13F HOLDINGS REPORT

Kovitz Investment Group Partners, LLC

Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001665198-23-000002

Total Value

$5.8M

Positions

416

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (416)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VALUED ADVISERS TR	92046L353	43,635,476	$748,959	13.00%
2	APPLE COMPUTER INC	AAPL	1,283,999	$211,731	3.68%
3	BERKSHIRE HATHAWAY - CL B	BRK-A	472,461	$145,882	2.53%
4	BECTON, DICKINSON & CO	BDX	554,085	$137,158	2.38%
5	JP MORGAN SECURITIES	VYLD	1,009,917	$131,602	2.28%
6	ALPHABET INC - CL C	GOOG	1,256,986	$130,727	2.27%
7	MOTOROLA SOLUTIONS INC	MSI	451,382	$129,154	2.24%
8	PHILIP MORRIS INTERNATIONAL	718172109	1,320,821	$128,450	2.23%
9	VISA INC	V	564,036	$127,168	2.21%
10	AMAZON.COM INC	AMZN	1,163,369	$120,164	2.09%
11	ANALOG DEVICES INC	ADI	608,794	$120,066	2.08%
12	FACEBOOK INC	META	561,742	$119,056	2.07%
13	JACOBS SOLUTIONS INC	J	972,534	$114,283	1.98%
14	THE CHARLES SCHWAB CORP	SCHW-PJ	2,057,920	$107,794	1.87%
15	SALESFORCE COM INC	CRM	522,119	$104,309	1.81%
16	AMERICAN EXPRESS CO	AXP	579,681	$95,618	1.66%
17	GENERAL MTRS CO	37045V100	2,508,731	$92,020	1.60%
18	DOLLAR TREE INC	DLTR	638,445	$91,649	1.59%
19	LOWE`S COMPANIES INC	548661107	433,216	$86,630	1.50%
20	CHARTER COMMUNICATIONS INC CL	16119P108	232,813	$83,256	1.45%
21	GILDAN ACTIVEWEAR INC	GIL	2,507,095	$83,210	1.44%
22	INTERCONTINENTAL EXCHANGE INC	45866F104	779,596	$81,304	1.41%
23	WALT DISNEY CO	254687106	810,156	$81,121	1.41%
24	GODADDY INC.	GDDY	1,031,227	$80,147	1.39%
25	PACCAR INC	PCAR	1,067,023	$78,106	1.36%
26	CARMAX INC	KMX	1,186,042	$76,239	1.32%
27	LAS VEGAS SANDS CORP	LVS	1,314,094	$75,495	1.31%
28	AUTODESK INC	ADSK	357,608	$74,440	1.29%
29	BLACKSTONE GROUP INC	BX	776,120	$68,174	1.18%
30	ALPHABET INC - CL A	GOOG	653,170	$67,753	1.18%
31	PPG INDS INC	693506107	454,375	$60,695	1.05%
32	ARISTA NETWORKS INC	ANET	352,212	$59,122	1.03%
33	KEYSIGHT TECHNOLOGIES INC	KEYS	349,726	$56,474	0.98%
34	MICROSOFT CORP	MSFT	181,237	$52,251	0.91%
35	AON PLC	AON	161,359	$50,875	0.88%
36	HASBRO INC	HAS	934,982	$50,199	0.87%
37	SPLUNK INC	848637104	470,689	$45,130	0.78%
38	VANGUARD INDEX FDS	922908769	181,360	$37,016	0.64%
39	ISHARES TR	46432F859	729,372	$34,394	0.60%
40	EXPEDIA GROUP INC	EXPE	309,740	$30,054	0.52%
41	SPOTIFY TECHNOLOGY S A	SPOT	218,786	$29,234	0.51%
42	VANGUARD BD INDEX FDS	921937827	378,681	$28,965	0.50%
43	SPDR S&P 500 ETF TR	SPY	65,689	$26,892	0.47%
44	ISHARES TR	46432F834	429,489	$26,607	0.46%
45	JOHNSON & JOHNSON	JNJ	157,183	$24,363	0.42%
46	HAYWARD HLDGS INC	HAYW	1,888,554	$22,134	0.38%
