0001839882-24-022084.txt : 20240717
0001839882-24-022084.hdr.sgml : 20240717
20240717150712
ACCESSION NUMBER: 0001839882-24-022084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
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: 241121961
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
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12-31-2021
12-31-2021
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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
680
218195910
INFORMATION TABLE
2
infotable.xml
ABB LTD
SPONSORED ADR
000375204
3970
104
SH
SOLE
104
0
0
AGNC INVT CORP
COM
00123Q104
6903
459
SH
SOLE
459
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
12233
100
SH
SOLE
100
0
0
AT&T INC
COM
00206R102
198059
8051
SH
SOLE
8051
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
4042
66
SH
SOLE
66
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2043
50
SH
SOLE
50
0
0
ABBOTT LABS
COM
002824100
88542
629
SH
SOLE
629
0
0
ABBVIE INC
COM
00287Y109
50635
374
SH
SOLE
374
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
22400
1000
SH
SOLE
1000
0
0
ACUSHNET HLDGS CORP
COM
005098108
1184
22
SH
SOLE
22
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
15110
778
SH
SOLE
778
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8506
15
SH
SOLE
15
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
14966
104
SH
SOLE
104
0
0
AEGON N V
NY REGISTRY SHS
007924103
2547
516
SH
SOLE
516
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
110344
691
SH
SOLE
691
0
0
AIRBNB INC
COM CL A
009066101
4495
27
SH
SOLE
27
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2926
25
SH
SOLE
25
0
0
ALBEMARLE CORP
COM
012653101
51897
222
SH
SOLE
222
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4015
133
SH
SOLE
133
0
0
ALCOA CORP
COM
013872106
30386
510
SH
SOLE
510
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
10028
2507
SH
SOLE
2507
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5583
47
SH
SOLE
47
0
0
ALKALINE WTR CO INC
COM NEW
01643A207
590
500
SH
SOLE
500
0
0
ALLIANT ENERGY CORP
COM
018802108
145260
2363
SH
SOLE
2363
0
0
ALLSTATE CORP
COM
020002101
46897
399
SH
SOLE
399
0
0
ALPHABET INC
CAP STK CL C
02079K107
214126
74
SH
SOLE
74
0
0
ALPHABET INC
CAP STK CL A
02079K305
188308
65
SH
SOLE
65
0
0
ALTRIA GROUP INC
COM
02209S103
94332
1991
SH
SOLE
1991
0
0
AMAZON COM INC
COM
023135106
450136
135
SH
SOLE
135
0
0
AMEREN CORP
COM
023608102
44505
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1455
81
SH
SOLE
81
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
23827
268
SH
SOLE
268
0
0
AMERICAN EXPRESS CO
COM
025816109
122420
748
SH
SOLE
748
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
9746
489
SH
SOLE
489
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7020
24
SH
SOLE
24
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
81965
434
SH
SOLE
434
0
0
AMERIPRISE FINL INC
COM
03076C106
57015
189
SH
SOLE
189
0
0
AMGEN INC
COM
031162100
20803
92
SH
SOLE
92
0
0
AMKOR TECHNOLOGY INC
COM
031652100
496
20
SH
SOLE
20
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
3494
150
SH
SOLE
150
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
11047
275
SH
SOLE
275
0
0
ANALOG DEVICES INC
COM
032654105
94578
538
SH
SOLE
538
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
69360
4000
SH
SOLE
4000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12705
210
SH
SOLE
210
0
0
APPLE INC
COM
037833100
2106575
11863
SH
SOLE
11863
0
0
APPLIED MATLS INC
COM
038222105
133895
851
SH
SOLE
851
0
0
ARCONIC CORPORATION
COM
03966V107
231
7
SH
SOLE
7
0
0
ARES CAPITAL CORP
COM
04010L103
670
32
SH
SOLE
32
0
0
ASPEN AEROGELS INC
COM
04523Y105
6971
140
SH
SOLE
140
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
5037
86
SH
SOLE
86
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
110331
447
SH
SOLE
447
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
64
2
SH
SOLE
2
0
0
AVIS BUDGET GROUP
COM
053774105
1037
5
SH
SOLE
5
0
0
AXON ENTERPRISE INC
COM
05464C101
43960
280
SH
SOLE
280
0
0
BCE INC
COM NEW
05534B760
7286
140
SH
SOLE
140
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
2331
39
SH
SOLE
39
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
6362
95
SH
SOLE
95
0
0
BP PLC
SPONSORED ADR
055622104
9995
375
SH
SOLE
375
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1221
208
SH
SOLE
208
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2774
843
SH
SOLE
843
0
0
BK OF AMERICA CORP
COM
060505104
177648
3993
SH
SOLE
3993
0
0
BANK NEW YORK MELLON CORP
COM
064058100
842
15
SH
SOLE
15
0
0
BARINGS PARTN INVS
SH BEN INT
06761A103
7399
500
SH
SOLE
500
0
0
BAXTER INTL INC
COM
071813109
1083
13
SH
SOLE
13
0
0
BECTON DICKINSON & CO
COM
075887109
6036
24
SH
SOLE
24
0
0
BERKSHIRE GREY INC
COM CL A
084656107
5500
1000
SH
SOLE
1000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
206011
689
SH
SOLE
689
0
0
BIOGEN INC
COM
09062X103
135305
564
SH
SOLE
564
0
0
BLACKBERRY LTD
COM
09228F103
1113
119
SH
SOLE
119
0
0
BLACKROCK INC
COM
09247X101
8240
9
SH
SOLE
9
0
0
BLACKROCK ETF TRUST II
HIGH YLD MUNI IN
092528108
12072
463
SH
SOLE
463
0
0
BLACKSTONE INC
COM
09260D107
36617
283
SH
SOLE
283
0
0
BLINK CHARGING CO
COM
09354A100
663
25
SH
SOLE
25
0
0
BOEING CO
COM
097023105
93286
463
SH
SOLE
463
0
0
BOOKING HOLDINGS INC
COM
09857L108
9597
4
SH
SOLE
4
0
0
BOOT BARN HLDGS INC
COM
099406100
9229
75
SH
SOLE
75
0
0
BOSTON BEER INC
CL A
100557107
51520
102
SH
SOLE
102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26805
631
SH
SOLE
631
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5335
103
SH
SOLE
103
