13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001665198-24-000002
Total Value
$7.87B
Positions
660
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 44,180,487 | $969.3M | 12.39% |
| 2 | AMAZON.COM INC | AMZN | 1,257,432 | $226.8M | 2.90% |
| 3 | META PLATFORMS INC | META | 420,164 | $204.0M | 2.61% |
| 4 | BERKSHIRE HATHAWAY - CL B | BRK-A | 470,241 | $197.7M | 2.53% |
| 5 | APPLE COMPUTER INC | AAPL | 1,069,519 | $183.4M | 2.34% |
| 6 | JPMORGAN CHASE & CO | VYLD | 848,894 | $170.0M | 2.17% |
| 7 | ALPHABET INC | GOOG | 1,113,246 | $169.5M | 2.17% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 2,306,963 | $166.9M | 2.13% |
| 9 | BECTON, DICKINSON & CO | BDX | 654,371 | $161.9M | 2.07% |
| 10 | VISA INC | V | 580,077 | $161.9M | 2.07% |
| 11 | SALESFORCE INC | CRM | 510,644 | $153.8M | 1.97% |
| 12 | AMERICAN EXPRESS CO | AXP | 675,079 | $153.7M | 1.96% |
| 13 | JACOBS SOLUTIONS INC | J | 991,345 | $152.4M | 1.95% |
| 14 | LOWES COS INC | 548661107 | 552,466 | $140.7M | 1.80% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 1,500,591 | $137.5M | 1.76% |
| 16 | DOLLAR TREE INC | DLTR | 911,730 | $121.4M | 1.55% |
| 17 | ANALOG DEVICES INC | ADI | 610,655 | $120.8M | 1.54% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 771,864 | $120.7M | 1.54% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 335,805 | $119.2M | 1.52% |
| 20 | CARMAX INC | KMX | 1,322,161 | $115.2M | 1.47% |
| 21 | PACCAR INC | PCAR | 927,288 | $114.9M | 1.47% |
| 22 | AON PLC | AON | 329,027 | $109.8M | 1.40% |
| 23 | MICROSOFT CORP | MSFT | 260,320 | $109.5M | 1.40% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 757,087 | $104.0M | 1.33% |
| 25 | ORACLE CORP | ORCL-PD | 799,448 | $100.4M | 1.28% |
| 26 | ARISTA NETWORKS INC | ANET | 325,730 | $94.5M | 1.21% |
| 27 | PPG INDS INC | 693506107 | 642,912 | $93.2M | 1.19% |
| 28 | ALPHABET INC | GOOG | 606,669 | $91.6M | 1.17% |
| 29 | DIAGEO PLC | DGEAF | 585,301 | $87.1M | 1.11% |
| 30 | HASBRO INC | HAS | 1,348,209 | $76.2M | 0.97% |
| 31 | GENERAL MTRS CO | 37045V100 | 1,589,783 | $72.1M | 0.92% |
| 32 | LAS VEGAS SANDS CORP | LVS | 1,297,339 | $67.1M | 0.86% |
| 33 | ISHARES TR | 464287614 | 158,695 | $53.5M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908769 | 204,371 | $53.1M | 0.68% |
| 35 | ISHARES TR | 464287804 | 447,794 | $49.5M | 0.63% |
| 36 | COPART INC | CPRT | 808,070 | $46.8M | 0.60% |
| 37 | ISHARES TR | 464287622 | 157,122 | $45.3M | 0.58% |
| 38 | ISHARES TR | 464287598 | 217,439 | $38.9M | 0.50% |
| 39 | SPDR S&P 500 ETF TR | SPY | 61,704 | $32.3M | 0.41% |
| 40 | ISHARES TR | 464287200 | 58,017 | $30.5M | 0.39% |
| 41 | HAYWARD HLDGS INC | HAYW | 1,904,497 | $29.2M | 0.37% |
| 42 | SPOTIFY TECHNOLOGY S A | SPOT | 108,918 | $28.7M | 0.37% |
| 43 | NVIDIA CORPORATION | NVDA | 31,350 | $28.3M | 0.36% |
| 44 | ISHARES TR | 46429B697 | 336,625 | $28.1M | 0.36% |
| 45 | ISHARES TR | 46429B655 | 544,498 | $27.8M | 0.36% |
| 46 | ISHARES TR | 464287150 | 235,639 | $27.2M | 0.35% |
| 47 | PG&E CORP | PCG-PX | 1,575,388 | $26.4M | 0.34% |
| 48 | EOG RES INC | EOG | 197,194 | $25.2M | 0.32% |
| 49 | QUALCOMM INC | QCOM | 144,393 | $24.4M | 0.31% |
| 50 | EXXON MOBIL CORP | XOM | 203,533 | $23.7M | 0.30% |
| 51 | ISHARES INC | 46434G103 | 452,460 | $23.3M | 0.30% |
| 52 | JOHNSON & JOHNSON | JNJ | 146,359 | $23.2M | 0.30% |
| 53 | HOME DEPOT INC | HD | 59,571 | $22.9M | 0.29% |
| 54 | ISHARES TR | 464287655 | 105,857 | $22.3M | 0.28% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 478,575 | $22.1M | 0.28% |
| 56 | ISHARES TR | 46432F834 | 295,646 | $20.1M | 0.26% |
| 57 | ADOBE INC | ADBE | 38,757 | $19.6M | 0.25% |
| 58 | CELANESE CORP DEL | CE | 112,684 | $19.4M | 0.25% |
| 59 | AMGEN INC | AMGN | 67,208 | $19.1M | 0.24% |
| 60 | ACCENTURE PLC IRELAND | ACN | 55,068 | $19.1M | 0.24% |
| 61 | MASTERCARD INCORPORATED | MA | 38,708 | $18.6M | 0.24% |
| 62 | SPDR SER TR | 78468R663 | 200,262 | $18.4M | 0.24% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 36,340 | $18.0M | 0.23% |
