Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2023

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 1.1M 193.97
Berkshire Hathaway (BRK.B) 2.9 $196M 574k 341.00
Facebook Inc cl a (META) 2.8 $191M 665k 286.98
Alphabet Inc Class C cs (GOOG) 2.7 $187M 1.5M 120.97
Amazon (AMZN) 2.7 $185M 1.4M 130.36
Becton, Dickinson and (BDX) 2.6 $178M 674k 264.01
Philip Morris International (PM) 2.4 $165M 1.7M 97.62
Visa (V) 2.4 $165M 693k 237.48
Charles Schwab Corporation (SCHW) 2.4 $164M 2.9M 56.68
JPMorgan Chase & Co. (JPM) 2.2 $152M 1.0M 145.44
Jacobs Engineering Group (J) 2.2 $149M 1.3M 118.89
Analog Devices (ADI) 2.2 $148M 759k 194.81
Dollar Tree (DLTR) 2.1 $141M 981k 143.50
salesforce (CRM) 2.0 $135M 640k 211.26
American Express Company (AXP) 1.9 $129M 739k 174.20
CarMax (KMX) 1.9 $127M 1.5M 83.70
Motorola Solutions (MSI) 1.8 $125M 427k 293.28
Lowe's Companies (LOW) 1.8 $121M 534k 225.70
General Motors Company (GM) 1.7 $114M 2.9M 38.56
Paccar (PCAR) 1.6 $112M 1.3M 83.65
Intercontinental Exchange (ICE) 1.6 $110M 975k 113.08
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $109M 297k 367.37
Gildan Activewear Inc Com Cad (GIL) 1.5 $101M 3.1M 32.24
Keysight Technologies (KEYS) 1.4 $96M 574k 167.45
Las Vegas Sands (LVS) 1.4 $94M 1.6M 58.00
Blackstone Group Com Cl A (BX) 1.3 $89M 952k 92.97
PPG Industries (PPG) 1.3 $87M 590k 148.30
Alphabet Inc Class A cs (GOOGL) 1.3 $87M 724k 119.70
Autodesk (ADSK) 1.3 $86M 421k 204.61
Walt Disney Company (DIS) 1.2 $81M 903k 89.28
Hasbro (HAS) 1.2 $80M 1.2M 64.77
Diageo Spon Adr New (DEO) 1.1 $78M 448k 173.48
Arista Networks (ANET) 1.0 $69M 425k 162.06
Aon Shs Cl A (AON) 1.0 $68M 198k 345.20
Microsoft Corporation (MSFT) 0.9 $62M 182k 340.54
stock 0.9 $62M 583k 106.09
Spotify Technology S A SHS (SPOT) 0.6 $44M 273k 160.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $41M 187k 220.28
Expedia (EXPE) 0.6 $41M 375k 109.39
Hayward Hldgs (HAYW) 0.5 $31M 2.4M 12.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $29M 295k 97.84
Ishares Tr Core Msci Total (IXUS) 0.4 $29M 455k 62.62
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $28M 56k 498.31
Johnson & Johnson (JNJ) 0.3 $19M 115k 165.52
EOG Resources (EOG) 0.3 $19M 162k 114.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $18M 394k 46.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $18M 189k 96.98
Bank of America Corporation (BAC) 0.2 $16M 555k 28.69
Qualcomm (QCOM) 0.2 $16M 131k 119.04
FedEx Corporation (FDX) 0.2 $15M 61k 247.90
Caterpillar (CAT) 0.2 $15M 62k 246.05
Exxon Mobil Corporation (XOM) 0.2 $14M 133k 107.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $13M 175k 75.57
Comcast Corporation (CMCSA) 0.2 $13M 310k 41.55
Deere & Company (DE) 0.2 $13M 32k 405.19
Broadcom (AVGO) 0.2 $13M 15k 867.46
Eaton (ETN) 0.2 $13M 63k 201.10
Oracle Corporation (ORCL) 0.2 $12M 104k 119.09
Cisco Systems (CSCO) 0.2 $12M 235k 51.74
M.D.C. Holdings 0.2 $12M 251k 46.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $12M 29k 407.28
Wal-Mart Stores (WMT) 0.2 $11M 72k 157.18
Abbott Laboratories (ABT) 0.2 $11M 100k 109.02
Prospect Cap Corp Note 6.375% 3/0 0.2 $11M 11M 0.98
Corning Incorporated (GLW) 0.2 $11M 306k 35.04
Merck & Co (MRK) 0.2 $10M 90k 115.39
Norfolk Southern (NSC) 0.2 $10M 46k 226.76
Amgen (AMGN) 0.1 $9.9M 45k 222.02
Accenture (ACN) 0.1 $9.8M 32k 308.58
