13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001665198-23-000001
Total Value
$5.1M
Positions
390
Other Managers
0
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 33,144,958 | $520,376 | 10.28% |
| 2 | APPLE COMPUTER INC | AAPL | 1,279,403 | $166,233 | 3.28% |
| 3 | THE CHARLES SCHWAB CORP | SCHW-PJ | 1,830,587 | $152,415 | 3.01% |
| 4 | BERKSHIRE HATHAWAY - CL B | BRK-A | 429,777 | $132,758 | 2.62% |
| 5 | JP MORGAN SECURITIES | VYLD | 974,540 | $130,686 | 2.58% |
| 6 | ALPHABET INC - CL C | GOOG | 1,448,641 | $128,538 | 2.54% |
| 7 | BECTON, DICKINSON & CO | BDX | 501,435 | $127,515 | 2.52% |
| 8 | VISA INC | V | 541,357 | $112,472 | 2.22% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 436,012 | $112,365 | 2.22% |
| 10 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,059,020 | $107,183 | 2.12% |
| 11 | ANALOG DEVICES INC | ADI | 571,775 | $93,788 | 1.85% |
| 12 | WALT DISNEY CO | 254687106 | 988,016 | $85,839 | 1.70% |
| 13 | AMAZON.COM INC | AMZN | 1,012,394 | $85,041 | 1.68% |
| 14 | FACEBOOK INC | META | 699,959 | $84,233 | 1.66% |
| 15 | DOLLAR TREE INC | DLTR | 577,988 | $81,751 | 1.61% |
| 16 | LOWE`S COMPANIES INC | 548661107 | 409,316 | $81,552 | 1.61% |
| 17 | GENERAL MTRS CO | 37045V100 | 2,394,498 | $80,551 | 1.59% |
| 18 | AUTODESK INC | ADSK | 420,314 | $78,544 | 1.55% |
| 19 | SPDR S&P 500 ETF TR | SPY | 203,542 | $77,841 | 1.54% |
| 20 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 748,554 | $76,794 | 1.52% |
| 21 | GODADDY INC. | GDDY | 998,458 | $74,705 | 1.48% |
| 22 | LAS VEGAS SANDS CORP | LVS | 1,529,951 | $73,545 | 1.45% |
| 23 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 209,892 | $71,174 | 1.41% |
| 24 | JACOBS SOLUTIONS INC | J | 590,986 | $70,960 | 1.40% |
| 25 | SALESFORCE COM INC | CRM | 534,044 | $70,809 | 1.40% |
| 26 | AON PLC | AON | 227,152 | $68,177 | 1.35% |
| 27 | PACCAR INC | PCAR | 666,198 | $65,934 | 1.30% |
| 28 | CARMAX INC | KMX | 1,072,621 | $65,312 | 1.29% |
| 29 | ARISTA NETWORKS INC | ANET | 526,562 | $63,898 | 1.26% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 2,326,393 | $63,743 | 1.26% |
| 31 | AMERICAN EXPRESS CO | AXP | 424,268 | $62,686 | 1.24% |
| 32 | ALPHABET INC - CL A | GOOG | 656,324 | $57,908 | 1.14% |
| 33 | BLACKSTONE GROUP INC | BX | 721,622 | $53,537 | 1.06% |
| 34 | QUANTA SVCS INC | 74762E102 | 368,784 | $52,552 | 1.04% |
| 35 | MICROSOFT CORP | MSFT | 207,248 | $49,702 | 0.98% |
| 36 | HASBRO INC | HAS | 794,768 | $48,489 | 0.96% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 257,367 | $44,028 | 0.87% |
| 38 | SPLUNK INC | 848637104 | 441,260 | $37,988 | 0.75% |
| 39 | EXPEDIA GROUP INC | EXPE | 288,006 | $25,229 | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 140,024 | $24,735 | 0.49% |
| 41 | SPDR S&P 500 ETF TR | SPY | 44,453 | $23,348 | 0.46% |
| 42 | VANGUARD INDEX FDS | 922908363 | 66,203 | $23,260 | 0.46% |
| 43 | EOG RES INC | EOG | 177,948 | $23,048 | 0.46% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 343,000 | $17,857 | 0.35% |
| 45 | HAYWARD HLDGS INC | HAYW | 1,771,699 | $16,654 | 0.33% |
