Lakeview Capital Partners

Lakeview Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Lakeview Capital Partners

Lakeview Capital Partners holds 457 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $13M 90k 141.50
Home Depot (HD) 2.9 $6.4M 20k 328.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $6.1M 14k 429.15
Ark Etf Tr Innovation Etf (ARKK) 2.8 $6.1M 55k 110.53
Amazon (AMZN) 2.6 $5.6M 1.7k 3284.97
Microsoft Corporation (MSFT) 2.5 $5.5M 20k 281.91
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 30k 163.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $4.6M 12k 394.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.0 $4.3M 42k 101.92
American Express Company (AXP) 1.7 $3.6M 22k 167.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $3.5M 24k 149.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.5M 42k 81.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.8M 10k 272.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 7.1k 358.01
Southern Company (SO) 1.2 $2.5M 41k 61.98
Bank of America Corporation (BAC) 1.1 $2.4M 56k 42.46
Johnson & Johnson (JNJ) 1.0 $2.2M 14k 161.51
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.1M 14k 153.63
Wal-Mart Stores (WMT) 1.0 $2.1M 15k 139.41
At&t (T) 1.0 $2.1M 77k 27.00
Wp Carey (WPC) 0.9 $2.1M 28k 73.04
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 695.00 2664.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 8.3k 222.02
Duke Energy Corp Com New (DUK) 0.8 $1.7M 18k 97.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 627.00 2673.62
Costco Wholesale Corporation (COST) 0.7 $1.6M 3.6k 449.39
Exxon Mobil Corporation (XOM) 0.7 $1.6M 27k 58.80
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $1.5M 39k 39.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.5M 4.5k 338.19
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $1.5M 49k 30.43
Facebook Cl A (META) 0.7 $1.5M 4.3k 339.44
Verizon Communications (VZ) 0.7 $1.5M 27k 54.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.3k 262.96
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.4M 3.2k 430.61
UnitedHealth (UNH) 0.6 $1.4M 3.5k 390.83
Global Payments (GPN) 0.6 $1.4M 8.7k 157.54
Procter & Gamble Company (PG) 0.6 $1.3M 9.4k 139.83
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.3M 10k 127.71
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.6 $1.3M 31k 40.94
Nextera Energy (NEE) 0.6 $1.2M 16k 78.55
Walt Disney Company (DIS) 0.6 $1.2M 7.3k 169.21
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 3.5k 347.67
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 35k 33.40
Select Sector Spdr Tr Energy (XLE) 0.5 $1.1M 22k 52.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 109.15
Coca-Cola Company (KO) 0.5 $1.1M 21k 52.49
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.1k 345.06
Pfizer (PFE) 0.5 $1.0M 24k 43.01
Truist Financial Corp equities (TFC) 0.5 $1.0M 18k 58.67
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 6.3k 164.28
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $997k 30k 33.33
Paypal Holdings (PYPL) 0.4 $942k 3.6k 260.08
Visa Com Cl A (V) 0.4 $939k 4.2k 222.87
Abbvie (ABBV) 0.4 $898k 8.3k 107.82
Merck & Co (MRK) 0.4 $889k 12k 75.12
Abbott Laboratories (ABT) 0.4 $889k 7.5k 118.16
NVIDIA Corporation (NVDA) 0.4 $885k 4.3k 207.26
United Parcel Service CL B (UPS) 0.4 $884k 4.9k 182.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $866k 8.3k 104.01
Oracle Corporation (ORCL) 0.4 $853k 9.8k 87.16
Cisco Systems (CSCO) 0.4 $851k 16k 54.46
General Mills (GIS) 0.4 $850k 14k 59.79
Pepsi (PEP) 0.4 $850k 5.6k 150.47
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $846k 2.1k 401.14
Accenture Plc Ireland Shs Class A (ACN) 0.4 $828k 2.6k 319.81
Vanguard Index Fds Small Cp Etf (VB) 0.4 $826k 3.8k 218.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $804k 8.2k 98.42
Danaher Corporation (DHR) 0.4 $770k 2.5k 304.47
MiMedx (MDXG) 0.3 $760k 125k 6.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $760k 7.6k 100.12
L3harris Technologies (LHX) 0.3 $749k 3.4k 220.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $748k 10k 74.29
Vanguard World Fds Health Car Etf (VHT) 0.3 $746k 3.0k 247.02
RPM International (RPM) 0.3 $699k 9.0k 77.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $683k 2.5k 273.97
Chevron Corporation (CVX) 0.3 $675k 6.7k 101.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $674k 13k 50.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $673k 8.8k 76.63
Comerica Incorporated (CMA) 0.3 $663k 8.2k 80.52
RBB Motley Fol Etf (TMFC) 0.3 $643k 16k 39.85
