$340 Million is the total value of SIMON QUICK ADVISORS, LLC's 457 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP 500 ETF Trustexchange traded funds | $65,972,000 | +7.8% | 166,459 | +1.7% | 19.41% | +5.1% |
| VUG | Sell | Vanguard Growth ETFexchange traded funds | $41,776,000 | +0.1% | 162,530 | -1.3% | 12.29% | -2.4% |
| IWR | Buy | iShares Russell MidCap ETFexchange traded funds | $29,626,000 | +28.8% | 400,737 | +19.4% | 8.72% | +25.6% |
| BAC | Sell | Bank of America Corp | $17,745,000 | +27.5% | 458,645 | -0.1% | 5.22% | +24.4% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $16,193,000 | +0.6% | 66,627 | -0.2% | 4.76% | -1.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $12,728,000 | +10.9% | 33 | 0.0% | 3.74% | +8.1% | |
| ACWX | Sell | iShares MSCI ACWI ex US ETFexchange traded funds | $8,528,000 | -27.0% | 154,563 | -29.8% | 2.51% | -28.7% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $8,526,000 | +18.3% | 64,859 | +7.0% | 2.51% | +15.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded funds | $7,705,000 | -54.2% | 111,371 | -55.0% | 2.27% | -55.3% |
| VTEB | Sell | Vanguard TaxExempt Bond Indexexchange traded funds | $7,684,000 | -18.8% | 140,644 | -17.9% | 2.26% | -20.8% |
| IWM | Buy | iShares Russell 2000 ETFexchange traded funds | $6,500,000 | +79.1% | 29,420 | +58.9% | 1.91% | +74.6% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $6,441,000 | +10.1% | 42,504 | -0.7% | 1.90% | +7.4% |
| AAPL | Buy | Apple Inc | $5,621,000 | -5.2% | 46,023 | +3.0% | 1.65% | -7.5% |
| DAVA | Buy | Endava PLC | $5,306,000 | +21.6% | 62,654 | +10.2% | 1.56% | +18.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fdexchange traded funds | $4,690,000 | -1.0% | 31,893 | -4.9% | 1.38% | -3.4% |
| IJH | Sell | iShares Core SP Mid Cap ETFexchange traded funds | $3,975,000 | -40.3% | 15,273 | -47.3% | 1.17% | -41.8% |
| BLL | Buy | Ball Corp | $3,475,000 | -8.9% | 41,011 | +0.2% | 1.02% | -11.2% |
| SDY | Buy | SPDR SP Dividend ETFexchange traded funds | $3,282,000 | +11.7% | 27,807 | +0.3% | 0.97% | +9.0% |
| VYM | Buy | Vanguard HY ETFexchange traded funds | $3,069,000 | +11.4% | 30,365 | +0.9% | 0.90% | +8.7% |
| GBDC | Sell | Golub Capital BDC Inc | $2,875,000 | -10.1% | 196,656 | -13.1% | 0.85% | -12.3% |
| MSFT | Sell | Microsoft | $2,717,000 | -2.4% | 11,524 | -7.9% | 0.80% | -4.8% |
| VT | Buy | Vanguard Total World Stock Index Fdexchange traded funds | $2,702,000 | +10.8% | 27,782 | +5.5% | 0.80% | +8.2% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $2,379,000 | +3.9% | 10,029 | -2.0% | 0.70% | +1.4% |
| CCI | Sell | Crown Castle Intl Corp | $2,368,000 | +3.0% | 13,761 | -4.7% | 0.70% | +0.4% |
| IWO | Sell | iShares Russell 2000 Growth ETexchange traded funds | $1,806,000 | -14.9% | 6,007 | -18.8% | 0.53% | -17.0% |
| IWB | Buy | iShares Russell 1000 ETFexchange traded funds | $1,755,000 | +332.3% | 7,843 | +309.6% | 0.52% | +323.0% |
| VBK | Sell | Vanguard SmallCap Grwth Vipersexchange traded funds | $1,717,000 | +1.1% | 6,252 | -1.5% | 0.50% | -1.4% |
| VEA | Sell | Vanguard FTSE Developed Mrktexchange traded funds | $1,695,000 | -8.4% | 34,532 | -11.9% | 0.50% | -10.6% |
| VOT | Buy | Vanguard MidCap Growth Indexexchange traded funds | $1,691,000 | +5.1% | 7,880 | +3.8% | 0.50% | +2.5% |
| VTI | Sell | Vanguard Total Stock Mkt ETFexchange traded funds | $1,607,000 | +2.6% | 7,775 | -3.3% | 0.47% | +0.2% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $1,481,000 | +9.0% | 6,693 | +1.9% | 0.44% | +6.3% |
| IWN | Sell | iShares Russell 2000 Value ETFexchange traded funds | $1,432,000 | -11.0% | 8,984 | -26.4% | 0.42% | -13.2% |
| SCHX | Sell | Schwab US LargeCap ETFexchange traded funds | $1,387,000 | -2.5% | 14,453 | -7.6% | 0.41% | -4.9% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $1,231,000 | +43.0% | 3,379 | +34.9% | 0.36% | +39.2% |
| VB | Sell | Vanguard SmallCap ETFexchange traded funds | $1,167,000 | +8.0% | 5,451 | -1.8% | 0.34% | +5.2% |
| AMZN | Sell | Amazon com Inc | $1,110,000 | -10.8% | 359 | -6.0% | 0.33% | -12.8% |
| TWTR | Sell | Twitter Inc | $1,108,000 | +13.3% | 17,417 | -3.6% | 0.33% | +10.5% |
| IWP | Sell | iShares Russell MidCap Growthexchange traded funds | $993,000 | -3.9% | 9,735 | -3.2% | 0.29% | -6.4% |
| SCHM | Sell | Schwab U S MidCap ETF | $979,000 | -8.1% | 13,161 | -15.7% | 0.29% | -10.3% |
| HON | Sell | Honeywell Intl Inc | $890,000 | -59.4% | 4,101 | -60.3% | 0.26% | -60.4% |
| JPM | Buy | JPMorgan Chase Co | $883,000 | +29.1% | 5,804 | +7.9% | 0.26% | +26.2% |
| VRT | Buy | Vertiv Holdings LLC | $866,000 | +38.6% | 43,333 | +29.5% | 0.26% | +34.9% |
| JNJ | Buy | Johnson Johnson Co | $852,000 | +16.7% | 5,190 | +11.9% | 0.25% | +14.1% |
| VCSH | Sell | Vanguard Scottsdale Fd ST Crp Bd Idx | $846,000 | -1.9% | 10,262 | -0.9% | 0.25% | -4.2% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $809,000 | +22.8% | 5,999 | +8.4% | 0.24% | +19.6% |
| PNFP | Pinnacle Financial Partners | $797,000 | +37.4% | 9,000 | 0.0% | 0.23% | +33.7% | |
| HD | Buy | Home Depot Inc | $764,000 | +17.4% | 2,504 | +2.2% | 0.22% | +14.8% |
| FB | Sell | Facebook Inc Cl A | $759,000 | +7.4% | 2,580 | -0.4% | 0.22% | +4.7% |
| VOOG | Buy | Vanguard S P Growthexchange traded funds | $720,000 | +21.4% | 3,066 | +19.1% | 0.21% | +18.4% |
