Massey, Quick & Co

Simon Quick Advisors as of Sept. 30, 2021

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 433 positions in its portfolio as reported in the September 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) 18.4 $71M 166k 429.14
Vanguard Growth ETF Exchange Traded Funds (VUG) 10.4 $41M 140k 290.17
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 8.3 $32M 412k 78.22
Bank of America Corporation (BAC) 7.0 $27M 639k 42.45
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 4.3 $17M 62k 274.03
Vanguard Value ETF Exchange Traded Funds (VTV) 4.0 $16M 114k 135.37
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 3.5 $14M 248k 55.41
Berkshire Hathaway (BRK.A) 3.2 $12M 30.00 411366.67
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.2 $8.5M 156k 54.76
Endava Plc ads (DAVA) 2.2 $8.5M 63k 135.84
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 2.0 $7.9M 50k 156.49
Apple (AAPL) 1.8 $7.0M 50k 141.49
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 1.7 $6.8M 31k 218.73
Microsoft Corporation (MSFT) 1.3 $4.9M 17k 281.88
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.2 $4.6M 30k 153.57
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 1.0 $4.0M 15k 263.04
Ball Corporation (BALL) 0.8 $3.2M 36k 89.94
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.8 $3.0M 60k 50.48
Vanguard HY ETF Exchange Traded Funds (VYM) 0.7 $2.9M 28k 103.35
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 0.7 $2.8M 24k 117.55
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.7 $2.7M 27k 101.82
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.6 $2.5M 11k 236.25
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.6 $2.4M 9.6k 254.82
Amazon (AMZN) 0.6 $2.4M 735.00 3284.35
Crown Castle Intl (CCI) 0.6 $2.4M 14k 173.27
Facebook Inc cl a (META) 0.6 $2.3M 6.7k 339.33
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.6 $2.2M 7.7k 280.16
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.5 $2.1M 9.0k 236.72
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.5 $2.1M 7.0k 293.60
Alphabet Inc Class C cs (GOOG) 0.5 $1.9M 715.00 2664.34
Honeywell International (HON) 0.4 $1.7M 8.1k 212.25
Golub Capital BDC (GBDC) 0.4 $1.7M 107k 15.80
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.4 $1.6M 33k 50.00
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.4 $1.4M 6.5k 221.98
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.4 $1.4M 6.5k 218.64
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.4 $1.4M 10k 139.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 522.00 2672.41
Netflix Exchange Traded Funds (NFLX) 0.4 $1.4M 2.2k 610.31
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.3 $1.2M 3.1k 394.13
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.2M 14k 82.40
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.3 $1.2M 11k 104.00
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.3 $1.2M 2.7k 430.80
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.3 $1.1M 9.6k 111.98
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.5k 163.55
Twitter 0.3 $1.1M 18k 60.34
Liberty Broadband Cl C (LBRDK) 0.3 $1.0M 5.8k 172.63
Home Depot (HD) 0.3 $1.0M 3.1k 328.10
Comcast Corporation (CMCSA) 0.2 $948k 17k 55.93
Walt Disney Company (DIS) 0.2 $937k 5.5k 169.04
Wells Fargo & Company (WFC) 0.2 $902k 19k 46.41
