Q1 2025 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2025-04-23 · accession 0000930413-25-001363
$55.8M
Reported value
2,596
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 2596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 5.12% | 7,605,536 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 4.47% | 11,214,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 4.26% | 21,917,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 3.64% | 10,676,767 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $1.7M | 3.06% | 10,938,062 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 2.49% | 2,409,317 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 2.39% | 5,441,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.99% | 3,159,778 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,331 | 1.61% | 1,717,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $829,057 | 1.49% | 876,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $809,744 | 1.45% | 4,836,319 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $650,451 | 1.17% | 9,175,516 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $637,423 | 1.14% | 2,886,492 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $635,326 | 1.14% | 15,224,664 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $602,846 | 1.08% | 2,167,805 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $588,791 | 1.06% | 30,148,013 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $583,458 | 1.05% | 1,332,675 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $576,800 | 1.03% | 2,752,953 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $557,818 | 1.00% | 992,734 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $520,867 | 0.93% | 2,540,818 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $512,334 | 0.92% | 3,062,544 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $488,518 | 0.88% | 917,267 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $477,734 | 0.86% | 6,058,759 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $477,709 | 0.86% | 4,186,760 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $465,829 | 0.84% | 4,839,274 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $463,191 | 0.83% | 3,570,421 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $462,445 | 0.83% | 5,267,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $419,835 | 0.75% | 2,433,829 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $407,723 | 0.73% | 1,967,301 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $407,477 | 0.73% | 795,839 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $405,348 | 0.73% | 788,754 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $392,152 | 0.70% | 1,681,398 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $382,635 | 0.69% | 3,643,456 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $376,345 | 0.67% | 262,704 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $375,584 | 0.67% | 558,081 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $374,547 | 0.67% | 191,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $362,178 | 0.65% | 660,761 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $334,623 | 0.60% | 4,032,089 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $334,149 | 0.60% | 590,892 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $332,415 | 0.60% | 2,875,560 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $323,980 | 0.58% | 3,682,835 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $312,795 | 0.56% | 745,214 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $311,305 | 0.56% | 625,614 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $299,439 | 0.54% | 589,329 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $292,944 | 0.53% | 3,586,926 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $282,715 | 0.51% | 2,815,887 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $273,210 | 0.49% | 6,536,158 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $267,737 | 0.48% | 984,938 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $261,851 | 0.47% | 1,763,778 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $256,641 | 0.46% | 3,383,076 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $253,755 | 0.45% | 4,841,743 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $251,591 | 0.45% | 54,612 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $248,532 | 0.45% | 3,607,656 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $248,008 | 0.44% | 3,788,696 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $247,390 | 0.44% | 1,136,903 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $241,801 | 0.43% | 1,066,839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $241,788 | 0.43% | 911,408 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $233,860 | 0.42% | 283,154 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $233,809 | 0.42% | 1,117,049 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $227,559 | 0.41% | 3,616,067 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $224,989 | 0.40% | 1,609,254 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI CHI INT | $219,328 | 0.39% | 6,282,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $217,982 | 0.39% | 1,373,293 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $216,440 | 0.39% | 626,919 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $215,785 | 0.39% | 1,440,773 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $212,580 | 0.38% | 580,044 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $212,531 | 0.38% | 2,877,081 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $209,672 | 0.38% | 1,156,181 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $206,292 | 0.37% | 416,522 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $205,999 | 0.37% | 905,294 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $199,630 | 0.36% | 1,012,822 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $194,326 | 0.35% | 557,252 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $192,827 | 0.35% | 1,764,677 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $186,733 | 0.33% | 2,061,297 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $183,812 | 0.33% | 1,146,953 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $178,853 | 0.32% | 1,710,181 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $177,411 | 0.32% | 582,269 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $175,754 | 0.32% | 721,606 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $171,880 | 0.31% | 504,790 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $171,458 | 