Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2020

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 551 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) 3.6 $30M 222k 132.69
Amazon (AMZN) 3.4 $28M 8.7k 3256.88
Spdr Gold Tr Gold Shs (GLD) 3.4 $28M 157k 178.36
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $28M 144k 194.64
Ishares Silver Tr Ishares (SLV) 2.6 $22M 877k 24.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $20M 322k 61.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $17M 55k 313.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $13M 361k 36.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $12M 33k 373.85
Tesla Motors (TSLA) 1.5 $12M 17k 705.66
Microsoft Corporation (MSFT) 1.4 $11M 50k 222.43
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $11M 77k 141.18
Vanguard Index Fds Growth Etf (VUG) 1.3 $10M 41k 253.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $9.6M 49k 194.69
Visa Com Cl A (V) 0.8 $6.8M 31k 218.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.2M 59k 105.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.2M 18k 343.71
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.1M 90k 67.88
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.7 $6.0M 305k 19.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.9M 61k 97.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.6M 61k 91.90
Ishares Tr Core High Dv Etf (HDV) 0.7 $5.5M 63k 87.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.5M 62k 88.19
Global X Fds Global X Silver (SIL) 0.6 $5.3M 116k 45.62
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.6 $5.2M 31k 165.48
Paypal Holdings (PYPL) 0.6 $5.1M 22k 234.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $5.0M 177k 28.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.0M 2.9k 1752.01
Eversource Energy (ES) 0.6 $4.9M 56k 86.51
NVIDIA Corporation (NVDA) 0.6 $4.8M 9.2k 522.17
Shopify Cl A (SHOP) 0.6 $4.7M 4.2k 1131.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.7M 52k 91.52
Johnson & Johnson (JNJ) 0.6 $4.7M 30k 157.38
Walt Disney Company (DIS) 0.6 $4.7M 26k 181.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.6M 82k 56.23
Facebook Cl A (META) 0.6 $4.5M 17k 273.18
BlackRock Insured Municipal Income Inves 0.6 $4.5M 303k 14.93
Procter & Gamble Company (PG) 0.5 $4.5M 32k 139.13
Netflix (NFLX) 0.5 $4.5M 8.3k 540.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $4.3M 96k 45.13
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.3M 36k 118.19
Home Depot (HD) 0.5 $4.3M 16k 265.60
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.2M 11k 375.40
At&t (T) 0.5 $3.9M 136k 28.76
Verizon Communications (VZ) 0.5 $3.8M 64k 58.76
Pioneer High Income Trust (PHT) 0.4 $3.7M 413k 8.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.7M 60k 60.78
Atomera (ATOM) 0.4 $3.6M 224k 16.09
Zoom Video Communications In Cl A (ZM) 0.4 $3.6M 11k 337.35
Templeton Emerging Markets (EMF) 0.4 $3.4M 181k 18.72
JPMorgan Chase & Co. (JPM) 0.4 $3.3M 26k 127.07
Etf Managers Tr Etfmg Altr Hrvst 0.4 $3.3M 229k 14.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.3M 95k 34.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 14k 231.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.2M 103k 30.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.2M 54k 58.36
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.4 $3.1M 58k 54.24
Abbvie (ABBV) 0.4 $3.1M 29k 107.14
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 6.0k 500.08
Square Cl A (SQ) 0.4 $3.0M 14k 217.65
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.9M 24k 124.49
Merck & Co (MRK) 0.4 $2.9M 36k 81.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.9M 71k 41.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $2.9M 28k 104.46
Global X Fds Global X Uranium (URA) 0.4 $2.9M 189k 15.33
