Snowden Capital Advisors

Snowden Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Snowden Capital Advisors

Snowden Capital Advisors holds 666 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $51M 382k 132.69
Amazon (AMZN) 2.3 $35M 11k 3256.93
Microsoft Corporation (MSFT) 1.8 $28M 124k 222.42
Ishares Tr Core S&p500 Etf (IVV) 1.7 $26M 70k 375.39
NVIDIA Corporation (NVDA) 1.5 $22M 42k 522.19
Ark Etf Tr Innovation Etf (ARKK) 1.4 $21M 168k 124.49
Facebook Cl A (META) 1.2 $18M 66k 273.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $18M 386k 46.09
Alphabet Cap Stk Cl C (GOOG) 1.1 $17M 9.9k 1751.88
Paypal Holdings (PYPL) 1.0 $16M 66k 234.20
UnitedHealth (UNH) 1.0 $15M 42k 350.68
Walt Disney Company (DIS) 0.9 $14M 77k 181.18
Verizon Communications (VZ) 0.8 $13M 219k 58.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $11M 127k 86.03
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $11M 161k 67.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $11M 77k 141.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $9.7M 113k 86.38
Tesla Motors (TSLA) 0.6 $9.7M 14k 705.67
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $9.5M 174k 54.73
Thermo Fisher Scientific (TMO) 0.6 $9.5M 20k 465.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $9.5M 87k 109.04
Qualcomm (QCOM) 0.6 $9.4M 62k 152.34
Intel Corporation (INTC) 0.6 $9.4M 188k 49.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.2M 30k 313.74
The Trade Desk Com Cl A (TTD) 0.6 $9.2M 11k 801.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $9.1M 98k 93.26
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.0M 5.1k 1752.64
Pfizer (PFE) 0.6 $8.9M 241k 36.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $8.7M 168k 51.47
Teradyne (TER) 0.6 $8.6M 72k 119.89
Ishares Tr Core Msci Eafe (IEFA) 0.6 $8.5M 123k 69.09
Monolithic Power Systems (MPWR) 0.6 $8.5M 23k 366.22
Invitae (NVTAQ) 0.6 $8.4M 200k 41.81
Visa Com Cl A (V) 0.5 $8.3M 38k 218.73
Square Cl A (SQ) 0.5 $8.1M 37k 217.64
Globant S A (GLOB) 0.5 $8.0M 37k 217.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $8.0M 38k 212.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $8.0M 144k 55.17
Procter & Gamble Company (PG) 0.5 $7.8M 56k 139.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.7M 21k 373.87
Automatic Data Processing (ADP) 0.5 $7.7M 44k 176.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.6M 120k 63.82
Home Depot (HD) 0.5 $7.6M 29k 265.62
Wal-Mart Stores (WMT) 0.5 $7.6M 53k 144.15
Trex Company (TREX) 0.5 $7.1M 85k 83.72
Comcast Corp Cl A (CMCSA) 0.5 $7.0M 134k 52.40
Shopify Cl A (SHOP) 0.4 $6.6M 5.8k 1131.95
Broadcom (AVGO) 0.4 $6.6M 15k 437.84
Johnson & Johnson (JNJ) 0.4 $6.6M 42k 157.38
4068594 Enphase Energy (ENPH) 0.4 $6.6M 38k 175.47
CVS Caremark Corporation (CVS) 0.4 $6.5M 96k 68.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $6.5M 155k 42.11
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $6.4M 94k 67.50
Pepsi (PEP) 0.4 $6.3M 43k 148.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $6.3M 73k 86.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $6.3M 133k 47.21
Caterpillar (CAT) 0.4 $6.2M 34k 182.02
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 49k 127.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $6.1M 135k 45.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 26k 229.83
At&t (T) 0.4 $6.0M 210k 28.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $6.0M 65k 92.85
Rockwell Automation (ROK) 0.4 $6.0M 24k 250.81
Lockheed Martin Corporation (LMT) 0.4 $6.0M 17k 354.97
International Business Machines (IBM) 0.4 $5.8M 46k 125.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.7M 210k 27.24
Abbvie (ABBV) 0.4 $5.7M 53k 107.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.6M 17k 327.30
Exxon Mobil Corporation (XOM) 0.4 $5.6M 135k 41.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.5M 16k 343.69
Abbott Laboratories (ABT) 0.4 $5.5M 50k 109.49
Palantir Technologies Cl A (PLTR) 0.4 $5.5M 233k 23.55
Freeport-mcmoran CL B (FCX) 0.4 $5.5M 211k 26.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $5.5M 97k 56.73
General Mills (GIS) 0.4 $5.4M 93k 58.80
Repligen Corporation (RGEN) 0.4 $5.4M 28k 191.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $5.4M 98k 55.29
Verisk Analytics (VRSK) 0.4 $5.4M 26k 207.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.4M 39k 138.13
Kimberly-Clark Corporation (KMB) 0.4 $5.3M 40k 134.83
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.3M 15k 353.79
