13F HOLDINGS REPORT (Amended)
Kovitz Investment Group Partners, LLC
Quarter ended Q2 2025 · Filed August 25, 2025 · Accession 0001665198-25-000010
Total Value
$20.40B
Positions
1,225
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 45,764,515 | $1.09B | 5.49% |
| 2 | APPLE INC | AAPL | 2,733,366 | $684.5M | 3.46% |
| 3 | AMAZON COM INC | AMZN | 2,255,089 | $494.7M | 2.50% |
| 4 | MICROSOFT CORP | MSFT | 1,136,446 | $479.2M | 2.42% |
| 5 | SPDR S&P 500 ETF TR | SPY | 677,491 | $397.1M | 2.01% |
| 6 | ALPHABET INC | GOOG | 1,906,098 | $360.9M | 1.82% |
| 7 | ISHARES TR | 464287200 | 550,581 | $324.4M | 1.64% |
| 8 | META PLATFORMS INC | META | 514,260 | $301.1M | 1.52% |
| 9 | BROADCOM INC | AVGO | 1,270,599 | $294.6M | 1.49% |
| 10 | NVIDIA CORPORATION | NVDA | 1,997,700 | $268.3M | 1.36% |
| 11 | VANGUARD INDEX FDS | 922908769 | 901,632 | $261.3M | 1.32% |
| 12 | ISHARES TR | 464287614 | 643,942 | $258.6M | 1.31% |
| 13 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,598,419 | $256.7M | 1.30% |
| 14 | JANUS DETROIT STR TR | 47103U845 | 4,940,690 | $250.5M | 1.27% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 476,615 | $248.0M | 1.25% |
| 16 | LOWES COS INC | 548661107 | 1,002,937 | $247.5M | 1.25% |
| 17 | ALPHABET INC | GOOG | 1,217,657 | $231.9M | 1.17% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 2,931,793 | $217.0M | 1.10% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 461,328 | $209.1M | 1.06% |
| 20 | VISA INC | V | 654,602 | $206.9M | 1.05% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 849,987 | $203.8M | 1.03% |
| 22 | VANGUARD INDEX FDS | 922908744 | 1,158,332 | $196.1M | 0.99% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 352,605 | $178.4M | 0.90% |
| 24 | SALESFORCE INC | CRM | 531,718 | $177.8M | 0.90% |
| 25 | BECTON DICKINSON & CO | BDX | 779,666 | $176.9M | 0.89% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 1,460,569 | $176.4M | 0.89% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,067,688 | $176.3M | 0.89% |
| 28 | ORACLE CORP | ORCL-PD | 1,017,618 | $169.6M | 0.86% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,105,549 | $164.7M | 0.83% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 5,864,179 | $163.4M | 0.83% |
| 31 | ISHARES TR | 464287598 | 861,760 | $159.5M | 0.81% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 1,265,586 | $152.3M | 0.77% |
| 33 | PARKER-HANNIFIN CORP | PH | 239,370 | $152.3M | 0.77% |
| 34 | JACOBS SOLUTIONS INC | J | 1,135,208 | $151.7M | 0.77% |
| 35 | AMERICAN EXPRESS CO | AXP | 495,843 | $147.2M | 0.74% |
| 36 | FISERV INC | FISV | 714,250 | $146.7M | 0.74% |
| 37 | GALLAGHER ARTHUR J & CO | 363576109 | 497,477 | $141.2M | 0.71% |
| 38 | BLACKSTONE INC | BX | 789,119 | $136.1M | 0.69% |
| 39 | MERCK & CO INC | MRK | 1,340,134 | $133.3M | 0.67% |
| 40 | CARMAX INC | KMX | 1,600,614 | $130.9M | 0.66% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,905,573 | $127.8M | 0.65% |
| 42 | PACCAR INC | PCAR | 1,182,785 | $123.0M | 0.62% |
| 43 | PPG INDS INC | 693506107 | 1,013,399 | $121.1M | 0.61% |
| 44 | ISHARES TR | 464287440 | 1,306,444 | $120.8M | 0.61% |
| 45 | ABBOTT LABS | ABLZF | 1,056,301 | $119.5M | 0.60% |
| 46 | LULULEMON ATHLETICA INC | LULU | 298,758 | $114.2M | 0.58% |
| 47 | GXO LOGISTICS INCORPORATED | GXO | 2,621,515 | $114.0M | 0.58% |
| 48 | ISHARES TR | 464287408 | 591,809 | $113.0M | 0.57% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 2,207,836 | $111.2M | 0.56% |
| 50 | ISHARES TR | 464287101 | 377,171 | $108.9M | 0.55% |
| 51 | AON PLC | AON | 302,913 | $108.8M | 0.55% |
| 52 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 277,901 | $107.3M | 0.54% |
| 53 | WISDOMTREE TR | WT | 1,319,938 | $106.8M | 0.54% |
| 54 | ISHARES TR | 464287804 | 925,075 | $106.6M | 0.54% |
| 55 | STARBUCKS CORP | SBUX | 1,148,495 | $104.8M | 0.53% |
| 56 | DOLLAR TREE INC | DLTR | 1,297,131 | $97.2M | 0.49% |
| 57 | DEERE & CO | DE | 228,216 | $96.7M | 0.49% |
| 58 | ISHARES TR | 464288646 | 1,864,372 | $96.4M | 0.49% |
