$931 Million is the total value of FLAGSHIP HARBOR ADVISORS, LLC's 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $32,109,000 | 0.0% | 144,103 | 0.0% | 3.45% | +0.2% | |
| AAPL | APPLE INC | $31,594,000 | 0.0% | 230,680 | 0.0% | 3.39% | +0.1% | |
| AMZN | AMAZON COM INC | $29,162,000 | 0.0% | 8,477 | 0.0% | 3.13% | +0.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $19,753,000 | 0.0% | 478,283 | 0.0% | 2.12% | +0.1% | |
| SPTS | SPDR SER TRportfolio sh tsr | $15,598,000 | 0.0% | 509,061 | 0.0% | 1.68% | +0.2% | |
| MSFT | MICROSOFT CORP | $14,283,000 | 0.0% | 52,723 | 0.0% | 1.54% | +0.2% | |
| EDV | VANGUARD WORLD FDextended dur | $14,089,000 | 0.0% | 104,093 | 0.0% | 1.51% | +0.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,730,000 | 0.0% | 82,240 | 0.0% | 1.37% | +0.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,210,000 | 0.0% | 42,571 | 0.0% | 1.31% | +0.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $11,984,000 | 0.0% | 139,531 | 0.0% | 1.29% | +0.2% | |
| TSLA | TESLA INC | $10,818,000 | 0.0% | 15,916 | 0.0% | 1.16% | +0.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $10,801,000 | 0.0% | 47,945 | 0.0% | 1.16% | +0.1% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $9,612,000 | 0.0% | 27,121 | 0.0% | 1.03% | +0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,062,000 | 0.0% | 18,833 | 0.0% | 0.87% | +0.1% | |
| V | VISA INC | $7,996,000 | 0.0% | 34,198 | 0.0% | 0.86% | +0.1% | |
| NVDA | NVIDIA CORPORATION | $7,935,000 | 0.0% | 9,917 | 0.0% | 0.85% | +0.2% | |
| VOO | VANGUARD INDEX FDS | $7,841,000 | 0.0% | 19,925 | 0.0% | 0.84% | +0.1% | |
| GOOG | ALPHABET INCcap stk cl c | $7,582,000 | 0.0% | 3,025 | 0.0% | 0.82% | +0.2% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $7,369,000 | 0.0% | 117,026 | 0.0% | 0.79% | +0.3% | |
| SDY | SPDR SER TRs&p divid etf | $7,296,000 | 0.0% | 59,664 | 0.0% | 0.78% | +0.1% | |
| PYPL | PAYPAL HLDGS INC | $7,022,000 | 0.0% | 24,092 | 0.0% | 0.75% | +0.1% | |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $6,952,000 | 0.0% | 324,235 | 0.0% | 0.75% | +0.1% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $6,846,000 | 0.0% | 173,132 | 0.0% | 0.74% | +0.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,765,000 | 0.0% | 199,077 | 0.0% | 0.73% | +0.1% | |
| IJR | ISHARES TRcore s&p scp etf | $6,592,000 | 0.0% | 58,346 | 0.0% | 0.71% | +0.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $6,231,000 | 0.0% | 59,471 | 0.0% | 0.67% | +0.1% | |
| SHOP | SHOPIFY INCcl a | $6,057,000 | 0.0% | 4,146 | 0.0% | 0.65% | +0.2% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $5,954,000 | 0.0% | 161,850 | 0.0% | 0.64% | +0.2% | |
| FB | FACEBOOK INCcl a | $5,804,000 | 0.0% | 16,692 | 0.0% | 0.62% | +0.2% | |
| GLD | SPDR GOLD TR | $5,749,000 | 0.0% | 34,712 | 0.0% | 0.62% | +0.2% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $5,650,000 | 0.0% | 35,066 | 0.0% | 0.61% | +0.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $5,505,000 | 0.0% | 57,905 | 0.0% | 0.59% | +0.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $5,407,000 | 0.0% | 88,011 | 0.0% | 0.58% | +0.2% | |
| HD | HOME DEPOT INC | $5,223,000 | 0.0% | 16,379 | 0.0% | 0.56% | +0.2% | |
| JNJ | JOHNSON & JOHNSON | $5,117,000 | 0.0% | 31,059 | 0.0% | 0.55% | +0.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,052,000 | 0.0% | 93,013 | 0.0% | 0.54% | +0.2% | |
| DIS | DISNEY WALT CO | $5,004,000 | 0.0% | 28,469 | 0.0% | 0.54% | +0.2% | |
| HDV | ISHARES TRcore high dv etf | $4,947,000 | 0.0% | 51,248 | 0.0% | 0.53% | +0.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $4,938,000 | 0.0% | 98,119 | 0.0% | 0.53% | +0.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,883,000 | 0.0% | 80,175 | 0.0% | 0.52% | +0.2% | |
| CDC | VICTORY PORTFOLIOS II | $4,800,000 | 0.0% | 74,314 | 0.0% | 0.52% | +0.2% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $4,593,000 | 0.0% | 521,353 | 0.0% | 0.49% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,407,000 | 0.0% | 214,150 | 0.0% | 0.47% | 0.0% | |
| PHT | PIONEER HIGH INCOME FUND INC | $4,360,000 | 0.0% | 449,062 | 0.0% | 0.47% | 0.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $4,360,000 | 0.0% | 259,823 | 0.0% | 0.47% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $4,270,000 | 0.0% | 9,932 | 0.0% | 0.46% | +0.2% | |
| NFLX | NETFLIX INC | $4,224,000 | 0.0% | 7,998 | 0.0% | 0.45% | +0.2% | |
| PG | PROCTER AND GAMBLE CO | $4,206,000 | 0.0% | 31,173 | 0.0% | 0.45% | +0.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,183,000 | 0.0% | 1,713 | 0.0% | 0.45% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $4,161,000 | 0.0% | 56,529 | 0.0% | 0.45% | +0.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $4,058,000 | 0.0% | 40,190 | 0.0% | 0.44% | +0.2% | |
| URA | GLOBAL X FDSglobal x uranium | $3,945,000 | 0.0% | 186,073 | 0.0% | 0.42% | +0.2% | |
| JPM | JPMORGAN CHASE & CO | $3,924,000 | 0.0% | 25,230 | 0.0% | 0.42% | +0.2% | |
| SQ | SQUARE INCcl a | $3,922,000 | 0.0% | 16,085 | 0.0% | 0.42% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $3,834,000 | 0.0% | 127,753 | 0.0% | 0.41% | +0.2% | |
| RMT | ROYCE MICRO-CAP TR INC | $3,832,000 | 0.0% | 309,056 | 0.0% | 0.41% | +0.2% | |
| EMF | TEMPLETON EMERGING MKTS FD | $3,726,000 | 0.0% | 188,270 | 0.0% | 0.40% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,626,000 | 0.0% | 6,192 | 0.0% | 0.39% | +0.3% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,604,000 | 0.0% | 68,941 | 0.0% | 0.39% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $3,556,000 | 0.0% | 151,595 | 0.0% | 0.38% | +0.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,514,000 | 0.0% | 55,432 | 0.0% | 0.38% | +0.3% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $3,508,000 | 0.0% | 89,044 | 0.0% | 0.38% | +0.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,477,000 | 0.0% | 62,060 | 0.0% | 0.37% | +0.3% | |
| ABBV | ABBVIE INC | $3,434,000 | 0.0% | 30,485 | 0.0% | 0.37% | +0.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,396,000 | 0.0% | 8,775 | 0.0% | 0.36% | +0.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,381,000 | 0.0% | 6,703 | 0.0% | 0.36% | 0.0% | |
| T | AT&T INC | $3,361,000 | 0.0% | 116,780 | 0.0% | 0.36% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,321,000 | 0.0% | 11,949 | 0.0% | 0.36% | +0.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $3,261,000 | 0.0% | 13,739 | 0.0% | 0.35% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $3,154,000 | 0.0% | 27,349 | 0.0% | 0.34% | +0.3% | |
| MRK | MERCK & CO INC | $3,116,000 | 0.0% | 40,062 | 0.0% | 0.34% | +0.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $2,979,000 | 0.0% | 43,936 | 0.0% | 0.32% | 0.0% | |
| EEMA | ISHARES INCmsci em asia etf | $2,925,000 | 0.0% | 31,627 | 0.0% | 0.31% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,926,000 | 0.0% | 66,382 | 0.0% | 0.31% | 0.0% | |