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $5.3M 75k 70.17
Boeing Company (BA) 0.3 $5.2M 24k 214.06
Honeywell International (HON) 0.3 $5.2M 24k 212.70
Qorvo (QRVO) 0.3 $5.2M 31k 166.27
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M 20k 253.34
Seagate Technology SHS 0.3 $5.1M 82k 62.16
Northrop Grumman Corporation (NOC) 0.3 $5.0M 17k 304.72
Coca-Cola Company (KO) 0.3 $5.0M 92k 54.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.9M 56k 87.30
Union Pacific Corporation (UNP) 0.3 $4.9M 24k 208.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.9M 96k 50.72
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $4.7M 58k 82.34
Zscaler Incorporated (ZS) 0.3 $4.6M 23k 199.71
Merck & Co (MRK) 0.3 $4.5M 55k 81.80
Nextera Energy (NEE) 0.3 $4.5M 58k 77.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.3 $4.5M 26k 170.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.4M 48k 91.90
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $4.4M 43k 100.91
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.3M 80k 53.71
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.3 $4.2M 112k 37.98
Oracle Corporation (ORCL) 0.3 $4.2M 66k 64.69
Veeva Sys Cl A Com (VEEV) 0.3 $4.2M 15k 272.25
Starwood Property Trust (STWD) 0.3 $4.1M 213k 19.30
Raytheon Technologies Corp (RTX) 0.3 $4.1M 57k 71.51
Intuitive Surgical Com New (ISRG) 0.3 $4.1M 5.0k 818.10
Skyworks Solutions (SWKS) 0.3 $4.1M 27k 152.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $4.1M 91k 44.38
Palo Alto Networks (PANW) 0.3 $4.0M 11k 355.39
Old Dominion Freight Line (ODFL) 0.3 $4.0M 21k 195.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $4.0M 42k 96.64
Iron Mountain (IRM) 0.3 $4.0M 137k 29.48
Ishares Tr Core Msci Total (IXUS) 0.3 $4.0M 60k 67.19
Goldman Sachs (GS) 0.3 $4.0M 15k 263.71
Illinois Tool Works (ITW) 0.3 $4.0M 20k 203.89
BlackRock (BLK) 0.3 $4.0M 5.5k 721.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $3.9M 41k 95.03
International Paper Company (IP) 0.3 $3.9M 79k 49.72
Ishares Esg Awr Msci Em (ESGE) 0.3 $3.9M 93k 41.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 78k 50.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $3.9M 15k 261.20
Bk Nova Cad (BNS) 0.3 $3.9M 72k 54.04
PPL Corporation (PPL) 0.3 $3.8M 136k 28.20
Spdr Ser Tr Comp Software (XSW) 0.3 $3.8M 25k 154.10
Newell Rubbermaid (NWL) 0.2 $3.8M 178k 21.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $3.8M 12k 305.80
Roku Com Cl A (ROKU) 0.2 $3.7M 11k 332.02
Lauder Estee Cos Cl A (EL) 0.2 $3.7M 14k 266.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $3.7M 61k 60.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 107k 33.75
Autodesk (ADSK) 0.2 $3.6M 12k 305.34
Church & Dwight (CHD) 0.2 $3.6M 41k 87.23
Pacific Biosciences of California (PACB) 0.2 $3.6M 138k 25.94
Kraft Heinz (KHC) 0.2 $3.6M 103k 34.66
Diageo Spon Adr New (DEO) 0.2 $3.5M 22k 158.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $3.5M 34k 104.51
Unilever Spon Adr New (UL) 0.2 $3.5M 58k 60.36
Dollar General (DG) 0.2 $3.5M 17k 210.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.4M 54k 64.14
Constellation Brands Cl A (STZ) 0.2 $3.4M 16k 219.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $3.4M 33k 102.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $3.4M 39k 88.55
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 31k 110.13
Altria (MO) 0.2 $3.4M 83k 41.00
Solaredge Technologies (SEDG) 0.2 $3.4M 11k 319.12
T. Rowe Price (TROW) 0.2 $3.4M 22k 151.39
HEICO Corporation (HEI) 0.2 $3.4M 25k 132.40
Illumina (ILMN) 0.2 $3.3M 9.0k 370.00
Key (KEY) 0.2 $3.3M 201k 16.41
Ishares Tr Us Home Cons Etf (ITB) 0.2 $3.3M 59k 55.80
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 6.6k 500.12
Huntington Bancshares Incorporated (HBAN) 0.2 $3.2M 257k 12.63
Philip Morris International (PM) 0.2 $3.2M 39k 82.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $3.2M 28k 113.41
Intercontinental Exchange (ICE) 0.2 $3.1M 27k 115.29
Invesco Actively Managed Etf Total Return (GTO) 0.2 $3.1M 54k 57.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $3.1M 56k 54.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $3.1M 45k 69.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $3.0M 36k 83.04
Chart Inds Com Par $0.01 (GTLS) 0.2 $3.0M 25k 117.79
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $3.0M 50k 59.79
Nasdaq Omx (NDAQ) 0.2 $2.9M 22k 132.74
Chevron Corporation (CVX) 0.2 $2.9M 35k 84.45
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 8.2k 356.94