| 46 | BK OF AMERICA CORP | 060505104 | 494,696 | $16,384 | 0.32% |
| 47 | ISHARES TR | 464287309 | 279,151 | $16,330 | 0.32% |
| 48 | EXXON MOBIL | XOM | 145,557 | $16,055 | 0.32% |
| 49 | QUALCOMM INC | QCOM | 145,887 | $16,039 | 0.32% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 200,027 | $15,792 | 0.31% |
| 51 | CATERPILLAR INC | CAT | 65,749 | $15,751 | 0.31% |
| 52 | COMCAST CORP | CCZ | 425,344 | $14,874 | 0.29% |
| 53 | DEERE & CO | DE | 31,952 | $13,700 | 0.27% |
| 54 | BROADCOM LTD | AVGO | 22,356 | $12,500 | 0.25% |
| 55 | FEDERAL EXPRESS | FDX | 71,892 | $12,452 | 0.25% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 35,946 | $12,343 | 0.24% |
| 57 | CITIGROUP INC | C-PR | 272,845 | $12,341 | 0.24% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 171,374 | $12,330 | 0.24% |
| 59 | ISHARES TR | 464287408 | 84,055 | $12,194 | 0.24% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042742 | 139,775 | $12,047 | 0.24% |
| 61 | AMGEN INC | AMGN | 45,432 | $11,932 | 0.24% |
| 62 | FIFTH THIRD BANCORP | FITBM | 359,947 | $11,810 | 0.23% |
| 63 | PROSPECT CAP CORP | PSEC-PA | 11,484,000 | $11,442 | 0.23% |
| 64 | LILLY ELI & CO | LLY | 31,253 | $11,433 | 0.23% |
| 65 | ARCHER DANIELS MIDLAND CO COM | ADM | 122,975 | $11,418 | 0.23% |
| 66 | CISCO SYSTEMS INC | CSCO | 238,364 | $11,356 | 0.22% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 46,009 | $11,338 | 0.22% |
| 68 | MERCK & CO INC | MRK | 98,733 | $10,954 | 0.22% |
| 69 | ABBOTT LABORATORIES | ABLZF | 96,859 | $10,634 | 0.21% |
| 70 | CVS HEALTH CORP | CVS | 111,081 | $10,352 | 0.20% |
| 71 | LOCKHEED MARTIN CORP | LMT | 21,031 | $10,231 | 0.20% |
| 72 | VANGUARD INDEX FDS | 922908629 | 49,572 | $10,103 | 0.20% |
| 73 | EATON CORP | ETN | 63,934 | $10,034 | 0.20% |
| 74 | ELEVANCE HEALTH INC | ELV | 19,420 | $9,962 | 0.20% |
| 75 | WALMART INC | WMT | 70,214 | $9,956 | 0.20% |
| 76 | CORNING INC | GLW | 305,432 | $9,755 | 0.19% |
| 77 | PRUDENTIAL FINL INC | PUKPF | 97,382 | $9,686 | 0.19% |
| 78 | CUMMINS INC | CMI | 38,613 | $9,356 | 0.18% |
| 79 | AMERICAN TOWER CORP | 03027X100 | 42,460 | $8,996 | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908769 | 46,346 | $8,861 | 0.18% |
| 81 | UNITEDHEALTH GROUP | UNH | 16,335 | $8,660 | 0.17% |
| 82 | ORACLE CORP | ORCL-PD | 105,794 | $8,648 | 0.17% |
| 83 | VANGUARD INDEX FDS | 922908751 | 46,933 | $8,614 | 0.17% |
| 84 | HF SINCLAIR CORPORATION | DINO | 165,731 | $8,600 | 0.17% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 27,683 | $8,534 | 0.17% |
| 86 | NIKE INC | NKE | 71,950 | $8,419 | 0.17% |
| 87 | PFIZER INC | PFE | 162,002 | $8,301 | 0.16% |
| 88 | ADOBE INC | ADBE | 24,426 | $8,220 | 0.16% |
| 89 | MEDTRONIC PLC | MDT | 103,319 | $8,030 | 0.16% |
| 90 | MANPOWERGROUP INCORPORATED | MAN | 96,440 | $8,025 | 0.16% |
| 91 | PINNACLE WEST CAP CORP | PNW | 105,431 | $8,017 | 0.16% |
| 92 | M D C HLDGS INC COM | 552676108 | 251,421 | $7,945 | 0.16% |
| 93 | TARGET CORP | TGT | 52,513 | $7,827 | 0.15% |
| 94 | COSTCO WHOLESALE CORP | 22160K105 | 16,500 | $7,532 | 0.15% |
| 95 | METLIFE INC COM | MET-PF | 103,188 | $7,468 | 0.15% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 47,199 | $7,455 | 0.15% |
