The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M | Common Stock | 88579Y101 | 11,166 | 75 | SH | SOLE | 11,166 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 3,551 | 30 | SH | SOLE | 3,551 | 0 | 0 | ||
Abbvie Inc Com | Common Stock | 00287Y109 | 21,723 | 134 | SH | SOLE | 21,723 | 0 | 0 | ||
Activision Blizzard Inc Com | Common Stock | 00507V109 | 8,011 | 100 | SH | SOLE | 8,011 | 0 | 0 | ||
Adobe Inc Com | Common Stock | 00724F101 | 13,213 | 29 | SH | SOLE | 13,213 | 0 | 0 | ||
Advanced Micro Devices Inc Com | Common Stock | 007903107 | 43,299 | 396 | SH | SOLE | 43,299 | 0 | 0 | ||
Agilent Technologies | Common Stock | 00846U101 | 34,273 | 259 | SH | SOLE | 34,273 | 0 | 0 | ||
Alibaba GRP SHS ADR | Common Stock | 01609W102 | 36,883 | 339 | SH | SOLE | 36,883 | 0 | 0 | ||
Allstate Corp Com | Common Stock | 020002101 | 6,968 | 50 | SH | SOLE | 6,968 | 0 | 0 | ||
Alphabet Inc Cap STK | Common Stock | 02079K305 | 9,540,031 | 3,430 | SH | SOLE | 9,540,031 | 0 | 0 | ||
Alphabet Inc Cap STK | Common Stock | 02079K107 | 120,099 | 43 | SH | SOLE | 120,099 | 0 | 0 | ||
Altria Group Inc Com | Common Stock | 02209S103 | 3,189 | 60 | SH | SOLE | 3,189 | 0 | 0 | ||
Amazon.Com Inc | Common Stock | 023135106 | 8,433,491 | 2,587 | SH | SOLE | 8,433,491 | 0 | 0 | ||
Ameresco Inc CL A | Common Stock | 02361E108 | 88,643 | 1,115 | SH | SOLE | 88,643 | 0 | 0 | ||
Amtech SYS Inc Com | Common Stock | 032332504 | 322 | 32 | SH | SOLE | 322 | 0 | 0 | ||
Apple | Common Stock | 037833100 | 12,200,233 | 69,871 | SH | SOLE | 12,200,233 | 0 | 0 | ||
Ark ETF TR Autonomous Technology & Robotics ETF | Common Stock | 00214Q203 | 14,479 | 214 | SH | SOLE | 14,479 | 0 | 0 | ||
Ark ETF TR Fintech Innovation ETF | Common Stock | 00214Q708 | 9,645 | 332 | SH | SOLE | 9,645 | 0 | 0 | ||
Ark ETF TR Genomic Revolution Multi Sector ETF | Common Stock | 00214Q302 | 10,656 | 232 | SH | SOLE | 10,656 | 0 | 0 | ||
Ark ETF TR Innovation ETF | Common Stock | 00214Q104 | 5,212,847 | 78,637 | SH | SOLE | 5,212,847 | 0 | 0 | ||
Ark ETF TR Next Generation Internet ETF | Common Stock | 00214Q401 | 5,408 | 62 | SH | SOLE | 5,408 | 0 | 0 | ||
Asensus Surgical Inc Com | Common Stock | 04367G103 | 965 | 1,539 | SH | SOLE | 965 | 0 | 0 | ||
Aspen Aerogels Inc Com | Common Stock | 04523Y105 | 52,375 | 1,519 | SH | SOLE | 52,375 | 0 | 0 | ||
AT&T | Common Stock | 00206R102 | 2,245 | 95 | SH | SOLE | 2,245 | 0 | 0 | ||
Atlantica Yield PLC SHS | Common Stock | G0751N103 | 3,229,772 | 92,095 | SH | SOLE | 3,229,772 | 0 | 0 | ||
Avalonbay CMNTYS Inc Com | Common Stock | 053484101 | 57,991 | 232 | SH | SOLE | 57,991 | 0 | 0 | ||
Avrobio Inc Com | Common Stock | 05455M100 | 356 | 270 | SH | SOLE | 356 | 0 | 0 | ||
Ballys Corp Com | Common Stock | 05875B106 | 18,997 | 618 | SH | SOLE | 18,997 | 0 | 0 | ||
Banco Santander SA | Common Stock | 05964H105 | 213 | 63 | SH | SOLE | 213 | 0 | 0 | ||
Bank of America | Common Stock | 060505104 | 6,082,547 | 147,563 | SH | SOLE | 6,082,547 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 1,522 | 100 | SH | SOLE | 1,522 | 0 | 0 | ||
Berkshire Hathaway | Common Stock | 084670702 | 4,637,943 | 13,142 | SH | SOLE | 4,637,943 | 0 | 0 | ||
BHP Group LTD Spon | Common Stock | 088606108 | 5,253 | 68 | SH | SOLE | 5,253 | 0 | 0 | ||
Big Lots Inc Com | Common Stock | 089302103 | 3,490 | 100 | SH | SOLE | 3,490 | 0 | 0 | ||
Bioventus Inc Com CL | Common Stock | 09075A108 | 7,050 | 500 | SH | SOLE | 7,050 | 0 | 0 | ||
Blackstone Secd (lending FD Common Stock) | Common Stock | 09261X102 | 116,233 | 4,032 | SH | SOLE | 116,233 | 0 | 0 | ||
Blueprint Medicines Corp Com | Common Stock | 09627Y109 | 13,223 | 207 | SH | SOLE | 13,223 | 0 | 0 | ||
Booz Allen Hamilton HLDG Corp CL A | Common Stock | 099502106 | 5,879,746 | 66,937 | SH | SOLE | 5,879,746 | 0 | 0 | ||
BP PLC Sponsored ADR | Common Stock | 055622104 | 46,481 | 1,581 | SH | SOLE | 46,481 | 0 | 0 | ||
British American | Common Stock | 110448107 | 8,880 | 207 | SH | SOLE | 8,880 | 0 | 0 | ||
Caci Intl Inc CL A | Common Stock | 127190304 | 10,243 | 34 | SH | SOLE | 10,243 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L108 | 6,257 | 215 | SH | SOLE | 6,257 | 0 | 0 | ||
Canopy Growth Corp SHS LKD To S&P Gsci CRD Oil Er | Common Stock | 138035100 | 2,300 | 303 | SH | SOLE | 2,300 | 0 | 0 | ||
Casella Waste Systems Inc CL A Com | Common Stock | 147448104 | 33,307 | 380 | SH | SOLE | 33,307 | 0 | 0 | ||
Cerence Inc Com | Common Stock | 156727109 | 15,848 | 439 | SH | SOLE | 15,848 | 0 | 0 | ||
Chefs Whse Inc Com | Common Stock | 163086101 | 23,635 | 725 | SH | SOLE | 23,635 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 16,283 | 100 | SH | SOLE | 16,283 | 0 | 0 | ||
