13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001665198-23-000003
Total Value
$6.82B
Positions
407
Other Managers
0
Confidential Omitted
No
Holdings (407)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 43,515,557 | $809.4M | 11.87% |
| 2 | APPLE COMPUTER INC | AAPL | 1,110,643 | $215.4M | 3.16% |
| 3 | BERKSHIRE HATHAWAY - CL B | BRK-A | 574,081 | $195.8M | 2.87% |
| 4 | FACEBOOK INC | META | 665,271 | $190.9M | 2.80% |
| 5 | ALPHABET INC - CL C | GOOG | 1,548,562 | $187.3M | 2.75% |
| 6 | AMAZON.COM INC | AMZN | 1,415,064 | $184.5M | 2.71% |
| 7 | BECTON, DICKINSON & CO | BDX | 674,351 | $178.0M | 2.61% |
| 8 | VISA INC | V | 693,156 | $164.6M | 2.41% |
| 9 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,685,835 | $164.6M | 2.41% |
| 10 | THE CHARLES SCHWAB CORP | SCHW-PJ | 2,893,649 | $164.0M | 2.41% |
| 11 | JP MORGAN SECURITIES | VYLD | 1,042,379 | $151.6M | 2.22% |
| 12 | JACOBS SOLUTIONS INC | J | 1,255,494 | $149.3M | 2.19% |
| 13 | ANALOG DEVICES INC | ADI | 758,782 | $147.8M | 2.17% |
| 14 | DOLLAR TREE INC | DLTR | 981,029 | $140.8M | 2.06% |
| 15 | SALESFORCE COM INC | CRM | 639,597 | $135.1M | 1.98% |
| 16 | AMERICAN EXPRESS CO | AXP | 739,126 | $128.8M | 1.89% |
| 17 | CARMAX INC | KMX | 1,510,973 | $126.5M | 1.85% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 427,028 | $125.2M | 1.84% |
| 19 | LOWE`S COMPANIES INC | 548661107 | 534,349 | $120.6M | 1.77% |
| 20 | GENERAL MTRS CO | 37045V100 | 2,949,927 | $113.7M | 1.67% |
| 21 | PACCAR INC | PCAR | 1,332,966 | $111.5M | 1.64% |
| 22 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 974,495 | $110.2M | 1.62% |
| 23 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 296,529 | $108.9M | 1.60% |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 3,142,747 | $101.3M | 1.49% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 573,718 | $96.1M | 1.41% |
| 26 | LAS VEGAS SANDS CORP | LVS | 1,621,707 | $94.1M | 1.38% |
| 27 | BLACKSTONE GROUP INC | BX | 952,030 | $88.5M | 1.30% |
| 28 | PPG INDS INC | 693506107 | 589,602 | $87.4M | 1.28% |
| 29 | ALPHABET INC - CL A | GOOG | 723,658 | $86.6M | 1.27% |
| 30 | AUTODESK INC | ADSK | 420,623 | $86.1M | 1.26% |
| 31 | WALT DISNEY CO | 254687106 | 902,620 | $80.6M | 1.18% |
| 32 | HASBRO INC | HAS | 1,227,881 | $79.5M | 1.17% |
| 33 | DIAGEO PLC | DGEAF | 447,460 | $77.6M | 1.14% |
| 34 | ARISTA NETWORKS INC | ANET | 425,215 | $68.9M | 1.01% |
| 35 | AON PLC | AON | 197,955 | $68.3M | 1.00% |
| 36 | MICROSOFT CORP | MSFT | 182,007 | $62.0M | 0.91% |
| 37 | SPLUNK INC | 848637104 | 582,845 | $61.8M | 0.91% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 273,369 | $43.9M | 0.64% |
| 39 | VANGUARD INDEX FDS | 922908769 | 186,657 | $41.1M | 0.60% |
| 40 | EXPEDIA GROUP INC | EXPE | 374,782 | $41.0M | 0.60% |
| 41 | HAYWARD HLDGS INC | HAYW | 2,410,677 | $31.0M | 0.45% |
| 42 | ISHARES TR | 464287150 | 294,553 | $28.8M | 0.42% |
| 43 | ISHARES TR | 46432F834 | 454,459 | $28.5M | 0.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 114,794 | $19.0M | 0.28% |
| 45 | EOG RES INC | EOG | 161,761 | $18.5M | 0.27% |
| 46 | ISHARES TR | 46432F859 | 394,199 | $18.4M | 0.27% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 188,491 | $18.3M | 0.27% |
| 48 | BK OF AMERICA CORP | 060505104 | 554,952 | $15.9M | 0.23% |
