13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001665198-25-000007
Total Value
$23.40B
Positions
1,354
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 45,737,485 | $1.15B | 5.08% |
| 2 | MICROSOFT CORP | MSFT | 1,618,560 | $805.1M | 3.57% |
| 3 | APPLE INC | AAPL | 2,865,448 | $587.9M | 2.61% |
| 4 | AMAZON COM INC | AMZN | 2,393,995 | $525.2M | 2.33% |
| 5 | SPDR S&P 500 ETF TR | SPY | 751,664 | $464.6M | 2.06% |
| 6 | BROADCOM INC | AVGO | 1,394,139 | $384.3M | 1.70% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 7,563,407 | $383.8M | 1.70% |
| 8 | NVIDIA CORPORATION | NVDA | 2,411,348 | $381.0M | 1.69% |
| 9 | ALPHABET INC | GOOG | 2,036,581 | $358.9M | 1.59% |
| 10 | POWELL INDS INC | 739128106 | 1,627,886 | $342.6M | 1.52% |
| 11 | META PLATFORMS INC | META | 415,547 | $306.7M | 1.36% |
| 12 | ISHARES TR | 464287200 | 477,811 | $296.7M | 1.31% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 710,807 | $288.2M | 1.28% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,478,889 | $271.3M | 1.20% |
| 15 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,634,955 | $267.9M | 1.19% |
| 16 | ISHARES TR | 464287614 | 629,660 | $267.3M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908769 | 877,260 | $266.9M | 1.18% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,843,712 | $261.6M | 1.16% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 2,664,658 | $243.1M | 1.08% |
| 20 | LAM RESEARCH CORP | LRCX | 2,432,504 | $236.8M | 1.05% |
| 21 | ADOBE INC | ADBE | 566,531 | $219.2M | 0.97% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 1,172,633 | $213.6M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,114,581 | $197.0M | 0.87% |
| 24 | LOWES COS INC | 548661107 | 877,588 | $194.7M | 0.86% |
| 25 | VISA INC | V | 534,657 | $189.8M | 0.84% |
| 26 | ALPHABET INC | GOOG | 1,058,743 | $187.8M | 0.83% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 633,623 | $183.7M | 0.81% |
| 28 | ISHARES TR | 464287598 | 920,920 | $178.9M | 0.79% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,249,049 | $177.2M | 0.79% |
| 30 | ORACLE CORP | ORCL-PD | 793,508 | $173.5M | 0.77% |
| 31 | GXO LOGISTICS INCORPORATED | GXO | 3,488,781 | $169.9M | 0.75% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 5,611,963 | $163.9M | 0.73% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 335,441 | $162.9M | 0.72% |
| 34 | PARKER-HANNIFIN CORP | PH | 231,181 | $161.5M | 0.72% |
| 35 | BECTON DICKINSON & CO | BDX | 924,802 | $159.3M | 0.71% |
| 36 | JACOBS SOLUTIONS INC | J | 1,157,514 | $152.2M | 0.67% |
| 37 | FISERV INC | FISV | 833,225 | $143.7M | 0.64% |
| 38 | SALESFORCE INC | CRM | 525,937 | $143.4M | 0.64% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 440,539 | $141.0M | 0.63% |
| 40 | ISHARES TR | 464287408 | 714,381 | $139.6M | 0.62% |
| 41 | ABBOTT LABS | ABLZF | 1,014,771 | $138.0M | 0.61% |
| 42 | BLACKSTONE INC | BX | 920,535 | $137.7M | 0.61% |
| 43 | ISHARES TR | 46436E718 | 1,357,194 | $136.7M | 0.61% |
| 44 | APPLIED MATLS INC | 038222105 | 721,746 | $132.1M | 0.59% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,447,023 | $124.0M | 0.55% |
| 46 | ISHARES TR | 464287440 | 1,285,818 | $123.1M | 0.55% |
| 47 | ISHARES TR | 46436E858 | 5,260,457 | $120.6M | 0.53% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 390,741 | $120.5M | 0.53% |
| 49 | ARISTA NETWORKS INC | ANET | 1,176,103 | $120.3M | 0.53% |
| 50 | PACCAR INC | PCAR | 1,257,286 | $119.5M | 0.53% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,063,162 | $117.6M | 0.52% |
| 52 | AON PLC | AON | 316,001 | $112.7M | 0.50% |
| 53 | JANUS DETROIT STR TR | 47103U852 | 2,468,448 | $111.2M | 0.49% |
| 54 | RTX CORPORATION | RTX | 756,968 | $110.5M | 0.49% |
| 55 | CARMAX INC | KMX | 1,636,112 | $110.0M | 0.49% |
| 56 | ISHARES TR | 464287101 | 361,217 | $109.9M | 0.49% |
| 57 | PEPSICO INC | PEP | 827,352 | $109.2M | 0.48% |
| 58 | WISDOMTREE TR | WT | 1,293,759 | $108.3M | 0.48% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,516,681 | $108.1M | 0.48% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,299,857 | $106.6M | 0.47% |
