$332 Million is the total value of SIMON QUICK ADVISORS, LLC's 440 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF Trustexchange traded funds | $61,203,000 | +32.2% | 163,696 | +18.4% | 18.46% | +40.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded funds | $41,738,000 | +26.0% | 164,750 | +13.2% | 12.59% | +33.4% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $23,005,000 | +55.0% | 335,597 | +29.8% | 6.94% | +64.2% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded funds | $16,816,000 | -1.4% | 247,727 | -7.4% | 5.07% | +4.5% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $16,101,000 | +3.1% | 66,770 | -7.3% | 4.86% | +9.1% |
| BAC | Buy | Bank of America Corp | $13,916,000 | +162.2% | 459,124 | +108.4% | 4.20% | +177.8% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $11,675,000 | +20.9% | 220,121 | +4.9% | 3.52% | +28.1% |
| BRKA | Buy | Berkshire Hathaway Inc Cl A | $11,478,000 | +32.8% | 33 | +22.2% | 3.46% | +40.7% |
| VTEB | Sell | Vanguard TaxExempt Bond Indexexchange traded funds | $9,460,000 | +1.0% | 171,407 | -0.4% | 2.85% | +7.0% |
| VTV | Sell | Vanguard Value ETFexchange traded funds | $7,208,000 | -16.0% | 60,590 | -26.2% | 2.17% | -11.0% |
| IJH | Buy | iShares Core SP Mid Cap ETFexchange traded funds | $6,655,000 | +27.9% | 28,955 | +3.1% | 2.01% | +35.4% |
| AAPL | Buy | Apple Inc | $5,928,000 | +21.9% | 44,677 | +6.4% | 1.79% | +29.1% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $5,851,000 | +11.1% | 42,790 | -4.0% | 1.76% | +17.7% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $4,737,000 | +56.6% | 33,552 | +42.7% | 1.43% | +66.0% |
| DAVA | Buy | Endava PLC | $4,362,000 | +56.3% | 56,831 | +28.6% | 1.32% | +65.5% |
| BLL | Sell | Ball Corp | $3,815,000 | +3.6% | 40,938 | -7.6% | 1.15% | +9.8% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $3,630,000 | +63.3% | 18,515 | +24.8% | 1.10% | +73.0% |
| GBDC | Buy | Golub Capital BDC Inc | $3,198,000 | +14.9% | 226,192 | +7.6% | 0.96% | +21.8% |
| SDY | Sell | SPDR SP Dividend ETFexchange traded funds | $2,938,000 | +3.5% | 27,736 | -9.7% | 0.89% | +9.7% |
| MSFT | Buy | Microsoft | $2,783,000 | +26.7% | 12,511 | +19.8% | 0.84% | +34.0% |
| VYM | Sell | Vanguard HY ETFexchange traded funds | $2,754,000 | -79.5% | 30,100 | -81.9% | 0.83% | -78.3% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $2,438,000 | +77.7% | 26,331 | +54.7% | 0.74% | +88.0% |
| CCI | Buy | Crown Castle Intl Corp | $2,300,000 | -3.0% | 14,446 | +1.4% | 0.69% | +2.8% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $2,289,000 | +11.7% | 10,237 | -2.2% | 0.69% | +18.4% |
| HON | Sell | Honeywell Intl Inc | $2,194,000 | -15.0% | 10,317 | -34.2% | 0.66% | -9.9% |
| IWO | Sell | iShares Russell 2000 Growth ETexchange traded funds | $2,122,000 | +26.7% | 7,400 | -2.2% | 0.64% | +34.2% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $1,851,000 | +26.9% | 39,213 | +9.9% | 0.56% | +34.5% |
| VBK | Buy | Vanguard SmallCap Grwth Vipersexchange traded funds | $1,699,000 | +80.6% | 6,347 | +45.0% | 0.51% | +91.0% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $1,609,000 | -13.2% | 12,209 | -34.6% | 0.48% | -8.1% |
| VOT | Buy | Vanguard MidCap Growth Indexexchange traded funds | $1,609,000 | +115.4% | 7,589 | +83.0% | 0.48% | +127.7% |
| VTI | Buy | Vanguard Total Stock Mkt ETFexchange traded funds | $1,566,000 | +27.9% | 8,044 | +11.9% | 0.47% | +35.2% |
| SCHX | Sell | Schwab US LargeCap ETFexchange traded funds | $1,423,000 | -3.6% | 15,648 | -14.5% | 0.43% | +2.1% |
| VO | Sell | Vanguard MidCap ETFexchange traded funds | $1,359,000 | +8.7% | 6,570 | -7.4% | 0.41% | +15.2% |
| AMZN | Buy | Amazon com Inc | $1,244,000 | +3.9% | 382 | +0.5% | 0.38% | +10.0% |
| BND | Sell | Vanguard Total Bd Market ETFexchange traded funds | $1,086,000 | -61.1% | 12,309 | -61.1% | 0.33% | -58.8% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $1,081,000 | +60.9% | 5,552 | +27.1% | 0.33% | +70.7% |
| SCHM | Buy | Schwab U S MidCap ETF | $1,065,000 | +179.5% | 15,618 | +127.6% | 0.32% | +197.2% |
| IWP | Buy | iShares Russell MidCap Growthexchange traded funds | $1,033,000 | +129.0% | 10,062 | +286.1% | 0.31% | +143.8% |
| TWTR | Buy | Twitter Inc | $978,000 | +71.6% | 18,063 | +41.1% | 0.30% | +82.1% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $861,000 | +77.2% | 2,504 | +58.5% | 0.26% | +88.4% |
| VCSH | Sell | Vanguard Scottsdale Fd ST Crp Bd Idx | $862,000 | -7.9% | 10,354 | -8.4% | 0.26% | -2.6% |
| CPRT | Buy | Copart Inc | $804,000 | +64.1% | 6,320 | +35.6% | 0.24% | +72.9% |
| MRK | Buy | Merck Co New | $765,000 | +44.3% | 9,354 | +46.4% | 0.23% | +53.0% |
| JNJ | Buy | Johnson Johnson Co | $730,000 | +91.1% | 4,640 | +80.8% | 0.22% | +101.8% |
| FB | Buy | Facebook Inc Cl A | $707,000 | +30.2% | 2,590 | +24.9% | 0.21% | +37.4% |
| JPM | Buy | JPMorgan Chase Co | $684,000 | +87.4% | 5,381 | +41.8% | 0.21% | +98.1% |
| VOE | Sell | Vanguard MC Value Index Fd ETFexchange traded funds | $659,000 | -15.6% | 5,536 | -28.1% | 0.20% | -10.4% |
| HD | Buy | Home Depot Inc | $651,000 | +43.1% | 2,450 | +49.6% | 0.20% | +50.8% |
| IVW | Buy | iShares SP 500 Growth ETFexchange traded funds | $629,000 | +77.2% | 9,857 | +541.7% | 0.19% | +88.1% |
| VRT | Buy | Vertiv Holdings LLC | $625,000 | +56.6% | 33,458 | +45.2% | 0.19% | +65.8% |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $615,000 | +1562.2% | 1,738 | +1360.5% | 0.18% | +1581.8% |
| IVV | Sell | iShares Core SP 500 ETFexchange traded funds | $605,000 | +5.0% | 1,612 | -6.0% | 0.18% | +11.0% |
| VOOG | Buy | Vanguard S P Growthexchange traded funds | $593,000 | +940.4% | 2,575 | +846.7% | 0.18% | +1018.8% |
| PNFP | New | Pinnacle Financial Partners | $580,000 | – | 9,000 | +100.0% | 0.18% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded funds | $563,000 | – | 4,221 | +100.0% | 0.17% | – |
| DIS | Sell | Walt Disney | $558,000 | +22.1% | 3,077 | -16.5% | 0.17% | +29.2% |
| NFLX | Buy | Netflix Com Incexchange traded funds | $544,000 | +67.4% | 1,006 | +54.8% | 0.16% | +76.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $540,000 | +193.5% | 1,722 | +160.5% | 0.16% | +213.5% |