Thermo Fisher Scientific (TMO) 0.4 $2.9M 6.2k 465.85
Cbre Clarion Global Real Estat re (IGR) 0.3 $2.8M 413k 6.88
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.3 $2.8M 52k 53.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.8M 24k 116.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.8M 40k 69.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 1.6k 1752.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.7M 31k 88.69
Royce Micro Capital Trust (RMT) 0.3 $2.7M 268k 10.12
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.6M 7.4k 353.77
Cisco Systems (CSCO) 0.3 $2.6M 59k 44.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 13k 206.73
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.6M 57k 44.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.4M 55k 43.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.4M 29k 83.24
Invesco Currencyshares Euro Euro Shs (FXE) 0.3 $2.3M 20k 114.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.3M 28k 82.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 45k 50.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 34k 67.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.2M 30k 73.36
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.1M 16k 127.66
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $2.1M 57k 36.56
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.7k 356.89
Pfizer (PFE) 0.2 $2.0M 54k 36.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $2.0M 49k 40.58
Honeywell International (HON) 0.2 $2.0M 9.2k 212.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.9M 41k 47.21
Boulder Growth & Income Fund (STEW) 0.2 $1.9M 173k 11.14
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.9M 99k 19.21
Chevron Corporation (CVX) 0.2 $1.9M 23k 84.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 26k 73.40
Wal-Mart Stores (WMT) 0.2 $1.9M 13k 144.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.9M 46k 40.69
UnitedHealth (UNH) 0.2 $1.9M 5.3k 350.65
CVS Caremark Corporation (CVS) 0.2 $1.9M 27k 68.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.9M 11k 162.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M 22k 84.91
Docusign (DOCU) 0.2 $1.8M 8.2k 222.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.7M 53k 32.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.7M 22k 79.86
Vanguard Index Fds Value Etf (VTV) 0.2 $1.7M 15k 118.93
Pepsi (PEP) 0.2 $1.7M 12k 148.31
The Trade Desk Com Cl A (TTD) 0.2 $1.7M 2.1k 801.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 7.3k 229.90
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 13k 130.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 18k 92.60
First Tr Value Line Divid In SHS (FVD) 0.2 $1.7M 47k 35.07
Coca-Cola Company (KO) 0.2 $1.6M 30k 54.85
Abbott Laboratories (ABT) 0.2 $1.6M 15k 109.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.6M 27k 60.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.6M 27k 60.15
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.6M 23k 70.23
Danaher Corporation (DHR) 0.2 $1.6M 7.0k 222.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $1.6M 15k 102.77
salesforce (CRM) 0.2 $1.5M 6.8k 222.60
Bank of America Corporation (BAC) 0.2 $1.5M 49k 30.30
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 62.03
Intel Corporation (INTC) 0.2 $1.5M 30k 49.81
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.9k 499.83
Waste Management (WM) 0.2 $1.5M 12k 117.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 33k 44.37
Etf Managers Tr Prime Mobile Pay 0.2 $1.4M 22k 66.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.4M 15k 95.06
Medtronic SHS (MDT) 0.2 $1.4M 12k 117.16
MarketAxess Holdings (MKTX) 0.2 $1.4M 2.4k 570.77
AllianceBernstein Global Hgh Incm (AWF) 0.2 $1.4M 116k 11.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 19k 72.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.3M 40k 33.75
