Kovitz Investment Group Partners

Kovitz Investment Group Partners as of March 31, 2024

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 654 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation Call Option (SCHW) 27.8 $3.0B 2.3M 1287.50
Valued Advisers Tr Kovitz Core Eqt (EQTY) 9.1 $969M 44M 21.94
Amazon (AMZN) 2.1 $227M 1.3M 180.38
Meta Platforms Cl A (META) 1.9 $204M 420k 485.58
Berkshire Hathaway (BRK.B) 1.8 $198M 470k 420.52
Apple (AAPL) 1.8 $190M 1.1M 171.48
JPMorgan Chase & Co. (JPM) 1.6 $170M 849k 200.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $170M 1.1M 152.26
Becton, Dickinson and (BDX) 1.5 $162M 654k 247.45
Visa Com Cl A (V) 1.5 $162M 580k 279.08
salesforce (CRM) 1.4 $154M 511k 301.18
American Express Company (AXP) 1.4 $154M 675k 227.69
Jacobs Engineering Group (J) 1.4 $152M 991k 153.73
Lowe's Companies (LOW) 1.3 $141M 553k 254.73
Philip Morris International (PM) 1.3 $138M 1.5M 91.62
Dollar Tree (DLTR) 1.1 $121M 912k 133.15
Analog Devices (ADI) 1.1 $121M 611k 197.79
Keysight Technologies (KEYS) 1.1 $121M 772k 156.38
Motorola Solutions Com New (MSI) 1.1 $119M 336k 354.98
CarMax (KMX) 1.1 $115M 1.3M 87.11
Paccar (PCAR) 1.1 $115M 927k 123.89
Aon Shs Cl A (AON) 1.0 $110M 329k 333.72
Microsoft Corporation (MSFT) 1.0 $110M 260k 420.72
Intercontinental Exchange (ICE) 1.0 $104M 757k 137.43
Oracle Corporation (ORCL) 0.9 $100M 799k 125.61
Arista Networks (ANET) 0.9 $95M 326k 289.98
PPG Industries (PPG) 0.9 $93M 643k 144.90
Alphabet Cap Stk Cl A (GOOGL) 0.9 $92M 607k 150.93
Diageo Spon Adr New (DEO) 0.8 $87M 585k 148.74
Hasbro (HAS) 0.7 $76M 1.3M 56.52
General Motors Company (GM) 0.7 $72M 1.6M 45.35
Las Vegas Sands (LVS) 0.6 $67M 1.3M 51.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $63M 120k 523.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $54M 159k 337.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $53M 204k 259.90
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $50M 448k 110.52
Copart (CPRT) 0.4 $47M 808k 57.92
Ishares Tr Rus 1000 Etf (IWB) 0.4 $45M 157k 288.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $39M 217k 179.11
Ishares Tr Core S&p500 Etf (IVV) 0.3 $31M 58k 525.73
Hayward Hldgs (HAYW) 0.3 $29M 1.9M 15.31
Spotify Technology S A SHS (SPOT) 0.3 $29M 109k 263.90
NVIDIA Corporation (NVDA) 0.3 $28M 31k 903.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $28M 337k 83.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $28M 545k 51.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $27M 236k 115.30
PG&E Corporation (PCG) 0.2 $26M 1.6M 16.76
EOG Resources (EOG) 0.2 $25M 197k 127.84
Qualcomm (QCOM) 0.2 $24M 144k 169.30
Exxon Mobil Corporation (XOM) 0.2 $24M 204k 116.24
Ishares Core Msci Emkt (IEMG) 0.2 $23M 453k 51.60
Johnson & Johnson (JNJ) 0.2 $23M 146k 158.19
Home Depot (HD) 0.2 $23M 60k 383.60
Ishares Tr Russell 2000 Etf (IWM) 0.2 $22M 106k 210.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $22M 479k 46.21
Ishares Tr Core Msci Total (IXUS) 0.2 $20M 296k 67.86
Adobe Systems Incorporated (ADBE) 0.2 $20M 39k 504.60
Celanese Corporation (CE) 0.2 $19M 113k 171.86
Amgen (AMGN) 0.2 $19M 67k 284.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $19M 55k 346.60
Mastercard Incorporated Cl A (MA) 0.2 $19M 39k 481.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $18M 200k 91.80
UnitedHealth (UNH) 0.2 $18M 36k 494.71
Abbott Laboratories (ABT) 0.2 $18M 158k 113.66
Caterpillar (CAT) 0.2 $18M 48k 366.43
Thermo Fisher Scientific (TMO) 0.2 $17M 30k 581.21
Cisco Systems (CSCO) 0.2 $17M 344k 49.91
Walt Disney Company (DIS) 0.2 $17M 140k 122.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $17M 150k 110.50
AutoZone (AZO) 0.2 $16M 5.1k 3151.78
Merck & Co (MRK) 0.2 $16M 122k 131.95
Broadcom (AVGO) 0.1 $16M 12k 1325.39
American Tower Reit (AMT) 0.1 $16M 79k 197.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $15M 151k 100.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $15M 299k 50.17
FedEx Corporation (FDX) 0.1 $15M 52k 289.74
Capital One Financial (COF) 0.1 $15M 100k 148.89
Cbre Group Cl A (CBRE) 0.1 $15M 152k 97.24
Eli Lilly & Co. (LLY) 0.1 $15M 19k 777.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $14M 491k 28.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $14M 184k 76.67
Wal-Mart Stores (WMT) 0.1 $14M 232k 60.17
