13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001665198-25-000002
Total Value
$30.13B
Positions
1,141
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 5,360,335 | $1.18B | 3.96% |
| 2 | META PLATFORMS INC | META | 1,709,694 | $1.00B | 3.37% |
| 3 | ALPHABET INC | GOOG | 5,195,707 | $989.5M | 3.33% |
| 4 | APPLE INC | AAPL | 3,517,490 | $880.9M | 2.97% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 11,005,881 | $814.5M | 2.74% |
| 6 | BECTON DICKINSON | BDX | 3,416,665 | $775.1M | 2.61% |
| 7 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,652,311 | $747.3M | 2.52% |
| 8 | VISA INC | V | 2,362,202 | $746.6M | 2.51% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,546,437 | $677.5M | 2.28% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 5,453,285 | $656.3M | 2.21% |
| 11 | JACOBS SOLUTIONS INC | J | 4,637,596 | $619.7M | 2.09% |
| 12 | BERKSHIRE HATHAWAY | BRK-A | 1,343,841 | $609.1M | 2.05% |
| 13 | AMERICAN EXPRESS CO | AXP | 2,021,873 | $600.1M | 2.02% |
| 14 | LOWES COS INC | 548661107 | 2,373,460 | $585.8M | 1.97% |
| 15 | FISERV INC | FISV | 2,806,579 | $576.5M | 1.94% |
| 16 | PACCAR INC | PCAR | 5,359,095 | $557.5M | 1.88% |
| 17 | SALESFORCE INC | CRM | 1,667,337 | $557.4M | 1.88% |
| 18 | CARMAX INC | KMX | 6,595,067 | $539.2M | 1.82% |
| 19 | PPG INDS INC | 693506107 | 4,337,649 | $518.1M | 1.74% |
| 20 | ORACLE CORP | ORCL-PD | 3,077,947 | $512.9M | 1.73% |
| 21 | DOLLAR TREE INC | DLTR | 6,524,870 | $489.0M | 1.65% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 903,232 | $469.9M | 1.58% |
| 23 | MICROSOFT CORP | MSFT | 984,654 | $415.0M | 1.40% |
| 24 | ARISTA NETWORKS INC | ANET | 3,710,348 | $410.1M | 1.38% |
| 25 | SPDR S&P 500 ETF TR | SPY | 656,115 | $384.5M | 1.29% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,573,915 | $377.3M | 1.27% |
| 27 | ADV MICRO DEVICES | AMD | 3,017,294 | $364.5M | 1.23% |
| 28 | ANALOG DEVICES INC | ADI | 1,581,157 | $335.9M | 1.13% |
| 29 | DIAGEO PLC | DGEAF | 2,600,702 | $330.6M | 1.11% |
| 30 | ISHARES TR | 464287200 | 542,382 | $319.3M | 1.07% |
| 31 | APPLIED MATERIALS | 038222105 | 1,959,997 | $318.8M | 1.07% |
| 32 | AMENTUM HLDGS INC | AMTM | 14,787,345 | $311.0M | 1.05% |
| 33 | ALPHABET INC | GOOG | 1,462,446 | $276.8M | 0.93% |
| 34 | BROADCOM INC | AVGO | 1,179,637 | $273.5M | 0.92% |
| 35 | ISHARES TR | 464287614 | 643,904 | $258.6M | 0.87% |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 559,306 | $258.5M | 0.87% |
| 37 | NVIDIA CORPORATION | NVDA | 1,866,189 | $250.6M | 0.84% |
| 38 | HENDRSON AAA CL | 47103U845 | 4,940,690 | $250.5M | 0.84% |
| 39 | VANGUARD INDEX FDS | 922908769 | 683,592 | $198.1M | 0.67% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,147,624 | $194.3M | 0.65% |
| 41 | HASBRO INC | HAS | 3,200,860 | $179.0M | 0.60% |
| 42 | APOLLO GLOBAL MGMT | 03769M106 | 1,067,659 | $176.3M | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 336,466 | $170.2M | 0.57% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 5,840,821 | $162.8M | 0.55% |
| 45 | ISHARES TR | 464287598 | 859,746 | $159.2M | 0.54% |
| 46 | PARKER-HANNIFIN CORP | PH | 230,889 | $146.9M | 0.49% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 497,027 | $141.1M | 0.47% |
| 48 | BLACKSTONE INC | BX | 780,738 | $134.6M | 0.45% |
| 49 | HAYWARD HLDGS INC | HAYW | 8,433,106 | $128.9M | 0.43% |
| 50 | INVESCO EXCHANGETRAD | IVZ | 1,905,573 | $127.7M | 0.43% |
| 51 | MERCK & CO INC | MRK | 1,245,425 | $123.9M | 0.42% |
| 52 | ISHARES TR | 464287440 | 1,306,444 | $120.8M | 0.41% |
| 53 | LULULEMON ATHLETICA INC | LULU | 298,752 | $114.2M | 0.38% |
| 54 | GXO LOGISTICS INCORPORATED | GXO | 2,621,515 | $114.0M | 0.38% |
| 55 | ISHARES TR | 464287408 | 589,748 | $112.6M | 0.38% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,207,836 | $111.2M | 0.37% |
| 57 | ABBOTT LABS | ABLZF | 970,705 | $109.8M | 0.37% |
| 58 | ISHARES S&P 100 (INDEX FUND) | 464287101 | 373,872 | $108.0M | 0.36% |
| 59 | ZEBRA TECHNOLOGIES COPORATI | ZBRA | 277,701 | $107.3M | 0.36% |
| 60 | WISDOM TREE TR | WT | 1,317,214 | $106.6M | 0.36% |