| PSQ | PROSHARES TRshort qqq new | $2,882,000 | 0.0% | 232,633 | 0.0% | 0.31% | +0.3% | |
| TIP | ISHARES TRtips bd etf | $2,859,000 | 0.0% | 22,330 | 0.0% | 0.31% | 0.0% | |
| FSK | FS KKR CAP CORP | $2,854,000 | 0.0% | 132,677 | 0.0% | 0.31% | +0.3% | |
| FTGC | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,780,000 | 0.0% | 117,535 | 0.0% | 0.30% | +0.3% | |
| DGRO | ISHARES TRcore div grwth | $2,746,000 | 0.0% | 54,529 | 0.0% | 0.30% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $2,748,000 | 0.0% | 43,198 | 0.0% | 0.30% | 0.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $2,707,000 | 0.0% | 178,087 | 0.0% | 0.29% | +0.3% | |
| BIF | BOULDER GROWTH & INCOME FD I | $2,701,000 | 0.0% | 199,493 | 0.0% | 0.29% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,693,000 | 0.0% | 29,839 | 0.0% | 0.29% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,599,000 | 0.0% | 75,533 | 0.0% | 0.28% | 0.0% | |
| CVS | CVS HEALTH CORP | $2,572,000 | 0.0% | 30,824 | 0.0% | 0.28% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,558,000 | 0.0% | 47,476 | 0.0% | 0.28% | +0.4% | |
| ES | EVERSOURCE ENERGY | $2,541,000 | 0.0% | 31,661 | 0.0% | 0.27% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $2,486,000 | 0.0% | 267,921 | 0.0% | 0.27% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,450,000 | 0.0% | 29,617 | 0.0% | 0.26% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $2,326,000 | 0.0% | 17,502 | 0.0% | 0.25% | +0.4% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $2,311,000 | 0.0% | 5,797 | 0.0% | 0.25% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2,297,000 | 0.0% | 21,932 | 0.0% | 0.25% | +0.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $2,290,000 | 0.0% | 27,870 | 0.0% | 0.25% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,270,000 | 0.0% | 22,300 | 0.0% | 0.24% | +0.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,230,000 | 0.0% | 15,104 | 0.0% | 0.24% | +0.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,218,000 | 0.0% | 6,431 | 0.0% | 0.24% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,183,000 | 0.0% | 46,694 | 0.0% | 0.24% | +0.4% | |
| WMT | WALMART INC | $2,178,000 | 0.0% | 15,445 | 0.0% | 0.23% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,172,000 | 0.0% | 42,152 | 0.0% | 0.23% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,119,000 | 0.0% | 38,430 | 0.0% | 0.23% | +0.4% | |
| DEM | WISDOMTREE TRemer mkt high fd | $2,120,000 | 0.0% | 46,401 | 0.0% | 0.23% | +0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,105,000 | 0.0% | 15,312 | 0.0% | 0.23% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,072,000 | 0.0% | 5,675 | 0.0% | 0.22% | +0.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $2,077,000 | 0.0% | 27,498 | 0.0% | 0.22% | 0.0% | |
| DOCU | DOCUSIGN INC | $2,069,000 | 0.0% | 7,401 | 0.0% | 0.22% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $2,052,000 | 0.0% | 91,481 | 0.0% | 0.22% | 0.0% | |
| CRM | SALESFORCE COM INC | $2,038,000 | 0.0% | 8,344 | 0.0% | 0.22% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,017,000 | 0.0% | 16,012 | 0.0% | 0.22% | +0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,010,000 | 0.0% | 5,019 | 0.0% | 0.22% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,981,000 | 0.0% | 10,758 | 0.0% | 0.21% | +0.5% | |
| IDXX | IDEXX LABS INC | $1,951,000 | 0.0% | 3,089 | 0.0% | 0.21% | +0.5% | |
| PFE | PFIZER INC | $1,953,000 | 0.0% | 49,878 | 0.0% | 0.21% | +0.5% | |
| DHR | DANAHER CORPORATION | $1,945,000 | 0.0% | 7,246 | 0.0% | 0.21% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,936,000 | 0.0% | 21,360 | 0.0% | 0.21% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,936,000 | 0.0% | 7,203 | 0.0% | 0.21% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,901,000 | 0.0% | 39,579 | 0.0% | 0.20% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,894,000 | 0.0% | 51,623 | 0.0% | 0.20% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $1,894,000 | 0.0% | 17,877 | 0.0% | 0.20% | 0.0% | |
| XOM | EXXON MOBIL CORP | $1,884,000 | 0.0% | 29,864 | 0.0% | 0.20% | 0.0% | |
| HON | HONEYWELL INTL INC | $1,870,000 | 0.0% | 8,525 | 0.0% | 0.20% | 0.0% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,872,000 | 0.0% | 32,680 | 0.0% | 0.20% | 0.0% | |
| FTNT | FORTINET INC | $1,821,000 | 0.0% | 7,647 | 0.0% | 0.20% | +0.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,811,000 | 0.0% | 27,569 | 0.0% | 0.20% | +0.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,809,000 | 0.0% | 17,461 | 0.0% | 0.19% | 0.0% | |
| PEP | PEPSICO INC | $1,783,000 | 0.0% | 12,035 | 0.0% | 0.19% | +0.5% | |
| IPAY | ETF MANAGERS TRprime mobile pay | $1,788,000 | 0.0% | 25,392 | 0.0% | 0.19% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,718,000 | 0.0% | 89,074 | 0.0% | 0.18% | +0.5% | |
| LOW | LOWES COS INC | $1,721,000 | 0.0% | 8,871 | 0.0% | 0.18% | 0.0% | |
| BX | BLACKSTONE INC | $1,720,000 | 0.0% | 17,704 | 0.0% | 0.18% | +0.5% | |
| BA | BOEING CO | $1,710,000 | 0.0% | 7,137 | 0.0% | 0.18% | +0.5% | |
| TTD | THE TRADE DESK INC | $1,711,000 | 0.0% | 22,114 | 0.0% | 0.18% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $1,699,000 | 0.0% | 8,835 | 0.0% | 0.18% | +0.5% | |
| COST | COSTCO WHSL CORP NEW | $1,695,000 | 0.0% | 4,283 | 0.0% | 0.18% | 0.0% | |
| BAC | BK OF AMERICA CORP | $1,668,000 | 0.0% | 40,447 | 0.0% | 0.18% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,665,000 | 0.0% | 22,016 | 0.0% | 0.18% | 0.0% | |
| ABT | ABBOTT LABS | $1,659,000 | 0.0% | 14,314 | 0.0% | 0.18% | 0.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,654,000 | 0.0% | 6,753 | 0.0% | 0.18% | +0.6% | |
| PHD | PIONEER FLOATING RATE FUND I | $1,648,000 | 0.0% | 138,159 | 0.0% | 0.18% | 0.0% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $1,645,000 | 0.0% | 40,985 | 0.0% | 0.18% | +0.6% | |
| WM | WASTE MGMT INC DEL | $1,621,000 | 0.0% | 11,569 | 0.0% | 0.17% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $1,623,000 | 0.0% | 38,015 | 0.0% | 0.17% | 0.0% | |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,611,000 | 0.0% | 21,107 | 0.0% | 0.17% | 0.0% | |
| INTC | INTEL CORP | $1,603,000 | 0.0% | 28,557 | 0.0% | 0.17% | 0.0% | |
| KO | COCA COLA CO | $1,572,000 | 0.0% | 29,061 | 0.0% | 0.17% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $1,568,000 | 0.0% | 21,396 | 0.0% | 0.17% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,555,000 | 0.0% | 23,264 | 0.0% | 0.17% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $1,539,000 | 0.0% | 5,695 | 0.0% | 0.16% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,530,000 | 0.0% | 22,508 | 0.0% | 0.16% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,519,000 | 0.0% | 21,948 | 0.0% | 0.16% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,514,000 | 0.0% | 16,123 | 0.0% | 0.16% | +0.6% | |
