CIK: 0001569884 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value ($000): $190,521,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | 3,146 | $9,905,905 | 5.2% | $54.30 | +190.4% | Common Stock | 023135106 |
| AAPL | Apple | 78,081 | $9,042,585 | 4.7% | $86.67 | +22.3% | Common Stock | 037833100 |
| ARKK | Ark ETF TR Innovation ETF | 96,524 | $8,880,208 | 4.7% | $39799.87 | — | Common Stock | 00214Q104 |
| MSFT | Microsoft | 30,079 | $6,326,516 | 3.3% | $95.11 | +111.1% | Common Stock | 594918104 |
| NVDA | Nvidia Corp Com | 11,484 | $6,215,370 | 3.3% | $4.73 | +145.4% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc Cap STK | 3,840 | $5,627,904 | 3.0% | $55.46 | +36.3% | Common Stock | 02079K305 |
| PTH | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | 39,699 | $5,395,888 | 2.8% | $78220.02 | — | Common Stock | 46137V852 |
| LUV | Southwest Airls Co Com | 130,744 | $4,902,900 | 2.6% | $31.38 | +5.4% | Common Stock | 844741108 |
| SBUX | Starbucks Corp Com | 55,086 | $4,732,989 | 2.5% | $68.19 | +3.8% | Common Stock | 855244109 |
| CHWY | Chewy Inc CL A | 82,210 | $4,507,574 | 2.4% | $49.12 | +9.8% | Common Stock | 16679L109 |
| DIS | Walt Disney | 34,617 | $4,295,319 | 2.3% | $122.83 | -0.6% | Common Stock | 254687106 |
| BAC | Bank of America | 166,563 | $4,012,503 | 2.1% | $21.32 | +2.3% | Common Stock | 060505104 |
| NFLX | Netflix Inc Com | 7,347 | $3,673,720 | 1.9% | $34.68 | +43.5% | Common Stock | 64110L106 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 110,165 | $3,380,512 | 1.8% | $24445.33 | — | Common Stock | 233051150 |
| IWO | iShares Russell (2000 Growth Etf) | 14,995 | $3,321,824 | 1.7% | $197976.90 | — | Common Stock | 464287648 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 53,628 | $3,119,541 | 1.6% | $46441.08 | — | Common Stock | 46435U218 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 57,682 | $2,929,958 | 1.5% | $49920.84 | — | Common Stock | 46641Q837 |
| PKG | Packaging Corp Amer Com | 23,891 | $2,624,165 | 1.4% | $81.12 | +7.1% | Common Stock | 695156109 |
| ODFL | Old Dominion Freight Line Inc Com | 14,102 | $2,551,334 | 1.3% | $64.68 | +41.5% | Common Stock | 679580100 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 30,373 | $2,520,352 | 1.3% | $46.19 | +60.1% | Common Stock | 099502106 |
| TDOC | Teladoc Inc Com | 11,450 | $2,510,298 | 1.3% | $175.25 | +20.8% | Common Stock | 87918A105 |
| BRK/B | Berkshire Hathaway | 11,728 | $2,497,360 | 1.3% | $203.48 | +0.5% | Common Stock | 084670702 |
| — | Atlantica Yield PLC SHS | 86,878 | $2,485,580 | 1.3% | $22464.73 | — | Common Stock | G0751N103 |
| IHI | iShares TR U.S. Med (DVC Etf) | 8,226 | $2,464,674 | 1.3% | $262329.78 | — | Common Stock | 464288810 |
| CLX | Clorox Co Com | 11,087 | $2,330,155 | 1.2% | $139.76 | +35.2% | Common Stock | 189054109 |
| NGG | National Grid PLC Spon ADR | 38,351 | $2,216,304 | 1.2% | $58259.22 | — | Common Stock | 636274409 |
| NRG | NRG Energy Inc Com New | 71,380 | $2,194,221 | 1.2% | $26.94 | +4.7% | Common Stock | 629377508 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 31,691 | $2,183,193 | 1.1% | $53144.32 | — | Common Stock | 78464A359 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 88,765 | $2,169,422 | 1.1% | $24759.66 | — | Common Stock | 92189F445 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 43,441 | $1,942,709 | 1.0% | $45703.48 | — | Common Stock | 78467V608 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 78,265 | $1,838,445 | 1.0% | $22826.00 | — | Common Stock | 46138J817 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 80,386 | $1,837,624 | 1.0% | $22337.56 | — | Common Stock | 46138J874 |
