Massey, Quick & Co., LLC

Portfolio Overview

Massey, Quick & Co., LLC disclosed 378 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.2% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 51 — including a new stake in $INSM. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Massey, Quick & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1692038.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $179.9M276,686 sh

• VANGUARD INDEX FDS

  —

  Quality

  $136.6M312,649 sh

• VANGUARD INDEX FDS

  —

  Quality

  $129.9M662,211 sh

• ISHARES TR

  —

  Quality

  $105.5M247,479 sh

• VANGUARD INDEX FDS

  —

  Quality

  $90.2M150,934 sh

• SPDR SERIES TRUST

  —

  Quality

  $86.6M1,529,979 sh

• ISHARES TR

  —

  Quality

  $86.1M131,736 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $70.5M277,854 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $70.4M1,098,313 sh

• JANUS DETROIT STR TR

  —

  Quality

  $65.2M1,294,575 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$179.9M	276,686
VANGUARD INDEX FDS	—	$136.6M	312,649
VANGUARD INDEX FDS	—	$129.9M	662,211
ISHARES TR	—	$105.5M	247,479
VANGUARD INDEX FDS	—	$90.2M	150,934
SPDR SERIES TRUST	—	$86.6M	1,529,979
ISHARES TR	—	$86.1M	131,736
Apple Inc.$AAPL	76.1	$70.5M	277,854
VANGUARD TAX-MANAGED FDS	—	$70.4M	1,098,313
JANUS DETROIT STR TR	—	$65.2M	1,294,575

Showing top 10 of 378 holdings.

Full Holdings — Massey, Quick & Co., LLC (Q1 2026)