| 59 | RTX CORPORATION | RTX | 831,898 | $96.3M | 0.49% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,114,301 | $95.9M | 0.48% |
| 61 | ARISTA NETWORKS INC | ANET | 848,937 | $93.8M | 0.47% |
| 62 | VANGUARD INDEX FDS | 922908363 | 172,542 | $93.0M | 0.47% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,925,662 | $92.1M | 0.47% |
| 64 | ANALOG DEVICES INC | ADI | 424,258 | $90.1M | 0.46% |
| 65 | APPLIED MATLS INC | 038222105 | 527,018 | $85.7M | 0.43% |
| 66 | CONSTELLATION BRANDS INC | STZ | 383,905 | $84.8M | 0.43% |
| 67 | JANUS DETROIT STR TR | 47103U852 | 1,807,905 | $79.9M | 0.40% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 454,268 | $79.6M | 0.40% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 407,048 | $78.5M | 0.40% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,325,109 | $76.9M | 0.39% |
| 71 | DIAGEO PLC | DGEAF | 599,631 | $76.2M | 0.39% |
| 72 | ISHARES TR | 464288588 | 798,933 | $73.3M | 0.37% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 147,576 | $68.2M | 0.34% |
| 74 | VANGUARD INDEX FDS | 922908736 | 163,956 | $67.3M | 0.34% |
| 75 | DANAHER CORPORATION | 235851102 | 289,861 | $66.5M | 0.34% |
| 76 | AMENTUM HOLDINGS INC | AMTM | 3,152,262 | $66.3M | 0.33% |
| 77 | JOHNSON & JOHNSON | JNJ | 447,991 | $64.9M | 0.33% |
| 78 | ISHARES TR | 46432F842 | 917,707 | $64.5M | 0.33% |
| 79 | ISHARES TR | 464287622 | 189,407 | $61.0M | 0.31% |
| 80 | ISHARES TR | 464287309 | 572,618 | $58.1M | 0.29% |
| 81 | ISHARES TR | 46432F339 | 321,077 | $57.2M | 0.29% |
| 82 | ISHARES TR | 464288638 | 1,099,229 | $56.7M | 0.29% |
| 83 | ISHARES TR | 464287655 | 249,891 | $55.2M | 0.28% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,358,221 | $54.8M | 0.28% |
| 85 | AMERICAN CENTY ETF TR | 025072877 | 555,078 | $53.6M | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C102 | 898,163 | $52.3M | 0.26% |
| 87 | QUALCOMM INC | QCOM | 335,711 | $51.7M | 0.26% |
| 88 | ADOBE INC | ADBE | 115,263 | $51.3M | 0.26% |
| 89 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 2,036,827 | $51.1M | 0.26% |
| 90 | TESLA INC | TSLA | 121,773 | $49.2M | 0.25% |
| 91 | DIMENSIONAL ETF TRUST | 25434V807 | 1,376,417 | $48.8M | 0.25% |
| 92 | EXXON MOBIL CORP | XOM | 444,679 | $47.8M | 0.24% |
| 93 | HASBRO INC | HAS | 833,646 | $46.6M | 0.24% |
| 94 | T-MOBILE US INC | TMUSZ | 209,714 | $46.4M | 0.23% |
| 95 | ISHARES TR | 46436E718 | 451,748 | $45.3M | 0.23% |
| 96 | PROGRESSIVE CORP | 743315103 | 188,430 | $45.2M | 0.23% |
| 97 | ISHARES TR | 464287150 | 347,068 | $44.6M | 0.23% |
| 98 | SCHWAB STRATEGIC TR | 808524805 | 2,386,008 | $44.1M | 0.22% |
| 99 | ISHARES TR | 464287465 | 573,982 | $43.4M | 0.22% |
| 100 | ISHARES TR | 464288661 | 363,462 | $42.1M | 0.21% |
| 101 | INNOVATOR ETFS TRUST | INHD | 1,069,890 | $41.1M | 0.21% |
| 102 | ISHARES TR | 464287507 | 658,319 | $41.0M | 0.21% |
| 103 | SHERWIN WILLIAMS CO | SHW | 119,301 | $40.6M | 0.21% |
| 104 | ISHARES INC | 46434G103 | 774,997 | $40.5M | 0.20% |
| 105 | AMPHENOL CORP NEW | 032095101 | 580,467 | $40.4M | 0.20% |
| 106 | CHEVRON CORP NEW | CVX | 276,033 | $40.0M | 0.20% |
| 107 | MASTERCARD INCORPORATED | MA | 74,893 | $39.5M | 0.20% |
| 108 | CIENA CORP | CIEN | 448,900 | $38.1M | 0.19% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 226,731 | $38.1M | 0.19% |
| 110 | WALMART INC | WMT | 416,762 | $37.7M | 0.19% |
| 111 | HOME DEPOT INC | HD | 94,860 | $36.9M | 0.19% |
| 112 | CISCO SYS INC | CSCO | 622,569 | $36.9M | 0.19% |
| 113 | ISHARES TR | 46429B267 | 1,562,827 | $35.9M | 0.18% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 457,070 | $35.1M | 0.18% |
| 115 | ELI LILLY & CO | LLY | 45,130 | $34.8M | 0.18% |
| 116 | UBER TECHNOLOGIES INC | UBER | 570,904 | $34.4M | 0.17% |
| 117 | ISHARES GOLD TR | IAU | 681,649 | $33.7M | 0.17% |
| 118 | INVESCO QQQ TR | IVZ | 65,726 | $33.6M | 0.17% |
| 119 | BANK AMERICA CORP | 060505104 | 759,517 | $33.4M | 0.17% |
| 120 | ISHARES TR | 46429B333 | 777,724 | $33.4M | 0.17% |
| 121 | FIDELITY COVINGTON TRUST | 316092808 | 179,458 | $33.2M | 0.17% |
