Massey, Quick & Co

Simon Quick Advisors as of Sept. 30, 2023

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 351 positions in its portfolio as reported in the September 2023 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) 10.6 $113M 263k 427.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.4 $79M 1.9M 41.26
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $63M 237k 265.99
Vanguard Index Fds Growth Etf (VUG) 5.9 $63M 230k 272.31
Ishares Tr Core S&p Ttl Stk (ITOT) 5.0 $53M 557k 94.19
Vanguard Index Fds Value Etf (VTV) 4.9 $52M 377k 137.93
Apple (AAPL) 3.6 $38M 222k 171.21
Ishares Tr Rus 1000 Val Etf (IWD) 3.1 $33M 219k 151.82
Ishares Tr Core S&p500 Etf (IVV) 2.8 $30M 69k 429.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.5 $26M 280k 93.18
Ishares Tr Short Treas Bd (SHV) 2.0 $21M 193k 110.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $20M 93k 212.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $20M 37.00 531477.00
Ishares Tr Blackrock Ultra (ICSH) 1.5 $16M 313k 50.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $15M 339k 43.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $15M 292k 50.18
Amazon (AMZN) 1.2 $13M 101k 127.12
Microsoft Corporation (MSFT) 1.2 $13M 40k 315.75
Bank of America Corporation (BAC) 1.2 $13M 456k 27.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M 43k 249.35
Ishares Tr Core Msci Eafe (IEFA) 1.0 $10M 161k 64.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $9.0M 26k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.0M 229k 39.21
Hubbell (HUBB) 0.8 $8.0M 26k 313.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $7.3M 33k 224.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $7.1M 104k 68.42
Datadog Cl A Com (DDOG) 0.6 $6.4M 70k 91.09
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.3M 67k 94.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $6.2M 90k 69.25
Ishares Core Msci Emkt (IEMG) 0.6 $6.1M 129k 47.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $6.1M 127k 48.10
Meta Platforms Cl A (META) 0.6 $5.9M 20k 300.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $5.3M 171k 31.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 37k 130.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $4.8M 92k 51.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $4.5M 34k 131.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 34k 131.85
Mp Materials Corp Com Cl A (MP) 0.4 $4.4M 228k 19.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.3M 37k 115.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.3M 127k 33.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $4.1M 87k 47.01
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.0M 26k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.0M 39k 103.32
Ishares Tr Msci Usa Value (VLUE) 0.4 $4.0M 44k 90.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $3.8M 54k 70.76
Morgan Stanley Com New (MS) 0.4 $3.8M 47k 81.67
Vanguard Index Fds Small Cp Etf (VB) 0.4 $3.8M 20k 189.07
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.6M 39k 92.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.5M 74k 47.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.5M 35k 100.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.4M 8.8k 392.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $3.2M 23k 143.33
NVIDIA Corporation (NVDA) 0.3 $3.0M 6.8k 434.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.9M 39k 75.15
Ishares Tr Russell 3000 Etf (IWV) 0.3 $2.9M 12k 245.05
Procore Technologies (PCOR) 0.3 $2.8M 43k 65.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.8M 39k 72.37
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 19k 145.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.7M 71k 37.95
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.6M 15k 176.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.5M 37k 68.44
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.5M 17k 153.84
Ishares Tr Select Divid Etf (DVY) 0.2 $2.5M 23k 107.64
Johnson & Johnson (JNJ) 0.2 $2.5M 16k 155.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.4M 29k 84.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.4M 42k 56.47
Procter & Gamble Company (PG) 0.2 $2.1M 15k 145.86
Tesla Motors (TSLA) 0.2 $2.1M 8.2k 250.22
Netflix (NFLX) 0.2 $2.0M 5.4k 377.60
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.1k 395.90
Pinnacle Financial Partners (PNFP) 0.2 $2.0M 30k 67.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 18k 106.20
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.8k 509.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.9M 18k 102.86
Home Depot (HD) 0.2 $1.8M 6.0k 302.18
Ball Corporation (BALL) 0.2 $1.8M 36k 49.78
Martin Marietta Materials (MLM) 0.2 $1.6M 4.0k 410.49
Vanguard World Mega Cap Val Etf (MGV) 0.1 $1.6M 15k 101.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 9.8k 159.49
Visa Com Cl A (V) 0.1 $1.6M 6.8k 230.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.5M 30k 50.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 358.31
Exxon Mobil Corporation (XOM) 0.1 $1.5M 12k 117.58
Compass Cl A (COMP) 0.1 $1.4M 498k 2.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 6.7k 214.17
Biohaven (BHVN) 0.1 $1.4M 55k 26.01
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.6k 537.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 20k 69.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 18k 75.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 19k 68.92
UnitedHealth (UNH) 0.1 $1.3M 2.6k 504.21
Crown Castle Intl (CCI) 0.1 $1.3M 14k 92.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 14k 89.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 12k 100.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.1k 194.76
Douglas Emmett (DEI) 0.1 $1.2M 92k 12.76
Linde SHS (LIN) 0.1 $1.2M 3.1k 372.33
Merck & Co (MRK) 0.1 $1.1M 11k 102.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 11k 103.72
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 240.58
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 258.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.1k 208.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 6.1k 171.45
Honeywell International (HON) 0.1 $1.0M 5.5k 184.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 22k 45.95
Abbvie (ABBV) 0.1 $1.0M 6.8k 149.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 14k 72.72
Authid Com New 0.1 $1.0M 130k 7.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $993k 13k 75.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $991k 2.4k 414.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $977k 5.0k 195.70
Vanguard World Mega Cap Index (MGC) 0.1 $959k 6.3k 151.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $957k 3.9k 246.87
Chevron Corporation (CVX) 0.1 $936k 5.5k 168.61
Comcast Corp Cl A (CMCSA) 0.1 $933k 21k 44.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $909k 13k 67.68
Philip Morris International (PM) 0.1 $887k 9.6k 92.58
Costco Wholesale Corporation (COST) 0.1 $857k 1.5k 565.09
Select Sector Spdr Tr Financial (XLF) 0.1 $851k 26k 33.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $849k 17k 49.85
Main Street Capital Corporation (MAIN) 0.1 $842k 21k 40.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $840k 10k 80.97
Cisco Systems (CSCO) 0.1 $830k 15k 53.76
Booking Holdings (BKNG) 0.1 $805k 261.00 3083.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $805k 8.8k 91.35
International Business Machines (IBM) 0.1 $798k 5.7k 140.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $792k 14k 58.79
AutoZone (AZO) 0.1 $785k 309.00 2539.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $780k 13k 61.89
Morningstar (MORN) 0.1 $776k 3.3k 234.22
Broadcom (AVGO) 0.1 $762k 917.00 830.72
Vertiv Holdings Com Cl A (VRT) 0.1 $739k 20k 37.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $736k 2.4k 307.11
Abbott Laboratories (ABT) 0.1 $729k 7.5k 96.85
Pepsi (PEP) 0.1 $722k 4.3k 169.44
McDonald's Corporation (MCD) 0.1 $717k 2.7k 263.41
Copart (CPRT) 0.1 $716k 17k 43.09
Omega Healthcare Investors (OHI) 0.1 $701k 21k 33.16
Walt Disney Company (DIS) 0.1 $690k 8.5k 81.05
Intuit (INTU) 0.1 $682k 1.3k 510.94
Enovix Corp (ENVX) 0.1 $681k 54k 12.55
Select Sector Spdr Tr Energy (XLE) 0.1 $679k 7.5k 90.39
Danaher Corporation (DHR) 0.1 $672k 2.7k 248.10
Cdw (CDW) 0.1 $649k 3.2k 201.78
Select Sector Spdr Tr Technology (XLK) 0.1 $632k 3.9k 163.91
Brown & Brown (BRO) 0.1 $612k 8.8k 69.84
United Parcel Service CL B (UPS) 0.1 $605k 3.9k 155.87
salesforce (CRM) 0.1 $585k 2.9k 202.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $568k 12k 46.26
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $564k 15k 38.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $557k 1.2k 456.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $555k 2.4k 234.94
Verizon Communications (VZ) 0.1 $551k 17k 32.41
Amgen (AMGN) 0.1 $551k 2.1k 268.71
Wal-Mart Stores (WMT) 0.1 $548k 3.4k 159.94
Pfizer (PFE) 0.1 $548k 17k 33.17
Discover Financial Services (DFS) 0.1 $545k 6.3k 86.63
Shell Spon Ads (SHEL) 0.1 $538k 8.4k 64.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $525k 8.3k 63.49
Texas Instruments Incorporated (TXN) 0.0 $522k 3.3k 159.03
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $514k 9.4k 54.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $513k 15k 33.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $509k 7.9k 64.46
Palo Alto Networks (PANW) 0.0 $509k 2.2k 234.44
Servicenow (NOW) 0.0 $499k 892.00 558.96
Ceridian Hcm Hldg (DAY) 0.0 $493k 7.3k 67.85
Castle Biosciences (CSTL) 0.0 $491k 29k 16.89
Tempur-Pedic International (TPX) 0.0 $489k 11k 43.34
Live Nation Entertainment (LYV) 0.0 $489k 5.9k 83.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $479k 8.3k 57.60
Vicor Corporation (VICR) 0.0 $459k 7.8k 58.89
General Electric Com New (GE) 0.0 $456k 4.1k 110.55
Lululemon Athletica (LULU) 0.0 $453k 1.2k 385.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $451k 11k 41.77
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $448k 12k 38.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $446k 4.8k 93.92
Amphenol Corp Cl A (APH) 0.0 $446k 5.3k 83.99
Golub Capital BDC (GBDC) 0.0 $445k 30k 14.67
S&p Global (SPGI) 0.0 $443k 1.2k 365.42
Scientific Games (LNW) 0.0 $433k 6.1k 71.33
Ishares Tr Msci China Etf (MCHI) 0.0 $433k 10k 43.29
Vail Resorts (MTN) 0.0 $433k 2.0k 221.89
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $428k 12k 35.62
Applied Materials (AMAT) 0.0 $424k 3.1k 138.45
Blackstone Group Inc Com Cl A (BX) 0.0 $424k 4.0k 107.14
Jacobs Engineering Group (J) 0.0 $422k 3.1k 136.50
Union Pacific Corporation (UNP) 0.0 $419k 2.1k 203.63
Vmware Cl A Com 0.0 $417k 2.5k 166.48
Thermo Fisher Scientific (TMO) 0.0 $415k 819.00 506.18
Uber Technologies (UBER) 0.0 $398k 8.7k 45.99
Advanced Micro Devices (AMD) 0.0 $397k 3.9k 102.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $392k 665.00 588.87
Ishares Tr National Mun Etf (MUB) 0.0 $390k 3.8k 102.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $389k 1.2k 334.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $389k 3.7k 104.92
At&t (T) 0.0 $386k 26k 15.02
PerkinElmer (RVTY) 0.0 $386k 3.5k 110.71
Liberty Media Corp Del Com Ser C Frmla 0.0 $384k 6.2k 62.30
Entegris (ENTG) 0.0 $382k 4.1k 93.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $373k 7.4k 50.32
Novo-nordisk A S Adr (NVO) 0.0 $373k 4.1k 90.95
Marathon Petroleum Corp (MPC) 0.0 $371k 2.5k 151.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $368k 8.1k 45.30
ConocoPhillips (COP) 0.0 $364k 3.0k 119.79
Bristol Myers Squibb (BMY) 0.0 $363k 6.3k 58.04
Wells Fargo & Company (WFC) 0.0 $361k 8.8k 40.86
Boeing Company (BA) 0.0 $359k 1.9k 191.68
Regeneron Pharmaceuticals (REGN) 0.0 $358k 435.00 822.96
Pinterest Cl A (PINS) 0.0 $354k 13k 27.03
Intuitive Surgical Com New (ISRG) 0.0 $353k 1.2k 292.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $352k 4.0k 87.40
Oracle Corporation (ORCL) 0.0 $352k 3.3k 105.91
Cheniere Energy Com New (LNG) 0.0 $351k 2.1k 165.97
Paychex (PAYX) 0.0 $349k 3.0k 115.32
Nextera Energy (NEE) 0.0 $340k 5.9k 57.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $339k 8.2k 41.42
Activision Blizzard 0.0 $338k 3.6k 93.63
Starbucks Corporation (SBUX) 0.0 $335k 3.7k 91.26
Wabtec Corporation (WAB) 0.0 $334k 3.1k 106.27
Steris Shs Usd (STE) 0.0 $334k 1.5k 219.42
First Tr Value Line Divid In SHS (FVD) 0.0 $330k 8.8k 37.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $330k 12k 26.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $328k 7.4k 44.23
Tractor Supply Company (TSCO) 0.0 $315k 1.6k 202.99
Coca-Cola Company (KO) 0.0 $314k 5.6k 55.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $313k 7.2k 43.70
Gilead Sciences (GILD) 0.0 $312k 4.2k 74.94
Ishares Tr Global Energ Etf (IXC) 0.0 $310k 7.5k 41.26
Teledyne Technologies Incorporated (TDY) 0.0 $309k 756.00 408.58
Qualcomm (QCOM) 0.0 $308k 2.8k 111.06
IDEXX Laboratories (IDXX) 0.0 $308k 704.00 437.27
Stryker Corporation (SYK) 0.0 $307k 1.1k 273.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $302k 9.5k 31.82
Middleby Corporation (MIDD) 0.0 $301k 2.4k 128.00
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.3k 69.41
Inspired Entmt (INSE) 0.0 $299k 25k 11.96
Astrazeneca Sponsored Adr (AZN) 0.0 $295k 4.4k 67.72
Progressive Corporation (PGR) 0.0 $294k 2.1k 139.30
Ishares Tr Core Div Grwth (DGRO) 0.0 $293k 5.9k 49.53
TJX Companies (TJX) 0.0 $293k 3.3k 88.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $292k 839.00 347.74
Rollins (ROL) 0.0 $291k 7.8k 37.33
Colgate-Palmolive Company (CL) 0.0 $290k 4.1k 71.11
CSX Corporation (CSX) 0.0 $287k 9.3k 30.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $286k 3.4k 84.23
Illinois Tool Works (ITW) 0.0 $283k 1.2k 230.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $279k 4.7k 58.93
EOG Resources (EOG) 0.0 $279k 2.2k 126.78
Msci (MSCI) 0.0 $275k 536.00 513.18
Metropcs Communications (TMUS) 0.0 $272k 1.9k 140.05
Airbnb Com Cl A (ABNB) 0.0 $267k 1.9k 137.21
Northrop Grumman Corporation (NOC) 0.0 $266k 604.00 440.19
Cigna Corp (CI) 0.0 $266k 928.00 286.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $265k 5.2k 50.89
Toro Company (TTC) 0.0 $264k 3.2k 83.11
Medtronic SHS (MDT) 0.0 $261k 3.3k 78.37
Chipotle Mexican Grill (CMG) 0.0 $260k 142.00 1831.83
Lauder Estee Cos Cl A (EL) 0.0 $259k 1.8k 144.55
Ecolab (ECL) 0.0 $259k 1.5k 169.40
Clean Harbors (CLH) 0.0 $255k 1.5k 167.36
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $255k 3.0k 85.00
Lowe's Companies (LOW) 0.0 $255k 1.2k 207.86
Charles Schwab Corporation (SCHW) 0.0 $253k 4.6k 54.90
Caterpillar (CAT) 0.0 $253k 925.00 273.14
Zillow Group Cl A (ZG) 0.0 $251k 5.6k 44.79
Rb Global (RBA) 0.0 $249k 4.0k 62.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 1.2k 200.67
Electronic Arts (EA) 0.0 $247k 2.1k 120.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $246k 10k 23.94
Xcel Energy (XEL) 0.0 $245k 4.3k 57.22
Paypal Holdings (PYPL) 0.0 $245k 4.2k 58.46
Coinbase Global Com Cl A (COIN) 0.0 $244k 3.3k 75.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 2.8k 86.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $237k 7.8k 30.28
Canadian Natural Resources (CNQ) 0.0 $235k 3.6k 64.66
Deere & Company (DE) 0.0 $232k 615.00 377.39
Science App Int'l (SAIC) 0.0 $230k 2.2k 105.54
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $230k 7.5k 30.72
Eaton Corp SHS (ETN) 0.0 $228k 1.1k 213.29
Service Corporation International (SCI) 0.0 $228k 4.0k 57.14
