Flagship Harbor Advisors

Flagship Harbor Advisors as of Dec. 31, 2021

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 646 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $41M 169k 241.44
Apple (AAPL) 3.7 $40M 224k 177.57
Amazon (AMZN) 2.7 $29M 8.5k 3334.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $21M 508k 42.15
Microsoft Corporation (MSFT) 1.8 $19M 56k 336.32
Tesla Motors (TSLA) 1.5 $16M 15k 1056.77
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $16M 92k 171.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $15M 35k 436.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $14M 166k 84.75
Vanguard Index Fds Growth Etf (VUG) 1.3 $14M 43k 320.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $14M 236k 58.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $14M 34k 397.85
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 55k 226.01
NVIDIA Corporation (NVDA) 1.2 $12M 42k 294.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $12M 25k 474.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $9.8M 121k 80.83
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.2M 3.2k 2893.74
Visa Com Cl A (V) 0.8 $8.3M 38k 216.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $7.7M 60k 129.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.4M 65k 114.51
Select Sector Spdr Tr Financial (XLF) 0.7 $7.4M 189k 39.05
Home Depot (HD) 0.7 $7.1M 17k 414.98
Spdr Ser Tr S&p Bk Etf (KBE) 0.7 $7.1M 131k 54.56
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $7.0M 92k 76.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $7.0M 96k 72.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $6.5M 155k 42.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $6.4M 258k 24.96
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.6 $6.4M 335k 19.23
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.6 $6.3M 39k 160.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.3M 56k 112.10
Shopify Cl A (SHOP) 0.6 $6.1M 4.4k 1377.47
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $6.0M 86k 69.60
Meta Platforms Cl A (META) 0.6 $5.9M 18k 336.36
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $5.8M 109k 53.02
Pioneer High Income Trust (PHT) 0.5 $5.7M 593k 9.70
Johnson & Johnson (JNJ) 0.5 $5.4M 31k 171.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $5.4M 78k 68.63
Cbre Clarion Global Real Estat re (IGR) 0.5 $5.4M 547k 9.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.4M 101k 53.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $5.3M 105k 50.73
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.2M 65k 80.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $5.2M 56k 92.76
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.2M 21k 254.76
Procter & Gamble Company (PG) 0.5 $5.1M 31k 163.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.1M 1.8k 2897.28
Paypal Holdings (PYPL) 0.5 $5.0M 27k 188.60
Netflix (NFLX) 0.5 $4.9M 8.2k 602.46
Etf Managers Tr Etfmg Altr Hrvst 0.5 $4.9M 441k 11.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 9.9k 477.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $4.6M 103k 44.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $4.6M 126k 36.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.6M 40k 115.64
Thermo Fisher Scientific (TMO) 0.4 $4.6M 6.8k 667.20
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 28k 158.33
Walt Disney Company (DIS) 0.4 $4.5M 29k 154.90
BlackRock MuniHoldings Fund (MHD) 0.4 $4.4M 262k 16.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $4.4M 69k 63.57
Select Sector Spdr Tr Technology (XLK) 0.4 $4.1M 24k 173.87
Abbvie (ABBV) 0.4 $4.1M 30k 135.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $4.1M 29k 140.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $4.1M 73k 55.83
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $3.8M 85k 45.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $3.8M 40k 96.49
Royce Micro Capital Trust (RMT) 0.4 $3.8M 328k 11.55
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 6.6k 567.08
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.8M 29k 129.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $3.6M 122k 29.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.6M 24k 150.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 12k 299.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.6M 31k 116.01
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.3 $3.5M 73k 48.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.5M 57k 61.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.3M 19k 170.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $3.3M 64k 51.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $3.2M 48k 65.86