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.2 $871k 3.3k 266.52
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $854k 36k 24.07
Pinnacle Financial Partners 0.2 $846k 9.0k 94.00
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.2 $829k 2.1k 401.06
Citigroup (C) 0.2 $823k 12k 70.16
Johnson & Johnson (JNJ) 0.2 $823k 5.1k 161.37
Aon (AON) 0.2 $806k 2.8k 285.51
Copart (CPRT) 0.2 $799k 5.8k 138.62
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $794k 5.2k 152.28
Morgan Stanley (MS) 0.2 $769k 7.9k 97.24
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 0.2 $752k 10k 73.42
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $744k 10k 73.85
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.2 $689k 1.9k 357.55
Visa (V) 0.2 $648k 2.9k 222.60
Merck & Co (MRK) 0.2 $631k 8.4k 75.10
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.2 $586k 3.5k 169.27
Scientific Games (LNWO) 0.1 $583k 7.0k 82.99
AutoZone (AZO) 0.1 $568k 335.00 1695.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $566k 7.4k 76.59
Abbott Laboratories (ABT) 0.1 $564k 4.8k 117.97
UnitedHealth (UNH) 0.1 $548k 1.4k 390.04
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.1 $547k 6.4k 85.39
iShares MSCI ACWI Index Fund (ACWI) 0.1 $537k 5.4k 99.78
Marriott International (MAR) 0.1 $520k 3.5k 147.81
Martin Marietta Materials (MLM) 0.1 $517k 1.5k 341.48
3M Company (MMM) 0.1 $495k 2.8k 175.10
Berkshire Hathaway (BRK.B) 0.1 $493k 1.8k 272.53
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.1 $486k 9.7k 50.29
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.1 $484k 3.0k 164.07
Palo Alto Networks (PANW) 0.1 $472k 986.00 478.70
Hilton Worldwide Holdings (HLT) 0.1 $457k 3.5k 132.04
Anthem (ELV) 0.1 $454k 1.2k 372.44
salesforce (CRM) 0.1 $435k 1.6k 270.69
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $388k 808.00 480.20
Liberty Media Corp Delaware Com C Siriusxm 0.1 $381k 8.0k 47.43
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $375k 3.7k 101.24
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.1 $369k 9.8k 37.50
Target Corporation (TGT) 0.1 $367k 1.6k 228.52
Abbvie (ABBV) 0.1 $359k 3.3k 107.61
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.1 $351k 1.5k 241.40
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $347k 3.9k 88.14
Procter & Gamble Company (PG) 0.1 $346k 2.5k 139.63
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $338k 5.5k 60.96
Chevron Corporation (CVX) 0.1 $328k 3.2k 101.33
VMware 0.1 $326k 2.2k 148.38
Starbucks Corporation (SBUX) 0.1 $325k 3.0k 110.06
Clarivate Analytics Plc sn (CLVT) 0.1 $313k 14k 21.85
Qualcomm (QCOM) 0.1 $303k 2.4k 128.61
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.1 $302k 3.0k 100.67
Danaher Corporation (DHR) 0.1 $293k 963.00 304.26
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $288k 1.8k 158.33
Nomad Foods (NOMD) 0.1 $274k 10k 27.49
Cisco Systems (CSCO) 0.1 $272k 5.0k 54.28
MasterCard Incorporated (MA) 0.1 $258k 743.00 347.24
Ecolab (ECL) 0.1 $257k 1.2k 207.93
Capital One Financial (COF) 0.1 $249k 1.5k 161.48
Cleveland-cliffs (CLF) 0.1 $247k 13k 19.79
Paypal Holdings (PYPL) 0.1 $240k 925.00 259.46
Thermo Fisher Scientific (TMO) 0.1 $240k 421.00 570.07
iShares S and P 100 ETF Exchange Traded Funds (OEF) 0.1 $238k 1.2k 197.02
Shopify Inc cl a (SHOP) 0.1 $225k 166.00 1355.42