| 64 | ABBOTT LABORATORIES | ABLZF | 157,488 | $17.9M | 0.23% |
| 65 | CATERPILLAR INC | CAT | 48,131 | $17.6M | 0.23% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 29,918 | $17.4M | 0.22% |
| 67 | SPDR S&P 500 ETF TR | SPY | 14,858 | $17.3M | 0.22% |
| 68 | CISCO SYS INC | CSCO | 344,443 | $17.2M | 0.22% |
| 69 | DISNEY WALT CO | 254687106 | 140,395 | $17.2M | 0.22% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042742 | 150,449 | $16.6M | 0.21% |
| 71 | AUTOZONE INC | AZO | 5,140 | $16.2M | 0.21% |
| 72 | MERCK & CO INC | MRK | 122,198 | $16.1M | 0.21% |
| 73 | BROADCOM INC | AVGO | 11,872 | $15.7M | 0.20% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 78,721 | $15.6M | 0.20% |
| 75 | ISHARES TR | 46436e718 | 151,203 | $15.2M | 0.19% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 298,982 | $15.0M | 0.19% |
| 77 | FEDEX CORP | FDX | 51,685 | $15.0M | 0.19% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 100,193 | $14.9M | 0.19% |
| 79 | CBRE GROUP INC | CBRE | 152,099 | $14.8M | 0.19% |
| 80 | ELI LILLY & CO | LLY | 18,804 | $14.6M | 0.19% |
| 81 | SPDR SER TR | 78468R101 | 490,992 | $14.2M | 0.18% |
| 82 | VANGUARD BD INDEX FDS | 921937827 | 183,641 | $14.1M | 0.18% |
| 83 | WALMART INC | WMT | 231,780 | $13.9M | 0.18% |
| 84 | BK OF AMERICA CORP | 060505104 | 364,905 | $13.8M | 0.18% |
| 85 | BLACKROCK INC | BLK | 15,965 | $13.3M | 0.17% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 31,697 | $13.2M | 0.17% |
| 87 | COMCAST CORP NEW | CCZ | 301,034 | $13.0M | 0.17% |
| 88 | TJX COS INC NEW | 872540109 | 125,601 | $12.7M | 0.16% |
| 89 | BLACKSTONE INC | BX | 96,450 | $12.7M | 0.16% |
| 90 | DEERE & CO | DE | 30,524 | $12.5M | 0.16% |
| 91 | NIKE INC | NKE | 129,276 | $12.1M | 0.16% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 249,474 | $11.8M | 0.15% |
| 93 | VANGUARD INDEX FDS | 922908363 | 24,149 | $11.6M | 0.15% |
| 94 | EATON CORP PLC | ETN | 37,038 | $11.6M | 0.15% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 70,805 | $11.4M | 0.15% |
| 96 | CHUBB LIMITED | CB | 44,030 | $11.4M | 0.15% |
| 97 | ISHARES TR | 464287507 | 186,755 | $11.3M | 0.15% |
| 98 | CVS HEALTH CORP | CVS | 140,968 | $11.2M | 0.14% |
| 99 | PRUDENTIAL FINL INC | PUKPF | 95,490 | $11.2M | 0.14% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 43,661 | $11.1M | 0.14% |
| 101 | CUMMINS INC | CMI | 37,369 | $11.0M | 0.14% |
| 102 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 117,906 | $11.0M | 0.14% |
| 103 | LAM RESEARCH CORP | LRCX | 11,283 | $11.0M | 0.14% |
| 104 | PROSPECT CAP CORP | PSEC-PA | 10,844,000 | $10.8M | 0.14% |
| 105 | TARGET CORP | TGT | 60,509 | $10.7M | 0.14% |
| 106 | CDW CORP | CDW | 41,796 | $10.7M | 0.14% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 65,825 | $10.7M | 0.14% |
| 108 | MORGAN STANLEY | MS-PQ | 112,818 | $10.6M | 0.14% |
| 109 | PEPSICO INC | PEP | 60,232 | $10.5M | 0.13% |
| 110 | ARCHER DANIELS MIDLAND CO COM | ADM | 164,904 | $10.4M | 0.13% |
| 111 | CITIGROUP INC | C-PR | 162,624 | $10.3M | 0.13% |
| 112 | WILLIAMS COS INC | 969457100 | 263,023 | $10.2M | 0.13% |
| 113 | CONSTELLATION BRANDS INC | STZ | 37,455 | $10.2M | 0.13% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 78,927 | $10.2M | 0.13% |
| 115 | CORNING INC | GLW | 307,937 | $10.1M | 0.13% |
| 116 | MCDONALDS CORP | MCD | 35,793 | $10.1M | 0.13% |
| 117 | M D C HLDGS INC | 552676108 | 160,213 | $10.1M | 0.13% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 193,309 | $9.8M | 0.13% |
| 119 | WHIRLPOOL CORP | WHR-PA | 81,510 | $9.8M | 0.12% |
| 120 | HF SINCLAIR CORP | DINO | 160,757 | $9.7M | 0.12% |
| 121 | AIR PRODS & CHEMS INC | AIIR | 39,879 | $9.7M | 0.12% |
| 122 | ELEVANCE HEALTH INC | ELV | 18,546 | $9.6M | 0.12% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 45,466 | $9.5M | 0.12% |
| 124 | CHEVRON CORP NEW | CVX | 59,877 | $9.4M | 0.12% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 49,118 | $9.4M | 0.12% |
