13F HOLDINGS REPORT
BESSEMER GROUP INC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0000930413-26-000358
Total Value
$65.1M
Positions
9,738
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17,600,315 | $3.3M | 5.82% |
| 2 | ALPHABET INC CLASS C | GOOG | 7,887,520 | $2.5M | 4.39% |
| 3 | APPLE INC | AAPL | 8,949,035 | $2.4M | 4.32% |
| 4 | MICROSOFT CORP | MSFT | 4,575,427 | $2.2M | 3.93% |
| 5 | AMAZON.COM INC | AMZN | 7,427,806 | $1.7M | 3.04% |
| 6 | BROADCOM INC | AVGO | 3,973,428 | $1.4M | 2.44% |
| 7 | META PLATFORMS INC | META | 1,681,614 | $1.1M | 1.97% |
| 8 | JPMORGAN CHASE & CO | VYLD | 3,402,060 | $1.1M | 1.94% |
| 9 | VISA INC | V | 1,933,737 | $678,181 | 1.20% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 6,680,239 | $536,290 | 0.95% |
| 11 | LILLY ELI & CO | LLY | 482,622 | $518,664 | 0.92% |
| 12 | ABBVIE INC | ABBV | 2,060,977 | $470,913 | 0.84% |
| 13 | NVIDIA CORP | NVDA | 2,443,065 | $455,632 | 0.81% |
| 14 | BANK OF AMERICA CORP | 060505104 | 8,258,446 | $454,215 | 0.81% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,250,458 | $412,789 | 0.73% |
| 16 | CHEVRON CORP | CVX | 2,476,745 | $377,481 | 0.67% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 422,803 | $364,600 | 0.65% |
| 18 | TAIWAN SEMI MFG CO ADR | 874039100 | 1,169,109 | $355,281 | 0.63% |
| 19 | DANAHER CORP | 235851102 | 1,519,395 | $347,820 | 0.62% |
| 20 | CRH PLC | CRH | 2,718,410 | $339,258 | 0.60% |
| 21 | APPLE INC | AAPL | 1,243,053 | $337,936 | 0.60% |
| 22 | MEDTRONIC PLC | MDT | 3,511,472 | $337,312 | 0.60% |
| 23 | MICROSOFT CORP | MSFT | 678,178 | $327,980 | 0.58% |
| 24 | ALPHABET INC CLASS C | GOOG | 1,035,477 | $324,933 | 0.58% |
| 25 | CENCORA INC | COR | 957,521 | $323,403 | 0.57% |
| 26 | ISHARES TR S&P 500 INDEX | 464287200 | 447,793 | $306,711 | 0.54% |
| 27 | WALMART INC | WMT | 2,744,934 | $305,813 | 0.54% |
| 28 | VANECK JR GOLD MINERS ETF | 92189F791 | 2,673,565 | $304,198 | 0.54% |
| 29 | HOWMET AEROSPACE INC | HWM | 1,479,106 | $303,246 | 0.54% |
| 30 | INTUITIVE SURGICAL | ISRG | 526,925 | $298,429 | 0.53% |
| 31 | INTERCONTINENTAL EXCHG INC | 45866F104 | 1,841,952 | $298,323 | 0.53% |
| 32 | SPOTIFY TECHNOLOGY SA | SPOT | 467,745 | $271,624 | 0.48% |
| 33 | CITIGROUP INC | C-PR | 2,321,771 | $270,927 | 0.48% |
| 34 | CARNIVAL CORP CL A | CUKPF | 8,472,694 | $258,756 | 0.46% |
| 35 | CAPITAL ONE FINANCIAL | 14040H105 | 1,058,760 | $256,601 | 0.46% |
| 36 | MASTERCARD CL A | MA | 436,504 | $249,191 | 0.44% |
| 37 | AMAZON.COM INC | AMZN | 1,072,514 | $247,558 | 0.44% |
| 38 | ISHRS MSCI EAFE IND FND | 464287465 | 2,498,985 | $239,978 | 0.43% |
| 39 | APPLIED MATERIALS | 038222105 | 908,312 | $233,427 | 0.41% |
| 40 | NVIDIA CORP | NVDA | 1,216,759 | $226,926 | 0.40% |
| 41 | ALPHABET INC. CLASS A | GOOG | 711,759 | $222,781 | 0.40% |
| 42 | DOORDASH INC | DASH | 962,333 | $217,949 | 0.39% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 2,283,124 | $217,696 | 0.39% |
| 44 | TAKE-2 INTERACTIVE | TTWO | 845,555 | $216,487 | 0.38% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 344,658 | $216,145 | 0.38% |
| 46 | EXXON MOBIL CORP | XOM | 1,784,184 | $214,709 | 0.38% |
| 47 | INTERNATIONAL BUS MACHINES | INTR | 689,789 | $204,322 | 0.36% |
| 48 | CME GROUP INC | CME | 739,871 | $202,044 | 0.36% |
| 49 | ISHARES J.P. MORGAN USD EMERGI | 464288281 | 2,061,297 | $198,462 | 0.35% |
| 50 | MORGAN STANLEY GRP INC | MS-PQ | 1,105,848 | $196,321 | 0.35% |
| 51 | WABTEC CORP | 929740108 | 919,132 | $196,189 | 0.35% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 343,137 | $195,660 | 0.35% |
| 53 | NASDAQ INC. | NDAQ | 2,011,173 | $195,345 | 0.35% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 942,971 | $191,602 | 0.34% |
| 55 | DOLLAR GENERAL CORP | 256677105 | 1,437,727 | $190,887 | 0.34% |
| 56 | BROOKFIELD CORPORATION | 11271J107 | 4,130,774 | $189,561 | 0.34% |
| 57 | KLA CORPORATION | KLAC | 155,992 | $189,543 | 0.34% |
| 58 | TRANSUNION | TRU | 2,205,493 | $189,121 | 0.34% |
| 59 | ST STR SPDR S&P BIOTEC ETF | 78464A870 | 1,530,998 | $186,675 | 0.33% |
