$374 Million is the total value of SIMON QUICK ADVISORS, LLC's 370 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR SP 500 ETF Trustexchange traded funds | $65,528,000 | -8.2% | 137,965 | -17.0% | 17.52% | -4.5% |
| VUG | Sell | Vanguard Growth ETFexchange traded funds | $44,501,000 | +9.9% | 138,675 | -0.7% | 11.90% | +14.2% |
| IWR | Sell | iShares Russell MidCap ETFexchange traded funds | $28,683,000 | -10.9% | 345,539 | -16.1% | 7.67% | -7.4% |
| BAC | Sell | Bank of America Corp | $20,706,000 | -23.6% | 465,408 | -27.1% | 5.54% | -20.6% |
| VTV | Buy | Vanguard Value ETFexchange traded funds | $17,835,000 | +15.2% | 121,233 | +6.0% | 4.77% | +19.7% |
| ACWX | Buy | iShares MSCI ACWI ex US ETFexchange traded funds | $14,948,000 | +8.8% | 268,858 | +8.4% | 4.00% | +13.1% |
| EEM | Buy | iShares MSCI Emerging Mktsexchange traded funds | $12,996,000 | +2574.1% | 266,039 | +2652.9% | 3.47% | +2679.2% |
| DAVA | Endava PLC | $10,521,000 | +23.6% | 62,654 | 0.0% | 2.81% | +28.5% | |
| IWO | Buy | iShares Russell 2000 Growth ETexchange traded funds | $9,507,000 | +361.7% | 32,442 | +362.6% | 2.54% | +379.6% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $9,013,000 | -27.0% | 20 | -33.3% | 2.41% | -24.1% |
| VTEB | Sell | Vanguard TaxExempt Bond Indexexchange traded funds | $8,510,000 | -0.1% | 154,985 | -0.4% | 2.28% | +3.8% |
| AAPL | Sell | Apple Inc | $8,288,000 | +18.0% | 46,673 | -5.9% | 2.22% | +22.7% |
| IWF | Sell | iShares Russell 1000 Growth ETexchange traded funds | $6,620,000 | -60.8% | 21,662 | -64.9% | 1.77% | -59.3% |
| VIG | Buy | Vanguard Dividend Appreciation Index Fdexchange traded funds | $5,162,000 | +11.9% | 30,054 | +0.1% | 1.38% | +16.4% |
| IJH | Buy | iShares Core SP Mid Cap ETFexchange traded funds | $4,332,000 | +7.8% | 15,302 | +0.2% | 1.16% | +12.1% |
| VEA | Buy | Vanguard FTSE Developed Mrktexchange traded funds | $4,020,000 | +32.5% | 78,733 | +31.0% | 1.08% | +37.8% |
| MSFT | Sell | Microsoft | $3,968,000 | -19.2% | 11,797 | -32.3% | 1.06% | -16.0% |
| BLL | Sell | Ball Corp | $3,193,000 | -0.3% | 33,168 | -6.9% | 0.85% | +3.6% |
| VYM | Sell | Vanguard HY ETFexchange traded funds | $3,112,000 | +8.0% | 27,759 | -0.5% | 0.83% | +12.3% |
| VWO | Buy | Vanguard FTSE Emg Mktsexchange traded funds | $2,982,000 | +80.8% | 60,291 | +82.8% | 0.80% | +88.0% |
| SDY | Sell | SPDR SP Dividend ETFexchange traded funds | $2,964,000 | +5.0% | 22,959 | -4.4% | 0.79% | +9.1% |
| CCI | Sell | Crown Castle Intl Corp | $2,874,000 | +20.3% | 13,769 | -0.1% | 0.77% | +25.1% |
| VOT | Sell | Vanguard MidCap Growth Indexexchange traded funds | $2,712,000 | +7.4% | 10,649 | -0.4% | 0.72% | +11.7% |
| VT | Sell | Vanguard Total World Stock Index Fdexchange traded funds | $2,707,000 | -0.4% | 25,200 | -5.6% | 0.72% | +3.6% |
| IWV | Sell | iShares Russell 3000 ETFexchange traded funds | $2,577,000 | +5.4% | 9,285 | -3.3% | 0.69% | +9.5% |
| VO | Buy | Vanguard MidCap ETFexchange traded funds | $2,496,000 | +17.7% | 9,797 | +9.3% | 0.67% | +22.4% |
| VBK | Buy | Vanguard SmallCap Grwth Vipersexchange traded funds | $2,433,000 | +13.0% | 8,635 | +12.4% | 0.65% | +17.3% |
| IWM | Sell | iShares Russell 2000 ETFexchange traded funds | $2,137,000 | -68.6% | 9,606 | -69.1% | 0.57% | -67.4% |
| JPM | Buy | JPMorgan Chase Co | $1,861,000 | +74.4% | 11,755 | +80.2% | 0.50% | +81.8% |
| AMZN | Sell | Amazon com Inc | $1,784,000 | -26.1% | 535 | -27.2% | 0.48% | -23.2% |
| HON | Sell | Honeywell Intl Inc | $1,656,000 | -3.8% | 7,942 | -2.1% | 0.44% | 0.0% |
| VB | Buy | Vanguard SmallCap ETFexchange traded funds | $1,612,000 | +13.6% | 7,132 | +9.9% | 0.43% | +18.1% |
| VCSH | Buy | Vanguard Scottsdale Fd ST Crp Bd Idx | $1,582,000 | +34.6% | 19,473 | +36.6% | 0.42% | +40.1% |
| VOE | Buy | Vanguard MC Value Index Fd ETFexchange traded funds | $1,514,000 | +8.2% | 10,068 | +0.4% | 0.40% | +12.5% |
| IWD | Sell | iShares Russell 1000 Value ETFexchange traded funds | $1,457,000 | -81.5% | 8,676 | -82.7% | 0.39% | -80.7% |
| VOO | Buy | Vanguard SP 500 ETFexchange traded funds | $1,395,000 | +12.9% | 3,195 | +1.9% | 0.37% | +17.3% |
| VZ | Buy | Verizon Communications | $1,384,000 | +1053.3% | 26,634 | +1094.3% | 0.37% | +1093.5% |
| HD | Home Depot Inc | $1,269,000 | +26.5% | 3,057 | 0.0% | 0.34% | +31.4% | |
| MRK | Buy | Merck Co New | $1,199,000 | +90.0% | 15,646 | +86.2% | 0.32% | +98.1% |
| VTI | Sell | Vanguard Total Stock Mkt ETFexchange traded funds | $1,197,000 | -16.4% | 4,958 | -23.1% | 0.32% | -13.0% |
| QQQ | Buy | Invesco QQQ Trust Series 1exchange traded funds | $1,194,000 | +73.3% | 3,001 | +55.7% | 0.32% | +80.2% |
| SCHX | Sell | Schwab US LargeCap ETFexchange traded funds | $1,155,000 | -0.5% | 10,144 | -9.1% | 0.31% | +3.3% |
| IWP | Buy | iShares Russell MidCap Growthexchange traded funds | $1,108,000 | +3.0% | 9,617 | +0.1% | 0.30% | +6.9% |
