$764 Million is the total value of SIMON QUICK ADVISORS, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,986,000 | +48.7% | 232,148 | +62.5% | 12.57% | -31.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $45,538,000 | +7.7% | 177,293 | +20.6% | 5.96% | -50.3% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $44,488,000 | – | 1,146,887 | +100.0% | 5.83% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $40,932,000 | – | 444,237 | +100.0% | 5.36% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,678,000 | +440.7% | 159,497 | +503.4% | 5.20% | +149.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,644,000 | +60.4% | 259,228 | +72.4% | 4.67% | -25.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $33,887,000 | – | 338,664 | +100.0% | 4.44% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $29,096,000 | – | 580,878 | +100.0% | 3.81% | – |
| ICSH | New | ISHARES TRblackrock ultra | $26,339,000 | – | 526,565 | +100.0% | 3.45% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,407,000 | +2751.3% | 58,728 | +3013.9% | 3.20% | +1215.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,739,000 | +908.8% | 104,674 | +1005.7% | 2.85% | +366.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $18,691,000 | +593.0% | 204,538 | +668.2% | 2.45% | +220.4% |
| BAC | Sell | BK OF AMERICA CORP | $15,269,000 | -17.8% | 449,630 | -0.2% | 2.00% | -62.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,264,000 | +5350.7% | 199,776 | +6085.0% | 1.61% | +2409.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,183,000 | +196.7% | 48,721 | +218.4% | 1.60% | +37.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $11,999,000 | -59.0% | 167,722 | -55.2% | 1.57% | -81.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $9,510,000 | +27.1% | 187,312 | +29.0% | 1.25% | -41.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,351,000 | -43.6% | 19 | -32.1% | 1.09% | -73.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,093,000 | +32272.0% | 78,790 | +33144.7% | 1.06% | +15042.9% |
| AAPL | Buy | APPLE INC | $7,334,000 | -3.0% | 44,355 | +2.5% | 0.96% | -55.2% |
| DAVA | ENDAVA PLCads | $6,889,000 | -17.3% | 62,654 | 0.0% | 0.90% | -61.8% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $6,344,000 | -62.8% | 137,639 | -57.9% | 0.83% | -82.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,068,000 | – | 201,859 | +100.0% | 0.80% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,901,000 | +157.1% | 142,604 | +186.6% | 0.77% | +18.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,695,000 | +44.7% | 133,999 | +63.6% | 0.75% | -33.1% |
| MSFT | Buy | MICROSOFT CORP | $5,663,000 | +54.5% | 20,018 | +68.4% | 0.74% | -28.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,636,000 | +724.0% | 162,842 | +819.3% | 0.74% | +280.4% |
| HUBB | New | HUBBELL INC | $5,444,000 | – | 25,497 | +100.0% | 0.71% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,855,000 | – | 50,959 | +100.0% | 0.64% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,833,000 | +54.7% | 45,768 | +64.4% | 0.63% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,539,000 | -5.0% | 29,490 | +0.1% | 0.59% | -56.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,449,000 | +448.6% | 86,835 | +516.6% | 0.58% | +153.5% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,419,000 | – | 86,705 | +100.0% | 0.58% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,031,000 | +186.7% | 26,142 | +208.6% | 0.53% | +32.3% |
| COMP | New | COMPASS INCcl a | $3,844,000 | – | 937,680 | +100.0% | 0.50% | – |
| MS | Buy | MORGAN STANLEY | $3,805,000 | +2872.7% | 44,173 | +2917.3% | 0.50% | +1283.3% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,643,000 | – | 46,630 | +100.0% | 0.48% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,500,000 | – | 23,658 | +100.0% | 0.46% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,405,000 | +110.7% | 8,960 | +130.2% | 0.45% | -2.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,388,000 | +31.6% | 14,329 | +42.3% | 0.44% | -39.2% |
