Massey, Quick & Co

Simon Quick Advisors as of March 31, 2021

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 457 positions in its portfolio as reported in the March 2021 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) 19.4 $66M 167k 396.33
Vanguard Growth ETF Exchange Traded Funds (VUG) 12.3 $42M 163k 257.04
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 8.7 $30M 401k 73.93
Bank of America Corporation (BAC) 5.2 $18M 459k 38.69
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 4.8 $16M 67k 243.04
Berkshire Hathaway (BRK.A) 3.7 $13M 33.00 385696.97
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 2.5 $8.5M 155k 55.17
Vanguard Value ETF Exchange Traded Funds (VTV) 2.5 $8.5M 65k 131.45
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 2.3 $7.7M 111k 69.18
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.3 $7.7M 141k 54.63
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 1.9 $6.5M 29k 220.94
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 1.9 $6.4M 43k 151.54
Apple (AAPL) 1.7 $5.6M 46k 122.13
Endava Plc ads (DAVA) 1.6 $5.3M 63k 84.69
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.4 $4.7M 32k 147.05
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 1.2 $4.0M 15k 260.26
Ball Corporation (BALL) 1.0 $3.5M 41k 84.73
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 1.0 $3.3M 28k 118.03
Vanguard HY ETF Exchange Traded Funds (VYM) 0.9 $3.1M 30k 101.07
Golub Capital BDC (GBDC) 0.8 $2.9M 197k 14.62
Microsoft Corporation (MSFT) 0.8 $2.7M 12k 235.77
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.8 $2.7M 28k 97.26
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.7 $2.4M 10k 237.21
Crown Castle Intl (CCI) 0.7 $2.4M 14k 172.08
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.5 $1.8M 6.0k 300.65
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.5 $1.8M 7.8k 223.77
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.5 $1.7M 6.3k 274.63
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.5 $1.7M 35k 49.08
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.5 $1.7M 7.9k 214.59
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.5 $1.6M 7.8k 206.69
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.4 $1.5M 6.7k 221.28
iShares Russell 2000 Value ETF Exchange Traded Funds (IWN) 0.4 $1.4M 9.0k 159.39
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.4 $1.4M 15k 95.97
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.4 $1.2M 3.4k 364.31
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.3 $1.2M 5.5k 214.09
Amazon (AMZN) 0.3 $1.1M 359.00 3091.92
Twitter 0.3 $1.1M 17k 63.62
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.3 $993k 9.7k 102.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $979k 13k 74.39
Honeywell International (HON) 0.3 $890k 4.1k 217.02
JPMorgan Chase & Co. (JPM) 0.3 $883k 5.8k 152.14
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $866k 43k 19.98
Johnson & Johnson (JNJ) 0.3 $852k 5.2k 164.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $846k 10k 82.44
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.2 $809k 6.0k 134.86
Pinnacle Financial Partners 0.2 $797k 9.0k 88.56
Home Depot (HD) 0.2 $764k 2.5k 305.11
Facebook Inc cl a (META) 0.2 $759k 2.6k 294.19
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.2 $720k 3.1k 234.83
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.2 $688k 8.1k 84.70
