0001839882-24-022083.txt : 20240717
0001839882-24-022083.hdr.sgml : 20240717
20240717150651
ACCESSION NUMBER: 0001839882-24-022083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20240717
DATE AS OF CHANGE: 20240717
EFFECTIVENESS DATE: 20240717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kelly Financial Services LLC
CENTRAL INDEX KEY: 0002023336
ORGANIZATION NAME:
IRS NUMBER: 274530406
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24223
FILM NUMBER: 241121960
BUSINESS ADDRESS:
STREET 1: 10 FORBES ROAD
STREET 2: SUITE 130
CITY: BRAINTREE
STATE: MA
ZIP: 02184
BUSINESS PHONE: 781-849-3090
MAIL ADDRESS:
STREET 1: 10 FORBES ROAD
STREET 2: SUITE 130
CITY: BRAINTREE
STATE: MA
ZIP: 02184
13F-HR
1
primary_doc.xml
X0202
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0002023336
XXXXXXXX
09-30-2021
09-30-2021
false
Kelly Financial Services LLC
10 Forbes Road
Suite 130
Braintree
MA
02184
13F HOLDINGS REPORT
028-24223
N
Kelly Kelly
Chief Executive Officer
781-849-3090
/s/ Kelly Kelly
Braintree
MA
05-15-2024
0
648
177683903
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
1968
59
SH
SOLE
59
0
0
AGNC INVT CORP
COM
00123Q104
7238
459
SH
SOLE
459
0
0
AT&T INC
COM
00206R102
216281
8007
SH
SOLE
8007
0
0
ABBOTT LABS
COM
002824100
74207
628
SH
SOLE
628
0
0
ABBVIE INC
COM
00287Y109
40049
371
SH
SOLE
371
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
21370
1000
SH
SOLE
1000
0
0
ACUSHNET HLDGS CORP
COM
005098108
1038
22
SH
SOLE
22
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
13428
678
SH
SOLE
678
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5757
10
SH
SOLE
10
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4116
40
SH
SOLE
40
0
0
AEGON N V
NY REGISTRY SHS
007924103
2624
516
SH
SOLE
516
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
129601
823
SH
SOLE
823
0
0
AIRBNB INC
COM CL A
009066101
4529
27
SH
SOLE
27
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2615
25
SH
SOLE
25
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4140
133
SH
SOLE
133
0
0
ALCOA CORP
COM
013872106
489
10
SH
SOLE
10
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
22011
2507
SH
SOLE
2507
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8439
57
SH
SOLE
57
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
795
500
SH
SOLE
500
0
0
ALLIANT ENERGY CORP
COM
018802108
136889
2445
SH
SOLE
2445
0
0
ALLSTATE CORP
COM
020002101
50748
399
SH
SOLE
399
0
0
ALPHABET INC
CAP STK CL C
02079K107
162584
61
SH
SOLE
61
0
0
ALPHABET INC
CAP STK CL A
02079K305
168432
63
SH
SOLE
63
0
0
ALTRIA GROUP INC
COM
02209S103
90021
1978
SH
SOLE
1978
0
0
AMAZON COM INC
COM
023135106
305509
93
SH
SOLE
93
0
0
AMEREN CORP
COM
023608102
40500
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1662
81
SH
SOLE
81
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
21541
265
SH
SOLE
265
0
0
AMERICAN EXPRESS CO
COM
025816109
122374
730
SH
SOLE
730
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
12010
489
SH
SOLE
489
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6370
24
SH
SOLE
24
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
73363
434
SH
SOLE
434
0
0
AMERIPRISE FINL INC
COM
03076C106
49894
189
SH
SOLE
189
0
0
AMGEN INC
COM
031162100
19500
92
SH
SOLE
92
0
0
AMKOR TECHNOLOGY INC
COM
031652100
499
20
SH
SOLE
20
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2852
150
SH
SOLE
150
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
9374
210
SH
SOLE
210
0
0
ANALOG DEVICES INC
COM
032654105
89778
536
SH
SOLE
536
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
71800
4000
SH
SOLE
4000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11830
210
SH
SOLE
210
0
0
APPLE INC
COM
037833100
1786087
12623
SH
SOLE
12623
0
0
APPLIED MATLS INC
COM
038222105
109355
849
SH
SOLE
849
0
0
ARCONIC CORPORATION
COM
03966V107
221
7
SH
SOLE
7
0
0
ARISTA NETWORKS INC
COM
040413106
2749
8
SH
SOLE
8
0
0
ASPEN AEROGELS INC
COM
04523Y105
6441
140
SH
SOLE
140
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2131
35
SH
SOLE
35
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
89453
447
SH
SOLE
447
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
66
2
SH
SOLE
2
0
0
AVIS BUDGET GROUP
COM
053774105
583
5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
49006
280
SH
SOLE
280
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
3954
78
SH
SOLE
78
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
5217
95
SH
SOLE
95
0
0
BP PLC
SPONSORED ADR
055622104
10257
375
SH
SOLE
375
0
0
BANCO SANTANDER S.A.