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9752
156
SH
SOLE
156
0
0
BROADCOM INC
COM
11135F101
11406
17
SH
SOLE
17
0
0
BROADWIND INC
COM NEW
11161T207
47
25
SH
SOLE
25
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10482
174
SH
SOLE
174
0
0
CDK GLOBAL INC
COM
12508E101
9141
219
SH
SOLE
219
0
0
CIGNA CORP NEW
COM
125523100
24453
106
SH
SOLE
106
0
0
CMS ENERGY CORP
COM
125896100
2147
33
SH
SOLE
33
0
0
CSX CORP
COM
126408103
1654
44
SH
SOLE
44
0
0
CVS HEALTH CORP
COM
126650100
31980
310
SH
SOLE
310
0
0
CABOT CORP
COM
127055101
39311
699
SH
SOLE
699
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
8
10
SH
SOLE
10
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4165
207
SH
SOLE
207
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
27994
516
SH
SOLE
516
0
0
CARTERS INC
COM
146229109
3796
38
SH
SOLE
38
0
0
CARVANA CO
CL A
146869102
20398
88
SH
SOLE
88
0
0
CASELLA WASTE SYS INC
CL A
147448104
89862
1052
SH
SOLE
1052
0
0
CATERPILLAR INC
COM
149123101
10957
53
SH
SOLE
53
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
1777
46
SH
SOLE
46
0
0
CERENCE INC
COM
156727109
16784
219
SH
SOLE
219
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
1625
85
SH
SOLE
85
0
0
CHEMOURS CO
COM
163851108
663
20
SH
SOLE
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
48682
480
SH
SOLE
480
0
0
CHEVRON CORP NEW
COM
166764100
216373
1844
SH
SOLE
1844
0
0
CHEWY INC
CL A
16679L109
5897
100
SH
SOLE
100
0
0
CINCINNATI FINL CORP
COM
172062101
15950
140
SH
SOLE
140
0
0
CISCO SYS INC
COM
17275R102
67395
1064
SH
SOLE
1064
0
0
CITIGROUP INC
COM NEW
172967424
10870
180
SH
SOLE
180
0
0
CITRIX SYS INC
COM
177376100
3745
40
SH
SOLE
40
0
0
CLEAN HARBORS INC
COM
184496107
19954
200
SH
SOLE
200
0
0
CLEARWAY ENERGY INC
CL A
18539C105
1608
48
SH
SOLE
48
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1705
47
SH
SOLE
47
0
0
COCA COLA CO
COM
191216100
59195
1000
SH
SOLE
1000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
15899
63
SH
SOLE
63
0
0
COLGATE PALMOLIVE CO
COM
194162103
37472
439
SH
SOLE
439
0
0
COMFORT SYS USA INC
COM
199908104
11378
115
SH
SOLE
115
0
0
COMCAST CORP NEW
CL A
20030N101
76572
1521
SH
SOLE
1521
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
3627
77
SH
SOLE
77
0
0
CONAGRA BRANDS INC
COM
205887102
2732
80
SH
SOLE
80
0
0
CONOCOPHILLIPS
COM
20825C104
282653
3916
SH
SOLE
3916
0
0
CONSOLIDATED EDISON INC
COM
209115104
38329
449
SH
SOLE
449
0
0
COPART INC
COM
217204106
83391
550
SH
SOLE
550
0
0
CORNING INC
COM
219350105
2718
73
SH
SOLE
73
0
0
CORSAIR GAMING INC
COM
22041X102
21
1
SH
SOLE
1
0
0
CORTEVA INC
COM
22052L104
1887
40
SH
SOLE
40
0
0
COSTCO WHSL CORP NEW
COM
22160K105
138617
244
SH
SOLE
244
0
0
COSTAR GROUP INC
COM
22160N109
111669
1413
SH
SOLE
1413
0
0
COUPA SOFTWARE INC
COM
22266L106
32716
207
SH
SOLE
207
0
0
COVETRUS INC
COM
22304C100
1997
100
SH
SOLE
100
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
6143
30
SH
SOLE
30
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2714
13
SH
SOLE
13
0
0
CUE BIOPHARMA INC
COM
22978P106
3393
300
SH
SOLE
300
0
0
CYRUSONE INC
COM
23283R100
4935
55
SH
SOLE
55
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
225
6
SH
SOLE
6
0
0
DTE ENERGY CO
COM
233331107
142384
1191
SH
SOLE
1191
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
28475
593
SH
SOLE
593
0
0
DXC TECHNOLOGY CO
COM
23355L106
7191
223
SH
SOLE
223
0
0
DANAHER CORPORATION
COM
235851102
44553
135
SH
SOLE
135
0
0
DAVITA INC
COM
23918K108
4550
40
SH
SOLE
40
0
0
DEERE & CO
COM
244199105
38747
113
SH
SOLE
113
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
11571
206
SH
SOLE
206
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
10573
271
SH
SOLE
271
0
0
DICKS SPORTING GOODS INC
COM
253393102
9006
78
SH
SOLE
78
0
0
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
22989
447
SH
SOLE
447
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
93733
1087
SH
SOLE
1087
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
39399
566
SH
SOLE
566
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
28383
335
SH
SOLE
335
0
0
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
628400
4382
SH
SOLE
4382
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
9666
74
SH
SOLE
74
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
56085
387
SH
SOLE
387
0
0
DISNEY WALT CO
COM
254687106
154395
997
SH
SOLE
997
0
0
DISCOVER FINL SVCS
COM
254709108
4391
38
SH
SOLE
38
0
0
DOCUSIGN INC
COM
256163106
609
4
SH
SOLE
4
0
0
DOLLAR TREE INC
COM
256746108
2529
18
SH
SOLE
18
0
0
DOMINION ENERGY INC
COM
25746U109
16628
212
SH
SOLE
212
0
0
DOW INC
COM
260557103
2427
43
SH
SOLE
43
0
0
DRAFTKINGS INC
COM CL A
26142R104
110
4
SH
SOLE
4
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47174
450
SH
SOLE
450
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1951
24
SH
SOLE
24
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
139032
6592
SH
SOLE
6592
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
17350
282
SH
SOLE
282
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
9893
893
SH
SOLE
893
0
0
EDITAS MEDICINE INC
COM
28106W103
43356
1633
SH
SOLE
1633
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3109
24
SH
SOLE
24
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
4438
68
SH
SOLE
68
0
0
ENERGY RECOVERY INC
COM
29270J100
6984
325
SH
SOLE
325
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
2817
40
SH
SOLE
40
0
0
EVERGY INC
COM
30034W106
138388
2017
SH
SOLE
2017
0
0
EVERSOURCE ENERGY
COM
30040W108
38872
427
SH
SOLE
427
0
0
EVOLENT HEALTH INC
CL A
30050B101
2767
100
SH
SOLE