| GLD | SPDR Gold Trust | 10,071 | $1,783,776 | 0.9% | $137433.44 | — | Common Stock | 78463V107 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 73,469 | $1,775,320 | 0.9% | $23525.02 | — | Common Stock | 33939L779 |
| IBM | IBM | 14,492 | $1,763,242 | 0.9% | $91.60 | +2.5% | Common Stock | 459200101 |
| VZ | Verizon | 29,458 | $1,752,456 | 0.9% | $31.86 | +33.6% | Common Stock | 92343V104 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 38,371 | $1,702,937 | 0.9% | $44110.24 | — | Common Stock | 78463X756 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 32,572 | $1,701,239 | 0.9% | $35354.59 | — | Common Stock | 301505889 |
| EFV | iShares TR EAFE (value Etf) | 41,288 | $1,665,993 | 0.9% | $44202.73 | — | Common Stock | 464288877 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 59,740 | $1,645,240 | 0.9% | $22282.94 | — | Common Stock | 233051192 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 61,568 | $1,632,783 | 0.9% | $20614.71 | — | Common Stock | 46435U663 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 61,339 | $1,611,991 | 0.8% | $27463.46 | — | Common Stock | 78464A391 |
| MRNA | Moderna Inc Com | 22,587 | $1,598,030 | 0.8% | $54.76 | +27.3% | Common Stock | 60770K107 |
| XOM | ExxonMobil | 46,246 | $1,587,625 | 0.8% | $34.35 | -5.9% | Common Stock | 30231G102 |
| EHTH | Ehealth Inc Com | 20,078 | $1,586,162 | 0.8% | $65.78 | +23.2% | Common Stock | 28238P109 |
| TIP | iShares TIPS Bond (etf) | 12,354 | $1,562,885 | 0.8% | $113529.73 | — | Common Stock | 464287176 |
| — | Stamps.Com Inc Com New | 6,054 | $1,458,711 | 0.8% | $82313.46 | — | Common Stock | 852857200 |
| IWN | iShares Russell (2000 Value Etf) | 13,510 | $1,342,016 | 0.7% | $122986.97 | — | Common Stock | 464287630 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 53,266 | $1,311,425 | 0.7% | $22057.23 | — | Common Stock | 46138G870 |
| — | Pra Health Sciences Inc Com | 12,921 | $1,310,706 | 0.7% | $91730.16 | — | Common Stock | 69354M108 |
| WD | Walker & Dunlop Inc | 22,975 | $1,217,675 | 0.6% | $44.55 | +2.1% | Common Stock | 93148P102 |
| WPC | WP Carey Inc Com | 18,178 | $1,203,456 | 0.6% | $65693.17 | — | Common Stock | 92936U109 |
| XBI | SPDR Ser TR S&P (biotech) | 8,719 | $971,558 | 0.5% | $92659.67 | — | Common Stock | 78464A870 |
| FAUG | First TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August | 29,393 | $949,952 | 0.5% | $30806.39 | — | Common Stock | 33740F862 |
| DAUG | First TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August | 29,387 | $935,303 | 0.5% | $30538.99 | — | Common Stock | 33740F854 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 21,107 | $930,612 | 0.5% | $34363.52 | — | Common Stock | 464287234 |
| BXMT | Blackstone MTG TR Inc Com CL A | 40,542 | $915,844 | 0.5% | $28966.71 | — | Common Stock | 09257W100 |
| IVV | iShares Core S&P (500 Etf) | 2,598 | $873,084 | 0.5% | $263688.80 | — | Common Stock | 464287200 |
| SLV | iShares Silver Trust | 36,541 | $790,747 | 0.4% | $21639.99 | — | Common Stock | 46428Q109 |
| XLC | Select Sector SPDR (TR Communication) | 13,086 | $777,308 | 0.4% | $49156.99 | — | Common Stock | 81369Y852 |
| SCZ | iShares TR EAFE SML (CP Etf) | 11,300 | $666,621 | 0.3% | $57379.99 | — | Common Stock | 464288273 |
| EMB | iShares TR JP Mor Em (MK Etf) | 5,887 | $652,809 | 0.3% | $109886.59 | — | Common Stock | 464288281 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 4,141 | $557,834 | 0.3% | $119031.98 | — | Common Stock | 464287242 |
| IYW | iShares (us Technology Etf) | 1,786 | $537,711 | 0.3% | $192202.83 | — | Common Stock | 464287721 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,636 | $534,419 | 0.3% | $114363.34 | — | Common Stock | 81369Y407 |
