13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001665198-24-000003
Total Value
$11.71B
Positions
816
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 44,947,655 | $973.6M | 8.44% |
| 2 | APPLE INC | AAPL | 1,924,814 | $405.4M | 3.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 614,113 | $334.4M | 2.90% |
| 4 | AMAZON COM INC | AMZN | 1,679,533 | $324.6M | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 601,639 | $269.1M | 2.33% |
| 6 | ISHARES TR | 464287614 | 646,001 | $235.5M | 2.04% |
| 7 | META PLATFORMS INC | META | 455,086 | $229.5M | 1.99% |
| 8 | ALPHABET INC | GOOG | 1,220,740 | $223.9M | 1.94% |
| 9 | BERKSHIRE HATHAWAY | BRK-A | 520,944 | $211.9M | 1.84% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 925,453 | $187.2M | 1.62% |
| 11 | BECTON DICKINSON | BDX | 747,500 | $174.7M | 1.52% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 2,364,184 | $174.2M | 1.51% |
| 13 | ISHARES TR | 464287200 | 297,576 | $163.1M | 1.41% |
| 14 | AMERICAN EXPRESS CO | AXP | 701,485 | $162.4M | 1.41% |
| 15 | VISA INC | V | 608,745 | $159.8M | 1.39% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 1,534,270 | $155.5M | 1.35% |
| 17 | SALESFORCE INC | CRM | 603,985 | $155.3M | 1.35% |
| 18 | ALPHABET INC | GOOG | 834,511 | $152.0M | 1.32% |
| 19 | JACOBS SOLUTIONS INC | J | 1,007,382 | $140.7M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908769 | 480,401 | $128.7M | 1.12% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 933,257 | $127.8M | 1.11% |
| 22 | NVIDIA CORPORATION | NVDA | 999,271 | $123.5M | 1.07% |
| 23 | LOWES COS INC | 548661107 | 558,000 | $123.0M | 1.07% |
| 24 | ORACLE CORP | ORCL-PD | 862,410 | $121.8M | 1.06% |
| 25 | INVESCO EXCHANGETRAD | IVZ | 1,896,334 | $120.5M | 1.05% |
| 26 | CARMAX INC | KMX | 1,601,205 | $117.4M | 1.02% |
| 27 | ISHARES TR | 464287598 | 662,173 | $115.5M | 1.00% |
| 28 | ANALOG DEVICES INC | ADI | 503,504 | $114.9M | 1.00% |
| 29 | ARISTA NETWORKS INC | ANET | 326,667 | $114.5M | 0.99% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 784,794 | $107.3M | 0.93% |
| 31 | HENDRSON AAA CL | 47103U845 | 2,040,015 | $103.8M | 0.90% |
| 32 | PACCAR INC | PCAR | 993,065 | $102.2M | 0.89% |
| 33 | DIAGEO PLC | DGEAF | 809,001 | $102.0M | 0.88% |
| 34 | PPG INDS INC | 693506107 | 805,862 | $101.5M | 0.88% |
| 35 | DOLLAR TREE INC | DLTR | 926,387 | $98.9M | 0.86% |
| 36 | AON PLC | AON | 336,597 | $98.8M | 0.86% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 225,611 | $87.1M | 0.76% |
| 38 | ISHARES TR | 464287408 | 476,687 | $86.8M | 0.75% |
| 39 | ISHARES TR | 464287804 | 810,438 | $86.5M | 0.75% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 157,262 | $80.1M | 0.69% |
| 41 | HASBRO INC | HAS | 1,359,023 | $79.5M | 0.69% |
| 42 | ISHARES TR | 464288588 | 820,205 | $75.4M | 0.65% |
| 43 | GENERAL MTRS CO | 37045V100 | 1,599,160 | $74.3M | 0.64% |
| 44 | LAS VEGAS SANDS CORP | LVS | 1,316,860 | $58.3M | 0.51% |
| 45 | QUALCOMM INC | QCOM | 291,584 | $58.2M | 0.50% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,150,234 | $58.1M | 0.50% |
| 47 | ADOBE INC | ADBE | 104,355 | $58.0M | 0.50% |
| 48 | ISHARES TR | 464288646 | 1,102,338 | $56.5M | 0.49% |
| 49 | ISHARES TR | 464287622 | 184,810 | $55.0M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 357,337 | $52.3M | 0.45% |
| 51 | ISHARES TR | 464287309 | 556,594 | $51.5M | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 115,688 | $51.1M | 0.44% |
| 53 | T-MOBILE US INC | TMUSZ | 253,199 | $44.7M | 0.39% |
| 54 | US EQTY PWR BUF | INHD | 1,005,417 | $37.7M | 0.33% |
| 55 | CATERPILLAR INC | CAT | 108,265 | $36.1M | 0.31% |
| 56 | ISHARES TR | 464287655 | 177,612 | $36.0M | 0.31% |
| 57 | ISHARES TR | 464287465 | 454,319 | $35.6M | 0.31% |
| 58 | ISHARES INC | 46434G103 | 640,970 | $34.3M | 0.30% |
| 59 | BROADCOM INC | AVGO | 22,879 | $34.1M | 0.30% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 108,242 | $34.0M | 0.29% |