| 61 | ISHARES TR | 464287804 | 923,864 | $106.4M | 0.36% |
| 62 | STARBUCKS CORP | SBUX | 1,144,661 | $104.5M | 0.35% |
| 63 | LAM RESEARCH CORP | LRCX | 1,337,822 | $96.6M | 0.33% |
| 64 | ISHARES TR | 464288646 | 1,864,372 | $96.4M | 0.32% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,114,303 | $95.9M | 0.32% |
| 66 | RTX CORPORATION | RTX | 773,363 | $89.5M | 0.30% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,808,178 | $86.5M | 0.29% |
| 68 | CONSTELLATION BRANDS INC | STZ | 378,563 | $83.7M | 0.28% |
| 69 | DEERE & CO | DE | 195,519 | $82.8M | 0.28% |
| 70 | VANGUARD INDEX FDS | 922908363 | 151,140 | $81.4M | 0.27% |
| 71 | JANUS DETROIT STR TR | 47103U852 | 1,807,905 | $79.9M | 0.27% |
| 72 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 1,325,109 | $76.9M | 0.26% |
| 73 | ISHARES TR | 464288588 | 798,933 | $73.2M | 0.25% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 413,758 | $72.5M | 0.24% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 356,981 | $68.8M | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908736 | 162,124 | $66.5M | 0.22% |
| 77 | DANAHER CORPORATION | 235851102 | 289,642 | $66.5M | 0.22% |
| 78 | ISHARES TR | 46432F842 | 917,696 | $64.5M | 0.22% |
| 79 | ISHARES TR | 464287622 | 189,607 | $61.1M | 0.21% |
| 80 | ISHARES TR | 464287309 | 571,995 | $58.1M | 0.20% |
| 81 | ISHARES TR | 46432F339 | 318,530 | $56.7M | 0.19% |
| 82 | ISHARES TR | 464288638 | 1,099,229 | $56.6M | 0.19% |
| 83 | ISHARES TR | 464287655 | 245,788 | $54.3M | 0.18% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,332,951 | $53.8M | 0.18% |
| 85 | AMERICAN CENTY ETF (TR AVANTIS US SMALL CAP VALUE) | 025072877 | 555,078 | $53.6M | 0.18% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 898,164 | $52.3M | 0.18% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 2,036,827 | $51.1M | 0.17% |
| 88 | JOHNSON & JOHNSON | JNJ | 346,016 | $50.0M | 0.17% |
| 89 | DIMENSIONAL ETF (TRUST INTERNATNAL VAL) | 25434V807 | 1,376,417 | $48.8M | 0.16% |
| 90 | TESLA INC | TSLA | 120,727 | $48.8M | 0.16% |
| 91 | ISHARES TR | 46436E718 | 451,748 | $45.3M | 0.15% |
| 92 | ADOBE INC | ADBE | 101,728 | $45.2M | 0.15% |
| 93 | PROGRESSIVE CORP | 743315103 | 188,107 | $45.1M | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 2,377,544 | $44.0M | 0.15% |
| 95 | ISHARES TR | 464287465 | 562,723 | $42.5M | 0.14% |
| 96 | T-MOBILE US INC | TMUSZ | 190,319 | $42.0M | 0.14% |
| 97 | ISHARES TR | 464288661 | 363,462 | $42.0M | 0.14% |
| 98 | US EQTY PWR BUF | INHD | 1,069,890 | $41.1M | 0.14% |
| 99 | ISHARES TR | 464287507 | 656,514 | $40.9M | 0.14% |
| 100 | SHERWIN WILLIAMS CO | SHW | 119,159 | $40.5M | 0.14% |
| 101 | ISHARES INC | 46434G103 | 774,510 | $40.4M | 0.14% |
| 102 | AMPHENOL CORPORATION | 032095101 | 579,335 | $40.2M | 0.14% |
| 103 | VALUED ADVISERS TR | 92046L353 | 1,616,628 | $38.4M | 0.13% |
| 104 | CIENA CORP | CIEN | 448,900 | $38.1M | 0.13% |
| 105 | CHEVRON CORP NEW | CVX | 261,860 | $37.9M | 0.13% |
| 106 | ISHARES TR | 46429B267 | 1,562,827 | $35.9M | 0.12% |
| 107 | EXXON MOBIL CORP | XOM | 326,444 | $35.1M | 0.12% |
| 108 | QUALCOMM INC | QCOM | 227,026 | $34.9M | 0.12% |
| 109 | UBER TECHNOLOGIES INC | UBER | 564,276 | $34.0M | 0.11% |
| 110 | ISHARES GOLD TR | IAU | 681,649 | $33.7M | 0.11% |
| 111 | ISHARES TR | 46429B333 | 777,724 | $33.4M | 0.11% |
| 112 | INVESCO QQQ TR | IVZ | 65,304 | $33.4M | 0.11% |
| 113 | FIDELITY COVINGTON TRUST | 316092808 | 179,336 | $33.2M | 0.11% |
| 114 | JANUS DETROIT STREET (TRUST JANUS HENDERSON SECURITIZED INCOME) | 47103U746 | 634,747 | $32.9M | 0.11% |
| 115 | PG&E CORP | PCG-PX | 1,617,030 | $32.6M | 0.11% |
| 116 | DIMENSIONAL ETF (TRUST US CORE EQT MKT) | 25434V104 | 804,336 | $32.6M | 0.11% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 187,177 | $31.4M | 0.11% |
| 118 | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T401 | 1,304,663 | $31.3M | 0.11% |
| 119 | MASTERCARD INCORPORATED | MA | 58,060 | $30.6M | 0.10% |
| 120 | COPART INC | CPRT | 510,303 | $29.3M | 0.10% |