100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
5395
40
SH
SOLE
40
0
0
EXXON MOBIL CORP
COM
30231G102
340299
5561
SH
SOLE
5561
0
0
META PLATFORMS INC
CL A
30303M102
156739
466
SH
SOLE
466
0
0
FEDERATED HERMES INC
CL B
314211103
12070
321
SH
SOLE
321
0
0
FEDEX CORP
COM
31428X106
43281
167
SH
SOLE
167
0
0
F5 INC
COM
315616102
1958
8
SH
SOLE
8
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
12290
179
SH
SOLE
179
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
3002
53
SH
SOLE
53
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
16590
123
SH
SOLE
123
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
10515
227
SH
SOLE
227
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
5154
100
SH
SOLE
100
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
6331
58
SH
SOLE
58
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
9480
100
SH
SOLE
100
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
16141
375
SH
SOLE
375
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
4146
300
SH
SOLE
300
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
30309
1492
SH
SOLE
1492
0
0
FIRSTENERGY CORP
COM
337932107
12477
300
SH
SOLE
300
0
0
FIVE STAR SENIOR LIVING INC
COM NEW
33832D205
103
35
SH
SOLE
35
0
0
FORD MTR CO DEL
COM
345370860
111971
5391
SH
SOLE
5391
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4507
108
SH
SOLE
108
0
0
FREQUENCY THERAPEUTICS INC
COM
35803L108
359
70
SH
SOLE
70
0
0
GEO GROUP INC NEW
COM
36162J106
795
103
SH
SOLE
103
0
0
GAMESTOP CORP NEW
CL A
36467W109
4897
33
SH
SOLE
33
0
0
GARRETT MOTION INC
COM
366505105
24
3
SH
SOLE
3
0
0
GENERAC HLDGS INC
COM
368736104
4575
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP
COM
369550108
119525
573
SH
SOLE
573
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
35442
375
SH
SOLE
375
0
0
GENERAL MLS INC
COM
370334104
13884
206
SH
SOLE
206
0
0
GENERAL MTRS CO
COM
37045V100
120036
2047
SH
SOLE
2047
0
0
GENWORTH FINL INC
COM CL A
37247D106
162
40
SH
SOLE
40
0
0
GILEAD SCIENCES INC
COM
375558103
1093
15
SH
SOLE
15
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
5294
120
SH
SOLE
120
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
11540
378
SH
SOLE
378
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
507
6
SH
SOLE
6
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
42669
112
SH
SOLE
112
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3701
100
SH
SOLE
100
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
11893
125
SH
SOLE
125
0
0
GOPRO INC
CL A
38268T103
371
36
SH
SOLE
36
0
0
GROWGENERATION CORP
COM
39986L109
17291
1325
SH
SOLE
1325
0
0
HP INC
COM
40434L105
108316
2875
SH
SOLE
2875
0
0
HALLIBURTON CO
COM
406216101
1475
65
SH
SOLE
65
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9182
275
SH
SOLE
275
0
0
HEICO CORP NEW
CL A
422806208
111337
866
SH
SOLE
866
0
0
HERSHEY CO
COM
427866108
27640
143
SH
SOLE
143
0
0
HERTZ GLOBAL HLDGS INC
*W EXP 06/30/205
42806J148
4227
265
SH
SOLE
265
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
1025
41
SH
SOLE
41
0
0
HESS CORP
COM
42809H107
1777
24
SH
SOLE
24
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
60301
3824
SH
SOLE
3824
0
0
HEXCEL CORP NEW
COM
428291108
1065
21
SH
SOLE
21
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
41988
100
SH
SOLE
100
0
0
HOLLYFRONTIER CORP
COM
436106108
721
22
SH
SOLE
22
0
0
HOLOGIC INC
COM
436440101
15312
200
SH
SOLE
200
0
0
HOME DEPOT INC
COM
437076102
229502
553
SH
SOLE
553
0
0
HONEYWELL INTL INC
COM
438516106
54659
262
SH
SOLE
262
0
0
HORMEL FOODS CORP
COM
440452100
2245
46
SH
SOLE
46
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7565
435
SH
SOLE
435
0
0
HOWMET AEROSPACE INC
COM
443201108
1878
59
SH
SOLE
59
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2119
11
SH
SOLE
11
0
0
HYATT HOTELS CORP
COM CL A
448579102
3086
32
SH
SOLE
32
0
0
ICF INTL INC
COM
44925C103
20510
200
SH
SOLE
200
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
515
10
SH
SOLE
10
0
0
IDEXX LABS INC
COM
45168D104
113255
172
SH
SOLE
172
0
0
ILLUMINA INC
COM
452327109
3044
8
SH
SOLE
8
0
0
IMMUNOGEN INC
COM
45253H101
742
100
SH
SOLE
100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
117656
4555
SH
SOLE
4555
0
0
INDEPENDENT BK CORP MASS
COM
453836108
1748819
21450
SH
SOLE
21450
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1656
119
SH
SOLE
119
0
0
INGERSOLL RAND INC
COM
45687V106
2413
39
SH
SOLE
39
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
20244
77
SH
SOLE
77
0
0
INTEL CORP
COM
458140100
125704
2441
SH
SOLE
2441
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
271952
2300
SH
SOLE
2300
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5652
41
SH
SOLE
41
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42580
319
SH
SOLE
319
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7683
51
SH
SOLE
51
0
0
INTERNATIONAL PAPER CO
COM
460146103
1268
27
SH
SOLE
27
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
224293
564
SH
SOLE
564
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
317893
22610
SH
SOLE
22610
0
0
INTUIT
COM
461202103
6432
10
SH
SOLE
10
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1797
5
SH
SOLE
5
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
6212
19
SH
SOLE
19
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8951
55
SH
SOLE
55
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
24982
368
SH
SOLE
368
0
0
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
6158
50
SH
SOLE
50
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
12218
471
SH
SOLE
471
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
913
