13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0000930413-25-001363
Total Value
$55.8M
Positions
7,924
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,573,097 | $2.1M | 4.21% |
| 2 | APPLE INC | AAPL | 8,279,622 | $1.8M | 3.70% |
| 3 | NVIDIA CORP | NVDA | 16,538,353 | $1.8M | 3.61% |
| 4 | AMAZON.COM INC | AMZN | 7,880,599 | $1.5M | 3.02% |
| 5 | ALPHABET INC CLASS C | GOOG | 8,051,830 | $1.3M | 2.53% |
| 6 | META PLATFORMS INC | META | 1,730,952 | $997,651 | 2.01% |
| 7 | JPMORGAN CHASE & CO | VYLD | 4,033,063 | $989,310 | 1.99% |
| 8 | VISA INC | V | 2,119,052 | $742,643 | 1.49% |
| 9 | BROADCOM INC | AVGO | 3,809,860 | $637,885 | 1.28% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 633,348 | $599,008 | 1.21% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,127,004 | $590,268 | 1.19% |
| 12 | CARNIVAL CORP CL A | CUKPF | 28,963,673 | $565,661 | 1.14% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 6,801,713 | $482,173 | 0.97% |
| 14 | UTILITIES SELECT SECT SPDR | 81369Y886 | 5,843,607 | $460,768 | 0.93% |
| 15 | FISERV INC | FISV | 2,036,915 | $449,812 | 0.91% |
| 16 | CHEVRON CORP | CVX | 2,618,082 | $437,979 | 0.88% |
| 17 | CENCORA INC | COR | 1,537,854 | $427,662 | 0.86% |
| 18 | BANK OF AMERICA CORP | 060505104 | 10,192,719 | $425,342 | 0.86% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 776,285 | $413,434 | 0.83% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 909,920 | $398,372 | 0.80% |
| 21 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 3,437,310 | $392,197 | 0.79% |
| 22 | ABBVIE INC | ABBV | 1,863,044 | $390,345 | 0.79% |
| 23 | DANAHER CORP | 235851102 | 1,772,835 | $363,431 | 0.73% |
| 24 | WALMART INC | WMT | 3,628,836 | $318,576 | 0.64% |
| 25 | FORTINET INC | FTNT | 3,301,645 | $317,816 | 0.64% |
| 26 | HOWMET AEROSPACE INC | HWM | 2,426,185 | $314,749 | 0.63% |
| 27 | MASTERCARD CL A | MA | 569,009 | $311,885 | 0.63% |
| 28 | ISHARES TR S&P 500 INDEX | 464287200 | 530,203 | $297,921 | 0.60% |
| 29 | OREILLY AUTO INC NEW | 67103H107 | 204,783 | $293,368 | 0.59% |
| 30 | LOWES COS INC | 548661107 | 1,204,316 | $280,883 | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 732,874 | $275,114 | 0.55% |
| 32 | MERCADOLIBRE INC | MELI | 131,601 | $256,736 | 0.52% |
| 33 | CONSUMER STAPLES INDEX FD | 81369Y308 | 3,134,621 | $256,005 | 0.52% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 495,892 | $253,902 | 0.51% |
| 35 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,405,717 | $242,486 | 0.49% |
| 36 | APPLE INC | AAPL | 1,077,801 | $239,412 | 0.48% |
| 37 | TAKE-2 INTERACTIVE | TTWO | 1,125,819 | $233,326 | 0.47% |
| 38 | CRH PLC | CRH | 2,551,338 | $224,441 | 0.45% |
| 39 | CONOCOPHILLIPS | COP | 2,114,678 | $222,083 | 0.45% |
| 40 | BOOKING HLDGS INC | BKNG | 47,388 | $218,312 | 0.44% |
| 41 | MCKESSON CORP | MCK | 323,120 | $217,457 | 0.44% |
| 42 | VANGUARD FTSE ALL | 922042718 | 1,875,090 | $216,760 | 0.44% |
| 43 | NVIDIA CORP | NVDA | 1,996,067 | $216,334 | 0.44% |
| 44 | AMERICAN TOWER CORP | 03027X100 | 991,713 | $215,797 | 0.43% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 417,087 | $214,345 | 0.43% |
| 46 | CME GROUP INC | CME | 794,981 | $210,901 | 0.42% |
| 47 | TRADEWEB MARKETS INC | 892672106 | 1,377,641 | $204,525 | 0.41% |
| 48 | L3 HARRIS TECHNOLOGIES INC | LHX | 974,144 | $203,898 | 0.41% |
| 49 | CORTEVA INC | CTVA | 3,149,013 | $198,167 | 0.40% |
| 50 | US FOODS HOLDING CORP | USFD | 2,967,209 | $194,234 | 0.39% |
| 51 | AMAZON.COM INC | AMZN | 1,018,835 | $193,844 | 0.39% |
| 52 | TRANSUNION | TRU | 2,323,822 | $192,854 | 0.39% |
| 53 | MSCI INC | MSCI | 339,677 | $192,087 | 0.39% |
| 54 | KRANESHARES TR CSI CHI INT | 500767306 | 5,482,364 | $191,389 | 0.39% |
| 55 | NASDAQ INC. | NDAQ | 2,505,123 | $190,039 | 0.38% |
| 56 | EATON CORP PLC | ETN | 698,781 | $189,950 | 0.38% |
| 57 | ORACLE CORP | ORCL-PD | 1,357,304 | $189,765 | 0.38% |
| 58 | STERIS PLC | STE | 832,078 | $188,590 | 0.38% |
| 59 | LILLY ELI & CO | LLY | 227,530 | $187,919 | 0.38% |
| 60 | GALLAGER ARTHUR J & CO | 363576109 | 542,943 | $187,446 | 0.38% |