Goldman Sachs (GS) 0.1 $9.6M 30k 322.54
Cummins (CMI) 0.1 $9.5M 39k 245.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $9.5M 169k 56.08
Lam Research Corporation (LRCX) 0.1 $9.4M 15k 642.85
Archer Daniels Midland Company (ADM) 0.1 $9.2M 122k 75.56
Eli Lilly & Co. (LLY) 0.1 $9.2M 20k 468.99
Bristol Myers Squibb (BMY) 0.1 $9.1M 143k 63.95
Prudential Financial (PRU) 0.1 $8.9M 101k 88.22
Lockheed Martin Corporation (LMT) 0.1 $8.8M 19k 460.39
Pinnacle West Capital Corporation (PNW) 0.1 $8.8M 108k 81.46
EnerSys (ENS) 0.1 $8.6M 79k 108.52
Anthem (ELV) 0.1 $8.5M 19k 444.29
Celanese Corporation (CE) 0.1 $8.4M 73k 115.80
Air Products & Chemicals (APD) 0.1 $8.4M 28k 299.53
Zimmer Holdings (ZBH) 0.1 $8.2M 57k 145.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $8.1M 107k 75.66
UnitedHealth (UNH) 0.1 $8.1M 17k 480.65
NetApp (NTAP) 0.1 $8.1M 106k 76.40
CVS Caremark Corporation (CVS) 0.1 $8.1M 117k 69.13
Whirlpool Corporation (WHR) 0.1 $7.8M 53k 148.79
Manpower (MAN) 0.1 $7.8M 98k 79.40
Albemarle Corporation (ALB) 0.1 $7.6M 34k 223.09
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $7.6M 123k 61.87
American Tower Reit (AMT) 0.1 $7.6M 39k 193.94
Hf Sinclair Corp (DINO) 0.1 $7.5M 169k 44.61
Costco Wholesale Corporation (COST) 0.1 $7.4M 14k 538.37
PNC Financial Services (PNC) 0.1 $7.3M 58k 125.95
Medtronic (MDT) 0.1 $7.2M 82k 88.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $7.2M 143k 50.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.1M 74k 95.94
MetLife (MET) 0.1 $7.1M 125k 56.53
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $6.9M 151k 46.07
MasterCard Incorporated (MA) 0.1 $6.9M 18k 393.31
Spotify Usa Note 3/1 0.1 $6.7M 7.9M 0.85
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 14k 488.99
Intel Corporation (INTC) 0.1 $6.5M 196k 33.44
Capital One Financial (COF) 0.1 $6.5M 60k 109.37
Snap-on Incorporated (SNA) 0.1 $6.5M 23k 288.19
Tyson Foods (TSN) 0.1 $6.5M 127k 51.04
Home Depot (HD) 0.1 $6.5M 21k 310.65
Docusign Note 1/1 0.1 $6.4M 6.6M 0.97
Digital Realty Trust (DLR) 0.1 $6.3M 56k 113.87
Cardinal Health (CAH) 0.1 $6.2M 66k 94.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $6.2M 77k 79.79
Benchmark Electronics (BHE) 0.1 $6.1M 237k 25.83
International Business Machines (IBM) 0.1 $6.1M 46k 133.81
Godaddy Inc cl a (GDDY) 0.1 $6.1M 81k 75.13
Honeywell International (HON) 0.1 $6.0M 29k 207.50
Cohu (COHU) 0.1 $5.9M 142k 41.56
Nike CL B (NKE) 0.1 $5.8M 53k 110.37
Verizon Communications (VZ) 0.1 $5.8M 157k 37.19
Fiserv (FI) 0.1 $5.8M 46k 126.15
Micron Technology (MU) 0.1 $5.8M 92k 63.11
Acuity Brands (AYI) 0.1 $5.8M 35k 163.08
Martin Marietta Materials (MLM) 0.1 $5.7M 12k 461.69
Thermo Fisher Scientific (TMO) 0.1 $5.7M 11k 521.75
Fifth Third Ban (FITB) 0.1 $5.7M 218k 26.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.5M 95k 57.64
Hca Holdings (HCA) 0.1 $5.5M 18k 303.48
Linde SHS (LIN) 0.1 $5.5M 14k 381.08
Pepsi (PEP) 0.1 $5.4M 29k 185.22
Cbre Group Inc Cl A (CBRE) 0.1 $5.4M 67k 80.71
Gilead Sciences (GILD) 0.1 $5.4M 70k 77.07
Target Corporation (TGT) 0.1 $5.3M 41k 131.90
BlackRock (BLK) 0.1 $5.3M 7.7k 691.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.3M 102k 52.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.3M 63k 83.20
Wells Fargo & Company (WFC) 0.1 $5.2M 122k 42.68
Constellation Brands (STZ) 0.1 $5.2M 21k 246.13