| FB | Sell | Facebook Inc Cl A | $1,098,000 | -51.9% | 3,263 | -51.5% | 0.29% | -49.9% |
| GBDC | Sell | Golub Capital BDC Inc | $1,095,000 | -35.1% | 70,901 | -33.6% | 0.29% | -32.5% |
| VOOG | Buy | Vanguard S P Growthexchange traded funds | $1,001,000 | +14.9% | 3,316 | +1.5% | 0.27% | +19.6% |
| NKE | Buy | NIKE INC CL B | $982,000 | +661.2% | 5,892 | +560.5% | 0.26% | +697.0% |
| GOOG | Sell | Alphabet Inc Cl C | $970,000 | -49.1% | 335 | -53.1% | 0.26% | -47.1% |
| VGT | Buy | Vanguard Information Technology Index Fdexchange traded funds | $961,000 | +15.9% | 2,098 | +1.5% | 0.26% | +20.7% |
| MGC | Buy | Vanguard Mega Cap ETFexchange traded funds | $913,000 | +15.0% | 5,432 | +4.2% | 0.24% | +19.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $887,000 | +79.9% | 2,968 | +64.1% | 0.24% | +86.6% |
| PNFP | Pinnacle Financial Partners | $860,000 | +1.7% | 9,000 | 0.0% | 0.23% | +5.5% | |
| IVW | Sell | iShares SP 500 Growth ETFexchange traded funds | $831,000 | +11.7% | 9,933 | -1.4% | 0.22% | +16.2% |
| IVV | Sell | iShares Core SP 500 ETFexchange traded funds | $793,000 | -31.5% | 1,663 | -38.1% | 0.21% | -28.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $742,000 | -46.8% | 256 | -51.0% | 0.20% | -44.8% |
| TWTR | Sell | Twitter Inc | $719,000 | -32.4% | 16,642 | -5.6% | 0.19% | -29.9% |
| XLF | Buy | Financial Select Sector SPDRexchange traded funds | $673,000 | +82.4% | 17,238 | +75.2% | 0.18% | +89.5% |
| VBR | Buy | Vanguard Small Cap Vipersexchange traded funds | $631,000 | +7.7% | 3,530 | +2.0% | 0.17% | +11.9% |
| GLD | Buy | SPDR Gold Trust ETFexchange traded funds | $607,000 | +25.4% | 3,550 | +20.3% | 0.16% | +30.6% |
| NFLX | Sell | Netflix Com Incexchange traded funds | $589,000 | -56.7% | 977 | -56.2% | 0.16% | -55.1% |
| VRT | Sell | Vertiv Holdings LLC | $579,000 | -32.2% | 23,168 | -34.7% | 0.16% | -29.5% |
| XLE | Buy | Energy Select Sector SPDR Fdexchange traded funds | $553,000 | +13725.0% | 9,966 | +11764.3% | 0.15% | +14700.0% |
| BND | Buy | Vanguard Total Bd Market ETFexchange traded funds | $554,000 | +1.3% | 6,531 | +2.0% | 0.15% | +5.0% |
| PANW | Sell | Palo Alto Networks Inc | $546,000 | +15.7% | 980 | -0.6% | 0.15% | +20.7% |
| ABT | Sell | Abbott Laboratories | $543,000 | -3.7% | 3,860 | -19.3% | 0.14% | 0.0% |
| JNJ | Sell | Johnson Johnson Co | $543,000 | -34.0% | 3,173 | -37.8% | 0.14% | -31.6% |
| TFC | Buy | Truist Financial Corp | $528,000 | +665.2% | 9,026 | +658.5% | 0.14% | +683.3% |
| DIS | Sell | Walt Disney | $504,000 | -46.2% | 3,254 | -41.3% | 0.14% | -44.0% |
| CPRT | Sell | Copart Inc | $501,000 | -37.3% | 3,302 | -42.7% | 0.13% | -34.6% |
| MLM | Sell | Martin Marietta Materials | $500,000 | -3.3% | 1,135 | -25.0% | 0.13% | +0.8% |
| ABBV | Buy | AbbVie Inc | $498,000 | +38.7% | 3,680 | +10.3% | 0.13% | +44.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded funds | $470,000 | -37.5% | 5,815 | -43.2% | 0.13% | -34.7% |
| DD | Buy | DuPont De Nemours Inc | $470,000 | +683.3% | 5,813 | +551.7% | 0.13% | +740.0% |
| MMM | Sell | 3M Co | $452,000 | -8.7% | 2,547 | -9.9% | 0.12% | -4.7% |
| MDY | Buy | SPDR SP MidCap 400 ETF Trustexchange traded funds | $451,000 | +16.2% | 871 | +7.8% | 0.12% | +21.0% |
| AZO | Sell | AutoZone Inc | $444,000 | -21.8% | 212 | -36.7% | 0.12% | -18.5% |
| PG | Buy | Procter Gamble Co | $428,000 | +23.7% | 2,615 | +5.5% | 0.11% | +28.1% |
| IYW | iShares USTechnology ETFexchange traded funds | $425,000 | +13.3% | 3,704 | 0.0% | 0.11% | +18.8% | |
| QCOM | Sell | Qualcomm Inc | $421,000 | +38.9% | 2,300 | -2.4% | 0.11% | +44.9% |
| TSLA | Buy | Tesla Inc | $424,000 | +216.4% | 401 | +130.5% | 0.11% | +232.4% |
| V | Sell | Visa Inc Class A Shs | $406,000 | -37.3% | 1,875 | -35.6% | 0.11% | -34.7% |
| IWB | Sell | iShares Russell 1000 ETFexchange traded funds | $378,000 | +7.7% | 1,429 | -1.7% | 0.10% | +12.2% |
| TGT | Sell | Target Inc | $354,000 | -3.5% | 1,531 | -4.7% | 0.10% | +1.1% |
| XOM | Buy | Exxon Mobil | $352,000 | +222.9% | 5,757 | +210.2% | 0.09% | +235.7% |
| CSCO | Buy | Cisco Systems Inc | $346,000 | +27.2% | 5,459 | +8.9% | 0.09% | +32.9% |
| CVX | Sell | ChevronTexaco Corp | $328,000 | 0.0% | 2,793 | -13.7% | 0.09% | +4.8% |
| SBUX | Sell | Starbucks Corp | $326,000 | +0.3% | 2,784 | -5.7% | 0.09% | +3.6% |
| DOW | Buy | Dow Inc | $322,000 | +544.0% | 5,684 | +554.1% | 0.09% | +561.5% |
| SGMS | Sell | Scientific Games Corp | $315,000 | -46.0% | 4,715 | -32.9% | 0.08% | -44.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFexchange traded funds | $314,000 | +9.0% | 1,827 | +0.4% | 0.08% | +13.5% |
| VEU | Sell | Vanguard FTSE AllWorld ExUSexchange traded funds | $298,000 | -11.8% | 4,855 | -12.4% | 0.08% | -8.0% |
| CTVA | Buy | Corteva Inc | $295,000 | +436.4% | 6,233 | +374.0% | 0.08% | +464.3% |
| ECL | Sell | Ecolab Inc | $288,000 | +12.1% | 1,227 | -0.7% | 0.08% | +16.7% |
