Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2020

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 440 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR SP 500 ETF Trust Exchange Traded Funds (SPY) 18.5 $61M 164k 373.88
Vanguard Growth ETF Exchange Traded Funds (VUG) 12.6 $42M 165k 253.34
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 6.9 $23M 336k 68.55
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 5.1 $17M 248k 67.88
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 4.9 $16M 67k 241.14
Bank of America Corporation (BAC) 4.2 $14M 459k 30.31
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 3.5 $12M 220k 53.04
Berkshire Hathaway (BRK.A) 3.5 $12M 33.00 347818.18
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.9 $9.5M 171k 55.19
Vanguard Value ETF Exchange Traded Funds (VTV) 2.2 $7.2M 61k 118.96
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 2.0 $6.7M 29k 229.84
Apple (AAPL) 1.8 $5.9M 45k 132.69
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 1.8 $5.9M 43k 136.74
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.4 $4.7M 34k 141.18
Endava Plc ads (DAVA) 1.3 $4.4M 57k 76.75
Ball Corporation (BALL) 1.2 $3.8M 41k 93.19
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 1.1 $3.6M 19k 196.06
Golub Capital BDC (GBDC) 1.0 $3.2M 226k 14.14
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 0.9 $2.9M 28k 105.93
Microsoft Corporation (MSFT) 0.8 $2.8M 13k 222.44
Vanguard HY ETF Exchange Traded Funds (VYM) 0.8 $2.8M 30k 91.50
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.7 $2.4M 26k 92.59
Crown Castle Intl (CCI) 0.7 $2.3M 14k 159.21
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.7 $2.3M 10k 223.60
Honeywell International (HON) 0.7 $2.2M 10k 212.66
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.6 $2.1M 7.4k 286.76
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.6 $1.9M 39k 47.20
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.5 $1.7M 6.3k 267.69
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.5 $1.6M 7.6k 212.02
iShares Russell 2000 Value ETF Exchange Traded Funds (IWN) 0.5 $1.6M 12k 131.79
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.5 $1.6M 8.0k 194.68
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.4 $1.4M 16k 90.94
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.4 $1.4M 6.6k 206.85
Amazon (AMZN) 0.4 $1.2M 382.00 3256.54
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.3 $1.1M 12k 88.23
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.3 $1.1M 5.6k 194.70
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.1M 16k 68.19
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.3 $1.0M 10k 102.66
Twitter 0.3 $978k 18k 54.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $862k 10k 83.25
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.3 $861k 2.5k 343.85
Copart (CPRT) 0.2 $804k 6.3k 127.22
Merck & Co (MRK) 0.2 $765k 9.4k 81.78
Johnson & Johnson (JNJ) 0.2 $730k 4.6k 157.33
Facebook Inc cl a (META) 0.2 $707k 2.6k 272.97
JPMorgan Chase & Co. (JPM) 0.2 $684k 5.4k 127.11
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.2 $659k 5.5k 119.04
Home Depot (HD) 0.2 $651k 2.5k 265.71
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $629k 9.9k 63.81
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $625k 34k 18.68
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.2 $615k 1.7k 353.86
