Massey, Quick & Co

Simon Quick Advisors as of March 31, 2024

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 419 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $139M 267k 523.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.3 $97M 1.9M 50.10
Ishares Tr Rus 1000 Grw Etf (IWF) 6.6 $88M 262k 337.05
Vanguard Index Fds Growth Etf (VUG) 6.4 $86M 250k 344.20
Vanguard Index Fds Value Etf (VTV) 5.5 $73M 449k 162.86
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $64M 555k 115.30
Ishares Tr Core S&p500 Etf (IVV) 3.7 $49M 94k 525.73
Apple (AAPL) 2.9 $39M 229k 171.48
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $36M 201k 179.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $36M 321k 110.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $34M 70k 480.70
Amazon (AMZN) 1.6 $22M 120k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $21M 80k 259.90
Ishares Tr Short Treas Bd (SHV) 1.6 $21M 188k 110.54
Microsoft Corporation (MSFT) 1.5 $20M 46k 420.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $17M 341k 50.17
Bank of America Corporation (BAC) 1.2 $16M 433k 37.92
Ishares Tr Blackrock Ultra (ICSH) 1.1 $15M 288k 50.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $14M 278k 50.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $12M 201k 60.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $11M 18.00 634440.00
Meta Platforms Cl A (META) 0.8 $11M 23k 485.57
Hubbell (HUBB) 0.8 $11M 26k 415.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 25k 420.52
Ishares Tr Core Msci Eafe (IEFA) 0.7 $9.9M 133k 74.22
NVIDIA Corporation (NVDA) 0.7 $9.0M 10k 903.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $8.3M 98k 84.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $7.7M 91k 84.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.8M 45k 150.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.5M 157k 41.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $6.4M 126k 50.60
Bj's Wholesale Club Holdings (BJ) 0.5 $6.3M 83k 75.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.6M 34k 164.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.2M 88k 58.65
Ishares Core Msci Emkt (IEMG) 0.4 $5.0M 97k 51.60
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 33k 152.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.7M 36k 131.24
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 19k 228.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $4.4M 16k 270.80
Morgan Stanley Com New (MS) 0.3 $4.4M 46k 94.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $4.3M 119k 35.84
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 21k 200.30
Biohaven (BHVN) 0.3 $4.0M 74k 54.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.9M 33k 120.99
Netflix (NFLX) 0.3 $3.9M 6.5k 607.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.9M 40k 97.94
Ishares Tr Msci Usa Value (VLUE) 0.3 $3.7M 35k 108.31
Ishares Tr Russell 3000 Etf (IWV) 0.3 $3.6M 12k 300.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.6M 21k 175.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $3.6M 45k 80.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $3.6M 67k 53.39
Eli Lilly & Co. (LLY) 0.2 $3.3M 4.3k 777.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.3M 90k 36.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.3M 32k 100.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $3.2M 37k 86.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.1M 17k 182.61
Procore Technologies (PCOR) 0.2 $3.0M 37k 82.17
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.9M 16k 186.81
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 23k 123.18
Ball Corporation (BALL) 0.2 $2.5M 38k 67.36
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 5.2k 481.58