| 61 | MERCK & CO INC | MRK | 1,303,880 | $103.2M | 0.46% |
| 62 | VANGUARD INDEX FDS | 922908363 | 176,805 | $100.5M | 0.45% |
| 63 | DANAHER CORPORATION | 235851102 | 504,226 | $99.6M | 0.44% |
| 64 | AMERICAN EXPRESS CO | AXP | 305,078 | $97.3M | 0.43% |
| 65 | ISHARES TR | 464287309 | 869,187 | $95.7M | 0.42% |
| 66 | ISHARES TR | 464288646 | 1,793,896 | $94.6M | 0.42% |
| 67 | ISHARES TR | 464287804 | 837,031 | $91.5M | 0.41% |
| 68 | DEERE & CO | DE | 175,755 | $89.4M | 0.40% |
| 69 | DOLLAR TREE INC | DLTR | 897,222 | $88.9M | 0.39% |
| 70 | LULULEMON ATHLETICA INC | LULU | 373,355 | $88.7M | 0.39% |
| 71 | ANALOG DEVICES INC | ADI | 363,471 | $86.5M | 0.38% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 438,618 | $79.7M | 0.35% |
| 73 | BUILDERS FIRSTSOURCE INC | BLDR | 673,480 | $78.6M | 0.35% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 401,820 | $74.9M | 0.33% |
| 75 | AMENTUM HOLDINGS INC | AMTM | 3,000,670 | $70.8M | 0.31% |
| 76 | ISHARES TR | 464288661 | 582,634 | $69.4M | 0.31% |
| 77 | JOHNSON & JOHNSON | JNJ | 447,215 | $68.3M | 0.30% |
| 78 | ISHARES TR | 46432F842 | 814,673 | $68.0M | 0.30% |
| 79 | ISHARES TR | 464288588 | 703,159 | $66.0M | 0.29% |
| 80 | DIMENSIONAL ETF TRUST | 25434V807 | 1,522,218 | $65.2M | 0.29% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,079,310 | $64.6M | 0.29% |
| 82 | MASTERCARD INCORPORATED | MA | 114,283 | $64.2M | 0.28% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,090,974 | $64.1M | 0.28% |
| 84 | T-MOBILE US INC | TMUSZ | 267,939 | $63.8M | 0.28% |
| 85 | ISHARES TR | 46432F339 | 345,616 | $63.2M | 0.28% |
| 86 | ISHARES TR | 464287622 | 184,834 | $62.8M | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908736 | 142,204 | $62.3M | 0.28% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 195,339 | $60.9M | 0.27% |
| 89 | NETFLIX INC | NFLX | 44,804 | $60.0M | 0.27% |
| 90 | QUALCOMM INC | QCOM | 372,848 | $59.4M | 0.26% |
| 91 | CONSTELLATION ENERGY CORP | CEG | 179,029 | $57.8M | 0.26% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,336,616 | $56.5M | 0.25% |
| 93 | BANK AMERICA CORP | 060505104 | 1,162,081 | $55.0M | 0.24% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 77,450 | $54.8M | 0.24% |
| 95 | ISHARES TR | 464287465 | 610,966 | $54.6M | 0.24% |
| 96 | EXXON MOBIL CORP | XOM | 502,160 | $54.1M | 0.24% |
| 97 | WALMART INC | WMT | 545,665 | $53.4M | 0.24% |
| 98 | ISHARES INC | 46434G103 | 879,419 | $52.8M | 0.23% |
| 99 | ISHARES TR | 464288638 | 977,413 | $52.1M | 0.23% |
| 100 | ELI LILLY & CO | LLY | 66,715 | $52.0M | 0.23% |
| 101 | PPG INDS INC | 693506107 | 428,198 | $48.7M | 0.22% |
| 102 | CITIGROUP INC | C-PR | 565,334 | $48.1M | 0.21% |
| 103 | COPART INC | CPRT | 963,585 | $47.3M | 0.21% |
| 104 | TESLA INC | TSLA | 146,118 | $46.4M | 0.21% |
| 105 | ISHARES TR | 464287150 | 337,836 | $45.6M | 0.20% |
| 106 | ISHARES TR | 464287655 | 209,601 | $45.2M | 0.20% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 493,893 | $45.0M | 0.20% |
| 108 | INNOVATOR ETFS TRUST | INHD | 1,087,402 | $43.5M | 0.19% |
| 109 | CISCO SYS INC | CSCO | 621,803 | $43.1M | 0.19% |
| 110 | ISHARES TR | 464287721 | 248,187 | $43.0M | 0.19% |
| 111 | JANUS DETROIT STR TR | 47103U746 | 797,722 | $42.0M | 0.19% |
| 112 | ISHARES GOLD TR | IAU | 668,502 | $41.7M | 0.18% |
| 113 | PROGRESSIVE CORP | 743315103 | 155,955 | $41.6M | 0.18% |
| 114 | DISNEY WALT CO | 254687106 | 334,225 | $41.5M | 0.18% |
| 115 | ISHARES TR | 464287226 | 417,263 | $41.4M | 0.18% |
| 116 | UBER TECHNOLOGIES INC | UBER | 439,304 | $41.0M | 0.18% |
| 117 | HOME DEPOT INC | HD | 111,378 | $40.8M | 0.18% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 527,868 | $40.1M | 0.18% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 40,207 | $39.8M | 0.18% |
| 120 | DIMENSIONAL ETF TRUST | 25434V104 | 905,106 | $38.3M | 0.17% |
| 121 | ISHARES TR | 464287457 | 461,538 | $38.2M | 0.17% |
| 122 | ISHARES TR | 46429B267 | 1,626,832 | $37.4M | 0.17% |
