Massey, Quick & Co

Simon Quick Advisors as of June 30, 2021

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 457 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S P 500 ETF Trust Exchange Traded Funds (SPY) 19.0 $72M 168k 428.06
Vanguard Growth ETF Exchange Traded Funds (VUG) 10.2 $39M 135k 286.81
iShares Russell Mid Cap ETF Exchange Traded Funds (IWR) 9.6 $36M 456k 79.24
Bank of America Corporation (BAC) 7.0 $26M 637k 41.23
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 4.7 $18M 66k 271.48
Berkshire Hathaway (BRK.A) 3.7 $14M 33.00 418575.76
Vanguard Value ETF Exchange Traded Funds (VTV) 3.6 $14M 100k 137.45
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 3.2 $12M 213k 57.51
Vanguard Tax Exempt Bond Index Exchange Traded Funds (VTEB) 2.5 $9.4M 170k 55.30
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 2.1 $8.0M 50k 158.61
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 1.9 $7.4M 32k 229.37
Endava Plc ads (DAVA) 1.9 $7.1M 63k 113.37
Apple (AAPL) 1.7 $6.3M 46k 136.95
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.2 $4.7M 31k 154.79
iShares Core S P Mid Cap ETF Exchange Traded Funds (IJH) 1.2 $4.5M 17k 268.71
Ball Corporation (BALL) 0.9 $3.3M 41k 81.00
Vanguard H Y ETF Exchange Traded Funds (VYM) 0.8 $3.2M 31k 104.77
Microsoft Corporation (MSFT) 0.8 $3.1M 11k 270.83
SPDR S P Dividend ETF Exchange Traded Funds (SDY) 0.8 $3.1M 25k 122.25
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.8 $2.8M 27k 103.59
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.7 $2.8M 54k 51.51
Crown Castle Intl (CCI) 0.7 $2.7M 14k 195.09
Vanguard Mid Cap Growth Index Exchange Traded Funds (VOT) 0.7 $2.5M 11k 236.29
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.7 $2.5M 9.8k 255.86
Honeywell International (HON) 0.6 $2.2M 10k 219.30
Vanguard Small Cap Grwth Vipers Exchange Traded Funds (VBK) 0.6 $2.2M 7.7k 289.68
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.6 $2.1M 6.8k 311.66
Golub Capital BDC (GBDC) 0.5 $1.9M 126k 15.41
Vanguard Mid Cap ETF Exchange Traded Funds (VO) 0.5 $1.8M 7.7k 237.36
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.4 $1.6M 30k 54.30
iShares Russell 2000 Value ETF Exchange Traded Funds (IWN) 0.4 $1.5M 8.9k 165.75
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.4 $1.4M 6.4k 222.77
Vanguard M C Value Index Fd ETF Exchange Traded Funds (VOE) 0.4 $1.4M 10k 140.47
Vanguard Small Cap ETF Exchange Traded Funds (VB) 0.4 $1.4M 6.1k 225.14
Amazon (AMZN) 0.3 $1.3M 371.00 3439.35
Twitter 0.3 $1.2M 17k 68.78
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $1.2M 43k 27.30
Vanguard S P 500 ETF Exchange Traded Funds (VOO) 0.3 $1.2M 3.0k 393.55
Schwab US Large Cap ETF Exchange Traded Funds (SCHX) 0.3 $1.2M 11k 103.90
iShares MSCI USA Min Vol Facto Exchange Traded Funds (USMV) 0.3 $1.1M 16k 73.55
iShares Core S P 500 ETF Exchange Traded Funds (IVV) 0.3 $1.1M 2.6k 429.98
iShares Russell Mid Cap Growth Exchange Traded Funds (IWP) 0.3 $1.1M 9.6k 113.15
Facebook Inc cl a (META) 0.2 $912k 2.6k 347.56
JPMorgan Chase & Co. (JPM) 0.2 $898k 5.8k 155.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $883k 11k 82.66