| 61 | EXXON MOBIL CORP | XOM | 290,242 | $33.4M | 0.29% |
| 62 | APPLIED MATERIALS | 038222105 | 141,374 | $33.4M | 0.29% |
| 63 | ISHARES TR | 464288661 | 285,274 | $33.0M | 0.29% |
| 64 | LAM RESEARCH CORP | LRCX | 30,835 | $32.8M | 0.28% |
| 65 | MONDELEZ INTL INC | 609207105 | 501,711 | $32.8M | 0.28% |
| 66 | ISHARES TR | 464287457 | 380,039 | $31.1M | 0.27% |
| 67 | ISHARES TR | 464288638 | 594,855 | $30.5M | 0.26% |
| 68 | INVESCO EXCHNG TRADE | IVZ | 1,414,567 | $29.8M | 0.26% |
| 69 | ISHARES TR | 46429B655 | 569,726 | $29.1M | 0.25% |
| 70 | FIDELITY COVINGTON TRUST | 316092808 | 169,412 | $29.1M | 0.25% |
| 71 | ISHARES TR | 464287150 | 241,972 | $28.7M | 0.25% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 579,408 | $28.6M | 0.25% |
| 73 | SCHLUMBERGER LTD | SLB | 589,355 | $27.8M | 0.24% |
| 74 | ISHARES TR | 46429B697 | 321,201 | $27.0M | 0.23% |
| 75 | COPART INC | CPRT | 497,143 | $26.9M | 0.23% |
| 76 | SHERWIN WILLIAMS CO | SHW | 88,985 | $26.6M | 0.23% |
| 77 | PG&E CORP | PCG-PX | 1,516,388 | $26.5M | 0.23% |
| 78 | ISHARES TR | 464287507 | 447,872 | $26.2M | 0.23% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 57,521 | $24.7M | 0.21% |
| 80 | INTUIT | INTU | 36,834 | $24.4M | 0.21% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 147,204 | $24.3M | 0.21% |
| 82 | COMCAST CORP NEW | CCZ | 613,497 | $24.0M | 0.21% |
| 83 | EOG RES INC | EOG | 190,801 | $24.0M | 0.21% |
| 84 | AMPHENOL CORPORATION | 032095101 | 352,286 | $23.8M | 0.21% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 518,006 | $23.7M | 0.21% |
| 86 | HAYWARD HLDGS INC | HAYW | 1,914,634 | $23.6M | 0.20% |
| 87 | VANGUARD INDEX FDS | 922908363 | 46,523 | $23.3M | 0.20% |
| 88 | BANK OF AMERICA CORP | 060505104 | 585,432 | $23.3M | 0.20% |
| 89 | HOME DEPOT INC | HD | 66,523 | $22.9M | 0.20% |
| 90 | SPDR SER TR | 78468R663 | 248,422 | $22.8M | 0.20% |
| 91 | WALMART INC | WMT | 325,851 | $22.1M | 0.19% |
| 92 | BP PLC | BPPFF | 597,749 | $21.6M | 0.19% |
| 93 | AMGEN INC | AMGN | 67,862 | $21.2M | 0.18% |
| 94 | ACCENTURE PLC IRELAND | ACN | 69,285 | $21.0M | 0.18% |
| 95 | ISHARES TR | 46432F339 | 120,783 | $20.7M | 0.18% |
| 96 | FEDEX CORP | FDX | 68,842 | $20.6M | 0.18% |
| 97 | KIMBERLY-CLARK CORP | KMB | 145,813 | $20.2M | 0.18% |
| 98 | THERMO FISHER SCIENTIFIC INC | TMO | 36,164 | $20.0M | 0.17% |
| 99 | ISHARES INC | 464286608 | 407,070 | $19.9M | 0.17% |
| 100 | ELI LILLY & CO | LLY | 21,253 | $19.2M | 0.17% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 133,498 | $18.5M | 0.16% |
| 102 | PROGRESSIVE CORP | 743315103 | 88,731 | $18.4M | 0.16% |
| 103 | ELECTRONIC ARTS INC | EA | 130,965 | $18.3M | 0.16% |
| 104 | CHEVRON CORP NEW | CVX | 116,271 | $18.2M | 0.16% |
| 105 | METLIFE INC | MET-PF | 256,828 | $18.0M | 0.16% |
| 106 | ABBOTT LABS | ABLZF | 173,378 | $18.0M | 0.16% |
| 107 | CISCO SYS INC | CSCO | 378,658 | $18.0M | 0.16% |
| 108 | NIKE INC | NKE | 231,579 | $17.5M | 0.15% |
| 109 | PAYPAL HLDGS INC | PYPL | 297,827 | $17.3M | 0.15% |
| 110 | GRWT ALLOCAT ETF | 464289867 | 305,817 | $17.2M | 0.15% |
| 111 | HONEYWELL INTL INC | 438516106 | 79,380 | $17.0M | 0.15% |
| 112 | AUTOZONE INC | AZO | 5,511 | $16.3M | 0.14% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042742 | 144,317 | $16.3M | 0.14% |
| 114 | TESLA INC | TSLA | 81,537 | $16.1M | 0.14% |
| 115 | CITIGROUP INC | C-PR | 253,343 | $16.1M | 0.14% |
| 116 | PEPSICO INC | PEP | 96,063 | $15.8M | 0.14% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 80,954 | $15.7M | 0.14% |
| 118 | ISHARES TR | 464287440 | 161,986 | $15.2M | 0.13% |
| 119 | DEERE & CO | DE | 40,553 | $15.2M | 0.13% |
| 120 | CELANESE CORP DEL | CE | 111,834 | $15.1M | 0.13% |
| 121 | MERCK & CO INC | MRK | 121,818 | $15.1M | 0.13% |
| 122 | TJX COS INC NEW | 872540109 | 136,324 | $15.0M | 0.13% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 31,445 | $14.7M | 0.13% |
