Simon Quick Advisors as of Sept. 30, 2024
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 439 positions in its portfolio as reported in the September 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) | 9.4 | $149M | 260k | 573.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $109M | 285k | 383.93 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.4 | $102M | 1.9M | 52.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $97M | 259k | 375.38 | |
| Vanguard Index Fds Value Etf (VTV) | 6.0 | $94M | 541k | 174.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.5 | $71M | 564k | 125.62 | |
| Apple (AAPL) | 4.3 | $68M | 294k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.1 | $64M | 111k | 576.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $56M | 106k | 527.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.7 | $43M | 358k | 119.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.3 | $36M | 191k | 189.80 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.8 | $28M | 558k | 50.88 | |
| Amazon (AMZN) | 1.8 | $28M | 149k | 186.33 | |
| Microsoft Corporation (MSFT) | 1.5 | $24M | 57k | 430.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $21M | 400k | 52.81 | |
| Ishares Tr Short Treas Bd (SHV) | 1.3 | $21M | 186k | 110.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $19M | 67k | 283.16 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 405k | 39.68 | |
| NVIDIA Corporation (NVDA) | 0.9 | $15M | 124k | 121.44 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.9 | $15M | 288k | 50.74 | |
| Meta Platforms Cl A (META) | 0.9 | $15M | 25k | 572.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $14M | 278k | 50.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $13M | 203k | 62.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $13M | 27k | 460.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $12M | 18.00 | 691180.00 | |
| Hubbell (HUBB) | 0.7 | $11M | 26k | 428.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $9.2M | 96k | 95.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $9.1M | 117k | 78.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $8.9M | 53k | 165.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $8.3M | 94k | 88.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $7.2M | 151k | 47.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.6M | 39k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.8M | 11k | 517.78 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.2M | 91k | 57.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.2M | 83k | 63.00 | |
| Tesla Motors (TSLA) | 0.3 | $5.1M | 20k | 261.63 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $5.1M | 21k | 237.21 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.1M | 49k | 104.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $5.0M | 28k | 179.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.9M | 23k | 210.86 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.9M | 96k | 51.12 | |
| Crown Castle Intl (CCI) | 0.3 | $4.3M | 36k | 118.63 | |
| Eli Lilly & Co. (LLY) | 0.3 | $4.2M | 4.8k | 885.87 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $4.2M | 30k | 142.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $4.0M | 14k | 284.00 | |
| Netflix (NFLX) | 0.3 | $4.0M | 5.7k | 709.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $4.0M | 12k | 326.74 | |
| Broadcom (AVGO) | 0.2 | $3.9M | 23k | 172.50 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.7M | 29k | 128.20 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.6M | 43k | 84.53 | |
| Biohaven (BHVN) | 0.2 | $3.6M | 72k | 49.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.4M | 19k | 181.99 | |
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 20k | 173.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.3M | 17k | 198.06 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $3.2M | 86k | 37.56 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.2M | 56k | 57.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.1M | 23k | 135.07 | |
| Compass Cl A (COMP) | 0.2 | $3.0M | 498k | 6.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 6.2k | 493.83 | |
| Visa Com Cl A (V) | 0.2 | $3.0M | 11k | 274.94 | |
| UnitedHealth (UNH) | 0.2 | $3.0M | 5.1k | 584.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 3.4k | 886.48 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.9M | 71k | 41.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 18k | 162.06 | |
| Home Depot (HD) | 0.2 | $2.8M | 6.9k | 405.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 12k | 220.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $2.7M | 14k | 197.17 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.7M | 28k | 96.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $2.6M | 26k | 100.72 | |
