Simon Quick Advisors as of March 31, 2025
Portfolio Holdings for Simon Quick Advisors
Simon Quick Advisors holds 611 positions in its portfolio as reported in the March 2025 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) | 8.5 | $149M | 267k | 559.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.0 | $106M | 285k | 370.82 | |
| Vanguard Index Fds Value Etf (VTV) | 5.6 | $99M | 571k | 172.74 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.2 | $92M | 1.8M | 51.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.1 | $90M | 249k | 361.09 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.5 | $79M | 1.6M | 50.71 | |
| Apple (AAPL) | 4.3 | $75M | 339k | 222.13 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.8 | $67M | 130k | 513.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $63M | 113k | 561.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $59M | 487k | 122.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $41M | 356k | 115.95 | |
| Amazon (AMZN) | 2.1 | $37M | 192k | 190.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $36M | 190k | 188.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 72k | 375.39 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $21M | 415k | 50.83 | |
| Ishares Tr Short Treas Bd (SHV) | 1.2 | $21M | 186k | 110.46 | |
| Bank of America Corporation (BAC) | 1.1 | $19M | 445k | 41.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $18M | 67k | 274.84 | |
| NVIDIA Corporation (NVDA) | 1.0 | $18M | 161k | 108.38 | |
| Meta Platforms Cl A (META) | 1.0 | $17M | 30k | 576.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | 32k | 532.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $15M | 19.00 | 798441.58 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.8 | $15M | 292k | 50.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $14M | 277k | 50.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $12M | 197k | 58.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $10M | 66k | 154.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $8.9M | 96k | 92.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $8.2M | 97k | 85.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $8.0M | 105k | 75.65 | |
| Hubbell (HUBB) | 0.4 | $7.9M | 24k | 330.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.7M | 50k | 156.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.6M | 31k | 245.30 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.3M | 19k | 383.53 | |
| Tesla Motors (TSLA) | 0.4 | $7.2M | 28k | 259.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $6.7M | 148k | 45.26 | |
| Netflix (NFLX) | 0.3 | $6.0M | 6.4k | 932.53 | |
| Broadcom (AVGO) | 0.3 | $5.5M | 33k | 167.43 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $5.5M | 54k | 100.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $5.4M | 46k | 116.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.0M | 6.1k | 825.87 | |
| Visa Com Cl A (V) | 0.3 | $5.0M | 14k | 350.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $5.0M | 82k | 60.66 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.9M | 22k | 221.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $4.7M | 27k | 170.89 | |
| Abbvie (ABBV) | 0.3 | $4.5M | 22k | 209.52 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $4.4M | 14k | 317.64 | |
| Compass Cl A (COMP) | 0.2 | $4.4M | 499k | 8.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.3M | 7.9k | 548.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $4.3M | 86k | 49.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 4.3k | 945.81 | |
| Procter & Gamble Company (PG) | 0.2 | $4.1M | 24k | 170.42 | |
| Crown Castle Intl (CCI) | 0.2 | $4.1M | 39k | 104.23 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 23k | 165.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $3.9M | 28k | 135.68 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $3.9M | 71k | 53.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.7M | 29k | 128.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 31k | 118.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.6M | 128k | 27.96 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 6.4k | 523.71 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.2 | $3.3M | 30k | 111.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.2M | 17k | 193.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $3.2M | 28k | 114.10 | |
| Abbott Laboratories (ABT) | 0.2 | $3.2M | 24k | 132.65 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $3.2M | 19k | 172.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $3.2M | 24k | 134.29 | |
| Copart (CPRT) | 0.2 | $3.1M | 55k | 56.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $3.1M | 12k | 255.53 | |
| Home Depot (HD) | 0.2 | $3.0M | 8.3k | 366.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 6.3k | 468.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $2.8M | 76k | 36.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.8M | 50k | 55.45 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $2.7M | 29k | 92.79 | |