Pioneer Floating Rate Trust (PHD) 0.2 $1.3M 131k 10.20
International Business Machines (IBM) 0.2 $1.3M 11k 125.92
Boeing Company (BA) 0.2 $1.3M 6.2k 214.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 25k 51.65
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.3M 30k 43.47
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.4k 376.75
Xpo Logistics Inc equity (XPO) 0.2 $1.3M 11k 119.23
Nextera Energy (NEE) 0.2 $1.3M 17k 77.13
Lowe's Companies (LOW) 0.2 $1.3M 7.9k 160.48
American Tower Reit (AMT) 0.2 $1.3M 5.6k 224.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $1.2M 22k 57.76
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.2M 18k 69.21
Nike CL B (NKE) 0.2 $1.2M 8.7k 141.43
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 4.0k 305.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 34k 35.80
Advanced Micro Devices (AMD) 0.1 $1.2M 13k 91.70
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 52.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 10k 118.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 62k 19.34
Viacomcbs CL B (PARA) 0.1 $1.2M 32k 37.26
Broadcom (AVGO) 0.1 $1.2M 2.7k 437.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.2k 142.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 11k 102.05
Fortinet (FTNT) 0.1 $1.2M 7.8k 148.49
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.50
Proshares Tr Short Qqq New 0.1 $1.1M 78k 14.41
McDonald's Corporation (MCD) 0.1 $1.1M 5.2k 214.57
Altria (MO) 0.1 $1.1M 27k 40.99
Clorox Company (CLX) 0.1 $1.1M 5.6k 201.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.3k 212.15
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 12k 96.22
Vanguard World Extended Dur (EDV) 0.1 $1.1M 7.2k 152.37
Citigroup Com New (C) 0.1 $1.1M 18k 61.67
Fs Kkr Capital Corp. Ii 0.1 $1.1M 67k 16.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 62.68
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.1 $1.1M 40k 26.67
Blackstone Group Com Cl A (BX) 0.1 $1.1M 16k 64.82
Okta Cl A (OKTA) 0.1 $1.0M 4.1k 254.18
Twilio Cl A (TWLO) 0.1 $1.0M 3.1k 338.62
Match Group (MTCH) 0.1 $1.0M 6.9k 151.13
3M Company (MMM) 0.1 $1.0M 5.8k 174.85
Fair Isaac Corporation (FICO) 0.1 $1.0M 2.0k 511.06
Illumina (ILMN) 0.1 $1.0M 2.7k 370.11
Exxon Mobil Corporation (XOM) 0.1 $1.0M 25k 41.22
Global Payments (GPN) 0.1 $1.0M 4.7k 215.37
Fiserv (FI) 0.1 $996k 8.8k 113.80
Fastly Cl A (FSLY) 0.1 $995k 11k 87.42
Air Products & Chemicals (APD) 0.1 $991k 3.6k 273.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $980k 18k 55.30
Ishares Tr Nasdaq Biotech (IBB) 0.1 $979k 6.5k 151.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $974k 18k 54.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $964k 21k 46.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $959k 6.0k 160.85
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $959k 5.7k 167.95
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $952k 2.5k 378.98
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $947k 7.7k 123.76
Colgate-Palmolive Company (CL) 0.1 $947k 11k 85.48
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $940k 24k 39.66
Appian Corp Cl A (APPN) 0.1 $933k 5.8k 162.12
Ishares Gold Trust Ishares 0.1 $933k 51k 18.14
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $927k 33k 27.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $918k 14k 63.83
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $917k 5.4k 170.86
Texas Instruments Incorporated (TXN) 0.1 $917k 5.6k 164.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $913k 18k 51.49
Ishares Tr National Mun Etf (MUB) 0.1 $909k 7.8k 117.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $903k 9.3k 96.95
Innovative Industria A (IIPR) 0.1 $889k 4.9k 183.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $886k 7.8k 113.39
