CIK: 0001569884 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $246,899,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | Ark ETF TR Innovation ETF | 86,204 | $11,273,759 | 4.6% | $61622.48 | — | Common Stock | 00214Q104 |
| GOOGL | Alphabet Inc Cap STK | 3,823 | $9,334,963 | 3.8% | $55.46 | +109.0% | Common Stock | 02079K305 |
| AAPL | Apple | 63,536 | $8,702,020 | 3.5% | $86.67 | +45.9% | Common Stock | 037833100 |
| AMZN | Amazon.Com Inc | 2,476 | $8,517,836 | 3.4% | $54.30 | +206.1% | Common Stock | 023135106 |
| NVDA | Nvidia Corp Com | 10,066 | $8,055,423 | 3.3% | $4.91 | +225.4% | Common Stock | 67066G104 |
| LUV | Southwest Airls Co Com | 130,359 | $6,920,759 | 2.8% | $31.38 | +77.7% | Common Stock | 844741108 |
| BAC | Bank of America | 165,526 | $6,824,637 | 2.8% | $21.32 | +71.4% | Common Stock | 060505104 |
| ODFL | Old Dominion Freight Line Inc Com | 25,903 | $6,574,181 | 2.7% | $92.54 | +35.3% | Common Stock | 679580100 |
| MSFT | Microsoft | 23,018 | $6,235,576 | 2.5% | $100.66 | +143.1% | Common Stock | 594918104 |
| SBUX | Starbucks Corp Com | 54,557 | $6,100,018 | 2.5% | $68.19 | +49.1% | Common Stock | 855244109 |
| PFE | Pfizer | 142,353 | $5,574,543 | 2.3% | $28.67 | +8.1% | Common Stock | 717081103 |
| IHI | iShares TR U.S. Med (DVC Etf) | 15,350 | $5,541,964 | 2.2% | $308038.72 | — | Common Stock | 464288810 |
| DIS | Walt Disney | 31,515 | $5,539,451 | 2.2% | $122.83 | +43.0% | Common Stock | 254687106 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 62,919 | $5,359,440 | 2.2% | $62.20 | +24.0% | Common Stock | 099502106 |
| SCCO | Southern Copper Corp Del Com | 79,104 | $5,087,969 | 2.1% | $54.50 | 0.0% | Common Stock | 84265V105 |
| PTH | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | 30,186 | $5,019,932 | 2.0% | $78220.02 | — | Common Stock | 46137V852 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 121,976 | $4,837,704 | 2.0% | $25936.64 | — | Common Stock | 233051150 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 59,198 | $4,445,373 | 1.8% | $49166.52 | — | Common Stock | 46435U218 |
| IWN | iShares Russell (2000 Value Etf) | 25,380 | $4,207,373 | 1.7% | $127635.91 | — | Common Stock | 464287630 |
| CHWY | Chewy Inc CL A | 52,693 | $4,200,159 | 1.7% | $49.12 | +57.4% | Common Stock | 16679L109 |
| NFLX | Netflix Inc Com | 7,317 | $3,864,913 | 1.6% | $34.68 | +47.4% | Common Stock | 64110L106 |
| BRK/B | Berkshire Hathaway | 12,772 | $3,549,594 | 1.4% | $206.31 | +35.4% | Common Stock | 084670702 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 29,562 | $3,399,129 | 1.4% | $101765.78 | — | Common Stock | 464287473 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 66,859 | $3,392,426 | 1.4% | $50047.45 | — | Common Stock | 46641Q837 |
| MRNA | Moderna Inc Com | 14,321 | $3,365,149 | 1.4% | $54.76 | +226.3% | Common Stock | 60770K107 |
| — | Atlantica Yield PLC SHS | 87,336 | $3,250,646 | 1.3% | $22464.73 | — | Common Stock | G0751N103 |
| PKG | Packaging Corp Amer Com | 23,626 | $3,223,188 | 1.3% | $81.12 | +54.1% | Common Stock | 695156109 |
| TDOC | Teladoc Inc Com | 17,908 | $2,977,921 | 1.2% | $184.36 | -12.1% | Common Stock | 87918A105 |
| WPC | WP Carey Inc Com | 36,314 | $2,747,880 | 1.1% | $70535.50 | — | Common Stock | 92936U109 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 52,962 | $2,659,752 | 1.1% | $50232.00 | — | Common Stock | 47103U886 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 65,219 | $2,632,891 | 1.1% | $21868.74 | — | Common Stock | 46435U663 |
| NGG | National Grid PLC Spon ADR | 38,766 | $2,567,608 | 1.0% | $58354.67 | — | Common Stock | 636274409 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 39,923 | $2,448,106 | 1.0% | $44573.97 | — | Common Stock | 78463X756 |