Signet Jewelers SHS (SIG) 0.0 $227k 3.2k 71.81
Nike CL B (NKE) 0.0 $227k 2.4k 95.62
Intercontinental Exchange (ICE) 0.0 $226k 2.1k 110.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $226k 2.2k 101.39
Consolidated Edison (ED) 0.0 $224k 2.6k 85.53
Vulcan Materials Company (VMC) 0.0 $224k 1.1k 202.02
Duke Energy Corp Com New (DUK) 0.0 $222k 2.5k 88.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $221k 3.2k 68.82
SYSCO Corporation (SYY) 0.0 $220k 3.3k 66.05
Prologis (PLD) 0.0 $217k 1.9k 112.19
Rivian Automotive Com Cl A (RIVN) 0.0 $217k 8.9k 24.28
Intel Corporation (INTC) 0.0 $217k 6.1k 35.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $216k 3.1k 69.12
Amdocs SHS (DOX) 0.0 $216k 2.6k 84.50
AFLAC Incorporated (AFL) 0.0 $216k 2.8k 76.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $215k 2.6k 82.41
Watsco, Incorporated (WSO) 0.0 $215k 570.00 377.79
Kla Corp Com New (KLAC) 0.0 $215k 468.00 458.70
Leidos Holdings (LDOS) 0.0 $214k 2.3k 92.16
Bio-techne Corporation (TECH) 0.0 $212k 3.1k 68.08
Hilton Worldwide Holdings (HLT) 0.0 $212k 1.4k 150.18
Goldman Sachs (GS) 0.0 $209k 647.00 323.68
Workday Cl A (WDAY) 0.0 $209k 973.00 214.85
Take-Two Interactive Software (TTWO) 0.0 $209k 1.5k 140.39
Utz Brands Com Cl A (UTZ) 0.0 $209k 16k 13.43
Cion Invt Corp (CION) 0.0 $208k 20k 10.57
Sherwin-Williams Company (SHW) 0.0 $203k 795.00 255.05
F5 Networks (FFIV) 0.0 $201k 1.2k 161.14
3M Company (MMM) 0.0 $200k 2.1k 93.62
Lanzatech Global (LNZA) 0.0 $188k 40k 4.67
Callaway Golf Company (MODG) 0.0 $188k 14k 13.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $179k 17k 10.43
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $179k 18k 10.12
Blackrock Muniyield Quality Fund (MQY) 0.0 $178k 17k 10.23
BlackRock MuniHoldings Fund (MHD) 0.0 $178k 17k 10.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $175k 21k 8.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 17k 10.31
Invesco Insured Municipal Income Trust (IIM) 0.0 $172k 17k 10.40
Bowlero Corp Cl A Com (BOWL) 0.0 $171k 18k 9.62
Redwood Trust (RWT) 0.0 $169k 24k 7.13
Pimco Municipal Income Fund II (PML) 0.0 $168k 22k 7.69
Pearson Sponsored Adr (PSO) 0.0 $150k 14k 10.54
Janus International Group In Common Stock (JBI) 0.0 $146k 14k 10.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $119k 25k 4.84
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $118k 12k 9.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $116k 11k 10.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $114k 11k 10.17
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $114k 15k 7.70
BlackRock Municipal Income Trust II (BLE) 0.0 $112k 12k 9.14
BlackRock MuniVest Fund (MVF) 0.0 $112k 19k 6.06
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $112k 11k 9.93
BlackRock MuniHoldings New York Insured (MHN) 0.0 $112k 12k 9.13
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $111k 15k 7.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $109k 12k 8.86
BlackRock Insured Municipal Income Trust (BYM) 0.0 $108k 11k 9.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $108k 12k 8.87
Blackrock Muniyield Fund (MYD) 0.0 $107k 12k 9.18
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $106k 12k 9.10
Clarivate Ord Shs (CLVT) 0.0 $102k 15k 6.71
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $98k 11k 8.91
Sirius Xm Holdings (SIRI) 0.0 $86k 19k 4.52
Plug Power Com New (PLUG) 0.0 $85k 11k 7.60
Nexgel (NXGL) 0.0 $76k 36k 2.12
JetBlue Airways Corporation (JBLU) 0.0 $71k 16k 4.60
Satellogic Class A Ord Shs (SATL) 0.0 $69k 59k 1.17
Pioneer Municipal High Income Advantage (MAV) 0.0 $69k 10k 6.73
Smartrent Com Cl A (SMRT) 0.0 $49k 19k 2.61
Athira Pharma (ATHA) 0.0 $42k 21k 2.02
Opendoor Technologies (OPEN) 0.0 $30k 11k 2.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $21k 10k 2.13
Vtv Therapeutics Cl A 0.0 $14k 30k 0.48