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 |
ABB LTD | SPONSORED ADR | 000375204 | 1,650 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,160 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 235,659 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 63,748 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,851 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 25,550 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 11,635 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,002 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,668 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1,965 | 497 | SH | SOLE | 497 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,297 | 821 | SH | SOLE | 821 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,964 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,625 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,338 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 484 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 17,198 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,084 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 123,280 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 43,820 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80,586 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,406 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79,564 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 260,554 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 39,030 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,277 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,523 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 92,432 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,379 | 492 | SH | SOLE | 492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,489 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 66,606 | 434 | SH | SOLE | 434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 36,641 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,504 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,017 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,498 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 78,161 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,080 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,619 | 209 | SH | SOLE | 209 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,722 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,815,440 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 72,925 | 845 | SH | SOLE | 845 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 447 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,337 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,749 | 95 | SH | SOLE | 95 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,840 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 34 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 187 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 34,676 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AYTU BIOSCIENCE INC | COM | 054754874 | 730 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,992 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,136 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,542 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,699 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 5,984 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 130,242 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,358 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 5,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,320 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,005 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 148,165 | 639 | SH | SOLE | 639 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,097,453 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 789 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,494 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 18,341 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,069 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 179,676 | 839 | SH | SOLE | 839 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,909 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 101,418 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,684 | 631 | SH | SOLE | 631 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,896 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,583 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,167 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 198 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,905 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 11,206 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,621 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,013 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,261 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 30,604 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,045 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,253 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,289 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,481 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,647 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 806 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 217,304 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 8,609 | 883 | SH | SOLE | 883 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 22,005 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 951 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,814 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 184,775 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 8,989 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 875 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,232 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,002 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 10,482 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,081 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 15,220 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 1,355 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,447 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,047 | 621 | SH | SOLE | 621 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,942 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 61,235 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,198 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,072 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 78,444 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,901 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 156,599 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31,176 | 431 | SH | SOLE | 431 | 0 | 0 | ||
COPART INC | COM | 217204106 | 69,988 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,628 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,156 | 56 | SH | SOLE | 56 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 91,417 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 8,319 | 9 | SH | SOLE | 9 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,067 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,274 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,023 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 43,644 | 871 | SH | SOLE | 871 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 144,293 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,267 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,769 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,696 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 30,403 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,365 | 196 | SH | SOLE | 196 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,879 | 271 | SH | SOLE | 271 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 53,439 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 30,321 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 31,151 | 470 | SH | SOLE | 470 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 424,263 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,283 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 35,104 | 456 | SH | SOLE | 456 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 344 | 9 | SH | SOLE | 9 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 88 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 9 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 181,144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,440 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,115 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,945 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,431 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,209 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 40,319 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,971 | 56 | SH | SOLE | 56 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,073 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 111,184 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7,080 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,885 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1,221 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 33,965 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 114,490 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,011 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,623 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,433 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,817 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 108,232 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 44,847 | 518 | SH | SOLE | 518 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,603 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 244 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234,866 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 133,848 | 490 | SH | SOLE | 490 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 17,474 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 9,279 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 43,290 | 167 | SH | SOLE | 167 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,583 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 11,458 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,482 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12,713 | 122 | SH | SOLE | 122 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 9,212 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,205 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 7,212 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,908 | 368 | SH | SOLE | 368 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 3,210 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,905 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 14,111 | 699 | SH | SOLE | 699 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,183 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 242 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,633 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,594 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,468 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 7,509 | 458 | SH | SOLE | 458 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 884 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,962 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,956 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 83,667 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 51,362 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,716 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 85,876 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 151 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,937 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,576 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,237 | 111 | SH | SOLE | 111 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,817 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,461 | 125 | SH | SOLE | 125 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 298 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4,022 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 73,478 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,209 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 8,104 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 7,574 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,141 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,614 