13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001665198-25-000016
Total Value
$25.65B
Positions
1,394
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 45,721,097 | $1.17B | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 1,700,950 | $881.0M | 3.57% |
| 3 | APPLE INC | AAPL | 2,993,014 | $762.1M | 3.09% |
| 4 | POWELL INDS INC | 739128106 | 2,314,474 | $705.5M | 2.86% |
| 5 | AMAZON COM INC | AMZN | 2,413,888 | $530.0M | 2.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 792,599 | $528.2M | 2.14% |
| 7 | ALPHABET INC | GOOG | 1,970,832 | $479.1M | 1.94% |
| 8 | NVIDIA CORPORATION | NVDA | 2,460,746 | $459.1M | 1.86% |
| 9 | BROADCOM INC | AVGO | 1,275,551 | $420.8M | 1.70% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 7,818,805 | $397.0M | 1.61% |
| 11 | ISHARES TR | 464287200 | 572,969 | $383.5M | 1.55% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 717,840 | $348.2M | 1.41% |
| 13 | LAM RESEARCH CORP | LRCX | 2,377,790 | $318.5M | 1.29% |
| 14 | META PLATFORMS INC | META | 399,390 | $293.3M | 1.19% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,805,893 | $292.2M | 1.18% |
| 16 | ISHARES TR | 464287614 | 623,541 | $292.1M | 1.18% |
| 17 | VANGUARD INDEX FDS | 922908769 | 886,410 | $291.1M | 1.18% |
| 18 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,660,090 | $290.4M | 1.18% |
| 19 | ALPHABET INC | GOOG | 1,059,087 | $257.9M | 1.04% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,491,417 | $251.3M | 1.02% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 2,330,400 | $222.5M | 0.90% |
| 22 | ADOBE INC | ADBE | 590,982 | $208.5M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908744 | 1,106,265 | $206.3M | 0.84% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 636,914 | $200.9M | 0.81% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 1,179,050 | $191.2M | 0.77% |
| 26 | ISHARES TR | 464287598 | 916,955 | $186.7M | 0.76% |
| 27 | LOWES COS INC | 548661107 | 737,139 | $185.3M | 0.75% |
| 28 | GXO LOGISTICS INCORPORATED | GXO | 3,489,066 | $184.5M | 0.75% |
| 29 | VISA INC | V | 533,768 | $182.2M | 0.74% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 5,701,018 | $181.9M | 0.74% |
| 31 | FISERV INC | FISV | 1,396,866 | $180.1M | 0.73% |
| 32 | SALESFORCE INC | CRM | 747,205 | $177.1M | 0.72% |
| 33 | PARKER-HANNIFIN CORP | PH | 231,444 | $175.5M | 0.71% |
| 34 | BECTON DICKINSON & CO | BDX | 924,571 | $173.1M | 0.70% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,296,857 | $172.8M | 0.70% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 319,933 | $160.8M | 0.65% |
| 37 | BLACKSTONE INC | BX | 927,062 | $158.4M | 0.64% |
| 38 | APPLIED MATLS INC | 038222105 | 741,586 | $151.8M | 0.61% |
| 39 | ISHARES TR | 464287408 | 717,964 | $148.3M | 0.60% |
| 40 | ABBOTT LABS | ABLZF | 1,073,559 | $143.8M | 0.58% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 445,096 | $137.9M | 0.56% |
| 42 | JACOBS SOLUTIONS INC | J | 901,284 | $135.1M | 0.55% |
| 43 | AON PLC | AON | 358,759 | $127.9M | 0.52% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,134,598 | $127.9M | 0.52% |
| 45 | RTX CORPORATION | RTX | 759,786 | $127.1M | 0.51% |
| 46 | PACCAR INC | PCAR | 1,249,428 | $122.8M | 0.50% |
| 47 | ARISTA NETWORKS INC | ANET | 838,641 | $122.2M | 0.49% |
| 48 | ISHARES TR | 464287440 | 1,265,159 | $122.0M | 0.49% |
| 49 | PEPSICO INC | PEP | 857,288 | $120.4M | 0.49% |
| 50 | JANUS DETROIT STR TR | 47103U852 | 2,594,064 | $118.5M | 0.48% |
| 51 | ISHARES TR | 464287101 | 354,424 | $118.0M | 0.48% |
| 52 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 394,743 | $117.3M | 0.48% |
| 53 | ISHARES TR | 46436E718 | 1,164,581 | $117.3M | 0.47% |
| 54 | WISDOMTREE TR | WT | 1,294,595 | $115.2M | 0.47% |
| 55 | ISHARES TR | 46436E858 | 4,993,207 | $114.6M | 0.46% |
| 56 | ACCENTURE PLC IRELAND | ACN | 459,617 | $113.3M | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908363 | 179,827 | $110.2M | 0.45% |
| 58 | ALCON AG | ALC | 1,448,704 | $107.9M | 0.44% |