Medtronic SHS (MDT) 0.3 $631k 5.0k 125.37
International Business Machines (IBM) 0.3 $615k 4.4k 138.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $606k 16k 38.70
Intel Corporation (INTC) 0.3 $599k 11k 53.30
Wells Fargo & Company (WFC) 0.3 $597k 13k 46.39
Philip Morris International (PM) 0.3 $596k 6.3k 94.86
Enbridge (ENB) 0.3 $585k 15k 39.79
Alaska Air (ALK) 0.3 $583k 10k 58.56
Select Sector Spdr Tr Technology (XLK) 0.3 $572k 3.8k 149.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $570k 5.6k 101.88
TJX Companies (TJX) 0.3 $567k 8.6k 65.96
Roper Industries (ROP) 0.3 $566k 1.3k 446.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $565k 5.4k 105.61
Lowe's Companies (LOW) 0.3 $562k 2.8k 202.89
McDonald's Corporation (MCD) 0.3 $561k 2.3k 241.08
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $559k 5.6k 99.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $558k 1.9k 293.68
Ishares Tr Select Divid Etf (DVY) 0.3 $556k 4.8k 114.71
Morgan Stanley Com New (MS) 0.2 $541k 5.6k 97.23
Target Corporation (TGT) 0.2 $539k 2.4k 228.87
salesforce (CRM) 0.2 $538k 2.0k 271.03
Prudential Financial (PRU) 0.2 $535k 5.1k 105.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $530k 8.3k 63.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $527k 3.4k 156.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $526k 5.1k 103.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $521k 6.1k 85.42
Tesla Motors (TSLA) 0.2 $520k 671.00 774.96
Honeywell International (HON) 0.2 $515k 2.4k 212.20
Amgen (AMGN) 0.2 $514k 2.4k 212.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $508k 10k 50.37
Waste Management (WM) 0.2 $499k 3.3k 149.40
Applied Materials (AMAT) 0.2 $493k 3.8k 128.72
PPL Corporation (PPL) 0.2 $490k 18k 27.87
Stryker Corporation (SYK) 0.2 $489k 1.9k 263.47
Crown Castle Intl (CCI) 0.2 $488k 2.8k 173.17
Tractor Supply Company (TSCO) 0.2 $488k 2.4k 202.74
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $483k 16k 31.25
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $473k 19k 25.12
PNC Financial Services (PNC) 0.2 $469k 2.4k 195.82
Emerson Electric (EMR) 0.2 $469k 5.0k 94.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $464k 25k 18.94
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $460k 19k 24.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $460k 957.00 480.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $459k 6.2k 73.98
Edwards Lifesciences (EW) 0.2 $449k 4.0k 113.13
Ares Capital Corporation (ARCC) 0.2 $444k 22k 20.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 8.8k 50.02
Colgate-Palmolive Company (CL) 0.2 $432k 5.7k 75.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $430k 1.8k 237.05
Bce Com New (BCE) 0.2 $427k 8.5k 50.08
Starbucks Corporation (SBUX) 0.2 $424k 3.8k 110.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $424k 9.2k 46.15
Altria (MO) 0.2 $422k 9.3k 45.51
Qualcomm (QCOM) 0.2 $422k 3.3k 128.89
American Tower Reit (AMT) 0.2 $418k 1.6k 265.40
Barclays Bank Ipth Sr B S&p 0.2 $417k 15k 27.80
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $416k 14k 28.80
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $415k 5.3k 78.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $415k 5.3k 78.15
Texas Instruments Incorporated (TXN) 0.2 $413k 2.1k 192.36
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $411k 3.0k 138.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $403k 16k 25.73
American Homes 4 Rent Cl A (AMH) 0.2 $395k 10k 38.16
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $394k 5.4k 73.48
Dow (DOW) 0.2 $386k 6.7k 57.51
Norfolk Southern (NSC) 0.2 $385k 1.6k 239.28
J P Morgan Exchange-traded F Internl Gwt (JIG) 0.2 $381k 5.0k 75.94
Kimberly-Clark Corporation (KMB) 0.2 $379k 2.9k 132.42
Fs Kkr Capital Corp (FSK) 0.2 $374k 17k 22.04
Rockwell Automation (ROK) 0.2 $374k 1.3k 294.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $369k 5.0k 74.35
BlackRock (BLK) 0.2 $368k 439.00 838.27
Ishares Silver Tr Ishares (SLV) 0.2 $367k 18k 20.50
Gladstone Capital Corporation (GLAD) 0.2 $366k 32k 11.30
Genuine Parts Company (GPC) 0.2 $364k 3.0k 121.37
South State Corporation (SSB) 0.2 $361k 4.8k 74.68
Ishares Tr Blackrock Ultra (ICSH) 0.2 $358k 7.1k 50.44
Dominion Resources (D) 0.2 $357k 4.9k 72.95
Us Bancorp Del Com New (USB) 0.2 $346k 5.8k 59.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $345k 4.1k 83.68
Global X Fds Globx Supdv Us (DIV) 0.2 $343k 18k 19.45
Glaxosmithkline Sponsored Adr 0.2 $340k 8.9k 38.25
Allstate Corporation (ALL) 0.2 $339k 2.7k 127.49
