Kovitz Investment Group Partners

Kovitz Investment Group Partners as of June 30, 2024

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 814 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valued Advisers Tr Kovitz Core Eqt (EQTY) 8.5 $974M 45M 21.66
Apple Common (AAPL) 3.5 $405M 1.9M 210.64
Amazon Common (AMZN) 2.8 $325M 1.7M 193.25
Microsoft Corporation (MSFT) 2.4 $269M 602k 447.21
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $236M 646k 364.51
Meta Platforms Cl A (META) 2.0 $230M 455k 504.25
Alphabet Cap Stk Cl C (GOOG) 2.0 $224M 1.2M 183.42
Berkshire Hathaway Cl'b'com Usd0.0033 (BRK.B) 1.9 $212M 521k 406.80
JPMorgan Chase & Co. (JPM) 1.6 $187M 926k 202.27
Becton Dickinson Common (BDX) 1.5 $175M 748k 233.72
Charles Schwab Corporation (SCHW) 1.5 $174M 2.4M 73.69
Ishares Tr Core S&p500 Etf (IVV) 1.4 $163M 298k 548.04
American Express Common (AXP) 1.4 $162M 702k 231.55
Visa Com Cl A (V) 1.4 $160M 609k 262.48
Philip Morris International (PM) 1.4 $156M 1.5M 101.33
salesforce (CRM) 1.4 $155M 604k 257.11
Alphabet Cap Stk Cl A (GOOGL) 1.3 $152M 835k 182.17
Jacobs Engineering Group (J) 1.2 $141M 1.0M 139.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $129M 480k 267.99
Intercontinental Exchange (ICE) 1.1 $128M 933k 136.89
NVIDIA Corporation (NVDA) 1.1 $124M 999k 123.55
Lowe's Companies (LOW) 1.1 $123M 558k 220.46
Oracle Corporation (ORCL) 1.1 $122M 862k 141.20
Invesco Exchangetrad S&p 500 Quality Etf (SPHQ) 1.1 $121M 1.9M 63.56
CarMax (KMX) 1.0 $117M 1.6M 73.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $116M 662k 174.47
Analog Devices Com Usd0.16 2/3 (ADI) 1.0 $115M 504k 228.26
Arista Networks (ANET) 1.0 $115M 327k 350.48
Keysight Technologies (KEYS) 0.9 $107M 785k 136.75
Hendrson Aaa Cl Janus Detroit Str Tr (JAAA) 0.9 $104M 2.0M 50.88
Paccar (PCAR) 0.9 $102M 993k 102.95
Diageo Spon Adr New (DEO) 0.9 $102M 809k 126.08
PPG Industries (PPG) 0.9 $102M 806k 125.89
Dollar Tree (DLTR) 0.9 $99M 926k 106.77
Aon Shs Cl A (AON) 0.9 $99M 337k 293.58
Motorola Solutions Com New (MSI) 0.8 $87M 226k 386.07
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $87M 477k 182.01
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $87M 810k 106.67
UnitedHealth (UNH) 0.7 $80M 157k 509.38
Hasbro (HAS) 0.7 $80M 1.4M 58.50
Ishares Tr Mbs Etf (MBB) 0.7 $75M 820k 91.88
General Motors Company (GM) 0.6 $74M 1.6M 46.46
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $69M 657k 104.61
Las Vegas Sands (LVS) 0.5 $58M 1.3M 44.25
Qualcomm (QCOM) 0.5 $58M 292k 199.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $58M 1.2M 50.47
Adobe Systems Incorporated (ADBE) 0.5 $58M 104k 555.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $57M 1.1M 51.27
Ishares Tr Rus 1000 Etf (IWB) 0.5 $55M 185k 297.54
Johnson & Johnson (JNJ) 0.5 $52M 357k 146.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $52M 557k 92.54
Mastercard Incorporated Cl A (MA) 0.4 $51M 116k 441.98
Metropcs Communications (TMUS) 0.4 $45M 253k 176.62
Us Eqty Pwr Buf Innovator Etfs Tr (PDEC) 0.3 $38M 1.0M 37.51
Caterpillar (CAT) 0.3 $36M 108k 333.46
Ishares Tr Russell 2000 Etf (IWM) 0.3 $36M 178k 202.89
Ishares Tr Msci Eafe Etf (EFA) 0.3 $36M 454k 78.33
Ishares Core Msci Emkt (IEMG) 0.3 $34M 641k 53.56
Broadcom (AVGO) 0.3 $34M 23k 1489.65
Spotify Technology S A SHS (SPOT) 0.3 $34M 108k 313.79
Exxon Mobil Corporation (XOM) 0.3 $33M 290k 115.12
Applied Materials Common (AMAT) 0.3 $33M 141k 236.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $33M 285k 115.71
Lam Research Corporation (LRCX) 0.3 $33M 31k 1065.07
Mondelez Intl Cl A (MDLZ) 0.3 $33M 502k 65.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $31M 380k 81.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $31M 595k 51.32
Invesco Exchng Trade Sr Ln Etf (BKLN) 0.3 $30M 1.4M 21.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $29M 570k 51.09
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $29M 169k 171.68
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $29M 242k 118.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $29M 579k 49.42
Schlumberger Com Stk (SLB) 0.2 $28M 589k 47.22
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $27M 321k 83.96
Copart (CPRT) 0.2 $27M 497k 54.16
Sherwin-Williams Company (SHW) 0.2 $27M 89k 298.87
PG&E Corporation (PCG) 0.2 $27M 1.5M 17.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $26M 448k 58.55
Ameriprise Financial (AMP) 0.2 $25M 58k 428.64
Intuit (INTU) 0.2 $24M 37k 663.30
Procter & Gamble Company (PG) 0.2 $24M 147k 165.08
Comcast Corp Cl A (CMCSA) 0.2 $24M 614k 39.17
EOG Resources (EOG) 0.2 $24M 191k 125.87
Amphenol Corporation Class A (APH) 0.2 $24M 352k 67.49
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $24M 518k 45.71
Hayward Hldgs (HAYW) 0.2 $24M 1.9M 12.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $23M 47k 500.98
Bank Of America Corp Common (BAC) 0.2 $23M 585k 39.79
Home Depot (HD) 0.2 $23M 67k 344.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $23M 248k 91.78
Wal-Mart Stores (WMT) 0.2 $22M 326k 67.73
BP Adr (6 Ord) (BP) 0.2 $22M 598k 36.13
Amgen Common (AMGN) 0.2 $21M 68k 312.48
Accenture Plc Ireland Shs Class A (ACN) 0.2 $21M 69k 303.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $21M 121k 171.03
FedEx Corporation (FDX) 0.2 $21M 69k 299.95
Kimberly-Clark Corporation (KMB) 0.2 $20M 146k 138.71
Thermo Fisher Scientific (TMO) 0.2 $20M 36k 553.07
Ishares Msci Eurozone (EZU) 0.2 $20M 407k 48.87