| Pinnacle Financial Partners | 0.2 | $2.6M | 26k | 97.97 | |
| Ball Corporation (BALL) | 0.2 | $2.6M | 38k | 67.91 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $2.5M | 23k | 109.04 | |
| Martin Marietta Materials (MLM) | 0.2 | $2.5M | 4.6k | 538.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 20k | 117.22 | |
| Procore Technologies (PCOR) | 0.1 | $2.3M | 37k | 61.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $2.2M | 26k | 86.82 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.2M | 28k | 79.42 | |
| Linde SHS (LIN) | 0.1 | $2.2M | 4.5k | 476.81 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $2.1M | 26k | 82.48 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 11k | 197.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.0M | 30k | 67.85 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.0M | 16k | 128.28 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.0M | 16k | 125.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | 3.8k | 488.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.8M | 18k | 101.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.8M | 26k | 67.70 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.7M | 6.5k | 267.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 8.5k | 200.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | 4.6k | 353.51 | |
| Uber Technologies (UBER) | 0.1 | $1.6M | 22k | 75.16 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 19k | 83.63 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 7.2k | 221.09 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 14k | 113.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 20k | 80.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 2.5k | 618.57 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.5M | 13k | 119.55 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $1.5M | 14k | 105.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | 6.2k | 243.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.5M | 20k | 75.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 5.0k | 304.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.4M | 14k | 107.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 14k | 104.18 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 20k | 71.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 5.0k | 276.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.4M | 5.7k | 243.49 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 2.3k | 586.60 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 11k | 121.40 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 321.00 | 4212.12 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 30k | 44.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 11k | 123.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 5.0k | 263.29 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.3M | 6.4k | 206.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | 12k | 106.19 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.3M | 3.7k | 345.31 | |
| Danaher Corporation (DHR) | 0.1 | $1.3M | 4.6k | 278.02 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.3M | 11k | 109.49 | |
| Cdw (CDW) | 0.1 | $1.2M | 5.5k | 226.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.2M | 27k | 45.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 110.47 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 170.05 | |
| Brown & Brown (BRO) | 0.1 | $1.2M | 12k | 103.60 | |
| Tempur-Pedic International (SGI) | 0.1 | $1.2M | 22k | 54.60 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.2M | 9.6k | 123.71 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.3k | 894.39 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 77k | 15.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.2M | 26k | 45.32 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 2.3k | 495.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 241.10 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.1M | 12k | 99.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.1M | 1.4k | 833.32 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 9.8k | 114.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.8k | 164.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.1k | 1051.24 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.1k | 181.77 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 21k | 53.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.1k | 263.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.1M | 22k | 50.28 | |
| Authid (AUID) | 0.1 | $1.1M | 173k | 6.29 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 6.4k | 170.41 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 5.7k | 188.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.1M | 11k | 97.42 | |
