Kovitz Investment Group Partners

Kovitz Investment Group Partners as of Dec. 31, 2025

Portfolio Holdings for Kovitz Investment Group Partners

Kovitz Investment Group Partners holds 471 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $317M 465k 681.92
Apple (AAPL) 5.9 $267M 981k 271.86
Microsoft Corporation (MSFT) 4.9 $220M 456k 483.62
Ishares Tr Core S&p500 Etf (IVV) 4.4 $199M 291k 684.94
NVIDIA Corporation (NVDA) 3.7 $169M 906k 186.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $116M 369k 313.00
Ishares Tr Ibonds 26 Trm Ts (IBTG) 2.4 $108M 4.7M 22.88
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.7 $75M 1.0M 75.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $68M 1.3M 50.59
Amazon (AMZN) 1.5 $68M 293k 230.82
Broadcom (AVGO) 1.4 $63M 182k 346.10
Meta Platforms Cl A (META) 1.4 $62M 93k 660.09
Ishares Tr Mbs Etf (MBB) 1.4 $62M 647k 95.22
Micron Technology (MU) 1.3 $58M 203k 285.41
Lam Research Corp Com New (LRCX) 1.1 $48M 280k 171.18
General Motors Company (GM) 1.1 $48M 587k 81.32
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $45M 98k 453.37
Citigroup Com New (C) 1.0 $44M 379k 116.69
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.0 $44M 1.9M 22.47
UnitedHealth (UNH) 0.9 $43M 129k 330.11
Charles Schwab Corporation (SCHW) 0.9 $41M 414k 99.91
General Dynamics Corporation (GD) 0.9 $41M 121k 336.66
Qualcomm (QCOM) 0.9 $39M 231k 171.05
Travelers Companies (TRV) 0.9 $39M 133k 290.06
Bank of America Corporation (BAC) 0.8 $38M 696k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 122k 313.80
Metropcs Communications (TMUS) 0.8 $38M 186k 203.04
salesforce (CRM) 0.8 $38M 142k 264.91
Newmont Mining Corporation (NEM) 0.8 $35M 348k 99.85
Tesla Motors (TSLA) 0.8 $35M 77k 449.72
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $33M 544k 60.81
Bristol Myers Squibb (BMY) 0.7 $31M 575k 53.94
Workday Cl A (WDAY) 0.7 $31M 144k 214.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $30M 253k 119.35
Cardinal Health (CAH) 0.6 $28M 136k 205.50
EQT Corporation (EQT) 0.6 $27M 505k 53.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $27M 120k 224.67
JPMorgan Chase & Co. (JPM) 0.6 $26M 82k 322.22
Ishares Msci Eurzone Etf (EZU) 0.6 $26M 400k 64.10
Accenture Plc Ireland Shs Class A (ACN) 0.6 $25M 93k 268.30
Constellation Energy (CEG) 0.5 $24M 69k 353.27
Intuit (INTU) 0.5 $24M 37k 662.43
CBOE Holdings (CBOE) 0.5 $24M 94k 251.00
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $23M 431k 52.77
Arista Networks Com Shs (ANET) 0.5 $22M 169k 131.03
Walt Disney Company (DIS) 0.5 $22M 194k 113.77
Boston Scientific Corporation (BSX) 0.5 $22M 231k 95.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $21M 223k 96.16
McKesson Corporation (MCK) 0.5 $21M 25k 820.31
Ameriprise Financial (AMP) 0.5 $21M 42k 490.35
Howmet Aerospace (HWM) 0.5 $21M 101k 205.02
Hilton Worldwide Holdings (HLT) 0.5 $21M 71k 287.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $20M 247k 82.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $20M 243k 83.75
Te Connectivity Ord Shs (TEL) 0.5 $20M 90k 227.51