| IBB | Buy | iShares Nasdaq Biotechnology Eexchange traded funds | $288,000 | +83.4% | 1,886 | +93.8% | 0.08% | +92.5% |
| LSXMK | Sell | Liberty SiriusXM Group | $274,000 | -28.1% | 5,384 | -33.0% | 0.07% | -25.5% |
| SCHM | Sell | Schwab U S MidCap ETF | $270,000 | -52.3% | 3,355 | -54.6% | 0.07% | -50.7% |
| VMW | Buy | VMware Inc | $268,000 | -17.8% | 2,310 | +5.1% | 0.07% | -14.3% |
| CRM | Sell | Salesforce com Inc | $265,000 | -39.1% | 1,044 | -35.0% | 0.07% | -36.6% |
| OEF | Buy | iShares S and P 100 ETFexchange traded funds | $266,000 | +11.8% | 1,212 | +0.3% | 0.07% | +16.4% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $266,000 | -50.5% | 2,518 | -53.2% | 0.07% | -48.6% |
| CMCSA | Sell | Comcast Corp Cl A | $259,000 | -72.7% | 5,144 | -69.7% | 0.07% | -71.7% |
| LULU | Buy | Lululemon Athletica Inc WI | $252,000 | +3050.0% | 645 | +2831.8% | 0.07% | +3250.0% |
| AMT | Buy | American Tower Corp | $243,000 | +185.9% | 832 | +156.8% | 0.06% | +195.5% |
| IVE | Buy | iShares SP 500 Value ETFexchange traded funds | $220,000 | +8.4% | 1,402 | +0.1% | 0.06% | +13.5% |
| JD | Buy | JD com Inc | $219,000 | +995.0% | 3,122 | +1015.0% | 0.06% | +1080.0% |
| IEFA | Buy | iShares Core MSCI EAFE | $222,000 | +2.3% | 2,979 | +1.8% | 0.06% | +5.4% |
| SHOP | Sell | Shopify Inc | $216,000 | -4.0% | 157 | -5.4% | 0.06% | 0.0% |
| CLVT | Sell | Clarivate PLC | $216,000 | -31.0% | 9,202 | -35.8% | 0.06% | -27.5% |
| SAM | Buy | Boston Beer Inc Cl A | $215,000 | +1691.7% | 425 | +1600.0% | 0.06% | +1800.0% |
| BX | Buy | Blackstone Group IncThe | $213,000 | +1152.9% | 1,650 | +1000.0% | 0.06% | +1325.0% |
| CVS | Buy | CVS Health Corp | $207,000 | +64.3% | 2,008 | +34.8% | 0.06% | +71.9% |
| MCD | Buy | McDonalds Corp | $206,000 | +24.8% | 768 | +12.1% | 0.06% | +31.0% |
| ON | Sell | On Semiconductor Corp | $202,000 | -1.0% | 2,970 | -33.6% | 0.05% | +3.8% |
| VMC | Sell | Vulcan Materials Co | $197,000 | -7.9% | 950 | -25.1% | 0.05% | -3.6% |
| MA | Sell | Mastercard Inc | $200,000 | -22.5% | 557 | -25.0% | 0.05% | -19.7% |
| LBRDK | Sell | Liberty Broadband Ser C | $188,000 | -81.3% | 1,167 | -79.9% | 0.05% | -80.6% |
| NTR | Buy | Nutrien Ltd | $180,000 | +97.8% | 2,394 | +70.3% | 0.05% | +108.7% |
| CLF | Sell | CLEVELAND CLIFFS INC COM | $179,000 | -27.5% | 8,240 | -34.0% | 0.05% | -25.0% |
| BLK | Buy | BlackRock Inc | $181,000 | +9.7% | 198 | +0.5% | 0.05% | +14.3% |
| PFE | Sell | Pfizer Inc | $179,000 | +11.9% | 3,029 | -18.9% | 0.05% | +17.1% |
| FWONK | Sell | Liberty Media CorpLiberty Formula One | $176,000 | -17.8% | 2,786 | -33.3% | 0.05% | -14.5% |
| GILD | Buy | Gilead Sciences Inc | $172,000 | +38.7% | 2,374 | +33.1% | 0.05% | +43.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $170,000 | -29.2% | 254 | -39.7% | 0.04% | -27.4% |
| XLI | Buy | Industrial Select Sector SPDR Fdexchange traded funds | $170,000 | +4150.0% | 1,602 | +3540.9% | 0.04% | +4400.0% |
| WMT | Buy | Walmart Inc | $165,000 | +32.0% | 1,142 | +27.0% | 0.04% | +37.5% |
| T | Buy | ATT Inc | $165,000 | +81.3% | 6,723 | +98.8% | 0.04% | +91.3% |
| NOMD | Sell | Nomad Foods Ltd | $166,000 | -39.4% | 6,522 | -34.6% | 0.04% | -37.1% |
| BMY | Buy | Bristol Myers Squibb Co | $159,000 | +78.7% | 2,553 | +68.1% | 0.04% | +87.0% |
| ADNT | Sell | Adient PLC | $160,000 | -24.5% | 3,351 | -34.6% | 0.04% | -21.8% |
| SHE | Sell | SPDR SSGA Gender Divrsty Indx ETFexchange traded funds | $153,000 | -49.3% | 1,500 | -50.0% | 0.04% | -47.4% |
| COST | Sell | Costco Wholesale Corp | $153,000 | -31.1% | 269 | -45.5% | 0.04% | -28.1% |
| XLK | Buy | Tech Slct Sector SPDR Fd | $151,000 | +169.6% | 870 | +130.8% | 0.04% | +185.7% |
| CAT | Buy | Caterpillar Inc | $146,000 | +1985.7% | 705 | +1619.5% | 0.04% | +1850.0% |
| PKI | Sell | PerkinElmer Inc | $142,000 | -10.1% | 704 | -22.8% | 0.04% | -7.3% |
| MC | Sell | Moelis Co Cl A | $141,000 | -31.9% | 2,253 | -32.8% | 0.04% | -28.3% |
| ATVI | Sell | Activision Blizzard Inc | $144,000 | -18.2% | 2,165 | -5.2% | 0.04% | -15.6% |
| WFC | Sell | Wells Fargo Co New | $130,000 | -85.6% | 2,705 | -86.1% | 0.04% | -84.9% |
| SYK | Sell | Stryker Corp | $131,000 | -35.1% | 489 | -36.2% | 0.04% | -32.7% |
| STZ | Sell | Constellation Brands Inc A | $129,000 | -3.0% | 513 | -18.8% | 0.03% | 0.0% |
| EGBN | EAGLE BANCORP INC MD COM | $123,000 | +2.5% | 2,101 | 0.0% | 0.03% | +6.5% | |
| PAYX | Buy | Paychex Inc | $123,000 | +35.2% | 900 | +10.3% | 0.03% | +43.5% |
| KLAC | Sell | KLA Corp | $119,000 | +1.7% | 277 | -20.9% | 0.03% | +6.7% |
| PYPL | Sell | PayPal Holdings Inc | $119,000 | -50.4% | 630 | -31.9% | 0.03% | -48.4% |
| SCI | Sell | Service Corp Intl | $118,000 | +0.9% | 1,663 | -14.8% | 0.03% | +6.7% |
| ELY | Sell | Callaway Golf Co | $116,000 | -35.6% | 4,222 | -35.4% | 0.03% | -32.6% |
| RMD | Buy | ResMed Inc | $117,000 | +11600.0% | 449 | +8880.0% | 0.03% | – |