0.31% | 1,469,593 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $170,971 | 0.31% | 5,992,665 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT I | $169,112 | 0.30% | 1,234,934 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $164,494 | 0.29% | 990,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $163,998 | 0.29% | 175,862 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $162,828 | 0.29% | 2,846,650 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $162,189 | 0.29% | 3,357,231 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $160,742 | 0.29% | 1,230,975 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $159,131 | 0.29% | 2,812,017 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $158,323 | 0.28% | 1,971,874 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $157,202 | 0.28% | 1,185,096 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $157,022 | 0.28% | 3,461,700 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $156,756 | 0.28% | 501,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $156,078 | 0.28% | 1,009,312 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $154,408 | 0.28% | 1,830,561 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $153,360 | 0.27% | 1,056,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $150,103 | 0.27% | 1,230,644 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $150,081 | 0.27% | 658,485 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $149,667 | 0.27% | 9,232,884 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $149,650 | 0.27% | 1,144,300 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $149,076 | 0.27% | 784,354 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $146,019 | 0.26% | 587,228 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $145,238 | 0.26% | 1,221,215 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $142,810 | 0.26% | 340,062 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $141,249 | 0.25% | 252,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $139,664 | 0.25% | 842,152 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $136,670 | 0.25% | 590,348 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $136,152 | 0.24% | 1,572,022 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $135,897 | 0.24% | 2,547,255 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $135,324 | 0.24% | 257,292 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $134,631 | 0.24% | 1,499,908 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $133,452 | 0.24% | 381,913 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $133,143 | 0.24% | 952,518 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $132,414 | 0.24% | 797,676 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $131,382 | 0.24% | 1,400,953 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $131,170 | 0.24% | 2,130,442 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $126,865 | 0.23% | 186,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $124,633 | 0.22% | 588,588 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $124,619 | 0.22% | 1,077,920 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $122,786 | 0.22% | 1,356,605 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $121,265 | 0.22% | 711,564 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $119,053 | 0.21% | 6,018,807 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $117,962 | 0.21% | 499,335 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $117,359 | 0.21% | 1,638,629 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $116,141 | 0.21% | 1,432,066 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $115,322 | 0.21% | 349,672 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $113,605 | 0.20% | 621,574 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $113,352 | 0.20% | 737,923 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $112,985 | 0.20% | 240,725 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $110,684 | 0.20% | 717,936 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $107,384 | 0.19% | 422,471 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $105,267 | 0.19% | 1,203,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $104,569 | 0.19% | 893,891 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $102,929 | 0.18% | 2,878,285 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $102,419 | 0.18% | 1,038,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $101,163 | 0.18% | 1,059,585 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $99,760 | 0.18% | 915,387 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $98,487 | 0.18% | 572,122 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $97,130 | 0.17% | 868,877 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $96,749 | 0.17% | 1,105,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $96,561 | 0.17% | 537,336 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $95,848 | 0.17% | 858,240 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $95,797 | 0.17% | 553,613 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $94,024 | 0.17% | 899,151 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93,199 | 0.17% | 1,037,147 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $92,120 | 0.17% | 1,620,419 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $91,431 | 0.16% | 359,499 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $90,842 | 0.16% | 244,981 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $90,626 | 0.16% | 113,832 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $89,421 | 0.16% | 9,902,693 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $88,160 | 0.16% | 160,281 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $88,021 | 0.16% | 397,297 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $87,238 | 0.16% | 1,138,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $85,078 | 0.15% | 2,305,685 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $84,749 | 0.15% | 1,452,416 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $80,618 | 0.14% | 1,429,393 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $77,641 | 0.14% | 1,886,777 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $76,541 | 0.14% | 612,618 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $75,925 | 0.14% | 637,272 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $75,844 | 0.14% | 344,725 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $74,517 | 0.13% | 1,380,715 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $74,086 | 0.13% | 1,883,208 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $73,769 | 0.13% | 