Zoetis Cl A (ZTS) 0.1 $5.2M 30k 172.21
Juniper Networks (JNPR) 0.1 $5.2M 165k 31.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.2M 10.00 517810.00
Booking Holdings (BKNG) 0.1 $5.2M 1.9k 2700.33
United Parcel Service CL B (UPS) 0.1 $5.2M 29k 179.25
Airbnb Note 0.1 $5.1M 5.9M 0.87
Willis Towers Watson SHS (WTW) 0.1 $5.1M 22k 235.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.1M 78k 65.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.1M 26k 198.89
Marathon Petroleum Corp (MPC) 0.1 $5.1M 43k 116.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.1M 23k 220.16
Alexandria Real Estate Equities (ARE) 0.1 $5.0M 44k 113.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $5.0M 98k 51.70
Bank Ozk (OZK) 0.1 $5.0M 125k 40.16
Applied Materials (AMAT) 0.1 $5.0M 35k 144.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $5.0M 96k 52.37
Citigroup (C) 0.1 $4.9M 107k 46.04
Jabil Circuit (JBL) 0.1 $4.9M 45k 107.93
Pfizer (PFE) 0.1 $4.8M 131k 36.68
Moderna (MRNA) 0.1 $4.8M 40k 121.50
Greenbrier Companies (GBX) 0.1 $4.8M 111k 43.10
Quanta Services (PWR) 0.1 $4.7M 24k 196.45
Mondelez Intl Cl A (MDLZ) 0.1 $4.5M 62k 72.94
Comerica Incorporated (CMA) 0.1 $4.5M 106k 42.36
Parker-Hannifin Corporation (PH) 0.1 $4.5M 11k 390.04
Union Pacific Corporation (UNP) 0.1 $4.4M 22k 204.62
Tapestry (TPR) 0.1 $4.4M 103k 42.80
Moody's Corporation (MCO) 0.1 $4.4M 13k 347.72
Kulicke and Soffa Industries (KLIC) 0.1 $4.3M 73k 59.45
AutoZone (AZO) 0.1 $4.3M 1.7k 2493.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.3M 92k 46.18
Textron (TXT) 0.1 $4.2M 62k 67.63
Waste Management (WM) 0.1 $4.2M 24k 173.42
NVIDIA Corporation (NVDA) 0.1 $4.1M 9.7k 423.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.1M 75k 54.41
Foot Locker (FL) 0.1 $4.1M 151k 27.11
TransDigm Group Incorporated (TDG) 0.1 $4.1M 4.6k 894.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.1M 89k 45.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.0M 55k 72.62
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 9.0k 445.71
Kimco Realty Corporation (KIM) 0.1 $4.0M 201k 19.72
Automatic Data Processing (ADP) 0.1 $3.9M 18k 219.79
Halliburton Company (HAL) 0.1 $3.9M 117k 32.99
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 87k 44.52
Metropcs Communications (TMUS) 0.1 $3.8M 28k 138.90
Splunk Note 1.125% 6/1 0.1 $3.8M 4.4M 0.86
Nordstrom (JWN) 0.1 $3.7M 183k 20.47
Truist Financial Corp equities (TFC) 0.1 $3.7M 123k 30.35
Dick's Sporting Goods (DKS) 0.1 $3.7M 28k 132.19
IDEXX Laboratories (IDXX) 0.1 $3.7M 7.4k 502.23
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.6M 108k 33.71
Old National Ban (ONB) 0.1 $3.6M 261k 13.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.6M 33k 110.48
Paypal Holdings (PYPL) 0.1 $3.5M 53k 66.73
Nortonlifelock (GEN) 0.1 $3.5M 189k 18.55
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 33k 106.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.4M 15k 229.74
Pulte (PHM) 0.0 $3.3M 42k 77.68
Texas Instruments Incorporated (TXN) 0.0 $3.2M 18k 180.02
Sanofi-Aventis SA (SNY) 0.0 $3.2M 59k 53.90
TJX Companies (TJX) 0.0 $3.2M 37k 84.79
Starbucks Corporation (SBUX) 0.0 $3.1M 32k 99.06
Enterprise Products Partners (EPD) 0.0 $3.1M 117k 26.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.1M 15k 205.77
Netflix (NFLX) 0.0 $3.1M 7.0k 440.49
Procter & Gamble Company (PG) 0.0 $3.0M 20k 151.74