Pfizer (PFE) 0.3 $3.1M 52k 59.05
CVS Caremark Corporation (CVS) 0.3 $3.1M 30k 103.15
Verizon Communications (VZ) 0.3 $3.0M 58k 51.97
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $3.0M 48k 62.43
Eversource Energy (ES) 0.3 $3.0M 33k 91.00
At&t (T) 0.3 $2.9M 117k 24.60
Merck & Co (MRK) 0.3 $2.9M 38k 76.64
Boulder Growth & Income Fund (STEW) 0.3 $2.9M 202k 14.21
UnitedHealth (UNH) 0.3 $2.8M 5.7k 502.21
Advanced Micro Devices (AMD) 0.3 $2.8M 20k 143.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 25k 114.06
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 22k 129.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.8M 42k 66.48
Fortinet (FTNT) 0.3 $2.8M 7.7k 359.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $2.7M 86k 32.03
Wal-Mart Stores (WMT) 0.3 $2.7M 19k 144.67
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 48k 55.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.7M 16k 167.96
IDEXX Laboratories (IDXX) 0.3 $2.7M 4.1k 658.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.7M 18k 145.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.7M 120k 22.10
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 5.7k 458.11
Danaher Corporation (DHR) 0.2 $2.6M 7.9k 329.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $2.6M 24k 105.81
Block Cl A (SQ) 0.2 $2.6M 16k 161.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.6M 76k 33.56
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 7.1k 359.29
Global X Fds S&p 500 Covered (XYLD) 0.2 $2.5M 50k 50.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 32k 80.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 12k 220.99
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.2 $2.5M 64k 39.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 44k 56.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.5M 31k 81.24
Chevron Corporation (CVX) 0.2 $2.4M 21k 117.34
Nextera Energy (NEE) 0.2 $2.4M 26k 93.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.4M 11k 210.82
Templeton Emerging Markets (EMF) 0.2 $2.4M 150k 16.04
Select Sector Spdr Tr Energy (XLE) 0.2 $2.4M 43k 55.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.4M 25k 94.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.4M 45k 52.79
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 16k 147.10
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.2 $2.3M 48k 48.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $2.3M 45k 51.78
Global X Fds Lithium Btry Etf (LIT) 0.2 $2.3M 27k 84.44
Lowe's Companies (LOW) 0.2 $2.3M 8.8k 258.42
Pepsi (PEP) 0.2 $2.2M 13k 173.72
salesforce (CRM) 0.2 $2.2M 8.7k 254.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 45k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 43k 51.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 42k 51.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 44k 48.84
Broadcom (AVGO) 0.2 $2.1M 3.2k 665.41
Simon Property (SPG) 0.2 $2.1M 13k 159.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $2.1M 40k 51.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.1M 21k 98.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 40k 51.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 7.2k 283.12
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.0M 60k 33.69
Costco Wholesale Corporation (COST) 0.2 $2.0M 3.6k 567.82
The Trade Desk Com Cl A (TTD) 0.2 $2.0M 22k 91.62
Abbott Laboratories (ABT) 0.2 $2.0M 14k 140.70
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $2.0M 24k 80.24
Ishares Msci Em Asia Etf (EEMA) 0.2 $1.9M 24k 82.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 18k 107.40
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.9M 77k 24.79
Waste Management (WM) 0.2 $1.9M 11k 166.87
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.9M 18k 102.66
American Tower Reit (AMT) 0.2 $1.8M 6.3k 292.57
Honeywell International (HON) 0.2 $1.8M 8.6k 208.47
Bank of America Corporation (BAC) 0.2 $1.8M 40k 44.49
Bristol Myers Squibb (BMY) 0.2 $1.7M 28k 62.35
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $1.7M 32k 54.08
Cisco Systems (CSCO) 0.2 $1.7M 27k 63.38
Coca-Cola Company (KO) 0.2 $1.7M 29k 59.22
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 86.08
Etf Managers Tr Prime Mobile Pay 0.2 $1.7M 29k 58.05
Exxon Mobil Corporation (XOM) 0.2 $1.7M 27k 61.18
Intel Corporation (INTC) 0.2 $1.7M 33k 51.50
Wisdomtree Tr Intl Qulty Div (IQDG) 0.2 $1.7M 42k 39.90
Nike CL B (NKE) 0.2 $1.7M 10k 166.63
Fs Kkr Capital Corp (FSK) 0.2 $1.6M 78k 20.94
Qualcomm (QCOM) 0.2 $1.6M 8.9k 182.83
Boeing Company (BA) 0.2 $1.6M 8.0k 201.37
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.6M 29k 56.27
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M 8.8k 183.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $1.6M 15k 104.28
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $1.6M 19k 82.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.6M 10k 151.37
Pioneer Floating Rate Trust (PHD) 0.1 $1.5M 134k 11.61
McDonald's Corporation (MCD) 0.1 $1.5M 5.7k 268.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 22k 67.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 17k 90.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.5M 6.9k 218.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 32k 47.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.5M 68k 22.19
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.5M 6.1k 243.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.5M 2.7k 542.19
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 69k 21.52
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $1.5M 57k 25.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 12k 122.59
Applied Materials (AMAT) 0.1 $1.4M 9.1k 157.38
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 15k 94.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 14k 101.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.4M 73k 18.82
Ford Motor Company (F) 0.1 $1.4M 66k 20.77
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 32k 43.04
Innovative Industria A (IIPR) 0.1 $1.4M 5.2k 262.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.7k 363.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.3M 42k 32.05
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 27k 50.32
Moderna (MRNA) 0.1 $1.3M 5.3k 254.01
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $1.3M 54k 25.07
Docusign (DOCU) 0.1 $1.3M 8.7k 152.30
Templeton Dragon Fund (TDF) 0.1 $1.3M 78k 17.00
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $1.3M 23k 55.26
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.3M 105k 12.13
Nasdaq Omx (NDAQ) 0.1 $1.3M 6.0k 210.02
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 43k 28.80
Medtronic SHS (MDT) 0.1 $1.2M 12k 103.48
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.2M 40k 30.66
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.4k 359.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 71.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 4.7k 254.65
S&p Global (SPGI) 0.1 $1.2M 2.5k 472.13
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $1.2M 11k 106.09
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $1.2M 21k 55.10
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.2M 65k 17.74
Citigroup Com New (C) 0.1 $1.2M 19k 60.38
Smucker J M Com New (SJM) 0.1 $1.1M 8.5k 135.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 60.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 2.8k 414.73
Illumina (ILMN) 0.1 $1.1M 3.0k 380.41
Altria (MO) 0.1 $1.1M 24k 47.38
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.1k 276.30
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.9k 188.50
Kayne Anderson Mdstm Energy 0.1 $1.1M 155k 7.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.1M 36k 31.50
CSX Corporation (CSX) 0.1 $1.1M 30k 37.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 101.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 27k 41.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 18k 62.88
Enterprise Products Partners (EPD) 0.1 $1.1M 50k 21.95
Air Products & Chemicals (APD) 0.1 $1.1M 3.6k 304.30
TJX Companies (TJX) 0.1 $1.1M 14k 75.94
International Business Machines (IBM) 0.1 $1.1M 8.1k 133.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 3.5k 305.71
Hubspot (HUBS) 0.1 $1.1M 1.6k 659.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 13k 83.69
Palo Alto Networks (PANW) 0.1 $1.0M 1.9k 556.80
Vanguard World Extended Dur (EDV) 0.1 $1.0M 7.4k 139.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 4.6k 226.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M 10k 102.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 13k 78.54
Ishares Tr Global 100 Etf (IOO) 0.1 $1.0M 13k 77.97
American Water Works (AWK) 0.1 $1.0M 5.4k 188.78
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 8.0k 126.42
Analog Devices (ADI) 0.1 $1.0M 5.8k 175.72
General Electric Com New (GE) 0.1 $1.0M 11k 94.50
Edwards Lifesciences (EW) 0.1 $1.0M 7.7k 129.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $998k 18k 54.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $993k 47k 21.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $992k 4.9k 204.37
3M Company (MMM) 0.1 $963k 5.4k 177.68
Fulgent Genetics (FLGT) 0.1 $959k 9.5k 100.62
Okta Cl A (OKTA) 0.1 $956k 4.3k 224.15
American Express Company (AXP) 0.1 $954k 5.8k 163.64
Twilio Cl A (TWLO) 0.1 $951k 3.6k 263.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $937k 26k 36.15
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $929k 10k 90.86
Colgate-Palmolive Company (CL) 0.1 $926k 11k 85.35
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $926k 24k 39.37
Sherwin-Williams Company (SHW) 0.1 $920k 2.6k 352.09
Lockheed Martin Corporation (LMT) 0.1 $919k 2.6k 355.24
Ishares Gold Tr Ishares New (IAU) 0.1 $912k 26k 34.80
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $886k 5.8k 153.47
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $884k 11k 80.85
World Gold Tr Spdr Gld Minis 0.1 $877k 48k 18.18
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $867k 12k 71.18
American Electric Power Company (AEP) 0.1 $862k 9.7k 88.99
Starbucks Corporation (SBUX) 0.1 $860k 7.4k 116.94
Fair Isaac Corporation (FICO) 0.1 $855k 2.0k 433.35
Intuit (INTU) 0.1 $852k 1.3k 643.50
Osi Etf Tr Oshares Us Qualt 0.1 $844k 18k 46.59
Automatic Data Processing (ADP) 0.1 $841k 3.4k 246.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $839k 4.1k 204.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $838k 11k 76.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $835k 11k 78.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $832k 4.0k 210.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $828k 1.4k 595.26
Airbnb Com Cl A (ABNB) 0.1 $824k 5.0k 166.40
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $819k 12k 66.91
Match Group (MTCH) 0.1 $819k 6.2k 132.27
Snap Cl A (SNAP) 0.1 $810k 17k 47.01
Veeva Sys Cl A Com (VEEV) 0.1 $803k 3.1k 255.41
Urban-gro Com New (UGRO) 0.1 $803k 77k 10.48
BlackRock (BLK) 0.1 $800k 874.00 915.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $799k 4.4k 181.76
Clorox Company (CLX) 0.1 $794k 4.6k 174.43
Xpo Logistics Inc equity (XPO) 0.1 $792k 10k 77.46
Micron Technology (MU) 0.1 $783k 8.4k 93.14
Boston Scientific Corporation (BSX) 0.1 $773k 18k 42.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $761k 8.2k 92.77
Servicenow (NOW) 0.1 $758k 1.2k 649.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $756k 28k 26.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $753k 5.0k 150.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $744k 5.6k 133.89
Glaxosmithkline Sponsored Adr 0.1 $743k 17k 44.11
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $737k 32k 23.06
Oracle Corporation (ORCL) 0.1 $735k 8.4k 87.17
Zscaler Incorporated (ZS) 0.1 $730k 2.3k 321.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $726k 3.8k 191.41
Norfolk Southern (NSC) 0.1 $722k 2.4k 297.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $721k 9.4k 76.78
General Motors Company (GM) 0.1 $716k 12k 58.62
Fastenal Company (FAST) 0.1 $716k 11k 64.09
FedEx Corporation (FDX) 0.1 $706k 2.7k 258.51
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $706k 14k 51.44
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $702k 8.7k 81.13
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.1 $698k 16k 44.41
First Tr Exchange-traded Etf (FTDS) 0.1 $693k 14k 50.33
Otis Worldwide Corp (OTIS) 0.1 $692k 7.9k 87.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $682k 6.4k 106.96
Cme (CME) 0.1 $680k 3.0k 228.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $677k 6.3k 107.94
Global X Fds Global X Uranium (URA) 0.1 $662k 29k 22.83
Carrier Global Corporation (CARR) 0.1 $657k 12k 54.22
Ishares Tr Ishares Biotech (IBB) 0.1 $655k 4.3k 152.68
SVB Financial (SIVBQ) 0.1 $654k 964.00 678.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $651k 58k 11.20
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $639k 156k 4.09
Amgen (AMGN) 0.1 $639k 2.8k 224.92
Ishares Tr Us Infrastruc (IFRA) 0.1 $639k 17k 38.25
Lululemon Athletica (LULU) 0.1 $635k 1.6k 391.25
Fiserv (FI) 0.1 $634k 6.1k 103.73
Kimberly-Clark Corporation (KMB) 0.1 $631k 4.4k 142.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $627k 8.7k 72.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $625k 19k 32.95
Ishares Core Msci Emkt (IEMG) 0.1 $623k 10k 59.82
Global X Fds Global X Copper (COPX) 0.1 $620k 17k 36.88
Booking Holdings (BKNG) 0.1 $619k 258.00 2399.22
Global X Fds Russell 2000 (RYLD) 0.1 $618k 25k 24.42
Atlassian Corp Cl A 0.1 $615k 1.6k 381.51
Wells Fargo & Company (WFC) 0.1 $613k 13k 47.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $608k 57k 10.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $605k 5.4k 111.89
Lauder Estee Cos Cl A (EL) 0.1 $591k 1.6k 370.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $587k 4.0k 148.13
Archer Daniels Midland Company (ADM) 0.1 $585k 8.7k 67.60
Align Technology (ALGN) 0.1 $582k 886.00 656.88
Spdr Ser Tr S&p 600 Sml Cap 0.1 $580k 5.8k 99.43
Valero Energy Corporation (VLO) 0.1 $580k 7.7k 75.13
Illinois Tool Works (ITW) 0.1 $578k 2.3k 246.69
Select Sector Spdr Tr Communication (XLC) 0.1 $577k 7.4k 77.68
Etf Managers Tr Prime Cybr Scrty 0.1 $576k 9.4k 61.44
Stryker Corporation (SYK) 0.1 $572k 2.1k 267.29
Spotify Technology S A SHS (SPOT) 0.1 $572k 2.4k 234.23
Global Payments (GPN) 0.1 $570k 4.2k 135.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $569k 6.5k 87.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $568k 2.1k 264.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $568k 11k 49.96
West Pharmaceutical Services (WST) 0.1 $567k 1.2k 468.98
Target Corporation (TGT) 0.1 $565k 2.4k 231.27
United Parcel Service CL B (UPS) 0.1 $563k 2.6k 214.23
Caterpillar (CAT) 0.1 $562k 2.7k 206.77
Wheaton Precious Metals Corp (WPM) 0.1 $561k 13k 42.92
Uber Technologies (UBER) 0.1 $560k 13k 41.91
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $559k 7.6k 73.14
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $555k 18k 30.62
Viacomcbs CL B (PARA) 0.1 $555k 18k 30.20
Garmin SHS (GRMN) 0.1 $555k 4.1k 136.23
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $554k 6.9k 80.78
Activision Blizzard 0.1 $548k 8.2k 66.48
Emerson Electric (EMR) 0.1 $547k 5.9k 92.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $546k 11k 48.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $545k 6.6k 82.97
Quest Diagnostics Incorporated (DGX) 0.1 $544k 3.1k 173.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $542k 3.5k 156.60
United Rentals (URI) 0.1 $533k 1.6k 332.50
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $532k 7.0k 75.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $531k 12k 44.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $528k 1.0k 517.65
Church & Dwight (CHD) 0.0 $526k 5.1k 102.53
Astrazeneca Sponsored Adr (AZN) 0.0 $523k 9.0k 58.26
ConocoPhillips (COP) 0.0 $522k 7.2k 72.16
Vodafone Group Sponsored Adr (VOD) 0.0 $521k 35k 14.92
Global X Fds Global X Silver (SIL) 0.0 $521k 14k 36.67
Novavax Com New (NVAX) 0.0 $515k 3.6k 143.10
eBay (EBAY) 0.0 $515k 7.8k 66.44
Philip Morris International (PM) 0.0 $513k 5.4k 95.00
Monster Beverage Corp (MNST) 0.0 $509k 5.3k 96.11
Coinbase Global Com Cl A (COIN) 0.0 $509k 2.0k 252.35
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $508k 7.9k 64.36
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $503k 5.4k 92.94
Ishares Tr National Mun Etf (MUB) 0.0 $498k 4.3k 116.30
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $494k 4.0k 124.28
Dow (DOW) 0.0 $493k 8.7k 56.72
Cleveland-cliffs (CLF) 0.0 $492k 23k 21.75
Solaredge Technologies (SEDG) 0.0 $492k 1.8k 280.34
Ball Corporation (BALL) 0.0 $490k 5.1k 96.23
Wp Carey (WPC) 0.0 $488k 5.9k 82.10
Evercore Class A (EVR) 0.0 $479k 3.5k 135.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $479k 2.7k 178.93
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $479k 17k 28.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $471k 8.9k 53.19
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $470k 9.4k 49.91
Lam Research Corporation (LRCX) 0.0 $469k 652.00 719.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $466k 6.3k 73.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $458k 11k 42.04
Etsy (ETSY) 0.0 $455k 2.1k 218.75
Metropcs Communications (TMUS) 0.0 $453k 3.9k 115.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $452k 2.0k 222.22
Morgan Stanley China A Share Fund (CAF) 0.0 $451k 22k 20.41
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $450k 9.0k 50.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $447k 8.6k 51.69
Autodesk (ADSK) 0.0 $445k 1.6k 281.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $445k 1.7k 266.63
Pinterest Cl A (PINS) 0.0 $444k 12k 36.39
Azek Cl A (AZEK) 0.0 $444k 9.6k 46.26
Marvell Technology (MRVL) 0.0 $442k 5.1k 87.51
MarketAxess Holdings (MKTX) 0.0 $441k 1.1k 411.38
Appian Corp Cl A (APPN) 0.0 $440k 6.8k 65.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $439k 3.7k 120.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $438k 5.8k 76.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $437k 11k 39.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $434k 2.7k 163.65
Toro Company (TTC) 0.0 $434k 4.3k 99.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $432k 9.5k 45.58
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $430k 16k 26.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $422k 6.2k 68.25
Invesco Actively Managed Etf Total Return (GTO) 0.0 $422k 7.5k 56.40
Duke Energy Corp Com New (DUK) 0.0 $420k 4.0k 104.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $419k 2.6k 162.84
Intercontinental Exchange (ICE) 0.0 $418k 3.1k 136.74
Hershey Company (HSY) 0.0 $418k 2.2k 193.52
L3harris Technologies (LHX) 0.0 $414k 1.9k 213.51
Abiomed 0.0 $413k 1.2k 358.82
Marriott Intl Cl A (MAR) 0.0 $412k 2.5k 165.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $412k 2.3k 182.87
John Hancock Exchange Traded Multifactor Te 0.0 $411k 4.0k 102.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $411k 6.7k 60.91
Tyler Technologies (TYL) 0.0 $410k 763.00 537.35
Charter Communications Inc N Cl A (CHTR) 0.0 $410k 630.00 650.79
Epam Systems (EPAM) 0.0 $408k 610.00 668.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $404k 4.8k 84.73
Chubb (CB) 0.0 $403k 2.1k 193.47
Becton, Dickinson and (BDX) 0.0 $403k 1.6k 251.40
Dupont De Nemours (DD) 0.0 $402k 5.0k 80.82
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $401k 9.1k 44.31
Marsh & McLennan Companies (MMC) 0.0 $397k 2.3k 173.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $395k 6.5k 60.43
Novo-nordisk A S Adr (NVO) 0.0 $395k 3.5k 111.93
JetBlue Airways Corporation (JBLU) 0.0 $389k 27k 14.25
Dominion Resources (D) 0.0 $389k 4.9k 78.63
AutoZone (AZO) 0.0 $386k 184.00 2097.83
Deere & Company (DE) 0.0 $386k 1.1k 343.11
Vanguard World Fds Financials Etf (VFH) 0.0 $385k 4.0k 96.66
Avery Dennison Corporation (AVY) 0.0 $385k 1.8k 216.29
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $384k 10k 36.82
Us Foods Hldg Corp call (USFD) 0.0 $381k 11k 34.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $380k 101k 3.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $380k 4.9k 77.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $379k 12k 30.93
Travelers Companies (TRV) 0.0 $377k 2.4k 156.56
Moody's Corporation (MCO) 0.0 $376k 961.00 391.26
Msci (MSCI) 0.0 $375k 612.00 612.75
Kraft Heinz (KHC) 0.0 $374k 10k 35.86
Sasol Sponsored Adr (SSL) 0.0 $373k 23k 16.40
Newmont Mining Corporation (NEM) 0.0 $373k 6.0k 62.08
Fiverr Intl Ord Shs (FVRR) 0.0 $371k 3.3k 113.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $371k 4.9k 75.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $367k 18k 20.13
Laboratory Corp Amer Hldgs Com New 0.0 $364k 1.2k 314.06
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $364k 5.6k 64.65
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $362k 3.8k 95.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $362k 3.4k 106.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $360k 10k 34.95
Paycom Software (PAYC) 0.0 $360k 867.00 415.22
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $359k 3.1k 114.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $359k 1.3k 277.65
Smartsheet Com Cl A (SMAR) 0.0 $359k 4.6k 77.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $358k 7.1k 50.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $358k 3.0k 118.70
Kirkland Lake Gold 0.0 $357k 8.5k 41.96
Franco-Nevada Corporation (FNV) 0.0 $357k 2.6k 138.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $353k 4.6k 76.96
Ishares Tr Modert Alloc Etf (AOM) 0.0 $351k 7.7k 45.48
Republic Services (RSG) 0.0 $350k 2.5k 139.39
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $347k 6.7k 51.88
Domino's Pizza (DPZ) 0.0 $340k 602.00 564.78
Union Pacific Corporation (UNP) 0.0 $340k 1.3k 252.04
South State Corporation (SSB) 0.0 $339k 4.2k 80.16
Corning Incorporated (GLW) 0.0 $339k 9.1k 37.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $337k 9.6k 35.15
Gilead Sciences (GILD) 0.0 $334k 4.6k 72.67
Equinix (EQIX) 0.0 $333k 393.00 847.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $332k 22k 15.01
Constellation Brands Cl A (STZ) 0.0 $332k 1.3k 250.94
Entergy Corporation (ETR) 0.0 $331k 2.9k 112.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $331k 6.1k 53.94
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $330k 5.4k 61.46
Regions Financial Corporation (RF) 0.0 $328k 15k 21.81
Ringcentral Cl A (RNG) 0.0 $328k 1.8k 187.21
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $326k 3.0k 110.28
Edison International (EIX) 0.0 $325k 4.8k 68.25
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $324k 9.3k 34.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $323k 4.5k 71.75
SYSCO Corporation (SYY) 0.0 $322k 4.1k 78.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $317k 16k 19.77
RBB Motley Fool Mid (TMFM) 0.0 $317k 11k 29.33
Fastly Cl A (FSLY) 0.0 $316k 8.9k 35.41
Truist Financial Corp equities (TFC) 0.0 $314k 5.4k 58.48
Chipotle Mexican Grill (CMG) 0.0 $313k 179.00 1748.60
Pagerduty (PD) 0.0 $311k 8.9k 34.76
Roblox Corp Cl A (RBLX) 0.0 $310k 3.0k 103.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $310k 5.1k 60.45
Watsco, Incorporated (WSO) 0.0 $309k 987.00 313.07
Ishares Tr Core Msci Total (IXUS) 0.0 $309k 4.4k 70.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.3k 132.58
Roku Com Cl A (ROKU) 0.0 $304k 1.3k 228.40
Upstart Hldgs (UPST) 0.0 $303k 2.0k 151.12
Raymond James Financial (RJF) 0.0 $302k 3.0k 100.33
Ishares Msci World Etf (URTH) 0.0 $301k 2.2k 135.28
Aon Shs Cl A (AON) 0.0 $301k 1.0k 301.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $300k 23k 13.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $299k 5.9k 50.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $296k 371.00 797.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $296k 2.6k 115.35
Mondelez Intl Cl A (MDLZ) 0.0 $294k 4.4k 66.20
Lemonade (LMND) 0.0 $293k 6.9k 42.16
Trex Company (TREX) 0.0 $289k 2.1k 134.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 1.3k 219.60
Sba Communications Corp Cl A (SBAC) 0.0 $289k 744.00 388.44
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $287k 6.3k 45.38
Infosys Sponsored Adr (INFY) 0.0 $286k 11k 25.30
Ishares Tr Conser Alloc Etf (AOK) 0.0 $285k 7.1k 40.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $285k 2.2k 130.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $283k 1.1k 260.35
Verisign (VRSN) 0.0 $283k 1.1k 253.58
Cardinal Health (CAH) 0.0 $283k 5.5k 51.41
John Hancock Exchange Traded Multifactor Fi 0.0 $281k 5.4k 52.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $280k 35k 8.03
Synopsys (SNPS) 0.0 $279k 758.00 368.07
Baxter International (BAX) 0.0 $279k 3.3k 85.82
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $278k 1.6k 169.72
Marathon Petroleum Corp (MPC) 0.0 $276k 4.3k 63.98
Vanguard World Mega Cap Val Etf (MGV) 0.0 $275k 2.6k 106.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $274k 14k 20.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $274k 26k 10.69
Cognex Corporation (CGNX) 0.0 $273k 3.5k 77.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $273k 5.7k 47.67
General Mills (GIS) 0.0 $270k 4.0k 67.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k 2.4k 112.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $268k 11k 24.54
MercadoLibre (MELI) 0.0 $268k 199.00 1346.73
Cheniere Energy Com New (LNG) 0.0 $266k 2.6k 101.49
Caci Intl Cl A (CACI) 0.0 $265k 984.00 269.31
Cloudflare Cl A Com (NET) 0.0 $264k 2.0k 131.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $263k 8.6k 30.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $262k 3.1k 84.63
Consolidated Edison (ED) 0.0 $261k 3.1k 85.18
Anthem (ELV) 0.0 $261k 562.00 464.41
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 3.5k 74.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $260k 6.5k 39.73
BorgWarner (BWA) 0.0 $260k 5.8k 45.06
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $259k 3.8k 68.18
Zoetis Cl A (ZTS) 0.0 $258k 1.1k 243.63
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $257k 6.4k 40.05
Ishares Tr Us Home Cons Etf (ITB) 0.0 $257k 3.1k 83.04
Allstate Corporation (ALL) 0.0 $257k 2.2k 117.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $257k 1.9k 135.55
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $256k 7.2k 35.52
Paychex (PAYX) 0.0 $256k 1.9k 136.61
Hasbro (HAS) 0.0 $256k 2.5k 101.75
Zendesk 0.0 $256k 2.5k 104.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $254k 2.5k 102.63
Floor & Decor Hldgs Cl A (FND) 0.0 $253k 1.9k 130.01
Tandem Diabetes Care Com New (TNDM) 0.0 $253k 1.7k 150.33
Unum (UNM) 0.0 $251k 10k 24.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $251k 3.5k 70.94
Iron Mountain (IRM) 0.0 $249k 4.8k 52.27
Unity Software (U) 0.0 $248k 1.7k 143.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $247k 3.2k 77.87
Diageo Spon Adr New (DEO) 0.0 $246k 1.1k 219.64
Nuveen Quality Pref. Inc. Fund II 0.0 $245k 25k 9.73
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $245k 6.2k 39.58
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $245k 4.8k 50.76
Novartis Sponsored Adr (NVS) 0.0 $245k 2.8k 87.50
AeroVironment (AVAV) 0.0 $244k 3.9k 62.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $243k 1.4k 173.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $243k 5.8k 42.00
Morningstar (MORN) 0.0 $242k 706.00 342.78
4068594 Enphase Energy (ENPH) 0.0 $239k 1.3k 183.14
Arista Networks (ANET) 0.0 $238k 1.7k 143.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $237k 5.8k 40.78
Vail Resorts (MTN) 0.0 $236k 720.00 327.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $235k 6.0k 39.44
Wix SHS (WIX) 0.0 $235k 1.5k 157.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 6.0k 38.86
Piper Jaffray Companies (PIPR) 0.0 $234k 1.3k 178.76
Clearway Energy CL C (CWEN) 0.0 $234k 6.5k 36.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 2.4k 96.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $231k 4.3k 53.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $230k 2.6k 86.92
General Dynamics Corporation (GD) 0.0 $230k 1.1k 208.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $229k 2.7k 84.47
Teledyne Technologies Incorporated (TDY) 0.0 $229k 524.00 437.02
Goldman Sachs (GS) 0.0 $229k 599.00 382.30
Progressive Corporation (PGR) 0.0 $229k 2.2k 102.83
Microchip Technology (MCHP) 0.0 $228k 2.6k 87.06
Skyworks Solutions (SWKS) 0.0 $227k 1.5k 155.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $227k 5.1k 44.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $225k 2.8k 81.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $224k 4.5k 49.72
Biogen Idec (BIIB) 0.0 $223k 931.00 239.53
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $223k 4.8k 46.65
Southern Company (SO) 0.0 $222k 3.2k 68.69
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $222k 2.2k 103.02
Mettler-Toledo International (MTD) 0.0 $221k 130.00 1700.00
Cintas Corporation (CTAS) 0.0 $220k 497.00 442.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $219k 3.1k 71.45
Rollins (ROL) 0.0 $218k 6.4k 34.16
Proshares Tr Short Qqq New 0.0 $217k 20k 10.85
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.0 $216k 8.1k 26.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $216k 2.5k 84.91
United Sts Oil Units (USO) 0.0 $215k 3.9k 54.44
Realty Income (O) 0.0 $214k 3.0k 71.60
Xylem (XYL) 0.0 $214k 1.8k 119.82
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $213k 5.3k 40.26
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $213k 3.6k 59.71
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $213k 5.6k 38.10
Medical Properties Trust (MPW) 0.0 $213k 9.0k 23.59
Phillips 66 (PSX) 0.0 $210k 2.9k 72.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $210k 1.1k 199.43
Sonos (SONO) 0.0 $210k 7.1k 29.75
Snowflake Cl A (SNOW) 0.0 $209k 617.00 338.74
Centene Corporation (CNC) 0.0 $209k 2.5k 82.22
Ameriprise Financial (AMP) 0.0 $208k 688.00 302.33
Hannon Armstrong (HASI) 0.0 $208k 3.9k 53.02
Peloton Interactive Cl A Com (PTON) 0.0 $205k 5.7k 35.76
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $205k 40k 5.12
Take-Two Interactive Software (TTWO) 0.0 $204k 1.1k 177.55
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $204k 1.7k 119.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 3.7k 55.15
Ansys (ANSS) 0.0 $203k 506.00 401.19
Ecolab (ECL) 0.0 $201k 856.00 234.81
Dex (DXCM) 0.0 $200k 372.00 537.63
Zynga Cl A 0.0 $193k 30k 6.41
Annaly Capital Management 0.0 $176k 23k 7.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $173k 21k 8.21
Synlogic 0.0 $167k 69k 2.42
Vale S A Sponsored Ads (VALE) 0.0 $160k 11k 14.04
Scynexis Com New (SCYX) 0.0 $146k 24k 6.09
New Residential Invt Corp Com New (RITM) 0.0 $140k 13k 10.72
Immucell Corp Com Par (ICCC) 0.0 $134k 17k 8.01
Canopy Gro 0.0 $130k 15k 8.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 13k 9.74
Brightcove (BCOV) 0.0 $120k 12k 10.21
Microvision Inc Del Com New (MVIS) 0.0 $85k 17k 5.00
Sirius Xm Holdings (SIRI) 0.0 $82k 13k 6.33
Global X Fds Cannabis Etf 0.0 $82k 14k 5.82
Hecla Mining Company (HL) 0.0 $76k 15k 5.20
Nokia Corp Sponsored Adr (NOK) 0.0 $71k 11k 6.21
Decibel Therapeutics 0.0 $47k 10k 4.65
Banco Santander Adr (SAN) 0.0 $41k 12k 3.30
Concert Pharmaceuticals I equity 0.0 $33k 10k 3.17
Ampio Pharmaceuticals 0.0 $27k 47k 0.58
Geron Corporation (GERN) 0.0 $18k 15k 1.19
Energous 0.0 $17k 13k 1.29
Gran Tierra Energy 0.0 $8.0k 11k 0.73
International Tower Hill Mines (THM) 0.0 $8.0k 11k 0.73
United States Antimony (UAMY) 0.0 $5.0k 10k 0.50