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Simon Quick Advisors

Filed: 27 Oct 21, 11:04am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Abbott LaboratoriesCOM0028241005644,781SH SOLE 004,781
Advaxis IncCOM007624307033SH SOLE 0033
ADVANCED MICRO DEVICES INC COMCOM007903107882SH SOLE 0082
Air Products Chemicals IncCOM00915810637147SH SOLE 00147
Alamos Gold Inc Cl ACOM011532108087SH SOLE 0087
Albemarle CorpCOM01265310198447SH SOLE 00447
Align Technology IncCOM016255101100151SH SOLE 00151
ALLSTATE CORP COMCOM0200021011082SH SOLE 0082
Amazon com IncCOM0231351062,414735SH SOLE 00735
AMERICAN EXPRESS CO COMCOM025816109215SH SOLE 0015
Amgen IncCOM031162100210SH SOLE 0010
Amphenol Corp Cl ACOM0320951011271,734SH SOLE 001,734
AMPLIFY TRANSFORMATIONAL DATA SHARING ETFEXCHANGE TRADED FUNDS032108607841,891SH SOLE 001,891
Analog Devices IncCOM03265410548287SH SOLE 00287
Annaly Capital Management IncCOM035710409364,293SH SOLE 004,293
ANTHEM INC COMCOM0367521034541,219SH SOLE 001,219
Apple IncCOM0378331007,02149,622SH SOLE 0049,622
APPLIED MATLS INC COMCOM038222105435SH SOLE 0035
AutoZone IncCOM053332102568335SH SOLE 00335
BP PLC ADRCOM0556221045215SH SOLE 057158
Ball CorpCOM0584981063,20335,611SH SOLE 0035,611
Bank of America CorpCOM06050510427,107638,564SH SOLE 00638,564
Berkshire Hathaway Inc Cl ACOM08467010812,34130SH SOLE 0030
Berkshire Hathaway Inc BCOM0846707024931,809SH SOLE 001,809
Boeing CoTheCOM09702310559271SH SOLE 00271
Boston Beer Inc Cl ACOM1005571071225SH SOLE 0025
Bristol Myers Squibb CoCOM110122108891,519SH SOLE 001,519
Brookfield Asset Management IncCOM112585104017SH SOLE 0017
Brown and BrownCOM1152361011081,955SH SOLE 001,955
Cigna CorpCOM12552310069345SH SOLE 00345
CVS Health CorpCOM1266501001261,490SH SOLE 001,490
Callaway Golf CoCOM1311931041806,535SH SOLE 006,535
Campbell Soup CoCOM13442910941990SH SOLE 00990
CANADIAN IMP BK COMM COMCOM13606910100SH SOLE 000
Canopy Growth CorpCOM1380351001109SH SOLE 00109
CARNIVAL CORP PAIRED CTFCOM14365830013524SH SOLE 00524
Caterpillar IncCOM149123101741SH SOLE 0041
ChevronTexaco CorpCOM1667641003283,237SH SOLE 003,237
Cincinnati Financial CorpCOM172062101109955SH SOLE 00955
Citigroup IncCOM17296742482311,731SH SOLE 0011,731
CLEVELAND CLIFFS INC COMCOM18589910124712,478SH SOLE 0012,478
Coca Cola CoCOM19121610012247SH SOLE 00247
ConAgra Brands IncCOM20588710227803SH SOLE 00803
Copart IncCOM2172041067995,764SH SOLE 005,764
Corning IncCOM21935010513360SH SOLE 00360
Cummins IncCOM231021106105468SH SOLE 00468
Danaher CorpCOM235851102293963SH SOLE 00963
Darden Restaurants IncCOM23719410506SH SOLE 006
DEERE CO COMCOM2441991051650SH SOLE 0050
Delta Air Lines IncCOM247361702922,180SH SOLE 002,180
Walt DisneyCOM2546871069375,543SH SOLE 005,543
Dover CorpCOM26000310850325SH SOLE 00325
Dow IncCOM26055710350869SH SOLE 00869
EAGLE BANCORP INC MD COMCOM2689481061202,101SH SOLE 002,101
Ecolab IncCOM2788651002571,236SH SOLE 001,236
Electronic ArtsCOM2855121091861,314SH SOLE 001,314
Emerson Elec CoCOM29101110430327SH SOLE 00327
Enterprise Products Ptnrs LPCOM293792107432,000SH SOLE 002,000
Expeditors Intl Of Washington IncCOM30213010967567SH SOLE 00567
FMC CorpCOM30249130326284SH SOLE 00284
