CIK: 0001569884 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $211,917,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 64,336 | $8,536,830 | 4.0% | $86.67 | +35.0% | Common Stock | 037833100 |
| ARKK | Ark ETF TR Innovation ETF | 65,527 | $8,157,456 | 3.8% | $39799.87 | — | Common Stock | 00214Q104 |
| AMZN | Amazon.Com Inc | 2,469 | $8,041,360 | 3.8% | $54.30 | +193.9% | Common Stock | 023135106 |
| CHWY | Chewy Inc CL A | 81,366 | $7,313,990 | 3.5% | $49.12 | +48.5% | Common Stock | 16679L109 |
| GOOGL | Alphabet Inc Cap STK | 3,844 | $6,737,148 | 3.2% | $55.46 | +50.5% | Common Stock | 02079K305 |
| PTH | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | 39,604 | $6,339,412 | 3.0% | $78220.02 | — | Common Stock | 46137V852 |
| DIS | Walt Disney | 34,556 | $6,260,917 | 3.0% | $122.83 | +14.2% | Common Stock | 254687106 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 133,683 | $6,102,665 | 2.9% | $45667.56 | — | Common Stock | 78467V608 |
| LUV | Southwest Airls Co Com | 130,824 | $6,097,707 | 2.9% | $31.38 | +28.5% | Common Stock | 844741108 |
| SBUX | Starbucks Corp Com | 54,601 | $5,841,215 | 2.8% | $68.19 | +24.9% | Common Stock | 855244109 |
| NVDA | Nvidia Corp Com | 9,898 | $5,168,736 | 2.4% | $4.73 | +182.4% | Common Stock | 67066G104 |
| PFE | Pfizer | 138,922 | $5,113,719 | 2.4% | $28.61 | +0.1% | Common Stock | 717081103 |
| BAC | Bank of America | 166,420 | $5,044,190 | 2.4% | $21.32 | +10.9% | Common Stock | 060505104 |
| MSFT | Microsoft | 22,164 | $4,929,717 | 2.3% | $95.11 | +116.6% | Common Stock | 594918104 |
| NFLX | Netflix Inc Com | 7,364 | $3,981,936 | 1.9% | $34.68 | +46.2% | Common Stock | 64110L106 |
| IWN | iShares Russell (2000 Value Etf) | 28,772 | $3,790,745 | 1.8% | $127635.91 | — | Common Stock | 464287630 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 110,021 | $3,750,616 | 1.8% | $24445.33 | — | Common Stock | 233051150 |
| TDOC | Teladoc Inc Com | 17,468 | $3,492,901 | 1.6% | $184.92 | +10.0% | Common Stock | 87918A105 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 53,567 | $3,479,177 | 1.6% | $46441.08 | — | Common Stock | 46435U218 |
| — | Atlantica Yield PLC SHS | 86,743 | $3,294,499 | 1.6% | $22464.73 | — | Common Stock | G0751N103 |
| PKG | Packaging Corp Amer Com | 23,653 | $3,285,642 | 1.6% | $81.12 | +32.9% | Common Stock | 695156109 |
| BRK/B | Berkshire Hathaway | 12,456 | $2,888,173 | 1.4% | $204.45 | +7.7% | Common Stock | 084670702 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 56,525 | $2,873,109 | 1.4% | $49920.84 | — | Common Stock | 46641Q837 |
| ODFL | Old Dominion Freight Line Inc Com | 13,989 | $2,730,373 | 1.3% | $64.68 | +50.1% | Common Stock | 679580100 |
| IHI | iShares TR U.S. Med (DVC Etf) | 8,242 | $2,697,607 | 1.3% | $262329.78 | — | Common Stock | 464288810 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 32,370 | $2,679,912 | 1.3% | $53766.18 | — | Common Stock | 78464A359 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 30,388 | $2,649,226 | 1.3% | $46.19 | +66.8% | Common Stock | 099502106 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 88,692 | $2,309,451 | 1.1% | $24759.66 | — | Common Stock | 92189F445 |
| NGG | National Grid PLC Spon ADR New 2017 | 38,302 | $2,304,180 | 1.1% | $58259.22 | — | Common Stock | 636274409 |
| MRNA | Moderna Inc Com | 21,705 | $2,267,521 | 1.1% | $54.76 | +84.7% | Common Stock | 60770K107 |
| CLX | Clorox Co Com | 11,062 | $2,233,639 | 1.1% | $139.76 | +26.2% | Common Stock | 189054109 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 61,079 | $2,084,626 | 1.0% | $20614.71 | — | Common Stock | 46435U663 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 21,380 | $2,073,015 | 1.0% | $96707.60 | — | Common Stock | 464287473 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 39,217 | $2,024,824 | 1.0% | $44272.48 | — | Common Stock | 78463X756 |
