Massey, Quick & Co

Simon Quick Advisors as of March 31, 2022

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 358 positions in its portfolio as reported in the March 2022 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) 18.3 $65M 143k 451.64
Vanguard Growth ETF Exchange Traded Funds (VUG) 12.0 $42M 147k 287.60
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 8.3 $29M 375k 78.04
Vanguard Value ETF Exchange Traded Funds (VTV) 6.3 $22M 150k 147.78
Bank of America Corporation (BAC) 5.3 $19M 451k 41.22
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 4.8 $17M 327k 52.27
Berkshire Hathaway (BRK.A) 4.2 $15M 28.00 528928.57
Endava Plc ads (DAVA) 2.4 $8.3M 63k 133.03
Apple (AAPL) 2.1 $7.6M 43k 174.61
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.1 $7.5M 145k 51.55
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 2.1 $7.3M 26k 277.62
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 1.4 $4.8M 30k 162.15
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 1.2 $4.1M 15k 268.31
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 1.1 $3.9M 82k 48.03
Microsoft Corporation (MSFT) 1.0 $3.7M 12k 308.32
Ball Corporation (BALL) 0.9 $3.3M 36k 89.99
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 0.9 $3.2M 25k 128.11
Vanguard HY ETF Exchange Traded Funds (VYM) 0.9 $3.1M 28k 112.24
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.9 $3.0M 68k 45.15
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.8 $2.8M 12k 237.83
Honeywell International (HON) 0.8 $2.8M 14k 194.56
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.8 $2.7M 27k 101.29
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.7 $2.6M 10k 255.79
Crown Castle Intl (CCI) 0.7 $2.5M 14k 184.61
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.7 $2.3M 8.9k 262.39
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.7 $2.3M 50k 46.13
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.6 $2.2M 9.5k 227.63
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 0.6 $2.0M 9.6k 205.24
Amazon (AMZN) 0.5 $1.9M 578.00 3259.52
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.5 $1.9M 13k 149.71
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.5 $1.7M 7.8k 222.75
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.5 $1.7M 4.6k 362.60
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.5 $1.6M 7.8k 212.46
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.5 $1.6M 3.9k 415.10
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.5 $1.6M 6.5k 248.11
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 0.4 $1.4M 8.5k 165.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 78.08
Berkshire Hathaway (BRK.B) 0.4 $1.3M 3.6k 352.80
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.3 $1.2M 22k 53.87
Golub Capital BDC (GBDC) 0.3 $996k 66k 15.21
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.3 $968k 9.6k 100.52
Alphabet Inc Class A cs (GOOGL) 0.3 $965k 347.00 2780.98
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.3 $944k 3.4k 275.62
Facebook Inc cl a (META) 0.3 $917k 4.1k 222.30
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.3 $897k 2.2k 416.43
Vanguard Mega Cap ETF Exchange Traded Funds (MGC) 0.2 $875k 5.5k 158.98
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.2 $864k 4.9k 175.97