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $605k 1.6k 375.31
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.2 $593k 2.6k 230.29
Pinnacle Financial Partners 0.2 $580k 9.0k 64.44
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $563k 4.2k 133.38
Walt Disney Company (DIS) 0.2 $558k 3.1k 181.35
Netflix Exchange Traded Funds (NFLX) 0.2 $544k 1.0k 540.76
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.2 $540k 1.7k 313.59
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.2 $526k 3.0k 178.31
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $519k 4.0k 129.85
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.2 $516k 10k 50.08
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.2 $510k 9.9k 51.70
Alphabet Inc Class A cs (GOOGL) 0.1 $496k 283.00 1752.65
Clarivate Analytics Plc sn (CLVT) 0.1 $466k 16k 29.73
AutoZone (AZO) 0.1 $458k 386.00 1186.53
3M Company (MMM) 0.1 $441k 2.5k 174.65
Alphabet Inc Class C cs (GOOG) 0.1 $424k 242.00 1752.07
Abbott Laboratories (ABT) 0.1 $407k 3.7k 109.41
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.1 $406k 1.9k 212.01
Martin Marietta Materials (MLM) 0.1 $391k 1.4k 283.95
Visa (V) 0.1 $386k 1.8k 219.07
Qualcomm (QCOM) 0.1 $367k 2.4k 152.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $350k 8.1k 43.48
Goldman Sachs (GS) 0.1 $348k 1.3k 264.04
Grubhub 0.1 $345k 4.7k 74.19
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $341k 5.8k 58.43
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $330k 785.00 420.38
Paypal Holdings (PYPL) 0.1 $321k 1.4k 234.48
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $315k 3.7k 85.04
Palo Alto Networks (PANW) 0.1 $313k 880.00 355.68
Berkshire Hathaway (BRK.B) 0.1 $302k 1.3k 231.77
salesforce (CRM) 0.1 $297k 1.3k 222.64
Procter & Gamble Company (PG) 0.1 $295k 2.1k 139.28
Scientific Games (LNWO) 0.1 $294k 7.1k 41.47
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.1 $285k 9.7k 29.48
Starbucks Corporation (SBUX) 0.1 $281k 2.6k 106.88
Liberty Broadband Cl C (LBRDK) 0.1 $279k 1.8k 158.25
Pfizer (PFE) 0.1 $273k 7.4k 36.76
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.1 $269k 3.0k 89.67
Target Corporation (TGT) 0.1 $268k 1.5k 176.78
Verizon Communications (VZ) 0.1 $268k 4.6k 58.81
Ecolab (ECL) 0.1 $265k 1.2k 215.97
Shopify Inc cl a (SHOP) 0.1 $259k 229.00 1131.00
Take-Two Interactive Software (TTWO) 0.1 $256k 1.2k 207.46
Chevron Corporation (CVX) 0.1 $253k 3.0k 84.36
Nomad Foods (NOMD) 0.1 $248k 9.8k 25.39
Uber Technologies (UBER) 0.1 $245k 4.8k 51.04
Bristol Myers Squibb (BMY) 0.1 $242k 3.9k 62.13
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $240k 1.8k 133.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $228k 3.3k 69.07
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.1 $224k 1.6k 142.40
Comcast Corporation (CMCSA) 0.1 $221k 4.2k 52.48
Abbvie (ABBV) 0.1 $217k 2.0k 107.05
VMware 0.1 $213k 1.5k 139.95
iShares S and P 100 ETF Exchange Traded Funds (OEF) 0.1 $206k 1.2k 172.10
Itron (ITRI) 0.1 $196k 2.0k 95.80
Marvell Technology Group 0.1 $192k 4.0k 47.55
Vulcan Materials Company (VMC) 0.1 $191k 1.3k 148.29
MasterCard Incorporated (MA) 0.1 $188k 525.00 358.10
Cisco Systems (CSCO) 0.1 $188k 4.2k 44.83
Liberty Media Corp Series C Li 0.1 $180k 4.2k 42.55
Moelis & Co (MC) 0.1 $180k 3.8k 46.84
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.1 $179k 1.4k 128.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $172k 14k 11.95
