Flagship Private Wealth

Flagship Private Wealth as of June 30, 2021

Portfolio Holdings for Flagship Private Wealth

Flagship Private Wealth holds 332 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
Spdr S&p 500 Etf Etf (SPY) 10.1 $13M 30k 434.46
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $13M 30k 436.32
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 7.3 $9.6M 129k 74.96
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 4.3 $5.7M 57k 99.85
Invesco Qqq Etf Etf (QQQ) 4.1 $5.4M 15k 360.96
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $4.9M 18k 267.62
Ishares Global 100 Etf Etf (IOO) 3.5 $4.6M 64k 72.40
Invesco Exchange S&p 500 Quality Etf Etf (SPHQ) 3.5 $4.5M 92k 49.16
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $4.0M 18k 225.09
Vanguard Total Bond Market Etf Etf (BND) 2.9 $3.8M 45k 86.39
Vanguard Information Technology Etf Etf (VGT) 2.7 $3.6M 8.8k 407.27
Vanguard Extended Market Etf Etf (VXF) 2.2 $2.9M 16k 186.54
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.2 $2.9M 25k 115.93
Ishares Global Tech Etf Etf (IXN) 2.0 $2.6M 7.5k 344.21
Ishares Core S&p U S Growth Etf Etf (IUSG) 1.9 $2.5M 24k 103.56
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 1.8 $2.3M 17k 135.32
Fs Kkr Capital Corp Common Stock (FSK) 1.4 $1.9M 89k 21.32
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.8M 15k 117.50
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.3 $1.7M 13k 128.99
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.1 $1.5M 17k 86.21
W P Carey Common Stock (WPC) 1.1 $1.4M 18k 76.79
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $1.4M 13k 110.11
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $1.4M 32k 42.89
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $1.3M 9.8k 135.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.1M 14k 74.66
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $994k 33k 30.16
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $986k 25k 39.57
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $983k 22k 44.42
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $966k 6.1k 157.22
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $932k 20k 47.00
Vanguard Growth Etf Etf (VUG) 0.6 $805k 2.7k 292.94
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.6 $727k 20k 36.41
Entegris Common Stock (ENTG) 0.5 $715k 6.1k 116.95
Ishares S&p 100 Etf Etf (OEF) 0.5 $709k 3.5k 199.99
Apple Common Stock (AAPL) 0.5 $706k 4.9k 144.59
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $692k 14k 50.96
Spdr Ssga U S Large Cap Low Volatility Index Etf Etf (LGLV) 0.5 $673k 5.0k 135.94
Vanguard Health Care Etf Etf (VHT) 0.5 $667k 2.7k 251.04
Ishares Russell 2000 Etf Etf (IWM) 0.5 $632k 2.8k 223.83
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.5 $632k 11k 55.62
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.5 $630k 12k 52.05
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $596k 2.1k 277.80
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $571k 5.0k 113.64
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.4 $537k 3.6k 149.92
Ishares Biotechnology Etf Etf (IBB) 0.4 $517k 3.2k 161.43
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $514k 3.5k 147.67
Ishares Msci Emerging Markets Min Volatility Factor Etf Etf (EEMV) 0.4 $467k 7.4k 63.33
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $455k 3.0k 151.26
Gartner Common Stock (IT) 0.3 $451k 1.8k 257.03
Vanguard Utilities Etf Etf (VPU) 0.3 $404k 2.8k 141.96
Schwab U S Large Cap Etf Etf (SCHX) 0.3 $387k 3.7k 105.45
Ishares Russell 1000 Etf Etf (IWB) 0.3 $381k 1.6k 245.12
