Simon Quick Advisors as of June 30, 2024
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 390 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.0 | $142M | 260k | 544.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $104M | 279k | 374.01 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.7 | $95M | 2.0M | 48.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $95M | 260k | 364.51 | |
| Vanguard Index Fds Value Etf (VTV) | 5.9 | $83M | 519k | 160.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.8 | $67M | 567k | 118.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $58M | 106k | 547.23 | |
| Apple (AAPL) | 3.6 | $51M | 241k | 210.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $50M | 99k | 500.13 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.8 | $40M | 357k | 112.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.4 | $34M | 196k | 174.47 | |
| Amazon (AMZN) | 1.7 | $24M | 122k | 193.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $22M | 49k | 446.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | 77k | 267.51 | |
| Ishares Tr Short Treas Bd (SHV) | 1.5 | $21M | 187k | 110.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $19M | 374k | 49.42 | |
| Bank of America Corporation (BAC) | 1.2 | $17M | 436k | 39.77 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.0 | $15M | 288k | 50.53 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $14M | 278k | 50.47 | |
| NVIDIA Corporation (NVDA) | 0.9 | $12M | 99k | 123.54 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $12M | 201k | 58.52 | |
| Meta Platforms Cl A (META) | 0.8 | $12M | 23k | 504.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $11M | 18.00 | 612241.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $10M | 25k | 406.80 | |
| Hubbell (HUBB) | 0.7 | $9.4M | 26k | 365.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.0M | 124k | 72.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.0M | 97k | 92.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.5M | 46k | 182.15 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $7.3M | 89k | 81.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $6.5M | 148k | 43.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.1M | 33k | 183.42 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $5.9M | 34k | 170.76 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $5.6M | 111k | 50.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $5.1M | 88k | 58.64 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $5.0M | 93k | 53.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | 8.7k | 555.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $4.7M | 37k | 127.18 | |
| Morgan Stanley Com New (MS) | 0.3 | $4.6M | 48k | 97.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.1M | 19k | 218.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 20k | 202.26 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $3.8M | 14k | 262.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.8M | 12k | 308.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.7M | 107k | 35.08 | |
| Netflix (NFLX) | 0.3 | $3.7M | 5.5k | 674.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $3.7M | 4.1k | 905.29 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.6M | 47k | 77.76 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $3.6M | 37k | 97.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.5M | 21k | 168.79 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.5M | 37k | 93.81 | |
| Crown Castle Intl (CCI) | 0.2 | $3.5M | 36k | 97.70 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.4M | 29k | 118.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.3M | 63k | 53.13 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $3.3M | 32k | 103.46 | |
| Tesla Motors (TSLA) | 0.2 | $3.3M | 17k | 197.88 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $3.3M | 32k | 100.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $3.1M | 81k | 37.67 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.1M | 17k | 182.55 | |
| Broadcom (AVGO) | 0.2 | $3.0M | 1.9k | 1605.79 | |
