Location: Burlington, MA
CIK: 0001569884 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel | 454,950 | $15.26M | 3.3% | $22.53 | +7.5% | COMMON STOCK | 458140100 |
| HWM | Howmet Aerospace Inc Com | 60,529 | $11.88M | 2.6% | $90.41 | +101.4% | COMMON STOCK | 443201108 |
| GE | General Electric Co | 39,226 | $11.81M | 2.6% | $196.03 | +39.1% | COMMON STOCK | 369604301 |
| UBER | Uber Technologies Inc Com | 119,903 | $11.75M | 2.6% | $72.04 | +29.8% | COMMON STOCK | 90353T100 |
| BITB | Bitwise Bitcoin ETF TR SHS Ben Int | 180,148 | $11.21M | 2.5% | $39.37 | — | COMMON STOCK | 09174C104 |
| META | Facebook Inc-Class A | 14,531 | $10.67M | 2.3% | $316.26 | +135.0% | COMMON STOCK | 30303M102 |
| NVDA | Nvidia Corp Com | 55,969 | $10.44M | 2.3% | $96.69 | +80.3% | COMMON STOCK | 67066G104 |
| IBM | IBM | 35,250 | $9.946M | 2.2% | $256.56 | +1.2% | COMMON STOCK | 459200101 |
| MSFT | Microsoft | 18,940 | $9.81M | 2.1% | $213.65 | +138.1% | COMMON STOCK | 594918104 |
| AAPL | Apple | 36,703 | $9.346M | 2.0% | $107.17 | +110.5% | COMMON STOCK | 037833100 |
| JPM | JPMorgan Chase | 29,337 | $9.254M | 2.0% | $267.84 | +10.5% | COMMON STOCK | 46625H100 |
| ORLY | O'Reilly Automotive Inc | 85,832 | $9.254M | 2.0% | $90.91 | +10.6% | COMMON STOCK | 67103H107 |
| BK | Bank of New York Mellon Corp/The | 83,209 | $9.066M | 2.0% | $88.27 | +14.8% | COMMON STOCK | 064058100 |
| V | Visa Inc Com CL A | 25,111 | $8.573M | 1.9% | $267.68 | +28.9% | COMMON STOCK | 92826C839 |
| MRSK | Northern LTS FD TR Toews Agility SHS Managed Risk ETF | 238,267 | $8.489M | 1.9% | $32.53 | — | COMMON STOCK | 66538J720 |
| SPOT | Spotify Technology SA Registered SHS | 12,108 | $8.451M | 1.9% | $699.24 | 0.0% | COMMON STOCK | L8681T102 |
| EMBJ | Embraer SA | 139,159 | $8.412M | 1.8% | $49.62 | — | COMMON STOCK | 29082A107 |
| NFLX | Netflix Inc Com | 6,862 | $8.227M | 1.8% | $122.05 | 0.0% | COMMON STOCK | 64110L106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 27,756 | $7.775M | 1.7% | $166.68 | — | COMMON STOCK | 874039100 |
| IHY | Vaneck Vectors ETF (TR Intl High Yield) | 349,202 | $7.728M | 1.7% | $22.05 | — | COMMON STOCK | 92189F445 |
| PLTR | Palantir Technologies Inc CL A | 42,261 | $7.709M | 1.7% | $90.78 | +78.5% | COMMON STOCK | 69608A108 |
| BSJU | Invesco Exchange-Traded Self-Indexed FD TR Bulletshares 2030 BD ETF | 294,551 | $7.705M | 1.7% | $25.53 | — | COMMON STOCK | 46139W841 |
| AMZN | Amazon.Com Inc | 35,034 | $7.692M | 1.7% | $139.75 | +62.0% | COMMON STOCK | 023135106 |
| FTSL | First Trust Senior Loan ETF | 161,562 | $7.406M | 1.6% | $45.05 | — | COMMON STOCK | 33738D309 |
| BRK/B | Berkshire Hathaway | 12,920 | $6.496M | 1.4% | $327.95 | +47.7% | COMMON STOCK | 084670702 |
| IEF | iShares TR Barclays (7 10 YR) | 67,033 | $6.466M | 1.4% | $93.18 | — | COMMON STOCK | 464287440 |
| GVA | Granite Construction Inc | 58,314 | $6.402M | 1.4% | $72.06 | +42.6% | COMMON STOCK | 387328107 |
| UBS | UBS Group AG SHS | 154,919 | $6.352M | 1.4% | $28.16 | +37.9% | COMMON STOCK | H42097107 |
| KWEB | Kraneshares TR CSI China Internet ETF | 149,358 | $6.275M | 1.4% | $82.93 | — | COMMON STOCK | 500767306 |
| ACMR | Acm Resh Inc CL A | 156,670 | $6.13M | 1.3% | $25.50 | +16.4% | COMMON STOCK | 00108J109 |
| TREE | LendingTree Inc | 91,119 | $5.898M | 1.3% | $37.07 | — | COMMON STOCK | 52603B107 |
| QVML | Invesco Exchange-Traded FD TR II S&P 500 QVM Multi-Factor ETF | 149,398 | $5.868M | 1.3% | $33.94 | — | COMMON STOCK | 46138G581 |