| 121 | HOME DEPOT INC | HD | 75,218 | $29.3M | 0.10% |
| 122 | BANK OF NEW YORK MEL | 064058100 | 380,084 | $29.2M | 0.10% |
| 123 | ISHARES TR | 46429B655 | 563,239 | $28.7M | 0.10% |
| 124 | INTUIT | INTU | 45,013 | $28.3M | 0.10% |
| 125 | MORGAN STANLEY | MS-PQ | 223,286 | $28.1M | 0.09% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 583,989 | $27.0M | 0.09% |
| 127 | SPDR SER TR | 78468R663 | 294,018 | $26.9M | 0.09% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 50,036 | $26.6M | 0.09% |
| 129 | KIMBERLY-CLARK CORP | KMB | 199,225 | $26.1M | 0.09% |
| 130 | ZOETIS INC | ZTS | 158,790 | $25.9M | 0.09% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 202,552 | $25.8M | 0.09% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,335 | $25.5M | 0.09% |
| 133 | MCDONALDS CORP | MCD | 84,872 | $24.6M | 0.08% |
| 134 | ISHARES TR | 464287457 | 299,685 | $24.6M | 0.08% |
| 135 | ACCENTURE PLC IRELAND | ACN | 69,133 | $24.3M | 0.08% |
| 136 | AUTOZONE INC | AZO | 7,583 | $24.3M | 0.08% |
| 137 | HONEYWELL INTL INC | 438516106 | 107,237 | $24.2M | 0.08% |
| 138 | BERKSHIRE HATHAWAY | BRK-A | 35 | $23.8M | 0.08% |
| 139 | SPDR SER TR | 78464A474 | 791,877 | $23.6M | 0.08% |
| 140 | TEXAS INSTRS INC | 882508104 | 121,949 | $22.9M | 0.08% |
| 141 | SPECIAL (OPPORTUNITIES FUND INC COM STK USD0.001) | 84741T104 | 1,545,405 | $22.6M | 0.08% |
| 142 | ELI LILLY & CO | LLY | 29,141 | $22.5M | 0.08% |
| 143 | AGF INVTS TR | 00110G408 | 1,215,261 | $22.5M | 0.08% |
| 144 | WALMART INC | WMT | 246,721 | $22.3M | 0.08% |
| 145 | ERIE INDTY CO | 29530P102 | 52,832 | $21.8M | 0.07% |
| 146 | PANAGRAM BBB B | 81752T528 | 804,642 | $21.7M | 0.07% |
| 147 | SPDR SER TR | 78464A854 | 312,025 | $21.5M | 0.07% |
| 148 | VANGUARD WORLD FD | 92204A702 | 34,562 | $21.5M | 0.07% |
| 149 | ISHARES TR | 464287879 | 195,866 | $21.3M | 0.07% |
| 150 | CARNIVAL CORP | CUKPF | 839,014 | $20.9M | 0.07% |
| 151 | CBOE GLOBAL MKTS INC | 12503M108 | 106,878 | $20.9M | 0.07% |
| 152 | BANK OF AMERICA CORP | 060505104 | 466,021 | $20.5M | 0.07% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 509,963 | $20.4M | 0.07% |
| 154 | ISHARES TR | 464289511 | 401,324 | $19.8M | 0.07% |
| 155 | CISCO SYS INC | CSCO | 329,744 | $19.5M | 0.07% |
| 156 | SABA CAPITAL INCOME & OPRNT FD SHS NEW | 78518H202 | 2,558,183 | $19.5M | 0.07% |
| 157 | ISHARES TR | 46434V860 | 376,617 | $19.0M | 0.06% |
| 158 | COHERENT CORP | COHR | 197,220 | $18.7M | 0.06% |
| 159 | SPDR SER TR | 78468R523 | 187,410 | $18.6M | 0.06% |
| 160 | BP PLC | BPPFF | 624,510 | $18.5M | 0.06% |
| 161 | CHICAGO MERCANTILE HLDGS INC | CME | 79,483 | $18.5M | 0.06% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 256,050 | $18.4M | 0.06% |
| 163 | MARSH & MCLENNAN COS INC | 571748102 | 85,809 | $18.2M | 0.06% |
| 164 | DIMENSIONAL ETF (TRUST INTERNATIONAL SMALL CAP VALUE ETF) | 25434V781 | 683,943 | $18.2M | 0.06% |
| 165 | CHURCHILL DOWNS INC | CHDN | 136,047 | $18.2M | 0.06% |
| 166 | MICRON TECHNOLOGY INC | MU | 213,433 | $18.0M | 0.06% |
| 167 | PAYPAL HLDGS INC | PYPL | 209,410 | $17.9M | 0.06% |
| 168 | GRWT ALLOCAT ETF | 464289867 | 310,923 | $17.8M | 0.06% |
| 169 | PEPSICO INC | PEP | 116,610 | $17.7M | 0.06% |
| 170 | ISHARES TR | 464287150 | 137,590 | $17.7M | 0.06% |
| 171 | COMCAST CORP NEW | CCZ | 468,671 | $17.6M | 0.06% |
| 172 | HOWMET AEROSPACE INC | HWM | 159,610 | $17.5M | 0.06% |
| 173 | EATON VANCE ENHANCED EQUITY | ETN | 836,494 | $17.4M | 0.06% |
| 174 | BLACKROCK ENHANCD CAP & INM | BLK | 854,390 | $17.2M | 0.06% |
| 175 | CHUBB LIMITED | CB | 61,519 | $17.0M | 0.06% |
| 176 | NUVEEN MUN VALUE FD | NU | 1,954,981 | $16.8M | 0.06% |
| 177 | ONEOK INC NEW | OKE | 163,541 | $16.4M | 0.06% |
| 178 | WILLIAMS COS INC | 969457100 | 301,931 | $16.3M | 0.06% |
| 179 | S&P GLOBAL INC | SPGI | 32,258 | $16.1M | 0.05% |
| 180 | FIDELITY COVINGTON TRUST | 316092501 | 232,385 | $16.0M | 0.05% |
| 181 | WELLS FARGO CO NEW | 949746101 | 226,003 | $15.9M | 0.05% |
| 182 | SERVICENOW INC | NOW | 28,944 | $15.8M | 0.05% |
| 183 | US EQTY PWR BUF | INHD | 371,922 | $15.7M | 0.05% |