| Pinnacle Financial Partners | 0.2 | $2.7M | 25k | 106.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.5M | 29k | 87.79 | |
| Linde SHS (LIN) | 0.1 | $2.5M | 5.3k | 465.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $2.4M | 12k | 199.50 | |
| McDonald's Corporation (MCD) | 0.1 | $2.4M | 7.6k | 312.36 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $2.3M | 59k | 39.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.3M | 7.8k | 288.14 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 14k | 158.73 | |
| International Business Machines (IBM) | 0.1 | $2.2M | 8.9k | 248.67 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.1M | 11k | 190.57 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 452.00 | 4606.97 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.1M | 4.3k | 478.12 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $2.0M | 16k | 128.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | 87k | 22.08 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.9M | 26k | 73.45 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 11k | 167.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.9M | 6.0k | 312.02 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.8M | 17k | 106.65 | |
| At&t (T) | 0.1 | $1.8M | 65k | 28.28 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 30k | 61.71 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 25k | 72.86 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.8M | 16k | 115.60 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 3.2k | 546.30 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 34k | 52.07 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 25k | 71.62 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $1.7M | 22k | 78.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.4k | 497.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.7M | 21k | 78.94 | |
| Biohaven (BHVN) | 0.1 | $1.7M | 70k | 24.04 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.7M | 19k | 90.67 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 5.7k | 283.01 | |
| Honeywell International (HON) | 0.1 | $1.6M | 7.5k | 211.74 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 5.2k | 305.54 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 17k | 89.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 19k | 81.73 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.5M | 6.0k | 251.77 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 7.2k | 200.15 | |
| Intuit (INTU) | 0.1 | $1.4M | 2.3k | 613.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.4M | 2.9k | 484.82 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.4M | 28k | 49.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.4M | 2.1k | 662.70 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.4M | 13k | 105.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.4M | 22k | 63.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.4M | 55k | 25.04 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.4M | 4.1k | 334.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.4M | 7.3k | 186.28 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 11k | 121.81 | |
| AutoZone (AZO) | 0.1 | $1.3M | 353.00 | 3812.78 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.3M | 6.7k | 201.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.3M | 14k | 98.70 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | 29k | 46.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 6.4k | 206.48 | |
| Discover Financial Services | 0.1 | $1.3M | 7.8k | 170.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 19k | 71.79 | |
| salesforce (CRM) | 0.1 | $1.3M | 4.9k | 268.36 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 29k | 45.36 | |
| Brown & Brown (BRO) | 0.1 | $1.3M | 11k | 124.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $1.3M | 13k | 97.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 7.9k | 165.99 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $1.3M | 53k | 24.41 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.3M | 5.0k | 257.03 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.3M | 11k | 119.73 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 7.5k | 170.64 | |
| Pepsi (PEP) | 0.1 | $1.3M | 8.5k | 149.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 15k | 84.40 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.3M | 2.3k | 542.45 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 8.2k | 153.60 | |
| Amgen (AMGN) | 0.1 | $1.3M | 4.0k | 311.55 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.4k | 132.46 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 82k | 15.14 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.2M | 11k | 116.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.5k | 495.27 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.2M | 5.0k | 244.64 | |
| Servicenow (NOW) | 0.1 | $1.2M | 1.5k | 796.14 | |