| GLD | New | SPDR Gold Trust ETFexchange traded funds | $526,000 | – | 2,950 | +100.0% | 0.16% | – |
| Z | Buy | Zillow Grp Inc Cl C | $519,000 | +82.7% | 3,997 | +43.0% | 0.16% | +93.8% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $516,000 | +68.1% | 10,304 | +44.9% | 0.16% | +79.3% |
| EEM | Buy | iShares MSCI Emerging Mktsexchange traded funds | $510,000 | +18.3% | 9,864 | +1.0% | 0.15% | +25.2% |
| GOOGL | Sell | Alphabet Inc Cl A | $496,000 | +14.8% | 283 | -4.1% | 0.15% | +22.0% |
| CLVT | Buy | Clarivate Analytics PLC | $466,000 | +87.1% | 15,672 | +94.7% | 0.14% | +98.6% |
| AZO | Buy | AutoZone Inc | $458,000 | +44.5% | 386 | +43.5% | 0.14% | +53.3% |
| MMM | Sell | 3M Co | $441,000 | +0.2% | 2,525 | -8.2% | 0.13% | +6.4% |
| GOOG | Buy | Alphabet Inc Cl C | $424,000 | +30.1% | 242 | +9.0% | 0.13% | +37.6% |
| ABT | Buy | Abbott Laboratories | $407,000 | +26.0% | 3,720 | +25.5% | 0.12% | +33.7% |
| IWB | New | iShares Russell 1000 ETFexchange traded funds | $406,000 | – | 1,915 | +100.0% | 0.12% | – |
| MLM | Buy | Martin Marietta Materials | $391,000 | +106.9% | 1,377 | +71.9% | 0.12% | +118.5% |
| V | Sell | Visa Inc Class A Shs | $386,000 | -1.3% | 1,762 | -9.9% | 0.12% | +4.5% |
| QCOM | Sell | Qualcomm Inc | $367,000 | +27.4% | 2,409 | -1.4% | 0.11% | +35.4% |
| LSXMK | Buy | Liberty SiriusXM Group | $350,000 | +130.3% | 8,050 | +75.5% | 0.11% | +146.5% |
| GS | Sell | Goldman Sachs Group Inc | $348,000 | -3.1% | 1,318 | -26.3% | 0.10% | +2.9% |
| GRUB | Buy | GrubHub Inc | $345,000 | +51.3% | 4,650 | +47.7% | 0.10% | +60.0% |
| VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $341,000 | +39.2% | 5,836 | +20.2% | 0.10% | +47.1% |
| MDY | SPDR SP MidCap 400 ETF Trustexchange traded funds | $330,000 | +24.1% | 785 | 0.0% | 0.10% | +31.6% | |
| PYPL | Sell | PayPal Holdings Inc | $321,000 | +15.1% | 1,369 | -3.2% | 0.10% | +22.8% |
| IYW | Buy | iShares USTechnology ETFexchange traded funds | $315,000 | +884.4% | 3,704 | +3361.7% | 0.10% | +955.6% |
| PANW | Sell | Palo Alto Networks Inc | $313,000 | +42.3% | 880 | -2.2% | 0.09% | +49.2% |
| BRKB | Sell | Berkshire Hathaway Inc | $302,000 | -27.9% | 1,303 | -33.9% | 0.09% | -23.5% |
| CRM | Salesforce com Inc | $297,000 | -11.3% | 1,334 | 0.0% | 0.09% | -5.3% | |
| SGMS | Buy | Scientific Games Corp | $294,000 | +75.0% | 7,090 | +47.2% | 0.09% | +85.4% |
| PG | Buy | Procter Gamble Co | $295,000 | +107.7% | 2,118 | +107.0% | 0.09% | +122.5% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $285,000 | +129.8% | 9,668 | +87.7% | 0.09% | +145.7% |
| SBUX | Sell | Starbucks Corp | $281,000 | -9.4% | 2,629 | -27.1% | 0.08% | -3.4% |
| LBRDK | Buy | Liberty Broadband Ser C | $279,000 | +63.2% | 1,763 | +47.3% | 0.08% | +71.4% |
| PFE | Sell | Pfizer Inc | $273,000 | -8.7% | 7,427 | -8.7% | 0.08% | -3.5% |
| TGT | Sell | Target Inc | $268,000 | -6.0% | 1,516 | -16.2% | 0.08% | 0.0% |
| SHE | Buy | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $269,000 | +133.9% | 3,000 | +100.0% | 0.08% | +145.5% |
| VZ | Buy | Verizon Communications | $268,000 | +11.7% | 4,557 | +12.8% | 0.08% | +19.1% |
| ECL | Sell | Ecolab Inc | $265,000 | +5.6% | 1,227 | -2.4% | 0.08% | +12.7% |
| SHOP | New | Shopify Inc | $259,000 | – | 229 | +100.0% | 0.08% | – |
| TTWO | Buy | Take Two Interactive Software Inc | $256,000 | +77.8% | 1,234 | +41.5% | 0.08% | +87.8% |
| CVX | Sell | ChevronTexaco Corp | $253,000 | -1.9% | 2,999 | -16.4% | 0.08% | +4.1% |
| NOMD | Buy | Nomad Foods Ltd | $248,000 | +45.9% | 9,766 | +46.6% | 0.08% | +56.2% |
| UBER | Sell | Uber Technologies Inc | $245,000 | +24.4% | 4,800 | -11.0% | 0.07% | +32.1% |
| BMY | Buy | Bristol Myers Squibb Co | $242,000 | +77.9% | 3,895 | +72.8% | 0.07% | +87.2% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded funds | $240,000 | +17.6% | 1,799 | +0.5% | 0.07% | +24.1% |
| IEFA | Buy | iShares Core MSCI EAFE | $228,000 | +15.7% | 3,301 | +0.9% | 0.07% | +23.2% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $224,000 | +29.5% | 1,573 | +0.7% | 0.07% | +38.8% |
| CMCSA | Buy | Comcast Corp Cl A | $221,000 | +18.8% | 4,211 | +4.6% | 0.07% | +26.4% |
| ABBV | Buy | AbbVie Inc | $217,000 | +301.9% | 2,027 | +225.9% | 0.06% | +333.3% |
| VMW | Buy | VMware Inc | $213,000 | +54.3% | 1,522 | +58.0% | 0.06% | +64.1% |
| OEF | New | iShares S and P 100 ETFexchange traded funds | $206,000 | – | 1,197 | +100.0% | 0.06% | – |
| ITRI | Buy | Itron Inc | $196,000 | +133.3% | 2,046 | +48.7% | 0.06% | +145.8% |
| MRVL | Buy | Marvell Technology Group | $192,000 | +35.2% | 4,038 | +13.3% | 0.06% | +45.0% |
| VMC | Buy | Vulcan Materials Co | $191,000 | +109.9% | 1,288 | +92.2% | 0.06% | +123.1% |
| CSCO | Buy | Cisco Systems Inc | $188,000 | +43.5% | 4,194 | +26.2% | 0.06% | +54.1% |
| MA | Buy | Mastercard Inc | $188,000 | +6.8% | 525 | +1.0% | 0.06% | +14.0% |
| FWONK | Buy | Liberty Media CorpLiberty Formula One | $180,000 | +73.1% | 4,230 | +47.2% | 0.05% | +80.0% |
| MC | Buy | Moelis Co Cl A | $180,000 | +87.5% | 3,843 | +40.2% | 0.05% | +100.0% |
| IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $179,000 | +175.4% | 1,397 | +140.9% | 0.05% | +184.2% |
| CVS | Sell | CVS Health Corp | $172,000 | +9.6% | 2,517 | -6.4% | 0.05% | +15.6% |
| ERIC | Buy | Ericsson LM Tel Co ADR | $172,000 | +28.4% | 14,399 | +17.4% | 0.05% | +36.8% |
| IBB | Buy | iShares Nasdaq Biotechnology Eexchange traded funds | $169,000 | +36.3% | 1,115 | +21.9% | 0.05% | +45.7% |
| MRNA | Buy | Moderna Inc | $164,000 | +54.7% | 1,570 | +4.7% | 0.05% | +63.3% |
| EA | Buy | Electronic Arts | $163,000 | +23.5% | 1,133 | +11.5% | 0.05% | +28.9% |
| XBI | Buy | SPDR SP Biotech ETFexchange traded funds | $158,000 | +305.1% | 1,119 | +218.8% | 0.05% | +336.4% |
| CCK | Buy | Crown Holdings Inc | $158,000 | +92.7% | 1,580 | +47.5% | 0.05% | +108.7% |
| LIND | Buy | Capital Acquisition Corp II | $155,000 | +198.1% | 9,074 | +49.7% | 0.05% | +213.3% |
