SpiderRock Advisors

SpiderRock Advisors as of March 31, 2024

Portfolio Holdings for SpiderRock Advisors

SpiderRock Advisors holds 561 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 16.4 $657M 3.8M 173.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $288M 562k 512.86
Microsoft Corporation (MSFT) 7.1 $286M 686k 417.32
Costco Wholesale Corporation (COST) 2.9 $119M 162k 731.54
NVIDIA Corporation (NVDA) 2.3 $93M 105k 884.55
Eli Lilly & Co. (LLY) 2.1 $85M 112k 762.66
Coinbase Global Com Cl A (COIN) 1.8 $72M 302k 239.62
Amazon (AMZN) 1.7 $69M 393k 174.48
Boyd Gaming Corporation (BYD) 1.5 $62M 1.0M 62.13
Alphabet Cap Stk Cl A (GOOGL) 1.5 $60M 409k 147.68
Exxon Mobil Corporation (XOM) 1.2 $49M 435k 112.30
Abbvie (ABBV) 1.2 $47M 265k 178.49
Nextera Energy (NEE) 1.1 $44M 730k 60.17
Coca-Cola Company (KO) 1.1 $42M 705k 60.13
Alphabet Cap Stk Cl C (GOOG) 1.0 $41M 273k 148.48
Meta Platforms Cl A (META) 1.0 $39M 79k 496.98
UnitedHealth (UNH) 1.0 $39M 80k 487.05
Unity Software (U) 1.0 $38M 1.5M 26.07
Cloudflare Cl A Com (NET) 0.9 $38M 399k 94.64
JPMorgan Chase & Co. (JPM) 0.8 $32M 164k 192.66
Hilton Worldwide Holdings (HLT) 0.8 $31M 150k 206.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $30M 73k 408.41
Broadcom (AVGO) 0.7 $30M 24k 1237.24
Cadence Design Systems (CDNS) 0.7 $28M 92k 300.93
Amgen (AMGN) 0.6 $25M 91k 270.90
Tesla Motors (TSLA) 0.6 $24M 140k 173.80
Sherwin-Williams Company (SHW) 0.6 $24M 72k 335.27
Johnson & Johnson (JNJ) 0.6 $24M 153k 156.76
Home Depot (HD) 0.6 $24M 64k 371.91
Zoom Video Communications In Cl A (ZM) 0.6 $23M 351k 66.23
Global Payments (GPN) 0.6 $23M 176k 130.55
Carlyle Group (CG) 0.6 $23M 500k 45.01
Blackstone Group Inc Com Cl A (BX) 0.5 $22M 179k 123.43
Ishares Tr Msci Eafe Etf (EFA) 0.5 $22M 275k 78.87
Walt Disney Company (DIS) 0.5 $22M 190k 113.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $20M 47k 437.48
Accenture Plc Ireland Shs Class A (ACN) 0.5 $20M 54k 372.67
Doordash Cl A (DASH) 0.5 $20M 155k 129.58
Chevron Corporation (CVX) 0.5 $20M 128k 155.41
Truist Financial Corp equities (TFC) 0.5 $20M 568k 34.93
Abbott Laboratories (ABT) 0.5 $20M 176k 112.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $19M 74k 255.00
Yum! Brands (YUM) 0.5 $19M 138k 136.27
salesforce (CRM) 0.4 $18M 60k 300.51
Applied Materials (AMAT) 0.4 $18M 90k 200.73
Visa Com Cl A (V) 0.4 $16M 55k 285.05
Merck & Co (MRK) 0.4 $16M 128k 121.44
Caterpillar (CAT) 0.3 $14M 40k 351.90
Marsh & McLennan Companies (MMC) 0.3 $14M 68k 206.90
Pepsi (PEP) 0.3 $14M 82k 171.26
Snowflake Cl A (SNOW) 0.3 $14M 89k 156.31
United Parcel Service CL B (UPS) 0.3 $14M 89k 151.69
S&p Global (SPGI) 0.3 $13M 31k 421.75
Mastercard Incorporated Cl A (MA) 0.3 $13M 27k 478.89
Matador Resources (MTDR) 0.3 $13M 193k 66.50
Starbucks Corporation (SBUX) 0.3 $13M 137k 91.01
Procter & Gamble Company (PG) 0.3 $12M 77k 161.21
Kla Corp Com New (KLAC) 0.3 $12M 18k 690.70
Metropcs Communications (TMUS) 0.3 $12M 76k 161.15
AFLAC Incorporated (AFL) 0.3 $12M 144k 84.49
W.W. Grainger (GWW) 0.3 $12M 12k 994.49
Raytheon Technologies Corp (RTX) 0.3 $12M 125k 93.46
Netflix (NFLX) 0.3 $12M 19k 618.39
Lam Research Corporation 0.3 $12M 13k 925.28
Cisco Systems (CSCO) 0.3 $11M 226k 49.27
Pagerduty (PD) 0.3 $11M 500k 22.16
Cme (CME) 0.3 $11M 51k 218.89
C H Robinson Worldwide Com New (CHRW) 0.3 $11M 145k 73.38
Philip Morris International (PM) 0.3 $11M 111k 95.33
Roblox Corp Cl A (RBLX) 0.3 $10M 278k 36.20
Boeing Company (BA) 0.2 $9.9M 55k 179.84