| 123 | HAYWARD HLDGS INC | HAYW | 2,662,068 | $36.7M | 0.16% |
| 124 | INTUIT | INTU | 45,956 | $36.2M | 0.16% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 777,654 | $36.0M | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49 | $35.7M | 0.16% |
| 127 | MORGAN STANLEY | MS-PQ | 252,610 | $35.6M | 0.16% |
| 128 | ISHARES TR | 46429B333 | 795,203 | $34.9M | 0.15% |
| 129 | CME GROUP INC | CME | 126,006 | $34.7M | 0.15% |
| 130 | INVESCO QQQ TR | IVZ | 61,119 | $33.7M | 0.15% |
| 131 | ABBVIE INC | ABBV | 181,212 | $33.6M | 0.15% |
| 132 | ISHARES TR | 464287507 | 541,542 | $33.6M | 0.15% |
| 133 | ZOETIS INC | ZTS | 213,234 | $33.3M | 0.15% |
| 134 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 1,288,832 | $32.0M | 0.14% |
| 135 | ISHARES TR | 46429B655 | 626,276 | $32.0M | 0.14% |
| 136 | ALLSTATE CORP | ALL-PJ | 156,232 | $31.5M | 0.14% |
| 137 | NEWMONT CORP | NEMCL | 536,951 | $31.3M | 0.14% |
| 138 | SERIES PORTFOLIOS TR | 81752T528 | 1,164,679 | $31.1M | 0.14% |
| 139 | HOWMET AEROSPACE INC | HWM | 166,566 | $31.0M | 0.14% |
| 140 | CHEVRON CORP NEW | CVX | 212,310 | $30.4M | 0.13% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 700,198 | $30.3M | 0.13% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 102,195 | $30.1M | 0.13% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 655,762 | $30.1M | 0.13% |
| 144 | SPDR SERIES TRUST | 78468R663 | 325,464 | $29.9M | 0.13% |
| 145 | COMCAST CORP NEW | CCZ | 832,485 | $29.7M | 0.13% |
| 146 | ISHARES INC | 464286608 | 497,683 | $29.6M | 0.13% |
| 147 | CHUBB LIMITED | CB | 101,679 | $29.5M | 0.13% |
| 148 | TE CONNECTIVITY PLC | TEL | 173,987 | $29.3M | 0.13% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 1,217,202 | $29.0M | 0.13% |
| 150 | PG&E CORP | PCG-PX | 2,074,946 | $28.9M | 0.13% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 178,869 | $28.5M | 0.13% |
| 152 | AUTOZONE INC | AZO | 7,670 | $28.5M | 0.13% |
| 153 | PAYPAL HLDGS INC | PYPL | 382,957 | $28.5M | 0.13% |
| 154 | CATERPILLAR INC | CAT | 71,939 | $27.9M | 0.12% |
| 155 | CUMMINS INC | CMI | 85,014 | $27.8M | 0.12% |
| 156 | EOG RES INC | EOG | 231,584 | $27.7M | 0.12% |
| 157 | STRATEGIC TRUST | 48817R870 | 800,425 | $27.1M | 0.12% |
| 158 | ACCENTURE PLC IRELAND | ACN | 89,690 | $26.8M | 0.12% |
| 159 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 1,117,817 | $26.7M | 0.12% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 333,730 | $26.5M | 0.12% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 291,132 | $26.5M | 0.12% |
| 162 | CAPITAL ONE FINL CORP | 14040H105 | 124,036 | $26.4M | 0.12% |
| 163 | AMGEN INC | AMGN | 94,507 | $26.4M | 0.12% |
| 164 | TEXAS INSTRS INC | 882508104 | 126,944 | $26.4M | 0.12% |
| 165 | ONEOK INC NEW | OKE | 317,166 | $25.9M | 0.11% |
| 166 | AMERIPRISE FINL INC | 03076C106 | 48,502 | $25.9M | 0.11% |
| 167 | MCKESSON CORP | MCK | 35,223 | $25.8M | 0.11% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 192,665 | $25.7M | 0.11% |
| 169 | MICRON TECHNOLOGY INC | MU | 205,741 | $25.4M | 0.11% |
| 170 | TJX COS INC NEW | 872540109 | 205,176 | $25.3M | 0.11% |
| 171 | MOTOROLA SOLUTIONS INC | MSI | 59,614 | $25.1M | 0.11% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 107,258 | $25.0M | 0.11% |
| 173 | DIMENSIONAL ETF TRUST | 25434V781 | 753,444 | $24.8M | 0.11% |
| 174 | BOOKING HOLDINGS INC | BKNG | 4,206 | $24.4M | 0.11% |
| 175 | PALANTIR TECHNOLOGIES INC | PLTR | 177,336 | $24.2M | 0.11% |
| 176 | WELLS FARGO CO NEW | 949746101 | 300,243 | $24.1M | 0.11% |
| 177 | NUVEEN MUN VALUE FD INC | NU | 2,758,585 | $24.0M | 0.11% |
| 178 | WILLIAMS COS INC | 969457100 | 370,221 | $23.3M | 0.10% |
| 179 | LOCKHEED MARTIN CORP | LMT | 49,772 | $23.1M | 0.10% |
| 180 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,477,420 | $22.9M | 0.10% |
| 181 | BLACKROCK ETF TRUST II | BLK | 429,323 | $22.7M | 0.10% |
| 182 | ISHARES TR | 464288117 | 524,161 | $22.6M | 0.10% |
| 183 | FIDELITY COVINGTON TRUST | 316092808 | 113,572 | $22.4M | 0.10% |
| 184 | VANGUARD WORLD FD | 92204A702 | 33,514 | $22.2M | 0.10% |