ADR
05964H105
4530
1251
SH
SOLE
1251
0
0
BK OF AMERICA CORP
COM
060505104
148101
3489
SH
SOLE
3489
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1659
32
SH
SOLE
32
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
6900
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1011
13
SH
SOLE
13
0
0
BECTON DICKINSON & CO
COM
075887109
5900
24
SH
SOLE
24
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
188056
689
SH
SOLE
689
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1546
20
SH
SOLE
20
0
0
BIOGEN INC
COM
09062X103
159595
564
SH
SOLE
564
0
0
BLACKROCK INC
COM
09247X101
7548
9
SH
SOLE
9
0
0
BLACKSTONE INC
COM
09260D107
32924
283
SH
SOLE
283
0
0
BLINK CHARGING CO
COM
09354A100
1574
55
SH
SOLE
55
0
0
BOEING CO
COM
097023105
101914
463
SH
SOLE
463
0
0
BOOKING HOLDINGS INC
COM
09857L108
9495
4
SH
SOLE
4
0
0
BOSTON BEER INC
CL A
100557107
51995
102
SH
SOLE
102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
27379
631
SH
SOLE
631
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4568
101
SH
SOLE
101
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9217
156
SH
SOLE
156
0
0
BROADCOM INC
COM
11135F101
5852
12
SH
SOLE
12
0
0
BROADWIND INC
COM NEW
11161T207
65
25
SH
SOLE
25
0
0
CDK GLOBAL INC
COM
12508E101
9285
218
SH
SOLE
218
0
0
CIGNA CORP NEW
COM
125523100
21226
106
SH
SOLE
106
0
0
CMS ENERGY CORP
COM
125896100
1971
33
SH
SOLE
33
0
0
CVS HEALTH CORP
COM
126650100
26307
310
SH
SOLE
310
0
0
CABOT CORP
COM
127055101
34830
695
SH
SOLE
695
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
12
10
SH
SOLE
10
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
5177
207
SH
SOLE
207
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
26662
515
SH
SOLE
515
0
0
CARTERS INC
COM
146229109
3627
37
SH
SOLE
37
0
0
CARVANA CO
CL A
146869102
10855
36
SH
SOLE
36
0
0
CASELLA WASTE SYS INC
CL A
147448104
45488
599
SH
SOLE
599
0
0
CATERPILLAR INC
COM
149123101
10174
53
SH
SOLE
53
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
2484
46
SH
SOLE
46
0
0
CENTURY BANCORPORATION INC
CL A NON VTG
156432106
6799
59
SH
SOLE
59
0
0
CERENCE INC
COM
156727109
21048
219
SH
SOLE
219
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
480
24
SH
SOLE
24
0
0
CHEMOURS CO
COM
163851108
571
20
SH
SOLE
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
46882
480
SH
SOLE
480
0
0
CHEVRON CORP NEW
COM
166764100
183769
1811
SH
SOLE
1811
0
0
CHEWY INC
CL A
16679L109
6811
100
SH
SOLE
100
0
0
CINCINNATI FINL CORP
COM
172062101
15991
140
SH
SOLE
140
0
0
CISCO SYS INC
COM
17275R102
59664
1096
SH
SOLE
1096
0
0
CITIGROUP INC
COM NEW
172967424
9123
130
SH
SOLE
130
0
0
CITRIX SYS INC
COM
177376100
4233
39
SH
SOLE
39
0
0
CLEAN HARBORS INC
COM
184496107
20774
200
SH
SOLE
200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1341
48
SH
SOLE
48
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1419
47
SH
SOLE
47
0
0
CLOROX CO DEL
COM
189054109
1543
9
SH
SOLE
9
0
0
COCA COLA CO
COM
191216100
52164
994
SH
SOLE
994
0
0
COGNEX CORP
COM
192422103
1616
20
SH
SOLE
20
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
16606
73
SH
SOLE
73
0
0
COLGATE PALMOLIVE CO
COM
194162103
33110
438
SH
SOLE
438
0
0
COMFORT SYS USA INC
COM
199908104
8262
116
SH
SOLE
116
0
0
COMCAST CORP NEW
CL A
20030N101
84745
1515
SH
SOLE
1515
0
0
CONAGRA BRANDS INC
COM
205887102
2710
80
SH
SOLE
80
0
0
CONOCOPHILLIPS
COM
20825C104
265384
3916
SH
SOLE
3916
0
0
CONSOLIDATED EDISON INC
COM
209115104
32310
445
SH
SOLE
445
0
0
COPART INC
COM
217204106
76296
550
SH
SOLE
550
0
0
CORNING INC
COM
219350105
2664
73
SH
SOLE
73
0
0
CORTEVA INC
COM
22052L104
2358
56
SH
SOLE
56
0
0
COSTCO WHSL CORP NEW
COM
22160K105
109573
244
SH
SOLE
244
0
0
COSTAR GROUP INC
COM
22160N109
67643
786
SH
SOLE
786
0
0
COUPA SOFTWARE INC
COM
22266L106
25644
117
SH
SOLE
117
0
0
COVETRUS INC
COM
22304C100
1814
100
SH
SOLE
100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2253
13
SH
SOLE
13
0
0
CYRUSONE INC
COM
23283R100
4258
55
SH
SOLE
55
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
4191
111
SH
SOLE
111
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
223
6
SH
SOLE
6
0
0
DTE ENERGY CO
COM
233331107
132993
1191
SH
SOLE
1191
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
27420
593
SH
SOLE
593
0
0
DXC TECHNOLOGY CO
COM
23355L106
8181
243
SH
SOLE
243
0
0
DANAHER CORPORATION
COM
235851102
39371
129
SH
SOLE
129
0
0
DAVITA INC
COM
23918K108
4650
40
SH
SOLE
40
0
0
DEERE & CO
COM
244199105
37863
113
SH
SOLE
113
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
21432
206
SH
SOLE
206
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
11528
271
SH
SOLE
271
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
59445
1050
SH
SOLE
1050
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
26790
471
SH
SOLE
471
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
21944
265
SH
SOLE
265
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
490964
4589
SH
SOLE
4589
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
8524
74
SH
SOLE
74
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
39296
366
SH
SOLE
366
0
0
DIREXION SHS ETF TR
OIL GAS BL 2X SH
25460G500
829
9
SH
SOLE
9
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
164
6
SH
SOLE
6
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460G872
5
1
SH
SOLE
1
0
0
DISNEY WALT CO
COM
254687106
171167
1012
SH
SOLE
1012
0
0
DISCOVER FINL SVCS
COM
254709108
4668
38
SH
SOLE
38
0
0
DOLLAR TREE INC
COM
256746108
1723
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
15340
210
SH
SOLE
210
0
0
DOW INC
COM
260557103
3407
59
SH
SOLE
59
0
0
DRAFTKINGS INC