Chewy Inc CL A | Common Stock | 16679L109 | 9,910 | 243 | SH | SOLE | 9,910 | 0 | 0 | ||
Chicken Soup For The Soul Entmt Inc CL A | Common Stock | 16842Q100 | 9,412 | 1,178 | SH | SOLE | 9,412 | 0 | 0 | ||
Cisco Systems | Common Stock | 17275R102 | 40,538 | 727 | SH | SOLE | 40,538 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 5,874 | 110 | SH | SOLE | 5,874 | 0 | 0 | ||
Clorox Co Com | Common Stock | 189054109 | 6,534 | 47 | SH | SOLE | 6,534 | 0 | 0 | ||
Coca-Cola | Common Stock | 191216100 | 2,435 | 39 | SH | SOLE | 2,435 | 0 | 0 | ||
Coinbase Global Inc Com CL A | Common Stock | 19260Q107 | 1,899,359 | 10,004 | SH | SOLE | 1,899,359 | 0 | 0 | ||
Comcast Corp New | Common Stock | 20030N101 | 9,364 | 200 | SH | SOLE | 9,364 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 32,592 | 883 | SH | SOLE | 32,592 | 0 | 0 | ||
Costco Wholesale | Common Stock | 22160K105 | 19,003 | 33 | SH | SOLE | 19,003 | 0 | 0 | ||
Cronos Group Inc Com | Common Stock | 22717L101 | 506 | 130 | SH | SOLE | 506 | 0 | 0 | ||
Crowdstrike HLDGS | Common Stock | 22788C105 | 866,537 | 3,816 | SH | SOLE | 866,537 | 0 | 0 | ||
CSX Corp Com Usd1 | Common Stock | 126408103 | 5,618 | 150 | SH | SOLE | 5,618 | 0 | 0 | ||
CVS Caremark Corp | Common Stock | 126650100 | 63,661 | 629 | SH | SOLE | 63,661 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 8,807 | 30 | SH | SOLE | 8,807 | 0 | 0 | ||
DBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF | Common Stock | 233051192 | 2,180,724 | 71,255 | SH | SOLE | 2,180,724 | 0 | 0 | ||
DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | Common Stock | 233051150 | 5,180,449 | 124,291 | SH | SOLE | 5,180,449 | 0 | 0 | ||
Dexcom Inc Com | Common Stock | 252131107 | 108,459 | 212 | SH | SOLE | 108,459 | 0 | 0 | ||
Dollar Gen Corp New | Common Stock | 256677105 | 61,001 | 274 | SH | SOLE | 61,001 | 0 | 0 | ||
Eastern Bankshares Inc Com | Common Stock | 27627N105 | 53,850 | 2,500 | SH | SOLE | 53,850 | 0 | 0 | ||
Eaton Corp PLC Com | Common Stock | G29183103 | 9,561 | 63 | SH | SOLE | 9,561 | 0 | 0 | ||
Eaton Vance Tax Advantaged Glo Global Divid Income FD Com | Common Stock | 27828S101 | 2,573 | 125 | SH | SOLE | 2,573 | 0 | 0 | ||
Energy Fuels Inc/Canada | Common Stock | 292671708 | 6,083 | 660 | SH | SOLE | 6,083 | 0 | 0 | ||
ETF Managers TR Purefunds Ise Cyber Sec ETF | Common Stock | 26924G201 | 42,689 | 727 | SH | SOLE | 42,689 | 0 | 0 | ||
ETF Ser Solutions (loncar Cancer) | Common Stock | 26922A826 | 34,200 | 1,900 | SH | SOLE | 34,200 | 0 | 0 | ||
ETF Ser Solutions Defiance Digital Revolution ETF | Common Stock | 26922B816 | 2,387 | 158 | SH | SOLE | 2,387 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 97,189 | 1,390 | SH | SOLE | 97,189 | 0 | 0 | ||
Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | Common Stock | 301505889 | 2,194,380 | 66,953 | SH | SOLE | 2,194,380 | 0 | 0 | ||
ExxonMobil | Common Stock | 30231G102 | 5,469,192 | 66,221 | SH | SOLE | 5,469,192 | 0 | 0 | ||
Farmland Partners Inc Com | Common Stock | 31154R109 | 5,824 | 422 | SH | SOLE | 5,824 | 0 | 0 | ||
Fidelity MSCI (energy Index Etf) | Common Stock | 316092402 | 7,287 | 348 | SH | SOLE | 7,287 | 0 | 0 | ||
Fidelity MSCI (health Care Index Etf) | Common Stock | 316092600 | 39,593 | 603 | SH | SOLE | 39,593 | 0 | 0 | ||
Fidelity MSCI Finls (index Etf) | Common Stock | 316092501 | 51,876 | 958 | SH | SOLE | 51,876 | 0 | 0 | ||
Fidelity Nasdaq (composite Index Tracking Stock) | Common Stock | 315912808 | 16,668 | 300 | SH | SOLE | 16,668 | 0 | 0 | ||
First Rep BK San Francisco Calif New Com | Common Stock | 33616C100 | 28,692 | 177 | SH | SOLE | 28,692 | 0 | 0 | ||
First TR (exchange-Traded FD IV No Amer Energy) | Common Stock | 33738D101 | 348,008 | 12,568 | SH | SOLE | 348,008 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | Common Stock | 33737J109 | 507,925 | 16,588 | SH | SOLE | 507,925 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | Common Stock | 33737J174 | 503,185 | 8,700 | SH | SOLE | 503,185 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | Common Stock | 33737J182 | 260,953 | 10,380 | SH | SOLE | 260,953 | 0 | 0 | ||
First TR Exch Traded (alphadex FD II Japan Alphadex FD) | Common Stock | 33737J158 | 465,420 | 9,422 | SH | SOLE | 465,420 | 0 | 0 | ||
First TR Exchange (traded FD Dow Jones Internet Index FD) | Common Stock | 33733E302 | 9,018 | 48 | SH | SOLE | 9,018 | 0 | 0 | ||
First TR Exchange (traded FD II Consumer Discretionary) | Common Stock | 33734X101 | 544,963 | 10,003 | SH | SOLE | 544,963 | 0 | 0 | ||
First TR Exchange (traded FD II Consumer Staples Alphadex FD) | Common Stock | 33734X119 | 539,581 | 8,468 | SH | SOLE | 539,581 | 0 | 0 | ||
