13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000930413-25-002351
Total Value
$61.6M
Positions
7,923
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 5,605,217 | $2.8M | 5.08% |
| 2 | NVIDIA CORP | NVDA | 16,696,572 | $2.6M | 4.81% |
| 3 | APPLE INC | AAPL | 8,386,606 | $1.7M | 3.13% |
| 4 | AMAZON.COM INC | AMZN | 7,666,044 | $1.7M | 3.06% |
| 5 | ALPHABET INC CLASS C | GOOG | 8,543,684 | $1.5M | 2.76% |
| 6 | META PLATFORMS INC | META | 1,830,589 | $1.4M | 2.46% |
| 7 | BROADCOM INC | AVGO | 4,480,646 | $1.2M | 2.25% |
| 8 | JPMORGAN CHASE & CO | VYLD | 4,009,011 | $1.2M | 2.12% |
| 9 | CARNIVAL CORP CL A | CUKPF | 27,190,403 | $764,594 | 1.39% |
| 10 | VISA INC | V | 2,120,379 | $752,841 | 1.37% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 639,005 | $632,577 | 1.15% |
| 12 | BANK OF AMERICA CORP | 060505104 | 10,206,560 | $482,974 | 0.88% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 6,492,709 | $450,724 | 0.82% |
| 14 | CENCORA INC | COR | 1,474,162 | $442,027 | 0.81% |
| 15 | SERVICENOW INC | NOW | 397,011 | $408,159 | 0.74% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 911,038 | $383,055 | 0.70% |
| 17 | MICROSOFT CORP | MSFT | 750,638 | $373,375 | 0.68% |
| 18 | CHEVRON CORP | CVX | 2,597,822 | $371,982 | 0.68% |
| 19 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 3,241,082 | $349,486 | 0.64% |
| 20 | ABBVIE INC | ABBV | 1,879,064 | $348,792 | 0.64% |
| 21 | FORTINET INC | FTNT | 3,234,202 | $341,920 | 0.62% |
| 22 | WALMART INC | WMT | 3,471,906 | $339,483 | 0.62% |
| 23 | ISHARES TR S&P 500 INDEX | 464287200 | 543,944 | $337,735 | 0.62% |
| 24 | ORACLE CORP | ORCL-PD | 1,482,754 | $324,175 | 0.59% |
| 25 | FISERV INC | FISV | 1,878,081 | $323,800 | 0.59% |
| 26 | NVIDIA CORP | NVDA | 2,040,898 | $322,441 | 0.59% |
| 27 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,752,932 | $321,610 | 0.59% |
| 28 | HOWMET AEROSPACE INC | HWM | 1,726,602 | $321,372 | 0.59% |
| 29 | MASTERCARD CL A | MA | 562,569 | $316,130 | 0.58% |
| 30 | DANAHER CORP | 235851102 | 1,597,395 | $315,549 | 0.57% |
| 31 | INTUITIVE SURGICAL | ISRG | 574,908 | $312,411 | 0.57% |
| 32 | OREILLY AUTO INC NEW | 67103H107 | 3,290,544 | $296,577 | 0.54% |
| 33 | BOOKING HLDGS INC | BKNG | 46,866 | $271,319 | 0.49% |
| 34 | MERCADOLIBRE INC | MELI | 99,640 | $260,422 | 0.47% |
| 35 | SPOTIFY TECHNOLOGY SA | SPOT | 335,931 | $257,773 | 0.47% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 502,029 | $251,004 | 0.46% |
| 37 | EATON CORP PLC | ETN | 702,538 | $250,799 | 0.46% |
| 38 | APPLE INC | AAPL | 1,153,570 | $236,678 | 0.43% |
| 39 | CRH PLC | CRH | 2,556,262 | $234,665 | 0.43% |
| 40 | UTILITIES SELECT SECT SPDR | 81369Y886 | 2,859,800 | $233,531 | 0.43% |
| 41 | CORTEVA INC | CTVA | 3,118,474 | $232,420 | 0.42% |
| 42 | US FOODS HOLDING CORP | USFD | 2,948,027 | $227,028 | 0.41% |
| 43 | MCKESSON CORP | MCK | 306,340 | $224,480 | 0.41% |
| 44 | AMAZON.COM INC | AMZN | 1,022,466 | $224,319 | 0.41% |
| 45 | NASDAQ INC. | NDAQ | 2,486,809 | $222,370 | 0.41% |
| 46 | MICROSOFT CORP | MSFT | 445,031 | $221,363 | 0.40% |
| 47 | INTERNATIONAL BUS MACHINES | INTR | 749,867 | $221,046 | 0.40% |
| 48 | CME GROUP INC | CME | 788,772 | $217,401 | 0.40% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 1,160,665 | $211,392 | 0.39% |
| 50 | LILLY ELI & CO | LLY | 267,300 | $208,368 | 0.38% |
| 51 | WABTEC CORP | 929740108 | 991,620 | $207,596 | 0.38% |
| 52 | L3 HARRIS TECHNOLOGIES INC | LHX | 813,025 | $203,939 | 0.37% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 358,049 | $203,383 | 0.37% |
| 54 | STERIS PLC | STE | 824,394 | $198,036 | 0.36% |
| 55 | MSCI INC | MSCI | 342,659 | $197,625 | 0.36% |
| 56 | ALPHABET INC CLASS C | GOOG | 1,091,680 | $193,653 | 0.35% |
| 57 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $192,405 | 0.35% |
| 58 | CONOCOPHILLIPS | COP | 2,137,458 | $191,815 | 0.35% |
| 59 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $190,917 | 0.35% |
| 60 | CARLISLE COS | 142339100 | 506,018 | $188,947 | 0.34% |
| 61 | KRANESHARES TR CSI CHI INT | 500767306 | 5,472,221 | $187,861 | 0.34% |