| 59 | ISHARES TR | 464287309 | 892,589 | $107.8M | 0.44% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C771 | 2,271,932 | $106.7M | 0.43% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,964,991 | $99.7M | 0.40% |
| 62 | ISHARES TR | 464287804 | 831,644 | $98.8M | 0.40% |
| 63 | ISHARES TR | 464288646 | 1,789,994 | $94.9M | 0.38% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 436,509 | $87.7M | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,196,553 | $87.7M | 0.36% |
| 66 | ANALOG DEVICES INC | ADI | 346,528 | $85.1M | 0.34% |
| 67 | BUILDERS FIRSTSOURCE INC | BLDR | 685,587 | $83.1M | 0.34% |
| 68 | AMERICAN EXPRESS CO | AXP | 249,449 | $82.9M | 0.34% |
| 69 | WATERS CORP | 941848103 | 266,223 | $79.8M | 0.32% |
| 70 | MICRON TECHNOLOGY INC | MU | 460,009 | $77.0M | 0.31% |
| 71 | DOLLAR TREE INC | DLTR | 800,705 | $75.6M | 0.31% |
| 72 | DANAHER CORPORATION | 235851102 | 379,781 | $75.3M | 0.30% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 387,864 | $73.6M | 0.30% |
| 74 | CARMAX INC | KMX | 1,633,409 | $73.3M | 0.30% |
| 75 | DEERE & CO | DE | 158,100 | $72.3M | 0.29% |
| 76 | AMENTUM HOLDINGS INC | AMTM | 3,007,750 | $72.0M | 0.29% |
| 77 | DIMENSIONAL ETF TRUST | 25434V807 | 1,542,252 | $71.1M | 0.29% |
| 78 | LULULEMON ATHLETICA INC | LULU | 397,874 | $70.8M | 0.29% |
| 79 | TESLA INC | TSLA | 157,409 | $70.0M | 0.28% |
| 80 | MASTERCARD INCORPORATED | MA | 119,724 | $68.1M | 0.28% |
| 81 | ISHARES TR | 46432F339 | 349,534 | $68.0M | 0.28% |
| 82 | ISHARES TR | 46432F842 | 775,348 | $67.7M | 0.27% |
| 83 | CITIGROUP INC | C-PR | 663,416 | $67.3M | 0.27% |
| 84 | VANGUARD INDEX FDS | 922908736 | 139,773 | $67.0M | 0.27% |
| 85 | T-MOBILE US INC | TMUSZ | 276,906 | $66.3M | 0.27% |
| 86 | ISHARES INC | 46434G103 | 993,835 | $65.5M | 0.27% |
| 87 | ISHARES TR | 464287622 | 178,035 | $65.1M | 0.26% |
| 88 | QUALCOMM INC | QCOM | 388,251 | $64.6M | 0.26% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 1,056,794 | $63.4M | 0.26% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,069,672 | $63.0M | 0.25% |
| 91 | ISHARES TR | 464288588 | 644,563 | $61.3M | 0.25% |
| 92 | ISHARES TR | 464287465 | 648,662 | $60.6M | 0.25% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 73,273 | $58.4M | 0.24% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,284,595 | $58.1M | 0.24% |
| 95 | NETFLIX INC | NFLX | 48,201 | $57.8M | 0.23% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 166,206 | $57.4M | 0.23% |
| 97 | EXXON MOBIL CORP | XOM | 506,317 | $57.1M | 0.23% |
| 98 | WALMART INC | WMT | 545,911 | $56.3M | 0.23% |
| 99 | ISHARES TR | 464288661 | 465,686 | $55.7M | 0.23% |
| 100 | ELI LILLY & CO | LLY | 71,907 | $54.9M | 0.22% |
| 101 | COOPER COS INC | 216648501 | 782,340 | $53.6M | 0.22% |
| 102 | CONSTELLATION ENERGY CORP | CEG | 162,208 | $53.4M | 0.22% |
| 103 | ISHARES TR | 464287721 | 268,224 | $52.5M | 0.21% |
| 104 | SPDR SERIES TRUST | 78468R523 | 513,072 | $51.1M | 0.21% |
| 105 | ISHARES TR | 464288638 | 940,501 | $50.9M | 0.21% |
| 106 | NEWMONT CORP | NEMCL | 599,294 | $50.5M | 0.20% |
| 107 | AMERICAN CENTY ETF TR | 025072877 | 505,994 | $50.4M | 0.20% |
| 108 | ORACLE CORP | ORCL-PD | 179,028 | $50.4M | 0.20% |
| 109 | ISHARES TR | 464287150 | 340,808 | $49.6M | 0.20% |
| 110 | ISHARES TR | 464287655 | 204,808 | $49.6M | 0.20% |
| 111 | UBER TECHNOLOGIES INC | UBER | 493,972 | $48.4M | 0.20% |
| 112 | HOME DEPOT INC | HD | 114,217 | $46.3M | 0.19% |
| 113 | DIMENSIONAL ETF TRUST | 25434V104 | 1,011,270 | $46.3M | 0.19% |
| 114 | ISHARES TR | 464287226 | 460,569 | $46.2M | 0.19% |
| 115 | ISHARES GOLD TR | IAU | 628,271 | $45.7M | 0.19% |
| 116 | JOHNSON & JOHNSON | JNJ | 246,055 | $45.6M | 0.18% |
| 117 | ABBVIE INC | ABBV | 196,294 | $45.5M | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 1,071,452 | $45.0M | 0.18% |
| 119 | CISCO SYS INC | CSCO | 645,928 | $44.2M | 0.18% |
| 120 | BANK AMERICA CORP | 060505104 | 829,728 | $42.8M | 0.17% |
| 121 | JANUS DETROIT STR TR | 47103U746 | 803,375 | $42.0M | 0.17% |
