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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 59 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 459 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 11,394 | 327,913 | SH | SOLE | 327,913 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 627 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 369 | 41,514 | SH | SOLE | 41,514 | 0 | 0 | |||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 300 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | |||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,000 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 22 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 677 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 40 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 497 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | |||
AEROVATE THERAPEUTICS INC | COM | 008064107 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 822 | 121,534 | SH | SOLE | 121,534 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 27 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 133 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 10 | 368 | SH | SOLE | 368 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,507 | 28,404 | SH | SOLE | 28,404 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | |||
ALKALINE WTR CO INC | COM NEW | 01643A207 | 500 | 765 | SH | SOLE | 765 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 2,429 | 135,453 | SH | SOLE | 135,453 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 399 | 51,996 | SH | SOLE | 51,996 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 64 | 156,275 | SH | SOLE | 156,275 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,966 | 93,716 | SH | SOLE | 93,716 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 84 | 288,973 | SH | SOLE | 288,973 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 500 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 81 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 730 | 120,551 | SH | SOLE | 120,551 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 489 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 434 | 66,892 | SH | SOLE | 66,892 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 189 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 95 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 150 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 210 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 534 | 91,897 | SH | SOLE | 91,897 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,000 | 91,440 | SH | SOLE | 91,440 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,645 | 1,731,906 | SH | SOLE | 1,731,906 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 848 | 120,760 | SH | SOLE | 120,760 | 0 | 0 | |||
ARCONIC CORPORATION | COM | 03966V107 | 7 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 140 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 88,872 | SH | SOLE | 88,872 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 5 | 389 | SH | SOLE | 389 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 280 | 49,504 | SH | SOLE | 49,504 | 0 | 0 | |||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 122 | 611 | SH | SOLE | 611 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 140 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | |||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 78 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 95 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 375 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,251 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 4,513 | 186,080 | SH | SOLE | 186,080 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 32 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 500 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 13 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 24 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 191,487 | SH | SOLE | 191,487 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 564 | 195,282 | SH | SOLE | 195,282 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 129 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
BLACKSTONE GROUP INC | COM | 09260D107 | 283 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 55 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 538 | 128,972 | SH | SOLE | 128,972 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 4 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 102 | 104,122 | SH | SOLE | 104,122 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 631 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 78 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 12 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
BROADWIND INC | COM NEW | 11161T207 | 25 | 113 | SH | SOLE | 113 | 0 | 0 | |||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 172 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 217 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 106 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 33 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 310 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 690 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | |||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 10 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 207 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 514 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 37 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 29 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 479 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 53 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 46 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 59 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 219 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 24 | 834 | SH | SOLE | 834 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 20 | 680 | SH | SOLE | 680 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 480 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,929 | 202,079 | SH | SOLE | 202,079 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 100 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 16 | 461 | SH | SOLE | 461 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 140 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,096 | 58,078 | SH | SOLE | 58,078 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 130 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 39 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 200 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 47 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 46 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 59 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,120 | 60,628 | SH | SOLE | 60,628 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 20 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 73 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 437 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 116 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,510 | 86,073 | SH | SOLE | 86,073 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 80 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,916 | 238,481 | SH | SOLE | 238,481 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 441 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
COPART INC | COM | 217204106 | 550 | 72,507 | SH | SOLE | 72,507 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 73 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 56 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 243 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 600 | 49,692 | SH | SOLE | 49,692 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 71 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 100 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 55 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,190 | 154,196 | SH | SOLE | 154,196 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 243 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 134 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 40 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 113 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 206 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 271 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 1,155 | 64,214 | SH | SOLE | 64,214 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 567 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 332 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 4,738 | 505,009 | SH | SOLE | 505,009 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 74 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 403 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | |||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 9 | 866 | SH | SOLE | 866 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,012 | 177,845 | SH | SOLE | 177,845 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 38 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 18 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
DOW INC | COM | 260557103 | 59 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 5 | 261 | SH | SOLE | 261 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 40 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,775 | 139,640 | SH | SOLE | 139,640 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 282 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 798 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
