Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2023

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 410 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 14.3 $864M 43M 19.88
Amazon (AMZN) 2.9 $174M 1.1M 151.94
Facebook Inc cl a (META) 2.8 $170M 481k 353.96
Apple (AAPL) 2.8 $167M 866k 192.53
Alphabet Inc Class C cs (GOOG) 2.7 $162M 1.2M 140.93
Berkshire Hathaway (BRK.B) 2.7 $162M 455k 356.66
Charles Schwab Corporation (SCHW) 2.6 $158M 2.3M 68.80
Visa (V) 2.4 $144M 552k 260.35
Becton, Dickinson and (BDX) 2.4 $142M 583k 243.83
JPMorgan Chase & Co. (JPM) 2.3 $141M 831k 170.10
Philip Morris International (PM) 2.3 $140M 1.5M 94.08
salesforce (CRM) 2.2 $132M 501k 263.14
Jacobs Engineering Group (J) 2.1 $129M 990k 129.80
Dollar Tree (DLTR) 2.1 $127M 896k 142.05
American Express Company (AXP) 2.1 $126M 674k 187.34
Keysight Technologies (KEYS) 2.1 $125M 787k 159.09
Lowe's Companies (LOW) 2.0 $121M 543k 222.55
Analog Devices (ADI) 2.0 $120M 606k 198.56
Paccar (PCAR) 1.9 $115M 1.2M 97.65
Motorola Solutions (MSI) 1.7 $104M 333k 313.09
Intercontinental Exchange (ICE) 1.6 $98M 762k 128.43
Charter Communications Inc New Cl A cl a (CHTR) 1.5 $89M 229k 388.68
Alphabet Inc Class A cs (GOOGL) 1.5 $88M 629k 139.69
Diageo Spon Adr New (DEO) 1.4 $83M 572k 145.66
CarMax (KMX) 1.4 $83M 1.1M 76.74
Arista Networks (ANET) 1.3 $78M 331k 235.51
PPG Industries (PPG) 1.2 $70M 466k 149.55
Hasbro (HAS) 1.1 $68M 1.3M 51.06
stock 1.1 $66M 434k 152.35
Microsoft Corporation (MSFT) 1.1 $64M 170k 376.04
Las Vegas Sands (LVS) 1.1 $64M 1.3M 49.21
General Motors Company (GM) 1.0 $58M 1.6M 35.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $47M 200k 237.22
Aon Shs Cl A (AON) 0.7 $44M 152k 291.02
Spotify Technology S A SHS (SPOT) 0.6 $39M 206k 187.91
Gildan Activewear Inc Com Cad (GIL) 0.6 $35M 1.1M 33.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $28M 270k 105.23
Hayward Hldgs (HAYW) 0.4 $26M 1.9M 13.60
Ishares Tr Core Msci Total (IXUS) 0.3 $21M 320k 64.93
Qualcomm (QCOM) 0.3 $18M 127k 144.63
EOG Resources (EOG) 0.3 $17M 144k 120.95
Caterpillar (CAT) 0.3 $17M 59k 295.67
Johnson & Johnson (JNJ) 0.3 $17M 110k 156.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $17M 165k 102.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 34k 475.32
Broadcom (AVGO) 0.2 $14M 13k 1116.22
M.D.C. Holdings 0.2 $13M 242k 55.25
Cisco Systems (CSCO) 0.2 $13M 254k 50.52
Bank of America Corporation (BAC) 0.2 $13M 374k 33.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $13M 29k 436.80
Exxon Mobil Corporation (XOM) 0.2 $12M 124k 99.98
Deere & Company (DE) 0.2 $12M 31k 399.88
Capital One Financial (COF) 0.2 $12M 94k 131.12
Comcast Corporation (CMCSA) 0.2 $12M 279k 43.85
Amgen (AMGN) 0.2 $12M 42k 288.02
FedEx Corporation (FDX) 0.2 $12M 46k 252.97
Goldman Sachs (GS) 0.2 $11M 29k 385.78
Prospect Cap Corp Note 6.375% 3/0 0.2 $11M 11M 1.00
Celanese Corporation (CE) 0.2 $11M 69k 155.37
Lam Research Corporation (LRCX) 0.2 $11M 14k 783.27
CVS Caremark Corporation (CVS) 0.2 $10M 132k 78.96
Oracle Corporation (ORCL) 0.2 $10M 98k 105.43
Norfolk Southern (NSC) 0.2 $10M 44k 236.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $10M 120k 85.37
Eli Lilly & Co. (LLY) 0.2 $10M 18k 582.91
Accenture (ACN) 0.2 $10M 29k 350.90
Abbott Laboratories (ABT) 0.2 $10M 92k 110.07
Wal-Mart Stores (WMT) 0.2 $10M 64k 157.65
Prudential Financial (PRU) 0.2 $10M 96k 103.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $9.8M 128k 77.02
Intel Corporation (INTC) 0.2 $9.8M 194k 50.25
Eaton (ETN) 0.2 $9.7M 40k 240.82