| 60 | STERIS PLC | STE | 735,593 | $186,488 | 0.33% |
| 61 | BROADCOM INC | AVGO | 538,775 | $186,470 | 0.33% |
| 62 | MERCK & CO INC NEW | MRK | 1,760,540 | $185,314 | 0.33% |
| 63 | BOEING COMPANY | BA-PA | 836,396 | $181,598 | 0.32% |
| 64 | S&P GLOBAL INC. | SPGI | 345,943 | $180,786 | 0.32% |
| 65 | SERVICENOW INC | NOW | 1,170,926 | $179,374 | 0.32% |
| 66 | LIVE NATION ENTERTMNT INC | LYV | 1,257,290 | $179,164 | 0.32% |
| 67 | PROLOGIS INC | PLDGP | 1,379,250 | $176,075 | 0.31% |
| 68 | MCKESSON CORP | MCK | 214,154 | $175,668 | 0.31% |
| 69 | ALPHABET INC CLASS C | GOOG | 549,964 | $172,579 | 0.31% |
| 70 | MICROSOFT CORP | MSFT | 355,302 | $171,831 | 0.30% |
| 71 | LOWES COS INC | 548661107 | 711,828 | $171,664 | 0.30% |
| 72 | CISCO SYSTEMS INC | CSCO | 2,205,138 | $169,862 | 0.30% |
| 73 | META PLATFORMS INC | META | 256,472 | $169,295 | 0.30% |
| 74 | US FOODS HOLDING CORP | USFD | 2,221,247 | $167,304 | 0.30% |
| 75 | FORTINET INC | FTNT | 2,102,840 | $166,987 | 0.30% |
| 76 | J B HUNT TRANSPORT SVCS | 445658107 | 855,696 | $166,296 | 0.30% |
| 77 | SEMPRA COM | SREA | 1,875,157 | $165,558 | 0.29% |
| 78 | APPLE INC | AAPL | 608,269 | $165,364 | 0.29% |
| 79 | CLEAN HARBORS INC | CLH | 698,970 | $163,894 | 0.29% |
| 80 | IDEXX LABS CORP | 45168D104 | 238,884 | $161,612 | 0.29% |
| 81 | QUALCOMM INC | QCOM | 942,362 | $161,191 | 0.29% |
| 82 | AMERICAN ELECTRIC POWER CO | 025537101 | 1,395,611 | $160,928 | 0.29% |
| 83 | AMEREN CORP | AEE | 1,603,874 | $160,163 | 0.28% |
| 84 | HOME DEPOT | HD | 464,713 | $159,908 | 0.28% |
| 85 | TE CONNECTIVITY PLC | TEL | 687,381 | $156,386 | 0.28% |
| 86 | JPMORGAN CHASE & CO | VYLD | 479,589 | $154,533 | 0.27% |
| 87 | CARLISLE COS | 142339100 | 479,893 | $153,499 | 0.27% |
| 88 | MERCADOLIBRE INC | MELI | 76,079 | $153,243 | 0.27% |
| 89 | COCA COLA EUROPAC PART PLC | CCEP | 1,687,524 | $153,058 | 0.27% |
| 90 | OREILLY AUTO INC NEW | 67103H107 | 1,673,945 | $152,681 | 0.27% |
| 91 | CADENCE DESIGN SYSTEMS INC | CDNS | 480,635 | $150,237 | 0.27% |
| 92 | ROYAL CARIBBEAN CRUISES LD | V7780T103 | 535,234 | $149,287 | 0.26% |
| 93 | ISHARES TR S&P 500 INDEX | 464287200 | 217,926 | $149,266 | 0.26% |
| 94 | HILTON WORLDWIDE HOLDINGS | HLT | 513,366 | $147,464 | 0.26% |
| 95 | API GROUP CORP | APG | 3,843,315 | $147,045 | 0.26% |
| 96 | NVIDIA CORP | NVDA | 780,216 | $145,510 | 0.26% |
| 97 | L3 HARRIS TECHNOLOGIES INC | LHX | 477,007 | $140,035 | 0.25% |
| 98 | VANGUARD FTSE ALL | 922042718 | 974,649 | $139,696 | 0.25% |
| 99 | MCDONALDS CORP | MCD | 455,238 | $139,134 | 0.25% |
| 100 | KKR & CO INC | KKRT | 1,082,484 | $137,995 | 0.24% |
| 101 | QUANTA SERVICES INC | 74762E102 | 325,026 | $137,180 | 0.24% |
| 102 | MEDPACE HOLDINGS | MEDP | 242,854 | $136,399 | 0.24% |
| 103 | CATERPILLAR INC | CAT | 235,686 | $135,017 | 0.24% |
| 104 | UL SOLUTIONS INC | ULS | 1,711,217 | $134,947 | 0.24% |
| 105 | KINDER MORGAN INC | EP-PC | 4,897,928 | $134,644 | 0.24% |
| 106 | ISHARES MBS ETF | 464288588 | 1,400,000 | $133,308 | 0.24% |
| 107 | TRADEWEB MARKETS INC | 892672106 | 1,209,868 | $130,109 | 0.23% |
| 108 | VANGUARD S&P 500 ETF | 922908363 | 207,410 | $130,073 | 0.23% |
| 109 | METLIFE INC COM | MET-PF | 1,644,701 | $129,833 | 0.23% |
| 110 | AMAZON.COM INC | AMZN | 560,562 | $129,389 | 0.23% |
| 111 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 889,381 | $128,747 | 0.23% |
| 112 | MSCI INC | MSCI | 223,882 | $128,448 | 0.23% |
| 113 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 1,421,989 | $128,022 | 0.23% |
| 114 | CONOCOPHILLIPS | COP | 1,362,135 | $127,509 | 0.23% |
| 115 | KENVUE INC | KVUE | 7,346,407 | $126,726 | 0.22% |
| 116 | NVIDIA CORP | NVDA | 662,913 | $123,633 | 0.22% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 211,795 | $122,725 | 0.22% |
| 118 | VERIZON COMMUNICATIONS | VZ | 3,004,865 | $122,388 | 0.22% |
| 119 | EATON CORP PLC | ETN | 382,662 | $121,882 | 0.22% |
| 120 | UNION PACIFIC CORP | UNP | 516,609 | $119,502 | 0.21% |
| 121 | VISA INC | V | 340,370 | $119,371 | 0.21% |
| 122 | DUKE ENERGY HLDG CORP | DUKB | 1,010,550 | $118,447 | 0.21% |