First TR Exchange (traded FD II Energy Alphadex FD Annual) | Common Stock | 33734X127 | 824,776 | 51,775 | SH | SOLE | 824,776 | 0 | 0 | ||
First TR Exchange (traded FD II Financial Alphadex FD Usd) | Common Stock | 33734X135 | 647,147 | 14,096 | SH | SOLE | 647,147 | 0 | 0 | ||
First TR Exchange (traded FD II Health Care Alphadex FD) | Common Stock | 33734X143 | 508,861 | 4,438 | SH | SOLE | 508,861 | 0 | 0 | ||
First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | Common Stock | 33734X150 | 567,800 | 10,046 | SH | SOLE | 567,800 | 0 | 0 | ||
First TR Exchange (traded FD II Materials Alphadex FD Usd) | Common Stock | 33734X168 | 762,716 | 10,648 | SH | SOLE | 762,716 | 0 | 0 | ||
First TR Exchange (traded FD II Technology Alphadex FD Usd) | Common Stock | 33734X176 | 4,878 | 42 | SH | SOLE | 4,878 | 0 | 0 | ||
First TR Exchange (traded FD II Utils Alphadex FD Annual) | Common Stock | 33734X184 | 525,352 | 15,447 | SH | SOLE | 525,352 | 0 | 0 | ||
First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | Common Stock | 33739E108 | 483,496 | 25,420 | SH | SOLE | 483,496 | 0 | 0 | ||
First TR Multi Cap Growth Alphadex FD Com SHS | Common Stock | 33733F101 | 5,162 | 46 | SH | SOLE | 5,162 | 0 | 0 | ||
First Trust (portfolios Com SHS) | Common Stock | 33734K109 | 472,929 | 5,358 | SH | SOLE | 472,929 | 0 | 0 | ||
First Trust Multi-Asset Diversified Income Index Fund | Common Stock | 33738R100 | 129,822 | 7,700 | SH | SOLE | 129,822 | 0 | 0 | ||
Flexshares TR Disciplined Duration MBS Index FD | Common Stock | 33939L779 | 2,480,761 | 112,685 | SH | SOLE | 2,480,761 | 0 | 0 | ||
Flexshares TR Ready Access Var Income FD | Common Stock | 33939L886 | 377,145 | 5,038 | SH | SOLE | 377,145 | 0 | 0 | ||
Ford MTR Co Del Com | Common Stock | 345370860 | 40,804 | 2,413 | SH | SOLE | 40,804 | 0 | 0 | ||
Franklin STR PPTYS Corp Com | Common Stock | 35471R106 | 7,670 | 1,300 | SH | SOLE | 7,670 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 5,488,262 | 110,339 | SH | SOLE | 5,488,262 | 0 | 0 | ||
Gan Limited Registered SHS | Common Stock | G3728V109 | 482 | 100 | SH | SOLE | 482 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 21,425 | 234 | SH | SOLE | 21,425 | 0 | 0 | ||
General MTRS Co Com | Common Stock | 37045V100 | 57,037 | 1,304 | SH | SOLE | 57,037 | 0 | 0 | ||
Generation Bio Co Com | Common Stock | 37148K100 | 5,564 | 758 | SH | SOLE | 5,564 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 382 | 281 | SH | SOLE | 382 | 0 | 0 | ||
Global X FDS Global (X Copper) | Common Stock | 37954Y830 | 1,035,079 | 22,744 | SH | SOLE | 1,035,079 | 0 | 0 | ||
Goldman Sachs Group | Common Stock | 38141G104 | 528,154 | 1,600 | SH | SOLE | 528,154 | 0 | 0 | ||
Harley Davidson Inc Com | Common Stock | 412822108 | 5,910 | 150 | SH | SOLE | 5,910 | 0 | 0 | ||
HDFC BK LTD ADR Repstg 3 SHS | Common Stock | 40415F101 | 63,661 | 1,038 | SH | SOLE | 63,661 | 0 | 0 | ||
Hersha Hospitality Trust | Common Stock | 427825500 | 7,101 | 782 | SH | SOLE | 7,101 | 0 | 0 | ||
Hewlett Packard | Common Stock | 42824C109 | 20,583 | 1,223 | SH | SOLE | 20,583 | 0 | 0 | ||
Honeywell | Common Stock | 438516106 | 24,906 | 128 | SH | SOLE | 24,906 | 0 | 0 | ||
HP Inc Com | Common Stock | 40434L105 | 52,559 | 1,438 | SH | SOLE | 52,559 | 0 | 0 | ||
Hubspot Inc Com | Common Stock | 443573100 | 29,921 | 63 | SH | SOLE | 29,921 | 0 | 0 | ||
Hut 8 MNG Corp New Com | Common Stock | 44812T102 | 5,517 | 1,000 | SH | SOLE | 5,517 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 19,503 | 150 | SH | SOLE | 19,503 | 0 | 0 | ||
Independence Realty Trust Inc | Common Stock | 45378A106 | 152,747 | 5,751 | SH | SOLE | 152,747 | 0 | 0 | ||
Independent BK Corp Mass | Common Stock | 453836108 | 23,016 | 280 | SH | SOLE | 23,016 | 0 | 0 | ||
Innovator Etfs TR S&P Invt Grade PFD ETF | Common Stock | 45783Y822 | 2,469,503 | 113,074 | SH | SOLE | 2,469,503 | 0 | 0 | ||
Inovio Pharmaceuticals Inc Com New | Common Stock | 45773H201 | 539 | 150 | SH | SOLE | 539 | 0 | 0 | ||
Intel | Common Stock | 458140100 | 9,912 | 200 | SH | SOLE | 9,912 | 0 | 0 | ||
Intuitive Surgical | Common Stock | 46120E602 | 35,297 | 117 | SH | SOLE | 35,297 | 0 | 0 | ||
Invesco (exchange-Traded FD TR KBW BK Etf) | Common Stock | 46138E628 | 15,744 | 247 | SH | SOLE | 15,744 | 0 | 0 | ||
Invesco Actively Managed Exchange-Traded FD TR Total Return BD | Common Stock | 46090A804 | 20,980 | 400 | SH | SOLE | 20,980 | 0 | 0 | ||
Invesco Activly (mangd Etc FD T Var Rate PFD) | Common Stock | 46138G870 | 2,975,056 | 121,729 | SH | SOLE | 2,975,056 | 0 | 0 | ||
Invesco DB Base Metals Fund | Common Stock | 46140H700 | 35,375 | 1,369 | SH | SOLE | 35,375 | 0 | 0 | ||
