13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q4 2025 · Filed February 20, 2026 · Accession 0001765380-26-000111
Total Value
$4.52B
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 465,116 | $317.2M | 7.02% |
| 2 | APPLE INC | AAPL | 981,399 | $266.8M | 5.91% |
| 3 | MICROSOFT CORP | MSFT | 455,725 | $220.4M | 4.88% |
| 4 | ISHARES TR | 464287200 | 290,483 | $199.0M | 4.41% |
| 5 | NVIDIA CORPORATION | NVDA | 905,523 | $168.9M | 3.74% |
| 6 | ALPHABET INC | GOOG | 368,852 | $115.5M | 2.56% |
| 7 | ISHARES TR | 46436E858 | 4,714,898 | $107.9M | 2.39% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,002,293 | $75.2M | 1.67% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,348,757 | $68.2M | 1.51% |
| 10 | AMAZON COM INC | AMZN | 293,339 | $67.7M | 1.50% |
| 11 | BROADCOM INC | AVGO | 182,449 | $63.1M | 1.40% |
| 12 | META PLATFORMS INC | META | 93,403 | $61.7M | 1.37% |
| 13 | ISHARES TR | 464288588 | 646,897 | $61.6M | 1.36% |
| 14 | MICRON TECHNOLOGY INC | MU | 203,377 | $58.0M | 1.29% |
| 15 | LAM RESEARCH CORP | LRCX | 279,906 | $47.9M | 1.06% |
| 16 | GENERAL MTRS CO | 37045V100 | 587,432 | $47.8M | 1.06% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 98,375 | $44.6M | 0.99% |
| 18 | CITIGROUP INC | C-PR | 378,638 | $44.2M | 0.98% |
| 19 | ISHARES TR | 46436E841 | 1,940,729 | $43.6M | 0.97% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 128,943 | $42.6M | 0.94% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 413,767 | $41.3M | 0.92% |
| 22 | GENERAL DYNAMICS CORP | GD | 121,207 | $40.8M | 0.90% |
| 23 | QUALCOMM INC | QCOM | 230,632 | $39.4M | 0.87% |
| 24 | TRAVELERS COMPANIES INC | TRV | 132,629 | $38.5M | 0.85% |
| 25 | BANK AMERICA CORP | 060505104 | 696,137 | $38.3M | 0.85% |
| 26 | ALPHABET INC | GOOG | 121,526 | $38.1M | 0.84% |
| 27 | T-MOBILE US INC | TMUSZ | 186,229 | $37.8M | 0.84% |
| 28 | SALESFORCE INC | CRM | 142,282 | $37.7M | 0.83% |
| 29 | NEWMONT CORP | NEMCL | 347,564 | $34.7M | 0.77% |
| 30 | TESLA INC | TSLA | 77,140 | $34.7M | 0.77% |
| 31 | BLACKROCK ETF TRUST | BLK | 544,131 | $33.1M | 0.73% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 575,157 | $31.0M | 0.69% |
| 33 | WORKDAY INC | WDAY | 143,532 | $30.8M | 0.68% |
| 34 | ISHARES TR | 464288661 | 253,161 | $30.2M | 0.67% |
| 35 | CARDINAL HEALTH INC | CAH | 136,024 | $28.0M | 0.62% |
| 36 | EQT CORP | EQT | 504,556 | $27.0M | 0.60% |
| 37 | FIDELITY COVINGTON TRUST | 316092808 | 120,334 | $27.0M | 0.60% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 81,982 | $26.4M | 0.58% |
| 39 | ISHARES INC | 464286608 | 399,572 | $25.6M | 0.57% |
| 40 | ACCENTURE PLC IRELAND | ACN | 93,084 | $25.0M | 0.55% |
| 41 | CONSTELLATION ENERGY CORP | CEG | 68,981 | $24.4M | 0.54% |
| 42 | INTUIT | INTU | 36,620 | $24.3M | 0.54% |
| 43 | CBOE GLOBAL MKTS INC | 12503M108 | 94,071 | $23.6M | 0.52% |
| 44 | BLACKROCK ETF TRUST II | BLK | 431,100 | $22.7M | 0.50% |
| 45 | ARISTA NETWORKS INC | ANET | 169,040 | $22.1M | 0.49% |
| 46 | DISNEY WALT CO | 254687106 | 194,217 | $22.1M | 0.49% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 230,570 | $22.0M | 0.49% |
| 48 | ISHARES TR | 464287440 | 222,978 | $21.4M | 0.47% |
| 49 | MCKESSON CORP | MCK | 25,447 | $20.9M | 0.46% |
| 50 | AMERIPRISE FINL INC | 03076C106 | 42,354 | $20.8M | 0.46% |
| 51 | HOWMET AEROSPACE INC | HWM | 101,138 | $20.7M | 0.46% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 71,265 | $20.5M | 0.45% |
| 53 | ISHARES TR | 464287457 | 246,663 | $20.4M | 0.45% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 243,359 | $20.4M | 0.45% |
| 55 | TE CONNECTIVITY PLC | TEL | 89,471 | $20.4M | 0.45% |