Amphenol Corp Cl A (APH) 0.4 $20M 145k 135.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $19M 37k 502.65
Allstate Corporation (ALL) 0.4 $18M 88k 208.15
Advanced Micro Devices (AMD) 0.4 $18M 85k 214.16
Palantir Technologies Cl A (PLTR) 0.4 $18M 101k 177.75
Oracle Corporation (ORCL) 0.4 $18M 91k 194.91
Applied Materials (AMAT) 0.4 $17M 67k 256.99
Uber Technologies (UBER) 0.4 $17M 206k 81.71
Mastercard Incorporated Cl A (MA) 0.4 $17M 29k 570.89
Parker-Hannifin Corporation (PH) 0.4 $16M 18k 878.98
Ishares Core Msci Emkt (IEMG) 0.4 $16M 237k 67.22
Texas Instruments Incorporated (TXN) 0.4 $16M 91k 173.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $16M 144k 109.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $15M 194k 79.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $15M 157k 96.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $15M 282k 52.88
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $15M 190k 77.74
Colgate-Palmolive Company (CL) 0.3 $14M 181k 79.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 212k 66.00
Paypal Holdings (PYPL) 0.3 $14M 238k 58.38
Ishares Msci Japan Etf (EWJ) 0.3 $14M 167k 80.74
Progressive Corporation (PGR) 0.3 $13M 58k 227.72
Stryker Corporation (SYK) 0.3 $13M 37k 351.48
Verizon Communications (VZ) 0.3 $13M 321k 40.73
American Intl Group Com New (AIG) 0.3 $13M 148k 85.55
Nucor Corporation (NUE) 0.3 $12M 76k 163.11
AutoZone (AZO) 0.3 $12M 3.6k 3391.53
Nextera Energy (NEE) 0.3 $12M 153k 80.28
Ishares Msci Cda Etf (EWC) 0.3 $12M 222k 53.93
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $12M 236k 50.46
AmerisourceBergen (COR) 0.3 $12M 34k 337.75
MetLife (MET) 0.2 $11M 142k 78.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $11M 269k 41.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 18k 614.31
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.2 $11M 130k 82.48
Oneok (OKE) 0.2 $11M 145k 73.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 106k 99.88
Exxon Mobil Corporation (XOM) 0.2 $11M 88k 120.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $10M 119k 87.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $10M 169k 59.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $10M 99k 101.67
Ishares Tr Msci Uk Etf New (EWU) 0.2 $10M 229k 43.98
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $10M 253k 39.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.9M 123k 80.63
American Express Company (AXP) 0.2 $9.7M 26k 369.96
Booking Holdings (BKNG) 0.2 $9.6M 1.8k 5355.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $9.4M 171k 55.22
Visa Com Cl A (V) 0.2 $9.3M 26k 350.72
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $9.2M 178k 51.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.2M 170k 53.88
Chevron Corporation (CVX) 0.2 $9.2M 60k 152.41
Eli Lilly & Co. (LLY) 0.2 $9.0M 8.3k 1074.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.7M 41k 210.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $8.4M 114k 74.28
Netflix (NFLX) 0.2 $8.3M 89k 93.76
FedEx Corporation (FDX) 0.2 $8.3M 29k 288.86
Morgan Stanley Com New (MS) 0.2 $8.2M 46k 177.53
