FLAGSHIP HARBOR ADVISORS, LLC at 2021-06-30

Filling information for FLAGSHIP HARBOR ADVISORS, LLC as Treemap, investor disclosed 625 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 1036 5214
002824100 002824100 ABBOTT LABS COM 1659 14314
00287Y109 00287Y109 ABBVIE INC COM 3434 30485
003654100 003654100 ABIOMED INC COM 230 737
003881307 003881307 ACACIA RESH CORP ACACIA TCH COM 270 40000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 836 2836
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 858 8993
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3626 6192
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1514 16123
008073108 008073108 AEROVIRONMENT INC COM 392 3919
009158106 009158106 AIR PRODS & CHEMS INC COM 1033 3591
009066101 009066101 AIRBNB INC COM CL A 547 3569
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 213 1824
011659109 011659109 ALASKA AIR GROUP INC COM 222 3681
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 858 3782
016255101 016255101 ALIGN TECHNOLOGY INC COM 345 564
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 1339 107066
01881G106 01881G106 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 510 10947
020002101 020002101 ALLSTATE CORP COM 283 2169
02079K305 02079K305 ALPHABET INC CAP STK CL A 4183 1713
02079K107 02079K107 ALPHABET INC CAP STK CL C 7582 3025
02209S103 02209S103 ALTRIA GROUP INC COM 1361 28535
023135106 023135106 AMAZON COM INC COM 29162 8477
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 337 15897
025072505 025072505 AMERICAN CENTY ETF TR DIVERSIFIED MU 869 15650
025072208 025072208 AMERICAN CENTY ETF TR STOXX US QUALT 421 8478
025537101 025537101 AMERICAN ELEC PWR CO INC COM 840 9926
025816109 025816109 AMERICAN EXPRESS CO COM 835 5054
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 1539 5695
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 855 5550
03076C106 03076C106 AMERIPRISE FINL INC COM 254 1021
031162100 031162100 AMGEN INC COM 527 2162
03209T109 03209T109 AMPIO PHARMACEUTICALS INC COM 51 30400
032654105 032654105 ANALOG DEVICES INC COM 904 5251
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 354 4911
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 325 36556
036752103 036752103 ANTHEM INC COM 238 625
G0403H108 G0403H108 AON PLC SHS CL A 239 1000
03782L101 03782L101 APPIAN CORP CL A 899 6526
037833100 037833100 APPLE INC COM 31594 230680
038222105 038222105 APPLIED MATLS INC COM 964 6770
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 521 8592
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 273 5048
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 701 5363
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 319 462
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 488 8140
00206R102 00206R102 AT&T INC COM 3361 116780
G06242104 G06242104 ATLASSIAN CORP PLC CL A 391 1524
052769106 052769106 AUTODESK INC COM 339 1160
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 606 3052
053332102 053332102 AUTOZONE INC COM 269 180
053611109 053611109 AVERY DENNISON CORP COM 349 1659
05478C105 05478C105 AZEK CO INC CL A 553 13025
056752108 056752108 BAIDU INC SPON ADR REP A 250 1227
058498106 058498106 BALL CORP COM 385 4755
067901108 067901108 BARRICK GOLD CORP COM 201 9724
071813109 071813109 BAXTER INTL INC COM 263 3271
075887109 075887109 BECTON DICKINSON & CO COM 432 1778
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3321 11949
08862E109 08862E109 BEYOND MEAT INC COM 231 1469
09062X103 09062X103 BIOGEN INC COM 430 1242
060505104 060505104 BK OF AMERICA CORP COM 1668 40447
09247X101 09247X101 BLACKROCK INC COM 764 873
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 4360 259823
09260D107 09260D107 BLACKSTONE GROUP INC COM 1720 17704
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 549 17231
097023105 097023105 BOEING CO COM 1710 7137
09857L108 09857L108 BOOKING HOLDINGS INC COM 510 233
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 280 3290
101137107 101137107 BOSTON SCIENTIFIC CORP COM 782 18295
101507101 101507101 BOULDER GROWTH & INCOME FD I COM 2701 199493
10921T101 10921T101 BRIGHTCOVE INC COM 169 11753
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 1555 23264
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 255 6495
11135F101 11135F101 BROADCOM INC COM 1291 2707
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 321 6296
11284V105 11284V105 BROOKFIELD RENEWABLE CORP CL A SUB VTG 469 11188
127190304 127190304 CACI INTL INC CL A 259 1015
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 360 5630
138035100 138035100 CANOPY GROWTH CORP COM 475 19650