| 185 | EATON CORP PLC | ETN | 62,098 | $22.2M | 0.10% |
| 186 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,746,958 | $22.1M | 0.10% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 317,653 | $22.1M | 0.10% |
| 188 | BLACKROCK INC | BLK | 20,951 | $22.0M | 0.10% |
| 189 | HONEYWELL INTL INC | 438516106 | 94,078 | $21.9M | 0.10% |
| 190 | MCDONALDS CORP | MCD | 74,343 | $21.7M | 0.10% |
| 191 | CORNING INC | GLW | 412,698 | $21.7M | 0.10% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 428,791 | $21.5M | 0.10% |
| 193 | ISHARES SILVER TR | SLV | 654,650 | $21.5M | 0.10% |
| 194 | SPDR GOLD TR | GLD | 69,822 | $21.3M | 0.09% |
| 195 | QUANTA SVCS INC | 74762E102 | 55,610 | $21.0M | 0.09% |
| 196 | METLIFE INC | MET-PF | 261,228 | $21.0M | 0.09% |
| 197 | GE AEROSPACE | 369604301 | 81,530 | $21.0M | 0.09% |
| 198 | ISHARES TR | 464288414 | 196,919 | $20.6M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908751 | 86,776 | $20.6M | 0.09% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 76,775 | $20.4M | 0.09% |
| 201 | GENERAL MTRS CO | 37045V100 | 415,503 | $20.4M | 0.09% |
| 202 | AT&T INC | T-PC | 687,179 | $19.9M | 0.09% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 86,028 | $19.0M | 0.08% |
| 204 | SPDR SERIES TRUST | 78464A854 | 261,000 | $19.0M | 0.08% |
| 205 | AMPHENOL CORP NEW | 032095101 | 192,054 | $19.0M | 0.08% |
| 206 | CBRE GROUP INC | CBRE | 135,006 | $18.9M | 0.08% |
| 207 | VANGUARD INTL EQUITY INDEX F | 922042874 | 239,462 | $18.6M | 0.08% |
| 208 | NOVARTIS AG | NVSEF | 152,066 | $18.4M | 0.08% |
| 209 | ISHARES TR | 464289867 | 297,853 | $18.3M | 0.08% |
| 210 | ERIE INDTY CO | 29530P102 | 52,796 | $18.3M | 0.08% |
| 211 | SERVICENOW INC | NOW | 17,716 | $18.2M | 0.08% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 79,418 | $18.2M | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908611 | 93,131 | $18.2M | 0.08% |
| 214 | ISHARES TR | 46434V860 | 357,979 | $18.1M | 0.08% |
| 215 | FEDEX CORP | FDX | 78,488 | $17.8M | 0.08% |
| 216 | HCA HEALTHCARE INC | HCA | 46,129 | $17.7M | 0.08% |
| 217 | AERCAP HOLDINGS NV | AER | 150,852 | $17.6M | 0.08% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042742 | 136,607 | $17.6M | 0.08% |
| 219 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 120,929 | $17.5M | 0.08% |
| 220 | SPDR SERIES TRUST | 78468R523 | 172,723 | $17.2M | 0.08% |
| 221 | PROSHARES TR | 74349Y845 | 1,019,705 | $17.1M | 0.08% |
| 222 | SPDR SERIES TRUST | 78464A474 | 558,568 | $16.9M | 0.07% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 59,738 | $16.8M | 0.07% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 69,053 | $16.8M | 0.07% |
| 225 | EATON VANCE ENHANCED EQUITY | ETN | 802,757 | $16.8M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 204,809 | $16.7M | 0.07% |
| 227 | INNOVATOR ETFS TRUST | INHD | 416,018 | $16.5M | 0.07% |
| 228 | WELLTOWER INC | WELL | 106,218 | $16.3M | 0.07% |
| 229 | INNOVATOR ETFS TRUST | INHD | 370,275 | $16.3M | 0.07% |
| 230 | ISHARES INC | 464286509 | 351,027 | $16.2M | 0.07% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 308,047 | $16.1M | 0.07% |
| 232 | ISHARES TR | 46435G268 | 236,044 | $16.0M | 0.07% |
| 233 | FIDELITY COVINGTON TRUST | 316092501 | 215,753 | $16.0M | 0.07% |
| 234 | UNION PAC CORP | UNP | 69,172 | $15.9M | 0.07% |
| 235 | MARSH & MCLENNAN COS INC | 571748102 | 72,768 | $15.9M | 0.07% |
| 236 | WISDOMTREE TR | WT | 283,320 | $15.7M | 0.07% |
| 237 | ISHARES TR | 46436E841 | 694,099 | $15.6M | 0.07% |
| 238 | AGF INVTS TR | 00110G408 | 870,936 | $15.4M | 0.07% |
| 239 | ISHARES TR | 464288448 | 442,463 | $15.3M | 0.07% |
| 240 | FIRST TR EXCH TRADED FD III | 33739E108 | 833,923 | $14.8M | 0.07% |
| 241 | STRYKER CORPORATION | SYK | 36,723 | $14.5M | 0.06% |
| 242 | ELEVANCE HEALTH INC | ELV | 37,342 | $14.5M | 0.06% |
| 243 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 155,878 | $14.5M | 0.06% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 56,086 | $14.4M | 0.06% |
| 245 | VERTEX PHARMACEUTICALS INC | VRTX | 32,043 | $14.3M | 0.06% |
