Massey, Quick & Co

Simon Quick Advisors as of June 30, 2025

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 813 positions in its portfolio as reported in the June 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) 6.7 $166M 268k 617.85
Vanguard Index Fds Growth Etf (VUG) 5.0 $125M 284k 438.40
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $108M 255k 424.58
Vanguard Index Fds Value Etf (VTV) 4.1 $103M 582k 176.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.5 $88M 1.7M 50.75
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.3 $82M 1.6M 52.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $81M 142k 568.03
Apple (AAPL) 3.1 $77M 375k 205.17
Ishares Tr Core S&p500 Etf (IVV) 3.0 $73M 118k 620.90
Ishares Tr Core S&p Ttl Stk (ITOT) 2.5 $63M 465k 135.04
Amazon (AMZN) 2.1 $52M 235k 219.39
Microsoft Corporation (MSFT) 1.9 $46M 93k 497.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $42M 325k 128.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $38M 195k 194.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $34M 601k 57.01
NVIDIA Corporation (NVDA) 1.3 $33M 209k 157.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $31M 377k 83.48
Ishares Core Msci Emkt (IEMG) 1.2 $30M 497k 60.03
Bank of America Corporation (BAC) 1.2 $30M 623k 47.32
Meta Platforms Cl A (META) 1.0 $26M 35k 738.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $22M 73k 303.93
Ishares Tr Short Treas Bd (SHV) 0.8 $20M 185k 110.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $19M 376k 49.46
Vanguard Index Fds Small Cp Etf (VB) 0.7 $17M 72k 236.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $17M 35k 485.77
Broadcom (AVGO) 0.7 $16M 59k 275.65
Vanguard World Inf Tech Etf (VGT) 0.6 $16M 24k 663.29
JPMorgan Chase & Co. (JPM) 0.6 $15M 53k 289.91
Ishares Tr Ultra Short Dur (ICSH) 0.6 $15M 292k 50.71
Select Sector Spdr Tr Financial (XLF) 0.6 $14M 275k 52.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $14M 278k 50.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 79k 176.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 19.00 728800.00
Netflix (NFLX) 0.5 $11M 8.5k 1339.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $11M 82k 134.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $11M 175k 62.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $11M 49k 217.33
Provident Financial Services (PFS) 0.4 $11M 602k 17.53
Tesla Motors (TSLA) 0.4 $10M 33k 317.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $10M 93k 110.10
Exxon Mobil Corporation (XOM) 0.4 $10M 95k 107.80
Select Sector Spdr Tr Communication (XLC) 0.4 $9.9M 92k 108.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.9M 56k 177.39
Hubbell (HUBB) 0.4 $9.8M 24k 408.41
Ishares Msci Eurzone Etf (EZU) 0.4 $9.8M 165k 59.45
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.4 $9.4M 172k 54.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $8.5M 92k 91.97
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.3 $8.4M 273k 30.63
Vanguard World Industrial Etf (VIS) 0.3 $8.1M 29k 280.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $8.0M 249k 32.15
Morgan Stanley Com New (MS) 0.3 $8.0M 56k 140.86
Eli Lilly & Co. (LLY) 0.3 $7.8M 10k 779.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $7.7M 167k 46.34
Adobe Systems Incorporated (ADBE) 0.3 $7.6M 20k 386.88
Wal-Mart Stores (WMT) 0.3 $7.5M 77k 97.78
Select Sector Spdr Tr Energy (XLE) 0.3 $7.5M 89k 84.81
International Business Machines (IBM) 0.3 $7.1M 24k 294.78
Citigroup Com New (C) 0.3 $6.9M 81k 85.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $6.8M 67k 100.69
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $6.6M 293k 22.39
Visa Com Cl A (V) 0.2 $5.9M 17k 355.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $5.9M 256k 22.98
At&t (T) 0.2 $5.9M 202k 28.94
Honeywell International (HON) 0.2 $5.6M 24k 232.88
Costco Wholesale Corporation (COST) 0.2 $5.6M 5.6k 989.92
Eaton Corp SHS (ETN) 0.2 $5.6M 16k 357.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.5M 82k 67.22
Procter & Gamble Company (PG) 0.2 $5.4M 34k 159.32
Truist Financial Corp equities (TFC) 0.2 $5.4M 125k 42.99
Home Depot (HD) 0.2 $5.3M 15k 366.64
Medtronic SHS (MDT) 0.2 $5.2M 60k 87.17
Mastercard Incorporated Cl A (MA) 0.2 $5.1M 9.1k 561.92
Williams Companies (WMB) 0.2 $5.1M 81k 62.81
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.2 $5.0M 121k 41.75
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $5.0M 110k 45.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.8M 14k 351.01
Abbvie (ABBV) 0.2 $4.8M 26k 185.62
Digital Realty Trust (DLR) 0.2 $4.8M 27k 174.33
Vanguard World Consum Stp Etf (VDC) 0.2 $4.7M 22k 219.00
Blackrock (BLK) 0.2 $4.7M 4.5k 1049.29
Fifth Third Ban (FITB) 0.2 $4.6M 113k 41.13
Emerson Electric (EMR) 0.2 $4.6M 35k 133.33
McDonald's Corporation (MCD) 0.2 $4.6M 16k 292.17
Johnson & Johnson (JNJ) 0.2 $4.5M 30k 152.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.5M 91k 49.03
Kinder Morgan (KMI) 0.2 $4.4M 149k 29.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $4.4M 24k 182.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 56k 73.63
Crown Castle Intl (CCI) 0.2 $4.1M 40k 102.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.0M 7.3k 551.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.0M 80k 49.51
