Kovitz Investment Group Partners
Latest statistics and disclosures from Kovitz Investment Group Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQTY, AAPL, BRK.B, META, GOOG, and represent 23.43% of Kovitz Investment Group Partners's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$78M), DLTR (+$49M), SCHW (+$48M), KEYS (+$38M), PM (+$36M), GOOG (+$35M), BRK.B (+$35M), J (+$34M), AMZN (+$33M), BDX (+$32M).
- Started 35 new stock positions in Spotify Usa, DEO, OHI, SCHJ, HASI, VGSH, UBER, ARCC, UMH, ELS.
- Reduced shares in these 10 stocks: GDDY (-$71M), AAPL (-$34M), SPY (-$31M), IVW (-$17M), ISTB (-$16M), BSV (-$15M), IVE (-$12M), VOO (-$10M), MSI (-$7.1M), JNJ (-$7.0M).
- Sold out of its positions in AMD, ALLY, MO, AEP, AWK, BIG, CME, CMG, DG, EMR.
- Kovitz Investment Group Partners was a net buyer of stock by $615M.
- Kovitz Investment Group Partners has $6.8B in assets under management (AUM), dropping by 18.15%.
- Central Index Key (CIK): 0001665198
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Portfolio Holdings for Kovitz Investment Group Partners
Kovitz Investment Group Partners holds 403 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 11.9 | $809M | 44M | 18.60 |
|
|
| Apple (AAPL) | 3.2 | $215M | -13% | 1.1M | 193.97 |
|
| Berkshire Hathaway (BRK.B) | 2.9 | $196M | +21% | 574k | 341.00 |
|
| Facebook Inc cl a (META) | 2.8 | $191M | +18% | 665k | 286.98 |
|
| Alphabet Inc Class C cs (GOOG) | 2.7 | $187M | +23% | 1.5M | 120.97 |
|
| Amazon (AMZN) | 2.7 | $185M | +21% | 1.4M | 130.36 |
|
| Becton, Dickinson and (BDX) | 2.6 | $178M | +21% | 674k | 264.01 |
|
| Philip Morris International (PM) | 2.4 | $165M | +27% | 1.7M | 97.62 |
|
| Visa (V) | 2.4 | $165M | +22% | 693k | 237.48 |
|
| Charles Schwab Corporation (SCHW) | 2.4 | $164M | +40% | 2.9M | 56.68 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $152M | +3% | 1.0M | 145.44 |
|
| Jacobs Engineering Group (J) | 2.2 | $149M | +29% | 1.3M | 118.89 |
|
| Analog Devices (ADI) | 2.2 | $148M | +24% | 759k | 194.81 |
|
| Dollar Tree (DLTR) | 2.1 | $141M | +53% | 981k | 143.50 |
|
| salesforce (CRM) | 2.0 | $135M | +22% | 640k | 211.26 |
|
| American Express Company (AXP) | 1.9 | $129M | +27% | 739k | 174.20 |
|
| CarMax (KMX) | 1.9 | $127M | +27% | 1.5M | 83.70 |
|
| Motorola Solutions (MSI) | 1.8 | $125M | -5% | 427k | 293.28 |
|
| Lowe's Companies (LOW) | 1.8 | $121M | +23% | 534k | 225.70 |
|
| General Motors Company (GM) | 1.7 | $114M | +17% | 2.9M | 38.56 |
|
| Paccar (PCAR) | 1.6 | $112M | +24% | 1.3M | 83.65 |
|
| Intercontinental Exchange (ICE) | 1.6 | $110M | +25% | 975k | 113.08 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 1.6 | $109M | +27% | 297k | 367.37 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $101M | +25% | 3.1M | 32.24 |
|
| Keysight Technologies (KEYS) | 1.4 | $96M | +64% | 574k | 167.45 |
|
| Las Vegas Sands (LVS) | 1.4 | $94M | +23% | 1.6M | 58.00 |
|
| Blackstone Group Com Cl A (BX) | 1.3 | $89M | +22% | 952k | 92.97 |
|
| PPG Industries (PPG) | 1.3 | $87M | +29% | 590k | 148.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $87M | +10% | 724k | 119.70 |
|
| Autodesk (ADSK) | 1.3 | $86M | +17% | 421k | 204.61 |
|
| Walt Disney Company (DIS) | 1.2 | $81M | +11% | 903k | 89.28 |
|
| Hasbro (HAS) | 1.2 | $80M | +31% | 1.2M | 64.77 |
|
| Diageo Spon Adr New (DEO) | 1.1 | $78M | NEW | 448k | 173.48 |
|
| Arista Networks (ANET) | 1.0 | $69M | +20% | 425k | 162.06 |
|
| Aon Shs Cl A (AON) | 1.0 | $68M | +22% | 198k | 345.20 |
|
| Microsoft Corporation (MSFT) | 0.9 | $62M | 182k | 340.54 |
|
|
| stock (SPLK) | 0.9 | $62M | +23% | 583k | 106.09 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $44M | +24% | 273k | 160.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $41M | +2% | 187k | 220.28 |
|
| Expedia (EXPE) | 0.6 | $41M | +20% | 375k | 109.39 |
|
| Hayward Hldgs (HAYW) | 0.5 | $31M | +27% | 2.4M | 12.85 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $29M | +28% | 295k | 97.84 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.4 | $29M | +5% | 455k | 62.62 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.4 | $28M | -52% | 56k | 498.31 |
|
| Johnson & Johnson (JNJ) | 0.3 | $19M | -26% | 115k | 165.52 |
|
| EOG Resources (EOG) | 0.3 | $19M | -8% | 162k | 114.44 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $18M | -45% | 394k | 46.64 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $18M | -6% | 189k | 96.98 |
|
| Bank of America Corporation (BAC) | 0.2 | $16M | 555k | 28.69 |
|
|
| Qualcomm (QCOM) | 0.2 | $16M | -2% | 131k | 119.04 |
|
| FedEx Corporation (FDX) | 0.2 | $15M | -2% | 61k | 247.90 |
|
| Caterpillar (CAT) | 0.2 | $15M | 62k | 246.05 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | -2% | 133k | 107.25 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $13M | -53% | 175k | 75.57 |