14149Y108 14149Y108 CARDINAL HEALTH INC COM 329 5756
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 693 14249
149123101 149123101 CATERPILLAR INC COM 491 2257
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 4593 521353
156727109 156727109 CERENCE INC COM 449 4210
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 420 583
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 227 2621
166764100 166764100 CHEVRON CORP NEW COM 2297 21932
16679L109 16679L109 CHEWY INC CL A 218 2733
H1467J104 H1467J104 CHUBB LIMITED COM 364 2290
171340102 171340102 CHURCH & DWIGHT INC COM 536 6285
17275R102 17275R102 CISCO SYS INC COM 1429 26954
172967424 172967424 CITIGROUP INC COM NEW 1161 16413
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 374 17360
189054109 189054109 CLOROX CO DEL COM 1153 6406
18915M107 18915M107 CLOUDFLARE INC CL A COM 280 2642
12572Q105 12572Q105 CME GROUP INC COM 494 2324
191216100 191216100 COCA COLA CO COM 1572 29061
192422103 192422103 COGNEX CORP COM 277 3295
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 534 2107
194162103 194162103 COLGATE PALMOLIVE CO COM 854 10494
20030N101 20030N101 COMCAST CORP NEW CL A 1369 24004
206022105 206022105 CONCERT PHARMACEUTICALS INC COM 59 13900
20825C104 20825C104 CONOCOPHILLIPS COM 558 9161
209115104 209115104 CONSOLIDATED EDISON INC COM 326 4544
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 317 1355
219350105 219350105 CORNING INC COM 361 8823
22160K105 22160K105 COSTCO WHSL CORP NEW COM 1695 4283
22304C100 22304C100 COVETRUS INC COM 293 10840
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 746 4608
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 789 3140
126408103 126408103 CSX CORP COM 790 25028
126650100 126650100 CVS HEALTH CORP COM 2572 30824
235851102 235851102 DANAHER CORPORATION COM 1945 7246
244199105 244199105 DEERE & CO COM 387 1099
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 235 1226
254687106 254687106 DISNEY WALT CO COM 5004 28469
256163106 256163106 DOCUSIGN INC COM 2069 7401
25746U109 25746U109 DOMINION ENERGY INC COM 354 4818
25754A201 25754A201 DOMINOS PIZZA INC COM 281 602
260557103 260557103 DOW INC COM 577 9120
26142R104 26142R104 DRAFTKINGS INC COM CL A 754 14448
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 657 6654
26614N102 26614N102 DUPONT DE NEMOURS INC COM 357 4616
278274105 278274105 EATON VANCE ENHANCED EQUITY COM 313 16843
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 340 25640
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 237 20586
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 514 47215
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 512 50156
278642103 278642103 EBAY INC. COM 506 7209
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 824 7952
291011104 291011104 EMERSON ELEC CO COM 495 5141
29250N105 29250N105 ENBRIDGE INC COM 488 12192
29272C103 29272C103 ENERGOUS CORP COM 217 75520
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 196 18455
29355A107 29355A107 ENPHASE ENERGY INC COM 219 1191
29364G103 29364G103 ENTERGY CORP NEW COM 293 2936
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1128 46744
29414B104 29414B104 EPAM SYS INC COM 214 419
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 4407 214150
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 418 6884
26924G102 26924G102 ETF MANAGERS TR PRIME JUNIR SLVR 2707 178087
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 1788 25392
26922A594 26922A594 ETF SER SOLUTIONS AAM S&P 500 251 8280
29786A106 29786A106 ETSY INC COM 404 1963
29977A105 29977A105 EVERCORE INC CLASS A 583 4144
30040W108 30040W108 EVERSOURCE ENERGY COM 2541 31661
30231G102 30231G102 EXXON MOBIL CORP COM 1884 29864
30303M102 30303M102 FACEBOOK INC CL A 5880 17592
303250104 303250104 FAIR ISAAC CORP COM 1014 2016
311900104 311900104 FASTENAL CO COM 423 8142
31188V100 31188V100 FASTLY INC CL A 621 10421
31428X106 31428X106 FEDEX CORP COM 746 2500
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 267 6309
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 243 2060
33739N108 33739N108 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 1872 32680
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 2780 117535
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1894 17877
33737K205 33737K205 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 1611 21107
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 2183 46694
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 1090 11769
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 345 2703