30
SH
SOLE
30
0
0
IQVIA HLDGS INC
COM
46266C105
6207
22
SH
SOLE
22
0
0
IQIYI INC
SPONSORED ADS
46267X108
50
11
SH
SOLE
11
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
35922
870
SH
SOLE
870
0
0
IROBOT CORP
COM
462726100
16470
250
SH
SOLE
250
0
0
IRON MTN INC NEW
COM
46284V101
1884
36
SH
SOLE
36
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
170673
4903
SH
SOLE
4903
0
0
ISHARES INC
INTL HIGH YIELD
464286210
20567
390
SH
SOLE
390
0
0
ISHARES INC
MSCI GLB SLV&MTL
464286327
710
55
SH
SOLE
55
0
0
ISHARES TR
CORE S&P TTL STK
464287150
459596
4296
SH
SOLE
4296
0
0
ISHARES TR
TIPS BD ETF
464287176
11661022
90256
SH
SOLE
90256
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
14664
401
SH
SOLE
401
0
0
ISHARES TR
CORE S&P500 ETF
464287200
18711083
39227
SH
SOLE
39227
0
0
ISHARES TR
CORE US AGGBD ET
464287226
113632
996
SH
SOLE
996
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2247
46
SH
SOLE
46
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
76103
574
SH
SOLE
574
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
344668
5353
SH
SOLE
5353
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
13946
167
SH
SOLE
167
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
229023
2861
SH
SOLE
2861
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
303
11
SH
SOLE
11
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
9398
60
SH
SOLE
60
0
0
ISHARES TR
20 YR TR BD ETF
464287432
2633965
17774
SH
SOLE
17774
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
36340
316
SH
SOLE
316
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
139430
493
SH
SOLE
493
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11849844
26992
SH
SOLE
26992
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
10889
128
SH
SOLE
128
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14588
66
SH
SOLE
66
0
0
ISHARES TR
CORE S&P US VLU
464287663
5156
68
SH
SOLE
68
0
0
ISHARES TR
CORE S&P US GWT
464287671
5213
45
SH
SOLE
45
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
142275
1609
SH
SOLE
1609
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
5544
50
SH
SOLE
50
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
709
6
SH
SOLE
6
0
0
ISHARES TR
U.S. FINLS ETF
464287788
41835
483
SH
SOLE
483
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
164055
5450
SH
SOLE
5450
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
571790
4993
SH
SOLE
4993
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
23952
229
SH
SOLE
229
0
0
ISHARES TR
S&P SML 600 GWT
464287887
78692
567
SH
SOLE
567
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
5399456
50288
SH
SOLE
50288
0
0
ISHARES TR
AGENCY BOND ETF
464288166
26304
224
SH
SOLE
224
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
3512473
165918
SH
SOLE
165918
0
0
ISHARES TR
MSCI ACWI EX US
464288240
389
7
SH
SOLE
7
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1928
26
SH
SOLE
26
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
42332
388
SH
SOLE
388
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
540549
4649
SH
SOLE
4649
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
6089
66
SH
SOLE
66
0
0
ISHARES TR
MBS ETF
464288588
414691
3860
SH
SOLE
3860
0
0
ISHARES TR
USD INV GRDE ETF
464288620
24570
411
SH
SOLE
411
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
125831
2335
SH
SOLE
2335
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
10616
72
SH
SOLE
72
0
0
ISHARES TR
US AER DEF ETF
464288760
7162
70
SH
SOLE
70
0
0
ISHARES TR
US BR DEL SE ETF
464288794
4214
38
SH
SOLE
38
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
127927
1943
SH
SOLE
1943
0
0
ISHARES TR
EAFE VALUE ETF
464288877
13844827
274753
SH
SOLE
274753
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
8837324
80128
SH
SOLE
80128
0
0
ISHARES SILVER TR
ISHARES
46428Q109
27222
1266
SH
SOLE
1266
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1168455
43795
SH
SOLE
43795
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
16254
320
SH
SOLE
320
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
29409263
363526
SH
SOLE
363526
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
7691193
249067
SH
SOLE
249067
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
5434
37
SH
SOLE
37
0
0
ISHARES TR
MSCI USA VALUE
46432F388
530472
4846
SH
SOLE
4846
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
2193
12
SH
SOLE
12
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
45954
616
SH
SOLE
616
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
267566
6731
SH
SOLE
6731
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
18896
286
SH
SOLE
286
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
21599
477
SH
SOLE
477
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2779
71
SH
SOLE
71
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1472167
27813
SH
SOLE
27813
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
30238016
544045
SH
SOLE
544045
0
0
ISHARES TR
CONV BD ETF
46435G102
22664
254
SH
SOLE
254
0
0
ISHARES TR
HIGH YLD BD FCTR
46435G250
54295
1056
SH
SOLE
1056
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
687
27
SH
SOLE
27
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1750562
16224
SH
SOLE
16224
0
0
ISHARES TR
FALN ANGLS USD
46435G474
15367255
512755
SH
SOLE
512755
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
9835
124
SH
SOLE
124
0
0
ISHARES TR
CORE INTL AGGR
46435G672
16106
295
SH
SOLE
295
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
8731
217
SH
SOLE
217
0
0
ISHARES TR
BROAD USD HIGH
46435U853
511
12
SH
SOLE
12
0
0
ISHARES TR
ESG EAFE ETF
46436E759