47	ISHARES TR	464287150	229,263	$20,760	0.36%
48	EOG RES INC	EOG	176,759	$20,262	0.35%
49	VANGUARD INDEX FDS	922908363	53,835	$20,246	0.35%
50	VANGUARD INTL EQUITY INDEX F	922042742	202,080	$18,610	0.32%
51	QUALCOMM INC	QCOM	133,891	$17,082	0.30%
52	ISHARES TR	464287309	262,042	$16,742	0.29%
53	BK OF AMERICA CORP	060505104	550,682	$15,750	0.27%
54	EXXON MOBIL	XOM	136,321	$14,949	0.26%
55	FEDERAL EXPRESS	FDX	63,046	$14,405	0.25%
56	CATERPILLER INC	CAT	61,841	$14,152	0.25%
57	COMCAST CORP	CCZ	350,639	$13,293	0.23%
58	DEERE & CO	DE	32,084	$13,247	0.23%
59	BROADCOM LTD	AVGO	18,972	$12,171	0.21%
60	CISCO SYSTEMS INC	CSCO	232,500	$12,154	0.21%
61	ISHARES TR	464287408	76,795	$11,654	0.20%
62	CITIGROUP INC	C-PR	245,118	$11,494	0.20%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	162,063	$11,233	0.19%
64	AMGEN INC	AMGN	45,652	$11,036	0.19%
65	EATON CORP	ETN	64,091	$10,981	0.19%
66	CORNING INC	GLW	309,579	$10,922	0.19%
67	WALMART INC	WMT	73,586	$10,850	0.19%
68	VANGUARD INDEX FDS	922908629	50,070	$10,561	0.18%
69	FIFTH THIRD BANCORP	FITBM	396,315	$10,558	0.18%
70	GOLDMAN SACHS GROUP INC	GSCE	32,066	$10,489	0.18%
71	MERCK & CO INC	MRK	95,589	$10,170	0.18%
72	ABBOTT LABORATORIES	ABLZF	99,769	$10,103	0.18%
73	VANGUARD MUN BD FDS	922907746	199,147	$10,089	0.18%
74	ORACLE CORP	ORCL-PD	107,146	$9,956	0.17%
75	ARCHER DANIELS MIDLAND CO COM	ADM	124,160	$9,891	0.17%
76	NORFOLK SOUTHN CORP	655844108	46,522	$9,863	0.17%
77	M D C HLDGS INC COM	552676108	253,475	$9,853	0.17%
78	LOCKHEED MARTIN CORP	LMT	20,553	$9,716	0.17%
79	VANGUARD STAR FDS	921909768	174,801	$9,651	0.17%
80	VANGUARD SCOTTSDALE FDS	92206C409	125,342	$9,555	0.17%
81	ACCENTURE PLC CLASS A ORDINARY	ACN	33,286	$9,514	0.17%
82	CUMMINS INC	CMI	38,940	$9,302	0.16%
83	ELEVANCE HEALTH INC	ELV	19,378	$8,910	0.15%
84	LILLY ELI & CO	LLY	25,242	$8,669	0.15%
85	PINNACLE WEST CAP CORP	PNW	108,372	$8,587	0.15%
86	CVS HEALTH CORP	CVS	113,886	$8,463	0.15%
87	TARGET CORP	TGT	51,011	$8,449	0.15%
88	VANGUARD INDEX FDS	922908751	44,348	$8,407	0.15%
89	PRUDENTIAL FINL INC	PUKPF	100,778	$8,338	0.14%
90	SEAGATE TECHNOLOGY HLDNGS PL	SE	123,424	$8,161	0.14%
91	MANPOWERGROUP INCORPORATED	MAN	98,394	$8,120	0.14%
92	AIR PRODS & CHEMS INC	AIIR	28,250	$8,114	0.14%
93	HF SINCLAIR CORPORATION	DINO	167,194	$8,089	0.14%
94	ADOBE INC	ADBE	20,958	$8,077	0.14%
95	LAM RESEARCH CORP	LRCX	15,058	$7,983	0.14%
96	AMERICAN TOWER CORP	03027X100	38,910	$7,951	0.14%
97	CELANESE CORP DEL	CE	72,482	$7,893	0.14%
98	UNITEDHEALTH GROUP	UNH	16,124	$7,620	0.13%
99	ALBEMARLE CORP	ALB-PA	33,901	$7,493	0.13%
