CIK: 0001569884 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $234,450,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 69,871 | $12,200,233 | 5.2% | $93.51 | +76.3% | Common Stock | 037833100 |
| NVDA | Nvidia Corp Com | 35,244 | $9,616,678 | 4.1% | $16.83 | +48.7% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc Cap STK | 3,430 | $9,540,031 | 4.1% | $55.46 | +143.1% | Common Stock | 02079K305 |
| AMZN | Amazon.Com Inc | 2,587 | $8,433,491 | 3.6% | $60.22 | +156.6% | Common Stock | 023135106 |
| MSFT | Microsoft | 24,230 | $7,470,351 | 3.2% | $112.33 | +159.4% | Common Stock | 594918104 |
| ODFL | Old Dominion Freight Line Inc Com | 22,859 | $6,827,526 | 2.9% | $93.17 | +63.7% | Common Stock | 679580100 |
| PFE | Pfizer | 130,572 | $6,759,712 | 2.9% | $28.78 | +47.6% | Common Stock | 717081103 |
| SMH | VanEck Vectors Semiconductor ETF | 24,493 | $6,607,966 | 2.8% | $269789.97 | — | Common Stock | 92189F676 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 121,687 | $6,117,205 | 2.6% | $50340.50 | — | Common Stock | 46641Q837 |
| BAC | Bank of America | 147,563 | $6,082,547 | 2.6% | $21.52 | +89.7% | Common Stock | 060505104 |
| IHI | iShares TR U.S. Med (DVC Etf) | 98,042 | $5,976,640 | 2.5% | $101382.27 | — | Common Stock | 464288810 |
| BAH | Booz Allen Hamilton HLDG Corp CL A | 66,937 | $5,879,746 | 2.5% | $62.94 | +21.1% | Common Stock | 099502106 |
| FCX | Freeport-McMoRan Inc | 110,339 | $5,488,262 | 2.3% | $41.84 | 0.0% | Common Stock | 35671D857 |
| XOM | ExxonMobil | 66,221 | $5,469,192 | 2.3% | $65.93 | +3.0% | Common Stock | 30231G102 |
| TIP | iShares TIPS Bond (etf) | 42,183 | $5,254,698 | 2.2% | $123883.64 | — | Common Stock | 464287176 |
| ARKK | Ark ETF TR Innovation ETF | 78,637 | $5,212,847 | 2.2% | $62515.88 | — | Common Stock | 00214Q104 |
| USSG | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | 124,291 | $5,180,449 | 2.2% | $25936.64 | — | Common Stock | 233051150 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 60,716 | $4,808,100 | 2.1% | $49432.93 | — | Common Stock | 46435U218 |
| BRK/B | Berkshire Hathaway | 13,142 | $4,637,943 | 2.0% | $211.59 | +52.9% | Common Stock | 084670702 |
| IWN | iShares Russell (2000 Value Etf) | 24,763 | $3,996,781 | 1.7% | $127635.91 | — | Common Stock | 464287630 |
| PKG | Packaging Corp Amer Com | 25,279 | $3,971,038 | 1.7% | $83.61 | +55.1% | Common Stock | 695156109 |
| VNLA | Janus Detroit STR TR Henderson Short Duration Income ETF | 76,941 | $3,776,264 | 1.6% | $50049.14 | — | Common Stock | 47103U886 |
| WPC | WP Carey Inc Com | 41,112 | $3,366,851 | 1.4% | $71426.86 | — | Common Stock | 92936U109 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 27,865 | $3,333,741 | 1.4% | $101765.78 | — | Common Stock | 464287473 |
| — | Atlantica Yield PLC SHS | 92,095 | $3,229,772 | 1.4% | $23032.94 | — | Common Stock | G0751N103 |
| NGG | National Grid PLC Spon ADR New 2017 | 41,494 | $3,189,644 | 1.4% | $59183.31 | — | Common Stock | 636274409 |
| SYY | Sysco Corp | 38,332 | $3,147,810 | 1.3% | $72.65 | 0.0% | Common Stock | 871829107 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 121,729 | $2,975,056 | 1.3% | $24130.18 | — | Common Stock | 46138G870 |
| VZ | Verizon | 52,413 | $2,669,918 | 1.1% | $36.60 | +13.4% | Common Stock | 92343V104 |
| — | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | 115,594 | $2,648,259 | 1.1% | $22606.59 | — | Common Stock | 46138J874 |
| BSJP | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | 110,989 | $2,638,209 | 1.1% | $23308.27 | — | Common Stock | 46138J817 |
| CWB | SPDR Ser TR BLMBRG (BRC CNVRT) | 32,589 | $2,507,724 | 1.1% | $58945.67 | — | Common Stock | 78464A359 |
| MBSD | Flexshares TR Disciplined Duration MBS Index FD | 112,685 | $2,480,761 | 1.1% | $23399.34 | — | Common Stock | 33939L779 |
| EPRF | Innovator Etfs TR S&P Invt Grade PFD ETF | 113,074 | $2,469,503 | 1.1% | $23816.16 | — | Common Stock | 45783Y822 |
| ESML | iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | 64,586 | $2,456,851 | 1.0% | $21868.74 | — | Common Stock | 46435U663 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 39,062 | $2,213,664 | 0.9% | $44573.97 | — | Common Stock | 78463X756 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 66,953 | $2,194,380 | 0.9% | $42744.29 | — | Common Stock | 301505889 |
| EMCR | DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | 71,255 | $2,180,724 | 0.9% | $24092.24 | — | Common Stock | 233051192 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 43,797 | $1,969,095 | 0.8% | $45546.88 | — | Common Stock | 78467V608 |
| — | Triton International LTD SHS -A- | 27,820 | $1,952,408 | 0.8% | $70180.02 | — | Common Stock | G9078F107 |
