Snowden Capital Advisors

Snowden Capital Advisors as of March 31, 2020

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 518 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $22M 87k 254.29
Ishares Tr Core S&p500 Etf (IVV) 2.4 $22M 84k 258.40
Amazon (AMZN) 2.3 $21M 11k 1949.72
Microsoft Corporation (MSFT) 1.4 $12M 79k 157.71
Ark Etf Tr Innovation Etf (ARKK) 1.3 $12M 268k 44.00
Verizon Communications (VZ) 1.2 $11M 204k 53.73
UnitedHealth (UNH) 1.1 $10M 41k 249.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $9.7M 112k 86.67
NVIDIA Corporation (NVDA) 1.0 $9.5M 36k 263.60
Facebook Cl A (META) 1.0 $9.3M 56k 166.80
Visa Com Cl A (V) 1.0 $9.3M 58k 161.12
Ishares Tr Core Msci Eafe (IEFA) 1.0 $9.1M 183k 49.89
Intel Corporation (INTC) 1.0 $8.8M 163k 54.12
Ishares Tr Msci Min Vol Etf (USMV) 1.0 $8.8M 163k 54.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $8.8M 180k 48.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $8.3M 7.2k 1162.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.3M 32k 257.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $7.9M 155k 51.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $7.8M 279k 28.01
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $7.4M 97k 76.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.4M 39k 190.40
Pfizer (PFE) 0.8 $7.0M 215k 32.64
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $7.0M 68k 103.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $6.7M 187k 35.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.4M 113k 57.21
Disney Walt Com Disney (DIS) 0.7 $6.3M 65k 96.60
Procter & Gamble Company (PG) 0.7 $6.0M 55k 110.00
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $5.8M 111k 52.36
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.5M 4.8k 1161.95
Wal-Mart Stores (WMT) 0.6 $5.3M 47k 113.62
At&t (T) 0.6 $5.2M 180k 29.15
CVS Caremark Corporation (CVS) 0.6 $5.2M 88k 59.33
Paypal Holdings (PYPL) 0.6 $5.2M 54k 95.74
Caterpillar (CAT) 0.6 $5.1M 44k 116.04
Lockheed Martin Corporation (LMT) 0.6 $5.1M 15k 338.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.0M 30k 165.05
Kimberly-Clark Corporation (KMB) 0.5 $4.9M 39k 127.87
First Tr Value Line Divid In SHS (FVD) 0.5 $4.9M 175k 27.68
Coca-Cola Company (KO) 0.5 $4.8M 109k 44.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $4.8M 144k 33.34
Pepsi (PEP) 0.5 $4.8M 40k 120.10
International Business Machines (IBM) 0.5 $4.8M 43k 110.93
Comcast Corp Cl A (CMCSA) 0.5 $4.7M 138k 34.38
Home Depot (HD) 0.5 $4.6M 25k 186.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.6M 60k 77.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.6M 32k 143.86
Johnson & Johnson (JNJ) 0.5 $4.4M 34k 131.13
Northrop Grumman Corporation (NOC) 0.5 $4.4M 14k 302.55
United Technologies Corporation 0.5 $4.2M 45k 94.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.2M 23k 182.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $4.1M 132k 31.28
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 102k 40.47
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $4.0M 37k 106.17
Ishares Tr Mbs Etf (MBB) 0.4 $3.9M 36k 110.44
Qualcomm (QCOM) 0.4 $3.9M 58k 67.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.9M 78k 49.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.8M 69k 56.11
Seagate Technology SHS 0.4 $3.8M 78k 48.80
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 0.4 $3.8M 95k 39.82
Pegasystems (PEGA) 0.4 $3.8M 53k 71.23
General Mills (GIS) 0.4 $3.7M 71k 52.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $3.7M 30k 123.73
Teradyne (TER) 0.4 $3.7M 68k 54.17
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.7M 75k 49.09
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 40k 90.03
Nextera Energy (NEE) 0.4 $3.6M 15k 240.62
Monolithic Power Systems (MPWR) 0.4 $3.6M 21k 167.46
First Tr Large Cap Growth A Com Shs (FTC) 0.4 $3.6M 60k 59.91
Abbott Laboratories (ABT) 0.4 $3.6M 45k 78.91
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $3.5M 44k 81.04
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $3.5M 79k 43.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.4M 144k 23.94
