13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000893838-24-000060
Total Value
$56.7M
Positions
7,177
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,869,693 | $2.6M | 5.15% |
| 2 | NVIDIA CORP | NVDA | 18,286,090 | $2.3M | 4.43% |
| 3 | APPLE INC | AAPL | 9,130,967 | $1.9M | 3.77% |
| 4 | AMAZON.COM INC | AMZN | 7,908,875 | $1.5M | 3.00% |
| 5 | ALPHABET INC CLASS C | GOOG | 7,824,932 | $1.4M | 2.82% |
| 6 | META PLATFORMS INC | META | 1,970,922 | $993,778 | 1.95% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,453,508 | $900,767 | 1.77% |
| 8 | BROADCOM INC | AVGO | 463,520 | $744,195 | 1.46% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1,351,082 | $688,052 | 1.35% |
| 10 | VISA INC | V | 2,515,879 | $660,343 | 1.30% |
| 11 | CARNIVAL CORP CL A | CUKPF | 34,283,243 | $641,782 | 1.26% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 600,816 | $510,688 | 1.00% |
| 13 | CHEVRON CORP | CVX | 3,223,869 | $504,278 | 0.99% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 6,315,156 | $447,176 | 0.88% |
| 15 | BANK OF AMERICA CORP | 060505104 | 10,700,922 | $425,576 | 0.84% |
| 16 | FISERV INC | FISV | 2,730,536 | $406,959 | 0.80% |
| 17 | ORACLE CORP | ORCL-PD | 2,830,650 | $399,688 | 0.78% |
| 18 | ISHARES TR S&P 500 INDEX | 464287200 | 718,959 | $393,436 | 0.77% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 950,517 | $366,947 | 0.72% |
| 20 | CENCORA INC | COR | 1,593,925 | $359,111 | 0.70% |
| 21 | THERMO FISHER SCIENTIFIC | TMO | 629,892 | $348,330 | 0.68% |
| 22 | WALMART INC | WMT | 5,000,188 | $338,563 | 0.66% |
| 23 | OREILLY AUTO INC NEW | 67103H107 | 311,927 | $329,414 | 0.65% |
| 24 | BLACKSTONE INC | BX | 2,596,119 | $321,400 | 0.63% |
| 25 | LOWES COS INC | 548661107 | 1,431,769 | $315,648 | 0.62% |
| 26 | MICROSOFT CORP | MSFT | 696,442 | $311,275 | 0.61% |
| 27 | DANAHER CORP | 235851102 | 1,158,544 | $289,462 | 0.57% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 571,833 | $285,991 | 0.56% |
| 29 | MASTERCARD CL A | MA | 602,856 | $265,956 | 0.52% |
| 30 | BERKSHIRE HATHAWAY CL B | BRK-A | 650,111 | $264,465 | 0.52% |
| 31 | EATON CORP PLC | ETN | 826,193 | $259,053 | 0.51% |
| 32 | NVIDIA CORP | NVDA | 2,058,121 | $254,260 | 0.50% |
| 33 | APPLE INC | AAPL | 1,206,984 | $254,215 | 0.50% |
| 34 | MERCADOLIBRE INC | MELI | 149,918 | $246,375 | 0.48% |
| 35 | HOWMET AEROSPACE INC | HWM | 3,068,580 | $238,214 | 0.47% |
| 36 | LILLY ELI & CO | LLY | 255,973 | $231,753 | 0.45% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 516,775 | $225,288 | 0.44% |
| 38 | QUALCOMM INC | QCOM | 1,124,841 | $224,046 | 0.44% |
| 39 | MICROSOFT CORP | MSFT | 491,404 | $219,633 | 0.43% |
| 40 | BOOKING HLDGS INC | BKNG | 55,028 | $217,993 | 0.43% |
| 41 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,579,230 | $216,181 | 0.42% |
| 42 | CHIPOTLE MEXICAN GRILL | CMG | 3,409,870 | $213,628 | 0.42% |
| 43 | CLEAN HARBORS INC | CLH | 928,450 | $209,969 | 0.41% |
| 44 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 2,384,809 | $209,482 | 0.41% |
| 45 | MERCK & CO INC NEW | MRK | 1,682,935 | $208,347 | 0.41% |
| 46 | LINDE PLC | LIN | 474,001 | $207,996 | 0.41% |
| 47 | ICON PLC | ICLR | 652,728 | $204,611 | 0.40% |
| 48 | VANECK VECTORS OIL SERVICE | 92189H607 | 621,350 | $196,458 | 0.39% |
| 49 | PG & E CORP | PCG-PX | 11,249,750 | $196,421 | 0.39% |
| 50 | US FOODS HOLDING CORP | USFD | 3,705,983 | $196,343 | 0.39% |
| 51 | GALLAGER ARTHUR J & CO | 363576109 | 747,843 | $193,923 | 0.38% |
| 52 | SAIA INC COM | SAIA | 407,958 | $193,490 | 0.38% |
| 53 | GARTNER INC CL A | IT | 429,057 | $192,672 | 0.38% |
| 54 | STERIS PLC | STE | 876,656 | $192,461 | 0.38% |
| 55 | TRANSUNION | TRU | 2,576,799 | $191,095 | 0.38% |
| 56 | AMAZON.COM INC | AMZN | 987,949 | $190,921 | 0.37% |
| 57 | ABBVIE INC | ABBV | 1,113,050 | $190,910 | 0.37% |
| 58 | ELEVANCE HEALTH INC | ELV | 347,463 | $188,276 | 0.37% |
| 59 | SCHLUMBERGER LTD | SLB | 3,947,483 | $186,242 | 0.37% |
| 60 | KLA CORPORATION | KLAC | 225,507 | $185,933 | 0.36% |
| 61 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $182,384 | 0.36% |