Merck & Co (MRK) 0.2 $9.4M 86k 109.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $9.3M 182k 51.05
Corning Incorporated (GLW) 0.2 $9.2M 303k 30.45
Autodesk (ADSK) 0.2 $9.1M 38k 243.48
Hf Sinclair Corp (DINO) 0.2 $9.1M 163k 55.57
NetApp (NTAP) 0.2 $9.1M 103k 88.16
Cummins (CMI) 0.1 $8.9M 37k 239.57
Walt Disney Company (DIS) 0.1 $8.9M 99k 90.29
Manpower (MAN) 0.1 $8.9M 112k 79.47
Alexandria Real Estate Equities (ARE) 0.1 $8.8M 69k 126.77
Anthem (ELV) 0.1 $8.7M 18k 471.58
Archer Daniels Midland Company (ADM) 0.1 $8.7M 120k 72.22
Fifth Third Ban (FITB) 0.1 $8.5M 246k 34.49
PNC Financial Services (PNC) 0.1 $8.4M 54k 154.85
UnitedHealth (UNH) 0.1 $8.4M 16k 526.46
Paypal Holdings (PYPL) 0.1 $8.4M 136k 61.41
American Tower Reit (AMT) 0.1 $8.3M 38k 215.88
Lockheed Martin Corporation (LMT) 0.1 $8.1M 18k 453.23
MetLife (MET) 0.1 $8.0M 121k 66.13
EnerSys (ENS) 0.1 $7.7M 76k 100.96
Air Products & Chemicals (APD) 0.1 $7.6M 28k 273.80
Citigroup (C) 0.1 $7.6M 148k 51.44
Target Corporation (TGT) 0.1 $7.6M 54k 142.42
MasterCard Incorporated (MA) 0.1 $7.5M 18k 426.52
Micron Technology (MU) 0.1 $7.5M 88k 85.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.5M 73k 101.77
Digital Realty Trust (DLR) 0.1 $7.3M 54k 134.58
International Business Machines (IBM) 0.1 $7.3M 45k 163.55
Spotify Usa Note 3/1 0.1 $7.3M 8.3M 0.88
Pinnacle West Capital Corporation (PNW) 0.1 $7.2M 101k 71.84
Home Depot (HD) 0.1 $7.1M 21k 346.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.0M 90k 77.37
Costco Wholesale Corporation (COST) 0.1 $6.9M 10k 660.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $6.8M 145k 47.03
Tapestry (TPR) 0.1 $6.8M 185k 36.81
Acuity Brands (AYI) 0.1 $6.8M 33k 204.83
NVIDIA Corporation (NVDA) 0.1 $6.8M 14k 495.21
Zimmer Holdings (ZBH) 0.1 $6.7M 55k 121.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $6.6M 105k 63.33
Docusign Note 1/1 0.1 $6.6M 6.6M 0.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $6.5M 141k 46.36
Albemarle Corporation (ALB) 0.1 $6.4M 44k 144.48
Benchmark Electronics (BHE) 0.1 $6.4M 230k 27.64
Wells Fargo & Company (WFC) 0.1 $6.3M 129k 49.22
Adobe Systems Incorporated (ADBE) 0.1 $6.3M 11k 596.60
Tyson Foods (TSN) 0.1 $6.3M 117k 53.75
Snap-on Incorporated (SNA) 0.1 $6.2M 22k 288.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $6.1M 128k 47.90
Bristol Myers Squibb (BMY) 0.1 $6.1M 120k 51.31
Cbre Group Inc Cl A (CBRE) 0.1 $6.1M 66k 93.09
BlackRock (BLK) 0.1 $6.1M 7.5k 811.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.0M 11.00 542625.00
Whirlpool Corporation (WHR) 0.1 $5.9M 49k 121.77
Nike CL B (NKE) 0.1 $5.9M 54k 108.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.9M 102k 57.96
Martin Marietta Materials (MLM) 0.1 $5.9M 12k 498.91
Union Pacific Corporation (UNP) 0.1 $5.9M 24k 245.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $5.8M 27k 213.33
Marathon Petroleum Corp (MPC) 0.1 $5.7M 38k 148.36
Bank Ozk (OZK) 0.1 $5.7M 114k 49.83
Linde SHS (LIN) 0.1 $5.7M 14k 410.71
Fiserv (FI) 0.1 $5.7M 43k 132.84
Applied Materials (AMAT) 0.1 $5.6M 35k 162.07
Gilead Sciences (GILD) 0.1 $5.6M 70k 81.01
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $5.6M 73k 77.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.6M 100k 55.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.5M 24k 232.64
Verizon Communications (VZ) 0.1 $5.5M 147k 37.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.5M 68k 81.28
Zoetis Cl A (ZTS) 0.1 $5.5M 28k 197.37
Comerica Incorporated (CMA) 0.1 $5.4M 97k 55.81
Booking Holdings (BKNG) 0.1 $5.4M 1.5k 3547.22