| Copart (CPRT) | 0.1 | $1.1M | 21k | 52.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 5.2k | 206.59 | |
| Morningstar (MORN) | 0.1 | $1.1M | 3.4k | 319.09 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 3.1k | 341.80 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.0M | 21k | 50.14 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 8.9k | 117.54 | |
| Intuit (INTU) | 0.1 | $1.0M | 1.7k | 621.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.0M | 2.2k | 465.08 | |
| AutoZone (AZO) | 0.1 | $1.0M | 324.00 | 3150.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | 8.7k | 116.97 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.1k | 322.22 | |
| Discover Financial Services | 0.1 | $1.0M | 7.1k | 140.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $989k | 5.7k | 173.68 | |
| S&p Global (SPGI) | 0.1 | $985k | 1.9k | 516.63 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $969k | 2.0k | 491.27 | |
| Progressive Corporation (PGR) | 0.1 | $965k | 3.8k | 253.76 | |
| At&t (T) | 0.1 | $960k | 44k | 22.00 | |
| Chevron Corporation (CVX) | 0.1 | $944k | 6.4k | 147.28 | |
| Zillow Group Cl A (ZG) | 0.1 | $916k | 15k | 61.93 | |
| salesforce (CRM) | 0.1 | $910k | 3.3k | 273.75 | |
| Endava Ads (DAVA) | 0.1 | $904k | 35k | 25.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $903k | 3.1k | 290.90 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $903k | 12k | 73.42 | |
| Service Corporation International (SCI) | 0.1 | $899k | 11k | 78.93 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $897k | 51k | 17.65 | |
| Fortune Brands (FBIN) | 0.1 | $897k | 10k | 89.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $887k | 13k | 66.52 | |
| Middleby Corporation (MIDD) | 0.1 | $884k | 6.4k | 139.13 | |
| Walt Disney Company (DIS) | 0.1 | $868k | 9.0k | 96.19 | |
| Applied Materials (AMAT) | 0.1 | $865k | 4.3k | 202.05 | |
| Omega Healthcare Investors (OHI) | 0.1 | $864k | 21k | 40.70 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $858k | 10k | 83.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $857k | 21k | 41.77 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $856k | 7.9k | 108.92 | |
| Nextera Energy (NEE) | 0.1 | $845k | 10k | 84.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $843k | 3.7k | 225.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $843k | 8.1k | 103.81 | |
| Ceridian Hcm Hldg | 0.1 | $822k | 13k | 61.25 | |
| Douglas Emmett (DEI) | 0.1 | $811k | 46k | 17.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $811k | 3.3k | 246.49 | |
| Honeywell International (HON) | 0.1 | $805k | 3.9k | 206.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $804k | 20k | 41.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $798k | 6.7k | 119.07 | |
| Itt (ITT) | 0.0 | $775k | 5.2k | 149.51 | |
| Stryker Corporation (SYK) | 0.0 | $769k | 2.1k | 361.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $765k | 5.0k | 153.14 | |
| Pfizer (PFE) | 0.0 | $753k | 26k | 28.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $749k | 2.4k | 314.38 | |
| Core & Main Cl A (CNM) | 0.0 | $728k | 16k | 44.40 | |
| Paychex (PAYX) | 0.0 | $719k | 5.4k | 134.18 | |
| Quanta Services (PWR) | 0.0 | $713k | 2.4k | 298.15 | |
| Lowe's Companies (LOW) | 0.0 | $695k | 2.6k | 270.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $695k | 1.2k | 569.74 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $694k | 8.3k | 83.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $689k | 11k | 65.95 | |
| Paypal Holdings (PYPL) | 0.0 | $681k | 8.7k | 78.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $668k | 8.3k | 80.37 | |
| American Express Company (AXP) | 0.0 | $668k | 2.5k | 271.23 | |
| Msci (MSCI) | 0.0 | $665k | 1.1k | 582.98 | |
| Caterpillar (CAT) | 0.0 | $662k | 1.7k | 391.13 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $660k | 12k | 53.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $657k | 12k | 56.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $654k | 7.9k | 83.21 | |
| Signet Jewelers SHS (SIG) | 0.0 | $651k | 6.3k | 103.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $647k | 5.3k | 121.16 | |
| Clean Harbors (CLH) | 0.0 | $644k | 2.7k | 241.71 | |
| Trimble Navigation (TRMB) | 0.0 | $631k | 10k | 62.09 | |
| Metropcs Communications (TMUS) | 0.0 | $625k | 3.0k | 206.36 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $623k | 4.1k | 151.62 | |
| Eaton Corp SHS (ETN) | 0.0 | $605k | 1.8k | 331.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $605k | 3.8k | 160.64 | |
| Qualcomm (QCOM) | 0.0 | $605k | 3.6k | 170.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $589k | 760.00 | 774.45 | |
| Cigna Corp (CI) | 0.0 | $581k | 1.7k | 346.49 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $578k | 7.0k | 83.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $576k | 1.1k | 528.07 | |