| 124 | DISNEY WALT CO | 254687106 | 148,198 | $14.7M | 0.13% |
| 125 | ISHARES TR | 464287226 | 150,124 | $14.6M | 0.13% |
| 126 | ISHARES TR | 46436E718 | 138,619 | $14.0M | 0.12% |
| 127 | PARKER-HANNIFIN CORP | PH | 27,400 | $13.9M | 0.12% |
| 128 | CBRE GROUP INC | CBRE | 154,915 | $13.8M | 0.12% |
| 129 | INVESCO QQQ TR | IVZ | 28,626 | $13.7M | 0.12% |
| 130 | INTEL CORP | INTC | 436,178 | $13.5M | 0.12% |
| 131 | SPDR SER TR | 78468R101 | 466,219 | $13.5M | 0.12% |
| 132 | ISHARES TR | 464288513 | 168,870 | $13.0M | 0.11% |
| 133 | MORGAN STANLEY | MS-PQ | 133,701 | $13.0M | 0.11% |
| 134 | CHUBB LIMITED | CB | 50,579 | $12.9M | 0.11% |
| 135 | US EQTY PWR BUF | INHD | 314,110 | $12.6M | 0.11% |
| 136 | US EQTY PWR BUF | INHD | 353,729 | $12.6M | 0.11% |
| 137 | VANGUARD MUN BD FDS | 922907746 | 251,000 | $12.6M | 0.11% |
| 138 | ADV MICRO DEVICES | AMD | 76,816 | $12.5M | 0.11% |
| 139 | TARGET CORPORATION | TGT | 84,017 | $12.4M | 0.11% |
| 140 | MCDONALDS CORP | MCD | 48,328 | $12.3M | 0.11% |
| 141 | CORE MSCI TOTAL | 46432F834 | 182,322 | $12.3M | 0.11% |
| 142 | BLACKROCK INC | BLK | 15,506 | $12.2M | 0.11% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 293,640 | $12.1M | 0.11% |
| 144 | COLGATE PALMOLIVE CO | CL | 123,656 | $12.0M | 0.10% |
| 145 | CVS HEALTH CORP | CVS | 201,159 | $11.9M | 0.10% |
| 146 | IDEXX LABS INC | 45168D104 | 24,307 | $11.8M | 0.10% |
| 147 | EATON CORP PLC | ETN | 37,646 | $11.8M | 0.10% |
| 148 | CORNING INC | GLW | 303,710 | $11.8M | 0.10% |
| 149 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 114,237 | $11.8M | 0.10% |
| 150 | RUSEL 2500 ETF | 46435G268 | 187,187 | $11.7M | 0.10% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 25,888 | $11.7M | 0.10% |
| 152 | BLACKSTONE INC | BX | 94,462 | $11.7M | 0.10% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 164,882 | $11.7M | 0.10% |
| 154 | NUCOR CORP | NUE | 73,728 | $11.7M | 0.10% |
| 155 | THE CIGNA GROUP | 125523100 | 34,889 | $11.6M | 0.10% |
| 156 | LOCKHEED MARTIN CORP | LMT | 24,815 | $11.6M | 0.10% |
| 157 | PRUDENTIAL FINL INC | PUKPF | 98,505 | $11.5M | 0.10% |
| 158 | AMERN INTL GROUP INC | 026874784 | 153,294 | $11.4M | 0.10% |
| 159 | VANGUARD BD INDEX FDS | 921937827 | 147,694 | $11.3M | 0.10% |
| 160 | UNITED RENTALS INC | URI | 17,425 | $11.3M | 0.10% |
| 161 | FIDELITYCOVINGTON TR | 316092501 | 194,315 | $11.3M | 0.10% |
| 162 | CBOE GLOBAL MKTS INC | 12503M108 | 65,851 | $11.2M | 0.10% |
| 163 | WILLIAMS COS INC | 969457100 | 262,872 | $11.2M | 0.10% |
| 164 | ISHARES TR | 464287432 | 120,311 | $11.1M | 0.10% |
| 165 | MGM RESORTS INTERNATIONAL | MGM | 249,346 | $11.1M | 0.10% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 64,002 | $11.1M | 0.10% |
| 167 | TEXAS INSTRS INC | 882508104 | 56,624 | $11.0M | 0.10% |
| 168 | PROSPECT CAP CORP | PSEC-PA | 10,724,000 | $10.7M | 0.09% |
| 169 | ISHARES TR | 464287630 | 69,895 | $10.6M | 0.09% |
| 170 | FISERV INC | FISV | 71,177 | $10.6M | 0.09% |
| 171 | MICRON TECHNOLOGY INC | MU | 80,123 | $10.5M | 0.09% |
| 172 | CUMMINS INC | CMI | 37,916 | $10.5M | 0.09% |
| 173 | BERKSHIRE HATHAWAY | BRK-A | 17 | $10.4M | 0.09% |
| 174 | US EQTY PWR BUF | INHD | 266,870 | $10.4M | 0.09% |
| 175 | ISHARES TR | 464287648 | 39,319 | $10.3M | 0.09% |
| 176 | PNC FINL SVCS GROUP INC | 693475105 | 65,959 | $10.3M | 0.09% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 38,662 | $10.0M | 0.09% |
| 178 | ARCHER DANIELS MIDLAND CO COM | ADM | 162,648 | $9.8M | 0.09% |
| 179 | ENERSYS | ENS | 94,906 | $9.8M | 0.09% |
| 180 | BRISTOL MYERS SQUIBB | CELG-RI | 236,025 | $9.8M | 0.09% |
| 181 | ISHARES TR | 464287481 | 88,293 | $9.7M | 0.08% |
| 182 | MARATHON PETE CORP | MARA | 55,863 | $9.7M | 0.08% |
| 183 | SPDR SER TR | 78464A854 | 150,748 | $9.6M | 0.08% |
| 184 | NETAPP INC | NTAP | 74,878 | $9.6M | 0.08% |
| 185 | CDW CORP | CDW | 43,077 | $9.6M | 0.08% |