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $8.2M 68k 120.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $8.1M 80k 102.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $8.0M 115k 69.77
Analog Devices (ADI) 0.2 $7.9M 29k 271.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $7.9M 134k 58.73
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $7.7M 105k 73.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $7.5M 112k 67.43
Palo Alto Networks (PANW) 0.2 $7.2M 39k 184.20
Cognizant Technology Solutio Cl A (CTSH) 0.2 $7.0M 85k 83.00
United Parcel Service CL B (UPS) 0.2 $6.8M 69k 99.19
Spdr Series Trust State Street Spd (FLRN) 0.1 $6.7M 219k 30.73
Thermo Fisher Scientific (TMO) 0.1 $6.6M 11k 579.45
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 57k 116.09
Servicenow (NOW) 0.1 $6.6M 43k 153.19
Select Sector Spdr Tr State Street Com (XLC) 0.1 $6.5M 55k 117.72
Pfizer (PFE) 0.1 $6.4M 257k 24.90
Ishares Tr Select Divid Etf (DVY) 0.1 $6.4M 45k 141.14
Johnson & Johnson (JNJ) 0.1 $6.3M 31k 206.95
Wells Fargo & Company (WFC) 0.1 $6.3M 67k 93.20
Spdr Series Trust State Street Spd (CWB) 0.1 $6.3M 70k 89.20
On Hldg Namen Akt A (ONON) 0.1 $6.1M 131k 46.48
Kroger (KR) 0.1 $6.0M 95k 62.48
Toro Company (TTC) 0.1 $5.9M 75k 78.72
PG&E Corporation (PCG) 0.1 $5.8M 361k 16.07
International Business Machines (IBM) 0.1 $5.6M 19k 296.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $5.4M 108k 50.45
Domino's Pizza (DPZ) 0.1 $5.3M 13k 416.82
Veralto Corp Com Shs (VLTO) 0.1 $5.2M 52k 99.78
Eaton Corp SHS (ETN) 0.1 $5.2M 16k 318.52
Applovin Corp Com Cl A (APP) 0.1 $5.2M 7.7k 673.83
Sherwin-Williams Company (SHW) 0.1 $5.1M 16k 324.05
Fidelity Covington Trust Msci Matls Index (FMAT) 0.1 $5.1M 97k 53.11
Avepoint Com Cl A (AVPT) 0.1 $5.0M 360k 13.89
Baker Hughes Company Cl A (BKR) 0.1 $5.0M 109k 45.54
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 14k 350.01
Doordash Cl A (DASH) 0.1 $4.8M 21k 226.49
Snowflake Com Shs (SNOW) 0.1 $4.6M 21k 219.37
SYSCO Corporation (SYY) 0.1 $4.5M 61k 73.69
Merck & Co (MRK) 0.1 $4.4M 42k 105.26
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $4.4M 64k 68.36
Intercontinental Exchange (ICE) 0.1 $4.4M 27k 161.96
Pepsi (PEP) 0.1 $4.4M 30k 143.52
Crown Castle Intl (CCI) 0.1 $4.2M 48k 88.87
Altria (MO) 0.1 $4.2M 73k 57.66
Fidelity National Information Services (FIS) 0.1 $4.1M 61k 66.46
Lauder Estee Cos Cl A (EL) 0.1 $3.9M 38k 104.72
Fortinet (FTNT) 0.1 $3.9M 49k 79.41
CVS Caremark Corporation (CVS) 0.1 $3.8M 48k 79.36
Raytheon Technologies Corp (RTX) 0.1 $3.8M 21k 183.41
Duke Energy Corp Com New (DUK) 0.1 $3.8M 32k 117.21
Paccar (PCAR) 0.1 $3.8M 35k 109.51
Ishares Tr 3yrtb Etf (ISHG) 0.1 $3.7M 50k 75.24
Biogen Idec (BIIB) 0.1 $3.7M 21k 176.00
Tko Group Holdings Cl A (TKO) 0.1 $3.7M 18k 209.00
Ishares Tr Mortge Rel Etf (REM) 0.1 $3.6M 163k 22.18
Procter & Gamble Company (PG) 0.1 $3.6M 25k 143.31
Dell Technologies CL C (DELL) 0.1 $3.5M 28k 125.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.5M 11k 303.90
Ishares Euro High Yield (EUHY) 0.1 $3.4M 64k 53.29