| 61 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $186,733 | 0.38% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 1,172,003 | $186,032 | 0.37% |
| 63 | MICROSOFT CORP | MSFT | 484,640 | $181,929 | 0.37% |
| 64 | WABTEC CORP | 929740108 | 1,001,722 | $181,662 | 0.37% |
| 65 | INTUITIVE SURGICAL | ISRG | 364,683 | $180,617 | 0.36% |
| 66 | HOME DEPOT | HD | 492,418 | $180,466 | 0.36% |
| 67 | GARTNER INC CL A | IT | 429,448 | $180,257 | 0.36% |
| 68 | THERMO FISHER SCIENTIFIC | TMO | 361,156 | $179,711 | 0.36% |
| 69 | S&P GLOBAL INC. | SPGI | 337,605 | $171,537 | 0.35% |
| 70 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,128,393 | $168,999 | 0.34% |
| 71 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,530,945 | $167,286 | 0.34% |
| 72 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,251,051 | $166,285 | 0.33% |
| 73 | AMEREN CORP | AEE | 1,626,339 | $163,284 | 0.33% |
| 74 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $162,828 | 0.33% |
| 75 | ALPHABET INC CLASS C | GOOG | 1,019,193 | $159,229 | 0.32% |
| 76 | SCHLUMBERGER LTD | SLB | 3,729,329 | $155,886 | 0.31% |
| 77 | CLEAN HARBORS INC | CLH | 785,908 | $154,902 | 0.31% |
| 78 | KINDER MORGAN INC | EP-PC | 5,196,420 | $148,254 | 0.30% |
| 79 | ISHARES CORE MSCI INTERNAT | 46435G326 | 2,113,009 | $145,565 | 0.29% |
| 80 | BROOKFIELD CORPORATION | 11271J107 | 2,775,567 | $145,467 | 0.29% |
| 81 | SIMON PROP GROUP | 828806109 | 872,976 | $144,984 | 0.29% |
| 82 | CDW CORP/DE | CDW | 893,815 | $143,243 | 0.29% |
| 83 | APPLE INC | AAPL | 641,100 | $142,408 | 0.29% |
| 84 | METLIFE INC COM | MET-PF | 1,758,122 | $141,160 | 0.28% |
| 85 | NETFLIX INC | NFLX | 149,885 | $139,772 | 0.28% |
| 86 | BOOZ ALLEN HAMILTON HLDGS | BAH | 1,331,675 | $139,267 | 0.28% |
| 87 | MEDPACE HOLDINGS | MEDP | 453,560 | $138,195 | 0.28% |
| 88 | EQUIFAX INC | EFX | 565,221 | $137,665 | 0.28% |
| 89 | VERIZON COMMUNICATIONS | VZ | 3,031,453 | $137,507 | 0.28% |
| 90 | META PLATFORMS INC | META | 237,679 | $136,989 | 0.28% |
| 91 | ABBOTT LABORATORIES | ABLZF | 1,023,735 | $135,798 | 0.27% |
| 92 | MORGAN STANLEY GRP INC | MS-PQ | 1,159,388 | $135,266 | 0.27% |
| 93 | CARLISLE COS | 142339100 | 392,734 | $133,726 | 0.27% |
| 94 | ISHARES MBS ETF | 464288588 | 1,400,000 | $131,292 | 0.26% |
| 95 | DUKE ENERGY HLDG CORP | DUKB | 1,069,499 | $130,447 | 0.26% |
| 96 | CORE & MAIN INC | CNM | 2,640,142 | $127,545 | 0.26% |
| 97 | CHECK POINT SOFTWARE TECH | M22465104 | 553,873 | $126,239 | 0.25% |
| 98 | NVIDIA CORP | NVDA | 1,163,918 | $126,145 | 0.25% |
| 99 | JPMORGAN CHASE & CO | VYLD | 508,093 | $124,635 | 0.25% |
| 100 | MCDONALDS CORP | MCD | 398,896 | $124,603 | 0.25% |
| 101 | LIVE NATION ENTERTMNT INC | LYV | 950,073 | $124,061 | 0.25% |
| 102 | AMAZON.COM INC | AMZN | 641,105 | $121,977 | 0.25% |
| 103 | INTERNATIONAL BUS MACHINES | INTR | 490,100 | $121,868 | 0.25% |
| 104 | ISHARES TR S&P 500 INDEX | 464287200 | 215,686 | $121,194 | 0.24% |
| 105 | INTERNATIONAL PAPER | 460146103 | 2,265,972 | $120,890 | 0.24% |
| 106 | EXXON MOBIL CORP | XOM | 1,014,068 | $120,603 | 0.24% |
| 107 | COOPER COS INC/THE | 216648501 | 1,424,501 | $120,157 | 0.24% |
| 108 | VISA INC | V | 341,166 | $119,565 | 0.24% |
| 109 | HILTON WORLDWIDE HOLDINGS | HLT | 522,949 | $118,997 | 0.24% |
| 110 | VANGUARD S&P 500 ETF | 922908363 | 231,374 | $118,905 | 0.24% |
| 111 | AXON ENTERPRISE INC | AXON | 225,383 | $118,540 | 0.24% |
| 112 | AVANTOR INC | AVTR | 7,242,422 | $117,400 | 0.24% |
| 113 | WASTE MANAGEMENT INC NEW | 94106L109 | 505,708 | $117,076 | 0.24% |
| 114 | MERCK & CO INC NEW | MRK | 1,301,439 | $116,817 | 0.24% |
| 115 | ALPHABET INC. CLASS A | GOOG | 746,192 | $115,391 | 0.23% |
| 116 | BLACKSTONE INC | BX | 820,471 | $114,685 | 0.23% |
| 117 | KLA CORPORATION | KLAC | 165,807 | $112,716 | 0.23% |
| 118 | CORPAY INC | CPAY | 316,592 | $110,402 | 0.22% |
| 119 | LIGHT & WONDER INC. | LAWIL | 1,257,652 | $108,925 | 0.22% |
| 120 | IDEXX LABS CORP | 45168D104 | 259,048 | $108,787 | 0.22% |
| 121 | ALPHABET INC CLASS C | GOOG | 694,985 | $108,578 | 0.22% |