| 62 | CRH PLC | CRH | 2,383,910 | $178,746 | 0.35% |
| 63 | ALPHABET INC CLASS C | GOOG | 961,474 | $176,354 | 0.35% |
| 64 | L3 HARRIS TECHNOLOGIES INC | LHX | 783,585 | $175,978 | 0.35% |
| 65 | HILTON WORLDWIDE HOLDINGS | HLT | 802,274 | $175,056 | 0.34% |
| 66 | TAKE-2 INTERACTIVE | TTWO | 1,124,044 | $174,778 | 0.34% |
| 67 | COPART INC | CPRT | 3,184,096 | $172,451 | 0.34% |
| 68 | QUANTA SERVICES INC | 74762E102 | 676,146 | $171,802 | 0.34% |
| 69 | CONOCOPHILLIPS | COP | 1,493,367 | $170,811 | 0.34% |
| 70 | VERIZON COMMUNICATIONS | VZ | 4,082,450 | $168,360 | 0.33% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 833,521 | $166,863 | 0.33% |
| 72 | VANGUARD FTSE ALL | 922042718 | 1,395,232 | $163,926 | 0.32% |
| 73 | NVIDIA CORP | NVDA | 1,323,100 | $163,456 | 0.32% |
| 74 | CANADIAN PACIFIC KANSAS CI | CP | 2,069,831 | $162,882 | 0.32% |
| 75 | S&P GLOBAL INC. | SPGI | 356,953 | $159,201 | 0.31% |
| 76 | ALPHABET INC. CLASS A | GOOG | 866,637 | $157,858 | 0.31% |
| 77 | TRADEWEB MARKETS INC | 892672106 | 1,488,062 | $157,735 | 0.31% |
| 78 | MCKESSON CORP | MCK | 269,700 | $157,516 | 0.31% |
| 79 | MEDPACE HOLDINGS | MEDP | 380,980 | $156,907 | 0.31% |
| 80 | ASML HOLDING NV ADR | ASMLF | 152,932 | $156,408 | 0.31% |
| 81 | ENTEGRIS INC | ENTG | 1,143,263 | $154,798 | 0.30% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 1,508,550 | $152,861 | 0.30% |
| 83 | NICE LTD ADR | NCSYF | 888,408 | $152,780 | 0.30% |
| 84 | APPLE INC | AAPL | 723,321 | $152,346 | 0.30% |
| 85 | BOOZ ALLEN HAMILTON HLDGS | BAH | 978,424 | $150,579 | 0.30% |
| 86 | KKR & CO INC | KKRT | 1,428,899 | $150,377 | 0.30% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 2,115,648 | $147,884 | 0.29% |
| 88 | HONEYWELL INTL INC | 438516106 | 692,371 | $147,849 | 0.29% |
| 89 | CORE & MAIN INC | CNM | 2,974,895 | $145,591 | 0.29% |
| 90 | MANHATTAN ASSOCIATES INC | MANH | 588,200 | $145,097 | 0.28% |
| 91 | HOME DEPOT | HD | 420,388 | $144,714 | 0.28% |
| 92 | ENERGY SELECT SECTOR | 81369Y506 | 1,580,714 | $144,082 | 0.28% |
| 93 | NASDAQ INC. | NDAQ | 2,387,456 | $143,868 | 0.28% |
| 94 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,471,327 | $143,115 | 0.28% |
| 95 | CARLISLE COS | 142339100 | 352,187 | $142,710 | 0.28% |
| 96 | CADENCE DESIGN SYSTEMS INC | CDNS | 452,396 | $139,225 | 0.27% |
| 97 | PROLOGIS INC | PLDGP | 1,220,675 | $137,094 | 0.27% |
| 98 | EXXON MOBIL CORP | XOM | 1,176,881 | $135,483 | 0.27% |
| 99 | AMAZON.COM INC | AMZN | 699,180 | $135,117 | 0.27% |
| 100 | METLIFE INC COM | MET-PF | 1,923,013 | $134,976 | 0.26% |
| 101 | INTUITIVE SURGICAL | ISRG | 302,810 | $134,705 | 0.26% |
| 102 | ALPHABET INC CLASS C | GOOG | 730,231 | $133,939 | 0.26% |
| 103 | AGILENT TECHNOLOGIES | A | 1,026,133 | $133,018 | 0.26% |
| 104 | UNITED RENTALS INC | URI | 205,442 | $132,866 | 0.26% |
| 105 | WILLSCOT MOBILE MINI HOLDI | WSC | 3,528,089 | $132,797 | 0.26% |
| 106 | EQUIFAX INC | EFX | 547,450 | $132,735 | 0.26% |
| 107 | ULTA BEAUTY INC | ULTA | 342,244 | $132,062 | 0.26% |
| 108 | CDW CORP/DE | CDW | 586,669 | $131,320 | 0.26% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 959,715 | $131,241 | 0.26% |
| 110 | UNION PACIFIC CORP | UNP | 578,838 | $130,968 | 0.26% |
| 111 | META PLATFORMS INC | META | 251,143 | $126,631 | 0.25% |
| 112 | AVANTOR INC | AVTR | 5,939,966 | $125,927 | 0.25% |
| 113 | FORTINET INC | FTNT | 2,081,667 | $125,462 | 0.25% |
| 114 | AUTOZONE INC | AZO | 40,877 | $121,164 | 0.24% |
| 115 | COOPER COS INC/THE | 216648501 | 1,381,526 | $120,607 | 0.24% |
| 116 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $119,901 | 0.24% |
| 117 | SIMON PROP GROUP | 828806109 | 786,010 | $119,316 | 0.23% |
| 118 | ABBOTT LABORATORIES | ABLZF | 1,143,021 | $118,771 | 0.23% |
| 119 | DUKE ENERGY HLDG CORP | DUKB | 1,172,393 | $117,509 | 0.23% |
| 120 | SERVICENOW INC | NOW | 149,236 | $117,399 | 0.23% |
| 121 | AMEREN CORP | AEE | 1,623,259 | $115,430 | 0.23% |
| 122 | WABTEC CORP | 929740108 | 729,470 | $115,293 | 0.23% |
| 123 | UTILITIES SELECT SECT SPDR | 81369Y886 | 1,649,830 | $112,419 | 0.22% |