| 123 | SAIA INC COM | SAIA | 356,574 | $116,429 | 0.21% |
| 124 | JOHNSON & JOHNSON | JNJ | 557,668 | $115,409 | 0.20% |
| 125 | SHERWIN-WILLIAMS CO | SHW | 353,384 | $114,507 | 0.20% |
| 126 | TEVA PHARM INDS LTD ADR | 881624209 | 3,630,962 | $113,322 | 0.20% |
| 127 | VANGUARD GROWTH FDS | 922908736 | 231,560 | $112,969 | 0.20% |
| 128 | GARTNER INC CL A | IT | 441,144 | $111,292 | 0.20% |
| 129 | RYAN SPECIALTY HOLDNGS INC | RYAN | 2,132,360 | $110,094 | 0.20% |
| 130 | ALPHABET INC CLASS C | GOOG | 348,206 | $109,267 | 0.19% |
| 131 | AXON ENTERPRISE INC | AXON | 192,162 | $109,135 | 0.19% |
| 132 | CDW CORP/DE | CDW | 800,223 | $108,990 | 0.19% |
| 133 | SHOPIFY INC | SHOP | 676,702 | $108,929 | 0.19% |
| 134 | UNITED RENTALS INC | URI | 131,487 | $106,415 | 0.19% |
| 135 | PENTAIR PLC | PNR | 1,021,077 | $106,335 | 0.19% |
| 136 | AGILENT TECHNOLOGIES | A | 778,847 | $105,978 | 0.19% |
| 137 | MICROSOFT CORP | MSFT | 219,125 | $105,973 | 0.19% |
| 138 | APPLE INC | AAPL | 384,393 | $104,501 | 0.19% |
| 139 | WASTE MANAGEMENT INC NEW | 94106L109 | 472,622 | $103,840 | 0.18% |
| 140 | ABBOTT LABORATORIES | ABLZF | 825,579 | $103,437 | 0.18% |
| 141 | CORE & MAIN INC | CNM | 1,970,915 | $102,428 | 0.18% |
| 142 | REPUBLIC SERVICES INC | 760759100 | 481,118 | $101,963 | 0.18% |
| 143 | WEC ENERGY GROUP INC | WEC | 964,181 | $101,683 | 0.18% |
| 144 | META PLATFORMS INC | META | 152,677 | $100,781 | 0.18% |
| 145 | ASML HOLDING NV ADR | ASMLF | 94,056 | $100,627 | 0.18% |
| 146 | NETFLIX INC | NFLX | 1,064,016 | $99,762 | 0.18% |
| 147 | STATE STREET SPDR BLOOMBERG CO | 78464A359 | 1,115,770 | $99,527 | 0.18% |
| 148 | ST STR SPDR S&P REG BK ETF | 78464A698 | 1,514,651 | $98,165 | 0.17% |
| 149 | EQUIFAX INC | EFX | 451,168 | $97,894 | 0.17% |
| 150 | SIMON PROP GROUP | 828806109 | 524,753 | $97,137 | 0.17% |
| 151 | AMETEK INC NEW | AME | 470,497 | $96,598 | 0.17% |
| 152 | APPLE INC | AAPL | 353,671 | $96,149 | 0.17% |
| 153 | BAKER HUGHES COMPANY | BKR | 2,039,312 | $92,870 | 0.16% |
| 154 | MICROSOFT CORP | MSFT | 191,178 | $92,458 | 0.16% |
| 155 | ALPHABET INC CLASS C | GOOG | 291,908 | $91,601 | 0.16% |
| 156 | BROADCOM INC | AVGO | 261,446 | $90,486 | 0.16% |
| 157 | LIGHT & WONDER INC. | LAWIL | 877,421 | $90,453 | 0.16% |
| 158 | PHILIP MORRIS INTL INC | 718172109 | 560,798 | $89,952 | 0.16% |
| 159 | ESAB CORP | ESAB | 803,293 | $89,744 | 0.16% |
| 160 | BLACKSTONE INC | BX | 576,315 | $88,833 | 0.16% |
| 161 | XPO INC | XPO | 652,949 | $88,742 | 0.16% |
| 162 | COCA-COLA COMPANY | KO | 1,242,034 | $86,831 | 0.15% |
| 163 | MANHATTAN ASSOCIATES INC | MANH | 491,606 | $85,200 | 0.15% |
| 164 | ISHARES TR S&P 500 INDEX | 464287200 | 121,829 | $83,446 | 0.15% |
| 165 | VISA INC | V | 237,188 | $83,184 | 0.15% |
| 166 | PROCTER & GAMBLE CO | 742718109 | 572,926 | $82,106 | 0.15% |
| 167 | ABBVIE INC | ABBV | 358,340 | $81,877 | 0.15% |
| 168 | NVIDIA CORP | NVDA | 438,409 | $81,763 | 0.15% |
| 169 | AMAZON.COM INC | AMZN | 353,957 | $81,700 | 0.14% |
| 170 | ISHARES CORE MSCI INTERNAT | 46435G326 | 989,939 | $81,650 | 0.14% |
| 171 | REDDIT INC | RDDT | 354,191 | $81,418 | 0.14% |
| 172 | BWX TECHNOLOGIES INC | BWXT | 471,046 | $81,416 | 0.14% |
| 173 | ISHARES TR S&P 500 INDEX | 464287200 | 118,822 | $81,386 | 0.14% |
| 174 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 3,383,015 | $81,328 | 0.14% |
| 175 | INTERNATIONAL PAPER | 460146103 | 2,063,264 | $81,272 | 0.14% |
| 176 | HUBBELL INC | HUBB | 182,903 | $81,229 | 0.14% |
| 177 | BANK OF AMERICA CORP | 060505104 | 1,470,959 | $80,903 | 0.14% |
| 178 | HDFC BANK LTD ADR REPS3 | HDB | 2,203,718 | $80,524 | 0.14% |
| 179 | PRUDENTIAL FINANCIAL | PUKPF | 691,612 | $78,069 | 0.14% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 950,967 | $76,344 | 0.14% |
| 181 | S&P 500 DEP RCPTS | SPY | 111,871 | $76,287 | 0.14% |
| 182 | PALO ALTO NETWORKS INC | PANW | 412,424 | $75,969 | 0.13% |
| 183 | BOOZ ALLEN HAMILTON HLDGS | BAH | 895,830 | $75,572 | 0.13% |
| 184 | LABCORP HLDGS | LH | 300,812 | $75,468 | 0.13% |
| 185 | MACOM TECHNOLOGY SOLUTIONS | 55405Y100 | 438,146 | $75,046 | 0.13% |