| 122 | KKR & CO INC | KKRT | 930,322 | $107,555 | 0.22% |
| 123 | HONEYWELL INTL INC | 438516106 | 505,243 | $106,985 | 0.22% |
| 124 | SAIA INC COM | SAIA | 300,892 | $105,141 | 0.21% |
| 125 | UNION PACIFIC CORP | UNP | 424,822 | $100,360 | 0.20% |
| 126 | TAIWAN SEMI MFG CO ADR | 874039100 | 602,454 | $100,007 | 0.20% |
| 127 | DOORDASH INC | DASH | 544,855 | $99,583 | 0.20% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 189,626 | $99,317 | 0.20% |
| 129 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 1,220,822 | $99,009 | 0.20% |
| 130 | VISA INC | V | 282,205 | $98,902 | 0.20% |
| 131 | META PLATFORMS INC | META | 169,689 | $97,802 | 0.20% |
| 132 | QUALCOMM INC | QCOM | 634,744 | $97,503 | 0.20% |
| 133 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 711,720 | $97,463 | 0.20% |
| 134 | DEERE & CO | DE | 206,946 | $97,130 | 0.20% |
| 135 | JOHNSON & JOHNSON | JNJ | 585,064 | $97,027 | 0.20% |
| 136 | WYNDHAM HOTELS & RESORTS | WH | 1,058,654 | $95,819 | 0.19% |
| 137 | CATERPILLAR INC | CAT | 289,312 | $95,415 | 0.19% |
| 138 | COCA-COLA COMPANY | KO | 1,314,350 | $94,134 | 0.19% |
| 139 | QUANTA SERVICES INC | 74762E102 | 365,137 | $92,811 | 0.19% |
| 140 | PENTAIR PLC | PNR | 1,052,982 | $92,115 | 0.19% |
| 141 | AGILENT TECHNOLOGIES | A | 781,646 | $91,437 | 0.18% |
| 142 | COPART INC | CPRT | 1,603,383 | $90,735 | 0.18% |
| 143 | APPLIED MATERIALS | 038222105 | 607,249 | $88,124 | 0.18% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 508,073 | $86,586 | 0.17% |
| 145 | NICE LTD ADR | NCSYF | 561,552 | $86,574 | 0.17% |
| 146 | WEC ENERGY GROUP INC | WEC | 792,425 | $86,358 | 0.17% |
| 147 | NXP SEMICONDUCTORS NV | NXPI | 452,123 | $85,931 | 0.17% |
| 148 | CBRE GROUP INC | CBRE | 655,872 | $85,775 | 0.17% |
| 149 | SHOPIFY INC | SHOP | 898,270 | $85,767 | 0.17% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 163,425 | $85,594 | 0.17% |
| 151 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,115,770 | $85,490 | 0.17% |
| 152 | MICROSOFT CORP | MSFT | 221,663 | $83,210 | 0.17% |
| 153 | PRUDENTIAL FINANCIAL | PUKPF | 743,235 | $83,004 | 0.17% |
| 154 | AMETEK INC NEW | AME | 482,135 | $82,995 | 0.17% |
| 155 | TEXAS INSTRUMENTS INC | 882508104 | 455,910 | $81,927 | 0.16% |
| 156 | API GROUP CORP | APG | 2,251,805 | $80,525 | 0.16% |
| 157 | MICROSOFT CORP | MSFT | 212,835 | $79,896 | 0.16% |
| 158 | BWX TECHNOLOGIES INC | BWXT | 808,364 | $79,745 | 0.16% |
| 159 | CADENCE DESIGN SYSTEMS INC | CDNS | 312,827 | $79,561 | 0.16% |
| 160 | MEDTRONIC PLC | MDT | 882,379 | $79,291 | 0.16% |
| 161 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 349,008 | $77,323 | 0.16% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 81,575 | $77,152 | 0.16% |
| 163 | SERVICENOW INC | NOW | 95,810 | $76,278 | 0.15% |
| 164 | SPOTIFY TECHNOLOGY SA | SPOT | 138,612 | $76,241 | 0.15% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 1,229,235 | $75,684 | 0.15% |
| 166 | ENTEGRIS INC | ENTG | 858,207 | $75,076 | 0.15% |
| 167 | JPMORGAN CHASE & CO | VYLD | 304,958 | $74,806 | 0.15% |
| 168 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 3,759,133 | $74,356 | 0.15% |
| 169 | MANHATTAN ASSOCIATES INC | MANH | 429,428 | $74,308 | 0.15% |
| 170 | COMCAST CORP CL A NEW | CCZ | 1,996,122 | $73,657 | 0.15% |
| 171 | SPDR S&P REGIONAL BK ETF | 78464A698 | 1,291,561 | $73,425 | 0.15% |
| 172 | APPLE INC | AAPL | 316,339 | $70,268 | 0.14% |
| 173 | BANK OF AMERICA CORP | 060505104 | 1,672,913 | $69,811 | 0.14% |
| 174 | CCC INTELLIGENT SOLUTIONS | CCC | 7,729,112 | $69,794 | 0.14% |
| 175 | BROADCOM INC | AVGO | 408,717 | $68,431 | 0.14% |
| 176 | NVIDIA CORP | NVDA | 620,768 | $67,279 | 0.14% |
| 177 | APPLE INC | AAPL | 302,324 | $67,155 | 0.14% |
| 178 | TRUIST FINANCIAL CORP | 89832Q109 | 1,626,500 | $66,930 | 0.13% |
| 179 | NVIDIA CORP | NVDA | 594,531 | $64,435 | 0.13% |
| 180 | VANGUARD FTSE ALL | 922042718 | 551,191 | $63,718 | 0.13% |
| 181 | UL SOLUTIONS INC | ULS | 1,125,001 | $63,450 | 0.13% |
| 182 | GENUINE PARTS CO | GPC | 527,700 | $62,870 | 0.13% |
| 183 | FISERV INC | FISV | 284,572 | $62,842 | 0.13% |