| EFV | iShares TR EAFE (value Etf) | 42,042 | $1,984,398 | 0.9% | $44256.49 | — | Common Stock | 464288877 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 80,265 | $1,967,295 | 0.9% | $22867.96 | — | Common Stock | 46138J817 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 82,503 | $1,925,620 | 0.9% | $22363.28 | — | Common Stock | 46138J874 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 59,554 | $1,860,812 | 0.9% | $22282.94 | — | Common Stock | 233051192 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 75,738 | $1,822,256 | 0.9% | $23541.04 | — | Common Stock | 33939L779 |
| GLD | SPDR Gold Trust | 10,196 | $1,818,559 | 0.9% | $137935.19 | — | Common Stock | 78463V107 |
| VZ | Verizon | 30,453 | $1,789,114 | 0.8% | $32.26 | +36.3% | Common Stock | 92343V104 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 62,609 | $1,756,183 | 0.8% | $27475.35 | — | Common Stock | 78464A391 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 26,945 | $1,713,217 | 0.8% | $35354.59 | — | Common Stock | 301505889 |
| — | JPMorgan Chase & Co Alerian ML ETN | 121,879 | $1,692,904 | 0.8% | $13890.04 | — | Common Stock | 46625H365 |
| TIP | iShares TIPS Bond (etf) | 12,479 | $1,592,987 | 0.8% | $113671.20 | — | Common Stock | 464287176 |
| — | Pra Health Sciences Inc Com | 12,696 | $1,592,586 | 0.8% | $91730.16 | — | Common Stock | 69354M108 |
| EHTH | Ehealth Inc Com | 19,727 | $1,392,923 | 0.7% | $65.78 | +15.5% | Common Stock | 28238P109 |
| WPC | WP Carey Inc Com | 19,438 | $1,392,266 | 0.7% | $66077.75 | — | Common Stock | 92936U109 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 51,646 | $1,340,230 | 0.6% | $22057.23 | — | Common Stock | 46138G870 |
| WD | Walker & Dunlop Inc | 13,478 | $1,240,295 | 0.6% | $44.55 | +45.2% | Common Stock | 93148P102 |
| XBI | SPDR Ser TR S&P (biotech) | 8,719 | $1,227,461 | 0.6% | $92659.67 | — | Common Stock | 78464A870 |
| — | Stamps.Com Inc Com New | 5,867 | $1,151,047 | 0.5% | $82313.46 | — | Common Stock | 852857200 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 21,472 | $1,109,460 | 0.5% | $34657.71 | — | Common Stock | 464287234 |
| IVV | iShares Core S&P (500 Etf) | 2,784 | $1,045,120 | 0.5% | $271152.44 | — | Common Stock | 464287200 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 16,901 | $955,456 | 0.5% | $55057.46 | — | Common Stock | 33737J174 |
| SLV | iShares Silver Trust | 37,165 | $913,144 | 0.4% | $21689.19 | — | Common Stock | 46428Q109 |
| XLC | Select Sector SPDR (TR Communication) | 13,096 | $883,718 | 0.4% | $49156.99 | — | Common Stock | 81369Y852 |
| SCZ | iShares TR EAFE SML (CP Etf) | 11,617 | $794,325 | 0.4% | $57680.05 | — | Common Stock | 464288273 |
| EMB | iShares TR JP Mor Em (MK Etf) | 5,750 | $666,483 | 0.3% | $109886.59 | — | Common Stock | 464288281 |
| IYW | iShares (us Technology Etf) | 7,144 | $607,812 | 0.3% | $111860.76 | — | Common Stock | 464287721 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,635 | $584,435 | 0.3% | $114363.34 | — | Common Stock | 81369Y407 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 7,988 | $578,251 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| IYJ | iShares TR US (industrials) | 5,920 | $574,832 | 0.3% | $124776.41 | — | Common Stock | 464287754 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 4,106 | $567,162 | 0.3% | $119031.98 | — | Common Stock | 464287242 |
| SMIN | iShares TR MSCI (india SM CP) | 13,250 | $560,740 | 0.3% | $33758.23 | — | Common Stock | 46429B614 |
| PFF | iShares TR PFD And (incm Sec) | 14,293 | $550,431 | 0.3% | $36437.23 | — | Common Stock | 464288687 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 15,944 | $543,531 | 0.3% | $29710.01 | — | Common Stock | 78463X863 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 16,622 | $527,915 | 0.2% | $29882.28 | — | Common Stock | 33737J109 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 20,570 | $520,010 | 0.2% | $24734.80 | — | Common Stock | 33737J182 |