| BND | Sell | Vanguard Total Bd Market ETFexchange traded funds | $688,000 | -36.6% | 8,123 | -34.0% | 0.20% | -38.4% |
| MGC | Buy | Vanguard Mega Cap ETFexchange traded funds | $675,000 | +19.9% | 4,819 | +14.2% | 0.20% | +17.1% |
| IVW | Buy | iShares SP 500 Growth ETFexchange traded funds | $654,000 | +4.0% | 10,045 | +1.9% | 0.19% | +1.1% |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $650,000 | +5.7% | 1,813 | +4.3% | 0.19% | +3.2% |
| IVV | Buy | iShares Core SP 500 ETFexchange traded funds | $642,000 | +6.1% | 1,615 | +0.2% | 0.19% | +3.8% |
| DIS | Buy | Walt Disney | $633,000 | +13.4% | 3,433 | +11.6% | 0.19% | +10.7% |
| MRK | Sell | Merck Co New | $612,000 | -20.0% | 7,939 | -15.1% | 0.18% | -22.1% |
| CPRT | Sell | Copart Inc | $596,000 | -25.9% | 5,493 | -13.1% | 0.18% | -27.7% |
| GOOGL | Sell | Alphabet Inc Cl A | $577,000 | +16.3% | 280 | -1.1% | 0.17% | +13.3% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $560,000 | +8.5% | 10,765 | +4.5% | 0.16% | +5.8% |
| QQQ | Invesco QQQ Trust Series 1exchange traded funds | $549,000 | +1.7% | 1,722 | 0.0% | 0.16% | -0.6% | |
| EEM | iShares MSCI Emerging Mktsexchange traded funds | $526,000 | +3.1% | 9,864 | 0.0% | 0.16% | +0.6% | |
| Z | Sell | Zillow Grp Inc Cl C | $510,000 | -1.7% | 3,937 | -1.5% | 0.15% | -4.5% |
| MLM | Buy | Martin Marietta Materials | $491,000 | +25.6% | 1,463 | +6.2% | 0.14% | +22.0% |
| GOOG | Sell | Alphabet Inc Cl C | $484,000 | +14.2% | 234 | -3.3% | 0.14% | +10.9% |
| NFLX | Sell | Netflix Com Incexchange traded funds | $480,000 | -11.8% | 921 | -8.4% | 0.14% | -14.0% |
| GLD | SPDR Gold Trust ETFexchange traded funds | $471,000 | -10.5% | 2,950 | 0.0% | 0.14% | -12.6% | |
| AZO | Sell | AutoZone Inc | $469,000 | +2.4% | 334 | -13.5% | 0.14% | 0.0% |
| ABT | Buy | Abbott Laboratories | $462,000 | +13.5% | 3,860 | +3.8% | 0.14% | +10.6% |
| MMM | Sell | 3M Co | $403,000 | -8.6% | 2,093 | -17.1% | 0.12% | -10.5% |
| MDY | Buy | SPDR SP MidCap 400 ETF Trustexchange traded funds | $384,000 | +16.4% | 808 | +2.9% | 0.11% | +13.0% |
| CVX | Buy | ChevronTexaco Corp | $377,000 | +49.0% | 3,602 | +20.1% | 0.11% | +46.1% |
| VEU | Buy | Vanguard FTSE AllWorld ExUSexchange traded funds | $376,000 | +10.3% | 6,208 | +6.4% | 0.11% | +7.8% |
| TRIP | New | TRIPADVISOR INC COM | $368,000 | – | 6,855 | +100.0% | 0.11% | – |
| V | Sell | Visa Inc Class A Shs | $363,000 | -6.0% | 1,714 | -2.7% | 0.11% | -7.8% |
| LSXMK | Sell | Liberty SiriusXM Group | $349,000 | -0.3% | 7,930 | -1.5% | 0.10% | -2.8% |
| CLVT | Sell | Clarivate Analytics PLC | $344,000 | -26.2% | 13,073 | -16.6% | 0.10% | -28.4% |
| ABBV | Buy | AbbVie Inc | $331,000 | +52.5% | 3,062 | +51.1% | 0.10% | +49.2% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $329,000 | +15.4% | 9,670 | +0.0% | 0.10% | +12.8% |
| PYPL | Sell | PayPal Holdings Inc | $328,000 | +2.2% | 1,354 | -1.1% | 0.10% | -1.0% |
| IYW | iShares USTechnology ETFexchange traded funds | $324,000 | +2.9% | 3,704 | 0.0% | 0.10% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc | $323,000 | +7.0% | 1,268 | -2.7% | 0.10% | +4.4% |
| QCOM | Qualcomm Inc | $319,000 | -13.1% | 2,409 | 0.0% | 0.09% | -15.3% | |
| PG | Buy | Procter Gamble Co | $293,000 | -0.7% | 2,165 | +2.2% | 0.09% | -3.4% |
| SBUX | Buy | Starbucks Corp | $287,000 | +2.1% | 2,632 | +0.1% | 0.08% | -1.2% |
| SHE | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $284,000 | +5.6% | 3,000 | 0.0% | 0.08% | +3.7% | |
| PANW | Palo Alto Networks Inc | $283,000 | -9.6% | 880 | 0.0% | 0.08% | -11.7% | |
| CRM | Salesforce com Inc | $282,000 | -5.1% | 1,334 | 0.0% | 0.08% | -7.8% | |
| CMCSA | Buy | Comcast Corp Cl A | $283,000 | +28.1% | 5,235 | +24.3% | 0.08% | +23.9% |
| CSCO | Buy | Cisco Systems Inc | $278,000 | +47.9% | 5,394 | +28.6% | 0.08% | +43.9% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded funds | $274,000 | +14.2% | 1,806 | +0.4% | 0.08% | +12.5% |
| TGT | Sell | Target Inc | $272,000 | +1.5% | 1,378 | -9.1% | 0.08% | -1.2% |
| NOMD | Buy | Nomad Foods Ltd | $273,000 | +10.1% | 9,966 | +2.0% | 0.08% | +6.7% |
| SGMS | Sell | Scientific Games Corp | $269,000 | -8.5% | 6,990 | -1.4% | 0.08% | -11.2% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $261,000 | +16.5% | 1,579 | +0.4% | 0.08% | +13.2% |
| ECL | Ecolab Inc | $262,000 | -1.1% | 1,227 | 0.0% | 0.08% | -3.8% | |
| LBRDK | Sell | Liberty Broadband Ser C | $260,000 | -6.8% | 1,733 | -1.7% | 0.08% | -9.5% |
| SHOP | Sell | Shopify Inc | $242,000 | -6.6% | 219 | -4.4% | 0.07% | -9.0% |
| IEFA | iShares Core MSCI EAFE | $237,000 | +3.9% | 3,301 | 0.0% | 0.07% | +1.4% | |
| VMW | Sell | VMware Inc | $225,000 | +5.6% | 1,497 | -1.6% | 0.07% | +3.1% |
| OEF | Buy | iShares S and P 100 ETFexchange traded funds | $216,000 | +4.9% | 1,201 | +0.3% | 0.06% | +3.2% |
| MA | Buy | Mastercard Inc | $205,000 | +9.0% | 575 | +9.5% | 0.06% | +5.3% |
| VMC | Sell | Vulcan Materials Co | $197,000 | +3.1% | 1,168 | -9.3% | 0.06% | 0.0% |
| IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $197,000 | +10.1% | 1,400 | +0.2% | 0.06% | +7.4% |
| VZ | Sell | Verizon Communications | $193,000 | -28.0% | 3,332 | -26.9% | 0.06% | -29.6% |
| BMY | Sell | Bristol Myers Squibb Co | $190,000 | -21.5% | 3,025 | -22.3% | 0.06% | -23.3% |
| ON | Sell | On Semiconductor Corp | $185,000 | +25.0% | 4,470 | -1.4% | 0.05% | +20.0% |