Costco Wholesale Corporation (COST) 0.1 $222k 494.00 449.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $217k 2.9k 74.14
Cdw (CDW) 0.1 $215k 1.2k 181.59
Liberty Media Corp Series C Li 0.1 $214k 4.2k 51.22
Vulcan Materials Company (VMC) 0.1 $214k 1.3k 168.77
iShares Expanded Tech Sector E Exchange Traded Funds (IGM) 0.1 $213k 528.00 403.41
Adient (ADNT) 0.1 $212k 5.1k 41.40
Moelis & Co (MC) 0.1 $207k 3.4k 61.72
Edwards Lifesciences (EW) 0.1 $207k 1.8k 112.87
Adobe Systems Incorporated (ADBE) 0.1 $206k 358.00 575.42
ON Semiconductor (ON) 0.1 $204k 4.5k 45.64
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.1 $203k 1.4k 145.00
Stryker Corporation (SYK) 0.1 $202k 767.00 263.36
Electronic Arts (EA) 0.0 $186k 1.3k 141.55
Charles Schwab Corporation (SCHW) 0.0 $181k 2.5k 72.46
Callaway Golf Company (CALY) 0.0 $180k 6.5k 27.54
Activision Blizzard 0.0 $176k 2.3k 77.06
Uber Technologies (UBER) 0.0 $169k 3.8k 44.64
Industries N shs - a - (LYB) 0.0 $166k 1.8k 93.36
BlackRock 0.0 $165k 197.00 837.56
McDonald's Corporation (MCD) 0.0 $165k 685.00 240.88
Pfizer (PFE) 0.0 $160k 3.7k 42.84
PerkinElmer (RVTY) 0.0 $158k 912.00 173.25
Take-Two Interactive Software (TTWO) 0.0 $157k 1.0k 153.92
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.0 $157k 973.00 161.36
Morningstar (MORN) 0.0 $150k 582.00 257.73
iShares Silver Trust Exchange Traded Funds (SLV) 0.0 $142k 6.9k 20.48
Accenture (ACN) 0.0 $141k 442.00 319.00
Asml Holding (ASML) 0.0 $137k 185.00 740.54
Tesla Motors (TSLA) 0.0 $134k 174.00 770.11
Constellation Brands (STZ) 0.0 $133k 632.00 210.44
First Republic Bank/san F (FRCB) 0.0 $129k 670.00 192.54
Nike (NKE) 0.0 $129k 892.00 144.62
Amphenol Corporation (APH) 0.0 $127k 1.7k 73.24
CVS Caremark Corporation (CVS) 0.0 $126k 1.5k 84.56
Wal-Mart Stores (WMT) 0.0 $125k 899.00 139.04
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $125k 1.1k 108.89
Gilead Sciences (GILD) 0.0 $124k 1.8k 69.55
Verizon Communications (VZ) 0.0 $120k 2.2k 53.81
Eagle Ban (EGBN) 0.0 $120k 2.1k 57.12
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $117k 938.00 124.73
KLA-Tencor Corporation (KLAC) 0.0 $117k 350.00 334.29
Service Corporation International (SCI) 0.0 $117k 2.0k 59.91
Waste Management (WM) 0.0 $115k 771.00 149.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $115k 7.9k 14.54
Goldman Sachs (GS) 0.0 $113k 301.00 375.42
NVIDIA Corporation (NVDA) 0.0 $111k 536.00 207.09
Ceridian Hcm Hldg 0.0 $111k 994.00 111.67
Jacobs Engineering 0.0 $109k 826.00 131.96
Cincinnati Financial Corporation (CINF) 0.0 $109k 955.00 114.14
Exxon Mobil Corporation (XOM) 0.0 $109k 1.9k 58.73
Brown & Brown (BRO) 0.0 $108k 2.0k 55.24
Cooper Standard Holdings (CPS) 0.0 $108k 4.9k 21.87
Entegris (ENTG) 0.0 $107k 853.00 125.44
Cummins (CMI) 0.0 $105k 468.00 224.36
SSC Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $103k 1.5k 69.08
Cme (CME) 0.0 $102k 528.00 193.18
wisdomtreetrusdivd.. (DGRW) 0.0 $102k 1.8k 58.29
Align Technology (ALGN) 0.0 $100k 151.00 662.25
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $99k 661.00 149.77
Unilever 0.0 $98k 1.8k 54.02
Albemarle Corporation (ALB) 0.0 $98k 447.00 219.24
Tractor Supply Company (TSCO) 0.0 $95k 473.00 200.85
United Parcel Service (UPS) 0.0 $93k 515.00 180.58
Blackrock Hlth Sciences Tst II Exchange Traded Funds (BMEZ) 0.0 $92k 3.4k 26.87