| 186 | SPDR SER TR | 78468R200 | 300,664 | $9.3M | 0.08% |
| 187 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 77,905 | $9.1M | 0.08% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 42,223 | $9.1M | 0.08% |
| 189 | BANK OF NEW YORK MEL | 064058100 | 151,065 | $9.1M | 0.08% |
| 190 | US EQTY PWR BUF | INHD | 262,065 | $8.9M | 0.08% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111,619 | $8.9M | 0.08% |
| 192 | ISHARES TR | 46435G334 | 253,977 | $8.9M | 0.08% |
| 193 | DIGITAL RLTY TR INC | 253868103 | 57,468 | $8.7M | 0.08% |
| 194 | FIFTH THIRD BANCORP | FITBM | 238,599 | $8.7M | 0.08% |
| 195 | US EQTY PWR BUF | INHD | 229,465 | $8.7M | 0.08% |
| 196 | US EQT PWR BUF | INHD | 250,117 | $8.7M | 0.08% |
| 197 | ISHARES | 464289511 | 172,538 | $8.6M | 0.08% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C771 | 189,095 | $8.6M | 0.07% |
| 199 | GEN DIGITAL INC | GENVR | 342,606 | $8.6M | 0.07% |
| 200 | MARRIOTT INTL INC NEW | 571903202 | 35,087 | $8.5M | 0.07% |
| 201 | ISHARES | 464288653 | 82,269 | $8.5M | 0.07% |
| 202 | FIDELITYCOVINGTON TR | 316092204 | 104,498 | $8.5M | 0.07% |
| 203 | HF SINCLAIR CORP | DINO | 158,471 | $8.5M | 0.07% |
| 204 | LINDE PLC | LIN | 19,238 | $8.4M | 0.07% |
| 205 | VANECK ETF TR | 92189H409 | 161,297 | $8.3M | 0.07% |
| 206 | WHIRLPOOL CORP | WHR-PA | 81,485 | $8.3M | 0.07% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 9,646 | $8.2M | 0.07% |
| 208 | US EQTY PWR BUF | INHD | 217,410 | $8.1M | 0.07% |
| 209 | CROCS INC | CROX | 55,670 | $8.1M | 0.07% |
| 210 | US EQTY PWR BUF | INHD | 231,223 | $8.1M | 0.07% |
| 211 | KROGER CO | KR | 162,446 | $8.1M | 0.07% |
| 212 | ISHARES TR | 464288414 | 75,791 | $8.1M | 0.07% |
| 213 | ISHARES TR | 464288372 | 165,582 | $7.9M | 0.07% |
| 214 | MANPOWERGROUP INC WIS | MAN | 113,416 | $7.9M | 0.07% |
| 215 | CONSTELLATION BRANDS INC | STZ | 30,582 | $7.9M | 0.07% |
| 216 | PINNACLE WEST CAP CORP | PNW | 102,816 | $7.9M | 0.07% |
| 217 | HARBOR ETF TRUST | 41151J885 | 279,937 | $7.7M | 0.07% |
| 218 | SERVICENOW INC | NOW | 9,757 | $7.7M | 0.07% |
| 219 | ONEOK INC NEW | OKE | 93,319 | $7.6M | 0.07% |
| 220 | BOOKING HOLDINGS INC | BKNG | 1,912 | $7.6M | 0.07% |
| 221 | PFIZER INC | PFE | 270,794 | $7.6M | 0.07% |
| 222 | FIDELITYCOVINGTON TR | 316092303 | 159,425 | $7.6M | 0.07% |
| 223 | TAPESTRY INC | TPR | 175,832 | $7.5M | 0.07% |
| 224 | ELEVANCE HEALTH INC | ELV | 13,804 | $7.5M | 0.06% |
| 225 | ISHARES TR | 46434V860 | 146,205 | $7.4M | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908751 | 33,343 | $7.3M | 0.06% |
| 227 | FIDELITYCOVINGTON TR | 316092600 | 105,813 | $7.3M | 0.06% |
| 228 | ISHARES INC | 46434G822 | 105,299 | $7.2M | 0.06% |
| 229 | DANAHER CORP | 235851102 | 28,603 | $7.1M | 0.06% |
| 230 | ISHARES TR | 464288257 | 63,317 | $7.1M | 0.06% |
| 231 | ALBEMARLE CORP | ALB-PA | 74,237 | $7.1M | 0.06% |
| 232 | TORO CO | TORO | 75,407 | $7.1M | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 102,463 | $7.0M | 0.06% |
| 234 | BENCHMARK ELECTRS INC | 08160H101 | 175,508 | $6.9M | 0.06% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C409 | 87,723 | $6.8M | 0.06% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,424 | $6.8M | 0.06% |
| 237 | TYSON FOODS INC | TSN | 117,724 | $6.7M | 0.06% |
| 238 | ISHARES TR | 464288687 | 212,442 | $6.7M | 0.06% |
| 239 | BUILDERS FIRSTSOURCE INC | BLDR | 48,307 | $6.7M | 0.06% |
| 240 | VANGUARD INDEX FDS | 922908629 | 27,591 | $6.7M | 0.06% |
| 241 | UNION PAC CORP | UNP | 29,388 | $6.7M | 0.06% |
| 242 | ALLSTATE CORP | ALL-PJ | 41,623 | $6.6M | 0.06% |
| 243 | ISHARES TR | 464287168 | 54,621 | $6.6M | 0.06% |
| 244 | MEDTRONIC PLC | MDT | 83,668 | $6.6M | 0.06% |
| 245 | DELTA AIR LINES INC DEL | DAL | 138,561 | $6.6M | 0.06% |
| 246 | AUTOMATIC DATA PROC | ADP | 27,310 | $6.5M | 0.06% |
| 247 | ISHARES US | 46431W812 | 265,085 | $6.4M | 0.06% |