|
| Comcast Corporation (CMCSA) | 0.2 | $13M | -11% | 310k | 41.55 |
|
| Deere & Company (DE) | 0.2 | $13M | 32k | 405.19 |
|
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| Broadcom (AVGO) | 0.2 | $13M | -22% | 15k | 867.46 |
|
| Eaton (ETN) | 0.2 | $13M | 63k | 201.10 |
|
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| Oracle Corporation (ORCL) | 0.2 | $12M | -2% | 104k | 119.09 |
|
| Cisco Systems (CSCO) | 0.2 | $12M | 235k | 51.74 |
|
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| M.D.C. Holdings (MDC) | 0.2 | $12M | 251k | 46.77 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $12M | -46% | 29k | 407.28 |
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| Wal-Mart Stores (WMT) | 0.2 | $11M | -2% | 72k | 157.18 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | 100k | 109.02 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.2 | $11M | NEW | 11M | 0.98 |
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| Corning Incorporated (GLW) | 0.2 | $11M | 306k | 35.04 |
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| Merck & Co (MRK) | 0.2 | $10M | -5% | 90k | 115.39 |
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| Norfolk Southern (NSC) | 0.2 | $10M | 46k | 226.76 |
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| Amgen (AMGN) | 0.1 | $9.9M | -2% | 45k | 222.02 |
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| Accenture (ACN) | 0.1 | $9.8M | -5% | 32k | 308.58 |
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| Goldman Sachs (GS) | 0.1 | $9.6M | -6% | 30k | 322.54 |
|
| Cummins (CMI) | 0.1 | $9.5M | 39k | 245.16 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $9.5M | -3% | 169k | 56.08 |
|
| Lam Research Corporation (LRCX) | 0.1 | $9.4M | -3% | 15k | 642.85 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $9.2M | 122k | 75.56 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $9.2M | -22% | 20k | 468.99 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $9.1M | -11% | 143k | 63.95 |
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| Prudential Financial (PRU) | 0.1 | $8.9M | 101k | 88.22 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | -7% | 19k | 460.39 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $8.8M | 108k | 81.46 |
|
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| EnerSys (ENS) | 0.1 | $8.6M | 79k | 108.52 |
|
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| Anthem (ELV) | 0.1 | $8.5M | 19k | 444.29 |
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| Celanese Corporation (CE) | 0.1 | $8.4M | 73k | 115.80 |
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| Air Products & Chemicals (APD) | 0.1 | $8.4M | 28k | 299.53 |
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| Zimmer Holdings (ZBH) | 0.1 | $8.2M | 57k | 145.60 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $8.1M | -14% | 107k | 75.66 |
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| UnitedHealth (UNH) | 0.1 | $8.1M | +4% | 17k | 480.65 |
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| NetApp (NTAP) | 0.1 | $8.1M | 106k | 76.40 |
|
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| CVS Caremark Corporation (CVS) | 0.1 | $8.1M | +2% | 117k | 69.13 |
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| Whirlpool Corporation (WHR) | 0.1 | $7.8M | 53k | 148.79 |
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| Manpower (MAN) | 0.1 | $7.8M | 98k | 79.40 |
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| Albemarle Corporation (ALB) | 0.1 | $7.6M | 34k | 223.09 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $7.6M | 123k | 61.87 |
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| American Tower Reit (AMT) | 0.1 | $7.6M | 39k | 193.94 |
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| Hf Sinclair Corp (DINO) | 0.1 | $7.5M | 169k | 44.61 |
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| Costco Wholesale Corporation (COST) | 0.1 | $7.4M | -6% | 14k | 538.37 |
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| PNC Financial Services (PNC) | 0.1 | $7.3M | +3% | 58k | 125.95 |
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| Medtronic (MDT) | 0.1 | $7.2M | 82k | 88.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $7.2M | -28% | 143k | 50.22 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $7.1M | 74k | 95.94 |
|
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| MetLife (MET) | 0.1 | $7.1M | +2% | 125k | 56.53 |
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| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $6.9M | +136% | 151k | 46.07 |
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| MasterCard Incorporated (MA) | 0.1 | $6.9M | 18k | 393.31 |