| 56 | AMPHENOL CORP NEW | 032095101 | 144,828 | $19.6M | 0.43% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,138 | $18.7M | 0.41% |
| 58 | ALLSTATE CORP | ALL-PJ | 87,673 | $18.2M | 0.40% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 84,815 | $18.2M | 0.40% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 100,770 | $17.9M | 0.40% |
| 61 | ORACLE CORP | ORCL-PD | 91,285 | $17.8M | 0.39% |
| 62 | APPLIED MATLS INC | 038222105 | 67,326 | $17.3M | 0.38% |
| 63 | UBER TECHNOLOGIES INC | UBER | 206,016 | $16.8M | 0.37% |
| 64 | MASTERCARD INCORPORATED | MA | 28,835 | $16.5M | 0.36% |
| 65 | PARKER-HANNIFIN CORP | PH | 18,387 | $16.2M | 0.36% |
| 66 | ISHARES INC | 46434G103 | 236,519 | $15.9M | 0.35% |
| 67 | TEXAS INSTRS INC | 882508104 | 91,325 | $15.8M | 0.35% |
| 68 | ISHARES TR | 464287176 | 143,479 | $15.8M | 0.35% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 193,488 | $15.4M | 0.34% |
| 70 | ISHARES TR | 464288281 | 156,937 | $15.1M | 0.33% |
| 71 | ISHARES TR | 464288646 | 281,564 | $14.9M | 0.33% |
| 72 | FIDELITY COVINGTON TRUST | 316092501 | 189,496 | $14.7M | 0.33% |
| 73 | COLGATE PALMOLIVE CO | CL | 181,063 | $14.3M | 0.32% |
| 74 | ISHARES TR | 464287507 | 211,826 | $14.0M | 0.31% |
| 75 | PAYPAL HLDGS INC | PYPL | 237,672 | $13.9M | 0.31% |
| 76 | ISHARES INC | 46434G822 | 166,711 | $13.5M | 0.30% |
| 77 | PROGRESSIVE CORP | 743315103 | 58,014 | $13.2M | 0.29% |
| 78 | STRYKER CORPORATION | SYK | 37,445 | $13.2M | 0.29% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 321,072 | $13.1M | 0.29% |
| 80 | AMERICAN INTL GROUP INC | 026874784 | 147,660 | $12.6M | 0.28% |
| 81 | NUCOR CORP | NUE | 76,111 | $12.4M | 0.27% |
| 82 | AUTOZONE INC | AZO | 3,625 | $12.3M | 0.27% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 153,029 | $12.3M | 0.27% |
| 84 | ISHARES INC | 464286509 | 222,072 | $12.0M | 0.27% |
| 85 | ISHARES TR | 46434V860 | 236,310 | $11.9M | 0.26% |
| 86 | CENCORA INC | COR | 34,067 | $11.5M | 0.25% |
| 87 | METLIFE INC | MET-PF | 142,076 | $11.2M | 0.25% |
| 88 | ISHARES TR | 464288117 | 268,837 | $11.2M | 0.25% |
| 89 | INVESCO QQQ TR | IVZ | 17,863 | $11.0M | 0.24% |
| 90 | FIDELITY COVINGTON TRUST | 316092709 | 129,994 | $10.7M | 0.24% |
| 91 | ONEOK INC NEW | OKE | 145,420 | $10.7M | 0.24% |
| 92 | ISHARES TR | 464287226 | 106,257 | $10.6M | 0.23% |
| 93 | EXXON MOBIL CORP | XOM | 87,809 | $10.6M | 0.23% |
| 94 | ISHARES TR | 464287432 | 119,017 | $10.4M | 0.23% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C706 | 168,785 | $10.1M | 0.22% |
| 96 | ISHARES TR | 464288653 | 98,891 | $10.1M | 0.22% |
| 97 | ISHARES TR | 46435G334 | 228,553 | $10.1M | 0.22% |
| 98 | ISHARES TR | 464288448 | 253,096 | $10.0M | 0.22% |
| 99 | ISHARES TR | 464288513 | 123,091 | $9.9M | 0.22% |
| 100 | AMERICAN EXPRESS CO | AXP | 26,288 | $9.7M | 0.22% |
| 101 | BOOKING HOLDINGS INC | BKNG | 1,786 | $9.6M | 0.21% |
| 102 | FIDELITY COVINGTON TRUST | 316092865 | 170,774 | $9.4M | 0.21% |
| 103 | VISA INC | V | 26,402 | $9.3M | 0.21% |
| 104 | BLACKROCK ETF TRUST II | BLK | 177,583 | $9.2M | 0.20% |
| 105 | ISHARES TR | 464288638 | 170,442 | $9.2M | 0.20% |
| 106 | CHEVRON CORP NEW | CVX | 60,167 | $9.2M | 0.20% |
| 107 | ELI LILLY & CO | LLY | 8,339 | $9.0M | 0.20% |
| 108 | ISHARES TR | 464287598 | 41,442 | $8.7M | 0.19% |
| 109 | FIDELITY COVINGTON TRUST | 316092600 | 113,720 | $8.4M | 0.19% |
| 110 | NETFLIX INC | NFLX | 88,704 | $8.3M | 0.18% |
| 111 | FEDEX CORP | FDX | 28,671 | $8.3M | 0.18% |
| 112 | MORGAN STANLEY | MS-PQ | 46,436 | $8.2M | 0.18% |
| 113 | ISHARES TR | 464287804 | 68,017 | $8.2M | 0.18% |
| 114 | ISHARES TR | 46429B747 | 79,493 | $8.1M | 0.18% |
| 115 | SPDR INDEX SHS FDS | 78463X855 | 114,951 | $8.0M | 0.18% |