| S&p Global (SPGI) | 0.1 | $1.2M | 2.4k | 508.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.1k | 236.22 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.5k | 139.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.2M | 11k | 111.09 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $1.2M | 21k | 56.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 12k | 98.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 6.4k | 179.69 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $1.2M | 7.6k | 152.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | 11k | 104.57 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.0k | 372.30 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 17k | 65.65 | |
| Paychex (PAYX) | 0.1 | $1.1M | 7.3k | 154.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.8k | 229.06 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 6.1k | 181.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 29k | 36.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 20k | 55.10 | |
| Morningstar (MORN) | 0.1 | $1.1M | 3.6k | 299.89 | |
| Metropcs Communications (TMUS) | 0.1 | $1.1M | 4.0k | 266.72 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 24k | 43.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | 4.1k | 258.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 11k | 93.70 | |
| Cigna Corp (CI) | 0.1 | $1.0M | 3.1k | 328.99 | |
| Middleby Corporation (MIDD) | 0.1 | $1.0M | 6.8k | 151.98 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.0M | 7.9k | 130.58 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.0M | 10k | 100.88 | |
| Gilead Sciences (GILD) | 0.1 | $990k | 8.8k | 112.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $984k | 7.0k | 139.79 | |
| Steris Shs Usd (STE) | 0.1 | $967k | 4.3k | 226.66 | |
| Tempur-Pedic International (SGI) | 0.1 | $961k | 16k | 59.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $954k | 25k | 38.08 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $949k | 9.6k | 98.70 | |
| Boeing Company (BA) | 0.1 | $946k | 5.5k | 170.55 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $907k | 12k | 73.69 | |
| Service Corporation International (SCI) | 0.1 | $879k | 11k | 80.20 | |
| Shell Spon Ads (SHEL) | 0.0 | $877k | 12k | 73.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $872k | 9.6k | 90.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $868k | 12k | 72.20 | |
| Zillow Group Cl A (ZG) | 0.0 | $866k | 13k | 66.86 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $864k | 10k | 82.73 | |
| American Express Company (AXP) | 0.0 | $854k | 3.2k | 269.08 | |
| Nextera Energy (NEE) | 0.0 | $852k | 12k | 70.89 | |
| Advanced Micro Devices (AMD) | 0.0 | $843k | 8.2k | 102.73 | |
| Authid (AUID) | 0.0 | $841k | 173k | 4.85 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $839k | 17k | 48.82 | |
| Paypal Holdings (PYPL) | 0.0 | $838k | 13k | 65.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $838k | 1.2k | 679.58 | |
| Itt (ITT) | 0.0 | $832k | 6.4k | 129.16 | |
| Danaher Corporation (DHR) | 0.0 | $831k | 4.1k | 204.98 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $831k | 1.6k | 512.00 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $815k | 11k | 72.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $810k | 10k | 78.28 | |
| Citigroup Com New (C) | 0.0 | $803k | 11k | 70.99 | |
| Blackrock (BLK) | 0.0 | $799k | 844.00 | 946.25 | |
| Zoetis Cl A (ZTS) | 0.0 | $796k | 4.8k | 164.65 | |
| Lowe's Companies (LOW) | 0.0 | $796k | 3.4k | 233.24 | |
| Applied Materials (AMAT) | 0.0 | $796k | 5.5k | 145.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $780k | 6.5k | 119.46 | |
| Msci (MSCI) | 0.0 | $777k | 1.4k | 565.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $774k | 39k | 19.78 | |
| Sap Se Spon Adr (SAP) | 0.0 | $772k | 2.9k | 268.44 | |
| Core & Main Cl A (CNM) | 0.0 | $769k | 16k | 48.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $758k | 11k | 69.44 | |
| Douglas Emmett (DEI) | 0.0 | $757k | 47k | 16.00 | |
| Illinois Tool Works (ITW) | 0.0 | $755k | 3.0k | 248.02 | |
| Howard Hughes Holdings (HHH) | 0.0 | $754k | 10k | 74.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $753k | 12k | 60.99 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $752k | 5.7k | 132.23 | |
| Eaton Corp SHS (ETN) | 0.0 | $746k | 2.7k | 271.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $740k | 5.2k | 142.22 | |
| Caterpillar (CAT) | 0.0 | $736k | 2.2k | 329.81 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $735k | 2.4k | 306.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $730k | 1.2k | 634.37 | |
| Kkr & Co (KKR) | 0.0 | $728k | 6.3k | 115.60 | |
| Cdw (CDW) | 0.0 | $718k | 4.5k | 160.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $714k | 4.1k | 172.50 | |
| ConocoPhillips (COP) | 0.0 | $710k | 6.8k | 105.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $707k | 1.3k | 550.03 | |
| Marsh & McLennan Companies | 0.0 | $707k | 2.9k | 244.04 | |
| Medtronic SHS (MDT) | 0.0 | $701k | 7.8k | 89.86 | |