| 97 | MODERNA INC | MRNA | 41,246 | $7,409 | 0.15% |
| 98 | HOME DEPOT INC | HD | 23,350 | $7,375 | 0.15% |
| 99 | CELANESE CORP DEL | CE | 71,973 | $7,358 | 0.15% |
| 100 | MASTERCARD INC | MA | 20,922 | $7,275 | 0.14% |
| 101 | ALBEMARLE CORP | ALB-PA | 33,387 | $7,240 | 0.14% |
| 102 | HONEYWELL INTL INC | 438516106 | 33,782 | $7,240 | 0.14% |
| 103 | ZIMMER BIOMET HLDGS INC | ZBH | 55,960 | $7,135 | 0.14% |
| 104 | PEPSICO INC | PEP | 39,108 | $7,065 | 0.14% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 99,805 | $7,036 | 0.14% |
| 106 | DOCUSIGN INC | DOCU | 7,480,000 | $7,031 | 0.14% |
| 107 | BOOKING HOLDINGS INC | BKNG | 3,418 | $6,888 | 0.14% |
| 108 | WHIRLPOOL CORP | WHR-PA | 48,570 | $6,871 | 0.14% |
| 109 | COMERICA INC | 200340107 | 101,599 | $6,792 | 0.13% |
| 110 | FOOT LOCKER INC | 344849104 | 176,719 | $6,678 | 0.13% |
| 111 | INTERNATIONAL BUSINESS MACHS | INTR | 46,704 | $6,580 | 0.13% |
| 112 | SPDR SER TR | 78464A870 | 78,261 | $6,496 | 0.13% |
| 113 | LINDE PLC | LIN | 19,761 | $6,446 | 0.13% |
| 114 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 122,140 | $6,426 | 0.13% |
| 115 | CONSTELLATION BRANDS INC | STZ | 27,077 | $6,275 | 0.12% |
| 116 | ISHARES TR | 464288257 | 73,741 | $6,259 | 0.12% |
| 117 | NETAPP INC | NTAP | 104,161 | $6,256 | 0.12% |
| 118 | BENCHMARK ELECTRONICS INC | 08160H101 | 233,953 | $6,244 | 0.12% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,502 | $6,237 | 0.12% |
| 120 | HCA HEALTHCARE INC | HCA | 25,960 | $6,229 | 0.12% |
| 121 | LAM RESEARCH CORP | LRCX | 14,793 | $6,217 | 0.12% |
| 122 | CBRE GROUP INC | CBRE | 80,302 | $6,180 | 0.12% |
| 123 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 42,036 | $6,124 | 0.12% |
| 124 | ACCENTURE PLC CLASS A ORDINARY | ACN | 22,847 | $6,097 | 0.12% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 79,154 | $5,952 | 0.12% |
| 126 | ACUITY BRANDS INC | AYI | 35,876 | $5,941 | 0.12% |
| 127 | TOTALENERGIES SE | TTE | 94,797 | $5,885 | 0.12% |
| 128 | GILEAD SCIENCES INC | GILD | 68,503 | $5,881 | 0.12% |
| 129 | UNION PAC CORP | UNP | 28,352 | $5,871 | 0.12% |
| 130 | FISERV INC | FISV | 58,030 | $5,865 | 0.12% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 10,613 | $5,844 | 0.12% |
| 132 | INTEL CORP | INTC | 220,974 | $5,840 | 0.12% |
| 133 | MARATHON PETROLEUM CORP | MARA | 49,973 | $5,816 | 0.11% |
| 134 | WELLS FARGO CO NEW | 949746101 | 140,111 | $5,785 | 0.11% |
| 135 | TYSON FOODS INC CL A | TSN | 92,604 | $5,765 | 0.11% |
| 136 | ENERSYS | ENS | 77,792 | $5,744 | 0.11% |
| 137 | VERIZON COMMUNICATIONS COM | VZ | 145,445 | $5,731 | 0.11% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 16,945 | $5,727 | 0.11% |
| 139 | CARDINAL HEALTH INC COM | CAH | 74,427 | $5,721 | 0.11% |
| 140 | MONDELEZ INTL INC | 609207105 | 85,594 | $5,705 | 0.11% |
| 141 | DIGITAL REALTY TRUST INC | 253868103 | 55,105 | $5,525 | 0.11% |
| 142 | NETFLIX INC | NFLX | 18,713 | $5,518 | 0.11% |
| 143 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 58,997 | $5,484 | 0.11% |
| 144 | SPOTIFY USA INC | 84921rab6 | 6,790,000 | $5,466 | 0.11% |