EARGO INC | COM | 270087109 | 27 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 150 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 1,633 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 68 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 325 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | |||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 40 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,984 | 119,885 | SH | SOLE | 119,885 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 429 | 34,452 | SH | SOLE | 34,452 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 100 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 5,861 | 369,717 | SH | SOLE | 369,717 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 464 | 161,337 | SH | SOLE | 161,337 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 321 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 152 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 8 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 200 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 53 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 122 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 227 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 58 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 100 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 372 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 300 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,006 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 300 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | |||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,784 | 56,234 | SH | SOLE | 56,234 | 0 | 0 | |||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 70 | 697 | SH | SOLE | 697 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 103 | 731 | SH | SOLE | 731 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 34 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 13 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 569 | 107,212 | SH | SOLE | 107,212 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604103 | 3,944 | 53,089 | SH | SOLE | 53,089 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 203 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,047 | 121,141 | SH | SOLE | 121,141 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 156 | SH | SOLE | 156 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 72 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 110 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 100 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 125 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 36 | 419 | SH | SOLE | 419 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 1,225 | 58,923 | SH | SOLE | 58,923 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,028 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 64 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 275 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 360 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 142 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,780 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 21 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 100 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
HOLLYFRONTIER CORP | COM | 436106108 | 22 | 724 | SH | SOLE | 724 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 200 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 596 | 189,956 | SH | SOLE | 189,956 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 269 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 435 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 59 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 32 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 200 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 10 | 528 | SH | SOLE | 528 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 101 | 63,787 | SH | SOLE | 63,787 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 8 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 100 | 659 | SH | SOLE | 659 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 119 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 39 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,894 | 106,343 | SH | SOLE | 106,343 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,300 | 372,393 | SH | SOLE | 372,393 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 45,970 | SH | SOLE | 45,970 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 27 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 575 | 203,794 | SH | SOLE | 203,794 | 0 | 0 | |||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,811 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 19 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 55 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 364 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 50 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 471 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 22 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 11 | 171 | SH | SOLE | 171 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 870 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 250 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 36 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 353,903 | 11,930,070 | SH | SOLE | 11,930,070 | 0 | 0 | |||
ISHARES INC | INTL HIGH YIELD | 464286210 | 309 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 55 | 845 | SH | SOLE | 845 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 201 | 25,787 | SH | SOLE | 25,787 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 401 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,348 | 16,916,573 | SH | SOLE | 16,916,573 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,007 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 528 | 70,971 | SH | SOLE | 70,971 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 541 | 182,638 | SH | SOLE | 182,638 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3,707 | 287,715 | SH | SOLE | 287,715 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 60 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 615 | 88,836 | SH | SOLE | 88,836 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 375 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,853 | 6,947,519 | SH | SOLE | 6,947,519 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 28,968 | 11,702,298 | SH | SOLE | 11,702,298 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 127 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 67 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 45 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 173,424 | 13,613,749 | SH | SOLE | 13,613,749 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 50 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6 | 615 | SH | SOLE | 615 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 403 | 32,663 | SH | SOLE | 32,663 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,802 | 197,859 | SH | SOLE | 197,859 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,594 | 406,022 | SH | SOLE | 406,022 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 228 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 47,324 | 6,276,515 | SH | SOLE | 6,276,515 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 613 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 295 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 356,034 | 8,352,561 | SH | SOLE | 8,352,561 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 403 | SH | SOLE | 403 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 26 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 149 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,149 | 369,116 | SH | SOLE | 369,116 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 586 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 229 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 2,449 | 265,092 | SH | SOLE | 265,092 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 72 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 16,677 | 914,056 | SH | SOLE | 914,056 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 76 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 38 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,355 | 794,752 | SH | SOLE | 794,752 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,696 | 503,818 | SH | SOLE | 503,818 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,172 | 28,386 | SH | SOLE | 28,386 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,032 | 1,118,050 | SH | SOLE | 1,118,050 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 376,345 | 27,702,782 | SH | SOLE | 27,702,782 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8,382 | 289,179 | SH | SOLE | 289,179 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 37 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 4,295 | 451,275 | SH | SOLE | 451,275 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 934 | 161,947 | SH | SOLE | 161,947 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 437 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 12,774 | 576,744 | SH | SOLE | 576,744 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 286 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 70 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,663 | 1,265,754 | SH | SOLE | 1,265,754 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 583,661 | 29,393,178 | SH | SOLE | 29,393,178 | 0 | 0 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,688 | 96,024 | SH | SOLE | 96,024 | 0 | 0 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 839 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,509 | 1,330,201 | SH | SOLE | 1,330,201 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 10,957 | 328,275 | SH | SOLE | 328,275 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 688 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 396 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,580 | 63,785 | SH | SOLE | 63,785 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 12 | 503 | SH | SOLE | 503 | 0 | 0 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 