| 246 | CVS HEALTH CORP | CVS | 205,887 | $14.2M | 0.06% |
| 247 | LINDE PLC | LIN | 30,231 | $14.2M | 0.06% |
| 248 | DIMENSIONAL ETF TRUST | 25434V815 | 481,819 | $14.2M | 0.06% |
| 249 | KROGER CO | KR | 197,279 | $14.2M | 0.06% |
| 250 | AMERICAN INTL GROUP INC | 026874784 | 161,627 | $13.8M | 0.06% |
| 251 | INNOVATOR ETFS TRUST | INHD | 314,039 | $13.8M | 0.06% |
| 252 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,108,366 | $13.7M | 0.06% |
| 253 | CHURCHILL DOWNS INC | CHDN | 135,608 | $13.7M | 0.06% |
| 254 | ISHARES TR | 464287879 | 136,544 | $13.6M | 0.06% |
| 255 | SPDR SERIES TRUST | 78468R101 | 461,037 | $13.5M | 0.06% |
| 256 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 791,103 | $13.3M | 0.06% |
| 257 | WORKDAY INC | WDAY | 54,940 | $13.2M | 0.06% |
| 258 | GILEAD SCIENCES INC | GILD | 118,922 | $13.2M | 0.06% |
| 259 | TRUIST FINL CORP | 89832Q109 | 305,553 | $13.1M | 0.06% |
| 260 | VANGUARD INDEX FDS | 922908629 | 46,690 | $13.1M | 0.06% |
| 261 | INNOVATOR ETFS TRUST | INHD | 340,090 | $12.9M | 0.06% |
| 262 | ISHARES INC | 46434G822 | 171,954 | $12.9M | 0.06% |
| 263 | TAPESTRY INC | TPR | 146,240 | $12.8M | 0.06% |
| 264 | TYSON FOODS INC | TSN | 226,347 | $12.7M | 0.06% |
| 265 | PIMCO ETF TR | 72201R635 | 284,748 | $12.6M | 0.06% |
| 266 | INNOVATOR ETFS TRUST | INHD | 297,489 | $12.6M | 0.06% |
| 267 | ISHARES TR | 46435G334 | 315,342 | $12.5M | 0.06% |
| 268 | ISHARES TR | 464288372 | 211,133 | $12.5M | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V302 | 430,492 | $12.5M | 0.06% |
| 270 | KLA CORP | KLAC | 13,863 | $12.4M | 0.06% |
| 271 | TRAVELERS COMPANIES INC | TRV | 46,222 | $12.4M | 0.05% |
| 272 | STARBUCKS CORP | SBUX | 133,838 | $12.3M | 0.05% |
| 273 | MARRIOTT INTL INC NEW | 571903202 | 44,881 | $12.3M | 0.05% |
| 274 | AUTOMATIC DATA PROCESSING IN | ADP | 39,709 | $12.2M | 0.05% |
| 275 | 3M CO | MMM | 79,680 | $12.1M | 0.05% |
| 276 | PFIZER INC | PFE | 496,972 | $12.0M | 0.05% |
| 277 | CARDINAL HEALTH INC | CAH | 71,425 | $12.0M | 0.05% |
| 278 | ISHARES TR | 464287481 | 86,439 | $12.0M | 0.05% |
| 279 | PLAINS ALL AMERN PIPELINE L | 726503105 | 637,545 | $11.7M | 0.05% |
| 280 | ISHARES TR | 46429B697 | 123,914 | $11.6M | 0.05% |
| 281 | AUTODESK INC | ADSK | 37,246 | $11.5M | 0.05% |
| 282 | INNOVATOR ETFS TRUST | INHD | 303,092 | $11.5M | 0.05% |
| 283 | FIFTH THIRD BANCORP | FITBM | 273,407 | $11.2M | 0.05% |
| 284 | VIKING HOLDINGS LTD | VIK | 210,494 | $11.2M | 0.05% |
| 285 | ISHARES TR | 464288653 | 109,910 | $11.2M | 0.05% |
| 286 | GEN DIGITAL INC | GENVR | 379,007 | $11.1M | 0.05% |
| 287 | ISHARES TR | 464287648 | 38,951 | $11.1M | 0.05% |
| 288 | DIGITAL RLTY TR INC | 253868103 | 63,849 | $11.1M | 0.05% |
| 289 | DIMENSIONAL ETF TRUST | 25434V849 | 234,555 | $11.1M | 0.05% |
| 290 | COCA COLA CO | KO | 156,090 | $11.0M | 0.05% |
| 291 | PRUDENTIAL FINL INC | PUKPF | 101,932 | $11.0M | 0.05% |
| 292 | CONOCOPHILLIPS | COP | 121,851 | $10.9M | 0.05% |
| 293 | INTEL CORP | INTC | 487,859 | $10.9M | 0.05% |
| 294 | ISHARES TR | 464287630 | 69,138 | $10.9M | 0.05% |
| 295 | ISHARES TR | 464288513 | 134,792 | $10.9M | 0.05% |
| 296 | KINDER MORGAN INC DEL | EP-PC | 367,733 | $10.8M | 0.05% |
| 297 | SHERWIN WILLIAMS CO | SHW | 30,901 | $10.6M | 0.05% |
| 298 | SPDR SERIES TRUST | 78468R200 | 343,419 | $10.6M | 0.05% |
| 299 | FIDELITY COVINGTON TRUST | 316092865 | 200,752 | $10.6M | 0.05% |
| 300 | CRH PLC | CRH | 114,634 | $10.5M | 0.05% |
| 301 | ISHARES TR | 464288257 | 81,492 | $10.5M | 0.05% |
| 302 | INNOVATOR ETFS TRUST | INHD | 278,794 | $10.4M | 0.05% |
| 303 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,942 | $10.2M | 0.05% |
| 304 | MOODYS CORP | MCO | 20,213 | $10.1M | 0.04% |
| 305 | ARES CAPITAL CORP | ARCC | 461,561 | $10.1M | 0.04% |
| 306 | HF SINCLAIR CORP | DINO | 245,714 | $10.1M | 0.04% |
| 307 | ISHARES TR | 464288281 | 108,422 | $10.0M | 0.04% |
| 308 | COMFORT SYS USA INC | 199908104 | 18,662 | $10.0M | 0.04% |
| 309 | NRG ENERGY INC | NRG | 62,050 | $10.0M | 0.04% |