Eli Lilly & Co. (LLY) 0.2 $19M 21k 905.65
Capital One Financial (COF) 0.2 $19M 134k 138.55
Progressive Corporation (PGR) 0.2 $18M 89k 207.72
Electronic Arts (EA) 0.2 $18M 131k 139.59
Chevron Corporation (CVX) 0.2 $18M 116k 156.44
MetLife (MET) 0.2 $18M 257k 70.26
Abbott Labs Common (ABT) 0.2 $18M 173k 103.92
Cisco Systems (CSCO) 0.2 $18M 379k 47.51
Nike CL B (NKE) 0.2 $18M 232k 75.41
Paypal Holdings (PYPL) 0.2 $17M 298k 58.03
Grwt Allocat Etf Ishares Tr (AOR) 0.2 $17M 306k 56.32
Honeywell International (HON) 0.1 $17M 79k 213.93
Autozone Common (AZO) 0.1 $16M 5.5k 2964.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $16M 144k 112.63
Tesla Motors (TSLA) 0.1 $16M 82k 197.90
Citigroup Com New (C) 0.1 $16M 253k 63.48
Pepsi (PEP) 0.1 $16M 96k 164.94
American Tower Reit (AMT) 0.1 $16M 81k 194.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $15M 162k 93.96
Deere & Company (DE) 0.1 $15M 41k 373.72
Celanese Corporation (CE) 0.1 $15M 112k 134.89
Merck & Co (MRK) 0.1 $15M 122k 123.82
TJX Companies (TJX) 0.1 $15M 136k 110.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 31k 468.77
Walt Disney Company (DIS) 0.1 $15M 148k 99.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M 150k 97.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $14M 139k 100.71
Parker-Hannifin Corporation (PH) 0.1 $14M 27k 507.22
Cbre Group Cl A (CBRE) 0.1 $14M 155k 89.11
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 0.1 $14M 29k 479.23
Intel Corporation (INTC) 0.1 $14M 436k 30.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $14M 466k 28.87
Ishares Tr Iboxx H/y Crp Bond (HYG) 0.1 $13M 169k 77.23
Morgan Stanley Com New (MS) 0.1 $13M 134k 97.20
Chubb (CB) 0.1 $13M 51k 255.17
Us Eqty Pwr Buf Innovator Etfs Tr (PJAN) 0.1 $13M 314k 40.23
Us Eqty Pwr Buf Innovator Etfs Tr (PJUN) 0.1 $13M 354k 35.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $13M 251k 50.11
Adv Micro Devices Common (AMD) 0.1 $13M 77k 162.22
Target Corporation Common (TGT) 0.1 $12M 84k 148.14
McDonald's Corporation (MCD) 0.1 $12M 48k 255.00
Core Msci Total Ishares Tr (IXUS) 0.1 $12M 182k 67.56
BlackRock (BLK) 0.1 $12M 16k 787.29
Verizon Communications (VZ) 0.1 $12M 294k 41.25
Colgate-Palmolive Company (CL) 0.1 $12M 124k 97.21
CVS Caremark Corporation (CVS) 0.1 $12M 201k 59.07
IDEXX Laboratories (IDXX) 0.1 $12M 24k 487.25
Eaton Corp SHS (ETN) 0.1 $12M 38k 313.58
Corning Incorporated (GLW) 0.1 $12M 304k 38.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $12M 114k 103.27
Rusel 2500 Etf Ishares Tr (SMMD) 0.1 $12M 187k 62.60
Goldman Sachs (GS) 0.1 $12M 26k 452.44
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 95k 123.80
Nextera Energy (NEE) 0.1 $12M 165k 70.81
Nucor Corporation (NUE) 0.1 $12M 74k 158.08
The Cigna Group Common Usd0.01 (CI) 0.1 $12M 35k 332.47
Lockheed Martin Corporation (LMT) 0.1 $12M 25k 467.15
Prudential Financial (PRU) 0.1 $12M 99k 117.19
Amern Intl Group Common (AIG) 0.1 $11M 153k 74.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $11M 148k 76.70
United Rentals (URI) 0.1 $11M 17k 647.52
Fidelitycovington Tr Msci Finls Idx (FNCL) 0.1 $11M 194k 58.00
CBOE Holdings (CBOE) 0.1 $11M 66k 170.31
Williams Companies (WMB) 0.1 $11M 263k 42.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M 120k 92.11
MGM Resorts International. (MGM) 0.1 $11M 249k 44.44
International Business Machines (IBM) 0.1 $11M 64k 172.97
Texas Instruments Incorporated (TXN) 0.1 $11M 57k 194.55
Prospect Cap Corp Note 6.375% 3/0 0.1 $11M 11M 1.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $11M 70k 152.30
Fiserv (FI) 0.1 $11M 71k 149.04
Micron Technology (MU) 0.1 $11M 80k 131.54
Cummins Common (CMI) 0.1 $11M 38k 276.94
Berkshire Hathaway Class A (BRK.A) 0.1 $10M 17.00 612241.00
Us Eqty Pwr Buf Innovator Etfs Tr (PJUL) 0.1 $10M 267k 38.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 39k 262.53
PNC Financial Services (PNC) 0.1 $10M 66k 155.48
Air Products & Chemicals (APD) 0.1 $10M 39k 258.05
Archer Daniels Midland Company (ADM) 0.1 $9.8M 163k 60.45
EnerSys (ENS) 0.1 $9.8M 95k 103.54
Bristol Myers Squibb Common (BMY) 0.1 $9.8M 236k 41.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $9.7M 88k 110.35
Marathon Petroleum Corp (MPC) 0.1 $9.7M 56k 173.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $9.6M 151k 64.00
NetApp (NTAP) 0.1 $9.6M 75k 128.80
Cdw (CDW) 0.1 $9.6M 43k 223.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $9.3M 301k 30.85
Alexandria Real Estate Equities (ARE) 0.1 $9.1M 78k 116.97
Norfolk Southern (NSC) 0.1 $9.1M 42k 214.69
Bank Of New York Mel Common (BK) 0.1 $9.1M 151k 59.92
Us Eqty Pwr Buf Innovator Etfs Tr (PMAY) 0.1 $8.9M 262k 34.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $8.9M 112k 79.93
Ishares Tr Msci Uk Etf (EWU) 0.1 $8.9M 254k 34.93
Digital Realty Trust (DLR) 0.1 $8.7M 58k 152.07
Fifth Third Ban (FITB) 0.1 $8.7M 239k 36.49
Us Eqty Pwr Buf Innovator Etfs Tr (PMAR) 0.1 $8.7M 230k 37.92
Us Eqt Pwr Buf Innovator Etfs Tr (PAPR) 0.1 $8.7M 250k 34.66
Ishares Ishs 10+y Inv Gr Crp (IGLB) 0.1 $8.6M 173k 50.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $8.6M 189k 45.40
Nortonlifelock (GEN) 0.1 $8.6M 343k 24.98
Marriott Intl Cl A (MAR) 0.1 $8.5M 35k 242.41
Ishares 10-20 Yr Trs Etf (TLH) 0.1 $8.5M 82k 103.09
Fidelitycovington Tr Msci Consm Dis (FDIS) 0.1 $8.5M 105k 81.12
Hf Sinclair Corp (DINO) 0.1 $8.5M 159k 53.34
Linde SHS (LIN) 0.1 $8.4M 19k 438.81