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $379k 4.8k 79.38
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $378k 2.2k 171.45
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $364k 8.4k 43.27
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $348k 711.00 489.12
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.3 $346k 3.2k 107.91
Amazon.com Common Stock (AMZN) 0.3 $329k 89.00 3696.57
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $328k 5.3k 62.16
Ishares Select Dividend Etf Etf (DVY) 0.2 $291k 2.5k 116.22
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $290k 5.4k 53.77
Vanguard S&p 500 Index Etf Etf (VOO) 0.2 $290k 725.00 399.86
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $288k 2.8k 103.98
American Express Common Stock (AXP) 0.2 $283k 1.7k 171.07
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $279k 8.2k 34.22
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.2 $261k 6.5k 40.07
Vanguard Total World Stock Etf Etf (VT) 0.2 $252k 2.4k 104.17
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.2 $246k 4.7k 52.27
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $191k 3.6k 53.62
Goldman Sachs Group Common Stock (GS) 0.1 $187k 509.00 368.05
Ishares Msci Eafe Min Volatility Factor Etf Etf (EFAV) 0.1 $182k 2.4k 76.42
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.1 $173k 2.1k 82.53
Abbott Laboratories Common Stock (ABT) 0.1 $170k 1.4k 119.94
Ishares Msci Usa Small Cap Multifactor Etf Etf (SMLF) 0.1 $167k 3.1k 54.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $162k 3.2k 51.09
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $159k 3.2k 50.16
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.1 $156k 1.1k 146.34
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $148k 5.5k 26.88
Microsoft Corp Common Stock (MSFT) 0.1 $142k 506.00 280.22
First Trust Cloud Computing Index Etf Etf (SKYY) 0.1 $140k 1.3k 106.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $134k 842.00 158.96
Butterfly Network Inc Cl A Common Stock (BFLY) 0.1 $132k 11k 12.27
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $130k 2.6k 50.79
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $130k 1.3k 96.80
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $127k 1.8k 71.94
Quantum-si Inc Cl A Common Stock (QSI) 0.1 $126k 11k 11.58
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $125k 524.00 238.30
Vanguard Small Cap Etf Etf (VB) 0.1 $125k 560.00 222.42
Vanguard Value Etf Etf (VTV) 0.1 $123k 894.00 137.91
Ishares Russell 3000 Etf Etf (IWV) 0.1 $123k 475.00 258.89
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $120k 1.4k 83.90
Ishares Msci Eafe Etf Etf (EFA) 0.1 $116k 1.5k 79.29
Plby Group Common Stock (PLBY) 0.1 $109k 3.1k 34.88
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $109k 3.6k 30.08
Johnson & Johnson Common Stock (JNJ) 0.1 $106k 627.00 169.62
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $106k 2.9k 36.06
Ishares Core High Dividend Etf Etf (HDV) 0.1 $104k 1.1k 96.77
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $104k 1.3k 77.60
Ishares Msci China Etf Etf (MCHI) 0.1 $101k 1.3k 78.05
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $99k 966.00 102.03
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $96k 605.00 159.29
Global X Funds Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $93k 3.4k 27.83
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $87k 837.00 103.37
Ark Innovation Etf Etf (ARKK) 0.1 $85k 686.00 124.27
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $84k 1.3k 65.51
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $83k 543.00 153.67
