Q2 2025 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2025-08-01 · accession 0000930413-25-002351
$61.6M
Reported value
2,516
Positions
2025-06-30
Period end
The Brief · BESSEMER GROUP INC · Q2 2025
AI · grounded in 13F
BESSEMER GROUP INC established a new position in MSFT valued at $3.8M. The fund also initiated new stakes in NVDA for $3.5M and AAPL for $2.4M. Additional new positions include AMZN at $2.3M, GOOG at $2.1M, and META at $1.9M.
Holdings as filed
First 500 of 2516
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 6.17% | 7,644,760 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3.5M | 5.67% | 22,110,948 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 3.84% | 11,532,638 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 3.71% | 10,430,533 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.1M | 3.35% | 11,628,171 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 3.02% | 2,521,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 2.65% | 5,932,449 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 2.55% | 5,421,472 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.82% | 3,156,309 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $875,658 | 1.42% | 884,557 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $797,565 | 1.29% | 28,362,926 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $718,417 | 1.17% | 15,182,118 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $624,347 | 1.01% | 1,005,552 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $620,029 | 1.01% | 2,067,799 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $613,098 | 1.00% | 8,831,711 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $558,814 | 0.91% | 1,329,057 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $544,875 | 0.88% | 529,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $515,596 | 0.84% | 2,810,249 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $513,316 | 0.83% | 2,765,408 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $502,220 | 0.82% | 4,750,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $495,548 | 0.80% | 5,067,983 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $455,832 | 0.74% | 2,449,004 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $442,932 | 0.72% | 2,242,237 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $438,524 | 0.71% | 3,062,537 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $434,256 | 0.70% | 2,518,744 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $428,386 | 0.70% | 788,328 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $428,018 | 0.69% | 3,969,370 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $420,191 | 0.68% | 739,733 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $399,032 | 0.65% | 798,097 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $392,630 | 0.64% | 4,356,249 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $387,758 | 0.63% | 505,329 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386,894 | 0.63% | 1,769,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $384,563 | 0.62% | 524,801 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $372,880 | 0.61% | 142,668 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $369,756 | 0.60% | 657,997 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $352,458 | 0.57% | 987,306 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $340,625 | 0.55% | 590,602 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $337,626 | 0.55% | 3,677,842 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $326,688 | 0.53% | 3,640,376 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $316,817 | 0.51% | 600,839 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $316,568 | 0.51% | 3,597,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $315,724 | 0.51% | 54,536 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $313,618 | 0.51% | 2,919,801 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $299,238 | 0.49% | 740,284 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $298,667 | 0.48% | 4,828,867 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $290,944 | 0.47% | 3,777,995 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $289,490 | 0.47% | 1,581,298 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $289,131 | 0.47% | 3,233,414 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $269,674 | 0.44% | 3,618,315 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $269,272 | 0.44% | 2,803,741 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $263,254 | 0.43% | 893,051 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $259,260 | 0.42% | 332,586 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $257,242 | 0.42% | 1,914,154 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $254,677 | 0.41% | 1,060,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $252,593 | 0.41% | 916,457 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $251,936 | 0.41% | 3,085,208 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,675 | 0.41% | 1,376,345 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $241,759 | 0.39% | 1,154,802 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $238,791 | 0.39% | 639,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $238,155 | 0.39% | 894,184 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $237,694 | 0.39% | 1,623,584 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $236,537 | 0.38% | 942,981 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $234,921 | 0.38% | 1,433,680 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $233,581 | 0.38% | 1,010,380 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $233,570 | 0.38% | 961,787 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,560 | 0.37% | 723,021 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $220,427 | 0.36% | 453,772 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $220,313 | 0.36% | 6,518,081 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $218,313 | 0.35% | 538,431 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI CHI INT | $217,640 | 0.35% | 6,339,621 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $217,317 | 0.35% | 983,243 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $213,410 | 0.35% | 621,532 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $212,489 | 0.34% | 579,558 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $211,738 | 0.34% | 2,368,703 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $204,976 | 0.33% | 1,147,744 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $204,790 | 0.33% | 381,828 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $203,467 | 0.33% | 3,371,475 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $201,772 | 0.33% | 654,785 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $198,480 | 0.32% | 1,409,071 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $195,410 | 0.32% | 2,874,071 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $194,873 | 0.32% | 145,522 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $192,405 | 0.31% | 2,846,650 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $190,917 | 0.31% | 2,061,297 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $188,597 | 0.31% | 832,689 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $186,788 | 0.30% | 720,162 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $186,428 | 0.30% | 1,232,340 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $185,055 | 0.30% | 557,693 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $182,933 | 0.30% | 1,763,020 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $177,603 | 0.29% | 1,705,594 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $176,781 | 0.29% | 1,003,136 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $176,289 | 0.29% | 212,925 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $175,866 | 0.29% | 5,981,800 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT I | $175,072 | 0.28% | 1,234,030 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $173,798 | 0.28% | 3,541,866 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $170,886 | 0.28% | 533,819 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $169,165 | 0.27% | 540,222 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $169,056 | 0.27% | 188,735 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $163,312 | 0.27% | 1,200,746 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $161,118 | 0.26% | 3,723,545 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $159,528 | 0.26% | 992,335 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $159,337 | 0.26% | 507,672 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $159,319 | 0.26% | 1,137,014 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $158,653 | 0.26% | 2,086,440 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $158,463 | 0.26% | 1,970,436 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $157,736 | 0.26% | 417,206 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $152,696 | 0.25% | 247,141 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $150,971 | 0.25% | 947,960 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $149,706 | 0.24% | 1,039,200 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $149,149 | 0.24% | 711,824 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $147,200 | 0.24% | 503,813 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $147,156 | 0.24% | 2,882,573 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $146,489 | 0.24% | 1,241,431 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $144,322 | 0.23% | 695,131 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $143,312 | 0.23% | 1,077,292 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $141,478 | 0.23% | 1,469,749 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $139,321 | 0.23% | 14,805,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $138,099 | 0.22% | 593,005 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $137,689 | 0.22% | 1,889,787 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $134,830 | 0.22% | 589,242 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $133,150 | 0.22% | 835,740 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $132,647 | 0.22% | 1,730,089 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $131,471 | 0.21% | 1,400,265 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $131,306 | 0.21% | 1,218,051 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $130,144 | 0.21% | 1,828,876 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $129,660 | 0.21% | 5,867,033 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $128,854 | 0.21% | 522,714 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $123,951 | 0.20% | 1,494,666 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $123,950 | 0.20% | 243,762 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $123,221 | 0.20% | 163,552 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $122,645 | 0.20% | 1,194,664 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,764 | 0.20% | 797,146 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $121,413 | 0.20% | 2,592,637 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $118,869 | 0.19% | 2,001,499 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $118,836 | 0.19% | 1,363,264 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $118,004 | 0.19% | 1,490,702 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $116,315 | 0.19% | 1,644,033 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $116,059 | 0.19% | 504,431 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $113,595 | 0.18% | 414,596 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $112,630 | 0.18% | 394,142 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC | $112,345 | 0.18% | 220,583 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $110,782 | 0.18% | 1,364,127 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $109,770 | 0.18% | 733,848 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $108,379 | 0.18% | 548,838 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $105,314 | 0.17% | 1,951,363 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $104,962 | 0.17% | 580,035 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $104,626 | 0.17% | 886,587 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $103,725 | 0.17% | 236,599 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $98,071 | 0.16% | 808,418 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $97,946 | 0.16% | 417,074 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $97,693 | 0.16% | 184,622 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $96,188 | 0.16% | 923,107 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $96,039 | 0.16% | 568,588 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $95,505 | 0.16% | 7,095,462 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $93,518 | 0.15% | 1,131,346 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $92,464 | 0.15% | 548,199 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $91,905 | 0.15% | 840,922 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $91,509 | 0.15% | 851,721 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $90,522 | 0.15% | 861,147 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $90,219 | 0.15% | 460,702 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $89,353 | 0.15% | 1,107,905 