| VZ | Verizon | 42,745 | $2,395,002 | 1.0% | $35.47 | +22.4% | Common Stock | 92343V104 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 90,775 | $2,340,204 | 0.9% | $24783.08 | — | Common Stock | 92189F445 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 67,580 | $2,309,812 | 0.9% | $23695.74 | — | Common Stock | 233051192 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 26,428 | $2,292,100 | 0.9% | $53766.18 | — | Common Stock | 78464A359 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 92,368 | $2,283,337 | 0.9% | $23110.63 | — | Common Stock | 46138J817 |
| — | Innovator Etfs TR II S&P Invt Grade PFD ETF | 92,184 | $2,266,805 | 0.9% | $24590.00 | — | Common Stock | 45783G201 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 95,391 | $2,227,380 | 0.9% | $22496.60 | — | Common Stock | 46138J874 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 34,756 | $2,201,846 | 0.9% | $41646.57 | — | Common Stock | 301505889 |
| EFV | iShares TR EAFE (value Etf) | 42,284 | $2,188,644 | 0.9% | $44256.49 | — | Common Stock | 464288877 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 89,293 | $2,106,457 | 0.9% | $23548.54 | — | Common Stock | 33939L779 |
| TIP | iShares TIPS Bond (etf) | 16,311 | $2,087,997 | 0.8% | $117040.23 | — | Common Stock | 464287176 |
| CLX | Clorox Co Com | 10,900 | $1,961,019 | 0.8% | $139.76 | +12.6% | Common Stock | 189054109 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 50,061 | $1,838,249 | 0.7% | $34487.50 | — | Common Stock | 78463X863 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 32,781 | $1,517,460 | 0.6% | $45667.56 | — | Common Stock | 78467V608 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 54,791 | $1,441,021 | 0.6% | $22300.78 | — | Common Stock | 46138G870 |
| CRWD | Crowdstrike HLDGS | 5,210 | $1,309,325 | 0.5% | $212.91 | +1.1% | Common Stock | 22788C105 |
| IVV | iShares Core S&P (500 Etf) | 2,793 | $1,200,862 | 0.5% | $271152.44 | — | Common Stock | 464287200 |
| — | Stamps.Com Inc Com New | 5,898 | $1,181,310 | 0.5% | $82313.46 | — | Common Stock | 852857200 |
| EHTH | Ehealth Inc Com | 20,103 | $1,174,015 | 0.5% | $65.78 | -0.1% | Common Stock | 28238P109 |
| SCZ | iShares TR EAFE SML (CP Etf) | 15,258 | $1,131,594 | 0.5% | $61613.59 | — | Common Stock | 464288273 |
| USO | United States Oil Fund LP | 20,505 | $1,022,789 | 0.4% | $49879.98 | — | Common Stock | 91232N207 |
| EBND | SPDR Ser TR Blombrg (BRC Emrg) | 38,625 | $1,020,874 | 0.4% | $27475.35 | — | Common Stock | 78464A391 |
| XLC | Select Sector SPDR (TR Communication) | 12,589 | $1,019,331 | 0.4% | $49156.99 | — | Common Stock | 81369Y852 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 17,171 | $947,029 | 0.4% | $34657.71 | — | Common Stock | 464287234 |
| DBB | Invesco DB Base Metals Fund | 44,139 | $892,491 | 0.4% | $20220.01 | — | Common Stock | 46140H700 |
| COPX | Global X FDS Global (X Copper) | 23,319 | $870,062 | 0.4% | $34937.29 | — | Common Stock | 37954Y830 |
| XBI | SPDR Ser TR S&P (biotech) | 6,368 | $862,227 | 0.3% | $92659.67 | — | Common Stock | 78464A870 |
| XLE | Select Sector SPDR (TR Energy) | 13,313 | $717,171 | 0.3% | $40007.45 | — | Common Stock | 81369Y506 |
| IYW | iShares (us Technology Etf) | 6,704 | $666,378 | 0.3% | $111860.76 | — | Common Stock | 464287721 |
| IYJ | iShares TR US (industrials) | 5,822 | $646,941 | 0.3% | $124776.41 | — | Common Stock | 464287754 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 7,858 | $646,792 | 0.3% | $58018.69 | — | Common Stock | 81369Y100 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 3,578 | $638,852 | 0.3% | $114363.34 | — | Common Stock | 81369Y407 |
| IYF | iShares U S (financials Etf) | 7,654 | $620,357 | 0.3% | $92829.93 | — | Common Stock | 464287788 |