Caterpillar (CAT) 0.2 $338k 1.8k 192.05
Goldman Sachs (GS) 0.2 $338k 895.00 377.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $334k 6.6k 50.26
Tyler Technologies (TYL) 0.1 $328k 715.00 458.74
Tidal Etf Tr Sofi Social 50 (SFYF) 0.1 $328k 8.7k 37.70
Automatic Data Processing (ADP) 0.1 $319k 1.6k 200.00
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $317k 7.4k 42.72
Calamos (CCD) 0.1 $311k 10k 30.45
Synopsys (SNPS) 0.1 $310k 1.0k 299.81
Micronet Enertec Technologies (TIOG) 0.1 $309k 199k 1.55
3M Company (MMM) 0.1 $299k 1.7k 175.16
Vanguard World Fds Energy Etf (VDE) 0.1 $295k 4.0k 73.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $294k 5.5k 53.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $293k 2.5k 117.48
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $292k 3.1k 93.80
Intuit (INTU) 0.1 $286k 531.00 538.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $284k 3.6k 79.24
Clorox Company (CLX) 0.1 $283k 1.7k 165.79
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $283k 2.5k 114.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.8k 160.32
Select Sector Spdr Tr Financial (XLF) 0.1 $277k 7.4k 37.51
Citigroup Com New (C) 0.1 $277k 3.9k 70.23
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.1 $274k 28k 9.83
Raytheon Technologies Corp (RTX) 0.1 $273k 3.2k 85.98
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $272k 7.0k 38.82
Enterprise Products Partners (EPD) 0.1 $270k 13k 21.64
Netflix (NFLX) 0.1 $269k 441.00 609.98
Nike CL B (NKE) 0.1 $267k 1.8k 145.42
General Electric Com New (GE) 0.1 $266k 2.6k 102.98
ConocoPhillips (COP) 0.1 $265k 3.9k 67.72
Becton, Dickinson and (BDX) 0.1 $264k 1.1k 245.58
Bristol Myers Squibb (BMY) 0.1 $263k 4.4k 59.25
IDEX Corporation (IEX) 0.1 $263k 1.3k 207.09
Boeing Company (BA) 0.1 $261k 1.2k 219.70
Illinois Tool Works (ITW) 0.1 $259k 1.3k 206.87
Marriott Intl Cl A (MAR) 0.1 $257k 1.7k 147.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $253k 3.2k 79.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $249k 1.7k 147.95
Union Pacific Corporation (UNP) 0.1 $249k 1.3k 196.37
Sprott Physical Gold Tr Unit (PHYS) 0.1 $249k 18k 13.82
W.R. Berkley Corporation (WRB) 0.1 $245k 3.4k 73.09
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $245k 11k 22.61
Proshares Tr Short Qqq New (PSQ) 0.1 $245k 20k 12.17
Comcast Corp Cl A (CMCSA) 0.1 $243k 4.3k 55.93
Novo-nordisk A S Adr (NVO) 0.1 $243k 2.5k 96.01
Paychex (PAYX) 0.1 $241k 2.1k 112.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $237k 2.3k 101.85
Ishares Core Msci Emkt (IEMG) 0.1 $232k 3.8k 61.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $224k 4.0k 55.39
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $223k 4.5k 49.37
eBay (EBAY) 0.1 $217k 3.1k 69.71
Fidus Invt (FDUS) 0.1 $217k 12k 17.44
Thermo Fisher Scientific (TMO) 0.1 $215k 376.00 571.81
Dollar General (DG) 0.1 $213k 1.0k 211.94
Aon Shs Cl A (AON) 0.1 $213k 744.00 286.29
Delta Air Lines Inc Del Com New (DAL) 0.1 $210k 4.9k 42.66
Ford Motor Company (F) 0.1 $209k 15k 14.19
Mondelez Intl Cl A (MDLZ) 0.1 $207k 3.6k 58.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k 4.0k 50.74
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $203k 654.00 310.40
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $202k 1.1k 179.40
International Paper Company (IP) 0.1 $202k 3.6k 56.05
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $200k 4.8k 41.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $200k 2.4k 84.82
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.1 $198k 4.6k 43.11
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $191k 3.1k 60.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $191k 874.00 218.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $191k 1.5k 127.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $191k 1.8k 104.14
Western Asset Managed Municipals Fnd (MMU) 0.1 $190k 14k 13.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $183k 24k 7.70
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $179k 1.8k 98.30
Darden Restaurants (DRI) 0.1 $179k 19k 9.62
First Trust Energy Income & Gr (FEN) 0.1 $173k 13k 13.58
Listed Fd Tr Shares Core Bd (OVB) 0.1 $171k 6.6k 25.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $171k 5.6k 30.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $170k 5.6k 30.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $167k 12k 13.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $166k 926.00 179.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $165k 1.6k 103.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $161k 605.00 266.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $161k 16k 10.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $160k 2.4k 67.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $160k 5.5k 29.00