COM CL A
26142R104
193
4
SH
SOLE
4
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
43612
447
SH
SOLE
447
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2741
40
SH
SOLE
40
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
142725
6040
SH
SOLE
6040
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17170
282
SH
SOLE
282
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
12308
855
SH
SOLE
855
0
0
EDITAS MEDICINE INC
COM
28106W103
67084
1633
SH
SOLE
1633
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5321
47
SH
SOLE
47
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
5103
68
SH
SOLE
68
0
0
ENERGY RECOVERY INC
COM
29270J100
6185
325
SH
SOLE
325
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
2164
40
SH
SOLE
40
0
0
EVERGY INC
COM
30034W106
124415
2000
SH
SOLE
2000
0
0
EVERSOURCE ENERGY
COM
30040W108
35360
432
SH
SOLE
432
0
0
EVOLENT HEALTH INC
CL A
30050B101
3100
100
SH
SOLE
100
0
0
EXXON MOBIL CORP
COM
30231G102
324489
5517
SH
SOLE
5517
0
0
FACEBOOK INC
CL A
30303M102
154083
454
SH
SOLE
454
0
0
FEDERATED HERMES INC
CL B
314211103
10439
321
SH
SOLE
321
0
0
FEDEX CORP
COM
31428X106
33391
152
SH
SOLE
152
0
0
F5 NETWORKS INC
COM
315616102
1590
8
SH
SOLE
8
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
11388
178
SH
SOLE
178
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
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53
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53
0
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
14506
122
SH
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122
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
9343
227
SH
SOLE
227
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7057
58
SH
SOLE
58
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
8514
100
SH
SOLE
100
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
14622
373
SH
SOLE
373
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
4068
300
SH
SOLE
300
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
30684
1494
SH
SOLE
1494
0
0
FIRSTENERGY CORP
COM
337932107
10686
300
SH
SOLE
300
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
153
35
SH
SOLE
35
0
0
FORD MTR CO DEL
COM
345370860
53585
3784
SH
SOLE
3784
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
494
70
SH
SOLE
70
0
0
GEO GROUP INC NEW
COM
36162J106
767
103
SH
SOLE
103
0
0
GAMESTOP CORP NEW
CL A
36467W109
5791
33
SH
SOLE
33
0
0
GARRETT MOTION INC
COM
366505105
22
3
SH
SOLE
3
0
0
GENERAC HLDGS INC
COM
368736104
5313
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP
COM
369550108
112020
571
SH
SOLE
571
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
37400
363
SH
SOLE
363
0
0
GENERAL MLS INC
COM
370334104
12226
204
SH
SOLE
204
0
0
GENERAL MTRS CO
COM
37045V100
113186
2147
SH
SOLE
2147
0
0
GENWORTH FINL INC
COM CL A
37247D106
150
40
SH
SOLE
40
0
0
GILEAD SCIENCES INC
COM
375558103
1042
15
SH
SOLE
15
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2792
73
SH
SOLE
73
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2153
60
SH
SOLE
60
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
492
6
SH
SOLE
6
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
40468
107
SH
SOLE
107
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3710
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
10754
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
337
36
SH
SOLE
36
0
0
GROWGENERATION CORP
COM
39986L109
32688
1325
SH
SOLE
1325
0
0
HP INC
COM
40434L105
88527
3236
SH
SOLE
3236
0
0
HALLIBURTON CO
COM
406216101
1392
64
SH
SOLE
64
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8157
275
SH
SOLE
275
0
0
HEICO CORP NEW
CL A
422806208
56290
475
SH
SOLE
475
0
0
HERSHEY CO
COM
427866108
24140
143
SH
SOLE
143
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
54180
3802
SH
SOLE
3802
0
0
HEXCEL CORP NEW
COM
428291108
1221
21
SH
SOLE
21
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
33670
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
COM
436106108
729
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
14762
200
SH
SOLE
200
0
0
HOME DEPOT INC
COM
437076102
175887
536
SH
SOLE
536
0
0
HONEYWELL INTL INC
COM
438516106
55417
261
SH
SOLE
261
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7104
435
SH
SOLE
435
0
0
HOWMET AEROSPACE INC
COM
443201108
1841
59
SH
SOLE
59
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2188
11
SH
SOLE
11
0
0
HYATT HOTELS CORP
COM CL A
448579102
2481
32
SH
SOLE
32
0
0
ICF INTL INC
COM
44925C103
17858
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
499
10
SH
SOLE
10
0
0
IDEXX LABS INC
COM
45168D104
60324
97
SH
SOLE
97
0
0
ILLUMINA INC
COM
452327109
3245
8
SH
SOLE
8
0
0
IMMUNOGEN INC
COM
45253H101
567
100
SH
SOLE
100
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1724
119
SH
SOLE
119
0
0
INGERSOLL RAND INC
COM
45687V106
1966
39
SH
SOLE
39
0
0
INMUNE BIO INC
COM
45782T105
38840
2000
SH
SOLE
2000
0
0
INTEL CORP
COM
458140100
102131
1917
SH
SOLE
1917
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
308545
2300
SH
SOLE
2300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4734
41
SH
SOLE
41
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43890
316
SH
SOLE
316
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1471
11
SH
SOLE
11
0
0
INTERNATIONAL PAPER CO
COM
460146103
1510
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
201618
563
SH
SOLE
563
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
77843
3698
SH
SOLE
3698
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4971
5
SH
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
