13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001665198-25-000005
Total Value
$19.93B
Positions
1,243
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 45,793,424 | $1.06B | 5.51% |
| 2 | APPLE INC | AAPL | 2,482,072 | $551.3M | 2.86% |
| 3 | MICROSOFT CORP | MSFT | 1,448,756 | $543.8M | 2.82% |
| 4 | AMAZON COM INC | AMZN | 2,180,635 | $414.9M | 2.15% |
| 5 | SPDR S&P 500 ETF TR | SPY | 720,213 | $402.9M | 2.09% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 6,490,636 | $329.1M | 1.71% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 631,342 | $314.2M | 1.63% |
| 8 | ALPHABET INC | GOOG | 1,932,813 | $298.9M | 1.55% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,497,132 | $258.3M | 1.34% |
| 10 | VANGUARD INDEX FDS | 922908769 | 902,865 | $248.1M | 1.29% |
| 11 | ISHARES TR | 464287200 | 438,402 | $246.3M | 1.28% |
| 12 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,623,293 | $243.1M | 1.26% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 433,452 | $230.8M | 1.20% |
| 14 | ISHARES TR | 464287614 | 635,881 | $229.6M | 1.19% |
| 15 | META PLATFORMS INC | META | 397,416 | $229.1M | 1.19% |
| 16 | LOWES COS INC | 548661107 | 971,018 | $226.5M | 1.17% |
| 17 | NVIDIA CORPORATION | NVDA | 2,031,263 | $220.1M | 1.14% |
| 18 | VISA INC | V | 620,160 | $217.3M | 1.13% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 2,681,809 | $209.9M | 1.09% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 380,359 | $199.2M | 1.03% |
| 21 | BROADCOM INC | AVGO | 1,160,478 | $194.3M | 1.01% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 1,207,724 | $191.7M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,080,313 | $186.6M | 0.97% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,791,972 | $184.1M | 0.95% |
| 25 | ISHARES TR | 464287598 | 941,235 | $177.1M | 0.92% |
| 26 | ALPHABET INC | GOOG | 1,128,715 | $176.3M | 0.91% |
| 27 | LAM RESEARCH CORP | LRCX | 2,378,223 | $172.9M | 0.90% |
| 28 | BECTON DICKINSON & CO | BDX | 746,259 | $170.9M | 0.89% |
| 29 | GALLAGHER ARTHUR J & CO | 363576109 | 488,468 | $168.6M | 0.87% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,174,713 | $160.9M | 0.83% |
| 31 | FISERV INC | FISV | 686,312 | $151.6M | 0.79% |
| 32 | PARKER-HANNIFIN CORP | PH | 234,805 | $142.7M | 0.74% |
| 33 | JACOBS SOLUTIONS INC | J | 1,178,267 | $142.4M | 0.74% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 5,487,959 | $137.4M | 0.71% |
| 35 | ABBOTT LABS | ABLZF | 1,030,029 | $136.6M | 0.71% |
| 36 | MERCK & CO INC | MRK | 1,507,906 | $135.3M | 0.70% |
| 37 | ISHARES TR | 464287440 | 1,370,911 | $130.7M | 0.68% |
| 38 | AON PLC | AON | 327,323 | $130.6M | 0.68% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 532,446 | $130.6M | 0.68% |
| 40 | RTX CORPORATION | RTX | 984,189 | $130.4M | 0.68% |
| 41 | GXO LOGISTICS INCORPORATED | GXO | 3,330,176 | $130.1M | 0.67% |
| 42 | PACCAR INC | PCAR | 1,261,941 | $122.9M | 0.64% |
| 43 | ORACLE CORP | ORCL-PD | 871,206 | $121.8M | 0.63% |
| 44 | CARMAX INC | KMX | 1,536,241 | $119.7M | 0.62% |
| 45 | BLACKSTONE INC | BX | 840,177 | $117.4M | 0.61% |
| 46 | ISHARES TR | 464287408 | 592,878 | $113.0M | 0.59% |
| 47 | ADOBE INC | ADBE | 287,998 | $110.5M | 0.57% |
| 48 | PPG INDS INC | 693506107 | 993,598 | $108.6M | 0.56% |
| 49 | DOLLAR TREE INC | DLTR | 1,408,755 | $105.8M | 0.55% |
| 50 | ISHARES TR | 46436E858 | 4,581,588 | $105.1M | 0.54% |
| 51 | SALESFORCE INC | CRM | 390,942 | $104.9M | 0.54% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,260,858 | $104.7M | 0.54% |
| 53 | WISDOMTREE TR | WT | 1,286,177 | $102.7M | 0.53% |
| 54 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 359,579 | $101.6M | 0.53% |
| 55 | ISHARES TR | 464287101 | 373,284 | $101.1M | 0.52% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,967,079 | $100.0M | 0.52% |
| 57 | ISHARES TR | 464288646 | 1,842,049 | $96.5M | 0.50% |
| 58 | DEERE & CO | DE | 205,035 | $96.2M | 0.50% |
| 59 | APPLIED MATLS INC | 038222105 | 653,156 | $94.8M | 0.49% |