| IJR | Buy | iShares Core SP SmallCap ETFexchange traded funds | $151,000 | +77.6% | 1,641 | +36.0% | 0.05% | +91.7% |
| ON | New | On Semiconductor Corp | $148,000 | – | 4,535 | +100.0% | 0.04% | – |
| WMT | Sell | Walmart Inc | $140,000 | -9.7% | 972 | -12.4% | 0.04% | -4.5% |
| BLK | Buy | BlackRock Inc | $140,000 | +79.5% | 194 | +40.6% | 0.04% | +90.9% |
| CI | Buy | Cigna Corp | $138,000 | +193.6% | 662 | +136.4% | 0.04% | +223.1% |
| STZ | Buy | Constellation Brands Inc A | $137,000 | +174.0% | 626 | +135.3% | 0.04% | +192.9% |
| DAL | Buy | Delta Air Lines Inc | $131,000 | +244.7% | 3,250 | +160.0% | 0.04% | +263.6% |
| CMI | Sell | Cummins Inc | $121,000 | -7.6% | 534 | -13.6% | 0.04% | -2.7% |
| LMT | Buy | Lockheed Martin | $119,000 | +271.9% | 334 | +297.6% | 0.04% | +300.0% |
| GOOS | Canada Goose Holdings Inc | $120,000 | -7.0% | 4,020 | 0.0% | 0.04% | -2.7% | |
| SYK | Sell | Stryker Corp | $119,000 | +1.7% | 485 | -13.4% | 0.04% | +9.1% |
| CPS | Buy | Cooper Standard Holding Inc | $116,000 | +286.7% | 3,345 | +47.2% | 0.04% | +288.9% |
| ZNGA | Buy | Zynga Inc | $117,000 | +60.3% | 11,883 | +47.6% | 0.04% | +66.7% |
| ACN | Buy | Accenture PLC | $115,000 | +66.7% | 440 | +43.3% | 0.04% | +75.0% |
| AGG | Sell | iShares Core Total US Aggregateexchange traded funds | $109,000 | -77.9% | 925 | -77.9% | 0.03% | -76.4% |
| YUM | Sell | Yum! Brands Inc | $106,000 | +14.0% | 972 | -4.0% | 0.03% | +23.1% |
| GILD | Sell | Gilead Sciences Inc | $102,000 | -37.0% | 1,754 | -31.7% | 0.03% | -32.6% |
| TJX | Sell | TJX Cos Inc New | $103,000 | -14.2% | 1,501 | -30.2% | 0.03% | -8.8% |
| IGSB | Sell | iShares Trust iShares 1 5 Yearexchange traded funds | $102,000 | -35.4% | 1,840 | -36.0% | 0.03% | -31.1% |
| UL | New | Unilever PLC | $103,000 | – | 1,700 | +100.0% | 0.03% | – |
| IWS | Sell | iShares Russell MidCap Valueexchange traded funds | $102,000 | -96.4% | 1,048 | -97.0% | 0.03% | -96.2% |
| UPS | Buy | United Parcel Srvc | $101,000 | +159.0% | 600 | +157.5% | 0.03% | +172.7% |
| ATVI | Buy | Activision Blizzard Inc | $99,000 | +52.3% | 1,071 | +33.9% | 0.03% | +57.9% |
| ADBE | Sell | Adobe Inc | $100,000 | -43.5% | 199 | -44.7% | 0.03% | -40.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $95,000 | -3.1% | 204 | -8.1% | 0.03% | +3.6% |
| SIRI | Sirius XM Holdings Inc | $92,000 | +19.5% | 14,400 | 0.0% | 0.03% | +27.3% | |
| VHT | Buy | Vanguard World Funds Health Care Vipersexchange traded funds | $93,000 | +9.4% | 417 | +0.5% | 0.03% | +16.7% |
| ETN | Buy | Eaton Corp plc | $93,000 | +93.8% | 773 | +63.4% | 0.03% | +100.0% |
| LLY | Buy | Eli Lilly Co | $92,000 | +155.6% | 545 | +124.3% | 0.03% | +180.0% |
| WFC | Buy | Wells Fargo Co New | $89,000 | +29.0% | 2,942 | +0.1% | 0.03% | +35.0% |
| MCD | Sell | McDonalds Corp | $91,000 | -43.5% | 424 | -42.1% | 0.03% | -41.3% |
| ELY | New | Callaway Golf Co | $88,000 | – | 3,685 | +100.0% | 0.03% | – |
| ARKW | New | ARK Next Generation Internet E | $84,000 | – | 576 | +100.0% | 0.02% | – |
| MELI | New | Mercadolibre Inc | $82,000 | – | 49 | +100.0% | 0.02% | – |
| ARKK | New | ARK Innovation ETF | $81,000 | – | 649 | +100.0% | 0.02% | – |
| TSM | Buy | Taiwan Semiconductor Mfg Co | $78,000 | +254.5% | 718 | +168.9% | 0.02% | +300.0% |
| NSC | Sell | Norfolk Southern Corp | $77,000 | +1.3% | 325 | -7.9% | 0.02% | +4.5% |
| LULU | Buy | Lululemon Athletica Inc WI | $75,000 | +127.3% | 216 | +116.0% | 0.02% | +155.6% |
| ATR | New | Aptargroup Inc | $76,000 | – | 554 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Inc | $73,000 | -31.1% | 299 | -20.1% | 0.02% | -26.7% |
| TSLA | Buy | Tesla Inc | $74,000 | +825.0% | 105 | +483.3% | 0.02% | +1000.0% |
| FSLR | New | First Solar Inc | $74,000 | – | 750 | +100.0% | 0.02% | – |
| SCHD | Schwab US Dvd Equityexchange traded funds | $73,000 | +15.9% | 1,141 | 0.0% | 0.02% | +22.2% | |
| T | Sell | ATT Inc | $73,000 | -1.4% | 2,524 | -3.2% | 0.02% | +4.8% |
| AON | Buy | Aon PLC | $72,000 | +50.0% | 342 | +48.7% | 0.02% | +57.1% |
| KLAC | Buy | KLA Corp | $72,000 | +35.8% | 276 | +0.4% | 0.02% | +46.7% |
| CDW | Buy | CDW CorpDE | $69,000 | +16.9% | 525 | +6.1% | 0.02% | +23.5% |
| ORCL | Sell | Oracle Corp | $71,000 | -16.5% | 1,103 | -22.9% | 0.02% | -12.5% |
| COST | Sell | Costco Wholesale Corp | $68,000 | -40.4% | 179 | -44.2% | 0.02% | -34.4% |
| DIA | New | SPDR Dow Jones Industrial Averageexchange traded funds | $68,000 | – | 221 | +100.0% | 0.02% | – |
| DHR | Sell | Danaher Corp | $67,000 | -58.4% | 302 | -59.5% | 0.02% | -56.5% |
| FAST | Buy | Fastenal Co | $66,000 | +10.0% | 1,351 | +1.1% | 0.02% | +17.6% |
| NTR | Buy | Nutrien Ltd | $66,000 | +22.2% | 1,377 | +1.0% | 0.02% | +33.3% |
| SSNC | New | SSC Technologies Holdings Incexchange traded funds | $67,000 | – | 918 | +100.0% | 0.02% | – |
| EW | Sell | Edwards Lifesciences Corp | $67,000 | -61.9% | 735 | -66.8% | 0.02% | -60.0% |
| ALB | Buy | Albemarle Corp | $65,000 | +66.7% | 442 | +0.2% | 0.02% | +81.8% |
| SCI | New | Service Corp Intl | $66,000 | – | 1,347 | +100.0% | 0.02% | – |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $66,000 | -17.5% | 690 | -29.9% | 0.02% | -13.0% |
| PKI | Buy | PerkinElmer Inc | $65,000 | +6400.0% | 453 | +4018.2% | 0.02% | – |
| GDDY | Buy | GoDaddy Inc | $64,000 | +2033.3% | 775 | +1939.5% | 0.02% | +1800.0% |
| KLDW | Knowledge Leaders Developed | $62,000 | +12.7% | 1,462 | 0.0% | 0.02% | +18.8% | |
| BATRK | Buy | Liberty Braves Group | $63,000 | +65.8% | 2,550 | +42.1% | 0.02% | +72.7% |
| LIN | Sell | Linde PLC | $63,000 | -4.5% | 240 | -14.0% | 0.02% | 0.0% |
| LEA | Lear Corp | $64,000 | +45.5% | 400 | 0.0% | 0.02% | +46.2% | |
| NEE | Buy | NextEra Energy Inc | $62,000 | -32.6% | 803 | +143.3% | 0.02% | -26.9% |
| FRC | New | First Republic Bank | $62,000 | – | 423 | +100.0% | 0.02% | – |
| ASML | Sell | ASML Hldg NV | $60,000 | -41.7% | 123 | -55.9% | 0.02% | -37.9% |
| CINF | New | Cincinnati Financial Corp | $61,000 | – | 702 | +100.0% | 0.02% | – |
| STE | New | Steris PLC | $61,000 | – | 321 | +100.0% | 0.02% | – |