| MC | Sell | Moelis Co Cl A | $184,000 | +2.2% | 3,354 | -12.7% | 0.05% | 0.0% |
| T | Buy | ATT Inc | $185,000 | +153.4% | 6,114 | +142.2% | 0.05% | +145.5% |
| FWONK | Sell | Liberty Media CorpLiberty Formula One | $180,000 | 0.0% | 4,160 | -1.7% | 0.05% | -1.9% |
| TTWO | Sell | Take Two Interactive Software Inc | $177,000 | -30.9% | 1,007 | -18.4% | 0.05% | -32.5% |
| ETN | Buy | Eaton Corp plc | $172,000 | +84.9% | 1,248 | +61.4% | 0.05% | +82.1% |
| GRUB | Sell | GrubHub Inc | $165,000 | -52.2% | 2,750 | -40.9% | 0.05% | -52.9% |
| IBB | Sell | iShares Nasdaq Biotechnology Eexchange traded funds | $163,000 | -3.6% | 1,087 | -2.5% | 0.05% | -5.9% |
| CI | Buy | Cigna Corp | $160,000 | +15.9% | 663 | +0.2% | 0.05% | +11.9% |
| JIH | Buy | Juniper Industrial Hldgs A | $157,000 | +185.5% | 12,718 | +149.1% | 0.05% | +170.6% |
| SO | Buy | Southern Co | $156,000 | +403.2% | 2,525 | +405.0% | 0.05% | +411.1% |
| CVS | Sell | CVS Health Corp | $154,000 | -10.5% | 2,058 | -18.2% | 0.04% | -13.5% |
| CCK | Sell | Crown Holdings Inc | $150,000 | -5.1% | 1,555 | -1.6% | 0.04% | -8.3% |
| LIND | Sell | Capital Acquisition Corp II | $149,000 | -3.9% | 7,908 | -12.8% | 0.04% | -6.4% |
| EA | Sell | Electronic Arts | $151,000 | -7.4% | 1,118 | -1.3% | 0.04% | -10.2% |
| ACWI | New | ISHARES MSCI ACWI INDEX FUND | $150,000 | – | 1,586 | +100.0% | 0.04% | – |
| BLK | Buy | BlackRock Inc | $147,000 | +5.0% | 195 | +0.5% | 0.04% | +2.4% |
| STZ | Buy | Constellation Brands Inc A | $143,000 | +4.4% | 628 | +0.3% | 0.04% | +2.4% |
| PFE | Sell | Pfizer Inc | $143,000 | -47.6% | 3,955 | -46.7% | 0.04% | -48.8% |
| CMI | Buy | Cummins Inc | $138,000 | +14.0% | 535 | +0.2% | 0.04% | +13.9% |
| DUK | Buy | Duke Energy Corp | $133,000 | +432.0% | 1,379 | +412.6% | 0.04% | +387.5% |
| WFC | Buy | Wells Fargo Co New | $128,000 | +43.8% | 3,294 | +12.0% | 0.04% | +40.7% |
| ITRI | Sell | Itron Inc | $127,000 | -35.2% | 1,439 | -29.7% | 0.04% | -37.3% |
| XBI | Sell | SPDR SP Biotech ETFexchange traded funds | $127,000 | -19.6% | 938 | -16.2% | 0.04% | -22.9% |
| ELAN | Buy | Elanco Animal Hlth Inc | $123,000 | +583.3% | 4,200 | +600.0% | 0.04% | +620.0% |
| UL | Buy | Unilever PLC | $122,000 | +18.4% | 2,200 | +29.4% | 0.04% | +16.1% |
| ADBE | Buy | Adobe Inc | $123,000 | +23.0% | 259 | +30.2% | 0.04% | +20.0% |
| ACN | Buy | Accenture PLC | $121,000 | +5.2% | 441 | +0.2% | 0.04% | +2.9% |
| CPS | Sell | Cooper Standard Holding Inc | $119,000 | +2.6% | 3,295 | -1.5% | 0.04% | 0.0% |
| SYK | Buy | Stryker Corp | $118,000 | -0.8% | 486 | +0.2% | 0.04% | -2.8% |
| ZNGA | Sell | Zynga Inc | $119,000 | +1.7% | 11,713 | -1.4% | 0.04% | 0.0% |
| ELY | Buy | Callaway Golf Co | $116,000 | +31.8% | 4,342 | +17.8% | 0.03% | +25.9% |
| IJR | Sell | iShares Core SP SmallCap ETFexchange traded funds | $117,000 | -22.5% | 1,081 | -34.1% | 0.03% | -26.1% |
| EGBN | New | EAGLE BANCORP INC MD COM | $111,000 | – | 2,101 | +100.0% | 0.03% | – |
| DOW | Buy | Dow Inc | $112,000 | +11100.0% | 1,752 | +6388.9% | 0.03% | – |
| GILD | Gilead Sciences Inc | $113,000 | +10.8% | 1,754 | 0.0% | 0.03% | +6.5% | |
| J | Buy | Jacobs Engineering Group Inc | $108,000 | +103.8% | 841 | +71.3% | 0.03% | +100.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $107,000 | +12.6% | 234 | +14.7% | 0.03% | +6.9% |
| WMT | Sell | Walmart Inc | $105,000 | -25.0% | 774 | -20.4% | 0.03% | -26.2% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds | $102,000 | – | 1,841 | +100.0% | 0.03% | – |
| XOM | Buy | Exxon Mobil | $102,000 | +148.8% | 1,835 | +82.6% | 0.03% | +150.0% |
| DGRW | New | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $100,000 | – | 1,750 | +100.0% | 0.03% | – |
| ATVI | Sell | Activision Blizzard Inc | $97,000 | -2.0% | 1,051 | -1.9% | 0.03% | -3.3% |
| SCI | Buy | Service Corp Intl | $99,000 | +50.0% | 1,951 | +44.8% | 0.03% | +45.0% |
| ADNT | Buy | Adient PLC | $100,000 | – | 2,277 | +75800.0% | 0.03% | – |
| VHT | Buy | Vanguard World Funds Health Care Vipersexchange traded funds | $95,000 | +2.2% | 418 | +0.2% | 0.03% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $96,000 | -9.4% | 891 | -8.3% | 0.03% | -12.5% |
| UPS | Sell | United Parcel Srvc | $93,000 | -7.9% | 550 | -8.3% | 0.03% | -10.0% |
| KLAC | Buy | KLA Corp | $91,000 | +26.4% | 277 | +0.4% | 0.03% | +22.7% |
| SEAS | Buy | Seaworld Entmt Inc | $87,000 | +102.3% | 1,769 | +29.2% | 0.03% | +100.0% |
| MCD | Sell | McDonalds Corp | $89,000 | -2.2% | 400 | -5.7% | 0.03% | -3.7% |
| UBER | Sell | Uber Technologies Inc | $89,000 | -63.7% | 1,650 | -65.6% | 0.03% | -64.9% |
| PEP | Buy | Pepsico Inc | $88,000 | +151.4% | 625 | +164.8% | 0.03% | +136.4% |
| CDW | Buy | CDW CorpDE | $87,000 | +26.1% | 526 | +0.2% | 0.03% | +23.8% |
| SIRI | Sirius XM Holdings Inc | $87,000 | -5.4% | 14,400 | 0.0% | 0.03% | -7.1% | |
| TSM | Taiwan Semiconductor Mfg Co | $84,000 | +7.7% | 718 | 0.0% | 0.02% | +4.2% | |
| ARKW | Buy | ARK Next Generation Internet E | $86,000 | +2.4% | 584 | +1.4% | 0.02% | 0.0% |
| BIIB | Biogen Inc | $83,000 | +13.7% | 299 | 0.0% | 0.02% | +9.1% | |
| O | New | REALTY INCOME CORP COM | $82,000 | – | 1,300 | +100.0% | 0.02% | – |
| SCHD | Schwab US Dvd Equityexchange traded funds | $83,000 | +13.7% | 1,141 | 0.0% | 0.02% | +9.1% | |
| TJX | Sell | TJX Cos Inc New | $83,000 | -19.4% | 1,262 | -15.9% | 0.02% | -22.6% |