Kohl's Corporation (KSS) 0.0 $3.0M 129k 23.05
International Paper Company (IP) 0.0 $3.0M 93k 31.81
Apa Corporation (APA) 0.0 $2.9M 85k 34.17
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 49k 58.80
General Dynamics Corporation (GD) 0.0 $2.8M 13k 215.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.8M 59k 48.06
Regency Centers Corporation (REG) 0.0 $2.8M 46k 61.77
Pioneer Natural Resources 0.0 $2.8M 14k 207.18
Physicians Realty Trust 0.0 $2.7M 195k 13.99
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.45
Nutrien (NTR) 0.0 $2.7M 45k 59.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.7M 36k 75.62
Unilever Spon Adr New (UL) 0.0 $2.7M 51k 52.13
Stryker Corporation (SYK) 0.0 $2.6M 8.6k 305.09
Lumentum Hldgs (LITE) 0.0 $2.6M 46k 56.73
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.6M 87k 29.44
MGM Resorts International. (MGM) 0.0 $2.6M 58k 43.92
Omni (OMC) 0.0 $2.6M 27k 95.15
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 152k 16.80
Civitas Resources Com New (CIVI) 0.0 $2.5M 36k 69.37
Williams Companies (WMB) 0.0 $2.5M 77k 32.63
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 178k 13.68
Lincoln Electric Holdings (LECO) 0.0 $2.4M 12k 198.63
Newmont Mining Corporation (NEM) 0.0 $2.4M 56k 42.66
Gra (GGG) 0.0 $2.4M 28k 86.35
Prologis (PLD) 0.0 $2.4M 20k 122.63
Technology SPDR (XLK) 0.0 $2.4M 14k 173.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3M 8.2k 282.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 45k 50.82
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.3M 44k 51.41
Allstate Corporation (ALL) 0.0 $2.1M 20k 109.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 81.08
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.0M 66k 30.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 26k 79.03
Kroger (KR) 0.0 $2.0M 43k 47.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.9M 37k 52.43
McDonald's Corporation (MCD) 0.0 $1.9M 6.3k 298.40
BP Sponsored Adr (BP) 0.0 $1.9M 53k 35.29
Oneok (OKE) 0.0 $1.8M 29k 61.72
Mosaic (MOS) 0.0 $1.8M 51k 35.00
Synchrony Financial (SYF) 0.0 $1.8M 53k 33.92
Equity Lifestyle Properties (ELS) 0.0 $1.8M 27k 66.89
Activision Blizzard 0.0 $1.7M 21k 84.30
Leggett & Platt (LEG) 0.0 $1.7M 58k 29.62
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 12k 142.10
Focus Finl Partners 0.0 $1.7M 32k 52.51
New York Community Ban 0.0 $1.7M 150k 11.24
Morgan Stanley Com New (MS) 0.0 $1.6M 19k 85.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.6M 34k 48.21
Westrock (WRK) 0.0 $1.6M 56k 29.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 128k 12.54
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 8.1k 196.38
Verisk Analytics (VRSK) 0.0 $1.6M 6.9k 226.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 7.4k 205.53
World Fuel Services Corporation (WKC) 0.0 $1.5M 71k 20.68
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 16k 89.45
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 21k 68.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.9k 140.80
3M Company (MMM) 0.0 $1.4M 14k 100.09
Kkr & Co (KKR) 0.0 $1.4M 24k 56.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 3.1k 442.16
Equifax (EFX) 0.0 $1.4M 5.7k 235.30
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 250.16
Key (KEY) 0.0 $1.3M 145k 9.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 6.2k 207.06