5519
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8240
55
SH
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
24537
366
SH
SOLE
366
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
5846
50
SH
SOLE
50
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
12362
471
SH
SOLE
471
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1006
30
SH
SOLE
30
0
0
IQVIA HLDGS INC
COM
46266C105
5270
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
88
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
34670
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
19625
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1564
36
SH
SOLE
36
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
11947115
357591
SH
SOLE
357591
0
0
ISHARES INC
INTL HIGH YIELD
464286210
20801
378
SH
SOLE
378
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
678
55
SH
SOLE
55
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
4016
122
SH
SOLE
122
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2123
44
SH
SOLE
44
0
0
ISHARES TR
TIPS BD ETF
464287176
535998
4198
SH
SOLE
4198
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
15606
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16542479
38398
SH
SOLE
38398
0
0
ISHARES TR
CORE US AGGBD ET
464287226
116146
1011
SH
SOLE
1011
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13502
268
SH
SOLE
268
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
75984
571
SH
SOLE
571
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
388190
6851
SH
SOLE
6851
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
12305
166
SH
SOLE
166
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
233220
2973
SH
SOLE
2973
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
3705
138
SH
SOLE
138
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
8725
60
SH
SOLE
60
0
0
ISHARES TR
20 YR TR BD ETF
464287432
119493
828
SH
SOLE
828
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
43208
375
SH
SOLE
375
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
6514905
24765
SH
SOLE
24765
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11135947
27588
SH
SOLE
27588
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
10097
128
SH
SOLE
128
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5481
20
SH
SOLE
20
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14300
65
SH
SOLE
65
0
0
ISHARES TR
CORE S&P US VLU
464287663
4763
67
SH
SOLE
67
0
0
ISHARES TR
CORE S&P US GWT
464287671
4609
45
SH
SOLE
45
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
13634357
172718
SH
SOLE
172718
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5140
50
SH
SOLE
50
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
619
6
SH
SOLE
6
0
0
ISHARES TR
U.S. FINLS ETF
464287788
39708
481
SH
SOLE
481
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
172138
6091
SH
SOLE
6091
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
400660
3669
SH
SOLE
3669
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
23032
229
SH
SOLE
229
0
0
ISHARES TR
S&P SML 600 GWT
464287887
5971755
45922
SH
SOLE
45922
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
155261
1443
SH
SOLE
1443
0
0
ISHARES TR
AGENCY BOND ETF
464288166
26465
223
SH
SOLE
223
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
8065892
372559
SH
SOLE
372559
0
0
ISHARES TR
MSCI ACWI EX US
464288240
388
7
SH
SOLE
7
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1925
26
SH
SOLE
26
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
41746
379
SH
SOLE
379
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
428766
3691
SH
SOLE
3691
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
4604
55
SH
SOLE
55
0
0
ISHARES TR
MBS ETF
464288588
406773
3762
SH
SOLE
3762
0
0
ISHARES TR
USD INV GRDE ETF
464288620
4372
73
SH
SOLE
73
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
597194
10930
SH
SOLE
10930
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
10174
69
SH
SOLE
69
0
0
ISHARES TR
US AER DEF ETF
464288760
7254
70
SH
SOLE
70
0
0
ISHARES TR
US BR DEL SE ETF
464288794
3974
38
SH
SOLE
38
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
19853
316
SH
SOLE
316
0
0
ISHARES TR
EAFE VALUE ETF
464288877
778902
15318
SH
SOLE
15318
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
748803
7033
SH
SOLE
7033
0
0
ISHARES SILVER TR
ISHARES
46428Q109
24973
1217
SH
SOLE
1217
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1032471
38917
SH
SOLE
38917
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
16269
320
SH
SOLE
320
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
27242871
370651
SH
SOLE
370651
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
380012
10603
SH
SOLE
10603
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
4904
37
SH
SOLE
37
0
0
ISHARES TR
MSCI USA VALUE
46432F388
460587
4574
SH
SOLE
4574
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2113
12
SH
SOLE
12
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
37205
501
SH
SOLE
501
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
348964
8421
SH
SOLE
8421
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
17944
286
SH
SOLE
286
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
21453
469
SH
SOLE
469
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2645
70
SH
SOLE
70
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1427272
26808
SH
SOLE
26808
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
28077719
558872
SH
SOLE
558872
0
0
ISHARES TR
CONV BD ETF
46435G102
15859
159
SH
SOLE
159
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
