Flagship Harbor Advisors

Flagship Harbor Advisors as of March 31, 2022

Portfolio Holdings for Flagship Harbor Advisors

Flagship Harbor Advisors holds 621 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $41M 179k 227.67
Apple (AAPL) 3.7 $39M 223k 174.61
Amazon (AMZN) 2.8 $29M 8.9k 3259.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.5 $26M 614k 41.75
Tesla Motors (TSLA) 1.7 $18M 16k 1077.62
Microsoft Corporation (MSFT) 1.6 $17M 55k 308.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.4 $15M 227k 66.21
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $15M 92k 162.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $13M 32k 415.17
Vanguard Index Fds Growth Etf (VUG) 1.3 $13M 46k 287.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $12M 27k 451.62
Vanguard Index Fds Small Cp Etf (VB) 1.2 $12M 56k 212.51
NVIDIA Corporation (NVDA) 1.1 $12M 43k 272.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $11M 134k 79.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $10M 185k 55.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.5M 26k 362.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $9.3M 3.3k 2792.73
Visa Com Cl A (V) 0.8 $8.5M 38k 221.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $8.5M 248k 34.28
Spdr Gold Tr Gold Shs (GLD) 0.8 $8.5M 47k 180.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $7.5M 59k 128.11
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.3M 67k 107.88
Fidelity Covington Trust Total Bd Etf (FBND) 0.7 $6.9M 139k 49.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $6.8M 177k 38.32
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $6.6M 61k 107.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $6.6M 58k 112.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $6.4M 96k 67.09
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.6 $6.4M 89k 71.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $6.4M 169k 37.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $6.1M 146k 42.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.9M 110k 53.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.8M 43k 137.00
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.6 $5.8M 40k 145.13
Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 0.6 $5.8M 126k 45.52
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.5 $5.6M 339k 16.54
Johnson & Johnson (JNJ) 0.5 $5.5M 31k 177.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $5.5M 110k 49.91
Cbre Clarion Global Real Estat re (IGR) 0.5 $5.2M 578k 9.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.2M 1.9k 2781.52
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $5.2M 67k 77.56
Home Depot (HD) 0.5 $5.2M 17k 299.32
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.0M 21k 237.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $5.0M 103k 48.32
Abbvie (ABBV) 0.5 $4.9M 30k 162.12
Procter & Gamble Company (PG) 0.5 $4.9M 32k 152.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.7M 79k 59.74
Select Sector Spdr Tr Technology (XLK) 0.5 $4.7M 30k 158.91
Pioneer High Income Trust (PHT) 0.4 $4.7M 573k 8.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 13k 352.90
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.4 $4.5M 104k 43.42
Facebook Cl A (META) 0.4 $4.3M 19k 222.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.3M 67k 63.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.2M 153k 27.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.2M 49k 86.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $4.2M 86k 49.00
Walt Disney Company (DIS) 0.4 $4.2M 30k 137.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.0M 8.8k 453.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $3.9M 31k 124.56
Thermo Fisher Scientific (TMO) 0.4 $3.8M 6.5k 590.62
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 28k 136.31
Paypal Holdings (PYPL) 0.4 $3.7M 32k 115.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.7M 50k 74.47
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.4 $3.6M 101k 35.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 34k 108.36
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $3.6M 25k 143.67
BlackRock MuniHoldings Fund (MHD) 0.3 $3.6M 253k 14.23
Netflix (NFLX) 0.3 $3.6M 9.5k 374.54
Royce Micro Capital Trust (RMT) 0.3 $3.6M 338k 10.52
Chevron Corporation (CVX) 0.3 $3.6M 22k 162.82
Global X Fds Global X Silver (SIL) 0.3 $3.6M 98k 36.37
