13F HOLDINGS REPORT
Kovitz Investment Group Partners, LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001665198-23-000004
Total Value
$5.57B
Positions
393
Other Managers
0
Confidential Omitted
No
Holdings (393)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALUED ADVISERS TR | 92046L353 | 43,861,222 | $792.6M | 14.24% |
| 2 | BERKSHIRE HATHAWAY - CL B | BRK-A | 460,899 | $161.5M | 2.90% |
| 3 | APPLE COMPUTER INC | AAPL | 940,621 | $161.0M | 2.89% |
| 4 | ALPHABET INC - CL C | GOOG | 1,205,850 | $159.0M | 2.86% |
| 5 | FACEBOOK INC | META | 509,975 | $153.1M | 2.75% |
| 6 | AMAZON.COM INC | AMZN | 1,142,383 | $145.2M | 2.61% |
| 7 | BECTON, DICKINSON & CO | BDX | 529,625 | $136.9M | 2.46% |
| 8 | PHILIP MORRIS INTERNATIONAL | 718172109 | 1,476,947 | $136.7M | 2.46% |
| 9 | JACOBS SOLUTIONS INC | J | 986,815 | $134.7M | 2.42% |
| 10 | VISA INC | V | 548,192 | $126.1M | 2.27% |
| 11 | THE CHARLES SCHWAB CORP | SCHW-PJ | 2,256,367 | $123.9M | 2.23% |
| 12 | JP MORGAN SECURITIES | VYLD | 841,678 | $122.1M | 2.19% |
| 13 | ANALOG DEVICES INC | ADI | 597,058 | $104.5M | 1.88% |
| 14 | SALESFORCE COM INC | CRM | 501,698 | $101.7M | 1.83% |
| 15 | CHARTER COMMUNICATIONS INC CL | 16119P108 | 228,033 | $100.3M | 1.80% |
| 16 | AMERICAN EXPRESS CO | AXP | 667,694 | $99.6M | 1.79% |
| 17 | MOTOROLA SOLUTIONS INC | MSI | 333,681 | $90.8M | 1.63% |
| 18 | LOWE`S COMPANIES INC | 548661107 | 429,337 | $89.2M | 1.60% |
| 19 | PACCAR INC | PCAR | 1,041,289 | $88.5M | 1.59% |
| 20 | HASBRO INC | HAS | 1,304,296 | $86.3M | 1.55% |
| 21 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 760,889 | $83.7M | 1.50% |
| 22 | DOLLAR TREE INC | DLTR | 785,684 | $83.6M | 1.50% |
| 23 | ALPHABET INC - CL A | GOOG | 635,444 | $83.2M | 1.49% |
| 24 | GENERAL MTRS CO | 37045V100 | 2,362,792 | $77.9M | 1.40% |
| 25 | CARMAX INC | KMX | 1,061,859 | $75.1M | 1.35% |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 565,906 | $74.9M | 1.35% |
| 27 | DIAGEO PLC | DGEAF | 474,974 | $70.9M | 1.27% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 2,506,860 | $70.2M | 1.26% |
| 29 | AUTODESK INC | ADSK | 332,517 | $68.8M | 1.24% |
| 30 | SPLUNK INC | 848637104 | 456,934 | $66.8M | 1.20% |
| 31 | ARISTA NETWORKS INC | ANET | 333,286 | $61.3M | 1.10% |
| 32 | PPG INDS INC | 693506107 | 463,784 | $60.2M | 1.08% |
| 33 | LAS VEGAS SANDS CORP | LVS | 1,278,281 | $58.6M | 1.05% |
| 34 | MICROSOFT CORP | MSFT | 174,430 | $55.1M | 0.99% |
| 35 | AON PLC | AON | 151,806 | $49.2M | 0.88% |
| 36 | VANGUARD INDEX FDS | 922908769 | 194,550 | $41.3M | 0.74% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 207,865 | $32.1M | 0.58% |
| 38 | HAYWARD HLDGS INC | HAYW | 1,899,834 | $26.8M | 0.48% |
| 39 | ISHARES TR | 464287150 | 279,278 | $26.3M | 0.47% |
| 40 | ISHARES TR | 46432F834 | 347,660 | $20.9M | 0.37% |
| 41 | EOG RES INC | EOG | 147,383 | $18.7M | 0.34% |
| 42 | JOHNSON & JOHNSON | JNJ | 112,005 | $17.4M | 0.31% |
| 43 | CATERPILLER INC | CAT | 60,229 | $16.4M | 0.30% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 173,449 | $16.2M | 0.29% |
| 45 | EXXON MOBIL | XOM | 134,635 | $15.8M | 0.28% |
| 46 | FEDERAL EXPRESS | FDX | 58,944 | $15.6M | 0.28% |
