Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,947 | $12.87M | 5.8% | $136.96 * | $91.36 | +46.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,546 | $11.36M | 5.1% | $428.05 | $291.54 | +46.8% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,760 | $9.495M | 4.3% | $3440.22 * | $99.97 | +72.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 29,362 | $7.954M | 3.6% | $270.89 * | $124.85 | +109.2% | COM | 594918104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 130,174 | $5.177M | 2.3% | $39.77 | $35.22 | +12.9% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 98,018 | $4.989M | 2.2% | $50.90 | $51.63 | -1.4% | FST LOW OPPT EFT | 33739Q200 |
| FV | FIRST TR EXCHANGE-TRADED FD | 101,969 | $4.831M | 2.2% | $47.38 | $27.79 | +70.5% | DORSEY WRT 5 ETF | 33738R605 |
| META | FACEBOOK INC | 12,649 | $4.398M | 2.0% | $347.70 | $158.96 | +117.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,462 | $3.805M | 1.7% | $155.55 * | $95.21 | +45.4% | COM | 46625H100 |
| IWM | ISHARES TR | 15,799 | $3.624M | 1.6% | $229.38 | $149.96 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 7,858 | $3.092M | 1.4% | $393.48 | $323.74 | +21.6% | S&P 500 ETF SHS | 922908363 |
| IWP | ISHARES TR | 25,509 | $2.888M | 1.3% | $113.21 | $92.70 | +22.1% | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 46,124 | $2.584M | 1.2% | $56.02 * | $39.35 | +7.8% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 8,679 | $2.558M | 1.2% | $294.73 * | $144.38 | +91.3% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,468 | $2.384M | 1.1% | $164.78 * | $115.45 | +25.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,252 | $2.284M | 1.0% | $222.79 | $156.79 | +42.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,631 | $2.195M | 1.0% | $41.71 | $21.91 | — | SHS BEN INT | 09260K101 |
| TD | TORONTO DOMINION BK ONT | 31,214 | $2.187M | 1.0% | $70.06 | $54.35 | +28.9% | COM NEW | 891160509 |
| TSLA | TESLA INC | 3,088 | $2.099M | 0.9% | $679.73 * | $110.57 | +104.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 14,058 | $2.083M | 0.9% | $148.17 * | $97.95 | +31.6% | COM | 713448108 |
| PFE | PFIZER INC | 53,142 | $2.081M | 0.9% | $39.16 * | $29.75 | +5.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 8,902 | $1.953M | 0.9% | $219.39 * | $123.60 | +52.4% | COM | 438516106 |
| GOOG | ALPHABET INC | 756 | $1.895M | 0.9% | $2506.61 * | $64.44 | +93.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 7,903 | $1.826M | 0.8% | $231.05 * | $156.64 | +33.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,317 | $1.813M | 0.8% | $175.73 * | $127.87 | +34.3% | COM | 254687106 |
| GOOGL | ALPHABET INC | 725 | $1.77M | 0.8% | $2441.38 * | $61.19 | +98.0% | CAP STK CL A | 02079K305 |
| — | DRAFTKINGS INC | 33,844 | $1.766M | 0.8% | $52.18 | $58.35 | — | COM CL A | 26142R104 |
| VB | VANGUARD INDEX FDS | 7,710 | $1.737M | 0.8% | $225.29 | $180.67 | +24.7% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 12,662 | $1.708M | 0.8% | $134.89 * | $86.46 | +39.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 40,995 | $1.69M | 0.8% | $41.22 * | $23.29 | +58.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 4,622 | $1.638M | 0.7% | $354.39 | $321.74 | +10.2% | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,596 | $1.501M | 0.7% | $85.30 * | $55.77 | +38.1% | COM | 75513E101 |
| ICLN | ISHARES TR | 63,920 | $1.5M | 0.7% | $23.47 | $23.23 | +1.0% | GL CLEAN ENE ETF | 464288224 |
| XOM | EXXON MOBIL CORP | 23,127 | $1.459M | 0.7% | $63.09 * | $45.29 | +17.5% | COM | 30231G102 |