Zoom Video Communications In Cl A (ZM) 0.4 $3.4M 23k 146.12
Qualys (QLYS) 0.4 $3.4M 39k 86.99
Automatic Data Processing (ADP) 0.4 $3.4M 25k 136.68
Abbvie (ABBV) 0.4 $3.3M 44k 76.19
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $3.3M 62k 54.07
Oracle Corporation (ORCL) 0.4 $3.3M 69k 48.33
Trex Company (TREX) 0.4 $3.3M 41k 80.14
Qorvo (QRVO) 0.4 $3.2M 40k 80.63
Union Pacific Corporation (UNP) 0.3 $3.2M 23k 141.04
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 20k 156.69
Globant S A (GLOB) 0.3 $3.1M 36k 87.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $3.1M 28k 109.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $3.1M 37k 83.97
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.1M 15k 211.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $3.1M 73k 41.79
PPL Corporation (PPL) 0.3 $3.0M 123k 24.68
Costco Wholesale Corporation (COST) 0.3 $3.0M 10k 285.14
Altria (MO) 0.3 $3.0M 77k 38.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.9M 33k 89.33
HEICO Corporation (HEI) 0.3 $2.9M 39k 74.61
Ishares Tr Core Msci Total (IXUS) 0.3 $2.9M 61k 47.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 34k 84.02
Church & Dwight (CHD) 0.3 $2.8M 43k 64.18
Lauder Estee Cos Cl A (EL) 0.3 $2.8M 17k 159.34
Veeva Sys Cl A Com (VEEV) 0.3 $2.8M 18k 156.37
Invitae (NVTAQ) 0.3 $2.8M 202k 13.67
Ishares Esg Msci Em Etf (ESGE) 0.3 $2.8M 101k 27.37
Philip Morris International (PM) 0.3 $2.7M 37k 72.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 59k 44.98
T. Rowe Price (TROW) 0.3 $2.7M 27k 97.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.6M 55k 47.79
Iron Mountain (IRM) 0.3 $2.6M 111k 23.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.6M 78k 33.55
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 16k 163.25
Diageo P L C Spon Adr New (DEO) 0.3 $2.6M 21k 127.12
Merck & Co (MRK) 0.3 $2.6M 34k 76.94
Zoetis Cl A (ZTS) 0.3 $2.6M 22k 117.69
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.5M 22k 117.92
Honeywell International (HON) 0.3 $2.5M 19k 133.79
Illinois Tool Works (ITW) 0.3 $2.5M 18k 142.12
Thermo Fisher Scientific (TMO) 0.3 $2.5M 8.9k 283.61
Dollar General (DG) 0.3 $2.5M 17k 151.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.5M 42k 59.03
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $2.5M 11k 219.22
Kraft Heinz (KHC) 0.3 $2.4M 99k 24.74
Skyworks Solutions (SWKS) 0.3 $2.4M 27k 89.38
Markel Corporation (MKL) 0.3 $2.4M 2.6k 927.89
Boeing Company (BA) 0.3 $2.4M 16k 149.14
Constellation Brands Cl A (STZ) 0.3 $2.4M 17k 143.36
Chevron Corporation (CVX) 0.3 $2.4M 33k 72.46
Chubb (CB) 0.3 $2.4M 21k 111.69
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.3 $2.3M 47k 49.77
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.3M 48k 48.49
Intuitive Surgical Com New (ISRG) 0.3 $2.3M 4.6k 495.21
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 111.02
Bk Nova Cad (BNS) 0.2 $2.2M 55k 40.60
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $2.2M 40k 54.92
BlackRock (BLK) 0.2 $2.2M 5.0k 439.97
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.2 $2.2M 35k 62.69
Digital Realty Trust (DLR) 0.2 $2.2M 16k 138.91
Rockwell Automation (ROK) 0.2 $2.2M 14k 150.91
Verisk Analytics (VRSK) 0.2 $2.1M 15k 139.38
Ishares Tr Global Tech Etf (IXN) 0.2 $2.1M 12k 182.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $2.1M 58k 36.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.1M 82k 25.77
Spdr Ser Tr Comp Software (XSW) 0.2 $2.1M 25k 82.09
Cisco Systems (CSCO) 0.2 $2.1M 53k 39.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $2.1M 38k 54.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.1M 35k 59.01
Illumina (ILMN) 0.2 $2.0M 7.3k 273.12
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $2.0M 41k 48.22
3M Company (MMM) 0.2 $2.0M 14k 136.51
Gentex Corporation (GNTX) 0.2 $2.0M 88k 22.16
Amphenol Corp Cl A (APH) 0.2 $1.9M 27k 72.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.9M 118k 16.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.9M 37k 52.71