| DVY | Buy | iShares Select Dividend ETFexchange traded funds | $79,000 | +19.7% | 696 | +0.9% | 0.02% | +15.0% |
| AON | Buy | Aon PLC | $78,000 | +8.3% | 343 | +0.3% | 0.02% | +4.5% |
| ARKK | Buy | ARK Innovation ETF | $79,000 | -2.5% | 659 | +1.5% | 0.02% | -4.2% |
| PM | Buy | Philip Morris Intl | $78,000 | +387.5% | 881 | +349.5% | 0.02% | +360.0% |
| QUAL | Buy | IShares Edge MSCI USA Qualityexchange traded funds | $79,000 | +163.3% | 655 | +151.9% | 0.02% | +155.6% |
| GS | Sell | Goldman Sachs Group Inc | $78,000 | -77.6% | 240 | -81.8% | 0.02% | -78.1% |
| ASML | ASML Hldg NV | $75,000 | +25.0% | 123 | 0.0% | 0.02% | +22.2% | |
| MRNA | Sell | Moderna Inc | $74,000 | -54.9% | 570 | -63.7% | 0.02% | -55.1% |
| LIN | Buy | Linde PLC | $74,000 | +17.5% | 265 | +10.4% | 0.02% | +15.8% |
| FCX | New | FREEPORT MCMORAN INC CL B | $75,000 | – | 2,300 | +100.0% | 0.02% | – |
| ATR | Sell | Aptargroup Inc | $76,000 | 0.0% | 541 | -2.3% | 0.02% | -4.3% |
| NTR | Buy | Nutrien Ltd | $74,000 | +12.1% | 1,386 | +0.7% | 0.02% | +10.0% |
| IWS | Sell | iShares Russell MidCap Valueexchange traded funds | $72,000 | -29.4% | 660 | -37.0% | 0.02% | -32.3% |
| TSLA | Tesla Inc | $70,000 | -5.4% | 105 | 0.0% | 0.02% | -4.5% | |
| LEA | Lear Corp | $72,000 | +12.5% | 400 | 0.0% | 0.02% | +10.5% | |
| DAL | Sell | Delta Air Lines Inc | $72,000 | -45.0% | 1,500 | -53.8% | 0.02% | -47.5% |
| MELI | Mercadolibre Inc | $72,000 | -12.2% | 49 | 0.0% | 0.02% | -16.0% | |
| ENB | Buy | Enbridge Inc | $72,000 | +1100.0% | 2,004 | +989.1% | 0.02% | +950.0% |
| FRC | First Republic Bank | $70,000 | +12.9% | 423 | 0.0% | 0.02% | +10.5% | |
| CRWD | Buy | Crowdstrike Holdings Inc | $73,000 | +73.8% | 400 | +100.0% | 0.02% | +61.5% |
| DIA | SPDR Dow Jones Industrial Averageexchange traded funds | $73,000 | +7.4% | 221 | 0.0% | 0.02% | 0.0% | |
| WPC | New | WP CAREY INC COM | $72,000 | – | 1,025 | +100.0% | 0.02% | – |
| RSP | Buy | Invesco SP 500 Equal Weightexchange traded funds | $73,000 | +46.0% | 518 | +31.8% | 0.02% | +40.0% |
| IBM | Buy | Intl Business Machines Corp | $70,000 | +125.8% | 527 | +114.2% | 0.02% | +133.3% |
| CINF | Cincinnati Financial Corp | $72,000 | +18.0% | 702 | 0.0% | 0.02% | +16.7% | |
| BATRK | Liberty Braves Group | $70,000 | +11.1% | 2,550 | 0.0% | 0.02% | +10.5% | |
| NCR | Buy | NCR Corp New | $68,000 | +78.9% | 1,800 | +80.0% | 0.02% | +81.8% |
| DE | New | DEERE CO COM | $67,000 | – | 180 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $67,000 | – | 750 | +100.0% | 0.02% | – |
| DRI | Buy | Darden Restaurants Inc | $67,000 | +19.6% | 471 | +0.2% | 0.02% | +17.6% |
| DD | Buy | DuPont De Nemours Inc | $68,000 | +36.0% | 881 | +24.6% | 0.02% | +33.3% |
| DHR | Danaher Corp | $68,000 | +1.5% | 302 | 0.0% | 0.02% | 0.0% | |
| IGSB | Sell | iShares Trust iShares 1 5 Yearexchange traded funds | $64,000 | -37.3% | 1,182 | -35.8% | 0.02% | -38.7% |
| CLF | New | CLEVELAND CLIFFS INC COM | $63,000 | – | 3,152 | +100.0% | 0.02% | – |
| KLDW | Knowledge Leaders Developed | $64,000 | +3.2% | 1,462 | 0.0% | 0.02% | 0.0% | |
| SSNC | Buy | SSC Technologies Holdings Incexchange traded funds | $64,000 | -4.5% | 920 | +0.2% | 0.02% | -5.0% |
| ALB | Buy | Albemarle Corp | $64,000 | -1.5% | 443 | +0.2% | 0.02% | -5.0% |
| COST | Costco Wholesale Corp | $63,000 | -7.4% | 179 | 0.0% | 0.02% | -9.5% | |
| HOV | Hovnanian Enterprises Inc Cl A | $63,000 | +215.0% | 600 | 0.0% | 0.02% | +216.7% | |
| TT | Trane Technologies PLC | $66,000 | +13.8% | 400 | 0.0% | 0.02% | +11.8% | |
| PBA | New | PEMBINA PIPELINE CORP COM | $60,000 | – | 2,100 | +100.0% | 0.02% | – |
| NEE | Buy | NextEra Energy Inc | $61,000 | -1.6% | 807 | +0.5% | 0.02% | -5.3% |
| ZTS | Buy | Zoetis Inc | $62,000 | +24.0% | 400 | +33.3% | 0.02% | +20.0% |
| GDDY | GoDaddy Inc | $60,000 | -6.2% | 775 | 0.0% | 0.02% | -5.3% | |
| EW | Edwards Lifesciences Corp | $61,000 | -9.0% | 735 | 0.0% | 0.02% | -10.0% | |
| MGA | Magna Intl Cl A | $61,000 | +22.0% | 700 | 0.0% | 0.02% | +20.0% | |
| CTVA | Buy | Corteva Inc | $60,000 | +25.0% | 1,300 | +5.9% | 0.02% | +28.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS A | $62,000 | – | 600 | +100.0% | 0.02% | – |
| ARKQ | Buy | ARK Autonomous Technology and Ro | $60,000 | +9.1% | 721 | +0.8% | 0.02% | +5.9% |
| EL | Sell | Estee Lauder Cos IncThe | $60,000 | +3.4% | 208 | -4.6% | 0.02% | +5.9% |
| WH | Wyndham Hotels Resorts Inc | $61,000 | +15.1% | 887 | 0.0% | 0.02% | +12.5% | |
| AES | AES Corp | $61,000 | +13.0% | 2,300 | 0.0% | 0.02% | +12.5% | |
| STE | Steris PLC | $61,000 | 0.0% | 321 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | Schwab Intl Equity ETFexchange traded funds | $61,000 | +3.4% | 1,625 | -0.1% | 0.02% | 0.0% |
| FITB | Fifth Third Bancorp | $59,000 | +34.1% | 1,600 | 0.0% | 0.02% | +30.8% | |
| NVDA | NVIDIA Corp | $58,000 | +1.8% | 109 | 0.0% | 0.02% | 0.0% | |
| WM | Buy | Waste Management Inc | $58,000 | +222.2% | 450 | +200.0% | 0.02% | +240.0% |
| HDB | HDFC Bk Ltd ADR | $57,000 | +7.5% | 740 | 0.0% | 0.02% | +6.2% | |
| CP | Canadian Pacific Railway Ltd | $59,000 | +9.3% | 156 | 0.0% | 0.02% | +6.2% | |
| CAT | Sell | Caterpillar Inc | $57,000 | +3.6% | 250 | -16.7% | 0.02% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $57,000 | – | 2,800 | +100.0% | 0.02% | – |