| 145 | AUTOZONE INC | AZO | 2,212 | $5,455 | 0.11% |
| 146 | IDEXX LABS INC | 45168D104 | 13,253 | $5,407 | 0.11% |
| 147 | HALLIBURTON CO | HAL | 137,061 | $5,393 | 0.11% |
| 148 | ISHARES TR | 464287515 | 20,619 | $5,275 | 0.10% |
| 149 | BLACKROCK INC. | BLK | 7,404 | $5,246 | 0.10% |
| 150 | PAYPAL HOLDINGS INC | PYPL | 73,628 | $5,244 | 0.10% |
| 151 | LIBERTY GLOBAL CL C | LBTYK | 269,263 | $5,232 | 0.10% |
| 152 | JUNIPER NETWORKS INC | 48203R104 | 161,231 | $5,153 | 0.10% |
| 153 | APPLIED MATLS INC | 038222105 | 52,229 | $5,086 | 0.10% |
| 154 | ISHARES TR | 464287804 | 53,724 | $5,084 | 0.10% |
| 155 | PULTE GROUP INC | 745867101 | 111,202 | $5,063 | 0.10% |
| 156 | SNAP ON INC | SNA | 21,974 | $5,021 | 0.10% |
| 157 | TRANSDIGM GROUP INC | TDG | 7,940 | $4,999 | 0.10% |
| 158 | BANK OZK | OZKAP | 123,209 | $4,936 | 0.10% |
| 159 | BROOKFIELD CORP | 11271j107 | 156,734 | $4,926 | 0.10% |
| 160 | STARBUCKS CORP | SBUX | 49,433 | $4,904 | 0.10% |
| 161 | VANGUARD WORLD FDS | 92204A504 | 19,587 | $4,859 | 0.10% |
| 162 | TRUIST FINL CORP COM | 89832Q109 | 111,534 | $4,799 | 0.09% |
| 163 | MCDONALDS CORP | MCD | 18,067 | $4,761 | 0.09% |
| 164 | TJX COS INC NEW | 872540109 | 58,760 | $4,677 | 0.09% |
| 165 | OLD NATL BANCORP | 680033107 | 259,501 | $4,666 | 0.09% |
| 166 | KKR & CO INC CL A | KKRT | 99,097 | $4,600 | 0.09% |
| 167 | MICRON TECHNOLOGY INC | MU | 90,494 | $4,523 | 0.09% |
| 168 | VANGUARD INDEX FDS | 922908595 | 22,267 | $4,465 | 0.09% |
| 169 | COHU INC | COHU | 139,169 | $4,460 | 0.09% |
| 170 | LAUDER ESTEE COS INC | 518439104 | 17,919 | $4,446 | 0.09% |
| 171 | T-MOBILE US INC | TMUSZ | 31,706 | $4,439 | 0.09% |
| 172 | MOODYS CORP | MCO | 15,603 | $4,347 | 0.09% |
| 173 | TEXTRON INC | TXT | 61,187 | $4,332 | 0.09% |
| 174 | PROCTER AND GAMBLE CO | 742718109 | 28,462 | $4,314 | 0.09% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042718 | 41,767 | $4,294 | 0.08% |
| 176 | UNILEVER PLC | UNLYF | 84,970 | $4,278 | 0.08% |
| 177 | JABIL INC | JBL | 62,601 | $4,269 | 0.08% |
| 178 | NORTONLIFELOCK INC | GENVR | 195,489 | $4,189 | 0.08% |
| 179 | KIMCO RLTY CORP | 49446R109 | 197,413 | $4,181 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908538 | 23,244 | $4,178 | 0.08% |
| 181 | SPLUNK INC | 848637af1 | 4,900,000 | $4,135 | 0.08% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 23,640 | $4,110 | 0.08% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,550 | $4,039 | 0.08% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C771 | 88,518 | $4,029 | 0.08% |
| 185 | WASTE MANAGEMENT | 94106L109 | 24,782 | $3,888 | 0.08% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 85,357 | $3,885 | 0.08% |
| 187 | TAPESTRY INC | TPR | 99,440 | $3,787 | 0.07% |
| 188 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3,750 | 0.07% |
| 189 | GREENBRIER COS INC | 393657101 | 108,345 | $3,633 | 0.07% |
| 190 | SPDR SER TR | 78464A474 | 121,426 | $3,567 | 0.07% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 54,527 | $3,435 | 0.07% |
| 192 | PIONEER NAT RES CO | 723787107 | 14,957 | $3,416 | 0.07% |