| 122 | JANUS DETROIT STR TR | 47103U746 | 634,747 | $32.9M | 0.17% |
| 123 | PG&E CORP | PCG-PX | 1,617,559 | $32.6M | 0.16% |
| 124 | DIMENSIONAL ETF TRUST | 25434V104 | 804,336 | $32.6M | 0.16% |
| 125 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 1,304,663 | $31.3M | 0.16% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46 | $31.3M | 0.16% |
| 127 | ZOETIS INC | ZTS | 190,186 | $31.0M | 0.16% |
| 128 | MORGAN STANLEY | MS-PQ | 240,060 | $30.2M | 0.15% |
| 129 | HONEYWELL INTL INC | 438516106 | 132,894 | $30.1M | 0.15% |
| 130 | ACCENTURE PLC IRELAND | ACN | 84,946 | $29.9M | 0.15% |
| 131 | AUTOZONE INC | AZO | 9,164 | $29.3M | 0.15% |
| 132 | COPART INC | CPRT | 510,305 | $29.3M | 0.15% |
| 133 | HAYWARD HLDGS INC | HAYW | 1,901,124 | $29.1M | 0.15% |
| 134 | ISHARES TR | 46429B655 | 563,239 | $28.7M | 0.14% |
| 135 | INTUIT | INTU | 45,068 | $28.5M | 0.14% |
| 136 | COMCAST CORP NEW | CCZ | 740,672 | $27.8M | 0.14% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 154,832 | $27.6M | 0.14% |
| 138 | PAYPAL HLDGS INC | PYPL | 322,692 | $27.5M | 0.14% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 583,989 | $27.0M | 0.14% |
| 140 | AMERIPRISE FINL INC | 03076C106 | 51,605 | $26.9M | 0.14% |
| 141 | SPDR SER TR | 78468R663 | 294,018 | $26.9M | 0.14% |
| 142 | SPDR SER TR | 78464A854 | 385,896 | $26.6M | 0.13% |
| 143 | KIMBERLY-CLARK CORP | KMB | 200,154 | $26.3M | 0.13% |
| 144 | MCDONALDS CORP | MCD | 90,619 | $26.3M | 0.13% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 655,424 | $26.2M | 0.13% |
| 146 | MICRON TECHNOLOGY INC | MU | 309,281 | $26.0M | 0.13% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 202,552 | $25.9M | 0.13% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 326,334 | $25.5M | 0.13% |
| 149 | EOG RES INC | EOG | 205,419 | $25.2M | 0.13% |
| 150 | ISHARES TR | 464287457 | 299,685 | $24.6M | 0.12% |
| 151 | AMGEN INC | AMGN | 94,379 | $24.6M | 0.12% |
| 152 | SPDR SER TR | 78464A474 | 791,877 | $23.6M | 0.12% |
| 153 | PEPSICO INC | PEP | 154,837 | $23.5M | 0.12% |
| 154 | METLIFE INC | MET-PF | 286,083 | $23.5M | 0.12% |
| 155 | TEXAS INSTRS INC | 882508104 | 124,330 | $23.3M | 0.12% |
| 156 | GENERAL MTRS CO | 37045V100 | 437,116 | $23.3M | 0.12% |
| 157 | VANGUARD WORLD FD | 92204A702 | 37,398 | $23.3M | 0.12% |
| 158 | GOLDMAN SACHS GROUP INC | GSCE | 39,847 | $22.8M | 0.12% |
| 159 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,545,405 | $22.6M | 0.11% |
| 160 | AGF INVTS TR | 00110G408 | 1,215,261 | $22.5M | 0.11% |
| 161 | CITIGROUP INC | C-PR | 318,175 | $22.4M | 0.11% |
| 162 | LOCKHEED MARTIN CORP | LMT | 44,909 | $21.8M | 0.11% |
| 163 | ERIE INDTY CO | 29530P102 | 52,832 | $21.8M | 0.11% |
| 164 | SERIES PORTFOLIOS TR | 81752T528 | 804,642 | $21.7M | 0.11% |
| 165 | CBOE GLOBAL MKTS INC | 12503M108 | 110,246 | $21.6M | 0.11% |
| 166 | ISHARES TR | 464287879 | 198,640 | $21.6M | 0.11% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 96,930 | $21.3M | 0.11% |
| 168 | CARNIVAL CORP | CUKPF | 839,096 | $20.9M | 0.11% |
| 169 | EATON CORP PLC | ETN | 62,050 | $20.6M | 0.10% |
| 170 | CATERPILLAR INC | CAT | 55,505 | $20.1M | 0.10% |
| 171 | ISHARES TR | 464289511 | 401,324 | $19.9M | 0.10% |
| 172 | FEDEX CORP | FDX | 70,307 | $19.8M | 0.10% |
| 173 | DISNEY WALT CO | 254687106 | 177,761 | $19.8M | 0.10% |
| 174 | WILLIAMS COS INC | 969457100 | 363,658 | $19.7M | 0.10% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 21,361 | $19.6M | 0.10% |
| 176 | CORNING INC | GLW | 410,857 | $19.5M | 0.10% |
| 177 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,558,183 | $19.5M | 0.10% |
| 178 | ONEOK INC NEW | OKE | 189,399 | $19.0M | 0.10% |
| 179 | ISHARES TR | 46434V860 | 376,617 | $19.0M | 0.10% |
| 180 | BP PLC | BPPFF | 642,030 | $19.0M | 0.10% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 264,414 | $19.0M | 0.10% |
| 182 | COHERENT CORP | COHR | 197,220 | $18.7M | 0.09% |
| 183 | CME GROUP INC | CME | 80,026 | $18.6M | 0.09% |