| Consolidated Edison (ED) | 0.0 | $699k | 6.3k | 110.60 | |
| McKesson Corporation (MCK) | 0.0 | $696k | 1.0k | 673.01 | |
| F5 Networks (FFIV) | 0.0 | $695k | 2.6k | 266.27 | |
| Altria (MO) | 0.0 | $692k | 12k | 60.02 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $690k | 499.00 | 1383.29 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $690k | 17k | 39.75 | |
| Pfizer (PFE) | 0.0 | $686k | 27k | 25.34 | |
| Travelers Companies (TRV) | 0.0 | $680k | 2.6k | 264.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $679k | 10k | 67.85 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $678k | 8.3k | 81.76 | |
| Chubb (CB) | 0.0 | $677k | 2.2k | 302.02 | |
| EOG Resources (EOG) | 0.0 | $674k | 5.3k | 128.24 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $670k | 25k | 26.58 | |
| Cheniere Energy Com New (LNG) | 0.0 | $665k | 2.9k | 231.41 | |
| General Dynamics Corporation (GD) | 0.0 | $656k | 2.4k | 272.58 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $656k | 2.8k | 232.74 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $653k | 7.8k | 83.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $651k | 1.2k | 533.66 | |
| Williams Companies (WMB) | 0.0 | $649k | 11k | 59.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $639k | 5.7k | 111.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $638k | 5.2k | 121.96 | |
| Ge Vernova (GEV) | 0.0 | $638k | 2.1k | 305.28 | |
| Fortune Brands (FBIN) | 0.0 | $637k | 11k | 60.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $635k | 1.8k | 349.19 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $629k | 4.5k | 140.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $628k | 6.4k | 98.09 | |
| Electronic Arts (EA) | 0.0 | $625k | 4.3k | 144.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $624k | 11k | 58.52 | |
| Cummins (CMI) | 0.0 | $624k | 2.0k | 313.49 | |
| American Electric Power Company (AEP) | 0.0 | $620k | 5.7k | 109.27 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $620k | 7.8k | 79.86 | |
| Southern Company (SO) | 0.0 | $614k | 6.7k | 91.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $611k | 9.3k | 65.59 | |
| Fiserv (FI) | 0.0 | $610k | 2.8k | 220.83 | |
| Synopsys (SNPS) | 0.0 | $605k | 1.4k | 428.85 | |
| Doordash Cl A (DASH) | 0.0 | $596k | 3.3k | 182.77 | |
| Astrazeneca Sponsored Adr | 0.0 | $586k | 8.0k | 73.50 | |
| Workday Cl A (WDAY) | 0.0 | $580k | 2.5k | 233.53 | |
| Micron Technology (MU) | 0.0 | $580k | 6.7k | 86.89 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $576k | 12k | 48.31 | |
| Analog Devices (ADI) | 0.0 | $575k | 2.9k | 201.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $575k | 1.6k | 352.58 | |
| 3M Company (MMM) | 0.0 | $574k | 3.9k | 146.87 | |
| Aon Shs Cl A (AON) | 0.0 | $569k | 1.4k | 399.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $566k | 395.00 | 1432.58 | |
| Lululemon Athletica (LULU) | 0.0 | $565k | 2.0k | 283.06 | |
| Dupont De Nemours (DD) | 0.0 | $564k | 7.5k | 74.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $562k | 6.0k | 93.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $560k | 3.8k | 145.68 | |
| Deere & Company (DE) | 0.0 | $559k | 1.2k | 469.36 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $557k | 1.2k | 446.76 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $556k | 9.8k | 56.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $554k | 6.2k | 90.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $554k | 1.6k | 345.27 | |
| Ares Capital Corporation (ARCC) | 0.0 | $551k | 25k | 22.16 | |
| Corteva (CTVA) | 0.0 | $550k | 8.7k | 62.93 | |
| Pinterest Cl A (PINS) | 0.0 | $549k | 18k | 31.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $544k | 4.9k | 111.19 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $544k | 10k | 54.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $543k | 8.0k | 67.75 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $543k | 21k | 26.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $536k | 6.7k | 80.11 | |
| Entegris (ENTG) | 0.0 | $532k | 6.1k | 87.48 | |
| Xcel Energy (XEL) | 0.0 | $531k | 7.5k | 70.79 | |
| Okta Cl A (OKTA) | 0.0 | $524k | 5.0k | 105.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $523k | 2.3k | 227.55 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $523k | 7.0k | 74.72 | |
| Roper Industries (ROP) | 0.0 | $512k | 868.00 | 589.59 | |
| Corpay Com Shs (CPAY) | 0.0 | $507k | 1.5k | 348.72 | |
| Vicor Corporation (VICR) | 0.0 | $507k | 11k | 46.78 | |
| Allstate Corporation (ALL) | 0.0 | $505k | 2.4k | 207.04 | |
| Cme (CME) | 0.0 | $500k | 1.9k | 265.32 | |
| United Parcel Service CL B (UPS) | 0.0 | $497k | 4.5k | 110.00 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $496k | 8.9k | 55.61 | |
| Unilever Spon Adr New | 0.0 | $492k | 8.3k | 59.55 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $491k | 1.9k | 264.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $486k | 1.9k | 254.33 | |
| Nutanix Cl A (NTNX) | 0.0 | $486k | 7.0k | 69.81 | |
