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 | 3,970 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 6,903 | 459 | SH | SOLE | 459 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,233 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 198,059 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,042 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,043 | 50 | SH | SOLE | 50 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 88,542 | 629 | SH | SOLE | 629 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 50,635 | 374 | SH | SOLE | 374 | 0 | 0 | |||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 22,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,184 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 15,110 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,506 | 15 | SH | SOLE | 15 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,966 | 104 | SH | SOLE | 104 | 0 | 0 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 2,547 | 516 | SH | SOLE | 516 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 110,344 | 691 | SH | SOLE | 691 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,495 | 27 | SH | SOLE | 27 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,926 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 51,897 | 222 | SH | SOLE | 222 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,015 | 133 | SH | SOLE | 133 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 30,386 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 10,028 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,583 | 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 | 145,260 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 46,897 | 399 | SH | SOLE | 399 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 214,126 | 74 | SH | SOLE | 74 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 188,308 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 94,332 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 450,136 | 135 | SH | SOLE | 135 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 44,505 | 500 | SH | SOLE | 500 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,455 | 81 | SH | SOLE | 81 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,827 | 268 | SH | SOLE | 268 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 122,420 | 748 | SH | SOLE | 748 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 9,746 | 489 | SH | SOLE | 489 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,020 | 24 | SH | SOLE | 24 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 81,965 | 434 | SH | SOLE | 434 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 57,015 | 189 | SH | SOLE | 189 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 20,803 | 92 | SH | SOLE | 92 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 496 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,494 | 150 | SH | SOLE | 150 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 11,047 | 275 | SH | SOLE | 275 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 94,578 | 538 | SH | SOLE | 538 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 69,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,705 | 210 | SH | SOLE | 210 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,106,575 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 133,895 | 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 | 6,971 | 140 | SH | SOLE | 140 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,037 | 86 | SH | SOLE | 86 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 110,331 | 447 | SH | SOLE | 447 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 64 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,037 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 43,960 | 280 | SH | SOLE | 280 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 7,286 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,331 | 39 | SH | SOLE | 39 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,362 | 95 | SH | SOLE | 95 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 9,995 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,221 | 208 | SH | SOLE | 208 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,774 | 843 | SH | SOLE | 843 | 0 | 0 | |||
BK OF AMERICA CORP | COM | 060505104 | 177,648 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 842 | 15 | SH | SOLE | 15 | 0 | 0 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 7,399 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,083 | 13 | SH | SOLE | 13 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,036 | 24 | SH | SOLE | 24 | 0 | 0 | |||
BERKSHIRE GREY INC | COM CL A | 084656107 | 5,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206,011 | 689 | SH | SOLE | 689 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 135,305 | 564 | SH | SOLE | 564 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 1,113 | 119 | SH | SOLE | 119 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 8,240 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 12,072 | 463 | SH | SOLE | 463 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 36,617 | 283 | SH | SOLE | 283 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 663 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 93,286 | 463 | SH | SOLE | 463 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,597 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 9,229 | 75 | SH | SOLE | 75 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 51,520 | 102 | SH | SOLE | 102 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,805 | 631 | SH | SOLE | 631 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,335 | 103 | SH | SOLE | 103 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,752 | 156 | SH | SOLE | 156 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 11,406 | 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 | 10,482 | 174 | SH | SOLE | 174 | 0 | 0 | |||
CDK GLOBAL INC | COM | 12508E101 | 9,141 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CIGNA CORP NEW | COM | 125523100 | 24,453 | 106 | SH | SOLE | 106 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,147 | 33 | SH | SOLE | 33 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,654 | 44 | SH | SOLE | 44 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 31,980 | 310 | SH | SOLE | 310 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 39,311 | 699 | SH | SOLE | 699 | 0 | 0 | |||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,165 | 207 | SH | SOLE | 207 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,994 | 516 | SH | SOLE | 516 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 3,796 | 38 | SH | SOLE | 38 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 20,398 | 88 | SH | SOLE | 88 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 89,862 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 10,957 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,777 | 46 | SH | SOLE | 46 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 16,784 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,625 | 85 | SH | SOLE | 85 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 663 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,682 | 480 | SH | SOLE | 480 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,373 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 5,897 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 15,950 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 67,395 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,870 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CITRIX SYS INC | COM | 177376100 | 3,745 | 40 | SH | SOLE | 40 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 19,954 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,608 | 48 | SH | SOLE | 48 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,705 | 47 | SH | SOLE | 47 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 59,195 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,899 | 63 | SH | SOLE | 63 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,472 | 439 | SH | SOLE | 439 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 11,378 | 115 | SH | SOLE | 115 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 76,572 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 3,627 | 77 | SH | SOLE | 77 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,732 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 282,653 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 38,329 | 449 | SH | SOLE | 449 | 0 | 0 | |||
