Kovitz Investment Group Partners, LLC holdings history

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848 is the total number of securities Kovitz Investment Group Partners, LLC has owned. The longest Kovitz Investment Group Partners, LLC has owned a single stock is 31 quarters.

Kovitz Investment Group Partners, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...31312.53%4.56%6.77%Q1 2016Q3 202331
AAPL APPLE INC31312.89%4.50%6.28%Q1 2016Q3 202331
PWR QUANTA SVCS INC31310.04%3.38%6.85%Q1 2016Q3 202331
GOOG ALPHABET INC - CL C31311.85%3.15%4.49%Q1 2016Q3 202331
JPM JP MORGAN SECURITIES31311.41%2.68%4.70%Q1 2016Q3 202331
GM GENERAL MTRS CO31311.40%2.54%4.04%Q1 2016Q3 202331
AXP AMERICAN EXPRESS CO31311.24%2.25%3.56%Q1 2016Q3 202331
KMX CARMAX INC31311.07%2.20%3.90%Q1 2016Q3 202331
DIS WALT DISNEY CO31310.15%1.97%3.26%Q1 2016Q3 202331
CBRE CBRE GROUP INC31310.08%1.76%3.23%Q1 2016Q3 202331
BAC BK OF AMERICA CORP31310.23%1.74%4.28%Q1 2016Q3 202331
BA BOEING CO31310.02%1.56%4.54%Q1 2016Q3 202331
C CITIGROUP INC31310.07%1.22%2.30%Q1 2016Q3 202331
GOOGL ALPHABET INC - CL A31310.83%1.16%1.58%Q1 2016Q3 202331
UPS UNITED PARCEL SERVICE INC31310.03%0.89%2.28%Q1 2016Q3 202331
BK BANK OF NEW YORK MELLON31310.06%0.75%2.96%Q1 2016Q3 202331
MSFT MICROSOFT CORP31310.04%0.64%1.20%Q1 2016Q3 202331
WFC WELLS FARGO CO NEW31310.01%0.60%2.51%Q1 2016Q3 202331
JNJ JOHNSON & JOHNSON31310.17%0.40%0.60%Q1 2016Q3 202331
SPY SPDR - S&P 500 INDEX31310.13%0.40%1.54%Q1 2016Q3 202331
QCOM QUALCOMM INC.31310.21%0.35%0.52%Q1 2016Q3 202331
FDX FEDEX CORP31310.02%0.29%1.52%Q1 2016Q3 202331
CSCO CISCO SYSTEMS INC31310.06%0.23%0.61%Q1 2016Q3 202331
CMCSA COMCAST CORP NEW31310.01%0.23%0.46%Q1 2016Q3 202331
INTC INTEL CORP31310.03%0.23%0.54%Q1 2016Q3 202331
ABT ABBOTT LABS31310.10%0.21%0.47%Q1 2016Q3 202331
VTI VANGUARD TOTAL STOCK M...31310.07%0.20%0.74%Q1 2016Q3 202331
AMGN AMGEN INCORPORATED31310.01%0.20%0.46%Q1 2016Q3 202331
XOM EXXON MOBIL CORP31310.08%0.17%0.32%Q1 2016Q3 202331
HD HOME DEPOT INC31310.10%0.17%0.22%Q1 2016Q3 202331
NKE NIKE INC31310.09%0.16%0.29%Q1 2016Q3 202331
IBM INTL BUSINESS MACH.31310.08%0.15%0.29%Q1 2016Q3 202331
KO COCA-COLA CO31310.01%0.15%1.28%Q1 2016Q3 202331
MCD MCDONALDS CORP31310.03%0.15%0.25%Q1 2016Q3 202331
PEP PEPSICO INC31310.08%0.13%0.19%Q1 2016Q3 202331
MAN MANPOWERGROUP INCORPOR...31310.01%0.13%0.28%Q1 2016Q3 202331
MRK MERCK & CO INC NEW31310.01%0.12%0.25%Q1 2016Q3 202331
VB VANGUARD SMALL-CAP ETF31310.02%0.12%0.28%Q1 2016Q3 202331
BRKA BERKSHIRE HATHAWAY INC...31310.06%0.12%0.20%Q1 2016Q3 202331
PG PROCTER & GAMBLE CO31310.04%0.11%0.19%Q1 2016Q3 202331
PFE PFIZER INC31310.03%0.11%0.22%Q1 2016Q3 202331
VEU VANGUARD INTL EQUITY I...31310.05%0.11%0.24%Q1 2016Q3 202331
LLY LILLY ELI & CO COM31310.01%0.10%0.28%Q1 2016Q3 202331
ABBV ABBVIE INC31310.02%0.10%0.22%Q1 2016Q3 202331
ALL ALLSTATE CORP COM31310.03%0.09%0.17%Q1 2016Q3 202331
NEE NEXTERA ENERGY INC31310.01%0.08%0.28%Q1 2016Q3 202331
BP BP PLC31310.02%0.07%0.17%Q1 2016Q3 202331
VWO VG - FTSE EMERGING MAR...31310.01%0.07%0.14%Q1 2016Q3 202331
TJX TJX COS INC NEW31310.01%0.06%0.14%Q1 2016Q3 202331
MMM 3M CO.31310.02%0.06%0.21%Q1 2016Q3 202331
EFA ISHARES TR31310.01%0.04%0.07%Q1 2016Q3 202331
CVX CHEVRON CORP NEW31310.01%0.04%0.08%Q1 2016Q3 202331
IWM ISHARES TR30300.01%0.02%0.12%Q2 2016Q3 202330
SPY SPDR - S&P 500 INDEX2310.00%0.13%0.51%Q1 2016Q3 202329
IWS IS - RUSSELL MIDCAP VALUE29290.01%0.03%0.08%Q3 2016Q3 202329
ROST ROSS STORES INC COM2510.00%0.02%0.04%Q1 2016Q3 202329
WBA WALGREENS BOOTS ALLIAN...2710.01%0.57%1.62%Q1 2016Q1 202328
CVS CVS HEALTH CORP2260.01%0.53%3.30%Q1 2016Q3 202328
FB FACEBOOK INC27270.03%2.26%3.73%Q1 2017Q3 202327
NTRS NORTHERN TR CORP COM27270.01%0.58%1.76%Q4 2016Q2 202327
WMT WAL MART STORES INC COM2610.06%0.21%0.35%Q1 2016Q3 202327
UNP UNION PACIFIC CORP16110.01%0.07%0.29%Q1 2016Q3 202327
IWD IS - RUSSELL 1000 VALU...1030.00%0.01%0.03%Q1 2016Q3 202327
J JACOBS ENGR GROUP INC DEL26260.04%2.43%5.72%Q1 2016Q2 202226
V VISA INC26260.01%0.99%2.41%Q2 2017Q3 202326
UL UNILEVER PLC26260.03%0.06%0.11%Q2 2017Q3 202326
HPE HEWLETT PACKARD ENTERP...26260.02%0.05%0.08%Q2 2017Q3 202326
COP CONOCOPHILLIPS1920.00%0.02%0.08%Q1 2016Q3 202326
VNQ VG - REAL ESTATE ETF16100.01%0.02%0.06%Q1 2016Q3 202226
AMZN AMAZON.COM INC25250.01%1.33%2.80%Q3 2017Q3 202325
PPG PPG INDS INC25250.01%0.88%2.16%Q3 2017Q3 202325
LOW LOWES COS INC2140.01%0.81%1.77%Q1 2017Q3 202325
CAT CATERPILLER INC2140.01%0.22%0.32%Q1 2016Q3 202325
VZ VERIZON COMMUNICATIONS...2050.01%0.12%0.20%Q1 2016Q3 202325
MA MASTERCARD INCORPORATED25250.01%0.08%0.18%Q3 2017Q3 202325
T AT&T INC1780.01%0.05%0.09%Q1 2016Q3 202225
KSS KOHLS CORP2040.04%0.42%2.83%Q1 2016Q3 202324
LOV SPARK NETWORKS SE24240.00%0.40%9.63%Q4 2017Q3 202324
DE DEERE & CO COM2110.01%0.22%0.37%Q1 2016Q3 202324
SPY SPDR - S&P 500 INDEX2210.02%0.19%1.07%Q1 2016Q3 202324
MDT MEDTRONIC PLC2010.01%0.13%0.23%Q1 2016Q3 202324
IVV ISHARES TR1540.01%0.03%0.08%Q1 2016Q3 202324
MCK MCKESSON CORP23230.02%1.01%3.12%Q2 2016Q4 202123
GS GOLDMAN SACHS GROUP INC23230.14%0.74%2.22%Q1 2018Q3 202323
ORCL ORACLE CORP2030.01%0.20%0.29%Q2 2017Q3 202323
MU MICRON TECHNOLOGY INC23230.04%0.13%0.21%Q1 2018Q3 202323
DFS DISCOVER FINL SVCS1670.01%0.03%0.08%Q1 2016Q1 202223
HAL HALLIBURTON CO1660.04%1.32%3.36%Q1 2016Q3 202322
EXPE EXPEDIA GROUP INC22220.01%1.17%1.87%Q2 2018Q3 202322
DAL DELTA AIR LINES INC NEW22220.03%0.81%1.81%Q1 2017Q2 202222
SBUX STARBUCKS CORP.1570.01%0.58%4.58%Q4 2017Q3 202322
GE GENERAL ELECTRIC CO22220.00%0.18%1.27%Q1 2016Q2 202122
GILD GILEAD SCIENCES INC22220.05%0.12%0.23%Q2 2018Q3 202322
XBI SPDR - S&P BIOTECH1930.01%0.09%0.13%Q1 2017Q3 202322
TDC TERADATA CORP DEL COM22220.01%0.04%0.09%Q2 2017Q3 202222
RL RALPH LAUREN CORP22220.01%0.03%0.08%Q2 2017Q3 202222
MAT MATTEL INC COM2110.00%0.02%0.09%Q2 2017Q4 202222
AAL AMERICAN AIRLS GROUP INC1710.00%1.48%2.77%Q1 2016Q4 202121
RHI ROBERT HALF INTL INC2010.01%1.16%2.42%Q2 2016Q4 202121
PRU PRUDENTIAL FINL INC2010.02%0.19%0.28%Q4 2017Q3 202321
XLK TECHNOLOGY SELECT SECT...1740.02%0.04%0.06%Q1 2017Q3 202321