Vanguard World Fds Financials Etf (VFH) 0.1 $159k 1.7k 92.71
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $157k 3.1k 50.39
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $156k 2.8k 55.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $153k 6.9k 22.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $151k 1.1k 140.73
Ishares Tr U.s. Tech Etf (IYW) 0.1 $150k 1.5k 100.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $149k 2.4k 60.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $142k 2.3k 61.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $136k 2.0k 68.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $134k 696.00 192.53
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $131k 3.0k 43.67
O'reilly Automotive (ORLY) 0.1 $128k 33k 3.94
Ishares Tr National Mun Etf (MUB) 0.1 $127k 1.1k 116.19
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $127k 980.00 129.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $125k 1.5k 82.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $120k 1.5k 77.97
Ishares Tr Ishares Biotech (IBB) 0.1 $119k 738.00 161.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $118k 798.00 147.87
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $116k 2.2k 52.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $112k 1.1k 97.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $110k 2.6k 41.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $108k 2.0k 54.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $107k 808.00 132.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $106k 4.9k 21.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $103k 1.6k 63.82
Nokia Corp Sponsored Adr (NOK) 0.0 $100k 18k 5.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $98k 12k 8.56
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $98k 15k 6.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $98k 868.00 112.90
23andme Holding Class A Com (ME) 0.0 $96k 11k 9.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $95k 564.00 168.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $94k 6.2k 15.08
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $91k 645.00 141.09
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $87k 2.1k 40.52
Vanguard Index Fds Value Etf (VTV) 0.0 $87k 645.00 134.88
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $86k 806.00 106.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $86k 1.3k 66.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $80k 575.00 139.13
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $76k 1.1k 70.70
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $75k 3.8k 19.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $73k 1.5k 49.22
Ishares Esg Awr Msci Em (ESGE) 0.0 $70k 1.7k 41.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $70k 505.00 138.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $69k 1.1k 62.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $68k 874.00 77.80
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $67k 1.3k 51.30
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $65k 721.00 90.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $59k 315.00 187.30
Ishares Tr Mbs Etf (MBB) 0.0 $55k 505.00 108.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $54k 212.00 254.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $54k 722.00 74.79
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $53k 1.2k 44.76
Zoetis Cl A (ZTS) 0.0 $53k 12k 4.28
Ishares Tr Robotics Artif (IRBO) 0.0 $52k 1.2k 42.00
Global X Fds Genomic Biotech (GNOM) 0.0 $51k 2.3k 21.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $51k 1.1k 45.66
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $51k 2.3k 22.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $49k 891.00 54.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $48k 1.9k 25.26
Proshares Tr Pshs Uldow30 New 0.0 $48k 5.0k 9.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $47k 168.00 279.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $47k 1.2k 38.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 421.00 109.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 195.00 235.90