53747
1039
SH
SOLE
1039
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
10320
320
SH
SOLE
320
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1601224
16263
SH
SOLE
16263
0
0
ISHARES TR
FALN ANGLS USD
46435G474
477791
15868
SH
SOLE
15868
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
9733
124
SH
SOLE
124
0
0
ISHARES TR
CORE INTL AGGR
46435G672
16066
292
SH
SOLE
292
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
8505
218
SH
SOLE
218
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2665
64
SH
SOLE
64
0
0
ISHARES TR
ESG EAFE ETF
46436E759
6288
93
SH
SOLE
93
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
12987
360
SH
SOLE
360
0
0
JPMORGAN CHASE & CO
COM
46625H100
174149
1064
SH
SOLE
1064
0
0
J P MORGAN EXCHANGE-TRADED F
BETABULDRS JAPAN
46641Q217
8517
145
SH
SOLE
145
0
0
JETBLUE AWYS CORP
COM
477143101
3134
205
SH
SOLE
205
0
0
JOHNSON & JOHNSON
COM
478160104
459833
2847
SH
SOLE
2847
0
0
KLA CORP
COM NEW
482480100
101247
303
SH
SOLE
303
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1455
250
SH
SOLE
250
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7568
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1518
44
SH
SOLE
44
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
50601
308
SH
SOLE
308
0
0
KIMBERLY-CLARK CORP
COM
494368103
6092
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
2485
149
SH
SOLE
149
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
6045
136
SH
SOLE
136
0
0
KONTOOR BRANDS INC
COM
50050N103
1241
25
SH
SOLE
25
0
0
KOPIN CORP
COM
500600101
4668
910
SH
SOLE
910
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
20407
732
SH
SOLE
732
0
0
KROGER CO
COM
501044101
1415
35
SH
SOLE
35
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
25315
115
SH
SOLE
115
0
0
LAM RESEARCH CORP
COM
512807108
18213
32
SH
SOLE
32
0
0
LAMB WESTON HLDGS INC
COM
513272104
1596
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
94
4
SH
SOLE
4
0
0
LAUDER ESTEE COS INC
CL A
518439104
6423
21
SH
SOLE
21
0
0
LEIDOS HOLDINGS INC
COM
525327102
481
5
SH
SOLE
5
0
0
LIGHTWAVE LOGIC INC
COM
532275104
19866
2100
SH
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
152513
660
SH
SOLE
660
0
0
LOCKHEED MARTIN CORP
COM
539830109
445221
1290
SH
SOLE
1290
0
0
LOWES COS INC
COM
548661107
35851
177
SH
SOLE
177
0
0
LUCID GROUP INC
COM
549498103
406
16
SH
SOLE
16
0
0
LULULEMON ATHLETICA INC
COM
550021109
13355
33
SH
SOLE
33
0
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
560
30
SH
SOLE
30
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
10940
883
SH
SOLE
883
0
0
MSCI INC
COM
55354G100
23157
38
SH
SOLE
38
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
32435
500
SH
SOLE
500
0
0
MARATHON OIL CORP
COM
565849106
3814
279
SH
SOLE
279
0
0
MARATHON PETE CORP
COM
56585A102
41413
670
SH
SOLE
670
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
44524
283
SH
SOLE
283
0
0
MARSH & MCLENNAN COS INC
COM
571748102
123415
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
303603
2050
SH
SOLE
2050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
142706
410
SH
SOLE
410
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
6030
300
SH
SOLE
300
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1621
20
SH
SOLE
20
0
0
MCDONALDS CORP
COM
580135101
333576
1384
SH
SOLE
1384
0
0
MEDIFAST INC
COM
58470H101
390
2
SH
SOLE
2
0
0
MERCK & CO INC
COM
58933Y105
73395
977
SH
SOLE
977
0
0
MERIDIAN BANCORP INC MD
COM
58958U103
741340
38158
SH
SOLE
38158
0
0
METLIFE INC
COM
59156R108
62865
1018
SH
SOLE
1018
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1621
298
SH
SOLE
298
0
0
MICROSOFT CORP
COM
594918104
836514
2967
SH
SOLE
2967
0
0
MICRON TECHNOLOGY INC
COM
595112103
13060
184
SH
SOLE
184
0
0
MITEK SYS INC
COM NEW
606710200
1795
97
SH
SOLE
97
0
0
MODERNA INC
COM
60770K107
144323
375
SH
SOLE
375
0
0
MONDELEZ INTL INC
CL A
609207105
39249
675
SH
SOLE
675
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3997
45
SH
SOLE
45
0
0
MOODYS CORP
COM
615369105
55887
157
SH
SOLE
157
0
0
MORGAN STANLEY
COM NEW
617446448
36996
380
SH
SOLE
380
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
71919
310
SH
SOLE
310
0
0
MYRIAD GENETICS INC
COM
62855J104
1937
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
40226
1114
SH
SOLE
1114
0
0
NCR CORP NEW
COM
62886E108
155
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
110877
1859
SH
SOLE
1859
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
88
50
SH
SOLE
50
0
0
NEKTAR THERAPEUTICS
COM
640268108
53880
3000
SH
SOLE
3000
0
0
NETFLIX INC
COM
64110L106
43944
72
SH
SOLE
72
0
0
NEW YORK TIMES CO
CL A
650111107
7103
144
SH
SOLE
144
0
0
NEWMONT CORP
COM
651639106
1953
36
SH
SOLE
36
0
0
NEXTERA ENERGY INC
COM
65339F101
13505
172
SH
SOLE
172
0
0
NIKE INC
CL B
654106103
22143
152
SH
SOLE
152
0
0
NOKIA CORP
SPONSORED ADR
654902204
11767
2159
SH
SOLE
2159
0
0
NORTHROP GRUMMAN CORP
COM
666807102
49997
139
SH
SOLE
139
0
0
NORTONLIFELOCK INC
COM
668771108
20427
807
SH
SOLE
807
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
113236
1385
SH
SOLE
1385
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13210
240
SH
SOLE
240
0
0
NVIDIA CORPORATION
COM
67066G104
84325
407
SH
SOLE
407
0
0
OCCIDENTAL PETE CORP
COM
674599105
1094
37
SH
SOLE
37
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
616
52
SH
SOLE
52
0
0
OKTA INC
CL A
679295105
28481
120
SH
SOLE
120
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
53252
186
SH
SOLE
186
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
663
11
SH
SOLE
11
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2996