| SCHF | New | Schwab Intl Equity ETFexchange traded funds | $59,000 | – | 1,627 | +100.0% | 0.02% | – |
| EL | Sell | Estee Lauder Cos IncThe | $58,000 | +1.8% | 218 | -15.8% | 0.02% | +6.2% |
| CAT | Buy | Caterpillar Inc | $55,000 | +450.0% | 300 | +347.8% | 0.02% | +466.7% |
| DRI | Buy | Darden Restaurants Inc | $56,000 | +19.1% | 470 | +0.2% | 0.02% | +30.8% |
| ARKQ | New | ARK Autonomous Technology and Ro | $55,000 | – | 715 | +100.0% | 0.02% | – |
| ITW | Sell | Illinois Tool Works Inc | $58,000 | 0.0% | 285 | -4.4% | 0.02% | 0.0% |
| TT | Trane Technologies PLC | $58,000 | +18.4% | 400 | 0.0% | 0.02% | +21.4% | |
| NVDA | Buy | NVIDIA Corp | $57,000 | +128.0% | 109 | +137.0% | 0.02% | +142.9% |
| JIH | New | Juniper Industrial Hldgs A | $55,000 | – | 5,106 | +100.0% | 0.02% | – |
| FWONA | Buy | Liberty Media CorpLiberty Formula One | $54,000 | +25.6% | 1,422 | +9.6% | 0.02% | +33.3% |
| IJJ | New | iShares S and P Mid Cap 400 Valueexchange traded funds | $52,000 | – | 602 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corp Cl A | $53,000 | – | 409 | +100.0% | 0.02% | – |
| EVBG | New | Everbridge Inc | $54,000 | – | 363 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bk Ltd ADR | $53,000 | – | 740 | +100.0% | 0.02% | – |
| UNP | Sell | Union Pacific Corp | $54,000 | -48.6% | 258 | -51.7% | 0.02% | -46.7% |
| CP | New | Canadian Pacific Railway Ltd | $54,000 | – | 156 | +100.0% | 0.02% | – |
| J | New | Jacobs Engineering Group Inc | $53,000 | – | 491 | +100.0% | 0.02% | – |
| AES | New | AES Corp | $54,000 | – | 2,300 | +100.0% | 0.02% | – |
| WH | Buy | Wyndham Hotels Resorts Inc | $53,000 | +17.8% | 887 | +0.3% | 0.02% | +23.1% |
| PLD | New | Prologis Inc | $50,000 | – | 502 | +100.0% | 0.02% | – |
| BRO | New | Brown and Brown | $51,000 | – | 1,073 | +100.0% | 0.02% | – |
| CDAY | New | Ceridian HCM Holding Inc | $51,000 | – | 479 | +100.0% | 0.02% | – |
| DD | Buy | DuPont De Nemours Inc | $50,000 | +733.3% | 707 | +560.7% | 0.02% | +650.0% |
| HLT | Hilton Worldwide Holdings Inc | $50,000 | +31.6% | 447 | 0.0% | 0.02% | +36.4% | |
| RSP | Sell | Invesco SP 500 Equal Weightexchange traded funds | $50,000 | -2.0% | 393 | -17.4% | 0.02% | 0.0% |
| IJK | New | iShares S and P Mid Cap 400 Growthexchange traded funds | $51,000 | – | 708 | +100.0% | 0.02% | – |
| IJS | New | iShares S and P Small Cap 600 Valuexchange traded funds | $49,000 | – | 604 | +100.0% | 0.02% | – |
| IJT | New | iShares S and P Small Cap 600 Growexchange traded funds | $49,000 | – | 432 | +100.0% | 0.02% | – |
| MGA | Magna Intl Cl A | $50,000 | +56.2% | 700 | 0.0% | 0.02% | +66.7% | |
| MAR | Marriott Intl Inc New | $49,000 | +40.0% | 374 | 0.0% | 0.02% | +50.0% | |
| PAYX | New | Paychex Inc | $51,000 | – | 548 | +100.0% | 0.02% | – |
| SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $51,000 | +218.8% | 569 | +141.1% | 0.02% | +200.0% |
| SCHP | New | Schwab US TIPs ETFexchange traded funds | $49,000 | – | 795 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Real Estate ETFexchange traded funds | $50,000 | – | 594 | +100.0% | 0.02% | – |
| ZTS | Buy | Zoetis Inc | $50,000 | +900.0% | 300 | +837.5% | 0.02% | +1400.0% |
| C | New | Citigroup Inc | $47,000 | – | 761 | +100.0% | 0.01% | – |
| HAS | Hasbro Inc | $47,000 | +14.6% | 500 | 0.0% | 0.01% | +16.7% | |
| FDX | Buy | FedEx Corp | $45,000 | +4.7% | 173 | +0.6% | 0.01% | +16.7% |
| PII | New | Polaris Inc | $48,000 | – | 500 | +100.0% | 0.01% | – |
| MCHP | Sell | Microchip Technology Inc | $47,000 | +11.9% | 342 | -16.8% | 0.01% | +16.7% |
| CTVA | Buy | Corteva Inc | $48,000 | +4700.0% | 1,227 | +4444.4% | 0.01% | – |
| ENTG | New | Entegris Inc | $46,000 | – | 479 | +100.0% | 0.01% | – |
| PIE | New | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $48,000 | – | 2,106 | +100.0% | 0.01% | – |
| NOC | Buy | Northrop Grumman Corp | $46,000 | -2.1% | 150 | +0.7% | 0.01% | +7.7% |
| MNST | Monster Beverage Corp | $48,000 | +14.3% | 520 | 0.0% | 0.01% | +16.7% | |
| MTN | New | Vail Resorts Inc | $46,000 | – | 166 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Salon Cosmetics and Fragrance Inc | $45,000 | – | 155 | +100.0% | 0.01% | – |
| ALGN | Align Technology Inc | $48,000 | +65.5% | 90 | 0.0% | 0.01% | +75.0% | |
| GPN | Buy | Global Pmts Inc | $47,000 | +23.7% | 216 | +0.5% | 0.01% | +27.3% |
| RTX | Buy | Raytheon Technologies Corp | $46,000 | +820.0% | 650 | +664.7% | 0.01% | +1300.0% |
| AMGN | Sell | Amgen Inc | $46,000 | -54.9% | 200 | -50.1% | 0.01% | -51.7% |
| RMD | New | ResMed Inc | $47,000 | – | 220 | +100.0% | 0.01% | – |
| XLU | Buy | Util Slct Sector SPDR Fund | $48,000 | +6.7% | 763 | +0.8% | 0.01% | +7.7% |
| KMI | Kinder Morgan Inc | $45,000 | +12.5% | 3,256 | 0.0% | 0.01% | +27.3% | |
| FITB | New | Fifth Third Bancorp | $44,000 | – | 1,600 | +100.0% | 0.01% | – |
| NOW | Sell | SvcNow Inc | $44,000 | -60.7% | 80 | -65.2% | 0.01% | -59.4% |
| SQ | New | Square Inc | $44,000 | – | 200 | +100.0% | 0.01% | – |
| OSK | New | Oshkosh Corp | $43,000 | – | 500 | +100.0% | 0.01% | – |
| H | Hyatt Hotels Corp | $43,000 | +38.7% | 579 | 0.0% | 0.01% | +44.4% | |
| SEAS | Buy | Seaworld Entmt Inc | $43,000 | +138.9% | 1,369 | +47.0% | 0.01% | +160.0% |
| IUSB | New | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $43,000 | – | 796 | +100.0% | 0.01% | – |
| CHKP | Check Point Software Techonologies Ltd | $42,000 | +10.5% | 314 | 0.0% | 0.01% | +18.2% | |
| CRWD | New | Crowdstrike Holdings Inc | $42,000 | – | 200 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corp | $42,000 | -32.3% | 187 | -27.2% | 0.01% | -27.8% |
| GE | Buy | General Elec Co | $42,000 | +4100.0% | 3,876 | +1877.6% | 0.01% | – |
| FIS | Sell | Fidelity National Information Svcs | $44,000 | -51.1% | 310 | -49.2% | 0.01% | -50.0% |
| FMC | FMC Corp | $43,000 | +7.5% | 375 | 0.0% | 0.01% | +18.2% | |
| TTC | New | Toro Co | $44,000 | – | 467 | +100.0% | 0.01% | – |
| XOM | Buy | Exxon Mobil | $41,000 | +4000.0% | 1,005 | +2412.5% | 0.01% | – |
| BIP | Brookfield Infrastructure Partners LPlp int unit | $39,000 | +2.6% | 799 | 0.0% | 0.01% | +9.1% | |