| IYF | iShares U S (financials Etf) | 7,788 | $520,005 | 0.2% | $92829.93 | — | Common Stock | 464287788 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 5,885 | $513,791 | 0.2% | $86008.51 | — | Common Stock | 464288513 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 25,347 | $511,756 | 0.2% | $18968.50 | — | Common Stock | 33739E108 |
| XLE | Select Sector SPDR (TR Energy) | 12,905 | $489,100 | 0.2% | $39569.18 | — | Common Stock | 81369Y506 |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | 9,422 | $486,360 | 0.2% | $49368.69 | — | Common Stock | 33737J158 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 3,978 | $451,264 | 0.2% | $92577.42 | — | Common Stock | 81369Y209 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 6,569 | $443,079 | 0.2% | $58640.06 | — | Common Stock | 81369Y308 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 9,162 | $440,601 | 0.2% | $36900.58 | — | Common Stock | 33734X168 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 6,092 | $439,964 | 0.2% | $110977.60 | — | Common Stock | 464287606 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,903 | $437,366 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 6,842 | $428,993 | 0.2% | $56703.41 | — | Common Stock | 81369Y886 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 3,823 | $427,488 | 0.2% | $63546.08 | — | Common Stock | 33734X176 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 8,398 | $427,290 | 0.2% | $41541.88 | — | Common Stock | 33734X101 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 8,398 | $421,412 | 0.2% | $39524.99 | — | Common Stock | 33734X150 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 12,221 | $418,936 | 0.2% | $29941.66 | — | Common Stock | 33734X135 |
| IJR | iShares Core S&P (small-Cap E) | 4,411 | $405,371 | 0.2% | $89940.27 | — | Common Stock | 464287804 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 7,204 | $401,983 | 0.2% | $44773.42 | — | Common Stock | 464288752 |
| FEX | First Trust (portfolios Com SHS) | 5,439 | $399,371 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| TSLA | Tesla Motors | 550 | $388,119 | 0.2% | $92.62 | +84.2% | Common Stock | 88160R101 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 3,536 | $381,110 | 0.2% | $76488.21 | — | Common Stock | 33734X143 |
| ACWI | iShares TR MSCI Acwi (etf) | 4,011 | $363,878 | 0.2% | $69312.25 | — | Common Stock | 464288257 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 45,182 | $358,067 | 0.2% | $6570.00 | — | Common Stock | 33734X127 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 6,856 | $353,907 | 0.2% | $46039.93 | — | Common Stock | 33734X119 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 12,218 | $346,747 | 0.2% | $25779.97 | — | Common Stock | 33734X184 |
| — | SPDR Ser TR S&P (internet Etf) | 2,207 | $346,160 | 0.2% | $120288.76 | — | Common Stock | 78468R127 |
| IVW | iShares S&P 500 (growth Etf) | 5,380 | $343,352 | 0.2% | $102964.88 | — | Common Stock | 464287309 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 20,429 | $340,261 | 0.2% | $12042.32 | — | Common Stock | 464289131 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,986 | $324,102 | 0.2% | $112008.30 | — | Common Stock | 464287879 |
| VTRS | Viatris Inc Com | 17,069 | $319,873 | 0.2% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF | 13,770 | $292,062 | 0.1% | $21340.98 | — | Common Stock | 46138J700 |