| 126 | FIFTH THIRD BANCORP | FITBM | 251,748 | $9.4M | 0.12% |
| 127 | INTEL CORP | INTC | 210,365 | $9.3M | 0.12% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 220,609 | $9.3M | 0.12% |
| 129 | APPLIED MATLS INC | 038222105 | 44,872 | $9.3M | 0.12% |
| 130 | LINDE PLC | LIN | 19,831 | $9.2M | 0.12% |
| 131 | LOCKHEED MARTIN CORP | LMT | 20,041 | $9.1M | 0.12% |
| 132 | METLIFE INC | MET-PF | 122,725 | $9.1M | 0.12% |
| 133 | MICRON TECHNOLOGY INC | MU | 76,791 | $9.1M | 0.12% |
| 134 | MARTIN MARIETTA MATLS INC | 573284106 | 14,744 | $9.1M | 0.12% |
| 135 | SPDR SER TR | 78464A854 | 145,915 | $9.0M | 0.11% |
| 136 | MANPOWERGROUP INC WIS | MAN | 114,616 | $8.9M | 0.11% |
| 137 | AUTODESK INC | ADSK | 33,733 | $8.8M | 0.11% |
| 138 | ISHARES TR | 464288372 | 182,986 | $8.7M | 0.11% |
| 139 | PAYPAL HLDGS INC | PYPL | 129,163 | $8.7M | 0.11% |
| 140 | FISERV INC | FISV | 53,341 | $8.5M | 0.11% |
| 141 | TAPESTRY INC | TPR | 178,181 | $8.5M | 0.11% |
| 142 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,816 | $8.4M | 0.11% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C771 | 181,022 | $8.3M | 0.11% |
| 144 | ISHARES TR | 464288646 | 160,336 | $8.2M | 0.11% |
| 145 | NETAPP INC | NTAP | 76,464 | $8.0M | 0.10% |
| 146 | KROGER CO | KR | 139,923 | $8.0M | 0.10% |
| 147 | PARKER-HANNIFIN CORP | PH | 13,975 | $7.8M | 0.10% |
| 148 | DIGITAL RLTY TR INC | 253868103 | 53,790 | $7.7M | 0.10% |
| 149 | GEN DIGITAL INC | GENVR | 341,652 | $7.7M | 0.10% |
| 150 | PINNACLE WEST CAP CORP | PNW | 102,066 | $7.6M | 0.10% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $7.6M | 0.10% |
| 152 | SPOTIFY USA INC | 84921rab6 | 8,250,000 | $7.6M | 0.10% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C870 | 93,918 | $7.6M | 0.10% |
| 154 | HONEYWELL INTL INC | 438516106 | 36,821 | $7.6M | 0.10% |
| 155 | MARATHON PETE CORP | MARA | 37,376 | $7.5M | 0.10% |
| 156 | WELLS FARGO CO NEW | 949746101 | 129,474 | $7.5M | 0.10% |
| 157 | ALLSTATE CORP | ALL-PJ | 41,719 | $7.2M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 109,693 | $7.2M | 0.09% |
| 159 | ENERSYS | ENS | 75,997 | $7.2M | 0.09% |
| 160 | VANECK ETF TRUST | 92189H201 | 153,879 | $7.2M | 0.09% |
| 161 | MONDELEZ INTL INC | 609207105 | 101,570 | $7.1M | 0.09% |
| 162 | TRANSDIGM GROUP INC | TDG | 5,739 | $7.1M | 0.09% |
| 163 | TYSON FOODS INC | TSN | 119,862 | $7.0M | 0.09% |
| 164 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,642 | $7.0M | 0.09% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,688 | $7.0M | 0.09% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,998 | $7.0M | 0.09% |
| 167 | ISHARES TR | 464288257 | 63,075 | $6.9M | 0.09% |
| 168 | ACUITY BRANDS INC | AYI | 25,781 | $6.9M | 0.09% |
| 169 | BENCHMARK ELECTRONICS INC | 08160H101 | 230,509 | $6.9M | 0.09% |
| 170 | VANGUARD INDEX FDS | 922908751 | 30,120 | $6.9M | 0.09% |
| 171 | SNAP ON INC | SNA | 23,143 | $6.9M | 0.09% |
| 172 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,649 | $6.8M | 0.09% |
| 173 | GILEAD SCIENCES INC | GILD | 89,970 | $6.6M | 0.08% |
| 174 | ISHARES TR | 464287457 | 80,035 | $6.5M | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908629 | 26,041 | $6.5M | 0.08% |
| 176 | COSTCO WHSL CORP NEW | 22160K105 | 8,663 | $6.3M | 0.08% |
| 177 | ISHARES TR | 464288414 | 58,890 | $6.3M | 0.08% |
| 178 | ALBEMARLE CORP | ALB-PA | 47,648 | $6.3M | 0.08% |
| 179 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 68,754 | $6.3M | 0.08% |
| 180 | TRUIST FINL CORP | 89832Q109 | 157,034 | $6.1M | 0.08% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 28,175 | $6.0M | 0.08% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 104,190 | $6.0M | 0.08% |
| 183 | JUNIPER NETWORKS INC | 48203R104 | 161,590 | $6.0M | 0.08% |
| 184 | ANSYS INC | 03662Q105 | 17,250 | $6.0M | 0.08% |
| 185 | COMERICA INC | 200340107 | 108,849 | $6.0M | 0.08% |
| 186 | AUTOMATIC DATA PROCESSING INC | ADP | 23,593 | $5.9M | 0.08% |
