Flagship Harbor Advisors

Flagship Harbor Advisors as of June 30, 2021

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 625 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $32M 144k 222.82
Apple (AAPL) 3.4 $32M 231k 136.96
Amazon (AMZN) 3.1 $29M 8.5k 3440.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.1 $20M 478k 41.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $16M 509k 30.64
Microsoft Corporation (MSFT) 1.5 $14M 53k 270.91
Vanguard World Extended Dur (EDV) 1.5 $14M 104k 135.35
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $13M 82k 154.79
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 43k 286.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $12M 140k 85.89
Tesla Motors (TSLA) 1.1 $11M 16k 679.69
Vanguard Index Fds Small Cp Etf (VB) 1.1 $11M 48k 225.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.8M 23k 428.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.6M 27k 354.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $9.1M 26k 344.89
Visa Com Cl A (V) 0.8 $8.0M 34k 233.81
NVIDIA Corporation (NVDA) 0.8 $7.9M 9.9k 800.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.8M 20k 393.53
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.6M 3.0k 2506.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.4M 117k 62.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $7.3M 60k 122.28
Paypal Holdings (PYPL) 0.7 $7.0M 24k 291.47
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.7 $7.0M 324k 21.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $6.8M 173k 39.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.7 $6.8M 199k 33.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $6.6M 58k 112.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $6.2M 60k 104.77
Facebook Cl A (META) 0.6 $6.1M 18k 347.71
Shopify Cl A (SHOP) 0.6 $6.1M 4.1k 1460.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $6.0M 162k 36.79
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.7M 35k 165.62
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.6 $5.6M 35k 161.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.5M 58k 95.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $5.4M 88k 61.44
Home Depot (HD) 0.6 $5.2M 16k 318.88
Johnson & Johnson (JNJ) 0.5 $5.1M 31k 164.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.1M 93k 54.31
Walt Disney Company (DIS) 0.5 $5.0M 29k 175.77
Ishares Tr Core High Dv Etf (HDV) 0.5 $4.9M 51k 96.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $4.9M 98k 50.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.9M 80k 60.90
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.5 $4.8M 74k 64.59
Cbre Clarion Global Real Estat re (IGR) 0.5 $4.6M 521k 8.81
Etf Managers Tr Etfmg Altr Hrvst 0.5 $4.4M 214k 20.58
BlackRock MuniHoldings Fund (MHD) 0.5 $4.4M 260k 16.78
Pioneer High Income Trust (PHT) 0.5 $4.4M 449k 9.71
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.3M 9.9k 429.92
Netflix (NFLX) 0.4 $4.2M 8.0k 528.13
Procter & Gamble Company (PG) 0.4 $4.2M 31k 134.92
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.2M 1.7k 2441.91
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.2M 57k 73.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.1M 40k 100.97
Global X Fds Global X Uranium (URA) 0.4 $3.9M 186k 21.20
JPMorgan Chase & Co. (JPM) 0.4 $3.9M 25k 155.53
Square Cl A (SQ) 0.4 $3.9M 16k 243.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.8M 128k 30.01
Royce Micro Capital Trust (RMT) 0.4 $3.8M 309k 12.40
Templeton Emerging Markets (EMF) 0.4 $3.7M 188k 19.79
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 6.2k 585.59
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.4 $3.6M 69k 52.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $3.6M 152k 23.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.5M 55k 63.39
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.4 $3.5M 89k 39.40
Verizon Communications (VZ) 0.4 $3.5M 62k 56.03
Abbvie (ABBV) 0.4 $3.4M 31k 112.65
Zoom Video Communications In Cl A (ZM) 0.4 $3.4M 8.8k 387.01
Thermo Fisher Scientific (TMO) 0.4 $3.4M 6.7k 504.40
At&t (T) 0.4 $3.4M 117k 28.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.3M 12k 277.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.3M 14k 237.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 27k 115.32
Merck & Co (MRK) 0.3 $3.1M 40k 77.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 44k 67.80