COPART INC | COM | 217204106 | 83,391 | 550 | SH | SOLE | 550 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,718 | 73 | SH | SOLE | 73 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 1,887 | 40 | SH | SOLE | 40 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 138,617 | 244 | SH | SOLE | 244 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 111,669 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
COUPA SOFTWARE INC | COM | 22266L106 | 32,716 | 207 | SH | SOLE | 207 | 0 | 0 | |||
COVETRUS INC | COM | 22304C100 | 1,997 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,143 | 30 | SH | SOLE | 30 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,714 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 3,393 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CYRUSONE INC | COM | 23283R100 | 4,935 | 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 | 142,384 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 28,475 | 593 | SH | SOLE | 593 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 7,191 | 223 | SH | SOLE | 223 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 44,553 | 135 | SH | SOLE | 135 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 4,550 | 40 | SH | SOLE | 40 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 38,747 | 113 | SH | SOLE | 113 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,571 | 206 | SH | SOLE | 206 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,573 | 271 | SH | SOLE | 271 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,006 | 78 | SH | SOLE | 78 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 22,989 | 447 | SH | SOLE | 447 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 93,733 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 39,399 | 566 | SH | SOLE | 566 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 28,383 | 335 | SH | SOLE | 335 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 628,400 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 9,666 | 74 | SH | SOLE | 74 | 0 | 0 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 56,085 | 387 | SH | SOLE | 387 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 154,395 | 997 | SH | SOLE | 997 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 4,391 | 38 | SH | SOLE | 38 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 609 | 4 | SH | SOLE | 4 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 2,529 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 16,628 | 212 | SH | SOLE | 212 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,427 | 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 | 47,174 | 450 | SH | SOLE | 450 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,951 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 139,032 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 17,350 | 282 | SH | SOLE | 282 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9,893 | 893 | SH | SOLE | 893 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 43,356 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,109 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,438 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 6,984 | 325 | SH | SOLE | 325 | 0 | 0 | |||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,817 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 138,388 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 38,872 | 427 | SH | SOLE | 427 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,767 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,395 | 40 | SH | SOLE | 40 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 340,299 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 156,739 | 466 | SH | SOLE | 466 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 12,070 | 321 | SH | SOLE | 321 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 43,281 | 167 | SH | SOLE | 167 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,958 | 8 | SH | SOLE | 8 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 12,290 | 179 | SH | SOLE | 179 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,002 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 16,590 | 123 | SH | SOLE | 123 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,515 | 227 | SH | SOLE | 227 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 5,154 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,331 | 58 | SH | SOLE | 58 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,480 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,141 | 375 | SH | SOLE | 375 | 0 | 0 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 4,146 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30,309 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 12,477 | 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 | 111,971 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,507 | 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 | 4,897 | 33 | SH | SOLE | 33 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,575 | 13 | SH | SOLE | 13 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 119,525 | 573 | SH | SOLE | 573 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 35,442 | 375 | SH | SOLE | 375 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 13,884 | 206 | SH | SOLE | 206 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 120,036 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 162 | 40 | SH | SOLE | 40 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,093 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,294 | 120 | SH | SOLE | 120 | 0 | 0 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 11,540 | 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 | 42,669 | 112 | SH | SOLE | 112 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,701 | 100 | SH | SOLE | 100 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,893 | 125 | SH | SOLE | 125 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 371 | 36 | SH | SOLE | 36 | 0 | 0 | |||
GROWGENERATION CORP | COM | 39986L109 | 17,291 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
HP INC | COM | 40434L105 | 108,316 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 1,475 | 65 | SH | SOLE | 65 | 0 | 0 | |||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,182 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 111,337 | 866 | SH | SOLE | 866 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 27,640 | 143 | SH | SOLE | 143 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,227 | 265 | SH | SOLE | 265 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,025 | 41 | SH | SOLE | 41 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 1,777 | 24 | SH | SOLE | 24 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 60,301 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,065 | 21 | SH | SOLE | 21 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 41,988 | 100 | SH | SOLE | 100 | 0 | 0 | |||