| 60 | JANUS DETROIT STR TR | 47103U852 | 2,072,474 | $93.7M | 0.49% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410,061 | $93.5M | 0.48% |
| 62 | ISHARES TR | 46436E718 | 899,512 | $90.6M | 0.47% |
| 63 | ISHARES TR | 464287804 | 843,652 | $88.2M | 0.46% |
| 64 | LULULEMON ATHLETICA INC | LULU | 310,743 | $88.0M | 0.46% |
| 65 | AMERICAN EXPRESS CO | AXP | 319,480 | $86.0M | 0.45% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 177,905 | $77.9M | 0.40% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,529,924 | $77.5M | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 460,924 | $76.4M | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908363 | 146,506 | $75.3M | 0.39% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 420,449 | $72.8M | 0.38% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,216,937 | $72.3M | 0.37% |
| 72 | ISHARES TR | 464288588 | 766,393 | $71.9M | 0.37% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 403,834 | $71.0M | 0.37% |
| 74 | STARBUCKS CORP | SBUX | 696,704 | $68.3M | 0.35% |
| 75 | ARISTA NETWORKS INC | ANET | 866,229 | $67.1M | 0.35% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 528,984 | $66.1M | 0.34% |
| 77 | ISHARES TR | 46432F339 | 372,298 | $63.6M | 0.33% |
| 78 | DANAHER CORPORATION | 235851102 | 304,909 | $62.5M | 0.32% |
| 79 | ISHARES TR | 46432F842 | 798,874 | $60.4M | 0.31% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,017,352 | $59.7M | 0.31% |
| 81 | T-MOBILE US INC | TMUSZ | 218,021 | $58.1M | 0.30% |
| 82 | ISHARES TR | 464288661 | 473,839 | $56.0M | 0.29% |
| 83 | AMENTUM HOLDINGS INC | AMTM | 3,075,305 | $56.0M | 0.29% |
| 84 | DIMENSIONAL ETF TRUST | 25434V807 | 1,417,716 | $55.8M | 0.29% |
| 85 | QUALCOMM INC | QCOM | 362,863 | $55.7M | 0.29% |
| 86 | ISHARES TR | 464287622 | 180,704 | $55.4M | 0.29% |
| 87 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 2,131,225 | $54.4M | 0.28% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,342,570 | $54.3M | 0.28% |
| 89 | ISHARES TR | 464287309 | 581,067 | $53.9M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908736 | 145,080 | $53.8M | 0.28% |
| 91 | ISHARES TR | 464287465 | 625,053 | $51.1M | 0.26% |
| 92 | EXXON MOBIL CORP | XOM | 415,247 | $49.4M | 0.26% |
| 93 | WALMART INC | WMT | 560,157 | $49.2M | 0.25% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 557,406 | $48.6M | 0.25% |
| 95 | HASBRO INC | HAS | 788,957 | $48.5M | 0.25% |
| 96 | BANK AMERICA CORP | 060505104 | 1,152,105 | $48.1M | 0.25% |
| 97 | ISHARES TR | 464287655 | 240,582 | $48.0M | 0.25% |
| 98 | CHEVRON CORP NEW | CVX | 286,142 | $47.9M | 0.25% |
| 99 | ISHARES TR | 464288638 | 870,995 | $45.7M | 0.24% |
| 100 | ISHARES INC | 46434G103 | 814,577 | $44.0M | 0.23% |
| 101 | JANUS DETROIT STR TR | 47103U746 | 799,032 | $41.8M | 0.22% |
| 102 | ISHARES TR | 464287507 | 679,451 | $39.6M | 0.21% |
| 103 | CITIGROUP INC | C-PR | 554,899 | $39.4M | 0.20% |
| 104 | ELI LILLY & CO | LLY | 47,584 | $39.3M | 0.20% |
| 105 | INNOVATOR ETFS TRUST | INHD | 1,043,210 | $39.2M | 0.20% |
| 106 | ISHARES TR | 464287150 | 320,803 | $39.1M | 0.20% |
| 107 | HAYWARD HLDGS INC | HAYW | 2,776,298 | $38.6M | 0.20% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 225,795 | $38.5M | 0.20% |
| 109 | AMPHENOL CORP NEW | 032095101 | 577,804 | $37.9M | 0.20% |
| 110 | AGF INVTS TR | 00110G408 | 1,809,339 | $37.7M | 0.20% |
| 111 | ISHARES TR | 46429B267 | 1,634,809 | $37.6M | 0.19% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47 | $37.5M | 0.19% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 447,332 | $37.5M | 0.19% |
| 114 | MASTERCARD INCORPORATED | MA | 68,296 | $37.4M | 0.19% |
| 115 | CISCO SYS INC | CSCO | 587,576 | $36.3M | 0.19% |
| 116 | TESLA INC | TSLA | 134,727 | $34.9M | 0.18% |
| 117 | ISHARES TR | 46429B333 | 792,834 | $34.8M | 0.18% |
| 118 | PROGRESSIVE CORP | 743315103 | 121,110 | $34.3M | 0.18% |
| 119 | HOME DEPOT INC | HD | 93,174 | $34.1M | 0.18% |
| 120 | ISHARES GOLD TR | IAU | 575,484 | $33.9M | 0.18% |
| 121 | DISNEY WALT CO | 254687106 | 343,585 | $33.9M | 0.18% |