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $2.9M 13k 218.42
Charles Schwab Corporation (SCHW) 0.2 $2.9M 54k 53.04
Dominion Resources (D) 0.2 $2.8M 38k 75.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $2.8M 57k 48.72
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $2.8M 54k 51.04
First Tr Value Line Divid In SHS (FVD) 0.2 $2.8M 79k 35.07
Ishares Tr Trans Avg Etf (IYT) 0.2 $2.7M 12k 220.54
McDonald's Corporation (MCD) 0.2 $2.7M 13k 214.58
Floor & Decor Hldgs Cl A (FND) 0.2 $2.7M 29k 92.85
Trimble Navigation (TRMB) 0.2 $2.7M 41k 66.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 25k 108.11
Ishares Tr Global Tech Etf (IXN) 0.2 $2.6M 8.8k 300.06
salesforce (CRM) 0.2 $2.6M 12k 222.53
Ishares Tr Short Treas Bd (SHV) 0.2 $2.6M 24k 110.53
Celanese Corporation (CE) 0.2 $2.6M 20k 129.94
Qualys (QLYS) 0.2 $2.6M 21k 121.87
Cisco Systems (CSCO) 0.2 $2.5M 57k 44.75
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $2.5M 35k 71.54
Crispr Therapeutics Namen Akt (CRSP) 0.2 $2.5M 16k 153.11
Ball Corporation (BALL) 0.2 $2.5M 27k 93.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 19k 127.65
Pinterest Cl A (PINS) 0.2 $2.5M 37k 65.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 102.04
Netflix (NFLX) 0.2 $2.4M 4.5k 540.73
Starbucks Corporation (SBUX) 0.2 $2.4M 23k 106.98
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.2 $2.4M 51k 46.35
Pool Corporation (POOL) 0.2 $2.4M 6.3k 372.50
Citigroup Com New (C) 0.2 $2.3M 38k 61.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $2.3M 26k 87.74
Fastly Cl A (FSLY) 0.2 $2.3M 26k 87.37
Zoetis Cl A (ZTS) 0.2 $2.3M 14k 165.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $2.3M 105k 21.66
Costco Wholesale Corporation (COST) 0.1 $2.3M 6.0k 376.81
Mettler-Toledo International (MTD) 0.1 $2.2M 1.9k 1139.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.2M 19k 116.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $2.2M 35k 61.97
American Airls (AAL) 0.1 $2.1M 134k 15.77
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.1 $2.1M 46k 46.10
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.1M 52k 40.47
Nordstrom (JWN) 0.1 $2.1M 67k 31.21
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.1M 14k 151.49
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 33k 62.04
Wynn Resorts (WYNN) 0.1 $2.1M 18k 112.83
Applied Materials (AMAT) 0.1 $2.0M 24k 86.30
Ptc (PTC) 0.1 $2.0M 17k 119.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.0M 10k 194.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 24k 83.25
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 164.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.0M 12k 164.68
Pegasystems (PEGA) 0.1 $2.0M 15k 133.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.0M 15k 127.54
Glaxosmithkline Sponsored Adr 0.1 $1.9M 53k 36.80
Medtronic SHS (MDT) 0.1 $1.9M 17k 117.14
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 168.40
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.9M 22k 86.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $1.9M 39k 50.17
Amphenol Corp Cl A (APH) 0.1 $1.9M 15k 130.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 8.2k 232.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.9M 53k 35.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 20k 96.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 21k 85.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 19k 97.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 7.8k 231.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 3.7k 487.72
Hldgs (UAL) 0.1 $1.7M 41k 43.25
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 15k 118.96
Macy's (M) 0.1 $1.7M 154k 11.25
Nautilus (BFXXQ) 0.1 $1.7M 92k 18.14
Target Corporation (TGT) 0.1 $1.6M 9.3k 176.53
Waste Management (WM) 0.1 $1.6M 14k 117.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 17k 94.72
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.6M 42k 38.43
Paychex (PAYX) 0.1 $1.6M 17k 93.18
Allstate Corporation (ALL) 0.1 $1.6M 14k 109.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 9.8k 157.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.5M 33k 47.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.5M 13k 118.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.5M 14k 113.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.5M 36k 42.16
Lululemon Athletica (LULU) 0.1 $1.5M 4.3k 348.03
Emerson Electric (EMR) 0.1 $1.5M 18k 80.37
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.5M 8.3k 178.36