| 49 | QUALCOMM INC | QCOM | 130,591 | $15.5M | 0.23% |
| 50 | FEDERAL EXPRESS | FDX | 61,378 | $15.2M | 0.22% |
| 51 | CATERPILLER INC | CAT | 61,621 | $15.2M | 0.22% |
| 52 | EXXON MOBIL | XOM | 133,307 | $14.3M | 0.21% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 174,688 | $13.2M | 0.19% |
| 54 | COMCAST CORP | CCZ | 309,863 | $12.9M | 0.19% |
| 55 | DEERE & CO | DE | 31,552 | $12.8M | 0.19% |
| 56 | BROADCOM LTD | AVGO | 14,643 | $12.7M | 0.19% |
| 57 | EATON CORP | ETN | 63,163 | $12.7M | 0.19% |
| 58 | ORACLE CORP | ORCL-PD | 103,992 | $12.4M | 0.18% |
| 59 | CISCO SYSTEMS INC | CSCO | 234,993 | $12.2M | 0.18% |
| 60 | M D C HLDGS INC COM | 552676108 | 251,411 | $11.8M | 0.17% |
| 61 | VANGUARD INDEX FDS | 922908363 | 28,753 | $11.7M | 0.17% |
| 62 | WALMART INC | WMT | 71,584 | $11.3M | 0.17% |
| 63 | ABBOTT LABORATORIES | ABLZF | 99,893 | $10.9M | 0.16% |
| 64 | SPDR S&P 500 ETF TR | SPY | 24,539 | $10.9M | 0.16% |
| 65 | PROSPECT CAP CORP | PSEC-PA | 11,009,000 | $10.8M | 0.16% |
| 66 | CORNING INC | GLW | 306,430 | $10.7M | 0.16% |
| 67 | MERCK & CO INC | MRK | 89,926 | $10.4M | 0.15% |
| 68 | NORFOLK SOUTHN CORP | 655844108 | 45,607 | $10.3M | 0.15% |
| 69 | AMGEN INC | AMGN | 44,726 | $9.9M | 0.15% |
| 70 | ACCENTURE PLC CLASS A ORDINARY | ACN | 31,615 | $9.8M | 0.14% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 29,878 | $9.6M | 0.14% |
| 72 | CUMMINS INC | CMI | 38,649 | $9.5M | 0.14% |
| 73 | VANGUARD STAR FDS | 921909768 | 168,801 | $9.5M | 0.14% |
| 74 | LAM RESEARCH CORP | LRCX | 14,553 | $9.4M | 0.14% |
| 75 | ARCHER DANIELS MIDLAND CO COM | ADM | 121,970 | $9.2M | 0.14% |
| 76 | LILLY ELI & CO | LLY | 19,571 | $9.2M | 0.13% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,717 | $9.1M | 0.13% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 100,896 | $8.9M | 0.13% |
| 79 | LOCKHEED MARTIN CORP | LMT | 19,082 | $8.8M | 0.13% |
| 80 | PINNACLE WEST CAP CORP | PNW | 107,800 | $8.8M | 0.13% |
| 81 | ENERSYS | ENS | 79,316 | $8.6M | 0.13% |
| 82 | ELEVANCE HEALTH INC | ELV | 19,202 | $8.5M | 0.13% |
| 83 | CELANESE CORP DEL | CE | 72,766 | $8.4M | 0.12% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 28,078 | $8.4M | 0.12% |
| 85 | ZIMMER BIOMET HLDGS INC | ZBH | 56,493 | $8.2M | 0.12% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 107,393 | $8.1M | 0.12% |
| 87 | UNITEDHEALTH GROUP | UNH | 16,887 | $8.1M | 0.12% |
| 88 | NETAPP INC | NTAP | 106,074 | $8.1M | 0.12% |
| 89 | CVS HEALTH CORP | CVS | 116,788 | $8.1M | 0.12% |
| 90 | WHIRLPOOL CORP | WHR-PA | 52,583 | $7.8M | 0.11% |
| 91 | MANPOWERGROUP INCORPORATED | MAN | 97,899 | $7.8M | 0.11% |
| 92 | ALBEMARLE CORP | ALB-PA | 34,224 | $7.6M | 0.11% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 123,022 | $7.6M | 0.11% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 39,020 | $7.6M | 0.11% |
| 95 | HF SINCLAIR CORPORATION | DINO | 169,078 | $7.5M | 0.11% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 13,696 | $7.4M | 0.11% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 57,792 | $7.3M | 0.11% |
| 98 | MEDTRONIC PLC | MDT | 82,247 | $7.2M | 0.11% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 142,722 | $7.2M | 0.11% |
| 100 | ISHARES TR | 464288257 | 73,547 | $7.1M | 0.10% |
| 101 | METLIFE INC COM | MET-PF | 124,799 | $7.1M | 0.10% |