Airbnb Note 0.1 $5.3M 5.9M 0.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.2M 78k 66.98
Thermo Fisher Scientific (TMO) 0.1 $5.1M 9.7k 530.79
Cardinal Health (CAH) 0.1 $5.1M 51k 100.80
Willis Towers Watson SHS (WTW) 0.1 $5.1M 21k 241.20
Hca Holdings (HCA) 0.1 $5.0M 19k 270.68
Procter & Gamble Company (PG) 0.1 $5.0M 34k 146.54
Godaddy Inc cl a (GDDY) 0.1 $5.0M 47k 106.16
Metropcs Communications (TMUS) 0.1 $4.9M 31k 160.33
Pepsi (PEP) 0.1 $4.9M 29k 169.84
Pfizer (PFE) 0.1 $4.9M 169k 28.79
Juniper Networks (JNPR) 0.1 $4.8M 164k 29.48
Cohu (COHU) 0.1 $4.8M 135k 35.39
Textron (TXT) 0.1 $4.8M 59k 80.42
Greenbrier Companies (GBX) 0.1 $4.8M 108k 44.18
Mondelez Intl Cl A (MDLZ) 0.1 $4.6M 64k 72.43
Parker-Hannifin Corporation (PH) 0.1 $4.6M 10k 460.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $4.6M 52k 89.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.6M 97k 47.56
Blackstone Group Com Cl A (BX) 0.1 $4.5M 34k 130.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $4.4M 79k 56.14
AutoZone (AZO) 0.1 $4.4M 1.7k 2585.61
Ishares Tr National Mun Etf (MUB) 0.1 $4.4M 41k 108.41
Bank of New York Mellon Corporation (BK) 0.1 $4.4M 84k 52.05
Automatic Data Processing (ADP) 0.1 $4.4M 19k 232.97
Waste Management (WM) 0.1 $4.3M 24k 179.10
Starbucks Corporation (SBUX) 0.1 $4.3M 45k 96.01
Splunk Note 1.125% 6/1 0.1 $4.3M 4.4M 0.97
Kimco Realty Corporation (KIM) 0.1 $4.3M 200k 21.31
Apa Corporation (APA) 0.1 $4.2M 118k 35.88
Dick's Sporting Goods (DKS) 0.1 $4.1M 28k 146.95
Honeywell International (HON) 0.1 $4.1M 20k 209.71
TransDigm Group Incorporated (TDG) 0.1 $4.1M 4.1k 1011.60
Truist Financial Corp equities (TFC) 0.1 $4.1M 112k 36.92
Moody's Corporation (MCO) 0.1 $4.1M 11k 390.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $4.1M 49k 84.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $4.1M 48k 84.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $4.0M 8.3k 477.61
Jabil Circuit (JBL) 0.1 $3.9M 31k 127.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $3.9M 34k 115.03
Nortonlifelock (GEN) 0.1 $3.8M 168k 22.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.8M 68k 56.40
IDEXX Laboratories (IDXX) 0.1 $3.8M 6.9k 555.05
Kohl's Corporation (KSS) 0.1 $3.8M 133k 28.68
Kulicke and Soffa Industries (KLIC) 0.1 $3.8M 70k 54.72
Halliburton Company (HAL) 0.1 $3.8M 105k 36.15
Pulte (PHM) 0.1 $3.8M 37k 103.22
Foot Locker (FL) 0.1 $3.7M 120k 31.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.7M 92k 40.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $3.7M 66k 55.67
Constellation Brands (STZ) 0.1 $3.6M 15k 241.74
Moderna (MRNA) 0.1 $3.4M 34k 99.45
Nordstrom (JWN) 0.1 $3.2M 174k 18.45
Enterprise Products Partners (EPD) 0.1 $3.2M 122k 26.35
General Dynamics Corporation (GD) 0.1 $3.2M 12k 259.66
Allstate Corporation (ALL) 0.1 $3.1M 22k 139.98
International Paper Company (IP) 0.1 $3.1M 84k 36.15
Regency Centers Corporation (REG) 0.0 $3.0M 45k 67.00
Netflix (NFLX) 0.0 $2.9M 6.1k 486.88
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.9M 99k 29.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.9M 12k 241.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.9M 35k 81.10
Medtronic (MDT) 0.0 $2.8M 35k 82.38
Kroger (KR) 0.0 $2.8M 62k 45.71
Technology SPDR (XLK) 0.0 $2.8M 14k 192.49
Key (KEY) 0.0 $2.7M 189k 14.40
Sanofi-Aventis SA (SNY) 0.0 $2.7M 54k 49.73
TJX Companies (TJX) 0.0 $2.7M 29k 93.81
Ishares Tr Short Treas Bd (SHV) 0.0 $2.7M 24k 110.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.6M 52k 50.62
Nutrien (NTR) 0.0 $2.6M 46k 56.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.6M 12k 219.57
