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 $13B 13M 1000.00
Ishares Core S&p 500 Etf Etf (IVV) 10.0 $13B 13M 1000.00
Ishares Msci Usa Min Volatility Factor Etf Etf (USMV) 7.3 $9.6B 9.6M 1000.00
Ishares Core S&p Total U S Stock Market Etf Etf (ITOT) 4.3 $5.7B 5.7M 1000.00
Invesco Qqq Etf Etf (QQQ) 4.1 $5.4B 5.4M 1000.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 3.7 $4.9B 4.9M 1000.00
Ishares Global 100 Etf Etf (IOO) 3.5 $4.6B 4.6M 1000.00
Invesco Exchange S&p 500 Quality Etf Etf (SPHQ) 3.5 $4.5B 4.5M 1000.00
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $4.0B 4.0M 1000.00
Vanguard Total Bond Market Etf Etf (BND) 2.9 $3.8B 3.8M 1000.00
Vanguard Information Technology Etf Etf (VGT) 2.7 $3.6B 3.6M 1000.00
Vanguard Extended Market Etf Etf (VXF) 2.2 $2.9B 2.9M 1000.00
Ishares Core U S Aggregate Bond Etf Etf (AGG) 2.2 $2.9B 2.9M 1000.00
Ishares Global Tech Etf Etf (IXN) 2.0 $2.6B 2.6M 1000.00
Ishares Core S&p U S Growth Etf Etf (IUSG) 1.9 $2.5B 2.5M 1000.00
Ishares Iboxx $investment Grade Corp Bond Etf Etf (LQD) 1.8 $2.3B 2.3M 1000.00
Fs Kkr Capital Corp Common Stock (FSK) 1.4 $1.9B 1.9M 1000.00
Ishares National Muni Bond Etf Etf (MUB) 1.4 $1.8B 1.8M 1000.00
Sector Healthcare Select Sector Spdr Etf Etf (XLV) 1.3 $1.7B 1.7M 1000.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 1.1 $1.5B 1.5M 1000.00
W P Carey Common Stock (WPC) 1.1 $1.4B 1.4M 1000.00
Ishares Core S&p Small Cap Etf Etf (IJR) 1.1 $1.4B 1.4M 1000.00
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 1.0 $1.4B 1.4M 1000.00
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.0 $1.3B 1.3M 1000.00
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $1.1B 1.1M 1000.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.8 $994M 994k 1000.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $986M 986k 1000.00
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.7 $983M 983k 1000.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $966M 966k 1000.00
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.7 $932M 932k 1000.00
Vanguard Growth Etf Etf (VUG) 0.6 $805M 805k 1000.00
Sector Financial Select Sector Spdr Etf Etf (XLF) 0.6 $727M 727k 1000.00
Entegris Common Stock (ENTG) 0.5 $715M 715k 1000.00
Ishares S&p 100 Etf Etf (OEF) 0.5 $709M 709k 1000.00
Apple Common Stock (AAPL) 0.5 $706M 706k 1000.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $692M 692k 1000.00
Spdr Ssga U S Large Cap Low Volatility Index Etf Etf (LGLV) 0.5 $673M 673k 1000.00
Vanguard Health Care Etf Etf (VHT) 0.5 $667M 667k 1000.00
Ishares Russell 2000 Etf Etf (IWM) 0.5 $632M 632k 1000.00
Spdr Msci Global Stock Market Etf Etf (SPGM) 0.5 $632M 632k 1000.00
Sector Energy Select Sector Spdr Etf Etf (XLE) 0.5 $630M 630k 1000.00
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $596M 596k 1000.00
Ishares Russell Mid Cap Growth Etf Etf (IWP) 0.4 $571M 571k 1000.00
Schwab U S Large Cap Growth Etf Etf (SCHG) 0.4 $537M 537k 1000.00
Ishares Biotechnology Etf Etf (IBB) 0.4 $517M 517k 1000.00
Ishares S&p 500 Value Etf Etf (IVE) 0.4 $514M 514k 1000.00