| 102 | VANECK ETF TRUST | 92189H201 | 150,545 | $6.9M | 0.10% |
| 103 | MASTERCARD INC | MA | 17,627 | $6.9M | 0.10% |
| 104 | SPOTIFY USA INC | 84921rab6 | 7,850,000 | $6.7M | 0.10% |
| 105 | ADOBE INC | ADBE | 13,615 | $6.7M | 0.10% |
| 106 | INTEL CORP | INTC | 195,499 | $6.5M | 0.10% |
| 107 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 59,533 | $6.5M | 0.10% |
| 108 | SNAP ON INC | SNA | 22,552 | $6.5M | 0.10% |
| 109 | TYSON FOODS INC CL A | TSN | 126,965 | $6.5M | 0.10% |
| 110 | HOME DEPOT INC | HD | 20,798 | $6.5M | 0.09% |
| 111 | DOCUSIGN INC | DOCU | 6,590,000 | $6.4M | 0.09% |
| 112 | DIGITAL REALTY TRUST INC | 253868103 | 55,730 | $6.3M | 0.09% |
| 113 | CARDINAL HEALTH INC COM | CAH | 66,053 | $6.2M | 0.09% |
| 114 | VANECK ETF TRUST | 92189F643 | 77,350 | $6.2M | 0.09% |
| 115 | BENCHMARK ELECTRONICS INC | 08160H101 | 236,563 | $6.1M | 0.09% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 45,537 | $6.1M | 0.09% |
| 117 | GODADDY INC. | GDDY | 80,726 | $6.1M | 0.09% |
| 118 | HONEYWELL INTL INC | 438516106 | 28,856 | $6.0M | 0.09% |
| 119 | COHU INC | COHU | 142,355 | $5.9M | 0.09% |
| 120 | NIKE INC | NKE | 52,891 | $5.8M | 0.09% |
| 121 | VERIZON COMMUNICATIONS COM | VZ | 156,542 | $5.8M | 0.09% |
| 122 | FISERV INC | FISV | 45,976 | $5.8M | 0.09% |
| 123 | MICRON TECHNOLOGY INC | MU | 91,650 | $5.8M | 0.08% |
| 124 | ACUITY BRANDS INC | AYI | 35,351 | $5.8M | 0.08% |
| 125 | MARTIN MARIETTA MATLS INC | 573284106 | 12,444 | $5.7M | 0.08% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 10,964 | $5.7M | 0.08% |
| 127 | FIFTH THIRD BANCORP | FITBM | 217,747 | $5.7M | 0.08% |
| 128 | TOTALENERGIES SE | TTE | 95,241 | $5.5M | 0.08% |
| 129 | HCA HEALTHCARE INC | HCA | 18,026 | $5.5M | 0.08% |
| 130 | LINDE PLC | LIN | 14,335 | $5.5M | 0.08% |
| 131 | PEPSICO INC | PEP | 29,294 | $5.4M | 0.08% |
| 132 | CBRE GROUP INC | CBRE | 66,793 | $5.4M | 0.08% |
| 133 | GILEAD SCIENCES INC | GILD | 69,646 | $5.4M | 0.08% |
| 134 | TARGET CORP | TGT | 40,550 | $5.3M | 0.08% |
| 135 | BLACKROCK INC. | BLK | 7,694 | $5.3M | 0.08% |
| 136 | SPDR SER TR | 78464A854 | 101,623 | $5.3M | 0.08% |
| 137 | SPDR SER TR | 78464A870 | 63,151 | $5.3M | 0.08% |
| 138 | SPDR S&P 500 ETF TR | SPY | 24,075 | $5.3M | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 122,373 | $5.2M | 0.08% |
| 140 | CONSTELLATION BRANDS INC | STZ | 21,123 | $5.2M | 0.08% |
| 141 | ZOETIS INC | ZTS | 30,142 | $5.2M | 0.08% |
| 142 | JUNIPER NETWORKS INC | 48203R104 | 165,277 | $5.2M | 0.08% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.2M | 0.08% |
| 144 | BOOKING HOLDINGS INC | BKNG | 1,917 | $5.2M | 0.08% |
| 145 | UNITED PARCEL SERVICE INC | UPS | 28,778 | $5.2M | 0.08% |
| 146 | AIRBNB INC | 009066ab7 | 5,890,000 | $5.1M | 0.08% |
| 147 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,738 | $5.1M | 0.08% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 77,641 | $5.1M | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908751 | 25,458 | $5.1M | 0.07% |
| 150 | MARATHON PETROLEUM CORP | MARA | 43,376 | $5.1M | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908629 | 22,945 | $5.1M | 0.07% |
| 152 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,441 | $5.0M | 0.07% |
| 153 | SCHWAB STRATEGIC TR | 808524102 | 97,540 | $5.0M | 0.07% |