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $3.9M 29k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.9M 30k 133.31
Abbott Laboratories (ABT) 0.2 $3.9M 29k 136.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.7M 89k 41.42
Chevron Corporation (CVX) 0.1 $3.6M 25k 143.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.6M 19k 192.71
Comcast Corp Cl A (CMCSA) 0.1 $3.4M 96k 35.69
UnitedHealth (UNH) 0.1 $3.4M 11k 311.97
American Tower Reit (AMT) 0.1 $3.4M 15k 221.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.3M 16k 204.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.3M 12k 285.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.3M 126k 26.50
Philip Morris International (PM) 0.1 $3.3M 18k 182.13
Bj's Wholesale Club Holdings (BJ) 0.1 $3.3M 30k 107.83
Xcel Energy (XEL) 0.1 $3.3M 48k 68.10
Verizon Communications (VZ) 0.1 $3.2M 75k 43.27
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 132.81
Compass Cl A (COMP) 0.1 $3.1M 500k 6.28
Intuit (INTU) 0.1 $3.1M 3.9k 787.64
Capital One Financial (COF) 0.1 $3.1M 15k 212.76
Gilead Sciences (GILD) 0.1 $3.0M 27k 110.87
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $3.0M 75k 40.49
General Dynamics Corporation (GD) 0.1 $2.9M 10k 291.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.9M 14k 215.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.9M 47k 60.94
Raytheon Technologies Corp (RTX) 0.1 $2.9M 20k 146.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.9M 9.4k 304.83
Linde SHS (LIN) 0.1 $2.8M 6.1k 469.16
Booking Holdings (BKNG) 0.1 $2.8M 491.00 5789.33
Welltower Inc Com reit (WELL) 0.1 $2.8M 18k 153.73
Pinnacle Financial Partners 0.1 $2.8M 25k 110.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.8M 32k 87.22
Hca Holdings (HCA) 0.1 $2.7M 7.1k 383.11
Vici Pptys (VICI) 0.1 $2.7M 84k 32.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.7M 32k 82.92
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 20k 136.32
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $2.6M 50k 52.60
Uber Technologies (UBER) 0.1 $2.6M 28k 93.30
Goldman Sachs (GS) 0.1 $2.6M 3.6k 707.81
Cisco Systems (CSCO) 0.1 $2.6M 37k 69.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.50
Martin Marietta Materials (MLM) 0.1 $2.5M 4.6k 548.98
Pepsi (PEP) 0.1 $2.5M 19k 132.04
Ge Aerospace Com New (GE) 0.1 $2.5M 9.6k 257.39
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 4.5k 543.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.5M 58k 42.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 11k 226.50
Oracle Corporation (ORCL) 0.1 $2.4M 11k 218.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.4M 22k 109.20
Consolidated Edison (ED) 0.1 $2.3M 23k 100.35
Copart (CPRT) 0.1 $2.2M 45k 49.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 106.34
Coca-Cola Company (KO) 0.1 $2.2M 31k 70.75
Principal Financial (PFG) 0.1 $2.2M 27k 79.43
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 11k 195.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.1M 87k 24.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 7.0k 298.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 16k 134.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $2.1M 19k 112.34
Sea Sponsord Ads (SE) 0.1 $2.0M 13k 159.94
Vanguard World Mega Cap Val Etf (MGV) 0.1 $2.0M 16k 131.20
Walt Disney Company (DIS) 0.1 $2.0M 16k 124.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 29k 69.09
Vanguard World Materials Etf (VAW) 0.1 $2.0M 10k 194.83
Servicenow (NOW) 0.1 $1.9M 1.9k 1028.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.9M 7.2k 269.33
Automatic Data Processing (ADP) 0.1 $1.9M 6.1k 308.42
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 17k 113.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.9M 17k 110.04
Progressive Corporation (PGR) 0.1 $1.8M 6.8k 266.86
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $1.8M 82k 21.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.2k 801.51
Mp Materials Corp Com Cl A (MP) 0.1 $1.8M 53k 33.27
Palo Alto Networks (PANW) 0.1 $1.7M 8.4k 204.64
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $1.7M 22k 79.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.7M 28k 61.21
Freeport-mcmoran CL B (FCX) 0.1 $1.7M 39k 43.35
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 19k 89.39
Ball Corporation (BALL) 0.1 $1.7M 30k 56.09
salesforce (CRM) 0.1 $1.7M 6.1k 272.70
Ishares Msci Switzerland (EWL) 0.1 $1.6M 30k 54.81
Spdr Series Trust Nuveen Ice Short (SHM) 0.1 $1.6M 34k 47.83
Wells Fargo & Company (WFC) 0.1 $1.6M 20k 80.12
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.4k 253.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.6M 4.1k 396.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 5.8k 276.95
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.6M 15k 107.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 33k 49.19
Boeing Company (BA) 0.1 $1.6M 7.6k 209.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 54k 29.21
Advanced Micro Devices (AMD) 0.1 $1.6M 11k 141.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 13k 121.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 76k 20.43
Lam Research Corp Com New (LRCX) 0.1 $1.5M 16k 97.34
Qualcomm (QCOM) 0.1 $1.5M 9.6k 159.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 21k 72.68
TJX Companies (TJX) 0.1 $1.5M 12k 123.49