All 378 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$179.9M	8.2%	-12%	—
2	—	VANGUARD INDEX FDS	$136.6M	6.3%	-2%	—
3	—	VANGUARD INDEX FDS	$129.9M	5.9%	+5%	—
4	—	ISHARES TR	$105.5M	4.8%	-1%	—
5	—	VANGUARD INDEX FDS	$90.2M	4.1%	+1%	—
6	—	SPDR SERIES TRUST	$86.6M	4.0%	+0%	—
7	—	ISHARES TR	$86.1M	3.9%	-1%	—
8	$AAPL	Apple Inc.	$70.5M	3.2%	-3%	76.1
9	—	VANGUARD TAX-MANAGED FDS	$70.4M	3.2%	+11%	—
10	—	JANUS DETROIT STR TR	$65.2M	3.0%	-1%	—
11	—	ISHARES TR	$62.6M	2.9%	-1%	—
12	—	VANGUARD INTL EQUITY INDEX F	$35.6M	1.6%	+7%	—
13	$DOV	DOVER Corp	$33.9M	1.6%	-3%	63.1
14	$AMZN	AMAZON COM INC	$33.1M	1.5%	-10%	74.6
15	—	ISHARES TR	$31.8M	1.5%	-6%	—
16	—	ISHARES INC	$30.8M	1.4%	-11%	—
17	—	ISHARES TR	$29.7M	1.4%	+0%	—
18	—	VANGUARD INDEX FDS	$23.8M	1.1%	-1%	—
19	—	VANGUARD INDEX FDS	$22.6M	1.0%	+8%	—
20	$BAC	BANK OF AMERICA CORP /DE/	$20.9M	1.0%	-30%	68.4
21	—	ISHARES TR	$19.8M	0.9%	-2%	—
22	—	VANGUARD WORLD FD	$17.4M	0.8%	+2%	—
23	$MSFT	MICROSOFT CORP	$15.0M	0.7%	-9%	83.7
24	—	ISHARES TR	$14.9M	0.7%	+1%	—
25	—	SELECT SECTOR SPDR TR	$14.9M	0.7%	+9%	—
26	—	J P MORGAN EXCHANGE TRADED F	$13.7M	0.6%	-2%	—
27	—	SELECT SECTOR SPDR TR	$13.1M	0.6%	+7%	—
28	$PFS	PROVIDENT FINANCIAL SERVICES INC	$12.7M	0.6%	+0%	69
29	—	ISHARES TR	$12.1M	0.6%	-2%	—
30	$HUBB	HUBBELL INC	$11.7M	0.5%	+1%	68.7
31	—	SELECT SECTOR SPDR TR	$11.6M	0.5%	+7%	—
32	—	SELECT SECTOR SPDR TR	$11.0M	0.5%	+2%	—
33	$META	Meta Platforms, Inc.	$10.7M	0.5%	-8%	80.9
34	—	J P MORGAN EXCHANGE TRADED F	$10.6M	0.5%	+1%	—
35	$XOM	EXXON MOBIL CORP	$10.4M	0.5%	-11%	61.8
36	—	J P MORGAN EXCHANGE TRADED F	$10.2M	0.5%	-1%	—
37	—	ISHARES TR	$10.1M	0.5%	+5%	—
38	$BRK.A	BERKSHIRE HATHAWAY INC	$10.1M	0.5%	+8%	64.5
39	—	SELECT SECTOR SPDR TR	$10.0M	0.5%	-3%	—
40	—	J P MORGAN EXCHANGE TRADED F	$10.0M	0.5%	+43%	—
41	—	ISHARES TR	$9.7M	0.4%	+42%	—
42	—	ISHARES INC	$9.6M	0.4%	-6%	—
43	—	FRANKLIN TEMPLETON ETF TR	$8.8M	0.4%	-7%	—
44	$BRK.B	BERKSHIRE HATHAWAY INC	$8.7M	0.4%	-17%	64.5
45	—	VANGUARD WORLD FD	$8.6M	0.4%	-5%	—
46	—	FRANKLIN TEMPLETON ETF TR	$8.6M	0.4%	-4%	—
47	$GOOGL	Alphabet Inc.	$8.5M	0.4%	-11%	80.2
48	—	VANGUARD SCOTTSDALE FDS	$8.4M	0.4%	+5%	—
49	$INSM	INSMED Inc	$8.2M	0.4%	NEW	29.4
50	$JPM	JPMORGAN CHASE & CO	$8.2M	0.4%	-4%	35.6
51	—	ISHARES TR	$8.1M	0.4%	-5%	—
52	—	VANGUARD BD INDEX FDS	$7.9M	0.4%	+20%	—
53	—	VANGUARD INTL EQUITY INDEX F	$7.0M	0.3%	-5%	—
54	$WMB	WILLIAMS COMPANIES, INC.	$6.9M	0.3%	-3%	72.8
55	$AVGO	Broadcom Inc.	$6.8M	0.3%	-25%	86.4
56	—	ISHARES TR	$6.7M	0.3%	+10%	—
57	$NVDA	NVIDIA CORP	$6.3M	0.3%	-41%	90.2
58	$MS	MORGAN STANLEY	$6.1M	0.3%	+6%	—