| 122 | PG&E CORP | PCG-PX | 1,919,829 | $33.0M | 0.17% |
| 123 | DIMENSIONAL ETF TRUST | 25434V104 | 845,722 | $32.5M | 0.17% |
| 124 | ZOETIS INC | ZTS | 196,490 | $32.4M | 0.17% |
| 125 | ISHARES TR | 46429B655 | 623,289 | $31.8M | 0.16% |
| 126 | SPDR SER TR | 78468R663 | 343,541 | $31.5M | 0.16% |
| 127 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 1,295,974 | $31.3M | 0.16% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 684,597 | $31.1M | 0.16% |
| 129 | MICRON TECHNOLOGY INC | MU | 353,272 | $30.7M | 0.16% |
| 130 | AUTOZONE INC | AZO | 7,832 | $29.9M | 0.15% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 641,010 | $29.3M | 0.15% |
| 132 | AMGEN INC | AMGN | 93,911 | $29.3M | 0.15% |
| 133 | NEWMONT CORP | NEMCL | 602,259 | $29.1M | 0.15% |
| 134 | COPART INC | CPRT | 510,641 | $28.9M | 0.15% |
| 135 | COMCAST CORP NEW | CCZ | 781,041 | $28.8M | 0.15% |
| 136 | SERIES PORTFOLIOS TR | 81752T528 | 1,079,563 | $28.7M | 0.15% |
| 137 | MORGAN STANLEY | MS-PQ | 239,375 | $27.9M | 0.14% |
| 138 | PEPSICO INC | PEP | 182,836 | $27.4M | 0.14% |
| 139 | INVESCO QQQ TR | IVZ | 58,384 | $27.4M | 0.14% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 150,738 | $27.0M | 0.14% |
| 141 | INTUIT | INTU | 43,900 | $27.0M | 0.14% |
| 142 | ISHARES INC | 464286608 | 504,169 | $26.8M | 0.14% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 334,837 | $26.4M | 0.14% |
| 144 | EOG RES INC | EOG | 199,806 | $25.6M | 0.13% |
| 145 | ACCENTURE PLC IRELAND | ACN | 80,411 | $25.1M | 0.13% |
| 146 | MOODYS CORP | MCO | 53,185 | $24.8M | 0.13% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 107,948 | $24.4M | 0.13% |
| 148 | INTERNATIONAL BUSINESS MACHS | INTR | 97,840 | $24.3M | 0.13% |
| 149 | TE CONNECTIVITY PLC | TEL | 170,777 | $24.1M | 0.13% |
| 150 | AMERIPRISE FINL INC | 03076C106 | 48,965 | $23.7M | 0.12% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 183,680 | $23.7M | 0.12% |
| 152 | ISHARES TR | 464287457 | 282,689 | $23.4M | 0.12% |
| 153 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,535,479 | $23.1M | 0.12% |
| 154 | MCDONALDS CORP | MCD | 73,139 | $22.8M | 0.12% |
| 155 | PAYPAL HLDGS INC | PYPL | 345,709 | $22.6M | 0.12% |
| 156 | TEXAS INSTRS INC | 882508104 | 124,060 | $22.3M | 0.12% |
| 157 | ERIE INDTY CO | 29530P102 | 52,818 | $22.1M | 0.11% |
| 158 | GENERAL MTRS CO | 37045V100 | 461,558 | $21.7M | 0.11% |
| 159 | HOWMET AEROSPACE INC | HWM | 165,945 | $21.5M | 0.11% |
| 160 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,757,876 | $21.4M | 0.11% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 97,495 | $21.2M | 0.11% |
| 162 | CME GROUP INC | CME | 79,755 | $21.2M | 0.11% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 38,522 | $21.0M | 0.11% |
| 164 | LOCKHEED MARTIN CORP | LMT | 46,620 | $20.8M | 0.11% |
| 165 | WILLIAMS COS INC | 969457100 | 345,548 | $20.7M | 0.11% |
| 166 | UBER TECHNOLOGIES INC | UBER | 282,921 | $20.6M | 0.11% |
| 167 | DIMENSIONAL ETF TRUST | 25434V781 | 702,368 | $20.5M | 0.11% |
| 168 | SPDR SER TR | 78464A474 | 678,346 | $20.4M | 0.11% |
| 169 | LPL FINL HLDGS INC | 50212V100 | 62,138 | $20.3M | 0.11% |
| 170 | METLIFE INC | MET-PF | 252,713 | $20.3M | 0.11% |
| 171 | COSTCO WHSL CORP NEW | 22160K105 | 21,026 | $19.9M | 0.10% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 81,144 | $19.8M | 0.10% |
| 173 | BLACKROCK INC | BLK | 20,751 | $19.6M | 0.10% |
| 174 | ABBVIE INC | ABBV | 93,218 | $19.5M | 0.10% |
| 175 | SPDR SER TR | 78464A854 | 294,413 | $19.4M | 0.10% |
| 176 | ISHARES TR | 464287879 | 198,584 | $19.4M | 0.10% |
| 177 | ONEOK INC NEW | OKE | 193,817 | $19.2M | 0.10% |
| 178 | CORNING INC | GLW | 413,125 | $18.9M | 0.10% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 266,764 | $18.9M | 0.10% |
| 180 | WELLS FARGO CO NEW | 949746101 | 259,657 | $18.6M | 0.10% |
| 181 | ISHARES TR | 46434V860 | 363,550 | $18.4M | 0.10% |
| 182 | HONEYWELL INTL INC | 438516106 | 86,438 | $18.3M | 0.09% |
| 183 | CHUBB LIMITED | CB | 60,545 | $18.3M | 0.09% |