| 116 | ANALOG DEVICES INC | ADI | 29,280 | $7.9M | 0.18% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C102 | 133,927 | $7.9M | 0.17% |
| 118 | FIDELITY COVINGTON TRUST | 316092873 | 104,850 | $7.7M | 0.17% |
| 119 | VANGUARD WHITEHALL FDS | 921946885 | 111,490 | $7.5M | 0.17% |
| 120 | PALO ALTO NETWORKS INC | PANW | 39,055 | $7.2M | 0.16% |
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 84,637 | $7.0M | 0.16% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 69,043 | $6.8M | 0.15% |
| 123 | SPDR SERIES TRUST | 78468R200 | 218,943 | $6.7M | 0.15% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 11,432 | $6.6M | 0.15% |
| 125 | BANK NEW YORK MELLON CORP | 064058100 | 56,999 | $6.6M | 0.15% |
| 126 | SERVICENOW INC | NOW | 43,164 | $6.6M | 0.15% |
| 127 | SELECT SECTOR SPDR TR | 81369Y852 | 55,068 | $6.5M | 0.14% |
| 128 | PFIZER INC | PFE | 256,537 | $6.4M | 0.14% |
| 129 | ISHARES TR | 464287168 | 45,010 | $6.4M | 0.14% |
| 130 | JOHNSON & JOHNSON | JNJ | 30,622 | $6.3M | 0.14% |
| 131 | WELLS FARGO CO NEW | 949746101 | 67,364 | $6.3M | 0.14% |
| 132 | SPDR SERIES TRUST | 78464A359 | 70,276 | $6.3M | 0.14% |
| 133 | ON HLDG AG | H5919C104 | 131,358 | $6.1M | 0.14% |
| 134 | KROGER CO | KR | 95,265 | $6.0M | 0.13% |
| 135 | TORO CO | TORO | 75,296 | $5.9M | 0.13% |
| 136 | PG&E CORP | PCG-PX | 360,463 | $5.8M | 0.13% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 18,815 | $5.6M | 0.12% |
| 138 | ISHARES TR | 464289511 | 107,967 | $5.4M | 0.12% |
| 139 | DOMINOS PIZZA INC | DPZ | 12,647 | $5.3M | 0.12% |
| 140 | VERALTO CORP | VLTO | 52,438 | $5.2M | 0.12% |
| 141 | EATON CORP PLC | ETN | 16,265 | $5.2M | 0.11% |
| 142 | APPLOVIN CORP | APP | 7,683 | $5.2M | 0.11% |
| 143 | SHERWIN WILLIAMS CO | SHW | 15,869 | $5.1M | 0.11% |
| 144 | FIDELITY COVINGTON TRUST | 316092881 | 96,473 | $5.1M | 0.11% |
| 145 | AVEPOINT INC | AVPT | 360,000 | $5.0M | 0.11% |
| 146 | BAKER HUGHES COMPANY | BKR | 108,757 | $5.0M | 0.11% |
| 147 | ADOBE INC | ADBE | 13,901 | $4.9M | 0.11% |
| 148 | DOORDASH INC | DASH | 21,173 | $4.8M | 0.11% |
| 149 | SNOWFLAKE INC | SNOW | 21,091 | $4.6M | 0.10% |
| 150 | SYSCO CORP | SYY | 61,194 | $4.5M | 0.10% |
| 151 | MERCK & CO INC | MRK | 41,902 | $4.4M | 0.10% |
| 152 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 64,222 | $4.4M | 0.10% |
| 153 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,931 | $4.4M | 0.10% |
| 154 | PEPSICO INC | PEP | 30,331 | $4.4M | 0.10% |
| 155 | CROWN CASTLE INC | CCI | 47,585 | $4.2M | 0.09% |
| 156 | ALTRIA GROUP INC | MO | 73,162 | $4.2M | 0.09% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 61,232 | $4.1M | 0.09% |
| 158 | LAUDER ESTEE COS INC | 518439104 | 37,494 | $3.9M | 0.09% |
| 159 | FORTINET INC | FTNT | 48,964 | $3.9M | 0.09% |
| 160 | CVS HEALTH CORP | CVS | 48,191 | $3.8M | 0.08% |
| 161 | RTX CORPORATION | RTX | 20,692 | $3.8M | 0.08% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 32,357 | $3.8M | 0.08% |
| 163 | PACCAR INC | PCAR | 34,559 | $3.8M | 0.08% |
| 164 | ISHARES TR | 464288125 | 49,622 | $3.7M | 0.08% |
| 165 | BIOGEN INC | BIIB | 21,133 | $3.7M | 0.08% |
| 166 | TKO GROUP HOLDINGS INC | TKO | 17,673 | $3.7M | 0.08% |
| 167 | ISHARES TR | 46435G342 | 163,402 | $3.6M | 0.08% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 24,945 | $3.6M | 0.08% |
| 169 | DELL TECHNOLOGIES INC | DELL | 28,181 | $3.5M | 0.08% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,388 | $3.5M | 0.08% |
| 171 | ISHARES INC | 464286210 | 64,008 | $3.4M | 0.08% |
| 172 | AUTODESK INC | ADSK | 11,481 | $3.4M | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908363 | 5,397 | $3.4M | 0.07% |
| 174 | THE CIGNA GROUP | 125523100 | 12,263 | $3.4M | 0.07% |