Ishares Msci Emerging Markets Min Volatility Factor Etf Etf (EEMV) 0.4 $467M 467k 1000.00
Sector Technology Select Sector Spdr Etf (XLK) 0.3 $455M 455k 1000.00
Gartner Common Stock (IT) 0.3 $451M 451k 1000.00
Vanguard Utilities Etf Etf (VPU) 0.3 $404M 404k 1000.00
Schwab U S Large Cap Etf Etf (SCHX) 0.3 $387M 387k 1000.00
Ishares Russell 1000 Etf Etf (IWB) 0.3 $381M 381k 1000.00
Ishares Russell Mid Cap Etf Etf (IWR) 0.3 $379M 379k 1000.00
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.3 $378M 378k 1000.00
Ishares Msci Usa Multifactor Etf Etf (LRGF) 0.3 $364M 364k 1000.00
Spdr S&p Mid Cap 400 Etf Etf (MDY) 0.3 $348M 348k 1000.00
Ishares Short Term National Muni Bond Etf Etf (SUB) 0.3 $346M 346k 1000.00
Amazon.com Common Stock (AMZN) 0.3 $329M 329k 1000.00
Invesco Exchange S&p 500 Low Volatility Etf Etf (SPLV) 0.2 $328M 328k 1000.00
Ishares Select Dividend Etf Etf (DVY) 0.2 $291M 291k 1000.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $291M 291k 1000.00
Vanguard S&p 500 Index Etf Etf (VOO) 0.2 $290M 290k 1000.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $288M 288k 1000.00
American Express Common Stock (AXP) 0.2 $283M 283k 1000.00
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $279M 279k 1000.00
Advisorshares Pure Us Cannabis Etf Etf (MSOS) 0.2 $261M 261k 1000.00
Vanguard Total World Stock Etf Etf (VT) 0.2 $252M 252k 1000.00
Spdr Nuveen Bloomberg Barclays Mun Bond Etf Etf (TFI) 0.2 $246M 246k 1000.00
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $191M 191k 1000.00
Goldman Sachs Group Common Stock (GS) 0.1 $187M 187k 1000.00
Ishares Msci Eafe Min Volatility Factor Etf Etf (EFAV) 0.1 $182M 182k 1000.00
Sector Materials Select Sector Spdr Etf Etf (XLB) 0.1 $173M 173k 1000.00
Abbott Laboratories Common Stock (ABT) 0.1 $170M 170k 1000.00
Ishares Msci Usa Small Cap Multifactor Etf Etf (SMLF) 0.1 $167M 167k 1000.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $162M 162k 1000.00
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $159M 159k 1000.00
Spdr S&p 1500 Value Tilt Etf Etf (VLU) 0.1 $156M 156k 1000.00
Dimensional U S Core Equity 2 Etf Etf (DFAC) 0.1 $148M 148k 1000.00
Microsoft Corp Common Stock (MSFT) 0.1 $142M 142k 1000.00
First Trust Cloud Computing Index Etf Etf (SKYY) 0.1 $140M 140k 1000.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $134M 134k 1000.00
Butterfly Network Inc Cl A Common Stock (BFLY) 0.1 $132M 132k 1000.00
Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $130M 130k 1000.00
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.1 $130M 130k 1000.00
Ishares Core S&p U S Value Etf Etf (IUSV) 0.1 $127M 127k 1000.00
Quantum-si Inc Cl A Common Stock (QSI) 0.1 $126M 126k 1000.00
Vanguard Mid Cap Growth Etf Etf (VOT) 0.1 $125M 125k 1000.00
Vanguard Small Cap Etf Etf (VB) 0.1 $125M 125k 1000.00
Vanguard Value Etf Etf (VTV) 0.1 $123M 123k 1000.00
Ishares Russell 3000 Etf Etf (IWV) 0.1 $123M 123k 1000.00
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $120M 120k 1000.00
Ishares Msci Eafe Etf Etf (EFA) 0.1 $116M 116k 1000.00