| 154 | BANK OZK | OZKAP | 125,128 | $5.0M | 0.07% |
| 155 | APPLIED MATLS INC | 038222105 | 34,732 | $5.0M | 0.07% |
| 156 | SCHWAB STRATEGIC TR | 808524201 | 95,814 | $5.0M | 0.07% |
| 157 | CITIGROUP INC | C-PR | 106,658 | $4.9M | 0.07% |
| 158 | JABIL INC | JBL | 45,300 | $4.9M | 0.07% |
| 159 | PFIZER INC | PFE | 131,428 | $4.8M | 0.07% |
| 160 | MODERNA INC | MRNA | 39,671 | $4.8M | 0.07% |
| 161 | GREENBRIER COS INC | 393657101 | 110,922 | $4.8M | 0.07% |
| 162 | QUANTA SVCS INC | 74762E102 | 23,729 | $4.7M | 0.07% |
| 163 | MONDELEZ INTL INC | 609207105 | 61,691 | $4.5M | 0.07% |
| 164 | COMERICA INC | 200340107 | 106,165 | $4.5M | 0.07% |
| 165 | PARKER-HANNIFIN CORP | PH | 11,422 | $4.5M | 0.07% |
| 166 | UNION PAC CORP | UNP | 21,590 | $4.4M | 0.06% |
| 167 | TAPESTRY INC | TPR | 102,593 | $4.4M | 0.06% |
| 168 | MOODYS CORP | MCO | 12,522 | $4.4M | 0.06% |
| 169 | KULICKE & SOFFA INDS INC | 501242101 | 72,847 | $4.3M | 0.06% |
| 170 | AUTOZONE INC | AZO | 1,732 | $4.3M | 0.06% |
| 171 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,208 | $4.3M | 0.06% |
| 172 | TEXTRON INC | TXT | 61,757 | $4.2M | 0.06% |
| 173 | WASTE MANAGEMENT | 94106L109 | 24,028 | $4.2M | 0.06% |
| 174 | NVIDIA CORPORATION | NVDA | 9,671 | $4.1M | 0.06% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042775 | 75,074 | $4.1M | 0.06% |
| 176 | FOOT LOCKER INC | 344849104 | 150,648 | $4.1M | 0.06% |
| 177 | TRANSDIGM GROUP INC | TDG | 4,561 | $4.1M | 0.06% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C771 | 88,577 | $4.1M | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524797 | 55,336 | $4.0M | 0.06% |
| 180 | ISHARES TR | 464287200 | 8,960 | $4.0M | 0.06% |
| 181 | KIMCO RLTY CORP | 49446R109 | 201,048 | $4.0M | 0.06% |
| 182 | AUTOMATIC DATA PROCESSING INC | ADP | 17,822 | $3.9M | 0.06% |
| 183 | HALLIBURTON CO | HAL | 117,220 | $3.9M | 0.06% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 86,626 | $3.9M | 0.06% |
| 185 | T-MOBILE US INC | TMUSZ | 27,678 | $3.8M | 0.06% |
| 186 | SPDR S&P 500 ETF TR | SPY | 7,693 | $3.8M | 0.06% |
| 187 | SPLUNK INC | 848637af1 | 4,425,000 | $3.8M | 0.06% |
| 188 | NORDSTROM INC | 655664100 | 183,008 | $3.7M | 0.05% |
| 189 | TRUIST FINL CORP COM | 89832Q109 | 122,814 | $3.7M | 0.05% |
| 190 | DICKS SPORTING GOODS INC | 253393102 | 28,143 | $3.7M | 0.05% |
| 191 | IDEXX LABS INC | 45168D104 | 7,358 | $3.7M | 0.05% |
| 192 | BROOKFIELD CORP | 11271J107 | 108,123 | $3.6M | 0.05% |
| 193 | OLD NATL BANCORP | 680033107 | 261,249 | $3.6M | 0.05% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,572 | $3.6M | 0.05% |
| 195 | PAYPAL HOLDINGS INC | PYPL | 52,691 | $3.5M | 0.05% |
| 196 | NORTONLIFELOCK INC | GENVR | 188,838 | $3.5M | 0.05% |
| 197 | ISHARES TR | 464288414 | 32,733 | $3.5M | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908595 | 14,735 | $3.4M | 0.05% |
| 199 | PULTE GROUP INC | 745867101 | 41,931 | $3.3M | 0.05% |
| 200 | TEXAS INSTRS INC | 882508104 | 17,686 | $3.2M | 0.05% |
| 201 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 58,911 | $3.2M | 0.05% |
| 202 | TJX COS INC NEW | 872540109 | 37,180 | $3.2M | 0.05% |
| 203 | STARBUCKS CORP | SBUX | 31,612 | $3.1M | 0.05% |
| 204 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,164 | $3.1M | 0.05% |
| 205 | VANGUARD INDEX FDS | 922908538 | 14,882 | $3.1M | 0.04% |