Vaneck Etf Tr Etf Hg Yld Mun (HYD) 0.1 $8.3M 161k 51.72
Whirlpool Corporation (WHR) 0.1 $8.3M 82k 102.20
Costco Wholesale Corporation (COST) 0.1 $8.2M 9.6k 850.59
Us Eqty Pwr Buf Innovator Etfs Tr (PSEP) 0.1 $8.1M 217k 37.47
Crocs Common (CROX) 0.1 $8.1M 56k 145.94
Us Eqty Pwr Buf Innovator Etfs Tr (PFEB) 0.1 $8.1M 231k 35.13
Kroger (KR) 0.1 $8.1M 162k 49.93
Ishares Tr National Mun Etf (MUB) 0.1 $8.1M 76k 106.69
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.9M 166k 47.92
Manpower (MAN) 0.1 $7.9M 113k 69.80
Constellation Brands Cl A (STZ) 0.1 $7.9M 31k 257.28
Pinnacle West Capital Corporation (PNW) 0.1 $7.9M 103k 76.38
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $7.7M 280k 27.66
Servicenow (NOW) 0.1 $7.7M 9.8k 786.90
Oneok (OKE) 0.1 $7.6M 93k 81.55
Booking Holdings (BKNG) 0.1 $7.6M 1.9k 3963.60
Pfizer (PFE) 0.1 $7.6M 271k 27.98
Fidelitycovington Tr Consmr Staples (FSTA) 0.1 $7.6M 159k 47.46
Tapestry (TPR) 0.1 $7.5M 176k 42.79
Anthem (ELV) 0.1 $7.5M 14k 541.84
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $7.4M 146k 50.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.3M 33k 218.12
Fidelitycovington Tr Msci Hlth Care I (FHLC) 0.1 $7.3M 106k 68.71
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.2M 105k 68.48
Danaher Corp Common (DHR) 0.1 $7.1M 29k 249.95
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.1M 63k 112.40
Albemarle Corporation (ALB) 0.1 $7.1M 74k 95.52
Toro Company (TTC) 0.1 $7.1M 75k 93.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $7.0M 103k 68.14
Benchmark Electronics (BHE) 0.1 $6.9M 176k 39.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $6.8M 88k 77.27
Zimmer Holdings (ZBH) 0.1 $6.8M 62k 108.53
Tyson Foods Cl A (TSN) 0.1 $6.7M 118k 57.14
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $6.7M 212k 31.58
Builders FirstSource (BLDR) 0.1 $6.7M 48k 138.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.7M 28k 242.16
Union Pacific Corporation (UNP) 0.1 $6.7M 29k 226.29
Allstate Corporation (ALL) 0.1 $6.6M 42k 159.66
Ishares Tr Select Divid Etf (DVY) 0.1 $6.6M 55k 121.25
Medtronic SHS (MDT) 0.1 $6.6M 84k 78.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.6M 139k 47.48
Automatic Data Proc Common (ADP) 0.1 $6.5M 27k 238.73
Ishares Us Etf Tr Int Rt Hdlng (IGBH) 0.1 $6.4M 265k 24.31
Willis Towers Watson SHS (WTW) 0.1 $6.4M 24k 262.14
Truist Financial Corp equities (TFC) 0.1 $6.3M 162k 38.85
Us Eqty Pwr Buf Innovator Etfs Tr (PNOV) 0.1 $6.3M 172k 36.30
Autodesk Common (ADSK) 0.1 $6.2M 25k 247.45
Waste Management (WM) 0.1 $6.2M 29k 213.34
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $6.2M 118k 52.30
Gilead Sciences (GILD) 0.1 $6.2M 90k 68.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.2M 12k 535.10
Zoetis Cl A (ZTS) 0.1 $6.1M 35k 173.38
Snap-on Incorporated (SNA) 0.1 $6.1M 23k 261.40
Us Eqty Pwr Bf Innovator Etfs Tr (PAUG) 0.1 $6.0M 165k 36.51
Us Eqty Pwr Buf Innovator Etfs Tr (POCT) 0.1 $6.0M 157k 38.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.0M 16k 385.87
Select Sector Spdr Tr Technology (XLK) 0.1 $5.9M 26k 226.24
Martin Marietta Materials (MLM) 0.1 $5.8M 11k 541.80
Acuity Brands (AYI) 0.1 $5.8M 24k 241.44
Moody's Corporation (MCO) 0.0 $5.7M 14k 421.03
Novo-nordisk A S Adr (NVO) 0.0 $5.7M 40k 142.84
S&p Global (SPGI) 0.0 $5.6M 13k 446.19
Juniper Networks (JNPR) 0.0 $5.6M 154k 36.46
Moderna (MRNA) 0.0 $5.6M 47k 118.75
TransDigm Group Incorporated (TDG) 0.0 $5.5M 4.3k 1277.61
SYSCO Corporation (SYY) 0.0 $5.5M 77k 71.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $5.5M 376k 14.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.4M 70k 77.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.4M 56k 97.27
Comerica Incorporated (CMA) 0.0 $5.4M 106k 51.04
Airbnb Note 0.0 $5.4M 5.9M 0.91
Lumentum Hldgs (LITE) 0.0 $5.3M 105k 50.92
Wells Fargo & Company (WFC) 0.0 $5.3M 89k 59.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.3M 57k 92.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.2M 32k 164.31
Fidelitycovington Tr Msci Energy Idx (FENY) 0.0 $5.2M 208k 25.11
Netflix (NFLX) 0.0 $5.2M 7.6k 675.06
Baker Hughes Company Cl A (BKR) 0.0 $5.2M 147k 35.20
Vanguard Index Fds Value Etf (VTV) 0.0 $5.2M 32k 160.94
Ansys (ANSS) 0.0 $5.1M 16k 321.50
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.1M 77k 66.68
McKesson Corporation (MCK) 0.0 $5.0M 8.6k 584.47
Textron (TXT) 0.0 $5.0M 58k 85.86
Greenbrier Companies (GBX) 0.0 $5.0M 101k 49.55
Ishares U.s. Real Es Etf (IYR) 0.0 $5.0M 57k 88.00
Starbucks Corporation (SBUX) 0.0 $5.0M 64k 77.87
Cardinal Health (CAH) 0.0 $5.0M 51k 98.32
3M Company (MMM) 0.0 $5.0M 49k 102.24
General Dynamics Corporation (GD) 0.0 $5.0M 17k 290.20
Hubspot (HUBS) 0.0 $4.9M 8.4k 589.87
Godaddy Cl A (GDDY) 0.0 $4.9M 35k 139.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $4.8M 13k 374.35
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.0 $4.8M 73k 65.51
Generac Holdings (GNRC) 0.0 $4.7M 36k 132.22
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.7M 45k 103.85
Hca Holdings (HCA) 0.0 $4.7M 15k 321.28
Pulte (PHM) 0.0 $4.6M 42k 110.10
Royalty Pharma Shs Cl A (RPRX) 0.0 $4.5M 169k 26.37
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.4M 24k 183.40
Halliburton Company (HAL) 0.0 $4.4M 130k 33.78
At&t (T) 0.0 $4.4M 229k 19.12
Rithm Capital Corp Com New (RITM) 0.0 $4.4M 401k 10.91
Enterprise Products Partners (EPD) 0.0 $4.4M 150k 28.98
Bank Ozk (OZK) 0.0 $4.3M 106k 41.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.3M 73k 58.64