Autodesk (ADSK) 0.1 $3.4M 12k 296.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $3.4M 5.4k 627.23
Cigna Corp (CI) 0.1 $3.4M 12k 275.23
Marathon Petroleum Corp (MPC) 0.1 $3.3M 21k 162.63
Church & Dwight (CHD) 0.1 $3.3M 40k 83.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.3M 12k 275.41
Apollo Global Mgmt (APO) 0.1 $3.3M 23k 144.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $3.3M 33k 100.34
Take-Two Interactive Software (TTWO) 0.1 $3.3M 13k 256.03
Costco Wholesale Corporation (COST) 0.1 $3.3M 3.8k 862.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.3M 43k 76.23
Xylem (XYL) 0.1 $3.3M 24k 136.18
Sofi Technologies (SOFI) 0.1 $3.2M 123k 26.18
Incyte Corporation (INCY) 0.1 $3.2M 32k 98.77
Philip Morris International (PM) 0.1 $3.1M 19k 160.40
Insulet Corporation (PODD) 0.1 $3.0M 11k 284.25
Old Dominion Freight Line (ODFL) 0.1 $3.0M 19k 156.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 114k 26.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 142k 21.00
Airbnb Com Cl A (ABNB) 0.1 $2.9M 22k 135.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.9M 8.7k 335.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.9M 63k 45.21
Ishares Tr National Mun Etf (MUB) 0.1 $2.8M 26k 107.11
Darden Restaurants (DRI) 0.1 $2.8M 15k 184.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.8M 5.9k 473.37
EOG Resources (EOG) 0.1 $2.7M 26k 105.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.7M 106k 25.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.7M 104k 25.64
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $2.6M 54k 49.19
Digital Realty Trust (DLR) 0.1 $2.6M 17k 154.72
Abbott Laboratories (ABT) 0.1 $2.6M 21k 125.29
Cisco Systems (CSCO) 0.1 $2.6M 34k 77.03
Steris Shs Usd (STE) 0.1 $2.6M 10k 253.54
Zoetis Cl A (ZTS) 0.1 $2.6M 20k 125.82
Boeing Company (BA) 0.1 $2.5M 12k 217.13
Constellation Brands Cl A (STZ) 0.1 $2.5M 18k 137.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.5M 16k 160.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 6.2k 396.32
Crown Holdings (CCK) 0.1 $2.4M 24k 102.97
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $2.3M 44k 52.81
Hubspot (HUBS) 0.1 $2.3M 5.8k 401.34
Allegheny Technologies Incorporated (ATI) 0.1 $2.3M 20k 114.76
Assurant (AIZ) 0.1 $2.3M 9.5k 240.86
BioMarin Pharmaceutical (BMRN) 0.1 $2.3M 38k 59.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.3M 33k 69.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.3M 3.00 754800.00
HEICO Corporation (HEI) 0.0 $2.2M 6.9k 323.61
Loews Corporation (L) 0.0 $2.2M 21k 105.31
Moody's Corporation (MCO) 0.0 $2.2M 4.3k 510.89
Home Depot (HD) 0.0 $2.2M 6.5k 344.14
Lincoln National Corporation (LNC) 0.0 $2.2M 49k 44.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.2M 18k 123.26
Corteva (CTVA) 0.0 $2.2M 33k 67.03
Expedia Group Com New (EXPE) 0.0 $2.2M 7.7k 283.34
Caterpillar (CAT) 0.0 $2.2M 3.8k 572.88
Chubb (CB) 0.0 $2.1M 6.8k 312.12
3M Company (MMM) 0.0 $2.1M 13k 160.11
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 41k 50.79
Stifel Financial (SF) 0.0 $2.1M 17k 125.23
Rithm Capital Corp Com New (RITM) 0.0 $2.1M 190k 10.90