| PFF | iShares TR PFD And (incm Sec) | 14,564 | $530,865 | 0.3% | $36437.23 | — | Common Stock | 464288687 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 7,994 | $508,738 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| IYJ | iShares TR US (industrials) | 2,963 | $495,265 | 0.3% | $152396.78 | — | Common Stock | 464287754 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 5,885 | $493,781 | 0.3% | $86008.51 | — | Common Stock | 464288513 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 25,347 | $485,902 | 0.3% | $18968.50 | — | Common Stock | 33739E108 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 16,166 | $480,292 | 0.3% | $29710.01 | — | Common Stock | 78463X863 |
| SMIN | iShares TR MSCI (india SM CP) | 13,250 | $474,748 | 0.2% | $33758.23 | — | Common Stock | 46429B614 |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | 9,466 | $461,898 | 0.2% | $49368.69 | — | Common Stock | 33737J158 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 20,570 | $445,135 | 0.2% | $24734.80 | — | Common Stock | 33737J182 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 8,851 | $445,070 | 0.2% | $53715.89 | — | Common Stock | 33737J174 |
| IYF | iShares U S (financials Etf) | 3,893 | $441,778 | 0.2% | $118903.22 | — | Common Stock | 464287788 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 16,622 | $441,647 | 0.2% | $29882.28 | — | Common Stock | 33737J109 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 7,780 | $440,737 | 0.2% | $44773.42 | — | Common Stock | 464288752 |
| IVW | iShares S&P 500 (growth Etf) | 1,901 | $439,283 | 0.2% | $174603.36 | — | Common Stock | 464287309 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 6,560 | $420,496 | 0.2% | $58640.06 | — | Common Stock | 81369Y308 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,972 | $418,967 | 0.2% | $92577.42 | — | Common Stock | 81369Y209 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 6,837 | $405,981 | 0.2% | $56703.41 | — | Common Stock | 81369Y886 |
| — | First TR Exch Traded (alphadex FD II Canada Alphadex FD) | 18,802 | $386,517 | 0.2% | $22605.50 | — | Common Stock | 33737J208 |
| XLE | Select Sector SPDR (TR Energy) | 12,874 | $385,576 | 0.2% | $39569.18 | — | Common Stock | 81369Y506 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,560 | $373,121 | 0.2% | $223573.52 | — | Common Stock | 464287606 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 8,398 | $357,335 | 0.2% | $41541.88 | — | Common Stock | 33734X101 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,903 | $352,645 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 3,823 | $347,587 | 0.2% | $63546.08 | — | Common Stock | 33734X176 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 8,398 | $343,982 | 0.2% | $39524.99 | — | Common Stock | 33734X150 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 9,162 | $343,843 | 0.2% | $36900.58 | — | Common Stock | 33734X168 |
| FEX | First Trust (portfolios Com SHS) | 5,439 | $343,799 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 3,536 | $335,001 | 0.2% | $76488.21 | — | Common Stock | 33734X143 |
| EWJ | iShares Inc MSCI JPN (etf New) | 5,620 | $331,973 | 0.2% | $49390.00 | — | Common Stock | 46434G822 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 6,856 | $329,636 | 0.2% | $46039.93 | — | Common Stock | 33734X119 |
| IJR | iShares Core S&P (small-Cap E) | 4,661 | $327,342 | 0.2% | $89940.27 | — | Common Stock | 464287804 |