100	ZIMMER BIOMET HLDGS INC	ZBH	56,918	$7,354	0.13%
101	TYSON FOODS INC CL A	TSN	123,001	$7,296	0.13%
102	COSTCO WHOLESALE CORP	22160K105	14,594	$7,251	0.13%
103	INTEL CORP	INTC	219,385	$7,167	0.12%
104	PNC FINL SVCS GROUP INC	693475105	55,720	$7,082	0.12%
105	METLIFE INC COM	MET-PF	121,890	$7,062	0.12%
106	WHIRLPOOL CORP	WHR-PA	52,860	$6,979	0.12%
107	ENERSYS	ENS	79,862	$6,938	0.12%
108	HOME DEPOT INC	HD	23,451	$6,921	0.12%
109	NETAPP INC	NTAP	106,482	$6,799	0.12%
110	PEPSICO INC	PEP	37,072	$6,758	0.12%
111	MEDTRONIC PLC	MDT	83,592	$6,739	0.12%
112	ISHARES TR	464288257	73,704	$6,719	0.12%
113	PFIZER INC	PFE	162,577	$6,633	0.12%
114	ACUITY BRANDS INC	AYI	35,958	$6,571	0.11%
115	NIKE INC	NKE	53,436	$6,553	0.11%
116	MASTERCARD INC	MA	17,876	$6,496	0.11%
117	MODERNA INC	MRNA	41,700	$6,404	0.11%
118	VERIZON COMMUNICATIONS COM	VZ	159,386	$6,199	0.11%
119	MARATHON PETROLEUM CORP	MARA	45,840	$6,181	0.11%
120	INTERNATIONAL BUSINESS MACHS	INTR	46,573	$6,105	0.11%
121	FOOT LOCKER INC	344849104	152,051	$6,035	0.10%
122	GILEAD SCIENCES INC	GILD	72,042	$5,977	0.10%
123	SCHWAB STRATEGIC TR	808524862	121,471	$5,927	0.10%
124	QUANTA SVCS INC	74762E102	35,076	$5,845	0.10%
125	SELECT SECTOR SPDR TR	81369Y886	86,135	$5,830	0.10%
126	APPLIED MATLS INC	038222105	47,464	$5,830	0.10%
127	ISHARES TR	464287804	59,369	$5,741	0.10%
128	CAPITAL ONE FINANCIAL CORP.	14040H105	59,409	$5,713	0.10%
129	JUNIPER NETWORKS INC	48203R104	165,166	$5,685	0.10%
130	BOOKING HOLDINGS INC	BKNG	2,128	$5,644	0.10%
131	SNAP ON INC	SNA	22,829	$5,636	0.10%
132	TOTALENERGIES SE	TTE	95,275	$5,626	0.10%
133	LINDE PLC	LIN	15,857	$5,583	0.10%
134	BENCHMARK ELECTRONICS INC	08160H101	235,302	$5,574	0.10%
135	MICRON TECHNOLOGY INC	MU	91,826	$5,541	0.10%
136	THERMO FISHER SCIENTIFIC INC	TMO	9,565	$5,513	0.10%
137	FOCUS FINL PARTNERS INC CL A	34417P100	106,200	$5,509	0.10%
138	DIGITAL REALTY TRUST INC	253868103	56,035	$5,509	0.10%
139	COHU INC	COHU	143,370	$5,504	0.10%
140	ALEXANDRIA REAL ESTATE EQ IN	015271109	43,379	$5,448	0.09%
141	FISERV INC	FISV	47,983	$5,424	0.09%
142	CONSTELLATION BRANDS INC	STZ	23,924	$5,404	0.09%
143	CARDINAL HEALTH INC COM	CAH	71,058	$5,365	0.09%
144	HONEYWELL INTL INC	438516106	27,732	$5,300	0.09%
145	BLACKROCK INC.	BLK	7,781	$5,206	0.09%
146	SPDR SER TR	78464A870	67,486	$5,143	0.09%
147	SCHWAB STRATEGIC TR	808524201	105,725	$5,114	0.09%
148	MCDONALDS CORP	MCD	18,254	$5,104	0.09%
149	SPDR SER TR	78464A854	104,761	$5,044	0.09%
150	ZOETIS INC	ZTS	30,303	$5,044	0.09%
151	WILLIS TOWERS WATSON PLC LTD	WTW	21,353	$4,962	0.09%
152	MARTIN MARIETTA MATLS INC	573284106	13,914	$4,940	0.09%