| 47 | BK OF AMERICA CORP | 060505104 | 553,011 | $15.1M | 0.27% |
| 48 | QUALCOMM INC | QCOM | 129,351 | $14.4M | 0.26% |
| 49 | COMCAST CORP | CCZ | 301,469 | $13.4M | 0.24% |
| 50 | CISCO SYSTEMS INC | CSCO | 237,611 | $12.8M | 0.23% |
| 51 | BROADCOM LTD | AVGO | 14,340 | $11.9M | 0.21% |
| 52 | DEERE & CO | DE | 31,323 | $11.8M | 0.21% |
| 53 | AMGEN INC | AMGN | 43,556 | $11.7M | 0.21% |
| 54 | VANGUARD INDEX FDS | 922908363 | 28,015 | $11.0M | 0.20% |
| 55 | PROSPECT CAP CORP | PSEC-PA | 10,869,000 | $10.8M | 0.19% |
| 56 | ORACLE CORP | ORCL-PD | 101,571 | $10.8M | 0.19% |
| 57 | WALMART INC | WMT | 65,630 | $10.5M | 0.19% |
| 58 | LILLY ELI & CO | LLY | 19,293 | $10.4M | 0.19% |
| 59 | M D C HLDGS INC COM | 552676108 | 248,213 | $10.2M | 0.18% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 129,571 | $9.7M | 0.17% |
| 61 | CVS HEALTH CORP | CVS | 139,366 | $9.7M | 0.17% |
| 62 | ACCENTURE PLC CLASS A ORDINARY | ACN | 31,083 | $9.5M | 0.17% |
| 63 | HF SINCLAIR CORPORATION | DINO | 166,287 | $9.5M | 0.17% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 99,414 | $9.4M | 0.17% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 28,871 | $9.3M | 0.17% |
| 66 | SPDR S&P 500 ETF TR | SPY | 21,735 | $9.3M | 0.17% |
| 67 | CORNING INC | GLW | 304,401 | $9.3M | 0.17% |
| 68 | CAPITAL ONE FINANCIAL CORP. | 14040H105 | 95,471 | $9.3M | 0.17% |
| 69 | PAYPAL HOLDINGS INC | PYPL | 158,088 | $9.2M | 0.17% |
| 70 | ISHARES TR | 46432F859 | 197,809 | $9.2M | 0.16% |
| 71 | SPDR S&P 500 ETF TR | SPY | 16,501 | $9.1M | 0.16% |
| 72 | ARCHER DANIELS MIDLAND CO COM | ADM | 120,136 | $9.1M | 0.16% |
| 73 | CELANESE CORP DEL | CE | 71,777 | $9.0M | 0.16% |
| 74 | ABBOTT LABORATORIES | ABLZF | 92,877 | $9.0M | 0.16% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 45,220 | $8.9M | 0.16% |
| 76 | LAM RESEARCH CORP | LRCX | 14,206 | $8.9M | 0.16% |
| 77 | EATON CORP | ETN | 41,670 | $8.9M | 0.16% |
| 78 | MERCK & CO INC | MRK | 86,178 | $8.9M | 0.16% |
| 79 | CUMMINS INC | CMI | 38,413 | $8.8M | 0.16% |
| 80 | UNITEDHEALTH GROUP | UNH | 17,028 | $8.6M | 0.15% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 146,926 | $8.5M | 0.15% |
| 82 | WALT DISNEY CO | 254687106 | 105,168 | $8.5M | 0.15% |
| 83 | ELEVANCE HEALTH INC | ELV | 18,874 | $8.2M | 0.15% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 122,031 | $8.0M | 0.14% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 167,202 | $8.0M | 0.14% |
| 86 | NETAPP INC | NTAP | 104,635 | $7.9M | 0.14% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 27,868 | $7.9M | 0.14% |
| 88 | PINNACLE WEST CAP CORP | PNW | 106,393 | $7.8M | 0.14% |
| 89 | METLIFE INC COM | MET-PF | 123,154 | $7.7M | 0.14% |
| 90 | LOCKHEED MARTIN CORP | LMT | 18,507 | $7.6M | 0.14% |
| 91 | VANECK ETF TRUST | 92189H201 | 168,045 | $7.4M | 0.13% |
| 92 | ENERSYS | ENS | 78,202 | $7.4M | 0.13% |
| 93 | MANPOWERGROUP INCORPORATED | MAN | 98,183 | $7.2M | 0.13% |
| 94 | INTEL CORP | INTC | 199,534 | $7.1M | 0.13% |
| 95 | SPOTIFY USA INC | 84921rab6 | 8,300,000 | $7.1M | 0.13% |
| 96 | COSTCO WHOLESALE CORP | 22160K105 | 12,384 | $7.0M | 0.13% |
| 97 | WHIRLPOOL CORP | WHR-PA | 52,165 | $7.0M | 0.13% |