Osi Etf Tr Oshares Us Qualt 0.1 $873k 23k 38.27
American Electric Power Company (AEP) 0.1 $872k 11k 83.24
Activision Blizzard 0.1 $859k 9.3k 92.84
Ishares Tr Global 100 Etf (IOO) 0.1 $847k 14k 62.90
Intuitive Surgical Com New (ISRG) 0.1 $847k 1.0k 818.36
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $844k 27k 31.04
Nasdaq Omx (NDAQ) 0.1 $844k 6.4k 132.70
General Dynamics Corporation (GD) 0.1 $843k 5.7k 148.83
American Water Works (AWK) 0.1 $839k 5.5k 153.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $837k 3.4k 247.93
TJX Companies (TJX) 0.1 $834k 12k 68.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $834k 9.4k 88.51
Lockheed Martin Corporation (LMT) 0.1 $829k 2.3k 354.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $825k 3.4k 241.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $818k 26k 31.16
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $810k 12k 70.12
Fs Kkr Capital Corp (FSK) 0.1 $800k 48k 16.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $786k 20k 40.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $778k 4.4k 175.74
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $775k 8.1k 95.77
Veeva Sys Cl A Com (VEEV) 0.1 $771k 2.8k 272.34
Moderna (MRNA) 0.1 $769k 7.4k 104.53
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $754k 29k 26.00
Edwards Lifesciences (EW) 0.1 $747k 8.2k 91.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $738k 12k 61.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $736k 6.8k 107.74
Accenture Plc Ireland Shs Class A (ACN) 0.1 $735k 2.8k 261.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $733k 3.2k 232.62
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $729k 13k 57.64
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $724k 22k 33.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $718k 5.9k 121.76
Qualcomm (QCOM) 0.1 $706k 4.6k 152.39
CSX Corporation (CSX) 0.1 $699k 7.7k 90.80
Peloton Interactive Cl A Com (PTON) 0.1 $696k 4.6k 151.67
S&p Global (SPGI) 0.1 $693k 2.1k 328.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $693k 11k 62.15
General Electric Company 0.1 $693k 64k 10.80
Starbucks Corporation (SBUX) 0.1 $688k 6.4k 107.02
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $686k 21k 33.49
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $684k 4.1k 167.85
Boston Scientific Corporation (BSX) 0.1 $684k 19k 35.97
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $682k 12k 57.38
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $680k 13k 54.62
BlackRock (BLK) 0.1 $680k 943.00 721.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $678k 12k 58.23
World Gold Tr Spdr Gld Minis 0.1 $677k 36k 18.95
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $670k 12k 55.17
Kimberly-Clark Corporation (KMB) 0.1 $670k 5.0k 134.89
Morgan Stanley China A Share Fund (CAF) 0.1 $665k 30k 22.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $664k 11k 62.11
Hubspot (HUBS) 0.1 $660k 1.7k 396.16
Ishares Core Msci Emkt (IEMG) 0.1 $659k 11k 62.00
Metropcs Communications (TMUS) 0.1 $657k 4.9k 134.85
Spdr Ser Tr S&p Biotech (XBI) 0.1 $656k 4.7k 140.68
FedEx Corporation (FDX) 0.1 $655k 2.5k 259.71
Lemonade (LMND) 0.1 $650k 5.3k 122.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $646k 15k 42.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $643k 12k 53.99
American Express Company (AXP) 0.1 $634k 5.2k 120.95
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $632k 8.9k 71.38
Analog Devices (ADI) 0.1 $632k 4.3k 147.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $628k 7.3k 86.22
Teladoc (TDOC) 0.1 $622k 3.1k 200.00
Ringcentral Cl A (RNG) 0.1 $617k 1.6k 379.23
Simon Property (SPG) 0.1 $613k 7.2k 85.26
Duke Energy Corp Com New (DUK) 0.1 $611k 6.7k 91.62
Sony Corp Sponsored Adr (SONY) 0.1 $603k 6.0k 101.17
