13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001665198-24-000013
Total Value
$14.08B
Positions
1,056
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 45,851,931 | $1.06B | 7.74% |
| 2 | APPLE INC | AAPL | 2,332,627 | $438.5M | 3.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 732,199 | $350.6M | 2.55% |
| 4 | AMAZON COM INC | AMZN | 1,824,059 | $308.5M | 2.25% |
| 5 | MICROSOFT CORP | MSFT | 827,981 | $304.4M | 2.22% |
| 6 | META PLATFORMS INC | META | 480,344 | $254.8M | 1.85% |
| 7 | ISHARES TR | 464287200 | 439,700 | $215.3M | 1.57% |
| 8 | VANGUARD INDEX FDS | 922908744 | 1,133,747 | $194.9M | 1.42% |
| 9 | ALPHABET INC | GOOG | 1,217,063 | $189.6M | 1.38% |
| 10 | BERKSHIRE HATHAWAY | BRK-A | 432,129 | $184.1M | 1.34% |
| 11 | SALESFORCE INC | CRM | 625,205 | $167.3M | 1.22% |
| 12 | BECTON DICKINSON | BDX | 693,836 | $166.5M | 1.21% |
| 13 | VANGUARD INDEX FDS | 922908769 | 832,861 | $166.1M | 1.21% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 810,809 | $161.2M | 1.17% |
| 15 | ALPHABET INC | GOOG | 1,049,980 | $159.2M | 1.16% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,001,358 | $158.7M | 1.16% |
| 17 | VISA INC | V | 597,421 | $157.0M | 1.14% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 2,421,708 | $155.2M | 1.13% |
| 19 | JACOBS SOLUTIONS INC | J | 1,040,032 | $143.3M | 1.04% |
| 20 | NVIDIA CORPORATION | NVDA | 1,666,658 | $143.2M | 1.04% |
| 21 | INVESCO EXCHANGETRAD | IVZ | 2,093,687 | $140.9M | 1.03% |
| 22 | LOWES COS INC | 548661107 | 527,145 | $139.0M | 1.01% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 868,053 | $137.3M | 1.00% |
| 24 | ORACLE CORP | ORCL-PD | 835,427 | $136.8M | 1.00% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 1,154,755 | $136.3M | 0.99% |
| 26 | AMERICAN EXPRESS CO | AXP | 453,126 | $120.0M | 0.87% |
| 27 | ARISTA NETWORKS INC | ANET | 308,114 | $116.1M | 0.84% |
| 28 | CARMAX INC | KMX | 1,472,217 | $113.5M | 0.83% |
| 29 | ISHARES TR | 464287440 | 1,146,717 | $112.4M | 0.82% |
| 30 | PACCAR INC | PCAR | 1,139,131 | $111.4M | 0.81% |
| 31 | FISERV INC | FISV | 632,554 | $109.7M | 0.80% |
| 32 | DIAGEO PLC | DGEAF | 777,708 | $109.0M | 0.79% |
| 33 | WISDOM TREE TR | WT | 1,289,612 | $106.4M | 0.77% |
| 34 | ISHARES S&P 100 (INDEX FUND) | 464287101 | 375,620 | $103.4M | 0.75% |
| 35 | AON PLC | AON | 301,514 | $102.5M | 0.75% |
| 36 | ISHARES TR | 464288646 | 1,908,841 | $100.5M | 0.73% |
| 37 | PPG INDS INC | 693506107 | 744,994 | $98.7M | 0.72% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 181,901 | $97.4M | 0.71% |
| 39 | APPLIED MATERIALS | 038222105 | 488,044 | $96.6M | 0.70% |
| 40 | DOLLAR TREE INC | DLTR | 1,351,632 | $96.0M | 0.70% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,036,034 | $95.9M | 0.70% |
| 42 | ANALOG DEVICES INC | ADI | 394,176 | $89.2M | 0.65% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,683,408 | $84.7M | 0.62% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,816,044 | $80.3M | 0.58% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 180,844 | $79.9M | 0.58% |
| 46 | JANUS DETROIT STR TR | 47103U852 | 1,691,233 | $78.7M | 0.57% |
| 47 | ISHARES TR | 464288588 | 816,968 | $78.3M | 0.57% |
| 48 | ISHARES TR | 464287598 | 825,144 | $74.9M | 0.55% |
| 49 | VANGUARD INDEX FDS | 922908363 | 155,761 | $70.3M | 0.51% |
| 50 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,138,826 | $68.1M | 0.50% |
| 51 | ISHARES TR | 464287804 | 867,507 | $65.0M | 0.47% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,527 | $65.0M | 0.47% |
| 53 | JOHNSON & JOHNSON | JNJ | 427,843 | $62.9M | 0.46% |
| 54 | LAS VEGAS SANDS CORP | LVS | 1,239,559 | $62.5M | 0.45% |
| 55 | ISHARES TR | 464287614 | 645,086 | $62.3M | 0.45% |
| 56 | ISHARES TR | 46432F842 | 835,536 | $62.0M | 0.45% |
| 57 | ISHARES TR | 464288661 | 497,746 | $59.6M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908736 | 158,438 | $57.4M | 0.42% |
| 59 | ISHARES TR | 46432F339 | 318,980 | $57.1M | 0.42% |
| 60 | ISHARES TR | 464288638 | 1,036,327 | $55.7M | 0.41% |