| 175 | MARATHON PETE CORP | MARA | 20,493 | $3.3M | 0.07% |
| 176 | CHURCH & DWIGHT CO INC | CHD | 39,740 | $3.3M | 0.07% |
| 177 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 12,049 | $3.3M | 0.07% |
| 178 | APOLLO GLOBAL MGMT INC | 03769M106 | 22,881 | $3.3M | 0.07% |
| 179 | PIMCO ETF TR | 72201R833 | 32,922 | $3.3M | 0.07% |
| 180 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,803 | $3.3M | 0.07% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 3,784 | $3.3M | 0.07% |
| 182 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,765 | $3.3M | 0.07% |
| 183 | XYLEM INC | XYL | 23,868 | $3.3M | 0.07% |
| 184 | SOFI TECHNOLOGIES INC | SOFI | 123,145 | $3.2M | 0.07% |
| 185 | INCYTE CORP | INCY | 32,412 | $3.2M | 0.07% |
| 186 | PHILIP MORRIS INTL INC | 718172109 | 19,317 | $3.1M | 0.07% |
| 187 | INSULET CORP | PODD | 10,672 | $3.0M | 0.07% |
| 188 | OLD DOMINION FREIGHT LINE IN | ODFL | 19,300 | $3.0M | 0.07% |
| 189 | COTERRA ENERGY INC | CTRA | 113,844 | $3.0M | 0.07% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 142,122 | $3.0M | 0.07% |
| 191 | AIRBNB INC | ABNB | 21,703 | $2.9M | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908769 | 8,660 | $2.9M | 0.06% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 63,117 | $2.9M | 0.06% |
| 194 | ISHARES TR | 464288414 | 26,391 | $2.8M | 0.06% |
| 195 | DARDEN RESTAURANTS INC | DRI | 15,335 | $2.8M | 0.06% |
| 196 | ISHARES TR | 464287614 | 5,874 | $2.8M | 0.06% |
| 197 | EOG RES INC | EOG | 25,720 | $2.7M | 0.06% |
| 198 | ISHARES TR | 46435U283 | 105,520 | $2.7M | 0.06% |
| 199 | ISHARES TR | 46435U259 | 104,430 | $2.7M | 0.06% |
| 200 | FIDELITY COVINGTON TRUST | 316092303 | 53,623 | $2.6M | 0.06% |
| 201 | DIGITAL RLTY TR INC | 253868103 | 16,983 | $2.6M | 0.06% |
| 202 | ABBOTT LABS | ABLZF | 20,951 | $2.6M | 0.06% |
| 203 | CISCO SYS INC | CSCO | 33,727 | $2.6M | 0.06% |
| 204 | STERIS PLC | STE | 10,169 | $2.6M | 0.06% |
| 205 | ZOETIS INC | ZTS | 20,448 | $2.6M | 0.06% |
| 206 | BOEING CO | BA-PA | 11,699 | $2.5M | 0.06% |
| 207 | CONSTELLATION BRANDS INC | STZ | 18,321 | $2.5M | 0.06% |
| 208 | SHOPIFY INC | SHOP | 15,489 | $2.5M | 0.06% |
| 209 | SPDR GOLD TR | GLD | 6,167 | $2.4M | 0.05% |
| 210 | CROWN HLDGS INC | CCK | 23,660 | $2.4M | 0.05% |
| 211 | VANECK ETF TRUST | 92189H748 | 43,922 | $2.3M | 0.05% |
| 212 | HUBSPOT INC | HUBS | 5,758 | $2.3M | 0.05% |
| 213 | ATI INC | ATI | 19,952 | $2.3M | 0.05% |
| 214 | ASSURANT INC | AIZN | 9,461 | $2.3M | 0.05% |
| 215 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,285 | $2.3M | 0.05% |
| 216 | DELTA AIR LINES INC DEL | DAL | 32,681 | $2.3M | 0.05% |
| 217 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.3M | 0.05% |
| 218 | HEICO CORP NEW | HEI-A | 6,931 | $2.2M | 0.05% |
| 219 | LOEWS CORP | L | 21,131 | $2.2M | 0.05% |
| 220 | MOODYS CORP | MCO | 4,347 | $2.2M | 0.05% |
| 221 | HOME DEPOT INC | HD | 6,452 | $2.2M | 0.05% |
| 222 | LINCOLN NATL CORP IND | 534187109 | 49,233 | $2.2M | 0.05% |
| 223 | ISHARES TR | 464287309 | 17,760 | $2.2M | 0.05% |
| 224 | CORTEVA INC | CTVA | 32,604 | $2.2M | 0.05% |
| 225 | EXPEDIA GROUP INC | EXPE | 7,680 | $2.2M | 0.05% |
| 226 | CATERPILLAR INC | CAT | 3,779 | $2.2M | 0.05% |
| 227 | CHUBB LIMITED | CB | 6,775 | $2.1M | 0.05% |
| 228 | 3M CO | MMM | 13,200 | $2.1M | 0.05% |
| 229 | FREEPORT-MCMORAN INC | FCX | 40,982 | $2.1M | 0.05% |
| 230 | STIFEL FINL CORP | 860630102 | 16,528 | $2.1M | 0.05% |
| 231 | RITHM CAPITAL CORP | RITM-PF | 189,494 | $2.1M | 0.05% |
| 232 | AMEREN CORP | AEE | 20,527 | $2.0M | 0.05% |
| 233 | OVINTIV INC | OVV | 52,231 | $2.0M | 0.05% |
| 234 | OGE ENERGY CORP | OGE | 47,913 | $2.0M | 0.05% |