| Illinois Tool Works (ITW) | 0.0 | $571k | 2.2k | 262.07 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $567k | 16k | 34.89 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $567k | 8.9k | 63.79 | |
| Entegris (ENTG) | 0.0 | $556k | 4.9k | 112.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $553k | 946.00 | 584.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $549k | 8.5k | 64.81 | |
| ConocoPhillips (COP) | 0.0 | $544k | 5.2k | 105.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $542k | 3.3k | 162.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 7.3k | 73.67 | |
| Synopsys (SNPS) | 0.0 | $535k | 1.1k | 506.39 | |
| Steris Shs Usd (STE) | 0.0 | $521k | 2.1k | 242.52 | |
| United Parcel Service CL B (UPS) | 0.0 | $519k | 3.8k | 136.35 | |
| Zoetis Cl A (ZTS) | 0.0 | $518k | 2.7k | 195.38 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $518k | 6.7k | 77.43 | |
| Unilever Spon Adr New | 0.0 | $510k | 7.8k | 64.96 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $509k | 10k | 50.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $509k | 8.8k | 57.62 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $508k | 14k | 36.13 | |
| EOG Resources (EOG) | 0.0 | $508k | 4.1k | 122.92 | |
| Howard Hughes Holdings (HHH) | 0.0 | $507k | 6.6k | 77.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $506k | 6.0k | 83.80 | |
| Electronic Arts (EA) | 0.0 | $500k | 3.5k | 143.44 | |
| A. O. Smith Corporation (AOS) | 0.0 | $499k | 5.5k | 89.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $499k | 1.3k | 381.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $497k | 6.9k | 71.73 | |
| Astrazeneca Sponsored Adr | 0.0 | $495k | 6.4k | 77.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $494k | 1.1k | 437.66 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $482k | 4.2k | 115.02 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $481k | 8.5k | 56.60 | |
| PerkinElmer (RVTY) | 0.0 | $479k | 3.7k | 127.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $478k | 7.3k | 65.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $469k | 4.2k | 111.80 | |
| Toro Company (TTC) | 0.0 | $468k | 5.4k | 86.73 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $465k | 2.0k | 230.50 | |
| Marsh & McLennan Companies | 0.0 | $460k | 2.1k | 223.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $459k | 4.7k | 97.48 | |
| Chubb (CB) | 0.0 | $452k | 1.6k | 288.39 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $449k | 12k | 38.53 | |
| Lam Research Corporation | 0.0 | $445k | 545.00 | 816.11 | |
| Pinterest Cl A (PINS) | 0.0 | $443k | 14k | 32.37 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $436k | 4.0k | 108.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $433k | 2.4k | 179.85 | |
| Scientific Games (LNWO) | 0.0 | $431k | 4.7k | 90.73 | |
| American Tower Reit (AMT) | 0.0 | $424k | 1.8k | 232.56 | |
| Altria (MO) | 0.0 | $423k | 8.3k | 51.04 | |
| Micron Technology (MU) | 0.0 | $419k | 4.0k | 103.71 | |
| Ge Vernova (GEV) | 0.0 | $415k | 1.6k | 254.98 | |
| Southern Company (SO) | 0.0 | $414k | 4.6k | 90.18 | |
| Gilead Sciences (GILD) | 0.0 | $411k | 4.9k | 83.84 | |
| CSX Corporation (CSX) | 0.0 | $402k | 12k | 34.53 | |
| Analog Devices (ADI) | 0.0 | $402k | 1.7k | 230.19 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $392k | 9.6k | 40.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $389k | 3.1k | 126.81 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $388k | 3.5k | 109.65 | |
| Castle Biosciences (CSTL) | 0.0 | $388k | 14k | 28.52 | |
| Citigroup Com New (C) | 0.0 | $384k | 6.1k | 62.60 | |
| Deere & Company (DE) | 0.0 | $379k | 907.00 | 417.34 | |
| Fiserv (FI) | 0.0 | $378k | 2.1k | 179.65 | |
| Allstate Corporation (ALL) | 0.0 | $374k | 2.0k | 189.68 | |
| ResMed (RMD) | 0.0 | $369k | 1.5k | 244.12 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $368k | 9.3k | 39.82 | |
| Emcor (EME) | 0.0 | $364k | 845.00 | 430.53 | |
| American Electric Power Company (AEP) | 0.0 | $361k | 3.5k | 102.60 | |
| Anthem (ELV) | 0.0 | $358k | 688.00 | 519.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $354k | 4.9k | 71.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $353k | 6.8k | 51.74 | |
| Prologis (PLD) | 0.0 | $352k | 2.8k | 126.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $351k | 3.0k | 115.28 | |
| Trane Technologies SHS (TT) | 0.0 | $350k | 899.00 | 388.74 | |
| Consolidated Edison (ED) | 0.0 | $350k | 3.4k | 104.13 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $349k | 2.0k | 178.17 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $348k | 1.3k | 276.76 | |
| Xcel Energy (XEL) | 0.0 | $344k | 5.3k | 65.30 | |
| Watsco, Incorporated (WSO) | 0.0 | $344k | 699.00 | 492.03 | |