1,629,887 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $70,145 | 0.13% | 229,587 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $67,494 | 0.12% | 512,442 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $67,398 | 0.12% | 598,080 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $65,310 | 0.12% | 307,767 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $64,812 | 0.12% | 949,091 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $64,705 | 0.12% | 235,424 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $63,493 | 0.11% | 449,281 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $62,983 | 0.11% | 420,053 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $60,736 | 0.11% | 183,540 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $60,341 | 0.11% | 138,727 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $60,092 | 0.11% | 574,053 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $59,886 | 0.11% | 241,468 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $56,620 | 0.10% | 2,361,176 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $56,349 | 0.10% | 184,585 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $55,765 | 0.10% | 528,884 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $52,680 | 0.09% | 165,850 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $52,306 | 0.09% | 501,220 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $52,106 | 0.09% | 301,648 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $51,502 | 0.09% | 1,852,609 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $51,318 | 0.09% | 77,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $50,367 | 0.09% | 927,051 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $47,029 | 0.08% | 740,828 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $46,589 | 0.08% | 210,097 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $43,624 | 0.08% | 168,679 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $41,542 | 0.07% | 449,055 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $41,418 | 0.07% | 1,080,530 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $39,070 | 0.07% | 3,482,215 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $38,970 | 0.07% | 586,535 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $37,102 | 0.07% | 1,093,165 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $36,826 | 0.07% | 289,884 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $36,730 | 0.07% | 315,569 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $35,607 | 0.06% | 295,939 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $35,382 | 0.06% | 400,394 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $34,998 | 0.06% | 186,787 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $34,874 | 0.06% | 154,765 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $34,756 | 0.06% | 359,755 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $33,878 | 0.06% | 1,086,145 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $33,831 | 0.06% | 197,811 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $33,751 | 0.06% | 443,281 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $33,305 | 0.06% | 70,888 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $32,463 | 0.06% | 427,923 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $32,193 | 0.06% | 253,014 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $32,162 | 0.06% | 288,424 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $31,677 | 0.06% | 387,435 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $31,435 | 0.06% | 242,940 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $31,234 | 0.06% | 97,070 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $31,118 | 0.06% | 361,958 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $31,100 | 0.06% | 66,321 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $30,896 | 0.06% | 323,226 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $30,632 | 0.05% | 648,851 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30,611 | 0.05% | 183,710 | Common | SOLE |
| 224408104 | CR | CRANE CO | $30,469 | 0.05% | 198,911 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $29,545 | 0.05% | 148,098 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $29,379 | 0.05% | 464,691 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $27,582 | 0.05% | 166,205 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $27,121 | 0.05% | 52,193 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $26,637 | 0.05% | 1,257,039 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $26,294 | 0.05% | 328,625 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $25,793 | 0.05% | 173,490 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $25,770 | 0.05% | 784,450 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $25,076 | 0.04% | 79,035 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $24,596 | 0.04% | 264,969 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $24,323 | 0.04% | 694,702 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $24,298 | 0.04% | 165,642 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $24,068 | 0.04% | 240,856 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $24,034 | 0.04% | 49,382 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $23,953 | 0.04% | 30 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $23,782 | 0.04% | 235,879 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $23,730 | 0.04% | 656,977 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC PA | $23,700 | 0.04% | 114,622 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $23,314 | 0.04% | 297,827 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $23,136 | 0.04% | 244,149 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $23,019 | 0.04% | 251,730 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $22,979 | 0.04% | 198,175 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $22,786 | 0.04% | 779,023 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $22,631 | 0.04% | 189,448 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $22,068 | 0.04% | 270,062 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $21,589 | 0.04% | 307,486 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21,513 | 0.04% | 40,326 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $21,312 | 0.04% | 731,595 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $21,266 | 0.04% | 350,600 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21,127 | 0.04% | 836,386 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $20,748 | 0.04% | 424,382 