CCL CARNIVAL CORP PAIRED CTF21210.00%0.04%0.09%Q2 2017Q2 202221
SCHL SCHOLASTIC CORP COM21210.01%0.04%0.08%Q2 2017Q2 202221
MS MORGAN STANLEY1320.01%0.03%0.06%Q3 2017Q3 202321
IWP IS - RUSSELL MIDCAP GR...1920.02%0.03%0.05%Q3 2016Q3 202321
BKR BAKER HUGHES COMPANY21210.01%0.03%0.06%Q3 2017Q3 202221
IWN IS - RUSSELL 2000 VAL...1920.01%0.02%0.04%Q4 2017Q3 202321
SCHW THE CHARLES SCHWAB COR...20200.82%1.81%3.13%Q4 2018Q3 202320
UHAL AMERCO1910.01%1.68%3.11%Q3 2016Q4 202120
VMI VALMONT INDS INC1640.02%1.34%2.83%Q1 2016Q2 202220
NSC NORFOLK SOUTHN CORP20200.15%0.28%0.39%Q4 2018Q3 202320
BMY BRISTOL-MYERS SQUIBB CO20200.04%0.27%0.44%Q4 2018Q3 202320
GLW CORNING INC20200.16%0.26%0.43%Q4 2018Q3 202320
MDC M D C HLDGS INC COM20200.16%0.24%0.37%Q4 2018Q3 202320
ETN EATON CORP PLC20200.16%0.23%0.31%Q4 2018Q3 202320
FITB FIFTH THIRD BANCORP COM20200.08%0.23%0.34%Q4 2018Q3 202320
TGT TARGET CORPORATION20200.08%0.21%0.30%Q4 2018Q3 202320
CE CELANESE CORP DEL20200.12%0.21%0.32%Q4 2018Q3 202320
CMI CUMMINS INC COM20200.14%0.21%0.29%Q4 2018Q3 202320
ADM ARCHER DANIELS MIDLAND...20200.14%0.20%0.28%Q4 2018Q3 202320
PNC PNC FINL SVCS GROUP INC20200.11%0.20%0.30%Q4 2018Q3 202320
DLR DIGITAL RLTY TR INC20200.09%0.20%0.32%Q4 2018Q3 202320
COF CAPITAL ONE FINL CORP20200.10%0.19%0.32%Q4 2018Q3 202320
WHR WHIRLPOOL CORP20200.12%0.19%0.26%Q4 2018Q3 202320
LRCX LAM RESEARCH CORPORATION20200.12%0.17%0.26%Q4 2018Q3 202320
VCSH VG - U.S. SHORT-TERM C...20200.04%0.17%0.34%Q4 2018Q3 202320
TSN TYSON FOODS INC CL A20200.10%0.16%0.23%Q4 2018Q3 202320
ZBH ZIMMER BIOMET HOLDINGS...20200.11%0.15%0.21%Q4 2018Q3 202320
MET METLIFE INC COM20200.10%0.13%0.18%Q4 2018Q3 202320
NTAP NETAPP INC20200.03%0.13%0.18%Q4 2018Q3 202320
BHE BENCHMARK ELECTRS INC20200.09%0.13%0.17%Q4 2018Q3 202320
FLOT ISHARES TR20200.03%0.12%0.32%Q4 2018Q3 202320
CMA COMERICA INC20200.05%0.12%0.17%Q4 2018Q3 202320
ONB OLD NATL BANCORP IND20200.05%0.12%0.22%Q4 2018Q3 202320
JNPR JUNIPER NETWORKS INC20200.08%0.11%0.18%Q4 2018Q3 202320
IP INTL PAPER CO20200.04%0.10%0.15%Q4 2018Q3 202320
JBL JABIL INC20200.07%0.10%0.14%Q4 2018Q3 202320
COHU COHU INC20200.08%0.10%0.14%Q4 2018Q3 202320
TTE TOTAL S A SPONSORED ADR20200.07%0.10%0.15%Q4 2018Q3 202320
COST COSTCO WHSL CORP NEW1910.01%0.10%0.21%Q2 2018Q3 202320
SNY SANOFI AVENTIS SPONSOR...20200.05%0.10%0.17%Q4 2018Q3 202320
FL FOOT LOCKER INC20200.04%0.09%0.13%Q4 2018Q3 202320
TPR TAPESTRY INC20200.04%0.09%0.24%Q4 2018Q3 202320
CAH CARDINAL HEALTH INC COM20200.07%0.09%0.12%Q4 2018Q3 202320
DOC PHYSICIANS RLTY TR20200.04%0.08%0.12%Q4 2018Q3 202320
KIM KIMCO RLTY CORP20200.06%0.08%0.11%Q4 2018Q3 202320
NEM NEWMONT MNG CORP20200.04%0.08%0.12%Q4 2018Q3 202320
REG REGENCY CTRS CORP20200.04%0.08%0.15%Q4 2018Q3 202320
WM WASTE MGMT INC DEL1510.01%0.07%0.13%Q1 2017Q3 202320
KLIC KULICKE & SOFFA INDS INC20200.06%0.07%0.10%Q4 2018Q3 202320
GT GOODYEAR TIRE & RUBR CO20200.03%0.07%0.18%Q4 2018Q3 202320
NTR NUTRIEN LTD REGISTERED...20200.04%0.07%0.10%Q4 2018Q3 202320
DISCK DISCOVERY INC - C20200.01%0.06%0.18%Q2 2017Q1 202220
KR KROGER CO20200.03%0.06%0.12%Q4 2018Q3 202320
MOS MOSAIC CO NEW20200.03%0.06%0.17%Q4 2018Q3 202320
TMO THERMO FISHER SCIENTIF...1430.01%0.06%0.13%Q2 2018Q3 202320
KEY KEYCORP NEW20200.02%0.05%0.07%Q4 2018Q3 202320
WRK WESTROCK CO20200.02%0.05%0.06%Q4 2018Q3 202320
KMB KIMBERLY-CLARK CORPORA...1310.00%0.04%0.25%Q1 2016Q1 202320
SYF SYNCHRONY FINL20200.03%0.04%0.05%Q4 2018Q3 202320
FLIN FRANKLIN TEMPLETON ETF TR20200.02%0.03%0.05%Q4 2018Q3 202320
KMT KENNAMETAL INC CAP STK20200.00%0.03%0.06%Q2 2017Q1 202220
FLJP FRANKLIN TEMPLETON ETF TR20200.02%0.03%0.05%Q4 2018Q3 202320
HMC HONDA MOTOR LTD20200.02%0.03%0.05%Q4 2018Q3 202320
NYCB NEW YORK CMNTY BANCORP...20200.02%0.03%0.03%Q4 2018Q3 202320
HPQ HP INC20200.00%0.02%0.04%Q2 2017Q1 202220
ADI ANALOG DEVICES INC1210.01%1.41%2.17%Q1 2018Q3 202319
BKNG BOOKING HOLDINGS INC19190.08%1.24%2.12%Q1 2019Q3 202319
MHK MOHAWK INDS INC COM19190.01%1.07%2.47%Q2 2018Q4 202219
VT VG - TOTAL WORLD STOCK...19190.10%0.25%0.32%Q1 2019Q3 202319
ALB ALBEMARLE CORP19190.10%0.16%0.22%Q1 2019Q3 202319
ACWI IS - MSCI ALL COUNTRY ...19190.02%0.15%0.20%Q1 2019Q3 202319
VMBS VANGUARD SCOTTSDALE FDS19190.06%0.14%0.22%Q1 2019Q3 202319
ANTM ELEVANCE HEALTH INC19190.03%0.13%0.22%Q1 2019Q3 202319
AMT AMERICAN TOWER CORP NEW19190.08%0.12%0.18%Q1 2019Q3 202319
UNH UNITEDHEALTH GROUP INC19190.06%0.11%0.17%Q1 2019Q3 202319
SPSB SPDR - SHORT-TERM CORP...19190.02%0.11%0.29%Q1 2019Q3 202319
VIS VG - INDUSTRIALS ETF19190.02%0.11%0.17%Q1 2019Q3 202319
HCA HCA HEALTHCARE INC19190.07%0.09%0.13%Q1 2019Q3 202319
BLK BLACKROCK INC.19190.03%0.09%0.13%Q1 2019Q3 202319
STZ CONSTELLATION BRANDS INC19190.01%0.09%0.15%Q1 2019Q3 202319
PYPL PAYPAL HOLDINGS INC19190.05%0.09%0.17%Q1 2019Q3 202319
SHV ISHARES TR1450.04%0.08%0.15%Q4 2018Q3 202319
VSS VG - ALL-WORLD EX-US S...19190.05%0.08%0.11%Q1 2019Q3 202319
VCIT VG - U.S. INTERM-TERM ...19190.03%0.07%0.11%Q1 2019Q3 202319
SHY ISHARES TR1450.03%0.07%0.12%Q4 2018Q3 202319
MPC MARATHON PETROLEUM CORP19190.01%0.07%0.13%Q1 2019Q3 202319
MUB IS - INTERMEDIATE MUNI...19190.01%0.06%0.16%Q1 2019Q3 202319
PKW IV - BUYBACK ACHIEVERS19190.02%0.06%0.14%Q1 2019Q3 202319
VBR VG - U.S. SMALL-CAP VALUE19190.01%0.06%0.24%Q1 2019Q3 202319
LQD IS - INVESTMENT GRADE ...19190.02%0.05%0.10%Q1 2019Q3 202319
ED CONSOLIDATED EDISON INC19190.01%0.05%0.16%Q1 2016Q3 202019
NXPI NXP SEMICONDUCTORS NV19190.02%0.05%0.10%Q1 2019Q3 202319
IBB IS - NASDAQ BIOTECH19190.01%0.05%0.09%Q1 2019Q3 202319
LBRDA LIBERTY BROADBAND CORP19190.01%0.05%0.09%Q1 2019Q3 202319
TEL TE CONNECTIVITY LTD19190.02%0.05%0.07%Q1 2019Q3 202319
ITM VV - INTERMEDIATE TERM...19190.01%0.04%0.13%Q1 2019Q3 202319
CGW IV - S&P GLOBAL WATER19190.02%0.04%0.07%Q1 2019Q3 202319
VXUS VG - TOTAL INTL STOCK ...19190.01%0.04%0.17%Q1 2019Q3 202319
XAR SPDR - S&P AEROSPACE &...19190.01%0.04%0.10%Q1 2019Q3 202319
VBK VG - U.S. SMALL-CAP GR...19190.01%0.04%0.09%Q1 2019Q3 202319
SPIB SPDR SER TR19190.02%0.04%0.05%Q1 2019Q3 202319
VGT VG - INFORMATION TECHN...19190.01%0.03%0.06%Q1 2019Q3 202319