| 98 | MASTERCARD INC | MA | 17,575 | $7.0M | 0.13% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 56,126 | $6.9M | 0.12% |
| 100 | ISHARES TR | 464288257 | 73,357 | $6.8M | 0.12% |
| 101 | DIGITAL REALTY TRUST INC | 253868103 | 55,152 | $6.7M | 0.12% |
| 102 | DOCUSIGN INC | DOCU | 6,590,000 | $6.5M | 0.12% |
| 103 | TYSON FOODS INC CL A | TSN | 125,727 | $6.3M | 0.11% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 45,178 | $6.3M | 0.11% |
| 105 | AMERICAN TOWER CORP | 03027X100 | 38,181 | $6.3M | 0.11% |
| 106 | MARATHON PETROLEUM CORP | MARA | 41,395 | $6.3M | 0.11% |
| 107 | ADOBE INC | ADBE | 12,244 | $6.2M | 0.11% |
| 108 | ZIMMER BIOMET HLDGS INC | ZBH | 55,519 | $6.2M | 0.11% |
| 109 | TOTALENERGIES SE | TTE | 94,588 | $6.2M | 0.11% |
| 110 | MICRON TECHNOLOGY INC | MU | 90,423 | $6.2M | 0.11% |
| 111 | HOME DEPOT INC | HD | 20,064 | $6.1M | 0.11% |
| 112 | TARGET CORP | TGT | 53,685 | $5.9M | 0.11% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,148 | $5.9M | 0.11% |
| 114 | VANGUARD STAR FDS | 921909768 | 109,239 | $5.8M | 0.11% |
| 115 | ALBEMARLE CORP | ALB-PA | 34,161 | $5.8M | 0.10% |
| 116 | ACUITY BRANDS INC | AYI | 33,785 | $5.8M | 0.10% |
| 117 | VANECK ETF TRUST | 92189F643 | 75,199 | $5.7M | 0.10% |
| 118 | BENCHMARK ELECTRONICS INC | 08160H101 | 233,543 | $5.7M | 0.10% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 11,166 | $5.7M | 0.10% |
| 120 | SNAP ON INC | SNA | 22,129 | $5.6M | 0.10% |
| 121 | NVIDIA CORPORATION | NVDA | 12,860 | $5.6M | 0.10% |
| 122 | CARDINAL HEALTH INC COM | CAH | 64,285 | $5.6M | 0.10% |
| 123 | FIFTH THIRD BANCORP | FITBM | 217,331 | $5.5M | 0.10% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.10% |
| 125 | LINDE PLC | LIN | 14,253 | $5.3M | 0.10% |
| 126 | NIKE INC | NKE | 55,362 | $5.3M | 0.10% |
| 127 | GILEAD SCIENCES INC | GILD | 70,569 | $5.3M | 0.10% |
| 128 | HONEYWELL INTL INC | 438516106 | 28,362 | $5.2M | 0.09% |
| 129 | AIRBNB INC | 009066ab7 | 5,890,000 | $5.2M | 0.09% |
| 130 | BLACKSTONE GROUP INC | BX | 48,015 | $5.1M | 0.09% |
| 131 | VERIZON COMMUNICATIONS COM | VZ | 158,425 | $5.1M | 0.09% |
| 132 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,513 | $5.1M | 0.09% |
| 133 | ZOETIS INC | ZTS | 29,423 | $5.1M | 0.09% |
| 134 | CONSTELLATION BRANDS INC | STZ | 20,203 | $5.1M | 0.09% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 12,303 | $5.1M | 0.09% |
| 136 | SPDR SER TR | 78464A870 | 69,007 | $5.0M | 0.09% |
| 137 | VANGUARD INDEX FDS | 922908751 | 26,536 | $5.0M | 0.09% |
| 138 | MEDTRONIC PLC | MDT | 63,952 | $5.0M | 0.09% |
| 139 | WELLS FARGO CO NEW | 949746101 | 121,993 | $5.0M | 0.09% |
| 140 | FISERV INC | FISV | 44,080 | $5.0M | 0.09% |
| 141 | BOOKING HOLDINGS INC | BKNG | 1,601 | $4.9M | 0.09% |
| 142 | CBRE GROUP INC | CBRE | 66,802 | $4.9M | 0.09% |
| 143 | BLACKROCK INC. | BLK | 7,528 | $4.9M | 0.09% |
| 144 | SELECT SECTOR SPDR TR | 81369Y886 | 82,339 | $4.9M | 0.09% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C771 | 109,900 | $4.8M | 0.09% |
| 146 | VANGUARD INDEX FDS | 922908629 | 23,082 | $4.8M | 0.09% |
| 147 | COHU INC | COHU | 138,565 | $4.8M | 0.09% |
| 148 | PEPSICO INC | PEP | 27,934 | $4.7M | 0.09% |