Blackstone Group Com Cl A (BX) 0.1 $1.4M 22k 64.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.4M 16k 88.69
Digital Realty Trust (DLR) 0.1 $1.4M 10k 139.50
MetLife (MET) 0.1 $1.4M 31k 46.95
Etsy (ETSY) 0.1 $1.4M 8.0k 177.91
Ishares Tr Expanded Tech (IGV) 0.1 $1.4M 4.0k 354.13
Bank of America Corporation (BAC) 0.1 $1.4M 46k 30.31
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.4M 24k 57.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.4M 54k 25.43
General Dynamics Corporation (GD) 0.1 $1.4M 9.2k 148.82
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $1.4M 39k 34.81
Prologis (PLD) 0.1 $1.3M 14k 99.66
Vanguard World Fds Financials Etf (VFH) 0.1 $1.3M 19k 72.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 13k 105.93
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.3M 40k 33.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 77k 17.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 26k 51.67
Micron Technology (MU) 0.1 $1.3M 18k 75.18
Simon Property (SPG) 0.1 $1.3M 15k 85.28
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.3M 30k 43.38
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.1 $1.3M 17k 75.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 7.9k 162.94
Servicenow (NOW) 0.1 $1.3M 2.3k 550.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 21k 61.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.3M 43k 29.48
IPG Photonics Corporation (IPGP) 0.1 $1.2M 5.6k 223.79
Ecolab (ECL) 0.1 $1.2M 5.7k 216.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.9k 211.82
Advanced Micro Devices (AMD) 0.1 $1.2M 14k 91.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.2M 54k 22.80
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.1 $1.2M 39k 31.23
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.2M 8.6k 140.78
Progyny (PGNY) 0.1 $1.2M 29k 42.39
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 11k 107.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.2M 38k 31.93
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $1.2M 12k 95.54
Thomson Reuters Corp. Com New 0.1 $1.2M 14k 81.89
Abiomed 0.1 $1.2M 3.6k 324.20
Eaton Corp SHS (ETN) 0.1 $1.2M 9.7k 120.15
Amgen (AMGN) 0.1 $1.2M 5.0k 229.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 5.8k 194.62
Fmc Corp Com New (FMC) 0.1 $1.1M 9.7k 114.93
Southwest Airlines (LUV) 0.1 $1.1M 24k 46.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.1M 29k 37.18
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 8.4k 130.02
United Bankshares (UBSI) 0.1 $1.1M 33k 32.40
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 23k 46.59
Ishares Tr Us Industrials (IYJ) 0.1 $1.1M 11k 97.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.1M 40k 26.95
Five9 (FIVN) 0.1 $1.1M 6.1k 174.40
Ringcentral Cl A (RNG) 0.1 $1.1M 2.8k 378.97
Eli Lilly & Co. (LLY) 0.1 $1.0M 6.2k 168.85
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $1.0M 8.7k 120.20
SYSCO Corporation (SYY) 0.1 $1.0M 14k 74.26
3M Company (MMM) 0.1 $1.0M 5.9k 174.80
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.0M 3.7k 275.15
Marriott Intl Cl A (MAR) 0.1 $1.0M 7.7k 131.92
Marathon Oil Corporation (MRO) 0.1 $1.0M 151k 6.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $994k 6.2k 161.29
Pacific Ethanol 0.1 $984k 181k 5.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $977k 9.0k 108.94
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $967k 46k 20.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $965k 5.7k 167.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $965k 48k 20.19
Las Vegas Sands (LVS) 0.1 $956k 16k 59.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $942k 35k 27.11
FedEx Corporation (FDX) 0.1 $915k 3.5k 259.62
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $915k 45k 20.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $910k 11k 79.88
Norfolk Southern (NSC) 0.1 $908k 3.8k 237.61
Duke Energy Corp Com New (DUK) 0.1 $905k 9.9k 91.56
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $898k 36k 24.80
Copart (CPRT) 0.1 $893k 7.0k 127.25
Elastic N V Ord Shs (ESTC) 0.1 $891k 6.1k 146.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $888k 9.7k 91.51
Danaher Corporation (DHR) 0.1 $885k 4.0k 222.15
Uber Technologies (UBER) 0.1 $880k 17k 51.00
American Water Works (AWK) 0.1 $873k 5.7k 153.47
Edwards Lifesciences (EW) 0.1 $867k 9.5k 91.23
Fastenal Company (FAST) 0.1 $865k 18k 48.83
Southern Company (SO) 0.1 $853k 14k 61.43
Western Union Company (WU) 0.1 $841k 38k 21.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $839k 10k 82.90