Home Depot (HD) 0.2 $860k 2.7k 318.87
iShares S P 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $858k 12k 72.71
Johnson & Johnson (JNJ) 0.2 $853k 5.2k 164.74
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.2 $827k 3.2k 262.46
Pinnacle Financial Partners (PNFP) 0.2 $794k 9.0k 88.22
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.2 $793k 2.0k 398.89
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $757k 5.0k 152.22
Copart (CPRT) 0.2 $724k 5.5k 131.80
Alphabet Inc Class A cs (GOOGL) 0.2 $698k 286.00 2440.56
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.2 $654k 8.3k 78.80
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.2 $647k 1.8k 354.33
Walt Disney Company (DIS) 0.2 $619k 3.5k 175.75
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.2 $598k 3.4k 173.38
Merck & Co (MRK) 0.2 $594k 7.6k 77.76
Sch Us Mid-cap Etf etf (SCHM) 0.2 $577k 7.4k 78.26
3M Company (MMM) 0.2 $574k 2.9k 198.55
Alphabet Inc Class C cs (GOOG) 0.2 $568k 227.00 2502.20
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.1 $548k 6.4k 85.85
Scientific Games (LNW) 0.1 $541k 7.0k 77.40
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.1 $533k 9.7k 55.15
Netflix Exchange Traded Funds (NFLX) 0.1 $516k 978.00 527.61
Martin Marietta Materials (MLM) 0.1 $514k 1.5k 351.33
iShares MSCI Global Min Vol Fa Exchange Traded Funds (ACWV) 0.1 $513k 5.0k 102.72
AutoZone (AZO) 0.1 $499k 335.00 1489.55
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.1 $488k 3.0k 165.42
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $481k 3.9k 122.17
Abbott Laboratories (ABT) 0.1 $452k 3.9k 115.93
SPDR S P MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $396k 808.00 490.10
Visa (V) 0.1 $386k 1.7k 233.51
salesforce (CRM) 0.1 $377k 1.5k 244.01
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $368k 3.7k 99.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $367k 7.9k 46.28
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.1 $360k 9.8k 36.59
Clarivate Analytics Plc sn (CLVT) 0.1 $359k 13k 27.46
Berkshire Hathaway (BRK.B) 0.1 $355k 1.3k 277.56
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.1 $352k 1.5k 242.09
Vanguard FTSE All World Ex US Exchange Traded Funds (VEU) 0.1 $351k 5.5k 63.35
Abbvie (ABBV) 0.1 $350k 3.1k 112.65
Chevron Corporation (CVX) 0.1 $341k 3.3k 104.63
Target Corporation (TGT) 0.1 $339k 1.4k 241.63
Palo Alto Networks (PANW) 0.1 $326k 880.00 370.45
Starbucks Corporation (SBUX) 0.1 $321k 2.9k 111.77
Qualcomm (QCOM) 0.1 $310k 2.2k 142.79
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.1 $304k 3.0k 101.33
Liberty Broadband Cl C (LBRDK) 0.1 $300k 1.7k 173.11
Procter & Gamble Company (PG) 0.1 $297k 2.2k 134.51
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $290k 1.8k 159.87
Comcast Corporation (CMCSA) 0.1 $284k 5.0k 56.94
Cisco Systems (CSCO) 0.1 $283k 5.4k 52.88
iShares S P 500 Value ETF Exchange Traded Funds (IVE) 0.1 $282k 1.9k 147.34
Nomad Foods (NOMD) 0.1 $281k 10k 28.20
Tripadvisor (TRIP) 0.1 $276k 6.9k 40.26
Shopify Inc cl a (SHOP) 0.1 $276k 189.00 1460.32