153	BROOKFIELD CORP	11271J107	149,452	$4,863	0.08%
154	HCA HEALTHCARE INC	HCA	18,409	$4,854	0.08%
155	SCHWAB STRATEGIC TR	808524102	99,780	$4,774	0.08%
156	VANGUARD WORLD FDS	92204A504	19,613	$4,677	0.08%
157	MONDELEZ INTL INC	609207105	66,722	$4,652	0.08%
158	CBRE GROUP INC	CBRE	63,529	$4,626	0.08%
159	SCHWAB STRATEGIC TR	808524797	63,039	$4,612	0.08%
160	COMERICA INC	200340107	106,027	$4,604	0.08%
161	NVIDIA CORPORATION	NVDA	16,337	$4,538	0.08%
162	WELLS FARGO CO NEW	949746101	120,742	$4,513	0.08%
163	UNITED PARCEL SERVICE INC	UPS	23,158	$4,492	0.08%
164	PAYPAL HOLDINGS INC	PYPL	58,708	$4,458	0.08%
165	IDEXX LABS INC	45168D104	8,809	$4,405	0.08%
166	UNION PAC CORP	UNP	21,884	$4,404	0.08%
167	TAPESTRY INC	TPR	100,993	$4,354	0.08%
168	ISHARES TR	464287200	10,557	$4,340	0.08%
169	BANK OZK	OZKAP	125,440	$4,290	0.07%
170	AUTOZONE INC	AZO	1,695	$4,167	0.07%
171	JABIL INC	JBL	47,100	$4,152	0.07%
172	STARBUCKS CORP	SBUX	39,704	$4,134	0.07%
173	VANGUARD SCOTTSDALE FDS	92206C771	88,265	$4,109	0.07%
174	TRUIST FINL CORP COM	89832Q109	119,389	$4,071	0.07%
175	WASTE MANAGEMENT	94106L109	24,586	$4,012	0.07%
176	BANK NEW YORK MELLON CORP	064058100	87,096	$3,958	0.07%
177	KULICKE & SOFFA INDS INC	501242101	75,023	$3,953	0.07%
178	DICKS SPORTING GOODS INC	253393102	27,762	$3,939	0.07%
179	SPDR S&P 500 ETF TR	SPY	45,785	$3,914	0.07%
180	OLD NATL BANCORP	680033107	264,791	$3,818	0.07%
181	TEXTRON INC	TXT	54,050	$3,818	0.07%
182	KIMCO RLTY CORP	49446R109	194,656	$3,802	0.07%
183	VANGUARD INDEX FDS	922908595	17,526	$3,793	0.07%
184	ISHARES TR	464288414	34,879	$3,758	0.07%
185	ROYAL CARIBEEAN CRUISES LTD	V7780T103	57,374	$3,747	0.07%
186	BERKSHIRE HATHAWAY INC DEL	BRK-A	8	$3,725	0.06%
187	HALLIBURTON CO	HAL	113,587	$3,594	0.06%
188	GREENBRIER COS INC	393657101	111,673	$3,593	0.06%
189	TRANSDIGM GROUP INC	TDG	4,868	$3,588	0.06%
190	VANGUARD INDEX FDS	922908538	18,069	$3,521	0.06%
191	PROCTER AND GAMBLE CO	742718109	23,593	$3,508	0.06%
192	VANGUARD INTL EQUITY INDEX F	922042718	31,679	$3,461	0.06%
193	INTERNATIONAL PAPER CO	460146103	95,894	$3,458	0.06%
194	T-MOBILE US INC	TMUSZ	23,813	$3,449	0.06%
195	NUTRIEN LTD REGISTERED SHS	NTR	46,090	$3,404	0.06%
196	NORTONLIFELOCK INC	GENVR	197,068	$3,382	0.06%
197	SPDR SER TR	78464A474	111,541	$3,305	0.06%
198	LAUDER ESTEE COS INC	518439104	13,331	$3,286	0.06%
199	OCCIDENTAL PETE CORP	674599105	52,611	$3,285	0.06%
200	APA CORPORATION	APA	89,093	$3,213	0.06%
201	SANOFI AVENTIS SPONSORED ADR	SNYNF	58,982	$3,210	0.06%
202	LIBERTY GLOBAL CL C	LBTYK	151,483	$3,087	0.05%