Bank of America Corporation (BAC) 0.1 $14M 365k 37.92
BlackRock (BLK) 0.1 $13M 16k 833.71
Goldman Sachs (GS) 0.1 $13M 32k 417.70
Comcast Corp Cl A (CMCSA) 0.1 $13M 301k 43.35
TJX Companies (TJX) 0.1 $13M 126k 101.42
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 97k 131.37
Deere & Company (DE) 0.1 $13M 31k 410.74
Nike CL B (NKE) 0.1 $12M 129k 93.98
MGM Resorts International. (MGM) 0.1 $12M 250k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $12M 24k 480.69
Eaton Corp SHS (ETN) 0.1 $12M 37k 312.68
PNC Financial Services (PNC) 0.1 $11M 71k 161.60
Chubb (CB) 0.1 $11M 44k 259.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 187k 60.74
CVS Caremark Corporation (CVS) 0.1 $11M 141k 79.76
Prudential Financial (PRU) 0.1 $11M 96k 117.40
Norfolk Southern (NSC) 0.1 $11M 44k 254.87
Cummins (CMI) 0.1 $11M 37k 294.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $11M 118k 93.05
Lam Research Corporation (LRCX) 0.1 $11M 11k 971.56
Prospect Cap Corp Note 6.375% 3/0 0.1 $11M 11M 0.99
Target Corporation (TGT) 0.1 $11M 61k 177.21
Cdw (CDW) 0.1 $11M 42k 255.78
Procter & Gamble Company (PG) 0.1 $11M 66k 162.25
Morgan Stanley Com New (MS) 0.1 $11M 113k 94.16
Pepsi (PEP) 0.1 $11M 60k 175.01
Archer Daniels Midland Company (ADM) 0.1 $10M 165k 62.81
Citigroup Com New (C) 0.1 $10M 163k 63.24
Williams Companies (WMB) 0.1 $10M 263k 38.97
Constellation Brands Cl A (STZ) 0.1 $10M 38k 271.76
Alexandria Real Estate Equities (ARE) 0.1 $10M 79k 128.91
Corning Incorporated (GLW) 0.1 $10M 308k 32.96
McDonald's Corporation (MCD) 0.1 $10M 36k 281.95
M.D.C. Holdings 0.1 $10M 160k 62.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.8M 193k 50.60
Whirlpool Corporation (WHR) 0.1 $9.8M 82k 119.63
Hf Sinclair Corp (DINO) 0.1 $9.7M 161k 60.37
Air Products & Chemicals (APD) 0.1 $9.7M 40k 242.27
Anthem (ELV) 0.1 $9.6M 19k 518.54
Builders FirstSource (BLDR) 0.1 $9.5M 46k 208.55
Chevron Corporation (CVX) 0.1 $9.4M 60k 157.74
International Business Machines (IBM) 0.1 $9.4M 49k 190.96
Fifth Third Ban (FITB) 0.1 $9.4M 252k 37.21
Intel Corporation (INTC) 0.1 $9.3M 210k 44.17
Verizon Communications (VZ) 0.1 $9.3M 221k 41.96
Applied Materials (AMAT) 0.1 $9.3M 45k 206.23
Linde SHS (LIN) 0.1 $9.2M 20k 464.32
Lockheed Martin Corporation (LMT) 0.1 $9.1M 20k 454.87
MetLife (MET) 0.1 $9.1M 123k 74.11
Micron Technology (MU) 0.1 $9.1M 77k 117.89
Martin Marietta Materials (MLM) 0.1 $9.1M 15k 613.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $9.0M 146k 61.53
Manpower (MAN) 0.1 $8.9M 115k 77.64
Autodesk (ADSK) 0.1 $8.8M 34k 260.42
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $8.7M 183k 47.62
Paypal Holdings (PYPL) 0.1 $8.7M 129k 66.99
Fiserv (FI) 0.1 $8.5M 53k 159.82
Tapestry (TPR) 0.1 $8.5M 178k 47.48
Zimmer Holdings (ZBH) 0.1 $8.4M 64k 131.98
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.3M 181k 45.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $8.2M 160k 51.28
NetApp (NTAP) 0.1 $8.0M 77k 104.97
Kroger (KR) 0.1 $8.0M 140k 57.13
Parker-Hannifin Corporation (PH) 0.1 $7.8M 14k 555.80
Digital Realty Trust (DLR) 0.1 $7.7M 54k 144.04
Nortonlifelock (GEN) 0.1 $7.7M 342k 22.40
Pinnacle West Capital Corporation (PNW) 0.1 $7.6M 102k 74.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.6M 12.00 634440.00
Spotify Usa Note 3/1 0.1 $7.6M 8.3M 0.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $7.6M 94k 80.51
Honeywell International (HON) 0.1 $7.6M 37k 205.25
Marathon Petroleum Corp (MPC) 0.1 $7.5M 37k 201.50
Wells Fargo & Company (WFC) 0.1 $7.5M 130k 57.96
Allstate Corporation (ALL) 0.1 $7.2M 42k 173.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.2M 110k 65.65
EnerSys (ENS) 0.1 $7.2M 76k 94.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $7.2M 154k 46.51
Mondelez Intl Cl A (MDLZ) 0.1 $7.1M 102k 70.00
TransDigm Group Incorporated (TDG) 0.1 $7.1M 5.7k 1231.67
Tyson Foods Cl A (TSN) 0.1 $7.0M 120k 58.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $7.0M 13k 556.41
Bristol Myers Squibb (BMY) 0.1 $7.0M 130k 54.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.0M 90k 77.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $6.9M 63k 110.13
Acuity Brands (AYI) 0.1 $6.9M 26k 268.73
Benchmark Electronics (BHE) 0.1 $6.9M 231k 30.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.9M 30k 228.59
Snap-on Incorporated (SNA) 0.1 $6.9M 23k 296.22