| 235 | RAYMOND JAMES FINL INC | 754730109 | 12,368 | $2.0M | 0.04% |
| 236 | NATIONAL FUEL GAS CO | NFG | 24,806 | $2.0M | 0.04% |
| 237 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 7,711 | $2.0M | 0.04% |
| 238 | BLOOM ENERGY CORP | BE | 22,016 | $1.9M | 0.04% |
| 239 | ABBVIE INC | ABBV | 8,356 | $1.9M | 0.04% |
| 240 | BOX INC | BXCAP | 63,521 | $1.9M | 0.04% |
| 241 | ZETA GLOBAL HOLDINGS CORP | ZETA | 92,020 | $1.9M | 0.04% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,600 | $1.8M | 0.04% |
| 243 | CF INDS HLDGS INC | 125269100 | 23,513 | $1.8M | 0.04% |
| 244 | INTEL CORP | INTC | 48,558 | $1.8M | 0.04% |
| 245 | SCHWAB STRATEGIC TR | 808524102 | 68,062 | $1.8M | 0.04% |
| 246 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,764 | $1.8M | 0.04% |
| 247 | BUILD-A-BEAR WORKSHOP INC | BBW | 28,491 | $1.7M | 0.04% |
| 248 | VISTRA CORP | VST | 10,809 | $1.7M | 0.04% |
| 249 | ROCKWELL AUTOMATION INC | ROK | 4,448 | $1.7M | 0.04% |
| 250 | S&P GLOBAL INC | SPGI | 3,288 | $1.7M | 0.04% |
| 251 | ROYAL BK CDA | 780087102 | 10,053 | $1.7M | 0.04% |
| 252 | WALMART INC | WMT | 15,343 | $1.7M | 0.04% |
| 253 | DRAFTKINGS INC NEW | DKNG | 49,509 | $1.7M | 0.04% |
| 254 | ISHARES TR | 464288240 | 24,861 | $1.7M | 0.04% |
| 255 | HSBC HLDGS PLC | HBCYF | 21,180 | $1.7M | 0.04% |
| 256 | KLA CORP | KLAC | 1,366 | $1.7M | 0.04% |
| 257 | ARGENX SE | ARGX | 1,947 | $1.6M | 0.04% |
| 258 | UBS GROUP AG | UBS | 35,354 | $1.6M | 0.04% |
| 259 | TJX COS INC NEW | 872540109 | 10,623 | $1.6M | 0.04% |
| 260 | NASDAQ INC | NDAQ | 16,765 | $1.6M | 0.04% |
| 261 | ISHARES TR | 464287101 | 4,684 | $1.6M | 0.04% |
| 262 | HEICO CORP NEW | HEI-A | 6,322 | $1.6M | 0.04% |
| 263 | LOCKHEED MARTIN CORP | LMT | 3,262 | $1.6M | 0.03% |
| 264 | NVR INC | NVR | 211 | $1.5M | 0.03% |
| 265 | ZSCALER INC | ZS | 6,785 | $1.5M | 0.03% |
| 266 | SHELL PLC | RYDAF | 20,637 | $1.5M | 0.03% |
| 267 | VODAFONE GROUP PLC NEW | 92857W308 | 114,566 | $1.5M | 0.03% |
| 268 | MATADOR RES CO | MTDR | 35,642 | $1.5M | 0.03% |
| 269 | ISHARES TR | 464287655 | 6,140 | $1.5M | 0.03% |
| 270 | ISHARES TR | 464287150 | 10,146 | $1.5M | 0.03% |
| 271 | FIDELITY COVINGTON TRUST | 316092857 | 55,517 | $1.5M | 0.03% |
| 272 | SLB LIMITED | SLB | 38,814 | $1.5M | 0.03% |
| 273 | MCDONALDS CORP | MCD | 4,868 | $1.5M | 0.03% |
| 274 | FORD MTR CO | 345370860 | 113,080 | $1.5M | 0.03% |
| 275 | EQUIFAX INC | EFX | 6,738 | $1.5M | 0.03% |
| 276 | NOVARTIS AG | NVSEF | 10,469 | $1.4M | 0.03% |
| 277 | CAPITAL ONE FINL CORP | 14040H105 | 5,818 | $1.4M | 0.03% |
| 278 | VIPSHOP HLDGS LTD | VIPS | 79,065 | $1.4M | 0.03% |
| 279 | AUTOMATIC DATA PROCESSING IN | ADP | 5,433 | $1.4M | 0.03% |
| 280 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,019 | $1.4M | 0.03% |
| 281 | ISHARES TR | 464287622 | 3,613 | $1.3M | 0.03% |
| 282 | PNC FINL SVCS GROUP INC | 693475105 | 6,419 | $1.3M | 0.03% |
| 283 | KINROSS GOLD CORP | KGCRF | 47,167 | $1.3M | 0.03% |
| 284 | AON PLC | AON | 3,724 | $1.3M | 0.03% |
| 285 | NORTHROP GRUMMAN CORP | NOC | 2,273 | $1.3M | 0.03% |
| 286 | EDWARDS LIFESCIENCES CORP | EW | 14,985 | $1.3M | 0.03% |
| 287 | EMERSON ELEC CO | EMR | 9,617 | $1.3M | 0.03% |
| 288 | GE AEROSPACE | 369604301 | 4,136 | $1.3M | 0.03% |
| 289 | DANAHER CORPORATION | 235851102 | 5,517 | $1.3M | 0.03% |
| 290 | CINTAS CORP | CTAS | 6,691 | $1.3M | 0.03% |
| 291 | ISHARES TR | 464287465 | 12,754 | $1.2M | 0.03% |
| 292 | SUPER MICRO COMPUTER INC | SMCI | 41,736 | $1.2M | 0.03% |
| 293 | AXON ENTERPRISE INC | AXON | 2,126 | $1.2M | 0.03% |
| 294 | MANULIFE FINL CORP | 56501R106 | 33,137 | $1.2M | 0.03% |
| 295 | ATLASSIAN CORPORATION | TEAM | 7,300 | $1.2M | 0.03% |