| ACWI | iShares TR MSCI Acwi (etf) | 4,091 | $326,953 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 12,218 | $323,410 | 0.2% | $25779.97 | — | Common Stock | 33734X184 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,221 | $310,047 | 0.2% | $29941.66 | — | Common Stock | 33734X135 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | 13,025 | $283,815 | 0.1% | $21115.98 | — | Common Stock | 46138J866 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,500 | $279,375 | 0.1% | $21900.40 | — | Common Stock | 46138J825 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 20,429 | $258,835 | 0.1% | $12042.32 | — | Common Stock | 464289131 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 760 | $255,521 | 0.1% | $283778.84 | — | Common Stock | 78462F103 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 45,442 | $254,475 | 0.1% | $6570.00 | — | Common Stock | 33734X127 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 2,480 | $252,861 | 0.1% | $101122.50 | — | Common Stock | 72201R833 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF | 11,270 | $240,276 | 0.1% | $21370.03 | — | Common Stock | 46138J700 |
| — | SPDR Ser TR S&P (internet Etf) | 2,007 | $237,448 | 0.1% | $116645.75 | — | Common Stock | 78468R127 |
| TSLA | Tesla Motors | 550 | $235,956 | 0.1% | $92.62 | +27.5% | Common Stock | 88160R101 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 12,373 | $235,582 | 0.1% | $25185.27 | — | Common Stock | 33738D101 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 10,600 | $235,108 | 0.1% | $21515.43 | — | Common Stock | 46138J841 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 9,835 | $214,796 | 0.1% | $21821.25 | — | Common Stock | 46138J882 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 9,500 | $208,810 | 0.1% | $21780.00 | — | Common Stock | 46138J783 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 9,500 | $205,580 | 0.1% | $21500.00 | — | Common Stock | 46138J791 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 1,549 | $189,629 | 0.1% | $160304.97 | — | Common Stock | 464287879 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 3,547 | $187,282 | 0.1% | $52510.03 | — | Common Stock | 46434G103 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF | 8,635 | $183,235 | 0.1% | $21280.02 | — | Common Stock | 46138J502 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 1,010 | $178,204 | 0.1% | $190778.20 | — | Common Stock | 464287887 |
| IEV | iShares Europe (etf) | 3,986 | $166,854 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 593 | $164,989 | 0.1% | $186260.06 | — | Common Stock | 46090E103 |
| EWY | iShares MSCI South (korea Etf) | 2,512 | $164,134 | 0.1% | $60626.72 | — | Common Stock | 464286772 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 1,207 | $162,776 | 0.1% | $162030.03 | — | Common Stock | 464287705 |
| — | Eaton Vance Mun Income TR SH Ben Int | 12,295 | $157,499 | 0.1% | $12749.98 | — | Common Stock | 27826U108 |
| AAXJ | iShares TR MSCI Ac (asia Etf) | 1,999 | $154,263 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| PHG | Koninklijke Philips | 3,030 | $142,865 | 0.1% | $40298.35 | — | Common Stock | 500472303 |
| OPK | Opko Health Inc Com | 37,830 | $139,593 | 0.1% | $5.29 | -20.2% | Common Stock | 68375N103 |
| CRM | Salesforce | 537 | $134,959 | 0.1% | $78.93 | +174.0% | Common Stock | 79466L302 |
| MELI | Mercadolibre Inc Com | 122 | $132,063 | 0.1% | $195.36 | +455.4% | Common Stock | 58733R102 |
| RAVI | Flexshares TR Ready Access Var Income FD | 1,665 | $127,081 | 0.1% | $75335.20 | — | Common Stock | 33939L886 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 2,523 | $126,428 | 0.1% | $49358.96 | — | Common Stock | 46431W507 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 2,501 | $126,025 | 0.1% | $50389.84 | — | Common Stock | 47103U886 |
| JPM | JPMorgan Chase | 1,300 | $125,151 | 0.1% | $89.14 | -4.1% | Common Stock | 46625H100 |
| GS | Goldman Sachs Group | 589 | $118,371 | 0.1% | $173.66 | +3.1% | Common Stock | 38141G104 |
| AOM | iShares Core (moderate Allocation Etf) | 2,883 | $118,368 | 0.1% | $38059.94 | — | Common Stock | 464289875 |
| RPD | Rapid7 Inc Com | 1,834 | $112,314 | 0.1% | $17.45 | +240.5% | Common Stock | 753422104 |