| 187 | CARDINAL HEALTH INC | CAH | 52,520 | $5.9M | 0.08% |
| 188 | UNION PAC CORP | UNP | 23,683 | $5.8M | 0.07% |
| 189 | CROCS INC | CROX | 40,366 | $5.8M | 0.07% |
| 190 | HCA HEALTHCARE INC | HCA | 17,321 | $5.8M | 0.07% |
| 191 | BOOKING HOLDINGS INC | BKNG | 1,584 | $5.7M | 0.07% |
| 192 | ISHARES TR | 464287226 | 58,552 | $5.7M | 0.07% |
| 193 | T-MOBILE US INC | TMUSZ | 34,519 | $5.6M | 0.07% |
| 194 | TEXTRON INC | TXT | 58,716 | $5.6M | 0.07% |
| 195 | VANGUARD STAR FDS | 921909768 | 93,012 | $5.6M | 0.07% |
| 196 | GREENBRIER COS INC | 393657101 | 107,173 | $5.6M | 0.07% |
| 197 | AIRBNB INC | 009066ab7 | 5,880,000 | $5.5M | 0.07% |
| 198 | STARBUCKS CORP | SBUX | 59,579 | $5.4M | 0.07% |
| 199 | PULTE GROUP INC | 745867101 | 43,481 | $5.2M | 0.07% |
| 200 | TOTALENERGIES SE | TTE | 76,141 | $5.2M | 0.07% |
| 201 | MICROCHIP TECHNOLOGY INC. | MCHPP | 57,229 | $5.1M | 0.07% |
| 202 | BANK OZK LITTLE ROCK ARK | OZKAP | 112,847 | $5.1M | 0.07% |
| 203 | SPDR SER TR | 78464A870 | 52,706 | $5.0M | 0.06% |
| 204 | MOODYS CORP | MCO | 12,676 | $5.0M | 0.06% |
| 205 | GODADDY INC | GDDY | 41,848 | $5.0M | 0.06% |
| 206 | POOL CORP | POOL | 12,230 | $4.9M | 0.06% |
| 207 | MEDTRONIC PLC | MDT | 56,605 | $4.9M | 0.06% |
| 208 | VANGUARD INTL EQUITY INDEX F | 922042775 | 79,740 | $4.7M | 0.06% |
| 209 | RITHM CAPITAL CORP | RITM-PF | 418,865 | $4.7M | 0.06% |
| 210 | DOVER CORP | DOV | 26,169 | $4.6M | 0.06% |
| 211 | GENERAL DYNAMICS CORP | GD | 16,404 | $4.6M | 0.06% |
| 212 | ISHARES TR | 464287465 | 57,278 | $4.6M | 0.06% |
| 213 | PFIZER INC | PFE | 164,416 | $4.6M | 0.06% |
| 214 | ZOETIS INC | ZTS | 26,827 | $4.5M | 0.06% |
| 215 | GENERAC HLDGS INC | GNRC | 35,856 | $4.5M | 0.06% |
| 216 | COHU INC | COHU | 134,660 | $4.5M | 0.06% |
| 217 | ISHARES TR | 46432F339 | 27,273 | $4.5M | 0.06% |
| 218 | BORGWARNER INC | BWA | 128,035 | $4.4M | 0.06% |
| 219 | INVESCO QQQ TR | IVZ | 9,719 | $4.3M | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 20,692 | $4.3M | 0.06% |
| 221 | MOSAIC CO NEW | MOS | 132,520 | $4.3M | 0.05% |
| 222 | HALLIBURTON CO | HAL | 107,019 | $4.2M | 0.05% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 18,690 | $4.2M | 0.05% |
| 224 | SPLUNK INC | 848637af1 | 4,155,000 | $4.1M | 0.05% |
| 225 | COCA COLA CO | KO | 65,124 | $4.0M | 0.05% |
| 226 | VANECK ETF TRUST | 92189F643 | 44,234 | $4.0M | 0.05% |
| 227 | ULTA BEAUTY INC | ULTA | 7,565 | $4.0M | 0.05% |
| 228 | BLACKROCK TCP CAPITAL CORP | TCPC | 379,052 | $4.0M | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524201 | 63,414 | $3.9M | 0.05% |
| 230 | KOHLS CORP | KSS | 134,992 | $3.9M | 0.05% |
| 231 | KIMCO RLTY CORP | 49446R109 | 200,280 | $3.9M | 0.05% |
| 232 | JABIL INC | JBL | 29,096 | $3.9M | 0.05% |
| 233 | NETFLIX INC | NFLX | 6,259 | $3.8M | 0.05% |
| 234 | MODERNA INC | MRNA | 35,569 | $3.8M | 0.05% |
| 235 | THE CIGNA GROUP | 125523100 | 10,371 | $3.8M | 0.05% |
| 236 | CIVITAS RESOURCES INC | 17888H103 | 49,594 | $3.8M | 0.05% |
| 237 | DANAHER CORPORATION | 235851102 | 14,852 | $3.7M | 0.05% |
| 238 | SCHWAB STRATEGIC TR | 808524102 | 60,176 | $3.7M | 0.05% |
| 239 | INVESCO EXCH TRADED FD TR II | IVZ | 34,568 | $3.6M | 0.05% |
| 240 | NORDSTROM INC | 655664100 | 178,675 | $3.6M | 0.05% |
| 241 | IDEXX LABS INC | 45168D104 | 6,685 | $3.6M | 0.05% |
| 242 | SPDR SER TR | 78468R200 | 114,531 | $3.5M | 0.05% |
| 243 | PHILLIPS 66 | PSX | 21,243 | $3.5M | 0.04% |
| 244 | KULICKE & SOFFA INDS INC | 501242101 | 68,745 | $3.5M | 0.04% |
| 245 | FOOT LOCKER INC | 344849104 | 120,299 | $3.4M | 0.04% |
| 246 | FRANKLIN TEMPLETON ETF TR | FGDL | 92,686 | $3.4M | 0.04% |
| 247 | NUTRIEN LTD REGISTERED SHS | NTR | 62,027 | $3.4M | 0.04% |
| 248 | INTERNATIONAL PAPER CO | 460146103 | 85,660 | $3.3M | 0.04% |
| 249 | SAP SE | SAPGF | 16,954 | $3.3M | 0.04% |
| 250 | ROYALTY PHARMA PLC | RPRX | 107,758 | $3.3M | 0.04% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 51,186 | $3.3M | 0.04% |