| COIN | Coinbase Global Inc Com CL A | 10,004 | $1,899,359 | 0.8% | $216.72 | -9.8% | Common Stock | 19260Q107 |
| SCZ | iShares TR EAFE SML (CP Etf) | 26,935 | $1,786,889 | 0.8% | $66617.02 | — | Common Stock | 464288273 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 46,070 | $1,571,437 | 0.7% | $34445.65 | — | Common Stock | 78463X863 |
| WIP | SPDR FTSE (international Government Inflation-Protected) | 27,430 | $1,480,397 | 0.6% | $54368.97 | — | Common Stock | 78464A490 |
| IVV | iShares Core S&P (500 Etf) | 2,793 | $1,267,357 | 0.5% | $271152.44 | — | Common Stock | 464287200 |
| MRNA | Moderna Inc Com | 7,288 | $1,255,431 | 0.5% | $62.71 | +168.5% | Common Stock | 60770K107 |
| EFV | iShares TR EAFE (value Etf) | 24,136 | $1,213,079 | 0.5% | $44256.49 | — | Common Stock | 464288877 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 15,683 | $1,167,756 | 0.5% | $64013.91 | — | Common Stock | 81369Y886 |
| COPX | Global X FDS Global (X Copper) | 22,744 | $1,035,079 | 0.4% | $34959.34 | — | Common Stock | 37954Y830 |
| IWO | iShares Russell (2000 Growth Etf) | 3,533 | $903,574 | 0.4% | $254857.14 | — | Common Stock | 464287648 |
| CRWD | Crowdstrike HLDGS | 3,816 | $866,537 | 0.4% | $214.05 | -12.9% | Common Stock | 22788C105 |
| XLE | Select Sector SPDR (TR Energy) | 11,324 | $865,607 | 0.4% | $40431.31 | — | Common Stock | 81369Y506 |
| FXN | First TR Exchange (traded FD II Energy Alphadex FD Annual) | 51,775 | $824,776 | 0.4% | $7932.38 | — | Common Stock | 33734X127 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 8,973 | $790,970 | 0.3% | $63757.34 | — | Common Stock | 81369Y100 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 35,055 | $776,819 | 0.3% | $23949.66 | — | Common Stock | 92189F445 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 10,648 | $762,716 | 0.3% | $42389.83 | — | Common Stock | 33734X168 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 4,052 | $749,620 | 0.3% | $128130.13 | — | Common Stock | 81369Y407 |
| IYF | iShares U S (financials Etf) | 8,597 | $726,704 | 0.3% | $91220.65 | — | Common Stock | 464287788 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 6,950 | $715,711 | 0.3% | $102274.43 | — | Common Stock | 81369Y704 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 4,911 | $672,758 | 0.3% | $102515.64 | — | Common Stock | 81369Y209 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 14,096 | $647,147 | 0.3% | $32405.56 | — | Common Stock | 33734X135 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 8,320 | $631,405 | 0.3% | $62554.56 | — | Common Stock | 81369Y308 |
| XBI | SPDR Ser TR S&P (biotech) | 7,020 | $630,958 | 0.3% | $94496.18 | — | Common Stock | 78464A870 |
| IYT | iShares Trust (transportation Average ETF FD) | 2,311 | $623,854 | 0.3% | $247983.67 | — | Common Stock | 464287192 |
| EWU | iShares MSCI United Kingdom ETF | 17,820 | $599,465 | 0.3% | $33146.10 | — | Common Stock | 46435G334 |
| PPH | Vaneck Vectors ETF (TR Pharmaceutical) | 7,285 | $581,052 | 0.2% | $70568.57 | — | Common Stock | 92189F692 |
| FXR | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | 10,046 | $567,800 | 0.2% | $42559.94 | — | Common Stock | 33734X150 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 10,003 | $544,963 | 0.2% | $43855.81 | — | Common Stock | 33734X101 |
| FXG | First TR Exchange (traded FD II Consumer Staples Alphadex FD) | 8,468 | $539,581 | 0.2% | $49484.91 | — | Common Stock | 33734X119 |
| TSLA | Tesla Motors | 494 | $532,334 | 0.2% | $92.62 | +236.3% | Common Stock | 88160R101 |
| GS | Goldman Sachs Group | 1,600 | $528,154 | 0.2% | $266.49 | +20.0% | Common Stock | 38141G104 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 15,447 | $525,352 | 0.2% | $27511.00 | — | Common Stock | 33734X184 |
| GLD | SPDR Gold Trust | 2,837 | $512,504 | 0.2% | $137935.19 | — | Common Stock | 78463V107 |
| FXH | First TR Exchange (traded FD II Health Care Alphadex FD) | 4,438 | $508,861 | 0.2% | $84452.84 | — | Common Stock | 33734X143 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 16,588 | $507,925 | 0.2% | $29882.28 | — | Common Stock | 33737J109 |
| MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | 5,068 | $507,611 | 0.2% | $101076.30 | — | Common Stock | 72201R833 |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | 8,700 | $503,185 | 0.2% | $55057.46 | — | Common Stock | 33737J174 |
| IJR | iShares Core S&P (small-Cap E) | 4,595 | $495,709 | 0.2% | $91892.37 | — | Common Stock | 464287804 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 25,420 | $483,496 | 0.2% | $18968.50 | — | Common Stock | 33739E108 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 5,800 | $477,311 | 0.2% | $86008.51 | — | Common Stock | 464288513 |