| 184 | SPDR SER TR | 78468R523 | 187,410 | $18.6M | 0.09% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042742 | 156,187 | $18.3M | 0.09% |
| 186 | WELLS FARGO CO NEW | 949746101 | 260,856 | $18.3M | 0.09% |
| 187 | MARSH & MCLENNAN COS INC | 571748102 | 86,018 | $18.3M | 0.09% |
| 188 | CHURCHILL DOWNS INC | CHDN | 136,092 | $18.2M | 0.09% |
| 189 | DIMENSIONAL ETF TRUST | 25434V781 | 683,943 | $18.2M | 0.09% |
| 190 | CBRE GROUP INC | CBRE | 138,016 | $18.1M | 0.09% |
| 191 | ISHARES TR | 464289867 | 310,923 | $17.8M | 0.09% |
| 192 | AIR PRODS & CHEMS INC | AIIR | 60,414 | $17.5M | 0.09% |
| 193 | HOWMET AEROSPACE INC | HWM | 159,616 | $17.5M | 0.09% |
| 194 | TARGET CORP | TGT | 128,543 | $17.4M | 0.09% |
| 195 | EATON VANCE ENHANCED EQUITY | ETN | 836,494 | $17.4M | 0.09% |
| 196 | BLACKROCK ENHANCED LARGE CAP | BLK | 854,390 | $17.2M | 0.09% |
| 197 | NETFLIX INC | NFLX | 19,147 | $17.1M | 0.09% |
| 198 | CHUBB LIMITED | CB | 61,689 | $17.0M | 0.09% |
| 199 | NORFOLK SOUTHN CORP | 655844108 | 72,386 | $17.0M | 0.09% |
| 200 | TJX COS INC NEW | 872540109 | 139,272 | $16.8M | 0.09% |
| 201 | NUVEEN MUN VALUE FD INC | NU | 1,954,981 | $16.8M | 0.08% |
| 202 | S&P GLOBAL INC | SPGI | 32,736 | $16.3M | 0.08% |
| 203 | SERVICENOW INC | NOW | 29,348 | $16.2M | 0.08% |
| 204 | AMERICAN TOWER CORP NEW | 03027X100 | 88,209 | $16.2M | 0.08% |
| 205 | FIDELITY COVINGTON TRUST | 316092501 | 232,590 | $16.0M | 0.08% |
| 206 | INNOVATOR ETFS TRUST | INHD | 371,922 | $15.7M | 0.08% |
| 207 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,235,602 | $15.6M | 0.08% |
| 208 | CHIPOTLE MEXICAN GRILL INC | CMG | 247,317 | $14.9M | 0.08% |
| 209 | CUMMINS INC | CMI | 42,393 | $14.8M | 0.07% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 253,183 | $14.3M | 0.07% |
| 211 | LAM RESEARCH CORP | LRCX | 198,075 | $14.3M | 0.07% |
| 212 | ISHARES TR | 46435G268 | 208,853 | $14.2M | 0.07% |
| 213 | COLGATE PALMOLIVE CO | CL | 154,852 | $14.1M | 0.07% |
| 214 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 702,060 | $14.1M | 0.07% |
| 215 | AMERICAN INTL GROUP INC | 026874784 | 188,502 | $13.7M | 0.07% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C847 | 245,540 | $13.6M | 0.07% |
| 217 | ANSYS INC | 03662Q105 | 39,777 | $13.4M | 0.07% |
| 218 | AT&T INC | T-PC | 587,830 | $13.4M | 0.07% |
| 219 | THE CIGNA GROUP | 125523100 | 47,747 | $13.3M | 0.07% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 626,862 | $13.2M | 0.07% |
| 221 | WISDOMTREE TR | WT | 266,580 | $13.0M | 0.07% |
| 222 | ABBVIE INC | ABBV | 73,186 | $13.0M | 0.07% |
| 223 | ISHARES TR | 46429B697 | 146,357 | $13.0M | 0.07% |
| 224 | SPDR SER TR | 78464A714 | 163,230 | $13.0M | 0.07% |
| 225 | VANGUARD INDEX FDS | 922908611 | 65,290 | $12.9M | 0.07% |
| 226 | SPDR GOLD TR | GLD | 53,350 | $12.9M | 0.07% |
| 227 | UNION PAC CORP | UNP | 56,592 | $12.9M | 0.07% |
| 228 | SPDR SER TR | 78468R101 | 438,170 | $12.7M | 0.06% |
| 229 | MARRIOTT INTL INC NEW | 571903202 | 44,012 | $12.3M | 0.06% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 341,914 | $12.3M | 0.06% |
| 231 | KROGER CO | KR | 199,743 | $12.2M | 0.06% |
| 232 | WASTE MGMT INC DEL | 94106L109 | 59,993 | $12.1M | 0.06% |
| 233 | STRATEGIC TRUST | 48817R870 | 368,222 | $12.1M | 0.06% |
| 234 | INNOVATOR ETFS TRUST | INHD | 321,569 | $12.1M | 0.06% |
| 235 | ISHARES INC | 46434G822 | 178,826 | $12.0M | 0.06% |
| 236 | PRUDENTIAL FINL INC | PUKPF | 101,328 | $12.0M | 0.06% |
| 237 | PLAINS ALL AMERN PIPELINE L | 726503105 | 697,262 | $11.9M | 0.06% |
| 238 | TRUIST FINL CORP | 89832Q109 | 269,459 | $11.7M | 0.06% |
| 239 | LINDE PLC | LIN | 27,742 | $11.6M | 0.06% |
| 240 | ELEVANCE HEALTH INC | ELV | 31,120 | $11.5M | 0.06% |
| 241 | TAPESTRY INC | TPR | 175,671 | $11.5M | 0.06% |
| 242 | ISHARES TR | 464287648 | 39,725 | $11.4M | 0.06% |
| 243 | VANGUARD INDEX FDS | 922908751 | 47,552 | $11.4M | 0.06% |
| 244 | FIFTH THIRD BANCORP | FITBM | 270,096 | $11.4M | 0.06% |
| 245 | 3M CO | MMM | 87,829 | $11.3M | 0.06% |