| 252 | BROOKFIELD CORP | 11271J107 | 77,551 | $3.2M | 0.04% |
| 253 | US BANCORP DEL | USB-PS | 71,458 | $3.2M | 0.04% |
| 254 | SPDR SER TR | 78464A474 | 107,093 | $3.2M | 0.04% |
| 255 | TEXAS INSTRS INC | 882508104 | 17,994 | $3.1M | 0.04% |
| 256 | KEYCORP | 493267108 | 198,095 | $3.1M | 0.04% |
| 257 | PROLOGIS INC. | PLDGP | 23,955 | $3.1M | 0.04% |
| 258 | SANOFI | SNYNF | 62,619 | $3.0M | 0.04% |
| 259 | ISHARES TR | 464288877 | 55,457 | $3.0M | 0.04% |
| 260 | NEWMONT CORP | NEMCL | 81,517 | $2.9M | 0.04% |
| 261 | ISHARES TR | 46432F859 | 60,791 | $2.9M | 0.04% |
| 262 | BAXTER INTL INC | 071813109 | 67,302 | $2.9M | 0.04% |
| 263 | INTUIT | INTU | 4,301 | $2.8M | 0.04% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,887 | $2.8M | 0.04% |
| 265 | WESTROCK CO | WEST | 56,281 | $2.8M | 0.04% |
| 266 | ISHARES TR | 464287499 | 32,777 | $2.8M | 0.04% |
| 267 | OMNICOM GROUP INC | OMC | 28,151 | $2.7M | 0.03% |
| 268 | QUANTA SVCS INC | 74762E102 | 10,425 | $2.7M | 0.03% |
| 269 | ARES CAPITAL CORP | ARCC | 129,811 | $2.7M | 0.03% |
| 270 | ABBVIE INC | ABBV | 14,832 | $2.7M | 0.03% |
| 271 | REGENCY CTRS CORP | 758849103 | 44,366 | $2.7M | 0.03% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 47,404 | $2.6M | 0.03% |
| 273 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 147,840 | $2.6M | 0.03% |
| 274 | GENUINE PARTS CO | GPC | 16,539 | $2.6M | 0.03% |
| 275 | ISHARES TR | 464288679 | 23,009 | $2.5M | 0.03% |
| 276 | SPROTT PHYSICAL GOLD & SILVE | SII | 121,658 | $2.5M | 0.03% |
| 277 | FTAI AVIATION LTD | FTAIN | 36,620 | $2.5M | 0.03% |
| 278 | AMERIPRISE FINL INC | 03076C106 | 5,553 | $2.4M | 0.03% |
| 279 | ONEOK INC NEW | OKE | 30,115 | $2.4M | 0.03% |
| 280 | CSX CORP | CSX | 64,971 | $2.4M | 0.03% |
| 281 | CONAGRA BRANDS INC | CAG | 80,810 | $2.4M | 0.03% |
| 282 | SPROTT PHYSICAL GOLD TR | SII | 137,159 | $2.4M | 0.03% |
| 283 | SCHWAB STRATEGIC TR | 808524870 | 45,465 | $2.4M | 0.03% |
| 284 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 36,679 | $2.4M | 0.03% |
| 285 | GOODYEAR TIRE & RUBR CO | 382550101 | 171,074 | $2.3M | 0.03% |
| 286 | SPDR SER TR | 78464A672 | 82,732 | $2.3M | 0.03% |
| 287 | SYNCHRONY FINANCIAL | SYF-PB | 53,431 | $2.3M | 0.03% |
| 288 | OCCIDENTAL PETE CORP | 674599105 | 34,264 | $2.2M | 0.03% |
| 289 | GILDAN ACTIVEWEAR INC | GIL | 59,099 | $2.2M | 0.03% |
| 290 | VANGUARD INDEX FDS | 922908744 | 12,983 | $2.1M | 0.03% |
| 291 | LUMENTUM HLDGS INC | LITE | 44,600 | $2.1M | 0.03% |
| 292 | EQUITY RESIDENTIAL | EQR | 33,187 | $2.1M | 0.03% |
| 293 | ISHARES TR | 464287440 | 22,061 | $2.1M | 0.03% |
| 294 | CITIZENS FINL GROUP INC | CIA | 55,956 | $2.0M | 0.03% |
| 295 | LENNAR CORP | LEN-B | 11,716 | $2.0M | 0.03% |
| 296 | STRYKER CORPORATION | SYK | 5,588 | $2.0M | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908595 | 7,643 | $2.0M | 0.03% |
| 298 | ISHARES TR | 464287234 | 48,250 | $2.0M | 0.03% |
| 299 | FRANKLIN TEMPLETON ETF TR | FGDL | 100,243 | $2.0M | 0.03% |
| 300 | FIDELITY NATL INFORMATION SV | 31620M106 | 26,166 | $1.9M | 0.02% |
| 301 | ISHARES U S ETF TR | 46431W598 | 40,425 | $1.9M | 0.02% |
| 302 | APA CORPORATION | APA | 56,147 | $1.9M | 0.02% |
| 303 | AMPHENOL CORP NEW | 032095101 | 16,592 | $1.9M | 0.02% |
| 304 | ROPER TECHNOLOGIES INC | ROP | 3,361 | $1.9M | 0.02% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 19,457 | $1.9M | 0.02% |
| 306 | AMERICAN INTL GROUP INC | 026874784 | 23,680 | $1.9M | 0.02% |
| 307 | ECOLAB INC | ECL | 7,892 | $1.8M | 0.02% |
| 308 | RELIANCE INC | RS | 5,438 | $1.8M | 0.02% |
| 309 | SPDR SER TR | 78464A375 | 55,482 | $1.8M | 0.02% |
| 310 | CONOCOPHILLIPS | COP | 14,098 | $1.8M | 0.02% |
| 311 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,479 | $1.8M | 0.02% |
| 312 | KKR & CO INC CL A | KKRT | 17,741 | $1.8M | 0.02% |
| 313 | VANGUARD INDEX FDS | 922908538 | 7,566 | $1.8M | 0.02% |