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $2.9M 66k 44.08
Ishares Msci Em Asia Etf (EEMA) 0.3 $2.9M 32k 92.48
Proshares Tr Short Qqq New 0.3 $2.9M 233k 12.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.9M 22k 128.03
Fs Kkr Capital Corp (FSK) 0.3 $2.9M 133k 21.51
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.8M 118k 23.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $2.7M 43k 63.61
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 55k 50.36
Etf Managers Tr Prime Junir Slvr 0.3 $2.7M 178k 15.20
Boulder Growth & Income Fund (STEW) 0.3 $2.7M 200k 13.54
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $2.7M 30k 90.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $2.6M 76k 34.41
CVS Caremark Corporation (CVS) 0.3 $2.6M 31k 83.44
Select Sector Spdr Tr Energy (XLE) 0.3 $2.6M 48k 53.88
Eversource Energy (ES) 0.3 $2.5M 32k 80.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.5M 268k 9.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 30k 82.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.3M 18k 132.90
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.3M 5.8k 398.65
Chevron Corporation (CVX) 0.2 $2.3M 22k 104.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 28k 82.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 22k 101.79
Select Sector Spdr Tr Technology (XLK) 0.2 $2.2M 15k 147.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 47k 46.75
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 141.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 42k 51.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $2.1M 46k 45.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 38k 55.14
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 15k 137.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.1M 28k 75.53
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.7k 365.11
Docusign (DOCU) 0.2 $2.1M 7.4k 279.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $2.1M 92k 22.43
salesforce (CRM) 0.2 $2.0M 8.3k 244.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.0M 16k 125.97
UnitedHealth (UNH) 0.2 $2.0M 5.0k 400.48
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.0M 11k 184.14
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 81k 24.22
Pfizer (PFE) 0.2 $2.0M 50k 39.16
IDEXX Laboratories (IDXX) 0.2 $2.0M 3.1k 631.60
Danaher Corporation (DHR) 0.2 $1.9M 7.2k 268.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 7.2k 268.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $1.9M 21k 90.64
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $1.9M 40k 48.03
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 52k 36.69
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.9M 18k 105.95
Exxon Mobil Corporation (XOM) 0.2 $1.9M 30k 63.09
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.9M 33k 57.28
Honeywell International (HON) 0.2 $1.9M 8.5k 219.35
Fortinet (FTNT) 0.2 $1.8M 7.6k 238.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 28k 65.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 18k 103.60
Etf Managers Tr Prime Mobile Pay 0.2 $1.8M 25k 70.42
Pepsi (PEP) 0.2 $1.8M 12k 148.15
Lowe's Companies (LOW) 0.2 $1.7M 8.9k 194.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 18k 97.15
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $1.7M 89k 19.29
The Trade Desk Com Cl A (TTD) 0.2 $1.7M 22k 77.37
Boeing Company (BA) 0.2 $1.7M 7.1k 239.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $1.7M 8.8k 192.30
Costco Wholesale Corporation (COST) 0.2 $1.7M 4.3k 395.75
Bank of America Corporation (BAC) 0.2 $1.7M 40k 41.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 22k 75.63
Abbott Laboratories (ABT) 0.2 $1.7M 14k 115.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $1.7M 6.8k 244.93
Pioneer Floating Rate Trust (PHD) 0.2 $1.6M 138k 11.93
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.2 $1.6M 41k 40.14
Global X Fds Global X Silver (SIL) 0.2 $1.6M 38k 42.69
Waste Management (WM) 0.2 $1.6M 12k 140.12
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.6M 21k 76.33
Intel Corporation (INTC) 0.2 $1.6M 29k 56.13
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.09
Nextera Energy (NEE) 0.2 $1.6M 21k 73.28
Bristol Myers Squibb (BMY) 0.2 $1.6M 23k 66.84