Select Sector Spdr Tr Communication (XLC) 0.0 $4.2M 49k 85.83
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.0 $4.2M 40k 105.47
BorgWarner (BWA) 0.0 $4.2M 130k 32.24
Cohu (COHU) 0.0 $4.2M 126k 33.10
Coca-Cola Company (KO) 0.0 $4.2M 66k 63.66
Franklin Templeton Etf Tr Franklin India (FLIN) 0.0 $4.2M 104k 39.86
Align Tech Common (ALGN) 0.0 $4.1M 17k 241.44
Corteva (CTVA) 0.0 $4.1M 76k 53.94
Blackrock Tcp Cap Corp (TCPC) 0.0 $4.1M 378k 10.80
Kimco Realty Corporation (KIM) 0.0 $4.1M 209k 19.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0M 63k 64.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $4.0M 88k 45.84
Abbvie (ABBV) 0.0 $4.0M 23k 171.63
Microchip Technology (MCHP) 0.0 $3.9M 43k 91.52
Pool Corporation (POOL) 0.0 $3.9M 13k 307.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.9M 73k 53.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.9M 44k 88.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 144k 26.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.8M 44k 86.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.8M 9.7k 391.20
International Paper Company (IP) 0.0 $3.8M 88k 43.15
Iqvia Holdings (IQV) 0.0 $3.8M 18k 211.44
Sanofi Sponsored Adr (SNY) 0.0 $3.7M 77k 48.52
Pimco Enhanced Short Maturity Active Etf (MINT) 0.0 $3.7M 37k 100.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.7M 51k 72.64
Nordstrom (JWN) 0.0 $3.7M 175k 21.22
Ftai Aviation SHS (FTAI) 0.0 $3.7M 36k 103.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.6M 123k 29.70
Mosaic (MOS) 0.0 $3.6M 126k 28.90
Dick's Sporting Goods (DKS) 0.0 $3.6M 17k 214.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.6M 44k 81.08
Newmont Mining Corporation (NEM) 0.0 $3.6M 85k 41.87
Baxter Intl Common (BAX) 0.0 $3.6M 106k 33.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 56k 62.87
Super Micro Computer (SMCI) 0.0 $3.5M 4.3k 819.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.5M 33k 106.98
Uber Technologies (UBER) 0.0 $3.5M 48k 72.68
Phillips 66 (PSX) 0.0 $3.4M 24k 141.22
Nutrien (NTR) 0.0 $3.4M 67k 50.91
Kulicke and Soffa Industries (KLIC) 0.0 $3.4M 69k 49.19
Hp (HPQ) 0.0 $3.4M 97k 35.02
Jabil Circuit (JBL) 0.0 $3.3M 30k 108.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.3M 55k 60.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.2M 37k 88.11
Us Bancorp Del Com New (USB) 0.0 $3.2M 82k 39.70
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 152k 21.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.1M 74k 42.59
Kraft Heinz (KHC) 0.0 $3.1M 97k 32.22
Foot Locker (FL) 0.0 $3.1M 124k 24.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.1M 18k 173.83
Civitas Resources Com New (CIVI) 0.0 $3.1M 44k 69.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.1M 70k 43.76
Kohl's Corporation (KSS) 0.0 $3.1M 133k 22.99
Key (KEY) 0.0 $3.0M 214k 14.21
Altria (MO) 0.0 $3.0M 66k 45.60
Ishares Shrt Trs Bd Etf (SHV) 0.0 $2.9M 26k 110.50
Loews Corp Common (L) 0.0 $2.9M 38k 74.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.8M 54k 53.04
CSX Corporation (CSX) 0.0 $2.8M 85k 33.46
Kkr & Co Common Stock (KKR) 0.0 $2.8M 27k 105.25
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.8M 67k 41.54
Ares Capital Corporation (ARCC) 0.0 $2.8M 134k 20.84
Fidelitycovington Tr Msci Matls Index (FMAT) 0.0 $2.8M 56k 49.55
Synchrony Financial (SYF) 0.0 $2.8M 59k 47.19
Vulcan Materials Company (VMC) 0.0 $2.8M 11k 249.06
Insulet Corporation (PODD) 0.0 $2.7M 13k 201.81
HEICO Corporation (HEI) 0.0 $2.7M 12k 223.62
Consol Energy (CEIX) 0.0 $2.7M 26k 102.23
Westrock (WRK) 0.0 $2.7M 53k 50.26
Dupont De Nemours (DD) 0.0 $2.6M 33k 80.51
Sap Se Spon Adr (SAP) 0.0 $2.6M 13k 201.71
Boeing Common (BA) 0.0 $2.6M 14k 182.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.6M 47k 55.29
ConocoPhillips (COP) 0.0 $2.6M 23k 114.40
Dover Corporation (DOV) 0.0 $2.6M 14k 180.45
Omni (OMC) 0.0 $2.6M 28k 89.70
Williams-Sonoma (WSM) 0.0 $2.5M 9.0k 282.39
eBay (EBAY) 0.0 $2.5M 47k 53.80
United Parcel Service CL B (UPS) 0.0 $2.5M 19k 136.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5M 21k 120.74
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 25k 100.12
Ecolab (ECL) 0.0 $2.5M 11k 238.02
Dell Technologies CL C (DELL) 0.0 $2.5M 18k 137.96
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 2.4k 1051.31
Kla Corp Com New (KLAC) 0.0 $2.5M 3.0k 825.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.5M 48k 52.01
Agco Corp Common (AGCO) 0.0 $2.5M 25k 98.15
Stryker Corporation (SYK) 0.0 $2.5M 7.3k 340.33
Prologis (PLD) 0.0 $2.5M 22k 112.31
Regency Centers Corporation (REG) 0.0 $2.5M 39k 62.20
Hexcel Corporation (HXL) 0.0 $2.4M 39k 62.50
Global Payments (GPN) 0.0 $2.4M 25k 96.78
Teradyne (TER) 0.0 $2.4M 16k 148.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 36k 68.04
Quanta Services (PWR) 0.0 $2.4M 9.5k 254.09
Ishares Msci Pac Jp Etf (EPP) 0.0 $2.4M 56k 43.08
Fidelity National Information Services (FIS) 0.0 $2.4M 31k 75.37
INTRNL DEV May Innovator Etfs Trust (IMAY) 0.0 $2.4M 92k 25.44
Rockwell Automation (ROK) 0.0 $2.3M 8.5k 275.32
Pilgrims Pride Corp Common (PPC) 0.0 $2.3M 61k 38.49
WESCO International (WCC) 0.0 $2.3M 15k 158.91
UGI Corporation (UGI) 0.0 $2.3M 102k 22.90
Kite Rlty Group Tr Common (KRG) 0.0 $2.3M 104k 22.39
Travelers Common (TRV) 0.0 $2.3M 11k 203.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.2M 80k 28.02
Terex Corporation (TEX) 0.0 $2.2M 41k 54.92