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 7.8k 455.64
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $3.3M 43k 76.94
Shopify Cl A (SHOP) 0.3 $3.3M 4.8k 675.88
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $3.2M 57k 57.40
CVS Caremark Corporation (CVS) 0.3 $3.2M 32k 101.22
Merck & Co (MRK) 0.3 $3.2M 39k 82.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.2M 82k 38.64
Verizon Communications (VZ) 0.3 $3.1M 61k 50.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $3.1M 127k 23.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 53k 57.59
Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) 0.3 $3.0M 61k 49.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $3.0M 34k 90.47
Boulder Growth & Income Fund (STEW) 0.3 $3.0M 205k 14.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.0M 60k 50.52
Wal-Mart Stores (WMT) 0.3 $3.0M 20k 148.91
Eversource Energy (ES) 0.3 $3.0M 34k 88.20
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.0M 14k 208.52
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $2.9M 117k 25.10
UnitedHealth (UNH) 0.3 $2.9M 5.6k 509.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.9M 100k 28.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $2.8M 26k 105.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $2.8M 27k 102.97
Blackstone Group Inc Com Cl A (BX) 0.3 $2.8M 22k 126.93
At&t (T) 0.3 $2.8M 117k 23.63
Global X Fds S&p 500 Covered (XYLD) 0.3 $2.7M 55k 49.53
Pfizer (PFE) 0.3 $2.7M 52k 51.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 50k 53.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 20k 134.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.6M 42k 62.91
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.6M 35k 75.55
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.3 $2.6M 68k 38.35
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.3 $2.6M 53k 48.78
Select Sector Spdr Tr Energy (XLE) 0.2 $2.6M 34k 76.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.6M 48k 53.11
Fortinet (FTNT) 0.2 $2.5M 7.2k 341.79
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 6.9k 357.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 78.08
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 16k 147.80
Danaher Corporation (DHR) 0.2 $2.4M 8.0k 293.40
IDEXX Laboratories (IDXX) 0.2 $2.3M 4.3k 547.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.3M 30k 77.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $2.3M 25k 94.05
Square Cl A (SQ) 0.2 $2.3M 17k 135.60
Exxon Mobil Corporation (XOM) 0.2 $2.3M 28k 82.58
Nextera Energy (NEE) 0.2 $2.3M 27k 84.71
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.2 $2.3M 49k 46.50
salesforce (CRM) 0.2 $2.3M 11k 212.34
Fs Kkr Capital Corp (FSK) 0.2 $2.2M 98k 22.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $2.2M 103k 21.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 44k 51.22
Costco Wholesale Corporation (COST) 0.2 $2.2M 3.9k 575.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.2M 5.3k 416.38
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.2M 75k 29.04
Advanced Micro Devices (AMD) 0.2 $2.2M 20k 109.33
Etf Managers Tr Etfmg Altr Hrvst 0.2 $2.2M 208k 10.37
Bristol Myers Squibb (BMY) 0.2 $2.2M 30k 73.03
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $2.1M 121k 17.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.1M 40k 53.05
Templeton Emerging Markets (EMF) 0.2 $2.1M 154k 13.75
Pepsi (PEP) 0.2 $2.1M 13k 167.36
Broadcom (AVGO) 0.2 $2.1M 3.3k 629.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.1M 45k 46.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 21k 94.89
Wisdomtree Tr Intl Equity Fd (DWM) 0.2 $2.0M 38k 52.74
Raytheon Technologies Corp (RTX) 0.2 $2.0M 20k 99.08
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.2 $2.0M 63k 31.65
Etf Managers Tr Prime Mobile Pay 0.2 $2.0M 38k 52.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 19k 101.30
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.9M 37k 51.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.9M 40k 48.02
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $1.9M 40k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.9M 6.9k 268.32
Waste Management (WM) 0.2 $1.8M 12k 158.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 41k 45.15
Simon Property (SPG) 0.2 $1.8M 14k 131.58
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.8M 12k 150.72
