13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0000930413-25-003379
Total Value
$65.4M
Positions
9,702
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17,193,893 | $3.2M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 5,489,371 | $2.8M | 4.87% |
| 3 | APPLE INC | AAPL | 8,684,448 | $2.2M | 3.79% |
| 4 | ALPHABET INC CLASS C | GOOG | 8,206,103 | $2.0M | 3.43% |
| 5 | AMAZON.COM INC | AMZN | 7,477,772 | $1.6M | 2.81% |
| 6 | BROADCOM INC | AVGO | 4,106,683 | $1.4M | 2.32% |
| 7 | META PLATFORMS INC | META | 1,817,882 | $1.3M | 2.29% |
| 8 | JPMORGAN CHASE & CO | VYLD | 3,976,831 | $1.3M | 2.15% |
| 9 | CARNIVAL CORP CL A | CUKPF | 25,417,133 | $734,809 | 1.26% |
| 10 | VISA INC | V | 2,113,359 | $721,459 | 1.24% |
| 11 | BANK OF AMERICA CORP | 060505104 | 10,109,437 | $521,546 | 0.89% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 1,426,674 | $492,631 | 0.84% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 526,117 | $486,990 | 0.83% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 6,443,337 | $486,408 | 0.83% |
| 15 | CHEVRON CORP | CVX | 3,130,801 | $486,182 | 0.83% |
| 16 | ABBVIE INC | ABBV | 1,862,506 | $431,245 | 0.74% |
| 17 | NVIDIA CORP | NVDA | 2,222,980 | $414,764 | 0.71% |
| 18 | CENCORA INC | COR | 1,313,646 | $410,554 | 0.70% |
| 19 | BERKSHIRE HATHAWAY CL B | BRK-A | 773,759 | $389,000 | 0.67% |
| 20 | MICROSOFT CORP | MSFT | 736,804 | $381,628 | 0.65% |
| 21 | ISHARES TR S&P 500 INDEX | 464287200 | 543,178 | $363,549 | 0.62% |
| 22 | WALMART INC | WMT | 3,454,032 | $355,973 | 0.61% |
| 23 | OREILLY AUTO INC NEW | 67103H107 | 3,257,203 | $351,159 | 0.60% |
| 24 | DANAHER CORP | 235851102 | 1,715,489 | $340,113 | 0.58% |
| 25 | SERVICENOW INC | NOW | 364,799 | $335,717 | 0.58% |
| 26 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,875,983 | $316,066 | 0.54% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 688,241 | $314,726 | 0.54% |
| 28 | INTUITIVE SURGICAL | ISRG | 690,786 | $308,940 | 0.53% |
| 29 | SPOTIFY TECHNOLOGY SA | SPOT | 440,494 | $307,465 | 0.53% |
| 30 | CRH PLC | CRH | 2,547,810 | $305,482 | 0.52% |
| 31 | HOWMET AEROSPACE INC | HWM | 1,553,442 | $304,832 | 0.52% |
| 32 | APPLE INC | AAPL | 1,187,722 | $302,430 | 0.52% |
| 33 | MASTERCARD CL A | MA | 528,300 | $300,502 | 0.52% |
| 34 | EATON CORP PLC | ETN | 797,258 | $298,374 | 0.51% |
| 35 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 3,137,964 | $292,615 | 0.50% |
| 36 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,846,650 | $281,904 | 0.48% |
| 37 | KRANESHARES TR CSI CHI INT | 500767306 | 6,122,878 | $257,222 | 0.44% |
| 38 | ALPHABET INC CLASS C | GOOG | 1,051,783 | $256,162 | 0.44% |
| 39 | CITIGROUP INC | C-PR | 2,483,232 | $252,048 | 0.43% |
| 40 | LILLY ELI & CO | LLY | 309,656 | $236,268 | 0.41% |
| 41 | MCKESSON CORP | MCK | 302,904 | $234,005 | 0.40% |
| 42 | ISHRS MSCI EAFE IND FND | 464287465 | 2,501,278 | $233,544 | 0.40% |
| 43 | AMAZON.COM INC | AMZN | 1,019,757 | $223,908 | 0.38% |
| 44 | NVIDIA CORP | NVDA | 1,181,012 | $220,353 | 0.38% |
| 45 | MICROSOFT CORP | MSFT | 425,120 | $220,191 | 0.38% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 352,758 | $216,022 | 0.37% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 352,022 | $214,494 | 0.37% |
| 48 | CME GROUP INC | CME | 781,460 | $211,143 | 0.36% |
| 49 | L3 HARRIS TECHNOLOGIES INC | LHX | 685,958 | $209,498 | 0.36% |
| 50 | MEDTRONIC PLC | MDT | 2,196,383 | $209,184 | 0.36% |
| 51 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,858,034 | $209,029 | 0.36% |
| 52 | EXXON MOBIL CORP | XOM | 1,845,669 | $208,099 | 0.36% |
| 53 | BOOKING HLDGS INC | BKNG | 38,421 | $207,445 | 0.36% |
| 54 | TAIWAN SEMI MFG CO ADR | 874039100 | 732,757 | $204,652 | 0.35% |
| 55 | STERIS PLC | STE | 820,469 | $203,017 | 0.35% |
| 56 | NASDAQ INC. | NDAQ | 2,275,206 | $201,242 | 0.34% |
| 57 | HOME DEPOT | HD | 491,696 | $199,230 | 0.34% |
| 58 | CLEAN HARBORS INC | CLH | 850,430 | $197,487 | 0.34% |
| 59 | COCA COLA EUROPAC PART PLC | CCEP | 2,180,384 | $197,129 | 0.34% |
| 60 | BOEING COMPANY | BA-PA | 912,388 | $196,921 | 0.34% |