| 124 | WASTE MANAGEMENT INC NEW | 94106L109 | 526,229 | $112,266 | 0.22% |
| 125 | ISHARES TR S&P 500 INDEX | 464287200 | 203,696 | $111,469 | 0.22% |
| 126 | AMETEK INC NEW | AME | 658,119 | $109,715 | 0.22% |
| 127 | WEX INC | WEX | 611,467 | $108,315 | 0.21% |
| 128 | NETFLIX INC | NFLX | 158,847 | $107,203 | 0.21% |
| 129 | MICROSOFT CORP | MSFT | 239,758 | $107,160 | 0.21% |
| 130 | LIVE NATION ENTERTMNT INC | LYV | 1,137,164 | $106,598 | 0.21% |
| 131 | VISA INC | V | 403,830 | $105,993 | 0.21% |
| 132 | JPMORGAN CHASE & CO | VYLD | 517,476 | $104,665 | 0.21% |
| 133 | AXON ENTERPRISE INC | AXON | 351,391 | $103,393 | 0.20% |
| 134 | CORTEVA INC | CTVA | 1,871,103 | $100,927 | 0.20% |
| 135 | PROCTER & GAMBLE CO | 742718109 | 597,617 | $98,559 | 0.19% |
| 136 | FLEXSHARES GLOBAL UPSTREAM | FLEX | 2,453,450 | $98,481 | 0.19% |
| 137 | SHERWIN-WILLIAMS CO | SHW | 329,430 | $98,312 | 0.19% |
| 138 | META PLATFORMS INC | META | 194,395 | $98,018 | 0.19% |
| 139 | COCA-COLA COMPANY | KO | 1,539,131 | $97,966 | 0.19% |
| 140 | VISA INC | V | 372,047 | $97,651 | 0.19% |
| 141 | ISHARES CORE MSCI INTERNAT | 46435G326 | 1,478,603 | $97,056 | 0.19% |
| 142 | LAM RESEARCH CORP | LRCX | 90,737 | $96,621 | 0.19% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 187,475 | $95,474 | 0.19% |
| 144 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 648,753 | $94,374 | 0.19% |
| 145 | PRUDENTIAL FINANCIAL | PUKPF | 803,224 | $94,130 | 0.18% |
| 146 | DEXCOM INC | DXCM | 829,205 | $94,015 | 0.18% |
| 147 | TRUIST FINANCIAL CORP | 89832Q109 | 2,385,868 | $92,691 | 0.18% |
| 148 | ISHARES MBS ETF | 464288588 | 993,690 | $91,231 | 0.18% |
| 149 | SPDR SER TR S&P MET MN ETF | 78464A755 | 1,535,025 | $91,073 | 0.18% |
| 150 | NVIDIA CORP | NVDA | 731,721 | $90,397 | 0.18% |
| 151 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 2,344,318 | $90,069 | 0.18% |
| 152 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,249,478 | $90,037 | 0.18% |
| 153 | MORGAN STANLEY GRP INC | MS-PQ | 907,339 | $88,184 | 0.17% |
| 154 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 949,958 | $88,071 | 0.17% |
| 155 | MICROSOFT CORP | MSFT | 193,949 | $86,686 | 0.17% |
| 156 | AMERICAN TOWER CORP | 03027X100 | 429,538 | $83,494 | 0.16% |
| 157 | HUBBELL INC | HUBB | 223,724 | $81,767 | 0.16% |
| 158 | CHAMPIONX CORP | 15872M104 | 2,422,931 | $80,466 | 0.16% |
| 159 | JOHNSON & JOHNSON | JNJ | 543,862 | $79,491 | 0.16% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 155,344 | $79,110 | 0.16% |
| 161 | GENUINE PARTS CO | GPC | 565,155 | $78,172 | 0.15% |
| 162 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 3,006,360 | $78,135 | 0.15% |
| 163 | HEALTH CARE SELECT SPDR | 81369Y209 | 531,894 | $77,524 | 0.15% |
| 164 | APPLE INC | AAPL | 359,826 | $75,787 | 0.15% |
| 165 | FREEPORT-MCMORAN INC. | FCX | 1,554,350 | $75,541 | 0.15% |
| 166 | POOL CORP | POOL | 244,636 | $75,184 | 0.15% |
| 167 | SBA COMMUNICATIONS CORP | SBAC | 382,971 | $75,177 | 0.15% |
| 168 | BROOKFIELD CORPORATION | 11271J107 | 1,790,255 | $74,367 | 0.15% |
| 169 | JABIL INC | JBL | 669,057 | $72,787 | 0.14% |
| 170 | MCDONALDS CORP | MCD | 284,853 | $72,592 | 0.14% |
| 171 | ALEXANDRIA REAL EST EQ INC | 015271109 | 616,825 | $72,150 | 0.14% |
| 172 | OKTA INC | OKTA | 759,542 | $71,101 | 0.14% |
| 173 | TARGET CORP | TGT | 480,167 | $71,084 | 0.14% |
| 174 | NVIDIA CORP | NVDA | 561,619 | $69,382 | 0.14% |
| 175 | ISHARES TR S&P MIDCAP 400 | 464287507 | 1,181,900 | $69,165 | 0.14% |
| 176 | BANK OF AMERICA CORP | 060505104 | 1,697,506 | $67,510 | 0.13% |
| 177 | CATERPILLAR INC | CAT | 202,310 | $67,389 | 0.13% |
| 178 | AMAZON.COM INC | AMZN | 347,374 | $67,130 | 0.13% |
| 179 | JPMORGAN CHASE & CO | VYLD | 330,854 | $66,919 | 0.13% |
| 180 | HDFC BANK LTD ADR REPS3 | HDB | 1,031,976 | $66,387 | 0.13% |
| 181 | BWX TECHNOLOGIES INC | BWXT | 694,015 | $65,931 | 0.13% |
| 182 | WEC ENERGY GROUP INC | WEC | 840,182 | $65,921 | 0.13% |
| 183 | TE CONNECTIVITY LTD | TEL | 429,081 | $64,547 | 0.13% |