| 61 | HASBRO INC | HAS | 773,561 | $55.6M | 0.40% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,381,704 | $54.3M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 908,739 | $53.3M | 0.39% |
| 64 | ISHARES TR | 464287622 | 193,957 | $52.6M | 0.38% |
| 65 | AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 025072877 | 541,711 | $51.6M | 0.38% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,996,580 | $50.6M | 0.37% |
| 67 | HENDRSON AAA CL | 47103U845 | 4,008,532 | $50.5M | 0.37% |
| 68 | QUALCOMM INC | QCOM | 309,030 | $50.4M | 0.37% |
| 69 | ADOBE INC | ADBE | 99,474 | $48.1M | 0.35% |
| 70 | DIMENSIONAL ETF (TRUST INTERNATNAL VAL) | 25434V807 | 1,257,825 | $47.7M | 0.35% |
| 71 | EXXON MOBIL CORP | XOM | 431,697 | $44.3M | 0.32% |
| 72 | ISHARES INC | 46434G103 | 780,264 | $43.7M | 0.32% |
| 73 | ISHARES TR | 464287150 | 344,622 | $43.0M | 0.31% |
| 74 | ISHARES TR | 464287655 | 248,479 | $41.8M | 0.30% |
| 75 | CATERPILLAR INC | CAT | 113,044 | $41.8M | 0.30% |
| 76 | T-MOBILE US INC | TMUSZ | 203,736 | $40.7M | 0.30% |
| 77 | MASTERCARD INCORPORATED | MA | 90,237 | $38.1M | 0.28% |
| 78 | BROADCOM INC | AVGO | 276,650 | $38.0M | 0.28% |
| 79 | SHERWIN WILLIAMS CO | SHW | 95,999 | $34.5M | 0.25% |
| 80 | ISHARES TR | 46429B267 | 1,474,071 | $34.4M | 0.25% |
| 81 | ISHARES TR | 464287507 | 603,602 | $33.8M | 0.25% |
| 82 | ZOETIS INC | ZTS | 178,827 | $33.7M | 0.25% |
| 83 | ISHARES GOLD TR | IAU | 672,812 | $33.1M | 0.24% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 217,207 | $32.1M | 0.23% |
| 85 | SPDR SER TR | 78464A474 | 1,058,270 | $32.0M | 0.23% |
| 86 | HOME DEPOT | HD | 93,793 | $31.5M | 0.23% |
| 87 | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T401 | 1,309,517 | $31.1M | 0.23% |
| 88 | AMPHENOL CORPORATION | 032095101 | 486,144 | $30.7M | 0.22% |
| 89 | PG&E CORP | PCG-PX | 1,534,142 | $30.1M | 0.22% |
| 90 | IDEXX LABS INC | 45168D104 | 60,279 | $29.8M | 0.22% |
| 91 | ISHARES TR | 46429B655 | 582,933 | $29.8M | 0.22% |
| 92 | ELI LILLY & CO | LLY | 46,132 | $29.7M | 0.22% |
| 93 | ISHARES TR | 464287457 | 346,248 | $28.8M | 0.21% |
| 94 | SPDR SER TR | 78468R663 | 311,640 | $28.6M | 0.21% |
| 95 | WALMART INC | WMT | 409,415 | $28.0M | 0.20% |
| 96 | COMCAST CORP NEW | CCZ | 721,252 | $27.9M | 0.20% |
| 97 | ISHARES TR | 464287408 | 613,456 | $27.8M | 0.20% |
| 98 | AGF INVTS TR | 00110G408 | 1,416,938 | $27.8M | 0.20% |
| 99 | TESLA INC | TSLA | 140,577 | $27.7M | 0.20% |
| 100 | DIMENSIONAL ETF (TRUST US CORE EQT MKT) | 25434V104 | 688,391 | $27.2M | 0.20% |
| 101 | AMGEN INC | AMGN | 93,668 | $27.0M | 0.20% |
| 102 | AMERIPRISE FINL INC | 03076C106 | 58,992 | $27.0M | 0.20% |
| 103 | ACCENTURE PLC IRELAND | ACN | 86,298 | $26.9M | 0.20% |
| 104 | CISCO SYS INC | CSCO | 556,237 | $26.8M | 0.20% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 582,473 | $26.7M | 0.19% |
| 106 | HAYWARD HLDGS INC | HAYW | 1,736,936 | $26.6M | 0.19% |
| 107 | COPART INC | CPRT | 509,913 | $26.0M | 0.19% |
| 108 | FIDELITY COVINGTON T | 316092808 | 147,041 | $25.6M | 0.19% |
| 109 | BANK OF AMERICA CORP | 060505104 | 721,355 | $25.3M | 0.18% |
| 110 | KIMBERLY-CLARK CORP | KMB | 179,331 | $25.0M | 0.18% |
| 111 | ABBOTT LABS | ABLZF | 250,254 | $24.9M | 0.18% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 45,039 | $23.8M | 0.17% |
| 113 | ISHARES TR | 464287432 | 240,745 | $23.6M | 0.17% |
| 114 | PAYPAL HLDGS INC | PYPL | 315,053 | $23.6M | 0.17% |
| 115 | EOG RES INC | EOG | 199,626 | $23.5M | 0.17% |
| 116 | MORGAN STANLEY | MS-PQ | 240,682 | $23.4M | 0.17% |
| 117 | LAM RESEARCH CORP | LRCX | 30,277 | $23.0M | 0.17% |
| 118 | JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | 47103U746 | 433,647 | $22.8M | 0.17% |
| 119 | PROGRESSIVE CORP | 743315103 | 98,962 | $22.7M | 0.17% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 174,534 | $22.1M | 0.16% |
| 121 | MCDONALDS CORP | MCD | 93,333 | $22.1M | 0.16% |
| 122 | CHEVRON CORP | CVX | 169,566 | $22.0M | 0.16% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 154,329 | $21.9M | 0.16% |