| 122 | HAYWARD HLDGS INC | HAYW | 2,648,798 | $40.0M | 0.16% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53 | $40.0M | 0.16% |
| 124 | DISNEY WALT CO | 254687106 | 347,334 | $39.8M | 0.16% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 42,608 | $39.4M | 0.16% |
| 126 | ISHARES TR | 464287507 | 599,496 | $39.1M | 0.16% |
| 127 | FLOOR & DECOR HLDGS INC | FND | 526,068 | $38.8M | 0.16% |
| 128 | ISHARES TR | 464287457 | 461,199 | $38.3M | 0.15% |
| 129 | MCKESSON CORP | MCK | 48,912 | $37.8M | 0.15% |
| 130 | TRAVELERS COMPANIES INC | TRV | 135,330 | $37.8M | 0.15% |
| 131 | RYAN SPECIALTY HOLDINGS INC | RYAN | 667,783 | $37.6M | 0.15% |
| 132 | CUMMINS INC | CMI | 88,581 | $37.4M | 0.15% |
| 133 | CARDINAL HEALTH INC | CAH | 236,505 | $37.1M | 0.15% |
| 134 | INVESCO QQQ TR | IVZ | 61,748 | $37.1M | 0.15% |
| 135 | ISHARES TR | 46429B267 | 1,603,899 | $37.1M | 0.15% |
| 136 | COPART INC | CPRT | 818,685 | $36.8M | 0.15% |
| 137 | WORKDAY INC | WDAY | 152,053 | $36.6M | 0.15% |
| 138 | SCHWAB STRATEGIC TR | 808524102 | 1,414,828 | $36.4M | 0.15% |
| 139 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 153,437 | $36.3M | 0.15% |
| 140 | MORGAN STANLEY | MS-PQ | 227,304 | $36.1M | 0.15% |
| 141 | CME GROUP INC | CME | 132,928 | $35.9M | 0.15% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 795,782 | $35.9M | 0.15% |
| 143 | ISHARES TR | 46429B333 | 808,423 | $35.9M | 0.15% |
| 144 | AGF INVTS TR | 00110G408 | 2,221,703 | $35.4M | 0.14% |
| 145 | CHEVRON CORP NEW | CVX | 227,402 | $35.3M | 0.14% |
| 146 | INTUIT | INTU | 51,593 | $35.2M | 0.14% |
| 147 | BANK NEW YORK MELLON CORP | 064058100 | 317,617 | $34.6M | 0.14% |
| 148 | AUTOZONE INC | AZO | 7,994 | $34.3M | 0.14% |
| 149 | HUBSPOT INC | HUBS | 72,767 | $34.0M | 0.14% |
| 150 | SERIES PORTFOLIOS TR | 81752T528 | 1,262,458 | $33.9M | 0.14% |
| 151 | SPDR SERIES TRUST | 78468R663 | 360,903 | $33.1M | 0.13% |
| 152 | CATERPILLAR INC | CAT | 68,999 | $32.9M | 0.13% |
| 153 | CARLISLE COS INC | 142339100 | 99,164 | $32.6M | 0.13% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 728,644 | $32.0M | 0.13% |
| 155 | FIDELITY COVINGTON TRUST | 316092808 | 142,224 | $31.6M | 0.13% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 80,587 | $31.6M | 0.13% |
| 157 | PG&E CORP | PCG-PX | 2,085,460 | $31.4M | 0.13% |
| 158 | PAYPAL HLDGS INC | PYPL | 463,701 | $31.1M | 0.13% |
| 159 | ISHARES TR | 46429B655 | 607,095 | $31.0M | 0.13% |
| 160 | TJX COS INC NEW | 872540109 | 213,883 | $30.9M | 0.13% |
| 161 | MERCK & CO INC | MRK | 367,253 | $30.9M | 0.12% |
| 162 | PALANTIR TECHNOLOGIES INC | PLTR | 168,014 | $30.6M | 0.12% |
| 163 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 1,217,502 | $30.4M | 0.12% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 655,855 | $30.1M | 0.12% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 106,002 | $29.9M | 0.12% |
| 166 | BOOKING HOLDINGS INC | BKNG | 5,523 | $29.8M | 0.12% |
| 167 | CHUBB LIMITED | CB | 102,237 | $28.9M | 0.12% |
| 168 | VANGUARD WHITEHALL FDS | 921946406 | 204,576 | $28.8M | 0.12% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 186,710 | $28.7M | 0.12% |
| 170 | WILLIAMS COS INC | 969457100 | 450,591 | $28.5M | 0.12% |
| 171 | ISHARES SILVER TR | SLV | 664,230 | $28.1M | 0.11% |
| 172 | STRATEGIC TRUST | 48817R870 | 811,261 | $27.8M | 0.11% |
| 173 | COMCAST CORP NEW | CCZ | 877,995 | $27.6M | 0.11% |
| 174 | AMGEN INC | AMGN | 97,189 | $27.4M | 0.11% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C409 | 341,054 | $27.3M | 0.11% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 128,198 | $27.3M | 0.11% |
| 177 | DIMENSIONAL ETF TRUST | 25434V781 | 763,386 | $27.2M | 0.11% |
| 178 | SPDR GOLD TR | GLD | 76,484 | $27.2M | 0.11% |
| 179 | CHIPOTLE MEXICAN GRILL INC | CMG | 685,163 | $26.9M | 0.11% |
| 180 | ERIE INDTY CO | 29530P102 | 84,154 | $26.8M | 0.11% |
| 181 | EOG RES INC | EOG | 237,989 | $26.7M | 0.11% |
| 182 | EQT CORP | EQT | 486,796 | $26.5M | 0.11% |
| 183 | CBOE GLOBAL MKTS INC | 12503M108 | 106,679 | $26.2M | 0.11% |
| 184 | TE CONNECTIVITY PLC | TEL | 118,375 | $26.0M | 0.11% |
