Massey, Quick & Co

Simon Quick Advisors as of Dec. 31, 2021

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 370 positions in its portfolio as reported in the December 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) 17.5 $66M 138k 474.96
Vanguard Growth ETF Exchange Traded Funds (VUG) 11.9 $45M 139k 320.90
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 7.7 $29M 346k 83.01
Bank of America Corporation (BAC) 5.5 $21M 465k 44.49
Vanguard Value ETF Exchange Traded Funds (VTV) 4.8 $18M 121k 147.11
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 4.0 $15M 269k 55.60
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 3.5 $13M 266k 48.85
Endava Plc ads (DAVA) 2.8 $11M 63k 167.92
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 2.5 $9.5M 32k 293.05
Berkshire Hathaway (BRK.A) 2.4 $9.0M 20.00 450650.00
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.3 $8.5M 155k 54.91
Apple (AAPL) 2.2 $8.3M 47k 177.58
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 1.8 $6.6M 22k 305.60
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.4 $5.2M 30k 171.76
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 1.2 $4.3M 15k 283.10
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 1.1 $4.0M 79k 51.06
Microsoft Corporation (MSFT) 1.1 $4.0M 12k 336.36
Ball Corporation (BALL) 0.9 $3.2M 33k 96.27
Vanguard HY ETF Exchange Traded Funds (VYM) 0.8 $3.1M 28k 112.11
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.8 $3.0M 60k 49.46
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 0.8 $3.0M 23k 129.10
Crown Castle Intl (CCI) 0.8 $2.9M 14k 208.73
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.7 $2.7M 11k 254.67
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.7 $2.7M 25k 107.42
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.7 $2.6M 9.3k 277.54
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.7 $2.5M 9.8k 254.77
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.7 $2.4M 8.6k 281.76
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 0.6 $2.1M 9.6k 222.47
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 12k 158.32
Amazon (AMZN) 0.5 $1.8M 535.00 3334.58
Honeywell International (HON) 0.4 $1.7M 7.9k 208.51
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.4 $1.6M 7.1k 226.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.6M 20k 81.24
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.4 $1.5M 10k 150.38
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 0.4 $1.5M 8.7k 167.93
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.4 $1.4M 3.2k 436.62
Verizon Communications (VZ) 0.4 $1.4M 27k 51.96
Home Depot (HD) 0.3 $1.3M 3.1k 415.11
Merck & Co (MRK) 0.3 $1.2M 16k 76.63
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.3 $1.2M 5.0k 241.43
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.3 $1.2M 3.0k 397.87
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.3 $1.2M 10k 113.86
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.3 $1.1M 9.6k 115.21
Facebook Inc cl a (META) 0.3 $1.1M 3.3k 336.50
Golub Capital BDC (GBDC) 0.3 $1.1M 71k 15.44
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.3 $1.0M 3.3k 301.87
Nike (NKE) 0.3 $982k 5.9k 166.67
Alphabet Inc Class C cs (GOOG) 0.3 $970k 335.00 2895.52
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.3 $961k 2.1k 458.06