Willis Towers Watson SHS (WTW) 0.1 $6.8M 25k 275.00
Gilead Sciences (GILD) 0.1 $6.6M 90k 73.25
Occidental Petroleum Corporation Call Option (OXY) 0.1 $6.6M 36k 183.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.5M 80k 81.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M 26k 249.86
Costco Wholesale Corporation (COST) 0.1 $6.3M 8.7k 732.62
Ishares Tr National Mun Etf (MUB) 0.1 $6.3M 59k 107.60
Albemarle Corporation (ALB) 0.1 $6.3M 48k 131.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $6.3M 69k 90.91
Truist Financial Corp equities (TFC) 0.1 $6.1M 157k 38.98
Waste Management (WM) 0.1 $6.0M 28k 213.15
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 104k 57.62
Juniper Networks (JNPR) 0.1 $6.0M 162k 37.06
Ansys (ANSS) 0.1 $6.0M 17k 347.16
Comerica Incorporated (CMA) 0.1 $6.0M 109k 54.99
Automatic Data Processing (ADP) 0.1 $5.9M 24k 249.74
Cardinal Health (CAH) 0.1 $5.9M 53k 111.90
Union Pacific Corporation (UNP) 0.1 $5.8M 24k 245.93
Crocs (CROX) 0.1 $5.8M 40k 143.80
Hca Holdings (HCA) 0.1 $5.8M 17k 333.53
Booking Holdings (BKNG) 0.1 $5.7M 1.6k 3627.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $5.7M 59k 97.94
Metropcs Communications (TMUS) 0.1 $5.6M 35k 163.22
Textron (TXT) 0.1 $5.6M 59k 95.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.6M 93k 60.30
Greenbrier Companies (GBX) 0.1 $5.6M 107k 52.10
Airbnb Note 0.1 $5.5M 5.9M 0.93
Starbucks Corporation (SBUX) 0.1 $5.4M 60k 91.39
Pulte (PHM) 0.0 $5.2M 44k 120.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.2M 76k 68.83
Microchip Technology (MCHP) 0.0 $5.1M 57k 89.71
Bank Ozk (OZK) 0.0 $5.1M 113k 45.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.0M 53k 94.89
Moody's Corporation (MCO) 0.0 $5.0M 13k 393.02
Godaddy Cl A (GDDY) 0.0 $5.0M 42k 118.68
Pool Corporation (POOL) 0.0 $4.9M 12k 403.49
Medtronic SHS (MDT) 0.0 $4.9M 57k 87.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.7M 80k 58.65
Dover Corporation (DOV) 0.0 $4.6M 26k 177.19
General Dynamics Corporation (GD) 0.0 $4.6M 16k 282.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.6M 57k 79.86
Pfizer (PFE) 0.0 $4.6M 164k 27.75
Zoetis Cl A (ZTS) 0.0 $4.5M 27k 169.21
Generac Holdings (GNRC) 0.0 $4.5M 36k 126.14
Cohu (COHU) 0.0 $4.5M 135k 33.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $4.5M 27k 164.35
BorgWarner (BWA) 0.0 $4.4M 128k 34.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.3M 9.7k 444.00
Select Sector Spdr Tr Technology (XLK) 0.0 $4.3M 21k 208.28
Mosaic (MOS) 0.0 $4.3M 133k 32.46
Halliburton Company (HAL) 0.0 $4.2M 107k 39.42
Dick's Sporting Goods (DKS) 0.0 $4.2M 19k 224.86
Splunk Note 1.125% 6/1 0.0 $4.1M 4.2M 1.00
Coca-Cola Company (KO) 0.0 $4.0M 65k 61.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $4.0M 44k 89.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 7.6k 522.88
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.0M 379k 10.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.9M 63k 62.06
Kohl's Corporation (KSS) 0.0 $3.9M 135k 29.15
Kimco Realty Corporation (KIM) 0.0 $3.9M 200k 19.61
Jabil Circuit (JBL) 0.0 $3.9M 29k 133.95
Netflix (NFLX) 0.0 $3.8M 6.3k 607.33
Moderna (MRNA) 0.0 $3.8M 36k 106.56
Cigna Corp (CI) 0.0 $3.8M 10k 363.19
Civitas Resources Com New (CIVI) 0.0 $3.8M 50k 75.91
Danaher Corporation (DHR) 0.0 $3.7M 15k 249.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7M 60k 61.05
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $3.6M 35k 105.47
Nordstrom (JWN) 0.0 $3.6M 179k 20.27
IDEXX Laboratories (IDXX) 0.0 $3.6M 6.7k 539.93
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $3.5M 115k 30.83
Phillips 66 (PSX) 0.0 $3.5M 21k 163.34
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 69k 50.31
Foot Locker (FL) 0.0 $3.4M 120k 28.50
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $3.4M 93k 36.85
Nutrien (NTR) 0.0 $3.4M 62k 54.39
International Paper Company (IP) 0.0 $3.3M 86k 39.02
Sap Se Spon Adr (SAP) 0.0 $3.3M 17k 195.03
Royalty Pharma Shs Cl A (RPRX) 0.0 $3.3M 108k 30.37
Nextera Energy (NEE) 0.0 $3.3M 51k 63.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2M 78k 41.87
Us Bancorp Del Com New (USB) 0.0 $3.2M 72k 44.70
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.2M 107k 29.77
Texas Instruments Incorporated (TXN) 0.0 $3.1M 18k 174.21
Key (KEY) 0.0 $3.1M 198k 15.81
Prologis (PLD) 0.0 $3.1M 24k 130.22