Tripadvisor (TRIP) 0.0 $92k 2.7k 33.59
Delta Air Lines (DAL) 0.0 $92k 2.2k 42.20
Ishares S P Global Clean Energy Index Fund Exchange Traded Funds (ICLN) 0.0 $92k 4.3k 21.46
At&t (T) 0.0 $91k 3.4k 26.91
Paychex (PAYX) 0.0 $91k 816.00 111.52
Nutrien (NTR) 0.0 $91k 1.4k 64.72
Bristol Myers Squibb (BMY) 0.0 $89k 1.5k 58.59
TJX Companies (TJX) 0.0 $89k 1.4k 65.49
Eaton (ETN) 0.0 $88k 590.00 149.15
Sirius Xm Holdings 0.0 $88k 15k 6.07
Godaddy Inc cl a (GDDY) 0.0 $88k 1.3k 69.35
Zynga 0.0 $88k 12k 7.47
Everbridge, Inc. Cmn (EVBG) 0.0 $87k 580.00 150.00
Datadog Inc Cl A (DDOG) 0.0 $85k 605.00 140.50
American Tower Reit (AMT) 0.0 $85k 324.00 262.35
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $84k 738.00 113.82
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $84k 1.1k 73.62
Amplify Transformational Data Sharing Etf Exchange Traded Funds (BLOK) 0.0 $84k 1.9k 44.42
Ark Etf Tr web x.o etf (ARKW) 0.0 $81k 584.00 138.70
Union Pacific Corporation (UNP) 0.0 $79k 406.00 194.58
Linde 0.0 $78k 269.00 289.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 215.00 358.14
Wp Carey (WPC) 0.0 $76k 1.1k 72.11
Pepsi (PEP) 0.0 $74k 495.00 149.49
Williams-Sonoma (WSM) 0.0 $73k 415.00 175.90
Progressive Corporation (PGR) 0.0 $72k 807.00 89.22
Ark Etf Tr innovation etf (ARKK) 0.0 $72k 659.00 109.26
Zoetis Inc Cl A (ZTS) 0.0 $71k 369.00 192.41
Trane Technologies (TT) 0.0 $70k 408.00 171.57
Truist Financial Corp equities (TFC) 0.0 $69k 1.2k 57.98
Cigna Corp (CI) 0.0 $69k 345.00 200.00
Pembina Pipeline Corp (PBA) 0.0 $68k 2.2k 31.37
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $68k 1.5k 46.51
Expeditors International of Washington (EXPD) 0.0 $67k 567.00 118.17
Fifth Third Ban (FITB) 0.0 $67k 1.6k 41.88
Yum! Brands (YUM) 0.0 $67k 555.00 120.72
Toro Company (TTC) 0.0 $66k 687.00 96.07
Liberty Media Corp Del Com Ser 0.0 $66k 1.4k 46.41
Biogen Idec (BIIB) 0.0 $66k 236.00 279.66
Zimmer Holdings (ZBH) 0.0 $65k 447.00 145.41
Prologis (PLD) 0.0 $65k 524.00 124.05
Philip Morris International (PM) 0.0 $64k 678.00 94.40
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $64k 638.00 100.31
Southwest Airlines (LUV) 0.0 $64k 1.3k 51.20
Eli Lilly & Co. (LLY) 0.0 $64k 278.00 230.22
SPDR S and P Oil Gas Explr Prod ETF Exchange Traded Funds (XOP) 0.0 $64k 667.00 95.95
O-i Glass (OI) 0.0 $64k 4.5k 14.22
Raytheon Technologies Corp (RTX) 0.0 $63k 733.00 85.95
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $63k 819.00 76.92
Duke Energy (DUK) 0.0 $63k 653.00 96.48
Estee Lauder Companies (EL) 0.0 $63k 212.00 297.17
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.0 $61k 547.00 111.52
MSC Industrial Direct (MSM) 0.0 $61k 762.00 80.05
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $61k 1.6k 38.63
Dupont De Nemours (DD) 0.0 $60k 892.00 67.26
Vail Resorts (MTN) 0.0 $60k 181.00 331.49
Boeing Company (BA) 0.0 $59k 271.00 217.71
Consumer Discretionary SPDR (XLY) 0.0 $59k 329.00 179.33
Square Inc cl a (XYZ) 0.0 $58k 243.00 238.68
Hovnanian Enterprises Inc cl a (HOV) 0.0 $57k 600.00 95.00
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $57k 573.00 99.48
Ark Etf Tr indl innovatin (ARKQ) 0.0 $56k 721.00 77.67
Technology SPDR (XLK) 0.0 $56k 377.00 148.54
Northrop Grumman Corporation (NOC) 0.0 $55k 154.00 357.14
Corteva (CTVA) 0.0 $55k 1.3k 41.83