| 184 | COMCAST CORP CL A NEW | CCZ | 1,646,371 | $64,472 | 0.13% |
| 185 | AIR PRODUCTS & CHEMICALS | AIIR | 247,288 | $63,813 | 0.13% |
| 186 | PEPSICO INC | PEP | 383,269 | $63,213 | 0.12% |
| 187 | ISHARES TR S&P 500 INDEX | 464287200 | 114,018 | $62,394 | 0.12% |
| 188 | BANK OF AMERICA CORP | 060505104 | 1,567,372 | $62,334 | 0.12% |
| 189 | STARBUCKS CORP | SBUX | 798,672 | $62,177 | 0.12% |
| 190 | ALPHABET INC CLASS C | GOOG | 338,475 | $62,083 | 0.12% |
| 191 | APPLE INC | AAPL | 294,645 | $62,058 | 0.12% |
| 192 | CCC INTELLIGENT SOLUTIONS | CCC | 5,470,666 | $60,779 | 0.12% |
| 193 | TEXAS INSTRUMENTS INC | 882508104 | 307,455 | $59,809 | 0.12% |
| 194 | MICROSOFT CORP | MSFT | 131,620 | $58,828 | 0.12% |
| 195 | DOORDASH INC | DASH | 540,669 | $58,814 | 0.12% |
| 196 | INVESCO PREFERRED ETF | IVZ | 5,091,215 | $58,804 | 0.12% |
| 197 | SHOPIFY INC | SHOP | 887,659 | $58,630 | 0.12% |
| 198 | VANGUARD S&P 500 ETF | 922908363 | 114,850 | $57,440 | 0.11% |
| 199 | ISHARES S&P SMCAP 600 INDX | 464287804 | 533,089 | $56,859 | 0.11% |
| 200 | NXP SEMICONDUCTORS NV | NXPI | 210,921 | $56,757 | 0.11% |
| 201 | INTERCONTINENTAL EXCHG INC | 45866F104 | 403,995 | $55,303 | 0.11% |
| 202 | MOTOROLA SOLUTIONS INC | MSI | 142,645 | $55,068 | 0.11% |
| 203 | WALMART INC | WMT | 809,443 | $54,807 | 0.11% |
| 204 | THERMO FISHER SCIENTIFIC | TMO | 98,107 | $54,253 | 0.11% |
| 205 | VANGUARD GROWTH FDS | 922908736 | 144,841 | $54,172 | 0.11% |
| 206 | NVIDIA CORP | NVDA | 437,429 | $54,040 | 0.11% |
| 207 | AMAZON.COM INC | AMZN | 276,967 | $53,524 | 0.11% |
| 208 | FISERV INC | FISV | 358,924 | $53,494 | 0.10% |
| 209 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 290,453 | $52,967 | 0.10% |
| 210 | AUTOMATIC DATA PROCESSING | ADP | 221,634 | $52,902 | 0.10% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 61,687 | $52,433 | 0.10% |
| 212 | BLOCK INC | BSQKZ | 807,118 | $52,051 | 0.10% |
| 213 | NIKE INC CL B | NKE | 687,338 | $51,805 | 0.10% |
| 214 | ALPHABET INC CLASS C | GOOG | 278,905 | $51,157 | 0.10% |
| 215 | CENCORA INC | COR | 225,953 | $50,907 | 0.10% |
| 216 | THERMO FISHER SCIENTIFIC | TMO | 90,837 | $50,233 | 0.10% |
| 217 | MOTOROLA SOLUTIONS INC | MSI | 129,787 | $50,104 | 0.10% |
| 218 | RUSS 3000 INDEX | 464287689 | 160,213 | $49,453 | 0.10% |
| 219 | TRANSUNION | TRU | 665,144 | $49,327 | 0.10% |
| 220 | WALMART INC | WMT | 726,328 | $49,180 | 0.10% |
| 221 | INTERCONTINENTAL EXCHG INC | 45866F104 | 357,058 | $48,878 | 0.10% |
| 222 | GARTNER INC CL A | IT | 108,418 | $48,686 | 0.10% |
| 223 | SCHLUMBERGER LTD | SLB | 1,029,767 | $48,584 | 0.10% |
| 224 | ATLASSIAN CORP PLC | TEAM | 265,219 | $46,912 | 0.09% |
| 225 | SPDR S&P REGIONAL BK ETF | 78464A698 | 946,261 | $46,461 | 0.09% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 652,561 | $46,208 | 0.09% |
| 227 | BROADCOM INC | AVGO | 28,542 | $45,825 | 0.09% |
| 228 | OLD DOMINION FREIGHT | ODFL | 259,382 | $45,807 | 0.09% |
| 229 | TAKE-2 INTERACTIVE | TTWO | 292,425 | $45,469 | 0.09% |
| 230 | APPLE INC | AAPL | 215,424 | $45,373 | 0.09% |
| 231 | FISERV INC | FISV | 302,927 | $45,148 | 0.09% |
| 232 | DANAHER CORP | 235851102 | 180,276 | $45,042 | 0.09% |
| 233 | ILLINOIS TOOL WORKS INC | 452308109 | 189,822 | $44,980 | 0.09% |
| 234 | DEERE & CO | DE | 120,150 | $44,892 | 0.09% |
| 235 | META PLATFORMS INC | META | 88,968 | $44,859 | 0.09% |
| 236 | ROSS STORES INC | ROST | 307,580 | $44,698 | 0.09% |
| 237 | COPART INC | CPRT | 817,533 | $44,278 | 0.09% |
| 238 | S&P 500 DEP RCPTS | SPY | 81,324 | $44,258 | 0.09% |
| 239 | VANGUARD FTSE EMER MKT ETF | 922042858 | 1,009,223 | $44,164 | 0.09% |
| 240 | MEDTRONIC PLC | MDT | 558,728 | $43,977 | 0.09% |
| 241 | GARTNER INC CL A | IT | 97,200 | $43,649 | 0.09% |
| 242 | TRANSUNION | TRU | 580,795 | $43,072 | 0.08% |
| 243 | CLOUDFLARE INC | NET | 518,789 | $42,971 | 0.08% |
| 244 | CENCORA INC | COR | 190,343 | $42,884 | 0.08% |
| 245 | VANGUARD FTSE ALL | 922042718 | 364,927 | $42,875 | 0.08% |
| 246 | SCHLUMBERGER LTD | SLB | 906,702 | $42,778 | 0.08% |
| 247 | CONOCOPHILLIPS | COP | 372,275 | $42,581 | 0.08% |