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $603k 21k 29.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $601k 8.9k 67.82
Wp Carey (WPC) 0.1 $589k 8.4k 70.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $586k 8.0k 73.01
Church & Dwight (CHD) 0.1 $583k 6.7k 87.22
Columbia Seligm Prem Tech Gr (STK) 0.1 $582k 21k 27.24
Lululemon Athletica (LULU) 0.1 $582k 1.7k 348.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $581k 3.7k 155.47
Solaredge Technologies (SEDG) 0.1 $576k 1.8k 318.94
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.1 $572k 14k 41.19
Norfolk Southern (NSC) 0.1 $571k 2.4k 237.52
United Parcel Service CL B (UPS) 0.1 $570k 3.4k 168.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $565k 18k 31.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $555k 3.4k 161.15
Pinterest Cl A (PINS) 0.1 $552k 8.4k 65.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $549k 11k 49.28
Eli Lilly & Co. (LLY) 0.1 $548k 3.2k 168.88
Cme (CME) 0.1 $543k 3.0k 182.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $541k 3.4k 157.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $536k 5.7k 93.28
Automatic Data Processing (ADP) 0.1 $536k 3.0k 176.26
Oracle Corporation (ORCL) 0.1 $532k 8.2k 64.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $527k 3.0k 175.08
Sherwin-Williams Company (SHW) 0.1 $527k 717.00 735.01
Novartis Sponsored Adr (NVS) 0.1 $525k 5.6k 94.46
Slack Technologies Com Cl A 0.1 $525k 12k 42.28
Stryker Corporation (SYK) 0.1 $524k 2.1k 245.09
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $524k 1.4k 384.16
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $523k 15k 34.87
Amgen (AMGN) 0.1 $523k 2.3k 229.89
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $514k 14k 36.25
Kraft Heinz (KHC) 0.1 $510k 15k 34.69
Astrazeneca Sponsored Adr (AZN) 0.1 $510k 10k 49.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $505k 3.9k 127.95
Servicenow (NOW) 0.1 $504k 915.00 550.82
Applied Materials (AMAT) 0.1 $503k 5.8k 86.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $502k 9.9k 50.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $502k 5.4k 92.77
Draftkings Com Cl A 0.1 $501k 11k 46.52
Garmin SHS (GRMN) 0.1 $496k 4.1k 119.55
Philip Morris International (PM) 0.1 $492k 5.9k 82.87
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $492k 158k 3.12
Monster Beverage Corp (MNST) 0.1 $490k 5.3k 92.52
Jd.com Spon Adr Cl A (JD) 0.1 $490k 5.6k 87.97
Becton, Dickinson and (BDX) 0.1 $489k 2.0k 250.38
Enterprise Products Partners (EPD) 0.1 $489k 25k 19.58
Southern Company (SO) 0.1 $486k 7.9k 61.38
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $483k 9.9k 48.67
Fiverr Intl Ord Shs (FVRR) 0.1 $483k 2.5k 195.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $482k 8.5k 56.71
Spotify Technology S A SHS (SPOT) 0.1 $482k 1.5k 314.42
Fulgent Genetics (FLGT) 0.1 $481k 9.2k 52.14
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $479k 13k 38.42
Illinois Tool Works (ITW) 0.1 $479k 2.3k 204.00
Biogen Idec (BIIB) 0.1 $478k 2.0k 244.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $477k 3.5k 138.26
Caterpillar (CAT) 0.1 $475k 2.6k 182.06
Canopy Gro 0.1 $474k 19k 24.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $473k 6.9k 68.48
Roku Com Cl A (ROKU) 0.1 $469k 1.4k 331.92
Crispr Therapeutics Namen Akt (CRSP) 0.1 $469k 3.1k 153.02
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $464k 14k 33.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $464k 6.9k 67.52
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $461k 13k 36.55
Ball Corporation (BALL) 0.1 $460k 4.9k 93.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $460k 2.2k 211.88
Valero Energy Corporation (VLO) 0.1 $457k 8.1k 56.62
Kayne Anderson Mdstm Energy 0.1 $447k 78k 5.75
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.1 $442k 17k 25.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $441k 11k 41.77