T. Rowe Price (TROW) 0.2 $9.8M 85k 115.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $9.7M 105k 92.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $9.7M 19k 516.85
Wal-Mart Stores (WMT) 0.2 $9.7M 160k 60.86
Arista Networks 0.2 $9.7M 33k 289.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $9.1M 19k 472.95
Tractor Supply Company (TSCO) 0.2 $9.0M 35k 255.72
Lockheed Martin Corporation (LMT) 0.2 $9.0M 21k 433.20
Mccormick & Co Com Non Vtg (MKC) 0.2 $8.9M 131k 68.12
Trimble Navigation (TRMB) 0.2 $8.8M 141k 62.45
Adobe Systems Incorporated (ADBE) 0.2 $8.7M 17k 513.86
CSX Corporation (CSX) 0.2 $8.6M 230k 37.31
Marriott Intl Cl A (MAR) 0.2 $8.2M 33k 248.52
Oracle Corporation (ORCL) 0.2 $8.1M 63k 127.80
Arthur J. Gallagher & Co. (AJG) 0.2 $7.9M 31k 253.69
Wells Fargo & Company (WFC) 0.2 $7.9M 137k 57.77
Mondelez Intl Cl A (MDLZ) 0.2 $7.8M 110k 71.31
Airbnb Com Cl A (ABNB) 0.2 $7.8M 48k 161.86
Servicenow (NOW) 0.2 $7.8M 10k 755.80
Morgan Stanley Com New (MS) 0.2 $7.7M 88k 87.96
Honeywell International (HON) 0.2 $7.7M 39k 196.76
International Business Machines (IBM) 0.2 $7.4M 39k 191.69
Texas Roadhouse (TXRH) 0.2 $7.3M 48k 152.00
McDonald's Corporation (MCD) 0.2 $7.3M 26k 278.58
Axsome Therapeutics (AXSM) 0.2 $7.3M 100k 72.54
Centene Corporation (CNC) 0.2 $7.1M 93k 77.02
Textron (TXT) 0.2 $7.1M 77k 93.12
Rockwell Automation (ROK) 0.2 $7.1M 26k 278.17
Bristol Myers Squibb (BMY) 0.2 $7.0M 137k 51.59
Automatic Data Processing (ADP) 0.2 $7.0M 29k 241.85
Northrop Grumman Corporation (NOC) 0.2 $7.0M 15k 462.39
Ball Corporation (BALL) 0.2 $6.9M 107k 64.78
Southern Company (SO) 0.2 $6.7M 96k 69.42
Huntington Ingalls Inds (HII) 0.2 $6.6M 23k 290.59
Altria (MO) 0.2 $6.5M 145k 44.51
Qualcomm (QCOM) 0.2 $6.5M 39k 166.92
Lowe's Companies (LOW) 0.2 $6.4M 27k 243.48
MGM Resorts International. (MGM) 0.2 $6.4M 146k 44.12
Palo Alto Networks (PANW) 0.2 $6.4M 23k 285.24
Stryker Corporation (SYK) 0.2 $6.4M 18k 354.08
Bank of America Corporation (BAC) 0.2 $6.3M 174k 36.01
Bank Of Montreal Cadcom (BMO) 0.2 $6.2M 66k 93.92
Nucor Corporation (NUE) 0.2 $6.2M 33k 189.80
Regeneron Pharmaceuticals (REGN) 0.2 $6.1M 6.3k 959.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $6.0M 137k 43.44
Texas Instruments Incorporated (TXN) 0.1 $5.8M 35k 169.21
Rithm Capital Corp Com New (RITM) 0.1 $5.7M 522k 10.87
Eaton Corp SHS (ETN) 0.1 $5.7M 19k 298.75
Air Products & Chemicals (APD) 0.1 $5.6M 23k 245.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $5.6M 28k 201.25
Intuit (INTU) 0.1 $5.5M 8.7k 630.39
Samsara Com Cl A (IOT) 0.1 $5.5M 148k 36.95
American Express Company (AXP) 0.1 $5.4M 25k 220.97
Marathon Petroleum Corp (MPC) 0.1 $5.4M 28k 193.48
IDEXX Laboratories (IDXX) 0.1 $5.3M 10k 529.81
Norfolk Southern (NSC) 0.1 $5.3M 21k 256.22
Union Pacific Corporation (UNP) 0.1 $5.0M 21k 244.36
Analog Devices (ADI) 0.1 $4.9M 26k 191.22
Verizon Communications (VZ) 0.1 $4.9M 123k 39.93
Edwards Lifesciences (EW) 0.1 $4.8M 52k 92.85
ConocoPhillips (COP) 0.1 $4.8M 40k 120.26
United Rentals (URI) 0.1 $4.7M 6.9k 683.61
3M Company (MMM) 0.1 $4.7M 45k 104.80
Waste Management (WM) 0.1 $4.7M 22k 211.67
FleetCor Technologies 0.1 $4.7M 16k 299.42
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 32k 146.09
O'reilly Automotive (ORLY) 0.1 $4.6M 4.2k 1113.83
Select Sector Spdr Tr Technology (XLK) 0.1 $4.6M 22k 206.30
Teradyne (TER) 0.1 $4.6M 45k 102.86
Pfizer (PFE) 0.1 $4.6M 165k 27.72
Nu Hldgs Ord Shs Cl A (NU) 0.1 $4.4M 374k 11.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.3M 106k 40.84
Brown Forman Corp CL B (BF.B) 0.1 $4.3M 82k 52.43
Nike CL B (NKE) 0.1 $4.3M 43k 98.74
Cigna Corp (CI) 0.1 $4.0M 11k 352.63