First Tr Morningstar Divid L SHS (FDL) 0.1 $839k 28k 29.59
Monster Beverage Corp (MNST) 0.1 $838k 9.1k 92.48
Alteryx Com Cl A 0.1 $826k 6.8k 121.79
Nike CL B (NKE) 0.1 $821k 5.8k 141.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $812k 5.0k 160.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $799k 11k 76.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $791k 5.7k 138.07
Vanguard World Fds Industrial Etf (VIS) 0.1 $790k 4.6k 170.01
American Tower Reit (AMT) 0.1 $788k 3.5k 224.47
Ishares Tr Msci Intl Multft (INTF) 0.1 $787k 29k 27.18
Intuit (INTU) 0.1 $783k 2.1k 379.85
Cme (CME) 0.1 $777k 4.3k 182.04
Hologic (HOLX) 0.1 $776k 11k 72.83
Lam Research Corporation (LRCX) 0.1 $774k 1.6k 472.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $774k 19k 40.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $770k 2.2k 349.83
Crown Castle Intl (CCI) 0.1 $765k 4.8k 159.19
Electronic Arts (EA) 0.1 $765k 5.3k 143.60
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $763k 12k 65.38
Welltower Inc Com reit (WELL) 0.1 $763k 12k 64.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $761k 6.7k 113.45
Nucor Corporation (NUE) 0.1 $759k 14k 53.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $758k 4.3k 175.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $756k 8.2k 91.66
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $755k 11k 69.33
Opendoor Technologies (OPEN) 0.0 $754k 33k 22.73
Bristol Myers Squibb (BMY) 0.0 $745k 12k 62.03
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $745k 12k 61.54
Truist Financial Corp equities (TFC) 0.0 $744k 16k 47.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $738k 19k 38.51
Annaly Capital Management 0.0 $730k 86k 8.45
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $730k 10k 71.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $727k 8.2k 88.20
Activision Blizzard 0.0 $721k 7.8k 92.85
Colgate-Palmolive Company (CL) 0.0 $712k 8.3k 85.51
Clorox Company (CLX) 0.0 $710k 3.5k 201.93
Progressive Corporation (PGR) 0.0 $710k 7.2k 98.88
Mondelez Intl Cl A (MDLZ) 0.0 $709k 12k 58.47
Metropcs Communications (TMUS) 0.0 $707k 5.2k 134.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $702k 21k 33.61
Air Products & Chemicals (APD) 0.0 $697k 2.6k 273.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $694k 3.1k 223.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $690k 17k 40.35
S&p Global (SPGI) 0.0 $690k 2.1k 328.73
Peak (DOC) 0.0 $671k 22k 30.23
Lowe's Companies (LOW) 0.0 $667k 4.2k 160.51
AFLAC Incorporated (AFL) 0.0 $667k 15k 44.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $650k 2.7k 241.18
Xilinx 0.0 $648k 4.6k 141.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $646k 5.5k 118.31
PerkinElmer (RVTY) 0.0 $643k 4.5k 143.50
Marsh & McLennan Companies (MMC) 0.0 $637k 5.4k 117.00
Take-Two Interactive Software (TTWO) 0.0 $637k 3.1k 207.79
Ford Motor Company (F) 0.0 $635k 72k 8.79
CSX Corporation (CSX) 0.0 $633k 7.0k 90.75
Iqvia Holdings (IQV) 0.0 $633k 3.5k 179.17
Evercore Class A (EVR) 0.0 $631k 5.8k 109.64
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $630k 22k 28.24
Biogen Idec (BIIB) 0.0 $626k 2.6k 244.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $625k 6.5k 95.86
Arthur J. Gallagher & Co. (AJG) 0.0 $620k 5.0k 123.71
Prudential Financial (PRU) 0.0 $619k 7.9k 78.07
Hyatt Hotels Corp Com Cl A (H) 0.0 $618k 8.3k 74.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $618k 3.1k 196.09
FactSet Research Systems (FDS) 0.0 $613k 1.8k 332.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $609k 5.3k 115.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $607k 15k 40.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $601k 5.0k 119.96
Garmin SHS (GRMN) 0.0 $600k 5.0k 119.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $598k 21k 28.84
Ansys (ANSS) 0.0 $590k 1.6k 363.80
Mantech Intl Corp Cl A 0.0 $589k 6.6k 88.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $588k 6.8k 86.69
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $586k 28k 21.21
Boston Scientific Corporation (BSX) 0.0 $584k 16k 35.95
People's United Financial 0.0 $578k 45k 12.93
Alliant Energy Corporation (LNT) 0.0 $577k 11k 51.53
Draftkings Com Cl A 0.0 $566k 12k 46.56
B&G Foods (BGS) 0.0 $565k 20k 27.73
Cintas Corporation (CTAS) 0.0 $564k 1.6k 353.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $561k 5.0k 111.17
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $559k 11k 52.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $559k 13k 42.44