100
SH
SOLE
100
0
0
ONEOK INC NEW
COM
682680103
22848
394
SH
SOLE
394
0
0
OPKO HEALTH INC
COM
68375N103
12399
3397
SH
SOLE
3397
0
0
ORACLE CORP
COM
68389X105
258402
2966
SH
SOLE
2966
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
1142
168
SH
SOLE
168
0
0
ORGANON & CO
COMMON STOCK
68622V106
3126
95
SH
SOLE
95
0
0
OTIS WORLDWIDE CORP
COM
68902V107
21255
258
SH
SOLE
258
0
0
PC CONNECTION INC
COM
69318J100
4403
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
307
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
475
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
8149
165
SH
SOLE
165
0
0
PTC INC
COM
69370C100
9583
80
SH
SOLE
80
0
0
PACKAGING CORP AMER
COM
695156109
6185
45
SH
SOLE
45
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
10097
420
SH
SOLE
420
0
0
PALO ALTO NETWORKS INC
COM
697435105
50774
106
SH
SOLE
106
0
0
PARKER-HANNIFIN CORP
COM
701094104
50052
179
SH
SOLE
179
0
0
PAYCHEX INC
COM
704326107
453736
4035
SH
SOLE
4035
0
0
PAYPAL HLDGS INC
COM
70450Y103
7286
28
SH
SOLE
28
0
0
PEGASYSTEMS INC
COM
705573103
25420
200
SH
SOLE
200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
13928
160
SH
SOLE
160
0
0
PENN NATL GAMING INC
COM
707569109
83474
1152
SH
SOLE
1152
0
0
PEPSICO INC
COM
713448108
254314
1691
SH
SOLE
1691
0
0
PERKINELMER INC
COM
714046109
77981
450
SH
SOLE
450
0
0
PFIZER INC
COM
717081103
167739
3900
SH
SOLE
3900
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
831
262
SH
SOLE
262
0
0
PHILIP MORRIS INTL INC
COM
718172109
46883
495
SH
SOLE
495
0
0
PHILLIPS 66
COM
718546104
4832
69
SH
SOLE
69
0
0
PINTEREST INC
CL A
72352L106
1885
37
SH
SOLE
37
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3285
323
SH
SOLE
323
0
0
PLANET FITNESS INC
CL A
72703H101
3928
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
2554
100
SH
SOLE
100
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
33633
2750
SH
SOLE
2750
0
0
PROCTER AND GAMBLE CO
COM
742718109
134002
959
SH
SOLE
959
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
235
7
SH
SOLE
7
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
86
10
SH
SOLE
10
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
22813
360
SH
SOLE
360
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
13080
105
SH
SOLE
105
0
0
PRUDENTIAL FINL INC
COM
744320102
27280
259
SH
SOLE
259
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
192627
3163
SH
SOLE
3163
0
0
PUBLIC STORAGE
COM
74460D109
15920
54
SH
SOLE
54
0
0
QUALCOMM INC
COM
747525103
4249
33
SH
SOLE
33
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3197
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
510
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
13702
200
SH
SOLE
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
349071
4061
SH
SOLE
4061
0
0
REALTY INCOME CORP
COM
756109104
24841
383
SH
SOLE
383
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2421
4
SH
SOLE
4
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
124
5
SH
SOLE
5
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1196
200
SH
SOLE
200
0
0
RITE AID CORP
COM
767754872
710
50
SH
SOLE
50
0
0
ROBLOX CORP
CL A
771049103
3853
51
SH
SOLE
51
0
0
ROCKWELL AUTOMATION INC
COM
773903109
300068
1021
SH
SOLE
1021
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10910
246
SH
SOLE
246
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
4171
94
SH
SOLE
94
0
0
ROYAL GOLD INC
COM
780287108
9669
101
SH
SOLE
101
0
0
S&P GLOBAL INC
COM
78409V104
93265
220
SH
SOLE
220
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
897558
2092
SH
SOLE
2092
0
0
SPDR GOLD TR
GOLD SHS
78463V107
99846
608
SH
SOLE
608
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
44142
1082
SH
SOLE
1082
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
124658
2931
SH
SOLE
2931
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2217
62
SH
SOLE
62
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
38831
1009
SH
SOLE
1009
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
163139
4505
SH
SOLE
4505
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
4262
52
SH
SOLE
52
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
118699
3785
SH
SOLE
3785
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
35073
960
SH
SOLE
960
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
76302
3016
SH
SOLE
3016
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
237760
7965
SH
SOLE
7965
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
187432
6027
SH
SOLE
6027
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
112612
2727
SH
SOLE
2727
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
57292
1241
SH
SOLE
1241
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
93182
2025
SH
SOLE
2025
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4832
100
SH
SOLE
100
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
5130
167
SH
SOLE
167
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
60181
658
SH
SOLE
658
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
135307
3176
SH
SOLE
3176
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
258669
5853
SH
SOLE
5853
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
583003
18746
SH
SOLE
18746
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
142
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
17629
65
SH
SOLE
65
0
0
HENRY SCHEIN INC
COM
806407102
26732
351
SH
SOLE
351
0
0
SCHLUMBERGER LTD
COM STK
806857108
3616
122
SH
SOLE
122
0
0
SCHWAB CHARLES CORP
COM
808513105
4238
58
SH
SOLE
58
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
650