| KMB | Buy | Kimberly Clark Corp | $59,000 | +145.8% | 425 | +138.8% | 0.02% | +142.9% |
| PKI | PerkinElmer Inc | $58,000 | -10.8% | 453 | 0.0% | 0.02% | -15.0% | |
| OSK | Oshkosh Corp | $59,000 | +37.2% | 500 | 0.0% | 0.02% | +30.8% | |
| MCHP | Microchip Technology Inc | $53,000 | +12.8% | 342 | 0.0% | 0.02% | +14.3% | |
| VNQ | Buy | Vanguard Real Estate ETFexchange traded funds | $54,000 | +8.0% | 597 | +0.5% | 0.02% | +6.7% |
| MAR | Marriott Intl Inc New | $55,000 | +12.2% | 374 | 0.0% | 0.02% | +6.7% | |
| APH | Buy | Amphenol Corp Cl A | $53,000 | 0.0% | 818 | +100.0% | 0.02% | 0.0% |
| PLD | Buy | Prologis Inc | $53,000 | +6.0% | 505 | +0.6% | 0.02% | +6.7% |
| RTX | Buy | Raytheon Technologies Corp | $54,000 | +17.4% | 704 | +8.3% | 0.02% | +14.3% |
| ENTG | Entegris Inc | $53,000 | +15.2% | 479 | 0.0% | 0.02% | +14.3% | |
| GLW | Buy | Corning Inc | $54,000 | +500.0% | 1,260 | +384.6% | 0.02% | +433.3% |
| SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $56,000 | +9.8% | 570 | +0.2% | 0.02% | +6.7% |
| C | Citigroup Inc | $55,000 | +17.0% | 761 | 0.0% | 0.02% | +14.3% | |
| FWONA | Liberty Media CorpLiberty Formula One | $54,000 | 0.0% | 1,422 | 0.0% | 0.02% | 0.0% | |
| HLT | Hilton Worldwide Holdings Inc | $54,000 | +8.0% | 447 | 0.0% | 0.02% | +6.7% | |
| PAYX | Buy | Paychex Inc | $54,000 | +5.9% | 551 | +0.5% | 0.02% | +6.7% |
| LMT | Sell | Lockheed Martin | $55,000 | -53.8% | 150 | -55.1% | 0.02% | -55.6% |
| WEC | New | WEC ENERGY GROUP INC COM | $56,000 | – | 600 | +100.0% | 0.02% | – |
| FAST | Sell | Fastenal Co | $56,000 | -15.2% | 1,125 | -16.7% | 0.02% | -20.0% |
| IJK | Sell | iShares S and P Mid Cap 400 Growthexchange traded funds | $52,000 | +2.0% | 668 | -5.6% | 0.02% | 0.0% |
| TSCO | Tractor Supply Co | $50,000 | +25.0% | 285 | 0.0% | 0.02% | +25.0% | |
| WSM | Buy | Williams Sonoma Inc | $50,000 | +78.6% | 280 | +0.4% | 0.02% | +87.5% |
| IJT | Sell | iShares S and P Small Cap 600 Growexchange traded funds | $52,000 | +6.1% | 410 | -5.1% | 0.02% | 0.0% |
| LUV | Southwest Airlines Co | $51,000 | +30.8% | 845 | 0.0% | 0.02% | +25.0% | |
| FDX | FedEx Corp | $49,000 | +8.9% | 173 | 0.0% | 0.01% | 0.0% | |
| H | Hyatt Hotels Corp | $47,000 | +9.3% | 579 | 0.0% | 0.01% | +7.7% | |
| PIE | Sell | Invesco DWA Emerging Markets Markets Momentum ETFexchange traded funds | $48,000 | 0.0% | 2,004 | -4.8% | 0.01% | 0.0% |
| GE | Sell | General Elec Co | $49,000 | +16.7% | 3,755 | -3.1% | 0.01% | +7.7% |
| IJJ | Sell | iShares S and P Mid Cap 400 Valueexchange traded funds | $46,000 | -11.5% | 460 | -23.6% | 0.01% | -12.5% |
| MAIN | New | MAIN STR CAP CORP COM | $48,000 | – | 1,250 | +100.0% | 0.01% | – |
| MDLZ | Buy | Mondelez Intl Inc | $48,000 | +33.3% | 821 | +32.2% | 0.01% | +27.3% |
| MNST | Monster Beverage Corp | $47,000 | -2.1% | 520 | 0.0% | 0.01% | 0.0% | |
| NOC | Northrop Grumman Corp | $48,000 | +4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP COM | $46,000 | – | 575 | +100.0% | 0.01% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GRW COM | $48,000 | – | 1,550 | +100.0% | 0.01% | – |
| SCHP | Schwab US TIPs ETFexchange traded funds | $48,000 | -2.0% | 795 | 0.0% | 0.01% | -6.7% | |
| XLU | Buy | Util Slct Sector SPDR Fund | $49,000 | +2.1% | 769 | +0.8% | 0.01% | 0.0% |
| TTC | Toro Co | $48,000 | +9.1% | 467 | 0.0% | 0.01% | +7.7% | |
| TFC | Buy | Truist Financial Corp | $49,000 | +22.5% | 845 | +0.7% | 0.01% | +16.7% |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | $47,000 | +4.4% | 155 | 0.0% | 0.01% | 0.0% | |
| MTN | Vail Resorts Inc | $48,000 | +4.3% | 166 | 0.0% | 0.01% | 0.0% | |
| BRO | Buy | Brown and Brown | $49,000 | -3.9% | 1,075 | +0.2% | 0.01% | -6.7% |
| AMT | Buy | American Tower Corp | $47,000 | +11.9% | 200 | +7.0% | 0.01% | +7.7% |
| ALGN | Align Technology Inc | $48,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | Vodafone Group Plc ADR New | $48,000 | +20.0% | 2,618 | +7.5% | 0.01% | +16.7% |
| EPD | Enterprise Products Ptnrs LP | $44,000 | +12.8% | 2,000 | 0.0% | 0.01% | +8.3% | |
| INTC | Buy | Intel Corp | $44,000 | +120.0% | 700 | +75.0% | 0.01% | +116.7% |
| GPN | Global Pmts Inc | $43,000 | -8.5% | 216 | 0.0% | 0.01% | -7.1% | |
| FIS | Fidelity National Information Svcs | $43,000 | -2.3% | 310 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | Eli Lilly Co | $45,000 | -51.1% | 246 | -54.9% | 0.01% | -53.6% |
| IJS | Sell | iShares S and P Small Cap 600 Valuexchange traded funds | $45,000 | -8.2% | 454 | -24.8% | 0.01% | -13.3% |
| KMI | Sell | Kinder Morgan Inc | $45,000 | 0.0% | 2,750 | -15.5% | 0.01% | -7.1% |
| SQ | Square Inc | $45,000 | +2.3% | 200 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | Coca Cola Co | $44,000 | +780.0% | 850 | +844.4% | 0.01% | +550.0% |
| EVBG | Everbridge Inc | $43,000 | -20.4% | 363 | 0.0% | 0.01% | -18.8% | |
| RMD | ResMed Inc | $42,000 | -10.6% | 220 | 0.0% | 0.01% | -14.3% | |
| CIT | New | CIT GROUP INC COM NEW | $41,000 | – | 800 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Inc | $40,000 | +48.1% | 200 | +33.3% | 0.01% | +50.0% |
| CDAY | Ceridian HCM Holding Inc | $40,000 | -21.6% | 479 | 0.0% | 0.01% | -20.0% | |
| OI | New | O I GLASS INC COM | $41,000 | – | 2,800 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM COM | $42,000 | – | 430 | +100.0% | 0.01% | – |