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.8M 49k 36.87
Bank of America Corporation (BAC) 0.2 $1.8M 43k 41.21
Intel Corporation (INTC) 0.2 $1.8M 36k 49.55
Coca-Cola Company (KO) 0.2 $1.8M 28k 61.99
Lowe's Companies (LOW) 0.2 $1.8M 8.7k 202.21
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.7M 68k 25.83
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.2 $1.7M 48k 36.14
Honeywell International (HON) 0.2 $1.7M 8.9k 194.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.7M 22k 78.89
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 25k 68.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.7M 19k 88.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.7M 81k 20.97
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $1.7M 9.2k 183.78
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 73k 22.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M 21k 75.89
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.6M 83k 19.38
Global X Fds Lithium Btry Etf (LIT) 0.2 $1.6M 21k 76.99
Wisdomtree Tr Us Midcap Fund (EZM) 0.2 $1.6M 29k 54.67
American Tower Reit (AMT) 0.2 $1.6M 6.2k 251.20
Boeing Company (BA) 0.2 $1.6M 8.2k 191.53
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 22k 69.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 12k 132.08
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $1.5M 24k 64.60
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 12k 128.11
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.5M 47k 32.01
Cisco Systems (CSCO) 0.1 $1.5M 27k 55.76
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.5M 18k 84.29
Enterprise Products Partners (EPD) 0.1 $1.5M 57k 25.80
Kayne Anderson Mdstm Energy 0.1 $1.4M 169k 8.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.4M 6.9k 207.26
McDonald's Corporation (MCD) 0.1 $1.4M 5.7k 247.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 30k 47.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $1.4M 6.8k 207.41
Qualcomm (QCOM) 0.1 $1.4M 9.1k 152.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 82.27
Pioneer Floating Rate Trust (PHD) 0.1 $1.4M 132k 10.47
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 33k 42.30
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.4M 13k 106.91
Nike CL B (NKE) 0.1 $1.3M 10k 134.59
Medtronic SHS (MDT) 0.1 $1.3M 12k 110.92
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 28k 46.82
Altria (MO) 0.1 $1.3M 25k 52.24
Applied Materials (AMAT) 0.1 $1.3M 9.9k 131.84
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $1.3M 2.7k 473.24
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.3M 49k 26.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 29k 44.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.6k 346.83
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 44k 28.28
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.8k 441.42
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.3k 286.28
International Business Machines (IBM) 0.1 $1.2M 9.3k 130.04
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.6k 183.48
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $1.2M 42k 28.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 24k 47.37
Citigroup Com New (C) 0.1 $1.2M 22k 53.40
Spdr Ser Tr Aerospace Def (XAR) 0.1 $1.1M 9.2k 124.67
Palo Alto Networks (PANW) 0.1 $1.1M 1.8k 622.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.1M 100k 11.18
Smucker J M Com New (SJM) 0.1 $1.1M 8.2k 135.41
Ford Motor Company (F) 0.1 $1.1M 66k 16.91
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.5k 171.76
S&p Global (SPGI) 0.1 $1.1M 2.7k 410.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.1M 36k 30.29
American Express Company (AXP) 0.1 $1.1M 5.8k 187.07
Innovative Industria A (IIPR) 0.1 $1.1M 5.3k 205.42
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $1.1M 45k 23.79
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 27k 38.86
CSX Corporation (CSX) 0.1 $1.0M 28k 37.45
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $1.0M 22k 47.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.6k 222.75
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $1.0M 28k 36.48
Illumina (ILMN) 0.1 $1.0M 2.9k 349.45
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 3.3k 301.73
Ishares Tr Global 100 Etf (IOO) 0.1 $998k 13k 76.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $996k 9.9k 100.16