Invesco Exchange (traded FD TR S&P500 Eql WGT) | Common Stock | 46137V357 | 13,248 | 84 | SH | SOLE | 13,248 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J882 | 243,108 | 11,435 | SH | SOLE | 243,108 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | Common Stock | 46138J866 | 181,988 | 8,625 | SH | SOLE | 181,988 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | Common Stock | 46138J841 | 235,984 | 11,200 | SH | SOLE | 235,984 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | Common Stock | 46138J825 | 260,894 | 12,477 | SH | SOLE | 260,894 | 0 | 0 | ||
Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | Common Stock | 46138J791 | 189,715 | 9,500 | SH | SOLE | 189,715 | 0 | 0 | ||
Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | Common Stock | 46137V852 | 14,936 | 111 | SH | SOLE | 14,936 | 0 | 0 | ||
Invesco Exchange- Traded FD TR II Solar ETF | Common Stock | 46138G706 | 11,319 | 150 | SH | SOLE | 11,319 | 0 | 0 | ||
Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF | Common Stock | 46137V134 | 9,836 | 151 | SH | SOLE | 9,836 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF | Common Stock | 46138J874 | 2,648,259 | 115,594 | SH | SOLE | 2,648,259 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF | Common Stock | 46138J817 | 2,638,209 | 110,989 | SH | SOLE | 2,638,209 | 0 | 0 | ||
Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | Common Stock | 46138J783 | 191,995 | 9,500 | SH | SOLE | 191,995 | 0 | 0 | ||
Invesco QQQ TR Unit (ser 1) | Common Stock | 46090E103 | 224,318 | 618 | SH | SOLE | 224,318 | 0 | 0 | ||
Irobot Corp Com | Common Stock | 462726100 | 15,596 | 246 | SH | SOLE | 15,596 | 0 | 0 | ||
Iron Mountain Inc | Common Stock | 46284V101 | 17,369 | 310 | SH | SOLE | 17,369 | 0 | 0 | ||
iShares (us Technology Etf) | Common Stock | 464287721 | 11,953 | 116 | SH | SOLE | 11,953 | 0 | 0 | ||
iShares Core (growth Allocation Etf) | Common Stock | 464289867 | 4,533 | 84 | SH | SOLE | 4,533 | 0 | 0 | ||
iShares Core (moderate Allocation Etf) | Common Stock | 464289875 | 106,173 | 2,471 | SH | SOLE | 106,173 | 0 | 0 | ||
iShares Core S&P (500 Etf) | Common Stock | 464287200 | 1,267,357 | 2,793 | SH | SOLE | 1,267,357 | 0 | 0 | ||
iShares Core S&P (mid-Cap Etf) | Common Stock | 464287507 | 427,734 | 1,594 | SH | SOLE | 427,734 | 0 | 0 | ||
iShares Core S&P (small-Cap E) | Common Stock | 464287804 | 495,709 | 4,595 | SH | SOLE | 495,709 | 0 | 0 | ||
iShares Core U.S. (aggregate Bond Etf) | Common Stock | 464287226 | 10,710 | 100 | SH | SOLE | 10,710 | 0 | 0 | ||
iShares Europe (etf) | Common Stock | 464287861 | 139,617 | 2,779 | SH | SOLE | 139,617 | 0 | 0 | ||
iShares iBoxx (investment Grade Corporate Bond Etf) | Common Stock | 464287242 | 14,029 | 116 | SH | SOLE | 14,029 | 0 | 0 | ||
iShares Inc Core (msci Emerging MKTS Etf) | Common Stock | 46434G103 | 117,933 | 2,123 | SH | SOLE | 117,933 | 0 | 0 | ||
iShares Inc MSCI Cda (etf) | Common Stock | 464286509 | 32,409 | 806 | SH | SOLE | 32,409 | 0 | 0 | ||
iShares Inc MSCI JPN (etf New) | Common Stock | 46434G822 | 220,441 | 3,578 | SH | SOLE | 220,441 | 0 | 0 | ||
iShares MSCI China Small Cap ETF IV | Common Stock | 46429B200 | 211,283 | 5,290 | SH | SOLE | 211,283 | 0 | 0 | ||
iShares MSCI Emerging Markets Small-Cap ETF | Common Stock | 464286475 | 242,478 | 4,254 | SH | SOLE | 242,478 | 0 | 0 | ||
iShares MSCI South (korea Etf) | Common Stock | 464286772 | 222,238 | 3,120 | SH | SOLE | 222,238 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | Common Stock | 46435G334 | 599,465 | 17,820 | SH | SOLE | 599,465 | 0 | 0 | ||
iShares Russell (2000 Etf) | Common Stock | 464287655 | 43,517 | 212 | SH | SOLE | 43,517 | 0 | 0 | ||
iShares Russell (2000 Growth Etf) | Common Stock | 464287648 | 903,574 | 3,533 | SH | SOLE | 903,574 | 0 | 0 | ||
iShares Russell (2000 Value Etf) | Common Stock | 464287630 | 3,996,781 | 24,763 | SH | SOLE | 3,996,781 | 0 | 0 | ||
iShares S&P (mid Cap 400 Growth Etf) | Common Stock | 464287606 | 118,378 | 1,532 | SH | SOLE | 118,378 | 0 | 0 | ||
iShares S&P (midcap 400 Value Etf) | Common Stock | 464287705 | 218,622 | 1,994 | SH | SOLE | 218,622 | 0 | 0 | ||
iShares S&P (smallcap 600 Value Etf) | Common Stock | 464287879 | 329,389 | 3,217 | SH | SOLE | 329,389 | 0 | 0 | ||
iShares S&P 100 ETF | Common Stock | 464287101 | 16,265 | 78 | SH | SOLE | 16,265 | 0 | 0 | ||
iShares S&P 500 (growth Etf) | Common Stock | 464287309 | 201,032 | 2,632 | SH | SOLE | 201,032 | 0 | 0 | ||
iShares S&P 500 (value Etf) | Common Stock | 464287408 | 71,320 | 458 | SH | SOLE | 71,320 | 0 | 0 | ||