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 44,238 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 997 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 21,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 569 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,566 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 157,916 | 595 | SH | SOLE | 595 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,823 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,364 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,798 | 63 | SH | SOLE | 63 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,926 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,390 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 14,866 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 454 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,498 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 645 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,747 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,777 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 95,044 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 21,028 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 125,120 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,713 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38,896 | 309 | SH | SOLE | 309 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,342 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 178,456 | 569 | SH | SOLE | 569 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,091 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,834 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 15,770 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 23,541 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,769 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 30,804 | 231 | SH | SOLE | 231 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,339 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 18,151 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,055 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 54,731 | 968 | SH | SOLE | 968 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,942 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 192 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 34,213 | 870 | SH | SOLE | 870 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 20,073 | 250 | SH | SOLE | 250 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,061 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,029,494 | 884,142 | SH | SOLE | 884,142 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 941 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 42,334 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,612 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,431,486 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,240 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,848 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 506,526 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 160,415 | 535 | SH | SOLE | 535 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,239 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 223 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,681 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 97,233 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,678 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,150,433 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 10,373,654 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 21,150 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,616 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,305 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,391 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,118 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,971 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,937,747 | 166,724 | SH | SOLE | 166,724 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,261 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,397 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 115,181 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 18,526 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,880,415 | 51,501 | SH | SOLE | 51,501 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,440 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 371 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,706 | 458 | SH | SOLE | 458 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,772 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 188,480 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 4,438 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 265,491 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 7,135 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 8,297 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,000 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 104,816 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 278,344 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28,993 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 397,590 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 9,081 | 226 | SH | SOLE | 226 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 26,120,446 | 384,803 | SH | SOLE | 384,803 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,056 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,529 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 169,488 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,248 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,087 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 280,137 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 16,371 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 184,399 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,529,927 | 591,922 | SH | SOLE | 591,922 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 607,326 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 487 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 146,676 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,981 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456,272 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 40,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 78,365 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 50,613 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 3,870 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 5,440 | 946 | SH | SOLE | 946 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,402 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 40,684 | 308 | SH | SOLE | 308 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,202 | 46 | SH | SOLE | 46 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,942 | 215 | SH | SOLE | 215 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 4,203 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 7,234 | 134 | SH | SOLE | 134 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 998 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 2,211 | 910 | SH | SOLE | 910 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,112 | 35 | SH | SOLE | 35 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,450 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,168 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,047 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 86 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,671 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 111,411 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 446,415 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 1,008 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 49,298 | 307 | SH | SOLE | 307 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,441 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 922 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,676 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 189 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,233 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 27,520 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 66,777 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,861 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,711 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 38,833 | 283 | SH | SOLE | 283 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 95,355 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 297,364 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,239 | 284 | SH | SOLE | 284 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,003 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,912 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 294,273 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 278 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 82,324 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 532,436 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,974 | 937 | SH | SOLE | 937 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,656 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 616,335 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,833 | 184 | SH | SOLE | 184 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 1,725 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 40,221 | 385 | SH | SOLE | 385 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42,531 | 727 | SH | SOLE | 727 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,162 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,868 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,472 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,067 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,187 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 34,981 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 150 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 107,551 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 220 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 108 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 45,962 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7,431 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,097 | 35 | SH | SOLE | 35 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,270 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33,251 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,384 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,924 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,271 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,438 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,582 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,244 | 148 | SH | SOLE | 148 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 640 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 27 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,814 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,684 | 24 | SH | SOLE | 24 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 368 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 899 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 15,122 | 394 | SH | SOLE | 394 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 13,418 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 215,488 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 2,066 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,310 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 4,729 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 399 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 452 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 7,833 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,569 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,946 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,206 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,775 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 35,539 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 48,761 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 375,981 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,978 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 26,652 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,730 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 92,157 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 248,350 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 64,575 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 3,938 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 