| Capital One Financial (COF) | 0.0 | $486k | 2.7k | 179.30 | |
| Howmet Aerospace (HWM) | 0.0 | $481k | 3.7k | 129.73 | |
| Kraft Heinz (KHC) | 0.0 | $477k | 16k | 30.43 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $472k | 15k | 32.36 | |
| Quanta Services (PWR) | 0.0 | $471k | 1.9k | 254.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $470k | 2.3k | 205.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $469k | 397.00 | 1180.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $467k | 8.9k | 52.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $467k | 768.00 | 607.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $464k | 7.9k | 58.96 | |
| Rollins (ROL) | 0.0 | $463k | 8.6k | 54.03 | |
| Us Bancorp Del Com New (USB) | 0.0 | $463k | 11k | 42.22 | |
| Genpact SHS (G) | 0.0 | $462k | 9.2k | 50.38 | |
| Cintas Corporation (CTAS) | 0.0 | $460k | 2.2k | 205.53 | |
| Watsco, Incorporated (WSO) | 0.0 | $458k | 900.00 | 508.42 | |
| Paccar (PCAR) | 0.0 | $455k | 4.7k | 97.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $453k | 9.9k | 45.97 | |
| Clearsign Combustion (CLIR) | 0.0 | $452k | 603k | 0.75 | |
| Waste Management (WM) | 0.0 | $449k | 1.9k | 231.53 | |
| Tyson Foods Cl A (TSN) | 0.0 | $446k | 7.0k | 63.81 | |
| Corning Incorporated (GLW) | 0.0 | $446k | 9.7k | 45.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $443k | 4.3k | 103.20 | |
| Vistra Energy (VST) | 0.0 | $442k | 3.8k | 117.45 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $441k | 17k | 25.39 | |
| ResMed (RMD) | 0.0 | $437k | 2.0k | 223.85 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $433k | 7.6k | 56.60 | |
| Marvell Technology (MRVL) | 0.0 | $432k | 7.0k | 61.57 | |
| Simon Property (SPG) | 0.0 | $431k | 2.6k | 166.10 | |
| Moody's Corporation (MCO) | 0.0 | $429k | 921.00 | 465.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $427k | 2.8k | 153.23 | |
| MetLife (MET) | 0.0 | $426k | 5.3k | 80.30 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $425k | 4.4k | 96.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $424k | 3.7k | 114.78 | |
| Molina Healthcare (MOH) | 0.0 | $420k | 1.3k | 329.39 | |
| Schlumberger Com Stk (SLB) | 0.0 | $419k | 10k | 41.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $417k | 8.3k | 50.21 | |
| CommVault Systems (CVLT) | 0.0 | $414k | 2.6k | 157.76 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $414k | 12k | 35.88 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $414k | 2.4k | 172.23 | |
| Clean Harbors (CLH) | 0.0 | $414k | 2.1k | 197.10 | |
| Scientific Games (LNWO) | 0.0 | $412k | 4.8k | 86.61 | |
| Ceridian Hcm Hldg | 0.0 | $410k | 7.0k | 58.33 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $409k | 2.8k | 145.99 | |
| Pulte (PHM) | 0.0 | $408k | 4.0k | 102.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $406k | 2.3k | 173.22 | |
| Emerson Electric (EMR) | 0.0 | $405k | 3.7k | 109.65 | |
| Trane Technologies SHS (TT) | 0.0 | $404k | 1.2k | 336.94 | |
| General Motors Company (GM) | 0.0 | $399k | 8.5k | 47.03 | |
| Arista Networks Com Shs (ANET) | 0.0 | $397k | 5.1k | 77.48 | |
| A. O. Smith Corporation (AOS) | 0.0 | $396k | 6.1k | 65.36 | |
| Yum! Brands (YUM) | 0.0 | $396k | 2.5k | 157.36 | |
| Emcor (EME) | 0.0 | $396k | 1.1k | 369.63 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $395k | 793.00 | 497.71 | |
| Markel Corporation (MKL) | 0.0 | $395k | 211.00 | 1869.61 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $393k | 9.7k | 40.41 | |
| Prologis (PLD) | 0.0 | $392k | 3.5k | 111.80 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $389k | 4.0k | 96.51 | |
| Amdocs SHS (DOX) | 0.0 | $389k | 4.2k | 91.50 | |
| Cirrus Logic (CRUS) | 0.0 | $389k | 3.9k | 99.66 | |
| Nortonlifelock (GEN) | 0.0 | $388k | 15k | 26.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $388k | 1.4k | 270.89 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $387k | 16k | 24.27 | |
| Fortinet (FTNT) | 0.0 | $385k | 4.0k | 96.26 | |
| Targa Res Corp (TRGP) | 0.0 | $380k | 1.9k | 200.51 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $380k | 2.1k | 181.18 | |
| Crown Holdings (CCK) | 0.0 | $378k | 4.2k | 89.26 | |
| Motorola Solutions Com New (MSI) | 0.0 | $377k | 861.00 | 437.82 | |
| Vici Pptys (VICI) | 0.0 | $375k | 12k | 32.62 | |
| American Tower Reit (AMT) | 0.0 | $370k | 1.7k | 217.63 | |
| HEICO Corporation (HEI) | 0.0 | $370k | 1.4k | 267.24 | |
| WESCO International (WCC) | 0.0 | $368k | 2.4k | 155.30 | |
| Citizens Financial (CFG) | 0.0 | $367k | 9.0k | 40.97 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $367k | 5.2k | 70.20 | |
| Ecolab (ECL) | 0.0 | $362k | 1.4k | 253.54 | |
| Kroger (KR) | 0.0 | $361k | 5.3k | 67.70 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $360k | 8.2k | 43.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $360k | 857.00 | 419.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $359k | 26k | 13.63 | |