| 246 | ISHARES TR | 464287630 | 67,918 | $11.2M | 0.06% |
| 247 | BOOKING HOLDINGS INC | BKNG | 2,238 | $11.1M | 0.06% |
| 248 | ISHARES TR | 464287481 | 86,228 | $10.9M | 0.06% |
| 249 | ISHARES TR | 464288414 | 102,375 | $10.9M | 0.06% |
| 250 | INTEL CORP | INTC | 538,221 | $10.8M | 0.05% |
| 251 | KINDER MORGAN INC DEL | EP-PC | 391,239 | $10.7M | 0.05% |
| 252 | ISHARES TR | 464287226 | 110,382 | $10.7M | 0.05% |
| 253 | VANGUARD INDEX FDS | 922908629 | 40,285 | $10.6M | 0.05% |
| 254 | AUTOMATIC DATA PROCESSING IN | ADP | 36,228 | $10.6M | 0.05% |
| 255 | WHIRLPOOL CORP | WHR-PA | 92,157 | $10.6M | 0.05% |
| 256 | DIGITAL RLTY TR INC | 253868103 | 59,238 | $10.5M | 0.05% |
| 257 | ISHARES TR | 46432F834 | 158,843 | $10.5M | 0.05% |
| 258 | GEN DIGITAL INC | GENVR | 377,653 | $10.3M | 0.05% |
| 259 | SYSCO CORP | SYY | 134,667 | $10.3M | 0.05% |
| 260 | TYSON FOODS INC | TSN | 178,590 | $10.3M | 0.05% |
| 261 | NETAPP INC | NTAP | 88,315 | $10.3M | 0.05% |
| 262 | BARINGS BDC INC | BBDC | 1,066,600 | $10.2M | 0.05% |
| 263 | ISHARES TR | 464288653 | 101,727 | $10.2M | 0.05% |
| 264 | ISHARES TR | 464288372 | 194,205 | $10.2M | 0.05% |
| 265 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 630,308 | $10.2M | 0.05% |
| 266 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,828 | $10.2M | 0.05% |
| 267 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 116,455 | $10.1M | 0.05% |
| 268 | GENERAL DYNAMICS CORP | GD | 37,337 | $9.8M | 0.05% |
| 269 | FIDELITY COVINGTON TRUST | 316092204 | 100,691 | $9.8M | 0.05% |
| 270 | ISHARES TR | 464288257 | 83,568 | $9.8M | 0.05% |
| 271 | DIMENSIONAL ETF TRUST | 25434V302 | 383,899 | $9.7M | 0.05% |
| 272 | PINNACLE WEST CAP CORP | PNW | 114,665 | $9.7M | 0.05% |
| 273 | COCA COLA CO | KO | 155,028 | $9.7M | 0.05% |
| 274 | INNOVATOR ETFS TRUST | INHD | 246,366 | $9.6M | 0.05% |
| 275 | TRACTOR SUPPLY CO | TSCO | 181,326 | $9.6M | 0.05% |
| 276 | INNOVATOR ETFS TRUST | INHD | 249,298 | $9.6M | 0.05% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,529 | $9.5M | 0.05% |
| 278 | MANPOWERGROUP INC WIS | MAN | 164,992 | $9.5M | 0.05% |
| 279 | ARES CAPITAL CORP | ARCC | 431,981 | $9.5M | 0.05% |
| 280 | SPDR SER TR | 78468R200 | 307,265 | $9.4M | 0.05% |
| 281 | INNOVATOR ETFS TRUST | INHD | 243,132 | $9.2M | 0.05% |
| 282 | CROCS INC | CROX | 83,812 | $9.2M | 0.05% |
| 283 | GILEAD SCIENCES INC | GILD | 98,729 | $9.1M | 0.05% |
| 284 | BLACKROCK INC | BLK | 8,866 | $9.1M | 0.05% |
| 285 | DELTA AIR LINES INC DEL | DAL | 149,574 | $9.1M | 0.05% |
| 286 | MARATHON PETE CORP | MARA | 64,541 | $9.0M | 0.05% |
| 287 | BENCHMARK ELECTRS INC | 08160H101 | 197,737 | $9.0M | 0.05% |
| 288 | MGM RESORTS INTERNATIONAL | MGM | 257,679 | $8.9M | 0.05% |
| 289 | INNOVATOR ETFS TRUST | INHD | 216,564 | $8.9M | 0.05% |
| 290 | SNAP ON INC | SNA | 26,192 | $8.9M | 0.04% |
| 291 | ISHARES TR | 464287432 | 101,453 | $8.9M | 0.04% |
| 292 | CELANESE CORP DEL | CE | 128,325 | $8.9M | 0.04% |
| 293 | CVS HEALTH CORP | CVS | 197,213 | $8.9M | 0.04% |
| 294 | MEDTRONIC PLC | MDT | 109,919 | $8.8M | 0.04% |
| 295 | ROCKWELL AUTOMATION INC | ROK | 30,232 | $8.6M | 0.04% |
| 296 | VANGUARD INDEX FDS | 922908553 | 96,065 | $8.6M | 0.04% |
| 297 | WISDOMTREE TR | WT | 140,075 | $8.6M | 0.04% |
| 298 | INNOVATOR ETFS TRUST | INHD | 237,593 | $8.5M | 0.04% |
| 299 | INNOVATOR ETFS TRUST | INHD | 210,939 | $8.5M | 0.04% |
| 300 | SELECT SECTOR SPDR TR | 81369Y886 | 111,557 | $8.4M | 0.04% |
| 301 | ARCHER DANIELS MIDLAND CO | ADM | 166,544 | $8.4M | 0.04% |
| 302 | VANECK ETF TRUST | 92189H409 | 161,162 | $8.4M | 0.04% |
| 303 | ALLSTATE CORP | ALL-PJ | 43,397 | $8.4M | 0.04% |
| 304 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 85,236 | $8.3M | 0.04% |
| 305 | BONDBLOXX ETF TRUST | 09789C788 | 165,569 | $8.3M | 0.04% |
| 306 | HF SINCLAIR CORP | DINO | 236,055 | $8.3M | 0.04% |
| 307 | INNOVATOR ETFS TRUST | INHD | 225,394 | $8.3M | 0.04% |
| 308 | AUTODESK INC | ADSK | 27,973 | $8.3M | 0.04% |
| 309 | NIKE INC | NKE | 108,653 | $8.2M | 0.04% |