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $87,851 | 0.14% | 761,619 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $87,634 | 0.14% | 569,196 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $85,650 | 0.14% | 281,812 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $83,894 | 0.14% | 1,397,553 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $83,596 | 0.14% | 1,347,898 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $82,309 | 0.13% | 942,943 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $82,282 | 0.13% | 2,305,449 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $81,241 | 0.13% | 1,889,781 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $77,286 | 0.13% | 1,562,582 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $75,365 | 0.12% | 184,533 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $71,779 | 0.12% | 232,742 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $69,487 | 0.11% | 3,319,933 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $64,326 | 0.10% | 511,340 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $63,521 | 0.10% | 493,941 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $63,014 | 0.10% | 78,630 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $62,389 | 0.10% | 918,429 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $59,969 | 0.10% | 242,542 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $58,436 | 0.09% | 246,587 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $58,208 | 0.09% | 165,833 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $57,548 | 0.09% | 325,614 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $57,368 | 0.09% | 1,442,129 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $56,849 | 0.09% | 544,110 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $55,228 | 0.09% | 418,274 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $54,969 | 0.09% | 3,428,972 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $54,236 | 0.09% | 193,818 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $54,151 | 0.09% | 139,220 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $52,558 | 0.09% | 258,788 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $50,767 | 0.08% | 691,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $44,717 | 0.07% | 207,224 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $43,344 | 0.07% | 832,727 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $41,749 | 0.07% | 308,929 | Common | SOLE |
| E526LK101 | ANNSF | AENA SME S.A. EUR 1.0 | $40,734 | 0.07% | 1,533,813 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $40,362 | 0.07% | 2,424,001 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION. | $39,889 | 0.06% | 818,550 | Common | SOLE |
| 224408104 | CR | CRANE CO | $39,400 | 0.06% | 207,485 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $39,283 | 0.06% | 102,085 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $39,137 | 0.06% | 253,711 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $38,771 | 0.06% | 3,483,513 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $37,511 | 0.06% | 161,369 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $36,988 | 0.06% | 465,426 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $36,571 | 0.06% | 335,362 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC | $36,570 | 0.06% | 368,981 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $35,967 | 0.06% | 191,919 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $34,881 | 0.06% | 970,018 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $33,587 | 0.05% | 192,351 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $33,275 | 0.05% | 269,234 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $32,653 | 0.05% | 196,772 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $32,134 | 0.05% | 343,350 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $32,114 | 0.05% | 447,844 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $31,827 | 0.05% | 325,800 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $31,159 | 0.05% | 250,529 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEM CL A | $31,096 | 0.05% | 269,509 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $30,874 | 0.05% | 290,506 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $30,811 | 0.05% | 75,739 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $30,771 | 0.05% | 397,040 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $30,527 | 0.05% | 55,339 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $30,322 | 0.05% | 365,666 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $30,199 | 0.05% | 378,220 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $30,180 | 0.05% | 817,896 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $30,175 | 0.05% | 288,025 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $29,654 | 0.05% | 677,197 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $29,283 | 0.05% | 279,347 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $29,038 | 0.05% | 1,360,733 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $28,878 | 0.05% | 316,508 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $28,871 | 0.05% | 172,338 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $28,711 | 0.05% | 1,130,799 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC PA | $27,273 | 0.04% | 121,627 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $27,179 | 0.04% | 484,731 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $27,091 | 0.04% | 210,792 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $26,008 | 0.04% | 777,062 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $25,920 | 0.04% | 262,699 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $25,723 | 0.04% | 105,354 | Common | SOLE |