| NVDA | Sell | NVIDIA Corp | $115,000 | +3.6% | 392 | -26.9% | 0.03% | +6.9% |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $115,000 | +12.7% | 1,750 | 0.0% | 0.03% | +19.2% | |
| J | Sell | Jacobs Engineering Group Inc | $111,000 | +1.8% | 794 | -3.9% | 0.03% | +7.1% |
| FDX | Buy | FedEx Corp | $112,000 | +148.9% | 434 | +108.7% | 0.03% | +150.0% |
| GS | Sell | Goldman Sachs Group Inc | $113,000 | 0.0% | 296 | -1.7% | 0.03% | +3.4% |
| TTWO | Sell | Take Two Interactive Software Inc | $111,000 | -29.3% | 626 | -38.6% | 0.03% | -25.0% |
| CDW | Sell | CDW CorpDE | $109,000 | -49.3% | 530 | -55.2% | 0.03% | -47.3% |
| RSP | Buy | Invesco SP 500 Equal Weightexchange traded funds | $108,000 | +9.1% | 662 | +0.2% | 0.03% | +16.0% |
| ACN | Sell | Accenture PLC | $105,000 | -25.5% | 253 | -42.8% | 0.03% | -22.2% |
| ALB | Sell | Albemarle Corp | $104,000 | +6.1% | 443 | -0.9% | 0.03% | +12.0% |
| XBI | SPDR SP Biotech ETFexchange traded funds | $105,000 | -10.3% | 938 | 0.0% | 0.03% | -6.7% | |
| FAST | Buy | Fastenal Co | $106,000 | +130.4% | 1,658 | +83.6% | 0.03% | +133.3% |
| ETN | Sell | Eaton Corp plc | $101,000 | +14.8% | 583 | -1.2% | 0.03% | +17.4% |
| C | Sell | Citigroup Inc | $100,000 | -87.8% | 1,661 | -85.8% | 0.03% | -87.3% |
| LLY | Buy | Eli Lilly Co | $96,000 | +50.0% | 346 | +24.5% | 0.03% | +62.5% |
| DHR | Sell | Danaher Corp | $99,000 | -66.2% | 302 | -68.6% | 0.03% | -65.3% |
| EA | Sell | Electronic Arts | $99,000 | -46.8% | 747 | -43.2% | 0.03% | -45.8% |
| DIA | Buy | SPDR Dow Jones Industrial Averageexchange traded funds | $97,000 | +110.9% | 268 | +95.6% | 0.03% | +116.7% |
| EW | Sell | Edwards Lifesciences Corp | $95,000 | -54.1% | 735 | -59.9% | 0.02% | -52.8% |
| SCHD | Schwab US Dvd Equityexchange traded funds | $92,000 | +9.5% | 1,141 | 0.0% | 0.02% | +13.6% | |
| IBM | Buy | Intl Business Machines Corp | $92,000 | +155.6% | 690 | +162.4% | 0.02% | +177.8% |
| IJR | Sell | iShares Core SP SmallCap ETFexchange traded funds | $92,000 | -26.4% | 805 | -29.9% | 0.02% | -21.9% |
| WM | Sell | Waste Management Inc | $92,000 | -20.0% | 550 | -28.7% | 0.02% | -16.7% |
| ADBE | Sell | Adobe Inc | $93,000 | -54.9% | 164 | -54.2% | 0.02% | -52.8% |
| SIRI | Buy | Sirius XM Holdings Inc | $93,000 | +5.7% | 14,587 | +0.6% | 0.02% | +8.7% |
| FRC | Sell | First Republic Bank | $88,000 | -31.8% | 425 | -36.6% | 0.02% | -27.3% |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDexchange traded funds | $91,000 | -1.1% | 4,287 | 0.0% | 0.02% | 0.0% | |
| GDDY | Sell | GoDaddy Inc | $91,000 | +3.4% | 1,075 | -15.3% | 0.02% | +4.3% |
| DVY | Buy | iShares Select Dividend ETFexchange traded funds | $91,000 | +8.3% | 744 | +0.8% | 0.02% | +9.1% |
| MORN | Sell | Morningstar Inc | $90,000 | -40.0% | 263 | -54.8% | 0.02% | -38.5% |
| ARKK | Buy | ARK Innovation ETF | $86,000 | +19.4% | 910 | +38.1% | 0.02% | +21.1% |
| CMI | Sell | Cummins Inc | $87,000 | -17.1% | 397 | -15.2% | 0.02% | -14.8% |
| LIND | Sell | Capital Acquisition Corp II | $86,000 | -25.2% | 5,531 | -30.1% | 0.02% | -23.3% |
| PLD | Sell | Prologis Inc | $86,000 | +32.3% | 513 | -2.1% | 0.02% | +35.3% |
| TT | Sell | Trane Technologies PLC | $81,000 | +15.7% | 400 | -2.0% | 0.02% | +22.2% |
| CINF | Sell | Cincinnati Financial Corp | $81,000 | -25.7% | 714 | -25.2% | 0.02% | -21.4% |
| FWONA | Sell | Liberty Media CorpLiberty Formula One | $77,000 | +16.7% | 1,297 | -8.8% | 0.02% | +23.5% |
| LIN | Sell | Linde PLC | $78,000 | 0.0% | 225 | -16.4% | 0.02% | +5.0% |
| EL | Sell | Estee Lauder Cos IncThe | $77,000 | +22.2% | 207 | -2.4% | 0.02% | +31.2% |
| UPS | Sell | United Parcel Srvc | $75,000 | -19.4% | 350 | -32.0% | 0.02% | -16.7% |
| DUK | Buy | Duke Energy Corp | $76,000 | +20.6% | 728 | +11.5% | 0.02% | +25.0% |
| BRO | Sell | Brown and Brown | $76,000 | -29.6% | 1,081 | -44.7% | 0.02% | -28.6% |
| CI | Sell | Cigna Corp | $73,000 | +5.8% | 320 | -7.2% | 0.02% | +11.1% |
| HOV | Hovnanian Enterprises Inc Cl A | $76,000 | +33.3% | 600 | 0.0% | 0.02% | +33.3% | |
| UL | Sell | Unilever PLC | $76,000 | -22.4% | 1,415 | -22.0% | 0.02% | -20.0% |
| SSNC | Sell | SSC Technologies Holdings Incexchange traded funds | $76,000 | -26.2% | 927 | -37.8% | 0.02% | -23.1% |
| CPS | Sell | Cooper Standard Holding Inc | $72,000 | -33.3% | 3,231 | -34.6% | 0.02% | -32.1% |
| KLDW | Knowledge Leaders Developed | $70,000 | +2.9% | 1,462 | 0.0% | 0.02% | +11.8% | |
| AON | Sell | Aon PLC | $70,000 | -91.3% | 232 | -91.8% | 0.02% | -90.8% |
| APH | Sell | Amphenol Corp Cl A | $72,000 | -43.3% | 823 | -52.5% | 0.02% | -42.4% |
| FITB | Fifth Third Bancorp | $70,000 | +4.5% | 1,600 | 0.0% | 0.02% | +11.8% | |
| IWS | Buy | iShares Russell MidCap Valueexchange traded funds | $67,000 | +9.8% | 549 | +0.4% | 0.02% | +12.5% |
| XLY | Consumer Disc Select Sector SPDR Fd | $67,000 | +13.6% | 329 | 0.0% | 0.02% | +20.0% | |