| PFF | iShares TR PFD And (incm Sec) | 179,947 | $5.69M | 1.2% | $31.32 | — | COMMON STOCK | 464288687 |
| CGGR | Capital Group Growth ETF SHS Creation Unit | 121,601 | $5.341M | 1.2% | $34.25 | — | COMMON STOCK | 14020G101 |
| CGGO | Capital Group Global Growth Equity ETF SHS Creation Unit | 156,176 | $5.337M | 1.2% | $28.39 | — | COMMON STOCK | 14020X104 |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | 32,639 | $5.24M | 1.1% | $120.17 | — | COMMON STOCK | 33733F101 |
| MP | MP Matls Corp Com | 77,710 | $5.212M | 1.1% | $23.38 | +169.1% | COMMON STOCK | 553368101 |
| XOM | ExxonMobil | 43,392 | $4.892M | 1.1% | $104.73 | +4.7% | COMMON STOCK | 30231G102 |
| JMST | J P Morgan Exchange-Traded FD TR Ultra Short Mun Income ETF | 90,517 | $4.62M | 1.0% | $50.92 | — | COMMON STOCK | 46641Q654 |
| VRP | Invesco Activly (mangd Etc FD T Var Rate PFD) | 173,173 | $4.277M | 0.9% | $1455.51 | — | COMMON STOCK | 46138G870 |
| CNM | Core &main Inc CL A | 78,755 | $4.239M | 0.9% | $60.57 | 0.0% | COMMON STOCK | 21874C102 |
| JEPQ | J P Morgan Exchange (traded FD Nasdaq EQT Prem) | 71,273 | $4.1M | 0.9% | $54.40 | — | COMMON STOCK | 46654Q203 |
| OMFL | Invesco Exchange Traded Self Indexed FD TR Invesco Russell 1000 Dynamic Multifactor ETF | 65,723 | $3.96M | 0.9% | $52.67 | — | COMMON STOCK | 46138J619 |
| XLC | Select Sector SPDR (TR Communication) | 33,028 | $3.91M | 0.9% | $74.00 | — | COMMON STOCK | 81369Y852 |
| CGMS | Capital Group FXD Income ETF TR U S Multi-Sector Income ETF | 140,864 | $3.909M | 0.9% | $27.62 | — | COMMON STOCK | 14020Y300 |
| BABA | Alibaba GRP SHS ADR | 21,524 | $3.847M | 0.8% | $84.91 | — | COMMON STOCK | 01609W102 |
| THY | Northern LTS FD TR Toews Agility SHS Dynamic Tactical Income ETF | 167,461 | $3.803M | 0.8% | $22.45 | — | COMMON STOCK | 66538J738 |
| JAAA | Janus Detroit SR TR Janus Henderson Aaa Clo ETF | 74,518 | $3.784M | 0.8% | $50.71 | — | COMMON STOCK | 47103U845 |
| IWO | iShares Russell (2000 Growth Etf) | 11,821 | $3.783M | 0.8% | $65866.30 | — | COMMON STOCK | 464287648 |
| JEPI | J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | 65,486 | $3.739M | 0.8% | $200.27 | — | COMMON STOCK | 46641Q332 |
| BSJQ | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | 158,541 | $3.711M | 0.8% | $22.75 | — | COMMON STOCK | 46138J635 |
| EWX | SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | 53,124 | $3.575M | 0.8% | $11853.45 | — | COMMON STOCK | 78463X756 |
| XLK | Select Sector SPDR (trust Technology Select Sector Usd Dis) | 11,318 | $3.19M | 0.7% | $210.47 | — | COMMON STOCK | 81369Y803 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 13,174 | $3.157M | 0.7% | $199.57 | — | COMMON STOCK | 81369Y407 |
| XLF | Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | 58,280 | $3.14M | 0.7% | $40.67 | — | COMMON STOCK | 81369Y605 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 35,601 | $3.105M | 0.7% | $69.99 | — | COMMON STOCK | 81369Y886 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 19,667 | $3.033M | 0.7% | $115.98 | — | COMMON STOCK | 81369Y704 |
| QTUM | ETF Ser Solutions (defiance Quant) | 28,729 | $3.014M | 0.7% | $75.19 | — | COMMON STOCK | 26922A420 |
| EMQQ | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | 64,892 | $3.013M | 0.7% | $25347.01 | — | COMMON STOCK | 301505889 |
| ITA | iShares US Aerospace & Defense ETF | 14,308 | $2.994M | 0.7% | $155.37 | — | COMMON STOCK | 464288760 |