| AMZN | Buy | AMAZON COM INC | $3,368,000 | +78.8% | 23,918 | +4038.1% | 0.44% | -17.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $3,312,000 | – | 31,508 | +100.0% | 0.43% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,228,000 | – | 19,087 | +100.0% | 0.42% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,160,000 | +133.4% | 41,152 | +137.3% | 0.41% | +7.8% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,860,000 | – | 49,700 | +100.0% | 0.38% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $2,821,000 | +21.1% | 11,765 | +32.5% | 0.37% | -44.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,736,000 | -13.6% | 21,717 | -12.1% | 0.36% | -60.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,690,000 | +63.3% | 13,677 | +76.4% | 0.35% | -24.6% |
| DVY | Buy | ISHARES TRselect divid etf | $2,645,000 | +2655.2% | 21,871 | +2820.0% | 0.35% | +1181.5% |
| HON | Sell | HONEYWELL INTL INC | $2,502,000 | -9.3% | 13,012 | -8.3% | 0.33% | -58.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,478,000 | +7893.5% | 20,255 | +8706.5% | 0.32% | +3511.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,428,000 | -3.3% | 13,607 | 0.0% | 0.32% | -55.3% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,378,000 | +990.8% | 16,420 | +1070.3% | 0.31% | +401.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,308,000 | +43.3% | 10,154 | +56.4% | 0.30% | -33.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,287,000 | +57075.0% | 23,498 | +71106.1% | 0.30% | +29900.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,139,000 | +8.4% | 11,212 | +16.6% | 0.28% | -50.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,091,000 | – | 65,373 | +100.0% | 0.27% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $2,054,000 | – | 31,409 | +100.0% | 0.27% | – |
| AUID | New | IPSIDY INC | $1,936,000 | – | 628,683 | +100.0% | 0.25% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,894,000 | +119.2% | 11,586 | +136.0% | 0.25% | +1.2% |
| TSLA | Buy | TESLA INC | $1,887,000 | +1526.7% | 2,183 | +1921.3% | 0.25% | +648.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,847,000 | -39.4% | 46,098 | -31.8% | 0.24% | -72.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,842,000 | +90.9% | 15,680 | +4418.7% | 0.24% | -12.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,793,000 | +35760.0% | 36,495 | +44955.6% | 0.24% | +23400.0% |
| BLL | Sell | BALL CORP | $1,659,000 | -49.0% | 29,442 | -18.6% | 0.22% | -76.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,589,000 | -8.1% | 7,919 | +2.0% | 0.21% | -57.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,576,000 | +1576.6% | 3,636 | +1665.0% | 0.21% | +663.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,565,000 | +523.5% | 17,427 | +592.1% | 0.20% | +188.7% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,537,000 | – | 15,390 | +100.0% | 0.20% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,511,000 | +89.8% | 12,780 | +4384.2% | 0.20% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,495,000 | +283.3% | 8,739 | +296.9% | 0.20% | +76.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,455,000 | -13.6% | 4,524 | -2.6% | 0.19% | -60.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,415,000 | – | 34,890 | +100.0% | 0.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,336,000 | -52.5% | 6,145 | -48.1% | 0.18% | -78.1% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,339,000 | – | 12,371 | +100.0% | 0.18% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,323,000 | +2776.1% | 13,762 | +2931.3% | 0.17% | +1230.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,266,000 | +3856.2% | 19,480 | +4440.8% | 0.17% | +1744.4% |
| WIP | New | SPDR SER TRftse int gvt etf | $1,202,000 | – | 26,454 | +100.0% | 0.16% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,151,000 | +2156.9% | 11,268 | +2344.3% | 0.15% | +978.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,147,000 | +69.7% | 21,633 | +91.1% | 0.15% | -21.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,065,000 | +11733.3% | 9,245 | +12226.7% | 0.14% | +4533.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,047,000 | -9.9% | 21,361 | -1.0% | 0.14% | -58.4% |
| BDX | New | BECTON DICKINSON & CO | $1,048,000 | – | 4,124 | +100.0% | 0.14% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,039,000 | – | 21,354 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $1,019,000 | +33.7% | 3,291 | +29.3% | 0.13% | -38.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $982,000 | – | 22,133 | +100.0% | 0.13% | – |