Box Com Usd0.0001 Cl 'a' (BOX) 0.0 $2.2M 84k 26.44
Novartis Sponsored Adr (NVS) 0.0 $2.2M 21k 106.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.2M 17k 128.43
Genuine Parts Company (GPC) 0.0 $2.2M 16k 138.32
Vistra Energy (VST) 0.0 $2.2M 25k 86.21
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 100.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.1M 97k 22.05
Matador Resources (MTDR) 0.0 $2.1M 36k 59.60
Citizens Financial (CFG) 0.0 $2.1M 59k 36.03
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $2.1M 126k 16.62
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $2.1M 65k 32.25
ConAgra Foods (CAG) 0.0 $2.1M 74k 28.42
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 33k 63.03
Hershey Company (HSY) 0.0 $2.1M 11k 183.85
Intrnl Dev Aprl Innovator Etfs Tr (IAPR) 0.0 $2.1M 76k 27.04
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 79k 25.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 110k 18.06
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.4k 576.64
L3harris Technologies (LHX) 0.0 $2.0M 8.7k 224.73
Northrop Grumman Corporation (NOC) 0.0 $1.9M 4.5k 436.27
Paycom Software Com Usd0.01 (PAYC) 0.0 $1.9M 14k 143.04
Otis Worldwide Corp (OTIS) 0.0 $1.9M 20k 96.45
Equinix (EQIX) 0.0 $1.9M 2.5k 757.05
Trimble Navigation (TRMB) 0.0 $1.9M 34k 55.92
Aflac Common (AFL) 0.0 $1.9M 21k 89.32
Best Buy Common (BBY) 0.0 $1.9M 22k 84.30
Illinois Tool Works (ITW) 0.0 $1.8M 7.8k 237.07
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.8M 73k 25.20
Ford Motor Company (F) 0.0 $1.8M 145k 12.54
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 55k 32.56
Apa Corporation (APA) 0.0 $1.8M 60k 29.44
Equity Lifestyle Properties (ELS) 0.0 $1.7M 27k 65.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.7M 152k 11.35
Raytheon Technologies Corp (RTX) 0.0 $1.7M 17k 100.39
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 24k 69.34
Discover Financial Services (DFS) 0.0 $1.7M 13k 130.86
Targa Res Corp (TRGP) 0.0 $1.7M 13k 128.78
Dow (DOW) 0.0 $1.7M 31k 53.07
Peak (DOC) 0.0 $1.6M 84k 19.60
World Fuel Services Corporation (WKC) 0.0 $1.6M 64k 25.80
Timken Company (TKR) 0.0 $1.6M 20k 80.13
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6M 73k 21.85
Cleanspark Com New (CLSK) 0.0 $1.6M 100k 15.95
Reliance Steel & Aluminum (RS) 0.0 $1.6M 5.6k 285.60
Ishares Msci Germany Etf (EWG) 0.0 $1.6M 52k 30.63
Roper Industries (ROP) 0.0 $1.6M 2.8k 563.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.6M 33k 47.19
Palo Alto Networks (PANW) 0.0 $1.6M 4.6k 339.08
Centene Corporation (CNC) 0.0 $1.5M 23k 66.31
4068594 Enphase Energy (ENPH) 0.0 $1.5M 15k 99.71
Devon Energy Corporation (DVN) 0.0 $1.5M 32k 47.40
Lpl Financial Holdings (LPLA) 0.0 $1.5M 5.4k 279.91
Fidelitycovington Tr Msci Utils Index (FUTY) 0.0 $1.5M 34k 44.07
Verisk Analytics (VRSK) 0.0 $1.5M 5.5k 269.55
Hologic (HOLX) 0.0 $1.5M 20k 74.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.5M 17k 88.13
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $1.5M 14k 103.90
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.5M 12k 125.91
Monolithic Power Systems (MPWR) 0.0 $1.5M 1.8k 821.69
Raymond James Financial (RJF) 0.0 $1.4M 12k 123.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $1.4M 29k 49.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.4M 38k 37.95
Equifax (EFX) 0.0 $1.4M 5.8k 242.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.4M 17k 81.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.4M 29k 49.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 17k 80.13
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.5k 387.98
Howmet Aerospace (HWM) 0.0 $1.4M 18k 77.63
Carlisle Companies (CSL) 0.0 $1.3M 3.3k 405.21
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 4.9k 269.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 5.2k 250.13
Edwards Lifescience Common (EW) 0.0 $1.3M 14k 92.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.3M 52k 24.76
Intrnl Dev Mar Innovator Etfs Tr (IMAR) 0.0 $1.3M 50k 25.71
Te Connectivity SHS (TEL) 0.0 $1.3M 8.5k 150.43
Elf Beauty (ELF) 0.0 $1.3M 5.9k 210.72
Global Industrial Company (GIC) 0.0 $1.3M 40k 31.36
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 66.47
Lennar Corp Cl A (LEN) 0.0 $1.3M 8.3k 149.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 167k 7.44
Diamondback Energy (FANG) 0.0 $1.2M 6.1k 200.19
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 20k 62.67
Dt Midstream Common Stock (DTM) 0.0 $1.2M 17k 71.03
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 5.1k 235.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.2M 11k 103.73
Ishares Msci Netherl Etf (EWN) 0.0 $1.2M 24k 50.23
Manulife Finl Corp (MFC) 0.0 $1.2M 44k 26.63
Ishares Tr Msci Norway Etf (ENOR) 0.0 $1.2M 48k 24.44
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2M 14k 85.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 25k 47.37
Rio Tinto Sponsored Adr (RIO) 0.0 $1.2M 18k 65.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.4k 264.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 30k 37.92
Origin Bancorp Common (OBK) 0.0 $1.1M 36k 31.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 10k 113.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 15k 77.77
Lululemon Athletica (LULU) 0.0 $1.1M 3.8k 298.75
Lincoln Electric Holdings (LECO) 0.0 $1.1M 6.0k 188.64
Commerce Bancshares (CBSH) 0.0 $1.1M 20k 55.78
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 63.09
