Q3 2025 · 13F-HR
BESSEMER GROUP INCholdings as filed
Filed 2025-11-05 · accession 0000930413-25-003379
$65.4M
Reported value
2,553
Positions
2025-09-30
Period end
The Brief · BESSEMER GROUP INC · Q3 2025
AI · grounded in 13F
BESSEMER GROUP INC established a new position in NVDA valued at $4.31M. The fund also initiated new stakes in MSFT for $3.88M and AAPL for $3.04M. Additional new positions include GOOG at $2.71M and AMZN at $2.26M.
Holdings as filed
First 500 of 2553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $4.3M | 6.60% | 23,113,037 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 5.94% | 7,494,696 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 4.65% | 11,943,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $2.7M | 4.15% | 11,137,087 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.3M | 3.46% | 10,302,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 2.86% | 2,544,781 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 2.79% | 5,527,501 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 2.60% | 5,399,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.65% | 3,165,107 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $778,725 | 1.19% | 15,094,495 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP CL A | $768,759 | 1.18% | 26,591,441 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $695,510 | 1.06% | 751,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR S&P 500 INDEX | $688,747 | 1.05% | 1,029,054 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $663,905 | 1.02% | 8,794,584 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $637,655 | 0.98% | 2,753,968 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $629,783 | 0.96% | 1,823,871 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $590,281 | 0.90% | 1,888,722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $573,992 | 0.88% | 3,696,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $520,337 | 0.80% | 5,048,874 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $497,964 | 0.76% | 2,955,623 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $476,483 | 0.73% | 682,639 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $475,091 | 0.73% | 516,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $473,636 | 0.72% | 2,388,962 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTO INC NEW | $466,550 | 0.71% | 4,327,528 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $463,851 | 0.71% | 922,647 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $460,505 | 0.70% | 751,990 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $445,847 | 0.68% | 974,977 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $444,981 | 0.68% | 2,267,648 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $441,841 | 0.68% | 3,685,092 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $433,196 | 0.66% | 1,157,509 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $432,821 | 0.66% | 967,778 | Common | SOLE |
| 464287465 | EFA | ISHRS MSCI EAFE IND FND | $413,652 | 0.63% | 4,430,239 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $402,448 | 0.62% | 520,942 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $360,222 | 0.55% | 3,862,978 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $358,061 | 0.55% | 629,492 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $333,054 | 0.51% | 586,974 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $329,963 | 0.50% | 541,524 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORPORATION | $327,889 | 0.50% | 4,781,141 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $322,427 | 0.49% | 1,574,814 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $301,310 | 0.46% | 2,672,359 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR CSI CHI INT | $299,561 | 0.46% | 7,130,716 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $298,546 | 0.46% | 3,563,453 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $294,838 | 0.45% | 2,904,795 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $291,415 | 0.45% | 598,747 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $290,435 | 0.44% | 380,648 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $289,715 | 0.44% | 2,775,590 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $283,441 | 0.43% | 2,903,213 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JR GOLD MINERS ETF | $281,904 | 0.43% | 2,846,650 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI MFG CO ADR | $274,873 | 0.42% | 984,178 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $272,318 | 0.42% | 3,238,791 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL | $263,201 | 0.40% | 1,846,382 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $262,081 | 0.40% | 540,350 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $262,045 | 0.40% | 1,059,026 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $258,921 | 0.40% | 2,927,331 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $254,908 | 0.39% | 1,097,702 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $250,134 | 0.38% | 1,429,998 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $246,915 | 0.38% | 913,859 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $245,749 | 0.38% | 951,186 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $244,554 | 0.37% | 104,647 | Common | SOLE |
| 502431109 | LHX | L3 HARRIS TECHNOLOGIES INC | $244,141 | 0.37% | 799,388 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $243,766 | 0.37% | 45,148 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO | $242,938 | 0.37% | 2,159,456 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $241,723 | 0.37% | 2,538,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $241,242 | 0.37% | 992,366 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $240,035 | 0.37% | 3,132,793 | Common | SOLE |