TJX Companies (TJX) 0.1 $4.0M 42k 96.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.0M 37k 108.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 29k 136.64
Block Cl A (XYZ) 0.1 $3.9M 48k 80.86
Danaher Corporation (DHR) 0.1 $3.8M 15k 251.47
Intel Corporation (INTC) 0.1 $3.8M 88k 42.71
Credit Acceptance (CACC) 0.1 $3.7M 6.7k 547.95
Globus Med Cl A (GMED) 0.1 $3.6M 71k 51.65
Deere & Company (DE) 0.1 $3.6M 9.4k 385.31
International Paper Company (IP) 0.1 $3.6M 103k 34.94
Monster Beverage Corp (MNST) 0.1 $3.5M 58k 60.79
McKesson Corporation (MCK) 0.1 $3.5M 6.5k 529.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 59k 58.34
Civitas Resources Com New (CIVI) 0.1 $3.4M 47k 73.00
Chubb (CB) 0.1 $3.3M 13k 257.64
Palantir Technologies Cl A (PLTR) 0.1 $3.3M 139k 24.00
Target Corporation (TGT) 0.1 $3.3M 20k 167.59
Dow (DOW) 0.1 $3.3M 58k 56.74
Booking Holdings (BKNG) 0.1 $3.3M 950.00 3450.93
Align Technology (ALGN) 0.1 $3.3M 10k 316.14
Verisign (VRSN) 0.1 $3.2M 17k 190.13
Houlihan Lokey Cl A (HLI) 0.1 $3.1M 26k 122.64
Cintas Corporation (CTAS) 0.1 $3.1M 5.0k 624.96
Charles Schwab Corporation (SCHW) 0.1 $3.0M 45k 67.40
Us Bancorp Del Com New (USB) 0.1 $3.0M 71k 42.47
Colgate-Palmolive Company (CL) 0.1 $3.0M 34k 88.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $3.0M 57k 51.59
Paccar (PCAR) 0.1 $2.8M 24k 120.34
Progressive Corporation (PGR) 0.1 $2.7M 13k 206.41
Keurig Dr Pepper (KDP) 0.1 $2.7M 92k 29.51
Ametek (AME) 0.1 $2.7M 15k 182.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 9.4k 282.87
FedEx Corporation (FDX) 0.1 $2.6M 11k 253.18
Procore Technologies (PCOR) 0.1 $2.6M 33k 79.01
Murphy Usa (MUSA) 0.1 $2.6M 6.2k 413.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.5M 13k 200.03
Equifax (EFX) 0.1 $2.5M 10k 255.07
Emerson Electric (EMR) 0.1 $2.5M 23k 111.06
Unilever Spon Adr New (UL) 0.1 $2.5M 51k 48.52
Synovus Finl Corp Com New (SNV) 0.1 $2.5M 65k 37.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 4.00 617880.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 15k 162.39
Simpson Manufacturing (SSD) 0.1 $2.4M 12k 195.27
Shell Spon Ads (SHEL) 0.1 $2.4M 37k 66.14
Xylem (XYL) 0.1 $2.4M 19k 127.49
Schlumberger Com Stk (SLB) 0.1 $2.4M 44k 53.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.3M 13k 183.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 7.2k 321.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $2.3M 20k 113.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.3M 27k 83.48
Republic Services (RSG) 0.1 $2.3M 12k 187.58
Medtronic SHS (MDT) 0.1 $2.3M 27k 83.66
S&T Ban (STBA) 0.1 $2.2M 74k 30.04
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $2.2M 47k 47.18
Shopify Cl A (SHOP) 0.1 $2.2M 28k 77.52
Oneok (OKE) 0.1 $2.2M 28k 77.79
Fiserv (FI) 0.1 $2.1M 14k 152.15
CBOE Holdings (CBOE) 0.1 $2.1M 11k 183.70
Prudential Financial (PRU) 0.1 $2.0M 18k 113.08
Duke Energy Corp Com New (DUK) 0.1 $2.0M 21k 94.94
PPG Industries (PPG) 0.0 $2.0M 14k 139.07
Corteva (CTVA) 0.0 $2.0M 37k 54.71
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 15k 132.89
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 91.14
Dupont De Nemours (DD) 0.0 $1.9M 27k 73.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 3.7k 532.33
BlackRock 0.0 $1.9M 2.4k 800.25
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 45k 43.12
Equinix (EQIX) 0.0 $1.9M 2.3k 860.65
Hca Holdings (HCA) 0.0 $1.9M 5.9k 327.17
Copart (CPRT) 0.0 $1.9M 34k 56.09
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 16k 118.22
Becton, Dickinson and (BDX) 0.0 $1.9M 7.9k 237.72
At&t (T) 0.0 $1.8M 106k 17.30