| 296 | RAMBUS INC DEL | RMBS | 12,789 | $1.2M | 0.03% |
| 297 | BERKLEY W R CORP | WRB-PH | 16,704 | $1.2M | 0.03% |
| 298 | GOLDMAN SACHS ETF TR | NVGLF | 7,519 | $1.2M | 0.03% |
| 299 | HDFC BANK LTD | HDB | 31,513 | $1.2M | 0.03% |
| 300 | AT&T INC | T-PC | 45,975 | $1.1M | 0.03% |
| 301 | EQUINIX INC | EQIX | 1,481 | $1.1M | 0.03% |
| 302 | AMGEN INC | AMGN | 3,447 | $1.1M | 0.02% |
| 303 | GALLAGHER ARTHUR J & CO | 363576109 | 4,352 | $1.1M | 0.02% |
| 304 | MARRIOTT INTL INC NEW | 571903202 | 3,591 | $1.1M | 0.02% |
| 305 | DEERE & CO | DE | 2,387 | $1.1M | 0.02% |
| 306 | CINCINNATI FINL CORP | 172062101 | 6,777 | $1.1M | 0.02% |
| 307 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,044 | $1.1M | 0.02% |
| 308 | INTUITIVE SURGICAL INC | ISRG | 1,937 | $1.1M | 0.02% |
| 309 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,393 | $1.1M | 0.02% |
| 310 | KT CORP | KT | 57,065 | $1.1M | 0.02% |
| 311 | PROSHARES TR | 74347X831 | 20,488 | $1.1M | 0.02% |
| 312 | ALIGN TECHNOLOGY INC | ALGN | 6,905 | $1.1M | 0.02% |
| 313 | ISHARES TR | 46432F842 | 12,042 | $1.1M | 0.02% |
| 314 | CADENCE DESIGN SYSTEM INC | CDNS | 3,377 | $1.1M | 0.02% |
| 315 | AERCAP HOLDINGS NV | AER | 7,334 | $1.1M | 0.02% |
| 316 | ISHARES TR | 464287846 | 6,327 | $1.0M | 0.02% |
| 317 | TOAST INC | TOST | 29,048 | $1.0M | 0.02% |
| 318 | PROCEPT BIOROBOTICS CORP | PRCT | 32,498 | $1.0M | 0.02% |
| 319 | STEEL DYNAMICS INC | STLD | 6,032 | $1.0M | 0.02% |
| 320 | ISHARES TR | 464287184 | 26,466 | $1.0M | 0.02% |
| 321 | PDD HOLDINGS INC | PDD | 8,847 | $1.0M | 0.02% |
| 322 | CARLISLE COS INC | 142339100 | 3,124 | $999,298 | 0.02% |
| 323 | CUMMINS INC | CMI | 1,952 | $996,829 | 0.02% |
| 324 | BLACKSTONE INC | BX | 6,324 | $974,819 | 0.02% |
| 325 | L3HARRIS TECHNOLOGIES INC | LHX | 3,243 | $952,172 | 0.02% |
| 326 | ORIGIN BANCORP INC | OBK | 25,197 | $947,659 | 0.02% |
| 327 | UNION PAC CORP | UNP | 4,073 | $942,258 | 0.02% |
| 328 | TOLL BROTHERS INC | TOL | 6,909 | $934,316 | 0.02% |
| 329 | COMMERCE BANCSHARES INC | CBSH | 17,850 | $934,269 | 0.02% |
| 330 | EBAY INC. | EBAY | 10,689 | $931,063 | 0.02% |
| 331 | CLEVELAND-CLIFFS INC NEW | CLF | 70,000 | $929,600 | 0.02% |
| 332 | MOTOROLA SOLUTIONS INC | MSI | 2,403 | $921,248 | 0.02% |
| 333 | SPDR SERIES TRUST | 78464A508 | 16,012 | $909,642 | 0.02% |
| 334 | CROWDSTRIKE HLDGS INC | CRWD | 1,889 | $885,846 | 0.02% |
| 335 | CONOCOPHILLIPS | COP | 9,258 | $866,657 | 0.02% |
| 336 | MARSH & MCLENNAN COS INC | 571748102 | 4,579 | $849,585 | 0.02% |
| 337 | STARBUCKS CORP | SBUX | 10,071 | $848,141 | 0.02% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 15,921 | $841,305 | 0.02% |
| 339 | COCA COLA CO | KO | 11,986 | $837,969 | 0.02% |
| 340 | MERCADOLIBRE INC | MELI | 415 | $837,831 | 0.02% |
| 341 | ENSIGN GROUP INC | ENSG | 4,800 | $836,160 | 0.02% |
| 342 | CGI INC | GIB | 9,000 | $830,700 | 0.02% |
| 343 | ISHARES INC | 46434G780 | 29,796 | $819,703 | 0.02% |
| 344 | GRANITESHARES ETF TR | 38747R827 | 9,092 | $800,187 | 0.02% |
| 345 | COHERENT CORP | COHR | 4,271 | $788,298 | 0.02% |
| 346 | ROBINHOOD MKTS INC | 770700102 | 6,950 | $786,113 | 0.02% |
| 347 | ALPHA TAU MEDICAL LTD | DRTSW | 157,858 | $781,397 | 0.02% |
| 348 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,955 | $777,628 | 0.02% |
| 349 | TYLER TECHNOLOGIES INC | TYL | 1,635 | $742,603 | 0.02% |
| 350 | STREAMEX CORP | STEX | 237,913 | $720,876 | 0.02% |
| 351 | ISHARES TR | 464287408 | 3,379 | $716,769 | 0.02% |
| 352 | ENERGY TRANSFER L P | ET-PI | 43,364 | $715,086 | 0.02% |
| 353 | CSX CORP | CSX | 19,552 | $708,764 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y803 | 4,906 | $706,385 | 0.02% |