| EWJ | iShares Inc MSCI JPN (etf New) | 4,288 | $289,697 | 0.1% | $49390.00 | — | Common Stock | 46434G822 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 2,822 | $288,087 | 0.1% | $101239.28 | — | Common Stock | 72201R833 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | 13,025 | $285,248 | 0.1% | $21115.98 | — | Common Stock | 46138J866 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,500 | $282,875 | 0.1% | $21900.40 | — | Common Stock | 46138J825 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 729 | $273,710 | 0.1% | $283778.84 | — | Common Stock | 78462F103 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 12,315 | $258,246 | 0.1% | $25185.27 | — | Common Stock | 33738D101 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 11,435 | $248,711 | 0.1% | $21811.28 | — | Common Stock | 46138J882 |
| COPX | Global X FDS Global (X Copper) | 8,103 | $246,974 | 0.1% | $30479.33 | — | Common Stock | 37954Y830 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 10,600 | $237,334 | 0.1% | $21515.43 | — | Common Stock | 46138J841 |
| OPK | Opko Health Inc Com | 56,330 | $222,504 | 0.1% | $4.92 | -15.2% | Common Stock | 68375N103 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 3,547 | $220,056 | 0.1% | $52510.03 | — | Common Stock | 46434G103 |
| EWY | iShares MSCI South (korea Etf) | 2,512 | $216,158 | 0.1% | $60626.72 | — | Common Stock | 464286772 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 9,500 | $212,705 | 0.1% | $21780.00 | — | Common Stock | 46138J783 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 3,184 | $212,488 | 0.1% | $66736.18 | — | Common Stock | 92189F692 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 9,500 | $208,335 | 0.1% | $21500.00 | — | Common Stock | 46138J791 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 2,414 | $208,328 | 0.1% | $124164.97 | — | Common Stock | 464287705 |
| MELI | Mercadolibre Inc Com | 122 | $204,377 | 0.1% | $195.36 | +621.8% | Common Stock | 58733R102 |
| IYT | iShares Trust (transportation Average ETF FD) | 921 | $203,117 | 0.1% | $220539.62 | — | Common Stock | 464287192 |
| IEV | iShares Europe (etf) | 3,986 | $191,009 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 593 | $186,048 | 0.1% | $186260.06 | — | Common Stock | 46090E103 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 1,588 | $181,318 | 0.1% | $162898.03 | — | Common Stock | 464287887 |
| AAXJ | iShares TR MSCI Ac (asia Etf) | 1,999 | $179,130 | 0.1% | $71670.02 | — | Common Stock | 464288182 |
| RPD | Rapid7 Inc Com | 1,834 | $165,353 | 0.1% | $17.45 | +309.8% | Common Stock | 753422104 |
| PHG | Koninklijke Philips | 3,030 | $164,135 | 0.1% | $40298.35 | — | Common Stock | 500472303 |
| RAVI | Flexshares TR Ready Access Var Income FD | 2,143 | $163,447 | 0.1% | $75543.74 | — | Common Stock | 33939L886 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 3,250 | $163,053 | 0.1% | $49540.41 | — | Common Stock | 46431W507 |
| XOM | ExxonMobil | 3,937 | $162,283 | 0.1% | $34.35 | -11.6% | Common Stock | 30231G102 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 3,207 | $162,011 | 0.1% | $50418.04 | — | Common Stock | 47103U886 |
| GS | Goldman Sachs Group | 589 | $155,325 | 0.1% | $173.66 | +13.4% | Common Stock | 38141G104 |
| — | Eaton Vance Mun Income TR SH Ben Int | 10,000 | $133,800 | 0.1% | $12749.98 | — | Common Stock | 27826U108 |
| JPM | JPMorgan Chase | 1,050 | $133,424 | 0.1% | $89.14 | +10.1% | Common Stock | 46625H100 |
| AOM | iShares Core (moderate Allocation Etf) | 2,883 | $124,574 | 0.1% | $38059.94 | — | Common Stock | 464289875 |
| CRM | Salesforce | 537 | $119,499 | 0.1% | $78.93 | +204.4% | Common Stock | 79466L302 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,637 | $113,100 | 0.1% | $63370.19 | — | Common Stock | 46432F842 |
| VYM | Vanguard High Dividend Yield ETF | 1,178 | $107,799 | 0.1% | $85659.59 | — | Common Stock | 921946406 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 3,009 | $105,736 | 0.0% | $60212.65 | — | Common Stock | 780259206 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 1,467 | $99,580 | 0.0% | $46233.95 | — | Common Stock | 46429B697 |