| 184 | AMAZON.COM INC | AMZN | 327,493 | $62,309 | 0.13% |
| 185 | MOTOROLA SOLUTIONS INC | MSI | 140,625 | $61,567 | 0.12% |
| 186 | ABBVIE INC | ABBV | 291,538 | $61,083 | 0.12% |
| 187 | HUBBELL INC | HUBB | 182,622 | $60,431 | 0.12% |
| 188 | BANK OF AMERICA CORP | 060505104 | 1,441,096 | $60,137 | 0.12% |
| 189 | CENCORA INC | COR | 211,963 | $58,945 | 0.12% |
| 190 | CLOUDFLARE INC | NET | 522,349 | $58,864 | 0.12% |
| 191 | ISHARES TR S&P 500 INDEX | 464287200 | 103,661 | $58,247 | 0.12% |
| 192 | SBA COMMUNICATIONS CORP | SBAC | 264,593 | $58,213 | 0.12% |
| 193 | BENTLEY SYSTEMS INC | BSY | 1,473,995 | $57,987 | 0.12% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 812,852 | $57,623 | 0.12% |
| 195 | AMAZON.COM INC | AMZN | 301,744 | $57,410 | 0.12% |
| 196 | ATLASSIAN CORP PLC | TEAM | 267,972 | $56,866 | 0.11% |
| 197 | DEXCOM INC | DXCM | 827,289 | $56,496 | 0.11% |
| 198 | INTERCONTINENTAL EXCHG INC | 45866F104 | 326,366 | $56,298 | 0.11% |
| 199 | TAKE-2 INTERACTIVE | TTWO | 269,168 | $55,785 | 0.11% |
| 200 | PROLOGIS INC | PLDGP | 497,202 | $55,582 | 0.11% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 58,749 | $55,564 | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING | ADP | 181,322 | $55,399 | 0.11% |
| 203 | TE CONNECTIVITY PLC | TEL | 388,498 | $54,903 | 0.11% |
| 204 | INTERCONTINENTAL EXCHG INC | 45866F104 | 315,720 | $54,462 | 0.11% |
| 205 | ISHARES TR S&P 500 INDEX | 464287200 | 95,729 | $53,790 | 0.11% |
| 206 | CONOCOPHILLIPS | COP | 507,843 | $53,334 | 0.11% |
| 207 | TAKE-2 INTERACTIVE | TTWO | 255,992 | $53,054 | 0.11% |
| 208 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 399,428 | $52,609 | 0.11% |
| 209 | MOTOROLA SOLUTIONS INC | MSI | 119,233 | $52,201 | 0.11% |
| 210 | ELEVANCE HEALTH INC | ELV | 119,914 | $52,158 | 0.10% |
| 211 | IRHYTHM TECHNOLOGIES INC | IRTC | 494,001 | $51,712 | 0.10% |
| 212 | VANGUARD GROWTH FDS | 922908736 | 138,677 | $51,424 | 0.10% |
| 213 | ABBVIE INC | ABBV | 244,228 | $51,171 | 0.10% |
| 214 | DANAHER CORP | 235851102 | 249,547 | $51,157 | 0.10% |
| 215 | BUILDERS FIRSTSOURCE INC | BLDR | 409,177 | $51,123 | 0.10% |
| 216 | MCKESSON CORP | MCK | 75,283 | $50,665 | 0.10% |
| 217 | WALMART INC | WMT | 562,518 | $49,383 | 0.10% |
| 218 | RUSS 3000 INDEX | 464287689 | 154,939 | $49,215 | 0.10% |
| 219 | ALPHABET INC CLASS C | GOOG | 314,394 | $49,118 | 0.10% |
| 220 | CONOCOPHILLIPS | COP | 467,480 | $49,095 | 0.10% |
| 221 | MICROSOFT CORP | MSFT | 129,179 | $48,493 | 0.10% |
| 222 | GE VERNOVA LLC | GEV | 158,319 | $48,332 | 0.10% |
| 223 | ISHARES S&P SMCAP 600 INDX | 464287804 | 460,500 | $48,154 | 0.10% |
| 224 | FORTINET INC | FTNT | 499,638 | $48,095 | 0.10% |
| 225 | ISHARES TR S&P MIDCAP 400 | 464287507 | 816,862 | $47,664 | 0.10% |
| 226 | FISERV INC | FISV | 215,766 | $47,648 | 0.10% |
| 227 | MCKESSON CORP | MCK | 70,344 | $47,341 | 0.10% |
| 228 | ALPHABET INC CLASS C | GOOG | 302,363 | $47,238 | 0.10% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 91,837 | $47,021 | 0.09% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 90,899 | $46,541 | 0.09% |
| 231 | KENVUE INC | KVUE | 1,936,258 | $46,431 | 0.09% |
| 232 | MSCI INC | MSCI | 81,335 | $45,995 | 0.09% |
| 233 | S&P 500 DEP RCPTS | SPY | 82,198 | $45,981 | 0.09% |
| 234 | TRANSUNION | TRU | 550,796 | $45,711 | 0.09% |
| 235 | HOWMET AEROSPACE INC | HWM | 350,261 | $45,439 | 0.09% |
| 236 | PEPSICO INC | PEP | 301,913 | $45,269 | 0.09% |
| 237 | TARGET CORP | TGT | 431,227 | $45,003 | 0.09% |
| 238 | CENCORA INC | COR | 160,790 | $44,714 | 0.09% |
| 239 | BLOCK INC | BSQKZ | 815,037 | $44,281 | 0.09% |
| 240 | ILLINOIS TOOL WORKS INC | 452308109 | 178,526 | $44,276 | 0.09% |
| 241 | ISHARES CORE MSCI INTERNAT | 46435G326 | 639,856 | $44,080 | 0.09% |
| 242 | APPLE INC | AAPL | 197,968 | $43,975 | 0.09% |
| 243 | META PLATFORMS INC | META | 75,439 | $43,480 | 0.09% |
| 244 | ISHARES CORE MSCI EM MKTS | 46434G103 | 805,422 | $43,469 | 0.09% |
| 245 | NVIDIA CORP | NVDA | 395,895 | $42,907 | 0.09% |
| 246 | GARTNER INC CL A | IT | 102,209 | $42,901 | 0.09% |