iShares TIPS Bond (etf) | Common Stock | 464287176 | 5,254,698 | 42,183 | SH | SOLE | 5,254,698 | 0 | 0 | ||
iShares TR Dow Jones US Home Constn Index FD | Common Stock | 464288752 | 35,023 | 591 | SH | SOLE | 35,023 | 0 | 0 | ||
iShares TR EAFE (value Etf) | Common Stock | 464288877 | 1,213,079 | 24,136 | SH | SOLE | 1,213,079 | 0 | 0 | ||
iShares TR EAFE SML (CP Etf) | Common Stock | 464288273 | 1,786,889 | 26,935 | SH | SOLE | 1,786,889 | 0 | 0 | ||
iShares TR Esg MSCI USA Leaders ETF | Common Stock | 46435U218 | 4,808,100 | 60,716 | SH | SOLE | 4,808,100 | 0 | 0 | ||
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF | Common Stock | 46435U663 | 2,456,851 | 64,586 | SH | SOLE | 2,456,851 | 0 | 0 | ||
iShares TR GBL Comm (SVC Etf) | Common Stock | 464287275 | 11,755 | 159 | SH | SOLE | 11,755 | 0 | 0 | ||
iShares TR GL Clean (ene Etf) | Common Stock | 464288224 | 75,320 | 3,500 | SH | SOLE | 75,320 | 0 | 0 | ||
iShares TR iBoxx Hi (YD Etf) | Common Stock | 464288513 | 477,311 | 5,800 | SH | SOLE | 477,311 | 0 | 0 | ||
iShares TR MBS ETF | Common Stock | 464288588 | 10,085 | 99 | SH | SOLE | 10,085 | 0 | 0 | ||
iShares TR MSCI (china Etf) | Common Stock | 46429B671 | 20,363 | 385 | SH | SOLE | 20,363 | 0 | 0 | ||
iShares TR MSCI Ac (asia Etf) | Common Stock | 464288182 | 63,475 | 846 | SH | SOLE | 63,475 | 0 | 0 | ||
iShares TR MSCI Acwi (etf) | Common Stock | 464288257 | 279,184 | 2,798 | SH | SOLE | 279,184 | 0 | 0 | ||
iShares TR MSCI EAFE ETF | Common Stock | 464287465 | 69,184 | 940 | SH | SOLE | 69,184 | 0 | 0 | ||
iShares TR MSCI Europe Finl Sector ETF | Common Stock | 464289180 | 5,578 | 295 | SH | SOLE | 5,578 | 0 | 0 | ||
iShares TR MSCI USA Minimum Volatility ETF | Common Stock | 46429B697 | 113,795 | 1,467 | SH | SOLE | 113,795 | 0 | 0 | ||
iShares TR Nasdaq (biotech) | Common Stock | 464287556 | 212,650 | 1,632 | SH | SOLE | 212,650 | 0 | 0 | ||
iShares TR Rus Mid (cap Etf) | Common Stock | 464287499 | 22,476 | 288 | SH | SOLE | 22,476 | 0 | 0 | ||
iShares TR Russell Mid-Cap Value ETF | Common Stock | 464287473 | 3,333,741 | 27,865 | SH | SOLE | 3,333,741 | 0 | 0 | ||
iShares TR S&P Small (cap 600 Growth Etf) | Common Stock | 464287887 | 147,118 | 1,176 | SH | SOLE | 147,118 | 0 | 0 | ||
iShares TR U.S. Med (DVC Etf) | Common Stock | 464288810 | 5,976,640 | 98,042 | SH | SOLE | 5,976,640 | 0 | 0 | ||
iShares TR US (industrials) | Common Stock | 464287754 | 5,272 | 50 | SH | SOLE | 5,272 | 0 | 0 | ||
iShares Trust (transportation Average ETF FD) | Common Stock | 464287192 | 623,854 | 2,311 | SH | SOLE | 623,854 | 0 | 0 | ||
iShares Trust Core (msci EAFE Etf) | Common Stock | 46432F842 | 113,788 | 1,637 | SH | SOLE | 113,788 | 0 | 0 | ||
iShares Trust MSCI (emg MKTS ETF Usd Dis) | Common Stock | 464287234 | 60,275 | 1,335 | SH | SOLE | 60,275 | 0 | 0 | ||
iShares U S (financials Etf) | Common Stock | 464287788 | 726,704 | 8,597 | SH | SOLE | 726,704 | 0 | 0 | ||
iShares U S (healthcare Etf) | Common Stock | 464287762 | 19,060 | 66 | SH | SOLE | 19,060 | 0 | 0 | ||
iShares U S ETF TR Short MTY BD ETF | Common Stock | 46431W507 | 379,805 | 7,662 | SH | SOLE | 379,805 | 0 | 0 | ||
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF | Common Stock | 46641Q332 | 9,947 | 162 | SH | SOLE | 9,947 | 0 | 0 | ||
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF | Common Stock | 46641Q837 | 6,117,205 | 121,687 | SH | SOLE | 6,117,205 | 0 | 0 | ||
Janus Detroit STR TR Henderson Short Duration Income ETF | Common Stock | 47103U886 | 3,776,264 | 76,941 | SH | SOLE | 3,776,264 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 34,560 | 195 | SH | SOLE | 34,560 | 0 | 0 | ||
Johnson Controls | Common Stock | G51502105 | 124,918 | 1,895 | SH | SOLE | 124,918 | 0 | 0 | ||
JPMorgan Chase | Common Stock | 46625H100 | 96,651 | 709 | SH | SOLE | 96,651 | 0 | 0 | ||
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | Common Stock | 48284E204 | 98,000 | 10,000 | SH | SOLE | 98,000 | 0 | 0 | ||
Keysight | Common Stock | 49338L103 | 20,378 | 129 | SH | SOLE | 20,378 | 0 | 0 | ||
Koninklijke Philips | Common Stock | 500472303 | 92,506 | 3,030 | SH | SOLE | 92,506 | 0 | 0 | ||
Kraneshares TR CSI China Internet ETF | Common Stock | 500767306 | 8,467 | 297 | SH | SOLE | 8,467 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 6,024 | 105 | SH | SOLE | 6,024 | 0 | 0 | ||
KYNDRYL HLDGS Inc Com | Common Stock | 50155Q100 | 394 | 30 | SH | SOLE | 394 | 0 | 0 | ||
Lantheus HLDGS Inc Com | Common Stock | 516544103 | 82,965 | 1,500 | SH | SOLE | 82,965 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 5,534 | 75 | SH | SOLE | 5,534 | 0 | 0 | ||
Lovesac Co Com | Common Stock | 54738L109 | 31,409 | 581 | SH | SOLE | 31,409 | 0 | 0 | ||