| EZM | WISDOMTREE TRus midcap fund | $1,507,000 | 0.0% | 28,774 | 0.0% | 0.16% | 0.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $1,478,000 | 0.0% | 36,862 | 0.0% | 0.16% | 0.0% | |
| TWLO | TWILIO INCcl a | $1,450,000 | 0.0% | 3,679 | 0.0% | 0.16% | 0.0% | |
| CSCO | CISCO SYS INC | $1,429,000 | 0.0% | 26,954 | 0.0% | 0.15% | +0.7% | |
| XPO | XPO LOGISTICS INC | $1,430,000 | 0.0% | 10,225 | 0.0% | 0.15% | +0.7% | |
| MDT | MEDTRONIC PLC | $1,421,000 | 0.0% | 11,447 | 0.0% | 0.15% | +0.7% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $1,395,000 | 0.0% | 26,334 | 0.0% | 0.15% | 0.0% | |
| MRNA | MODERNA INC | $1,396,000 | 0.0% | 5,942 | 0.0% | 0.15% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,369,000 | 0.0% | 24,004 | 0.0% | 0.15% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,356,000 | 0.0% | 26,171 | 0.0% | 0.15% | +0.7% | |
| NKE | NIKE INCcl b | $1,356,000 | 0.0% | 8,780 | 0.0% | 0.15% | +0.7% | |
| MO | ALTRIA GROUP INC | $1,361,000 | 0.0% | 28,535 | 0.0% | 0.15% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,347,000 | 0.0% | 10,323 | 0.0% | 0.14% | +0.7% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $1,339,000 | 0.0% | 107,066 | 0.0% | 0.14% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $1,327,000 | 0.0% | 11,378 | 0.0% | 0.14% | +0.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,334,000 | 0.0% | 15,641 | 0.0% | 0.14% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,332,000 | 0.0% | 19,329 | 0.0% | 0.14% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,335,000 | 0.0% | 29,338 | 0.0% | 0.14% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,295,000 | 0.0% | 6,465 | 0.0% | 0.14% | 0.0% | |
| AVGO | BROADCOM INC | $1,291,000 | 0.0% | 2,707 | 0.0% | 0.14% | +0.7% | |
| COMT | ISHARES U S ETF TRgsci cmdty stgy | $1,275,000 | 0.0% | 36,954 | 0.0% | 0.14% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,259,000 | 0.0% | 20,148 | 0.0% | 0.14% | 0.0% | |
| HERO | GLOBAL X FDSvdeo gam esprt | $1,258,000 | 0.0% | 38,921 | 0.0% | 0.14% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,256,000 | 0.0% | 8,566 | 0.0% | 0.14% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,249,000 | 0.0% | 19,760 | 0.0% | 0.13% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,201,000 | 0.0% | 64,285 | 0.0% | 0.13% | 0.0% | |
| QCOM | QUALCOMM INC | $1,187,000 | 0.0% | 8,303 | 0.0% | 0.13% | +0.8% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,190,000 | 0.0% | 29,912 | 0.0% | 0.13% | 0.0% | |
| MCD | MCDONALDS CORP | $1,175,000 | 0.0% | 5,088 | 0.0% | 0.13% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,175,000 | 0.0% | 45,641 | 0.0% | 0.13% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,172,000 | 0.0% | 4,957 | 0.0% | 0.13% | 0.0% | |
| C | CITIGROUP INC | $1,161,000 | 0.0% | 16,413 | 0.0% | 0.12% | 0.0% | |
| CLX | CLOROX CO DEL | $1,153,000 | 0.0% | 6,406 | 0.0% | 0.12% | 0.0% | |
| PINS | PINTEREST INCcl a | $1,152,000 | 0.0% | 14,591 | 0.0% | 0.12% | 0.0% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,138,000 | 0.0% | 7,979 | 0.0% | 0.12% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,128,000 | 0.0% | 46,744 | 0.0% | 0.12% | 0.0% | |
| FINX | GLOBAL X FDSfintech etf | $1,116,000 | 0.0% | 23,416 | 0.0% | 0.12% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $1,110,000 | 0.0% | 45,825 | 0.0% | 0.12% | 0.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $1,104,000 | 0.0% | 37,591 | 0.0% | 0.12% | +0.8% | |
| TXN | TEXAS INSTRS INC | $1,106,000 | 0.0% | 5,750 | 0.0% | 0.12% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,106,000 | 0.0% | 21,737 | 0.0% | 0.12% | 0.0% | |
| ILMN | ILLUMINA INC | $1,085,000 | 0.0% | 2,293 | 0.0% | 0.12% | +0.9% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,090,000 | 0.0% | 11,769 | 0.0% | 0.12% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,089,000 | 0.0% | 10,678 | 0.0% | 0.12% | 0.0% | |
| NDAQ | NASDAQ INC | $1,082,000 | 0.0% | 6,157 | 0.0% | 0.12% | 0.0% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $1,077,000 | 0.0% | 142,296 | 0.0% | 0.12% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,040,000 | 0.0% | 2,243 | 0.0% | 0.11% | 0.0% | |
| OKTA | OKTA INCcl a | $1,047,000 | 0.0% | 4,281 | 0.0% | 0.11% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,033,000 | 0.0% | 3,591 | 0.0% | 0.11% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,035,000 | 0.0% | 10,111 | 0.0% | 0.11% | 0.0% | |
| MMM | 3M CO | $1,036,000 | 0.0% | 5,214 | 0.0% | 0.11% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,027,000 | 0.0% | 11,019 | 0.0% | 0.11% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $1,011,000 | 0.0% | 23,006 | 0.0% | 0.11% | +0.9% | |
| FICO | FAIR ISAAC CORP | $1,014,000 | 0.0% | 2,016 | 0.0% | 0.11% | 0.0% | |
| DOG | PROSHARES TR | $1,002,000 | 0.0% | 29,417 | 0.0% | 0.11% | +0.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,000 | 0.0% | 6,632 | 0.0% | 0.11% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $990,000 | 0.0% | 6,138 | 0.0% | 0.11% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $986,000 | 0.0% | 13,550 | 0.0% | 0.11% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $978,000 | 0.0% | 5,122 | 0.0% | 0.10% | 0.0% | |
| AMAT | APPLIED MATLS INC | $964,000 | 0.0% | 6,770 | 0.0% | 0.10% | +1.0% | |
| F | FORD MTR CO DEL | $965,000 | 0.0% | 64,947 | 0.0% | 0.10% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $963,000 | 0.0% | 2,545 | 0.0% | 0.10% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $961,000 | 0.0% | 30,136 | 0.0% | 0.10% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $954,000 | 0.0% | 10,601 | 0.0% | 0.10% | 0.0% | |
| HUBS | HUBSPOT INC | $952,000 | 0.0% | 1,634 | 0.0% | 0.10% | 0.0% | |
| OUSA | OSI ETF TRoshares us qualt | $927,000 | 0.0% | 22,061 | 0.0% | 0.10% | +1.0% | |
| IOO | ISHARES TRglobal 100 etf | $929,000 | 0.0% | 13,082 | 0.0% | 0.10% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $926,000 | 0.0% | 13,264 | 0.0% | 0.10% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $925,000 | 0.0% | 15,506 | 0.0% | 0.10% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $918,000 | 0.0% | 11,866 | 0.0% | 0.10% | +1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $916,000 | 0.0% | 3,373 | 0.0% | 0.10% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $907,000 | 0.0% | 7,312 | 0.0% | 0.10% | 0.0% | |
| TJX | TJX COS INC NEW | $901,000 | 0.0% | 13,369 | 0.0% | 0.10% | 0.0% | |
| APPN | APPIAN CORPcl a | $899,000 | 0.0% | 6,526 | 0.0% | 0.10% | +1.0% | |
| ADI | ANALOG DEVICES INC | $904,000 | 0.0% | 5,251 | 0.0% | 0.10% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $896,000 | 0.0% | 974 | 0.0% | 0.10% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $896,000 | 0.0% | 4,464 | 0.0% | 0.10% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $882,000 | 0.0% | 9,126 | 0.0% | 0.10% | 0.0% | |