Sanofi Sponsored Adr (SNY) 0.0 $3.0M 63k 48.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0M 56k 54.40
Newmont Mining Corporation (NEM) 0.0 $2.9M 82k 35.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.9M 61k 47.44
Baxter International (BAX) 0.0 $2.9M 67k 42.74
Intuit (INTU) 0.0 $2.8M 4.3k 650.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 67k 41.77
Westrock (WRK) 0.0 $2.8M 56k 49.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.8M 33k 84.09
Omni (OMC) 0.0 $2.7M 28k 96.76
Quanta Services (PWR) 0.0 $2.7M 10k 259.80
Ares Capital Corporation (ARCC) 0.0 $2.7M 130k 20.82
Abbvie (ABBV) 0.0 $2.7M 15k 182.10
Regency Centers Corporation (REG) 0.0 $2.7M 44k 60.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.6M 47k 55.53
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 148k 17.73
Genuine Parts Company (GPC) 0.0 $2.6M 17k 154.93
Ishares Tr Short Treas Bd (SHV) 0.0 $2.5M 23k 110.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.5M 122k 20.34
Ftai Aviation SHS (FTAI) 0.0 $2.5M 37k 67.30
Ameriprise Financial (AMP) 0.0 $2.4M 5.6k 438.47
Oneok (OKE) 0.0 $2.4M 30k 80.17
CSX Corporation (CSX) 0.0 $2.4M 65k 37.07
ConAgra Foods (CAG) 0.0 $2.4M 81k 29.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.4M 137k 17.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.4M 46k 52.16
Equity Lifestyle Properties (ELS) 0.0 $2.4M 37k 64.40
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 171k 13.73
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.3M 83k 28.18
Synchrony Financial (SYF) 0.0 $2.3M 53k 43.12
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.2M 59k 37.13
Vanguard Index Fds Value Etf (VTV) 0.0 $2.1M 13k 162.85
Lumentum Hldgs (LITE) 0.0 $2.1M 45k 47.35
Equity Residential Sh Ben Int (EQR) 0.0 $2.1M 33k 63.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 22k 94.66
Citizens Financial (CFG) 0.0 $2.0M 56k 36.29
Lennar Corp Cl A (LEN) 0.0 $2.0M 12k 171.98
Stryker Corporation (SYK) 0.0 $2.0M 5.6k 357.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 7.6k 260.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 48k 41.08
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $2.0M 100k 19.59
Fidelity National Information Services (FIS) 0.0 $1.9M 26k 74.18
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.9M 40k 47.95
Apa Corporation (APA) 0.0 $1.9M 56k 34.38
Amphenol Corp Cl A (APH) 0.0 $1.9M 17k 115.35
Roper Industries (ROP) 0.0 $1.9M 3.4k 560.77
Duke Energy Corp Com New (DUK) 0.0 $1.9M 20k 96.71
American Intl Group Com New (AIG) 0.0 $1.9M 24k 78.17
Ecolab (ECL) 0.0 $1.8M 7.9k 230.91
Reliance Steel & Aluminum (RS) 0.0 $1.8M 5.4k 334.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 56k 32.69
ConocoPhillips (COP) 0.0 $1.8M 14k 127.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.8M 25k 73.29
Kkr & Co (KKR) 0.0 $1.8M 18k 100.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.8M 7.6k 235.79
Illinois Tool Works (ITW) 0.0 $1.8M 6.6k 268.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.8M 21k 85.06
Travelers Companies (TRV) 0.0 $1.7M 7.5k 230.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 24k 73.15
Fresh Del Monte Produce Ord (FDP) 0.0 $1.7M 66k 25.91
Raytheon Technologies Corp (RTX) 0.0 $1.7M 18k 97.53
BP Sponsored Adr (BP) 0.0 $1.7M 44k 37.68
Dupont De Nemours (DD) 0.0 $1.7M 22k 76.67
Fortive (FTV) 0.0 $1.6M 19k 86.02
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.4k 478.66
Dollar General (DG) 0.0 $1.6M 11k 156.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.6M 14k 116.84
Proshares Tr Short S&p 500 Ne (SH) 0.0 $1.6M 137k 11.86
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.6M 30k 53.76
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.6M 15k 108.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 10k 158.80
Hologic (HOLX) 0.0 $1.6M 20k 77.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 17k 90.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.6M 33k 47.44
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 3.0k 524.34
World Fuel Services Corporation (WKC) 0.0 $1.6M 59k 26.45
Timken Company (TKR) 0.0 $1.6M 18k 87.43
Lincoln Electric Holdings (LECO) 0.0 $1.6M 6.1k 255.44
Xylem (XYL) 0.0 $1.5M 12k 129.24
RPM International (RPM) 0.0 $1.5M 13k 118.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.5k 429.32