| TFC | Buy | Truist Financial Corp | $40,000 | +25.0% | 839 | +1.0% | 0.01% | +33.3% |
| TSCO | Buy | Tractor Supply Co | $40,000 | +3900.0% | 285 | +3462.5% | 0.01% | – |
| LUV | Sell | Southwest Airlines Co | $39,000 | -15.2% | 845 | -31.8% | 0.01% | -7.7% |
| VOD | Buy | Vodafone Group Plc ADR New | $40,000 | +1900.0% | 2,435 | +1981.2% | 0.01% | +1100.0% |
| PGR | Sell | Progressive Corp OH | $41,000 | -46.8% | 415 | -48.9% | 0.01% | -45.5% |
| EPD | New | Enterprise Products Ptnrs LP | $39,000 | – | 2,000 | +100.0% | 0.01% | – |
| AVGO | Sell | Broadcom Inc | $37,000 | -72.0% | 85 | -76.5% | 0.01% | -71.1% |
| ADI | Buy | Analog Devices Inc | $36,000 | +28.6% | 240 | +0.4% | 0.01% | +37.5% |
| STNE | New | StoneCo Ltd | $38,000 | – | 450 | +100.0% | 0.01% | – |
| ALC | New | Alcon Inc | $36,000 | – | 539 | +100.0% | 0.01% | – |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $38,000 | +8.6% | 461 | -9.8% | 0.01% | +10.0% |
| MDLZ | Buy | Mondelez Intl Inc | $36,000 | +12.5% | 621 | +9.9% | 0.01% | +22.2% |
| MORN | Buy | Morningstar Inc | $38,000 | +375.0% | 162 | +230.6% | 0.01% | +450.0% |
| DOV | Buy | Dover Corp | $36,000 | +16.1% | 286 | +0.4% | 0.01% | +22.2% |
| NCR | New | NCR Corp New | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| LQD | Sell | iShares iBoxx Investment Gradeexchange traded funds | $38,000 | -63.5% | 277 | -64.1% | 0.01% | -63.3% |
| LBRDA | Buy | Liberty Broadband Ser A | $36,000 | +38.5% | 226 | +24.2% | 0.01% | +57.1% |
| PEP | Pepsico Inc | $35,000 | +6.1% | 236 | 0.0% | 0.01% | +22.2% | |
| IGIB | Sell | iShares Trust iShares 5 10 Yearexchange traded funds | $38,000 | -63.8% | 612 | -64.6% | 0.01% | -63.3% |
| XLY | Buy | Consumer Disc Select Sector SPDR Fd | $38,000 | +8.6% | 236 | +0.4% | 0.01% | +10.0% |
| PRPL | New | Purple Innovation Inc | $36,000 | – | 1,100 | +100.0% | 0.01% | – |
| SHY | New | iShares 1 3 Year Treasury Bondexchange traded funds | $32,000 | – | 369 | +100.0% | 0.01% | – |
| FI Enhanced Large Cap Growthexchange traded funds | $34,000 | +21.4% | 62 | 0.0% | 0.01% | +25.0% | ||
| VPL | New | Vanguard FTSE Pacific ETFexchange traded funds | $33,000 | – | 411 | +100.0% | 0.01% | – |
| RCL | Royal Caribbean Cruises Ltd | $34,000 | +13.3% | 459 | 0.0% | 0.01% | +11.1% | |
| MBB | New | iShares MBS ETFexchange traded funds | $32,000 | – | 290 | +100.0% | 0.01% | – |
| ABC | AmerisourceBergen Corp | $32,000 | 0.0% | 327 | 0.0% | 0.01% | +11.1% | |
| MTD | New | Mettler Toledo Intl Inc | $34,000 | – | 30 | +100.0% | 0.01% | – |
| SE | New | Sea LTD ADR | $34,000 | – | 170 | +100.0% | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $32,000 | -17.9% | 206 | -28.2% | 0.01% | -9.1% |
| ASND | New | Ascendis Pharma AS | $33,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capital Management Inc | $33,000 | – | 3,884 | +100.0% | 0.01% | – |
| SNN | New | Smith and Nephew PLC ADR | $32,000 | – | 754 | +100.0% | 0.01% | – |
| TIP | New | iShares TIPS Bond ETFexchange traded funds | $34,000 | – | 268 | +100.0% | 0.01% | – |
| IAU | New | iShares Gold Trustexchange traded funds | $31,000 | – | 1,705 | +100.0% | 0.01% | – |
| APD | Sell | Air Products Chemicals Inc | $31,000 | -22.5% | 112 | -15.2% | 0.01% | -18.2% |
| QUAL | Sell | IShares Edge MSCI USA Qualityexchange traded funds | $30,000 | -86.7% | 260 | -88.0% | 0.01% | -85.9% |
| PKG | Packaging Corp of America | $29,000 | +26.1% | 212 | 0.0% | 0.01% | +28.6% | |
| IBM | Buy | Intl Business Machines Corp | $31,000 | +14.8% | 246 | +9.3% | 0.01% | +12.5% |
| GIS | Sell | General Mills Inc | $31,000 | -16.2% | 525 | -12.9% | 0.01% | -18.2% |
| SCHW | Buy | Charles Schwab Corp | $30,000 | +42.9% | 571 | +0.4% | 0.01% | +50.0% |
| SHAK | New | Shake Shack Inc | $29,000 | – | 340 | +100.0% | 0.01% | – |
| SO | New | Southern Co | $31,000 | – | 500 | +100.0% | 0.01% | – |
| CAG | ConAgra Brands Inc | $29,000 | 0.0% | 803 | 0.0% | 0.01% | +12.5% | |
| BDX | Sell | Becton Dickinson Co | $31,000 | +6.9% | 122 | -0.8% | 0.01% | +12.5% |
| RACE | New | Ferrari NV | $28,000 | – | 124 | +100.0% | 0.01% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $26,000 | -16.1% | 53 | -5.4% | 0.01% | -11.1% |
| RWX | New | SPDR DJ Wilshire Internationalexchange traded funds | $27,000 | – | 785 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corp | $25,000 | +733.3% | 650 | +673.8% | 0.01% | +700.0% |
| DUK | Buy | Duke Energy Corp | $25,000 | +177.8% | 269 | +161.2% | 0.01% | +166.7% |
| CME | Sell | CME Group Inc | $27,000 | -69.3% | 150 | -71.4% | 0.01% | -68.0% |
| SAM | New | Boston Beer Inc Cl A | $25,000 | – | 25 | +100.0% | 0.01% | – |
| EWC | Buy | iShares MSCI Canada ETFexchange traded funds | $25,000 | +13.6% | 805 | +1.3% | 0.01% | +33.3% |
| WSM | New | Williams Sonoma Inc | $28,000 | – | 279 | +100.0% | 0.01% | – |
| RUN | New | Sunrun Inc | $28,000 | – | 400 | +100.0% | 0.01% | – |
| TOL | New | Toll Bros | $26,000 | – | 600 | +100.0% | 0.01% | – |
| CPB | Sell | Campbell Soup Co | $26,000 | -45.8% | 530 | -46.5% | 0.01% | -42.9% |
| POOL | New | Pool Corp | $24,000 | – | 65 | +100.0% | 0.01% | – |
| ROL | New | Rollins Inc | $24,000 | – | 618 | +100.0% | 0.01% | – |
| DOCU | New | DocuSign Inc | $22,000 | – | 100 | +100.0% | 0.01% | – |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $22,000 | +15.8% | 250 | 0.0% | 0.01% | +40.0% | |
| LOW | Sell | Lowes Cos Inc | $24,000 | -51.0% | 150 | -49.7% | 0.01% | -50.0% |
| CZR | New | Caesars Entertainment Inc | $22,000 | – | 300 | +100.0% | 0.01% | – |
| KMB | Kimberly Clark Corp | $24,000 | -7.7% | 178 | 0.0% | 0.01% | 0.0% | |
| LYV | New | Live Nation Inc | $23,000 | – | 316 | +100.0% | 0.01% | – |
| PINS | New | Pinterest Inc | $20,000 | – | 300 | +100.0% | 0.01% | – |
| HOV | Hovnanian Enterprises Inc Cl A | $20,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $21,000 | +40.0% | 505 | +1.4% | 0.01% | +50.0% |
| BA | Boeing CoThe | $21,000 | +23.5% | 100 | 0.0% | 0.01% | +20.0% | |