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 525 6946
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 1654 6753
33733E708 33733E708 FIRST TR EXCHANGE-TRADED FD ETF 634 13318
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 1106 21737
33736G106 33736G106 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 310 14425
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 250 7200
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 1519 21948
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1901 39579
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 409 7633
33735B108 33735B108 FIRST TR MID CAP CORE ALPHAD COM SHS 204 2041
33733G109 33733G109 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 630 155859
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 1190 29912
337738108 337738108 FISERV INC COM 868 8123
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 701 2891
33939L886 33939L886 FLEXSHARES TR READY ACC VARI 414 5440
345370860 345370860 FORD MTR CO DEL COM 965 64947
34959E109 34959E109 FORTINET INC COM 1821 7647
351858105 351858105 FRANCO NEV CORP COM 361 2488
353506108 353506108 FRANKLIN ETF TR LIBERTY SHRT ETF 275 2902
35473P504 35473P504 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 203 4345
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 219 5909
302635206 302635206 FS KKR CAP CORP COM 2854 132677
359664109 359664109 FULGENT GENETICS INC COM 883 9576
36465A109 36465A109 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 329 82276
H2906T109 H2906T109 GARMIN LTD SHS 604 4179
369550108 369550108 GENERAL DYNAMICS CORP COM 216 1146
369604103 369604103 GENERAL ELECTRIC CO COM 1078 80056
370334104 370334104 GENERAL MLS INC COM 267 4386
37045V100 37045V100 GENERAL MTRS CO COM 515 8705
374163103 374163103 GERON CORP COM 17 12123
375558103 375558103 GILEAD SCIENCES INC COM 322 4680
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 241 6044
37940X102 37940X102 GLOBAL PMTS INC COM 822 4383
37954Y426 37954Y426 GLOBAL X FDS CANNABIS ETF 354 25696
37954Y491 37954Y491 GLOBAL X FDS DAX GERMANY ETF 432 12866
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 1116 23416
37954Y434 37954Y434 GLOBAL X FDS GENOMIC BIOTECH 309 12412
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 261 6750
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 1623 38015
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 3945 186073
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 2052 91481
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 874 25008
37954Y459 37954Y459 GLOBAL X FDS RUSSELL 2000 830 32473
37954Y475 37954Y475 GLOBAL X FDS S&P 500 COVERED 353 7193
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 1175 45641
37954Y392 37954Y392 GLOBAL X FDS VDEO GAM ESPRT 1258 38921
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 211 557
39304D102 39304D102 GREEN DOT CORP CL A 242 5159
41068X100 41068X100 HANNON ARMSTRONG SUST INFR C COM 222 3962
418056107 418056107 HASBRO INC COM 283 2998
422704106 422704106 HECLA MNG CO COM 95 12750
427866108 427866108 HERSHEY CO COM 456 2619
437076102 437076102 HOME DEPOT INC COM 5223 16379
438516106 438516106 HONEYWELL INTL INC COM 1870 8525
443573100 443573100 HUBSPOT INC COM 952 1634
45168D104 45168D104 IDEXX LABS INC COM 1951 3089
452308109 452308109 ILLINOIS TOOL WKS INC COM 523 2338
452327109 452327109 ILLUMINA INC COM 1085 2293
452525306 452525306 IMMUCELL CORP COM PAR 168 17730
45409F819 45409F819 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 281 5678
456788108 456788108 INFOSYS LTD SPONSORED ADR 204 9641
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 978 5122
458140100 458140100 INTEL CORP COM 1603 28557
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 365 3079
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 1256 8566
46050R102 46050R102 INTERNATIONAL TOWER HILL MIN COM 11 10950
461202103 461202103 INTUIT COM 428 874
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 896 974
46090A804 46090A804 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 447 7835
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 441 8740
46090F100 46090F100 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 213 10625
46138K103 46138K103 INVESCO CURRENCYSHARES EURO EURO SHS 290 2618
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 173 16845
46138E107 46138E107 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 381 10468
46138E644 46138E644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 227 5017
46138E545 46138E545 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 269 7186