American Tower Reit (AMT) 0.2 $1.5M 5.7k 270.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 23k 67.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $1.5M 22k 69.21
Advanced Micro Devices (AMD) 0.2 $1.5M 16k 93.90
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.5M 29k 52.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 37k 40.10
Twilio Cl A (TWLO) 0.2 $1.4M 3.7k 394.13
Xpo Logistics Inc equity (XPO) 0.2 $1.4M 10k 139.85
Cisco Systems (CSCO) 0.2 $1.4M 27k 53.02
Medtronic SHS (MDT) 0.2 $1.4M 11k 124.14
Moderna (MRNA) 0.1 $1.4M 5.9k 234.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 26k 52.97
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 24k 57.03
Altria (MO) 0.1 $1.4M 29k 47.70
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $1.4M 26k 51.81
Nike CL B (NKE) 0.1 $1.4M 8.8k 154.44
Simon Property (SPG) 0.1 $1.3M 10k 130.49
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.3M 107k 12.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 29k 45.50
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.3M 19k 68.91
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 116.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.3M 6.5k 200.31
Broadcom (AVGO) 0.1 $1.3M 2.7k 476.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.3M 37k 34.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.3M 20k 62.49
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $1.3M 39k 32.32
International Business Machines (IBM) 0.1 $1.3M 8.6k 146.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 20k 63.21
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 64k 18.68
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 30k 39.78
Qualcomm (QCOM) 0.1 $1.2M 8.3k 142.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 46k 25.74
McDonald's Corporation (MCD) 0.1 $1.2M 5.1k 230.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.0k 236.43
Citigroup Com New (C) 0.1 $1.2M 16k 70.74
Clorox Company (CLX) 0.1 $1.2M 6.4k 179.99
Pinterest Cl A (PINS) 0.1 $1.2M 15k 78.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.1M 8.0k 142.62
Enterprise Products Partners (EPD) 0.1 $1.1M 47k 24.13
Global X Fds Fintech Etf (FINX) 0.1 $1.1M 23k 47.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $1.1M 22k 50.88
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 192.35
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.1M 38k 29.37
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 12k 92.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.99
Illumina (ILMN) 0.1 $1.1M 2.3k 473.18
Nasdaq Omx (NDAQ) 0.1 $1.1M 6.2k 175.73
General Electric Company 0.1 $1.1M 80k 13.47
Kayne Anderson Mdstm Energy 0.1 $1.1M 142k 7.57
Okta Cl A (OKTA) 0.1 $1.0M 4.3k 244.57
MarketAxess Holdings (MKTX) 0.1 $1.0M 2.2k 463.66
3M Company (MMM) 0.1 $1.0M 5.2k 198.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 10k 102.36
Air Products & Chemicals (APD) 0.1 $1.0M 3.6k 287.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $1.0M 11k 93.20
Fair Isaac Corporation (FICO) 0.1 $1.0M 2.0k 502.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.0M 23k 43.95
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.0M 29k 34.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 6.6k 150.78
Match Group (MTCH) 0.1 $990k 6.1k 161.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $986k 14k 72.77
Innovative Industria A (IIPR) 0.1 $978k 5.1k 190.94
Ford Motor Company (F) 0.1 $965k 65k 14.86
Applied Materials (AMAT) 0.1 $964k 6.8k 142.39
Lockheed Martin Corporation (LMT) 0.1 $963k 2.5k 378.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $961k 30k 31.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $954k 11k 89.99
Hubspot (HUBS) 0.1 $952k 1.6k 582.62
Ishares Tr Global 100 Etf (IOO) 0.1 $929k 13k 71.01
Osi Etf Tr Oshares Us Qualt 0.1 $927k 22k 42.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $926k 13k 69.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $925k 16k 59.65
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $918k 12k 77.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $916k 3.4k 271.57
Peloton Interactive Cl A Com (PTON) 0.1 $907k 7.3k 124.04
Analog Devices (ADI) 0.1 $904k 5.3k 172.16
TJX Companies (TJX) 0.1 $901k 13k 67.39
Appian Corp Cl A (APPN) 0.1 $899k 6.5k 137.76
Intuitive Surgical Com New (ISRG) 0.1 $896k 974.00 919.92
Vanguard Index Fds Large Cap Etf (VV) 0.1 $896k 4.5k 200.72