| Medtronic SHS (MDT) | 0.0 | $343k | 3.8k | 90.02 | |
| Arista Networks | 0.0 | $342k | 890.00 | 383.82 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $341k | 3.0k | 113.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $338k | 4.2k | 80.78 | |
| Aon Shs Cl A (AON) | 0.0 | $338k | 978.00 | 345.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $336k | 532.00 | 631.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $333k | 1.5k | 229.10 | |
| Travelers Companies (TRV) | 0.0 | $333k | 1.4k | 234.13 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $332k | 4.1k | 81.22 | |
| Vicor Corporation (VICR) | 0.0 | $331k | 7.9k | 42.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $330k | 1.2k | 280.47 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $329k | 2.1k | 159.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $326k | 4.1k | 79.92 | |
| Constellation Energy (CEG) | 0.0 | $324k | 1.2k | 260.02 | |
| Workday Cl A (WDAY) | 0.0 | $323k | 1.3k | 244.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $323k | 226.00 | 1427.13 | |
| Calumet (CLMT) | 0.0 | $321k | 18k | 17.82 | |
| Nike CL B (NKE) | 0.0 | $321k | 3.6k | 88.40 | |
| Kkr & Co (KKR) | 0.0 | $321k | 2.5k | 130.55 | |
| Williams Companies (WMB) | 0.0 | $320k | 7.0k | 45.65 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $319k | 8.6k | 37.20 | |
| Target Corporation (TGT) | 0.0 | $317k | 2.0k | 155.88 | |
| Hca Holdings (HCA) | 0.0 | $316k | 778.00 | 406.44 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $316k | 2.3k | 135.41 | |
| Canadian Natural Resources (CNQ) | 0.0 | $313k | 9.4k | 33.21 | |
| Vistra Energy (VST) | 0.0 | $313k | 2.6k | 118.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $312k | 1.2k | 250.43 | |
| CommVault Systems (CVLT) | 0.0 | $312k | 2.0k | 153.85 | |
| Emerson Electric (EMR) | 0.0 | $309k | 2.8k | 109.37 | |
| 3M Company (MMM) | 0.0 | $308k | 2.3k | 136.70 | |
| MetLife (MET) | 0.0 | $306k | 3.7k | 82.48 | |
| F5 Networks (FFIV) | 0.0 | $306k | 1.4k | 220.20 | |
| Paccar (PCAR) | 0.0 | $305k | 3.1k | 98.68 | |
| SYSCO Corporation (SYY) | 0.0 | $303k | 3.9k | 78.06 | |
| O'reilly Automotive (ORLY) | 0.0 | $302k | 262.00 | 1151.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $299k | 1.1k | 271.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $294k | 2.5k | 118.55 | |
| Schlumberger Com Stk (SLB) | 0.0 | $292k | 6.9k | 41.95 | |
| Primoris Services (PRIM) | 0.0 | $290k | 5.0k | 58.08 | |
| Capital One Financial (COF) | 0.0 | $289k | 1.9k | 149.74 | |
| Boeing Company (BA) | 0.0 | $288k | 1.9k | 152.04 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $288k | 8.4k | 34.29 | |
| McKesson Corporation (MCK) | 0.0 | $285k | 577.00 | 494.44 | |
| FedEx Corporation (FDX) | 0.0 | $283k | 1.0k | 273.69 | |
| Impinj (PI) | 0.0 | $282k | 1.3k | 216.52 | |
| General Motors Company (GM) | 0.0 | $281k | 6.3k | 44.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $281k | 3.2k | 87.80 | |
| Equinix (EQIX) | 0.0 | $279k | 314.00 | 887.69 | |
| Cummins (CMI) | 0.0 | $276k | 852.00 | 323.97 | |
| Amdocs SHS (DOX) | 0.0 | $275k | 3.1k | 87.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $274k | 543.00 | 505.22 | |
| Motorola Solutions Com New (MSI) | 0.0 | $272k | 605.00 | 449.64 | |
| Cion Invt Corp (CION) | 0.0 | $272k | 23k | 11.90 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $270k | 2.8k | 95.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $267k | 3.2k | 83.01 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $266k | 15k | 17.70 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 890.00 | 297.74 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $264k | 3.1k | 85.53 | |
| Cme (CME) | 0.0 | $262k | 1.2k | 220.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $261k | 4.2k | 62.88 | |
| Us Bancorp Del Com New (USB) | 0.0 | $259k | 5.7k | 45.73 | |
| Norfolk Southern (NSC) | 0.0 | $257k | 1.0k | 248.50 | |
| Simon Property (SPG) | 0.0 | $257k | 1.5k | 169.06 | |
| BlackRock | 0.0 | $255k | 269.00 | 948.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $253k | 1.3k | 198.68 | |
| Moody's Corporation (MCO) | 0.0 | $253k | 532.00 | 474.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $252k | 2.0k | 128.05 | |
| D.R. Horton (DHI) | 0.0 | $252k | 1.3k | 190.77 | |
| Ptc (PTC) | 0.0 | $250k | 1.4k | 180.66 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 3.1k | 80.49 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $247k | 8.5k | 29.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $245k | 1.9k | 131.40 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $244k | 1.4k | 177.36 | |
| Moelis & Co Cl A (MC) | 0.0 | $243k | 3.5k | 68.51 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $243k | 4.9k | 49.92 | |
| Kadant (KAI) | 0.0 | $242k | 715.00 | 338.00 | |