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 2599 75533
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 2926 66382
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 4883 80175
46138G706 46138G706 INVESCO EXCH TRADED FD TR II SOLAR ETF 457 5113
46138G805 46138G805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 693 20893
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 649 8636
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 2693 29839
46137V787 46137V787 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 918 11866
46137V720 46137V720 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 3604 68941
46137V746 46137V746 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 530 7121
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 729 9055
46137V647 46137V647 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 254 1975
46137V621 46137V621 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 1718 89074
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1000 6632
46137V266 46137V266 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 1981 10758
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 513 6649
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 218 4480
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 379 7086
46137V134 46137V134 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 1027 11019
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 9612 27121
46284V101 46284V101 IRON MTN INC NEW COM 264 6234
464285204 464285204 ISHARES GOLD TR ISHARES NEW 795 23597
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 698 10427
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 2925 31627
464286392 464286392 ISHARES INC MSCI WORLD ETF 285 2256
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 1158 80825
464287432 464287432 ISHARES TR 20 YR TR BD ETF 715 4950
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 268 5230
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 2746 54529
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 4947 51248
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 253 3384
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 319 4354
464287507 464287507 ISHARES TR CORE S&P MCP ETF 1936 7203
464287804 464287804 ISHARES TR CORE S&P SCP ETF 6592 58346
464287150 464287150 ISHARES TR CORE S&P TTL STK 726 7350
464287671 464287671 ISHARES TR CORE S&P US GWT 4058 40190
464287663 464287663 ISHARES TR CORE S&P US VLU 818 11365
464287200 464287200 ISHARES TR CORE S&P500 ETF 4270 9932
464287226 464287226 ISHARES TR CORE US AGGBD ET 3154 27349
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 312 3164
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 287 5642
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 3556 151595
464287572 464287572 ISHARES TR GLOBAL 100 ETF 929 13082
464288513 464288513 ISHARES TR IBOXX HI YD ETF 232 2640
464287242 464287242 ISHARES TR IBOXX INV CP ETF 333 2476
464287556 464287556 ISHARES TR ISHARES BIOTECH 725 4430
464287523 464287523 ISHARES TR ISHARES SEMICDTR 540 1189
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 256 4675
464289875 464289875 ISHARES TR MODERT ALLOC ETF 205 4551
464287119 464287119 ISHARES TR MORNINGSTAR GRWT 305 4710
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 1332 19329
464288406 464288406 ISHARES TR MRGSTR MD CP VAL 817 12717
464288604 464288604 ISHARES TR MRGSTR SM CP GR 1356 26171
464288703 464288703 ISHARES TR MRNING SM CP ETF 697 11850
464287465 464287465 ISHARES TR MSCI EAFE ETF 744 9436
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2077 27498
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2119 38430
464288802 464288802 ISHARES TR MSCI USA ESG SLC 231 2415
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 4161 56529
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 651 3753
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 2326 17502
464288414 464288414 ISHARES TR NATIONAL MUN ETF 653 5571
464287622 464287622 ISHARES TR RUS 1000 ETF 516 2130
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 916 3373
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 381 2400
464287481 464287481 ISHARES TR RUS MD CP GR ETF 311 2743
464287499 464287499 ISHARES TR RUS MID CAP ETF 524 6613
464289446 464289446 ISHARES TR RUS TOP 200 ETF 327 3184
464289438 464289438 ISHARES TR RUS TP200 GR ETF 242 1606
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 471 2054
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 301 1178
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 986 13550
464287408 464287408 ISHARES TR S&P 500 VAL ETF 522 3537