| 206 | NETFLIX INC | NFLX | 6,951 | $3.1M | 0.04% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 19,979 | $3.0M | 0.04% |
| 208 | KOHLS CORP | KSS | 129,129 | $3.0M | 0.04% |
| 209 | INTERNATIONAL PAPER CO | 460146103 | 92,803 | $3.0M | 0.04% |
| 210 | APA CORPORATION | APA | 84,989 | $2.9M | 0.04% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 48,866 | $2.9M | 0.04% |
| 212 | GENERAL DYNAMICS CORP | GD | 13,234 | $2.8M | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524862 | 59,233 | $2.8M | 0.04% |
| 214 | REGENCY CTRS CORP | 758849103 | 45,649 | $2.8M | 0.04% |
| 215 | PIONEER NAT RES CO | 723787107 | 13,452 | $2.8M | 0.04% |
| 216 | PHYSICIANS RLTY TR | 71943U104 | 194,851 | $2.7M | 0.04% |
| 217 | ISHARES TR | 464288679 | 24,420 | $2.7M | 0.04% |
| 218 | NUTRIEN LTD REGISTERED SHS | NTR | 45,435 | $2.7M | 0.04% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,461 | $2.7M | 0.04% |
| 220 | UNILEVER PLC | UNLYF | 51,094 | $2.7M | 0.04% |
| 221 | STRYKER CORPORATION | SYK | 8,614 | $2.6M | 0.04% |
| 222 | LUMENTUM HLDGS INC | LITE | 46,182 | $2.6M | 0.04% |
| 223 | SPDR SER TR | 78464A474 | 86,766 | $2.6M | 0.04% |
| 224 | MGM RESORTS INTERNATIONAL | MGM | 58,100 | $2.6M | 0.04% |
| 225 | OMNICOM GROUP INC | OMC | 26,800 | $2.6M | 0.04% |
| 226 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 151,528 | $2.5M | 0.04% |
| 227 | CIVITAS RESOURCES INC | 17888H103 | 36,290 | $2.5M | 0.04% |
| 228 | WILLIAMS COS INC | 969457100 | 76,873 | $2.5M | 0.04% |
| 229 | GOODYEAR TIRE & RUBR CO | 382550101 | 178,164 | $2.4M | 0.04% |
| 230 | LINCOLN ELEC HLDGS INC | 533900106 | 12,147 | $2.4M | 0.04% |
| 231 | NEWMONT CORP | NEMCL | 56,318 | $2.4M | 0.04% |
| 232 | GRACO INC | GGG | 27,635 | $2.4M | 0.04% |
| 233 | PROLOGIS INC. | PLDGP | 19,459 | $2.4M | 0.04% |
| 234 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,614 | $2.4M | 0.03% |
| 235 | VANGUARD INDEX FDS | 922908736 | 8,204 | $2.3M | 0.03% |
| 236 | ISHARES TR | 46429B655 | 45,278 | $2.3M | 0.03% |
| 237 | INVESCO EXCH TRADED FD TR II | IVZ | 44,377 | $2.3M | 0.03% |
| 238 | ALLSTATE CORP | ALL-PJ | 19,550 | $2.1M | 0.03% |
| 239 | ISHARES TR | 464287457 | 25,297 | $2.1M | 0.03% |
| 240 | ROYALTY PHARMA PLC | RPRX | 66,107 | $2.0M | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,539 | $2.0M | 0.03% |
| 242 | KROGER CO | KR | 42,730 | $2.0M | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524870 | 36,746 | $1.9M | 0.03% |
| 244 | MCDONALDS CORP | MCD | 6,345 | $1.9M | 0.03% |
| 245 | BP PLC | BPPFF | 52,712 | $1.9M | 0.03% |
| 246 | ONEOK INC NEW | OKE | 29,217 | $1.8M | 0.03% |
| 247 | MOSAIC CO NEW | MOS | 51,402 | $1.8M | 0.03% |
| 248 | SYNCHRONY FINANCIAL | SYF-PB | 52,580 | $1.8M | 0.03% |
| 249 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 26,564 | $1.8M | 0.03% |
| 250 | ACTIVISION BLIZZARD INC | 00507V109 | 20,583 | $1.7M | 0.03% |
| 251 | LEGGETT & PLATT INC | LEG | 57,671 | $1.7M | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908744 | 11,984 | $1.7M | 0.02% |
| 253 | FOCUS FINL PARTNERS INC CL A | 34417P100 | 32,225 | $1.7M | 0.02% |
| 254 | NEW YORK CMNTY BANCORP COM | 649445103 | 149,644 | $1.7M | 0.02% |
| 255 | MORGAN STANLEY | MS-PQ | 19,077 | $1.6M | 0.02% |
| 256 | ISHARES TR | 46434V100 | 33,594 | $1.6M | 0.02% |