| WD | Walker & Dunlop Inc | 5,942 | $620,256 | 0.3% | $44.55 | +107.0% | Common Stock | 93148P102 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 16,588 | $596,007 | 0.2% | $29882.28 | — | Common Stock | 33737J109 |
| GS | Goldman Sachs Group | 1,559 | $591,751 | 0.2% | $264.34 | +20.8% | Common Stock | 38141G104 |
| GLD | SPDR Gold Trust | 3,498 | $579,374 | 0.2% | $137935.19 | — | Common Stock | 78463V107 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 20,581 | $575,729 | 0.2% | $24734.80 | — | Common Stock | 33737J182 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 4,117 | $553,160 | 0.2% | $119031.98 | — | Common Stock | 464287242 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 8,699 | $544,989 | 0.2% | $55057.46 | — | Common Stock | 33737J174 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 25,420 | $523,660 | 0.2% | $18968.50 | — | Common Stock | 33739E108 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 11,921 | $520,590 | 0.2% | $29941.66 | — | Common Stock | 33734X135 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 7,457 | $516,174 | 0.2% | $45602.84 | — | Common Stock | 464288752 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 8,965 | $515,398 | 0.2% | $36900.58 | — | Common Stock | 33734X168 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 5,800 | $510,663 | 0.2% | $86008.51 | — | Common Stock | 464288513 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 44,239 | $504,767 | 0.2% | $6570.00 | — | Common Stock | 33734X127 |
| SMIN | iShares TR MSCI (india SM CP) | 9,163 | $500,300 | 0.2% | $33758.23 | — | Common Stock | 46429B614 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 8,214 | $498,754 | 0.2% | $41541.88 | — | Common Stock | 33734X101 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS) | 3,903 | $491,583 | 0.2% | $92577.42 | — | Common Stock | 81369Y209 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 8,252 | $486,785 | 0.2% | $39524.99 | — | Common Stock | 33734X150 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 6,647 | $485,630 | 0.2% | $70030.82 | — | Common Stock | 92189F692 |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | 9,422 | $482,288 | 0.2% | $49368.69 | — | Common Stock | 33737J158 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 23,987 | $474,463 | 0.2% | $13190.06 | — | Common Stock | 464289131 |
| EMB | iShares TR JP Mor Em (MK Etf) | 4,187 | $470,870 | 0.2% | $109886.59 | — | Common Stock | 464288281 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 3,767 | $467,673 | 0.2% | $63546.08 | — | Common Stock | 33734X176 |
| IJR | iShares Core S&P (small-Cap E) | 4,095 | $462,653 | 0.2% | $89940.27 | — | Common Stock | 464287804 |
| FEX | First Trust (portfolios Com SHS) | 5,357 | $460,070 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 6,439 | $450,537 | 0.2% | $58640.06 | — | Common Stock | 81369Y308 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,629 | $437,761 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| IYT | iShares Trust (transportation Average ETF FD) | 1,640 | $426,334 | 0.2% | $237821.98 | — | Common Stock | 464287192 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 4,161 | $424,297 | 0.2% | $101474.41 | — | Common Stock | 72201R833 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 6,709 | $424,210 | 0.2% | $56703.41 | — | Common Stock | 81369Y886 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 3,512 | $411,299 | 0.2% | $76488.21 | — | Common Stock | 33734X143 |
| — | Blackstone/GSO | 15,308 | $391,298 | 0.2% | $25561.67 | — | Common Stock | 09299W399 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 6,818 | $388,490 | 0.2% | $46039.93 | — | Common Stock | 33734X119 |