Devon Energy Corporation (DVN) 0.0 $1.5M 30k 50.18
Discover Financial Services (DFS) 0.0 $1.5M 11k 131.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.5M 171k 8.73
Cleanspark Com New (CLSK) 0.0 $1.5M 70k 21.21
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 23k 64.37
Corteva (CTVA) 0.0 $1.5M 25k 57.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 107.41
Shockwave Med 0.0 $1.4M 4.4k 325.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 38k 38.47
Honda Motor Amern Shs (HMC) 0.0 $1.4M 38k 37.23
3M Company (MMM) 0.0 $1.4M 13k 106.04
Peak (DOC) 0.0 $1.4M 75k 18.75
Pioneer Natural Resources 0.0 $1.4M 5.3k 262.50
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 5.7k 244.15
Te Connectivity SHS (TEL) 0.0 $1.4M 9.5k 145.24
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 28k 49.22
Crown Castle Intl (CCI) 0.0 $1.4M 13k 105.83
Novartis Sponsored Adr (NVS) 0.0 $1.3M 14k 96.73
Servicenow (NOW) 0.0 $1.3M 1.8k 762.40
Kenvue (KVUE) 0.0 $1.3M 62k 21.46
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.3M 67k 20.00
Carlisle Companies (CSL) 0.0 $1.3M 3.4k 391.85
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 5.3k 247.77
Raymond James Financial (RJF) 0.0 $1.3M 10k 128.42
Boeing Company (BA) 0.0 $1.3M 6.8k 193.00
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 57k 23.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 10k 125.33
Gra (GGG) 0.0 $1.3M 14k 93.46
Alcon Ord Shs (ALC) 0.0 $1.3M 15k 83.05
Tesla Motors (TSLA) 0.0 $1.3M 7.1k 175.79
Kla Corp Com New (KLAC) 0.0 $1.3M 1.8k 698.57
Howmet Aerospace (HWM) 0.0 $1.2M 18k 68.43
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 43k 28.44
Masco Corporation (MAS) 0.0 $1.2M 16k 78.88
Diamondback Energy (FANG) 0.0 $1.2M 6.2k 198.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 11k 114.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 26k 47.87
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 12k 103.98
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 18k 65.32
Humana (HUM) 0.0 $1.2M 3.5k 346.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 43k 27.88
Leggett & Platt (LEG) 0.0 $1.2M 62k 19.15
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 24k 49.48
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $1.2M 34k 34.02
Verisk Analytics (VRSK) 0.0 $1.2M 4.9k 235.73
Global X Fds Glbx Msci Colum (GXG) 0.0 $1.1M 45k 25.23
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 36k 31.75
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 14k 83.77
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.1M 48k 23.49
Ishares Msci Italy Etf (EWI) 0.0 $1.1M 29k 37.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 13k 85.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 397.70
Monolithic Power Systems (MPWR) 0.0 $1.1M 1.6k 677.42
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.1M 8.9k 122.18
Xcel Energy (XEL) 0.0 $1.1M 20k 53.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.1M 6.4k 169.36
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 35k 31.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 4.4k 247.41
Ishares Tr Msci Uae Etf (UAE) 0.0 $1.1M 72k 14.79
Pentair SHS (PNR) 0.0 $1.1M 12k 85.44
Mettler-Toledo International (MTD) 0.0 $1.1M 790.00 1331.29
Workday Cl A (WDAY) 0.0 $1.1M 3.9k 272.75
Ishares Tr Select Divid Etf (DVY) 0.0 $1.0M 8.5k 123.18
Seaworld Entertainment (PRKS) 0.0 $1.0M 19k 56.21
Globant S A (GLOB) 0.0 $1.0M 5.2k 201.90
Dt Midstream Common Stock (DTM) 0.0 $1.0M 17k 61.10
Elf Beauty (ELF) 0.0 $1.0M 5.2k 196.03
Align Technology (ALGN) 0.0 $1.0M 3.1k 327.92
Vici Pptys (VICI) 0.0 $1.0M 34k 29.79
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $989k 61k 16.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $973k 8.9k 108.92
HEICO Corporation (HEI) 0.0 $971k 5.1k 191.00
Vishay Intertechnology (VSH) 0.0 $965k 43k 22.68
Atmos Energy Corporation (ATO) 0.0 $959k 8.1k 118.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $958k 7.0k 136.05
Advanced Micro Devices (AMD) 0.0 $957k 5.3k 180.49
Regeneron Pharmaceuticals (REGN) 0.0 $956k 993.00 962.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $951k 12k 81.43
United Parcel Service CL B (UPS) 0.0 $950k 6.4k 148.63
CBOE Holdings (CBOE) 0.0 $943k 5.1k 183.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $937k 92k 10.23
Ishares Msci Sth Afr Etf (EZA) 0.0 $933k 24k 39.17