| GOOG | Alphabet Inc Cap STK | 55 | $96,353 | 0.0% | $36.19 | +131.4% | Common Stock | 02079K107 |
| ZS | Zscaler Inc Com | 475 | $94,862 | 0.0% | $125.82 | +26.4% | Common Stock | 98980G102 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 1,565 | $91,881 | 0.0% | $55112.21 | — | Common Stock | 78464A490 |
| JCI | Johnson Controls | 1,895 | $88,781 | 0.0% | $36.89 | +8.9% | Common Stock | G51502105 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 1,013 | $87,503 | 0.0% | $86670.43 | — | Common Stock | 464287457 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 2,354 | $84,791 | 0.0% | $38736.46 | — | Common Stock | 92189F106 |
| IBB | iShares TR Nasdaq (biotech) | 548 | $83,017 | 0.0% | $138738.77 | — | Common Stock | 464287556 |
| DXCM | Dexcom Inc Com | 212 | $78,381 | 0.0% | $19.52 | +357.5% | Common Stock | 252131107 |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | 1,038 | $75,006 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| AMD | Advanced Micro Devices Inc Com | 800 | $73,368 | 0.0% | $37.37 | +130.9% | Common Stock | 007903107 |
| NTES | Netease Inc Sponsored ADR | 750 | $71,828 | 0.0% | $133416.53 | — | Common Stock | 64110W102 |
| IVE | iShares S&P 500 (value Etf) | 530 | $67,851 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| DG | Dollar Gen Corp New | 321 | $67,506 | 0.0% | $88.90 | +122.8% | Common Stock | 256677105 |
| KBE | SPDR Ser TR S&P BK ETF | 1,583 | $66,201 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| BABA | Alibaba GRP SHS ADR | 281 | $65,397 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| IWM | iShares Russell (2000 Etf) | 327 | $64,112 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 596 | $61,841 | 0.0% | $53824.23 | — | Common Stock | 33733F101 |
| — | ETF Ser Solutions (loncar Cancer) | 1,900 | $60,807 | 0.0% | $22406.59 | — | Common Stock | 26922A826 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 270 | $60,407 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| UGE | ProShares Ultra (consumer Goods Proshares) | 725 | $60,030 | 0.0% | $45184.83 | — | Common Stock | 74347R768 |
| VXRT | Vaxart Inc Com New | 10,000 | $57,100 | 0.0% | $8.91 | -28.6% | Common Stock | 92243A200 |
| GM | General MTRS Co Com | 1,304 | $54,299 | 0.0% | $33.71 | +11.3% | Common Stock | 37045V100 |
| UXI | ProShares Ultra (indls Proshares) | 536 | $53,921 | 0.0% | $73573.50 | — | Common Stock | 74347R727 |
| UYM | ProShares Ultra (basic Materials Proshares) | 723 | $52,560 | 0.0% | $55950.32 | — | Common Stock | 74347R776 |
| UCC | ProShares (ultra Consumer Services Proshares) | 580 | $50,383 | 0.0% | $85182.30 | — | Common Stock | 74347R750 |
| EWC | iShares Inc MSCI Cda (etf) | 1,624 | $50,084 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| ROM | ProShares Ultra (tech Proshares) | 688 | $49,288 | 0.0% | $70431.85 | — | Common Stock | 74347R693 |
| JNJ | Johnson & Johnson | 300 | $47,214 | 0.0% | $110.83 | +15.1% | Common Stock | 478160104 |
| UYG | ProShares Trust (ultra Financials New) | 1,081 | $45,737 | 0.0% | $39671.81 | — | Common Stock | 74347X633 |
| W | Wayfair Inc CL A | 200 | $45,162 | 0.0% | $59.29 | +347.8% | Common Stock | 94419L101 |
| CRNC | Cerence Inc Com | 439 | $44,111 | 0.0% | $28.73 | +159.5% | Common Stock | 156727109 |
| ICLN | iShares TR GL Clean (ene Etf) | 1,500 | $42,381 | 0.0% | $18490.00 | — | Common Stock | 464288224 |
| KRE | SPDR Ser TR S&P Regl (BKG) | 815 | $42,339 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| RXL | ProShares Ultra (health Care Proshares) | 279 | $42,234 | 0.0% | $103880.44 | — | Common Stock | 74347R735 |
| LMT | Lockheed Martin Corp Com | 118 | $41,888 | 0.0% | $316.45 | +0.8% | Common Stock | 539830109 |
| COST | Costco Wholesale | 111 | $41,823 | 0.0% | $205.61 | +69.0% | Common Stock | 22160K105 |