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $856k 1.9k 453.87
Pinnacle Financial Partners (PNFP) 0.2 $829k 9.0k 92.11
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.2 $811k 14k 57.59
JPMorgan Chase & Co. (JPM) 0.2 $807k 5.9k 136.36
Alphabet Inc Class C cs (GOOG) 0.2 $796k 285.00 2792.98
Energy Select Sector SPDR Exchange Traded Funds (XLE) 0.2 $772k 10k 76.47
Home Depot (HD) 0.2 $762k 2.5k 299.29
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.2 $753k 9.9k 76.36
Spdr Portfolio Emerging Markets Etf Exchange Traded Funds (SPEM) 0.2 $684k 18k 38.61
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.2 $676k 11k 59.71
Twitter 0.2 $643k 17k 38.66
Palo Alto Networks (PANW) 0.2 $617k 991.00 622.60
Merck & Co (MRK) 0.2 $553k 6.7k 82.00
Visa (V) 0.1 $529k 2.4k 221.99
Truist Financial Corp equities (TFC) 0.1 $516k 9.1k 56.65
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.1 $511k 6.4k 79.50
iShares S and P Small Cap 600 Grow Exchange Traded Funds (IJT) 0.1 $503k 4.0k 125.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $498k 6.6k 75.91
Walt Disney Company (DIS) 0.1 $487k 3.6k 137.14
Abbvie (ABBV) 0.1 $466k 2.9k 162.26
Abbott Laboratories (ABT) 0.1 $458k 3.9k 118.25
Netflix Exchange Traded Funds (NFLX) 0.1 $452k 1.2k 374.79
AutoZone (AZO) 0.1 $411k 201.00 2044.78
Martin Marietta Materials (MLM) 0.1 $406k 1.1k 384.83
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $396k 808.00 490.10
Johnson & Johnson (JNJ) 0.1 $390k 2.2k 177.11
Copart (CPRT) 0.1 $386k 3.1k 125.41
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.1 $382k 3.7k 103.13
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.1 $377k 9.8k 38.29
NVIDIA Corporation (NVDA) 0.1 $370k 1.4k 273.06
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 0.1 $365k 4.7k 77.53
Qualcomm (QCOM) 0.1 $353k 2.3k 152.88
Target Corporation (TGT) 0.1 $326k 1.5k 212.24
SPDR Gold Trust ETF Exchange Traded Funds (GLD) 0.1 $320k 1.8k 180.89
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $313k 1.8k 170.57
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.1 $307k 2.4k 130.14
Procter & Gamble Company (PG) 0.1 $296k 1.9k 152.97
iShares Russell 1000 ETF Exchange Traded Funds (IWB) 0.1 $295k 1.2k 250.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $292k 21k 13.98
Comcast Corporation (CMCSA) 0.1 $291k 6.2k 46.79
MasterCard Incorporated (MA) 0.1 $263k 735.00 357.82
Scientific Games (LNW) 0.1 $261k 4.4k 58.81
Starbucks Corporation (SBUX) 0.1 $255k 2.8k 91.01
iShares S and P 100 ETF Exchange Traded Funds (OEF) 0.1 $253k 1.2k 208.06
iShares MSCI ACWI Index Fund (ACWI) 0.1 $251k 2.5k 99.68
Nutrien (NTR) 0.1 $250k 2.4k 104.12
Liberty Media Corp Delaware Com C Siriusxm 0.1 $246k 5.4k 45.69
Callaway Golf Company (MODG) 0.1 $243k 10k 23.44
VMware 0.1 $240k 2.1k 113.64
Cleveland-cliffs (CLF) 0.1 $235k 7.3k 32.20
Liberty Broadband Cl C (LBRDK) 0.1 $230k 1.7k 135.21
Wells Fargo & Company (WFC) 0.1 $225k 4.6k 48.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $225k 3.2k 69.66
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.1 $218k 1.4k 155.38
Ecolab (ECL) 0.1 $217k 1.2k 176.57
Citigroup (C) 0.1 $208k 3.9k 53.47
Goldman Sachs (GS) 0.1 $204k 617.00 330.63
Liberty Media Corp Series C Li 0.1 $195k 2.8k 69.99