| 184 | ISHARES TR | 464288653 | 175,479 | $18.2M | 0.09% |
| 185 | CATERPILLAR INC | CAT | 54,855 | $18.1M | 0.09% |
| 186 | S&P GLOBAL INC | SPGI | 35,229 | $17.9M | 0.09% |
| 187 | ISHARES TR | 464287432 | 195,921 | $17.8M | 0.09% |
| 188 | VANGUARD WORLD FD | 92204A702 | 32,855 | $17.8M | 0.09% |
| 189 | NETFLIX INC | NFLX | 19,093 | $17.8M | 0.09% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 60,043 | $17.7M | 0.09% |
| 191 | NUVEEN MUN VALUE FD INC | NU | 2,012,078 | $17.6M | 0.09% |
| 192 | ISHARES TR | 464289867 | 302,000 | $17.4M | 0.09% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 73,036 | $17.3M | 0.09% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 508,709 | $17.0M | 0.09% |
| 195 | STRATEGIC TRUST | 48817R870 | 525,198 | $17.0M | 0.09% |
| 196 | CBRE GROUP INC | CBRE | 129,988 | $17.0M | 0.09% |
| 197 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,101 | $16.8M | 0.09% |
| 198 | FEDEX CORP | FDX | 68,676 | $16.7M | 0.09% |
| 199 | EATON CORP PLC | ETN | 60,468 | $16.4M | 0.09% |
| 200 | TJX COS INC NEW | 872540109 | 133,737 | $16.3M | 0.08% |
| 201 | CARNIVAL CORP | CUKPF | 828,532 | $16.2M | 0.08% |
| 202 | SPDR GOLD TR | GLD | 54,845 | $15.8M | 0.08% |
| 203 | INNOVATOR ETFS TRUST | INHD | 374,277 | $15.5M | 0.08% |
| 204 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253,641 | $15.5M | 0.08% |
| 205 | GE AEROSPACE | 369604301 | 76,592 | $15.3M | 0.08% |
| 206 | EATON VANCE ENHANCED EQUITY | ETN | 814,530 | $15.3M | 0.08% |
| 207 | ISHARES TR | 46435G334 | 407,760 | $15.3M | 0.08% |
| 208 | SPDR SER TR | 78468R523 | 152,165 | $15.1M | 0.08% |
| 209 | CHURCHILL DOWNS INC | CHDN | 135,930 | $15.1M | 0.08% |
| 210 | SERVICENOW INC | NOW | 18,671 | $14.9M | 0.08% |
| 211 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,218,874 | $14.8M | 0.08% |
| 212 | COLGATE PALMOLIVE CO | CL | 155,725 | $14.6M | 0.08% |
| 213 | ISHARES TR | 46436E841 | 645,451 | $14.5M | 0.08% |
| 214 | ISHARES TR | 464287739 | 150,572 | $14.4M | 0.07% |
| 215 | ELEVANCE HEALTH INC | ELV | 32,640 | $14.2M | 0.07% |
| 216 | AMERICAN INTL GROUP INC | 026874784 | 160,765 | $14.0M | 0.07% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 60,287 | $14.0M | 0.07% |
| 218 | UNION PAC CORP | UNP | 59,067 | $14.0M | 0.07% |
| 219 | CVS HEALTH CORP | CVS | 204,515 | $13.9M | 0.07% |
| 220 | TARGET CORP | TGT | 132,598 | $13.8M | 0.07% |
| 221 | KROGER CO | KR | 204,023 | $13.8M | 0.07% |
| 222 | ISHARES TR | 46435G268 | 216,691 | $13.6M | 0.07% |
| 223 | SPDR SER TR | 78468R101 | 460,755 | $13.5M | 0.07% |
| 224 | CUMMINS INC | CMI | 42,457 | $13.3M | 0.07% |
| 225 | WISDOMTREE TR | WT | 273,414 | $13.2M | 0.07% |
| 226 | PLAINS ALL AMERN PIPELINE L | 726503105 | 655,363 | $13.1M | 0.07% |
| 227 | PALANTIR TECHNOLOGIES INC | PLTR | 150,615 | $12.7M | 0.07% |
| 228 | VANGUARD INDEX FDS | 922908611 | 66,643 | $12.4M | 0.06% |
| 229 | ISHARES TR | 464289511 | 244,998 | $12.3M | 0.06% |
| 230 | ISHARES TR | 46429B697 | 130,584 | $12.2M | 0.06% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 240,912 | $12.1M | 0.06% |
| 232 | VANGUARD INDEX FDS | 922908751 | 54,323 | $12.0M | 0.06% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 39,321 | $12.0M | 0.06% |
| 234 | AT&T INC | T-PC | 420,531 | $11.9M | 0.06% |
| 235 | LINDE PLC | LIN | 25,393 | $11.8M | 0.06% |
| 236 | ISHARES INC | 46434G822 | 172,035 | $11.8M | 0.06% |
| 237 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 715,661 | $11.8M | 0.06% |
| 238 | INNOVATOR ETFS TRUST | INHD | 329,192 | $11.8M | 0.06% |
| 239 | 3M CO | MMM | 79,571 | $11.7M | 0.06% |
| 240 | TRUIST FINL CORP | 89832Q109 | 281,505 | $11.6M | 0.06% |
| 241 | ANALOG DEVICES INC | ADI | 57,170 | $11.5M | 0.06% |
| 242 | INNOVATOR ETFS TRUST | INHD | 288,172 | $11.5M | 0.06% |
| 243 | INNOVATOR ETFS TRUST | INHD | 309,813 | $11.5M | 0.06% |
| 244 | TYSON FOODS INC | TSN | 178,310 | $11.4M | 0.06% |
| 245 | VISTRA CORP | VST | 95,880 | $11.3M | 0.06% |