6445
94
SH
SOLE
94
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
14223
361
SH
SOLE
361
0
0
JPMORGAN CHASE & CO
COM
46625H100
169132
1068
SH
SOLE
1068
0
0
JETBLUE AWYS CORP
COM
477143101
2919
205
SH
SOLE
205
0
0
JOHNSON & JOHNSON
COM
478160104
487305
2849
SH
SOLE
2849
0
0
KLA CORP
COM NEW
482480100
130182
303
SH
SOLE
303
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1608
250
SH
SOLE
250
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
7369
946
SH
SOLE
946
0
0
KEURIG DR PEPPER INC
COM
49271V100
1646
45
SH
SOLE
45
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
60301
292
SH
SOLE
292
0
0
KIMBERLY-CLARK CORP
COM
494368103
6574
46
SH
SOLE
46
0
0
KINDER MORGAN INC DEL
COM
49456B101
2389
151
SH
SOLE
151
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
5013
136
SH
SOLE
136
0
0
KONTOOR BRANDS INC
COM
50050N103
1278
25
SH
SOLE
25
0
0
KOPIN CORP
COM
500600101
3722
910
SH
SOLE
910
0
0
KROGER CO
COM
501044101
1584
35
SH
SOLE
35
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6054
100
SH
SOLE
100
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1104
61
SH
SOLE
61
0
0
LKQ CORP
COM
501889208
4522
75
SH
SOLE
75
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
24617
115
SH
SOLE
115
0
0
LAM RESEARCH CORP
COM
512807108
23013
32
SH
SOLE
32
0
0
LAMB WESTON HLDGS INC
COM
513272104
1648
26
SH
SOLE
26
0
0
LANDS END INC NEW
COM
51509F105
79
4
SH
SOLE
4
0
0
LAUDER ESTEE COS INC
CL A
518439104
7941
21
SH
SOLE
21
0
0
LEIDOS HOLDINGS INC
COM
525327102
445
5
SH
SOLE
5
0
0
LIGHTWAVE LOGIC INC
COM
532275104
31248
2100
SH
SOLE
2100
0
0
LILLY ELI & CO
COM
532457108
180692
654
SH
SOLE
654
0
0
LOCKHEED MARTIN CORP
COM
539830109
444203
1250
SH
SOLE
1250
0
0
LOWES COS INC
COM
548661107
45688
177
SH
SOLE
177
0
0
LUCID GROUP INC
COM
549498103
609
16
SH
SOLE
16
0
0
LULULEMON ATHLETICA INC
COM
550021109
12918
33
SH
SOLE
33
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
512
30
SH
SOLE
30
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
11082
883
SH
SOLE
883
0
0
MSCI INC
COM
55354G100
40532
66
SH
SOLE
66
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
39150
500
SH
SOLE
500
0
0
MANULIFE FINL CORP
COM
56501R106
71930
3772
SH
SOLE
3772
0
0
MARATHON OIL CORP
COM
565849106
4581
279
SH
SOLE
279
0
0
MARATHON PETE CORP
COM
56585A102
42873
670
SH
SOLE
670
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
47821
283
SH
SOLE
283
0
0
MARSH & MCLENNAN COS INC
COM
571748102
141663
815
SH
SOLE
815
0
0
MARRIOTT INTL INC NEW
CL A
571903202
338763
2050
SH
SOLE
2050
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
210143
585
SH
SOLE
585
0
0
MATERIALISE NV
SPONSORED ADS
57667T100
7161
300
SH
SOLE
300
0
0
MATSON INC
COM
57686G105
6777
75
SH
SOLE
75
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1932
20
SH
SOLE
20
0
0
MCDONALDS CORP
COM
580135101
371896
1387
SH
SOLE
1387
0
0
MEDIFAST INC
COM
58470H101
426
2
SH
SOLE
2
0
0
MEDPACE HLDGS INC
COM
58506Q109
10882
50
SH
SOLE
50
0
0
MERCK & CO INC
COM
58933Y105
77278
1008
SH
SOLE
1008
0
0
METLIFE INC
COM
59156R108
80354
1286
SH
SOLE
1286
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1660
298
SH
SOLE
298
0
0
MICROSOFT CORP
COM
594918104
1099483
3269
SH
SOLE
3269
0
0
MICRON TECHNOLOGY INC
COM
595112103
19121
205
SH
SOLE
205
0
0
MITEK SYS INC
COM NEW
606710200
1722
97
SH
SOLE
97
0
0
MODERNA INC
COM
60770K107
47748
188
SH
SOLE
188
0
0
MONDELEZ INTL INC
CL A
609207105
44887
677
SH
SOLE
677
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4322
45
SH
SOLE
45
0
0
MOODYS CORP
COM
615369105
93240
239
SH
SOLE
239
0
0
MORGAN STANLEY
COM NEW
617446448
37414
381
SH
SOLE
381
0
0
MYRIAD GENETICS INC
COM
62855J104
1656
60
SH
SOLE
60
0
0
NBT BANCORP INC
COM
628778102
43225
1122
SH
SOLE
1122
0
0
NCR CORP NEW
COM
62886E108
161
4
SH
SOLE
4
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
134473
1859
SH
SOLE
1859
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
50
50
SH
SOLE
50
0
0
NETFLIX INC
COM
64110L106
47593
79
SH
SOLE
79
0
0
NEW YORK TIMES CO
CL A
650111107
6972
144
SH
SOLE
144
0
0
NEWMONT CORP
COM
651639106
2251
36
SH
SOLE
36
0
0
NEXTERA ENERGY INC
COM
65339F101
16058
172
SH
SOLE
172
0
0
NIKE INC
CL B
654106103
27144
163
SH
SOLE
163
0
0
NOKIA CORP
SPONSORED ADR
654902204
13430
2159
SH
SOLE
2159
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
326
1000
SH
SOLE
1000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
53765
139
SH
SOLE
139
0
0
NORTONLIFELOCK INC
COM
668771108
21083
811
SH
SOLE
811
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
119190
1363
SH
SOLE
1363
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13277
240
SH
SOLE
240
0
0
NVIDIA CORPORATION
COM
67066G104
178564
607
SH
SOLE
607
0
0
OCCIDENTAL PETE CORP
COM
674599105
1073
37
SH
SOLE
37
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
656
52
SH
SOLE
52
0
0
OKTA INC
CL A
679295105
47972
214
SH
SOLE
214
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
101904
284
SH
SOLE
284
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
563
11
SH
SOLE
11
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2959
100
SH
SOLE
100
0
0
ONEOK INC NEW
COM
682680103
23151
394
SH
SOLE
394
0
0
OPKO HEALTH INC
COM
68375N103
16340
3397
SH
SOLE
3397
0
0
ORACLE CORP
COM
68389X105
258799
2968
SH
SOLE
2968
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
610
168
SH
SOLE
168
0
0
ORGANON & CO
COMMON STOCK
68622V106
2914
96
SH
SOLE
96
0
0
ORION OFFICE REIT INC
COM
68629Y103
709
38
SH
SOLE
38
0
0
OTIS WORLDWIDE CORP
COM
68902V107
22550
259
SH
SOLE
259
0
0
PC CONNECTION INC
COM
69318J100
4313
100
SH
SOLE
100
0
0