| FEX | First Trust (portfolios Com SHS) | 5,358 | $472,929 | 0.2% | $59375.63 | — | Common Stock | 33734K109 |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | 9,422 | $465,420 | 0.2% | $49368.69 | — | Common Stock | 33737J158 |
| IJH | iShares Core S&P (mid-Cap Etf) | 1,594 | $427,734 | 0.2% | $188765.30 | — | Common Stock | 464287507 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 7,662 | $379,805 | 0.2% | $49752.82 | — | Common Stock | 46431W507 |
| RAVI | Flexshares TR Ready Access Var Income FD | 5,038 | $377,145 | 0.2% | $75531.76 | — | Common Stock | 33939L886 |
| CPER | United STS Commodity (index FD CM Rep Copp FD) | 13,053 | $374,752 | 0.2% | $26629.12 | — | Common Stock | 911718104 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 12,568 | $348,008 | 0.1% | $25170.67 | — | Common Stock | 33738D101 |
| SBUX | Starbucks Corp Com | 3,626 | $329,857 | 0.1% | $68.19 | +26.0% | Common Stock | 855244109 |
| IJS | iShares S&P (smallcap 600 Value Etf) | 3,217 | $329,389 | 0.1% | $112008.30 | — | Common Stock | 464287879 |
| ACWI | iShares TR MSCI Acwi (etf) | 2,798 | $279,184 | 0.1% | $69312.25 | — | Common Stock | 464288257 |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | 10,380 | $260,953 | 0.1% | $24734.80 | — | Common Stock | 33737J182 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,477 | $260,894 | 0.1% | $21979.01 | — | Common Stock | 46138J825 |
| — | SPDR Ser TR S&P (internet Etf) | 2,231 | $256,439 | 0.1% | $120922.66 | — | Common Stock | 78468R127 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | 11,435 | $243,108 | 0.1% | $21811.28 | — | Common Stock | 46138J882 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 4,254 | $242,478 | 0.1% | $60270.33 | — | Common Stock | 464286475 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 521 | $236,425 | 0.1% | $355976.90 | — | Common Stock | 78462F103 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | 11,200 | $235,984 | 0.1% | $21646.63 | — | Common Stock | 46138J841 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 618 | $224,318 | 0.1% | $193408.69 | — | Common Stock | 46090E103 |
| EWY | iShares MSCI South (korea Etf) | 3,120 | $222,238 | 0.1% | $64547.87 | — | Common Stock | 464286772 |
| EWJ | iShares Inc MSCI JPN (etf New) | 3,578 | $220,441 | 0.1% | $49390.00 | — | Common Stock | 46434G822 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 1,994 | $218,622 | 0.1% | $124164.97 | — | Common Stock | 464287705 |
| IBB | iShares TR Nasdaq (biotech) | 1,632 | $212,650 | 0.1% | $155215.94 | — | Common Stock | 464287556 |
| ECNS | iShares MSCI China Small Cap ETF IV | 5,290 | $211,283 | 0.1% | $39940.07 | — | Common Stock | 46429B200 |
| RPD | Rapid7 Inc Com | 1,854 | $206,239 | 0.1% | $18.17 | +452.7% | Common Stock | 753422104 |
| IVW | iShares S&P 500 (growth Etf) | 2,632 | $201,032 | 0.1% | $102964.88 | — | Common Stock | 464287309 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 9,500 | $191,995 | 0.1% | $21780.00 | — | Common Stock | 46138J783 |
| OPK | Opko Health Inc Com | 55,330 | $190,335 | 0.1% | $4.92 | -28.2% | Common Stock | 68375N103 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 9,500 | $189,715 | 0.1% | $21476.65 | — | Common Stock | 46138J791 |
| PNC | PNC Financial Services Group Inc/The | 993 | $183,159 | 0.1% | $158.69 | +9.7% | Common Stock | 693475105 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | 8,625 | $181,988 | 0.1% | $21115.33 | — | Common Stock | 46138J866 |
| SHEL | Shell PLC Sponsored ADR Repstg Ord SH | 2,960 | $162,593 | 0.1% | $54930.07 | — | Common Stock | 780259305 |
| IRT | Independence Realty Trust Inc | 5,751 | $152,747 | 0.1% | $25850.98 | — | Common Stock | 45378A106 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 1,176 | $147,118 | 0.1% | $162898.03 | — | Common Stock | 464287887 |
| MELI | Mercadolibre Inc Com | 122 | $145,117 | 0.1% | $195.36 | +457.1% | Common Stock | 58733R102 |
| IEV | iShares Europe (etf) | 2,779 | $139,617 | 0.1% | $44710.05 | — | Common Stock | 464287861 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 7,700 | $129,822 | 0.1% | $16544.69 | — | Common Stock | 33738R100 |
| DIS | Walt Disney | 921 | $126,371 | 0.1% | $123.49 | +14.4% | Common Stock | 254687106 |
| JCI | Johnson Controls | 1,895 | $124,918 | 0.1% | $36.89 | +72.5% | Common Stock | G51502105 |
| GOOG | Alphabet Inc Cap STK | 43 | $120,099 | 0.1% | $36.19 | +272.9% | Common Stock | 02079K107 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 1,532 | $118,378 | 0.1% | $110977.60 | — | Common Stock | 464287606 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 2,123 | $117,933 | 0.1% | $52510.03 | — | Common Stock | 46434G103 |