| 246 | INTEL CORP | INTC | 495,413 | $11.3M | 0.06% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 100,684 | $11.2M | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908629 | 43,195 | $11.2M | 0.06% |
| 249 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 538,039 | $11.1M | 0.06% |
| 250 | ISHARES TR | 464287226 | 112,118 | $11.1M | 0.06% |
| 251 | BLACKROCK ENHANCED LARGE CAP | BLK | 598,633 | $11.1M | 0.06% |
| 252 | COCA COLA CO | KO | 154,060 | $11.0M | 0.06% |
| 253 | SYSCO CORP | SYY | 146,882 | $11.0M | 0.06% |
| 254 | KINDER MORGAN INC DEL | EP-PC | 382,367 | $10.9M | 0.06% |
| 255 | CONOCOPHILLIPS | COP | 102,654 | $10.8M | 0.06% |
| 256 | GILEAD SCIENCES INC | GILD | 94,827 | $10.6M | 0.06% |
| 257 | DIMENSIONAL ETF TRUST | 25434V302 | 410,300 | $10.6M | 0.06% |
| 258 | FIFTH THIRD BANCORP | FITBM | 269,989 | $10.6M | 0.05% |
| 259 | INNOVATOR ETFS TRUST | INHD | 296,713 | $10.6M | 0.05% |
| 260 | MARRIOTT INTL INC NEW | 571903202 | 44,337 | $10.6M | 0.05% |
| 261 | TAPESTRY INC | TPR | 148,991 | $10.5M | 0.05% |
| 262 | SHERWIN WILLIAMS CO | SHW | 29,413 | $10.3M | 0.05% |
| 263 | BARINGS BDC INC | BBDC | 1,073,140 | $10.2M | 0.05% |
| 264 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 119,872 | $10.2M | 0.05% |
| 265 | ISHARES TR | 464287481 | 86,288 | $10.1M | 0.05% |
| 266 | GEN DIGITAL INC | GENVR | 377,464 | $10.0M | 0.05% |
| 267 | PFIZER INC | PFE | 394,212 | $10.0M | 0.05% |
| 268 | GENERAL DYNAMICS CORP | GD | 36,549 | $10.0M | 0.05% |
| 269 | FIDELITY COVINGTON TRUST | 316092808 | 61,392 | $9.9M | 0.05% |
| 270 | MANPOWERGROUP INC WIS | MAN | 170,677 | $9.9M | 0.05% |
| 271 | CROCS INC | CROX | 91,985 | $9.8M | 0.05% |
| 272 | BOOKING HOLDINGS INC | BKNG | 2,119 | $9.8M | 0.05% |
| 273 | ARES CAPITAL CORP | ARCC | 438,266 | $9.7M | 0.05% |
| 274 | ISHARES TR | 464287630 | 64,319 | $9.7M | 0.05% |
| 275 | MEDTRONIC PLC | MDT | 108,030 | $9.7M | 0.05% |
| 276 | ISHARES TR | 464287648 | 37,974 | $9.7M | 0.05% |
| 277 | ISHARES TR | 464288281 | 106,586 | $9.7M | 0.05% |
| 278 | ISHARES TR | 464287168 | 71,628 | $9.6M | 0.05% |
| 279 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,797 | $9.5M | 0.05% |
| 280 | SPDR SER TR | 78468R200 | 307,607 | $9.5M | 0.05% |
| 281 | ISHARES TR | 464288257 | 81,403 | $9.5M | 0.05% |
| 282 | ANSYS INC | 03662Q105 | 29,681 | $9.4M | 0.05% |
| 283 | SOUTHERN CO | SOMN | 102,115 | $9.4M | 0.05% |
| 284 | MONDELEZ INTL INC | 609207105 | 137,231 | $9.3M | 0.05% |
| 285 | INNOVATOR ETFS TRUST | INHD | 245,610 | $9.3M | 0.05% |
| 286 | NRG ENERGY INC | NRG | 96,425 | $9.2M | 0.05% |
| 287 | INNOVATOR ETFS TRUST | INHD | 238,791 | $9.2M | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 114,653 | $9.0M | 0.05% |
| 289 | MARATHON PETE CORP | MARA | 62,023 | $9.0M | 0.05% |
| 290 | COHERENT CORP | COHR | 138,540 | $9.0M | 0.05% |
| 291 | ISHARES TR | 46432F834 | 128,135 | $8.9M | 0.05% |
| 292 | PIMCO ETF TR | 72201R635 | 199,950 | $8.9M | 0.05% |
| 293 | NUCOR CORP | NUE | 74,230 | $8.9M | 0.05% |
| 294 | INNOVATOR ETFS TRUST | INHD | 239,419 | $8.9M | 0.05% |
| 295 | MCKESSON CORP | MCK | 13,143 | $8.8M | 0.05% |
| 296 | ISHARES TR | 464288372 | 161,287 | $8.8M | 0.05% |
| 297 | HCA HEALTHCARE INC | HCA | 25,385 | $8.8M | 0.05% |
| 298 | ISHARES TR | 464288414 | 82,019 | $8.6M | 0.04% |
| 299 | SNAP ON INC | SNA | 25,477 | $8.6M | 0.04% |
| 300 | BLACKROCK ETF TRUST II | BLK | 165,467 | $8.6M | 0.04% |
| 301 | WHIRLPOOL CORP | WHR-PA | 93,643 | $8.4M | 0.04% |
| 302 | INNOVATOR ETFS TRUST | INHD | 209,789 | $8.4M | 0.04% |
| 303 | AUTODESK INC | ADSK | 31,907 | $8.4M | 0.04% |
| 304 | ISHARES TR | 46436E866 | 355,730 | $8.3M | 0.04% |
| 305 | INNOVATOR ETFS TRUST | INHD | 231,563 | $8.3M | 0.04% |
| 306 | WISDOMTREE TR | WT | 139,444 | $8.3M | 0.04% |
| 307 | ARCHER DANIELS MIDLAND CO | ADM | 171,151 | $8.2M | 0.04% |
| 308 | HALLIBURTON CO | HAL | 323,516 | $8.2M | 0.04% |
| 309 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 88,516 | $8.2M | 0.04% |
| 310 | VANGUARD INTL EQUITY INDEX F | 922042858 | 178,970 | $8.1M | 0.04% |