Fastenal CoCOM31190010446903SH SOLE 00903
Fifth Third BancorpCOM316773100671,600SH SOLE 001,600
FIRST HORIZON NATL CORP COMCOM32051710510661SH SOLE 00661
Ford Mtr CoCOM3453708606442SH SOLE 00442
General Dynamics CorpCOM36955010847244SH SOLE 00244
General Mills IncCOM37033410416281SH SOLE 00281
Gilead Sciences IncCOM3755581031241,783SH SOLE 001,783
GoDaddy IncCOM380237107881,269SH SOLE 001,269
HSBC Holdings PLC ADR NewCOM40428040603SH SOLE 003
HALLIBURTON CO COMCOM4062161014223SH SOLE 00223
HEICO CorpCOM422806109758SH SOLE 0058
HillRom Holdings IncCOM43147510222146SH SOLE 00146
Home Depot IncCOM4370761021,0033,057SH SOLE 003,057
Honeywell Intl IncCOM4385161061,7228,113SH SOLE 008,113
Hovnanian Enterprises Inc Cl ACOM44248740157600SH SOLE 00600
Intel CorpCOM45814010044836SH SOLE 00836
Intl Business Machines CorpCOM45920010136263SH SOLE 00263
iShares Gold TrustEXCHANGE TRADED FUNDS46428520428852SH SOLE 00852
iShares MSCI Em Markets AsiaEXCHANGE TRADED FUNDS46428642616198SH SOLE 00198
iShares MSCI Canada ETFEXCHANGE TRADED FUNDS46428650924678SH SOLE 00678
iShares S and P 100 ETFEXCHANGE TRADED FUNDS4642871012381,208SH SOLE 001,208
iShares Select Dividend ETFEXCHANGE TRADED FUNDS46428716884738SH SOLE 00738
iShares TIPS Bond ETFEXCHANGE TRADED FUNDS46428717644347SH SOLE 00347
iShares Core SP 500 ETFEXCHANGE TRADED FUNDS4642872001,1582,688SH SOLE 002,688
iShares Core Total US AggregateEXCHANGE TRADED FUNDS46428722632284SH SOLE 00284
iShares MSCI Emerging MktsEXCHANGE TRADED FUNDS4642872344869,664SH SOLE 009,664
iShares iBoxx Investment GradeEXCHANGE TRADED FUNDS46428724223174SH SOLE 00174
iShares SP 500 Growth ETFEXCHANGE TRADED FUNDS46428730974410,075SH SOLE 0010,075
iShares SP 500 Value ETFEXCHANGE TRADED FUNDS4642874082031,400SH SOLE 001,400
iShares MSCI EAFE ETFEXCHANGE TRADED FUNDS46428746563819SH SOLE 00819
iShares Russell MidCap ValueEXCHANGE TRADED FUNDS46428747361547SH SOLE 00547
iShares Russell MidCap GrowthEXCHANGE TRADED FUNDS4642874811,0769,609SH SOLE 009,609
iShares Russell MidCap ETFEXCHANGE TRADED FUNDS46428749932,201411,673SH SOLE 00411,673
iShares Core SP Mid Cap ETFEXCHANGE TRADED FUNDS4642875074,01815,275SH SOLE 0015,275
iShares Expanded Tech Sector EEXCHANGE TRADED FUNDS464287549213528SH SOLE 00528
iShares Nasdaq Biotechnology EEXCHANGE TRADED FUNDS464287556157973SH SOLE 00973
iShares Russell 1000 Value ETFEXCHANGE TRADED FUNDS4642875987,86850,277SH SOLE 0050,277
iShares S and P Mid Cap 400 GrowthEXCHANGE TRADED FUNDS46428760652668SH SOLE 00668
iShares Russell 1000 Growth ETEXCHANGE TRADED FUNDS46428761416,88961,631SH SOLE 0061,631
iShares Russell 1000 ETFEXCHANGE TRADED FUNDS4642876223511,454SH SOLE 001,454
iShares Russell 2000 Growth ETEXCHANGE TRADED FUNDS4642876482,0597,013SH SOLE 007,013
iShares Russell 2000 ETFEXCHANGE TRADED FUNDS4642876556,80031,088SH SOLE 0031,088
iShares Russell 3000 ETFEXCHANGE TRADED FUNDS4642876892,4469,599SH SOLE 009,599
iShares S and P Mid Cap 400 ValueEXCHANGE TRADED FUNDS46428770547460SH SOLE 00460
iShares USTechnology ETFEXCHANGE TRADED FUNDS4642877213753,704SH SOLE 003,704
iShares US Industrials ETFEXCHANGE TRADED FUNDS464287754330SH SOLE 0030