| Procter & Gamble Company (PG) | 0.2 | $2.8M | 17k | 164.92 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.8M | 23k | 120.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.8M | 15k | 182.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | 6.1k | 441.18 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.6M | 4.8k | 541.83 | |
| Biohaven (BHVN) | 0.2 | $2.5M | 72k | 34.71 | |
| Procore Technologies (PCOR) | 0.2 | $2.4M | 37k | 66.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.4M | 31k | 77.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.3M | 2.7k | 850.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.3M | 11k | 202.90 | |
| Ball Corporation (BALL) | 0.2 | $2.3M | 38k | 60.02 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $2.2M | 28k | 78.31 | |
| Visa Com Cl A (V) | 0.2 | $2.1M | 8.2k | 262.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.1M | 24k | 87.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 4.4k | 479.10 | |
| Home Depot (HD) | 0.1 | $2.1M | 6.1k | 344.24 | |
| Pinnacle Financial Partners | 0.1 | $2.1M | 26k | 80.04 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $2.1M | 43k | 48.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 18k | 115.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 14k | 146.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.9M | 31k | 61.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 30k | 64.25 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 3.7k | 509.20 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $1.8M | 15k | 118.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.8M | 16k | 117.49 | |
| Compass Cl A (COMP) | 0.1 | $1.8M | 498k | 3.60 | |
| Authid (AUID) | 0.1 | $1.8M | 172k | 10.38 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.8M | 18k | 99.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 9.4k | 182.51 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 13k | 123.80 | |
| Linde SHS (LIN) | 0.1 | $1.6M | 3.7k | 438.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.6M | 6.5k | 250.13 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 9.2k | 171.51 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 112.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | 20k | 72.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.5M | 14k | 104.55 | |
| Uber Technologies (UBER) | 0.1 | $1.4M | 20k | 72.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 18k | 78.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 14k | 100.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 2.4k | 576.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | 6.3k | 215.01 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $1.3M | 12k | 107.81 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 14k | 97.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.6k | 229.54 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.3M | 81k | 15.71 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.3M | 6.4k | 197.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.2M | 5.0k | 249.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 2.2k | 553.00 | |
| Booking Holdings (BKNG) | 0.1 | $1.2M | 310.00 | 3961.50 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.2M | 3.7k | 333.47 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.2M | 11k | 113.46 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 14k | 89.41 | |
| Cdw (CDW) | 0.1 | $1.2M | 5.3k | 223.83 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 156.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 17k | 67.71 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 106.78 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.2M | 13k | 86.57 | |
| Morningstar (MORN) | 0.1 | $1.2M | 3.9k | 295.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.8k | 238.69 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 27k | 42.59 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.4k | 172.96 | |
| Copart (CPRT) | 0.1 | $1.1M | 20k | 54.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 13k | 83.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.1M | 3.6k | 303.44 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.1M | 12k | 93.74 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 26k | 41.11 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.1M | 21k | 50.49 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.0M | 22k | 47.34 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 254.82 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.0M | 9.6k | 107.99 | |