| 185 | ALLSTATE CORP | ALL-PJ | 120,270 | $25.8M | 0.10% |
| 186 | ISHARES TR | 46436E841 | 1,132,878 | $25.5M | 0.10% |
| 187 | GE AEROSPACE | 369604301 | 84,363 | $25.4M | 0.10% |
| 188 | PROGRESSIVE CORP | 743315103 | 102,377 | $25.3M | 0.10% |
| 189 | LOCKHEED MARTIN CORP | LMT | 50,262 | $25.1M | 0.10% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 490,440 | $25.0M | 0.10% |
| 191 | GENERAL MTRS CO | 37045V100 | 404,933 | $24.7M | 0.10% |
| 192 | BLACKROCK INC | BLK | 21,058 | $24.6M | 0.10% |
| 193 | AMPHENOL CORP NEW | 032095101 | 195,284 | $24.2M | 0.10% |
| 194 | VANGUARD WORLD FD | 92204A702 | 32,177 | $24.0M | 0.10% |
| 195 | APPLOVIN CORP | APP | 33,426 | $24.0M | 0.10% |
| 196 | NUVEEN MUN VALUE FD INC | NU | 2,653,343 | $23.8M | 0.10% |
| 197 | AMERIPRISE FINL INC | 03076C106 | 48,194 | $23.7M | 0.10% |
| 198 | EATON CORP PLC | ETN | 62,579 | $23.4M | 0.09% |
| 199 | BLACKROCK ETF TRUST II | BLK | 435,163 | $23.2M | 0.09% |
| 200 | METLIFE INC | MET-PF | 279,731 | $23.0M | 0.09% |
| 201 | QUANTA SVCS INC | 74762E102 | 55,111 | $22.8M | 0.09% |
| 202 | BOSTON SCIENTIFIC CORP | BSX | 232,114 | $22.7M | 0.09% |
| 203 | HOWMET AEROSPACE INC | HWM | 114,156 | $22.4M | 0.09% |
| 204 | CORNING INC | GLW | 273,040 | $22.4M | 0.09% |
| 205 | SPDR SERIES TRUST | 78464A854 | 284,370 | $22.3M | 0.09% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 293,966 | $22.2M | 0.09% |
| 207 | TEXAS INSTRS INC | 882508104 | 120,635 | $22.2M | 0.09% |
| 208 | WELLS FARGO CO NEW | 949746101 | 261,583 | $21.9M | 0.09% |
| 209 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 1,383,383 | $21.4M | 0.09% |
| 210 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 87,207 | $20.8M | 0.08% |
| 211 | NOVARTIS AG | NVSEF | 161,147 | $20.7M | 0.08% |
| 212 | SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | 872,251 | $20.6M | 0.08% |
| 213 | ISHARES TR | 464288414 | 191,235 | $20.4M | 0.08% |
| 214 | CBRE GROUP INC | CBRE | 127,905 | $20.2M | 0.08% |
| 215 | ZOETIS INC | ZTS | 136,044 | $19.9M | 0.08% |
| 216 | CVS HEALTH CORP | CVS | 262,363 | $19.8M | 0.08% |
| 217 | HILTON WORLDWIDE HLDGS INC | HLT | 76,215 | $19.8M | 0.08% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042874 | 247,752 | $19.8M | 0.08% |
| 219 | AT&T INC | T-PC | 678,261 | $19.2M | 0.08% |
| 220 | WELLTOWER INC | WELL | 107,042 | $19.1M | 0.08% |
| 221 | ISHARES TR | 464289867 | 293,944 | $18.9M | 0.08% |
| 222 | AERCAP HOLDINGS NV | AER | 155,892 | $18.9M | 0.08% |
| 223 | VANGUARD INDEX FDS | 922908611 | 90,078 | $18.8M | 0.08% |
| 224 | HONEYWELL INTL INC | 438516106 | 88,381 | $18.6M | 0.08% |
| 225 | ISHARES TR | 464288117 | 436,593 | $18.6M | 0.08% |
| 226 | ISHARES TR | 46435G268 | 252,256 | $18.6M | 0.08% |
| 227 | VANGUARD INTL EQUITY INDEX F | 922042742 | 134,740 | $18.6M | 0.08% |
| 228 | VANGUARD INDEX FDS | 922908751 | 72,463 | $18.4M | 0.07% |
| 229 | SELECT SECTOR SPDR TR | 81369Y886 | 210,224 | $18.3M | 0.07% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 335,995 | $18.1M | 0.07% |
| 231 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,323,938 | $18.1M | 0.07% |
| 232 | ISHARES INC | 464286509 | 356,111 | $18.0M | 0.07% |
| 233 | INTEL CORP | INTC | 529,673 | $17.8M | 0.07% |
| 234 | FEDEX CORP | FDX | 75,202 | $17.7M | 0.07% |
| 235 | NORFOLK SOUTHN CORP | 655844108 | 58,864 | $17.7M | 0.07% |
| 236 | UNION PAC CORP | UNP | 73,649 | $17.4M | 0.07% |
| 237 | AMERICAN TOWER CORP NEW | 03027X100 | 88,975 | $17.1M | 0.07% |
| 238 | ISHARES TR | 464288281 | 178,237 | $17.0M | 0.07% |
| 239 | INNOVATOR ETFS TRUST | INHD | 410,285 | $16.9M | 0.07% |
| 240 | EATON VANCE ENHANCED EQUITY | ETN | 797,177 | $16.7M | 0.07% |
| 241 | INNOVATOR ETFS TRUST | INHD | 392,648 | $16.7M | 0.07% |
| 242 | INNOVATOR ETFS TRUST | INHD | 362,975 | $16.6M | 0.07% |
| 243 | WASTE MGMT INC DEL | 94106L109 | 75,084 | $16.6M | 0.07% |
| 244 | WISDOMTREE TR | WT | 288,183 | $16.5M | 0.07% |
| 245 | SERVICENOW INC | NOW | 17,583 | $16.2M | 0.07% |