| — | SPDR Ser TR S&P (internet Etf) | 2,096 | $383,926 | 0.2% | $120288.76 | — | Common Stock | 78468R127 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,572 | $376,596 | 0.2% | $112008.30 | — | Common Stock | 464287879 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 12,198 | $365,086 | 0.1% | $25779.97 | — | Common Stock | 33734X184 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 6,280 | $354,380 | 0.1% | $56101.56 | — | Common Stock | 78464A490 |
| TSLA | Tesla Motors | 518 | $352,085 | 0.1% | $92.62 | +134.4% | Common Stock | 88160R101 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 12,568 | $307,413 | 0.1% | $25170.67 | — | Common Stock | 33738D101 |
| RAVI | Flexshares TR Ready Access Var Income FD | 3,946 | $300,647 | 0.1% | $75839.18 | — | Common Stock | 33939L886 |
| IVW | iShares S&P 500 (growth Etf) | 4,128 | $300,229 | 0.1% | $102964.88 | — | Common Stock | 464287309 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 5,968 | $299,385 | 0.1% | $49824.89 | — | Common Stock | 46431W507 |
| ACWI | iShares TR MSCI Acwi (etf) | 2,847 | $288,088 | 0.1% | $69312.25 | — | Common Stock | 464288257 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | 13,025 | $283,033 | 0.1% | $21115.98 | — | Common Stock | 46138J866 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,500 | $278,875 | 0.1% | $21900.40 | — | Common Stock | 46138J825 |
| — | ETF Managers TR Purefunds Ise Cyber Sec ETF | 4,398 | $266,739 | 0.1% | $58921.43 | — | Common Stock | 26924G201 |
| EWJ | iShares Inc MSCI JPN (etf New) | 3,839 | $259,286 | 0.1% | $49390.00 | — | Common Stock | 46434G822 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF | 12,270 | $258,897 | 0.1% | $21340.98 | — | Common Stock | 46138J700 |
| IBB | iShares TR Nasdaq (biotech) | 1,582 | $258,894 | 0.1% | $155020.70 | — | Common Stock | 464287556 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 11,435 | $246,882 | 0.1% | $21811.28 | — | Common Stock | 46138J882 |
| EWY | iShares MSCI South (korea Etf) | 2,616 | $243,759 | 0.1% | $61920.89 | — | Common Stock | 464286772 |
| XOM | ExxonMobil | 3,827 | $241,407 | 0.1% | $34.35 | +45.7% | Common Stock | 30231G102 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 10,600 | $235,214 | 0.1% | $21515.43 | — | Common Stock | 46138J841 |
| VTRS | Viatris Inc Com | 15,880 | $226,925 | 0.1% | $13.33 | -11.0% | Common Stock | 92556V106 |
| CPER | United STS Commodity (index FD CM Rep Copp FD) | 8,551 | $224,293 | 0.1% | $26230.03 | — | Common Stock | 911718104 |
| OPK | Opko Health Inc Com | 55,330 | $224,087 | 0.1% | $4.92 | -20.3% | Common Stock | 68375N103 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 502 | $215,614 | 0.1% | $283778.84 | — | Common Stock | 78462F103 |
| QQQ | Invesco QQQ TR Unit | 593 | $210,412 | 0.1% | $186260.06 | — | Common Stock | 46090E103 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 1,994 | $210,048 | 0.1% | $124164.97 | — | Common Stock | 464287705 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 9,500 | $208,240 | 0.1% | $21780.00 | — | Common Stock | 46138J783 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 9,500 | $204,488 | 0.1% | $21500.00 | — | Common Stock | 46138J791 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 2,933 | $196,482 | 0.1% | $52510.03 | — | Common Stock | 46434G103 |
| EXAS | Exact Sciences Corp | 1,540 | $191,437 | 0.1% | $119.35 | 0.0% | Common Stock | 30063P105 |
| MELI | Mercadolibre Inc Com | 122 | $190,050 | 0.1% | $195.36 | +651.5% | Common Stock | 58733R102 |
| PNC | PNC Financial Services Group Inc/The | 993 | $189,425 | 0.1% | $158.69 | 0.0% | Common Stock | 693475105 |
| RPD | Rapid7 Inc Com | 1,854 | $175,444 | 0.1% | $18.17 | +363.5% | Common Stock | 753422104 |