iShares Core SP SmallCap ETFEXCHANGE TRADED FUNDS4642878041251,148SH SOLE 001,148
iShares US Consumer Goods ETEXCHANGE TRADED FUNDS46428781240225SH SOLE 00225
iShares S and P Small Cap 600 ValuEXCHANGE TRADED FUNDS46428787945454SH SOLE 00454
iShares S and P Small Cap 600 GrowEXCHANGE TRADED FUNDS46428788753410SH SOLE 00410
iShares MSCI All Country AsiaEXCHANGE TRADED FUNDS46428818216195SH SOLE 00195
ISHARES S P GLOBAL CLEAN ENERGY INDEX FUNDEXCHANGE TRADED FUNDS464288224924,287SH SOLE 004,287
iShares MSCI ACWI ex US ETFEXCHANGE TRADED FUNDS46428824013,737247,924SH SOLE 00247,924
ISHARES MSCI ACWI INDEX FUNDCOM4642882575375,382SH SOLE 005,382
iShares National Muni Bond ETFEXCHANGE TRADED FUNDS464288414225SH SOLE 0025
iShares Trust iShares 5 10 YearEXCHANGE TRADED FUNDS46428863811190SH SOLE 00190
iShares Trust iShares 1 5 YearEXCHANGE TRADED FUNDS46428864611213SH SOLE 00213
iShares Preferred and Income SecEXCHANGE TRADED FUNDS46428868722590SH SOLE 00590
iShares US Aerospace DefenEXCHANGE TRADED FUNDS46428876021210SH SOLE 00210
iShares MSCI EAFE Growth ETFEXCHANGE TRADED FUNDS464288885657SH SOLE 0057
Jacobs Engineering Group IncCOM469814107109826SH SOLE 00826
Johnson Johnson CoCOM4781601048235,100SH SOLE 005,100
KLA CorpCOM482480100117350SH SOLE 00350
KEYCORP COMCOM493267108472,184SH SOLE 002,184
Kimberly Clark CorpCOM49436810319SH SOLE 009
Kraft Heinz Co Com StkCOM50075410614394SH SOLE 00394
Estee Lauder Cos IncTheCOM51843910463212SH SOLE 00212
Liberty Broadband Ser ACOM53030710739232SH SOLE 00232
Liberty Broadband Ser CCOM5303073051,0045,816SH SOLE 005,816
Liberty SiriusXM GroupCOM5312296073818,033SH SOLE 008,033
Liberty Media CorpLiberty Formula OneCOM5312298542144,178SH SOLE 004,178
Liberty Media CorpLiberty Formula OneCOM531229870661,422SH SOLE 001,422
Eli Lilly CoCOM53245710864278SH SOLE 00278
Capital Acquisition Corp IICOM5352191091157,908SH SOLE 007,908
Live Nation IncCOM53803410940448SH SOLE 00448
Lockheed MartinCOM53983010936107SH SOLE 00107
Lululemon Athletica Inc WICOM550021109822SH SOLE 0022
MSC INDL DIRECT INC CL ACOM55353010661762SH SOLE 00762
Marriott Intl Inc NewCOM5719032025203,518SH SOLE 003,518
Martin Marietta MaterialsCOM5732841065171,514SH SOLE 001,514
McCormick & Co IncCOM579780206679SH SOLE 0079
McDonalds CorpCOM580135101165685SH SOLE 00685
Mettler Toledo Intl IncCOM59268810511SH SOLE 001
MicrosoftCOM5949181044,91017,419SH SOLE 0017,419
Microchip Technology IncCOM59501710453348SH SOLE 00348
Mohawk Industries IncCOM60819010405SH SOLE 005
Mondelez Intl IncCOM60920710548840SH SOLE 00840
Morgan StanleyCOM6174464487697,908SH SOLE 007,908
Morningstar IncCOM617700109150582SH SOLE 00582
NEWMONT CORP COMCOM651639106127SH SOLE 0027
NIKE INC CL BCOM654106103129892SH SOLE 00892
Norfolk Southern CorpCOM65584410838160SH SOLE 00160
Northrop Grumman CorpCOM66680710255154SH SOLE 00154
OCCIDENTAL PETE CORP COMCOM67459910527923SH SOLE 00923
OMEGA HEALTHCARE INVS INC COMCOM68193610000SH SOLE 000
On Semiconductor CorpCOM6821891052044,470SH SOLE 004,470
ONEOK INC NEW COMCOM6826801039160SH SOLE 00160
Oshkosh CorpCOM68823920152508SH SOLE 00508
Palo Alto Networks IncCOM697435105472986SH SOLE 00986
Paychex IncCOM70432610791816SH SOLE 00816