| NEAR | iShares U S ETF TR Short MTY BD ETF | 57,978 | $2.973M | 0.7% | $51.08 | — | COMMON STOCK | 46431W507 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 32,861 | $2.945M | 0.6% | $89.62 | — | COMMON STOCK | 81369Y100 |
| XLP | Sector SPDR TR SHS (ben Int Consumer Staples) | 36,058 | $2.826M | 0.6% | $78.66 | — | COMMON STOCK | 81369Y308 |
| PYPL | Paypal HLDGS Inc Com | 38,757 | $2.599M | 0.6% | $64.80 | +8.5% | COMMON STOCK | 70450Y103 |
| SRLN | SPDR Blackstone/Gso (sen Loan) | 62,462 | $2.597M | 0.6% | $25792.70 | — | COMMON STOCK | 78467V608 |
| SILJ | Amplify Junior Silver Miners ETF | 111,232 | $2.568M | 0.6% | $10.95 | — | COMMON STOCK | 032108649 |
| RWX | SPDR Dow Jones Inter Real Estate ETF | 87,944 | $2.446M | 0.5% | $17301.20 | — | COMMON STOCK | 78463X863 |
| EWZS | iShares MSCI Brazil Small Cap ETF | 168,056 | $2.336M | 0.5% | $13.48 | — | COMMON STOCK | 464289131 |
| IWF | iShares Russell (1000 Growth Etf) | 4,587 | $2.149M | 0.5% | $468.41 | — | COMMON STOCK | 464287614 |
| JPST | J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | 41,375 | $2.099M | 0.5% | $50.23 | — | COMMON STOCK | 46641Q837 |
| TLT | iShares 20 Year Treasury Bond ETF | 22,501 | $2.011M | 0.4% | $96.01 | — | COMMON STOCK | 464287432 |
| GOOGL | Alphabet Inc Cap STK | 7,927 | $1.927M | 0.4% | $125.75 | +66.4% | COMMON STOCK | 02079K305 |
| JULH | Innovator Etfs TR Prem Income 20 Barrier ETF - July | 75,309 | $1.915M | 0.4% | $25.07 | — | COMMON STOCK | 45783Y582 |
| JULJ | Innovator Etfs TR Prem Income 30 Barrier ETF July | 75,533 | $1.912M | 0.4% | $25.13 | — | COMMON STOCK | 45783Y566 |
| EEM | iShares Trust MSCI (emg MKTS ETF Usd Dis) | 34,374 | $1.836M | 0.4% | $45.83 | — | COMMON STOCK | 464287234 |
| XBI | SPDR Ser TR S&P (biotech) | 18,279 | $1.832M | 0.4% | $26764.22 | — | COMMON STOCK | 78464A870 |
| EFV | iShares TR EAFE (value Etf) | 26,110 | $1.771M | 0.4% | $58.94 | — | COMMON STOCK | 464288877 |
| IWN | iShares Russell (2000 Value Etf) | 9,458 | $1.672M | 0.4% | $176.81 | — | COMMON STOCK | 464287630 |
| DBB | Invesco DB Base Metals Fund | 79,245 | $1.628M | 0.4% | $19.19 | — | COMMON STOCK | 46140H700 |
| SCZ | iShares TR EAFE SML (CP Etf) | 21,080 | $1.617M | 0.4% | $61.75 | — | COMMON STOCK | 464288273 |
| TSLA | Tesla Motors | 3,593 | $1.598M | 0.4% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| IWS | iShares TR Russell Mid-Cap Value ETF | 11,294 | $1.577M | 0.3% | $127.32 | — | COMMON STOCK | 464287473 |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 13,145 | $1.225M | 0.3% | $57.40 | — | COMMON STOCK | 78464A755 |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | 62,091 | $1.224M | 0.3% | $19.48 | — | COMMON STOCK | 46138J783 |
| IWM | iShares Russell (2000 Etf) | 3,875 | $938K | 0.2% | $242.00 | — | COMMON STOCK | 464287655 |
| WD | Walker & Dunlop Inc | 10,680 | $893K | 0.2% | $79.32 | 0.0% | COMMON STOCK | 93148P102 |
| FEP | First Trust Europe AlphaDEX Fund | 17,104 | $875K | 0.2% | $36.80 | — | COMMON STOCK | 33737J117 |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | 22,098 | $826K | 0.2% | $28.01 | — | COMMON STOCK | 33737J109 |
| SWK | Stanley Black & Decker Inc | 11,055 | $822K | 0.2% | $71.94 | 0.0% | COMMON STOCK | 854502101 |
| JETS | ETF Ser Solutions U S Global Jets ETF | 30,999 | $764K | 0.2% | $21.17 | — | COMMON STOCK | 26922A842 |
| FXL | First TR Exchange (traded FD II Technology Alphadex FD Usd) | 4,407 | $740K | 0.2% | $167.99 | — | COMMON STOCK | 33734X176 |