Exxon Mobil Corporation (XOM) 0.1 $194k 2.3k 82.76
Aon (AON) 0.1 $194k 595.00 326.05
Blackstone Group Inc Com Cl A (BX) 0.1 $192k 1.5k 126.73
3M Company (MMM) 0.1 $191k 1.3k 148.64
Bristol Myers Squibb (BMY) 0.1 $180k 2.5k 72.90
Clarivate Analytics Plc sn (CLVT) 0.0 $175k 11k 16.74
Activision Blizzard 0.0 $174k 2.2k 80.11
ON Semiconductor (ON) 0.0 $171k 2.7k 62.78
Thermo Fisher Scientific (TMO) 0.0 $170k 287.00 592.33
Lululemon Athletica (LULU) 0.0 $165k 451.00 365.85
Shopify Inc cl a (SHOP) 0.0 $164k 243.00 674.90
Charles Schwab Corporation (SCHW) 0.0 $156k 1.9k 84.10
Nomad Foods (NOMD) 0.0 $147k 6.5k 22.54
salesforce (CRM) 0.0 $147k 692.00 212.43
Anthem (ELV) 0.0 $144k 294.00 489.80
Gilead Sciences (GILD) 0.0 $142k 2.4k 59.54
Pfizer (PFE) 0.0 $139k 2.7k 51.85
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $138k 1.5k 90.14
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.0 $138k 1.5k 92.00
Edwards Lifesciences (EW) 0.0 $138k 1.2k 117.45
Stryker Corporation (SYK) 0.0 $132k 492.00 268.29
Vulcan Materials Company (VMC) 0.0 $129k 700.00 184.29
Morgan Stanley (MS) 0.0 $128k 1.5k 87.43
Marriott International (MAR) 0.0 $128k 726.00 176.31
UnitedHealth (UNH) 0.0 $126k 247.00 510.12
Cisco Systems (CSCO) 0.0 $124k 2.2k 55.61
Service Corporation International (SCI) 0.0 $123k 1.9k 65.88
Waste Management (WM) 0.0 $121k 762.00 158.79
Eagle Ban (EGBN) 0.0 $120k 2.1k 57.12
CVS Caremark Corporation (CVS) 0.0 $119k 1.2k 101.54
Tesla Motors (TSLA) 0.0 $116k 108.00 1074.07
Verizon Communications (VZ) 0.0 $114k 2.2k 50.98
BlackRock (BLK) 0.0 $112k 147.00 761.90
wisdomtreetrusdivd.. (DGRW) 0.0 $111k 1.8k 63.43
Moelis & Co (MC) 0.0 $106k 2.3k 47.05
Costco Wholesale Corporation (COST) 0.0 $105k 182.00 576.92
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $103k 653.00 157.73
KLA-Tencor Corporation (KLAC) 0.0 $102k 279.00 365.59
Eli Lilly & Co. (LLY) 0.0 $101k 353.00 286.12
Albemarle Corporation (ALB) 0.0 $98k 443.00 221.22
Cincinnati Financial Corporation (CINF) 0.0 $98k 717.00 136.68
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $97k 939.00 103.30
Take-Two Interactive Software (TTWO) 0.0 $97k 628.00 154.46
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $96k 749.00 128.17
Microchip Technology (MCHP) 0.0 $96k 1.3k 75.24
Electronic Arts (EA) 0.0 $95k 750.00 126.67
Cdw (CDW) 0.0 $95k 534.00 177.90
Sirius Xm Holdings (SIRI) 0.0 $95k 14k 6.60
Adobe Systems Incorporated (ADBE) 0.0 $94k 206.00 456.31
SPDR Dow Jones Industrial Average Exchange Traded Funds (DIA) 0.0 $93k 269.00 345.72
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $90k 1.1k 78.88
Danaher Corporation (DHR) 0.0 $90k 307.00 293.16
Godaddy Inc cl a (GDDY) 0.0 $90k 1.1k 83.72
Eaton (ETN) 0.0 $89k 589.00 151.10
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $87k 807.00 107.81
Accenture (ACN) 0.0 $87k 259.00 335.91
Prologis (PLD) 0.0 $84k 522.00 160.92
Lindblad Expeditions Hldgs I (LIND) 0.0 $83k 5.5k 15.01
Liberty Media Corp Del Com Ser 0.0 $82k 1.3k 63.22
PerkinElmer (RVTY) 0.0 $80k 456.00 175.44
Brown & Brown (BRO) 0.0 $78k 1.1k 72.09
Paychex (PAYX) 0.0 $77k 567.00 135.80
United Parcel Service (UPS) 0.0 $77k 357.00 215.69
Cigna Corp (CI) 0.0 $77k 320.00 240.62
Corteva (CTVA) 0.0 $75k 1.3k 57.43