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.9k 504.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $2.5M 30k 82.97
Procter & Gamble Company (PG) 0.2 $2.5M 15k 162.24
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 158.19
Pinnacle Financial Partners (PNFP) 0.2 $2.4M 29k 85.88
Visa Com Cl A (V) 0.2 $2.4M 8.7k 279.08
Martin Marietta Materials (MLM) 0.2 $2.4M 4.0k 613.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.4M 12k 210.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 77.31
Home Depot (HD) 0.2 $2.3M 5.9k 383.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.2M 46k 49.19
Broadcom (AVGO) 0.2 $2.1M 1.6k 1325.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 33k 63.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.1M 20k 103.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 4.4k 443.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 16k 116.84
Tesla Motors (TSLA) 0.1 $1.9M 11k 175.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.8M 15k 119.51
Exxon Mobil Corporation (XOM) 0.1 $1.8M 16k 116.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 30k 62.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.8M 9.4k 191.89
Compass Cl A (COMP) 0.1 $1.8M 498k 3.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.7k 260.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.7M 15k 110.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 22k 72.63
Linde SHS (LIN) 0.1 $1.6M 3.4k 464.30
Crown Castle Intl (CCI) 0.1 $1.6M 15k 105.83
Costco Wholesale Corporation (COST) 0.1 $1.5M 2.1k 732.75
UnitedHealth (UNH) 0.1 $1.5M 3.1k 494.75
General Electric Com New (GE) 0.1 $1.5M 8.5k 175.53
Merck & Co (MRK) 0.1 $1.5M 11k 131.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.73
Uber Technologies (UBER) 0.1 $1.4M 19k 76.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 79.86
Walt Disney Company (DIS) 0.1 $1.4M 12k 122.36
Copart (CPRT) 0.1 $1.4M 24k 57.92
Abbvie (ABBV) 0.1 $1.4M 7.6k 182.11
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.4M 13k 106.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 14k 102.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 5.9k 235.77
Chevron Corporation (CVX) 0.1 $1.4M 8.6k 157.74
Endava Ads (DAVA) 0.1 $1.3M 35k 38.04
Applied Materials (AMAT) 0.1 $1.3M 6.4k 206.22
Authid (AUID) 0.1 $1.3M 172k 7.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 14k 92.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.3M 6.2k 205.72
salesforce (CRM) 0.1 $1.3M 4.3k 301.18
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 16k 81.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 118.29
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.4k 524.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.2M 4.0k 304.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 86.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.5k 346.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.0k 239.77
International Business Machines (IBM) 0.1 $1.2M 6.3k 190.96
Vanguard World Mega Cap Index (MGC) 0.1 $1.2M 6.4k 186.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 107.41
Oracle Corporation (ORCL) 0.1 $1.1M 9.0k 125.61
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 249.74
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 26k 42.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 41.08
Pepsi (PEP) 0.1 $1.0M 5.9k 175.01
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 247.45
Coca-Cola Company (KO) 0.1 $1.0M 17k 61.18
Booking Holdings (BKNG) 0.1 $1.0M 280.00 3627.88
AutoZone (AZO) 0.1 $1.0M 318.00 3151.65
Main Street Capital Corporation (MAIN) 0.1 $985k 21k 47.31
Intuit (INTU) 0.1 $974k 1.5k 650.00
Advanced Micro Devices (AMD) 0.1 $943k 5.2k 180.49
