897 | 0.01% | 43,952 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3,859 | 0.01% | 24,968 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $3,856 | 0.01% | 90,916 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $3,847 | 0.01% | 79,200 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,847 | 0.01% | 14,599 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $3,839 | 0.01% | 11,345 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3,827 | 0.01% | 46,501 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDINGS CORP | $3,813 | 0.01% | 19,118 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $3,796 | 0.01% | 41,095 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3,794 | 0.01% | 126,321 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $3,791 | 0.01% | 36,438 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3,778 | 0.01% | 20,139 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $3,759 | 0.01% | 27,850 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3,756 | 0.01% | 27,591 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $3,740 | 0.01% | 32,674 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $3,732 | 0.01% | 15,897 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,720 | 0.01% | 26,174 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $3,715 | 0.01% | 65,566 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3,689 | 0.01% | 17,829 | Common | SOLE |
| 913903100 | UHS | UNIV HEALTH SVC CLASS B | $3,677 | 0.01% | 20,496 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3,668 | 0.01% | 225,440 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL ADR | $3,660 | 0.01% | 312,211 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3,645 | 0.01% | 8,581 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,637 | 0.01% | 28,274 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $3,618 | 0.01% | 54,273 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3,617 | 0.01% | 5,078 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $3,591 | 0.01% | 49,493 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $3,583 | 0.01% | 35,320 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATIONAL CORP IND | $3,576 | 0.01% | 112,795 | 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.