Shopify Cl A (SHOP) 0.2 $1.9M 4.6k 416.93
McDonald's Corporation (MCD) 0.2 $1.9M 12k 165.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.9M 34k 56.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.9M 12k 164.97
Mastercard Cl A (MA) 0.2 $1.9M 7.7k 241.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 23k 79.10
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $1.8M 44k 41.98
Autodesk (ADSK) 0.2 $1.8M 12k 156.10
V.F. Corporation (VFC) 0.2 $1.8M 34k 54.08
Activision Blizzard 0.2 $1.8M 31k 59.48
Ptc (PTC) 0.2 $1.8M 30k 61.21
Atmos Energy Corporation (ATO) 0.2 $1.8M 18k 99.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.8M 60k 29.93
Thomson Reuters Corp Com New 0.2 $1.8M 27k 67.86
Square Cl A (SQ) 0.2 $1.8M 34k 52.38
Dominion Resources (D) 0.2 $1.8M 25k 72.19
Starwood Property Trust (STWD) 0.2 $1.8M 172k 10.25
Old Dominion Freight Line (ODFL) 0.2 $1.7M 13k 131.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $1.7M 45k 38.02
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 21k 80.37
Netflix (NFLX) 0.2 $1.7M 4.5k 375.50
Glaxosmithkline Sponsored Adr 0.2 $1.7M 44k 37.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 19k 87.09
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 19k 89.06
Natixis Etf Tr Seeyond Intl Etf 0.2 $1.7M 47k 35.34
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.6M 56k 28.93
International Paper Company (IP) 0.2 $1.6M 52k 31.13
salesforce (CRM) 0.2 $1.6M 11k 143.98
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.6M 15k 107.74
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $1.6M 28k 57.49
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.6M 16k 97.39
Charles Schwab Corporation (SCHW) 0.2 $1.6M 47k 33.62
Broadcom (AVGO) 0.2 $1.6M 6.6k 237.09
Newell Rubbermaid (NWL) 0.2 $1.6M 117k 13.28
Exxon Mobil Corporation (XOM) 0.2 $1.5M 41k 37.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 12k 123.51
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.5M 30k 51.19
PPG Industries (PPG) 0.2 $1.5M 18k 83.60
Waste Management (WM) 0.2 $1.5M 16k 92.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 13k 115.37
Mettler-Toledo International (MTD) 0.2 $1.5M 2.2k 690.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 6.6k 225.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 6.3k 236.81
Medtronic SHS (MDT) 0.2 $1.5M 16k 90.18
Bank of America Corporation (BAC) 0.2 $1.5M 69k 21.23
Texas Instruments Incorporated (TXN) 0.2 $1.4M 14k 99.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.4M 7.4k 194.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 55k 25.71
F M C Corp Com New (FMC) 0.2 $1.4M 17k 81.69
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.4M 43k 33.13
Ishares Tr Usa Size Factor (SIZE) 0.2 $1.4M 20k 71.38
Emerson Electric (EMR) 0.2 $1.4M 29k 47.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 19k 70.75
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.2k 318.24
Lamar Advertising Cl A (LAMR) 0.1 $1.3M 25k 51.28
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 18k 73.54
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.3M 22k 59.40
Alteryx Com Cl A 0.1 $1.3M 14k 95.17
Duke Energy Corp Com New (DUK) 0.1 $1.3M 16k 80.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 27k 45.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.2M 13k 96.68
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.2M 44k 27.80
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 149k 8.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 56k 21.84
Invesco Exchange-traded Fd T Natl Amt Muni (PZA) 0.1 $1.2M 47k 25.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 11k 115.44
Key (KEY) 0.1 $1.2M 116k 10.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.2M 8.2k 143.85
Target Corporation (TGT) 0.1 $1.2M 13k 92.97
Ecolab (ECL) 0.1 $1.2M 7.5k 155.83
Paychex (PAYX) 0.1 $1.2M 18k 62.92
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.2M 41k 28.47
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 40k 28.46