| USMV | ISHARES TR | 18,909 | $1.392M | 0.6% | $73.62 | $56.66 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 25,936 | $1.375M | 0.6% | $53.02 * | $37.71 | +22.5% | COM | 17275R102 |
| ARKK | ARK ETF TR | 10,323 | $1.35M | 0.6% | $130.78 | $94.58 | +38.3% | INNOVATION ETF | 00214Q104 |
| AADR | ADVISORSHARES TR | 20,018 | $1.331M | 0.6% | $66.49 | $49.49 | +34.3% | DORSEY WRIGT ADR | 00768Y206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,819 | $1.328M | 0.6% | $275.58 | $139.52 | +97.5% | SHS | L8681T102 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,801 | $1.322M | 0.6% | $89.32 | $84.75 | +5.4% | SOLAR ETF | 46138G706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,615 | $1.307M | 0.6% | $63.40 | $53.44 | +18.6% | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 3,248 | $1.301M | 0.6% | $400.55 * | $262.53 | +41.6% | COM | 91324P102 |
| WCLD | WISDOMTREE TR | 22,714 | $1.269M | 0.6% | $55.87 | $33.80 | +65.4% | CLOUD COMPUTNG | 97717Y691 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,078 | $1.24M | 0.6% | $51.50 | $41.24 | +24.9% | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 3,685 | $1.175M | 0.5% | $318.86 * | $182.07 | +56.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 10,455 | $1.169M | 0.5% | $111.81 * | $75.32 | +33.7% | COM | 855244109 |
| ES | EVERSOURCE ENERGY | 14,055 | $1.128M | 0.5% | $80.26 * | $57.34 | +17.3% | COM | 30040W108 |
| BX | BLACKSTONE GROUP INC | 11,178 | $1.086M | 0.5% | $97.16 * | $41.79 | +100.1% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,123 | $1.077M | 0.5% | $66.80 * | $42.54 | +29.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 9,399 | $1.059M | 0.5% | $112.67 * | $69.37 | +36.8% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,160 | $1.029M | 0.5% | $84.62 * | $58.94 | +21.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 2,718 | $1.028M | 0.5% | $378.22 * | $269.79 | +24.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,407 | $999K | 0.4% | $226.68 | $194.26 | +16.7% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 6,977 | $984K | 0.4% | $141.03 * | $33.99 | +30.3% | COM | 931142103 |
| IJS | ISHARES TR | 9,322 | $983K | 0.4% | $105.45 | $71.80 | +46.8% | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 1,688 | $892K | 0.4% | $528.44 * | $32.14 | +64.3% | COM | 64110L106 |
| ITOT | ISHARES TR | 9,010 | $890K | 0.4% | $98.78 | $68.54 | +44.1% | CORE S&P TTL STK | 464287150 |
| CL | COLGATE PALMOLIVE CO | 10,857 | $883K | 0.4% | $81.33 * | $54.87 | +33.3% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 8,650 | $880K | 0.4% | $101.73 | $88.78 | +14.7% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 4,354 | $874K | 0.4% | $200.73 | $129.98 | +54.4% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 3,250 | $873K | 0.4% | $268.62 * | $36.45 | +47.4% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 10,757 | $849K | 0.4% | $78.93 | $64.15 | +23.0% | MSCI EAFE ETF | 464287465 |
| FPE | FIRST TR EXCH TRADED FD III | 40,709 | $839K | 0.4% | $20.61 | $19.77 | +4.2% | PFD SECS INC ETF | 33739E108 |
| YUM | YUM BRANDS INC | 7,282 | $838K | 0.4% | $115.08 * | $78.40 | +34.9% | COM | 988498101 |
| ACWX | ISHARES TR | 14,504 | $834K | 0.4% | $57.50 | $46.51 | +23.6% | MSCI ACWI EX US | 464288240 |
| CDC | VICTORY PORTFOLIOS II | 12,820 | $828K | 0.4% | $64.59 | $53.12 | +21.6% | VCSHS US EQ INCM | 92647N824 |