464287168 464287168 ISHARES TR SELECT DIVID ETF 1327 11378
464287176 464287176 ISHARES TR TIPS BD ETF 2859 22330
464288810 464288810 ISHARES TR U.S. MED DVC ETF 350 969
464288760 464288760 ISHARES TR US AER DEF ETF 250 2282
464288794 464288794 ISHARES TR US BR DEL SE ETF 729 7142
464288752 464288752 ISHARES TR US HOME CONS ETF 214 3095
46431W507 46431W507 ISHARES U S ETF TR BLACKROCK ST MAT 401 7987
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 1275 36954
46641Q837 46641Q837 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 368 7251
G50871105 G50871105 JAZZ PHARMACEUTICALS PLC SHS USD 441 4204
477143101 477143101 JETBLUE AWYS CORP COM 449 26743
47804J404 47804J404 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 299 5946
478160104 478160104 JOHNSON & JOHNSON COM 5117 31059
46625H100 46625H100 JPMORGAN CHASE & CO COM 3924 25230
48661E108 48661E108 KAYNE ANDERSON NEXTGEN ENRGY COM 1077 142296
494368103 494368103 KIMBERLY-CLARK CORP COM 714 5335
49741E100 49741E100 KIRKLAND LAKE GOLD LTD COM 334 8656
500754106 500754106 KRAFT HEINZ CO COM 570 13976
500767736 500767736 KRANESHARES TR QUADRTC INT RT 414 15000
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 425 1968
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 294 1067
512807108 512807108 LAM RESEARCH CORP COM 369 566
518439104 518439104 LAUDER ESTEE COS INC CL A 397 1248
52468L406 52468L406 LEGG MASON ETF INVT TR L VOL H DIV ETF 227 6225
52567D107 52567D107 LEMONADE INC COM 673 6151
532457108 532457108 LILLY ELI & CO COM 864 3764
539830109 539830109 LOCKHEED MARTIN CORP COM 963 2545
548661107 548661107 LOWES COS INC COM 1721 8871
550021109 550021109 LULULEMON ATHLETICA INC COM 636 1743
55087P104 55087P104 LYFT INC CL A COM 209 3461
56585A102 56585A102 MARATHON PETE CORP COM 217 3596
57060D108 57060D108 MARKETAXESS HLDGS INC COM 1040 2243
571903202 571903202 MARRIOTT INTL INC NEW CL A 391 2867
571748102 571748102 MARSH & MCLENNAN COS INC COM 335 2382
573874104 573874104 MARVELL TECHNOLOGY INC COM 317 5439
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 2072 5675
57667L107 57667L107 MATCH GROUP INC NEW COM 990 6138
579780206 579780206 MCCORMICK & CO INC COM NON VTG 258 2923
580135101 580135101 MCDONALDS CORP COM 1175 5088
G5960L103 G5960L103 MEDTRONIC PLC SHS 1421 11447
58733R102 58733R102 MERCADOLIBRE INC COM 282 181
58933Y105 58933Y105 MERCK & CO INC COM 3116 40062
595112103 595112103 MICRON TECHNOLOGY INC COM 433 5091
594918104 594918104 MICROSOFT CORP COM 14283 52723
594960304 594960304 MICROVISION INC DEL COM NEW 234 13941
60770K107 60770K107 MODERNA INC COM 1396 5942
609207105 609207105 MONDELEZ INTL INC CL A 277 4437
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 484 5296
615369105 615369105 MOODYS CORP COM 366 1010
617468103 617468103 MORGAN STANLEY CHINA A SH FD COM 670 29309
55354G100 55354G100 MSCI INC COM 347 651
631103108 631103108 NASDAQ INC COM 1082 6157
64110L106 64110L106 NETFLIX INC COM 4224 7998
651639106 651639106 NEWMONT CORP COM 281 4429
65339F101 65339F101 NEXTERA ENERGY INC COM 1568 21396
65341B106 65341B106 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 210 2746
654106103 654106103 NIKE INC CL B 1356 8780
654902204 654902204 NOKIA CORP SPONSORED ADR 61 11505
655844108 655844108 NORFOLK SOUTHN CORP COM 638 2404
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 507 5558
670100205 670100205 NOVO-NORDISK A S ADR 210 2506
670699107 670699107 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 1104 37591
67072C105 67072C105 NUVEEN PFD & INCM SECURTIES COM 231 23211
67073B106 67073B106 NUVEEN PFD & INCOME OPPORTUN COM 142 14248
67066G104 67066G104 NVIDIA CORPORATION COM 7935 9917
679295105 679295105 OKTA INC CL A 1047 4281
68389X105 68389X105 ORACLE CORP COM 651 8357
67110P407 67110P407 OSI ETF TR OSHARES US QUALT 927 22061
68902V107 68902V107 OTIS WORLDWIDE CORP COM 487 5954
69553P100 69553P100 PAGERDUTY INC COM 365 8573
697435105 697435105 PALO ALTO NETWORKS INC COM 561 1513
70432V102 70432V102 PAYCOM SOFTWARE INC COM 328 902
70450Y103 70450Y103 PAYPAL HLDGS INC COM 7022 24092
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 907 7312
707569109 707569109 PENN NATL GAMING INC COM 409 5344
713448108 713448108 PEPSICO INC COM 1783 12035
717081103 717081103 PFIZER INC COM 1953 49878
718172109 718172109 PHILIP MORRIS INTL INC COM 682 6879
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 1089 10678
72352L106 72352L106 PINTEREST INC CL A 1152 14591
72369J102 72369J102 PIONEER FLOATING RATE FUND I COM 1648 138159
72369H106 72369H106 PIONEER HIGH INCOME FUND INC COM 4360 449062
