Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2021

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 616 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $41M 128k 319.14
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $30M 143k 206.69
Apple (AAPL) 3.0 $28M 227k 122.15
Amazon (AMZN) 3.0 $27M 8.9k 3094.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $21M 344k 61.52
Spdr Gold Tr Gold Shs (GLD) 2.2 $20M 125k 159.96
Ishares Silver Tr Ishares (SLV) 1.4 $13M 564k 22.70
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $12M 83k 147.07
Microsoft Corporation (MSFT) 1.3 $12M 52k 235.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.3 $12M 357k 32.50
Tesla Motors (TSLA) 1.2 $11M 16k 667.94
Vanguard Index Fds Small Cp Etf (VB) 1.2 $11M 50k 214.07
Vanguard Index Fds Growth Etf (VUG) 1.1 $11M 41k 257.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $10M 264k 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.9M 20k 396.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $7.1M 60k 118.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.1M 19k 364.30
Visa Com Cl A (V) 0.7 $6.8M 32k 211.72
Invesco Currencyshares Euro Euro Shs (FXE) 0.7 $6.4M 58k 109.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $6.4M 264k 24.30
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.7 $6.4M 322k 19.71
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.3M 58k 108.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 3.0k 2068.73
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.2M 90k 69.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $5.9M 151k 38.98
Paypal Holdings (PYPL) 0.6 $5.8M 24k 242.83
Global X Fds Global X Uranium (URA) 0.6 $5.7M 305k 18.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.4M 58k 93.03
NVIDIA Corporation (NVDA) 0.6 $5.4M 10k 533.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.3M 63k 84.73
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.6 $5.2M 33k 157.16
Facebook Cl A (META) 0.6 $5.2M 18k 294.51
Johnson & Johnson (JNJ) 0.6 $5.2M 32k 164.34
Etf Managers Tr Etfmg Altr Hrvst 0.6 $5.1M 223k 22.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $5.0M 50k 101.09
Home Depot (HD) 0.5 $5.0M 16k 305.22
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.9M 52k 94.89
Eversource Energy (ES) 0.5 $4.9M 56k 86.59
Walt Disney Company (DIS) 0.5 $4.7M 26k 184.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.7M 81k 58.15
Shopify Cl A (SHOP) 0.5 $4.6M 4.1k 1106.53
Netflix (NFLX) 0.5 $4.5M 8.5k 521.66
BlackRock MuniHoldings Fund (MHD) 0.5 $4.4M 278k 16.00
Procter & Gamble Company (PG) 0.5 $4.3M 32k 135.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.1M 10k 397.85
Pioneer High Income Trust (PHT) 0.4 $4.1M 441k 9.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $4.1M 63k 65.45
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $4.0M 35k 113.83
At&t (T) 0.4 $4.0M 131k 30.27
Global X Fds Global X Silver (SIL) 0.4 $3.8M 96k 39.90
Cbre Clarion Global Real Estat re (IGR) 0.4 $3.8M 490k 7.81
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 25k 152.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $3.8M 86k 44.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.4 $3.8M 61k 62.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 15k 255.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.7M 79k 46.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M 46k 78.79
Atomera (ATOM) 0.4 $3.6M 148k 24.50
Verizon Communications (VZ) 0.4 $3.6M 62k 58.15
Templeton Emerging Markets (EMF) 0.4 $3.6M 186k 19.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.5M 1.7k 2062.32
Square Cl A (SQ) 0.4 $3.5M 15k 227.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.5M 118k 29.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 55k 60.68
Royce Micro Capital Trust (RMT) 0.4 $3.3M 296k 11.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $3.3M 36k 90.79
Abbvie (ABBV) 0.4 $3.3M 30k 108.23
Adobe Systems Incorporated (ADBE) 0.3 $3.0M 6.3k 475.42
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.0M 14k 221.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 45k 67.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.0M 24k 121.77
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.3 $3.0M 77k 38.14
Cisco Systems (CSCO) 0.3 $2.9M 57k 51.70