203	KOHLS CORP	KSS	130,630	$3,075	0.05%
204	VANGUARD INTL EQUITY INDEX F	922042775	57,149	$3,056	0.05%
205	GENERAL DYNAMICS CORP	GD	13,010	$2,969	0.05%
206	PULTE GROUP INC	745867101	50,909	$2,967	0.05%
207	VANGUARD SCOTTSDALE FDS	92206C664	41,047	$2,959	0.05%
208	VANECK ETF TRUST	92189H201	63,590	$2,955	0.05%
209	PIONEER NAT RES CO	723787107	14,428	$2,947	0.05%
210	PHYSICIANS RLTY TR	71943U104	196,790	$2,938	0.05%
211	NORDSTROM INC	655664100	180,352	$2,934	0.05%
212	TJX COS INC NEW	872540109	37,019	$2,901	0.05%
213	NETFLIX INC	NFLX	8,317	$2,873	0.05%
214	REGENCY CTRS CORP	758849103	46,264	$2,830	0.05%
215	MGM RESORTS INTERNATIONAL	MGM	62,531	$2,778	0.05%
216	NEWMONT CORP	NEMCL	56,276	$2,759	0.05%
217	KKR & CO INC CL A	KKRT	51,726	$2,717	0.05%
218	ISHARES TR	464288679	24,399	$2,696	0.05%
219	ROYALTY PHARMA PLC	RPRX	73,832	$2,660	0.05%
220	UNILEVER PLC	UNLYF	49,649	$2,578	0.04%
221	OMNICOM GROUP INC	OMC	27,044	$2,551	0.04%
222	LUMENTUM HLDGS INC	LITE	47,100	$2,544	0.04%
223	TEXAS INSTRS INC	882508104	13,590	$2,528	0.04%
224	VANGUARD WORLD FDS	92204A603	13,070	$2,490	0.04%
225	HEWLETT PACKARD ENTERPRISE CO	HPE-PC	153,507	$2,445	0.04%
226	ALLSTATE CORP	ALL-PJ	21,964	$2,434	0.04%
227	VANGUARD TAX-MANAGED FDS	921943858	53,779	$2,429	0.04%
228	TECHNOLOGY SELECT SECTOR SPDR	81369Y803	15,813	$2,388	0.04%
229	VANGUARD INDEX FDS	922908736	9,574	$2,388	0.04%
230	CIVITAS RESOURCES INC	17888H103	34,602	$2,365	0.04%
231	MOSAIC CO NEW	MOS	50,437	$2,314	0.04%
232	ISHARES TR	46429B655	45,689	$2,302	0.04%
233	MOODYS CORP	MCO	7,512	$2,299	0.04%
234	ILLINOIS TOOL WKS INC	452308109	9,107	$2,217	0.04%
235	INVESCO EXCH TRADED FD TR II	IVZ	44,398	$2,214	0.04%
236	VANGUARD INDEX FDS	922908744	15,865	$2,191	0.04%
237	ABBVIE INC	ABBV	13,612	$2,169	0.04%
238	KROGER CO	KR	43,364	$2,141	0.04%
239	ISHARES TR	464287457	26,001	$2,136	0.04%
240	VANGUARD SCOTTSDALE FDS	92206C870	26,047	$2,089	0.04%
241	BP PLC	BPPFF	53,819	$2,042	0.04%
242	WARNER BROS DISCOVERY INC	WBD	134,047	$2,024	0.04%
243	GOODYEAR TIRE & RUBR CO	382550101	183,441	$2,022	0.04%
244	SCHWAB STRATEGIC TR	808524870	37,314	$2,000	0.03%
245	SELECT SECTOR SPDR TR	81369Y605	61,958	$1,992	0.03%
246	ACTIVISION BLIZZARD INC	00507V109	22,730	$1,945	0.03%
247	WORLD FUEL SVCS CORP	WKC	75,965	$1,941	0.03%
248	KEYCORP	493267108	144,704	$1,812	0.03%
249	LEGGETT & PLATT INC	LEG	55,078	$1,756	0.03%
250	SS&C TECHNOLOGIES HLDGS INC	SSNC	30,995	$1,750	0.03%
251	TE CONNECTIVITY LTD	TEL	13,031	$1,709	0.03%
252	ISHARES TR	46434V100	34,847	$1,689	0.03%
253	WESTROCK CO	WEST	55,311	$1,685	0.03%
254	MORGAN STANLEY	MS-PQ	18,982	$1,667	0.03%