59	—	VANGUARD MUN BD FDS	$6.1M	0.3%	-42%	—
60	$IVZ	Invesco Ltd.	$5.9M	0.3%	+245%	—
61	$GOOG	Alphabet Inc.	$5.9M	0.3%	-18%	80.2
62	$KMI	KINDER MORGAN, INC.	$5.7M	0.3%	-8%	74.6
63	—	FRANKLIN TEMPLETON ETF TR	$5.6M	0.3%	-6%	—
64	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.5M	0.3%	+22%	66.7
65	$C	CITIGROUP INC	$5.5M	0.3%	-27%	54.8
66	—	ISHARES TR	$5.4M	0.3%	-2%	—
67	$LLY	ELI LILLY & Co	$5.3M	0.2%	-18%	89.3
68	$ETN	Eaton Corp plc	$5.2M	0.2%	+1%	—
69	—	VANGUARD WORLD FD	$5.2M	0.2%	+5%	—
70	$GLD	SPDR GOLD TRUST	$5.2M	0.2%	+10%	—
71	$DLR	DIGITAL REALTY TRUST, INC.	$4.9M	0.2%	+9%	70.2
72	—	VANGUARD SCOTTSDALE FDS	$4.8M	0.2%	+41%	—
73	—	VANGUARD INDEX FDS	$4.8M	0.2%	-15%	—
74	$FITB	FIFTH THIRD BANCORP	$4.7M	0.2%	-7%	—
75	$TFC	TRUIST FINANCIAL CORP	$4.7M	0.2%	-5%	—
76	—	PROFESIONALLY MANAGED PORTFO	$4.6M	0.2%	-18%	—
77	$T	AT&T INC.	$4.6M	0.2%	+10%	71.9
78	$WMT	Walmart Inc.	$4.6M	0.2%	-23%	63.2
79	—	SELECT SECTOR SPDR TR	$4.5M	0.2%	+134%	—
80	$MDT	Medtronic plc	$4.5M	0.2%	+7%	—
81	—	ISHARES TR	$4.5M	0.2%	+7%	—
82	—	VANGUARD CHARLOTTE FDS	$4.4M	0.2%	+19%	—
83	—	VANECK ETF TRUST	$4.4M	0.2%	-1%	—
84	$BLK	BlackRock, Inc.	$4.2M	0.2%	+12%	70.3
85	$XEL	XCEL ENERGY INC	$4.2M	0.2%	+13%	—
86	$STT	STATE STREET CORP	$4.1M	0.2%	+14%	61.5
87	$NFLX	NETFLIX INC	$4.1M	0.2%	-5%	86.7
88	$EMR	EMERSON ELECTRIC CO	$4.1M	0.2%	-7%	65.9
89	—	SCHWAB STRATEGIC TR	$4.0M	0.2%	+1%	—
90	—	VANGUARD SPECIALIZED FUNDS	$3.9M	0.2%	-1%	—
91	$GD	GENERAL DYNAMICS CORP	$3.9M	0.2%	-8%	73
92	$MCD	MCDONALDS CORP	$3.8M	0.2%	+17%	73.9
93	—	VANGUARD INDEX FDS	$3.8M	0.2%	-1%	—
94	$COMP	Compass, Inc.	$3.6M	0.2%	-0%	58.3
95	—	ISHARES TR	$3.6M	0.2%	-19%	—
96	—	FLEXSHARES TR	$3.6M	0.2%	+0%	—
97	—	ISHARES TR	$3.6M	0.2%	+0%	—
98	—	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.2%	+23%	—
99	$CVX	CHEVRON CORP	$3.5M	0.2%	-7%	54.7
100	$UNH	UNITEDHEALTH GROUP INC	$3.5M	0.2%	+401%	66.8
101	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.5M	0.2%	+1%	—
102	$JNJ	JOHNSON & JOHNSON	$3.4M	0.2%	+2%	72.8
103	—	ISHARES TR	$3.4M	0.2%	+36%	—
104	—	ISHARES TR	$3.4M	0.2%	-4%	—
105	—	VANGUARD WHITEHALL FDS	$3.4M	0.1%	-1%	—
106	—	VANGUARD SCOTTSDALE FDS	$3.3M	0.1%	+20%	—
107	—	SPDR SERIES TRUST	$3.3M	0.1%	-3%	—
108	$ADBE	ADOBE INC.	$3.3M	0.1%	-16%	80.4
109	—	ISHARES TR	$3.2M	0.1%	+58%	—
110	$BJ	BJ's Wholesale Club Holdings, Inc.	$3.2M	0.1%	-1%	58.8
111	—	ISHARES TR	$3.2M	0.1%	-2%	—
112	—	ISHARES TR	$3.1M	0.1%	-0%	—
113	—	FIDELITY COVINGTON TRUST	$3.1M	0.1%	+2%	—
114	$CAT	CATERPILLAR INC	$3.0M	0.1%	-21%	67.8
115	$AMT	AMERICAN TOWER CORP /MA/	$2.9M	0.1%	+41%	69.8