Thermo Fisher Scientific (TMO) 0.3 $2.9M 6.3k 456.37
Zoom Video Communications In Cl A (ZM) 0.3 $2.9M 8.9k 321.30
Merck & Co (MRK) 0.3 $2.8M 37k 77.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.8M 64k 42.87
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.7M 23k 119.96
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 56k 48.27
Lantern Pharma (LTRN) 0.3 $2.7M 148k 18.14
Ishares Msci Em Asia Etf (EEMA) 0.3 $2.7M 29k 90.73
Proshares Tr Short Qqq New 0.3 $2.6M 190k 13.91
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $2.6M 7.3k 358.49
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 20k 125.48
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.6M 86k 29.92
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.5M 30k 84.20
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.5M 39k 62.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M 46k 52.05
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.4M 76k 31.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 29k 82.19
Icad Com New (ICAD) 0.3 $2.4M 112k 21.22
Boulder Growth & Income Fund (STEW) 0.3 $2.3M 187k 12.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 28k 82.49
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.77
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.2M 20k 111.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $2.2M 54k 41.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.1M 44k 49.12
CVS Caremark Corporation (CVS) 0.2 $2.1M 28k 75.23
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $2.1M 51k 41.59
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $2.1M 46k 45.02
Wal-Mart Stores (WMT) 0.2 $2.0M 15k 135.85
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 5.6k 356.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.0M 56k 35.36
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 15k 131.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 21k 91.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.9M 56k 34.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.9M 26k 72.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.3k 260.31
Pfizer (PFE) 0.2 $1.9M 52k 36.22
Honeywell International (HON) 0.2 $1.9M 8.6k 217.12
Pulmonx Corp (LUNG) 0.2 $1.9M 41k 45.73
UnitedHealth (UNH) 0.2 $1.9M 5.0k 372.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.8M 21k 86.24
Select Sector Spdr Tr Technology (XLK) 0.2 $1.8M 14k 132.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 34k 53.35
Endra Life Sciences 0.2 $1.8M 697k 2.60
Intel Corporation (INTC) 0.2 $1.8M 28k 63.99
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.8M 95k 18.88
Bank of America Corporation (BAC) 0.2 $1.8M 46k 38.69
Exxon Mobil Corporation (XOM) 0.2 $1.8M 32k 55.82
salesforce (CRM) 0.2 $1.8M 8.3k 211.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 18k 97.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 11k 164.31
Abbott Laboratories (ABT) 0.2 $1.7M 14k 119.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.7M 27k 62.70
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.7M 40k 41.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.7M 17k 95.78
Pepsi (PEP) 0.2 $1.6M 12k 141.43
American Tower Reit (AMT) 0.2 $1.6M 6.8k 239.10
Pioneer Floating Rate Trust (PHD) 0.2 $1.6M 142k 11.46
Boeing Company (BA) 0.2 $1.6M 6.3k 254.73
Danaher Corporation (DHR) 0.2 $1.6M 7.2k 225.09
Coca-Cola Company (KO) 0.2 $1.6M 31k 52.70
Etf Managers Tr Prime Mobile Pay 0.2 $1.6M 24k 66.79
Docusign (DOCU) 0.2 $1.6M 7.9k 202.40
Waste Management (WM) 0.2 $1.5M 12k 129.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.5M 29k 50.91
Altria (MO) 0.2 $1.5M 29k 51.17
Lowe's Companies (LOW) 0.2 $1.5M 7.7k 190.14
IDEXX Laboratories (IDXX) 0.2 $1.5M 3.0k 489.24
Costco Wholesale Corporation (COST) 0.2 $1.5M 4.1k 352.41
Fortinet (FTNT) 0.2 $1.4M 7.9k 184.39
Medtronic SHS (MDT) 0.2 $1.4M 12k 118.11
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.4M 20k 73.07
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 63.15
Nextera Energy (NEE) 0.2 $1.4M 19k 75.59
The Trade Desk Com Cl A (TTD) 0.2 $1.4M 2.1k 651.85
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.4M 14k 98.42
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.4M 22k 61.16
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 114.08