Stryker Corporation (SYK) 0.1 $1.5M 3.8k 395.60
Boston Scientific Corporation (BSX) 0.1 $1.5M 14k 107.41
Vanguard World Mega Cap Index (MGC) 0.1 $1.5M 6.7k 224.93
Cigna Corp (CI) 0.1 $1.5M 4.4k 330.59
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.0k 207.61
Kla Corp Com New (KLAC) 0.1 $1.5M 1.6k 895.62
AutoZone (AZO) 0.1 $1.5M 391.00 3712.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.4M 7.4k 195.00
Applied Materials (AMAT) 0.1 $1.4M 7.8k 183.08
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.4M 54k 26.58
Amgen (AMGN) 0.1 $1.4M 5.1k 279.22
Wabtec Corporation (WAB) 0.1 $1.4M 6.7k 209.35
Tko Group Holdings Cl A (TKO) 0.1 $1.4M 7.6k 181.95
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 11k 128.41
Ge Vernova (GEV) 0.1 $1.4M 2.6k 529.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 13k 99.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 109.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 123.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.9k 445.20
Spotify Technology S A SHS (SPOT) 0.1 $1.3M 1.7k 767.34
Morningstar (MORN) 0.1 $1.3M 4.1k 313.97
Merck & Co (MRK) 0.1 $1.3M 16k 79.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.3M 11k 112.68
S&p Global (SPGI) 0.1 $1.3M 2.4k 527.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.4k 284.36
Paychex (PAYX) 0.0 $1.2M 8.5k 145.47
Main Street Capital Corporation (MAIN) 0.0 $1.2M 21k 59.10
Golub Capital BDC (GBDC) 0.0 $1.2M 83k 14.65
Cummins (CMI) 0.0 $1.2M 3.7k 327.49
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 98.75
American Express Company (AXP) 0.0 $1.2M 3.8k 319.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.2M 12k 99.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.2k 285.30
Tractor Supply Company (TSCO) 0.0 $1.2M 23k 52.77
Metropcs Communications (TMUS) 0.0 $1.2M 5.1k 238.28
Union Pacific Corporation (UNP) 0.0 $1.2M 5.2k 230.06
CVS Caremark Corporation (CVS) 0.0 $1.2M 17k 68.98
Doordash Cl A (DASH) 0.0 $1.2M 4.8k 246.51
Paypal Holdings (PYPL) 0.0 $1.2M 16k 74.32
Charles Schwab Corporation (SCHW) 0.0 $1.2M 13k 91.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 24k 48.24
Middleby Corporation (MIDD) 0.0 $1.2M 8.1k 144.00
Live Nation Entertainment (LYV) 0.0 $1.2M 7.7k 151.28
Sap Se Spon Adr (SAP) 0.0 $1.2M 3.8k 304.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.1k 279.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.1M 8.8k 128.60
Brown & Brown (BRO) 0.0 $1.1M 10k 110.87
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 36.65
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.90
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 3.1k 350.49
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 7.2k 149.58
Caterpillar (CAT) 0.0 $1.1M 2.8k 388.16
Shell Spon Ads (SHEL) 0.0 $1.1M 15k 70.41
Tempur-Pedic International (SGI) 0.0 $1.1M 16k 68.05
F5 Networks (FFIV) 0.0 $1.1M 3.6k 294.32
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.6k 405.53
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 28k 37.51
Arista Networks Com Shs (ANET) 0.0 $1.1M 10k 102.31
Trimble Navigation (TRMB) 0.0 $1.1M 14k 75.98
Marathon Petroleum Corp (MPC) 0.0 $1.0M 6.2k 166.10
Cdw (CDW) 0.0 $1.0M 5.7k 178.60
Itt (ITT) 0.0 $1.0M 6.5k 156.83
Biohaven (BHVN) 0.0 $992k 70k 14.11
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $989k 20k 50.21
Johnson Ctls Intl SHS (JCI) 0.0 $988k 9.4k 105.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $986k 12k 80.11
Core & Main Cl A (CNM) 0.0 $977k 16k 60.35
Royal Caribbean Cruises (RCL) 0.0 $976k 3.1k 313.14
McKesson Corporation (MCK) 0.0 $975k 1.3k 732.81
Howmet Aerospace (HWM) 0.0 $963k 5.2k 186.13
Monster Beverage Corp (MNST) 0.0 $963k 15k 62.64
Lockheed Martin Corporation (LMT) 0.0 $961k 2.1k 463.18
Kkr & Co (KKR) 0.0 $954k 7.2k 133.03
Altria (MO) 0.0 $949k 16k 58.63
Southern Company (SO) 0.0 $948k 10k 91.83
Nextera Energy (NEE) 0.0 $944k 14k 69.42
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $944k 9.0k 104.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $944k 1.9k 509.31
United Parcel Service CL B (UPS) 0.0 $942k 9.3k 100.94
Steris Shs Usd (STE) 0.0 $918k 3.8k 240.20
Authid (AUID) 0.0 $917k 173k 5.29
Novartis Sponsored Adr (NVS) 0.0 $914k 7.6k 121.01
Zillow Group Cl A (ZG) 0.0 $911k 13k 68.49
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $911k 32k 28.12
Viking Holdings Ord Shs (VIK) 0.0 $905k 17k 53.29
Bank of New York Mellon Corporation (BK) 0.0 $900k 9.9k 91.11
Lauder Estee Cos Cl A (EL) 0.0 $898k 11k 80.80
TransDigm Group Incorporated (TDG) 0.0 $897k 590.00 1520.64
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $897k 22k 40.11
Service Corporation International (SCI) 0.0 $883k 11k 81.40
Zoetis Cl A (ZTS) 0.0 $882k 5.7k 155.95
Duke Energy Corp Com New (DUK) 0.0 $878k 7.4k 118.01
Intercontinental Exchange (ICE) 0.0 $878k 4.8k 183.48
Sherwin-Williams Company (SHW) 0.0 $874k 2.5k 343.37
Mondelez Intl Cl A (MDLZ) 0.0 $874k 13k 67.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $869k 11k 82.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $867k 39k 22.10
Northrop Grumman Corporation (NOC) 0.0 $857k 1.7k 499.90
Synopsys (SNPS) 0.0 $856k 1.7k 512.68
Dupont De Nemours (DD) 0.0 $854k 13k 68.59
Electronic Arts (EA) 0.0 $845k 5.3k 159.69