| 310 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,368 | $9.8M | 0.04% |
| 311 | INNOVATOR ETFS TRUST | INHD | 240,622 | $9.8M | 0.04% |
| 312 | ISHARES TR | 464287176 | 89,219 | $9.8M | 0.04% |
| 313 | MEDTRONIC PLC | MDT | 111,765 | $9.8M | 0.04% |
| 314 | EMERSON ELEC CO | EMR | 73,081 | $9.7M | 0.04% |
| 315 | INNOVATOR ETFS TRUST | INHD | 240,057 | $9.7M | 0.04% |
| 316 | PGIM ETF TR | 69344A107 | 194,702 | $9.7M | 0.04% |
| 317 | NUCOR CORP | NUE | 74,629 | $9.7M | 0.04% |
| 318 | S&P GLOBAL INC | SPGI | 18,222 | $9.6M | 0.04% |
| 319 | WHIRLPOOL CORP | WHR-PA | 94,051 | $9.5M | 0.04% |
| 320 | BARINGS BDC INC | BBDC | 1,040,546 | $9.5M | 0.04% |
| 321 | ANSYS INC | 03662Q105 | 26,882 | $9.4M | 0.04% |
| 322 | PALO ALTO NETWORKS INC | PANW | 45,641 | $9.3M | 0.04% |
| 323 | INNOVATOR ETFS TRUST | INHD | 236,152 | $9.3M | 0.04% |
| 324 | NETAPP INC | NTAP | 87,539 | $9.3M | 0.04% |
| 325 | MARATHON PETE CORP | MARA | 55,686 | $9.2M | 0.04% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 163,297 | $9.2M | 0.04% |
| 327 | CROCS INC | CROX | 89,459 | $9.1M | 0.04% |
| 328 | ISHARES TR | 464287739 | 95,327 | $9.0M | 0.04% |
| 329 | SOUTHERN CO | SOMN | 98,220 | $9.0M | 0.04% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 170,722 | $9.0M | 0.04% |
| 331 | TARGET CORP | TGT | 90,634 | $8.9M | 0.04% |
| 332 | FIDELITY COVINGTON TRUST | 316092303 | 174,604 | $8.9M | 0.04% |
| 333 | WISDOMTREE TR | WT | 139,475 | $8.9M | 0.04% |
| 334 | BLACKROCK ETF TRUST II | BLK | 170,870 | $8.9M | 0.04% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 119,533 | $8.9M | 0.04% |
| 336 | GENERAL DYNAMICS CORP | GD | 30,356 | $8.9M | 0.04% |
| 337 | FIDELITY COVINGTON TRUST | 316092600 | 137,665 | $8.8M | 0.04% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 177,719 | $8.8M | 0.04% |
| 339 | ISHARES TR | 46436E866 | 376,043 | $8.8M | 0.04% |
| 340 | MGM RESORTS INTERNATIONAL | MGM | 254,223 | $8.7M | 0.04% |
| 341 | SELECT SECTOR SPDR TR | 81369Y803 | 34,156 | $8.6M | 0.04% |
| 342 | SABA CAPITAL INCOME & OPPORT | BRW | 940,139 | $8.6M | 0.04% |
| 343 | COHERENT CORP | COHR | 96,410 | $8.6M | 0.04% |
| 344 | DELL TECHNOLOGIES INC | DELL | 69,228 | $8.5M | 0.04% |
| 345 | HERSHEY CO | HSY | 50,666 | $8.4M | 0.04% |
| 346 | CDW CORP | CDW | 46,577 | $8.3M | 0.04% |
| 347 | SPDR SERIES TRUST | 78464A409 | 86,104 | $8.2M | 0.04% |
| 348 | BONDBLOXX ETF TRUST | 09789C788 | 162,327 | $8.2M | 0.04% |
| 349 | WISDOMTREE TR | WT | 161,958 | $8.1M | 0.04% |
| 350 | DBX ETF TR | 233051432 | 219,160 | $8.1M | 0.04% |
| 351 | STATE STR CORP | STT-PG | 75,855 | $8.1M | 0.04% |
| 352 | MONDELEZ INTL INC | 609207105 | 119,171 | $8.1M | 0.04% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 74,674 | $8.0M | 0.04% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 14,727 | $8.0M | 0.04% |
| 355 | INNOVATOR ETFS TRUST | INHD | 193,254 | $8.0M | 0.04% |
| 356 | SNAP ON INC | SNA | 25,546 | $7.9M | 0.04% |
| 357 | CNH INDL N V | N20944109 | 612,076 | $7.9M | 0.04% |
| 358 | VANGUARD STAR FDS | 921909768 | 114,745 | $7.9M | 0.04% |
| 359 | BROOKFIELD CORP | 11271J107 | 127,939 | $7.9M | 0.04% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 166,761 | $7.9M | 0.04% |
| 361 | GENERAC HLDGS INC | GNRC | 54,934 | $7.9M | 0.03% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 23,673 | $7.9M | 0.03% |
| 363 | ISHARES TR | 46432F834 | 100,735 | $7.8M | 0.03% |
| 364 | DELTA AIR LINES INC DEL | DAL | 157,114 | $7.7M | 0.03% |
| 365 | BENCHMARK ELECTRS INC | 08160H101 | 198,895 | $7.7M | 0.03% |
| 366 | FIDELITY COVINGTON TRUST | 316092709 | 98,860 | $7.7M | 0.03% |
| 367 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 370,249 | $7.6M | 0.03% |
| 368 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,549 | $7.5M | 0.03% |
| 369 | IDEXX LABS INC | 45168D104 | 13,993 | $7.5M | 0.03% |
| 370 | JABIL INC | JBL | 34,405 | $7.5M | 0.03% |
| 371 | DICKS SPORTING GOODS INC | 253393102 | 37,216 | $7.4M | 0.03% |
| 372 | COMERICA INC | 200340107 | 122,943 | $7.3M | 0.03% |
| 373 | LADDER CAP CORP | LADR | 677,554 | $7.3M | 0.03% |