| 61 | WABTEC CORP | 929740108 | 982,268 | $196,915 | 0.34% |
| 62 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $196,215 | 0.34% |
| 63 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,111,586 | $194,439 | 0.33% |
| 64 | AMERICAN TOWER CORP | 03027X100 | 999,765 | $192,275 | 0.33% |
| 65 | META PLATFORMS INC | META | 261,395 | $191,963 | 0.33% |
| 66 | MSCI INC | MSCI | 338,162 | $191,877 | 0.33% |
| 67 | BROOKFIELD CORPORATION | 11271J107 | 2,760,389 | $189,307 | 0.32% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 1,153,153 | $187,041 | 0.32% |
| 69 | US FOODS HOLDING CORP | USFD | 2,438,483 | $186,837 | 0.32% |
| 70 | APPLIED MATERIALS | 038222105 | 909,728 | $186,258 | 0.32% |
| 71 | MORGAN STANLEY GRP INC | MS-PQ | 1,165,189 | $185,218 | 0.32% |
| 72 | FORTINET INC | FTNT | 2,170,043 | $182,457 | 0.31% |
| 73 | ALPHABET INC. CLASS A | GOOG | 737,418 | $179,266 | 0.31% |
| 74 | KLA CORPORATION | KLAC | 165,782 | $178,812 | 0.31% |
| 75 | MERCADOLIBRE INC | MELI | 76,281 | $178,264 | 0.31% |
| 76 | CADENCE DESIGN SYSTEMS INC | CDNS | 503,676 | $176,921 | 0.30% |
| 77 | IDEXX LABS CORP | 45168D104 | 273,252 | $174,578 | 0.30% |
| 78 | BROADCOM INC | AVGO | 527,805 | $174,128 | 0.30% |
| 79 | TRANSUNION | TRU | 2,065,215 | $173,024 | 0.30% |
| 80 | CARLISLE COS | 142339100 | 521,749 | $171,635 | 0.29% |
| 81 | APPLE INC | AAPL | 661,162 | $168,352 | 0.29% |
| 82 | AMEREN CORP | AEE | 1,611,338 | $168,191 | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 597,322 | $167,991 | 0.29% |
| 84 | S&P GLOBAL INC. | SPGI | 345,023 | $167,926 | 0.29% |
| 85 | QUALCOMM INC | QCOM | 1,005,294 | $167,241 | 0.29% |
| 86 | BOSTON SCIENTIFIC CORP | BSX | 1,682,850 | $164,297 | 0.28% |
| 87 | JPMORGAN CHASE & CO | VYLD | 518,620 | $163,588 | 0.28% |
| 88 | VANGUARD FTSE ALL | 922042718 | 1,147,134 | $163,524 | 0.28% |
| 89 | INTERNATIONAL BUS MACHINES | INTR | 577,418 | $162,924 | 0.28% |
| 90 | SIMON PROP GROUP | 828806109 | 858,699 | $161,152 | 0.28% |
| 91 | ALPHABET INC CLASS C | GOOG | 636,748 | $155,080 | 0.27% |
| 92 | THERMO FISHER SCIENTIFIC | TMO | 310,891 | $150,788 | 0.26% |
| 93 | ROYAL CARIBBEAN CRUISES LD | V7780T103 | 463,846 | $150,091 | 0.26% |
| 94 | NETFLIX INC | NFLX | 125,007 | $149,873 | 0.26% |
| 95 | VANGUARD S&P 500 ETF | 922908363 | 241,634 | $147,972 | 0.25% |
| 96 | KINDER MORGAN INC | EP-PC | 5,212,610 | $147,569 | 0.25% |
| 97 | SEMPRA COM | SREA | 1,630,769 | $146,737 | 0.25% |
| 98 | MCDONALDS CORP | MCD | 481,436 | $146,304 | 0.25% |
| 99 | ISHARES TR S&P 500 INDEX | 464287200 | 217,939 | $145,867 | 0.25% |
| 100 | METLIFE INC COM | MET-PF | 1,750,749 | $144,209 | 0.25% |
| 101 | EQUIFAX INC | EFX | 558,311 | $143,224 | 0.25% |
| 102 | VERIZON COMMUNICATIONS | VZ | 3,251,781 | $142,916 | 0.25% |
| 103 | TAKE-2 INTERACTIVE | TTWO | 549,168 | $141,883 | 0.24% |
| 104 | CDW CORP/DE | CDW | 884,055 | $140,812 | 0.24% |
| 105 | GALLAGER ARTHUR J & CO | 363576109 | 453,664 | $140,518 | 0.24% |
| 106 | TE CONNECTIVITY PLC | TEL | 635,728 | $139,561 | 0.24% |
| 107 | TRADEWEB MARKETS INC | 892672106 | 1,256,642 | $139,462 | 0.24% |
| 108 | GARTNER INC CL A | IT | 526,551 | $138,414 | 0.24% |
| 109 | ABBOTT LABORATORIES | ABLZF | 1,031,509 | $138,160 | 0.24% |
| 110 | SPDR SERIES TR S&P BIOTEH | 78464A870 | 1,370,952 | $137,369 | 0.24% |
| 111 | MEDPACE HOLDINGS | MEDP | 264,409 | $135,949 | 0.23% |
| 112 | LIVE NATION ENTERTMNT INC | LYV | 829,044 | $135,466 | 0.23% |
| 113 | CONOCOPHILLIPS | COP | 1,416,071 | $133,946 | 0.23% |
| 114 | HILTON WORLDWIDE HOLDINGS | HLT | 515,442 | $133,726 | 0.23% |
| 115 | ISHARES MBS ETF | 464288588 | 1,400,000 | $133,210 | 0.23% |
| 116 | UNITED RENTALS INC | URI | 139,513 | $133,187 | 0.23% |
| 117 | DUKE ENERGY HLDG CORP | DUKB | 1,073,937 | $132,900 | 0.23% |
| 118 | NVIDIA CORP | NVDA | 710,931 | $132,646 | 0.23% |
| 119 | API GROUP CORP | APG | 3,854,511 | $132,480 | 0.23% |
| 120 | CORE & MAIN INC | CNM | 2,457,776 | $132,302 | 0.23% |
| 121 | BOOZ ALLEN HAMILTON HLDGS | BAH | 1,312,905 | $131,225 | 0.22% |
| 122 | UNION PACIFIC CORP | UNP | 548,945 | $129,754 | 0.22% |