EMB ISHARES TR1450.01%0.03%0.08%Q4 2018Q3 202319
EWN ISHARES INC19190.02%0.03%0.04%Q1 2019Q3 202319
FLMX FRANKLIN TEMPLETON ETF TR19190.02%0.03%0.05%Q1 2019Q3 202319
FLCH FRANKLIN TEMPLETON ETF TR19190.01%0.03%0.04%Q1 2019Q3 202319
CREE CREE INC COM19190.01%0.03%0.06%Q2 2017Q4 202119
BKLN INVESCO EXCHNG TRADED ...1450.01%0.03%0.08%Q4 2018Q3 202319
HOLX HOLOGIC INC19190.01%0.03%0.05%Q2 2017Q4 202119
PKI PERKINELMER INC19190.01%0.02%0.04%Q1 2019Q3 202319
KLAC KLA-TENCOR CORP.19190.01%0.02%0.04%Q1 2019Q3 202319
VNQI VANGUARD INTL EQUITY I...1450.01%0.02%0.04%Q4 2018Q3 202319
MGK VG - U.S. MEGA-CAP GROWTH19190.01%0.02%0.06%Q1 2019Q3 202319
NVS NOVARTIS A G19190.01%0.02%0.04%Q1 2019Q3 202319
PHO IV - WATER RESOURCES19190.01%0.02%0.03%Q1 2019Q3 202319
PM PHILIP MORRIS INTL INC18181.18%2.45%3.10%Q2 2019Q3 202318
GIL GILDAN ACTIVEWEAR INC18180.66%1.41%1.72%Q2 2019Q3 202318
AVGO BROADCOM LTD18180.03%0.17%0.26%Q2 2019Q3 202318
ACN ACCENTURE PLC IRELAND1610.01%0.17%1.97%Q1 2016Q3 202318
RCL ROYAL CARIBEEAN CRUISE...18180.04%0.15%0.32%Q4 2018Q1 202318
SCHP SCHW - U.S. TIPS ETF1710.03%0.09%0.21%Q1 2019Q3 202318
FOCS FOCUS FINL PARTNERS IN...18180.01%0.05%0.14%Q1 2019Q2 202318
MGV VG - MEGA CAP 300 VALUE1530.00%0.05%0.12%Q1 2019Q3 202318
SJNK SPDR SER TR1350.01%0.03%0.11%Q4 2018Q2 202318
TAP MOLSON COORS BREWING C...18180.01%0.03%0.06%Q2 2018Q3 202218
IAGG ISHARES TR1350.01%0.02%0.04%Q4 2018Q2 202318
DIA SPDR DOW JONES INDUSTR...18180.01%0.02%0.04%Q4 2018Q1 202318
BAX BAXTER INTL INC1010.01%0.01%0.02%Q1 2017Q1 202218
BX BLACKSTONE GROUP INC17170.09%1.31%1.97%Q3 2019Q3 202317
GDDY GODADDY INC.17170.08%1.31%1.90%Q3 2019Q3 202317
SSNC SS&C TECHNOLOGIES HLDG...17170.01%1.00%1.51%Q3 2019Q3 202317
SLB SCHLUMBERGER LTD1610.01%0.45%0.94%Q1 2016Q3 202017
VOO VANGUARD INDEX FDS1610.02%0.13%0.46%Q4 2018Q3 202317
GBX GREENBRIER COS INC17170.06%0.10%0.14%Q3 2019Q3 202317
LBTYK LIBERTY GLOBAL PLC17170.05%0.09%0.13%Q1 2019Q1 202317
UTX UNITED TECHNOLOGIES CORP17170.02%0.06%0.10%Q1 2016Q1 202017
VCR VG - CONSUMER DURABLES...17170.01%0.06%0.12%Q3 2019Q3 202317
KKR KKR & CO INC CL A17170.01%0.05%0.14%Q3 2019Q3 202317
VOE VG - U.S. MID-CAP VALUE17170.01%0.04%0.15%Q1 2019Q1 202317
QRTEA QURATE RETAIL INC17170.00%0.03%0.11%Q2 2018Q2 202217
EZA ISHARES INC17170.01%0.02%0.03%Q3 2019Q3 202317
MINT PIMCO ETF TR1430.01%0.02%0.03%Q2 2019Q3 202317
EMR EMERSON ELEC CO1250.01%0.02%0.04%Q1 2016Q1 202317
IJH ISHARES TR1340.01%0.02%0.02%Q1 2017Q1 202317
TKR TIMKEN CO17170.01%0.02%0.02%Q3 2019Q3 202317
RSP INVESCO S&P 500 EQUAL ...17170.01%0.01%0.02%Q3 2019Q3 202317
AON AON PLC1331.92%2.59%3.23%Q1 2016Q1 202016
VO VANGUARD MID-CAP ETF16160.03%0.23%0.31%Q4 2019Q3 202316
NLOK NORTONLIFELOCK INC16160.05%0.13%0.22%Q4 2019Q3 202316
TFC TRUIST FINL CORP COM16160.06%0.12%0.20%Q4 2019Q3 202316
MDLZ MONDELEZ INTL INC16160.02%0.09%0.13%Q4 2019Q3 202316
VHT VG - HEALTH CARE ETF16160.01%0.08%0.12%Q2 2019Q1 202316
GD GENERAL DYNAMICS CORP COM16160.04%0.08%0.14%Q4 2019Q3 202316
ADBE ADOBE INC1410.01%0.08%0.16%Q1 2019Q3 202316
AGCO AGCO CORP1510.01%0.02%0.04%Q2 2017Q4 202116
FM ISHARES INC16160.01%0.01%0.02%Q4 2019Q3 202316
PSX PHILLIPS 66820.00%0.01%0.02%Q1 2016Q3 202316
IXN IS - S&P GLOBAL TECHN...1330.00%0.01%0.02%Q1 2019Q3 202316
CBS CBS CORP NEW15152.63%3.40%4.66%Q1 2016Q3 201915
BDX BECTON, DICKINSON & CO15151.50%2.32%2.81%Q1 2020Q3 202315
MSI MOTOROLA SOLUTIONS INC15151.22%2.17%3.09%Q1 2020Q3 202315
CHTR CHARTER COMMUNICATIONS...15151.32%1.70%2.05%Q1 2020Q3 202315
ADSK AUTODESK INC15150.76%1.56%1.99%Q1 2020Q3 202315
HAS HASBRO INC15150.87%1.45%1.84%Q1 2020Q3 202315
LMT LOCKHEED MARTIN CORP15150.13%0.72%1.31%Q1 2020Q3 202315
IVE ISHARES TR15150.01%0.18%0.24%Q1 2020Q3 202315
PNW PINNACLE WEST CAPITAL ...15150.11%0.14%0.19%Q1 2020Q3 202315
BAM BROOKFIELD ASSET MGMT INC15150.12%0.14%0.16%Q1 2019Q3 202215
EVG EATON VANCE SH TM DR D...15150.06%0.12%0.20%Q1 2016Q3 201915
HON HONEYWELL INTL INC15150.09%0.12%0.14%Q1 2020Q3 202315
IJR ISHARES TR15150.01%0.12%0.17%Q1 2020Q3 202315
SNA SNAP ON INC15150.08%0.10%0.12%Q1 2020Q3 202315
PHM PULTEGROUP INC15150.03%0.07%0.11%Q1 2020Q3 202315
XLF SPDR - FINANCIAL SECTOR15150.02%0.05%0.07%Q3 2019Q1 202315
MBB ISHARES TR15150.01%0.04%0.11%Q1 2020Q3 202315
VAR VARIAN MED SYS INC1140.01%0.03%0.07%Q2 2017Q1 202115
EWG ISHARES MSCI GERMANY ETF15150.02%0.03%0.04%Q1 2020Q3 202315
ALK ALASKA AIR GROUP INC15150.01%0.02%0.04%Q4 2018Q2 202215
VLO VALERO ENERGY CORP NEW710.00%0.02%0.07%Q1 2019Q3 202315
PPR VOYA PRIME RATE TR15150.01%0.02%0.03%Q1 2016Q3 201915
FMX FOMENTO ECONOMICO MEXI...1320.00%0.02%0.05%Q1 2019Q2 202315
PDBC INVESCO ACTIVLY MANGD ...15150.01%0.02%0.02%Q1 2020Q3 202315
MKC MCCORMICK & CO INC15150.01%0.01%0.01%Q4 2018Q2 202215
AON AON PLC14140.88%1.81%2.59%Q2 2020Q3 202314
VIAC VIACOMCBS INC860.01%0.65%2.93%Q4 2019Q3 202314
MCR MFS CHARTER INCOME TR14140.05%0.20%0.32%Q1 2016Q2 201914
EBAY EBAY INC.14140.01%0.19%0.77%Q1 2019Q2 202214
XLU SPDR - UTILITIES SECTOR14140.08%0.12%0.17%Q2 2020Q3 202314
SJM SMUCKER J M CO14140.01%0.12%0.17%Q4 2018Q1 202214
GFY WESTERN ASSET VAR RT S...14140.05%0.10%0.15%Q1 2016Q2 201914
AMAT APPLIED MATLS INC14140.04%0.09%0.12%Q2 2020Q3 202314
ARE ALEXANDRIA REAL ESTATE...14140.03%0.09%0.15%Q2 2020Q3 202314
SLQD ISHARES TR14140.02%0.07%0.14%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.01%0.06%0.19%Q2 2020Q3 202314
TXN TEXAS INSTRUMENTS INC14140.02%0.04%0.07%Q2 2020Q3 202314
IQV IQVIA HOLDINGS INC14140.01%0.04%0.12%Q1 2019Q2 202214
LEG LEGGETT & PLATT INC14140.02%0.04%0.05%Q2 2020Q3 202314
VEA VANGUARD TAX-MANAGED I...1220.01%0.04%0.08%Q1 2019Q3 202314
FIS FIDELITY NATL INFORMAT...14140.00%0.02%0.09%Q1 2019Q2 202214
WEC WEC ENERGY GROUP INC810.01%0.02%0.06%Q1 2016Q4 202214
FDN FT DOW JONES INTERNET ...1130.00%0.02%0.04%Q4 2019Q3 202314
VIG VANGUARD SPECIALIZED F...14140.01%0.02%0.02%Q4 2019Q1 202314
IBDQ ISHARES TR14140.00%0.01%0.01%Q2 2020Q3 202314
ANET ARISTA NETWORKS INC13130.98%1.18%1.42%Q3 2020Q3 202313
KEYS KEYSIGHT TECHNOLOGIES INC13130.60%0.88%1.41%Q3 2020Q3 202313