2,432 | 120,872 | SH | SOLE | 120,872 | 0 | 0 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 618 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,738 | 63,102 | SH | SOLE | 63,102 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 185,382 | SH | SOLE | 185,382 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 205 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,851 | 469,682 | SH | SOLE | 469,682 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 303 | 98,129 | SH | SOLE | 98,129 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,250 | 74,050 | SH | SOLE | 74,050 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 250 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 946 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 44 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 308 | 47,558 | SH | SOLE | 47,558 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 46 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 146 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 136 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 25 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 910 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 35 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 114 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 32 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 4 | 164 | SH | SOLE | 164 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 660 | 151,488 | SH | SOLE | 151,488 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,248 | 472,356 | SH | SOLE | 472,356 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 177 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 33 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 30 | 633 | SH | SOLE | 633 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 883 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 30 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 500 | 32,040 | SH | SOLE | 32,040 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,759 | 74,043 | SH | SOLE | 74,043 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 279 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 670 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 32 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 283 | 45,082 | SH | SOLE | 45,082 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 815 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,204 | 300,907 | SH | SOLE | 300,907 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 133,633 | SH | SOLE | 133,633 | 0 | 0 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 300 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,380 | 318,679 | SH | SOLE | 318,679 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 2 | 570 | SH | SOLE | 570 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 988 | 76,824 | SH | SOLE | 76,824 | 0 | 0 | |||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 38,158 | 730,627 | SH | SOLE | 730,627 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,015 | 60,749 | SH | SOLE | 60,749 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 295 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,895 | 784,178 | SH | SOLE | 784,178 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 184 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 97 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 375 | 88,118 | SH | SOLE | 88,118 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 688 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 125 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 415 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 309 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 60 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,105 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 221 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,835 | 117,341 | SH | SOLE | 117,341 | 0 | 0 | |||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 50 | 92 | SH | SOLE | 92 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 72 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 144 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 36 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 172 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 145 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,174 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 139 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 804 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,385 | 126,334 | SH | SOLE | 126,334 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 240 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 300 | 28,779 | SH | SOLE | 28,779 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 82 | 65,387 | SH | SOLE | 65,387 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 37 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 96 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 148 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11 | 925 | SH | SOLE | 925 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 100 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 394 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 3,397 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,336 | 259,645 | SH | SOLE | 259,645 | 0 | 0 | |||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 168 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 99 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 100 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 32 | 325 | SH | SOLE | 325 | 0 | 0 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 428 | SH | SOLE | 428 | 0 | 0 | |||
PNM RES INC | COM | 69349H107 | 164 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 80 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 45 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 500 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 106 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 179 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,035 | 432,956 | SH | SOLE | 432,956 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 200 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 160 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 1,152 | 88,116 | SH | SOLE | 88,116 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,687 | 249,926 | SH | SOLE | 249,926 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 450 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,247 | 127,169 | SH | SOLE | 127,169 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 495 | 49,017 | SH | SOLE | 49,017 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 69 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 600 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 50 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 100 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 2,750 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 942 | 127,074 | SH | SOLE | 127,074 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 400 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | |||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 360 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 105 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 259 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,163 | 188,958 | SH | SOLE | 188,958 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 53 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 33 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 22 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 50 | 655 | SH | SOLE | 655 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 200 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,070 | 347,176 | SH | SOLE | 347,176 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 383 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 200 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
RITE AID CORP | COM | 767754872 | 50 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 4 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,020 | 291,870 | SH | SOLE | 291,870 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 244 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 97 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 101 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 174 | 71,491 | SH | SOLE | 71,491 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,561 | 668,202 | SH | SOLE | 668,202 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758 | 125,548 | SH | SOLE | 125,548 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,129 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,317 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 240 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,020 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,927 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,293 | 84,152 | SH | SOLE | 84,152 | 0 | 0 | |||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,490 | 39,382 | SH | SOLE | 39,382 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,668 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,202 | 99,707 | SH | SOLE | 99,707 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,900 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 353 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,175 | 54,394 | SH | SOLE | 54,394 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 100 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 167 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 145 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 647 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,874 | 83,209 | SH | SOLE | 83,209 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 10,077 | 315,554 | SH | SOLE | 315,554 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 39 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 