Templeton Dragon Fund (TDF) 0.1 $993k 74k 13.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $993k 3.6k 277.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $989k 4.4k 227.04
Zoom Video Communications In Cl A (ZM) 0.1 $986k 8.4k 117.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $982k 2.9k 337.34
American Electric Power Company (AEP) 0.1 $976k 9.8k 99.78
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $952k 7.3k 129.66
Nasdaq Omx (NDAQ) 0.1 $948k 5.3k 178.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $921k 5.0k 184.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $918k 27k 34.15
Analog Devices (ADI) 0.1 $916k 5.5k 165.13
Air Products & Chemicals (APD) 0.1 $907k 3.6k 250.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $905k 13k 71.35
TJX Companies (TJX) 0.1 $902k 15k 60.57
Edwards Lifesciences (EW) 0.1 $900k 7.6k 117.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $894k 17k 51.53
Docusign (DOCU) 0.1 $890k 8.3k 107.06
Servicenow (NOW) 0.1 $889k 1.6k 556.67
Moderna (MRNA) 0.1 $856k 5.0k 172.34
BlackRock (BLK) 0.1 $854k 1.1k 764.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $846k 5.0k 168.29
Ishares Tr China Lg-cap Etf (FXI) 0.1 $841k 26k 31.95
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $838k 12k 68.41
Boston Scientific Corporation (BSX) 0.1 $835k 19k 44.27
Fair Isaac Corporation (FICO) 0.1 $831k 1.8k 466.33
Ark Etf Tr Innovation Etf (ARKK) 0.1 $824k 12k 66.32
American Water Works (AWK) 0.1 $821k 5.0k 165.46
Valero Energy Corporation (VLO) 0.1 $817k 8.1k 101.49
Colgate-Palmolive Company (CL) 0.1 $815k 11k 75.87
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $812k 27k 30.28
Sony Corp Sponsored Adr (SONY) 0.1 $811k 7.9k 102.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $802k 18k 44.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $799k 42k 19.02
Hubspot (HUBS) 0.1 $790k 1.7k 474.76
Osi Etf Tr Oshares Us Qualt 0.1 $788k 18k 43.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $783k 9.1k 85.62
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $782k 3.9k 198.02
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $781k 12k 64.63
Norfolk Southern (NSC) 0.1 $778k 2.7k 285.19
Viacomcbs CL B (PARA) 0.1 $767k 20k 37.80
Urban-gro Com New (UGRO) 0.1 $767k 71k 10.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $761k 10k 76.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $758k 4.0k 187.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $756k 5.1k 149.67
Cleveland-cliffs (CLF) 0.1 $755k 24k 32.20
3M Company (MMM) 0.1 $755k 5.1k 148.94
Glaxosmithkline Sponsored Adr 0.1 $749k 17k 43.53
Archer Daniels Midland Company (ADM) 0.1 $748k 8.3k 90.21
Xpo Logistics Inc equity (XPO) 0.1 $744k 10k 72.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $715k 5.8k 123.87
Global X Fds Global X Copper (COPX) 0.1 $715k 16k 45.50
ConocoPhillips (COP) 0.1 $710k 7.1k 100.00
Oracle Corporation (ORCL) 0.1 $706k 8.5k 82.74
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $706k 15k 47.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $702k 6.1k 114.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $700k 69k 10.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $699k 9.2k 75.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $697k 8.9k 78.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $697k 9.5k 73.61
Cme (CME) 0.1 $696k 2.9k 237.95
Veeva Sys Cl A Com (VEEV) 0.1 $690k 3.3k 212.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.1 $689k 8.7k 79.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $689k 6.8k 101.41
Activision Blizzard 0.1 $681k 8.5k 80.06
Automatic Data Processing (ADP) 0.1 $677k 3.0k 227.56
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $676k 3.7k 181.72
Micron Technology (MU) 0.1 $676k 8.7k 77.90
Booking Holdings (BKNG) 0.1 $669k 285.00 2347.37
Spdr Ser Tr S&p 600 Sml Cap 0.1 $668k 7.1k 93.61
Match Group (MTCH) 0.1 $663k 6.1k 108.78
Starbucks Corporation (SBUX) 0.1 $658k 7.2k 90.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $658k 14k 47.94
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.1 $655k 11k 61.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $655k 26k 24.90
Sherwin-Williams Company (SHW) 0.1 $652k 2.6k 249.43
Okta Cl A (OKTA) 0.1 $652k 4.3k 151.03
General Motors Company (GM) 0.1 $650k 15k 43.74
Fastenal Company (FAST) 0.1 $649k 11k 59.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $646k 17k 38.44