Blue Bird Corp (BLBD) 0.0 $1.1M 21k 53.85
Global X Fds Glbx Msci Colum (GXG) 0.0 $1.1M 45k 24.62
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 36k 30.95
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 23k 48.61
Alcon Ord Shs (ALC) 0.0 $1.1M 12k 89.25
Gra (GGG) 0.0 $1.1M 14k 79.28
Cadence Design Systems (CDNS) 0.0 $1.1M 3.5k 307.79
Ishares Msci Italy Etf (EWI) 0.0 $1.1M 30k 35.85
Exponent (EXPO) 0.0 $1.1M 11k 95.13
Bwx Technologies (BWXT) 0.0 $1.1M 11k 95.00
Ubs Group SHS (UBS) 0.0 $1.0M 35k 29.56
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.0M 24k 43.32
Domino's Pizza (DPZ) 0.0 $1.0M 2.0k 516.81
Shell Spon Ads (SHEL) 0.0 $1.0M 14k 72.18
Morningstr Us Eq Ishares Tr (ILCB) 0.0 $1.0M 14k 75.17
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.0M 35k 28.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0M 14k 72.03
Seaworld Entertainment (PRKS) 0.0 $995k 18k 54.31
Masco Corporation (MAS) 0.0 $993k 15k 66.67
Ishares Tr Msci Uae Etf (UAE) 0.0 $989k 72k 13.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $987k 5.8k 169.33
Exelon Corporation (EXC) 0.0 $981k 28k 34.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $979k 4.3k 229.56
Vaneck Etf Trust Indonesia Index (IDX) 0.0 $969k 61k 15.82
Vishay Intertechnology (VSH) 0.0 $967k 43k 22.30
Humana (HUM) 0.0 $966k 2.6k 373.65
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.0 $966k 34k 28.18
Cgi Cl A Sub Vtg (GIB) 0.0 $957k 9.6k 99.81
Globant S A (GLOB) 0.0 $956k 5.4k 178.26
Intuitive Surgical Com New (ISRG) 0.0 $954k 2.1k 445.22
Vici Pptys (VICI) 0.0 $944k 33k 28.64
Check Point Software Ordinary (CHKP) 0.0 $937k 5.7k 165.00
Insperity (NSP) 0.0 $935k 10k 91.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $934k 8.7k 107.12
Pentair SHS (PNR) 0.0 $918k 12k 76.67
Fortinet Common (FTNT) 0.0 $918k 15k 60.27
Dolby Laboratories Com Cl A (DLB) 0.0 $902k 11k 79.23
Sonoco Products Company (SON) 0.0 $901k 18k 50.72
PerkinElmer (RVTY) 0.0 $899k 8.6k 104.87
Xylem (XYL) 0.0 $898k 6.6k 135.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $893k 13k 66.77
Caci Intl Cl A (CACI) 0.0 $890k 2.1k 430.13
Tyler Technologies (TYL) 0.0 $890k 1.8k 503.00
Kenvue (KVUE) 0.0 $882k 49k 18.18
W.R. Berkley Corporation (WRB) 0.0 $880k 11k 78.59
Astrazeneca Sp Adr (1/2 Ord) (AZN) 0.0 $877k 11k 78.00
Kt Corporation Adr (0.5 Ord) (KT) 0.0 $876k 64k 13.68
Barclays Adr (BCS) 0.0 $876k 82k 10.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $875k 11k 77.83
Stantec (STN) 0.0 $871k 10k 83.60
The Trade Desk Com Cl A (TTD) 0.0 $859k 8.8k 97.67
Toll Brothers (TOL) 0.0 $857k 7.4k 115.18
Fortive (FTV) 0.0 $856k 12k 74.10
Royal Bank Cda Common (RY) 0.0 $851k 8.0k 106.70
Biogen Idec (BIIB) 0.0 $842k 3.6k 231.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $835k 14k 57.99
Xcel Energy (XEL) 0.0 $834k 16k 53.41
Hess (HES) 0.0 $833k 5.6k 147.58
Semler Scientific (SMLR) 0.0 $829k 24k 34.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $823k 2.6k 314.21
Pdd Holdings Spon Ads 4 Ord Shs (PDD) 0.0 $819k 6.2k 132.96
Copt Defense Properties Shs Ben Int (CDP) 0.0 $816k 33k 25.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $811k 3.8k 215.01
Workday Cl A (WDAY) 0.0 $811k 3.6k 223.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $807k 9.6k 83.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $804k 7.9k 102.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $802k 11k 76.57
DTE Energy Company (DTE) 0.0 $799k 7.2k 111.04
RPM International (RPM) 0.0 $792k 7.4k 107.68
Marsh & McLennan Companies (MMC) 0.0 $788k 3.7k 210.86
Cincinnati Financial Corporation (CINF) 0.0 $788k 6.7k 118.11
Panagram Bbb B Series Portfolios Tr (CLOZ) 0.0 $785k 29k 26.94
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.0 $783k 33k 23.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $779k 8.3k 93.81
Netease Rep(5 Ord Shs) (NTES) 0.0 $773k 8.1k 95.75
Clearway Energy CL C (CWEN) 0.0 $772k 31k 24.69
ABM Industries (ABM) 0.0 $770k 15k 50.57
Leggett & Platt (LEG) 0.0 $768k 67k 11.46
Omega Healthcare Investors (OHI) 0.0 $765k 22k 34.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $758k 10k 74.22
Enbridge (ENB) 0.0 $754k 21k 35.57
New York Community Ban 0.0 $748k 232k 3.22
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $743k 45k 16.57
Impinj (PI) 0.0 $743k 4.7k 156.77
Toronto Dominion Bk Common (TD) 0.0 $736k 13k 55.06
Crown Castle Intl (CCI) 0.0 $734k 7.5k 97.70
Verrica Pharmaceuticals (VRCA) 0.0 $730k 100k 7.29
International Flavors & Fragrances (IFF) 0.0 $721k 7.6k 95.22
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $710k 66k 10.80
Ensign (ENSG) 0.0 $710k 5.7k 123.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $709k 7.0k 100.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $699k 6.0k 117.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $698k 5.5k 127.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $696k 2.8k 246.63
Northern Trust Corporation (NTRS) 0.0 $688k 8.2k 84.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $678k 10k 64.91
Southern Company (SO) 0.0 $662k 8.5k 77.63
CMS Energy Corporation (CMS) 0.0 $661k 11k 59.53
Taysha Gene Therapies Com Shs (TSHA) 0.0 $656k 293k 2.24
Allete Com New (ALE) 0.0 $652k 11k 62.35
Republic Services (RSG) 0.0 $634k 3.3k 194.34
Mcap Vl Idxvip Vanguard Index Fds (VOE) 0.0 $620k 4.1k 151.24
Unilever Spon Adr New (UL) 0.0 $617k 11k 54.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $614k 6.4k 95.53