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $439k 9.4k 46.46
Gilead Sciences (GILD) 0.1 $439k 7.5k 58.22
Archer Daniels Midland Company (ADM) 0.1 $434k 8.6k 50.45
Hershey Company (HSY) 0.1 $433k 2.8k 152.36
Vanguard World Mega Cap Val Etf (MGV) 0.1 $432k 5.0k 86.89
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $432k 2.7k 160.06
Zscaler Incorporated (ZS) 0.1 $431k 2.2k 199.54
Dow (DOW) 0.1 $428k 7.7k 55.56
Franco-Nevada Corporation (FNV) 0.1 $420k 3.3k 125.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $420k 7.0k 60.28
Seagen 0.1 $419k 2.4k 175.31
Emerson Electric (EMR) 0.1 $411k 5.1k 80.40
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $406k 5.8k 69.86
Charter Communications Inc N Cl A (CHTR) 0.0 $403k 610.00 660.66
Vodafone Group Sponsored Adr (VOD) 0.0 $403k 25k 16.48
Fastenal Company (FAST) 0.0 $402k 8.2k 48.86
Snowflake Cl A (SNOW) 0.0 $402k 1.4k 281.71
JetBlue Airways Corporation (JBLU) 0.0 $402k 28k 14.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $402k 4.9k 82.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $401k 2.0k 195.99
SYSCO Corporation (SYY) 0.0 $400k 5.4k 74.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $393k 6.1k 64.15
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $390k 7.9k 49.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $387k 1.8k 211.94
Barrick Gold Corp (GOLD) 0.0 $387k 17k 22.78
Etsy (ETSY) 0.0 $386k 2.2k 177.80
Otis Worldwide Corp (OTIS) 0.0 $383k 5.7k 67.48
Carrier Global Corporation (CARR) 0.0 $379k 10k 37.70
Smucker J M Com New (SJM) 0.0 $376k 3.3k 115.51
ConocoPhillips (COP) 0.0 $373k 9.3k 39.97
Penn National Gaming (PENN) 0.0 $370k 4.3k 86.47
Invesco Actively Managed Etf Total Return (GTO) 0.0 $370k 6.4k 57.72
Enbridge (ENB) 0.0 $368k 12k 31.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $367k 38k 9.67
Ark Etf Tr Fintech Innova (ARKF) 0.0 $366k 7.4k 49.67
Wix SHS (WIX) 0.0 $365k 1.5k 249.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $365k 9.4k 38.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $364k 6.5k 56.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $361k 11k 32.79
Chubb (CB) 0.0 $361k 2.3k 153.88
Cerence (CRNC) 0.0 $354k 3.5k 100.40
SVB Financial (SIVBQ) 0.0 $354k 912.00 388.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $350k 40k 8.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $350k 5.6k 62.96
Vanguard World Fds Health Car Etf (VHT) 0.0 $350k 1.6k 223.93
Us Foods Hldg Corp call (USFD) 0.0 $350k 11k 33.31
Booking Holdings (BKNG) 0.0 $347k 156.00 2224.36
Snap Cl A (SNAP) 0.0 $347k 6.9k 50.04
Dupont De Nemours (DD) 0.0 $346k 4.9k 71.15
Target Corporation (TGT) 0.0 $346k 2.0k 176.53
Dominion Resources (D) 0.0 $346k 4.6k 75.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $344k 4.0k 87.07
Toro Company (TTC) 0.0 $343k 3.6k 94.96
Wells Fargo & Company (WFC) 0.0 $343k 11k 30.14
Royal Dutch Shell Spon Adr B 0.0 $342k 10k 33.61
Intercontinental Exchange (ICE) 0.0 $342k 3.0k 115.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $341k 4.9k 69.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $339k 2.6k 128.41
Paycom Software (PAYC) 0.0 $339k 749.00 452.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $339k 1.0k 327.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $337k 76k 4.42
Azek Cl A (AZEK) 0.0 $336k 8.7k 38.43
United Rentals (URI) 0.0 $331k 1.4k 231.96
AeroVironment (AVAV) 0.0 $328k 3.8k 86.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $328k 2.0k 164.41
Baxter International (BAX) 0.0 $327k 4.1k 80.17
Take-Two Interactive Software (TTWO) 0.0 $321k 1.5k 207.63
Micron Technology (MU) 0.0 $321k 4.3k 75.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $321k 91k 3.51
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $320k 9.9k 32.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $317k 6.4k 49.75