CVS Caremark Corporation (CVS) 0.1 $172k 2.5k 68.34
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.1 $169k 1.1k 151.57
Moderna (MRNA) 0.0 $164k 1.6k 104.46
Electronic Arts (EA) 0.0 $163k 1.1k 143.87
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $158k 1.1k 141.20
Crown Holdings (CCK) 0.0 $158k 1.6k 100.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $155k 9.1k 17.08
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $151k 1.6k 92.02
ON Semiconductor (ON) 0.0 $148k 4.5k 32.64
BlackRock 0.0 $140k 194.00 721.65
Wal-Mart Stores (WMT) 0.0 $140k 972.00 144.03
Cigna Corp (CI) 0.0 $138k 662.00 208.46
Constellation Brands (STZ) 0.0 $137k 626.00 218.85
Delta Air Lines (DAL) 0.0 $131k 3.3k 40.31
Cummins (CMI) 0.0 $121k 534.00 226.59
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $120k 4.0k 29.85
Lockheed Martin Corporation (LMT) 0.0 $119k 334.00 356.29
Stryker Corporation (SYK) 0.0 $119k 485.00 245.36
Zynga 0.0 $117k 12k 9.85
Cooper Standard Holdings (CPS) 0.0 $116k 3.3k 34.68
Accenture (ACN) 0.0 $115k 440.00 261.36
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $109k 925.00 117.84
Yum! Brands (YUM) 0.0 $106k 972.00 109.05
TJX Companies (TJX) 0.0 $103k 1.5k 68.62
Unilever 0.0 $103k 1.7k 60.59
iShares Trust iShares 1 5 Year Exchange Traded Funds (IGSB) 0.0 $102k 1.8k 55.43
Gilead Sciences (GILD) 0.0 $102k 1.8k 58.15
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.0 $102k 1.0k 97.33
United Parcel Service (UPS) 0.0 $101k 600.00 168.33
Adobe Systems Incorporated (ADBE) 0.0 $100k 199.00 502.51
Activision Blizzard 0.0 $99k 1.1k 92.44
Thermo Fisher Scientific (TMO) 0.0 $95k 204.00 465.69
Eaton (ETN) 0.0 $93k 773.00 120.31
Vanguard World Funds Health Care Vipers Exchange Traded Funds (VHT) 0.0 $93k 417.00 223.02
Sirius Xm Holdings 0.0 $92k 14k 6.39
Eli Lilly & Co. (LLY) 0.0 $92k 545.00 168.81
McDonald's Corporation (MCD) 0.0 $91k 424.00 214.62
Wells Fargo & Company (WFC) 0.0 $89k 2.9k 30.25
Callaway Golf Company (CALY) 0.0 $88k 3.7k 23.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $84k 576.00 145.83
MercadoLibre (MELI) 0.0 $82k 49.00 1673.47
Ark Etf Tr innovation etf (ARKK) 0.0 $81k 649.00 124.81
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 718.00 108.64
Norfolk Southern (NSC) 0.0 $77k 325.00 236.92
Aptar (ATR) 0.0 $76k 554.00 137.18
Lululemon Athletica (LULU) 0.0 $75k 216.00 347.22
First Solar (FSLR) 0.0 $74k 750.00 98.67
Tesla Motors (TSLA) 0.0 $74k 105.00 704.76
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $73k 1.1k 63.98
Biogen Idec (BIIB) 0.0 $73k 299.00 244.15
At&t (T) 0.0 $73k 2.5k 28.92
KLA-Tencor Corporation (KLAC) 0.0 $72k 276.00 260.87
Aon (AON) 0.0 $72k 342.00 210.53
Oracle Corporation (ORCL) 0.0 $71k 1.1k 64.37
Cdw (CDW) 0.0 $69k 525.00 131.43
Costco Wholesale Corporation (COST) 0.0 $68k 179.00 379.89
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $68k 221.00 307.69
Edwards Lifesciences (EW) 0.0 $67k 735.00 91.16
Danaher Corporation (DHR) 0.0 $67k 302.00 221.85
SSC Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $67k 918.00 72.98
Service Corporation International (SCI) 0.0 $66k 1.3k 49.00
Nutrien (NTR) 0.0 $66k 1.4k 47.93
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $66k 690.00 95.65
Fastenal Company (FAST) 0.0 $66k 1.4k 48.85
PerkinElmer (RVTY) 0.0 $65k 453.00 143.49
Albemarle Corporation (ALB) 0.0 $65k 442.00 147.06
Lear Corporation (LEA) 0.0 $64k 400.00 160.00