Zscaler Incorporated (ZS) 0.0 $611k 3.2k 192.19
Prudential Adr (PUK) 0.0 $610k 33k 18.32
Mettler-Toledo International (MTD) 0.0 $600k 429.00 1397.59
Ge Aerospace Com New (GE) 0.0 $597k 3.8k 158.97
Ibonds Dec24 Etf Ishares Tr (IBDP) 0.0 $594k 24k 25.13
Polaris Industries (PII) 0.0 $591k 7.5k 78.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $591k 12k 50.50
D.R. Horton (DHI) 0.0 $587k 4.2k 140.93
Vale Adr (1 Ord) (VALE) 0.0 $580k 52k 11.17
Blue Owl Capital Com Cl A (OWL) 0.0 $575k 32k 17.75
Ishares Msci Frntr100etf (FM) 0.0 $571k 21k 27.46
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $568k 40k 14.05
Amdocs SHS (DOX) 0.0 $567k 7.2k 78.92
Arbor Realty Trust (ABR) 0.0 $560k 39k 14.35
Skyworks Solutions (SWKS) 0.0 $560k 5.2k 106.60
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $555k 6.4k 86.17
Concentrix Corp (CNXC) 0.0 $551k 8.7k 63.28
Brixmor Prty (BRX) 0.0 $551k 24k 23.09
Exlservice Holdings Com Stk Usd0.001 (EXLS) 0.0 $547k 17k 31.36
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $545k 8.9k 61.27
Eversource Energy (ES) 0.0 $544k 9.6k 56.72
Arm Holdings Sponsored Ads (ARM) 0.0 $540k 3.3k 163.62
Synaptics, Incorporated (SYNA) 0.0 $535k 6.1k 88.20
B-bbb Clo Etf Janus Detroit Str Tr (JBBB) 0.0 $531k 11k 49.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $525k 32k 16.22
GSK Sponsored Adr (GSK) 0.0 $525k 14k 38.50
Dynatrace Com New (DT) 0.0 $524k 12k 44.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $518k 8.0k 64.95
Air Lease Corp Cl A (AL) 0.0 $518k 11k 47.53
Vanguard World Consum Dis Etf (VCR) 0.0 $518k 1.7k 312.37
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $513k 3.0k 168.41
Agilent Technologies Inc C ommon (A) 0.0 $512k 4.0k 129.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $509k 2.8k 182.55
Snowflake Cl A (SNOW) 0.0 $501k 3.7k 135.09
Crowdstrike Hldgs Cl A (CRWD) 0.0 $473k 1.2k 383.19
CNA Financial Corporation (CNA) 0.0 $472k 10k 46.07
Canadian Pacific Kansas City (CP) 0.0 $470k 6.0k 78.75
Sonos (SONO) 0.0 $470k 32k 14.76
Webster Financial Corporation (WBS) 0.0 $465k 11k 43.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $464k 5.9k 78.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $459k 14k 32.24
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $455k 5.4k 84.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $454k 7.0k 64.51
Valero Energy Corporation (VLO) 0.0 $453k 2.9k 156.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $449k 11k 42.59
Symbotic Class A Com (SYM) 0.0 $446k 13k 35.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $444k 8.8k 50.21
Constellation Energy (CEG) 0.0 $442k 2.2k 200.27
Sun Communities (SUI) 0.0 $440k 3.7k 120.34
Emerson Electric (EMR) 0.0 $437k 4.0k 110.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $436k 11k 40.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $432k 7.4k 58.15
Vanguard World Fds Health Care Etf (VHT) 0.0 $430k 1.6k 266.03
Bloom Energy Corp Com Cl A (BE) 0.0 $428k 35k 12.24
Spdr Ser Tr Comp Software (XSW) 0.0 $427k 2.8k 151.11
EastGroup Properties (EGP) 0.0 $421k 2.5k 170.10
Ishares Tr Ishares Biotech (IBB) 0.0 $417k 3.0k 137.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $416k 3.5k 118.60
Ralph Lauren Corp Cl A (RL) 0.0 $412k 2.4k 175.06
Huntington Ingalls Inds (HII) 0.0 $411k 1.7k 246.62
Cirrus Logic (CRUS) 0.0 $411k 3.2k 127.66
Hercules Technology Growth Capital (HTGC) 0.0 $409k 20k 20.45
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $405k 6.9k 58.85
Msci Emrg Chn Ishares Inc (EMXC) 0.0 $404k 6.8k 59.20
John Bean Technologies Corporation (JBT) 0.0 $402k 4.2k 94.97
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $400k 6.5k 61.65
Ishares Tr Blackrock Ultra (ICSH) 0.0 $394k 7.8k 50.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $394k 9.4k 41.80
Fastenal Company (FAST) 0.0 $392k 6.2k 62.84
Skyline Corp Common (SKY) 0.0 $392k 5.8k 67.75
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $388k 12k 33.79
Axcelis Technologies Com New (ACLS) 0.0 $388k 2.7k 142.19
Vanguard World Comm Srvc Etf (VOX) 0.0 $378k 2.7k 138.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $375k 5.2k 72.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $372k 6.5k 57.62
Wisdom Tree Tr Us Qlty Div Grt (DGRW) 0.0 $370k 4.7k 78.05
Relx Sponsored Adr (RELX) 0.0 $367k 8.0k 45.88
NVR Common (NVR) 0.0 $364k 48.00 7588.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $363k 7.5k 48.28
Paramount Global Class B Com (PARA) 0.0 $359k 35k 10.39
Ishares Tr Russell 3000 Etf (IWV) 0.0 $357k 1.2k 308.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $354k 3.8k 94.27
Cavco Industries (CVCO) 0.0 $353k 1.0k 346.17
Ishares Tr Expanded Tech (IGV) 0.0 $353k 4.1k 86.90
Veralto Corp Com Shs (VLTO) 0.0 $353k 3.7k 95.47
Old Republic International Corporation (ORI) 0.0 $348k 11k 30.90
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $348k 5.0k 69.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $346k 7.3k 47.45
Ing Groep Sponsored Adr (ING) 0.0 $345k 20k 17.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $342k 2.4k 139.98
Vanguard World Financials Etf (VFH) 0.0 $341k 3.4k 99.88
Yum! Brands (YUM) 0.0 $340k 2.5k 133.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 3.8k 88.31
Independence Realty Trust In (IRT) 0.0 $337k 18k 18.74
Oshkosh Corporation (OSK) 0.0 $336k 3.1k 108.20
American Water Works (AWK) 0.0 $336k 2.6k 129.16
