Kovitz Investment Group Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1665198
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
484
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kovitz Investment Group Partners, LLC disclosed 484 positions worth $4.3B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 6.8% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 56 new positions and exited 38 — including a new stake in $DG and a full exit from $WDAY. The portfolio is most concentrated in Technology (31.3% of disclosed assets). All figures are sourced directly from Kovitz Investment Group Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1665198.
AI Fund Analysis
Diversifying
$SPY6.8% weight
Held 9 quarters
$AAPL5.9% weight
Held 9 quarters
$NVDA4.0% weight
Held 9 quarters
$MSFT3.7% weight
Held 9 quarters
ISHARES TRUST
3.6% weight
Held 9 quarters
$CTSH5 quarters accumulating
ISHARES TRUST
3 quarters accumulating
ISHARES
3 quarters accumulating
$VEEV3 quarters accumulating
BLACKROCK ETF TRUST
3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$294.7M453,179 sh - 76.1#112
Quality
$252.6M995,445 sh - 90.2#1
Quality
$173.2M993,050 sh - 83.7
Quality
$159.8M431,578 sh ISHARES TRUST
—Quality
$157.3M240,803 shISHARES TRUST
—Quality
$104.2M4,548,891 sh- —
Quality
$101.5M1,350,198 sh - 80.2
Quality
$100.2M348,439 sh ISHARES TR
—Quality
$67.4M709,796 sh- 74.6
Quality
$60.4M290,004 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $294.7M | 453,179 |
| Apple Inc.$AAPL | 76.1#112 | $252.6M | 995,445 |
| NVIDIA CORP$NVDA | 90.2#1 | $173.2M | 993,050 |
| MICROSOFT CORP$MSFT | 83.7 | $159.8M | 431,578 |
| ISHARES TRUST | — | $157.3M | 240,803 |
| ISHARES TRUST | — | $104.2M | 4,548,891 |
 Invesco Ltd.$IVZ | — | $101.5M | 1,350,198 |
 Alphabet Inc.$GOOG | 80.2 | $100.2M | 348,439 |
| ISHARES TR | — | $67.4M | 709,796 |
 AMAZON COM INC$AMZN | 74.6 | $60.4M | 290,004 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kovitz Investment Group Partners, LLC's 484 positions.
Showing top 10 of 484 holdings.
Sector Allocation
Technology
$1.4B
Other
$1.3B
Financials
$495.5M
Industrials
$344.3M
Healthcare
$234.4M
Consumer Discretionary
$151.6M
Consumer Staples
$122.3M
Energy
$97.6M
Full Holdings — Kovitz Investment Group Partners, LLC (Q1 2026)
All 484 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $294.7M | 6.8% | -3% | — |
| 2 | $AAPL | Apple Inc. | $252.6M | 5.9% | +1% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $173.2M | 4.0% | +10% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $159.8M | 3.7% | -5% | 83.7 |
| 5 | — | ISHARES TRUST | $157.3M | 3.6% | -17% | — |
| 6 | — | ISHARES TRUST | $104.2M | 2.4% | -4% | — |
| 7 | $IVZ | Invesco Ltd. | $101.5M | 2.4% | +35% | — |
| 8 | $GOOG | Alphabet Inc. | $100.2M | 2.3% | -6% | 80.2 |
| 9 | — | ISHARES TR | $67.4M | 1.6% | +10% | — |
| 10 | $AMZN | AMAZON COM INC | $60.4M | 1.4% | -1% | 74.6 |
| 11 | — | ISHARES TRUST | $59.2M | 1.4% | +36% | — |
| 12 |  $AVGO | Broadcom Inc. | $57.9M | 1.3% | +2% | 86.4 |
| 13 |  $META | Meta Platforms, Inc. | $54.6M | 1.3% | +2% | 80.9 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $52.0M | 1.2% | +202% | 78.8 |
| 15 | — | ISHARES | $46.3M | 1.1% | +54% | — |
| 16 |  $LRCX | LAM RESEARCH CORP | $44.9M | 1.0% | -25% | 82.4 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $42.5M | 1.0% | -38% | 88.4 |
| 18 |  $GM | General Motors Co | $41.3M | 1.0% | -6% | 58.7 |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $40.6M | 0.9% | -8% | 76.6 |
| 20 |  $GD | GENERAL DYNAMICS CORP | $39.5M | 0.9% | -5% | 73 |
| 21 |  $C | CITIGROUP INC | $37.9M | 0.9% | -12% | 54.8 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $36.6M | 0.8% | -6% | 77.2 |
| 23 |  $TMUS | T-Mobile US, Inc. | $36.3M | 0.8% | -7% | 72.7 |
| 24 |  $NEM | NEWMONT Corp /DE/ | $35.1M | 0.8% | -7% | 88.3 |
| 25 |  $UNH | UNITEDHEALTH GROUP INC | $34.6M | 0.8% | -1% | 66.8 |
| 26 |  $SYK | STRYKER CORP | $33.7M | 0.8% | +174% | 69.8 |
| 27 |  $GOOGL | Alphabet Inc. | $33.6M | 0.8% | -3% | 80.2 |
| 28 |  $CRM | Salesforce, Inc. | $33.0M | 0.8% | +24% | 75.2 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $33.0M | 0.8% | -3% | 68.4 |
| 30 |  $BMY | BRISTOL MYERS SQUIBB CO | $33.0M | 0.8% | -6% | 70.1 |
| 31 |  $EQT | EQT Corp | $31.5M | 0.7% | -2% | 83.3 |