116	$TSLA	Tesla, Inc.	$2.9M	0.1%	-24%	50.1
117	—	PACER FDS TR	$2.9M	0.1%	+1141%	—
118	—	SPDR INDEX SHS FDS	$2.9M	0.1%	-16%	—
119	—	SPDR INDEX SHS FDS	$2.9M	0.1%	-1%	—
120	$HD	HOME DEPOT, INC.	$2.8M	0.1%	+12%	69.2
121	$WELL	WELLTOWER INC.	$2.7M	0.1%	-10%	75.7
122	$GILD	GILEAD SCIENCES, INC.	$2.6M	0.1%	-13%	77.8
123	$VZ	VERIZON COMMUNICATIONS INC	$2.6M	0.1%	+4%	71.6
124	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.4M	0.1%	+7%	50.6
125	—	VANGUARD WORLD FD	$2.4M	0.1%	+1%	—
126	—	SCHWAB STRATEGIC TR	$2.3M	0.1%	+16%	—
127	$TRGP	Targa Resources Corp.	$2.3M	0.1%	-9%	70
128	—	VANGUARD WORLD FD	$2.2M	0.1%	+0%	—
129	$VICI	VICI PROPERTIES INC.	$2.2M	0.1%	+67%	76.2
130	—	VANGUARD INTL EQUITY INDEX F	$2.2M	0.1%	-2%	—
131	—	ISHARES TR	$2.2M	0.1%	+2%	—
132	$PNFP	Pinnacle Financial Partners, Inc.	$2.2M	0.1%	+0%	—
133	$PEP	PEPSICO INC	$2.1M	0.1%	+45%	62.7
134	$SLV	iShares Silver Trust	$2.1M	0.1%	-16%	—
135	$MP	MP Materials Corp. / DE	$2.1M	0.1%	-1%	23.5
136	$COST	COSTCO WHOLESALE CORP /NEW	$2.1M	0.1%	-14%	67
137	—	VANGUARD SCOTTSDALE FDS	$2.1M	0.1%	+0%	—
138	—	FLEXSHARES TR	$2.0M	0.1%	-2%	—
139	—	ISHARES TR	$2.0M	0.1%	+2%	—
140	—	FRANKLIN TEMPLETON ETF TR	$1.9M	0.1%	-16%	—
141	—	ISHARES TR	$1.9M	0.1%	+2%	—
142	—	ISHARES TR	$1.8M	0.1%	+0%	—
143	—	SPDR SERIES TRUST	$1.8M	0.1%	-0%	—
144	—	ISHARES TR	$1.8M	0.1%	-3%	—
145	$PG	PROCTER & GAMBLE Co	$1.8M	0.1%	-5%	72.9
146	—	ISHARES TR	$1.7M	0.1%	-1%	—
147	—	ISHARES INC	$1.7M	0.1%	-2%	—
148	$WM	WASTE MANAGEMENT INC	$1.7M	0.1%	-4%	70.7
149	$IBIT	iShares Bitcoin Trust ETF	$1.7M	0.1%	+9%	—
150	—	VANGUARD ADMIRAL FDS INC	$1.7M	0.1%	+1%	—
151	$IVZ	Invesco Ltd.	$1.7M	0.1%	+2%	—
152	—	SCHWAB STRATEGIC TR	$1.7M	0.1%	-15%	—
153	—	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.1%	+6%	—
154	—	SPDR SERIES TRUST	$1.6M	0.1%	+12%	—
155	—	VANGUARD INDEX FDS	$1.6M	0.1%	-1%	—
156	$VRT	Vertiv Holdings Co	$1.6M	0.1%	-11%	82.7
157	$FCX	FREEPORT-MCMORAN INC	$1.6M	0.1%	-5%	73.1
158	—	VANGUARD WORLD FD	$1.6M	0.1%	+0%	—
159	$COF	CAPITAL ONE FINANCIAL CORP	$1.6M	0.1%	-17%	71
160	—	VANGUARD INDEX FDS	$1.6M	0.1%	-2%	—
161	$VICR	VICOR CORP	$1.5M	0.1%	-7%	63.6
162	$RTX	RTX Corp	$1.5M	0.1%	-18%	70
163	$COIN	Coinbase Global, Inc.	$1.5M	0.1%	+392%	68
164	—	SELECT SECTOR SPDR TR	$1.5M	0.1%	+135%	—
165	$TKO	TKO Group Holdings, Inc.	$1.5M	0.1%	-1%	73.1
166	$ABBV	AbbVie Inc.	$1.5M	0.1%	-10%	59.3
167	—	ISHARES TR	$1.5M	0.1%	+7%	—
168	—	SPDR SERIES TRUST	$1.4M	0.1%	-11%	—
169	—	ISHARES TR	$1.4M	0.1%	+0%	—
170	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	+34%	66.4
171	$IAU	ISHARES GOLD TRUST	$1.4M	0.1%	+23%	—