| 314 | ILLINOIS TOOL WKS INC | 452308109 | 6,591 | $1.8M | 0.02% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,591 | $1.8M | 0.02% |
| 316 | TRAVELERS COMPANIES INC | TRV | 7,538 | $1.7M | 0.02% |
| 317 | SPDR SER TR | 78464A409 | 23,579 | $1.7M | 0.02% |
| 318 | FRESH DEL MONTE PRODUCE INC | FDP | 66,273 | $1.7M | 0.02% |
| 319 | RTX CORPORATION | RTX | 17,585 | $1.7M | 0.02% |
| 320 | BP PLC | BPPFF | 44,400 | $1.7M | 0.02% |
| 321 | DUPONT DE NEMOURS INC | DD | 21,711 | $1.7M | 0.02% |
| 322 | FORTIVE CORP | FTV | 19,129 | $1.6M | 0.02% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 3,434 | $1.6M | 0.02% |
| 324 | DOLLAR GEN CORP NEW | 256677105 | 10,503 | $1.6M | 0.02% |
| 325 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,991 | $1.6M | 0.02% |
| 326 | PROSHARES TR | 74347B425 | 136,669 | $1.6M | 0.02% |
| 327 | GXO LOGISTICS INCORPORATED | GXO | 30,046 | $1.6M | 0.02% |
| 328 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,730 | $1.6M | 0.02% |
| 329 | ISHARES TR | 464287630 | 9,985 | $1.6M | 0.02% |
| 330 | HOLOGIC INC | HOLX | 20,126 | $1.6M | 0.02% |
| 331 | ISHARES TR | 464287663 | 17,319 | $1.6M | 0.02% |
| 332 | SPDR SER TR | 78468R739 | 33,003 | $1.6M | 0.02% |
| 333 | VANGUARD WORLD FD | 92204A702 | 2,975 | $1.6M | 0.02% |
| 334 | WORLD FUEL SVCS CORP | WKC | 58,746 | $1.6M | 0.02% |
| 335 | TIMKEN CO | TKR | 17,769 | $1.6M | 0.02% |
| 336 | LINCOLN ELEC HLDGS INC | 533900106 | 6,069 | $1.6M | 0.02% |
| 337 | XYLEM INC | XYL | 11,925 | $1.5M | 0.02% |
| 338 | RPM INTL INC | 749685103 | 12,760 | $1.5M | 0.02% |
| 339 | TELEDYNE TECHNOLOGIES INC | TDY | 3,530 | $1.5M | 0.02% |
| 340 | DEVON ENERGY CORP NEW | 25179M103 | 29,998 | $1.5M | 0.02% |
| 341 | DISCOVER FINL SVCS | 254709108 | 11,406 | $1.5M | 0.02% |
| 342 | WARNER BROS DISCOVERY INC | WBD | 171,224 | $1.5M | 0.02% |
| 343 | CLEANSPARK INC | CLSKW | 69,985 | $1.5M | 0.02% |
| 344 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 22,846 | $1.5M | 0.02% |
| 345 | CORTEVA INC | CTVA | 25,442 | $1.5M | 0.02% |
| 346 | ISHARES TR | 464287176 | 13,649 | $1.5M | 0.02% |
| 347 | SHOCKWAVE MED INC | 82489T104 | 4,434 | $1.4M | 0.02% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,475 | $1.4M | 0.02% |
| 349 | HONDA MOTOR LTD | HNDAF | 38,195 | $1.4M | 0.02% |
| 350 | 3M CO | MMM | 13,393 | $1.4M | 0.02% |
| 351 | HEALTHPEAK PROPERTIES INC | DOC | 75,237 | $1.4M | 0.02% |
| 352 | PIONEER NAT RES CO | 723787107 | 5,284 | $1.4M | 0.02% |
| 353 | VANGUARD WORLD FDS | 92204A603 | 5,678 | $1.4M | 0.02% |
| 354 | TE CONNECTIVITY LTD | TEL | 9,505 | $1.4M | 0.02% |
| 355 | ISHARES TR | 46434V100 | 28,004 | $1.4M | 0.02% |
| 356 | CROWN CASTLE INC | CCI | 12,835 | $1.4M | 0.02% |
| 357 | SPDR S&P 500 ETF TR | SPY | 43,884 | $1.3M | 0.02% |
| 358 | NOVARTIS AG | NVSEF | 13,897 | $1.3M | 0.02% |
| 359 | SERVICENOW INC | NOW | 1,757 | $1.3M | 0.02% |
| 360 | KENVUE INC | KVUE | 62,296 | $1.3M | 0.02% |
| 361 | KONINKLIJKE PHILIPS N V | RYLPF | 66,787 | $1.3M | 0.02% |
| 362 | CARLISLE COS INC | 142339100 | 3,363 | $1.3M | 0.02% |
| 363 | NXP SEMICONDUCTORS N V | NXPI | 5,310 | $1.3M | 0.02% |
| 364 | RAYMOND JAMES FINL INC | 754730109 | 10,168 | $1.3M | 0.02% |
| 365 | BOEING CO | BA-PA | 6,754 | $1.3M | 0.02% |
| 366 | PALANTIR TECHNOLOGIES INC | PLTR | 56,640 | $1.3M | 0.02% |
| 367 | ISHARES TR | 464287473 | 10,253 | $1.3M | 0.02% |
| 368 | GRACO INC | GGG | 13,741 | $1.3M | 0.02% |
| 369 | ALCON AG | ALC | 15,221 | $1.3M | 0.02% |
| 370 | TESLA INC | TSLA | 7,144 | $1.3M | 0.02% |
| 371 | KLA CORP | KLAC | 1,795 | $1.3M | 0.02% |
| 372 | HOWMET AEROSPACE INC | HWM | 18,236 | $1.2M | 0.02% |
| 373 | ISHARES TR | 464287390 | 43,342 | $1.2M | 0.02% |
| 374 | MASCO CORP | MAS | 15,626 | $1.2M | 0.02% |
| 375 | DIAMONDBACK ENERGY INC | FANG | 6,208 | $1.2M | 0.02% |
| 376 | ISHARES TR | 464287481 | 10,705 | $1.2M | 0.02% |
| 377 | DELTA AIR LINES INC DEL | DAL | 25,478 | $1.2M | 0.02% |
| 378 | ISHARES TR | 464288612 | 11,647 | $1.2M | 0.02% |