Steris Plc Ord equities (STE) 0.0 $55k 273.00 201.47
Microchip Technology (MCHP) 0.0 $53k 348.00 152.30
iShares S and P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.0 $53k 410.00 129.27
AES Corporation (AES) 0.0 $52k 2.3k 22.61
Oshkosh Corporation (OSK) 0.0 $52k 508.00 102.36
Texas Instruments Incorporated (TXN) 0.0 $52k 271.00 191.88
iShares S and P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $52k 668.00 77.84
Dover Corporation (DOV) 0.0 $50k 325.00 153.85
Dow (DOW) 0.0 $50k 869.00 57.54
Schwab US TIPs ETF Exchange Traded Funds (SCHP) 0.0 $49k 795.00 61.64
Mondelez Int (MDLZ) 0.0 $48k 840.00 57.14
Analog Devices (ADI) 0.0 $48k 287.00 167.25
Fidelity National Information Services (FIS) 0.0 $48k 396.00 121.21
General Dynamics Corporation (GD) 0.0 $47k 244.00 192.62
Pool Corporation (POOL) 0.0 $47k 108.00 435.19
iShares S and P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $47k 460.00 102.17
Key (KEY) 0.0 $47k 2.2k 21.52
Realty Income (O) 0.0 $46k 721.00 63.80
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $46k 137.00 335.77
Fastenal Company (FAST) 0.0 $46k 903.00 50.94
Monster Beverage Corp (MNST) 0.0 $46k 529.00 86.96
Kinder Morgan (KMI) 0.0 $46k 2.8k 16.42
FedEx Corporation (FDX) 0.0 $45k 208.00 216.35
iShares S and P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $45k 454.00 99.12
Intel Corporation (INTC) 0.0 $44k 836.00 52.63
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $44k 347.00 126.80
Advanced Drain Sys Inc Del (WMS) 0.0 $44k 411.00 107.06
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $43k 62.00 693.55
Enterprise Products Partners (EPD) 0.0 $43k 2.0k 21.50
Southern Company (SO) 0.0 $42k 691.00 60.78
Royal Caribbean Cruises (RCL) 0.0 $41k 468.00 87.61
Campbell Soup Company (CPB) 0.0 $41k 990.00 41.41
iShares US Consumer Goods ET Exchange Traded Funds (IYK) 0.0 $40k 225.00 177.78
Live Nation Entertainment (LYV) 0.0 $40k 448.00 89.29
Liberty Broadband Corporation (LBRDA) 0.0 $39k 232.00 168.10
Norfolk Southern (NSC) 0.0 $38k 160.00 237.50
NCR Corporation (VYX) 0.0 $38k 1.0k 38.00
Global Payments (GPN) 0.0 $38k 241.00 157.68
Air Products & Chemicals (APD) 0.0 $37k 147.00 251.70
Lockheed Martin Corporation (LMT) 0.0 $36k 107.00 336.45
Repligen Corporation (RGEN) 0.0 $36k 128.00 281.25
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $36k 149.00 241.61
International Business Machines (IBM) 0.0 $36k 263.00 136.88
Annaly Capital Management 0.0 $36k 4.3k 8.39
Carrier Global Corporation (CARR) 0.0 $35k 679.00 51.55
S&p Global (SPGI) 0.0 $35k 84.00 416.67
Global X Lithium Battery Tech ETF Exchange Traded Funds (LIT) 0.0 $34k 420.00 80.95
Moderna (MRNA) 0.0 $34k 90.00 377.78
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $32k 284.00 112.68
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.0 $30k 230.00 130.43
Emerson Electric (EMR) 0.0 $30k 327.00 91.74
Simon Property (SPG) 0.0 $29k 230.00 126.09
WisdomTree Europe Hedged Equity Exchange Traded Funds (HEDJ) 0.0 $28k 375.00 74.67
SPDR DJ Wilshire International Exchange Traded Funds (RWX) 0.0 $28k 800.00 35.00
iShares Gold Trust Exchange Traded Funds (IAU) 0.0 $28k 852.00 32.86
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $27k 525.00 51.43
Health Care SPDR (XLV) 0.0 $27k 219.00 123.29
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $27k 341.00 79.18
