Massey, Quick & Co

Simon Quick Advisors as of Sept. 30, 2020

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 449 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Network Associates Inc cl a (NET) 19.3 $68M 1.6M 41.06
SPDR SP 500 ETF Trust Exchange Traded Funds (SPY) 13.2 $46M 138k 334.90
Vanguard Growth ETF Exchange Traded Funds (VUG) 9.4 $33M 146k 227.61
iShares Edge MSCI Min Vol USA Exchange Traded Funds (USMV) 4.9 $17M 268k 63.73
iShares Russell 1000 Growth ET Exchange Traded Funds (IWF) 4.4 $16M 72k 216.89
iShares Russell MidCap ETF Exchange Traded Funds (IWR) 4.2 $15M 259k 57.38
Vanguard HY ETF Exchange Traded Funds (VYM) 3.8 $13M 166k 80.93
iShares MSCI ACWI ex US ETF Exchange Traded Funds (ACWX) 2.7 $9.7M 210k 45.99
Vanguard TaxExempt Bond Index Exchange Traded Funds (VTEB) 2.7 $9.4M 172k 54.44
Berkshire Hathaway (BRK.A) 2.5 $8.6M 27.00 320000.00
Vanguard Value ETF Exchange Traded Funds (VTV) 2.4 $8.6M 82k 104.52
Hubbell (HUBB) 1.5 $5.4M 40k 136.85
Bank of America Corporation (BAC) 1.5 $5.3M 220k 24.09
iShares Russell 1000 Value ETF Exchange Traded Funds (IWD) 1.5 $5.3M 45k 118.12
iShares Core SP Mid Cap ETF Exchange Traded Funds (IJH) 1.5 $5.2M 28k 185.32
Apple (AAPL) 1.4 $4.9M 42k 115.81
Ball Corporation (BALL) 1.0 $3.7M 44k 83.13
Vanguard Dividend Appreciation Index Exchange Traded Funds (VIG) 0.9 $3.0M 24k 128.65
SPDR SP Dividend ETF Exchange Traded Funds (SDY) 0.8 $2.8M 31k 92.41
iShares Russell MidCap Value Exchange Traded Funds (IWS) 0.8 $2.8M 35k 80.84
Vanguard Total Bd Market ETF Exchange Traded Funds (BND) 0.8 $2.8M 32k 88.21
Endava Plc ads (DAVA) 0.8 $2.8M 44k 63.15
Golub Capital BDC (GBDC) 0.8 $2.8M 210k 13.24
Honeywell International (HON) 0.7 $2.6M 16k 164.59
Crown Castle Intl (CCI) 0.7 $2.4M 14k 166.53
iShares Russell 2000 ETF Exchange Traded Funds (IWM) 0.6 $2.2M 15k 149.81
Microsoft Corporation (MSFT) 0.6 $2.2M 10k 210.34
iShares Russell 3000 ETF Exchange Traded Funds (IWV) 0.6 $2.0M 11k 195.68
iShares 7 10 Year Treasury Bon Exchange Traded Funds (IEF) 0.6 $2.0M 17k 121.84
iShares Russell 2000 Value ETF Exchange Traded Funds (IWN) 0.5 $1.9M 19k 99.32
iShares Russell 2000 Growth ET Exchange Traded Funds (IWO) 0.5 $1.7M 7.6k 221.47
Schwab US LargeCap ETF Exchange Traded Funds (SCHX) 0.4 $1.5M 18k 80.63
Vanguard FTSE Developed Mrkt Exchange Traded Funds (VEA) 0.4 $1.5M 36k 40.91
Vanguard Total World Stock Index Exchange Traded Funds (VT) 0.4 $1.4M 17k 80.63
Vanguard MidCap ETF Exchange Traded Funds (VO) 0.4 $1.2M 7.1k 176.21
Vanguard Total Stock Mkt ETF Exchange Traded Funds (VTI) 0.3 $1.2M 7.2k 170.31
Amazon (AMZN) 0.3 $1.2M 380.00 3150.00
Vanguard SmallCap Grwth Vipers Exchange Traded Funds (VBK) 0.3 $941k 4.4k 215.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $936k 11k 82.82
Vanguard MC Value Index Fd ETF Exchange Traded Funds (VOE) 0.2 $781k 7.7k 101.42
Vanguard MidCap Growth Index Exchange Traded Funds (VOT) 0.2 $747k 4.1k 180.13