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $675k 4.8k 140.07
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $654k 10k 65.11
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.2 $650k 1.8k 358.52
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $642k 1.6k 397.52
Walt Disney Company (DIS) 0.2 $633k 3.4k 184.39
Merck & Co (MRK) 0.2 $612k 7.9k 77.09
Copart (CPRT) 0.2 $596k 5.5k 108.50
Alphabet Inc Class A cs (GOOGL) 0.2 $577k 280.00 2060.71
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.2 $560k 11k 52.02
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.2 $549k 1.7k 318.82
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.2 $526k 9.9k 53.33
Zillow Group Inc Cl C Cap Stk (Z) 0.2 $510k 3.9k 129.54
Martin Marietta Materials (MLM) 0.1 $491k 1.5k 335.61
Alphabet Inc Class C cs (GOOG) 0.1 $484k 234.00 2068.38
Netflix Exchange Traded Funds (NFLX) 0.1 $480k 921.00 521.17
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.1 $471k 3.0k 159.66
AutoZone (AZO) 0.1 $469k 334.00 1404.19
Abbott Laboratories (ABT) 0.1 $462k 3.9k 119.69
3M Company (MMM) 0.1 $403k 2.1k 192.55
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $384k 808.00 475.25
Chevron Corporation (CVX) 0.1 $377k 3.6k 104.66
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $376k 6.2k 60.57
Tripadvisor (TRIP) 0.1 $368k 6.9k 53.68
Visa (V) 0.1 $363k 1.7k 211.79
Liberty Media Corp Delaware Com C Siriusxm 0.1 $349k 7.9k 44.01
Clarivate Analytics Plc sn (CLVT) 0.1 $344k 13k 26.31
Abbvie (ABBV) 0.1 $331k 3.1k 108.10
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.1 $329k 9.7k 34.02
Paypal Holdings (PYPL) 0.1 $328k 1.4k 242.25
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $324k 3.7k 87.47
Berkshire Hathaway (BRK.B) 0.1 $323k 1.3k 254.73
Qualcomm (QCOM) 0.1 $319k 2.4k 132.42
Procter & Gamble Company (PG) 0.1 $293k 2.2k 135.33
Starbucks Corporation (SBUX) 0.1 $287k 2.6k 109.04
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.1 $284k 3.0k 94.67
Palo Alto Networks (PANW) 0.1 $283k 880.00 321.59
Comcast Corporation (CMCSA) 0.1 $283k 5.2k 54.06
salesforce (CRM) 0.1 $282k 1.3k 211.39
Cisco Systems (CSCO) 0.1 $278k 5.4k 51.54
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $274k 1.8k 151.72
Nomad Foods (NOMD) 0.1 $273k 10k 27.39
Target Corporation (TGT) 0.1 $272k 1.4k 197.39
Scientific Games (LNWO) 0.1 $269k 7.0k 38.48
Ecolab (ECL) 0.1 $262k 1.2k 213.53
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.1 $261k 1.6k 165.29
Liberty Broadband Cl C (LBRDK) 0.1 $260k 1.7k 150.03
Shopify Inc cl a (SHOP) 0.1 $242k 219.00 1105.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $237k 3.3k 71.80
VMware 0.1 $225k 1.5k 150.30
iShares S and P 100 ETF Exchange Traded Funds (OEF) 0.1 $216k 1.2k 179.85
MasterCard Incorporated (MA) 0.1 $205k 575.00 356.52
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.1 $197k 1.4k 140.71
Vulcan Materials Company (VMC) 0.1 $197k 1.2k 168.66
Verizon Communications (VZ) 0.1 $193k 3.3k 57.92
Bristol Myers Squibb (BMY) 0.1 $190k 3.0k 62.81
ON Semiconductor (ON) 0.1 $185k 4.5k 41.39
At&t (T) 0.1 $185k 6.1k 30.26
Moelis & Co (MC) 0.1 $184k 3.4k 54.86
Liberty Media Corp Series C Li 0.1 $180k 4.2k 43.27
Take-Two Interactive Software (TTWO) 0.1 $177k 1.0k 175.77
Eaton (ETN) 0.1 $172k 1.2k 137.82
Grubhub 0.0 $165k 2.8k 60.00
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.0 $163k 1.1k 149.95
Cigna Corp (CI) 0.0 $160k 663.00 241.33