| FXU | First TR Exchange (traded FD II Utils Alphadex FD Annual) | 16,125 | $733K | 0.2% | $34.99 | — | COMMON STOCK | 33734X184 |
| FXO | First TR Exchange (traded FD II Financial Alphadex FD Usd) | 11,951 | $710K | 0.2% | $53.00 | — | COMMON STOCK | 33734X135 |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | 36,098 | $706K | 0.2% | $19.43 | — | COMMON STOCK | 46138J791 |
| FXD | First TR Exchange (traded FD II Consumer Discretionary) | 10,189 | $695K | 0.2% | $57.89 | — | COMMON STOCK | 33734X101 |
| FXZ | First TR Exchange (traded FD II Materials Alphadex FD Usd) | 11,164 | $688K | 0.2% | $61.59 | — | COMMON STOCK | 33734X168 |
| SPY | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | 917 | $613K | 0.1% | $668.48 | — | COMMON STOCK | 78462F103 |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | 992 | $609K | 0.1% | $614.12 | — | COMMON STOCK | 922908363 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 894 | $537K | 0.1% | $601.18 | — | COMMON STOCK | 46090E103 |
| BSCT | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2029 Corporate BD ETF | 27,500 | $517K | 0.1% | $18.34 | — | COMMON STOCK | 46138J577 |
| BSCS | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares Corp BD ETF | 25,000 | $514K | 0.1% | $20.13 | — | COMMON STOCK | 46138J643 |
| HYG | iShares TR iBoxx Hi (YD Etf) | 5,055 | $410K | 0.1% | $81.19 | — | COMMON STOCK | 464288513 |
| FBTC | Fidelity Wise Origin (bitcoin Fund) | 3,995 | $399K | 0.1% | $99.83 | — | COMMON STOCK | 315948109 |
| EMLP | First TR (exchange-Traded FD IV No Amer Energy) | 10,353 | $396K | 0.1% | $8585.06 | — | COMMON STOCK | 33738D101 |
| IVV | iShares Core S&P (500 Etf) | 538 | $360K | 0.1% | $669.79 | — | COMMON STOCK | 464287200 |
| FEX | First Trust (portfolios Com SHS) | 3,044 | $356K | 0.1% | $116.82 | — | COMMON STOCK | 33734K109 |
| LQD | iShares iBoxx (investment Grade Corporate Bond Etf) | 2,998 | $334K | 0.1% | $111.47 | — | COMMON STOCK | 464287242 |
| MDIV | First Trust Multi-Asset Diversified Income Index Fund | 20,450 | $328K | 0.1% | $15.65 | — | COMMON STOCK | 33738R100 |
| IBND | SPDR Bloomberg Barclays International Corporate Bond ETF | 10,083 | $326K | 0.1% | $29.05 | — | COMMON STOCK | 78464A151 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 14,752 | $318K | 0.1% | $20.38 | — | COMMON STOCK | 46138E784 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 13,723 | $316K | 0.1% | $23.28 | — | COMMON STOCK | 78464A516 |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | 17,154 | $313K | 0.1% | $8455.04 | — | COMMON STOCK | 33739E108 |
| GOOG | Alphabet Inc Cap STK | 1,279 | $312K | 0.1% | $209.93 | 0.0% | COMMON STOCK | 02079K107 |
| MELI | Mercadolibre Inc Com | 122 | $285K | 0.1% | $2400.46 | 0.0% | COMMON STOCK | 58733R102 |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | 345 | $258K | 0.1% | $746.63 | — | COMMON STOCK | 92204A702 |
| — | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | 12,354 | $256K | 0.1% | $14650.42 | — | COMMON STOCK | 46138J825 |
| ACWI | iShares TR MSCI Acwi (etf) | 1,765 | $244K | 0.1% | $138.24 | — | COMMON STOCK | 464288257 |
| SBUX | Starbucks Corp Com | 2,594 | $219K | 0.0% | $88.57 | 0.0% | COMMON STOCK | 855244109 |
| APYX | Apyx Medical | 76,250 | $163K | 0.0% | $2.12 | 0.0% | COMMON STOCK | 03837C106 |
| OPK | Opko Health Inc Com | 98,990 | $153K | 0.0% | $1.37 | 0.0% | COMMON STOCK | 68375N103 |