| 310 | PFIZER INC | PFE | 309,630 | $8.2M | 0.04% |
| 311 | NUCOR CORP | NUE | 70,288 | $8.2M | 0.04% |
| 312 | SOUTHERN CO | SOMN | 99,153 | $8.2M | 0.04% |
| 313 | ISHARES TR | 464288513 | 102,463 | $8.1M | 0.04% |
| 314 | INNOVATOR ETFS TRUST | INHD | 219,122 | $8.1M | 0.04% |
| 315 | PALANTIR TECHNOLOGIES INC | PLTR | 106,065 | $8.0M | 0.04% |
| 316 | INNOVATOR ETFS TRUST | INHD | 201,222 | $8.0M | 0.04% |
| 317 | MONDELEZ INTL INC | 609207105 | 133,244 | $8.0M | 0.04% |
| 318 | COMERICA INC | 200340107 | 128,375 | $7.9M | 0.04% |
| 319 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,637,796 | $7.9M | 0.04% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 134,660 | $7.7M | 0.04% |
| 321 | ILLINOIS TOOL WKS INC | 452308109 | 30,487 | $7.7M | 0.04% |
| 322 | CDW CORP | CDW | 44,216 | $7.7M | 0.04% |
| 323 | ENERSYS | ENS | 81,828 | $7.6M | 0.04% |
| 324 | CONOCOPHILLIPS | COP | 76,001 | $7.5M | 0.04% |
| 325 | MOODYS CORP | MCO | 15,803 | $7.5M | 0.04% |
| 326 | AFLAC INC | AFL | 71,415 | $7.4M | 0.04% |
| 327 | ALBEMARLE CORP | ALB-PA | 85,618 | $7.4M | 0.04% |
| 328 | EMERSON ELEC CO | EMR | 59,428 | $7.4M | 0.04% |
| 329 | BUILDERS FIRSTSOURCE INC | BLDR | 50,042 | $7.2M | 0.04% |
| 330 | ISHARES TR | 464288687 | 227,103 | $7.1M | 0.04% |
| 331 | LADDER CAP CORP | LADR | 637,374 | $7.1M | 0.04% |
| 332 | GREENBRIER COS INC | 393657101 | 116,486 | $7.1M | 0.04% |
| 333 | SCHWAB STRATEGIC TR | 808524102 | 311,447 | $7.1M | 0.04% |
| 334 | GENERAC HLDGS INC | GNRC | 45,136 | $7.0M | 0.04% |
| 335 | VERTEX PHARMACEUTICALS INC | VRTX | 17,181 | $6.9M | 0.03% |
| 336 | SABA CAPITAL INCOME & OPPORT | BRW | 757,297 | $6.9M | 0.03% |
| 337 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,851 | $6.8M | 0.03% |
| 338 | KKR & CO INC | KKRT | 45,931 | $6.8M | 0.03% |
| 339 | TRI CONTL CORP | 895436103 | 213,843 | $6.8M | 0.03% |
| 340 | MARTIN MARIETTA MATLS INC | 573284106 | 13,085 | $6.8M | 0.03% |
| 341 | SPDR S&P 500 ETF TR | SPY | 737,990 | $6.7M | 0.03% |
| 342 | FIDELITY COVINGTON TRUST | 316092873 | 114,336 | $6.7M | 0.03% |
| 343 | ZIMMER BIOMET HOLDINGS INC | ZBH | 63,417 | $6.7M | 0.03% |
| 344 | HERSHEY CO | HSY | 39,267 | $6.7M | 0.03% |
| 345 | VANGUARD STAR FDS | 921909768 | 112,766 | $6.6M | 0.03% |
| 346 | HCA HEALTHCARE INC | HCA | 22,099 | $6.6M | 0.03% |
| 347 | VIKING HOLDINGS LTD | VIK | 149,747 | $6.6M | 0.03% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 28,322 | $6.6M | 0.03% |
| 349 | VANGUARD BD INDEX FDS | 921937827 | 85,203 | $6.6M | 0.03% |
| 350 | CNH INDL N V | N20944109 | 573,421 | $6.5M | 0.03% |
| 351 | INTERNATIONAL PAPER CO | 460146103 | 119,584 | $6.4M | 0.03% |
| 352 | CARDINAL HEALTH INC | CAH | 54,308 | $6.4M | 0.03% |
| 353 | HALLIBURTON CO | HAL | 236,083 | $6.4M | 0.03% |
| 354 | HARBOR ETF TRUST | 41151J885 | 247,246 | $6.4M | 0.03% |
| 355 | PAYCHEX INC | PAYX | 45,567 | $6.4M | 0.03% |
| 356 | ISHARES TR | 464288281 | 70,092 | $6.3M | 0.03% |
| 357 | ISHARES TR | 464287176 | 58,440 | $6.2M | 0.03% |
| 358 | ISHARES TR | 464287168 | 47,258 | $6.2M | 0.03% |
| 359 | TORO CO | TORO | 77,557 | $6.2M | 0.03% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 290,128 | $6.2M | 0.03% |
| 361 | GODADDY INC | GDDY | 31,242 | $6.2M | 0.03% |
| 362 | ISHARES TR | 464287739 | 66,079 | $6.2M | 0.03% |
| 363 | JUNIPER NETWORKS INC | 48203R104 | 163,644 | $6.1M | 0.03% |
| 364 | GDL FD | 361570104 | 763,640 | $6.1M | 0.03% |
| 365 | ENERGY TRANSFER L P | ET-PI | 309,342 | $6.1M | 0.03% |
| 366 | KIMCO RLTY CORP | 49446R109 | 257,322 | $6.0M | 0.03% |
| 367 | NOVO-NORDISK A S | NONOF | 69,460 | $6.0M | 0.03% |
| 368 | STATE STR CORP | STT-PG | 60,689 | $6.0M | 0.03% |
| 369 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,317 | $6.0M | 0.03% |
| 370 | LOEWS CORP | L | 69,991 | $5.9M | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524201 | 255,824 | $5.9M | 0.03% |
| 372 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,185 | $5.9M | 0.03% |
| 373 | ISHARES INC | 464286608 | 124,073 | $5.9M | 0.03% |