| 366651107 | IT | GARTNER INC CL A | $239,621 | 0.37% | 911,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $233,871 | 0.36% | 577,188 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $230,900 | 0.35% | 1,069,819 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP | $230,535 | 0.35% | 1,149,971 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,040 | 0.35% | 2,431,975 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $229,790 | 0.35% | 885,715 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $229,429 | 0.35% | 653,156 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPAC PART PLC | $229,428 | 0.35% | 2,537,646 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY GRP INC | $225,660 | 0.35% | 1,419,601 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $225,244 | 0.34% | 1,171,184 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $225,061 | 0.34% | 352,268 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,317 | 0.34% | 1,370,640 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $215,582 | 0.33% | 655,342 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT I | $215,530 | 0.33% | 1,617,228 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $214,484 | 0.33% | 619,432 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $212,227 | 0.32% | 754,610 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $203,360 | 0.31% | 188,541 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUS MACHINES | $197,046 | 0.30% | 698,344 | Common | SOLE |
| 464288281 | EMB | ISHARES J.P. MORGAN USD EMERGI | $196,265 | 0.30% | 2,061,819 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $195,264 | 0.30% | 1,173,745 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $184,192 | 0.28% | 718,011 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $183,681 | 0.28% | 978,743 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $182,251 | 0.28% | 1,144,220 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $180,631 | 0.28% | 594,395 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $180,008 | 0.28% | 150,142 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $179,620 | 0.27% | 1,618,505 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $177,189 | 0.27% | 1,084,387 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS | $175,800 | 0.27% | 341,917 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LD | $175,115 | 0.27% | 541,178 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $170,842 | 0.26% | 1,898,675 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $170,485 | 0.26% | 4,960,278 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $170,254 | 0.26% | 3,162,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $169,768 | 0.26% | 739,792 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $169,603 | 0.26% | 5,990,962 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDGS | $169,495 | 0.26% | 1,695,808 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNAT | $166,045 | 0.25% | 2,071,165 | Common | SOLE |
| 363576109 | AJG | GALLAGER ARTHUR J & CO | $165,194 | 0.25% | 533,333 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $164,094 | 0.25% | 3,733,670 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TR S&P BIOTEH | $163,624 | 0.25% | 1,632,988 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $163,547 | 0.25% | 4,758,395 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $163,085 | 0.25% | 1,979,898 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $162,620 | 0.25% | 244,111 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $162,260 | 0.25% | 1,211,430 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDNGS INC | $161,505 | 0.25% | 2,865,619 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $159,410 | 0.24% | 726,140 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $158,412 | 0.24% | 3,522,605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $156,914 | 0.24% | 164,367 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $154,488 | 0.24% | 653,589 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $153,791 | 0.24% | 1,242,760 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $152,448 | 0.23% | 2,151,390 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $151,334 | 0.23% | 505,522 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $149,208 | 0.23% | 804,705 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $146,842 | 0.22% | 721,157 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $142,491 | 0.22% | 772,857 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $142,179 | 0.22% | 198,120 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $139,560 | 0.21% | 1,073,946 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BK ETF | $138,462 | 0.21% | 2,187,419 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUIT | $137,783 | 0.21% | 5,918,530 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $136,315 | 0.21% | 1,230,727 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS | $134,259 | 0.21% | 14,737,429 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $134,245 | 0.21% | 654,914 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $133,344 | 0.20% | 1,401,414 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $131,760 | 0.20% | 317,939 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $130,111 | 0.20% | 589,190 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $129,838 | 0.20% | 477,369 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $128,232 | 0.20% | 1,527,844 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $128,186 | 0.20% | 697,676 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $128,010 | 0.20% | 833,126 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC | $127,986 | 0.20% | 2,486,139 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $126,076 | 0.19% | 737,929 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $125,028 | 0.19% | 593,957 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $123,387 | 0.19% | 200,663 