255	SYNCHRONY FINANCIAL	SYF-PB	53,203	$1,547	0.03%
256	3M CO.	MMM	14,677	$1,543	0.03%
257	VANGUARD WORLD FDS	92204A108	6,028	$1,522	0.03%
258	SPDR S&P 500 ETF TR	SPY	7,020	$1,487	0.03%
259	INVESCO EXCHANGE TRADED FD T	IVZ	16,295	$1,386	0.02%
260	ISHARES TR	46435G474	54,811	$1,385	0.02%
261	PAYCHEX INC	PAYX	12,010	$1,376	0.02%
262	NEW YORK CMNTY BANCORP COM	649445103	149,547	$1,352	0.02%
263	SPDR SER TR	78464A375	41,195	$1,338	0.02%
264	FRANKLIN TEMPLETON ETF TR	FGDL	44,683	$1,311	0.02%
265	STRYKER CORPORATION	SYK	4,483	$1,280	0.02%
266	ISHARES TR	464287242	11,482	$1,259	0.02%
267	ISHARES TR	464287630	9,124	$1,250	0.02%
268	VANGUARD INTL EQUITY INDEX F	922042858	30,631	$1,238	0.02%
269	VIACOMCBS INC	92556H206	55,168	$1,231	0.02%
270	ISHARES INC	464286814	28,586	$1,206	0.02%
271	ISHARES MSCI GERMANY ETF	464286806	41,717	$1,187	0.02%
272	CBOE GLOBAL MKTS INC	12503M108	8,705	$1,169	0.02%
273	ISHARES INC	464286103	50,857	$1,167	0.02%
274	ISHARES TR	464287101	6,237	$1,166	0.02%
275	CHEVRON CORP NEW	CVX	7,137	$1,164	0.02%
276	FRANKLIN TEMPLETON ETF TR	FGDL	41,026	$1,137	0.02%
277	VANGUARD WORLD FDS	92204A207	5,844	$1,131	0.02%
278	INVESCO EXCHANGE TRADED FD T	IVZ	7,056	$1,106	0.02%
279	ISHARES TR	46434V761	78,095	$1,106	0.02%
280	ISHARES INC	464286780	25,962	$1,096	0.02%
281	BOEING CO	BA-PA	5,075	$1,078	0.02%
282	ISHARES INC	464286301	56,535	$1,070	0.02%
283	HONDA MOTOR LTD	HNDAF	40,067	$1,061	0.02%
284	FRANKLIN TEMPLETON ETF TR	FGDL	41,866	$1,056	0.02%
285	CITIZENS FINL GROUP INC	CIA	34,504	$1,048	0.02%
286	NXP SEMICONDUCTORS NV	NXPI	5,605	$1,045	0.02%
287	LINCOLN ELEC HLDGS INC	533900106	6,108	$1,033	0.02%
288	FRANKLIN TEMPLETON ETF TR	FGDL	39,785	$1,028	0.02%
289	VANGUARD WORLD FDS	92204A405	13,067	$1,018	0.02%
290	GRACO INC	GGG	13,898	$1,015	0.02%
291	AGILENT TECHNOLOGIES INC	A	7,315	$1,012	0.02%
292	ISHARES TR	46429B499	43,451	$1,011	0.02%
293	TIMKEN CO	TKR	12,229	$999	0.02%
294	WORKDAY INC	WDAY	4,824	$996	0.02%
295	ALIBABA GROUP HLDG LTD	BBAAY	9,734	$995	0.02%
296	VANGUARD WORLD FDS	92204A702	2,551	$983	0.02%
297	ISHARES TR	464287481	10,755	$979	0.02%
298	ISHARES TR	464287473	9,092	$966	0.02%
299	ISHARES TR	464287465	12,976	$928	0.02%
300	ISHARES TR	464287507	3,704	$927	0.02%
301	FRANKLIN TEMPLETON ETF TR	FGDL	46,706	$918	0.02%
302	COCA COLA CO	KO	14,712	$913	0.02%
303	FRANKLIN TEMPLETON ETF TR	FGDL	42,284	$889	0.02%
304	LIBERTY MEDIA CORP DEL	FWONB	31,273	$878	0.02%
305	NEXTERA ENERGY INC	NEE-PW	10,917	$841	0.01%
306	ISHARES TR	464288281	9,508	$820	0.01%
307	AUTOMATIC DATA PROCESSING INC	ADP	3,572	$795	0.01%