Juniper Indl Hldgs 0.0 $157k 13k 12.34
Southern Company (SO) 0.0 $156k 2.5k 61.78
CVS Caremark Corporation (CVS) 0.0 $154k 2.1k 74.83
Electronic Arts (EA) 0.0 $151k 1.1k 135.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $150k 1.6k 94.58
Crown Holdings (CCK) 0.0 $150k 1.6k 96.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $149k 7.9k 18.84
BlackRock 0.0 $147k 195.00 753.85
Pfizer (PFE) 0.0 $143k 4.0k 36.16
Constellation Brands (STZ) 0.0 $143k 628.00 227.71
Cummins (CMI) 0.0 $138k 535.00 257.94
Duke Energy (DUK) 0.0 $133k 1.4k 96.45
Wells Fargo & Company (WFC) 0.0 $128k 3.3k 38.86
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $127k 938.00 135.39
Itron (ITRI) 0.0 $127k 1.4k 88.26
Adobe Systems Incorporated (ADBE) 0.0 $123k 259.00 474.90
Elanco Animal Health (ELAN) 0.0 $123k 4.2k 29.29
Unilever 0.0 $122k 2.2k 55.45
Accenture (ACN) 0.0 $121k 441.00 274.38
Zynga 0.0 $119k 12k 10.16
Cooper Standard Holdings (CPS) 0.0 $119k 3.3k 36.12
Stryker Corporation (SYK) 0.0 $118k 486.00 242.80
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $117k 1.1k 108.23
Callaway Golf Company (CALY) 0.0 $116k 4.3k 26.72
Gilead Sciences (GILD) 0.0 $113k 1.8k 64.42
Dow (DOW) 0.0 $112k 1.8k 63.93
Eagle Ban (EGBN) 0.0 $111k 2.1k 52.83
Jacobs Engineering 0.0 $108k 841.00 128.42
Thermo Fisher Scientific (TMO) 0.0 $107k 234.00 457.26
Wal-Mart Stores (WMT) 0.0 $105k 774.00 135.66
Amplify Transformational Data Sharing Etf Exchange Traded Funds (BLOK) 0.0 $102k 1.8k 55.40
Exxon Mobil Corporation (XOM) 0.0 $102k 1.8k 55.59
wisdomtreetrusdivd.. (DGRW) 0.0 $100k 1.8k 57.14
Adient (ADNT) 0.0 $100k 2.3k 43.92
Service Corporation International (SCI) 0.0 $99k 2.0k 50.74
Activision Blizzard 0.0 $97k 1.1k 92.29
Yum! Brands (YUM) 0.0 $96k 891.00 107.74
Vanguard World Funds Health Care Vipers Exchange Traded Funds (VHT) 0.0 $95k 418.00 227.27
United Parcel Service (UPS) 0.0 $93k 550.00 169.09
KLA-Tencor Corporation (KLAC) 0.0 $91k 277.00 328.52
Uber Technologies (UBER) 0.0 $89k 1.7k 53.94
McDonald's Corporation (MCD) 0.0 $89k 400.00 222.50
Pepsi (PEP) 0.0 $88k 625.00 140.80
Sirius Xm Holdings 0.0 $87k 14k 6.04
Cdw (CDW) 0.0 $87k 526.00 165.40
Seaworld Entertainment (PRKS) 0.0 $87k 1.8k 49.18
Ark Etf Tr web x.o etf (ARKW) 0.0 $86k 584.00 147.26
Taiwan Semiconductor Mfg (TSM) 0.0 $84k 718.00 116.99
Biogen Idec (BIIB) 0.0 $83k 299.00 277.59
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $83k 1.1k 72.74
TJX Companies (TJX) 0.0 $83k 1.3k 65.77
Realty Income (O) 0.0 $82k 1.3k 63.08
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.0 $79k 655.00 120.61
Ark Etf Tr innovation etf (ARKK) 0.0 $79k 659.00 119.88
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $79k 696.00 113.51
Philip Morris International (PM) 0.0 $78k 881.00 88.54
Goldman Sachs (GS) 0.0 $78k 240.00 325.00
Aon (AON) 0.0 $78k 343.00 227.41
Aptar (ATR) 0.0 $76k 541.00 140.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 2.3k 32.61
Asml Holding (ASML) 0.0 $75k 123.00 609.76
Nutrien (NTR) 0.0 $74k 1.4k 53.39
Moderna (MRNA) 0.0 $74k 570.00 129.82
Linde 0.0 $74k 265.00 279.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $73k 400.00 182.50
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $73k 221.00 330.32
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $73k 518.00 140.93
MercadoLibre (MELI) 0.0 $72k 49.00 1469.39
Lear Corporation (LEA) 0.0 $72k 400.00 180.00