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 150k 16.98
Williams Companies (WMB) 0.0 $2.5M 73k 34.83
Omni (OMC) 0.0 $2.5M 29k 86.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.5M 30k 82.04
Civitas Resources Com New (CIVI) 0.0 $2.5M 36k 68.38
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 41k 59.71
Quanta Services (PWR) 0.0 $2.4M 11k 215.80
Goodyear Tire & Rubber Company (GT) 0.0 $2.4M 165k 14.32
Royalty Pharma Shs Cl A (RPRX) 0.0 $2.4M 84k 28.09
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.4M 44k 53.01
Westrock (WRK) 0.0 $2.3M 56k 41.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.3M 44k 52.20
Newmont Mining Corporation (NEM) 0.0 $2.3M 55k 41.39
Prologis (PLD) 0.0 $2.3M 17k 133.30
Coca-Cola Company (KO) 0.0 $2.3M 38k 58.93
Synchrony Financial (SYF) 0.0 $2.1M 56k 38.19
Lumentum Hldgs (LITE) 0.0 $2.1M 40k 52.42
Chevron Corporation (CVX) 0.0 $2.1M 14k 149.15
Oneok (OKE) 0.0 $2.0M 29k 70.22
Citizens Financial (CFG) 0.0 $1.9M 58k 33.14
Dover Corporation (DOV) 0.0 $1.9M 12k 153.81
Mosaic (MOS) 0.0 $1.8M 51k 35.73
Texas Instruments Incorporated (TXN) 0.0 $1.8M 10k 170.46
McDonald's Corporation (MCD) 0.0 $1.8M 6.0k 296.51
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 93.25
Equity Lifestyle Properties (ELS) 0.0 $1.8M 25k 70.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.7M 53k 32.83
Kkr & Co (KKR) 0.0 $1.7M 21k 82.85
Mettler-Toledo International (MTD) 0.0 $1.7M 1.4k 1212.96
New York Community Ban 0.0 $1.6M 156k 10.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 16k 99.02
Leggett & Platt (LEG) 0.0 $1.5M 59k 26.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.5M 9.9k 155.33
Fresh Del Monte Produce Ord (FDP) 0.0 $1.5M 57k 26.25
Physicians Realty Trust 0.0 $1.5M 112k 13.31
World Fuel Services Corporation (WKC) 0.0 $1.4M 64k 22.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 6.6k 220.43
3M Company (MMM) 0.0 $1.4M 13k 109.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 2.9k 484.00
Pioneer Natural Resources 0.0 $1.4M 6.2k 224.88
Illinois Tool Works (ITW) 0.0 $1.3M 5.1k 261.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 2.7k 489.99
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $1.3M 38k 34.88
Stryker Corporation (SYK) 0.0 $1.3M 4.4k 299.46
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.3M 27k 49.20
Lincoln Electric Holdings (LECO) 0.0 $1.3M 6.0k 217.46
Boeing Company (BA) 0.0 $1.3M 5.0k 260.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 27k 48.45
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 45.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.3M 8.0k 157.80
BP Sponsored Adr (BP) 0.0 $1.2M 35k 35.40
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.4k 229.68
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.2M 37k 33.15
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 8.2k 149.49
Honda Motor Amern Shs (HMC) 0.0 $1.2M 39k 30.91
Te Connectivity Ltd for (TEL) 0.0 $1.2M 8.5k 140.50
Gra (GGG) 0.0 $1.2M 14k 86.76
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 27k 44.63
Ares Capital Corporation (ARCC) 0.0 $1.2M 59k 20.03
Ishares Msci Aust Etf (EWA) 0.0 $1.2M 48k 24.34
iShares MSCI Germany Index Fund (EWG) 0.0 $1.2M 39k 29.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 101k 11.38
Abbvie (ABBV) 0.0 $1.1M 7.2k 154.97
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 75k 14.86
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.1M 9.9k 112.15
Workday Cl A (WDAY) 0.0 $1.1M 4.0k 276.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 10k 104.46