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $20,641 | 0.04% | 194,655 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $20,423 | 0.04% | 179,355 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $20,422 | 0.04% | 1,590,532 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $20,037 | 0.04% | 347,164 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $19,573 | 0.04% | 168,188 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $19,371 | 0.03% | 379,168 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $19,362 | 0.03% | 151,430 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $19,007 | 0.03% | 253,905 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $18,997 | 0.03% | 147,302 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18,938 | 0.03% | 129,562 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $18,700 | 0.03% | 363,799 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $18,694 | 0.03% | 615,718 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $18,482 | 0.03% | 247,416 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $18,013 | 0.03% | 796,660 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $17,902 | 0.03% | 88,747 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17,804 | 0.03% | 358,093 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $17,785 | 0.03% | 380,491 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $17,654 | 0.03% | 621,575 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $17,618 | 0.03% | 245,122 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $17,525 | 0.03% | 55,132 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $16,505 | 0.03% | 105,078 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $16,402 | 0.03% | 154,707 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $14,940 | 0.03% | 809,365 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $14,856 | 0.03% | 325,721 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14,807 | 0.03% | 323,075 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $14,587 | 0.03% | 106,417 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $14,452 | 0.03% | 143,082 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $14,371 | 0.03% | 1,748,421 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $14,154 | 0.03% | 83,832 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $13,404 | 0.02% | 180,069 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13,394 | 0.02% | 59,376 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $13,314 | 0.02% | 43,404 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13,272 | 0.02% | 218,818 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS | $12,297 | 0.02% | 302,500 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $12,181 | 0.02% | 70,708 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $11,883 | 0.02% | 331,722 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $11,818 | 0.02% | 68,932 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $11,731 | 0.02% | 149,096 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $11,705 | 0.02% | 157,195 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $11,420 | 0.02% | 31,625 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $11,395 | 0.02% | 863,880 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $11,266 | 0.02% | 5,052,355 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $11,077 | 0.02% | 57,106 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $10,862 | 0.02% | 595,275 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS | $10,744 | 0.02% | 134,073 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY IN | $10,716 | 0.02% | 628,806 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $10,642 | 0.02% | 401,760 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10,592 | 0.02% | 36,760 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $10,534 | 0.02% | 33,760 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $10,496 | 0.02% | 168,639 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10,206 | 0.02% | 39,384 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $10,098 | 0.02% | 165,594 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $10,013 | 0.02% | 53,211 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $9,991 | 0.02% | 94,326 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9,985 | 0.02% | 82,279 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $9,762 | 0.02% | 345,044 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $9,725 | 0.02% | 191,303 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $9,707 | 0.02% | 964,058 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $9,647 | 0.02% | 208,322 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES | $9,615 | 0.02% | 607,431 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $9,394 | 0.02% | 29,143 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9,047 | 0.02% | 74,287 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $8,956 | 0.02% | 121,851 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $8,898 | 0.02% | 158,028 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8,613 | 0.02% | 243,571 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,409 | 0.02% | 31,334 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,292 | 0.01% | 17,809 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8,064 | 0.01% | 71,519 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8,051 | 0.01% | 130,468 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS I | $8,047 | 0.01% | 182,357 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP A | $7,864 | 0.01% | 234,948 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $7,621 | 0.01% | 78,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,616 | 0.01% | 24,444 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $7,535 | 0.01% | 170,097 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $7,269 | 0.01% | 210,780 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $7,267 | 0.01% | 121,161 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $7,265 | 0.01% | 27,002 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $7,101 | 0.01% | 40,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,983 | 0.01% | 18,206 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $6,842 | 0.01% | 39,494 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $6,587 | 0.01% | 77,427 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $6,549 | 0.01% | 116,680 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $6,511 | 0.01% | 68,269 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $6,397 | 0.01% | 100,695 