| 247 | TRANSUNION | TRU | 515,665 | $42,795 | 0.09% |
| 248 | FORTINET INC | FTNT | 443,285 | $42,671 | 0.09% |
| 249 | JPMORGAN CHASE & CO | VYLD | 173,610 | $42,587 | 0.09% |
| 250 | ASML HOLDING NV ADR | ASMLF | 64,198 | $42,540 | 0.09% |
| 251 | DANAHER CORP | 235851102 | 205,435 | $42,114 | 0.08% |
| 252 | MSCI INC | MSCI | 74,220 | $41,971 | 0.08% |
| 253 | HOWMET AEROSPACE INC | HWM | 320,897 | $41,630 | 0.08% |
| 254 | THERMO FISHER SCIENTIFIC | TMO | 83,484 | $41,542 | 0.08% |
| 255 | META PLATFORMS INC | META | 71,780 | $41,371 | 0.08% |
| 256 | S&P GLOBAL INC. | SPGI | 80,564 | $40,935 | 0.08% |
| 257 | S&P 500 DEP RCPTS | SPY | 72,039 | $40,298 | 0.08% |
| 258 | GARTNER INC CL A | IT | 95,731 | $40,182 | 0.08% |
| 259 | NIKE INC CL B | NKE | 632,258 | $40,136 | 0.08% |
| 260 | WILLSCOT HOLDINGS CORP | WSC | 1,430,137 | $39,758 | 0.08% |
| 261 | THERMO FISHER SCIENTIFIC | TMO | 79,860 | $39,738 | 0.08% |
| 262 | SCHLUMBERGER LTD | SLB | 946,921 | $39,581 | 0.08% |
| 263 | VANGUARD MID CAP VIPERS | 922908629 | 152,948 | $39,555 | 0.08% |
| 264 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $39,070 | 0.08% |
| 265 | MERCADOLIBRE INC | MELI | 19,747 | $38,524 | 0.08% |
| 266 | S&P GLOBAL INC. | SPGI | 75,775 | $38,501 | 0.08% |
| 267 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 334,211 | $38,133 | 0.08% |
| 268 | AMEREN CORP | AEE | 378,516 | $38,003 | 0.08% |
| 269 | VISA INC | V | 108,382 | $37,984 | 0.08% |
| 270 | NEXTERA ENERGY INC | NEE-PW | 530,165 | $37,583 | 0.08% |
| 271 | VANGUARD SMALL CAP | 922908751 | 168,141 | $37,285 | 0.08% |
| 272 | LOWES COS INC | 548661107 | 159,629 | $37,230 | 0.07% |
| 273 | VISA INC | V | 106,131 | $37,195 | 0.07% |
| 274 | SAMSARA INC | IOT | 951,977 | $36,489 | 0.07% |
| 275 | WALMART INC | WMT | 413,424 | $36,294 | 0.07% |
| 276 | AMEREN CORP | AEE | 359,875 | $36,131 | 0.07% |
| 277 | VANGUARD FTSE EMER MKT ETF | 922042858 | 788,369 | $35,682 | 0.07% |
| 278 | MICROSOFT CORP | MSFT | 94,530 | $35,486 | 0.07% |
| 279 | SCHLUMBERGER LTD | SLB | 840,529 | $35,134 | 0.07% |
| 280 | ALEXANDRIA REAL EST EQ INC | 015271109 | 376,969 | $34,873 | 0.07% |
| 281 | BROOKFIELD CORPORATION | 11271J107 | 657,357 | $34,452 | 0.07% |
| 282 | ISHARES CORE MSCI INTERNAT | 46435G326 | 500,068 | $34,450 | 0.07% |
| 283 | JPMORGAN CHASE & CO | VYLD | 139,400 | $34,195 | 0.07% |
| 284 | AMAZON.COM INC | AMZN | 179,419 | $34,136 | 0.07% |
| 285 | VANGUARD S&P 500 ETF | 922908363 | 65,896 | $33,865 | 0.07% |
| 286 | BROOKFIELD CORPORATION | 11271J107 | 641,759 | $33,635 | 0.07% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 63,826 | $33,429 | 0.07% |
| 288 | ISHARES NATL MUNI BD ETF | 464288414 | 316,834 | $33,407 | 0.07% |
| 289 | MICROSOFT CORP | MSFT | 87,936 | $33,010 | 0.07% |
| 290 | UNITEDHEALTH GROUP INC | UNH | 62,306 | $32,633 | 0.07% |
| 291 | BERKSHIRE HATHAWAY CL B | BRK-A | 61,042 | $32,510 | 0.07% |
| 292 | BROADCOM INC | AVGO | 193,543 | $32,405 | 0.07% |
| 293 | APPLE INC | AAPL | 145,174 | $32,248 | 0.06% |
| 294 | CRH PLC | CRH | 362,299 | $31,871 | 0.06% |
| 295 | MERCADOLIBRE INC | MELI | 16,193 | $31,590 | 0.06% |
| 296 | BRIGHT HORIZONS FAMILY | 109194100 | 246,444 | $31,308 | 0.06% |
| 297 | OREILLY AUTO INC NEW | 67103H107 | 21,767 | $31,183 | 0.06% |
| 298 | CHEVRON CORP | CVX | 183,530 | $30,703 | 0.06% |
| 299 | FIRSTCASH HOLDINGS INC | FCFS | 252,115 | $30,334 | 0.06% |
| 300 | HEALTHEQUITY INC | HQY | 340,799 | $30,116 | 0.06% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 31,632 | $29,917 | 0.06% |
| 302 | VANGUARD INDEX FDS VA ETF | 922908744 | 172,817 | $29,852 | 0.06% |
| 303 | APPLIED INDL TECH INC COM | 03820C105 | 131,400 | $29,610 | 0.06% |
| 304 | PLANET FITNESS INC | PLNT | 301,086 | $29,088 | 0.06% |
| 305 | ALPHABET INC CLASS C | GOOG | 185,275 | $28,946 | 0.06% |
| 306 | GUIDEWIRE SOFTWARE INC | GWRE | 153,795 | $28,815 | 0.06% |
| 307 | BROWN FORMAN CORP CL B | BF-B | 845,743 | $28,705 | 0.06% |
| 308 | APPLE INC | AAPL | 129,169 | $28,692 | 0.06% |
| 309 | ISHARES MSCI ACWI INDX FD | 464288257 | 246,452 | $28,685 | 0.06% |