| FLGT | FULGENT GENETICS INC | $883,000 | 0.0% | 9,576 | 0.0% | 0.10% | 0.0% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $874,000 | 0.0% | 25,008 | 0.0% | 0.09% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $873,000 | 0.0% | 19,690 | 0.0% | 0.09% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $871,000 | 0.0% | 16,981 | 0.0% | 0.09% | +1.1% | |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $869,000 | 0.0% | 15,650 | 0.0% | 0.09% | 0.0% | |
| FISV | FISERV INC | $868,000 | 0.0% | 8,123 | 0.0% | 0.09% | 0.0% | |
| LLY | LILLY ELI & CO | $864,000 | 0.0% | 3,764 | 0.0% | 0.09% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $858,000 | 0.0% | 8,993 | 0.0% | 0.09% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $854,000 | 0.0% | 10,494 | 0.0% | 0.09% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $858,000 | 0.0% | 3,782 | 0.0% | 0.09% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $855,000 | 0.0% | 5,550 | 0.0% | 0.09% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $846,000 | 0.0% | 15,529 | 0.0% | 0.09% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $840,000 | 0.0% | 9,926 | 0.0% | 0.09% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $835,000 | 0.0% | 5,054 | 0.0% | 0.09% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $840,000 | 0.0% | 4,051 | 0.0% | 0.09% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $836,000 | 0.0% | 2,836 | 0.0% | 0.09% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $840,000 | 0.0% | 4,706 | 0.0% | 0.09% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $824,000 | 0.0% | 7,952 | 0.0% | 0.09% | +1.1% | |
| RYLD | GLOBAL X FDSrussell 2000 | $830,000 | 0.0% | 32,473 | 0.0% | 0.09% | 0.0% | |
| VEEV | VEEVA SYS INC | $818,000 | 0.0% | 2,631 | 0.0% | 0.09% | 0.0% | |
| IMCV | ISHARES TRmrgstr md cp val | $817,000 | 0.0% | 12,717 | 0.0% | 0.09% | 0.0% | |
| SPGI | S&P GLOBAL INC | $821,000 | 0.0% | 2,001 | 0.0% | 0.09% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $818,000 | 0.0% | 11,365 | 0.0% | 0.09% | 0.0% | |
| GPN | GLOBAL PMTS INC | $822,000 | 0.0% | 4,383 | 0.0% | 0.09% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $799,000 | 0.0% | 4,802 | 0.0% | 0.09% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $797,000 | 0.0% | 5,886 | 0.0% | 0.09% | +1.2% | |
| SMDV | PROSHARES TRruss 2000 divd | $788,000 | 0.0% | 12,375 | 0.0% | 0.08% | 0.0% | |
| CSX | CSX CORP | $790,000 | 0.0% | 25,028 | 0.0% | 0.08% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $795,000 | 0.0% | 23,597 | 0.0% | 0.08% | 0.0% | |
| VIAC | VIACOMCBS INCcl b | $793,000 | 0.0% | 17,555 | 0.0% | 0.08% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $789,000 | 0.0% | 3,140 | 0.0% | 0.08% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $782,000 | 0.0% | 18,295 | 0.0% | 0.08% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $769,000 | 0.0% | 5,637 | 0.0% | 0.08% | +1.2% | |
| GLDM | WORLD GOLD TRspdr gld minis | $776,000 | 0.0% | 44,049 | 0.0% | 0.08% | 0.0% | |
| BLK | BLACKROCK INC | $764,000 | 0.0% | 873 | 0.0% | 0.08% | 0.0% | |
| SBUX | STARBUCKS CORP | $751,000 | 0.0% | 6,717 | 0.0% | 0.08% | 0.0% | |
| DKNG | DRAFTKINGS INC | $754,000 | 0.0% | 14,448 | 0.0% | 0.08% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $744,000 | 0.0% | 9,436 | 0.0% | 0.08% | 0.0% | |
| FDX | FEDEX CORP | $746,000 | 0.0% | 2,500 | 0.0% | 0.08% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $746,000 | 0.0% | 4,608 | 0.0% | 0.08% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $739,000 | 0.0% | 14,092 | 0.0% | 0.08% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $731,000 | 0.0% | 1,380 | 0.0% | 0.08% | +1.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $729,000 | 0.0% | 9,055 | 0.0% | 0.08% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $726,000 | 0.0% | 7,350 | 0.0% | 0.08% | 0.0% | |
| IBB | ISHARES TRishares biotech | $725,000 | 0.0% | 4,430 | 0.0% | 0.08% | 0.0% | |
| IAI | ISHARES TRus br del se etf | $729,000 | 0.0% | 7,142 | 0.0% | 0.08% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $715,000 | 0.0% | 4,950 | 0.0% | 0.08% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $714,000 | 0.0% | 12,912 | 0.0% | 0.08% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $714,000 | 0.0% | 5,335 | 0.0% | 0.08% | 0.0% | |
| WPC | WP CAREY INC | $711,000 | 0.0% | 9,525 | 0.0% | 0.08% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $701,000 | 0.0% | 5,363 | 0.0% | 0.08% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $696,000 | 0.0% | 4,956 | 0.0% | 0.08% | 0.0% | |
| IQDG | WISDOMTREE TRintl qulty div | $696,000 | 0.0% | 17,485 | 0.0% | 0.08% | 0.0% | |
| FVRR | FIVERR INTL LTD | $701,000 | 0.0% | 2,891 | 0.0% | 0.08% | 0.0% | |
| ISCV | ISHARES TRmrning sm cp etf | $697,000 | 0.0% | 11,850 | 0.0% | 0.08% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $698,000 | 0.0% | 10,427 | 0.0% | 0.08% | 0.0% | |
| SNAP | SNAP INCcl a | $688,000 | 0.0% | 10,100 | 0.0% | 0.07% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $693,000 | 0.0% | 14,249 | 0.0% | 0.07% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $693,000 | 0.0% | 20,893 | 0.0% | 0.07% | 0.0% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $690,000 | 0.0% | 3,792 | 0.0% | 0.07% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $677,000 | 0.0% | 21,728 | 0.0% | 0.07% | 0.0% | |
| ROKU | ROKU INC | $680,000 | 0.0% | 1,480 | 0.0% | 0.07% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $682,000 | 0.0% | 6,879 | 0.0% | 0.07% | 0.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $670,000 | 0.0% | 29,309 | 0.0% | 0.07% | 0.0% | |
| LMND | LEMONADE INC | $673,000 | 0.0% | 6,151 | 0.0% | 0.07% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $671,000 | 0.0% | 8,155 | 0.0% | 0.07% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $657,000 | 0.0% | 6,654 | 0.0% | 0.07% | +1.4% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $662,000 | 0.0% | 6,810 | 0.0% | 0.07% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $651,000 | 0.0% | 3,753 | 0.0% | 0.07% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $649,000 | 0.0% | 8,636 | 0.0% | 0.07% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $653,000 | 0.0% | 5,571 | 0.0% | 0.07% | 0.0% | |
| ORCL | ORACLE CORP | $651,000 | 0.0% | 8,357 | 0.0% | 0.07% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $638,000 | 0.0% | 2,404 | 0.0% | 0.07% | +1.5% | |
| LULU | LULULEMON ATHLETICA INC | $636,000 | 0.0% | 1,743 | 0.0% | 0.07% | 0.0% | |
| FGB | FIRST TR SPECIALTY FIN & FIN | $630,000 | 0.0% | 155,859 | 0.0% | 0.07% | 0.0% | |
| TUSA | FIRST TR EXCHANGE-TRADED FDetf | $634,000 | 0.0% | 13,318 | 0.0% | 0.07% | 0.0% | |
| FSLY | FASTLY INCcl a | $621,000 | 0.0% | 10,421 | 0.0% | 0.07% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $613,000 | 0.0% | 13,912 | 0.0% | 0.07% | 0.0% | |
| TMUS | T-MOBILE US INC | $610,000 | 0.0% | 4,213 | 0.0% | 0.07% | +1.5% | |