| 124 | TARGET CORPORATION | TGT | 146,995 | $21.7M | 0.16% |
| 125 | METLIFE INC | MET-PF | 273,245 | $21.7M | 0.16% |
| 126 | INTUIT | INTU | 38,146 | $21.6M | 0.16% |
| 127 | SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 84741T104 | 1,565,887 | $21.6M | 0.16% |
| 128 | PEPSICO INC | PEP | 151,592 | $21.5M | 0.16% |
| 129 | ISHARES TR | 46436E718 | 322,359 | $21.2M | 0.15% |
| 130 | MERCK & CO INC | MRK | 221,054 | $21.0M | 0.15% |
| 131 | LOCKHEED MARTIN CORP | LMT | 37,912 | $20.3M | 0.15% |
| 132 | SPDR SER TR | 78468R523 | 201,609 | $20.1M | 0.15% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 85,816 | $20.0M | 0.15% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 264,056 | $20.0M | 0.15% |
| 135 | PARKER-HANNIFIN CORP | PH | 33,148 | $19.9M | 0.15% |
| 136 | ISHARES | 464289511 | 371,022 | $19.9M | 0.14% |
| 137 | ISHARES TR | 464287465 | 639,861 | $19.2M | 0.14% |
| 138 | GENERAL MTRS CO | 37045V100 | 448,910 | $19.1M | 0.14% |
| 139 | CBRE GROUP INC | CBRE | 160,215 | $19.1M | 0.14% |
| 140 | INTERNATIONAL BUS | INTR | 101,656 | $18.7M | 0.14% |
| 141 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 78518H202 | 2,471,447 | $18.7M | 0.14% |
| 142 | ELECTRONIC ARTS INC | EA | 132,464 | $18.7M | 0.14% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 459,777 | $18.6M | 0.14% |
| 144 | BLACKROCK INC | BLK | 21,633 | $18.5M | 0.13% |
| 145 | VANGUARD INTL EQUITY INDEX F | 922042742 | 154,895 | $18.5M | 0.13% |
| 146 | CITIGROUP INC | C-PR | 314,031 | $18.4M | 0.13% |
| 147 | BP PLC | BPPFF | 580,570 | $18.1M | 0.13% |
| 148 | AUTOZONE INC | AZO | 5,949 | $18.1M | 0.13% |
| 149 | DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | 25434V781 | 622,270 | $17.9M | 0.13% |
| 150 | FEDEX CORP | FDX | 69,898 | $17.8M | 0.13% |
| 151 | DEERE & CO | DE | 45,019 | $17.6M | 0.13% |
| 152 | GOLDMAN SACHS GROUP INC | GSCE | 39,559 | $17.5M | 0.13% |
| 153 | CORNING INC | GLW | 402,605 | $17.4M | 0.13% |
| 154 | VANGUARD WORLD FD | 92204A702 | 32,424 | $17.2M | 0.13% |
| 155 | ADV MICRO DEVICES | AMD | 127,555 | $17.1M | 0.12% |
| 156 | VIRTUS DIVIDEND (INTEREST &PR COM) | NFJ | 1,323,046 | $17.1M | 0.12% |
| 157 | ISHARES | 464288653 | 155,784 | $17.1M | 0.12% |
| 158 | ONEOK INC NEW | OKE | 196,701 | $16.9M | 0.12% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 59,349 | $16.7M | 0.12% |
| 160 | CELANESE CORP | CE | 122,314 | $16.4M | 0.12% |
| 161 | ISHARES | 464287739 | 157,372 | $15.9M | 0.12% |
| 162 | INVESCO QQQ TR | IVZ | 49,510 | $15.7M | 0.11% |
| 163 | TEXAS INSTRS INC | 882508104 | 84,820 | $15.7M | 0.11% |
| 164 | WILLIAMS COS INC | 969457100 | 365,154 | $15.7M | 0.11% |
| 165 | HONEYWELL | 438516106 | 84,325 | $15.6M | 0.11% |
| 166 | ISHARES TR | 464287879 | 196,877 | $15.6M | 0.11% |
| 167 | VERTEX PHARMACEUTICALS INC | VRTX | 36,083 | $15.4M | 0.11% |
| 168 | CHUBB LIMITED | CB | 58,175 | $15.3M | 0.11% |
| 169 | NORFOLK SOUTHN CORP | 655844108 | 62,836 | $15.0M | 0.11% |
| 170 | SPDR SER TR | 78468R101 | 497,307 | $14.6M | 0.11% |
| 171 | DISNEY WALT CO | 254687106 | 177,495 | $14.5M | 0.11% |
| 172 | CORE MSCI TOTAL | 46432F834 | 214,646 | $14.4M | 0.11% |
| 173 | SPDR GOLD TR | GLD | 60,108 | $14.3M | 0.10% |
| 174 | SPDR SER TR | 78464A854 | 211,258 | $14.2M | 0.10% |
| 175 | BLACKSTONE INC | BX | 100,664 | $14.2M | 0.10% |
| 176 | TJX COS INC NEW | 872540109 | 135,291 | $14.2M | 0.10% |
| 177 | COLGATE PALMOLIVE CO | CL | 143,505 | $14.0M | 0.10% |
| 178 | ISHARES TR | 46429B697 | 153,106 | $14.0M | 0.10% |
| 179 | THE CIGNA GROUP | 125523100 | 43,232 | $13.8M | 0.10% |
| 180 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 169,472 | $13.6M | 0.10% |
| 181 | WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | WT | 252,739 | $13.5M | 0.10% |
| 182 | BRISTOL MYERS SQUIBB | CELG-RI | 284,461 | $13.5M | 0.10% |
| 183 | ELEVANCE HEALTH INC | ELV | 28,751 | $13.4M | 0.10% |
| 184 | INTEL CORP | INTC | 611,173 | $13.3M | 0.10% |
| 185 | INVESCO EXCHNG TRADE | IVZ | 629,947 | $13.2M | 0.10% |
| 186 | TORTOISE PWR & ENERGY INFRASTR COM | 89147X104 | 725,678 | $13.1M | 0.10% |