Wal-Mart Stores (WMT) 0.0 $75k 502.00 149.40
Linde 0.0 $74k 232.00 318.97
Fifth Third Ban (FITB) 0.0 $70k 1.6k 43.02
SSC Technologies Holdings Exchange Traded Funds (SSNC) 0.0 $70k 929.00 75.35
Elbit Systems (ESLT) 0.0 $69k 313.00 220.45
First Republic Bank/san F (FRCB) 0.0 $69k 425.00 162.35
Tractor Supply Company (TSCO) 0.0 $68k 290.00 234.48
Northrop Grumman Corporation (NOC) 0.0 $68k 151.00 450.33
Jacobs Engineering 0.0 $68k 495.00 137.37
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.0 $66k 551.00 119.78
Uber Technologies (UBER) 0.0 $66k 1.9k 35.43
Nike (NKE) 0.0 $65k 481.00 135.14
Dupont De Nemours (DD) 0.0 $65k 885.00 73.45
Entegris (ENTG) 0.0 $63k 483.00 130.43
Deere & Company (DE) 0.0 $63k 152.00 414.47
At&t (T) 0.0 $63k 2.6k 23.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 156.00 397.44
Amphenol Corporation (APH) 0.0 $62k 829.00 74.79
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $61k 1.5k 41.72
Trane Technologies (TT) 0.0 $61k 402.00 151.74
Consumer Discretionary SPDR (XLY) 0.0 $61k 329.00 185.41
Capital One Financial (COF) 0.0 $60k 458.00 131.00
Schwab Intl Equity ETF Exchange Traded Funds (SCHF) 0.0 $59k 1.6k 36.71
Yum! Brands (YUM) 0.0 $59k 500.00 118.00
Estee Lauder Companies (EL) 0.0 $57k 209.00 272.73
Union Pacific Corporation (UNP) 0.0 $56k 205.00 273.17
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $54k 1.1k 47.70
International Business Machines (IBM) 0.0 $54k 412.00 131.07
Unilever (UL) 0.0 $53k 1.2k 45.49
Fastenal Company (FAST) 0.0 $53k 886.00 59.82
Ark Etf Tr web x.o etf (ARKW) 0.0 $52k 600.00 86.67
Enterprise Products Partners (EPD) 0.0 $52k 2.0k 26.00
iShares S and P Mid Cap 400 Growth Exchange Traded Funds (IJK) 0.0 $52k 668.00 77.84
Mondelez Int (MDLZ) 0.0 $52k 828.00 62.80
iShares S and P Mid Cap 400 Value Exchange Traded Funds (IJJ) 0.0 $51k 461.00 110.63
TJX Companies (TJX) 0.0 $51k 848.00 60.14
Progressive Corporation (PGR) 0.0 $50k 440.00 113.64
Oshkosh Corporation (OSK) 0.0 $50k 500.00 100.00
American Tower Reit (AMT) 0.0 $50k 200.00 250.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $49k 727.00 67.40
Biogen Idec (BIIB) 0.0 $49k 232.00 211.21
Southern Company (SO) 0.0 $49k 679.00 72.16
Schwab US TIPs ETF Exchange Traded Funds (SCHP) 0.0 $48k 795.00 60.38
Dow (DOW) 0.0 $48k 751.00 63.91
Cme (CME) 0.0 $48k 203.00 236.45
Paypal Holdings (PYPL) 0.0 $48k 411.00 116.79
Key (KEY) 0.0 $47k 2.1k 22.38
Raytheon Technologies Corp (RTX) 0.0 $47k 476.00 98.74
iShares S and P Small Cap 600 Valu Exchange Traded Funds (IJS) 0.0 $46k 454.00 101.32
Lockheed Martin Corporation (LMT) 0.0 $45k 102.00 441.18
Dover Corporation (DOV) 0.0 $45k 288.00 156.25
Morningstar (MORN) 0.0 $45k 163.00 276.07
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $44k 62.00 709.68
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 665.00 66.17
Vail Resorts (MTN) 0.0 $43k 167.00 257.49
Monster Beverage Corp (MNST) 0.0 $42k 525.00 80.00
Cummins (CMI) 0.0 $41k 199.00 206.03
FedEx Corporation (FDX) 0.0 $41k 175.00 234.29
Williams-Sonoma (WSM) 0.0 $41k 285.00 143.86
Toro Company (TTC) 0.0 $40k 472.00 84.75
Analog Devices (ADI) 0.0 $40k 244.00 163.93
Boeing Company (BA) 0.0 $39k 205.00 190.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $38k 764.00 49.74