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| Spotify Usa Note 3/1 | 0.1 | $6.7M | NEW | 7.9M | 0.85 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | -35% | 14k | 488.99 |
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| Intel Corporation (INTC) | 0.1 | $6.5M | -10% | 196k | 33.44 |
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| Capital One Financial (COF) | 0.1 | $6.5M | 60k | 109.37 |
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| Snap-on Incorporated (SNA) | 0.1 | $6.5M | 23k | 288.19 |
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| Tyson Foods (TSN) | 0.1 | $6.5M | +3% | 127k | 51.04 |
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| Home Depot (HD) | 0.1 | $6.5M | -11% | 21k | 310.65 |
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| Docusign Note 1/1 | 0.1 | $6.4M | NEW | 6.6M | 0.97 |
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| Digital Realty Trust (DLR) | 0.1 | $6.3M | 56k | 113.87 |
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| Cardinal Health (CAH) | 0.1 | $6.2M | -7% | 66k | 94.57 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $6.2M | NEW | 77k | 79.79 |
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| Benchmark Electronics (BHE) | 0.1 | $6.1M | 237k | 25.83 |
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| International Business Machines (IBM) | 0.1 | $6.1M | -2% | 46k | 133.81 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $6.1M | -92% | 81k | 75.13 |
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| Honeywell International (HON) | 0.1 | $6.0M | +4% | 29k | 207.50 |
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| Cohu (COHU) | 0.1 | $5.9M | 142k | 41.56 |
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| Nike CL B (NKE) | 0.1 | $5.8M | 53k | 110.37 |
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| Verizon Communications (VZ) | 0.1 | $5.8M | 157k | 37.19 |
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| Fiserv (FI) | 0.1 | $5.8M | -4% | 46k | 126.15 |
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| Micron Technology (MU) | 0.1 | $5.8M | 92k | 63.11 |
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| Acuity Brands (AYI) | 0.1 | $5.8M | 35k | 163.08 |
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| Martin Marietta Materials (MLM) | 0.1 | $5.7M | -10% | 12k | 461.69 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $5.7M | +14% | 11k | 521.75 |
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| Fifth Third Ban (FITB) | 0.1 | $5.7M | -45% | 218k | 26.21 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $5.5M | 95k | 57.64 |
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| Hca Holdings (HCA) | 0.1 | $5.5M | -2% | 18k | 303.48 |
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| Linde SHS (LIN) | 0.1 | $5.5M | -9% | 14k | 381.08 |
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| Pepsi (PEP) | 0.1 | $5.4M | -20% | 29k | 185.22 |
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| Cbre Group Inc Cl A (CBRE) | 0.1 | $5.4M | +5% | 67k | 80.71 |
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| Gilead Sciences (GILD) | 0.1 | $5.4M | -3% | 70k | 77.07 |
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| Target Corporation (TGT) | 0.1 | $5.3M | -20% | 41k | 131.90 |
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| BlackRock (BLK) | 0.1 | $5.3M | 7.7k | 691.19 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $5.3M | -2% | 102k | 52.11 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $5.3M | -6% | 63k | 83.20 |
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| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 122k | 42.68 |
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| Constellation Brands (STZ) | 0.1 | $5.2M | -11% | 21k | 246.13 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.2M | 30k | 172.21 |
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| Juniper Networks (JNPR) | 0.1 | $5.2M | 165k | 31.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $5.2M | +25% | 10.00 | 517810.00 |
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| Booking Holdings (BKNG) | 0.1 | $5.2M | -9% | 1.9k | 2700.33 |
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| United Parcel Service CL B (UPS) | 0.1 | $5.2M | +24% | 29k | 179.25 |
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| Airbnb Note | 0.1 | $5.1M | NEW | 5.9M | 0.87 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $5.1M | 22k | 235.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.1M | -9% | 78k | 65.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $5.1M | -42% | 26k | 198.89 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $5.1M | -5% | 43k | 116.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $5.1M | -54% | 23k | 220.16 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $5.0M | +2% | 44k | 113.49 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $5.0M | -2% | 98k | 51.70 |
