13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000893838-23-000027
Total Value
$42.1M
Positions
6,033
Other Managers
8
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,974,530 | $1.4M | 3.76% |
| 2 | APPLE INC | AAPL | 7,796,261 | $1.3M | 3.37% |
| 3 | VISA INC | V | 2,836,172 | $639,443 | 1.68% |
| 4 | AMAZON.COM INC | AMZN | 6,119,485 | $632,082 | 1.66% |
| 5 | ALPHABET INC CLASS C | GOOG | 5,554,954 | $577,715 | 1.52% |
| 6 | APPLE INC | AAPL | 3,228,795 | $532,428 | 1.40% |
| 7 | MICROSOFT CORP | MSFT | 1,741,944 | $502,202 | 1.32% |
| 8 | JPMORGAN CHASE & CO | VYLD | 3,427,321 | $446,614 | 1.17% |
| 9 | CHEVRON CORP | CVX | 2,432,835 | $396,941 | 1.04% |
| 10 | NVIDIA CORP | NVDA | 1,310,320 | $363,968 | 0.95% |
| 11 | ORACLE CORP | ORCL-PD | 3,705,890 | $344,351 | 0.90% |
| 12 | BANK OF AMERICA CORP | 060505104 | 11,908,082 | $340,571 | 0.89% |
| 13 | ALPHABET INC CLASS C | GOOG | 3,012,529 | $313,303 | 0.82% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 649,388 | $306,894 | 0.80% |
| 15 | ISHARES TR S&P 500 INDEX | 464287200 | 737,165 | $303,034 | 0.79% |
| 16 | TEXAS INSTRUMENTS INC | 882508104 | 1,624,074 | $302,094 | 0.79% |
| 17 | ABBVIE INC | ABBV | 1,703,155 | $271,432 | 0.71% |
| 18 | MERCADOLIBRE INC | MELI | 203,086 | $267,680 | 0.70% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 561,544 | $265,380 | 0.70% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 926,870 | $265,205 | 0.70% |
| 21 | WALMART INC | WMT | 1,727,036 | $254,651 | 0.67% |
| 22 | ORACLE CORP | ORCL-PD | 2,710,243 | $251,836 | 0.66% |
| 23 | CHEVRON CORP | CVX | 1,529,675 | $249,582 | 0.65% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 3,161,793 | $243,711 | 0.64% |
| 25 | PEPSICO INC | PEP | 1,315,530 | $239,821 | 0.63% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 518,304 | $239,311 | 0.63% |
| 27 | EATON CORP PLC | ETN | 1,365,379 | $233,944 | 0.61% |
| 28 | HEALTH CARE SELECT SPDR | 81369Y209 | 1,789,621 | $231,684 | 0.61% |
| 29 | BROADCOM INC | AVGO | 354,132 | $227,190 | 0.60% |
| 30 | AMAZON.COM INC | AMZN | 2,189,138 | $226,116 | 0.59% |
| 31 | META PLATFORMS INC | META | 1,037,361 | $219,858 | 0.58% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 577,191 | $217,064 | 0.57% |
| 33 | JPMORGAN CHASE & CO | VYLD | 1,658,512 | $216,121 | 0.57% |
| 34 | UNION PACIFIC CORP | UNP | 1,062,187 | $213,776 | 0.56% |
| 35 | APPLE INC | AAPL | 1,255,525 | $207,036 | 0.54% |
| 36 | BANK OF AMERICA CORP | 060505104 | 7,101,855 | $203,113 | 0.53% |
| 37 | AMERISOURCE BERGEN CORP | COR | 1,262,908 | $202,204 | 0.53% |
| 38 | AMERICAN TOWER CORP | 03027X100 | 976,032 | $199,442 | 0.52% |
| 39 | BERKSHIRE HATHAWAY CL B | BRK-A | 642,756 | $198,464 | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 683,959 | $197,185 | 0.52% |
| 41 | AMERISOURCE BERGEN CORP | COR | 1,207,605 | $193,350 | 0.51% |
| 42 | OREILLY AUTO INC NEW | 67103H107 | 218,557 | $185,551 | 0.49% |
| 43 | MASTERCARD CL A | MA | 501,013 | $182,073 | 0.48% |
| 44 | THERMO FISHER SCIENTIFIC | TMO | 315,495 | $181,842 | 0.48% |
| 45 | NEW LINDE PLC | LIN | 508,541 | $180,756 | 0.47% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 357,414 | $177,588 | 0.47% |
| 47 | COPART INC | CPRT | 2,360,438 | $177,529 | 0.47% |
| 48 | THERMO FISHER SCIENTIFIC | TMO | 307,529 | $177,250 | 0.46% |
| 49 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $172,195 | 0.45% |
| 50 | CONOCOPHILLIPS | COP | 1,724,968 | $171,134 | 0.45% |
| 51 | S&P GLOBAL INC. | SPGI | 492,115 | $169,666 | 0.44% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 337,351 | $167,620 | 0.44% |
| 53 | COOPER COS INC | 216648402 | 440,278 | $164,382 | 0.43% |
| 54 | BLACKSTONE INC | BX | 1,867,698 | $164,059 | 0.43% |
| 55 | US FOODS HOLDING CORP | USFD | 4,318,278 | $159,517 | 0.42% |
| 56 | AIR PRODUCTS & CHEMICALS | AIIR | 552,718 | $158,746 | 0.42% |
| 57 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,071,684 | $157,593 | 0.41% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 2,043,648 | $157,524 | 0.41% |