| 248 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,301 | $6.4M | 0.06% |
| 249 | TRUIST FINL CORP | 89832Q109 | 161,820 | $6.3M | 0.05% |
| 250 | US EQTY PWR BUF | INHD | 172,431 | $6.3M | 0.05% |
| 251 | AUTODESK INC | ADSK | 25,154 | $6.2M | 0.05% |
| 252 | WASTE MGMT INC DEL | 94106L109 | 28,957 | $6.2M | 0.05% |
| 253 | FIDELITY COVINGTON | 316092873 | 117,842 | $6.2M | 0.05% |
| 254 | GILEAD SCIENCES INC | GILD | 89,704 | $6.2M | 0.05% |
| 255 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,497 | $6.2M | 0.05% |
| 256 | ZOETIS INC | ZTS | 35,023 | $6.1M | 0.05% |
| 257 | SNAP ON INC | SNA | 23,210 | $6.1M | 0.05% |
| 258 | US EQTY PWR BF | INHD | 165,168 | $6.0M | 0.05% |
| 259 | US EQTY PWR BUF | INHD | 157,012 | $6.0M | 0.05% |
| 260 | ULTA BEAUTY INC | ULTA | 15,537 | $6.0M | 0.05% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 26,097 | $5.9M | 0.05% |
| 262 | MARTIN MARIETTA MATLS INC | 573284106 | 10,688 | $5.8M | 0.05% |
| 263 | ACUITY BRANDS INC | AYI | 23,819 | $5.8M | 0.05% |
| 264 | MOODYS CORP | MCO | 13,484 | $5.7M | 0.05% |
| 265 | NOVO-NORDISK A S | NONOF | 39,665 | $5.7M | 0.05% |
| 266 | S&P GLOBAL INC | SPGI | 12,616 | $5.6M | 0.05% |
| 267 | JUNIPER NETWORKS INC | 48203R104 | 154,390 | $5.6M | 0.05% |
| 268 | MODERNA INC | MRNA | 47,079 | $5.6M | 0.05% |
| 269 | TRANSDIGM GROUP INC | TDG | 4,331 | $5.5M | 0.05% |
| 270 | SYSCO CORP | SYY | 76,932 | $5.5M | 0.05% |
| 271 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 376,296 | $5.5M | 0.05% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69,622 | $5.4M | 0.05% |
| 273 | ISHARES TR | 464287879 | 55,685 | $5.4M | 0.05% |
| 274 | COMERICA INC | 200340107 | 106,070 | $5.4M | 0.05% |
| 275 | AIRBNB INC | 009066ab7 | 5,880,000 | $5.4M | 0.05% |
| 276 | LUMENTUM HLDGS INC | LITE | 104,735 | $5.3M | 0.05% |
| 277 | WELLS FARGO CO NEW | 949746101 | 89,400 | $5.3M | 0.05% |
| 278 | SPDR SER TR | 78464A870 | 56,660 | $5.3M | 0.05% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,785 | $5.2M | 0.05% |
| 280 | FIDELITYCOVINGTON TR | 316092402 | 207,867 | $5.2M | 0.05% |
| 281 | NETFLIX INC | NFLX | 7,648 | $5.2M | 0.04% |
| 282 | BAKER HUGHES COMPANY | BKR | 146,503 | $5.2M | 0.04% |
| 283 | VANGUARD INDEX FDS | 922908744 | 32,040 | $5.2M | 0.04% |
| 284 | ANSYS INC | 03662Q105 | 16,011 | $5.1M | 0.04% |
| 285 | TOTALENERGIES SE | TTE | 76,880 | $5.1M | 0.04% |
| 286 | MCKESSON CORP | MCK | 8,620 | $5.0M | 0.04% |
| 287 | TEXTRON INC | TXT | 58,375 | $5.0M | 0.04% |
| 288 | GREENBRIER COS INC | 393657101 | 100,708 | $5.0M | 0.04% |
| 289 | ISHARES | 464287739 | 56,661 | $5.0M | 0.04% |
| 290 | STARBUCKS CORP | SBUX | 64,002 | $5.0M | 0.04% |
| 291 | CARDINAL HEALTH INC | CAH | 50,672 | $5.0M | 0.04% |
| 292 | 3M CO | MMM | 48,473 | $5.0M | 0.04% |
| 293 | GENERAL DYNAMICS CORP | GD | 17,069 | $5.0M | 0.04% |
| 294 | HUBSPOT INC | HUBS | 8,385 | $4.9M | 0.04% |
| 295 | GODADDY INC | GDDY | 34,718 | $4.9M | 0.04% |
| 296 | VANGUARD INDEX FDS | 922908736 | 12,758 | $4.8M | 0.04% |
| 297 | FIDELITYCOVINGTON TR | 316092709 | 72,590 | $4.8M | 0.04% |
| 298 | GENERAC HLDGS INC | GNRC | 35,614 | $4.7M | 0.04% |
| 299 | ISHARES TR | 464288570 | 45,097 | $4.7M | 0.04% |
| 300 | HCA HEALTHCARE INC | HCA | 14,505 | $4.7M | 0.04% |
| 301 | PULTE GROUP INC | 745867101 | 41,992 | $4.6M | 0.04% |
| 302 | ROYALTY PHARMA PLC | RPRX | 169,419 | $4.5M | 0.04% |
| 303 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,136 | $4.4M | 0.04% |
| 304 | HALLIBURTON CO | HAL | 130,392 | $4.4M | 0.04% |
| 305 | AT&T INC | T-PC | 229,092 | $4.4M | 0.04% |
| 306 | RITHM CAPITAL CORP | RITM-PF | 400,875 | $4.4M | 0.04% |
| 307 | ENTERPRISE PRODS PARTNERS L | 293792107 | 150,168 | $4.4M | 0.04% |
| 308 | BANK OZK LITTLE ROCK ARK | OZKAP | 106,015 | $4.3M | 0.04% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,258 | $4.3M | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y852 | 49,080 | $4.2M | 0.04% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 39,785 | $4.2M | 0.04% |