| CVS | CVS HEALTH CORP | 9,873 | $824K | 0.4% | $83.46 * | $53.51 | +34.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 14,234 | $812K | 0.4% | $57.05 * | $30.81 | +62.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,542 | $812K | 0.4% | $146.52 * | $91.16 | +28.1% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,692 | $807K | 0.4% | $476.95 * | $25.58 | +70.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,853 | $793K | 0.4% | $277.95 | $211.85 | +31.2% | CL B NEW | 084670702 |
| T | AT&T INC | 27,392 | $788K | 0.4% | $28.77 * | $14.33 | +13.4% | COM | 00206R102 |
| IJR | ISHARES TR | 6,953 | $786K | 0.4% | $113.04 | $73.14 | +54.5% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 4,910 | $780K | 0.4% | $158.86 * | $116.13 | +28.7% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,685 | $766K | 0.3% | $207.87 * | $92.72 | +84.5% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 3,094 | $756K | 0.3% | $244.34 | $203.80 | +18.4% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 8,984 | $753K | 0.3% | $83.82 | $46.39 | +80.6% | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 13,903 | $749K | 0.3% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| ESS | ESSEX PPTY TR INC | 2,474 | $742K | 0.3% | $299.92 * | $197.22 | +29.4% | COM | 297178105 |
| LIT | GLOBAL X FDS | 10,095 | $731K | 0.3% | $72.41 | $64.84 | +11.8% | LITHIUM BTRY ETF | 37954Y855 |
| IDCC | INTERDIGITAL INC | 10,000 | $730K | 0.3% | $73.00 | $72.85 | +0.3% | COM | 45867G101 |
| ARKG | ARK ETF TR | 7,877 | $729K | 0.3% | $92.55 | $85.47 | +8.2% | GENOMIC REV ETF | 00214Q302 |
| PYPL | PAYPAL HLDGS INC | 2,491 | $726K | 0.3% | $291.45 | $186.25 | +56.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 3,995 | $719K | 0.3% | $179.97 * | $133.11 | +16.7% | COM | 189054109 |
| — | BLACKROCK INC | 808 | $707K | 0.3% | $875.00 | $451.03 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 3,567 | $692K | 0.3% | $194.00 * | $89.98 | +97.9% | COM | 548661107 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 56,891 | $675K | 0.3% | $11.86 | $8.97 | — | COM | 46132R104 |
| — | INVESCO TR INVT GRADE MUNS | 47,970 | $673K | 0.3% | $14.03 | $12.89 | — | COM | 46131M106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,904 | $668K | 0.3% | $48.04 | $34.16 | +40.6% | RISNG DIVD ACHIV | 33738R506 |
| NKE | NIKE INC | 4,327 | $668K | 0.3% | $154.38 * | $72.19 | +100.1% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,392 | $662K | 0.3% | $103.57 | $64.42 | +60.8% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 6,247 | $654K | 0.3% | $104.69 * | $84.32 | +3.1% | COM | 166764100 |
| FINX | GLOBAL X FDS | 13,704 | $653K | 0.3% | $47.65 | $46.90 | +1.7% | FINTECH ETF | 37954Y814 |
| XBI | SPDR SER TR | 4,806 | $651K | 0.3% | $135.46 | $147.23 | -8.0% | S&P BIOTECH | 78464A870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 27,399 | $648K | 0.3% | $23.65 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| VUG | VANGUARD INDEX FDS | 2,253 | $646K | 0.3% | $286.73 * | $24.40 | +95.9% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 11,484 | $645K | 0.3% | $56.17 * | $41.89 | +22.7% | COM | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,670 | $636K | 0.3% | $59.61 | $30.49 | — | SHS | 09258G104 |
