Snowden Capital Advisors

Snowden Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 579 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 2.7 $30M 93k 323.24
Apple (AAPL) 2.2 $25M 84k 293.65
Amazon (AMZN) 1.8 $20M 11k 1847.84
Ark Etf Tr Innovation Etf (ARKK) 1.2 $14M 270k 50.05
UnitedHealth (UNH) 1.0 $12M 40k 293.98
Ishares Tr Core Msci Eafe (IEFA) 1.0 $12M 180k 65.24
Facebook Cl A (META) 1.0 $11M 56k 205.25
Verizon Communications (VZ) 1.0 $11M 185k 61.40
Visa Com Cl A (V) 1.0 $11M 57k 187.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 126k 84.63
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $10M 32k 321.86
Microsoft Corporation (MSFT) 0.9 $10M 66k 157.70
Ishares Tr Msci Min Vol Etf (USMV) 0.9 $9.7M 149k 65.60
Intel Corporation (INTC) 0.9 $9.7M 163k 59.85
Disney Walt Com Disney (DIS) 0.8 $9.3M 64k 144.63
Alphabet Cap Stk Cl C (GOOG) 0.8 $9.2M 6.9k 1337.02
Spdr Series Trust Msci Usa Strtgic (QUS) 0.8 $9.1M 97k 94.69
NVIDIA Corporation (NVDA) 0.8 $9.0M 38k 235.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $9.0M 177k 50.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $8.9M 123k 72.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $8.2M 316k 25.94
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.7 $8.2M 195k 41.91
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.7 $8.1M 157k 51.80
Pfizer (PFE) 0.7 $7.8M 198k 39.18
Vanguard Group Div App Etf (VIG) 0.7 $7.7M 62k 124.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $7.2M 35k 205.82
CVS Caremark Corporation (CVS) 0.6 $7.1M 96k 74.29
HEICO Corporation (HEI) 0.6 $7.1M 62k 114.15
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $6.8M 154k 44.06
United Technologies Corporation 0.6 $6.6M 44k 149.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.5M 4.8k 1339.39
At&t (T) 0.6 $6.4M 165k 39.08
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $6.3M 117k 53.63
Ishares Core Msci Emkt (IEMG) 0.6 $6.3M 116k 53.76
Caterpillar (CAT) 0.5 $6.2M 42k 147.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.2M 74k 83.85
Comcast Corp Cl A (CMCSA) 0.5 $6.1M 136k 44.97
Coca-Cola Company (KO) 0.5 $6.1M 110k 55.35
Paypal Holdings (PYPL) 0.5 $5.9M 55k 108.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.9M 30k 193.64
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.5 $5.8M 80k 72.92
Chevron Corporation (CVX) 0.5 $5.7M 48k 120.51
Pepsi (PEP) 0.5 $5.7M 42k 136.67
First Tr Value Line Divid In SHS (FVD) 0.5 $5.6M 156k 36.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.5M 63k 87.94
JPMorgan Chase & Co. (JPM) 0.5 $5.5M 40k 139.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.3M 25k 212.61
Home Depot (HD) 0.5 $5.3M 24k 218.38
Lockheed Martin Corporation (LMT) 0.5 $5.2M 13k 389.39
Qualcomm (QCOM) 0.5 $5.1M 58k 88.23
Wal-Mart Stores (WMT) 0.4 $5.1M 43k 118.84
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.4 $5.0M 92k 53.81
Amphenol Corp Cl A (APH) 0.4 $5.0M 46k 108.23
Boeing Company (BA) 0.4 $4.9M 15k 325.75
International Business Machines (IBM) 0.4 $4.9M 37k 134.04
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 36k 137.55
Ishares Tr Us Aer Def Etf (ITA) 0.4 $4.9M 22k 222.08
Exxon Mobil Corporation (XOM) 0.4 $4.8M 69k 69.78
Johnson & Johnson (JNJ) 0.4 $4.8M 33k 145.87
Procter & Gamble Company (PG) 0.4 $4.8M 38k 124.90
Invitae (NVTAQ) 0.4 $4.8M 295k 16.13
Ishares Tr Mbs Etf (MBB) 0.4 $4.7M 44k 108.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 21k 226.50
Qorvo (QRVO) 0.4 $4.6M 40k 116.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.6M 147k 31.35
Qualys (QLYS) 0.4 $4.6M 55k 83.37
Ishares Tr Msci Usa Esg Slc (SUSA) 0.4 $4.6M 34k 134.02
Teradyne (TER) 0.4 $4.5M 67k 68.19
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.4 $4.4M 117k 37.70
Seagate Technology SHS 0.4 $4.3M 73k 59.50
First Tr Exchange Traded Dj Internt Idx (FDN) 0.4 $4.2M 30k 139.12
Intuitive Surgical Com New (ISRG) 0.4 $4.2M 7.1k 591.15