Equifax (EFX) 0.0 $927k 3.5k 267.52
Polaris Industries (PII) 0.0 $921k 9.2k 100.12
L3harris Technologies (LHX) 0.0 $910k 4.3k 213.10
Progressive Corporation (PGR) 0.0 $901k 4.4k 206.82
Uber Technologies (UBER) 0.0 $888k 12k 76.99
Equinix (EQIX) 0.0 $877k 1.1k 825.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $870k 13k 67.34
Enbridge (ENB) 0.0 $861k 24k 36.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $858k 8.5k 100.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $855k 2.5k 344.21
Blue Bird Corp (BLBD) 0.0 $851k 22k 38.34
Dell Technologies CL C (DELL) 0.0 $836k 7.3k 114.11
New York Community Ban 0.0 $833k 259k 3.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $832k 9.6k 86.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $823k 11k 78.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $823k 17k 48.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $819k 7.9k 103.79
Shell Spon Ads (SHEL) 0.0 $818k 12k 67.04
Caci Intl Cl A (CACI) 0.0 $812k 2.1k 378.83
Copt Defense Properties Shs Ben Int (CDP) 0.0 $798k 33k 24.17
Taysha Gene Therapies Com Shs (TSHA) 0.0 $797k 278k 2.87
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $790k 33k 23.76
Omega Healthcare Investors (OHI) 0.0 $789k 25k 31.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $783k 11k 74.22
ABM Industries (ABM) 0.0 $773k 17k 44.62
CMS Energy Corporation (CMS) 0.0 $771k 13k 60.34
Barclays Adr (BCS) 0.0 $758k 80k 9.45
The Trade Desk Com Cl A (TTD) 0.0 $754k 8.6k 87.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $753k 11k 66.57
Oshkosh Corporation (OSK) 0.0 $752k 6.0k 124.72
Vanguard World Mega Grwth Ind (MGK) 0.0 $751k 2.6k 286.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $744k 13k 58.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $744k 8.6k 86.67
Dow (DOW) 0.0 $726k 13k 57.93
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $707k 45k 15.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $693k 9.6k 72.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $689k 8.5k 80.63
Blue Owl Capital Com Cl A (OWL) 0.0 $686k 36k 18.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $686k 5.2k 131.25
Valero Energy Corporation (VLO) 0.0 $682k 4.0k 170.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $670k 1.6k 418.01
GSK Sponsored Adr (GSK) 0.0 $668k 16k 42.87
Teradyne (TER) 0.0 $659k 5.8k 112.83
Amdocs SHS (DOX) 0.0 $656k 7.3k 90.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $649k 2.9k 225.92
Hilton Worldwide Holdings (HLT) 0.0 $647k 3.0k 213.31
Veralto Corp Com Shs (VLTO) 0.0 $643k 7.3k 88.66
Zscaler Incorporated (ZS) 0.0 $634k 3.3k 192.63
Allete Com New (ALE) 0.0 $633k 11k 59.64
Rockwell Automation (ROK) 0.0 $633k 2.2k 291.33
Sonos (SONO) 0.0 $625k 33k 19.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $625k 6.7k 92.73
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $622k 6.5k 95.60
Republic Services (RSG) 0.0 $621k 3.2k 191.44
Colgate-Palmolive Company (CL) 0.0 $613k 6.8k 90.05
Brixmor Prty (BRX) 0.0 $610k 26k 23.45
Cullen/Frost Bankers (CFR) 0.0 $609k 5.4k 112.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $608k 14k 42.11
Synaptics, Incorporated (SYNA) 0.0 $598k 6.1k 97.56
Ishares Msci Frntr100etf (FM) 0.0 $598k 21k 28.65
Astrazeneca Sponsored Adr (AZN) 0.0 $587k 8.7k 67.75
Dynatrace Com New (DT) 0.0 $587k 13k 46.44
Agilent Technologies Inc C ommon (A) 0.0 $580k 4.0k 145.51
D.R. Horton (DHI) 0.0 $572k 3.5k 164.55
EastGroup Properties (EGP) 0.0 $568k 3.2k 179.77
Lululemon Athletica (LULU) 0.0 $564k 1.4k 390.65
Impinj (PI) 0.0 $561k 4.4k 128.41
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $559k 40k 13.87
Webster Financial Corporation (WBS) 0.0 $554k 11k 50.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $551k 8.9k 61.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $544k 2.9k 186.81
Fastenal Company (FAST) 0.0 $540k 7.0k 77.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $536k 7.1k 75.99
Sun Communities (SUI) 0.0 $531k 4.1k 128.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $526k 8.0k 65.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $519k 2.7k 191.91
Arbor Realty Trust (ABR) 0.0 $517k 39k 13.25
Ing Groep Sponsored Adr (ING) 0.0 $515k 31k 16.49
AFLAC Incorporated (AFL) 0.0 $515k 6.0k 85.86