351 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 122 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 58 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6 | 647 | SH | SOLE | 647 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 321 | SH | SOLE | 321 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 57 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8 | 329 | SH | SOLE | 329 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16 | 527 | SH | SOLE | 527 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 19 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 457 | SH | SOLE | 457 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 290 | SH | SOLE | 290 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 16 | 936 | SH | SOLE | 936 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 51 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5 | 218 | SH | SOLE | 218 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 21 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 25 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 73 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 143 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 19 | 842 | SH | SOLE | 842 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 240 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 356 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 48 | 26,378 | SH | SOLE | 26,378 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,905 | 3,788,329 | SH | SOLE | 3,788,329 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,325 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,036 | 105,342 | SH | SOLE | 105,342 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 27 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 7 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 500 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,000 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 208 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 100 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | |||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 686 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 500 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
SQUARE INC | CL A | 852234103 | 90 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 400 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 417 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 22 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 513 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 99 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 344 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 601 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 691 | 100,078 | SH | SOLE | 100,078 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 15 | 652 | SH | SOLE | 652 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 165 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 101 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 23 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 300 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | |||
TENNECO INC | CL A VTG COM STK | 880349105 | 41 | 792 | SH | SOLE | 792 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 487 | 65,291 | SH | SOLE | 65,291 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 315 | 214,106 | SH | SOLE | 214,106 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 140 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 38 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 523 | 263,745 | SH | SOLE | 263,745 | 0 | 0 | |||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 300 | 795 | SH | SOLE | 795 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 679 | SH | SOLE | 679 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 394 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 720 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 38 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 10 | 595 | SH | SOLE | 595 | 0 | 0 | |||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,592 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 31 | 736 | SH | SOLE | 736 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 57 | 22,467 | SH | SOLE | 22,467 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 29 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 236 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 89 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 63 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 136 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 285 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 121 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
V F CORP | COM | 918204108 | 328 | 26,931 | SH | SOLE | 26,931 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 351 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | |||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,377 | 244,855 | SH | SOLE | 244,855 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,585 | 232,568 | SH | SOLE | 232,568 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,238 | 430,360 | SH | SOLE | 430,360 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 100 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,936 | 821,035 | SH | SOLE | 821,035 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 130 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,627 | 492,594 | SH | SOLE | 492,594 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 46 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,571 | 302,578 | SH | SOLE | 302,578 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 50 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 112 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,621 | 246,645 | SH | SOLE | 246,645 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,413 | 324,474 | SH | SOLE | 324,474 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 108 | 33,583 | SH | SOLE | 33,583 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 21 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 512 | 52,098 | SH | SOLE | 52,098 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,824 | 809,840 | SH | SOLE | 809,840 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,695 | 645,376 | SH | SOLE | 645,376 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 971 | 218,651 | SH | SOLE | 218,651 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,763 | 210,839 | SH | SOLE | 210,839 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 51 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 72 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 525 | 23,729 | SH | SOLE | 23,729 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 511 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 255 | 26,977 | SH | SOLE | 26,977 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,034 | 241,666 | SH | SOLE | 241,666 | 0 | 0 | |||
VOXELJET AG | ADS | 92912L206 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,784 | 133,109 | SH | SOLE | 133,109 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 65 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
WABTEC | COM | 929740108 | 27 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 447 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 125 | 39,464 | SH | SOLE | 39,464 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,181 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 200 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 173 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 218 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 100 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 132 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 19 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
WHITING PETE CORP NEW | COM NEW | 966387508 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,762 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 75 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 308 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 1,000 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10 | 723 | SH | SOLE | 723 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 170 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 130 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 75 | 317 | SH | SOLE | 317 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 4 | 748 | SH | SOLE | 748 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 1,500 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 100 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 168 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 63 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 85 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 381 | 112,365 | SH | SOLE | 112,365 | 0 | 0 | |||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 31 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 25 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 657 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 10 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 1,800 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 87 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PAYSAFE LIMITED | ORD | G6964L107 | 1,000 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 182 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 261 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,253 | 57,429 | SH | SOLE | 57,429 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 261 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 28 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 60 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 317 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 6 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 99 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100 | 8,528 | SH | SOLE | 8,528 | 0 | 0 |