| ENTG | Sell | Entegris Inc | $67,000 | -37.4% | 480 | -43.7% | 0.02% | -35.7% |
| ARKW | ARK Next Generation Internet E | $69,000 | -14.8% | 584 | 0.0% | 0.02% | -14.3% | |
| YUM | Sell | Yum! Brands Inc | $69,000 | +3.0% | 500 | -9.9% | 0.02% | +5.9% |
| TSCO | Sell | Tractor Supply Co | $69,000 | -27.4% | 288 | -39.1% | 0.02% | -25.0% |
| TJX | Sell | TJX Cos Inc New | $63,000 | -29.2% | 828 | -39.1% | 0.02% | -26.1% |
| ULTA | Sell | Ulta Salon Cosmetics and Fragrance Inc | $64,000 | -16.9% | 155 | -27.9% | 0.02% | -15.0% |
| SCHF | Buy | Schwab Intl Equity ETFexchange traded funds | $63,000 | +3.3% | 1,615 | +2.3% | 0.02% | +6.2% |
| PEP | Sell | Pepsico Inc | $64,000 | -13.5% | 371 | -25.1% | 0.02% | -10.5% |
| NOC | Sell | Northrop Grumman Corp | $58,000 | +5.5% | 150 | -2.6% | 0.02% | +14.3% |
| SCHA | Buy | Schwab US SmallCap ETFexchange traded funds | $59,000 | +3.5% | 576 | +0.5% | 0.02% | +6.7% |
| LYV | Buy | Live Nation Inc | $58,000 | +45.0% | 487 | +8.7% | 0.02% | +60.0% |
| BMEZ | Sell | Blackrock Hlth Sciences Tst IIexchange traded funds | $60,000 | -34.8% | 2,369 | -30.8% | 0.02% | -33.3% |
| MCHP | Buy | Microchip Technology Inc | $60,000 | +13.2% | 685 | +96.8% | 0.02% | +14.3% |
| MDLZ | Buy | Mondelez Intl Inc | $61,000 | +27.1% | 914 | +8.8% | 0.02% | +33.3% |
| UBER | Sell | Uber Technologies Inc | $57,000 | -66.3% | 1,351 | -64.3% | 0.02% | -65.1% |
| IJT | iShares S and P Small Cap 600 Growexchange traded funds | $57,000 | +7.5% | 410 | 0.0% | 0.02% | +7.1% | |
| IJK | iShares S and P Mid Cap 400 Growthexchange traded funds | $57,000 | +9.6% | 668 | 0.0% | 0.02% | +15.4% | |
| BIIB | Sell | Biogen Inc | $55,000 | -16.7% | 230 | -2.5% | 0.02% | -11.8% |
| MTN | Sell | Vail Resorts Inc | $55,000 | -8.3% | 166 | -8.3% | 0.02% | 0.0% |
| OSK | Sell | Oshkosh Corp | $56,000 | +7.7% | 500 | -1.6% | 0.02% | +15.4% |
| ARKQ | ARK Autonomous Technology and Ro | $56,000 | 0.0% | 721 | 0.0% | 0.02% | +7.1% | |
| AES | AES Corp | $56,000 | +7.7% | 2,300 | 0.0% | 0.02% | +15.4% | |
| DOV | Sell | Dover Corp | $52,000 | +4.0% | 288 | -11.4% | 0.01% | +7.7% |
| ALL | Buy | ALLSTATE CORP COM | $54,000 | +440.0% | 460 | +461.0% | 0.01% | +366.7% |
| ESLT | Buy | Elbit Systems Ltd | $54,000 | +285.7% | 313 | +213.0% | 0.01% | +250.0% |
| GLW | Buy | Corning Inc | $54,000 | +315.4% | 1,440 | +300.0% | 0.01% | +366.7% |
| FI Enhanced Large Cap Growthexchange traded funds | $54,000 | +25.6% | 62 | 0.0% | 0.01% | +27.3% | ||
| IJJ | Buy | iShares S and P Mid Cap 400 Valueexchange traded funds | $51,000 | +8.5% | 461 | +0.2% | 0.01% | +16.7% |
| KEY | Sell | KEYCORP COM | $49,000 | +4.3% | 2,100 | -3.8% | 0.01% | +8.3% |
| WSM | Sell | Williams Sonoma Inc | $48,000 | -34.2% | 283 | -31.8% | 0.01% | -31.6% |
| SCHP | Schwab US TIPs ETFexchange traded funds | $50,000 | +2.0% | 795 | 0.0% | 0.01% | 0.0% | |
| SCHW | Sell | Charles Schwab Corp | $48,000 | -73.5% | 573 | -77.1% | 0.01% | -72.3% |
| MNST | Sell | Monster Beverage Corp | $50,000 | +8.7% | 520 | -1.7% | 0.01% | +8.3% |
| IJS | iShares S and P Small Cap 600 Valuexchange traded funds | $47,000 | +4.4% | 454 | 0.0% | 0.01% | +8.3% | |
| UNP | Sell | Union Pacific Corp | $48,000 | -39.2% | 192 | -52.7% | 0.01% | -35.0% |
| EPD | Buy | Enterprise Products Ptnrs LP | $48,000 | +11.6% | 2,200 | +10.0% | 0.01% | +18.2% |
| CDAY | Sell | Ceridian HCM Holding Inc | $50,000 | -55.0% | 479 | -51.8% | 0.01% | -55.2% |
| TTC | Sell | Toro Co | $47,000 | -28.8% | 470 | -31.6% | 0.01% | -23.5% |
| SO | Sell | Southern Co | $46,000 | +9.5% | 675 | -2.3% | 0.01% | +9.1% |
| ANTM | Sell | ANTHEM INC COM | $46,000 | -89.9% | 98 | -92.0% | 0.01% | -89.7% |
| CME | Sell | CME Group Inc | $46,000 | -54.9% | 200 | -62.1% | 0.01% | -53.8% |
| PGR | Sell | Progressive Corp OH | $45,000 | -37.5% | 435 | -46.1% | 0.01% | -36.8% |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $42,000 | +281.8% | 1,000 | +173.2% | 0.01% | +266.7% |
| ADI | Sell | Analog Devices Inc | $42,000 | -12.5% | 241 | -16.0% | 0.01% | -8.3% |
| BA | Sell | Boeing CoThe | $40,000 | -32.2% | 200 | -26.2% | 0.01% | -26.7% |
| CARR | Sell | Carrier Global Corp | $36,000 | +2.9% | 657 | -3.2% | 0.01% | +11.1% |
| NSC | Sell | Norfolk Southern Corp | $38,000 | 0.0% | 127 | -20.6% | 0.01% | 0.0% |
| POOL | Sell | Pool Corp | $37,000 | -21.3% | 65 | -39.8% | 0.01% | -16.7% |
| STE | Sell | Steris PLC | $37,000 | -32.7% | 152 | -44.3% | 0.01% | -28.6% |
| LIT | Global X Lithium Battery Tech ETFexchange traded funds | $35,000 | +2.9% | 420 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott Intl Inc New | $33,000 | -93.7% | 200 | -94.3% | 0.01% | -93.3% |
| APD | Sell | Air Products Chemicals Inc | $34,000 | -8.1% | 113 | -23.1% | 0.01% | -10.0% |
| SQ | Sell | Square Inc | $33,000 | -43.1% | 203 | -16.5% | 0.01% | -40.0% |
| QUAL | IShares Edge MSCI USA Qualityexchange traded funds | $33,000 | +10.0% | 230 | 0.0% | 0.01% | +12.5% | |