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $120,146 | 0.18% | 2,589,361 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC. | $119,456 | 0.18% | 1,423,108 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH FDS | $117,732 | 0.18% | 245,473 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $113,612 | 0.17% | 885,172 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $111,992 | 0.17% | 808,020 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $111,864 | 0.17% | 595,012 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $111,591 | 0.17% | 244,047 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $109,218 | 0.17% | 1,646,858 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS | $109,188 | 0.17% | 1,366,542 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $105,531 | 0.16% | 920,942 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EM MKTS | $104,414 | 0.16% | 1,583,928 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $104,371 | 0.16% | 702,327 | Common | SOLE |
| 78464A359 | CWB | SPDR BLOOMBERG CONVERTIBLE SEC | $102,456 | 0.16% | 1,132,121 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $101,937 | 0.16% | 2,984,104 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $101,119 | 0.15% | 398,109 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101,073 | 0.15% | 1,093,159 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $99,521 | 0.15% | 614,524 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMCAP 600 INDX | $97,276 | 0.15% | 818,615 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCAP 400 | $92,365 | 0.14% | 1,415,322 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $91,990 | 0.14% | 1,341,718 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECT SPDR | $90,058 | 0.14% | 1,032,658 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $88,232 | 0.13% | 850,522 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMER MKT ETF | $87,341 | 0.13% | 1,612,062 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $86,593 | 0.13% | 1,893,979 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT FD | $84,934 | 0.13% | 258,804 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $84,761 | 0.13% | 1,172,831 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV ADR | $81,064 | 0.12% | 83,735 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $80,476 | 0.12% | 375,021 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $79,421 | 0.12% | 184,568 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $79,105 | 0.12% | 466,780 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $74,683 | 0.11% | 434,235 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUSSELL 2000 | $72,539 | 0.11% | 299,793 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $72,171 | 0.11% | 2,297,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $70,734 | 0.11% | 241,001 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI INDX FD | $67,732 | 0.10% | 489,966 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P OIL & GAS EXPLORA | $66,847 | 0.10% | 505,649 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $64,379 | 0.10% | 1,728,322 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VA ETF | $64,203 | 0.10% | 344,269 | Common | SOLE |
| 464287689 | IWV | RUSS 3000 INDEX | $64,161 | 0.10% | 169,314 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP | $61,624 | 0.09% | 242,349 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $60,761 | 0.09% | 3,862,170 | Common | SOLE |
| 464288414 | MUB | ISHARES NATL MUNI BD ETF | $58,839 | 0.09% | 552,541 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $58,048 | 0.09% | 300,213 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $57,206 | 0.09% | 407,324 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP VIPERS | $56,927 | 0.09% | 193,801 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $56,267 | 0.09% | 704,514 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56,009 | 0.09% | 461,934 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $53,785 | 0.08% | 3,313,939 | Common | SOLE |
| 504922105 | LH | LABCORP HLDGS | $52,600 | 0.08% | 183,242 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG | $51,311 | 0.08% | 1,211,586 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $50,725 | 0.08% | 320,190 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $47,619 | 0.07% | 147,372 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $46,219 | 0.07% | 1,384,599 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION. | $45,986 | 0.07% | 846,752 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP PLC | $44,020 | 0.07% | 275,640 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC PA | $43,376 | 0.07% | 125,644 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $42,452 | 0.06% | 419,866 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $41,981 | 0.06% | 623,870 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $40,400 | 0.06% | 3,482,718 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC | $38,684 | 0.06% | 66,614 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $38,532 | 0.06% | 102,143 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP | $37,992 | 0.06% | 199,446 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC THE | $37,511 | 0.06% | 217,113 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $36,740 | 0.06% | 196,416 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $36,652 | 0.06% | 984,435 | Common | SOLE |