| 184 | VIRTUS DIVIDEND (INTEREST &PR COM) | NFJ | 1,235,602 | $15.6M | 0.05% |
| 185 | COSTCO WHSL CORP NEW | 22160K105 | 16,165 | $14.8M | 0.05% |
| 186 | CHIPOTLE MEXICAN GRILL INC | CMG | 245,617 | $14.8M | 0.05% |
| 187 | AMGEN INC | AMGN | 55,844 | $14.6M | 0.05% |
| 188 | METLIFE INC | MET-PF | 174,934 | $14.3M | 0.05% |
| 189 | RUSEL 2500 ETF | 46435G268 | 208,853 | $14.2M | 0.05% |
| 190 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 702,060 | $14.1M | 0.05% |
| 191 | COLGATE PALMOLIVE CO | CL | 154,856 | $14.1M | 0.05% |
| 192 | TJX COS INC NEW | 872540109 | 116,180 | $14.0M | 0.05% |
| 193 | LOCKHEED MARTIN CORP | LMT | 28,494 | $13.8M | 0.05% |
| 194 | AMERN INTL GROUP INC | 026874784 | 188,416 | $13.7M | 0.05% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C847 | 245,540 | $13.6M | 0.05% |
| 196 | ANSYS INC | 03662Q105 | 39,778 | $13.4M | 0.05% |
| 197 | AT&T INC | T-PC | 582,923 | $13.3M | 0.04% |
| 198 | INVESCO EXCHNG TRADE | IVZ | 626,862 | $13.2M | 0.04% |
| 199 | WISDOMTREE EMERGING (MARKETS SMALLCAP DIVIDEND FUND) | WT | 266,581 | $13.0M | 0.04% |
| 200 | ISHARES TR | 46429B697 | 146,357 | $13.0M | 0.04% |
| 201 | SPDR GOLD TR | GLD | 53,350 | $12.9M | 0.04% |
| 202 | THE CIGNA GROUP | 125523100 | 46,052 | $12.7M | 0.04% |
| 203 | SPDR SER TR | 78468R101 | 438,170 | $12.7M | 0.04% |
| 204 | CAPITAL ONE FINL CORP | 14040H105 | 69,891 | $12.5M | 0.04% |
| 205 | BLACKROCK INC | BLK | 12,138 | $12.4M | 0.04% |
| 206 | MARRIOTT INTL INC NEW | 571903202 | 43,973 | $12.3M | 0.04% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 341,794 | $12.3M | 0.04% |
| 208 | VANGUARD INDEX FDS | 922908611 | 61,827 | $12.3M | 0.04% |
| 209 | US EQTY PWR BUF | INHD | 322,874 | $12.1M | 0.04% |
| 210 | STRATEGIC TRUST | 48817R870 | 368,222 | $12.1M | 0.04% |
| 211 | ISHARES INC | 46434G822 | 178,636 | $12.0M | 0.04% |
| 212 | PLAINS ALL AMERN PIPELINE L | 726503105 | 697,262 | $11.9M | 0.04% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 54,131 | $11.9M | 0.04% |
| 214 | NETFLIX INC | NFLX | 13,342 | $11.9M | 0.04% |
| 215 | ABBVIE INC | ABBV | 65,328 | $11.6M | 0.04% |
| 216 | ISHARES TR | 464287648 | 39,725 | $11.4M | 0.04% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 19,930 | $11.4M | 0.04% |
| 218 | ISHARES TR | 464288414 | 102,375 | $10.9M | 0.04% |
| 219 | EATON CORP PLC | ETN | 32,434 | $10.8M | 0.04% |
| 220 | TARGET CORPORATION | TGT | 79,360 | $10.7M | 0.04% |
| 221 | ISHARES TR | 464287226 | 110,382 | $10.7M | 0.04% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 389,588 | $10.7M | 0.04% |
| 223 | EOG RES INC | EOG | 86,405 | $10.6M | 0.04% |
| 224 | CBRE GROUP INC | CBRE | 79,467 | $10.4M | 0.04% |
| 225 | BARINGS BDC INC COM | BBDC | 1,066,600 | $10.2M | 0.03% |
| 226 | SYSCO CORP | SYY | 133,271 | $10.2M | 0.03% |
| 227 | ISHARES TR | 464288372 | 194,412 | $10.2M | 0.03% |
| 228 | PGIM SHORT DUR HIG (YLD OPP FD COM) | 69355J104 | 630,308 | $10.2M | 0.03% |
| 229 | ISHARES TR | 464288653 | 101,727 | $10.1M | 0.03% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,633 | $10.0M | 0.03% |
| 231 | FIDELITY COVINGTON TRUST | 316092204 | 100,626 | $9.8M | 0.03% |
| 232 | 3M CO | MMM | 75,948 | $9.8M | 0.03% |
| 233 | DISNEY WALT CO | 254687106 | 87,775 | $9.8M | 0.03% |
| 234 | ISHARES TR | 464287481 | 76,963 | $9.8M | 0.03% |
| 235 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 383,899 | $9.7M | 0.03% |
| 236 | US EQTY PWR BUF | INHD | 246,366 | $9.6M | 0.03% |
| 237 | TRACTOR SUPPLY CO | TSCO | 181,326 | $9.6M | 0.03% |
| 238 | US EQTY PWR BF | INHD | 249,298 | $9.6M | 0.03% |
| 239 | SPDR SER TR | 78468R200 | 307,265 | $9.4M | 0.03% |
| 240 | FEDEX CORP | FDX | 33,425 | $9.4M | 0.03% |
| 241 | US EQTY PWR BUF | INHD | 243,132 | $9.2M | 0.03% |
| 242 | CROCS INC | CROX | 83,843 | $9.2M | 0.03% |
| 243 | ISHARES TR | 464287630 | 55,798 | $9.2M | 0.03% |
| 244 | COCA COLA CO | KO | 144,525 | $9.0M | 0.03% |
| 245 | MGM RESORTS INTERNATIONAL | MGM | 257,485 | $8.9M | 0.03% |