Union Pacific Corporation (UNP) 0.4 $4.2M 23k 180.79
Altria (MO) 0.4 $4.2M 84k 49.91
Pegasystems (PEGA) 0.4 $4.2M 52k 79.65
Automatic Data Processing (ADP) 0.4 $4.0M 24k 170.50
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $4.0M 40k 101.00
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.0M 37k 107.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $4.0M 119k 33.52
Nextera Energy (NEE) 0.3 $3.9M 16k 242.16
Starwood Property Trust (STWD) 0.3 $3.9M 157k 24.86
Abbott Laboratories (ABT) 0.3 $3.9M 45k 86.86
PPL Corporation (PPL) 0.3 $3.8M 106k 35.88
Monolithic Power Systems (MPWR) 0.3 $3.8M 21k 178.02
Ishares Tr Core Msci Total (IXUS) 0.3 $3.8M 61k 61.90
Spdr Series Trust S&p Semicndctr (XSD) 0.3 $3.8M 36k 105.89
Globant S A (GLOB) 0.3 $3.8M 36k 106.05
V.F. Corporation (VFC) 0.3 $3.7M 37k 99.66
Lauder Estee Cos Cl A (EL) 0.3 $3.7M 18k 206.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.7M 32k 115.72
Trex Company (TREX) 0.3 $3.7M 41k 89.88
Abbvie (ABBV) 0.3 $3.6M 41k 88.54
Oracle Corporation (ORCL) 0.3 $3.5M 67k 52.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.5M 80k 44.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.5M 17k 210.56
Diageo P L C Spon Adr New (DEO) 0.3 $3.5M 21k 168.42
General Mills (GIS) 0.3 $3.4M 64k 53.56
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $3.4M 61k 56.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.4M 19k 182.17
Philip Morris International (PM) 0.3 $3.4M 40k 85.09
Cisco Systems (CSCO) 0.3 $3.4M 71k 47.96
Northrop Grumman Corporation (NOC) 0.3 $3.4M 9.9k 343.98
Chubb (CB) 0.3 $3.4M 22k 155.66
T. Rowe Price (TROW) 0.3 $3.4M 28k 121.84
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.3M 14k 244.85
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.3 $3.3M 59k 55.55
Honeywell International (HON) 0.3 $3.2M 18k 177.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.2M 56k 58.10
Kraft Heinz (KHC) 0.3 $3.2M 99k 32.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $3.2M 59k 53.31
Illinois Tool Works (ITW) 0.3 $3.1M 18k 179.63
Church & Dwight (CHD) 0.3 $3.1M 45k 70.34
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $3.1M 52k 60.09
Constellation Brands Cl A (STZ) 0.3 $3.1M 16k 189.75
Costco Wholesale Corporation (COST) 0.3 $3.1M 11k 293.91
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.3 $3.1M 42k 72.48
Raytheon Com New 0.3 $3.1M 14k 219.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $3.0M 42k 72.49
Markel Corporation (MKL) 0.3 $3.0M 2.7k 1143.17
F M C Corp Com New (FMC) 0.3 $3.0M 30k 99.82
Ishares Tr Global Tech Etf (IXN) 0.3 $2.9M 14k 210.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.9M 36k 81.47
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.3 $2.9M 61k 47.92
American Express Company (AXP) 0.3 $2.9M 23k 124.49
Iron Mountain (IRM) 0.3 $2.9M 91k 31.87
Rockwell Automation (ROK) 0.3 $2.9M 14k 202.67
Thermo Fisher Scientific (TMO) 0.3 $2.8M 8.7k 324.88
Illumina (ILMN) 0.3 $2.8M 8.5k 331.74
Gentex Corporation (GNTX) 0.2 $2.8M 95k 28.98
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 26k 105.66
Bk Nova Cad (BNS) 0.2 $2.7M 49k 56.49
Spdr Series Trust Comp Software (XSW) 0.2 $2.7M 26k 101.62
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $2.6M 57k 45.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.6M 22k 116.57
Mastercard Cl A (MA) 0.2 $2.6M 8.6k 298.59
Dollar General (DG) 0.2 $2.5M 16k 155.98
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.5M 57k 44.42
Bank of America Corporation (BAC) 0.2 $2.5M 72k 35.22
Emerson Electric (EMR) 0.2 $2.5M 33k 76.26
Ptc (PTC) 0.2 $2.4M 33k 74.89
BlackRock (BLK) 0.2 $2.4M 4.9k 502.70
Skyworks Solutions (SWKS) 0.2 $2.4M 20k 120.88
Merck & Co (MRK) 0.2 $2.4M 26k 90.95
3M Company (MMM) 0.2 $2.4M 14k 176.43
Veeva Sys Cl A Com (VEEV) 0.2 $2.3M 17k 140.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.3M 40k 57.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.3M 63k 36.57