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $913k 5.4k 168.08
Berkshire Hathaway (BRK.B) 0.2 $887k 3.0k 298.85
Pinnacle Financial Partners 0.2 $860k 9.0k 95.56
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $831k 9.9k 83.66
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $793k 1.7k 476.85
Alphabet Inc Class A cs (GOOGL) 0.2 $742k 256.00 2898.44
Twitter 0.2 $719k 17k 43.20
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.2 $673k 17k 39.04
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.2 $631k 3.5k 178.75
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.2 $607k 3.6k 170.99
Netflix Exchange Traded Funds (NFLX) 0.2 $589k 977.00 602.87
Vertiv Holdings Llc vertiv holdings (VRT) 0.2 $579k 23k 24.99
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.1 $554k 6.5k 84.83
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.1 $553k 10k 55.49
Palo Alto Networks (PANW) 0.1 $546k 980.00 557.14
Abbott Laboratories (ABT) 0.1 $543k 3.9k 140.67
Johnson & Johnson (JNJ) 0.1 $543k 3.2k 171.13
Truist Financial Corp equities (TFC) 0.1 $528k 9.0k 58.50
Walt Disney Company (DIS) 0.1 $504k 3.3k 154.89
Copart (CPRT) 0.1 $501k 3.3k 151.73
Martin Marietta Materials (MLM) 0.1 $500k 1.1k 440.53
Abbvie (ABBV) 0.1 $498k 3.7k 135.33
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 0.1 $470k 5.8k 80.83
Dupont De Nemours (DD) 0.1 $470k 5.8k 80.85
3M Company (MMM) 0.1 $452k 2.5k 177.46
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $451k 871.00 517.80
AutoZone (AZO) 0.1 $444k 212.00 2094.34
Procter & Gamble Company (PG) 0.1 $428k 2.6k 163.67
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $425k 3.7k 114.74
Tesla Motors (TSLA) 0.1 $424k 401.00 1057.36
Qualcomm (QCOM) 0.1 $421k 2.3k 183.04
Visa (V) 0.1 $406k 1.9k 216.53
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.1 $378k 1.4k 264.52
Target Corporation (TGT) 0.1 $354k 1.5k 231.22
Exxon Mobil Corporation (XOM) 0.1 $352k 5.8k 61.14
Cisco Systems (CSCO) 0.1 $346k 5.5k 63.38
Chevron Corporation (CVX) 0.1 $328k 2.8k 117.44
Starbucks Corporation (SBUX) 0.1 $326k 2.8k 117.10
Dow (DOW) 0.1 $322k 5.7k 56.65
Scientific Games (LNWO) 0.1 $315k 4.7k 66.81
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $314k 1.8k 171.87
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $298k 4.9k 61.38
Corteva (CTVA) 0.1 $295k 6.2k 47.33
Ecolab (ECL) 0.1 $288k 1.2k 234.72
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.1 $288k 1.9k 152.70
Liberty Media Corp Delaware Com C Siriusxm 0.1 $274k 5.4k 50.89
Sch Us Mid-cap Etf etf (SCHM) 0.1 $270k 3.4k 80.48
VMware 0.1 $268k 2.3k 116.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $266k 2.5k 105.64
iShares S and P 100 ETF Exchange Traded Funds (OEF) 0.1 $266k 1.2k 219.47
salesforce (CRM) 0.1 $265k 1.0k 253.83
Comcast Corporation (CMCSA) 0.1 $259k 5.1k 50.35
Lululemon Athletica (LULU) 0.1 $252k 645.00 390.70
American Tower Reit (AMT) 0.1 $243k 832.00 292.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $222k 3.0k 74.52
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.1 $220k 1.4k 156.92
Jd (JD) 0.1 $219k 3.1k 70.15
Clarivate Analytics Plc sn (CLVT) 0.1 $216k 9.2k 23.47
Shopify Inc cl a (SHOP) 0.1 $216k 157.00 1375.80
Boston Beer Company (SAM) 0.1 $215k 425.00 505.88
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 1.7k 129.09
CVS Caremark Corporation (CVS) 0.1 $207k 2.0k 103.09