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 44k 24.37
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $1.1M 47k 22.69
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.1M 25k 41.79
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 38k 27.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.0k 116.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0M 9.4k 110.66
Ishares Msci Belgium Etf (EWK) 0.0 $1.0M 55k 18.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.0M 29k 35.20
Timken Company (TKR) 0.0 $1.0M 13k 80.15
Koninklijke Philips Nv Ny Regis Shs New (PHG) 0.0 $1.0M 43k 23.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $972k 4.4k 223.39
Kla Corp Com New (KLAC) 0.0 $953k 1.6k 581.30
CBOE Holdings (CBOE) 0.0 $916k 5.1k 178.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $890k 8.9k 99.79
Ishares Tr Msci Eafe Etf (EFA) 0.0 $881k 12k 75.35
Enbridge (ENB) 0.0 $861k 24k 36.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $837k 13k 64.48
Verisk Analytics (VRSK) 0.0 $821k 3.4k 238.86
Equinix (EQIX) 0.0 $809k 1.0k 805.39
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $773k 48k 16.05
Equifax (EFX) 0.0 $705k 2.9k 247.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $684k 2.6k 259.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $678k 9.0k 75.32
Phillips 66 (PSX) 0.0 $678k 5.1k 133.14
Omega Healthcare Investors (OHI) 0.0 $663k 22k 30.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $656k 16k 41.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $633k 12k 51.27
Cigna Corp (CI) 0.0 $630k 2.1k 299.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $629k 9.7k 65.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $602k 7.9k 76.13
Brixmor Prty (BRX) 0.0 $598k 26k 23.27
Johnson Ctls Intl SHS (JCI) 0.0 $593k 10k 57.64
Viacomcbs CL B (PARA) 0.0 $587k 40k 14.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $583k 14k 42.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $574k 7.4k 77.51
Ishares Msci Frntr100etf (FM) 0.0 $567k 22k 26.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $562k 42k 13.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $559k 6.7k 82.95
EastGroup Properties (EGP) 0.0 $551k 3.0k 183.54
Alaska Air (ALK) 0.0 $545k 14k 39.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $544k 3.7k 147.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $537k 8.8k 60.86
Nextera Energy (NEE) 0.0 $534k 8.8k 60.74
Ishares Tr Ishares Biotech (IBB) 0.0 $509k 3.8k 135.85
PerkinElmer (RVTY) 0.0 $507k 4.6k 109.31
Unilever Spon Adr New (UL) 0.0 $496k 10k 48.48
Taysha Gene Therapies Com Shs (TSHA) 0.0 $492k 278k 1.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $489k 2.7k 179.96
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $476k 7.0k 67.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $475k 5.3k 89.06
Republic Services (RSG) 0.0 $466k 2.8k 164.91
Novartis (NVS) 0.0 $463k 4.6k 100.97
Ishares Tr Select Divid Etf (DVY) 0.0 $458k 3.9k 117.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $441k 6.3k 70.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $439k 1.4k 304.55
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $433k 21k 21.18
Sun Communities (SUI) 0.0 $419k 3.1k 133.65
Expedia (EXPE) 0.0 $410k 2.7k 151.79
D.R. Horton (DHI) 0.0 $406k 2.7k 151.98
Spdr Ser Tr Aerospace Def (XAR) 0.0 $398k 2.9k 135.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $394k 7.7k 51.26
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $383k 2.2k 173.89
Verrica Pharmaceuticals (VRCA) 0.0 $367k 50k 7.32