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.1 $1.1M 51k 22.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $1.1M 21k 53.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 5.5k 204.40
United Parcel Service CL B (UPS) 0.1 $1.1M 12k 93.42
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $1.1M 46k 24.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $1.1M 15k 72.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 106.30
stock 0.1 $1.1M 8.7k 126.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.1M 46k 23.56
IPG Photonics Corporation (IPGP) 0.1 $1.1M 9.6k 110.28
Blackstone Group Com Cl A (BX) 0.1 $1.1M 23k 45.57
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 21k 50.72
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 4.9k 210.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.0M 49k 20.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 11k 90.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.0M 25k 40.87
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 94.95
First Tr Exchange Traded A Europe Alphadex (FEP) 0.1 $1.0M 39k 25.88
Welltower Inc Com reit (WELL) 0.1 $985k 22k 45.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $981k 19k 52.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $978k 51k 19.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $957k 19k 49.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $957k 11k 88.58
Brixmor Prty (BRX) 0.1 $954k 100k 9.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $951k 17k 57.09
Nucor Corporation (NUE) 0.1 $928k 26k 36.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $925k 52k 17.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $923k 27k 34.01
People's United Financial 0.1 $921k 83k 11.05
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $917k 38k 24.16
Abiomed 0.1 $914k 6.3k 145.16
IDEX Corporation (IEX) 0.1 $900k 6.5k 138.11
Quest Diagnostics Incorporated (DGX) 0.1 $893k 11k 80.30
S&p Global (SPGI) 0.1 $887k 3.6k 245.05
MetLife (MET) 0.1 $887k 29k 30.57
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $882k 7.5k 117.14
Bristol Myers Squibb (BMY) 0.1 $872k 16k 55.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $850k 7.4k 114.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $850k 9.0k 94.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $848k 11k 79.86
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $847k 6.5k 131.12
Marsh & McLennan Companies (MMC) 0.1 $842k 9.7k 86.46
Ishares Tr Core Intl Aggr (IAGG) 0.1 $830k 15k 54.69
Invesco Exchange-traded Fd T 1 30 Lader Tre (GOVI) 0.1 $826k 21k 39.37
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.1 $821k 17k 49.12
Crown Castle Intl (CCI) 0.1 $820k 5.7k 144.41
General Dynamics Corporation (GD) 0.1 $819k 6.2k 132.30
Invesco Exchange-traded Fd T Dwa Smlcp Ment (DWAS) 0.1 $812k 20k 40.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $800k 11k 73.97
Prologis (PLD) 0.1 $783k 9.7k 80.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $769k 25k 31.45
Gaming & Leisure Pptys (GLPI) 0.1 $750k 27k 27.71
Peak (DOC) 0.1 $748k 31k 23.85
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $744k 12k 62.05
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $743k 17k 42.98
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $740k 7.4k 100.14
CoreSite Realty 0.1 $737k 6.4k 115.90
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $732k 6.9k 106.48
Nortonlifelock (GEN) 0.1 $729k 39k 18.71
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $718k 12k 62.30
B&G Foods (BGS) 0.1 $717k 40k 18.09
Iqvia Holdings (IQV) 0.1 $717k 6.6k 107.86
Spdr Ser Tr S&p Pharmac (XPH) 0.1 $709k 20k 36.07
Ishares Tr Us Industrials (IYJ) 0.1 $707k 5.7k 124.19
Southern Company (SO) 0.1 $699k 13k 54.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $697k 4.2k 166.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $692k 9.1k 76.18
Amgen (AMGN) 0.1 $683k 3.4k 202.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $679k 6.9k 98.98
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $677k 21k 31.63
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.1 $673k 28k 23.91