| 312 | BORGWARNER INC | BWA | 129,477 | $4.2M | 0.04% |
| 313 | COHU INC | COHU | 126,094 | $4.2M | 0.04% |
| 314 | COCA COLA CO | KO | 65,559 | $4.2M | 0.04% |
| 315 | FRANKLIN TEMPLETON ETF TR | FGDL | 104,366 | $4.2M | 0.04% |
| 316 | ALIGN TECH INC | ALGN | 17,151 | $4.1M | 0.04% |
| 317 | CORTEVA INC | CTVA | 76,274 | $4.1M | 0.04% |
| 318 | BLACKROCK TCP CAPITAL CORP | TCPC | 377,944 | $4.1M | 0.04% |
| 319 | KIMCO RLTY CORP | 49446R109 | 208,711 | $4.1M | 0.04% |
| 320 | SCHWAB STRATEGIC TR | 808524201 | 62,494 | $4.0M | 0.03% |
| 321 | VANECK ETF TRUST | 92189H201 | 87,556 | $4.0M | 0.03% |
| 322 | ABBVIE INC | ABBV | 23,022 | $4.0M | 0.03% |
| 323 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,770 | $3.9M | 0.03% |
| 324 | POOL CORP | POOL | 12,626 | $3.9M | 0.03% |
| 325 | ISHARES TR | 464288240 | 72,601 | $3.9M | 0.03% |
| 326 | ISHARES TR | 464288281 | 43,542 | $3.9M | 0.03% |
| 327 | COTERRA ENERGY INC | CTRA | 144,068 | $3.8M | 0.03% |
| 328 | VANECK ETF TRUST | 92189F643 | 44,234 | $3.8M | 0.03% |
| 329 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,716 | $3.8M | 0.03% |
| 330 | INTERNATIONAL PAPER CO | 460146103 | 88,041 | $3.8M | 0.03% |
| 331 | IQVIA HLDGS INC | IQV | 17,829 | $3.8M | 0.03% |
| 332 | SANOFI | SNYNF | 77,202 | $3.7M | 0.03% |
| 333 | PIMCO ENHANCED SHORT | 72201R833 | 37,132 | $3.7M | 0.03% |
| 334 | ISHARES TR | 46432F842 | 51,259 | $3.7M | 0.03% |
| 335 | NORDSTROM INC | 655664100 | 175,402 | $3.7M | 0.03% |
| 336 | FTAI AVIATION LTD | FTAIN | 35,881 | $3.7M | 0.03% |
| 337 | SPDR SER TR | 78464A474 | 122,881 | $3.6M | 0.03% |
| 338 | MOSAIC CO NEW | MOS | 126,175 | $3.6M | 0.03% |
| 339 | DICKS SPORTING GOODS INC | 253393102 | 16,770 | $3.6M | 0.03% |
| 340 | ISHARES TR | 464287499 | 44,021 | $3.6M | 0.03% |
| 341 | NEWMONT CORP | NEMCL | 85,006 | $3.6M | 0.03% |
| 342 | BAXTER INTL INC | 071813109 | 106,200 | $3.6M | 0.03% |
| 343 | SCHWAB STRATEGIC TR | 808524102 | 55,506 | $3.5M | 0.03% |
| 344 | SUPER MICRO COMPUTER INC | SMCI | 4,258 | $3.5M | 0.03% |
| 345 | ISHARES TR | 464287176 | 32,571 | $3.5M | 0.03% |
| 346 | SPDR S&P 500 ETF TR | SPY | 11,223 | $3.5M | 0.03% |
| 347 | UBER TECHNOLOGIES INC | UBER | 47,527 | $3.5M | 0.03% |
| 348 | PHILLIPS 66 | PSX | 24,275 | $3.4M | 0.03% |
| 349 | NUTRIEN LTD REGISTERED SHS | NTR | 67,126 | $3.4M | 0.03% |
| 350 | KULICKE & SOFFA INDS INC | 501242101 | 69,433 | $3.4M | 0.03% |
| 351 | HP INC | HPQ | 96,854 | $3.4M | 0.03% |
| 352 | JABIL INC | JBL | 30,237 | $3.3M | 0.03% |
| 353 | VANGUARD STAR FDS | 921909768 | 54,464 | $3.3M | 0.03% |
| 354 | SPDR S&P 500 ETF TR | SPY | 31,329 | $3.3M | 0.03% |
| 355 | ISHARES TR | 464287606 | 36,851 | $3.2M | 0.03% |
| 356 | US BANCORP DEL | USB-PS | 81,460 | $3.2M | 0.03% |
| 357 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 151,658 | $3.2M | 0.03% |
| 358 | ISHARES TR | 464287234 | 73,592 | $3.1M | 0.03% |
| 359 | KRAFT HEINZ CO | KHC | 96,494 | $3.1M | 0.03% |
| 360 | FOOT LOCKER INC | 344849104 | 124,448 | $3.1M | 0.03% |
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,744 | $3.1M | 0.03% |
| 362 | CIVITAS RESOURCES INC | 17888H103 | 44,426 | $3.1M | 0.03% |
| 363 | VANGUARD INTL EQUITY INDEX F | 922042858 | 70,012 | $3.1M | 0.03% |
| 364 | KOHLS CORP | KSS | 133,020 | $3.1M | 0.03% |
| 365 | KEYCORP | 493267108 | 214,138 | $3.0M | 0.03% |
| 366 | ALTRIA GROUP INC | MO | 66,397 | $3.0M | 0.03% |
| 367 | ISHARES | 464288679 | 26,210 | $2.9M | 0.03% |
| 368 | LOEWS CORP | L | 38,387 | $2.9M | 0.02% |
| 369 | ISHARES TR | 464288877 | 53,731 | $2.8M | 0.02% |
| 370 | CSX CORP | CSX | 84,804 | $2.8M | 0.02% |
| 371 | KKR & CO INC | KKRT | 26,865 | $2.8M | 0.02% |
| 372 | BROOKFIELD CORP | 11271J107 | 67,332 | $2.8M | 0.02% |
| 373 | ARES CAPITAL CORP | ARCC | 133,823 | $2.8M | 0.02% |