172	—	ISHARES TR	$1.4M	0.1%	+0%	—
173	—	ISHARES TR	$1.3M	0.1%	+7%	—
174	$BALL	BALL Corp	$1.3M	0.1%	-3%	54.2
175	—	ISHARES TR	$1.2M	0.1%	+0%	—
176	—	SPDR INDEX SHS FDS	$1.2M	0.1%	+0%	—
177	—	ISHARES TR	$1.2M	0.1%	+0%	—
178	—	VANGUARD WHITEHALL FDS	$1.2M	0.1%	+0%	—
179	$BKNG	Booking Holdings Inc.	$1.1M	0.1%	-7%	55.3
180	—	VANGUARD INDEX FDS	$1.1M	0.1%	-2%	—
181	$LIN	LINDE PLC	$1.1M	0.1%	-5%	—
182	$MAIN	Main Street Capital CORP	$1.1M	0.1%	-0%	—
183	$ET	Energy Transfer LP	$1.0M	0.1%	+0%	64.5
184	$AZO	AUTOZONE INC	$1.0M	0.1%	-4%	66.5
185	—	VANECK ETF TRUST	$1.0M	0.1%	+11%	—
186	$LNG	Cheniere Energy, Inc.	$938,394	0.0%	-4%	48.4
187	—	FLEXSHARES TR	$933,286	0.0%	-0%	—
188	$BXSL	Blackstone Secured Lending Fund	$902,275	0.0%	NEW	—
189	—	VANGUARD INDEX FDS	$893,334	0.0%	+0%	—
190	—	ISHARES TR	$887,922	0.0%	-0%	—
191	$OHI	OMEGA HEALTHCARE INVESTORS INC	$880,584	0.0%	+0%	63.2
192	—	VANECK ETF TRUST	$877,249	0.0%	+28%	—
193	—	ISHARES TR	$873,260	0.0%	-0%	—
194	$MLM	MARTIN MARIETTA MATERIALS INC	$855,745	0.0%	-8%	67.6
195	—	SELECT SECTOR SPDR TR	$835,533	0.0%	+79%	—
196	—	EA SERIES TRUST	$811,355	0.0%	NEW	—
197	$GE	GENERAL ELECTRIC CO	$790,551	0.0%	-15%	74.8
198	$CRS	CARPENTER TECHNOLOGY CORP	$788,300	0.0%	-3%	69.9
199	—	FLEXSHARES TR	$787,903	0.0%	+0%	—
200	—	SCHWAB STRATEGIC TR	$757,074	0.0%	+0%	—
201	$DTM	DT Midstream, Inc.	$755,499	0.0%	+0%	74.5
202	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$754,829	0.0%	+0%	—
203	$UBER	Uber Technologies, Inc	$749,105	0.0%	-10%	79.3
204	—	ISHARES TR	$744,237	0.0%	-1%	—
205	—	SPDR SERIES TRUST	$739,141	0.0%	-7%	—
206	—	SCHWAB STRATEGIC TR	$738,840	0.0%	-0%	—
207	$PANW	Palo Alto Networks Inc	$734,426	0.0%	-9%	66.5
208	—	SPDR SERIES TRUST	$732,840	0.0%	+0%	—
209	$SABR	Sabre Corp	$725,000	0.0%	-49%	56.2
210	—	FLEXSHARES TR	$719,516	0.0%	-0%	—
211	$WES	Western Midstream Partners, LP	$716,358	0.0%	+0%	78.1
212	$WT	WisdomTree, Inc.	$713,567	0.0%	+0%	62.9
213	$IVZ	Invesco Ltd.	$713,021	0.0%	+30%	—
214	$DKS	DICK'S SPORTING GOODS, INC.	$709,582	0.0%	+34%	67.9
215	$CCJ	CAMECO CORP	$696,733	0.0%	+91%	—
216	$GEV	GE Vernova Inc.	$696,577	0.0%	-13%	70.1
217	$CSCO	CISCO SYSTEMS, INC.	$695,924	0.0%	-35%	72.3
218	—	VANGUARD ADMIRAL FDS INC	$694,265	0.0%	-1%	—
219	$WT	WisdomTree, Inc.	$681,814	0.0%	+0%	62.9
220	$V	VISA INC.	$678,538	0.0%	-35%	83.5
221	—	VANGUARD INDEX FDS	$678,214	0.0%	-34%	—
222	$ADP	AUTOMATIC DATA PROCESSING INC	$671,307	0.0%	-15%	77.9
223	$AR	ANTERO RESOURCES Corp	$640,759	0.0%	+24%	80.1
224	—	PIMCO ETF TR	$636,738	0.0%	NEW	—
225	$BDX	BECTON DICKINSON & CO	$633,322	0.0%	-1%	50.7