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $511k 5.8k 87.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $508k 5.7k 89.68
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $507k 3.0k 166.33
Prudential Adr (PUK) 0.0 $496k 26k 19.27
Snowflake Cl A (SNOW) 0.0 $496k 3.1k 161.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $493k 15k 31.95
Vanguard World Consum Dis Etf (VCR) 0.0 $488k 1.5k 317.73
Unilever Spon Adr New (UL) 0.0 $485k 9.7k 50.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $482k 12k 39.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $481k 4.0k 120.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $471k 12k 40.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $468k 4.0k 115.81
CNA Financial Corporation (CNA) 0.0 $468k 10k 45.42
Emerson Electric (EMR) 0.0 $463k 4.1k 113.43
Northern Trust Corporation (NTRS) 0.0 $458k 5.1k 88.92
United Rentals (URI) 0.0 $457k 634.00 721.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $455k 11k 42.14
Canadian Pacific Kansas City (CP) 0.0 $455k 5.2k 88.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $453k 2.2k 205.72
Ishares Tr Ishares Biotech (IBB) 0.0 $453k 3.3k 137.22
John Bean Technologies Corporation (JBT) 0.0 $452k 4.3k 104.89
Edwards Lifesciences (EW) 0.0 $451k 4.7k 95.56
Spdr Ser Tr Comp Software (XSW) 0.0 $450k 2.9k 155.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $445k 7.3k 60.78
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $445k 7.0k 63.21
Relx Sponsored Adr (RELX) 0.0 $437k 10k 43.29
PerkinElmer (RVTY) 0.0 $437k 4.2k 105.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $433k 8.5k 50.77
General Electric Com New (GE) 0.0 $432k 2.5k 175.53
Paramount Global Class B Com (PARA) 0.0 $431k 37k 11.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $431k 4.6k 92.89
Atlantica Sustainable Infr P SHS (AY) 0.0 $430k 23k 18.48
Altria (MO) 0.0 $416k 9.5k 43.62
Ishares Tr Mbs Etf (MBB) 0.0 $415k 4.5k 92.42
Bloom Energy Corp Com Cl A (BE) 0.0 $410k 37k 11.24
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $410k 19k 21.15
Commerce Bancshares (CBSH) 0.0 $407k 7.6k 53.20
Southern Company (SO) 0.0 $405k 5.6k 71.74
Constellation Energy (CEG) 0.0 $402k 2.2k 184.85
DTE Energy Company (DTE) 0.0 $397k 3.5k 112.14
Expedia Group Com New (EXPE) 0.0 $395k 2.9k 137.75
Spdr Ser Tr Aerospace Def (XAR) 0.0 $395k 2.8k 140.51
Biogen Idec (BIIB) 0.0 $394k 1.8k 215.63
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $392k 6.9k 56.98
Enterprise Products Partners (EPD) 0.0 $388k 13k 29.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $387k 6.7k 57.86
Rio Tinto Sponsored Adr (RIO) 0.0 $378k 5.9k 63.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $378k 3.5k 106.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $377k 11k 34.74
Regal-beloit Corporation (RRX) 0.0 $372k 2.1k 180.10
Charter Communications Inc N Cl A (CHTR) 0.0 $371k 1.3k 290.63
Hercules Technology Growth Capital (HTGC) 0.0 $369k 20k 18.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $368k 4.7k 78.99
American Water Works (AWK) 0.0 $368k 3.0k 122.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $366k 7.4k 49.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $363k 1.1k 320.59
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $361k 4.7k 76.19
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $361k 7.5k 48.33
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $357k 3.8k 95.20
British Amern Tob Sponsored Adr (BTI) 0.0 $356k 12k 30.50
Walgreen Boots Alliance (WBA) 0.0 $355k 16k 21.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $352k 2.4k 145.59
Vanguard World Financials Etf (VFH) 0.0 $346k 3.4k 102.39
Ishares Tr Expanded Tech (IGV) 0.0 $345k 4.0k 85.27
Old Republic International Corporation (ORI) 0.0 $343k 11k 30.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $342k 11k 31.21
Vanguard World Comm Srvc Etf (VOX) 0.0 $339k 2.6k 131.22
S&p Global (SPGI) 0.0 $334k 786.00 425.45
Marsh & McLennan Companies (MMC) 0.0 $331k 1.6k 205.98
Ishares Tr Us Industrials (IYJ) 0.0 $326k 2.6k 125.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $324k 23k 13.89
Bally's Corp (BALY) 0.0 $320k 23k 13.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $319k 3.1k 102.75
Innovative Industria A (IIPR) 0.0 $314k 3.0k 103.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $314k 5.4k 58.59
Mp Materials Corp Com Cl A (MP) 0.0 $309k 22k 14.30