| 149 | PFIZER INC | PFE | 142,061 | $4.7M | 0.08% |
| 150 | APPLIED MATLS INC | 038222105 | 34,014 | $4.7M | 0.08% |
| 151 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,627 | $4.7M | 0.08% |
| 152 | SPDR SER TR | 78464A854 | 93,427 | $4.7M | 0.08% |
| 153 | AUTOZONE INC | AZO | 1,835 | $4.7M | 0.08% |
| 154 | TEXTRON INC | TXT | 59,141 | $4.6M | 0.08% |
| 155 | JUNIPER NETWORKS INC | 48203R104 | 164,709 | $4.6M | 0.08% |
| 156 | BANK OZK | OZKAP | 123,407 | $4.6M | 0.08% |
| 157 | HALLIBURTON CO | HAL | 112,623 | $4.6M | 0.08% |
| 158 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 44,196 | $4.4M | 0.08% |
| 159 | HCA HEALTHCARE INC | HCA | 17,955 | $4.4M | 0.08% |
| 160 | GREENBRIER COS INC | 393657101 | 109,318 | $4.4M | 0.08% |
| 161 | MONDELEZ INTL INC | 609207105 | 62,976 | $4.4M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524102 | 87,651 | $4.4M | 0.08% |
| 163 | CITIGROUP INC | C-PR | 105,570 | $4.3M | 0.08% |
| 164 | GODADDY INC. | GDDY | 58,066 | $4.3M | 0.08% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 27,660 | $4.3M | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042775 | 82,745 | $4.3M | 0.08% |
| 167 | UNION PAC CORP | UNP | 21,071 | $4.3M | 0.08% |
| 168 | COMERICA INC | 200340107 | 102,866 | $4.3M | 0.08% |
| 169 | PARKER-HANNIFIN CORP | PH | 10,801 | $4.2M | 0.08% |
| 170 | SPLUNK INC | 848637af1 | 4,425,000 | $4.2M | 0.08% |
| 171 | TAPESTRY INC | TPR | 141,485 | $4.1M | 0.07% |
| 172 | JABIL INC | JBL | 32,039 | $4.1M | 0.07% |
| 173 | AUTOMATIC DATA PROCESSING INC | ADP | 16,796 | $4.0M | 0.07% |
| 174 | MOODYS CORP | MCO | 12,666 | $4.0M | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524201 | 77,724 | $3.9M | 0.07% |
| 176 | MODERNA INC | MRNA | 38,044 | $3.9M | 0.07% |
| 177 | OLD NATL BANCORP | 680033107 | 258,369 | $3.8M | 0.07% |
| 178 | STARBUCKS CORP | SBUX | 40,928 | $3.7M | 0.07% |
| 179 | ISHARES TR | 464288414 | 36,424 | $3.7M | 0.07% |
| 180 | TRANSDIGM GROUP INC | TDG | 4,353 | $3.7M | 0.07% |
| 181 | WASTE MANAGEMENT | 94106L109 | 24,027 | $3.7M | 0.07% |
| 182 | BANK NEW YORK MELLON CORP | 064058100 | 85,210 | $3.6M | 0.07% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042718 | 34,032 | $3.6M | 0.06% |
| 184 | KIMCO RLTY CORP | 49446R109 | 201,532 | $3.5M | 0.06% |
| 185 | ISHARES TR | 464287200 | 8,185 | $3.5M | 0.06% |
| 186 | TRUIST FINL CORP COM | 89832Q109 | 122,395 | $3.5M | 0.06% |
| 187 | T-MOBILE US INC | TMUSZ | 24,723 | $3.5M | 0.06% |
| 188 | KULICKE & SOFFA INDS INC | 501242101 | 70,303 | $3.4M | 0.06% |
| 189 | ENTERPRISE PRODS PARTNERS L | 293792107 | 117,217 | $3.2M | 0.06% |
| 190 | TJX COS INC NEW | 872540109 | 36,051 | $3.2M | 0.06% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 89,505 | $3.2M | 0.06% |
| 192 | NORTONLIFELOCK INC | GENVR | 175,059 | $3.1M | 0.06% |
| 193 | BROOKFIELD CORP | 11271J107 | 98,174 | $3.1M | 0.06% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 28,124 | $3.1M | 0.05% |
| 195 | SANOFI AVENTIS SPONSORED ADR | SNYNF | 56,694 | $3.0M | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908595 | 14,136 | $3.0M | 0.05% |
| 197 | CIVITAS RESOURCES INC | 17888H103 | 36,627 | $3.0M | 0.05% |