| PGR | Buy | Progressive Corp OH | $41,000 | 0.0% | 435 | +4.8% | 0.01% | 0.0% |
| KEY | New | KEYCORP COM | $41,000 | – | 2,100 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp | $42,000 | -22.2% | 190 | -26.4% | 0.01% | -25.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COM | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALC | Alcon Inc | $37,000 | +2.8% | 539 | 0.0% | 0.01% | 0.0% | |
| XLY | Consumer Disc Select Sector SPDR Fd | $39,000 | +2.6% | 236 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $37,000 | -19.6% | 151 | -24.5% | 0.01% | -21.4% |
| MORN | Morningstar Inc | $36,000 | -5.3% | 162 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $37,000 | +2.8% | 242 | +0.8% | 0.01% | 0.0% |
| NEAR | Buy | BlackRock Short Maturity Bondexchange traded funds | $37,000 | +208.3% | 745 | +210.4% | 0.01% | +175.0% |
| AVGO | Broadcom Inc | $39,000 | +5.4% | 85 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | Cognizant Tech Solutions Cl A | $36,000 | -5.3% | 463 | +0.4% | 0.01% | 0.0% |
| TXN | New | TEXAS INSTRS INC COM | $37,000 | – | 198 | +100.0% | 0.01% | – |
| SCHW | Buy | Charles Schwab Corp | $37,000 | +23.3% | 573 | +0.4% | 0.01% | +22.2% |
| DOV | Buy | Dover Corp | $39,000 | +8.3% | 287 | +0.3% | 0.01% | 0.0% |
| RCL | Royal Caribbean Cruises Ltd | $39,000 | +14.7% | 459 | 0.0% | 0.01% | +10.0% | |
| NSC | Sell | Norfolk Southern Corp | $33,000 | -57.1% | 125 | -61.5% | 0.01% | -56.5% |
| LULU | Sell | Lululemon Athletica Inc WI | $35,000 | -53.3% | 116 | -46.3% | 0.01% | -56.5% |
| IGIB | Sell | iShares Trust iShares 5 10 Yearexchange traded funds | $33,000 | -13.2% | 572 | -6.5% | 0.01% | -9.1% |
| FI Enhanced Large Cap Growthexchange traded funds | $34,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | ||
| NLY | Buy | Annaly Capital Management Inc | $34,000 | +3.0% | 3,987 | +2.7% | 0.01% | 0.0% |
| TIP | iShares TIPS Bond ETFexchange traded funds | $33,000 | -2.9% | 268 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Techonologies Ltd | $35,000 | -16.7% | 314 | 0.0% | 0.01% | -23.1% | |
| MTD | Mettler Toledo Intl Inc | $34,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| FMC | Sell | FMC Corp | $30,000 | -30.2% | 275 | -26.7% | 0.01% | -30.8% |
| CAG | ConAgra Brands Inc | $30,000 | +3.4% | 803 | 0.0% | 0.01% | 0.0% | |
| EFA | Buy | iShares MSCI EAFE ETFexchange traded funds | $31,000 | +93.8% | 414 | +95.3% | 0.01% | +80.0% |
| APD | Air Products Chemicals Inc | $31,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| SHY | iShares 1 3 Year Treasury Bondexchange traded funds | $31,000 | -3.1% | 369 | 0.0% | 0.01% | -10.0% | |
| MBB | iShares MBS ETFexchange traded funds | $31,000 | -3.1% | 290 | 0.0% | 0.01% | -10.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $30,000 | -6.2% | 193 | -6.3% | 0.01% | -10.0% |
| SAM | Boston Beer Inc Cl A | $30,000 | +20.0% | 25 | 0.0% | 0.01% | +12.5% | |
| MRVL | Sell | Marvell Technology Group | $30,000 | -84.4% | 615 | -84.8% | 0.01% | -84.5% |
| UGI | New | UGI CORP NEW COM | $29,000 | – | 725 | +100.0% | 0.01% | – |
| LBRDA | Liberty Broadband Ser A | $32,000 | -11.1% | 226 | 0.0% | 0.01% | -18.2% | |
| DNP | New | DNP SELECT INCOME FD INC COM | $31,000 | – | 3,225 | +100.0% | 0.01% | – |
| CARR | Buy | Carrier Global Corp | $27,000 | +8.0% | 651 | +0.2% | 0.01% | 0.0% |
| VPL | Sell | Vanguard FTSE Pacific ETFexchange traded funds | $27,000 | -18.2% | 341 | -17.0% | 0.01% | -20.0% |
| RWX | Buy | SPDR DJ Wilshire Internationalexchange traded funds | $27,000 | 0.0% | 788 | +0.4% | 0.01% | 0.0% |
| CPB | Campbell Soup Co | $26,000 | 0.0% | 530 | 0.0% | 0.01% | 0.0% | |
| SNN | Smith and Nephew PLC ADR | $28,000 | -12.5% | 754 | 0.0% | 0.01% | -20.0% | |
| MPC | Buy | Marathon Petroleum Corp | $27,000 | +28.6% | 510 | +1.0% | 0.01% | +33.3% |
| EMR | Buy | Emerson Elec Co | $28,000 | +86.7% | 312 | +66.8% | 0.01% | +60.0% |
| GD | Buy | General Dynamics Corp | $27,000 | +58.8% | 150 | +33.9% | 0.01% | +60.0% |
| IAU | iShares Gold Trustexchange traded funds | $27,000 | -12.9% | 1,705 | 0.0% | 0.01% | -11.1% | |
| IUSB | Sell | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $27,000 | -37.2% | 525 | -34.0% | 0.01% | -38.5% |
| LYV | Live Nation Inc | $26,000 | +13.0% | 316 | 0.0% | 0.01% | +14.3% | |
| AGG | Sell | iShares Core Total US Aggregateexchange traded funds | $27,000 | -75.2% | 237 | -74.4% | 0.01% | -75.8% |
| PKG | Packaging Corp of America | $28,000 | -3.4% | 212 | 0.0% | 0.01% | -11.1% | |
| EWC | iShares MSCI Canada ETFexchange traded funds | $27,000 | +8.0% | 805 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari NV | $25,000 | -10.7% | 124 | 0.0% | 0.01% | -12.5% | |
| KMT | New | KENNAMETAL INC COM | $23,000 | – | 600 | +100.0% | 0.01% | – |
| REGN | Regeneron Pharmaceuticals Inc | $25,000 | -3.8% | 53 | 0.0% | 0.01% | -12.5% | |
| BA | Boeing CoThe | $25,000 | +19.0% | 100 | 0.0% | 0.01% | +16.7% | |
| NKE | New | NIKE INC CL B | $23,000 | – | 178 | +100.0% | 0.01% | – |
| JPST | New | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $20,000 | – | 400 | +100.0% | 0.01% | – |
| PJAN | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $21,000 | 0.0% | 690 | 0.0% | 0.01% | 0.0% | |
| WMS | Advanced Drain Sys Inc Del Com | $19,000 | +18.8% | 192 | 0.0% | 0.01% | +20.0% | |