Cadence Design Systems (CDNS) 0.0 $844k 2.7k 308.15
Travelers Companies (TRV) 0.0 $842k 3.1k 267.53
ConocoPhillips (COP) 0.0 $840k 9.4k 89.74
Novo-nordisk A S Adr (NVO) 0.0 $835k 12k 69.02
Micron Technology (MU) 0.0 $830k 6.7k 123.24
Danaher Corporation (DHR) 0.0 $829k 4.2k 197.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $829k 2.4k 339.60
Vistra Energy (VST) 0.0 $818k 4.2k 193.79
Analog Devices (ADI) 0.0 $810k 3.4k 238.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $798k 9.0k 89.06
Pfizer (PFE) 0.0 $795k 33k 24.24
Deere & Company (DE) 0.0 $794k 1.6k 508.51
Nutanix Cl A (NTNX) 0.0 $794k 10k 76.44
Chubb (CB) 0.0 $793k 2.7k 289.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $781k 1.7k 467.82
Labcorp Holdings Com Shs (LH) 0.0 $779k 3.0k 262.51
3M Company (MMM) 0.0 $771k 5.1k 152.25
Masco Corporation (MAS) 0.0 $771k 12k 64.36
J.B. Hunt Transport Services (JBHT) 0.0 $770k 5.4k 143.60
Cheniere Energy Com New (LNG) 0.0 $766k 3.1k 243.53
Cme (CME) 0.0 $764k 2.8k 275.65
Quanta Services (PWR) 0.0 $759k 2.0k 378.08
Starbucks Corporation (SBUX) 0.0 $754k 8.2k 91.63
Crown Holdings (CCK) 0.0 $753k 7.3k 102.98
Becton, Dickinson and (BDX) 0.0 $750k 4.4k 172.25
Cintas Corporation (CTAS) 0.0 $746k 3.3k 222.87
Msci (MSCI) 0.0 $743k 1.3k 576.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $742k 6.5k 113.41
Kimberly-Clark Corporation (KMB) 0.0 $734k 5.7k 128.92
Lennar Corp Cl A (LEN) 0.0 $733k 6.6k 110.61
Five Below (FIVE) 0.0 $732k 5.6k 131.18
Applovin Corp Com Cl A (APP) 0.0 $732k 2.1k 350.08
Douglas Emmett (DEI) 0.0 $731k 49k 15.04
Constellation Energy (CEG) 0.0 $730k 2.3k 322.76
ResMed (RMD) 0.0 $722k 2.8k 258.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $722k 2.3k 308.36
American Electric Power Company (AEP) 0.0 $719k 6.9k 103.76
Airbnb Com Cl A (ABNB) 0.0 $719k 5.4k 132.34
Hilton Worldwide Holdings (HLT) 0.0 $719k 2.7k 266.34
Msc Indl Direct Cl A (MSM) 0.0 $713k 8.4k 85.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $713k 4.1k 173.28
Corteva (CTVA) 0.0 $711k 9.5k 74.53
Workday Cl A (WDAY) 0.0 $709k 3.0k 240.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $701k 25k 27.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $700k 12k 58.26
Cirrus Logic (CRUS) 0.0 $693k 6.6k 104.25
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $690k 6.6k 104.50
Howard Hughes Holdings (HHH) 0.0 $690k 10k 67.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $688k 1.2k 566.25
Illinois Tool Works (ITW) 0.0 $688k 2.8k 247.29
Bristol Myers Squibb (BMY) 0.0 $685k 15k 46.29
Markel Corporation (MKL) 0.0 $683k 342.00 1997.36
Marsh & McLennan Companies 0.0 $682k 3.1k 218.66
Trane Technologies SHS (TT) 0.0 $680k 1.6k 437.44
Arthur J. Gallagher & Co. (AJG) 0.0 $679k 2.1k 320.14
Microstrategy Cl A New (MSTR) 0.0 $674k 1.7k 404.18
Unilever Spon Adr New 0.0 $665k 11k 61.17
Parker-Hannifin Corporation (PH) 0.0 $664k 950.00 698.52
Roblox Corp Cl A (RBLX) 0.0 $663k 6.3k 105.20
Zoom Communications Cl A (ZM) 0.0 $661k 8.5k 77.98
O'reilly Automotive (ORLY) 0.0 $659k 7.3k 90.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $659k 12k 55.24
Etsy (ETSY) 0.0 $654k 13k 50.16
Boyd Gaming Corporation (BYD) 0.0 $654k 8.4k 78.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $650k 7.8k 83.74
Scotts Miracle-gro Cl A (SMG) 0.0 $641k 9.7k 65.96
Kilroy Realty Corporation (KRC) 0.0 $641k 19k 34.31
HEICO Corporation (HEI) 0.0 $639k 1.9k 328.05
Brooks Automation (AZTA) 0.0 $635k 21k 30.78
Sensata Technologies Hldg Pl SHS (ST) 0.0 $630k 21k 30.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $630k 57k 11.13
National Retail Properties (NNN) 0.0 $627k 15k 43.18
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $627k 11k 59.20
Fox Corp Cl A Com (FOXA) 0.0 $626k 11k 56.04
Tetra Tech (TTEK) 0.0 $626k 17k 35.96
Pulte (PHM) 0.0 $623k 5.9k 105.46
Take-Two Interactive Software (TTWO) 0.0 $621k 2.6k 242.85
Valmont Industries (VMI) 0.0 $620k 1.9k 326.57
Datadog Cl A Com (DDOG) 0.0 $620k 4.6k 134.33
Ecolab (ECL) 0.0 $618k 2.3k 269.47
IDEXX Laboratories (IDXX) 0.0 $618k 1.2k 536.34
Ralph Lauren Corp Cl A (RL) 0.0 $613k 2.2k 274.28
Carpenter Technology Corporation (CRS) 0.0 $611k 2.2k 276.38
Astrazeneca Sponsored Adr 0.0 $609k 8.7k 69.88
Dick's Sporting Goods (DKS) 0.0 $603k 3.0k 197.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $600k 23k 26.03
Lowe's Companies (LOW) 0.0 $599k 2.7k 221.89
Aon Shs Cl A (AON) 0.0 $596k 1.7k 356.83
Yeti Hldgs (YETI) 0.0 $596k 19k 31.52
Allstate Corporation (ALL) 0.0 $591k 2.9k 201.30
EOG Resources (EOG) 0.0 $590k 4.9k 119.61
Qxo Com New (QXO) 0.0 $590k 27k 21.54
Skyworks Solutions (SWKS) 0.0 $588k 7.9k 74.52
Dollar Tree (DLTR) 0.0 $588k 5.9k 99.04
Monolithic Power Systems (MPWR) 0.0 $587k 803.00 731.44
Emcor (EME) 0.0 $584k 1.1k 534.89
Essex Property Trust (ESS) 0.0 $584k 2.1k 283.41
Pinterest Cl A (PINS) 0.0 $583k 16k 35.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $582k 21k 28.05
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $581k 9.8k 59.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $579k 8.9k 64.85
Sba Communications Corp Cl A (SBAC) 0.0 $578k 2.5k 234.85
Lincoln Electric Holdings (LECO) 0.0 $575k 2.8k 207.32
Fluor Corporation (FLR) 0.0 $572k 11k 51.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $572k 21k 27.10
Bio-techne Corporation (TECH) 0.0 $569k 11k 51.45