Fs Kkr Capital Corp. Ii 0.1 $1.4M 69k 19.53
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.3M 114k 11.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 4.0k 330.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 9.6k 134.85
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.1 $1.3M 35k 36.95
Raytheon Technologies Corp (RTX) 0.1 $1.3M 17k 77.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $1.3M 22k 58.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 9.0k 141.65
Xpo Logistics Inc equity (XPO) 0.1 $1.3M 10k 123.33
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.3M 56k 22.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.2M 6.8k 182.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 64.04
Advanced Micro Devices (AMD) 0.1 $1.2M 16k 78.51
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 23k 54.10
Broadcom (AVGO) 0.1 $1.2M 2.6k 463.70
International Business Machines (IBM) 0.1 $1.2M 9.1k 133.21
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 16k 74.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.3k 165.59
Twilio Cl A (TWLO) 0.1 $1.2M 3.5k 340.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 6.4k 185.19
Ishares Msci Italy Etf (EWI) 0.1 $1.2M 37k 31.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.2M 24k 49.21
Citigroup Com New (C) 0.1 $1.2M 16k 72.72
MarketAxess Holdings (MKTX) 0.1 $1.2M 2.3k 498.08
Nike CL B (NKE) 0.1 $1.2M 8.7k 132.85
McDonald's Corporation (MCD) 0.1 $1.2M 5.2k 224.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.2M 17k 68.62
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $1.1M 36k 31.41
Fs Kkr Capital Corp (FSK) 0.1 $1.1M 58k 19.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 5.3k 214.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 64k 17.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.1M 26k 42.26
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 29k 37.97
Fiserv (FI) 0.1 $1.1M 9.2k 119.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 9.3k 116.75
Simon Property (SPG) 0.1 $1.1M 9.4k 113.74
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $1.1M 12k 91.74
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.1M 2.5k 423.94
Moderna (MRNA) 0.1 $1.1M 8.1k 130.97
Air Products & Chemicals (APD) 0.1 $1.1M 3.7k 281.44
General Electric Company 0.1 $1.1M 80k 13.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 7.7k 136.65
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 21k 49.08
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 11k 98.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 18k 56.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $1.0M 23k 44.64
3M Company (MMM) 0.1 $994k 5.2k 192.71
Texas Instruments Incorporated (TXN) 0.1 $974k 5.2k 188.98
Global X Fds Fintech Etf (FINX) 0.1 $972k 22k 44.13
Fair Isaac Corporation (FICO) 0.1 $958k 2.0k 486.29
Ishares Tr Nasdaq Biotech (IBB) 0.1 $954k 6.3k 150.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $947k 12k 76.14
Global X Fds S&p 500 Covered (XYLD) 0.1 $940k 20k 47.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $938k 28k 33.14
Global Payments (GPN) 0.1 $935k 4.6k 201.64
Fulgent Genetics (FLGT) 0.1 $930k 9.6k 96.61
Teladoc (TDOC) 0.1 $929k 5.1k 181.73
Okta Cl A (OKTA) 0.1 $927k 4.2k 220.40
Match Group (MTCH) 0.1 $920k 6.7k 137.42
Innovative Industria A (IIPR) 0.1 $918k 5.1k 180.21
Nasdaq Omx (NDAQ) 0.1 $916k 6.2k 147.41
Ishares Msci Gbl Min Vol (ACWV) 0.1 $916k 9.3k 98.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $913k 14k 65.09
Clorox Company (CLX) 0.1 $911k 4.7k 192.89
Osi Etf Tr Oshares Us Qualt 0.1 $906k 23k 39.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $902k 18k 51.06
Illumina (ILMN) 0.1 $891k 2.3k 383.89
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $890k 12k 73.85
Ishares Tr Global 100 Etf (IOO) 0.1 $888k 13k 66.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $884k 5.3k 168.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $879k 3.6k 243.15
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $878k 16k 54.60
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $876k 14k 61.86
Lockheed Martin Corporation (LMT) 0.1 $873k 2.4k 369.76
Qualcomm (QCOM) 0.1 $872k 6.6k 132.60
Ishares Tr National Mun Etf (MUB) 0.1 $869k 7.5k 116.07