Ameren Corporation (AEE) 0.0 $2.0M 21k 99.86
Encana Corporation (OVV) 0.0 $2.0M 52k 39.19
Oge Energy Corp (OGE) 0.0 $2.0M 48k 42.70
Raymond James Financial (RJF) 0.0 $2.0M 12k 160.59
National Fuel Gas (NFG) 0.0 $2.0M 25k 80.06
Applied Industrial Technologies (AIT) 0.0 $2.0M 7.7k 256.79
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 22k 86.89
Abbvie (ABBV) 0.0 $1.9M 8.4k 228.52
Box Cl A (BOX) 0.0 $1.9M 64k 29.91
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.9M 92k 20.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.8M 9.6k 191.57
CF Industries Holdings (CF) 0.0 $1.8M 24k 77.34
Intel Corporation (INTC) 0.0 $1.8M 49k 36.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8M 68k 26.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 22k 82.02
Build-A-Bear Workshop (BBW) 0.0 $1.7M 29k 61.27
Vistra Energy (VST) 0.0 $1.7M 11k 161.34
Rockwell Automation (ROK) 0.0 $1.7M 4.4k 389.08
S&p Global (SPGI) 0.0 $1.7M 3.3k 522.68
Rbc Cad (RY) 0.0 $1.7M 10k 170.50
Wal-Mart Stores (WMT) 0.0 $1.7M 15k 111.41
Draftkings Com Cl A (DKNG) 0.0 $1.7M 50k 34.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 25k 67.13
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 21k 78.67
Kla Corp Com New (KLAC) 0.0 $1.7M 1.4k 1215.82
Argenx Se Sponsored Adr (ARGX) 0.0 $1.6M 1.9k 841.17
Ubs Group SHS (UBS) 0.0 $1.6M 35k 46.31
TJX Companies (TJX) 0.0 $1.6M 11k 153.62
Nasdaq Omx (NDAQ) 0.0 $1.6M 17k 97.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 4.7k 342.97
Heico Corp Cl A (HEI.A) 0.0 $1.6M 6.3k 252.46
Lockheed Martin Corporation (LMT) 0.0 $1.6M 3.3k 483.79
NVR (NVR) 0.0 $1.5M 211.00 7293.11
Zscaler Incorporated (ZS) 0.0 $1.5M 6.8k 224.92
Shell Spon Ads (SHEL) 0.0 $1.5M 21k 73.48
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5M 115k 13.21
Matador Resources (MTDR) 0.0 $1.5M 36k 42.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.1k 246.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 10k 148.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.5M 56k 26.89
SLB Com Stk (SLB) 0.0 $1.5M 39k 38.38
McDonald's Corporation (MCD) 0.0 $1.5M 4.9k 305.65
Ford Motor Company (F) 0.0 $1.5M 113k 13.12
Equifax (EFX) 0.0 $1.5M 6.7k 217.00
Novartis Sponsored Adr (NVS) 0.0 $1.4M 11k 137.88
Capital One Financial (COF) 0.0 $1.4M 5.8k 242.38
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.4M 79k 17.69
Automatic Data Processing (ADP) 0.0 $1.4M 5.4k 257.23
Hartford Financial Services (HIG) 0.0 $1.4M 10k 137.81
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 3.6k 373.47
PNC Financial Services (PNC) 0.0 $1.3M 6.4k 208.76
Kinross Gold Corp (KGC) 0.0 $1.3M 47k 28.16
Aon Shs Cl A (AON) 0.0 $1.3M 3.7k 352.90
Northrop Grumman Corporation (NOC) 0.0 $1.3M 2.3k 570.26
Edwards Lifesciences (EW) 0.0 $1.3M 15k 85.25
Emerson Electric (EMR) 0.0 $1.3M 9.6k 132.72
Ge Aerospace Com New (GE) 0.0 $1.3M 4.1k 308.08
Danaher Corporation (DHR) 0.0 $1.3M 5.5k 228.94
Cintas Corporation (CTAS) 0.0 $1.3M 6.7k 188.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 13k 96.03
Super Micro Computer Com New (SMCI) 0.0 $1.2M 42k 29.27