| 62 | AMERICAN TOWER CORP | 03027X100 | 845,451 | $186,862 | 0.34% |
| 63 | TRADEWEB MARKETS INC | 892672106 | 1,264,703 | $185,153 | 0.34% |
| 64 | TRANSUNION | TRU | 2,095,408 | $184,396 | 0.34% |
| 65 | META PLATFORMS INC | META | 249,317 | $184,018 | 0.34% |
| 66 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,118,999 | $183,359 | 0.33% |
| 67 | S&P GLOBAL INC. | SPGI | 347,684 | $183,330 | 0.33% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 1,702,887 | $182,907 | 0.33% |
| 69 | CLEAN HARBORS INC | CLH | 784,244 | $181,302 | 0.33% |
| 70 | BERKSHIRE HATHAWAY CL B | BRK-A | 369,755 | $179,616 | 0.33% |
| 71 | HOME DEPOT | HD | 488,240 | $179,008 | 0.33% |
| 72 | GARTNER INC CL A | IT | 431,762 | $174,527 | 0.32% |
| 73 | BROOKFIELD CORPORATION | 11271J107 | 2,799,808 | $173,168 | 0.32% |
| 74 | NVIDIA CORP | NVDA | 1,075,070 | $169,850 | 0.31% |
| 75 | APPLIED MATERIALS | 038222105 | 920,490 | $168,514 | 0.31% |
| 76 | MORGAN STANLEY GRP INC | MS-PQ | 1,159,874 | $163,380 | 0.30% |
| 77 | NETFLIX INC | NFLX | 121,952 | $163,310 | 0.30% |
| 78 | VANGUARD FTSE ALL | 922042718 | 1,199,205 | $161,161 | 0.29% |
| 79 | CORE & MAIN INC | CNM | 2,636,567 | $159,117 | 0.29% |
| 80 | CDW CORP/DE | CDW | 890,416 | $159,019 | 0.29% |
| 81 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,525,429 | $158,279 | 0.29% |
| 82 | AMEREN CORP | AEE | 1,635,768 | $157,099 | 0.29% |
| 83 | CADENCE DESIGN SYSTEMS INC | CDNS | 507,932 | $156,519 | 0.29% |
| 84 | IDEXX LABS CORP | 45168D104 | 290,426 | $155,767 | 0.28% |
| 85 | KINDER MORGAN INC | EP-PC | 5,212,601 | $153,250 | 0.28% |
| 86 | AXON ENTERPRISE INC | AXON | 184,589 | $152,829 | 0.28% |
| 87 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,240,534 | $152,334 | 0.28% |
| 88 | JPMORGAN CHASE & CO | VYLD | 518,341 | $150,272 | 0.27% |
| 89 | BROADCOM INC | AVGO | 543,407 | $149,790 | 0.27% |
| 90 | KLA CORPORATION | KLAC | 166,360 | $149,015 | 0.27% |
| 91 | ROYAL CARIBBEAN CRUISES LD | V7780T103 | 467,699 | $146,455 | 0.27% |
| 92 | GALLAGER ARTHUR J & CO | 363576109 | 456,754 | $146,216 | 0.27% |
| 93 | EQUIFAX INC | EFX | 562,162 | $145,808 | 0.27% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 466,856 | $145,645 | 0.27% |
| 95 | LIVE NATION ENTERTMNT INC | LYV | 947,955 | $143,407 | 0.26% |
| 96 | METLIFE INC COM | MET-PF | 1,754,214 | $141,074 | 0.26% |
| 97 | VERIZON COMMUNICATIONS | VZ | 3,256,542 | $140,911 | 0.26% |
| 98 | SIMON PROP GROUP | 828806109 | 873,238 | $140,382 | 0.26% |
| 99 | ABBOTT LABORATORIES | ABLZF | 1,028,876 | $139,937 | 0.25% |
| 100 | TAIWAN SEMI MFG CO ADR | 874039100 | 615,287 | $139,356 | 0.25% |
| 101 | HILTON WORLDWIDE HOLDINGS | HLT | 522,896 | $139,268 | 0.25% |
| 102 | VANGUARD S&P 500 ETF | 922908363 | 244,142 | $138,680 | 0.25% |
| 103 | BOOZ ALLEN HAMILTON HLDGS | BAH | 1,326,365 | $138,114 | 0.25% |
| 104 | APPLE INC | AAPL | 667,522 | $136,955 | 0.25% |
| 105 | QUANTA SERVICES INC | 74762E102 | 359,413 | $135,887 | 0.25% |
| 106 | TAKE-2 INTERACTIVE | TTWO | 558,661 | $135,671 | 0.25% |
| 107 | ISHARES TR S&P 500 INDEX | 464287200 | 217,939 | $135,318 | 0.25% |
| 108 | ISHARES MBS ETF | 464288588 | 1,400,000 | $131,446 | 0.24% |
| 109 | ALPHABET INC. CLASS A | GOOG | 739,064 | $130,245 | 0.24% |
| 110 | QUALCOMM INC | QCOM | 815,786 | $129,922 | 0.24% |
| 111 | AMAZON.COM INC | AMZN | 592,123 | $129,906 | 0.24% |
| 112 | SCHLUMBERGER LTD | SLB | 3,769,660 | $127,415 | 0.23% |
| 113 | THERMO FISHER SCIENTIFIC | TMO | 313,641 | $127,169 | 0.23% |
| 114 | BOEING COMPANY | BA-PA | 606,136 | $127,004 | 0.23% |
| 115 | DUKE ENERGY HLDG CORP | DUKB | 1,075,127 | $126,865 | 0.23% |
| 116 | ALPHABET INC CLASS C | GOOG | 703,314 | $124,761 | 0.23% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 600,323 | $124,639 | 0.23% |
| 118 | VISA INC | V | 349,324 | $124,027 | 0.23% |
| 119 | MEDPACE HOLDINGS | MEDP | 394,405 | $123,788 | 0.23% |
| 120 | SHERWIN-WILLIAMS CO | SHW | 359,868 | $123,564 | 0.23% |
| 121 | KKR & CO INC | KKRT | 920,556 | $122,462 | 0.22% |