Lumen Technologies | Common Stock | 550241103 | 5,173 | 459 | SH | SOLE | 5,173 | 0 | 0 | ||
McDonald's | Common Stock | 580135101 | 11,128 | 45 | SH | SOLE | 11,128 | 0 | 0 | ||
Mercadolibre Inc Com | Common Stock | 58733R102 | 145,117 | 122 | SH | SOLE | 145,117 | 0 | 0 | ||
Metlife Inc Com | Common Stock | 59156R108 | 3,514 | 50 | SH | SOLE | 3,514 | 0 | 0 | ||
Microsoft | Common Stock | 594918104 | 7,470,351 | 24,230 | SH | SOLE | 7,470,351 | 0 | 0 | ||
Middleby Corp | Common Stock | 596278101 | 23,116 | 141 | SH | SOLE | 23,116 | 0 | 0 | ||
Mind Medicine Mindmed Inc Com Sub VTG | Common Stock | 60255C109 | 1,110 | 1,000 | SH | SOLE | 1,110 | 0 | 0 | ||
Moderna Inc Com | Common Stock | 60770K107 | 1,255,431 | 7,288 | SH | SOLE | 1,255,431 | 0 | 0 | ||
Mosaic | Common Stock | 61945C103 | 9,975 | 150 | SH | SOLE | 9,975 | 0 | 0 | ||
National Grid PLC Spon ADR New 2017 | Common Stock | 636274409 | 3,189,644 | 41,494 | SH | SOLE | 3,189,644 | 0 | 0 | ||
Netease Inc Sponsored ADR | Common Stock | 64110W102 | 67,268 | 750 | SH | SOLE | 67,268 | 0 | 0 | ||
Netflix Inc Com | Common Stock | 64110L106 | 33,713 | 90 | SH | SOLE | 33,713 | 0 | 0 | ||
Nike Inc Class B Com | Common Stock | 654106103 | 14,700 | 109 | SH | SOLE | 14,700 | 0 | 0 | ||
Northrop Grumman | Common Stock | 666807102 | 34,436 | 77 | SH | SOLE | 34,436 | 0 | 0 | ||
NRG Energy Inc Com New | Common Stock | 629377508 | 10,549 | 275 | SH | SOLE | 10,549 | 0 | 0 | ||
Nutrien LTD Com NPV | Common Stock | 67077M108 | 7,731 | 74 | SH | SOLE | 7,731 | 0 | 0 | ||
Nuveen Inter Duration Mun Term FD Com | Common Stock | 670671106 | 3,474 | 250 | SH | SOLE | 3,474 | 0 | 0 | ||
Nvidia Corp Com | Common Stock | 67066G104 | 9,616,678 | 35,244 | SH | SOLE | 9,616,678 | 0 | 0 | ||
Old Dominion Freight Line Inc Com | Common Stock | 679580100 | 6,827,526 | 22,859 | SH | SOLE | 6,827,526 | 0 | 0 | ||
Omega Healthcare Invs Inc Com | Common Stock | 681936100 | 3,116 | 100 | SH | SOLE | 3,116 | 0 | 0 | ||
Opko Health Inc Com | Common Stock | 68375N103 | 190,335 | 55,330 | SH | SOLE | 190,335 | 0 | 0 | ||
Ormat Technologies Inc Com | Common Stock | 686688102 | 12,275 | 150 | SH | SOLE | 12,275 | 0 | 0 | ||
Osi ETF TR Oshars (ftse Us) | Common Stock | 67110P407 | 25,548 | 580 | SH | SOLE | 25,548 | 0 | 0 | ||
Packaging Corp Amer Com | Common Stock | 695156109 | 3,971,038 | 25,279 | SH | SOLE | 3,971,038 | 0 | 0 | ||
Paypal HLDGS Inc Com | Common Stock | 70450Y103 | 20,239 | 175 | SH | SOLE | 20,239 | 0 | 0 | ||
PC Connection Inc Com | Common Stock | 69318J100 | 19,803 | 378 | SH | SOLE | 19,803 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 4,858 | 243 | SH | SOLE | 4,858 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 8,202 | 49 | SH | SOLE | 8,202 | 0 | 0 | ||
Pershing Square Tontine HLDGS LTD CL A | Common Stock | 71531R109 | 8,075 | 406 | SH | SOLE | 8,075 | 0 | 0 | ||
Pfizer | Common Stock | 717081103 | 6,759,712 | 130,572 | SH | SOLE | 6,759,712 | 0 | 0 | ||
Philip Morris | Common Stock | 718172109 | 7,139 | 75 | SH | SOLE | 7,139 | 0 | 0 | ||
Phillips 66 Com | Common Stock | 718546104 | 17,278 | 200 | SH | SOLE | 17,278 | 0 | 0 | ||
Phillips Edison &co | Common Stock | 71844V201 | 23,998 | 696 | SH | SOLE | 23,998 | 0 | 0 | ||
PIMCO ETF TR Enhanced Short Mat Active ETF | Common Stock | 72201R833 | 507,611 | 5,068 | SH | SOLE | 507,611 | 0 | 0 | ||
PIMCO ETF TR Total Return Active ETF | Common Stock | 72201R775 | 17,812 | 175 | SH | SOLE | 17,812 | 0 | 0 | ||
Pinduoduo Inc Spons ADR | Common Stock | 722304102 | 2,407 | 60 | SH | SOLE | 2,407 | 0 | 0 | ||
Pioneer Nat Res Co Com | Common Stock | 723787107 | 28,753 | 115 | SH | SOLE | 28,753 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 183,159 | 993 | SH | SOLE | 183,159 | 0 | 0 | ||
Procter & Gamble | Common Stock | 742718109 | 10,085 | 66 | SH | SOLE | 10,085 | 0 | 0 | ||
Progressive | Common Stock | 743315103 | 9,461 | 83 | SH | SOLE | 9,461 | 0 | 0 | ||
ProShares TR ProShares Ultrapro S&P500 | Common Stock | 74347X864 | 23,225 | 365 | SH | SOLE | 23,225 | 0 | 0 | ||
ProShares TR ProShares Ultrashort 20 YR Treas New | Common Stock | 74347B201 | 24,576 | 1,200 | SH | SOLE | 24,576 | 0 | 0 | ||
ProShares TR Ultrapro QQQ | Common Stock | 74347X831 | 28,508 | 490 | SH | SOLE | 28,508 | 0 | 0 | ||
Quantumscape Corp CL A | Common Stock | 74767V109 | 1,000 | 50 | SH | SOLE | 1,000 | 0 | 0 | ||
Quest Diagnostics | Common Stock | 74834L100 | 5,201 | 38 | SH | SOLE | 5,201 | 0 | 0 | ||
Rapid7 Inc Com | Common Stock | 753422104 | 206,239 | 1,854 | SH | SOLE | 206,239 | 0 | 0 | ||
Raytheon | Common Stock | 75513E101 | 49,733 | 502 | SH | SOLE | 49,733 | 0 | 0 | ||