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $672k 21k 31.84
Edwards Lifesciences (EW) 0.1 $667k 3.5k 188.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $663k 12k 53.46
United Bankshares (UBSI) 0.1 $657k 29k 23.08
Cme (CME) 0.1 $648k 3.7k 172.92
Ringcentral Cl A (RNG) 0.1 $647k 3.1k 211.91
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.1 $640k 25k 25.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $635k 6.3k 101.01
Ishares Tr Multifactor Intl (INTF) 0.1 $634k 31k 20.26
L3harris Technologies (LHX) 0.1 $625k 3.5k 180.12
Eaton Corp SHS (ETN) 0.1 $624k 8.0k 77.69
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $620k 25k 24.93
Trane Technologies SHS (TT) 0.1 $613k 7.4k 82.59
Tesla Motors (TSLA) 0.1 $613k 1.2k 524.00
Intuit (INTU) 0.1 $607k 2.6k 230.00
Eli Lilly & Co. (LLY) 0.1 $606k 4.4k 138.73
J Global (ZD) 0.1 $605k 8.1k 74.85
Clorox Company (CLX) 0.1 $600k 3.5k 173.25
American Water Works (AWK) 0.1 $595k 5.0k 119.55
Becton, Dickinson and (BDX) 0.1 $591k 2.6k 229.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $588k 6.9k 85.35
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $578k 22k 26.80
Akamai Technologies (AKAM) 0.1 $574k 6.3k 91.49
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.1 $574k 28k 20.43
Aon Shs Cl A 0.1 $573k 3.5k 165.04
Ford Motor Company (F) 0.1 $571k 118k 4.83
First Tr Exchange Traded A Emerg Mkt Alph (FEM) 0.1 $570k 32k 17.59
Asml Holding N V N Y Registry Shs (ASML) 0.1 $569k 2.2k 261.68
ResMed (RMD) 0.1 $562k 3.8k 147.29
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $560k 11k 53.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $558k 5.7k 98.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $554k 9.6k 57.67
J&J Snack Foods (JJSF) 0.1 $552k 4.6k 121.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $544k 15k 36.49
Fortinet (FTNT) 0.1 $541k 5.4k 101.17
Western Union Company (WU) 0.1 $537k 30k 18.13
Norfolk Southern (NSC) 0.1 $537k 3.7k 146.00
Mercury General Corporation (MCY) 0.1 $533k 13k 40.72
Dupont De Nemours (DD) 0.1 $533k 16k 34.10
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $529k 16k 33.14
Motorola Solutions Com New (MSI) 0.1 $525k 3.9k 132.92
Spdr Ser Tr S&p Biotech (XBI) 0.1 $522k 6.7k 77.44
Vanguard Index Fds Large Cap Etf (VV) 0.1 $517k 4.4k 118.42
Allstate Corporation (ALL) 0.1 $512k 5.6k 91.73
Danaher Corporation (DHR) 0.1 $512k 3.7k 138.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $507k 11k 46.18
Electronic Arts (EA) 0.1 $496k 5.0k 100.17
Moody's Corporation (MCO) 0.1 $491k 2.3k 211.50
Johnson Ctls Intl SHS (JCI) 0.1 $491k 18k 26.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $487k 11k 42.82
iRobot Corporation (IRBT) 0.1 $480k 12k 40.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $478k 8.8k 54.47
Servicenow (NOW) 0.1 $477k 1.7k 286.58
First Tr Morningstar Divid L SHS (FDL) 0.1 $474k 21k 22.33
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.1 $471k 12k 41.10
American Tower Reit (AMT) 0.1 $469k 2.2k 217.77
Etsy (ETSY) 0.1 $464k 12k 38.44
Mondelez Intl Cl A (MDLZ) 0.1 $463k 9.3k 50.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $461k 13k 36.95
Nike CL B (NKE) 0.0 $456k 5.5k 82.74
Boston Scientific Corporation (BSX) 0.0 $455k 14k 32.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $452k 4.7k 96.25
SYSCO Corporation (SYY) 0.0 $451k 9.9k 45.63
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $451k 22k 21.01
Fastenal Company (FAST) 0.0 $450k 14k 31.25
British Amern Tob Sponsored Adr (BTI) 0.0 $440k 13k 34.19
Alliant Energy Corporation (LNT) 0.0 $440k 9.1k 48.29
Raytheon Com New 0.0 $438k 3.3k 131.15
Lam Research Corporation (LRCX) 0.0 $436k 1.8k 240.00
Truist Financial Corp equities (TFC) 0.0 $434k 14k 30.84
CenterPoint Energy (CNP) 0.0 $432k 28k 15.45
Evercore Class A (EVR) 0.0 $430k 9.3k 46.06
Consolidated Edison (ED) 0.0 $425k 5.4k 78.01
Cummins (CMI) 0.0 $424k 3.1k 135.31
Eagle Materials (EXP) 0.0 $422k 7.2k 58.42
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $417k 7.6k 55.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $417k 14k 30.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $417k 2.9k 145.35