| BXSL | Blackstone Secd (lending FD Common Stock) | 4,032 | $116,233 | 0.0% | $19.11 | 0.0% | Common Stock | 09261X102 |
| CRM | Salesforce | 537 | $114,016 | 0.0% | $78.93 | +169.4% | Common Stock | 79466L302 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 1,467 | $113,795 | 0.0% | $46233.95 | — | Common Stock | 46429B697 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 1,637 | $113,788 | 0.0% | $63370.19 | — | Common Stock | 46432F842 |
| DXCM | Dexcom Inc Com | 212 | $108,459 | 0.0% | $19.52 | +460.5% | Common Stock | 252131107 |
| AOM | iShares Core (moderate Allocation Etf) | 2,471 | $106,173 | 0.0% | $38059.94 | — | Common Stock | 464289875 |
| — | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | 10,000 | $98,000 | 0.0% | $9880.00 | — | Common Stock | 48284E204 |
| EXAS | Exact Sciences Corp | 1,390 | $97,189 | 0.0% | $119.35 | -38.8% | Common Stock | 30063P105 |
| JPM | JPMorgan Chase | 709 | $96,651 | 0.0% | $89.14 | +50.0% | Common Stock | 46625H100 |
| PHG | Koninklijke Philips | 3,030 | $92,506 | 0.0% | $40298.35 | — | Common Stock | 500472303 |
| AMRC | Ameresco Inc CL A | 1,115 | $88,643 | 0.0% | $37.56 | +67.9% | Common Stock | 02361E108 |
| LNTH | Lantheus HLDGS Inc Com | 1,500 | $82,965 | 0.0% | $16.93 | +121.6% | Common Stock | 516544103 |
| KBE | SPDR Ser TR S&P BK ETF | 1,583 | $82,870 | 0.0% | $42979.79 | — | Common Stock | 78464A797 |
| ICLN | iShares TR GL Clean (ene Etf) | 3,500 | $75,320 | 0.0% | $20295.72 | — | Common Stock | 464288224 |
| IVE | iShares S&P 500 (value Etf) | 458 | $71,320 | 0.0% | $110129.98 | — | Common Stock | 464287408 |
| EFA | iShares TR MSCI EAFE ETF | 940 | $69,184 | 0.0% | $70552.78 | — | Common Stock | 464287465 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 270 | $68,683 | 0.0% | $159454.28 | — | Common Stock | 92204A504 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 425 | $67,545 | 0.0% | $173870.60 | — | Common Stock | 81369Y803 |
| NTES | Netease Inc Sponsored ADR | 750 | $67,268 | 0.0% | $133416.53 | — | Common Stock | 64110W102 |
| LUV | Southwest Airls Co Com | 1,464 | $67,051 | 0.0% | $31.38 | +30.3% | Common Stock | 844741108 |
| CVS | CVS Caremark Corp | 629 | $63,661 | 0.0% | $72.53 | +26.9% | Common Stock | 126650100 |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | 1,038 | $63,661 | 0.0% | $75575.14 | — | Common Stock | 40415F101 |
| AAXJ | iShares TR MSCI Ac (asia Etf) | 846 | $63,475 | 0.0% | $71670.02 | — | Common Stock | 464288182 |
| DG | Dollar Gen Corp New | 274 | $61,001 | 0.0% | $88.90 | +123.7% | Common Stock | 256677105 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 1,335 | $60,275 | 0.0% | $42399.07 | — | Common Stock | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 100 | $59,095 | 0.0% | $466.00 | +21.9% | Common Stock | 883556102 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 960 | $58,838 | 0.0% | $29695.26 | — | Common Stock | 78464A755 |
| AVB | Avalonbay CMNTYS Inc Com | 232 | $57,991 | 0.0% | $128.42 | +65.6% | Common Stock | 053484101 |
| ZS | Zscaler Inc Com | 240 | $57,907 | 0.0% | $139.22 | +76.5% | Common Stock | 98980G102 |
| GM | General MTRS Co Com | 1,304 | $57,037 | 0.0% | $33.71 | +42.9% | Common Stock | 37045V100 |
| EBC | Eastern Bankshares Inc Com | 2,500 | $53,850 | 0.0% | $18.74 | +1.7% | Common Stock | 27627N105 |
| HPQ | HP Inc Com | 1,438 | $52,559 | 0.0% | $16.49 | +94.3% | Common Stock | 40434L105 |
| ASPN | Aspen Aerogels Inc Com | 1,519 | $52,375 | 0.0% | $13.36 | +143.0% | Common Stock | 04523Y105 |
| FNCL | Fidelity MSCI Finls (index Etf) | 958 | $51,876 | 0.0% | $33595.46 | — | Common Stock | 316092501 |
| VXRT | Vaxart Inc Com New | 10,000 | $50,400 | 0.0% | $8.91 | -43.1% | Common Stock | 92243A200 |
| RTX | Raytheon | 502 | $49,733 | 0.0% | $54.61 | +58.9% | Common Stock | 75513E101 |
| BP | BP PLC Sponsored ADR | 1,581 | $46,481 | 0.0% | $38755.07 | — | Common Stock | 055622104 |
| — | Techtarget Inc Com | 551 | $44,785 | 0.0% | $30030.85 | — | Common Stock | 87874R100 |
| IWM | iShares Russell (2000 Etf) | 212 | $43,517 | 0.0% | $155773.31 | — | Common Stock | 464287655 |
| V | Visa Inc Com CL A | 196 | $43,467 | 0.0% | $158.03 | +32.9% | Common Stock | 92826C839 |
| AMD | Advanced Micro Devices Inc Com | 396 | $43,299 | 0.0% | $37.37 | +219.5% | Common Stock | 007903107 |
| SCCO | Southern Copper Corp Del Com | 566 | $42,959 | 0.0% | $54.50 | +2.8% | Common Stock | 84265V105 |
| — | ETF Managers TR Purefunds Ise Cyber Sec ETF | 727 | $42,689 | 0.0% | $59048.35 | — | Common Stock | 26924G201 |
| F | Ford MTR Co Del Com | 2,413 | $40,804 | 0.0% | $6.44 | +125.8% | Common Stock | 345370860 |