| 310 | MUELLER INDS INC | 624756102 | 376,562 | $28,671 | 0.06% |
| 311 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,438,051 | $28,445 | 0.06% |
| 312 | LOWES COS INC | 548661107 | 121,589 | $28,358 | 0.06% |
| 313 | MURPHY USA INC COM | MUSA | 60,184 | $28,275 | 0.06% |
| 314 | CORPAY INC | CPAY | 80,904 | $28,213 | 0.06% |
| 315 | VANGUARD FTSE EMER MKT ETF | 922042858 | 621,685 | $28,137 | 0.06% |
| 316 | THE HERSHEY COMPANY | HSY | 163,444 | $27,954 | 0.06% |
| 317 | HILTON WORLDWIDE HOLDINGS | HLT | 122,710 | $27,923 | 0.06% |
| 318 | MANULIFE FINANCIAL CORP | 56501R106 | 886,742 | $27,658 | 0.06% |
| 319 | CBIZ INC | CBZ | 363,614 | $27,584 | 0.06% |
| 320 | CASELLA WASTE SYSTEM CL A | CWST | 245,288 | $27,352 | 0.06% |
| 321 | HILTON WORLDWIDE HOLDINGS | HLT | 119,632 | $27,222 | 0.05% |
| 322 | REPLIGEN CORP | RGEN | 211,654 | $26,931 | 0.05% |
| 323 | CRH PLC | CRH | 303,655 | $26,713 | 0.05% |
| 324 | PRESTIGE CONSUMER | 74112D101 | 307,863 | $26,467 | 0.05% |
| 325 | ENSIGN GROUP INC THE | ENSG | 202,776 | $26,239 | 0.05% |
| 326 | TEXAS ROADHOUSE INC | TXRH | 157,002 | $26,161 | 0.05% |
| 327 | EXLSERVICE HLDGS INC | EXLS | 552,271 | $26,073 | 0.05% |
| 328 | CRANE CO | CR | 169,023 | $25,891 | 0.05% |
| 329 | RBC BEARING INC COM | RBC | 80,421 | $25,877 | 0.05% |
| 330 | EATON CORP PLC | ETN | 94,272 | $25,626 | 0.05% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 360,220 | $25,536 | 0.05% |
| 332 | TRADEWEB MARKETS INC | 892672106 | 171,951 | $25,528 | 0.05% |
| 333 | BANK OF MONTREAL QUEBEC | 063671101 | 264,842 | $25,316 | 0.05% |
| 334 | NVIDIA CORP | NVDA | 230,294 | $24,959 | 0.05% |
| 335 | TERRENO RLTY CORP | 88146M101 | 391,061 | $24,723 | 0.05% |
| 336 | META PLATFORMS INC | META | 42,589 | $24,547 | 0.05% |
| 337 | VISA INC | V | 69,706 | $24,429 | 0.05% |
| 338 | CORPAY INC | CPAY | 69,839 | $24,354 | 0.05% |
| 339 | VANGUARD TOTAL STK MKT FD | 922908769 | 88,068 | $24,205 | 0.05% |
| 340 | COSTCO WHSL CORP NEW | 22160K105 | 25,363 | $23,988 | 0.05% |
| 341 | US FOODS HOLDING CORP | USFD | 365,297 | $23,912 | 0.05% |
| 342 | NASDAQ INC. | NDAQ | 312,127 | $23,678 | 0.05% |
| 343 | MASTERCARD CL A | MA | 43,174 | $23,665 | 0.05% |
| 344 | AMAZON.COM INC | AMZN | 123,567 | $23,510 | 0.05% |
| 345 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 171,174 | $23,441 | 0.05% |
| 346 | NVIDIA CORP | NVDA | 215,952 | $23,405 | 0.05% |
| 347 | ALPHABET INC CLASS C | GOOG | 149,279 | $23,322 | 0.05% |
| 348 | CAVCO INDS INC | 149568107 | 44,504 | $23,126 | 0.05% |
| 349 | STERIS PLC | STE | 100,682 | $22,820 | 0.05% |
| 350 | CARNIVAL CORP CL A | CUKPF | 1,165,439 | $22,761 | 0.05% |
| 351 | OLD NATIONAL BANCORP IND | 680033107 | 1,070,557 | $22,685 | 0.05% |
| 352 | FIRSTSERVICE CORP | FSV | 136,466 | $22,647 | 0.05% |
| 353 | HDFC BANK LTD ADR REPS3 | HDB | 339,050 | $22,526 | 0.05% |
| 354 | Q2 HLDGS INC | QTWO | 280,279 | $22,425 | 0.05% |
| 355 | FISERV INC | FISV | 101,460 | $22,405 | 0.05% |
| 356 | AMAZON.COM INC | AMZN | 116,234 | $22,115 | 0.04% |
| 357 | COPART INC | CPRT | 390,624 | $22,105 | 0.04% |
| 358 | JOHNSON & JOHNSON | JNJ | 133,255 | $22,099 | 0.04% |
| 359 | ABBVIE INC | ABBV | 104,885 | $21,976 | 0.04% |
| 360 | VONTIER CORP | VNT | 665,985 | $21,878 | 0.04% |
| 361 | APPLE INC | AAPL | 97,066 | $21,561 | 0.04% |
| 362 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 155,968 | $21,358 | 0.04% |
| 363 | CURTISS WRIGHT CORP | CW | 67,247 | $21,335 | 0.04% |
| 364 | BANK OF AMERICA CORP | 060505104 | 511,040 | $21,326 | 0.04% |
| 365 | CENCORA INC | COR | 76,330 | $21,227 | 0.04% |
| 366 | VANGUARD TOT WORLD STK | 922042742 | 182,851 | $21,202 | 0.04% |
| 367 | S&P 500 DEP RCPTS | SPY | 37,636 | $21,053 | 0.04% |
| 368 | SOUTH ST CORP NPV | SSB | 225,929 | $20,971 | 0.04% |
| 369 | APPLIED MATERIALS | 038222105 | 144,046 | $20,904 | 0.04% |
| 370 | KEYSIGHT TECHNOLOGIES INC | KEYS | 139,310 | $20,864 | 0.04% |
| 371 | HAMILTON LANE INC | HLNE | 139,930 | $20,803 | 0.04% |
| 372 | NXP SEMICONDUCTORS NV | NXPI | 109,176 | $20,750 | 0.04% |
| 373 | VERTEX INC | VERX | 591,834 | $20,720 | 0.04% |