| 122 | ISHRS MSCI EAFE IND FND | 464287465 | 1,344,186 | $120,157 | 0.22% |
| 123 | HONEYWELL INTL INC | 438516106 | 507,261 | $118,131 | 0.22% |
| 124 | MCDONALDS CORP | MCD | 401,149 | $117,204 | 0.21% |
| 125 | META PLATFORMS INC | META | 157,731 | $116,420 | 0.21% |
| 126 | BWX TECHNOLOGIES INC | BWXT | 807,479 | $116,325 | 0.21% |
| 127 | MICROSOFT CORP | MSFT | 233,309 | $116,050 | 0.21% |
| 128 | API GROUP CORP | APG | 2,249,362 | $114,830 | 0.21% |
| 129 | WASTE MANAGEMENT INC NEW | 94106L109 | 501,714 | $114,802 | 0.21% |
| 130 | LIGHT & WONDER INC. | LAWIL | 1,163,892 | $112,036 | 0.20% |
| 131 | DOORDASH INC | DASH | 453,127 | $111,700 | 0.20% |
| 132 | EXXON MOBIL CORP | XOM | 1,008,076 | $108,671 | 0.20% |
| 133 | CCC INTELLIGENT SOLUTIONS | CCC | 11,539,579 | $108,587 | 0.20% |
| 134 | INTERNATIONAL PAPER | 460146103 | 2,298,712 | $107,649 | 0.20% |
| 135 | UL SOLUTIONS INC | ULS | 1,476,560 | $107,582 | 0.20% |
| 136 | PENTAIR PLC | PNR | 1,045,889 | $107,371 | 0.20% |
| 137 | MICROSOFT CORP | MSFT | 215,761 | $107,322 | 0.20% |
| 138 | CORPAY INC | CPAY | 323,159 | $107,231 | 0.20% |
| 139 | DEERE & CO | DE | 208,372 | $105,955 | 0.19% |
| 140 | UNITED RENTALS INC | URI | 139,108 | $104,804 | 0.19% |
| 141 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 1,253,603 | $103,961 | 0.19% |
| 142 | NVIDIA CORP | NVDA | 655,466 | $103,557 | 0.19% |
| 143 | MEDTRONIC PLC | MDT | 1,174,582 | $102,388 | 0.19% |
| 144 | MERCK & CO INC NEW | MRK | 1,288,794 | $102,021 | 0.19% |
| 145 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 714,056 | $101,303 | 0.18% |
| 146 | COOPER COS INC/THE | 216648501 | 1,419,280 | $100,996 | 0.18% |
| 147 | COPART INC | CPRT | 2,042,651 | $100,233 | 0.18% |
| 148 | PROCTER & GAMBLE CO | 742718109 | 624,052 | $99,424 | 0.18% |
| 149 | UNION PACIFIC CORP | UNP | 427,313 | $98,316 | 0.18% |
| 150 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 341,471 | $97,579 | 0.18% |
| 151 | CROWDSTRIKE HOLDINGS INC | CRWD | 190,771 | $97,162 | 0.18% |
| 152 | SPDR S&P REGIONAL BK ETF | 78464A698 | 1,613,308 | $95,814 | 0.17% |
| 153 | NVIDIA CORP | NVDA | 596,483 | $94,238 | 0.17% |
| 154 | COCA-COLA COMPANY | KO | 1,314,015 | $92,967 | 0.17% |
| 155 | VISA INC | V | 260,654 | $92,545 | 0.17% |
| 156 | BLACKSTONE INC | BX | 618,650 | $92,538 | 0.17% |
| 157 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,115,770 | $92,230 | 0.17% |
| 158 | CBRE GROUP INC | CBRE | 657,265 | $92,096 | 0.17% |
| 159 | AGILENT TECHNOLOGIES | A | 776,972 | $91,690 | 0.17% |
| 160 | JOHNSON & JOHNSON | JNJ | 590,130 | $90,142 | 0.16% |
| 161 | SAIA INC COM | SAIA | 327,442 | $89,716 | 0.16% |
| 162 | AMETEK INC NEW | AME | 485,865 | $87,922 | 0.16% |
| 163 | WYNDHAM HOTELS & RESORTS | WH | 1,055,498 | $85,717 | 0.16% |
| 164 | MANHATTAN ASSOCIATES INC | MANH | 425,719 | $84,067 | 0.15% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 84,678 | $83,826 | 0.15% |
| 166 | HDFC BANK LTD ADR REPS3 | HDB | 1,093,149 | $83,812 | 0.15% |
| 167 | BROADCOM INC | AVGO | 301,955 | $83,234 | 0.15% |
| 168 | WEC ENERGY GROUP INC | WEC | 796,721 | $83,018 | 0.15% |
| 169 | GENUINE PARTS CO | GPC | 681,006 | $82,613 | 0.15% |
| 170 | BENTLEY SYSTEMS INC | BSY | 1,529,921 | $82,570 | 0.15% |
| 171 | GE VERNOVA LLC | GEV | 155,597 | $82,334 | 0.15% |
| 172 | JPMORGAN CHASE & CO | VYLD | 281,803 | $81,698 | 0.15% |
| 173 | TE CONNECTIVITY PLC | TEL | 477,230 | $80,494 | 0.15% |
| 174 | BANK OF AMERICA CORP | 060505104 | 1,690,161 | $79,978 | 0.15% |
| 175 | PRUDENTIAL FINANCIAL | PUKPF | 738,472 | $79,341 | 0.14% |
| 176 | CLOUDFLARE INC | NET | 399,923 | $78,317 | 0.14% |
| 177 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 3,537,178 | $78,172 | 0.14% |
| 178 | SBA COMMUNICATIONS CORP | SBAC | 323,383 | $75,943 | 0.14% |
| 179 | SHOPIFY INC | SHOP | 653,091 | $75,334 | 0.14% |
| 180 | HUBBELL INC | HUBB | 182,879 | $74,690 | 0.14% |
| 181 | NICE LTD ADR | NCSYF | 442,030 | $74,663 | 0.14% |
| 182 | IRHYTHM TECHNOLOGIES INC | IRTC | 483,596 | $74,454 | 0.14% |
| 183 | AVANTOR INC | AVTR | 5,528,260 | $74,410 | 0.14% |