308	KLA CORP	KLAC	1,986	$793	0.01%
309	VANGUARD INTL EQUITY INDEX F	922042874	12,763	$778	0.01%
310	KONINKLIJKE PHILIPS NV	RYLPF	42,141	$773	0.01%
311	AERCAP HOLDINGS NV	AER	13,613	$765	0.01%
312	PIMCO ETF TR	72201R833	7,609	$755	0.01%
313	INVESCO S&P 500 EQUAL WEIGHT E	IVZ	5,039	$729	0.01%
314	SCHWAB STRATEGIC TR	808524300	11,064	$721	0.01%
315	VERISK ANALYTICS INC	VRSK	3,744	$718	0.01%
316	PERKINELMER INC	RVTY	5,282	$704	0.01%
317	ISHARES TR	464288240	14,361	$700	0.01%
318	LIBERTY BROADBAND CORP	LBRDP	8,316	$683	0.01%
319	VANECK ETF TRUST	92189F817	54,941	$669	0.01%
320	SPDR SER TR	78468R408	26,776	$665	0.01%
321	INVESCO EXCHANGE-TRADED FD T	IVZ	31,366	$652	0.01%
322	THE CIGNA GROUP	125523100	2,545	$650	0.01%
323	INVESCO ACTIVLY MANGD ETC FD	IVZ	45,584	$648	0.01%
324	JOHNSON CTLS INTL PLC	G51502105	10,691	$644	0.01%
325	ISHARES TR	464287663	8,613	$635	0.01%
326	SCHWAB STRATEGIC TR	808524508	9,179	$623	0.01%
327	ISHARES TR	464287168	5,302	$621	0.01%
328	SPDR DOW JONES INDUSTRIAL AVER	78467X109	1,864	$620	0.01%
329	VANGUARD INTL EQUITY INDEX F	922042676	15,215	$617	0.01%
330	ZILLOW GROUP INC	Z	13,845	$616	0.01%
331	ISHARES TR	464288646	11,811	$597	0.01%
332	L3HARRIS TECHNOLOGIES INC	LHX	3,024	$593	0.01%
333	EQUIFAX INC	EFX	2,885	$585	0.01%
334	SPDR SER TR	78464A409	10,551	$584	0.01%
335	ALLY FINL INC	02005N100	22,757	$580	0.01%
336	VANGUARD WORLD FD	921910816	2,800	$573	0.01%
337	ISHARES INC	464286145	22,409	$573	0.01%
338	ISHARES TR	46435G672	11,281	$552	0.01%
339	VANGUARD SPECIALIZED FUNDS	921908844	3,502	$539	0.01%
340	NOVARTIS	NVSEF	5,864	$539	0.01%
341	CME GROUP INC	CME	2,810	$538	0.01%
342	EMERSON ELEC CO	EMR	6,049	$527	0.01%
343	WATERS CORP	941848103	1,696	$525	0.01%
344	ISHARES TR	464287556	4,029	$520	0.01%
345	ADVANCED MICRO DEVICES INC	AMD	5,143	$504	0.01%
346	INVESCO EXCHANGE TRADED FD T	IVZ	9,395	$501	0.01%
347	ISHARES TR	464288588	5,033	$477	0.01%
348	SPDR SER TR	78464A631	3,943	$461	0.01%
349	ISHARES TR	46432F339	3,696	$459	0.01%
350	SCHWAB STRATEGIC TR	808524409	6,988	$458	0.01%
351	SPDR INDEX SHS FDS	78463X889	14,245	$458	0.01%
352	BIG LOTS INC	089302103	41,355	$453	0.01%
353	VANGUARD INDEX FDS	922908611	2,827	$449	0.01%
354	TESLA INC	TSLA	2,154	$447	0.01%
355	NORTHERN TR CORP COM	NTRSO	4,802	$423	0.01%
356	ISHARES TR	464287879	4,235	$396	0.01%
357	RAYTHEON TECHNOLOGIES CORP	RTX	3,957	$388	0.01%
358	REPUBLIC SVCS INC	760759100	2,800	$379	0.01%
359	ISHARES GOLD TR	IAU	10,101	$377	0.01%
360	AMERICAN ELEC PWR CO INC	025537101	4,012	$365	0.01%
361	EXELON CORP	EXC	8,653	$362	0.01%
362	ISHARES TR	464287598	2,316	$353	0.01%