| DEI | New | DOUGLAS EMMETT INC | $943,000 | – | 42,800 | +100.0% | 0.12% | – |
| MAIN | New | MAIN STR CAP CORP | $928,000 | – | 20,503 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $918,000 | +13.8% | 7,929 | +34.0% | 0.12% | -47.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $911,000 | -28.9% | 3,119 | -14.1% | 0.12% | -67.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $877,000 | -9.4% | 9,643 | +0.1% | 0.12% | -58.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $881,000 | – | 19,550 | +100.0% | 0.12% | – |
| New | ENOVIX CORPORATION | $848,000 | – | 58,869 | +100.0% | 0.11% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $819,000 | +8.8% | 11,888 | +20.6% | 0.11% | -49.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $799,000 | -8.7% | 5,524 | +0.4% | 0.10% | -57.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $793,000 | -11.6% | 2,093 | -2.8% | 0.10% | -59.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $795,000 | -15.8% | 3,201 | -6.5% | 0.10% | -61.2% |
| EAGG | New | ISHARES TResg awr us agrgt | $795,000 | – | 16,063 | +100.0% | 0.10% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $749,000 | -24.8% | 52,850 | -19.3% | 0.10% | -65.2% |
| FB | Buy | META PLATFORMS INCcl a | $740,000 | -19.3% | 4,431 | +7.4% | 0.10% | -62.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $740,000 | -4.1% | 10,120 | +0.2% | 0.10% | -55.7% |
| PNFP | PINNACLE FINL PARTNERS INC | $727,000 | -12.3% | 9,000 | 0.0% | 0.10% | -59.6% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $716,000 | – | 15,996 | +100.0% | 0.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $699,000 | +807.8% | 3,554 | +895.5% | 0.09% | +318.2% |
| ESGU | New | ISHARES TResg awr msci usa | $686,000 | – | 7,430 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $676,000 | +1151.9% | 5,103 | +1138.6% | 0.09% | +493.3% |
| IXC | New | ISHARES TRglobal energ etf | $642,000 | – | 18,808 | +100.0% | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $643,000 | – | 13,083 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCS | $627,000 | – | 6,122 | +100.0% | 0.08% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $607,000 | +2790.5% | 10,258 | +3156.5% | 0.08% | +1216.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $596,000 | +16.6% | 7,845 | +22.0% | 0.08% | -46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $592,000 | +57.0% | 17,572 | +78.5% | 0.08% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $590,000 | +21.1% | 5,536 | +55.9% | 0.08% | -44.2% |
| ABBV | Buy | ABBVIE INC | $573,000 | +23.0% | 4,149 | +44.5% | 0.08% | -43.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $543,000 | +9.0% | 7,852 | +19.7% | 0.07% | -49.6% |
| TWTR | Sell | TWITTER INC | $527,000 | -18.0% | 12,405 | -25.4% | 0.07% | -62.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $516,000 | -16.4% | 1,030 | +3.9% | 0.07% | -61.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $504,000 | -73.0% | 3,645 | -70.8% | 0.07% | -87.5% |
| PFE | Buy | PFIZER INC | $482,000 | +246.8% | 9,782 | +264.9% | 0.06% | +61.5% |
| XOM | Buy | EXXON MOBIL CORP | $469,000 | +141.8% | 5,307 | +126.4% | 0.06% | +10.9% |
| MUB | Buy | ISHARES TRnational mun etf | $457,000 | +15133.3% | 4,234 | +16184.6% | 0.06% | +5900.0% |
| MCD | Buy | MCDONALDS CORP | $450,000 | +1630.8% | 1,734 | +1520.6% | 0.06% | +742.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $451,000 | +13.9% | 987 | +22.2% | 0.06% | -47.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $443,000 | – | 26,600 | +100.0% | 0.06% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $446,000 | +412.6% | 4,389 | +443.9% | 0.06% | +132.0% |
| TFC | Sell | TRUIST FINL CORP | $434,000 | -15.9% | 8,663 | -4.9% | 0.06% | -61.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $388,000 | – | 11,000 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $379,000 | – | 7,309 | +100.0% | 0.05% | – | |
| NFLX | Buy | NETFLIX INC | $377,000 | -16.6% | 1,664 | +38.0% | 0.05% | -61.7% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $377,000 | – | 2,015 | +100.0% | 0.05% | – |
| ESGE | New | ISHARES INCesg awr msci em | $370,000 | – | 11,524 | +100.0% | 0.05% | – |