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $869k 10k 86.25
Activision Blizzard 0.1 $864k 9.3k 93.03
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $856k 12k 70.41
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $856k 32k 27.17
Ishares Gold Tr Ishares 0.1 $856k 53k 16.26
American Electric Power Company (AEP) 0.1 $848k 10k 84.74
Pinterest Cl A (PINS) 0.1 $830k 11k 74.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $829k 6.1k 135.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $829k 3.3k 250.00
Colgate-Palmolive Company (CL) 0.1 $827k 11k 78.81
Applied Materials (AMAT) 0.1 $821k 6.1k 133.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $820k 4.4k 185.19
American Water Works (AWK) 0.1 $818k 5.5k 149.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $817k 12k 68.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $812k 39k 20.94
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $811k 4.1k 199.02
Kayne Anderson Mdstm Energy 0.1 $806k 121k 6.66
TJX Companies (TJX) 0.1 $798k 12k 66.13
Spdr Ser Tr S&p Biotech (XBI) 0.1 $790k 5.8k 135.69
Appian Corp Cl A (APPN) 0.1 $788k 5.9k 133.00
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $787k 12k 65.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $785k 2.8k 276.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $770k 17k 45.48
FedEx Corporation (FDX) 0.1 $749k 2.6k 283.93
Hubspot (HUBS) 0.1 $743k 1.6k 454.16
Intuitive Surgical Com New (ISRG) 0.1 $741k 1.0k 738.78
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.1 $740k 16k 45.45
Boston Scientific Corporation (BSX) 0.1 $728k 19k 38.68
Edwards Lifesciences (EW) 0.1 $724k 8.7k 83.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $723k 5.6k 128.40
Fastly Cl A (FSLY) 0.1 $722k 11k 67.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $720k 9.5k 75.82
American Express Company (AXP) 0.1 $717k 5.1k 141.42
Veeva Sys Cl A Com (VEEV) 0.1 $712k 2.7k 261.09
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.1 $710k 14k 52.06
Ishares Core Msci Emkt (IEMG) 0.1 $708k 11k 64.39
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $706k 9.0k 78.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $704k 3.1k 226.73
CSX Corporation (CSX) 0.1 $699k 7.2k 96.45
Kimberly-Clark Corporation (KMB) 0.1 $698k 5.0k 139.04
Viacomcbs CL B (PARA) 0.1 $697k 15k 45.12
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $693k 21k 33.71
S&p Global (SPGI) 0.1 $693k 2.0k 353.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $685k 21k 32.05
Analog Devices (ADI) 0.1 $684k 4.4k 155.07
Eli Lilly & Co. (LLY) 0.1 $684k 3.7k 186.83
Starbucks Corporation (SBUX) 0.1 $676k 6.2k 109.30
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $675k 4.1k 164.37
Wp Carey (WPC) 0.1 $674k 9.5k 70.77
BlackRock (BLK) 0.1 $668k 886.00 753.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $667k 7.3k 91.56
Canopy Gro 0.1 $664k 21k 32.03
Draftkings Com Cl A 0.1 $662k 11k 61.34
Penn National Gaming (PENN) 0.1 $662k 6.3k 104.80
Morgan Stanley China A Share Fund (CAF) 0.1 $661k 29k 22.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $658k 12k 54.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $657k 3.7k 176.57
World Gold Tr Spdr Gld Minis 0.1 $657k 39k 17.01
Enterprise Products Partners (EPD) 0.1 $653k 30k 22.03
Duke Energy Corp Com New (DUK) 0.1 $651k 6.7k 96.53
Sony Corp Sponsored Adr (SONY) 0.1 $649k 6.1k 106.06
Beyond Air (XAIR) 0.1 $649k 118k 5.50
Norfolk Southern (NSC) 0.1 $645k 2.4k 268.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $639k 1.3k 484.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $639k 11k 57.21
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $637k 8.8k 72.78
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.1 $636k 8.5k 74.97
Lemonade (LMND) 0.1 $634k 6.8k 93.07
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $631k 21k 30.53
Caterpillar (CAT) 0.1 $623k 2.7k 231.94
Snap Cl A (SNAP) 0.1 $622k 12k 52.31
Fiverr Intl Ord Shs (FVRR) 0.1 $622k 2.9k 217.33
Organogenesis Hldgs (ORGO) 0.1 $619k 34k 18.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $610k 7.1k 85.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $606k 30k 20.14
Philip Morris International (PM) 0.1 $604k 6.8k 88.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $598k 14k 43.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $591k 6.7k 87.75