| 246 | FIRST TR EXCH TRADED FD III | 33739E108 | 874,693 | $16.0M | 0.06% |
| 247 | ISHARES TR | 464287879 | 142,815 | $15.8M | 0.06% |
| 248 | KROGER CO | KR | 232,919 | $15.7M | 0.06% |
| 249 | FIDELITY COVINGTON TRUST | 316092501 | 205,354 | $15.7M | 0.06% |
| 250 | MCDONALDS CORP | MCD | 51,582 | $15.7M | 0.06% |
| 251 | KLA CORP | KLAC | 14,518 | $15.7M | 0.06% |
| 252 | MARSH & MCLENNAN COS INC | 571748102 | 77,667 | $15.7M | 0.06% |
| 253 | ONEOK INC NEW | OKE | 210,824 | $15.4M | 0.06% |
| 254 | AIR PRODS & CHEMS INC | AIIR | 56,310 | $15.4M | 0.06% |
| 255 | DIMENSIONAL ETF TRUST | 25434V815 | 481,236 | $15.3M | 0.06% |
| 256 | SPDR SERIES TRUST | 78464A474 | 497,285 | $15.1M | 0.06% |
| 257 | INNOVATOR ETFS TRUST | INHD | 329,274 | $15.0M | 0.06% |
| 258 | INNOVATOR ETFS TRUST | INHD | 349,585 | $15.0M | 0.06% |
| 259 | HCA HEALTHCARE INC | HCA | 34,090 | $14.5M | 0.06% |
| 260 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 159,632 | $14.4M | 0.06% |
| 261 | SPDR SERIES TRUST | 78468R101 | 486,182 | $14.3M | 0.06% |
| 262 | STRYKER CORPORATION | SYK | 38,413 | $14.2M | 0.06% |
| 263 | LINDE PLC | LIN | 29,790 | $14.2M | 0.06% |
| 264 | CRH PLC | CRH | 117,862 | $14.1M | 0.06% |
| 265 | TRUIST FINL CORP | 89832Q109 | 308,820 | $14.1M | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V302 | 443,333 | $14.0M | 0.06% |
| 267 | ELEVANCE HEALTH INC FORMERLY | ELV | 42,972 | $13.9M | 0.06% |
| 268 | COMFORT SYS USA INC | 199908104 | 16,774 | $13.8M | 0.06% |
| 269 | PFIZER INC | PFE | 537,002 | $13.7M | 0.06% |
| 270 | ISHARES INC | 46434G822 | 169,872 | $13.6M | 0.06% |
| 271 | VIRTUS DIVIDEND INTEREST & P | NFJ | 1,044,538 | $13.6M | 0.06% |
| 272 | AMERICAN INTL GROUP INC | 026874784 | 172,583 | $13.6M | 0.05% |
| 273 | FIFTH THIRD BANCORP | FITBM | 302,482 | $13.5M | 0.05% |
| 274 | ISHARES TR | 46434V860 | 265,981 | $13.5M | 0.05% |
| 275 | INNOVATOR ETFS TRUST | INHD | 310,793 | $13.4M | 0.05% |
| 276 | GENERAL DYNAMICS CORP | GD | 39,230 | $13.4M | 0.05% |
| 277 | GILEAD SCIENCES INC | GILD | 119,028 | $13.2M | 0.05% |
| 278 | CONOCOPHILLIPS | COP | 139,211 | $13.2M | 0.05% |
| 279 | INNOVATOR ETFS TRUST | INHD | 330,755 | $13.1M | 0.05% |
| 280 | VIKING HOLDINGS LTD | VIK | 208,915 | $13.0M | 0.05% |
| 281 | CHURCHILL DOWNS INC | CHDN | 133,847 | $13.0M | 0.05% |
| 282 | ISHARES TR | 464288257 | 92,706 | $12.8M | 0.05% |
| 283 | INNOVATOR ETFS TRUST | INHD | 291,828 | $12.8M | 0.05% |
| 284 | AUTODESK INC | ADSK | 40,303 | $12.8M | 0.05% |
| 285 | HF SINCLAIR CORP | DINO | 244,411 | $12.8M | 0.05% |
| 286 | PIMCO ETF TR | 72201R635 | 281,260 | $12.7M | 0.05% |
| 287 | TYSON FOODS INC | TSN | 234,486 | $12.7M | 0.05% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 42,887 | $12.6M | 0.05% |
| 289 | TAPESTRY INC | TPR | 111,162 | $12.6M | 0.05% |
| 290 | ISHARES TR | 464288448 | 340,512 | $12.4M | 0.05% |
| 291 | NOVO-NORDISK A S | NONOF | 224,199 | $12.4M | 0.05% |
| 292 | ISHARES TR | 464287648 | 38,803 | $12.4M | 0.05% |
| 293 | ISHARES TR | 464287481 | 86,808 | $12.4M | 0.05% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 44,059 | $12.3M | 0.05% |
| 295 | ISHARES TR | 464288372 | 201,182 | $12.3M | 0.05% |
| 296 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 728,757 | $12.2M | 0.05% |
| 297 | ISHARES TR | 464287630 | 68,394 | $12.1M | 0.05% |
| 298 | ISHARES TR | 464287176 | 107,854 | $12.0M | 0.05% |
| 299 | NUCOR CORP | NUE | 88,109 | $11.9M | 0.05% |
| 300 | ISHARES INC | 464286608 | 190,706 | $11.8M | 0.05% |
| 301 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,643 | $11.7M | 0.05% |
| 302 | MARATHON PETE CORP | MARA | 60,176 | $11.6M | 0.05% |
| 303 | INNOVATOR ETFS TRUST | INHD | 297,415 | $11.6M | 0.05% |
| 304 | FIDELITY COVINGTON TRUST | 316092709 | 140,841 | $11.5M | 0.05% |
| 305 | COHERENT CORP | COHR | 106,814 | $11.5M | 0.05% |
| 306 | DIGITAL RLTY TR INC | 253868103 | 66,356 | $11.5M | 0.05% |
| 307 | GEN DIGITAL INC | GENVR | 395,693 | $11.2M | 0.05% |
| 308 | PRUDENTIAL FINL INC | PUKPF | 107,870 | $11.2M | 0.05% |