| 257 | WESTROCK CO | WEST | 55,455 | $1.6M | 0.02% |
| 258 | WARNER BROS DISCOVERY INC | WBD | 127,582 | $1.6M | 0.02% |
| 259 | LAUDER ESTEE COS INC | 518439104 | 8,110 | $1.6M | 0.02% |
| 260 | VERISK ANALYTICS INC | VRSK | 6,915 | $1.6M | 0.02% |
| 261 | VANGUARD WORLD FDS | 92204A603 | 7,437 | $1.5M | 0.02% |
| 262 | WORLD FUEL SVCS CORP | WKC | 70,555 | $1.5M | 0.02% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,240 | $1.5M | 0.02% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 20,816 | $1.4M | 0.02% |
| 265 | ISHARES TR | 464287630 | 9,942 | $1.4M | 0.02% |
| 266 | 3M CO. | MMM | 13,728 | $1.4M | 0.02% |
| 267 | KKR & CO INC CL A | KKRT | 24,281 | $1.4M | 0.02% |
| 268 | VANGUARD WORLD FDS | 92204A702 | 3,065 | $1.4M | 0.02% |
| 269 | EQUIFAX INC | EFX | 5,747 | $1.4M | 0.02% |
| 270 | ILLINOIS TOOL WKS INC | 452308109 | 5,400 | $1.4M | 0.02% |
| 271 | KEYCORP | 493267108 | 145,115 | $1.3M | 0.02% |
| 272 | ISHARES TR | 464287101 | 6,217 | $1.3M | 0.02% |
| 273 | TE CONNECTIVITY LTD | TEL | 9,045 | $1.3M | 0.02% |
| 274 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,293 | $1.2M | 0.02% |
| 275 | HONDA MOTOR LTD | HNDAF | 40,187 | $1.2M | 0.02% |
| 276 | ARES CAPITAL CORP | ARCC | 64,639 | $1.2M | 0.02% |
| 277 | ISHARES INC | 464286814 | 27,707 | $1.2M | 0.02% |
| 278 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,933 | $1.2M | 0.02% |
| 279 | ISHARES TR | 464287242 | 11,002 | $1.2M | 0.02% |
| 280 | FRANKLIN TEMPLETON ETF TR | FGDL | 44,544 | $1.2M | 0.02% |
| 281 | ISHARES MSCI GERMANY ETF | 464286806 | 40,670 | $1.2M | 0.02% |
| 282 | NXP SEMICONDUCTORS NV | NXPI | 5,581 | $1.1M | 0.02% |
| 283 | ISHARES INC | 464286103 | 50,255 | $1.1M | 0.02% |
| 284 | ISHARES TR | 46434V761 | 77,326 | $1.1M | 0.02% |
| 285 | TIMKEN CO | TKR | 12,223 | $1.1M | 0.02% |
| 286 | SPDR SER TR | 78464A375 | 34,716 | $1.1M | 0.02% |
| 287 | FRANKLIN TEMPLETON ETF TR | FGDL | 49,147 | $1.1M | 0.02% |
| 288 | ISHARES TR | 46429b523 | 9,913 | $1.1M | 0.02% |
| 289 | FRANKLIN TEMPLETON ETF TR | FGDL | 39,113 | $1.1M | 0.02% |
| 290 | BOEING CO | BA-PA | 4,967 | $1.0M | 0.02% |
| 291 | WORKDAY INC | WDAY | 4,633 | $1.0M | 0.02% |
| 292 | ISHARES TR | 464287481 | 10,755 | $1.0M | 0.02% |
| 293 | ISHARES INC | 464286780 | 26,091 | $1.0M | 0.02% |
| 294 | ISHARES INC | 464286301 | 57,266 | $1.0M | 0.01% |
| 295 | ISHARES TR | 46429B499 | 45,550 | $1.0M | 0.01% |
| 296 | ABBVIE INC | ABBV | 7,438 | $1.0M | 0.01% |
| 297 | ISHARES TR | 464287473 | 9,092 | $998,665 | 0.01% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,908 | $972,578 | 0.01% |
| 299 | KLA CORP | KLAC | 1,973 | $956,944 | 0.01% |
| 300 | KONINKLIJKE PHILIPS NV | RYLPF | 43,996 | $954,282 | 0.01% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,798 | $948,843 | 0.01% |
| 302 | ISHARES TR | 464287465 | 12,996 | $942,208 | 0.01% |
| 303 | CITIZENS FINL GROUP INC | CIA | 35,796 | $933,561 | 0.01% |
| 304 | FRANKLIN TEMPLETON ETF TR | FGDL | 50,226 | $883,970 | 0.01% |
| 305 | ENBRIDGE INC | ENNPF | 23,688 | $881,562 | 0.01% |
| 306 | AGILENT TECHNOLOGIES INC | A | 7,315 | $879,629 | 0.01% |
| 307 | CHEVRON CORP NEW | CVX | 5,533 | $870,693 | 0.01% |
| 308 | ISHARES TR | 464288281 | 9,673 | $837,098 | 0.01% |
| 309 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,382 | $825,662 | 0.01% |