| 374 | TEXTRON INC | TXT | 90,033 | $7.2M | 0.03% |
| 375 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,476,147 | $7.2M | 0.03% |
| 376 | SELECT SECTOR SPDR TR | 81369Y308 | 88,128 | $7.1M | 0.03% |
| 377 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,243 | $7.0M | 0.03% |
| 378 | ENERSYS | ENS | 81,436 | $7.0M | 0.03% |
| 379 | SYSCO CORP | SYY | 91,910 | $7.0M | 0.03% |
| 380 | L3HARRIS TECHNOLOGIES INC | LHX | 27,390 | $6.9M | 0.03% |
| 381 | SPDR SERIES TRUST | 78464A870 | 82,733 | $6.9M | 0.03% |
| 382 | SPDR SERIES TRUST | 78468R408 | 269,055 | $6.9M | 0.03% |
| 383 | ISHARES TR | 46432F388 | 60,175 | $6.8M | 0.03% |
| 384 | AFLAC INC | AFL | 64,498 | $6.8M | 0.03% |
| 385 | ON HLDG AG | H5919C104 | 129,855 | $6.8M | 0.03% |
| 386 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 191,104 | $6.7M | 0.03% |
| 387 | MANPOWERGROUP INC WIS | MAN | 164,509 | $6.6M | 0.03% |
| 388 | PAYCHEX INC | PAYX | 45,513 | $6.6M | 0.03% |
| 389 | ALPS ETF TR | 00162Q452 | 135,366 | $6.6M | 0.03% |
| 390 | MARTIN MARIETTA MATLS INC | 573284106 | 12,017 | $6.6M | 0.03% |
| 391 | JUNIPER NETWORKS INC | 48203R104 | 163,964 | $6.5M | 0.03% |
| 392 | PIMCO ETF TR | 72201R627 | 128,042 | $6.5M | 0.03% |
| 393 | NOVO-NORDISK A S | NONOF | 94,033 | $6.5M | 0.03% |
| 394 | FIRST SOLAR INC | FSLR | 39,163 | $6.5M | 0.03% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042775 | 95,787 | $6.4M | 0.03% |
| 396 | TRI CONTL CORP | 895436103 | 203,381 | $6.4M | 0.03% |
| 397 | NIKE INC | NKE | 90,566 | $6.4M | 0.03% |
| 398 | CORTEVA INC | CTVA | 85,924 | $6.4M | 0.03% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C664 | 73,409 | $6.4M | 0.03% |
| 400 | YUM BRANDS INC | YUM | 43,151 | $6.4M | 0.03% |
| 401 | CARVANA CO | CVNA | 18,812 | $6.3M | 0.03% |
| 402 | VANGUARD BD INDEX FDS | 921937827 | 80,142 | $6.3M | 0.03% |
| 403 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 306,266 | $6.3M | 0.03% |
| 404 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 86,065 | $6.3M | 0.03% |
| 405 | DOORDASH INC | DASH | 25,311 | $6.2M | 0.03% |
| 406 | ALTRIA GROUP INC | MO | 105,660 | $6.2M | 0.03% |
| 407 | TOTALENERGIES SE | TTE | 101,245 | $6.2M | 0.03% |
| 408 | GAMING & LEISURE PPTYS INC | 36467J108 | 132,514 | $6.2M | 0.03% |
| 409 | REALTY INCOME CORP | O | 107,212 | $6.2M | 0.03% |
| 410 | BLACKROCK MUN TARGET TERM TR | BLK | 280,289 | $6.1M | 0.03% |
| 411 | PULTE GROUP INC | 745867101 | 57,852 | $6.1M | 0.03% |
| 412 | UNITED PARCEL SERVICE INC | UPS | 59,753 | $6.0M | 0.03% |
| 413 | SELECT SECTOR SPDR TR | 81369Y852 | 55,431 | $6.0M | 0.03% |
| 414 | SPOTIFY TECHNOLOGY S A | SPOT | 7,809 | $6.0M | 0.03% |
| 415 | DUKE ENERGY CORP NEW | DUKB | 50,595 | $6.0M | 0.03% |
| 416 | ISHARES TR | 464287549 | 52,832 | $5.9M | 0.03% |
| 417 | ABERCROMBIE & FITCH CO | ANF | 71,047 | $5.9M | 0.03% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 64,389 | $5.9M | 0.03% |
| 419 | BLACKROCK ENHANCED LARGE CAP | BLK | 274,690 | $5.9M | 0.03% |
| 420 | BANK OZK LITTLE ROCK ARK | OZKAP | 124,167 | $5.8M | 0.03% |
| 421 | LUMENTUM HLDGS INC | LITE | 61,227 | $5.8M | 0.03% |
| 422 | ISHARES TR | 464288240 | 95,253 | $5.8M | 0.03% |
| 423 | OREILLY AUTOMOTIVE INC | 67103H107 | 64,374 | $5.8M | 0.03% |
| 424 | MOSAIC CO NEW | MOS | 158,334 | $5.8M | 0.03% |
| 425 | PHILLIPS 66 | PSX | 48,077 | $5.7M | 0.03% |
| 426 | XYLEM INC | XYL | 44,288 | $5.7M | 0.03% |
| 427 | TORO CO | TORO | 80,175 | $5.7M | 0.03% |
| 428 | HUBSPOT INC | HUBS | 10,177 | $5.7M | 0.03% |
| 429 | FRANKLIN TEMPLETON ETF TR | FGDL | 141,451 | $5.6M | 0.02% |
| 430 | GDL FD | 361570104 | 675,249 | $5.6M | 0.02% |
| 431 | GODADDY INC | GDDY | 31,210 | $5.6M | 0.02% |
| 432 | INTERNATIONAL PAPER CO | 460146103 | 118,603 | $5.6M | 0.02% |
| 433 | CELANESE CORP DEL | CE | 99,347 | $5.5M | 0.02% |
| 434 | GREENBRIER COS INC | 393657101 | 118,391 | $5.5M | 0.02% |
| 435 | SPDR SERIES TRUST | 78464A508 | 104,077 | $5.4M | 0.02% |
| 436 | HARBOR ETF TRUST | 41151J885 | 185,201 | $5.4M | 0.02% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 174,633 | $5.4M | 0.02% |