McDonald's Corporation (MCD) 0.1 $206k 768.00 268.23
ON Semiconductor (ON) 0.1 $202k 3.0k 68.01
MasterCard Incorporated (MA) 0.1 $200k 557.00 359.07
Vulcan Materials Company (VMC) 0.1 $197k 950.00 207.37
Liberty Broadband Cl C (LBRDK) 0.1 $188k 1.2k 161.10
BlackRock 0.0 $181k 198.00 914.14
Nutrien (NTR) 0.0 $180k 2.4k 75.19
Cleveland-cliffs (CLF) 0.0 $179k 8.2k 21.72
Pfizer (PFE) 0.0 $179k 3.0k 59.10
Liberty Media Corp Series C Li 0.0 $176k 2.8k 63.17
Gilead Sciences (GILD) 0.0 $172k 2.4k 72.45
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $170k 1.6k 106.12
Thermo Fisher Scientific (TMO) 0.0 $170k 254.00 669.29
Nomad Foods (NOMD) 0.0 $166k 6.5k 25.45
Wal-Mart Stores (WMT) 0.0 $165k 1.1k 144.48
At&t (T) 0.0 $165k 6.7k 24.54
Adient (ADNT) 0.0 $160k 3.4k 47.75
Bristol Myers Squibb (BMY) 0.0 $159k 2.6k 62.28
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.0 $153k 1.5k 102.00
Costco Wholesale Corporation (COST) 0.0 $153k 269.00 568.77
Technology SPDR (XLK) 0.0 $151k 870.00 173.56
Caterpillar (CAT) 0.0 $146k 705.00 207.09
Activision Blizzard 0.0 $144k 2.2k 66.51
PerkinElmer (RVTY) 0.0 $142k 704.00 201.70
Moelis & Co (MC) 0.0 $141k 2.3k 62.58
Stryker Corporation (SYK) 0.0 $131k 489.00 267.89
Wells Fargo & Company (WFC) 0.0 $130k 2.7k 48.06
Constellation Brands (STZ) 0.0 $129k 513.00 251.46
Eagle Ban (EGBN) 0.0 $123k 2.1k 58.54
Paychex (PAYX) 0.0 $123k 900.00 136.67
Paypal Holdings (PYPL) 0.0 $119k 630.00 188.89
KLA-Tencor Corporation (KLAC) 0.0 $119k 277.00 429.60
Service Corporation International (SCI) 0.0 $118k 1.7k 70.96
ResMed (RMD) 0.0 $117k 449.00 260.58
Callaway Golf Company (CALY) 0.0 $116k 4.2k 27.48
wisdomtreetrusdivd.. (DGRW) 0.0 $115k 1.8k 65.71
NVIDIA Corporation (NVDA) 0.0 $115k 392.00 293.37
Goldman Sachs (GS) 0.0 $113k 296.00 381.76
FedEx Corporation (FDX) 0.0 $112k 434.00 258.06
Jacobs Engineering 0.0 $111k 794.00 139.80
Take-Two Interactive Software (TTWO) 0.0 $111k 626.00 177.32
Cdw (CDW) 0.0 $109k 530.00 205.66
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $108k 662.00 163.14
Fastenal Company (FAST) 0.0 $106k 1.7k 63.93
Accenture (ACN) 0.0 $105k 253.00 415.02
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $105k 938.00 111.94
Albemarle Corporation (ALB) 0.0 $104k 443.00 234.76
Eaton (ETN) 0.0 $101k 583.00 173.24
Citigroup (C) 0.0 $100k 1.7k 60.20
Danaher Corporation (DHR) 0.0 $99k 302.00 327.81
Electronic Arts (EA) 0.0 $99k 747.00 132.53
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $97k 268.00 361.94
Eli Lilly & Co. (LLY) 0.0 $96k 346.00 277.46
Edwards Lifesciences (EW) 0.0 $95k 735.00 129.25
Adobe Systems Incorporated (ADBE) 0.0 $93k 164.00 567.07
Sirius Xm Holdings 0.0 $93k 15k 6.38
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $92k 805.00 114.29
Waste Management (WM) 0.0 $92k 550.00 167.27
International Business Machines (IBM) 0.0 $92k 690.00 133.33
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $92k 1.1k 80.63
Ishares S P Global Clean Energy Index Fund Exchange Traded Funds (ICLN) 0.0 $91k 4.3k 21.23
Godaddy Inc cl a (GDDY) 0.0 $91k 1.1k 84.65
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $91k 744.00 122.31
Morningstar (MORN) 0.0 $90k 263.00 342.21
First Republic Bank/san F (FRCB) 0.0 $88k 425.00 207.06
Cummins (CMI) 0.0 $87k 397.00 219.14
Ark Etf Tr innovation etf (ARKK) 0.0 $86k 910.00 94.51
