The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 1,226,437 | 17,048 | SH | SOLE | 0 | 0 | 17,048 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 72,825 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 5,165 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 873,953 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
AT&T INC | COM | 00206R102 | 265 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,164,384 | 37,272 | SH | SOLE | 0 | 0 | 37,272 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,168 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 9,627 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 13,952 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ABBOTT LABS | COM | 002824100 | 204,906 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ABBVIE INC | COM | 00287Y109 | 298,036 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,651,016 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
AIRBNB INC | COM CL A | 009066101 | 36,509 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 74,709 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,464 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 805,980 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,066 | 156 | SH | SOLE | 0 | 0 | 156 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 704,324 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,051,112 | 26,959 | SH | SOLE | 0 | 0 | 26,959 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 36,742 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
AMYRIS INC | COM NEW | 03236M200 | 18,743 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
APPIAN CORP | CL A | 03782L101 | 10,028 | 308 | SH | SOLE | 0 | 0 | 308 | ||
APPLE INC | COM | 037833100 | 3,241,944 | 24,951 | SH | SOLE | 0 | 0 | 24,951 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 16,085 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,930 | 358 | SH | SOLE | 0 | 0 | 358 | ||
B & G FOODS INC NEW | COM | 05508R106 | 618,295 | 55,452 | SH | SOLE | 0 | 0 | 55,452 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 328,285 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 23,200 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BAXTER INTL INC | COM | 071813109 | 4,431 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 215,692 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,061,908 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
BEYOND MEAT INC | COM | 08862E109 | 616 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 730 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 5,727 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BOEING CO | COM | 097023105 | 841,658 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
BRIGHTCOVE INC | COM | 10921T101 | 7,521 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 62,374 | 867 | SH | SOLE | 0 | 0 | 867 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 284,259 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 66,858 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
CF INDS HLDGS INC | COM | 125269100 | 97,329 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CIGNA CORP NEW | COM | 125523100 | 17,561 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 161,374 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 922,267 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 5,472,073 | 68,996 | SH | SOLE | 0 | 0 | 68,996 | ||
CATERPILLAR INC | COM | 149123101 | 47,912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CERENCE INC | COM | 156727109 | 1,779 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CHEVRON CORP NEW | COM | 166764100 | 144,130 | 803 | SH | SOLE | 0 | 0 | 803 | ||
CHEWY INC | CL A | 16679L109 | 9,270 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CISCO SYS INC | COM | 17275R102 | 47,497 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,555 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,317 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 14,804 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 878,963 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289,318 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,221 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,667 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,492 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 14,263 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DISNEY WALT CO | COM | 254687106 | 199,680 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,812 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DOW INC | COM | 260557103 | 494 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 189,473 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,851 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 165,678 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 5,321 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENERGY FOCUS INC | COM | 29268T409 | 2,465 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
ENERPLUS CORP | COM | 292766102 | 4,133,141 | 234,172 | SH | SOLE | 0 | 0 | 234,172 | ||
EQUINIX INC | COM | 29444U700 | 6,029 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 6,486 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 415,776 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 562 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 223,163 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 553 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22,965 | 208 | SH | SOLE | 0 | 0 | 208 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,220 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FASTLY INC | CL A | 31188V100 | 4,685 | 572 | SH | SOLE | 0 | 0 | 572 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4,736 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 12,796 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 61,999 | 781 | SH | SOLE | 0 | 0 | 781 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 732,188 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 23,595 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,808,076 | 95,417 | SH | SOLE | 0 | 0 | 95,417 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,730 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 28,805 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 588,112 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 70 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,397,057 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 842,634 | 31,571 | SH | SOLE | 0 | 0 | 31,571 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 178,672 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 566,569 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 387,595 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 834,959 | 17,611 | SH | SOLE | 0 | 0 | 17,611 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 902,944 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 1,578,864 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 83,370 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 125,919 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
FORD MTR CO DEL | COM | 345370860 | 35,613 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
FORTINET INC | COM | 34959E109 | 42,779 | 875 | SH | SOLE | 0 | 0 | 875 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 497,764 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
GENERAC HLDGS INC | COM | 368736104 | 106,700 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,106 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAL MTRS CO | COM | 37045V100 | 33,791 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,170 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 13,264 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 340 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 39,761 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 588,245 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 46,646 | 796 | SH | SOLE | 0 | 0 | 796 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,710 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,479,091 | 107,805 | SH | SOLE | 0 | 0 | 107,805 | ||
HALEON PLC | SPON ADS | 405552100 | 3,728 | 466 | SH | SOLE | 0 | 0 | 466 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 139,869 | 443 | SH | SOLE | 0 | 0 | 443 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,973 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HUBSPOT INC | COM | 443573100 | 977,838 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
HUNTSMAN CORP | COM | 447011107 | 577,827 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 49,177 | 525 | SH | SOLE | 0 | 0 | 525 | ||
IDEXX LABS INC | COM | 45168D104 | 2,675,402 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