| 311 | VIKING HOLDINGS LTD | VIK | 200,537 | $8.0M | 0.04% |
| 312 | HERSHEY CO | HSY | 46,558 | $8.0M | 0.04% |
| 313 | HF SINCLAIR CORP | DINO | 241,554 | $7.9M | 0.04% |
| 314 | SABA CAPITAL INCOME & OPPORT | BRW | 891,607 | $7.8M | 0.04% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 136,927 | $7.8M | 0.04% |
| 316 | INNOVATOR ETFS TRUST | INHD | 199,851 | $7.8M | 0.04% |
| 317 | MGM RESORTS INTERNATIONAL | MGM | 260,913 | $7.7M | 0.04% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 31,159 | $7.7M | 0.04% |
| 319 | ALLSTATE CORP | ALL-PJ | 36,914 | $7.6M | 0.04% |
| 320 | BONDBLOXX ETF TRUST | 09789C788 | 151,267 | $7.6M | 0.04% |
| 321 | LADDER CAP CORP | LADR | 662,075 | $7.6M | 0.04% |
| 322 | NETAPP INC | NTAP | 85,903 | $7.5M | 0.04% |
| 323 | CARDINAL HEALTH INC | CAH | 54,465 | $7.5M | 0.04% |
| 324 | BENCHMARK ELECTRS INC | 08160H101 | 197,280 | $7.5M | 0.04% |
| 325 | ENERSYS | ENS | 81,830 | $7.5M | 0.04% |
| 326 | IDEXX LABS INC | 45168D104 | 17,759 | $7.5M | 0.04% |
| 327 | EMERSON ELEC CO | EMR | 67,265 | $7.4M | 0.04% |
| 328 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,513,568 | $7.4M | 0.04% |
| 329 | COMERICA INC | 200340107 | 124,326 | $7.3M | 0.04% |
| 330 | DIGITAL RLTY TR INC | 253868103 | 51,166 | $7.3M | 0.04% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 28,204 | $7.3M | 0.04% |
| 332 | CDW CORP | CDW | 45,336 | $7.3M | 0.04% |
| 333 | INVESCO EXCH TRADED FD TR II | IVZ | 350,141 | $7.2M | 0.04% |
| 334 | NIKE INC | NKE | 113,373 | $7.2M | 0.04% |
| 335 | CNH INDL N V | N20944109 | 584,483 | $7.2M | 0.04% |
| 336 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,069 | $7.1M | 0.04% |
| 337 | ISHARES TR | 464287242 | 65,524 | $7.1M | 0.04% |
| 338 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,917 | $7.1M | 0.04% |
| 339 | PALO ALTO NETWORKS INC | PANW | 41,050 | $7.0M | 0.04% |
| 340 | PAYCHEX INC | PAYX | 45,400 | $7.0M | 0.04% |
| 341 | AFLAC INC | AFL | 62,802 | $7.0M | 0.04% |
| 342 | DELTA AIR LINES INC DEL | DAL | 159,637 | $7.0M | 0.04% |
| 343 | ISHARES TR | 464288687 | 222,245 | $6.8M | 0.04% |
| 344 | FIDELITY COVINGTON TRUST | 316092600 | 99,781 | $6.8M | 0.04% |
| 345 | VANGUARD INTL EQUITY INDEX F | 922042775 | 111,355 | $6.8M | 0.04% |
| 346 | KIMBERLY-CLARK CORP | KMB | 46,802 | $6.7M | 0.03% |
| 347 | SCHWAB STRATEGIC TR | 808524102 | 308,543 | $6.6M | 0.03% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 32,054 | $6.6M | 0.03% |
| 349 | VANGUARD BD INDEX FDS | 921937827 | 84,490 | $6.6M | 0.03% |
| 350 | VANGUARD STAR FDS | 921909768 | 105,986 | $6.6M | 0.03% |
| 351 | DIAGEO PLC | DGEAF | 62,464 | $6.5M | 0.03% |
| 352 | ALPS ETF TR | 00162Q452 | 125,924 | $6.5M | 0.03% |
| 353 | SPDR S&P 500 ETF TR | SPY | 395,289 | $6.5M | 0.03% |
| 354 | ISHARES TR | 464287176 | 58,082 | $6.5M | 0.03% |
| 355 | CONSTELLATION BRANDS INC | STZ | 34,928 | $6.4M | 0.03% |
| 356 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,264 | $6.4M | 0.03% |
| 357 | GAMING & LEISURE PPTYS INC | 36467J108 | 124,332 | $6.3M | 0.03% |
| 358 | INTERNATIONAL PAPER CO | 460146103 | 118,315 | $6.3M | 0.03% |
| 359 | TRI CONTL CORP | 895436103 | 205,747 | $6.3M | 0.03% |
| 360 | LOEWS CORP | L | 68,370 | $6.3M | 0.03% |
| 361 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,313 | $6.3M | 0.03% |
| 362 | FIDELITY COVINGTON TRUST | 316092501 | 89,487 | $6.2M | 0.03% |
| 363 | YUM BRANDS INC | YUM | 39,261 | $6.2M | 0.03% |
| 364 | ALTRIA GROUP INC | MO | 102,913 | $6.2M | 0.03% |
| 365 | MARTIN MARIETTA MATLS INC | 573284106 | 12,909 | $6.2M | 0.03% |
| 366 | DIMENSIONAL ETF TRUST | 25434V815 | 217,248 | $6.1M | 0.03% |
| 367 | GDL FD | 361570104 | 741,325 | $6.1M | 0.03% |
| 368 | BAKER HUGHES COMPANY | BKR | 137,724 | $6.1M | 0.03% |
| 369 | NOVARTIS AG | NVSEF | 54,162 | $6.0M | 0.03% |
| 370 | ALBEMARLE CORP | ALB-PA | 83,374 | $6.0M | 0.03% |
| 371 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73,730 | $6.0M | 0.03% |
| 372 | GREENBRIER COS INC | 393657101 | 116,144 | $5.9M | 0.03% |