| 59 | PG & E CORP | PCG-PX | 9,641,182 | $155,898 | 0.41% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,591,914 | $154,814 | 0.41% |
| 61 | DANAHER CORP | 235851102 | 609,081 | $153,513 | 0.40% |
| 62 | VERIZON COMMUNICATIONS | VZ | 3,867,173 | $150,394 | 0.39% |
| 63 | DANAHER CORP | 235851102 | 596,613 | $150,370 | 0.39% |
| 64 | FISERV INC | FISV | 1,315,600 | $148,702 | 0.39% |
| 65 | IQVIA HOLDINGS INC | IQV | 736,073 | $146,398 | 0.38% |
| 66 | EQUIFAX INC | EFX | 719,750 | $145,994 | 0.38% |
| 67 | QUANTA SERVICES INC | 74762E102 | 875,771 | $145,938 | 0.38% |
| 68 | AMEREN CORP | AEE | 1,675,253 | $144,725 | 0.38% |
| 69 | SPDR SER TR S&P MET MN ETF | 78464A755 | 2,714,225 | $144,288 | 0.38% |
| 70 | SCHLUMBERGER LTD | SLB | 2,909,577 | $142,860 | 0.37% |
| 71 | HOWMET AEROSPACE INC | HWM | 3,370,609 | $142,813 | 0.37% |
| 72 | MERCK & CO INC NEW | MRK | 1,319,717 | $140,405 | 0.37% |
| 73 | CHIPOTLE MEXICAN GRILL | CMG | 81,537 | $139,289 | 0.37% |
| 74 | TE CONNECTIVITY LTD | TEL | 1,060,877 | $139,134 | 0.36% |
| 75 | ZOETIS INC | ZTS | 833,859 | $138,787 | 0.36% |
| 76 | ASML HOLDING NV ADR | ASMLF | 203,769 | $138,708 | 0.36% |
| 77 | CDW CORP/DE | CDW | 704,635 | $137,326 | 0.36% |
| 78 | LOWES COS INC | 548661107 | 684,220 | $136,823 | 0.36% |
| 79 | LINCOLN ELEC HLDG | 533900106 | 800,486 | $135,362 | 0.36% |
| 80 | S&P GLOBAL INC. | SPGI | 384,673 | $132,624 | 0.35% |
| 81 | DEERE & CO | DE | 318,767 | $131,613 | 0.35% |
| 82 | ENERGY SELECT SECTOR | 81369Y506 | 1,583,118 | $131,130 | 0.34% |
| 83 | ELEVANCE HEALTH INC | ELV | 284,045 | $130,607 | 0.34% |
| 84 | AGILENT TECHNOLOGIES | A | 931,961 | $128,927 | 0.34% |
| 85 | GALLAGER ARTHUR J & CO | 363576109 | 672,500 | $128,656 | 0.34% |
| 86 | PROLOGIS INC | PLDGP | 1,020,574 | $127,337 | 0.33% |
| 87 | CORTEVA INC | CTVA | 2,107,620 | $127,111 | 0.33% |
| 88 | PALO ALTO NETWORKS INC | PANW | 630,541 | $125,944 | 0.33% |
| 89 | DUKE ENERGY HLDG CORP | DUKB | 1,301,311 | $125,537 | 0.33% |
| 90 | CARLISLE COS | 142339100 | 551,714 | $124,726 | 0.33% |
| 91 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 1,618,900 | $124,489 | 0.33% |
| 92 | ABBOTT LABORATORIES | ABLZF | 1,224,826 | $124,026 | 0.33% |
| 93 | KLA CORPORATION | KLAC | 310,641 | $123,999 | 0.33% |
| 94 | NVIDIA CORP | NVDA | 445,823 | $123,836 | 0.32% |
| 95 | STERIS PLC | STE | 640,316 | $122,480 | 0.32% |
| 96 | VULCAN MATERIALS | 929160109 | 702,997 | $120,606 | 0.32% |
| 97 | KEYSIGHT TECHNOLOGIES INC | KEYS | 739,902 | $119,479 | 0.31% |
| 98 | TAKE-2 INTERACTIVE | TTWO | 993,197 | $118,488 | 0.31% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 835,808 | $118,250 | 0.31% |
| 100 | BURLINGTON STORES INC | BURL | 575,948 | $116,399 | 0.31% |
| 101 | FINANCIAL SELECT SECT SPDR | 81369Y605 | 3,599,925 | $115,738 | 0.30% |
| 102 | NICE LTD ADR | NCSYF | 502,642 | $115,050 | 0.30% |
| 103 | HILTON WORLDWIDE HOLDINGS | HLT | 814,617 | $114,755 | 0.30% |
| 104 | NASDAQ INC. | NDAQ | 2,091,367 | $114,335 | 0.30% |
| 105 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $112,443 | 0.29% |
| 106 | META PLATFORMS INC | META | 527,956 | $111,895 | 0.29% |
| 107 | HOME DEPOT | HD | 376,071 | $110,986 | 0.29% |
| 108 | SMITH A O CORP | AOS | 1,600,767 | $110,693 | 0.29% |
| 109 | TELEFLEX INC | TFX | 434,607 | $110,090 | 0.29% |
| 110 | DEXCOM INC | DXCM | 944,045 | $109,679 | 0.29% |
| 111 | SYNOPSYS INC | SNPS | 283,446 | $109,481 | 0.29% |
| 112 | SEA LTD ADR | SE | 1,249,393 | $108,135 | 0.28% |
| 113 | GENUINE PARTS CO | GPC | 645,066 | $107,926 | 0.28% |
| 114 | ISHARES TR S&P 500 INDEX | 464287200 | 261,132 | $107,346 | 0.28% |
| 115 | AON PLC | AON | 337,252 | $106,332 | 0.28% |
| 116 | BLACKSTONE INC | BX | 1,209,943 | $106,281 | 0.28% |
| 117 | EXPEDIA GROUP INC | EXPE | 1,093,319 | $106,085 | 0.28% |
| 118 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 1,373,157 | $105,592 | 0.28% |
| 119 | SHERWIN-WILLIAMS CO | SHW | 464,256 | $104,351 | 0.27% |
| 120 | CATERPILLAR INC | CAT | 455,039 | $104,131 | 0.27% |
| 121 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,446,130 | $103,447 | 0.27% |
| 122 | AMPHENOL CORP | 032095101 | 1,260,375 | $102,998 | 0.27% |