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
310
3
SH
SOLE
3
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1727
57
SH
SOLE
57
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6688
208
SH
SOLE
208
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
324
8
SH
SOLE
8
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
520
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
652
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
1024
19
SH
SOLE
19
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
449
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
291
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
935
16
SH
SOLE
16
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3235
52
SH
SOLE
52
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
218
5
SH
SOLE
5
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3074
21
SH
SOLE
21
0
0
SEA LTD
SPONSORD ADS
81141R100
10837
34
SH
SOLE
34
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5367
143
SH
SOLE
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4538
30
SH
SOLE
30
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
845
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7985
125
SH
SOLE
125
0
0
SERES THERAPEUTICS INC
COM
81750R102
1670
240
SH
SOLE
240
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3991
356
SH
SOLE
356
0
0
SERVICENOW INC
COM
81762P102
34847
56
SH
SOLE
56
0
0
SHERWIN WILLIAMS CO
COM
824348106
3887693
13898
SH
SOLE
13898
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8083
1325
SH
SOLE
1325
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1977
12
SH
SOLE
12
0
0
SMITH & WESSON BRANDS INC
COM
831754106
63281
3048
SH
SOLE
3048
0
0
SNAP ON INC
COM
833034101
5433
26
SH
SOLE
26
0
0
SNOWFLAKE INC
CL A
833445109
2117
7
SH
SOLE
7
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
55290
500
SH
SOLE
500
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
30520
4000
SH
SOLE
4000
0
0
SOUTHERN CO
COM
842587107
13025
210
SH
SOLE
210
0
0
SPLUNK INC
COM
848637104
14471
100
SH
SOLE
100
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
12766
686
SH
SOLE
686
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6900
500
SH
SOLE
500
0
0
SQUARE INC
CL A
852234103
26382
110
SH
SOLE
110
0
0
STAG INDL INC
COM
85254J102
15700
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5725
33
SH
SOLE
33
0
0
STARBUCKS CORP
COM
855244109
46089
418
SH
SOLE
418
0
0
STATE STR CORP
COM
857477103
1903
22
SH
SOLE
22
0
0
STURM RUGER & CO INC
COM
864159108
37904
514
SH
SOLE
514
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4839
99
SH
SOLE
99
0
0
SYSCO CORP
COM
871829107
27128
346
SH
SOLE
346
0
0
TJX COS INC NEW
COM
872540109
39770
603
SH
SOLE
603
0
0
T-MOBILE US INC
COM
872590104
86621
678
SH
SOLE
678
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8287
74
SH
SOLE
74
0
0
TAPESTRY INC
COM
876030107
555
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
37855
165
SH
SOLE
165
0
0
TECHTARGET INC
COM
87874R100
8324
101
SH
SOLE
101
0
0
TELADOC HEALTH INC
COM
87918A105
2917
23
SH
SOLE
23
0
0
TELLURIAN INC NEW
COM
87968A104
1173
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
585
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
229
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
53254
488
SH
SOLE
488
0
0
TEREX CORP NEW
COM
880779103
295
7
SH
SOLE
7
0
0
TESLA INC
COM
88160R101
244276
315
SH
SOLE
315
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1364
140
SH
SOLE
140
0
0
TEXAS INSTRS INC
COM
882508104
7304
38
SH
SOLE
38
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
294752
516
SH
SOLE
516
0
0
THERMOGENESIS HLDGS INC
COM
88362L100
591
300
SH
SOLE
300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
469
17
SH
SOLE
17
0
0
3M CO
COM
88579Y101
69051
394
SH
SOLE
394
0
0
TILRAY INC
COM CL 2
88688T100
8129
720
SH
SOLE
720
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1821
38
SH
SOLE
38
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
4174
23
SH
SOLE
23
0
0
TRACTOR SUPPLY CO
COM
892356106
7497
37
SH
SOLE
37
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
545
10
SH
SOLE
10
0
0
T2 BIOSYSTEMS INC
COM
89853L104
1457
1592
SH
SOLE
1592
0
0
TUPPERWARE BRANDS CORP
COM
899896104
655
31
SH
SOLE
31
0
0
TWILIO INC
CL A
90138F102
23291
73
SH
SOLE
73
0
0
ULTA BEAUTY INC
COM
90384S303
10467
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
4762
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
1559
89
SH
SOLE
89
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1084
20
SH
SOLE
20
0
0
UNION PAC CORP
COM
907818108
12349
63
SH
SOLE
63
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
24942
137
SH
SOLE
137
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18588
48
SH
SOLE
48
0
0
UNITI GROUP INC
COM
91325V108
3525
285
SH
SOLE
285
0
0
UNITY SOFTWARE INC
COM
91332U101
19064
151
SH
SOLE
151
0
0
V F CORP
COM
918204108
22095
330
SH
SOLE
330
0
0
VALERO ENERGY CORP
COM
91913Y100
24770
351
SH
SOLE
351
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
4175
57
SH
SOLE
57
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
3323
111
SH
SOLE
111
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
490411
4792
SH
SOLE
4792
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
452339
5057
SH
SOLE
5057
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
851319
10390
SH
SOLE
10390
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
35903
420
SH
SOLE
420
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1245229
24663
SH
SOLE
24663
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6885
131
SH
SOLE
131