Cme (CME) 0.0 $366k 1.7k 210.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $366k 1.8k 200.68
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $359k 7.4k 48.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $357k 6.9k 51.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 6.1k 58.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $348k 4.3k 80.64
Ishares Tr Mbs Etf (MBB) 0.0 $342k 3.6k 94.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $342k 1.1k 310.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $338k 12k 29.23
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $333k 4.7k 70.28
United Parcel Service CL B (UPS) 0.0 $328k 2.1k 157.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $318k 1.9k 165.24
Ss&c Technologies Holding (SSNC) 0.0 $300k 4.9k 61.11
United Rentals (URI) 0.0 $298k 520.00 573.42
Servicenow (NOW) 0.0 $293k 414.00 706.49
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $289k 11k 26.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $282k 7.6k 37.22
Palo Alto Networks (PANW) 0.0 $282k 956.00 294.88
Tesla Motors (TSLA) 0.0 $281k 1.1k 248.48
Advanced Micro Devices (AMD) 0.0 $280k 1.9k 147.41
ConocoPhillips (COP) 0.0 $279k 2.4k 116.07
Independence Realty Trust In (IRT) 0.0 $275k 18k 15.30
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $271k 2.5k 109.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $269k 11k 24.76
Ross Stores (ROST) 0.0 $267k 1.9k 138.39
Constellation Energy (CEG) 0.0 $267k 2.3k 116.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $264k 2.6k 103.07
Ishares Gold Tr Ishares New (IAU) 0.0 $256k 6.6k 39.03
S&p Global (SPGI) 0.0 $254k 577.00 440.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $250k 1.3k 186.55
Vulcan Materials Company (VMC) 0.0 $250k 1.1k 227.01
Exelon Corporation (EXC) 0.0 $250k 7.0k 35.90
Terex Corporation (TEX) 0.0 $249k 4.3k 57.46
Old Republic International Corporation (ORI) 0.0 $248k 8.4k 29.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $243k 2.1k 117.72
Ishares Tr Global Tech Etf (IXN) 0.0 $243k 3.6k 68.18
Western Alliance Bancorporation (WAL) 0.0 $243k 3.7k 65.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $241k 10k 23.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $233k 6.8k 34.01
Valero Energy Corporation (VLO) 0.0 $232k 1.8k 129.97
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $231k 10k 23.07
Wayside Technology (CLMB) 0.0 $226k 4.1k 54.83
Iron Mountain (IRM) 0.0 $223k 3.2k 69.98
Edwards Lifesciences (EW) 0.0 $221k 2.9k 76.25
Hannon Armstrong (HASI) 0.0 $221k 8.0k 27.58
Pembina Pipeline Corp (PBA) 0.0 $219k 6.4k 34.42
Ethan Allen Interiors (ETD) 0.0 $219k 6.9k 31.92
American Water Works (AWK) 0.0 $218k 1.7k 131.99
Regeneron Pharmaceuticals (REGN) 0.0 $211k 240.00 878.29
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $205k 4.0k 51.04
Ryder System (R) 0.0 $205k 1.8k 115.04
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.5k 137.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $191k 16k 12.24
Viatris (VTRS) 0.0 $185k 17k 10.83
Newtekone Com New (NEWT) 0.0 $180k 13k 13.80
Hercules Technology Growth Capital (HTGC) 0.0 $167k 10k 16.67
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 12k 12.72
F.N.B. Corporation (FNB) 0.0 $155k 11k 13.77
UMH Properties (UMH) 0.0 $153k 10k 15.32
Organon & Co Common Stock (OGN) 0.0 $153k 11k 14.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 13k 7.72
Fisker Cl A Com Stk (FSRNQ) 0.0 $45k 26k 1.75
Humacyte (HUMA) 0.0 $35k 12k 2.84
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $74.588000 19k 0.00