| NLY | Buy | Annaly Capital Management Inc | $34,000 | -5.6% | 4,303 | +0.2% | 0.01% | 0.0% |
| EFA | Sell | iShares MSCI EAFE ETFexchange traded funds | $34,000 | -46.0% | 428 | -47.7% | 0.01% | -43.8% |
| Z | Sell | Zillow Grp Inc Cl C | $32,000 | -90.8% | 500 | -87.3% | 0.01% | -89.9% |
| FMC | Sell | FMC Corp | $30,000 | +15.4% | 275 | -3.2% | 0.01% | +14.3% |
| CRWD | Buy | Crowdstrike Holdings Inc | $31,000 | -13.9% | 150 | +0.7% | 0.01% | -11.1% |
| IAU | iShares Gold Trustexchange traded funds | $30,000 | +7.1% | 852 | 0.0% | 0.01% | +14.3% | |
| LBRDA | Sell | Liberty Broadband Ser A | $29,000 | -25.6% | 182 | -21.6% | 0.01% | -20.0% |
| EMR | Sell | Emerson Elec Co | $29,000 | -3.3% | 312 | -4.6% | 0.01% | 0.0% |
| XLV | Buy | Health Care Slct Sector SPDR Fd | $31,000 | +14.8% | 221 | +0.9% | 0.01% | +14.3% |
| GPN | Sell | Global Pmts Inc | $29,000 | -23.7% | 216 | -10.4% | 0.01% | -20.0% |
| VPL | Vanguard FTSE Pacific ETFexchange traded funds | $27,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP COM | $25,000 | -90.0% | 175 | -88.7% | 0.01% | -89.1% |
| AGG | Sell | iShares Core Total US Aggregateexchange traded funds | $27,000 | -15.6% | 239 | -15.8% | 0.01% | -12.5% |
| IUSB | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% | |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $25,000 | -61.5% | 193 | -56.8% | 0.01% | -58.8% |
| INTC | Sell | Intel Corp | $26,000 | -40.9% | 500 | -40.2% | 0.01% | -36.4% |
| EWC | Buy | iShares MSCI Canada ETFexchange traded funds | $26,000 | +8.3% | 688 | +1.5% | 0.01% | +16.7% |
| WMS | Sell | Advanced Drain Sys Inc Del Com | $26,000 | -40.9% | 193 | -53.0% | 0.01% | -36.4% |
| ZTS | Sell | Zoetis Inc | $24,000 | -66.2% | 100 | -72.9% | 0.01% | -66.7% |
| DEO | Sell | Diageo PLC ADR New | $22,000 | -18.5% | 100 | -30.6% | 0.01% | -14.3% |
| TRV | Buy | Travelers Cos Inc | $23,000 | +15.0% | 145 | +7.4% | 0.01% | +20.0% |
| PFF | iShares Preferred and Income Secexchange traded funds | $23,000 | +4.5% | 590 | 0.0% | 0.01% | 0.0% | |
| KO | Buy | Coca Cola Co | $23,000 | +91.7% | 382 | +54.7% | 0.01% | +100.0% |
| ROL | Buy | Rollins Inc | $21,000 | 0.0% | 626 | +0.6% | 0.01% | +20.0% |
| CHKP | Check Point Software Techonologies Ltd | $22,000 | +4.8% | 189 | 0.0% | 0.01% | +20.0% | |
| CPB | Sell | Campbell Soup Co | $23,000 | -43.9% | 530 | -46.5% | 0.01% | -45.5% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFexchange traded funds | $21,000 | +5.0% | 313 | +1.6% | 0.01% | +20.0% |
| JPST | Buy | JPMORGAN ULTRA SHORT INCOME ETFexchange traded funds | $22,000 | +83.3% | 442 | +82.6% | 0.01% | +100.0% |
| PJAN | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $23,000 | +4.5% | 690 | 0.0% | 0.01% | 0.0% | |
| SIMO | Silicon Motion Tech Corp | $24,000 | +41.2% | 250 | 0.0% | 0.01% | +50.0% | |
| EVBG | Sell | Everbridge Inc | $24,000 | -72.4% | 363 | -37.4% | 0.01% | -72.7% |
| LQD | Buy | iShares iBoxx Investment Gradeexchange traded funds | $23,000 | 0.0% | 176 | +1.1% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COM | $17,000 | -37.0% | 578 | -37.4% | 0.01% | -28.6% |
| DE | DEERE CO COM | $17,000 | +6.2% | 50 | 0.0% | 0.01% | +25.0% | |
| DDOG | Sell | Datadog Inc | $18,000 | -78.8% | 100 | -83.5% | 0.01% | -77.3% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $20,000 | -9.1% | 32 | -13.5% | 0.01% | -16.7% |
| XLP | Buy | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $20,000 | +11.1% | 265 | +0.8% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $17,000 | -41.4% | 104 | -54.8% | 0.01% | -28.6% |
| KMI | Sell | Kinder Morgan Inc | $17,000 | -63.0% | 1,050 | -62.5% | 0.01% | -58.3% |
| KIDS | OrthoPediatrics Corp | $18,000 | -5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $19,000 | +1800.0% | 631 | +1187.8% | 0.01% | – |
| SPGI | Sell | SP Global Inc | $20,000 | -42.9% | 43 | -48.8% | 0.01% | -44.4% |
| TEAM | Atlassian Corp PLC Cl A | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| RGEN | Sell | Repligen Corp | $20,000 | -44.4% | 76 | -40.6% | 0.01% | -44.4% |
| EXPD | Sell | Expeditors Intl Of Washington Inc | $20,000 | -70.1% | 152 | -73.2% | 0.01% | -70.6% |
| UNH | Sell | UnitedHealth Group Inc | $14,000 | -97.4% | 27 | -98.1% | 0.00% | -97.2% |
| GIS | Sell | General Mills Inc | $14,000 | -12.5% | 214 | -23.8% | 0.00% | 0.0% |
| AAXJ | iShares MSCI All Country Asiaexchange traded funds | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| SCHG | Schwab US Large Cap Growth ETFexchange traded funds | $14,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| PM | Sell | Philip Morris Intl | $15,000 | -76.6% | 156 | -77.0% | 0.00% | -75.0% |
| MRNA | Sell | Moderna Inc | $14,000 | -58.8% | 56 | -37.8% | 0.00% | -55.6% |
| ANSS | Sell | Ansys Inc | $16,000 | -20.0% | 39 | -36.1% | 0.00% | -20.0% |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $10,000 | 0.0% | 600 | -9.2% | 0.00% | 0.0% |