| CSCO | Cisco Systems | 727 | $40,538 | 0.0% | $49.23 | +2.1% | Common Stock | 17275R102 |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | 546 | $40,519 | 0.0% | $82377.90 | — | Common Stock | 78464A821 |
| FHLC | Fidelity MSCI (health Care Index Etf) | 603 | $39,593 | 0.0% | $41300.16 | — | Common Stock | 316092600 |
| BABA | Alibaba GRP SHS ADR | 339 | $36,883 | 0.0% | $155398.50 | — | Common Stock | 01609W102 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 338 | $36,180 | 0.0% | $72616.69 | — | Common Stock | 92204A306 |
| DBB | Invesco DB Base Metals Fund | 1,369 | $35,375 | 0.0% | $20220.01 | — | Common Stock | 46140H700 |
| ISRG | Intuitive Surgical | 117 | $35,297 | 0.0% | $287.31 | +1.7% | Common Stock | 46120E602 |
| ITB | iShares TR Dow Jones US Home Constn Index FD | 591 | $35,023 | 0.0% | $47788.06 | — | Common Stock | 464288752 |
| JNJ | Johnson & Johnson | 195 | $34,560 | 0.0% | $110.83 | +37.0% | Common Stock | 478160104 |
| NOC | Northrop Grumman | 77 | $34,436 | 0.0% | $205.77 | +88.4% | Common Stock | 666807102 |
| A | Agilent Technologies | 259 | $34,273 | 0.0% | $79.75 | +68.0% | Common Stock | 00846U101 |
| — | ETF Ser Solutions (loncar Cancer) | 1,900 | $34,200 | 0.0% | $22406.59 | — | Common Stock | 26922A826 |
| NFLX | Netflix Inc Com | 90 | $33,713 | 0.0% | $34.93 | +19.2% | Common Stock | 64110L106 |
| CWST | Casella Waste Systems Inc CL A Com | 380 | $33,307 | 0.0% | $31.34 | +154.3% | Common Stock | 147448104 |
| VCEL | Vericel Corp Com | 858 | $32,793 | 0.0% | $23.80 | +51.6% | Common Stock | 92346J108 |
| UNH | UnitedHealth Group | 64 | $32,638 | 0.0% | $234.51 | +92.4% | Common Stock | 91324P102 |
| GLW | Corning Inc | 883 | $32,592 | 0.0% | $35.29 | -1.0% | Common Stock | 219350105 |
| EWC | iShares Inc MSCI Cda (etf) | 806 | $32,409 | 0.0% | $28510.00 | — | Common Stock | 464286509 |
| LOVE | Lovesac Co Com | 581 | $31,409 | 0.0% | $17.15 | +179.6% | Common Stock | 54738L109 |
| HUBS | Hubspot Inc Com | 63 | $29,921 | 0.0% | $136.53 | +254.8% | Common Stock | 443573100 |
| — | Pioneer Nat Res Co Com | 115 | $28,753 | 0.0% | $114443.48 | — | Common Stock | 723787107 |
| FRCB | First Rep BK San Francisco Calif New Com | 177 | $28,692 | 0.0% | $90.31 | +91.6% | Common Stock | 33616C100 |
| KRE | SPDR Ser TR S&P Regl (BKG) | 415 | $28,594 | 0.0% | $52540.31 | — | Common Stock | 78464A698 |
| TQQQ | ProShares TR Ultrapro QQQ | 490 | $28,508 | 0.0% | $102500.06 | — | Common Stock | 74347X831 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 68 | $28,232 | 0.0% | $245258.94 | — | Common Stock | 922908363 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 65 | $27,071 | 0.0% | $200629.77 | — | Common Stock | 92204A702 |
| — | Osi ETF TR Oshars (ftse Us) | 580 | $25,548 | 0.0% | $29029.31 | — | Common Stock | 67110P407 |
| RGEN | Repligen Corp Com | 134 | $25,204 | 0.0% | $85.67 | +121.7% | Common Stock | 759916109 |
| RBC | RBC Bearings Inc Com | 129 | $25,011 | 0.0% | $152.89 | +24.8% | Common Stock | 75524B104 |
| HON | Honeywell | 128 | $24,906 | 0.0% | $101.82 | +67.3% | Common Stock | 438516106 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 265 | $24,748 | 0.0% | $64540.17 | — | Common Stock | 92204A405 |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | 1,200 | $24,576 | 0.0% | $37425.00 | — | Common Stock | 74347B201 |
| XLC | Select Sector SPDR (TR Communication) | 355 | $24,417 | 0.0% | $49519.06 | — | Common Stock | 81369Y852 |
| PECO | Phillips Edison &co | 696 | $23,998 | 0.0% | $34479.89 | — | Common Stock | 71844V201 |
| CHEF | Chefs Whse Inc Com | 725 | $23,635 | 0.0% | $21.75 | +44.5% | Common Stock | 163086101 |
| UPRO | ProShares TR ProShares Ultrapro S&P500 | 365 | $23,225 | 0.0% | $117463.46 | — | Common Stock | 74347X864 |
| MIDD | Middleby Corp | 141 | $23,116 | 0.0% | $64.78 | +180.3% | Common Stock | 596278101 |
| INDB | Independent BK Corp Mass | 280 | $23,016 | 0.0% | $71.71 | +2.3% | Common Stock | 453836108 |
| SICPQ | Silvergate Cap Corp CL A | 150 | $22,586 | 0.0% | $132.51 | -6.7% | Common Stock | 82837P408 |
| IWR | iShares TR Rus Mid (cap Etf) | 288 | $22,476 | 0.0% | $62503.33 | — | Common Stock | 464287499 |
| W | Wayfair Inc CL A | 200 | $22,156 | 0.0% | $59.29 | +137.4% | Common Stock | 94419L101 |
| ABBV | Abbvie Inc Com | 134 | $21,723 | 0.0% | $70.50 | +79.3% | Common Stock | 00287Y109 |
| GE | General Electric Co | 234 | $21,425 | 0.0% | $62.95 | -7.0% | Common Stock | 369604301 |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | 400 | $20,980 | 0.0% | $57105.00 | — | Common Stock | 46090A804 |
| HPE | Hewlett Packard | 1,223 | $20,583 | 0.0% | $10.84 | +38.0% | Common Stock | 42824C109 |