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $2.3M 46k 50.25
McDonald's Corporation (MCD) 0.2 $2.3M 12k 197.62
Autodesk (ADSK) 0.2 $2.3M 12k 183.46
Thomson Reuters Corp Com New 0.2 $2.3M 32k 71.60
Ishares Tr Usa Size Factor (SIZE) 0.2 $2.3M 23k 97.41
Texas Instruments Incorporated (TXN) 0.2 $2.2M 18k 128.29
Key (KEY) 0.2 $2.2M 109k 20.24
Ishares Tr Short Treas Bd (SHV) 0.2 $2.2M 20k 110.46
PPG Industries (PPG) 0.2 $2.2M 16k 133.49
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 18k 119.85
Digital Realty Trust (DLR) 0.2 $2.2M 18k 119.74
salesforce (CRM) 0.2 $2.1M 13k 162.64
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.2 $2.1M 104k 20.07
Square Cl A (SQ) 0.2 $2.1M 33k 62.56
Select Sector Spdr Tr Technology (XLK) 0.2 $2.1M 23k 91.67
Wabtec Corporation (WAB) 0.2 $2.0M 26k 77.80
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $2.0M 30k 68.50
Waste Management (WM) 0.2 $2.0M 18k 113.96
Ishares Msci Brazil Etf (EWZ) 0.2 $2.0M 43k 47.45
Welltower Inc Com reit (WELL) 0.2 $2.0M 25k 81.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 22k 93.71
Charles Schwab Corporation (SCHW) 0.2 $2.0M 42k 47.56
Broadcom (AVGO) 0.2 $2.0M 6.3k 316.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $2.0M 27k 72.57
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.0M 17k 120.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $2.0M 34k 58.30
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $2.0M 38k 51.82
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.2 $1.9M 57k 34.01
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.2 $1.9M 40k 48.79
Natixis Etf Tr Seeyond Intl Etf 0.2 $1.9M 43k 44.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 32k 60.37
International Paper Company (IP) 0.2 $1.9M 41k 46.05
Glaxosmithkline Sponsored Adr 0.2 $1.9M 41k 46.99
Ishares Em Hghyl Bd Etf (EMHY) 0.2 $1.9M 40k 47.31
Atmos Energy Corporation (ATO) 0.2 $1.9M 17k 111.86
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.9M 29k 65.23
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.9M 15k 120.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.8M 60k 30.78
Mettler-Toledo International (MTD) 0.2 $1.8M 2.3k 793.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.8M 8.6k 212.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.8M 19k 97.94
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.2 $1.8M 56k 32.63
Zoetis Cl A (ZTS) 0.2 $1.8M 14k 132.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.8M 6.7k 264.31
Callaway Golf Company (MODG) 0.2 $1.8M 83k 21.20
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.7M 55k 31.56
People's United Financial 0.2 $1.7M 103k 16.90
Target Corporation (TGT) 0.2 $1.7M 14k 128.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.7M 13k 135.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.7M 10k 165.63
Lululemon Athletica (LULU) 0.2 $1.7M 7.4k 231.67
Medtronic SHS (MDT) 0.2 $1.7M 15k 113.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 13k 127.96
Netflix (NFLX) 0.2 $1.7M 5.3k 323.57
United Parcel Service CL B (UPS) 0.2 $1.7M 15k 117.06
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 39k 43.05
Duke Energy Corp Com New (DUK) 0.1 $1.7M 18k 91.21
Old Dominion Freight Line (ODFL) 0.1 $1.7M 8.8k 189.78
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $1.7M 5.8k 285.11
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.6M 43k 38.04
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.1 $1.6M 33k 50.10
Huntington Bancshares Incorporated (HBAN) 0.1 $1.6M 108k 15.08
Valero Energy Corporation (VLO) 0.1 $1.6M 17k 93.65
Activision Blizzard 0.1 $1.6M 27k 59.42
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $1.6M 27k 60.36
Brixmor Prty (BRX) 0.1 $1.6M 74k 21.61
Xilinx 0.1 $1.6M 16k 97.77
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 87.92
IPG Photonics Corporation (IPGP) 0.1 $1.6M 11k 144.92
Zoom Video Communications In Cl A (ZM) 0.1 $1.5M 23k 68.04