Vanguard SmallCap ETF Exchange Traded Funds (VB) 0.2 $672k 4.4k 153.81
iShares Core SP 500 ETF Exchange Traded Funds (IVV) 0.2 $576k 1.7k 335.86
Twitter 0.2 $570k 13k 44.51
Facebook Inc cl a (META) 0.2 $543k 2.1k 261.81
Merck & Co (MRK) 0.2 $530k 6.4k 82.96
iShares Core Total US Aggregate Exchange Traded Funds (AGG) 0.1 $493k 4.2k 118.00
Copart (CPRT) 0.1 $490k 4.7k 105.13
Vanguard SP 500 ETF Exchange Traded Funds (VOO) 0.1 $486k 1.6k 307.59
Walt Disney Company (DIS) 0.1 $457k 3.7k 124.08
Home Depot (HD) 0.1 $455k 1.6k 277.78
iShares Russell MidCap Growth Exchange Traded Funds (IWP) 0.1 $451k 2.6k 173.06
3M Company (MMM) 0.1 $440k 2.8k 160.00
Alphabet Inc Class A cs (GOOGL) 0.1 $432k 295.00 1464.41
iShares MSCI Emerging Mkts Exchange Traded Funds (EEM) 0.1 $431k 9.8k 44.14
Berkshire Hathaway (BRK.B) 0.1 $419k 2.0k 212.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $399k 23k 17.31
Visa (V) 0.1 $391k 2.0k 199.90
Johnson & Johnson (JNJ) 0.1 $382k 2.6k 148.81
Sch Us Mid-cap Etf etf (SCHM) 0.1 $381k 6.9k 55.52
JPMorgan Chase & Co. (JPM) 0.1 $365k 3.8k 96.20
Goldman Sachs (GS) 0.1 $359k 1.8k 200.78
iShares SP 500 Growth ETF Exchange Traded Funds (IVW) 0.1 $355k 1.5k 231.12
salesforce (CRM) 0.1 $335k 1.3k 251.12
Alphabet Inc Class C cs (GOOG) 0.1 $326k 222.00 1468.47
Netflix Exchange Traded Funds (NFLX) 0.1 $325k 650.00 500.00
Abbott Laboratories (ABT) 0.1 $323k 3.0k 108.97
AutoZone (AZO) 0.1 $317k 269.00 1178.44
Starbucks Corporation (SBUX) 0.1 $310k 3.6k 86.02
Vanguard FTSE Emg Mkts Exchange Traded Funds (VWO) 0.1 $307k 7.1k 43.18
Pfizer (PFE) 0.1 $299k 8.1k 36.74
Qualcomm (QCOM) 0.1 $288k 2.4k 117.84
Target Corporation (TGT) 0.1 $285k 1.8k 157.46
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $284k 2.8k 101.61
Paypal Holdings (PYPL) 0.1 $279k 1.4k 197.31
SPDR SP MidCap 400 ETF Trust Exchange Traded Funds (MDY) 0.1 $266k 785.00 338.85
Chevron Corporation (CVX) 0.1 $258k 3.6k 71.93
Ecolab (ECL) 0.1 $251k 1.3k 199.68
Clarivate Analytics Plc sn (CLVT) 0.1 $249k 8.0k 30.94
Vanguard FTSE AllWorld ExUS Exchange Traded Funds (VEU) 0.1 $245k 4.9k 50.46
Verizon Communications (VZ) 0.1 $240k 4.0k 59.41
Grubhub 0.1 $228k 3.1k 72.40
IShares Edge MSCI USA Quality Exchange Traded Funds (QUAL) 0.1 $226k 2.2k 103.96
Palo Alto Networks (PANW) 0.1 $220k 900.00 244.44
Invesco FTSE RAFI US 1000 ETF Exchange Traded Funds (PRF) 0.1 $204k 1.8k 113.97
Uber Technologies (UBER) 0.1 $197k 5.4k 36.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $197k 3.3k 60.23
Martin Marietta Materials (MLM) 0.1 $189k 801.00 235.96
Comcast Corporation (CMCSA) 0.1 $186k 4.0k 46.20
Invesco QQQ Trust Series 1 Exchange Traded Funds (QQQ) 0.1 $184k 661.00 278.37
Adobe Systems Incorporated (ADBE) 0.1 $177k 360.00 491.67
Edwards Lifesciences (EW) 0.1 $176k 2.2k 79.60
MasterCard Incorporated (MA) 0.1 $176k 520.00 338.46
Vanguard Small Cap Vipers Exchange Traded Funds (VBR) 0.0 $173k 1.6k 110.76
Liberty Broadband Cl C (LBRDK) 0.0 $171k 1.2k 142.86
Nomad Foods (NOMD) 0.0 $170k 6.7k 25.52
Scientific Games (LNWO) 0.0 $168k 4.8k 34.89
Gilead Sciences (GILD) 0.0 $162k 2.6k 63.11
McDonald's Corporation (MCD) 0.0 $161k 732.00 219.95
Danaher Corporation (DHR) 0.0 $161k 746.00 215.82
iShares Trust iShares 1 5 Year Exchange Traded Funds (IGSB) 0.0 $158k 2.9k 54.92
CVS Caremark Corporation (CVS) 0.0 $157k 2.7k 58.36
Wal-Mart Stores (WMT) 0.0 $155k 1.1k 139.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $152k 4.6k 33.14
Take-Two Interactive Software (TTWO) 0.0 $144k 872.00 165.14
Marvell Technology Group 0.0 $142k 3.6k 39.83
Procter & Gamble Company (PG) 0.0 $142k 1.0k 138.81
VMware 0.0 $138k 963.00 143.30
Bristol Myers Squibb (BMY) 0.0 $136k 2.3k 60.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 12k 10.93
Electronic Arts (EA) 0.0 $132k 1.0k 129.92
Broadcom (AVGO) 0.0 $132k 362.00 364.64
Cummins (CMI) 0.0 $131k 618.00 211.97
Cisco Systems (CSCO) 0.0 $131k 3.3k 39.42
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $129k 4.0k 32.09
Alibaba Group Holding (BABA) 0.0 $129k 438.00 294.52
Financial Select Sector SPDR Exchange Traded Funds (XLF) 0.0 $124k 5.2k 24.08
iShares Nasdaq Biotechnology E Exchange Traded Funds (IBB) 0.0 $124k 915.00 135.52
TJX Companies (TJX) 0.0 $120k 2.2k 55.79
Stryker Corporation (SYK) 0.0 $117k 560.00 208.93
SPDR SSGA Gender Divrsty Indx ETF Exchange Traded Funds (SHE) 0.0 $115k 1.5k 76.67
Roper Industries (ROP) 0.0 $115k 291.00 395.19
Costco Wholesale Corporation (COST) 0.0 $114k 321.00 355.14
Servicenow (NOW) 0.0 $112k 230.00 486.96
Moderna (MRNA) 0.0 $106k 1.5k 70.67
Biogen Idec (BIIB) 0.0 $106k 374.00 283.42
Union Pacific Corporation (UNP) 0.0 $105k 534.00 196.63
iShares Trust iShares 5 10 Year Exchange Traded Funds (IGIB) 0.0 $105k 1.7k 60.73
Liberty Media Corp Series C Li 0.0 $104k 2.9k 36.19
iShares iBoxx Investment Grade Exchange Traded Funds (LQD) 0.0 $104k 772.00 134.72
Asml Holding (ASML) 0.0 $103k 279.00 369.18
Unilever 0.0 $103k 1.7k 60.59
Amgen (AMGN) 0.0 $102k 401.00 254.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $102k 5.4k 18.99
Fiserv (FI) 0.0 $98k 950.00 103.16
Thermo Fisher Scientific (TMO) 0.0 $98k 222.00 441.44
Moelis & Co (MC) 0.0 $96k 2.7k 35.01
Yum! Brands (YUM) 0.0 $93k 1.0k 91.81
Nextera Energy (NEE) 0.0 $92k 330.00 278.79
Vulcan Materials Company (VMC) 0.0 $91k 670.00 135.82
Fidelity National Information Services (FIS) 0.0 $90k 610.00 147.54
Cme (CME) 0.0 $88k 525.00 167.62
American Express Company (AXP) 0.0 $86k 857.00 100.35
Vanguard World Funds Health Care Vipers Exchange Traded Funds (VHT) 0.0 $85k 415.00 204.82
Oracle Corporation (ORCL) 0.0 $85k 1.4k 59.40
iShares Core SP SmallCap ETF Exchange Traded Funds (IJR) 0.0 $85k 1.2k 70.42
Itron (ITRI) 0.0 $84k 1.4k 61.05
Wayfair (W) 0.0 $83k 285.00 291.23
Crown Holdings (CCK) 0.0 $82k 1.1k 76.56
Church & Dwight (CHD) 0.0 $82k 877.00 93.50
iShares Select Dividend ETF Exchange Traded Funds (DVY) 0.0 $80k 985.00 81.22
Transunion (TRU) 0.0 $80k 950.00 84.21
BlackRock 0.0 $78k 138.00 565.22
Progressive Corporation (PGR) 0.0 $77k 812.00 94.83
Sirius Xm Holdings 0.0 $77k 14k 5.35
Norfolk Southern (NSC) 0.0 $76k 353.00 215.30
Kala Pharmaceuticals 0.0 $75k 10k 7.50
At&t (T) 0.0 $74k 2.6k 28.37
Zynga 0.0 $73k 8.0k 9.07
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $72k 115.00 626.09
Intuit (INTU) 0.0 $70k 215.00 325.58
Wells Fargo & Company (WFC) 0.0 $69k 2.9k 23.47
Accenture (ACN) 0.0 $69k 307.00 224.76
UnitedHealth (UNH) 0.0 $68k 219.00 310.50
Motorola Solutions (MSI) 0.0 $67k 425.00 157.65
Moody's Corporation (MCO) 0.0 $67k 230.00 291.30
Linde 0.0 $66k 279.00 236.56
iShares SP 500 Value ETF Exchange Traded Funds (IVE) 0.0 $65k 580.00 112.07
Activision Blizzard 0.0 $65k 800.00 81.25
Schwab US Dvd Equity Exchange Traded Funds (SCHD) 0.0 $63k 1.1k 55.21
American Tower Reit (AMT) 0.0 $62k 257.00 241.25
Lennar Corporation (LEN) 0.0 $61k 750.00 81.33
Fastenal Company (FAST) 0.0 $60k 1.3k 44.91
Nike (NKE) 0.0 $59k 472.00 125.00
Cdw (CDW) 0.0 $59k 495.00 119.19
Illinois Tool Works (ITW) 0.0 $58k 298.00 194.63
Cassava Sciences (SAVA) 0.0 $58k 5.0k 11.60
Estee Lauder Companies (EL) 0.0 $57k 259.00 220.08
Vanguard S P Growth Exchange Traded Funds (VOOG) 0.0 $57k 272.00 209.56
Knowledge Leaders Developed World Etf etf (KLDW) 0.0 $55k 1.5k 37.62
Five Below (FIVE) 0.0 $54k 427.00 126.46
Abbvie (ABBV) 0.0 $54k 622.00 86.82
Nutrien (NTR) 0.0 $54k 1.4k 39.59
KLA-Tencor Corporation (KLAC) 0.0 $53k 275.00 192.73
Builders FirstSource (BLDR) 0.0 $53k 1.6k 32.82
Morgan Stanley (MS) 0.0 $52k 1.1k 48.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $52k 6.1k 8.58
Invesco SP 500 Equal Weight Exchange Traded Funds (RSP) 0.0 $51k 476.00 107.14
Constellation Brands (STZ) 0.0 $50k 266.00 187.97
Mohawk Industries (MHK) 0.0 $49k 500.00 98.00
Trane Technologies (TT) 0.0 $49k 400.00 122.50
Lowe's Companies (LOW) 0.0 $49k 298.00 164.43
iShares Trust iShares ESG Awar Exchange Traded Funds (ESGU) 0.0 $48k 632.00 75.95
Aon (AON) 0.0 $48k 230.00 208.70
Burlington Stores (BURL) 0.0 $48k 233.00 206.01
Eaton (ETN) 0.0 $48k 473.00 101.48
Campbell Soup Company (CPB) 0.0 $48k 990.00 48.48
Northrop Grumman Corporation (NOC) 0.0 $47k 149.00 315.44
Darden Restaurants (DRI) 0.0 $47k 469.00 100.21
Cigna Corp (CI) 0.0 $47k 280.00 167.86
Southwest Airlines (LUV) 0.0 $46k 1.2k 37.13
Tcg Bdc (CGBD) 0.0 $45k 5.1k 8.90
Wyndham Hotels And Resorts (WH) 0.0 $45k 884.00 50.91
Utilities SPDR (XLU) 0.0 $45k 757.00 59.45
Omni (OMC) 0.0 $45k 900.00 50.00
Twilio Inc cl a (TWLO) 0.0 $45k 183.00 245.90
Lear Corporation (LEA) 0.0 $44k 400.00 110.00
FedEx Corporation (FDX) 0.0 $43k 172.00 250.00
Liberty Media Corp Del Com Ser 0.0 $43k 1.3k 33.15
Microchip Technology (MCHP) 0.0 $42k 411.00 102.19
Cooper Companies 0.0 $42k 125.00 336.00
Monster Beverage Corp (MNST) 0.0 $42k 520.00 80.77
Chubb (CB) 0.0 $41k 350.00 117.14
Hasbro (HAS) 0.0 $41k 500.00 82.00
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.6k 15.80
FMC Corporation (FMC) 0.0 $40k 375.00 106.67
Air Products & Chemicals (APD) 0.0 $40k 132.00 303.03
Kinder Morgan (KMI) 0.0 $40k 3.3k 12.29
Albemarle Corporation (ALB) 0.0 $39k 441.00 88.44
United Parcel Service (UPS) 0.0 $39k 233.00 167.38
Zimmer Holdings (ZBH) 0.0 $39k 287.00 135.89
SPDR SP Biotech ETF Exchange Traded Funds (XBI) 0.0 $39k 351.00 111.11
Hilton Worldwide Holdings (HLT) 0.0 $38k 447.00 85.01
Global Payments (GPN) 0.0 $38k 215.00 176.74
Delta Air Lines (DAL) 0.0 $38k 1.3k 30.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38k 314.00 121.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $38k 1.8k 21.17
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.0 $38k 799.00 47.56
General Mills (GIS) 0.0 $37k 603.00 61.36
Match Group (MTCH) 0.0 $37k 335.00 110.45
Vanguard Information Technology Index Exchange Traded Funds (VGT) 0.0 $37k 119.00 310.92
C.H. Robinson Worldwide (CHRW) 0.0 $37k 362.00 102.21
Expeditors International of Washington (EXPD) 0.0 $36k 403.00 89.33
Eli Lilly & Co. (LLY) 0.0 $36k 243.00 148.15
Cognizant Technology Solutions (CTSH) 0.0 $35k 511.00 68.49
Cerner Corporation 0.0 $35k 481.00 72.77
Consumer Discretionary SPDR (XLY) 0.0 $35k 235.00 148.94
Marriott International (MAR) 0.0 $35k 374.00 93.58
Bio-Rad Laboratories (BIO) 0.0 $35k 67.00 522.39
Waste Management (WM) 0.0 $34k 298.00 114.09
D.R. Horton (DHI) 0.0 $34k 449.00 75.72
Flowers Foods (FLO) 0.0 $34k 1.4k 24.44
Intuitive Surgical (ISRG) 0.0 $33k 47.00 702.13
Lululemon Athletica (LULU) 0.0 $33k 100.00 330.00
Paycom Software (PAYC) 0.0 $33k 105.00 314.29
Pepsi (PEP) 0.0 $33k 236.00 139.83
Autodesk (ADSK) 0.0 $33k 143.00 230.77
Kroger (KR) 0.0 $32k 948.00 33.76
Mondelez Int (MDLZ) 0.0 $32k 565.00 56.64
Amdocs Ltd ord (DOX) 0.0 $32k 558.00 57.35
Magna Intl Inc cl a (MGA) 0.0 $32k 700.00 45.71
Lockheed Martin Corporation (LMT) 0.0 $32k 84.00 380.95
Stanley Black & Decker (SWK) 0.0 $32k 200.00 160.00
Kellogg Company (K) 0.0 $32k 500.00 64.00
iShares USTechnology ETF Exchange Traded Funds (IYW) 0.0 $32k 107.00 299.07
AmerisourceBergen (COR) 0.0 $32k 327.00 97.86
Truist Financial Corp equities (TFC) 0.0 $32k 831.00 38.51
Kkr & Co (KKR) 0.0 $32k 929.00 34.45
Hyatt Hotels Corporation (H) 0.0 $31k 579.00 53.54
Clorox Company (CLX) 0.0 $31k 146.00 212.33
Iqvia Holdings (IQV) 0.0 $31k 197.00 157.36
Regeneron Pharmaceuticals (REGN) 0.0 $31k 56.00 553.57
Dover Corporation (DOV) 0.0 $31k 285.00 108.77
Werner Enterprises (WERN) 0.0 $31k 728.00 42.58
AstraZeneca 0.0 $30k 542.00 55.35
Royal Caribbean Cruises (RCL) 0.0 $30k 459.00 65.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 110.00 272.73
iShares Core Total Intl Exchange Traded Funds (IXUS) 0.0 $30k 507.00 59.17
Cooper Standard Holdings (CPS) 0.0 $30k 2.3k 13.20
Kraft Heinz (KHC) 0.0 $30k 1.0k 29.47
ConAgra Foods (CAG) 0.0 $29k 803.00 36.11
Becton, Dickinson and (BDX) 0.0 $29k 123.00 235.77
Align Technology (ALGN) 0.0 $29k 90.00 322.22
Foot Locker 0.0 $28k 839.00 33.37
Novo Nordisk A/S (NVO) 0.0 $28k 407.00 68.80
Fortune Brands (FBIN) 0.0 $28k 329.00 85.11
FI Enhanced Large Cap Growth Exchange Traded Funds (FBGX) 0.0 $28k 62.00 451.61
Analog Devices (ADI) 0.0 $28k 239.00 117.15
Illumina (ILMN) 0.0 $27k 88.00 306.82
International Business Machines (IBM) 0.0 $27k 225.00 120.00
Coupa Software 0.0 $27k 100.00 270.00
Novartis (NVS) 0.0 $26k 300.00 86.67
Kimberly-Clark Corporation (KMB) 0.0 $26k 178.00 146.07
Alexion Pharmaceuticals 0.0 $26k 229.00 113.54
Liberty Broadband Corporation (LBRDA) 0.0 $26k 182.00 142.86
NVIDIA Corporation (NVDA) 0.0 $25k 46.00 543.48
J.M. Smucker Company (SJM) 0.0 $25k 218.00 114.68
Metropcs Communications (TMUS) 0.0 $25k 218.00 114.68
Intel Corporation (INTC) 0.0 $25k 486.00 51.44
Hormel Foods Corporation (HRL) 0.0 $24k 490.00 48.98
International Flavors & Fragrances (IFF) 0.0 $24k 200.00 120.00
Packaging Corporation of America (PKG) 0.0 $23k 212.00 108.49
Alteryx 0.0 $23k 203.00 113.30
Skyworks Solutions (SWKS) 0.0 $23k 155.00 148.39
S&p Global (SPGI) 0.0 $23k 64.00 359.38
One Gas (OGS) 0.0 $23k 335.00 68.66
iShares MSCI Canada ETF Exchange Traded Funds (EWC) 0.0 $22k 795.00 27.67
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 267.00 82.40
Owens Corning (OC) 0.0 $22k 324.00 67.90
Charles Schwab Corporation (SCHW) 0.0 $21k 569.00 36.91
Sanofi-Aventis SA (SNY) 0.0 $21k 410.00 51.22
Dollar General (DG) 0.0 $20k 97.00 206.19
Datadog Inc Cl A (DDOG) 0.0 $20k 195.00 102.56
Hovnanian Enterprises Inc cl a (HOV) 0.0 $20k 600.00 33.33
Masco Corporation (MAS) 0.0 $19k 342.00 55.56
Emerson Electric (EMR) 0.0 $19k 287.00 66.20
iShares MSCI All Country Asia Exchange Traded Funds (AAXJ) 0.0 $19k 250.00 76.00
Health Care SPDR (XLV) 0.0 $19k 182.00 104.40
Ishares Core Msci Emerging Mkts Exchange Traded Funds (IEMG) 0.0 $18k 349.00 51.58
Seaworld Entertainment (PRKS) 0.0 $18k 931.00 19.33
Boeing Company (BA) 0.0 $17k 100.00 170.00
Sony Corporation (SONY) 0.0 $17k 216.00 78.70
Seagate Technology Com Stk 0.0 $16k 315.00 50.79
Paccar (PCAR) 0.0 $16k 188.00 85.11
Wix (WIX) 0.0 $16k 63.00 253.97
Schwab US SmallCap ETF Exchange Traded Funds (SCHA) 0.0 $16k 236.00 67.80
Marathon Petroleum Corp (MPC) 0.0 $15k 498.00 30.12
Lam Research Corporation 0.0 $15k 45.00 333.33
General Dynamics Corporation (GD) 0.0 $15k 111.00 135.14
G-III Apparel (GIII) 0.0 $14k 1.1k 13.31
Diageo (DEO) 0.0 $14k 100.00 140.00
iShares MSCI EAFE ETF Exchange Traded Funds (EFA) 0.0 $13k 210.00 61.90
Cedar Fair 0.0 $13k 446.00 29.15
Consumer Staples Slct Sector SPDR Exchange Traded Funds (XLP) 0.0 $12k 189.00 63.49
First Citizens BancShares (FCNCA) 0.0 $12k 38.00 315.79
CSX Corporation (CSX) 0.0 $12k 150.00 80.00
Elbit Systems (ESLT) 0.0 $12k 100.00 120.00
Avangrid 0.0 $11k 223.00 49.33
Arconic 0.0 $11k 588.00 18.71
Rockwell Automation (ROK) 0.0 $11k 50.00 220.00
Essential Utils (WTRG) 0.0 $10k 248.00 40.32
Schwab US Large Cap Growth ETF Exchange Traded Funds (SCHG) 0.0 $10k 85.00 117.65
Pioneer Natural Resources 0.0 $10k 117.00 85.47
Caterpillar (CAT) 0.0 $10k 67.00 149.25
Philip Morris International (PM) 0.0 $9.0k 115.00 78.26
Jd (JD) 0.0 $9.0k 122.00 73.77
CommVault Systems (CVLT) 0.0 $9.0k 229.00 39.30
Duke Energy (DUK) 0.0 $9.0k 103.00 87.38
Seacor Marine Hldgs (SMHI) 0.0 $8.0k 3.8k 2.11
Morningstar (MORN) 0.0 $8.0k 49.00 163.27
Tesla Motors (TSLA) 0.0 $8.0k 18.00 444.44
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.0k 373.00 21.45
Mercury General Corporation (MCY) 0.0 $7.0k 170.00 41.18
Arrow Electronics (ARW) 0.0 $7.0k 90.00 77.78
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 34.00 205.88
Black Knight 0.0 $7.0k 79.00 88.61
Markel Corporation (MKL) 0.0 $7.0k 7.00 1000.00
Everest Re Group (EG) 0.0 $7.0k 36.00 194.44
Tootsie Roll Industries (TR) 0.0 $7.0k 242.00 28.93
Hawaiian Electric Industries (HE) 0.0 $7.0k 207.00 33.82
American Airls (AAL) 0.0 $7.0k 555.00 12.61
Diamondback Energy (FANG) 0.0 $7.0k 235.00 29.79
CNA Financial Corporation (CNA) 0.0 $6.0k 208.00 28.85
Dupont De Nemours (DD) 0.0 $6.0k 107.00 56.07
Dolby Laboratories (DLB) 0.0 $6.0k 90.00 66.67
Novavax (NVAX) 0.0 $6.0k 56.00 107.14
Te Connectivity Ltd for 0.0 $6.0k 62.00 96.77
NeoGenomics (NEO) 0.0 $6.0k 150.00 40.00
Industrial Select Sector SPDR Exchange Traded Funds (XLI) 0.0 $6.0k 72.00 83.33
iShares MSCI EAFE Growth ETF Exchange Traded Funds (EFG) 0.0 $6.0k 67.00 89.55
United States Cellular Corporation (AD) 0.0 $6.0k 189.00 31.75
GlaxoSmithKline 0.0 $6.0k 159.00 37.74
Altria (MO) 0.0 $5.0k 124.00 40.32
Capital One Financial (COF) 0.0 $5.0k 69.00 72.46
Brookfield Infrastructure 0.0 $5.0k 88.00 56.82
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 11.00 454.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0k 64.00 78.12
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 32.00 156.25
Teladoc (TDOC) 0.0 $5.0k 25.00 200.00
L3harris Technologies (LHX) 0.0 $5.0k 32.00 156.25
Boston Scientific Corporation (BSX) 0.0 $5.0k 119.00 42.02
Hanover Insurance (THG) 0.0 $5.0k 53.00 94.34
Enbridge (ENB) 0.0 $5.0k 184.00 27.17
Raytheon Technologies Corp (RTX) 0.0 $5.0k 85.00 58.82
iShares Core MSCI Europe ETF Exchange Traded Funds (IEUR) 0.0 $5.0k 117.00 42.73
Landstar System (LSTR) 0.0 $4.0k 34.00 117.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 22.00 181.82
W.W. Grainger (GWW) 0.0 $4.0k 11.00 363.64
Corning Incorporated (GLW) 0.0 $4.0k 125.00 32.00
O'reilly Automotive (ORLY) 0.0 $4.0k 8.00 500.00
Cintas Corporation (CTAS) 0.0 $4.0k 12.00 333.33
Western Digital (WDC) 0.0 $4.0k 98.00 40.82
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 126.00 31.75
Coca-Cola Company (KO) 0.0 $4.0k 90.00 44.44
Unum (UNM) 0.0 $4.0k 234.00 17.09
Juniper Networks (JNPR) 0.0 $4.0k 165.00 24.24
Schneider National Inc cl b (SNDR) 0.0 $4.0k 168.00 23.81
Mylan Nv 0.0 $4.0k 265.00 15.09
Godaddy Inc cl a (GDDY) 0.0 $3.0k 38.00 78.95
Carrier Global Corporation (CARR) 0.0 $3.0k 84.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $3.0k 42.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 23.00 130.43
Sherwin-Williams Company (SHW) 0.0 $3.0k 5.00 600.00
Energy Select Sector SPDR Sbi Materials (XLE) 0.0 $3.0k 96.00 31.25
Old Dominion Freight Line (ODFL) 0.0 $3.0k 15.00 200.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 150.00 20.00
iShares National Muni Bond ETF Exchange Traded Funds (MUB) 0.0 $3.0k 26.00 115.38
Solarwinds Corp 0.0 $2.0k 98.00 20.41
Vanguard Total Intl Stock ETF Exchange Traded Funds (VXUS) 0.0 $2.0k 46.00 43.48
Advanced Micro Devices (AMD) 0.0 $2.0k 30.00 66.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0k 41.00 48.78
Selective Insurance (SIGI) 0.0 $2.0k 47.00 42.55
Erie Indemnity Company (ERIE) 0.0 $2.0k 11.00 181.82
Consolidated Edison (ED) 0.0 $2.0k 20.00 100.00
Xilinx 0.0 $2.0k 16.00 125.00
Synopsys (SNPS) 0.0 $2.0k 10.00 200.00
Graham Hldgs (GHC) 0.0 $2.0k 4.00 500.00
Equinix (EQIX) 0.0 $2.0k 2.00 1000.00
Cormedix Inc cormedix (CRMD) 0.0 $2.0k 400.00 5.00
Watsco, Incorporated (WSO) 0.0 $2.0k 9.00 222.22
Prudential Financial (PRU) 0.0 $2.0k 23.00 86.96
eBay (EBAY) 0.0 $2.0k 43.00 46.51
Vodafone Group New Adr F (VOD) 0.0 $2.0k 117.00 17.09
Canopy Gro 0.0 $2.0k 109.00 18.35
Nuveen AMT Free Quality Muni Exchange Traded Funds (NEA) 0.0 $2.0k 164.00 12.20
United States Oil Fund, Lp etf (USO) 0.0 $2.0k 82.00 24.39
New York Community Ban 0.0 $1.0k 108.00 9.26
BP (BP) 0.0 $1.0k 57.00 17.54
NetScout Systems (NTCT) 0.0 $1.0k 44.00 22.73
Equity Commonwealth (EQC) 0.0 $1.0k 44.00 22.73
iShares Edge MSCI USA Value Fctr Exchange Traded Funds (VLUE) 0.0 $1.0k 13.00 76.92
PerkinElmer (RVTY) 0.0 $1.0k 11.00 90.91
Exxon Mobil Corporation (XOM) 0.0 $1.0k 40.00 25.00
Tractor Supply Company (TSCO) 0.0 $1.0k 8.00 125.00
New York Times Company (NYT) 0.0 $1.0k 25.00 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
iShares Global Tech ETF Exchange Traded Funds (IXN) 0.0 $1.0k 5.00 200.00
Arch Resources I (ARCH) 0.0 $1.0k 20.00 50.00
Allstate Corporation (ALL) 0.0 $999.999600 12.00 83.33
Brookfield Asset Management 0.0 $999.999000 37.00 27.03
Echostar Corporation (SATS) 0.0 $999.999000 42.00 23.81
Prestige Brands Holdings (PBH) 0.0 $999.999000 27.00 37.04
Trustmark Corporation (TRMK) 0.0 $999.999000 70.00 14.29
Ishares Tr core div grwth (DGRO) 0.0 $999.999000 21.00 47.62
Dow (DOW) 0.0 $999.999000 27.00 37.04
Corteva (CTVA) 0.0 $999.999000 27.00 37.04
Gopro (GPRO) 0.0 $999.994000 230.00 4.35
General Electric Company 0.0 $999.992000 196.00 5.10
FTI Consulting (FCN) 0.0 $0 1.00 0.00
Royal Gold (RGLD) 0.0 $0 4.00 0.00
Hain Celestial (HAIN) 0.0 $0 10.00 0.00
Telephone And Data Systems (TDS) 0.0 $0 25.00 0.00
Arbutus Biopharma (ABUS) 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $0 34.00 0.00
Exterran 0.0 $0 17.00 0.00
Chipmos Technologies (IMOS) 0.0 $0 1.00 0.00
Advaxis 0.0 $0 33.00 0.00
Navidea Biopharmaceuticals (NAVBQ) 0.0 $0 10.00 0.00