| 224408104 | CR | CRANE CO | $35,659 | 0.05% | 193,648 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $35,603 | 0.05% | 342,994 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $35,466 | 0.05% | 91,349 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $35,464 | 0.05% | 844,947 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $33,784 | 0.05% | 443,309 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPE ETF | $33,698 | 0.05% | 422,303 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $33,662 | 0.05% | 223,240 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $33,108 | 0.05% | 349,342 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECH INC COM | $33,081 | 0.05% | 126,726 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $32,046 | 0.05% | 564,695 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $31,083 | 0.05% | 1,234,941 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $31,024 | 0.05% | 244,290 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $30,777 | 0.05% | 698,998 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORP | $30,606 | 0.05% | 363,877 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK | $30,116 | 0.05% | 218,553 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS | $30,109 | 0.05% | 193,170 | Common | SOLE |
| 75524B104 | RBC | RBC BEARING INC COM | $29,878 | 0.05% | 76,550 | Common | SOLE |
| 680033107 | ONB | OLD NATIONAL BANCORP IND | $29,808 | 0.05% | 1,357,949 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $29,787 | 0.05% | 444,104 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $29,179 | 0.04% | 48,602 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC CL B | $29,089 | 0.04% | 206,275 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $29,051 | 0.04% | 1,176,158 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $28,928 | 0.04% | 399,611 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $28,671 | 0.04% | 457,944 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALTY PPTYS INC | $28,570 | 0.04% | 318,888 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE CORP NPV | $28,151 | 0.04% | 284,727 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES | $28,052 | 0.04% | 331,867 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $27,967 | 0.04% | 745,005 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG | $27,502 | 0.04% | 164,219 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $27,363 | 0.04% | 202,998 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $27,282 | 0.04% | 773,058 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $27,128 | 0.04% | 284,159 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $26,875 | 0.04% | 422,825 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP | $26,863 | 0.04% | 285,104 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $26,244 | 0.04% | 212,041 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $26,034 | 0.04% | 145,783 | Common | SOLE |
| 346375108 | FORM | FORM FACTOR INC | $26,008 | 0.04% | 714,081 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $25,780 | 0.04% | 351,666 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCT | $25,051 | 0.04% | 101,559 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $24,916 | 0.04% | 149,952 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24,859 | 0.04% | 41,707 | Common | SOLE |
| 922042775 | VEU | VNGRD FTSE ALL-WORLD EX-US | $24,802 | 0.04% | 347,508 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24,510 | 0.04% | 189,673 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $24,474 | 0.04% | 29,659 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HOLDINGS INC | $24,281 | 0.04% | 1,812,113 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $23,901 | 0.04% | 170,165 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY | $22,813 | 0.03% | 210,136 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $22,306 | 0.03% | 250,722 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $22,272 | 0.03% | 222,391 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $21,871 | 0.03% | 29 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $21,781 | 0.03% | 912,526 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS | $21,698 | 0.03% | 433,804 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $21,404 | 0.03% | 93,110 | Common | SOLE |
| 589378108 | MRCY | MERCURY COMPUTER SYS COM | $21,232 | 0.03% | 274,302 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO ADR PFD | $20,889 | 0.03% | 6,180,109 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP COM | $20,720 | 0.03% | 1,095,694 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $20,712 | 0.03% | 103,761 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLBL MIN VOL | $20,169 | 0.03% | 168,188 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $19,550 | 0.03% | 924,726 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $19,508 | 0.03% | 366,609 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YLD | $19,279 | 0.03% | 136,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19,243 | 0.03% | 43,269 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL | $19,019 | 0.03% | 669,407 | Common | SOLE |
| 256135203 | RDY | DR. REDDYS LAB ADR | $18,887 | 0.03% | 1,350,988 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS | $18,562 | 0.03% | 418,784 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18,402 | 0.03% | 409,598 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL | $18,330 | 0.03% | 154,036 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOL | $18,227 | 0.03% | 125,188 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW COM | $18,225 | 0.03% | 433,202 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $18,043 | 0.03% | 104,862 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $17,943 | 0.03% | 153,683 | Common | SOLE |