| ABT | Sell | ABBOTT LABS | $361,000 | -21.2% | 3,308 | -14.6% | 0.05% | -63.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $344,000 | +8500.0% | 4,672 | +9060.8% | 0.04% | +4400.0% |
| IYW | ISHARES TRu.s. tech etf | $339,000 | -11.3% | 3,704 | 0.0% | 0.04% | -59.3% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $328,000 | +11.2% | 1,437 | +21.8% | 0.04% | -48.8% |
| ESGD | New | ISHARES TResg aw msci eafe | $325,000 | – | 4,966 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,000 | +184.2% | 7,219 | +222.9% | 0.04% | +31.2% |
| CSCO | Buy | CISCO SYS INC | $294,000 | +137.1% | 6,526 | +192.6% | 0.04% | +11.4% |
| MRK | Sell | MERCK & CO INC | $290,000 | -47.6% | 3,315 | -50.8% | 0.04% | -75.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $291,000 | -7.0% | 1,851 | +0.9% | 0.04% | -57.3% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $279,000 | – | 5,851 | +100.0% | 0.04% | – |
| INSE | New | INSPIRED ENTMT INC | $273,000 | – | 25,000 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES TRishares biotech | $276,000 | -10.1% | 2,102 | -10.9% | 0.04% | -58.6% |
| GLD | Sell | SPDR GOLD TR | $265,000 | -17.2% | 1,601 | -9.5% | 0.04% | -61.5% |
| T | Buy | AT&T INC | $262,000 | +315.9% | 14,252 | +438.2% | 0.03% | +88.9% |
| XEL | New | XCEL ENERGY INC | $261,000 | – | 3,536 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP | $255,000 | -21.8% | 1,537 | +0.1% | 0.03% | -64.1% |
| SHE | Buy | SPDR SER TRssga gnder etf | $250,000 | +81.2% | 3,000 | +100.0% | 0.03% | -15.4% |
| New | RIVIAN AUTOMOTIVE INC | $250,000 | – | 7,000 | +100.0% | 0.03% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $248,000 | -16.2% | 1,717 | -11.3% | 0.03% | -61.9% |
| CL | New | COLGATE PALMOLIVE CO | $247,000 | – | 3,068 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $245,000 | – | 2,844 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE INC | $243,000 | +65.3% | 1,280 | +85.0% | 0.03% | -23.8% |
| PEP | Buy | PEPSICO INC | $248,000 | +608.6% | 1,418 | +581.7% | 0.03% | +220.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $231,000 | -8.7% | 1,220 | +0.3% | 0.03% | -58.3% |
| V | Sell | VISA INC | $226,000 | -57.3% | 1,049 | -56.0% | 0.03% | -80.0% |
| COIN | New | COINBASE GLOBAL INC | $230,000 | – | 2,477 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $219,000 | +682.1% | 1,426 | +724.3% | 0.03% | +262.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $219,000 | -40.0% | 2,959 | -37.1% | 0.03% | -71.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $225,000 | +368.8% | 2,360 | +474.2% | 0.03% | +107.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $220,000 | – | 2,375 | +100.0% | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $211,000 | – | 4,162 | +100.0% | 0.03% | – |
| ESML | New | ISHARES TResg aware msci | $206,000 | – | 5,847 | +100.0% | 0.03% | – |
| NTR | Buy | NUTRIEN LTD | $202,000 | -19.2% | 2,414 | +0.5% | 0.03% | -63.4% |
| ET | New | ENERGY TRANSFER L P | $137,000 | – | 12,680 | +100.0% | 0.02% | – |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $139,000 | – | 15,676 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AWYS CORP | $130,000 | – | 15,000 | +100.0% | 0.02% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $130,000 | – | 10,956 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $98,000 | +3.2% | 14,900 | +3.5% | 0.01% | -51.9% |
| DSX | New | DIANA SHIPPING INC | $91,000 | – | 15,233 | +100.0% | 0.01% | – |
| ATHA | New | ATHIRA PHARMA INC | $78,000 | – | 20,538 | +100.0% | 0.01% | – |
| New | NEXGEL INC | $65,000 | – | 35,715 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $70,000 | +125.8% | 10,727 | +142.5% | 0.01% | 0.0% |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $55,000 | – | 23,700 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $49,000 | – | 46,856 | +100.0% | 0.01% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $36,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | OCEANPAL INC | $19,000 | – | 43,726 | +100.0% | 0.00% | – | |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $6,000 | – | 14,211 | +100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDScall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -22 | -100.0% | 0.00% | – |
| RMD | Exit | ResMed Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -4 | -100.0% | 0.00% | – |