| TJX | TJX Companies Inc (new) | 338 | $20,476 | 0.0% | $39.95 | +58.3% | Common Stock | 872540109 |
| KEYS | Keysight | 129 | $20,378 | 0.0% | $94.97 | +75.4% | Common Stock | 49338L103 |
| MCHI | iShares TR MSCI (china Etf) | 385 | $20,363 | 0.0% | $64600.00 | — | Common Stock | 46429B671 |
| PYPL | Paypal HLDGS Inc Com | 175 | $20,239 | 0.0% | $191.73 | -30.7% | Common Stock | 70450Y103 |
| CNXN | PC Connection Inc Com | 378 | $19,803 | 0.0% | $43.83 | +4.6% | Common Stock | 69318J100 |
| IBM | IBM | 150 | $19,503 | 0.0% | $91.60 | +22.4% | Common Stock | 459200101 |
| IYH | iShares U S (healthcare Etf) | 66 | $19,060 | 0.0% | $187803.03 | — | Common Stock | 464287762 |
| COST | Costco Wholesale | 33 | $19,003 | 0.0% | $205.61 | +143.6% | Common Stock | 22160K105 |
| — | Ballys Corp Com | 618 | $18,997 | 0.0% | $50229.77 | — | Common Stock | 05875B106 |
| BOND | PIMCO ETF TR Total Return Active ETF | 175 | $17,812 | 0.0% | $105875.00 | — | Common Stock | 72201R775 |
| IRM | Iron Mountain Inc | 310 | $17,369 | 0.0% | $34.67 | +18.1% | Common Stock | 46284V101 |
| PSX | Phillips 66 Com | 200 | $17,278 | 0.0% | $72.84 | 0.0% | Common Stock | 718546104 |
| VRSK | Verisk Analytics Inc CL A | 79 | $16,956 | 0.0% | $101.73 | +88.9% | Common Stock | 92345Y106 |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | 300 | $16,668 | 0.0% | $89831.66 | — | Common Stock | 315912808 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 350 | $16,566 | 0.0% | $48440.00 | — | Common Stock | 78468R739 |
| CVX | Chevron Corp. | 100 | $16,283 | 0.0% | $87.09 | +41.0% | Common Stock | 166764100 |
| OEF | iShares S&P 100 ETF | 78 | $16,265 | 0.0% | $129588.57 | — | Common Stock | 464287101 |
| SDY | SPDR S&P Dividend ETF | 125 | $16,014 | 0.0% | $91200.00 | — | Common Stock | 78464A763 |
| CRNC | Cerence Inc Com | 439 | $15,848 | 0.0% | $28.73 | +71.4% | Common Stock | 156727109 |
| — | Sirius XM Holdings Inc | 2,389 | $15,815 | 0.0% | $6099.62 | — | Common Stock | 82968B103 |
| KBWB | Invesco (exchange-Traded FD TR KBW BK Etf) | 247 | $15,744 | 0.0% | $50380.57 | — | Common Stock | 46138E628 |
| SHW | Sherwin Williams Co | 63 | $15,726 | 0.0% | $232.48 | +14.6% | Common Stock | 824348106 |
| IRBTQ | Irobot Corp Com | 246 | $15,596 | 0.0% | $47.98 | +31.9% | Common Stock | 462726100 |
| TDOC | Teladoc Inc Com | 215 | $15,508 | 0.0% | $184.36 | -60.9% | Common Stock | 87918A105 |
| VCR | Vanguard Sector (index FDS Vanguard Consumer Discretionary) | 50 | $15,262 | 0.0% | $236024.80 | — | Common Stock | 92204A108 |
| PTH | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | 111 | $14,936 | 0.0% | $79361.46 | — | Common Stock | 46137V852 |
| TCOM | Trip Com Group LTD Ads | 638 | $14,751 | 0.0% | $33540.75 | — | Common Stock | 89677Q107 |
| NKE | Nike Inc Class B Com | 109 | $14,700 | 0.0% | $85.46 | +54.4% | Common Stock | 654106103 |
| ARKQ | Ark ETF TR Autonomous Technology & Robotics ETF | 214 | $14,479 | 0.0% | $86209.40 | — | Common Stock | 00214Q203 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 116 | $14,029 | 0.0% | $119031.98 | — | Common Stock | 464287242 |
| RSP | Invesco Exchange (traded FD TR S&P500 Eql WGT) | 84 | $13,248 | 0.0% | $127535.71 | — | Common Stock | 46137V357 |
| — | Blueprint Medicines Corp Com | 207 | $13,223 | 0.0% | $78565.46 | — | Common Stock | 09627Y109 |
| ADBE | Adobe Inc Com | 29 | $13,213 | 0.0% | $370.53 | +29.8% | Common Stock | 00724F101 |
| ORA | Ormat Technologies Inc Com | 150 | $12,275 | 0.0% | $73.63 | -2.9% | Common Stock | 686688102 |
| IYW | iShares (us Technology Etf) | 116 | $11,953 | 0.0% | $111677.39 | — | Common Stock | 464287721 |
| TER | Teradyne Inc Com | 100 | $11,823 | 0.0% | $100.07 | +24.5% | Common Stock | 880770102 |
| IXP | iShares TR GBL Comm (SVC Etf) | 159 | $11,755 | 0.0% | $65962.27 | — | Common Stock | 464287275 |
| TAN | Invesco Exchange- Traded FD TR II Solar ETF | 150 | $11,319 | 0.0% | $89333.34 | — | Common Stock | 46138G706 |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | 370 | $11,281 | 0.0% | $30729.73 | — | Common Stock | 78468R200 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 58 | $11,279 | 0.0% | $196448.28 | — | Common Stock | 92204A603 |
| MMM | 3M | 75 | $11,166 | 0.0% | $108.94 | +5.2% | Common Stock | 88579Y101 |
| MCD | McDonald's | 45 | $11,128 | 0.0% | $209.30 | +8.8% | Common Stock | 580135101 |
| AGG | iShares Core U.S. (aggregate Bond Etf) | 100 | $10,710 | 0.0% | $106141.89 | — | Common Stock | 464287226 |
| ARKG | Ark ETF TR Genomic Revolution Multi Sector ETF | 232 | $10,656 | 0.0% | $89100.29 | — | Common Stock | 00214Q302 |