Cleveland-cliffs (CLF) 0.1 $268k 12k 21.56
Ecolab (ECL) 0.1 $254k 1.2k 205.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $253k 2.5k 100.88
VMware 0.1 $239k 1.5k 159.65
iShares S P 100 ETF Exchange Traded Funds (OEF) 0.1 $236k 1.2k 196.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $219k 2.9k 74.82
iShares Expanded Tech Sector E Exchange Traded Funds (IGM) 0.1 $213k 528.00 403.41
MasterCard Incorporated (MA) 0.1 $213k 586.00 363.48
Vulcan Materials Company (VMC) 0.1 $204k 1.2k 174.06
Liberty Media Corp Series C Li 0.1 $200k 4.2k 48.08
Adient (ADNT) 0.1 $196k 4.4k 45.00
Verizon Communications (VZ) 0.1 $191k 3.4k 55.75
Moelis & Co (MC) 0.1 $190k 3.4k 56.65
Paypal Holdings (PYPL) 0.0 $188k 645.00 291.47
Goldman Sachs (GS) 0.0 $181k 477.00 379.45
Take-Two Interactive Software (TTWO) 0.0 $178k 1.0k 176.76
At&t (T) 0.0 $177k 6.2k 28.69
BlackRock (BLK) 0.0 $176k 201.00 875.62
ON Semiconductor (ON) 0.0 $171k 4.5k 38.16
Electronic Arts (EA) 0.0 $164k 1.1k 143.61
iShares Biotechnology ETF Exchange Traded Funds (IBB) 0.0 $159k 973.00 163.41
Cooper Standard Holdings (CPS) 0.0 $150k 5.2k 28.97
Gilead Sciences (GILD) 0.0 $148k 2.2k 68.71
Adobe Systems Incorporated (ADBE) 0.0 $148k 254.00 582.68
Constellation Brands (STZ) 0.0 $147k 630.00 233.33
Callaway Golf Company (MODG) 0.0 $146k 4.3k 33.63
CVS Caremark Corporation (CVS) 0.0 $141k 1.7k 83.19
Accenture (ACN) 0.0 $133k 451.00 294.90
SPDR Portfolio S P 500 ETF Exchange Traded Funds (SPLG) 0.0 $130k 2.6k 50.12
iShares Core S P SmallCap ETF Exchange Traded Funds (IJR) 0.0 $129k 1.1k 112.66
Stryker Corporation (SYK) 0.0 $129k 497.00 259.56
Unilever (UL) 0.0 $128k 2.2k 58.18
SPDR S P Biotech ETF Exchange Traded Funds (XBI) 0.0 $127k 938.00 135.39
Pfizer (PFE) 0.0 $126k 3.2k 39.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $126k 7.9k 15.93
Zynga 0.0 $124k 12k 10.59
Wells Fargo & Company (WFC) 0.0 $123k 2.7k 44.97
Thermo Fisher Scientific (TMO) 0.0 $122k 243.00 502.06
Exxon Mobil Corporation (XOM) 0.0 $120k 1.9k 62.70
Delta Air Lines (DAL) 0.0 $118k 2.8k 42.91
Southern Company (SO) 0.0 $118k 2.0k 60.14
Eagle Ban (EGBN) 0.0 $117k 2.1k 55.69
Duke Energy (DUK) 0.0 $116k 1.2k 98.06
Service Corporation International (SCI) 0.0 $110k 2.1k 53.53
Enterprise Products Partners (EPD) 0.0 $109k 4.5k 24.06
Wal-Mart Stores (WMT) 0.0 $108k 767.00 140.81
Waste Management (WM) 0.0 $105k 750.00 140.00
iShares Silver Trust Exchange Traded Funds (SLV) 0.0 $104k 4.3k 23.99
wisdomtreetrusdivd.. (DGRW) 0.0 $104k 1.8k 59.43
Activision Blizzard 0.0 $102k 1.1k 95.33
Yum! Brands (YUM) 0.0 $102k 893.00 114.22
Blackrock Hlth Sciences Tst II Exchange Traded Funds (BMEZ) 0.0 $99k 3.4k 28.91
Live Nation Entertainment (LYV) 0.0 $99k 1.1k 86.77
Cummins (CMI) 0.0 $96k 397.00 241.81
McDonald's Corporation (MCD) 0.0 $95k 413.00 230.02
Sirius Xm Holdings (SIRI) 0.0 $94k 14k 6.53
Cdw (CDW) 0.0 $92k 527.00 174.57
Amplify Transfrmtnl Data Sharing Exchange Traded Funds (BLOK) 0.0 $90k 1.9k 47.59
Deere & Company (DE) 0.0 $90k 256.00 351.56
Ark Etf Tr web x.o etf (ARKW) 0.0 $89k 584.00 152.40