| 248 | HILTON WORLDWIDE HOLDINGS | HLT | 192,999 | $42,112 | 0.08% |
| 249 | DANAHER CORP | 235851102 | 166,643 | $41,636 | 0.08% |
| 250 | ISHARES CORE MSCI INTERNAT | 46435G326 | 632,427 | $41,513 | 0.08% |
| 251 | TAKE-2 INTERACTIVE | TTWO | 260,379 | $40,486 | 0.08% |
| 252 | S&P 500 DEP RCPTS | SPY | 73,797 | $40,162 | 0.08% |
| 253 | COPART INC | CPRT | 739,927 | $40,074 | 0.08% |
| 254 | HILTON WORLDWIDE HOLDINGS | HLT | 183,218 | $39,978 | 0.08% |
| 255 | JPMORGAN CHASE & CO | VYLD | 196,359 | $39,716 | 0.08% |
| 256 | S&P GLOBAL INC. | SPGI | 88,171 | $39,324 | 0.08% |
| 257 | MCKESSON CORP | MCK | 67,045 | $39,157 | 0.08% |
| 258 | MERCADOLIBRE INC | MELI | 23,390 | $38,439 | 0.08% |
| 259 | SNOWFLAKE INC | SNOW | 283,935 | $38,357 | 0.08% |
| 260 | CONOCOPHILLIPS | COP | 333,439 | $38,139 | 0.07% |
| 261 | VISA INC | V | 144,564 | $37,944 | 0.07% |
| 262 | VANGUARD SMALL CAP | 922908751 | 173,985 | $37,936 | 0.07% |
| 263 | REPLIGEN CORP | RGEN | 297,652 | $37,522 | 0.07% |
| 264 | HOWMET AEROSPACE INC | HWM | 482,550 | $37,460 | 0.07% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 535,586 | $37,437 | 0.07% |
| 266 | HOWMET AEROSPACE INC | HWM | 482,045 | $37,421 | 0.07% |
| 267 | OREILLY AUTO INC NEW | 67103H107 | 35,400 | $37,385 | 0.07% |
| 268 | LOWES COS INC | 548661107 | 169,250 | $37,313 | 0.07% |
| 269 | VANGUARD MID CAP VIPERS | 922908629 | 153,873 | $37,253 | 0.07% |
| 270 | S&P GLOBAL INC. | SPGI | 82,559 | $36,821 | 0.07% |
| 271 | UNITEDHEALTH GROUP INC | UNH | 72,172 | $36,754 | 0.07% |
| 272 | KENVUE INC | KVUE | 2,019,026 | $36,706 | 0.07% |
| 273 | BROWN FORMAN CORP CL B | BF-B | 844,853 | $36,489 | 0.07% |
| 274 | META PLATFORMS INC | META | 72,353 | $36,482 | 0.07% |
| 275 | AMAZON.COM INC | AMZN | 186,711 | $36,082 | 0.07% |
| 276 | BLACKSTONE INC | BX | 285,846 | $35,388 | 0.07% |
| 277 | BUILDERS FIRSTSOURCE INC | BLDR | 255,241 | $35,328 | 0.07% |
| 278 | MCKESSON CORP | MCK | 59,703 | $34,869 | 0.07% |
| 279 | ALPHABET INC CLASS C | GOOG | 190,044 | $34,858 | 0.07% |
| 280 | PROLOGIS INC | PLDGP | 309,550 | $34,766 | 0.07% |
| 281 | MERCADOLIBRE INC | MELI | 21,142 | $34,745 | 0.07% |
| 282 | ISHARES MSCI ACWI INDX FD | 464288257 | 304,542 | $34,231 | 0.07% |
| 283 | MARVELL TECHNOLOGY INC | MRVL | 477,174 | $33,354 | 0.07% |
| 284 | VANGUARD S&P 500 ETF | 922908363 | 66,301 | $33,159 | 0.07% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 75,719 | $33,010 | 0.06% |
| 286 | MICROSOFT CORP | MSFT | 73,623 | $32,906 | 0.06% |
| 287 | ISHARES TR S&P 500 INDEX | 464287200 | 59,780 | $32,713 | 0.06% |
| 288 | MICROSOFT CORP | MSFT | 72,832 | $32,552 | 0.06% |
| 289 | THE HERSHEY COMPANY | HSY | 176,657 | $32,475 | 0.06% |
| 290 | ISHARES CORE MSCI INTERNAT | 46435G326 | 493,295 | $32,380 | 0.06% |
| 291 | LIGHT & WONDER INC. | LAWIL | 307,605 | $32,262 | 0.06% |
| 292 | CHEVRON CORP | CVX | 204,340 | $31,963 | 0.06% |
| 293 | EATON CORP PLC | ETN | 101,488 | $31,822 | 0.06% |
| 294 | EDWARDS LIFESCIENCES CORP | EW | 343,446 | $31,724 | 0.06% |
| 295 | VISA INC | V | 120,156 | $31,537 | 0.06% |
| 296 | PROLOGIS INC | PLDGP | 270,989 | $30,435 | 0.06% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 429,595 | $30,420 | 0.06% |
| 298 | COSTCO WHSL CORP NEW | 22160K105 | 35,670 | $30,319 | 0.06% |
| 299 | UNITEDHEALTH GROUP INC | UNH | 59,313 | $30,206 | 0.06% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 68,832 | $30,007 | 0.06% |
| 301 | ISHARES NATL MUNI BD ETF | 464288414 | 280,404 | $29,877 | 0.06% |
| 302 | ELF BEAUTY INC | ELF | 141,737 | $29,867 | 0.06% |
| 303 | VANGUARD INDEX FDS VA ETF | 922908744 | 183,338 | $29,409 | 0.06% |
| 304 | AMEREN CORP | AEE | 411,638 | $29,272 | 0.06% |
| 305 | CANADIAN PACIFIC KANSAS CI | CP | 371,842 | $29,262 | 0.06% |
| 306 | LOWES COS INC | 548661107 | 131,688 | $29,032 | 0.06% |
| 307 | ALIGN TECHNOLOGY INC | ALGN | 119,626 | $28,881 | 0.06% |
| 308 | ISHARES CORE MSCI EM MKTS | 46434G103 | 527,886 | $28,258 | 0.06% |
| 309 | OREILLY AUTO INC NEW | 67103H107 | 26,640 | $28,133 | 0.06% |