| 198 | PULTE GROUP INC | 745867101 | 39,742 | $2.9M | 0.05% |
| 199 | APA CORPORATION | APA | 69,719 | $2.9M | 0.05% |
| 200 | NUTRIEN LTD REGISTERED SHS | NTR | 45,824 | $2.8M | 0.05% |
| 201 | SCHWAB STRATEGIC TR | 808524797 | 39,214 | $2.8M | 0.05% |
| 202 | GENERAL DYNAMICS CORP | GD | 12,540 | $2.8M | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908538 | 14,161 | $2.8M | 0.05% |
| 204 | PROCTER AND GAMBLE CO | 742718109 | 18,743 | $2.7M | 0.05% |
| 205 | ROYALTY PHARMA PLC | RPRX | 100,666 | $2.7M | 0.05% |
| 206 | NORDSTROM INC | 655664100 | 182,542 | $2.7M | 0.05% |
| 207 | IDEXX LABS INC | 45168D104 | 6,204 | $2.7M | 0.05% |
| 208 | REGENCY CTRS CORP | 758849103 | 45,556 | $2.7M | 0.05% |
| 209 | ISHARES TR | 464288679 | 24,454 | $2.7M | 0.05% |
| 210 | KOHLS CORP | KSS | 128,243 | $2.7M | 0.05% |
| 211 | ISHARES TR | 46429B655 | 52,520 | $2.7M | 0.05% |
| 212 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 152,282 | $2.6M | 0.05% |
| 213 | OCCIDENTAL PETE CORP | 674599105 | 40,427 | $2.6M | 0.05% |
| 214 | ALLSTATE CORP | ALL-PJ | 22,940 | $2.6M | 0.05% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,317 | $2.5M | 0.05% |
| 216 | WILLIAMS COS INC | 969457100 | 73,873 | $2.5M | 0.04% |
| 217 | ISHARES TR | 464287457 | 30,483 | $2.5M | 0.04% |
| 218 | NETFLIX INC | NFLX | 6,421 | $2.4M | 0.04% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,856 | $2.4M | 0.04% |
| 220 | FOOT LOCKER INC | 344849104 | 138,070 | $2.4M | 0.04% |
| 221 | QUANTA SVCS INC | 74762E102 | 12,757 | $2.4M | 0.04% |
| 222 | UNILEVER PLC | UNLYF | 48,004 | $2.4M | 0.04% |
| 223 | PHYSICIANS RLTY TR | 71943U104 | 193,199 | $2.4M | 0.04% |
| 224 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 13,787 | $2.3M | 0.04% |
| 225 | SPDR SER TR | 78464A474 | 76,928 | $2.3M | 0.04% |
| 226 | GOODYEAR TIRE & RUBR CO | 382550101 | 175,262 | $2.2M | 0.04% |
| 227 | SCHWAB STRATEGIC TR | 808524862 | 44,025 | $2.1M | 0.04% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 45,013 | $2.1M | 0.04% |
| 229 | MORGAN STANLEY | MS-PQ | 25,520 | $2.1M | 0.04% |
| 230 | NEWMONT CORP | NEMCL | 56,013 | $2.1M | 0.04% |
| 231 | LUMENTUM HLDGS INC | LITE | 45,193 | $2.0M | 0.04% |
| 232 | OMNICOM GROUP INC | OMC | 27,369 | $2.0M | 0.04% |
| 233 | PROLOGIS INC. | PLDGP | 18,094 | $2.0M | 0.04% |
| 234 | WESTROCK CO | WEST | 56,338 | $2.0M | 0.04% |
| 235 | SCHWAB STRATEGIC TR | 808524870 | 39,946 | $2.0M | 0.04% |
| 236 | KEYCORP | 493267108 | 178,919 | $1.9M | 0.03% |
| 237 | BP PLC | BPPFF | 48,485 | $1.9M | 0.03% |
| 238 | KROGER CO | KR | 41,540 | $1.9M | 0.03% |
| 239 | ONEOK INC NEW | OKE | 29,305 | $1.9M | 0.03% |
| 240 | MOSAIC CO NEW | MOS | 50,713 | $1.8M | 0.03% |
| 241 | NEW YORK CMNTY BANCORP COM | 649445103 | 151,377 | $1.7M | 0.03% |
| 242 | TEXAS INSTRS INC | 882508104 | 10,191 | $1.6M | 0.03% |
| 243 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 25,364 | $1.6M | 0.03% |
| 244 | SYNCHRONY FINANCIAL | SYF-PB | 52,637 | $1.6M | 0.03% |
| 245 | ACTIVISION BLIZZARD INC | 00507V109 | 17,126 | $1.6M | 0.03% |
| 246 | WORLD FUEL SVCS CORP | WKC | 68,184 | $1.5M | 0.03% |
| 247 | MCDONALDS CORP | MCD | 5,738 | $1.5M | 0.03% |