Novartis Sponsored Adr (NVS) 0.0 $557k 5.9k 94.43
HMS Holdings 0.0 $556k 15k 36.75
Aon Shs Cl A (AON) 0.0 $555k 2.6k 211.27
Ishares Tr Core Intl Aggr (IAGG) 0.0 $554k 9.9k 56.21
iRobot Corporation (IRBT) 0.0 $549k 6.8k 80.29
Chubb (CB) 0.0 $548k 3.6k 153.92
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $544k 14k 38.14
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $543k 27k 20.46
ResMed (RMD) 0.0 $542k 2.5k 212.56
Republic Services (RSG) 0.0 $539k 5.6k 96.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $534k 13k 40.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $532k 35k 15.09
Maxim Integrated Products 0.0 $529k 6.0k 88.65
Nortonlifelock (GEN) 0.0 $529k 26k 20.78
MarketAxess Holdings (MKTX) 0.0 $526k 921.00 570.56
Vmware Cl A Com 0.0 $524k 3.7k 140.26
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $524k 9.0k 58.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $523k 15k 34.39
Balchem Corporation (BCPC) 0.0 $518k 4.5k 115.22
Sandy Spring Ban (SASR) 0.0 $516k 16k 32.19
Hilton Worldwide Holdings (HLT) 0.0 $515k 4.6k 111.26
Cathay General Ban (CATY) 0.0 $515k 16k 32.19
Caci Intl Cl A (CACI) 0.0 $513k 2.1k 249.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $512k 8.8k 58.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $509k 7.0k 73.02
SPX Corporation 0.0 $502k 9.2k 54.54
Cloudflare Cl A Com (NET) 0.0 $502k 6.6k 75.99
British Amern Tob Sponsored Adr (BTI) 0.0 $500k 13k 37.49
Consolidated Edison (ED) 0.0 $495k 6.9k 72.28
Insulet Corporation (PODD) 0.0 $491k 1.9k 255.63
Deere & Company (DE) 0.0 $490k 1.8k 269.01
Americold Rlty Tr (COLD) 0.0 $489k 13k 37.33
Anthem (ELV) 0.0 $489k 1.5k 321.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $486k 3.8k 128.02
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $479k 15k 31.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $477k 5.6k 84.93
CBOE Holdings (CBOE) 0.0 $474k 5.1k 93.12
Ishares Tr Msci Usa Multift (LRGF) 0.0 $471k 13k 37.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $470k 7.8k 60.24
Us Bancorp Del Com New (USB) 0.0 $468k 10k 46.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $467k 3.2k 146.36
Docusign (DOCU) 0.0 $454k 2.0k 222.30
Viatris (VTRS) 0.0 $454k 24k 18.74
Carlyle Group (CG) 0.0 $452k 14k 31.44
Arista Networks (ANET) 0.0 $447k 1.5k 290.57
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $446k 9.5k 47.01
Genpact SHS (G) 0.0 $442k 11k 41.36
Sanofi Sponsored Adr (SNY) 0.0 $434k 8.9k 48.59
Wright Express (WEX) 0.0 $433k 2.1k 203.53
Fortinet (FTNT) 0.0 $430k 2.9k 148.53
Eagle Materials (EXP) 0.0 $423k 4.2k 101.35
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $423k 7.8k 54.07
Trane Technologies SHS (TT) 0.0 $423k 2.9k 145.16
Microchip Technology (MCHP) 0.0 $421k 3.0k 138.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $420k 19k 21.75
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $419k 17k 25.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $415k 5.7k 72.96
Yum! Brands (YUM) 0.0 $413k 3.8k 108.56
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $408k 5.3k 76.96
Brown Forman Corp CL B (BF.B) 0.0 $407k 5.1k 79.43
PNC Financial Services (PNC) 0.0 $406k 2.7k 149.00
Ishares Msci Gbl Min Vol (ACWV) 0.0 $405k 4.2k 96.91
Parker-Hannifin Corporation (PH) 0.0 $405k 1.5k 272.41
Sempra Energy (SRE) 0.0 $404k 3.2k 127.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $394k 26k 15.37
Carrier Global Corporation (CARR) 0.0 $390k 10k 37.72
Jack Henry & Associates (JKHY) 0.0 $389k 2.4k 162.00
Select Sector Spdr Tr Energy (XLE) 0.0 $389k 10k 37.90
Iac Interactive Ord 0.0 $385k 2.0k 189.35
Plug Power Com New (PLUG) 0.0 $383k 11k 33.91
Fair Isaac Corporation (FICO) 0.0 $382k 748.00 511.04
Indexiq Etf Tr Iq Glb Res Etf 0.0 $381k 15k 25.77
Mercury General Corporation (MCY) 0.0 $380k 7.3k 52.21
Hubspot (HUBS) 0.0 $380k 959.00 396.44
Morgan Stanley Com New (MS) 0.0 $378k 5.5k 68.53
Humana (HUM) 0.0 $378k 921.00 410.27
General Electric Company 0.0 $376k 35k 10.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $372k 7.2k 51.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 5.5k 67.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $368k 2.1k 173.92
Msci (MSCI) 0.0 $367k 821.00 446.53
Sea Sponsord Ads (SE) 0.0 $367k 1.8k 199.05
Moody's Corporation (MCO) 0.0 $364k 1.3k 290.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $360k 8.9k 40.21
First Tr Exchng Traded Fd Vi Alt Abslt Strg (FAAR) 0.0 $358k 13k 27.27