| JPM | JPMorgan Chase | 1,050 | $163,317 | 0.1% | $89.14 | +56.8% | Common Stock | 46625H100 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 1,176 | $155,973 | 0.1% | $162898.03 | — | Common Stock | 464287887 |
| PHG | Koninklijke Philips | 3,030 | $150,591 | 0.1% | $40298.35 | — | Common Stock | 500472303 |
| IEV | iShares Europe | 2,779 | $148,121 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| CRM | Salesforce | 537 | $131,173 | 0.1% | $78.93 | +188.5% | Common Stock | 79466L302 |
| JCI | Johnson Controls | 1,895 | $130,566 | 0.1% | $36.89 | +59.7% | Common Stock | G51502105 |
| GOOG | Alphabet Inc Cap STK | 52 | $130,329 | 0.1% | $36.19 | +226.9% | Common Stock | 02079K107 |
| ZS | Zscaler Inc Com | 600 | $129,636 | 0.1% | $139.22 | +36.6% | Common Stock | 98980G102 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,532 | $123,985 | 0.1% | $110977.60 | — | Common Stock | 464287606 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,637 | $122,546 | 0.0% | $63370.19 | — | Common Stock | 46432F842 |
| AOM | iShares Core (moderate Allocation Etf) | 2,700 | $121,666 | 0.0% | $38059.94 | — | Common Stock | 464289875 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 3,009 | $121,564 | 0.0% | $60212.65 | — | Common Stock | 780259206 |
| — | Copper Mountain | 40,000 | $117,581 | 0.0% | $2939.53 | — | Common Stock | 21750U101 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 1,467 | $107,986 | 0.0% | $46233.95 | — | Common Stock | 46429B697 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 1,119 | $96,413 | 0.0% | $86622.08 | — | Common Stock | 464287457 |
| DXCM | Dexcom Inc Com | 212 | $90,524 | 0.0% | $19.52 | +392.0% | Common Stock | 252131107 |
| NTES | Netease Inc Sponsored ADR | 750 | $86,438 | 0.0% | $133416.53 | — | Common Stock | 64110W102 |
| LNTH | Lantheus HLDGS Inc Com | 3,094 | $85,518 | 0.0% | $16.93 | +35.5% | Common Stock | 516544103 |
| KBE | SPDR Ser TR S&P BK ETF | 1,583 | $81,240 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| AAXJ | iShares TR MSCI Ac (asia Etf) | 846 | $79,947 | 0.0% | $71670.02 | — | Common Stock | 464288182 |
| GM | General MTRS Co Com | 1,304 | $77,158 | 0.0% | $33.71 | +68.2% | Common Stock | 37045V100 |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | 1,038 | $75,899 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| AMD | Advanced Micro Devices Inc Com | 800 | $75,144 | 0.0% | $37.37 | +116.3% | Common Stock | 007903107 |
| VXRT | Vaxart Inc Com New | 10,000 | $74,900 | 0.0% | $8.91 | -21.6% | Common Stock | 92243A200 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 596 | $71,262 | 0.0% | $53824.23 | — | Common Stock | 33733F101 |
| DG | Dollar Gen Corp New | 321 | $69,461 | 0.0% | $88.90 | +120.0% | Common Stock | 256677105 |
| IVE | iShares S&P 500 (value Etf) | 458 | $67,619 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 270 | $66,725 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| V | Visa Inc Com CL A | 283 | $66,171 | 0.0% | $158.03 | +39.8% | Common Stock | 92826C839 |
| BABA | Alibaba GRP SHS ADR | 281 | $63,725 | 0.0% | $156915.86 | — | Common Stock | 01609W102 |
| W | Wayfair Inc CL A | 200 | $63,142 | 0.0% | $59.29 | +428.4% | Common Stock | 94419L101 |
| — | ETF Ser Solutions (loncar Cancer) | 1,900 | $60,582 | 0.0% | $22406.59 | — | Common Stock | 26922A826 |
| KRE | SPDR Ser TR S&P Regl (BKG) | 815 | $53,407 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| EBC | Eastern Bankshares Inc Com | 2,500 | $51,425 | 0.0% | $18.74 | 0.0% | Common Stock | 27627N105 |
| PYPL | Paypal HLDGS Inc Com | 175 | $51,009 | 0.0% | $191.73 | +37.4% | Common Stock | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 100 | $50,473 | 0.0% | $466.00 | 0.0% | Common Stock | 883556102 |
| FNCL | Fidelity MSCI Finls (index Etf) | 958 | $50,161 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| HPQ | HP Inc Com | 1,642 | $49,890 | 0.0% | $16.49 | +64.8% | Common Stock | 40434L105 |