| PM | PHILIP MORRIS INTL INC | 6,402 | $635K | 0.3% | $99.19 * | $58.41 | +36.6% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,501 | $629K | 0.3% | $251.50 | $148.39 | +69.4% | CL A | 22788C105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,067 | $625K | 0.3% | $585.75 | $278.13 | +110.6% | COM | 00724F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,161 | $622K | 0.3% | $120.52 * | $21.11 | +90.2% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,997 | $619K | 0.3% | $88.47 | $60.54 | +46.3% | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 2,635 | $616K | 0.3% | $233.78 * | $173.75 | +30.2% | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 4,438 | $602K | 0.3% | $135.65 * | $90.41 | +34.9% | COM | 410867105 |
| WFC | WELLS FARGO CO NEW | 13,181 | $597K | 0.3% | $45.29 * | $38.35 | +5.8% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 11,811 | $592K | 0.3% | $50.12 | $35.15 | +42.6% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 5,612 | $585K | 0.3% | $104.24 * | $13.15 | +32.2% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 43,177 | $581K | 0.3% | $13.46 | $11.29 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 4,034 | $577K | 0.3% | $143.03 * | $68.79 | +88.4% | COM | 747525103 |
| IVW | ISHARES TR | 7,916 | $576K | 0.3% | $72.76 | $55.71 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,668 | $575K | 0.3% | $344.72 | $266.55 | +29.4% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 7,303 | $568K | 0.3% | $77.78 * | $60.04 | +12.5% | COM | 58933Y105 |
| MMM | 3M CO | 2,844 | $565K | 0.3% | $198.66 * | $121.33 | +15.6% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 8,907 | $563K | 0.3% | $63.21 * | $29.10 | +8.6% | SBI INT-UTILS | 81369Y886 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 19,994 | $559K | 0.3% | $27.96 | $24.75 | +13.0% | EMERG MKT ALPH | 33737J182 |
| KO | COCA COLA CO | 10,241 | $554K | 0.2% | $54.10 * | $39.07 | +21.1% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,926 | $551K | 0.2% | $188.31 * | $147.01 | +16.1% | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 1,462 | $534K | 0.2% | $365.25 * | $233.52 | +52.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 4,273 | $530K | 0.2% | $124.03 * | $85.97 | +26.5% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 7,512 | $526K | 0.2% | $70.02 | $62.69 | +11.6% | SBI CONS STPLS | 81369Y308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,894 | $524K | 0.2% | $26.34 | $9.71 | +171.5% | CL A | 69608A108 |
| SO | SOUTHERN CO | 8,651 | $523K | 0.2% | $60.46 * | $40.30 | +26.9% | COM | 842587107 |
| NVDA | NVIDIA CORPORATION | 638 | $511K | 0.2% | $800.94 * | $8.23 | +142.4% | COM | 67066G104 |
| MRNA | MODERNA INC | 2,157 | $507K | 0.2% | $235.05 | $85.14 | +176.0% | COM | 60770K107 |
| IVV | ISHARES TR | 1,171 | $504K | 0.2% | $430.40 | $293.62 | +46.4% | CORE S&P500 ETF | 464287200 |
| PAYX | PAYCHEX INC | 4,630 | $497K | 0.2% | $107.34 * | $58.26 | +62.1% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,895 | $492K | 0.2% | $259.63 * | $182.17 | +36.1% | COM | 863667101 |
| FLV | AMERICAN CENTY ETF TR | 8,181 | $492K | 0.2% | $60.14 | $60.32 | -0.4% | FOCUSED LRG CAP | 025072794 |
| CAH | CARDINAL HEALTH INC | 8,616 | $492K | 0.2% | $57.10 * | $42.32 | +21.5% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 5,603 | $481K | 0.2% | $85.85 | $79.27 | +8.4% | TOTAL BND MRKT | 921937835 |
| IDXX | IDEXX LABS INC | 754 | $476K | 0.2% | $631.30 | $292.92 | +115.6% | COM | 45168D104 |
| GLD | SPDR GOLD TR | 2,829 | $469K | 0.2% | $165.78 | $124.21 | +33.4% | GOLD SHS | 78463V107 |
| SIXG | ETF SER SOLUTIONS | 12,130 | $462K | 0.2% | $38.09 | $34.67 | — | DEFIANCE NEXT | 26922A289 |
| TIP | ISHARES TR | 3,609 | $462K | 0.2% | $128.01 | $111.59 | +14.7% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 1,687 | $458K | 0.2% | $271.49 * | $36.43 | +86.3% | RUS 1000 GRW ETF | 464287614 |