Godaddy Inc cl a (GDDY) 0.0 $64k 775.00 82.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $63k 2.6k 24.71
Linde 0.0 $63k 240.00 262.50
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $62k 1.5k 42.41
Nextera Energy (NEE) 0.0 $62k 803.00 77.21
First Republic Bank/san F (FRCB) 0.0 $62k 423.00 146.57
Steris Plc Ord equities (STE) 0.0 $61k 321.00 190.03
Cincinnati Financial Corporation (CINF) 0.0 $61k 702.00 86.89
Asml Holding (ASML) 0.0 $60k 123.00 487.80
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $59k 1.6k 36.26
Illinois Tool Works (ITW) 0.0 $58k 285.00 203.51
Trane Technologies (TT) 0.0 $58k 400.00 145.00
Estee Lauder Companies (EL) 0.0 $58k 218.00 266.06
NVIDIA Corporation (NVDA) 0.0 $57k 109.00 522.94
Darden Restaurants (DRI) 0.0 $56k 470.00 119.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $55k 715.00 76.92
Caterpillar (CAT) 0.0 $55k 300.00 183.33
Juniper Indl Hldgs 0.0 $55k 5.1k 10.77
AES Corporation (AES) 0.0 $54k 2.3k 23.48
Liberty Media Corp Del Com Ser 0.0 $54k 1.4k 37.97
Union Pacific Corporation (UNP) 0.0 $54k 258.00 209.30
Canadian Pacific Railway 0.0 $54k 156.00 346.15
Everbridge, Inc. Cmn (EVBG) 0.0 $54k 363.00 148.76
Wyndham Hotels And Resorts (WH) 0.0 $53k 887.00 59.75
Amphenol Corporation (APH) 0.0 $53k 409.00 129.58
Jacobs Engineering 0.0 $53k 491.00 107.94
HDFC Bank (HDB) 0.0 $53k 740.00 71.62
iShares S and P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $52k 602.00 86.38
Brown & Brown (BRO) 0.0 $51k 1.1k 47.53
Paychex (PAYX) 0.0 $51k 548.00 93.07
iShares S and P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $51k 708.00 72.03
Ceridian Hcm Hldg 0.0 $51k 479.00 106.47
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $51k 569.00 89.63
Dupont De Nemours (DD) 0.0 $50k 707.00 70.72
Magna Intl Inc cl a (MGA) 0.0 $50k 700.00 71.43
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $50k 393.00 127.23
Zoetis Inc Cl A (ZTS) 0.0 $50k 300.00 166.67
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $50k 594.00 84.18
Prologis (PLD) 0.0 $50k 502.00 99.60
Hilton Worldwide Holdings (HLT) 0.0 $50k 447.00 111.86
iShares S and P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.0 $49k 432.00 113.43
Marriott International (MAR) 0.0 $49k 374.00 131.02
Schwab US TIPs ETF Exchange Traded Funds (SCHP) 0.0 $49k 795.00 61.64
iShares S and P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $49k 604.00 81.13
Utilities SPDR (XLU) 0.0 $48k 763.00 62.91
Monster Beverage Corp (MNST) 0.0 $48k 520.00 92.31
Polaris Industries (PII) 0.0 $48k 500.00 96.00
Align Technology (ALGN) 0.0 $48k 90.00 533.33
Corteva (CTVA) 0.0 $48k 1.2k 39.12
Invesco DWA Emerging Markets Markets Momentum ETF Exchange Traded Funds (PIE) 0.0 $48k 2.1k 22.79
ResMed (RMD) 0.0 $47k 220.00 213.64
Global Payments (GPN) 0.0 $47k 216.00 217.59
Hasbro (HAS) 0.0 $47k 500.00 94.00
Microchip Technology (MCHP) 0.0 $47k 342.00 137.43
Citigroup (C) 0.0 $47k 761.00 61.76
Northrop Grumman Corporation (NOC) 0.0 $46k 150.00 306.67
Amgen (AMGN) 0.0 $46k 200.00 230.00
Entegris (ENTG) 0.0 $46k 479.00 96.03
Vail Resorts (MTN) 0.0 $46k 166.00 277.11
Raytheon Technologies Corp (RTX) 0.0 $46k 650.00 70.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 155.00 290.32
FedEx Corporation (FDX) 0.0 $45k 173.00 260.12
Kinder Morgan (KMI) 0.0 $45k 3.3k 13.82
Fidelity National Information Services (FIS) 0.0 $44k 310.00 141.94
Fifth Third Ban (FITB) 0.0 $44k 1.6k 27.50