| GRMN | GARMIN LTD | $604,000 | 0.0% | 4,179 | 0.0% | 0.06% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $609,000 | 0.0% | 2,237 | 0.0% | 0.06% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $604,000 | 0.0% | 7,361 | 0.0% | 0.06% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $606,000 | 0.0% | 3,052 | 0.0% | 0.06% | 0.0% | |
| EVR | EVERCORE INCclass a | $583,000 | 0.0% | 4,144 | 0.0% | 0.06% | 0.0% | |
| SPSB | SPDR SER TRportfolio short | $583,000 | 0.0% | 18,638 | 0.0% | 0.06% | 0.0% | |
| VLO | VALERO ENERGY CORP | $580,000 | 0.0% | 7,422 | 0.0% | 0.06% | 0.0% | |
| DOW | DOW INC | $577,000 | 0.0% | 9,120 | 0.0% | 0.06% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $564,000 | 0.0% | 3,246 | 0.0% | 0.06% | +1.7% | |
| SYK | STRYKER CORPORATION | $564,000 | 0.0% | 2,171 | 0.0% | 0.06% | +1.7% | |
| KHC | KRAFT HEINZ CO | $570,000 | 0.0% | 13,976 | 0.0% | 0.06% | 0.0% | |
| TGT | TARGET CORP | $556,000 | 0.0% | 2,300 | 0.0% | 0.06% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $561,000 | 0.0% | 1,513 | 0.0% | 0.06% | 0.0% | |
| COP | CONOCOPHILLIPS | $558,000 | 0.0% | 9,161 | 0.0% | 0.06% | 0.0% | |
| AZEK | AZEK CO INCcl a | $553,000 | 0.0% | 13,025 | 0.0% | 0.06% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $549,000 | 0.0% | 17,231 | 0.0% | 0.06% | 0.0% | |
| ABNB | AIRBNB INC | $547,000 | 0.0% | 3,569 | 0.0% | 0.06% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $536,000 | 0.0% | 6,285 | 0.0% | 0.06% | +1.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $538,000 | 0.0% | 2,586 | 0.0% | 0.06% | 0.0% | |
| NOW | SERVICENOW INC | $537,000 | 0.0% | 977 | 0.0% | 0.06% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $540,000 | 0.0% | 1,189 | 0.0% | 0.06% | 0.0% | |
| AMGN | AMGEN INC | $527,000 | 0.0% | 2,162 | 0.0% | 0.06% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $534,000 | 0.0% | 2,107 | 0.0% | 0.06% | 0.0% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $527,000 | 0.0% | 6,071 | 0.0% | 0.06% | 0.0% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $530,000 | 0.0% | 7,121 | 0.0% | 0.06% | 0.0% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $525,000 | 0.0% | 6,946 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $524,000 | 0.0% | 6,613 | 0.0% | 0.06% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $523,000 | 0.0% | 2,338 | 0.0% | 0.06% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $521,000 | 0.0% | 8,592 | 0.0% | 0.06% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $522,000 | 0.0% | 3,537 | 0.0% | 0.06% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $509,000 | 0.0% | 1,753 | 0.0% | 0.06% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $514,000 | 0.0% | 47,215 | 0.0% | 0.06% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $510,000 | 0.0% | 10,947 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $516,000 | 0.0% | 2,130 | 0.0% | 0.06% | 0.0% | |
| GM | GENERAL MTRS CO | $515,000 | 0.0% | 8,705 | 0.0% | 0.06% | 0.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $513,000 | 0.0% | 6,649 | 0.0% | 0.06% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $516,000 | 0.0% | 927 | 0.0% | 0.06% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $510,000 | 0.0% | 233 | 0.0% | 0.06% | 0.0% | |
| SO | SOUTHERN CO | $508,000 | 0.0% | 8,396 | 0.0% | 0.06% | +1.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $512,000 | 0.0% | 50,156 | 0.0% | 0.06% | 0.0% | |
| EBAY | EBAY INC. | $506,000 | 0.0% | 7,209 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $507,000 | 0.0% | 5,558 | 0.0% | 0.05% | 0.0% | |
| URI | UNITED RENTALS INC | $507,000 | 0.0% | 1,589 | 0.0% | 0.05% | 0.0% | |
| CME | CME GROUP INC | $494,000 | 0.0% | 2,324 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC | $491,000 | 0.0% | 2,257 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO | $495,000 | 0.0% | 5,141 | 0.0% | 0.05% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $486,000 | 0.0% | 10,571 | 0.0% | 0.05% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $488,000 | 0.0% | 8,140 | 0.0% | 0.05% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $487,000 | 0.0% | 5,954 | 0.0% | 0.05% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $486,000 | 0.0% | 1,757 | 0.0% | 0.05% | 0.0% | |
| ENB | ENBRIDGE INC | $488,000 | 0.0% | 12,192 | 0.0% | 0.05% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $484,000 | 0.0% | 5,296 | 0.0% | 0.05% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $475,000 | 0.0% | 19,650 | 0.0% | 0.05% | 0.0% | |
| TTC | TORO CO | $477,000 | 0.0% | 4,343 | 0.0% | 0.05% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $471,000 | 0.0% | 2,054 | 0.0% | 0.05% | 0.0% | |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $469,000 | 0.0% | 11,188 | 0.0% | 0.05% | 0.0% | |
| ZS | ZSCALER INC | $469,000 | 0.0% | 2,172 | 0.0% | 0.05% | 0.0% | |
| HSY | HERSHEY CO | $456,000 | 0.0% | 2,619 | 0.0% | 0.05% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $457,000 | 0.0% | 5,113 | 0.0% | 0.05% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $455,000 | 0.0% | 6,382 | 0.0% | 0.05% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | 0.0% | 9,348 | 0.0% | 0.05% | 0.0% | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $447,000 | 0.0% | 7,835 | 0.0% | 0.05% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $449,000 | 0.0% | 26,743 | 0.0% | 0.05% | 0.0% | |
| CRNC | CERENCE INC | $449,000 | 0.0% | 4,210 | 0.0% | 0.05% | 0.0% | |
| EES | WISDOMTREE TRus smallcap fund | $449,000 | 0.0% | 9,081 | 0.0% | 0.05% | 0.0% | |
| WEX | WEX INC | $434,000 | 0.0% | 2,239 | 0.0% | 0.05% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $435,000 | 0.0% | 1,577 | 0.0% | 0.05% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $436,000 | 0.0% | 1,213 | 0.0% | 0.05% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $441,000 | 0.0% | 8,740 | 0.0% | 0.05% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $433,000 | 0.0% | 5,091 | 0.0% | 0.05% | +2.2% | |
| DAX | GLOBAL X FDSdax germany etf | $432,000 | 0.0% | 12,866 | 0.0% | 0.05% | 0.0% | |
| INTU | INTUIT | $428,000 | 0.0% | 874 | 0.0% | 0.05% | 0.0% | |
| XHB | SPDR SER TRs&p homebuild | $424,000 | 0.0% | 5,796 | 0.0% | 0.05% | +2.2% | |
| USFD | US FOODS HLDG CORP | $430,000 | 0.0% | 11,198 | 0.0% | 0.05% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $432,000 | 0.0% | 1,778 | 0.0% | 0.05% | 0.0% | |
| BIIB | BIOGEN INC | $430,000 | 0.0% | 1,242 | 0.0% | 0.05% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $425,000 | 0.0% | 1,968 | 0.0% | 0.05% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $418,000 | 0.0% | 6,884 | 0.0% | 0.04% | 0.0% | |
| FAST | FASTENAL CO | $423,000 | 0.0% | 8,142 | 0.0% | 0.04% | 0.0% | |
| VALQ | AMERICAN CENTY ETF TRstoxx us qualt | $421,000 | 0.0% | 8,478 | 0.0% | 0.04% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $420,000 | 0.0% | 583 | 0.0% | 0.04% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $420,000 | 0.0% | 2,228 | 0.0% | 0.04% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $408,000 | 0.0% | 9,236 | 0.0% | 0.04% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $413,000 | 0.0% | 6,146 | 0.0% | 0.04% | 0.0% | |