| 374 | FIDELITYCOVINGTON TR | 316092881 | 56,198 | $2.8M | 0.02% |
| 375 | SYNCHRONY FINANCIAL | SYF-PB | 58,710 | $2.8M | 0.02% |
| 376 | VULCAN MATLS CO | 929160109 | 11,062 | $2.8M | 0.02% |
| 377 | INSULET CORP | PODD | 13,422 | $2.7M | 0.02% |
| 378 | HEICO CORP NEW | HEI-A | 11,993 | $2.7M | 0.02% |
| 379 | CONSOL ENERGY DISC | 20854L108 | 26,211 | $2.7M | 0.02% |
| 380 | WESTROCK CO | WEST | 52,754 | $2.7M | 0.02% |
| 381 | DUPONT DE NEMOURS INC | DD | 32,621 | $2.6M | 0.02% |
| 382 | SAP SE | SAPGF | 13,014 | $2.6M | 0.02% |
| 383 | BOEING CO | BA-PA | 14,402 | $2.6M | 0.02% |
| 384 | INVESCO EXCH TRADED FD TR II | IVZ | 47,239 | $2.6M | 0.02% |
| 385 | CONOCOPHILLIPS | COP | 22,575 | $2.6M | 0.02% |
| 386 | DOVER CORP | DOV | 14,274 | $2.6M | 0.02% |
| 387 | OMNICOM GROUP INC | OMC | 28,436 | $2.6M | 0.02% |
| 388 | WILLIAMS SONOMA INC | WSM | 9,028 | $2.5M | 0.02% |
| 389 | EBAY INC. | EBAY | 47,352 | $2.5M | 0.02% |
| 390 | UNITED PARCEL SERVICE INC | UPS | 18,493 | $2.5M | 0.02% |
| 391 | ISHARES TR | 464287473 | 20,948 | $2.5M | 0.02% |
| 392 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,260 | $2.5M | 0.02% |
| 393 | ECOLAB INC | ECL | 10,620 | $2.5M | 0.02% |
| 394 | DELL TECHNOLOGIES INC | DELL | 18,250 | $2.5M | 0.02% |
| 395 | REGENERON PHARMACEUTICALS | REGN | 2,388 | $2.5M | 0.02% |
| 396 | KLA CORP | KLAC | 3,035 | $2.5M | 0.02% |
| 397 | SCHWAB STRATEGIC TR | 808524870 | 47,968 | $2.5M | 0.02% |
| 398 | AGCO CORP | AGCO | 25,340 | $2.5M | 0.02% |
| 399 | STRYKER CORPORATION | SYK | 7,285 | $2.5M | 0.02% |
| 400 | PROLOGIS INC. | PLDGP | 22,051 | $2.5M | 0.02% |
| 401 | REGENCY CTRS CORP | 758849103 | 39,447 | $2.5M | 0.02% |
| 402 | HEXCEL CORP NEW | 428291108 | 39,037 | $2.4M | 0.02% |
| 403 | GLOBAL PMTS INC | 37940X102 | 25,168 | $2.4M | 0.02% |
| 404 | TERADYNE INC | TER | 16,339 | $2.4M | 0.02% |
| 405 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,601 | $2.4M | 0.02% |
| 406 | QUANTA SVCS INC | 74762E102 | 9,508 | $2.4M | 0.02% |
| 407 | ISHARES INC | 464286665 | 55,651 | $2.4M | 0.02% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,282 | $2.4M | 0.02% |
| 409 | INTRNL DEV May | INHD | 92,437 | $2.4M | 0.02% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 8,488 | $2.3M | 0.02% |
| 411 | PILGRIMS PRIDE CORP | PPC | 60,713 | $2.3M | 0.02% |
| 412 | WESCO INTL INC | 95082P105 | 14,697 | $2.3M | 0.02% |
| 413 | UGI CORP NEW | 902681105 | 101,757 | $2.3M | 0.02% |
| 414 | KITE RLTY GROUP TR | 49803T300 | 103,636 | $2.3M | 0.02% |
| 415 | TRAVELERS CO(THE) | TRV | 11,117 | $2.3M | 0.02% |
| 416 | SPDR SER TR | 78464A672 | 80,207 | $2.2M | 0.02% |
| 417 | TEREX CORP NEW | TEX | 40,846 | $2.2M | 0.02% |
| 418 | BOX INC | BXCAP | 84,405 | $2.2M | 0.02% |
| 419 | NOVARTIS AG | NVSEF | 20,741 | $2.2M | 0.02% |
| 420 | ISHARES TR | 464287887 | 17,115 | $2.2M | 0.02% |
| 421 | GENUINE PARTS CO | GPC | 15,879 | $2.2M | 0.02% |
| 422 | VISTRA CORP | VST | 25,320 | $2.2M | 0.02% |
| 423 | DUKE ENERGY CORP NEW | DUKB | 21,564 | $2.2M | 0.02% |
| 424 | SPROTT PHYSICAL GOLD & SILVE | SII | 96,968 | $2.1M | 0.02% |
| 425 | MATADOR RES CO | MTDR | 35,826 | $2.1M | 0.02% |
| 426 | CITIZENS FINL GROUP INC | CIA | 59,104 | $2.1M | 0.02% |
| 427 | FRANKLIN TEMPLETON ETF TR | FGDL | 126,406 | $2.1M | 0.02% |
| 428 | HONDA MOTOR LTD | HNDAF | 65,113 | $2.1M | 0.02% |
| 429 | CONAGRA BRANDS INC | CAG | 73,833 | $2.1M | 0.02% |
| 430 | OCCIDENTAL PETE CORP | 674599105 | 33,036 | $2.1M | 0.02% |
| 431 | HERSHEY CO | HSY | 11,220 | $2.1M | 0.02% |
| 432 | INTRNL DEV APRL | INHD | 75,923 | $2.1M | 0.02% |
| 433 | PALANTIR TECHNOLOGIES INC | PLTR | 78,587 | $2.0M | 0.02% |
| 434 | SPROTT PHYSICAL GOLD TR | SII | 109,640 | $2.0M | 0.02% |
| 435 | VANGUARD WORLD FD | 92204A702 | 3,413 | $2.0M | 0.02% |
| 436 | L3HARRIS TECHNOLOGIES INC | LHX | 8,713 | $2.0M | 0.02% |
| 437 | NORTHROP GRUMMAN CORP | NOC | 4,455 | $1.9M | 0.02% |