| 310 | VIACOMCBS INC | 92556H206 | 51,346 | $816,915 | 0.01% |
| 311 | EQUINIX INC | EQIX | 1,003 | $786,292 | 0.01% |
| 312 | ISHARES TR | 464287804 | 7,703 | $767,568 | 0.01% |
| 313 | ALIBABA GROUP HLDG LTD | BBAAY | 9,119 | $760,069 | 0.01% |
| 314 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,039 | $754,036 | 0.01% |
| 315 | PIMCO ETF TR | 72201R833 | 7,526 | $750,765 | 0.01% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 9,834 | $729,683 | 0.01% |
| 317 | CBOE GLOBAL MKTS INC | 12503M108 | 5,131 | $708,129 | 0.01% |
| 318 | EASTGROUP PPTYS INC | 277276101 | 3,900 | $677,040 | 0.01% |
| 319 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,607 | $663,119 | 0.01% |
| 320 | SCHWAB STRATEGIC TR | 808524300 | 8,783 | $658,257 | 0.01% |
| 321 | VANGUARD WORLD FD | 921910816 | 2,785 | $655,366 | 0.01% |
| 322 | SPDR SER TR | 78468R408 | 26,523 | $655,124 | 0.01% |
| 323 | ISHARES TR | 464287663 | 8,367 | $654,801 | 0.01% |
| 324 | THE CIGNA GROUP | 125523100 | 2,328 | $653,130 | 0.01% |
| 325 | INVESCO EXCHANGE-TRADED FD T | IVZ | 30,824 | $648,544 | 0.01% |
| 326 | SCHWAB STRATEGIC TR | 808524508 | 9,004 | $639,527 | 0.01% |
| 327 | LIBERTY BROADBAND CORP | LBRDP | 7,763 | $618,944 | 0.01% |
| 328 | ISHARES TR | 464288646 | 12,280 | $616,088 | 0.01% |
| 329 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 44,780 | $609,227 | 0.01% |
| 330 | PERKINELMER INC | RVTY | 5,120 | $608,205 | 0.01% |
| 331 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,080 | $606,063 | 0.01% |
| 332 | SPDR SER TR | 78464A409 | 9,639 | $588,062 | 0.01% |
| 333 | ISHARES INC | 464286145 | 22,549 | $583,355 | 0.01% |
| 334 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,556 | $579,067 | 0.01% |
| 335 | COCA COLA CO | KO | 9,585 | $577,213 | 0.01% |
| 336 | BRIXMOR PPTY GROUP INC | 11120U105 | 25,112 | $552,466 | 0.01% |
| 337 | ISHARES TR | 46435G672 | 11,198 | $551,929 | 0.01% |
| 338 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,345 | $526,965 | 0.01% |
| 339 | ISHARES TR | 46432F339 | 3,696 | $498,480 | 0.01% |
| 340 | ISHARES TR | 464287556 | 3,866 | $490,827 | 0.01% |
| 341 | NOVARTIS | NVSEF | 4,724 | $476,699 | 0.01% |
| 342 | THE CHARLES SCHWAB CORP | SCHW-PJ | 1,561 | $472,983 | 0.01% |
| 343 | SPDR INDEX SHS FDS | 78463X889 | 14,484 | $471,308 | 0.01% |
| 344 | SABINE RTY TR | 785688102 | 7,032 | $462,706 | 0.01% |
| 345 | ISHARES TR | 464287168 | 4,078 | $462,037 | 0.01% |
| 346 | ISHARES TR | 464288588 | 4,845 | $451,869 | 0.01% |
| 347 | VANGUARD INDEX FDS | 922908611 | 2,719 | $449,724 | 0.01% |
| 348 | SPDR SER TR | 78464A631 | 3,615 | $439,331 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524409 | 6,543 | $438,982 | 0.01% |
| 350 | VANGUARD WORLD FDS | 92204A108 | 1,549 | $438,677 | 0.01% |
| 351 | REPUBLIC SVCS INC | 760759100 | 2,800 | $428,876 | 0.01% |
| 352 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,298 | $421,052 | 0.01% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 12,489 | $409,764 | 0.01% |
| 354 | SUN CMNTYS INC | 866674104 | 3,133 | $408,731 | 0.01% |
| 355 | ISHARES TR | 464287408 | 2,514 | $405,232 | 0.01% |
| 356 | ISHARES TR | 464287879 | 4,250 | $404,094 | 0.01% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 2,028 | $397,022 | 0.01% |