| T | AT&T | 3,481 | $99,268 | 0.1% | $14.34 | +8.5% | Common Stock | 00206R102 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,637 | $98,678 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| BIIB | Biogen Inc Com | 342 | $97,019 | 0.1% | $298.60 | -6.6% | Common Stock | 09062X103 |
| VYM | Vanguard High Dividend Yield ETF | 1,178 | $95,336 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 1,467 | $93,492 | 0.0% | $46233.95 | — | Common Stock | 46429B697 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 2,354 | $92,183 | 0.0% | $38736.46 | — | Common Stock | 92189F106 |
| DXCM | Dexcom Inc Com | 212 | $87,393 | 0.0% | $19.52 | +435.3% | Common Stock | 252131107 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 1,008 | $87,202 | 0.0% | $86670.43 | — | Common Stock | 464287457 |
| GOOG | Alphabet Inc Cap STK | 57 | $85,060 | 0.0% | $36.19 | +109.3% | Common Stock | 02079K107 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 1,553 | $84,227 | 0.0% | $55112.21 | — | Common Stock | 78464A490 |
| BABA | Alibaba GRP SHS ADR | 281 | $82,608 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 3,009 | $75,737 | 0.0% | $60212.65 | — | Common Stock | 780259206 |
| IBB | iShares TR Nasdaq (biotech) | 548 | $74,205 | 0.0% | $138738.77 | — | Common Stock | 464287556 |
| — | ETF Ser Solutions (loncar Cancer) | 2,600 | $71,396 | 0.0% | $22406.59 | — | Common Stock | 26922A826 |
| NTES | Netease Inc Sponsored ADR | 150 | $68,201 | 0.0% | $284000.00 | — | Common Stock | 64110W102 |
| DG | Dollar Gen Corp New | 321 | $67,288 | 0.0% | $88.90 | +104.8% | Common Stock | 256677105 |
| VXRT | Vaxart Inc Com New | 10,000 | $66,500 | 0.0% | $8.91 | 0.0% | Common Stock | 92243A200 |
| AMD | Advanced Micro Devices Inc Com | 757 | $62,066 | 0.0% | $34.59 | +114.7% | Common Stock | 007903107 |
| UGI | Ugi Corp | 1,800 | $59,958 | 0.0% | $38.42 | -13.7% | Common Stock | 902681105 |
| IVE | iShares S&P 500 (value Etf) | 530 | $59,599 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| GM | General MTRS Co Com | 2,004 | $59,298 | 0.0% | $33.71 | -19.6% | Common Stock | 37045V100 |
| W | Wayfair Inc CL A | 200 | $58,202 | 0.0% | $59.29 | +361.5% | Common Stock | 94419L101 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 270 | $55,080 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| — | Abraxas Pete Corp Com | 367,237 | $53,617 | 0.0% | $739.89 | — | Common Stock | 003830106 |
| COST | Costco Wholesale | 151 | $53,605 | 0.0% | $205.61 | +50.3% | Common Stock | 22160K105 |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | 1,038 | $51,858 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 596 | $51,292 | 0.0% | $53824.23 | — | Common Stock | 33733F101 |
| JCI | Johnson Controls | 1,245 | $51,104 | 0.0% | $35.18 | 0.0% | Common Stock | G51502105 |
| ISRG | Intuitive Surgical | 71 | $50,377 | 0.0% | $173.83 | +29.2% | Common Stock | 46120E602 |
| IWM | iShares Russell (2000 Etf) | 327 | $48,981 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| KBE | SPDR Ser TR S&P BK ETF | 1,583 | $46,619 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| LMT | Lockheed Martin Corp Com | 118 | $45,227 | 0.0% | $316.45 | +4.0% | Common Stock | 539830109 |
| UGE | ProShares Ultra (consumer Goods Proshares) | 725 | $44,747 | 0.0% | $45184.83 | — | Common Stock | 74347R768 |
| JNJ | Johnson & Johnson | 300 | $44,664 | 0.0% | $110.83 | +14.6% | Common Stock | 478160104 |
| EWC | iShares Inc MSCI Cda (etf) | 1,624 | $44,514 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| ZS | Zscaler Inc Com | 300 | $42,207 | 0.0% | $106.45 | +21.9% | Common Stock | 98980G102 |
| UCC | ProShares (ultra Consumer Services Proshares) | 580 | $41,290 | 0.0% | $85182.30 | — | Common Stock | 74347R750 |