| 123 | AMAZON.COM INC | AMZN | 585,936 | $128,654 | 0.22% |
| 124 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,226,190 | $125,468 | 0.22% |
| 125 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 928,160 | $123,696 | 0.21% |
| 126 | SHERWIN-WILLIAMS CO | SHW | 355,666 | $123,153 | 0.21% |
| 127 | AXON ENTERPRISE INC | AXON | 171,011 | $122,724 | 0.21% |
| 128 | META PLATFORMS INC | META | 166,333 | $122,152 | 0.21% |
| 129 | MICROSOFT CORP | MSFT | 235,369 | $121,909 | 0.21% |
| 130 | NVIDIA CORP | NVDA | 643,539 | $120,072 | 0.21% |
| 131 | VISA INC | V | 351,062 | $119,846 | 0.21% |
| 132 | SAIA INC COM | SAIA | 398,323 | $119,242 | 0.20% |
| 133 | KKR & CO INC | KKRT | 912,669 | $118,601 | 0.20% |
| 134 | UL SOLUTIONS INC | ULS | 1,673,590 | $118,591 | 0.20% |
| 135 | PENTAIR PLC | PNR | 1,055,941 | $116,956 | 0.20% |
| 136 | QUANTA SERVICES INC | 74762E102 | 272,314 | $112,852 | 0.19% |
| 137 | DOORDASH INC | DASH | 414,149 | $112,644 | 0.19% |
| 138 | BWX TECHNOLOGIES INC | BWXT | 599,648 | $110,557 | 0.19% |
| 139 | WASTE MANAGEMENT INC NEW | 94106L109 | 500,281 | $110,477 | 0.19% |
| 140 | SPDR S&P REGIONAL BK ETF | 78464A698 | 1,744,899 | $110,452 | 0.19% |
| 141 | TEXAS INSTRUMENTS INC | 882508104 | 599,509 | $110,148 | 0.19% |
| 142 | JOHNSON & JOHNSON | JNJ | 593,130 | $109,978 | 0.19% |
| 143 | MICROSOFT CORP | MSFT | 211,722 | $109,661 | 0.19% |
| 144 | MERCK & CO INC NEW | MRK | 1,301,847 | $109,264 | 0.19% |
| 145 | HONEYWELL INTL INC | 438516106 | 506,474 | $106,613 | 0.18% |
| 146 | BLACKSTONE INC | BX | 623,703 | $106,560 | 0.18% |
| 147 | INTERNATIONAL PAPER | 460146103 | 2,289,111 | $106,215 | 0.18% |
| 148 | CCC INTELLIGENT SOLUTIONS | CCC | 11,426,630 | $104,097 | 0.18% |
| 149 | MANHATTAN ASSOCIATES INC | MANH | 507,116 | $103,949 | 0.18% |
| 150 | GE VERNOVA LLC | GEV | 168,996 | $103,916 | 0.18% |
| 151 | SPDR BLOOMBERG CONVERTIBLE SEC | 78464A359 | 1,115,770 | $100,977 | 0.17% |
| 152 | BENTLEY SYSTEMS INC | BSY | 1,939,452 | $99,843 | 0.17% |
| 153 | AGILENT TECHNOLOGIES | A | 774,035 | $99,347 | 0.17% |
| 154 | REPUBLIC SERVICES INC | 760759100 | 427,492 | $98,101 | 0.17% |
| 155 | BROADCOM INC | AVGO | 296,197 | $97,718 | 0.17% |
| 156 | PROCTER & GAMBLE CO | 742718109 | 622,888 | $95,707 | 0.16% |
| 157 | DEERE & CO | DE | 207,852 | $95,042 | 0.16% |
| 158 | APPLE INC | AAPL | 369,799 | $94,162 | 0.16% |
| 159 | GENUINE PARTS CO | GPC | 679,022 | $94,112 | 0.16% |
| 160 | SCHLUMBERGER LTD | SLB | 2,727,636 | $93,749 | 0.16% |
| 161 | LIGHT & WONDER INC. | LAWIL | 1,104,418 | $92,705 | 0.16% |
| 162 | AMETEK INC NEW | AME | 491,397 | $92,383 | 0.16% |
| 163 | ISHARES TR S&P 500 INDEX | 464287200 | 136,339 | $91,252 | 0.16% |
| 164 | COPART INC | CPRT | 2,027,261 | $91,166 | 0.16% |
| 165 | WEC ENERGY GROUP INC | WEC | 794,326 | $91,022 | 0.16% |
| 166 | SHOPIFY INC | SHOP | 600,151 | $89,188 | 0.15% |
| 167 | VISA INC | V | 257,989 | $88,072 | 0.15% |
| 168 | JPMORGAN CHASE & CO | VYLD | 278,938 | $87,985 | 0.15% |
| 169 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 344,600 | $87,528 | 0.15% |
| 170 | BANK OF AMERICA CORP | 060505104 | 1,692,105 | $87,296 | 0.15% |
| 171 | COCA-COLA COMPANY | KO | 1,314,818 | $87,199 | 0.15% |
| 172 | APPLE INC | AAPL | 337,911 | $86,042 | 0.15% |
| 173 | ALPHABET INC CLASS C | GOOG | 348,758 | $84,940 | 0.15% |
| 174 | PALO ALTO NETWORKS INC | PANW | 412,262 | $83,945 | 0.14% |
| 175 | WYNDHAM HOTELS & RESORTS | WH | 1,047,296 | $83,679 | 0.14% |
| 176 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 3,584,802 | $83,454 | 0.14% |
| 177 | HUBBELL INC | HUBB | 182,869 | $78,690 | 0.13% |
| 178 | ENTEGRIS INC | ENTG | 839,733 | $77,642 | 0.13% |
| 179 | NRG ENERGY INC | NRG | 471,520 | $76,363 | 0.13% |
| 180 | PRUDENTIAL FINANCIAL | PUKPF | 735,281 | $76,278 | 0.13% |
| 181 | NVIDIA CORP | NVDA | 406,161 | $75,782 | 0.13% |
| 182 | ALPHABET INC CLASS C | GOOG | 310,542 | $75,633 | 0.13% |
| 183 | UTILITIES SELECT SECT SPDR | 81369Y886 | 858,701 | $74,887 | 0.13% |
| 184 | TRUIST FINANCIAL CORP | 89832Q109 | 1,620,112 | $74,072 | 0.13% |