| 184 | AMAZON.COM INC | AMZN | 328,503 | $72,070 | 0.13% |
| 185 | APPLE INC | AAPL | 346,774 | $71,148 | 0.13% |
| 186 | COMCAST CORP CL A NEW | CCZ | 1,990,012 | $71,024 | 0.13% |
| 187 | DEXCOM INC | DXCM | 810,531 | $70,751 | 0.13% |
| 188 | ISHARES CORE MSCI INTERNAT | 46435G326 | 919,317 | $69,905 | 0.13% |
| 189 | TRUIST FINANCIAL CORP | 89832Q109 | 1,619,986 | $69,643 | 0.13% |
| 190 | ISHARES TR S&P 500 INDEX | 464287200 | 111,765 | $69,395 | 0.13% |
| 191 | ENTEGRIS INC | ENTG | 853,081 | $68,801 | 0.13% |
| 192 | APPLE INC | AAPL | 321,873 | $66,039 | 0.12% |
| 193 | AMAZON.COM INC | AMZN | 300,554 | $65,939 | 0.12% |
| 194 | BANK OF AMERICA CORP | 060505104 | 1,331,044 | $62,985 | 0.11% |
| 195 | ALPHABET INC CLASS C | GOOG | 352,265 | $62,488 | 0.11% |
| 196 | MICROSOFT CORP | MSFT | 124,972 | $62,162 | 0.11% |
| 197 | INTERCONTINENTAL EXCHG INC | 45866F104 | 337,989 | $62,011 | 0.11% |
| 198 | CENCORA INC | COR | 202,839 | $60,821 | 0.11% |
| 199 | NVIDIA CORP | NVDA | 383,275 | $60,554 | 0.11% |
| 200 | MOTOROLA SOLUTIONS INC | MSI | 141,731 | $59,592 | 0.11% |
| 201 | META PLATFORMS INC | META | 80,568 | $59,466 | 0.11% |
| 202 | VANGUARD GROWTH FDS | 922908736 | 134,692 | $59,049 | 0.11% |
| 203 | ALPHABET INC CLASS C | GOOG | 328,088 | $58,200 | 0.11% |
| 204 | KENVUE INC | KVUE | 2,777,051 | $58,124 | 0.11% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 813,483 | $56,472 | 0.10% |
| 206 | AUTOMATIC DATA PROCESSING | ADP | 182,600 | $56,314 | 0.10% |
| 207 | INTERCONTINENTAL EXCHG INC | 45866F104 | 301,442 | $55,306 | 0.10% |
| 208 | ABBVIE INC | ABBV | 297,315 | $55,188 | 0.10% |
| 209 | ISHARES TR S&P 500 INDEX | 464287200 | 88,372 | $54,870 | 0.10% |
| 210 | META PLATFORMS INC | META | 74,012 | $54,628 | 0.10% |
| 211 | RUSS 3000 INDEX | 464287689 | 154,939 | $54,384 | 0.10% |
| 212 | BLOCK INC | BSQKZ | 795,979 | $54,071 | 0.10% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 54,112 | $53,568 | 0.10% |
| 214 | WALMART INC | WMT | 546,555 | $53,442 | 0.10% |
| 215 | FORTINET INC | FTNT | 498,908 | $52,745 | 0.10% |
| 216 | TELUS CORP | TU | 3,277,770 | $52,545 | 0.10% |
| 217 | JPMORGAN CHASE & CO | VYLD | 180,690 | $52,384 | 0.10% |
| 218 | PROLOGIS INC | PLDGP | 498,238 | $52,375 | 0.10% |
| 219 | S&P 500 DEP RCPTS | SPY | 84,076 | $51,946 | 0.09% |
| 220 | ASML HOLDING NV ADR | ASMLF | 64,426 | $51,630 | 0.09% |
| 221 | MICROSOFT CORP | MSFT | 103,645 | $51,554 | 0.09% |
| 222 | SAMSARA INC | IOT | 1,258,968 | $50,082 | 0.09% |
| 223 | VANGUARD FTSE ALL | 922042718 | 372,528 | $50,064 | 0.09% |
| 224 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 397,400 | $49,993 | 0.09% |
| 225 | MCKESSON CORP | MCK | 67,344 | $49,348 | 0.09% |
| 226 | ISHARES MSCI ACWI INDX FD | 464288257 | 382,739 | $49,220 | 0.09% |
| 227 | VANGUARD MID CAP VIPERS | 922908629 | 174,679 | $48,880 | 0.09% |
| 228 | MCKESSON CORP | MCK | 66,696 | $48,873 | 0.09% |
| 229 | SERVICENOW INC | NOW | 47,446 | $48,778 | 0.09% |
| 230 | VANGUARD SMALL CAP | 922908751 | 199,243 | $47,217 | 0.09% |
| 231 | BROADCOM INC | AVGO | 169,096 | $46,611 | 0.08% |
| 232 | ELEVANCE HEALTH INC | ELV | 119,694 | $46,556 | 0.08% |
| 233 | ISHARES CORE MSCI EM MKTS | 46434G103 | 773,288 | $46,420 | 0.08% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 110,127 | $46,304 | 0.08% |
| 235 | NORTHROP GRUMMAN CORP | NOC | 92,538 | $46,267 | 0.08% |
| 236 | ISHARES CORE MSCI INTERNAT | 46435G326 | 599,897 | $45,616 | 0.08% |
| 237 | ATLASSIAN CORP PLC | TEAM | 220,784 | $44,839 | 0.08% |
| 238 | ISHARES TR S&P MIDCAP 400 | 464287507 | 716,845 | $44,459 | 0.08% |
| 239 | ILLINOIS TOOL WORKS INC | 452308109 | 179,211 | $44,310 | 0.08% |
| 240 | BROADCOM INC | AVGO | 159,480 | $43,961 | 0.08% |
| 241 | MICROSOFT CORP | MSFT | 88,076 | $43,810 | 0.08% |
| 242 | MSCI INC | MSCI | 75,725 | $43,674 | 0.08% |
| 243 | MSCI INC | MSCI | 75,555 | $43,576 | 0.08% |
| 244 | FORTINET INC | FTNT | 409,433 | $43,285 | 0.08% |
| 245 | ISHARES S&P SMCAP 600 INDX | 464287804 | 394,670 | $43,133 | 0.08% |
| 246 | DANAHER CORP | 235851102 | 216,868 | $42,840 | 0.08% |