| 193 | KULICKE & SOFFA INDS INC | 501242101 | 77,143 | $3,414 | 0.07% |
| 194 | NUTRIEN LTD REGISTERED SHS | NTR | 46,266 | $3,379 | 0.07% |
| 195 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 79,732 | $3,346 | 0.07% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 96,269 | $3,334 | 0.07% |
| 197 | DICKS SPORTING GOODS INC | 253393102 | 27,047 | $3,254 | 0.06% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 69,464 | $3,238 | 0.06% |
| 199 | KOHLS CORP | KSS | 128,136 | $3,235 | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y407 | 24,999 | $3,229 | 0.06% |
| 201 | GENERAL DYNAMICS CORP | GD | 12,863 | $3,192 | 0.06% |
| 202 | ROYALTY PHARMA PLC | RPRX | 77,642 | $3,068 | 0.06% |
| 203 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 62,995 | $3,051 | 0.06% |
| 204 | ALLSTATE CORP | ALL-PJ | 22,365 | $3,033 | 0.06% |
| 205 | ABBVIE INC | ABBV | 18,622 | $3,010 | 0.06% |
| 206 | VANECK ETF TRUST | 92189H201 | 64,555 | $2,944 | 0.06% |
| 207 | PHYSICIANS RLTY TR | 71943U104 | 202,266 | $2,927 | 0.06% |
| 208 | ISHARES TR | 464288679 | 26,447 | $2,907 | 0.06% |
| 209 | ROYAL CARIBEEAN CRUISES LTD | V7780T103 | 57,883 | $2,861 | 0.06% |
| 210 | VANGUARD SCOTTSDALE FDS | 92206C664 | 40,541 | $2,853 | 0.06% |
| 211 | NORDSTROM INC | 655664100 | 174,459 | $2,816 | 0.06% |
| 212 | REGENCY CTRS CORP | 758849103 | 44,286 | $2,768 | 0.05% |
| 213 | NEWMONT CORP | NEMCL | 56,099 | $2,648 | 0.05% |
| 214 | KEYCORP | 493267108 | 143,773 | $2,505 | 0.05% |
| 215 | ISHARES TR | 46429B655 | 49,616 | $2,497 | 0.05% |
| 216 | ISHARES TR | 464288414 | 22,878 | $2,414 | 0.05% |
| 217 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 151,047 | $2,411 | 0.05% |
| 218 | VANGUARD WORLD FDS | 92204A603 | 13,162 | $2,404 | 0.05% |
| 219 | ZOETIS INC | ZTS | 15,860 | $2,324 | 0.05% |
| 220 | ISHARES TR | 464287457 | 28,405 | $2,306 | 0.05% |
| 221 | LUMENTUM HLDGS INC | LITE | 43,601 | $2,275 | 0.04% |
| 222 | TEXAS INSTRS INC | 882508104 | 13,712 | $2,265 | 0.04% |
| 223 | OMNICOM GROUP INC | OMC | 26,915 | $2,195 | 0.04% |
| 224 | MOSAIC CO NEW | MOS | 48,415 | $2,124 | 0.04% |
| 225 | WORLD FUEL SVCS CORP | WKC | 77,263 | $2,112 | 0.04% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,230 | $2,111 | 0.04% |
| 227 | SELECT SECTOR SPDR TR | 81369Y605 | 60,491 | $2,069 | 0.04% |
| 228 | ACTIVISION BLIZZARD INC | 00507V109 | 26,951 | $2,063 | 0.04% |
| 229 | ILLINOIS TOOL WKS INC | 452308109 | 9,251 | $2,038 | 0.04% |
| 230 | CIVITAS RESOURCES INC | 17888H103 | 34,693 | $2,010 | 0.04% |
| 231 | NVIDIA CORPORATION | NVDA | 13,698 | $2,002 | 0.04% |
| 232 | WESTROCK CO | WEST | 56,081 | $1,972 | 0.04% |
| 233 | KROGER CO | KR | 42,230 | $1,883 | 0.04% |
| 234 | BP PLC | BPPFF | 53,595 | $1,872 | 0.04% |
| 235 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 14,804 | $1,842 | 0.04% |
| 236 | SYNCHRONY FINANCIAL | SYF-PB | 54,565 | $1,793 | 0.04% |
| 237 | LEGGETT & PLATT INC | LEG | 54,740 | $1,764 | 0.03% |
| 238 | MORGAN STANLEY | MS-PQ | 20,475 | $1,741 | 0.03% |
| 239 | GOODYEAR TIRE & RUBR CO | 382550101 | 169,357 | $1,719 | 0.03% |
| 240 | 3M CO. | MMM | 14,157 | $1,698 | 0.03% |