| 185 | BLOCK INC | BSQKZ | 1,019,191 | $73,657 | 0.13% |
| 186 | AMAZON.COM INC | AMZN | 333,575 | $73,243 | 0.13% |
| 187 | COSTCO WHSL CORP NEW | 22160K105 | 76,981 | $71,256 | 0.12% |
| 188 | COOPER COS INC/THE | 216648501 | 1,035,693 | $71,007 | 0.12% |
| 189 | CLOUDFLARE INC | NET | 325,686 | $69,889 | 0.12% |
| 190 | ABBVIE INC | ABBV | 297,753 | $68,942 | 0.12% |
| 191 | ISHARES CORE MSCI INTERNAT | 46435G326 | 855,832 | $68,612 | 0.12% |
| 192 | VANGUARD GROWTH FDS | 922908736 | 142,634 | $68,409 | 0.12% |
| 193 | BANK OF AMERICA CORP | 060505104 | 1,317,436 | $67,967 | 0.12% |
| 194 | DR HORTON INC | 23331A109 | 401,001 | $67,958 | 0.12% |
| 195 | ASML HOLDING NV ADR | ASMLF | 68,009 | $65,839 | 0.11% |
| 196 | AMAZON.COM INC | AMZN | 297,769 | $65,381 | 0.11% |
| 197 | HDFC BANK LTD ADR REPS3 | HDB | 1,877,476 | $64,135 | 0.11% |
| 198 | IRHYTHM TECHNOLOGIES INC | IRTC | 371,790 | $63,944 | 0.11% |
| 199 | META PLATFORMS INC | META | 84,867 | $62,325 | 0.11% |
| 200 | MICROSOFT CORP | MSFT | 120,055 | $62,182 | 0.11% |
| 201 | COMCAST CORP CL A NEW | CCZ | 1,974,683 | $62,045 | 0.11% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 818,026 | $61,753 | 0.11% |
| 203 | CENCORA INC | COR | 195,973 | $61,247 | 0.10% |
| 204 | ISHARES TR S&P 500 INDEX | 464287200 | 88,113 | $58,974 | 0.10% |
| 205 | RUSS 3000 INDEX | 464287689 | 154,939 | $58,713 | 0.10% |
| 206 | INTERCONTINENTAL EXCHG INC | 45866F104 | 348,351 | $58,690 | 0.10% |
| 207 | JPMORGAN CHASE & CO | VYLD | 185,514 | $58,517 | 0.10% |
| 208 | ISHARES CORE MSCI EM MKTS | 46434G103 | 881,003 | $58,076 | 0.10% |
| 209 | ISHRS MSCI EAFE IND FND | 464287465 | 613,490 | $57,282 | 0.10% |
| 210 | TELUS CORP | TU | 3,616,369 | $56,893 | 0.10% |
| 211 | META PLATFORMS INC | META | 76,362 | $56,079 | 0.10% |
| 212 | SAMSARA INC | IOT | 1,505,246 | $56,070 | 0.10% |
| 213 | S&P 500 DEP RCPTS | SPY | 84,083 | $56,014 | 0.10% |
| 214 | WALMART INC | WMT | 540,234 | $55,677 | 0.10% |
| 215 | AUTOMATIC DATA PROCESSING | ADP | 189,488 | $55,615 | 0.10% |
| 216 | MICROSOFT CORP | MSFT | 107,172 | $55,510 | 0.10% |
| 217 | NVIDIA CORP | NVDA | 296,117 | $55,250 | 0.09% |
| 218 | BROADCOM INC | AVGO | 163,739 | $54,019 | 0.09% |
| 219 | SPOTIFY TECHNOLOGY SA | SPOT | 76,680 | $53,523 | 0.09% |
| 220 | APPLE INC | AAPL | 206,200 | $52,505 | 0.09% |
| 221 | ISHARES MSCI ACWI INDX FD | 464288257 | 378,764 | $52,360 | 0.09% |
| 222 | SPDR S&P OIL & GAS EXPLORA | 78468R556 | 394,774 | $52,189 | 0.09% |
| 223 | MCKESSON CORP | MCK | 67,411 | $52,078 | 0.09% |
| 224 | VANGUARD SMALL CAP | 922908751 | 204,282 | $51,945 | 0.09% |
| 225 | UNITEDHEALTH GROUP INC | UNH | 150,343 | $51,913 | 0.09% |
| 226 | ISHRS MSCI EAFE IND FND | 464287465 | 555,308 | $51,849 | 0.09% |
| 227 | ABBVIE INC | ABBV | 221,848 | $51,367 | 0.09% |
| 228 | VANGUARD MID CAP VIPERS | 922908629 | 174,631 | $51,296 | 0.09% |
| 229 | BROADCOM INC | AVGO | 154,208 | $50,875 | 0.09% |
| 230 | ISHARES TR RUSSELL 2000 | 464287655 | 209,219 | $50,623 | 0.09% |
| 231 | MCKESSON CORP | MCK | 65,362 | $50,495 | 0.09% |
| 232 | VANGUARD FTSE ALL | 922042718 | 353,823 | $50,437 | 0.09% |
| 233 | INTERCONTINENTAL EXCHG INC | 45866F104 | 298,361 | $50,268 | 0.09% |
| 234 | COSTCO WHSL CORP NEW | 22160K105 | 53,433 | $49,459 | 0.08% |
| 235 | ISHARES CORE MSCI INTERNAT | 46435G326 | 609,822 | $48,889 | 0.08% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 401,878 | $48,728 | 0.08% |
| 237 | ISHARES TR S&P MIDCAP 400 | 464287507 | 734,476 | $47,932 | 0.08% |
| 238 | SERVICENOW INC | NOW | 51,789 | $47,660 | 0.08% |
| 239 | NVIDIA CORP | NVDA | 250,257 | $46,693 | 0.08% |
| 240 | SPOTIFY TECHNOLOGY SA | SPOT | 66,279 | $46,263 | 0.08% |
| 241 | TORONTO-DOMINION | TORO | 578,834 | $46,229 | 0.08% |
| 242 | APPLE INC | AAPL | 179,823 | $45,788 | 0.08% |
| 243 | MICROSOFT CORP | MSFT | 88,241 | $45,704 | 0.08% |
| 244 | DANAHER CORP | 235851102 | 230,157 | $45,631 | 0.08% |
| 245 | HOWMET AEROSPACE INC | HWM | 230,851 | $45,300 | 0.08% |
| 246 | MOTOROLA SOLUTIONS INC | MSI | 98,873 | $45,214 | 0.08% |
| 247 | ON HOLDING AG | H5919C104 | 1,061,401 | $44,950 | 0.08% |