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| Bank Ozk (OZK) | 0.1 | $5.0M | 125k | 40.16 |
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| Applied Materials (AMAT) | 0.1 | $5.0M | -26% | 35k | 144.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $5.0M | -9% | 96k | 52.37 |
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| Citigroup (C) | 0.1 | $4.9M | -56% | 107k | 46.04 |
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| Jabil Circuit (JBL) | 0.1 | $4.9M | -3% | 45k | 107.93 |
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| Pfizer (PFE) | 0.1 | $4.8M | -19% | 131k | 36.68 |
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| Moderna (MRNA) | 0.1 | $4.8M | -4% | 40k | 121.50 |
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| Greenbrier Companies (GBX) | 0.1 | $4.8M | 111k | 43.10 |
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| Quanta Services (PWR) | 0.1 | $4.7M | -32% | 24k | 196.45 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $4.5M | -7% | 62k | 72.94 |
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| Comerica Incorporated (CMA) | 0.1 | $4.5M | 106k | 42.36 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $4.5M | NEW | 11k | 390.04 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.4M | 22k | 204.62 |
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| Tapestry (TPR) | 0.1 | $4.4M | 103k | 42.80 |
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| Moody's Corporation (MCO) | 0.1 | $4.4M | +66% | 13k | 347.72 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $4.3M | -2% | 73k | 59.45 |
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| AutoZone (AZO) | 0.1 | $4.3M | +2% | 1.7k | 2493.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $4.3M | +71% | 92k | 46.18 |
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| Textron (TXT) | 0.1 | $4.2M | +14% | 62k | 67.63 |
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| Waste Management (WM) | 0.1 | $4.2M | -2% | 24k | 173.42 |
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| NVIDIA Corporation (NVDA) | 0.1 | $4.1M | -40% | 9.7k | 423.00 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.1M | +31% | 75k | 54.41 |
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| Foot Locker (FL) | 0.1 | $4.1M | 151k | 27.11 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $4.1M | -6% | 4.6k | 894.17 |
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| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.1 | $4.1M | 89k | 45.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.0M | -12% | 55k | 72.62 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $4.0M | -15% | 9.0k | 445.71 |
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| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | +3% | 201k | 19.72 |
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| Automatic Data Processing (ADP) | 0.1 | $3.9M | +398% | 18k | 219.79 |
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| Halliburton Company (HAL) | 0.1 | $3.9M | +3% | 117k | 32.99 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $3.9M | 87k | 44.52 |
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| Metropcs Communications (TMUS) | 0.1 | $3.8M | +16% | 28k | 138.90 |
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| Splunk Note 1.125% 6/1 | 0.1 | $3.8M | NEW | 4.4M | 0.86 |
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| Nordstrom (JWN) | 0.1 | $3.7M | 183k | 20.47 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.7M | +2% | 123k | 30.35 |
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| Dick's Sporting Goods (DKS) | 0.1 | $3.7M | 28k | 132.19 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.7M | -16% | 7.4k | 502.23 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $3.6M | -27% | 108k | 33.71 |
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| Old National Ban (ONB) | 0.1 | $3.6M | 261k | 13.94 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $3.6M | +2% | 33k | 110.48 |
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| Paypal Holdings (PYPL) | 0.1 | $3.5M | -10% | 53k | 66.73 |
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| Nortonlifelock (GEN) | 0.1 | $3.5M | -4% | 189k | 18.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.5M | -6% | 33k | 106.73 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.4M | -15% | 15k | 229.74 |