226	—	ISHARES INC	$628,294	0.0%	+1%	—
227	$AMAT	APPLIED MATERIALS INC /DE	$627,526	0.0%	-26%	74.8
228	—	SPDR SERIES TRUST	$616,303	0.0%	-56%	—
229	$MRK	Merck & Co., Inc.	$594,947	0.0%	-23%	70.9
230	$CWEN	Clearway Energy, Inc.	$589,350	0.0%	+87%	64.2
231	$DIS	Walt Disney Co	$583,087	0.0%	-11%	68.9
232	—	DIMENSIONAL ETF TRUST	$578,662	0.0%	-26%	—
233	$AMGN	AMGEN INC	$574,749	0.0%	-23%	79.5
234	$MA	Mastercard Inc	$572,542	0.0%	-34%	81.7
235	$VSAT	VIASAT INC	$566,638	0.0%	+1%	53.3
236	—	ISHARES INC	$564,860	0.0%	-2%	—
237	$MRVL	Marvell Technology, Inc.	$557,547	0.0%	NEW	77.3
238	$PLTR	Palantir Technologies Inc.	$544,837	0.0%	-18%	85.8
239	—	FIRST TR EXCH TRADED FD III	$543,787	0.0%	NEW	—
240	$PM	Philip Morris International Inc.	$542,951	0.0%	+14%	80.5
241	$SHEL	Shell plc	$541,570	0.0%	-25%	—
242	—	SCHWAB STRATEGIC TR	$539,053	0.0%	+0%	—
243	$QXO	QXO, Inc.	$530,380	0.0%	-1%	53.5
244	$OKE	ONEOK INC /NEW/	$528,962	0.0%	+69%	72
245	$ASML	ASML HOLDING NV	$523,864	0.0%	-23%	—
246	$ZG	ZILLOW GROUP, INC.	$521,845	0.0%	+11%	57.3
247	$NOC	NORTHROP GRUMMAN CORP /DE/	$512,642	0.0%	+98%	60.5
248	—	ISHARES TR	$505,092	0.0%	-2%	—
249	—	ISHARES TR	$502,282	0.0%	+0%	—
250	$GLW	CORNING INC /NY	$498,415	0.0%	-15%	72.7
251	$PRIM	Primoris Services Corp	$491,199	0.0%	-2%	62.3
252	$DEI	Douglas Emmett Inc	$486,989	0.0%	+7%	64.5
253	$FLR	FLUOR CORP	$485,160	0.0%	NEW	66.2
254	$BABA	Alibaba Group Holding Ltd	$478,630	0.0%	-5%	—
255	$IVZ	Invesco Ltd.	$469,115	0.0%	+0%	—
256	$DE	DEERE & CO	$466,976	0.0%	+13%	57.4
257	—	ISHARES TR	$449,445	0.0%	+0%	—
258	$GS	GOLDMAN SACHS GROUP INC	$446,585	0.0%	-35%	—
259	$MIR	Mirion Technologies, Inc.	$443,911	0.0%	-0%	51.1
260	$COP	CONOCOPHILLIPS	$442,596	0.0%	+22%	74.8
261	—	VANECK ETF TRUST	$431,714	0.0%	+6%	—
262	$AMD	ADVANCED MICRO DEVICES INC	$428,312	0.0%	-28%	78.8
263	$GBDC	GOLUB CAPITAL BDC, Inc.	$417,413	0.0%	-30%	—
264	$ABT	ABBOTT LABORATORIES	$414,171	0.0%	-27%	67
265	—	ISHARES TR	$414,159	0.0%	+0%	—
266	—	ISHARES TR	$413,968	0.0%	+0%	—
267	$KO	COCA COLA CO	$413,636	0.0%	+7%	74
268	—	ISHARES TR	$413,559	0.0%	+0%	—
269	$CMI	CUMMINS INC	$409,433	0.0%	+24%	58.9
270	—	ISHARES TR	$405,627	0.0%	+0%	—
271	—	EATON VANCE SR FLTNG RTE TR	$404,284	0.0%	NEW	—
272	$IVZ	Invesco Ltd.	$392,459	0.0%	NEW	—
273	—	ISHARES TR	$386,209	0.0%	+0%	—
274	$KLAC	KLA CORP	$385,196	0.0%	-12%	84.4
275	$IVZ	Invesco Ltd.	$383,912	0.0%	NEW	—
276	—	SPDR SERIES TRUST	$383,428	0.0%	+0%	—
277	$LRCX	LAM RESEARCH CORP	$382,258	0.0%	-35%	82.4
278	—	J P MORGAN EXCHANGE TRADED F	$377,420	0.0%	+8%	—
279	—	PACER FDS TR	$375,165	0.0%	+124%	—