KLA-Tencor Corporation (KLAC) 0.0 $89k 276.00 322.46
Citigroup (C) 0.0 $89k 1.3k 70.58
Jacobs Engineering 0.0 $88k 659.00 133.54
NVIDIA Corporation (NVDA) 0.0 $87k 109.00 798.17
Ark Etf Tr innovation etf (ARKK) 0.0 $86k 659.00 130.50
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $86k 1.1k 75.37
Eaton (ETN) 0.0 $86k 586.00 146.76
Taiwan Semiconductor Mfg (TSM) 0.0 $86k 720.00 119.44
Danaher Corporation (DHR) 0.0 $85k 318.00 267.30
Asml Holding (ASML) 0.0 $85k 123.00 691.06
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $85k 732.00 116.12
Aon (AON) 0.0 $84k 355.00 236.62
Nutrien (NTR) 0.0 $84k 1.4k 60.17
Cincinnati Financial Corporation (CINF) 0.0 $82k 706.00 116.15
Cigna Corp (CI) 0.0 $81k 344.00 235.47
First Republic Bank/san F (FRCB) 0.0 $79k 424.00 186.32
Biogen Idec (BIIB) 0.0 $79k 230.00 343.48
Caterpillar (CAT) 0.0 $78k 359.00 217.27
Wp Carey (WPC) 0.0 $77k 1.0k 74.04
Edwards Lifesciences (EW) 0.0 $76k 735.00 103.40
Aptar (ATR) 0.0 $76k 541.00 140.48
Tesla Motors (TSLA) 0.0 $76k 113.00 672.57
MercadoLibre (MELI) 0.0 $76k 49.00 1551.02
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $76k 221.00 343.89
United Parcel Service (UPS) 0.0 $75k 362.00 207.18
Albemarle Corporation (ALB) 0.0 $74k 442.00 167.42
Costco Wholesale Corporation (COST) 0.0 $73k 185.00 394.59
Trane Technologies (TT) 0.0 $73k 400.00 182.50
Dow (DOW) 0.0 $70k 1.1k 62.67
PerkinElmer (RVTY) 0.0 $70k 453.00 154.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 1.9k 36.84
Darden Restaurants (DRI) 0.0 $69k 474.00 145.57
Dupont De Nemours (DD) 0.0 $68k 888.00 76.58
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $68k 1.5k 46.51
Bristol Myers Squibb (BMY) 0.0 $67k 1.0k 66.01
Linde 0.0 $67k 232.00 288.79
Godaddy Inc cl a (GDDY) 0.0 $67k 775.00 86.45
MSC Industrial Direct (MSM) 0.0 $67k 756.00 88.62
Uber Technologies (UBER) 0.0 $67k 1.4k 49.63
Pembina Pipeline Corp (PBA) 0.0 $67k 2.1k 31.40
Steris Plc Ord equities (STE) 0.0 $66k 321.00 205.61
SS C Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $66k 922.00 71.58
Southwest Airlines (LUV) 0.0 $65k 1.2k 52.46
Philip Morris International (PM) 0.0 $65k 664.00 97.89
Estee Lauder Companies (EL) 0.0 $65k 207.00 314.01
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $64k 634.00 100.95
Wyndham Hotels And Resorts (WH) 0.0 $64k 889.00 71.99
SPDR S P Oil Gas Explr Prod ETF Exchange Traded Funds (XOP) 0.0 $64k 665.00 96.24
Fifth Third Ban (FITB) 0.0 $64k 1.7k 38.14
Hovnanian Enterprises Inc cl a (HOV) 0.0 $63k 600.00 105.00
Pepsi (PEP) 0.0 $63k 426.00 147.89
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $62k 1.6k 39.27
Ark Etf Tr indl innovatin (ARKQ) 0.0 $62k 721.00 85.99
iShares Russell Mid Cap Value Exchange Traded Funds (IWS) 0.0 $62k 544.00 113.97
Oshkosh Corporation (OSK) 0.0 $62k 500.00 124.00
Industries N shs - a - (LYB) 0.0 $61k 600.00 101.67
Prologis (PLD) 0.0 $61k 517.00 117.99
Liberty Media Corp Del Com Ser 0.0 $60k 1.4k 42.19
Canadian Pacific Railway 0.0 $60k 782.00 76.73
AES Corporation (AES) 0.0 $59k 2.3k 25.65
Schwab US Small Cap ETF Exchange Traded Funds (SCHA) 0.0 $59k 572.00 103.15