| 123 | CLEAN HARBORS INC | CLH | 720,393 | $102,699 | 0.27% |
| 124 | INTUITIVE SURGICAL | ISRG | 396,900 | $101,396 | 0.27% |
| 125 | TRANSUNION | TRU | 1,631,355 | $101,372 | 0.27% |
| 126 | ILLINOIS TOOL WORKS INC | 452308109 | 416,118 | $101,304 | 0.27% |
| 127 | INTERCONTINENTAL EXCHG INC | 45866F104 | 970,493 | $101,213 | 0.27% |
| 128 | EXXON MOBIL CORP | XOM | 922,968 | $101,213 | 0.27% |
| 129 | LAM RESEARCH CORP | LRCX | 190,676 | $101,081 | 0.27% |
| 130 | CADENCE DESIGN SYSTEMS INC | CDNS | 479,098 | $100,654 | 0.26% |
| 131 | COCA-COLA COMPANY | KO | 1,611,458 | $99,959 | 0.26% |
| 132 | VISA INC | V | 442,152 | $99,688 | 0.26% |
| 133 | FORTINET INC | FTNT | 1,492,549 | $99,195 | 0.26% |
| 134 | WILLSCOT MOBILE MINI HOLDI | WSC | 2,099,496 | $98,424 | 0.26% |
| 135 | AVANTOR INC | AVTR | 4,500,814 | $95,147 | 0.25% |
| 136 | VISA INC | V | 420,454 | $94,796 | 0.25% |
| 137 | WASTE MANAGEMENT INC NEW | 94106L109 | 580,124 | $94,659 | 0.25% |
| 138 | ALPHABET INC CLASS C | GOOG | 904,263 | $94,043 | 0.25% |
| 139 | OKTA INC | OKTA | 1,089,912 | $93,994 | 0.25% |
| 140 | NIKE INC CL B | NKE | 753,404 | $92,397 | 0.24% |
| 141 | INDUSTRIALS INDEX FUND | 81369Y704 | 905,441 | $91,613 | 0.24% |
| 142 | STARBUCKS CORP | SBUX | 879,638 | $91,597 | 0.24% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 613,896 | $91,280 | 0.24% |
| 144 | SPDR S&P GL NAT RESOURCES | 78463X541 | 1,596,351 | $91,136 | 0.24% |
| 145 | WEC ENERGY GROUP INC | WEC | 953,379 | $90,371 | 0.24% |
| 146 | TRADEWEB MARKETS INC | 892672106 | 1,140,823 | $90,148 | 0.24% |
| 147 | WEX INC | WEX | 483,413 | $88,895 | 0.23% |
| 148 | AMAZON.COM INC | AMZN | 850,555 | $87,854 | 0.23% |
| 149 | METLIFE INC COM | MET-PF | 1,513,584 | $87,697 | 0.23% |
| 150 | SIMON PROP GROUP | 828806109 | 782,680 | $87,637 | 0.23% |
| 151 | SAIA INC COM | SAIA | 318,876 | $86,760 | 0.23% |
| 152 | ALPHABET INC. CLASS A | GOOG | 830,274 | $86,124 | 0.23% |
| 153 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,464,788 | $85,775 | 0.22% |
| 154 | MCDONALDS CORP | MCD | 301,616 | $84,335 | 0.22% |
| 155 | HUBBELL INC | HUBB | 345,150 | $83,978 | 0.22% |
| 156 | COMCAST CORP CL A NEW | CCZ | 2,209,447 | $83,760 | 0.22% |
| 157 | SERVICENOW INC | NOW | 179,849 | $83,579 | 0.22% |
| 158 | CONSUMER STAPLES INDEX FD | 81369Y308 | 1,108,348 | $82,805 | 0.22% |
| 159 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,753 | $82,774 | 0.22% |
| 160 | S&P 500 DEP RCPTS | SPY | 199,461 | $81,657 | 0.21% |
| 161 | MEDTRONIC PLC | MDT | 1,006,095 | $81,111 | 0.21% |
| 162 | PIONEER NATURAL RESOURCES | 723787107 | 395,281 | $80,732 | 0.21% |
| 163 | MGM RESORTS INTERNATIONAL | MGM | 1,817,200 | $80,720 | 0.21% |
| 164 | AUTOMATIC DATA PROCESSING | ADP | 356,936 | $79,465 | 0.21% |
| 165 | ESTEE LAUDER COS INC CL A | 518439104 | 309,568 | $76,296 | 0.20% |
| 166 | NETFLIX INC | NFLX | 219,607 | $75,870 | 0.20% |
| 167 | LOCKHEED MARTIN CORP | LMT | 158,540 | $74,947 | 0.20% |
| 168 | UNITED RENTALS INC | URI | 182,614 | $72,271 | 0.19% |
| 169 | TRUIST FINANCIAL CORP | 89832Q109 | 2,078,371 | $70,872 | 0.19% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 149,156 | $70,490 | 0.18% |
| 171 | EOG RES INC | EOG | 606,478 | $69,521 | 0.18% |
| 172 | AMETEK INC NEW | AME | 468,767 | $68,126 | 0.18% |
| 173 | ALEXANDRIA REAL EST EQ INC | 015271109 | 531,495 | $66,750 | 0.18% |
| 174 | JPMORGAN CHASE & CO | VYLD | 504,222 | $65,705 | 0.17% |
| 175 | VANGUARD FTSE ALL | 922042718 | 586,843 | $64,107 | 0.17% |
| 176 | VANGUARD FINANCIALS ETF | 92204A405 | 821,735 | $64,005 | 0.17% |
| 177 | BERKSHIRE HATHAWAY CL B | BRK-A | 204,766 | $63,226 | 0.17% |
| 178 | DOMINOS PIZZA | DPZ | 190,010 | $62,679 | 0.16% |
| 179 | HEICO CORPORATION | HEI-A | 365,477 | $62,511 | 0.16% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 185,460 | $61,970 | 0.16% |
| 181 | ISHARES TR S&P MIDCAP 400 | 464287507 | 243,420 | $60,894 | 0.16% |
| 182 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 2,060,177 | $60,837 | 0.16% |
| 183 | CHAMPIONX CORP | 15872M104 | 2,203,451 | $59,780 | 0.16% |