| 246 | US EQTY PWR BUF | INHD | 216,564 | $8.9M | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042858 | 202,179 | $8.9M | 0.03% |
| 248 | ISHARES TR | 464287432 | 101,452 | $8.9M | 0.03% |
| 249 | WISDOMTREE U.S. LARGECAP FUND | WT | 140,075 | $8.6M | 0.03% |
| 250 | US EQTY PWR BUF | INHD | 237,593 | $8.5M | 0.03% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 29,824 | $8.5M | 0.03% |
| 252 | US EQTY PWR BUF | INHD | 210,939 | $8.5M | 0.03% |
| 253 | VANGUARD INDEX FDS | 922908553 | 94,021 | $8.4M | 0.03% |
| 254 | ARES CAPITAL CORP | ARCC | 381,633 | $8.4M | 0.03% |
| 255 | VANECK ETF TR | 92189H409 | 160,532 | $8.3M | 0.03% |
| 256 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 09789C788 | 165,569 | $8.3M | 0.03% |
| 257 | US EQT PWR BUF | INHD | 225,394 | $8.3M | 0.03% |
| 258 | NUCOR CORP | NUE | 70,281 | $8.2M | 0.03% |
| 259 | DELTA AIR LINES INC DEL | DAL | 133,369 | $8.1M | 0.03% |
| 260 | US EQTY PWR BUF | INHD | 219,122 | $8.1M | 0.03% |
| 261 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 464288513 | 102,464 | $8.1M | 0.03% |
| 262 | US EQTY PWR BUF | INHD | 201,222 | $8.0M | 0.03% |
| 263 | PALANTIR TECHNOLOGIES INC | PLTR | 104,775 | $7.9M | 0.03% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 43,135 | $7.9M | 0.03% |
| 265 | SOUTHERN CO | SOMN | 95,797 | $7.9M | 0.03% |
| 266 | TCW STRATEGIC INCOME (FD INC COM) | 872340104 | 1,637,796 | $7.9M | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,122 | $7.7M | 0.03% |
| 268 | CDW CORP | CDW | 43,935 | $7.6M | 0.03% |
| 269 | WASTE MGMT INC DEL | 94106L109 | 37,524 | $7.6M | 0.03% |
| 270 | NORFOLK SOUTHN CORP | 655844108 | 32,258 | $7.6M | 0.03% |
| 271 | UNION PAC CORP | UNP | 32,649 | $7.4M | 0.03% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 25,309 | $7.3M | 0.02% |
| 273 | AFLAC INC | AFL | 70,617 | $7.3M | 0.02% |
| 274 | EMERSON ELEC CO | EMR | 58,097 | $7.2M | 0.02% |
| 275 | BUILDERS FIRSTSOURCE INC | BLDR | 50,042 | $7.2M | 0.02% |
| 276 | ISHARES TR | 464288687 | 227,103 | $7.1M | 0.02% |
| 277 | LADDER CAP CORP | LADR | 637,374 | $7.1M | 0.02% |
| 278 | GENERAC HLDGS INC | GNRC | 45,096 | $7.0M | 0.02% |
| 279 | TRUIST FINL CORP | 89832Q109 | 160,306 | $7.0M | 0.02% |
| 280 | CITIGROUP INC | C-PR | 98,535 | $6.9M | 0.02% |
| 281 | CATERPILLAR INC | CAT | 19,019 | $6.9M | 0.02% |
| 282 | SABA CAPITAL INCOME & OPPORT | BRW | 757,297 | $6.9M | 0.02% |
| 283 | VERTEX PHARMACEUTICALS INC | VRTX | 16,890 | $6.8M | 0.02% |
| 284 | GENERAL DYNAMICS CORP | GD | 25,766 | $6.8M | 0.02% |
| 285 | TRI CONTINENTAL CORPCOM | 895436103 | 213,843 | $6.8M | 0.02% |
| 286 | FIDELITY COVINGTON TRUST | 316092873 | 114,206 | $6.7M | 0.02% |
| 287 | VANGUARD BD INDEX FDS | 921937827 | 85,203 | $6.6M | 0.02% |
| 288 | HERSHEY CO | HSY | 38,867 | $6.6M | 0.02% |
| 289 | VIKING HOLDINGS LTD | VIK | 149,197 | $6.6M | 0.02% |
| 290 | ILLINOIS TOOL WKS INC | 452308109 | 25,905 | $6.6M | 0.02% |
| 291 | CNH INDL N V | N20944109 | 573,421 | $6.5M | 0.02% |
| 292 | PAYCHEX INC | PAYX | 45,161 | $6.3M | 0.02% |
| 293 | ISHARES TR | 464288281 | 70,091 | $6.2M | 0.02% |
| 294 | ISHARES TR | 464287176 | 58,440 | $6.2M | 0.02% |
| 295 | TORO CO | TORO | 77,557 | $6.2M | 0.02% |
| 296 | ISHARES TR | 464287739 | 66,079 | $6.1M | 0.02% |
| 297 | GDL FD | 361570104 | 763,640 | $6.1M | 0.02% |
| 298 | LINDE PLC | LIN | 14,549 | $6.1M | 0.02% |
| 299 | ENERGY TRANSFER L P | ET-PI | 309,342 | $6.1M | 0.02% |
| 300 | MEDTRONIC PLC | MDT | 75,123 | $6.0M | 0.02% |
| 301 | NOVO-NORDISK A S | NONOF | 68,988 | $5.9M | 0.02% |
| 302 | LOEWS CORP | L | 69,991 | $5.9M | 0.02% |
| 303 | BROADRIDGE FINANCIAL | 11133T103 | 26,193 | $5.9M | 0.02% |
| 304 | CORNING INC | GLW | 123,517 | $5.9M | 0.02% |
| 305 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 55,459 | $5.9M | 0.02% |
| 306 | ISHARES INC | 464286608 | 124,073 | $5.9M | 0.02% |
| 307 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,762 | $5.8M | 0.02% |
| 308 | SPDR S&P 500 ETF TR | SPY | 736,570 | $5.8M | 0.02% |
| 309 | XYLEM INC | XYL | 50,056 | $5.8M | 0.02% |
| 310 | AON PLC | AON | 16,087 | $5.8M | 0.02% |