Servicenow (NOW) 0.0 $44k 80.00 550.00
Square Inc cl a (XYZ) 0.0 $44k 200.00 220.00
Toro Company (TTC) 0.0 $44k 467.00 94.22
Seaworld Entertainment (PRKS) 0.0 $43k 1.4k 31.41
Hyatt Hotels Corporation (H) 0.0 $43k 579.00 74.27
FMC Corporation (FMC) 0.0 $43k 375.00 114.67
Oshkosh Corporation (OSK) 0.0 $43k 500.00 86.00
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $43k 796.00 54.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42k 314.00 133.76
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $42k 200.00 210.00
American Tower Reit (AMT) 0.0 $42k 187.00 224.60
General Electric Company 0.0 $42k 3.9k 10.84
Progressive Corporation (PGR) 0.0 $41k 415.00 98.80
Exxon Mobil Corporation (XOM) 0.0 $41k 1.0k 40.80
Tractor Supply Company (TSCO) 0.0 $40k 285.00 140.35
Truist Financial Corp equities (TFC) 0.0 $40k 839.00 47.68
Vodafone Group New Adr F (VOD) 0.0 $40k 2.4k 16.43
Enterprise Products Partners (EPD) 0.0 $39k 2.0k 19.50
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $39k 799.00 48.81
Southwest Airlines (LUV) 0.0 $39k 845.00 46.15
NCR Corporation (VYX) 0.0 $38k 1.0k 38.00
Morningstar (MORN) 0.0 $38k 162.00 234.57
Cognizant Technology Solutions (CTSH) 0.0 $38k 461.00 82.43
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $38k 612.00 62.09
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $38k 277.00 137.18
Consumer Discretionary SPDR (XLY) 0.0 $38k 236.00 161.02
Stoneco (STNE) 0.0 $38k 450.00 84.44
Broadcom (AVGO) 0.0 $37k 85.00 435.29
Purple Innovatio (PRPL) 0.0 $36k 1.1k 32.73
Alcon (ALC) 0.0 $36k 539.00 66.79
Analog Devices (ADI) 0.0 $36k 240.00 150.00
Dover Corporation (DOV) 0.0 $36k 286.00 125.87
Liberty Broadband Corporation (LBRDA) 0.0 $36k 226.00 159.29
Mondelez Int (MDLZ) 0.0 $36k 621.00 57.97
Pepsi (PEP) 0.0 $35k 236.00 148.31
Royal Caribbean Cruises (RCL) 0.0 $34k 459.00 74.07
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $34k 268.00 126.87
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $34k 62.00 548.39
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $34k 170.00 200.00
Mettler-Toledo International (MTD) 0.0 $34k 30.00 1133.33
Annaly Capital Management 0.0 $33k 3.9k 8.50
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $33k 411.00 80.29
Ascendis Pharma A S (ASND) 0.0 $33k 200.00 165.00
iShares 1 3 Year Treasury Bond Exchange Traded Funds (SHY) 0.0 $32k 369.00 86.72
Zimmer Holdings (ZBH) 0.0 $32k 206.00 155.34
iShares MBS ETF Exchange Traded Funds (MBB) 0.0 $32k 290.00 110.34
AmerisourceBergen (COR) 0.0 $32k 327.00 97.86
Smith & Nephew (SNN) 0.0 $32k 754.00 42.44
International Business Machines (IBM) 0.0 $31k 246.00 126.02
Becton, Dickinson and (BDX) 0.0 $31k 122.00 254.10
Southern Company (SO) 0.0 $31k 500.00 62.00
Air Products & Chemicals (APD) 0.0 $31k 112.00 276.79
General Mills (GIS) 0.0 $31k 525.00 59.05
iShares Gold Trust Exchange Traded Funds 0.0 $31k 1.7k 18.18
Charles Schwab Corporation (SCHW) 0.0 $30k 571.00 52.54
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.0 $30k 260.00 115.38
ConAgra Foods (CAG) 0.0 $29k 803.00 36.11
Packaging Corporation of America (PKG) 0.0 $29k 212.00 136.79
Shake Shack Inc cl a (SHAK) 0.0 $29k 340.00 85.29
Ferrari Nv Ord (RACE) 0.0 $28k 124.00 225.81
Sunrun (RUN) 0.0 $28k 400.00 70.00
Williams-Sonoma (WSM) 0.0 $28k 279.00 100.36
Cme (CME) 0.0 $27k 150.00 180.00
SPDR DJ Wilshire International Exchange Traded Funds (RWX) 0.0 $27k 785.00 34.39