| 186 | JPMORGAN CHASE & CO | VYLD | 232,728 | $74,990 | 0.13% |
| 187 | TRUIST FINANCIAL CORP | 89832Q109 | 1,523,299 | $74,962 | 0.13% |
| 188 | S&P 500 DEP RCPTS | SPY | 109,882 | $74,931 | 0.13% |
| 189 | ISHARES CORE MSCI EM MKTS | 46434G103 | 1,101,192 | $74,022 | 0.13% |
| 190 | AMAZON.COM INC | AMZN | 313,961 | $72,468 | 0.13% |
| 191 | NRG ENERGY INC | NRG | 454,662 | $72,400 | 0.13% |
| 192 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 323,713 | $69,611 | 0.12% |
| 193 | ISHARES MSCI ACWI INDX FD | 464288257 | 491,916 | $69,601 | 0.12% |
| 194 | TEXAS ROADHOUSE INC | TXRH | 418,084 | $69,402 | 0.12% |
| 195 | DEERE & CO | DE | 148,652 | $69,208 | 0.12% |
| 196 | STANDARDAERO INC | SARO | 2,396,373 | $68,728 | 0.12% |
| 197 | VANGUARD INDEX FDS VA ETF | 922908744 | 358,375 | $68,446 | 0.12% |
| 198 | APPLOVIN CORP | APP | 97,971 | $66,015 | 0.12% |
| 199 | TAIWAN SEMI MFG CO ADR | 874039100 | 209,973 | $63,809 | 0.11% |
| 200 | CARVANA CO | CVNA | 149,393 | $63,047 | 0.11% |
| 201 | ST STR UTILITIES SELECT | 81369Y886 | 1,456,018 | $62,157 | 0.11% |
| 202 | TEXAS INSTRUMENTS INC | 882508104 | 356,604 | $61,867 | 0.11% |
| 203 | ISHARES TR RUSSELL 2000 | 464287655 | 251,189 | $61,833 | 0.11% |
| 204 | CLOUDFLARE INC | NET | 309,160 | $60,951 | 0.11% |
| 205 | NVIDIA CORP | NVDA | 319,602 | $59,606 | 0.11% |
| 206 | BANK OF AMERICA CORP | 060505104 | 1,078,658 | $59,326 | 0.11% |
| 207 | ISHRS MSCI EAFE IND FND | 464287465 | 611,174 | $58,691 | 0.10% |
| 208 | ABBVIE INC | ABBV | 253,625 | $57,951 | 0.10% |
| 209 | APPLE INC | AAPL | 211,871 | $57,599 | 0.10% |
| 210 | BROADCOM INC | AVGO | 165,670 | $57,338 | 0.10% |
| 211 | INTERACTIVE BROKER | 45841N107 | 889,961 | $57,233 | 0.10% |
| 212 | JPMORGAN CHASE & CO | VYLD | 177,243 | $57,111 | 0.10% |
| 213 | COOPER COS INC/THE | 216648501 | 690,399 | $56,585 | 0.10% |
| 214 | BENTLEY SYSTEMS INC | BSY | 1,476,173 | $56,338 | 0.10% |
| 215 | WALMART INC | WMT | 501,800 | $55,906 | 0.10% |
| 216 | INTERCONTINENTAL EXCHG INC | 45866F104 | 344,154 | $55,739 | 0.10% |
| 217 | ISHARES TR S&P MIDCAP 400 | 464287507 | 828,398 | $54,674 | 0.10% |
| 218 | ALPHABET INC CLASS C | GOOG | 173,989 | $54,598 | 0.10% |
| 219 | META PLATFORMS INC | META | 82,267 | $54,304 | 0.10% |
| 220 | RUSS 3000 INDEX | 464287689 | 137,435 | $53,167 | 0.09% |
| 221 | TORONTO-DOMINION | TORO | 563,612 | $53,158 | 0.09% |
| 222 | CRH PLC | CRH | 425,593 | $53,114 | 0.09% |
| 223 | APPLIED MATERIALS | 038222105 | 206,133 | $52,974 | 0.09% |
| 224 | MICROSOFT CORP | MSFT | 108,665 | $52,553 | 0.09% |
| 225 | COSTCO WHSL CORP NEW | 22160K105 | 60,860 | $52,482 | 0.09% |
| 226 | ISHARES S&P SMCAP 600 INDX | 464287804 | 433,748 | $52,128 | 0.09% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 157,304 | $51,928 | 0.09% |
| 228 | JBT MAREL CORPORATION | JBTM | 341,912 | $51,516 | 0.09% |
| 229 | BROADCOM INC | AVGO | 148,284 | $51,321 | 0.09% |
| 230 | CCC INTELLIGENT SOLUTIONS | CCC | 6,400,821 | $50,887 | 0.09% |
| 231 | ROLLINS INC | ROL | 837,294 | $50,254 | 0.09% |
| 232 | APPLE INC | AAPL | 184,228 | $50,084 | 0.09% |
| 233 | SAMSARA INC | IOT | 1,410,980 | $50,019 | 0.09% |
| 234 | ISHARES CORE MSCI INTERNAT | 46435G326 | 605,848 | $49,970 | 0.09% |
| 235 | TAKE-2 INTERACTIVE | TTWO | 194,487 | $49,795 | 0.09% |
| 236 | IRHYTHM TECHNOLOGIES INC | IRTC | 276,556 | $49,072 | 0.09% |
| 237 | CENCORA INC | COR | 145,237 | $49,054 | 0.09% |
| 238 | INTUITIVE SURGICAL | ISRG | 85,948 | $48,678 | 0.09% |
| 239 | NVIDIA CORP | NVDA | 259,914 | $48,474 | 0.09% |
| 240 | ST STR SPDR S&P OIL&GAS EX | 78468R556 | 382,931 | $48,349 | 0.09% |
| 241 | VANGUARD FTSE ALL | 922042718 | 334,833 | $47,992 | 0.09% |
| 242 | SPOTIFY TECHNOLOGY SA | SPOT | 82,560 | $47,943 | 0.09% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 502,040 | $47,870 | 0.08% |
| 244 | HOWMET AEROSPACE INC | HWM | 233,030 | $47,776 | 0.08% |
| 245 | ISHRS MSCI EAFE IND FND | 464287465 | 497,353 | $47,761 | 0.08% |
| 246 | META PLATFORMS INC | META | 72,080 | $47,579 | 0.08% |