| MKC | Exit | McCormick & Co Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC ADR New | $0 | – | -4 | -100.0% | 0.00% | – |
| KHC | Exit | Kraft Heinz Co Com Stk | $0 | – | -3 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| STZ | Exit | Constellation Brands Inc A | $0 | – | -1 | -100.0% | 0.00% | – |
| AGI | Exit | Alamos Gold Inc Cl A | $0 | – | -87 | -100.0% | 0.00% | – |
| NAVB | Exit | Navidea Biopharm Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| COOP | Exit | Mr Cooper Group Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TEL | Exit | TE Connectivity | $0 | – | -37 | -100.0% | -0.00% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded funds | $0 | – | -28 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson Controls Intl PLC | $0 | – | -35 | -100.0% | -0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -20 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -10 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Inc | $0 | – | -167 | -100.0% | -0.00% | – |
| NIO | Exit | Nio Inc Adr | $0 | – | -103 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| KO | Exit | Coca Cola Co | $0 | – | -39 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| ARCH | Exit | Arch Resources Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFexchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR Bloomberg Barclays ST HY Bond ETFexchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFexchange traded funds | $0 | – | -102 | -100.0% | -0.00% | – |
| CRMD | Exit | Cormedix Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK Space Exploration Innovatnexchange traded funds | $0 | – | -144 | -100.0% | -0.00% | – |
| CAG | Exit | ConAgra Brands Inc | $0 | – | -115 | -100.0% | -0.00% | – |
| HDV | Exit | iShares Core High Dividend ETFexchange traded funds | $0 | – | -21 | -100.0% | -0.00% | – |
| BXMT | Exit | Blackstone Mtg Tst Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -31 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc ADR New | $0 | – | -118 | -100.0% | -0.00% | – |
| JD | Exit | JD com Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded funds | $0 | – | -57 | -100.0% | -0.00% | – |
| PSLV | Exit | Sprott Physical Silver Tst | $0 | – | -855 | -100.0% | -0.00% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| TENB | Exit | Tenable Holdings Inc | $0 | – | -139 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp | $0 | – | -53 | -100.0% | -0.00% | – |
| F | Exit | Ford Mtr Co | $0 | – | -485 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC ADR | $0 | – | -215 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -184 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COM | $0 | – | -250 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corp | $0 | – | -336 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaexchange traded funds | $0 | – | -146 | -100.0% | -0.00% | – |
| VGIT | Exit | Vanguard Intermediate Term Treexchange traded funds | $0 | – | -174 | -100.0% | -0.00% | – |
| NEAR | Exit | BlackRock Short Maturity Bondexchange traded funds | $0 | – | -240 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Inc Cl A | $0 | – | -25 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -78 | -100.0% | -0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -42 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge Inc | $0 | – | -255 | -100.0% | -0.00% | – |
| IGSB | Exit | iShares Trust iShares 1 5 Yearexchange traded funds | $0 | – | -213 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| IGIB | Exit | iShares Trust iShares 5 10 Yearexchange traded funds | $0 | – | -190 | -100.0% | -0.00% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -183 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -220 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -109 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COM | $0 | – | -612 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -76 | -100.0% | -0.00% | – |
| TEAM | Exit | Atlassian Corp PLC Cl A | $0 | – | -50 | -100.0% | -0.00% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFexchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris Intl | $0 | – | -168 | -100.0% | -0.01% | – |
| SPGI | Exit | SP Global Inc | $0 | – | -45 | -100.0% | -0.01% | – |
| SIMO | Exit | Silicon Motion Tech Corp | $0 | – | -250 | -100.0% | -0.01% | – |