| 184 | ORACLE CORP | ORCL-PD | 643,061 | $59,753 | 0.16% |
| 185 | APTIV PLC | APTV | 525,328 | $58,937 | 0.15% |
| 186 | BANK OF AMERICA CORP | 060505104 | 2,032,646 | $58,134 | 0.15% |
| 187 | MASTERCARD CL A | MA | 159,749 | $58,054 | 0.15% |
| 188 | OREILLY AUTO INC NEW | 67103H107 | 68,373 | $58,047 | 0.15% |
| 189 | SHOPIFY INC | SHOP | 1,207,012 | $57,864 | 0.15% |
| 190 | FREEPORT-MCMORAN INC. | FCX | 1,391,348 | $56,920 | 0.15% |
| 191 | ROSS STORES INC | ROST | 525,450 | $55,766 | 0.15% |
| 192 | RITCHIE BRO AUCTIONEERS | 767744105 | 986,952 | $55,556 | 0.15% |
| 193 | LIVE NATION ENTERTMNT INC | LYV | 785,161 | $54,961 | 0.14% |
| 194 | BROWN FORMAN CORP CL B | BF-B | 852,970 | $54,820 | 0.14% |
| 195 | TARGET CORP | TGT | 320,186 | $53,032 | 0.14% |
| 196 | NEW LINDE PLC | LIN | 148,790 | $52,886 | 0.14% |
| 197 | ATLASSIAN CORP PLC | TEAM | 306,492 | $52,462 | 0.14% |
| 198 | CLOUDFLARE INC | NET | 850,525 | $52,443 | 0.14% |
| 199 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,294,092 | $52,281 | 0.14% |
| 200 | BLOCK INC | BSQKZ | 758,871 | $52,096 | 0.14% |
| 201 | COPART INC | CPRT | 689,880 | $51,886 | 0.14% |
| 202 | THE HERSHEY COMPANY | HSY | 202,276 | $51,461 | 0.13% |
| 203 | ISHARES TR S&P 500 INDEX | 464287200 | 124,531 | $51,192 | 0.13% |
| 204 | PAYCOM SOFTWARE INC | PAYC | 166,538 | $50,629 | 0.13% |
| 205 | SNOWFLAKE INC | SNOW | 327,876 | $50,588 | 0.13% |
| 206 | ENTEGRIS INC | ENTG | 614,874 | $50,426 | 0.13% |
| 207 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 654,581 | $49,886 | 0.13% |
| 208 | VANGUARD SMALL CAP VALUE | 922908611 | 310,413 | $49,281 | 0.13% |
| 209 | ISHARES S & P SMALL-CAP600 | 464287879 | 518,000 | $48,480 | 0.13% |
| 210 | EDWARDS LIFESCIENCES CORP | EW | 585,422 | $48,432 | 0.13% |
| 211 | WALMART INC | WMT | 328,058 | $48,372 | 0.13% |
| 212 | NVIDIA CORP | NVDA | 173,510 | $48,196 | 0.13% |
| 213 | TAIWAN SEMI MFG CO ADR | 874039100 | 517,805 | $48,166 | 0.13% |
| 214 | AMERISOURCE BERGEN CORP | COR | 299,938 | $48,023 | 0.13% |
| 215 | MICROSOFT CORP | MSFT | 164,878 | $47,534 | 0.12% |
| 216 | PEPSICO INC | PEP | 259,750 | $47,352 | 0.12% |
| 217 | CORTEVA INC | CTVA | 784,253 | $47,298 | 0.12% |
| 218 | CONOCOPHILLIPS | COP | 473,768 | $47,003 | 0.12% |
| 219 | LAB CORP OF AMER HLDGS NEW | 50540R409 | 202,681 | $46,499 | 0.12% |
| 220 | MICROSOFT CORP | MSFT | 160,848 | $46,372 | 0.12% |
| 221 | TEXAS INSTRUMENTS INC | 882508104 | 249,033 | $46,323 | 0.12% |
| 222 | TEXAS INSTRUMENTS INC | 882508104 | 244,736 | $45,523 | 0.12% |
| 223 | IRHYTHM TECHNOLOGIES INC | IRTC | 363,048 | $45,029 | 0.12% |
| 224 | REPLIGEN CORP | RGEN | 266,897 | $44,935 | 0.12% |
| 225 | AXON ENTERPRISE INC | AXON | 199,013 | $44,748 | 0.12% |
| 226 | PRUDENTIAL FINANCIAL | PUKPF | 530,078 | $43,859 | 0.12% |
| 227 | APPLE INC | AAPL | 263,351 | $43,427 | 0.11% |
| 228 | PEPSICO INC | PEP | 237,479 | $43,292 | 0.11% |
| 229 | SCHLUMBERGER LTD | SLB | 877,045 | $43,063 | 0.11% |
| 230 | WALMART INC | WMT | 290,257 | $42,798 | 0.11% |
| 231 | APPLE INC | AAPL | 259,026 | $42,713 | 0.11% |
| 232 | THERMO FISHER SCIENTIFIC | TMO | 73,803 | $42,538 | 0.11% |
| 233 | AMEREN CORP | AEE | 487,099 | $42,080 | 0.11% |
| 234 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,687,357 | $41,695 | 0.11% |
| 235 | ISHARES S&P SMCAP 600 INDX | 464287804 | 430,222 | $41,602 | 0.11% |
| 236 | HOWMET AEROSPACE INC | HWM | 979,947 | $41,520 | 0.11% |
| 237 | COPART INC | CPRT | 550,944 | $41,437 | 0.11% |
| 238 | IQVIA HOLDINGS INC | IQV | 207,163 | $41,203 | 0.11% |
| 239 | LOWES COS INC | 548661107 | 204,285 | $40,851 | 0.11% |
| 240 | S&P GLOBAL INC. | SPGI | 116,002 | $39,994 | 0.10% |
| 241 | MICROSOFT CORP | MSFT | 138,692 | $39,985 | 0.10% |
| 242 | APPLE INC | AAPL | 241,420 | $39,810 | 0.10% |
| 243 | DOORDASH INC | DASH | 620,312 | $39,427 | 0.10% |
| 244 | PROLOGIS INC | PLDGP | 310,189 | $38,702 | 0.10% |
| 245 | CHIPOTLE MEXICAN GRILL | CMG | 22,508 | $38,450 | 0.10% |
| 246 | CONOCOPHILLIPS | COP | 382,489 | $37,947 | 0.10% |
| 247 | RUSS 3000 INDEX | 464287689 | 160,696 | $37,829 | 0.10% |