| Endava Ads (DAVA) | 0.1 | $1.0M | 35k | 29.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.3k | 233.71 | |
| Intuit (INTU) | 0.1 | $990k | 1.5k | 657.22 | |
| Danaher Corporation (DHR) | 0.1 | $988k | 4.0k | 249.85 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $987k | 26k | 38.42 | |
| Philip Morris International (PM) | 0.1 | $984k | 9.7k | 101.33 | |
| Pepsi (PEP) | 0.1 | $970k | 5.9k | 164.93 | |
| Wabtec Corporation (WAB) | 0.1 | $961k | 6.1k | 158.05 | |
| Coca-Cola Company (KO) | 0.1 | $954k | 15k | 63.65 | |
| Applied Materials (AMAT) | 0.1 | $949k | 4.0k | 235.99 | |
| AutoZone (AZO) | 0.1 | $949k | 320.00 | 2964.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $924k | 903.00 | 1022.81 | |
| Servicenow (NOW) | 0.1 | $915k | 1.2k | 786.67 | |
| Palo Alto Networks (PANW) | 0.1 | $912k | 2.7k | 339.01 | |
| Walt Disney Company (DIS) | 0.1 | $907k | 9.1k | 99.29 | |
| Discover Financial Services | 0.1 | $906k | 6.9k | 130.81 | |
| Amgen (AMGN) | 0.1 | $901k | 2.9k | 312.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $870k | 14k | 62.87 | |
| Advanced Micro Devices (AMD) | 0.1 | $843k | 5.2k | 162.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $842k | 12k | 68.53 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $838k | 5.9k | 142.74 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $834k | 3.7k | 226.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $830k | 4.8k | 173.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $815k | 5.1k | 158.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $813k | 4.2k | 194.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $810k | 1.8k | 444.85 | |
| Tractor Supply Company (TSCO) | 0.1 | $808k | 3.0k | 270.04 | |
| Core & Main Cl A (CNM) | 0.1 | $804k | 16k | 48.94 | |
| Honeywell International (HON) | 0.1 | $800k | 3.7k | 213.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $800k | 9.8k | 81.65 | |
| salesforce (CRM) | 0.1 | $798k | 3.1k | 257.12 | |
| Middleby Corporation (MIDD) | 0.1 | $776k | 6.3k | 122.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $774k | 3.2k | 242.10 | |
| S&p Global (SPGI) | 0.1 | $766k | 1.7k | 446.01 | |
| Cisco Systems (CSCO) | 0.1 | $766k | 16k | 47.51 | |
| Abbott Laboratories (ABT) | 0.1 | $753k | 7.3k | 103.91 | |
| At&t (T) | 0.1 | $753k | 39k | 19.11 | |
| Verizon Communications (VZ) | 0.1 | $752k | 18k | 41.24 | |
| Omega Healthcare Investors (OHI) | 0.1 | $727k | 21k | 34.25 | |
| Ceridian Hcm Hldg | 0.1 | $711k | 14k | 49.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $710k | 2.4k | 297.54 | |
| Amphenol Corp Cl A (APH) | 0.1 | $709k | 11k | 67.37 | |
| Oracle Corporation (ORCL) | 0.0 | $698k | 4.9k | 141.21 | |
| Entegris (ENTG) | 0.0 | $690k | 5.1k | 135.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $686k | 18k | 39.16 | |
| Progressive Corporation (PGR) | 0.0 | $656k | 3.2k | 207.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $655k | 8.2k | 79.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $652k | 1.2k | 535.09 | |
| Union Pacific Corporation (UNP) | 0.0 | $644k | 2.8k | 226.24 | |
| Pfizer (PFE) | 0.0 | $637k | 23k | 27.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $637k | 4.7k | 136.86 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $632k | 12k | 51.44 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $625k | 49k | 12.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $619k | 4.1k | 150.49 | |
| Pinterest Cl A (PINS) | 0.0 | $615k | 14k | 44.07 | |
| Clean Harbors (CLH) | 0.0 | $614k | 2.7k | 226.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $614k | 1.6k | 391.19 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $614k | 7.9k | 78.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $611k | 581.00 | 1051.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $609k | 8.2k | 74.08 | |
| Douglas Emmett (DEI) | 0.0 | $607k | 46k | 13.31 | |
| Qualcomm (QCOM) | 0.0 | $603k | 3.0k | 199.19 | |
| Paychex (PAYX) | 0.0 | $598k | 5.0k | 118.56 | |
| Service Corporation International (SCI) | 0.0 | $597k | 8.4k | 71.13 | |