| 464288612 | GVI | ISHARES INT GOV/CRED | $17,759 | 0.03% | 165,297 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSUMER | $17,323 | 0.03% | 277,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUSSELL 1000GRW | $16,947 | 0.03% | 36,181 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYS | $16,946 | 0.03% | 203,589 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $16,889 | 0.03% | 33,929 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $16,609 | 0.03% | 171,014 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16,574 | 0.03% | 65,851 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC | $16,414 | 0.03% | 223,532 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX EXTEND MKT | $16,358 | 0.03% | 78,141 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSS 1000 INDEX | $15,976 | 0.02% | 43,713 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD ADR | $15,608 | 0.02% | 959,370 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $14,948 | 0.02% | 260,993 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14,761 | 0.02% | 174,542 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $14,753 | 0.02% | 658,937 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $14,720 | 0.02% | 34,614 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $14,565 | 0.02% | 191,282 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $14,468 | 0.02% | 810,951 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14,275 | 0.02% | 273,828 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR | $14,133 | 0.02% | 466,421 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVL ETF | $14,046 | 0.02% | 234,423 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $13,798 | 0.02% | 349,571 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $13,288 | 0.02% | 24,473 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $13,043 | 0.02% | 554,513 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $13,011 | 0.02% | 142,411 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $12,493 | 0.02% | 481,790 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $12,381 | 0.02% | 201,306 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $12,323 | 0.02% | 127,630 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $11,388 | 0.02% | 243,867 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $10,856 | 0.02% | 30,538 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACK SEC | $10,815 | 0.02% | 230,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $10,647 | 0.02% | 13,369 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL 1000VAL | $10,402 | 0.02% | 51,098 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHINERY IN | $9,846 | 0.02% | 588,215 | Common | SOLE |
| 136069101 | CM | CDN IMPERIAL BK COMMER | $9,790 | 0.01% | 122,643 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $9,766 | 0.01% | 93,719 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9,757 | 0.01% | 67,489 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9,611 | 0.01% | 20,141 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $9,499 | 0.01% | 44,021 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9,343 | 0.01% | 31,058 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9,331 | 0.01% | 19,647 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9,049 | 0.01% | 13,253 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9,009 | 0.01% | 121,780 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $8,926 | 0.01% | 53,343 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8,745 | 0.01% | 127,816 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8,745 | 0.01% | 112,255 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM | $8,261 | 0.01% | 188,681 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $8,224 | 0.01% | 55,865 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPON ADR | $8,140 | 0.01% | 106,095 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8,075 | 0.01% | 28,611 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $7,853 | 0.01% | 23,643 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $7,825 | 0.01% | 89,615 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,730 | 0.01% | 32,611 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPA | $7,729 | 0.01% | 116,548 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,654 | 0.01% | 66,839 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $7,597 | 0.01% | 29,135 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM | $7,408 | 0.01% | 96,559 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HLDGS PLC ADR | $7,196 | 0.01% | 119,480 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $7,174 | 0.01% | 142,340 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6,956 | 0.01% | 19,720 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADR | $6,861 | 0.01% | 38,385 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $6,728 | 0.01% | 92,452 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID IND GR | $6,604 | 0.01% | 46,373 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6,599 | 0.01% | 36,168 | Common | SOLE |
| 464287440 | IEF | ISHARES LEHMAN 7-10 YR TRS | $6,585 | 0.01% | 68,269 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SBI INT TCH | $6,520 | 0.01% | 23,130 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6,456 | 0.01% | 8,985 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6,331 | 0.01% | 13,288 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL ADR | $6,287 | 0.01% | 394,417 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH | $6,211 | 0.01% | 8,320 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS | $6,046 | 0.01% | 113,205 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $5,975 | 0.01% | 71,279 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $5,951 | 0.01% | 708,398 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5,947 | 0.01% | 24,206 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL QUEBEC | $5,931 | 0.01% | 45,568 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $5,879 | 0.01% | 52,963 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5,824 | 0.01% | 23,172 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECT SPDR | $5,823 | 0.01% | 108,088 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5,714 | 0.01% | 67,553 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDX | $5,633 | 0.01% | 70,216 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5,530 | 