| NRG | NRG Energy Inc Com New | 275 | $10,549 | 0.0% | $26.94 | +29.9% | Common Stock | 629377508 |
| ZIM | Zim Integrated Shipping Services LTD SHS | 115 | $10,317 | 0.0% | $69.18 | 0.0% | Common Stock | M9T951109 |
| CACI | Caci Intl Inc CL A | 34 | $10,243 | 0.0% | $215.64 | +28.0% | Common Stock | 127190304 |
| MBB | iShares TR MBS ETF | 99 | $10,085 | 0.0% | $107935.28 | — | Common Stock | 464288588 |
| PG | Procter & Gamble | 66 | $10,085 | 0.0% | $134.13 | +6.0% | Common Stock | 742718109 |
| MOS | Mosaic | 150 | $9,975 | 0.0% | $45.45 | 0.0% | Common Stock | 61945C103 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 162 | $9,947 | 0.0% | $63648.15 | — | Common Stock | 46641Q332 |
| INTC | Intel | 200 | $9,912 | 0.0% | $53.58 | -13.8% | Common Stock | 458140100 |
| CHWY | Chewy Inc CL A | 243 | $9,910 | 0.0% | $57.46 | -20.9% | Common Stock | 16679L109 |
| PBW | Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | 151 | $9,836 | 0.0% | $93192.05 | — | Common Stock | 46137V134 |
| ARKF | Ark ETF TR Fintech Innovation ETF | 332 | $9,645 | 0.0% | $53008.75 | — | Common Stock | 00214Q708 |
| ETN | Eaton Corp PLC Com | 63 | $9,561 | 0.0% | $155.46 | -5.2% | Common Stock | G29183103 |
| QSR | Restaurant Brands | 161 | $9,488 | 0.0% | $56.88 | 0.0% | Common Stock | 76131D103 |
| PGR | Progressive | 83 | $9,461 | 0.0% | $98.48 | 0.0% | Common Stock | 743315103 |
| CSSEQ | Chicken Soup For The Soul Entmt Inc CL A | 1,178 | $9,412 | 0.0% | $16.99 | -38.5% | Common Stock | 16842Q100 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 210 | $9,402 | 0.0% | $44771.43 | — | Common Stock | 78467V848 |
| XRT | SPDR Ser TR S&P Retail ETF | 124 | $9,367 | 0.0% | $97233.87 | — | Common Stock | 78464A714 |
| CMCSA | Comcast Corp New | 200 | $9,364 | 0.0% | $31.54 | +35.9% | Common Stock | 20030N101 |
| FDN | First TR Exchange (traded FD Dow Jones Internet Index FD) | 48 | $9,018 | 0.0% | $212229.17 | — | Common Stock | 33733E302 |
| UNP | Union Pac Corp Com | 33 | $9,016 | 0.0% | $230.57 | 0.0% | Common Stock | 907818108 |
| BTI | British American | 207 | $8,880 | 0.0% | $42898.55 | — | Common Stock | 110448107 |
| DHR | Danaher Corp | 30 | $8,807 | 0.0% | $245.73 | 0.0% | Common Stock | 235851102 |
| KWEB | Kraneshares TR CSI China Internet ETF | 297 | $8,467 | 0.0% | $42336.70 | — | Common Stock | 500767306 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 42 | $8,228 | 0.0% | $195904.77 | — | Common Stock | 92204A207 |
| PEP | Pepsico Inc | 49 | $8,202 | 0.0% | $148.42 | 0.0% | Common Stock | 713448108 |
| — | Pershing Square Tontine HLDGS LTD CL A | 406 | $8,075 | 0.0% | $19889.16 | — | Common Stock | 71531R109 |
| DGS | Wisdomtree TR (emerging MKTS) | 151 | $8,048 | 0.0% | $53298.01 | — | Common Stock | 97717W281 |
| — | Activision Blizzard Inc Com | 100 | $8,011 | 0.0% | $80110.00 | — | Common Stock | 00507V109 |
| NTR | Nutrien LTD Com NPV | 74 | $7,731 | 0.0% | $73.42 | 0.0% | Common Stock | 67077M108 |
| VNQ | Vanguard Real (estate Etf) | 71 | $7,694 | 0.0% | $108366.20 | — | Common Stock | 922908553 |
| FSP | Franklin STR PPTYS Corp Com | 1,300 | $7,670 | 0.0% | $5900.00 | — | Common Stock | 35471R106 |
| SCHP | Schwab Strategic TR US TIPS ETF | 125 | $7,589 | 0.0% | $60712.00 | — | Common Stock | 808524870 |
| FENY | Fidelity MSCI (energy Index Etf) | 348 | $7,287 | 0.0% | $20939.65 | — | Common Stock | 316092402 |
| PM | Philip Morris | 75 | $7,139 | 0.0% | $82.79 | 0.0% | Common Stock | 718172109 |
| — | Hersha Hospitality Trust | 782 | $7,101 | 0.0% | $9080.56 | — | Common Stock | 427825500 |
| BVS | Bioventus Inc Com CL | 500 | $7,050 | 0.0% | $13.39 | 0.0% | Common Stock | 09075A108 |
| ALL | Allstate Corp Com | 50 | $6,968 | 0.0% | $114.28 | 0.0% | Common Stock | 020002101 |
| CLX | Clorox Co Com | 47 | $6,534 | 0.0% | $139.76 | -3.6% | Common Stock | 189054109 |
| CCJ | Cameco Corp | 215 | $6,257 | 0.0% | $23.23 | 0.0% | Common Stock | 13321L108 |
| UUUU | Energy Fuels Inc/Canada | 660 | $6,083 | 0.0% | $7.80 | 0.0% | Common Stock | 292671708 |
| USB | US Bancorp Del | 113 | $6,058 | 0.0% | $47.84 | 0.0% | Common Stock | 902973304 |
| TRV | Travelers | 33 | $6,030 | 0.0% | $158.80 | 0.0% | Common Stock | 89417E109 |
| KR | Kroger Co/The | 105 | $6,024 | 0.0% | $45.65 | 0.0% | Common Stock | 501044101 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 157 | $6,021 | 0.0% | $38350.32 | — | Common Stock | 92189F106 |
| HOG | Harley Davidson Inc Com | 150 | $5,910 | 0.0% | $38.57 | 0.0% | Common Stock | 412822108 |
| C | Citigroup Inc | 110 | $5,874 | 0.0% | $53.50 | 0.0% | Common Stock | 172967424 |
| FPI | Farmland Partners Inc Com | 422 | $5,824 | 0.0% | $12039.43 | — | Common Stock | 31154R109 |