RBC Bearings Inc Com | Common Stock | 75524B104 | 25,011 | 129 | SH | SOLE | 25,011 | 0 | 0 | ||
Repligen Corp Com | Common Stock | 759916109 | 25,204 | 134 | SH | SOLE | 25,204 | 0 | 0 | ||
Restaurant Brands | Common Stock | 76131D103 | 9,488 | 161 | SH | SOLE | 9,488 | 0 | 0 | ||
Sabra Health Care | Common Stock | 78573L106 | 447 | 30 | SH | SOLE | 447 | 0 | 0 | ||
Salesforce | Common Stock | 79466L302 | 114,016 | 537 | SH | SOLE | 114,016 | 0 | 0 | ||
Schwab Strategic TR US TIPS ETF | Common Stock | 808524870 | 7,589 | 125 | SH | SOLE | 7,589 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Consumer Staples) | Common Stock | 81369Y308 | 631,405 | 8,320 | SH | SOLE | 631,405 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Industrial) | Common Stock | 81369Y704 | 715,711 | 6,950 | SH | SOLE | 715,711 | 0 | 0 | ||
Sector SPDR TR SHS (ben Int Utilities) | Common Stock | 81369Y886 | 1,167,756 | 15,683 | SH | SOLE | 1,167,756 | 0 | 0 | ||
Select Sector SPDR (TR Communication) | Common Stock | 81369Y852 | 24,417 | 355 | SH | SOLE | 24,417 | 0 | 0 | ||
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | Common Stock | 81369Y407 | 749,620 | 4,052 | SH | SOLE | 749,620 | 0 | 0 | ||
Select Sector SPDR (TR Energy) | Common Stock | 81369Y506 | 865,607 | 11,324 | SH | SOLE | 865,607 | 0 | 0 | ||
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | Common Stock | 81369Y209 | 672,758 | 4,911 | SH | SOLE | 672,758 | 0 | 0 | ||
Select Sector SPDR (TR SHS Ben Int Materials) | Common Stock | 81369Y100 | 790,970 | 8,973 | SH | SOLE | 790,970 | 0 | 0 | ||
Select Sector SPDR (trust Amex Financial Select Index Usd Dis) | Common Stock | 81369Y605 | 4,560 | 119 | SH | SOLE | 4,560 | 0 | 0 | ||
Select Sector SPDR (trust Technology Select Sector Usd Dis) | Common Stock | 81369Y803 | 67,545 | 425 | SH | SOLE | 67,545 | 0 | 0 | ||
Shake Shack Inc CL A | Common Stock | 819047101 | 2,105 | 31 | SH | SOLE | 2,105 | 0 | 0 | ||
Shell PLC Sponsored ADR Repstg Ord SH | Common Stock | 780259305 | 162,593 | 2,960 | SH | SOLE | 162,593 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 15,726 | 63 | SH | SOLE | 15,726 | 0 | 0 | ||
Silvergate Cap Corp CL A | Common Stock | 82837P408 | 22,586 | 150 | SH | SOLE | 22,586 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | 15,815 | 2,389 | SH | SOLE | 15,815 | 0 | 0 | ||
Southern Copper Corp Del Com | Common Stock | 84265V105 | 42,959 | 566 | SH | SOLE | 42,959 | 0 | 0 | ||
Southwest Airls Co Com | Common Stock | 844741108 | 67,051 | 1,464 | SH | SOLE | 67,051 | 0 | 0 | ||
SPDR Blackstone/Gso (sen Loan) | Common Stock | 78467V608 | 1,969,095 | 43,797 | SH | SOLE | 1,969,095 | 0 | 0 | ||
SPDR Dow Jones Inter Real Estate ETF | Common Stock | 78463X863 | 1,571,437 | 46,070 | SH | SOLE | 1,571,437 | 0 | 0 | ||
SPDR FTSE (international Government Inflation-Protected) | Common Stock | 78464A490 | 1,480,397 | 27,430 | SH | SOLE | 1,480,397 | 0 | 0 | ||
SPDR Gold Trust | Common Stock | 78463V107 | 512,504 | 2,837 | SH | SOLE | 512,504 | 0 | 0 | ||
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf) | Common Stock | 78463X756 | 2,213,664 | 39,062 | SH | SOLE | 2,213,664 | 0 | 0 | ||
SPDR S&P Dividend ETF | Common Stock | 78464A763 | 16,014 | 125 | SH | SOLE | 16,014 | 0 | 0 | ||
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | Common Stock | 78462F103 | 236,425 | 521 | SH | SOLE | 236,425 | 0 | 0 | ||
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | Common Stock | 78468R200 | 11,281 | 370 | SH | SOLE | 11,281 | 0 | 0 | ||
SPDR Ser TR BLMBRG (BRC CNVRT) | Common Stock | 78464A359 | 2,507,724 | 32,589 | SH | SOLE | 2,507,724 | 0 | 0 | ||
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | Common Stock | 78468R739 | 16,566 | 350 | SH | SOLE | 16,566 | 0 | 0 | ||
SPDR Ser TR S&P (biotech) | Common Stock | 78464A870 | 630,958 | 7,020 | SH | SOLE | 630,958 | 0 | 0 | ||
SPDR Ser TR S&P (internet Etf) | Common Stock | 78468R127 | 256,439 | 2,231 | SH | SOLE | 256,439 | 0 | 0 | ||
SPDR Ser TR S&P 400 Mid Cap Growth ETF | Common Stock | 78464A821 | 40,519 | 546 | SH | SOLE | 40,519 | 0 | 0 | ||
SPDR Ser TR S&P BK ETF | Common Stock | 78464A797 | 82,870 | 1,583 | SH | SOLE | 82,870 | 0 | 0 | ||
SPDR Ser TR S&P Metals & MNG ETF | Common Stock | 78464A755 | 58,838 | 960 | SH | SOLE | 58,838 | 0 | 0 | ||
SPDR Ser TR S&P Regl (BKG) | Common Stock | 78464A698 | 28,594 | 415 | SH | SOLE | 28,594 | 0 | 0 | ||
SPDR Ser TR S&P Retail ETF | Common Stock | 78464A714 | 9,367 | 124 | SH | SOLE | 9,367 | 0 | 0 | ||
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | Common Stock | 78467V848 | 9,402 | 210 | SH | SOLE | 9,402 | 0 | 0 | ||