| 310 | AUTOZONE INC | AZO | 9,411 | $27,895 | 0.05% |
| 311 | AUTOZONE INC | AZO | 9,404 | $27,874 | 0.05% |
| 312 | IRHYTHM TECHNOLOGIES INC | IRTC | 258,261 | $27,799 | 0.05% |
| 313 | JPMORGAN CHASE & CO | VYLD | 136,416 | $27,592 | 0.05% |
| 314 | SERVICENOW INC | NOW | 34,837 | $27,405 | 0.05% |
| 315 | ALPHABET INC CLASS C | GOOG | 148,358 | $27,212 | 0.05% |
| 316 | CLEAN HARBORS INC | CLH | 119,463 | $27,017 | 0.05% |
| 317 | UFP TECHNOLOGIES INC | UFPT | 101,555 | $26,797 | 0.05% |
| 318 | CRH PLC | CRH | 351,413 | $26,349 | 0.05% |
| 319 | SPDR S&P GL NAT RESOURCES | 78463X541 | 470,303 | $26,266 | 0.05% |
| 320 | AMEREN CORP | AEE | 368,300 | $26,190 | 0.05% |
| 321 | CRANE CO | CR | 180,614 | $26,185 | 0.05% |
| 322 | ORACLE CORP | ORCL-PD | 183,059 | $25,848 | 0.05% |
| 323 | APPLE INC | AAPL | 122,412 | $25,782 | 0.05% |
| 324 | SERVICENOW INC | NOW | 32,749 | $25,763 | 0.05% |
| 325 | NVIDIA CORP | NVDA | 208,418 | $25,748 | 0.05% |
| 326 | AIRBNB INC | ABNB | 169,524 | $25,705 | 0.05% |
| 327 | US FOODS HOLDING CORP | USFD | 480,478 | $25,456 | 0.05% |
| 328 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 288,809 | $25,369 | 0.05% |
| 329 | VANGUARD TOTAL STK MKT FD | 922908769 | 93,818 | $25,097 | 0.05% |
| 330 | BRIGHT HORIZONS FAMILY | 109194100 | 226,906 | $24,978 | 0.05% |
| 331 | CRH PLC | CRH | 329,312 | $24,692 | 0.05% |
| 332 | APPLE INC | AAPL | 116,283 | $24,492 | 0.05% |
| 333 | FIRSTCASH HOLDINGS INC | FCFS | 232,310 | $24,365 | 0.05% |
| 334 | NVIDIA CORP | NVDA | 195,446 | $24,145 | 0.05% |
| 335 | STERIS PLC | STE | 109,923 | $24,133 | 0.05% |
| 336 | META PLATFORMS INC | META | 47,831 | $24,117 | 0.05% |
| 337 | APPLIED INDL TECH INC COM | 03820C105 | 123,776 | $24,013 | 0.05% |
| 338 | EATON CORP PLC | ETN | 75,117 | $23,553 | 0.05% |
| 339 | SHERWIN-WILLIAMS CO | SHW | 78,730 | $23,495 | 0.05% |
| 340 | VISA INC | V | 89,368 | $23,456 | 0.05% |
| 341 | COSTCO WHSL CORP NEW | 22160K105 | 27,489 | $23,365 | 0.05% |
| 342 | BLACKSTONE INC | BX | 187,485 | $23,211 | 0.05% |
| 343 | MURPHY USA INC COM | MUSA | 48,948 | $22,979 | 0.05% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 323,988 | $22,942 | 0.05% |
| 345 | KIRBY CORP | KEX | 190,245 | $22,778 | 0.04% |
| 346 | ELEMENT SOLUTIONS INC | ESI | 837,118 | $22,703 | 0.04% |
| 347 | BANK OF AMERICA CORP | 060505104 | 565,923 | $22,507 | 0.04% |
| 348 | ENSIGN GROUP INC THE | ENSG | 181,916 | $22,501 | 0.04% |
| 349 | SAIA INC COM | SAIA | 47,266 | $22,418 | 0.04% |
| 350 | FIRSTSERVICE CORP | FSV | 144,298 | $21,987 | 0.04% |
| 351 | SHERWIN-WILLIAMS CO | SHW | 73,504 | $21,936 | 0.04% |
| 352 | CBIZ INC | CBZ | 295,581 | $21,903 | 0.04% |
| 353 | S&P 500 DEP RCPTS | SPY | 40,092 | $21,819 | 0.04% |
| 354 | APPLE INC | AAPL | 103,548 | $21,809 | 0.04% |
| 355 | CARNIVAL CORP CL A | CUKPF | 1,163,881 | $21,788 | 0.04% |
| 356 | VANGUARD FTSE EMER MKT ETF | 922042858 | 494,102 | $21,622 | 0.04% |
| 357 | FISERV INC | FISV | 144,570 | $21,547 | 0.04% |
| 358 | NOVANTA INC | NOVTU | 132,081 | $21,544 | 0.04% |
| 359 | VANGUARD TOT WORLD STK | 922042742 | 188,898 | $21,276 | 0.04% |
| 360 | WINMARK CORP | WINA | 59,204 | $20,877 | 0.04% |
| 361 | TEXAS ROADHOUSE INC | TXRH | 120,868 | $20,754 | 0.04% |
| 362 | ONTO INNOVATION INC | ONTO | 93,389 | $20,504 | 0.04% |
| 363 | WALMART INC | WMT | 302,741 | $20,499 | 0.04% |
| 364 | MICROSOFT CORP | MSFT | 45,609 | $20,385 | 0.04% |
| 365 | PLANET FITNESS INC | PLNT | 276,889 | $20,376 | 0.04% |
| 366 | BROADCOM INC | AVGO | 12,657 | $20,321 | 0.04% |
| 367 | EXLSERVICE HLDGS INC | EXLS | 645,321 | $20,237 | 0.04% |
| 368 | AMAZON.COM INC | AMZN | 104,208 | $20,138 | 0.04% |
| 369 | TRADEWEB MARKETS INC | 892672106 | 189,717 | $20,110 | 0.04% |
| 370 | THERMO FISHER SCIENTIFIC | TMO | 36,295 | $20,071 | 0.04% |
| 371 | MEDPACE HOLDINGS | MEDP | 48,415 | $19,940 | 0.04% |
| 372 | KINSALE CAPITAL GROUP INC | 49714P108 | 51,545 | $19,859 | 0.04% |
| 373 | VONTIER CORP | VNT | 518,110 | $19,792 | 0.04% |
| 374 | SHIFT4 PAYMENTS INC | 82452J109 | 266,907 | $19,578 | 0.04% |
| 375 | NICE LTD ADR | NCSYF | 113,550 | $19,527 | 0.04% |