Steris Plc Ord equities (STE) 0.0 $37k 153.00 241.83
Live Nation Entertainment (LYV) 0.0 $37k 318.00 116.35
Norfolk Southern (NSC) 0.0 $37k 129.00 286.82
FMC Corporation (FMC) 0.0 $36k 275.00 130.91
Duke Energy (DUK) 0.0 $35k 309.00 113.27
Pepsi (PEP) 0.0 $35k 208.00 168.27
Hovnanian Enterprises Inc cl a (HOV) 0.0 $35k 600.00 58.33
Datadog Inc Cl A (DDOG) 0.0 $34k 222.00 153.15
Technology SPDR (XLK) 0.0 $34k 213.00 159.62
Schlumberger (SLB) 0.0 $34k 814.00 41.77
Occidental Petroleum Corporation (OXY) 0.0 $33k 587.00 56.22
Ceridian Hcm Hldg (DAY) 0.0 $33k 479.00 68.89
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $32k 429.00 74.59
Global X Lithium Battery Tech ETF Exchange Traded Funds (LIT) 0.0 $32k 421.00 76.01
Carrier Global Corporation (CARR) 0.0 $31k 667.00 46.48
iShares Gold Trust Exchange Traded Funds (IAU) 0.0 $31k 852.00 36.38
Emerson Electric (EMR) 0.0 $31k 317.00 97.79
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.0 $31k 230.00 134.78
Annaly Capital Management 0.0 $31k 4.4k 7.01
Global Payments (GPN) 0.0 $30k 219.00 136.99
Health Care SPDR (XLV) 0.0 $30k 221.00 135.75
Square Inc cl a (SQ) 0.0 $30k 221.00 135.75
Air Products & Chemicals (APD) 0.0 $29k 114.00 254.39
Corning Incorporated (GLW) 0.0 $29k 776.00 37.37
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $28k 688.00 40.70
Chevron Corporation (CVX) 0.0 $28k 173.00 161.85
Pool Corporation (POOL) 0.0 $28k 67.00 417.91
McDonald's Corporation (MCD) 0.0 $26k 107.00 242.99
iShares Core Tot USD Bnd Mkt ETF Exchange Traded Funds (IUSB) 0.0 $26k 525.00 49.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 189.00 137.57
Vanguard FTSE Pacific ETF Exchange Traded Funds (VPL) 0.0 $25k 341.00 73.31
Zimmer Holdings (ZBH) 0.0 $25k 193.00 129.53
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.0 $25k 237.00 105.49
Liberty Broadband Corporation (LBRDA) 0.0 $24k 185.00 129.73
Campbell Soup Company (CPB) 0.0 $24k 537.00 44.69
Travelers Companies (TRV) 0.0 $23k 127.00 181.10
Advanced Drain Sys Inc Del (WMS) 0.0 $23k 193.00 119.17
Regeneron Pharmaceuticals (REGN) 0.0 $23k 33.00 696.97
Innovator S and P 500 Pwr Buffer ETF Exchange Traded Funds (PJAN) 0.0 $22k 690.00 31.88
Rollins (ROL) 0.0 $22k 628.00 35.03
Vanguard International High Dividend Yield Etf Exchange Traded Funds (VYMI) 0.0 $21k 315.00 66.67
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $21k 176.00 119.32
iShares Preferred and Income Sec Exchange Traded Funds (PFF) 0.0 $21k 590.00 35.59
Kinder Morgan (KMI) 0.0 $20k 1.0k 19.08
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $20k 267.00 74.91
Zoetis Inc Cl A (ZTS) 0.0 $20k 104.00 192.31
Diageo (DEO) 0.0 $20k 100.00 200.00
S&p Global (SPGI) 0.0 $18k 45.00 400.00
Silicon Motion Technology (SIMO) 0.0 $17k 250.00 68.00
Expeditors International of Washington (EXPD) 0.0 $16k 152.00 105.26
Philip Morris International (PM) 0.0 $16k 168.00 95.24
Orthopediatrics Corp. (KIDS) 0.0 $16k 300.00 53.33
Atlassian Corp Plc cl a 0.0 $15k 50.00 300.00
General Mills (GIS) 0.0 $15k 220.00 68.18
Simon Property (SPG) 0.0 $14k 109.00 128.44
Repligen Corporation (RGEN) 0.0 $14k 76.00 184.21
First Horizon National Corporation (FHN) 0.0 $14k 612.00 22.88
Schwab US Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $13k 170.00 76.47