Fulgent Genetics (FLGT) 0.1 $883k 9.6k 92.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $882k 9.1k 96.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $874k 25k 34.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $873k 20k 44.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $871k 17k 51.29
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $869k 16k 55.53
Fiserv (FI) 0.1 $868k 8.1k 106.86
Unum (UNM) 0.1 $864k 30k 28.41
Eli Lilly & Co. (LLY) 0.1 $864k 3.8k 229.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $858k 3.8k 226.86
Activision Blizzard 0.1 $858k 9.0k 95.41
American Water Works (AWK) 0.1 $855k 5.6k 154.05
Colgate-Palmolive Company (CL) 0.1 $854k 11k 81.38
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $846k 16k 54.48
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $840k 4.1k 207.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $840k 4.7k 178.50
American Electric Power Company (AEP) 0.1 $840k 9.9k 84.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $836k 2.8k 294.78
American Express Company (AXP) 0.1 $835k 5.1k 165.22
Global X Fds Russell 2000 (RYLD) 0.1 $830k 33k 25.56
Edwards Lifesciences (EW) 0.1 $824k 8.0k 103.62
Global Payments (GPN) 0.1 $822k 4.4k 187.54
S&p Global (SPGI) 0.1 $821k 2.0k 410.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $818k 11k 71.98
Veeva Sys Cl A Com (VEEV) 0.1 $818k 2.6k 310.91
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $817k 13k 64.24
Teladoc (TDOC) 0.1 $799k 4.8k 166.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $797k 5.9k 135.41
Ishares Gold Tr Ishares New (IAU) 0.1 $795k 24k 33.69
Viacomcbs CL B (PARA) 0.1 $793k 18k 45.17
CSX Corporation (CSX) 0.1 $790k 25k 31.56
Crowdstrike Hldgs Cl A (CRWD) 0.1 $789k 3.1k 251.27
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $788k 12k 63.68
Boston Scientific Corporation (BSX) 0.1 $782k 18k 42.74
World Gold Tr Spdr Gld Minis 0.1 $776k 44k 17.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $769k 5.6k 136.42
BlackRock (BLK) 0.1 $764k 873.00 875.14
Draftkings Com Cl A 0.1 $754k 14k 52.19
Starbucks Corporation (SBUX) 0.1 $751k 6.7k 111.81
Crispr Therapeutics Namen Akt (CRSP) 0.1 $746k 4.6k 161.89
FedEx Corporation (FDX) 0.1 $746k 2.5k 298.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $746k 4.2k 177.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $744k 9.4k 78.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $739k 14k 52.44
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $731k 1.4k 529.71
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $729k 9.1k 80.51
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $729k 7.1k 102.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $726k 7.4k 98.78
Ishares Tr Ishares Biotech (IBB) 0.1 $725k 4.4k 163.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $715k 5.0k 144.44
Kimberly-Clark Corporation (KMB) 0.1 $714k 5.3k 133.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $714k 13k 55.30
Wp Carey (WPC) 0.1 $711k 9.5k 74.65
Fiverr Intl Ord Shs (FVRR) 0.1 $701k 2.9k 242.48
Ark Etf Tr Innovation Etf (ARKK) 0.1 $701k 5.4k 130.71
Ishares Core Msci Emkt (IEMG) 0.1 $698k 10k 66.94
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $697k 12k 58.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $696k 5.0k 140.44
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $696k 18k 39.81
Carrier Global Corporation (CARR) 0.1 $693k 14k 48.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $693k 21k 33.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $690k 3.8k 181.96
Snap Cl A (SNAP) 0.1 $688k 10k 68.12
Philip Morris International (PM) 0.1 $682k 6.9k 99.14
Roku Com Cl A (ROKU) 0.1 $680k 1.5k 459.46
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $677k 22k 31.16
Lemonade (LMND) 0.1 $673k 6.2k 109.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $671k 8.2k 82.28
Morgan Stanley China A Share Fund (CAF) 0.1 $670k 29k 22.86
Sony Group Corporation Sponsored Adr (SONY) 0.1 $662k 6.8k 97.21
Duke Energy Corp Com New (DUK) 0.1 $657k 6.7k 98.74
Ishares Tr National Mun Etf (MUB) 0.1 $653k 5.6k 117.21
Oracle Corporation (ORCL) 0.1 $651k 8.4k 77.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $651k 3.8k 173.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $649k 8.6k 75.15
Norfolk Southern (NSC) 0.1 $638k 2.4k 265.39
Lululemon Athletica (LULU) 0.1 $636k 1.7k 364.89
First Tr Exchange-traded Etf (FTDS) 0.1 $634k 13k 47.60