| 247 | CENCORA INC | COR | 142,851 | $42,834 | 0.08% |
| 248 | S&P GLOBAL INC. | SPGI | 81,044 | $42,734 | 0.08% |
| 249 | S&P 500 DEP RCPTS | SPY | 68,530 | $42,341 | 0.08% |
| 250 | HOWMET AEROSPACE INC | HWM | 227,482 | $42,341 | 0.08% |
| 251 | CONOCOPHILLIPS | COP | 470,881 | $42,257 | 0.08% |
| 252 | APPLE INC | AAPL | 205,883 | $42,241 | 0.08% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 84,295 | $42,146 | 0.08% |
| 254 | CONOCOPHILLIPS | COP | 469,061 | $42,094 | 0.08% |
| 255 | ABBVIE INC | ABBV | 224,140 | $41,605 | 0.08% |
| 256 | JPMORGAN CHASE & CO | VYLD | 141,508 | $41,025 | 0.07% |
| 257 | TRANSUNION | TRU | 464,644 | $40,889 | 0.07% |
| 258 | TORONTO-DOMINION | TORO | 554,999 | $40,746 | 0.07% |
| 259 | TRANSUNION | TRU | 459,416 | $40,429 | 0.07% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 374,947 | $40,273 | 0.07% |
| 261 | NVIDIA CORP | NVDA | 254,250 | $40,169 | 0.07% |
| 262 | INTUITIVE SURGICAL | ISRG | 73,650 | $40,022 | 0.07% |
| 263 | BOSTON SCIENTIFIC CORP | BSX | 372,345 | $39,994 | 0.07% |
| 264 | PEPSICO INC | PEP | 302,769 | $39,978 | 0.07% |
| 265 | BROOKFIELD CORPORATION | 11271J107 | 646,327 | $39,975 | 0.07% |
| 266 | SPOTIFY TECHNOLOGY SA | SPOT | 52,093 | $39,973 | 0.07% |
| 267 | VISA INC | V | 111,568 | $39,612 | 0.07% |
| 268 | S&P GLOBAL INC. | SPGI | 74,195 | $39,122 | 0.07% |
| 269 | GARTNER INC CL A | IT | 96,193 | $38,883 | 0.07% |
| 270 | FISERV INC | FISV | 225,389 | $38,859 | 0.07% |
| 271 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $38,757 | 0.07% |
| 272 | MERCADOLIBRE INC | MELI | 14,802 | $38,687 | 0.07% |
| 273 | VISA INC | V | 107,537 | $38,181 | 0.07% |
| 274 | ON HOLDING AG | H5919C104 | 728,019 | $37,893 | 0.07% |
| 275 | GARTNER INC CL A | IT | 93,347 | $37,733 | 0.07% |
| 276 | BROOKFIELD CORPORATION | 11271J107 | 607,157 | $37,553 | 0.07% |
| 277 | APPLIED MATERIALS | 038222105 | 204,471 | $37,433 | 0.07% |
| 278 | AMAZON.COM INC | AMZN | 170,506 | $37,407 | 0.07% |
| 279 | VANGUARD S&P 500 ETF | 922908363 | 65,750 | $37,348 | 0.07% |
| 280 | WALMART INC | WMT | 381,853 | $37,338 | 0.07% |
| 281 | APPLIED MATERIALS | 038222105 | 201,416 | $36,873 | 0.07% |
| 282 | SPOTIFY TECHNOLOGY SA | SPOT | 48,025 | $36,852 | 0.07% |
| 283 | VANGUARD TOTAL STK MKT FD | 922908769 | 118,104 | $35,895 | 0.07% |
| 284 | VANGUARD FTSE EMER MKT ETF | 922042858 | 718,946 | $35,559 | 0.06% |
| 285 | FIRSTCASH HOLDINGS INC | FCFS | 258,782 | $34,972 | 0.06% |
| 286 | AMEREN CORP | AEE | 362,481 | $34,813 | 0.06% |
| 287 | OREILLY AUTO INC NEW | 67103H107 | 385,422 | $34,738 | 0.06% |
| 288 | NVIDIA CORP | NVDA | 219,211 | $34,633 | 0.06% |
| 289 | TC ENERGY CORP NPV | TRPRF | 704,608 | $34,335 | 0.06% |
| 290 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 317,366 | $34,222 | 0.06% |
| 291 | NEXTERA ENERGY INC | NEE-PW | 489,625 | $33,990 | 0.06% |
| 292 | EATON CORP PLC | ETN | 95,202 | $33,986 | 0.06% |
| 293 | APPLE INC | AAPL | 165,594 | $33,975 | 0.06% |
| 294 | BRIGHTVIEW HOLDINGS INC | BV | 2,036,792 | $33,913 | 0.06% |
| 295 | ALPHABET INC CLASS C | GOOG | 191,078 | $33,895 | 0.06% |
| 296 | AMEREN CORP | AEE | 349,611 | $33,577 | 0.06% |
| 297 | CRH PLC | CRH | 365,379 | $33,542 | 0.06% |
| 298 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,512,443 | $33,425 | 0.06% |
| 299 | AENA SME S.A. EUR 1.0 | E526LK101 | 1,258,376 | $33,419 | 0.06% |
| 300 | CRANE CO | CR | 173,916 | $33,025 | 0.06% |
| 301 | HOWMET AEROSPACE INC | HWM | 175,194 | $32,609 | 0.06% |
| 302 | CARNIVAL CORP CL A | CUKPF | 1,157,114 | $32,538 | 0.06% |
| 303 | COSTCO WHSL CORP NEW | 22160K105 | 32,869 | $32,538 | 0.06% |
| 304 | ENSIGN GROUP INC THE | ENSG | 208,683 | $32,191 | 0.06% |
| 305 | ISHARES NATL MUNI BD ETF | 464288414 | 307,229 | $32,099 | 0.06% |
| 306 | HILTON WORLDWIDE HOLDINGS | HLT | 120,417 | $32,072 | 0.06% |
| 307 | RBC BEARING INC COM | RBC | 82,791 | $31,858 | 0.06% |
| 308 | APPLIED INDL TECH INC COM | 03820C105 | 135,179 | $31,422 | 0.06% |
| 309 | VANGUARD FTSE EMER MKT ETF | 922042858 | 630,810 | $31,200 | 0.06% |
| 310 | TAKE-2 INTERACTIVE | TTWO | 128,088 | $31,106 | 0.06% |