Starbucks Corp Com | Common Stock | 855244109 | 329,857 | 3,626 | SH | SOLE | 329,857 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 3,147,810 | 38,332 | SH | SOLE | 3,147,810 | 0 | 0 | ||
Techtarget Inc Com | Common Stock | 87874R100 | 44,785 | 551 | SH | SOLE | 44,785 | 0 | 0 | ||
Teladoc Inc Com | Common Stock | 87918A105 | 15,508 | 215 | SH | SOLE | 15,508 | 0 | 0 | ||
Teradyne Inc Com | Common Stock | 880770102 | 11,823 | 100 | SH | SOLE | 11,823 | 0 | 0 | ||
Tesla Motors | Common Stock | 88160R101 | 532,334 | 494 | SH | SOLE | 532,334 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 59,095 | 100 | SH | SOLE | 59,095 | 0 | 0 | ||
Tilray Inc Com | Common Stock | 88688T100 | 1,950 | 251 | SH | SOLE | 1,950 | 0 | 0 | ||
TJX Companies Inc (new) | Common Stock | 872540109 | 20,476 | 338 | SH | SOLE | 20,476 | 0 | 0 | ||
Travelers | Common Stock | 89417E109 | 6,030 | 33 | SH | SOLE | 6,030 | 0 | 0 | ||
Trip Com Group LTD Ads | Common Stock | 89677Q107 | 14,751 | 638 | SH | SOLE | 14,751 | 0 | 0 | ||
Tripadvisor Inc Com | Common Stock | 896945201 | 5,424 | 200 | SH | SOLE | 5,424 | 0 | 0 | ||
Triton International LTD SHS -A- | Common Stock | G9078F107 | 1,952,408 | 27,820 | SH | SOLE | 1,952,408 | 0 | 0 | ||
Turquoise Hill Resources LTD Registered SHS | Common Stock | 900435207 | 3,006 | 100 | SH | SOLE | 3,006 | 0 | 0 | ||
Uber Technologies Inc Com | Common Stock | 90353T100 | 3,211 | 90 | SH | SOLE | 3,211 | 0 | 0 | ||
Under Armour Inc CL | Common Stock | 904311206 | 3,314 | 213 | SH | SOLE | 3,314 | 0 | 0 | ||
Union Pac Corp Com | Common Stock | 907818108 | 9,016 | 33 | SH | SOLE | 9,016 | 0 | 0 | ||
United STS Commodity (index FD CM Rep Copp FD) | Common Stock | 911718104 | 374,752 | 13,053 | SH | SOLE | 374,752 | 0 | 0 | ||
UnitedHealth Group | Common Stock | 91324P102 | 32,638 | 64 | SH | SOLE | 32,638 | 0 | 0 | ||
US Bancorp Del | Common Stock | 902973304 | 6,058 | 113 | SH | SOLE | 6,058 | 0 | 0 | ||
Vaneck Vectors ETF (TR Intl High Yield) | Common Stock | 92189F445 | 776,819 | 35,055 | SH | SOLE | 776,819 | 0 | 0 | ||
Vaneck Vectors ETF (TR Pharmaceutical) | Common Stock | 92189F692 | 581,052 | 7,285 | SH | SOLE | 581,052 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners ETF | Common Stock | 92189F106 | 6,021 | 157 | SH | SOLE | 6,021 | 0 | 0 | ||
VanEck Vectors Semiconductor ETF | Common Stock | 92189F676 | 6,607,966 | 24,493 | SH | SOLE | 6,607,966 | 0 | 0 | ||
Vanguard Index Funds (S&P 500 ETF Usd) | Common Stock | 922908363 | 28,232 | 68 | SH | SOLE | 28,232 | 0 | 0 | ||
Vanguard Real (estate Etf) | Common Stock | 922908553 | 7,694 | 71 | SH | SOLE | 7,694 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Consumer Discretionary) | Common Stock | 92204A108 | 15,262 | 50 | SH | SOLE | 15,262 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Energy Vipers) | Common Stock | 92204A306 | 36,180 | 338 | SH | SOLE | 36,180 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Finls Vipers) | Common Stock | 92204A405 | 24,748 | 265 | SH | SOLE | 24,748 | 0 | 0 | ||
Vanguard Sector (index FDS Vanguard Indls Vipers) | Common Stock | 92204A603 | 11,279 | 58 | SH | SOLE | 11,279 | 0 | 0 | ||
Vanguard World FDS (vanguard Consumer Staples Etf) | Common Stock | 92204A207 | 8,228 | 42 | SH | SOLE | 8,228 | 0 | 0 | ||
Vanguard World FDS (vanguard Information Technology Etf) | Common Stock | 92204A702 | 27,071 | 65 | SH | SOLE | 27,071 | 0 | 0 | ||
Vanguard World FDS Vanguard Health Care ETF | Common Stock | 92204A504 | 68,683 | 270 | SH | SOLE | 68,683 | 0 | 0 | ||
Vaxart Inc Com New | Common Stock | 92243A200 | 50,400 | 10,000 | SH | SOLE | 50,400 | 0 | 0 | ||
Vericel Corp Com | Common Stock | 92346J108 | 32,793 | 858 | SH | SOLE | 32,793 | 0 | 0 | ||
Verisk Analytics Inc CL A | Common Stock | 92345Y106 | 16,956 | 79 | SH | SOLE | 16,956 | 0 | 0 | ||
Verizon | Common Stock | 92343V104 | 2,669,918 | 52,413 | SH | SOLE | 2,669,918 | 0 | 0 | ||
Vicor Corp Com | Common Stock | 925815102 | 4,656 | 66 | SH | SOLE | 4,656 | 0 | 0 | ||
Visa Inc Com CL A | Common Stock | 92826C839 | 43,467 | 196 | SH | SOLE | 43,467 | 0 | 0 | ||
Walt Disney | Common Stock | 254687106 | 126,371 | 921 | SH | SOLE | 126,371 | 0 | 0 | ||
Wayfair Inc CL A | Common Stock | 94419L101 | 22,156 | 200 | SH | SOLE | 22,156 | 0 | 0 | ||
Wisdomtree TR (emerging MKTS) | Common Stock | 97717W281 | 8,048 | 151 | SH | SOLE | 8,048 | 0 | 0 | ||
WP Carey Inc Com | Common Stock | 92936U109 | 3,366,851 | 41,112 | SH | SOLE | 3,366,851 | 0 | 0 | ||
Zim Integrated Shipping Services LTD SHS | Common Stock | M9T951109 | 10,317 | 115 | SH | SOLE | 10,317 | 0 | 0 | ||
Zscaler Inc Com | Common Stock | 98980G102 | 57,907 | 240 | SH | SOLE | 57,907 | 0 | 0 |