| 187 | CUMMINS INC | CMI | 42,515 | $12.9M | 0.09% |
| 188 | CBOE GLOBAL MKTS INC | 12503M108 | 72,132 | $12.8M | 0.09% |
| 189 | WELLS FARGO CO NEW | 949746101 | 269,112 | $12.7M | 0.09% |
| 190 | CVS HEALTH | CVS | 214,276 | $12.6M | 0.09% |
| 191 | BANK OF NEW YORK MEL | 064058100 | 183,994 | $12.6M | 0.09% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 340,793 | $12.4M | 0.09% |
| 193 | EATON CORP PLC | ETN | 44,559 | $12.4M | 0.09% |
| 194 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 115,355 | $12.3M | 0.09% |
| 195 | STRATEGIC TRUST | 48817R870 | 367,871 | $12.3M | 0.09% |
| 196 | FIDELITYCOVINGTON TR | 316092501 | 190,572 | $12.2M | 0.09% |
| 197 | AMERN INTL GROUP INC | 026874784 | 177,727 | $12.1M | 0.09% |
| 198 | MICRON TECHNOLOGY INC | MU | 129,715 | $12.1M | 0.09% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 68,931 | $11.9M | 0.09% |
| 200 | CROCS INC | CROX | 82,123 | $11.9M | 0.09% |
| 201 | BERKSHIRE HATHAWAY | BRK-A | 46 | $11.8M | 0.09% |
| 202 | PRUDENTIAL FINL INC | PUKPF | 101,066 | $11.7M | 0.08% |
| 203 | PLAINS ALL AMERN PIPELINE L | 726503105 | 669,771 | $11.6M | 0.08% |
| 204 | 3M CO | MMM | 91,451 | $11.6M | 0.08% |
| 205 | ISHARES INC | 464286608 | 217,019 | $11.4M | 0.08% |
| 206 | ISHARES TR | 464287226 | 111,838 | $11.3M | 0.08% |
| 207 | FIFTH THIRD BANCORP | FITBM | 271,493 | $11.3M | 0.08% |
| 208 | ISHARES TR | 464288414 | 103,528 | $11.3M | 0.08% |
| 209 | NUCOR CORP | NUE | 77,400 | $11.2M | 0.08% |
| 210 | CHIPOTLE MEXICAN | CMG | 247,109 | $11.1M | 0.08% |
| 211 | CDW CORP | CDW | 51,037 | $11.1M | 0.08% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 57,553 | $10.9M | 0.08% |
| 213 | KROGER CO | KR | 196,996 | $10.8M | 0.08% |
| 214 | ENERSYS | ENS | 104,515 | $10.7M | 0.08% |
| 215 | ISHARES TR | 464288257 | 89,238 | $10.6M | 0.08% |
| 216 | BARINGS BDC INC COM | BBDC | 1,083,119 | $10.5M | 0.08% |
| 217 | NUVEEN MUN VALUE FD | NU | 1,153,983 | $10.4M | 0.08% |
| 218 | TCW STRATEGIC INCOME (FD INC COM) | 872340104 | 2,033,723 | $10.4M | 0.08% |
| 219 | GENERAL DYNAMICS | GD | 37,001 | $10.3M | 0.07% |
| 220 | GEN DIGITAL INC | GENVR | 378,526 | $10.3M | 0.07% |
| 221 | NETAPP INC | NTAP | 86,709 | $10.3M | 0.07% |
| 222 | SYSCO CORP | SYY | 135,362 | $10.3M | 0.07% |
| 223 | COSTCO WHSL CORP NEW | 22160K105 | 21,690 | $10.1M | 0.07% |
| 224 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 84,968 | $10.1M | 0.07% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042858 | 225,527 | $10.0M | 0.07% |
| 226 | HARBOR ETF TRUST | 41151J885 | 344,744 | $10.0M | 0.07% |
| 227 | BUILDERS FIRSTSOURCE INC | BLDR | 51,398 | $9.9M | 0.07% |
| 228 | PGIM SHORT DUR HIG (YLD OPP FD COM) | 69355J104 | 596,350 | $9.9M | 0.07% |
| 229 | PINNACLE WEST CAP CORP | PNW | 113,309 | $9.9M | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908611 | 50,798 | $9.9M | 0.07% |
| 231 | CONSTELLATION BRANDS INC | STZ | 40,233 | $9.8M | 0.07% |
| 232 | MGM RESORTS INTERNATIONAL | MGM | 255,241 | $9.8M | 0.07% |
| 233 | AT&T INC | T-PC | 569,243 | $9.8M | 0.07% |
| 234 | LINDE PLC | LIN | 27,952 | $9.8M | 0.07% |
| 235 | VANGUARD INDEX FDS | 922908751 | 47,463 | $9.7M | 0.07% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 40,223 | $9.5M | 0.07% |
| 237 | ARCHER DANIELS MIDLAND CO COM | ADM | 165,247 | $9.5M | 0.07% |
| 238 | MARATHON PETE CORP | MARA | 64,503 | $9.4M | 0.07% |
| 239 | SPDR SER TR | 78468R200 | 304,601 | $9.4M | 0.07% |
| 240 | WHIRLPOOL CORP | WHR-PA | 88,279 | $9.4M | 0.07% |
| 241 | ISHARES TR | 46435G334 | 249,058 | $9.3M | 0.07% |
| 242 | DIGITAL REALTY TRUST INC | 253868103 | 57,443 | $9.3M | 0.07% |
| 243 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,831 | $9.3M | 0.07% |
| 244 | FIDELITYCOVINGTON TR | 316092303 | 180,728 | $9.2M | 0.07% |
| 245 | FIDELITYCOVINGTON TR | 316092204 | 103,683 | $9.2M | 0.07% |
| 246 | TAPESTRY INC | TPR | 203,076 | $9.1M | 0.07% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 111,680 | $9.0M | 0.07% |
| 248 | NOVO-NORDISK A S | NONOF | 82,054 | $9.0M | 0.07% |