| 247 | MICROSOFT CORP | MSFT | 97,556 | $47,180 | 0.08% |
| 248 | APPLIED MATERIALS | 038222105 | 183,282 | $47,102 | 0.08% |
| 249 | DANAHER CORP | 235851102 | 202,616 | $46,383 | 0.08% |
| 250 | ON HOLDING AG | H5919C104 | 987,364 | $45,893 | 0.08% |
| 251 | ARGENX SE ADR | ARGX | 54,484 | $45,818 | 0.08% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 567,478 | $45,557 | 0.08% |
| 253 | BROOKFIELD CORPORATION | 11271J107 | 990,374 | $45,448 | 0.08% |
| 254 | BUILDERS FIRSTSOURCE INC | BLDR | 435,428 | $44,801 | 0.08% |
| 255 | TAKE-2 INTERACTIVE | TTWO | 173,739 | $44,482 | 0.08% |
| 256 | INTERCONTINENTAL EXCHG INC | 45866F104 | 274,305 | $44,426 | 0.08% |
| 257 | BOSTON SCIENTIFIC CORP | BSX | 463,773 | $44,221 | 0.08% |
| 258 | AUTOMATIC DATA PROCESSING | ADP | 171,402 | $44,090 | 0.08% |
| 259 | ALPHABET INC CLASS C | GOOG | 139,182 | $43,675 | 0.08% |
| 260 | LILLY ELI & CO | LLY | 40,335 | $43,347 | 0.08% |
| 261 | TRANSUNION | TRU | 494,970 | $42,444 | 0.08% |
| 262 | JPMORGAN CHASE & CO | VYLD | 129,909 | $41,859 | 0.07% |
| 263 | S&P GLOBAL INC. | SPGI | 80,057 | $41,837 | 0.07% |
| 264 | PEPSICO INC | PEP | 290,322 | $41,667 | 0.07% |
| 265 | EPAM SYSTEMS INC | EPAM | 203,018 | $41,594 | 0.07% |
| 266 | HONEYWELL INTL INC | 438516106 | 213,199 | $41,593 | 0.07% |
| 267 | ISHARES NATL MUNI BD ETF | 464288414 | 388,205 | $41,581 | 0.07% |
| 268 | APPLE INC | AAPL | 149,783 | $40,720 | 0.07% |
| 269 | TETRA TECH INC | TTEK | 1,207,198 | $40,489 | 0.07% |
| 270 | ELEVANCE HEALTH INC | ELV | 115,379 | $40,446 | 0.07% |
| 271 | SPOTIFY TECHNOLOGY SA | SPOT | 69,636 | $40,438 | 0.07% |
| 272 | AMAZON.COM INC | AMZN | 173,909 | $40,142 | 0.07% |
| 273 | BCE INC NEW | BCPPF | 1,675,756 | $40,002 | 0.07% |
| 274 | MUELLER INDS INC | 624756102 | 347,537 | $39,897 | 0.07% |
| 275 | ALPHABET INC CLASS C | GOOG | 126,562 | $39,715 | 0.07% |
| 276 | MCKESSON CORP | MCK | 48,318 | $39,635 | 0.07% |
| 277 | TC ENERGY CORP NPV | TRPRF | 711,764 | $39,222 | 0.07% |
| 278 | INVESCO PREFERRED ETF | IVZ | 3,482,215 | $39,140 | 0.07% |
| 279 | VANGUARD S&P 500 ETF | 922908363 | 62,266 | $39,049 | 0.07% |
| 280 | AMERICAN TOWER CORP | 03027X100 | 221,985 | $38,974 | 0.07% |
| 281 | WALMART INC | WMT | 347,476 | $38,712 | 0.07% |
| 282 | MICROSOFT CORP | MSFT | 79,740 | $38,564 | 0.07% |
| 283 | VISA INC | V | 109,852 | $38,526 | 0.07% |
| 284 | ALPHABET INC. CLASS A | GOOG | 122,924 | $38,475 | 0.07% |
| 285 | CRH PLC | CRH | 306,648 | $38,270 | 0.07% |
| 286 | TRANSUNION | TRU | 443,624 | $38,041 | 0.07% |
| 287 | BROOKFIELD CORPORATION | 11271J107 | 828,745 | $38,031 | 0.07% |
| 288 | VANGUARD FTSE EMER MKT ETF | 922042858 | 704,872 | $37,894 | 0.07% |
| 289 | INTERDIGITAL INC PA | IDCC | 117,880 | $37,531 | 0.07% |
| 290 | ISHARES TR S&P 500 INDEX | 464287200 | 54,513 | $37,338 | 0.07% |
| 291 | GE VERNOVA LLC | GEV | 56,885 | $37,178 | 0.07% |
| 292 | ENSIGN GROUP INC THE | ENSG | 212,346 | $36,991 | 0.07% |
| 293 | VISA INC | V | 104,067 | $36,497 | 0.06% |
| 294 | AMEREN CORP | AEE | 359,054 | $35,855 | 0.06% |
| 295 | FIRSTCASH HOLDINGS INC | FCFS | 223,769 | $35,664 | 0.06% |
| 296 | AMRIZE AG CHF | AMRZ | 646,695 | $35,528 | 0.06% |
| 297 | VANGUARD FTSE EMER MKT ETF | 922042858 | 656,445 | $35,290 | 0.06% |
| 298 | S&P GLOBAL INC. | SPGI | 67,516 | $35,283 | 0.06% |
| 299 | EXXON MOBIL CORP | XOM | 293,011 | $35,261 | 0.06% |
| 300 | APPLE INC | AAPL | 127,893 | $34,769 | 0.06% |
| 301 | PLANET FITNESS INC | PLNT | 315,730 | $34,247 | 0.06% |
| 302 | SCHWAB INTERNATIONAL EQUIT | 808524805 | 1,423,804 | $34,228 | 0.06% |
| 303 | HILTON WORLDWIDE HOLDINGS | HLT | 118,964 | $34,172 | 0.06% |
| 304 | NORTHROP GRUMMAN CORP | NOC | 59,874 | $34,141 | 0.06% |
| 305 | CAPITAL ONE FINANCIAL | 14040H105 | 140,714 | $34,103 | 0.06% |
| 306 | INTUITIVE SURGICAL | ISRG | 59,738 | $33,833 | 0.06% |
| 307 | AMAZON.COM INC | AMZN | 146,553 | $33,827 | 0.06% |
| 308 | MCKESSON CORP | MCK | 41,181 | $33,780 | 0.06% |
| 309 | CATERPILLAR INC | CAT | 57,773 | $33,096 | 0.06% |
| 310 | HOWMET AEROSPACE INC | HWM | 159,422 | $32,685 | 0.06% |