| IGSB | iShares Trust iShares 1 5 Yearexchange traded funds | $11,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | Vanguard Intermediate Term Treexchange traded funds | $12,000 | +9.1% | 173 | +1.2% | 0.00% | 0.0% |
| IGIB | iShares Trust iShares 5 10 Yearexchange traded funds | $11,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | Altria Group Inc | $10,000 | +11.1% | 202 | -1.9% | 0.00% | +50.0% |
| TIP | Sell | iShares TIPS Bond ETFexchange traded funds | $10,000 | -77.3% | 75 | -78.4% | 0.00% | -72.7% |
| SHAK | Sell | Shake Shack Inc | $10,000 | -23.1% | 140 | -20.0% | 0.00% | 0.0% |
| PPL | PPL Corp | $10,000 | +11.1% | 336 | 0.0% | 0.00% | +50.0% | |
| MS | Sell | Morgan Stanley | $10,000 | -98.7% | 102 | -98.7% | 0.00% | -98.5% |
| NEAR | BlackRock Short Maturity Bondexchange traded funds | $12,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TENB | Tenable Holdings Inc | $8,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| IEUR | Buy | iShares Core MSCI Europe ETFexchange traded funds | $6,000 | +20.0% | 102 | +2.0% | 0.00% | +100.0% |
| PSLV | Sprott Physical Silver Tst | $7,000 | +16.7% | 855 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORP COM | $7,000 | -84.8% | 100 | -86.1% | 0.00% | -83.3% |
| MKC | Sell | McCormick & Co Inc | $7,000 | +16.7% | 68 | -13.9% | 0.00% | 0.0% |
| ENB | Enbridge Inc | $7,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO Corp | $8,000 | +14.3% | 53 | -8.6% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $7,000 | -65.0% | 250 | -52.9% | 0.00% | -60.0% |
| TEL | Sell | TE Connectivity | $6,000 | -53.8% | 37 | -62.6% | 0.00% | -33.3% |
| BP | BP PLC ADR | $6,000 | +20.0% | 215 | 0.0% | 0.00% | +100.0% | |
| GD | Sell | General Dynamics Corp | $8,000 | -83.0% | 37 | -84.8% | 0.00% | -83.3% |
| F | Buy | Ford Mtr Co | $9,000 | +50.0% | 445 | +0.7% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard Real Estate ETFexchange traded funds | $6,000 | -90.6% | 53 | -91.7% | 0.00% | -87.5% |
| MJ | ETFMG Alternative Harvest ETF | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | CoStar Group Inc | $7,000 | -12.5% | 90 | -10.0% | 0.00% | 0.0% |
| EFG | iShares MSCI EAFE Growth ETFexchange traded funds | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $2,000 | -84.6% | 75 | -85.7% | 0.00% | -66.7% |
| RTX | Sell | Raytheon Technologies Corp | $4,000 | -93.7% | 50 | -93.2% | 0.00% | -93.8% |
| PRU | Sell | Prudential Financial Inc | $3,000 | -50.0% | 25 | -60.3% | 0.00% | -50.0% |
| SJNK | Buy | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $5,000 | +25.0% | 169 | +1.8% | 0.00% | 0.0% |
| NEO | NeoGenomics Inc | $5,000 | -28.6% | 150 | 0.0% | 0.00% | -50.0% | |
| NIO | Nio Inc Adr | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR Corp New | $4,000 | -89.5% | 100 | -90.0% | 0.00% | -90.0% |
| LMT | Sell | Lockheed Martin | $2,000 | -94.4% | 5 | -95.3% | 0.00% | -88.9% |
| JLL | Jones Lang Lasalle Inc | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | Ishares Core Msci Emerging Mktsexchange traded funds | $5,000 | +25.0% | 81 | +2.5% | 0.00% | 0.0% |
| HDV | Buy | iShares Core High Dividend ETFexchange traded funds | $2,000 | +100.0% | 21 | +5.0% | 0.00% | – |
| MUB | Buy | iShares National Muni Bond ETFexchange traded funds | $3,000 | +50.0% | 26 | +4.0% | 0.00% | 0.0% |
| VXUS | Buy | Vanguard Total Intl Stock ETFexchange traded funds | $3,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| ESGV | Vanguard ESG US Stock ETFexchange traded funds | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFH | Buy | Vanguard Financials ETFexchange traded funds | $3,000 | +50.0% | 28 | +3.7% | 0.00% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $5,000 | -94.6% | 120 | -94.5% | 0.00% | -95.8% |
| CRMD | Cormedix Inc | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| CAG | Sell | ConAgra Brands Inc | $4,000 | -85.2% | 103 | -87.2% | 0.00% | -85.7% |
| VOD | Vodafone Group Plc ADR New | $2,000 | +100.0% | 118 | 0.0% | 0.00% | – | |
| WAB | Sell | Wabtec Corp | $2,000 | 0.0% | 20 | -35.5% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mtg Tst Inc | $3,000 | -57.1% | 100 | -60.0% | 0.00% | -50.0% |
| ARCH | Arch Resources Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds | $2,000 | -97.6% | 50 | -97.4% | 0.00% | -95.5% |
| JCI | Sell | Johnson Controls Intl PLC | $3,000 | -25.0% | 35 | -41.7% | 0.00% | 0.0% |
| ARKX | ARK Space Exploration Innovatnexchange traded funds | $3,000 | +50.0% | 144 | 0.0% | 0.00% | 0.0% | |
| BAM | Exit | Brookfield Asset Management Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| COOP | Mr Cooper Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAVB | Navidea Biopharm Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ABUS | Arbutus Biopharma Corp | $0 | – | 100 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD COM | $0 | -100.0% | 5 | -58.3% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLC ADR New | $0 | – | 4 | +33.3% | 0.00% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -9 | -100.0% | 0.00% | – |