| 374 | ISHARES TR | 46432F388 | 55,459 | $5.9M | 0.03% |
| 375 | XYLEM INC | XYL | 50,056 | $5.8M | 0.03% |
| 376 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 73,722 | $5.8M | 0.03% |
| 377 | GAMING & LEISURE PPTYS INC | 36467J108 | 119,222 | $5.7M | 0.03% |
| 378 | DOW INC | DOW | 140,705 | $5.6M | 0.03% |
| 379 | DTF TAX-FREE INCOME 2028 TER | DTF | 495,416 | $5.6M | 0.03% |
| 380 | FIDELITY COVINGTON TRUST | 316092600 | 84,321 | $5.5M | 0.03% |
| 381 | BAKER HUGHES COMPANY | BKR | 134,433 | $5.5M | 0.03% |
| 382 | ALTRIA GROUP INC | MO | 103,968 | $5.4M | 0.03% |
| 383 | BLACKROCK MUN TARGET TERM TR | BLK | 262,825 | $5.4M | 0.03% |
| 384 | L3HARRIS TECHNOLOGIES INC | LHX | 25,666 | $5.4M | 0.03% |
| 385 | OCCIDENTAL PETE CORP | 674599105 | 108,088 | $5.3M | 0.03% |
| 386 | PIMCO ETF TR | 72201R635 | 118,058 | $5.3M | 0.03% |
| 387 | MCKESSON CORP | MCK | 9,302 | $5.3M | 0.03% |
| 388 | ISHARES TR | 464288570 | 47,712 | $5.3M | 0.03% |
| 389 | TARGA RES CORP | TRGP | 29,202 | $5.2M | 0.03% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,308 | $5.2M | 0.03% |
| 391 | PULTE GROUP INC | 745867101 | 47,407 | $5.2M | 0.03% |
| 392 | SPDR SER TR | 78464A870 | 57,079 | $5.1M | 0.03% |
| 393 | NOVARTIS AG | NVSEF | 52,666 | $5.1M | 0.03% |
| 394 | TEXTRON INC | TXT | 66,865 | $5.1M | 0.03% |
| 395 | ENTERPRISE PRODS PARTNERS L | 293792107 | 163,082 | $5.1M | 0.03% |
| 396 | PIMCO DYNAMIC INCOME STRATEG | PDX | 195,022 | $5.1M | 0.03% |
| 397 | VANGUARD INTL EQUITY INDEX F | 922042775 | 88,750 | $5.1M | 0.03% |
| 398 | IDEXX LABS INC | 45168D104 | 12,189 | $5.0M | 0.03% |
| 399 | YUM BRANDS INC | YUM | 37,532 | $5.0M | 0.03% |
| 400 | HUBSPOT INC | HUBS | 7,225 | $5.0M | 0.03% |
| 401 | COHU INC | COHU | 188,106 | $5.0M | 0.03% |
| 402 | ISHARES TR | 464287499 | 56,567 | $5.0M | 0.03% |
| 403 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,711 | $5.0M | 0.03% |
| 404 | JABIL INC | JBL | 34,455 | $5.0M | 0.03% |
| 405 | FIDELITY COVINGTON TRUST | 316092709 | 70,155 | $4.9M | 0.02% |
| 406 | MPLX LP | MPLXP | 101,961 | $4.9M | 0.02% |
| 407 | FIDELITY COVINGTON TRUST | 316092303 | 98,175 | $4.9M | 0.02% |
| 408 | LUMENTUM HLDGS INC | LITE | 57,218 | $4.8M | 0.02% |
| 409 | CORTEVA INC | CTVA | 82,872 | $4.7M | 0.02% |
| 410 | FTAI AVIATION LTD | FTAIN | 32,422 | $4.7M | 0.02% |
| 411 | TOTALENERGIES SE | TTE | 84,942 | $4.6M | 0.02% |
| 412 | DIMENSIONAL ETF TRUST | 25434V815 | 150,354 | $4.6M | 0.02% |
| 413 | VANGUARD SCOTTSDALE FDS | 92206C664 | 51,687 | $4.6M | 0.02% |
| 414 | SELECT SECTOR SPDR TR | 81369Y852 | 47,163 | $4.6M | 0.02% |
| 415 | BANK OZK LITTLE ROCK ARK | OZKAP | 102,449 | $4.6M | 0.02% |
| 416 | FACTSET RESH SYS INC | 303075105 | 9,386 | $4.5M | 0.02% |
| 417 | STRYKER CORPORATION | SYK | 12,452 | $4.5M | 0.02% |
| 418 | ISHARES TR | 46434V613 | 99,161 | $4.5M | 0.02% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 9,500 | $4.5M | 0.02% |
| 420 | NORDSTROM INC | 655664100 | 183,645 | $4.4M | 0.02% |
| 421 | UNITED PARCEL SERVICE INC | UPS | 35,058 | $4.4M | 0.02% |
| 422 | CARVANA CO | CVNA | 21,659 | $4.4M | 0.02% |
| 423 | VANECK ETF TRUST | 92189F643 | 47,477 | $4.4M | 0.02% |
| 424 | CITIZENS FINL GROUP INC | CIA | 98,877 | $4.3M | 0.02% |
| 425 | BAXTER INTL INC | 071813109 | 148,342 | $4.3M | 0.02% |
| 426 | WENDYS CO | 95058W100 | 263,767 | $4.3M | 0.02% |
| 427 | ISHARES TR | 464287242 | 40,214 | $4.3M | 0.02% |
| 428 | WISDOMTREE TR | WT | 85,027 | $4.3M | 0.02% |
| 429 | BLACKROCK ENHANCED EQUITY DI | BLK | 513,309 | $4.3M | 0.02% |
| 430 | SYNCHRONY FINANCIAL | SYF-PB | 65,150 | $4.2M | 0.02% |
| 431 | REALTY INCOME CORP | O | 79,119 | $4.2M | 0.02% |
| 432 | INTUITIVE SURGICAL INC | ISRG | 8,058 | $4.2M | 0.02% |
| 433 | BORGWARNER INC | BWA | 132,389 | $4.2M | 0.02% |
| 434 | WELLS FARGO CO NEW | 949746804 | 3,491 | $4.2M | 0.02% |
| 435 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 208,989 | $4.2M | 0.02% |
| 436 | KULICKE & SOFFA INDS INC | 501242101 | 88,818 | $4.1M | 0.02% |