IVW ISHARES TR13130.29%0.35%0.40%Q1 2020Q1 202313
EOG EOG RES INC13130.06%0.27%0.47%Q3 2020Q3 202313
BIIB BIOGEN INC13130.09%0.14%0.22%Q4 2018Q4 202113
HIO WESTERN ASSET HIGH INC...13130.07%0.12%0.17%Q1 2016Q1 201913
AYI ACUITY BRANDS INC13130.08%0.12%0.16%Q3 2020Q3 202313
HFC HOLLYFRONTIER CORP13130.06%0.11%0.18%Q4 2018Q4 202113
AZO AUTOZONE INC13130.06%0.10%0.13%Q3 2020Q3 202313
JWN NORDSTROM INC13130.05%0.09%0.16%Q3 2020Q3 202313
RPRX ROYALTY PHARMA PLC13130.03%0.06%0.09%Q3 2020Q3 202313
NFLX NETFLIX INC13130.01%0.06%0.13%Q3 2020Q3 202313
RDSA ROYAL DUTCH SHELL PLC850.01%0.05%0.12%Q1 2016Q4 201913
CI THE CIGNA GROUP13130.01%0.04%0.09%Q3 2020Q3 202313
INT WORLD FUEL SVCS CORP13130.02%0.04%0.05%Q3 2020Q3 202313
OMC OMNICOM GROUP INC710.02%0.04%0.05%Q1 2018Q3 202313
PAYX PAYCHEX INC COM13130.02%0.04%0.04%Q1 2020Q1 202313
DOFSQ DIAMOND OFFSHORE DRILL...13130.01%0.04%0.09%Q1 2016Q1 201913
VDC VG - CONSUMER STAPLES ETF13130.02%0.03%0.04%Q1 2020Q1 202313
REGN REGENERON PHARMACEUTICALS510.00%0.03%0.04%Q1 2019Q3 202313
AEP AMERICAN ELEC PWR CO INC13130.01%0.02%0.04%Q1 2020Q1 202313
VFH VG - FINANCIALS ETF13130.02%0.02%0.03%Q1 2020Q1 202313
IGSB ISHARES TR13130.01%0.02%0.04%Q3 2020Q3 202313
IUSV ISHARES TR810.01%0.02%0.07%Q4 2018Q3 202313
RTX RAYTHEON TECHNOLOGIES ...13130.01%0.01%0.02%Q2 2020Q2 202313
FAST FASTENAL CO COM1210.01%0.01%0.01%Q4 2019Q1 202313
VTC VG - U.S. TOTAL CORP B...13130.00%0.01%0.01%Q1 2019Q1 202213
HOG HARLEY DAVIDSON INC12120.58%1.78%2.45%Q1 2016Q4 201812
CVET COVETRUS INC12120.01%0.63%1.02%Q3 2019Q2 202212
ERC WELLS FARGO MULTI SECT...930.02%0.13%0.26%Q1 2016Q1 201912
AXS AXIS CAPITAL HOLDINGS SHS1110.05%0.10%0.19%Q4 2018Q4 202112
FISV FISERV INC710.01%0.10%0.16%Q1 2016Q3 202312
LIN LINDE PLC12120.01%0.07%0.13%Q1 2020Q4 202212
TAK TAKEDA PHARMACEUTICAL ...12120.03%0.07%0.16%Q1 2019Q4 202112
LHX L3HARRIS TECHNOLOGIES INC12120.01%0.06%0.12%Q4 2020Q3 202312
NOV NATIONAL OILWELL VARCO...750.03%0.06%0.10%Q1 2016Q4 201912
FLKR FRANKLIN TEMPLETON ETF TR12120.02%0.03%0.04%Q4 2020Q3 202312
A AGILENT TECHNOLOGIES INC12120.01%0.02%0.04%Q3 2020Q2 202312
LSXMA LIBERTY MEDIA CORP DEL12120.01%0.02%0.04%Q3 2020Q2 202312
VGK VANGUARD INTL EQUITY I...750.01%0.01%0.02%Q1 2019Q3 202312
VTIP VANGUARD MALVERN FDS12120.01%0.01%0.03%Q2 2020Q1 202312
GWW GRAINGER W W INC750.01%0.01%0.02%Q1 2016Q2 201912
IXJ IS - S&P GLOBAL HEALTH...12120.01%0.01%0.01%Q1 2019Q4 202112
MO ALTRIA GROUP12120.00%0.01%0.01%Q2 2020Q1 202312
IBDD ISHARES TR12120.00%0.01%0.01%Q2 2020Q1 202312
VTRS VIATRIS INC12120.00%0.00%0.01%Q4 2020Q3 202312
CRM SALESFORCE COM INC11110.26%1.51%1.99%Q1 2021Q3 202311
LVS LAS VEGAS SANDS CORP1010.01%0.98%1.55%Q2 2020Q3 202311
STX SEAGATE TECHNOLOGY PLC11110.20%0.22%0.25%Q4 2018Q2 202111
MIN MFS INTER INCOME TR830.09%0.18%0.28%Q1 2016Q4 201811
DSU BLACKROCK DEBT STRAT F...11110.08%0.18%0.30%Q1 2017Q3 201911
CHNG CHANGE HEALTHCARE INC11110.02%0.06%0.12%Q1 2020Q3 202211
LM LEGG MASON INC11110.02%0.04%0.08%Q2 2017Q4 201911
ITW ILLINOIS TOOL WORKS710.01%0.04%0.11%Q2 2020Q3 202311
KMM DEUTSCHE MULTI-MKT INC...11110.02%0.02%0.03%Q1 2016Q3 201811
CFG CITIZENS FINL GROUP INC740.01%0.02%0.03%Q1 2019Q3 202311
DLS WT - INTERN SMALL-CAP ...1010.01%0.02%0.04%Q1 2019Q4 202111
IWF ISHARES TR610.01%0.02%0.02%Q3 2016Q3 202111
TSLA TESLA INC830.00%0.02%0.03%Q2 2020Q3 202311
SYY SYSCO CORP1010.00%0.01%0.02%Q1 2019Q4 202111
SPYG SPDR SER TR11110.01%0.01%0.01%Q1 2021Q3 202311
AWK AMERICAN WTR WKS CO IN...920.00%0.01%0.01%Q2 2020Q1 202311
SPLK SPLUNK INC10100.14%0.89%1.30%Q2 2021Q3 202310
FTI TECHNIPFMC PLC10100.01%0.16%0.44%Q1 2017Q2 201910
APD AIR PRODS & CHEMS INC730.12%0.14%0.17%Q1 2021Q3 202310
TMUS T-MOBILE US INC730.04%0.09%0.14%Q1 2021Q3 202310
DD DUPONT DE NEMOURS INC730.01%0.08%0.13%Q2 2019Q1 202210
LUV SOUTHWEST AIRLS CO910.01%0.07%0.14%Q1 2019Q4 202110
AGN ALLERGAN PLC10100.02%0.07%0.17%Q4 2017Q1 202010
VMW VMWARE INC730.01%0.06%0.10%Q2 2017Q1 202210
ADP AUTOMATIC DATA PROCESS...730.01%0.05%0.13%Q1 2021Q3 202310
EIDO ISHARES TR910.02%0.03%0.05%Q4 2018Q4 202110
BHP BHP GROUP LTD910.02%0.03%0.04%Q4 2018Q4 202110
ALXN ALEXION PHARMACEUTICAL...10100.02%0.03%0.03%Q1 2019Q2 202110
BIG BIG LOTS INC10100.01%0.03%0.05%Q4 2020Q1 202310
EWK ISHARES INC730.02%0.02%0.03%Q1 2021Q3 202310
XLV SELECT SECTOR SPDR TR10100.02%0.02%0.02%Q3 2019Q4 202110
GLD SPDR GOLD TRUST910.01%0.02%0.03%Q1 2019Q4 202110
IEFA ISHARES TR10100.02%0.02%0.02%Q3 2019Q4 202110
CBOE CBOE HLDGS INC710.01%0.01%0.02%Q3 2017Q3 202310
IYJ ISHARES TR910.01%0.01%0.01%Q4 2018Q4 202110
FSR FISKER INC10100.00%0.01%0.02%Q2 2021Q3 202310
YORW YORK WTR CO640.00%0.01%0.01%Q3 2019Q1 202210
LUK LEUCADIA NATL CORP991.06%2.19%2.87%Q1 2016Q1 20189
NVR NVR ORD990.11%0.44%0.70%Q1 2020Q1 20229
NEBLQ NOBLE CORP PLC990.00%0.13%0.40%Q1 2016Q1 20189
ESV ENSCO PLC990.03%0.10%0.15%Q1 2016Q1 20189
UAL UNITED CONTL HLDGS INC510.01%0.07%0.14%Q1 2019Q4 20219
EWT ISHARES INC810.03%0.04%0.05%Q4 2018Q4 20219
PSCH IV - SMALL-CAP HEALTHCARE810.02%0.03%0.05%Q1 2019Q4 20219
SYK STRYKER CORPORATION720.02%0.03%0.05%Q2 2021Q3 20239
ISD PRUDENTIAL SHT DURATIO...990.02%0.03%0.04%Q1 2016Q1 20189
ATVI ACTIVISION BLIZZARD INC720.01%0.03%0.05%Q2 2021Q3 20239
VTV VANGUARD INDEX FDS720.02%0.03%0.04%Q2 2021Q3 20239
GGG GRACO INC720.02%0.03%0.04%Q2 2021Q3 20239
LECO LINCOLN ELEC HLDGS INC720.02%0.02%0.04%Q2 2021Q3 20239
DGS WISDOMTREE TR990.02%0.02%0.03%Q4 2019Q4 20219
LGFB LIONS GATE ENTMNT CORP630.00%0.02%0.04%Q2 2017Q3 20229
JCI JOHNSON CTLS INTL PLC720.01%0.02%0.04%Q2 2021Q3 20239
VRSK VERISK ANALYTICS INC720.01%0.02%0.03%Q2 2021Q3 20239
EFX EQUIFAX INC720.01%0.02%0.03%Q2 2021Q3 20239
OEF ISHARES TR720.01%0.02%0.03%Q2 2021Q3 20239
CVS CVS HEALTH CORP990.01%0.02%0.04%Q1 2020Q1 20229
USB US BANCORP DEL810.01%0.01%0.04%Q2 2020Q3 20229
BMY BRISTOL-MYERS SQUIBB CO990.01%0.01%0.02%Q1 2020Q1 20229
QQQ INVESCO QQQ TR810.01%0.01%0.02%Q4 2018Q4 20229
NWSA NEWS CORP NEW990.01%0.01%0.02%Q2 2017Q2 20199
DVY ISHARES TR710.01%0.01%0.01%Q1 2021Q3 20239
CL COLGATE PALMOLIVE CO990.00%0.01%0.02%Q2 2020Q2 20229
AMD ADVANCED MICRO DEVICES...520.01%0.01%0.01%Q3 2020Q1 20239