742718109 742718109 PROCTER AND GAMBLE CO COM 4206 31173
743315103 743315103 PROGRESSIVE CORP COM 223 2266
74347B235 74347B235 PROSHARES TR PSHS SHORT DOW30 1002 29417
74347B698 74347B698 PROSHARES TR RUSS 2000 DIVD 788 12375
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 1936 21360
74347B680 74347B680 PROSHARES TR S&P MDCP 400 DIV 455 6382
74347B714 74347B714 PROSHARES TR SHORT QQQ NEW 2882 232633
747525103 747525103 QUALCOMM INC COM 1187 8303
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 392 2972
754730109 754730109 RAYMOND JAMES FINL INC COM 261 2007
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1334 15641
756109104 756109104 REALTY INCOME CORP COM 386 5781
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 367 10691
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 309 15290
75972A301 75972A301 RENEWABLE ENERGY GROUP INC COM NEW 221 3553
760759100 760759100 REPUBLIC SVCS INC COM 292 2654
76680R206 76680R206 RINGCENTRAL INC CL A 509 1753
767204100 767204100 RIO TINTO PLC SPONSORED ADR 216 2576
77543R102 77543R102 ROKU INC COM CL A 680 1480
775711104 775711104 ROLLINS INC COM 253 7404
780259107 780259107 ROYAL DUTCH SHELL PLC SPON ADR B 380 9779
780915104 780915104 ROYCE MICRO-CAP TR INC COM 3832 309056
78409V104 78409V104 S&P GLOBAL INC COM 821 2001
79466L302 79466L302 SALESFORCE COM INC COM 2038 8344
803866300 803866300 SASOL LTD SPONSORED ADR 340 22188
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 240 753
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 239 6047
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 335 6136
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 223 2142
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 1665 22016
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 386 2646
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1259 20148
811292200 811292200 SCYNEXIS INC COM NEW 283 38500
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 2558 47476
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 1894 51623
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 873 19690
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 840 4706
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 373 5330
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 2017 16012
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 1035 10111
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1249 19760
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 671 8155
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2230 15104
81762P102 81762P102 SERVICENOW INC COM 537 977
824348106 824348106 SHERWIN WILLIAMS CO COM 609 2237
82509L107 82509L107 SHOPIFY INC CL A 6057 4146
828806109 828806109 SIMON PPTY GROUP INC NEW COM 1347 10323
82968B103 82968B103 SIRIUS XM HOLDINGS INC COM 85 12941
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 301 1571
83200N103 83200N103 SMARTSHEET INC COM CL A 222 3070
832696405 832696405 SMUCKER J M CO COM NEW 307 2367
83304A106 83304A106 SNAP INC CL A 688 10100
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 486 1757
83570H108 83570H108 SONOS INC COM 249 7060
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 662 6810
840441109 840441109 SOUTH ST CORP COM 346 4229
842587107 842587107 SOUTHERN CO COM 508 8396
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 2219 26431
78463V107 78463V107 SPDR GOLD TR GOLD SHS 5749 34712
78463X202 78463X202 SPDR INDEX SHS FDS EURO STOXX 50 224 4780
78463X434 78463X434 SPDR INDEX SHS FDS MSCI EAFE STRTGC 212 2804
78470E205 78470E205 SPDR INDEX SHS FDS MSCI EMR MKT ETF 604 7361
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5954 161850
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 1335 29338
78463X459 78463X459 SPDR INDEX SHS FDS S&P GLBDIV ETF 227 3333
78463X772 78463X772 SPDR INDEX SHS FDS S&P INTL ETF 3508 89044
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 8068 22833
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 256 520
78464A359 78464A359 SPDR SER TR BLMBRG BRC CNVRT 527 6071
78464A391 78464A391 SPDR SER TR BLOMBRG BRC EMRG 351 13284
78464A110 78464A110 SPDR SER TR FACTST INV ETF 340 1503
78464A292 78464A292 SPDR SER TR ICE PFD SEC ETF 408 9236
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 260 2180
78468R721 78468R721 SPDR SER TR NUVEEN BRC MUNIC 259 4978
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 677 21728
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1395 26334
78464A649 78464A649 SPDR SER TR PORTFOLIO AGRGTE 3834 127753
78464A144 78464A144 SPDR SER TR PORTFOLIO CRPORT 340 9602