Te Connectivity Ltd for (TEL) 0.0 $1.3M 9.0k 140.16
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.2M 40k 30.89
Honda Motor Amern Shs (HMC) 0.0 $1.2M 40k 30.31
Ares Capital Corporation (ARCC) 0.0 $1.2M 65k 18.79
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 28k 43.28
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.2M 39k 30.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.2M 11k 108.14
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.2M 45k 26.40
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 41k 28.57
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.6k 204.68
Ishares Msci Aust Etf (EWA) 0.0 $1.1M 50k 22.55
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 77k 14.65
Timken Company (TKR) 0.0 $1.1M 12k 91.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 35k 32.11
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.1M 49k 21.67
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.1M 9.9k 106.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 39k 27.05
Boeing Company (BA) 0.0 $1.0M 5.0k 211.17
Workday Cl A (WDAY) 0.0 $1.0M 4.6k 225.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 11k 96.63
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.0M 26k 39.78
Ishares Msci Belgium Etf (EWK) 0.0 $1.0M 57k 17.72
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.0M 46k 22.10
Abbvie (ABBV) 0.0 $1.0M 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 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 44k 21.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $949k 5.8k 163.65
Ishares Tr Msci Eafe Etf (EFA) 0.0 $942k 13k 72.50
Citizens Financial (CFG) 0.0 $934k 36k 26.08
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $884k 50k 17.60
Enbridge (ENB) 0.0 $882k 24k 37.22
Agilent Technologies Inc C ommon (A) 0.0 $880k 7.3k 120.25
Chevron Corporation (CVX) 0.0 $871k 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 13k 61.70
Viacomcbs CL B (PARA) 0.0 $817k 51k 15.91
Equinix (EQIX) 0.0 $786k 1.0k 783.94
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $768k 7.7k 99.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $760k 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 9.8k 74.20
CBOE Holdings (CBOE) 0.0 $708k 5.1k 138.01
EastGroup Properties (EGP) 0.0 $677k 3.9k 173.60
Omega Healthcare Investors (OHI) 0.0 $663k 22k 30.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $658k 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 8.4k 78.26
Cigna Corp (CI) 0.0 $653k 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 7.8k 79.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $616k 12k 50.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $609k 45k 13.60
PerkinElmer (RVTY) 0.0 $608k 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 9.6k 61.01
Ishares Msci Frntr100etf (FM) 0.0 $583k 23k 25.87
Ss&c Technologies Holding (SSNC) 0.0 $579k 9.6k 60.60
Coca-Cola Company (KO) 0.0 $577k 9.6k 60.22
Brixmor Prty (BRX) 0.0 $553k 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 3.9k 126.96
Novartis (NVS) 0.0 $477k 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 7.0k 65.80
Ishares Tr Select Divid Etf (DVY) 0.0 $462k 4.1k 113.30
Ishares Tr Mbs Etf (MBB) 0.0 $452k 4.8k 93.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $450k 2.7k 165.40