| PJAN | New | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $21,000 | – | 690 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Slct Sector SPDR Fd | $21,000 | +10.5% | 183 | +0.5% | 0.01% | +20.0% |
| DDOG | Datadog Inc | $19,000 | -5.0% | 195 | 0.0% | 0.01% | 0.0% | |
| PFF | New | iShares Preferred and Income Secexchange traded funds | $19,000 | – | 490 | +100.0% | 0.01% | – |
| INTC | Sell | Intel Corp | $20,000 | -20.0% | 400 | -17.7% | 0.01% | -14.3% |
| ICLR | New | ICON PLC ADR | $19,000 | – | 96 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris Intl | $16,000 | +77.8% | 196 | +70.4% | 0.01% | +66.7% |
| GD | Buy | General Dynamics Corp | $17,000 | +13.3% | 112 | +0.9% | 0.01% | +25.0% |
| DBC | New | Invesco DB Commodity Index Traexchange traded funds | $17,000 | – | 1,190 | +100.0% | 0.01% | – |
| DEO | Diageo PLC ADR New | $16,000 | +14.3% | 100 | 0.0% | 0.01% | +25.0% | |
| WM | Sell | Waste Management Inc | $18,000 | -47.1% | 150 | -49.7% | 0.01% | -50.0% |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $16,000 | +23.1% | 212 | +1.0% | 0.01% | +25.0% |
| WMS | New | Advanced Drain Sys Inc Del Com | $16,000 | – | 192 | +100.0% | 0.01% | – |
| IEF | Sell | iShares 7 10 Year Treasury Bonexchange traded funds | $16,000 | -99.2% | 137 | -99.2% | 0.01% | -99.1% |
| RGEN | New | Repligen Corp | $15,000 | – | 76 | +100.0% | 0.01% | – |
| ELAN | New | Elanco Animal Hlth Inc | $18,000 | – | 600 | +100.0% | 0.01% | – |
| STX | Sell | Seagate Technology Inc | $17,000 | +6.2% | 273 | -13.3% | 0.01% | 0.0% |
| EMR | Sell | Emerson Elec Co | $15,000 | -21.1% | 187 | -34.8% | 0.01% | 0.0% |
| SPGI | Sell | SP Global Inc | $14,000 | -39.1% | 43 | -32.8% | 0.00% | -42.9% |
| AYX | Sell | Alteryx Inc | $14,000 | -39.1% | 113 | -44.3% | 0.00% | -42.9% |
| ESLT | Elbit Systems Ltd | $13,000 | +8.3% | 100 | 0.0% | 0.00% | +33.3% | |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $13,000 | +8.3% | 191 | +1.1% | 0.00% | +33.3% |
| ANSS | New | Ansys Inc | $14,000 | – | 39 | +100.0% | 0.00% | – |
| PXD | Buy | Pioneer Natural Resources Co | $14,000 | +40.0% | 118 | +0.9% | 0.00% | +33.3% |
| SIMO | New | Silicon Motion Tech Corp | $12,000 | – | 250 | +100.0% | 0.00% | – |
| KIDS | New | OrthoPediatrics Corp | $12,000 | – | 300 | +100.0% | 0.00% | – |
| EXPD | Sell | Expeditors Intl Of Washington Inc | $14,000 | -61.1% | 151 | -62.5% | 0.00% | -60.0% |
| WTRG | Essential Utilities Inc | $12,000 | +20.0% | 248 | 0.0% | 0.00% | +33.3% | |
| TENB | New | Tenable Holdings Inc | $13,000 | – | 246 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corp PLC Cl A | $12,000 | – | 50 | +100.0% | 0.00% | – |
| IEMG | Sell | Ishares Core Msci Emerging Mktsexchange traded funds | $12,000 | -33.3% | 193 | -44.7% | 0.00% | -20.0% |
| NEAR | New | BlackRock Short Maturity Bondexchange traded funds | $12,000 | – | 240 | +100.0% | 0.00% | – |
| HRC | New | HillRom Holdings Inc | $14,000 | – | 146 | +100.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc | $12,000 | +71.4% | 237 | +0.9% | 0.00% | +100.0% |
| BATRA | Buy | Liberty Braves Group | $14,000 | +75.0% | 549 | +47.2% | 0.00% | +100.0% |
| PPL | New | PPL Corp | $9,000 | – | 336 | +100.0% | 0.00% | – |
| EMB | New | iShares JP Morgan USD Emergiexchange traded funds | $11,000 | – | 92 | +100.0% | 0.00% | – |
| UNH | Sell | UnitedHealth Group Inc | $9,000 | -86.8% | 27 | -87.7% | 0.00% | -84.2% |
| MS | Sell | Morgan Stanley | $11,000 | -78.8% | 161 | -85.1% | 0.00% | -80.0% |
| GLW | Buy | Corning Inc | $9,000 | +125.0% | 260 | +108.0% | 0.00% | +200.0% |
| XLK | New | Tech Slct Sector SPDR Fd | $11,000 | – | 87 | +100.0% | 0.00% | – |
| SMHI | Seacor Marine Holdings | $10,000 | +25.0% | 3,800 | 0.0% | 0.00% | +50.0% | |
| UJUN | New | Innovator S and P 500 Ultra Bufferexchange traded funds | $9,000 | – | 325 | +100.0% | 0.00% | – |
| GSG | New | iShares S and P GSCI Commodity Indx Tstexchange traded funds | $11,000 | – | 900 | +100.0% | 0.00% | – |
| JD | JD com Inc | $11,000 | +22.2% | 122 | 0.0% | 0.00% | 0.0% | |
| BX | New | Blackstone Group IncThe | $10,000 | – | 150 | +100.0% | 0.00% | – |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | ViacomCBS Inc CL B | $9,000 | – | 240 | +100.0% | 0.00% | – |
| BIPC | Brookfield Infst Corp | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +100.0% | |
| SJNK | New | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $7,000 | – | 264 | +100.0% | 0.00% | – |
| SCHZ | New | Schwab US Aggregate Bond ETFexchange traded funds | $7,000 | – | 125 | +100.0% | 0.00% | – |
| LHX | L3Harris Technologies Inc | $6,000 | +20.0% | 32 | 0.0% | 0.00% | +100.0% | |
| XLI | Industrial Select Sector SPDR Fdexchange traded funds | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | Altria Group Inc | $7,000 | +40.0% | 167 | +34.7% | 0.00% | +100.0% |
| PSLV | New | Sprott Physical Silver Tst | $8,000 | – | 855 | +100.0% | 0.00% | – |
| ENB | Enbridge Inc | $6,000 | +20.0% | 184 | 0.0% | 0.00% | +100.0% | |
| TDOC | Teladoc Health Inc | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ECOR | New | ElectroCore LLC | $7,000 | – | 4,590 | +100.0% | 0.00% | – |
| MJ | New | ETFMG Alternative Harvest ETF | $7,000 | – | 500 | +100.0% | 0.00% | – |
| NEO | NeoGenomics Inc | $8,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NIO | New | Nio Inc Adr | $5,000 | – | 103 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Inc A | $7,000 | – | 230 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $8,000 | – | 9 | +100.0% | 0.00% | – |
| IEUR | Buy | iShares Core MSCI Europe ETFexchange traded funds | $6,000 | +20.0% | 118 | +0.9% | 0.00% | +100.0% |
| KO | Coca Cola Co | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +100.0% | |
| BXMT | Buy | Blackstone Mtg Tst Inc | $7,000 | +133.3% | 250 | +66.7% | 0.00% | +100.0% |
| BP | Buy | BP PLC ADR | $6,000 | +500.0% | 276 | +384.2% | 0.00% | – |
| AZN | Sell | AstraZeneca PLC | $5,000 | -83.3% | 100 | -81.5% | 0.00% | -77.8% |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp | $5,000 | +25.0% | 98 | 0.0% | 0.00% | +100.0% | |
| MKC | Buy | McCormick & Co Inc | $7,000 | 0.0% | 68 | +100.0% | 0.00% | 0.0% |