| 248 | CITIZENS FINL GROUP INC | CIA | 56,184 | $1.5M | 0.03% |
| 249 | LEGGETT & PLATT INC | LEG | 58,902 | $1.5M | 0.03% |
| 250 | PIONEER NAT RES CO | 723787107 | 6,348 | $1.5M | 0.03% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,108 | $1.4M | 0.03% |
| 252 | VANGUARD INDEX FDS | 922908744 | 10,190 | $1.4M | 0.03% |
| 253 | HONDA MOTOR LTD | HNDAF | 40,601 | $1.4M | 0.02% |
| 254 | KKR & CO INC CL A | KKRT | 21,887 | $1.3M | 0.02% |
| 255 | VANGUARD WORLD FDS | 92204A603 | 6,903 | $1.3M | 0.02% |
| 256 | ISHARES TR | 464287630 | 9,751 | $1.3M | 0.02% |
| 257 | ISHARES TR | 46434V100 | 27,358 | $1.3M | 0.02% |
| 258 | VANGUARD INDEX FDS | 922908736 | 4,815 | $1.3M | 0.02% |
| 259 | 3M CO. | MMM | 13,906 | $1.3M | 0.02% |
| 260 | ARES CAPITAL CORP | ARCC | 64,639 | $1.3M | 0.02% |
| 261 | VANGUARD WORLD FDS | 92204A702 | 3,022 | $1.3M | 0.02% |
| 262 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,832 | $1.2M | 0.02% |
| 263 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,976 | $1.2M | 0.02% |
| 264 | ISHARES TR | 464287101 | 6,081 | $1.2M | 0.02% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 5,196 | $1.2M | 0.02% |
| 266 | STRYKER CORPORATION | SYK | 4,327 | $1.2M | 0.02% |
| 267 | ISHARES TR | 46434V761 | 75,829 | $1.2M | 0.02% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 106,223 | $1.2M | 0.02% |
| 269 | FRANKLIN TEMPLETON ETF TR | FGDL | 43,180 | $1.1M | 0.02% |
| 270 | ABBVIE INC | ABBV | 7,427 | $1.1M | 0.02% |
| 271 | NXP SEMICONDUCTORS NV | NXPI | 5,519 | $1.1M | 0.02% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 6,030 | $1.1M | 0.02% |
| 273 | ISHARES TR | 464287242 | 10,710 | $1.1M | 0.02% |
| 274 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,563 | $1.1M | 0.02% |
| 275 | TE CONNECTIVITY LTD | TEL | 8,695 | $1.1M | 0.02% |
| 276 | SPDR SER TR | 78464A375 | 33,586 | $1.1M | 0.02% |
| 277 | ISHARES INC | 464286103 | 48,533 | $1.0M | 0.02% |
| 278 | ISHARES TR | 46429B499 | 44,606 | $1.0M | 0.02% |
| 279 | ISHARES MSCI GERMANY ETF | 464286806 | 39,453 | $1.0M | 0.02% |
| 280 | ISHARES INC | 464286814 | 26,881 | $1.0M | 0.02% |
| 281 | FRANKLIN TEMPLETON ETF TR | FGDL | 38,188 | $1.0M | 0.02% |
| 282 | ISHARES TR | 46429b523 | 10,008 | $1.0M | 0.02% |
| 283 | GRACO INC | GGG | 13,716 | $999,622 | 0.02% |
| 284 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,784 | $971,516 | 0.02% |
| 285 | ISHARES INC | 464286301 | 55,956 | $968,693 | 0.02% |
| 286 | ISHARES TR | 464287481 | 10,555 | $964,199 | 0.02% |
| 287 | ISHARES INC | 464286780 | 25,579 | $962,294 | 0.02% |
| 288 | WORKDAY INC | WDAY | 4,403 | $945,985 | 0.02% |
| 289 | ISHARES TR | 464287473 | 9,062 | $945,529 | 0.02% |
| 290 | TIMKEN CO | TKR | 12,743 | $936,464 | 0.02% |
| 291 | BOEING CO | BA-PA | 4,867 | $932,965 | 0.02% |
| 292 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,990 | $922,462 | 0.02% |
| 293 | CHEVRON CORP NEW | CVX | 5,325 | $897,961 | 0.02% |
| 294 | PIMCO ETF TR | 72201R833 | 8,947 | $895,993 | 0.02% |
| 295 | KONINKLIJKE PHILIPS NV | RYLPF | 44,746 | $892,244 | 0.02% |
| 296 | MGM RESORTS INTERNATIONAL | MGM | 23,579 | $866,764 | 0.02% |
| 297 | KLA CORP | KLAC | 1,861 | $853,566 | 0.02% |