Axon Enterprise (AXON) 0.0 $1.2M 2.1k 567.93
Manulife Finl Corp (MFC) 0.0 $1.2M 33k 36.28
Atlassian Corporation Cl A (TEAM) 0.0 $1.2M 7.3k 162.14
Rambus (RMBS) 0.0 $1.2M 13k 91.89
W.R. Berkley Corporation (WRB) 0.0 $1.2M 17k 70.12
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $1.2M 7.5k 154.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2M 32k 36.54
At&t (T) 0.0 $1.1M 46k 24.84
Equinix (EQIX) 0.0 $1.1M 1.5k 766.55
Amgen (AMGN) 0.0 $1.1M 3.4k 327.40
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.4k 258.83
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.6k 310.28
Deere & Company (DE) 0.0 $1.1M 2.4k 465.61
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 6.8k 163.33
O'reilly Automotive (ORLY) 0.0 $1.1M 12k 91.22
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 1.9k 566.49
Keysight Technologies (KEYS) 0.0 $1.1M 5.4k 203.21
Kt Corp Sponsored Adr (KT) 0.0 $1.1M 57k 18.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.1M 21k 52.72
Align Technology (ALGN) 0.0 $1.1M 6.9k 156.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 12k 89.46
Cadence Design Systems (CDNS) 0.0 $1.1M 3.4k 312.63
Aercap Holdings Nv SHS (AER) 0.0 $1.1M 7.3k 143.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 6.3k 165.81
Toast Cl A (TOST) 0.0 $1.0M 29k 35.51
Procept Biorobotics Corp (PRCT) 0.0 $1.0M 33k 31.46
Steel Dynamics (STLD) 0.0 $1.0M 6.0k 169.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.0M 27k 38.29
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.0M 8.8k 113.40
Carlisle Companies (CSL) 0.0 $999k 3.1k 319.88
Cummins (CMI) 0.0 $997k 2.0k 510.67
Blackstone Group Inc Com Cl A (BX) 0.0 $975k 6.3k 154.15
L3harris Technologies (LHX) 0.0 $952k 3.2k 293.61
Origin Bancorp (OBK) 0.0 $948k 25k 37.61
Union Pacific Corporation (UNP) 0.0 $942k 4.1k 231.34
Toll Brothers (TOL) 0.0 $934k 6.9k 135.23
Commerce Bancshares (CBSH) 0.0 $934k 18k 52.34
eBay (EBAY) 0.0 $931k 11k 87.10
Cleveland-cliffs (CLF) 0.0 $930k 70k 13.28
Motorola Solutions Com New (MSI) 0.0 $921k 2.4k 383.37
Spdr Series Trust State Street Spd (SPYV) 0.0 $910k 16k 56.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $886k 1.9k 468.95
ConocoPhillips (COP) 0.0 $867k 9.3k 93.61
Marsh & McLennan Companies 0.0 $850k 4.6k 185.54
Starbucks Corporation (SBUX) 0.0 $848k 10k 84.22
Carrier Global Corporation (CARR) 0.0 $841k 16k 52.84
Coca-Cola Company (KO) 0.0 $838k 12k 69.91
MercadoLibre (MELI) 0.0 $838k 415.00 2018.87
Ensign (ENSG) 0.0 $836k 4.8k 174.20
Cgi Cl A Sub Vtg (GIB) 0.0 $831k 9.0k 92.30
Ishares Msci Singpor Etf (EWS) 0.0 $820k 30k 27.51
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $800k 9.1k 88.01
Coherent Corp (COHR) 0.0 $788k 4.3k 184.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $786k 7.0k 113.11
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $781k 158k 4.95
Alnylam Pharmaceuticals (ALNY) 0.0 $778k 2.0k 397.76
Tyler Technologies (TYL) 0.0 $743k 1.6k 454.19
Biosig Technologies (STEX) 0.0 $721k 238k 3.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $717k 3.4k 212.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $715k 43k 16.49