Hilton Worldwide Holdings (HLT) 0.0 $333k 1.5k 218.20
Innovative Industria A (IIPR) 0.0 $331k 3.0k 109.22
Walgreen Boots Alliance (WBA) 0.0 $330k 27k 12.10
Proshares Tr Short S&p 500 Ne (SH) 0.0 $330k 29k 11.41
Sarepta Therapeutics (SRPT) 0.0 $325k 2.1k 158.00
Charter Communications Inc N Cl A (CHTR) 0.0 $310k 1.0k 298.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $310k 10k 30.46
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $308k 9.6k 32.26
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $308k 24k 12.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $307k 5.4k 56.68
Ishares Msci Singpor Etf (EWS) 0.0 $305k 16k 19.22
Iron Mountain (IRM) 0.0 $304k 3.4k 89.62
Ishares Tr Us Industrials (IYJ) 0.0 $301k 2.5k 119.44
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $300k 11k 27.44
Atmos Energy Corporation (ATO) 0.0 $299k 2.6k 116.65
Baidu Rep(8 Ord Class A) (BIDU) 0.0 $297k 3.4k 86.48
Eastman Chemical Company (EMN) 0.0 $295k 3.0k 98.03
Esg Aware Msci Ishares Tr (ESML) 0.0 $293k 7.6k 38.50
Ishares Msci Switzerland Cap (EWL) 0.0 $287k 5.9k 48.33
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $287k 17k 16.84
Annaly Capital Management In Com New (NLY) 0.0 $285k 15k 19.06
Ishares Gold Tr Ishares New (IAU) 0.0 $285k 6.5k 43.93
Vanguard World Fds Mega Cap Val Etf (MGV) 0.0 $283k 2.4k 118.50
Gabelli Divd & Incm Common (GDV) 0.0 $282k 12k 22.71
Group 1 Automotive (GPI) 0.0 $280k 942.00 297.28
Ishares Msci Spain Etf (EWP) 0.0 $277k 8.9k 31.30
Ishares Msci France Etf (EWQ) 0.0 $275k 7.3k 37.88
Regal-beloit Corporation (RRX) 0.0 $275k 2.0k 135.22
Kinder Morgan (KMI) 0.0 $274k 14k 19.88
W.W. Grainger (GWW) 0.0 $273k 302.00 904.05
Mp Materials Corp Com Cl A (MP) 0.0 $273k 21k 12.73
Repligen Corporation (RGEN) 0.0 $272k 2.2k 126.06
Ross Stores (ROST) 0.0 $271k 1.9k 145.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $271k 11k 24.86
Stifel Financial (SF) 0.0 $270k 3.2k 84.26
Hartford Financial Services (HIG) 0.0 $266k 2.6k 100.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $265k 4.7k 56.04
Bally's Corp (BALY) 0.0 $264k 22k 11.97
Western Alliance Bancorporation (WAL) 0.0 $264k 4.2k 62.82
Mobileye Global Common Class A (MBLY) 0.0 $261k 9.3k 28.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $257k 13k 20.00
Ibonds Dec2026 Ishares Tr (IBDR) 0.0 $256k 11k 23.82
BioMarin Pharmaceutical (BMRN) 0.0 $255k 3.1k 82.33
Ishares Tr Global Tech Etf (IXN) 0.0 $254k 3.1k 82.82
Ryder System (R) 0.0 $254k 2.0k 123.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $254k 13k 19.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $251k 11k 23.23
Bunge Global Sa Com Shs (BG) 0.0 $248k 2.3k 106.77
Bancorp Common (TBBK) 0.0 $247k 6.6k 37.76
Organon & Co Common Stock (OGN) 0.0 $247k 12k 20.70
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $243k 2.4k 99.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $239k 10k 23.73
SYNNEX Corporation (SNX) 0.0 $239k 2.1k 115.40
Hannon Armstrong (HASI) 0.0 $239k 8.1k 29.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $237k 3.1k 76.57
Wingstop (WING) 0.0 $235k 557.00 422.37
Avnet (AVT) 0.0 $235k 4.6k 51.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $234k 6.1k 38.41
Natwest Group Spons Adr (NWG) 0.0 $232k 29k 8.03
Expedia Group Com New (EXPE) 0.0 $231k 1.8k 125.99
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $227k 10k 22.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $227k 5.6k 40.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $227k 1.1k 204.94
Assurant (AIZ) 0.0 $224k 1.3k 166.40
Ishares Msci Taiwan Etf (EWT) 0.0 $223k 4.1k 54.19
Draftkings Com Cl A (DKNG) 0.0 $222k 5.8k 38.17
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $222k 3.0k 74.98
Ethan Allen Interiors (ETD) 0.0 $221k 7.9k 27.89
Criteo Ads Repr 1 Ord Spons (CRTO) 0.0 $219k 5.8k 37.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $217k 1.2k 182.40
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 16k 13.18
MKS Instruments (MKSI) 0.0 $212k 1.6k 130.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $209k 5.4k 38.42
Quest Diagnostics Incorporated (DGX) 0.0 $208k 1.5k 136.86
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $208k 3.8k 54.65
Cava Group Ord (CAVA) 0.0 $208k 2.2k 92.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $208k 7.0k 29.64
Universal Hlth Svcs CL B (UHS) 0.0 $206k 1.1k 184.93
Starwood Property Trust (STWD) 0.0 $202k 11k 18.94
Viatris (VTRS) 0.0 $198k 19k 10.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $182k 16k 11.68
Newtekone Com New (NEWT) 0.0 $169k 14k 12.57
UMH Properties (UMH) 0.0 $160k 10k 15.99
F.N.B. Corporation (FNB) 0.0 $155k 11k 13.68
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 15.36
Valley Natl Bancorp Common (VLY) 0.0 $124k 18k 6.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $118k 12k 9.93
RPC (RES) 0.0 $112k 18k 6.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $112k 13k 8.45
Amesite Com New (AMST) 0.0 $109k 36k 3.00
Gabelli Equity Trust Common (GAB) 0.0 $102k 20k 5.20
Savara (SVRA) 0.0 $102k 25k 4.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $82k 37k 2.23
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $82k 32k 2.53
Transocean Registered Shs (RIG) 0.0 $63k 12k 5.35
Medical Properties Trust (MPW) 0.0 $52k 12k 4.31
Rocket Lab Usa (RKLB) 0.0 $48k 10k 4.80
Fisker Cl A Com Stk (FSRNQ) 0.0 $371.440000 23k 0.02
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $1.864700 19k 0.00