Paychex (PAYX) 0.0 $59k 555.00 106.31
Entegris (ENTG) 0.0 $58k 479.00 121.09
Corteva (CTVA) 0.0 $57k 1.3k 43.85
Brown & Brown (BRO) 0.0 $57k 1.1k 52.92
TJX Companies (TJX) 0.0 $57k 847.00 67.30
O-i Glass (OI) 0.0 $57k 3.5k 16.29
Amphenol Corporation (APH) 0.0 $56k 819.00 68.38
American Tower Reit (AMT) 0.0 $56k 209.00 267.94
Lockheed Martin Corporation (LMT) 0.0 $56k 150.00 373.33
Eli Lilly & Co. (LLY) 0.0 $56k 245.00 228.57
Zoetis Inc Cl A (ZTS) 0.0 $55k 300.00 183.33
Microchip Technology (MCHP) 0.0 $55k 370.00 148.65
HDFC Bank (HDB) 0.0 $54k 740.00 72.97
Northrop Grumman Corporation (NOC) 0.0 $54k 150.00 360.00
Align Technology (ALGN) 0.0 $54k 90.00 600.00
Invesco S P 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $54k 360.00 150.00
iShares S P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.0 $54k 410.00 131.71
ResMed (RMD) 0.0 $54k 220.00 245.45
iShares S P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $54k 668.00 80.84
Tractor Supply Company (TSCO) 0.0 $53k 287.00 184.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 155.00 341.94
Hilton Worldwide Holdings (HLT) 0.0 $53k 447.00 118.57
Mondelez Int (MDLZ) 0.0 $53k 853.00 62.13
FedEx Corporation (FDX) 0.0 $52k 177.00 293.79
Vail Resorts (MTN) 0.0 $52k 166.00 313.25
General Electric Company 0.0 $52k 3.9k 13.37
Toro Company (TTC) 0.0 $51k 468.00 108.97
Marriott International (MAR) 0.0 $51k 377.00 135.28
Consumer Discretionary SPDR (XLY) 0.0 $50k 283.00 176.68
Kinder Morgan (KMI) 0.0 $50k 2.8k 18.02
Everbridge, Inc. Cmn (EVBG) 0.0 $49k 363.00 134.99
Schwab U S TIPs ETF Exchange Traded Funds (SCHP) 0.0 $49k 795.00 61.64
Square Inc cl a (SQ) 0.0 $48k 200.00 240.00
iShares S P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $48k 460.00 104.35
Utilities SPDR (XLU) 0.0 $48k 769.00 62.42
Realty Income (O) 0.0 $47k 713.00 65.92
iShares US Real Estate ETF Exchange Traded Funds (IYR) 0.0 $47k 462.00 101.73
Monster Beverage Corp (MNST) 0.0 $47k 520.00 90.38
iShares S P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $47k 454.00 103.52
Truist Financial Corp equities (TFC) 0.0 $47k 848.00 55.42
Corning Incorporated (GLW) 0.0 $47k 1.2k 40.52
Fastenal Company (FAST) 0.0 $46k 885.00 51.98
Newmont Mining Corporation (NEM) 0.0 $45k 717.00 62.76
Analog Devices (ADI) 0.0 $45k 266.00 169.17
Ceridian Hcm Hldg (DAY) 0.0 $45k 479.00 93.95
Campbell Soup Company (CPB) 0.0 $45k 990.00 45.45
Union Pacific Corporation (UNP) 0.0 $44k 201.00 218.91
Hyatt Hotels Corporation (H) 0.0 $44k 579.00 75.99
Global Payments (GPN) 0.0 $44k 234.00 188.03
Williams-Sonoma (WSM) 0.0 $44k 281.00 156.58
Vodafone Group New Adr F (VOD) 0.0 $44k 2.6k 16.81
Key (KEY) 0.0 $43k 2.1k 20.48
Dover Corporation (DOV) 0.0 $43k 287.00 149.83
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $43k 340.00 126.47
Lululemon Athletica (LULU) 0.0 $42k 116.00 362.07
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $42k 62.00 677.42
Cme (CME) 0.0 $42k 200.00 210.00
Progressive Corporation (PGR) 0.0 $42k 435.00 96.55
Mettler-Toledo International (MTD) 0.0 $41k 30.00 1366.67
Morningstar (MORN) 0.0 $41k 162.00 253.09