| 373 | BLACKROCK MUN TARGET TERM TR | BLK | 280,185 | $5.9M | 0.03% |
| 374 | JUNIPER NETWORKS INC | 48203R104 | 163,553 | $5.9M | 0.03% |
| 375 | XYLEM INC | XYL | 49,238 | $5.9M | 0.03% |
| 376 | ISHARES TR | 46432F388 | 55,149 | $5.9M | 0.03% |
| 377 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,102 | $5.9M | 0.03% |
| 378 | CELANESE CORP DEL | CE | 103,432 | $5.9M | 0.03% |
| 379 | DOW INC | DOW | 165,521 | $5.8M | 0.03% |
| 380 | THE CIGNA GROUP | 125523100 | 17,566 | $5.8M | 0.03% |
| 381 | PULTE GROUP INC | 745867101 | 56,195 | $5.8M | 0.03% |
| 382 | SPDR SER TR | 78464A870 | 71,163 | $5.8M | 0.03% |
| 383 | BLACKROCK ETF TRUST II | BLK | 109,785 | $5.8M | 0.03% |
| 384 | TORO CO | TORO | 78,577 | $5.7M | 0.03% |
| 385 | ON HLDG AG | H5919C104 | 129,466 | $5.7M | 0.03% |
| 386 | ISHARES TR | 464288513 | 71,640 | $5.7M | 0.03% |
| 387 | MORGAN STANLEY ETF TRUST | MS-PQ | 113,192 | $5.6M | 0.03% |
| 388 | L3HARRIS TECHNOLOGIES INC | LHX | 26,552 | $5.6M | 0.03% |
| 389 | DTF TAX-FREE INCOME 2028 TER | DTF | 493,570 | $5.5M | 0.03% |
| 390 | STATE STR CORP | STT-PG | 61,236 | $5.5M | 0.03% |
| 391 | NORTHROP GRUMMAN CORP | NOC | 10,705 | $5.5M | 0.03% |
| 392 | TOTALENERGIES SE | TTE | 84,591 | $5.5M | 0.03% |
| 393 | KIMCO RLTY CORP | 49446R109 | 256,191 | $5.4M | 0.03% |
| 394 | PROSHARES TR | 74349Y845 | 213,118 | $5.4M | 0.03% |
| 395 | KKR & CO INC | KKRT | 47,023 | $5.4M | 0.03% |
| 396 | BANK OZK LITTLE ROCK ARK | OZKAP | 123,441 | $5.4M | 0.03% |
| 397 | GODADDY INC | GDDY | 29,479 | $5.3M | 0.03% |
| 398 | WENDYS CO | 95058W100 | 362,601 | $5.3M | 0.03% |
| 399 | FRANKLIN TEMPLETON ETF TR | FGDL | 143,463 | $5.3M | 0.03% |
| 400 | HARBOR ETF TRUST | 41151J885 | 196,903 | $5.2M | 0.03% |
| 401 | ABERCROMBIE & FITCH CO | ANF | 67,965 | $5.2M | 0.03% |
| 402 | VANECK ETF TRUST | 92189H748 | 97,981 | $5.2M | 0.03% |
| 403 | CORTEVA INC | CTVA | 82,153 | $5.2M | 0.03% |
| 404 | NOVO-NORDISK A S | NONOF | 74,182 | $5.2M | 0.03% |
| 405 | TEXTRON INC | TXT | 71,280 | $5.1M | 0.03% |
| 406 | GENERAC HLDGS INC | GNRC | 40,499 | $5.1M | 0.03% |
| 407 | IQVIA HLDGS INC | IQV | 28,774 | $5.1M | 0.03% |
| 408 | FIRST SOLAR INC | FSLR | 39,852 | $5.0M | 0.03% |
| 409 | REALTY INCOME CORP | O | 86,668 | $5.0M | 0.03% |
| 410 | ISHARES TR | 464288117 | 126,832 | $5.0M | 0.03% |
| 411 | PIMCO DYNAMIC INCOME STRATEG | PDX | 203,165 | $5.0M | 0.03% |
| 412 | BLACKROCK ETF TRUST II | BLK | 219,470 | $5.0M | 0.03% |
| 413 | ENERGY TRANSFER L P | ET-PI | 262,399 | $4.9M | 0.03% |
| 414 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,576 | $4.9M | 0.03% |
| 415 | BROOKFIELD CORP | 11271J107 | 91,824 | $4.8M | 0.02% |
| 416 | ISHARES TR | 464288570 | 46,509 | $4.8M | 0.02% |
| 417 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 302,149 | $4.7M | 0.02% |
| 418 | JABIL INC | JBL | 34,055 | $4.6M | 0.02% |
| 419 | AMERICAN ELEC PWR CO INC | 025537101 | 42,182 | $4.6M | 0.02% |
| 420 | ISHARES TR | 46434V613 | 99,361 | $4.6M | 0.02% |
| 421 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,995 | $4.6M | 0.02% |
| 422 | ISHARES TR | 464287499 | 53,424 | $4.5M | 0.02% |
| 423 | BOEING CO | BA-PA | 26,612 | $4.5M | 0.02% |
| 424 | VANGUARD SCOTTSDALE FDS | 92206C664 | 55,993 | $4.5M | 0.02% |
| 425 | STRYKER CORPORATION | SYK | 11,948 | $4.4M | 0.02% |
| 426 | ISHARES TR | 464288448 | 142,400 | $4.4M | 0.02% |
| 427 | REGENERON PHARMACEUTICALS | REGN | 6,929 | $4.4M | 0.02% |
| 428 | DOORDASH INC | DASH | 23,942 | $4.4M | 0.02% |
| 429 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 301,196 | $4.3M | 0.02% |
| 430 | FACTSET RESH SYS INC | 303075105 | 9,485 | $4.3M | 0.02% |
| 431 | MOSAIC CO NEW | MOS | 158,841 | $4.3M | 0.02% |
| 432 | ELECTRONIC ARTS INC | EA | 29,596 | $4.3M | 0.02% |
| 433 | ISHARES TR | 464288240 | 76,834 | $4.3M | 0.02% |
| 434 | ECOLAB INC | ECL | 16,699 | $4.2M | 0.02% |
| 435 | PHILLIPS 66 | PSX | 33,927 | $4.2M | 0.02% |
| 436 | CITIZENS FINL GROUP INC | CIA | 101,792 | $4.2M | 0.02% |
| 437 | VANECK ETF TRUST | 92189F643 | 46,997 | $4.1M | 0.02% |