| 248 | KENVUE INC | KVUE | 2,764,858 | $44,874 | 0.08% |
| 249 | JPMORGAN CHASE & CO | VYLD | 141,774 | $44,720 | 0.08% |
| 250 | SBA COMMUNICATIONS CORP | SBAC | 230,332 | $44,535 | 0.08% |
| 251 | EATON CORP PLC | ETN | 118,291 | $44,270 | 0.08% |
| 252 | BROOKFIELD CORPORATION | 11271J107 | 641,567 | $43,999 | 0.08% |
| 253 | CRH PLC | CRH | 365,768 | $43,856 | 0.08% |
| 254 | ISHARES S&P SMCAP 600 INDX | 464287804 | 368,982 | $43,846 | 0.08% |
| 255 | ALPHABET INC CLASS C | GOOG | 179,682 | $43,762 | 0.08% |
| 256 | CENCORA INC | COR | 139,987 | $43,750 | 0.08% |
| 257 | PEPSICO INC | PEP | 307,276 | $43,154 | 0.07% |
| 258 | MSCI INC | MSCI | 75,672 | $42,937 | 0.07% |
| 259 | S&P 500 DEP RCPTS | SPY | 63,955 | $42,606 | 0.07% |
| 260 | INTUITIVE SURGICAL | ISRG | 94,956 | $42,467 | 0.07% |
| 261 | FIRSTCASH HOLDINGS INC | FCFS | 267,927 | $42,445 | 0.07% |
| 262 | MSCI INC | MSCI | 74,782 | $42,432 | 0.07% |
| 263 | APPLIED MATERIALS | 038222105 | 205,471 | $42,068 | 0.07% |
| 264 | OREILLY AUTO INC NEW | 67103H107 | 387,798 | $41,809 | 0.07% |
| 265 | BROOKFIELD CORPORATION | 11271J107 | 600,950 | $41,213 | 0.07% |
| 266 | APPLIED MATERIALS | 038222105 | 199,356 | $40,816 | 0.07% |
| 267 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $40,394 | 0.07% |
| 268 | TC ENERGY CORP NPV | TRPRF | 734,154 | $39,871 | 0.07% |
| 269 | ELEVANCE HEALTH INC | ELV | 123,316 | $39,846 | 0.07% |
| 270 | LABCORP HLDGS | LH | 138,575 | $39,779 | 0.07% |
| 271 | TETRA TECH INC | TTEK | 1,188,275 | $39,665 | 0.07% |
| 272 | S&P GLOBAL INC. | SPGI | 81,432 | $39,634 | 0.07% |
| 273 | VANGUARD S&P 500 ETF | 922908363 | 63,904 | $39,134 | 0.07% |
| 274 | WALMART INC | WMT | 377,949 | $38,951 | 0.07% |
| 275 | VISA INC | V | 114,057 | $38,937 | 0.07% |
| 276 | TRANSUNION | TRU | 464,494 | $38,915 | 0.07% |
| 277 | VANGUARD FTSE EMER MKT ETF | 922042858 | 708,741 | $38,400 | 0.07% |
| 278 | ATLASSIAN CORP PLC | TEAM | 237,191 | $37,879 | 0.06% |
| 279 | TRANSUNION | TRU | 451,000 | $37,785 | 0.06% |
| 280 | AMEREN CORP | AEE | 360,493 | $37,628 | 0.06% |
| 281 | VANGUARD FTSE EMER MKT ETF | 922042858 | 688,832 | $37,321 | 0.06% |
| 282 | AMAZON.COM INC | AMZN | 168,543 | $37,007 | 0.06% |
| 283 | APPLE INC | AAPL | 145,006 | $36,923 | 0.06% |
| 284 | VISA INC | V | 108,079 | $36,896 | 0.06% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 60,357 | $36,777 | 0.06% |
| 286 | BOSTON SCIENTIFIC CORP | BSX | 375,416 | $36,652 | 0.06% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 484,657 | $36,587 | 0.06% |
| 288 | INTERDIGITAL INC PA | IDCC | 105,502 | $36,422 | 0.06% |
| 289 | AMEREN CORP | AEE | 346,036 | $36,119 | 0.06% |
| 290 | CHEVRON CORP | CVX | 231,789 | $35,995 | 0.06% |
| 291 | S&P GLOBAL INC. | SPGI | 73,436 | $35,742 | 0.06% |
| 292 | BOSTON SCIENTIFIC CORP | BSX | 365,453 | $35,679 | 0.06% |
| 293 | VANGUARD INDEX FDS VA ETF | 922908744 | 191,041 | $35,627 | 0.06% |
| 294 | MUELLER INDS INC | 624756102 | 351,856 | $35,576 | 0.06% |
| 295 | DEXCOM INC | DXCM | 528,572 | $35,568 | 0.06% |
| 296 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,516,153 | $35,296 | 0.06% |
| 297 | ISHARES CORE MSCI INTERNAT | 46435G326 | 439,220 | $35,212 | 0.06% |
| 298 | ALPHABET INC CLASS C | GOOG | 144,289 | $35,142 | 0.06% |
| 299 | CARVANA CO | CVNA | 93,094 | $35,119 | 0.06% |
| 300 | THERMO FISHER SCIENTIFIC | TMO | 70,824 | $34,351 | 0.06% |
| 301 | HOWMET AEROSPACE INC | HWM | 173,404 | $34,027 | 0.06% |
| 302 | CARNIVAL CORP CL A | CUKPF | 1,157,558 | $33,465 | 0.06% |
| 303 | ISHARES NATL MUNI BD ETF | 464288414 | 312,751 | $33,305 | 0.06% |
| 304 | CRH PLC | CRH | 277,598 | $33,284 | 0.06% |
| 305 | TAKE-2 INTERACTIVE | TTWO | 127,641 | $32,977 | 0.06% |
| 306 | BERKSHIRE HATHAWAY CL B | BRK-A | 65,252 | $32,805 | 0.06% |
| 307 | CAVCO INDS INC | 149568107 | 56,009 | $32,526 | 0.06% |
| 308 | SERVICENOW INC | NOW | 35,311 | $32,496 | 0.06% |
| 309 | EATON CORP PLC | ETN | 86,702 | $32,448 | 0.06% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 70,745 | $32,351 | 0.06% |