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $6,365 | 0.01% | 11,652 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6,307 | 0.01% | 47,624 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $6,255 | 0.01% | 82,672 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $6,162 | 0.01% | 54,995 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6,160 | 0.01% | 10,034 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6,144 | 0.01% | 30,693 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $6,131 | 0.01% | 75,016 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,016 | 0.01% | 18,288 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $5,943 | 0.01% | 99,441 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5,845 | 0.01% | 99,127 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,616 | 0.01% | 57,243 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,600 | 0.01% | 74,980 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5,582 | 0.01% | 32,310 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $5,579 | 0.01% | 181,121 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $5,561 | 0.01% | 47,322 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5,368 | 0.01% | 51,016 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $5,305 | 0.01% | 481,790 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $5,259 | 0.01% | 75,758 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $5,255 | 0.01% | 15,050 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $5,240 | 0.01% | 53,075 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $5,239 | 0.01% | 40,148 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5,135 | 0.01% | 25,462 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $5,003 | 0.01% | 27,989 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $4,968 | 0.01% | 113,675 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $4,908 | 0.01% | 103,414 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL ADR | $4,859 | 0.01% | 356,442 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $4,727 | 0.01% | 88,756 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $4,692 | 0.01% | 8,652 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,675 | 0.01% | 17,642 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,655 | 0.01% | 1,221 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4,646 | 0.01% | 34,238 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $4,612 | 0.01% | 64,247 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,564 | 0.01% | 10,219 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,563 | 0.01% | 18,696 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $4,550 | 0.01% | 58,668 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $4,542 | 0.01% | 117,032 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4,397 | 0.01% | 25,767 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4,353 | 0.01% | 27,655 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECT SPDR | $4,322 | 0.01% | 86,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,267 | 0.01% | 18,012 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4,243 | 0.01% | 9,114 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $4,240 | 0.01% | 39,096 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,230 | 0.01% | 11,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4,193 | 0.01% | 13,880 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,154 | 0.01% | 54,249 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $4,152 | 0.01% | 59,125 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $4,145 | 0.01% | 211,641 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,101 | 0.01% | 10,273 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY | $4,069 | 0.01% | 23,810 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $4,061 | 0.01% | 15,128 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,060 | 0.01% | 66,560 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION. | $4,057 | 0.01% | 85,802 | Common | SOLE |
| 866796105 | SLF | SUNLIFE FINANCIAL SERVI | $4,026 | 0.01% | 70,278 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $4,021 | 0.01% | 59,258 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3,937 | 0.01% | 27,017 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,869 | 0.01% | 3,916 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,846 | 0.01% | 24,928 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNS LP | $3,811 | 0.01% | 111,624 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3,802 | 0.01% | 8,885 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,737 | 0.01% | 52,631 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $3,686 | 0.01% | 95,093 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $3,676 | 0.01% | 2,658 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3,636 | 0.01% | 306,003 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3,628 | 0.01% | 7,484 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,621 | 0.01% | 128,055 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,613 | 0.01% | 13,549 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,613 | 0.01% | 7,465 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3,594 | 0.01% | 15,688 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3,444 | 0.01% | 52,517 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,436 | 0.01% | 28,165 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,382 | 0.01% | 35,170 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $3,369 | 0.01% | 3,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,358 | 0.01% | 132,478 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $3,297 | 0.01% | 19,335 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,253 | 0.01% | 19,751 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,183 | 0.01% | 29,030 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $3,106 | 0.01% | 17,318 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,081 | 0.01% | 104,751 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $3,078 | 0.01% | 61,296 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3,071 | 0.01% | 27,633 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $3,029 | 0.01% | 108,333 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NAS COM INDEX ETF | $3,027 | 0.01% | 44,470 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,995 | 0.01% | 10,583 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,976 | 0.01% | 4,896 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,966 | 0.01% | 11,779 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,949 | 0.01% | 5,072 