Cisco Systems (CSCO) 0.1 $912k 18k 49.91
Honeywell International (HON) 0.1 $908k 4.4k 205.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $906k 15k 61.05
Cdw (CDW) 0.1 $887k 3.5k 255.80
Lowe's Companies (LOW) 0.1 $885k 3.5k 254.74
Philip Morris International (PM) 0.1 $880k 9.6k 91.62
McDonald's Corporation (MCD) 0.1 $874k 3.1k 281.93
Danaher Corporation (DHR) 0.1 $872k 3.5k 249.72
Charles Schwab Corporation (SCHW) 0.1 $867k 12k 72.34
Discover Financial Services (DFS) 0.1 $864k 6.6k 131.09
Thermo Fisher Scientific (TMO) 0.1 $846k 1.5k 581.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $845k 12k 68.80
Abbott Laboratories (ABT) 0.1 $828k 7.3k 113.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $801k 9.8k 81.78
Comcast Corp Cl A (CMCSA) 0.1 $796k 18k 43.35
Select Sector Spdr Tr Technology (XLK) 0.1 $795k 3.8k 208.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $794k 3.2k 249.84
Morningstar (MORN) 0.1 $782k 2.5k 308.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $759k 782.00 970.49
Wal-Mart Stores (WMT) 0.1 $758k 13k 60.17
Pfizer (PFE) 0.1 $730k 26k 27.75
Servicenow (NOW) 0.1 $723k 948.00 762.40
Mp Materials Corp Com Cl A (MP) 0.1 $708k 50k 14.30
Brown & Brown (BRO) 0.1 $704k 8.0k 87.54
Tempur-Pedic International (TPX) 0.1 $696k 12k 56.82
Qualcomm (QCOM) 0.1 $688k 4.1k 169.30
Chubb (CB) 0.1 $687k 2.7k 259.13
Ishares Tr Rus 1000 Etf (IWB) 0.1 $686k 2.4k 288.07
Novo-nordisk A S Adr (NVO) 0.1 $680k 5.3k 128.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $678k 1.2k 556.38
Live Nation Entertainment (LYV) 0.1 $678k 6.4k 105.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $677k 8.4k 80.51
Palo Alto Networks (PANW) 0.1 $672k 2.4k 284.13
Amgen (AMGN) 0.1 $671k 2.4k 284.27
Verizon Communications (VZ) 0.1 $670k 16k 41.96
Omega Healthcare Investors (OHI) 0.0 $666k 21k 31.67
Intuitive Surgical Com New (ISRG) 0.0 $657k 1.6k 399.09
Regeneron Pharmaceuticals (REGN) 0.0 $655k 680.00 962.49
United Parcel Service CL B (UPS) 0.0 $653k 4.4k 148.64
Castle Biosciences (CSTL) 0.0 $644k 29k 22.15
Marathon Petroleum Corp (MPC) 0.0 $642k 3.2k 201.49
Union Pacific Corporation (UNP) 0.0 $627k 2.6k 245.95
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $625k 12k 50.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $625k 8.2k 75.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $622k 1.6k 397.63
S&p Global (SPGI) 0.0 $612k 1.4k 425.46
At&t (T) 0.0 $601k 34k 17.60
Coinbase Global Com Cl A (COIN) 0.0 $600k 2.3k 265.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $599k 7.9k 76.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $597k 15k 39.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k 1.4k 418.01
Tko Group Holdings Cl A (TKO) 0.0 $578k 6.7k 86.41
Amphenol Corp Cl A (APH) 0.0 $574k 5.0k 115.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $572k 7.0k 81.42
Blackstone Group Inc Com Cl A (BX) 0.0 $572k 4.4k 131.37
Tractor Supply Company (TSCO) 0.0 $571k 2.2k 261.75
Fiserv (FI) 0.0 $560k 3.5k 159.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $558k 9.5k 58.85
Boeing Company (BA) 0.0 $556k 2.9k 192.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $555k 4.1k 135.04
Kkr & Co (KKR) 0.0 $545k 5.4k 100.59
Texas Instruments Incorporated (TXN) 0.0 $545k 3.1k 174.24
Progressive Corporation (PGR) 0.0 $544k 2.6k 206.82
Stryker Corporation (SYK) 0.0 $541k 1.5k 357.87
Shell Spon Ads (SHEL) 0.0 $528k 7.9k 67.04
Ceridian Hcm Hldg (DAY) 0.0 $526k 7.9k 66.21
Zillow Group Cl A (ZG) 0.0 $525k 11k 47.86
Scientific Games (LNW) 0.0 $521k 5.1k 102.09
Ptc (PTC) 0.0 $515k 2.7k 188.94
Colgate-Palmolive Company (CL) 0.0 $511k 5.7k 90.05
Williams Companies (WMB) 0.0 $509k 13k 38.97
Bwx Technologies (BWXT) 0.0 $497k 4.8k 102.62