| 298 | FRANKLIN TEMPLETON ETF TR | FGDL | 48,857 | $834,958 | 0.02% |
| 299 | VERISK ANALYTICS INC | VRSK | 3,443 | $813,374 | 0.01% |
| 300 | CBOE GLOBAL MKTS INC | 12503M108 | 5,131 | $801,514 | 0.01% |
| 301 | ENBRIDGE INC | ENNPF | 23,788 | $792,761 | 0.01% |
| 302 | ISHARES TR | 464287804 | 8,386 | $791,021 | 0.01% |
| 303 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 5,540 | $784,963 | 0.01% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,117 | $759,840 | 0.01% |
| 305 | ISHARES TR | 464287465 | 10,946 | $754,367 | 0.01% |
| 306 | EQUINIX INC | EQIX | 1,005 | $729,891 | 0.01% |
| 307 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,607 | $716,488 | 0.01% |
| 308 | SPDR S&P 500 ETF TR | SPY | 6,191 | $705,742 | 0.01% |
| 309 | ALIBABA GROUP HLDG LTD | BBAAY | 7,774 | $674,317 | 0.01% |
| 310 | THE CIGNA GROUP | 125523100 | 2,275 | $650,701 | 0.01% |
| 311 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 42,525 | $635,744 | 0.01% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,912 | $623,893 | 0.01% |
| 313 | VANGUARD WORLD FD | 921910816 | 2,695 | $611,496 | 0.01% |
| 314 | SCHWAB STRATEGIC TR | 808524508 | 9,005 | $609,477 | 0.01% |
| 315 | ISHARES TR | 464287663 | 8,085 | $603,303 | 0.01% |
| 316 | ISHARES TR | 464288646 | 11,992 | $597,561 | 0.01% |
| 317 | EASTGROUP PPTYS INC | 277276101 | 3,500 | $582,855 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524300 | 7,911 | $575,254 | 0.01% |
| 319 | SPDR SER TR | 78464A409 | 9,650 | $572,033 | 0.01% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 9,942 | $569,577 | 0.01% |
| 321 | ISHARES INC | 464286145 | 21,774 | $564,395 | 0.01% |
| 322 | VANGUARD INTL EQUITY INDEX F | 922042676 | 14,384 | $559,967 | 0.01% |
| 323 | PERKINELMER INC | RVTY | 5,045 | $558,482 | 0.01% |
| 324 | JOHNSON CTLS INTL PLC | G51502105 | 10,349 | $550,670 | 0.01% |
| 325 | VIACOMCBS INC | 92556H206 | 42,092 | $542,987 | 0.01% |
| 326 | AERCAP HOLDINGS NV | AER | 8,556 | $536,205 | 0.01% |
| 327 | LIBERTY BROADBAND CORP | LBRDP | 5,825 | $529,551 | 0.01% |
| 328 | BRIXMOR PPTY GROUP INC | 11120U105 | 25,402 | $527,844 | 0.01% |
| 329 | EQUIFAX INC | EFX | 2,859 | $523,712 | 0.01% |
| 330 | ISHARES TR | 46432F339 | 3,696 | $487,096 | 0.01% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,920 | $474,366 | 0.01% |
| 332 | ISHARES TR | 464287556 | 3,869 | $473,140 | 0.01% |
| 333 | NOVARTIS | NVSEF | 4,589 | $467,436 | 0.01% |
| 334 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,891 | $467,119 | 0.01% |
| 335 | SABINE RTY TR | 785688102 | 7,032 | $462,354 | 0.01% |
| 336 | ISHARES TR | 464288281 | 5,381 | $444,049 | 0.01% |
| 337 | INVESCO EXCHANGE-TRADED FD T | IVZ | 21,010 | $441,004 | 0.01% |
| 338 | VANGUARD INDEX FDS | 922908611 | 2,717 | $433,297 | 0.01% |
| 339 | ISHARES TR | 464287168 | 4,018 | $432,498 | 0.01% |
| 340 | SCHWAB STRATEGIC TR | 808524409 | 6,567 | $423,287 | 0.01% |
| 341 | ISHARES TR | 464288588 | 4,750 | $421,800 | 0.01% |
| 342 | VANGUARD WORLD FDS | 92204A108 | 1,515 | $408,096 | 0.01% |
| 343 | REPUBLIC SVCS INC | 760759100 | 2,827 | $402,876 | 0.01% |
| 344 | COCA COLA CO | KO | 6,914 | $387,060 | 0.01% |