| 311 | MUELLER INDS INC | 624756102 | 390,406 | $31,026 | 0.06% |
| 312 | VANGUARD INDEX FDS VA ETF | 922908744 | 175,186 | $30,962 | 0.06% |
| 313 | SHIFT4 PAYMENTS INC | 82452J109 | 309,592 | $30,684 | 0.06% |
| 314 | META PLATFORMS INC | META | 41,568 | $30,681 | 0.06% |
| 315 | ISHARES CORE MSCI INTERNAT | 46435G326 | 401,774 | $30,551 | 0.06% |
| 316 | ISHARES TR RUSSELL 2000 | 464287655 | 140,309 | $30,277 | 0.06% |
| 317 | TEXAS ROADHOUSE INC | TXRH | 161,463 | $30,260 | 0.06% |
| 318 | TETRA TECH INC | TTEK | 836,245 | $30,071 | 0.05% |
| 319 | PLANET FITNESS INC | PLNT | 275,403 | $30,033 | 0.05% |
| 320 | DANAHER CORP | 235851102 | 151,563 | $29,940 | 0.05% |
| 321 | ALPHABET INC CLASS C | GOOG | 166,863 | $29,600 | 0.05% |
| 322 | SCHLUMBERGER LTD | SLB | 874,609 | $29,562 | 0.05% |
| 323 | AMAZON.COM INC | AMZN | 134,293 | $29,463 | 0.05% |
| 324 | HILTON WORLDWIDE HOLDINGS | HLT | 109,894 | $29,269 | 0.05% |
| 325 | TAKE-2 INTERACTIVE | TTWO | 119,840 | $29,103 | 0.05% |
| 326 | THERMO FISHER SCIENTIFIC | TMO | 69,751 | $28,281 | 0.05% |
| 327 | SCHLUMBERGER LTD | SLB | 836,317 | $28,268 | 0.05% |
| 328 | SHERWIN-WILLIAMS CO | SHW | 82,224 | $28,232 | 0.05% |
| 329 | APPLE INC | AAPL | 137,538 | $28,219 | 0.05% |
| 330 | SERVICENOW INC | NOW | 27,383 | $28,152 | 0.05% |
| 331 | BRIGHT HORIZONS FAMILY | 109194100 | 225,139 | $27,825 | 0.05% |
| 332 | US FOODS HOLDING CORP | USFD | 360,157 | $27,736 | 0.05% |
| 333 | ORACLE CORP | ORCL-PD | 126,214 | $27,594 | 0.05% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 88,100 | $27,485 | 0.05% |
| 335 | NASDAQ INC. | NDAQ | 305,887 | $27,352 | 0.05% |
| 336 | THE HERSHEY COMPANY | HSY | 163,812 | $27,185 | 0.05% |
| 337 | CHEVRON CORP | CVX | 189,110 | $27,079 | 0.05% |
| 338 | ISHRS MSCI EAFE IND FND | 464287465 | 302,374 | $27,029 | 0.05% |
| 339 | FIRSTSERVICE CORP | FSV | 154,527 | $26,984 | 0.05% |
| 340 | Q2 HLDGS INC | QTWO | 288,324 | $26,984 | 0.05% |
| 341 | CBIZ INC | CBZ | 374,968 | $26,889 | 0.05% |
| 342 | SHERWIN-WILLIAMS CO | SHW | 78,274 | $26,876 | 0.05% |
| 343 | BEL FUSE INC CL B | BELFB | 273,561 | $26,724 | 0.05% |
| 344 | THERMO FISHER SCIENTIFIC | TMO | 65,844 | $26,697 | 0.05% |
| 345 | ISHRS MSCI EAFE IND FND | 464287465 | 297,630 | $26,605 | 0.05% |
| 346 | INTUITIVE SURGICAL | ISRG | 48,946 | $26,598 | 0.05% |
| 347 | MERCADOLIBRE INC | MELI | 10,099 | $26,395 | 0.05% |
| 348 | CASELLA WASTE SYSTEM CL A | CWST | 225,463 | $26,014 | 0.05% |
| 349 | COSTCO WHSL CORP NEW | 22160K105 | 26,021 | $25,759 | 0.05% |
| 350 | CRH PLC | CRH | 280,466 | $25,747 | 0.05% |
| 351 | REPLIGEN CORP | RGEN | 206,812 | $25,723 | 0.05% |
| 352 | MURPHY USA INC COM | MUSA | 63,227 | $25,721 | 0.05% |
| 353 | CONSTRUCTION PARTNERS INC | ROAD | 238,818 | $25,382 | 0.05% |
| 354 | AMAZON.COM INC | AMZN | 115,365 | $25,310 | 0.05% |
| 355 | PRESTIGE CONSUMER | 74112D101 | 316,820 | $25,298 | 0.05% |
| 356 | VONTIER CORP | VNT | 684,053 | $25,242 | 0.05% |
| 357 | HEALTHEQUITY INC | HQY | 240,621 | $25,207 | 0.05% |
| 358 | BROADCOM INC | AVGO | 91,209 | $25,142 | 0.05% |
| 359 | NEXTERA ENERGY INC | NEE-PW | 358,408 | $24,881 | 0.05% |
| 360 | BANK OF AMERICA CORP | 060505104 | 525,698 | $24,876 | 0.05% |
| 361 | EXLSERVICE HLDGS INC | EXLS | 567,713 | $24,860 | 0.05% |
| 362 | MASTERCARD CL A | MA | 43,888 | $24,662 | 0.04% |
| 363 | S&P 500 DEP RCPTS | SPY | 39,802 | $24,592 | 0.04% |
| 364 | OLD NATIONAL BANCORP IND | 680033107 | 1,147,735 | $24,493 | 0.04% |
| 365 | META PLATFORMS INC | META | 33,180 | $24,490 | 0.04% |
| 366 | VERRA MOBILITY CORP | VRRM | 951,674 | $24,163 | 0.04% |
| 367 | STERIS PLC | STE | 100,029 | $24,029 | 0.04% |
| 368 | ALPHABET INC CLASS C | GOOG | 135,003 | $23,948 | 0.04% |
| 369 | CORPAY INC | CPAY | 72,042 | $23,905 | 0.04% |
| 370 | VISA INC | V | 67,176 | $23,851 | 0.04% |
| 371 | MICROSOFT CORP | MSFT | 47,620 | $23,687 | 0.04% |
| 372 | CGI INC | GIB | 225,377 | $23,625 | 0.04% |
| 373 | CORPAY INC | CPAY | 70,761 | $23,480 | 0.04% |
| 374 | COPART INC | CPRT | 478,218 | $23,466 | 0.04% |