| 438 | PAYCOM SOFTWARE | PAYC | 13,503 | $1.9M | 0.02% |
| 439 | OTIS WORLDWIDE CORP | OTIS | 20,021 | $1.9M | 0.02% |
| 440 | EQUINIX INC | EQIX | 2,547 | $1.9M | 0.02% |
| 441 | TRIMBLE INC | TRMB | 34,320 | $1.9M | 0.02% |
| 442 | AFLAC INC | AFL | 20,902 | $1.9M | 0.02% |
| 443 | BEST BUY INC | BBY | 21,996 | $1.9M | 0.02% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 7,752 | $1.8M | 0.02% |
| 445 | KONINKLIJKE PHILIPS N V | RYLPF | 72,768 | $1.8M | 0.02% |
| 446 | FORD MTR CO DEL | 345370860 | 144,966 | $1.8M | 0.02% |
| 447 | SPDR SER TR | 78464A375 | 54,738 | $1.8M | 0.02% |
| 448 | APA CORPORATION | APA | 60,051 | $1.8M | 0.02% |
| 449 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,649 | $1.7M | 0.02% |
| 450 | GOODYEAR TIRE & RUBR CO | 382550101 | 151,553 | $1.7M | 0.01% |
| 451 | RTX CORPORATION | RTX | 16,924 | $1.7M | 0.01% |
| 452 | EQUITY RESIDENTIAL | EQR | 24,377 | $1.7M | 0.01% |
| 453 | DISCOVER FINL SVCS | 254709108 | 12,755 | $1.7M | 0.01% |
| 454 | TARGA RES CORP | TRGP | 12,904 | $1.7M | 0.01% |
| 455 | DOW INC | DOW | 31,097 | $1.7M | 0.01% |
| 456 | HEALTHPEAK PROPERTIES INC | DOC | 84,003 | $1.6M | 0.01% |
| 457 | WORLD KINECT CORPORATION | WKC | 63,770 | $1.6M | 0.01% |
| 458 | TIMKEN CO | TKR | 20,360 | $1.6M | 0.01% |
| 459 | FRESH DEL MONTE PRODUCE INC | FDP | 73,400 | $1.6M | 0.01% |
| 460 | CLEANSPARK INC | CLSKW | 99,562 | $1.6M | 0.01% |
| 461 | RELIANCE INC | RS | 5,555 | $1.6M | 0.01% |
| 462 | ISHARES | 464286806 | 51,761 | $1.6M | 0.01% |
| 463 | ROPER TECHNOLOGIES INC | ROP | 2,784 | $1.6M | 0.01% |
| 464 | SPDR SER TR | 78468R739 | 33,096 | $1.6M | 0.01% |
| 465 | PALO ALTO NETWORKS INC | PANW | 4,572 | $1.6M | 0.01% |
| 466 | CENTENE CORP DEL | CNC | 23,132 | $1.5M | 0.01% |
| 467 | ENPHASE ENERGY INC | ENPH | 15,235 | $1.5M | 0.01% |
| 468 | DEVON ENERGY CORP NEW | 25179M103 | 32,013 | $1.5M | 0.01% |
| 469 | LPL FINL HLDGS INC | 50212V100 | 5,402 | $1.5M | 0.01% |
| 470 | FIDELITYCOVINGTON TR | 316092865 | 33,788 | $1.5M | 0.01% |
| 471 | VERISK ANALYTICS INC | VRSK | 5,522 | $1.5M | 0.01% |
| 472 | HOLOGIC INC | HOLX | 19,963 | $1.5M | 0.01% |
| 473 | ISHARES TR | 464287663 | 16,654 | $1.5M | 0.01% |
| 474 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,073 | $1.5M | 0.01% |
| 475 | ISHARES TR | 46429B523 | 11,568 | $1.5M | 0.01% |
| 476 | MONOLITHIC PWR SYS INC | 609839105 | 1,770 | $1.5M | 0.01% |
| 477 | RAYMOND JAMES FINL INC | 754730109 | 11,618 | $1.4M | 0.01% |
| 478 | ISHARES U S ETF TR | 46431W598 | 28,888 | $1.4M | 0.01% |
| 479 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,475 | $1.4M | 0.01% |
| 480 | EQUIFAX INC | EFX | 5,849 | $1.4M | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C664 | 17,296 | $1.4M | 0.01% |
| 482 | ISHARES TR | 46434V100 | 28,778 | $1.4M | 0.01% |
| 483 | SPDR SER TR | 78464A409 | 17,279 | $1.4M | 0.01% |
| 484 | TELEDYNE TECHNOLOGIES INC | TDY | 3,543 | $1.4M | 0.01% |
| 485 | HOWMET AEROSPACE INC | HWM | 17,674 | $1.4M | 0.01% |
| 486 | CARLISLE COS INC | 142339100 | 3,284 | $1.3M | 0.01% |
| 487 | NXP SEMICONDUCTORS N V | NXPI | 4,916 | $1.3M | 0.01% |
| 488 | VANGUARD INDEX FDS | 922908595 | 5,227 | $1.3M | 0.01% |
| 489 | EDWARDS LIFESCIENCE | EW | 13,946 | $1.3M | 0.01% |
| 490 | ISHARES TR | 464287390 | 51,810 | $1.3M | 0.01% |
| 491 | INTRNL DEV MAR | INHD | 49,845 | $1.3M | 0.01% |
| 492 | TE CONNECTIVITY LTD | TEL | 8,470 | $1.3M | 0.01% |
| 493 | E L F BEAUTY INC | ELF | 5,948 | $1.3M | 0.01% |
| 494 | GLOBAL INDUSTRIAL COMPANY | GIC | 39,956 | $1.3M | 0.01% |
| 495 | JOHNSON CTLS INTL PLC | G51502105 | 18,837 | $1.3M | 0.01% |
| 496 | LENNAR CORP | LEN-B | 8,346 | $1.3M | 0.01% |
| 497 | WARNER BROS DISCOVERY INC | WBD | 167,039 | $1.2M | 0.01% |
| 498 | DIAMONDBACK ENERGY INC | FANG | 6,148 | $1.2M | 0.01% |
| 499 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 19,630 | $1.2M | 0.01% |
| 500 | DT MIDSTREAM INC | DTM | 16,939 | $1.2M | 0.01% |