0.01% | 81,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5,513 | 0.01% | 28,600 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED | $5,493 | 0.01% | 58,680 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SVS GRP | $5,453 | 0.01% | 27,138 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES LTD | $5,409 | 0.01% | 32,150 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $5,185 | 0.01% | 208,911 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDINGS LTD | $5,101 | 0.01% | 28,537 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5,014 | 0.01% | 16,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,973 | 0.01% | 17,251 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE BOND | $4,954 | 0.01% | 63,444 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI S KOREA ETF | $4,807 | 0.01% | 60,022 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4,738 | 0.01% | 38,289 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $4,722 | 0.01% | 74,544 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4,701 | 0.01% | 9,418 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CL A | $4,676 | 0.01% | 18,960 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $4,662 | 0.01% | 72,197 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $4,640 | 0.01% | 149,099 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $4,616 | 0.01% | 3,501 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,588 | 0.01% | 28,360 | Common | SOLE |
| 55261F104 | MTB | M&T BANK CORP | $4,571 | 0.01% | 23,128 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,532 | 0.01% | 46,260 | Common | SOLE |
| 456837103 | ING | ING GROUP NV SPON ADR | $4,496 | 0.01% | 172,439 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,363 | 0.01% | 5,756 | Common | SOLE |
| 464288687 | PFF | ISHARES TR ISHARES PFD | $4,351 | 0.01% | 137,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $4,330 | 0.01% | 69,332 | Common | SOLE |
| G0403H108 | AON | AON PLC | $4,308 | 0.01% | 12,082 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL | $4,250 | 0.01% | 19,993 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4,203 | 0.01% | 11,371 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4,160 | 0.01% | 8,428 | Common | SOLE |
| 464287150 | ITOT | S&P TOTAL US STK MRKT ETF | $4,102 | 0.01% | 28,165 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,082 | 0.01% | 44,529 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4,004 | 0.01% | 933 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3,991 | 0.01% | 19,806 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3,982 | 0.01% | 29,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3,917 | 0.01% | 138,668 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK FDG INC | $3,899 | 0.01% | 3,345 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP NEW | $3,887 | 0.01% | 156,803 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,875 | 0.01% | 24,987 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $3,831 | 0.01% | 48,884 | Common | SOLE |
| 464288513 | HYG | I-SHARES IBOXX HY | $3,770 | 0.01% | 46,435 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $3,725 | 0.01% | 13,941 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,712 | 0.01% | 25,467 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND I | $3,679 | 0.01% | 73,477 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY | $3,583 | 0.01% | 131,258 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH IN | $3,581 | 0.01% | 29,667 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3,565 | 0.01% | 12,627 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3,529 | 0.01% | 27,361 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL INC | $3,484 | 0.01% | 5,529 | Common | SOLE |
| 92189F411 | BIZD | VANECK BDC INCOME ETF | $3,444 | 0.01% | 230,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,394 | 0.01% | 41,363 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY NAS COM INDEX ETF | $3,378 | 0.01% | 37,895 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CI | $3,376 | 0.01% | 45,310 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $3,369 | 0.01% | 24,209 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $3,367 | 0.01% | 6,853 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,333 | 0.01% | 22,771 | Common | SOLE |
| 136385101 | CNQ | CDN NATURAL RES LTD | $3,328 | 0.01% | 104,215 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,319 | 0.01% | 21,842 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,315 | 0.01% | 98,842 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $3,312 | 0.01% | 8,459 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,306 | 0.01% | 129,761 | Common | SOLE |
| 464287168 | DVY | ISHARES DJ SEL | $3,295 | 0.01% | 23,185 | Common | SOLE |
| 384802104 | GWW | W W GRAINGER INC | $3,291 | 0.01% | 3,454 | Common | SOLE |
| 866796105 | SLF | SUNLIFE FINANCIAL SERVI | $3,287 | 0.01% | 54,809 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $3,239 | 0.00% | 24,692 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCH-TRAD-S&P EQL | $3,230 | 0.00% | 17,027 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,180 | 0.00% | 13,281 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S ADR | $3,159 | 0.00% | 56,933 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC | $3,152 | 0.00% | 11,284 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $3,145 | 0.00% | 22,447 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL NEW | $3,114 | 0.00% | 64,427 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC-CLASS A | $3,107 | 0.00% | 37,075 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,106 | 0.00% | 7,363 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY NEW | $3,095 | 0.00% | 74,040 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $3,051 | 0.00% | 584,463 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $3,033 | 0.00% | 12,843 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2,995 | 0.00% | 17,908 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTO GROUP INC | $2,988 | 0.00% | 17,179 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY | $2,945 | 0.00% | 15,146 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDX FD SM CAP | $2,913 | 0.00% | 9,788 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2,903 | 0.00% | 9,427 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $2,896 | 0.00% | 60,439 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,888 | 0.00% | 64,027 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $2,882 | 0.00% | 48,674 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2,872 | 0.00% | 11,631 | Common | SOLE |