| 374 | JPMORGAN CHASE & CO | VYLD | 84,376 | $20,697 | 0.04% |
| 375 | RYAN SPECIALTY HOLDNGS INC | RYAN | 279,115 | $20,618 | 0.04% |
| 376 | COPART INC | CPRT | 362,955 | $20,540 | 0.04% |
| 377 | FISERV INC | FISV | 92,716 | $20,474 | 0.04% |
| 378 | CBRE GROUP INC | CBRE | 154,981 | $20,268 | 0.04% |
| 379 | HOWMET AEROSPACE INC | HWM | 155,579 | $20,183 | 0.04% |
| 380 | ISHARES TR S&P 500 INDEX | 464287200 | 35,840 | $20,139 | 0.04% |
| 381 | BANK OF AMERICA CORP | 060505104 | 482,248 | $20,124 | 0.04% |
| 382 | KINSALE CAPITAL GROUP INC | 49714P108 | 41,333 | $20,117 | 0.04% |
| 383 | INTERDIGITAL INC PA | IDCC | 97,291 | $20,115 | 0.04% |
| 384 | CBRE GROUP INC | CBRE | 153,390 | $20,060 | 0.04% |
| 385 | STAG INDUSTRIAL INC | 85254J102 | 554,521 | $20,029 | 0.04% |
| 386 | BROADCOM INC | AVGO | 119,349 | $19,983 | 0.04% |
| 387 | VISA INC | V | 56,707 | $19,874 | 0.04% |
| 388 | APPLIED MATERIALS | 038222105 | 136,730 | $19,842 | 0.04% |
| 389 | CHAMPION HOMES INC | SKY | 208,143 | $19,724 | 0.04% |
| 390 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 214,874 | $19,648 | 0.04% |
| 391 | CGI INC | GIB | 196,116 | $19,598 | 0.04% |
| 392 | ALPHABET INC CLASS C | GOOG | 124,975 | $19,525 | 0.04% |
| 393 | CENCORA INC | COR | 69,803 | $19,412 | 0.04% |
| 394 | TETRA TECH INC | TTEK | 662,888 | $19,389 | 0.04% |
| 395 | CLEAN HARBORS INC | CLH | 98,050 | $19,326 | 0.04% |
| 396 | ISHARES S&P SMCAP 600 INDX | 464287804 | 183,571 | $19,196 | 0.04% |
| 397 | DESCARTES SYSTEMS GRP | 249906108 | 189,639 | $19,121 | 0.04% |
| 398 | AIRBNB INC | ABNB | 159,149 | $19,012 | 0.04% |
| 399 | MOTOROLA SOLUTIONS INC | MSI | 43,133 | $18,884 | 0.04% |
| 400 | MSA SAFETY INC | MNESP | 128,288 | $18,819 | 0.04% |
| 401 | EATON CORP PLC | ETN | 69,184 | $18,806 | 0.04% |
| 402 | CHEVRON CORP | CVX | 112,371 | $18,799 | 0.04% |
| 403 | SHIFT4 PAYMENTS INC | 82452J109 | 229,494 | $18,752 | 0.04% |
| 404 | BROADCOM INC | AVGO | 111,948 | $18,743 | 0.04% |
| 405 | DANAHER CORP | 235851102 | 91,115 | $18,679 | 0.04% |
| 406 | NXP SEMICONDUCTORS NV | NXPI | 98,256 | $18,675 | 0.04% |
| 407 | ISHARES TR RUSSELL 2000 | 464287655 | 92,735 | $18,500 | 0.04% |
| 408 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,317 | $18,499 | 0.04% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 42,160 | $18,458 | 0.04% |
| 410 | UNITEDHEALTH GROUP INC | UNH | 34,794 | $18,223 | 0.04% |
| 411 | NEXTERA ENERGY INC | NEE-PW | 255,552 | $18,116 | 0.04% |
| 412 | CARGURUS INC | CARG | 621,453 | $18,103 | 0.04% |
| 413 | ABBVIE INC | ABBV | 86,343 | $18,091 | 0.04% |
| 414 | JPMORGAN CHASE & CO | VYLD | 73,630 | $18,061 | 0.04% |
| 415 | MAGNOLIA OIL & GAS CORP | MGY | 712,446 | $17,996 | 0.04% |
| 416 | MARVELL TECHNOLOGY INC | MRVL | 289,142 | $17,802 | 0.04% |
| 417 | MORGAN STANLEY GRP INC | MS-PQ | 152,080 | $17,743 | 0.04% |
| 418 | CDW CORP/DE | CDW | 110,711 | $17,743 | 0.04% |
| 419 | WALMART INC | WMT | 201,662 | $17,704 | 0.04% |
| 420 | INTERCONTINENTAL EXCHG INC | 45866F104 | 102,385 | $17,661 | 0.04% |
| 421 | AZEK CO INC/THE | 05478C105 | 360,844 | $17,642 | 0.04% |
| 422 | ALPHABET INC. CLASS A | GOOG | 113,880 | $17,610 | 0.04% |
| 423 | PINNACLE FINANCIAL PRTNRS | 72346Q104 | 165,911 | $17,593 | 0.04% |
| 424 | META PLATFORMS INC | META | 30,494 | $17,576 | 0.04% |
| 425 | MICROSOFT CORP | MSFT | 46,757 | $17,552 | 0.04% |
| 426 | TAKE-2 INTERACTIVE | TTWO | 84,620 | $17,538 | 0.04% |
| 427 | VANGUARD FTSE ALL | 922042718 | 151,299 | $17,490 | 0.04% |
| 428 | BOOZ ALLEN HAMILTON HLDGS | BAH | 166,282 | $17,390 | 0.04% |
| 429 | INTERPARFUMS INC | INTR | 152,657 | $17,383 | 0.03% |
| 430 | BRIGHTVIEW HOLDINGS INC | BV | 1,351,866 | $17,358 | 0.03% |
| 431 | NORTHROP GRUMMAN CORP | NOC | 33,810 | $17,311 | 0.03% |
| 432 | VANGUARD TOTAL STK MKT FD | 922908769 | 62,671 | $17,225 | 0.03% |
| 433 | VANGUARD INT-TERM CORP | 92206C870 | 209,602 | $17,137 | 0.03% |
| 434 | MEDPACE HOLDINGS | MEDP | 56,176 | $17,116 | 0.03% |
| 435 | ESSENT GROUP LTD | ESNT | 295,348 | $17,047 | 0.03% |
| 436 | MARVELL TECHNOLOGY INC | MRVL | 275,766 | $16,979 | 0.03% |