HOLLYFRONTIER CORP | COM | 436106108 | 721 | 22 | SH | SOLE | 22 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 15,312 | 200 | SH | SOLE | 200 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 229,502 | 553 | SH | SOLE | 553 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 54,659 | 262 | SH | SOLE | 262 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,245 | 46 | SH | SOLE | 46 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,565 | 435 | SH | SOLE | 435 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 1,878 | 59 | SH | SOLE | 59 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,119 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,086 | 32 | SH | SOLE | 32 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 20,510 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 515 | 10 | SH | SOLE | 10 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 113,255 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,044 | 8 | SH | SOLE | 8 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 742 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 117,656 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,748,819 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,656 | 119 | SH | SOLE | 119 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,413 | 39 | SH | SOLE | 39 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20,244 | 77 | SH | SOLE | 77 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 125,704 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 271,952 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,652 | 41 | SH | SOLE | 41 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,580 | 319 | SH | SOLE | 319 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,683 | 51 | SH | SOLE | 51 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,268 | 27 | SH | SOLE | 27 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,293 | 564 | SH | SOLE | 564 | 0 | 0 | |||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 317,893 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,432 | 10 | SH | SOLE | 10 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,797 | 5 | SH | SOLE | 5 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,212 | 19 | SH | SOLE | 19 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,951 | 55 | SH | SOLE | 55 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 24,982 | 368 | SH | SOLE | 368 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 6,158 | 50 | SH | SOLE | 50 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12,218 | 471 | SH | SOLE | 471 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 913 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 6,207 | 22 | SH | SOLE | 22 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 50 | 11 | SH | SOLE | 11 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 35,922 | 870 | SH | SOLE | 870 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 16,470 | 250 | SH | SOLE | 250 | 0 | 0 | |||
IRON MTN INC NEW | COM | 46284V101 | 1,884 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 170,673 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
ISHARES INC | INTL HIGH YIELD | 464286210 | 20,567 | 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 | 459,596 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 11,661,022 | 90,256 | SH | SOLE | 90,256 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,664 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,711,083 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 113,632 | 996 | SH | SOLE | 996 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,247 | 46 | SH | SOLE | 46 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,103 | 574 | SH | SOLE | 574 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 344,668 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,946 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 229,023 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 303 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,398 | 60 | SH | SOLE | 60 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,633,965 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | |||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 36,340 | 316 | SH | SOLE | 316 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 139,430 | 493 | SH | SOLE | 493 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,849,844 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,889 | 128 | SH | SOLE | 128 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,588 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,156 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,213 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 142,275 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,544 | 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 | 41,835 | 483 | SH | SOLE | 483 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 164,055 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 571,790 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 23,952 | 229 | SH | SOLE | 229 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 78,692 | 567 | SH | SOLE | 567 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,399,456 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 26,304 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,512,473 | 165,918 | SH | SOLE | 165,918 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 389 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,928 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42,332 | 388 | SH | SOLE | 388 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 540,549 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,089 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 414,691 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 24,570 | 411 | SH | SOLE | 411 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 125,831 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,616 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 7,162 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,214 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 127,927 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 13,844,827 | 274,753 | SH | SOLE | 274,753 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,837,324 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 27,222 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,168,455 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,254 | 320 | SH | SOLE | 320 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 29,409,263 | 363,526 | SH | SOLE | 363,526 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,691,193 | 249,067 | SH | SOLE | 249,067 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,434 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 530,472 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,193 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,954 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 267,566 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,896 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 21,599 | 477 | SH | SOLE | 477 | 0 | 0 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,779 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,472,167 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,238,016 | 544,045 | SH | SOLE | 544,045 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 22,664 | 254 | SH | SOLE | 254 | 0 | 0 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 54,295 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 687 | 27 | SH | SOLE | 27 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,750,562 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 15,367,255 | 512,755 | SH | SOLE | 512,755 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 9,835 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 16,106 | 295 | SH | SOLE | 295 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,731 | 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 | 6,445 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 14,223 | 361 | SH | SOLE | 361 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 169,132 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 2,919 | 205 | SH | SOLE | 205 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 487,305 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 130,182 | 303 | SH | SOLE | 303 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,608 | 250 | SH | SOLE | 250 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,369 | 946 | SH | SOLE | 946 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,646 | 45 | SH | SOLE | 45 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 60,301 | 292 | SH | SOLE | 292 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,574 | 46 | SH | SOLE | 46 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,389 | 151 | SH | SOLE | 151 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 5,013 | 136 | SH | SOLE | 136 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,278 | 25 | SH | SOLE | 25 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 3,722 | 910 | SH | SOLE | 910 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,584 | 35 | SH | SOLE | 35 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 6,054 | 100 | SH | SOLE | 100 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,104 | 61 | SH | SOLE | 61 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 4,522 | 75 | SH | SOLE | 75 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,617 | 115 | SH | SOLE | 115 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 23,013 | 32 | SH | SOLE | 32 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,648 | 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 | 7,941 | 21 | SH | SOLE | 21 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 445 | 5 | SH | SOLE | 5 | 0 | 0 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 31,248 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 180,692 | 654 | SH | SOLE | 654 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 444,203 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 45,688 | 177 | SH | SOLE | 177 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 609 | 16 | SH | SOLE | 16 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 12,918 | 33 | SH | SOLE | 33 | 0 | 0 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 512 | 30 | SH | SOLE | 30 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11,082 | 883 | SH | SOLE | 883 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 40,532 | 66 | SH | SOLE | 66 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 39,150 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 71,930 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 4,581 | 279 | SH | SOLE | 279 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 42,873 | 670 | SH | SOLE | 670 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 47,821 | 283 | SH | SOLE | 283 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 141,663 | 815 | SH | SOLE | 815 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 338,763 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 210,143 | 585 | SH | SOLE | 585 | 0 | 0 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 7,161 | 300 | SH | SOLE | 300 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 6,777 | 75 | SH | SOLE | 75 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,932 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 371,896 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 426 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,882 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 77,278 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 80,354 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,660 | 298 | SH | SOLE | 298 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,099,483 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,121 | 205 | SH | SOLE | 205 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 1,722 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 47,748 | 188 | SH | SOLE | 188 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 44,887 | 677 | SH | SOLE | 677 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,322 | 45 | SH | SOLE | 45 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 93,240 | 239 | SH | SOLE | 239 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 37,414 | 381 | SH | SOLE | 381 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 1,656 | 60 | SH | SOLE | 60 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 43,225 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 161 | 4 | SH | SOLE | 4 | 0 | 0 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 134,473 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 50 | 50 | SH | SOLE | 50 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 47,593 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 6,972 | 144 | SH | SOLE | 144 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,251 | 36 | SH | SOLE | 36 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 16,058 | 172 | SH | SOLE | 172 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 27,144 | 163 | SH | SOLE | 163 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,430 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 53,765 | 139 | SH | SOLE | 139 | 0 | 0 | |||
NORTONLIFELOCK INC | COM | 668771108 | 21,083 | 811 | SH | SOLE | 811 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 119,190 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,277 | 240 | SH | SOLE | 240 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 178,564 | 607 | SH | SOLE | 607 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,073 | 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 | 47,972 | 214 | SH | SOLE | 214 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 101,904 | 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 | 2,959 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 23,151 | 394 | SH | SOLE | 394 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 16,340 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 258,799 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | |||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 610 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,914 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 709 | 38 | SH | SOLE | 38 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22,550 | 259 | SH | SOLE | 259 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 4,313 | 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 | 7,562 | 166 | SH | SOLE | 166 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 9,692 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 6,127 | 45 | SH | SOLE | 45 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,290 | 620 | SH | SOLE | 620 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 55,676 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 550,778 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,166 | 38 | SH | SOLE | 38 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 22,364 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,722 | 160 | SH | SOLE | 160 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 54,546 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 293,710 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