Ayr Wellness Inc Sub Ltd Vtg Common Stock (AYRWF) 0.1 $83k 2.9k 28.93
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $83k 1.3k 65.58
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $81k 620.00 130.28
Ishares Morningstar Small Cap Etf Etf (ISCB) 0.1 $77k 1.3k 57.35
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $75k 820.00 91.46
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.1 $75k 572.00 131.10
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $75k 1.8k 40.45
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $74k 1.2k 64.70
Ishares Exponential Technologies Etf Etf (XT) 0.1 $74k 1.2k 63.39
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $73k 1.3k 58.20
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $73k 28.00 2601.54
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $72k 3.0k 23.67
Abbvie Common Stock (ABBV) 0.1 $71k 605.00 116.77
Spdr Nuveen Bloomberg Barclays Short Term Mun Bond Etf Etf (SHM) 0.1 $70k 1.4k 49.56
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $67k 1.8k 36.94
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.1 $67k 2.0k 33.35
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $66k 808.00 81.88
Visa Inc Cl A Common Stock (V) 0.0 $65k 269.00 240.00
Ishares U S Industrials Etf Etf (IYJ) 0.0 $64k 565.00 112.44
Mcdonalds Corp Common Stock (MCD) 0.0 $63k 269.00 235.20
Innovator S&p 500 Power Buffer Etf December Etf (PDEC) 0.0 $61k 2.0k 30.60
Moderna Common Stock (MRNA) 0.0 $59k 264.00 221.90
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $58k 659.00 87.31
Ishares Technology Etf Etf (IYW) 0.0 $56k 555.00 101.64
Vaneck Vectors Etf Tr Oil Services Etf Etf (OIH) 0.0 $53k 256.00 207.88
Parker-hannifin Corp Common Stock (PH) 0.0 $53k 170.00 308.88
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $49k 952.00 51.75
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.0 $49k 1.3k 36.80
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.0 $48k 969.00 49.69
Ishares Semiconductor Etf Etf (SOXX) 0.0 $47k 106.00 443.28
Pepsico Common Stock (PEP) 0.0 $46k 308.00 150.19
Ishares U S Financials Etf Etf (IYF) 0.0 $45k 552.00 81.21
Pfizer Common Stock (PFE) 0.0 $44k 1.1k 39.35
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.0 $44k 1.1k 40.98
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.0 $42k 200.00 208.00
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.0 $42k 749.00 55.42
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $42k 843.00 49.17
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $40k 236.00 168.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39k 736.00 53.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $39k 518.00 75.31
Procter & Gamble Common Stock (PG) 0.0 $38k 280.00 137.15
Home Depot Common Stock (HD) 0.0 $38k 117.00 325.47
United States Steel Corp Common Stock (X) 0.0 $38k 1.7k 22.93
Ishares Intl Select Dividend Etf Etf (IDV) 0.0 $38k 1.2k 32.31
Salesforce.com Common Stock (CRM) 0.0 $37k 149.00 248.44
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $37k 92.00 401.34
Ishares Esg Aware U S Aggregate Bond Etf Etf (EAGG) 0.0 $37k 657.00 55.66
Exxon Mobil Corp Common Stock (XOM) 0.0 $33k 550.00 60.50
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $33k 285.00 116.70
Isharesu S Consumer Services Etf Etf (IYC) 0.0 $33k 421.00 78.45
Ishares U S Home Construction Etf Etf (ITB) 0.0 $33k 470.00 70.10
Facebook Inc Cl A Common Stock (META) 0.0 $33k 93.00 350.48
Southern Company Common Stock (SO) 0.0 $32k 522.00 61.81
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $32k 496.00 64.75
Vanguard Russell 2000 Index Fd Etf Shares Etf (VTWO) 0.0 $32k 352.00 90.35