Jacobs Engineering Group (J) 0.0 $496k 3.2k 153.73
Core & Main Cl A (CNM) 0.0 $496k 8.7k 57.25
Middleby Corporation (MIDD) 0.0 $496k 3.1k 160.79
Deckers Outdoor Corporation (DECK) 0.0 $493k 524.00 941.26
Pinterest Cl A (PINS) 0.0 $492k 14k 34.67
Cme (CME) 0.0 $491k 2.3k 215.31
Wabtec Corporation (WAB) 0.0 $484k 3.3k 145.68
Lululemon Athletica (LULU) 0.0 $477k 1.2k 390.65
Motorola Solutions Com New (MSI) 0.0 $475k 1.3k 354.98
Wells Fargo & Company (WFC) 0.0 $474k 8.2k 57.96
Graphic Packaging Holding Company (GPK) 0.0 $468k 16k 29.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $466k 3.4k 136.05
Parsons Corporation (PSN) 0.0 $465k 5.6k 82.95
ConocoPhillips (COP) 0.0 $460k 3.6k 127.27
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $457k 11k 39.98
Intel Corporation (INTC) 0.0 $453k 10k 44.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $452k 6.9k 65.87
Cigna Corp (CI) 0.0 $450k 1.2k 363.16
TJX Companies (TJX) 0.0 $449k 4.4k 101.42
Entegris (ENTG) 0.0 $448k 3.2k 140.53
Metropcs Communications (TMUS) 0.0 $444k 2.7k 163.22
Cameco Corporation (CCJ) 0.0 $444k 10k 43.32
Golub Capital BDC (GBDC) 0.0 $440k 27k 16.63
Nvent Electric SHS (NVT) 0.0 $432k 5.7k 75.40
CBOE Holdings (CBOE) 0.0 $429k 2.3k 183.73
Synopsys (SNPS) 0.0 $428k 748.00 571.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $427k 8.5k 50.28
Airbnb Com Cl A (ABNB) 0.0 $426k 2.6k 164.96
Caterpillar (CAT) 0.0 $422k 1.2k 366.53
Eaton Corp SHS (ETN) 0.0 $421k 1.3k 312.70
Raytheon Technologies Corp (RTX) 0.0 $420k 4.3k 97.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $417k 12k 35.80
Hilton Worldwide Holdings (HLT) 0.0 $415k 1.9k 213.31
Electronic Arts (EA) 0.0 $414k 3.1k 132.67
Chipotle Mexican Grill (CMG) 0.0 $413k 142.00 2906.77
Kla Corp Com New (KLAC) 0.0 $411k 588.00 698.61
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $409k 4.0k 101.50
L3harris Technologies (LHX) 0.0 $404k 1.9k 213.14
Paychex (PAYX) 0.0 $400k 3.3k 122.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $399k 6.1k 65.60
Ishares Tr Msci China Etf (MCHI) 0.0 $397k 10k 39.73
CSX Corporation (CSX) 0.0 $395k 11k 37.07
Eagle Materials (EXP) 0.0 $392k 1.4k 271.75
Select Sector Spdr Tr Energy (XLE) 0.0 $387k 4.1k 94.41
Illinois Tool Works (ITW) 0.0 $385k 1.4k 268.34
Intercontinental Exchange (ICE) 0.0 $380k 2.8k 137.43
Trimble Navigation (TRMB) 0.0 $373k 5.8k 64.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $373k 7.4k 50.29
MGM Resorts International. (MGM) 0.0 $372k 7.9k 47.21
CoStar (CSGP) 0.0 $372k 3.8k 96.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $368k 9.6k 38.47
Zoetis Cl A (ZTS) 0.0 $365k 2.2k 169.21
Paypal Holdings (PYPL) 0.0 $365k 5.5k 66.99
Workday Cl A (WDAY) 0.0 $365k 1.3k 272.75
Goldman Sachs (GS) 0.0 $364k 872.00 417.85
Lam Research Corporation (LRCX) 0.0 $356k 366.00 971.61
Cheniere Energy Com New (LNG) 0.0 $349k 2.2k 161.29
Northrop Grumman Corporation (NOC) 0.0 $346k 723.00 478.66
Msci (MSCI) 0.0 $345k 616.00 560.54
IDEXX Laboratories (IDXX) 0.0 $343k 635.00 539.93
Deere & Company (DE) 0.0 $342k 833.00 410.75
Sherwin-Williams Company (SHW) 0.0 $342k 984.00 347.33
Micron Technology (MU) 0.0 $341k 2.9k 117.89
Vulcan Materials Company (VMC) 0.0 $337k 1.2k 272.92
Monster Beverage Corp (MNST) 0.0 $337k 5.7k 59.28
Crane Company Common Stock (CR) 0.0 $337k 2.5k 135.13
Lauder Estee Cos Cl A (EL) 0.0 $336k 2.2k 154.15
Citigroup Com New (C) 0.0 $335k 5.3k 63.24
Msa Safety Inc equity (MSA) 0.0 $332k 1.7k 193.59
Mondelez Intl Cl A (MDLZ) 0.0 $331k 4.7k 69.99
Signet Jewelers SHS (SIG) 0.0 $330k 3.3k 100.07
PerkinElmer (RVTY) 0.0 $328k 3.1k 105.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $327k 2.8k 114.95
Quanta Services (PWR) 0.0 $323k 1.2k 259.80
Steris Shs Usd (STE) 0.0 $322k 1.4k 224.85
Wright Express (WEX) 0.0 $322k 1.4k 237.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $320k 1.5k 218.46
Caci Intl Cl A (CACI) 0.0 $320k 844.00 378.83
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $318k 3.0k 105.86
Paccar (PCAR) 0.0 $316k 2.6k 123.89
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 4.6k 67.75
Shopify Cl A (SHOP) 0.0 $311k 4.0k 77.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $309k 1.3k 247.45
Teledyne Technologies Incorporated (TDY) 0.0 $309k 720.00 429.32
Rollins (ROL) 0.0 $308k 6.7k 46.27
Starbucks Corporation (SBUX) 0.0 $308k 3.4k 91.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $307k 6.5k 47.06
American Express Company (AXP) 0.0 $307k 1.3k 227.73
Rb Global (RBA) 0.0 $305k 4.0k 76.17
Toro Company (TTC) 0.0 $304k 3.3k 91.64
Service Corporation International (SCI) 0.0 $302k 4.1k 74.21
Canadian Natural Resources (CNQ) 0.0 $302k 4.0k 76.31
Bristol Myers Squibb (BMY) 0.0 $301k 5.6k 54.23
Curtiss-Wright (CW) 0.0 $301k 1.2k 255.94
Flex Ord (FLEX) 0.0 $298k 10k 28.61
Vicor Corporation (VICR) 0.0 $297k 7.8k 38.24
Clean Harbors (CLH) 0.0 $297k 1.5k 201.31
EOG Resources (EOG) 0.0 $297k 2.3k 127.86
Hewlett Packard Enterprise (HPE) 0.0 $295k 17k 17.73
Select Sector Spdr Tr Indl (XLI) 0.0 $293k 2.3k 125.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $293k 9.3k 31.62
Perrigo SHS (PRGO) 0.0 $290k 9.0k 32.19
FedEx Corporation (FDX) 0.0 $290k 999.00 289.75
Vail Resorts (MTN) 0.0 $288k 1.3k 222.79
Autodesk (ADSK) 0.0 $288k 1.1k 260.42
Nextera Energy (NEE) 0.0 $288k 4.5k 63.91
SYSCO Corporation (SYY) 0.0 $288k 3.5k 81.18
Everest Re Group (EG) 0.0 $287k 723.00 397.50
MetLife (MET) 0.0 $281k 3.8k 74.11
Advance Auto Parts (AAP) 0.0 $280k 3.3k 85.09
Expedia Group Com New (EXPE) 0.0 $280k 2.0k 137.75
Expeditors International of Washington (EXPD) 0.0 $279k 2.3k 121.58
Howard Hughes Holdings (HHH) 0.0 $278k 3.8k 72.62
Sp Plus (SP) 0.0 $276k 5.3k 52.22
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $275k 11k 24.97
CVS Caremark Corporation (CVS) 0.0 $275k 3.4k 79.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 4.2k 65.65
Analog Devices (ADI) 0.0 $274k 1.4k 197.81
Utz Brands Com Cl A (UTZ) 0.0 $274k 15k 18.44
Edison International (EIX) 0.0 $273k 3.9k 70.73
Warner Music Group Corp Com Cl A (WMG) 0.0 $273k 8.3k 33.02
AFLAC Incorporated (AFL) 0.0 $271k 3.2k 85.86
Boston Scientific Corporation (BSX) 0.0 $270k 3.9k 68.49
Watsco, Incorporated (WSO) 0.0 $270k 624.00 432.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $267k 5.4k 49.24
Baker Hughes Company Cl A (BKR) 0.0 $267k 8.0k 33.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $266k 11k 25.25
ResMed (RMD) 0.0 $263k 1.3k 198.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $261k 813.00 320.59
Allstate Corporation (ALL) 0.0 $261k 1.5k 173.04
Prologis (PLD) 0.0 $260k 2.0k 130.25
Phillips 66 (PSX) 0.0 $256k 1.6k 163.35
VSE Corporation (VSEC) 0.0 $256k 3.2k 80.00
Bank of New York Mellon Corporation (BK) 0.0 $255k 4.4k 57.63
Illumina (ILMN) 0.0 $253k 1.8k 137.32
Bio-techne Corporation (TECH) 0.0 $253k 3.6k 70.39
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $253k 21k 12.24
Block Cl A (SQ) 0.0 $251k 3.0k 84.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $251k 26k 9.73
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $250k 26k 9.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $250k 3.3k 76.37
Xcel Energy (XEL) 0.0 $249k 4.6k 53.75
BlackRock MuniHoldings Fund (MHD) 0.0 $249k 21k 12.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $249k 22k 11.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $248k 25k 9.86
Cadence Design Systems (CDNS) 0.0 $248k 795.00 311.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $247k 22k 11.07