| 355 | DIREXION SHS ETF TR | 25459W102 | 6,006 | $705,645 | 0.02% |
| 356 | ISHARES TR | 46432F388 | 5,145 | $703,476 | 0.02% |
| 357 | FAIR ISAAC CORP | FICO | 415 | $701,827 | 0.02% |
| 358 | ISHARES INC | 464286806 | 16,497 | $701,154 | 0.02% |
| 359 | AMERICAN TOWER CORP NEW | 03027X100 | 3,983 | $699,466 | 0.02% |
| 360 | PPG INDS INC | 693506107 | 6,574 | $673,660 | 0.01% |
| 361 | DIREXION SHS ETF TR | 25459W458 | 15,993 | $672,193 | 0.01% |
| 362 | CONSOLIDATED EDISON INC | ED | 6,750 | $670,459 | 0.01% |
| 363 | ISHARES TR | 46432F339 | 3,369 | $669,348 | 0.01% |
| 364 | ISHARES INC | 464286707 | 14,804 | $666,067 | 0.01% |
| 365 | GOLDMAN SACHS GROUP INC | GSCE | 751 | $660,874 | 0.01% |
| 366 | ASML HOLDING N V | ASMLF | 613 | $656,379 | 0.01% |
| 367 | STRATEGY INC | STRK | 4,313 | $655,386 | 0.01% |
| 368 | EXELIXIS INC | EXEL | 14,885 | $652,418 | 0.01% |
| 369 | GILEAD SCIENCES INC | GILD | 5,270 | $646,917 | 0.01% |
| 370 | GE VERNOVA INC | GEV | 983 | $642,653 | 0.01% |
| 371 | ISHARES INC | 464286749 | 10,621 | $636,884 | 0.01% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,318 | $633,761 | 0.01% |
| 373 | ISHARES INC | 464286772 | 6,264 | $608,992 | 0.01% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 5,251 | $605,579 | 0.01% |
| 375 | AAON INC | AAON | 7,934 | $604,968 | 0.01% |
| 376 | ALIBABA GROUP HLDG LTD | BBAAY | 4,108 | $602,218 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908736 | 1,224 | $597,165 | 0.01% |
| 378 | EVERSOURCE ENERGY | ES | 8,829 | $594,500 | 0.01% |
| 379 | PRUDENTIAL FINL INC | PUKPF | 5,263 | $594,107 | 0.01% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 762 | $588,338 | 0.01% |
| 381 | DIGITALOCEAN HLDGS INC | DOCN | 11,988 | $576,863 | 0.01% |
| 382 | GLOBAL X FDS | 37954Y673 | 11,835 | $565,634 | 0.01% |
| 383 | VANGUARD WORLD FD | 92204A702 | 700 | $527,749 | 0.01% |
| 384 | GXO LOGISTICS INCORPORATED | GXO | 9,926 | $522,540 | 0.01% |
| 385 | NATERA INC | NTRA | 2,252 | $515,911 | 0.01% |
| 386 | BEST BUY INC | BBY | 7,706 | $515,817 | 0.01% |
| 387 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 20,881 | $508,889 | 0.01% |
| 388 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,542 | $508,306 | 0.01% |
| 389 | NORTHERN TR CORP | NTRSO | 3,617 | $494,112 | 0.01% |
| 390 | ENPHASE ENERGY INC | ENPH | 15,227 | $488,025 | 0.01% |
| 391 | REVVITY INC | RVTY | 5,017 | $485,491 | 0.01% |
| 392 | ISHARES GOLD TR | IAU | 5,943 | $482,395 | 0.01% |
| 393 | SPDR S&P MIDCAP 400 ETF TR | MDY | 795 | $479,608 | 0.01% |
| 394 | ISHARES INC | 46434G772 | 7,533 | $478,586 | 0.01% |
| 395 | DIAGEO PLC | DGEAF | 5,514 | $475,763 | 0.01% |
| 396 | ISHARES INC | 464286764 | 8,779 | $473,287 | 0.01% |
| 397 | FISERV INC | FISV | 6,969 | $468,112 | 0.01% |
| 398 | OKTA INC | OKTA | 5,410 | $467,853 | 0.01% |
| 399 | TERADYNE INC | TER | 2,375 | $459,763 | 0.01% |
| 400 | ISHARES TR | 46434V878 | 8,885 | $449,403 | 0.01% |
| 401 | CLOROX CO DEL | CLX | 4,423 | $445,991 | 0.01% |
| 402 | ISHARES TR | 464288679 | 4,025 | $443,461 | 0.01% |
| 403 | DOMINION ENERGY INC | D | 7,567 | $443,370 | 0.01% |
| 404 | DTE ENERGY CO | DTK | 3,436 | $443,204 | 0.01% |
| 405 | TENET HEALTHCARE CORP | THC | 2,215 | $440,165 | 0.01% |
| 406 | YUM BRANDS INC | YUM | 2,902 | $439,017 | 0.01% |
| 407 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,431 | $430,628 | 0.01% |
| 408 | MEDTRONIC PLC | MDT | 4,403 | $422,999 | 0.01% |
| 409 | FOX CORP | FOX | 6,425 | $417,178 | 0.01% |
| 410 | ISHARES TR | 46434V621 | 5,875 | $407,867 | 0.01% |
| 411 | CYBERARK SOFTWARE LTD | M2682V108 | 909 | $405,469 | 0.01% |
| 412 | WISDOMTREE TR | WT | 4,573 | $402,870 | 0.01% |
| 413 | COMFORT SYS USA INC | 199908104 | 421 | $392,957 | 0.01% |