| 32 | — | ISHARES TR | $30.6M | 0.7% | +107% | — |
| 33 |  $TSLA | Tesla, Inc. | $29.6M | 0.7% | +3% | 50.1 |
| 34 |  $QCOM | QUALCOMM INC/DE | $27.5M | 0.6% | -8% | 81.9 |
| 35 |  $FDX | FEDEX CORP | $26.8M | 0.6% | +162% | 60.3 |
| 36 | — | ISHARES INC | $26.7M | 0.6% | +62% | — |
| 37 |  $MRVL | Marvell Technology, Inc. | $26.5M | 0.6% | +7770% | 77.3 |
| 38 | — | ISHARES TR | $26.1M | 0.6% | +188% | — |
| 39 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.7M | 0.6% | +395% | 67.3 |
| 40 |  $MCK | MCKESSON CORP | $25.7M | 0.6% | +17% | 63.7 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $25.3M | 0.6% | +5% | 35.6 |
| 42 |  $CAH | CARDINAL HEALTH INC | $25.3M | 0.6% | -12% | 58.6 |
| 43 | — | ISHARES INC | $24.3M | 0.6% | -3% | — |
| 44 |  $ALL | ALLSTATE CORP | $24.1M | 0.6% | +33% | 76.6 |
| 45 | — | BLACKROCK ETFTRUSTII | $23.2M | 0.5% | +3% | — |
| 46 |  $INTU | INTUIT INC. | $23.0M | 0.5% | +45% | 82 |
| 47 |  $RTX | RTX Corp | $22.8M | 0.5% | +472% | 70 |
| 48 | — | SCHWAB STRATEGIC TR | $22.7M | 0.5% | +1189% | — |
| 49 |  $DG | DOLLAR GENERAL CORP | $22.3M | 0.5% | NEW | 60.4 |
| 50 |  $CBOE | Cboe Global Markets, Inc. | $22.2M | 0.5% | -16% | 81.2 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.7M | 0.5% | +463% | — |
| 52 | — | ISHARES | $21.6M | 0.5% | +2% | — |
| 53 |  $NOW | ServiceNow, Inc. | $21.5M | 0.5% | +376% | 76 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $20.4M | 0.5% | +11% | 80.5 |
| 55 | — | ISHARES | $20.1M | 0.5% | -1% | — |
| 56 |  $HWM | Howmet Aerospace Inc. | $19.8M | 0.5% | -15% | 79.1 |
| 57 |  $CVS | CVS HEALTH Corp | $19.5M | 0.5% | +462% | 51.3 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $19.0M | 0.4% | +3173% | 79.5 |
| 59 |  $HLT | Hilton Worldwide Holdings Inc. | $18.3M | 0.4% | -16% | 73.1 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.2M | 0.4% | +2% | 64.5 |
| 61 | — | ISHARES | $17.9M | 0.4% | +103% | — |
| 62 | — | ISHARES TRUST | $17.7M | 0.4% | +24% | — |
| 63 |  $PH | Parker-Hannifin Corp | $17.7M | 0.4% | +8% | 73.8 |
| 64 | — | ISHARES | $17.4M | 0.4% | +112% | — |
| 65 |  $PDD | PDD Holdings Inc. | $17.3M | 0.4% | +1811% | — |
| 66 | $VEEV | VEEVA SYSTEMS INC | $17.1M | 0.4% | +5930% | 77.8 |
| 67 |  $CL | COLGATE PALMOLIVE CO | $16.8M | 0.4% | +9% | 72.4 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $16.6M | 0.4% | -6% | 70.4 |
| 69 |  $WELL | WELLTOWER INC. | $15.9M | 0.4% | NEW | 75.7 |
| 70 |  $AMP | AMERIPRISE FINANCIAL INC | $15.9M | 0.4% | -16% | 70.2 |
| 71 |  $TEL | TE Connectivity plc | $15.8M | 0.4% | -15% | — |
| 72 |  $UBER | Uber Technologies, Inc | $15.3M | 0.3% | +3% | 79.3 |
| 73 |  $MA | Mastercard Inc | $15.1M | 0.3% | +5% | 81.7 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $14.8M | 0.3% | -62% | 71.5 |
| 75 |  $PLTR | Palantir Technologies Inc. | $14.8M | 0.3% | +0% | 85.8 |
| 76 | — | ISHARES TR | $14.8M | 0.3% | -7% | — |
| 77 | — | ISHARES INC | $14.0M | 0.3% | -0% | — |
| 78 | — | ISHARES TR | $14.0M | 0.3% | +65% | — |
| 79 |  $NEE | NEXTERA ENERGY INC | $13.9M | 0.3% | -2% | 71.7 |
| 80 |  $ZS | Zscaler, Inc. | $13.9M | 0.3% | +1357% | 57.9 |
| 81 |  $ORCL | ORACLE CORP | $13.8M | 0.3% | +3% | 67.2 |
| 82 |  $XOM | EXXON MOBIL CORP | $13.5M | 0.3% | -9% | 61.8 |
| 83 |  $MET | METLIFE INC | $13.4M | 0.3% | +33% | 73.9 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $13.4M | 0.3% | -42% | 74.8 |
| 85 |  $CI | Cigna Group | $12.2M | 0.3% | +274% | 66.8 |
| 86 | — | BLACKROCK ETF TRUST | $12.2M | 0.3% | -61% | — |
| 87 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12.2M | 0.3% | +9% | 59.5 |
| 88 |  $CVX | CHEVRON CORP | $12.1M | 0.3% | -3% | 54.7 |
| 89 | — | ISHARES INC | $12.1M | 0.3% | -1% | — |
| 90 |  $COR | Cencora, Inc. | $12.0M | 0.3% | +13% | 59.6 |
| 91 | — | ISHARES | $12.0M | 0.3% | +20% | — |
| 92 |  $NUE | NUCOR CORP | $11.9M | 0.3% | -8% | 58.9 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.3% | +0% | 83.6 |
| 94 | — | J P MORGAN EXCHANGE | $11.5M | 0.3% | -83% | — |
| 95 | — | ISHARES | $11.5M | 0.3% | -22% | — |
| 96 | — | ISHARES TR | $11.1M | 0.3% | +5% | — |
| 97 |  $PYPL | PayPal Holdings, Inc. | $10.5M | 0.2% | -2% | 70.5 |
| 98 |  $OKE | ONEOK INC /NEW/ | $10.5M | 0.2% | -20% | 72 |
| 99 | — | ISHARES TR | $10.4M | 0.2% | -0% | — |