| 311 | ALPHABET INC CLASS C | GOOG | 131,797 | $32,099 | 0.06% |
| 312 | EXXON MOBIL CORP | XOM | 284,041 | $32,026 | 0.05% |
| 313 | THERMO FISHER SCIENTIFIC | TMO | 65,170 | $31,609 | 0.05% |
| 314 | META PLATFORMS INC | META | 42,677 | $31,341 | 0.05% |
| 315 | GARTNER INC CL A | IT | 119,089 | $31,305 | 0.05% |
| 316 | VANGUARD TOTAL STK MKT FD | 922908769 | 95,258 | $31,261 | 0.05% |
| 317 | AMAZON.COM INC | AMZN | 142,121 | $31,206 | 0.05% |
| 318 | HILTON WORLDWIDE HOLDINGS | HLT | 119,764 | $31,072 | 0.05% |
| 319 | CONOCOPHILLIPS | COP | 326,847 | $30,916 | 0.05% |
| 320 | ENSIGN GROUP INC THE | ENSG | 178,501 | $30,840 | 0.05% |
| 321 | GARTNER INC CL A | IT | 117,199 | $30,808 | 0.05% |
| 322 | CARGURUS INC | CARG | 823,812 | $30,671 | 0.05% |
| 323 | TAKE-2 INTERACTIVE | TTWO | 118,614 | $30,645 | 0.05% |
| 324 | FIRSTSERVICE CORP | FSV | 160,675 | $30,607 | 0.05% |
| 325 | THE HERSHEY COMPANY | HSY | 163,346 | $30,554 | 0.05% |
| 326 | APPLE INC | AAPL | 119,584 | $30,450 | 0.05% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 49,557 | $30,196 | 0.05% |
| 328 | TAIWAN SEMI MFG CO ADR | 874039100 | 107,146 | $29,925 | 0.05% |
| 329 | CRANE CO | CR | 162,244 | $29,876 | 0.05% |
| 330 | DANAHER CORP | 235851102 | 150,195 | $29,778 | 0.05% |
| 331 | MURPHY USA INC COM | MUSA | 76,506 | $29,704 | 0.05% |
| 332 | VONTIER CORP | VNT | 707,499 | $29,694 | 0.05% |
| 333 | FORTINET INC | FTNT | 352,147 | $29,609 | 0.05% |
| 334 | PLANET FITNESS INC | PLNT | 284,581 | $29,540 | 0.05% |
| 335 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 315,832 | $29,451 | 0.05% |
| 336 | BROADCOM INC | AVGO | 88,589 | $29,226 | 0.05% |
| 337 | INTUITIVE SURGICAL | ISRG | 64,979 | $29,061 | 0.05% |
| 338 | SHERWIN-WILLIAMS CO | SHW | 83,522 | $28,920 | 0.05% |
| 339 | CONOCOPHILLIPS | COP | 303,848 | $28,741 | 0.05% |
| 340 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 215,176 | $28,677 | 0.05% |
| 341 | EPAM SYSTEMS INC | EPAM | 188,319 | $28,397 | 0.05% |
| 342 | RADNET INC | RDNT | 372,406 | $28,381 | 0.05% |
| 343 | HILTON WORLDWIDE HOLDINGS | HLT | 108,782 | $28,222 | 0.05% |
| 344 | ALPHABET INC. CLASS A | GOOG | 115,781 | $28,146 | 0.05% |
| 345 | BANK OF AMERICA CORP | 060505104 | 537,928 | $27,752 | 0.05% |
| 346 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 207,815 | $27,696 | 0.05% |
| 347 | HEALTHEQUITY INC | HQY | 292,157 | $27,688 | 0.05% |
| 348 | APPLIED INDL TECH INC COM | 03820C105 | 106,004 | $27,672 | 0.05% |
| 349 | NEXTERA ENERGY INC | NEE-PW | 366,359 | $27,656 | 0.05% |
| 350 | COSTCO WHSL CORP NEW | 22160K105 | 29,661 | $27,455 | 0.05% |
| 351 | MICROSOFT CORP | MSFT | 52,265 | $27,071 | 0.05% |
| 352 | META PLATFORMS INC | META | 36,740 | $26,981 | 0.05% |
| 353 | SHERWIN-WILLIAMS CO | SHW | 77,474 | $26,826 | 0.05% |
| 354 | TERRENO RLTY CORP | 88146M101 | 468,125 | $26,566 | 0.05% |
| 355 | JPMORGAN CHASE & CO | VYLD | 83,427 | $26,315 | 0.05% |
| 356 | ELEMENT SOLUTIONS INC | ESI | 1,030,902 | $25,948 | 0.04% |
| 357 | AMAZON.COM INC | AMZN | 117,845 | $25,875 | 0.04% |
| 358 | AMAZON.COM INC | AMZN | 117,766 | $25,858 | 0.04% |
| 359 | EXLSERVICE HLDGS INC | EXLS | 587,188 | $25,854 | 0.04% |
| 360 | CONSTRUCTION PARTNERS INC | ROAD | 203,555 | $25,851 | 0.04% |
| 361 | S&P 500 DEP RCPTS | SPY | 38,741 | $25,808 | 0.04% |
| 362 | NVIDIA CORP | NVDA | 137,834 | $25,717 | 0.04% |
| 363 | ABBVIE INC | ABBV | 110,780 | $25,650 | 0.04% |
| 364 | DORMAN PRODUCTS | 258278100 | 162,455 | $25,323 | 0.04% |
| 365 | JPMORGAN CHASE & CO | VYLD | 79,816 | $25,176 | 0.04% |
| 366 | OLD NATIONAL BANCORP IND | 680033107 | 1,139,989 | $25,023 | 0.04% |
| 367 | CRANE NXT CO | CXT | 372,809 | $25,004 | 0.04% |
| 368 | STERIS PLC | STE | 100,971 | $24,984 | 0.04% |
| 369 | NASDAQ INC. | NDAQ | 281,232 | $24,875 | 0.04% |
| 370 | BANK OF AMERICA CORP | 060505104 | 480,622 | $24,795 | 0.04% |
| 371 | CLEAN HARBORS INC | CLH | 106,433 | $24,716 | 0.04% |
| 372 | MASTERCARD CL A | MA | 42,998 | $24,458 | 0.04% |
| 373 | VERRA MOBILITY CORP | VRRM | 989,877 | $24,450 | 0.04% |
| 374 | BEL FUSE INC CL B | BELFB | 172,792 | $24,367 | 0.04% |