| UYM | ProShares Ultra (basic Materials Proshares) | 723 | $40,229 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| UXI | ProShares Ultra (indls Proshares) | 536 | $40,028 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| FNCL | Fidelity MSCI Finls (index Etf) | 1,158 | $39,164 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| ROM | ProShares Ultra (tech Proshares) | 688 | $39,154 | 0.0% | $70431.85 | — | Common Stock | 74347R693 |
| — | ProShares TR Ultra (comm Ser) | 607 | $37,004 | 0.0% | $47193.02 | — | Common Stock | 74347B136 |
| META | Facebook Inc-Class A | 141 | $36,928 | 0.0% | $138.21 | +85.3% | Common Stock | 30303M102 |
| V | Visa Inc Com CL A | 183 | $36,595 | 0.0% | $123.62 | +55.5% | Common Stock | 92826C839 |
| RXL | ProShares Ultra (health Care Proshares) | 279 | $36,472 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| ABT | Abbott Laboratories | 330 | $35,914 | 0.0% | $66.10 | +39.7% | Common Stock | 002824100 |
| UPW | ProShares Ultra (utilities Proshares) | 711 | $35,739 | 0.0% | $46054.85 | — | Common Stock | 74347R685 |
| AVB | Avalonbay CMNTYS Inc Com | 232 | $35,016 | 0.0% | $128.42 | -1.3% | Common Stock | 053484101 |
| — | Mersana Therapeutics Inc Com | 1,854 | $34,521 | 0.0% | $5829.98 | — | Common Stock | 59045L106 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 420 | $33,953 | 0.0% | $84088.09 | — | Common Stock | 464287473 |
| UYG | ProShares Trust (ultra Financials New) | 1,081 | $33,414 | 0.0% | $39671.81 | — | Common Stock | 74347X633 |
| FHLC | Fidelity MSCI (health Care Index Etf) | 603 | $31,718 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| HPQ | HP Inc Com | 1,642 | $31,471 | 0.0% | $16.49 | -8.0% | Common Stock | 40434L105 |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 546 | $31,335 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| A | Agilent Technologies | 309 | $31,190 | 0.0% | $79.75 | +16.9% | Common Stock | 00846U101 |
| EFA | iShares TR MSCI EAFE ETF | 490 | $31,189 | 0.0% | $60869.39 | — | Common Stock | 464287465 |
| RTX | Raytheon | 537 | $30,899 | 0.0% | $54.61 | -1.7% | Common Stock | 75513E101 |
| — | Bellerophon Therapeutics Inc Com New | 3,000 | $30,540 | 0.0% | $12550.00 | — | Common Stock | 078771300 |
| BOTZ | Global X FDS RBTCS (artfl Inte) | 1,075 | $29,960 | 0.0% | $18140.47 | — | Common Stock | 37954Y715 |
| KRE | SPDR Ser TR S&P Regl (BKG) | 815 | $29,079 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| NOC | Northrop Grumman | 92 | $29,025 | 0.0% | $205.77 | +44.9% | Common Stock | 666807102 |
| MCHI | iShares TR MSCI (china Etf) | 385 | $28,555 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| LOVE | Lovesac Co Com | 1,007 | $27,904 | 0.0% | $15.21 | +86.9% | Common Stock | 54738L109 |
| ICLN | iShares TR GL Clean (ene Etf) | 1,500 | $27,735 | 0.0% | $18490.00 | — | Common Stock | 464288224 |
| BP | BP PLC Sponsored ADR | 1,581 | $27,604 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| OEF | iShares S&P 100 ETF | 175 | $27,253 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| HON | Honeywell | 162 | $26,667 | 0.0% | $101.82 | +30.8% | Common Stock | 438516106 |
| IRBTQ | Irobot Corp Com | 340 | $25,806 | 0.0% | $47.98 | +60.6% | Common Stock | 462726100 |
| HUBS | Hubspot Inc Com | 88 | $25,716 | 0.0% | $117.28 | +123.5% | Common Stock | 443573100 |
| LNTH | Lantheus HLDGS Inc Com | 2,015 | $25,530 | 0.0% | $13.71 | 0.0% | Common Stock | 516544103 |
| — | Techtarget Inc Com | 551 | $24,222 | 0.0% | $30030.85 | — | Common Stock | 87874R100 |
| PAYX | Paychex Inc Com | 300 | $23,931 | 0.0% | $60.45 | +6.8% | Common Stock | 704326107 |
| VRSK | Verisk Analytics Inc CL A | 126 | $23,349 | 0.0% | $101.73 | +73.9% | Common Stock | 92345Y106 |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | 400 | $23,096 | 0.0% | $57105.00 | — | Common Stock | 46090A804 |