| YUMC | YUM CHINA HLDGS INC | 6,796 | $450K | 0.2% | $66.22 | $34.31 | +93.1% | COM | 98850P109 |
| — | VIRTUS ALLIANZGI ARTIFICIAL | 15,772 | $437K | 0.2% | $27.71 | $27.71 | — | COM | 92838Y100 |
| IVE | ISHARES TR | 2,855 | $422K | 0.2% | $147.81 | $110.55 | +33.5% | S&P 500 VAL ETF | 464287408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,635 | $419K | 0.2% | $159.01 | $76.94 | +106.7% | SHS | 337345102 |
| COST | COSTCO WHSL CORP NEW | 1,047 | $414K | 0.2% | $395.42 * | $300.06 | +25.3% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,868 | $412K | 0.2% | $59.99 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| EMR | EMERSON ELEC CO | 4,259 | $410K | 0.2% | $96.27 * | $54.06 | +62.3% | COM | 291011104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,696 | $408K | 0.2% | $24.44 | $23.42 | +4.4% | NO AMER ENERGY | 33738D101 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,237 | $405K | 0.2% | $55.96 | $30.50 | +83.3% | COM CL A | G68707101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,245 | $403K | 0.2% | $124.19 | $57.48 | +116.0% | TECH ALPHADEX | 33734X176 |
| XYZ | SQUARE INC | 1,648 | $402K | 0.2% | $243.93 | $164.06 | +48.6% | CL A | 852234103 |
| ORCL | ORACLE CORP | 5,024 | $391K | 0.2% | $77.83 * | $51.36 | +42.5% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 6,593 | $390K | 0.2% | $59.15 * | $40.56 | +40.7% | COM | 37045V100 |
| TGT | TARGET CORP | 1,540 | $372K | 0.2% | $241.56 * | $124.88 | +69.6% | COM | 87612E106 |
| — | TWITTER INC | 5,403 | $372K | 0.2% | $68.85 | $44.91 | — | COM | 90184L102 |
| VOX | VANGUARD WORLD FDS | 2,545 | $366K | 0.2% | $143.81 | $129.64 | +10.9% | COMM SRVC ETF | 92204A884 |
| OEF | ISHARES TR | 1,850 | $363K | 0.2% | $196.22 | $120.34 | +63.0% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 3,126 | $361K | 0.2% | $115.48 | $106.26 | +8.5% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 5,084 | $350K | 0.2% | $68.84 * | $52.97 | +9.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,483 | $344K | 0.2% | $98.77 * | $66.58 | +24.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 5,043 | $340K | 0.2% | $67.42 * | $48.06 | +31.2% | COM | 872540109 |
| XTN | SPDR SER TR | 3,930 | $334K | 0.2% | $84.99 | $88.76 | -4.3% | S&P TRANSN ETF | 78464A532 |
| ABT | ABBOTT LABS | 2,854 | $331K | 0.1% | $115.98 * | $64.12 | +66.5% | COM | 002824100 |
| ARKF | ARK ETF TR | 5,949 | $322K | 0.1% | $54.13 | $51.14 | +5.8% | FINTECH INNOVA | 00214Q708 |
| IGF | ISHARES TR | 7,004 | $318K | 0.1% | $45.40 | $46.68 | -2.8% | GLB INFRASTR ETF | 464288372 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,397 | $318K | 0.1% | $58.92 | $53.49 | +10.3% | INDLS PROD DUR | 33734X150 |
| — | DICERNA PHARMACEUTICALS INC | 8,149 | $304K | 0.1% | $37.31 | $25.52 | — | COM | 253031108 |
| BA | BOEING CO | 1,254 | $300K | 0.1% | $239.23 | $163.18 | +46.8% | COM | 097023105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,433 | $299K | 0.1% | $10.90 | $7.97 | — | COM | 27829C105 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,846 | $292K | 0.1% | $24.65 | $18.52 | +33.1% | DORSEY WRIGHT | 33738R886 |
| NXPI | NXP SEMICONDUCTORS N V | 1,421 | $292K | 0.1% | $205.49 * | $138.45 | +37.0% | COM | N6596X109 |
| — | NUANCE COMMUNICATIONS INC | 5,322 | $290K | 0.1% | $54.49 | $44.01 | — | COM | 67020Y100 |