DFAC DIMENSIONAL ETF TRUST720.01%0.01%0.01%Q2 2021Q3 20239
DLTR DOLLAR TREE INC880.24%1.54%2.06%Q4 2021Q3 20238
GHY PRUDENTIAL GLB SHT DUR...530.28%0.38%0.50%Q1 2016Q1 20188
STX SEAGATE TECHNOLOGY HLD...710.11%0.16%0.21%Q3 2021Q3 20238
MRNA MODERNA INC710.01%0.10%0.15%Q2 2021Q3 20238
OZK BANK OZK710.07%0.09%0.11%Q3 2021Q3 20238
LITE LUMENTUM HLDGS INC710.04%0.06%0.10%Q3 2021Q3 20238
SFL SFL CORPORATION LTD710.03%0.05%0.09%Q4 2019Q4 20218
DG DOLLAR GEN CORP NEW530.01%0.04%0.10%Q1 2021Q1 20238
SUB IS - SHORT-TERM AMT MUNI880.01%0.03%0.08%Q2 2020Q1 20228
FLCA FRANKLIN TEMPLETON ETF TR880.02%0.03%0.04%Q1 2020Q4 20218
MGM MGM RESORTS INTERNATIONAL710.02%0.02%0.05%Q4 2020Q3 20238
CERN CERNER CORP.880.01%0.02%0.05%Q1 2020Q4 20218
SPR SPIRIT AEROSYSTEMS HLD...410.01%0.02%0.04%Q1 2019Q4 20218
FLIY FRANKLIN TEMPLETON ETF TR710.02%0.02%0.03%Q3 2021Q3 20238
CB CHUBB LIMITED510.00%0.02%0.02%Q1 2017Q2 20238
XLC SELECT SECTOR SPDR TR410.01%0.02%0.02%Q3 2019Q4 20228
COTY COTY INC530.01%0.02%0.03%Q3 2020Q4 20228
BABA ALIBABA GROUP HLDG LTD710.01%0.01%0.02%Q1 2017Q3 20238
ARCC ARES CAPITAL CORP510.00%0.01%0.02%Q2 2020Q3 20238
WBA WALGREENS BOOTS ALLIAN...880.00%0.01%0.01%Q2 2020Q1 20228
LEA LEAR CORP410.00%0.01%0.01%Q2 2019Q4 20218
DFUS DIMENSIONAL ETF TRUST710.01%0.01%0.01%Q3 2021Q3 20238
RQI COHEN & STEERS QUALITY...710.00%0.00%0.01%Q3 2021Q3 20238
BX BLACKSTONE GROUP L P770.95%1.29%1.69%Q4 2017Q2 20197
USFD US FOODS HOLDING CORP770.06%0.69%1.22%Q4 2018Q2 20207
SPOT SPOTIFY TECHNOLOGY S A770.31%0.49%0.64%Q1 2022Q3 20237
HAYW HAYWARD HLDGS INC770.29%0.39%0.50%Q1 2022Q3 20237
MMT MFS MULTIMARKET INCOME TR770.12%0.24%0.30%Q1 2016Q3 20177
PROSPECT CAP CORP520.16%0.23%0.27%Q4 2021Q3 20237
HF SINCLAIR CORPORATION770.11%0.16%0.21%Q1 2022Q3 20237
BSV VG - SHORT-TERM BONDS310.01%0.14%0.50%Q2 2020Q3 20237
ENS ENERSYS770.10%0.12%0.13%Q1 2022Q3 20237
WLTW WILLIS TOWERS WATSON P...770.08%0.11%0.13%Q1 2022Q3 20237
MLM MARTIN MARIETTA MATLS INC770.08%0.10%0.12%Q1 2022Q3 20237
MCO MOODYS CORP770.04%0.08%0.11%Q1 2022Q3 20237
FOXA TWENTY FIRST CENTY FOX...770.04%0.06%0.07%Q2 2017Q4 20187
HSBC HSBC HLDGS PLC770.03%0.06%0.08%Q4 2018Q2 20207
FLT FLEETCOR TECHNOLOGIES INC770.01%0.05%0.08%Q3 2020Q1 20227
PXD PIONEER NAT RES CO770.03%0.05%0.07%Q1 2022Q3 20237
TNP TSAKOS ENERGY NAVIGATI...770.03%0.05%0.06%Q4 2018Q2 20207
EWS ISHARES INC770.02%0.04%0.04%Q1 2019Q3 20207
EW EDWARDS LIFESCIENCES CORP320.00%0.03%0.12%Q2 2021Q3 20237
UAE ISHARES TR770.02%0.03%0.03%Q1 2022Q3 20237
ENOR ISHARES TR770.02%0.02%0.03%Q1 2022Q3 20237
PRF INVESCO EXCHANGE TRADE...770.01%0.02%0.02%Q1 2022Q3 20237
LOV SPARK NETWORKS INC770.01%0.02%0.04%Q1 2016Q3 20177
PHG KONINKLIJKE PHILIPS NV770.01%0.02%0.02%Q1 2022Q3 20237
KMI KINDER MORGAN INC DEL310.01%0.01%0.02%Q1 2019Q1 20227
KSU KANSAS CITY SOUTHN IND...610.01%0.01%0.01%Q3 2019Q4 20217
ITA ISHARES TR430.01%0.01%0.02%Q3 2019Q4 20217
UPS UNITED PARCEL SERVICE INC770.01%0.01%0.02%Q2 2020Q4 20217
ACWX ISHARES TR410.00%0.01%0.01%Q1 2019Q2 20237
QUAL ISHARES TR770.01%0.01%0.01%Q1 2022Q3 20237
SCHM SCHWAB STRATEGIC TR770.01%0.01%0.01%Q1 2022Q3 20237
BFB BROWN FORMAN CORP CL B610.01%0.01%0.01%Q3 2019Q4 20217
SHW SHERWIN WILLIAMS CO510.00%0.01%0.03%Q4 2018Q4 20227
PETS PETMED EXPRESS INC COM...610.01%0.01%0.01%Q1 2020Q4 20217
DGRW WISDOM TREE TR770.01%0.01%0.01%Q1 2022Q3 20237
VMC VULCAN MATLS CO770.00%0.01%0.01%Q1 2022Q3 20237
ICE INTERCONTINENTAL EXCHA...661.29%1.49%1.62%Q2 2022Q3 20236
PCAR PACCAR INC661.23%1.41%1.64%Q2 2022Q3 20236
CAKE CHEESECAKE FACTORY INC660.04%0.49%1.18%Q3 2017Q4 20186
ARDC ARES DYNAMIC CR ALLOCA...330.06%0.25%0.31%Q1 2016Q3 20176
GHY PGIM GLOBAL SHORT DURA...660.17%0.21%0.26%Q2 2018Q3 20196
TSI TCW STRATEGIC INCOME F...660.15%0.16%0.19%Q1 2016Q2 20176
ISD PGIM SHORT DURATION HI...660.13%0.16%0.20%Q2 2018Q3 20196
DOCUSIGN INC420.07%0.12%0.16%Q1 2022Q3 20236
M MACYS INC660.01%0.11%0.20%Q1 2016Q2 20176
ING ING GROEP N.V.660.05%0.11%0.14%Q4 2018Q1 20206
CM CDN IMPERIAL BK COMM T...660.08%0.11%0.13%Q4 2018Q1 20206
WSM WILLIAMS SONOMA INC660.07%0.09%0.10%Q4 2018Q1 20206
SPLUNK INC420.06%0.08%0.08%Q1 2022Q3 20236
RDSB ROYAL DUTCH SHELL PLC660.03%0.07%0.10%Q1 2019Q2 20206
TDG TRANSDIGM GROUP INC660.04%0.07%0.10%Q2 2022Q3 20236
DKS DICKS SPORTING GOODS INC660.06%0.06%0.07%Q2 2022Q3 20236
OXY OCCIDENTAL PETE CORP660.04%0.06%0.08%Q2 2022Q3 20236
KDP KEURIG DR PEPPER INC660.01%0.06%0.08%Q4 2020Q1 20226
FTF FRANKLIN LTD DURATION ...330.04%0.06%0.08%Q1 2016Q3 20176
VOT VANGUARD INDEX FDS660.02%0.06%0.08%Q2 2022Q3 20236
BLW BLACKROCK LTD DURATION...660.05%0.06%0.06%Q1 2016Q2 20176
ZTS ZOETIS INC410.01%0.05%0.09%Q1 2020Q3 20236
DISCA DISCOVERY INC - A660.03%0.04%0.06%Q1 2019Q2 20206
CIVITAS RESOURCES INC660.04%0.04%0.05%Q2 2022Q3 20236
CSD IV - S&P SPIN-OFF660.01%0.04%0.05%Q1 2019Q2 20206
EDEN ISHARES TR420.02%0.04%0.05%Q4 2018Q3 20236
WARNER BROS DISCOVERY INC660.02%0.03%0.04%Q2 2022Q3 20236
VRTX VERTEX PHARMACEUTICALS...660.02%0.03%0.05%Q3 2020Q4 20216
MS MORGAN STANLEY660.01%0.03%0.04%Q4 2020Q1 20226
EWO ISHARES INC330.02%0.03%0.03%Q1 2021Q3 20226
WDAY WORKDAY INC660.02%0.02%0.05%Q2 2022Q3 20236
TOTL SSGA ACTIVE ETF TR660.02%0.02%0.03%Q1 2019Q2 20206
PM PHILIP MORRIS INTL INC510.00%0.02%0.03%Q4 2020Q2 20236
DOW DOW CHEM CO660.01%0.02%0.02%Q1 2016Q2 20176
VTWG VANGUARD SCOTTSDALE FDS660.01%0.01%0.01%Q3 2016Q4 20176
KHC KRAFT HEINZ CO660.01%0.01%0.01%Q1 2019Q2 20206
CME CME GROUP INC510.01%0.01%0.01%Q3 2021Q1 20236
CRI CARTERS INC330.01%0.01%0.01%Q1 2021Q3 20226
DIMENSIONAL ETF TRUST660.00%0.00%0.01%Q2 2022Q3 20236
HSIC SCHEIN HENRY INC550.03%2.26%3.51%Q4 2017Q4 20185
JACOBS SOLUTIONS INC551.40%1.90%2.42%Q3 2022Q3 20235
JEF JEFFERIES FINL GROUP INC550.02%0.20%0.73%Q2 2018Q2 20195
MRVL MARVELL TECHNOLOGY GRO...550.01%0.17%0.23%Q4 2018Q4 20195
SPOTIFY USA INC320.08%0.11%0.13%Q2 2022Q3 20235
PSCI INVESCO EXCHNG TRADED ...550.07%0.11%0.12%Q1 2019Q1 20205
PSCF INVESCO EXCHNG TRADED ...550.06%0.09%0.10%Q1 2019Q1 20205
BPR BROOKFIELD PROPERTY RE...550.03%0.08%0.12%Q2 2019Q2 20205
TXT TEXTRON INC550.06%0.07%0.09%Q3 2022Q3 20235