| 438 | VERTEX PHARMACEUTICALS INC | VRTX | 8,469 | $4.1M | 0.02% |
| 439 | COTERRA ENERGY INC | CTRA | 141,913 | $4.1M | 0.02% |
| 440 | MPLX LP | MPLXP | 76,535 | $4.1M | 0.02% |
| 441 | UNITED PARCEL SERVICE INC | UPS | 37,076 | $4.1M | 0.02% |
| 442 | WISDOMTREE TR | WT | 80,503 | $4.1M | 0.02% |
| 443 | GENUINE PARTS CO | GPC | 33,710 | $4.0M | 0.02% |
| 444 | OCCIDENTAL PETE CORP | 674599105 | 80,301 | $4.0M | 0.02% |
| 445 | INTUITIVE SURGICAL INC | ISRG | 7,847 | $3.9M | 0.02% |
| 446 | SPOTIFY TECHNOLOGY S A | SPOT | 7,045 | $3.9M | 0.02% |
| 447 | COMFORT SYS USA INC | 199908104 | 11,956 | $3.9M | 0.02% |
| 448 | SYNCHRONY FINANCIAL | SYF-PB | 72,774 | $3.9M | 0.02% |
| 449 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,133 | $3.8M | 0.02% |
| 450 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 153,622 | $3.8M | 0.02% |
| 451 | OMNICOM GROUP INC | OMC | 45,830 | $3.8M | 0.02% |
| 452 | MOLSON COORS BEVERAGE CO | TAP-A | 62,028 | $3.8M | 0.02% |
| 453 | LUMENTUM HLDGS INC | LITE | 60,386 | $3.8M | 0.02% |
| 454 | BLACKROCK ENHANCED EQUITY DI | BLK | 437,481 | $3.8M | 0.02% |
| 455 | KEYCORP | 493267108 | 234,316 | $3.7M | 0.02% |
| 456 | DICKS SPORTING GOODS INC | 253393102 | 18,553 | $3.7M | 0.02% |
| 457 | ROYALTY PHARMA PLC | RPRX | 119,761 | $3.7M | 0.02% |
| 458 | SCHWAB STRATEGIC TR | 808524201 | 168,380 | $3.7M | 0.02% |
| 459 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 55,705 | $3.7M | 0.02% |
| 460 | CHORD ENERGY CORPORATION | CHRD | 32,924 | $3.7M | 0.02% |
| 461 | CONSTELLATION ENERGY CORP | CEG | 18,348 | $3.7M | 0.02% |
| 462 | NUTRIEN LTD | NTR | 74,456 | $3.7M | 0.02% |
| 463 | CARVANA CO | CVNA | 17,670 | $3.7M | 0.02% |
| 464 | GOODYEAR TIRE & RUBR CO | 382550101 | 398,453 | $3.7M | 0.02% |
| 465 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 181,118 | $3.7M | 0.02% |
| 466 | DIMENSIONAL ETF TRUST | 25434V708 | 111,017 | $3.7M | 0.02% |
| 467 | EDWARDS LIFESCIENCES CORP | EW | 50,099 | $3.6M | 0.02% |
| 468 | RITHM CAPITAL CORP | RITM-PF | 312,543 | $3.6M | 0.02% |
| 469 | BOSTON SCIENTIFIC CORP | BSX | 35,066 | $3.5M | 0.02% |
| 470 | HUBSPOT INC | HUBS | 6,185 | $3.5M | 0.02% |
| 471 | ISHARES TR | 464287606 | 42,062 | $3.5M | 0.02% |
| 472 | ISHARES TR | 46435GAA0 | 144,080 | $3.5M | 0.02% |
| 473 | SANOFI | SNYNF | 62,859 | $3.5M | 0.02% |
| 474 | FRESH DEL MONTE PRODUCE INC | FDP | 112,882 | $3.5M | 0.02% |
| 475 | CRESCENT CAP BDC INC | 225655109 | 202,873 | $3.5M | 0.02% |
| 476 | CIVITAS RESOURCES INC | 17888H103 | 96,844 | $3.4M | 0.02% |
| 477 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 333,112 | $3.4M | 0.02% |
| 478 | ISHARES TR | 46435G250 | 71,627 | $3.4M | 0.02% |
| 479 | EASTERN BANKSHARES INC | EBC | 205,157 | $3.4M | 0.02% |
| 480 | HARTFORD INSURANCE GROUP INC | HIG-PG | 26,808 | $3.3M | 0.02% |
| 481 | HP INC | HPQ | 119,683 | $3.3M | 0.02% |
| 482 | SMURFIT WESTROCK PLC | SW | 73,120 | $3.3M | 0.02% |
| 483 | COHU INC | COHU | 223,447 | $3.3M | 0.02% |
| 484 | KULICKE & SOFFA INDS INC | 501242101 | 99,482 | $3.3M | 0.02% |
| 485 | US BANCORP DEL | USB-PS | 77,258 | $3.3M | 0.02% |
| 486 | TARGA RES CORP | TRGP | 16,240 | $3.3M | 0.02% |
| 487 | OVINTIV INC | OVV | 75,682 | $3.2M | 0.02% |
| 488 | CSX CORP | CSX | 108,939 | $3.2M | 0.02% |
| 489 | CROWN CASTLE INC | CCI | 30,264 | $3.2M | 0.02% |
| 490 | PIMCO ETF TR | 72201R833 | 31,349 | $3.2M | 0.02% |
| 491 | PILGRIMS PRIDE CORP | PPC | 57,862 | $3.2M | 0.02% |
| 492 | INSULET CORP | PODD | 11,994 | $3.1M | 0.02% |
| 493 | ISHARES TR | 464287663 | 33,938 | $3.1M | 0.02% |
| 494 | VANECK ETF TRUST | 92189H409 | 61,190 | $3.1M | 0.02% |
| 495 | BAXTER INTL INC | 071813109 | 90,815 | $3.1M | 0.02% |
| 496 | KLA CORP | KLAC | 4,567 | $3.1M | 0.02% |
| 497 | SPDR SER TR | 78464A359 | 39,925 | $3.1M | 0.02% |
| 498 | TKO GROUP HOLDINGS INC | TKO | 19,770 | $3.0M | 0.02% |
| 499 | FIDELITY COVINGTON TRUST | 316092303 | 58,810 | $3.0M | 0.02% |
| 500 | VULCAN MATLS CO | 929160109 | 12,833 | $3.0M | 0.02% |