| 376 | CENCORA INC | COR | 86,497 | $19,488 | 0.04% |
| 377 | BROOKFIELD CORPORATION | 11271J107 | 467,876 | $19,436 | 0.04% |
| 378 | BERKSHIRE HATHAWAY CL B | BRK-A | 47,750 | $19,425 | 0.04% |
| 379 | BOOZ ALLEN HAMILTON HLDGS | BAH | 125,806 | $19,362 | 0.04% |
| 380 | HEALTH CARE SELECT SPDR | 81369Y209 | 132,269 | $19,278 | 0.04% |
| 381 | SPS COMMERCE INC | SPSC | 102,437 | $19,275 | 0.04% |
| 382 | VANGUARD TOTAL STK MKT FD | 922908769 | 72,038 | $19,271 | 0.04% |
| 383 | JOHNSON & JOHNSON | JNJ | 131,002 | $19,147 | 0.04% |
| 384 | ALPHABET INC CLASS C | GOOG | 104,198 | $19,112 | 0.04% |
| 385 | RADNET INC | RDNT | 323,951 | $19,087 | 0.04% |
| 386 | ALPHABET INC. CLASS A | GOOG | 104,332 | $19,004 | 0.04% |
| 387 | AMAZON.COM INC | AMZN | 97,978 | $18,934 | 0.04% |
| 388 | THOMSON REUTERS CORP | TMSOF | 111,265 | $18,741 | 0.04% |
| 389 | CHECK POINT SOFTWARE TECH | M22465104 | 112,343 | $18,537 | 0.04% |
| 390 | MUELLER INDS INC | 624756102 | 325,026 | $18,507 | 0.04% |
| 391 | MANHATTAN ASSOCIATES INC | MANH | 75,019 | $18,506 | 0.04% |
| 392 | NASDAQ INC. | NDAQ | 306,237 | $18,454 | 0.04% |
| 393 | HEALTH CARE SELECT SPDR | 81369Y209 | 126,476 | $18,434 | 0.04% |
| 394 | STAG INDUSTRIAL INC | 85254J102 | 510,266 | $18,400 | 0.04% |
| 395 | JPMORGAN CHASE & CO | VYLD | 90,597 | $18,324 | 0.04% |
| 396 | BANK OF AMERICA CORP | 060505104 | 459,772 | $18,285 | 0.04% |
| 397 | CHEVRON CORP | CVX | 116,898 | $18,285 | 0.04% |
| 398 | CARLISLE COS | 142339100 | 44,975 | $18,224 | 0.04% |
| 399 | FLUOR CORP NEW COM | FLR | 418,391 | $18,221 | 0.04% |
| 400 | CASELLA WASTE SYSTEM CL A | CWST | 183,033 | $18,161 | 0.04% |
| 401 | DANAHER CORP | 235851102 | 72,667 | $18,156 | 0.04% |
| 402 | RYAN SPECIALTY HOLDNGS INC | RYAN | 313,178 | $18,136 | 0.04% |
| 403 | UNITEDHEALTH GROUP INC | UNH | 35,496 | $18,077 | 0.04% |
| 404 | MOTOROLA SOLUTIONS INC | MSI | 46,662 | $18,014 | 0.04% |
| 405 | WINGSTOP INC | WING | 42,559 | $17,988 | 0.04% |
| 406 | HAMILTON LANE INC | HLNE | 144,468 | $17,853 | 0.04% |
| 407 | VISA INC | V | 67,242 | $17,649 | 0.03% |
| 408 | BROOKFIELD CORPORATION | 11271J107 | 423,699 | $17,600 | 0.03% |
| 409 | MATADOR RES CO | MTDR | 294,713 | $17,565 | 0.03% |
| 410 | CRANE NXT CO | CXT | 285,816 | $17,555 | 0.03% |
| 411 | MASTERCARD CL A | MA | 39,725 | $17,525 | 0.03% |
| 412 | SIMPSON MFG | 829073105 | 103,966 | $17,521 | 0.03% |
| 413 | VANGUARD FTSE ALL | 922042718 | 148,676 | $17,468 | 0.03% |
| 414 | MSA SAFETY INC | MNESP | 93,055 | $17,465 | 0.03% |
| 415 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,317 | $17,414 | 0.03% |
| 416 | VANGUARD INT-TERM CORP | 92206C870 | 216,624 | $17,315 | 0.03% |
| 417 | FISERV INC | FISV | 115,959 | $17,283 | 0.03% |
| 418 | TERRENO RLTY CORP | 88146M101 | 291,147 | $17,230 | 0.03% |
| 419 | BLACKSTONE INC | BX | 139,054 | $17,215 | 0.03% |
| 420 | BEACON ROOFING SUPPLY | 073685109 | 188,633 | $17,071 | 0.03% |
| 421 | THERMO FISHER SCIENTIFIC | TMO | 30,675 | $16,963 | 0.03% |
| 422 | CIVITAS RESOURCES INC | 17888H103 | 245,725 | $16,955 | 0.03% |
| 423 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 440,928 | $16,940 | 0.03% |
| 424 | CDW CORP/DE | CDW | 75,432 | $16,885 | 0.03% |
| 425 | DESCARTES SYSTEMS GRP | 249906108 | 174,225 | $16,872 | 0.03% |
| 426 | CURTISS WRIGHT CORP | CW | 61,986 | $16,797 | 0.03% |
| 427 | SPDR S&P GL NAT RESOURCES | 78463X541 | 300,210 | $16,767 | 0.03% |
| 428 | CORE & MAIN INC | CNM | 342,294 | $16,752 | 0.03% |
| 429 | ULTA BEAUTY INC | ULTA | 43,356 | $16,730 | 0.03% |
| 430 | WILLSCOT MOBILE MINI HOLDI | WSC | 444,310 | $16,724 | 0.03% |
| 431 | EQUIFAX INC | EFX | 68,865 | $16,697 | 0.03% |
| 432 | INTERCONTINENTAL EXCHG INC | 45866F104 | 121,710 | $16,661 | 0.03% |
| 433 | COSTCO WHSL CORP NEW | 22160K105 | 19,489 | $16,565 | 0.03% |
| 434 | MAGNOLIA OIL & GAS CORP | MGY | 653,620 | $16,563 | 0.03% |
| 435 | WALMART INC | WMT | 243,458 | $16,485 | 0.03% |
| 436 | UNITED PARKS & RESORTS INC | PRKS | 303,403 | $16,478 | 0.03% |
| 437 | VANGUARD S&P 500 ETF | 922908363 | 32,879 | $16,444 | 0.03% |