Highwoods Properties (HIW) 0.0 $568k 18k 31.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $567k 7.3k 78.03
Yum! Brands (YUM) 0.0 $564k 3.8k 148.18
Chipotle Mexican Grill (CMG) 0.0 $564k 10k 56.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $562k 41k 13.72
Amdocs SHS (DOX) 0.0 $562k 6.2k 91.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $558k 5.1k 109.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $558k 285.00 1956.62
Ishares Tr Msci China Etf (MCHI) 0.0 $551k 10k 55.10
Dynatrace Com New (DT) 0.0 $549k 9.9k 55.21
Ishares Msci Sweden Etf (EWD) 0.0 $548k 12k 45.74
Leidos Holdings (LDOS) 0.0 $547k 3.5k 157.76
Mirion Technologies Com Cl A (MIR) 0.0 $545k 25k 21.53
Fiserv (FI) 0.0 $542k 3.1k 172.41
Planet Fitness Cl A (PLNT) 0.0 $541k 5.0k 109.05
Waste Management (WM) 0.0 $541k 2.4k 228.86
MetLife (MET) 0.0 $535k 6.7k 80.42
Western Digital (WDC) 0.0 $534k 8.3k 63.99
News Corp Cl A (NWSA) 0.0 $532k 18k 29.72
Eastman Chemical Company (EMN) 0.0 $528k 7.1k 74.66
Hasbro (HAS) 0.0 $524k 7.1k 73.82
Hldgs (UAL) 0.0 $520k 6.5k 79.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $519k 7.9k 65.50
Moody's Corporation (MCO) 0.0 $519k 1.0k 501.62
Expeditors International of Washington (EXPD) 0.0 $516k 4.5k 114.24
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $515k 4.7k 109.65
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $514k 4.5k 115.35
AFLAC Incorporated (AFL) 0.0 $514k 4.9k 105.46
Republic Services (RSG) 0.0 $513k 2.1k 246.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $513k 9.9k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 7.0k 72.82
Dropbox Cl A (DBX) 0.0 $512k 18k 28.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $511k 5.8k 88.25
Dell Technologies CL C (DELL) 0.0 $511k 4.2k 122.61
Okta Cl A (OKTA) 0.0 $511k 5.1k 99.97
Simon Property (SPG) 0.0 $510k 3.2k 160.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $508k 8.2k 61.85
Williams-Sonoma (WSM) 0.0 $507k 3.1k 163.35
Anthem (ELV) 0.0 $504k 1.3k 388.86
Synchrony Financial (SYF) 0.0 $500k 7.5k 66.74
Carvana Cl A (CVNA) 0.0 $500k 1.5k 336.96
Bank Ozk (OZK) 0.0 $499k 11k 47.06
Ingredion Incorporated (INGR) 0.0 $498k 3.7k 135.62
Travel Leisure Ord (TNL) 0.0 $496k 9.6k 51.61
Grand Canyon Education (LOPE) 0.0 $496k 2.6k 189.00
Corning Incorporated (GLW) 0.0 $495k 9.4k 52.59
Paccar (PCAR) 0.0 $494k 5.2k 95.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $493k 8.1k 60.79
Signet Jewelers SHS (SIG) 0.0 $492k 6.2k 79.55
Charles River Laboratories (CRL) 0.0 $492k 3.2k 151.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $491k 12k 42.59
Rollins (ROL) 0.0 $487k 8.6k 56.42
Old Republic International Corporation (ORI) 0.0 $482k 13k 38.44
Fortinet (FTNT) 0.0 $481k 4.5k 105.72
Blackstone Secd Lending Common Stock (BXSL) 0.0 $475k 15k 30.75
Elbit Sys Ord (ESLT) 0.0 $471k 1.0k 449.70
PPG Industries (PPG) 0.0 $471k 4.1k 113.76
Vicor Corporation (VICR) 0.0 $470k 10k 45.36
Toyota Motor Corp Ads (TM) 0.0 $470k 2.7k 172.26
General Motors Company (GM) 0.0 $470k 9.5k 49.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $469k 5.0k 93.63
EastGroup Properties (EGP) 0.0 $467k 2.8k 167.12
Motorola Solutions Com New (MSI) 0.0 $466k 1.1k 420.47
Fortune Brands (FBIN) 0.0 $466k 9.0k 51.48
Nortonlifelock (GEN) 0.0 $465k 16k 29.40
Humana (HUM) 0.0 $464k 1.9k 244.48
AmerisourceBergen (COR) 0.0 $464k 1.5k 299.88
Roper Industries (ROP) 0.0 $462k 815.00 566.86
Us Bancorp Del Com New (USB) 0.0 $461k 10k 45.25
Garmin SHS (GRMN) 0.0 $461k 2.2k 208.73
Corpay Com Shs (CPAY) 0.0 $458k 1.4k 331.82
A. O. Smith Corporation (AOS) 0.0 $457k 7.0k 65.57
Citizens Financial (CFG) 0.0 $456k 10k 44.75
Apollo Global Mgmt (APO) 0.0 $452k 3.2k 141.88
Kroger (KR) 0.0 $452k 6.3k 71.72
L3harris Technologies (LHX) 0.0 $450k 1.8k 250.86
Walgreen Boots Alliance 0.0 $447k 39k 11.48
Teledyne Technologies Incorporated (TDY) 0.0 $445k 868.00 512.31
Watsco, Incorporated (WSO) 0.0 $443k 1.0k 441.53
CSX Corporation (CSX) 0.0 $443k 14k 32.63
Teradyne (TER) 0.0 $442k 4.9k 89.92
Avery Dennison Corporation (AVY) 0.0 $442k 2.5k 175.47
Ares Capital Corporation (ARCC) 0.0 $438k 20k 21.96
Autodesk (ADSK) 0.0 $437k 1.4k 309.57
Gates Indl Corp Ord Shs (GTES) 0.0 $437k 19k 23.03
Equinix (EQIX) 0.0 $434k 545.00 795.65
Marvell Technology (MRVL) 0.0 $431k 5.6k 77.41
United Rentals (URI) 0.0 $429k 569.00 753.42
Targa Res Corp (TRGP) 0.0 $428k 2.5k 174.06
10x Genomics Cl A Com (TXG) 0.0 $428k 37k 11.58
Allegion Ord Shs (ALLE) 0.0 $428k 3.0k 144.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $427k 2.3k 181.76
Entegris (ENTG) 0.0 $427k 5.3k 80.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $425k 3.8k 112.69
Canadian Pacific Kansas City (CP) 0.0 $424k 5.4k 79.27
Mongodb Cl A (MDB) 0.0 $423k 2.0k 209.99
Norfolk Southern (NSC) 0.0 $421k 1.6k 255.97
Regeneron Pharmaceuticals (REGN) 0.0 $421k 801.00 525.00
Topbuild (BLD) 0.0 $420k 1.3k 323.74
Otis Worldwide Corp (OTIS) 0.0 $419k 4.2k 99.03
Exelon Corporation (EXC) 0.0 $418k 9.6k 43.42
PNC Financial Services (PNC) 0.0 $416k 2.2k 186.44
Dominion Resources (D) 0.0 $415k 7.3k 56.52
Nrg Energy Com New (NRG) 0.0 $413k 2.6k 160.58
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $413k 9.8k 42.27
Xylem (XYL) 0.0 $412k 3.2k 129.36
Select Sector Spdr Tr Indl (XLI) 0.0 $411k 2.8k 147.53
Universal Hlth Svcs CL B (UHS) 0.0 $411k 2.3k 181.15
Toro Company (TTC) 0.0 $408k 5.8k 70.68
Illumina (ILMN) 0.0 $406k 4.3k 95.41
State Street Corporation (STT) 0.0 $400k 3.8k 106.34
Gap (GAP) 0.0 $400k 18k 21.81
Qorvo (QRVO) 0.0 $399k 4.7k 84.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $397k 1.1k 366.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $397k 26k 15.11
Dollar General (DG) 0.0 $396k 3.5k 114.39
CommVault Systems (CVLT) 0.0 $391k 2.2k 174.33
Novocure Ord Shs (NVCR) 0.0 $390k 22k 17.80
Realty Income (O) 0.0 $389k 6.7k 57.61
Banco Santander Adr (SAN) 0.0 $387k 47k 8.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $385k 1.3k 304.28
Insulet Corporation (PODD) 0.0 $385k 1.2k 314.18
Agilent Technologies Inc C ommon (A) 0.0 $385k 3.3k 118.02
FedEx Corporation (FDX) 0.0 $384k 1.7k 227.33
SYSCO Corporation (SYY) 0.0 $384k 5.1k 75.74
Amedisys (AMED) 0.0 $383k 3.9k 98.39
Masimo Corporation (MASI) 0.0 $381k 2.3k 168.22
Public Storage (PSA) 0.0 $381k 1.3k 293.51
Marriott Intl Cl A (MAR) 0.0 $381k 1.4k 273.24
Ameriprise Financial (AMP) 0.0 $380k 712.00 533.74
Ubs Group SHS (UBS) 0.0 $379k 11k 33.82
Edwards Lifesciences (EW) 0.0 $377k 4.8k 78.21
Fair Isaac Corporation (FICO) 0.0 $377k 206.00 1827.96
Element Solutions (ESI) 0.0 $376k 17k 22.65
Gra (GGG) 0.0 $376k 4.4k 85.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $375k 24k 15.46
WESCO International (WCC) 0.0 $375k 2.0k 185.20
Verisk Analytics (VRSK) 0.0 $375k 1.2k 311.52
Genpact SHS (G) 0.0 $375k 8.5k 44.01
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $375k 3.0k 124.82
Jabil Circuit (JBL) 0.0 $374k 1.7k 218.10
Keysight Technologies (KEYS) 0.0 $373k 2.3k 163.86
American Intl Group Com New (AIG) 0.0 $371k 4.3k 85.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $370k 3.9k 93.99
Block Cl A (XYZ) 0.0 $368k 5.4k 67.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $368k 2.0k 188.68
Bhp Group Sponsored Ads (BHP) 0.0 $367k 7.6k 48.09
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $366k 17k 21.04
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $365k 17k 21.98
Clean Harbors (CLH) 0.0 $365k 1.6k 231.18
Relx Sponsored Adr (RELX) 0.0 $364k 6.7k 54.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $364k 16k 23.33
Fastenal Company (FAST) 0.0 $364k 8.7k 42.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $364k 14k 25.42
Newmont Mining Corporation (NEM) 0.0 $363k 6.2k 58.26
Axon Enterprise (AXON) 0.0 $363k 438.00 827.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $363k 15k 24.27
Tyson Foods Cl A (TSN) 0.0 $362k 6.5k 55.94
Public Service Enterprise (PEG) 0.0 $361k 4.3k 84.18
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $361k 7.7k 46.61
Ferrari Nv Ord (RACE) 0.0 $361k 735.00 490.80
Ferguson Enterprises Common Stock New (FERG) 0.0 $359k 1.7k 217.75
Ing Groep Sponsored Adr (ING) 0.0 $358k 16k 21.87
eBay (EBAY) 0.0 $357k 4.8k 74.47
Phillips 66 (PSX) 0.0 $355k 3.0k 119.29
CF Industries Holdings (CF) 0.0 $355k 3.9k 92.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $350k 3.7k 95.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $348k 4.5k 76.67
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $348k 23k 15.37
Molina Healthcare (MOH) 0.0 $347k 1.2k 297.90
Natera (NTRA) 0.0 $346k 2.0k 168.94
Domino's Pizza (DPZ) 0.0 $343k 762.00 450.60
Old Dominion Freight Line (ODFL) 0.0 $342k 2.1k 162.34
Allison Transmission Hldngs I (ALSN) 0.0 $341k 3.6k 94.99
Prologis (PLD) 0.0 $341k 3.2k 105.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $340k 1.3k 255.78
AutoNation (AN) 0.0 $340k 1.7k 198.65
Orix Corp Sponsored Adr (IX) 0.0 $338k 15k 22.52
Clearsign Combustion (CLIR) 0.0 $338k 603k 0.56
Ansys (ANSS) 0.0 $337k 960.00 351.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $334k 11k 30.14
Eversource Energy (ES) 0.0 $334k 5.2k 63.62
Unum (UNM) 0.0 $334k 4.1k 80.76
Zions Bancorporation (ZION) 0.0 $333k 6.4k 51.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $330k 4.0k 81.65
Raymond James Financial (RJF) 0.0 $329k 2.1k 153.37
Snowflake Cl A (SNOW) 0.0 $328k 1.5k 223.77
Hess (HES) 0.0 $327k 2.4k 138.55
Concentrix Corp (CNXC) 0.0 $326k 6.2k 52.86
Centene Corporation (CNC) 0.0 $325k 6.0k 54.28
The Trade Desk Com Cl A (TTD) 0.0 $324k 4.5k 71.99
Cousins Pptys Com New (CUZ) 0.0 $323k 11k 30.03
ON Semiconductor (ON) 0.0 $322k 6.1k 52.41
Air Products & Chemicals (APD) 0.0 $322k 1.1k 282.17
Affirm Hldgs Com Cl A (AFRM) 0.0 $320k 4.6k 69.14
Atlassian Corporation Cl A (TEAM) 0.0 $319k 1.6k 203.09
Woori Finl Group Sponsored Ads (WF) 0.0 $316k 6.4k 49.73
Expedia Group Com New (EXPE) 0.0 $316k 1.9k 168.69
Ametek (AME) 0.0 $316k 1.7k 180.96
Verisign (VRSN) 0.0 $315k 1.1k 288.80
Totalenergies Se Sponsored Ads 0.0 $314k 5.1k 61.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $311k 3.8k 80.98
Enbridge (ENB) 0.0 $310k 6.8k 45.32
Scientific Games (LNWO) 0.0 $308k 3.2k 96.26
Kraft Heinz (KHC) 0.0 $308k 12k 25.82
First Industrial Realty Trust (FR) 0.0 $307k 6.4k 48.13
Hartford Financial Services (HIG) 0.0 $304k 2.4k 126.87
Arrow Electronics (ARW) 0.0 $303k 2.4k 127.43
Cameco Corporation (CCJ) 0.0 $303k 4.1k 74.23
Cincinnati Financial Corporation (CINF) 0.0 $302k 2.0k 148.94
Fidelity National Information Services (FIS) 0.0 $302k 3.7k 81.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $302k 28k 10.95