| 311 | GAMING & LEISURE PPTYS INC | 36467J108 | 119,200 | $5.7M | 0.02% |
| 312 | DOW INC | DOW | 139,844 | $5.6M | 0.02% |
| 313 | ISHARES TR | 464287168 | 42,567 | $5.6M | 0.02% |
| 314 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 495,416 | $5.6M | 0.02% |
| 315 | BAKER HUGHES COMPANY | BKR | 134,446 | $5.5M | 0.02% |
| 316 | FIDELITY COVINGTON TRUST | 316092600 | 84,229 | $5.5M | 0.02% |
| 317 | ALTRIA GROUP INC | MO | 103,928 | $5.4M | 0.02% |
| 318 | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | BLK | 262,825 | $5.4M | 0.02% |
| 319 | L3HARRIS TECHNOLOGIES INC | LHX | 25,373 | $5.3M | 0.02% |
| 320 | PIMCO ETF TR | 72201R635 | 118,058 | $5.3M | 0.02% |
| 321 | MCKESSON CORP | MCK | 9,258 | $5.3M | 0.02% |
| 322 | ISHARES TR | 464288570 | 47,712 | $5.3M | 0.02% |
| 323 | GENERAL MTRS CO | 37045V100 | 98,218 | $5.2M | 0.02% |
| 324 | TARGA RES CORP | TRGP | 29,199 | $5.2M | 0.02% |
| 325 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,920 | $5.2M | 0.02% |
| 326 | AUTOMATIC DATA PROC | ADP | 17,529 | $5.1M | 0.02% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 163,082 | $5.1M | 0.02% |
| 328 | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | PDX | 195,022 | $5.1M | 0.02% |
| 329 | OCCIDENTAL PETE CORP | 674599105 | 102,612 | $5.1M | 0.02% |
| 330 | HUBSPOT INC | HUBS | 7,220 | $5.0M | 0.02% |
| 331 | ISHARES TR | 464287499 | 56,440 | $5.0M | 0.02% |
| 332 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,684 | $5.0M | 0.02% |
| 333 | ELEVANCE HEALTH INC | ELV | 13,365 | $4.9M | 0.02% |
| 334 | FIDELITY COVINGTON TRUST | 316092709 | 70,006 | $4.9M | 0.02% |
| 335 | MPLX LP | MPLXP | 101,961 | $4.9M | 0.02% |
| 336 | FIDELITY COVINGTON TRUST | 316092303 | 98,114 | $4.8M | 0.02% |
| 337 | BOOKING HOLDINGS INC | BKNG | 968 | $4.8M | 0.02% |
| 338 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,297 | $4.8M | 0.02% |
| 339 | NOVARTIS AG | NVSEF | 48,987 | $4.8M | 0.02% |
| 340 | FTAI AVIATION LTD | FTAIN | 32,422 | $4.7M | 0.02% |
| 341 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 151,328 | $4.7M | 0.02% |
| 342 | PFIZER INC | PFE | 171,994 | $4.6M | 0.02% |
| 343 | KKR & CO INC | KKRT | 30,622 | $4.5M | 0.02% |
| 344 | FACTSET RESH SYS INC | 303075105 | 9,386 | $4.5M | 0.02% |
| 345 | ISHARES TR | 46434V613 | 99,161 | $4.5M | 0.02% |
| 346 | VANGUARD STAR FDS | 921909768 | 75,825 | $4.5M | 0.02% |
| 347 | NORTHROP GRUMMAN CORP | NOC | 9,503 | $4.5M | 0.02% |
| 348 | CONOCOPHILLIPS | COP | 44,814 | $4.4M | 0.01% |
| 349 | MARATHON PETE CORP | MARA | 31,778 | $4.4M | 0.01% |
| 350 | SELECT SECTOR SPDR TR | 81369Y852 | 45,685 | $4.4M | 0.01% |
| 351 | ALLSTATE CORP | ALL-PJ | 22,857 | $4.4M | 0.01% |
| 352 | CARVANA CO | CVNA | 21,593 | $4.4M | 0.01% |
| 353 | LAM RESEARCH CORP | LRCX | 60,693 | $4.4M | 0.01% |
| 354 | NIKE INC | NKE | 56,988 | $4.3M | 0.01% |
| 355 | WENDYS CO | 95058W100 | 263,767 | $4.3M | 0.01% |
| 356 | ISHARES IBOXX $ (INVESTMENT GRADE CORPORATE BOND ETF) | 464287242 | 40,214 | $4.3M | 0.01% |
| 357 | VANGUARD INDEX FDS | 922908751 | 17,826 | $4.3M | 0.01% |
| 358 | WISDOMTREE TR | WT | 85,027 | $4.3M | 0.01% |
| 359 | BLACKROCK ENHANCED (EQUITY DIVI COM) | BLK | 513,309 | $4.3M | 0.01% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C664 | 47,371 | $4.2M | 0.01% |
| 361 | HCA HEALTHCARE INC | HCA | 14,047 | $4.2M | 0.01% |
| 362 | BORGWARNER INC | BWA | 132,388 | $4.2M | 0.01% |
| 363 | REALTY INCOME CORP | O | 78,118 | $4.2M | 0.01% |
| 364 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 3,491 | $4.2M | 0.01% |
| 365 | FLAHERTY & CRUMRINE DYNAMIC PF SHS | DFP | 208,989 | $4.2M | 0.01% |
| 366 | MONEYLION INC | 60938K304 | 47,507 | $4.1M | 0.01% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 7,775 | $4.1M | 0.01% |
| 368 | ECOLAB INC | ECL | 17,305 | $4.1M | 0.01% |
| 369 | RITHM CAPITAL CORP | RITM-PF | 373,764 | $4.0M | 0.01% |
| 370 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 160,638 | $4.0M | 0.01% |
| 371 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 174,413 | $4.0M | 0.01% |