| Goldman Sachs (GS) | 0.0 | $592k | 1.3k | 452.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $590k | 9.9k | 59.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $585k | 8.1k | 72.18 | |
| Quanta Services (PWR) | 0.0 | $582k | 2.3k | 254.09 | |
| Synopsys (SNPS) | 0.0 | $579k | 973.00 | 595.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $576k | 5.9k | 97.04 | |
| Signet Jewelers SHS (SIG) | 0.0 | $576k | 6.4k | 89.58 | |
| Trimble Navigation (TRMB) | 0.0 | $576k | 10k | 55.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $571k | 4.6k | 123.81 | |
| TJX Companies (TJX) | 0.0 | $567k | 5.1k | 110.10 | |
| Kla Corp Com New (KLAC) | 0.0 | $561k | 680.00 | 824.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $560k | 1.2k | 468.72 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $554k | 7.5k | 73.82 | |
| Eaton Corp SHS (ETN) | 0.0 | $552k | 1.8k | 313.57 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $549k | 9.0k | 61.12 | |
| PerkinElmer (RVTY) | 0.0 | $548k | 5.2k | 104.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $540k | 6.9k | 77.82 | |
| Scientific Games (LNWO) | 0.0 | $539k | 5.1k | 104.88 | |
| Toro Company (TTC) | 0.0 | $532k | 5.7k | 93.51 | |
| Nextera Energy (NEE) | 0.0 | $529k | 7.5k | 70.81 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | 3.0k | 173.47 | |
| Stryker Corporation (SYK) | 0.0 | $520k | 1.5k | 340.17 | |
| ConocoPhillips (COP) | 0.0 | $517k | 4.5k | 114.37 | |
| Castle Biosciences (CSTL) | 0.0 | $514k | 24k | 21.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $512k | 6.9k | 73.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $509k | 5.1k | 100.39 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $506k | 8.1k | 62.65 | |
| Zillow Group Cl A (ZG) | 0.0 | $502k | 11k | 45.04 | |
| Itt (ITT) | 0.0 | $494k | 3.8k | 129.18 | |
| American Express Company (AXP) | 0.0 | $491k | 2.1k | 231.58 | |
| Micron Technology (MU) | 0.0 | $487k | 3.7k | 131.53 | |
| Metropcs Communications (TMUS) | 0.0 | $486k | 2.8k | 176.18 | |
| Astrazeneca Sponsored Adr | 0.0 | $481k | 6.2k | 77.99 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $481k | 6.7k | 71.84 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $480k | 14k | 34.14 | |
| Electronic Arts (EA) | 0.0 | $471k | 3.4k | 139.33 | |
| Cigna Corp (CI) | 0.0 | $471k | 1.4k | 330.59 | |
| Lam Research Corporation | 0.0 | $469k | 440.00 | 1064.89 | |
| Intercontinental Exchange (ICE) | 0.0 | $467k | 3.4k | 136.88 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $450k | 8.9k | 50.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $448k | 6.9k | 64.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $442k | 1.1k | 387.98 | |
| Lowe's Companies (LOW) | 0.0 | $427k | 1.9k | 220.48 | |
| Steris Shs Usd (STE) | 0.0 | $426k | 1.9k | 219.57 | |
| Caterpillar (CAT) | 0.0 | $424k | 1.3k | 333.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $423k | 6.5k | 65.44 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $422k | 10k | 42.17 | |
| Vail Resorts (MTN) | 0.0 | $419k | 2.3k | 180.13 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $417k | 8.5k | 49.10 | |
| Howard Hughes Holdings (HHH) | 0.0 | $417k | 6.4k | 64.82 | |
| Zoetis Cl A (ZTS) | 0.0 | $414k | 2.4k | 173.36 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $414k | 12k | 35.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $406k | 5.3k | 77.01 | |
| Anthem (ELV) | 0.0 | $405k | 747.00 | 542.00 | |
| Boeing Company (BA) | 0.0 | $405k | 2.2k | 182.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $400k | 2.6k | 151.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $396k | 1.8k | 218.20 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $396k | 4.0k | 98.21 | |
| Cheniere Energy Com New (LNG) | 0.0 | $393k | 2.2k | 174.84 | |
| Msci (MSCI) | 0.0 | $392k | 813.00 | 481.81 | |
| Rollins (ROL) | 0.0 | $390k | 8.0k | 48.79 | |
| Marsh & McLennan Companies | 0.0 | $385k | 1.8k | 210.72 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $385k | 1.7k | 222.23 | |
| Illinois Tool Works (ITW) | 0.0 | $378k | 1.6k | 236.96 | |
| CSX Corporation (CSX) | 0.0 | $370k | 11k | 33.45 | |
| Lululemon Athletica (LULU) | 0.0 | $367k | 1.2k | 298.70 | |