| KIDS | Exit | OrthoPediatrics Corp | $0 | – | -300 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Intl Of Washington Inc | $0 | – | -152 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -104 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx Investment Gradeexchange traded funds | $0 | – | -176 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Inc | $0 | – | -628 | -100.0% | -0.01% | – |
| PFF | Exit | iShares Preferred and Income Secexchange traded funds | $0 | – | -590 | -100.0% | -0.01% | – |
| XLP | Exit | Consumer Staples Slct Sector SPDR Fdexchange traded funds | $0 | – | -267 | -100.0% | -0.01% | – |
| DEO | Exit | Diageo PLC ADR New | $0 | – | -100 | -100.0% | -0.01% | – |
| PJAN | Exit | Innovator S and P 500 Pwr Buffer ETFexchange traded funds | $0 | – | -690 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,048 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -537 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc | $0 | – | -193 | -100.0% | -0.01% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFexchange traded funds | $0 | – | -341 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -127 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -33 | -100.0% | -0.01% | – |
| LBRDA | Exit | Liberty Broadband Ser A | $0 | – | -185 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drain Sys Inc Del Com | $0 | – | -193 | -100.0% | -0.01% | – |
| IUSB | Exit | iShares Core Tot USD Bnd Mkt ETFexchange traded funds | $0 | – | -525 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Techonologies Ltd | $0 | – | -189 | -100.0% | -0.01% | – |
| APD | Exit | Air Products Chemicals Inc | $0 | – | -114 | -100.0% | -0.01% | – |
| EWC | Exit | iShares MSCI Canada ETFexchange traded funds | $0 | – | -688 | -100.0% | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -776 | -100.0% | -0.01% | – |
| POOL | Exit | Pool Corp | $0 | – | -67 | -100.0% | -0.01% | – |
| GPN | Exit | Global Pmts Inc | $0 | – | -219 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -479 | -100.0% | -0.01% | – |
| LIT | Exit | Global X Lithium Battery Tech ETFexchange traded funds | $0 | – | -421 | -100.0% | -0.01% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -667 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Gold Trustexchange traded funds | $0 | – | -852 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Slct Sector SPDR Fd | $0 | – | -221 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -587 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -317 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -221 | -100.0% | -0.01% | – |
| FMC | Exit | FMC Corp | $0 | – | -275 | -100.0% | -0.01% | – |
| HOV | Exit | Hovnanian Enterprises Inc Cl A | $0 | – | -600 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -129 | -100.0% | -0.01% | – |
| XLK | Exit | Tech Slct Sector SPDR Fd | $0 | – | -213 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -309 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -222 | -100.0% | -0.01% | – |
| LYV | Exit | Live Nation Inc | $0 | – | -318 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -814 | -100.0% | -0.01% | – |
| STE | Exit | Steris PLC | $0 | – | -153 | -100.0% | -0.01% | – |
| BA | Exit | Boeing CoThe | $0 | – | -205 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -244 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT MCMORAN INC CL B | $0 | – | -764 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co | $0 | – | -472 | -100.0% | -0.01% | – |
| Exit | FI Enhanced Large Cap Growthexchange traded funds | $0 | – | -62 | -100.0% | -0.01% | – | |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| CMI | Exit | Cummins Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -525 | -100.0% | -0.01% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -167 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETF | $0 | – | -665 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -102 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -476 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -288 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -679 | -100.0% | -0.01% | – |