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2,947 | 0.01% | 53,490 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,907 | 0.01% | 14,899 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $2,833 | 0.01% | 10,713 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,781 | 0.00% | 88,236 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,738 | 0.00% | 45,781 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2,737 | 0.00% | 15,638 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $2,732 | 0.00% | 64,672 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $2,727 | 0.00% | 2,271 | Common | NONE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $2,658 | 0.00% | 53,568 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,605 | 0.00% | 10,135 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2,593 | 0.00% | 8,791 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,564 | 0.00% | 20,607 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2,551 | 0.00% | 11,021 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV EUR 0.01 | $2,535 | 0.00% | 63,887 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2,520 | 0.00% | 19,821 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,475 | 0.00% | 34,042 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $2,469 | 0.00% | 17,147 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $2,452 | 0.00% | 25,044 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,447 | 0.00% | 7,810 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,436 | 0.00% | 40,494 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,436 | 0.00% | 19,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2,435 | 0.00% | 23,706 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2,395 | 0.00% | 9,888 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $2,392 | 0.00% | 54,021 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $2,365 | 0.00% | 18,883 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,361 | 0.00% | 32,416 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,330 | 0.00% | 27,782 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $2,318 | 0.00% | 12,441 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,298 | 0.00% | 24,078 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $2,288 | 0.00% | 33,366 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,266 | 0.00% | 64,925 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,266 | 0.00% | 6,726 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,266 | 0.00% | 8,313 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SVCS | $2,261 | 0.00% | 13,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,259 | 0.00% | 3,605 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CL A | $2,244 | 0.00% | 7,538 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2,243 | 0.00% | 30,642 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,235 | 0.00% | 24,308 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANA | $2,233 | 0.00% | 31,195 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,232 | 0.00% | 98,340 | Common | SOLE |
| 682680103 | OKE | ONEOK CORP INC NEW | $2,213 | 0.00% | 22,296 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,212 | 0.00% | 10,678 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COMMON | $2,192 | 0.00% | 17,756 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,191 | 0.00% | 5,941 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $2,165 | 0.00% | 14,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,145 | 0.00% | 25,414 | Common | SOLE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $2,141 | 0.00% | 69,664 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,121 | 0.00% | 27,379 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2,114 | 0.00% | 32,197 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH IN | $2,100 | 0.00% | 22,620 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,091 | 0.00% | 26,989 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $2,067 | 0.00% | 13,130 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,066 | 0.00% | 34,410 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,052 | 0.00% | 7,839 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,052 | 0.00% | 22,336 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,047 | 0.00% | 4,279 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2,047 | 0.00% | 7,794 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2,033 | 0.00% | 20,148 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1,982 | 0.00% | 49,453 | Common | SOLE |
| 854231107 | SXI | STANDEX INTER CORP | $1,977 | 0.00% | 12,246 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGACAP GROWTH | $1,977 | 0.00% | 6,400 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $1,963 | 0.00% | 7,250 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $1,962 | 0.00% | 8,409 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW | $1,960 | 0.00% | 155,422 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1,959 | 0.00% | 10,872 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1,954 | 0.00% | 63,761 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $1,942 | 0.00% | 11,741 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $1,937 | 0.00% | 23,264 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,936 | 0.00% | 8,917 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,935 | 0.00% | 7,938 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $1,929 | 0.00% | 1,634 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP | $1,924 | 0.00% | 43,065 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,920 | 0.00% | 28,364 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MCP VL | $1,906 | 0.00% | 15,127 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $1,897 | 0.00% | 15,663 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,886 | 0.00% | 11,225 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $1,858 | 0.00% | 1,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,857 | 0.00% | 21,719 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1,853 | 0.00% | 17,774 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1,849 | 0.00% | 7,295 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC. | $1,840 | 0.00% | 3,121 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,839 | 0.00% | 27,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,827 | 0.00% | 12,445 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1,826 | 0.00% | 12,734 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1,823 | 0.00% | 28,768 | 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.