| HEI | New | HEICO Corp | $7,000 | – | 53 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFexchange traded funds | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CRMD | Cormedix Inc | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| GWW | W W Grainger Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IYR | New | iShares US Real Estate ETFexchange traded funds | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VXUS | Buy | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | +50.0% | 47 | +2.2% | 0.00% | 0.0% |
| F | New | Ford Mtr Co | $4,000 | – | 442 | +100.0% | 0.00% | – |
| IXN | iShares Global Tech ETFexchange traded funds | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| JCI | New | Johnson Controls Intl PLC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fdsbi materials | $4,000 | +33.3% | 98 | +2.1% | 0.00% | 0.0% |
| MUB | Sell | iShares National Muni Bond ETFexchange traded funds | $3,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity | $4,000 | -33.3% | 37 | -40.3% | 0.00% | -50.0% |
| PRU | Prudential Financial Inc | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | Brookfield Renewable Pwr Fund | $3,000 | +50.0% | 62 | +51.2% | 0.00% | 0.0% |
| GPRO | GoPro Inc Cl A | $2,000 | +100.0% | 230 | 0.0% | 0.00% | – | |
| SCHO | New | Schwab Short Term US Treasury ETFexchange traded funds | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SCHR | New | Schwab Interm Term US Treasuryexchange traded funds | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $3,000 | +50.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HAIN | Exit | Hain Celestial Group | $0 | – | -10 | -100.0% | 0.00% | – |
| DGRO | iShares Core Dividend Growth ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VLUE | iShares Edge MSCI USA Value Fctrexchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| GOVT | New | iShares US Treasury Bond ETFexchange traded funds | $0 | – | 5 | +100.0% | 0.00% | – |
| IMOS | Exit | Chipmos Tech Inc ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -44 | -100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $1,000 | -98.0% | 5 | -99.0% | 0.00% | -100.0% |
| COOP | New | Mr Cooper Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC Holdings PLC ADR New | $0 | – | 3 | +100.0% | 0.00% | – |
| EXTN | Exterran Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRV | New | Travelers Cos Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
| DOW | Dow Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BAM | Sell | Brookfield Asset Management Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARCH | Arch Resources Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| ADNT | New | Adient PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| AGI | New | Alamos Gold Inc Cl A | $1,000 | – | 87 | +100.0% | 0.00% | – |
| NVT | New | Nvent Electric PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| PNR | New | Pentair plc ordinary | $0 | – | 8 | +100.0% | 0.00% | – |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| NYCB | Exit | NY Cmmty Bancorp Inc | $0 | – | -108 | -100.0% | 0.00% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ALL | Exit | Allstate CorpThe | $0 | – | -12 | -100.0% | 0.00% | – |
| NYT | Exit | NY Times Co Cl A | $0 | – | -25 | -100.0% | 0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -27 | -100.0% | 0.00% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -70 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Holding Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co Com Stk | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GHC | Exit | Graham Holdings Co | $0 | – | -4 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -234 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -16 | -100.0% | -0.00% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -43 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc | $0 | – | -53 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -2 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -168 | -100.0% | -0.00% | – |
| USO | Exit | United States Oil Fd | $0 | – | -82 | -100.0% | -0.00% | – |
| ORLY | Exit | OReilly Automotive Inc | $0 | – | -8 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Co | $0 | – | -64 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -15 | -100.0% | -0.00% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -5 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -34 | -100.0% | -0.00% | – |
| SWI | Exit | SolarWinds Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| BK | Exit | Bank of NY Mellon Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -69 | -100.0% | -0.00% | – |
| ED | Exit | Cons Edison Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -23 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV Ordinary | $0 | – | -265 | -100.0% | -0.00% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -47 | -100.0% | -0.00% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -119 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -165 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Comm CL A | $0 | – | -11 | -100.0% | -0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -12 | -100.0% | -0.00% | – |
| NEA | Exit | Nuveen AMT Free Quality Muni Inc Fdexchange traded funds | $0 | – | -164 | -100.0% | -0.00% | – |
| ERIE | Exit | Erie Indemnity Co Cl A | $0 | – | -11 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| SEB | Exit | Seaboard Corp | $0 | – | -1 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Hldgs Ltd | $0 | – | -22 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -79 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -208 | -100.0% | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -36 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -555 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -7 | -100.0% | -0.00% | – |
| USM | Exit | US Cellular Corp | $0 | – | -189 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -242 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Elec Inds Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corp | $0 | – | -170 | -100.0% | -0.00% | – |