Regeneron Pharmaceuticals (REGN) 0.0 $26k 53.00 490.57
Campbell Soup Company (CPB) 0.0 $26k 530.00 49.06
Toll Brothers (TOL) 0.0 $26k 600.00 43.33
Boston Beer Company (SAM) 0.0 $25k 25.00 1000.00
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $25k 805.00 31.06
Duke Energy (DUK) 0.0 $25k 269.00 92.94
Carrier Global Corporation (CARR) 0.0 $25k 650.00 38.46
Rollins (ROL) 0.0 $24k 618.00 38.84
Kimberly-Clark Corporation (KMB) 0.0 $24k 178.00 134.83
Pool Corporation (POOL) 0.0 $24k 65.00 369.23
Lowe's Companies (LOW) 0.0 $24k 150.00 160.00
Live Nation Entertainment (LYV) 0.0 $23k 316.00 72.78
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $22k 250.00 88.00
Docusign (DOCU) 0.0 $22k 100.00 220.00
Caesars Entertainment (CZR) 0.0 $22k 300.00 73.33
Marathon Petroleum Corp (MPC) 0.0 $21k 505.00 41.58
Innovator S and P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $21k 690.00 30.43
Health Care SPDR (XLV) 0.0 $21k 183.00 114.75
Boeing Company (BA) 0.0 $21k 100.00 210.00
Pinterest Inc Cl A (PINS) 0.0 $20k 300.00 66.67
Intel Corporation (INTC) 0.0 $20k 400.00 50.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $20k 600.00 33.33
Icon (ICLR) 0.0 $19k 96.00 197.92
Datadog Inc Cl A (DDOG) 0.0 $19k 195.00 97.44
iShares Preferred and Income Sec Exchange Traded Funds (PFF) 0.0 $19k 490.00 38.78
Waste Management (WM) 0.0 $18k 150.00 120.00
Elanco Animal Health (ELAN) 0.0 $18k 600.00 30.00
Seagate Technology Com Stk 0.0 $17k 273.00 62.27
General Dynamics Corporation (GD) 0.0 $17k 112.00 151.79
Invesco DB Commodity Index Tra Exchange Traded Funds (DBC) 0.0 $17k 1.2k 14.29
Philip Morris International (PM) 0.0 $16k 196.00 81.63
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $16k 212.00 75.47
Diageo (DEO) 0.0 $16k 100.00 160.00
iShares 7 10 Year Treasury Bon Exchange Traded Funds (IEF) 0.0 $16k 137.00 116.79
Advanced Drain Sys Inc Del (WMS) 0.0 $16k 192.00 83.33
Emerson Electric (EMR) 0.0 $15k 187.00 80.21
Repligen Corporation (RGEN) 0.0 $15k 76.00 197.37
Pioneer Natural Resources 0.0 $14k 118.00 118.64
Ansys (ANSS) 0.0 $14k 39.00 358.97
S&p Global (SPGI) 0.0 $14k 43.00 325.58
Alteryx 0.0 $14k 113.00 123.89
Hill-Rom Holdings 0.0 $14k 146.00 95.89
Expeditors International of Washington (EXPD) 0.0 $14k 151.00 92.72
Liberty Media Corp Delaware Com A Braves Grp 0.0 $14k 549.00 25.50
Elbit Systems (ESLT) 0.0 $13k 100.00 130.00
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $13k 191.00 68.06
Tenable Hldgs (TENB) 0.0 $13k 246.00 52.85
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $12k 193.00 62.18
Essential Utils (WTRG) 0.0 $12k 248.00 48.39
Silicon Motion Technology (SIMO) 0.0 $12k 250.00 48.00
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $12k 240.00 50.00
Atlassian Corp Plc cl a 0.0 $12k 50.00 240.00
Orthopediatrics Corp. (KIDS) 0.0 $12k 300.00 40.00
Diamondback Energy (FANG) 0.0 $12k 237.00 50.63
Morgan Stanley (MS) 0.0 $11k 161.00 68.32
Schwab US Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $11k 85.00 129.41
Technology SPDR (XLK) 0.0 $11k 87.00 126.44
iShares JP Morgan USD Emergi Exchange Traded Funds (EMB) 0.0 $11k 92.00 119.57
Jd (JD) 0.0 $11k 122.00 90.16
iShares S and P GSCI Commodity Indx Tst Exchange Traded Funds (GSG) 0.0 $11k 900.00 12.22
Seacor Marine Hldgs (SMHI) 0.0 $10k 3.8k 2.63
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 150.00 66.67
Corning Incorporated (GLW) 0.0 $9.0k 260.00 34.62