| 309 | PALO ALTO NETWORKS INC | PANW | 54,586 | $11.1M | 0.05% |
| 310 | SPDR SERIES TRUST | 78468R408 | 433,668 | $11.1M | 0.04% |
| 311 | ISHARES TR | 46429B697 | 116,107 | $11.0M | 0.04% |
| 312 | HERSHEY CO | HSY | 58,597 | $11.0M | 0.04% |
| 313 | DARDEN RESTAURANTS INC | DRI | 57,293 | $10.9M | 0.04% |
| 314 | SPDR SERIES TRUST | 78468R200 | 352,563 | $10.9M | 0.04% |
| 315 | FIDELITY COVINGTON TRUST | 316092865 | 192,555 | $10.9M | 0.04% |
| 316 | SELECT SECTOR SPDR TR | 81369Y852 | 91,420 | $10.8M | 0.04% |
| 317 | ISHARES TR | 464287168 | 74,395 | $10.6M | 0.04% |
| 318 | 3M CO | MMM | 68,108 | $10.6M | 0.04% |
| 319 | KKR & CO INC | KKRT | 81,029 | $10.5M | 0.04% |
| 320 | NETAPP INC | NTAP | 88,824 | $10.5M | 0.04% |
| 321 | ISHARES TR | 464288513 | 129,434 | $10.5M | 0.04% |
| 322 | DIMENSIONAL ETF TRUST | 25434V849 | 216,090 | $10.4M | 0.04% |
| 323 | MOODYS CORP | MCO | 21,734 | $10.4M | 0.04% |
| 324 | PLAINS ALL AMERN PIPELINE L | 726503105 | 606,403 | $10.3M | 0.04% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 172,699 | $10.3M | 0.04% |
| 326 | SELECT SECTOR SPDR TR | 81369Y803 | 36,452 | $10.3M | 0.04% |
| 327 | INNOVATOR ETFS TRUST | INHD | 266,564 | $10.2M | 0.04% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 361,053 | $10.2M | 0.04% |
| 329 | VANGUARD INDEX FDS | 922908629 | 34,666 | $10.2M | 0.04% |
| 330 | WHIRLPOOL CORP | WHR-PA | 129,479 | $10.2M | 0.04% |
| 331 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 209,171 | $10.0M | 0.04% |
| 332 | NRG ENERGY INC | NRG | 60,354 | $9.8M | 0.04% |
| 333 | ISHARES TR | 46435G334 | 232,878 | $9.8M | 0.04% |
| 334 | ISHARES TR | 464287432 | 108,965 | $9.7M | 0.04% |
| 335 | SPDR SERIES TRUST | 78464A409 | 92,696 | $9.7M | 0.04% |
| 336 | WISDOMTREE TR | WT | 139,506 | $9.6M | 0.04% |
| 337 | INNOVATOR ETFS TRUST | INHD | 233,241 | $9.6M | 0.04% |
| 338 | VANGUARD INTL EQUITY INDEX F | 922042858 | 176,661 | $9.6M | 0.04% |
| 339 | ARES CAPITAL CORP | ARCC | 468,690 | $9.6M | 0.04% |
| 340 | ISHARES TR | 464287739 | 98,299 | $9.5M | 0.04% |
| 341 | ENERSYS | ENS | 83,525 | $9.4M | 0.04% |
| 342 | AECOM | ACM | 72,157 | $9.4M | 0.04% |
| 343 | SABA CAPITAL INCOME & OPPORT | BRW | 1,018,968 | $9.3M | 0.04% |
| 344 | DELL TECHNOLOGIES INC | DELL | 64,473 | $9.1M | 0.04% |
| 345 | SNAP ON INC | SNA | 26,022 | $9.0M | 0.04% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C664 | 91,636 | $9.0M | 0.04% |
| 347 | BLACKROCK ETF TRUST II | BLK | 171,071 | $8.9M | 0.04% |
| 348 | FIRST SOLAR INC | FSLR | 40,284 | $8.9M | 0.04% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042775 | 121,817 | $8.7M | 0.04% |
| 350 | WISDOMTREE TR | WT | 170,956 | $8.6M | 0.03% |
| 351 | MGM RESORTS INTERNATIONAL | MGM | 246,595 | $8.5M | 0.03% |
| 352 | BARINGS BDC INC | BBDC | 972,322 | $8.5M | 0.03% |
| 353 | NVR INC | NVR | 1,058 | $8.5M | 0.03% |
| 354 | CELANESE CORP DEL | CE | 201,633 | $8.5M | 0.03% |
| 355 | VANGUARD STAR FDS | 921909768 | 115,246 | $8.5M | 0.03% |
| 356 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,347 | $8.4M | 0.03% |
| 357 | DICKS SPORTING GOODS INC | 253393102 | 37,591 | $8.4M | 0.03% |
| 358 | TARGET CORP | TGT | 93,013 | $8.3M | 0.03% |
| 359 | ISHARES TR | 46436E866 | 356,776 | $8.3M | 0.03% |
| 360 | SPDR SERIES TRUST | 78464A870 | 83,096 | $8.3M | 0.03% |
| 361 | ISHARES TR | 46432F834 | 100,540 | $8.3M | 0.03% |
| 362 | SOUTHERN CO | SOMN | 87,473 | $8.3M | 0.03% |
| 363 | COMERICA INC | 200340107 | 120,784 | $8.3M | 0.03% |
| 364 | LUMENTUM HLDGS INC | LITE | 50,338 | $8.2M | 0.03% |
| 365 | BONDBLOXX ETF TRUST | 09789C788 | 158,027 | $8.0M | 0.03% |
| 366 | PHILLIPS 66 | PSX | 58,403 | $7.9M | 0.03% |
| 367 | ROCKWELL AUTOMATION INC | ROK | 22,686 | $7.9M | 0.03% |
| 368 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,226 | $7.8M | 0.03% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 93,439 | $7.8M | 0.03% |
| 370 | BROOKFIELD CORP | 11271J107 | 112,480 | $7.7M | 0.03% |
| 371 | BENCHMARK ELECTRS INC | 08160H101 | 199,243 | $7.7M | 0.03% |