Delta Air Lines (DAL) 0.0 $72k 1.5k 48.00
Cincinnati Financial Corporation (CINF) 0.0 $72k 702.00 102.56
Wp Carey (WPC) 0.0 $72k 1.0k 70.24
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.0 $72k 660.00 109.09
Enbridge (ENB) 0.0 $72k 2.0k 35.93
Liberty Media Corp Delaware Com C Braves Grp 0.0 $70k 2.6k 27.45
Tesla Motors (TSLA) 0.0 $70k 105.00 666.67
International Business Machines (IBM) 0.0 $70k 527.00 132.83
First Republic Bank/san F (FRCB) 0.0 $70k 423.00 165.48
NCR Corporation (VYX) 0.0 $68k 1.8k 37.78
Danaher Corporation (DHR) 0.0 $68k 302.00 225.17
Dupont De Nemours (DD) 0.0 $68k 881.00 77.19
Deere & Company (DE) 0.0 $67k 180.00 372.22
Darden Restaurants (DRI) 0.0 $67k 471.00 142.25
MSC Industrial Direct (MSM) 0.0 $67k 750.00 89.33
Trane Technologies (TT) 0.0 $66k 400.00 165.00
Albemarle Corporation (ALB) 0.0 $64k 443.00 144.47
SSC Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $64k 920.00 69.57
iShares Trust iShares 1 5 Year Exchange Traded Funds (IGSB) 0.0 $64k 1.2k 54.15
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $64k 1.5k 43.78
Hovnanian Enterprises Inc cl a (HOV) 0.0 $63k 600.00 105.00
Costco Wholesale Corporation (COST) 0.0 $63k 179.00 351.96
Cleveland-cliffs (CLF) 0.0 $63k 3.2k 19.99
Zoetis Inc Cl A (ZTS) 0.0 $62k 400.00 155.00
Industries N shs - a - (LYB) 0.0 $62k 600.00 103.33
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $61k 1.6k 37.54
Magna Intl Inc cl a (MGA) 0.0 $61k 700.00 87.14
Steris Plc Ord equities (STE) 0.0 $61k 321.00 190.03
Edwards Lifesciences (EW) 0.0 $61k 735.00 82.99
Nextera Energy (NEE) 0.0 $61k 807.00 75.59
Wyndham Hotels And Resorts (WH) 0.0 $61k 887.00 68.77
AES Corporation (AES) 0.0 $61k 2.3k 26.52
Godaddy Inc cl a (GDDY) 0.0 $60k 775.00 77.42
Ark Etf Tr indl innovatin (ARKQ) 0.0 $60k 721.00 83.22
Estee Lauder Companies (EL) 0.0 $60k 208.00 288.46
Pembina Pipeline Corp (PBA) 0.0 $60k 2.1k 28.57
Corteva (CTVA) 0.0 $60k 1.3k 46.15
Fifth Third Ban (FITB) 0.0 $59k 1.6k 36.88
Oshkosh Corporation (OSK) 0.0 $59k 500.00 118.00
Canadian Pacific Railway 0.0 $59k 156.00 378.21
Kimberly-Clark Corporation (KMB) 0.0 $59k 425.00 138.82
Waste Management (WM) 0.0 $58k 450.00 128.89
NVIDIA Corporation (NVDA) 0.0 $58k 109.00 532.11
PerkinElmer (RVTY) 0.0 $58k 453.00 128.04
Caterpillar (CAT) 0.0 $57k 250.00 228.00
HDFC Bank (HDB) 0.0 $57k 740.00 77.03
Regions Financial Corporation (RF) 0.0 $57k 2.8k 20.36
Fastenal Company (FAST) 0.0 $56k 1.1k 49.78
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $56k 570.00 98.25
Wec Energy Group (WEC) 0.0 $56k 600.00 93.33
Lockheed Martin Corporation (LMT) 0.0 $55k 150.00 366.67
Marriott International (MAR) 0.0 $55k 374.00 147.06
Citigroup (C) 0.0 $55k 761.00 72.27
Liberty Media Corp Del Com Ser 0.0 $54k 1.4k 37.97
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $54k 597.00 90.45
Hilton Worldwide Holdings (HLT) 0.0 $54k 447.00 120.81
Paychex (PAYX) 0.0 $54k 551.00 98.00
Raytheon Technologies Corp (RTX) 0.0 $54k 704.00 76.70
Corning Incorporated (GLW) 0.0 $54k 1.3k 42.86
Amphenol Corporation (APH) 0.0 $53k 818.00 64.79
Microchip Technology (MCHP) 0.0 $53k 342.00 154.97
Entegris (ENTG) 0.0 $53k 479.00 110.65
Prologis (PLD) 0.0 $53k 505.00 104.95
iShares S and P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.0 $52k 410.00 126.83
iShares S and P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $52k 668.00 77.84
Southwest Airlines (LUV) 0.0 $51k 845.00 60.35