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $44k 847.00 51.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $43k 1.2k 36.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $43k 565.00 76.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $43k 430.00 100.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $42k 482.00 87.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $41k 500.00 82.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $40k 600.00 66.67
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $39k 450.00 86.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $39k 577.00 67.59
Select Sector Spdr Tr Communication (XLC) 0.0 $39k 486.00 80.25
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $39k 525.00 74.29
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $38k 472.00 80.51
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $38k 380.00 100.00
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $37k 381.00 97.11
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $37k 1.1k 32.20
Ishares Tr Global Tech Etf (IXN) 0.0 $36k 642.00 56.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $36k 521.00 69.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $36k 402.00 89.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35k 370.00 94.59
Global X Fds Lithium Btry Etf (LIT) 0.0 $34k 409.00 83.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 510.00 62.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $32k 222.00 144.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $31k 571.00 54.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $30k 100.00 300.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $30k 1.1k 26.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 565.00 51.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 412.00 70.39
Napco Security Systems (NSSC) 0.0 $28k 28k 1.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $28k 540.00 51.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $28k 854.00 32.79
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $28k 755.00 37.09
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $27k 266.00 101.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $27k 205.00 131.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 444.00 60.81
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $26k 300.00 86.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $26k 287.00 90.59
Motorcar Parts of America (MPAA) 0.0 $25k 25k 0.99
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $25k 562.00 44.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $25k 331.00 75.53
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $25k 870.00 28.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 530.00 43.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $23k 437.00 52.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $23k 148.00 155.41
Stifel Financial (SF) 0.0 $23k 23k 1.01
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 712.00 30.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $22k 110.00 200.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $22k 255.00 86.27
Ishares Msci Russia Etf 0.0 $21k 440.00 47.73
Middleby Corporation (MIDD) 0.0 $20k 20k 0.98
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $19k 409.00 46.45
Otonomy 0.0 $19k 10k 1.90
Ishares Tr Expanded Tech (IGV) 0.0 $19k 47.00 404.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 717.00 26.50
Global X Fds Millennial Consu (MILN) 0.0 $19k 450.00 42.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $18k 352.00 51.14
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $18k 208.00 86.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $18k 61.00 295.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $18k 200.00 90.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $17k 300.00 56.67
Allied Motion Technologies (ALNT) 0.0 $16k 16k 1.00
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $16k 450.00 35.56
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $16k 425.00 37.65
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $16k 97.00 164.95
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $16k 236.00 67.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $16k 347.00 46.11
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $16k 87.00 183.91
Escalade (ESCA) 0.0 $16k 16k 1.00
Hingham Institution for Savings (HIFS) 0.0 $15k 15k 0.99
Ishares Tr Us Consm Staples (IYK) 0.0 $15k 81.00 185.19
Vanguard World Fds Materials Etf (VAW) 0.0 $15k 85.00 176.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $15k 480.00 31.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 246.00 56.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 163.00 85.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $14k 359.00 39.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $14k 375.00 37.33