| Chubb (CB) | 0.0 | $366k | 1.4k | 255.08 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $364k | 9.6k | 37.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $364k | 5.1k | 71.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $363k | 833.00 | 435.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $359k | 768.00 | 467.17 | |
| Fortune Brands (FBIN) | 0.0 | $354k | 5.4k | 64.94 | |
| Citigroup Com New (C) | 0.0 | $352k | 5.5k | 63.47 | |
| A. O. Smith Corporation (AOS) | 0.0 | $340k | 4.2k | 81.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $338k | 3.8k | 89.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $337k | 879.00 | 383.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $331k | 1.3k | 264.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $331k | 1.1k | 298.43 | |
| Analog Devices (ADI) | 0.0 | $330k | 1.4k | 228.29 | |
| McKesson Corporation (MCK) | 0.0 | $328k | 561.00 | 584.07 | |
| EOG Resources (EOG) | 0.0 | $328k | 2.6k | 125.89 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $326k | 3.0k | 108.79 | |
| Arista Networks | 0.0 | $322k | 918.00 | 350.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $317k | 685.00 | 463.38 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $314k | 9.3k | 33.93 | |
| Paccar (PCAR) | 0.0 | $314k | 3.0k | 102.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $314k | 1.3k | 248.68 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $313k | 8.1k | 38.51 | |
| Rb Global (RBA) | 0.0 | $306k | 4.0k | 76.36 | |
| Enovix Corp (ENVX) | 0.0 | $304k | 20k | 15.46 | |
| Allstate Corporation (ALL) | 0.0 | $302k | 1.9k | 159.68 | |
| Southern Company (SO) | 0.0 | $302k | 3.9k | 77.57 | |
| Snowflake Cl A (SNOW) | 0.0 | $301k | 2.2k | 135.09 | |
| Altria (MO) | 0.0 | $300k | 6.6k | 45.55 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $300k | 4.1k | 73.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $299k | 973.00 | 307.75 | |
| Canadian Natural Resources (CNQ) | 0.0 | $295k | 8.3k | 35.60 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $295k | 3.2k | 91.14 | |
| Deere & Company (DE) | 0.0 | $294k | 787.00 | 373.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $291k | 597.00 | 487.20 | |
| Prologis (PLD) | 0.0 | $290k | 2.6k | 112.31 | |
| Paypal Holdings (PYPL) | 0.0 | $286k | 4.9k | 58.03 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $285k | 4.2k | 68.13 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $284k | 2.3k | 121.89 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $281k | 4.7k | 59.89 | |
| SYSCO Corporation (SYY) | 0.0 | $279k | 3.9k | 71.39 | |
| Travelers Companies (TRV) | 0.0 | $277k | 1.4k | 203.35 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $274k | 2.7k | 100.23 | |
| Consolidated Edison (ED) | 0.0 | $269k | 3.0k | 89.42 | |
| Williams Companies (WMB) | 0.0 | $269k | 6.3k | 42.50 | |
| Sap Se Spon Adr (SAP) | 0.0 | $268k | 1.3k | 201.71 | |
| Cion Invt Corp (CION) | 0.0 | $268k | 22k | 12.12 | |
| Xcel Energy (XEL) | 0.0 | $266k | 5.0k | 53.41 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $265k | 2.8k | 94.32 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 800.00 | 328.94 | |
| Intel Corporation (INTC) | 0.0 | $263k | 8.5k | 30.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $262k | 205.00 | 1277.61 | |
| American Tower Reit (AMT) | 0.0 | $262k | 1.3k | 194.39 | |
| Vicor Corporation (VICR) | 0.0 | $259k | 7.8k | 33.16 | |
| ResMed (RMD) | 0.0 | $257k | 1.3k | 191.42 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $256k | 5.5k | 46.61 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $254k | 8.3k | 30.65 | |
| Humana (HUM) | 0.0 | $252k | 674.00 | 373.65 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $251k | 3.3k | 76.59 | |
| CRH Ord (CRH) | 0.0 | $250k | 3.3k | 74.98 | |
| Medtronic SHS (MDT) | 0.0 | $249k | 3.2k | 78.71 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $247k | 15k | 16.64 | |
| Primoris Services (PRIM) | 0.0 | $247k | 4.9k | 49.89 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $247k | 2.7k | 91.77 | |
| General Motors Company (GM) | 0.0 | $246k | 5.3k | 46.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $244k | 2.0k | 124.79 | |
| CommVault Systems (CVLT) | 0.0 | $243k | 2.0k | 121.57 | |