Tractor Supply Company (TSCO) 0.0 $50k 285.00 175.44
Williams-Sonoma (WSM) 0.0 $50k 280.00 178.57
General Electric Company 0.0 $49k 3.8k 13.05
Truist Financial Corp equities (TFC) 0.0 $49k 845.00 57.99
Brown & Brown (BRO) 0.0 $49k 1.1k 45.58
FedEx Corporation (FDX) 0.0 $49k 173.00 283.24
Utilities SPDR (XLU) 0.0 $49k 769.00 63.72
Schwab US TIPs ETF Exchange Traded Funds (SCHP) 0.0 $48k 795.00 60.38
Mondelez Int (MDLZ) 0.0 $48k 821.00 58.47
Invesco DWA Emerging Markets Markets Momentum ETF Exchange Traded Funds (PIE) 0.0 $48k 2.0k 23.95
Northrop Grumman Corporation (NOC) 0.0 $48k 150.00 320.00
Main Street Capital Corporation (MAIN) 0.0 $48k 1.3k 38.40
Align Technology (ALGN) 0.0 $48k 90.00 533.33
Vail Resorts (MTN) 0.0 $48k 166.00 289.16
Toro Company (TTC) 0.0 $48k 467.00 102.78
Vodafone Group New Adr F (VOD) 0.0 $48k 2.6k 18.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $48k 1.6k 30.97
American Tower Reit (AMT) 0.0 $47k 200.00 235.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 155.00 303.23
Monster Beverage Corp (MNST) 0.0 $47k 520.00 90.38
Hyatt Hotels Corporation (H) 0.0 $47k 579.00 81.17
Pinnacle West Capital Corporation (PNW) 0.0 $46k 575.00 80.00
iShares S and P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $46k 460.00 100.00
Square Inc cl a (XYZ) 0.0 $45k 200.00 225.00
Eli Lilly & Co. (LLY) 0.0 $45k 246.00 182.93
iShares S and P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $45k 454.00 99.12
Kinder Morgan (KMI) 0.0 $45k 2.8k 16.36
Enterprise Products Partners (EPD) 0.0 $44k 2.0k 22.00
Coca-Cola Company (KO) 0.0 $44k 850.00 51.76
Intel Corporation (INTC) 0.0 $44k 700.00 62.86
Fidelity National Information Services (FIS) 0.0 $43k 310.00 138.71
Global Payments (GPN) 0.0 $43k 216.00 199.07
Everbridge, Inc. Cmn (EVBG) 0.0 $43k 363.00 118.46
ResMed (RMD) 0.0 $42k 220.00 190.91
Union Pacific Corporation (UNP) 0.0 $42k 190.00 221.05
Cibc Cad (CM) 0.0 $42k 430.00 97.67
O-i Glass (OI) 0.0 $41k 2.8k 14.64
Progressive Corporation (PGR) 0.0 $41k 435.00 94.25
Cit 0.0 $41k 800.00 51.25
Key (KEY) 0.0 $41k 2.1k 19.52
Cme (CME) 0.0 $40k 200.00 200.00
Ceridian Hcm Hldg 0.0 $40k 479.00 83.51
Dover Corporation (DOV) 0.0 $39k 287.00 135.89
Broadcom (AVGO) 0.0 $39k 85.00 458.82
Consumer Discretionary SPDR (XLY) 0.0 $39k 236.00 165.25
Royal Caribbean Cruises (RCL) 0.0 $39k 459.00 84.97
Analog Devices (ADI) 0.0 $37k 242.00 152.89
Texas Instruments Incorporated (TXN) 0.0 $37k 198.00 186.87
Amgen (AMGN) 0.0 $37k 151.00 245.03
Charles Schwab Corporation (SCHW) 0.0 $37k 573.00 64.57
Alcon (ALC) 0.0 $37k 539.00 68.65
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $37k 745.00 49.66
Cognizant Technology Solutions (CTSH) 0.0 $36k 463.00 77.75
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 36.00
Morningstar (MORN) 0.0 $36k 162.00 222.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 314.00 111.47
Lululemon Athletica (LULU) 0.0 $35k 116.00 301.72
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $34k 62.00 548.39
Mettler-Toledo International (MTD) 0.0 $34k 30.00 1133.33
Annaly Capital Management 0.0 $34k 4.0k 8.53
Norfolk Southern (NSC) 0.0 $33k 125.00 264.00
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $33k 572.00 57.69
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $33k 268.00 123.13
Liberty Broadband Corporation (LBRDA) 0.0 $32k 226.00 141.59
iShares MBS ETF Exchange Traded Funds (MBB) 0.0 $31k 290.00 106.90