| 438 | BRIGHTVIEW HOLDINGS INC | BV | 1,235,602 | $16,434 | 0.03% |
| 439 | FORM FACTOR INC | FORM | 271,365 | $16,426 | 0.03% |
| 440 | HDFC BANK LTD ADR REPS3 | HDB | 254,537 | $16,374 | 0.03% |
| 441 | KEYSIGHT TECHNOLOGIES INC | KEYS | 119,015 | $16,275 | 0.03% |
| 442 | AMPHASTAR PHARMACEUTICALS | AMPH | 404,368 | $16,175 | 0.03% |
| 443 | INTERCONTINENTAL EXCHG INC | 45866F104 | 117,969 | $16,149 | 0.03% |
| 444 | HOWMET AEROSPACE INC | HWM | 207,155 | $16,081 | 0.03% |
| 445 | COOPER COS INC/THE | 216648501 | 183,951 | $16,059 | 0.03% |
| 446 | NEXSTAR MEDIA GROUP INC | NXST | 96,621 | $16,040 | 0.03% |
| 447 | MOTOROLA SOLUTIONS INC | MSI | 41,468 | $16,009 | 0.03% |
| 448 | CENCORA INC | COR | 70,875 | $15,968 | 0.03% |
| 449 | ISHARES S&P SMCAP 600 INDX | 464287804 | 146,758 | $15,653 | 0.03% |
| 450 | LOWES COS INC | 548661107 | 70,924 | $15,636 | 0.03% |
| 451 | AVANTOR INC | AVTR | 734,280 | $15,567 | 0.03% |
| 452 | FORTINET INC | FTNT | 256,851 | $15,480 | 0.03% |
| 453 | OREILLY AUTO INC NEW | 67103H107 | 14,657 | $15,479 | 0.03% |
| 454 | COMMERCIAL METALS CO | CMC | 281,388 | $15,474 | 0.03% |
| 455 | COMFORT SYSTEMS USA INC | 199908104 | 50,797 | $15,448 | 0.03% |
| 456 | UNITEDHEALTH GROUP INC | UNH | 30,137 | $15,348 | 0.03% |
| 457 | EATON CORP PLC | ETN | 48,776 | $15,294 | 0.03% |
| 458 | ESSENT GROUP LTD | ESNT | 271,943 | $15,280 | 0.03% |
| 459 | COSTCO WHSL CORP NEW | 22160K105 | 17,706 | $15,050 | 0.03% |
| 460 | QUALCOMM INC | QCOM | 74,972 | $14,933 | 0.03% |
| 461 | MERCADOLIBRE INC | MELI | 8,959 | $14,723 | 0.03% |
| 462 | INNOSPEC INC | IOSP | 119,120 | $14,722 | 0.03% |
| 463 | BERKSHIRE HATHAWAY CL A | BRK-A | 24 | $14,694 | 0.03% |
| 464 | ENTEGRIS INC | ENTG | 108,223 | $14,653 | 0.03% |
| 465 | GARTNER INC CL A | IT | 32,284 | $14,497 | 0.03% |
| 466 | SCHLUMBERGER LTD | SLB | 307,215 | $14,494 | 0.03% |
| 467 | META PLATFORMS INC | META | 28,426 | $14,333 | 0.03% |
| 468 | TRANSUNION | TRU | 192,810 | $14,299 | 0.03% |
| 469 | WORKIVA | WK | 195,544 | $14,273 | 0.03% |
| 470 | ABBVIE INC | ABBV | 82,961 | $14,229 | 0.03% |
| 471 | NVIDIA CORP | NVDA | 115,105 | $14,220 | 0.03% |
| 472 | DANAHER CORP | 235851102 | 56,858 | $14,206 | 0.03% |
| 473 | CAVCO INDS INC | 149568107 | 40,835 | $14,136 | 0.03% |
| 474 | BROOKFIELD ASSET MGMT LTD | 113004105 | 371,025 | $14,114 | 0.03% |
| 475 | ORACLE CORP | ORCL-PD | 99,789 | $14,090 | 0.03% |
| 476 | TRANSUNION | TRU | 189,192 | $14,030 | 0.03% |
| 477 | LIVE NATION ENTERTMNT INC | LYV | 149,607 | $14,024 | 0.03% |
| 478 | LILLY ELI & CO | LLY | 15,394 | $13,937 | 0.03% |
| 479 | NEXTERA ENERGY INC | NEE-PW | 194,399 | $13,765 | 0.03% |
| 480 | GARTNER INC CL A | IT | 30,651 | $13,764 | 0.03% |
| 481 | COPART INC | CPRT | 253,794 | $13,745 | 0.03% |
| 482 | ACADEMY SPORTS & OUTDOORS | ASO | 256,463 | $13,657 | 0.03% |
| 483 | ISHARES MSCI GLBL MIN VOL | 464286525 | 130,290 | $13,634 | 0.03% |
| 484 | WEX INC | WEX | 76,905 | $13,623 | 0.03% |
| 485 | NXP SEMICONDUCTORS NV | NXPI | 50,613 | $13,619 | 0.03% |
| 486 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,417 | $13,600 | 0.03% |
| 487 | META PLATFORMS INC | META | 26,959 | $13,593 | 0.03% |
| 488 | ISHARES CHINA LRGE-CAP ETF | 464287184 | 522,455 | $13,579 | 0.03% |
| 489 | ENVESTNET INC | 29404K106 | 216,430 | $13,546 | 0.03% |
| 490 | TAKE-2 INTERACTIVE | TTWO | 87,003 | $13,528 | 0.03% |
| 491 | BOOKING HLDGS INC | BKNG | 3,414 | $13,525 | 0.03% |
| 492 | ISHARES NATL MUNI BD ETF | 464288414 | 125,916 | $13,416 | 0.03% |
| 493 | VERTEX INC | VERX | 371,189 | $13,381 | 0.03% |
| 494 | CACTUS INC | WHD | 253,470 | $13,368 | 0.03% |
| 495 | RBC BEARING INC COM | RBC | 49,304 | $13,301 | 0.03% |
| 496 | BANK OF AMERICA CORP | 060505104 | 334,360 | $13,298 | 0.03% |
| 497 | AZEK CO INC/THE | 05478C105 | 315,124 | $13,276 | 0.03% |
| 498 | SUMMIT MATLS INC | 86614U100 | 356,339 | $13,046 | 0.03% |
| 499 | ISHARES MSCI ACWI INDX FD | 464288257 | 115,948 | $13,033 | 0.03% |
| 500 | GUIDEWIRE SOFTWARE INC | GWRE | 94,158 | $12,983 | 0.03% |