| SCHP | Exit | Schwab US TIPs ETFexchange traded funds | $0 | – | -795 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -232 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK Autonomous Technology and Ro | $0 | – | -727 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Inc | $0 | – | -751 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corp | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -848 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -203 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp OH | $0 | – | -440 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -500 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK Next Generation Internet E | $0 | – | -600 | -100.0% | -0.02% | – |
| SCHA | Exit | Schwab US SmallCap ETFexchange traded funds | $0 | – | -1,132 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -886 | -100.0% | -0.02% | – |
| UL | Exit | Unilever PLC | $0 | – | -1,165 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Ptnrs LP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc | $0 | – | -828 | -100.0% | -0.02% | – |
| IJK | Exit | iShares S and P Mid Cap 400 Growthexchange traded funds | $0 | – | -668 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -205 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos IncThe | $0 | – | -209 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP COM | $0 | – | -458 | -100.0% | -0.02% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -402 | -100.0% | -0.02% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Disc Select Sector SPDR Fd | $0 | – | -329 | -100.0% | -0.02% | – |
| KLDW | Exit | Knowledge Leaders Developed | $0 | – | -1,462 | -100.0% | -0.02% | – |
| SCHF | Exit | Schwab Intl Equity ETFexchange traded funds | $0 | – | -1,607 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -481 | -100.0% | -0.02% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -483 | -100.0% | -0.02% | – |
| DE | Exit | DEERE CO COM | $0 | – | -152 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -829 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Salon Cosmetics and Fragrance Inc | $0 | – | -156 | -100.0% | -0.02% | – |
| DD | Exit | DuPont De Nemours Inc | $0 | – | -885 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell MidCap Valueexchange traded funds | $0 | – | -551 | -100.0% | -0.02% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -290 | -100.0% | -0.02% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -1,863 | -100.0% | -0.02% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -151 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -495 | -100.0% | -0.02% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,627 | -100.0% | -0.02% | – |
| FRC | Exit | First Republic Bank | $0 | – | -425 | -100.0% | -0.02% | – |
| SSNC | Exit | SSC Technologies Holdings Incexchange traded funds | $0 | – | -929 | -100.0% | -0.02% | – |
| ESLT | Exit | Elbit Systems Ltd | $0 | – | -313 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,306 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLC | $0 | – | -232 | -100.0% | -0.02% | – |
| WMT | Exit | Walmart Inc | $0 | – | -502 | -100.0% | -0.02% | – |
| BRO | Exit | Brown and Brown | $0 | – | -1,082 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -320 | -100.0% | -0.02% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -567 | -100.0% | -0.02% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -456 | -100.0% | -0.02% | – |
| FWONA | Exit | Liberty Media CorpLiberty Formula One | $0 | – | -1,297 | -100.0% | -0.02% | – |
| PLD | Exit | Prologis Inc | $0 | – | -522 | -100.0% | -0.02% | – |
| LIND | Exit | Capital Acquisition Corp II | $0 | – | -5,531 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp plc | $0 | – | -589 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture PLC | $0 | – | -259 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR Dow Jones Industrial Averageexchange traded funds | $0 | – | -269 | -100.0% | -0.03% | – |
| SCHD | Exit | Schwab US Dvd Equityexchange traded funds | $0 | – | -1,141 | -100.0% | -0.03% | – |
| DHR | Exit | Danaher Corp | $0 | – | -307 | -100.0% | -0.03% | – |
| GDDY | Exit | GoDaddy Inc | $0 | – | -1,075 | -100.0% | -0.03% | – |
| XLI | Exit | Industrial Select Sector SPDR Fdexchange traded funds | $0 | – | -939 | -100.0% | -0.03% | – |
| EA | Exit | Electronic Arts | $0 | – | -750 | -100.0% | -0.03% | – |