CHKP CHECK POINT SOFTWARE T...550.03%0.07%0.10%Q4 2020Q4 20215
IDXX IDEXX LABS INC550.05%0.07%0.11%Q3 2022Q3 20235
EL LAUDER ESTEE COS INC550.02%0.06%0.09%Q2 2022Q2 20235
NAD NUVEEN QUALITY MUNCP I...550.06%0.06%0.07%Q1 2019Q1 20205
VPV INVESCO PA VALUE MUN I...550.05%0.06%0.06%Q1 2019Q1 20205
TTWO TAKE-TWO INTERACTIVE S...550.04%0.06%0.10%Q4 2020Q4 20215
MOO VANECK VECTORS ETF TRUST550.02%0.05%0.07%Q1 2019Q1 20205
THD ISHARES INC550.04%0.04%0.05%Q4 2018Q4 20195
QQQ POWERSHARES QQQ TRUST550.01%0.04%0.12%Q1 2017Q1 20185
EWH ISHARES INC550.03%0.04%0.05%Q4 2018Q4 20195
FLAU FRANKLIN TEMPLETON ETF TR550.04%0.04%0.05%Q4 2018Q4 20195
ANH ANWORTH MORTGAGE ASSET CP550.03%0.04%0.05%Q4 2018Q4 20195
WAT WATERS CORP550.01%0.04%0.09%Q1 2022Q1 20235
TACO DEL TACO RESTAURANTS I...320.01%0.03%0.05%Q2 2016Q2 20205
HHC HOWARD HUGHES CORP550.02%0.03%0.03%Q2 2017Q2 20185
QRVO QORVO INC410.01%0.02%0.04%Q3 2021Q4 20225
VGM INVESCO TR INVT GRADE ...550.02%0.02%0.02%Q1 2019Q1 20205
VDE VANGUARD WORLD FDS550.01%0.02%0.03%Q1 2019Q1 20205
GM GENERAL MTRS CO410.01%0.02%0.05%Q3 2020Q4 20215
OIH VANECK VECTORS ETF TR410.00%0.02%0.08%Q4 2017Q3 20195
DXC DXC TECHNOLOGY CO550.02%0.02%0.02%Q2 2017Q2 20185
DEM WISDOMTREE TR550.01%0.02%0.03%Q1 2019Q1 20205
VNM VANECK ETF TRUST550.01%0.02%0.02%Q1 2022Q1 20235
PANW PALO ALTO NETWORKS INC320.01%0.02%0.03%Q1 2019Q3 20215
TNP TSAKOS ENERGY NAVIGATI...410.01%0.02%0.02%Q3 2020Q4 20215
EEM ISHARES TR550.01%0.01%0.02%Q2 2019Q2 20205
IJT ISHARES TR320.00%0.01%0.02%Q3 2019Q2 20235
AER AERCAP HOLDINGS NV410.01%0.01%0.02%Q2 2022Q3 20235
KO COCA-COLA CO550.01%0.01%0.01%Q1 2021Q1 20225
SPGI S&P GLOBAL INC210.01%0.01%0.03%Q3 2020Q1 20235
ROK ROCKWELL AUTOMATION INC550.01%0.01%0.01%Q1 2019Q1 20205
SMLR SEMLER SCIENTIFIC INC550.00%0.01%0.01%Q1 2022Q1 20235
LBTYA LIBERTY GLOBAL PLC320.00%0.01%0.01%Q2 2021Q3 20225
BDX BECTON, DICKINSON & CO550.00%0.01%0.01%Q2 2020Q2 20215
EXC EXELON CORP550.00%0.01%0.01%Q3 2022Q3 20235
ECF ELLSWORTH GRWTH AND IN...550.00%0.00%0.01%Q1 2019Q1 20205
DGX QUEST DIAGNOSTICS INC320.00%0.00%0.01%Q1 2022Q2 20235
TSHA TAYSHA GENE THERAPIES INC410.00%0.00%0.01%Q3 2020Q3 20235
VALUED ADVISERS TR4410.28%12.35%14.24%Q4 2022Q3 20234
FTI FMC TECHNOLOGIES INC440.48%0.69%0.79%Q1 2016Q4 20164
AIG AMERICAN INTL GROUP INC310.04%0.38%0.54%Q1 2016Q1 20194
SYMC SYMANTEC CORP440.17%0.20%0.23%Q4 2018Q3 20194
BBT BB&T CORP440.18%0.19%0.20%Q4 2018Q3 20194
SFL SHIP FINANCE INTERNATI...440.09%0.09%0.10%Q4 2018Q3 20194
WH WYNDHAM HOTELS & RESOR...440.08%0.08%0.09%Q1 2019Q4 20194
KBWR INVESCO EXCHNG TRADED ...440.07%0.08%0.11%Q1 2019Q4 20194
AVX AVX CORP NEW440.07%0.08%0.09%Q4 2018Q3 20194
NTG TORTOISE MIDSTRM ENERG...440.06%0.08%0.10%Q1 2019Q4 20194
ASHR DBX ETF TR440.07%0.08%0.08%Q1 2019Q4 20194
BROOKFIELD CORP440.05%0.07%0.10%Q4 2022Q3 20234
NEA NUVEEN AMT FREE QLTY M...310.06%0.06%0.07%Q1 2019Q1 20204
CPRI CAPRI HOLDINGS LIMITED440.02%0.06%0.10%Q2 2019Q1 20204
QRTEA LIBERTY INTERACTIVE CORP440.05%0.06%0.06%Q2 2017Q1 20184
VTWO VANGUARD SCOTTSDALE FDS440.04%0.05%0.06%Q4 2022Q3 20234
EWY ISHARES INC440.04%0.04%0.05%Q4 2018Q3 20194
CTXS CITRIX SYS INC210.02%0.04%0.08%Q3 2019Q4 20214
DBI DESIGNER BRANDS INC440.01%0.04%0.05%Q2 2019Q1 20204
NFO INVESCO EXCHANGE TRADE...440.03%0.04%0.04%Q1 2019Q4 20194
EWI ISHARES INC440.03%0.03%0.04%Q4 2019Q3 20204
BIV VANGUARD INTER TERM BONDS310.02%0.03%0.04%Q2 2020Q4 20214
EFNL ISHARES TR310.03%0.03%0.03%Q4 2020Q4 20214
SCHZ SCHW - US AGGREGATE BOND310.01%0.03%0.04%Q2 2020Q4 20214
BND VANGUARD TOTAL BOND MA...310.01%0.02%0.04%Q2 2020Q4 20214
AGG ISHARES TR310.01%0.02%0.04%Q2 2020Q4 20214
GPN GLOBAL PMTS INC220.01%0.02%0.04%Q2 2021Q2 20224
IJJ ISHARES TR440.02%0.02%0.03%Q4 2017Q3 20184
EWA ISHARES INC440.02%0.02%0.02%Q4 2022Q3 20234
XLY SELECT SECTOR SPDR TR310.00%0.02%0.06%Q1 2021Q4 20224
IDV ISHARES TR440.02%0.02%0.02%Q1 2019Q4 20194
IEMG ISHARES INC310.00%0.02%0.02%Q1 2019Q3 20214
FALN ISHARES TR440.01%0.02%0.02%Q2 2022Q1 20234
EGP EASTGROUP PPTYS INC220.01%0.01%0.02%Q2 2021Q3 20234
PLAY DAVE & BUSTERS ENTMT INC310.01%0.01%0.02%Q3 2020Q4 20214
NCLH NORWEGIAN CRUISE LINE ...310.01%0.01%0.02%Q3 2020Q4 20214
KBH KB HOME440.01%0.01%0.01%Q1 2022Q4 20224
CNK CINEMARK HLDGS INC310.01%0.01%0.01%Q3 2020Q4 20214
Z ZILLOW GROUP INC310.01%0.01%0.01%Q1 2022Q1 20234
ABBV ABBVIE INC440.00%0.01%0.01%Q2 2020Q1 20214
FOXA FOX CORP440.01%0.01%0.01%Q1 2019Q4 20194
DELL DELL TECHNOLOGIES INC440.01%0.01%0.01%Q1 2019Q4 20194
DHI D R HORTON INC440.01%0.01%0.01%Q4 2022Q3 20234
OXY OCCIDENTAL PETRO.310.00%0.00%0.01%Q2 2020Q2 20214
URI UNITED RENTALS INC310.00%0.00%0.00%Q3 2021Q3 20234
SRNE SORRENTO THERAPEUTICS INC310.00%0.00%0.01%Q3 2020Q4 20214
VRCA VERRICA PHARMACEUTICAL...440.00%0.00%0.00%Q4 2022Q3 20234
RKT ROCKET COS INC440.00%0.00%0.00%Q2 2022Q1 20234
HUMACYTE INC210.00%0.00%0.00%Q3 2021Q1 20234
ITOT ISHARES TR330.36%0.42%0.47%Q1 2023Q3 20233
IXUS ISHARES TR330.38%0.42%0.46%Q1 2023Q3 20233
ISTB ISHARES TR330.16%0.34%0.60%Q1 2023Q3 20233
DSU BLACKROCK DEBT STRAT F...330.30%0.32%0.35%Q1 2016Q3 20163
FRA BLACKROCK FLOAT RATE O...330.22%0.24%0.25%Q1 2016Q3 20163
IGV ISHARES TR330.01%0.15%0.33%Q2 2022Q4 20223
VTEB VANGUARD MUN BD FDS330.10%0.14%0.18%Q1 2023Q3 20233
BGT BLACKROCK FLOATING RAT...330.13%0.14%0.15%Q1 2016Q3 20163
BOI BROOKFIELD MTG OPP INC...330.09%0.10%0.10%Q1 2016Q3 20163
LINDE PLC330.08%0.09%0.10%Q1 2023Q3 20233
TRN TRINITY INDS INC330.08%0.09%0.10%Q4 2018Q2 20193
SPLG SPDR SER TR330.08%0.08%0.09%Q1 2023Q3 20233
SCHB SCHWAB STRATEGIC TR330.07%0.08%0.08%Q1 2023Q3 20233
SCHX SCHWAB STRATEGIC TR330.07%0.08%0.09%Q1 2023Q3 20233
DWDP DOWDUPONT INC210.01%0.07%0.19%Q3 2017Q1 20193
TPC TUTOR PERINI CORP330.05%0.07%0.09%Q4 2018Q2 20193
SCHD SCHWAB STRATEGIC TR330.05%0.06%0.08%Q1 2023Q3 20233
SCHO SCHWAB STRATEGIC TR330.04%0.06%0.10%Q1 2023Q3 20233
APO APOLLO GLOBAL MGMT INC330.05%0.06%0.07%Q1 2021Q3 20213
KNOW DIREXION SHS ETF TR330.03%0.05%0.07%Q1 2019Q3 20193
APA APA CORPORATION330.04%0.05%0.06%Q1 2023Q3 20233
FLBR FRANKLIN TEMPLETON ETF TR330.04%0.05%0.05%Q2 2019Q4 20193
FLR FLUOR CORP NEW210.03%0.05%0.06%Q2 2017Q1 20193