Diageo (DEO) 0.0 $27k 144.00 187.50
ConAgra Foods (CAG) 0.0 $27k 803.00 33.62
Occidental Petroleum Corporation (OXY) 0.0 $27k 923.00 29.25
FMC Corporation (FMC) 0.0 $26k 284.00 91.55
Invesco DB Commodity Index Tra Exchange Traded Funds (DBC) 0.0 $24k 1.2k 20.17
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $24k 678.00 35.40
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $23k 174.00 132.18
Innovator S and P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $22k 690.00 31.88
Regeneron Pharmaceuticals (REGN) 0.0 $22k 37.00 594.59
Hill-Rom Holdings 0.0 $22k 146.00 150.68
iShares Preferred and Income Sec Exchange Traded Funds (PFF) 0.0 $22k 590.00 37.29
Rollins (ROL) 0.0 $21k 622.00 33.76
iShares US Aerospace Defen Exchange Traded Funds (ITA) 0.0 $21k 210.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 189.00 111.11
Vanguard International High Dividend Yield Etf Exchange Traded Funds (VYMI) 0.0 $20k 308.00 64.94
Amc Entmt Hldgs Inc Cl A 0.0 $20k 531.00 37.66
Jd (JD) 0.0 $20k 280.00 71.43
Ansys (ANSS) 0.0 $20k 61.00 327.87
Travelers Companies (TRV) 0.0 $20k 135.00 148.15
Atlassian Corp Plc cl a 0.0 $19k 50.00 380.00
Orthopediatrics Corp. (KIDS) 0.0 $19k 300.00 63.33
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $18k 263.00 68.44
Seacor Marine Hldgs (SMHI) 0.0 $17k 3.8k 4.47
Silicon Motion Technology (SIMO) 0.0 $17k 250.00 68.00
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 150.00 113.33
iShares MSCI Em Markets Asia Exchange Traded Funds (EEMA) 0.0 $16k 198.00 80.81
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $16k 195.00 82.05
Marathon Petroleum Corp (MPC) 0.0 $16k 271.00 59.04
Deere & Company (DE) 0.0 $16k 50.00 320.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $16k 52.00 307.69
General Mills (GIS) 0.0 $16k 281.00 56.94
WisdomTree Intl SC Div Exchange Traded Funds (DLS) 0.0 $16k 225.00 71.11
WisdomTree Emng Markets SC Div Exchange Traded Funds (DGS) 0.0 $16k 309.00 51.78
iShares S and P GSCI Commodity Indx Tst Exchange Traded Funds (GSG) 0.0 $15k 900.00 16.67
Nextera Energy (NEE) 0.0 $14k 189.00 74.07
Kraft Heinz (KHC) 0.0 $14k 394.00 35.53
Elbit Systems (ESLT) 0.0 $14k 100.00 140.00
Carnival Corporation (CCL) 0.0 $13k 524.00 24.81
Shake Shack Inc cl a (SHAK) 0.0 $13k 175.00 74.29
Te Connectivity Ltd for 0.0 $13k 99.00 131.31
Corning Incorporated (GLW) 0.0 $13k 360.00 36.11
Jpmorgan Ultra Short Income Etf Exchange Traded Funds (JPST) 0.0 $12k 242.00 49.59
Schwab US Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $12k 85.00 141.18
Coca-Cola Company (KO) 0.0 $12k 247.00 48.58
Boston Beer Company (SAM) 0.0 $12k 25.00 480.00
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $12k 240.00 50.00
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
Teladoc (TDOC) 0.0 $11k 87.00 126.44
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $11k 190.00 57.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 366.00 30.05
First Horizon National Corporation (FHN) 0.0 $10k 661.00 15.13
Allstate Corporation (ALL) 0.0 $10k 82.00 121.95
Viacomcbs (PARA) 0.0 $10k 262.00 38.17
Oneok (OKE) 0.0 $9.0k 160.00 56.25
Altria (MO) 0.0 $9.0k 206.00 43.69
PPL Corporation (PPL) 0.0 $9.0k 336.00 26.79
Alteryx 0.0 $8.0k 113.00 70.80
Advanced Micro Devices (AMD) 0.0 $8.0k 82.00 97.56
Lululemon Athletica (LULU) 0.0 $8.0k 22.00 363.64