First Tr Exchange-traded Etf (FTDS) 0.1 $645k 14k 47.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $645k 6.4k 100.88
Twilio Cl A (TWLO) 0.1 $643k 3.9k 164.75
Amgen (AMGN) 0.1 $636k 2.6k 241.73
First Trust Specialty Financ Com Ben Intr (FGB) 0.1 $633k 151k 4.18
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $633k 37k 16.92
Wells Fargo & Company (WFC) 0.1 $627k 13k 48.45
FedEx Corporation (FDX) 0.1 $627k 2.7k 231.54
Caterpillar (CAT) 0.1 $623k 2.8k 222.82
Wheaton Precious Metals Corp (WPM) 0.1 $621k 13k 47.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $603k 14k 43.92
Snap Cl A (SNAP) 0.1 $600k 17k 35.98
Emerson Electric (EMR) 0.1 $595k 6.1k 98.06
Astrazeneca Sponsored Adr (AZN) 0.1 $594k 8.9k 66.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $593k 8.2k 72.17
Ishares Core Msci Emkt (IEMG) 0.1 $592k 11k 55.55
Lululemon Athletica (LULU) 0.1 $584k 1.6k 365.23
Global X Fds Russell 2000 (RYLD) 0.1 $582k 25k 23.80
Fulgent Genetics (FLGT) 0.1 $582k 9.3k 62.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $577k 18k 31.80
Dow (DOW) 0.1 $576k 9.0k 63.74
Vodafone Group Sponsored Adr (VOD) 0.1 $575k 35k 16.63
Zscaler Incorporated (ZS) 0.1 $574k 2.4k 241.48
Intuit (INTU) 0.1 $567k 1.2k 480.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $564k 19k 30.48
Spdr Ser Tr S&p Biotech (XBI) 0.1 $553k 6.1k 89.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $553k 2.2k 250.23
Carrier Global Corporation (CARR) 0.1 $552k 12k 45.90
Sasol Sponsored Adr (SSL) 0.1 $550k 23k 24.19
SVB Financial (SIVBQ) 0.1 $548k 979.00 559.75
United Parcel Service CL B (UPS) 0.1 $544k 2.5k 214.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $540k 56k 9.72
Solaredge Technologies (SEDG) 0.1 $539k 1.7k 322.56
Global Payments (GPN) 0.1 $539k 3.9k 136.80
Kimberly-Clark Corporation (KMB) 0.1 $538k 4.4k 123.11
United Rentals (URI) 0.1 $536k 1.5k 355.44
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $535k 11k 47.02
Agnico (AEM) 0.1 $534k 8.7k 61.24
Otis Worldwide Corp (OTIS) 0.1 $532k 6.9k 77.01
Stryker Corporation (SYK) 0.1 $529k 2.0k 267.44
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $527k 7.0k 74.86
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $523k 1.3k 413.77
Deere & Company (DE) 0.0 $518k 1.2k 415.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $511k 12k 44.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $507k 6.4k 79.82
Shake Shack Cl A (SHAK) 0.0 $505k 7.4k 67.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $500k 1.0k 490.20
Uber Technologies (UBER) 0.0 $492k 14k 35.67
Illinois Tool Works (ITW) 0.0 $491k 2.3k 209.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $486k 5.6k 86.58
Etf Managers Tr Prime Cybr Scrty 0.0 $486k 8.3k 58.73
Wp Carey (WPC) 0.0 $482k 6.0k 80.87
Church & Dwight (CHD) 0.0 $477k 4.8k 99.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $474k 5.2k 90.44
Autodesk (ADSK) 0.0 $474k 2.2k 214.48
Target Corporation (TGT) 0.0 $469k 2.2k 212.31
Philip Morris International (PM) 0.0 $469k 5.0k 93.91
Newmont Mining Corporation (NEM) 0.0 $469k 5.9k 79.40
Edison International (EIX) 0.0 $464k 6.6k 70.18
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $463k 8.8k 52.37
Hershey Company (HSY) 0.0 $461k 2.1k 216.43
Invesco Actively Managed Etf Total Return (GTO) 0.0 $460k 8.8k 52.45
Ishares Tr National Mun Etf (MUB) 0.0 $459k 4.2k 109.62
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $456k 18k 25.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $456k 9.2k 49.84
eBay (EBAY) 0.0 $455k 7.9k 57.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $454k 12k 38.95
Atlassian Corp Cl A 0.0 $454k 1.5k 293.66
Marriott Intl Cl A (MAR) 0.0 $454k 2.6k 175.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $452k 6.3k 72.24
Ball Corporation (BALL) 0.0 $452k 5.0k 90.08
Union Pacific Corporation (UNP) 0.0 $450k 1.6k 273.06
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $450k 10k 44.78
Duke Energy Corp Com New (DUK) 0.0 $447k 4.0k 111.72
Garmin SHS (GRMN) 0.0 $447k 3.8k 118.54
Global X Fds Global X Uranium (URA) 0.0 $446k 17k 26.17
Chubb (CB) 0.0 $446k 2.1k 214.11
L3harris Technologies (LHX) 0.0 $446k 1.8k 248.33
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $444k 10k 43.76
Appian Corp Cl A (APPN) 0.0 $438k 7.2k 60.88
Dominion Resources (D) 0.0 $438k 5.2k 85.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $436k 7.3k 59.33