American Express Company (AXP) 0.0 $415k 4.9k 85.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $413k 20k 20.97
Pinterest Cl A (PINS) 0.0 $413k 27k 15.44
Spdr Gold Trust Gold Shs (GLD) 0.0 $412k 2.8k 148.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $408k 5.8k 69.85
Hologic (HOLX) 0.0 $408k 12k 35.10
Hill-Rom Holdings 0.0 $406k 4.0k 100.60
Gilead Sciences (GILD) 0.0 $404k 5.4k 74.75
Monster Beverage Corp (MNST) 0.0 $403k 7.2k 56.26
Invesco Exchange-traded Fd T Ftse Rafi Dev (PXF) 0.0 $401k 13k 30.34
Air Products & Chemicals (APD) 0.0 $397k 2.0k 199.61
Xilinx 0.0 $397k 5.1k 77.94
Kla Corporation Com New (KLAC) 0.0 $395k 2.8k 143.74
FactSet Research Systems (FDS) 0.0 $395k 1.5k 260.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $395k 6.3k 63.01
Prudential Financial (PRU) 0.0 $388k 7.4k 52.14
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $383k 12k 32.34
Vanguard World Fds Industrial Etf (VIS) 0.0 $382k 3.5k 110.32
Garmin SHS (GRMN) 0.0 $381k 5.1k 74.96
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $381k 13k 30.44
Carlyle Group (CG) 0.0 $379k 18k 21.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $373k 2.5k 150.65
BP Sponsored Adr (BP) 0.0 $373k 15k 24.39
Linde SHS 0.0 $373k 2.2k 172.97
Astrazeneca Sponsored Adr (AZN) 0.0 $371k 8.3k 44.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $370k 6.6k 56.26
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $367k 10k 35.92
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $367k 7.3k 49.95
Hormel Foods Corporation (HRL) 0.0 $366k 7.9k 46.64
The Trade Desk Com Cl A (TTD) 0.0 $366k 1.9k 193.00
Parker-Hannifin Corporation (PH) 0.0 $365k 2.8k 129.73
Goldman Sachs (GS) 0.0 $365k 2.4k 154.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $364k 7.2k 50.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $363k 4.4k 82.18
Cathay General Ban (CATY) 0.0 $363k 16k 22.95
Metropcs Communications (TMUS) 0.0 $357k 4.3k 83.90
Baxter International (BAX) 0.0 $355k 4.4k 81.19
Citigroup Com New (C) 0.0 $355k 8.4k 42.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $350k 6.4k 54.50
NewMarket Corporation (NEU) 0.0 $348k 908.00 382.87
Walgreen Boots Alliance (WBA) 0.0 $347k 7.6k 45.75
Advanced Micro Devices (AMD) 0.0 $345k 7.6k 45.48
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $344k 2.5k 137.83
CSX Corporation (CSX) 0.0 $343k 6.0k 57.30
Micron Technology (MU) 0.0 $343k 8.2k 42.06
Indexiq Etf Tr Iq Glb Res Etf 0.0 $343k 16k 21.81
Jack Henry & Associates (JKHY) 0.0 $342k 2.2k 155.25
Yum! Brands (YUM) 0.0 $340k 5.0k 68.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $338k 7.8k 43.28
Packaging Corporation of America (PKG) 0.0 $336k 3.9k 86.83
Ishares Min Vol Gbl Etf (ACWV) 0.0 $336k 4.2k 80.34
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $335k 13k 25.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $332k 3.3k 100.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $329k 6.6k 49.63
FedEx Corporation (FDX) 0.0 $320k 2.6k 121.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $316k 4.4k 71.55
Ishares Tr Multifactor Usa (LRGF) 0.0 $316k 12k 26.45
Maxim Integrated Products 0.0 $315k 6.5k 48.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $315k 2.5k 126.39
FirstEnergy (FE) 0.0 $310k 7.7k 40.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $305k 1.4k 211.77
Gra (GGG) 0.0 $304k 6.2k 48.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $303k 4.4k 69.27
Phillips 66 (PSX) 0.0 $301k 5.6k 53.65
Genpact SHS (G) 0.0 $300k 10k 29.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $297k 22k 13.54
General Electric Company 0.0 $292k 37k 7.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $290k 16k 18.14
Sanofi Sponsored Adr (SNY) 0.0 $288k 6.6k 43.72
Colgate-Palmolive Company (CL) 0.0 $288k 4.3k 66.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $281k 14k 19.62
Hexcel Corporation (HXL) 0.0 $279k 7.5k 37.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $278k 2.8k 99.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $277k 8.1k 34.13