Avantor (AVTR) 0.0 $301k 22k 13.46
Rbc Cad (RY) 0.0 $301k 2.3k 131.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $301k 8.4k 35.84
Roku Com Cl A (ROKU) 0.0 $301k 3.4k 87.89
Baker Hughes Company Cl A (BKR) 0.0 $299k 7.8k 38.34
MGIC Investment (MTG) 0.0 $298k 11k 27.84
Landstar System (LSTR) 0.0 $297k 2.1k 139.04
Darden Restaurants (DRI) 0.0 $297k 1.4k 217.98
Occidental Petroleum Corporation (OXY) 0.0 $295k 7.0k 42.01
British Amern Tob Sponsored Adr (BTI) 0.0 $294k 6.2k 47.33
Docusign (DOCU) 0.0 $293k 3.8k 77.89
EQT Corporation (EQT) 0.0 $293k 5.0k 58.32
MercadoLibre (MELI) 0.0 $293k 112.00 2613.63
Canadian Natural Resources (CNQ) 0.0 $290k 9.2k 31.40
Deutsche Bank A G Namen Akt (DB) 0.0 $290k 9.9k 29.28
Dr Reddys Labs Adr (RDY) 0.0 $289k 19k 15.03
Te Connectivity Ord Shs (TEL) 0.0 $287k 1.7k 168.67
Oneok (OKE) 0.0 $286k 3.5k 81.64
Calumet (CLMT) 0.0 $284k 18k 15.76
Hershey Company (HSY) 0.0 $283k 1.7k 165.97
Carrier Global Corporation (CARR) 0.0 $282k 3.9k 73.19
Tyler Technologies (TYL) 0.0 $282k 475.00 592.84
Primoris Services (PRIM) 0.0 $281k 3.6k 77.94
NVR (NVR) 0.0 $281k 38.00 7385.66
Cbre Group Cl A (CBRE) 0.0 $281k 2.0k 140.12
Castle Biosciences (CSTL) 0.0 $280k 14k 20.42
Hewlett Packard Enterprise (HPE) 0.0 $279k 14k 20.45
Entergy Corporation (ETR) 0.0 $278k 3.3k 83.13
Snap-on Incorporated (SNA) 0.0 $277k 891.00 311.18
Icici Bank Adr (IBN) 0.0 $277k 8.2k 33.64
National Grid Sponsored Adr Ne (NGG) 0.0 $276k 3.7k 74.41
Charter Communications Inc N Cl A (CHTR) 0.0 $276k 674.00 408.81
ICU Medical, Incorporated (ICUI) 0.0 $275k 2.1k 132.15
Devon Energy Corporation (DVN) 0.0 $275k 8.6k 31.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $275k 4.0k 68.72
SEI Investments Company (SEIC) 0.0 $274k 3.1k 89.86
Nexstar Media Group Common Stock (NXST) 0.0 $274k 1.6k 172.98
Ferrovial Se Ord Shs (FER) 0.0 $274k 5.1k 53.57
Ceridian Hcm Hldg 0.0 $273k 4.9k 55.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $272k 13k 20.39
Curtiss-Wright (CW) 0.0 $269k 551.00 488.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $269k 2.7k 100.70
Tenet Healthcare Corp Com New (THC) 0.0 $269k 1.5k 176.00
W.W. Grainger (GWW) 0.0 $267k 257.00 1040.25
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $267k 2.8k 94.96
Cardinal Health (CAH) 0.0 $266k 1.6k 168.02
Intel Corporation (INTC) 0.0 $266k 12k 22.40
M&T Bank Corporation (MTB) 0.0 $265k 1.4k 193.97
Valero Energy Corporation (VLO) 0.0 $265k 2.0k 134.42
Liberty Media Corp Del Com Lbty Liv S C 0.0 $265k 3.3k 81.16
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $264k 1.5k 173.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $261k 14k 18.13
Casey's General Stores (CASY) 0.0 $261k 512.00 510.28
Ross Stores (ROST) 0.0 $261k 2.0k 127.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 5.3k 49.18
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $259k 6.0k 43.15
Graham Hldgs Com Cl B (GHC) 0.0 $259k 274.00 946.60
Us Foods Hldg Corp call (USFD) 0.0 $259k 3.4k 77.01
Kb Finl Group Sponsored Adr (KB) 0.0 $259k 3.1k 82.59
Best Buy (BBY) 0.0 $257k 3.8k 67.13
Comerica Incorporated 0.0 $257k 4.3k 59.65
Columbia Banking System (COLB) 0.0 $257k 11k 23.38
American Water Works (AWK) 0.0 $257k 1.8k 139.07
NetApp (NTAP) 0.0 $256k 2.4k 106.55
Manhattan Associates (MANH) 0.0 $255k 1.3k 197.47
Constellation Brands Cl A (STZ) 0.0 $255k 1.6k 162.68
Godaddy Cl A (GDDY) 0.0 $254k 1.4k 180.06
Henry Schein (HSIC) 0.0 $253k 3.5k 73.05
Paylocity Holding Corporation (PCTY) 0.0 $252k 1.4k 181.19
Northern Trust Corporation (NTRS) 0.0 $252k 2.0k 126.80
CarMax (KMX) 0.0 $252k 3.7k 67.21
Evergy (EVRG) 0.0 $251k 3.6k 68.93
Colfax Corp (ENOV) 0.0 $251k 8.0k 31.36
Twilio Cl A (TWLO) 0.0 $251k 2.0k 124.36
Arch Cap Group Ord (ACGL) 0.0 $250k 2.8k 91.07
DTE Energy Company (DTE) 0.0 $249k 1.9k 132.49
International Flavors & Fragrances (IFF) 0.0 $249k 3.4k 73.55
Janus Henderson Group Ord Shs (JHG) 0.0 $247k 6.4k 38.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $246k 2.4k 104.13
Sanofi Sponsored Adr (SNY) 0.0 $246k 5.1k 48.31
W.R. Berkley Corporation (WRB) 0.0 $246k 3.3k 73.47
ConAgra Foods (CAG) 0.0 $245k 12k 20.47
Elastic N V Ord Shs (ESTC) 0.0 $245k 2.9k 84.33
Cion Invt Corp (CION) 0.0 $244k 26k 9.57
Tapestry (TPR) 0.0 $241k 2.7k 87.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $240k 6.0k 40.02
Nu Hldgs Ord Shs Cl A (NU) 0.0 $240k 18k 13.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $240k 2.0k 121.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $239k 10k 23.83
Sempra Energy (SRE) 0.0 $238k 3.1k 75.77
Veeva Sys Cl A Com (VEEV) 0.0 $237k 824.00 287.98
Packaging Corporation of America (PKG) 0.0 $237k 1.3k 188.46
Venture Global Com Cl A (VG) 0.0 $237k 15k 15.58
Kellogg Company (K) 0.0 $236k 3.0k 79.53
Kadant (KAI) 0.0 $235k 741.00 317.45
Ptc (PTC) 0.0 $235k 1.4k 172.34
Fox Corp Cl B Com (FOX) 0.0 $234k 4.5k 51.63
Azek Cl A (AZEK) 0.0 $234k 4.3k 54.35
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $234k 4.2k 55.41
Moelis & Co Cl A (MC) 0.0 $234k 3.8k 62.32
Prudential Adr (PUK) 0.0 $234k 9.3k 25.02
Nasdaq Omx (NDAQ) 0.0 $232k 2.6k 89.42
Chart Industries (GTLS) 0.0 $232k 1.4k 164.65
Schneider National CL B (SNDR) 0.0 $232k 9.6k 24.15
Zscaler Incorporated (ZS) 0.0 $230k 733.00 313.94