| 414 | ISHARES BITCOIN TRUST ETF | IBIT | 7,889 | $391,689 | 0.01% |
| 415 | AURORA INNOVATION INC | AUROW | 100,000 | $384,000 | 0.01% |
| 416 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,378 | $382,768 | 0.01% |
| 417 | LOWES COS INC | 548661107 | 1,582 | $381,648 | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908744 | 1,983 | $378,885 | 0.01% |
| 419 | ON SEMICONDUCTOR CORP | ON | 6,864 | $371,693 | 0.01% |
| 420 | COSTAR GROUP INC | CSGP | 5,488 | $369,013 | 0.01% |
| 421 | LUMENTUM HLDGS INC | LITE | 990 | $365,103 | 0.01% |
| 422 | BP PLC | BPPFF | 10,510 | $365,038 | 0.01% |
| 423 | EXLSERVICE HOLDINGS INC | EXLS | 8,565 | $363,499 | 0.01% |
| 424 | VEEVA SYS INC | VEEV | 1,615 | $360,591 | 0.01% |
| 425 | BAIDU INC | BAIDF | 2,629 | $343,505 | 0.01% |
| 426 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,444 | $340,141 | 0.01% |
| 427 | SPDR SERIES TRUST | 78464A854 | 4,157 | $333,511 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524797 | 12,128 | $332,678 | 0.01% |
| 429 | NRG ENERGY INC | NRG | 2,083 | $331,848 | 0.01% |
| 430 | AIR LEASE CORP | AIIR | 5,100 | $327,573 | 0.01% |
| 431 | AGILYSYS INC | AGYS | 2,751 | $326,929 | 0.01% |
| 432 | LUMEN TECHNOLOGIES INC | LUMN | 41,301 | $320,912 | 0.01% |
| 433 | MONDELEZ INTL INC | 609207105 | 5,715 | $307,666 | 0.01% |
| 434 | WASTE MGMT INC DEL | 94106L109 | 1,386 | $304,657 | 0.01% |
| 435 | BLACKROCK INC | BLK | 284 | $304,216 | 0.01% |
| 436 | SPDR SERIES TRUST | 78468R663 | 3,296 | $301,221 | 0.01% |
| 437 | MARVELL TECHNOLOGY INC | MRVL | 3,394 | $288,499 | 0.01% |
| 438 | SOUTHERN CO | SOMN | 3,307 | $288,415 | 0.01% |
| 439 | THE TRADE DESK INC | 88339J105 | 7,532 | $285,952 | 0.01% |
| 440 | ASTRAZENECA PLC | AZN | 3,047 | $280,113 | 0.01% |
| 441 | ROKU INC | ROKU | 2,559 | $277,690 | 0.01% |
| 442 | ISHARES TR | 46434V449 | 5,765 | $276,547 | 0.01% |
| 443 | SOLVENTUM CORP | SOLV | 3,480 | $275,755 | 0.01% |
| 444 | ISHARES SILVER TR | SLV | 4,276 | $275,460 | 0.01% |
| 445 | VANGUARD WORLD FD | 92204A504 | 927 | $266,837 | 0.01% |
| 446 | VANECK ETF TRUST | 92189F791 | 2,300 | $261,694 | 0.01% |
| 447 | URBAN OUTFITTERS INC | URBN | 3,458 | $260,249 | 0.01% |
| 448 | MGM RESORTS INTERNATIONAL | MGM | 7,094 | $258,890 | 0.01% |
| 449 | COMCAST CORP NEW | CCZ | 8,643 | $258,367 | 0.01% |
| 450 | ARES CAPITAL CORP | ARCC | 12,235 | $247,533 | 0.01% |
| 451 | ISHARES TR | 46429B697 | 2,592 | $244,092 | 0.01% |
| 452 | GLOBAL X FDS | 37954Y848 | 2,899 | $242,128 | 0.01% |
| 453 | ROPER TECHNOLOGIES INC | ROP | 532 | $237,139 | 0.01% |
| 454 | DOW INC | DOW | 10,014 | $234,130 | 0.01% |
| 455 | AIR PRODS & CHEMS INC | AIIR | 910 | $224,823 | 0.00% |
| 456 | CIRRUS LOGIC INC | CRUS | 1,896 | $224,707 | 0.00% |
| 457 | HERSHEY CO | HSY | 1,219 | $221,977 | 0.00% |
| 458 | KINDER MORGAN INC DEL | EP-PC | 7,980 | $219,391 | 0.00% |
| 459 | ISHARES TR | 464287721 | 1,086 | $216,869 | 0.00% |
| 460 | ELECTRONIC ARTS INC | EA | 1,042 | $212,975 | 0.00% |
| 461 | SKYWORKS SOLUTIONS INC | SWKS | 3,315 | $210,247 | 0.00% |
| 462 | ENTERGY CORP NEW | ENO | 2,257 | $208,677 | 0.00% |
| 463 | UIPATH INC | PATH | 12,626 | $206,940 | 0.00% |
| 464 | ONE GAS INC | OGS | 2,675 | $206,650 | 0.00% |
| 465 | ISHARES TR | 46432F396 | 823 | $206,203 | 0.00% |
| 466 | CHAMPION HOMES INC | SKY | 2,400 | $202,800 | 0.00% |
| 467 | PHILLIPS 66 | PSX | 1,563 | $201,723 | 0.00% |
| 468 | NIKE INC | NKE | 3,153 | $200,923 | 0.00% |
| 469 | MARA HOLDINGS INC | MARA | 16,100 | $144,578 | 0.00% |
| 470 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 10,000 | $127,101 | 0.00% |
| 471 | NET POWER INC | NPWR-WT | 26,380 | $60,146 | 0.00% |