| PENN | PENN NATL GAMING INC | $409,000 | 0.0% | 5,344 | 0.0% | 0.04% | 0.0% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $409,000 | 0.0% | 7,633 | 0.0% | 0.04% | 0.0% | |
| RAVI | FLEXSHARES TRready acc vari | $414,000 | 0.0% | 5,440 | 0.0% | 0.04% | 0.0% | |
| IVOL | KRANESHARES TRquadrtc int rt | $414,000 | 0.0% | 15,000 | 0.0% | 0.04% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $408,000 | 0.0% | 4,095 | 0.0% | 0.04% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $401,000 | 0.0% | 7,987 | 0.0% | 0.04% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $397,000 | 0.0% | 1,248 | 0.0% | 0.04% | 0.0% | |
| ETSY | ETSY INC | $404,000 | 0.0% | 1,963 | 0.0% | 0.04% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $391,000 | 0.0% | 2,204 | 0.0% | 0.04% | 0.0% | |
| TEAM | ATLASSIAN CORP PLCcl a | $391,000 | 0.0% | 1,524 | 0.0% | 0.04% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $391,000 | 0.0% | 2,867 | 0.0% | 0.04% | 0.0% | |
| DE | DEERE & CO | $387,000 | 0.0% | 1,099 | 0.0% | 0.04% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $392,000 | 0.0% | 2,972 | 0.0% | 0.04% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $392,000 | 0.0% | 3,919 | 0.0% | 0.04% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $390,000 | 0.0% | 3,249 | 0.0% | 0.04% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $390,000 | 0.0% | 4,308 | 0.0% | 0.04% | 0.0% | |
| BLL | BALL CORP | $385,000 | 0.0% | 4,755 | 0.0% | 0.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $386,000 | 0.0% | 2,646 | 0.0% | 0.04% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $379,000 | 0.0% | 7,086 | 0.0% | 0.04% | 0.0% | |
| O | REALTY INCOME CORP | $386,000 | 0.0% | 5,781 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $380,000 | 0.0% | 9,779 | 0.0% | 0.04% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $386,000 | 0.0% | 22,513 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $381,000 | 0.0% | 2,400 | 0.0% | 0.04% | 0.0% | |
| PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $381,000 | 0.0% | 10,468 | 0.0% | 0.04% | 0.0% | |
| SLY | SPDR SER TRs&p 600 sml cap | $382,000 | 0.0% | 3,912 | 0.0% | 0.04% | 0.0% | |
| WIX | WIX COM LTD | $385,000 | 0.0% | 1,327 | 0.0% | 0.04% | 0.0% | |
| WCLD | WISDOMTREE TR | $369,000 | 0.0% | 6,609 | 0.0% | 0.04% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $369,000 | 0.0% | 566 | 0.0% | 0.04% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $373,000 | 0.0% | 5,330 | 0.0% | 0.04% | 0.0% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $368,000 | 0.0% | 7,251 | 0.0% | 0.04% | +2.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $374,000 | 0.0% | 17,360 | 0.0% | 0.04% | 0.0% | |
| MCO | MOODYS CORP | $366,000 | 0.0% | 1,010 | 0.0% | 0.04% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $365,000 | 0.0% | 3,079 | 0.0% | 0.04% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $359,000 | 0.0% | 1,454 | 0.0% | 0.04% | 0.0% | |
| FNV | FRANCO NEV CORP | $361,000 | 0.0% | 2,488 | 0.0% | 0.04% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $367,000 | 0.0% | 10,691 | 0.0% | 0.04% | 0.0% | |
| CB | CHUBB LIMITED | $364,000 | 0.0% | 2,290 | 0.0% | 0.04% | 0.0% | |
| SYLD | CAMBRIA ETF TR | $360,000 | 0.0% | 5,630 | 0.0% | 0.04% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $359,000 | 0.0% | 7,764 | 0.0% | 0.04% | 0.0% | |
| GLW | CORNING INC | $361,000 | 0.0% | 8,823 | 0.0% | 0.04% | 0.0% | |
| PD | PAGERDUTY INC | $365,000 | 0.0% | 8,573 | 0.0% | 0.04% | 0.0% | |
| POTX | GLOBAL X FDScannabis etf | $354,000 | 0.0% | 25,696 | 0.0% | 0.04% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $354,000 | 0.0% | 4,911 | 0.0% | 0.04% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $350,000 | 0.0% | 969 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC | $354,000 | 0.0% | 4,818 | 0.0% | 0.04% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $357,000 | 0.0% | 4,616 | 0.0% | 0.04% | 0.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $353,000 | 0.0% | 7,193 | 0.0% | 0.04% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $350,000 | 0.0% | 773 | 0.0% | 0.04% | 0.0% | |
| EBND | SPDR SER TRblombrg brc emrg | $351,000 | 0.0% | 13,284 | 0.0% | 0.04% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $340,000 | 0.0% | 22,188 | 0.0% | 0.04% | +2.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $345,000 | 0.0% | 564 | 0.0% | 0.04% | 0.0% | |
| XITK | SPDR SER TRfactst inv etf | $340,000 | 0.0% | 1,503 | 0.0% | 0.04% | +2.8% | |
| SPBO | SPDR SER TRportfolio crport | $340,000 | 0.0% | 9,602 | 0.0% | 0.04% | +2.8% | |
| AVY | AVERY DENNISON CORP | $349,000 | 0.0% | 1,659 | 0.0% | 0.04% | 0.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $345,000 | 0.0% | 2,703 | 0.0% | 0.04% | 0.0% | |
| MSCI | MSCI INC | $347,000 | 0.0% | 651 | 0.0% | 0.04% | 0.0% | |
| SSB | SOUTHSTATE CORPORATION | $346,000 | 0.0% | 4,229 | 0.0% | 0.04% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $340,000 | 0.0% | 25,640 | 0.0% | 0.04% | +2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $335,000 | 0.0% | 2,382 | 0.0% | 0.04% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $333,000 | 0.0% | 2,476 | 0.0% | 0.04% | 0.0% | |
| KL | KIRKLAND LAKE GOLD LTD | $334,000 | 0.0% | 8,656 | 0.0% | 0.04% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $336,000 | 0.0% | 14,140 | 0.0% | 0.04% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $337,000 | 0.0% | 15,897 | 0.0% | 0.04% | 0.0% | |
| ADSK | AUTODESK INC | $339,000 | 0.0% | 1,160 | 0.0% | 0.04% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $335,000 | 0.0% | 6,136 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $326,000 | 0.0% | 4,544 | 0.0% | 0.04% | 0.0% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $330,000 | 0.0% | 4,453 | 0.0% | 0.04% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $325,000 | 0.0% | 6,214 | 0.0% | 0.04% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $325,000 | 0.0% | 36,556 | 0.0% | 0.04% | 0.0% | |
| IWL | ISHARES TRrus top 200 etf | $327,000 | 0.0% | 3,184 | 0.0% | 0.04% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $322,000 | 0.0% | 4,680 | 0.0% | 0.04% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $329,000 | 0.0% | 82,276 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $329,000 | 0.0% | 5,756 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP | $326,000 | 0.0% | 1,481 | 0.0% | 0.04% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $328,000 | 0.0% | 902 | 0.0% | 0.04% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $323,000 | 0.0% | 7,141 | 0.0% | 0.04% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $317,000 | 0.0% | 5,439 | 0.0% | 0.03% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $321,000 | 0.0% | 6,296 | 0.0% | 0.03% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $313,000 | 0.0% | 16,843 | 0.0% | 0.03% | 0.0% | |