Plby Group Common Stock (PLBY) 0.1 $109M 109k 1000.00
Spdr Msci Acwi Ex-us Etf Etf (CWI) 0.1 $109M 109k 1000.00
Johnson & Johnson Common Stock (JNJ) 0.1 $106M 106k 1000.00
Innovator S&p 500 Buffer Etf January Etf (BJAN) 0.1 $106M 106k 1000.00
Ishares Core High Dividend Etf Etf (HDV) 0.1 $104M 104k 1000.00
Spdr Series Trust S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $104M 104k 1000.00
Ishares Msci China Etf Etf (MCHI) 0.1 $101M 101k 1000.00
Schwab U S Small Cap Etf Etf (SCHA) 0.1 $99M 99k 1000.00
Vaneck Vectors Low Carbon Energy Etf Etf (SMOG) 0.1 $96M 96k 1000.00
Global X Funds Autonomous & Electric Vehicles Etf Etf (DRIV) 0.1 $93M 93k 1000.00
Sector Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $87M 87k 1000.00
Ark Innovation Etf Etf (ARKK) 0.1 $85M 85k 1000.00
Vanguard Total Intl Stock Index Fund Etf Etf (VXUS) 0.1 $84M 84k 1000.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $83M 83k 1000.00
Ayr Wellness Inc Sub Ltd Vtg Common Stock (AYRWF) 0.1 $83M 83k 1000.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $83M 83k 1000.00
Ishares S&p Small Cap 600 Growth Etf Etf (IJT) 0.1 $81M 81k 1000.00
Ishares Morningstar Small Cap Etf Etf (ISCB) 0.1 $77M 77k 1000.00
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Etf (BIL) 0.1 $75M 75k 1000.00
Ishares 3-7yr Treasury Bond Etf Etf (IEI) 0.1 $75M 75k 1000.00
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $75M 75k 1000.00
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $74M 74k 1000.00
Ishares Exponential Technologies Etf Etf (XT) 0.1 $74M 74k 1000.00
Comcast Corp Cl A Common Stock (CMCSA) 0.1 $73M 73k 1000.00
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $73M 73k 1000.00
Etf Ser Solutions U S Global Jets Etf Etf (JETS) 0.1 $72M 72k 1000.00
Abbvie Common Stock (ABBV) 0.1 $71M 71k 1000.00
Spdr Nuveen Bloomberg Barclays Short Term Mun Bond Etf Etf (SHM) 0.1 $70M 70k 1000.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $67M 67k 1000.00
Innovator S&p 500 Buffer Etf December Etf (BDEC) 0.1 $67M 67k 1000.00
Select Sector Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $66M 66k 1000.00
Visa Inc Cl A Common Stock (V) 0.0 $65M 65k 1000.00
Ishares U S Industrials Etf Etf (IYJ) 0.0 $64M 64k 1000.00
Mcdonalds Corp Common Stock (MCD) 0.0 $63M 63k 1000.00
Innovator S&p 500 Power Buffer Etf December Etf (PDEC) 0.0 $61M 61k 1000.00
Moderna Common Stock (MRNA) 0.0 $59M 59k 1000.00
Spdr Series Trust S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $58M 58k 1000.00
Ishares Technology Etf Etf (IYW) 0.0 $56M 56k 1000.00
Vaneck Vectors Etf Tr Oil Services Etf Etf (OIH) 0.0 $53M 53k 1000.00
Parker-hannifin Corp Common Stock (PH) 0.0 $53M 53k 1000.00
Vanguard Ftse Developed Mkts Etf Etf (VEA) 0.0 $49M 49k 1000.00
Spdr Portfolio Intermediate Term Corp Bond Etf Etf (SPIB) 0.0 $49M 49k 1000.00
Ishares Genomics Immunology & Healthcare Etf Etf (IDNA) 0.0 $48M 48k 1000.00
Ishares Semiconductor Etf Etf (SOXX) 0.0 $47M 47k 1000.00
Pepsico Common Stock (PEP) 0.0 $46M 46k 1000.00
Ishares U S Financials Etf Etf (IYF) 0.0 $45M 45k 1000.00