| 437 | DICKS SPORTING GOODS INC | 253393102 | 17,972 | $4.1M | 0.02% |
| 438 | ISHARES TR | 464288240 | 78,466 | $4.1M | 0.02% |
| 439 | MONEYLION INC | 60938K304 | 47,507 | $4.1M | 0.02% |
| 440 | ECOLAB INC | ECL | 17,414 | $4.1M | 0.02% |
| 441 | KEYCORP | 493267108 | 237,001 | $4.1M | 0.02% |
| 442 | RITHM CAPITAL CORP | RITM-PF | 374,221 | $4.1M | 0.02% |
| 443 | EXELON CORP | EXC | 106,148 | $4.0M | 0.02% |
| 444 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 160,638 | $4.0M | 0.02% |
| 445 | OAKTREE SPECIALTY LENDING CO | OCSL | 258,853 | $4.0M | 0.02% |
| 446 | PHILLIPS 66 | PSX | 34,540 | $3.9M | 0.02% |
| 447 | BLACKROCK ESG CAP ALLC TERM | BLK | 239,493 | $3.9M | 0.02% |
| 448 | AMERICAN ELEC PWR CO INC | 025537101 | 42,474 | $3.9M | 0.02% |
| 449 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 58,468 | $3.9M | 0.02% |
| 450 | QUANTA SVCS INC | 74762E102 | 12,330 | $3.9M | 0.02% |
| 451 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 300,680 | $3.9M | 0.02% |
| 452 | HP INC | HPQ | 118,052 | $3.9M | 0.02% |
| 453 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,237 | $3.8M | 0.02% |
| 454 | MOSAIC CO NEW | MOS | 156,209 | $3.8M | 0.02% |
| 455 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 368,867 | $3.8M | 0.02% |
| 456 | COTERRA ENERGY INC | CTRA | 149,387 | $3.8M | 0.02% |
| 457 | ISHARES TR | 464287606 | 41,457 | $3.8M | 0.02% |
| 458 | PALO ALTO NETWORKS INC | PANW | 20,667 | $3.8M | 0.02% |
| 459 | OMNICOM GROUP INC | OMC | 43,651 | $3.8M | 0.02% |
| 460 | CSX CORP | CSX | 115,771 | $3.7M | 0.02% |
| 461 | FRESH DEL MONTE PRODUCE INC | FDP | 111,560 | $3.7M | 0.02% |
| 462 | ISHARES TR | 46435GAA0 | 153,728 | $3.7M | 0.02% |
| 463 | BOEING CO | BA-PA | 20,894 | $3.7M | 0.02% |
| 464 | FIDELITY COVINGTON TRUST | 316092402 | 152,393 | $3.6M | 0.02% |
| 465 | GOODYEAR TIRE & RUBR CO | 382550101 | 399,600 | $3.6M | 0.02% |
| 466 | NEWMONT CORP | NEMCL | 96,587 | $3.6M | 0.02% |
| 467 | BROOKFIELD CORP | 11271J107 | 62,413 | $3.6M | 0.02% |
| 468 | CIVITAS RESOURCES INC | 17888H103 | 77,955 | $3.6M | 0.02% |
| 469 | SPDR SER TR | 78464A359 | 45,738 | $3.6M | 0.02% |
| 470 | EASTERN BANKSHARES INC | EBC | 206,085 | $3.6M | 0.02% |
| 471 | INVESCO ACTIVELY MANAGED EXC | IVZ | 94,971 | $3.5M | 0.02% |
| 472 | MOLSON COORS BEVERAGE CO | TAP-A | 61,183 | $3.5M | 0.02% |
| 473 | FRANKLIN TEMPLETON ETF TR | FGDL | 91,545 | $3.5M | 0.02% |
| 474 | ISHARES TR | 464287663 | 37,353 | $3.5M | 0.02% |
| 475 | US BANCORP DEL | USB-PS | 72,182 | $3.5M | 0.02% |
| 476 | CRESCENT CAP BDC INC | 225655109 | 177,345 | $3.4M | 0.02% |
| 477 | VULCAN MATLS CO | 929160109 | 13,186 | $3.4M | 0.02% |
| 478 | ISHARES TR | 46435G250 | 72,046 | $3.4M | 0.02% |
| 479 | GENUINE PARTS CO | GPC | 28,498 | $3.3M | 0.02% |
| 480 | NUTRIEN LTD | NTR | 74,065 | $3.3M | 0.02% |
| 481 | CROWDSTRIKE HLDGS INC | CRWD | 9,678 | $3.3M | 0.02% |
| 482 | VANECK ETF TRUST | 92189F676 | 13,585 | $3.3M | 0.02% |
| 483 | SCHWAB STRATEGIC TR | 808524706 | 122,076 | $3.3M | 0.02% |
| 484 | IQVIA HLDGS INC | IQV | 16,536 | $3.2M | 0.02% |
| 485 | ROYALTY PHARMA PLC | RPRX | 127,334 | $3.2M | 0.02% |
| 486 | GE AEROSPACE | 369604301 | 19,401 | $3.2M | 0.02% |
| 487 | EDWARDS LIFESCIENCES CORP | EW | 43,257 | $3.2M | 0.02% |
| 488 | SPOTIFY TECHNOLOGY S A | SPOT | 7,095 | $3.2M | 0.02% |
| 489 | INSULET CORP | PODD | 12,097 | $3.2M | 0.02% |
| 490 | PIMCO ETF TR | 72201R833 | 31,420 | $3.2M | 0.02% |
| 491 | SANOFI | SNYNF | 65,412 | $3.2M | 0.02% |
| 492 | GLOBAL PMTS INC | 37940X102 | 28,085 | $3.1M | 0.02% |
| 493 | OVINTIV INC | OVV | 77,282 | $3.1M | 0.02% |
| 494 | SMURFIT WESTROCK PLC | SW | 57,834 | $3.1M | 0.02% |
| 495 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 38,162 | $3.1M | 0.02% |
| 496 | ROYAL CARIBBEAN GROUP | V7780T103 | 13,391 | $3.1M | 0.02% |
| 497 | TEREX CORP NEW | TEX | 66,178 | $3.1M | 0.02% |
| 498 | ISHARES TR | 464288158 | 28,673 | $3.0M | 0.02% |
| 499 | EQUIFAX INC | EFX | 11,701 | $3.0M | 0.02% |
| 500 | SAP SE | SAPGF | 12,044 | $3.0M | 0.01% |