CoStar (CSGP) 0.0 $8.0k 100.00 80.00
NeoGenomics (NEO) 0.0 $7.0k 150.00 46.67
Enbridge (ENB) 0.0 $7.0k 184.00 38.04
HEICO Corporation (HEI) 0.0 $7.0k 58.00 120.69
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
Caterpillar (CAT) 0.0 $7.0k 41.00 170.73
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 63.00 111.11
Ford Motor Company (F) 0.0 $6.0k 442.00 13.57
Tenable Hldgs (TENB) 0.0 $6.0k 139.00 43.17
McCormick & Company, Incorporated (MKC) 0.0 $6.0k 79.00 75.95
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 57.00 105.26
Prudential Financial (PRU) 0.0 $6.0k 63.00 95.24
MercadoLibre (MELI) 0.0 $6.0k 4.00 1500.00
Intercontinental Exchange (ICE) 0.0 $6.0k 59.00 101.69
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 855.00 7.02
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $5.0k 100.00 50.00
BP (BP) 0.0 $5.0k 215.00 23.26
Discovery Communications 0.0 $5.0k 230.00 21.74
Electrocore 0.0 $5.0k 4.6k 1.09
SPDR Bloomberg Barclays ST HY Bond ETF Exchange Traded Funds (SJNK) 0.0 $4.0k 166.00 24.10
HDFC Bank (HDB) 0.0 $4.0k 60.00 66.67
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 60.00 66.67
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $4.0k 44.00 90.91
Vanguard ESG US Stock ETF Exchange Traded Funds (ESGV) 0.0 $4.0k 50.00 80.00
Broadcom (AVGO) 0.0 $4.0k 9.00 444.44
Applied Materials (AMAT) 0.0 $4.0k 35.00 114.29
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $4.0k 79.00 50.63
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.0 $4.0k 84.00 47.62
Halliburton Company (HAL) 0.0 $4.0k 223.00 17.94
iShares US Industrials ETF Exchange Traded Funds (IYJ) 0.0 $3.0k 30.00 100.00
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $3.0k 48.00 62.50
Nio Inc spon ads (NIO) 0.0 $3.0k 103.00 29.13
Gopro (GPRO) 0.0 $2.0k 230.00 8.70
ARK Space Exploration Innovatn Exchange Traded Funds (ARKX) 0.0 $2.0k 144.00 13.89
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $2.0k 25.00 80.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 63.00 31.75
Vodafone Group New Adr F (VOD) 0.0 $1.0k 118.00 8.47
Schlumberger (SLB) 0.0 $1.0k 49.00 20.41
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 11.00 90.91
ResMed (RMD) 0.0 $1.0k 5.00 200.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
iShares Core High Dividend ETF Exchange Traded Funds (HDV) 0.0 $1.0k 20.00 50.00
Cormedix Inc cormedix (CRMD) 0.0 $1.0k 400.00 2.50
Arch Resources I (ARCH) 0.0 $1.0k 20.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $999.999900 9.00 111.11
Wynn Resorts (WYNN) 0.0 $999.999600 12.00 83.33
Newmont Mining Corporation (NEM) 0.0 $999.999000 27.00 37.04
Canopy Gro 0.0 $999.998700 109.00 9.17
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
Brookfield Asset Management 0.0 $0 17.00 0.00
Regions Financial Corporation (RF) 0.0 $0 5.00 0.00
Darden Restaurants (DRI) 0.0 $0 6.00 0.00
Mohawk Industries (MHK) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $0 0 0.00
Omega Healthcare Investors (OHI) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 8.00 0.00
Wec Energy Group (WEC) 0.0 $0 10.00 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
Nvent Electric Plc Voting equities (NVT) 0.0 $0 8.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 14.00 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 14.00 0.00