| AMRC | Ameresco Inc CL A | 682 | $22,779 | 0.0% | $20.16 | +50.2% | Common Stock | 02361E108 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 960 | $22,310 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| CRNC | Cerence Inc Com | 439 | $21,454 | 0.0% | $28.73 | +67.2% | Common Stock | 156727109 |
| — | Osi ETF TR Oshars (ftse Us) | 580 | $21,066 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 68 | $21,009 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| MBB | iShares TR MBS ETF | 190 | $20,976 | 0.0% | $107935.28 | — | Common Stock | 464288588 |
| KWEB | Kraneshares TR CSI China Internet ETF | 297 | $20,249 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 65 | $20,244 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| UNH | UnitedHealth Group | 64 | $19,953 | 0.0% | $234.51 | +19.9% | Common Stock | 91324P102 |
| TCOM | Trip Com Group LTD Ads | 638 | $19,867 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| PYPL | Paypal HLDGS Inc Com | 100 | $19,703 | 0.0% | $137.88 | +36.3% | Common Stock | 70450Y103 |
| BOND | PIMCO ETF TR Total Return Active ETF | 175 | $19,675 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| FRCB | First Rep BK San Francisco Calif New Com | 177 | $19,304 | 0.0% | $90.31 | +21.0% | Common Stock | 33616C100 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 478 | $19,268 | 0.0% | $72616.69 | — | Common Stock | 92204A306 |
| DIG | ProShares TR PSHS (ultra O&g) | 397 | $18,850 | 0.0% | $75460.96 | — | Common Stock | 74347G705 |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | 1,200 | $18,840 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| TJX | TJX Companies Inc (new) | 338 | $18,810 | 0.0% | $39.95 | +25.3% | Common Stock | 872540109 |
| USB | US Bancorp Del | 513 | $18,607 | 0.0% | $35.91 | -19.4% | Common Stock | 902973304 |
| — | Meritor Inc Com | 879 | $18,406 | 0.0% | $13250.28 | — | Common Stock | 59001K100 |
| TQQQ | ProShares TR Ultrapro QQQ | 135 | $17,672 | 0.0% | $130903.70 | — | Common Stock | 74347X831 |
| CACI | Caci Intl Inc CL A | 82 | $17,479 | 0.0% | $215.64 | +0.2% | Common Stock | 127190304 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 350 | $17,455 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| CWST | Casella Waste Systems Inc CL A Com | 312 | $17,425 | 0.0% | $23.70 | +130.9% | Common Stock | 147448104 |
| CMCSA | Comcast Corp New | 374 | $17,301 | 0.0% | $31.54 | +19.3% | Common Stock | 20030N101 |
| PFE | Pfizer | 440 | $16,148 | 0.0% | $20.86 | +30.0% | Common Stock | 717081103 |
| F | Ford MTR Co Del Com | 2,420 | $16,117 | 0.0% | $6.09 | -15.7% | Common Stock | 345370860 |
| WMT | Wal-Mart | 115 | $16,090 | 0.0% | $34.46 | +19.9% | Common Stock | 931142103 |
| PEP | Pepsico Inc | 116 | $16,078 | 0.0% | $93.42 | +23.3% | Common Stock | 713448108 |
| RGEN | Repligen Corp Com | 108 | $15,934 | 0.0% | $59.59 | +139.9% | Common Stock | 759916109 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 265 | $15,503 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| — | Discover Finl SVCS | 264 | $15,254 | 0.0% | $50090.91 | — | Common Stock | 254709108 |
| — | ETF Managers TR Purefunds Ise Cyber Sec ETF | 327 | $15,219 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| PGR | Progressive | 159 | $15,053 | 0.0% | $55.48 | +37.9% | Common Stock | 743315103 |
| IYH | iShares U S (healthcare Etf) | 66 | $14,995 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| MNA | Indexiq ETF TR Iq Merger Arbitrage ETF | 443 | $14,903 | 0.0% | $31876.47 | — | Common Stock | 45409B800 |