iShares U S Consumer Goods ET Exchange Traded Funds (IYK) 0.0 $41k 225.00 182.22
Charles Schwab Corporation (SCHW) 0.0 $41k 573.00 71.55
Texas Instruments Incorporated (TXN) 0.0 $40k 212.00 188.68
Intel Corporation (INTC) 0.0 $39k 700.00 55.71
Royal Caribbean Cruises (RCL) 0.0 $39k 459.00 84.97
Liberty Broadband Corporation (LBRDA) 0.0 $38k 226.00 168.14
Anthem (ELV) 0.0 $37k 98.00 377.55
Alcon (ALC) 0.0 $37k 539.00 68.65
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 35.36
Norfolk Southern (NSC) 0.0 $36k 135.00 266.67
Annaly Capital Management 0.0 $36k 4.1k 8.81
Smith & Nephew (SNN) 0.0 $33k 762.00 43.31
Nio Inc spon ads (NIO) 0.0 $32k 603.00 53.07
Air Products & Chemicals (APD) 0.0 $32k 113.00 283.19
iShares MBS ETF Exchange Traded Funds (MBB) 0.0 $31k 290.00 106.90
Zimmer Holdings (ZBH) 0.0 $31k 193.00 160.62
Carrier Global Corporation (CARR) 0.0 $31k 653.00 47.47
Technology SPDR (XLK) 0.0 $31k 212.00 146.23
Global X Lithium Battery Tech ETF Exchange Traded Funds (LIT) 0.0 $30k 420.00 71.43
Nike (NKE) 0.0 $30k 195.00 153.85
IShares MSCI USA Quality Facto Exchange Traded Funds (QUAL) 0.0 $30k 230.00 130.43
FMC Corporation (FMC) 0.0 $30k 286.00 104.90
Emerson Electric (EMR) 0.0 $30k 312.00 96.15
Schlumberger (SLB) 0.0 $29k 925.00 31.35
ConAgra Foods (CAG) 0.0 $29k 803.00 36.11
Pool Corporation (POOL) 0.0 $29k 65.00 446.15
SPDR DJ Wilshire International Exchange Traded Funds (RWX) 0.0 $29k 794.00 36.52
Elanco Animal Health (ELAN) 0.0 $29k 850.00 34.12
WisdomTree Europe Hedged Equity Exchange Traded Funds (HEDJ) 0.0 $28k 375.00 74.67
Amc Entmt Hldgs Inc Cl A 0.0 $28k 500.00 56.00
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $28k 341.00 82.11
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $28k 525.00 53.33
iShares Gold Trust Exchange Traded Funds (IAU) 0.0 $28k 852.00 32.86
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $27k 237.00 113.92
Health Care SPDR (XLV) 0.0 $27k 218.00 123.85
Capital One Financial (COF) 0.0 $27k 175.00 154.29
BP (BP) 0.0 $26k 1.0k 25.79
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $25k 678.00 36.87
Boston Beer Company (SAM) 0.0 $25k 25.00 1000.00
Ferrari Nv Ord (RACE) 0.0 $25k 124.00 201.61
iShares Preferred Income Sec Exchange Traded Funds (PFF) 0.0 $23k 590.00 38.98
International Business Machines (IBM) 0.0 $23k 163.00 141.10
Cibc Cad (CM) 0.0 $23k 204.00 112.75
Boeing Company (BA) 0.0 $23k 100.00 230.00
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $23k 174.00 132.18
iShares U S Aerospace Defen Exchange Traded Funds (ITA) 0.0 $23k 210.00 109.52
Innovator S P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $22k 690.00 31.88
Invesco DB Commodity Index Tra Exchange Traded Funds (DBC) 0.0 $22k 1.2k 18.49
S&p Global (SPGI) 0.0 $22k 55.00 400.00
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 192.00 114.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 189.00 111.11
Rollins (ROL) 0.0 $21k 621.00 33.82
Vanguard Intl High Div Yield ETF Exchange Traded Funds (VYMI) 0.0 $20k 305.00 65.57
JPMorgan Ultra Short Incm ETF Exchange Traded Funds (JPST) 0.0 $20k 400.00 50.00