| 100 | — | FIDELITY COVINGTON T | $10.3M | 0.2% | -59% | — |
| 101 |  $BKNG | Booking Holdings Inc. | $10.2M | 0.2% | +35% | 55.3 |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 0.2% | -3% | — |
| 103 | — | BLACKROCK ETF TRUST | $9.8M | 0.2% | +6% | — |
| 104 |  $UPS | UNITED PARCEL SERVICE INC | $9.2M | 0.2% | +36% | 58.2 |
| 105 | — | ALPS ETF TRUST | $8.4M | 0.2% | NEW | — |
| 106 | — | ISHARES | $8.4M | 0.2% | NEW | — |
| 107 |  $NFLX | NETFLIX INC | $8.4M | 0.2% | -1% | 86.7 |
| 108 |  $MRK | Merck & Co., Inc. | $8.0M | 0.2% | +59% | 70.9 |
| 109 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.0M | 0.2% | +18% | 36.7 |
| 110 |  $MS | MORGAN STANLEY | $8.0M | 0.2% | +4% | — |
| 111 |  $AXP | AMERICAN EXPRESS CO | $7.9M | 0.2% | -1% | 73.2 |
| 112 | — | ISHARES TRUST INFRA | $7.8M | 0.2% | NEW | — |
| 113 |  $V | VISA INC. | $7.7M | 0.2% | -4% | 83.5 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $7.7M | 0.2% | +43% | — |
| 115 |  $JNJ | JOHNSON & JOHNSON | $7.2M | 0.2% | -4% | 72.8 |
| 116 | — | ISHARES | $7.2M | 0.2% | -33% | — |
| 117 | — | ISHARES | $7.2M | 0.2% | +5% | — |
| 118 |  $TTC | TORO CO | $6.9M | 0.2% | -2% | 69.5 |
| 119 | — | SPDR SER TR | $6.8M | 0.2% | +1% | — |
| 120 | — | SPDR SERIES TRUST | $6.8M | 0.2% | +6% | — |
| 121 |  $COP | CONOCOPHILLIPS | $6.8M | 0.2% | +453% | 74.8 |
| 122 |  $ADI | ANALOG DEVICES INC | $6.4M | 0.1% | -32% | 76.2 |
| 123 | — | ISHARES | $6.2M | 0.1% | NEW | — |
| 124 |  $ETN | Eaton Corp plc | $5.8M | 0.1% | -0% | — |
| 125 | — | ISHARES TR | $5.7M | 0.1% | -42% | — |
| 126 | — | ISHARES | $5.6M | 0.1% | +4% | — |
| 127 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.1% | -11% | 66.5 |
| 128 | — | ISHARES TR | $5.5M | 0.1% | -50% | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.1% | -2% | 63.7 |
| 130 |  $ACN | Accenture plc | $5.4M | 0.1% | -71% | — |
| 131 |  $LLY | ELI LILLY & Co | $5.3M | 0.1% | -30% | 89.3 |
| 132 | — | FIDELITYCOVINGTON TR | $5.2M | 0.1% | -54% | — |
| 133 |  $DELL | Dell Technologies Inc. | $5.1M | 0.1% | +10% | 76 |
| 134 |  $MPC | Marathon Petroleum Corp | $5.0M | 0.1% | +0% | 50.7 |
| 135 |  $MO | ALTRIA GROUP, INC. | $4.8M | 0.1% | -1% | 72.1 |
| 136 |  $DPZ | DOMINOS PIZZA INC | $4.8M | 0.1% | +5% | 69.8 |
| 137 |  $STX | Seagate Technology Holdings plc | $4.7M | 0.1% | -1% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6M | 0.1% | +1% | 66.7 |
| 139 |  $PEP | PEPSICO INC | $4.6M | 0.1% | -3% | 62.7 |
| 140 |  $VLTO | Veralto Corp | $4.5M | 0.1% | -2% | 74.4 |
| 141 |  $FIS | Fidelity National Information Services, Inc. | $4.5M | 0.1% | +57% | 69.6 |
| 142 |  $CEG | Constellation Energy Corp | $4.5M | 0.1% | -77% | 62.5 |
| 143 | — | SCHWAB STRATEGIC TR | $4.5M | 0.1% | +46% | — |
| 144 |  $ONON | On Holding AG | $4.5M | 0.1% | +0% | — |
| 145 |  $MATW | MATTHEWS INTERNATIONAL CORP | $4.4M | 0.1% | NEW | 41.3 |
| 146 |  $ANET | Arista Networks, Inc. | $4.3M | 0.1% | -79% | 86 |
| 147 |  $FTNT | Fortinet, Inc. | $4.3M | 0.1% | +7% | 78.1 |
| 148 |  $NDAQ | NASDAQ, INC. | $4.3M | 0.1% | +199% | 78.5 |
| 149 |  $KR | KROGER CO | $4.3M | 0.1% | -38% | 51.1 |
| 150 |  $EL | ESTEE LAUDER COMPANIES INC | $4.1M | 0.1% | +54% | 52.5 |
| 151 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | -73% | 79.9 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.9M | 0.1% | +5% | 68.1 |
| 153 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.9M | 0.1% | +471% | 69.8 |
| 154 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | -9% | 64 |
| 155 |  $BIIB | BIOGEN INC. | $3.8M | 0.1% | -1% | 65.6 |
| 156 |  $CTRA | Coterra Energy Inc. | $3.8M | 0.1% | -4% | 80.6 |
| 157 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.1% | +1% | 65.3 |
| 158 |  $F | FORD MOTOR CO | $3.7M | 0.1% | +185% | 58.5 |
| 159 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 0.1% | -2% | 67 |
| 160 |  $SYY | SYSCO CORP | $3.7M | 0.1% | -15% | 58.4 |
| 161 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.1% | NEW | 61.7 |
| 162 | — | ISHARES TR | $3.7M | 0.1% | -65% | — |
| 163 | — | ISHARES GLOBAL | $3.6M | 0.1% | +7% | — |
| 164 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.1% | -2% | 72.9 |
| 165 | — | PIMCO ENHANCED SHORT | $3.4M | 0.1% | +3% | — |
| 166 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.4M | 0.1% | +0% | — |