| AVB | Avalonbay CMNTYS Inc Com | 232 | $48,785 | 0.0% | $128.42 | +32.8% | Common Stock | 053484101 |
| CSSEQ | Chicken Soup For The Soul Entmt Inc CL A | 1,178 | $48,769 | 0.0% | $16.99 | +106.9% | Common Stock | 16842Q100 |
| IWM | iShares Russell (2000 Etf) | 212 | $48,626 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| ISRG | Intuitive Surgical | 51 | $46,902 | 0.0% | $173.83 | +61.4% | Common Stock | 46120E602 |
| CRNC | Cerence Inc Com | 439 | $46,846 | 0.0% | $28.73 | +242.6% | Common Stock | 156727109 |
| — | Eaton Vance Mun Income TR SH Ben Int | 3,316 | $46,523 | 0.0% | $12749.98 | — | Common Stock | 27826U108 |
| LOVE | Lovesac Co Com | 581 | $46,358 | 0.0% | $17.15 | +334.3% | Common Stock | 54738L109 |
| ASPN | Aspen Aerogels Inc Com | 1,519 | $45,448 | 0.0% | $13.36 | +52.8% | Common Stock | 04523Y105 |
| VCEL | Vericel Corp Com | 858 | $45,045 | 0.0% | $23.80 | +139.4% | Common Stock | 92346J108 |
| AMRC | Ameresco Inc CL A | 714 | $44,782 | 0.0% | $21.67 | +148.4% | Common Stock | 02361E108 |
| RTX | Raytheon | 502 | $42,826 | 0.0% | $54.61 | +38.7% | Common Stock | 75513E101 |
| — | Techtarget Inc Com | 551 | $42,697 | 0.0% | $30030.85 | — | Common Stock | 87874R100 |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 546 | $42,326 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| BP | BP PLC Sponsored ADR | 1,581 | $41,770 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| — | General Electric | 3,089 | $41,609 | 0.0% | $15838.83 | — | Common Stock | 369604103 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 960 | $41,338 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| TQQQ | ProShares TR Ultrapro QQQ | 320 | $39,200 | 0.0% | $126045.31 | — | Common Stock | 74347X831 |
| FHLC | Fidelity MSCI (health Care Index Etf) | 603 | $38,435 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| A | Agilent Technologies | 259 | $38,283 | 0.0% | $79.75 | +65.8% | Common Stock | 00846U101 |
| HUBS | Hubspot Inc Com | 63 | $36,711 | 0.0% | $136.53 | +282.0% | Common Stock | 443573100 |
| HON | Honeywell | 162 | $35,535 | 0.0% | $101.82 | +88.7% | Common Stock | 438516106 |
| ICLN | iShares TR GL Clean (ene Etf) | 1,500 | $35,190 | 0.0% | $18490.00 | — | Common Stock | 464288224 |
| F | Ford MTR Co Del Com | 2,313 | $34,371 | 0.0% | $6.09 | +65.5% | Common Stock | 345370860 |
| — | Ballys Corp Com | 618 | $33,440 | 0.0% | $50229.77 | — | Common Stock | 05875B106 |
| FRCB | First Rep BK San Francisco Calif New Com | 177 | $33,129 | 0.0% | $90.31 | +101.1% | Common Stock | 33616C100 |
| JNJ | Johnson & Johnson | 195 | $32,124 | 0.0% | $110.83 | +30.8% | Common Stock | 478160104 |
| MCHI | iShares TR MSCI (china Etf) | 385 | $31,739 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| EWC | iShares Inc MSCI Cda (etf) | 806 | $30,040 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| USB | US Bancorp Del | 513 | $29,441 | 0.0% | $35.91 | +32.9% | Common Stock | 902973304 |
| NOC | Northrop Grumman | 77 | $27,984 | 0.0% | $205.77 | +62.2% | Common Stock | 666807102 |
| IWO | iShares Russell (2000 Growth Etf) | 88 | $27,429 | 0.0% | $197976.90 | — | Common Stock | 464287648 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 68 | $26,850 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| RGEN | Repligen Corp Com | 134 | $26,749 | 0.0% | $85.67 | +126.4% | Common Stock | 759916109 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 65 | $25,920 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| RBC | RBC Bearings Inc Com | 129 | $25,725 | 0.0% | $152.89 | +29.2% | Common Stock | 75524B104 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 338 | $25,651 | 0.0% | $72616.69 | — | Common Stock | 92204A306 |