PG&E CORP
COM
69331C108
388
32
SH
SOLE
32
0
0
PJT PARTNERS INC
COM CL A
69343T107
445
6
SH
SOLE
6
0
0
PNM RES INC
COM
69349H107
7562
166
SH
SOLE
166
0
0
PTC INC
COM
69370C100
9692
80
SH
SOLE
80
0
0
PACKAGING CORP AMER
COM
695156109
6127
45
SH
SOLE
45
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11290
620
SH
SOLE
620
0
0
PALO ALTO NETWORKS INC
COM
697435105
55676
100
SH
SOLE
100
0
0
PAYCHEX INC
COM
704326107
550778
4035
SH
SOLE
4035
0
0
PAYPAL HLDGS INC
COM
70450Y103
7166
38
SH
SOLE
38
0
0
PEGASYSTEMS INC
COM
705573103
22364
200
SH
SOLE
200
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5722
160
SH
SOLE
160
0
0
PENN NATL GAMING INC
COM
707569109
54546
1052
SH
SOLE
1052
0
0
PEPSICO INC
COM
713448108
293710
1691
SH
SOLE
1691
0
0
PERKINELMER INC
COM
714046109
90477
450
SH
SOLE
450
0
0
PFIZER INC
COM
717081103
201879
3419
SH
SOLE
3419
0
0
PHARMACYTE BIOTECH INC
COM NEW
71715X203
655
262
SH
SOLE
262
0
0
PHILIP MORRIS INTL INC
COM
718172109
46990
495
SH
SOLE
495
0
0
PHILLIPS 66
COM
718546104
5000
69
SH
SOLE
69
0
0
PIMCO ETF TR
BROAD US TIPS
72201R403
5137
78
SH
SOLE
78
0
0
PINTEREST INC
CL A
72352L106
1345
37
SH
SOLE
37
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3017
323
SH
SOLE
323
0
0
PLANET FITNESS INC
CL A
72703H101
4529
50
SH
SOLE
50
0
0
PLUG POWER INC
COM NEW
72919P202
2823
100
SH
SOLE
100
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
49665
2750
SH
SOLE
2750
0
0
PROCTER AND GAMBLE CO
COM
742718109
157557
963
SH
SOLE
963
0
0
PROSHARES TR
ULTRASHRT DOW 30
74347G648
182
7
SH
SOLE
7
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
59
10
SH
SOLE
10
0
0
PROSHARES TR
ULTRA FNCLS NEW
74347X633
24368
360
SH
SOLE
360
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
15302
92
SH
SOLE
92
0
0
PRUDENTIAL FINL INC
COM
744320102
28024
259
SH
SOLE
259
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
211067
3163
SH
SOLE
3163
0
0
PUBLIC STORAGE
COM
74460D109
20179
54
SH
SOLE
54
0
0
QUALCOMM INC
COM
747525103
6041
33
SH
SOLE
33
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3806
22
SH
SOLE
22
0
0
QURATE RETAIL INC
COM SER A
74915M100
380
50
SH
SOLE
50
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
15576
200
SH
SOLE
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
349872
4065
SH
SOLE
4065
0
0
REALTY INCOME CORP
COM
756109104
54619
763
SH
SOLE
763
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
130
5
SH
SOLE
5
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1210
200
SH
SOLE
200
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2477
37
SH
SOLE
37
0
0
RITE AID CORP
COM
767754872
735
50
SH
SOLE
50
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
15554
150
SH
SOLE
150
0
0
ROBLOX CORP
CL A
771049103
103
1
SH
SOLE
1
0
0
ROCKWELL AUTOMATION INC
COM
773903109
356019
1021
SH
SOLE
1021
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10803
249
SH
SOLE
249
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2066
48
SH
SOLE
48
0
0
ROYAL GOLD INC
COM
780287108
10686
102
SH
SOLE
102
0
0
S&P GLOBAL INC
COM
78409V104
200132
424
SH
SOLE
424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1124644
2368
SH
SOLE
2368
0
0
SPDR GOLD TR
GOLD SHS
78463V107
183098
1071
SH
SOLE
1071
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
479245
11247
SH
SOLE
11247
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
186275
4490
SH
SOLE
4490
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2355
66
SH
SOLE
66
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
48108
1274
SH
SOLE
1274
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
441355
12099
SH
SOLE
12099
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
445426
14149
SH
SOLE
14149
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
54966
1520
SH
SOLE
1520
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
299704
12263
SH
SOLE
12263
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
270923
3738
SH
SOLE
3738
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
1157344
39073
SH
SOLE
39073
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
761707
24181
SH
SOLE
24181
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
472100
11200
SH
SOLE
11200
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
3858
66
SH
SOLE
66
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
134844
2711
SH
SOLE
2711
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
315590
6916
SH
SOLE
6916
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
4734
100
SH
SOLE
100
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
4977
164
SH
SOLE
164
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
37102
342
SH
SOLE
342
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
264964
2898
SH
SOLE
2898
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
203081
4544
SH
SOLE
4544
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
640675
13637
SH
SOLE
13637
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
2413213
77809
SH
SOLE
77809
0
0
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
118
16
SH
SOLE
16
0
0
SALESFORCE COM INC
COM
79466L302
20076
79
SH
SOLE
79
0
0
HENRY SCHEIN INC
COM
806407102
27213
351
SH
SOLE
351
0
0
SCHLUMBERGER LTD
COM STK
806857108
3654
122
SH
SOLE
122
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
3908
75
SH
SOLE
75
0
0
SCHWAB CHARLES CORP
COM
808513105
4904
58
SH
SOLE
58
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
713
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
318
3
SH
SOLE
3
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1713
58
SH
SOLE
58
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