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $230k 5.1k 45.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $229k 2.4k 93.86
GSK Sponsored Adr (GSK) 0.0 $229k 6.0k 38.40
Super Micro Computer Com New (SMCI) 0.0 $227k 4.6k 49.01
Vail Resorts (MTN) 0.0 $226k 1.4k 157.13
Broadridge Financial Solutions (BR) 0.0 $226k 928.00 243.04
Advanced Drain Sys Inc Del (WMS) 0.0 $225k 2.0k 114.86
Prudential Financial (PRU) 0.0 $224k 2.1k 107.44
American Homes 4 Rent Cl A (AMH) 0.0 $224k 6.2k 36.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $224k 5.8k 38.24
Wec Energy Group (WEC) 0.0 $223k 2.1k 104.20
Alnylam Pharmaceuticals (ALNY) 0.0 $222k 682.00 326.09
Infosys Sponsored Adr (INFY) 0.0 $222k 12k 18.53
Dow (DOW) 0.0 $222k 8.4k 26.48
Penske Automotive (PAG) 0.0 $221k 1.3k 171.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $221k 3.5k 63.95
D.R. Horton (DHI) 0.0 $220k 1.7k 128.93
Nxp Semiconductors N V (NXPI) 0.0 $218k 998.00 218.49
Target Corporation (TGT) 0.0 $218k 2.2k 98.63
Carter's (CRI) 0.0 $218k 7.2k 30.13
Hanover Insurance (THG) 0.0 $217k 1.3k 169.84
Waste Connections (WCN) 0.0 $217k 1.2k 186.65
Inspired Entmt (INSE) 0.0 $215k 26k 8.17
Iron Mountain (IRM) 0.0 $214k 2.1k 102.58
Textron (TXT) 0.0 $214k 2.7k 80.29
Perrigo SHS (PRGO) 0.0 $213k 8.0k 26.72
Bath &#38 Body Works In (BBWI) 0.0 $212k 7.1k 29.96
Coupang Cl A (CPNG) 0.0 $210k 7.0k 29.96
Eni S P A Sponsored Adr (E) 0.0 $209k 6.5k 32.42
Loews Corporation (L) 0.0 $209k 2.3k 91.66
Qiagen Nv Com Shs 0.0 $208k 4.3k 48.06
General Mills (GIS) 0.0 $208k 4.0k 51.81
Donaldson Company (DCI) 0.0 $205k 3.0k 69.35
Schlumberger Com Stk (SLB) 0.0 $203k 6.0k 33.80
Royal Gold (RGLD) 0.0 $203k 1.1k 177.87
Reliance Steel & Aluminum (RS) 0.0 $203k 647.00 313.90
Vulcan Materials Company (VMC) 0.0 $203k 778.00 260.84
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $202k 7.0k 28.83
Cubesmart (CUBE) 0.0 $201k 4.7k 42.50
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $195k 16k 11.92
Flowers Foods (FLO) 0.0 $192k 12k 15.98
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $192k 21k 9.18
Utz Brands Com Cl A (UTZ) 0.0 $192k 15k 12.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 17k 11.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $191k 18k 10.92
Nomura Hldgs Sponsored Adr (NMR) 0.0 $191k 29k 6.58
BlackRock MuniHoldings Fund (MHD) 0.0 $189k 17k 11.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $188k 21k 9.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $188k 20k 9.49
Ford Motor Company (F) 0.0 $188k 17k 10.85
Blackrock Muniyield Quality Fund (MQY) 0.0 $186k 17k 11.11
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 11k 16.76
Lindblad Expeditions Hldgs I (LIND) 0.0 $181k 16k 11.67
Mannkind Corp Com New (MNKD) 0.0 $180k 48k 3.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $179k 16k 11.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $174k 23k 7.65
Invesco SHS (IVZ) 0.0 $171k 11k 15.77
Amcor Ord 0.0 $166k 18k 9.19
Leggett & Platt (LEG) 0.0 $165k 19k 8.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $165k 55k 3.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $158k 22k 7.24
Hawaiian Electric Industries (HE) 0.0 $157k 15k 10.63
Haleon Spon Ads (HLN) 0.0 $148k 14k 10.37
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $147k 10k 14.24
Enovix Corp (ENVX) 0.0 $140k 14k 10.34
Viatris (VTRS) 0.0 $140k 16k 8.93
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $138k 13k 10.33
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $120k 14k 8.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $116k 12k 9.89
Kohl's Corporation (KSS) 0.0 $116k 14k 8.48
BlackRock Municipal Income Trust II (BLE) 0.0 $116k 12k 10.04
Blackrock Muniyield Fund (MYD) 0.0 $115k 12k 10.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $115k 12k 9.59
BlackRock Insured Municipal Income Trust (BYM) 0.0 $115k 11k 10.56
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $115k 12k 9.67
Western Asset Managed Municipals Fnd (MMU) 0.0 $115k 12k 9.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $115k 10k 11.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $114k 12k 9.58
Pimco Municipal Income Fund III (PMX) 0.0 $113k 16k 6.86
Pimco Municipal Income Fund II (PML) 0.0 $112k 15k 7.45
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $110k 11k 10.23
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $104k 12k 8.48
Snap Cl A (SNAP) 0.0 $100k 12k 8.69
Icl Group SHS (ICL) 0.0 $99k 14k 6.87
Dun & Bradstreet Hldgs 0.0 $97k 11k 9.09
Nexgel (NXGL) 0.0 $92k 36k 2.58
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.0 $90k 11k 8.40
City Office Reit 0.0 $86k 16k 5.34
Under Armour Cl A (UAA) 0.0 $71k 10k 6.83
Pimco CA Muni. Income Fund II (PCK) 0.0 $71k 13k 5.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 16k 4.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $68k 12k 5.56
B. Riley Financial (RILY) 0.0 $48k 16k 2.97
Ready Cap Corp Com reit (RC) 0.0 $46k 11k 4.37
Sellas Life Sciences Group I Com New (SLS) 0.0 $44k 20k 2.19
B&G Foods (BGS) 0.0 $43k 10k 4.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $38k 13k 2.83
Plug Power Com New (PLUG) 0.0 $25k 17k 1.49
Lanzatech Global 0.0 $7.7k 28k 0.27
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.0 $7.2k 30k 0.24
Athira Pharma (ATHA) 0.0 $6.2k 21k 0.30