| 375 | Q2 HLDGS INC | QTWO | 335,366 | $24,277 | 0.04% |
| 376 | KEYSIGHT TECHNOLOGIES INC | KEYS | 138,277 | $24,187 | 0.04% |
| 377 | RBC BEARING INC COM | RBC | 61,866 | $24,146 | 0.04% |
| 378 | HANCOCK WHITNEY CORP | HWCPZ | 384,367 | $24,065 | 0.04% |
| 379 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 267,589 | $23,973 | 0.04% |
| 380 | SOUTHSTATE CORP NPV | 84472E102 | 239,452 | $23,675 | 0.04% |
| 381 | ISHARES S&P SMCAP 600 INDX | 464287804 | 198,820 | $23,626 | 0.04% |
| 382 | VANGUARD TOT WORLD STK | 922042742 | 171,347 | $23,612 | 0.04% |
| 383 | MERCADOLIBRE INC | MELI | 10,091 | $23,582 | 0.04% |
| 384 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 278,732 | $23,561 | 0.04% |
| 385 | BROADCOM INC | AVGO | 71,080 | $23,450 | 0.04% |
| 386 | META PLATFORMS INC | META | 31,871 | $23,405 | 0.04% |
| 387 | CADENCE BANK | 12740C103 | 620,174 | $23,281 | 0.04% |
| 388 | OREILLY AUTO INC NEW | 67103H107 | 215,879 | $23,274 | 0.04% |
| 389 | FORTINET INC | FTNT | 276,253 | $23,227 | 0.04% |
| 390 | US FOODS HOLDING CORP | USFD | 300,043 | $22,989 | 0.04% |
| 391 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,879 | $22,615 | 0.04% |
| 392 | ESSENT GROUP LTD | ESNT | 355,077 | $22,569 | 0.04% |
| 393 | REPUBLIC SERVICES INC | 760759100 | 98,305 | $22,559 | 0.04% |
| 394 | CENCORA INC | COR | 71,997 | $22,501 | 0.04% |
| 395 | VISA INC | V | 65,876 | $22,489 | 0.04% |
| 396 | HOWMET AEROSPACE INC | HWM | 113,965 | $22,363 | 0.04% |
| 397 | STAG INDUSTRIAL INC | 85254J102 | 632,106 | $22,307 | 0.04% |
| 398 | UNITEDHEALTH GROUP INC | UNH | 64,410 | $22,241 | 0.04% |
| 399 | MKS INC | MKSI | 178,107 | $22,044 | 0.04% |
| 400 | SIMPSON MFG | 829073105 | 130,914 | $21,923 | 0.04% |
| 401 | BADGER METER INC | BMI | 122,516 | $21,879 | 0.04% |
| 402 | FORM FACTOR INC | FORM | 600,274 | $21,862 | 0.04% |
| 403 | IDEXX LABS CORP | 45168D104 | 34,175 | $21,834 | 0.04% |
| 404 | SCHLUMBERGER LTD | SLB | 633,969 | $21,790 | 0.04% |
| 405 | CHEVRON CORP | CVX | 139,924 | $21,729 | 0.04% |
| 406 | COSTCO WHSL CORP NEW | 22160K105 | 23,440 | $21,697 | 0.04% |
| 407 | REPUBLIC SERVICES INC | 760759100 | 94,461 | $21,677 | 0.04% |
| 408 | HAMILTON LANE INC | HLNE | 160,619 | $21,650 | 0.04% |
| 409 | SCHLUMBERGER LTD | SLB | 628,736 | $21,610 | 0.04% |
| 410 | COPART INC | CPRT | 479,221 | $21,551 | 0.04% |
| 411 | WALMART INC | WMT | 209,093 | $21,549 | 0.04% |
| 412 | AMERIS BANCORP | ABCB | 293,846 | $21,542 | 0.04% |
| 413 | DESCARTES SYSTEMS GRP | 249906108 | 227,798 | $21,465 | 0.04% |
| 414 | EXXON MOBIL CORP | XOM | 189,842 | $21,405 | 0.04% |
| 415 | ISHARES TR S&P 500 INDEX | 464287200 | 31,870 | $21,331 | 0.04% |
| 416 | ALPHABET INC CLASS C | GOOG | 86,672 | $21,109 | 0.04% |
| 417 | UNITEDHEALTH GROUP INC | UNH | 61,004 | $21,065 | 0.04% |
| 418 | INSTALLED BUILDING PRODUCT | 45780R101 | 84,846 | $20,928 | 0.04% |
| 419 | PALO ALTO NETWORKS INC | PANW | 102,715 | $20,915 | 0.04% |
| 420 | CRH PLC | CRH | 174,282 | $20,896 | 0.04% |
| 421 | CGI INC | GIB | 234,870 | $20,895 | 0.04% |
| 422 | TEXAS ROADHOUSE INC | TXRH | 125,488 | $20,850 | 0.04% |
| 423 | ISHARES TR S&P MIDCAP 400 | 464287507 | 319,484 | $20,850 | 0.04% |
| 424 | BROADCOM INC | AVGO | 62,755 | $20,704 | 0.04% |
| 425 | EATON CORP PLC | ETN | 55,111 | $20,625 | 0.04% |
| 426 | ONTO INNOVATION INC | ONTO | 159,513 | $20,612 | 0.04% |
| 427 | ABBVIE INC | ABBV | 87,868 | $20,345 | 0.03% |
| 428 | BRIGHTVIEW HOLDINGS INC | BV | 1,515,539 | $20,308 | 0.03% |
| 429 | INTERCONTINENTAL EXCHG INC | 45866F104 | 120,423 | $20,289 | 0.03% |
| 430 | COMFORT SYSTEMS USA INC | 199908104 | 24,355 | $20,097 | 0.03% |
| 431 | COPART INC | CPRT | 437,544 | $19,676 | 0.03% |
| 432 | JPMORGAN CHASE & CO | VYLD | 61,826 | $19,502 | 0.03% |
| 433 | CENCORA INC | COR | 61,891 | $19,343 | 0.03% |
| 434 | ORACLE CORP | ORCL-PD | 68,186 | $19,177 | 0.03% |
| 435 | CADENCE DESIGN SYSTEMS INC | CDNS | 54,342 | $19,088 | 0.03% |
| 436 | BRIGHT HORIZONS FAMILY | 109194100 | 175,479 | $19,052 | 0.03% |
| 437 | INTERCONTINENTAL EXCHG INC | 45866F104 | 112,435 | $18,943 | 0.03% |