PERKINELMER INC | COM | 714046109 | 90,477 | 450 | SH | SOLE | 450 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 201,879 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | |||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 655 | 262 | SH | SOLE | 262 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 46,990 | 495 | SH | SOLE | 495 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 5,000 | 69 | SH | SOLE | 69 | 0 | 0 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 5,137 | 78 | SH | SOLE | 78 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,345 | 37 | SH | SOLE | 37 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,017 | 323 | SH | SOLE | 323 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 4,529 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,823 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 49,665 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 157,557 | 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 | 24,368 | 360 | SH | SOLE | 360 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 15,302 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 28,024 | 259 | SH | SOLE | 259 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 211,067 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 20,179 | 54 | SH | SOLE | 54 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 6,041 | 33 | SH | SOLE | 33 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,806 | 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 | 15,576 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 349,872 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 54,619 | 763 | SH | SOLE | 763 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 130 | 5 | SH | SOLE | 5 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,210 | 200 | SH | SOLE | 200 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,477 | 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 | 15,554 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 103 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 356,019 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,803 | 249 | SH | SOLE | 249 | 0 | 0 | |||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,066 | 48 | SH | SOLE | 48 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 10,686 | 102 | SH | SOLE | 102 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 200,132 | 424 | SH | SOLE | 424 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,644 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 183,098 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 479,245 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 186,275 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,355 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 48,108 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 441,355 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 445,426 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 54,966 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 299,704 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 270,923 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,157,344 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 761,707 | 24,181 | SH | SOLE | 24,181 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 472,100 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,858 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 134,844 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 315,590 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,734 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,977 | 164 | SH | SOLE | 164 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 37,102 | 342 | SH | SOLE | 342 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 264,964 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 203,081 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 640,675 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 2,413,213 | 77,809 | SH | SOLE | 77,809 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 118 | 16 | SH | SOLE | 16 | 0 | 0 | |||
SALESFORCE COM INC | COM | 79466L302 | 20,076 | 79 | SH | SOLE | 79 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 27,213 | 351 | SH | SOLE | 351 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,654 | 122 | SH | SOLE | 122 | 0 | 0 | |||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,908 | 75 | SH | SOLE | 75 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,904 | 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 | 1,713 | 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 | 3,865 | 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 | 111,394 | 1,901 | SH | SOLE | 1,901 | 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 | 3,310 | 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 | 3,268 | 20 | SH | SOLE | 20 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 7,606 | 34 | SH | SOLE | 34 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,836 | 177 | SH | SOLE | 177 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,584 | 143 | SH | SOLE | 143 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,293 | 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 | 8,948 | 125 | SH | SOLE | 125 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,999 | 240 | SH | SOLE | 240 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,129 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 56,473 | 87 | SH | SOLE | 87 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,894,430 | 13,898 | SH | SOLE | 13,898 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,414 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,898 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,862 | 12 | SH | SOLE | 12 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 54,258 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 5,600 | 26 | SH | SOLE | 26 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,371 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 63,200 | 500 | SH | SOLE | 500 | 0 | 0 | |||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 18,600 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 11,572 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 9,295 | 686 | SH | SOLE | 686 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,180 | 500 | SH | SOLE | 500 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,996 | 130 | SH | SOLE | 130 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 19,184 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,185 | 33 | SH | SOLE | 33 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 41,866 | 358 | SH | SOLE | 358 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 2,102 | 23 | SH | SOLE | 23 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 2,407 | 9 | SH | SOLE | 9 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 35,005 | 515 | SH | SOLE | 515 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,593 | 99 | SH | SOLE | 99 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 27,290 | 347 | SH | SOLE | 347 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 45,934 | 605 | SH | SOLE | 605 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 78,866 | 680 | SH | SOLE | 680 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,915 | 24 | SH | SOLE | 24 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 609 | 15 | SH | SOLE | 15 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 38,297 | 165 | SH | SOLE | 165 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 9,662 | 101 | SH | SOLE | 101 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,112 | 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 | 79,496 | 486 | SH | SOLE | 486 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 308 | 7 | SH | SOLE | 7 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 4,664 | 107 | SH | SOLE | 107 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 338,170 | 320 | SH | SOLE | 320 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,121 | 140 | SH | SOLE | 140 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 7,162 | 38 | SH | SOLE | 38 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 3,800 | 200 | SH | SOLE | 200 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 328,940 | 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 | 69,921 | 394 | SH | SOLE | 394 | 0 | 0 | |||