| GSK | Exit | GlaxoSmithKline ADR | $0 | – | -159 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -56 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -229 | -100.0% | -0.00% | – |
| CSX | Exit | CSX Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Cl A | $0 | – | -38 | -100.0% | -0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -588 | -100.0% | -0.00% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -223 | -100.0% | -0.00% | – |
| GIII | Exit | G III Apparel Group Ltd | $0 | – | -1,052 | -100.0% | -0.00% | – |
| FUN | Exit | Cedar Fair LP Dep Units | $0 | – | -446 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -45 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -216 | -100.0% | -0.01% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -188 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corp | $0 | – | -342 | -100.0% | -0.01% | – |
| WIX | Exit | Wix com Ltd | $0 | – | -63 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi Aventis ADR | $0 | – | -410 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corp | $0 | – | -97 | -100.0% | -0.01% | – |
| OC | Exit | Owens Corning | $0 | – | -324 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Inc | $0 | – | -335 | -100.0% | -0.01% | – |
| SJM | Exit | Smucker J M Co | $0 | – | -218 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG | $0 | – | -300 | -100.0% | -0.01% | – |
| TMUS | Exit | TMobile USA Inc | $0 | – | -218 | -100.0% | -0.01% | – |
| IFF | Exit | Intl Flavors Fragrances Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| HRL | Exit | Hormel Foods | $0 | – | -490 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -155 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -229 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -839 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -88 | -100.0% | -0.01% | – |
| NVO | Exit | NovoNordisk AS Spons ADR | $0 | – | -407 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Home Security Inc | $0 | – | -329 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -143 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -110 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -558 | -100.0% | -0.01% | – |
| IXUS | Exit | iShares Core Total Intl Stockexchange traded funds | $0 | – | -507 | -100.0% | -0.01% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -105 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises | $0 | – | -728 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -500 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Co | $0 | – | -948 | -100.0% | -0.01% | – |
| SWK | Exit | Stanley Black Decker Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| KKR | Exit | KKR Co Inc | $0 | – | -929 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -197 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -146 | -100.0% | -0.01% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -1,391 | -100.0% | -0.01% | – |
| BIO | Exit | Bio Rad Laboratories Inc | $0 | – | -67 | -100.0% | -0.01% | – |
| CERN | Exit | Cerner Corp | $0 | – | -481 | -100.0% | -0.01% | – |
| DHI | Exit | D R Horton Inc | $0 | – | -449 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -335 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -362 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -350 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -2,595 | -100.0% | -0.01% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -125 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -183 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -900 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC Inc | $0 | – | -5,057 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares Trust iShares ESG Awarexchange traded funds | $0 | – | -632 | -100.0% | -0.01% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -233 | -100.0% | -0.01% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -427 | -100.0% | -0.02% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -1,615 | -100.0% | -0.02% | – |
| SAVA | Exit | Cassava Sciences Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp Class A | $0 | – | -750 | -100.0% | -0.02% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -472 | -100.0% | -0.02% | – |
| MCO | Exit | Moodys Corp | $0 | – | -230 | -100.0% | -0.02% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -425 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -215 | -100.0% | -0.02% | – |
| KALA | Exit | Kala Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications A | $0 | – | -115 | -100.0% | -0.02% | – |
| TRU | Exit | TransUnion | $0 | – | -950 | -100.0% | -0.02% | – |
| CHD | Exit | Church Dwight Inc | $0 | – | -877 | -100.0% | -0.02% | – |
| W | Exit | Wayfair Inc Cl A | $0 | – | -285 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -857 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -950 | -100.0% | -0.03% | – |
| UN | Exit | Unilever NV NY | $0 | – | -1,700 | -100.0% | -0.03% | – |
| EMLP | Exit | First Tst American Energy Infst | $0 | – | -5,372 | -100.0% | -0.03% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -291 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -438 | -100.0% | -0.04% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -39,760 | -100.0% | -1.55% | – |
| NET | Exit | CloudFlare Inc CL A | $0 | – | -1,648,742 | -100.0% | -19.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 28 | Q3 2023 | 19.4% |
| ISHARES TR | 28 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 28 | Q3 2023 | 12.6% |
| ISHARES TR | 28 | Q3 2023 | 14.2% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 7.4% |
| ISHARES TR | 28 | Q3 2023 | 9.6% |
| VANGUARD WHITEHALL FDS | 28 | Q3 2023 | 14.1% |
| VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 6.3% |
| SPDR SP DIVIDEND ETF | 28 | Q3 2023 | 11.0% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | 28 | Q3 2023 | 4.4% |
View SIMON QUICK ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
View SIMON QUICK ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.