| TTWO | Exit | Take Two Interactive Software Inc | $0 | – | -628 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CorpDE | $0 | – | -534 | -100.0% | -0.03% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -1,276 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -443 | -100.0% | -0.03% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -717 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly Co | $0 | – | -353 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA Corp | $0 | – | -279 | -100.0% | -0.03% | – |
| RSP | Exit | Invesco SP 500 Equal Weightexchange traded funds | $0 | – | -653 | -100.0% | -0.03% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -182 | -100.0% | -0.03% | – |
| MC | Exit | Moelis Co Cl A | $0 | – | -2,253 | -100.0% | -0.03% | – |
| DGRW | Exit | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $0 | – | -1,750 | -100.0% | -0.03% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -147 | -100.0% | -0.03% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,172 | -100.0% | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COM | $0 | – | -2,101 | -100.0% | -0.03% | – |
| WM | Exit | Waste Management Inc | $0 | – | -762 | -100.0% | -0.03% | – |
| SCI | Exit | Service Corp Intl | $0 | – | -1,867 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl Inc New | $0 | – | -726 | -100.0% | -0.04% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -247 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -492 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -700 | -100.0% | -0.04% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -1,175 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SP Biotech ETFexchange traded funds | $0 | – | -1,531 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,385 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -294 | -100.0% | -0.04% | – |
| NOMD | Exit | Nomad Foods Ltd | $0 | – | -6,522 | -100.0% | -0.04% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -1,855 | -100.0% | -0.04% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -243 | -100.0% | -0.05% | – |
| LULU | Exit | Lululemon Athletica Inc WI | $0 | – | -451 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -287 | -100.0% | -0.05% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -2,724 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,172 | -100.0% | -0.05% | – |
| CLVT | Exit | Clarivate PLC | $0 | – | -10,453 | -100.0% | -0.05% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -2,469 | -100.0% | -0.05% | – |
| MMM | Exit | 3M Co | $0 | – | -1,285 | -100.0% | -0.05% | – |
| BX | Exit | Blackstone Group IncThe | $0 | – | -1,515 | -100.0% | -0.05% | – |
| FWONK | Exit | Liberty Media CorpLiberty Formula One | $0 | – | -2,786 | -100.0% | -0.06% | – |
| AON | Exit | Aon PLC | $0 | – | -595 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -617 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,890 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,229 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo Co New | $0 | – | -4,638 | -100.0% | -0.06% | – |
| LBRDK | Exit | Liberty Broadband Ser C | $0 | – | -1,701 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -7,299 | -100.0% | -0.07% | – |
| VMW | Exit | VMware Inc | $0 | – | -2,112 | -100.0% | -0.07% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -10,368 | -100.0% | -0.07% | – |
| LSXMK | Exit | Liberty SiriusXM Group | $0 | – | -5,384 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,802 | -100.0% | -0.07% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -4,438 | -100.0% | -0.07% | – |
| MA | Exit | Mastercard Inc | $0 | – | -735 | -100.0% | -0.08% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -6,219 | -100.0% | -0.08% | – |
| VRT | Exit | Vertiv Holdings LLC | $0 | – | -20,889 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -2,309 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -1,355 | -100.0% | -0.10% | – |
| CPRT | Exit | Copart Inc | $0 | – | -3,078 | -100.0% | -0.11% | – |
| MLM | Exit | Martin Marietta Materials | $0 | – | -1,055 | -100.0% | -0.12% | – |
| AZO | Exit | AutoZone Inc | $0 | – | -201 | -100.0% | -0.12% | – |
| IJT | Exit | iShares S and P Small Cap 600 Growexchange traded funds | $0 | – | -4,019 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.