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $589k 11k 52.58
Oracle Corporation (ORCL) 0.1 $585k 8.3k 70.22
First Tr Exchange-traded Etf (FTDS) 0.1 $580k 13k 45.55
Oblong 0.1 $579k 116k 4.98
Automatic Data Processing (ADP) 0.1 $577k 3.1k 188.50
JetBlue Airways Corporation (JBLU) 0.1 $576k 28k 20.32
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $575k 144k 3.99
Cerence (CRNC) 0.1 $573k 6.4k 89.60
Amgen (AMGN) 0.1 $568k 2.3k 248.69
Ford Motor Company (F) 0.1 $567k 46k 12.26
Carrier Global Corporation (CARR) 0.1 $566k 13k 42.21
Evercore Class A (EVR) 0.1 $565k 4.3k 131.73
Vanguard World Extended Dur (EDV) 0.1 $564k 4.5k 125.42
Dow (DOW) 0.1 $563k 8.8k 63.95
Kraft Heinz (KHC) 0.1 $562k 14k 40.02
Church & Dwight (CHD) 0.1 $561k 6.4k 87.37
Sherwin-Williams Company (SHW) 0.1 $555k 751.00 739.01
Garmin SHS (GRMN) 0.1 $549k 4.2k 131.84
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $549k 6.2k 88.81
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $548k 15k 37.11
Solaredge Technologies (SEDG) 0.1 $547k 1.9k 287.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $543k 3.4k 160.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $543k 14k 39.49
Peloton Interactive Cl A Com (PTON) 0.1 $542k 4.8k 112.41
Metropcs Communications (TMUS) 0.1 $539k 4.3k 125.38
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $535k 11k 46.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $534k 11k 50.74
Franco-Nevada Corporation (FNV) 0.1 $530k 4.2k 125.18
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $523k 3.7k 141.35
Valero Energy Corporation (VLO) 0.1 $522k 7.3k 71.54
Cme (CME) 0.1 $521k 2.6k 204.15
Illinois Tool Works (ITW) 0.1 $519k 2.3k 221.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $517k 11k 48.19
United Parcel Service CL B (UPS) 0.1 $517k 3.0k 169.95
Crowdstrike Hldgs Cl A (CRWD) 0.1 $509k 2.8k 182.44
Stryker Corporation (SYK) 0.1 $507k 2.1k 243.52
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $505k 22k 22.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $505k 6.9k 72.86
United Rentals (URI) 0.1 $505k 1.5k 328.99
Columbia Seligm Prem Tech Gr (STK) 0.1 $502k 16k 31.24
Southern Company (SO) 0.1 $502k 8.1k 62.14
Marriott Intl Cl A (MAR) 0.1 $499k 3.4k 148.16
Archer Daniels Midland Company (ADM) 0.1 $498k 8.7k 56.94
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $497k 6.5k 76.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $497k 6.7k 74.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $495k 5.9k 83.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $488k 9.4k 51.88
Lululemon Athletica (LULU) 0.1 $488k 1.6k 306.92
General Motors Company (GM) 0.1 $486k 8.5k 57.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $486k 2.2k 223.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $485k 7.1k 68.11
ConocoPhillips (COP) 0.1 $485k 9.2k 52.97
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $484k 8.6k 56.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $483k 5.4k 88.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $482k 11k 45.73
Monster Beverage Corp (MNST) 0.1 $482k 5.3k 91.01
Emerson Electric (EMR) 0.1 $481k 5.3k 90.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $480k 2.2k 220.79
Ringcentral Cl A (RNG) 0.1 $480k 1.6k 297.58
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $478k 6.0k 79.59
Azek Cl A (AZEK) 0.1 $475k 11k 42.02
Wells Fargo & Company (WFC) 0.1 $473k 12k 39.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $467k 6.3k 74.02
Roku Com Cl A (ROKU) 0.1 $464k 1.4k 325.61
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $463k 5.0k 92.21
Novartis Sponsored Adr (NVS) 0.0 $461k 5.4k 85.54
Astrazeneca Sponsored Adr (AZN) 0.0 $459k 9.2k 49.76
SVB Financial (SIVBQ) 0.0 $458k 927.00 494.07
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $455k 4.2k 108.54
AeroVironment (AVAV) 0.0 $454k 3.9k 116.11
Wix SHS (WIX) 0.0 $451k 1.6k 278.91
Enbridge (ENB) 0.0 $451k 12k 36.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $450k 3.5k 130.13
Servicenow (NOW) 0.0 $449k 897.00 500.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $448k 8.0k 55.99
American Airls (AAL) 0.0 $447k 19k 23.87
Hershey Company (HSY) 0.0 $447k 2.8k 158.29