| 167 |  $TKO | TKO Group Holdings, Inc. | $3.4M | 0.1% | -5% | 73.1 |
| 168 | — | ISHARES TR | $3.4M | 0.1% | -72% | — |
| 169 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.3M | 0.1% | +32% | 47.2 |
| 170 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +0% | — |
| 171 |  $MNST | Monster Beverage Corp | $3.2M | 0.1% | NEW | 77 |
| 172 |  $SNOW | Snowflake Inc. | $3.2M | 0.1% | -0% | 49.6 |
| 173 |  $OTIS | Otis Worldwide Corp | $3.1M | 0.1% | NEW | 60.3 |
| 174 |  $STZ | CONSTELLATION BRANDS, INC. | $3.1M | 0.1% | +13% | 65 |
| 175 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.1% | -27% | 73.8 |
| 176 |  $AVPT | AvePoint, Inc. | $3.0M | 0.1% | -11% | 63.4 |
| 177 |  $APP | AppLovin Corp | $3.0M | 0.1% | -2% | 86.8 |
| 178 |  $PM | Philip Morris International Inc. | $3.0M | 0.1% | -6% | 80.5 |
| 179 |  $INCY | INCYTE CORP | $3.0M | 0.1% | -2% | 81.2 |
| 180 | — | FIDELITYCOVINGTON TR | $3.0M | 0.1% | -63% | — |
| 181 |  $BE | Bloom Energy Corp | $3.0M | 0.1% | +0% | 54.4 |
| 182 |  $DIS | Walt Disney Co | $3.0M | 0.1% | -84% | 68.9 |
| 183 |  $CF | CF Industries Holdings, Inc. | $3.0M | 0.1% | -3% | 76.8 |
| 184 | — | VANGUARD INDEX TR | $2.9M | 0.1% | +6% | — |
| 185 |  $ABNB | Airbnb, Inc. | $2.9M | 0.1% | +7% | 70.1 |
| 186 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.1% | -43% | 65.3 |
| 187 | — | ISHARES TR | $2.9M | 0.1% | +2% | — |
| 188 |  $GLD | SPDR GOLD TRUST | $2.9M | 0.1% | +8% | — |
| 189 |  $XYL | Xylem Inc. | $2.8M | 0.1% | -0% | 65.6 |
| 190 |  $DASH | DoorDash, Inc. | $2.8M | 0.1% | -11% | 70.6 |
| 191 | — | FIDELITYCOVINGTON TR | $2.8M | 0.1% | -79% | — |
| 192 |  $VMC | Vulcan Materials CO | $2.8M | 0.1% | NEW | 66.6 |
| 193 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.1% | +8% | 55.7 |
| 194 | — | ISHARES TRUST | $2.7M | 0.1% | -1% | — |
| 195 | — | ISHARES TRUST IBONDS | $2.6M | 0.1% | -1% | — |
| 196 |  $CAT | CATERPILLAR INC | $2.6M | 0.1% | -3% | 67.8 |
| 197 |  $PCG | PG&E Corp | $2.6M | 0.1% | -59% | 59.3 |
| 198 |  $ADSK | Autodesk, Inc. | $2.6M | 0.1% | -6% | 76.4 |
| 199 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.6M | 0.1% | +1% | — |
| 200 |  $PODD | INSULET CORP | $2.5M | 0.1% | +13% | 70.4 |
| 201 |  $BKR | Baker Hughes Co | $2.5M | 0.1% | -62% | 63.4 |
| 202 | — | ISHARES | $2.5M | 0.1% | -0% | — |
| 203 | — | FIDELITYCOVINGTON TR | $2.4M | 0.1% | -56% | — |
| 204 |  $ZTS | Zoetis Inc. | $2.4M | 0.1% | -2% | 72.6 |
| 205 |  $FCX | FREEPORT-MCMORAN INC | $2.3M | 0.1% | -4% | 73.1 |
| 206 |  $CCK | CROWN HOLDINGS, INC. | $2.3M | 0.1% | -3% | 61.9 |
| 207 |  $CB | Chubb Ltd | $2.3M | 0.1% | +4% | — |
| 208 |  $BA | BOEING CO | $2.3M | 0.1% | -2% | 51.8 |
| 209 |  $NFG | NATIONAL FUEL GAS CO | $2.3M | 0.1% | -2% | 80.4 |
| 210 | — | ISHARES TR | $2.3M | 0.1% | +107% | — |
| 211 | — | VANECK ETF TRUST | $2.3M | 0.1% | -2% | — |
| 212 |  $MTDR | Matador Resources Co | $2.3M | 0.1% | +0% | 66.1 |
| 213 |  $OGE | OGE ENERGY CORP. | $2.3M | 0.1% | -2% | 57.8 |
| 214 |  $STE | STERIS plc | $2.2M | 0.1% | +0% | — |
| 215 |  $AEE | AMEREN CORP | $2.2M | 0.1% | -2% | 63.5 |
| 216 |  $HST | HOST HOTELS & RESORTS, INC. | $2.2M | 0.1% | NEW | 72.6 |
| 217 |  $L | LOEWS CORP | $2.2M | 0.1% | -4% | 75.2 |
| 218 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 219 |  $INTC | INTEL CORP | $2.1M | 0.1% | -1% | 41.5 |
| 220 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | -3% | 64.4 |
| 221 |  $HD | HOME DEPOT, INC. | $2.1M | 0.1% | -1% | 69.2 |
| 222 |  $ATI | ATI INC | $2.1M | 0.1% | -28% | 64.5 |
| 223 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | -20% | 72.3 |
| 224 |  $AIZ | ASSURANT, INC. | $2.0M | 0.1% | -2% | 62.6 |
| 225 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.0M | 0.1% | -7% | 74.1 |
| 226 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.0M | 0.1% | -3% | 64.2 |
| 227 | — | FIDELITYCOVINGTON TR | $2.0M | 0.1% | -80% | — |
| 228 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.1% | NEW | 59.8 |
| 229 |  $SOFI | SoFi Technologies, Inc. | $2.0M | 0.1% | +0% | 53.8 |
| 230 |  $SHOP | SHOPIFY INC. | $2.0M | 0.1% | +6% | — |
| 231 |  $SLB | SLB LIMITED/NV | $1.9M | 0.0% | -3% | 63.2 |
| 232 | — | ISHARES | $1.9M | 0.0% | +13% | — |
| 233 | — | FIDELITYCOVINGTON TR | $1.9M | 0.0% | -32% | — |
| 234 |  $HEI | HEICO CORP | $1.9M | 0.0% | +0% | 79.2 |