| 438 | KKR & CO INC | KKRT | 40,638 | $5.4M | 0.02% |
| 439 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 69,103 | $5.4M | 0.02% |
| 440 | BOEING CO | BA-PA | 25,669 | $5.4M | 0.02% |
| 441 | THE CIGNA GROUP | 125523100 | 16,059 | $5.3M | 0.02% |
| 442 | KIMCO RLTY CORP | 49446R109 | 252,379 | $5.3M | 0.02% |
| 443 | DTF TAX-FREE INCOME 2028 TER | DTF | 471,444 | $5.3M | 0.02% |
| 444 | NORTHROP GRUMMAN CORP | NOC | 10,532 | $5.3M | 0.02% |
| 445 | OCCIDENTAL PETE CORP | 674599105 | 124,500 | $5.2M | 0.02% |
| 446 | ISHARES TR | 464288570 | 44,763 | $5.2M | 0.02% |
| 447 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,732 | $5.2M | 0.02% |
| 448 | VANECK ETF TRUST | 92189H748 | 97,391 | $5.2M | 0.02% |
| 449 | BAKER HUGHES COMPANY | BKR | 133,850 | $5.1M | 0.02% |
| 450 | HASBRO INC | HAS | 69,440 | $5.1M | 0.02% |
| 451 | ENERGY TRANSFER L P | ET-PI | 280,228 | $5.1M | 0.02% |
| 452 | ISHARES TR | 464287168 | 36,744 | $4.9M | 0.02% |
| 453 | SCHWAB STRATEGIC TR | 808524201 | 198,879 | $4.9M | 0.02% |
| 454 | WENDYS CO | 95058W100 | 421,643 | $4.8M | 0.02% |
| 455 | NVR INC | NVR | 648 | $4.8M | 0.02% |
| 456 | PIMCO DYNAMIC INCOME STRATEG | PDX | 193,870 | $4.8M | 0.02% |
| 457 | ALBEMARLE CORP | ALB-PA | 75,921 | $4.8M | 0.02% |
| 458 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,660 | $4.8M | 0.02% |
| 459 | SUPER MICRO COMPUTER INC | SMCI | 96,918 | $4.7M | 0.02% |
| 460 | GRANITESHARES ETF TR | 38747R827 | 67,076 | $4.7M | 0.02% |
| 461 | ELECTRONIC ARTS INC | EA | 28,988 | $4.6M | 0.02% |
| 462 | ASML HOLDING N V | ASMLF | 5,695 | $4.6M | 0.02% |
| 463 | SMURFIT WESTROCK PLC | SW | 104,908 | $4.5M | 0.02% |
| 464 | ISHARES TR | 464287499 | 48,913 | $4.5M | 0.02% |
| 465 | LOEWS CORP | L | 48,977 | $4.5M | 0.02% |
| 466 | INSULET CORP | PODD | 14,061 | $4.4M | 0.02% |
| 467 | ISHARES TR | 46434V613 | 95,449 | $4.4M | 0.02% |
| 468 | CITIZENS FINL GROUP INC | CIA | 98,290 | $4.4M | 0.02% |
| 469 | EXELON CORP | EXC | 98,539 | $4.3M | 0.02% |
| 470 | FIDELITY COVINGTON TRUST | 316092873 | 65,963 | $4.3M | 0.02% |
| 471 | NUTRIEN LTD | NTR | 73,389 | $4.3M | 0.02% |
| 472 | FACTSET RESH SYS INC | 303075105 | 9,502 | $4.2M | 0.02% |
| 473 | AMERICAN ELEC PWR CO INC | 025537101 | 40,746 | $4.2M | 0.02% |
| 474 | GE VERNOVA INC | GEV | 7,942 | $4.2M | 0.02% |
| 475 | DIMENSIONAL ETF TRUST | 25434V708 | 116,745 | $4.2M | 0.02% |
| 476 | GOODYEAR TIRE & RUBR CO | 382550101 | 402,323 | $4.2M | 0.02% |
| 477 | CONAGRA BRANDS INC | CAG | 202,859 | $4.2M | 0.02% |
| 478 | GENUINE PARTS CO | GPC | 34,199 | $4.2M | 0.02% |
| 479 | VANECK ETF TRUST | 92189F643 | 44,105 | $4.1M | 0.02% |
| 480 | ROYALTY PHARMA PLC | RPRX | 113,939 | $4.1M | 0.02% |
| 481 | KEYCORP | 493267108 | 235,652 | $4.1M | 0.02% |
| 482 | MORGAN STANLEY ETF TRUST | MS-PQ | 81,672 | $4.1M | 0.02% |
| 483 | ISHARES TR | 464288125 | 53,183 | $4.1M | 0.02% |
| 484 | DRAFTKINGS INC NEW | DKNG | 94,137 | $4.0M | 0.02% |
| 485 | FREEPORT-MCMORAN INC | FCX | 91,248 | $4.0M | 0.02% |
| 486 | MPLX LP | MPLXP | 76,633 | $3.9M | 0.02% |
| 487 | ROBINHOOD MKTS INC | 770700102 | 42,119 | $3.9M | 0.02% |
| 488 | VISTRA CORP | VST | 20,326 | $3.9M | 0.02% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,926 | $3.9M | 0.02% |
| 490 | BLACKROCK ENHANCED EQUITY DI | BLK | 437,874 | $3.9M | 0.02% |
| 491 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 41,295 | $3.9M | 0.02% |
| 492 | ISHARES TR | 464287242 | 35,159 | $3.9M | 0.02% |
| 493 | INVESCO ACTIVELY MANAGED EXC | IVZ | 76,694 | $3.8M | 0.02% |
| 494 | ILLINOIS TOOL WKS INC | 452308109 | 15,497 | $3.8M | 0.02% |
| 495 | SPDR S&P 500 ETF TR | SPY | 737,994 | $3.8M | 0.02% |
| 496 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 301,240 | $3.8M | 0.02% |
| 497 | CSX CORP | CSX | 114,926 | $3.8M | 0.02% |
| 498 | ISHARES TR | 464288687 | 121,143 | $3.7M | 0.02% |
| 499 | US BANCORP DEL | USB-PS | 81,402 | $3.7M | 0.02% |
| 500 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 148,140 | $3.7M | 0.02% |