| 241 | ISHARES TR | 46434V100 | 35,073 | $1,679 | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524870 | 30,374 | $1,573 | 0.03% |
| 243 | TE CONNECTIVITY LTD | TEL | 13,303 | $1,527 | 0.03% |
| 244 | PAYCHEX INC | PAYX | 12,414 | $1,435 | 0.03% |
| 245 | AGILENT TECHNOLOGIES INC | A | 9,500 | $1,422 | 0.03% |
| 246 | CHEVRON CORP NEW | CVX | 7,903 | $1,419 | 0.03% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,332 | $1,397 | 0.03% |
| 248 | VANGUARD INDEX FDS | 922908744 | 9,678 | $1,359 | 0.03% |
| 249 | VANGUARD WORLD FDS | 92204A108 | 6,160 | $1,349 | 0.03% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 6,474 | $1,348 | 0.03% |
| 251 | WARNER BROS DISCOVERY INC | WBD | 135,793 | $1,287 | 0.03% |
| 252 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,891 | $1,279 | 0.03% |
| 253 | LIBERTY MEDIA CORP DEL | FWONB | 32,433 | $1,275 | 0.03% |
| 254 | CITIZENS FINL GROUP INC | CIA | 32,069 | $1,263 | 0.02% |
| 255 | ISHARES TR | 46434V761 | 83,544 | $1,247 | 0.02% |
| 256 | ISHARE TR | 464287630 | 8,798 | $1,220 | 0.02% |
| 257 | ISHARES INC | 464286103 | 54,851 | $1,219 | 0.02% |
| 258 | ISHARES TR | 464287242 | 11,455 | $1,208 | 0.02% |
| 259 | ISHARES INC | 464286780 | 27,886 | $1,183 | 0.02% |
| 260 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,222 | $1,182 | 0.02% |
| 261 | ISHARES INC | 464286814 | 30,706 | $1,144 | 0.02% |
| 262 | ISHARES TR | 46429B499 | 46,582 | $1,144 | 0.02% |
| 263 | FACEBOOK INC | META | 605 | $1,137 | 0.02% |
| 264 | BOEING CO | BA-PA | 5,924 | $1,129 | 0.02% |
| 265 | STRYKER CORPORATION | SYK | 4,611 | $1,127 | 0.02% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,554 | $1,113 | 0.02% |
| 267 | VANGUARD WORLD FDS | 92204A207 | 5,802 | $1,111 | 0.02% |
| 268 | ISHARES MSCI GERMANY ETF | 464286806 | 44,711 | $1,106 | 0.02% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,056 | $1,095 | 0.02% |
| 270 | ISHARES INC | 464286301 | 61,045 | $1,094 | 0.02% |
| 271 | VANGUARD WORLD FDS | 92204A405 | 13,067 | $1,081 | 0.02% |
| 272 | ISHARES TR | 464287101 | 6,237 | $1,064 | 0.02% |
| 273 | SPDR SER TR | 78464A375 | 32,615 | $1,038 | 0.02% |
| 274 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,737 | $1,027 | 0.02% |
| 275 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,833 | $1,013 | 0.02% |
| 276 | TIMKEN CO | TKR | 14,085 | $995 | 0.02% |
| 277 | SELECT SECTOR SPDR TR | 81369Y852 | 20,626 | $990 | 0.02% |
| 278 | NEXTERA ENERGY INC | NEE-PW | 11,802 | $987 | 0.02% |
| 279 | GRACO INC | GGG | 14,438 | $971 | 0.02% |
| 280 | PPG INDS INC | 693506107 | 7,610 | $957 | 0.02% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,296 | $940 | 0.02% |
| 282 | LINCOLN ELEC HLDGS INC | 533900106 | 6,328 | $914 | 0.02% |
| 283 | ISHARES TR | 464287200 | 2,378 | $914 | 0.02% |
| 284 | HONDA MOTOR LTD | HNDAF | 39,852 | $911 | 0.02% |
| 285 | NEW YORK CMNTY BANCORP COM | 649445103 | 105,138 | $904 | 0.02% |
| 286 | COCA COLA CO | KO | 14,177 | $902 | 0.02% |
| 287 | NXP SEMICONDUCTORS NV | NXPI | 5,709 | $902 | 0.02% |
| 288 | ISHARES TR | 464287481 | 10,755 | $899 | 0.02% |