| 235 | — | ISHARES | $1.9M | 0.0% | -5% | — |
| 236 |  $MCO | MOODYS CORP /DE/ | $1.9M | 0.0% | +0% | 81.3 |
| 237 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.0% | -12% | 67 |
| 238 |  $MMM | 3M CO | $1.9M | 0.0% | -2% | 60.7 |
| 239 |  $EXE | EXPAND ENERGY Corp | $1.9M | 0.0% | NEW | 83.9 |
| 240 |  $WMT | Walmart Inc. | $1.9M | 0.0% | -2% | 63.2 |
| 241 |  $CELH | Celsius Holdings, Inc. | $1.8M | 0.0% | NEW | 63 |
| 242 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.0% | +4% | — |
| 243 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.8M | 0.0% | +5% | — |
| 244 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -2% | — |
| 245 | — | FIDELITYCOVINGTON TR | $1.8M | 0.0% | NEW | — |
| 246 |  $SF | STIFEL FINANCIAL CORP | $1.8M | 0.0% | +46% | 69.6 |
| 247 |  $TJX | TJX COMPANIES INC /DE/ | $1.8M | 0.0% | +5% | 70.7 |
| 248 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.8M | 0.0% | NEW | 68.2 |
| 249 |  $KLAC | KLA CORP | $1.8M | 0.0% | -12% | 84.4 |
| 250 |  $RITM | Rithm Capital Corp. | $1.8M | 0.0% | -2% | 52 |
| 251 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | -2% | 65.7 |
| 252 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.7M | 0.0% | -4% | 63.8 |
| 253 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.0% | +5% | — |
| 254 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -1% | — |
| 255 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.0% | -16% | 65 |
| 256 |  $CLS | CELESTICA INC | $1.6M | 0.0% | NEW | 69 |
| 257 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | +0% | 68.2 |
| 258 |  $VST | Vistra Corp. | $1.6M | 0.0% | -3% | 62.9 |
| 259 | — | SELECT SECTOR SPDR | $1.6M | 0.0% | -74% | — |
| 260 |  $ABBV | AbbVie Inc. | $1.6M | 0.0% | -14% | 59.3 |
| 261 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +0% | 60.5 |
| 262 |  $GEHC | GE HealthCare Technologies Inc. | $1.5M | 0.0% | -2% | 58.2 |
| 263 |  $ADT | ADT Inc. | $1.5M | 0.0% | NEW | 66.2 |
| 264 |  $KGC | KINROSS GOLD CORP | $1.5M | 0.0% | +4% | — |
| 265 | — | ISHARES TRUST CORE | $1.5M | 0.0% | +4% | — |
| 266 |  $ARGX | ARGENX SE | $1.5M | 0.0% | +4% | — |
| 267 |  $COHR | COHERENT CORP. | $1.5M | 0.0% | +45% | 64 |
| 268 |  $ZETA | Zeta Global Holdings Corp. | $1.5M | 0.0% | +0% | 53.6 |
| 269 |  $MCD | MCDONALDS CORP | $1.5M | 0.0% | -4% | 73.9 |
| 270 |  $UBS | UBS Group AG | $1.4M | 0.0% | +4% | — |
| 271 |  $ELF | e.l.f. Beauty, Inc. | $1.4M | 0.0% | NEW | 53.4 |
| 272 |  $CCL | Carnival Corp Ltd. | $1.4M | 0.0% | NEW | — |
| 273 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -52% | — |
| 274 |  $SAP | SAP SE | $1.4M | 0.0% | NEW | — |
| 275 |  $HUBS | HUBSPOT INC | $1.4M | 0.0% | -1% | 58.1 |
| 276 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.0% | +19% | 74.8 |
| 277 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | NEW | — |
| 278 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | -2% | 79.4 |
| 279 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.0% | -0% | 69.5 |
| 280 |  $HEI.A | HEICO CORP | $1.3M | 0.0% | +0% | 79.2 |
| 281 | — | ISHARES | $1.3M | 0.0% | +3% | — |
| 282 |  $KO | COCA COLA CO | $1.3M | 0.0% | +44% | 74 |
| 283 |  $MGA | MAGNA INTERNATIONAL INC | $1.3M | 0.0% | NEW | — |
| 284 |  $GEV | GE Vernova Inc. | $1.3M | 0.0% | +51% | 70.1 |
| 285 |  $CTVA | Corteva, Inc. | $1.3M | 0.0% | -53% | 48.4 |
| 286 |  $VIPS | Vipshop Holdings Ltd | $1.3M | 0.0% | +4% | — |
| 287 | — | ISHARES | $1.3M | 0.0% | -15% | — |
| 288 | — | ISHARES INC | $1.3M | 0.0% | +138% | — |
| 289 |  $DE | DEERE & CO | $1.3M | 0.0% | -6% | 57.4 |
| 290 |  $KT | KT CORP | $1.3M | 0.0% | +3% | — |
| 291 |  $EQIX | EQUINIX INC | $1.2M | 0.0% | -14% | 61.4 |
| 292 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.0% | NEW | — |
| 293 | — | ISHARES | $1.2M | 0.0% | -0% | — |
| 294 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | -19% | 72.3 |
| 295 | — | FIDELITY COVINGTON | $1.2M | 0.0% | -83% | — |
| 296 |  $EFX | EQUIFAX INC | $1.2M | 0.0% | +0% | 69.4 |
| 297 |  $ALV | AUTOLIV INC | $1.2M | 0.0% | NEW | 56.9 |
| 298 |  $AON | Aon plc | $1.2M | 0.0% | +0% | — |
| 299 |  $AMGN | AMGEN INC | $1.2M | 0.0% | -2% | 79.5 |
| 300 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | +0% | 58.2 |
| 301 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -65% | 80.4 |