| 311 | TERRENO RLTY CORP | 88146M101 | 551,775 | $32,395 | 0.06% |
| 312 | S&P 500 DEP RCPTS | SPY | 47,240 | $32,214 | 0.06% |
| 313 | ENTEGRIS INC | ENTG | 378,254 | $31,868 | 0.06% |
| 314 | AMEREN CORP | AEE | 318,136 | $31,769 | 0.06% |
| 315 | NEXTERA ENERGY INC | NEE-PW | 395,654 | $31,763 | 0.06% |
| 316 | CHEVRON CORP | CVX | 206,935 | $31,539 | 0.06% |
| 317 | SPDR S&P MIDCAP 400 ETF TR | MDY | 51,956 | $31,344 | 0.06% |
| 318 | LIVE NATION ENTERTMNT INC | LYV | 219,616 | $31,295 | 0.06% |
| 319 | NVIDIA CORP | NVDA | 166,664 | $31,083 | 0.06% |
| 320 | ELEMENT SOLUTIONS INC | ESI | 1,242,569 | $31,052 | 0.06% |
| 321 | VANGUARD TOTAL STK MKT FD | 922908769 | 91,654 | $30,729 | 0.05% |
| 322 | ISHARES MSCI INDIA ETF | 46429B598 | 564,284 | $30,500 | 0.05% |
| 323 | BROADCOM INC | AVGO | 87,956 | $30,442 | 0.05% |
| 324 | VANGUARD MSCI EUROPE ETF | 922042874 | 363,955 | $30,430 | 0.05% |
| 325 | ISHARES CORE MSCI INTERNAT | 46435G326 | 368,897 | $30,427 | 0.05% |
| 326 | AMERIS BANCORP | ABCB | 409,082 | $30,383 | 0.05% |
| 327 | SERVICENOW INC | NOW | 196,859 | $30,157 | 0.05% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 34,966 | $30,153 | 0.05% |
| 329 | RBC BEARING INC COM | RBC | 67,191 | $30,130 | 0.05% |
| 330 | MSCI INC | MSCI | 52,146 | $29,918 | 0.05% |
| 331 | RADNET INC | RDNT | 416,263 | $29,700 | 0.05% |
| 332 | ABBVIE INC | ABBV | 129,695 | $29,634 | 0.05% |
| 333 | CRANE CO | CR | 160,433 | $29,589 | 0.05% |
| 334 | GENUINE PARTS CO | GPC | 240,131 | $29,527 | 0.05% |
| 335 | CARGURUS INC | CARG | 769,228 | $29,500 | 0.05% |
| 336 | AMAZON.COM INC | AMZN | 127,496 | $29,429 | 0.05% |
| 337 | TAIWAN SEMI MFG CO ADR | 874039100 | 96,776 | $29,409 | 0.05% |
| 338 | CONOCOPHILLIPS | COP | 312,785 | $29,280 | 0.05% |
| 339 | CENCORA INC | COR | 86,378 | $29,174 | 0.05% |
| 340 | AMAZON.COM INC | AMZN | 126,029 | $29,090 | 0.05% |
| 341 | GLOBUS MED INC | GMED | 332,841 | $29,060 | 0.05% |
| 342 | VANGUARD INT-TERM CORP | 92206C870 | 346,217 | $28,996 | 0.05% |
| 343 | BEL FUSE INC CL B | BELFB | 170,761 | $28,966 | 0.05% |
| 344 | CAVCO INDS INC | 149568107 | 48,915 | $28,896 | 0.05% |
| 345 | CSW INDUSTRIALS INC | CSW | 98,217 | $28,830 | 0.05% |
| 346 | HILTON WORLDWIDE HOLDINGS | HLT | 100,101 | $28,754 | 0.05% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 85,712 | $28,294 | 0.05% |
| 348 | HEALTHEQUITY INC | HQY | 307,119 | $28,135 | 0.05% |
| 349 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 193,463 | $28,006 | 0.05% |
| 350 | TEXAS CAPITAL BANCSHARES | 88224Q107 | 308,476 | $27,929 | 0.05% |
| 351 | THE HERSHEY COMPANY | HSY | 153,208 | $27,881 | 0.05% |
| 352 | META PLATFORMS INC | META | 42,098 | $27,788 | 0.05% |
| 353 | THERMO FISHER SCIENTIFIC | TMO | 47,952 | $27,786 | 0.05% |
| 354 | FEDERAL SIGNAL | FSS | 254,992 | $27,690 | 0.05% |
| 355 | APOLLO GLOBAL MANAGEMENT I | 03769M106 | 191,059 | $27,658 | 0.05% |
| 356 | FORTINET INC | FTNT | 347,984 | $27,633 | 0.05% |
| 357 | ALPHABET INC CLASS C | GOOG | 87,297 | $27,394 | 0.05% |
| 358 | INSTALLED BUILDING PRODUCT | 45780R101 | 105,168 | $27,280 | 0.05% |
| 359 | GARTNER INC CL A | IT | 107,807 | $27,198 | 0.05% |
| 360 | BANK OF AMERICA CORP | 060505104 | 492,910 | $27,110 | 0.05% |
| 361 | APPLIED INDL TECH INC COM | 03820C105 | 104,699 | $26,884 | 0.05% |
| 362 | CATERPILLAR INC | CAT | 46,837 | $26,832 | 0.05% |
| 363 | SHERWIN-WILLIAMS CO | SHW | 82,377 | $26,693 | 0.05% |
| 364 | CADENCE BANK | 12740C103 | 613,284 | $26,273 | 0.05% |
| 365 | FORM FACTOR INC | FORM | 470,836 | $26,263 | 0.05% |
| 366 | CONOCOPHILLIPS | COP | 279,431 | $26,158 | 0.05% |
| 367 | ESSENT GROUP LTD | ESNT | 401,008 | $26,070 | 0.05% |
| 368 | DANAHER CORP | 235851102 | 113,615 | $26,009 | 0.05% |
| 369 | NORTHROP GRUMMAN CORP | NOC | 45,600 | $26,002 | 0.05% |
| 370 | STAG INDUSTRIAL INC | 85254J102 | 705,749 | $25,943 | 0.05% |
| 371 | QXO INC | QXO-PB | 1,343,408 | $25,914 | 0.05% |
| 372 | MSCI INC | MSCI | 45,069 | $25,857 | 0.05% |
| 373 | NASDAQ INC. | NDAQ | 265,476 | $25,786 | 0.05% |
| 374 | DORMAN PRODUCTS | 258278100 | 207,859 | $25,606 | 0.05% |