TILRAY INC | COM CL 2 | 88688T100 | 5,097 | 725 | SH | SOLE | 725 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,264 | 66 | SH | SOLE | 66 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,672 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,828 | 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 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 474 | 31 | SH | SOLE | 31 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 54,248 | 206 | SH | SOLE | 206 | 0 | 0 | |||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 1,057 | 101 | SH | SOLE | 101 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,264 | 54 | SH | SOLE | 54 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,958 | 29 | SH | SOLE | 29 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 5,001 | 236 | SH | SOLE | 236 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 1,606 | 89 | SH | SOLE | 89 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,098 | 76 | SH | SOLE | 76 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 13,352 | 53 | SH | SOLE | 53 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,506 | 138 | SH | SOLE | 138 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,901 | 44 | SH | SOLE | 44 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 3,993 | 285 | SH | SOLE | 285 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 38,464 | 269 | SH | SOLE | 269 | 0 | 0 | |||
V F CORP | COM | 918204108 | 24,261 | 331 | SH | SOLE | 331 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 26,364 | 351 | SH | SOLE | 351 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 7,241 | 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 | 533,602 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 481,577 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 914,061 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,556 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,293,774 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,971 | 136 | SH | SOLE | 136 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,064,297 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,506 | 46 | SH | SOLE | 46 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,900 | 31 | SH | SOLE | 31 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 456,449 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,361 | 45 | SH | SOLE | 45 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,321 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 47,266 | 103 | SH | SOLE | 103 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,223 | 113 | SH | SOLE | 113 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 513,281 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253,977 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 60,293 | 236 | SH | SOLE | 236 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 1,067 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,398 | 95 | SH | SOLE | 95 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 57,332 | 494 | SH | SOLE | 494 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,662 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,394,990 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,057,916 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 343,818 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 177,077 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,658 | 51 | SH | SOLE | 51 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,811 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VIACOMCBS INC | CL B | 92556H206 | 15,955 | 529 | SH | SOLE | 529 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 6,129 | 453 | SH | SOLE | 453 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 32,396 | 255 | SH | SOLE | 255 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 264,854 | 1,222 | SH | SOLE | 1,222 | 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 | 10,197 | 88 | SH | SOLE | 88 | 0 | 0 | |||
VOXELJET AG | ADS | 92912L206 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 146,363 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,310 | 65 | SH | SOLE | 65 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,525 | 27 | SH | SOLE | 27 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 62,817 | 434 | SH | SOLE | 434 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 23,746 | 125 | SH | SOLE | 125 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 32,948 | 687 | SH | SOLE | 687 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 4,770 | 200 | SH | SOLE | 200 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,261 | 173 | SH | SOLE | 173 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,932 | 221 | SH | SOLE | 221 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,784 | 100 | SH | SOLE | 100 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,240 | 127 | SH | SOLE | 127 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,459 | 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 | 51,064 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 45,075 | 165 | SH | SOLE | 165 | 0 | 0 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,343 | 308 | SH | SOLE | 308 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 16,130 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 897 | 10 | SH | SOLE | 10 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 11,525 | 170 | SH | SOLE | 170 | 0 | 0 | |||
XILINX INC | COM | 983919101 | 27,678 | 131 | SH | SOLE | 131 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 317 | 75 | SH | SOLE | 75 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 2,185 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,623 | 23 | SH | SOLE | 23 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,414 | 24 | SH | SOLE | 24 | 0 | 0 | |||
ZOMEDICA CORP | COM | 98980M109 | 460 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 249 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 2,326 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 22,250 | 168 | SH | SOLE | 168 | 0 | 0 | |||
ATLASSIAN CORP PLC | CL A | G06242104 | 53,381 | 140 | SH | SOLE | 140 | 0 | 0 | |||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11,714 | 85 | SH | SOLE | 85 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 158,014 | 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 | 7,579 | 31 | SH | SOLE | 31 | 0 | 0 | |||
LINDE PLC | SHS | G5494J103 | 8,661 | 25 | SH | SOLE | 25 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 68,266 | 660 | SH | SOLE | 660 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,650 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 705 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,784 | 87 | SH | SOLE | 87 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,164 | 249 | SH | SOLE | 249 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 8,991 | 182 | SH | SOLE | 182 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 73 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 51,354 | 254 | SH | SOLE | 254 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 49,295 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 22,761 | 261 | SH | SOLE | 261 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,413 | 28 | SH | SOLE | 28 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 8,170 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,414 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 10,587 | 150 | SH | SOLE | 150 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 7,763 | 317 | SH | SOLE | 317 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,961 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,553 | 6 | SH | SOLE | 6 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,569 | 11 | SH | SOLE | 11 | 0 | 0 | |||
SONO GROUP N V | COM | N81409109 | 385 | 40 | SH | SOLE | 40 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,853 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,690 | 100 | SH | SOLE | 100 | 0 | 0 |