| CSX | CSX Corp Com Usd1 | 150 | $5,618 | 0.0% | $33.49 | 0.0% | Common Stock | 126408103 |
| EUFN | iShares TR MSCI Europe Finl Sector ETF | 295 | $5,578 | 0.0% | $18908.47 | — | Common Stock | 464289180 |
| — | Generation Bio Co Com | 758 | $5,564 | 0.0% | $7340.37 | — | Common Stock | 37148K100 |
| LOGI | Logitech International SA | 75 | $5,534 | 0.0% | $72.39 | 0.0% | Common Stock | H50430232 |
| — | Hut 8 MNG Corp New Com | 1,000 | $5,517 | 0.0% | $5517.00 | — | Common Stock | 44812T102 |
| TRIP | Tripadvisor Inc Com | 200 | $5,424 | 0.0% | $26.66 | 0.0% | Common Stock | 896945201 |
| ARKW | Ark ETF TR Next Generation Internet ETF | 62 | $5,408 | 0.0% | $87225.80 | — | Common Stock | 00214Q401 |
| IYJ | iShares TR US (industrials) | 50 | $5,272 | 0.0% | $124452.66 | — | Common Stock | 464287754 |
| BHP | BHP Group LTD Spon | 68 | $5,253 | 0.0% | $77250.00 | — | Common Stock | 088606108 |
| DGX | Quest Diagnostics | 38 | $5,201 | 0.0% | $129.14 | 0.0% | Common Stock | 74834L100 |
| LUMN | Lumen Technologies | 459 | $5,173 | 0.0% | $10.77 | 0.0% | Common Stock | 550241103 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 46 | $5,162 | 0.0% | $112217.39 | — | Common Stock | 33733F101 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 42 | $4,878 | 0.0% | $63546.08 | — | Common Stock | 33734X176 |
| — | People's United Financial Inc | 243 | $4,858 | 0.0% | $19991.77 | — | Common Stock | 712704105 |
| VICR | Vicor Corp Com | 66 | $4,656 | 0.0% | $89.81 | 0.0% | Common Stock | 925815102 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 119 | $4,560 | 0.0% | $38319.33 | — | Common Stock | 81369Y605 |
| AOR | iShares Core (growth Allocation Etf) | 84 | $4,533 | 0.0% | $53964.29 | — | Common Stock | 464289867 |
| ABT | Abbott Laboratories | 30 | $3,551 | 0.0% | $115.36 | 0.0% | Common Stock | 002824100 |
| MET | Metlife Inc Com | 50 | $3,514 | 0.0% | $60.10 | 0.0% | Common Stock | 59156R108 |
| BIGGQ | Big Lots Inc Com | 100 | $3,490 | 0.0% | $36.54 | 0.0% | Common Stock | 089302103 |
| — | Nuveen Inter Duration Mun Term FD Com | 250 | $3,474 | 0.0% | $13896.00 | — | Common Stock | 670671106 |
| UA | Under Armour Inc CL | 213 | $3,314 | 0.0% | $15.66 | 0.0% | Common Stock | 904311206 |
| UBER | Uber Technologies Inc Com | 90 | $3,211 | 0.0% | $35.96 | 0.0% | Common Stock | 90353T100 |
| MO | Altria Group Inc Com | 60 | $3,189 | 0.0% | $37.13 | 0.0% | Common Stock | 02209S103 |
| OHI | Omega Healthcare Invs Inc Com | 100 | $3,116 | 0.0% | $31160.00 | — | Common Stock | 681936100 |
| — | Turquoise Hill Resources LTD Registered SHS | 100 | $3,006 | 0.0% | $30060.00 | — | Common Stock | 900435207 |
| — | Eaton Vance Tax Advantaged Glo Global Divid Income FD Com | 125 | $2,573 | 0.0% | $20584.00 | — | Common Stock | 27828S101 |
| KO | Coca-Cola | 39 | $2,435 | 0.0% | $54.06 | 0.0% | Common Stock | 191216100 |
| PDD | Pinduoduo Inc Spons ADR | 60 | $2,407 | 0.0% | $40116.67 | — | Common Stock | 722304102 |
| — | ETF Ser Solutions Defiance Digital Revolution ETF | 158 | $2,387 | 0.0% | $15107.59 | — | Common Stock | 26922B816 |
| — | Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er | 303 | $2,300 | 0.0% | $7590.76 | — | Common Stock | 138035100 |
| T | AT&T | 95 | $2,245 | 0.0% | $14.91 | 0.0% | Common Stock | 00206R102 |
| SHAK | Shake Shack Inc CL A | 31 | $2,105 | 0.0% | $68.81 | 0.0% | Common Stock | 819047101 |
| — | Tilray Inc Com | 251 | $1,950 | 0.0% | $7768.92 | — | Common Stock | 88688T100 |
| BZH | Beazer Homes USA Inc | 100 | $1,522 | 0.0% | $17.75 | 0.0% | Common Stock | 07556Q881 |
| — | Mind Medicine Mindmed Inc Com Sub VTG | 1,000 | $1,110 | 0.0% | $1110.00 | — | Common Stock | 60255C109 |
| QS | Quantumscape Corp CL A | 50 | $1,000 | 0.0% | $17.16 | 0.0% | Common Stock | 74767V109 |
| — | Asensus Surgical Inc Com | 1,539 | $965 | 0.0% | $627.03 | — | Common Stock | 04367G103 |
| — | Inovio Pharmaceuticals Inc Com New | 150 | $539 | 0.0% | $3593.33 | — | Common Stock | 45773H201 |
| CRON | Cronos Group Inc Com | 130 | $506 | 0.0% | $3.64 | 0.0% | Common Stock | 22717L101 |
| — | Gan Limited Registered SHS | 100 | $482 | 0.0% | $4820.00 | — | Common Stock | G3728V109 |
| SBRA | Sabra Health Care | 30 | $447 | 0.0% | $14900.00 | — | Common Stock | 78573L106 |
| KD | KYNDRYL HLDGS Inc Com | 30 | $394 | 0.0% | $15.05 | 0.0% | Common Stock | 50155Q100 |
| GERN | Geron Corp | 281 | $382 | 0.0% | $1.11 | 0.0% | Common Stock | 374163103 |
| — | Avrobio Inc Com | 270 | $356 | 0.0% | $1318.52 | — | Common Stock | 05455M100 |
| ASYS | Amtech SYS Inc Com | 32 | $322 | 0.0% | $9.55 | 0.0% | Common Stock | 032332504 |
| SAN | Banco Santander SA | 63 | $213 | 0.0% | $3380.95 | — | Common Stock | 05964H105 |