| 248 | HDFC BANK LTD ADR REPS3 | HDB | 563,521 | $37,570 | 0.10% |
| 249 | PG & E CORP | PCG-PX | 2,316,263 | $37,454 | 0.10% |
| 250 | HEALTH CARE SELECT SPDR | 81369Y209 | 288,944 | $37,407 | 0.10% |
| 251 | FISERV INC | FISV | 329,087 | $37,197 | 0.10% |
| 252 | S&P 500 DEP RCPTS | SPY | 90,076 | $36,876 | 0.10% |
| 253 | BROOKFIELD ASSET MANAGEMEN | 11271J107 | 1,128,528 | $36,779 | 0.10% |
| 254 | QUANTA SERVICES INC | 74762E102 | 219,985 | $36,658 | 0.10% |
| 255 | TAKE-2 INTERACTIVE | TTWO | 307,045 | $36,630 | 0.10% |
| 256 | MOTOROLA SOLUTIONS INC | MSI | 126,831 | $36,290 | 0.10% |
| 257 | S&P 500 DEP RCPTS | SPY | 88,569 | $36,259 | 0.10% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 125,892 | $36,021 | 0.09% |
| 259 | META PLATFORMS INC | META | 169,912 | $36,011 | 0.09% |
| 260 | DANAHER CORP | 235851102 | 142,506 | $35,917 | 0.09% |
| 261 | NEXTERA ENERGY INC | NEE-PW | 444,214 | $34,240 | 0.09% |
| 262 | VULCAN MATERIALS | 929160109 | 199,451 | $34,218 | 0.09% |
| 263 | CADENCE DESIGN SYSTEMS INC | CDNS | 162,868 | $34,217 | 0.09% |
| 264 | IQVIA HOLDINGS INC | IQV | 171,906 | $34,190 | 0.09% |
| 265 | VANGUARD S&P 500 ETF | 922908363 | 90,515 | $34,040 | 0.09% |
| 266 | AMEREN CORP | AEE | 389,319 | $33,633 | 0.09% |
| 267 | HOWMET AEROSPACE INC | HWM | 789,306 | $33,443 | 0.09% |
| 268 | SCHLUMBERGER LTD | SLB | 672,996 | $33,044 | 0.09% |
| 269 | ISHARES NATL MUNI BD ETF | 464288414 | 305,676 | $32,934 | 0.09% |
| 270 | EATON CORP PLC | ETN | 191,905 | $32,881 | 0.09% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 66,157 | $32,871 | 0.09% |
| 272 | ISHARES MSCI ACWI INDX FD | 464288257 | 357,755 | $32,613 | 0.09% |
| 273 | EATON CORP PLC | ETN | 189,324 | $32,439 | 0.09% |
| 274 | HILTON WORLDWIDE HOLDINGS | HLT | 228,391 | $32,173 | 0.08% |
| 275 | SPDR S&P GL NAT RESOURCES | 78463X541 | 552,543 | $31,545 | 0.08% |
| 276 | GALLAGER ARTHUR J & CO | 363576109 | 164,859 | $31,539 | 0.08% |
| 277 | CHEVRON CORP | CVX | 191,409 | $31,230 | 0.08% |
| 278 | SHERWIN-WILLIAMS CO | SHW | 138,675 | $31,170 | 0.08% |
| 279 | PALO ALTO NETWORKS INC | PANW | 155,713 | $31,102 | 0.08% |
| 280 | VANGUARD GROWTH FDS | 922908736 | 123,111 | $30,709 | 0.08% |
| 281 | VANGUARD SMALL CAP | 922908751 | 159,879 | $30,307 | 0.08% |
| 282 | TRANSUNION | TRU | 486,140 | $30,209 | 0.08% |
| 283 | BATH & BODY WORKS INC | BBWI | 824,980 | $30,178 | 0.08% |
| 284 | INTERCONTINENTAL EXCHG INC | 45866F104 | 289,365 | $30,178 | 0.08% |
| 285 | COCA-COLA CONSOLIDATED INC | COKE | 56,313 | $30,132 | 0.08% |
| 286 | AON PLC | AON | 95,116 | $29,989 | 0.08% |
| 287 | AMERICAN TOWER CORP | 03027X100 | 145,129 | $29,656 | 0.08% |
| 288 | PROLOGIS INC | PLDGP | 236,126 | $29,461 | 0.08% |
| 289 | AMERICAN TOWER CORP | 03027X100 | 143,815 | $29,387 | 0.08% |
| 290 | MERCADOLIBRE INC | MELI | 21,948 | $28,929 | 0.08% |
| 291 | HEALTH CARE SELECT SPDR | 81369Y209 | 220,585 | $28,557 | 0.07% |
| 292 | AMPHENOL CORP | 032095101 | 349,293 | $28,544 | 0.07% |
| 293 | VULCAN MATERIALS | 929160109 | 165,385 | $28,373 | 0.07% |
| 294 | TAKE-2 INTERACTIVE | TTWO | 234,479 | $27,973 | 0.07% |
| 295 | NORTHROP GRUMMAN CORP | NOC | 59,587 | $27,513 | 0.07% |
| 296 | HILTON WORLDWIDE HOLDINGS | HLT | 190,007 | $26,766 | 0.07% |
| 297 | UNION PACIFIC CORP | UNP | 131,804 | $26,527 | 0.07% |
| 298 | MERCADOLIBRE INC | MELI | 19,921 | $26,257 | 0.07% |
| 299 | VANGUARD S&P 500 ETF | 922908363 | 68,992 | $25,946 | 0.07% |
| 300 | BLACKSTONE INC | BX | 291,943 | $25,644 | 0.07% |
| 301 | MGM RESORTS INTERNATIONAL | MGM | 544,665 | $24,194 | 0.06% |
| 302 | AMPHENOL CORP | 032095101 | 292,685 | $23,918 | 0.06% |
| 303 | AON PLC | AON | 75,768 | $23,889 | 0.06% |
| 304 | SHERWIN-WILLIAMS CO | SHW | 106,161 | $23,862 | 0.06% |
| 305 | VISA INC | V | 105,716 | $23,835 | 0.06% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 51,307 | $23,689 | 0.06% |
| 307 | TRANSUNION | TRU | 380,526 | $23,646 | 0.06% |
| 308 | INTERCONTINENTAL EXCHG INC | 45866F104 | 226,266 | $23,597 | 0.06% |
| 309 | UNION PACIFIC CORP | UNP | 116,023 | $23,351 | 0.06% |
| 310 | BARRICK GOLD CORP | 067901108 | 1,258,356 | $23,329 | 0.06% |
| 311 | NEWMONT CORPORATION | NEMCL | 475,275 | $23,298 | 0.06% |
| 312 | SERVICENOW INC | NOW | 49,643 | $23,070 | 0.06% |
| 313 | CONSUMER STAPLES INDEX FD | 81369Y308 | 308,181 | $23,024 | 0.06% |
| 314 | VISA INC | V | 99,635 | $22,464 | 0.06% |
| 315 | ALPHABET INC CLASS C | GOOG | 215,304 | $22,392 | 0.06% |
| 316 | EOG RES INC | EOG | 195,084 | $22,362 | 0.06% |
| 317 | BERKSHIRE HATHAWAY CL A | BRK-A | 48 | $22,349 | 0.06% |
| 318 | AIRBNB INC | ABNB | 178,498 | $22,205 | 0.06% |
| 319 | FREEPORT-MCMORAN INC. | FCX | 538,356 | $22,024 | 0.06% |
| 320 | PIONEER NATURAL RESOURCES | 723787107 | 107,660 | $21,988 | 0.06% |
| 321 | VANGUARD FTSE EMER MKT ETF | 922042858 | 542,674 | $21,924 | 0.06% |
| 322 | SPDR S&P GL NAT RESOURCES | 78463X541 | 383,285 | $21,882 | 0.06% |
| 323 | VANGUARD MID CAP VIPERS | 922908629 | 103,193 | $21,765 | 0.06% |
| 324 | COOPER COS INC | 216648402 | 57,909 | $21,621 | 0.06% |
| 325 | ALPHABET INC CLASS C | GOOG | 204,061 | $21,222 | 0.06% |
| 326 | AMAZON.COM INC | AMZN | 205,317 | $21,207 | 0.06% |
| 327 | VISA INC | V | 93,883 | $21,167 | 0.06% |
| 328 | APPLE INC | AAPL | 127,557 | $21,034 | 0.06% |
| 329 | US FOODS HOLDING CORP | USFD | 563,846 | $20,828 | 0.05% |
| 330 | NUTRIEN LTD | NTR | 279,475 | $20,611 | 0.05% |
| 331 | JOHNSON & JOHNSON | JNJ | 132,515 | $20,540 | 0.05% |
| 332 | UNITED RENTALS INC | URI | 51,271 | $20,291 | 0.05% |
| 333 | AMAZON.COM INC | AMZN | 195,397 | $20,183 | 0.05% |
| 334 | MICROSOFT CORP | MSFT | 69,294 | $19,977 | 0.05% |
| 335 | CANADIAN PACIFIC RAILWAY L | 13645T100 | 259,192 | $19,931 | 0.05% |
| 336 | FRANCO NEVADA CORP | FNV | 131,815 | $19,200 | 0.05% |
| 337 | ALPHABET INC CLASS C | GOOG | 183,685 | $19,103 | 0.05% |
| 338 | ZOETIS INC | ZTS | 114,420 | $19,044 | 0.05% |
| 339 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 249,982 | $19,016 | 0.05% |
| 340 | MGM RESORTS INTERNATIONAL | MGM | 427,134 | $18,973 | 0.05% |
| 341 | SERVICENOW INC | NOW | 40,735 | $18,930 | 0.05% |
| 342 | ISHARES NATL MUNI BD ETF | 464288414 | 174,544 | $18,805 | 0.05% |
| 343 | GLOBANT SA | GLOB | 114,488 | $18,777 | 0.05% |
| 344 | ZOETIS INC | ZTS | 112,176 | $18,671 | 0.05% |
| 345 | EQUIFAX INC | EFX | 91,984 | $18,658 | 0.05% |
| 346 | CDW CORP/DE | CDW | 94,051 | $18,330 | 0.05% |
| 347 | VANGUARD INDEX FDS VA ETF | 922908744 | 132,013 | $18,232 | 0.05% |
| 348 | ISHARES INT GOV/CRED | 464288612 | 173,557 | $18,135 | 0.05% |
| 349 | AMAZON.COM INC | AMZN | 174,104 | $17,983 | 0.05% |
| 350 | UNITEDHEALTH GROUP INC | UNH | 37,883 | $17,903 | 0.05% |
| 351 | PIONEER NATURAL RESOURCES | 723787107 | 87,124 | $17,794 | 0.05% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 37,563 | $17,752 | 0.05% |
| 353 | LINCOLN ELEC HLDG | 533900106 | 104,616 | $17,691 | 0.05% |
| 354 | VANGUARD TOT WORLD STK | 922042742 | 190,290 | $17,524 | 0.05% |
| 355 | APPLIED INDL TECH INC COM | 03820C105 | 120,775 | $17,166 | 0.05% |
| 356 | NU HOLDINGS LTD/CAYMAN | NU | 3,585,379 | $17,066 | 0.04% |
| 357 | APPLE INC | AAPL | 102,334 | $16,875 | 0.04% |
| 358 | CARLISLE COS | 142339100 | 72,690 | $16,433 | 0.04% |
| 359 | DESCARTES SYSTEMS GRP | 249906108 | 202,886 | $16,355 | 0.04% |
| 360 | AGNICO-EAGLE MINES LTD | AEM | 317,615 | $16,170 | 0.04% |
| 361 | ABBVIE INC | ABBV | 101,457 | $16,169 | 0.04% |
| 362 | APPLE INC | AAPL | 96,962 | $15,989 | 0.04% |
| 363 | MICROSOFT CORP | MSFT | 55,005 | $15,858 | 0.04% |
| 364 | MICROSOFT CORP | MSFT | 54,644 | $15,754 | 0.04% |
| 365 | STERIS PLC | STE | 82,080 | $15,700 | 0.04% |
| 366 | WHEATON PRECIOUS METALS CO | WPM | 325,589 | $15,659 | 0.04% |
| 367 | SPS COMMERCE INC | SPSC | 102,528 | $15,615 | 0.04% |
| 368 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 444,369 | $15,464 | 0.04% |
| 369 | VISA INC | V | 68,554 | $15,456 | 0.04% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 94,758 | $15,302 | 0.04% |
| 371 | BROWN-FORMAN CORP A | BF-B | 234,164 | $15,265 | 0.04% |
| 372 | PERFORMANCE FOOD GROUP | PFGC | 252,814 | $15,255 | 0.04% |
| 373 | ARCHER-DANIELS-MIDLAND CO | ADM | 191,093 | $15,222 | 0.04% |
| 374 | BURLINGTON STORES INC | BURL | 74,935 | $15,144 | 0.04% |
| 375 | ORACLE CORP | ORCL-PD | 162,843 | $15,131 | 0.04% |
| 376 | ALPHABET INC CLASS C | GOOG | 144,746 | $15,054 | 0.04% |
| 377 | NICE LTD ADR | NCSYF | 65,743 | $15,048 | 0.04% |
| 378 | ORACLE CORP | ORCL-PD | 161,257 | $14,984 | 0.04% |
| 379 | UFP TECHNOLOGIES INC | UFPT | 114,994 | $14,931 | 0.04% |
| 380 | NASDAQ INC. | NDAQ | 271,012 | $14,816 | 0.04% |
| 381 | BERKSHIRE HATHAWAY CL B | BRK-A | 47,103 | $14,544 | 0.04% |
| 382 | VANGUARD TOTAL STK MKT FD | 922908769 | 70,511 | $14,391 | 0.04% |
| 383 | SMITH A O CORP | AOS | 207,624 | $14,357 | 0.04% |
| 384 | TELEFLEX INC | TFX | 55,717 | $14,114 | 0.04% |
| 385 | UBER TECHNOLOGIES INC | UBER | 442,605 | $14,031 | 0.04% |
| 386 | NOVANTA INC | NOVTU | 88,192 | $14,030 | 0.04% |
| 387 | PLIANT THERAPEUTICS INC | PLRX | 527,309 | $14,026 | 0.04% |
| 388 | SYNOPSYS INC | SNPS | 36,150 | $13,963 | 0.04% |
| 389 | JPMORGAN CHASE & CO | VYLD | 107,068 | $13,952 | 0.04% |
| 390 | MICROSOFT CORP | MSFT | 48,212 | $13,900 | 0.04% |
| 391 | CBIZ INC | CBZ | 278,487 | $13,782 | 0.04% |
| 392 | UNITEDHEALTH GROUP INC | UNH | 29,163 | $13,782 | 0.04% |
| 393 | BERRY GLOBAL GROUP INC | 08579W103 | 232,349 | $13,685 | 0.04% |
| 394 | S&P 500 DEP RCPTS | SPY | 33,140 | $13,567 | 0.04% |
| 395 | EXPEDIA GROUP INC | EXPE | 137,607 | $13,352 | 0.04% |
| 396 | BANK OF AMERICA CORP | 060505104 | 466,829 | $13,351 | 0.04% |
| 397 | VANGUARD TOTAL STK MKT FD | 922908769 | 65,053 | $13,277 | 0.03% |
| 398 | ISHARES MSCI GLBL MIN VOL | 464286525 | 137,178 | $13,272 | 0.03% |
| 399 | JPMORGAN CHASE & CO | VYLD | 101,693 | $13,252 | 0.03% |
| 400 | ISHARES S&P SMCAP 600 INDX | 464287804 | 135,382 | $13,091 | 0.03% |
| 401 | NVIDIA CORP | NVDA | 47,015 | $13,059 | 0.03% |
| 402 | CLEAN HARBORS INC | CLH | 91,558 | $13,053 | 0.03% |
| 403 | JOHNSON & JOHNSON | JNJ | 84,065 | $13,030 | 0.03% |
| 404 | LIGHT & WONDER INC. | LAWIL | 215,440 | $12,937 | 0.03% |
| 405 | XP INC | XP | 1,078,708 | $12,804 | 0.03% |
| 406 | WILLSCOT MOBILE MINI HOLDI | WSC | 270,563 | $12,684 | 0.03% |
| 407 | ZOOMINFO TECHNOLOGIES INC | GTM | 509,455 | $12,589 | 0.03% |
| 408 | MASTERCARD CL A | MA | 34,592 | $12,571 | 0.03% |
| 409 | AVANTOR INC | AVTR | 592,971 | $12,535 | 0.03% |
| 410 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 237,943 | $12,463 | 0.03% |
| 411 | BANK OF AMERICA CORP | 060505104 | 434,936 | $12,439 | 0.03% |
| 412 | ELEMENT SOLUTIONS INC | ESI | 639,713 | $12,353 | 0.03% |
| 413 | S&P 500 DEP RCPTS | SPY | 29,303 | $11,996 | 0.03% |
| 414 | COUPANG INC | CPNG | 747,754 | $11,964 | 0.03% |
| 415 | ISHARES TR S&P 500 INDEX | 464287200 | 29,073 | $11,951 | 0.03% |
| 416 | UNITEDHEALTH GROUP INC | UNH | 25,246 | $11,931 | 0.03% |
| 417 | APPLE INC | AAPL | 71,923 | $11,860 | 0.03% |
| 418 | EXLSERVICE HLDGS INC | EXLS | 73,196 | $11,845 | 0.03% |
| 419 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,547 | $11,711 | 0.03% |
| 420 | STERICYCLE INC | 858912108 | 268,170 | $11,695 | 0.03% |
| 421 | OREILLY AUTO INC NEW | 67103H107 | 13,759 | $11,681 | 0.03% |
| 422 | NVIDIA CORP | NVDA | 42,023 | $11,673 | 0.03% |
| 423 | JPMORGAN CHASE & CO | VYLD | 88,802 | $11,572 | 0.03% |
| 424 | AMERISOURCE BERGEN CORP | COR | 72,133 | $11,549 | 0.03% |
| 425 | AMERISOURCE BERGEN CORP | COR | 72,093 | $11,543 | 0.03% |
| 426 | TRADEWEB MARKETS INC | 892672106 | 145,742 | $11,517 | 0.03% |
| 427 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 389,758 | $11,510 | 0.03% |
| 428 | ESSENT GROUP LTD | ESNT | 286,141 | $11,460 | 0.03% |
| 429 | S&P 500 DEP RCPTS | SPY | 27,840 | $11,397 | 0.03% |
| 430 | ORACLE CORP | ORCL-PD | 122,324 | $11,366 | 0.03% |
| 431 | BROOKFIELD ASSET MANAGEMEN | 11271J107 | 348,521 | $11,358 | 0.03% |
| 432 | NVIDIA CORP | NVDA | 40,708 | $11,307 | 0.03% |
| 433 | WALMART INC | WMT | 75,979 | $11,203 | 0.03% |
| 434 | NEW LINDE PLC | LIN | 30,969 | $11,008 | 0.03% |
| 435 | WEX INC | WEX | 59,578 | $10,956 | 0.03% |
| 436 | STAG INDUSTRIAL INC | 85254J102 | 320,534 | $10,840 | 0.03% |
