13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 559 holding rows worth $806,482,000.
- Accession
- 0001691766-21-000002
- Filer
- CIK 1691766
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 559 entries on the cover page, a total value of $806,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,482,000 with VALUE read as thousands by filing date, 13F file number 028-18078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 222,347 | $29,503,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,650 | $28,172,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,210 | $28,040,000 | thousands by filing date | |
| VTI | 922908769 | COM | 143,596 | $27,950,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 811,914 | $19,949,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 321,830 | $19,825,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360,911 | $13,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,987 | $11,987,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,322 | $11,193,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 77,180 | $10,896,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 40,957 | $10,376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,269 | $9,592,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,702 | $9,319,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,008 | $7,480,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,274 | $6,841,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 58,607 | $6,208,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,056 | $6,206,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 89,462 | $6,073,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 304,477 | $6,013,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,112 | $5,936,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,806 | $5,588,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,599 | $5,488,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,944 | $5,463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 116,150 | $5,299,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 31,139 | $5,153,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,980 | $5,148,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 177,200 | $5,004,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,855 | $5,002,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,316 | $4,872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,223 | $4,816,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,175 | $4,726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,608 | $4,723,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,909 | $4,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,830 | $4,680,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 81,792 | $4,599,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,579 | $4,529,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 302,763 | $4,519,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,424 | $4,511,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,278 | $4,476,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95,457 | $4,308,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,111 | $4,268,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,062 | $4,266,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,220 | $4,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 135,539 | $3,898,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,994 | $3,760,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 413,202 | $3,686,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 60,446 | $3,674,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 223,772 | $3,600,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,541 | $3,556,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 181,415 | $3,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,316 | $3,344,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 229,310 | $3,291,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 95,151 | $3,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,016 | $3,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 103,154 | $3,176,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,201 | $3,163,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 57,636 | $3,126,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,047 | $3,112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,031 | $3,016,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,802 | $3,004,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,512 | $2,927,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,687 | $2,919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70,741 | $2,910,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 27,781 | $2,902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 189,254 | $2,901,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,178 | $2,878,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 413,183 | $2,843,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 52,354 | $2,818,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,746 | $2,760,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,726 | $2,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,566 | $2,745,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,658 | $2,719,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 267,968 | $2,712,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,437 | $2,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,496 | $2,618,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,596 | $2,604,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,213 | $2,564,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,423 | $2,436,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,988 | $2,413,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,300 | $2,329,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,539 | $2,283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,440 | $2,277,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,554 | $2,263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,759 | $2,183,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,411 | $2,095,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 56,759 | $2,075,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,674 | $2,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,384 | $2,002,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 48,861 | $1,983,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,178 | $1,952,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,133 | $1,942,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 173,182 | $1,929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 99,347 | $1,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,527 | $1,902,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,884 | $1,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,061 | $1,883,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 46,031 | $1,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,313 | $1,863,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,220 | $1,859,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,403 | $1,858,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,775 | $1,849,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,222 | $1,828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 52,966 | $1,745,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,664 | $1,730,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,504 | $1,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,550 | $1,713,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,111 | $1,691,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,277 | $1,673,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,806 | $1,665,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,981 | $1,665,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,394 | $1,662,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,864 | $1,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,907 | $1,632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 26,953 | $1,626,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,451 | $1,591,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,582 | $1,586,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,045 | $1,565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,218 | $1,564,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,842 | $1,523,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,238 | $1,492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,698 | $1,470,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,472 | $1,468,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,937 | $1,468,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,408 | $1,463,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,815 | $1,456,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,540 | $1,433,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,896 | $1,416,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,702 | $1,371,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,402 | $1,371,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 115,717 | $1,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,617 | $1,348,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,798 | $1,343,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 131,369 | $1,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,507 | $1,323,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,170 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,439 | $1,314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 29,886 | $1,299,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,432 | $1,293,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,660 | $1,285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,870 | $1,263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,622 | $1,262,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 21,501 | $1,242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 17,917 | $1,240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,711 | $1,232,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,030 | $1,232,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,325 | $1,231,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,361 | $1,230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,326 | $1,222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,011 | $1,206,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,130 | $1,205,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 62,142 | $1,202,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,724 | $1,182,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,674 | $1,171,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,195 | $1,165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,298 | $1,153,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,758 | $1,152,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,971 | $1,142,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 78,431 | $1,130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,243 | $1,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,419 | $1,124,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,557 | $1,122,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,251 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,495 | $1,106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 7,226 | $1,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,821 | $1,099,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 66,947 | $1,098,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,071 | $1,070,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,703 | $1,059,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 16,244 | $1,053,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,131 | $1,050,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,092 | $1,047,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,855 | $1,036,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,845 | $1,022,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,990 | $1,017,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,737 | $1,013,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,504 | $1,010,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,657 | $1,003,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,752 | $996,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,629 | $991,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 17,721 | $980,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,462 | $979,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17,892 | $974,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,914 | $964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,710 | $959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,962 | $959,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,512 | $952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,078 | $947,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,652 | $947,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 23,701 | $940,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,755 | $933,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 51,436 | $933,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 33,381 | $927,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,383 | $918,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,584 | $917,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,367 | $917,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,733 | $913,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,754 | $909,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,387 | $908,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,314 | $903,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,853 | $889,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,814 | $886,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 22,809 | $873,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,476 | $872,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,252 | $859,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $847,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 13,466 | $847,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,360 | $844,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 27,193 | $844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,664 | $843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,466 | $839,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,376 | $837,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,216 | $834,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,423 | $834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,336 | $829,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,420 | $825,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,250 | $818,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,551 | $810,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 48,323 | $800,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,458 | $786,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,427 | $778,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 8,092 | $775,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,831 | $771,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,357 | $769,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,001 | $754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,185 | $747,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,997 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,831 | $736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,813 | $735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,151 | $733,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,648 | $729,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,863 | $724,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,897 | $718,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,633 | $706,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,698 | $699,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,589 | $696,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,151 | $693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,107 | $693,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 64,145 | $693,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,429 | $688,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,486 | $686,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,015 | $684,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,075 | $684,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 