| 379 | JOHNSON CTLS INTL PLC | G51502105 | 18,396 | $1.2M | 0.02% |
| 380 | HUMANA INC | HUM | 3,450 | $1.2M | 0.02% |
| 381 | COTERRA ENERGY INC | CTRA | 42,843 | $1.2M | 0.02% |
| 382 | LEGGETT & PLATT INC | LEG | 62,119 | $1.2M | 0.02% |
| 383 | ISHARES INC | 464286814 | 23,610 | $1.2M | 0.01% |
| 384 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,259 | $1.2M | 0.01% |
| 385 | VERISK ANALYTICS INC | VRSK | 4,919 | $1.2M | 0.01% |
| 386 | GLOBAL X FDS | 37954y327 | 45,372 | $1.1M | 0.01% |
| 387 | ISHARES MSCI GERMANY ETF | 464286806 | 35,920 | $1.1M | 0.01% |
| 388 | DOLBY LABORATORIES INC | DLB | 13,478 | $1.1M | 0.01% |
| 389 | ISHARES TR | 46429B499 | 47,834 | $1.1M | 0.01% |
| 390 | ISHARES INC | 46434G830 | 29,383 | $1.1M | 0.01% |
| 391 | SONY GROUP CORP | SNEJF | 12,915 | $1.1M | 0.01% |
| 392 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,779 | $1.1M | 0.01% |
| 393 | MONOLITHIC PWR SYS INC | 609839105 | 1,618 | $1.1M | 0.01% |
| 394 | ISHARES TR | 46429b523 | 8,892 | $1.1M | 0.01% |
| 395 | XCEL ENERGY INC | XELLL | 20,172 | $1.1M | 0.01% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,401 | $1.1M | 0.01% |
| 397 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,871 | $1.1M | 0.01% |
| 398 | ISHARES TR | 464287101 | 4,353 | $1.1M | 0.01% |
| 399 | ISHARES TR | 46434V761 | 71,580 | $1.1M | 0.01% |
| 400 | PENTAIR PLC | PNR | 12,366 | $1.1M | 0.01% |
| 401 | METTLER TOLEDO INTERNATIONAL | MTD | 790 | $1.1M | 0.01% |
| 402 | WORKDAY INC | WDAY | 3,851 | $1.1M | 0.01% |
| 403 | ISHARES TR | 464287168 | 8,524 | $1.0M | 0.01% |
| 404 | UNITED PARKS & RESORTS INC | PRKS | 18,629 | $1.0M | 0.01% |
| 405 | GLOBANT S A | GLOB | 5,183 | $1.0M | 0.01% |
| 406 | DT MIDSTREAM INC | DTM | 17,126 | $1.0M | 0.01% |
| 407 | E L F BEAUTY INC | ELF | 5,203 | $1.0M | 0.01% |
| 408 | ALIGN TECHNOLOGY INC | ALGN | 3,076 | $1.0M | 0.01% |
| 409 | VICI PPTYS INC | 925652109 | 33,849 | $1.0M | 0.01% |
| 410 | VANECK ETF TRUST | 92189F833 | 61,067 | $989,310 | 0.01% |
| 411 | ISHARES TR | 464287242 | 8,929 | $972,547 | 0.01% |
| 412 | HEICO CORP NEW | HEI-A | 5,084 | $971,048 | 0.01% |
| 413 | VISHAY INTERTECHNOLOGY INC | VSH | 42,535 | $964,694 | 0.01% |
| 414 | ATMOS ENERGY CORP | ATO | 8,071 | $959,414 | 0.01% |
| 415 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,040 | $957,797 | 0.01% |
| 416 | ADVANCED MICRO DEVICES INC | AMD | 5,301 | $956,778 | 0.01% |
| 417 | REGENERON PHARMACEUTICALS | REGN | 993 | $955,752 | 0.01% |
| 418 | SCHWAB STRATEGIC TR | 808524508 | 11,681 | $951,185 | 0.01% |
| 419 | UNITED PARCEL SERVICE INC | UPS | 6,392 | $950,051 | 0.01% |
| 420 | CBOE GLOBAL MKTS INC | 12503M108 | 5,132 | $942,903 | 0.01% |
| 421 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 91,557 | $936,627 | 0.01% |
| 422 | ISHARES INC | 464286780 | 23,814 | $932,805 | 0.01% |
| 423 | EQUIFAX INC | EFX | 3,466 | $927,224 | 0.01% |
| 424 | POLARIS INC | PII | 9,194 | $920,503 | 0.01% |
| 425 | L3HARRIS TECHNOLOGIES INC | LHX | 4,270 | $909,937 | 0.01% |
| 426 | PROGRESSIVE CORP | 743315103 | 4,357 | $901,115 | 0.01% |
| 427 | UBER TECHNOLOGIES INC | UBER | 11,534 | $888,002 | 0.01% |
| 428 | EQUINIX INC | EQIX | 1,062 | $876,501 | 0.01% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042874 | 12,922 | $870,194 | 0.01% |
| 430 | ENBRIDGE INC | ENNPF | 23,795 | $860,811 | 0.01% |
| 431 | PIMCO ETF TR | 72201R833 | 8,530 | $857,649 | 0.01% |
| 432 | VANGUARD INDEX FDS | 922908736 | 2,485 | $855,359 | 0.01% |
| 433 | BLUE BIRD CORP | BLBD | 22,194 | $850,918 | 0.01% |
| 434 | DELL TECHNOLOGIES INC | DELL | 7,325 | $835,856 | 0.01% |
| 435 | NEW YORK CMNTY BANCORP COM | 649445103 | 258,587 | $832,651 | 0.01% |
| 436 | VANGUARD INDEX FDS | 922908553 | 9,617 | $831,649 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C714 | 10,468 | $823,204 | 0.01% |
| 438 | SCHWAB STRATEGIC TR | 808524862 | 17,066 | $822,731 | 0.01% |
| 439 | ISHARES TR | 464288885 | 7,890 | $818,903 | 0.01% |