280	$APH	AMPHENOL CORP /DE/	$371,545	0.0%	-12%	80.5
281	—	VANGUARD WORLD FD	$365,603	0.0%	+0%	—
282	$AZN	ASTRAZENECA PLC	$365,137	0.0%	-62%	—
283	—	ISHARES TR	$363,910	0.0%	+0%	—
284	$BA	BOEING CO	$363,676	0.0%	-15%	51.8
285	$AM	Antero Midstream Corp	$357,458	0.0%	+0%	71.6
286	$CME	CME GROUP INC.	$351,171	0.0%	NEW	74.5
287	$SRE	SEMPRA	$345,828	0.0%	-8%	47.6
288	$TXN	TEXAS INSTRUMENTS INC	$343,045	0.0%	+40%	70.4
289	—	ISHARES TR	$341,515	0.0%	+0%	—
290	$WSO	WATSCO INC	$335,778	0.0%	NEW	58.9
291	$__PARK_1390777	Bank of New York Mellon Corp	$334,229	0.0%	-20%	36.7
292	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$333,769	0.0%	+20%	53.8
293	$SUNC	SunocoCorp LLC	$332,910	0.0%	NEW	—
294	$UNP	UNION PACIFIC CORP	$329,413	0.0%	NEW	74
295	$CSX	CSX CORP	$327,086	0.0%	-2%	66.4
296	$VLO	VALERO ENERGY CORP/TX	$324,663	0.0%	NEW	51.4
297	$CI	Cigna Group	$321,875	0.0%	-11%	66.8
298	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$318,619	0.0%	NEW	74.6
299	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$314,951	0.0%	-59%	—
300	—	ISHARES INC	$312,516	0.0%	+11%	—
301	—	SELECT SECTOR SPDR TR	$311,594	0.0%	+18%	—
302	$FWONA	Liberty Media Corp	$311,258	0.0%	-18%	51
303	—	SCHWAB STRATEGIC TR	$303,432	0.0%	+0%	—
304	—	SPDR SERIES TRUST	$298,038	0.0%	+0%	—
305	—	VANGUARD SCOTTSDALE FDS	$297,186	0.0%	-87%	—
306	$CASY	CASEYS GENERAL STORES INC	$296,967	0.0%	-4%	59.9
307	$ACN	Accenture plc	$288,314	0.0%	-31%	—
308	$MU	MICRON TECHNOLOGY INC	$288,051	0.0%	-21%	88.4
309	$HLT	Hilton Worldwide Holdings Inc.	$285,531	0.0%	-21%	73.1
310	$PLNT	Planet Fitness, Inc.	$284,132	0.0%	-1%	69.2
311	—	ISHARES TR	$283,803	0.0%	+0%	—
312	$LLYVA	Liberty Live Holdings, Inc.	$281,859	0.0%	-4%	—
313	$ED	CONSOLIDATED EDISON INC	$281,479	0.0%	-25%	71.6
314	$ALB	ALBEMARLE CORP	$280,605	0.0%	NEW	50.2
315	$OSW	ONESPAWORLD HOLDINGS Ltd	$280,357	0.0%	-0%	—
316	$ORCL	ORACLE CORP	$278,479	0.0%	-40%	67.2
317	$SPG	SIMON PROPERTY GROUP INC.	$277,418	0.0%	NEW	76.9
318	—	BBH TR	$274,025	0.0%	NEW	—
319	$FBTC	Fidelity Wise Origin Bitcoin Fund	$270,298	0.0%	+0%	—
320	$BX	Blackstone Inc.	$268,560	0.0%	-30%	68
321	$REGN	REGENERON PHARMACEUTICALS, INC.	$268,106	0.0%	-14%	75.1
322	$NGL	NGL Energy Partners LP	$265,095	0.0%	+0%	66.7
323	$CLIR	ClearSign Technologies Corp	$262,969	0.0%	-90%	—
324	$LMT	LOCKHEED MARTIN CORP	$262,867	0.0%	NEW	65
325	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$262,861	0.0%	NEW	70.4
326	$SNA	Snap-on Inc	$261,155	0.0%	NEW	69.3
327	—	FIRST TR EXCHANGE TRADED FD	$261,115	0.0%	-95%	—
328	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$258,800	0.0%	NEW	—