Datadog Inc Cl A (DDOG) 0.0 $20k 195.00 102.56
Icon (ICLR) 0.0 $19k 96.00 197.92
Diageo (DEO) 0.0 $19k 100.00 190.00
Seaworld Entertainment (PRKS) 0.0 $19k 400.00 47.50
Expeditors International of Washington (EXPD) 0.0 $19k 151.00 125.83
Occidental Petroleum Corporation (OXY) 0.0 $18k 578.00 31.14
iShares MSCI Em Markets Asia Exchange Traded Funds (EEMA) 0.0 $18k 198.00 90.91
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $18k 195.00 92.31
NCR Corporation (VYX) 0.0 $18k 400.00 45.00
Orthopediatrics Corp. (KIDS) 0.0 $18k 300.00 60.00
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $18k 261.00 68.97
iShares Global Clean Energy E Exchange Traded Funds (ICLN) 0.0 $18k 775.00 23.23
Morgan Stanley (MS) 0.0 $17k 190.00 89.47
Regeneron Pharmaceuticals (REGN) 0.0 $17k 32.00 531.25
Silicon Motion Technology (SIMO) 0.0 $16k 250.00 64.00
Moderna (MRNA) 0.0 $16k 70.00 228.57
WisdomTree Intl SC Div Exchange Traded Funds (DLS) 0.0 $16k 225.00 71.11
Hill-Rom Holdings 0.0 $16k 146.00 109.59
WisdomTree Emng Markets SC Div Exchange Traded Funds (DGS) 0.0 $16k 309.00 51.78
Seacor Marine Hldgs (SMHI) 0.0 $16k 3.8k 4.21
Wynn Resorts (WYNN) 0.0 $15k 125.00 120.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 60.00 250.00
UnitedHealth (UNH) 0.0 $15k 38.00 394.74
Repligen Corporation (RGEN) 0.0 $15k 76.00 197.37
iShares S P GSCI Commodity Indx Tst Exchange Traded Funds (GSG) 0.0 $14k 900.00 15.56
Shake Shack Inc cl a (SHAK) 0.0 $14k 140.00 100.00
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $14k 145.00 96.55
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 150.00 93.33
General Mills (GIS) 0.0 $13k 213.00 61.03
Simon Property (SPG) 0.0 $13k 101.00 128.71
Ansys (ANSS) 0.0 $13k 39.00 333.33
Schwab U S Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $12k 85.00 141.18
Elbit Systems (ESLT) 0.0 $12k 100.00 120.00
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $12k 240.00 50.00
Teladoc (TDOC) 0.0 $12k 75.00 160.00
Atlassian Corp Plc cl a 0.0 $12k 50.00 240.00
Bk Nova Cad (BNS) 0.0 $11k 178.00 61.80
Vanguard Intermediate Term Tre Exchange Traded Funds (VGIT) 0.0 $11k 171.00 64.33
iShares Trust iShares 1 5 Year Exchange Traded Funds (IGSB) 0.0 $11k 213.00 51.64
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $11k 190.00 57.89
First Horizon National Corporation (FHN) 0.0 $10k 600.00 16.67
Viacomcbs (PARA) 0.0 $10k 240.00 41.67
Applied Materials (AMAT) 0.0 $10k 71.00 140.85
Regions Financial Corporation (RF) 0.0 $10k 500.00 20.00
Etf Managers Tr tierra xp latin 0.0 $10k 500.00 20.00
Energy Select Sector SPDR Sbi Materials (XLE) 0.0 $10k 192.00 52.08
Jd (JD) 0.0 $9.0k 122.00 73.77
Allstate Corporation (ALL) 0.0 $9.0k 75.00 120.00
Cree 0.0 $9.0k 100.00 90.00
Alteryx 0.0 $9.0k 113.00 79.65
Innovator S P 500 Ultra Buffer Exchange Traded Funds (UJUN) 0.0 $9.0k 325.00 27.69
iShares Core High Dividend ETF Exchange Traded Funds (HDV) 0.0 $9.0k 95.00 94.74
PPL Corporation (PPL) 0.0 $9.0k 336.00 26.79
General Dynamics Corporation (GD) 0.0 $8.0k 43.00 186.05
Te Connectivity Ltd for (TEL) 0.0 $8.0k 65.00 123.08