11,885 | $682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 943 | $680,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,450 | $680,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 11,643 | $678,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 35,725 | $677,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,967 | $670,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,144 | $670,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 30,020 | $665,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,691 | $664,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,666 | $660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,629 | $659,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,872 | $657,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,663 | $656,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,522 | $655,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,305 | $650,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,319 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,910 | $643,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,242 | $634,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,275 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,854 | $632,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,284 | $628,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,110 | $622,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,627 | $617,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,190 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,669 | $611,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,453 | $603,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,960 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,862 | $601,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,352 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,026 | $586,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,684 | $583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,672 | $582,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 21,367 | $582,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,737 | $581,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,806 | $576,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 13,886 | $572,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,404 | $571,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,384 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,978 | $565,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,444 | $555,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,379 | $552,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,141 | $549,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,245 | $548,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,982 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,429 | $541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,041 | $536,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,746 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,228 | $532,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 717 | $527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,010 | $527,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,558 | $525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,138 | $524,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,364 | $524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,275 | $523,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,999 | $523,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,178 | $514,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,702 | $510,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,210 | $510,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,947 | $505,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 915 | $504,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,832 | $503,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,411 | $502,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,881 | $502,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,770 | $501,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,149 | $496,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,937 | $492,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 157,696 | $492,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,296 | $490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,570 | $490,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,953 | $489,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,973 | $489,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,918 | $486,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,476 | $483,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,923 | $483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,533 | $482,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,500 | $482,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,226 | $481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,348 | $479,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 12,468 | $479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,954 | $478,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,450 | $477,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,609 | $475,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 19,234 | $474,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,907 | $473,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,413 | $469,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,065 | $469,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,744 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,872 | $464,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,614 | $461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,171 | $460,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,937 | $460,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,072 | $457,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 77,773 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 17,142 | $442,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,558 | $441,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,541 | $439,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,448 | $439,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,602 | $434,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,842 | $433,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,972 | $432,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,699 | $432,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,160 | $431,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,703 | $428,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,968 | $420,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,349 | $420,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,390 | $419,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,112 | $411,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5,812 | $406,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 610 | $403,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,451 | $403,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,228 | $402,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,427 | $402,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 27,653 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,880 | $402,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,046 | $401,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,392 | $400,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,413 | $398,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,126 | $393,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 7,878 | $390,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,826 | $387,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,987 | $387,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,171 | $386,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,676 | $383,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,054 | $379,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,255 | $376,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,332 | $373,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,279 | $370,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,410 | $370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,516 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 37,935 | $367,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,369 | $366,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,462 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,366 | $365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,491 | $364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,346 | $361,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,011 | $361,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,526 | $354,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 912 | $354,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,507 | $350,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,563 | $350,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,869 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,559 | $350,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 156 | $347,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,935 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,608 | $346,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,960 | $346,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,863 | $346,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,951 | $344,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,381 | $343,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,612 | $343,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,965 | $342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,177 | $342,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,877 | $341,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,035 | $339,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,640 | $339,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 749 | $339,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 76,305 | $337,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,743 | $336,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,427 | $331,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,995 | $328,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,780 | $328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,079 | $327,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,275 | $321,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,546 | $321,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 91,356 | $321,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,879 | $320,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,372 | $317,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,192 | $316,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,349 | $315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,369 | $313,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 822 | $312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,072 | $311,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,199 | $311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,647 | $310,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,455 | $310,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,223 | $310,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,063 | $308,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,248 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,245 | $307,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,708 | $306,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,050 | $306,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,229 | $306,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,258 | $305,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,495 | $304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 34,364 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,919 | $301,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,060 | $300,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $299,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 559 | $299,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,815 | $299,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,837 | $296,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 659 | $294,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,465 | $292,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,380 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,095 | $291,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,991 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,005 | $288,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,263 | $286,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,944 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,690 | $286,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,600 | $285,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 12,190 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,326 | $285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,921 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,339 | $284,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 649 | $283,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,352 | $283,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,945 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,105 | $276,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,584 | $275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,408 | $274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,447 | $273,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,420 | $272,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,919 | $271,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 884 | $270,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,354 | $269,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,955 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,505 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,538 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 962 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,157 | $259,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,399 | $259,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $258,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,916 | $258,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,285 | $257,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,799 | $257,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,256 | $256,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,155 | $253,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 9,970 | $250,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,497 | $247,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,290 | $246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,586 | $246,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,176 | $245,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,005 | $245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,214 | $243,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 589 | $242,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,117 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,179 | $241,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 492 | $240,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,572 | $240,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,198 | $239,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,169 | $238,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,185 | $238,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,363 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,366 | $237,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,984 | $236,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,054 | $236,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,608 | $235,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 606 | $232,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,661 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,037 | $232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,293 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,339 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,610 | $231,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,034 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,426 | $230,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,049 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-21-000002 | this filing | 2021-02-08 | acceptance time not in the bulk data set |