Air Products & Chemicals (APD) 0.0 $31k 112.00 276.79
DNP Select Income Fund (DNP) 0.0 $31k 3.2k 9.61
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $31k 414.00 74.88
iShares 1 3 Year Treasury Bond Exchange Traded Funds (SHY) 0.0 $31k 369.00 84.01
Marvell Technology Group 0.0 $30k 615.00 48.78
Boston Beer Company (SAM) 0.0 $30k 25.00 1200.00
ConAgra Foods (CAG) 0.0 $30k 803.00 37.36
FMC Corporation (FMC) 0.0 $30k 275.00 109.09
Zimmer Holdings (ZBH) 0.0 $30k 193.00 155.44
UGI Corporation (UGI) 0.0 $29k 725.00 40.00
Smith & Nephew (SNN) 0.0 $28k 754.00 37.14
Packaging Corporation of America (PKG) 0.0 $28k 212.00 132.08
Emerson Electric (EMR) 0.0 $28k 312.00 89.74
iShares Gold Trust Exchange Traded Funds 0.0 $27k 1.7k 15.84
SPDR DJ Wilshire International Exchange Traded Funds (RWX) 0.0 $27k 788.00 34.26
Carrier Global Corporation (CARR) 0.0 $27k 651.00 41.47
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $27k 805.00 33.54
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $27k 525.00 51.43
Marathon Petroleum Corp (MPC) 0.0 $27k 510.00 52.94
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $27k 237.00 113.92
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $27k 341.00 79.18
General Dynamics Corporation (GD) 0.0 $27k 150.00 180.00
Live Nation Entertainment (LYV) 0.0 $26k 316.00 82.28
Campbell Soup Company (CPB) 0.0 $26k 530.00 49.06
Boeing Company (BA) 0.0 $25k 100.00 250.00
Ferrari Nv Ord (RACE) 0.0 $25k 124.00 201.61
Regeneron Pharmaceuticals (REGN) 0.0 $25k 53.00 471.70
Nike (NKE) 0.0 $23k 178.00 129.21
Kennametal (KMT) 0.0 $23k 600.00 38.33
Capital One Financial (COF) 0.0 $22k 175.00 125.71
Pool Corporation (POOL) 0.0 $22k 65.00 338.46
iShares Preferred and Income Sec Exchange Traded Funds (PFF) 0.0 $22k 590.00 37.29
Innovator S and P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $21k 690.00 30.43
Rollins (ROL) 0.0 $21k 619.00 33.93
Health Care SPDR (XLV) 0.0 $21k 183.00 114.75
Bk Nova Cad (BNS) 0.0 $21k 350.00 60.00
Telus Ord (TU) 0.0 $21k 1.1k 19.09
Seacor Marine Hldgs (SMHI) 0.0 $20k 3.8k 5.26
Seagate Technology Com Stk 0.0 $20k 273.00 73.26
Jpmorgan Ultra Short Income Etf Exchange Traded Funds (JPST) 0.0 $20k 400.00 50.00
Invesco DB Commodity Index Tra Exchange Traded Funds (DBC) 0.0 $19k 1.2k 15.97
Advanced Drain Sys Inc Del (WMS) 0.0 $19k 192.00 98.96
Vanguard International High Dividend Yield Etf Exchange Traded Funds (VYMI) 0.0 $19k 301.00 63.12
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $18k 195.00 92.31
Icon (ICLR) 0.0 $18k 96.00 187.50
Pioneer Natural Resources 0.0 $18k 119.00 151.26
Ishares S P Global Clean Energy Index Fund Exchange Traded Funds (ICLN) 0.0 $18k 775.00 23.23
Altria (MO) 0.0 $18k 367.00 49.05
Diamondback Energy (FANG) 0.0 $17k 238.00 71.43
Anthem (ELV) 0.0 $17k 48.00 354.17
Expeditors International of Washington (EXPD) 0.0 $16k 151.00 105.96
Datadog Inc Cl A (DDOG) 0.0 $16k 195.00 82.05
Diageo (DEO) 0.0 $16k 100.00 160.00
Hill-Rom Holdings 0.0 $16k 146.00 109.59
Shake Shack Inc cl a (SHAK) 0.0 $15k 140.00 107.14
S&p Global (SPGI) 0.0 $15k 43.00 348.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15k 549.00 27.32
Orthopediatrics Corp. (KIDS) 0.0 $14k 300.00 46.67
Elbit Systems (ESLT) 0.0 $14k 100.00 140.00
Silicon Motion Technology (SIMO) 0.0 $14k 250.00 56.00
Repligen Corporation (RGEN) 0.0 $14k 76.00 184.21
General Mills (GIS) 0.0 $13k 213.00 61.03