273
9
SH
SOLE
9
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
319
9
SH
SOLE
9
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3865
119
SH
SOLE
119
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
693
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
111394
1901
SH
SOLE
1901
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
461
12
SH
SOLE
12
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
338
6
SH
SOLE
6
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
929
17
SH
SOLE
17
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3310
53
SH
SOLE
53
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
220
5
SH
SOLE
5
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
3268
20
SH
SOLE
20
0
0
SEA LTD
SPONSORD ADS
81141R100
7606
34
SH
SOLE
34
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9836
177
SH
SOLE
177
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5584
143
SH
SOLE
143
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5293
30
SH
SOLE
30
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
984
19
SH
SOLE
19
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8948
125
SH
SOLE
125
0
0
SERES THERAPEUTICS INC
COM
81750R102
1999
240
SH
SOLE
240
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
3129
356
SH
SOLE
356
0
0
SERVICENOW INC
COM
81762P102
56473
87
SH
SOLE
87
0
0
SHERWIN WILLIAMS CO
COM
824348106
4894430
13898
SH
SOLE
13898
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
8414
1325
SH
SOLE
1325
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
7898
100
SH
SOLE
100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1862
12
SH
SOLE
12
0
0
SMITH & WESSON BRANDS INC
COM
831754106
54258
3048
SH
SOLE
3048
0
0
SNAP ON INC
COM
833034101
5600
26
SH
SOLE
26
0
0
SNOWFLAKE INC
CL A
833445109
2371
7
SH
SOLE
7
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
63200
500
SH
SOLE
500
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
18600
4000
SH
SOLE
4000
0
0
SPLUNK INC
COM
848637104
11572
100
SH
SOLE
100
0
0
SPRAGUE RES LP
COM UNIT REP LTD
849343108
9295
686
SH
SOLE
686
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
7180
500
SH
SOLE
500
0
0
BLOCK INC
CL A
852234103
20996
130
SH
SOLE
130
0
0
STAG INDL INC
COM
85254J102
19184
400
SH
SOLE
400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6185
33
SH
SOLE
33
0
0
STARBUCKS CORP
COM
855244109
41866
358
SH
SOLE
358
0
0
STATE STR CORP
COM
857477103
2102
23
SH
SOLE
23
0
0
STRYKER CORPORATION
COM
863667101
2407
9
SH
SOLE
9
0
0
STURM RUGER & CO INC
COM
864159108
35005
515
SH
SOLE
515
0
0
SYLVAMO CORP
COMMON STOCK
871332102
56
2
SH
SOLE
2
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4593
99
SH
SOLE
99
0
0
SYSCO CORP
COM
871829107
27290
347
SH
SOLE
347
0
0
TJX COS INC NEW
COM
872540109
45934
605
SH
SOLE
605
0
0
T-MOBILE US INC
COM
872590104
78866
680
SH
SOLE
680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2915
24
SH
SOLE
24
0
0
TAPESTRY INC
COM
876030107
609
15
SH
SOLE
15
0
0
TARGET CORP
COM
87612E106
38297
165
SH
SOLE
165
0
0
TECHTARGET INC
COM
87874R100
9662
101
SH
SOLE
101
0
0
TELADOC HEALTH INC
COM
87918A105
2112
23
SH
SOLE
23
0
0
TELLURIAN INC NEW
COM
87968A104
924
300
SH
SOLE
300
0
0
TENNECO INC
CL A VTG COM STK
880349105
463
41
SH
SOLE
41
0
0
TERADATA CORP DEL
COM
88076W103
170
4
SH
SOLE
4
0
0
TERADYNE INC
COM
880770102
79496
486
SH
SOLE
486
0
0
TEREX CORP NEW
COM
880779103
308
7
SH
SOLE
7
0
0
TERNIUM SA
SPONSORED ADS
880890108
4664
107
SH
SOLE
107
0
0
TESLA INC
COM
88160R101
338170
320
SH
SOLE
320
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1121
140
SH
SOLE
140
0
0
TEXAS INSTRS INC
COM
882508104
7162
38
SH
SOLE
38
0
0
TG THERAPEUTICS INC
COM
88322Q108
3800
200
SH
SOLE
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
328940
493
SH
SOLE
493
0
0
THERMOGENESIS HLDGS INC
COM
88362L100
303
300
SH
SOLE
300
0
0
3-D SYS CORP DEL
COM NEW
88554D205
366
17
SH
SOLE
17
0
0
3M CO
COM
88579Y101
69921
394
SH
SOLE
394
0
0
TILRAY INC
COM CL 2
88688T100
5097
725
SH
SOLE
725
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3264
66
SH
SOLE
66
0
0
TOYOTA MOTOR CORP
ADS
892331307
5672
31
SH
SOLE
31
0
0
TRACTOR SUPPLY CO
COM
892356106
8828
37
SH
SOLE
37
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
553
10
SH
SOLE
10
0
0
T2 BIOSYSTEMS INC
COM
89853L104
822
1592
SH
SOLE
1592
0
0
TUPPERWARE BRANDS CORP
COM
899896104
474
31
SH
SOLE
31
0
0
TWILIO INC
CL A
90138F102
54248
206
SH
SOLE
206
0
0
TWO RDS SHARED TR
ANFIELD DIVERSIF
90213U115
1057
101
SH
SOLE
101
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2264
54
SH
SOLE
54
0
0
ULTA BEAUTY INC
COM
90384S303
11958
29
SH
SOLE
29
0
0
UNDER ARMOUR INC
CL A
904311107
5001
236
SH
SOLE
236
0
0
UNDER ARMOUR INC
CL C
904311206
1606
89
SH
SOLE
89
0
0
UNILEVER PLC
SPON ADR NEW
904767704
4098
76
SH
SOLE
76
0
0
UNION PAC CORP
COM
907818108
13352
53
SH
SOLE
53
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
29506
138
SH
SOLE
138
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21901
44
SH
SOLE
44
0
0
UNITI GROUP INC
COM
91325V108
3993
285
SH
SOLE
285
0
0
UNITY SOFTWARE INC
COM
91332U101
38464
269
SH
SOLE
269
0
0
V F CORP
COM
918204108
24261
331
SH
SOLE
331
0
0
VALERO ENERGY CORP
COM
91913Y100
26364
351
SH
SOLE
351
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
7241
76
SH
SOLE
76
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
257
9
SH
SOLE
9
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
533602
5185
SH
SOLE
5185
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
481577
5496
SH
SOLE
5496
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