| 372 | OAKTREE SPECIALTY LENDING CO | OCSL | 258,853 | $4.0M | 0.01% |
| 373 | BLACKROCK ESG CAP (ALLC TR SHS BEN INT) | BLK | 239,493 | $3.9M | 0.01% |
| 374 | ISHARES TR | 464288240 | 74,466 | $3.9M | 0.01% |
| 375 | AMERICAN ELEC PWR CO | 025537101 | 42,114 | $3.9M | 0.01% |
| 376 | TYSON FOODS INC | TSN | 67,568 | $3.9M | 0.01% |
| 377 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,680 | $3.9M | 0.01% |
| 378 | HP INC | HPQ | 118,081 | $3.9M | 0.01% |
| 379 | FIRST TR SR FLTG (RATE INCOME F COM) | 33733U108 | 368,867 | $3.8M | 0.01% |
| 380 | COTERRA ENERGY INC | CTRA | 149,387 | $3.8M | 0.01% |
| 381 | MONDELEZ INTL INC | 609207105 | 63,513 | $3.8M | 0.01% |
| 382 | VANGUARD INDEX FDS | 922908629 | 14,320 | $3.8M | 0.01% |
| 383 | O REILLY AUTOMOTIVE INC | 67103H107 | 3,185 | $3.8M | 0.01% |
| 384 | ISHARES TR | 464287606 | 41,457 | $3.8M | 0.01% |
| 385 | EXELON CORP | EXC | 99,311 | $3.7M | 0.01% |
| 386 | KROGER CO | KR | 60,662 | $3.7M | 0.01% |
| 387 | IBONDS DEC2026 | 46435GAA0 | 153,728 | $3.7M | 0.01% |
| 388 | ARISTA NETWORKS INC | ANET | 33,452 | $3.7M | 0.01% |
| 389 | CSX CORP | CSX | 113,429 | $3.7M | 0.01% |
| 390 | FIDELITY COVINGTON TRUST | 316092402 | 152,357 | $3.6M | 0.01% |
| 391 | PALO ALTO NETWORKS INC | PANW | 19,673 | $3.6M | 0.01% |
| 392 | SPDR SER TR | 78464A359 | 45,738 | $3.6M | 0.01% |
| 393 | INTEL CORP | INTC | 176,871 | $3.5M | 0.01% |
| 394 | INVESCO ACTIVELY MANAGED EXC | IVZ | 94,971 | $3.5M | 0.01% |
| 395 | HALLIBURTON CO | HAL | 129,738 | $3.5M | 0.01% |
| 396 | EASTERN BANKSHARES INC COM | EBC | 202,180 | $3.5M | 0.01% |
| 397 | MOODYS CORP | MCO | 7,318 | $3.5M | 0.01% |
| 398 | CRESCENT CAP BDC INC | 225655109 | 177,345 | $3.4M | 0.01% |
| 399 | PHILLIPS 66 | PSX | 29,913 | $3.4M | 0.01% |
| 400 | ISHARES TR | 46435G250 | 72,046 | $3.4M | 0.01% |
| 401 | GILEAD SCIENCES INC | GILD | 36,342 | $3.4M | 0.01% |
| 402 | US BANCORP DEL | USB-PS | 70,070 | $3.4M | 0.01% |
| 403 | GENUINE PARTS CO | GPC | 28,292 | $3.3M | 0.01% |
| 404 | CROWDSTRIKE HLDGS INC | CRWD | 9,602 | $3.3M | 0.01% |
| 405 | SELECT SECTOR SPDR TR | 81369Y803 | 14,041 | $3.3M | 0.01% |
| 406 | ISHARES TR | 464288257 | 27,691 | $3.3M | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524706 | 122,076 | $3.3M | 0.01% |
| 408 | VANECK ETF TR | 92189F676 | 13,074 | $3.2M | 0.01% |
| 409 | PIMCO ENHANCED SHORT | 72201R833 | 31,420 | $3.2M | 0.01% |
| 410 | GLOBAL PMTS INC | 37940X102 | 28,094 | $3.1M | 0.01% |
| 411 | VULCAN MATLS CO | 929160109 | 12,239 | $3.1M | 0.01% |
| 412 | INSULET CORP | PODD | 12,033 | $3.1M | 0.01% |
| 413 | QVINTIV INC | OVV | 77,282 | $3.1M | 0.01% |
| 414 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,162 | $3.1M | 0.01% |
| 415 | GE AEROSPACE | 369604301 | 18,619 | $3.1M | 0.01% |
| 416 | ROYAL CARIBBEAN | V7780T103 | 13,272 | $3.1M | 0.01% |
| 417 | EDWARDS LIFESCIENCE | EW | 41,337 | $3.1M | 0.01% |
| 418 | CUMMINS INC | CMI | 8,778 | $3.1M | 0.01% |
| 419 | CELANESE CORP DEL | CE | 44,028 | $3.0M | 0.01% |
| 420 | CORE MSCI TOTAL | 46432F834 | 45,922 | $3.0M | 0.01% |
| 421 | ISHARES SHORT-TERM | 464288158 | 28,673 | $3.0M | 0.01% |
| 422 | SAP SE | SAPGF | 12,016 | $3.0M | 0.01% |
| 423 | PERFORMANCE FOOD | PFGC | 34,709 | $2.9M | 0.01% |
| 424 | ALCOA CORP | AA | 77,638 | $2.9M | 0.01% |
| 425 | STANDEX | 854231107 | 15,614 | $2.9M | 0.01% |
| 426 | STRYKER CORPORATION | SYK | 8,077 | $2.9M | 0.01% |
| 427 | NEUBERGER BERMAN ENERGY INFRA COM | 64129H104 | 323,793 | $2.9M | 0.01% |
| 428 | TEREX CORP NEW | TEX | 61,478 | $2.8M | 0.01% |
| 429 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 68,405 | $2.8M | 0.01% |
| 430 | VANGUARD INDEX FDS | 922908652 | 14,812 | $2.8M | 0.01% |
| 431 | CONSOL ENERGY DISC | 20854L108 | 26,224 | $2.8M | 0.01% |
| 432 | BOEING CO | BA-PA | 15,736 | $2.8M | 0.01% |
| 433 | DWS MUN INCOME TR NEW | 233368109 | 292,821 | $2.8M | 0.01% |
| 434 | MICROCHIP TECHNOLOGY INC. | MCHPP | 48,237 | $2.8M | 0.01% |
| 435 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 32,201 | $2.8M | 0.01% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 3,839 | $2.7M | 0.01% |
| 437 | PILGRIMS PRIDE CORP | PPC | 60,006 | $2.7M | 0.01% |
| 438 | UNITED PARCEL SERVICE INC | UPS | 21,445 | $2.7M | 0.01% |
| 439 | WESCO INTL INC | 95082P105 | 14,901 | $2.7M | 0.01% |
| 440 | TRIMBLE INC | TRMB | 37,876 | $2.7M | 0.01% |
| 441 | SPDR SER TR | 78464A763 | 20,244 | $2.7M | 0.01% |
| 442 | WESTERN MIDSTREAM PARTNERS L | WES | 69,366 | $2.7M | 0.01% |
| 443 | BOX INC | BXCAP | 84,115 | $2.7M | 0.01% |
| 444 | FORTINET INC | FTNT | 27,975 | $2.6M | 0.01% |
| 445 | RPM INTL INC | 749685103 | 21,271 | $2.6M | 0.01% |
| 446 | FIDELITY CONVINGTON TRUST | 316092881 | 54,224 | $2.6M | 0.01% |
| 447 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,023 | $2.6M | 0.01% |
| 448 | CARLISLE COS INC | 142339100 | 6,869 | $2.5M | 0.01% |
| 449 | ROPER TECHNOLOGIES INC | ROP | 4,840 | $2.5M | 0.01% |
| 450 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 37,668 | $2.5M | 0.01% |
| 451 | CROWN HLDGS INC | CCK | 30,315 | $2.5M | 0.01% |
| 452 | CVS HEALTH CORP | CVS | 55,812 | $2.5M | 0.01% |
| 453 | SCHLUMBERGER LTD | SLB | 65,101 | $2.5M | 0.01% |
| 454 | BLACKROCK TCP CAPITAL CORP | TCPC | 285,051 | $2.5M | 0.01% |
| 455 | HEICO CORP NEW | HEI-A | 10,300 | $2.4M | 0.01% |
| 456 | HEXCEL CORP NEW | 428291108 | 38,991 | $2.4M | 0.01% |
| 457 | BLAKCROCK INC | BLK | 2,376 | $2.4M | 0.01% |
| 458 | VENTAS INC | VTR | 41,187 | $2.4M | 0.01% |
| 459 | AUTODESK INC | ADSK | 8,029 | $2.4M | 0.01% |
| 460 | CAMDEN PPTY TR | 133131102 | 20,408 | $2.4M | 0.01% |
| 461 | CINTAS CORP | CTAS | 12,926 | $2.4M | 0.01% |
| 462 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,382 | $2.4M | 0.01% |
| 463 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 31,025 | $2.4M | 0.01% |
| 464 | CONSTELLATION ENERGY CORP | CEG | 10,498 | $2.3M | 0.01% |
| 465 | GUGGENHEIM ACTIVE | 40170T106 | 157,875 | $2.3M | 0.01% |
| 466 | ISHARES TR | 464287234 | 55,584 | $2.3M | 0.01% |
| 467 | DUKE ENERGY CORP NEW | DUKB | 21,557 | $2.3M | 0.01% |
| 468 | CORTEVA INC | CTVA | 40,763 | $2.3M | 0.01% |
| 469 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 8,687 | $2.3M | 0.01% |
| 470 | TAPESTRY INC | TPR | 35,351 | $2.3M | 0.01% |
| 471 | CARRIER GLOBAL CORPORATION | CARR | 33,811 | $2.3M | 0.01% |
| 472 | NUVEEN AMT FREE QLTY MUN INCME COM | NU | 204,407 | $2.3M | 0.01% |
| 473 | SCHWAB STRATEGIC TR | 808524201 | 98,897 | $2.3M | 0.01% |
| 474 | COMERICA INC | 200340107 | 37,052 | $2.3M | 0.01% |
| 475 | TPG RE FIN TR INC COM | TPGXL | 267,910 | $2.3M | 0.01% |
| 476 | CALUMET INC | CLMT | 103,100 | $2.3M | 0.01% |
| 477 | EQUIFAX INC | EFX | 8,900 | $2.3M | 0.01% |
| 478 | TRANSDIGM GROUP INC | TDG | 1,756 | $2.2M | 0.01% |
| 479 | ISHARES TR | 464288877 | 42,364 | $2.2M | 0.01% |
| 480 | DELL TECHNOLOGIES INC | DELL | 19,212 | $2.2M | 0.01% |
| 481 | ISHARES TR | 46434V621 | 35,940 | $2.2M | 0.01% |
| 482 | BEST BUY INC | BBY | 25,694 | $2.2M | 0.01% |
| 483 | CADENCE DESIGN SYSTEM INC | CDNS | 7,299 | $2.2M | 0.01% |
| 484 | SNAP ON INC | SNA | 6,435 | $2.2M | 0.01% |
| 485 | ISHARES TR | 464287887 | 16,033 | $2.2M | 0.01% |
| 486 | TRAVELERS CO(THE) | TRV | 9,008 | $2.2M | 0.01% |
| 487 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 100,765 | $2.2M | 0.01% |
| 488 | CLEANSPARK INC | CLSKW | 233,029 | $2.1M | 0.01% |
| 489 | GE VERNOVA INC | GEV | 6,433 | $2.1M | 0.01% |
| 490 | BITWISE BITCOIN ETF TR | BITB | 41,570 | $2.1M | 0.01% |
| 491 | FREEPORT-MCMORAN INC | FCX | 55,494 | $2.1M | 0.01% |
| 492 | MATADOR RES CO | MTDR | 37,048 | $2.1M | 0.01% |
| 493 | VANGUARD MUN BD FDS | 922907746 | 41,394 | $2.1M | 0.01% |
| 494 | ISHARES TR | 464287705 | 16,600 | $2.1M | 0.01% |
| 495 | INTRNL DEV May | INHD | 82,349 | $2.1M | 0.01% |
| 496 | NETAPP INC | NTAP | 17,475 | $2.0M | 0.01% |
| 497 | BLACKROCK TAX MUNICPAL BD TR SHS | BLK | 125,333 | $2.0M | 0.01% |
| 498 | KLA CORP | KLAC | 3,196 | $2.0M | 0.01% |
| 499 | NORTHEAST CMNTY BANCORP INC COM | 664121100 | 82,000 | $2.0M | 0.01% |
| 500 | HUMANA INC | HUM | 7,845 | $2.0M | 0.01% |