| ESGU | ISHARES TResg awr msci usa | $312,000 | 0.0% | 3,164 | 0.0% | 0.03% | +3.0% | |
| SYY | SYSCO CORP | $312,000 | 0.0% | 4,011 | 0.0% | 0.03% | +3.0% | |
| IXUS | ISHARES TRcore msci total | $319,000 | 0.0% | 4,354 | 0.0% | 0.03% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $317,000 | 0.0% | 1,355 | 0.0% | 0.03% | 0.0% | |
| ASML | ASML HOLDING N V | $319,000 | 0.0% | 462 | 0.0% | 0.03% | 0.0% | |
| MMTM | SPDR SER TRs&p1500momtilt | $312,000 | 0.0% | 1,720 | 0.0% | 0.03% | +3.0% | |
| CSB | VICTORY PORTFOLIOS II | $316,000 | 0.0% | 5,266 | 0.0% | 0.03% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $305,000 | 0.0% | 4,710 | 0.0% | 0.03% | 0.0% | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $310,000 | 0.0% | 14,425 | 0.0% | 0.03% | 0.0% | |
| ZEN | ZENDESK INC | $306,000 | 0.0% | 2,119 | 0.0% | 0.03% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $311,000 | 0.0% | 2,743 | 0.0% | 0.03% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $309,000 | 0.0% | 12,412 | 0.0% | 0.03% | 0.0% | |
| SJM | SMUCKER J M CO | $307,000 | 0.0% | 2,367 | 0.0% | 0.03% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $309,000 | 0.0% | 15,290 | 0.0% | 0.03% | 0.0% | |
| TFC | TRUIST FINL CORP | $296,000 | 0.0% | 5,342 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $301,000 | 0.0% | 1,571 | 0.0% | 0.03% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $294,000 | 0.0% | 1,067 | 0.0% | 0.03% | 0.0% | |
| SMLV | SPDR SER TRssga us smal etf | $296,000 | 0.0% | 2,631 | 0.0% | 0.03% | 0.0% | |
| JHMF | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $299,000 | 0.0% | 5,946 | 0.0% | 0.03% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $301,000 | 0.0% | 1,178 | 0.0% | 0.03% | 0.0% | |
| CVET | COVETRUS INC | $293,000 | 0.0% | 10,840 | 0.0% | 0.03% | 0.0% | |
| URTH | ISHARES INCmsci world etf | $285,000 | 0.0% | 2,256 | 0.0% | 0.03% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $287,000 | 0.0% | 5,642 | 0.0% | 0.03% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO | $290,000 | 0.0% | 2,618 | 0.0% | 0.03% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $292,000 | 0.0% | 2,654 | 0.0% | 0.03% | 0.0% | |
| ETR | ENTERGY CORP NEW | $293,000 | 0.0% | 2,936 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $283,000 | 0.0% | 2,169 | 0.0% | 0.03% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $281,000 | 0.0% | 602 | 0.0% | 0.03% | 0.0% | |
| CGNX | COGNEX CORP | $277,000 | 0.0% | 3,295 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $283,000 | 0.0% | 2,998 | 0.0% | 0.03% | 0.0% | |
| NEM | NEWMONT CORP | $281,000 | 0.0% | 4,429 | 0.0% | 0.03% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $277,000 | 0.0% | 4,437 | 0.0% | 0.03% | 0.0% | |
| SCYX | SCYNEXIS INC | $283,000 | 0.0% | 38,500 | 0.0% | 0.03% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $280,000 | 0.0% | 3,290 | 0.0% | 0.03% | 0.0% | |
| MELI | MERCADOLIBRE INC | $282,000 | 0.0% | 181 | 0.0% | 0.03% | 0.0% | |
| FTSD | FRANKLIN ETF TRliberty shrt etf | $275,000 | 0.0% | 2,902 | 0.0% | 0.03% | +3.4% | |
| ULTR | INDEXIQ ACTIVE ETF TRiq ultr sht du | $281,000 | 0.0% | 5,678 | 0.0% | 0.03% | 0.0% | |
| NET | CLOUDFLARE INC | $280,000 | 0.0% | 2,642 | 0.0% | 0.03% | 0.0% | |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $267,000 | 0.0% | 6,309 | 0.0% | 0.03% | 0.0% | |
| ACTG | ACACIA RESH CORP | $270,000 | 0.0% | 40,000 | 0.0% | 0.03% | 0.0% | |
| AZO | AUTOZONE INC | $269,000 | 0.0% | 180 | 0.0% | 0.03% | 0.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $269,000 | 0.0% | 7,186 | 0.0% | 0.03% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $273,000 | 0.0% | 5,048 | 0.0% | 0.03% | 0.0% | |
| DGRS | WISDOMTREE TRus s cap qty div | $266,000 | 0.0% | 5,727 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $267,000 | 0.0% | 4,386 | 0.0% | 0.03% | 0.0% | |
| SYBX | SYNLOGIC INC | $268,000 | 0.0% | 69,000 | 0.0% | 0.03% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $268,000 | 0.0% | 5,230 | 0.0% | 0.03% | 0.0% | |
| ZNGA | ZYNGA INCcl a | $273,000 | 0.0% | 25,703 | 0.0% | 0.03% | 0.0% | |
| CACI | CACI INTL INCcl a | $259,000 | 0.0% | 1,015 | 0.0% | 0.03% | 0.0% | |
| IGSB | ISHARES TR | $256,000 | 0.0% | 4,675 | 0.0% | 0.03% | +3.7% | |
| UBER | UBER TECHNOLOGIES INC | $265,000 | 0.0% | 5,289 | 0.0% | 0.03% | 0.0% | |
| VALE | VALE S Asponsored ads | $259,000 | 0.0% | 11,346 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $261,000 | 0.0% | 2,007 | 0.0% | 0.03% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $261,000 | 0.0% | 6,750 | 0.0% | 0.03% | 0.0% | |
| BAX | BAXTER INTL INC | $263,000 | 0.0% | 3,271 | 0.0% | 0.03% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $259,000 | 0.0% | 1,121 | 0.0% | 0.03% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | 0.0% | 520 | 0.0% | 0.03% | +3.7% | |
| IRM | IRON MTN INC NEW | $264,000 | 0.0% | 6,234 | 0.0% | 0.03% | 0.0% | |
| MKC | MCCORMICK & CO INC | $258,000 | 0.0% | 2,923 | 0.0% | 0.03% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $259,000 | 0.0% | 4,978 | 0.0% | 0.03% | 0.0% | |
| QUS | SPDR SER TRmsci usa strtgic | $260,000 | 0.0% | 2,180 | 0.0% | 0.03% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $250,000 | 0.0% | 2,282 | 0.0% | 0.03% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $253,000 | 0.0% | 3,384 | 0.0% | 0.03% | 0.0% | |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $254,000 | 0.0% | 1,975 | 0.0% | 0.03% | 0.0% | |
| ROL | ROLLINS INC | $253,000 | 0.0% | 7,404 | 0.0% | 0.03% | 0.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $250,000 | 0.0% | 7,200 | 0.0% | 0.03% | 0.0% | |
| SONO | SONOS INC | $249,000 | 0.0% | 7,060 | 0.0% | 0.03% | 0.0% | |
| SPDV | ETF SER SOLUTIONSaam s&p 500 | $251,000 | 0.0% | 8,280 | 0.0% | 0.03% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $255,000 | 0.0% | 6,495 | 0.0% | 0.03% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $250,000 | 0.0% | 1,227 | 0.0% | 0.03% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $254,000 | 0.0% | 1,021 | 0.0% | 0.03% | 0.0% | |
| USFR | WISDOMTREE TRfloatng rat trea | $250,000 | 0.0% | 9,970 | 0.0% | 0.03% | 0.0% | |
| AON | AON PLC | $239,000 | 0.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $239,000 | 0.0% | 6,047 | 0.0% | 0.03% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $241,000 | 0.0% | 6,044 | 0.0% | 0.03% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $240,000 | 0.0% | 753 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $239,000 | 0.0% | 1,599 | 0.0% | 0.03% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $245,000 | 0.0% | 2,762 | 0.0% | 0.03% | 0.0% | |
| MTN | VAIL RESORTS INC | $239,000 | 0.0% | 757 | 0.0% | 0.03% | 0.0% | |