Hershey Company (HSY) 0.0 $1.8M 9.3k 197.05
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.2k 1549.44
Travelers Companies (TRV) 0.0 $1.8M 8.2k 221.92
Ensign (ENSG) 0.0 $1.8M 15k 122.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 57k 31.09
Thermo Fisher Scientific (TMO) 0.0 $1.8M 3.1k 580.05
West Pharmaceutical Services (WST) 0.0 $1.8M 4.4k 395.72
Power Integrations (POWI) 0.0 $1.7M 25k 69.63
Sap Se Spon Adr (SAP) 0.0 $1.7M 9.2k 186.77
Iron Mountain (IRM) 0.0 $1.7M 22k 79.68
Kinder Morgan (KMI) 0.0 $1.7M 97k 17.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 9.3k 182.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.7M 29k 57.56
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.6M 16k 99.93
Blackrock Kelso Capital 0.0 $1.6M 445k 3.68
Trane Technologies SHS (TT) 0.0 $1.6M 5.6k 291.77
Intuitive Surgical Com New (ISRG) 0.0 $1.6M 4.2k 392.62
Uber Technologies (UBER) 0.0 $1.6M 21k 75.70
Devon Energy Corporation (DVN) 0.0 $1.6M 34k 47.47
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 11k 147.82
Permian Resources Corp Class A Com (PR) 0.0 $1.6M 96k 16.55
Canadian Pacific Kansas City (CP) 0.0 $1.6M 18k 89.87
Skyworks Solutions (SWKS) 0.0 $1.6M 15k 103.09
General Dynamics Corporation (GD) 0.0 $1.6M 5.6k 277.60
General Electric Com New (GE) 0.0 $1.6M 9.2k 169.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 23k 65.69
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 23k 65.85
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 12k 124.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.5M 15k 98.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.4M 120k 11.84
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.4M 69k 20.64
Casey's General Stores (CASY) 0.0 $1.4M 4.6k 305.17
Quanta Services (PWR) 0.0 $1.4M 5.8k 243.81
Pool Corporation (POOL) 0.0 $1.4M 3.5k 397.30
4068594 Enphase Energy (ENPH) 0.0 $1.4M 13k 111.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.4M 28k 49.46
Enterprise Products Partners (EPD) 0.0 $1.4M 48k 28.77
Vanguard Index Fds Value Etf (VTV) 0.0 $1.4M 8.7k 158.79
Fastenal Company (FAST) 0.0 $1.4M 18k 75.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 4.5k 301.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 22k 61.05
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.5k 536.26
Snap-on Incorporated (SNA) 0.0 $1.3M 4.6k 287.33
Paypal Holdings (PYPL) 0.0 $1.3M 20k 64.23
Cdw (CDW) 0.0 $1.3M 5.2k 245.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 82k 15.56
Walgreen Boots Alliance 0.0 $1.3M 61k 20.69
Ftai Aviation SHS (FTAI) 0.0 $1.3M 21k 59.38
Ares Capital Corporation (ARCC) 0.0 $1.3M 63k 20.05
Chesapeake Energy Corp (EXE) 0.0 $1.3M 15k 83.48
Phillips 66 (PSX) 0.0 $1.2M 8.0k 156.76
Zurn Water Solutions Corp Zws (ZWS) 0.0 $1.2M 40k 31.13
Aon Shs Cl A (AON) 0.0 $1.2M 3.9k 319.78
L3harris Technologies (LHX) 0.0 $1.2M 5.9k 210.93
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 117.23
Intercontinental Exchange (ICE) 0.0 $1.2M 9.1k 134.40
Relx Sponsored Adr (RELX) 0.0 $1.2M 28k 43.20
Twilio Cl A (TWLO) 0.0 $1.2M 20k 60.71
Novocure Ord Shs (NVCR) 0.0 $1.2M 88k 13.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 9.3k 130.17
Gilead Sciences (GILD) 0.0 $1.2M 17k 73.26
Vanguard World Mega Cap Index (MGC) 0.0 $1.2M 6.5k 184.26
Watsco, Incorporated (WSO) 0.0 $1.2M 2.9k 410.09
Goldman Sachs (GS) 0.0 $1.2M 3.1k 384.37
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.2M 89k 13.32
Take-Two Interactive Software (TTWO) 0.0 $1.2M 8.2k 144.62
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 29k 40.87