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 19753 478283
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 4938 98119
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 1011 23006
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 15598 509061
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 583 18638
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 7369 117026
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 1478 36862
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 6846 173132
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 205 2646
78468R531 78468R531 SPDR SER TR S&P 500 ESG ETF 1645 40985
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 245 2762
78464A813 78464A813 SPDR SER TR S&P 600 SML CAP 382 3912
78464A870 78464A870 SPDR SER TR S&P BIOTECH 797 5886
78464A797 78464A797 SPDR SER TR S&P BK ETF 871 16981
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 7296 59664
78464A888 78464A888 SPDR SER TR S&P HOMEBUILD 424 5796
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 882 9126
78464A862 78464A862 SPDR SER TR S&P SEMICNDCTR 1699 8835
78468R705 78468R705 SPDR SER TR S&P1500MOMTILT 312 1720
78468R887 78468R887 SPDR SER TR SSGA US SMAL ETF 296 2631
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 435 1577
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 1201 64285
85207K107 85207K107 SPROTT PHYSICAL SILVER TR TR UNIT 2486 267921
852234103 852234103 SQUARE INC CL A 3922 16085
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 359 7764
78467V848 78467V848 SSGA ACTIVE ETF TR SPDR TR TACTIC 453 9348
855244109 855244109 STARBUCKS CORP COM 751 6717
860897107 860897107 STITCH FIX INC COM CL A 246 4081
863667101 863667101 STRYKER CORPORATION COM 564 2171
78486Q101 78486Q101 SVB FINANCIAL GROUP COM 516 927
87166L100 87166L100 SYNLOGIC INC COM 268 69000
871607107 871607107 SYNOPSYS INC COM 209 758
871829107 871829107 SYSCO CORP COM 312 4011
872590104 872590104 T-MOBILE US INC COM 610 4213
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 390 3249
87612E106 87612E106 TARGET CORP COM 556 2300
87911K100 87911K100 TEKLA LIFE SCIENCES INVS SH BEN INT 6952 324235
87918A105 87918A105 TELADOC HEALTH INC COM 799 4802
879369106 879369106 TELEFLEX INCORPORATED COM 228 569
88018T101 88018T101 TEMPLETON DRAGON FD INC COM 336 14140
880191101 880191101 TEMPLETON EMERGING MKTS FD COM 3726 188270
88160R101 88160R101 TESLA INC COM 10818 15916
882508104 882508104 TEXAS INSTRS INC COM 1106 5750
88339J105 88339J105 THE TRADE DESK INC COM CL A 1711 22114
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 3381 6703
872540109 872540109 TJX COS INC NEW COM 901 13369
891092108 891092108 TORO CO COM 477 4343
89417E109 89417E109 TRAVELERS COMPANIES INC COM 239 1599
89531P105 89531P105 TREX CO INC COM 215 2102
89832Q109 89832Q109 TRUIST FINL CORP COM 296 5342
90138F102 90138F102 TWILIO INC CL A 1450 3679
902252105 902252105 TYLER TECHNOLOGIES INC COM 350 773
90353T100 90353T100 UBER TECHNOLOGIES INC COM 265 5289
907818108 907818108 UNION PAC CORP COM 326 1481
910047109 910047109 UNITED AIRLS HLDGS INC COM 325 6214
911312106 911312106 UNITED PARCEL SERVICE INC CL B 538 2586
911363109 911363109 UNITED RENTALS INC COM 507 1589
911549103 911549103 UNITED STATES ANTIMONY CORP COM 10 10000
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2010 5019
91529Y106 91529Y106 UNUM GROUP COM 294 30428
91704K202 91704K202 URBAN-GRO INC COM NEW 121 13150
912008109 912008109 US FOODS HLDG CORP COM 430 11198
91879Q109 91879Q109 VAIL RESORTS INC COM 239 757
91912E105 91912E105 VALE S A SPONSORED ADS 259 11346
91913Y100 91913Y100 VALERO ENERGY CORP COM 580 7422
92189F106 92189F106 VANECK VECTORS ETF TR GOLD MINERS ETF 6765 199077
92189H409 92189H409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 2748 43198
92189F502 92189F502 VANECK VECTORS ETF TR LOW CARBN ENERGY 5650 35066
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 330 4453
921932703 921932703 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1138 7979
921932885 921932885 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 690 3792
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 840 4051
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 954 10601
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 2290 27870
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 11984 139531
92203J407 92203J407 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 215 3770
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 420 2228
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 12210 42571