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $316k 25k 12.54
Atlassian Corp Cl A 0.0 $315k 1.3k 233.51
Marriott Intl Cl A (MAR) 0.0 $313k 2.4k 132.12
Intuit (INTU) 0.0 $312k 822.00 379.56
Moody's Corporation (MCO) 0.0 $311k 1.1k 290.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $311k 7.2k 43.20
Republic Services (RSG) 0.0 $310k 3.2k 96.18
Rollins (ROL) 0.0 $310k 8.5k 36.66
Marsh & McLennan Companies (MMC) 0.0 $310k 2.6k 117.11
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $308k 1.1k 289.75
Mondelez Intl Cl A (MDLZ) 0.0 $307k 5.2k 58.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $307k 2.2k 136.75
Cardinal Health (CAH) 0.0 $306k 5.7k 53.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $306k 6.1k 50.58
South State Corporation (SSB) 0.0 $306k 4.2k 72.36
Hasbro (HAS) 0.0 $305k 3.3k 93.62
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $304k 12k 26.45
Ford Motor Company (F) 0.0 $302k 34k 8.79
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $301k 13k 23.30
West Pharmaceutical Services (WST) 0.0 $300k 1.1k 283.02
Union Pacific Corporation (UNP) 0.0 $299k 1.4k 208.51
Align Technology (ALGN) 0.0 $299k 559.00 534.88
Realty Income (O) 0.0 $299k 4.8k 62.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $296k 5.8k 50.71
Msci (MSCI) 0.0 $294k 659.00 446.13
Scotts Miracle Gro Cl A (SMG) 0.0 $292k 1.5k 199.32
Vanguard World Fds Financials Etf (VFH) 0.0 $291k 4.0k 72.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $291k 3.4k 86.09
Lauder Estee Cos Cl A (EL) 0.0 $291k 1.1k 265.75
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $288k 3.0k 95.84
Ishares Tr Core Msci Total (IXUS) 0.0 $286k 4.3k 67.09
Corning Incorporated (GLW) 0.0 $286k 7.9k 36.00
eBay (EBAY) 0.0 $286k 5.7k 50.26
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $285k 1.3k 214.93
Templeton Dragon Fund (TDF) 0.0 $285k 12k 23.38
Truist Financial Corp equities (TFC) 0.0 $284k 5.9k 47.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $284k 1.3k 212.10
Tyler Technologies (TYL) 0.0 $283k 649.00 436.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $283k 30k 9.32
Electronic Arts (EA) 0.0 $279k 1.9k 143.44
Beam Therapeutics (BEAM) 0.0 $278k 3.4k 81.53
Caci Intl Cl A (CACI) 0.0 $276k 1.1k 249.77
Newmont Mining Corporation (NEM) 0.0 $275k 4.6k 59.99
Ameriprise Financial (AMP) 0.0 $274k 1.4k 194.60
L3harris Technologies (LHX) 0.0 $273k 1.4k 188.67
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $272k 5.4k 50.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $271k 4.9k 55.09
Autodesk (ADSK) 0.0 $270k 884.00 305.43
Cognex Corporation (CGNX) 0.0 $269k 3.4k 80.20
Chewy Cl A (CHWY) 0.0 $266k 3.0k 90.02
Akamai Technologies (AKAM) 0.0 $263k 2.5k 104.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $261k 2.5k 102.84
Deere & Company (DE) 0.0 $259k 962.00 269.23
Ishares Tr Russell 3000 Etf (IWV) 0.0 $259k 1.2k 223.85
General Mills (GIS) 0.0 $259k 4.4k 58.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $258k 4.9k 52.48
MercadoLibre (MELI) 0.0 $258k 154.00 1675.32
Zendesk 0.0 $257k 1.8k 142.86
Ishares Msci World Etf (URTH) 0.0 $257k 2.3k 112.47
Wright Express (WEX) 0.0 $256k 1.3k 203.82
Constellation Brands Cl A (STZ) 0.0 $253k 1.2k 219.05
Wisdomtree Tr Floatng Rat Trea 0.0 $250k 10k 25.08
Progressive Corporation (PGR) 0.0 $247k 2.5k 98.92
Avery Dennison Corporation (AVY) 0.0 $246k 1.6k 155.11
Regions Financial Corporation (RF) 0.0 $246k 15k 16.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $245k 15k 16.14
Allstate Corporation (ALL) 0.0 $243k 2.2k 109.76
Teleflex Incorporated (TFX) 0.0 $242k 589.00 410.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $241k 4.1k 58.54
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $241k 4.2k 57.67
Skyworks Solutions (SWKS) 0.0 $240k 1.6k 152.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $240k 492.00 487.80