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $445k 5.0k 89.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $445k 4.7k 95.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $444k 8.7k 51.15
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $444k 9.4k 47.41
Becton, Dickinson and (BDX) 0.0 $438k 1.8k 243.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $435k 11k 40.01
Micron Technology (MU) 0.0 $432k 4.9k 88.22
Fastenal Company (FAST) 0.0 $430k 8.6k 50.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $429k 14k 31.34
Jd.com Spon Adr Cl A (JD) 0.0 $428k 5.1k 84.42
Target Corporation (TGT) 0.0 $421k 2.1k 198.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $420k 14k 31.03
Ball Corporation (BALL) 0.0 $419k 4.9k 84.73
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $416k 5.8k 72.05
Biogen Idec (BIIB) 0.0 $414k 1.5k 279.54
Palo Alto Networks (PANW) 0.0 $403k 1.3k 321.88
Us Foods Hldg Corp call (USFD) 0.0 $401k 11k 38.11
Vodafone Group Sponsored Adr (VOD) 0.0 $400k 22k 18.42
Deere & Company (DE) 0.0 $394k 1.1k 374.52
L3harris Technologies (LHX) 0.0 $391k 1.9k 202.59
Booking Holdings (BKNG) 0.0 $391k 168.00 2327.38
Wright Express (WEX) 0.0 $388k 1.9k 209.05
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $387k 5.6k 69.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $385k 6.1k 63.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $382k 41k 9.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $382k 9.9k 38.47
Zscaler Incorporated (ZS) 0.0 $381k 2.2k 171.47
eBay (EBAY) 0.0 $380k 6.2k 61.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $380k 2.1k 176.99
Crispr Therapeutics Namen Akt (CRSP) 0.0 $379k 3.1k 121.83
Otis Worldwide Corp (OTIS) 0.0 $378k 5.5k 68.37
Corning Incorporated (GLW) 0.0 $375k 8.6k 43.51
Wheaton Precious Metals Corp (WPM) 0.0 $375k 9.8k 38.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $374k 36k 10.33
Toro Company (TTC) 0.0 $373k 3.6k 103.27
Royal Dutch Shell Spon Adr B 0.0 $371k 10k 36.80
Spotify Technology S A SHS (SPOT) 0.0 $371k 1.4k 268.26
Chubb (CB) 0.0 $371k 2.3k 158.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $371k 3.1k 118.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $370k 8.1k 45.74
Realty Income (O) 0.0 $370k 5.8k 63.58
Snowflake Cl A (SNOW) 0.0 $368k 1.6k 229.14
Barrick Gold Corp (GOLD) 0.0 $368k 19k 19.79
Quest Diagnostics Incorporated (DGX) 0.0 $365k 2.8k 128.39
Dupont De Nemours (DD) 0.0 $363k 4.7k 77.20
Alaska Air (ALK) 0.0 $362k 5.2k 69.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $362k 2.4k 151.65
Airbnb Com Cl A (ABNB) 0.0 $361k 1.9k 188.02
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $360k 3.8k 95.29
Charter Communications Inc N Cl A (CHTR) 0.0 $358k 580.00 617.24
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $358k 11k 33.49
Hldgs (UAL) 0.0 $355k 6.2k 57.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $351k 7.1k 49.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $350k 28k 12.62
Dominion Resources (D) 0.0 $350k 4.6k 75.87
West Pharmaceutical Services (WST) 0.0 $345k 1.2k 282.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $343k 2.6k 129.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $342k 6.3k 53.99
Intercontinental Exchange (ICE) 0.0 $340k 3.0k 111.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $338k 5.6k 60.04
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $338k 7.4k 45.96
Vanguard World Fds Financials Etf (VFH) 0.0 $335k 4.0k 84.49
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $333k 9.7k 34.41
South State Corporation (SSB) 0.0 $332k 4.2k 78.51
Baxter International (BAX) 0.0 $332k 3.9k 84.39
SYSCO Corporation (SYY) 0.0 $331k 4.2k 78.68
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $330k 3.0k 111.49
Green Dot Corp Cl A (GDOT) 0.0 $330k 7.2k 45.85
Lauder Estee Cos Cl A (EL) 0.0 $329k 1.1k 291.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $326k 986.00 330.63
Templeton Dragon Fund (TDF) 0.0 $324k 14k 23.58
Lam Research Corporation (LRCX) 0.0 $324k 544.00 595.59
Uber Technologies (UBER) 0.0 $323k 5.9k 54.48
Marsh & McLennan Companies (MMC) 0.0 $322k 2.6k 121.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $321k 2.7k 119.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $320k 1.4k 228.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $319k 5.1k 62.78