| XLV | Health Care Slct Sector SPDR Fd | $21,000 | 0.0% | 183 | 0.0% | 0.01% | 0.0% | |
| POOL | Pool Corp | $22,000 | -8.3% | 65 | 0.0% | 0.01% | -14.3% | |
| COF | New | CAPITAL ONE FINL CORP COM | $22,000 | – | 175 | +100.0% | 0.01% | – |
| PFF | Buy | iShares Preferred and Income Secexchange traded funds | $22,000 | +15.8% | 590 | +20.4% | 0.01% | 0.0% |
| TU | New | TELUS CORPORATION COM | $21,000 | – | 1,100 | +100.0% | 0.01% | – |
| SMHI | Seacor Marine Holdings | $20,000 | +100.0% | 3,800 | 0.0% | 0.01% | +100.0% | |
| STX | Seagate Technology Inc | $20,000 | +17.6% | 273 | 0.0% | 0.01% | +20.0% | |
| DBC | Invesco DB Commodity Index Traexchange traded funds | $19,000 | +11.8% | 1,190 | 0.0% | 0.01% | +20.0% | |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds | $19,000 | – | 301 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $21,000 | – | 350 | +100.0% | 0.01% | – |
| ROL | Buy | Rollins Inc | $21,000 | -12.5% | 619 | +0.2% | 0.01% | -14.3% |
| DEO | Diageo PLC ADR New | $16,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| FANG | Buy | Diamondback Energy Inc | $17,000 | +41.7% | 238 | +0.4% | 0.01% | +25.0% |
| ANTM | New | ANTHEM INC COM | $17,000 | – | 48 | +100.0% | 0.01% | – |
| EXPD | Expeditors Intl Of Washington Inc | $16,000 | +14.3% | 151 | 0.0% | 0.01% | +25.0% | |
| MO | Buy | Altria Group Inc | $18,000 | +157.1% | 367 | +119.8% | 0.01% | +150.0% |
| HRC | HillRom Holdings Inc | $16,000 | +14.3% | 146 | 0.0% | 0.01% | +25.0% | |
| DDOG | Datadog Inc | $16,000 | -15.8% | 195 | 0.0% | 0.01% | -16.7% | |
| PXD | Buy | Pioneer Natural Resources Co | $18,000 | +28.6% | 119 | +0.8% | 0.01% | +25.0% |
| ICLN | New | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $18,000 | – | 775 | +100.0% | 0.01% | – |
| ICLR | ICON PLC ADR | $18,000 | -5.3% | 96 | 0.0% | 0.01% | -16.7% | |
| AAXJ | Sell | iShares MSCI All Country Asiaexchange traded funds | $18,000 | -18.2% | 195 | -22.0% | 0.01% | -28.6% |
| GIS | Sell | General Mills Inc | $13,000 | -58.1% | 213 | -59.4% | 0.00% | -55.6% |
| ANSS | Ansys Inc | $13,000 | -7.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ESLT | Elbit Systems Ltd | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KIDS | OrthoPediatrics Corp | $14,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GSG | iShares S and P GSCI Commodity Indx Tstexchange traded funds | $12,000 | +9.1% | 900 | 0.0% | 0.00% | +33.3% | |
| SIMO | Silicon Motion Tech Corp | $14,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $13,000 | 0.0% | 192 | +0.5% | 0.00% | 0.0% |
| RGEN | Repligen Corp | $14,000 | -6.7% | 76 | 0.0% | 0.00% | -20.0% | |
| BATRA | Liberty Braves Group | $15,000 | +7.1% | 549 | 0.0% | 0.00% | 0.0% | |
| SHAK | Sell | Shake Shack Inc | $15,000 | -48.3% | 140 | -58.8% | 0.00% | -55.6% |
| SPGI | SP Global Inc | $15,000 | +7.1% | 43 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG Alternative Harvest ETF | $11,000 | +57.1% | 500 | 0.0% | 0.00% | +50.0% | |
| TDOC | Buy | Teladoc Health Inc | $9,000 | +80.0% | 50 | +100.0% | 0.00% | +50.0% |
| AIO | New | ALLIANZGI ARTIFICIAL INTELLIG COM | $10,000 | – | 400 | +100.0% | 0.00% | – |
| XLK | Tech Slct Sector SPDR Fd | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DISCA | Discovery Inc A | $9,000 | +28.6% | 230 | 0.0% | 0.00% | +50.0% | |
| VIAC | ViacomCBS Inc CL B | $10,000 | +11.1% | 240 | 0.0% | 0.00% | 0.0% | |
| ECOR | ElectroCore LLC | $9,000 | +28.6% | 4,590 | 0.0% | 0.00% | +50.0% | |
| UNH | UnitedHealth Group Inc | $10,000 | +11.1% | 27 | 0.0% | 0.00% | 0.0% | |
| JD | JD com Inc | $10,000 | -9.1% | 122 | 0.0% | 0.00% | 0.0% | |
| CREE | New | CREE INC COM | $10,000 | – | 100 | +100.0% | 0.00% | – |
| PPL | PPL Corp | $9,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group IncThe | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds | $11,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TEAM | Atlassian Corp PLC Cl A | $10,000 | -16.7% | 50 | 0.0% | 0.00% | -25.0% | |
| AYX | Alteryx Inc | $9,000 | -35.7% | 113 | 0.0% | 0.00% | -25.0% | |
| FHN | New | FIRST HORIZON NATL CORP COM | $10,000 | – | 600 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $9,000 | – | 396 | +100.0% | 0.00% | – |
| UJUN | Innovator S and P 500 Ultra Bufferexchange traded funds | $9,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HEI | HEICO Corp | $6,000 | -14.3% | 53 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $7,000 | -36.4% | 102 | -36.6% | 0.00% | -33.3% |
| TENB | Tenable Holdings Inc | $8,000 | -38.5% | 246 | 0.0% | 0.00% | -50.0% | |
| NEO | NeoGenomics Inc | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fdexchange traded funds | $7,000 | +16.7% | 72 | 0.0% | 0.00% | 0.0% | |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $6,000 | -14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | iShares iBoxx Investment Gradeexchange traded funds | $7,000 | -81.6% | 56 | -79.8% | 0.00% | -81.8% |
| MKC | McCormick & Co Inc | $6,000 | -14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| PSLV | Sprott Physical Silver Tst | $7,000 | -12.5% | 855 | 0.0% | 0.00% | 0.0% | |