| 375 | SERVICENOW INC | NOW | 166,579 | $25,518 | 0.05% |
| 376 | MICROSOFT CORP | MSFT | 52,687 | $25,480 | 0.05% |
| 377 | GARTNER INC CL A | IT | 99,866 | $25,194 | 0.04% |
| 378 | OLD NATIONAL BANCORP IND | 680033107 | 1,127,901 | $25,163 | 0.04% |
| 379 | KEYSIGHT TECHNOLOGIES INC | KEYS | 122,588 | $24,909 | 0.04% |
| 380 | ISHARES S&P SMCAP 600 INDX | 464287804 | 206,733 | $24,845 | 0.04% |
| 381 | MEDTRONIC PLC | MDT | 257,511 | $24,737 | 0.04% |
| 382 | MERCURY COMPUTER SYS COM | MRCY | 338,313 | $24,700 | 0.04% |
| 383 | BADGER METER INC | BMI | 141,395 | $24,661 | 0.04% |
| 384 | STERIS PLC | STE | 97,181 | $24,637 | 0.04% |
| 385 | JPMORGAN CHASE & CO | VYLD | 76,436 | $24,629 | 0.04% |
| 386 | BROADCOM INC | AVGO | 71,133 | $24,619 | 0.04% |
| 387 | CRH PLC | CRH | 196,031 | $24,465 | 0.04% |
| 388 | CONSTRUCTION PARTNERS INC | ROAD | 224,348 | $24,353 | 0.04% |
| 389 | HANCOCK WHITNEY CORP | HWCPZ | 380,406 | $24,224 | 0.04% |
| 390 | META PLATFORMS INC | META | 36,328 | $23,980 | 0.04% |
| 391 | ABBVIE INC | ABBV | 104,170 | $23,802 | 0.04% |
| 392 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 236,938 | $23,672 | 0.04% |
| 393 | JPMORGAN CHASE & CO | VYLD | 73,288 | $23,615 | 0.04% |
| 394 | MASTERCARD CL A | MA | 41,248 | $23,548 | 0.04% |
| 395 | MERIT MEDICAL SYS | 589889104 | 265,704 | $23,419 | 0.04% |
| 396 | ONTO INNOVATION INC | ONTO | 147,789 | $23,330 | 0.04% |
| 397 | SPX TECHNOLOGIES INC | SPXC | 115,385 | $23,084 | 0.04% |
| 398 | SHERWIN-WILLIAMS CO | SHW | 71,227 | $23,080 | 0.04% |
| 399 | LILLY ELI & CO | LLY | 21,419 | $23,019 | 0.04% |
| 400 | THERMO FISHER SCIENTIFIC | TMO | 39,413 | $22,838 | 0.04% |
| 401 | REPUBLIC SERVICES INC | 760759100 | 107,710 | $22,827 | 0.04% |
| 402 | NEXTERA ENERGY INC | NEE-PW | 284,271 | $22,821 | 0.04% |
| 403 | BANK OF AMERICA CORP | 060505104 | 414,091 | $22,775 | 0.04% |
| 404 | WALMART INC | WMT | 204,214 | $22,751 | 0.04% |
| 405 | VISA INC | V | 64,593 | $22,653 | 0.04% |
| 406 | SIMPSON MFG | 829073105 | 140,060 | $22,615 | 0.04% |
| 407 | COMFORT SYSTEMS USA INC | 199908104 | 24,125 | $22,516 | 0.04% |
| 408 | CITIGROUP INC | C-PR | 192,902 | $22,510 | 0.04% |
| 409 | Q2 HLDGS INC | QTWO | 310,627 | $22,415 | 0.04% |
| 410 | UNITEDHEALTH GROUP INC | UNH | 67,540 | $22,296 | 0.04% |
| 411 | SOUTHSTATE CORP NPV | 84472E102 | 236,532 | $22,260 | 0.04% |
| 412 | BROADCOM INC | AVGO | 64,051 | $22,168 | 0.04% |
| 413 | CULLEN FROST BANKERS | CFR-PB | 174,391 | $22,083 | 0.04% |
| 414 | VANGUARD TOT WORLD STK | 922042742 | 156,055 | $22,013 | 0.04% |
| 415 | ISHARES TR S&P MIDCAP 400 | 464287507 | 330,907 | $21,840 | 0.04% |
| 416 | COSTCO WHSL CORP NEW | 22160K105 | 25,306 | $21,822 | 0.04% |
| 417 | ISHARES CORE MSCI EM MKTS | 46434G103 | 323,192 | $21,725 | 0.04% |
| 418 | ENERPAC TOOL GROUP CORP | EPAC | 567,675 | $21,708 | 0.04% |
| 419 | CLEAN HARBORS INC | CLH | 92,369 | $21,659 | 0.04% |
| 420 | IDEXX LABS CORP | 45168D104 | 31,358 | $21,215 | 0.04% |
| 421 | MERCADOLIBRE INC | MELI | 10,489 | $21,128 | 0.04% |
| 422 | MAGNOLIA OIL & GAS CORP | MGY | 963,069 | $21,082 | 0.04% |
| 423 | EXXON MOBIL CORP | XOM | 174,445 | $20,993 | 0.04% |
| 424 | US FOODS HOLDING CORP | USFD | 278,651 | $20,988 | 0.04% |
| 425 | BERKSHIRE HATHAWAY CL B | BRK-A | 41,733 | $20,977 | 0.04% |
| 426 | REPUBLIC SERVICES INC | 760759100 | 98,800 | $20,939 | 0.04% |
| 427 | BAKER HUGHES COMPANY | BKR | 457,106 | $20,817 | 0.04% |
| 428 | TAIWAN SEMI MFG CO ADR | 874039100 | 68,439 | $20,798 | 0.04% |
| 429 | HAMILTON LANE INC | HLNE | 154,230 | $20,715 | 0.04% |
| 430 | KADANT INC | KAI | 72,652 | $20,707 | 0.04% |
| 431 | VANGUARD TOTAL STK MKT FD | 922908769 | 61,705 | $20,688 | 0.04% |
| 432 | MKS INC | MKSI | 129,452 | $20,686 | 0.04% |
| 433 | ACADEMY SPORTS & OUTDOORS | ASO | 411,694 | $20,568 | 0.04% |
| 434 | ISHARES CORE MSCI PACIFIC | 46434V696 | 279,688 | $20,476 | 0.04% |
| 435 | MURPHY USA INC COM | MUSA | 50,612 | $20,423 | 0.04% |
| 436 | HDFC BANK LTD ADR REPS3 | HDB | 556,803 | $20,346 | 0.04% |
| 437 | CAPITAL ONE FINANCIAL | 14040H105 | 83,599 | $20,261 | 0.04% |