PEMBINA PIPELINE CORP COMCOM706327103682,168SH SOLE 002,168
Pepsico IncCOM71344810874495SH SOLE 00495
PerkinElmer IncCOM714046109158912SH SOLE 00912
Pfizer IncCOM7170811031603,735SH SOLE 003,735
Philip Morris IntlCOM71817210964678SH SOLE 00678
Procter Gamble CoCOM7427181093462,478SH SOLE 002,478
Progressive Corp OHCOM74331510372807SH SOLE 00807
Prudential Financial IncCOM744320102663SH SOLE 0063
Qualcomm IncCOM7475251033032,356SH SOLE 01,575781
REALTY INCOME CORP COMCOM75610910446721SH SOLE 00721
Repligen CorpCOM75991610936128SH SOLE 00128
ResMed IncCOM76115210715SH SOLE 005
Rollins IncCOM77571110421622SH SOLE 00622
SCHLUMBERGER LTD COMCOM806857108149SH SOLE 0049
Charles Schwab CorpCOM8085131051812,498SH SOLE 002,498
Schwab US LargeCap ETFEXCHANGE TRADED FUNDS8085242011,16111,163SH SOLE 0011,163
Schwab US Large Cap Growth ETFEXCHANGE TRADED FUNDS8085243001285SH SOLE 0085
Schwab U S MidCap ETFCOM8085245085667,390SH SOLE 007,390
Schwab US SmallCap ETFEXCHANGE TRADED FUNDS80852460757573SH SOLE 00573
Schwab US Dvd EquityEXCHANGE TRADED FUNDS808524797841,141SH SOLE 001,141
Schwab Intl Equity ETFEXCHANGE TRADED FUNDS808524805611,579SH SOLE 001,579
Schwab US TIPs ETFEXCHANGE TRADED FUNDS80852487049795SH SOLE 00795
Service Corp IntlCOM8175651041171,953SH SOLE 001,953
Shake Shack IncCOM81904710113175SH SOLE 00175
SIMON PPTY GROUP INC NEW COMCOM82880610929230SH SOLE 00230
Southern CoCOM84258710742691SH SOLE 00691
Southwest Airlines CoCOM844741108641,250SH SOLE 001,250
Square IncCOM85223410358243SH SOLE 00243
Starbucks CorpCOM8552441093252,953SH SOLE 002,953
Stryker CorpCOM863667101202767SH SOLE 00767
TJX Cos Inc NewCOM872540109891,359SH SOLE 001,359
Taiwan Semiconductor Mfg CoCOM874039100763SH SOLE 0063
Take Two Interactive Software IncCOM8740541091571,020SH SOLE 001,020
TEXAS INSTRS INC COMCOM88250810452271SH SOLE 00271
Thermo Fisher Scientific IncCOM883556102240421SH SOLE 00421
Toro CoCOM89109210866687SH SOLE 00687
Tractor Supply CoCOM89235610695473SH SOLE 00473
TRIPADVISOR INC COMCOM896945201922,739SH SOLE 002,739
FI Enhanced Large Cap GrowthEXCHANGE TRADED FUNDS9026777804362SH SOLE 0062
Unilever PLCCOM904767704981,814SH SOLE 001,814
Union Pacific CorpCOM90781810879406SH SOLE 00406
United Parcel SrvcCOM91131210693515SH SOLE 00515
Vanguard Dividend Appreciation Index FdEXCHANGE TRADED FUNDS9219088444,61330,038SH SOLE 0030,038
Vanguard Total Intl Stock ETFEXCHANGE TRADED FUNDS921909768348SH SOLE 0048
Vanguard ESG US Stock ETFEXCHANGE TRADED FUNDS921910733450SH SOLE 0050
Vanguard Mega Cap ETFEXCHANGE TRADED FUNDS9219108737945,214SH SOLE 005,214
Vanguard S P GrowthEXCHANGE TRADED FUNDS9219325058713,268SH SOLE 003,268
Vanguard Total Bd Market ETFEXCHANGE TRADED FUNDS9219378355476,406SH SOLE 006,406
Vanguard FTSE Developed MrktEXCHANGE TRADED FUNDS9219438583,03360,079SH SOLE 0060,079
Vanguard HY ETFEXCHANGE TRADED FUNDS9219464062,88227,886SH SOLE 0027,886
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFEXCHANGE TRADED FUNDS92194679420308SH SOLE 00308
Vanguard Total World Stock Index FdEXCHANGE TRADED FUNDS9220427422,71826,695SH SOLE 017,0169,679
Vanguard FTSE AllWorld ExUSEXCHANGE TRADED FUNDS9220427753385,545SH SOLE 005,545