Intuitive Surgical Com New (ISRG) 0.0 $305k 765.00 399.09
Mobileye Global Common Class A (MBLY) 0.0 $301k 9.4k 32.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $300k 10k 29.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $299k 1.5k 205.09
Ross Stores (ROST) 0.0 $299k 2.0k 146.76
Verrica Pharmaceuticals (VRCA) 0.0 $297k 50k 5.92
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $293k 9.9k 29.55
McKesson Corporation (MCK) 0.0 $292k 543.00 536.81
Independence Realty Trust In (IRT) 0.0 $290k 18k 16.13
Palo Alto Networks (PANW) 0.0 $289k 1.0k 284.13
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $286k 2.4k 119.51
Group 1 Automotive (GPI) 0.0 $284k 972.00 292.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $279k 17k 16.37
Vulcan Materials Company (VMC) 0.0 $277k 1.0k 272.92
Annaly Capital Management In Com New (NLY) 0.0 $273k 14k 19.69
Air Lease Corp Cl A (AL) 0.0 $273k 5.3k 51.44
Axcelis Technologies Com New (ACLS) 0.0 $273k 2.4k 111.52
Iron Mountain (IRM) 0.0 $272k 3.4k 80.21
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $270k 11k 24.81
Terex Corporation (TEX) 0.0 $268k 4.2k 64.40
Ishares Gold Tr Ishares New (IAU) 0.0 $266k 6.3k 42.01
Draftkings Com Cl A (DKNG) 0.0 $265k 5.8k 45.41
Ishares Tr Global Tech Etf (IXN) 0.0 $264k 3.5k 74.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $263k 13k 20.46
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $258k 13k 20.30
Markel Corporation (MKL) 0.0 $250k 164.00 1521.48
Select Sector Spdr Tr Indl (XLI) 0.0 $245k 1.9k 125.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $242k 6.2k 39.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $240k 10k 23.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $240k 6.7k 35.84
At&t (T) 0.0 $239k 14k 17.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $239k 1.3k 183.89
Western Alliance Bancorporation (WAL) 0.0 $237k 3.7k 64.19
Ethan Allen Interiors (ETD) 0.0 $235k 6.8k 34.57
Cme (CME) 0.0 $235k 1.1k 215.29
Ford Motor Company (F) 0.0 $233k 18k 13.28
Hannon Armstrong (HASI) 0.0 $229k 8.1k 28.40
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $228k 10k 22.82
Icon SHS (ICLR) 0.0 $226k 672.00 335.95
Cava Group Ord (CAVA) 0.0 $225k 3.2k 70.05
Huntington Bancshares Incorporated (HBAN) 0.0 $223k 16k 13.95
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 4.1k 53.39
Best Buy (BBY) 0.0 $218k 2.7k 82.03
Wayside Technology (CLMB) 0.0 $217k 3.1k 70.88
Ryder System (R) 0.0 $216k 1.8k 120.19
Viatris (VTRS) 0.0 $213k 18k 11.94
Organon & Co Common Stock (OGN) 0.0 $213k 11k 18.80
CoStar (CSGP) 0.0 $213k 2.2k 96.60
MKS Instruments (MKSI) 0.0 $212k 1.6k 133.01
Select Sector Spdr Tr Communication (XLC) 0.0 $211k 2.6k 81.66
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $209k 7.0k 29.78
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $208k 1.9k 110.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $208k 6.5k 32.23
Bunge Global Sa Com Shs (BG) 0.0 $207k 2.0k 102.52
Kimberly-Clark Corporation (KMB) 0.0 $206k 1.6k 129.35
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $206k 3.8k 54.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.6k 77.73
Natwest Group Spons Adr (NWG) 0.0 $193k 28k 6.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $188k 16k 12.08
Rithm Capital Corp Com New Put Option (RITM) 0.0 $166k 610k 0.27
UMH Properties (UMH) 0.0 $162k 10k 16.24
F.N.B. Corporation (FNB) 0.0 $157k 11k 14.10
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 15.38
Newtekone Com New (NEWT) 0.0 $146k 13k 11.00
Olo Cl A (OLO) 0.0 $131k 24k 5.49
First Tr Mlp & Energy Income 0.0 $128k 13k 9.67
RPC (RES) 0.0 $128k 17k 7.74
Savara (SVRA) 0.0 $126k 25k 4.98
Vector (VGR) 0.0 $124k 11k 10.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 13k 8.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $103k 36k 2.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $94k 11k 8.29
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $88k 30k 2.95
Amesite Com New (AMST) 0.0 $81k 36k 2.23
Medical Properties Trust (MPW) 0.0 $56k 12k 4.70
Rocket Lab Usa (RKLB) 0.0 $41k 10k 4.11
Planet Labs Pbc Com Cl A (PL) 0.0 $26k 10k 2.55
Connexa Sports Technologies Com New 0.0 $14k 60k 0.23
Fisker Cl A Com Stk (FSRNQ) 0.0 $480.550500 23k 0.02
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $33.564600 19k 0.00