Prologis (PLD) 0.0 $1.2M 9.2k 128.14
Wec Energy Group (WEC) 0.0 $1.2M 15k 81.02
Advanced Micro Devices (AMD) 0.0 $1.2M 6.2k 190.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.7k 174.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.8k 244.20
Valero Energy Corporation (VLO) 0.0 $1.2M 6.9k 166.29
Carrier Global Corporation (CARR) 0.0 $1.1M 20k 57.10
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.1M 13k 89.03
Gitlab Class A Com (GTLB) 0.0 $1.1M 20k 55.24
Realty Income (O) 0.0 $1.1M 21k 52.21
American Water Works (AWK) 0.0 $1.1M 9.3k 117.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 4.9k 218.28
Msci (MSCI) 0.0 $1.1M 1.9k 550.39
Apollo Global Mgmt (APO) 0.0 $1.0M 9.3k 110.28
PNC Financial Services (PNC) 0.0 $1.0M 6.8k 149.60
Moderna (MRNA) 0.0 $1.0M 9.7k 104.26
HEICO Corporation (HEI) 0.0 $988k 5.3k 188.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $984k 17k 59.29
BioMarin Pharmaceutical (BMRN) 0.0 $974k 12k 83.81
Vanguard Index Fds Large Cap Etf (VV) 0.0 $969k 4.1k 236.20
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $955k 7.6k 125.59
MetLife (MET) 0.0 $953k 13k 72.55
Yum China Holdings (YUMC) 0.0 $938k 23k 41.20
National Grid Sponsored Adr Ne (NGG) 0.0 $937k 14k 67.21
Fortinet (FTNT) 0.0 $934k 14k 67.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $934k 27k 34.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $927k 16k 59.87
V.F. Corporation (VFC) 0.0 $926k 64k 14.39
John Bean Technologies Corporation (JBTM) 0.0 $923k 9.3k 99.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $919k 12k 74.02
British Amern Tob Sponsored Adr (BTI) 0.0 $917k 30k 31.07
Ross Stores (ROST) 0.0 $917k 6.4k 144.31
Constellation Brands Cl A (STZ) 0.0 $912k 3.4k 266.35
Sanofi Sponsored Adr (SNY) 0.0 $911k 19k 47.83
Gartner (IT) 0.0 $907k 1.9k 474.75
Keysight Technologies (KEYS) 0.0 $900k 6.0k 149.71
CVS Caremark Corporation (CVS) 0.0 $891k 12k 77.57
AeroVironment (AVAV) 0.0 $886k 6.1k 144.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $883k 19k 46.73
Micron Technology (MU) 0.0 $867k 9.2k 93.78
MercadoLibre (MELI) 0.0 $860k 570.00 1509.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $857k 9.4k 91.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $856k 2.6k 332.96
Toast Cl A (TOST) 0.0 $850k 36k 23.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $837k 25k 34.21
Dollar General (DG) 0.0 $837k 5.4k 155.75
Insulet Corporation (PODD) 0.0 $830k 4.8k 171.68
Box Cl A (BOX) 0.0 $830k 29k 29.13
Amcor Ord (AMCR) 0.0 $827k 88k 9.42
Sempra Energy (SRE) 0.0 $815k 12k 70.60
American Tower Reit (AMT) 0.0 $811k 4.1k 195.91
Ishares Tr Global 100 Etf (IOO) 0.0 $809k 9.2k 87.84
Vistaoutdoor (VSTO) 0.0 $800k 25k 31.71
General Motors Company (GM) 0.0 $797k 20k 40.82
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $783k 17k 45.89
C3 Ai Cl A (AI) 0.0 $780k 27k 29.05
Select Sector Spdr Tr Indl (XLI) 0.0 $771k 6.3k 121.88
Humana (HUM) 0.0 $768k 2.2k 347.19
American States Water Company (AWR) 0.0 $766k 11k 70.25
M&T Bank Corporation (MTB) 0.0 $755k 5.4k 140.93
Ecolab (ECL) 0.0 $752k 3.3k 228.12
Udemy (UDMY) 0.0 $750k 68k 11.07
Advanced Drain Sys Inc Del (WMS) 0.0 $749k 4.6k 162.59
Annaly Capital Management In Com New (NLY) 0.0 $747k 38k 19.48
Pacific Biosciences of California (PACB) 0.0 $740k 202k 3.67
Crown Castle Intl (CCI) 0.0 $732k 7.0k 104.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $717k 1.7k 411.38
Vanguard World Inf Tech Etf (VGT) 0.0 $714k 1.4k 517.98
Paychex (PAYX) 0.0 $714k 5.9k 120.54
Allstate Corporation (ALL) 0.0 $713k 4.4k 163.01