| ISRG | Intuitive Surgical | 51 | $41,723 | 0.0% | $173.83 | +42.8% | Common Stock | 46120E602 |
| HPQ | HP Inc Com | 1,642 | $40,695 | 0.0% | $16.49 | +6.8% | Common Stock | 40434L105 |
| UPW | ProShares Ultra (utilities Proshares) | 711 | $40,474 | 0.0% | $46054.85 | — | Common Stock | 74347R685 |
| FNCL | Fidelity MSCI Finls (index Etf) | 958 | $40,447 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| V | Visa Inc Com CL A | 183 | $40,028 | 0.0% | $123.62 | +59.5% | Common Stock | 92826C839 |
| META | Facebook Inc-Class A | 141 | $38,516 | 0.0% | $138.21 | +97.0% | Common Stock | 30303M102 |
| RTX | Raytheon | 537 | $38,401 | 0.0% | $54.61 | +7.0% | Common Stock | 75513E101 |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 546 | $37,854 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| AVB | Avalonbay CMNTYS Inc Com | 232 | $37,589 | 0.0% | $128.42 | +3.6% | Common Stock | 053484101 |
| A | Agilent Technologies | 309 | $36,613 | 0.0% | $79.75 | +34.1% | Common Stock | 00846U101 |
| AMRC | Ameresco Inc CL A | 682 | $35,628 | 0.0% | $20.16 | +113.8% | Common Stock | 02361E108 |
| BOTZ | Global X FDS RBTCS | 1,075 | $35,620 | 0.0% | $18140.47 | — | Common Stock | 37954Y715 |
| FHLC | Fidelity MSCI (health Care Index Etf) | 603 | $34,823 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| HON | Honeywell | 162 | $34,457 | 0.0% | $101.82 | +60.8% | Common Stock | 438516106 |
| — | Techtarget Inc Com | 551 | $32,570 | 0.0% | $30030.85 | — | Common Stock | 87874R100 |
| BP | BP PLC Sponsored ADR | 1,581 | $32,442 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 960 | $32,102 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| CRWD | Crowdstrike HLDGS | 150 | $31,773 | 0.0% | $136.20 | +14.4% | Common Stock | 22788C105 |
| MCHI | iShares TR MSCI (china Etf) | 385 | $31,173 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| — | Ballys Corp Com | 618 | $31,042 | 0.0% | $50229.77 | — | Common Stock | 05875B106 |
| EFA | iShares TR MSCI EAFE ETF | 425 | $31,008 | 0.0% | $60869.39 | — | Common Stock | 464287465 |
| IBM | IBM | 245 | $30,841 | 0.0% | $91.60 | +2.0% | Common Stock | 459200101 |
| IWO | iShares Russell (2000 Growth Etf) | 102 | $29,243 | 0.0% | $197976.90 | — | Common Stock | 464287648 |
| DIG | ProShares TR PSHS (ultra O&g) | 397 | $28,953 | 0.0% | $75460.96 | — | Common Stock | 74347G705 |
| NOC | Northrop Grumman | 92 | $28,034 | 0.0% | $205.77 | +36.5% | Common Stock | 666807102 |
| IRBTQ | Irobot Corp Com | 340 | $27,299 | 0.0% | $47.98 | +69.6% | Common Stock | 462726100 |
| LNTH | Lantheus HLDGS Inc Com | 2,015 | $27,182 | 0.0% | $13.71 | -4.5% | Common Stock | 516544103 |
| BIIB | Biogen Inc Com | 110 | $26,935 | 0.0% | $298.60 | -13.2% | Common Stock | 09062X103 |
| VCEL | Vericel Corp Com | 858 | $26,495 | 0.0% | $23.80 | 0.0% | Common Stock | 92346J108 |
| OEF | iShares S&P 100 ETF | 153 | $26,261 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| VRSK | Verisk Analytics Inc CL A | 126 | $26,156 | 0.0% | $101.73 | +84.9% | Common Stock | 92345Y106 |
| FRCB | First Rep BK San Francisco Calif New Com | 177 | $26,007 | 0.0% | $90.31 | +42.1% | Common Stock | 33616C100 |
| — | Mersana Therapeutics Inc Com | 950 | $25,280 | 0.0% | $5829.98 | — | Common Stock | 59045L106 |
| ASPN | Aspen Aerogels Inc Com | 1,475 | $24,618 | 0.0% | $13.15 | 0.0% | Common Stock | 04523Y105 |
| TQQQ | ProShares TR Ultrapro QQQ | 135 | $24,543 | 0.0% | $130903.70 | — | Common Stock | 74347X831 |
| — | Meritor Inc Com | 879 | $24,533 | 0.0% | $13250.28 | — | Common Stock | 59001K100 |
| LOVE | Lovesac Co Com | 562 | $24,217 | 0.0% | $15.21 | +116.8% | Common Stock | 54738L109 |
| USB | US Bancorp Del | 513 | $24,116 | 0.0% | $35.91 | -5.7% | Common Stock | 902973304 |
| — | Discover Finl SVCS | 264 | $23,900 | 0.0% | $50090.91 | — | Common Stock | 254709108 |