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| Pulte (PHM) | 0.0 | $3.3M | -17% | 42k | 77.68 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | +30% | 18k | 180.02 |
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| Sanofi-Aventis SA (SNY) | 0.0 | $3.2M | 59k | 53.90 |
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| TJX Companies (TJX) | 0.0 | $3.2M | 37k | 84.79 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.1M | -20% | 32k | 99.06 |
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| Enterprise Products Partners (EPD) | 0.0 | $3.1M | NEW | 117k | 26.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $3.1M | -17% | 15k | 205.77 |
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| Netflix (NFLX) | 0.0 | $3.1M | -16% | 7.0k | 440.49 |
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| Procter & Gamble Company (PG) | 0.0 | $3.0M | -15% | 20k | 151.74 |
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| Kohl's Corporation (KSS) | 0.0 | $3.0M | 129k | 23.05 |
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| International Paper Company (IP) | 0.0 | $3.0M | -3% | 93k | 31.81 |
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| Apa Corporation (APA) | 0.0 | $2.9M | -4% | 85k | 34.17 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | -7% | 49k | 58.80 |
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| General Dynamics Corporation (GD) | 0.0 | $2.8M | 13k | 215.15 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.8M | -51% | 59k | 48.06 |
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| Regency Centers Corporation (REG) | 0.0 | $2.8M | 46k | 61.77 |
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| Pioneer Natural Resources (PXD) | 0.0 | $2.8M | -6% | 14k | 207.18 |
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| Physicians Realty Trust (DOC) | 0.0 | $2.7M | 195k | 13.99 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $2.7M | 24k | 110.45 |
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| Nutrien (NTR) | 0.0 | $2.7M | 45k | 59.11 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.7M | -13% | 36k | 75.62 |
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| Unilever Spon Adr New (UL) | 0.0 | $2.7M | +2% | 51k | 52.13 |
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| Stryker Corporation (SYK) | 0.0 | $2.6M | +92% | 8.6k | 305.09 |
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| Lumentum Hldgs (LITE) | 0.0 | $2.6M | 46k | 56.73 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $2.6M | -22% | 87k | 29.44 |
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| MGM Resorts International. (MGM) | 0.0 | $2.6M | -7% | 58k | 43.92 |
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| Omni (OMC) | 0.0 | $2.6M | 27k | 95.15 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 152k | 16.80 |
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| Civitas Resources Com New (CIVI) | 0.0 | $2.5M | +4% | 36k | 69.37 |
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| Williams Companies (WMB) | 0.0 | $2.5M | NEW | 77k | 32.63 |
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| Goodyear Tire & Rubber Company (GT) | 0.0 | $2.4M | -2% | 178k | 13.68 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $2.4M | +98% | 12k | 198.63 |
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| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 56k | 42.66 |
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| Gra (GGG) | 0.0 | $2.4M | +98% | 28k | 86.35 |
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| Prologis (PLD) | 0.0 | $2.4M | NEW | 20k | 122.63 |
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| Technology SPDR (XLK) | 0.0 | $2.4M | -13% | 14k | 173.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.3M | -14% | 8.2k | 282.94 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $2.3M | 45k | 50.82 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $2.3M | 44k | 51.41 |
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| Allstate Corporation (ALL) | 0.0 | $2.1M | -10% | 20k | 109.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.1M | -2% | 25k | 81.08 |
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| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $2.0M | -10% | 66k | 30.74 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0M | 26k | 79.03 |
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| Kroger (KR) | 0.0 | $2.0M | 43k | 47.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.9M | 37k | 52.43 |
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| McDonald's Corporation (MCD) | 0.0 | $1.9M | -65% | 6.3k | 298.40 |
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| BP Sponsored Adr (BP) | 0.0 | $1.9M | -2% | 53k | 35.29 |