Fiserv (FI) 0.0 $435k 4.3k 101.47
Lauder Estee Cos Cl A (EL) 0.0 $435k 1.6k 272.05
Metropcs Communications (TMUS) 0.0 $435k 3.4k 128.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $422k 2.1k 205.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $420k 5.8k 72.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $420k 2.4k 176.10
Phillips 66 (PSX) 0.0 $420k 4.9k 86.44
Align Technology (ALGN) 0.0 $419k 961.00 436.00
Albemarle Corporation (ALB) 0.0 $419k 1.9k 221.22
Evercore Class A (EVR) 0.0 $419k 3.8k 111.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $418k 2.6k 158.75
Quest Diagnostics Incorporated (DGX) 0.0 $417k 3.0k 136.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $417k 5.6k 74.70
Azek Cl A (AZEK) 0.0 $417k 17k 24.84
Becton, Dickinson and (BDX) 0.0 $416k 1.6k 266.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $413k 10k 40.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $411k 3.1k 134.53
JetBlue Airways Corporation (JBLU) 0.0 $408k 27k 14.95
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $407k 7.2k 56.61
Vanguard World Fds Health Car Etf (VHT) 0.0 $407k 1.6k 254.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $407k 8.2k 49.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $405k 101k 4.03
Monster Beverage Corp (MNST) 0.0 $405k 5.1k 79.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $403k 2.4k 166.12
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.0 $398k 9.8k 40.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $397k 5.3k 74.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $397k 5.1k 78.09
SYSCO Corporation (SYY) 0.0 $395k 4.8k 81.71
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $394k 13k 29.65
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $393k 18k 21.88
Ishares Tr Core Msci Total (IXUS) 0.0 $393k 5.9k 66.54
Franco-Nevada Corporation (FNV) 0.0 $392k 2.5k 159.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $391k 4.8k 81.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $390k 2.4k 165.68
Upstart Hldgs (UPST) 0.0 $386k 3.5k 109.10
Lam Research Corporation (LRCX) 0.0 $386k 718.00 537.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $383k 15k 25.62
Novo-nordisk A S Adr (NVO) 0.0 $381k 3.4k 111.11
Ishares Tr Nasdaq Biotech (IBB) 0.0 $380k 2.9k 130.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $378k 6.1k 62.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $378k 7.6k 49.63
Toro Company (TTC) 0.0 $372k 4.3k 85.58
Dupont De Nemours (DD) 0.0 $371k 5.0k 73.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $369k 6.1k 60.70
Spotify Technology S A SHS (SPOT) 0.0 $367k 2.4k 151.22
Cheniere Energy Com New (LNG) 0.0 $367k 2.6k 138.70
Plug Power Com New (PLUG) 0.0 $365k 13k 28.64
AutoZone (AZO) 0.0 $364k 178.00 2044.94
AeroVironment (AVAV) 0.0 $364k 3.9k 94.18
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $362k 11k 34.60
Abiomed 0.0 $361k 1.1k 330.89
Marathon Petroleum Corp (MPC) 0.0 $359k 4.2k 85.42
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $359k 6.8k 53.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $356k 3.4k 104.34
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $355k 4.7k 75.37
Morgan Stanley China A Share Fund (CAF) 0.0 $353k 22k 16.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $349k 7.1k 48.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $348k 3.6k 96.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $345k 5.0k 68.97
Entergy Corporation (ETR) 0.0 $343k 2.9k 116.67
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $341k 3.2k 108.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 1.3k 260.74
Bhp Group Sponsored Ads (BHP) 0.0 $340k 4.4k 77.19
Novavax Com New (NVAX) 0.0 $339k 4.6k 73.66
Clorox Company (CLX) 0.0 $338k 2.4k 139.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $336k 18k 18.43
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $336k 7.1k 47.62
Regions Financial Corporation (RF) 0.0 $335k 15k 22.28
Raymond James Financial (RJF) 0.0 $331k 3.0k 109.97
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $331k 6.6k 50.23
Corning Incorporated (GLW) 0.0 $330k 8.9k 36.93
Pinterest Cl A (PINS) 0.0 $328k 13k 24.63
Intercontinental Exchange (ICE) 0.0 $326k 2.5k 132.31
Aon Shs Cl A (AON) 0.0 $326k 1.0k 326.00
Pagerduty (PD) 0.0 $324k 9.5k 34.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $323k 2.1k 155.74
Crispr Therapeutics Namen Akt (CRSP) 0.0 $322k 5.1k 62.84