Pfizer Common Stock (PFE) 0.0 $44M 44k 1000.00
Wisdomtree Emerging Mkts Ex State Owned Enterprises Etf Etf (XSOE) 0.0 $44M 44k 1000.00
Alibaba Group Holding Ltd Spons Ads Repstg 8 Ord Common Stock (BABA) 0.0 $42M 42k 1000.00
Vanguard Mun Bd Tax Exempt Bond Index Etf Etf (VTEB) 0.0 $42M 42k 1000.00
Alps Disruptive Technologies Etf Etf (DTEC) 0.0 $42M 42k 1000.00
Spdr Gold Trust Gold Shares Etf (GLD) 0.0 $40M 40k 1000.00
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $39M 39k 1000.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $39M 39k 1000.00
Procter & Gamble Common Stock (PG) 0.0 $38M 38k 1000.00
Home Depot Common Stock (HD) 0.0 $38M 38k 1000.00
United States Steel Corp Common Stock (X) 0.0 $38M 38k 1000.00
Ishares Intl Select Dividend Etf Etf (IDV) 0.0 $38M 38k 1000.00
Salesforce.com Common Stock (CRM) 0.0 $37M 37k 1000.00
Ishares Expanded Tech Software Sector Etf Etf (IGV) 0.0 $37M 37k 1000.00
Ishares Esg Aware U S Aggregate Bond Etf Etf (EAGG) 0.0 $37M 37k 1000.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $33M 33k 1000.00
Ishares 7-10yr Treasury Bond Etf Etf (IEF) 0.0 $33M 33k 1000.00
Isharesu S Consumer Services Etf Etf (IYC) 0.0 $33M 33k 1000.00
Ishares U S Home Construction Etf Etf (ITB) 0.0 $33M 33k 1000.00
Facebook Inc Cl A Common Stock (META) 0.0 $33M 33k 1000.00
Southern Company Common Stock (SO) 0.0 $32M 32k 1000.00
Select Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $32M 32k 1000.00
Vanguard Russell 2000 Index Fd Etf Shares Etf (VTWO) 0.0 $32M 32k 1000.00
Capri Holdings Common Stock (CPRI) 0.0 $31M 31k 1000.00
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $31M 31k 1000.00
Adobe Common Stock (ADBE) 0.0 $31M 31k 1000.00
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.0 $30M 30k 1000.00
At&t Common Stock (T) 0.0 $30M 30k 1000.00
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $30M 30k 1000.00
Ventas Common Stock (VTR) 0.0 $30M 30k 1000.00
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $29M 29k 1000.00
Walt Disney Common Stock (DIS) 0.0 $28M 28k 1000.00
Wisdomtree Yield Enhanced Us Aggregate Bd Fd Etf Etf (AGGY) 0.0 $28M 28k 1000.00
Alphabet Inc Cl A Common Stock (GOOGL) 0.0 $28M 28k 1000.00
Ishares Msci Global Impact Etf Etf (SDG) 0.0 $28M 28k 1000.00
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $28M 28k 1000.00
Ishares 20 Yr Treasury Bond Etf Etf (TLT) 0.0 $27M 27k 1000.00
Invesco Water Res Etf Etf (PHO) 0.0 $27M 27k 1000.00
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $27M 27k 1000.00
Ishares U S Consumer Goods Etf Etf (IYK) 0.0 $26M 26k 1000.00
Invesco S&p Global Water Index Etf Etf (CGW) 0.0 $26M 26k 1000.00
Ishares Iboxx $ High Yield Corp Bond Etf Etf (HYG) 0.0 $26M 26k 1000.00
Becton Dickinson & Co Common Stock (BDX) 0.0 $25M 25k 1000.00
Ishares U S Financial Services Etf Etf (IYG) 0.0 $25M 25k 1000.00
Ishares U S Healthcare Etf Etf (IYH) 0.0 $25M 25k 1000.00
Spdr Intermediate Term Treasury Etf Etf (SPTI) 0.0 $24M 24k 1000.00
Bank Of America Corp Common Stock (BAC) 0.0 $23M 23k 1000.00