Cardinal Health (CAH) 0.0 $319k 5.2k 60.83
Beam Therapeutics (BEAM) 0.0 $319k 4.0k 79.94
Intuit (INTU) 0.0 $316k 825.00 383.03
Regions Financial Corporation (RF) 0.0 $316k 15k 20.67
Change Healthcare 0.0 $316k 14k 22.07
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $314k 6.3k 50.15
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $314k 91k 3.47
Smucker J M Com New (SJM) 0.0 $313k 2.5k 126.67
Truist Financial Corp equities (TFC) 0.0 $312k 5.3k 58.36
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $311k 8.9k 35.08
Moody's Corporation (MCO) 0.0 $310k 1.0k 298.65
Union Pacific Corporation (UNP) 0.0 $308k 1.4k 220.63
Ishares Tr Core Msci Total (IXUS) 0.0 $306k 4.4k 70.30
Align Technology (ALGN) 0.0 $305k 564.00 540.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $305k 35k 8.77
Etsy (ETSY) 0.0 $304k 1.5k 201.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $301k 3.7k 80.57
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $301k 3.2k 94.62
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $297k 6.3k 47.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $296k 5.8k 50.71
Entergy Corporation (ETR) 0.0 $292k 2.9k 99.49
Rollins (ROL) 0.0 $292k 8.5k 34.46
Hasbro (HAS) 0.0 $291k 3.0k 96.26
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $291k 5.9k 49.51
Scotts Miracle-gro Cl A (SMG) 0.0 $290k 1.2k 245.35
Gilead Sciences (GILD) 0.0 $289k 4.5k 64.58
Skyworks Solutions (SWKS) 0.0 $288k 1.6k 183.67
Autodesk (ADSK) 0.0 $288k 1.0k 277.46
Republic Services (RSG) 0.0 $287k 2.9k 99.48
Avery Dennison Corporation (AVY) 0.0 $287k 1.6k 183.50
Emagin Corp Com New 0.0 $285k 76k 3.74
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $285k 1.4k 208.94
Atlassian Corp Cl A 0.0 $284k 1.3k 210.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 3.1k 90.79
Ameriprise Financial (AMP) 0.0 $283k 1.2k 232.16
Tyler Technologies (TYL) 0.0 $282k 665.00 424.06
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $279k 8.0k 35.00
Paycom Software (PAYC) 0.0 $279k 753.00 370.52
Cleveland-cliffs (CLF) 0.0 $278k 14k 20.11
Msci (MSCI) 0.0 $278k 663.00 419.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $274k 1.2k 236.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 444.00 617.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $274k 2.7k 101.93
Cognex Corporation (CGNX) 0.0 $273k 3.3k 82.85
Constellation Brands Cl A (STZ) 0.0 $273k 1.2k 227.69
Lyft Cl A Com (LYFT) 0.0 $273k 4.3k 63.18
Sasol Sponsored Adr (SSL) 0.0 $272k 19k 14.52
Ishares Tr Morningstar Grwt (ILCG) 0.0 $272k 942.00 288.75
Ishares Msci World Etf (URTH) 0.0 $271k 2.3k 118.60
Laboratory Corp Amer Hldgs Com New 0.0 $271k 1.1k 255.18
Etf Managers Tr Prime Cybr Scrty 0.0 $271k 4.9k 54.92
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $270k 5.6k 48.14
General Mills (GIS) 0.0 $269k 4.4k 61.43
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $268k 10k 26.80
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $267k 6.6k 40.27
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $266k 40k 6.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $266k 6.0k 44.57
Energous 0.0 $265k 65k 4.06
Newmont Mining Corporation (NEM) 0.0 $265k 4.4k 60.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $265k 5.3k 50.48
Take-Two Interactive Software (TTWO) 0.0 $264k 1.5k 176.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $264k 5.7k 46.10
Caci Intl Cl A (CACI) 0.0 $263k 1.1k 246.72
First Tr Exchange-traded Nasdq Phrmtcls (FTXH) 0.0 $262k 10k 25.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $262k 3.8k 68.28
Tripadvisor (TRIP) 0.0 $262k 4.9k 53.77
Microvision Inc Del Com New (MVIS) 0.0 $259k 14k 18.58
Global X Fds Cannabis Etf 0.0 $259k 16k 16.03
Mondelez Intl Cl A (MDLZ) 0.0 $258k 4.4k 58.49
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $258k 15k 16.84
Sonos (SONO) 0.0 $257k 6.9k 37.46
Spdr Ser Tr S&p 600 Sml Cap 0.0 $257k 2.7k 93.86
Renewable Energy Group Com New 0.0 $256k 3.9k 66.12
Annaly Capital Management 0.0 $256k 30k 8.60
Inphi Corporation 0.0 $255k 1.4k 178.32
Electronic Arts (EA) 0.0 $255k 1.9k 135.28
Baidu Spon Adr Rep A (BIDU) 0.0 $254k 1.2k 217.84
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $254k 1.5k 166.34
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $253k 6.3k 40.15