| HUBS | Hubspot Inc Com | 60 | $23,786 | 0.0% | $117.28 | +199.3% | Common Stock | 443573100 |
| PYPL | Paypal HLDGS Inc Com | 100 | $23,420 | 0.0% | $137.88 | +49.9% | Common Stock | 70450Y103 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 68 | $23,371 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| TJX | TJX Companies Inc (new) | 338 | $23,082 | 0.0% | $39.95 | +41.4% | Common Stock | 872540109 |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | 400 | $23,068 | 0.0% | $57105.00 | — | Common Stock | 46090A804 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 65 | $22,996 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| KWEB | Kraneshares TR CSI China Internet ETF | 297 | $22,807 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| ABT | Abbott Laboratories | 205 | $22,445 | 0.0% | $66.10 | +50.2% | Common Stock | 002824100 |
| UNH | UnitedHealth Group | 64 | $22,444 | 0.0% | $234.51 | +31.4% | Common Stock | 91324P102 |
| CSSEQ | Chicken Soup For The Soul Entmt Inc CL A | 1,115 | $22,289 | 0.0% | $15.96 | 0.0% | Common Stock | 16842Q100 |
| — | Osi ETF TR Oshars (ftse Us) | 580 | $22,259 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| NRG | NRG Energy Inc Com New | 574 | $21,554 | 0.0% | $26.94 | +5.2% | Common Stock | 629377508 |
| TCOM | Trip Com Group LTD Ads | 638 | $21,520 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| F | Ford MTR Co Del Com | 2,420 | $21,272 | 0.0% | $6.09 | +4.3% | Common Stock | 345370860 |
| RGEN | Repligen Corp Com | 108 | $20,696 | 0.0% | $59.59 | +205.3% | Common Stock | 759916109 |
| CACI | Caci Intl Inc CL A | 82 | $20,445 | 0.0% | $215.64 | +6.8% | Common Stock | 127190304 |
| — | General Electric | 1,889 | $20,420 | 0.0% | $17343.61 | — | Common Stock | 369604103 |
| RBC | RBC Bearings Inc Com | 112 | $20,052 | 0.0% | $146.11 | +4.5% | Common Stock | 75524B104 |
| BOND | PIMCO ETF TR Total Return Active ETF | 175 | $19,835 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | 1,200 | $19,704 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| — | United Development | 14,064 | $19,691 | 0.0% | $1400.10 | — | Common Stock | 910187103 |
| CMCSA | Comcast Corp New | 374 | $19,598 | 0.0% | $31.54 | +32.1% | Common Stock | 20030N101 |
| CWST | Casella Waste Systems Inc CL A Com | 312 | $19,328 | 0.0% | $23.70 | +150.6% | Common Stock | 147448104 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 265 | $19,305 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| — | ETF Managers TR Purefunds Ise Cyber Sec ETF | 327 | $18,822 | 0.0% | $37400.61 | — | Common Stock | 26924G201 |
| — | Xilinx Inc | 131 | $18,572 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| — | Phillips Edison & | 2,090 | $18,354 | 0.0% | $8781.82 | — | Common Stock | 71844V102 |
| MIDD | Middleby Corp | 141 | $18,178 | 0.0% | $64.78 | +86.3% | Common Stock | 596278101 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 338 | $17,529 | 0.0% | $72616.69 | — | Common Stock | 92204A306 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 350 | $17,427 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| KEYS | Keysight | 129 | $17,040 | 0.0% | $94.97 | +21.2% | Common Stock | 49338L103 |
| WMT | Wal-Mart | 115 | $16,639 | 0.0% | $34.46 | +31.3% | Common Stock | 931142103 |
| IYH | iShares U S (healthcare Etf) | 66 | $16,230 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 181 | $16,028 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| — | Generation Bio Co Com | 562 | $15,933 | 0.0% | $28350.53 | — | Common Stock | 37148K100 |
| BHP | BHP Group LTD Spon | 243 | $15,878 | 0.0% | $51711.93 | — | Common Stock | 088606108 |
| MBB | iShares TR MBS ETF | 143 | $15,749 | 0.0% | $107935.28 | — | Common Stock | 464288588 |
| PGR | Progressive | 159 | $15,722 | 0.0% | $55.48 | +45.3% | Common Stock | 743315103 |
| — | GW Pharmaceuticalsw PLC Ads | 136 | $15,696 | 0.0% | $172742.64 | — | Common Stock | 36197T103 |