| 249 | MANPOWERGROUP INC WIS | MAN | 121,703 | $8.9M | 0.06% |
| 250 | MEDTRONIC PLC | MDT | 106,289 | $8.7M | 0.06% |
| 251 | BOOKING HOLDINGS INC | BKNG | 2,498 | $8.7M | 0.06% |
| 252 | DANAHER CORP | 235851102 | 46,576 | $8.7M | 0.06% |
| 253 | SERVICENOW INC | NOW | 12,248 | $8.7M | 0.06% |
| 254 | VANECK ETF TR | 92189H409 | 162,777 | $8.7M | 0.06% |
| 255 | BENCHMARK ELECTRS INC | 08160H101 | 193,205 | $8.6M | 0.06% |
| 256 | AUTOMATIC DATA PROC | ADP | 36,558 | $8.5M | 0.06% |
| 257 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 171,318 | $8.5M | 0.06% |
| 258 | PFIZER INC | PFE | 366,690 | $8.5M | 0.06% |
| 259 | VANGUARD INDEX FDS | 922908629 | 37,698 | $8.4M | 0.06% |
| 260 | WISDOMTREE U.S. LARGECAP FUND | WT | 140,225 | $8.4M | 0.06% |
| 261 | STARBUCKS CORP | SBUX | 104,917 | $8.3M | 0.06% |
| 262 | ISHARES INC | 46434G822 | 113,672 | $8.0M | 0.06% |
| 263 | UNION PAC CORP | UNP | 42,124 | $8.0M | 0.06% |
| 264 | MONDELEZ INTL INC | 609207105 | 138,932 | $8.0M | 0.06% |
| 265 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,414 | $7.9M | 0.06% |
| 266 | ALBEMARLE CORP | ALB-PA | 85,001 | $7.9M | 0.06% |
| 267 | ISHARES TR | 464288372 | 143,325 | $7.8M | 0.06% |
| 268 | SNAP ON INC | SNA | 27,473 | $7.8M | 0.06% |
| 269 | TYSON FOODS INC | TSN | 132,217 | $7.7M | 0.06% |
| 270 | COCA COLA CO | KO | 154,488 | $7.7M | 0.06% |
| 271 | NIKE INC | NKE | 94,875 | $7.7M | 0.06% |
| 272 | VANGUARD STAR FDS | 921909768 | 124,849 | $7.7M | 0.06% |
| 273 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 275,261 | $7.5M | 0.05% |
| 274 | ISHARES TR | 464288687 | 227,844 | $7.5M | 0.05% |
| 275 | DELTA AIR LINES | DAL | 155,721 | $7.4M | 0.05% |
| 276 | SOUTHERN CO | SOMN | 95,405 | $7.4M | 0.05% |
| 277 | ISHARES TR | 46434V860 | 145,555 | $7.4M | 0.05% |
| 278 | TRI CONTINENTAL CORPCOM | 895436103 | 226,093 | $7.4M | 0.05% |
| 279 | ISHARES TR | 464287168 | 68,571 | $7.3M | 0.05% |
| 280 | RTX CORPORATION | RTX | 79,283 | $7.3M | 0.05% |
| 281 | LISTED FD TR | 53656F847 | 267,487 | $7.3M | 0.05% |
| 282 | ALLSTATE CORP | ALL-PJ | 42,274 | $7.3M | 0.05% |
| 283 | FIDELITYCOVINGTON TR | 316092600 | 99,132 | $7.2M | 0.05% |
| 284 | AFLAC INC | AFL | 70,731 | $7.2M | 0.05% |
| 285 | HF SINCLAIR CORP | DINO | 164,775 | $7.2M | 0.05% |
| 286 | VANGUARD BD INDEX FDS | 921937827 | 92,681 | $7.2M | 0.05% |
| 287 | COMERICA INC | 200340107 | 125,592 | $7.2M | 0.05% |
| 288 | GILEAD SCIENCES INC | GILD | 97,505 | $7.1M | 0.05% |
| 289 | CARDINAL HEALTH INC | CAH | 69,859 | $7.1M | 0.05% |
| 290 | LADDER CAP CORP | LADR | 595,463 | $6.9M | 0.05% |
| 291 | AUTODESK INC | ADSK | 27,591 | $6.8M | 0.05% |
| 292 | ISHARES TR | 464288281 | 74,017 | $6.8M | 0.05% |
| 293 | KINDER MORGAN INC DEL | EP-PC | 333,441 | $6.7M | 0.05% |
| 294 | ABBVIE INC | ABBV | 68,358 | $6.7M | 0.05% |
| 295 | HALLIBURTON | HAL | 239,167 | $6.7M | 0.05% |
| 296 | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 464287242 | 59,191 | $6.7M | 0.05% |
| 297 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,533 | $6.7M | 0.05% |
| 298 | ACUITY BRANDS INC | AYI | 24,186 | $6.6M | 0.05% |
| 299 | TRUIST FINL CORP | 89832Q109 | 170,555 | $6.6M | 0.05% |
| 300 | TORO CO | TORO | 77,397 | $6.6M | 0.05% |
| 301 | LUMENTUM HLDGS INC | LITE | 102,765 | $6.6M | 0.05% |
| 302 | MARTIN MARIETTA MATLS INC | 573284106 | 12,871 | $6.5M | 0.05% |
| 303 | ANSYS INC | 03662Q105 | 23,234 | $6.5M | 0.05% |
| 304 | FIDELITY COVINGTON | 316092873 | 116,871 | $6.4M | 0.05% |
| 305 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 71,815 | $6.4M | 0.05% |
| 306 | NETFLIX INC | NFLX | 18,348 | $6.3M | 0.05% |
| 307 | MOODYS CORP | MCO | 16,110 | $6.3M | 0.05% |
| 308 | GABELLI GLOBAL DEAL FUND | 361570104 | 770,218 | $6.2M | 0.05% |
| 309 | PULTE GROUP INC | 745867101 | 45,295 | $6.2M | 0.05% |
| 310 | WILLIS TOWERS WATSON PLC LTD | WTW | 22,360 | $6.2M | 0.05% |
| 311 | JUNIPER NETWORKS INC | 48203R104 | 161,655 | $6.1M | 0.04% |
| 312 | SELECT SECTOR SPDR TR | 81369Y803 | 29,386 | $6.1M | 0.04% |