VFC V F CORP330.03%0.04%0.07%Q1 2021Q3 20213
ACA ARCOSA INC330.04%0.04%0.04%Q4 2018Q2 20193
GXG GLOBAL X FDS210.03%0.04%0.05%Q4 2018Q1 20203
IFF INTERNATIONAL FLAVORS&...330.03%0.04%0.05%Q1 2021Q3 20213
EPD ENTERPRISE PRODS PARTN...210.01%0.04%0.06%Q2 2020Q3 20233
BAYRY BAYER AG ADS330.02%0.03%0.05%Q2 2020Q4 20203
VUG VANGUARD INDEX FDS330.02%0.03%0.04%Q1 2023Q3 20233
WMB WILLIAMS COS INC210.01%0.03%0.04%Q2 2021Q3 20233
AAPL APPLE INC330.02%0.03%0.04%Q3 2016Q1 20173
NIO NIO INC210.02%0.02%0.03%Q4 2020Q4 20213
IBDM ISHARES TR210.02%0.02%0.02%Q3 2020Q4 20213
CELG CELGENE CORP210.01%0.02%0.03%Q1 2017Q3 20193
ILPT INDUSTRIAL LOGISTICS P...330.01%0.02%0.04%Q1 2019Q3 20193
IBDN ISHARES TR210.02%0.02%0.02%Q3 2020Q4 20213
IBDO ISHARES TR210.01%0.02%0.02%Q3 2020Q4 20213
STI SUNTRUST BKS INC330.01%0.01%0.02%Q1 2019Q3 20193
USMV ISHARES TR330.01%0.01%0.02%Q3 2019Q1 20203
RTN RAYTHEON CO330.01%0.01%0.01%Q3 2019Q1 20203
SCHG SCHWAB STRATEGIC TR330.01%0.01%0.01%Q1 2023Q3 20233
MDLZ MONDELEZ INTERNATIONAL...330.01%0.01%0.01%Q1 2021Q3 20213
PNC PNC FINL SVCS GROUP INC330.01%0.01%0.02%Q2 2020Q4 20203
ALLY ALLY FINL INC330.01%0.01%0.01%Q3 2022Q1 20233
CWB SPDR SER TR210.01%0.01%0.01%Q3 2020Q4 20213
EOG EOG RES INC210.00%0.01%0.02%Q2 2021Q1 20223
SCHV SCHWAB STRATEGIC TR330.01%0.01%0.01%Q1 2023Q3 20233
RSG REPUBLIC SVCS INC330.01%0.01%0.01%Q1 2023Q3 20233
SPDW SPDR INDEX SHS FDS330.00%0.01%0.01%Q1 2023Q3 20233
DFAS DIMENSIONAL ETF TRUST210.01%0.01%0.01%Q3 2021Q2 20223
DIMENSIONAL ETF TRUST210.00%0.01%0.01%Q3 2021Q2 20223
DOW DOW INC330.00%0.01%0.01%Q1 2021Q3 20213
BIDU BAIDU INC210.01%0.01%0.01%Q4 2020Q4 20213
IAU ISHARES GOLD TR330.00%0.00%0.01%Q1 2023Q3 20233
MDY SPDR S&P MIDCAP 400 ET...210.00%0.00%0.01%Q2 2021Q1 20223
TEX TEREX CORP NEW330.00%0.00%0.01%Q1 2023Q3 20233
ASH ASHLAND GLOBAL HLDGS INC330.00%0.00%0.01%Q1 2021Q3 20213
NOW SERVICENOW INC330.00%0.00%0.00%Q1 2023Q3 20233
FFA FIRST TR ENHANCED EQUI...110.00%0.00%0.01%Q1 2020Q1 20233
CONSTELLATION ENERGY CORP330.00%0.00%0.00%Q1 2023Q3 20233
ORI OLD REP INTL CORP330.00%0.00%0.00%Q1 2023Q3 20233
VWTR VIDLER WATER RESOUCES INC330.00%0.00%0.00%Q1 2021Q3 20213
EXG EATON VANCE TAX-MANAGE...330.00%0.00%0.00%Q1 2023Q3 20233
BBBY BED BATH & BEYOND INC221.26%1.90%2.55%Q1 2016Q2 20162
DEO DIAGEO PLC221.14%1.21%1.27%Q2 2023Q3 20232
BHI BAKER HUGHES INC110.06%0.56%1.06%Q1 2016Q2 20172
BGH BABSON CAP GLB SHT DUR...220.23%0.26%0.29%Q1 2016Q2 20162
BGH BARINGS GLOBAL SHORT D...110.25%0.25%0.26%Q3 2016Q1 20172
MOAT VANECK ETF TRUST220.09%0.10%0.10%Q2 2023Q3 20232
IWM ISHARES TR220.07%0.09%0.10%Q2 2017Q3 20172
EA ELECTRONIC ARTS INC220.08%0.09%0.10%Q1 2022Q2 20222
AIRBNB INC220.08%0.08%0.09%Q2 2023Q3 20232
RA BROOKFIELD REAL ASSETS...220.08%0.08%0.08%Q4 2016Q1 20172
DSW DSW INC220.06%0.08%0.09%Q4 2018Q1 20192
STT STATE STR CORP220.06%0.07%0.08%Q1 2019Q2 20192
PH PARKER-HANNIFIN CORP220.06%0.07%0.08%Q2 2023Q3 20232
EPU ISHARES TR220.05%0.05%0.06%Q4 2018Q1 20192
MHY WESTERN ASSET MGD HI I...220.05%0.05%0.06%Q1 2016Q2 20162
ZBRA ZEBRA TECHNOLOGIES COR...220.04%0.05%0.05%Q2 2021Q3 20212
BHC BAUSCH HEALTH COS INC220.03%0.04%0.06%Q1 2022Q2 20222
AMLP ALPS ETF TR220.03%0.04%0.05%Q4 2019Q1 20202
FCT FIRST TR SR FLG RTE IN...220.04%0.04%0.04%Q1 2016Q2 20162
AUY YAMANA GOLD INC220.04%0.04%0.04%Q4 2018Q1 20192
PLD PROLOGIS INC.220.04%0.04%0.04%Q2 2023Q3 20232
OKE ONEOK INC NEW220.03%0.03%0.03%Q2 2023Q3 20232
FLSW FRANKLIN TEMPLETON ETF TR110.03%0.03%0.03%Q4 2020Q4 20212
HNW PIONEER DIV HIGH INCOM...220.03%0.03%0.03%Q1 2016Q2 20162
ELS EQUITY LIFESTYLE PPTYS...220.03%0.03%0.03%Q2 2023Q3 20232
DISH DISH NETWORK CORP220.02%0.03%0.03%Q1 2018Q2 20182
WYND WYNDHAM DESTINATIONS INC220.02%0.02%0.03%Q1 2019Q2 20192
GXG GLOBAL X FDS220.02%0.02%0.02%Q2 2020Q3 20202
XLF SELECT SECTOR SPDR TR220.02%0.02%0.02%Q2 2017Q3 20172
RIG TRANSOCEAN LTD220.02%0.02%0.02%Q2 2017Q3 20172
WTM WHITE MTNS INS GROUP LTD220.02%0.02%0.02%Q2 2021Q3 20212
APA APACHE CORP220.02%0.02%0.02%Q2 2017Q3 20172
XLI SELECT SECTOR SPDR TR220.02%0.02%0.02%Q2 2017Q3 20172
GPC GENUINE PARTS CO220.02%0.02%0.02%Q2 2021Q3 20212
MFGP MICRO FOCUS INTERNATIO...220.01%0.02%0.02%Q3 2017Q4 20172
NVO NOVO-NORDISK A S220.01%0.01%0.02%Q2 2021Q3 20212
CWH CAMPING WORLD HLDGS INC110.01%0.01%0.02%Q4 2020Q2 20222
ENB ENBRIDGE INC220.01%0.01%0.01%Q2 2023Q3 20232
GOOG ALPHABET INC - CL C220.01%0.01%0.02%Q1 2020Q2 20202
EQIX EQUINIX INC220.01%0.01%0.01%Q2 2023Q3 20232
DVA DAVITA INC110.01%0.01%0.02%Q1 2017Q4 20172
IWM ISHARES TR220.01%0.01%0.02%Q3 2020Q4 20202
CSX CSX CORP110.01%0.01%0.02%Q4 2019Q3 20212
OHI OMEGA HEALTHCARE INVS INC220.01%0.01%0.01%Q2 2023Q3 20232
QQQ INVESCO QQQ TR220.01%0.01%0.01%Q3 2020Q4 20202
AVGO BROADCOM LTD220.01%0.01%0.01%Q3 2017Q4 20172
T AT & T INC220.01%0.01%0.01%Q2 2021Q3 20212
SH PROSHARES TR110.01%0.01%0.01%Q4 2019Q3 20202
AX AXOS FINANCIAL INC220.01%0.01%0.01%Q2 2021Q3 20212
NSM NATIONSTAR MTG HLDGS INC220.01%0.01%0.01%Q2 2016Q3 20162
PSQ PROSHARES TR110.01%0.01%0.01%Q4 2019Q3 20202
ALL ALLSTATE CORP COM220.01%0.01%0.01%Q3 2020Q4 20202
BRX BRIXMOR PPTY GROUP INC220.01%0.01%0.01%Q2 2023Q3 20232
SBR SABINE RTY TR220.01%0.01%0.01%Q2 2023Q3 20232
OGN ORGANON & CO220.01%0.01%0.01%Q2 2021Q3 20212
INTC INTEL CORP220.01%0.01%0.01%Q3 2020Q4 20202
IJS ISHARES TR220.01%0.01%0.01%Q1 2023Q2 20232
SUI SUN CMNTYS INC220.01%0.01%0.01%Q2 2023Q3 20232
JPM JP MORGAN SECURITIES220.01%0.01%0.01%Q2 2020Q3 20202
CAT CATERPILLAR INC DEL110.00%0.01%0.01%Q3 2018Q4 20192
SCHF SCHWAB STRATEGIC TR220.01%0.01%0.01%Q1 2023Q2 20232
FCAU FIAT CHRYSLER AUTOMOBI...220.01%0.01%0.01%Q1 2019Q2 20192
OMC OMNICOM GROUP INC110.01%0.01%0.01%Q2 2020Q4 20202
VGSH VANGUARD SCOTTSDALE FDS220.01%0.01%0.01%Q2 2023Q3 20232
SCHJ SCHWAB STRATEGIC TR220.01%0.01%0.01%Q2 2023Q3 20232
IRT INDEPENDENCE RLTY TR INC220.01%0.01%0.01%Q2 2023Q3 20232
CMCSA COMCAST CORP220.01%0.01%0.01%Q1 2021Q2 20212
HYG ISHARES TR110.00%0.00%0.01%Q3 2021Q1 20222
PXD PIONEER NAT RES CO110.00%0.00%0.01%Q2 2021Q1 20222
VSAT VIASAT INC110.00%0.00%0.01%Q1 2021Q3 20212
PICO PICO HLDGS INC220.00%0.00%0.00%Q3 2020Q4 20202