ILLUMINA INC | COM | 452327109 | 10,110 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 8,336 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,732 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 196,431 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 628 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,977 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 483,471 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 16,340 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 216,818 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 2,182,320 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 63,475 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 235,063 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,425 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,307 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 89,810 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 605 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 57,758 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,369 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,859 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,614 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,558 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,617 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11,583 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 212,548 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 138,378 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 780 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 741 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,171,513 | 28,650 | SH | SOLE | 0 | 0 | 28,650 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,584 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,121,860 | 126,853 | SH | SOLE | 0 | 0 | 126,853 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 32,669 | 414 | SH | SOLE | 0 | 0 | 414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350,288 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,620,573 | 29,741 | SH | SOLE | 0 | 0 | 29,741 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 252,119 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 148,969 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,815 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
KKR & CO INC | COM | 48251W104 | 663,658 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 15,855 | 525 | SH | SOLE | 0 | 0 | 525 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 534,967 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 969,860 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 299,021 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
LEMONADE INC | COM | 52567D107 | 5,130 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LILLY ELI & CO | COM | 532457108 | 61,547 | 168 | SH | SOLE | 0 | 0 | 168 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 895 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MACROGENICS INC | COM | 556099109 | 6,039 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,996 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MERCK & CO INC | COM | 58933Y105 | 98,006 | 883 | SH | SOLE | 0 | 0 | 883 | ||
MICROSOFT CORP | COM | 594918104 | 473,813 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
MODERNA INC | COM | 60770K107 | 300,145 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 7,160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | COM | 64110L106 | 17,988 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 186,538 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
NICE LTD | SPONSORED ADR | 653656108 | 25,768 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NISOURCE INC | COM | 65473P105 | 149,799 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,780 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NOVAVAX INC | COM NEW | 670002401 | 8,224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 329,514 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 27,623 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 24,570 | 698 | SH | SOLE | 0 | 0 | 698 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 3,387 | 650 | SH | SOLE | 0 | 0 | 650 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,991,672 | 37,621 | SH | SOLE | 0 | 0 | 37,621 | ||
OPKO HEALTH INC | COM | 68375N103 | 750 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP | COM | 68389X105 | 1,880 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 447 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 455,498 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
OUTSET MED INC | COM | 690145107 | 63,517 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,236 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 82,232 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,751 | 165 | SH | SOLE | 0 | 0 | 165 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,120 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,298,710 | 67,709 | SH | SOLE | 0 | 0 | 67,709 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 140,333 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PFIZER INC | COM | 717081103 | 34,166 | 667 | SH | SOLE | 0 | 0 | 667 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 523,877 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 25,126 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PIXELWORKS INC | COM NEW | 72581M305 | 7,434 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
POOL CORP | COM | 73278L105 | 51,804 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 127,060 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,198,059 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 690,797 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,072 | 51 | SH | SOLE | 0 | 0 | 51 | ||
QUALCOMM INC | COM | 747525103 | 166,583 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,048,328 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,645 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROBLOX CORP | CL A | 771049103 | 4,269 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROKU INC | COM CL A | 77543R102 | 40,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 196,096 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,197 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 206 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,086,257 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,841,444 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 437,824 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 222,891 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 293,633 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 38,611 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 48,715 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 166,250 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SALESFORCE INC | COM | 79466L302 | 503,975 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 161 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 391,473 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 369,336 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3,466 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
SENTINELONE INC | CL A | 81730H109 | 10,373 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SNOWFLAKE INC | CL A | 833445109 | 205,980 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31,443 | 111 | SH | SOLE | 0 | 0 | 111 | ||
STATE STR CORP | COM | 857477103 | 114,582 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,305,421 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,833 | 132 | SH | SOLE | 0 | 0 | 132 | ||
TELLURIAN INC NEW | COM | 87968A104 | 13,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TERRENO RLTY CORP | COM | 88146M101 | 4,942 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TESLA INC | COM | 88160R101 | 28,798 | 234 | SH | SOLE | 0 | 0 | 234 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 23,760 | 530 | SH | SOLE | 0 | 0 | 530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,781 | 45 | SH | SOLE | 0 | 0 | 45 | ||
3M CO | COM | 88579Y101 | 39,813 | 332 | SH | SOLE | 0 | 0 | 332 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 100 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRIMBLE INC | COM | 896239100 | 18,454 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 3,526 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,892 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UIPATH INC | CL A | 90364P105 | 83,695 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 46,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 89,674 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 247,590 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 13,151 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 1,491,188 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,489 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,626 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 412 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,068 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,360 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,089 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,601 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,089 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,020,044 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 94,431 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALMART INC | COM | 931142103 | 31,878 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 28 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WEBSTER FINL CORP | COM | 947890109 | 21,540 | 455 | SH | SOLE | 0 | 0 | 455 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,845 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,913,510 | 52,874 | SH | SOLE | 0 | 0 | 52,874 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,837 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
YETI HLDGS INC | COM | 98585X104 | 185,895 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 35,831 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
AON PLC | SHS CL A | G0403H108 | 120,056 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 313 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,912 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 25,406 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,662 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 710,806 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,008 | 425 | SH | SOLE | 0 | 0 | 425 |