| 437 | EQUIFAX INC | EFX | 69,545 | $16,938 | 0.03% |
| 438 | DANAHER CORP | 235851102 | 82,551 | $16,923 | 0.03% |
| 439 | INTERCONTINENTAL EXCHG INC | 45866F104 | 97,784 | $16,868 | 0.03% |
| 440 | VANGUARD S&P 500 ETF | 922908363 | 32,814 | $16,863 | 0.03% |
| 441 | BERKSHIRE HATHAWAY CL A | BRK-A | 21 | $16,767 | 0.03% |
| 442 | META PLATFORMS INC | META | 28,995 | $16,712 | 0.03% |
| 443 | CONSUMER STAPLES INDEX FD | 81369Y308 | 204,573 | $16,707 | 0.03% |
| 444 | CARLISLE COS | 142339100 | 49,055 | $16,703 | 0.03% |
| 445 | FORTINET INC | FTNT | 172,427 | $16,598 | 0.03% |
| 446 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 145,211 | $16,569 | 0.03% |
| 447 | TAKE-2 INTERACTIVE | TTWO | 78,770 | $16,325 | 0.03% |
| 448 | UNITEDHEALTH GROUP INC | UNH | 31,115 | $16,296 | 0.03% |
| 449 | MATADOR RES CO | MTDR | 318,360 | $16,265 | 0.03% |
| 450 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,566 | $16,209 | 0.03% |
| 451 | LIVE NATION ENTERTMNT INC | LYV | 124,109 | $16,206 | 0.03% |
| 452 | BEL FUSE INC CL B | BELFB | 215,498 | $16,132 | 0.03% |
| 453 | MCKESSON CORP | MCK | 23,793 | $16,012 | 0.03% |
| 454 | CADENCE BANK | 12740C103 | 525,117 | $15,943 | 0.03% |
| 455 | ORACLE CORP | ORCL-PD | 113,999 | $15,938 | 0.03% |
| 456 | CRANE NXT CO | CXT | 309,938 | $15,931 | 0.03% |
| 457 | OREILLY AUTO INC NEW | 67103H107 | 11,102 | $15,905 | 0.03% |
| 458 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 211,208 | $15,777 | 0.03% |
| 459 | BOOKING HLDGS INC | BKNG | 3,424 | $15,774 | 0.03% |
| 460 | SNOWFLAKE INC | SNOW | 107,240 | $15,674 | 0.03% |
| 461 | CONOCOPHILLIPS | COP | 148,423 | $15,587 | 0.03% |
| 462 | COOPER COS INC/THE | 216648501 | 184,573 | $15,569 | 0.03% |
| 463 | NORTHROP GRUMMAN CORP | NOC | 30,241 | $15,484 | 0.03% |
| 464 | ISHARES MSCI GLBL MIN VOL | 464286525 | 132,042 | $15,366 | 0.03% |
| 465 | NOVANTA INC | NOVTU | 119,651 | $15,300 | 0.03% |
| 466 | ELEMENT SOLUTIONS INC | ESI | 675,756 | $15,279 | 0.03% |
| 467 | MCKESSON CORP | MCK | 22,676 | $15,261 | 0.03% |
| 468 | NASDAQ INC. | NDAQ | 200,959 | $15,245 | 0.03% |
| 469 | UFP TECHNOLOGIES INC | UFPT | 75,279 | $15,185 | 0.03% |
| 470 | RADNET INC | RDNT | 305,005 | $15,165 | 0.03% |
| 471 | MURPHY OIL | MUR | 530,194 | $15,058 | 0.03% |
| 472 | MSCI INC | MSCI | 26,540 | $15,008 | 0.03% |
| 473 | CONSTRUCTION PARTNERS INC | ROAD | 208,077 | $14,954 | 0.03% |
| 474 | BERKSHIRE HATHAWAY CL B | BRK-A | 27,862 | $14,839 | 0.03% |
| 475 | CORE & MAIN INC | CNM | 307,139 | $14,838 | 0.03% |
| 476 | WALMART INC | WMT | 168,690 | $14,809 | 0.03% |
| 477 | WINMARK CORP | WINA | 46,545 | $14,795 | 0.03% |
| 478 | VANGUARD FTSE ALL | 922042718 | 127,381 | $14,725 | 0.03% |
| 479 | AMERICAN TOWER CORP | 03027X100 | 67,563 | $14,702 | 0.03% |
| 480 | JPMORGAN CHASE & CO | VYLD | 59,846 | $14,680 | 0.03% |
| 481 | HOWMET AEROSPACE INC | HWM | 112,747 | $14,627 | 0.03% |
| 482 | SYNOVUS FINL CORP | 87161C501 | 306,678 | $14,334 | 0.03% |
| 483 | FORTINET INC | FTNT | 148,829 | $14,326 | 0.03% |
| 484 | VANGUARD TOTAL STK MKT FD | 922908769 | 51,609 | $14,184 | 0.03% |
| 485 | VISA INC | V | 40,387 | $14,154 | 0.03% |
| 486 | AVANTOR INC | AVTR | 872,915 | $14,150 | 0.03% |
| 487 | CME GROUP INC | CME | 53,062 | $14,077 | 0.03% |
| 488 | MERCADOLIBRE INC | MELI | 7,207 | $14,060 | 0.03% |
| 489 | TRANSUNION | TRU | 169,067 | $14,031 | 0.03% |
| 490 | BERKSHIRE HATHAWAY CL B | BRK-A | 26,250 | $13,980 | 0.03% |
| 491 | ISHARES TR S&P MIDCAP 400 | 464287507 | 237,079 | $13,834 | 0.03% |
| 492 | TAIWAN SEMI MFG CO ADR | 874039100 | 82,791 | $13,743 | 0.03% |
| 493 | S&P GLOBAL INC. | SPGI | 26,947 | $13,692 | 0.03% |
| 494 | HOME DEPOT | HD | 37,337 | $13,684 | 0.03% |
| 495 | CRH PLC | CRH | 154,777 | $13,616 | 0.03% |
| 496 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,417 | $13,559 | 0.03% |
| 497 | MCDONALDS CORP | MCD | 43,266 | $13,515 | 0.03% |
| 498 | LOWES COS INC | 548661107 | 57,913 | $13,507 | 0.03% |
| 499 | L3 HARRIS TECHNOLOGIES INC | LHX | 64,527 | $13,506 | 0.03% |
| 500 | TRANSUNION | TRU | 162,176 | $13,459 | 0.03% |