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| Oneok (OKE) | 0.0 | $1.8M | NEW | 29k | 61.72 |
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| Mosaic (MOS) | 0.0 | $1.8M | 51k | 35.00 |
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| Synchrony Financial (SYF) | 0.0 | $1.8M | 53k | 33.92 |
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| Equity Lifestyle Properties (ELS) | 0.0 | $1.8M | NEW | 27k | 66.89 |
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| Activision Blizzard (ATVI) | 0.0 | $1.7M | -9% | 21k | 84.30 |
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| Leggett & Platt (LEG) | 0.0 | $1.7M | +4% | 58k | 29.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | -24% | 12k | 142.10 |
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| Focus Finl Partners (FOCS) | 0.0 | $1.7M | -69% | 32k | 52.51 |
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| New York Community Ban (NYCB) | 0.0 | $1.7M | 150k | 11.24 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.6M | 19k | 85.40 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $1.6M | -3% | 34k | 48.21 |
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| Westrock (WRK) | 0.0 | $1.6M | 56k | 29.07 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6M | -4% | 128k | 12.54 |
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| Lauder Estee Cos Cl A (EL) | 0.0 | $1.6M | -39% | 8.1k | 196.38 |
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| Verisk Analytics (VRSK) | 0.0 | $1.6M | +84% | 6.9k | 226.03 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.5M | -43% | 7.4k | 205.53 |
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| World Fuel Services Corporation (WKC) | 0.0 | $1.5M | -7% | 71k | 20.68 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $1.5M | 16k | 89.45 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.4M | +94% | 21k | 68.14 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $1.4M | +8% | 9.9k | 140.80 |
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| 3M Company (MMM) | 0.0 | $1.4M | -6% | 14k | 100.09 |
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| Kkr & Co (KKR) | 0.0 | $1.4M | -53% | 24k | 56.00 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.4M | +20% | 3.1k | 442.16 |
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| Equifax (EFX) | 0.0 | $1.4M | +99% | 5.7k | 235.30 |
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| Illinois Tool Works (ITW) | 0.0 | $1.4M | -40% | 5.4k | 250.16 |
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| Key (KEY) | 0.0 | $1.3M | 145k | 9.24 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.3M | 6.2k | 207.06 |
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| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | -30% | 9.0k | 140.16 |
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| Franklin Templeton Etf Tr Franklin India (FLIN) | 0.0 | $1.2M | 40k | 30.89 |
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| Honda Motor Amern Shs (HMC) | 0.0 | $1.2M | 40k | 30.31 |
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| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | NEW | 65k | 18.79 |
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| Ishares Msci Netherl Etf (EWN) | 0.0 | $1.2M | -3% | 28k | 43.28 |
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| Franklin Templeton Etf Tr Ftse Mexico (FLMX) | 0.0 | $1.2M | -12% | 39k | 30.67 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.2M | -4% | 11k | 108.14 |
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| Franklin Templeton Etf Tr Ftse Italy Etf (FLIY) | 0.0 | $1.2M | +6% | 45k | 26.40 |
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| iShares MSCI Germany Index Fund (EWG) | 0.0 | $1.2M | -2% | 41k | 28.57 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 5.6k | 204.68 |
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| Ishares Msci Aust Etf (EWA) | 0.0 | $1.1M | 50k | 22.55 |
|
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| Ishares Tr Msci Uae Etf (UAE) | 0.0 | $1.1M | 77k | 14.65 |
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| Timken Company (TKR) | 0.0 | $1.1M | 12k | 91.53 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $1.1M | -15% | 35k | 32.11 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $1.1M | +16% | 49k | 21.67 |
|
| Ishares Tr Msci Denmark Etf (EDEN) | 0.0 | $1.1M | NEW | 9.9k | 106.83 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $1.1M | 39k | 27.05 |
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| Boeing Company (BA) | 0.0 | $1.0M | -2% | 5.0k | 211.17 |
|
| Workday Cl A (WDAY) | 0.0 | $1.0M | -3% | 4.6k | 225.89 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 11k | 96.63 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.0 | $1.0M | 26k | 39.78 |