| Starbucks Corporation (SBUX) | 0.0 | $242k | 3.1k | 77.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 5.1k | 47.40 | |
| Roper Industries (ROP) | 0.0 | $242k | 429.00 | 563.67 | |
| Amdocs SHS (DOX) | 0.0 | $239k | 3.0k | 78.92 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $238k | 1.5k | 155.49 | |
| Emcor (EME) | 0.0 | $237k | 649.00 | 365.08 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $237k | 2.0k | 119.32 | |
| Workday Cl A (WDAY) | 0.0 | $237k | 1.1k | 223.56 | |
| MetLife (MET) | 0.0 | $236k | 3.4k | 70.19 | |
| Target Corporation (TGT) | 0.0 | $234k | 1.6k | 148.07 | |
| F5 Networks (FFIV) | 0.0 | $233k | 1.4k | 172.23 | |
| Gilead Sciences (GILD) | 0.0 | $233k | 3.4k | 68.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $231k | 219.00 | 1056.06 | |
| Kkr & Co (KKR) | 0.0 | $231k | 2.2k | 105.22 | |
| Constellation Energy (CEG) | 0.0 | $229k | 1.1k | 200.27 | |
| Inspired Entmt (INSE) | 0.0 | $229k | 25k | 9.15 | |
| Ptc (PTC) | 0.0 | $229k | 1.3k | 181.67 | |
| Pool Corporation (POOL) | 0.0 | $228k | 743.00 | 307.33 | |
| Ge Vernova (GEV) | 0.0 | $227k | 1.3k | 171.51 | |
| Emerson Electric (EMR) | 0.0 | $225k | 2.0k | 110.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $225k | 8.5k | 26.56 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $222k | 2.0k | 109.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $222k | 4.6k | 48.60 | |
| Waste Management (WM) | 0.0 | $219k | 1.0k | 213.43 | |
| Phillips 66 (PSX) | 0.0 | $219k | 1.6k | 141.18 | |
| L3harris Technologies (LHX) | 0.0 | $219k | 974.00 | 224.51 | |
| Cummins (CMI) | 0.0 | $218k | 785.00 | 277.10 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $218k | 6.2k | 35.03 | |
| Moderna (MRNA) | 0.0 | $216k | 1.8k | 118.75 | |
| Hca Holdings (HCA) | 0.0 | $216k | 672.00 | 321.29 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $216k | 128.00 | 1683.80 | |
| Alti Global Cl A (ALTI) | 0.0 | $214k | 41k | 5.21 | |
| Capital One Financial (COF) | 0.0 | $213k | 1.5k | 138.45 | |
| Cme (CME) | 0.0 | $212k | 1.1k | 196.64 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 705.00 | 299.86 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 719.00 | 290.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $207k | 536.00 | 386.06 | |
| Simon Property (SPG) | 0.0 | $203k | 1.3k | 151.84 | |
| Diamondback Energy (FANG) | 0.0 | $202k | 1.0k | 200.25 | |
| Moelis & Co Cl A (MC) | 0.0 | $201k | 3.5k | 56.86 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $176k | 18k | 10.08 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $174k | 18k | 9.96 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $174k | 17k | 10.27 | |
| Janus International Group In Common Stock (JBI) | 0.0 | $173k | 14k | 12.63 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $170k | 14k | 12.35 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $169k | 15k | 11.46 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $168k | 14k | 11.74 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $165k | 14k | 12.09 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $162k | 27k | 6.10 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $162k | 13k | 12.28 | |
| Callaway Golf Company (CALY) | 0.0 | $161k | 11k | 15.30 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $122k | 11k | 10.80 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $113k | 11k | 10.35 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $107k | 12k | 8.87 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $106k | 14k | 7.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $103k | 12k | 8.76 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $101k | 12k | 8.53 | |
| Duckhorn Portfolio | 0.0 | $85k | 12k | 7.10 | |
| Nexgel (NXGL) | 0.0 | $77k | 36k | 2.16 | |
| Lanzatech Global | 0.0 | $75k | 40k | 1.85 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $64k | 11k | 5.85 | |
| Satellogic Class A Ord Shs | 0.0 | $61k | 59k | 1.04 | |
| Athira Pharma (ATHA) | 0.0 | $54k | 21k | 2.65 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $29k | 30k | 0.97 | |
| Plug Power Com New (PLUG) | 0.0 | $29k | 12k | 2.33 | |
| Opendoor Technologies (OPEN) | 0.0 | $22k | 12k | 1.84 |