| 372 | EMERSON ELEC CO | EMR | 58,535 | $7.7M | 0.03% |
| 373 | PULTE GROUP INC | 745867101 | 57,560 | $7.6M | 0.03% |
| 374 | DECKERS OUTDOOR CORP | DECK | 74,830 | $7.6M | 0.03% |
| 375 | OREILLY AUTOMOTIVE INC | 67103H107 | 70,308 | $7.6M | 0.03% |
| 376 | TEXTRON INC | TXT | 89,635 | $7.6M | 0.03% |
| 377 | S&P GLOBAL INC | SPGI | 15,510 | $7.5M | 0.03% |
| 378 | MEDTRONIC PLC | MDT | 79,022 | $7.5M | 0.03% |
| 379 | IDEXX LABS INC | 45168D104 | 11,794 | $7.5M | 0.03% |
| 380 | SYSCO CORP | SYY | 91,259 | $7.5M | 0.03% |
| 381 | PIMCO ETF TR | 72201R627 | 146,248 | $7.5M | 0.03% |
| 382 | MARTIN MARIETTA MATLS INC | 573284106 | 11,784 | $7.4M | 0.03% |
| 383 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 89,080 | $7.4M | 0.03% |
| 384 | CDW CORP | CDW | 46,333 | $7.4M | 0.03% |
| 385 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 299,964 | $7.4M | 0.03% |
| 386 | ISHARES TR | 464287549 | 58,441 | $7.4M | 0.03% |
| 387 | COCA COLA CO | KO | 110,438 | $7.4M | 0.03% |
| 388 | ISHARES TR | 46432F388 | 58,661 | $7.3M | 0.03% |
| 389 | INTUITIVE SURGICAL INC | ISRG | 16,388 | $7.3M | 0.03% |
| 390 | DBX ETF TR | 233051432 | 196,080 | $7.3M | 0.03% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 189,188 | $7.2M | 0.03% |
| 392 | MONDELEZ INTL INC | 609207105 | 113,977 | $7.1M | 0.03% |
| 393 | LADDER CAP CORP | LADR | 651,980 | $7.1M | 0.03% |
| 394 | SHERWIN WILLIAMS CO | SHW | 20,506 | $7.1M | 0.03% |
| 395 | L3HARRIS TECHNOLOGIES INC | LHX | 23,084 | $7.1M | 0.03% |
| 396 | DOORDASH INC | DASH | 25,857 | $7.0M | 0.03% |
| 397 | BANK OZK LITTLE ROCK ARK | OZKAP | 137,240 | $7.0M | 0.03% |
| 398 | CARVANA CO | CVNA | 17,996 | $6.8M | 0.03% |
| 399 | GENERAC HLDGS INC | GNRC | 40,466 | $6.8M | 0.03% |
| 400 | COHU INC | COHU | 332,694 | $6.8M | 0.03% |
| 401 | STATE STR CORP | STT-PG | 58,281 | $6.8M | 0.03% |
| 402 | TRI CONTL CORP | 895436103 | 198,450 | $6.7M | 0.03% |
| 403 | REALTY INCOME CORP | O | 110,096 | $6.7M | 0.03% |
| 404 | TCW STRATEGIC INCOME FD INC | 872340104 | 1,357,667 | $6.7M | 0.03% |
| 405 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 318,112 | $6.7M | 0.03% |
| 406 | BOEING CO | BA-PA | 30,877 | $6.7M | 0.03% |
| 407 | YUM BRANDS INC | YUM | 43,747 | $6.6M | 0.03% |
| 408 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,192 | $6.6M | 0.03% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 53,413 | $6.6M | 0.03% |
| 410 | ISHARES INC | 464286665 | 127,146 | $6.6M | 0.03% |
| 411 | ISHARES TR | 464288240 | 100,221 | $6.5M | 0.03% |
| 412 | JABIL INC | JBL | 29,930 | $6.5M | 0.03% |
| 413 | GAMING & LEISURE PPTYS INC | 36467J108 | 138,265 | $6.4M | 0.03% |
| 414 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 704,530 | $6.4M | 0.03% |
| 415 | TORO CO | TORO | 83,598 | $6.4M | 0.03% |
| 416 | FIDELITY COVINGTON TRUST | 316092873 | 89,595 | $6.4M | 0.03% |
| 417 | NORTHROP GRUMMAN CORP | NOC | 10,404 | $6.3M | 0.03% |
| 418 | ALTRIA GROUP INC | MO | 95,341 | $6.3M | 0.03% |
| 419 | BAKER HUGHES COMPANY | BKR | 128,917 | $6.3M | 0.03% |
| 420 | ALBEMARLE CORP | ALB-PA | 77,297 | $6.3M | 0.03% |
| 421 | MANPOWERGROUP INC WIS | MAN | 165,119 | $6.3M | 0.03% |
| 422 | AFLAC INC | AFL | 56,011 | $6.3M | 0.03% |
| 423 | ABERCROMBIE & FITCH CO | ANF | 72,955 | $6.2M | 0.03% |
| 424 | VANGUARD BD INDEX FDS | 921937827 | 78,778 | $6.2M | 0.03% |
| 425 | WENDYS CO | 95058W100 | 675,170 | $6.2M | 0.03% |
| 426 | MOSAIC CO NEW | MOS | 177,981 | $6.2M | 0.02% |
| 427 | SCHWAB STRATEGIC TR | 808524508 | 205,542 | $6.1M | 0.02% |
| 428 | SCHWAB STRATEGIC TR | 808524201 | 229,328 | $6.0M | 0.02% |
| 429 | AVEPOINT INC | AVPT | 400,024 | $6.0M | 0.02% |
| 430 | CNH INDL N V | N20944109 | 552,446 | $6.0M | 0.02% |
| 431 | ISHARES TR | 464288653 | 58,103 | $6.0M | 0.02% |
| 432 | BLACKROCK MUN TARGET TERM TR | BLK | 265,961 | $6.0M | 0.02% |
| 433 | ISHARES TR | 464288570 | 47,242 | $6.0M | 0.02% |
| 434 | SPDR SERIES TRUST | 78464A508 | 106,855 | $5.9M | 0.02% |
| 435 | ISHARES TR | 464288877 | 86,447 | $5.9M | 0.02% |
| 436 | CORTEVA INC | CTVA | 86,591 | $5.9M | 0.02% |