| PII | POLARIS INC | 2,102 | $288K | 0.1% | $137.01 | $97.23 | +40.9% | COM | 731068102 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $284K | 0.1% | $223.97 * | $146.37 | +37.4% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 11,000 | $283K | 0.1% | $25.73 | $25.99 | -0.9% | US INFR DEV ETF | 37954Y673 |
| MUB | ISHARES TR | 2,415 | $283K | 0.1% | $117.18 | $113.87 | +2.9% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 5,898 | $281K | 0.1% | $47.64 * | $31.37 | +6.6% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,605 | $280K | 0.1% | $60.80 | $47.64 | +27.4% | CONSUMR DISCRE | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 8,141 | $277K | 0.1% | $34.03 | $30.84 | +10.2% | NASDAQ TRANSN | 33738R795 |
| ADI | ANALOG DEVICES INC | 1,603 | $276K | 0.1% | $172.18 * | $101.21 | +57.2% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 3,768 | $274K | 0.1% | $72.72 * | $42.34 | +62.0% | COM | 808513105 |
| EEMV | ISHARES INC | 4,251 | $273K | 0.1% | $64.22 | $57.55 | +11.5% | MSCI EMERG MRKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $267K | 0.1% | $104.62 | $96.46 | +8.6% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 4,174 | $264K | 0.1% | $63.25 * | $33.72 | +46.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,404 | $264K | 0.1% | $77.56 * | $24.29 | +22.1% | COM | 26614N102 |
| — | LINDE PLC | 898 | $260K | 0.1% | $289.53 | $215.90 | — | SHS | G5494J103 |
| SNA | SNAP ON INC | 1,163 | $260K | 0.1% | $223.56 * | $174.82 | +13.6% | COM | 833034101 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,461 | $260K | 0.1% | $14.89 * | $10.41 | +12.7% | COM | 015857105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,330 | $259K | 0.1% | $48.59 * | $33.81 | +35.4% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,671 | $258K | 0.1% | $154.40 * | $114.94 | +22.5% | COM | 030420103 |
| AMGN | AMGEN INC | 1,059 | $258K | 0.1% | $243.63 * | $162.02 | +30.4% | COM | 031162100 |
| GDRX | GOODRX HLDGS INC | 7,085 | $255K | 0.1% | $35.99 | $36.90 | -2.4% | COM CL A | 38246G108 |
| ALK | ALASKA AIR GROUP INC | 4,235 | $255K | 0.1% | $60.21 | $67.48 | -10.6% | COM | 011659109 |
| XRT | SPDR SER TR | 2,620 | $255K | 0.1% | $97.33 | $93.38 | +4.1% | S&P RETAIL ETF | 78464A714 |
| NTRS | NORTHERN TR CORP | 2,193 | $254K | 0.1% | $115.82 * | $84.95 | +18.4% | COM | 665859104 |
| BIL | SPDR SER TR | 2,763 | $253K | 0.1% | $91.57 | $91.53 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| OIH | VANECK VECTORS ETF TR | 1,145 | $251K | 0.1% | $219.21 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| ASML | ASML HOLDING N V | 358 | $247K | 0.1% | $689.94 | $659.56 | +4.7% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 2,701 | $246K | 0.1% | $91.08 | $81.74 | +11.6% | SPONSORED ADR | 66987V109 |
| DRIV | GLOBAL X FDS | 8,630 | $244K | 0.1% | $28.27 | $27.41 | +3.3% | AUTONMOUS EV ETF | 37954Y624 |
| XLY | SELECT SECTOR SPDR TR | 1,364 | $243K | 0.1% | $178.15 * | $78.02 | +14.4% | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 889 | $240K | 0.1% | $269.97 * | $193.88 | +21.5% | COM | 03027X100 |
| BNTX | BIONTECH SE | 1,061 | $238K | 0.1% | $224.32 | $188.59 | +18.7% | SPONSORED ADS | 09075V102 |
| — | CHURCHILL CAPITAL CORP IV | 8,259 | $238K | 0.1% | $28.82 | $28.82 | — | CL A | 171439102 |
| SCHE | SCHWAB STRATEGIC TR | 7,249 | $238K | 0.1% | $32.83 | $26.72 | +23.1% | EMRG MKTEQ ETF | 808524706 |
| — | ETF MANAGERS TR | 7,903 | $236K | 0.1% | $29.86 | $31.11 | — | ETFMG TRAVEL TEC | 26924G771 |
| NEE | NEXTERA ENERGY INC | 3,212 | $235K | 0.1% | $73.16 * | $61.06 | +6.7% | COM | 65339F101 |