Prologis (PLD) 0.0 $86k 513.00 167.64
Lindblad Expeditions Hldgs I (LIND) 0.0 $86k 5.5k 15.55
Cincinnati Financial Corporation (CINF) 0.0 $81k 714.00 113.45
Trane Technologies (TT) 0.0 $81k 400.00 202.50
Linde 0.0 $78k 225.00 346.67
Liberty Media Corp Del Com Ser 0.0 $77k 1.3k 59.37
Estee Lauder Companies (EL) 0.0 $77k 207.00 371.98
Brown & Brown (BRO) 0.0 $76k 1.1k 70.31
Hovnanian Enterprises Inc cl a (HOV) 0.0 $76k 600.00 126.67
SSC Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $76k 927.00 81.98
Duke Energy (DUK) 0.0 $76k 728.00 104.40
Unilever 0.0 $76k 1.4k 53.71
United Parcel Service (UPS) 0.0 $75k 350.00 214.29
Cigna Corp (CI) 0.0 $73k 320.00 228.12
Amphenol Corporation (APH) 0.0 $72k 823.00 87.48
Cooper Standard Holdings (CPS) 0.0 $72k 3.2k 22.28
Fifth Third Ban (FITB) 0.0 $70k 1.6k 43.75
Aon (AON) 0.0 $70k 232.00 301.72
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $70k 1.5k 47.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $69k 584.00 118.15
Yum! Brands (YUM) 0.0 $69k 500.00 138.00
Tractor Supply Company (TSCO) 0.0 $69k 288.00 239.58
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.0 $67k 549.00 122.04
Consumer Discretionary SPDR (XLY) 0.0 $67k 329.00 203.65
Entegris (ENTG) 0.0 $67k 480.00 139.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 155.00 412.90
Pepsi (PEP) 0.0 $64k 371.00 172.51
TJX Companies (TJX) 0.0 $63k 828.00 76.09
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $63k 1.6k 39.01
Mondelez Int (MDLZ) 0.0 $61k 914.00 66.74
Microchip Technology (MCHP) 0.0 $60k 685.00 87.59
Blackrock Hlth Sciences Tst II Exchange Traded Funds (BMEZ) 0.0 $60k 2.4k 25.33
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $59k 576.00 102.43
Northrop Grumman Corporation (NOC) 0.0 $58k 150.00 386.67
Live Nation Entertainment (LYV) 0.0 $58k 487.00 119.10
Uber Technologies (UBER) 0.0 $57k 1.4k 42.19
iShares S and P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.0 $57k 410.00 139.02
iShares S and P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $57k 668.00 85.33
Oshkosh Corporation (OSK) 0.0 $56k 500.00 112.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $56k 721.00 77.67
AES Corporation (AES) 0.0 $56k 2.3k 24.35
Vail Resorts (MTN) 0.0 $55k 166.00 331.33
Biogen Idec (BIIB) 0.0 $55k 230.00 239.13
Elbit Systems (ESLT) 0.0 $54k 313.00 172.52
Corning Incorporated (GLW) 0.0 $54k 1.4k 37.50
Allstate Corporation (ALL) 0.0 $54k 460.00 117.39
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $54k 62.00 870.97
Dover Corporation (DOV) 0.0 $52k 288.00 180.56
iShares S and P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $51k 461.00 110.63
Schwab US TIPs ETF Exchange Traded Funds (SCHP) 0.0 $50k 795.00 62.89
Ceridian Hcm Hldg 0.0 $50k 479.00 104.38
Monster Beverage Corp (MNST) 0.0 $50k 520.00 96.15
Key (KEY) 0.0 $49k 2.1k 23.33
Enterprise Products Partners (EPD) 0.0 $48k 2.2k 21.82
Union Pacific Corporation (UNP) 0.0 $48k 192.00 250.00
Williams-Sonoma (WSM) 0.0 $48k 283.00 169.61
Charles Schwab Corporation (SCHW) 0.0 $48k 573.00 83.77
Toro Company (TTC) 0.0 $47k 470.00 100.00
iShares S and P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $47k 454.00 103.52
Anthem (ELV) 0.0 $46k 98.00 469.39
Cme (CME) 0.0 $46k 200.00 230.00
Southern Company (SO) 0.0 $46k 675.00 68.15
Progressive Corporation (PGR) 0.0 $45k 435.00 103.45