Spdr Ser Tr Aerospace Def (XAR) 0.0 $439k 3.6k 121.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $439k 6.5k 67.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $439k 1.5k 283.20
Republic Services (RSG) 0.0 $429k 2.8k 153.17
Raytheon Technologies Corp (RTX) 0.0 $421k 4.3k 97.96
Liberty Media Corp Del Com A Siriusxm 0.0 $410k 13k 32.81
Sun Communities (SUI) 0.0 $409k 3.1k 130.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $405k 2.5k 161.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $404k 4.3k 95.08
L3harris Technologies (LHX) 0.0 $397k 2.0k 195.77
D.R. Horton (DHI) 0.0 $349k 2.9k 121.69
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $346k 7.3k 47.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $345k 6.0k 57.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $341k 13k 27.15
Edwards Lifesciences (EW) 0.0 $334k 3.5k 94.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $332k 9.3k 35.65
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $332k 6.9k 48.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $329k 1.8k 187.30
Independence Realty Trust In (IRT) 0.0 $328k 18k 18.22
Northern Trust Corporation (NTRS) 0.0 $324k 4.4k 74.14
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $316k 4.7k 66.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $312k 2.0k 157.83
Exelon Corporation (EXC) 0.0 $299k 7.3k 40.74
ConocoPhillips (COP) 0.0 $298k 2.9k 103.61
Valero Energy Corporation (VLO) 0.0 $284k 2.4k 117.29
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $281k 2.7k 103.76
Tesla Motors (TSLA) 0.0 $276k 1.1k 261.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 2.3k 114.91
Terex Corporation (TEX) 0.0 $267k 4.5k 59.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $265k 11k 24.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $261k 7.6k 34.50
Live Nation Entertainment Call Option (LYV) 0.0 $261k 78.00 3350.00
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 4.1k 62.19
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 5.1k 49.22
Vulcan Materials Company (VMC) 0.0 $248k 1.1k 225.44
Servicenow (NOW) 0.0 $245k 435.00 561.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $238k 1.5k 162.99
Ishares Gold Tr Ishares New (IAU) 0.0 $238k 6.5k 36.39
United Rentals (URI) 0.0 $232k 520.00 445.37
Chubb (CB) 0.0 $229k 1.2k 192.56
Realty Income (O) 0.0 $229k 3.8k 59.79
Phillips 66 (PSX) 0.0 $223k 2.3k 95.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $217k 2.0k 106.31
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.5k 140.60
Constellation Energy (CEG) 0.0 $209k 2.3k 91.55
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $208k 1.9k 110.84
Newtekone Com New (NEWT) 0.0 $203k 13k 15.90
Uber Technologies (UBER) 0.0 $202k 4.7k 43.17
Old Republic International Corporation (ORI) 0.0 $201k 8.0k 25.17
Verrica Pharmaceuticals (VRCA) 0.0 $200k 35k 5.77
Hannon Armstrong (HASI) 0.0 $200k 8.0k 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $194k 17k 11.60
Fisker Cl A Com Stk (FSRNQ) 0.0 $186k 33k 5.64
UMH Properties (UMH) 0.0 $160k 10k 15.98
Hercules Technology Growth Capital (HTGC) 0.0 $148k 10k 14.80
Viatris (VTRS) 0.0 $126k 13k 9.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $105k 13k 7.92
Taysha Gene Therapies Com Shs (TSHA) 0.0 $9.9k 15k 0.66
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $5.9k 19k 0.32