Capri Holdings Common Stock (CPRI) 0.0 $31k 589.00 53.04
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $31k 106.00 292.55
Adobe Common Stock (ADBE) 0.0 $31k 51.00 605.76
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $30k 486.00 62.09
At&t Common Stock (T) 0.0 $30k 1.0k 28.93
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $30k 329.00 91.14
Ventas Common Stock (VTR) 0.0 $30k 511.00 57.65
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $29k 1.2k 23.58
Walt Disney Common Stock (DIS) 0.0 $28k 164.00 172.88
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.0 $28k 532.00 52.72
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $28k 11.00 2529.45
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $28k 278.00 99.37
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $28k 1.2k 22.52
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $27k 185.00 148.25
Invesco Water Res Etf Etf (PHO) 0.0 $27k 498.00 54.59
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $27k 335.00 79.55
Ishares U S Consumer Goods Etf Etf (IYK) 0.0 $26k 142.00 182.99
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $26k 475.00 54.62
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $26k 291.00 88.34
Becton Dickinson & Co Common Stock (BDX) 0.0 $25k 99.00 254.01
Ishares U S Financial Services Etf Etf (IYG) 0.0 $25k 133.00 185.56
Ishares U S Healthcare Etf Etf (IYH) 0.0 $25k 88.00 280.10
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.0 $24k 725.00 32.58
Bank Of America Corp Common Stock (BAC) 0.0 $23k 587.00 39.75
Mettler Toledo Intl Common Stock (MTD) 0.0 $23k 16.00 1435.94
Mastercard Inc Cl A Common Stock (MA) 0.0 $22k 60.00 373.92
Verizon Communications Common Stock (VZ) 0.0 $22k 391.00 56.63
Nuveen Esg Us Aggregate Bond Etf Etf (NUBD) 0.0 $22k 844.00 26.13
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $22k 616.00 35.68
Merck & Company Common Stock (MRK) 0.0 $22k 277.00 78.61
Invesco Ftse Rafi U S 1000 Etf Etf (PRF) 0.0 $21k 133.00 160.39
American Tower Corp Common Stock (AMT) 0.0 $21k 76.00 278.16
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.0 $21k 200.00 104.11
Ppl Corp Common Stock (PPL) 0.0 $20k 700.00 28.16
Tesla Common Stock (TSLA) 0.0 $19k 30.00 644.63
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $19k 629.00 30.69
Eversource Energy Common Stock (ES) 0.0 $19k 228.00 82.70
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.0 $18k 226.00 81.10
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $18k 157.00 115.02
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $18k 239.00 73.29
Livent Corp Common Stock 0.0 $17k 916.00 18.91
Global Cloud Computing Etf Etf (CLOU) 0.0 $17k 575.00 29.09
Micron Technology Common Stock (MU) 0.0 $16k 200.00 78.22
Ishares Trust Esg Aware Usd Corp Bond Etf Etf (SUSC) 0.0 $16k 558.00 27.96
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $15k 123.00 123.50
Nike Inc Cl B Common Stock (NKE) 0.0 $15k 92.00 160.15
Raytheon Technologies Corp Common Stock (RTX) 0.0 $15k 168.00 86.28
Ishares Mbs Etf Etf (MBB) 0.0 $14k 133.00 108.37
Wells Fargo & Co Common Stock (WFC) 0.0 $14k 326.00 43.48
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.0 $14k 143.00 95.31
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $13k 276.00 48.44
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13k 386.00 34.60
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $13k 133.00 99.93
Activision Blizzard Common Stock 0.0 $13k 140.00 93.44
Volkswagen A G Common Stock (VLKAF) 0.0 $13k 40.00 326.50
Phillips 66 Common Stock (PSX) 0.0 $13k 158.00 82.59
Middleby Corp Common Stock (MIDD) 0.0 $13k 75.00 173.77