Vanguard FTSE Emg MktsEXCHANGE TRADED FUNDS9220428581,64932,982SH SOLE 0032,982
Vanguard FTSE Pacific ETFEXCHANGE TRADED FUNDS92204286627341SH SOLE 00341
Vanguard TaxExempt Bond IndexEXCHANGE TRADED FUNDS9229077468,522155,612SH SOLE 00155,612
Vanguard SP 500 ETFEXCHANGE TRADED FUNDS9229083631,2363,136SH SOLE 003,136
Vanguard MC Value Index Fd ETFEXCHANGE TRADED FUNDS9229085121,39910,025SH SOLE 0010,025
Vanguard MidCap Growth IndexEXCHANGE TRADED FUNDS9229085382,52510,688SH SOLE 0010,688
Vanguard Real Estate ETFEXCHANGE TRADED FUNDS92290855364638SH SOLE 00638
Vanguard SmallCap Grwth VipersEXCHANGE TRADED FUNDS9229085952,1537,685SH SOLE 007,685
Vanguard Small Cap VipersEXCHANGE TRADED FUNDS9229086115863,462SH SOLE 003,462
Vanguard MidCap ETFEXCHANGE TRADED FUNDS9229086292,1218,960SH SOLE 008,960
Vanguard Growth ETFEXCHANGE TRADED FUNDS92290873640,510139,608SH SOLE 00139,608
Vanguard Value ETFEXCHANGE TRADED FUNDS92290874415,486114,401SH SOLE 00114,401
Vanguard SmallCap ETFEXCHANGE TRADED FUNDS9229087511,4196,490SH SOLE 006,490
Vanguard Total Stock Mkt ETFEXCHANGE TRADED FUNDS9229087691,4326,451SH SOLE 006,451
VMware IncCOM9285634023262,197SH SOLE 002,197
Vulcan Materials CoCOM9291601092141,268SH SOLE 001,268
Wabtec CorpCOM929740108231SH SOLE 0031
Walmart IncCOM931142103125899SH SOLE 00899
Wells Fargo Co NewCOM94974610190219,437SH SOLE 0019,437
Williams Sonoma IncCOM96990410173415SH SOLE 00415
WYNN RESORTS LTD COMCOM983134107112SH SOLE 0012
Yum! Brands IncCOM98849810167555SH SOLE 00555
Raytheon Technologies CorpCOM75513e10163733SH SOLE 00733
Invesco QQQ Trust Series 1EXCHANGE TRADED FUNDS46090e1036891,927SH SOLE 001,927
Blackrock Hlth Sciences Tst IIEXCHANGE TRADED FUNDS09260e105923,424SH SOLE 003,424
Target IncCOM87612e1063671,606SH SOLE 001,606
Edwards Lifesciences CorpCOM28176E1082071,834SH SOLE 001,834
NCR Corp NewCOM62886e108381,000SH SOLE 001,000
Travelers Cos IncCOM89417E10920135SH SOLE 00135
AES CorpCOM00130H105522,300SH SOLE 002,300
AMC ENTMT HLDGS INC CL A COMCOM00165c10420531SH SOLE 00531
ATT IncCOM00206R102913,382SH SOLE 003,382
ARK Innovation ETFCOM00214q10472659SH SOLE 00659
ARK Autonomous Technology and RoCOM00214q20356721SH SOLE 00721
ARK Next Generation Internet ECOM00214q40181584SH SOLE 00584
ARK Space Exploration InnovatnEXCHANGE TRADED FUNDS00214q8072144SH SOLE 00144
AbbVie IncCOM00287Y1093593,336SH SOLE 003,336
Activision Blizzard IncCOM00507V1091762,284SH SOLE 002,284
Adobe IncCOM00724F101206358SH SOLE 00358
Advanced Drain Sys Inc Del ComCOM00790R10444411SH SOLE 00411
AGILENT TECHNOLOGIES INC COMCOM00846U101111SH SOLE 0011
Alphabet Inc Cl CCOM02079k1071,905715SH SOLE 00715
Alphabet Inc Cl ACOM02079k3051,395522SH SOLE 00522
Alteryx IncCOM02156b1038113SH SOLE 00113
Altria Group IncCOM02209s1039206SH SOLE 00206
American Tower CorpCOM03027X10085324SH SOLE 00324
Ansys IncCOM03662Q1052061SH SOLE 0061
Arbutus Biopharma CorpCOM03879J1000100SH SOLE 00100
Arch Resources IncCOM03940r107120SH SOLE 0020
Archrock IncCOM03957W106034SH SOLE 0034
Biogen IncCOM09062x10366236SH SOLE 00236
BlackRock IncCOM09247x101165197SH SOLE 00197
Blackstone Mtg Tst IncCOM09257W1007250SH SOLE 00250
Blackstone Group IncTheCOM09260D10717150SH SOLE 00150