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| Ishares Msci Belgium Etf (EWK) | 0.0 | $1.0M | 57k | 17.72 |
|
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| Ishares Tr Msci Norway Etf (ENOR) | 0.0 | $1.0M | +4% | 46k | 22.10 |
|
| Abbvie (ABBV) | 0.0 | $1.0M | -45% | 7.4k | 134.72 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $999k | 9.1k | 109.84 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $973k | -21% | 24k | 40.68 |
|
| Kla Corp Com New (KLAC) | 0.0 | $957k | 2.0k | 485.02 |
|
|
| Koninklijke Philips Nv Ny Regis Shs New (PHG) | 0.0 | $954k | +4% | 44k | 21.69 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $949k | -17% | 5.8k | 163.65 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $942k | 13k | 72.50 |
|
|
| Citizens Financial (CFG) | 0.0 | $934k | +3% | 36k | 26.08 |
|
| Franklin Templeton Etf Tr Ftse China (FLCH) | 0.0 | $884k | +7% | 50k | 17.60 |
|
| Enbridge (ENB) | 0.0 | $882k | NEW | 24k | 37.22 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $880k | 7.3k | 120.25 |
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| Chevron Corporation (CVX) | 0.0 | $871k | -22% | 5.5k | 157.36 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $837k | 9.7k | 86.54 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $826k | +4% | 13k | 61.70 |
|
| Viacomcbs CL B (PARA) | 0.0 | $817k | -6% | 51k | 15.91 |
|
| Equinix (EQIX) | 0.0 | $786k | NEW | 1.0k | 783.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $768k | -87% | 7.7k | 99.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $760k | -6% | 9.1k | 83.35 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $754k | 5.0k | 149.64 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $751k | 7.5k | 99.76 |
|
|
| Nextera Energy (NEE) | 0.0 | $730k | -9% | 9.8k | 74.20 |
|
| CBOE Holdings (CBOE) | 0.0 | $708k | -41% | 5.1k | 138.01 |
|
| EastGroup Properties (EGP) | 0.0 | $677k | NEW | 3.9k | 173.60 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $663k | NEW | 22k | 30.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $658k | -20% | 8.8k | 74.95 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $655k | 2.8k | 235.32 |
|
|
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $655k | 27k | 24.70 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $655k | -2% | 8.4k | 78.26 |
|
| Cigna Corp (CI) | 0.0 | $653k | -8% | 2.3k | 280.55 |
|
| Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) | 0.0 | $649k | 31k | 21.04 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $640k | 9.0k | 71.03 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $619k | -6% | 7.8k | 79.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $616k | +3% | 12k | 50.17 |
|
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $609k | 45k | 13.60 |
|
|
| PerkinElmer (RVTY) | 0.0 | $608k | -3% | 5.1k | 118.79 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $606k | 15k | 40.19 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $588k | -8% | 9.6k | 61.01 |
|
| Ishares Msci Frntr100etf (FM) | 0.0 | $583k | 23k | 25.87 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $579k | -69% | 9.6k | 60.60 |
|
| Coca-Cola Company (KO) | 0.0 | $577k | -34% | 9.6k | 60.22 |
|
| Brixmor Prty (BRX) | 0.0 | $553k | NEW | 25k | 22.00 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $552k | 11k | 49.29 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $527k | 9.3k | 56.39 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $499k | 3.7k | 134.87 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $491k | -4% | 3.9k | 126.96 |
|
| Novartis (NVS) | 0.0 | $477k | -19% | 4.7k | 100.91 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $471k | 15k | 32.54 |
|
|
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $463k | NEW | 7.0k | 65.80 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $462k | -23% | 4.1k | 113.30 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $452k | -3% | 4.8k | 93.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $450k | -3% | 2.7k | 165.40 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $439k | -8% | 3.6k | 121.53 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $439k | -6% | 6.5k | 67.09 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $439k | -74% | 1.5k | 283.20 |
|
| Republic Services (RSG) | 0.0 | $429k | 2.8k | 153.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $421k | +8% | 4.3k | 97.96 |
|
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $410k | -60% | 13k | 32.81 |
|
| Sun Communities (SUI) | 0.0 | $409k | NEW | 3.1k | 130.46 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $405k | -96% | 2.5k | 161.19 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $404k | 4.3k | 95.08 |
|