Novartis A G Sponsored Adr (NVS) 0.0 $275k 3.3k 82.45
AFLAC Incorporated (AFL) 0.0 $273k 8.0k 34.24
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $271k 10k 26.87
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $271k 9.4k 28.75
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $268k 13k 20.80
Arista Networks (ANET) 0.0 $267k 1.3k 202.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $267k 10k 25.84
CenturyLink 0.0 $267k 28k 9.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $264k 11k 24.88
Regeneron Pharmaceuticals (REGN) 0.0 $257k 526.00 488.29
Lowe's Companies (LOW) 0.0 $256k 3.0k 86.05
Janus Detroit Str Tr Long Term Care 0.0 $256k 13k 19.85
Msci (MSCI) 0.0 $254k 878.00 288.96
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $253k 6.8k 37.37
Sempra Energy (SRE) 0.0 $253k 2.2k 113.00
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $246k 12k 20.46
Mainstay Definedterm Mn Opp (MMD) 0.0 $244k 13k 19.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $244k 6.1k 40.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $243k 12k 21.18
Baidu Spon Adr Rep A (BIDU) 0.0 $243k 2.4k 100.79
Coca Cola European Partners SHS (CCEP) 0.0 $242k 6.5k 37.53
Wells Fargo & Company (WFC) 0.0 $241k 8.4k 28.70
Aeglea Biotherapeutics 0.0 $240k 52k 4.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 8.4k 28.53
Annaly Capital Management 0.0 $238k 47k 5.07
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $238k 15k 15.63
Brown Forman Corp CL B (BF.B) 0.0 $236k 4.3k 55.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $236k 17k 13.74
Wec Energy Group (WEC) 0.0 $235k 2.7k 88.13
Us Bancorp Del Com New (USB) 0.0 $235k 6.8k 34.45
Sprott Physical Gold Trust Unit (PHYS) 0.0 $234k 18k 13.12
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $230k 9.4k 24.50
Global Payments (GPN) 0.0 $230k 1.6k 144.23
Marriott Intl Cl A (MAR) 0.0 $230k 3.1k 74.81
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $228k 6.1k 37.47
Vanguard World Fds Energy Etf (VDE) 0.0 $225k 5.9k 38.22
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $224k 4.1k 55.07
Fidelity National Information Services (FIS) 0.0 $221k 1.8k 121.64
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $221k 11k 20.10
Deere & Company (DE) 0.0 $221k 1.6k 138.15
Microchip Technology (MCHP) 0.0 $218k 3.2k 67.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $212k 4.4k 47.86
Ishares Msci Brazil Etf (EWZ) 0.0 $212k 9.0k 23.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 871.00 237.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $207k 1.6k 128.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $204k 1.7k 121.90
CBOE Holdings (CBOE) 0.0 $201k 2.3k 89.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $201k 4.9k 41.13
Easterly Government Properti reit (DEA) 0.0 $200k 8.1k 24.64
Ishares Tr Yld Optim Bd (BYLD) 0.0 $200k 8.1k 24.66
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $196k 13k 14.73
Nuveen Quality Pref. Inc. Fund II 0.0 $195k 27k 7.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $172k 10k 16.83
Blackrock Munivest Fund II (MVT) 0.0 $171k 13k 13.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $163k 14k 11.95
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $162k 17k 9.77
Nuveen Intermediate 0.0 $159k 12k 12.99
Williams Companies (WMB) 0.0 $150k 11k 14.15
Kinder Morgan (KMI) 0.0 $143k 10k 13.92
Schlumberger (SLB) 0.0 $139k 10k 13.49
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $139k 12k 11.73
Ares Capital Corporation (ARCC) 0.0 $116k 11k 10.78
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $111k 12k 9.62
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $91k 12k 7.52
Livent Corp 0.0 $73k 14k 5.25
Enzo Biochem (ENZ) 0.0 $59k 24k 2.53
United States Oil Fund Units 0.0 $51k 12k 4.21
Yamana Gold 0.0 $50k 18k 2.75
Chromadex Corp Com New (CDXC) 0.0 $49k 15k 3.26
Salient Midstream & M Sh Ben Int 0.0 $39k 11k 3.48
Vermilion Energy (VET) 0.0 $34k 11k 3.04
Comstock Hldg Cos Cl A New (CHCI) 0.0 $16k 10k 1.56
Synthetic Biologics Com New 0.0 $15k 46k 0.32