| Yeti Hldgs (YETI) | 0.0 | $359k | 11k | 33.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $359k | 1.1k | 337.01 | |
| Air Products & Chemicals (APD) | 0.0 | $359k | 1.2k | 294.89 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $358k | 25k | 14.50 | |
| Realty Income (O) | 0.0 | $357k | 6.1k | 58.01 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $355k | 2.0k | 176.53 | |
| AmerisourceBergen (COR) | 0.0 | $354k | 1.3k | 278.12 | |
| Dominion Resources (D) | 0.0 | $353k | 6.3k | 56.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $352k | 2.0k | 173.02 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $351k | 1.9k | 187.90 | |
| Walgreen Boots Alliance | 0.0 | $350k | 31k | 11.17 | |
| Garmin SHS (GRMN) | 0.0 | $349k | 1.6k | 217.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $349k | 2.7k | 131.06 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $348k | 1.7k | 207.25 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $348k | 1.6k | 220.74 | |
| Signet Jewelers SHS (SIG) | 0.0 | $345k | 5.9k | 58.06 | |
| Hca Holdings (HCA) | 0.0 | $345k | 997.00 | 345.59 | |
| Expedia Group Com New (EXPE) | 0.0 | $344k | 2.0k | 168.10 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $343k | 1.6k | 220.02 | |
| CSX Corporation (CSX) | 0.0 | $343k | 12k | 29.43 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $342k | 3.0k | 114.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $342k | 1.4k | 247.91 | |
| Constellation Energy (CEG) | 0.0 | $342k | 1.7k | 201.63 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $342k | 1.2k | 288.22 | |
| Exelon Corporation (EXC) | 0.0 | $340k | 7.4k | 46.08 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $337k | 5.8k | 58.29 | |
| Anthem (ELV) | 0.0 | $336k | 773.00 | 435.23 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $335k | 1.1k | 308.88 | |
| Public Storage (PSA) | 0.0 | $335k | 1.1k | 299.39 | |
| Shopify Cl A (SHOP) | 0.0 | $334k | 3.5k | 95.48 | |
| Williams-Sonoma (WSM) | 0.0 | $332k | 2.1k | 158.11 | |
| Hershey Company (HSY) | 0.0 | $331k | 1.9k | 171.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $330k | 4.2k | 78.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $330k | 2.7k | 120.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $328k | 1.2k | 282.56 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $327k | 5.0k | 65.83 | |
| Sea Sponsord Ads (SE) | 0.0 | $327k | 2.5k | 130.49 | |
| Element Solutions (ESI) | 0.0 | $326k | 14k | 22.61 | |
| Equinix (EQIX) | 0.0 | $326k | 400.00 | 815.55 | |
| Ametek (AME) | 0.0 | $325k | 1.9k | 172.15 | |
| PNC Financial Services (PNC) | 0.0 | $324k | 1.8k | 175.79 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $321k | 3.9k | 81.67 | |
| L3harris Technologies (LHX) | 0.0 | $319k | 1.5k | 209.33 | |
| Toro Company (TTC) | 0.0 | $319k | 4.4k | 72.74 | |
| Norfolk Southern (NSC) | 0.0 | $318k | 1.3k | 236.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $317k | 22k | 14.63 | |
| Qxo Com New (QXO) | 0.0 | $316k | 23k | 13.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $315k | 737.00 | 427.70 | |
| Apollo Global Mgmt (APO) | 0.0 | $315k | 2.3k | 136.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $310k | 535.00 | 580.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $309k | 5.4k | 57.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $309k | 1.7k | 177.97 | |
| Kinder Morgan (KMI) | 0.0 | $309k | 11k | 28.53 | |
| Truist Financial Corp equities (TFC) | 0.0 | $307k | 7.5k | 41.15 | |
| Charles River Laboratories (CRL) | 0.0 | $307k | 2.0k | 150.52 | |
| Xylem (XYL) | 0.0 | $307k | 2.6k | 119.46 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $306k | 27k | 11.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $306k | 11k | 27.57 | |
| Intel Corporation (INTC) | 0.0 | $305k | 13k | 22.71 | |
| SYSCO Corporation (SYY) | 0.0 | $304k | 4.1k | 75.04 | |
| Old Republic International Corporation (ORI) | 0.0 | $302k | 7.7k | 39.22 | |
| Canadian Natural Resources (CNQ) | 0.0 | $301k | 9.8k | 30.80 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $299k | 19k | 15.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $298k | 1.9k | 153.08 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $292k | 1.8k | 165.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $292k | 13k | 22.98 | |
| Casey's General Stores (CASY) | 0.0 | $290k | 668.00 | 434.04 | |
| Essex Property Trust (ESS) | 0.0 | $289k | 942.00 | 306.58 | |
| CRH Ord (CRH) | 0.0 | $288k | 3.3k | 87.97 | |
| Ansys (ANSS) | 0.0 | $288k | 909.00 | 316.56 | |
| Phillips 66 (PSX) | 0.0 | $285k | 2.3k | 123.46 | |
| Primoris Services (PRIM) | 0.0 | $285k | 5.0k | 57.41 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $284k | 3.9k | 71.97 | |
| International Flavors & Fragrances (IFF) | 0.0 | $283k | 3.7k | 77.61 | |
| Fastenal Company (FAST) | 0.0 | $280k | 3.6k | 77.56 | |
| Allegion Ord Shs (ALLE) | 0.0 | $278k | 2.1k | 130.46 | |
| Oneok (OKE) | 0.0 | $277k | 2.8k | 99.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $277k | 756.00 | 366.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $277k | 8.4k | 32.99 | |