| 437 | THERMO FISHER SCIENTIFIC | TMO | 18,623 | $10,734 | 0.03% |
| 438 | BANK OF AMERICA CORP | 060505104 | 372,661 | $10,658 | 0.03% |
| 439 | SHIFT4 PAYMENTS INC | 82452J109 | 140,525 | $10,652 | 0.03% |
| 440 | HOSTESS BRANDS INC | 44109J106 | 426,618 | $10,614 | 0.03% |
| 441 | EVOQUA WATER TECHNOLOGIES | 30057T105 | 210,246 | $10,453 | 0.03% |
| 442 | KANZHUN LTD ADR | BZ | 545,396 | $10,379 | 0.03% |
| 443 | CAMPBELL SOUP CO | CPB | 188,637 | $10,371 | 0.03% |
| 444 | PEPSICO INC | PEP | 56,844 | $10,363 | 0.03% |
| 445 | THERMO FISHER SCIENTIFIC | TMO | 17,943 | $10,342 | 0.03% |
| 446 | NATL STORAGE AFFILIATES TR | NSA-PB | 246,952 | $10,318 | 0.03% |
| 447 | S&P GLOBAL INC. | SPGI | 29,689 | $10,236 | 0.03% |
| 448 | TEXAS INSTRUMENTS INC | 882508104 | 55,013 | $10,233 | 0.03% |
| 449 | ISHARES TR RUSSELL 1000VAL | 464287598 | 67,200 | $10,232 | 0.03% |
| 450 | COPART INC | CPRT | 135,429 | $10,186 | 0.03% |
| 451 | JPMORGAN ULTRA-SHORT INCOM | 46641Q837 | 202,000 | $10,165 | 0.03% |
| 452 | HDFC BANK LTD ADR REPS3 | HDB | 152,306 | $10,154 | 0.03% |
| 453 | COSTCO WHSL CORP NEW | 22160K105 | 20,101 | $9,988 | 0.03% |
| 454 | BROADCOM INC | AVGO | 15,394 | $9,876 | 0.03% |
| 455 | NEXSTAR MEDIA GROUP INC | NXST | 56,972 | $9,837 | 0.03% |
| 456 | S&P GLOBAL INC. | SPGI | 28,327 | $9,766 | 0.03% |
| 457 | FIRSTSERVICE CORP | FSV | 69,108 | $9,744 | 0.03% |
| 458 | DANAHER CORP | 235851102 | 38,223 | $9,634 | 0.03% |
| 459 | RELAY THERAPEUTICS INC | RLAY | 584,463 | $9,626 | 0.03% |
| 460 | SAIA INC COM | SAIA | 35,266 | $9,595 | 0.03% |
| 461 | ZOOMINFO TECHNOLOGIES INC | GTM | 387,987 | $9,587 | 0.03% |
| 462 | REVOLUTION MEDICINES INC | RVMDW | 438,054 | $9,488 | 0.02% |
| 463 | FISERV INC | FISV | 83,838 | $9,476 | 0.02% |
| 464 | COPART INC | CPRT | 125,951 | $9,473 | 0.02% |
| 465 | PG & E CORP | PCG-PX | 585,795 | $9,472 | 0.02% |
| 466 | TEXAS INSTRUMENTS INC | 882508104 | 50,906 | $9,469 | 0.02% |
| 467 | PEPSICO INC | PEP | 51,942 | $9,469 | 0.02% |
| 468 | PEPSICO INC | PEP | 51,916 | $9,464 | 0.02% |
| 469 | CRANE HOLDINGS CO | CXT | 83,370 | $9,463 | 0.02% |
| 470 | WALMART INC | WMT | 64,144 | $9,458 | 0.02% |
| 471 | MALIBU BOATS INC | MBUU | 166,888 | $9,421 | 0.02% |
| 472 | QUANTA SERVICES INC | 74762E102 | 56,434 | $9,404 | 0.02% |
| 473 | MKS INSTRUMENTS | MKSI | 105,944 | $9,389 | 0.02% |
| 474 | INVESCO QQQ TR UNIT SER 1 | IVZ | 29,237 | $9,383 | 0.02% |
| 475 | AMERISOURCE BERGEN CORP | COR | 58,570 | $9,378 | 0.02% |
| 476 | THERMO FISHER SCIENTIFIC | TMO | 16,259 | $9,371 | 0.02% |
| 477 | BATH & BODY WORKS INC | BBWI | 255,260 | $9,337 | 0.02% |
| 478 | VANGUARD INDEX EXTEND MKT | 922908652 | 66,404 | $9,310 | 0.02% |
| 479 | WALMART INC | WMT | 63,120 | $9,307 | 0.02% |
| 480 | S&P 500 DEP RCPTS | SPY | 22,645 | $9,271 | 0.02% |
| 481 | VANGUARD S&P 500 ETF | 922908363 | 24,530 | $9,225 | 0.02% |
| 482 | PRIMERICA INC | PRI | 53,198 | $9,163 | 0.02% |
| 483 | TEXAS INSTRUMENTS INC | 882508104 | 48,921 | $9,100 | 0.02% |
| 484 | CHIPOTLE MEXICAN GRILL | CMG | 5,327 | $9,100 | 0.02% |
| 485 | COPART INC | CPRT | 120,714 | $9,079 | 0.02% |
| 486 | AMAZON.COM INC | AMZN | 87,818 | $9,071 | 0.02% |
| 487 | LOWES COS INC | 548661107 | 45,328 | $9,064 | 0.02% |
| 488 | MAGNOLIA OIL & GAS CORP | MGY | 408,682 | $8,942 | 0.02% |
| 489 | SUMMIT MATLS INC | 86614U100 | 313,601 | $8,934 | 0.02% |
| 490 | LILLY ELI & CO | LLY | 25,912 | $8,899 | 0.02% |
| 491 | FIRSTCASH HOLDINGS INC | FCFS | 93,019 | $8,871 | 0.02% |
| 492 | BROOKFIELD ASSET MANAGEMEN | 11271J107 | 272,045 | $8,866 | 0.02% |
| 493 | PLANET FITNESS INC | PLNT | 113,711 | $8,832 | 0.02% |
| 494 | COMFORT SYSTEMS USA INC | 199908104 | 60,498 | $8,830 | 0.02% |
| 495 | MATADOR RES CO | MTDR | 184,999 | $8,815 | 0.02% |
| 496 | COCA-COLA COMPANY | KO | 141,534 | $8,779 | 0.02% |
| 497 | DANAHER CORP | 235851102 | 34,821 | $8,776 | 0.02% |
| 498 | CONOCOPHILLIPS | COP | 88,239 | $8,754 | 0.02% |
| 499 | VANGUARD FTSE ALL | 922042718 | 80,089 | $8,749 | 0.02% |
| 500 | CORTEVA INC | CTVA | 143,832 | $8,675 | 0.02% |