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $320k 13k 25.29
Tyler Technologies (TYL) 0.0 $319k 718.00 444.29
Vanguard World Fds Financials Etf (VFH) 0.0 $318k 3.4k 93.47
Charter Communications Inc N Cl A (CHTR) 0.0 $317k 581.00 545.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $315k 1.2k 262.06
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $312k 5.2k 59.99
MarketAxess Holdings (MKTX) 0.0 $311k 913.00 340.64
Paycom Software (PAYC) 0.0 $311k 899.00 345.94
Avery Dennison Corporation (AVY) 0.0 $311k 1.8k 173.84
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $311k 5.3k 58.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $310k 6.1k 50.52
Unum (UNM) 0.0 $310k 9.8k 31.54
West Pharmaceutical Services (WST) 0.0 $309k 753.00 410.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $308k 15k 20.97
Vale S A Sponsored Ads (VALE) 0.0 $308k 15k 20.02
Republic Services (RSG) 0.0 $306k 2.3k 132.35
Morgan Stanley Com New (MS) 0.0 $305k 3.5k 87.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 4.4k 69.54
Msci (MSCI) 0.0 $304k 605.00 502.48
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $302k 4.7k 63.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $301k 1.1k 263.34
Moody's Corporation (MCO) 0.0 $300k 888.00 337.84
Travelers Companies (TRV) 0.0 $299k 1.6k 182.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $297k 6.1k 48.53
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $296k 3.0k 99.83
Marsh & McLennan Companies (MMC) 0.0 $296k 1.7k 170.31
Skyworks Solutions (SWKS) 0.0 $294k 2.2k 133.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $294k 22k 13.56
United Sts Oil Units (USO) 0.0 $293k 3.9k 74.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $292k 2.7k 107.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $292k 1.9k 157.67
General Mills (GIS) 0.0 $290k 4.3k 67.82
Constellation Brands Cl A (STZ) 0.0 $288k 1.2k 230.77
Watsco, Incorporated (WSO) 0.0 $288k 946.00 304.44
Cardinal Health (CAH) 0.0 $287k 5.1k 56.66
Ishares Tr Conser Alloc Etf (AOK) 0.0 $286k 7.6k 37.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $286k 6.2k 45.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $285k 427.00 667.45
Ishares Msci World Etf (URTH) 0.0 $285k 2.2k 128.03
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $284k 4.6k 61.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $284k 6.4k 44.47
Zendesk 0.0 $281k 2.3k 120.29
South State Corporation (SSB) 0.0 $280k 3.4k 81.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $280k 2.3k 121.05
Cummins (CMI) 0.0 $279k 1.4k 204.70
Mondelez Intl Cl A (MDLZ) 0.0 $279k 4.4k 62.81
Digitalocean Hldgs (DOCN) 0.0 $278k 4.8k 57.86
Caci Intl Cl A (CACI) 0.0 $278k 922.00 301.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $275k 3.5k 78.12
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $274k 6.7k 40.96
Infosys Sponsored Adr (INFY) 0.0 $273k 11k 24.86
Smartsheet Com Cl A (SMAR) 0.0 $269k 4.9k 54.88
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $269k 2.6k 102.55
Iron Mountain (IRM) 0.0 $267k 4.8k 55.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $266k 5.0k 53.30
Allstate Corporation (ALL) 0.0 $265k 1.9k 138.53
Cloudflare Cl A Com (NET) 0.0 $263k 2.2k 119.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.6k 100.31
Synopsys (SNPS) 0.0 $262k 785.00 333.76
Truist Financial Corp equities (TFC) 0.0 $261k 4.6k 56.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $261k 2.4k 110.73
Fiverr Intl Ord Shs (FVRR) 0.0 $260k 3.4k 76.13
V.F. Corporation (VFC) 0.0 $256k 4.5k 56.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $256k 1.1k 235.51
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $256k 5.7k 44.70
Ishares Tr Modert Alloc Etf (AOM) 0.0 $255k 5.9k 42.98
Cognex Corporation (CGNX) 0.0 $254k 3.3k 77.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $254k 6.9k 36.75
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $254k 29k 8.77
Novartis Sponsored Adr (NVS) 0.0 $253k 2.9k 87.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $253k 22k 11.68
Teledyne Technologies Incorporated (TDY) 0.0 $251k 532.00 471.80
Etsy (ETSY) 0.0 $250k 2.0k 124.50
4068594 Enphase Energy (ENPH) 0.0 $249k 1.2k 201.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $249k 22k 11.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $247k 8.2k 30.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 2.3k 108.67