| PG | Procter & Gamble | 107 | $14,872 | 0.0% | $81.27 | +43.2% | Common Stock | 742718109 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF | 635 | $14,834 | 0.0% | $24151.67 | — | Common Stock | 46138J601 |
| SHW | Sherwin Williams Co | 21 | $14,632 | 0.0% | $171.57 | +21.4% | Common Stock | 824348106 |
| ADBE | Adobe Inc Com | 29 | $14,222 | 0.0% | $370.53 | +25.5% | Common Stock | 00724F101 |
| ACLS | Axcelis Technologies Inc Com New | 642 | $14,124 | 0.0% | $21.81 | +16.9% | Common Stock | 054540208 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 181 | $13,933 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| EVER | Everquote Inc CL A Com | 356 | $13,756 | 0.0% | $35.21 | +28.0% | Common Stock | 30041R108 |
| NKE | Nike Inc Class B Com | 109 | $13,711 | 0.0% | $85.46 | +16.6% | Common Stock | 654106103 |
| — | Xilinx Inc | 131 | $13,655 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| RBC | RBC Bearings Inc Com | 112 | $13,576 | 0.0% | $146.11 | -12.3% | Common Stock | 75524B104 |
| UFPT | Ufp Technologies Inc Com | 320 | $13,254 | 0.0% | $45.93 | -5.9% | Common Stock | 902673102 |
| — | GW Pharmaceuticalsw PLC Ads | 136 | $13,240 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| — | Chase Corp Com | 138 | $13,165 | 0.0% | $91248.43 | — | Common Stock | 16150R104 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 30 | $13,020 | 0.0% | $391166.66 | — | Common Stock | 315912808 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF | 560 | $12,846 | 0.0% | $22939.28 | — | Common Stock | 46138J809 |
| KEYS | Keysight | 129 | $12,743 | 0.0% | $94.97 | +3.4% | Common Stock | 49338L103 |
| MIDD | Middleby Corp | 141 | $12,649 | 0.0% | $64.78 | +39.8% | Common Stock | 596278101 |
| BHP | BHP Group LTD Spon | 243 | $12,566 | 0.0% | $51711.93 | — | Common Stock | 088606108 |
| — | Blueprint Medicines Corp Com | 130 | $12,051 | 0.0% | $73000.21 | — | Common Stock | 09627Y109 |
| MMM | 3M | 75 | $12,014 | 0.0% | $108.94 | +1.3% | Common Stock | 88579Y101 |
| AGG | iShares Core U.S. (aggregate Bond Etf) | 100 | $11,806 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| — | General Electric | 1,889 | $11,787 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| ABBV | Abbvie Inc Com | 134 | $11,737 | 0.0% | $70.50 | +8.2% | Common Stock | 00287Y109 |
| — | Bottomline Technologies Del Inc Com | 277 | $11,678 | 0.0% | $50768.95 | — | Common Stock | 101388106 |
| HPE | Hewlett Packard | 1,223 | $11,606 | 0.0% | $10.84 | -25.4% | Common Stock | 42824C109 |
| SDY | SPDR S&P Dividend ETF | 125 | $11,550 | 0.0% | $91200.00 | — | Common Stock | 78464A763 |
| LHX | L3harris | 68 | $11,549 | 0.0% | $180.55 | -12.9% | Common Stock | 502431109 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 49 | $11,496 | 0.0% | $234612.25 | — | Common Stock | 92204A108 |
| — | Epizyme Inc Com | 961 | $11,465 | 0.0% | $22794.36 | — | Common Stock | 29428V104 |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 370 | $11,315 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| KMB | Kimberly Clark Corp | 75 | $11,155 | 0.0% | $112.69 | +9.6% | Common Stock | 494368103 |
| IWR | iShares TR Rus Mid (cap Etf) | 188 | $10,787 | 0.0% | $53601.06 | — | Common Stock | 464287499 |
| IXP | iShares TR GBL Comm (SVC Etf) | 159 | $10,488 | 0.0% | $65962.27 | — | Common Stock | 464287275 |
| PSX | Phillips 66 Com | 200 | $10,368 | 0.0% | $73.24 | -33.0% | Common Stock | 718546104 |
| INTC | Intel | 200 | $10,356 | 0.0% | $39.90 | +16.6% | Common Stock | 458140100 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 210 | $10,355 | 0.0% | $48988.42 | — | Common Stock | 78467V848 |
| CRWD | Crowdstrike HLDGS | 75 | $10,299 | 0.0% | $116.53 | 0.0% | Common Stock | 22788C105 |
| — | Horizons Robotics (and Auto Idx ETF Units Class A) | 475 | $10,170 | 0.0% | $21410.53 | — | Common Stock | 44053Q106 |