| 437 | GREENBRIER COS INC | 393657101 | 124,235 | $5.7M | 0.02% |
| 438 | CSX CORP | CSX | 161,299 | $5.7M | 0.02% |
| 439 | ELECTRONIC ARTS INC | EA | 28,396 | $5.7M | 0.02% |
| 440 | PPG INDS INC | 693506107 | 54,228 | $5.7M | 0.02% |
| 441 | ISHARES TR | 46434V407 | 131,250 | $5.7M | 0.02% |
| 442 | OCCIDENTAL PETE CORP | 674599105 | 119,865 | $5.7M | 0.02% |
| 443 | THE CIGNA GROUP | 125523100 | 19,626 | $5.7M | 0.02% |
| 444 | FREEPORT-MCMORAN INC | FCX | 143,914 | $5.6M | 0.02% |
| 445 | CITIZENS FINL GROUP INC | CIA | 105,336 | $5.6M | 0.02% |
| 446 | AMERICAN EAGLE OUTFITTERS IN | AEO | 326,844 | $5.6M | 0.02% |
| 447 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,022 | $5.6M | 0.02% |
| 448 | ON HLDG AG | H5919C104 | 129,768 | $5.5M | 0.02% |
| 449 | INTERNATIONAL PAPER CO | 460146103 | 117,740 | $5.5M | 0.02% |
| 450 | MOTOROLA SOLUTIONS INC | MSI | 11,913 | $5.5M | 0.02% |
| 451 | ISHARES TR | 46429B747 | 52,634 | $5.4M | 0.02% |
| 452 | TOTALENERGIES SE | TTE | 91,052 | $5.4M | 0.02% |
| 453 | GDL FD | 361570104 | 635,847 | $5.4M | 0.02% |
| 454 | ISHARES TR | 464289511 | 105,155 | $5.4M | 0.02% |
| 455 | KIMCO RLTY CORP | 49446R109 | 247,340 | $5.4M | 0.02% |
| 456 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,633 | $5.4M | 0.02% |
| 457 | HASBRO INC | HAS | 70,542 | $5.4M | 0.02% |
| 458 | DTF TAX-FREE INCOME 2028 TER | DTF | 466,941 | $5.3M | 0.02% |
| 459 | GE VERNOVA INC | GEV | 8,645 | $5.3M | 0.02% |
| 460 | SPDR S&P 500 ETF TR | SPY | 603,180 | $5.3M | 0.02% |
| 461 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 78,777 | $5.3M | 0.02% |
| 462 | HARBOR ETF TRUST | 41151J885 | 177,816 | $5.3M | 0.02% |
| 463 | OTIS WORLDWIDE CORP | OTIS | 56,837 | $5.2M | 0.02% |
| 464 | SNOWFLAKE INC | SNOW | 23,017 | $5.2M | 0.02% |
| 465 | NIKE INC | NKE | 74,358 | $5.2M | 0.02% |
| 466 | FRANKLIN TEMPLETON ETF TR | FGDL | 138,001 | $5.1M | 0.02% |
| 467 | XYLEM INC | XYL | 34,499 | $5.1M | 0.02% |
| 468 | GODADDY INC | GDDY | 36,415 | $5.0M | 0.02% |
| 469 | PAYCHEX INC | PAYX | 39,038 | $4.9M | 0.02% |
| 470 | CRESCENT CAP BDC INC | 225655109 | 345,759 | $4.9M | 0.02% |
| 471 | LOEWS CORP | L | 49,054 | $4.9M | 0.02% |
| 472 | HALLIBURTON CO | HAL | 199,263 | $4.9M | 0.02% |
| 473 | MATTHEWS INTL CORP | 577128101 | 200,209 | $4.9M | 0.02% |
| 474 | DELTA AIR LINES INC DEL | DAL | 85,634 | $4.9M | 0.02% |
| 475 | MERCADOLIBRE INC | MELI | 2,046 | $4.8M | 0.02% |
| 476 | CROCS INC | CROX | 56,806 | $4.7M | 0.02% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,103 | $4.7M | 0.02% |
| 478 | STARBUCKS CORP | SBUX | 55,452 | $4.7M | 0.02% |
| 479 | FIDELITY COVINGTON TRUST | 316092600 | 70,128 | $4.7M | 0.02% |
| 480 | SPOTIFY TECHNOLOGY S A | SPOT | 6,672 | $4.7M | 0.02% |
| 481 | OMNICOM GROUP INC | OMC | 56,779 | $4.6M | 0.02% |
| 482 | ISHARES TR | 464287499 | 47,667 | $4.6M | 0.02% |
| 483 | MKS INC. | MKSI | 36,889 | $4.6M | 0.02% |
| 484 | INSULET CORP | PODD | 14,703 | $4.5M | 0.02% |
| 485 | KULICKE & SOFFA INDS INC | 501242101 | 111,525 | $4.5M | 0.02% |
| 486 | EXPEDIA GROUP INC | EXPE | 20,981 | $4.5M | 0.02% |
| 487 | DIMENSIONAL ETF TRUST | 25434V708 | 115,621 | $4.5M | 0.02% |
| 488 | CIENA CORP | CIEN | 30,221 | $4.4M | 0.02% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 85,795 | $4.4M | 0.02% |
| 490 | ISHARES TR | 46434V613 | 93,198 | $4.4M | 0.02% |
| 491 | CROWN CASTLE INC | CCI | 45,009 | $4.3M | 0.02% |
| 492 | VANECK ETF TRUST | 92189F643 | 43,652 | $4.3M | 0.02% |
| 493 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,151 | $4.3M | 0.02% |
| 494 | ROBINHOOD MKTS INC | 770700102 | 29,624 | $4.2M | 0.02% |
| 495 | ILLINOIS TOOL WKS INC | 452308109 | 16,131 | $4.2M | 0.02% |
| 496 | MORGAN STANLEY ETF TRUST | MS-PQ | 83,408 | $4.2M | 0.02% |
| 497 | SCHWAB STRATEGIC TR | 808524805 | 177,910 | $4.1M | 0.02% |
| 498 | ASML HOLDING N V | ASMLF | 4,269 | $4.1M | 0.02% |
| 499 | INVESCO EXCH TRADED FD TR II | IVZ | 64,266 | $4.1M | 0.02% |
| 500 | KEYCORP | 493267108 | 220,336 | $4.1M | 0.02% |