Astrazeneca Sponsored Adr (AZN) 0.0 $356k 7.1k 49.99
Regeneron Pharmaceuticals (REGN) 0.0 $355k 735.00 483.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $353k 8.4k 42.22
L3harris Technologies (LHX) 0.0 $352k 1.9k 189.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $342k 4.1k 82.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $341k 9.5k 36.02
Moderna (MRNA) 0.0 $341k 3.3k 104.47
Global Payments (GPN) 0.0 $340k 1.6k 215.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $340k 23k 15.10
Novo-nordisk A S Adr (NVO) 0.0 $338k 4.8k 69.85
Newmont Mining Corporation (NEM) 0.0 $331k 5.5k 59.89
Align Technology (ALGN) 0.0 $327k 611.00 534.38
Dupont De Nemours (DD) 0.0 $326k 4.6k 71.11
Wec Energy Group (WEC) 0.0 $322k 3.5k 92.03
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $321k 9.8k 32.79
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $321k 5.1k 63.21
ConAgra Foods (CAG) 0.0 $321k 8.9k 36.26
Becton, Dickinson and (BDX) 0.0 $317k 1.3k 250.28
Peloton Interactive Cl A Com (PTON) 0.0 $316k 2.1k 151.72
Tractor Supply Company (TSCO) 0.0 $313k 2.2k 140.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $313k 3.9k 79.54
Cigna Corp (CI) 0.0 $312k 1.5k 208.18
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $310k 7.7k 40.12
Baxter International (BAX) 0.0 $309k 3.9k 80.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $309k 5.8k 52.74
Teladoc (TDOC) 0.0 $307k 1.5k 199.96
Advisorshares Tr Dorsy Fsm Us (DWUS) 0.0 $307k 9.0k 34.17
Genuine Parts Company (GPC) 0.0 $307k 3.1k 100.42
Expeditors International of Washington (EXPD) 0.0 $306k 3.2k 95.11
Fidelity National Information Services (FIS) 0.0 $304k 2.1k 141.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $301k 4.1k 73.04
Motorola Solutions Com New (MSI) 0.0 $300k 1.8k 170.06
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $294k 9.4k 31.31
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $293k 14k 21.71
TJX Companies (TJX) 0.0 $290k 4.2k 68.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $290k 1.9k 150.92
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $288k 2.4k 118.96
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $287k 2.8k 100.88
Ishares Tr Blackrock Ultra (ICSH) 0.0 $287k 5.7k 50.52
IDEX Corporation (IEX) 0.0 $284k 1.4k 199.20
Equinix (EQIX) 0.0 $284k 397.00 714.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $283k 7.4k 38.06
Nice Sponsored Adr (NICE) 0.0 $279k 985.00 283.54
Dow (DOW) 0.0 $278k 5.0k 55.50
PPG Industries (PPG) 0.0 $277k 1.9k 144.22
FleetCor Technologies 0.0 $277k 1.0k 272.83
Etf Managers Tr Prime Cybr Scrty 0.0 $276k 4.8k 57.55
CenturyLink 0.0 $273k 28k 9.75
CoreSite Realty 0.0 $272k 2.2k 125.28
Flex Ord (FLEX) 0.0 $267k 15k 17.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $267k 4.7k 56.23
Scotts Miracle Gro Cl A (SMG) 0.0 $266k 1.3k 199.14
Te Connectivity Reg Shs (TEL) 0.0 $266k 2.2k 121.07
FirstEnergy (FE) 0.0 $263k 8.6k 30.61
Mainstay Definedterm Mn Opp (MMD) 0.0 $263k 12k 21.78
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.6k 159.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $259k 12k 22.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $258k 988.00 261.57
Steris Shs Usd (STE) 0.0 $258k 1.4k 189.54
Five Below (FIVE) 0.0 $256k 1.5k 174.98
Ritchie Bros. Auctioneers Inco 0.0 $256k 3.7k 69.55
Southern Copper Corporation (SCCO) 0.0 $255k 3.9k 65.11
Linde SHS 0.0 $255k 968.00 263.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $255k 19k 13.69
W.W. Grainger (GWW) 0.0 $254k 623.00 408.34
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $254k 4.7k 54.17
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $253k 1.2k 206.73
Markel Corporation (MKL) 0.0 $253k 245.00 1033.30
Tyson Foods Cl A (TSN) 0.0 $253k 3.9k 64.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $252k 11k 22.63
BP Sponsored Adr (BP) 0.0 $252k 12k 20.52
Vanguard World Fds Energy Etf (VDE) 0.0 $251k 4.8k 51.86
Ss&c Technologies Holding (SSNC) 0.0 $251k 3.5k 72.75
CoStar (CSGP) 0.0 $251k 271.00 924.28
Netease Sponsored Ads (NTES) 0.0 $249k 2.6k 95.77
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $249k 4.0k 62.10
J&J Snack Foods (JJSF) 0.0 $248k 1.6k 155.37
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $248k 4.2k 58.99
Analog Devices (ADI) 0.0 $246k 1.7k 147.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $246k 5.4k 45.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $245k 2.4k 100.05
Kla Corp Com New (KLAC) 0.0 $245k 945.00 258.91