| UNH | UnitedHealth Group | 64 | $25,628 | 0.0% | $234.51 | +57.4% | Common Stock | 91324P102 |
| MIDD | Middleby Corp | 141 | $24,430 | 0.0% | $64.78 | +163.1% | Common Stock | 596278101 |
| — | Osi ETF TR Oshars (ftse Us) | 580 | $24,407 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| CWST | Casella Waste Systems Inc CL A Com | 380 | $24,103 | 0.0% | $31.34 | +111.8% | Common Stock | 147448104 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 265 | $23,969 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| CHEF | Chefs Whse Inc Com | 725 | $23,077 | 0.0% | $21.75 | +46.9% | Common Stock | 163086101 |
| IRBTQ | Irobot Corp Com | 246 | $22,974 | 0.0% | $47.98 | +113.7% | Common Stock | 462726100 |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | 400 | $22,824 | 0.0% | $57105.00 | — | Common Stock | 46090A804 |
| IWR | iShares TR Rus Mid (cap Etf) | 288 | $22,821 | 0.0% | $62503.33 | — | Common Stock | 464287499 |
| TJX | TJX Companies Inc (new) | 338 | $22,788 | 0.0% | $39.95 | +59.4% | Common Stock | 872540109 |
| TCOM | Trip Com Group LTD Ads | 638 | $22,623 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | 1,200 | $22,596 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| IBM | IBM | 150 | $21,989 | 0.0% | $91.60 | +23.8% | Common Stock | 459200101 |
| CMCSA | Comcast Corp New | 374 | $21,325 | 0.0% | $31.54 | +55.6% | Common Stock | 20030N101 |
| — | Meridian Bancorp Inc MD Com | 1,027 | $21,115 | 0.0% | $16080.37 | — | Common Stock | 58958U103 |
| CACI | Caci Intl Inc CL A | 82 | $20,920 | 0.0% | $215.64 | +19.6% | Common Stock | 127190304 |
| KWEB | Kraneshares TR CSI China Internet ETF | 297 | $20,725 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| — | Generation Bio Co Com | 758 | $20,390 | 0.0% | $27975.39 | — | Common Stock | 37148K100 |
| ARKG | Ark ETF TR Genomic Revolution Multi Sector ETF | 220 | $20,350 | 0.0% | $92500.00 | — | Common Stock | 00214Q302 |
| COST | Costco Wholesale | 51 | $20,179 | 0.0% | $205.61 | +74.6% | Common Stock | 22160K105 |
| ARKQ | Ark ETF TR Autonomous Technology & Robotics ETF | 234 | $20,173 | 0.0% | $86209.40 | — | Common Stock | 00214Q203 |
| KEYS | Keysight | 129 | $19,919 | 0.0% | $94.97 | +52.8% | Common Stock | 49338L103 |
| BOND | PIMCO ETF TR Total Return Active ETF | 175 | $19,418 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| — | Xilinx Inc | 131 | $18,948 | 0.0% | $80167.94 | — | Common Stock | 983919101 |
| — | Pioneer Nat Res Co Com | 115 | $18,754 | 0.0% | $114443.48 | — | Common Stock | 723787107 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 181 | $18,534 | 0.0% | $75887.78 | — | Common Stock | 81369Y704 |
| — | Blueprint Medicines Corp Com | 207 | $18,208 | 0.0% | $78565.46 | — | Common Stock | 09627Y109 |
| FVRR | Fiverr Intl LTD Ord SHS | 75 | $18,187 | 0.0% | $207.44 | 0.0% | Common Stock | M4R82T106 |
| IYH | iShares U S (healthcare Etf) | 66 | $18,008 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| HPE | Hewlett Packard | 1,223 | $17,978 | 0.0% | $10.84 | +26.9% | Common Stock | 42824C109 |
| EFA | iShares TR MSCI EAFE ETF | 225 | $17,748 | 0.0% | $60869.39 | — | Common Stock | 464287465 |
| CNXN | PC Connection Inc Com | 378 | $17,490 | 0.0% | $43.83 | +1.5% | Common Stock | 69318J100 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 350 | $17,346 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| SHW | Sherwin Williams Co | 63 | $17,164 | 0.0% | $232.48 | +13.1% | Common Stock | 824348106 |
| ADBE | Adobe Inc Com | 29 | $16,984 | 0.0% | $370.53 | +39.1% | Common Stock | 00724F101 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 300 | $16,905 | 0.0% | $89831.66 | — | Common Stock | 315912808 |