329	$UPS	UNITED PARCEL SERVICE INC	$257,983	0.0%	-51%	58.2
330	$UL	UNILEVER PLC	$257,504	0.0%	NEW	—
331	—	ISHARES TR	$256,805	0.0%	-72%	—
332	$PH	Parker-Hannifin Corp	$256,045	0.0%	-6%	73.8
333	$SCHW	SCHWAB CHARLES CORP	$255,344	0.0%	-13%	77.2
334	$LAMR	LAMAR ADVERTISING CO/NEW	$253,320	0.0%	NEW	67.8
335	$DRI	DARDEN RESTAURANTS INC	$251,127	0.0%	NEW	68.6
336	—	ARK ETF TR	$250,736	0.0%	NEW	—
337	—	SPINNAKER ETF SERIES	$244,888	0.0%	+0%	—
338	$IMSR	Terrestrial Energy Inc. /DE/	$240,200	0.0%	-11%	27
339	$CL	COLGATE PALMOLIVE CO	$239,667	0.0%	+9%	72.4
340	$SPGI	S&P Global Inc.	$236,914	0.0%	-16%	79.4
341	$WFC	WELLS FARGO & COMPANY/MN	$235,735	0.0%	-26%	—
342	$HON	HONEYWELL INTERNATIONAL INC	$234,801	0.0%	-40%	65.7
343	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$234,737	0.0%	NEW	—
344	—	ISHARES TR	$233,956	0.0%	+0%	—
345	—	J P MORGAN EXCHANGE TRADED F	$232,704	0.0%	+5%	—
346	—	FLEXSHARES TR	$231,199	0.0%	+0%	—
347	$PAYX	PAYCHEX INC	$228,900	0.0%	NEW	75.1
348	—	GLOBAL X FDS	$227,121	0.0%	+0%	—
349	—	SCHWAB STRATEGIC TR	$226,585	0.0%	-0%	—
350	$ROL	ROLLINS INC	$225,569	0.0%	-8%	73.2
351	—	SCHWAB STRATEGIC TR	$225,373	0.0%	-4%	—
352	$AUID	authID Inc.	$225,293	0.0%	+0%	—
353	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$216,855	0.0%	-10%	47.2
354	—	J P MORGAN EXCHANGE TRADED F	$216,028	0.0%	-99%	—
355	$CRWD	CrowdStrike Holdings, Inc.	$214,726	0.0%	-38%	55
356	$EE	Excelerate Energy, Inc.	$213,963	0.0%	NEW	50.2
357	$TSCO	TRACTOR SUPPLY CO /DE/	$212,599	0.0%	-33%	60.7
358	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$212,506	0.0%	NEW	—
359	$SNDK	Sandisk Corp	$210,933	0.0%	NEW	88.8
360	—	SCHWAB STRATEGIC TR	$210,358	0.0%	+0%	—
361	$CSTL	CASTLE BIOSCIENCES INC	$210,173	0.0%	+0%	37.7
362	—	ISHARES TR	$209,754	0.0%	-68%	—
363	$IVZ	Invesco Ltd.	$206,479	0.0%	NEW	—
364	—	ISHARES TR	$205,749	0.0%	+0%	—
365	—	ISHARES TR	$204,580	0.0%	+0%	—
366	$RMD	RESMED INC	$204,501	0.0%	+0%	79.8
367	$CVS	CVS HEALTH Corp	$204,472	0.0%	NEW	51.3
368	$SYK	STRYKER CORP	$204,294	0.0%	-61%	69.8
369	$INSE	Inspired Entertainment, Inc.	$178,250	0.0%	+0%	33.5
370	$EVF	Eaton Vance Senior Income Trust	$170,925	0.0%	NEW	—
371	$MNKD	MANNKIND CORP	$116,620	0.0%	+0%	44.4
372	$EVN	Eaton Vance Municipal Income Trust	$112,126	0.0%	+0%	—
373	$ALTI	AlTi Global, Inc.	$93,894	0.0%	NEW	26
374	$SLS	SELLAS Life Sciences Group, Inc.	$84,600	0.0%	+0%	—
375	$ENVX	Enovix Corp	$68,345	0.0%	+0%	25.2
376	$PLUG	PLUG POWER INC	$37,545	0.0%	+0%	18.8
377	$NXGL	NEXGEL, INC.	$22,608	0.0%	+0%	—
378	$DYNC	Dynamix Corp	$14,261	0.0%	NEW	—