| Eastman Chemical Company (EMN) | 0.0 | $277k | 3.1k | 88.12 | |
| Bio-techne Corporation (TECH) | 0.0 | $276k | 4.7k | 58.63 | |
| Moelis & Co Cl A (MC) | 0.0 | $275k | 4.7k | 58.36 | |
| Zoom Communications Cl A (ZM) | 0.0 | $273k | 3.7k | 73.77 | |
| Castle Biosciences (CSTL) | 0.0 | $272k | 14k | 20.02 | |
| Fair Isaac Corporation (FICO) | 0.0 | $271k | 147.00 | 1844.16 | |
| Republic Services (RSG) | 0.0 | $270k | 1.1k | 242.26 | |
| FedEx Corporation (FDX) | 0.0 | $268k | 1.1k | 243.79 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $266k | 1.3k | 212.21 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 549.00 | 484.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $265k | 1.4k | 190.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $264k | 2.8k | 94.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $263k | 7.8k | 33.94 | |
| Qorvo (QRVO) | 0.0 | $261k | 3.6k | 72.41 | |
| Topbuild (BLD) | 0.0 | $260k | 853.00 | 304.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $259k | 1.9k | 135.21 | |
| Marriott Intl Cl A (MAR) | 0.0 | $259k | 1.1k | 238.22 | |
| Masco Corporation (MAS) | 0.0 | $259k | 3.7k | 69.54 | |
| Digital Realty Trust (DLR) | 0.0 | $258k | 1.8k | 143.31 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $257k | 3.3k | 77.66 | |
| Carvana Cl A (CVNA) | 0.0 | $257k | 1.2k | 209.08 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $257k | 1.4k | 187.34 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $256k | 1.7k | 147.74 | |
| News Corp Cl A (NWSA) | 0.0 | $256k | 9.4k | 27.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $256k | 14k | 18.59 | |
| Comerica Incorporated | 0.0 | $255k | 4.3k | 59.06 | |
| Novocure Ord Shs (NVCR) | 0.0 | $255k | 14k | 17.82 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $254k | 6.7k | 37.86 | |
| First Industrial Realty Trust (FR) | 0.0 | $254k | 4.7k | 53.96 | |
| Nike CL B (NKE) | 0.0 | $253k | 4.0k | 63.47 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $252k | 4.6k | 54.72 | |
| Ubs Group SHS (UBS) | 0.0 | $252k | 8.2k | 30.63 | |
| Entergy Corporation (ETR) | 0.0 | $251k | 2.9k | 85.49 | |
| Godaddy Cl A (GDDY) | 0.0 | $250k | 1.4k | 180.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 3.9k | 63.40 | |
| Kadant (KAI) | 0.0 | $245k | 728.00 | 336.91 | |
| Cion Invt Corp (CION) | 0.0 | $245k | 24k | 10.35 | |
| Hartford Financial Services (HIG) | 0.0 | $243k | 2.0k | 123.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $241k | 4.8k | 50.41 | |
| Smucker J M Com New (SJM) | 0.0 | $240k | 2.0k | 118.43 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $239k | 129.00 | 1854.38 | |
| Eversource Energy (ES) | 0.0 | $238k | 3.8k | 62.11 | |
| Verisk Analytics (VRSK) | 0.0 | $237k | 795.00 | 297.63 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $236k | 2.7k | 89.10 | |
| Dynatrace Com New (DT) | 0.0 | $236k | 5.0k | 47.15 | |
| Tyler Technologies (TYL) | 0.0 | $234k | 403.00 | 581.39 | |
| Highwoods Properties (HIW) | 0.0 | $234k | 7.9k | 29.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $233k | 1.2k | 197.51 | |
| Valmont Industries (VMI) | 0.0 | $233k | 817.00 | 285.37 | |
| Raymond James Financial (RJF) | 0.0 | $232k | 1.7k | 138.91 | |
| Public Service Enterprise (PEG) | 0.0 | $231k | 2.8k | 82.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 3.0k | 76.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $231k | 953.00 | 242.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $229k | 2.4k | 96.20 | |
| Calumet (CLMT) | 0.0 | $229k | 18k | 12.68 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $229k | 12k | 18.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $228k | 2.5k | 91.16 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $228k | 2.4k | 93.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $227k | 4.3k | 52.61 | |
| Natera (NTRA) | 0.0 | $226k | 1.6k | 141.41 | |
| Elbit Sys Ord (ESLT) | 0.0 | $225k | 586.00 | 383.90 | |
| Henry Schein (HSIC) | 0.0 | $225k | 3.3k | 68.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $225k | 4.6k | 49.36 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $225k | 2.9k | 76.50 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $225k | 16k | 14.08 | |
| Leidos Holdings (LDOS) | 0.0 | $224k | 1.7k | 134.94 | |
| Target Corporation (TGT) | 0.0 | $222k | 2.1k | 104.35 | |
| Dow (DOW) | 0.0 | $222k | 6.4k | 34.92 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $221k | 6.0k | 36.99 | |
| Waste Connections (WCN) | 0.0 | $220k | 1.1k | 195.27 | |
| Totalenergies Se Sponsored Ads | 0.0 | $219k | 3.4k | 64.69 | |
| EQT Corporation (EQT) | 0.0 | $218k | 4.1k | 53.43 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $218k | 2.0k | 110.10 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $217k | 6.0k | 36.14 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $216k | 10k | 21.53 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $215k | 4.3k | 50.33 | |