| IEUR | iShares Core MSCI Europe ETFexchange traded funds | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CSGP | CoStar Group Inc | $7,000 | -12.5% | 9 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP COM | $8,000 | – | 75 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COM | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CRMD | Cormedix Inc | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | Prudential Financial Inc | $2,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| IEMG | Sell | Ishares Core Msci Emerging Mktsexchange traded funds | $5,000 | -58.3% | 79 | -59.1% | 0.00% | -75.0% |
| XLE | Buy | Energy Select Sector SPDR Fdsbi materials | $4,000 | 0.0% | 99 | +1.0% | 0.00% | 0.0% |
| NIO | Nio Inc Adr | $4,000 | -20.0% | 103 | 0.0% | 0.00% | -50.0% | |
| CGC | Canopy Growth Corp | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| HQL | New | TEKLA LIFE SCIENCES INVS SH BEN INT | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MUB | iShares National Muni Bond ETFexchange traded funds | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock ETFexchange traded funds | $2,000 | -33.3% | 47 | 0.0% | 0.00% | 0.0% | |
| BXMT | Sell | Blackstone Mtg Tst Inc | $3,000 | -57.1% | 100 | -60.0% | 0.00% | -50.0% |
| IYR | iShares US Real Estate ETFexchange traded funds | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VFH | Vanguard Financials ETFexchange traded funds | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC ADR | $5,000 | -16.7% | 219 | -20.7% | 0.00% | -50.0% |
| AZN | Buy | AstraZeneca PLC | $5,000 | 0.0% | 102 | +2.0% | 0.00% | -50.0% |
| F | Ford Mtr Co | $5,000 | +25.0% | 442 | 0.0% | 0.00% | 0.0% | |
| GPRO | GoPro Inc Cl A | $2,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| GWW | W W Grainger Inc | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BEP | Brookfield Renewable Pwr Fund | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls Intl PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| STNE | Sell | StoneCo Ltd | $3,000 | -92.1% | 50 | -88.9% | 0.00% | -90.9% |
| TEL | TE Connectivity | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC ADR New | $0 | – | 3 | 0.0% | 0.00% | – | |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARCH | Arch Resources Inc | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 34 | 0.0% | 0.00% | – | |
| DGRO | iShares Core Dividend Growth ETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BAM | Buy | Brookfield Asset Management Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NVT | Nvent Electric PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNR | Pentair plc ordinary | $0 | – | 8 | 0.0% | 0.00% | – | |
| PRPL | Sell | Purple Innovation Inc | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRV | Travelers Cos Inc | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co Com Stk | $0 | – | 2 | 0.0% | 0.00% | – | |
| PINS | Sell | Pinterest Inc | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| GOVT | iShares US Treasury Bond ETFexchange traded funds | $0 | – | 5 | 0.0% | 0.00% | – | |
| MHK | Mohawk Industries Inc | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| EXTN | Exterran Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| COOP | Mr Cooper Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SE | Sell | Sea LTD ADR | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| JLL | Jones Lang Lasalle Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AGI | Alamos Gold Inc Cl A | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| VLUE | iShares Edge MSCI USA Value Fctrexchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WAB | Wabtec Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHO | Exit | Schwab Short Term US Treasury ETFexchange traded funds | $0 | – | -29 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Interm Term US Treasuryexchange traded funds | $0 | – | -70 | -100.0% | -0.00% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded funds | $0 | – | -5 | -100.0% | -0.00% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFexchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -32 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -98 | -100.0% | -0.00% | – |
| BIPC | Exit | Brookfield Infst Corp | $0 | – | -88 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $0 | – | -264 | -100.0% | -0.00% | – |
| EMB | Exit | iShares JP Morgan USD Emergiexchange traded funds | $0 | – | -92 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -248 | -100.0% | -0.00% | – |
| IEF | Exit | iShares 7 10 Year Treasury Bonexchange traded funds | $0 | – | -137 | -100.0% | -0.01% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| CZR | Exit | Caesars Entertainment Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Bros | $0 | – | -600 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| BDX | Exit | Becton Dickinson Co | $0 | – | -122 | -100.0% | -0.01% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -327 | -100.0% | -0.01% | – |
| ASND | Exit | Ascendis Pharma AS | $0 | – | -200 | -100.0% | -0.01% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -799 | -100.0% | -0.01% | – |
| NOW | Exit | SvcNow Inc | $0 | – | -80 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -285 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -1,103 | -100.0% | -0.02% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -750 | -100.0% | -0.02% | – |
| GOOS | Exit | Canada Goose Holdings Inc | $0 | – | -4,020 | -100.0% | -0.04% | – |
| ERIC | Exit | Ericsson LM Tel Co ADR | $0 | – | -14,399 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.