363	VALERO ENERGY CORP	VLO	2,420	$338	0.01%
364	DIMENSIONAL ETF TRUST	25434V708	13,014	$332	0.01%
365	SCHWAB STRATEGIC TR	808524805	9,256	$322	0.01%
366	ISHARES TR	464287655	1,800	$321	0.01%
367	D R HORTON INC	23331A109	3,173	$310	0.01%
368	ISHARES TR	46432FAZ0	11,608	$309	0.01%
369	DOLLAR GEN CORP NEW	256677105	1,459	$307	0.01%
370	DIMENSIONAL ETF TRUST	25434V401	6,885	$306	0.01%
371	WISDOM TREE TR	WT	4,851	$302	0.01%
372	CHIPOTLE MEXICAN GRILL INC	CMG	177	$302	0.01%
373	EDWARDS LIFESCIENCES CORP	EW	3,630	$300	0.01%
374	VANGUARD MALVERN FDS	922020805	6,200	$296	0.01%
375	ISHARES TR	46434VBD1	11,932	$293	0.01%
376	WALGREENS BOOTS ALLIANCE INC	931427108	8,467	$293	0.01%
377	SONY GROUP CORPORATION	SNEJF	3,062	$278	0.00%
378	VANGUARD WORLD FDS	921910840	2,705	$273	0.00%
379	FASTENAL CO	FAST	5,041	$272	0.00%
380	VANGUARD INDEX FDS	922908512	2,000	$268	0.00%
381	S&P GLOBAL INC	SPGI	774	$267	0.00%
382	CONOCOPHILLIPS	COP	2,671	$265	0.00%
383	KIMBERLY-CLARK CORP	KMB	1,958	$263	0.00%
384	ISHARES TR	464287887	2,325	$256	0.00%
385	DIMENSIONAL ETF TRUST	25434V724	7,577	$254	0.00%
386	SEMLER SCIENTIFIC INC	81684M104	9,486	$254	0.00%
387	SHELL PLC	RYDAF	4,399	$253	0.00%
388	FOMENTO ECONOMICO MEXICANO S	344419106	2,580	$246	0.00%
389	CLIMB GLOBAL SOLUTIONS INC	CLMB	4,497	$240	0.00%
390	VULCAN MATLS CO	929160109	1,400	$240	0.00%
391	ALTRIA GROUP	MO	5,328	$238	0.00%
392	QUEST DIAGNOSTICS INC	DGX	1,666	$236	0.00%
393	REGENERON PHARMACEUTICALS	REGN	287	$236	0.00%
394	ISHARES TR	464287291	4,281	$233	0.00%
395	VEEVA SYS INC	VEEV	1,227	$226	0.00%
396	VERRICA PHARMACEUTICALS INC	VRCA	34,725	$226	0.00%
397	FIRST TR EXCHANGE-TRADED FD	33733E302	1,518	$224	0.00%
398	TEREX CORP NEW	TEX	4,579	$222	0.00%
399	FISKER INC	33813J106	35,498	$218	0.00%
400	CONSTELLATION ENERGY CORP	CEG	2,716	$213	0.00%
401	AMERICAN WTR WKS CO INC NEW	030420103	1,450	$212	0.00%
402	FORTINET INC	FTNT	3,186	$212	0.00%
403	ROSS STORES INC	ROST	1,966	$209	0.00%
404	UNITED RENTALS INC	URI	520	$206	0.00%
405	OLD REP INTL CORP	680223104	8,154	$204	0.00%
406	SERVICENOW INC	NOW	435	$202	0.00%
407	COHEN & STEERS QUALITY INCOM	19247L106	16,691	$199	0.00%
408	FIRST TR ENHANCED EQUITY INC	337318109	10,000	$165	0.00%
409	ROCKET COS INC	77311W101	16,308	$148	0.00%
410	VIATRIS INC	VTRS	14,513	$140	0.00%
411	HUNTINGTON BANCSHARES INC	HBANP	10,085	$113	0.00%
412	EATON VANCE TAX-MANAGED GLOB	ETN	13,200	$103	0.00%
413	HUMACYTE INC	HUMAW	11,250	$35	0.00%
414	INVITAE CORP	46185L103	14,500	$20	0.00%
415	SPARK NETWORKS SE	846517100	20,101	$13	0.00%
416	TAYSHA GENE THERAPIES INC	TSHA	15,000	$12	0.00%