| 313 | HCA HEALTHCARE INC | HCA | 17,557 | $6.1M | 0.04% |
| 314 | L3HARRIS TECHNOLOGIES INC | LHX | 27,875 | $6.0M | 0.04% |
| 315 | SPDR S&P 500 ETF TR | SPY | 739,746 | $6.0M | 0.04% |
| 316 | S&P GLOBAL INC | SPGI | 15,689 | $6.0M | 0.04% |
| 317 | BLACKROCK ESG CAP (ALLC TR SHS BEN INT) | BLK | 342,706 | $6.0M | 0.04% |
| 318 | GREENBRIER COMPANIES | 393657101 | 117,388 | $6.0M | 0.04% |
| 319 | TRANSDIGM GROUP INC | TDG | 4,881 | $5.9M | 0.04% |
| 320 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 55,324 | $5.9M | 0.04% |
| 321 | GENERAC HLDGS INC | GNRC | 38,164 | $5.9M | 0.04% |
| 322 | SABA CAPITAL INCOME & OPPORT | BRW | 691,416 | $5.8M | 0.04% |
| 323 | KIMCO RLTY CORP | 49446R109 | 251,008 | $5.8M | 0.04% |
| 324 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 516,308 | $5.8M | 0.04% |
| 325 | ILLINOIS TOOL WKS INC | 452308109 | 30,201 | $5.8M | 0.04% |
| 326 | PAYCHEX INC | PAYX | 45,721 | $5.7M | 0.04% |
| 327 | SPDR SER TR | 78464A870 | 56,878 | $5.6M | 0.04% |
| 328 | TEMPLETON EMERGING (MKTS FD COM) | 880191101 | 404,366 | $5.5M | 0.04% |
| 329 | EMERSON ELEC CO | EMR | 56,846 | $5.4M | 0.04% |
| 330 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 376,486 | $5.4M | 0.04% |
| 331 | INTERNATIONAL PAPER | 460146103 | 115,508 | $5.4M | 0.04% |
| 332 | BAKER HUGHES COMPANY | BKR | 161,007 | $5.4M | 0.04% |
| 333 | TEXTRON INC | TXT | 64,358 | $5.4M | 0.04% |
| 334 | TOTALENERGIES SE | TTE | 84,153 | $5.3M | 0.04% |
| 335 | OCCIDENTAL PETE CORP | 674599105 | 110,705 | $5.3M | 0.04% |
| 336 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 276,840 | $5.2M | 0.04% |
| 337 | FIDELITYCOVINGTON TR | 316092709 | 71,997 | $5.2M | 0.04% |
| 338 | BROADRIDGE FINANCIAL | 11133T103 | 25,819 | $5.1M | 0.04% |
| 339 | CONOCOPHILLIPS | COP | 59,776 | $5.1M | 0.04% |
| 340 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 229,387 | $4.9M | 0.04% |
| 341 | GODADDY INC | GDDY | 32,461 | $4.9M | 0.04% |
| 342 | CRESCENT CAP BDC INC COM | 225655109 | 263,671 | $4.9M | 0.04% |
| 343 | BAXTER INTL INC | 071813109 | 143,411 | $4.9M | 0.04% |
| 344 | BORGWARNER INC | BWA | 140,703 | $4.9M | 0.04% |
| 345 | GENUINE PARTS CO | GPC | 36,035 | $4.8M | 0.04% |
| 346 | CHICAGO MERCANTILE HLDGS INC | CME | 79,284 | $4.8M | 0.04% |
| 347 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | 208,466 | $4.8M | 0.04% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042775 | 85,229 | $4.8M | 0.03% |
| 349 | CORTEVA INC | CTVA | 88,310 | $4.7M | 0.03% |
| 350 | ISHARES TR | 46434V613 | 99,673 | $4.7M | 0.03% |
| 351 | ENERGY TRANSFER L P | ET-PI | 301,291 | $4.7M | 0.03% |
| 352 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 151,805 | $4.6M | 0.03% |
| 353 | ENTERPRISE PRODS | 293792107 | 159,211 | $4.6M | 0.03% |
| 354 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,557 | $4.6M | 0.03% |
| 355 | LOEWS CORP | L | 60,041 | $4.5M | 0.03% |
| 356 | FRANKLIN TEMPLETON ETF TR | FGDL | 106,878 | $4.5M | 0.03% |
| 357 | MPLX LP | MPLXP | 100,462 | $4.5M | 0.03% |
| 358 | RITHM CAPITAL CORP | RITM-PF | 392,419 | $4.5M | 0.03% |
| 359 | BANK OZK LITTLE ROCK ARK | OZKAP | 104,104 | $4.4M | 0.03% |
| 360 | TARGA RES CORP | TRGP | 31,132 | $4.4M | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 49,061 | $4.4M | 0.03% |
| 362 | FTAI AVIATION LTD | FTAIN | 33,323 | $4.4M | 0.03% |
| 363 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 61,390 | $4.4M | 0.03% |
| 364 | NEWMONT CORP | NEMCL | 90,782 | $4.4M | 0.03% |
| 365 | STATE STR CORP | STT-PG | 52,674 | $4.3M | 0.03% |
| 366 | ALIGN TECH INC | ALGN | 18,941 | $4.3M | 0.03% |
| 367 | AMENTUM HLDGS INC | AMTM | 135,026 | $4.3M | 0.03% |
| 368 | VANECK ETF TRUST | 92189F643 | 46,855 | $4.2M | 0.03% |
| 369 | OMNICOM GROUP INC | OMC | 43,507 | $4.2M | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524201 | 63,414 | $4.2M | 0.03% |
| 371 | ECOLAB INC | ECL | 19,200 | $4.2M | 0.03% |
| 372 | WISDOMTREE TR | WT | 83,256 | $4.2M | 0.03% |
| 373 | HUBSPOT INC | HUBS | 7,981 | $4.1M | 0.03% |
| 374 | MOSAIC CO NEW | MOS | 158,062 | $4.1M | 0.03% |