Altria (MO) 0.0 $8.0k 168.00 47.62
Discovery Communications 0.0 $7.0k 230.00 30.43
Enbridge (ENB) 0.0 $7.0k 184.00 38.04
CoStar (CSGP) 0.0 $7.0k 90.00 77.78
HEICO Corporation (HEI) 0.0 $7.0k 53.00 132.08
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 855.00 8.19
Ford Motor Company (F) 0.0 $6.0k 442.00 13.57
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 57.00 105.26
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 68.00 88.24
NeoGenomics (NEO) 0.0 $6.0k 150.00 40.00
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $5.0k 100.00 50.00
Raytheon Technologies Corp (RTX) 0.0 $5.0k 60.00 83.33
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $5.0k 79.00 63.29
Tenable Hldgs (TENB) 0.0 $5.0k 139.00 35.97
Electrocore 0.0 $5.0k 4.6k 1.09
Growgeneration Corp (GRWG) 0.0 $4.0k 100.00 40.00
Vanguard ESG US Stock ETF Exchange Traded Funds (ESGV) 0.0 $4.0k 50.00 80.00
SPDR Bloomberg Barclays S T H Y Bond ETF Exchange Traded Funds (SJNK) 0.0 $4.0k 164.00 24.39
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $3.0k 47.00 63.83
American Express Company (AXP) 0.0 $3.0k 23.00 130.43
iShares U S Industrials ETF Exchange Traded Funds (IYJ) 0.0 $3.0k 30.00 100.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Stoneco (STNE) 0.0 $3.0k 50.00 60.00
Fidelity National Information Services (FIS) 0.0 $3.0k 22.00 136.36
Coca-Cola Company (KO) 0.0 $3.0k 67.00 44.78
ARK Space Exploration Innovatn Exchange Traded Funds (ARKX) 0.0 $3.0k 144.00 20.83
Gopro (GPRO) 0.0 $2.0k 230.00 8.70
Nextera Energy (NEE) 0.0 $2.0k 36.00 55.56
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
Amgen (AMGN) 0.0 $2.0k 10.00 200.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 20.00 100.00
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $2.0k 25.00 80.00
Broadcom (AVGO) 0.0 $2.0k 5.00 400.00
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 400.00 5.00
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 63.00 31.75
Canopy Gro 0.0 $2.0k 109.00 18.35
Marathon Petroleum Corp (MPC) 0.0 $1.0k 29.00 34.48
Valero Energy Corporation (VLO) 0.0 $1.0k 15.00 66.67
Advanced Micro Devices (AMD) 0.0 $1.0k 13.00 76.92
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 10.00 100.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 20.00 50.00
Oneok (OKE) 0.0 $1.0k 25.00 40.00
Arch Resources I (ARCH) 0.0 $1.0k 20.00 50.00
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Wec Energy Group (WEC) 0.0 $999.999600 12.00 83.33
Halliburton Company (HAL) 0.0 $999.999000 78.00 12.82
Packaging Corporation of America (PKG) 0.0 $0 6.00 0.00
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
Brookfield Asset Management 0.0 $0 0 0.00
Carnival Corporation (CCL) 0.0 $0 23.00 0.00
Mohawk Industries (MHK) 0.0 $0 5.00 0.00
Intercontinental Exchange (ICE) 0.0 $0 7.00 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 (COOP) 0.0 $0 5.00 0.00
Advaxis 0.0 $0 33.00 0.00
ARK Fintech Innovation ETF Exchange Traded Funds (ARKF) 0.0 $0 2.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 10.00 0.00
Pinterest Inc Cl A (PINS) 0.0 $0 1.00 0.00