| 311900104 | FAST | FASTENAL INC COM | $2,861 | 0.00% | 58,348 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $2,852 | 0.00% | 31,433 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $2,838 | 0.00% | 10,403 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS | $2,835 | 0.00% | 16,125 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $2,827 | 0.00% | 306,003 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO CV PFD | $2,803 | 0.00% | 2,271 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $2,798 | 0.00% | 13,520 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $2,770 | 0.00% | 39,728 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,750 | 0.00% | 17,460 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE E | $2,745 | 0.00% | 40,302 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND | $2,741 | 0.00% | 22,390 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2,713 | 0.00% | 14,492 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANA | $2,706 | 0.00% | 31,015 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGACAP GROWTH | $2,665 | 0.00% | 6,623 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNS LP | $2,646 | 0.00% | 84,610 | Common | SOLE |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $2,641 | 0.00% | 286,988 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2,631 | 0.00% | 21,673 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $2,582 | 0.00% | 85,423 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,567 | 0.00% | 8,083 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 INDEX | $2,546 | 0.00% | 7,650 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2,544 | 0.00% | 16,390 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2,518 | 0.00% | 38,114 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $2,518 | 0.00% | 5,188 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2,494 | 0.00% | 60,838 | Common | SOLE |
| 26139R109 | DPMLF | DPM METALS INC | $2,396 | 0.00% | 108,200 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,365 | 0.00% | 11,529 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD NEW | $2,349 | 0.00% | 25,918 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,345 | 0.00% | 6,875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2,343 | 0.00% | 24,723 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,324 | 0.00% | 65,453 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2,323 | 0.00% | 8,486 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2,303 | 0.00% | 18,165 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV EUR 0.01 | $2,288 | 0.00% | 51,780 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $2,256 | 0.00% | 19,701 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,252 | 0.00% | 6,843 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $2,242 | 0.00% | 10,084 | Common | SOLE |
| 260557103 | DOW | DOW INC | $2,230 | 0.00% | 97,244 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MIDCP GROW | $2,228 | 0.00% | 23,240 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2,227 | 0.00% | 10,371 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,215 | 0.00% | 7,202 | Common | SOLE |
| 854231107 | SXI | STANDEX INTER CORP | $2,214 | 0.00% | 10,453 | Common | SOLE |
| 87241L109 | TFII | TFI INTERNATIONAL INC | $2,211 | 0.00% | 25,146 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $2,206 | 0.00% | 55,100 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS | $2,199 | 0.00% | 17,343 | Common | SOLE |
| 303250104 | FICO | FAIR ISACC CORP | $2,198 | 0.00% | 1,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2,160 | 0.00% | 23,020 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PTNRS LP | $2,143 | 0.00% | 84,751 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,141 | 0.00% | 5,071 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 | $2,136 | 0.00% | 21,831 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2,132 | 0.00% | 19,085 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP COM | $2,124 | 0.00% | 56,892 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2,114 | 0.00% | 1,106 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2,106 | 0.00% | 19,345 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUSSELL MCP VL | $2,105 | 0.00% | 15,073 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY | $2,099 | 0.00% | 36,896 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $2,090 | 0.00% | 28,106 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2,086 | 0.00% | 25,527 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE | $2,067 | 0.00% | 9,903 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $2,048 | 0.00% | 15,976 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIALS INDEX FUND | $2,046 | 0.00% | 13,267 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2,046 | 0.00% | 27,118 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,042 | 0.00% | 5,842 | Common | SOLE |
| 152006102 | CGAU | CA CENTERRA GOLD INC | $2,036 | 0.00% | 190,307 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,005 | 0.00% | 8,502 | 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.