Zynga Cl A 0.0 $239k 24k 9.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $238k 2.2k 108.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $238k 1.2k 203.59
Renewable Energy Group Com New 0.0 $238k 3.4k 70.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $237k 6.4k 37.23
Lam Research Corporation (LRCX) 0.0 $236k 500.00 472.00
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $236k 3.1k 77.28
Quest Diagnostics Incorporated (DGX) 0.0 $236k 2.0k 118.95
Uber Technologies (UBER) 0.0 $235k 4.6k 51.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $232k 6.3k 36.87
Hannon Armstrong (HASI) 0.0 $232k 3.7k 63.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $232k 3.0k 76.39
Domino's Pizza (DPZ) 0.0 $232k 606.00 382.84
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $231k 4.6k 50.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $231k 6.3k 36.44
Unum (UNM) 0.0 $230k 10k 22.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $230k 3.4k 67.13
Verisign (VRSN) 0.0 $227k 1.0k 216.40
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $227k 5.7k 39.64
Nuveen Quality Pref. Inc. Fund II 0.0 $225k 23k 9.72
Ishares Tr Us Aer Def Etf (ITA) 0.0 $223k 2.4k 94.81
Covetrus 0.0 $222k 7.7k 28.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $222k 6.2k 36.06
Brightcove (BCOV) 0.0 $221k 12k 18.42
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $221k 2.5k 90.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $220k 2.5k 87.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $219k 520.00 421.15
Wec Energy Group (WEC) 0.0 $218k 2.4k 91.91
Ansys (ANSS) 0.0 $217k 596.00 364.09
Spdr Index Shs Fds Solactive Japan 0.0 $217k 2.5k 88.39
Annaly Capital Management 0.0 $217k 26k 8.47
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $216k 2.3k 92.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $215k 2.1k 104.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $215k 2.3k 95.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $214k 1.6k 133.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $214k 2.8k 76.90
Cleveland-cliffs (CLF) 0.0 $213k 15k 14.57
Cintas Corporation (CTAS) 0.0 $213k 604.00 352.65
AutoZone (AZO) 0.0 $213k 180.00 1183.33
Xcel Energy (XEL) 0.0 $213k 3.2k 66.65
Sba Communications Corp Cl A (SBAC) 0.0 $212k 753.00 281.54
Abiomed 0.0 $212k 654.00 324.16
Brown Forman Corp CL B (BF.B) 0.0 $212k 2.7k 79.25
Aon Shs Cl A (AON) 0.0 $211k 1.0k 211.00
Travelers Companies (TRV) 0.0 $210k 1.5k 140.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $210k 7.6k 27.50
Cloudflare Cl A Com (NET) 0.0 $210k 2.8k 76.17
Smartsheet Com Cl A (SMAR) 0.0 $207k 3.0k 69.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $207k 775.00 267.10
Laboratory Corp Amer Hldgs Com New 0.0 $205k 1.0k 203.57
Green Dot Corp Cl A (GDOT) 0.0 $203k 3.6k 55.72
Vail Resorts (MTN) 0.0 $203k 729.00 278.46
Zillow Group Cl C Cap Stk (Z) 0.0 $202k 1.6k 129.99
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $201k 4.1k 49.33
Invesco Currencyshares Austr Australian Dol Call Option (FXA) 0.0 $186k 65k 2.86
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $158k 40k 3.95
Pimco Municipal Income Fund III (PMX) 0.0 $157k 13k 11.86
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $136k 13k 10.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 14k 9.47
Western Asset Managed Municipals Fnd (MMU) 0.0 $134k 10k 12.85
Eastman Kodak Com New (KODK) 0.0 $97k 12k 8.15
United Sts Nat Gas Unit Par 0.0 $97k 11k 9.24
Sirius Xm Holdings (SIRI) 0.0 $95k 15k 6.34
Sasol Sponsored Adr (SSL) 0.0 $89k 10k 8.90
Immucell Corp Com Par (ICCC) 0.0 $71k 12k 5.92
Microvision Inc Del Com New (MVIS) 0.0 $61k 11k 5.34
Energous 0.0 $45k 25k 1.81
Synlogic 0.0 $39k 18k 2.17
Ampio Pharmaceuticals 0.0 $35k 22k 1.58
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50