| 302 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | -1% | 65.9 |
| 303 |  $DKNG | DraftKings Inc. | $1.2M | 0.0% | +8% | 54 |
| 304 |  $NVR | NVR INC | $1.1M | 0.0% | -18% | 62.3 |
| 305 |  $CTAS | CINTAS CORP | $1.1M | 0.0% | -1% | 76.3 |
| 306 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.0% | -93% | 71.6 |
| 307 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.0% | +0% | 72.7 |
| 308 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | +0% | 71.8 |
| 309 |  $RMBS | RAMBUS INC | $1.1M | 0.0% | +0% | 75.2 |
| 310 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | -2% | 66.5 |
| 311 | — | GOLDMAN SACHS ETF | $1.1M | 0.0% | +0% | — |
| 312 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | -2% | 77.9 |
| 313 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.0% | +1% | 71 |
| 314 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $1.1M | 0.0% | +0% | 61.7 |
| 315 |  $CSL | CARLISLE COMPANIES INC | $1.1M | 0.0% | +1% | 65 |
| 316 |  $AER | AerCap Holdings N.V. | $1.0M | 0.0% | +4% | — |
| 317 |  $OBK | Origin Bancorp, Inc. | $1.0M | 0.0% | +0% | — |
| 318 |  $DRTS | Alpha Tau Medical Ltd. | $1.0M | 0.0% | -7% | — |
| 319 |  $CINF | CINCINNATI FINANCIAL CORP | $1.0M | 0.0% | -5% | 77 |
| 320 | — | ISHARES INC | $1.0M | 0.0% | +21% | — |
| 321 | — | ISHARES | $1.0M | 0.0% | +0% | — |
| 322 |  $DOCN | DigitalOcean Holdings, Inc. | $995,648 | 0.0% | -3% | 73.7 |
| 323 |  $UNP | UNION PACIFIC CORP | $970,791 | 0.0% | -2% | 74 |
| 324 |  $EBAY | EBAY INC | $969,433 | 0.0% | -0% | 69.3 |
| 325 |  $ENSG | ENSIGN GROUP, INC | $967,200 | 0.0% | +0% | 68 |
| 326 |  $TSN | TYSON FOODS, INC. | $965,244 | 0.0% | NEW | 51.9 |
| 327 |  $TOL | Toll Brothers, Inc. | $942,340 | 0.0% | -0% | 68.3 |
| 328 |  $AJG | Arthur J. Gallagher & Co. | $939,254 | 0.0% | -0% | 72.1 |
| 329 |  $SMCI | Super Micro Computer, Inc. | $925,738 | 0.0% | -3% | 61.9 |
| 330 |  $DHR | DANAHER CORP /DE/ | $925,307 | 0.0% | -12% | 63.9 |
| 331 | — | ISHARES INC | $923,617 | 0.0% | +20% | — |
| 332 |  $PHM | PULTEGROUP INC/MI/ | $920,915 | 0.0% | NEW | 65.1 |
| 333 |  $AXON | AXON ENTERPRISE, INC. | $903,154 | 0.0% | +0% | 55.6 |
| 334 |  $SBUX | STARBUCKS CORP | $902,206 | 0.0% | -0% | 54.6 |
| 335 |  $CARR | CARRIER GLOBAL Corp | $897,271 | 0.0% | +0% | 61.5 |
| 336 |  $MSI | Motorola Solutions, Inc. | $896,435 | 0.0% | -14% | 73.8 |
| 337 |  $ISRG | INTUITIVE SURGICAL INC | $892,578 | 0.0% | -0% | 81.4 |
| 338 |  $T | AT&T INC. | $879,477 | 0.0% | -34% | 71.9 |
| 339 |  $SHEL | Shell plc | $869,131 | 0.0% | -55% | — |
| 340 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $867,670 | 0.0% | -35% | 70.9 |
| 341 | — | PROSHARES TR | $853,976 | 0.0% | +0% | — |
| 342 |  $HDB | HDFC BANK LTD | $822,742 | 0.0% | +5% | — |
| 343 |  $HON | HONEYWELL INTERNATIONAL INC | $819,782 | 0.0% | NEW | 65.7 |
| 344 |  $WDC | WESTERN DIGITAL CORP | $815,020 | 0.0% | NEW | 76.8 |
| 345 |  $PRCT | PROCEPT BioRobotics Corp | $812,775 | 0.0% | +0% | 34.8 |
| 346 | — | VANGUARD TAX MANAGED | $803,337 | 0.0% | +130% | — |
| 347 |  $CSX | CSX CORP | $802,559 | 0.0% | -0% | 66.4 |
| 348 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $801,960 | 0.0% | -9% | — |
| 349 |  $ED | CONSOLIDATED EDISON INC | $801,895 | 0.0% | +5% | 71.6 |
| 350 |  $GILD | GILEAD SCIENCES, INC. | $799,773 | 0.0% | +9% | 77.8 |
| 351 | — | ISHARES | $784,704 | 0.0% | +20% | — |
| 352 | — | SELECT SECTOR SPDR | $777,553 | 0.0% | +19% | — |
| 353 |  $BX | Blackstone Inc. | $775,225 | 0.0% | +7% | 68 |
| 354 | — | ISHARES | $772,512 | 0.0% | +20% | — |
| 355 |  $TOST | Toast, Inc. | $770,062 | 0.0% | +0% | 69.5 |
| 356 | — | DIREXION SHS ETF TR | $762,640 | 0.0% | -0% | — |
| 357 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $762,142 | 0.0% | -4% | 71.5 |
| 358 |  $SNDK | Sandisk Corp | $755,826 | 0.0% | NEW | 88.8 |
| 359 | — | ISHARES | $755,159 | 0.0% | +6% | — |
| 360 | — | ISHARES INC | $751,614 | 0.0% | +20% | — |
| 361 |  $ET | Energy Transfer LP | $751,347 | 0.0% | -10% | 64.5 |
| 362 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $742,702 | 0.0% | +8% | 75.4 |
| 363 |  $CRWD | CrowdStrike Holdings, Inc. | $741,102 | 0.0% | +0% | 55 |
| 364 | — | ISHARES TR | $731,568 | 0.0% | +0% | — |
| 365 |  $PPG | PPG INDUSTRIES INC | $706,858 | 0.0% | +1% | 57.1 |