Pool Corporation (POOL) 0.0 $247k 612.00 403.50
Inspired Entmt (INSE) 0.0 $247k 25k 9.86
Blackrock Muniyield Quality Fund (MQY) 0.0 $245k 20k 12.25
F5 Networks (FFIV) 0.0 $245k 1.3k 189.59
Consolidated Edison (ED) 0.0 $244k 2.7k 90.81
Match Group (MTCH) 0.0 $244k 6.7k 36.28
Crane Holdings (CXT) 0.0 $243k 3.9k 61.90
Arista Networks (ANET) 0.0 $242k 836.00 289.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $242k 2.8k 86.18
Casey's General Stores (CASY) 0.0 $240k 754.00 318.45
Devon Energy Corporation (DVN) 0.0 $236k 4.7k 50.17
Cion Invt Corp (CION) 0.0 $236k 21k 11.00
Target Corporation (TGT) 0.0 $236k 1.3k 177.25
Amdocs SHS (DOX) 0.0 $235k 2.6k 90.37
Primo Water (PRMW) 0.0 $235k 13k 18.21
American Tower Reit (AMT) 0.0 $232k 1.2k 197.59
Ishares Bitcoin Tr SHS 0.0 $228k 5.6k 40.47
McKesson Corporation (MCK) 0.0 $228k 425.00 536.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $226k 5.4k 42.14
Itt (ITT) 0.0 $224k 1.6k 136.03
Lockheed Martin Corporation (LMT) 0.0 $223k 491.00 454.97
Gilead Sciences (GILD) 0.0 $223k 3.0k 73.25
Marsh & McLennan Companies (MMC) 0.0 $223k 1.1k 205.99
Trane Technologies SHS (TT) 0.0 $219k 729.00 300.21
Medtronic SHS (MDT) 0.0 $219k 2.5k 87.14
Emerson Electric (EMR) 0.0 $216k 1.9k 113.42
Canadian Pacific Kansas City (CP) 0.0 $215k 2.4k 88.18
TransDigm Group Incorporated (TDG) 0.0 $213k 173.00 1231.60
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $211k 129.00 1635.18
General Motors Company (GM) 0.0 $210k 4.6k 45.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $210k 3.6k 58.07
Cnh Indl N V SHS (CNHI) 0.0 $207k 16k 12.96
Hca Holdings (HCA) 0.0 $207k 620.00 333.54
Janus International Group In Common Stock (JBI) 0.0 $207k 14k 15.13
Roper Industries (ROP) 0.0 $204k 364.00 560.85
Toyota Motor Corp Ads (TM) 0.0 $204k 809.00 251.68
Nike CL B (NKE) 0.0 $203k 2.2k 93.98
Altria (MO) 0.0 $203k 4.7k 43.62
Southern Company (SO) 0.0 $202k 2.8k 71.74
Moelis & Co Cl A (MC) 0.0 $200k 3.5k 56.77
JetBlue Airways Corporation (JBLU) 0.0 $196k 27k 7.42
Pearson Sponsored Adr (PSO) 0.0 $188k 14k 13.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $160k 13k 12.15
Enovix Corp (ENVX) 0.0 $157k 20k 8.01
Blackrock Muniyield Fund (MYD) 0.0 $156k 14k 11.06
BlackRock Insured Municipal Income Trust (BYM) 0.0 $156k 13k 11.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $155k 15k 10.45
Pimco Municipal Income Fund II (PML) 0.0 $154k 18k 8.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $154k 15k 10.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $154k 27k 5.75
BlackRock Municipal Income Trust II (BLE) 0.0 $154k 14k 10.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $154k 13k 11.51
Pimco Municipal Income Fund III (PMX) 0.0 $153k 21k 7.47
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $153k 15k 10.18
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $153k 14k 10.60
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $153k 13k 11.63
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $153k 18k 8.50
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $150k 15k 10.16
Lanzatech Global (LNZA) 0.0 $125k 40k 3.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $112k 11k 10.25
Satellogic Class A Ord Shs (SATL) 0.0 $100k 59k 1.70
Nexgel (NXGL) 0.0 $98k 36k 2.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $97k 10k 9.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $96k 17k 5.77
Smartrent Com Cl A (SMRT) 0.0 $68k 25k 2.68
Athira Pharma (ATHA) 0.0 $56k 21k 2.74
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $47k 30k 1.58
Plug Power Com New (PLUG) 0.0 $44k 13k 3.44
Opendoor Technologies (OPEN) 0.0 $33k 11k 3.03
Nikola Corp (NKLA) 0.0 $10k 10k 1.04