| 289 | AUTOMATIC DATA PROCESSING INC | ADP | 3,759 | $898 | 0.02% |
| 290 | INVESCO QQQ TR | IVZ | 3,373 | $898 | 0.02% |
| 291 | FRANKLIN TEMPLETON ETF TR | FGDL | 45,864 | $894 | 0.02% |
| 292 | ISHARES TR | 46435G474 | 36,050 | $887 | 0.02% |
| 293 | ALIBABA GROUP HLDG LTD | BBAAY | 10,064 | $887 | 0.02% |
| 294 | ISHARES TR | 464287507 | 3,607 | $872 | 0.02% |
| 295 | ISHARES TR | 464288281 | 10,288 | $870 | 0.02% |
| 296 | ISHARES TR | 464287663 | 12,255 | $866 | 0.02% |
| 297 | ISHARES TR | 464287465 | 12,976 | $852 | 0.02% |
| 298 | ISHARES TR | 464287473 | 8,092 | $852 | 0.02% |
| 299 | CIGNA CORP NEW | 125523100 | 2,565 | $850 | 0.02% |
| 300 | VIACOMCBS INC | 92556H206 | 50,030 | $845 | 0.02% |
| 301 | WORKDAY INC | WDAY | 5,001 | $837 | 0.02% |
| 302 | MGM RESORTS INTERNATIONAL | MGM | 24,659 | $827 | 0.02% |
| 303 | WATERS CORP | 941848103 | 2,408 | $825 | 0.02% |
| 304 | VANGUARD WORLD FDS | 92204A702 | 2,575 | $822 | 0.02% |
| 305 | AERCAP HOLDINGS NV | AER | 14,084 | $821 | 0.02% |
| 306 | PIMCO ETF TR | 72201R833 | 8,268 | $816 | 0.02% |
| 307 | KLA CORP | KLAC | 2,091 | $788 | 0.02% |
| 308 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,651 | $757 | 0.01% |
| 309 | PERKINELMER INC | RVTY | 5,282 | $741 | 0.01% |
| 310 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,238 | $740 | 0.01% |
| 311 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 49,969 | $739 | 0.01% |
| 312 | INVESCO EXCHANGE-TRADED FD T | IVZ | 35,656 | $732 | 0.01% |
| 313 | SPDR SER TR | 78468R408 | 30,161 | $731 | 0.01% |
| 314 | JOHNSON CTLS INTL PLC | G51502105 | 11,133 | $713 | 0.01% |
| 315 | VANECK ETF TRUST | 92189F817 | 59,343 | $703 | 0.01% |
| 316 | LIBERTY BROADBAND CORP | LBRDP | 9,173 | $696 | 0.01% |
| 317 | VERISK ANALYTICS INC | VRSK | 3,864 | $682 | 0.01% |
| 318 | NORTHERN TR CORP COM | NTRSO | 7,669 | $679 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,274 | $673 | 0.01% |
| 320 | FOCUS FINL PARTNERS INC CL A | 34417P100 | 17,600 | $656 | 0.01% |
| 321 | ISHARES TR | 464288240 | 14,111 | $642 | 0.01% |
| 322 | BIG LOTS INC | 089302103 | 42,544 | $625 | 0.01% |
| 323 | KONINKLIJKE PHILIPS N V | RYLPF | 41,653 | $624 | 0.01% |
| 324 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 1,864 | $618 | 0.01% |
| 325 | ISHARES INC | 464286145 | 23,955 | $610 | 0.01% |
| 326 | ISHARES TR | 464287168 | 5,052 | $609 | 0.01% |
| 327 | ISHARES TR | 46435G672 | 12,480 | $593 | 0.01% |
| 328 | NOVARTIS | NVSEF | 6,489 | $589 | 0.01% |
| 329 | ALLY FINL INC | 02005N100 | 23,577 | $576 | 0.01% |
| 330 | EQUIFAX INC | EFX | 2,964 | $576 | 0.01% |
| 331 | EMERSON ELEC CO | EMR | 5,648 | $543 | 0.01% |
| 332 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,355 | $509 | 0.01% |
| 333 | KB HOME | KBH | 15,529 | $495 | 0.01% |
| 334 | VANGUARD WORLD FD | 921910816 | 2,857 | $492 | 0.01% |
| 335 | MATTEL INC | MAT | 27,019 | $482 | 0.01% |
| 336 | CME GROUP INC | CME | 2,840 | $478 | 0.01% |
| 337 | ZILLOW GROUP INC | Z | 14,342 | $462 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,760 | $451 | 0.01% |
| 339 | CBOE GLOBAL MKTS INC | 12503M108 | 3,574 | $448 | 0.01% |