Axon Enterprise (AXON) 0.0 $699k 2.3k 308.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $690k 11k 60.89
Lennar Corp Cl A (LEN) 0.0 $689k 4.4k 156.61
Broadridge Financial Solutions (BR) 0.0 $686k 3.4k 199.48
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $682k 3.1k 218.59
Stepan Company (SCL) 0.0 $680k 7.9k 85.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $663k 12k 53.59
Appfolio Com Cl A (APPF) 0.0 $660k 3.0k 221.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $658k 7.1k 92.95
Canadian Natl Ry (CNI) 0.0 $654k 5.0k 130.08
BP Sponsored Adr (BP) 0.0 $653k 17k 37.79
Linde SHS (LIN) 0.0 $649k 1.4k 466.11
Penske Automotive (PAG) 0.0 $647k 4.2k 152.96
Veeva Sys Cl A Com (VEEV) 0.0 $640k 2.8k 228.43
Ishares Tr Global Tech Etf (IXN) 0.0 $635k 8.6k 73.85
Patrick Industries (PATK) 0.0 $634k 5.6k 113.67
Ishares Tr Select Divid Etf (DVY) 0.0 $623k 5.2k 119.37
Vanguard Index Fds Growth Etf (VUG) 0.0 $615k 1.8k 341.17
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $614k 5.6k 109.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $609k 4.8k 127.54
Interpublic Group of Companies (IPG) 0.0 $603k 19k 32.43
LeMaitre Vascular (LMAT) 0.0 $601k 9.0k 66.70
Essex Property Trust (ESS) 0.0 $601k 2.5k 237.60
Ncino (NCNO) 0.0 $600k 20k 29.89
Hanover Insurance (THG) 0.0 $597k 4.7k 126.31
Chipotle Mexican Grill (CMG) 0.0 $596k 215.00 2773.53
First Tr Value Line Divid In SHS (FVD) 0.0 $590k 14k 41.33
Selective Insurance (SIGI) 0.0 $589k 5.8k 102.20
Confluent Class A Com (CFLT) 0.0 $586k 19k 31.53
Manpower (MAN) 0.0 $584k 7.9k 73.63
Agnc Invt Corp Com reit (AGNC) 0.0 $582k 61k 9.60
Dover Corporation (DOV) 0.0 $580k 3.3k 174.42
Illinois Tool Works (ITW) 0.0 $577k 2.2k 264.86
Commercial Metals Company (CMC) 0.0 $575k 11k 53.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $567k 4.9k 115.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $561k 3.1k 179.52
Expedia Group Com New (EXPE) 0.0 $558k 4.2k 133.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $556k 11k 48.79
Worthington Industries (WOR) 0.0 $553k 8.7k 63.22
Bank of New York Mellon Corporation (BK) 0.0 $548k 10k 54.94
Iqvia Holdings (IQV) 0.0 $543k 2.1k 253.87
Asml Holding N V N Y Registry Shs (ASML) 0.0 $542k 576.00 941.34
Anthem (ELV) 0.0 $534k 1.0k 511.30
Qorvo (QRVO) 0.0 $534k 4.8k 111.28
Copa Holdings Sa Cl A (CPA) 0.0 $533k 5.1k 103.66
Hp (HPQ) 0.0 $531k 18k 29.94
Sun Communities (SUI) 0.0 $522k 4.0k 130.40
Consolidated Edison (ED) 0.0 $510k 5.7k 88.99
Lincoln National Corporation (LNC) 0.0 $498k 18k 27.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $490k 6.7k 73.52
EOG Resources (EOG) 0.0 $490k 4.0k 123.57
Public Service Enterprise (PEG) 0.0 $489k 7.6k 64.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $488k 8.5k 57.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $487k 10k 48.65
Kilroy Realty Corporation (KRC) 0.0 $485k 14k 34.96
Geopark Usd Shs (GPRK) 0.0 $474k 50k 9.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $461k 4.4k 105.73
MPLX Com Unit Rep Ltd (MPLX) 0.0 $459k 11k 40.34
Lazard Ltd Shs -a - (LAZ) 0.0 $459k 12k 38.63
Virtu Finl Cl A (VIRT) 0.0 $455k 24k 19.19
Natera (NTRA) 0.0 $454k 5.0k 90.12
Jacobs Engineering Group (J) 0.0 $454k 3.1k 147.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $454k 1.5k 293.99
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $453k 11k 40.49
Choice Hotels International (CHH) 0.0 $449k 3.5k 128.19
Regions Financial Corporation (RF) 0.0 $447k 23k 19.18
General Mills (GIS) 0.0 $446k 6.6k 67.74
Diamondback Energy (FANG) 0.0 $445k 2.3k 190.06
Fs Kkr Capital Corp (FSK) 0.0 $443k 24k 18.42
Blue Owl Capital Com Cl A (OWL) 0.0 $441k 25k 17.43
Synchrony Financial (SYF) 0.0 $438k 11k 41.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $438k 5.6k 78.72
Scientific Games (LNW) 0.0 $436k 4.4k 99.42
Dell Technologies CL C (DELL) 0.0 $434k 4.1k 106.63
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $432k 13k 34.32
Group 1 Automotive (GPI) 0.0 $429k 1.6k 264.39
Clorox Company (CLX) 0.0 $429k 2.9k 148.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $425k 11k 39.32
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $422k 5.0k 85.19
Marvell Technology (MRVL) 0.0 $422k 6.3k 67.20
SYSCO Corporation (SYY) 0.0 $421k 5.2k 80.66
Omni (OMC) 0.0 $421k 4.5k 92.75
Wynn Resorts (WYNN) 0.0 $418k 4.2k 98.84
Ishares Tr Msci Intl Moment (IMTM) 0.0 $416k 11k 38.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $416k 3.7k 111.42
Henry Schein (HSIC) 0.0 $415k 5.6k 74.18
Ryman Hospitality Pptys (RHP) 0.0 $410k 3.5k 116.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $409k 2.7k 150.84
Parsons Corporation (PSN) 0.0 $406k 5.0k 81.10
Polaris Industries (PII) 0.0 $406k 4.5k 90.11
Welltower Inc Com reit (WELL) 0.0 $405k 4.4k 92.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $402k 14k 29.74
Pioneer Natural Resources 0.0 $392k 1.6k 251.95
Te Connectivity SHS 0.0 $391k 2.8k 140.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $391k 6.4k 60.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $382k 986.00 387.73
Owl Rock Capital Corporation (OBDC) 0.0 $377k 25k 15.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $377k 3.0k 125.23
Motorola Solutions Com New (MSI) 0.0 $373k 1.1k 340.03
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $372k 14k 27.53
Bruker Corporation (BRKR) 0.0 $369k 4.0k 92.02
Zoetis Cl A (ZTS) 0.0 $368k 2.2k 170.69
Electronic Arts (EA) 0.0 $359k 2.7k 132.48
Nxp Semiconductors N V (NXPI) 0.0 $356k 1.5k 236.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $353k 5.0k 70.65
CVB Financial (CVBF) 0.0 $353k 21k 16.60
News Corp Cl A (NWSA) 0.0 $353k 14k 25.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $350k 9.1k 38.51
Citigroup Com New (C) 0.0 $342k 5.8k 58.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $338k 4.6k 73.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $336k 1.8k 184.14
Kenvue (KVUE) 0.0 $334k 17k 20.20
Curtiss-Wright (CW) 0.0 $328k 1.3k 244.73
Discover Financial Services 0.0 $328k 2.7k 120.38
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $325k 15k 22.44
Range Resources (RRC) 0.0 $321k 10k 32.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k 2.2k 144.82
Enbridge (ENB) 0.0 $320k 9.0k 35.52
Mongodb Cl A (MDB) 0.0 $320k 897.00 356.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $317k 2.9k 107.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $314k 6.2k 50.97
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $313k 3.5k 90.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.8k 81.50
Ingredion Incorporated (INGR) 0.0 $308k 2.7k 115.37
Procept Biorobotics Corp (PRCT) 0.0 $307k 6.3k 48.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $305k 3.3k 92.43
Cummins (CMI) 0.0 $304k 1.1k 286.12
Ameriprise Financial (AMP) 0.0 $303k 714.00 424.36
Guidewire Software (GWRE) 0.0 $297k 2.6k 113.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $293k 5.0k 58.02
Illumina (ILMN) 0.0 $292k 2.2k 130.14
Ufp Industries (UFPI) 0.0 $292k 2.6k 114.23
Pulte (PHM) 0.0 $291k 2.6k 110.18
Chemours (CC) 0.0 $284k 10k 27.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $282k 17k 17.07
Autodesk (ADSK) 0.0 $280k 1.1k 255.18
Archer Daniels Midland Company (ADM) 0.0 $278k 4.6k 60.41
Occidental Petroleum Corporation (OXY) 0.0 $276k 4.4k 63.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $273k 1.3k 202.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $271k 3.6k 75.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.7k 57.88
Masco Corporation (MAS) 0.0 $268k 3.6k 73.88
Halliburton Company (HAL) 0.0 $268k 7.1k 37.71
Eversource Energy (ES) 0.0 $264k 4.5k 58.96
Bio-techne Corporation (TECH) 0.0 $263k 3.7k 71.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $262k 5.2k 50.19
Marathon Oil Corporation (MRO) 0.0 $259k 9.7k 26.59
BancFirst Corporation (BANF) 0.0 $257k 3.1k 83.91
Capital One Financial (COF) 0.0 $253k 1.9k 136.27
Ford Motor Company (F) 0.0 $252k 21k 12.18
Quest Diagnostics Incorporated (DGX) 0.0 $249k 1.9k 128.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $247k 17k 14.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.1k 219.71
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $243k 11k 21.39
Steris Shs Usd (STE) 0.0 $242k 1.1k 230.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $240k 3.0k 80.58
AutoZone (AZO) 0.0 $239k 77.00 3101.97
Markel Corporation (MKL) 0.0 $239k 158.00 1509.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $237k 3.2k 74.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $236k 8.6k 27.37
DineEquity (DIN) 0.0 $235k 5.0k 46.92
Ishares Gold Tr Ishares New (IAU) 0.0 $232k 5.7k 40.85
Lucid Group 0.0 $231k 84k 2.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $226k 5.2k 43.38
Roper Industries (ROP) 0.0 $226k 413.00 546.16
Zscaler Incorporated (ZS) 0.0 $224k 1.1k 195.94
Genuine Parts Company (GPC) 0.0 $224k 1.5k 153.47
Hartford Financial Services (HIG) 0.0 $223k 2.2k 99.65
Nasdaq Omx (NDAQ) 0.0 $221k 3.7k 60.29
Cabot Corporation (CBT) 0.0 $220k 2.5k 88.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $220k 2.7k 82.38
Matterport Com Cl A 0.0 $220k 120k 1.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $217k 2.5k 87.88
Ishares Tr Ishares Biotech (IBB) 0.0 $213k 1.6k 135.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $212k 7.7k 27.70
Valley National Ban (VLY) 0.0 $211k 28k 7.43
Ishares Silver Tr Ishares (SLV) 0.0 $209k 9.1k 22.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 860.00 242.83
Pimco Dynamic Income SHS (PDI) 0.0 $207k 11k 19.01
Gaming & Leisure Pptys (GLPI) 0.0 $205k 4.6k 45.07
Extreme Networks (EXTR) 0.0 $204k 18k 11.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $204k 1.7k 117.09
PPL Corporation (PPL) 0.0 $202k 7.5k 26.90
Xcel Energy (XEL) 0.0 $201k 3.9k 52.04
Fortive (FTV) 0.0 $201k 2.4k 85.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $201k 2.1k 96.29
Rumble Com Cl A (RUM) 0.0 $198k 26k 7.62
Tilray (TLRY) 0.0 $192k 100k 1.92
Open Lending Corp (LPRO) 0.0 $166k 25k 6.64
Westwood Holdings (WHG) 0.0 $144k 11k 12.72
Steelcase Cl A (SCS) 0.0 $135k 11k 12.74
Flaherty & Crumrine Pref. Income (PFD) 0.0 $121k 12k 10.45
ACCO Brands Corporation (ACCO) 0.0 $117k 22k 5.25
BGSF (BGSF) 0.0 $114k 11k 10.02
Vector (VGR) 0.0 $112k 10k 10.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $112k 14k 8.02
Barclays Adr (BCS) 0.0 $92k 10k 9.08
United Microelectronics Corp Spon Adr New (UMC) 0.0 $86k 11k 8.11
Prospect Capital Corporation (PSEC) 0.0 $83k 15k 5.45
Evolution Petroleum Corporation (EPM) 0.0 $71k 12k 5.94
Quantumscape Corp Com Cl A (QS) 0.0 $59k 10k 5.70
Douglas Elliman (DOUG) 0.0 $18k 11k 1.64
Tracon Pharmaceuticals Com New 0.0 $8.3k 23k 0.36
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.6k 11k 0.15