| 375 | JPMORGAN CHASE & CO | VYLD | 80,587 | $23,363 | 0.04% |
| 376 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 163,092 | $23,138 | 0.04% |
| 377 | INTERDIGITAL INC PA | IDCC | 102,032 | $22,879 | 0.04% |
| 378 | JPMORGAN CHASE & CO | VYLD | 78,886 | $22,870 | 0.04% |
| 379 | TRADEWEB MARKETS INC | 892672106 | 156,010 | $22,840 | 0.04% |
| 380 | EATON CORP PLC | ETN | 63,901 | $22,812 | 0.04% |
| 381 | BANK OF AMERICA CORP | 060505104 | 480,329 | $22,729 | 0.04% |
| 382 | CENCORA INC | COR | 75,561 | $22,657 | 0.04% |
| 383 | TERRENO RLTY CORP | 88146M101 | 402,213 | $22,552 | 0.04% |
| 384 | FISERV INC | FISV | 130,648 | $22,525 | 0.04% |
| 385 | KEYSIGHT TECHNOLOGIES INC | KEYS | 136,990 | $22,447 | 0.04% |
| 386 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 158,102 | $22,430 | 0.04% |
| 387 | CLEAN HARBORS INC | CLH | 96,602 | $22,332 | 0.04% |
| 388 | HOWMET AEROSPACE INC | HWM | 119,317 | $22,208 | 0.04% |
| 389 | VANGUARD TOT WORLD STK | 922042742 | 172,076 | $22,115 | 0.04% |
| 390 | MSA SAFETY INC | MNESP | 131,899 | $22,097 | 0.04% |
| 391 | META PLATFORMS INC | META | 29,741 | $21,952 | 0.04% |
| 392 | CARGURUS INC | CARG | 652,007 | $21,823 | 0.04% |
| 393 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 220,672 | $21,774 | 0.04% |
| 394 | COPART INC | CPRT | 442,063 | $21,692 | 0.04% |
| 395 | UFP TECHNOLOGIES INC | UFPT | 88,768 | $21,674 | 0.04% |
| 396 | CBRE GROUP INC | CBRE | 154,582 | $21,660 | 0.04% |
| 397 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,332 | $21,563 | 0.04% |
| 398 | ISHARES S&P SMCAP 600 INDX | 464287804 | 197,170 | $21,549 | 0.04% |
| 399 | CARLISLE COS | 142339100 | 57,457 | $21,454 | 0.04% |
| 400 | APPLE INC | AAPL | 103,988 | $21,335 | 0.04% |
| 401 | SOUTH ST CORP NPV | SSB | 231,790 | $21,332 | 0.04% |
| 402 | LIMBACH HOLDINGS INC | LMB | 149,211 | $20,904 | 0.04% |
| 403 | VISA INC | V | 58,712 | $20,846 | 0.04% |
| 404 | TAIWAN SEMI MFG CO ADR | 874039100 | 91,671 | $20,763 | 0.04% |
| 405 | INTERCONTINENTAL EXCHG INC | 45866F104 | 112,885 | $20,711 | 0.04% |
| 406 | STAG INDUSTRIAL INC | 85254J102 | 570,430 | $20,695 | 0.04% |
| 407 | BOOKING HLDGS INC | BKNG | 3,573 | $20,685 | 0.04% |
| 408 | ALPHABET INC. CLASS A | GOOG | 117,275 | $20,667 | 0.04% |
| 409 | INTERPARFUMS INC | INTR | 157,085 | $20,627 | 0.04% |
| 410 | KINSALE CAPITAL GROUP INC | 49714P108 | 42,623 | $20,625 | 0.04% |
| 411 | HDFC BANK LTD ADR REPS3 | HDB | 266,984 | $20,470 | 0.04% |
| 412 | AZEK CO INC/THE | 05478C105 | 372,395 | $20,240 | 0.04% |
| 413 | OREILLY AUTO INC NEW | 67103H107 | 224,156 | $20,203 | 0.04% |
| 414 | INTERCONTINENTAL EXCHG INC | 45866F104 | 109,895 | $20,162 | 0.04% |
| 415 | ABBVIE INC | ABBV | 108,587 | $20,156 | 0.04% |
| 416 | WALMART INC | WMT | 205,194 | $20,064 | 0.04% |
| 417 | CBRE GROUP INC | CBRE | 143,147 | $20,058 | 0.04% |
| 418 | UNITEDHEALTH GROUP INC | UNH | 64,290 | $20,057 | 0.04% |
| 419 | CAVCO INDS INC | 149568107 | 45,798 | $19,896 | 0.04% |
| 420 | BUILDERS FIRSTSOURCE INC | BLDR | 170,380 | $19,882 | 0.04% |
| 421 | ISHARES TR S&P 500 INDEX | 464287200 | 31,917 | $19,817 | 0.04% |
| 422 | ELEMENT SOLUTIONS INC | ESI | 873,683 | $19,789 | 0.04% |
| 423 | DESCARTES SYSTEMS GRP | 249906108 | 194,370 | $19,757 | 0.04% |
| 424 | CENCORA INC | COR | 65,871 | $19,751 | 0.04% |
| 425 | SERVICENOW INC | NOW | 19,081 | $19,617 | 0.04% |
| 426 | CDW CORP/DE | CDW | 109,601 | $19,574 | 0.04% |
| 427 | EPAM SYSTEMS INC | EPAM | 109,441 | $19,351 | 0.04% |
| 428 | IDEXX LABS CORP | 45168D104 | 35,818 | $19,211 | 0.03% |
| 429 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,566 | $19,068 | 0.03% |
| 430 | NVIDIA CORP | NVDA | 120,090 | $18,973 | 0.03% |
| 431 | BROADCOM INC | AVGO | 68,497 | $18,881 | 0.03% |
| 432 | PINNACLE FINANCIAL PRTNRS | 72346Q104 | 170,656 | $18,842 | 0.03% |
| 433 | RYAN SPECIALTY HOLDNGS INC | RYAN | 276,678 | $18,811 | 0.03% |
| 434 | FORTINET INC | FTNT | 177,509 | $18,766 | 0.03% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 44,612 | $18,758 | 0.03% |
| 436 | VANGUARD S&P 500 ETF | 922908363 | 32,814 | $18,639 | 0.03% |