Broadcom IncCOM11135f10149SH SOLE 009
CDW CorpDECOM12514g1082151,184SH SOLE 001,184
CME Group IncCOM12572Q105102528SH SOLE 00528
CAPITAL ONE FINL CORP COMCOM14040H1052491,542SH SOLE 001,542
Carrier Global CorpCOM14448C10435679SH SOLE 00679
Ceridian HCM Holding IncCOM15677j108111994SH SOLE 00994
Cisco Systems IncCOM17275r1022725,011SH SOLE 005,011
Comcast Corp Cl ACOM20030N10194816,950SH SOLE 0016,950
Constellation Brands Inc ACOM21036p108133632SH SOLE 00632
Cooper Standard Holding IncCOM21676P1031084,938SH SOLE 004,938
Cormedix IncCOM21900C3081400SH SOLE 00400
Corteva IncCOM22052l104551,315SH SOLE 001,315
Costco Wholesale CorpCOM22160k105222494SH SOLE 00494
CoStar Group IncCOM22160n1098100SH SOLE 00100
Crowdstrike Holdings IncCOM22788c10536149SH SOLE 00149
Crown Castle Intl CorpCOM22822V1012,38913,788SH SOLE 0013,788
Datadog IncCOM23804l10385605SH SOLE 00605
Diageo PLC ADR NewCOM25243Q20527144SH SOLE 00144
Discovery Inc ACOM25470F1045230SH SOLE 00230
Duke Energy CorpCOM26441c20463653SH SOLE 00653
DuPont De Nemours IncCOM26614n10260892SH SOLE 00892
ETFMG Alternative Harvest ETFCOM26924g5087500SH SOLE 00500
Elanco Animal Hlth IncCOM28414h103014SH SOLE 0014
ElectroCore LLCCOM28531p10354,590SH SOLE 004,590
Enbridge IncCOM29250N1057184SH SOLE 00184
Endava PLCCOM29260v1058,51162,654SH SOLE 0062,654
Entegris IncCOM29362U104107853SH SOLE 00853
Everbridge IncCOM29978a10487580SH SOLE 00580
Exterran CorpCOM30227H106017SH SOLE 0017
Exxon MobilCOM30231g1021091,856SH SOLE 001,856
Facebook Inc Cl ACOM30303M1022,2826,725SH SOLE 006,725
FedEx CorpCOM31428x10645208SH SOLE 00208
Fidelity National Information SvcsCOM31620m10648396SH SOLE 00396
First Republic BankCOM33616C100129670SH SOLE 00670
FREEPORT MCMORAN INC CL BCOM35671d85711366SH SOLE 00366
Global Pmts IncCOM37940x10238241SH SOLE 00241
Global X Lithium Battery Tech ETFEXCHANGE TRADED FUNDS37954Y85534420SH SOLE 00420
Goldman Sachs Group IncCOM38141g104113301SH SOLE 00301
Golub Capital BDC IncCOM38173m1021,687106,749SH SOLE 00106,749
GoPro Inc Cl ACOM38268T1032230SH SOLE 00230
GROWGENERATION CORP COMCOM39986l1092100SH SOLE 00100
HDFC Bk Ltd ADRCOM40415f101460SH SOLE 0060
Hilton Worldwide Holdings IncCOM43300A2034573,461SH SOLE 003,461
Innovator S and P 500 Pwr Buffer ETFEXCHANGE TRADED FUNDS45782c50822690SH SOLE 00690
INTERCONTINENTAL EXCHANGE INC COMCOM45866F104659SH SOLE 0059
Invesco SP 500 Equal WeightEXCHANGE TRADED FUNDS46137V35799661SH SOLE 00661
Invesco FTSE RAFI US 1000 ETFEXCHANGE TRADED FUNDS46137v6132881,819SH SOLE 001,819
Invesco DB Commodity Index TraEXCHANGE TRADED FUNDS46138B103241,190SH SOLE 001,190
Knowledge Leaders DevelopedCOM46143u849681,462SH SOLE 001,462
iShares Silver TrustEXCHANGE TRADED FUNDS46428Q1091426,935SH SOLE 006,935
iShares S and P GSCI Commodity Indx TstEXCHANGE TRADED FUNDS46428R10715900SH SOLE 00900
iShares Core High Dividend ETFEXCHANGE TRADED FUNDS46429b663120SH SOLE 0020
iShares Edge MSCI Min Vol USAEXCHANGE TRADED FUNDS46429b69775210,242SH SOLE 0010,242
BlackRock Short Maturity BondEXCHANGE TRADED FUNDS46431w50712240SH SOLE 00240
IShares Edge MSCI USA QualityEXCHANGE TRADED FUNDS46432F33930230SH SOLE 00230
iShares Core MSCI EAFECOM46432F8422172,927SH SOLE 002,927