IDEX Corporation (IEX) 0.1 $1.5M 8.9k 172.00
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 41k 37.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M 10k 147.84
Paychex (PAYX) 0.1 $1.5M 18k 85.06
Marsh & McLennan Companies (MMC) 0.1 $1.5M 13k 111.41
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.5M 14k 102.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.5M 13k 114.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 4.9k 295.82
First Tr Exch Trd Alpha Fd I Europe Alphadex (FEP) 0.1 $1.4M 38k 37.60
Ingersoll-rand SHS 0.1 $1.4M 11k 132.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 13k 112.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 47k 30.03
Nucor Corporation (NUE) 0.1 $1.4M 25k 56.28
General Dynamics Corporation (GD) 0.1 $1.4M 7.8k 176.35
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.3M 44k 30.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 8.1k 165.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.3M 44k 30.80
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $1.3M 53k 25.49
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.1 $1.3M 50k 26.46
stock 0.1 $1.3M 8.8k 149.77
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.3M 20k 64.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 5.6k 232.60
Ford Motor Company (F) 0.1 $1.3M 140k 9.30
Blackstone Group Com Cl A (BX) 0.1 $1.3M 23k 55.94
Spdr Series Trust Blomberg Intl Tr (BWX) 0.1 $1.3M 45k 28.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $1.3M 20k 64.05
Kohl's Corporation (KSS) 0.1 $1.3M 25k 50.95
J&J Snack Foods (JJSF) 0.1 $1.2M 6.7k 184.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 6.4k 191.75
Peak (DOC) 0.1 $1.2M 35k 34.47
Sabra Health Care REIT (SBRA) 0.1 $1.2M 57k 21.34
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.1 $1.2M 45k 26.94
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.6k 329.81
Abiomed 0.1 $1.2M 7.0k 170.59
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.1 $1.2M 28k 42.04
Ecolab (ECL) 0.1 $1.2M 6.1k 192.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 49k 23.61
Spdr Gold Trust Gold Shs (GLD) 0.1 $1.2M 8.1k 142.90
Vanguard World Fds Financials Etf (VFH) 0.1 $1.2M 15k 76.28
MetLife (MET) 0.1 $1.1M 23k 50.97
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 30k 37.59
Invesco Exchng Traded Fd Tr Dwa Smlcp Ment (DWAS) 0.1 $1.1M 20k 57.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 11k 101.86
Nike CL B (NKE) 0.1 $1.1M 11k 101.31
United Bankshares (UBSI) 0.1 $1.1M 29k 38.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.1M 16k 67.64
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.1M 10k 107.57
Donaldson Company (DCI) 0.1 $1.1M 19k 57.62
J Global (ZD) 0.1 $1.1M 12k 93.71
CoreSite Realty 0.1 $1.1M 9.5k 112.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 8.4k 125.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $1.0M 5.2k 200.78
Nortonlifelock (GEN) 0.1 $1.0M 41k 25.52
Intuit (INTU) 0.1 $1.0M 3.9k 261.93
Iqvia Holdings (IQV) 0.1 $1.0M 6.5k 154.51
S&p Global (SPGI) 0.1 $1.0M 3.7k 273.05
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $1.0M 9.2k 109.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 7.9k 125.98
Ishares Tr Expanded Tech (IGV) 0.1 $998k 4.3k 233.05
Southern Company (SO) 0.1 $990k 16k 63.70
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $947k 27k 35.31
Ishares Tr Us Industrials (IYJ) 0.1 $947k 5.6k 167.65
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $924k 6.2k 148.72
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.1 $920k 31k 29.58
Norfolk Southern (NSC) 0.1 $908k 4.7k 194.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $907k 11k 84.20
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $903k 13k 68.74
SYSCO Corporation (SYY) 0.1 $903k 11k 85.54
Us Bancorp Del Com New (USB) 0.1 $897k 15k 59.29
Eaton Corp SHS (ETN) 0.1 $897k 9.5k 94.72
ResMed (RMD) 0.1 $887k 5.7k 154.97