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $630k 156k 4.04
Fastly Cl A (FSLY) 0.1 $621k 10k 59.59
Wheaton Precious Metals Corp (WPM) 0.1 $613k 14k 44.06
Metropcs Communications (TMUS) 0.1 $610k 4.2k 144.79
Sherwin-Williams Company (SHW) 0.1 $609k 2.2k 272.24
Automatic Data Processing (ADP) 0.1 $606k 3.1k 198.56
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $604k 7.4k 82.05
Garmin SHS (GRMN) 0.1 $604k 4.2k 144.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $583k 19k 31.28
Evercore Class A (EVR) 0.1 $583k 4.1k 140.69
Valero Energy Corporation (VLO) 0.1 $580k 7.4k 78.15
Dow (DOW) 0.1 $577k 9.1k 63.27
Kraft Heinz (KHC) 0.1 $570k 14k 40.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $564k 3.2k 173.75
Stryker Corporation (SYK) 0.1 $564k 2.2k 259.79
Palo Alto Networks (PANW) 0.1 $561k 1.5k 370.79
ConocoPhillips (COP) 0.1 $558k 9.2k 60.91
Target Corporation (TGT) 0.1 $556k 2.3k 241.74
Azek Cl A (AZEK) 0.1 $553k 13k 42.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $549k 17k 31.86
Airbnb Com Cl A (ABNB) 0.1 $547k 3.6k 153.26
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $540k 1.2k 454.16
United Parcel Service CL B (UPS) 0.1 $538k 2.6k 208.04
Servicenow (NOW) 0.1 $537k 977.00 549.64
Church & Dwight (CHD) 0.1 $536k 6.3k 85.28
Coinbase Global Com Cl A (COIN) 0.1 $534k 2.1k 253.44
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $530k 7.1k 74.43
Amgen (AMGN) 0.1 $527k 2.2k 243.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $527k 6.1k 86.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $525k 6.9k 75.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $524k 6.6k 79.24
Illinois Tool Works (ITW) 0.1 $523k 2.3k 223.70
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $522k 3.5k 147.58
Archer Daniels Midland Company (ADM) 0.1 $521k 8.6k 60.64
SVB Financial (SIVBQ) 0.1 $516k 927.00 556.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $516k 2.1k 242.25
General Motors Company (GM) 0.1 $515k 8.7k 59.16
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $514k 47k 10.89
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $513k 6.6k 77.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $512k 50k 10.21
Booking Holdings (BKNG) 0.1 $510k 233.00 2188.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $510k 11k 46.59
Ringcentral Cl A (RNG) 0.1 $509k 1.8k 290.36
Southern Company (SO) 0.1 $508k 8.4k 60.51
Novartis Sponsored Adr (NVS) 0.1 $507k 5.6k 91.22
United Rentals (URI) 0.1 $507k 1.6k 319.07
eBay (EBAY) 0.1 $506k 7.2k 70.19
Emerson Electric (EMR) 0.1 $495k 5.1k 96.28
Cme (CME) 0.1 $494k 2.3k 212.56
Caterpillar (CAT) 0.1 $491k 2.3k 217.55
Astrazeneca Sponsored Adr (AZN) 0.1 $488k 8.1k 59.95
Enbridge (ENB) 0.1 $488k 12k 40.03
Otis Worldwide Corp (OTIS) 0.1 $487k 6.0k 81.79
Solaredge Technologies (SEDG) 0.1 $486k 1.8k 276.61
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $486k 11k 45.97
Monster Beverage Corp (MNST) 0.1 $484k 5.3k 91.39
Toro Company (TTC) 0.1 $477k 4.3k 109.83
Canopy Gro 0.1 $475k 20k 24.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $471k 2.1k 229.31
Zscaler Incorporated (ZS) 0.0 $469k 2.2k 215.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $469k 11k 41.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $457k 5.1k 89.38
Hershey Company (HSY) 0.0 $456k 2.6k 174.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $455k 6.4k 71.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $453k 9.3k 48.46
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $449k 9.1k 49.44
Cerence (CRNC) 0.0 $449k 4.2k 106.65
JetBlue Airways Corporation (JBLU) 0.0 $449k 27k 16.79
Invesco Actively Managed Etf Total Return (GTO) 0.0 $447k 7.8k 57.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $441k 8.7k 50.46
West Pharmaceutical Services (WST) 0.0 $436k 1.2k 359.44
Spotify Technology S A SHS (SPOT) 0.0 $435k 1.6k 275.84
Wright Express (WEX) 0.0 $434k 2.2k 193.84
Micron Technology (MU) 0.0 $433k 5.1k 85.05
Global X Fds Dax Germany Etf (DAX) 0.0 $432k 13k 33.58
Becton, Dickinson and (BDX) 0.0 $432k 1.8k 242.97
Biogen Idec (BIIB) 0.0 $430k 1.2k 346.22
Us Foods Hldg Corp call (USFD) 0.0 $430k 11k 38.40
Intuit (INTU) 0.0 $428k 874.00 489.70
L3harris Technologies (LHX) 0.0 $425k 2.0k 215.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $424k 5.8k 73.15
Fastenal Company (FAST) 0.0 $423k 8.1k 51.95