VOX VANGUARD WORLD FDS220.00%0.00%0.00%Q2 2023Q3 20232
NEWT NEWTEKONE INC220.00%0.00%0.00%Q2 2023Q3 20232
HTGC HERCULES CAPITAL INC220.00%0.00%0.00%Q2 2023Q3 20232
UMH UMH PPTYS INC220.00%0.00%0.00%Q2 2023Q3 20232
PTON PELOTON INTERACTIVE INC220.00%0.00%0.00%Q3 2022Q4 20222
VZ VERIZON COMMUNICATIONS...220.00%0.00%0.00%Q1 2021Q2 20212
PWR QUANTA SVCS INC220.00%0.00%0.00%Q4 2019Q1 20202
TLT ISHARES TR220.00%0.00%0.00%Q3 2020Q4 20202
QQQ INVESCO QQQ TR110.00%0.00%0.00%Q2 2020Q4 20202
BWLD BUFFALO WILD WINGS INC110.29%0.29%0.29%Q3 2017Q3 20171
SHPG SHIRE PLC110.22%0.22%0.22%Q4 2018Q4 20181
IWB ISHARES TR110.12%0.12%0.12%Q4 2018Q4 20181
EWM ISHARES INC110.06%0.06%0.06%Q4 2018Q4 20181
LEN LENNAR CORP110.05%0.05%0.05%Q1 2019Q1 20191
AN AUTONATION INC110.05%0.05%0.05%Q1 2019Q1 20191
ECH ISHARES INC110.05%0.05%0.05%Q4 2018Q4 20181
EWL ISHARES INC110.05%0.05%0.05%Q2 2019Q2 20191
NORW GLOBAL X FDS110.05%0.05%0.05%Q4 2018Q4 20181
RHHBY ROCHE HLDG LTD SPONSOR...110.05%0.05%0.05%Q2 2020Q2 20201
EWX SPDR INDEX SHS FDS110.05%0.05%0.05%Q4 2018Q4 20181
CTVA CORTEVA INC110.04%0.04%0.04%Q2 2019Q2 20191
Y ALLEGHANY CORP MD110.04%0.04%0.04%Q3 2021Q3 20211
1/100 BERKSHIRE HTWY C...110.03%0.03%0.03%Q2 2020Q2 20201
SMH VANECK VECTORS ETF TR110.03%0.03%0.03%Q1 2017Q1 20171
VV VANGUARD INDEX FDS110.03%0.03%0.03%Q3 2021Q3 20211
UAL UNITED CONTL HLDGS INC110.03%0.03%0.03%Q1 2018Q1 20181
ICSH ISHARES TR110.03%0.03%0.03%Q3 2020Q3 20201
AAP ADVANCE AUTO PARTS110.03%0.03%0.03%Q2 2020Q2 20201
OAK OAKTREE CAP GROUP LLC110.03%0.03%0.03%Q4 2018Q4 20181
SPLS STAPLES INC110.03%0.03%0.03%Q2 2017Q2 20171
GE HEALTHCARE TECHNOLO...110.02%0.02%0.02%Q3 2023Q3 20231
FB FACEBOOK INC110.02%0.02%0.02%Q4 2022Q4 20221
EPHE ISHARES TR110.02%0.02%0.02%Q4 2019Q4 20191
MTD METTLER-TOLEDO INTERN.110.02%0.02%0.02%Q2 2020Q2 20201
TSLA TESLA INC110.02%0.02%0.02%Q4 2020Q4 20201
WPM WHEATON PRECIOUS METAL...110.02%0.02%0.02%Q2 2021Q2 20211
VGIT VANGUARD SCOTTSDALE FDS110.02%0.02%0.02%Q3 2020Q3 20201
GVI IS - INTERMEDIATE GOVE...110.02%0.02%0.02%Q2 2020Q2 20201
TYG TORTOISE ENERGY INFRA ...110.02%0.02%0.02%Q4 2019Q4 20191
BLK BLACKROCK INC110.01%0.01%0.01%Q1 2020Q1 20201
AZN ASTRAZENECA PLC110.01%0.01%0.01%Q3 2021Q3 20211
EAT BRINKER INTL INC110.01%0.01%0.01%Q3 2020Q3 20201
BX BLACKSTONE GROUP L P110.01%0.01%0.01%Q3 2018Q3 20181
PFE PFIZER INC110.01%0.01%0.01%Q1 2020Q1 20201
WY WEYERHAEUSER CO110.01%0.01%0.01%Q1 2020Q1 20201
JNJ JOHNSON & JOHNSON110.01%0.01%0.01%Q1 2020Q1 20201
MU MICRON TECHNOLOGY INC110.01%0.01%0.01%Q4 2018Q4 20181
XLF SELECT SECTOR SPDR TR110.01%0.01%0.01%Q4 2016Q4 20161
IJK ISHARES TR110.01%0.01%0.01%Q4 2017Q4 20171
MSFT MICROSOFT CORP110.01%0.01%0.01%Q1 2020Q1 20201
DISH DISH NETWORK CORP110.01%0.01%0.01%Q1 2018Q1 20181
XLI SELECT SECTOR SPDR TR110.01%0.01%0.01%Q3 2021Q3 20211
LRLCY L OREAL CO ADR110.01%0.01%0.01%Q2 2020Q2 20201
QCOM QUALCOMM INC110.01%0.01%0.01%Q3 2018Q3 20181
EMN EASTMAN CHEM CO110.01%0.01%0.01%Q3 2018Q3 20181
GRMN GARMIN LTD110.01%0.01%0.01%Q3 2018Q3 20181
VOYA VOYA FINL INC110.01%0.01%0.01%Q3 2018Q3 20181
PAVE GLOBAL X FDS110.01%0.01%0.01%Q3 2021Q3 20211
TIME TIME INC NEW110.01%0.01%0.01%Q2 2017Q2 20171
SPLV INVESCO EXCHNG TRADED ...110.01%0.01%0.01%Q4 2019Q4 20191
ILMN ILLUMINA INC110.01%0.01%0.01%Q1 2021Q1 20211
PACB PACIFIC BIOSCIENCES CA...110.01%0.01%0.01%Q1 2021Q1 20211
UTG REAVES UTIL INCOME FD110.01%0.01%0.01%Q1 2019Q1 20191
SBGI SINCLAIR BROADCAST GRO...110.01%0.01%0.01%Q1 2019Q1 20191
SPHB INVESCO EXCH TRADED FD...110.01%0.01%0.01%Q3 2021Q3 20211
DNP DNP SELECT INCOME FD110.01%0.01%0.01%Q1 2019Q1 20191
CTWS CONNECTICUT WTR SVC INC110.01%0.01%0.01%Q1 2019Q1 20191
SCHW THE CHARLES SCHWAB CORP110.01%0.01%0.01%Q2 2023Q2 20231
BMO BANK OF MONTREAL110.01%0.01%0.01%Q3 2020Q3 20201
CEN CENTER COAST BRKFLD ML...110.01%0.01%0.01%Q1 2019Q1 20191
GPS GAP INC110.01%0.01%0.01%Q3 2022Q3 20221
HUN HUNTSMAN CORP110.01%0.01%0.01%Q2 2021Q2 20211
DEEP DEEP VALUE ETF110.01%0.01%0.01%Q2 2020Q2 20201
BXMT BLACKSTONE MTG TR INC110.01%0.01%0.01%Q4 2019Q4 20191
XME SPDR SER TR110.01%0.01%0.01%Q3 2021Q3 20211
CRSP CRISPR THERAPEUTICS AG110.01%0.01%0.01%Q1 2021Q1 20211
VIAC VIACOMCBS INC110.01%0.01%0.01%Q4 2019Q4 20191
TRV TRAVELERS COMPANIES INC110.01%0.01%0.01%Q4 2019Q4 20191
TTP TORTOISE PIPELINE & EN...110.01%0.01%0.01%Q3 2019Q3 20191
KRE SPDR SER TR110.01%0.01%0.01%Q3 2021Q3 20211
CMG CHIPOTLE MEXICAN GRILL...110.01%0.01%0.01%Q1 2023Q1 20231
LIBERTY MEDIA CORP DEL110.01%0.01%0.01%Q3 2023Q3 20231
VPU VANGUARD WORLD FDS110.01%0.01%0.01%Q1 2021Q1 20211
SONY SONY GROUP CORPORATION110.01%0.01%0.01%Q1 2023Q1 20231
SHELL PLC110.00%0.00%0.00%Q1 2023Q1 20231
VEEV VEEVA SYS INC110.00%0.00%0.00%Q1 2023Q1 20231
SCHH SCHWAB STRATEGIC TR110.00%0.00%0.00%Q1 2022Q1 20221
ETH ETHAN ALLEN INTERIORS INC110.00%0.00%0.00%Q3 2023Q3 20231
TDOC TELADOC HEALTH INC110.00%0.00%0.00%Q2 2021Q2 20211
LYV LINE NATION ENTERTAINM...110.00%0.00%0.00%Q2 2023Q2 20231
FTNT FORTINET INC110.00%0.00%0.00%Q1 2023Q1 20231
JPS NUVEEN PFD & INCM SECU...110.00%0.00%0.00%Q3 2019Q3 20191
USIG ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
WSTG CLIMB GLOBAL SOLUTIONS...110.00%0.00%0.00%Q1 2023Q1 20231
O REALTY INCOME CORP110.00%0.00%0.00%Q2 2023Q2 20231
UBER UBER TECHNOLOGIES INC110.00%0.00%0.00%Q2 2023Q2 20231
HASI HANNON ARMSTRONG SUST ...110.00%0.00%0.00%Q2 2023Q2 20231
HBAN HUNTINGTON BANCSHARES INC110.00%0.00%0.00%Q1 2023Q1 20231
BRW SABA CAPITAL INCOME & ...110.00%0.00%0.00%Q2 2021Q2 20211
BMYRT BRISTOL MYERS SQUIBB CO110.00%0.00%0.00%Q4 2019Q4 20191
TSLA TESLA INC110.00%0.00%0.00%Q4 2020Q4 20201
MTNB MATINAS BIOPHARMA HLDG...110.00%0.00%0.00%Q1 2022Q1 20221
MRK MERCK & CO INC110.00%0.00%0.00%Q2 2021Q2 20211
NVTA INVITAE CORP110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, APPLE INC, and QUANTA SVCS INC, are the highest-conviction holdings of Kovitz Investment Group Partners, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Kovitz Investment Group Partners, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kovitz Investment Group Partners, LLC owns currently or has owned in the past.