Mettler Toledo Intl Common Stock (MTD) 0.0 $23M 23k 1000.00
Mastercard Inc Cl A Common Stock (MA) 0.0 $22M 22k 1000.00
Verizon Communications Common Stock (VZ) 0.0 $22M 22k 1000.00
Nuveen Esg Us Aggregate Bond Etf Etf (NUBD) 0.0 $22M 22k 1000.00
Alps Alerian Mlp Etf Etf (AMLP) 0.0 $22M 22k 1000.00
Merck & Company Common Stock (MRK) 0.0 $22M 22k 1000.00
Invesco Ftse Rafi U S 1000 Etf Etf (PRF) 0.0 $21M 21k 1000.00
American Tower Corp Common Stock (AMT) 0.0 $21M 21k 1000.00
Ishares Msci Global Min Volatility Etf Etf (ACWV) 0.0 $21M 21k 1000.00
Ppl Corp Common Stock (PPL) 0.0 $20M 20k 1000.00
Tesla Common Stock (TSLA) 0.0 $19M 19k 1000.00
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $19M 19k 1000.00
Eversource Energy Common Stock (ES) 0.0 $19M 19k 1000.00
Ishares S&p Mid Cap 400 Growth Etf Etf (IJK) 0.0 $18M 18k 1000.00
Ishares Russell Mid Cap Value Etf Etf (IWS) 0.0 $18M 18k 1000.00
Ishares Core Msci Total Intl Stock Etf Etf (IXUS) 0.0 $18M 18k 1000.00
Livent Corp Common Stock 0.0 $17M 17k 1000.00
Global Cloud Computing Etf Etf (CLOU) 0.0 $17M 17k 1000.00
Micron Technology Common Stock (MU) 0.0 $16M 16k 1000.00
Ishares Trust Esg Aware Usd Corp Bond Etf Etf (SUSC) 0.0 $16M 16k 1000.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $15M 15k 1000.00
Nike Inc Cl B Common Stock (NKE) 0.0 $15M 15k 1000.00
Raytheon Technologies Corp Common Stock (RTX) 0.0 $15M 15k 1000.00
Ishares Mbs Etf Etf (MBB) 0.0 $14M 14k 1000.00
Wells Fargo & Co Common Stock (WFC) 0.0 $14M 14k 1000.00
Spdr Series Trust S&p 600 Small Cap Etf Etf 0.0 $14M 14k 1000.00
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $13M 13k 1000.00
Global X Robotics & Artificial Intelligence Etf Etf (BOTZ) 0.0 $13M 13k 1000.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $13M 13k 1000.00
Activision Blizzard Common Stock 0.0 $13M 13k 1000.00
Volkswagen A G Common Stock (VLKAF) 0.0 $13M 13k 1000.00
Phillips 66 Common Stock (PSX) 0.0 $13M 13k 1000.00
Middleby Corp Common Stock (MIDD) 0.0 $13M 13k 1000.00
Schwab Charles Corp Common Stock (SCHW) 0.0 $13M 13k 1000.00
Spdr Msci Acwi Low Carbon Target Etf Etf (NZAC) 0.0 $13M 13k 1000.00
3d Systems Corp Del Common Stock (DDD) 0.0 $13M 13k 1000.00
Etf Managers Etfmg Prime Mobile Payments Etf Etf 0.0 $13M 13k 1000.00
Spdr Mortgage Backed Bond Etf Etf (SPMB) 0.0 $12M 12k 1000.00
Honeywell Intl Common Stock (HON) 0.0 $12M 12k 1000.00
Costco Wholesale Corp Common Stock (COST) 0.0 $11M 11k 1000.00
Intel Corp Common Stock (INTC) 0.0 $11M 11k 1000.00
Cummins Common Stock (CMI) 0.0 $11M 11k 1000.00
Childrens Place Common Stock (PLCE) 0.0 $10M 10k 1000.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $10M 10k 1000.00
Nordstrom Common Stock (JWN) 0.0 $10M 10k 1000.00
Spdr S&p Insurance Etf Etf (KIE) 0.0 $9.9M 9.9k 1000.00
Ishares Cybersecurity & Technology Etf Etf (IHAK) 0.0 $9.7M 9.7k 1000.00
F5 Networks Common Stock (FFIV) 0.0 $9.5M 9.5k 1000.00
Ishares U S Medical Devices Etf Etf (IHI) 0.0 $9.4M 9.4k 1000.00
Spdr Series Trust S&p Semiconductor Etf Etf (XSD) 0.0 $9.4M 9.4k 1000.00