| 366 |  $AAON | AAON, INC. | $696,259 | 0.0% | +6% | 54.5 |
| 367 | — | VANGUARD SECTOR INDE | $679,657 | 0.0% | +39% | — |
| 368 |  $AZO | AUTOZONE INC | $661,227 | 0.0% | -95% | 66.5 |
| 369 | — | GRANITESHARES ETF TR | $659,806 | 0.0% | +0% | — |
| 370 |  $GIB | CGI INC | $657,900 | 0.0% | +0% | — |
| 371 |  $GS | GOLDMAN SACHS GROUP INC | $657,432 | 0.0% | +3% | — |
| 372 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $647,997 | 0.0% | +0% | 60.9 |
| 373 |  $EXEL | EXELIXIS, INC. | $638,426 | 0.0% | +0% | 79.4 |
| 374 |  $ES | EVERSOURCE ENERGY | $611,631 | 0.0% | -0% | 67 |
| 375 |  $EW | Edwards Lifesciences Corp | $607,150 | 0.0% | -49% | 67.6 |
| 376 |  $KBH | KB HOME | $606,044 | 0.0% | NEW | 45.9 |
| 377 |  $TER | TERADYNE, INC | $604,641 | 0.0% | -14% | 74.6 |
| 378 | — | ISHARES MSCI | $604,311 | 0.0% | NEW | — |
| 379 | — | GLOBAL X FDS US | $599,891 | 0.0% | -0% | — |
| 380 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $584,942 | 0.0% | -1% | 75.1 |
| 381 | — | ISHARES TR | $583,976 | 0.0% | -10% | — |
| 382 | — | SPDR INDEX SHS | $582,242 | 0.0% | -93% | — |
| 383 |  $ENPH | Enphase Energy, Inc. | $575,733 | 0.0% | +0% | 44.1 |
| 384 |  $LITE | Lumentum Holdings Inc. | $574,520 | 0.0% | -17% | 63.4 |
| 385 |  $MDT | Medtronic plc | $567,365 | 0.0% | +49% | — |
| 386 |  $TYL | TYLER TECHNOLOGIES INC | $560,505 | 0.0% | +0% | 69.3 |
| 387 | — | ISHARES | $553,148 | 0.0% | NEW | — |
| 388 | — | VANGUARD INDEX TR | $550,488 | 0.0% | +41% | — |
| 389 |  $MELI | MERCADOLIBRE INC | $548,099 | 0.0% | -24% | 77.5 |
| 390 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $547,229 | 0.0% | +0% | 42.4 |
| 391 |  $MSTR | Strategy Inc | $546,750 | 0.0% | +2% | 25.4 |
| 392 | — | ISHARES | $542,754 | 0.0% | -43% | — |
| 393 | — | VANGUARD INDEX TR | $533,400 | 0.0% | -0% | — |
| 394 |  $LYV | Live Nation Entertainment, Inc. | $527,486 | 0.0% | NEW | 55 |
| 395 | — | DIREXION SHS | $519,819 | 0.0% | +0% | — |
| 396 |  $GXO | GXO Logistics, Inc. | $514,698 | 0.0% | +0% | 51.9 |
| 397 |  $PFH | PRUDENTIAL FINANCIAL INC | $513,868 | 0.0% | -0% | 58.6 |
| 398 |  $SNX | TD SYNNEX CORP | $512,878 | 0.0% | NEW | 55.2 |
| 399 |  $BP | BP PLC | $511,549 | 0.0% | +4% | — |
| 400 |  $BBY | BEST BUY CO INC | $510,058 | 0.0% | +3% | 51.5 |
| 401 |  $NTRS | NORTHERN TRUST CORP | $504,673 | 0.0% | -0% | 71.8 |
| 402 |  $DTB | DTE ENERGY CO | $496,120 | 0.0% | -1% | — |
| 403 |  $HOOD | Robinhood Markets, Inc. | $480,655 | 0.0% | -0% | 75.8 |
| 404 |  $D | DOMINION ENERGY, INC | $468,700 | 0.0% | +0% | 74.9 |
| 405 |  $CMI | CUMMINS INC | $461,213 | 0.0% | -56% | 58.9 |
| 406 |  $NTRA | Natera, Inc. | $450,377 | 0.0% | +0% | 46.4 |
| 407 | — | ISHARES TR | $449,759 | 0.0% | +0% | — |
| 408 | — | ISHARES | $444,427 | 0.0% | +0% | — |
| 409 |  $FICO | FAIR ISAAC CORP | $443,392 | 0.0% | +0% | 75.6 |
| 410 |  $LOW | LOWES COMPANIES INC | $442,424 | 0.0% | +18% | 63.5 |
| 411 |  $RVTY | REVVITY, INC. | $439,389 | 0.0% | -0% | 52.4 |
| 412 |  $HCA | HCA Healthcare, Inc. | $429,656 | 0.0% | NEW | 70.5 |
| 413 |  $DEO | DIAGEO PLC | $426,553 | 0.0% | +4% | — |
| 414 |  $THC | TENET HEALTHCARE CORP | $417,993 | 0.0% | +0% | 66.6 |
| 415 |  $ASML | ASML HOLDING NV | $417,512 | 0.0% | -48% | — |
| 416 | — | ISHARES TR | $413,995 | 0.0% | +0% | — |
| 417 |  $AUR | Aurora Innovation, Inc. | $412,000 | 0.0% | +0% | 9.8 |
| 418 |  $WT | WisdomTree, Inc. | $410,291 | 0.0% | +0% | 62.9 |
| 419 | — | SPDR SERIES TRUST | $406,173 | 0.0% | +28% | — |
| 420 |  $AL | AIR LEASE CORP | $402,953 | 0.0% | +22% | 73.8 |
| 421 |  $DOW | DOW INC. | $400,150 | 0.0% | -4% | 38 |
| 422 | — | SPDR DJ WL LG CP VL | $396,173 | 0.0% | -56% | — |
| 423 |  $ON | ON SEMICONDUCTOR CORP | $390,797 | 0.0% | -8% | 42.4 |
| 424 |  $SFM | Sprouts Farmers Market, Inc. | $385,855 | 0.0% | NEW | 73.4 |
| 425 |  $FISV | FISERV INC | $384,795 | 0.0% | -1% | 67.4 |
| 426 |  $NRG | NRG ENERGY, INC. | $381,856 | 0.0% | +25% | 59.5 |
| 427 |  $FOX | Fox Corp | $376,845 | 0.0% | +10% | 65.1 |
| 428 | — | SCHWAB STRATEGIC T | $365,641 | 0.0% | -2% | — |
| 429 |  $IAU | ISHARES GOLD TRUST | $362,339 | 0.0% | -31% | — |
| 430 |  $BABA | Alibaba Group Holding Ltd | $359,646 | 0.0% | -30% | — |
| 431 |  $WM | WASTE MANAGEMENT INC | $358,692 | 0.0% | +13% | 70.7 |