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 896 4464
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 1172 4957
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 696 4956
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 3261 13739
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2270 22300
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 7841 19925
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 564 3246
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 10801 47945
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 32109 144103
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2105 15312
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3514 55432
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 5052 93013
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 413 6146
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 769 5637
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1809 17461
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 739 14092
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 714 12912
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 5505 57905
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 2979 43936
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5407 88011
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2450 29617
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 926 13264
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 1295 6465
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 12730 82240
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1811 27569
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 2172 42152
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 6231 59471
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 1530 22508
921910709 921910709 VANGUARD WORLD FD EXTENDED DUR 14089 104093
921910840 921910840 VANGUARD WORLD FD MEGA CAP VAL ETF 408 4095
921910816 921910816 VANGUARD WORLD FD MEGA GRWTH IND 259 1121
92204A405 92204A405 VANGUARD WORLD FDS FINANCIALS ETF 390 4308
92204A504 92204A504 VANGUARD WORLD FDS HEALTH CAR ETF 359 1454
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 2311 5797
922475108 922475108 VEEVA SYS INC CL A COM 818 2631
92343E102 92343E102 VERISIGN INC COM 225 988
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 3477 62060
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 222 1102
92556H206 92556H206 VIACOMCBS INC CL B 793 17555
92647N782 92647N782 VICTORY PORTFOLIOS II VCSHS US 500 ENH 214 3003
92647N824 92647N824 VICTORY PORTFOLIOS II VCSHS US EQ INCM 4800 74314
92647N873 92647N873 VICTORY PORTFOLIOS II VCSHS US SMCP HG 316 5266
92766K106 92766K106 VIRGIN GALACTIC HOLDINGS INC COM 486 10571
92826C839 92826C839 VISA INC COM CL A 7996 34198
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 386 22513
931142103 931142103 WALMART INC COM 2178 15445
94106L109 94106L109 WASTE MGMT INC DEL COM 1621 11569
942622200 942622200 WATSCO INC COM 228 796
949746101 949746101 WELLS FARGO CO NEW COM 323 7141
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 436 1213
96208T104 96208T104 WEX INC COM 434 2239
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 613 13912
97717Y691 97717Y691 WISDOMTREE TR CLOUD COMPUTNG 369 6609
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 220 5222
97717W315 97717W315 WISDOMTREE TR EMER MKT HIGH FD 2120 46401
97717X628 97717X628 WISDOMTREE TR FLOATNG RAT TREA 250 9970
97717W703 97717W703 WISDOMTREE TR INTL EQUITY FD 846 15529
97717X131 97717X131 WISDOMTREE TR INTL QULTY DIV 696 17485
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 243 5802
97717W570 97717W570 WISDOMTREE TR US MIDCAP FUND 1507 28774
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 925 15506
97717X651 97717X651 WISDOMTREE TR US S CAP QTY DIV 266 5727
97717W604 97717W604 WISDOMTREE TR US SMALLCAP DIVD 961 30136
97717W562 97717W562 WISDOMTREE TR US SMALLCAP FUND 449 9081
M98068105 M98068105 WIX COM LTD SHS 385 1327
98149E204 98149E204 WORLD GOLD TR SPDR GLD MINIS 776 44049
92936U109 92936U109 WP CAREY INC COM 711 9525
98262P101 98262P101 WW INTL INC COM 202 5595
98389B100 98389B100 XCEL ENERGY INC COM 215 3263
983793100 983793100 XPO LOGISTICS INC COM 1430 10225
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 731 1380
98936J101 98936J101 ZENDESK INC COM 306 2119
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 214 1754
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 3396 8775
98980G102 98980G102 ZSCALER INC COM 469 2172
98986T108 98986T108 ZYNGA INC CL A 273 25703

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