| 345 | SUN CMNTYS INC | 866674104 | 3,133 | $370,759 | 0.01% |
| 346 | CONOCOPHILLIPS | COP | 2,931 | $351,134 | 0.01% |
| 347 | SPDR SER TR | 78464A631 | 3,093 | $346,725 | 0.01% |
| 348 | VANGUARD SCOTTSDALE FDS | 92206c102 | 6,007 | $346,007 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524714 | 7,365 | $345,917 | 0.01% |
| 350 | ISHARES TR | 464287408 | 2,202 | $338,756 | 0.01% |
| 351 | L3HARRIS TECHNOLOGIES INC | LHX | 1,923 | $334,833 | 0.01% |
| 352 | EXPEDIA GROUP INC | EXPE | 3,150 | $324,671 | 0.01% |
| 353 | ISHARES TR | 464287655 | 1,821 | $321,886 | 0.01% |
| 354 | DIMENSIONAL ETF TRUST | 25434V401 | 6,885 | $320,506 | 0.01% |
| 355 | DIMENSIONAL ETF TRUST | 25434V708 | 12,055 | $315,851 | 0.01% |
| 356 | VALERO ENERGY CORP | VLO | 2,221 | $314,765 | 0.01% |
| 357 | D R HORTON INC | 23331A109 | 2,891 | $310,696 | 0.01% |
| 358 | WISDOM TREE TR | WT | 4,737 | $300,752 | 0.01% |
| 359 | ISHARES TR | 464287598 | 1,954 | $296,599 | 0.01% |
| 360 | PHILLIPS 66 | PSX | 2,315 | $278,151 | 0.00% |
| 361 | VANGUARD WORLD FDS | 921910840 | 2,705 | $274,287 | 0.00% |
| 362 | ISHARES TR | 46434VBD1 | 10,880 | $265,146 | 0.00% |
| 363 | LIBERTY MEDIA CORP DEL | FWONB | 10,383 | $264,247 | 0.00% |
| 364 | EXELON CORP | EXC | 6,852 | $258,936 | 0.00% |
| 365 | DIMENSIONAL ETF TRUST | 25434V724 | 7,577 | $257,779 | 0.00% |
| 366 | TEREX CORP NEW | TEX | 4,448 | $256,289 | 0.00% |
| 367 | INDEPENDENCE RLTY TR INC | 45378A106 | 18,000 | $253,260 | 0.00% |
| 368 | CONSTELLATION ENERGY CORP | CEG | 2,283 | $249,030 | 0.00% |
| 369 | SERVICENOW INC | NOW | 435 | $243,148 | 0.00% |
| 370 | EDWARDS LIFESCIENCES CORP | EW | 3,444 | $238,600 | 0.00% |
| 371 | SPDR INDEX SHS FDS | 78463X889 | 7,686 | $238,344 | 0.00% |
| 372 | ISHARES TR | 464288620 | 4,902 | $235,639 | 0.00% |
| 373 | UNITED RENTALS INC | URI | 520 | $231,176 | 0.00% |
| 374 | ISHARES GOLD TR | IAU | 6,542 | $228,905 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,398 | $223,135 | 0.00% |
| 376 | TESLA INC | TSLA | 890 | $222,696 | 0.00% |
| 377 | VULCAN MATLS CO | 929160109 | 1,100 | $222,222 | 0.00% |
| 378 | VANGUARD WORLD FDS | 92204A884 | 2,102 | $221,109 | 0.00% |
| 379 | REGENERON PHARMACEUTICALS | REGN | 267 | $219,730 | 0.00% |
| 380 | OLD REP INTL CORP | 680223104 | 7,959 | $214,415 | 0.00% |
| 381 | ISHARES TR | 464287291 | 3,685 | $213,140 | 0.00% |
| 382 | ETHAN ALLEN INTERIORS INC | ETD | 6,802 | $203,370 | 0.00% |
| 383 | ROSS STORES INC | ROST | 1,782 | $201,277 | 0.00% |
| 384 | VERRICA PHARMACEUTICALS INC | VRCA | 50,125 | $194,736 | 0.00% |
| 385 | NEWTEKONE INC | NEWTP | 12,896 | $190,210 | 0.00% |
| 386 | FISKER INC | 33813J106 | 27,256 | $174,984 | 0.00% |
| 387 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,691 | $168,913 | 0.00% |
| 388 | HERCULES CAPITAL INC | HCXY | 10,000 | $164,200 | 0.00% |
| 389 | UMH PPTYS INC | 903002103 | 10,000 | $140,200 | 0.00% |
| 390 | VIATRIS INC | VTRS | 12,692 | $125,138 | 0.00% |
| 391 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,200 | $97,284 | 0.00% |
| 392 | TAYSHA GENE THERAPIES INC | TSHA | 25,000 | $79,000 | 0.00% |
| 393 | SPARK NETWORKS SE | 846517100 | 18,647 | $2,424 | 0.00% |