| Inspired Entmt (INSE) | 0.0 | $215k | 25k | 8.54 | |
| Cbre Group Cl A (CBRE) | 0.0 | $214k | 1.6k | 130.78 | |
| Diamondback Energy (FANG) | 0.0 | $214k | 1.3k | 159.91 | |
| Block Cl A (XYZ) | 0.0 | $214k | 3.9k | 54.33 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $213k | 3.5k | 61.78 | |
| Etsy (ETSY) | 0.0 | $211k | 4.5k | 47.18 | |
| Roku Com Cl A (ROKU) | 0.0 | $211k | 3.0k | 70.44 | |
| Liberty Media Corp Del Com Lbty Liv S C | 0.0 | $211k | 3.1k | 68.14 | |
| United Rentals (URI) | 0.0 | $210k | 335.00 | 626.70 | |
| D.R. Horton (DHI) | 0.0 | $210k | 1.7k | 127.13 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $210k | 13k | 16.79 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $209k | 68k | 3.06 | |
| Church & Dwight (CHD) | 0.0 | $209k | 1.9k | 110.09 | |
| American Water Works (AWK) | 0.0 | $209k | 1.4k | 147.47 | |
| CarMax (KMX) | 0.0 | $207k | 2.7k | 77.92 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $207k | 13k | 15.43 | |
| Autodesk (ADSK) | 0.0 | $206k | 787.00 | 261.80 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $205k | 213.00 | 961.40 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $204k | 2.5k | 81.47 | |
| National Retail Properties (NNN) | 0.0 | $204k | 4.8k | 42.65 | |
| American Intl Group Com New (AIG) | 0.0 | $204k | 2.3k | 86.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $204k | 3.5k | 58.94 | |
| Chart Industries (GTLS) | 0.0 | $204k | 1.4k | 144.36 | |
| Arrow Electronics (ARW) | 0.0 | $203k | 2.0k | 103.83 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $203k | 3.1k | 66.44 | |
| W.W. Grainger (GWW) | 0.0 | $203k | 205.00 | 987.89 | |
| Unum (UNM) | 0.0 | $203k | 2.5k | 81.46 | |
| Domino's Pizza (DPZ) | 0.0 | $202k | 440.00 | 459.47 | |
| Banco Santander Adr (SAN) | 0.0 | $201k | 30k | 6.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $201k | 19k | 10.73 | |
| eBay (EBAY) | 0.0 | $200k | 3.0k | 67.74 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $200k | 543.00 | 368.53 | |
| Verisign (VRSN) | 0.0 | $200k | 788.00 | 253.87 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $200k | 11k | 18.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $199k | 15k | 13.62 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $198k | 10k | 19.59 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $195k | 16k | 12.23 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $193k | 20k | 9.49 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $193k | 20k | 9.65 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $193k | 19k | 9.96 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $192k | 16k | 11.74 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $191k | 17k | 11.52 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $191k | 17k | 11.20 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $188k | 16k | 11.71 | |
| Redfin Corp (RDFN) | 0.0 | $172k | 19k | 9.21 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $164k | 11k | 14.87 | |
| Enovix Corp (ENVX) | 0.0 | $150k | 21k | 7.34 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $137k | 11k | 13.09 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $135k | 10k | 13.19 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $120k | 20k | 6.15 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $117k | 14k | 8.54 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $116k | 10k | 11.38 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $116k | 11k | 10.55 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $115k | 11k | 10.29 | |
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $115k | 11k | 10.19 | |
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.0 | $115k | 11k | 10.17 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $114k | 11k | 10.39 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $114k | 12k | 9.90 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $114k | 11k | 10.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $113k | 14k | 8.10 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $113k | 11k | 10.78 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $112k | 16k | 7.16 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $111k | 11k | 10.26 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $107k | 15k | 7.15 | |
| Nexgel (NXGL) | 0.0 | $106k | 36k | 2.98 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $99k | 11k | 9.27 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $82k | 15k | 5.51 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $69k | 12k | 5.64 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $69k | 10k | 6.59 | |
| Icl Group SHS (ICL) | 0.0 | $64k | 11k | 5.65 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $50k | 13k | 3.82 | |
| Plug Power Com New (PLUG) | 0.0 | $25k | 18k | 1.35 | |
| Lanzatech Global | 0.0 | $6.8k | 28k | 0.24 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $5.9k | 30k | 0.20 | |
| Athira Pharma (ATHA) | 0.0 | $5.9k | 21k | 0.28 |