Ishares Core Msci Emerging MktsEXCHANGE TRADED FUNDS46434g103479SH SOLE 0079
iShares Core Tot USD Bnd Mkt ETFEXCHANGE TRADED FUNDS46434v61327525SH SOLE 00525
iShares Core MSCI Europe ETFEXCHANGE TRADED FUNDS46434v7385100SH SOLE 00100
JPMorgan Chase CoCOM46625h1001,0676,524SH SOLE 006,524
JPMORGAN ULTRA SHORT INCOME ETFEXCHANGE TRADED FUNDS46641q83712242SH SOLE 00242
JD com IncCOM47215p10620280SH SOLE 00280
Jones Lang Lasalle IncCOM48020Q107210SH SOLE 0010
Kinder Morgan IncCOM49456B101462,802SH SOLE 002,802
Marathon Petroleum CorpCOM56585A10216271SH SOLE 00271
Mastercard IncCOM57636Q104258743SH SOLE 00743
Mercadolibre IncCOM58733R10264SH SOLE 004
Merck Co NewCOM58933Y1056318,402SH SOLE 008,402
Moderna IncCOM60770k1073490SH SOLE 0090
Moelis Co Cl ACOM60786m1052073,354SH SOLE 003,354
Monster Beverage CorpCOM61174X10946529SH SOLE 00529
Mr Cooper Group IncCOM62482r10705SH SOLE 005
Nio Inc AdrCOM62914V1063103SH SOLE 00103
Navidea Biopharm IncCOM63937X202010SH SOLE 0010
NeoGenomics IncCOM64049M2097150SH SOLE 00150
Netflix Com IncEXCHANGE TRADED FUNDS64110l1061,3612,230SH SOLE 002,230
NextEra Energy IncCOM65339F10114189SH SOLE 00189
NVIDIA CorpCOM67066G104111536SH SOLE 00536
Nutrien LtdCOM67077M108911,406SH SOLE 001,406
O I GLASS INC COMCOM67098h104644,500SH SOLE 004,500
OrthoPediatrics CorpCOM68752l10019300SH SOLE 00300
PPL CorpCOM69351t1069336SH SOLE 00336
PayPal Holdings IncCOM70450Y103240925SH SOLE 00925
Pinnacle Financial PartnersCOM72346q1048469,000SH SOLE 009,000
Pinterest IncCOM72352l106014SH SOLE 0014
Pool CorpCOM73278l10547108SH SOLE 00108
Prologis IncCOM74340W10365524SH SOLE 00524
Regeneron Pharmaceuticals IncCOM75886F1072237SH SOLE 0037
REGIONS FINANCIAL CORP NEW COMCOM7591ep10005SH SOLE 005
SP Global IncCOM78409V1043584SH SOLE 0084
Seacor Marine HoldingsCOM78413p101173,800SH SOLE 003,800
SPDR SP 500 ETF TrustEXCHANGE TRADED FUNDS78462F10371,354166,272SH SOLE 00166,272
SPDR Gold Trust ETFEXCHANGE TRADED FUNDS78463V1074842,950SH SOLE 002,950
SPDR DJ Wilshire InternationalEXCHANGE TRADED FUNDS78463X86328800SH SOLE 00800
SPDR SP Dividend ETFEXCHANGE TRADED FUNDS78464A7632,82424,024SH SOLE 0024,024
SPDR SP Biotech ETFEXCHANGE TRADED FUNDS78464A870117938SH SOLE 0266672
SSC Technologies Holdings IncEXCHANGE TRADED FUNDS78467J1001031,491SH SOLE 001,491
SPDR Dow Jones Industrial AverageEXCHANGE TRADED FUNDS78467X10946137SH SOLE 00137
SPDR SP MidCap 400 ETF TrustEXCHANGE TRADED FUNDS78467Y107388808SH SOLE 00808
SPDR Bloomberg Barclays ST HY Bond ETFEXCHANGE TRADED FUNDS78468r4084166SH SOLE 00166
SPDR S and P Oil Gas Explr Prod ETFEXCHANGE TRADED FUNDS78468r55664667SH SOLE 00667
SPDR SSGA Gender Divrsty Indx ETFEXCHANGE TRADED FUNDS78468r7473023,000SH SOLE 003,000
Salesforce com IncCOM79466l3024351,607SH SOLE 001,607
Scientific Games CorpCOM80874p1095837,025SH SOLE 007,025
Sea LTD ADRCOM81141R1001652SH SOLE 0052
Health Care Slct Sector SPDR FdCOM81369Y20927219SH SOLE 00219
Consumer Staples Slct Sector SPDR FdEXCHANGE TRADED FUNDS81369Y30818263SH SOLE 00263
Consumer Disc Select Sector SPDR FdCOM81369Y40759329SH SOLE 00329
Energy Select Sector SPDR FdEXCHANGE TRADED FUNDS81369Y506484SH SOLE 0084