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $421k 8.5k 49.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $420k 2.2k 188.51
Charter Communications Inc N Cl A (CHTR) 0.0 $420k 583.00 720.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $418k 17k 24.84
Etf Managers Tr Prime Cybr Scrty 0.0 $418k 6.9k 60.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $414k 15k 27.60
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $414k 5.4k 76.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $413k 6.1k 67.20
Penn National Gaming (PENN) 0.0 $409k 5.3k 76.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $409k 7.6k 53.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $408k 9.2k 44.17
Vanguard World Mega Cap Val Etf (MGV) 0.0 $408k 4.1k 99.63
Etsy (ETSY) 0.0 $404k 2.0k 205.81
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $401k 8.0k 50.21
Lauder Estee Cos Cl A (EL) 0.0 $397k 1.2k 318.11
Quest Diagnostics Incorporated (DGX) 0.0 $392k 3.0k 131.90
AeroVironment (AVAV) 0.0 $392k 3.9k 100.03
Atlassian Corp Cl A 0.0 $391k 1.5k 256.56
Marriott Intl Cl A (MAR) 0.0 $391k 2.9k 136.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $390k 3.2k 120.04
Vanguard World Fds Financials Etf (VFH) 0.0 $390k 4.3k 90.53
Deere & Company (DE) 0.0 $387k 1.1k 352.14
Realty Income (O) 0.0 $386k 5.8k 66.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $386k 2.6k 145.88
Vodafone Group Sponsored Adr (VOD) 0.0 $386k 23k 17.15
Wix SHS (WIX) 0.0 $385k 1.3k 290.13
Ball Corporation (BALL) 0.0 $385k 4.8k 80.97
Spdr Ser Tr S&p 600 Sml Cap 0.0 $382k 3.9k 97.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $381k 2.4k 158.75
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $381k 11k 36.40
Royal Dutch Shell Spon Adr B 0.0 $380k 9.8k 38.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $379k 7.1k 53.49
Cleveland-cliffs (CLF) 0.0 $374k 17k 21.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $373k 5.3k 69.98
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $369k 6.6k 55.83
Lam Research Corporation (LRCX) 0.0 $369k 566.00 651.94
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $368k 7.3k 50.75
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $367k 11k 34.33
Moody's Corporation (MCO) 0.0 $366k 1.0k 362.38
Intercontinental Exchange (ICE) 0.0 $365k 3.1k 118.55
Pagerduty (PD) 0.0 $365k 8.6k 42.58
Chubb (CB) 0.0 $364k 2.3k 158.95
Corning Incorporated (GLW) 0.0 $361k 8.8k 40.92
Franco-Nevada Corporation (FNV) 0.0 $361k 2.5k 145.10
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $360k 5.6k 63.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $359k 7.8k 46.24
Vanguard World Fds Health Car Etf (VHT) 0.0 $359k 1.5k 246.91
Dupont De Nemours (DD) 0.0 $357k 4.6k 77.34
Global X Fds Cannabis Etf 0.0 $354k 26k 13.78
Dominion Resources (D) 0.0 $354k 4.8k 73.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $354k 4.9k 72.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $353k 7.2k 49.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $351k 13k 26.42
Tyler Technologies (TYL) 0.0 $350k 773.00 452.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $350k 969.00 361.20
Avery Dennison Corporation (AVY) 0.0 $349k 1.7k 210.37
Msci (MSCI) 0.0 $347k 651.00 533.03
South State Corporation (SSB) 0.0 $346k 4.2k 81.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $345k 2.7k 127.64
Align Technology (ALGN) 0.0 $345k 564.00 611.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $340k 9.6k 35.41
Sasol Sponsored Adr (SSL) 0.0 $340k 22k 15.32
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $340k 1.5k 226.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $340k 26k 13.26
Autodesk (ADSK) 0.0 $339k 1.2k 292.24
American Airls (AAL) 0.0 $337k 16k 21.20
Templeton Dragon Fund (TDF) 0.0 $336k 14k 23.76
Marsh & McLennan Companies (MMC) 0.0 $335k 2.4k 140.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $335k 6.1k 54.60
Kirkland Lake Gold 0.0 $334k 8.7k 38.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $333k 2.5k 134.49
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $330k 4.5k 74.11
Cardinal Health (CAH) 0.0 $329k 5.8k 57.16
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $329k 82k 4.00
Paycom Software (PAYC) 0.0 $328k 902.00 363.64
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $327k 3.2k 102.70
Consolidated Edison (ED) 0.0 $326k 4.5k 71.74