Ansys (ANSS) 0.0 $13k 40.00 325.00
BlackRock Short Maturity Bond Exchange Traded Funds (NEAR) 0.0 $12k 240.00 50.00
Everbridge, Inc. Cmn (EVBG) 0.0 $11k 255.00 43.14
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $11k 146.00 75.34
iShares Trust iShares 1 5 Year Exchange Traded Funds (IGSB) 0.0 $11k 213.00 51.64
Vanguard Intermediate Term Tre Exchange Traded Funds (VGIT) 0.0 $11k 174.00 63.22
Allstate Corporation (ALL) 0.0 $11k 78.00 141.03
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $10k 190.00 52.63
Shake Shack Inc cl a (SHAK) 0.0 $10k 140.00 71.43
Boston Beer Company (SAM) 0.0 $10k 25.00 400.00
Moderna (MRNA) 0.0 $10k 59.00 169.49
Altria (MO) 0.0 $10k 183.00 54.64
General Dynamics Corporation (GD) 0.0 $10k 42.00 238.10
PPL Corporation (PPL) 0.0 $10k 336.00 29.76
iShares TIPS Bond ETF Exchange Traded Funds (TIP) 0.0 $9.0k 75.00 120.00
Enbridge (ENB) 0.0 $8.0k 184.00 43.48
Tenable Hldgs (TENB) 0.0 $8.0k 139.00 57.55
HEICO Corporation (HEI) 0.0 $8.0k 53.00 150.94
Ford Motor Company (F) 0.0 $8.0k 485.00 16.49
Jd (JD) 0.0 $7.0k 122.00 57.38
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
CoStar (CSGP) 0.0 $6.0k 90.00 66.67
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 57.00 105.26
Amc Entmt Hldgs Inc Cl A 0.0 $6.0k 250.00 24.00
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $5.0k 81.00 61.73
Etf Managers Tr tierra xp latin 0.0 $5.0k 500.00 10.00
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $5.0k 102.00 49.02
Te Connectivity Ltd for (TEL) 0.0 $5.0k 37.00 135.14
Vanguard ESG US Stock ETF Exchange Traded Funds (ESGV) 0.0 $4.0k 51.00 78.43
Vanguard Real Estate ETF Exchange Traded Funds (VNQ) 0.0 $4.0k 33.00 121.21
ConAgra Foods (CAG) 0.0 $4.0k 115.00 34.78
SPDR Bloomberg Barclays ST HY Bond ETF Exchange Traded Funds (SJNK) 0.0 $4.0k 170.00 23.53
Vanguard Financials ETF Exchange Traded Funds (VFH) 0.0 $3.0k 28.00 107.14
Prudential Financial (PRU) 0.0 $3.0k 29.00 103.45
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 100.00 30.00
Arch Resources I (ARCH) 0.0 $3.0k 20.00 150.00
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $3.0k 26.00 115.38
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
Nio Inc spon ads (NIO) 0.0 $2.0k 103.00 19.42
Coca-Cola Company (KO) 0.0 $2.0k 39.00 51.28
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 35.00 57.14
iShares Core High Dividend ETF Exchange Traded Funds (HDV) 0.0 $2.0k 21.00 95.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
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
Caterpillar (CAT) 0.0 $2.0k 9.00 222.22
Intel Corporation (INTC) 0.0 $2.0k 31.00 64.52
NeoGenomics (NEO) 0.0 $2.0k 167.00 11.98
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
Teladoc (TDOC) 0.0 $1.0k 10.00 100.00
HSBC Holdings (HSBC) 0.0 $0 4.00 0.00
ResMed (RMD) 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $0 22.00 0.00
Constellation Brands (STZ) 0.0 $0 1.00 0.00
Wynn Resorts (WYNN) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
Realty Income (O) 0.0 $0 5.00 0.00
Kraft Heinz (KHC) 0.0 $0 3.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Mr Cooper Group (COOP) 0.0 $0 5.00 0.00
Advaxis 0.0 $0 33.00 0.00
Navidea Biopharmaceuticals (NAVB) 0.0 $0 10.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 2.00 0.00