| VTR | VENTAS INC | 4,107 | $235K | 0.1% | $57.22 * | $43.25 | +13.1% | COM | 92276F100 |
| IEFA | ISHARES TR | 3,116 | $233K | 0.1% | $74.78 | $75.50 | -0.8% | CORE MSCI EAFE | 46432F842 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,299 | $229K | 0.1% | $36.35 | $26.71 | +36.1% | US EQT BUFFER | 33740F763 |
| AMAT | APPLIED MATLS INC | 1,596 | $227K | 0.1% | $142.23 * | $106.33 | +28.7% | COM | 038222105 |
| — | EATON VANCE ENHANCED EQUITY | 12,100 | $225K | 0.1% | $18.60 | $18.60 | — | COM | 278274105 |
| — | CHARGEPOINT HOLDINGS INC | 6,391 | $222K | 0.1% | $34.74 | $34.74 | — | COM CL A | 15961R105 |
| VTV | VANGUARD INDEX FDS | 1,615 | $222K | 0.1% | $137.46 | $105.70 | +30.0% | VALUE ETF | 922908744 |
| XLI | SELECT SECTOR SPDR TR | 2,162 | $221K | 0.1% | $102.22 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,331 | $219K | 0.1% | $93.95 | $86.30 | +8.8% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 1,559 | $218K | 0.1% | $139.83 * | $108.17 | +20.8% | COM | 94106L109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,166 | $218K | 0.1% | $26.70 | $25.43 | +4.8% | TCW UNCONSTRAI | 33740F888 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,404 | $217K | 0.1% | $154.56 | $142.25 | +8.8% | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 4,126 | $215K | 0.1% | $52.11 * | $16.59 | +40.5% | COM | 311900104 |
| LLY | LILLY ELI & CO | 934 | $214K | 0.1% | $229.12 * | $191.90 | +14.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 1,115 | $214K | 0.1% | $191.93 * | $135.13 | +24.9% | COM | 882508104 |
| OKTA | OKTA INC | 864 | $211K | 0.1% | $244.21 | $241.37 | +1.4% | CL A | 679295105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,624 | $206K | 0.1% | $126.85 * | $111.66 | +7.6% | COM | 302130109 |
| — | FLEXION THERAPEUTICS INC | 24,850 | $205K | 0.1% | $8.25 | $16.11 | — | COM | 33938J106 |
| GGG | GRACO INC | 2,706 | $205K | 0.1% | $75.76 * | $70.76 | +0.8% | COM | 384109104 |
| MUNI | PIMCO ETF TR | 3,600 | $204K | 0.1% | $56.67 | $54.87 | +3.5% | INTER MUN BD ACT | 72201R866 |
| SNOW | SNOWFLAKE INC | 833 | $201K | 0.1% | $241.30 | $266.89 | -9.4% | CL A | 833445109 |
| — | INVESCO SR INCOME TR | 45,120 | $201K | 0.1% | $4.45 | $3.51 | — | COM | 46131H107 |
| — | EATON VANCE LTD DURATION INC | 13,627 | $181K | 0.1% | $13.28 | $12.08 | — | COM | 27828H105 |
| — | THERAPEUTICS ACQUISITION COR | 15,850 | $163K | 0.1% | $10.28 | $10.51 | — | COM CL A | 88339T103 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,700 | $159K | 0.1% | $10.13 | $7.19 | — | COM | 09251A104 |
| F | FORD MTR CO DEL | 10,079 | $150K | 0.1% | $14.88 * | $10.09 | +11.8% | COM | 345370860 |
| IBRX | IMMUNITYBIO INC | 10,000 | $143K | 0.1% | $14.30 | $16.52 | -13.6% | COM | 45256X103 |
| CX | CEMEX SAB DE CV | 15,908 | $134K | 0.1% | $8.42 | $5.04 | +66.8% | SPON ADR NEW | 151290889 |
| SID | COMPANHIA SIDERURGICA NACION | 13,204 | $116K | 0.1% | $8.79 | $8.66 | +1.4% | SPONSORED ADR | 20440W105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,343 | $101K | 0.0% | $6.18 | $5.47 | +13.5% | SPONSORED ADR | 05946K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,452 | $89,000 | 0.0% | $7.77 | $7.77 | — | SPONSORED ADR | 20440T300 |
| — | JAGUAR HEALTH INC | 18,150 | $29,000 | 0.0% | $1.60 | $0.81 | — | COM | 47010C409 |
| LYG | LLOYDS BANKING GROUP PLC | 10,597 | $27,000 | 0.0% | $2.55 | $3.01 | -15.3% | SPONSORED ADR | 539439109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,670 | $7,000 | 0.0% | $0.66 | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |