Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Sept. 30, 2023

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 391 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 14.2 $793M 44M 18.07
Berkshire Hathaway (BRK.B) 2.9 $162M 461k 350.30
Apple (AAPL) 2.9 $161M 941k 171.21
Alphabet Inc Class C cs (GOOG) 2.9 $159M 1.2M 131.85
Facebook Inc cl a (META) 2.8 $153M 510k 300.21
Amazon (AMZN) 2.6 $145M 1.1M 127.12
Becton, Dickinson and (BDX) 2.5 $137M 530k 258.53
Philip Morris International (PM) 2.5 $137M 1.5M 92.58
Jacobs Engineering Group (J) 2.4 $135M 987k 136.50
Visa (V) 2.3 $126M 548k 230.01
Charles Schwab Corporation (SCHW) 2.2 $124M 2.3M 54.90
JPMorgan Chase & Co. (JPM) 2.2 $122M 842k 145.02
Analog Devices (ADI) 1.9 $105M 597k 175.09
salesforce (CRM) 1.8 $102M 502k 202.78
Charter Communications Inc New Cl A cl a (CHTR) 1.8 $100M 228k 439.82
American Express Company (AXP) 1.8 $100M 668k 149.19
Motorola Solutions (MSI) 1.6 $91M 334k 272.24
Lowe's Companies (LOW) 1.6 $89M 429k 207.84
Paccar (PCAR) 1.6 $89M 1.0M 85.02
Hasbro (HAS) 1.5 $86M 1.3M 66.14
Intercontinental Exchange (ICE) 1.5 $84M 761k 110.02
Dollar Tree (DLTR) 1.5 $84M 786k 106.45
Alphabet Inc Class A cs (GOOGL) 1.5 $83M 635k 130.86
General Motors Company (GM) 1.4 $78M 2.4M 32.97
CarMax (KMX) 1.3 $75M 1.1M 70.73
Keysight Technologies (KEYS) 1.3 $75M 566k 132.31
Diageo Spon Adr New (DEO) 1.3 $71M 475k 149.18
Gildan Activewear Inc Com Cad (GIL) 1.3 $70M 2.5M 28.01
Autodesk (ADSK) 1.2 $69M 333k 206.91
stock 1.2 $67M 457k 146.25
Arista Networks (ANET) 1.1 $61M 333k 183.93
PPG Industries (PPG) 1.1 $60M 464k 129.80
Las Vegas Sands (LVS) 1.1 $59M 1.3M 45.84
Microsoft Corporation (MSFT) 1.0 $55M 174k 315.75
Aon Shs Cl A (AON) 0.9 $49M 152k 324.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $41M 195k 212.41
Spotify Technology S A SHS (SPOT) 0.6 $32M 208k 154.64
Hayward Hldgs (HAYW) 0.5 $27M 1.9M 14.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $26M 279k 94.19
Ishares Tr Core Msci Total (IXUS) 0.4 $21M 348k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $19M 44k 427.49
EOG Resources (EOG) 0.3 $19M 147k 126.76
Johnson & Johnson (JNJ) 0.3 $17M 112k 155.75
Caterpillar (CAT) 0.3 $16M 60k 273.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $16M 173k 93.18
Exxon Mobil Corporation (XOM) 0.3 $16M 135k 117.58
FedEx Corporation (FDX) 0.3 $16M 59k 264.92
Bank of America Corporation (BAC) 0.3 $15M 553k 27.38
Qualcomm (QCOM) 0.3 $14M 129k 111.06
Comcast Corporation (CMCSA) 0.2 $13M 302k 44.34
Cisco Systems (CSCO) 0.2 $13M 238k 53.76
Broadcom (AVGO) 0.2 $12M 14k 830.56
Deere & Company (DE) 0.2 $12M 31k 377.38
Amgen (AMGN) 0.2 $12M 44k 268.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $11M 28k 392.71
Prospect Cap Corp Note 6.375% 3/0 0.2 $11M 11M 0.99
Oracle Corporation (ORCL) 0.2 $11M 102k 105.92
Wal-Mart Stores (WMT) 0.2 $11M 66k 159.93
Eli Lilly & Co. (LLY) 0.2 $10M 19k 537.12
M.D.C. Holdings 0.2 $10M 248k 41.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.7M 130k 75.17
CVS Caremark Corporation (CVS) 0.2 $9.7M 139k 69.82
Accenture (ACN) 0.2 $9.5M 31k 307.11
Hf Sinclair Corp (DINO) 0.2 $9.5M 166k 56.93
Prudential Financial (PRU) 0.2 $9.4M 99k 94.89
Goldman Sachs (GS) 0.2 $9.3M 29k 323.57
Corning Incorporated (GLW) 0.2 $9.3M 304k 30.47
Capital One Financial (COF) 0.2 $9.3M 96k 97.05
Paypal Holdings (PYPL) 0.2 $9.2M 158k 58.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $9.2M 198k 46.38
Archer Daniels Midland Company (ADM) 0.2 $9.1M 120k 75.42
Celanese Corporation (CE) 0.2 $9.0M 72k 125.52
Abbott Laboratories (ABT) 0.2 $9.0M 93k 96.85
Norfolk Southern (NSC) 0.2 $8.9M 45k 196.93
Lam Research Corporation (LRCX) 0.2 $8.9M 14k 626.78
Eaton (ETN) 0.2 $8.9M 42k 213.28
Merck & Co (MRK) 0.2 $8.9M 86k 102.95
Cummins (CMI) 0.2 $8.8M 38k 228.46
UnitedHealth (UNH) 0.2 $8.6M 17k 504.18
Bristol Myers Squibb (BMY) 0.2 $8.5M 147k 58.04
Walt Disney Company (DIS) 0.2 $8.5M 105k 81.05
Anthem (ELV) 0.1 $8.2M 19k 435.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $8.0M 122k 65.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.0M 167k 48.10
NetApp (NTAP) 0.1 $7.9M 105k 75.88
Air Products & Chemicals (APD) 0.1 $7.9M 28k 283.40
Pinnacle West Capital Corporation (PNW) 0.1 $7.8M 106k 73.68
MetLife (MET) 0.1 $7.7M 123k 62.91
Lockheed Martin Corporation (LMT) 0.1 $7.6M 19k 408.97
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.4M 168k 44.10
EnerSys (ENS) 0.1 $7.4M 78k 94.67
Manpower (MAN) 0.1 $7.2M 98k 73.32
Intel Corporation (INTC) 0.1 $7.1M 200k 35.55
Spotify Usa Note 3/1 0.1 $7.1M 8.3M 0.85
Costco Wholesale Corporation (COST) 0.1 $7.0M 12k 564.95
Whirlpool Corporation (WHR) 0.1 $7.0M 52k 133.70
MasterCard Incorporated (MA) 0.1 $7.0M 18k 395.92
PNC Financial Services (PNC) 0.1 $6.9M 56k 122.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.8M 73k 92.37
Digital Realty Trust (DLR) 0.1 $6.7M 55k 121.02
Docusign Note 1/1 0.1 $6.5M 6.6M 0.98
Tyson Foods (TSN) 0.1 $6.3M 126k 50.49
International Business Machines (IBM) 0.1 $6.3M 45k 140.30
American Tower Reit (AMT) 0.1 $6.3M 38k 164.45
Marathon Petroleum Corp (MPC) 0.1 $6.3M 41k 151.34
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 12k 509.90
Zimmer Holdings (ZBH) 0.1 $6.2M 56k 112.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $6.2M 95k 65.76
Micron Technology (MU) 0.1 $6.2M 90k 68.03
Home Depot (HD) 0.1 $6.1M 20k 302.17
Target Corporation (TGT) 0.1 $5.9M 54k 110.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.9M 78k 75.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.8M 109k 53.52
Albemarle Corporation (ALB) 0.1 $5.8M 34k 170.04
Acuity Brands (AYI) 0.1 $5.8M 34k 170.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $5.7M 75k 75.84
Benchmark Electronics (BHE) 0.1 $5.7M 234k 24.26
Thermo Fisher Scientific (TMO) 0.1 $5.7M 11k 506.17
Snap-on Incorporated (SNA) 0.1 $5.6M 22k 255.06
NVIDIA Corporation (NVDA) 0.1 $5.6M 13k 434.98
Cardinal Health (CAH) 0.1 $5.6M 64k 86.82
Fifth Third Ban (FITB) 0.1 $5.5M 217k 25.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $5.3M 10.00 531477.00
Linde SHS (LIN) 0.1 $5.3M 14k 372.35
Nike CL B (NKE) 0.1 $5.3M 55k 95.62
Gilead Sciences (GILD) 0.1 $5.3M 71k 74.94
Honeywell International (HON) 0.1 $5.2M 28k 184.74
Airbnb Note 0.1 $5.2M 5.9M 0.88
Blackstone Group Com Cl A (BX) 0.1 $5.1M 48k 107.14
Verizon Communications (VZ) 0.1 $5.1M 158k 32.41
Willis Towers Watson SHS (WTW) 0.1 $5.1M 25k 208.96
Zoetis Cl A (ZTS) 0.1 $5.1M 29k 173.98
Constellation Brands (STZ) 0.1 $5.1M 20k 251.33
Martin Marietta Materials (MLM) 0.1 $5.1M 12k 410.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $5.0M 69k 73.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.0M 27k 189.07
Medtronic (MDT) 0.1 $5.0M 64k 78.36
Wells Fargo & Company (WFC) 0.1 $5.0M 122k 40.86
Fiserv (FI) 0.1 $5.0M 44k 112.96
Booking Holdings (BKNG) 0.1 $4.9M 1.6k 3083.95
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 67k 73.86
BlackRock (BLK) 0.1 $4.9M 7.5k 646.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.9M 82k 58.93
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $4.8M 110k 43.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.8M 23k 208.24
Cohu (COHU) 0.1 $4.8M 139k 34.44
Pepsi (PEP) 0.1 $4.7M 28k 169.44
Pfizer (PFE) 0.1 $4.7M 142k 33.17
Applied Materials (AMAT) 0.1 $4.7M 34k 138.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.7M 108k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.7M 93k 50.26
AutoZone (AZO) 0.1 $4.7M 1.8k 2539.99
Textron (TXT) 0.1 $4.6M 59k 78.14
Juniper Networks (JNPR) 0.1 $4.6M 165k 27.79
Bank Ozk (OZK) 0.1 $4.6M 123k 37.07
Halliburton Company (HAL) 0.1 $4.6M 113k 40.50
Alexandria Real Estate Equities (ARE) 0.1 $4.4M 44k 100.10
Hca Holdings (HCA) 0.1 $4.4M 18k 245.98
Greenbrier Companies (GBX) 0.1 $4.4M 109k 40.00
Mondelez Intl Cl A (MDLZ) 0.1 $4.4M 63k 69.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $4.4M 88k 49.85
Citigroup (C) 0.1 $4.3M 106k 41.13
Godaddy Inc cl a (GDDY) 0.1 $4.3M 58k 74.48
United Parcel Service CL B (UPS) 0.1 $4.3M 28k 155.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.3M 83k 51.87
Union Pacific Corporation (UNP) 0.1 $4.3M 21k 203.63
Comerica Incorporated (CMA) 0.1 $4.3M 103k 41.55
Parker-Hannifin Corporation (PH) 0.1 $4.2M 11k 389.52
Splunk Note 1.125% 6/1 0.1 $4.2M 4.4M 0.94
Tapestry (TPR) 0.1 $4.1M 142k 28.75
Jabil Circuit (JBL) 0.1 $4.1M 32k 126.89
Automatic Data Processing (ADP) 0.1 $4.0M 17k 240.58
Moody's Corporation (MCO) 0.1 $4.0M 13k 316.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.9M 78k 50.60
Moderna (MRNA) 0.1 $3.9M 38k 103.29
Old National Ban (ONB) 0.1 $3.8M 258k 14.54
Starbucks Corporation (SBUX) 0.1 $3.7M 41k 91.27
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 36k 102.54
TransDigm Group Incorporated (TDG) 0.1 $3.7M 4.4k 843.13
Waste Management (WM) 0.1 $3.7M 24k 152.44
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 85k 42.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.6M 34k 106.20
Kimco Realty Corporation (KIM) 0.1 $3.5M 202k 17.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.5M 8.2k 429.42
Truist Financial Corp equities (TFC) 0.1 $3.5M 122k 28.61
Metropcs Communications (TMUS) 0.1 $3.5M 25k 140.05
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 70k 48.63
Enterprise Products Partners (EPD) 0.1 $3.2M 117k 27.37
TJX Companies (TJX) 0.1 $3.2M 36k 88.88
International Paper Company (IP) 0.1 $3.2M 90k 35.47
Nortonlifelock (GEN) 0.1 $3.1M 175k 17.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.1M 98k 31.27
Dick's Sporting Goods (DKS) 0.1 $3.1M 28k 108.58
Sanofi-Aventis SA (SNY) 0.1 $3.0M 57k 53.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $3.0M 14k 214.18
Civitas Resources Com New (CIVI) 0.1 $3.0M 37k 80.87
Pulte (PHM) 0.1 $2.9M 40k 74.05
Apa Corporation (APA) 0.1 $2.9M 70k 41.10
Nutrien (NTR) 0.1 $2.8M 46k 62.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.8M 39k 70.76
General Dynamics Corporation (GD) 0.0 $2.8M 13k 220.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 14k 194.77
Procter & Gamble Company (PG) 0.0 $2.7M 19k 145.86
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.7M 101k 27.14
Nordstrom (JWN) 0.0 $2.7M 183k 14.94
IDEXX Laboratories (IDXX) 0.0 $2.7M 6.2k 437.27
Regency Centers Corporation (REG) 0.0 $2.7M 46k 59.44
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 25k 110.47
Kohl's Corporation (KSS) 0.0 $2.7M 128k 20.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 53k 50.89
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 152k 17.37
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 40k 64.88
Allstate Corporation (ALL) 0.0 $2.6M 23k 111.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.5M 35k 71.44
Williams Companies (WMB) 0.0 $2.5M 74k 33.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 31k 80.97
Netflix (NFLX) 0.0 $2.4M 6.4k 377.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.4M 32k 75.98
Foot Locker (FL) 0.0 $2.4M 138k 17.35
Quanta Services (PWR) 0.0 $2.4M 13k 187.07
Unilever Spon Adr New (UL) 0.0 $2.4M 48k 49.40
Physicians Realty Trust 0.0 $2.4M 193k 12.19
Technology SPDR (XLK) 0.0 $2.3M 14k 163.93
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 77k 29.32
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 175k 12.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $2.1M 44k 47.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.1M 45k 46.52
Morgan Stanley Com New (MS) 0.0 $2.1M 26k 81.67
Newmont Mining Corporation (NEM) 0.0 $2.1M 56k 36.95
Lumentum Hldgs (LITE) 0.0 $2.0M 45k 45.18
Omni (OMC) 0.0 $2.0M 27k 74.48
Prologis (PLD) 0.0 $2.0M 18k 112.21
Westrock (WRK) 0.0 $2.0M 56k 35.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0M 40k 50.49
Key (KEY) 0.0 $1.9M 179k 10.76
BP Sponsored Adr (BP) 0.0 $1.9M 49k 38.72
Kroger (KR) 0.0 $1.9M 42k 44.75
Oneok (OKE) 0.0 $1.9M 29k 63.43
Mosaic (MOS) 0.0 $1.8M 51k 35.60
New York Community Ban 0.0 $1.7M 151k 11.34
Texas Instruments Incorporated (TXN) 0.0 $1.6M 10k 159.01
Equity Lifestyle Properties (ELS) 0.0 $1.6M 25k 63.71
Synchrony Financial (SYF) 0.0 $1.6M 53k 30.57
Activision Blizzard 0.0 $1.6M 17k 93.63
World Fuel Services Corporation (WKC) 0.0 $1.5M 68k 22.43
McDonald's Corporation (MCD) 0.0 $1.5M 5.7k 263.43
Citizens Financial (CFG) 0.0 $1.5M 56k 26.80
Leggett & Platt (LEG) 0.0 $1.5M 59k 25.41
Pioneer Natural Resources 0.0 $1.5M 6.3k 229.55
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.4M 16k 89.97
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 10k 137.93
Honda Motor Amern Shs (HMC) 0.0 $1.4M 41k 33.64
Kkr & Co (KKR) 0.0 $1.3M 22k 61.60
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.3M 6.9k 194.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 9.8k 135.55
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 27k 47.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.3M 4.8k 272.31
3M Company (MMM) 0.0 $1.3M 14k 93.62
Ares Capital Corporation (ARCC) 0.0 $1.3M 65k 19.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.3M 3.0k 414.90
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.2M 39k 31.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.2M 18k 68.04
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 6.1k 200.64
Illinois Tool Works (ITW) 0.0 $1.2M 5.2k 230.31
Stryker Corporation (SYK) 0.0 $1.2M 4.3k 273.27
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.2M 76k 15.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 106k 10.86
Franklin Templeton Etf Tr Ftse Italy Etf 0.0 $1.1M 43k 25.65
Abbvie (ABBV) 0.0 $1.1M 7.4k 149.06
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.5k 199.92
Lincoln Electric Holdings (LECO) 0.0 $1.1M 6.0k 181.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 11k 102.02
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.1M 38k 28.85
Te Connectivity Ltd for (TEL) 0.0 $1.1M 8.7k 123.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 34k 31.45
Ishares Msci Aust Etf (EWA) 0.0 $1.0M 49k 21.51
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.0M 45k 23.37
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 40k 26.20
Ishares Msci Netherl Etf (EWN) 0.0 $1.0M 27k 38.02
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 38k 26.45
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.0M 10k 100.51
Gra (GGG) 0.0 $1000k 14k 72.88
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $972k 48k 20.33
Ishares Msci Belgium Etf (EWK) 0.0 $969k 56k 17.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $964k 11k 91.35
Ishares Msci Sth Afr Etf (EZA) 0.0 $962k 26k 37.62
Workday Cl A (WDAY) 0.0 $946k 4.4k 214.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $946k 9.1k 104.34
Timken Company (TKR) 0.0 $937k 13k 73.49
Boeing Company (BA) 0.0 $933k 4.9k 191.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $923k 29k 31.82
Chevron Corporation (CVX) 0.0 $898k 5.3k 168.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $896k 8.9k 100.14
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.0 $892k 45k 19.94
MGM Resorts International. (MGM) 0.0 $867k 24k 36.76
Kla Corp Com New (KLAC) 0.0 $854k 1.9k 458.66
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $835k 49k 17.09
Verisk Analytics (VRSK) 0.0 $813k 3.4k 236.24
CBOE Holdings (CBOE) 0.0 $802k 5.1k 156.21
Enbridge (ENB) 0.0 $793k 24k 33.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $791k 8.4k 94.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $785k 5.5k 141.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $760k 13k 57.93
Ishares Tr Msci Eafe Etf (EFA) 0.0 $754k 11k 68.92
Equinix (EQIX) 0.0 $730k 1.0k 726.26
Omega Healthcare Investors (OHI) 0.0 $717k 22k 33.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $674k 7.8k 86.74
Cigna Corp (CI) 0.0 $651k 2.3k 286.02
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $636k 43k 14.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $624k 16k 39.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $612k 2.7k 226.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $610k 9.0k 67.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $603k 8.1k 74.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $598k 12k 49.83
EastGroup Properties (EGP) 0.0 $583k 3.5k 166.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $575k 7.9k 72.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $572k 9.7k 59.28
Nextera Energy (NEE) 0.0 $570k 9.9k 57.29
Ishares Msci Frntr100etf (FM) 0.0 $564k 22k 25.92
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $560k 14k 38.93
PerkinElmer (RVTY) 0.0 $559k 5.0k 110.70
Johnson Ctls Intl SHS (JCI) 0.0 $551k 10k 53.21
Viacomcbs CL B (PARA) 0.0 $543k 42k 12.90
Aercap Holdings Nv SHS (AER) 0.0 $536k 8.6k 62.67
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $530k 5.8k 90.91
Brixmor Prty (BRX) 0.0 $528k 25k 20.78
Equifax (EFX) 0.0 $524k 2.9k 183.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $487k 3.7k 131.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $474k 8.9k 53.18
Ishares Tr Ishares Biotech (IBB) 0.0 $473k 3.9k 122.29
Novartis (NVS) 0.0 $467k 4.6k 101.86
Ss&c Technologies Holding (SSNC) 0.0 $467k 8.9k 52.54
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $462k 7.0k 65.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $444k 5.4k 82.52
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $441k 21k 20.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $433k 2.7k 159.48
Ishares Tr Select Divid Etf (DVY) 0.0 $433k 4.0k 107.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $423k 6.6k 64.46
Ishares Tr Mbs Etf (MBB) 0.0 $422k 4.8k 88.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $408k 1.5k 269.37
Republic Services (RSG) 0.0 $403k 2.8k 142.51
Coca-Cola Company (KO) 0.0 $387k 6.9k 55.98
Sun Communities (SUI) 0.0 $371k 3.1k 118.34
ConocoPhillips (COP) 0.0 $351k 2.9k 119.80
Spdr Ser Tr Aerospace Def (XAR) 0.0 $347k 3.1k 112.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $346k 6.0k 57.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $346k 7.4k 46.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $339k 2.2k 153.84
L3harris Technologies (LHX) 0.0 $335k 1.9k 174.12
Expedia (EXPE) 0.0 $325k 3.2k 103.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $322k 1.8k 176.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $321k 6.9k 46.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $316k 12k 26.20
Valero Energy Corporation (VLO) 0.0 $315k 2.2k 141.72
D.R. Horton (DHI) 0.0 $311k 2.9k 107.47
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $301k 4.7k 63.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $297k 2.0k 151.79
Phillips 66 (PSX) 0.0 $278k 2.3k 120.15
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $274k 2.7k 101.40
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $265k 11k 24.37
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $264k 10k 25.45
Exelon Corporation (EXC) 0.0 $259k 6.9k 37.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 7.6k 34.02
Terex Corporation (TEX) 0.0 $256k 4.4k 57.62
Independence Realty Trust In (IRT) 0.0 $253k 18k 14.07
Constellation Energy (CEG) 0.0 $249k 2.3k 109.08
Servicenow (NOW) 0.0 $243k 435.00 558.96
Edwards Lifesciences (EW) 0.0 $239k 3.4k 69.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238k 7.7k 31.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $236k 4.9k 48.07
United Rentals (URI) 0.0 $231k 520.00 444.57
Ishares Gold Tr Ishares New (IAU) 0.0 $229k 6.5k 34.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $223k 1.4k 159.61
Tesla Motors (TSLA) 0.0 $223k 890.00 250.22
Vulcan Materials Company (VMC) 0.0 $222k 1.1k 202.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $221k 2.1k 105.19
Regeneron Pharmaceuticals (REGN) 0.0 $220k 267.00 822.96
Old Republic International Corporation (ORI) 0.0 $214k 8.0k 26.94
Ishares Tr Global Tech Etf (IXN) 0.0 $213k 3.7k 57.84
Ethan Allen Interiors (ETD) 0.0 $203k 6.8k 29.90
Ross Stores (ROST) 0.0 $201k 1.8k 112.95
Verrica Pharmaceuticals (VRCA) 0.0 $195k 50k 3.88
Newtekone Com New (NEWT) 0.0 $190k 13k 14.75
Fisker Cl A Com Stk (FSRNQ) 0.0 $175k 27k 6.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $169k 17k 10.12
Hercules Technology Growth Capital (HTGC) 0.0 $164k 10k 16.42
UMH Properties (UMH) 0.0 $140k 10k 14.02
Viatris (VTRS) 0.0 $125k 13k 9.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $97k 13k 7.37
Taysha Gene Therapies Com Shs (TSHA) 0.0 $79k 25k 3.16
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $2.4k 19k 0.13