John Hancock Exchange Traded Mltfactor Enrg 0.0 $247k 7.9k 31.23
John Hancock Exchange Traded Multifactor Te 0.0 $245k 2.7k 91.04
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $243k 3.5k 68.88
Progressive Corporation (PGR) 0.0 $243k 2.1k 114.14
Sba Communications Corp Cl A (SBAC) 0.0 $242k 702.00 344.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $242k 25k 9.88
Baxter International (BAX) 0.0 $239k 3.1k 77.67
Verisign (VRSN) 0.0 $239k 1.1k 222.53
Clearway Energy CL C (CWEN) 0.0 $239k 6.5k 36.52
Southern Company (SO) 0.0 $236k 3.3k 72.37
Ishares Tr Morningstar Grwt (ILCG) 0.0 $235k 3.6k 64.97
Diageo Spon Adr New (DEO) 0.0 $235k 1.2k 202.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $235k 3.2k 73.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $234k 1.9k 123.29
Jacobs Engineering 0.0 $234k 1.7k 137.57
Zynga Cl A 0.0 $234k 25k 9.22
General Dynamics Corporation (GD) 0.0 $233k 968.00 240.70
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.0 $233k 6.2k 37.58
Enbridge (ENB) 0.0 $230k 5.0k 46.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $230k 2.7k 83.82
MercadoLibre (MELI) 0.0 $229k 192.00 1192.71
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $229k 2.7k 83.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $229k 8.3k 27.64
Anthem (ELV) 0.0 $227k 462.00 491.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $227k 5.7k 39.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $226k 6.2k 36.43
Gilead Sciences (GILD) 0.0 $226k 3.8k 59.51
Take-Two Interactive Software (TTWO) 0.0 $225k 1.5k 153.69
Cigna Corp (CI) 0.0 $224k 935.00 239.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $224k 2.9k 76.06
Workday Cl A (WDAY) 0.0 $223k 930.00 239.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $219k 6.0k 36.80
Ark Etf Tr Fintech Innova (ARKF) 0.0 $218k 7.5k 29.07
Freeport-mcmoran CL B (FCX) 0.0 $217k 4.4k 49.77
BorgWarner (BWA) 0.0 $216k 5.6k 38.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.2k 51.77
Barrick Gold Corp (GOLD) 0.0 $215k 8.7k 24.58
Centene Corporation (CNC) 0.0 $214k 2.5k 84.19
Ringcentral Cl A (RNG) 0.0 $214k 1.8k 117.07
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $214k 1.7k 124.78
Global X Fds Rate Preferred (PFFV) 0.0 $213k 8.2k 26.14
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $213k 3.9k 54.71
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $212k 4.8k 43.88
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $212k 2.2k 98.24
Consolidated Edison (ED) 0.0 $211k 2.2k 94.79
Lemonade (LMND) 0.0 $210k 8.0k 26.35
Akamai Technologies (AKAM) 0.0 $209k 1.7k 119.50
Crown Castle Intl (CCI) 0.0 $209k 1.1k 184.47
First Republic Bank/san F (FRCB) 0.0 $206k 1.3k 162.20
First Tr Morningstar Divid L SHS (FDL) 0.0 $205k 5.5k 37.42
Domino's Pizza (DPZ) 0.0 $205k 503.00 407.55
Us Foods Hldg Corp call (USFD) 0.0 $203k 5.4k 37.72
Hasbro (HAS) 0.0 $202k 2.5k 81.72
Cintas Corporation (CTAS) 0.0 $200k 471.00 424.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $200k 2.3k 87.68
Nuveen Quality Pref. Inc. Fund II 0.0 $196k 23k 8.41
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $180k 40k 4.50
Synlogic 0.0 $166k 69k 2.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $165k 10k 15.91
Immucell Corp Com Par (ICCC) 0.0 $157k 16k 9.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $156k 15k 10.76
Annaly Capital Management 0.0 $148k 21k 7.03
New Residential Invt Corp Com New (RITM) 0.0 $145k 13k 10.96
Barings Bdc (BBDC) 0.0 $144k 14k 10.31
Palantir Technologies Cl A (PLTR) 0.0 $142k 10k 13.71
Canopy Gro 0.0 $123k 16k 7.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 13k 8.61
Scynexis Com New (SCYX) 0.0 $94k 24k 3.92
Brightcove (BCOV) 0.0 $92k 12k 7.83
Sirius Xm Holdings (SIRI) 0.0 $86k 13k 6.59
Microvision Inc Del Com New (MVIS) 0.0 $79k 17k 4.65
Global X Fds Cannabis Etf 0.0 $79k 15k 5.45
Hecla Mining Company (HL) 0.0 $67k 10k 6.53
Concert Pharmaceuticals I equity 0.0 $35k 10k 3.37
Banco Santander Adr (SAN) 0.0 $35k 10k 3.36
Decibel Therapeutics 0.0 $31k 10k 3.07
Geron Corporation (GERN) 0.0 $25k 18k 1.38
Ampio Pharmaceuticals 0.0 $22k 47k 0.47
Gran Tierra Energy 0.0 $17k 11k 1.55
Energous 0.0 $16k 13k 1.21
International Tower Hill Mines (THM) 0.0 $11k 11k 1.00
United States Antimony (UAMY) 0.0 $6.0k 10k 0.60
Invesco Qqq Tr Put Put Option 0.0 $2.0k 88k 0.02
Greenrose Acquisition Corp (GNRS) 0.0 $0 50.00 0.00