| ANTM | ANTHEM INC | $238,000 | 0.0% | 625 | 0.0% | 0.03% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $242,000 | 0.0% | 5,159 | 0.0% | 0.03% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $242,000 | 0.0% | 1,606 | 0.0% | 0.03% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $243,000 | 0.0% | 2,060 | 0.0% | 0.03% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $243,000 | 0.0% | 5,802 | 0.0% | 0.03% | 0.0% | |
| SFIX | STITCH FIX INC | $246,000 | 0.0% | 4,081 | 0.0% | 0.03% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $231,000 | 0.0% | 23,211 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $235,000 | 0.0% | 1,226 | 0.0% | 0.02% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $232,000 | 0.0% | 2,640 | 0.0% | 0.02% | 0.0% | |
| BYND | BEYOND MEAT INC | $231,000 | 0.0% | 1,469 | 0.0% | 0.02% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $231,000 | 0.0% | 2,415 | 0.0% | 0.02% | 0.0% | |
| MVIS | MICROVISION INC DEL | $234,000 | 0.0% | 13,941 | 0.0% | 0.02% | 0.0% | |
| ABMD | ABIOMED INC | $230,000 | 0.0% | 737 | 0.0% | 0.02% | 0.0% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $237,000 | 0.0% | 20,586 | 0.0% | 0.02% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $219,000 | 0.0% | 1,191 | 0.0% | 0.02% | +4.3% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $222,000 | 0.0% | 3,962 | 0.0% | 0.02% | 0.0% | |
| WSO | WATSCO INC | $228,000 | 0.0% | 796 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $228,000 | 0.0% | 569 | 0.0% | 0.02% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $221,000 | 0.0% | 3,553 | 0.0% | 0.02% | 0.0% | |
| LVHD | LEGG MASON ETF INVT TRl vol h div etf | $227,000 | 0.0% | 6,225 | 0.0% | 0.02% | 0.0% | |
| SMAR | SMARTSHEET INC | $222,000 | 0.0% | 3,070 | 0.0% | 0.02% | 0.0% | |
| IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $227,000 | 0.0% | 5,017 | 0.0% | 0.02% | 0.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $224,000 | 0.0% | 4,780 | 0.0% | 0.02% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $223,000 | 0.0% | 2,142 | 0.0% | 0.02% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $222,000 | 0.0% | 3,681 | 0.0% | 0.02% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $220,000 | 0.0% | 5,222 | 0.0% | 0.02% | 0.0% | |
| VRSN | VERISIGN INC | $225,000 | 0.0% | 988 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $219,000 | 0.0% | 5,909 | 0.0% | 0.02% | +4.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $222,000 | 0.0% | 1,102 | 0.0% | 0.02% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $227,000 | 0.0% | 2,621 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP | $223,000 | 0.0% | 2,266 | 0.0% | 0.02% | 0.0% | |
| WDIV | SPDR INDEX SHS FDSs&p glbdiv etf | $227,000 | 0.0% | 3,333 | 0.0% | 0.02% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $215,000 | 0.0% | 3,770 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $211,000 | 0.0% | 7,428 | 0.0% | 0.02% | 0.0% | |
| TREX | TREX CO INC | $215,000 | 0.0% | 2,102 | 0.0% | 0.02% | 0.0% | |
| WATT | ENERGOUS CORP | $217,000 | 0.0% | 75,520 | 0.0% | 0.02% | 0.0% | |
| EPAM | EPAM SYS INC | $214,000 | 0.0% | 419 | 0.0% | 0.02% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $216,000 | 0.0% | 1,146 | 0.0% | 0.02% | 0.0% | |
| CFO | VICTORY PORTFOLIOS II | $214,000 | 0.0% | 3,003 | 0.0% | 0.02% | 0.0% | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $212,000 | 0.0% | 2,804 | 0.0% | 0.02% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $216,000 | 0.0% | 2,576 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $211,000 | 0.0% | 557 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $213,000 | 0.0% | 10,625 | 0.0% | 0.02% | 0.0% | |
| XEL | XCEL ENERGY INC | $215,000 | 0.0% | 3,263 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $213,000 | 0.0% | 1,824 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $214,000 | 0.0% | 1,754 | 0.0% | 0.02% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $210,000 | 0.0% | 2,506 | 0.0% | 0.02% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $210,000 | 0.0% | 2,746 | 0.0% | 0.02% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | 0.0% | 4,480 | 0.0% | 0.02% | 0.0% | |
| MPC | MARATHON PETE CORP | $217,000 | 0.0% | 3,596 | 0.0% | 0.02% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $214,000 | 0.0% | 3,095 | 0.0% | 0.02% | 0.0% | |
| CHWY | CHEWY INCcl a | $218,000 | 0.0% | 2,733 | 0.0% | 0.02% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $201,000 | 0.0% | 9,724 | 0.0% | 0.02% | 0.0% | |
| WW | WW INTL INC | $202,000 | 0.0% | 5,595 | 0.0% | 0.02% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $204,000 | 0.0% | 2,041 | 0.0% | 0.02% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $204,000 | 0.0% | 9,641 | 0.0% | 0.02% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $205,000 | 0.0% | 2,646 | 0.0% | 0.02% | 0.0% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $203,000 | 0.0% | 4,345 | 0.0% | 0.02% | 0.0% | |
| LYFT | LYFT INC | $209,000 | 0.0% | 3,461 | 0.0% | 0.02% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $205,000 | 0.0% | 4,551 | 0.0% | 0.02% | 0.0% | |
| SNPS | SYNOPSYS INC | $209,000 | 0.0% | 758 | 0.0% | 0.02% | 0.0% | |
| ET | ENERGY TRANSFER L P | $196,000 | 0.0% | 18,455 | 0.0% | 0.02% | 0.0% | |
| BCOV | BRIGHTCOVE INC | $169,000 | 0.0% | 11,753 | 0.0% | 0.02% | 0.0% | |
| ICCC | IMMUCELL CORP | $168,000 | 0.0% | 17,730 | 0.0% | 0.02% | 0.0% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $142,000 | 0.0% | 14,248 | 0.0% | 0.02% | 0.0% | |
| UGRO | URBAN-GRO INC | $121,000 | 0.0% | 13,150 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $95,000 | 0.0% | 12,750 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $85,000 | 0.0% | 12,941 | 0.0% | 0.01% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $61,000 | 0.0% | 11,505 | 0.0% | 0.01% | 0.0% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $59,000 | 0.0% | 13,900 | 0.0% | 0.01% | 0.0% | |
| AMPE | AMPIO PHARMACEUTICALS INC | $51,000 | 0.0% | 30,400 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $17,000 | 0.0% | 12,123 | 0.0% | 0.00% | 0.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $11,000 | 0.0% | 10,950 | 0.0% | 0.00% | 0.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| UUP | Exit | INVESCO DB US DLR INDEX TRcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -6,845 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -80,056 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL | 28 | Q3 2023 | 3.9% |
| APPLE INC | 28 | Q3 2023 | 3.8% |
| AMAZON COM INC | 28 | Q3 2023 | 3.6% |
| SPDR GOLD TRUST | 28 | Q3 2023 | 4.4% |
| VANGUARD SMALL | 28 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 1.3% |
| SPDR SER TR | 28 | Q3 2023 | 1.8% |
| SPDR SER TR | 28 | Q3 2023 | 4.9% |
View FLAGSHIP HARBOR ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-13 |
| 13F-HR/A | 2022-02-17 |
View FLAGSHIP HARBOR ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.