| 358 | D R HORTON INC | 23331A109 | 2,871 | $349,372 | 0.01% |
| 359 | SCHWAB STRATEGIC TR | 808524714 | 7,322 | $346,124 | 0.01% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206c102 | 5,967 | $344,475 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V708 | 12,557 | $340,923 | 0.01% |
| 362 | EDWARDS LIFESCIENCES CORP | EW | 3,535 | $333,457 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524805 | 9,321 | $332,287 | 0.00% |
| 364 | DIMENSIONAL ETF TRUST | 25434V401 | 6,885 | $331,591 | 0.00% |
| 365 | ISHARES TR | 464287655 | 1,756 | $328,891 | 0.00% |
| 366 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,000 | $327,960 | 0.00% |
| 367 | NORTHERN TR CORP COM | NTRSO | 4,370 | $323,992 | 0.00% |
| 368 | WISDOM TREE TR | WT | 4,737 | $315,768 | 0.00% |
| 369 | ISHARES TR | 464287598 | 1,979 | $312,338 | 0.00% |
| 370 | EXELON CORP | EXC | 7,327 | $298,501 | 0.00% |
| 371 | CONOCOPHILLIPS | COP | 2,871 | $297,464 | 0.00% |
| 372 | VALERO ENERGY CORP | VLO | 2,421 | $283,966 | 0.00% |
| 373 | VANGUARD WORLD FDS | 921910840 | 2,705 | $280,671 | 0.00% |
| 374 | TESLA INC | TSLA | 1,054 | $275,906 | 0.00% |
| 375 | ISHARES TR | 464287887 | 2,331 | $267,846 | 0.00% |
| 376 | TEREX CORP NEW | TEX | 4,461 | $266,888 | 0.00% |
| 377 | ISHARES TR | 46434VBD1 | 10,880 | $265,254 | 0.00% |
| 378 | DIMENSIONAL ETF TRUST | 25434V724 | 7,577 | $261,416 | 0.00% |
| 379 | LINE NATION ENTERTAINMENT IN | LYV | 78 | $261,300 | 0.00% |
| 380 | PHILIP MORRIS INTERNATIONAL | 718172109 | 488 | $256,200 | 0.00% |
| 381 | ISHARES TR | 464287291 | 4,080 | $253,735 | 0.00% |
| 382 | ISHARES TR | 464288240 | 5,119 | $251,973 | 0.00% |
| 383 | VULCAN MATLS CO | 929160109 | 1,100 | $247,984 | 0.00% |
| 384 | SERVICENOW INC | NOW | 435 | $244,457 | 0.00% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,461 | $238,128 | 0.00% |
| 386 | ISHARES GOLD TR | IAU | 6,542 | $238,063 | 0.00% |
| 387 | UNITED RENTALS INC | URI | 520 | $231,592 | 0.00% |
| 388 | CHUBB LIMITED | CB | 1,187 | $228,569 | 0.00% |
| 389 | REALTY INCOME CORP | O | 3,821 | $228,463 | 0.00% |
| 390 | PHILLIPS 66 | PSX | 2,340 | $223,192 | 0.00% |
| 391 | VANGUARD WORLD FDS | 92204A884 | 2,040 | $216,872 | 0.00% |
| 392 | QUEST DIAGNOSTICS INC | DGX | 1,533 | $215,544 | 0.00% |
| 393 | CONSTELLATION ENERGY CORP | CEG | 2,283 | $209,009 | 0.00% |
| 394 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,880 | $208,379 | 0.00% |
| 395 | NEWTEKONE INC | NEWTP | 12,770 | $203,042 | 0.00% |
| 396 | UBER TECHNOLOGIES INC | UBER | 4,686 | $202,295 | 0.00% |
| 397 | OLD REP INTL CORP | 680223104 | 7,974 | $200,706 | 0.00% |
| 398 | VERRICA PHARMACEUTICALS INC | VRCA | 34,725 | $200,363 | 0.00% |
| 399 | HANNON ARMSTRONG SUST INFR C | 41068x100 | 8,000 | $200,000 | 0.00% |
| 400 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,691 | $193,616 | 0.00% |
| 401 | FISKER INC | 33813J106 | 32,983 | $186,024 | 0.00% |
| 402 | UMH PPTYS INC | 903002103 | 10,000 | $159,800 | 0.00% |
| 403 | HERCULES CAPITAL INC | HCXY | 10,000 | $148,000 | 0.00% |
| 404 | VIATRIS INC | VTRS | 12,604 | $125,788 | 0.00% |
| 405 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,200 | $104,544 | 0.00% |
| 406 | TAYSHA GENE THERAPIES INC | TSHA | 15,000 | $9,915 | 0.00% |
| 407 | SPARK NETWORKS SE | 846517100 | 18,647 | $5,876 | 0.00% |