Conocophillips Common Stock (COP) 0.0 $9.2M 9.2k 1000.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $9.0M 9.0k 1000.00
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $8.9M 8.9k 1000.00
Canopy Growth Corp Common Stock 0.0 $8.9M 8.9k 1000.00
Principal Financial Group Common Stock (PFG) 0.0 $8.7M 8.7k 1000.00
Dufry Ag Un Common Stock (DUFRY) 0.0 $8.6M 8.6k 1000.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $8.3M 8.3k 1000.00
Intl Business Machines Corp Common Stock (IBM) 0.0 $8.3M 8.3k 1000.00
Tjx Cos Common Stock (TJX) 0.0 $8.1M 8.1k 1000.00
Ishares Global Timber & Forestry Etf Etf (WOOD) 0.0 $8.0M 8.0k 1000.00
Invesco Db Multi Sector Commodity Precious Metals Fund Etf (DBP) 0.0 $8.0M 8.0k 1000.00
Callaway Golf Company Common Stock (MODG) 0.0 $8.0M 8.0k 1000.00
Spdr S&p 1500 Momentum Tilt Etf Etf (MMTM) 0.0 $7.9M 7.9k 1000.00
Ishares Msci Acwi Etf Etf (ACWI) 0.0 $7.8M 7.8k 1000.00
Citigroup Common Stock (C) 0.0 $7.7M 7.7k 1000.00
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $7.3M 7.3k 1000.00
Ishares Global Consumer Staples Etf Etf (KXI) 0.0 $7.3M 7.3k 1000.00
General Dynamics Corp Common Stock (GD) 0.0 $7.1M 7.1k 1000.00
Ishares Silver Trust Etf (SLV) 0.0 $7.1M 7.1k 1000.00
Twilio Inc Cl A Common Stock (TWLO) 0.0 $7.0M 7.0k 1000.00
Goldman Sachs Activebeta U S Large Cap Equity Etf Etf (GSLC) 0.0 $6.8M 6.8k 1000.00
Delta Airlines Common Stock (DAL) 0.0 $6.8M 6.8k 1000.00
Planet 13 Holdings Common Stock 0.0 $6.7M 6.7k 1000.00
Square Inc Cl A Common Stock (SQ) 0.0 $6.6M 6.6k 1000.00
Kroger Common Stock (KR) 0.0 $6.3M 6.3k 1000.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $6.2M 6.2k 1000.00
Blackrock Short Maturity Mun Bond Etf Etf (MEAR) 0.0 $6.2M 6.2k 1000.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $6.2M 6.2k 1000.00
Netflix Common Stock (NFLX) 0.0 $5.9M 5.9k 1000.00
Vanguard Us Value Factor Etf Etf (VFVA) 0.0 $5.9M 5.9k 1000.00
Ishares Inc Msci Taiwan Etf Etf (EWT) 0.0 $5.8M 5.8k 1000.00
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 0.0 $5.6M 5.6k 1000.00
Jushi Holdings Inc Cl B Sub Voting Common Stock (JUSHF) 0.0 $5.5M 5.5k 1000.00
Vaneck Vectors Video Gaming & Esports Etf Etf (ESPO) 0.0 $5.5M 5.5k 1000.00
Viacomcbs Inc Cl B Common Stock (PARA) 0.0 $5.4M 5.4k 1000.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $5.4M 5.4k 1000.00
Fedex Corp Common Stock (FDX) 0.0 $5.3M 5.3k 1000.00
Invesco Solar Etf Etf (TAN) 0.0 $5.1M 5.1k 1000.00
Ford Motor Common Stock (F) 0.0 $5.1M 5.1k 1000.00
Amphenol Corp Class A Common Stock (APH) 0.0 $5.0M 5.0k 1000.00
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $4.8M 4.8k 1000.00
Royal Caribbean Group Common Stock (RCL) 0.0 $4.7M 4.7k 1000.00
Invesco Dwa Healthcare Momentum Etf Etf (PTH) 0.0 $4.6M 4.6k 1000.00
Spdr Index Msci Eafe Strategic Factors Etf Etf (QEFA) 0.0 $4.6M 4.6k 1000.00
United States Brent Oil Etf (BNO) 0.0 $4.4M 4.4k 1000.00
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $4.4M 4.4k 1000.00
Booking Holdings Common Stock (BKNG) 0.0 $4.3M 4.3k 1000.00
Canadian National Railway Company Common Stock (CNI) 0.0 $4.2M 4.2k 1000.00