| 437 | LIVE NATION ENTERTMNT INC | LYV | 123,099 | $18,622 | 0.03% |
| 438 | CORE & MAIN INC | CNM | 308,322 | $18,607 | 0.03% |
| 439 | ESSENT GROUP LTD | ESNT | 303,904 | $18,456 | 0.03% |
| 440 | BERKSHIRE HATHAWAY CL B | BRK-A | 37,940 | $18,430 | 0.03% |
| 441 | WINMARK CORP | WINA | 47,968 | $18,113 | 0.03% |
| 442 | NOVANTA INC | NOVTU | 139,202 | $17,947 | 0.03% |
| 443 | RADNET INC | RDNT | 313,813 | $17,859 | 0.03% |
| 444 | EQUIFAX INC | EFX | 68,787 | $17,841 | 0.03% |
| 445 | MOTOROLA SOLUTIONS INC | MSI | 42,400 | $17,828 | 0.03% |
| 446 | NEXTERA ENERGY INC | NEE-PW | 253,966 | $17,630 | 0.03% |
| 447 | RUBRIK INC | RBRK | 194,911 | $17,462 | 0.03% |
| 448 | VANGUARD TOTAL STK MKT FD | 922908769 | 57,409 | $17,448 | 0.03% |
| 449 | GUIDEWIRE SOFTWARE INC | GWRE | 74,011 | $17,426 | 0.03% |
| 450 | JPMORGAN CHASE & CO | VYLD | 60,040 | $17,406 | 0.03% |
| 451 | BROADCOM INC | AVGO | 63,063 | $17,383 | 0.03% |
| 452 | CADENCE BANK | 12740C103 | 540,987 | $17,301 | 0.03% |
| 453 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 217,341 | $17,257 | 0.03% |
| 454 | NORTHROP GRUMMAN CORP | NOC | 34,460 | $17,229 | 0.03% |
| 455 | CRANE NXT CO | CXT | 318,964 | $17,192 | 0.03% |
| 456 | LILLY ELI & CO | LLY | 22,039 | $17,180 | 0.03% |
| 457 | BOOZ ALLEN HAMILTON HLDGS | BAH | 164,564 | $17,136 | 0.03% |
| 458 | TRANSCAT INC | TRNS | 197,108 | $16,943 | 0.03% |
| 459 | CHEVRON CORP | CVX | 117,336 | $16,801 | 0.03% |
| 460 | EATON CORP PLC | ETN | 46,773 | $16,697 | 0.03% |
| 461 | SIMPSON MFG | 829073105 | 106,260 | $16,503 | 0.03% |
| 462 | MAGNOLIA OIL & GAS CORP | MGY | 733,633 | $16,492 | 0.03% |
| 463 | CADENCE DESIGN SYSTEMS INC | CDNS | 53,154 | $16,379 | 0.03% |
| 464 | SYNOVUS FINL CORP | 87161C501 | 315,611 | $16,333 | 0.03% |
| 465 | WINGSTOP INC | WING | 48,477 | $16,324 | 0.03% |
| 466 | VERTEX INC | VERX | 461,452 | $16,305 | 0.03% |
| 467 | WALMART INC | WMT | 166,747 | $16,305 | 0.03% |
| 468 | DANAHER CORP | 235851102 | 82,174 | $16,233 | 0.03% |
| 469 | SERVICENOW INC | NOW | 15,758 | $16,200 | 0.03% |
| 470 | ABBVIE INC | ABBV | 87,145 | $16,176 | 0.03% |
| 471 | CORTEVA INC | CTVA | 216,360 | $16,125 | 0.03% |
| 472 | MCKESSON CORP | MCK | 21,984 | $16,109 | 0.03% |
| 473 | VANGUARD FTSE ALL | 922042718 | 119,770 | $16,096 | 0.03% |
| 474 | ISHARES TR S&P MIDCAP 400 | 464287507 | 259,284 | $16,081 | 0.03% |
| 475 | INTERNATIONAL BUS MACHINES | INTR | 54,473 | $16,058 | 0.03% |
| 476 | HAWKINS INC COM | HWKN | 112,608 | $16,002 | 0.03% |
| 477 | FORTINET INC | FTNT | 151,139 | $15,978 | 0.03% |
| 478 | MCKESSON CORP | MCK | 21,620 | $15,843 | 0.03% |
| 479 | ISHARES MSCI GLBL MIN VOL | 464286525 | 132,042 | $15,656 | 0.03% |
| 480 | VANGUARD INT-TERM CORP | 92206C870 | 188,723 | $15,649 | 0.03% |
| 481 | MATADOR RES CO | MTDR | 327,593 | $15,633 | 0.03% |
| 482 | VANGUARD TOTAL STK MKT FD | 922908769 | 51,418 | $15,627 | 0.03% |
| 483 | PHILIP MORRIS INTL INC | 718172109 | 84,785 | $15,442 | 0.03% |
| 484 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 142,936 | $15,413 | 0.03% |
| 485 | CME GROUP INC | CME | 55,834 | $15,389 | 0.03% |
| 486 | MSCI INC | MSCI | 26,656 | $15,374 | 0.03% |
| 487 | MEDPACE HOLDINGS | MEDP | 48,946 | $15,362 | 0.03% |
| 488 | NORTHROP GRUMMAN CORP | NOC | 30,679 | $15,339 | 0.03% |
| 489 | BERKSHIRE HATHAWAY CL A | BRK-A | 21 | $15,305 | 0.03% |
| 490 | FISERV INC | FISV | 88,708 | $15,294 | 0.03% |
| 491 | INTUITIVE SURGICAL | ISRG | 27,703 | $15,054 | 0.03% |
| 492 | SPOTIFY TECHNOLOGY SA | SPOT | 19,539 | $14,993 | 0.03% |
| 493 | PHILIP MORRIS INTL INC | 718172109 | 82,258 | $14,982 | 0.03% |
| 494 | BWX TECHNOLOGIES INC | BWXT | 103,272 | $14,877 | 0.03% |
| 495 | VANGUARD FTSE ALL | 922042718 | 110,696 | $14,876 | 0.03% |
| 496 | COSTCO WHSL CORP NEW | 22160K105 | 15,020 | $14,869 | 0.03% |
| 497 | L3 HARRIS TECHNOLOGIES INC | LHX | 59,015 | $14,803 | 0.03% |
| 498 | NETFLIX INC | NFLX | 10,973 | $14,694 | 0.03% |
| 499 | HAMILTON LANE INC | HLNE | 102,732 | $14,600 | 0.03% |
| 500 | VISA INC | V | 41,014 | $14,562 | 0.03% |