| 340 | SPDR SER TR | 78464A631 | 4,048 | $445 | 0.01% |
| 341 | ISHARES TR | 464288646 | 8,910 | $444 | 0.01% |
| 342 | FASTENAL CO | FAST | 9,125 | $432 | 0.01% |
| 343 | ISHARES TR | 46432F339 | 3,696 | $421 | 0.01% |
| 344 | SPDR S&P 500 ETF TR | SPY | 5,496 | $419 | 0.01% |
| 345 | AMERICAN ELEC PWR CO INC | 025537101 | 4,012 | $381 | 0.01% |
| 346 | WISDOM TREE TR | WT | 6,251 | $377 | 0.01% |
| 347 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,590 | $362 | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V708 | 14,605 | $355 | 0.01% |
| 349 | ISHARES TR | 464287556 | 2,678 | $352 | 0.01% |
| 350 | CONOCOPHILLIPS | COP | 2,854 | $337 | 0.01% |
| 351 | VALERO ENERGY CORP | VLO | 2,608 | $331 | 0.01% |
| 352 | MOHAWK INDS INC | 608190104 | 3,180 | $325 | 0.01% |
| 353 | SEMLER SCIENTIFIC INC | 81684M104 | 9,828 | $324 | 0.01% |
| 354 | ISHARES TR | 464288588 | 3,480 | $323 | 0.01% |
| 355 | VULCAN MATLS CO | 929160109 | 1,803 | $316 | 0.01% |
| 356 | ISHARES TR | 46432FAZ0 | 11,608 | $308 | 0.01% |
| 357 | ISHARES TR | 464287655 | 1,758 | $307 | 0.01% |
| 358 | ALTRIA GROUP | MO | 6,663 | $305 | 0.01% |
| 359 | SPDR SER TR | 78464A409 | 5,961 | $302 | 0.01% |
| 360 | ISHARES TR | 46434VBD1 | 11,932 | $290 | 0.01% |
| 361 | DOLLAR GEN CORP NEW | 256677105 | 1,174 | $289 | 0.01% |
| 362 | COTY INC | COTY | 33,591 | $288 | 0.01% |
| 363 | WEC ENERGY GROUP INC | WEC | 3,060 | $287 | 0.01% |
| 364 | EXELON CORP | EXC | 6,526 | $282 | 0.01% |
| 365 | QORVO INC | QRVO | 3,045 | $276 | 0.01% |
| 366 | VANGUARD INDEX FDS | 922908512 | 2,000 | $270 | 0.01% |
| 367 | S&P GLOBAL INC | SPGI | 793 | $266 | 0.01% |
| 368 | DIMENSIONAL ETF TRUST | 25434V724 | 7,956 | $266 | 0.01% |
| 369 | D R HORTON INC | 23331A109 | 2,898 | $258 | 0.01% |
| 370 | VANGUARD MALVERN FDS | 922020805 | 5,500 | $257 | 0.01% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 1,641 | $257 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908611 | 1,610 | $256 | 0.01% |
| 373 | DIMENSIONAL ETF TRUST | 25434V401 | 6,132 | $255 | 0.01% |
| 374 | ROSS STORES INC | ROST | 2,166 | $251 | 0.00% |
| 375 | VANGUARD STAR FDS | 921909768 | 4,740 | $245 | 0.00% |
| 376 | KIMBERLY-CLARK CORP | KMB | 1,797 | $244 | 0.00% |
| 377 | SCHWAB STRATEGIC TR | 808524508 | 3,565 | $234 | 0.00% |
| 378 | ADVANCED MICRO DEVICES INC | AMD | 3,560 | $231 | 0.00% |
| 379 | REGENERON PHARMACEUTICALS | REGN | 317 | $229 | 0.00% |
| 380 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,450 | $221 | 0.00% |
| 381 | ISHARES TR | 464287598 | 1,433 | $217 | 0.00% |
| 382 | SHERWIN WILLIAMS CO | SHW | 902 | $214 | 0.00% |
| 383 | COHEN & STEERS QUALITY INCOM | 19247L106 | 15,600 | $179 | 0.00% |
| 384 | FISKER INC | 33813J106 | 22,810 | $166 | 0.00% |
| 385 | VIATRIS INC | VTRS | 14,148 | $157 | 0.00% |
| 386 | ROCKET COS INC | 77311W101 | 16,894 | $118 | 0.00% |
| 387 | PELOTON INTERACTIVE INC | PTON | 12,674 | $101 | 0.00% |
| 388 | VERRICA PHARMACEUTICALS INC | VRCA | 30,125 | $83 | 0.00% |
| 389 | TAYSHA GENE THERAPIES INC | TSHA | 15,000 | $34 | 0.00% |
| 390 | SPARK NETWORKS SE | 846517100 | 20,993 | $14 | 0.00% |