| 375 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,920 | $4.1M | 0.03% |
| 376 | FACTSET RESEARCH | 303075105 | 9,211 | $4.1M | 0.03% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 161,847 | $4.1M | 0.03% |
| 378 | KULICKE & SOFFA INDS INC | 501242101 | 88,712 | $4.0M | 0.03% |
| 379 | UNITED PARCEL SERVICE INC | UPS | 34,272 | $3.9M | 0.03% |
| 380 | JABIL INC | JBL | 32,994 | $3.9M | 0.03% |
| 381 | NORDSTROM INC | 655664100 | 171,584 | $3.9M | 0.03% |
| 382 | PHILLIPS 66 | PSX | 37,200 | $3.8M | 0.03% |
| 383 | APOLLO GLOBAL MGMT | 03769M106 | 31,803 | $3.8M | 0.03% |
| 384 | NORTHROP GRUMMAN CORP | NOC | 9,419 | $3.8M | 0.03% |
| 385 | ARES CAPITAL CORP | ARCC | 187,081 | $3.8M | 0.03% |
| 386 | FIDELITYCOVINGTON TR | 316092402 | 157,201 | $3.8M | 0.03% |
| 387 | MCKESSON CORP | MCK | 9,481 | $3.7M | 0.03% |
| 388 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,244 | $3.7M | 0.03% |
| 389 | ISHARES TR | 464287499 | 55,021 | $3.7M | 0.03% |
| 390 | ISHARES TR | 464287309 | 581,416 | $3.7M | 0.03% |
| 391 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 307,220 | $3.7M | 0.03% |
| 392 | GOODYEAR TIRE | 382550101 | 414,439 | $3.7M | 0.03% |
| 393 | FIRST TR SR FLTG (RATE INCOME F COM) | 33733U108 | 357,190 | $3.6M | 0.03% |
| 394 | TEREX CORP NEW | TEX | 67,777 | $3.6M | 0.03% |
| 395 | DICK S SPORTING | 253393102 | 17,387 | $3.6M | 0.03% |
| 396 | KRAFT HEINZ CO | KHC | 112,241 | $3.6M | 0.03% |
| 397 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 55,205 | $3.5M | 0.03% |
| 398 | CITIZENS FINANCIAL | CIA | 97,134 | $3.5M | 0.03% |
| 399 | BEST BUY INC | BBY | 37,457 | $3.5M | 0.03% |
| 400 | SPDR S&P 500 ETF TR | SPY | 8,158 | $3.5M | 0.03% |
| 401 | HP INC | HPQ | 110,917 | $3.5M | 0.03% |
| 402 | IBONDS DEC2026 | 46435GAA0 | 156,621 | $3.5M | 0.03% |
| 403 | EASTERN BANKSHARES INC COM | EBC | 207,716 | $3.4M | 0.02% |
| 404 | BROOKFIELD CORP | 11271J107 | 64,482 | $3.4M | 0.02% |
| 405 | COTERRA ENERGY INC | CTRA | 149,945 | $3.4M | 0.02% |
| 406 | KEYCORP | 493267108 | 223,023 | $3.4M | 0.02% |
| 407 | SANOFI | SNYNF | 60,544 | $3.4M | 0.02% |
| 408 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,604 | $3.3M | 0.02% |
| 409 | ROYALTY PHARMA PLC | RPRX | 118,754 | $3.3M | 0.02% |
| 410 | ISHARES SHORT-TERM | 464288158 | 31,417 | $3.3M | 0.02% |
| 411 | COHU INC | COHU | 128,985 | $3.3M | 0.02% |
| 412 | FRESH DEL MONTE PRODUCE INC | FDP | 110,607 | $3.3M | 0.02% |
| 413 | NUTRIEN LTD REGISTERED SHS | NTR | 67,816 | $3.3M | 0.02% |
| 414 | MOLSON COORS | TAP-A | 59,851 | $3.2M | 0.02% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 99,012 | $3.2M | 0.02% |
| 416 | UBER TECHNOLOGIES INC | UBER | 61,044 | $3.2M | 0.02% |
| 417 | ALTRIA GROUP INC | MO | 100,970 | $3.2M | 0.02% |
| 418 | INSULET CORP | PODD | 15,062 | $3.2M | 0.02% |
| 419 | MODERNA INC | MRNA | 48,763 | $3.1M | 0.02% |
| 420 | NUVEEN REAL ASSET (INCOME &GRO COM) | 67074Y105 | 226,043 | $3.1M | 0.02% |
| 421 | ALCOA CORP | AA | 79,407 | $3.1M | 0.02% |
| 422 | FIDELITYCOVINGTON TR | 316092881 | 55,852 | $3.0M | 0.02% |
| 423 | CSX CORP | CSX | 114,042 | $3.0M | 0.02% |
| 424 | ULTA BEAUTY INC | ULTA | 8,280 | $3.0M | 0.02% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,102 | $3.0M | 0.02% |
| 426 | ISHARES TR | 464287176 | 27,184 | $3.0M | 0.02% |
| 427 | PIMCO ENHANCED SHORT | 72201R833 | 29,428 | $3.0M | 0.02% |
| 428 | CIVITAS RESOURCES INC | 17888H103 | 57,125 | $3.0M | 0.02% |
| 429 | QUANTA SVCS INC | 74762E102 | 12,399 | $2.9M | 0.02% |
| 430 | XYLEM INC | XYL | 23,759 | $2.9M | 0.02% |
| 431 | HEICO CORP | HEI-A | 10,935 | $2.9M | 0.02% |
| 432 | WILLIAMS SONOMA INC | WSM | 18,927 | $2.9M | 0.02% |
| 433 | IQVIA HLDGS INC | IQV | 14,793 | $2.9M | 0.02% |
| 434 | VULCAN MATLS CO | 929160109 | 13,450 | $2.9M | 0.02% |
| 435 | BLACKROCK TCP CAPITAL CORP | TCPC | 344,663 | $2.9M | 0.02% |
| 436 | OAKTREE SPECIALTY LENDING CO | OCSL | 174,698 | $2.8M | 0.02% |
| 437 | INVESCO EXCH TRADED FD TR II | IVZ | 46,523 | $2.8M | 0.02% |
| 438 | UNITED STATES OIL ETF | UNTCW | 40,811 | $2.8M | 0.02% |
| 439 | STANDEX | 854231107 | 15,623 | $2.8M | 0.02% |
| 440 | PILGRIMS PRIDE CORP | PPC | 61,311 | $2.8M | 0.02% |
| 441 | SPDR SER TR | 78464A763 | 20,920 | $2.8M | 0.02% |
| 442 | REGENCY CTRS CORP | 758849103 | 38,638 | $2.8M | 0.02% |
| 443 | BOX INC | BXCAP | 86,012 | $2.8M | 0.02% |
| 444 | PERFORMANCE FOOD | PFGC | 35,602 | $2.8M | 0.02% |
| 445 | BLACKROCK ENHANCED (EQUITY DIVI COM) | BLK | 327,320 | $2.8M | 0.02% |
| 446 | CONSOL ENERGY DISC | 20854L108 | 26,870 | $2.8M | 0.02% |
| 447 | STRYKER CORPORATION | SYK | 11,691 | $2.8M | 0.02% |
| 448 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,540 | $2.7M | 0.02% |
| 449 | KOHLS CORP | KSS | 130,458 | $2.7M | 0.02% |
| 450 | PROLOGIS INC. | PLDGP | 21,252 | $2.7M | 0.02% |
| 451 | CAMDEN PPTY TR | 133131102 | 21,659 | $2.7M | 0.02% |
| 452 | ISHARES INC | 464286665 | 54,486 | $2.7M | 0.02% |
| 453 | NEUBERGER BERMAN ENERGY INFRA COM | 64129H104 | 326,343 | $2.7M | 0.02% |
| 454 | WESTERN MIDSTREAM PARTNERS L | WES | 69,366 | $2.7M | 0.02% |
| 455 | SYNCHRONY FINANCIAL | SYF-PB | 59,719 | $2.6M | 0.02% |
| 456 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 473,177 | $2.6M | 0.02% |
| 457 | SAP SE | SAPGF | 12,611 | $2.6M | 0.02% |
| 458 | UGI CORP NEW | 902681105 | 104,016 | $2.6M | 0.02% |
| 459 | REGENERON PHARMACEUTICALS | REGN | 3,691 | $2.6M | 0.02% |
| 460 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 31,221 | $2.5M | 0.02% |
| 461 | SMURFIT WESTROCK | SW | 53,762 | $2.5M | 0.02% |
| 462 | WESCO INTL INC | 95082P105 | 15,113 | $2.5M | 0.02% |
| 463 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,897 | $2.5M | 0.02% |
| 464 | OTIS WORLDWIDE CORP | OTIS | 28,114 | $2.5M | 0.02% |
| 465 | KONINKLIJKE PHILIPS N V | RYLPF | 76,186 | $2.5M | 0.02% |
| 466 | HEXCEL CORP | 428291108 | 40,444 | $2.4M | 0.02% |
| 467 | SPOTIFY TECHNOLOGY S A | SPOT | 7,426 | $2.4M | 0.02% |
| 468 | BOEING CO | BA-PA | 21,454 | $2.4M | 0.02% |
| 469 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 12,195 | $2.4M | 0.02% |
| 470 | KLA CORP | KLAC | 4,593 | $2.3M | 0.02% |
| 471 | TPG RE FIN TR INC COM | TPGXL | 272,871 | $2.3M | 0.02% |
| 472 | EQUINIX INC | EQIX | 2,600 | $2.3M | 0.02% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,946 | $2.3M | 0.02% |
| 474 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 127,950 | $2.3M | 0.02% |
| 475 | INVESCO EXCH TRADED FD TR II | IVZ | 21,574 | $2.3M | 0.02% |
| 476 | ROCKWELL AUTOMATION INC | ROK | 10,227 | $2.3M | 0.02% |
| 477 | US BANCORP DEL | USB-PS | 64,193 | $2.3M | 0.02% |
| 478 | FRANKLIN TEMPLETON ETF TR | FGDL | 124,952 | $2.3M | 0.02% |
| 479 | ISHARES TR | 464287846 | 16,193 | $2.3M | 0.02% |
| 480 | MONOLITHIC PWR SYS INC | 609839105 | 3,102 | $2.3M | 0.02% |
| 481 | PAYCOM SOFTWARE | PAYC | 15,845 | $2.3M | 0.02% |
| 482 | KKR & CO INC | KKRT | 19,874 | $2.3M | 0.02% |
| 483 | NORTHEAST CMNTY BANCORP INC COM | 664121100 | 84,500 | $2.2M | 0.02% |
| 484 | TRIMBLE INC | TRMB | 37,683 | $2.2M | 0.02% |
| 485 | CALIFORNIA WATER | 130788102 | 40,229 | $2.2M | 0.02% |
| 486 | CARRIER GLOBAL CORPORATION | CARR | 36,247 | $2.2M | 0.02% |
| 487 | SUPER MICRO COMPUTER INC | SMCI | 5,230 | $2.1M | 0.02% |
| 488 | SPDR SER TR | 78464A375 | 61,408 | $2.1M | 0.02% |
| 489 | SCHLUMBERGER LTD | SLB | 68,460 | $2.1M | 0.02% |
| 490 | TIMKEN CO | TKR | 24,343 | $2.0M | 0.01% |
| 491 | ISHARES TR | 464288877 | 44,023 | $2.0M | 0.01% |
| 492 | SPROTT PHYSICAL GOLD & SILVE | SII | 78,490 | $1.9M | 0.01% |
| 493 | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R205 | 36,274 | $1.9M | 0.01% |
| 494 | HEALTHPEAK PROPERTIES INC | DOC | 83,562 | $1.9M | 0.01% |
| 495 | RELIANCE INC | RS | 6,258 | $1.9M | 0.01% |
| 496 | LENNAR CORP | LEN-B | 14,327 | $1.9M | 0.01% |
| 497 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 87,803 | $1.9M | 0.01% |
| 498 | NOVARTIS AG | NVSEF | 18,747 | $1.9M | 0.01% |
| 499 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 43,730 | $1.9M | 0.01% |
| 500 | FOOT LOCKER INC | 344849104 | 73,219 | $1.9M | 0.01% |