| 440 | SHELL PLC | RYDAF | 12,197 | $817,691 | 0.01% |
| 441 | CACI INTL INC | 127190304 | 2,142 | $811,454 | 0.01% |
| 442 | COPT DEFENSE PROPERTIES | CDP | 33,014 | $797,948 | 0.01% |
| 443 | TAYSHA GENE THERAPIES INC | TSHA | 277,778 | $797,223 | 0.01% |
| 444 | BLACKROCK ETF TRUST II | BLK | 33,251 | $790,044 | 0.01% |
| 445 | OMEGA HEALTHCARE INVS INC | 681936100 | 24,907 | $788,805 | 0.01% |
| 446 | ISHARES TR | 46432F842 | 10,552 | $783,208 | 0.01% |
| 447 | ABM INDS INC | 000957100 | 17,319 | $772,774 | 0.01% |
| 448 | CMS ENERGY CORP | CMS-PC | 12,773 | $770,723 | 0.01% |
| 449 | BARCLAYS PLC | BCLYF | 80,206 | $757,947 | 0.01% |
| 450 | THE TRADE DESK INC | 88339J105 | 8,624 | $753,910 | 0.01% |
| 451 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,315 | $753,240 | 0.01% |
| 452 | OSHKOSH CORP | OSK | 6,031 | $752,182 | 0.01% |
| 453 | VANGUARD WORLD FD | 921910816 | 2,620 | $750,918 | 0.01% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206c102 | 12,812 | $744,005 | 0.01% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,581 | $743,692 | 0.01% |
| 456 | DOW INC | DOW | 12,523 | $725,457 | 0.01% |
| 457 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,773 | $706,513 | 0.01% |
| 458 | ALIBABA GROUP HLDG LTD | BBAAY | 9,570 | $692,495 | 0.01% |
| 459 | SCHWAB STRATEGIC TR | 808524797 | 8,547 | $689,159 | 0.01% |
| 460 | BLUE OWL CAPITAL INC | OWL | 36,395 | $686,410 | 0.01% |
| 461 | SPDR SER TR | 78464A763 | 5,227 | $686,023 | 0.01% |
| 462 | VALERO ENERGY CORP | VLO | 3,994 | $681,736 | 0.01% |
| 463 | VERTEX PHARMACEUTICALS INC | VRTX | 1,602 | $669,652 | 0.01% |
| 464 | GSK PLC | GLAXF | 15,589 | $668,300 | 0.01% |
| 465 | TERADYNE INC | TER | 5,840 | $658,927 | 0.01% |
| 466 | AMDOCS LTD | DOX | 7,263 | $656,357 | 0.01% |
| 467 | ISHARES TR | 464287523 | 2,871 | $648,617 | 0.01% |
| 468 | HILTON WORLDWIDE HLDGS INC | HLT | 3,034 | $647,182 | 0.01% |
| 469 | VERALTO CORP | VLTO | 7,251 | $642,874 | 0.01% |
| 470 | ZSCALER INC | ZS | 3,293 | $634,331 | 0.01% |
| 471 | ALLETE INC | 018522300 | 10,620 | $633,377 | 0.01% |
| 472 | ROCKWELL AUTOMATION INC | ROK | 2,174 | $633,351 | 0.01% |
| 473 | SONOS INC | SONO | 32,814 | $625,435 | 0.01% |
| 474 | SCHWAB STRATEGIC TR | 808524300 | 6,738 | $624,786 | 0.01% |
| 475 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,510 | $622,356 | 0.01% |
| 476 | REPUBLIC SVCS INC | 760759100 | 3,241 | $620,457 | 0.01% |
| 477 | COLGATE PALMOLIVE CO | CL | 6,805 | $612,790 | 0.01% |
| 478 | BRIXMOR PPTY GROUP INC | 11120U105 | 26,029 | $610,381 | 0.01% |
| 479 | CULLEN FROST BANKERS INC | CFR-PB | 5,414 | $609,400 | 0.01% |
| 480 | SSGA ACTIVE ETF TR | 78467V608 | 14,447 | $608,363 | 0.01% |
| 481 | SYNAPTICS INC | SYNA | 6,132 | $598,238 | 0.01% |
| 482 | ISHARES INC | 464286145 | 20,864 | $597,749 | 0.01% |
| 483 | ASTRAZENECA PLC | AZN | 8,667 | $587,214 | 0.01% |
| 484 | DYNATRACE INC | DT | 12,636 | $586,816 | 0.01% |
| 485 | AGILENT TECHNOLOGIES INC | A | 3,985 | $579,857 | 0.01% |
| 486 | D R HORTON INC | 23331A109 | 3,476 | $571,976 | 0.01% |
| 487 | EASTGROUP PPTYS INC | 277276101 | 3,158 | $567,714 | 0.01% |
| 488 | LULULEMON ATHLETICA INC | LULU | 1,444 | $564,099 | 0.01% |
| 489 | IMPINJ INC | PI | 4,372 | $561,409 | 0.01% |
| 490 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 40,298 | $558,937 | 0.01% |
| 491 | WEBSTER FINL CORP | 947890109 | 10,904 | $553,596 | 0.01% |
| 492 | ISHARES TR | 464287762 | 8,900 | $550,910 | 0.01% |
| 493 | ISHARES TR | 464287408 | 2,913 | $544,178 | 0.01% |
| 494 | FASTENAL CO | FAST | 7,004 | $540,289 | 0.01% |
| 495 | SCHWAB STRATEGIC TR | 808524409 | 7,059 | $536,384 | 0.01% |
| 496 | SUN CMNTYS INC | 866674104 | 4,129 | $530,907 | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 7,978 | $525,511 | 0.01% |
| 498 | VANGUARD INDEX FDS | 922908611 | 2,704 | $518,924 | 0.01% |
| 499 | ARBOR REALTY TRUST INC | ABR-PF | 39,000 | $516,750 | 0.01% |
| 500 | ING GROEP N.V. | INGVF | 31,247 | $515,263 | 0.01% |