| Waste Management (WM) | 0.0 | $242k | 1.2k | 207.53 | |
| Doordash Cl A (DASH) | 0.0 | $241k | 1.7k | 142.73 | |
| PNC Financial Services (PNC) | 0.0 | $238k | 1.3k | 184.85 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $238k | 129.00 | 1841.15 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 1.2k | 205.88 | |
| Dominion Resources (D) | 0.0 | $235k | 4.1k | 57.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $235k | 465.00 | 504.56 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $232k | 36k | 6.48 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $232k | 6.2k | 37.37 | |
| Inspired Entmt (INSE) | 0.0 | $232k | 25k | 9.27 | |
| Phillips 66 (PSX) | 0.0 | $230k | 1.8k | 131.47 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $229k | 1.5k | 153.71 | |
| Rollins (ROL) | 0.0 | $228k | 4.5k | 50.58 | |
| Roper Industries (ROP) | 0.0 | $225k | 405.00 | 556.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $225k | 1.1k | 198.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $223k | 4.4k | 50.22 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $223k | 2.0k | 112.95 | |
| Ameriprise Financial (AMP) | 0.0 | $219k | 467.00 | 469.82 | |
| General Dynamics Corporation (GD) | 0.0 | $219k | 724.00 | 302.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $217k | 1.5k | 142.29 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $216k | 3.4k | 62.69 | |
| Intel Corporation (INTC) | 0.0 | $215k | 9.2k | 23.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $215k | 9.6k | 22.27 | |
| Realty Income (O) | 0.0 | $213k | 3.4k | 63.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $213k | 4.0k | 53.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 4.1k | 51.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $213k | 453.00 | 469.78 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 780.00 | 271.35 | |
| Fair Isaac Corporation (FICO) | 0.0 | $210k | 108.00 | 1943.52 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $209k | 4.3k | 48.59 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $208k | 4.7k | 44.26 | |
| Marvell Technology (MRVL) | 0.0 | $206k | 2.9k | 72.13 | |
| Corning Incorporated (GLW) | 0.0 | $206k | 4.6k | 45.15 | |
| Vail Resorts (MTN) | 0.0 | $205k | 1.2k | 174.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $204k | 4.8k | 42.77 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 820.00 | 248.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 1.5k | 136.14 | |
| Qxo Com New (QXO) | 0.0 | $201k | 13k | 15.77 | |
| Kinder Morgan (KMI) | 0.0 | $201k | 9.1k | 22.09 | |
| L3harris Technologies (LHX) | 0.0 | $200k | 842.00 | 237.87 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $192k | 15k | 13.10 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $191k | 19k | 10.27 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $190k | 19k | 10.26 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $189k | 18k | 10.56 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $188k | 15k | 12.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $187k | 16k | 11.97 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $185k | 14k | 13.11 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $184k | 15k | 12.65 | |
| Enovix Corp (ENVX) | 0.0 | $184k | 20k | 9.34 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $178k | 16k | 11.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $163k | 10k | 16.05 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $148k | 18k | 8.42 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $134k | 13k | 10.18 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $119k | 13k | 9.31 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $119k | 13k | 9.39 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $118k | 14k | 8.26 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $118k | 11k | 10.97 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $112k | 10k | 11.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $112k | 11k | 10.69 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $112k | 10k | 10.84 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $111k | 10k | 10.90 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $110k | 10k | 10.57 | |
| Nexgel (NXGL) | 0.0 | $92k | 36k | 2.58 | |
| Lanzatech Global | 0.0 | $77k | 40k | 1.91 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $73k | 12k | 6.28 | |
| Alti Global Cl A (ALTI) | 0.0 | $60k | 16k | 3.74 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $53k | 13k | 4.18 | |
| Banco Santander Adr (SAN) | 0.0 | $52k | 10k | 5.10 | |
| Plug Power Com New (PLUG) | 0.0 | $35k | 15k | 2.26 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $29k | 31k | 0.95 | |
| Opendoor Technologies (OPEN) | 0.0 | $25k | 13k | 2.00 | |
| Athira Pharma (ATHA) | 0.0 | $9.2k | 21k | 0.45 |