Schwab Charles Corp Common Stock (SCHW) 0.0 $13k 184.00 70.07
Spdr Msci Acwi Low Carbon Target Etf Etf (NZAC) 0.0 $13k 99.00 128.52
3d Systems Corp Del Common Stock (DDD) 0.0 $13k 369.00 34.05
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $13k 175.00 71.41
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.0 $12k 450.00 25.88
Honeywell Intl Common Stock (HON) 0.0 $12k 52.00 220.73
Costco Wholesale Corp Common Stock (COST) 0.0 $11k 28.00 404.68
Intel Corp Common Stock (INTC) 0.0 $11k 201.00 56.01
Cummins Common Stock (CMI) 0.0 $11k 46.00 242.80
Childrens Place Common Stock (PLCE) 0.0 $10k 114.00 90.79
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $10k 69.00 148.43
Nordstrom Common Stock (JWN) 0.0 $10k 294.00 34.80
Spdr S&p Insurance Etf Etf (KIE) 0.0 $9.9k 258.00 38.39
Ishares Cybersecurity & Technology Etf Etf (IHAK) 0.0 $9.7k 220.00 43.95
F5 Networks Common Stock (FFIV) 0.0 $9.5k 51.00 186.90
Ishares U S Medical Devices Etf Etf (IHI) 0.0 $9.4k 25.00 374.56
Spdr Series Trust S&p Semiconductor Etf Etf (XSD) 0.0 $9.4k 50.00 187.16
Conocophillips Common Stock (COP) 0.0 $9.2k 156.00 59.23
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $9.0k 53.00 169.98
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.9k 169.00 52.60
Canopy Growth Corp Common Stock 0.0 $8.9k 400.00 22.20
Principal Financial Group Common Stock (PFG) 0.0 $8.7k 140.00 61.86
Dufry Ag Un Common Stock (DUFRY) 0.0 $8.6k 1.4k 5.99
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $8.3k 100.00 83.48
Intl Business Machines Corp Common Stock (IBM) 0.0 $8.3k 59.00 140.75
Tjx Cos Common Stock (TJX) 0.0 $8.1k 120.00 67.65
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $8.0k 90.00 89.21
Invesco Db Multi Sector Commodity Precious Metals Fund Etf (DBP) 0.0 $8.0k 160.00 49.98
Callaway Golf Company Common Stock (MODG) 0.0 $8.0k 247.00 32.30
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $7.9k 43.00 182.88
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.8k 76.00 102.70
Citigroup Common Stock (C) 0.0 $7.7k 112.00 68.50
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $7.3k 44.00 166.93
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $7.3k 119.00 61.65
General Dynamics Corp Common Stock (GD) 0.0 $7.1k 37.00 191.57
Ishares Silver Trust Etf (SLV) 0.0 $7.1k 291.00 24.24
Twilio Inc Cl A Common Stock (TWLO) 0.0 $7.0k 18.00 388.83
Goldman Sachs Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.0 $6.8k 78.00 87.31
Delta Airlines Common Stock (DAL) 0.0 $6.8k 160.00 42.54
Planet 13 Holdings Common Stock 0.0 $6.7k 1.0k 6.65
Square Inc Cl A Common Stock (SQ) 0.0 $6.6k 27.00 244.63
Kroger Common Stock (KR) 0.0 $6.3k 168.00 37.64
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $6.2k 138.00 44.80
Blackrock Short Maturity Mun Bond Etf Etf (MEAR) 0.0 $6.2k 123.00 50.20
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $6.2k 27.00 227.78
Netflix Common Stock (NFLX) 0.0 $5.9k 11.00 535.91
Vanguard Us Value Factor Etf Etf (VFVA) 0.0 $5.9k 60.00 98.15
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $5.8k 90.00 64.50
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $5.6k 20.00 279.20
Jushi Holdings Inc Cl B Sub Voting Common Stock (JUSHF) 0.0 $5.5k 1.0k 5.54
Vaneck Vectors Video Gaming & Esports Etf Etf (ESPO) 0.0 $5.5k 78.00 70.40
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $5.4k 125.00 42.86
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $5.4k 25.00 214.24
Fedex Corp Common Stock (FDX) 0.0 $5.3k 18.00 293.50
Invesco Solar Etf Etf (TAN) 0.0 $5.1k 57.00 89.25
Ford Motor Common Stock (F) 0.0 $5.1k 357.00 14.23
Amphenol Corp Class A Common Stock (APH) 0.0 $5.0k 72.00 69.83