AutoZone (AZO) 0.0 $253k 180.00 1405.56
Allstate Corporation (ALL) 0.0 $252k 2.2k 114.96
Covetrus 0.0 $251k 8.4k 29.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $251k 4.6k 54.76
Wisdomtree Tr Floatng Rat Trea 0.0 $250k 10k 25.08
Chewy Cl A (CHWY) 0.0 $248k 2.9k 84.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 520.00 476.92
Raymond James Financial (RJF) 0.0 $246k 2.0k 122.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $246k 3.0k 81.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $245k 3.4k 72.12
Teleflex Incorporated (TFX) 0.0 $244k 586.00 416.38
GSI Technology (GSIT) 0.0 $242k 36k 6.69
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $241k 4.6k 52.05
Brightcove (BCOV) 0.0 $241k 12k 20.08
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $239k 7.8k 30.60
Iron Mountain (IRM) 0.0 $239k 6.5k 37.02
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $238k 4.0k 59.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $238k 4.5k 52.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $236k 4.6k 51.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 6.3k 37.58
Zynga Cl A 0.0 $234k 23k 10.21
Progressive Corporation (PGR) 0.0 $233k 2.4k 95.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 1.1k 206.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $233k 2.2k 104.06
Aon Shs Cl A (AON) 0.0 $230k 1.0k 230.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $230k 2.3k 98.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $230k 5.7k 40.34
MercadoLibre (MELI) 0.0 $228k 155.00 1470.97
Abiomed 0.0 $228k 714.00 319.33
Cloudflare Cl A Com (NET) 0.0 $227k 3.2k 70.24
Intrusion Com New 0.0 $226k 9.7k 23.39
Nuveen Quality Pref. Inc. Fund II 0.0 $225k 23k 9.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $225k 8.7k 25.98
Zendesk 0.0 $224k 1.7k 132.86
Hannon Armstrong (HASI) 0.0 $222k 4.0k 56.07
Domino's Pizza (DPZ) 0.0 $221k 602.00 367.11
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $220k 3.3k 66.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 801.00 274.66
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $219k 3.8k 57.12
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $219k 4.4k 49.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $218k 2.4k 89.31
Xcel Energy (XEL) 0.0 $218k 3.3k 66.65
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $218k 2.1k 105.93
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $218k 1.4k 156.72
Anthem (ELV) 0.0 $218k 607.00 359.14
Seagen 0.0 $216k 1.6k 138.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $216k 1.6k 134.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 4.5k 48.17
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $215k 3.0k 72.78
Vail Resorts (MTN) 0.0 $215k 739.00 290.93
Travelers Companies (TRV) 0.0 $215k 1.4k 150.56
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $214k 5.0k 42.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $214k 5.3k 40.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $213k 4.8k 44.56
Synlogic 0.0 $211k 59k 3.58
Consolidated Edison (ED) 0.0 $210k 2.8k 74.76
General Dynamics Corporation (GD) 0.0 $208k 1.1k 181.66
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $207k 1.7k 125.38
Kirkland Lake Gold 0.0 $204k 6.0k 33.76
Akamai Technologies (AKAM) 0.0 $204k 2.0k 101.85
Sba Communications Corp Cl A (SBAC) 0.0 $203k 732.00 277.32
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $203k 1.7k 119.48
Diageo Spon Adr New (DEO) 0.0 $202k 1.2k 164.50
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $201k 3.0k 67.09
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 13k 10.80
Immucell Corp Com Par (ICCC) 0.0 $140k 15k 9.62
Pimco Municipal Income Fund III (PMX) 0.0 $135k 11k 12.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $135k 14k 9.47
Urban-gro Com New (UGRO) 0.0 $105k 13k 8.43
Eastman Kodak Com New (KODK) 0.0 $84k 11k 7.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $80k 10k 7.70
Alamos Gold Com Cl A (AGI) 0.0 $80k 10k 7.80
Sirius Xm Holdings (SIRI) 0.0 $79k 13k 6.11
Concert Pharmaceuticals I equity 0.0 $57k 11k 5.00
Ampio Pharmaceuticals 0.0 $50k 30k 1.69
Nokia Corp Sponsored Adr (NOK) 0.0 $46k 12k 4.00
Geron Corporation (GERN) 0.0 $19k 12k 1.57
United States Antimony (UAMY) 0.0 $12k 10k 1.20