Financial Select Sector SPDREXCHANGE TRADED FUNDS81369Y6053699,841SH SOLE 009,841
Industrial Select Sector SPDR FdEXCHANGE TRADED FUNDS81369Y704444SH SOLE 0044
Tech Slct Sector SPDR FdCOM81369Y80356377SH SOLE 00377
Shopify IncCOM82509L107225166SH SOLE 00166
Silicon Motion Tech CorpCOM82706c10817250SH SOLE 00250
Sirius XM Holdings IncCOM82968B1038814,498SH SOLE 0014,498
Sprott Physical Silver TstCOM85207K1076855SH SOLE 00855
Teladoc Health IncCOM87918a1051187SH SOLE 0087
Tenable Holdings IncCOM88025t1026139SH SOLE 00139
Tesla IncCOM88160R101134174SH SOLE 00174
3M CoCOM88579y1014952,827SH SOLE 002,827
Truist Financial CorpCOM89832q109691,190SH SOLE 001,190
Twitter IncCOM90184L1021,06417,634SH SOLE 0017,634
Uber Technologies IncCOM90353t1001693,786SH SOLE 003,786
Ulta Salon Cosmetics and Fragrance IncCOM90384S30377215SH SOLE 00215
UnitedHealth Group IncCOM91324p1025481,405SH SOLE 001,405
Vail Resorts IncCOM91879Q10960181SH SOLE 00181
Vanguard Financials ETFEXCHANGE TRADED FUNDS92204a405227SH SOLE 0027
Vanguard Information Technology Index FdEXCHANGE TRADED FUNDS92204A7028292,067SH SOLE 002,067
Vanguard Scottsdale Fd ST Crp Bd IdxCOM92206C4091,17514,259SH SOLE 0014,259
Vanguard Intermediate Term TreEXCHANGE TRADED FUNDS92206c70611171SH SOLE 00171
Verizon CommunicationsCOM92343v1041202,230SH SOLE 002,230
Vertiv Holdings LLCCOM92537n10885435,474SH SOLE 0035,474
ViacomCBS Inc CL BCOM92556h20610262SH SOLE 00262
Visa Inc Class A ShsCOM92826C8396482,911SH SOLE 002,911
Vodafone Group Plc ADR NewCOM92857W3081118SH SOLE 01171
WP CAREY INC COMCOM92936U109761,054SH SOLE 001,054
WEC ENERGY GROUP INC COMCOM92939U106010SH SOLE 0010
Waste Management IncCOM94106L109115771SH SOLE 00771
WisdomTree Emng Markets SC Div FdEXCHANGE TRADED FUNDS97717W28116309SH SOLE 00309
WisdomTree Intl SC Div FdEXCHANGE TRADED FUNDS97717W76016225SH SOLE 00225
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDCOM97717x6691021,750SH SOLE 001,750
WisdomTree Europe Hedged EquityEXCHANGE TRADED FUNDS97717X70128375SH SOLE 00375
Zillow Grp Inc Cl CCOM98954M2003473,937SH SOLE 003,937
Zimmer Biomet Holdings IncCOM98956P10265447SH SOLE 00447
Zoetis IncCOM98978v10371369SH SOLE 00369
Zynga IncCOM98986t1088811,773SH SOLE 0011,773
Adient PLCCOMg0084w1012125,121SH SOLE 005,121
Aon PLCCOMG0403H1088062,823SH SOLE 002,823
Atlassian Corp PLC Cl ACOMG062421041950SH SOLE 0050
Accenture PLCCOMG1151C101141442SH SOLE 016426
Brookfield Renewable Pwr FundCOMG16258108263SH SOLE 0063
Clarivate PLCCOMG2181010931314,325SH SOLE 0014,325
Eaton Corp plcCOMG2918310388590SH SOLE 00590
Johnson Controls Intl PLCCOMG51502105460SH SOLE 0060
Linde PLCCOMg5494j10378269SH SOLE 00269
Nomad Foods LtdCOMg6564a1052749,966SH SOLE 009,966
Nvent Electric PLCCOMG6700G10708SH SOLE 008
Pentair plc ordinaryCOMG7S00T10408SH SOLE 008
Steris PLCCOMG8473T10055273SH SOLE 00273
Trane Technologies PLCCOMg8994e10370408SH SOLE 00408
TE ConnectivityCOMH849891041399SH SOLE 0099
Check Point Software Techonologies LtdCOMM2246510421189SH SOLE 00189
Elbit Systems LtdCOMM3760D10114100SH SOLE 00100
ASML Hldg NVCOMN07059210137185SH SOLE 00185
LYONDELLBASELL INDUSTRIES N V SHS ACOMN537451001661,778SH SOLE 001,778
Royal Caribbean Cruises LtdCOMv7780t10341468SH SOLE 00468