| 438 | FORTINET INC | FTNT | 253,980 | $20,169 | 0.04% |
| 439 | MAZE THERAPEUTICS INC | MAZE | 481,790 | $19,961 | 0.04% |
| 440 | META PLATFORMS INC | META | 30,223 | $19,950 | 0.04% |
| 441 | CHEVRON CORP | CVX | 128,748 | $19,622 | 0.03% |
| 442 | XPO INC | XPO | 144,284 | $19,610 | 0.03% |
| 443 | INTERCONTINENTAL EXCHG INC | 45866F104 | 121,052 | $19,606 | 0.03% |
| 444 | BAKER HUGHES COMPANY | BKR | 428,677 | $19,522 | 0.03% |
| 445 | VONTIER CORP | VNT | 523,571 | $19,466 | 0.03% |
| 446 | INTUITIVE SURGICAL | ISRG | 34,318 | $19,436 | 0.03% |
| 447 | ENPRO INC | NPO | 90,647 | $19,410 | 0.03% |
| 448 | RYMAN HOSPITALTY PPTYS INC | 78377T107 | 203,008 | $19,209 | 0.03% |
| 449 | ISHARES NATL MUNI BD ETF | 464288414 | 178,377 | $19,106 | 0.03% |
| 450 | ONESPAWORLD HOLDINGS LTD | OSW | 917,578 | $19,031 | 0.03% |
| 451 | API GROUP CORP | APG | 496,347 | $18,990 | 0.03% |
| 452 | PALO ALTO NETWORKS INC | PANW | 102,731 | $18,923 | 0.03% |
| 453 | BRIGHTVIEW HOLDINGS INC | BV | 1,473,001 | $18,663 | 0.03% |
| 454 | XPO INC | XPO | 137,260 | $18,655 | 0.03% |
| 455 | HECLA MINING CO | 422704106 | 970,652 | $18,627 | 0.03% |
| 456 | DANAHER CORP | 235851102 | 80,764 | $18,488 | 0.03% |
| 457 | CENCORA INC | COR | 54,630 | $18,451 | 0.03% |
| 458 | ISHRS MSCI EAFE IND FND | 464287465 | 191,098 | $18,351 | 0.03% |
| 459 | MOTOROLA SOLUTIONS INC | MSI | 47,827 | $18,333 | 0.03% |
| 460 | LILLY ELI & CO | LLY | 16,911 | $18,174 | 0.03% |
| 461 | CACTUS INC | WHD | 397,815 | $18,172 | 0.03% |
| 462 | CURTISS WRIGHT CORP | CW | 32,866 | $18,118 | 0.03% |
| 463 | HOWMET AEROSPACE INC | HWM | 87,840 | $18,009 | 0.03% |
| 464 | ISHRS MSCI EAFE IND FND | 464287465 | 187,305 | $17,987 | 0.03% |
| 465 | EXLSERVICE HLDGS INC | EXLS | 422,864 | $17,946 | 0.03% |
| 466 | WALMART INC | WMT | 160,463 | $17,877 | 0.03% |
| 467 | INTERCONTINENTAL EXCHG INC | 45866F104 | 109,826 | $17,787 | 0.03% |
| 468 | APPLIED MATERIALS | 038222105 | 69,170 | $17,776 | 0.03% |
| 469 | DIODES INC | DIOD | 359,954 | $17,760 | 0.03% |
| 470 | MEDPACE HOLDINGS | MEDP | 31,530 | $17,709 | 0.03% |
| 471 | JPMORGAN CHASE & CO | VYLD | 54,952 | $17,707 | 0.03% |
| 472 | VISA INC | V | 50,263 | $17,628 | 0.03% |
| 473 | VANGUARD GROWTH FDS | 922908736 | 36,087 | $17,605 | 0.03% |
| 474 | SPOTIFY TECHNOLOGY SA | SPOT | 30,177 | $17,524 | 0.03% |
| 475 | MURPHY OIL | MUR | 555,612 | $17,363 | 0.03% |
| 476 | CADENCE DESIGN SYSTEMS INC | CDNS | 55,541 | $17,361 | 0.03% |
| 477 | ST STR SPDR S&P BIOTEC ETF | 78464A870 | 142,080 | $17,324 | 0.03% |
| 478 | UL SOLUTIONS INC | ULS | 219,560 | $17,315 | 0.03% |
| 479 | INTERNATIONAL BUS MACHINES | INTR | 58,419 | $17,304 | 0.03% |
| 480 | APPLIED MATERIALS | 038222105 | 66,829 | $17,174 | 0.03% |
| 481 | BJS WHOLESALE CLUB HOLDIN | 05550J101 | 189,813 | $17,089 | 0.03% |
| 482 | VANGUARD S&P 500 ETF | 922908363 | 27,234 | $17,079 | 0.03% |
| 483 | VANGUARD TOTAL STK MKT FD | 922908769 | 50,770 | $17,022 | 0.03% |
| 484 | VISA INC | V | 48,489 | $17,006 | 0.03% |
| 485 | VANGUARD S&P 500 ETF | 922908363 | 27,065 | $16,973 | 0.03% |
| 486 | CVB FINL CORP COM | 126600105 | 908,925 | $16,906 | 0.03% |
| 487 | BRIGHT HORIZONS FAMILY | 109194100 | 166,339 | $16,867 | 0.03% |
| 488 | WABTEC CORP | 929740108 | 78,986 | $16,860 | 0.03% |
| 489 | CRANE NXT CO | CXT | 357,955 | $16,849 | 0.03% |
| 490 | CARLISLE COS | 142339100 | 52,658 | $16,843 | 0.03% |
| 491 | TRADEWEB MARKETS INC | 892672106 | 155,810 | $16,756 | 0.03% |
| 492 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,149 | $16,678 | 0.03% |
| 493 | VANGUARD FTSE ALL | 922042718 | 116,318 | $16,672 | 0.03% |
| 494 | SPOTIFY TECHNOLOGY SA | SPOT | 28,669 | $16,648 | 0.03% |
| 495 | CME GROUP INC | CME | 60,336 | $16,477 | 0.03% |
| 496 | PRESTIGE CONSUMER | 74112D101 | 266,569 | $16,445 | 0.03% |
| 497 | LILLY ELI & CO | LLY | 15,281 | $16,422 | 0.03% |
| 498 | UNITEDHEALTH GROUP INC | UNH | 49,697 | $16,405 | 0.03% |
| 499 | INTUITIVE SURGICAL | ISRG | 28,925 | $16,382 | 0.03% |
| 500 | BOSTON SCIENTIFIC CORP | BSX | 171,144 | $16,319 | 0.03% |