Analog Devices (ADI) 0.0 $42k 241.00 174.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.0k 42.00
Boeing Company (BA) 0.0 $40k 200.00 200.00
Norfolk Southern (NSC) 0.0 $38k 127.00 299.21
Steris Plc Ord equities (STE) 0.0 $37k 152.00 243.42
Pool Corporation (POOL) 0.0 $37k 65.00 569.23
Carrier Global Corporation (CARR) 0.0 $36k 657.00 54.79
Global X Lithium Battery Tech ETF Exchange Traded Funds (LIT) 0.0 $35k 420.00 83.33
Annaly Capital Management 0.0 $34k 4.3k 7.90
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $34k 428.00 79.44
Air Products & Chemicals (APD) 0.0 $34k 113.00 300.88
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.0 $33k 230.00 143.48
Square Inc cl a (XYZ) 0.0 $33k 203.00 162.56
Marriott International (MAR) 0.0 $33k 200.00 165.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32k 500.00 64.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $31k 150.00 206.67
Health Care SPDR (XLV) 0.0 $31k 221.00 140.27
iShares Gold Trust Exchange Traded Funds (IAU) 0.0 $30k 852.00 35.21
FMC Corporation (FMC) 0.0 $30k 275.00 109.09
Global Payments (GPN) 0.0 $29k 216.00 134.26
Liberty Broadband Corporation (LBRDA) 0.0 $29k 182.00 159.34
Emerson Electric (EMR) 0.0 $29k 312.00 92.95
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $28k 525.00 53.33
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $27k 341.00 79.18
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $27k 239.00 112.97
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $26k 688.00 37.79
Intel Corporation (INTC) 0.0 $26k 500.00 52.00
Advanced Drain Sys Inc Del (WMS) 0.0 $26k 193.00 134.72
Zimmer Holdings (ZBH) 0.0 $25k 193.00 129.53
Capital One Financial (COF) 0.0 $25k 175.00 142.86
Silicon Motion Technology (SIMO) 0.0 $24k 250.00 96.00
Zoetis Inc Cl A (ZTS) 0.0 $24k 100.00 240.00
Everbridge, Inc. Cmn (EVBG) 0.0 $24k 363.00 66.12
iShares Preferred and Income Sec Exchange Traded Funds (PFF) 0.0 $23k 590.00 38.98
Travelers Companies (TRV) 0.0 $23k 145.00 158.62
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $23k 176.00 130.68
Coca-Cola Company (KO) 0.0 $23k 382.00 60.21
Campbell Soup Company (CPB) 0.0 $23k 530.00 43.40
Innovator S and P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $23k 690.00 33.33
Jpmorgan Ultra Short Income Etf Exchange Traded Funds (JPST) 0.0 $22k 442.00 49.77
Diageo (DEO) 0.0 $22k 100.00 220.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 189.00 116.40
Vanguard International High Dividend Yield Etf Exchange Traded Funds (VYMI) 0.0 $21k 313.00 67.09
Rollins (ROL) 0.0 $21k 626.00 33.55
S&p Global (SPGI) 0.0 $20k 43.00 465.12
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $20k 265.00 75.47
Repligen Corporation (RGEN) 0.0 $20k 76.00 263.16
Regeneron Pharmaceuticals (REGN) 0.0 $20k 32.00 625.00
Expeditors International of Washington (EXPD) 0.0 $20k 152.00 131.58
Atlassian Corp Plc cl a 0.0 $19k 50.00 380.00
Schlumberger (SLB) 0.0 $19k 631.00 30.11
Orthopediatrics Corp. (KIDS) 0.0 $18k 300.00 60.00
Datadog Inc Cl A (DDOG) 0.0 $18k 100.00 180.00
Kinder Morgan (KMI) 0.0 $17k 1.1k 16.19
Occidental Petroleum Corporation (OXY) 0.0 $17k 578.00 29.41
Deere & Company (DE) 0.0 $17k 50.00 340.00
Simon Property (SPG) 0.0 $17k 104.00 163.46
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $16k 195.00 82.05
Ansys (ANSS) 0.0 $16k 39.00 410.26
Philip Morris International (PM) 0.0 $15k 156.00 96.15