| NKE | Nike Inc Class B Com | 109 | $16,869 | 0.0% | $85.46 | +47.0% | Common Stock | 654106103 |
| KBWB | Invesco (exchange-Traded FD TR KBW BK Etf) | 247 | $15,909 | 0.0% | $50380.57 | — | Common Stock | 46138E628 |
| PGR | Progressive | 159 | $15,615 | 0.0% | $55.48 | +59.5% | Common Stock | 743315103 |
| MBB | iShares TR MBS ETF | 143 | $15,477 | 0.0% | $107935.28 | — | Common Stock | 464288588 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 49 | $15,386 | 0.0% | $234612.25 | — | Common Stock | 92204A108 |
| OEF | iShares S&P 100 ETF | 78 | $15,302 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| SDY | SPDR S&P Dividend ETF | 125 | $15,285 | 0.0% | $91200.00 | — | Common Stock | 78464A763 |
| ABBV | Abbvie Inc Com | 134 | $15,094 | 0.0% | $70.50 | +34.4% | Common Stock | 00287Y109 |
| ARKF | Ark ETF TR Fintech Innovation ETF | 278 | $15,043 | 0.0% | $54111.51 | — | Common Stock | 00214Q708 |
| MMM | 3M | 75 | $14,897 | 0.0% | $108.94 | +28.9% | Common Stock | 88579Y101 |
| NRG | NRG Energy Inc Com New | 355 | $14,307 | 0.0% | $26.94 | +17.8% | Common Stock | 629377508 |
| PBW | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | 151 | $14,072 | 0.0% | $93192.05 | — | Common Stock | 46137V134 |
| VRSK | Verisk Analytics Inc CL A | 79 | $13,803 | 0.0% | $101.73 | +69.2% | Common Stock | 92345Y106 |
| IXP | iShares TR GBL Comm (SVC Etf) | 159 | $13,765 | 0.0% | $65962.27 | — | Common Stock | 464287275 |
| PEP | Pepsico Inc | 91 | $13,483 | 0.0% | $93.42 | +35.1% | Common Stock | 713448108 |
| TAN | Invesco Exchange- Traded FD TR II Solar ETF | 150 | $13,400 | 0.0% | $89333.34 | — | Common Stock | 46138G706 |
| TER | Teradyne Inc Com | 100 | $13,396 | 0.0% | $100.07 | +25.5% | Common Stock | 880770102 |
| IRM | Iron Mountain Inc | 310 | $13,311 | 0.0% | $34.67 | 0.0% | Common Stock | 46284V101 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 84 | $12,661 | 0.0% | $127535.71 | — | Common Stock | 46137V357 |
| ALL | Allstate Corp Com | 96 | $12,600 | 0.0% | $86.64 | +33.1% | Common Stock | 020002101 |
| XRT | SPDR Ser TR S&P Retail ETF | 124 | $12,057 | 0.0% | $97233.87 | — | Common Stock | 78464A714 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 48 | $11,753 | 0.0% | $212229.17 | — | Common Stock | 33733E302 |
| AGG | iShares Core U.S. (aggregate Bond Etf) | 100 | $11,533 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 58 | $11,394 | 0.0% | $196448.28 | — | Common Stock | 92204A603 |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 370 | $11,341 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| UPRO | ProShares TR ProShares Ultrapro S&P500 | 100 | $11,339 | 0.0% | $113390.00 | — | Common Stock | 74347X864 |
| SICPQ | Silvergate Cap Corp CL A | 100 | $11,332 | 0.0% | $113.26 | 0.0% | Common Stock | 82837P408 |
| BA | Boeing | 47 | $11,259 | 0.0% | $192.22 | +25.8% | Common Stock | 097023105 |
| INTC | Intel | 200 | $11,228 | 0.0% | $53.58 | 0.0% | Common Stock | 458140100 |
| ARKW | Ark ETF TR Next Generation Internet ETF | 72 | $11,093 | 0.0% | $154069.44 | — | Common Stock | 00214Q401 |
| ETHE | Grayscale Ethereum TR Eth SHS | 485 | $10,849 | 0.0% | $22369.07 | — | Common Stock | 389638107 |
| CVX | Chevron Corp. | 100 | $10,474 | 0.0% | $87.09 | 0.0% | Common Stock | 166764100 |
| QSR | Restaurant Brands | 161 | $10,460 | 0.0% | $67.37 | 0.0% | Common Stock | 76131D103 |
| CI | CIGNA Corp New Com | 44 | $10,431 | 0.0% | $229.72 | 0.0% | Common Stock | 125523100 |
| ORA | Ormat Technologies Inc Com | 150 | $10,430 | 0.0% | $73.37 | -5.8% | Common Stock | 686688102 |
| MCD | McDonald's | 45 | $10,395 | 0.0% | $209.30 | 0.0% | Common Stock | 580135101 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 210 | $10,166 | 0.0% | $48988.42 | — | Common Stock | 78467V848 |