| 840441109 | SSBUSD | SOUTH ST CORP NPV | $25,400 | 0.04% | 276,002 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $24,992 | 0.04% | 51,646 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $24,930 | 0.04% | 245,286 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $24,912 | 0.04% | 177,820 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $24,862 | 0.04% | 685,301 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $24,600 | 0.04% | 187,345 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC/THE | $24,153 | 0.04% | 444,385 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $23,727 | 0.04% | 54,618 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $23,681 | 0.04% | 133,921 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $23,590 | 0.04% | 1,041,454 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $23,450 | 0.04% | 348,848 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $22,967 | 0.04% | 178,139 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $22,931 | 0.04% | 196,506 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PRTNRS | $22,473 | 0.04% | 203,534 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22,225 | 0.04% | 39,232 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $22,013 | 0.04% | 362,490 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $21,833 | 0.04% | 57,819 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,362 | 0.03% | 90,728 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $21,346 | 0.03% | 63,390 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $21,304 | 0.03% | 374,347 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $21,135 | 0.03% | 29 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $21,037 | 0.03% | 135,447 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $21,016 | 0.03% | 244,491 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $20,607 | 0.03% | 644,359 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $20,545 | 0.03% | 258,756 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $20,522 | 0.03% | 580,802 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20,476 | 0.03% | 379,882 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $19,941 | 0.03% | 168,188 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $19,769 | 0.03% | 382,005 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $19,649 | 0.03% | 874,024 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC COM | $19,057 | 0.03% | 134,116 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18,946 | 0.03% | 396,979 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $18,832 | 0.03% | 132,505 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $18,764 | 0.03% | 6,072,541 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $18,234 | 0.03% | 136,777 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC | $17,462 | 0.03% | 194,911 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,375 | 0.03% | 35,563 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17,236 | 0.03% | 70,368 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16,901 | 0.03% | 149,019 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $16,805 | 0.03% | 108,938 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $16,786 | 0.03% | 157,181 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $16,746 | 0.03% | 846,204 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $16,709 | 0.03% | 31,160 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE AG CHF | $16,489 | 0.03% | 331,322 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $16,310 | 0.03% | 318,118 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $15,957 | 0.03% | 254,862 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $15,549 | 0.03% | 156,496 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $15,517 | 0.03% | 1,032,367 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $15,261 | 0.02% | 340,551 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $15,004 | 0.02% | 77,856 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $14,922 | 0.02% | 35,143 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $14,841 | 0.02% | 431,321 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14,773 | 0.02% | 337,899 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $14,739 | 0.02% | 43,406 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $14,592 | 0.02% | 648,518 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $14,289 | 0.02% | 771,196 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $14,220 | 0.02% | 467,468 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $14,165 | 0.02% | 206,182 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $14,018 | 0.02% | 1,006,968 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $13,754 | 0.02% | 241,266 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS | $13,425 | 0.02% | 109,445 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $13,069 | 0.02% | 232,948 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $13,019 | 0.02% | 72,195 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12,582 | 0.02% | 124,649 | Common | SOLE |
| 029899101 | AWR | AMERICAN STATES WATER CO | $12,175 | 0.02% | 158,801 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12,136 | 0.02% | 38,203 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS | $12,102 | 0.02% | 322,450 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $11,185 | 0.02% | 157,868 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $10,933 | 0.02% | 53,414 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10,808 | 0.02% | 1,822,608 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $10,684 | 0.02% | 230,554 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $10,365 | 0.02% | 34,673 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10,299 | 0.02% | 33,784 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $10,258 | 0.02% | 32,160 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $10,220 | 0.02% | 52,620 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY IN | $10,043 | 0.02% | 506,986 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $9,351 | 0.02% | 71,077 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $8,995 | 0.01% | 72,847 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $8,961 | 0.01% | 243,571 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8,850 | 0.01% | 18,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8,638 | 0.01% | 124,509 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $8,368 | 0.01% | 11,824 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8,313 | 0.01% | 30,487 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8,131 | 0.01% | 10,323 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $7,693 | 0.01% | 169,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,690 | 0.01% | 19,808 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $7,534 | 0.01% | 40,421 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7,489 | 0.01% | 29,096 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7,383 | 0.01% | 88,428 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SERVICES | $7,308 | 0.01% | 636,634 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $7,205 | 0.01% | 116,623 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $7,196 | 0.01% | 32,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,160 | 0.01% | 25,644 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7,100 | 0.01% | 48,617 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $7,074 | 0.01% | 101,245 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $7,018 | 0.01% | 96,559 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $6,995 | 0.01% | 76,065 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $6,802 | 0.01% | 54,846 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $6,773 | 0.01% | 42,354 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,739 | 0.01% | 17,423 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $6,619 | 0.01% | 47,723 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $6,538 | 0.01% | 68,269 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6,527 | 0.01% | 206,636 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $6,498 | 0.01% | 241,505 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $6,476 | 0.01% | 58,548 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6,465 | 0.01% | 32,210 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $6,161 | 0.01% | 193,047 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC ADR | $6,154 | 0.01% | 106,726 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $6,064 | 0.01% | 33,364 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $5,912 | 0.01% | 481,790 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,899 | 0.01% | 17,842 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5,759 | 0.01% | 24,195 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $5,728 | 0.01% | 8,636 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $5,717 | 0.01% | 91,693 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5,672 | 0.01% | 11,307 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $5,660 | 0.01% | 26,608 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5,634 | 0.01% | 50,818 | Common | SOLE |
| 866796105 | SLF | SUNLIFE FINANCIAL SERVI | $5,542 | 0.01% | 83,450 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $5,483 | 0.01% | 113,675 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,341 | 0.01% | 58,284 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $5,260 | 0.01% | 44,226 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL ADR | $5,246 | 0.01% | 382,291 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5,213 | 0.01% | 65,049 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $5,113 | 0.01% | 92,641 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5,110 | 0.01% | 23,034 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,084 | 0.01% | 74,133 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $5,041 | 0.01% | 125,667 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY | $4,975 | 0.01% | 47,831 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $4,787 | 0.01% | 76,188 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,666 | 0.01% | 10,076 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $4,659 | 0.01% | 34,328 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $4,612 | 0.01% | 15,162 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SBI INT TCH | $4,556 | 0.01% | 17,991 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4,514 | 0.01% | 27,174 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SEL | $4,489 | 0.01% | 33,797 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECT SPDR | $4,484 | 0.01% | 85,618 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $4,452 | 0.01% | 22,946 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,404 | 0.01% | 44,060 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,370 | 0.01% | 56,499 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,321 | 0.01% | 10,923 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $4,306 | 0.01% | 63,822 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,293 | 0.01% | 46,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,284 | 0.01% | 31,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $4,273 | 0.01% | 16,693 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI S KOREA ETF | $4,264 | 0.01% | 59,403 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $4,163 | 0.01% | 2,738 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $4,127 | 0.01% | 98,256 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,114 | 0.01% | 18,810 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $4,077 | 0.01% | 50,335 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $4,072 | 0.01% | 58,986 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,016 | 0.01% | 11,258 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3,941 | 0.01% | 46,314 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $3,913 | 0.01% | 49,363 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $3,887 | 0.01% | 123,854 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $3,803 | 0.01% | 28,165 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $3,770 | 0.01% | 172,364 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3,707 | 0.01% | 18,113 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,691 | 0.01% | 26,009 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $3,681 | 0.01% | 37,289 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,658 | 0.01% | 12,629 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,644 | 0.01% | 982 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,638 | 0.01% | 125,689 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $3,627 | 0.01% | 708,384 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $3,551 | 0.01% | 26,342 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $3,509 | 0.01% | 93,825 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,504 | 0.01% | 6,565 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3,485 | 0.01% | 306,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3,477 | 0.01% | 4,977 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $3,445 | 0.01% | 129,988 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3,323 | 0.01% | 7,465 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $3,316 | 0.01% | 36,411 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $3,301 | 0.01% | 3,146 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,286 | 0.01% | 3,160 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH IN | $3,266 | 0.01% | 29,667 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,227 | 0.01% | 24,204 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $3,184 | 0.01% | 94,628 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNS LP | $3,174 | 0.01% | 102,339 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,112 | 0.01% | 13,064 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,082 | 0.01% | 20,811 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3,010 | 0.00% | 8,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2,978 | 0.00% | 122,865 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NAS COM INDEX ETF | $2,965 | 0.00% | 37,010 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $2,948 | 0.00% | 17,157 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $2,930 | 0.00% | 10,951 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,922 | 0.00% | 6,680 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $2,902 | 0.00% | 64,112 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,853 | 0.00% | 10,688 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2,839 | 0.00% | 39,985 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2,832 | 0.00% | 5,772 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,827 | 0.00% | 15,138 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2,793 | 0.00% | 52,914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,754 | 0.00% | 59,520 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,732 | 0.00% | 9,577 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,711 | 0.00% | 9,788 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,668 | 0.00% | 40,302 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $2,666 | 0.00% | 2,271 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,664 | 0.00% | 27,371 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $2,649 | 0.00% | 23,358 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $2,627 | 0.00% | 53,568 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,609 | 0.00% | 15,146 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $2,557 | 0.00% | 34,112 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $2,518 | 0.00% | 44,859 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANA | $2,505 | 0.00% | 31,051 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,492 | 0.00% | 17,133 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD NEW | $2,482 | 0.00% | 31,278 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV EUR 0.01 | $2,475 | 0.00% | 51,518 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,467 | 0.00% | 15,812 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW | $2,426 | 0.00% | 155,566 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,391 | 0.00% | 26,685 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $2,383 | 0.00% | 7,579 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $2,378 | 0.00% | 4,333 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGACAP GROWTH | $2,370 | 0.00% | 6,474 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $2,360 | 0.00% | 40,994 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $2,348 | 0.00% | 43,291 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $2,344 | 0.00% | 9,505 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,338 | 0.00% | 21,083 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,334 | 0.00% | 7,539 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $2,325 | 0.00% | 31,767 | Common | SOLE |
| 025072810 | FDG | AMERICAN CENTURY FOCUSED D | $2,324 | 0.00% | 21,272 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,320 | 0.00% | 8,894 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2,290 | 0.00% | 67,727 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,276 | 0.00% | 7,056 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,268 | 0.00% | 7,773 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,255 | 0.00% | 63,058 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,244 | 0.00% | 68,780 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $2,231 | 0.00% | 23,122 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,223 | 0.00% | 21,718 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2,219 | 0.00% | 7,865 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PTNRS LP | $2,215 | 0.00% | 84,751 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $2,206 | 0.00% | 7,250 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2,160 | 0.00% | 13,445 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $2,138 | 0.00% | 13,044 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,137 | 0.00% | 36,459 | Common | SOLE |
| 682680103 | OKE | ONEOK CORP INC NEW | $2,131 | 0.00% | 26,107 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,114 | 0.00% | 20,044 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $2,114 | 0.00% | 23,240 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,069 | 0.00% | 22,528 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $2,066 | 0.00% | 10,595 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,053 | 0.00% | 16,668 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,053 | 0.00% | 13,483 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN | $2,037 | 0.00% | 148,464 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2,037 | 0.00% | 10,120 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2,024 | 0.00% | 3,948 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $2,022 | 0.00% | 584,530 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2,018 | 0.00% | 3,404 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MCP VL | $1,986 | 0.00% | 15,034 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $1,975 | 0.00% | 286,988 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1,964 | 0.00% | 44,348 | Common | SOLE |
| 854231107 | SXI | STANDEX INTER CORP | $1,955 | 0.00% | 12,498 | Common | SOLE |
| 464286681 | EUSA | ISHARES MSCI USA EQUAL WEI | $1,923 | 0.00% | 19,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $1,883 | 0.00% | 15,573 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM | $1,882 | 0.00% | 17,696 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,882 | 0.00% | 26,748 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,874 | 0.00% | 36,158 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORP | $1,851 | 0.00% | 15,349 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VL | $1,847 | 0.00% | 9,456 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1,847 | 0.00% | 15,440 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $1,842 | 0.00% | 7,121 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $1,837 | 0.00% | 64,913 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,834 | 0.00% | 8,073 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1,832 | 0.00% | 917 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPAC PART PLC | $1,814 | 0.00% | 19,561 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1,812 | 0.00% | 23,369 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP | $1,789 | 0.00% | 41,805 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $1,778 | 0.00% | 13,831 | Common | SOLE |
| 464287242 | LQD | ISHARES TR GS CORP BD FD | $1,775 | 0.00% | 16,194 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1,767 | 0.00% | 5,397 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1,766 | 0.00% | 14,191 | 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.