Viacomcbs (PARA) 0.0 $9.0k 240.00 37.50
UnitedHealth (UNH) 0.0 $9.0k 27.00 333.33
Innovator S and P 500 Ultra Buffer Exchange Traded Funds (UJUN) 0.0 $9.0k 325.00 27.69
PPL Corporation (PPL) 0.0 $9.0k 336.00 26.79
CoStar (CSGP) 0.0 $8.0k 9.00 888.89
NeoGenomics (NEO) 0.0 $8.0k 150.00 53.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $8.0k 855.00 9.36
Electrocore 0.0 $7.0k 4.6k 1.53
SPDR Bloomberg Barclays ST HY Bond ETF Exchange Traded Funds (SJNK) 0.0 $7.0k 264.00 26.52
Altria (MO) 0.0 $7.0k 167.00 41.92
Discovery Communications 0.0 $7.0k 230.00 30.43
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 68.00 102.94
HEICO Corporation (HEI) 0.0 $7.0k 53.00 132.08
Schwab US Aggregate Bond ETF Exchange Traded Funds (SCHZ) 0.0 $7.0k 125.00 56.00
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 250.00 28.00
Etf Managers Tr tierra xp latin 0.0 $7.0k 500.00 14.00
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $7.0k 67.00 104.48
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $6.0k 118.00 50.85
Enbridge (ENB) 0.0 $6.0k 184.00 32.61
L3harris Technologies (LHX) 0.0 $6.0k 32.00 187.50
Brookfield Infrastructure 0.0 $6.0k 88.00 68.18
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $6.0k 72.00 83.33
BP (BP) 0.0 $6.0k 276.00 21.74
Coca-Cola Company (KO) 0.0 $5.0k 90.00 55.56
Nio Inc spon ads (NIO) 0.0 $5.0k 103.00 48.54
AstraZeneca 0.0 $5.0k 100.00 50.00
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
Western Digital (WDC) 0.0 $5.0k 98.00 51.02
Ford Motor Company (F) 0.0 $4.0k 442.00 9.05
Schwab Interm Term US Treasury Exchange Traded Funds (SCHR) 0.0 $4.0k 70.00 57.14
W.W. Grainger (GWW) 0.0 $4.0k 11.00 363.64
Te Connectivity Ltd for 0.0 $4.0k 37.00 108.11
iShares US Real Estate ETF Exchange Traded Funds (IYR) 0.0 $4.0k 48.00 83.33
Energy Select Sector SPDR Sbi Materials (XLE) 0.0 $4.0k 98.00 40.82
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $3.0k 47.00 63.83
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 62.00 48.39
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $3.0k 25.00 120.00
Cormedix Inc cormedix (CRMD) 0.0 $3.0k 400.00 7.50
Canopy Gro 0.0 $3.0k 109.00 27.52
Gopro (GPRO) 0.0 $2.0k 230.00 8.70
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 35.00 57.14
Vanguard Financials ETF Exchange Traded Funds (VFH) 0.0 $2.0k 27.00 74.07
iShares Global Tech ETF Exchange Traded Funds (IXN) 0.0 $2.0k 5.00 400.00
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
Schwab Short Term US Treasury ETF Exchange Traded Funds (SCHO) 0.0 $2.0k 29.00 68.97
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 87.00 11.49
iShares Edge MSCI USA Value Fctr Exchange Traded Funds (VLUE) 0.0 $1.0k 13.00 76.92
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Arch Resources I (ARCH) 0.0 $1.0k 20.00 50.00
Ishares Tr core div grwth (DGRO) 0.0 $999.999000 21.00 47.62
Dow (DOW) 0.0 $999.999000 27.00 37.04
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
Brookfield Asset Management 0.0 $0 0 0.00
iShares US Treasury Bond ETF Exchange Traded Funds (GOVT) 0.0 $0 5.00 0.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Kraft Heinz (KHC) 0.0 $0 2.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Adient (ADNT) 0.0 $0 3.00 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Mr Cooper Group 0.0 $0 5.00 0.00
Advaxis 0.0 $0 33.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 10.00 0.00