CSX Corporation (CSX) 0.0 $709k 20k 36.25
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $706k 4.9k 143.98
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $706k 6.0k 117.49
Ishares Tr Msci Usa Value (VLUE) 0.0 $704k 5.1k 136.73
Fair Isaac Corporation (FICO) 0.0 $702k 415.00 1691.15
Ishares Msci Germany Etf (EWG) 0.0 $701k 17k 42.50
American Tower Reit (AMT) 0.0 $700k 4.0k 175.61
PPG Industries (PPG) 0.0 $674k 6.6k 102.47
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $672k 16k 42.03
Consolidated Edison (ED) 0.0 $671k 6.8k 99.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $669k 3.4k 198.68
Ishares Msci France Etf (EWQ) 0.0 $666k 15k 44.99
Goldman Sachs (GS) 0.0 $661k 751.00 879.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $656k 613.00 1070.77
Strategy Cl A New (MSTR) 0.0 $655k 4.3k 151.96
Exelixis (EXEL) 0.0 $652k 15k 43.83
Gilead Sciences (GILD) 0.0 $647k 5.3k 122.75
Ge Vernova (GEV) 0.0 $643k 983.00 653.77
Ishares Msci Switzerland (EWL) 0.0 $637k 11k 59.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $634k 1.3k 480.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $609k 6.3k 97.22
American Electric Power Company (AEP) 0.0 $606k 5.3k 115.33
Aaon Com Par $0.004 (AAON) 0.0 $605k 7.9k 76.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $602k 4.1k 146.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $597k 1.2k 487.88
Eversource Energy (ES) 0.0 $595k 8.8k 67.33
Prudential Financial (PRU) 0.0 $594k 5.3k 112.88
Regeneron Pharmaceuticals (REGN) 0.0 $588k 762.00 772.10
Digitalocean Hldgs (DOCN) 0.0 $577k 12k 48.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $566k 12k 47.79
Vanguard World Inf Tech Etf (VGT) 0.0 $528k 700.00 753.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $523k 9.9k 52.64
Natera (NTRA) 0.0 $516k 2.3k 229.09
Best Buy (BBY) 0.0 $516k 7.7k 66.94
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $509k 21k 24.37
International Flavors & Fragrances (IFF) 0.0 $508k 7.5k 67.40
Northern Trust Corporation (NTRS) 0.0 $494k 3.6k 136.61
4068594 Enphase Energy (ENPH) 0.0 $488k 15k 32.05
PerkinElmer (RVTY) 0.0 $486k 5.0k 96.77
Ishares Gold Tr Ishares New (IAU) 0.0 $482k 5.9k 81.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $480k 795.00 603.28
Ishares Msci Taiwan Etf (EWT) 0.0 $479k 7.5k 63.53
Diageo Spon Adr New (DEO) 0.0 $476k 5.5k 86.28
Ishares Msci Spain Etf (EWP) 0.0 $473k 8.8k 53.91
Fiserv (FI) 0.0 $468k 7.0k 67.17
Okta Cl A (OKTA) 0.0 $468k 5.4k 86.48
Teradyne (TER) 0.0 $460k 2.4k 193.58
Ishares Tr Ultra Short Dur (ICSH) 0.0 $449k 8.9k 50.58
Clorox Company (CLX) 0.0 $446k 4.4k 100.83
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $444k 4.0k 110.18
Dominion Resources (D) 0.0 $443k 7.6k 58.59
DTE Energy Company (DTE) 0.0 $443k 3.4k 128.99
Tenet Healthcare Corp Com New (THC) 0.0 $440k 2.2k 198.72
Yum! Brands (YUM) 0.0 $439k 2.9k 151.28
Enterprise Products Partners (EPD) 0.0 $431k 13k 32.06
Medtronic SHS (MDT) 0.0 $423k 4.4k 96.07
Fox Corp Cl B Com (FOX) 0.0 $417k 6.4k 64.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $408k 5.9k 69.42