Spdr Series Trust S&p Biotech (XBI) 0.1 $883k 9.3k 95.11
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $874k 7.0k 125.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $870k 8.1k 106.79
L3harris Technologies (LHX) 0.1 $867k 4.4k 197.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $865k 6.8k 126.79
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $864k 19k 45.12
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $864k 17k 50.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $861k 26k 33.78
WellCare Health Plans 0.1 $850k 2.6k 330.21
Ishares Tr Msci Eafe Etf (EFA) 0.1 $850k 12k 69.44
Invesco Exchng Traded Fd Tr S&p Mdcp 400 Rev (RWK) 0.1 $842k 13k 64.95
Vaneck Vectors Etf Trust Short High Yield (SHYD) 0.1 $839k 33k 25.20
Ishares Tr Core Intl Aggr (IAGG) 0.1 $834k 15k 54.79
Amgen (AMGN) 0.1 $820k 3.4k 241.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $803k 13k 62.98
Cme (CME) 0.1 $799k 4.0k 200.74
Evercore Class A (EVR) 0.1 $795k 11k 74.76
Citigroup Com New (C) 0.1 $779k 9.8k 79.89
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $777k 16k 49.74
Phillips 66 (PSX) 0.1 $776k 7.0k 111.40
Cummins (CMI) 0.1 $776k 4.3k 178.95
Parker-Hannifin Corporation (PH) 0.1 $771k 3.7k 205.82
Wells Fargo & Company (WFC) 0.1 $771k 14k 53.80
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.1 $767k 17k 44.42
B&G Foods (BGS) 0.1 $760k 42k 17.93
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.1 $751k 19k 39.86
Invesco Exchng Traded Fd Tr S&p Smlcp Low (XSLV) 0.1 $748k 15k 50.88
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $747k 22k 34.22
Becton, Dickinson and (BDX) 0.1 $747k 2.7k 272.00
Crown Castle Intl (CCI) 0.1 $741k 5.2k 142.15
Carlyle Group Com Uts Ltd Ptn 0.1 $740k 23k 32.08
Analog Devices (ADI) 0.1 $735k 6.2k 118.84
Mercury General Corporation (MCY) 0.1 $729k 15k 48.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $726k 9.6k 75.59
Marriott Intl Cl A (MAR) 0.1 $725k 4.8k 151.44
Verisk Analytics (VRSK) 0.1 $722k 4.8k 149.35
Aon Shs Cl A 0.1 $722k 3.5k 208.29
American Water Works (AWK) 0.1 $721k 5.9k 122.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $720k 8.9k 81.03
Invesco Exchng Traded Fd Tr 1 30 Lader Tre (GOVI) 0.1 $718k 21k 34.48
BP Sponsored Adr (BP) 0.1 $715k 19k 37.74
Royal Dutch Shell Spons Adr A 0.1 $714k 12k 58.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $709k 7.2k 98.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $704k 6.9k 101.59
Hill-Rom Holdings 0.1 $694k 6.1k 113.53
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $682k 11k 64.52
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $665k 7.0k 94.47
Eagle Materials (EXP) 0.1 $656k 7.2k 90.66
Prologis (PLD) 0.1 $646k 7.2k 89.14
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.1 $646k 24k 26.54
Truist Financial Corp equities (TFC) 0.1 $643k 11k 56.32
Hologic (HOLX) 0.1 $633k 12k 52.21
Dupont De Nemours (DD) 0.1 $630k 9.8k 64.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $628k 2.1k 295.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $628k 10k 62.87
Prudential Financial (PRU) 0.1 $627k 6.7k 93.74
First Tr Morningstar Div Lea SHS (FDL) 0.1 $627k 19k 32.58
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $627k 11k 57.09
Goldman Sachs (GS) 0.1 $625k 2.7k 229.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $622k 28k 21.87
Allstate Corporation (ALL) 0.1 $615k 5.5k 112.45
Bristol Myers Squibb (BMY) 0.1 $613k 9.6k 64.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $611k 4.7k 130.09
Fastenal Company (FAST) 0.1 $611k 17k 36.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $611k 6.5k 93.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $608k 20k 30.52
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $602k 3.7k 161.20
Packaging Corporation of America (PKG) 0.1 $600k 5.4k 111.99
Cathay General Ban (CATY) 0.1 $598k 16k 38.05
Vaneck Vectors Etf Trust Amt Free Long Mu (MLN) 0.1 $598k 29k 21.01