Ansys (ANSS) 0.0 $13k 39.00 333.33
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $13k 192.00 67.71
iShares S and P GSCI Commodity Indx Tst Exchange Traded Funds (GSG) 0.0 $12k 900.00 13.33
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
Simon Property (SPG) 0.0 $11k 100.00 110.00
Etf Managers Tr tierra xp latin 0.0 $11k 500.00 22.00
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 150.00 73.33
First Horizon National Corporation (FHN) 0.0 $10k 600.00 16.67
Viacomcbs (PARA) 0.0 $10k 240.00 41.67
UnitedHealth (UNH) 0.0 $10k 27.00 370.37
Cree 0.0 $10k 100.00 100.00
Atlassian Corp Plc cl a 0.0 $10k 50.00 200.00
Virtus Allianzgi Artificial (AIO) 0.0 $10k 400.00 25.00
Jd (JD) 0.0 $10k 122.00 81.97
Electrocore 0.0 $9.0k 4.6k 1.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 396.00 22.73
Teladoc (TDOC) 0.0 $9.0k 50.00 180.00
Alteryx 0.0 $9.0k 113.00 79.65
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
Discovery Communications 0.0 $9.0k 230.00 39.13
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $8.0k 300.00 26.67
Allstate Corporation (ALL) 0.0 $8.0k 75.00 106.67
Tenable Hldgs (TENB) 0.0 $8.0k 246.00 32.52
Morgan Stanley (MS) 0.0 $7.0k 102.00 68.63
NeoGenomics (NEO) 0.0 $7.0k 150.00 46.67
CoStar (CSGP) 0.0 $7.0k 9.00 777.78
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $7.0k 56.00 125.00
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $7.0k 72.00 97.22
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 855.00 8.19
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $6.0k 118.00 50.85
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 68.00 88.24
HEICO Corporation (HEI) 0.0 $6.0k 53.00 113.21
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 67.00 89.55
BP (BP) 0.0 $5.0k 219.00 22.83
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 300.00 16.67
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 500.00 10.00
AstraZeneca 0.0 $5.0k 102.00 49.02
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $5.0k 79.00 63.29
Ford Motor Company (F) 0.0 $5.0k 442.00 11.31
Nio Inc spon ads (NIO) 0.0 $4.0k 103.00 38.84
W.W. Grainger (GWW) 0.0 $4.0k 11.00 363.64
Growgeneration Corp (GRWG) 0.0 $4.0k 100.00 40.00
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 99.00 40.40
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Stoneco (STNE) 0.0 $3.0k 50.00 60.00
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
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 62.00 32.26
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
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $2.0k 47.00 42.55
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $2.0k 25.00 80.00
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
iShares Edge MSCI USA Value Fctr Exchange Traded Funds (VLUE) 0.0 $1.0k 13.00 76.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Ishares Tr core div grwth (DGRO) 0.0 $999.999000 21.00 47.62
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Travelers Companies (TRV) 0.0 $0 4.00 0.00
Mohawk Industries (MHK) 0.0 $0 5.00 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
Alamos Gold Inc New Class A (AGI) 0.0 $0 87.00 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
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $0 1.00 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
Pinterest Inc Cl A (PINS) 0.0 $0 1.00 0.00
Arch Resources I (ARCH) 0.0 $0 20.00 0.00