Cyberark Software SHS (CYBR) 0.0 $406k 909.00 446.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $403k 4.6k 88.10
Comfort Systems USA (FIX) 0.0 $393k 421.00 933.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $392k 7.9k 49.65
Aurora Innovation Class A Com (AUR) 0.0 $384k 100k 3.84
Ss&c Technologies Holding (SSNC) 0.0 $383k 4.4k 87.43
Lowe's Companies (LOW) 0.0 $382k 1.6k 241.24
Vanguard Index Fds Value Etf (VTV) 0.0 $379k 2.0k 191.07
ON Semiconductor (ON) 0.0 $372k 6.9k 54.15
CoStar (CSGP) 0.0 $369k 5.5k 67.24
Lumentum Hldgs (LITE) 0.0 $365k 990.00 368.79
BP Sponsored Adr (BP) 0.0 $365k 11k 34.73
ExlService Holdings (EXLS) 0.0 $364k 8.6k 42.44
Veeva Sys Cl A Com (VEEV) 0.0 $361k 1.6k 223.28
Baidu Spon Adr Rep A (BIDU) 0.0 $344k 2.6k 130.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $340k 5.4k 62.48
Spdr Series Trust State Street Spd (SPYM) 0.0 $334k 4.2k 80.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $333k 12k 27.43
Nrg Energy Com New (NRG) 0.0 $332k 2.1k 159.31
Air Lease Corp Cl A (AL) 0.0 $328k 5.1k 64.23
Agilysys (AGYS) 0.0 $327k 2.8k 118.84
Lumen Technologies (LUMN) 0.0 $321k 41k 7.77
Mondelez Intl Cl A (MDLZ) 0.0 $308k 5.7k 53.83
Waste Management (WM) 0.0 $305k 1.4k 219.81
Blackrock (BLK) 0.0 $304k 284.00 1071.18
Spdr Series Trust State Street Spd (BIL) 0.0 $301k 3.3k 91.39
Marvell Technology (MRVL) 0.0 $289k 3.4k 85.00
Southern Company (SO) 0.0 $288k 3.3k 87.21
The Trade Desk Com Cl A (TTD) 0.0 $286k 7.5k 37.96
Astrazeneca Sponsored Adr 0.0 $280k 3.0k 91.93
Roku Com Cl A (ROKU) 0.0 $278k 2.6k 108.52
Ishares Tr Msci Intl Moment (IMTM) 0.0 $277k 5.8k 47.97
Solventum Corp Com Shs (SOLV) 0.0 $276k 3.5k 79.24
Ishares Silver Tr Ishares (SLV) 0.0 $276k 4.3k 64.42
Vanguard World Health Car Etf (VHT) 0.0 $267k 927.00 287.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $262k 2.3k 113.78
Urban Outfitters (URBN) 0.0 $260k 3.5k 75.26
MGM Resorts International. (MGM) 0.0 $259k 7.1k 36.49
Comcast Corp Cl A (CMCSA) 0.0 $258k 8.6k 29.89
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.23
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $244k 2.6k 94.17
Global X Fds Global X Silver (SIL) 0.0 $242k 2.9k 83.52
Roper Industries (ROP) 0.0 $237k 532.00 445.75
Dow (DOW) 0.0 $234k 10k 23.38
Air Products & Chemicals (APD) 0.0 $225k 910.00 247.06
Cirrus Logic (CRUS) 0.0 $225k 1.9k 118.52
Hershey Company (HSY) 0.0 $222k 1.2k 182.10
Kinder Morgan (KMI) 0.0 $219k 8.0k 27.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $217k 1.1k 199.70
Electronic Arts (EA) 0.0 $213k 1.0k 204.39
Skyworks Solutions (SWKS) 0.0 $210k 3.3k 63.42
Entergy Corporation (ETR) 0.0 $209k 2.3k 92.46
Uipath Cl A (PATH) 0.0 $207k 13k 16.39
One Gas (OGS) 0.0 $207k 2.7k 77.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $206k 823.00 250.55
Skyline Corporation (SKY) 0.0 $203k 2.4k 84.50
Phillips 66 (PSX) 0.0 $202k 1.6k 129.06
Nike CL B (NKE) 0.0 $201k 3.2k 63.72
Marathon Digital Holdings In (MARA) 0.0 $145k 16k 8.98
Duff & Phelps Global (DPG) 0.0 $127k 10k 12.71
Net Power Com Cl A (NPWR) 0.0 $60k 26k 2.28