Motorola Solutions Com New (MSI) 0.1 $595k 3.7k 161.14
iRobot Corporation (IRBT) 0.1 $594k 12k 50.63
Tesla Motors (TSLA) 0.1 $594k 1.4k 418.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $593k 7.4k 80.35
NewMarket Corporation (NEU) 0.1 $593k 1.2k 486.52
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.1 $584k 12k 48.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $572k 6.2k 92.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $570k 9.7k 58.60
Saia (SAIA) 0.1 $566k 6.1k 93.12
Invesco Exchng Traded Fd Tr Ftse Rafi Dev (PXF) 0.0 $558k 13k 42.51
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $557k 7.8k 71.32
Boston Scientific Corporation (BSX) 0.0 $552k 12k 45.22
British Amern Tob Sponsored Adr (BTI) 0.0 $550k 13k 42.46
Hexcel Corporation (HXL) 0.0 $539k 7.4k 73.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $527k 5.8k 91.33
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $525k 15k 35.77
Ishares Min Vol Gbl Etf (ACWV) 0.0 $525k 5.5k 95.83
Ihs Markit SHS 0.0 $522k 6.9k 75.35
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $517k 13k 39.07
Cinemark Holdings (CNK) 0.0 $517k 15k 33.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $514k 6.2k 83.27
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $514k 11k 47.87
Johnson Ctls Intl SHS (JCI) 0.0 $511k 13k 40.71
Danaher Corporation (DHR) 0.0 $499k 3.3k 153.48
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $496k 6.2k 80.61
Etsy (ETSY) 0.0 $496k 11k 44.30
Lam Research Corporation (LRCX) 0.0 $495k 1.7k 292.40
Mondelez Intl Cl A (MDLZ) 0.0 $495k 9.0k 55.08
Vaneck Vectors Etf Trust Semiconductor Et (SMH) 0.0 $494k 3.5k 141.41
Yum! Brands (YUM) 0.0 $489k 4.9k 100.73
Alliant Energy Corporation (LNT) 0.0 $488k 8.9k 54.72
Logitech Intl S A SHS (LOGI) 0.0 $488k 10k 47.16
Crane 0.0 $485k 5.6k 86.38
Discovery Com Ser A 0.0 $483k 15k 32.74
Ringcentral Cl A (RNG) 0.0 $483k 2.9k 168.67
American Tower Reit (AMT) 0.0 $482k 2.1k 229.80
Servicenow (NOW) 0.0 $477k 1.7k 282.32
CenterPoint Energy (CNP) 0.0 $474k 17k 27.27
Consolidated Edison (ED) 0.0 $473k 5.2k 90.48
Linde SHS 0.0 $466k 2.2k 212.94
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $457k 22k 21.29
Vanguard World Fds Energy Etf (VDE) 0.0 $455k 5.6k 81.49
Kla Corporation Com New (KLAC) 0.0 $453k 2.5k 178.17
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $451k 16k 28.18
EOG Resources (EOG) 0.0 $449k 5.4k 83.76
Lincoln National Corporation (LNC) 0.0 $448k 7.6k 59.01
Monster Beverage Corp (MNST) 0.0 $441k 6.9k 63.55
Ishares Tr Multifactor Usa (LRGF) 0.0 $440k 13k 34.48
Marathon Petroleum Corp (MPC) 0.0 $435k 7.2k 60.25
AFLAC Incorporated (AFL) 0.0 $435k 8.2k 52.90
Janus Detroit Str Tr Long Term Care 0.0 $433k 14k 30.63
Air Products & Chemicals (APD) 0.0 $430k 1.8k 235.04
Booking Holdings (BKNG) 0.0 $429k 209.00 2053.73
Genpact SHS (G) 0.0 $428k 10k 42.17
CSX Corporation (CSX) 0.0 $428k 5.9k 72.36
Indexiq Etf Tr Iq Glb Res Etf 0.0 $427k 16k 27.24
Spdr Series Trust Portfolio Short (SPSB) 0.0 $422k 14k 30.84
Universal Hlth Svcs CL B (UHS) 0.0 $420k 2.9k 143.46
Royal Dutch Shell Spon Adr B 0.0 $420k 7.0k 59.97
Annaly Capital Management 0.0 $419k 45k 9.42
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $419k 20k 21.24
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $418k 2.5k 169.17
Garmin SHS (GRMN) 0.0 $418k 4.3k 97.57
CenturyLink 0.0 $417k 32k 13.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $414k 7.6k 54.66
FedEx Corporation (FDX) 0.0 $410k 2.7k 151.23
Tempur-Pedic International (TPX) 0.0 $409k 4.7k 87.06
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $404k 9.5k 42.30
Shopify Cl A (SHOP) 0.0 $402k 1.0k 397.58
Electronic Arts (EA) 0.0 $401k 3.7k 107.51
General Electric Company 0.0 $397k 36k 11.16
FactSet Research Systems (FDS) 0.0 $395k 1.5k 268.30
Select Sector Spdr Tr Energy (XLE) 0.0 $395k 6.6k 60.04
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $393k 10k 37.69