Union Pacific Corporation (UNP) 0.0 $326k 1.5k 220.12
Annaly Capital Management 0.0 $325k 37k 8.89
Hldgs (UAL) 0.0 $325k 6.2k 52.30
Wells Fargo & Company (WFC) 0.0 $323k 7.1k 45.23
Gilead Sciences (GILD) 0.0 $322k 4.7k 68.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $321k 6.3k 50.98
Ishares Tr Core Msci Total (IXUS) 0.0 $319k 4.4k 73.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $319k 462.00 690.48
Marvell Technology (MRVL) 0.0 $317k 5.4k 58.28
Constellation Brands Cl A (STZ) 0.0 $317k 1.4k 233.95
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $316k 5.3k 60.01
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $313k 17k 18.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $312k 3.2k 98.61
SYSCO Corporation (SYY) 0.0 $312k 4.0k 77.79
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $312k 1.7k 181.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $311k 2.7k 113.38
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $310k 14k 21.49
Global X Fds Genomic Biotech (GNOM) 0.0 $309k 12k 24.90
Regions Financial Corporation (RF) 0.0 $309k 15k 20.21
Smucker J M Com New (SJM) 0.0 $307k 2.4k 129.70
Zendesk 0.0 $306k 2.1k 144.41
Ishares Tr Morningstar Grwt (ILCG) 0.0 $305k 4.7k 64.76
Skyworks Solutions (SWKS) 0.0 $301k 1.6k 191.60
Ishares Tr Russell 3000 Etf (IWV) 0.0 $301k 1.2k 255.52
John Hancock Exchange Traded Multifactor Fi 0.0 $299k 5.9k 50.29
Truist Financial Corp equities (TFC) 0.0 $296k 5.3k 55.41
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $296k 2.6k 112.50
Laboratory Corp Amer Hldgs Com New 0.0 $294k 1.1k 275.54
Entergy Corporation (ETR) 0.0 $293k 2.9k 99.80
Covetrus 0.0 $293k 11k 27.03
Republic Services (RSG) 0.0 $292k 2.7k 110.02
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $290k 2.6k 110.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $287k 5.6k 50.87
Ishares Msci World Etf (URTH) 0.0 $285k 2.3k 126.33
Hasbro (HAS) 0.0 $283k 3.0k 94.40
Allstate Corporation (ALL) 0.0 $283k 2.2k 130.47
Scynexis Com New (SCYX) 0.0 $283k 39k 7.35
MercadoLibre (MELI) 0.0 $282k 181.00 1558.01
Indexiq Active Etf Tr Iq Ultr Sht Du 0.0 $281k 5.7k 49.49
Newmont Mining Corporation (NEM) 0.0 $281k 4.4k 63.45
Domino's Pizza (DPZ) 0.0 $281k 602.00 466.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $280k 3.3k 85.11
Cloudflare Cl A Com (NET) 0.0 $280k 2.6k 105.98
Mondelez Intl Cl A (MDLZ) 0.0 $277k 4.4k 62.43
Cognex Corporation (CGNX) 0.0 $277k 3.3k 84.07
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $275k 2.9k 94.76
Ark Etf Tr Fintech Innova (ARKF) 0.0 $273k 5.0k 54.08
Zynga Cl A 0.0 $273k 26k 10.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $270k 40k 6.75
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $269k 7.2k 37.43
AutoZone (AZO) 0.0 $269k 180.00 1494.44
Synlogic 0.0 $268k 69k 3.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $268k 5.2k 51.24
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $267k 6.3k 42.32
General Mills (GIS) 0.0 $267k 4.4k 60.88
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $266k 5.7k 46.45
Uber Technologies (UBER) 0.0 $265k 5.3k 50.10
Iron Mountain (IRM) 0.0 $264k 6.2k 42.35
Baxter International (BAX) 0.0 $263k 3.3k 80.40
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $261k 6.8k 38.67
Raymond James Financial (RJF) 0.0 $261k 2.0k 130.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $260k 2.2k 119.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $259k 1.1k 231.04
Caci Intl Cl A (CACI) 0.0 $259k 1.0k 255.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $259k 5.0k 52.03
Vale S A Sponsored Ads (VALE) 0.0 $259k 11k 22.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 2.9k 88.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $256k 4.7k 54.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $256k 520.00 492.31
British Amern Tob Sponsored Adr (BTI) 0.0 $255k 6.5k 39.26
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $254k 2.0k 128.61
Ameriprise Financial (AMP) 0.0 $254k 1.0k 248.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.4k 74.76
Rollins (ROL) 0.0 $253k 7.4k 34.17
Etf Ser Solutions Aam S&p 500 (SPDV) 0.0 $251k 8.3k 30.31
Baidu Spon Adr Rep A (BIDU) 0.0 $250k 1.2k 203.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $250k 2.3k 109.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $250k 7.2k 34.72
Wisdomtree Tr Floatng Rat Trea 0.0 $250k 10k 25.08
Sonos (SONO) 0.0 $249k 7.1k 35.27
Stitch Fix Com Cl A (SFIX) 0.0 $246k 4.1k 60.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $245k 2.8k 88.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $243k 2.1k 117.96
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $243k 5.8k 41.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $242k 1.6k 150.68
Green Dot Corp Cl A (GDOT) 0.0 $242k 5.2k 46.91
Glaxosmithkline Sponsored Adr 0.0 $241k 6.0k 39.87
Sba Communications Corp Cl A (SBAC) 0.0 $240k 753.00 318.73
Aon Shs Cl A (AON) 0.0 $239k 1.0k 239.00
Travelers Companies (TRV) 0.0 $239k 1.6k 149.47
Vail Resorts (MTN) 0.0 $239k 757.00 315.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $239k 6.0k 39.52
Anthem (ELV) 0.0 $238k 625.00 380.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $237k 21k 11.51
Diageo Spon Adr New (DEO) 0.0 $235k 1.2k 191.68
Microvision Inc Del Com New (MVIS) 0.0 $234k 14k 16.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 2.6k 87.88
Nuveen Quality Pref. Inc. Fund II 0.0 $231k 23k 9.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $231k 2.4k 95.65
Beyond Meat (BYND) 0.0 $231k 1.5k 157.25
Abiomed 0.0 $230k 737.00 312.08
Watsco, Incorporated (WSO) 0.0 $228k 796.00 286.43
Teleflex Incorporated (TFX) 0.0 $228k 569.00 400.70
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $227k 6.2k 36.47
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $227k 5.0k 45.25
Cheniere Energy Com New (LNG) 0.0 $227k 2.6k 86.61
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $227k 3.3k 68.11
Verisign (VRSN) 0.0 $225k 988.00 227.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $224k 4.8k 46.86
Progressive Corporation (PGR) 0.0 $223k 2.3k 98.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 2.1k 104.11
Alaska Air (ALK) 0.0 $222k 3.7k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $222k 1.1k 201.45
Smartsheet Com Cl A (SMAR) 0.0 $222k 3.1k 72.31
Hannon Armstrong (HASI) 0.0 $222k 4.0k 56.03
Renewable Energy Group Com New 0.0 $221k 3.6k 62.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $220k 5.2k 42.13
4068594 Enphase Energy (ENPH) 0.0 $219k 1.2k 183.88
Freeport-mcmoran CL B (FCX) 0.0 $219k 5.9k 37.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $218k 4.5k 48.66
Chewy Cl A (CHWY) 0.0 $218k 2.7k 79.77
Marathon Petroleum Corp (MPC) 0.0 $217k 3.6k 60.34
Energous 0.0 $217k 76k 2.87
General Dynamics Corporation (GD) 0.0 $216k 1.1k 188.48
Rio Tinto Sponsored Adr (RIO) 0.0 $216k 2.6k 83.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $215k 3.8k 57.03
Xcel Energy (XEL) 0.0 $215k 3.3k 65.89
Trex Company (TREX) 0.0 $215k 2.1k 102.28
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $214k 3.0k 71.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $214k 3.1k 69.14
Epam Systems (EPAM) 0.0 $214k 419.00 510.74
Zillow Group Cl C Cap Stk (Z) 0.0 $214k 1.8k 122.01
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $213k 11k 20.05
Akamai Technologies (AKAM) 0.0 $213k 1.8k 116.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $212k 2.8k 75.61
Goldman Sachs (GS) 0.0 $211k 557.00 378.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $210k 2.7k 76.47
Novo-nordisk A S Adr (NVO) 0.0 $210k 2.5k 83.80
Lyft Cl A Com (LYFT) 0.0 $209k 3.5k 60.39
Synopsys (SNPS) 0.0 $209k 758.00 275.73
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $205k 2.6k 77.48
Ishares Tr Modert Alloc Etf (AOM) 0.0 $205k 4.6k 45.05
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $204k 2.0k 99.95
Infosys Sponsored Adr (INFY) 0.0 $204k 9.6k 21.16
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $203k 4.3k 46.72
Ww Intl (WW) 0.0 $202k 5.6k 36.10
Barrick Gold Corp (GOLD) 0.0 $201k 9.7k 20.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 19k 10.62
Brightcove (BCOV) 0.0 $169k 12k 14.38
Immucell Corp Com Par (ICCC) 0.0 $168k 18k 9.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $142k 14k 9.97
Urban-gro Com New (UGRO) 0.0 $121k 13k 9.20
Hecla Mining Company (HL) 0.0 $95k 13k 7.45
Sirius Xm Holdings (SIRI) 0.0 $85k 13k 6.57
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 12k 5.30
Concert Pharmaceuticals I equity 0.0 $59k 14k 4.24
Ampio Pharmaceuticals 0.0 $51k 30k 1.68
Geron Corporation (GERN) 0.0 $17k 12k 1.40
International Tower Hill Mines (THM) 0.0 $11k 11k 1.00
United States Antimony (UAMY) 0.0 $10k 10k 1.00