| PINS | Exit | Pinterest Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -5 | -100.0% | 0.00% | – |
| AGI | Alamos Gold Inc Cl A | $1,000 | – | 87 | 0.0% | 0.00% | – | |
| CGC | Exit | Canopy Growth Corp | $0 | – | -109 | -100.0% | 0.00% | – |
| LUV | Sell | Southwest Airlines Co | $1,000 | -98.4% | 25 | -98.0% | 0.00% | -100.0% |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -27 | -100.0% | 0.00% | – |
| ELAN | Exit | Elanco Animal Hlth Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | 0 | +100.0% | 0.00% | – |
| MTD | Exit | Mettler Toledo Intl Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| KHC | Sell | Kraft Heinz Co Com Stk | $0 | -100.0% | 3 | -99.2% | 0.00% | -100.0% |
| ADXS | Advaxis Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| NVT | Nvent Electric PLC | $0 | – | 8 | 0.0% | 0.00% | – | |
| PNR | Pentair plc ordinary | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TDOC | Sell | Teladoc Health Inc | $0 | -100.0% | 5 | -94.3% | 0.00% | -100.0% |
| OI | Sell | O I GLASS INC COM | $1,000 | -98.4% | 100 | -97.8% | 0.00% | -100.0% |
| MHK | Mohawk Industries Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| DISCA | Exit | Discovery Inc A | $0 | – | -230 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -223 | -100.0% | -0.00% | – |
| ECOR | Exit | ElectroCore LLC | $0 | – | -4,590 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc Cl A | $0 | – | -230 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| BEP | Exit | Brookfield Renewable Pwr Fund | $0 | – | -63 | -100.0% | -0.00% | – |
| IYJ | Exit | iShares US Industrials ETFexchange traded funds | $0 | – | -30 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -35 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -15 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC Bk Ltd ADR | $0 | – | -60 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor Mfg Co | $0 | – | -63 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -160 | -100.0% | -0.00% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -4 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc CL B | $0 | – | -262 | -100.0% | -0.00% | – |
| SMHI | Exit | Seacor Marine Holdings | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -189 | -100.0% | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -271 | -100.0% | -0.00% | – |
| SE | Exit | Sea LTD ADR | $0 | – | -52 | -100.0% | -0.00% | – |
| EEMA | Exit | iShares MSCI Em Markets Asiaexchange traded funds | $0 | – | -198 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S and P GSCI Commodity Indx Tstexchange traded funds | $0 | – | -900 | -100.0% | -0.00% | – |
| DLS | Exit | WisdomTree Intl SC Div Fdexchange traded funds | $0 | – | -225 | -100.0% | -0.00% | – |
| DGS | Exit | WisdomTree Emng Markets SC Div Fdexchange traded funds | $0 | – | -309 | -100.0% | -0.00% | – |
| ITA | Exit | iShares US Aerospace Defenexchange traded funds | $0 | – | -210 | -100.0% | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Traexchange traded funds | $0 | – | -1,190 | -100.0% | -0.01% | – |
| HRC | Exit | HillRom Holdings Inc | $0 | – | -146 | -100.0% | -0.01% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equityexchange traded funds | $0 | – | -375 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR DJ Wilshire Internationalexchange traded funds | $0 | – | -800 | -100.0% | -0.01% | – |
| IYK | Exit | iShares US Consumer Goods ETexchange traded funds | $0 | – | -225 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -468 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Svcs | $0 | – | -396 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -271 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -762 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR S and P Oil Gas Explr Prod ETFexchange traded funds | $0 | – | -667 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM | $0 | – | -2,168 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC COM | $0 | – | -1,054 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -11,773 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -2,739 | -100.0% | -0.02% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -151 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Hldg NV | $0 | – | -185 | -100.0% | -0.04% | – |
| SLV | Exit | iShares Silver Trustexchange traded funds | $0 | – | -6,935 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -1,778 | -100.0% | -0.04% | – |
| IGM | Exit | iShares Expanded Tech Sector Eexchange traded funds | $0 | – | -528 | -100.0% | -0.06% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -3,461 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.