General Mills (GIS) 0.0 $14k 214.00 65.42
Schwab US Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $14k 85.00 164.71
Moderna (MRNA) 0.0 $14k 56.00 250.00
UnitedHealth (UNH) 0.0 $14k 27.00 518.52
Vanguard Intermediate Term Tre Exchange Traded Funds (VGIT) 0.0 $12k 173.00 69.36
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $12k 240.00 50.00
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
Altria (MO) 0.0 $10k 202.00 49.51
Shake Shack Inc cl a (SHAK) 0.0 $10k 140.00 71.43
Morgan Stanley (MS) 0.0 $10k 102.00 98.04
PPL Corporation (PPL) 0.0 $10k 336.00 29.76
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $10k 75.00 133.33
Ford Motor Company (F) 0.0 $9.0k 445.00 20.22
Tenable Hldgs (TENB) 0.0 $8.0k 139.00 57.55
HEICO Corporation (HEI) 0.0 $8.0k 53.00 150.94
General Dynamics Corporation (GD) 0.0 $8.0k 37.00 216.22
Enbridge (ENB) 0.0 $7.0k 184.00 38.04
CoStar (CSGP) 0.0 $7.0k 90.00 77.78
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 68.00 102.94
Realty Income (O) 0.0 $7.0k 100.00 70.00
Amc Entmt Hldgs Inc Cl A 0.0 $7.0k 250.00 28.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 855.00 8.19
BP (BP) 0.0 $6.0k 215.00 27.91
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 57.00 105.26
Te Connectivity Ltd for 0.0 $6.0k 37.00 162.16
Etf Managers Tr tierra xp latin 0.0 $6.0k 500.00 12.00
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $6.0k 53.00 113.21
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $6.0k 102.00 58.82
Delta Air Lines (DAL) 0.0 $5.0k 120.00 41.67
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $5.0k 81.00 61.73
SPDR Bloomberg Barclays ST HY Bond ETF Exchange Traded Funds (SJNK) 0.0 $5.0k 169.00 29.59
NeoGenomics (NEO) 0.0 $5.0k 150.00 33.33
ConAgra Foods (CAG) 0.0 $4.0k 103.00 38.84
NCR Corporation (VYX) 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
Raytheon Technologies Corp (RTX) 0.0 $4.0k 50.00 80.00
Vanguard Financials ETF Exchange Traded Funds (VFH) 0.0 $3.0k 28.00 107.14
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $3.0k 49.00 61.22
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 35.00 85.71
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 10.00 300.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $3.0k 26.00 115.38
Nio Inc spon ads (NIO) 0.0 $3.0k 103.00 29.13
ARK Space Exploration Innovatn Exchange Traded Funds (ARKX) 0.0 $3.0k 144.00 20.83
Vodafone Group New Adr F (VOD) 0.0 $2.0k 118.00 16.95
Carnival Corporation (CCL) 0.0 $2.0k 75.00 26.67
iShares Core High Dividend ETF Exchange Traded Funds (HDV) 0.0 $2.0k 21.00 95.24
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Amplify Transformational Data Sharing Etf Exchange Traded Funds (BLOK) 0.0 $2.0k 50.00 40.00
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 400.00 5.00
Arch Resources I (ARCH) 0.0 $2.0k 20.00 100.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.0k 87.00 11.49
Mohawk Industries (MHK) 0.0 $1.0k 5.00 200.00
Southwest Airlines (LUV) 0.0 $1.0k 25.00 40.00
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
O-i Glass (OI) 0.0 $1.0k 100.00 10.00
HSBC Holdings (HSBC) 0.0 $0 4.00 0.00
Wynn Resorts (WYNN) 0.0 $0 5.00 0.00
Kraft Heinz (KHC) 0.0 $0 3.00 0.00
Teladoc (TDOC) 0.0 $0 5.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 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