124,901 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 40,941 | 495 | SH | SOLE | 495 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,743 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,944 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,882 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 10,173 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 20,350 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 124,552 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO DOW 30 | 74347G309 | 395 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 152 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 15,232 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 7,454 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,095 | 257 | SH | SOLE | 257 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 184,403 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,113 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,028 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,622 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 549 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 7,888 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290,428 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,811 | 383 | SH | SOLE | 383 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 106 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,312 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 792 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 255,911 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,042 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,285 | 93 | SH | SOLE | 93 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,917 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 553,342 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 67,598 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,263 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 18,675 | 553 | SH | SOLE | 553 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 26,107 | 702 | SH | SOLE | 702 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 59 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,211 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,928 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,504 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24,969 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,845 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,845 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 21,693 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 102 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8,679 | 39 | SH | SOLE | 39 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 23,401 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,663 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,063 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 563 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 273 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 193 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 239 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 290 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 460 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 528 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 849 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 414 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 239 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 954 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,140 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 197 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,182 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,905 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,084 | 376 | SH | SOLE | 376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,693 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 695 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,838 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 5,880 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,090 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,908 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,406,034 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,773 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,835 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 52,777 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,279 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,970 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7,862 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 16,989 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 298 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 13,000 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 10,882 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 12,528 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,648 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,691 | 418 | SH | SOLE | 418 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,604 | 22 | SH | SOLE | 22 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 32,050 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 962 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,436 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,050 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,390 | 665 | SH | SOLE | 665 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 93,181 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,094 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 466 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,976 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 5,970 | 101 | SH | SOLE | 101 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,599 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 384 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 435 | 41 | SH | SOLE | 41 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 90 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 58,458 | 488 | SH | SOLE | 488 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230,754 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,351 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,237 | 38 | SH | SOLE | 38 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 243,436 | 523 | SH | SOLE | 523 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 627 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 178 | 17 | SH | SOLE | 17 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 58,316 | 334 | SH | SOLE | 334 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,223 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 314 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,593 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,607 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,201 | 37 | SH | SOLE | 37 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,974 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 77 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,047 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,328 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,052 | 236 | SH | SOLE | 236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,324 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,175 | 19 | SH | SOLE | 19 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 13,118 | 63 | SH | SOLE | 63 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,697 | 135 | SH | SOLE | 135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,629 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3,343 | 285 | SH | SOLE | 285 | 0 | 0 | ||
V F CORP | COM | 918204108 | 27,807 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,856 | 351 | SH | SOLE | 351 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 285 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,610 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,907 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,767 | 152 | SH | SOLE | 152 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,822 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,511 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,809 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,579 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,187 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,014 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,665 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,054 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 331,539 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,628 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 991 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,230 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,329 | 381 | SH | SOLE | 381 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,177 | 56 | SH | SOLE | 56 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,766 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,395 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,631 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,016 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 19,421 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 10,569 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 23,528 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,291 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 193,516 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 475 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L206 | 20 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 125,902 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,982 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,997 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 80,182 | 556 | SH | SOLE | 556 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 39 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 28,226 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,977 | 430 | SH | SOLE | 430 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,384 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9,565 | 173 | SH | SOLE | 173 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1,485 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,194 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,067 | 121 | SH | SOLE | 121 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,429 | 19 | SH | SOLE | 19 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,149 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 109,531 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,115 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 6,092 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 24,400 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 449 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 594 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,350 | 170 | SH | SOLE | 170 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,473 | 130 | SH | SOLE | 130 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,680 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 662 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 181 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,995 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,552 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7,285 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 99,565 | 381 | SH | SOLE | 381 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 76 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6,888 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,588 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76,709 | 655 | SH | SOLE | 655 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,303 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,816 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,815 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 23 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 37,627 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,310 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,180 | 60 | SH | SOLE | 60 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,181 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,877 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,377 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,768 | 98 | SH | SOLE | 98 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,778 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,469 | 100 | SH | SOLE | 100 | 0 | 0 |