914061
11308
SH
SOLE
11308
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
8556
101
SH
SOLE
101
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1293774
25338
SH
SOLE
25338
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
6971
136
SH
SOLE
136
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
1064297
19295
SH
SOLE
19295
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2506
46
SH
SOLE
46
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1900
31
SH
SOLE
31
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
456449
9229
SH
SOLE
9229
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
15361
45
SH
SOLE
45
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
13321
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
47266
103
SH
SOLE
103
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9223
113
SH
SOLE
113
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
513281
9714
SH
SOLE
9714
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
253977
2738
SH
SOLE
2738
0
0
VEEVA SYS INC
CL A COM
922475108
60293
236
SH
SOLE
236
0
0
VENTAS INC
COM
92276F100
1067
21
SH
SOLE
21
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
41398
95
SH
SOLE
95
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
57332
494
SH
SOLE
494
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2662
15
SH
SOLE
15
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1394990
4347
SH
SOLE
4347
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1057916
7191
SH
SOLE
7191
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
343818
1521
SH
SOLE
1521
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
177077
3408
SH
SOLE
3408
0
0
VERISK ANALYTICS INC
COM
92345Y106
11658
51
SH
SOLE
51
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15811
72
SH
SOLE
72
0
0
VIACOMCBS INC
CL B
92556H206
15955
529
SH
SOLE
529
0
0
VIATRIS INC
COM
92556V106
6129
453
SH
SOLE
453
0
0
VICOR CORP
COM
925815102
32396
255
SH
SOLE
255
0
0
VISA INC
COM CL A
92826C839
264854
1222
SH
SOLE
1222
0
0
VISTA OUTDOOR INC
COM
928377100
184
4
SH
SOLE
4
0
0
VIVINT SMART HOME INC
COM CL A
928542109
372
38
SH
SOLE
38
0
0
VMWARE INC
CL A COM
928563402
10197
88
SH
SOLE
88
0
0
VOXELJET AG
ADS
92912L206
12
2
SH
SOLE
2
0
0
WP CAREY INC
COM
92936U109
146363
1784
SH
SOLE
1784
0
0
WEC ENERGY GROUP INC
COM
92939U106
6310
65
SH
SOLE
65
0
0
WABTEC
COM
929740108
2525
27
SH
SOLE
27
0
0
WALMART INC
COM
931142103
62817
434
SH
SOLE
434
0
0
WAYFAIR INC
CL A
94419L101
23746
125
SH
SOLE
125
0
0
WELLS FARGO CO NEW
COM
949746101
32948
687
SH
SOLE
687
0
0
WENDYS CO
COM
95058W100
4770
200
SH
SOLE
200
0
0
WESTERN DIGITAL CORP.
COM
958102105
11261
173
SH
SOLE
173
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
1932
221
SH
SOLE
221
0
0
WESTERN UN CO
COM
959802109
1784
100
SH
SOLE
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5240
127
SH
SOLE
127
0
0
WHIRLPOOL CORP
COM
963320106
4459
19
SH
SOLE
19
0
0
WHITING PETE CORP NEW
COM NEW
966387508
129
2
SH
SOLE
2
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
51064
1772
SH
SOLE
1772
0
0
WORKDAY INC
CL A
98138H101
45075
165
SH
SOLE
165
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1343
308
SH
SOLE
308
0
0
WW INTL INC
COM
98262P101
16130
1000
SH
SOLE
1000
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
897
10
SH
SOLE
10
0
0
XCEL ENERGY INC
COM
98389B100
11525
170
SH
SOLE
170
0
0
XILINX INC
COM
983919101
27678
131
SH
SOLE
131
0
0
YAMANA GOLD INC
COM
98462Y100
317
75
SH
SOLE
75
0
0
YUM BRANDS INC
COM
988498101
2185
16
SH
SOLE
16
0
0
ZOETIS INC
CL A
98978V103
5623
23
SH
SOLE
23
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4414
24
SH
SOLE
24
0
0
ZOMEDICA CORP
COM
98980M109
460
1500
SH
SOLE
1500
0
0
ADIENT PLC
ORD SHS
G0084W101
249
5
SH
SOLE
5
0
0
ALKERMES PLC
SHS
G01767105
2326
100
SH
SOLE
100
0
0
ALLEGION PLC
ORD SHS
G0176J109
22250
168
SH
SOLE
168
0
0
ATLASSIAN CORP PLC
CL A
G06242104
53381
140
SH
SOLE
140
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
11714
85
SH
SOLE
85
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
158014
381
SH
SOLE
381
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
63
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
7579
31
SH
SOLE
31
0
0
LINDE PLC
SHS
G5494J103
8661
25
SH
SOLE
25
0
0
MEDTRONIC PLC
SHS
G5960L103
68266
660
SH
SOLE
660
0
0
APTIV PLC
SHS
G6095L109
1650
10
SH
SOLE
10
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
705
1800
SH
SOLE
1800
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1784
87
SH
SOLE
87
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5164
249
SH
SOLE
249
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
38
1
SH
SOLE
1
0
0
PROTHENA CORP PLC
SHS
G72800108
8991
182
SH
SOLE
182
0
0
PENTAIR PLC
SHS
G7S00T104
73
1
SH
SOLE
1
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
51354
254
SH
SOLE
254
0
0
PERRIGO CO PLC
SHS
G97822103
49295
1267
SH
SOLE
1267
0
0
ALCON AG
ORD SHS
H01301128
22761
261
SH
SOLE
261
0
0
CHUBB LIMITED
COM
H1467J104
5413
28
SH
SOLE
28
0
0
GARMIN LTD
SHS
H2906T109
8170
60
SH
SOLE
60
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1414
200
SH
SOLE
200
0
0
INMODE LTD
SHS
M5425M103
10587
150
SH
SOLE
150
0
0
STRATASYS LTD
SHS
M85548101
7763
317
SH
SOLE
317
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7961
10
SH
SOLE
10
0
0
FERRARI N V
COM
N3167Y103
1553
6
SH
SOLE
6
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2569
11
SH
SOLE
11
0
0
SONO GROUP N V
COM
N81409109
385
40
SH
SOLE
40
0
0
STELLANTIS N.V
SHS
N82405106
1853
99
SH
SOLE
99
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
7690
100
SH
SOLE
100
0
0