Gilead Sciences (GILD) 0.0 $245k 4.2k 58.27
eBay (EBAY) 0.0 $244k 4.9k 50.25
Ishares Msci Brazil Etf (EWZ) 0.0 $240k 6.5k 37.07
stock 0.0 $239k 1.4k 169.89
Thor Industries (THO) 0.0 $238k 2.6k 92.99
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $237k 6.2k 37.90
CarMax (KMX) 0.0 $237k 2.5k 94.46
Cooper Cos Com New 0.0 $236k 649.00 363.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $236k 2.5k 95.60
Quanta Services (PWR) 0.0 $234k 3.2k 72.02
J Global (ZD) 0.0 $233k 2.4k 97.69
Alexion Pharmaceuticals 0.0 $233k 1.5k 156.24
Zimmer Holdings (ZBH) 0.0 $232k 1.5k 154.09
Packaging Corporation of America (PKG) 0.0 $232k 1.7k 137.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $232k 4.6k 50.34
Cummins (CMI) 0.0 $231k 1.0k 227.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $230k 1.3k 174.08
Ishares Tr Core High Dv Etf (HDV) 0.0 $229k 2.6k 87.67
Okta Cl A (OKTA) 0.0 $229k 900.00 254.26
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $229k 10k 21.90
Phillips 66 (PSX) 0.0 $229k 3.3k 69.93
Ares Capital Corporation (ARCC) 0.0 $228k 14k 16.89
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $227k 16k 14.63
Williams Companies (WMB) 0.0 $227k 11k 20.05
Sony Corp Sponsored Adr (SONY) 0.0 $225k 2.2k 101.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 947.00 236.34
Otis Worldwide Corp (OTIS) 0.0 $223k 3.3k 67.54
Dynatrace Com New (DT) 0.0 $222k 5.1k 43.27
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $222k 17k 12.91
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $221k 17k 13.18
Amc Entmt Hldgs Cl A Com 0.0 $219k 104k 2.12
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $219k 3.5k 61.89
Fulgent Genetics (FLGT) 0.0 $218k 4.2k 52.10
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $217k 3.0k 71.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $217k 3.0k 73.43
American Express Company (AXP) 0.0 $217k 1.8k 120.91
Twitter 0.0 $217k 4.0k 54.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $217k 4.3k 50.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $216k 9.1k 23.65
W.R. Berkley Corporation (WRB) 0.0 $215k 3.2k 66.42
Walgreen Boots Alliance (WBA) 0.0 $215k 5.4k 39.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.1k 68.55
Ingersoll Rand (IR) 0.0 $212k 4.6k 45.56
Ally Financial (ALLY) 0.0 $211k 5.9k 35.66
Broadridge Financial Solutions (BR) 0.0 $210k 1.4k 153.20
Cadence Design Systems (CDNS) 0.0 $210k 1.5k 136.43
Ishares Tr Yld Optim Bd (BYLD) 0.0 $210k 8.1k 25.85
Infosys Sponsored Adr (INFY) 0.0 $209k 12k 16.95
Corteva (CTVA) 0.0 $209k 5.4k 38.72
Huntington Ingalls Inds (HII) 0.0 $209k 1.2k 170.48
Penn National Gaming (PENN) 0.0 $209k 2.4k 86.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $208k 37k 5.65
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $208k 13k 15.79
Lennar Corp Cl A (LEN) 0.0 $207k 2.7k 76.23
ON Semiconductor (ON) 0.0 $207k 6.3k 32.73
Canadian Pacific Railway 0.0 $207k 596.00 346.69
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $207k 4.3k 48.12
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 4.6k 44.82
Dover Corporation (DOV) 0.0 $206k 1.6k 126.28
Zillow Group Cl A (ZG) 0.0 $205k 1.5k 135.94
Cameco Corporation (CCJ) 0.0 $204k 15k 13.40
Lincoln National Corporation (LNC) 0.0 $203k 4.0k 50.31
Schlumberger (SLB) 0.0 $203k 9.3k 21.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $202k 3.7k 53.96
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.0 $201k 7.3k 27.63
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $201k 9.0k 22.39
Nuveen Quality Pref. Inc. Fund II 0.0 $201k 21k 9.73
Blackrock Multi-sector Incom other (BIT) 0.0 $196k 11k 17.54
Blackrock Munivest Fund II (MVT) 0.0 $194k 13k 14.86
Tomi Environmental Solutions Com New (TOMZ) 0.0 $192k 42k 4.57
Invesco SHS (IVZ) 0.0 $177k 10k 17.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $177k 19k 9.34
Nuveen Intermediate 0.0 $176k 13k 13.88
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $147k 15k 10.15
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $138k 21k 6.58
Colony Cap Cl A Com 0.0 $130k 27k 4.81
Yamana Gold 0.0 $124k 22k 5.71
Atlas Corp Shares 0.0 $109k 10k 10.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $105k 10k 10.53
Salient Midstream & M Sh Ben Int 0.0 $95k 22k 4.27
Nuveen High Income November 0.0 $93k 10k 9.20
Aurora Cannabis 0.0 $88k 11k 8.32
Enzo Biochem (ENZ) 0.0 $78k 31k 2.52
Chromadex Corp Com New (CDXC) 0.0 $72k 15k 4.80
Uranium Energy (UEC) 0.0 $56k 32k 1.76
Palatin Technologies Com Par $ .01 0.0 $14k 20k 0.68