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
985408
17300
SH
SOLE
17300
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2606
46
SH
SOLE
46
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1890
31
SH
SOLE
31
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
444658
8891
SH
SOLE
8891
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
6273
35
SH
SOLE
35
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4355
47
SH
SOLE
47
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
12358
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6822
17
SH
SOLE
17
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9298
113
SH
SOLE
113
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
7363
109
SH
SOLE
109
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
484962
9100
SH
SOLE
9100
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
325431
3447
SH
SOLE
3447
0
0
VEEVA SYS INC
CL A COM
922475108
38903
135
SH
SOLE
135
0
0
VENTAS INC
COM
92276F100
1144
21
SH
SOLE
21
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41862
106
SH
SOLE
106
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
50096
492
SH
SOLE
492
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2503
15
SH
SOLE
15
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
10444
44
SH
SOLE
44
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1244462
4289
SH
SOLE
4289
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
974181
7196
SH
SOLE
7196
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
319515
1461
SH
SOLE
1461
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
48342
218
SH
SOLE
218
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
173332
3209
SH
SOLE
3209
0
0
VERISK ANALYTICS INC
COM
92345Y106
10194
51
SH
SOLE
51
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13060
72
SH
SOLE
72
0
0
VIACOMCBS INC
CL B
92556H206
20810
527
SH
SOLE
527
0
0
VIATRIS INC
COM
92556V106
6736
497
SH
SOLE
497
0
0
VICOR CORP
COM
925815102
34228
255
SH
SOLE
255
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
1668
200
SH
SOLE
200
0
0
VISA INC
COM CL A
92826C839
237926
1068
SH
SOLE
1068
0
0
VISTA OUTDOOR INC
COM
928377100
161
4
SH
SOLE
4
0
0
VIVINT SMART HOME INC
COM CL A
928542109
359
38
SH
SOLE
38
0
0
VOXELJET AG
ADS
92912L206
18
2
SH
SOLE
2
0
0
WP CAREY INC
COM
92936U109
130291
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
5733
65
SH
SOLE
65
0
0
WABTEC
COM
929740108
2361
27
SH
SOLE
27
0
0
WALMART INC
COM
931142103
97169
697
SH
SOLE
697
0
0
WAYFAIR INC
CL A
94419L101
31939
125
SH
SOLE
125
0
0
WELLS FARGO CO NEW
COM
949746101
54931
1184
SH
SOLE
1184
0
0
WENDYS CO
COM
95058W100
4336
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP.
COM
958102105
9746
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1871
219
SH
SOLE
219
0
0
WESTERN UN CO
COM
959802109
2022
100
SH
SOLE
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
4448
125
SH
SOLE
125
0
0
WHIRLPOOL CORP
COM
963320106
3873
19
SH
SOLE
19
0
0
WHITING PETE CORP NEW
COM NEW
966387508
117
2
SH
SOLE
2
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
52729
1767
SH
SOLE
1767
0
0
WORKDAY INC
CL A
98138H101
23490
94
SH
SOLE
94
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
2356
308
SH
SOLE
308
0
0
WW INTL INC
COM
98262P101
18250
1000
SH
SOLE
1000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
772
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
10640
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
19675
130
SH
SOLE
130
0
0
YUM BRANDS INC
COM
988498101
1917
16
SH
SOLE
16
0
0
ZOETIS INC
CL A
98978V103
4469
23
SH
SOLE
23
0
0
ZOMEDICA CORP
COM
98980M109
785
1500
SH
SOLE
1500
0
0
ADIENT PLC
ORD SHS
G0084W101
215
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
3084
100
SH
SOLE
100
0
0
ALLEGION PLC
ORD SHS
G0176J109
22206
168
SH
SOLE
168
0
0
ATLASSIAN CORP PLC
CL A
G06242104
30922
79
SH
SOLE
79
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11807
85
SH
SOLE
85
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
121944
381
SH
SOLE
381
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
56
1
SH
SOLE
1
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD L P
G16234109
93
2
SH
SOLE
2
0
0
HELEN OF TROY LTD
COM
G4388N106
6965
31
SH
SOLE
31
0
0
LINDE PLC
SHS
G5494J103
7335
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
81423
650
SH
SOLE
650
0
0
APTIV PLC
SHS
G6095L109
1490
10
SH
SOLE
10
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
1005
1800
SH
SOLE
1800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1670
87
SH
SOLE
87
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
6651
249
SH
SOLE
249
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
32
1
SH
SOLE
1
0
0
PAYSAFE LIMITED
ORD
G6964L107
7750
1000
SH
SOLE
1000
0
0
PROTHENA CORP PLC
SHS
G72800108
12964
182
SH
SOLE
182
0
0
PENTAIR PLC
SHS
G7S00T104
73
1
SH
SOLE
1
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
43759
253
SH
SOLE
253
0
0
PERRIGO CO PLC
SHS
G97822103
59615
1260
SH
SOLE
1260
0
0
ALCON AG
ORD SHS
H01301128
21024
261
SH
SOLE
261
0
0
CHUBB LIMITED
COM
H1467J104
4857
28
SH
SOLE
28
0
0
GARMIN LTD
SHS
H2906T109
9328
60
SH
SOLE
60
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1798
200
SH
SOLE
200
0
0
STRATASYS LTD
SHS
M85548101
6822
317
SH
SOLE
317
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7451
10
SH
SOLE
10
0
0
FERRARI N V
COM
N3167Y103
1255
6
SH
SOLE
6
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2204
11
SH
SOLE
11
0
0
STELLANTIS N.V
SHS
N82405106
1887
99
SH
SOLE
99
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
8895
100
SH
SOLE
100
0
0