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $4.8k 24.00 199.79
Royal Caribbean Group Common Stock (RCL) 0.0 $4.7k 58.00 80.45
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $4.6k 28.00 165.32
Spdr Index Msci Eafe Strategic Factors Etf Etf (QEFA) 0.0 $4.6k 60.00 76.13
United States Brent Oil Etf (BNO) 0.0 $4.4k 236.00 18.83
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.4k 50.00 88.70
Booking Holdings Common Stock (BKNG) 0.0 $4.3k 2.00 2166.50
Canadian National Railway Company Common Stock (CNI) 0.0 $4.2k 40.00 106.03
Etf Managers Ai Powered Equity Etf Etf 0.0 $4.2k 101.00 41.33
Teladoc Health Common Stock (TDOC) 0.0 $4.1k 26.00 158.23
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $4.1k 39.00 104.82
Lincoln National Corp In Common Stock (LNC) 0.0 $4.0k 66.00 61.26
Clever Leaves Holdings Common Stock 0.0 $3.7k 400.00 9.27
Cvs Health Corp Common Stock (CVS) 0.0 $3.7k 45.00 81.89
Growgeneration Corp Common Stock (GRWG) 0.0 $3.7k 78.00 47.22
Rockwell Automation Common Stock (ROK) 0.0 $3.5k 12.00 291.92
Boeing Company Common Stock (BA) 0.0 $3.5k 15.00 231.73
Vanguard Financials Etf Etf (VFH) 0.0 $3.4k 37.00 91.81
V F Corp Common Stock (VFC) 0.0 $3.3k 40.00 82.00
Cabot Corp Common Stock (CBT) 0.0 $3.2k 55.00 58.85
Nokia Corp Common Stock (NOK) 0.0 $3.2k 600.00 5.39
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.0 $3.2k 70.00 46.11
Walmart Common Stock (WMT) 0.0 $3.1k 22.00 140.41
Bristol Myers Squibb Company Common Stock (BMY) 0.0 $3.1k 46.00 67.13
Biontech Se Ads Common Stock (BNTX) 0.0 $3.1k 15.00 205.87
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $3.0k 55.00 53.73
4front Ventures Corp Sub Vtg Common Stock (FFNTF) 0.0 $2.9k 2.3k 1.24
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $2.8k 50.00 56.80
Flexshares Morningstar Global Upstream Natural Resources Etf Etf (GUNR) 0.0 $2.7k 72.00 38.03
Mckesson Corp Common Stock (MCK) 0.0 $2.7k 14.00 189.79
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $2.5k 10.00 251.90
Gilead Sciences Common Stock (GILD) 0.0 $2.5k 36.00 68.86
Carrier Global Corp Common Stock (CARR) 0.0 $2.2k 46.00 48.83
Curaleaf Holdings Common Stock (CURLF) 0.0 $2.1k 150.00 13.84
Unitedhealth Group Common Stock (UNH) 0.0 $2.1k 5.00 411.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.9k 23.00 84.04
Viatris Common Stock (VTRS) 0.0 $1.9k 136.00 14.07
Citi Trends Common Stock (CTRN) 0.0 $1.8k 22.00 83.59
Fannie Mae Voting Common Stock (FNMA) 0.0 $1.7k 1.2k 1.40
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $1.6k 9.00 182.67
Sunopta Common Stock (STKL) 0.0 $1.6k 140.00 11.61
Cmc Materials Common Stock 0.0 $1.6k 11.00 146.45
Tpco Holding Corp Common Stock 0.0 $1.6k 300.00 5.25
Orsted A/s Common Stock (DNNGY) 0.0 $1.4k 27.00 50.70
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.0 $1.3k 10.00 131.30
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $1.1k 12.00 94.67
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.1k 15.00 75.40
Amplify Blockchain Leaders Etf Etf (BLOK) 0.0 $931.000000 20.00 46.55
Panasonic Corp Common Stock 0.0 $851.997600 72.00 11.83
Qualtrics Intl Inc Cl A Common Stock 0.0 $802.000800 23.00 34.87
Organon & Co Common Stock (OGN) 0.0 $783.000400 26.00 30.12
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $415.000000 5.00 83.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $323.000000 20.00 16.15
Coca-cola Company Common Stock (KO) 0.0 $204.999900 3.00 68.33
Stonemor Common Stock 0.0 $195.000000 75.00 2.60
Aurora Cannabis Common Stock 0.0 $79.000000 10.00 7.90
Nautilus Minerals Common Stock (NUSMF) 0.0 $53.820000 7.8k 0.01