| CHEF | Chefs Whse Inc Com | 602 | $15,465 | 0.0% | $19.67 | 0.0% | Common Stock | 163086101 |
| SHW | Sherwin Williams Co | 21 | $15,433 | 0.0% | $171.57 | +32.1% | Common Stock | 824348106 |
| NKE | Nike Inc Class B Com | 109 | $15,420 | 0.0% | $85.46 | +44.2% | Common Stock | 654106103 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 30 | $15,050 | 0.0% | $391166.66 | — | Common Stock | 315912808 |
| PG | Procter & Gamble | 107 | $14,888 | 0.0% | $81.27 | +51.5% | Common Stock | 742718109 |
| HPE | Hewlett Packard | 1,223 | $14,639 | 0.0% | $10.84 | -17.0% | Common Stock | 42824C109 |
| — | Bottomline Technologies Del Inc Com | 277 | $14,609 | 0.0% | $50768.95 | — | Common Stock | 101388106 |
| — | Blueprint Medicines Corp Com | 130 | $14,580 | 0.0% | $73000.21 | — | Common Stock | 09627Y109 |
| ADBE | Adobe Inc Com | 29 | $14,503 | 0.0% | $370.53 | +30.4% | Common Stock | 00724F101 |
| ABBV | Abbvie Inc Com | 134 | $14,358 | 0.0% | $70.50 | +12.0% | Common Stock | 00287Y109 |
| PAYX | Paychex Inc Com | 150 | $13,977 | 0.0% | $60.45 | +27.3% | Common Stock | 704326107 |
| — | Chase Corp Com | 138 | $13,939 | 0.0% | $91248.43 | — | Common Stock | 16150R104 |
| PEP | Pepsico Inc | 91 | $13,588 | 0.0% | $93.42 | +29.8% | Common Stock | 713448108 |
| ORA | Ormat Technologies Inc Com | 150 | $13,542 | 0.0% | $73.37 | 0.0% | Common Stock | 686688102 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 49 | $13,484 | 0.0% | $234612.25 | — | Common Stock | 92204A108 |
| MNA | Indexiq ETF TR Iq Merger Arbitrage ETF | 393 | $13,400 | 0.0% | $31876.47 | — | Common Stock | 45409B800 |
| EVER | Everquote Inc CL A Com | 356 | $13,297 | 0.0% | $35.21 | +7.5% | Common Stock | 30041R108 |
| SDY | SPDR S&P Dividend ETF | 125 | $13,241 | 0.0% | $91200.00 | — | Common Stock | 78464A763 |
| — | Pioneer Nat Res Co Com | 115 | $13,161 | 0.0% | $114443.48 | — | Common Stock | 723787107 |
| MMM | 3M | 75 | $13,109 | 0.0% | $108.94 | +7.9% | Common Stock | 88579Y101 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF | 560 | $12,936 | 0.0% | $22939.28 | — | Common Stock | 46138J809 |
| IWR | iShares TR Rus Mid (cap Etf) | 188 | $12,887 | 0.0% | $53601.06 | — | Common Stock | 464287499 |
| LHX | L3harris | 68 | $12,853 | 0.0% | $180.55 | -8.7% | Common Stock | 502431109 |
| KBWB | Invesco (exchange-Traded FD TR KBW BK Etf) | 247 | $12,444 | 0.0% | $50380.57 | — | Common Stock | 46138E628 |
| — | Meridian Bancorp Inc MD Com | 826 | $12,382 | 0.0% | $14990.31 | — | Common Stock | 58958U103 |
| TER | Teradyne Inc Com | 100 | $11,989 | 0.0% | $100.07 | 0.0% | Common Stock | 880770102 |
| AGG | iShares Core U.S. (aggregate Bond Etf) | 100 | $11,819 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| IXP | iShares TR GBL Comm (SVC Etf) | 159 | $11,803 | 0.0% | $65962.27 | — | Common Stock | 464287275 |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 370 | $11,318 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 84 | $10,713 | 0.0% | $127535.71 | — | Common Stock | 46137V357 |
| PDD | Pinduoduo Inc Spons ADR | 60 | $10,660 | 0.0% | $177666.67 | — | Common Stock | 722304102 |
| CNXN | PC Connection Inc Com | 225 | $10,640 | 0.0% | $43.37 | 0.0% | Common Stock | 69318J100 |
| ALL | Allstate Corp Com | 96 | $10,605 | 0.0% | $86.64 | 0.0% | Common Stock | 020002101 |
| — | Epizyme Inc Com | 961 | $10,436 | 0.0% | $22794.36 | — | Common Stock | 29428V104 |
| T | AT&T | 360 | $10,354 | 0.0% | $14.34 | +7.2% | Common Stock | 00206R102 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 210 | $10,349 | 0.0% | $48988.42 | — | Common Stock | 78467V848 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 48 | $10,187 | 0.0% | $212229.17 | — | Common Stock | 33733E302 |
| BA | Boeing | 47 | $10,061 | 0.0% | $192.22 | 0.0% | Common Stock | 097023105 |