Copart (CPRT) 0.0 $392k 4.3k 90.94
Aeglea Biotherapeutics 0.0 $392k 51k 7.64
Maxim Integrated Products 0.0 $391k 6.4k 61.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $390k 7.7k 50.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $382k 2.8k 136.50
FirstEnergy (FE) 0.0 $382k 7.9k 48.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $378k 2.2k 175.91
Herman Miller (MLKN) 0.0 $377k 9.0k 41.65
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $375k 5.8k 64.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $375k 10k 37.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $374k 8.3k 44.87
PNC Financial Services (PNC) 0.0 $373k 2.3k 159.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $372k 5.8k 63.77
Fiserv (FI) 0.0 $370k 3.2k 115.63
FleetCor Technologies 0.0 $369k 1.3k 287.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $368k 2.1k 178.15
Novo-nordisk A S Adr (NVO) 0.0 $367k 6.3k 57.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $363k 7.2k 50.40
ConocoPhillips (COP) 0.0 $363k 5.6k 65.03
Pinterest Cl A (PINS) 0.0 $361k 19k 18.64
First Tr Exchange Traded Ssi Strg Etf (FCVT) 0.0 $358k 11k 33.09
Edwards Lifesciences (EW) 0.0 $347k 1.5k 233.29
Astrazeneca Sponsored Adr (AZN) 0.0 $347k 6.9k 49.86
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $345k 7.7k 44.99
Williams Companies (WMB) 0.0 $344k 15k 23.72
Canadian Natl Ry (CNI) 0.0 $344k 3.8k 90.45
Arista Networks (ANET) 0.0 $343k 1.7k 203.40
Archer Daniels Midland Company (ADM) 0.0 $339k 7.3k 46.35
Applied Materials (AMAT) 0.0 $339k 5.6k 61.04
Walgreen Boots Alliance (WBA) 0.0 $337k 5.7k 58.96
Etf Managers Tr Prime Cybr Scrty 0.0 $335k 8.1k 41.52
Lowe's Companies (LOW) 0.0 $335k 2.8k 119.76
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $334k 13k 25.89
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $331k 9.6k 34.33
Micron Technology (MU) 0.0 $331k 6.2k 53.78
SEI Investments Company (SEIC) 0.0 $327k 5.0k 65.48
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $327k 2.4k 136.70
Microchip Technology (MCHP) 0.0 $325k 3.1k 104.72
Sempra Energy (SRE) 0.0 $320k 2.1k 151.49
Novartis A G Sponsored Adr (NVS) 0.0 $318k 3.4k 94.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $315k 22k 14.38
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.0 $314k 6.2k 50.38
Gra (GGG) 0.0 $312k 6.0k 52.00
Schlumberger (SLB) 0.0 $312k 7.8k 40.20
Metropcs Communications (TMUS) 0.0 $308k 3.9k 78.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $306k 2.6k 119.19
Coca Cola European Partners SHS (CCEP) 0.0 $306k 6.0k 50.88
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $305k 7.6k 40.21
Jack Henry & Associates (JKHY) 0.0 $302k 2.1k 145.68
Colgate-Palmolive Company (CL) 0.0 $301k 4.4k 68.84
Unilever N V N Y Shs New 0.0 $298k 5.2k 57.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $297k 2.1k 142.87
Unilever Spon Adr New (UL) 0.0 $296k 5.2k 57.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $293k 14k 20.50
The Trade Desk Com Cl A (TTD) 0.0 $293k 1.1k 259.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $290k 5.0k 58.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $289k 5.4k 53.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $288k 5.1k 56.58
Ishares Esg Msci Em Etf (ESGE) 0.0 $288k 8.0k 35.93
Gilead Sciences (GILD) 0.0 $286k 4.4k 64.97
Clorox Company (CLX) 0.0 $286k 1.9k 153.53
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $284k 5.3k 53.54
Ubiquiti (UI) 0.0 $284k 1.5k 188.98
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $283k 3.4k 83.86
Wec Energy Group (WEC) 0.0 $282k 3.1k 92.23
Dominion Resources (D) 0.0 $281k 3.4k 82.83
Kinder Morgan (KMI) 0.0 $277k 13k 21.17
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $276k 12k 22.82
Home Ban (HBCP) 0.0 $274k 7.0k 39.19
Ametek (AME) 0.0 $274k 2.8k 99.74
American Electric Power Company (AEP) 0.0 $272k 2.9k 94.53
Royal Caribbean Cruises (RCL) 0.0 $271k 2.0k 133.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $270k 7.7k 34.91
Fox Corp Cl A Com (FOXA) 0.0 $269k 7.3k 37.07
Brown Forman Corp CL B (BF.B) 0.0 $268k 4.0k 67.60
Hershey Company (HSY) 0.0 $267k 1.8k 146.98
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $265k 4.0k 65.44
Mainstay Definedterm Mn Opp (MMD) 0.0 $264k 13k 21.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $264k 6.2k 42.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $262k 8.7k 30.25
Tyson Foods Cl A (TSN) 0.0 $261k 2.9k 91.04
Take-Two Interactive Software (TTWO) 0.0 $260k 2.1k 122.43
Paccar (PCAR) 0.0 $260k 3.3k 79.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $259k 10k 25.52
Sap Se Spon Adr (SAP) 0.0 $252k 1.9k 133.99
Celanese Corporation (CE) 0.0 $252k 2.0k 123.12
Baidu Spon Adr Rep A (BIDU) 0.0 $251k 2.0k 126.40
Eli Lilly & Co. (LLY) 0.0 $250k 1.9k 131.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $250k 17k 14.60
CBOE Holdings (CBOE) 0.0 $249k 2.1k 120.00
Ishares Tr Global Energ Etf (IXC) 0.0 $248k 8.0k 30.83
Msci (MSCI) 0.0 $247k 957.00 258.18
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $247k 12k 21.50
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $247k 1.0k 242.15
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.0 $245k 4.4k 55.51
Leggett & Platt (LEG) 0.0 $244k 4.8k 50.83
Global Payments (GPN) 0.0 $244k 1.3k 182.56
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $243k 14k 18.02
Allegion Pub Ord Shs (ALLE) 0.0 $243k 2.0k 124.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $243k 1.5k 163.62
Bank of Hawaii Corporation (BOH) 0.0 $240k 2.5k 95.15
Humana (HUM) 0.0 $239k 652.00 366.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $237k 6.1k 38.67
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.7k 50.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $235k 1.9k 125.75
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $233k 2.3k 100.10
Omni (OMC) 0.0 $233k 2.9k 81.01
Genuine Parts Company (GPC) 0.0 $231k 2.2k 106.24
Fidelity National Information Services (FIS) 0.0 $231k 1.7k 139.09
Palo Alto Networks (PANW) 0.0 $231k 998.00 231.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $230k 3.9k 59.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 607.00 375.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $225k 11k 20.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $223k 8.2k 27.34
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $223k 16k 13.60
Deere & Company (DE) 0.0 $223k 1.3k 173.28
Western Digital (WDC) 0.0 $221k 3.5k 63.47
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $219k 12k 18.79
Spdr Series Trust Blombrg Brc Intl (IBND) 0.0 $217k 6.3k 34.16
Pimco Dynamic Income SHS (PDI) 0.0 $216k 6.7k 32.44
Vanguard Bd Index Intermed Term (BIV) 0.0 $216k 2.5k 87.22
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $214k 3.8k 56.57
Las Vegas Sands (LVS) 0.0 $213k 3.1k 69.04
Westrock (WRK) 0.0 $213k 5.0k 42.91
Enbridge (ENB) 0.0 $213k 5.3k 39.77
Credit Acceptance (CACC) 0.0 $212k 480.00 442.33
Tractor Supply Company (TSCO) 0.0 $211k 2.3k 93.44
Oneok (OKE) 0.0 $211k 2.8k 75.68
Infosys Sponsored Adr (INFY) 0.0 $210k 20k 10.32
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $207k 7.4k 27.86
Cdw (CDW) 0.0 $207k 1.5k 142.84
Ares Capital Corporation (ARCC) 0.0 $206k 11k 18.65
Voya Financial (VOYA) 0.0 $203k 3.3k 60.98
Dow (DOW) 0.0 $202k 3.7k 54.73
Sprott Physical Gold Trust Unit (PHYS) 0.0 $191k 16k 12.18
Nuveen Quality Pref. Inc. Fund II 0.0 $175k 17k 10.03
Nuveen Intermediate 0.0 $169k 12k 13.91
Livent Corp 0.0 $141k 17k 8.55
Cleveland-cliffs (CLF) 0.0 $90k 11k 8.40
Salient Midstream & M Sh Ben Int 0.0 $80k 10k 7.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 21k 3.31
Chromadex Corp Com New (CDXC) 0.0 $65k 15k 4.31
Yamana Gold 0.0 $52k 13k 3.95
Enzo Biochem (ENZ) 0.0 $52k 20k 2.63
Synthetic Biologics Com New 0.0 $24k 46k 0.51
Comstock Hldg Cos Cl A New (CHCI) 0.0 $20k 10k 1.96