Etf Managers Ai Powered Equity Etf Etf 0.0 $4.2M 4.2k 1000.00
Teladoc Health Common Stock (TDOC) 0.0 $4.1M 4.1k 1000.00
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $4.1M 4.1k 1000.00
Lincoln National Corp In Common Stock (LNC) 0.0 $4.0M 4.0k 1000.00
Clever Leaves Holdings Common Stock 0.0 $3.7M 3.7k 1000.00
Cvs Health Corp Common Stock (CVS) 0.0 $3.7M 3.7k 1000.00
Growgeneration Corp Common Stock (GRWG) 0.0 $3.7M 3.7k 1000.00
Rockwell Automation Common Stock (ROK) 0.0 $3.5M 3.5k 1000.00
Boeing Company Common Stock (BA) 0.0 $3.5M 3.5k 1000.00
Vanguard Financials Etf Etf (VFH) 0.0 $3.4M 3.4k 1000.00
V F Corp Common Stock (VFC) 0.0 $3.3M 3.3k 1000.00
Cabot Corp Common Stock (CBT) 0.0 $3.2M 3.2k 1000.00
Nokia Corp Common Stock (NOK) 0.0 $3.2M 3.2k 1000.00
Spdr Blackstone Senior Ln Etf Etf (SRLN) 0.0 $3.2M 3.2k 1000.00
Walmart Common Stock (WMT) 0.0 $3.1M 3.1k 1000.00
Bristol Myers Squibb Company Common Stock (BMY) 0.0 $3.1M 3.1k 1000.00
Biontech Se Ads Common Stock (BNTX) 0.0 $3.1M 3.1k 1000.00
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $3.0M 3.0k 1000.00
4front Ventures Corp Sub Vtg Common Stock (FFNTF) 0.0 $2.9M 2.9k 1000.00
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $2.8M 2.8k 1000.00
Flexshares Morningstar Global Upstream Natural Resources Etf Etf (GUNR) 0.0 $2.7M 2.7k 1000.00
Mckesson Corp Common Stock (MCK) 0.0 $2.7M 2.7k 1000.00
Coinbase Global Inc Cl A Common Stock (COIN) 0.0 $2.5M 2.5k 1000.00
Gilead Sciences Common Stock (GILD) 0.0 $2.5M 2.5k 1000.00
Carrier Global Corp Common Stock (CARR) 0.0 $2.2M 2.2k 1000.00
Curaleaf Holdings Common Stock (CURLF) 0.0 $2.1M 2.1k 1000.00
Unitedhealth Group Common Stock (UNH) 0.0 $2.1M 2.1k 1000.00
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.9M 1.9k 1000.00
Viatris Common Stock (VTRS) 0.0 $1.9M 1.9k 1000.00
Citi Trends Common Stock (CTRN) 0.0 $1.8M 1.8k 1000.00
Fannie Mae Voting Common Stock (FNMA) 0.0 $1.7M 1.7k 1000.00
Baidu Inc Spon Adr Repstg Ord Shs Cl A Common Stock (BIDU) 0.0 $1.6M 1.6k 1000.00
Sunopta Common Stock (STKL) 0.0 $1.6M 1.6k 1000.00
Cmc Materials Common Stock 0.0 $1.6M 1.6k 1000.00
Tpco Holding Corp Common Stock 0.0 $1.6M 1.6k 1000.00
Orsted A/s Common Stock (DNNGY) 0.0 $1.4M 1.4k 1000.00
Spdr Series Trust S&p Biotech Etf Etf (XBI) 0.0 $1.3M 1.3k 1000.00
Spdr Series Trust S&p Retail Etf Etf (XRT) 0.0 $1.1M 1.1k 1000.00
Global X Lithium & Battery Tech Etf Etf (LIT) 0.0 $1.1M 1.1k 1000.00
Amplify Blockchain Leaders Etf Etf (BLOK) 0.0 $931k 931.00 1000.00
Panasonic Corp Common Stock 0.0 $852k 852.00 1000.00
Qualtrics Intl Inc Cl A Common Stock 0.0 $802k 802.00 1000.00
Organon & Co Common Stock (OGN) 0.0 $783k 783.00 1000.00
Spdr Series Trust S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $415k 415.00 1000.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $323k 323.00 1000.00
Coca-cola Company Common Stock (KO) 0.0 $205k 205.00 1000.00
Stonemor Common Stock 0.0 $195k 195.00 1000.00
Aurora Cannabis Common Stock 0.0 $79k 79.00 1000.00
Nautilus Minerals Common Stock (NUSMF) 0.0 $54k 54.00 1000.00