| 438 | NEXTERA ENERGY INC | NEE-PW | 250,708 | $18,926 | 0.03% |
| 439 | VANGUARD TOTAL STK MKT FD | 922908769 | 57,530 | $18,880 | 0.03% |
| 440 | SPOTIFY TECHNOLOGY SA | SPOT | 26,968 | $18,824 | 0.03% |
| 441 | CARLISLE COS | 142339100 | 57,216 | $18,822 | 0.03% |
| 442 | JBT MAREL CORPORATION | JBTM | 133,366 | $18,731 | 0.03% |
| 443 | KRANESHARES TR CSI CHI INT | 500767306 | 444,312 | $18,666 | 0.03% |
| 444 | PALO ALTO NETWORKS INC | PANW | 90,993 | $18,528 | 0.03% |
| 445 | VANGUARD S&P 500 ETF | 922908363 | 30,216 | $18,504 | 0.03% |
| 446 | CITIGROUP INC | C-PR | 182,289 | $18,502 | 0.03% |
| 447 | LILLY ELI & CO | LLY | 24,000 | $18,312 | 0.03% |
| 448 | SPOTIFY TECHNOLOGY SA | SPOT | 26,129 | $18,238 | 0.03% |
| 449 | ACADEMY SPORTS & OUTDOORS | ASO | 364,439 | $18,229 | 0.03% |
| 450 | MAGNOLIA OIL & GAS CORP | MGY | 760,157 | $18,145 | 0.03% |
| 451 | LIVE NATION ENTERTMNT INC | LYV | 110,801 | $18,105 | 0.03% |
| 452 | MERCURY COMPUTER SYS COM | MRCY | 229,929 | $17,797 | 0.03% |
| 453 | EQUIFAX INC | EFX | 69,340 | $17,788 | 0.03% |
| 454 | ISHRS MSCI EAFE IND FND | 464287465 | 189,775 | $17,719 | 0.03% |
| 455 | SERVICENOW INC | NOW | 19,240 | $17,706 | 0.03% |
| 456 | TAIWAN SEMI MFG CO ADR | 874039100 | 63,194 | $17,649 | 0.03% |
| 457 | NOVANTA INC | NOVTU | 175,987 | $17,625 | 0.03% |
| 458 | CDW CORP/DE | CDW | 110,392 | $17,583 | 0.03% |
| 459 | DANAHER CORP | 235851102 | 88,475 | $17,541 | 0.03% |
| 460 | GUIDEWIRE SOFTWARE INC | GWRE | 76,262 | $17,530 | 0.03% |
| 461 | ISHRS MSCI EAFE IND FND | 464287465 | 187,488 | $17,506 | 0.03% |
| 462 | TRADEWEB MARKETS INC | 892672106 | 157,137 | $17,439 | 0.03% |
| 463 | CVB FINL CORP COM | 126600105 | 920,445 | $17,406 | 0.03% |
| 464 | UFP TECHNOLOGIES INC | UFPT | 86,900 | $17,345 | 0.03% |
| 465 | WALMART INC | WMT | 167,226 | $17,234 | 0.03% |
| 466 | MEDPACE HOLDINGS | MEDP | 33,227 | $17,084 | 0.03% |
| 467 | VISA INC | V | 49,963 | $17,056 | 0.03% |
| 468 | MCKESSON CORP | MCK | 21,994 | $16,991 | 0.03% |
| 469 | MCKESSON CORP | MCK | 21,850 | $16,880 | 0.03% |
| 470 | BOOKING HLDGS INC | BKNG | 3,121 | $16,851 | 0.03% |
| 471 | ISHARES CORE MSCI EM MKTS | 46434G103 | 255,519 | $16,844 | 0.03% |
| 472 | VANGUARD FTSE ALL | 922042718 | 117,927 | $16,810 | 0.03% |
| 473 | VANGUARD TOTAL STK MKT FD | 922908769 | 50,805 | $16,673 | 0.03% |
| 474 | API GROUP CORP | APG | 482,817 | $16,594 | 0.03% |
| 475 | VANGUARD S&P 500 ETF | 922908363 | 27,065 | $16,574 | 0.03% |
| 476 | BOOZ ALLEN HAMILTON HLDGS | BAH | 165,612 | $16,553 | 0.03% |
| 477 | DIODES INC | DIOD | 308,255 | $16,402 | 0.03% |
| 478 | OREILLY AUTO INC NEW | 67103H107 | 151,913 | $16,378 | 0.03% |
| 479 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,199 | $16,329 | 0.03% |
| 480 | VISA INC | V | 47,751 | $16,301 | 0.03% |
| 481 | CORE & MAIN INC | CNM | 297,946 | $16,038 | 0.03% |
| 482 | ONESPAWORLD HOLDINGS LTD | OSW | 755,586 | $15,973 | 0.03% |
| 483 | MURPHY OIL | MUR | 562,014 | $15,967 | 0.03% |
| 484 | BERKSHIRE HATHAWAY CL A | BRK-A | 21 | $15,838 | 0.03% |
| 485 | ISHARES MSCI GLBL MIN VOL | 464286525 | 132,042 | $15,834 | 0.03% |
| 486 | SERVICENOW INC | NOW | 17,193 | $15,822 | 0.03% |
| 487 | JPMORGAN CHASE & CO | VYLD | 49,996 | $15,770 | 0.03% |
| 488 | RYAN SPECIALTY HOLDNGS INC | RYAN | 278,858 | $15,716 | 0.03% |
| 489 | VANGUARD FTSE ALL | 922042718 | 110,241 | $15,715 | 0.03% |
| 490 | INTUITIVE SURGICAL | ISRG | 35,080 | $15,689 | 0.03% |
| 491 | VANGUARD GROWTH FDS | 922908736 | 32,634 | $15,652 | 0.03% |
| 492 | HOME DEPOT | HD | 38,563 | $15,625 | 0.03% |
| 493 | BARRETT BUSINESS SVCS | 068463108 | 352,114 | $15,606 | 0.03% |
| 494 | UNITEDHEALTH GROUP INC | UNH | 45,121 | $15,580 | 0.03% |
| 495 | CME GROUP INC | CME | 57,534 | $15,545 | 0.03% |
| 496 | L3 HARRIS TECHNOLOGIES INC | LHX | 50,534 | $15,434 | 0.03% |
| 497 | HDFC BANK LTD ADR REPS3 | HDB | 449,925 | $15,369 | 0.03% |
| 498 | FLUOR CORP NEW COM | FLR | 363,726 | $15,302 | 0.03% |
| 499 | FEDERAL SIGNAL | FSS | 128,496 | $15,290 | 0.03% |
| 500 | CREDO TECHNOLOGY GROUP HOL | CRDO | 104,707 | $15,246 | 0.03% |