| 432 |  $ETHE | Grayscale Ethereum Staking ETF | $356,477 | 0.0% | +0% | — |
| 433 |  $CIEN | CIENA CORP | $356,007 | 0.0% | NEW | 70.7 |
| 434 |  $SSNC | SS&C Technologies Holdings Inc | $349,700 | 0.0% | +18% | 67.2 |
| 435 |  $GLW | CORNING INC /NY | $344,379 | 0.0% | NEW | 72.7 |
| 436 |  $KMI | KINDER MORGAN, INC. | $339,018 | 0.0% | +27% | 74.6 |
| 437 |  $SO | SOUTHERN CO | $337,387 | 0.0% | +6% | 65.1 |
| 438 |  $CCZ | COMCAST CORP | $335,275 | 0.0% | +35% | 70.4 |
| 439 |  $MDLZ | Mondelez International, Inc. | $334,893 | 0.0% | +2% | 53.9 |
| 440 |  $PFE | PFIZER INC | $321,044 | 0.0% | -96% | 69 |
| 441 |  $KKR | KKR & Co. Inc. | $313,917 | 0.0% | NEW | 49.8 |
| 442 | — | VANGUARD INDEX TR | $312,091 | 0.0% | NEW | — |
| 443 |  $YUM | YUM BRANDS INC | $306,257 | 0.0% | -32% | 71.7 |
| 444 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $306,147 | 0.0% | -40% | 66.4 |
| 445 | — | SPDR SER TR | $303,519 | 0.0% | +0% | — |
| 446 |  $CCJ | CAMECO CORP | $302,041 | 0.0% | NEW | — |
| 447 |  $BIDU | Baidu, Inc. | $292,923 | 0.0% | +0% | — |
| 448 |  $LUMN | Lumen Technologies, Inc. | $287,045 | 0.0% | +0% | 39.8 |
| 449 |  $IBIT | iShares Bitcoin Trust ETF | $285,111 | 0.0% | -6% | — |
| 450 |  $PSX | Phillips 66 | $284,319 | 0.0% | -0% | 47.6 |
| 451 | — | VANGUARD WORLD FDS | $281,833 | 0.0% | +12% | — |
| 452 | — | ISHARES TR | $276,835 | 0.0% | +0% | — |
| 453 | — | VANECK ETF TRUST | $276,092 | 0.0% | +0% | — |
| 454 |  $ARES | Ares Management Corp | $275,786 | 0.0% | NEW | 70.8 |
| 455 |  $BLK | BlackRock, Inc. | $275,216 | 0.0% | +1% | 70.3 |
| 456 |  $STEX | Streamex Corp. | $268,842 | 0.0% | +0% | 21.8 |
| 457 | — | TIDAL TRUST I | $265,958 | 0.0% | NEW | — |
| 458 |  $EXLS | ExlService Holdings, Inc. | $260,922 | 0.0% | +0% | 68.2 |
| 459 |  $ETR | ENTERGY CORP /DE/ | $252,300 | 0.0% | -1% | 65.1 |
| 460 |  $APD | Air Products & Chemicals, Inc. | $252,018 | 0.0% | -5% | 41.2 |
| 461 |  $HSY | HERSHEY CO | $249,496 | 0.0% | -2% | 59.4 |
| 462 |  $VLO | VALERO ENERGY CORP/TX | $245,413 | 0.0% | NEW | 51.4 |
| 463 |  $PLXS | PLEXUS CORP | $243,048 | 0.0% | NEW | 41.8 |
| 464 |  $ROKU | ROKU, INC | $242,000 | 0.0% | -0% | 60.5 |
| 465 | — | SPDR DOW JONES INDL | $241,198 | 0.0% | -61% | — |
| 466 |  $ENTG | ENTEGRIS INC | $239,927 | 0.0% | NEW | 57.7 |
| 467 |  $CRUS | CIRRUS LOGIC, INC. | $233,310 | 0.0% | -15% | 75.3 |
| 468 |  $MDB | MongoDB, Inc. | $226,522 | 0.0% | NEW | 54.6 |
| 469 | — | J P MORGAN ETF | $225,018 | 0.0% | NEW | — |
| 470 |  $ARCC | ARES CAPITAL CORP | $220,492 | 0.0% | +0% | — |
| 471 |  $URBN | URBAN OUTFITTERS INC | $219,064 | 0.0% | +0% | 63.6 |
| 472 | — | ISHARES | $213,882 | 0.0% | NEW | — |
| 473 | — | ISHARES TR | $213,140 | 0.0% | -11% | — |
| 474 |  $KMX | CARMAX INC | $211,725 | 0.0% | NEW | 54.1 |
| 475 |  $EA | ELECTRONIC ARTS INC. | $208,791 | 0.0% | -2% | 71.1 |
| 476 |  $GSAT | Globalstar, Inc. | $205,836 | 0.0% | NEW | 45.2 |
| 477 |  $DTM | DT Midstream, Inc. | $205,667 | 0.0% | NEW | 74.5 |
| 478 |  $SOLV | Solventum Corp | $205,630 | 0.0% | -10% | 55.7 |
| 479 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $205,440 | 0.0% | +16% | 52.1 |
| 480 |  $FITB | FIFTH THIRD BANCORP | $205,375 | 0.0% | NEW | — |
| 481 |  $AGYS | AGILYSYS INC | $202,903 | 0.0% | +4% | 55.8 |
| 482 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $144,401 | 0.0% | +0% | — |
| 483 |  $MARA | MARA Holdings, Inc. | $131,376 | 0.0% | +0% | 12.2 |
| 484 |  $URG | UR-ENERGY INC | $44,079 | 0.0% | NEW | 24.1 |
New Positions (56)
$DG DOLLAR GENERAL CORP$22.3M$WELL WELLTOWER INC.$15.9M ALPS ETF TRUST$8.4M
ISHARES$8.4M
ISHARES TRUST INFRA$7.8M
ISHARES$6.2M
$MATW MATTHEWS INTERNATIONAL CORP$4.4M$KMB KIMBERLY CLARK CORP$3.7M$MNST Monster Beverage Corp$3.2M$OTIS Otis Worldwide Corp$3.1M$VMC Vulcan Materials CO$2.8M$HST HOST HOTELS & RESORTS, INC.$2.2M$JLL JONES LANG LASALLE INC$2.0M$EXE EXPAND ENERGY Corp$1.9M$CELH Celsius Holdings, Inc.$1.8MExited Positions (38)
$WDAY Workday, Inc. VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
$SNPS SYNOPSYS INC
$CCI CROWN CASTLE INC.
$PCAR PACCAR INC
$DRI DARDEN RESTAURANTS INC
$EOG EOG RESOURCES INC
$DLR DIGITAL REALTY TRUST, INC.
$LNC LINCOLN NATIONAL CORP
$OVV Ovintiv Inc.
$BOX BOX INC FIDELITY COVINGTON TRUST
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