Atlantic Union B (AUB) 0.0 $13k 13k 1.04
Artesian Res Corp Cl A (ARTNA) 0.0 $13k 13k 0.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13k 158.00 82.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $13k 65.00 200.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $13k 400.00 32.50
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $13k 126.00 103.17
Zomedica Corp (ZOM) 0.0 $13k 25k 0.53
Keysight Technologies (KEYS) 0.0 $12k 12k 0.99
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $12k 325.00 36.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $12k 290.00 41.38
Superior Uniform (SGC) 0.0 $11k 11k 1.03
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 502.00 21.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 210.00 52.38
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $11k 300.00 36.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 85.00 129.41
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $11k 56.00 196.43
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $11k 200.00 55.00
Ishares Tr Us Industrials (IYJ) 0.0 $11k 102.00 107.84
Remark Media 0.0 $11k 10k 1.08
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $10k 364.00 27.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 80.00 112.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $9.0k 200.00 45.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 88.00 102.27
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $8.0k 120.00 66.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $8.0k 43.00 186.05
Global X Fds Cloud Computng (CLOU) 0.0 $8.0k 290.00 27.59
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $8.0k 406.00 19.70
Ishares Tr Core Total Usd (IUSB) 0.0 $7.0k 130.00 53.85
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $7.0k 255.00 27.45
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $7.0k 64.00 109.38
Listed Fd Tr Shares Sml Cap (OVS) 0.0 $7.0k 200.00 35.00
Listed Fd Tr Morgan Creek 0.0 $7.0k 400.00 17.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.0k 217.00 27.65
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.0k 193.00 31.09
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 109.00 55.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.0k 46.00 130.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 85.00 70.59
Proshares Tr Short S&p 500 Ne (SH) 0.0 $5.0k 334.00 14.97
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.0k 77.00 64.94
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.0k 281.00 17.79
Ishares Tr Rus 1000 Etf (IWB) 0.0 $5.0k 20.00 250.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $5.0k 25.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $5.0k 25.00 200.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $5.0k 82.00 60.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $5.0k 126.00 39.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 131.00 38.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 8.00 500.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.0k 35.00 114.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 135.00 29.63
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $4.0k 111.00 36.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0k 40.00 75.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $3.0k 52.00 57.69
Ishares Msci Taiwan Etf (EWT) 0.0 $3.0k 43.00 69.77
Ishares Tr Intl Devppty Etf (WPS) 0.0 $3.0k 74.00 40.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.0k 68.00 44.12
Ishares Tr Global Energ Etf (IXC) 0.0 $2.0k 75.00 26.67
Simplify Exchange Traded Fun Nasdaq 100 Ds Cn 0.0 $2.0k 75.00 26.67
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $2.0k 48.00 41.67
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 35.00 57.14
Global X Fds Conscious Cos (KRMA) 0.0 $2.0k 50.00 40.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.0k 71.00 28.17
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.0k 49.00 40.82
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $2.0k 70.00 28.57
Ishares Tr North Amern Nat (IGE) 0.0 $1.0k 50.00 20.00
Global X Fds Global X Gold Ex (GOEX) 0.0 $1.0k 50.00 20.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $999.999000 35.00 28.57
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 6.00 0.00
Ishares Msci Gbl Gold Mn (RING) 0.0 $0 10.00 0.00
Proshares Tr Ultrashrt S&p500 0.0 $0 6.00 0.00